GAMMA Investing LLC

Name: GAMMA Investing LLC 13F holdings, Q3 2025
Creator: GAMMA Investing LLC
Published: 2025-10-02

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), GAMMA Investing LLC reported 3,868 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 202 new positions, sold out of 100, added to 2,253 and reduced 981. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale Eli Lilly (LLY, shares −4%).

Most Recent 13F: Q2 2026
Location: FOSTER CITY, CA
CIK: 0002010235
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0002010235-25-000009 ↗ filed Oct 2, 2025

Holdings Value

Holdings 3,868 stocks · $1.8B


NVDA Nvidia Corp.	5.68%	552,154	$103.0M	Add +8.1%
MSFT Microsoft Corp.	4.75%	166,226	$86.1M	Add +6.8%
AAPL Apple Inc.	4.46%	317,506	$80.8M	Add +14.3%
AMZN Amazon.com Inc.	2.46%	203,188	$44.6M	Add +11.7%
AVGO Broadcom Inc.	2.23%	122,647	$40.5M	Add +6.6%
META Meta Platforms Inc. Class A	1.95%	48,232	$35.4M	Add +8.4%
JPM JPMorgan Chase & Co.	1.95%	111,982	$35.3M	Add +4.2%
GOOGL Alphabet Inc. Class A	1.76%	131,083	$31.9M	Add +11.2%
GOOG Alphabet Inc. Class C	1.43%	106,360	$25.9M	Add +7.2%
TSLA Tesla Inc.	1.29%	52,779	$23.5M	Add +9.8%
IEMG iShares Core MSCI Emerging	1.08%	297,475	$19.6M	Add +34.1%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	35,088	$17.6M	Add +1.8%
SUB iShares Short-Term National	0.90%	153,373	$16.4M	Add +9.1%
V Visa Inc. Class A	0.88%	46,754	$16.0M	Add +1.3%
MUB iShares National Muni Bond E	0.82%	138,830	$14.8M	Add +24.5%
NFLX Netflix Inc.	0.74%	11,167	$13.4M	Add +5.3%
ABBV Abbvie Inc.	0.73%	57,159	$13.2M	Add +8.8%
LLY Eli Lilly & Co.	0.72%	17,180	$13.1M	Reduce -4.5%
HD Home Depot Inc.	0.71%	31,705	$12.8M	Add +3.0%
BIV Vanguard Intermediate-Term B	0.70%	163,469	$12.8M	Add +11.4%
WMT Walmart Inc.	0.68%	118,925	$12.3M	Add +5.5%
MCHI iShares MSCI China ETF	0.65%	178,521	$11.8M	Add +10.4%
ORCL Oracle Corp.	0.61%	39,298	$11.1M	Add +8.3%
XOM Exxon Mobil Corp.	0.57%	90,911	$10.3M	Add +10.1%
MA Mastercard Inc. Class A	0.56%	17,841	$10.1M	Add +6.3%
JNJ Johnson & Johnson	0.56%	54,509	$10.1M	Add +10.4%
COST Costco Wholesale Corp.	0.50%	9,766	$9.0M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.50%	30,039	$9.0M	Add +9.9%
CSCO Cisco Systems Inc.	0.48%	126,892	$8.7M	Add +9.2%
PG The Procter & Gamble Co.	0.39%	46,009	$7.1M	Reduce -3.3%
CVX Chevron Corp.	0.39%	45,515	$7.1M	Add +66.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	135,980	$7.0M	Add +11.1%
GS Goldman Sachs Group Inc.	0.37%	8,518	$6.8M	Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	10,102	$6.7M	Add +21.4%
PLTR Palantir Technologies Inc. Class A	0.35%	35,042	$6.4M	Add +15.2%
RTX RTX Corp.	0.35%	38,194	$6.4M	Add +7.9%
SPSB SS SPDR P St C Corp. ETF	0.35%	209,712	$6.4M	Add +6.5%
PEP Pepsico Inc.	0.35%	45,095	$6.3M	Add +31.4%
ABT Abbott Laboratories	0.35%	47,146	$6.3M	Add +3.3%
APH Amphenol Corp. Class A	0.33%	48,451	$6.0M	Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	21,031	$5.9M	Add +7.0%
KO The Coca-Cola Co.	0.32%	88,382	$5.9M	Reduce -4.0%
T AT&T Inc.	0.32%	205,689	$5.8M	Add +5.1%
MRK Merck & Co. Inc.	0.32%	68,811	$5.8M	Add +19.1%
PM Philip Morris International	0.31%	34,988	$5.7M	Add +6.0%
CAT Caterpillar Inc.	0.31%	11,763	$5.6M	Add +9.8%
ETN Eaton Corp. PLC	0.30%	14,676	$5.5M	Add +5.9%
BLK BlackRock Inc.	0.30%	4,614	$5.4M	Add +5.8%
UNH Unitedhealth Group Inc.	0.29%	15,420	$5.3M	Add +28.8%
GEV GE Vernova Inc.	0.29%	8,655	$5.3M	Add +7.8%
DGRO iShares Core Dividend Growth	0.28%	75,907	$5.2M	Add +9.3%
IWF iShares Russell 1000 Growth	0.28%	10,962	$5.1M	Add +4.9%
IVV iShares Core S&P 500 ETF	0.28%	7,485	$5.0M	Add +12.1%
MCD McDonald's Corp.	0.27%	15,934	$4.8M	Add +9.9%
MS Morgan Stanley	0.27%	30,444	$4.8M	Add +7.5%
WFC Wells Fargo & Co.	0.26%	57,286	$4.8M	Add +7.5%
AXP American Express Co.	0.25%	13,788	$4.6M	Add +39.2%
C Citigroup Inc.	0.24%	43,086	$4.4M	Add +8.1%
AMD Advanced Micro Devices	0.24%	26,472	$4.3M	Add +14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	29,553	$4.3M	Add +8.6%
LRCX Lam Research Corp.	0.22%	30,449	$4.1M	Add +12.1%
LIN Linde PLC	0.22%	8,527	$4.1M	Add +6.4%
INTU Intuit Inc.	0.22%	5,894	$4.0M	Add +2.0%
ANET Arista Networks Inc.	0.21%	26,704	$3.9M	Add +15.2%
NOW ServiceNow Inc.	0.21%	4,151	$3.8M	Add +2.3%
COP Conocophillips	0.21%	39,462	$3.7M	Add +14.3%
AMGN Amgen Inc.	0.20%	13,138	$3.7M	Add +11.6%
VZ Verizon Communications Inc.	0.20%	84,285	$3.7M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	31,717	$3.6M	Add +4.2%
NEE Nextera Energy Inc.	0.20%	47,942	$3.6M	Add +21.7%
TSM Taiwan Semiconductor-SP ADR	0.19%	12,655	$3.5M	Add +8.3%
TXN Texas Instruments Inc.	0.19%	19,163	$3.5M	Reduce -0.3%
QCOM Qualcomm Inc.	0.19%	21,146	$3.5M	Add +7.5%
MU Micron Technology Inc.	0.19%	20,758	$3.5M	Add +11.3%
AMAT Applied Materials Inc.	0.19%	16,799	$3.4M	Add +4.8%
PANW Palo Alto Networks Inc.	0.19%	16,776	$3.4M	Add +6.5%
UBER Uber Technologies Inc.	0.19%	34,335	$3.4M	Add +16.6%
CRM Salesforce Inc.	0.19%	14,185	$3.4M	Reduce -8.2%
SHM SS SPDR N Ice St Muni ETF	0.18%	69,564	$3.4M	Add +16.2%
BKNG Booking Holdings Inc.	0.18%	621	$3.4M	Add +4.9%
SCHW Schwab (charles) Corp.	0.18%	35,041	$3.3M	Add +8.6%
MO Altria Group Inc.	0.18%	50,544	$3.3M	Add +11.6%
TMUS T-Mobile US Inc.	0.18%	13,876	$3.3M	Add +19.6%
COF Capital One Financial Corp.	0.18%	15,422	$3.3M	Add +8.0%
KLAC KLA Corp.	0.18%	2,994	$3.2M	Add +8.3%
BSX Boston Scientific Corp.	0.18%	33,017	$3.2M	Add +12.0%
PGR Progressive Corp.	0.18%	12,935	$3.2M	Add +0.2%
MCK McKesson Corp.	0.18%	4,131	$3.2M	Add +3.6%
IWD iShares Russell 1000 Value E	0.17%	15,561	$3.2M	Add +2.8%
ADP Automatic Data Processing	0.17%	10,619	$3.1M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.17%	27,418	$3.0M	Add +7.0%
ADI Analog Devices Inc.	0.17%	12,335	$3.0M	Add +6.6%
AEP American Electric Power	0.16%	25,873	$2.9M	Add +14.6%
LMT Lockheed Martin Corp.	0.16%	5,793	$2.9M	Add +4.3%
CEG Constellation Energy	0.16%	8,753	$2.9M	Add +6.5%
TT Trane Technologies PLC	0.16%	6,730	$2.8M	Add +4.1%
FAST Fastenal Co.	0.16%	57,786	$2.8M	Add +11.2%
SPGI S&P Global Inc.	0.16%	5,795	$2.8M	Add +10.9%
ICE Intercontinental Exchange Inc.	0.15%	16,396	$2.8M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.15%	5,670	$2.8M	Add +38.3%
ISRG Intuitive Surgical Inc.	0.15%	6,120	$2.7M	Reduce -9.1%
ORLY O'reilly Automotive Inc.	0.15%	25,363	$2.7M	Add +20.6%
MMM 3M Co.	0.15%	17,466	$2.7M	Add +5.2%
TRV The Travelers Cos Inc.	0.15%	9,655	$2.7M	Add +4.8%
WMB Williams Cos Inc.	0.15%	42,477	$2.7M	Add +4.3%
RCL Royal Caribbean Cruises Ltd.	0.15%	8,267	$2.7M	Add +7.5%
SO The Southern Co.	0.15%	27,946	$2.6M	Add +9.7%
DUK Duke Energy Corp.	0.15%	21,352	$2.6M	Add +17.4%
ASML ASML Holding NV-NY Reg SHS	0.15%	2,728	$2.6M	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	14,125	$2.6M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.14%	27,219	$2.6M	Add +4.6%
IJR iShares Core S&P Small-Cap E	0.14%	22,071	$2.6M	Add +10.5%
CDNS Cadence Design SYS Inc.	0.14%	7,364	$2.6M	Add +11.2%
ITW Illinois Tool Works	0.14%	9,857	$2.6M	Add +21.2%
LOW Lowe's Cos Inc.	0.14%	10,182	$2.6M	Add +18.1%
MPC Marathon Petroleum Corp.	0.14%	13,249	$2.6M	Add +5.7%
UNP Union Pacific Corp.	0.14%	10,700	$2.5M	Add +2.3%
WELL Welltower Inc.	0.14%	13,872	$2.5M	Add +12.4%
NOC Northrop Grumman Corp.	0.13%	4,011	$2.4M	Add +15.6%
CTAS Cintas Corp.	0.13%	11,903	$2.4M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.13%	4,040	$2.4M	Add +1.0%
WWD Woodward Inc.	0.13%	9,558	$2.4M	Add +15.3%
ECL Ecolab Inc.	0.13%	8,783	$2.4M	Add +18.1%
PH Parker Hannifin Corp.	0.13%	3,159	$2.4M	Add +7.0%
RSG Republic Services Inc.	0.13%	10,419	$2.4M	Reduce -3.9%
AMP Ameriprise Financial Inc.	0.13%	4,848	$2.4M	Add +2.8%
WEC WEC Energy Group Inc.	0.13%	20,488	$2.3M	Add +7.9%
VLO Valero Energy Corp.	0.13%	13,707	$2.3M	Add +9.1%
IJH iShares Core S&P Midcap ETF	0.13%	35,693	$2.3M	Add +8.6%
COR Cencora Inc.	0.13%	7,449	$2.3M	Add +9.1%
ADBE Adobe Inc.	0.13%	6,563	$2.3M	Reduce -17.0%
BA The Boeing Co.	0.13%	10,716	$2.3M	Add +8.8%
CB Chubb Ltd.	0.13%	8,084	$2.3M	Reduce -2.5%
ADSK Autodesk Inc.	0.13%	7,169	$2.3M	Add +7.0%
HWM Howmet Aerospace Inc.	0.13%	11,550	$2.3M	Add +6.3%
NKE Nike Inc. Class B	0.12%	32,445	$2.3M	Add +14.8%
SYK Stryker Corp.	0.12%	6,041	$2.2M	Add +7.7%
CME Cme Group Inc.	0.12%	8,212	$2.2M	Reduce -1.0%
GD General Dynamics Corp.	0.12%	6,479	$2.2M	Add +12.6%
USB US Bancorp	0.12%	45,219	$2.2M	Add +17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	19,954	$2.2M	Add +12.4%
ACN Accenture PLC Class A	0.12%	8,810	$2.2M	Reduce -25.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	4,491	$2.2M	Add +4.0%
FISV Fiserv Inc.	0.12%	16,682	$2.2M	Reduce -12.2%
NEM Newmont Corp.	0.12%	25,477	$2.1M	Add +9.2%
VTI VG Morningstar TS MKT ETF-US	0.12%	6,536	$2.1M	Add +3.1%
BX Blackstone Inc.	0.12%	12,471	$2.1M	Add +13.0%
MUNI PIMCO Intermediate Municipal	0.12%	40,596	$2.1M	Add +18.8%
WM Waste Management Inc.	0.11%	9,370	$2.1M	Reduce -4.6%
HON Honeywell International Inc.	0.11%	9,759	$2.1M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	4,177	$2.0M	Add +4.6%
MDT Medtronic PLC	0.11%	21,502	$2.0M	Add +18.5%
CBRE CBRE Group Inc. Class A	0.11%	12,846	$2.0M	Add +14.2%
DHI D.R. Horton Inc.	0.11%	11,725	$2.0M	Add +20.6%
DHR Danaher Corp.	0.11%	10,005	$2.0M	Reduce -4.0%
DE Deere & Co.	0.11%	4,323	$2.0M	Reduce -0.8%
JCI Johnson Controls Internation	0.11%	17,750	$2.0M	Add +11.8%
KKR KKR & Co. Inc.	0.11%	14,927	$1.9M	Add +15.6%
KR Kroger Co.	0.11%	28,664	$1.9M	Add +3.8%
PSX Phillips 66	0.11%	14,095	$1.9M	Add +12.5%
PNC PNC Financial Services Group	0.10%	9,419	$1.9M	Add +12.7%
SNPS Synopsys Inc.	0.10%	3,820	$1.9M	Add +16.0%
MNST Monster Beverage Corp.	0.10%	27,860	$1.9M	Add +8.7%
PWR Quanta Services Inc.	0.10%	4,511	$1.9M	Add +11.8%
SBUX Starbucks Corp.	0.10%	22,056	$1.9M	Reduce -0.3%
INTC Intel Corp.	0.10%	55,549	$1.9M	Add +19.6%
CMI Cummins Inc.	0.10%	4,401	$1.9M	Add +9.8%
SHW The Sherwin-Williams Co.	0.10%	5,344	$1.9M	Add +9.7%
HIG Hartford Insurance Group Inc.	0.10%	13,691	$1.8M	Add +6.2%
PFE Pfizer Inc.	0.10%	71,349	$1.8M	Add +15.2%
VRTX Vertex Pharmaceuticals Inc.	0.10%	4,632	$1.8M	Reduce -1.7%
D Dominion Energy Inc.	0.10%	29,262	$1.8M	Add +10.4%
NSC Norfolk Southern Corp.	0.10%	5,857	$1.8M	Add +11.7%
VEA Vanguard Ftse Developed ETF	0.10%	29,363	$1.8M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.10%	2,727	$1.7M	Add +12.0%
AMT American Tower Corp.	0.10%	9,019	$1.7M	Reduce -14.8%
HSY The Hershey Co.	0.10%	9,229	$1.7M	Add +23.9%
BMY Bristol-Myers Squibb Co.	0.10%	38,215	$1.7M	Reduce -5.7%
MPWR Monolithic Power Systems Inc.	0.09%	1,869	$1.7M	Add +7.7%
EMR Emerson Electric Co.	0.09%	13,112	$1.7M	Add +5.4%
ALL Allstate Corp.	0.09%	7,888	$1.7M	Add +5.2%
KMB Kimberly-Clark Corp.	0.09%	13,617	$1.7M	Reduce -7.2%
CBOE Cboe Global Markets Inc.	0.09%	6,820	$1.7M	Add +12.8%
CSX CSX Corp.	0.09%	46,528	$1.7M	Add +8.7%
APP AppLovin Corp. Class A	0.09%	2,242	$1.6M	Add +10.3%
DLR Digital Realty Trust Inc.	0.09%	9,313	$1.6M	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.09%	6,190	$1.6M	Add +14.2%
FITB Fifth Third Bancorp	0.09%	35,928	$1.6M	Add +6.6%
ETR Entergy Corp.	0.09%	17,172	$1.6M	Add +7.9%
URI United Rentals Inc.	0.09%	1,671	$1.6M	Add +9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	5,134	$1.6M	Reduce -1.0%
FTNT Fortinet Inc.	0.09%	18,787	$1.6M	Reduce -17.4%
PLD Prologis Inc.	0.09%	13,706	$1.6M	Add +11.7%
ZTS Zoetis Inc.	0.09%	10,665	$1.6M	Reduce -15.5%
XEL Xcel Energy Inc.	0.09%	19,344	$1.6M	Add +15.3%
AFL Aflac Inc.	0.09%	13,913	$1.6M	Add +4.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	17,728	$1.5M	Add +1.3%
HCA HCA Healthcare Inc.	0.08%	3,587	$1.5M	Add +10.6%
NDAQ Nasdaq Inc.	0.08%	16,935	$1.5M	Add +9.7%
CI The Cigna Group	0.08%	5,194	$1.5M	Reduce -14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	5,092	$1.5M	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.08%	23,844	$1.5M	Reduce -9.1%
TFC Truist Financial Corp.	0.08%	32,173	$1.5M	Add +10.0%
IR Ingersoll-Rand Inc.	0.08%	17,585	$1.5M	Add +1.6%
SAP Sap SE-Sponsored ADR	0.08%	5,413	$1.4M	Reduce -1.9%
GM General Motors Co.	0.08%	23,716	$1.4M	Add +14.9%
VST Vistra Corp.	0.08%	7,364	$1.4M	Add +9.9%
MSI Motorola Solutions Inc.	0.08%	3,147	$1.4M	Add +19.6%
EBAY eBay Inc.	0.08%	15,811	$1.4M	Add +7.2%
CVS CVS Health Corp.	0.08%	19,009	$1.4M	Add +1.0%
DASH DoorDash Inc. Class A	0.08%	5,209	$1.4M	Add +21.3%
TDG Transdigm Group Inc.	0.08%	1,073	$1.4M	Add +5.6%
MCO Moody's Corp.	0.08%	2,954	$1.4M	Add +21.1%
CAH Cardinal Health Inc.	0.08%	8,951	$1.4M	Add +3.8%
LNT Alliant Energy Corp.	0.08%	20,746	$1.4M	Add +9.1%
ADM Archer-Daniels-Midland Co.	0.08%	23,054	$1.4M	Add +12.4%
HMOP Hartford Municipal Opp ETF	0.08%	34,998	$1.4M	Add +21.0%
NVS Novartis AG-Sponsored ADR	0.08%	10,617	$1.4M	Add +31.3%
DTE DTE Energy Company	0.07%	9,618	$1.4M	Add +8.3%
AWK American Water Works Co. Inc.	0.07%	9,729	$1.4M	Add +46.0%
STX Seagate Technology Holdings	0.07%	5,697	$1.3M	Add +14.8%
MDY State Street SPDR S&P Midcap	0.07%	2,254	$1.3M	No change
GLW Corning Inc.	0.07%	16,189	$1.3M	Add +15.7%
VOO Vanguard S&P 500 ETF	0.07%	2,168	$1.3M	Add +8.2%
EA Electronic Arts Inc.	0.07%	6,572	$1.3M	Add +9.8%
TEL Te Connectivity PLC	0.07%	6,029	$1.3M	Add +16.9%
NRG NRG Energy Inc.	0.07%	8,088	$1.3M	Add +3.1%
AXON Axon Enterprise Inc.	0.07%	1,821	$1.3M	Add +5.5%
SONY Sony Group Corp. - SP ADR	0.07%	45,159	$1.3M	Add +3.6%
DG Dollar General Corp.	0.07%	12,507	$1.3M	Add +5.2%
MAS Masco Corp.	0.07%	18,140	$1.3M	Add +13.8%
APD Air Products & Chemicals Inc.	0.07%	4,640	$1.3M	Add +5.0%
WDC Western Digital Corp.	0.07%	10,498	$1.3M	Add +6.9%
LH Labcorp Holdings Inc.	0.07%	4,380	$1.3M	Add +14.3%
LHX L3HARRIS Technologies Inc.	0.07%	4,111	$1.3M	Add +31.7%
MRSH Marsh & McLennan Cos	0.07%	6,228	$1.3M	Reduce -5.3%
TPR Tapestry Inc.	0.07%	11,080	$1.3M	Add +11.9%
HOOD Robinhood Markets Inc. Class A	0.07%	8,721	$1.2M	Reduce -0.1%
MLM Martin Marietta Materials	0.07%	1,974	$1.2M	Add +14.5%
EVRG Evergy Inc.	0.07%	16,357	$1.2M	Add +10.4%
SPG Simon Property Group Inc.	0.07%	6,596	$1.2M	Add +13.8%
CTVA Corteva Inc.	0.07%	18,290	$1.2M	Add +6.2%
GIS General Mills Inc.	0.07%	24,444	$1.2M	Reduce -21.5%
ED Consolidated Edison Inc.	0.07%	12,191	$1.2M	Add +3.9%
RMD Resmed Inc.	0.07%	4,398	$1.2M	Add +14.4%
WBD Warner Bros Discovery Inc.	0.07%	61,637	$1.2M	Add +14.7%
BR Broadridge Financial Solutio	0.07%	4,994	$1.2M	Add +12.4%
MCHP Microchip Technology Inc.	0.07%	18,491	$1.2M	Add +0.3%
GRMN Garmin Ltd.	0.07%	4,805	$1.2M	Add +11.5%
AME Ametek Inc.	0.07%	6,269	$1.2M	Add +15.4%
CARR Carrier Global Corp.	0.06%	19,575	$1.2M	Add +1.1%
A Agilent Technologies Inc.	0.06%	9,091	$1.2M	Add +13.9%
JBL Jabil Inc.	0.06%	5,342	$1.2M	Add +7.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	96,416	$1.2M	Add +15.1%
TTWO Take-Two Interactive Softwre	0.06%	4,447	$1.1M	Add +10.4%
SPOT Spotify Technology SA	0.06%	1,644	$1.1M	Add +10.9%
ULTA Ulta Beauty Inc.	0.06%	2,093	$1.1M	Add +12.8%
KMI Kinder Morgan Inc.	0.06%	40,374	$1.1M	Add +3.9%
DRI Darden Restaurants Inc.	0.06%	5,936	$1.1M	Add +10.1%
CINF Cincinnati Financial Corp.	0.06%	7,141	$1.1M	Add +18.3%
WTW Willis Towers Watson PLC	0.06%	3,262	$1.1M	Add +16.1%
AIG American International Group	0.06%	14,223	$1.1M	Reduce -2.4%
CMS CMS Energy Corp.	0.06%	15,178	$1.1M	Add +8.0%
ROK Rockwell Automation Inc.	0.06%	3,163	$1.1M	Add +11.7%
MAR Marriott International Class A	0.06%	4,221	$1.1M	Add +9.9%
KEYS Keysight Technologies Inc.	0.06%	6,282	$1.1M	Add +11.9%
EOG EOG Resources Inc.	0.06%	9,793	$1.1M	Add +14.8%
RJF Raymond James Financial Inc.	0.06%	6,359	$1.1M	Add +19.1%
APA Apa Corp.	0.06%	45,134	$1.1M	Add +20.4%
NI Nisource Inc.	0.06%	25,196	$1.1M	Add +9.5%
CMCSA Comcast Corp. Class A	0.06%	34,627	$1.1M	Reduce -32.4%
OXY Occidental Petroleum Corp.	0.06%	22,901	$1.1M	Add +10.8%
FFIV F5 Inc.	0.06%	3,345	$1.1M	Add +12.2%
EXC Exelon Corp.	0.06%	23,931	$1.1M	Add +17.3%
ROST Ross Stores Inc.	0.06%	7,020	$1.1M	Add +5.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	5,403	$1.1M	Add +8.3%
SRE Sempra	0.06%	11,858	$1.1M	Add +12.6%
HLI Houlihan Lokey Inc.	0.06%	5,079	$1.0M	Add +7.7%
FTCS First Trust Capital Strength	0.06%	11,114	$1.0M	No change
YUM Yum! Brands Inc.	0.06%	6,823	$1.0M	Add +18.5%
EME Emcor Group Inc.	0.06%	1,594	$1.0M	Add +8.9%
PODD Insulet Corp.	0.06%	3,325	$1.0M	Add +13.9%
AEE Ameren Corporation	0.06%	9,822	$1.0M	Add +19.1%
TSCO Tractor Supply Company	0.06%	18,027	$1.0M	Add +20.0%
CFR Cullen/Frost Bankers Inc.	0.06%	8,049	$1.0M	Add +1.4%
DVN Devon Energy Corp.	0.06%	29,100	$1.0M	Add +11.9%
LYV Live Nation Entertainment Inc.	0.06%	6,207	$1.0M	Add +20.2%
FCX Freeport-McMoran Inc.	0.06%	25,441	$998K	Add +5.5%
DAL Delta Air Lines Inc.	0.06%	17,564	$997K	Add +12.1%
PPL PPL Corp.	0.05%	26,816	$996K	Add +15.7%
O Realty Income Corp.	0.05%	16,293	$990K	Add +16.4%
CASY Casey's General Stores Inc.	0.05%	1,747	$988K	Add +15.7%
DELL Dell Technologies -C	0.05%	6,966	$988K	Add +13.4%
PCAR Paccar Inc.	0.05%	9,979	$981K	Add +14.3%
VRSN Verisign Inc.	0.05%	3,484	$974K	Add +5.1%
SNA Snap-on Inc.	0.05%	2,805	$972K	Add +16.6%
REGN Regeneron Pharmaceuticals	0.05%	1,726	$970K	Add +35.4%
AZO AutoZone Inc.	0.05%	226	$970K	Add +7.1%
TGT Target Corp.	0.05%	10,807	$969K	Reduce -12.6%
CMG Chipotle Mexican Grill Inc.	0.05%	24,658	$966K	Reduce -16.3%
EQIX Equinix Inc.	0.05%	1,231	$964K	Reduce -9.7%
UL Unilever PLC	0.05%	16,233	$962K	Add +10.7%
MET Metlife Inc.	0.05%	11,648	$959K	Add +0.3%
L Loews Corp.	0.05%	9,484	$952K	Add +17.5%
RFDA Alps Dynamic US Dividend Adv	0.05%	15,067	$948K	No change
SWK Stanley Black & Decker Inc.	0.05%	12,714	$945K	Add +20.4%
DD Dupont DE Nemours Inc.	0.05%	12,008	$935K	Reduce -3.0%
XLK SS Technology Select Sector	0.05%	3,313	$934K	Add +7.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	12,173	$933K	Add +8.5%
FERG Ferguson Enterprises Inc.	0.05%	4,152	$932K	Add +9.9%
FIS Fidelity National Info Serv	0.05%	14,139	$932K	Reduce -12.0%
IWM iShares Russell 2000 ETF	0.05%	3,850	$931K	Add +3.5%
AON Aon PLC Class A	0.05%	2,609	$930K	Add +36.5%
TYL Tyler Technologies Inc.	0.05%	1,773	$928K	Add +9.3%
GL Globe Life Inc.	0.05%	6,450	$922K	Add +10.4%
CSGP Costar Group Inc.	0.05%	10,926	$922K	Add +18.9%
FIX Comfort Systems USA Inc.	0.05%	1,116	$921K	Add +10.7%
SYF Synchrony Financial	0.05%	12,889	$916K	Add +12.0%
UAL United Airlines Holdings Inc.	0.05%	9,471	$914K	Add +16.6%
CFG Citizens Financial Group	0.05%	17,159	$912K	Add +14.6%
VRSK Verisk Analytics Inc.	0.05%	3,626	$912K	Reduce -26.9%
CCL Carnival Corp.	0.05%	31,380	$907K	Add +17.0%
ROL Rollins Inc.	0.05%	15,417	$906K	Add +20.7%
EFX Equifax Inc.	0.05%	3,527	$905K	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.05%	9,845	$893K	Add +5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	12,580	$893K	Add +9.1%
FDX FedEx Corp.	0.05%	3,784	$892K	Add +21.2%
VTR Ventas Inc.	0.05%	12,739	$892K	Add +26.3%
PKG Packaging Corp. of America	0.05%	4,068	$887K	Add +12.0%
PYPL PayPal Holdings Inc.	0.05%	13,220	$887K	Reduce -2.0%
PAYX Paychex Inc.	0.05%	6,989	$886K	Reduce -20.7%
NXPI NXP Semiconductors NV	0.05%	3,836	$874K	Add +12.9%
CL Colgate-Palmolive Co.	0.05%	10,892	$871K	Reduce -24.6%
BKR Baker Hughes Co.	0.05%	17,788	$867K	Add +15.0%
AZN Astrazeneca PLC-Spons ADR	0.05%	11,235	$862K	Add +25.9%
PRU Prudential Financial Inc.	0.05%	8,299	$861K	Add +3.6%
ELV Elevance Health Inc.	0.05%	2,660	$859K	Reduce -9.7%
RSP Invesco S&P 500 Equal Weight	0.05%	4,515	$856K	Add +0.7%
LEN Lennar Corp. Class A	0.05%	6,784	$855K	Add +30.5%
WAB Wabtec Corp.	0.05%	4,249	$852K	Add +3.3%
VMC Vulcan Materials Co.	0.05%	2,757	$848K	Add +29.9%
ES Eversource Energy	0.05%	11,885	$845K	Add +18.1%
NTRS Northern Trust Corp.	0.05%	6,264	$843K	Add +11.5%
GEHC GE Healthcare Technology	0.05%	11,101	$834K	Add +22.4%
SIEGY Siemens AG-Spons ADR	0.05%	6,165	$832K	Add +16.7%
IVW iShares S&P 500 Growth ETF	0.05%	6,889	$832K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	52,123	$831K	Add +7.8%
WCN Waste Connections Inc.	0.05%	4,719	$830K	Reduce -0.3%
HII Huntington Ingalls Industrie	0.05%	2,872	$827K	Add +9.4%
SWKS Skyworks Solutions Inc.	0.05%	10,693	$823K	Add +10.1%
FANG Diamondback Energy Inc.	0.05%	5,748	$823K	Add +6.1%
BRO Brown & Brown Inc.	0.05%	8,770	$823K	Reduce -1.9%
EXPD Expeditors Intl Wash Inc.	0.05%	6,686	$820K	Add +6.5%
HBAN Huntington Bancshares Inc.	0.05%	47,383	$818K	Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	3,215	$818K	No change
CPRT Copart Inc.	0.04%	18,150	$816K	Reduce -5.6%
CHRW C.H. Robinson Worldwide Inc.	0.04%	6,151	$814K	Add +24.6%
SYY Sysco Corp.	0.04%	9,797	$807K	Add +39.6%
ON On Semiconductor	0.04%	16,307	$804K	Reduce -0.1%
K Kellanova	0.04%	9,802	$804K	Add +13.2%
ROP Roper Technologies Inc.	0.04%	1,596	$796K	Reduce -14.6%
FSLR First Solar Inc.	0.04%	3,586	$791K	Add +13.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	18,899	$790K	Add +17.4%
RF Regions Financial Corp.	0.04%	29,923	$789K	Add +14.3%
IBKR Interactive Brokers Gro Class A	0.04%	11,439	$787K	Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	22,837	$785K	Add +24.3%
DLTR Dollar Tree Inc.	0.04%	8,310	$784K	Add +8.3%
CNP Centerpoint Energy Inc.	0.04%	19,882	$771K	Add +20.7%
MSCI MSCI Inc.	0.04%	1,355	$769K	Add +32.1%
EW Edwards Lifesciences Corp.	0.04%	9,851	$766K	Add +26.9%
CCI Crown Castle Inc.	0.04%	7,935	$766K	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.04%	11,398	$764K	Reduce -18.8%
COOP Mr Cooper Group Inc.	0.04%	3,615	$762K	Add +11.3%
KSS Kohls Corp.	0.04%	49,486	$761K	Add +6.5%
IVZ Invesco Ltd.	0.04%	32,836	$753K	Add +11.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	8,540	$753K	Add +13.8%
TRGP Targa Resources Corp.	0.04%	4,489	$752K	Add +7.8%
BDX Becton Dickinson and Co.	0.04%	3,991	$747K	Add +26.7%
TDY Teledyne Technologies Inc.	0.04%	1,273	$746K	Add +19.9%
COIN Coinbase Global Inc. Class A	0.04%	2,202	$743K	Add +45.5%
STT State Street Corp.	0.04%	6,401	$743K	Add +19.0%
VEEV Veeva Systems Inc. Class A	0.04%	2,486	$741K	Add +11.4%
PPG PPG Industries Inc.	0.04%	7,043	$740K	Reduce -5.7%
DOV Dover Corp.	0.04%	4,435	$740K	Add +5.4%
PEG Public Service Enterprise GP	0.04%	8,802	$735K	Add +14.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	8,167	$733K	Add +54.0%
PII Polaris Inc.	0.04%	12,602	$733K	Add +23.3%
GPC Genuine Parts Co.	0.04%	5,275	$731K	Add +24.6%
STE Steris PLC	0.04%	2,943	$728K	Add +21.3%
FOXA Fox Corp. Class A	0.04%	11,521	$727K	Add +13.6%
IBDRY Iberdrola SA-Sponsored ADR	0.04%	9,524	$724K	Add +13.1%
MOS The Mosaic Co.	0.04%	20,864	$724K	Add +5.7%
SHEL Shell PLC-ADR	0.04%	10,113	$723K	Add +27.6%
ALIZY Allianz SE - Unsp ADR	0.04%	17,036	$715K	Add +15.9%
FNF Fidelity National Financial	0.04%	11,798	$714K	Add +8.6%
PTC PTC Inc.	0.04%	3,511	$713K	Add +22.3%
XYL Xylem Inc.	0.04%	4,808	$709K	Add +14.9%
FIVE Five Below	0.04%	4,545	$703K	Add +9.3%
KEY Keycorp	0.04%	37,507	$701K	Add +6.3%
TER Teradyne Inc.	0.04%	5,083	$700K	Add +24.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	734	$699K	Reduce -7.1%
VIG Vanguard Dividend Apprec ETF	0.04%	3,241	$699K	No change
XLF SS Financial Select Sector	0.04%	12,949	$698K	No change
SITM Sitime Corp.	0.04%	2,308	$695K	Reduce -12.0%
SMCI Super Micro Computer Inc.	0.04%	14,470	$694K	Add +18.1%
IDCC Interdigital Inc.	0.04%	1,997	$689K	Add +5.3%
SF Stifel Financial Corp.	0.04%	6,075	$689K	Add +7.9%
EQT Eqt Corp.	0.04%	12,661	$689K	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.04%	3,505	$685K	Add +16.1%
HPE Hewlett Packard Enterprise	0.04%	27,795	$683K	Add +11.9%
SAN Banco Santander SA-Spon ADR	0.04%	64,837	$679K	Add +10.0%
OKE Oneok Inc.	0.04%	9,273	$677K	Reduce -14.6%
DBSDY DBS Group Holdings-Spon ADR	0.04%	4,274	$676K	Add +12.1%
EXPE Expedia Group Inc.	0.04%	3,153	$674K	Add +19.1%
HPQ HP Inc.	0.04%	24,739	$674K	Add +0.9%
CMWAY Commonwealth BK Aus-SP ADR	0.04%	6,111	$672K	Add +2.8%
DGX Quest Diagnostics Inc.	0.04%	3,511	$669K	Add +17.4%
APO Apollo Global Management Inc.	0.04%	4,984	$664K	Add +9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	20,342	$663K	Add +32.0%
HOLX Hologic Inc.	0.04%	9,825	$663K	Add +35.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	6,497	$662K	Add +18.6%
FOX Fox Corp. Class B	0.04%	11,541	$661K	Add +17.1%
RGLD Royal Gold Inc.	0.04%	3,278	$658K	Add +4.7%
FE Firstenergy Corp.	0.04%	14,332	$657K	Add +20.5%
VLTO Veralto Corp.	0.04%	6,151	$656K	Add +25.4%
IQV Iqvia Holdings Inc.	0.04%	3,414	$648K	Add +57.3%
UNM Unum Group	0.04%	8,232	$640K	Reduce -9.1%
CPB The Campbell's Company	0.04%	20,228	$639K	Add +0.8%
BTI British American Tob-SP ADR	0.04%	11,972	$635K	Add +33.4%
CRS Carpenter Technology	0.03%	2,575	$632K	Reduce -1.0%
WDAY Workday Inc. Class A	0.03%	2,617	$630K	Reduce -9.7%
MTD Mettler-Toledo International	0.03%	510	$626K	Add +1.6%
CW Curtiss-Wright Corp.	0.03%	1,152	$625K	Add +9.6%
UNCRY Unicredit SPA-ADR	0.03%	16,474	$625K	Add +8.8%
RELX Relx PLC - Spon ADR	0.03%	12,958	$619K	Reduce -10.8%
SGI Somnigroup International Inc.	0.03%	7,307	$616K	Add +8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	6,000	$616K	Add +15.6%
ENSG The Ensign Group Inc.	0.03%	3,557	$615K	Add +14.9%
MRVL Marvell Technology Inc.	0.03%	7,306	$614K	Add +1.7%
ALB Albemarle Corp.	0.03%	7,523	$610K	Add +28.0%
BIIB Biogen Inc.	0.03%	4,343	$608K	Add +21.1%
COHR Coherent Corp.	0.03%	5,642	$608K	Add +8.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.03%	37,471	$607K	Add +8.8%
SEIC Sei Investments Company	0.03%	7,096	$602K	Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	6,454	$602K	Reduce -8.1%
XNTK SS SPDR Nyse Tech ETF	0.03%	2,205	$600K	No change
PSA Public Storage	0.03%	2,074	$599K	Add +4.4%
PHM Pultegroup Inc.	0.03%	4,526	$598K	Add +49.9%
ZION Zions Bancorp NA	0.03%	10,567	$598K	Add +2.2%
NTAP Netapp Inc.	0.03%	5,030	$596K	Add +12.3%
ITOT iShares Core S&P Total U.S.	0.03%	4,087	$595K	Add +3.4%
HKXCY Hong Kong Exchanges-Unsp ADR	0.03%	10,484	$595K	Add +18.9%
CIEN Ciena Corp.	0.03%	4,071	$593K	Add +2.3%
SCHK Schwab 1000 Index ETF	0.03%	18,364	$590K	No change
HEI Heico Corp.	0.03%	1,815	$586K	Add +8.3%
UFOX Defiance Space and Connectiv	0.03%	9,490	$585K	Reduce -1.3%
WYNN WYNN Resorts Ltd.	0.03%	4,549	$584K	Add +19.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	19,290	$583K	Add +12.5%
SAFRY Safran SA-Unspon ADR	0.03%	6,567	$580K	Add +12.8%
NSRGY Nestle SA-Spons ADR	0.03%	6,308	$579K	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.03%	6,313	$577K	Reduce -17.9%
CSL Carlisle Cos Inc.	0.03%	1,754	$577K	Reduce -3.7%
FXI iShares China Large-Cap ETF	0.03%	13,995	$576K	Add +88.5%
NCLH Norwegian Cruise Line Holdin	0.03%	23,184	$571K	Add +17.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	7,131	$570K	Add +7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	6,774	$568K	Add +14.1%
DTEGY Deutsche Telekom AG-Spon ADR	0.03%	16,614	$567K	Add +5.6%
RL Ralph Lauren Corp.	0.03%	1,808	$567K	Add +19.0%
EQH Equitable Holdings Inc.	0.03%	11,156	$567K	Reduce -1.4%
WST West Pharmaceutical Services	0.03%	2,157	$566K	Add +52.5%
NWS News Corp. Class B	0.03%	16,283	$563K	Add +11.4%
SFTBY Softbank Group Corp.-Unsp ADR	0.03%	8,829	$559K	Add +12.0%
RGA Reinsurance Group of America	0.03%	2,897	$557K	Add +3.0%
SE Sea Ltd.-ADR	0.03%	3,112	$556K	Add +4.8%
TKO Tko Group Holdings Inc.	0.03%	2,730	$551K	Add +20.5%
ABBNY Abb Ltd.-Spon ADR	0.03%	7,654	$551K	Add +12.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	2,876	$550K	Add +19.6%
LFUS Littelfuse Inc.	0.03%	2,120	$549K	Add +4.7%
HUM Humana Inc.	0.03%	2,109	$549K	Add +14.1%
PROSY Prosus NV -Spon ADR	0.03%	38,856	$549K	Add +9.9%
STLD Steel Dynamics Inc.	0.03%	3,934	$549K	Reduce -1.6%
BBY Best Buy Co. Inc.	0.03%	7,220	$546K	Add +2.1%
PARR Par Pacific Holdings Inc.	0.03%	15,405	$546K	Add +4.8%
HTHIY Hitachi Ltd. -ADR	0.03%	20,613	$542K	Add +6.7%
PNR Pentair PLC	0.03%	4,888	$541K	Add +23.2%
UPS United Parcel Service Class B	0.03%	6,479	$541K	Reduce -47.2%
CTRA Coterra Energy Inc.	0.03%	22,763	$538K	Add +2.1%
CG The Carlyle Group Inc.	0.03%	8,564	$537K	Add +6.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,806	$537K	Add +13.8%
ABNB Airbnb Inc. Class A	0.03%	4,393	$533K	Reduce -8.4%
INCY Incyte Corp.	0.03%	6,285	$533K	Add +27.5%
EWBC East West Bancorp Inc.	0.03%	5,003	$533K	Add +13.1%
DTM DT Midstream Inc.	0.03%	4,704	$532K	Add +5.6%
J Jacobs Solutions Inc.	0.03%	3,547	$532K	Add +31.0%
EXR Extra Space Storage Inc.	0.03%	3,755	$529K	Add +17.2%
LDOS Leidos Holdings Inc.	0.03%	2,784	$526K	Add +23.7%
VRT Vertiv Holdings Co. Class A	0.03%	3,484	$526K	Add +20.4%
MUR Murphy Oil Corp.	0.03%	18,464	$525K	Add +11.1%
ZURVY Zurich Insurance Group-ADR	0.03%	14,622	$523K	Add +17.1%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	30,985	$519K	Add +6.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	7,262	$518K	Add +7.4%
FVD First Trust Value Line DVD	0.03%	11,182	$517K	Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	10,274	$514K	Add +2.3%
PFG Principal Financial Group	0.03%	6,190	$513K	Add +13.7%
ATO Atmos Energy Corp.	0.03%	2,995	$511K	Add +41.4%
CDW CDW Corp.	0.03%	3,204	$510K	Add +9.4%
DANOY Danone-Spons ADR	0.03%	28,894	$506K	Add +15.7%
RNR Renaissancere Holdings Ltd.	0.03%	1,986	$504K	Add +4.5%
EHC Encompass Health Corp.	0.03%	3,967	$504K	Add +5.7%
RNMBY Rheinmetall AG-Unsp ADR	0.03%	1,065	$496K	Add +4.6%
TRMB Trimble Inc.	0.03%	6,073	$496K	Add +12.5%
ISNPY Intesa Sanpaolo-Spon ADR	0.03%	12,441	$494K	Add +6.3%
NUE Nucor Corp.	0.03%	3,644	$494K	Add +16.7%
SBGSY Schneider Elect SE-Unsp ADR	0.03%	8,809	$493K	Add +19.8%
CR Crane Co.	0.03%	2,673	$492K	Add +2.9%
GWRE Guidewire Software Inc.	0.03%	2,131	$490K	Reduce -0.8%
MFG Mizuho Financial Group-ADR	0.03%	73,077	$490K	Add +9.4%
RMBS Rambus Inc.	0.03%	4,680	$488K	Add +5.6%
MUSA Murphy USA Inc.	0.03%	1,253	$486K	Reduce -2.2%
LRN Stride Inc.	0.03%	3,239	$482K	Add +4.8%
UTHR United Therapeutics Corp.	0.03%	1,147	$481K	Add +11.1%
GATX Gatx Corp.	0.03%	2,737	$478K	Add +5.4%
CPAY Corpay Inc.	0.03%	1,660	$478K	Reduce -6.5%
RKT Rocket Cos Inc. Class A	0.03%	24,620	$477K	Add +148.2%
NYF iShares New York Muni Bond E	0.03%	8,935	$477K	Add +7.8%
TXT Textron Inc.	0.03%	5,632	$476K	Add +17.4%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.03%	22,235	$474K	Add +9.0%
DXCM Dexcom Inc.	0.03%	7,043	$474K	Add +2.5%
BG Bunge Global SA	0.03%	5,828	$474K	Reduce -2.0%
ATEYY Advantest Corp.- Spon ADR	0.03%	4,696	$472K	Add +9.7%
SSNC Ss&c Technologies Holdings	0.03%	5,316	$472K	Add +4.7%
AWI Armstrong World Industries	0.03%	2,405	$471K	Add +11.4%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.03%	49,803	$471K	Add +18.0%
EBKDY Erste Group Bank AG-Spon ADR	0.03%	9,588	$471K	Add +13.4%
LNG Cheniere Energy Inc.	0.03%	1,992	$468K	Add +3.0%
JEPI JPMorgan Equity Premium Inco	0.03%	8,179	$467K	Reduce -69.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	7,212	$467K	Reduce -3.0%
CAG Conagra Brands Inc.	0.03%	25,471	$466K	Reduce -17.3%
BWXT BWX Technologies Inc.	0.03%	2,529	$466K	Add +22.1%
MAA Mid-America Apartment Comm	0.03%	3,294	$460K	Reduce -5.7%
KHC The Kraft Heinz Co.	0.03%	17,672	$460K	Add +16.4%
FV First Trust DW Focus 5 Fund	0.03%	7,423	$460K	No change
ESLOY Essilorluxot-Unspon ADR	0.03%	2,802	$457K	Add +14.5%
LUV Southwest Airlines Co.	0.03%	14,285	$456K	Add +2.5%
SBAC SBA Communications Corp.	0.03%	2,353	$455K	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.02%	8,336	$452K	No change
AVB Avalonbay Communities Inc.	0.02%	2,333	$451K	Reduce -5.8%
FN Fabrinet	0.02%	1,232	$449K	Add +11.2%
HUBB Hubbell Inc.	0.02%	1,042	$448K	Add +18.9%
HST Host Hotels & Resorts Inc.	0.02%	26,309	$448K	Add +13.3%
IYW iShares Ustechnology ETF	0.02%	2,280	$447K	Add +8.7%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.02%	34,833	$446K	Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	8,020	$445K	Reduce -12.1%
BXP BXP Inc.	0.02%	5,957	$443K	Add +15.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	22,980	$442K	Add +14.4%
CHTR Charter Communications Inc. Class A	0.02%	1,604	$441K	Reduce -39.8%
ALLE Allegion PLC	0.02%	2,481	$440K	Add +28.1%
SNDK Sandisk Corp.	0.02%	3,916	$439K	Add +24.8%
HAL Halliburton Co.	0.02%	17,813	$438K	Add +11.0%
MIELY Mitsubishi Electric-Unsp ADR	0.02%	8,546	$438K	Add +10.7%
LITE Lumentum Holdings Inc.	0.02%	2,671	$435K	Add +11.3%
CPT Camden Property Trust	0.02%	4,014	$429K	Reduce -5.2%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	15,221	$424K	Add +16.7%
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.02%	28,984	$423K	Add +9.6%
CHD Church & Dwight Co. Inc.	0.02%	4,829	$423K	Reduce -8.8%
MANH Manhattan Associates Inc.	0.02%	2,056	$421K	Add +13.9%
SMNEY Siemens Energy AG-Unsp ADR	0.02%	3,576	$420K	Add +8.7%
LVS Las Vegas Sands Corp.	0.02%	7,797	$419K	Add +21.9%
GGG Graco Inc.	0.02%	4,917	$418K	Add +13.4%
GPN Global Payments Inc.	0.02%	5,014	$417K	Add +11.3%
QRVO Qorvo Inc.	0.02%	4,567	$416K	Add +9.7%
DKS Dick's Sporting Goods Inc.	0.02%	1,868	$415K	Add +11.5%
HAS Hasbro Inc.	0.02%	5,472	$415K	Add +13.8%
CMA Comerica Inc.	0.02%	6,042	$414K	Add +8.2%
THC Tenet Healthcare Corp.	0.02%	2,037	$414K	Add +9.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	9,448	$412K	Reduce -0.9%
RBLX Roblox Corp. Class A	0.02%	2,955	$409K	Add +10.0%
USFD US Foods Holding Corp.	0.02%	5,309	$407K	Add +13.2%
EADSY Airbus SE - Unsp ADR	0.02%	6,968	$406K	Add +16.9%
MGM MGM Resorts International	0.02%	11,699	$405K	Add +9.5%
BNPQY BNP Paribas-ADR	0.02%	8,898	$405K	Add +13.0%
AIT Applied Industrial Tech Inc.	0.02%	1,530	$399K	Add +5.3%
DINO HF Sinclair Corp.	0.02%	7,629	$399K	Add +10.6%
PSKY Paramount Skydance Class B	0.02%	21,092	$399K	New
TTE Totalenergies SE -Spon ADR	0.02%	6,676	$398K	Add +47.8%
CVNA Carvana Co.	0.02%	1,056	$398K	Reduce -10.1%
BCS Barclays PLC-Spons ADR	0.02%	19,272	$398K	Add +11.6%
MP MP Materials Corp.	0.02%	5,908	$396K	Add +12.9%
FCFS Firstcash Holdings Inc.	0.02%	2,499	$396K	Add +12.4%
NVT Nvent Electric PLC	0.02%	4,013	$396K	Add +15.2%
IP International Paper Co.	0.02%	8,521	$395K	Add +15.3%
G Genpact Ltd.	0.02%	9,396	$394K	Add +1.6%
SCGLY Societe Generale-Spons ADR	0.02%	29,558	$393K	Add +8.4%
AES AES Corp.	0.02%	29,752	$392K	Add +227.1%
OVV Ovintiv Inc.	0.02%	9,644	$389K	Add +18.8%
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR	0.02%	8,107	$389K	Add +6.7%
OMC Omnicom Group	0.02%	4,762	$388K	Reduce -7.3%
ITT Itt Inc.	0.02%	2,166	$387K	Add +13.9%
LPL LG Display Co. Ltd.-ADR	0.02%	73,924	$386K	Add +12.6%
CORT Corcept Therapeutics Inc.	0.02%	4,637	$385K	Add +22.7%
AEIS Advanced Energy Industries	0.02%	2,265	$385K	Add +13.8%
PRI Primerica Inc.	0.02%	1,385	$384K	Add +8.5%
EFA iShares MSCI Eafe ETF	0.02%	4,115	$384K	Add +1.2%
MEDP Medpace Holdings Inc.	0.02%	747	$384K	Add +43.4%
CRL Charles River Laboratories	0.02%	2,441	$382K	Add +30.4%
MHK Mohawk Industries Inc.	0.02%	2,957	$381K	Add +22.8%
WAT Waters Corp.	0.02%	1,270	$381K	Reduce -26.1%
GEN Gen Digital Inc.	0.02%	13,368	$380K	Add +25.5%
NBIX Neurocrine Biosciences Inc.	0.02%	2,686	$377K	Add +14.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	823	$375K	Add +13.4%
KVUE Kenvue Inc.	0.02%	23,112	$375K	Reduce -24.7%
AAGIY Aia Group Ltd.-SP ADR	0.02%	9,722	$374K	Add +39.5%
HEI.A Heico Corp. Class A	0.02%	1,468	$373K	Add +28.7%
NWSA News Corp. Class A	0.02%	12,145	$373K	Add +27.2%
GVI iShares Intermediate Governm	0.02%	3,471	$373K	Add +10.4%
SDY SS SPDR S&P Dividend ETF	0.02%	2,660	$373K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.02%	8,173	$372K	Add +47.2%
RDVY First Trust Rising Dividend	0.02%	5,479	$369K	No change
BAESY Bae Systems PLC -Spon ADR	0.02%	3,294	$368K	Add +16.1%
PHG Koninklijke Philips NVR- NY	0.02%	13,472	$367K	Add +10.3%
AFG American Financial Group Inc.	0.02%	2,519	$367K	Add +30.2%
IVE iShares S&P 500 Value ETF	0.02%	1,772	$366K	No change
FHN First Horizon Corp.	0.02%	16,169	$366K	Add +6.0%
HDB HDFC Bank Ltd.-ADR	0.02%	10,684	$365K	Add +0.1%
CLX Clorox Company	0.02%	2,952	$364K	Add +10.8%
AFDM FRST TRST Act Fact Em ETF-US	0.02%	4,733	$363K	No change
ING ING Groep N.V.-Sponsored ADR	0.02%	13,886	$362K	Add +17.6%
FLEX Flex Ltd.	0.02%	6,225	$361K	Add +27.6%
NDSN Nordson Corp.	0.02%	1,584	$359K	Add +10.6%
OGE Oge Energy Corp.	0.02%	7,767	$359K	Add +10.4%
STRL Sterling Infrastructure Inc.	0.02%	1,054	$358K	Add +17.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,403	$358K	Reduce -31.6%
DBOEY Deutsche Boerse AG-Unspn ADR	0.02%	13,336	$357K	Add +7.6%
TGOPY 3I Group PLC-Unspon ADR	0.02%	25,496	$357K	Add +2.1%
DOC Healthpeak Properties Inc.	0.02%	18,560	$355K	Add +11.5%
AFRM Affirm Holdings Inc.	0.02%	4,850	$354K	Add +4.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,594	$354K	Add +39.2%
EVR Evercore Inc. Class A	0.02%	1,049	$354K	Add +15.5%
REG Regency Centers Corp.	0.02%	4,852	$354K	Add +13.5%
JLL Jones Lang Lasalle Inc.	0.02%	1,185	$353K	Add +30.5%
GSK GSK PLC-Spon ADR	0.02%	8,112	$350K	Add +31.8%
PFGC Performance Food Group Co.	0.02%	3,352	$349K	Add +16.5%
BURL Burlington Stores Inc.	0.02%	1,361	$346K	Add +19.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	76,139	$346K	Add +6.6%
LNC Lincoln National Corp.	0.02%	8,529	$344K	Add +9.1%
TOL Toll Brothers Inc.	0.02%	2,488	$344K	Add +27.9%
ESS Essex Property Trust Inc.	0.02%	1,284	$344K	Reduce -7.2%
LOPE Grand Canyon Education Inc.	0.02%	1,563	$343K	Add +6.0%
ODFL Old Dominion Freight Line	0.02%	2,437	$343K	Reduce -27.7%
ARW Arrow Electronics Inc.	0.02%	2,833	$343K	Add +8.2%
LRLCY L'oreal-Unsponsored ADR	0.02%	3,949	$342K	Add +13.5%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.02%	689	$342K	Add +7.8%
DAY Dayforce Inc.	0.02%	4,961	$342K	Add +16.1%
SGAPY Singapore Telecommunicat-ADR	0.02%	10,682	$342K	Add +10.1%
SANM Sanmina Corp.	0.02%	2,959	$341K	Add +9.7%
MGEE Mge Energy Inc.	0.02%	4,037	$340K	Reduce -12.2%
LGRDY Legrand SA-Unsp ADR	0.02%	10,176	$337K	Add +12.9%
GVA Granite Construction Inc.	0.02%	3,070	$337K	Add +5.3%
BXBLY Brambles Ltd.-Sponsored ADR	0.02%	10,253	$336K	Add +10.9%
APTV Aptiv PLC	0.02%	3,890	$335K	Add +24.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	9,619	$334K	Add +5.9%
WTRG Essential Utilities Inc.	0.02%	8,361	$334K	Add +76.1%
IPG Interpublic Group of Cos Inc.	0.02%	11,905	$332K	Add +24.3%
RDN Radian Group Inc.	0.02%	9,157	$332K	Add +6.0%
TSCDY Tesco PLC-Sponsored ADR	0.02%	18,190	$332K	Add +20.2%
PAYC Paycom Software Inc.	0.02%	1,593	$332K	Add +12.9%
AIZ Assurant Inc.	0.02%	1,530	$331K	Add +0.2%
AMCR Amcor PLC	0.02%	40,471	$331K	Add +3.3%
KTOS Kratos Defense & Security	0.02%	3,614	$330K	Add +34.3%
IBP Installed Building Products	0.02%	1,336	$330K	Add +14.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,910	$329K	Reduce -33.1%
KNSL Kinsale Capital Group Inc.	0.02%	765	$325K	Add +6.7%
DDOG Datadog Inc. Class A	0.02%	2,283	$325K	Add +124.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	9,680	$324K	Add +2.7%
AIQUY Air Liquide-Unsponsored ADR	0.02%	7,822	$324K	Add +15.3%
TSN Tyson Foods Inc. Class A	0.02%	5,953	$323K	Reduce -7.8%
CFRUY Cie Financiere Rich-Unsp ADR	0.02%	16,903	$323K	Add +2.4%
RECKITT BENCKISER-SPON ADR	0.02%	20,801	$323K	Add +25.9%
BWA Borgwarner Inc.	0.02%	7,339	$323K	Add +20.5%
QUAL iShares MSCI USA Quality Fac	0.02%	1,658	$322K	No change
ORANY Orange-Spon ADR	0.02%	19,866	$322K	Add +16.0%
MSTR Strategy Inc.	0.02%	998	$322K	Reduce -4.3%
TKOMY Tokio Marine Holdings-ADR	0.02%	7,634	$321K	Add +13.5%
AKAM Akamai Technologies Inc.	0.02%	4,227	$320K	Add +0.7%
AYI Acuity Inc.	0.02%	924	$318K	Add +15.1%
MTH Meritage Homes Corp.	0.02%	4,392	$318K	Add +25.3%
AMG Affiliated Managers Group	0.02%	1,333	$318K	Add +6.5%
MITEY Mitsubishi Estate-Unspon ADR	0.02%	13,905	$318K	Add +14.9%
XYZ Block Inc.	0.02%	4,376	$316K	Add +64.5%
FDN First Trust DJ Internet Ind	0.02%	1,130	$316K	No change
LECO Lincoln Electric Holdings	0.02%	1,339	$316K	Add +21.6%
PFF iShares Preferred & Income S	0.02%	9,965	$315K	Reduce -80.2%
SSREY Swiss Re Ltd.-SPN ADR	0.02%	6,763	$314K	Add +6.0%
SIG Signet Jewelers Ltd.	0.02%	3,271	$314K	Add +5.4%
GSLC Goldman Activebeta US LC ETF	0.02%	2,398	$312K	No change
POOL Pool Corp.	0.02%	1,007	$312K	Add +42.0%
LII Lennox International Inc.	0.02%	589	$312K	Add +2.6%
RUN Sunrun Inc.	0.02%	17,971	$311K	Add +3.5%
BAYRY Bayer AG-Sponsored ADR	0.02%	37,371	$310K	Add +21.8%
VGT Vanguard Info Tech ETF	0.02%	414	$309K	Add +3.8%
ELF Elf Beauty Inc.	0.02%	2,327	$308K	Add +5.5%
MKSI MKS Inc.	0.02%	2,486	$308K	Reduce -1.7%
RPM RPM International Inc.	0.02%	2,607	$307K	Add +11.0%
EXEL Exelixis Inc.	0.02%	7,429	$307K	Reduce -11.0%
WTM White Mountains Insurance GP	0.02%	183	$306K	Add +0.6%
GNRC Generac Holdings Inc.	0.02%	1,827	$306K	Add +38.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	1,978	$306K	Add +1.4%
UGI Ugi Corp.	0.02%	9,178	$305K	Add +7.8%
MTZ Mastec Inc.	0.02%	1,433	$305K	Add +13.6%
BALL Ball Corp.	0.02%	6,041	$305K	Reduce -5.2%
AVAV Aerovironment Inc.	0.02%	966	$304K	Add +11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	988	$304K	Add +115.3%
DOCS Doximity Inc. Class A	0.02%	4,150	$304K	Add +39.2%
PI Impinj Inc.	0.02%	1,679	$303K	Add +3.5%
IMBBY Imperial Brands PLC-Spon ADR	0.02%	7,066	$301K	Add +11.8%
ANZGY Anz Group Holdings Ltd.-ADR	0.02%	13,672	$301K	Add +20.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	12,343	$300K	Add +2.6%
RBC RBC Bearings Inc.	0.02%	769	$300K	Add +11.1%
DNBBY DNB Bank ASA - SPN ADR	0.02%	11,028	$300K	Add +5.3%
CODYY Compagnie DE Saint-Unsp ADR	0.02%	13,791	$299K	Reduce -0.4%
OHI Omega Healthcare Investors	0.02%	7,063	$298K	Add +60.6%
ACM Aecom	0.02%	2,277	$297K	Add +21.7%
UDR Udr Inc.	0.02%	7,951	$296K	Reduce -10.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	3,460	$296K	Add +14.9%
ST Sensata Technologies Holdplc	0.02%	9,686	$296K	Add +5.3%
CMPGY Compass Group PLC-Spon ADR	0.02%	8,608	$296K	Add +11.0%
TECH Bio-Techne Corp.	0.02%	5,315	$296K	Add +104.8%
AOS Smith (a.o.) Corp.	0.02%	4,013	$295K	Add +24.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	3,981	$295K	Add +10.1%
EXE Expand Energy Corp.	0.02%	2,770	$294K	Reduce -24.3%
SSUMY Sumitomo Corp.-Spon ADR	0.02%	10,157	$294K	Add +14.3%
SMTC Semtech Corp.	0.02%	4,103	$293K	Add +7.8%
BLDR Builders Firstsource Inc.	0.02%	2,413	$293K	Add +99.9%
MARUY Marubeni Corp.-Unspons ADR	0.02%	1,167	$292K	Add +14.3%
GDDY GoDaddy Inc. Class A	0.02%	2,128	$291K	Reduce -33.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	4,718	$290K	Reduce -49.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	4,546	$289K	Add +19.7%
KDP Keurig Dr Pepper Inc.	0.02%	11,327	$289K	Reduce -4.8%
SOLV Solventum Corp.	0.02%	3,947	$288K	Add +10.9%
DPZ Domino's Pizza Inc.	0.02%	667	$288K	Add +9.9%
BEN Franklin Templeton Inc.	0.02%	12,426	$287K	Add +16.3%
ALSN Allison Transmission Holding	0.02%	3,382	$287K	Reduce -1.8%
LYB Lyondellbasell Indu Class A	0.02%	5,833	$286K	Reduce -36.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	6,815	$286K	Add +47.2%
ILMN Illumina Inc.	0.02%	3,003	$285K	Add +21.8%
NET Cloudflare Inc. Class A	0.02%	1,329	$285K	Add +10.6%
CALM Cal-Maine Foods Inc.	0.02%	3,019	$284K	Add +4.9%
DTEGF Deutsche Telekom AG-Reg	0.02%	8,321	$284K	Add +43.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	5,932	$283K	Add +107.3%
TXNM TXNM Energy Inc.	0.02%	5,011	$283K	Add +8.9%
OZK Bank Ozk	0.02%	5,554	$283K	Add +7.7%
MTCH Match Group Inc.	0.02%	8,003	$283K	Add +39.5%
CPK Chesapeake Utilities Corp.	0.02%	2,098	$283K	Add +6.1%
UOVEY United Overseas Bank-SP ADR	0.02%	5,271	$282K	Add +11.6%
CMF iShares California Muni Bond	0.02%	4,939	$282K	Add +33.8%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.02%	5,916	$281K	Add +19.9%
BHP BHP Group Ltd.-Spon ADR	0.02%	5,041	$281K	Add +52.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,137	$281K	No change
SCBFY Standard Chartered- Unsp ADR	0.02%	7,137	$281K	Add +4.4%
ADRNY Koninklijke Ahold-SP ADR	0.02%	6,906	$280K	Add +8.8%
BLOK Amplify Blockchain Tech ETF	0.02%	4,171	$280K	No change
AAL American Airlines Group Inc.	0.02%	24,825	$279K	Add +4.2%
CNM Core & Main Inc. Class A	0.02%	5,156	$278K	Reduce -11.4%
ACLS Axcelis Technologies Inc.	0.02%	2,840	$277K	Add +2.5%
XPO Xpo Inc.	0.02%	2,145	$277K	Add +15.3%
GTES Gates Industrial Corp. UK Ltd.	0.02%	11,169	$277K	Add +7.0%
DUOL Duolingo	0.02%	861	$277K	Reduce -18.2%
BIO Bio-Rad Laboratories-A	0.02%	987	$277K	Add +34.5%
ZFSVF Zurich Insurance Group AG	0.02%	388	$276K	Add +55.2%
BLD Topbuild Corp.	0.02%	706	$276K	Add +48.0%
ALE Allete Inc.	0.02%	4,154	$276K	Add +24.6%
HALO Halozyme Therapeutics Inc.	0.02%	3,758	$276K	Add +33.5%
FSS Federal Signal Corp.	0.02%	2,315	$275K	Add +11.3%
CRDO Credo Technology Group Holdi	0.02%	1,891	$275K	Add +6.7%
SFM Sprouts Farmers Market Inc.	0.02%	2,526	$275K	Reduce -11.5%
FMS Fresenius Medical Care-ADR	0.02%	10,437	$275K	Add +5.9%
ENVA Enova International Inc.	0.02%	2,384	$274K	Add +0.0%
CRUS Cirrus Logic Inc.	0.02%	2,189	$274K	Add +8.6%
RBA RB Global Inc.	0.02%	2,531	$274K	Add +15.2%
UNCFF Unicredit SPA	0.02%	3,562	$274K	Add +52.7%
SCI Service Corp. International	0.02%	3,288	$274K	Add +3.5%
SW Smurfit Westrock PLC	0.01%	6,405	$273K	Add +18.5%
RRX Regal Rexnord Corp.	0.01%	1,900	$273K	Add +5.7%
PLNT Planet Fitness Inc. Class A	0.01%	2,623	$272K	Reduce -1.9%
ITOCY Itochu Corp.-Unsponsored ADR	0.01%	2,365	$272K	Add +21.7%
ORI Old Republic Intl Corp.	0.01%	6,408	$272K	Add +12.8%
BN Brookfield Corp.	0.01%	3,966	$272K	Add +61.8%
ARMK Aramark	0.01%	7,069	$271K	Add +6.8%
EONGY E.on SE -Sponsored ADR	0.01%	14,319	$271K	Add +15.8%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	2,215	$271K	Add +29.4%
WPC WP Carey Inc.	0.01%	4,001	$270K	Add +21.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,094	$270K	No change
ASX Ase Technology Holding -ADR	0.01%	24,249	$269K	Reduce -3.6%
MRNA Moderna Inc.	0.01%	10,407	$269K	Add +13.8%
ENTG Entegris Inc.	0.01%	2,902	$268K	Add +11.4%
GNTX Gentex Corp.	0.01%	9,470	$268K	Add +40.9%
FICO Fair Isaac Corp.	0.01%	179	$268K	Add +26.9%
GTLS Chart Industries Inc.	0.01%	1,338	$268K	Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,557	$267K	No change
CNC Centene Corp.	0.01%	7,464	$266K	Add +56.0%
AVY Avery Dennison Corp.	0.01%	1,635	$265K	Reduce -41.0%
NDEKY Nitto Denko Corp.-Unspons ADR	0.01%	11,219	$265K	Add +8.5%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.01%	24,791	$264K	Add +3.4%
SCMWY Swisscom AG-Sponsored ADR	0.01%	3,618	$264K	Add +41.8%
FWONK Liberty Media Corp. Class C	0.01%	2,527	$264K	Add +16.4%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.01%	2,943	$264K	Reduce -1.4%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	7,605	$263K	Add +9.7%
WSO Watsco Inc.	0.01%	649	$262K	Reduce -15.3%
CACI Caci International Inc. Class A	0.01%	526	$262K	Add +20.9%
XLV SS Health Care Select Sector	0.01%	1,885	$262K	Add +1.4%
AAP Advance Auto Parts Inc.	0.01%	4,268	$262K	Add +13.2%
WBS Webster Financial Corp.	0.01%	4,404	$262K	Add +9.7%
PNW Pinnacle West Capital	0.01%	2,919	$262K	Add +21.6%
VONOY Vonovia SE-Unsp ADR	0.01%	16,827	$262K	Add +11.9%
CVLT Commvault Systems Inc.	0.01%	1,380	$261K	Reduce -3.0%
RS Reliance Inc.	0.01%	924	$259K	Reduce -7.0%
AMADY Amadeus IT Group-Unsp ADR	0.01%	3,270	$259K	Add +6.4%
R Ryder System Inc.	0.01%	1,368	$258K	Add +4.8%
SPXC SPX Technologies Inc.	0.01%	1,381	$258K	Add +21.1%
MATX Matson Inc.	0.01%	2,608	$257K	Reduce -14.5%
NWG Natwest Group PLC -Spon ADR	0.01%	18,127	$256K	Add +8.6%
OC Owens Corning	0.01%	1,813	$256K	Add +21.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,356	$256K	Reduce -14.2%
EMN Eastman Chemical Co.	0.01%	4,058	$256K	Reduce -21.3%
VIRT Virtu Financial Inc. Class A	0.01%	7,197	$255K	Reduce -4.8%
JXN Jackson Financial Inc. Class A	0.01%	2,522	$255K	Add +10.3%
CELH Celsius Holdings Inc.	0.01%	4,404	$253K	Add +12.9%
FRT Federal Realty Invs Trust	0.01%	2,496	$253K	Reduce -4.8%
SOFI Sofi Technologies Inc.	0.01%	9,564	$253K	Add +11.8%
TXRH Texas Roadhouse Inc.	0.01%	1,518	$252K	Reduce -15.9%
MSEX Middlesex Water Co.	0.01%	4,649	$252K	Add +28.4%
MARA Mara Holdings Inc.	0.01%	13,731	$251K	Add +11.0%
FTDR Frontdoor Inc.	0.01%	3,726	$251K	Add +6.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,946	$250K	Add +14.1%
SBH Sally Beauty Holdings Inc.	0.01%	15,320	$249K	Add +20.2%
VNO Vornado Realty Trust	0.01%	6,139	$249K	Reduce -3.2%
KBH KB Home	0.01%	3,888	$247K	Add +31.4%
LZAGY Lonza Group AG-Unspon ADR	0.01%	3,707	$247K	Add +14.6%
POWL Powell Industries Inc.	0.01%	810	$247K	Add +1.6%
MTSFY Mitsui Fudosan-Unspon ADR	0.01%	7,594	$247K	Add +19.6%
MTSI Macom Technology Solutions H	0.01%	1,980	$246K	Reduce -3.9%
YOU Clear Secure Inc. Class A	0.01%	7,364	$246K	Add +5.0%
SNV Synovus Financial Corp.	0.01%	4,983	$245K	Add +3.6%
WY Weyerhaeuser Co.	0.01%	9,862	$244K	Add +3.6%
DECK Deckers Outdoor Corp.	0.01%	2,407	$244K	Reduce -11.3%
AROC Archrock Inc.	0.01%	9,254	$243K	Add +2.5%
FNB FNB Corp.	0.01%	15,096	$243K	Add +5.7%
DBX Dropbox Inc. Class A	0.01%	8,030	$243K	Reduce -10.4%
ASO Academy Sports & Outdoors Inc.	0.01%	4,842	$242K	Add +7.8%
REZI Resideo Technologies Inc.	0.01%	5,603	$242K	Add +3.9%
TDS Telephone and Data Systems	0.01%	6,160	$242K	Add +3.4%
FCNCA First Citizens Bcshs Class A	0.01%	135	$242K	Add +0.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,268	$241K	Add +36.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,529	$241K	No change
WFAFY Wesfarmers Limited-Unsp ADR	0.01%	7,910	$241K	Add +30.3%
TTC Toro Co.	0.01%	3,155	$240K	Add +8.1%
CE Celanese Corp.	0.01%	5,703	$240K	Reduce -10.0%
MHO M/I Homes Inc.	0.01%	1,658	$239K	Add +14.0%
MTUAY Mtu Aero Engines-Unspon ADR	0.01%	1,041	$239K	Add +13.5%
PUK Prudential PLC-ADR	0.01%	8,539	$239K	Add +5.7%
NGG National Grid PLC-SP ADR	0.01%	3,265	$237K	Add +23.5%
BOOT Boot Barn Holdings Inc.	0.01%	1,425	$236K	Add +3.4%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.01%	10,675	$236K	Reduce -2.8%
FYBR Frontier Communications Pare	0.01%	6,311	$236K	Add +61.0%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	13,596	$236K	Add +16.7%
ESI Element Solutions Inc.	0.01%	9,351	$235K	Add +9.5%
SLG SL Green Realty Corp.	0.01%	3,934	$235K	Add +1.2%
BC Brunswick Corp.	0.01%	3,718	$235K	Add +8.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,749	$235K	Add +9.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	25,244	$232K	Add +22.1%
HIMS Hims & Hers Health Inc.	0.01%	4,098	$232K	Add +6.1%
ZS Zscaler Inc.	0.01%	775	$232K	Add +1.2%
CP Canadian Pacific Kansas City	0.01%	3,112	$232K	Add +38.9%
CPRI Capri Holdings Ltd.	0.01%	11,633	$232K	Add +1.2%
EXP Eagle Materials Inc.	0.01%	990	$231K	Add +1.3%
HE Hawaiian Electric Inds	0.01%	20,806	$230K	Reduce -2.7%
SEDG Solaredge Technologies Inc.	0.01%	6,207	$230K	Add +5.1%
GRBK Green Brick Partners Inc.	0.01%	3,107	$229K	Add +13.4%
AMKR Amkor Technology Inc.	0.01%	8,074	$229K	Add +9.2%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.01%	25,033	$229K	Add +11.5%
E Eni SPA-Sponsored ADR	0.01%	6,558	$229K	Add +34.7%
BE Bloom Energy Corp. Class A	0.01%	2,708	$229K	Add +14.1%
AU Anglogold Ashanti PLC	0.01%	3,249	$229K	Add +31.8%
HOG Harley-Davidson Inc.	0.01%	8,182	$228K	Reduce -7.9%
CLH Clean Harbors Inc.	0.01%	981	$228K	Add +20.8%
NTNX Nutanix Inc. Class A	0.01%	3,050	$227K	Reduce -1.8%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	9,691	$227K	Add +12.3%
WWW Wolverine World Wide Inc.	0.01%	8,256	$227K	Add +3.2%
ADC Agree Realty Corp.	0.01%	3,186	$226K	Add +2.4%
SNY Sanofi-ADR	0.01%	4,794	$226K	Reduce -15.9%
ATI Ati Inc.	0.01%	2,780	$226K	Reduce -7.3%
TELNY Telenor ASA-ADR	0.01%	13,582	$225K	Add +59.2%
TTEK Tetra Tech Inc.	0.01%	6,736	$225K	Add +10.5%
CTBI Community Trust Bancorp Inc.	0.01%	4,016	$225K	Add +4516.1%
MOH Molina Healthcare Inc.	0.01%	1,173	$224K	Reduce -40.6%
DY Dycom Industries Inc.	0.01%	769	$224K	Add +9.1%
SNOW Snowflake Inc.	0.01%	993	$224K	Add +8.6%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	8,113	$224K	Add +26.3%
UHS Universal Health Services-B	0.01%	1,095	$224K	Add +19.9%
NYT New York Times Co. Class A	0.01%	3,896	$224K	Add +11.3%
TAP Molson Coors Beverage Co. Class B	0.01%	4,938	$223K	Add +9.2%
PLXS Plexus Corp.	0.01%	1,544	$223K	Reduce -0.1%
HESAY Hermes Intl-Unsponsored ADR	0.01%	911	$223K	Reduce -12.7%
DFH Dream Finders Homes Inc. Class A	0.01%	8,614	$223K	Add +18.6%
WAL Western Alliance Bancorp	0.01%	2,574	$223K	Add +11.1%
PCG P G & E Corp.	0.01%	14,784	$223K	Add +42.1%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	1,616	$223K	Add +17.5%
WTFC Wintrust Financial Corp.	0.01%	1,678	$222K	Add +20.6%
WF Woori Financial-Spon ADR	0.01%	3,953	$222K	Add +1.5%
HSIC Henry Schein Inc.	0.01%	3,340	$222K	Reduce -0.7%
ENGIY Engie-Spon ADR	0.01%	10,286	$222K	Add +2.3%
EXAS Exact Sciences Corp.	0.01%	4,047	$221K	Reduce -8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,411	$221K	Reduce -83.3%
BAX Baxter International Inc.	0.01%	9,699	$221K	Reduce -5.0%
IT Gartner Inc.	0.01%	840	$221K	Reduce -19.0%
ALLY Ally Financial Inc.	0.01%	5,594	$219K	Add +16.0%
MSGS Madison Square Garden Sports	0.01%	966	$219K	Add +9.8%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	13,822	$219K	Add +18.3%
ALK Alaska Air Group Inc.	0.01%	4,387	$218K	Add +6.0%
DCI Donaldson Co. Inc.	0.01%	2,663	$218K	Add +15.2%
MQBKY Macquarie Group Ltd.-ADR	0.01%	1,493	$218K	Add +12.4%
SEE Sealed Air Corp.	0.01%	6,151	$217K	Add +3.9%
RRC Range Resources Corp.	0.01%	5,757	$217K	Reduce -4.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	7,034	$217K	Add +9.2%
SKYW Skywest Inc.	0.01%	2,153	$217K	Add +3.6%
DVY iShares Select Dividend ETF	0.01%	1,524	$217K	Add +1.2%
GO Grocery Outlet Holding Corp.	0.01%	13,487	$216K	Add +35.4%
BP BP PLC-Spons ADR	0.01%	6,273	$216K	Add +32.0%
MOG.A Moog Inc. Class A	0.01%	1,036	$215K	Add +26.8%
KBCSY KBC Groep NV-Unsp ADR	0.01%	3,595	$215K	Add +8.0%
PENG Penguin Solutions Inc.	0.01%	8,172	$215K	Add +2.7%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	13,005	$215K	Add +19.4%
STZ Constellation Brands Inc. Class A	0.01%	1,591	$214K	Reduce -27.4%
SVNLY Svenska Handelsb-A-Unsp ADR	0.01%	33,035	$214K	Add +15.3%
VSXY Victoria's Secret & Co.	0.01%	7,875	$214K	Reduce -13.5%
NFG National Fuel Gas Co.	0.01%	2,313	$214K	Add +24.6%
XLY SS Consumer Disc Select Sect	0.01%	889	$213K	Add +2.3%
GLD SPDR Gold Shares	0.01%	599	$213K	No change
ECHO Echostar Corp. Class A	0.01%	2,788	$213K	Add +20.7%
CRH CRH PLC	0.01%	1,765	$212K	Add +14.0%
KT KT Corp.-SP ADR	0.01%	10,845	$211K	Add +7.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,868	$211K	No change
LW Lamb Weston Holdings Inc.	0.01%	3,623	$210K	Add +47.9%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.01%	21,543	$210K	Add +33.6%
SCHV Schwab US Large-Cap Value	0.01%	7,223	$210K	No change
CTRE Caretrust REIT Inc.	0.01%	6,061	$210K	Add +35.6%
ADUS Addus Homecare Corp.	0.01%	1,778	$210K	Add +6.3%
HLN Haleon PLC-ADR	0.01%	23,375	$210K	Reduce -0.1%
BF.B Brown-Forman Corp. Class B	0.01%	7,720	$209K	Reduce -48.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,604	$209K	No change
CXT Crane NXT Co.	0.01%	3,112	$209K	Add +4.6%
LPLA LPL Financial Holdings Inc.	0.01%	627	$209K	Add +1.0%
TELFY Telefonica SA-Spon ADR	0.01%	40,954	$208K	Add +55.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,331	$208K	No change
ONB Old National Bancorp	0.01%	9,464	$208K	Add +2.5%
ETSY Etsy Inc.	0.01%	3,128	$208K	Add +12.2%
SDVKY Sandvik AB-Sponsored ADR	0.01%	7,406	$208K	Add +24.8%
ENS Enersys	0.01%	1,837	$208K	Add +17.8%
KEP Korea Elec Power Corp.-SP ADR	0.01%	15,895	$207K	Add +3.6%
TMDX Transmedics Group Inc.	0.01%	1,846	$207K	Reduce -1.9%
VRNA Verona Pharma Ltd.	0.01%	1,935	$206K	Reduce -0.3%
VOYA Voya Financial Inc.	0.01%	2,760	$206K	Add +12.7%
AGO Assured Guaranty Ltd.	0.01%	2,438	$206K	Reduce -10.6%
VTRS Viatris Inc.	0.01%	20,796	$206K	Add +43.3%
RH RH	0.01%	1,013	$206K	Add +17.9%
ASMIY Asm International-NY Reg SHS	0.01%	342	$206K	Reduce -15.1%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	2,823	$205K	Add +9.4%
SMG Scotts Miracle-Gro Co.	0.01%	3,599	$205K	Add +9.8%
ALAB Astera Labs Inc.	0.01%	1,044	$204K	Add +26.4%
LPG Dorian LPG Ltd.	0.01%	6,828	$203K	Add +12.0%
MBGYY Mercedes-Benz Group-Unsp ADR	0.01%	12,951	$203K	Add +20.4%
EPAM Epam Systems Inc.	0.01%	1,349	$203K	Add +9.4%
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	6,707	$203K	Add +4.9%
SSEZY Sse PLC-SPN ADR	0.01%	8,634	$203K	Reduce -1.9%
TTMI TTM Technologies	0.01%	3,512	$202K	Add +8.3%
HMN Horace Mann Educators	0.01%	4,478	$202K	Add +10.3%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	1,473	$202K	Reduce -24.6%
SSB Southstate Bank Corp.	0.01%	2,032	$201K	Add +11.1%
VEON Veon Ltd.	0.01%	3,682	$200K	Add +5.4%
GME Gamestop Corp. Class A	0.01%	7,345	$200K	Reduce -21.2%
VCISY Vinci S.A.-Unspons ADR	0.01%	5,778	$200K	Add +1.4%
SHECY Shin-Etsu Chem-Unspon ADR	0.01%	12,227	$199K	Add +14.9%
PEN Penumbra Inc.	0.01%	783	$198K	Add +2.9%
DVA Davita Inc.	0.01%	1,490	$198K	Add +3.0%
AM Antero Midstream Corp.	0.01%	10,183	$198K	Add +14.8%
RDNT Radnet Inc.	0.01%	2,596	$198K	Add +11.6%
LSCC Lattice Semiconductor Corp.	0.01%	2,698	$198K	Add +15.1%
BKE The Buckle Inc.	0.01%	3,371	$198K	Add +7.6%
AXS Axis Capital Holdings Ltd.	0.01%	2,062	$198K	Reduce -5.2%
CLPHY CLP Holdings Ltd.-Spons ADR	0.01%	23,936	$197K	Add +28.5%
XLC SS Comm Select Sector SPDR	0.01%	1,667	$197K	Add +2.3%
OLED Universal Display Corp.	0.01%	1,369	$197K	Reduce -24.0%
BKU Bankunited Inc.	0.01%	5,132	$196K	Add +7.7%
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.01%	13,650	$196K	Add +25.5%
EG Everest Group Ltd.	0.01%	558	$195K	Add +36.8%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	7,319	$195K	Add +0.3%
BASFY Basf SE-Spon ADR	0.01%	15,634	$195K	Add +5.3%
DOCU Docusign Inc.	0.01%	2,701	$195K	Reduce -21.0%
AGCO Agco Corp.	0.01%	1,818	$195K	Add +8.7%
BOX Box Inc. Class A	0.01%	6,030	$195K	Add +21.6%
AVVIY Aviva PLC - Spon ADR	0.01%	10,335	$194K	Add +32.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,273	$194K	Add +10.9%
IWS iShares Russell Mid-Cap Valu	0.01%	1,388	$194K	Reduce -0.4%
BRX Brixmor Property Group Inc.	0.01%	7,003	$194K	Add +7.4%
ADPT Adaptive Biotechnologies	0.01%	12,940	$194K	Add +0.1%
SLM SLM Corp.	0.01%	6,980	$193K	Reduce -5.5%
SHOP Shopify Inc. Class A	0.01%	1,299	$193K	Add +36.2%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	6,125	$192K	Add +12.7%
XP XP Inc. Class A	0.01%	10,172	$191K	Reduce -25.0%
MKTX Marketaxess Holdings Inc.	0.01%	1,096	$191K	Reduce -44.8%
MRP Millrose Properties	0.01%	5,670	$191K	Add +19.6%
MYRG MYR Group Inc./Delaware	0.01%	916	$191K	Add +14.2%
WMS Advanced Drainage Systems Inc.	0.01%	1,373	$190K	Add +22.0%
JMHLY Jardine Matheson HD-Unsp ADR	0.01%	3,043	$190K	Add +17.3%
UCBJY Ucb SA - Unsponsored ADR	0.01%	1,337	$190K	Add +50.2%
PRCH Porch Group Inc.	0.01%	11,256	$189K	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	433	$189K	Reduce -5.0%
TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	0.01%	6,160	$188K	Add +59.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,829	$188K	Add +60.4%
EXPGY Experian PLC-Spons ADR	0.01%	3,733	$187K	Add +31.8%
CLSK Cleanspark Inc.	0.01%	12,915	$187K	Add +7.8%
BAH Booz Allen Hamilton Holdings	0.01%	1,870	$187K	Reduce -6.9%
LNSTY London Stock Exchg-Unsp ADR	0.01%	6,441	$186K	Reduce -29.5%
MTG Mgic Investment Corp.	0.01%	6,558	$186K	Add +11.3%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.01%	4,175	$186K	Add +10.3%
LULU Lululemon Athletica Inc.	0.01%	1,045	$186K	Reduce -58.1%
GAP The Gap Inc.	0.01%	8,675	$186K	Reduce -22.1%
INSW International Seaways Inc.	0.01%	4,023	$185K	Add +17.9%
ARGX Argenx SE - ADR	0.01%	251	$185K	Add +6.8%
VLVLY Volvo AB-B SHS-Unspon ADR	0.01%	6,438	$185K	Add +18.0%
HNHPF Hon Hai Precision-GDR Reg S	0.01%	12,915	$185K	Add +407.3%
LEA Lear Corp.	0.01%	1,834	$185K	Add +14.8%
ARE Alexandria Real Estate Equit	0.01%	2,213	$184K	Add +197.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	6,838	$184K	Add +14.1%
CRZBY Commerzbank AG-Spons ADR	0.01%	4,841	$183K	Add +18.1%
JHG Janus Henderson Group PLC	0.01%	4,107	$183K	Add +17.8%
AX Axos Financial Inc.	0.01%	2,157	$183K	Add +10.1%
TGOPF 3I Group PLC	0.01%	3,252	$182K	Add +59.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	10,039	$182K	Add +3.6%
NEU Newmarket Corp.	0.01%	220	$182K	Add +7.3%
HASI Ha Sustainable Infrastructur	0.01%	5,928	$182K	Add +12.5%
EIX Edison International	0.01%	3,291	$182K	Add +41.1%
CRARY Credit Agricole SA-Unsp ADR	0.01%	18,470	$182K	Add +3.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,084	$182K	Add +10.7%
HIW Highwoods Properties Inc.	0.01%	5,701	$181K	Add +4.1%
ADYEY Adyen NV-Unspon ADR	0.01%	11,326	$181K	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.01%	6,631	$181K	Reduce -3.2%
TRU Transunion	0.01%	2,159	$181K	Add +14.0%
AUB Atlantic Union Bankshares Co.	0.01%	5,115	$181K	Add +29.1%
UNVGY Universal Music Gro-Unsp ADR	0.01%	12,450	$180K	Add +1.1%
W Wayfair Inc. Class A	0.01%	2,011	$180K	Add +50.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	3,648	$180K	Add +16.9%
CMPGF Compass Group PLC	0.01%	5,294	$179K	Add +57.5%
ASB Associated Banc-Corp.	0.01%	6,978	$179K	Add +5.4%
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.01%	12,691	$179K	Add +57.4%
TR Tootsie Roll Inds	0.01%	4,243	$178K	Add +23.7%
FLMI Franklin Dynamic Municipal B	0.01%	7,140	$177K	Reduce -18.7%
NVR NVR Inc.	0.01%	22	$177K	Add +15.8%
FDS Factset Research Systems Inc.	0.01%	616	$176K	Reduce -44.5%
HCI Hci Group Inc.	0.01%	919	$176K	Add +23.9%
LMND Lemonade Inc.	0.01%	3,293	$176K	Add +3.0%
IHG Intercontinental Hotels-ADR	0.01%	1,453	$176K	Add +16.8%
IBDSF Iberdrola SA	0.01%	9,262	$176K	Add +50.9%
ELAN Elanco Animal Health Inc.	0.01%	8,719	$176K	Add +15.4%
EYE National Vision Holdings Inc.	0.01%	6,015	$176K	Add +1.9%
IMPUY Impala Platinum-Spon ADR	0.01%	13,763	$175K	Reduce -17.8%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.01%	3,914	$175K	Add +16.9%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.01%	46,305	$175K	Add +2.2%
BCO The Brink's Co.	0.01%	1,497	$175K	Add +8.4%
SOBKY Softbank Corp.-Unsp ADR	0.01%	11,916	$175K	Add +18.8%
VWDRY Vestas Wind Systems-Unsp ADR	0.01%	27,559	$174K	Add +15.8%
GVDNY Givaudan-Unspon ADR	0.01%	2,141	$174K	Reduce -19.7%
CIVI Civitas Resources Inc.	0.01%	5,356	$174K	Add +24.6%
CNSWF Constellation Software Inc.	0.01%	64	$174K	Add +45.5%
CGNX Cognex Corp.	0.01%	3,837	$174K	Add +10.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	998	$174K	Reduce -2.7%
SBRA Sabra Health Care REIT Inc.	0.01%	9,310	$174K	Add +35.4%
SHG Shinhan Financial Group-ADR	0.01%	3,442	$173K	Add +4.3%
BF.A Brown-Forman Corp. Class A	0.01%	6,431	$173K	Add +35.5%
CVCO Cavco Industries Inc.	0.01%	298	$173K	Reduce -3.6%
PWZ Invesco California Amt-Free	0.01%	7,230	$173K	Reduce -40.4%
COLB Columbia Banking System Inc.	0.01%	6,715	$173K	Add +46.2%
TLGPY Telstra Group Ltd.-ADR	0.01%	10,749	$172K	Add +0.3%
DIOD Diodes Inc.	0.01%	3,232	$172K	Reduce -1.0%
BRDCY Bridgestone Corp.-Unspons ADR	0.01%	7,457	$172K	Add +18.9%
SM SM Energy Co.	0.01%	6,865	$171K	Add +15.0%
BFH Bread Financial Holdings Inc.	0.01%	3,067	$171K	Add +1.1%
TLSNY Telia Co. - Unspon ADR	0.01%	22,444	$171K	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.01%	7,368	$170K	Reduce -83.5%
MKL Markel Group Inc.	0.01%	89	$170K	Add +23.6%
BMWKY Bayerische Motoren Werke AG	0.01%	5,072	$169K	Add +20.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	8,143	$169K	Add +23.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	365	$169K	No change
NJR New Jersey Resources Corp.	0.01%	3,515	$169K	Add +55.7%
CARG Cargurus Inc.	0.01%	4,535	$169K	Add +8.7%
CZR Caesars Entertainment Inc.	0.01%	6,245	$169K	Reduce -3.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	8,344	$169K	Add +14.6%
DWAHY Daiwa House Indus-Unsp ADR	0.01%	4,713	$169K	Add +4.8%
HQY Healthequity Inc.	0.01%	1,776	$168K	Reduce -11.5%
WING Wingstop Inc.	0.01%	668	$168K	Add +1.5%
INSM Insmed Inc.	0.01%	1,167	$168K	Add +45.9%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	10,559	$168K	Reduce -2.6%
RVTY Revvity Inc.	0.01%	1,916	$168K	Reduce -19.6%
IDEXY Inditex-Unspon ADR	0.01%	12,160	$168K	Reduce -20.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.01%	5,078	$168K	Add +13.9%
FORM Formfactor Inc.	0.01%	4,605	$168K	Reduce -9.3%
FUJHY Subaru Corp.-Unspons ADR	0.01%	16,565	$167K	Add +8.4%
NTTYY NTT Inc. - ADR	0.01%	6,411	$167K	Add +10.3%
DOW Dow Inc.	0.01%	7,286	$167K	Reduce -59.0%
CHWY Chewy Inc. Class A	0.01%	4,123	$167K	Add +22.4%
NOG Northern Oil and Gas Inc.	0.01%	6,716	$167K	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,966	$166K	No change
THO Thor Industries Inc.	0.01%	1,603	$166K	Add +25.9%
KKPNY Koninklijke KPN NV - SP ADR	0.01%	34,870	$166K	Add +20.5%
ESE Esco Technologies Inc.	0.01%	786	$166K	Add +10.7%
LKQ LKQ Corp.	0.01%	5,418	$165K	Reduce -36.3%
SNX TD Synnex Corp.	0.01%	1,010	$165K	Add +24.9%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	9,726	$165K	Reduce -10.8%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.01%	9,550	$165K	Add +38.7%
MLI Mueller Industries Inc.	0.01%	1,632	$165K	Add +42.2%
IWB iShares Russell 1000 ETF	0.01%	451	$165K	No change
GEO The Geo Group Inc.	0.01%	8,018	$164K	Reduce -5.2%
VECO Veeco Instruments Inc.	0.01%	5,393	$164K	Reduce -8.4%
WEX Wex Inc.	0.01%	1,041	$164K	Add +13.2%
EEFT Euronet Worldwide Inc.	0.01%	1,867	$164K	Reduce -30.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	6,274	$164K	Add +19.7%
ROAD Construction Partners Inc. Class A	0.01%	1,288	$164K	Add +10.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	6,852	$163K	Reduce -86.9%
CROX Crocs Inc.	0.01%	1,948	$163K	Reduce -25.9%
ITRI Itron Inc.	0.01%	1,306	$163K	Add +6.2%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.01%	9,940	$163K	Reduce -5.7%
KMX Carmax Inc.	0.01%	3,620	$162K	Reduce -38.8%
NWE Northwestern Energy Group Inc.	0.01%	2,771	$162K	Add +14.5%
HXL Hexcel Corp.	0.01%	2,588	$162K	Add +40.2%
IEX Idex Corp.	0.01%	996	$162K	Reduce -23.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	10,096	$162K	Add +3.5%
BOKF Bok Financial Corporation	0.01%	1,450	$162K	Reduce -3.0%
CMSQY Computershare Ltd. -Spons ADR	0.01%	6,719	$161K	Reduce -3.5%
NNN NNN REIT Inc.	0.01%	3,787	$161K	Add +5.2%
CMC Commercial Metals Co.	0.01%	2,811	$161K	Add +15.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	5,423	$161K	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,437	$161K	Add +56.6%
CJPRY Central Japan Rai-Unspon ADR	0.01%	11,250	$161K	Add +25.2%
FBIN Fortune Brands Innovations I	0.01%	3,005	$160K	Add +32.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	7,119	$160K	Reduce -87.8%
LGIH Lgi Homes Inc.	0.01%	3,096	$160K	Add +29.7%
PR Permian Resources Corp. Class A	0.01%	12,491	$160K	Add +16.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	1,928	$160K	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.01%	1,429	$160K	Add +95.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	4,805	$159K	Add +47.8%
RHP Ryman Hospitality Properties	0.01%	1,779	$159K	Add +3.4%
THLLY Thales SA - Unsp ADR	0.01%	2,531	$159K	Add +9.6%
UCB United Community Banks	0.01%	5,080	$159K	Add +14.8%
GFF Griffon Corp.	0.01%	2,087	$159K	Add +4.4%
VBTX Veritex Holdings Inc.	0.01%	4,738	$159K	Add +5.0%
SHEN Shenandoah Telecommunication	0.01%	11,733	$157K	Reduce -5.1%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	6,722	$157K	Reduce -86.4%
RFFC Alps Active Equity Opportuni	0.01%	2,442	$157K	No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.01%	6,957	$157K	Reduce -2.3%
THS Treehouse Foods Inc.	0.01%	7,740	$156K	Add +165.3%
AVT Avnet Inc.	0.01%	2,984	$156K	Add +6.9%
DT Dynatrace Inc.	0.01%	3,214	$156K	Reduce -23.2%
LAMR Lamar Advertising Co. Class A	0.01%	1,264	$155K	Add +3.1%
NRILY Nomura Research Ins-Unsp ADR	0.01%	4,049	$155K	Add +9.1%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	88	$154K	No change
KN Knowles Corp.	0.01%	6,596	$154K	Add +1.8%
ABCB Ameris Bancorp	0.01%	2,095	$154K	Add +17.9%
TWLO Twilio Inc. Class A	0.01%	1,533	$153K	Add +34.4%
EMB iShares JP Morgan Usd Emergi	0.01%	1,611	$153K	Reduce -85.7%
FYX First Trust Small Cap Core A	0.01%	1,405	$153K	No change
VWAGY Volkswagen A G-Unspon ADR	0.01%	13,890	$153K	Reduce -1.0%
CBT Cabot Corp.	0.01%	2,009	$153K	Add +5.2%
OUT Outfront Media Inc.	0.01%	8,338	$153K	Add +4.7%
TTDKY TDK Corp.-Sponsored ADR	0.01%	10,525	$153K	Add +13.2%
IONQ Ionq Inc.	0.01%	2,480	$153K	Add +11.8%
PBF PBF Energy Inc. Class A	0.01%	5,041	$152K	Add +11.6%
CHRD Chord Energy Corp.	0.01%	1,528	$152K	Add +27.6%
GPI Group 1 Automotive Inc.	0.01%	347	$152K	Reduce -8.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	10,847	$152K	Reduce -3.1%
FIZZ National Beverage Corp.	0.01%	4,099	$151K	Reduce -18.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,964	$151K	Add +49.6%
PIPR Piper Sandler Cos	0.01%	433	$150K	Add +28.9%
TDW Tidewater Inc.	0.01%	2,803	$149K	Add +14.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	20,520	$149K	Add +13.8%
IDA Idacorp Inc.	0.01%	1,125	$149K	Add +34.6%
VSH Vishay Intertechnology Inc.	0.01%	9,697	$148K	Add +12.2%
CAR Avis Budget Group Inc.	0.01%	923	$148K	Add +2.4%
VEOEY Veolia Environnement-ADR	0.01%	8,673	$148K	Reduce -1.1%
JEF Jefferies Financial Group Inc.	0.01%	2,261	$148K	Add +20.6%
FLO Flowers Foods Inc.	0.01%	11,330	$148K	Reduce -3.0%
TNL Travel + Leisure Co.	0.01%	2,482	$148K	Add +9.6%
TOST Toast Inc. Class A	0.01%	4,042	$148K	Reduce -2.3%
QBIEY Qbe Insurance Group-SPN ADR	0.01%	10,753	$148K	Reduce -11.4%
SCCO Southern Copper Corp.	0.01%	1,211	$147K	Add +2.0%
NVZMY Novonesis (novozymes)-ADR	0.01%	2,401	$147K	Add +1.6%
OGS One Gas Inc.	0.01%	1,813	$147K	Add +23.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,872	$146K	Reduce -31.7%
ASND Ascendis Pharma A/S	0.01%	735	$146K	Add +15.2%
SGPYY Sage Group PLC-Unspon ADR	0.01%	2,466	$146K	Reduce -5.4%
CCS Century Communities Inc.	0.01%	2,300	$146K	Add +24.1%
SGSOY SGS SA-Unsponsored ADR	0.01%	14,080	$146K	Add +47.8%
MAT Mattel Inc.	0.01%	8,651	$146K	Reduce -15.2%
SMAWF Siemens AG-Reg	0.01%	545	$146K	Add +51.8%
EXLS Exlservice Holdings Inc.	0.01%	3,301	$145K	Reduce -4.3%
EFV iShares MSCI Eafe Value ETF	0.01%	2,117	$144K	Add +3.6%
NLY Annaly Capital Management Inc.	0.01%	7,093	$143K	Add +55.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,890	$143K	No change
HR Healthcare Realty Trust Inc.	0.01%	7,942	$143K	Add +40.0%
DEO Diageo PLC-Sponsored ADR	0.01%	1,500	$143K	Reduce -22.3%
ESNT Essent Group Ltd.	0.01%	2,250	$143K	Add +21.9%
NTRA Natera Inc.	0.01%	886	$143K	Reduce -29.6%
YALA Yalla Group Ltd.	0.01%	18,925	$142K	Add +5.6%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	13,295	$142K	Add +1.0%
AR Antero Resources Corp.	0.01%	4,218	$142K	Reduce -15.3%
CUK Carnival PLC-ADR	0.01%	5,339	$141K	Add +38.2%
CCK Crown Holdings Inc.	0.01%	1,459	$141K	Add +1.8%
ALAR Alarum Technologies Ltd.-ADR	0.01%	9,400	$141K	Add +1.8%
ROIV Roivant Sciences Ltd.	0.01%	9,302	$141K	Add +16.6%
VOD Vodafone Group PLC-SP ADR	0.01%	12,132	$141K	Add +82.9%
M Macy's Inc.	0.01%	7,842	$141K	Add +3.3%
LSRCY Lasertec Corp. - ADR Unsp	0.01%	5,111	$140K	Add +23.8%
HRL Hormel Foods Corp.	0.01%	5,671	$140K	Reduce -43.9%
MELI MercadoLibre Inc.	0.01%	60	$140K	Add +81.8%
HOV Hovnanian Enterprises-A	0.01%	1,091	$140K	Add +9.8%
LQDT Liquidity Services Inc.	0.01%	5,109	$140K	Add +5.7%
MTDR Matador Resources Co.	0.01%	3,119	$140K	Add +19.3%
PVH PVH Corp.	0.01%	1,672	$140K	Reduce -12.5%
AN Autonation Inc.	0.01%	640	$140K	Add +4.4%
HDLMY Heidelberg Materials AG	0.01%	3,107	$140K	Add +27.6%
GLPI Gaming and Leisure Propertie	0.01%	3,001	$140K	Add +7.1%
COHU Cohu Inc.	0.01%	6,877	$140K	Add +1.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,317	$140K	Add +16.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	3,837	$139K	Add +11.7%
EQNR Equinor ASA-Spon ADR	0.01%	5,703	$139K	Add +27.8%
SHAK Shake Shack Inc. Class A	0.01%	1,484	$139K	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.01%	9,458	$139K	Reduce -6.3%
URBN Urban Outfitters Inc.	0.01%	1,934	$138K	Add +5.1%
ASCCY Asics Corp. -Unsp ADR	0.01%	5,317	$138K	Add +7.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	1,505	$138K	Add +9.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	1,385	$138K	Reduce -84.0%
ATR Aptargroup Inc.	0.01%	1,030	$138K	Reduce -36.4%
FCPT Four Corners Property Trust	0.01%	5,640	$138K	Reduce -9.7%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	21,003	$138K	Add +14.8%
ZG Zillow Group Inc. Class A	0.01%	1,848	$138K	Add +6.5%
BAESF Bae Systems PLC	0.01%	4,940	$137K	No change
UMBF Umb Financial Corp.	0.01%	1,152	$136K	Add +30.3%
IPGP Ipg Photonics Corp.	0.01%	1,721	$136K	Add +6.7%
SAIA Saia Inc.	0.01%	455	$136K	Add +21.3%
COKE Coca-Cola Consolidated Inc.	0.01%	1,162	$136K	Add +12.1%
UE Urban Edge Properties	0.01%	6,635	$136K	Add +15.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	1,526	$136K	Add +42.8%
HXGBY Hexagon AB- Unsp ADR	0.01%	11,411	$136K	Add +23.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	5,677	$136K	Add +13.3%
KFY Korn Ferry	0.01%	1,934	$135K	Add +9.3%
JBTM JBT Marel Corp.	0.01%	963	$135K	Add +29.6%
RYDAF Shell PLC	0.01%	3,836	$135K	Add +51.5%
EPRT Essential Properties Realty	0.01%	4,539	$135K	Reduce -9.3%
GOLF Acushnet Holdings Corp.	0.01%	1,718	$135K	Add +5.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	9,206	$135K	Add +1.7%
CNO Cno Financial Group Inc.	0.01%	3,404	$135K	Reduce -9.3%
VIV Telefonica Brasil-ADR	0.01%	10,545	$134K	Add +5.1%
DLN Wisdomtree US Largecap Divid	0.01%	1,544	$134K	Add +63.6%
CLF Cleveland-Cliffs Inc.	0.01%	11,005	$134K	Add +66.9%
GKOS Glaukos Corp.	0.01%	1,646	$134K	Reduce -21.9%
KRG Kite Realty Group Trust	0.01%	6,019	$134K	Add +33.2%
INVA Innoviva Inc.	0.01%	7,326	$134K	Add +2.5%
NEOG Neogen Corp.	0.01%	23,365	$133K	Add +1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,240	$133K	Reduce -17.5%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.01%	8,276	$133K	Add +2.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	4,448	$133K	Add +15.1%
COO The Cooper Cos Inc.	0.01%	1,930	$132K	Add +0.4%
INGR Ingredion Inc.	0.01%	1,082	$132K	Reduce -13.1%
AJINY Ajinomoto Inc. -Unspon ADR	0.01%	4,565	$132K	Add +20.3%
ALKS Alkermes PLC	0.01%	4,394	$132K	Reduce -11.5%
MNRO Monro Inc.	0.01%	7,318	$132K	Add +181.3%
MTHRY M3 Inc. - Unsp ADR	0.01%	15,732	$131K	Reduce -0.3%
TGTX TG Therapeutics Inc.	0.01%	3,629	$131K	Reduce -19.1%
FHI Federated Hermes Inc.	0.01%	2,524	$131K	Add +10.6%
SMMYY Sumitomo Metal Minin-Uns ADR	0.01%	16,416	$131K	Reduce -1.5%
IFNNY Infineon Technologies-ADR	0.01%	3,347	$131K	Add +2.6%
APPF Appfolio Inc. Class A	0.01%	474	$131K	Add +44.1%
OKTA Okta Inc.	0.01%	1,424	$131K	Reduce -15.6%
IPXHY Inpex Corp.-Unspon ADR	0.01%	7,303	$131K	Add +61.1%
FDT First Trust Develp MKT Ex-US	0.01%	1,731	$130K	No change
BLTE Belite Bio Inc. - ADR	0.01%	1,758	$130K	Add +11.1%
MGDDY Michelin (cgde)-Unspon ADR	0.01%	7,255	$130K	Add +15.2%
FTI Technipfmc PLC	0.01%	3,294	$130K	Add +23.9%
VAL Valaris Ltd.	0.01%	2,660	$130K	Add +11.8%
IYG iShares U.S. Financial Servi	0.01%	1,446	$130K	Add +9.3%
HCMLY Holcim Ltd.-Uns ADR	0.01%	7,647	$130K	Reduce -40.8%
TILE Interface Inc.	0.01%	4,459	$129K	Add +0.6%
FUJIY Fujifilm Holdings-Unsp ADR	0.01%	10,437	$129K	Add +14.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,235	$129K	Reduce -66.5%
SR Spire Inc.	0.01%	1,577	$129K	Add +26.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,742	$128K	Reduce -17.6%
NPO Enpro Inc.	0.01%	565	$128K	Add +14.4%
FHB First Hawaiian Inc.	0.01%	5,141	$128K	Add +1.5%
CPNG Coupang Inc.	0.01%	3,961	$128K	Add +12.7%
IWN iShares Russell 2000 Value E	0.01%	720	$127K	No change
KLIC Kulicke & Soffa Industries	0.01%	3,128	$127K	Reduce -0.2%
SWDBF Swedbank AB - A Shares	0.01%	4,154	$127K	Add +74.5%
TPL Texas Pacific Land Corp.	0.01%	136	$127K	Reduce -28.4%
DKILY Daikin Industries-Unspon ADR	0.01%	11,055	$127K	Add +28.5%
CATY Cathay General Bancorp	0.01%	2,641	$127K	Add +9.0%
ARCB Arcbest Corp.	0.01%	1,809	$126K	Add +12.8%
THRM Gentherm Inc.	0.01%	3,710	$126K	Add +8.9%
H Hyatt Hotels Corp. Class A	0.01%	887	$126K	Add +23.0%
NNGRY NN Group NV - Unspon ADR	0.01%	3,574	$126K	Add +78.9%
BHE Benchmark Electronics Inc.	0.01%	3,260	$126K	Reduce -9.7%
CUBI Customers Bancorp Inc.	0.01%	1,919	$125K	Add +1.2%
SZKMY Suzuki Motor Corp.-Uns ADR	0.01%	2,159	$125K	Reduce -9.2%
NOBL Proshares S&P 500 Dividend A	0.01%	1,215	$125K	Reduce -22.9%
CNXC Concentrix Corp.	0.01%	2,712	$125K	Reduce -23.6%
KNYJY Kone Oyj-B-Unsponsored ADR	0.01%	3,670	$125K	Add +43.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	970	$125K	Reduce -14.2%
CDE Coeur Mining Inc.	0.01%	6,669	$125K	Add +8.5%
ZWS Zurn Elkay Water Solutions C	0.01%	2,656	$125K	Add +17.4%
KWR Quaker Chemical Corporation	0.01%	946	$125K	Add +3.7%
HWKN Hawkins Inc.	0.01%	682	$125K	Add +3.5%
CON Concentra Group Holdings Par	0.01%	5,952	$125K	Reduce -9.5%
WCC Wesco International Inc.	0.01%	589	$125K	Add +33.0%
QSR Restaurant Brands Intern	0.01%	1,935	$124K	Reduce -2.7%
IAU iShares Gold Trust	0.01%	1,705	$124K	No change
EAT Brinker International Inc.	0.01%	979	$124K	Reduce -12.7%
MRCY Mercury Systems Inc.	0.01%	1,600	$124K	Add +21.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	593	$124K	No change
SON Sonoco Products Co.	0.01%	2,867	$124K	Add +2.1%
MKTAY Makita Corp.-Spons ADR	0.01%	3,816	$123K	Add +108.1%
UCTT Ultra Clean Holdings Inc.	0.01%	4,528	$123K	Add +4.0%
WHGLY WH Group Ltd. - Spon ADR	0.01%	5,684	$123K	Add +14.4%
BSBR Banco Santander Brasil-ADS	0.01%	21,966	$123K	Add +8.4%
CENX Century Aluminum Company	0.01%	4,182	$123K	Reduce -1.2%
JSAIY J. Sainsbury PLC-Spons ADR	0.01%	6,716	$123K	Reduce -0.6%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.01%	8,740	$122K	Reduce -5.1%
GES Guess? Inc.	0.01%	7,323	$122K	Add +7.5%
KTB Kontoor Brands Inc.	0.01%	1,533	$122K	Reduce -13.6%
MMS Maximus Inc.	0.01%	1,337	$122K	Add +13.9%
THG Hanover Insurance Group Inc./	0.01%	671	$122K	Add +25.4%
GNW Genworth Financial Inc.	0.01%	13,683	$122K	Add +16.3%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.01%	24,970	$122K	Add +23.4%
AHCO Adapthealth Corp.	0.01%	13,583	$122K	Add +31.1%
VFC VF Corp.	0.01%	8,417	$121K	Reduce -29.4%
EVVTY Evolution AB-ADR	0.01%	1,480	$121K	Add +13.3%
AA Alcoa Corp.	0.01%	3,689	$121K	Add +20.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,863	$121K	Add +13.0%
XRAY Dentsply Sirona Inc.	0.01%	9,518	$121K	Reduce -12.8%
CVBF CVB Financial Corp.	0.01%	6,384	$121K	Add +10.7%
REXR Rexford Industrial Realty Inc.	0.01%	2,936	$121K	Add +83.0%
CTTAY Continental AG-Spons ADR	0.01%	18,198	$121K	Reduce -6.2%
EPOAY Epiroc AB-Spon ADR	0.01%	5,710	$121K	Add +2.5%
NXST Nexstar Media Group Inc.	0.01%	610	$121K	Add +18.7%
BTU Peabody Energy Corp.	0.01%	4,548	$121K	Add +17.0%
VLY Valley National Bancorp	0.01%	11,368	$121K	Add +16.3%
BCC Boise Cascade Co.	0.01%	1,558	$120K	Add +5.3%
HEINY Heineken NV-SPN ADR	0.01%	3,080	$120K	Reduce -24.2%
AMTM Amentum Holdings Inc.	0.01%	5,021	$120K	Add +13.0%
HUBS HubSpot Inc.	0.01%	257	$120K	Reduce -19.7%
RDEIY Red Electrica Cor-Unspon ADR	0.01%	12,472	$120K	Add +38.7%
BANF Bancfirst Corp.	0.01%	948	$120K	Add +17.9%
PKST Peakstone Realty Trust	0.01%	9,126	$120K	Reduce -1.1%
GBCI Glacier Bancorp Inc.	0.01%	2,458	$120K	Reduce -1.5%
APG Api Group Corp.	0.01%	3,477	$120K	Add +41.1%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	2,616	$119K	Add +22.0%
PNFP Pinnacle Financial Partners	0.01%	1,270	$119K	Reduce -8.6%
TBBK The Bancorp Inc.	0.01%	1,588	$119K	Add +19.7%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.01%	1,815	$119K	Reduce -31.1%
U Unity Software Inc.	0.01%	2,967	$119K	Add +10.8%
DNKEY Danske Bank A/S - Spon ADR	0.01%	5,537	$119K	Add +20.4%
BRC Brady Corporation Class A	0.01%	1,520	$119K	Reduce -7.6%
HALMY Halma PLC - Unspon ADR	0.01%	1,262	$118K	Add +12.3%
GPK Graphic Packaging Holding Co.	0.01%	6,047	$118K	Add +3.5%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	4,963	$118K	Add +6.3%
EADSF Airbus SE	0.01%	506	$118K	Add +63.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	4,860	$118K	Reduce -90.1%
CNR Core Natural Resources Inc.	0.01%	1,414	$118K	Add +9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	676	$118K	No change
ALGN Align Technology Inc.	0.01%	941	$118K	Reduce -35.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	14,235	$118K	Reduce -13.7%
FELE Franklin Electric Co. Inc.	0.01%	1,235	$118K	Add +10.2%
TALO Talos Energy Inc.	0.01%	12,257	$118K	Add +27.3%
NATL NCR Atleos Corp.	0.01%	2,990	$118K	Add +2.2%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	9,723	$117K	Add +27.1%
PSN Parsons Corp.	0.01%	1,412	$117K	Add +10.6%
MESO Mesoblast Ltd.- Spon ADR	0.01%	7,265	$117K	Add +6.2%
PAM Pampa Energia SA-Spon ADR	0.01%	1,947	$117K	Reduce -8.8%
RPRX Royalty Pharma PLC Class A	0.01%	3,306	$117K	Add +9.6%
LAD Lithia Motors Inc.	0.01%	369	$117K	Reduce -17.1%
HCC Warrior Met Coal Inc.	0.01%	1,830	$116K	Add +36.0%
FNX First Trust Mid Cap Core Alp	0.01%	927	$116K	No change
PSMT Pricesmart Inc.	0.01%	959	$116K	Add +8.0%
VRRM Verra Mobility Corp.	0.01%	4,703	$116K	Add +13.9%
CHEF The Chefs' Warehouse Inc.	0.01%	1,991	$116K	Add +23.0%
XLI SS Industrial Select Sector	0.01%	753	$116K	Add +3.3%
DORM Dorman Products Inc.	0.01%	741	$116K	Reduce -4.6%
LNTH Lantheus Holdings Inc.	0.01%	2,241	$115K	Reduce -24.5%
AOSL Alpha & Omega Semiconductor	0.01%	4,109	$115K	Add +21.4%
PRYMY Prysmian SPA-Unsponsoree ADR	0.01%	2,316	$115K	Add +22.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,978	$115K	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.01%	850	$115K	Reduce -19.5%
FRI First Trust S&P REIT Index F	0.01%	4,069	$114K	No change
RKLB Rocket Lab Corp.	0.01%	2,383	$114K	Add +57.0%
SIMO Silicon Motion Technol-ADR	0.01%	1,203	$114K	Add +23.3%
PECO Phillips Edison & Company Inc.	0.01%	3,321	$114K	Reduce -29.5%
BVVBY Bureau Veritas SA - ADR	0.01%	1,823	$114K	Add +15.5%
DSDVY DSV A/S - Unsp ADR	0.01%	1,143	$114K	Reduce -6.1%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	12,987	$114K	Add +20.0%
HKHHY Heineken Holding NV-SPN ADR	0.01%	3,315	$113K	Reduce -10.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	4,832	$113K	Reduce -85.7%
ADEA Adeia Inc.	0.01%	6,735	$113K	Add +0.8%
EMLP First Trust North American E	0.01%	2,948	$113K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	1,412	$113K	Reduce -7.7%
WAFD Wafd Inc.	0.01%	3,721	$113K	Add +43.3%
ORA Ormat Technologies Inc.	0.01%	1,170	$113K	Add +32.0%
TCBI Texas Capital Bancshares Inc.	0.01%	1,332	$113K	Add +10.0%
FNK First Trust Mid Cap Value	0.01%	2,025	$112K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	4,594	$112K	Reduce -90.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,134	$112K	No change
STRNY Severn Trent PL-Spon ADR	0.01%	3,147	$112K	Add +5.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	4,375	$112K	Reduce -91.3%
AZTA Azenta Inc.	0.01%	3,884	$112K	Add +12.7%
ROKU Roku Inc.	0.01%	1,114	$112K	Add +9.5%
CRK Comstock Resources Inc.	0.01%	5,624	$112K	Reduce -14.9%
PPRUY Kering-Unsponsored ADR	0.01%	3,351	$112K	Add +46.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	2,565	$111K	No change
CXW Corecivic Inc.	0.01%	5,466	$111K	Reduce -3.5%
CUBE Cubesmart	0.01%	2,719	$111K	Add +22.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	2,999	$111K	Add +10.6%
WOR Worthington Enterprises Inc.	0.01%	1,989	$110K	Add +1.0%
VTLE Vital Energy Inc.	0.01%	6,532	$110K	Add +29.5%
NHYDY Norsk Hydro As-Spons ADR	0.01%	16,076	$110K	Add +35.9%
OSK Oshkosh Corp.	0.01%	849	$110K	Add +39.6%
SPKKY Spark New Zealand-Spon ADR	0.01%	16,169	$110K	No change
ABG Asbury Automotive Group	0.01%	449	$110K	Add +2.3%
PTGX Protagonist Therapeutics Inc.	0.01%	1,648	$109K	Add +53.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	1,964	$109K	Add +24.5%
FBNC First Bancorp	0.01%	2,068	$109K	Add +9.1%
EZPW Ezcorp Inc. Class A	0.01%	5,738	$109K	Add +10.5%
TMHC Taylor Morrison Home Corp.	0.01%	1,655	$109K	Add +42.9%
SFBS Servisfirst Bancshares Inc.	0.01%	1,356	$109K	Add +20.3%
FAF First American Financial	0.01%	1,699	$109K	Add +78.1%
FTV Fortive Corp.	0.01%	2,225	$109K	Reduce -41.4%
IFV First Trust DW Focus 5 Intl	0.01%	4,447	$109K	No change
CBSH Commerce Bancshares Inc.	0.01%	1,821	$109K	Reduce -16.4%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.01%	4,747	$109K	Add +106.7%
AIQUF Air Liquide SA	0.01%	518	$108K	Add +59.4%
ARES Ares Management Corp. Class A	0.01%	676	$108K	Add +30.0%
CNOB Connectone Bancorp Inc.	0.01%	4,347	$108K	Add +6.5%
MC Moelis & Co. Class A	0.01%	1,510	$108K	Add +25.0%
INVH Invitation Homes Inc.	0.01%	3,666	$108K	Reduce -37.9%
POR Portland General Electric Co.	0.01%	2,441	$107K	Add +5.1%
PEB Pebblebrook Hotel Trust	0.01%	9,419	$107K	Add +1.8%
LKFN Lakeland Financial Corp.	0.01%	1,670	$107K	Add +80.9%
SNEX Stonex Group Inc.	0.01%	1,062	$107K	Add +5.7%
ELP Companhia Paranaense DE Ener	0.01%	10,928	$107K	Reduce -0.4%
EJPRY East Japan Railway-Unsp ADR	0.01%	8,785	$107K	Add +90.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,354	$107K	No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.01%	9,055	$107K	Add +14.5%
AAON Aaon Inc.	0.01%	1,143	$107K	Reduce -23.3%
ADNT Adient PLC	0.01%	4,435	$107K	Add +8.7%
SMFNF Sumitomo Mitsui Financial GR	0.01%	3,886	$107K	No change
RGEN Repligen Corp.	0.01%	798	$107K	Reduce -3.4%
XLE SS Energy Select Sector	0.01%	1,193	$107K	Add +8.3%
TPC Tutor Perini Corp.	0.01%	1,623	$106K	Add +2.2%
TRYIY Toray Industries-Unspon ADR	0.01%	8,404	$106K	Add +0.1%
BYD Boyd Gaming Corp.	0.01%	1,227	$106K	Add +27.8%
PJT PJT Partners Inc. Class A	0.01%	596	$106K	Add +21.1%
PSO Pearson PLC-Sponsored ADR	0.01%	7,475	$106K	Add +1.7%
UBSI United Bankshares Inc.	0.01%	2,844	$106K	Add +13.9%
JMIA Jumia Technologies AG-ADR	0.01%	9,092	$106K	Add +16.6%
KD Kyndryl Holdings Inc.	0.01%	3,515	$106K	Reduce -23.4%
CART Maplebear Inc.	0.01%	2,863	$105K	Add +8.2%
ARLO Arlo Technologies Inc.	0.01%	6,208	$105K	Add +3.3%
KRYAY Kerry Group PLC-Spons ADR	0.01%	1,169	$105K	Reduce -38.4%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	4,685	$105K	Add +7.7%
DFCA Dimensional Calfornia MB ETF	0.01%	2,107	$105K	New
SAPGF Sap SE	0.01%	393	$105K	Add +62.4%
WSFS WSFS Financial Corp.	0.01%	1,939	$105K	Add +14.4%
CWST Casella Waste Systems Inc. Class A	0.01%	1,102	$105K	Reduce -14.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,753	$104K	Reduce -13.9%
UI Ubiquiti Inc.	0.01%	158	$104K	Reduce -0.6%
PPC Pilgrim's Pride Corp.	0.01%	2,559	$104K	Reduce -12.5%
TPH Tri Pointe Homes Inc.	0.01%	3,067	$104K	Add +29.0%
COLL Collegium Pharmaceutical Inc.	0.01%	2,977	$104K	Add +8.0%
BCLYF Barclays PLC	0.01%	20,436	$104K	Add +172.3%
SLAB Silicon Laboratories Inc.	0.01%	793	$104K	Add +2.6%
BKRKY Bank Rakyat Indonesia-Un ADR	0.01%	8,915	$104K	Reduce -9.9%
FMC FMC Corp.	0.01%	3,088	$104K	Reduce -37.7%
ELS Equity Lifestyle Properties	0.01%	1,710	$104K	Reduce -17.4%
TRI Thomson Reuters Corp.	0.01%	668	$104K	Reduce -0.1%
HFWA Heritage Financial Corp.	0.01%	4,280	$104K	Reduce -6.1%
NOV Nov Inc.	0.01%	7,811	$103K	Reduce -14.6%
AORT Artivion Inc.	0.01%	2,442	$103K	Add +11.2%
TREX Trex Company Inc.	0.01%	1,999	$103K	Add +37.1%
CNX CNX Resources Corp.	0.01%	3,215	$103K	Reduce -14.5%
FLGT Fulgent Genetics Inc.	0.01%	4,555	$103K	Add +0.2%
ACIW Aci Worldwide Inc.	0.01%	1,950	$103K	Reduce -13.1%
QLYS Qualys Inc.	0.01%	776	$103K	Reduce -10.7%
REPYY Repsol SA-Sponsored ADR	0.01%	5,760	$103K	Add +22.3%
NSIT Insight Enterprises Inc.	0.01%	902	$102K	Add +3.6%
MRAAY Murata Manufactur-Unspon ADR	0.01%	10,880	$102K	Add +62.2%
CALX Calix Inc.	0.01%	1,662	$102K	Add +12.9%
LGND Ligand Pharmaceuticals	0.01%	575	$102K	Add +12.3%
PRA Proassurance Corp.	0.01%	4,238	$102K	Add +35.7%
FBT First Trust Nyse Arca Biotec	0.01%	566	$101K	No change
CABGY Carlsberg As-B-Spon ADR	0.01%	4,357	$101K	Reduce -18.7%
OLCLY Oriental Land Co. Ltd.-ADR	0.01%	4,203	$101K	Add +24.4%
VNT Vontier Corp.	0.01%	2,398	$101K	Add +23.9%
PEGA Pegasystems Inc.	0.01%	1,742	$100K	Add +31.4%
CAIXY Caixabank- Unspon ADR	0.01%	28,728	$100K	Add +37.4%
SNEJF Sony Group Corp.	0.01%	3,288	$100K	Add +274.5%
PATK Patrick Industries Inc.	0.01%	966	$100K	Add +9.5%
HENKY Henkel AG & Co.- Spons ADR	0.01%	5,385	$100K	Add +93.6%
MT Arcelormittal-NY Registered	0.01%	2,749	$99K	Add +13.3%
IWV iShares Russell 3000 ETF	0.01%	262	$99K	New
SKYY First Trust Cloud Computing	0.01%	738	$99K	No change
PREMIER INC-CLASS A	0.01%	3,550	$99K	Add +40.8%
PGNY Progyny Inc.	0.01%	4,581	$99K	Add +9.7%
WDFC WD-40 Co.	0.01%	497	$98K	Reduce -26.4%
INFY Infosys Ltd.-SP ADR	0.01%	6,035	$98K	Reduce -37.5%
ACA Arcosa Inc.	0.01%	1,046	$98K	Add +9.4%
CEF Sprott Physical Gold and Sil	0.01%	2,671	$98K	Add +33.5%
SONO Sonos Inc.	0.01%	6,201	$98K	Add +2.8%
ECG Everus Construction Group	0.01%	1,142	$98K	Add +21.9%
MAC The Macerich Co.	0.01%	5,371	$98K	Add +14.8%
RNAM Avidity Biosciences Inc.	0.01%	2,237	$97K	Add +9.6%
UUGRY United Utilities Group-ADR	0.01%	3,131	$97K	Add +16.6%
PK Park Hotels & Resorts Inc.	0.01%	8,745	$97K	Reduce -3.6%
JOBY Joby Aviation Inc.	0.01%	5,969	$96K	Add +16.1%
FOXF Fox Factory Holding Corp.	0.01%	3,966	$96K	Reduce -0.9%
GXYYY Galaxy Entertainmen-Unsp ADR	0.01%	3,495	$96K	Add +54.2%
TKR Timken Co.	0.01%	1,270	$95K	Add +7.0%
KAOOY Kao Corp.	0.01%	11,055	$95K	Add +19.9%
AMH American Homes 4 Rent- A	0.01%	2,861	$95K	Reduce -25.7%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.01%	8,740	$95K	Add +21.9%
MIDD Middleby Corp.	0.01%	715	$95K	Reduce -29.8%
FTLS First Trust Long/Short Eqty	0.01%	1,357	$95K	No change
TRMK Trustmark Corp.	0.01%	2,393	$95K	Add +7.4%
BMI Badger Meter Inc.	0.01%	530	$95K	Reduce -33.7%
AS Amer Sports Inc.	0.01%	2,716	$94K	Add +3.9%
BNTC Benitec Biopharma Inc.	0.01%	6,726	$94K	Add +12.3%
BDNNY Boliden AB-Unspn ADR	0.01%	1,155	$94K	Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,862	$94K	Reduce -13.8%
XPEL Xpel Inc.	0.01%	2,837	$94K	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,258	$94K	Add +10.2%
AKR Acadia Realty Trust	0.01%	4,644	$94K	Reduce -9.3%
CNXN PC Connection Inc.	0.01%	1,509	$94K	Add +1.0%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.01%	6,455	$94K	Reduce -10.8%
FLR Fluor Corp.	0.01%	2,223	$94K	Reduce -7.3%
UMC United Microelectron-SP ADR	0.01%	12,335	$93K	Reduce -6.3%
GLNCY Glencore PLC -Unsp ADR	0.01%	10,159	$93K	Add +33.1%
WFRD Weatherford International PL	0.01%	1,364	$93K	Add +27.4%
LEN.B Lennar Corp. Class B	0.01%	777	$93K	Add +164.3%
CWT California Water Service Grp	0.01%	2,026	$93K	Add +33.8%
MCRI Monarch Casino & Resort Inc.	0.01%	878	$93K	Add +4.7%
BBWI Bath & Body Works Inc.	0.01%	3,607	$93K	Reduce -5.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	4,301	$93K	Add +2.4%
CVI CVR Energy Inc.	0.01%	2,546	$93K	Add +4.0%
JJSF J & J Snack Foods Corp.	0.01%	966	$93K	Add +38.0%
ALGM Allegro Microsystems Inc.	0.01%	3,177	$93K	Add +10.7%
SWX Southwest Gas Holdings Inc.	0.01%	1,171	$92K	Add +40.8%
SPNT Siriuspoint Ltd.	0.01%	5,061	$92K	Add +0.9%
FSUGY Fortescue Ltd.-Spon ADR	0.01%	3,692	$91K	Add +28.3%
GMAB Genmab A/S -SP ADR	0.01%	2,982	$91K	Add +55.4%
OPRA Opera Ltd.-ADR	0.01%	4,431	$91K	Add +10.3%
ASAIY Sendas Distribuidora SA	0.01%	10,628	$91K	Add +2.6%
MXL Maxlinear Inc.	0.01%	5,679	$91K	Add +10.4%
EGP Eastgroup Properties Inc.	0.01%	539	$91K	Add +1.5%
TRUP Trupanion Inc.	0.01%	2,106	$91K	Reduce -1.3%
SAFE Safehold Inc.	0.01%	5,861	$91K	Add +49.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,626	$91K	Add +64.4%
ALV Autoliv Inc.	0.01%	733	$91K	Add +30.0%
TTNDY Techtronic Industries-SP ADR	0.01%	1,415	$90K	Add +20.0%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.01%	9,317	$90K	Add +85.9%
PRK Park National Corp.	0.01%	554	$90K	Add +3.9%
VNOM Viper Energy Inc. Class A	0.01%	2,354	$90K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	6,557	$90K	Add +1.9%
HWC Hancock Whitney Corp.	0.01%	1,435	$90K	Add +8.7%
FCN Fti Consulting Inc.	0.00%	554	$90K	Add +40.6%
ADDYY Adidas AG-Sponsored ADR	0.00%	845	$90K	Reduce -38.5%
UPBD Upbound Group Inc.	0.00%	3,787	$89K	Add +44.7%
APLE Apple Hospitality REIT Inc.	0.00%	7,447	$89K	Add +4.2%
CWK Cushman & Wakefield UK Holdc	0.00%	5,612	$89K	Add +18.3%
RLI Rli Corp.	0.00%	1,364	$89K	Reduce -31.5%
PLMR Palomar Holdings Inc.	0.00%	761	$89K	Reduce -8.6%
LNWO Light & Wonder Inc.	0.00%	1,058	$89K	Reduce -8.6%
ERIE Erie Indemnity Company Class A	0.00%	279	$89K	Add +74.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,636	$88K	Add +99.6%
FLS Flowserve Corp.	0.00%	1,663	$88K	Add +19.5%
HTO H2O America	0.00%	1,814	$88K	Reduce -29.9%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	1,050	$88K	Reduce -10.9%
ESGU iShares ESG Aware MSCI USA	0.00%	604	$88K	No change
RNMBF Rheinmetall AG	0.00%	38	$88K	New
KRYS Krystal Biotech Inc.	0.00%	497	$88K	Add +74.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,341	$88K	Add +44.2%
TEAM Atlassian Corp. Class A	0.00%	549	$88K	Reduce -9.6%
FTAI Ftai Aviation Ltd.	0.00%	525	$88K	Add +22.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,612	$88K	Add +13.2%
NPKI NPK International Inc.	0.00%	7,742	$88K	No change
DRH Diamondrock Hospitality Co.	0.00%	10,988	$87K	Add +0.6%
WJRYY West Japan Railway-Unsp ADR	0.00%	4,012	$87K	Reduce -0.5%
ATMU Atmus Filtration Technologie	0.00%	1,938	$87K	Add +7.3%
BCPC Balchem Corp.	0.00%	582	$87K	Reduce -23.5%
WABC Westamerica Bancorporation	0.00%	1,743	$87K	Reduce -7.9%
CRGY Crescent Energy Inc. Class A	0.00%	9,760	$87K	Add +1.8%
OII Oceaneering Intl Inc.	0.00%	3,505	$87K	Add +1.9%
AVTR Avantor Inc.	0.00%	6,924	$86K	Add +20.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	655	$86K	Add +30.7%
AHR American Healthcare REIT Inc.	0.00%	2,053	$86K	Add +19.6%
ASC Ardmore Shipping Corp.	0.00%	7,241	$86K	Add +14.8%
OPCH Option Care Health Inc.	0.00%	3,093	$86K	Add +24.1%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	3,302	$86K	Add +2.5%
RGTI Rigetti Computing Inc.	0.00%	2,878	$86K	Add +25.6%
SKT Tanger Inc.	0.00%	2,524	$85K	Add +6.7%
FWONA Liberty Media Corp. Class A	0.00%	896	$85K	Add +8.2%
ASXFY Asx Ltd.-Unsponsored ADR	0.00%	2,204	$85K	Reduce -32.0%
RTMVY Rightmove PLC-Unsp ADR	0.00%	4,480	$85K	Add +4.9%
ONTO Onto Innovation Inc.	0.00%	658	$85K	Add +0.9%
MOD Modine Manufacturing Co.	0.00%	597	$85K	Add +6.6%
PCTY Paylocity Holding Corp.	0.00%	532	$85K	Reduce -1.9%
STM Stmicroelectronics NV-NY SHS	0.00%	2,998	$85K	Add +5.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	213	$85K	Reduce -25.3%
VVV Valvoline Inc.	0.00%	2,348	$84K	Add +14.9%
ZM Zoom Communications Inc.	0.00%	1,022	$84K	Reduce -33.4%
OTLY Oatly Group AB	0.00%	5,194	$84K	Add +62.2%
KRC Kilroy Realty Corp.	0.00%	1,991	$84K	Add +16.6%
HP Helmerich & Payne	0.00%	3,808	$84K	Reduce -6.9%
TRST Trustco Bank Corp. NY	0.00%	2,313	$84K	Add +21.9%
WSC Willscot Holdings Corp.	0.00%	3,973	$84K	Reduce -2.9%
FCF First Commonwealth Finl Corp.	0.00%	4,918	$84K	Add +10.8%
NVRI Enviri Corp.	0.00%	6,607	$84K	Add +6.3%
PHIN Phinia Inc.	0.00%	1,458	$84K	Add +2.2%
SAIC Science Applications Inte	0.00%	843	$84K	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.00%	1,950	$84K	Add +3.5%
HIMX Himax Technologies Inc.-ADR	0.00%	9,460	$84K	Reduce -0.4%
DSGX The Descartes Systems Grp	0.00%	884	$83K	Add +42.1%
CNMD Conmed Corp.	0.00%	1,770	$83K	Add +14.8%
CAKE The Cheesecake Factory Inc.	0.00%	1,521	$83K	Add +9.5%
TLN Talen Energy Corp.	0.00%	195	$83K	New
BLFS Biolife Solutions Inc.	0.00%	3,249	$83K	Reduce -7.6%
MWA Mueller Water Products Inc. Class A	0.00%	3,242	$83K	Add +3.1%
FWRD Forward Air Corp.	0.00%	3,220	$83K	Add +3.7%
BRKR Bruker Corp.	0.00%	2,540	$83K	Reduce -21.2%
DAR Darling Ingredients Inc.	0.00%	2,672	$82K	Reduce -9.7%
DEI Douglas Emmett Inc.	0.00%	5,294	$82K	Add +10.5%
SXT Sensient Technologies Corp.	0.00%	878	$82K	Add +19.3%
GMED Globus Medical Inc. Class A	0.00%	1,438	$82K	Add +14.7%
MSA Msa Safety Inc.	0.00%	477	$82K	Add +19.9%
STWD Starwood Property Trust Inc.	0.00%	4,235	$82K	Add +14.8%
PZZA Papa John's Intl Inc.	0.00%	1,702	$82K	Add +41.0%
KNX Knight-Swift Transportation	0.00%	2,073	$82K	Reduce -19.7%
UNFI United Natural Foods Inc.	0.00%	2,175	$82K	Add +7.5%
FYT First Trust Small Cap Val	0.00%	1,463	$82K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	4,260	$82K	Add +24.3%
STEP Stepstone Group Inc. Class A	0.00%	1,249	$82K	Add +11.7%
STNE Stoneco Ltd. Class A	0.00%	4,312	$82K	Add +3.4%
UPST Upstart Holdings Inc.	0.00%	1,604	$81K	Reduce -1.5%
VC Visteon Corp.	0.00%	679	$81K	Add +12.2%
HESAF Hermes International	0.00%	33	$81K	Add +135.7%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	800	$81K	Add +419.5%
CYTK Cytokinetics Inc.	0.00%	1,472	$81K	Add +109.4%
PCEF Invesco Cef Income Composite	0.00%	4,050	$81K	Reduce -94.6%
ICUI Icu Medical Inc.	0.00%	674	$81K	Reduce -12.2%
AIBGY Aib Group PLC-Unsp ADR	0.00%	4,439	$81K	Add +53.9%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	8,566	$81K	Add +21.8%
TDC Teradata Corp.	0.00%	3,748	$81K	Reduce -19.4%
EEM iShares MSCI Emerging Market	0.00%	1,509	$81K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	4,229	$80K	Reduce -13.5%
PRM Perimeter Solutions Inc.	0.00%	3,577	$80K	Add +16.4%
KYOCY Kyocera Corp. -Spons ADR	0.00%	5,879	$80K	Reduce -2.7%
TIMB Tim SA-ADR	0.00%	3,569	$80K	Add +13.7%
VNQ Vanguard Real Estate ETF	0.00%	870	$80K	Add +11.1%
SPSC SPS Commerce Inc.	0.00%	763	$79K	Reduce -11.2%
PCRHY Panasonic Holdings Corp.	0.00%	7,357	$79K	Reduce -31.3%
SYNA Synaptics Inc.	0.00%	1,160	$79K	Add +5.0%
MMSI Merit Medical Systems Inc.	0.00%	950	$79K	Reduce -26.8%
CNA Cna Financial Corp.	0.00%	1,699	$79K	Reduce -17.2%
TMP Tompkins Financial Corp.	0.00%	1,191	$79K	Add +9.8%
OLN Olin Corp.	0.00%	3,155	$79K	Reduce -23.9%
CHE Chemed Corp.	0.00%	176	$79K	Reduce -25.1%
RAL Ralliant Corp.	0.00%	1,801	$79K	Add +57.0%
PLAY Dave & Buster's Entertainmen	0.00%	4,333	$79K	Reduce -0.2%
RXO Rxo Inc.	0.00%	5,116	$79K	Reduce -0.4%
FINMY Leonardo SPA-ADR	0.00%	2,468	$78K	Add +147.8%
NSA National Storage Affiliates	0.00%	2,594	$78K	Add +48.4%
CWEN Clearway Energy Inc. Class C	0.00%	2,773	$78K	Add +0.0%
VMI Valmont Industries	0.00%	202	$78K	Add +21.7%
FEM First Trust Emerging Markets	0.00%	2,883	$78K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,025	$78K	Reduce -18.1%
CAL Caleres Inc.	0.00%	5,969	$78K	Reduce -13.5%
JOE The St Joe Co.	0.00%	1,573	$78K	Add +21.5%
HL Hecla Mining Co.	0.00%	6,426	$78K	Add +28.7%
PAVE Global X US Infrastructure	0.00%	1,632	$78K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA A G F	0.00%	9,209	$78K	Reduce -0.7%
DAN Dana Inc.	0.00%	3,876	$78K	Add +5.0%
EXTR Extreme Networks Inc.	0.00%	3,751	$77K	Add +1.3%
BNTX Biontech SE-ADR	0.00%	784	$77K	Add +40.8%
SWDBY Swedbank AB-ADR	0.00%	2,554	$77K	Add +86.4%
BURBY Burberry Group PLC-Spon ADR	0.00%	4,836	$77K	Add +2.4%
NWN Northwest Natural Holding Co.	0.00%	1,704	$77K	Reduce -1.7%
CADE Cadence Bank	0.00%	2,035	$76K	Add +14.8%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	5,521	$76K	Add +15.4%
HELE Helen of Troy Ltd.	0.00%	3,028	$76K	Reduce -50.5%
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	6,069	$76K	Add +14.6%
TEX Terex Corp.	0.00%	1,479	$76K	Add +10.8%
SKHSY Sekisui House-Spons ADR	0.00%	3,350	$76K	Add +11.9%
CRSR Corsair Gaming Inc.	0.00%	8,490	$76K	Reduce -7.9%
SCSC Scansource Inc.	0.00%	1,719	$76K	Reduce -0.3%
DXPE DXP Enterprises Inc.	0.00%	635	$76K	Add +0.2%
GXO Gxo Logistics Inc.	0.00%	1,429	$76K	Add +28.2%
OPLN Openlane Inc.	0.00%	2,621	$75K	Add +7.0%
LCII Lci Industries	0.00%	809	$75K	Add +6.7%
SONVY Sonova Holding-Unspon ADR	0.00%	1,383	$75K	Add +24.7%
Z Zillow Group Inc. Class C	0.00%	977	$75K	Add +10.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	607	$75K	Add +11.2%
VYX NCR Voyix Corp.	0.00%	5,987	$75K	Add +3.7%
SITE Siteone Landscape Supply Inc.	0.00%	583	$75K	Add +24.0%
BANR Banner Corporation	0.00%	1,137	$74K	Add +19.4%
VTWO Vanguard Russell 2000 ETF	0.00%	761	$74K	New
NBTB N B T Bancorp Inc.	0.00%	1,781	$74K	Reduce -8.7%
MASI Masimo Corp.	0.00%	504	$74K	Reduce -28.8%
CNK Cinemark Holdings Inc.	0.00%	2,650	$74K	Reduce -23.7%
WHR Whirlpool Corp.	0.00%	942	$74K	Add +20.1%
BHF Brighthouse Financial Inc.	0.00%	1,393	$74K	Reduce -42.3%
PBH Prestige Consumer Healthcare	0.00%	1,183	$74K	Reduce -50.3%
OGN Organon & Co.	0.00%	6,910	$74K	Add +22.4%
SBCF Seacoast Banking Corp.	0.00%	2,424	$74K	Add +19.1%
TW Tradeweb Markets Inc. Class A	0.00%	663	$74K	Reduce -24.1%
PCOR Procore Technologies Inc.	0.00%	1,009	$74K	Reduce -9.7%
CAJPY Canon Inc.-Spons ADR	0.00%	2,523	$74K	Reduce -18.7%
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	795	$73K	Reduce -1.6%
RHI Robert Half Inc.	0.00%	2,161	$73K	Add +38.4%
WOLTF Wolters Kluwer	0.00%	529	$73K	Add +42.6%
BANC Banc of California Inc.	0.00%	4,423	$73K	Add +5.3%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	2,686	$73K	Add +16.3%
MGPI MGP Ingredients Inc.	0.00%	3,003	$73K	Add +6.2%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	4,238	$73K	Add +97.6%
VPU Vanguard Utilities ETF	0.00%	383	$73K	No change
WIX Wix.com Ltd.	0.00%	408	$72K	Add +4.9%
SPXSY Spirax Group PLC-Unsp ADR	0.00%	1,592	$72K	Add +8.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	973	$72K	Add +11.4%
BRBR Bellring Brands Inc.	0.00%	1,991	$72K	Reduce -4.4%
WHD Cactus Inc. Class A	0.00%	1,832	$72K	Reduce -17.3%
CNH CNH Industrial NV	0.00%	6,658	$72K	Reduce -36.3%
BDC Belden Inc.	0.00%	600	$72K	Add +2.7%
ENPH Enphase Energy Inc.	0.00%	2,039	$72K	Reduce -24.2%
CARS Cars.com Inc.	0.00%	5,898	$72K	Add +27.7%
WTS Watts Water Technologies-A	0.00%	258	$72K	Add +31.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	8,000	$72K	No change
FR First Industrial Realty TR	0.00%	1,396	$72K	Add +9.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	241	$72K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,361	$72K	Add +25.8%
ASTE Astec Industries Inc.	0.00%	1,488	$72K	Reduce -2.0%
AMSF Amerisafe Inc.	0.00%	1,633	$72K	Add +38.6%
CPF Central Pacific Financial Co.	0.00%	2,349	$71K	Add +7.4%
VCEL Vericel Corp.	0.00%	2,263	$71K	Add +3.6%
DGII Digi International Inc.	0.00%	1,953	$71K	Add +15.2%
SCHYY Sands China Ltd.-Unspons ADR	0.00%	2,561	$71K	Reduce -0.6%
KAI Kadant Inc.	0.00%	238	$71K	Add +46.9%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	755	$71K	Reduce -0.4%
CRC California Resources Corp.	0.00%	1,329	$71K	Add +12.3%
PAG Penske Automotive Group Inc.	0.00%	406	$71K	Add +5.2%
VFH Vanguard Financials ETF	0.00%	538	$71K	Add +8.7%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	829	$71K	Add +64.8%
QUAD Quad Graphics Inc.	0.00%	11,227	$70K	Add +0.3%
KMPR Kemper Corp.	0.00%	1,362	$70K	Add +11.7%
VAC Marriott Vacations World	0.00%	1,052	$70K	Add +1.1%
VSAT Viasat Inc.	0.00%	2,387	$70K	Add +15.9%
ROG Rogers Corp.	0.00%	868	$70K	Reduce -13.7%
DNNGY Orsted A/S-Unsp ADR	0.00%	5,099	$70K	Reduce -36.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,489	$70K	Reduce -1.8%
TRUMY Terumo Corp.-Unspon ADR	0.00%	4,251	$70K	Reduce -39.9%
SCHL Scholastic Corp.	0.00%	2,540	$70K	Add +63.1%
FLG Flagstar Bank NA	0.00%	6,019	$70K	Add +4.3%
VXF Vanguard Extended Market ETF	0.00%	332	$70K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,498	$69K	No change
NABL N-Able Inc.	0.00%	8,839	$69K	Reduce -11.1%
PINS Pinterest Inc. Class A	0.00%	2,143	$69K	Add +22.2%
OSIS Osi Systems Inc.	0.00%	276	$69K	Reduce -0.7%
RIOT Riot Platforms Inc.	0.00%	3,608	$69K	Add +16.9%
SLGN Silgan Holdings Inc.	0.00%	1,593	$69K	Reduce -47.0%
RITM Rithm Capital Corp.	0.00%	6,012	$68K	Add +8.8%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	4,571	$68K	Add +196.1%
NOK Nokia Corp.-Spon ADR	0.00%	14,190	$68K	Reduce -33.1%
POAHY Porsche Automobil-Unsp ADR	0.00%	17,572	$68K	Add +9.8%
FULT Fulton Financial Corp.	0.00%	3,649	$68K	Add +11.6%
CRI Carter's Inc.	0.00%	2,407	$68K	Reduce -60.2%
VACNY Vat Group AG-ADR	0.00%	1,709	$68K	Reduce -23.3%
ELME Elme Communities	0.00%	4,001	$67K	Add +20.8%
SAABY Saab AB-Unspr ADR	0.00%	2,194	$67K	Add +0.6%
UEC Uranium Energy Corp.	0.00%	5,032	$67K	Add +11.3%
MCQEF Macquarie Group Ltd.	0.00%	449	$67K	Add +43.9%
CHDN Churchill Downs Inc.	0.00%	691	$67K	Add +21.6%
ABM Abm Industries Inc.	0.00%	1,453	$67K	Reduce -6.3%
IWO iShares Russell 2000 Growth	0.00%	209	$67K	Reduce -5.9%
AVA Avista Corp.	0.00%	1,769	$67K	Add +30.1%
PRDO Perdoceo Education Corp.	0.00%	1,776	$67K	Add +59.0%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	249	$67K	Add +40.7%
ICLR Icon PLC	0.00%	382	$67K	Add +4.1%
WIT Wipro Ltd.-ADR	0.00%	25,403	$67K	Reduce -43.5%
EFC Ellington Financial Inc.	0.00%	5,141	$67K	Add +11.7%
ESAB Esab Corp.	0.00%	597	$67K	Reduce -11.8%
FANUY Fanuc Corp.-Unsp ADR	0.00%	4,651	$67K	Add +53.0%
ASTS Ast Spacemobile Inc.	0.00%	1,355	$67K	Add +21.9%
HTH Hilltop Holdings Inc.	0.00%	1,983	$66K	Add +41.6%
NTB Bank of N.T. Butterfield&son	0.00%	1,544	$66K	Add +1.4%
PPA Invesco Aerospace & Defense	0.00%	425	$66K	No change
WRLD World Acceptance Corp.	0.00%	390	$66K	Add +2.9%
PTEN Patterson-Uti Energy Inc.	0.00%	12,731	$66K	Reduce -16.3%
TS Tenaris SA-ADR	0.00%	1,842	$66K	Add +12.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,216	$66K	Reduce -27.0%
CNI Canadian Natl Railway Co.	0.00%	696	$66K	Reduce -3.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	16,004	$66K	Reduce -12.2%
QDF NT Qual Div ETF	0.00%	822	$65K	No change
VYM Vanguard High DVD Yield ETF	0.00%	463	$65K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,726	$65K	Reduce -14.3%
VICR Vicor Corp.	0.00%	1,306	$65K	Add +9.9%
PRGO Perrigo Co. PLC	0.00%	2,913	$65K	Reduce -40.4%
UVV Universal Corp.	0.00%	1,161	$65K	Add +0.5%
INDA iShares MSCI India ETF	0.00%	1,245	$65K	Add +68.5%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	4,605	$65K	Add +543.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,593	$64K	Add +5.4%
HDSN Hudson Technologies Inc.	0.00%	6,487	$64K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	1,141	$64K	Reduce -44.2%
MZTI The Marzetti Company	0.00%	372	$64K	Add +27.8%
AMR Alpha Metallurgical Resource	0.00%	391	$64K	Add +26.5%
COVTY Covestro AG-Sponsored ADR	0.00%	1,878	$64K	Reduce -2.9%
ORKLY Orkla ASA-Spon ADR	0.00%	6,038	$64K	Add +358.8%
FXH First Trust Health Care Alph	0.00%	575	$63K	No change
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	4,032	$63K	Reduce -3.9%
FFBC First Financial Bancorp	0.00%	2,495	$63K	Add +11.8%
LIVN Livanova PLC	0.00%	1,202	$63K	Add +90.8%
STNG Scorpio Tankers Inc.	0.00%	1,117	$63K	Add +30.8%
RCRRF Recruit Holdings Co. Ltd.	0.00%	1,178	$63K	No change
CRRFY Carrefour SA-SP ADR	0.00%	20,303	$62K	Add +7.8%
WT Wisdomtree Inc.	0.00%	4,475	$62K	Add +2.2%
GTY Getty Realty Corp.	0.00%	2,317	$62K	Add +56.5%
SXYAY Sika AG-ADR	0.00%	2,781	$62K	Reduce -31.3%
SHO Sunstone Hotel Investors Inc.	0.00%	6,624	$62K	Add +3.1%
TGS Transportador Gas-ADR SP B	0.00%	2,948	$62K	Reduce -8.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	5,231	$62K	Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$62K	Add +7.1%
BKRIY Bank of Ireland-Unsp ADR	0.00%	3,774	$62K	Reduce -2.4%
AIR Aar Corp.	0.00%	689	$62K	Add +4.7%
KRE SS SPDR S&P Regional Bank	0.00%	975	$62K	No change
ESAIY Eisai Co. Ltd.	0.00%	7,247	$62K	Add +17.4%
WLMIY Wilmar International-Uns ADR	0.00%	2,796	$62K	Reduce -15.6%
CZFS Citizens Financial Services	0.00%	1,021	$62K	Reduce -12.7%
UFPI Ufp Industries Inc.	0.00%	658	$62K	Reduce -11.2%
HBCP Home Bancorp Inc.	0.00%	1,128	$61K	Add +7.6%
CAVA Cava Group Inc.	0.00%	1,014	$61K	Reduce -29.6%
NX Quanex Building Products	0.00%	4,301	$61K	Add +1.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	4,589	$61K	Add +95.7%
ALGT Allegiant Travel Co.	0.00%	1,005	$61K	Reduce -9.3%
SGBLY Standard Bank Group-Spon ADR	0.00%	4,419	$61K	Reduce -9.5%
SOUHY SOUTH32 - ADR	0.00%	6,710	$61K	Add +19.2%
CCEP Coca-Cola Europacific Partne	0.00%	672	$61K	Add +30.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,394	$61K	Add +3.3%
LZAGF Lonza Group AG-Reg	0.00%	89	$60K	Add +134.2%
STAG Stag Industrial Inc.	0.00%	1,708	$60K	Add +17.1%
NGVT Ingevity Corp.	0.00%	1,092	$60K	Add +3.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,525	$60K	Add +22.5%
PBCRY Bank Central Asia-Unspon ADR	0.00%	5,250	$60K	Reduce -39.7%
EUFN iShares MSCI Europe Financia	0.00%	1,748	$60K	No change
LEU Centrus Energy Corp. Class A	0.00%	193	$60K	Add +3.8%
MTRN Materion Corp.	0.00%	494	$60K	Add +37.6%
DDS Dillards Inc. Class A	0.00%	97	$60K	Add +4.3%
SRPT Sarepta Therapeutics Inc.	0.00%	3,089	$60K	Add +285.6%
MORN Morningstar Inc.	0.00%	256	$59K	Reduce -40.9%
HLF Herbalife Ltd.	0.00%	7,024	$59K	Add +115.6%
SKY Champion Homes Inc.	0.00%	775	$59K	Add +9.6%
ALRM Alarm.com Holdings Inc.	0.00%	1,112	$59K	Add +13.6%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	13,212	$59K	Add +29.4%
MONRY Moncler SPA-Unsponsored ADR	0.00%	1,000	$59K	Reduce -16.7%
ENR Energizer Holdings Inc.	0.00%	2,359	$59K	Reduce -8.0%
MSM MSC Industrial Direct Co. Class A	0.00%	637	$59K	Add +6.0%
SHC Sotera Health Co.	0.00%	3,731	$59K	Add +12.9%
BSY Bentley Systems Inc. Class B	0.00%	1,140	$59K	Add +8.3%
PENN Penn Entertainment Inc.	0.00%	3,042	$59K	Add +22.4%
RNST Renasant Corp.	0.00%	1,588	$59K	Add +6.7%
DASTY Dassault Systemes S-Spon ADR	0.00%	1,747	$58K	Reduce -48.8%
CYBR Cyberark Software Ltd./Israel	0.00%	121	$58K	Add +116.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,145	$58K	Reduce -39.6%
AMSC American Superconductor Corp.	0.00%	982	$58K	Add +2.9%
DKNG Draftkings Inc. Class A	0.00%	1,555	$58K	Add +31.2%
DOX Amdocs Ltd.	0.00%	708	$58K	Reduce -38.2%
SLV iShares Silver Trust	0.00%	1,366	$58K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,147	$58K	Add +22.2%
RACE Ferrari NV	0.00%	119	$58K	Add +65.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	5,817	$58K	Reduce -20.5%
PRLB Proto Labs Inc.	0.00%	1,152	$58K	Reduce -0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	893	$57K	Add +30.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	518	$57K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	21,334	$57K	Add +5.0%
CDP Copt Defense Properties	0.00%	1,973	$57K	Add +31.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,492	$57K	Add +0.5%
AVNT Avient Corp.	0.00%	1,735	$57K	Reduce -21.5%
STBA S & T Bancorp Inc.	0.00%	1,513	$57K	Add +26.4%
CC The Chemours Co.	0.00%	3,587	$57K	Add +13.0%
IBOC International Bancshares CRP	0.00%	825	$57K	Add +11.3%
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	4,079	$56K	Add +6.0%
ATEN A10 Networks Inc.	0.00%	3,106	$56K	Add +8.2%
PCH Potlatchdeltic Corp.	0.00%	1,378	$56K	Add +27.1%
TPG TPG Inc.	0.00%	974	$56K	Add +3.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,736	$56K	Reduce -0.4%
HOMB Home Bancshares Inc.	0.00%	1,974	$56K	Add +3.7%
SAFRF Safran SA	0.00%	157	$56K	New
BGC BGC Group Inc. Class A	0.00%	5,905	$56K	Add +23.6%
LNN Lindsay Corp.	0.00%	397	$56K	Add +9.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	9,236	$56K	Reduce -43.7%
JBS JBS NV-A	0.00%	3,718	$56K	Add +3.1%
MLKN Millerknoll Inc.	0.00%	3,126	$55K	Add +11.2%
QGEN Qiagen N.V.	0.00%	1,241	$55K	Add +375.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	216	$55K	No change
ICAGY Intl Consolidated-Spons ADR filed as INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	0.00%	5,327	$55K	Add +59.4%
WDS Woodside Energy Group-ADR	0.00%	3,652	$55K	Add +34.1%
CRESY Cresud S.A.-Spons ADR	0.00%	5,964	$55K	Reduce -13.6%
EWJ iShares MSCI Japan ETF	0.00%	683	$55K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	2,866	$55K	Add +131.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	571	$55K	No change
MCS Marcus Corporation	0.00%	3,524	$55K	Reduce -14.3%
HLDCY Henderson Land Dev-Spon ADR	0.00%	15,612	$54K	Add +3.0%
TRNO Terreno Realty Corp.	0.00%	959	$54K	Reduce -19.6%
STC Stewart Information Services	0.00%	741	$54K	Add +138.3%
HOPE Hope Bancorp Inc.	0.00%	5,044	$54K	Reduce -5.6%
YARIY Yara International-ADR	0.00%	2,962	$54K	Reduce -0.6%
ABVX Abivax SA-ADR	0.00%	638	$54K	Reduce -1.1%
GRAL Grail Inc.	0.00%	916	$54K	Add +8.5%
ROCK Gibraltar Industries Inc.	0.00%	860	$54K	Reduce -3.3%
OMF Onemain Holdings Inc.	0.00%	956	$54K	Add +5.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,926	$54K	Add +36.0%
OMCL Omnicell Inc.	0.00%	1,769	$54K	Add +4.4%
FCBC First Community Bankshares	0.00%	1,545	$54K	Reduce -8.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	8,637	$54K	Add +107.9%
SCHF Schwab Intl Equity ETF	0.00%	2,302	$54K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,164	$54K	Reduce -28.3%
CBRL Cracker Barrel Old Country	0.00%	1,216	$54K	Reduce -3.7%
LYFT LYFT Inc. Class A	0.00%	2,434	$54K	Add +12.6%
MCY Mercury General Corp.	0.00%	631	$53K	Add +13.5%
SBGSF Schneider Electric SE	0.00%	191	$53K	Add +241.1%
LSTR Landstar System Inc.	0.00%	436	$53K	Reduce -53.6%
TGNA Tegna Inc.	0.00%	2,624	$53K	Add +0.8%
PB Prosperity Bancshares Inc.	0.00%	804	$53K	Reduce -15.0%
BFAM Bright Horizons Family Solut	0.00%	491	$53K	Reduce -12.6%
UBS UBS Group AG-Reg	0.00%	1,300	$53K	Add +52.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,830	$53K	Add +6.5%
ADAM Adamas Trust Inc.	0.00%	7,625	$53K	Add +75.5%
MDB Mongodb Inc.	0.00%	171	$53K	Add +46.1%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	9,098	$53K	Add +46.2%
BBIO Bridgebio Pharma Inc.	0.00%	1,020	$53K	Add +28.6%
LAZ Lazard Inc.	0.00%	1,003	$53K	Add +9.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	683	$53K	Reduce -19.3%
ADMA Adma Biologics Inc.	0.00%	3,599	$53K	Reduce -52.7%
TWI Titan International Inc.	0.00%	6,976	$53K	Add +8.0%
BBT Beacon Financial Corp.	0.00%	2,220	$53K	Add +31.9%
BATRA Atlanta Braves Holdings in-A	0.00%	1,156	$53K	Add +0.8%
AGG iShares Core U.S. Aggregate	0.00%	524	$53K	Add +509.3%
FFIN First Finl Bankshares Inc.	0.00%	1,559	$52K	Add +15.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,518	$52K	Add +22.3%
RAMP Liveramp Holdings Inc.	0.00%	1,929	$52K	Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	178	$52K	No change
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	3,909	$52K	Reduce -20.8%
INDB Independent Bank Corp.	0.00%	755	$52K	Add +100.8%
FTC First Trust Large Cap Growth	0.00%	325	$52K	No change
ANYYY Aena Sme SA-ADR	0.00%	3,790	$52K	Add +223.4%
BCDRF Banco Santander SA	0.00%	4,871	$52K	New
BILL Bill Holdings Inc.	0.00%	977	$52K	Reduce -16.0%
TNK Teekay Tankers Ltd. Class A	0.00%	1,023	$52K	Add +12.9%
SLN Silence Therapeutics PLC-ADR	0.00%	9,915	$51K	Add +19.0%
BKGFY Berkeley Group-Unspon ADR	0.00%	4,960	$51K	Add +3.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,607	$51K	Reduce -17.9%
LPX Louisiana-Pacific Corp.	0.00%	578	$51K	Add +9.5%
AGNC AGNC Investment Corp.	0.00%	5,242	$51K	Add +74.5%
PSMMY Persimmon PLC-Unspon ADR	0.00%	1,622	$51K	Reduce -8.9%
CSGS CSG Systems Intl Inc.	0.00%	793	$51K	Reduce -6.5%
AAMI Acadian Asset Management Inc.	0.00%	1,060	$51K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,473	$51K	Add +79.4%
NVST Envista Holdings Corp.	0.00%	2,498	$51K	Add +34.3%
FTRE Fortrea Holdings Inc.	0.00%	6,043	$51K	Add +88.2%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	1,354	$51K	Reduce -20.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,835	$51K	Reduce -27.5%
ENB Enbridge Inc.	0.00%	1,001	$51K	Add +13.6%
SOXX iShares Semiconductor ETF	0.00%	186	$50K	No change
AMWD American Woodmark Corp.	0.00%	754	$50K	Reduce -30.2%
IMAX Imax Corp.	0.00%	1,532	$50K	Add +4.0%
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	7,875	$50K	Reduce -13.3%
CGGR Cap Group Growth Equity	0.00%	1,141	$50K	No change
PDFS PDF Solutions Inc.	0.00%	1,939	$50K	Add +4.6%
BLKB Blackbaud Inc.	0.00%	777	$50K	Add +46.6%
ALIZF Allianz SE-Reg	0.00%	118	$50K	New
STAA Staar Surgical Co.	0.00%	1,856	$50K	Add +61.4%
IPX Iperionx Ltd. - ADR	0.00%	1,010	$50K	Add +5.5%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	3,254	$50K	Add +11.3%
SXI Standex International Corp.	0.00%	235	$50K	Add +5.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	778	$50K	Add +38.2%
ALEX Alexander & Baldwin Inc.	0.00%	2,736	$50K	Add +52.5%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	2,544	$50K	Add +95.4%
EPC Edgewell Personal Care Co.	0.00%	2,434	$50K	Add +23.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	382	$50K	Add +13.0%
VGIT Vanguard Intermediate-Term T	0.00%	824	$49K	Reduce -75.5%
PLAB Photronics Inc.	0.00%	2,140	$49K	Add +7.3%
CIB Grupo Cibest SA-ADR	0.00%	945	$49K	Add +3.4%
PLUS Eplus Inc.	0.00%	691	$49K	Reduce -12.1%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,851	$49K	Add +91.7%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	5,208	$49K	Add +3.0%
VALE Vale SA-SP ADR	0.00%	4,502	$49K	Add +10.5%
NTDOF Nintendo Co. Ltd.	0.00%	552	$49K	New
EIG Employers Holdings Inc.	0.00%	1,150	$49K	Reduce -41.7%
IBB iShares Biotechnology ETF	0.00%	338	$49K	Reduce -10.3%
WLY Wiley (john) & Sons Class A	0.00%	1,205	$49K	Add +2.1%
CMCL Caledonia Mining Corp. PLC	0.00%	1,346	$49K	Add +20.7%
FLNG Flex LNG Ltd.	0.00%	1,927	$49K	Add +14.1%
HUBG Hub Group Inc. Class A	0.00%	1,406	$48K	Add +2.3%
SIRI Sirius XM Holdings Inc.	0.00%	2,078	$48K	Add +441.1%
TFX Teleflex Inc.	0.00%	393	$48K	Reduce -12.7%
NJDCY Nidec Corporation-Spon ADR	0.00%	11,052	$48K	Add +22.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	732	$48K	Add +20.2%
LMAT Lemaitre Vascular Inc.	0.00%	548	$48K	Reduce -9.6%
SPHR Sphere Entertainment Co.	0.00%	771	$48K	Add +3.6%
HCSG Healthcare Services Group	0.00%	2,843	$48K	Add +94.9%
NTOIY Neste Oyj - Unsp ADR	0.00%	5,188	$48K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	289	$48K	No change
AMRC Ameresco Inc. Class A	0.00%	1,415	$48K	Add +10.9%
STEL Stellar Bancorp Inc.	0.00%	1,565	$47K	Add +6.4%
GNL Global Net Lease Inc.	0.00%	5,839	$47K	Add +6.4%
BAM Brookfield Asset Mgmt-A	0.00%	831	$47K	Add +93.3%
CCJ Cameco Corp.	0.00%	564	$47K	Add +12.8%
KEX Kirby Corp.	0.00%	565	$47K	Reduce -31.0%
SUBCY Subsea 7 SA-Spon ADR	0.00%	2,295	$47K	No change
FTA First Trust L C Val Alp	0.00%	563	$47K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	615	$47K	Add +49.3%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	4,468	$47K	Reduce -26.7%
REMYY Remy Cointreau-Unsp ADR	0.00%	8,705	$47K	Reduce -2.1%
SN Sharkninja Inc.	0.00%	452	$47K	Add +27.3%
SDRL Seadrill Limited	0.00%	1,538	$46K	Add +24.3%
OI O-I Glass Inc.	0.00%	3,582	$46K	Add +5.3%
QS Quantumscape Corp.	0.00%	3,767	$46K	New
CSW CSW Industrials Inc.	0.00%	191	$46K	Reduce -55.4%
QBTS D-Wave Quantum Inc.	0.00%	1,874	$46K	Add +34.6%
POWI Power Integrations Inc.	0.00%	1,151	$46K	Reduce -58.5%
PFBC Preferred Bank/Los Angeles	0.00%	512	$46K	Add +3.9%
MAKSY Marks & Spencer PLC-ADR	0.00%	4,683	$46K	Reduce -6.4%
LEG Leggett & Platt Inc.	0.00%	5,196	$46K	Reduce -16.6%
SEI Solaris Energy Infrastructur	0.00%	1,152	$46K	Add +3.2%
BIPC Brookfield Infrastructure-A	0.00%	1,119	$46K	Add +107.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,078	$46K	Add +5888.9%
LASR Nlight Inc.	0.00%	1,540	$46K	Reduce -0.7%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	2,175	$46K	Reduce -49.3%
SDGR Schrodinger Inc.	0.00%	2,268	$45K	Reduce -50.4%
HAFC Hanmi Financial Corporation	0.00%	1,839	$45K	Add +10.4%
NWBI Northwest Bancshares Inc.	0.00%	3,660	$45K	Add +3.9%
INFA Informatica Inc. Class A	0.00%	1,822	$45K	Add +19.4%
BKH Black Hills Corp.	0.00%	734	$45K	Add +14.3%
NWL Newell Brands Inc.	0.00%	8,599	$45K	Reduce -10.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,090	$45K	No change
GBX Greenbrier Companies Inc.	0.00%	975	$45K	Add +5.1%
RYN Rayonier Inc.	0.00%	1,696	$45K	Add +138.9%
FLUT Flutter Entertainment PLC-Di	0.00%	177	$45K	Add +1164.3%
ACT Enact Holdings Inc.	0.00%	1,172	$45K	Add +37.9%
UTL Unitil Corp.	0.00%	938	$45K	Reduce -27.8%
FDD First Trust Stoxx Europe	0.00%	2,775	$45K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,845	$45K	Reduce -11.7%
BROS Dutch Bros Inc. Class A	0.00%	856	$45K	Add +31.5%
CELC Celcuity Inc.	0.00%	906	$45K	No change
AZZ Azz Inc.	0.00%	410	$45K	Add +9.6%
SMEGF Siemens Energy AG	0.00%	382	$45K	New
HSTM Healthstream Inc.	0.00%	1,577	$45K	Add +27.3%
MATW Matthews Intl Corp. Class A	0.00%	1,831	$44K	Add +8.5%
SKLTY Seek Ltd.-Unsponsored ADR	0.00%	1,186	$44K	Reduce -2.8%
KELYA Kelly Services Inc. Class A	0.00%	3,385	$44K	Add +175.4%
PRMB Primo Brands Corp.	0.00%	2,009	$44K	Add +14.9%
CEVA Ceva Inc.	0.00%	1,678	$44K	Reduce -32.8%
AGYS Agilysys Inc.	0.00%	421	$44K	Add +38.0%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	5,194	$44K	Add +121.4%
UFCS United Fire Group Inc.	0.00%	1,455	$44K	Add +3.0%
AIN Albany Intl Corp. Class A	0.00%	829	$44K	Add +11.7%
AEHR Aehr Test Systems	0.00%	1,466	$44K	Add +17.9%
ITGR Integer Holdings Corp.	0.00%	426	$44K	Reduce -46.5%
SYIEY Symrise AG-Unspon ADR	0.00%	2,033	$44K	Reduce -39.7%
SPNS Sapiens International Corp.	0.00%	1,021	$44K	Add +11.1%
EGBN Eagle Bancorp Inc.	0.00%	2,168	$44K	Reduce -12.5%
CEPU Central Puerto-Sponsored ADR	0.00%	5,469	$44K	Reduce -17.7%
WS Worthington Steel Inc.	0.00%	1,440	$44K	Add +18.1%
OSPN Onespan Inc.	0.00%	2,754	$44K	Add +1.6%
LQDA Liquidia Corp.	0.00%	1,924	$44K	Reduce -19.9%
CABO Cable One Inc.	0.00%	247	$44K	Reduce -0.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,126	$44K	Add +15.4%
AVPT Avepoint Inc.	0.00%	2,912	$44K	Add +2.3%
AOA iShares Core 80/20 Aggressiv	0.00%	495	$44K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	305	$43K	No change
GTM Zoominfo Technologies Inc.	0.00%	3,978	$43K	Add +7.6%
KFRC Kforce Inc.	0.00%	1,441	$43K	Add +752.7%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	2,860	$43K	Add +2.6%
EPAC Enerpac Tool Group Corp.	0.00%	1,051	$43K	Reduce -15.4%
VDE Vanguard Energy ETF	0.00%	342	$43K	No change
MBC Masterbrand Inc.	0.00%	3,268	$43K	Add +52.4%
IIPR Innovative Industrial Proper	0.00%	801	$43K	Add +11.7%
WERN Werner Enterprises Inc.	0.00%	1,630	$43K	Reduce -25.6%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	2,924	$43K	Add +59.4%
SSTK Shutterstock Inc.	0.00%	2,056	$43K	Add +3.0%
AAOI Applied Optoelectronics Inc.	0.00%	1,653	$43K	Reduce -7.4%
ALSMY Alstom SA-Unspon ADR	0.00%	16,701	$43K	Add +15.8%
SMP Standard Motor Prods	0.00%	1,047	$43K	Add +23.6%
TXG 10X Genomics Inc. Class A	0.00%	3,648	$43K	Reduce -1.1%
MBUU Malibu Boats Inc. Class A	0.00%	1,312	$43K	Add +31.3%
PBI Pitney Bowes Inc.	0.00%	3,724	$42K	Add +7.6%
SDZNY Sandoz Group AG-ADR	0.00%	712	$42K	Add +1.4%
ASH Ashland Inc.	0.00%	884	$42K	Reduce -23.5%
KUBTY Kubota Corp.-Spons ADR	0.00%	675	$42K	Reduce -21.9%
DV Doubleverify Holdings Inc.	0.00%	3,504	$42K	Add +2.6%
CFFN Capitol Federal Financial Inc.	0.00%	6,600	$42K	Add +9.2%
MTN Vail Resorts Inc.	0.00%	280	$42K	Reduce -9.7%
CMPS Compass Pathways PLC	0.00%	7,293	$42K	Add +27.1%
MTUS Metallus Inc.	0.00%	2,528	$42K	Add +18.0%
NEXN Nexxen International Ltd.	0.00%	4,511	$42K	Add +22.7%
EMBJ Embraer SA-Spon ADR	0.00%	689	$42K	Add +8.2%
VIAV Viavi Solutions Inc.	0.00%	3,278	$42K	Add +33.6%
KMT Kennametal Inc.	0.00%	1,976	$41K	Reduce -8.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	90	$41K	Add +114.3%
MLN Vaneck Long Muni ETF	0.00%	2,359	$41K	Reduce -57.0%
PAYO Payoneer Global Inc.	0.00%	6,809	$41K	Reduce -14.9%
AEO American Eagle Outfitters	0.00%	2,405	$41K	Reduce -23.0%
RBGPF Reckitt Benckiser Group PLC	0.00%	566	$41K	New
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	818	$41K	Add +9.1%
MYE Myers Industries Inc.	0.00%	2,421	$41K	Add +2.0%
BNL Broadstone Net Lease Inc.	0.00%	2,284	$41K	Add +9.8%
FNY First Trust Mid Cap Growth	0.00%	445	$41K	No change
KALU Kaiser Aluminum Corp.	0.00%	525	$41K	Add +10.5%
DOCN Digitalocean Holdings Inc.	0.00%	1,182	$40K	Reduce -4.0%
SBSI Southside Bancshares Inc.	0.00%	1,429	$40K	Reduce -7.2%
RDDT Reddit Inc. Class A	0.00%	175	$40K	Add +8650.0%
ARHS Arhaus Inc.	0.00%	3,786	$40K	Add +20.2%
PRG Prog Holdings Inc.	0.00%	1,243	$40K	Add +10.8%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	1,545	$40K	Add +21.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	512	$40K	New
WD Walker & Dunlop Inc.	0.00%	479	$40K	Add +65.7%
GRFS Grifols SA-ADR	0.00%	4,017	$40K	Add +12.4%
REYN Reynolds Consumer Products I	0.00%	1,634	$40K	Reduce -41.9%
GPRE Green Plains Inc.	0.00%	4,547	$40K	Add +192.2%
SAM Boston Beer Company Inc. Class A	0.00%	189	$40K	Add +81.7%
SMNNY Shimano Inc.-Unspon ADR	0.00%	3,588	$40K	Reduce -65.7%
DEM Wisdomtree Emerging Markets	0.00%	867	$40K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,446	$40K	Reduce -15.2%
VIST Vista Energy Sab DE CV	0.00%	1,157	$40K	Reduce -17.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	3,592	$40K	Add +18.0%
PJP Invesco Pharmaceuticals ETF	0.00%	428	$40K	No change
MGNI Magnite Inc.	0.00%	1,810	$39K	Add +19.3%
HYLS FT Tactical High Yield ETF	0.00%	936	$39K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,374	$39K	Add +6.9%
TBRG Trubridge Inc.	0.00%	1,944	$39K	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	4,722	$39K	Add +7.4%
RVMD Revolution Medicines Inc.	0.00%	837	$39K	Add +45.1%
KNF Knife River Corp.	0.00%	508	$39K	Reduce -49.5%
HI Hillenbrand Inc.	0.00%	1,444	$39K	Add +31.9%
MDU Mdu Resources Group Inc.	0.00%	2,192	$39K	Add +61.3%
XNCR Xencor Inc.	0.00%	3,328	$39K	Add +77.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,321	$39K	Add +16.3%
SCHX Schwab US Large-Cap ETF	0.00%	1,481	$39K	No change
OMRNY Omron Corp.- Sponsored ADR	0.00%	1,413	$39K	Reduce -5.0%
PUBGY Publicis Groupe-ADR	0.00%	1,600	$39K	Reduce -34.4%
BCH Banco DE Chile-ADR	0.00%	1,272	$39K	Reduce -0.4%
COCO The Vita Coco Co. Inc.	0.00%	907	$39K	Add +2.3%
DEA Easterly Government Properti	0.00%	1,676	$38K	Add +30.6%
SSRM SSR Mining Inc.	0.00%	1,571	$38K	Reduce -1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	760	$38K	No change
PID Invesco International Divide	0.00%	1,792	$38K	No change
LBRT Liberty Energy Inc.	0.00%	3,063	$38K	Reduce -29.2%
WMG Warner Music Group Corp. Class A	0.00%	1,107	$38K	Add +85.7%
LEGN Legend Biotech Corp.-ADR	0.00%	1,153	$38K	Add +36.5%
INFL Horizon Kinetics Infl Benef	0.00%	840	$38K	No change
LTM Latam Airlines Group SA-ADR	0.00%	829	$38K	Add +2.6%
DHT DHT Holdings Inc.	0.00%	3,130	$37K	Add +3.9%
ANDE The Andersons Inc.	0.00%	939	$37K	Reduce -4.4%
RCUS Arcus Biosciences Inc.	0.00%	2,748	$37K	Add +59.1%
RWT Redwood Trust Inc.	0.00%	6,443	$37K	Add +32.1%
YASKY Yaskawa Electric Corp.-ADR	0.00%	878	$37K	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.00%	1,446	$37K	No change
WSR Whitestone REIT	0.00%	3,027	$37K	Add +18.7%
RIGS Alps Strategic Income Fund	0.00%	1,591	$37K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,036	$37K	Add +63.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,482	$37K	Reduce -19.7%
TX Ternium SA-Sponsored ADR	0.00%	1,061	$37K	Add +40.0%
NBR Nabors Industries Ltd.	0.00%	901	$37K	Add +35.9%
IPI Intrepid Potash Inc.	0.00%	1,204	$37K	Reduce -5.0%
CLB Core Laboratories Inc.	0.00%	2,976	$37K	Add +35.3%
IART Integra Lifesciences Holding	0.00%	2,565	$37K	Add +55.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,500	$37K	No change
IQLT iShares MSCI International Q	0.00%	829	$37K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	314	$37K	Add +4.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	460	$37K	No change
CCC CCC Intelligent Solutions Ho	0.00%	3,997	$36K	Add +27.5%
GLDM SPDR Gold Minishares Trust	0.00%	476	$36K	No change
TPB Turning Point Brands Inc.	0.00%	368	$36K	Add +12.2%
GH Guardant Health Inc.	0.00%	582	$36K	Add +29.6%
PATH Uipath Inc. Class A	0.00%	2,717	$36K	Reduce -9.1%
PEGRY Pennon Group PLC-Unsp ADR	0.00%	2,889	$36K	Add +7.0%
SIGI Selective Insurance Group	0.00%	448	$36K	Add +31.0%
INTF iShares International Equity	0.00%	1,006	$36K	No change
NNI Nelnet Inc. Class A	0.00%	288	$36K	Add +3.2%
AMVOY Aumovio SE	0.00%	4,498	$36K	New
ECPG Encore Capital Group Inc.	0.00%	863	$36K	Add +5.4%
PRVA Privia Health Group Inc.	0.00%	1,445	$36K	Reduce -50.8%
MCW Mister Car Wash Inc.	0.00%	6,744	$36K	Add +19.5%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	780	$36K	Add +2.9%
HNI Hni Corp.	0.00%	765	$36K	Reduce -1.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,605	$36K	Add +233.0%
IDV iShares International Select	0.00%	980	$36K	No change
LXP LXP Industrial Trust	0.00%	3,983	$36K	Add +3.0%
TFIN Triumph Financial Inc.	0.00%	713	$36K	Reduce -4.2%
CSTM Constellium SE	0.00%	2,382	$35K	Add +11.6%
OTTR Otter Tail Corp.	0.00%	432	$35K	Add +44.0%
AVNW Aviat Networks Inc.	0.00%	1,544	$35K	Add +14.3%
FMAO Farmers & Merchants Banco	0.00%	1,414	$35K	Add +9.9%
HUN Huntsman Corp.	0.00%	3,935	$35K	Add +105.0%
GHC Graham Holdings Co. Class B	0.00%	30	$35K	Reduce -3.2%
SMH Vaneck Semiconductor ETF	0.00%	108	$35K	Add +21.4%
OUST Ouster Inc.	0.00%	1,299	$35K	Add +0.5%
HDUS Hartford Discip Eqty ETF	0.00%	540	$35K	No change
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	1,272	$35K	Add +0.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,897	$35K	Add +2.3%
SHBI Shore Bancshares Inc.	0.00%	2,112	$35K	Add +11.6%
SLF Sun Life Financial Inc.	0.00%	576	$35K	No change
CHKP Check Point Software Tech	0.00%	167	$35K	Add +9.2%
CNS Cohen & Steers Inc.	0.00%	525	$34K	Reduce -24.8%
DVAX Dynavax Technologies Corp.	0.00%	3,467	$34K	Add +5.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	642	$34K	Add +15.1%
PTCT PTC Therapeutics Inc.	0.00%	558	$34K	Add +7.7%
DRS Leonardo DRS Inc.	0.00%	751	$34K	Add +72.3%
PFS Provident Financial Services	0.00%	1,767	$34K	Add +45.0%
SOUN Soundhound AI Inc. Class A	0.00%	2,115	$34K	Add +23.5%
HSII Heidrick & Struggles Intl	0.00%	683	$34K	Add +0.3%
WLK Westlake Corp.	0.00%	441	$34K	Reduce -0.9%
CDNA Caredx Inc.	0.00%	2,333	$34K	Add +2.1%
NMRK Newmark Group Inc. Class A	0.00%	1,817	$34K	Add +13.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,377	$34K	Reduce -3.8%
NSSC Napco Security Technologies	0.00%	786	$34K	Add +6.8%
ARKAY Arkema-Sponsored ADR	0.00%	535	$34K	Add +32.4%
TKAMY Thyssenkrupp AG-Spon ADR	0.00%	2,447	$34K	Add +15.8%
ACHR Archer Aviation Inc. Class A	0.00%	3,510	$34K	Add +19.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	585	$34K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,174	$34K	Reduce -15.4%
MHVYF Mitsubishi Heavy Industries	0.00%	1,287	$34K	New
JPMB JPMorgan Usd Emerging Market	0.00%	831	$34K	Reduce -78.7%
ADTN Adtran Holdings Inc.	0.00%	3,562	$33K	Reduce -0.6%
GT Goodyear Tire & Rubber Co.	0.00%	4,458	$33K	Reduce -8.3%
XMTR Xometry Inc. Class A	0.00%	611	$33K	Reduce -9.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	914	$33K	Add +51.6%
JBGS JBG Smith Properties	0.00%	1,490	$33K	Add +8.4%
FIBK First Interstate Bancsys-A	0.00%	1,040	$33K	Add +4.6%
CERT Certara Inc.	0.00%	2,710	$33K	Reduce -52.6%
REX Rex American Resources Corp.	0.00%	1,078	$33K	Add +8.2%
UWMC Uwm Holdings Corp.	0.00%	5,407	$33K	Add +408.6%
TRN Trinity Industries Inc.	0.00%	1,173	$33K	Add +5.3%
UNICY Unicharm Corp. - SPN ADR	0.00%	10,214	$33K	Reduce -14.8%
NHC National Healthcare Corp.	0.00%	270	$33K	Reduce -15.4%
NBHC National Bank Hold Class A	0.00%	849	$33K	Add +26.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	20,863	$33K	Add +2.6%
DLB Dolby Laboratories Inc. Class A	0.00%	451	$33K	Reduce -58.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,223	$33K	Reduce -43.4%
GEF Greif Inc. Class A	0.00%	545	$33K	Add +6.0%
UBSFY Ubisoft Entertain-Unspon ADR	0.00%	14,539	$33K	Add +63.1%
FORR Forrester Research Inc.	0.00%	3,066	$33K	Add +2589.5%
VRNS Varonis Systems Inc.	0.00%	559	$32K	Add +41.2%
PPLI People Inc. filed as IAC INC	0.00%	942	$32K	Reduce -16.2%
NPK National Presto Inds Inc.	0.00%	285	$32K	Add +5.2%
WKC World Kinect Corp.	0.00%	1,230	$32K	Reduce -22.6%
FBP First Bancorp Puerto Rico	0.00%	1,447	$32K	Add +4.5%
PGF Invesco Financial Preferred	0.00%	2,180	$32K	No change
AER Aercap Holdings NV	0.00%	263	$32K	Add +3.5%
UA Under Armour Inc. Class C	0.00%	6,581	$32K	Reduce -40.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	327	$32K	Add +19.3%
ADT Adt Inc.	0.00%	3,629	$32K	Add +12.0%
QXO Qxo Inc.	0.00%	1,650	$31K	New
NICE Nice Ltd. - Spon ADR	0.00%	217	$31K	Reduce -2.3%
TMICY Trend Micro Inc.-Spon ADR	0.00%	572	$31K	Add +2.0%
ACI Albertsons Cos Inc. Class A	0.00%	1,787	$31K	Reduce -49.5%
HBI Hanesbrands Inc.	0.00%	4,726	$31K	Add +5.5%
SRRK Scholar Rock Holding Corp.	0.00%	836	$31K	Add +5.3%
FXR First Trust Indst/Producers	0.00%	398	$31K	No change
IHI iShares U.S. Medical Devices	0.00%	516	$31K	No change
OEF iShares S&P 100 ETF	0.00%	93	$31K	Add +9.4%
HTBK Heritage Commerce Corp.	0.00%	3,112	$31K	Add +12.7%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	1,213	$31K	No change
ESRT Empire State Realty Trust-A	0.00%	4,015	$31K	Reduce -0.9%
CRVL Corvel Corp.	0.00%	397	$31K	Reduce -41.6%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	4,237	$31K	Reduce -25.6%
AMLP Alerian MLP ETF	0.00%	653	$31K	Add +213.9%
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	1,797	$31K	Add +1009.3%
AGX Argan Inc.	0.00%	113	$31K	Add +5.6%
BBD Banco Bradesco-ADR	0.00%	9,022	$30K	Add +12.3%
SAFT Safety Insurance Group Inc.	0.00%	431	$30K	Reduce -64.7%
DVCMY Davide Campari - Unsp ADR	0.00%	4,842	$30K	Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	381	$30K	Add +5.0%
FTXL First Trust Nasdaq Semicondu	0.00%	272	$30K	No change
OLYMY Olympus Corp. - ADR	0.00%	2,412	$30K	Reduce -22.3%
GLOB Globant SA	0.00%	530	$30K	Reduce -46.4%
ACLX Arcellx Inc.	0.00%	370	$30K	Add +22.1%
IDYA Ideaya Biosciences Inc.	0.00%	1,116	$30K	Add +19.2%
CIG Cia Energetica DE-Spon ADR	0.00%	14,383	$30K	Reduce -5.5%
MAN Manpowergroup Inc.	0.00%	799	$30K	Add +103.3%
SMR Nuscale Power Corp.	0.00%	840	$30K	Add +18.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,290	$30K	Reduce -88.9%
ACMR Acm Research Inc. Class A	0.00%	771	$30K	Add +17.4%
CTS CTS Corp.	0.00%	755	$30K	Add +0.8%
BZLFY Bunzl PLC -Spons ADR	0.00%	1,894	$30K	Reduce -6.6%
SYBT Stock Yards Bancorp Inc.	0.00%	430	$30K	Add +5.4%
SEKEY Seiko Epson Corp.-Unspon ADR	0.00%	4,744	$30K	Add +510.6%
IIIN Insteel Industries Inc.	0.00%	782	$30K	Add +9.1%
AVEM Avantis Emerging Markets Eq	0.00%	399	$30K	Add +166.0%
HVRRY Hannover Rueckversicher-ADR	0.00%	593	$30K	Add +2.4%
RRR Red Rock Resorts Inc. Class A	0.00%	489	$30K	Add +6.5%
TRIP Tripadvisor Inc.	0.00%	1,833	$30K	Add +35.5%
ALG Alamo Group Inc.	0.00%	156	$30K	Add +4.0%
MCB Metropolitan Bank Holding Co.	0.00%	396	$30K	Add +2.9%
BLMN Bloomin' Brands Inc.	0.00%	4,122	$30K	Reduce -36.9%
NXTG First Trust Indxx Nextg ETF	0.00%	285	$30K	No change
AVO Mission Produce Inc.	0.00%	2,453	$29K	Add +673.8%
XPRO Expro Group Holdings NV	0.00%	2,475	$29K	Add +54.3%
FRPT Freshpet Inc.	0.00%	533	$29K	Reduce -63.4%
PHO Invesco Water Resources ETF	0.00%	407	$29K	No change
AMX America Movil Sab DE CV	0.00%	1,395	$29K	Add +3.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,892	$29K	Add +23.7%
VPG Vishay Precision Group	0.00%	913	$29K	Reduce -1.9%
SENEA Seneca Foods Corp. Class A	0.00%	271	$29K	Add +5.0%
LOAR Loar Holdings Inc.	0.00%	365	$29K	Reduce -24.4%
NTCT Netscout Systems Inc.	0.00%	1,130	$29K	Add +5.3%
MLCO Melco Resorts & Entert-ADR	0.00%	3,176	$29K	Add +38.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,726	$29K	Add +16.6%
BEP Brookfield Renewable Partner	0.00%	1,124	$29K	Reduce -2.2%
QDEL Quidelortho Corp.	0.00%	982	$29K	Reduce -23.9%
CORZ Core Scientific Inc.	0.00%	1,612	$29K	Add +32.0%
DHS Wisdomtree US High Dividend	0.00%	287	$29K	No change
UVE Universal Insurance Holdings	0.00%	1,097	$29K	Add +13.8%
BBCA JPMorgan Betabuilders Canada	0.00%	330	$29K	Reduce -15.4%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	2,596	$29K	Add +34.2%
UHT Universal Health RLTY Income	0.00%	730	$29K	Reduce -17.8%
PHI PLDT Inc.-Spon ADR	0.00%	1,527	$29K	Reduce -24.3%
BTSG Brightspring Health Services	0.00%	962	$28K	Add +6.4%
PDM Piedmont Realty Trust Inc.	0.00%	3,159	$28K	Add +0.8%
BZH Beazer Homes USA Inc.	0.00%	1,158	$28K	Add +8.2%
KE Kimball Electronics Inc.	0.00%	952	$28K	Add +38.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	827	$28K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	390	$28K	Reduce -2.0%
VTOL Bristow Group Inc.	0.00%	782	$28K	Add +11.4%
MTSR Metsera Inc.	0.00%	539	$28K	Add +41.5%
SCS Steelcase Inc. Class A	0.00%	1,639	$28K	Add +222.0%
BL Blackline Inc.	0.00%	530	$28K	Reduce -6.8%
JHX James Hardie Ind PLC	0.00%	1,463	$28K	Add +36.1%
SNYNF Sanofi	0.00%	306	$28K	Add +13.3%
BABA Alibaba Group Holding-SP ADR	0.00%	156	$28K	Add +3.3%
AIRR First Trust Rba American Ind	0.00%	288	$28K	No change
TEM Tempus AI Inc. Class A	0.00%	344	$28K	New
SPR Spirit Aerosystems Hold Class A	0.00%	719	$28K	Add +54.6%
CPS Cooper-Standard Holding	0.00%	750	$28K	Add +0.8%
NWPX NWPX Infrastructure Inc.	0.00%	523	$28K	Reduce -26.6%
JGRO JPMorgan Active Growth ETF	0.00%	295	$28K	New
CNQ Canadian Natural Resources	0.00%	865	$28K	No change
DTRUY Daimler Truck - Spon ADR	0.00%	1,328	$28K	Add +55.0%
INOD Innodata Inc.	0.00%	356	$27K	Add +4.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	3,721	$27K	Reduce -18.2%
MRC MRC Global Inc.	0.00%	1,898	$27K	Add +1.0%
ANGI Angi Inc.	0.00%	1,683	$27K	Add +52.3%
TRML Tourmaline Bio Inc.	0.00%	570	$27K	Add +26.9%
ASG Liberty All-Star Growth FD	0.00%	4,911	$27K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	1,231	$27K	Reduce -71.5%
HG Hamilton Insurance Grou Class B	0.00%	1,095	$27K	Add +48.2%
GTLB Gitlab Inc. Class A	0.00%	602	$27K	Reduce -0.7%
SMCAY SMC Corp.-Sponsored ADR	0.00%	1,739	$27K	Reduce -15.5%
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	2,424	$27K	Add +435.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	237	$27K	No change
PACS Pacs Group Inc.	0.00%	1,959	$27K	Add +29.7%
NXRT Nexpoint Residential	0.00%	833	$27K	Add +28.1%
WGS Genedx Holdings Corp.	0.00%	249	$27K	Add +17.4%
CSR Centerspace	0.00%	455	$27K	Add +38.7%
IRT Independence Realty Trust Inc.	0.00%	1,634	$27K	Add +10.5%
HLPPY Hang Lung Properties-SP ADR	0.00%	4,837	$27K	No change
ESTC Elastic NV	0.00%	315	$27K	Reduce -10.5%
EXPO Exponent Inc.	0.00%	383	$27K	Reduce -24.3%
AMBA Ambarella Inc.	0.00%	322	$27K	Reduce -1.2%
UFPT Ufp Technologies Inc.	0.00%	133	$27K	Reduce -27.3%
JACK Jack in the Box Inc.	0.00%	1,341	$27K	Add +165.5%
CHH Choice Hotels Intl Inc.	0.00%	247	$26K	Reduce -40.2%
CNVVY Convatec Group PLC-Unsp ADR	0.00%	2,091	$26K	Add +31.3%
REVG Rev Group Inc.	0.00%	464	$26K	Add +19.3%
WGO Winnebago Industries	0.00%	785	$26K	Reduce -30.1%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	796	$26K	No change
KBR KBR Inc.	0.00%	550	$26K	Reduce -49.7%
PRAA Pra Group Inc.	0.00%	1,684	$26K	Add +300.9%
CUZ Cousins Properties Inc.	0.00%	898	$26K	Reduce -19.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	569	$26K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	325	$26K	Add +49.1%
VALN Valneva SE - ADR	0.00%	2,117	$26K	Add +53.4%
PCVX Vaxcyte Inc.	0.00%	717	$26K	Add +40.3%
DLX Deluxe Corp.	0.00%	1,331	$26K	Add +9.7%
SCL Stepan Co.	0.00%	539	$26K	Reduce -37.7%
ETD Ethan Allen Interiors Inc.	0.00%	872	$26K	Add +10.9%
KOP Koppers Holdings Inc.	0.00%	915	$26K	Reduce -18.5%
KGS Kodiak Gas Services Inc.	0.00%	692	$26K	Add +47.5%
OXM Oxford Industries Inc.	0.00%	631	$26K	Reduce -69.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	231	$26K	No change
TCBK Trico Bancshares	0.00%	575	$26K	Add +13.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	3,068	$26K	Reduce -31.6%
SUPV Grupo Supervielle SA-SP ADR	0.00%	5,150	$25K	Reduce -31.8%
IMKTA Ingles Markets Inc. Class A	0.00%	366	$25K	Add +27.5%
EOSE Eos Energy Enterprises Inc.	0.00%	2,234	$25K	Add +33.5%
WKEY Wisekey Intl Holdings-ADR	0.00%	3,992	$25K	Add +4.7%
LBRDK Liberty Broadband-C	0.00%	398	$25K	Reduce -32.4%
LYTS Lsi Industries Inc.	0.00%	1,069	$25K	Add +24.3%
WSBC Wesbanco Inc.	0.00%	789	$25K	Add +52.0%
IDT Idt Corp. Class B	0.00%	481	$25K	Add +0.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,069	$25K	Reduce -20.9%
USLM United States Lime & Mineral	0.00%	190	$25K	Add +1.1%
RNECY Renesas Electro-Unspon ADR	0.00%	4,388	$25K	Reduce -11.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	881	$25K	Add +0.3%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	852	$25K	Reduce -54.4%
WK Workiva Inc.	0.00%	287	$25K	Add +287.8%
COLM Columbia Sportswear Co.	0.00%	472	$25K	Reduce -84.3%
ARM Arm Holdings PLC-ADR	0.00%	174	$25K	Add +126.0%
CFLT Confluent Inc. Class A	0.00%	1,243	$25K	Reduce -49.4%
MTLS Materialise NV-ADR	0.00%	4,410	$25K	Add +19.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	243	$25K	Add +15.2%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	3,245	$24K	Reduce -0.6%
SEM Select Medical Holdings Corp.	0.00%	1,901	$24K	Reduce -38.7%
OSW Onespaworld Holdings Ltd.	0.00%	1,153	$24K	Add +12.4%
ELVR Elevra Lithium Ltd.	0.00%	1,012	$24K	New
GRND Grindr Inc.	0.00%	1,615	$24K	Reduce -27.9%
HGV Hilton Grand Vacations Inc.	0.00%	576	$24K	Add +11.6%
PZT Invesco New York Amt-Free Mu	0.00%	1,079	$24K	No change
BIRK Birkenstock Holding PLC	0.00%	530	$24K	Reduce -41.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	254	$24K	Add +12.4%
RSMDF Resmed Inc.-Cdi	0.00%	881	$24K	Reduce -71.7%
TCBX Third Coast Bancshares Inc.	0.00%	624	$24K	Add +11.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	403	$24K	No change
OWL Blue Owl Capital Inc.	0.00%	1,394	$24K	Add +15.0%
ENVX Enovix Corp.	0.00%	2,365	$24K	Add +4.5%
ASBFY Assoc British Foods-Unsp ADR	0.00%	846	$24K	Add +76.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,336	$23K	Reduce -19.9%
TNC Tennant Co.	0.00%	288	$23K	Add +4.7%
CMPR Cimpress PLC	0.00%	368	$23K	Add +50.2%
DNOW Dnow Inc.	0.00%	1,520	$23K	Reduce -4.2%
IOT Samsara Inc. Class A	0.00%	622	$23K	Add +26.9%
ICHR Ichor Holdings Ltd.	0.00%	1,319	$23K	Reduce -18.5%
AEM Agnico Eagle Mines Ltd.	0.00%	137	$23K	Add +302.9%
PGX Invesco Preferred ETF	0.00%	1,989	$23K	Reduce -75.9%
SKYT Skywater Technology Inc.	0.00%	1,232	$23K	Reduce -5.7%
FRME First Merchants Corp.	0.00%	609	$23K	Add +43.0%
NE Noble Corp. PLC	0.00%	810	$23K	Add +31.7%
GPCR Structure Therapeutics Inc.	0.00%	818	$23K	Add +70.1%
INVX Innovex International Inc.	0.00%	1,235	$23K	Add +11.2%
DLICY Daiichi Life Group Inc. Unsp	0.00%	1,467	$23K	Reduce -10.7%
SARO Standardaero Inc.	0.00%	838	$23K	Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	230	$23K	No change
SXC Suncoke Energy Inc.	0.00%	2,791	$23K	Reduce -47.6%
NFBK Northfield Bancorp Inc.	0.00%	1,923	$23K	Add +0.5%
VCTR Victory Capital Holding - A	0.00%	349	$23K	Add +23.8%
HZO Marinemax Inc.	0.00%	891	$23K	Add +38.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,900	$22K	Reduce -8.8%
LOB Live Oak Bancshares Inc.	0.00%	636	$22K	Add +62.7%
MFA Mfa Financial Inc.	0.00%	2,434	$22K	Add +54.8%
SDXAY Sodexo-Sponsored ADR	0.00%	1,766	$22K	Add +304.1%
RLJ RLJ Lodging Trust	0.00%	3,090	$22K	Reduce -2.3%
PRIM Primoris Services Corp.	0.00%	162	$22K	Add +42.1%
NOVT Novanta Inc.	0.00%	222	$22K	Reduce -40.3%
BELFB Bel Fuse Inc. Class B	0.00%	157	$22K	Add +1.3%
PIO Invesco Global Water ETF	0.00%	493	$22K	No change
JPXGY Japan Exchange Group Inc.-ADR	0.00%	1,992	$22K	Reduce -30.7%
GLNG Golar LNG Ltd.	0.00%	545	$22K	No change
GBERY Geberit AG-Unsp ADR	0.00%	292	$22K	No change
MIR Mirion Technologies Inc.	0.00%	940	$22K	Add +28.8%
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR	0.00%	1,819	$22K	Add +8.0%
SAUHY Straumann Holding AG-Uns ADR	0.00%	2,016	$22K	Reduce -6.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	913	$22K	No change
MTX Minerals Technologies Inc.	0.00%	347	$22K	Add +24.8%
AMN Amn Healthcare Services Inc.	0.00%	1,112	$22K	Reduce -49.5%
ATRO Astronics Corp.	0.00%	471	$21K	Add +126.4%
USNA Usana Health Sciences Inc.	0.00%	778	$21K	Add +8.1%
NTST Netstreit Corp.	0.00%	1,186	$21K	Add +26.7%
HIPO Hippo Holdings Inc.	0.00%	592	$21K	Reduce -4.0%
DAVE Dave Inc.	0.00%	107	$21K	Add +2.9%
IRTC Irhythm Holdings Inc.	0.00%	124	$21K	Add +36.3%
BEPC Brookfield Renewable Corp.	0.00%	618	$21K	Add +296.1%
FLNC Fluence Energy Inc.	0.00%	1,969	$21K	Add +175.4%
CBU Community Financial System I	0.00%	362	$21K	Add +16.0%
BAUG Innovator U.S. Equity Buffer	0.00%	433	$21K	No change
IUSV iShares Core S&P U.S. Value	0.00%	212	$21K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	500	$21K	Add +14.7%
EVTC Evertec Inc.	0.00%	627	$21K	Add +4.7%
AUR Aurora Innovation Inc.	0.00%	3,925	$21K	Add +58.6%
FTS Fortis Inc.	0.00%	416	$21K	No change
VIVHY Vivendi SE-Unspon ADR	0.00%	6,108	$21K	No change
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	1,474	$21K	Add +59.4%
UVSP Univest Financial Corp.	0.00%	699	$21K	Add +3.6%
SAGP Strategas Global Policy Opp	0.00%	608	$21K	No change
COLD Americold Realty Trust Inc.	0.00%	1,705	$21K	Add +34.7%
GPOR Gulfport Energy Corp.	0.00%	114	$21K	Reduce -13.6%
BJRI Bj's Restaurants Inc.	0.00%	674	$21K	Add +54.6%
ALHC Alignment Healthcare Inc.	0.00%	1,178	$21K	Add +20.2%
MVBF MVB Financial Corp.	0.00%	818	$20K	Add +9.1%
RGR Sturm Ruger & Co. Inc.	0.00%	471	$20K	Reduce -37.6%
LINC Lincoln Educational Services	0.00%	871	$20K	Add +0.3%
GCT Gigacloud Technology Inc. Class A	0.00%	720	$20K	Add +42.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,268	$20K	Reduce -8.9%
VCYT Veracyte Inc.	0.00%	590	$20K	Add +89.1%
FSP Franklin Street Properties C	0.00%	12,658	$20K	No change
WNC Wabash National Corp.	0.00%	2,052	$20K	Add +149.6%
GFS Globalfoundries Inc.	0.00%	565	$20K	Reduce -63.1%
PLOW Douglas Dynamics Inc.	0.00%	647	$20K	Add +29.7%
SMMT Summit Therapeutics Inc.	0.00%	978	$20K	Add +7.3%
NBIS Nebius Group NV	0.00%	179	$20K	No change
UAA Under Armour Inc. Class A	0.00%	4,026	$20K	Reduce -42.6%
MINT PIMCO Enhanced Short Maturit	0.00%	199	$20K	No change
DFIN Donnelley Financial Solution	0.00%	389	$20K	Add +12.8%
CCSI Consensus Cloud Solution	0.00%	681	$20K	Add +6.7%
SAH Sonic Automotive Inc. Class A	0.00%	262	$20K	Add +21.9%
UNF Unifirst Corp.	0.00%	119	$20K	Reduce -32.8%
BSJT Invesco Bulletshares 2029 HY	0.00%	922	$20K	Reduce -9.6%
KWHIY Kawasaki Heavy Inds-SP ADR	0.00%	757	$20K	Add +44.5%
TMSNY Temenos AG-SP ADR	0.00%	245	$20K	Reduce -0.8%
LUNR Intuitive Machines Inc.	0.00%	1,880	$20K	Reduce -2.0%
CGON CG Oncology Inc.	0.00%	491	$20K	Reduce -7.5%
ARRY Array Technologies Inc.	0.00%	2,421	$20K	Add +108.3%
TK Teekay Corp. Ltd.	0.00%	2,406	$20K	Add +69.8%
AXSM Axsome Therapeutics Inc.	0.00%	162	$20K	Add +153.1%
INSP Inspire Medical Systems Inc.	0.00%	265	$20K	Reduce -57.5%
NUVL Nuvalent Inc. Class A	0.00%	227	$20K	Add +17.0%
DK Delek US Holdings Inc.	0.00%	607	$20K	Add +16.1%
BBW Build-A-Bear Workshop Inc.	0.00%	300	$20K	Add +8.7%
AAT American Assets Trust Inc.	0.00%	961	$20K	Reduce -10.5%
AROW Arrow Financial Corp.	0.00%	689	$19K	Add +11.5%
AEBI Aebi Schmidt Holding AG	0.00%	1,558	$19K	Add +1.6%
LBRDA Liberty Broadband-A	0.00%	306	$19K	Reduce -56.2%
DBVT DBV Technologies SA-Spon ADR	0.00%	1,936	$19K	Add +459.5%
RGNX Regenxbio Inc.	0.00%	1,988	$19K	Reduce -32.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,992	$19K	Reduce -23.1%
ACEL Accel Entertainment Inc.	0.00%	1,728	$19K	Reduce -1.9%
CXM Sprinklr Inc. Class A	0.00%	2,477	$19K	Add +0.5%
TEO Telecom Argentina SA-SP ADR	0.00%	2,629	$19K	Reduce -27.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,509	$19K	Add +68.6%
BXC Bluelinx Holdings Inc.	0.00%	261	$19K	Add +5.2%
DB Deutsche Bank AG-Registered	0.00%	537	$19K	Add +18.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	967	$19K	Reduce -87.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	9,181	$19K	Reduce -0.8%
EWTX Edgewise Therapeutics Inc.	0.00%	1,158	$19K	Reduce -0.7%
MOV Movado Group Inc.	0.00%	990	$19K	Add +6.3%
TSRYY Treasury Wine Estates-ADR	0.00%	4,055	$19K	Add +15.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,194	$19K	Add +104.8%
BAP Credicorp Ltd.	0.00%	70	$19K	Add +42.9%
AMIGY Admiral Group PLC-Unspon ADR	0.00%	405	$19K	Add +289.4%
RY Royal Bank of Canada	0.00%	126	$19K	No change
DAVA Endava PLC- Spon ADR	0.00%	2,035	$19K	Add +20.9%
LIF LIFE360 Inc.	0.00%	174	$18K	Add +10.8%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	939	$18K	No change
ACWV iShares MSCI Global Min Vol	0.00%	154	$18K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,047	$18K	Add +2.9%
ICFI Icf International Inc.	0.00%	198	$18K	Add +52.3%
VKTX Viking Therapeutics Inc.	0.00%	699	$18K	Add +15.7%
FXD First Trust Consumer Discret	0.00%	269	$18K	No change
LUXE Luxexperience BV	0.00%	2,157	$18K	Add +33.8%
CRSP Crispr Therapeutics AG	0.00%	282	$18K	New
MATV Mativ Holdings Inc.	0.00%	1,615	$18K	Add +24.9%
IRON Disc Medicine Inc.	0.00%	276	$18K	Add +15.0%
JELD Jeld-Wen Holding Inc.	0.00%	3,693	$18K	Add +445.5%
OCUL Ocular Therapeutix Inc.	0.00%	1,550	$18K	Reduce -0.1%
HAYW Hayward Holdings Inc.	0.00%	1,197	$18K	Add +6.4%
PFSI Pennymac Financial Services	0.00%	146	$18K	Add +67.8%
BBUC Brookfield Business Class A	0.00%	539	$18K	Reduce -1.1%
SVV Savers Value Village Inc.	0.00%	1,361	$18K	Add +2.7%
XLRE SS Real Estate Select Sector	0.00%	428	$18K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	957	$18K	Reduce -4.7%
SRCE 1ST Source Corp.	0.00%	292	$18K	Add +0.3%
BCAX Bicara Therapeutics Inc.	0.00%	1,136	$18K	Add +67.8%
RYZ Ryerson Holding Corp.	0.00%	784	$18K	Add +5.0%
DFIV Dimensional International Va	0.00%	388	$18K	No change
ARI Apollo Commercial Real Estat	0.00%	1,766	$18K	Add +9.7%
HDV iShares Core High Dividend E	0.00%	146	$18K	No change
IKTSY Intertek Group PLC-Unsp ADR	0.00%	278	$18K	Add +47.1%
BBSI Barrett Business SVCS Inc.	0.00%	402	$18K	Add +89.6%
WTTR Select Water Solutions Inc.	0.00%	1,655	$18K	Reduce -24.6%
IE Ivanhoe Electric Inc. / US	0.00%	1,409	$18K	Add +1.2%
INSE Inspired Entertainment Inc.	0.00%	1,882	$18K	Reduce -1.1%
SHLS Shoals Technologies Group -A	0.00%	2,381	$18K	Add +154.7%
SFL SFL Corp. Ltd.	0.00%	2,341	$18K	Reduce -2.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	698	$18K	Add +82.7%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	1,797	$18K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	885	$18K	Add +33.5%
TRS Trimas Corp.	0.00%	454	$18K	Reduce -1.9%
AKRO Akero Therapeutics Inc.	0.00%	369	$18K	Reduce -15.4%
DCO Ducommun Inc.	0.00%	182	$17K	No change
VRE Veris Residential Inc.	0.00%	1,142	$17K	Reduce -13.2%
RBRK Rubrik Inc. Class A	0.00%	211	$17K	Add +2914.3%
CMDB Costamare Bulkers Holding	0.00%	1,205	$17K	Add +672.4%
PTON Peloton Interactive Inc. Class A	0.00%	1,914	$17K	Add +21.7%
GCO Genesco Inc.	0.00%	594	$17K	Add +35.9%
SNDR Schneider National Inc. Class B	0.00%	813	$17K	Reduce -13.8%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	4,057	$17K	Reduce -51.1%
ET Energy Transfer LP	0.00%	1,000	$17K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,405	$17K	Add +46.8%
VSEC Vse Corp.	0.00%	103	$17K	Add +8.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	212	$17K	No change
ASTH Astrana Health Inc.	0.00%	602	$17K	Reduce -7.8%
ATKR Atkore Inc.	0.00%	272	$17K	Reduce -57.2%
CBZ Cbiz Inc.	0.00%	322	$17K	Add +57.8%
OFG Ofg Bancorp	0.00%	392	$17K	No change
GIC Global Industrial Co.	0.00%	462	$17K	Reduce -2.5%
PRGS Progress Software Corp.	0.00%	385	$17K	Reduce -73.7%
BYDDF BYD Co. Ltd. Class H	0.00%	1,192	$17K	New
APLD Applied Digital Corp.	0.00%	734	$17K	Add +21.7%
UPB Upstream Bio Inc.	0.00%	890	$17K	Add +28.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	500	$17K	No change
SSMXY Sysmex Corp.-Unspon ADR	0.00%	1,367	$17K	Reduce -35.2%
MED Medifast Inc.	0.00%	1,220	$17K	Add +276.5%
PMT Pennymac Mortgage Investment	0.00%	1,357	$17K	Add +6.4%
FPX First Trust US Equity Opport	0.00%	100	$17K	No change
PUMP Propetro Holding Corp.	0.00%	3,164	$17K	Reduce -36.2%
NEO Neogenomics Inc.	0.00%	2,142	$17K	Add +3.9%
MLYS Mineralys Therapeutics Inc.	0.00%	436	$17K	Reduce -0.2%
APOG Apogee Enterprises Inc.	0.00%	378	$16K	Add +12.5%
SD Sandridge Energy Inc.	0.00%	1,456	$16K	Add +159.5%
ALNT Allient Inc.	0.00%	367	$16K	No change
AESI Atlas Energy Solutions Inc.	0.00%	1,444	$16K	Add +15.0%
HVT Haverty Furniture	0.00%	748	$16K	Add +11.8%
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	743	$16K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	2,116	$16K	Add +42.2%
SLRC SLR Investment Corp.	0.00%	1,071	$16K	No change
INGM Ingram Micro Holding Corp.	0.00%	761	$16K	Add +46.1%
STRA Strategic Education Inc.	0.00%	190	$16K	Reduce -42.6%
DGICA Donegal Group Inc. Class A	0.00%	840	$16K	Reduce -8.9%
YELP Yelp Inc.	0.00%	522	$16K	Reduce -51.5%
HROW Harrow Inc.	0.00%	338	$16K	Add +1.2%
FMX Fomento Economico Mex-SP ADR	0.00%	165	$16K	Reduce -45.7%
TITN Titan Machinery Inc.	0.00%	972	$16K	Reduce -6.7%
HHH Howard Hughes Holdings Inc.	0.00%	198	$16K	Reduce -5.7%
FBIZ First Business Financial Ser	0.00%	317	$16K	Add +11.2%
EYPT Eyepoint Inc.	0.00%	1,139	$16K	Add +9.2%
BCML Baycom Corp.	0.00%	564	$16K	Add +6.4%
PKE Park Aerospace Corp.	0.00%	794	$16K	Add +54.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	478	$16K	Add +180.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	219	$16K	Add +51.0%
THRY Thryv Holdings Inc.	0.00%	1,327	$16K	Reduce -28.4%
STOK Stoke Therapeutics Inc.	0.00%	680	$16K	Add +6.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,331	$16K	Add +137.7%
LADR Ladder Capital Corp.-REIT	0.00%	1,459	$16K	Add +31.7%
IRDM Iridium Communications Inc.	0.00%	907	$16K	Reduce -32.1%
DXC DXC Technology Co.	0.00%	1,160	$16K	Reduce -69.5%
NVTS Navitas Semiconductor Corp.	0.00%	2,188	$16K	Add +53.6%
CMT Core Molding Technologies Inc.	0.00%	767	$16K	Add +1.2%
S Sentinelone Inc. Class A	0.00%	892	$16K	Reduce -13.0%
EPD Enterprise Products Partners	0.00%	500	$16K	No change
HLMN Hillman Solutions Corp.	0.00%	1,695	$16K	Add +299.8%
SKWD Skyward Specialty Insurance	0.00%	327	$16K	Reduce -22.9%
NSP Insperity Inc.	0.00%	316	$16K	Reduce -4.2%
BKD Brookdale Senior Living Inc.	0.00%	1,832	$16K	Add +13.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	638	$15K	Add +14.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	214	$15K	Add +2.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	678	$15K	Reduce -92.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	65	$15K	Add +8.3%
GRC Gorman-Rupp Co.	0.00%	331	$15K	Add +1.9%
AUTL Autolus Therapeutics PLC	0.00%	9,411	$15K	Reduce -6.3%
TGLS Tecnoglass Holdings Inc.	0.00%	229	$15K	Reduce -24.9%
CCOI Cogent Communications Holdin	0.00%	399	$15K	Add +11.8%
CRNC Cerence Inc.	0.00%	1,227	$15K	Reduce -1.1%
NAVI Navient Corp.	0.00%	1,160	$15K	Reduce -9.2%
ANGO Angiodynamics Inc.	0.00%	1,365	$15K	Reduce -19.7%
CRBG Corebridge Financial Inc.	0.00%	473	$15K	No change
ICF iShares Select U.S. REIT ETF	0.00%	246	$15K	No change
SMGZY Smiths Group PLC- Spon ADR	0.00%	469	$15K	Add +195.0%
SEPN Septerna Inc.	0.00%	804	$15K	Add +39.3%
ARIS WATER SOLUTIONS INC-A	0.00%	610	$15K	Add +18.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	252	$15K	Add +265.2%
CRTO Criteo SA-Spon	0.00%	661	$15K	Reduce -7.0%
SCHA Schwab US Small-Cap ETF	0.00%	532	$15K	No change
MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR	0.00%	4,171	$15K	New
EBC Eastern Bankshares Inc.	0.00%	818	$15K	Add +5.8%
DBD Diebold Nixdorf Inc.	0.00%	260	$15K	Add +2.0%
CVGW Calavo Growers Inc.	0.00%	576	$15K	Reduce -12.7%
BSAC Banco Santander-Chile-ADR	0.00%	559	$15K	Add +12.9%
CCRN Cross Country Healthcare Inc.	0.00%	1,039	$15K	Reduce -44.7%
CYRX Cryoport Inc.	0.00%	1,555	$15K	Add +5.7%
SAMT Strategas Macro Them Opps	0.00%	395	$15K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	256	$15K	Reduce -12.0%
KRMN Karman Holdings Inc.	0.00%	203	$15K	New
PSCI Invesco S&P Smallcap Industr	0.00%	98	$15K	No change
TDOC Teladoc Health Inc.	0.00%	1,893	$15K	Add +8.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	963	$15K	Add +2.2%
HNRG Hallador Energy Co.	0.00%	744	$15K	Add +18.7%
TRC Tejon Ranch Co.	0.00%	911	$15K	Add +11.6%
MAC COPPER LTD	0.00%	1,192	$15K	Add +16.6%
LENZ Lenz Therapeutics Inc.	0.00%	312	$15K	Add +8.7%
BBJP JPMorgan Betabuilders Japan	0.00%	219	$15K	Reduce -2.7%
KYCCF Keyence Corp.	0.00%	39	$15K	Reduce -4.9%
NVAX Novavax Inc.	0.00%	1,659	$14K	Add +60.4%
NRIM Northrim Bancorp Inc.	0.00%	664	$14K	Add +1.8%
MBCN Middlefield Banc Corp.	0.00%	479	$14K	Reduce -18.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	401	$14K	No change
WLDN Willdan Group Inc.	0.00%	148	$14K	Add +15.6%
USPH U.S. Physical Therapy Inc.	0.00%	168	$14K	Add +86.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$14K	No change
AVNS Avanos Medical Inc.	0.00%	1,229	$14K	Add +24.9%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	500	$14K	Add +346.4%
FUN Six Flags Entertainment Corp.	0.00%	622	$14K	Reduce -65.4%
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	169	$14K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	905	$14K	Reduce -33.9%
IPAR Interparfums Inc.	0.00%	143	$14K	Reduce -41.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,707	$14K	Reduce -3.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	320	$14K	Add +88.2%
FOR Forestar Group Inc.	0.00%	527	$14K	Add +86.9%
STBFY Suntory Beverage & Food-Uadr	0.00%	901	$14K	Reduce -44.5%
HBT HBT Financial Inc.	0.00%	554	$14K	Add +28.2%
DAKT Daktronics Inc.	0.00%	666	$14K	Reduce -13.4%
CMP Compass Minerals Internation	0.00%	724	$14K	Add +14.6%
OSCR Oscar Health Inc. Class A	0.00%	731	$14K	Reduce -10.6%
REPX Riley Exploration Permian Inc.	0.00%	509	$14K	Add +15.2%
LTH Life Time Group Holdings Inc.	0.00%	499	$14K	Add +29.6%
ZYME Zymeworks Inc.	0.00%	805	$14K	Reduce -0.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,136	$14K	Reduce -8.9%
VERA Vera Therapeutics Inc.	0.00%	467	$14K	Add +17.6%
TNDM Tandem Diabetes Care Inc.	0.00%	1,113	$14K	Reduce -31.3%
NGS Natural Gas Services Group	0.00%	481	$13K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	714	$13K	Add +3.2%
BWAY Brainsway Ltd.-ADR	0.00%	893	$13K	Reduce -3.1%
ONIT Onity Group Inc.	0.00%	336	$13K	Add +12.4%
FRHC Freedom Holding Corp.	0.00%	78	$13K	Add +2500.0%
CURB Curbline Properties Corp.	0.00%	601	$13K	Reduce -26.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	439	$13K	Add +40.3%
BUSE First Busey Corp.	0.00%	575	$13K	Add +43.0%
SNBRQ Sleep Number Corp.	0.00%	1,896	$13K	Reduce -31.3%
GSBC Great Southern Bancorp Inc.	0.00%	217	$13K	Add +23.3%
FEP First Trust Europe	0.00%	259	$13K	No change
IGV iShares Expanded Tech-Softwa	0.00%	115	$13K	No change
HCKT The Hackett Group Inc.	0.00%	694	$13K	Add +54.2%
PLUG Plug Power Inc.	0.00%	5,662	$13K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	128	$13K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	66	$13K	New
VRNT Verint Systems Inc.	0.00%	650	$13K	Add +23.8%
GDOT Green Dot Corp. Class A	0.00%	980	$13K	Reduce -2.6%
NTGR Netgear Inc.	0.00%	405	$13K	Reduce -4.3%
VIK Viking Holdings Ltd.	0.00%	211	$13K	Add +1010.5%
ECVT Ecovyst Inc.	0.00%	1,492	$13K	Add +5.7%
ENIC Enel Chile SA-ADR	0.00%	3,360	$13K	Add +4.9%
CWI State Street SPDR MSCI Acwi	0.00%	374	$13K	No change
LAUR Laureate Education Inc.	0.00%	412	$13K	Add +8.4%
CVRX CVRX Inc.	0.00%	1,610	$13K	Add +77.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	274	$13K	Reduce -35.7%
SOC Sable Offshore Corp.	0.00%	743	$13K	Add +21.2%
FFIC Flushing Financial Corp.	0.00%	939	$13K	Add +9.7%
AVXL Anavex Life Sciences Corp.	0.00%	1,455	$13K	Add +11.0%
BLBD Blue Bird Corp.	0.00%	225	$13K	Reduce -3.9%
ONC Beone Medicines Ltd.-ADR	0.00%	38	$13K	No change
XLB SS Materials Select Sector	0.00%	144	$13K	No change
COMP Compass Inc. Class A	0.00%	1,603	$13K	Add +115.5%
HONE Harborone Bancorp Inc.	0.00%	946	$13K	Add +7.7%
UTI Universal Technical Institut	0.00%	394	$13K	Reduce -3.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	178	$13K	Reduce -17.6%
NVMI Nova Ltd.	0.00%	40	$13K	No change
ESLT Elbit Systems Ltd.	0.00%	25	$13K	Add +31.6%
FISI Financial Institutions Inc.	0.00%	468	$13K	Add +2.4%
MD Pediatrix Medical Group Inc.	0.00%	759	$13K	Reduce -41.3%
FNV Franco-Nevada Corp.	0.00%	57	$13K	No change
BV Brightview Holdings Inc.	0.00%	948	$13K	Reduce -1.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	192	$13K	No change
OLP One Liberty Properties Inc.	0.00%	571	$13K	Reduce -22.2%
AVDE Avantis International Equity	0.00%	160	$13K	No change
KNO Axs Knowledge Leaders ETF	0.00%	250	$13K	No change
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	408	$13K	Add +1.0%
BCE Bce Inc.	0.00%	537	$13K	New
IMVP Invesco India Exchange-Trade	0.00%	500	$13K	No change
LMB Limbach Holdings Inc.	0.00%	129	$13K	Reduce -1.5%
PNTG The Pennant Group Inc.	0.00%	494	$12K	Add +43.6%
EVAX Evaxion A/S	0.00%	3,308	$12K	Reduce -5.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	631	$12K	Reduce -91.6%
CIO City Office REIT Inc.	0.00%	1,784	$12K	Add +31.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	209	$12K	Add +3.0%
PWCDF Power Corp. of Canada	0.00%	287	$12K	Add +145.3%
NN Nextnav Inc.	0.00%	868	$12K	Add +5.7%
ENOV Enovis Corp.	0.00%	409	$12K	Reduce -60.6%
BBNX Beta Bionics Inc.	0.00%	624	$12K	Add +16.2%
ALTG Alta Equipment Group Inc.	0.00%	1,710	$12K	Add +10.2%
COUR Coursera Inc.	0.00%	1,057	$12K	Add +4.5%
HLIT Harmonic Inc.	0.00%	1,213	$12K	Reduce -3.2%
LION Lionsgate Studios Corp.	0.00%	1,786	$12K	Reduce -17.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	190	$12K	No change
SBGI Sinclair Inc.	0.00%	812	$12K	Reduce -34.1%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	20	$12K	No change
LZB La-Z-Boy Inc.	0.00%	356	$12K	Reduce -52.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	12,991	$12K	Reduce -5.1%
AEVA Aeva Technologies Inc.	0.00%	841	$12K	Reduce -2.8%
AIP Arteris Inc.	0.00%	1,206	$12K	Add +5.6%
VRTS Virtus Investment Partners	0.00%	64	$12K	Add +10.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	584	$12K	Add +11.4%
ABEV Ambev SA-ADR	0.00%	5,424	$12K	Reduce -8.9%
TRVG Trivago NV - ADR	0.00%	3,625	$12K	Add +3.2%
ADSE ADS-Tec Energy PLC	0.00%	1,005	$12K	Reduce -17.1%
GIII G-III Apparel Group Ltd.	0.00%	453	$12K	Reduce -61.6%
USHY iShares Broad Usd High Yield	0.00%	317	$12K	Add +217.0%
BMA Banco Macro SA-ADR	0.00%	283	$12K	Reduce -62.2%
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	586	$12K	Add +264.0%
MYGN Myriad Genetics Inc.	0.00%	1,646	$12K	Add +458.0%
MCHB Mechanics Bancorp Class A	0.00%	893	$12K	Add +2.4%
RSI Rush Street Interactive Inc.	0.00%	578	$12K	Reduce -7.7%
MTW Manitowoc Company Inc.	0.00%	1,175	$12K	Reduce -22.9%
DHC Diversified Healthcare Trust	0.00%	2,665	$12K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	721	$12K	Reduce -20.9%
ETNB 89BIO Inc.	0.00%	795	$12K	Reduce -3.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	249	$12K	No change
CACC Credit Acceptance Corp.	0.00%	25	$12K	Reduce -37.5%
ACNB Acnb Corp.	0.00%	265	$12K	Add +14.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	378	$12K	No change
CENT Central Garden & Pet Co.	0.00%	357	$12K	Reduce -16.6%
FFWM First Foundation Inc.	0.00%	2,089	$12K	Add +50.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	140	$12K	Add +105.9%
PPTA Perpetua Resources Corp.	0.00%	575	$12K	Reduce -1.7%
NOMD Nomad Foods Ltd.	0.00%	881	$12K	Reduce -2.8%
DX Dynex Capital Inc.	0.00%	942	$12K	Add +83.3%
TIGO Millicom Intl Cellular S.A.	0.00%	238	$12K	New
GOGO Gogo Inc.	0.00%	1,343	$12K	Add +3.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,265	$12K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	624	$12K	Add +7.4%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	567	$11K	No change
SLP Simulations Plus Inc.	0.00%	760	$11K	Reduce -25.5%
ONEW Onewater Marine Inc. Class A	0.00%	723	$11K	Reduce -18.3%
NLOP Net Lease Office Property	0.00%	386	$11K	Reduce -3.3%
ASIX Advansix Inc.	0.00%	589	$11K	Reduce -43.4%
RHLD Resolute Holdings Manag	0.00%	158	$11K	Add +37.4%
OPRX Optimizerx Corp.	0.00%	556	$11K	Reduce -12.8%
GNK Genco Shipping & Trading Ltd.	0.00%	636	$11K	Add +21.8%
BATRK Atlanta Braves Holdings in-C	0.00%	272	$11K	Add +7.5%
ORRF Orrstown Finl Services Inc.	0.00%	332	$11K	No change
UMGNF Universal Music Group NV	0.00%	387	$11K	No change
KNTK Kinetik Holdings Inc.	0.00%	263	$11K	Add +19.6%
ZD Ziff Davis Inc.	0.00%	295	$11K	Reduce -37.1%
PAAS Pan American Silver Corp.	0.00%	290	$11K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	277	$11K	Add +12.2%
BPOP Popular Inc.	0.00%	88	$11K	Add +39.7%
WPP WPP PLC-Sponsored ADR	0.00%	440	$11K	Reduce -2.0%
IMNM Immunome Inc.	0.00%	938	$11K	Add +0.8%
MBWM Mercantile Bank Corp.	0.00%	243	$11K	Add +11.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	632	$11K	Add +50.8%
TYIDY Toyota Industries-Unspon ADR	0.00%	98	$11K	Add +7.7%
NCNO Ncino Inc.	0.00%	401	$11K	Add +17.3%
COTY Coty Inc. Class A	0.00%	2,685	$11K	Reduce -66.3%
BNTGY Brenntag SE-Unsp ADR	0.00%	909	$11K	Reduce -67.6%
PFIS Peoples Financial Services	0.00%	223	$11K	Add +14.9%
MIND MEDICINE MINDMED INC	0.00%	919	$11K	Reduce -17.1%
CWH Camping World Holdings Inc. Class A	0.00%	686	$11K	Reduce -17.1%
SMBC Southern Missouri Bancorp	0.00%	206	$11K	Add +9.6%
BDN Brandywine Realty Trust	0.00%	2,596	$11K	Reduce -63.7%
WU Western Union Co.	0.00%	1,352	$11K	Reduce -71.0%
SMID Smith-Midland Corp.	0.00%	291	$11K	Reduce -8.2%
FUTY Fidelity MSCI US Utilities	0.00%	190	$11K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	66	$11K	No change
VITL Vital Farms Inc.	0.00%	260	$11K	Add +8.3%
ANAB Anaptysbio Inc.	0.00%	349	$11K	Reduce -3.3%
IMCDY Imcd Group NV - Unsp ADR	0.00%	206	$11K	Add +207.5%
PL Planet Labs PBC	0.00%	816	$11K	Add +43.9%
DNLI Denali Therapeutics Inc.	0.00%	729	$11K	Reduce -2.7%
RCKY Rocky Brands Inc.	0.00%	355	$11K	Add +5.0%
BRSP Brightspire Capital Inc.	0.00%	1,947	$11K	Add +471.0%
RNW Renew Energy Global PLC-A	0.00%	1,371	$11K	No change
CMBT CMB Tech NV	0.00%	1,124	$11K	Reduce -12.9%
ZEUS Olympic Steel Inc.	0.00%	346	$11K	Reduce -6.0%
RAPP Rapport Therapeutics Inc.	0.00%	354	$11K	Reduce -20.4%
SLVM Sylvamo Corp.	0.00%	237	$10K	Reduce -2.5%
HTZ Hertz Global Hldgs Inc.	0.00%	1,541	$10K	Reduce -35.4%
HBNC Horizon Bancorp Inc.	0.00%	654	$10K	Add +17.4%
AVUV Avantis US Small Cap Value	0.00%	105	$10K	No change
B Barrick Mining Corp.	0.00%	318	$10K	No change
ASPN Aspen Aerogels Inc.	0.00%	1,489	$10K	Add +35.7%
SPB Spectrum Brands Holdings Inc.	0.00%	197	$10K	Reduce -59.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	32	$10K	Add +6.7%
COGT Cogent Biosciences Inc.	0.00%	714	$10K	Add +136.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,127	$10K	Reduce -53.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,543	$10K	Reduce -47.4%
BY Byline Bancorp Inc.	0.00%	365	$10K	Add +1.7%
IXC iShares Global Energy ETF	0.00%	241	$10K	No change
SU Suncor Energy Inc.	0.00%	240	$10K	Add +54.8%
HIFS Hingham Institution for SVGS	0.00%	38	$10K	Add +11.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,150	$10K	Add +14275.0%
BIP Brookfield Infrastructure Pa	0.00%	303	$10K	No change
IYE iShares U.S. Energy ETF	0.00%	209	$10K	No change
PRKS United Parks & Resorts Inc.	0.00%	192	$10K	Add +2.1%
QNST Quinstreet Inc.	0.00%	639	$10K	Reduce -5.6%
SEZL Sezzle Inc.	0.00%	124	$10K	Reduce -15.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	459	$10K	Add +12.8%
FNLC First Bancorp Inc.	0.00%	375	$10K	Add +24.6%
MMI Marcus & Millichap Inc.	0.00%	334	$10K	Add +33.6%
MRM Medirom Healthcare Technolog	0.00%	4,614	$10K	Add +4336.5%
ARCC Ares Capital Corp.	0.00%	477	$10K	Reduce -14.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	344	$10K	Add +65.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	233	$10K	Reduce -32.3%
KYMR Kymera Therapeutics Inc.	0.00%	171	$10K	Reduce -8.1%
NNE Nano Nuclear Energy Inc.	0.00%	250	$10K	Add +1.2%
INN Summit Hotel Properties Inc.	0.00%	1,756	$10K	Add +62.3%
VLUE iShares MSCI USA Value Facto	0.00%	77	$10K	No change
SIFY Sify Technologies-Spon ADR	0.00%	703	$10K	Reduce -5.0%
CMCO Columbus McKinnon Corp.	0.00%	669	$10K	Add +9.8%
BKSY Blacksky Technology Inc.	0.00%	474	$10K	Add +4.0%
LOGI Logitech International-Reg	0.00%	87	$10K	Add +4.8%
BELFA Bel Fuse Inc. Class A	0.00%	82	$10K	Reduce -2.4%
HLIO Helios Technologies Inc.	0.00%	183	$10K	Add +19.6%
HURN Huron Consulting Group Inc.	0.00%	65	$10K	Reduce -19.8%
VREX Varex Imaging Corp.	0.00%	767	$10K	Add +36.0%
UUUU Energy Fuels Inc.	0.00%	618	$9K	Add +228.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	461	$9K	Reduce -93.2%
PBPB Potbelly Corp.	0.00%	556	$9K	Add +8.2%
RELY Remitly Global Inc.	0.00%	581	$9K	Reduce -26.9%
BFST Business First Bancshares	0.00%	398	$9K	Add +9.3%
IAS Integral Ad Science Holding	0.00%	922	$9K	Reduce -4.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	132	$9K	No change
WAY Waystar Holding Corp.	0.00%	247	$9K	Reduce -0.4%
VIR Vir Biotechnology Inc.	0.00%	1,640	$9K	Add +22.8%
NTLA Intellia Therapeutics Inc.	0.00%	542	$9K	Add +56.6%
METCB Ramaco Resources Inc. Class B	0.00%	552	$9K	Reduce -7.2%
AVDX Avidxchange Holdings Inc.	0.00%	930	$9K	Add +7.5%
OSBC Old Second Bancorp Inc.	0.00%	535	$9K	Add +2.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	89	$9K	Reduce -1.1%
PCT Purecycle Technologies Inc.	0.00%	702	$9K	Add +15.3%
ROOT Root Inc./Oh Class A	0.00%	103	$9K	Add +13.2%
DBRG Digitalbridge Group Inc.	0.00%	787	$9K	Add +0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	603	$9K	Add +67.0%
EMBC Embecta Corp.	0.00%	651	$9K	Reduce -5.7%
CMRE Costamare Inc.	0.00%	771	$9K	Add +5.8%
LZ Legalzoomcom Inc.	0.00%	883	$9K	Reduce -9.1%
RGCO RGC Resources Inc.	0.00%	408	$9K	No change
AMPL Amplitude Inc. Class A	0.00%	854	$9K	Add +3.5%
UTZ Utz Brands Inc.	0.00%	753	$9K	Reduce -10.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	714	$9K	Add +117.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	839	$9K	Add +208.5%
FSBW FS Bancorp Inc.	0.00%	228	$9K	Add +5.6%
THFF First Financial Corp.	0.00%	161	$9K	Add +54.8%
CASS Cass Information Systems Inc.	0.00%	231	$9K	Reduce -24.3%
COIHY Croda International-Uns ADR	0.00%	497	$9K	Reduce -23.9%
LXFR Luxfer Holdings PLC	0.00%	647	$9K	Add +135.3%
BDRX Biodexa Pharmaceuticals PLC	0.00%	1,352	$9K	New
AMTB Amerant Bancorp Inc.	0.00%	466	$9K	Add +9.9%
TBCH Turtle Beach Corp.	0.00%	564	$9K	Reduce -3.9%
JBI Janus International Group Inc.	0.00%	908	$9K	Add +196.7%
NGNE Neurogene Inc.	0.00%	517	$9K	Add +70.6%
FLJP Franklin Ftse Japan ETF	0.00%	259	$9K	No change
OKLO Oklo Inc.	0.00%	80	$9K	New
AVDV Avantis Intl S/C Value ETF	0.00%	100	$9K	No change
CLNE Clean Energy Fuels Corp.	0.00%	3,448	$9K	Add +113.4%
ALKT Alkami Technology Inc.	0.00%	358	$9K	Reduce -36.8%
DIN Dine Brands Global Inc.	0.00%	358	$9K	Add +20.1%
HTB Hometrust Bancshares Inc.	0.00%	216	$9K	Add +2.9%
HESM Hess Midstream LP Class A	0.00%	255	$9K	Add +8.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	352	$9K	No change
AEYE Audioeye Inc.	0.00%	632	$9K	Reduce -6.9%
CECO Ceco Environmental Corp.	0.00%	171	$9K	Reduce -8.6%
WTBA West Bancorporation	0.00%	430	$9K	Reduce -11.7%
MEI Methode Electronics Inc.	0.00%	1,157	$9K	Reduce -7.0%
RMR RMR Group Inc./the - A	0.00%	554	$9K	Add +25.6%
CIVB Civista Bancshares Inc.	0.00%	427	$9K	Reduce -14.1%
CTRN Citi Trends Inc.	0.00%	276	$9K	Reduce -4.2%
GRNT Granite Ridge Resources Inc.	0.00%	1,583	$9K	Add +8.9%
BOUYY Bouygues-Unsponsored ADR	0.00%	951	$9K	No change
UHAL U-Haul Holding Co.	0.00%	149	$9K	Add +26.3%
LFMD Lifemd Inc.	0.00%	1,248	$8K	Reduce -6.6%
TOWN Towne Bank	0.00%	245	$8K	Add +9.9%
SMPL The Simply Good Foods Co.	0.00%	341	$8K	Reduce -77.5%
LXU LSB Industries Inc.	0.00%	1,072	$8K	Add +5.7%
BVS Bioventus Inc. Class A	0.00%	1,261	$8K	Add +177.8%
TWIN Twin Disc Inc.	0.00%	603	$8K	No change
RVLV Revolve Group Inc. Class A	0.00%	394	$8K	Reduce -23.9%
WRBY Warby Parker Inc. Class A	0.00%	304	$8K	Add +7.4%
NORW Global X MSCI Norway ETF	0.00%	276	$8K	No change
HY Hyster-Yale Inc.	0.00%	226	$8K	Reduce -26.9%
CRMT America's Car-Mart Inc.	0.00%	285	$8K	Reduce -22.6%
CWAN Clearwater Analytics HDS-A	0.00%	462	$8K	Reduce -60.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	206	$8K	Add +12.6%
AMAL Amalgamated Financial Corp.	0.00%	304	$8K	No change
APEI American Public Education	0.00%	209	$8K	No change
EVCM Evercommerce Inc.	0.00%	740	$8K	Add +8.8%
TREE Lendingtree Inc.	0.00%	127	$8K	Reduce -3.0%
DYN Dyne Therapeutics Inc.	0.00%	649	$8K	Add +26.8%
TBPH Theravance Biopharma Inc.	0.00%	562	$8K	Add +19.1%
PAX Patria Investments Ltd. Class A	0.00%	561	$8K	Add +12.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	550	$8K	Add +95.7%
ATEC Alphatec Holdings Inc.	0.00%	560	$8K	Add +116.2%
ARR Armour Residential REIT Inc.	0.00%	542	$8K	Add +1.7%
CCBG Capital City Bank Group Inc.	0.00%	193	$8K	No change
AI C3.AI Inc. Class A	0.00%	459	$8K	Reduce -35.5%
FVCB Fvcbankcorp Inc.	0.00%	613	$8K	Add +21.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	185	$8K	Reduce -3.6%
PRAX Praxis Precision Medicines I	0.00%	150	$8K	Reduce -3.2%
FRST Primis Financial Corp.	0.00%	756	$8K	Add +8.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	363	$8K	Reduce -53.2%
DJCO Daily Journal Corp.	0.00%	17	$8K	No change
UDMY Udemy Inc.	0.00%	1,126	$8K	Add +7.7%
PWP Perella Weinberg Partners	0.00%	370	$8K	Reduce -10.0%
CLCGY Clicks Group Ltd.-SP ADR	0.00%	192	$8K	Add +134.2%
WIZEY Wise PLC - Spon ADR	0.00%	552	$8K	Add +1050.0%
ESQ Esquire Financial Holdings I	0.00%	77	$8K	Add +11.6%
APPN Appian Corp. Class A	0.00%	257	$8K	Add +1.2%
PEBO Peoples Bancorp Inc.	0.00%	261	$8K	Add +6.1%
TTGT Techtarget Inc.	0.00%	1,330	$8K	Reduce -73.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	114	$8K	No change
MSBI Midland States Bancorp Inc.	0.00%	449	$8K	Add +209.7%
CLMB Climb Global Solutions Inc.	0.00%	57	$8K	Add +137.5%
UTMD Utah Medical Products Inc.	0.00%	122	$8K	Add +430.4%
DNTH Dianthus Therapeutics Inc.	0.00%	195	$8K	Add +54.8%
TRP TC Energy Corp.	0.00%	141	$8K	No change
PLPC Preformed Line Products Co.	0.00%	39	$8K	Add +2.6%
PHR Phreesia Inc.	0.00%	325	$8K	Add +50.5%
NGVC Natural Grocers BY Vitamin C	0.00%	191	$8K	Reduce -17.7%
NBN Northeast Bank	0.00%	76	$8K	Add +5.6%
CVLG Covenant Logistics Group Inc.	0.00%	350	$8K	Add +6.1%
FET Forum Energy Technologies Inc.	0.00%	282	$8K	Add +9.7%
PPBN Pinnacle Bankshares Corp.	0.00%	200	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,228	$8K	Add +2307.8%
TTI Tetra Technologies Inc.	0.00%	1,305	$8K	No change
URGN Urogen Pharma Ltd.	0.00%	374	$7K	Add +11.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	964	$7K	Reduce -27.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	185	$7K	Add +1221.4%
CIFR Cipher Digital Inc.	0.00%	589	$7K	New
HOFT Hooker Furnishings Corp.	0.00%	730	$7K	Reduce -26.6%
GGB Gerdau SA -Spon ADR	0.00%	2,384	$7K	Add +66.3%
TDUP Thredup Inc. Class A	0.00%	782	$7K	Reduce -4.0%
GRPN Groupon Inc.	0.00%	316	$7K	Reduce -7.6%
IMXI International Money Express	0.00%	528	$7K	Reduce -10.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	268	$7K	No change
AD Array Digital Infrastructure	0.00%	147	$7K	No change
TFSL TFS Financial Corp.	0.00%	557	$7K	Add +8.4%
STKH Steakholder Foods Ltd.	0.00%	1,550	$7K	New
NECB Northeast Community Bancorp	0.00%	355	$7K	Reduce -17.3%
SEB Seaboard Corp.	0.00%	2	$7K	No change
XLP SS Consumer Staples Sel Sect	0.00%	93	$7K	No change
OFIX Orthofix Medical Inc.	0.00%	497	$7K	Reduce -44.6%
PPBT Purple Biotech Ltd.-ADR	0.00%	12,654	$7K	Add +185.6%
SPGM State Street SPDR Portfolio	0.00%	97	$7K	No change
SUZ Suzano SA - Spon ADR	0.00%	772	$7K	Reduce -30.3%
CAMT Camtek Ltd.	0.00%	69	$7K	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	240	$7K	No change
TWST Twist Bioscience Corp.	0.00%	257	$7K	Add +12.2%
CARE Carter Bankshares Inc.	0.00%	371	$7K	No change
BCBP BCB Bancorp Inc.	0.00%	828	$7K	Add +269.6%
WASH Washington Trust Bancorp	0.00%	248	$7K	Add +40.1%
DOLE Dole PLC	0.00%	533	$7K	Reduce -19.2%
UPWK Upwork Inc.	0.00%	384	$7K	Add +47.1%
MCBS Metrocity Bankshares Inc.	0.00%	257	$7K	Add +56.7%
NG Novagold Resources Inc.	0.00%	808	$7K	Add +584.8%
CBL CBL & Associates Properties	0.00%	232	$7K	Add +16.6%
EVER Everquote Inc. Class A	0.00%	310	$7K	Reduce -6.3%
SEAT Vivid Seats Inc. Class A	0.00%	425	$7K	New
TLPFY Teleperformance-Unspon ADR	0.00%	190	$7K	Reduce -72.1%
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	498	$7K	Reduce -71.3%
NBBK NB Bancorp Inc.	0.00%	396	$7K	Add +6.7%
WINA Winmark Corp.	0.00%	14	$7K	Add +7.7%
EFSC Enterprise Financial Service	0.00%	120	$7K	Add +22.4%
EVO Evotec SE - Spon ADR	0.00%	1,889	$7K	Add +791.0%
PSCT Invesco S&P Smallcap Informa	0.00%	129	$7K	No change
OCFC Oceanfirst Financial Corp.	0.00%	388	$7K	Add +30.6%
FIGS Figs Inc. Class A	0.00%	1,017	$7K	Add +2380.5%
LCID Lucid Group Inc.	0.00%	285	$7K	Reduce -74.5%
EE Excelerate Energy Inc. Class A	0.00%	269	$7K	Add +3.5%
HRTG Heritage Insurance Holdings	0.00%	269	$7K	Reduce -7.6%
MBIN Merchants Bancorp	0.00%	212	$7K	Add +46.2%
VRDN Viridian Therapeutics Inc.	0.00%	312	$7K	Reduce -2.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	817	$7K	Reduce -25.9%
ITIC Investors Title Co.	0.00%	25	$7K	Add +92.3%
CNNE Cannae Holdings Inc.	0.00%	365	$7K	Add +11.3%
ATLC Atlanticus Holdings Corp.	0.00%	114	$7K	Reduce -7.3%
QUBT Quantum Computing Inc.	0.00%	361	$7K	Add +132.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	622	$7K	Reduce -63.5%
KRNY Kearny Financial Corp.	0.00%	1,001	$7K	Reduce -65.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	55	$7K	No change
NRIX Nurix Therapeutics Inc.	0.00%	711	$7K	Reduce -15.1%
XIFR XPLR Infrastructure LP	0.00%	644	$7K	Add +93.4%
MPB Mid Penn Bancorp Inc.	0.00%	228	$7K	Reduce -4.2%
IBIT iShares Bitcoin Trust ETF	0.00%	100	$7K	No change
TIPT Tiptree Inc.	0.00%	338	$6K	Add +97.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	117	$6K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	228	$6K	Reduce -25.3%
LBTYA Liberty Global Ltd. Class A	0.00%	559	$6K	Add +28.8%
VABK Virginia National Bankshares	0.00%	165	$6K	Add +17.9%
EXXRF Exor NV	0.00%	66	$6K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	69	$6K	No change
VTS Vitesse Energy Inc.	0.00%	275	$6K	Add +28.5%
AGM Federal Agric MTG Corp. Class C	0.00%	38	$6K	Reduce -36.7%
CDLR Cadeler A/S-ADR	0.00%	308	$6K	Reduce -5.8%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	522	$6K	Add +387.9%
EQBK Equity Bancshares Inc. Class A	0.00%	156	$6K	Add +4.0%
BEAM Beam Therapeutics Inc.	0.00%	261	$6K	Reduce -62.5%
FIVN FIVE9 Inc.	0.00%	261	$6K	Reduce -21.1%
SWIM Latham Group Inc.	0.00%	826	$6K	Reduce -15.6%
PAGP Plains GP Holdings LP	0.00%	344	$6K	Add +13.9%
NATR Natures Sunshine Prods Inc.	0.00%	404	$6K	Add +9.8%
TVTX Travere Therapeutics Inc.	0.00%	262	$6K	Reduce -41.0%
DNTUY Dentsu Group Inc. - Unspd ADR	0.00%	287	$6K	Reduce -42.6%
VCIT Vanguard Int-Term Corporate	0.00%	74	$6K	Add +289.5%
INTA Intapp Inc.	0.00%	152	$6K	Reduce -45.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	80	$6K	No change
JSGRY Lixil Corp.-Unspn ADR	0.00%	243	$6K	No change
INR Infinity Natural Resour Class A	0.00%	467	$6K	Add +11.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	80	$6K	No change
HAE Haemonetics Corp.	0.00%	124	$6K	Reduce -72.0%
SFST Southern First Bancshares	0.00%	137	$6K	Add +22.3%
TG Tredegar Corp.	0.00%	747	$6K	Reduce -18.2%
MGRC McGrath Rentcorp	0.00%	51	$6K	Add +18.6%
ORC Orchid Island Capital Inc.	0.00%	851	$6K	Add +93.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	632	$6K	Add +13.3%
RDVT Red Violet Inc.	0.00%	114	$6K	No change
MASS 908 Devices Inc.	0.00%	679	$6K	Add +16.3%
EES Wisdomtree US Smallcap Fund	0.00%	106	$6K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	196	$6K	Reduce -67.7%
ESOCF Enel SPA filed as ENELSOCIETA PER AZIONI ITALY AZ	0.00%	618	$6K	New
RFCI Alps Dynamic Core Income ETF	0.00%	258	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	744	$6K	Add +3620.0%
ALX Alexander's Inc.	0.00%	25	$6K	Add +4.2%
ASAN Asana Inc. Class A	0.00%	437	$6K	Reduce -30.1%
INBK First Internet Bancorp	0.00%	260	$6K	Add +10.2%
CLDT Chatham Lodging Trust	0.00%	868	$6K	Add +0.9%
GDEN Golden Entertainment Inc.	0.00%	247	$6K	Reduce -20.3%
SLNO Soleno Therapeutics Inc.	0.00%	86	$6K	Add +10.3%
SGHC Super Group SGHC Ltd.	0.00%	440	$6K	Add +5.0%
ALRS Alerus Financial Corp.	0.00%	262	$6K	Add +9.6%
BHRB Burke & Herbert Financial SE	0.00%	94	$6K	Add +42.4%
IOSP Innospec Inc.	0.00%	75	$6K	Reduce -67.1%
BSRR Sierra Bancorp	0.00%	200	$6K	Add +2.6%
LBTYK Liberty Global Ltd. Class C	0.00%	491	$6K	Reduce -25.8%
MLNK Meridianlink Inc.	0.00%	289	$6K	Reduce -38.0%
NEWT Newtekone Inc.	0.00%	501	$6K	Add +16.5%
KROS Keros Therapeutics Inc.	0.00%	361	$6K	Reduce -3.5%
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	841	$6K	Reduce -78.3%
OBK Origin Bancorp Inc.	0.00%	165	$6K	No change
SRI Stoneridge Inc.	0.00%	746	$6K	Add +57.0%
APGE Apogee Therapeutics Inc.	0.00%	143	$6K	Add +18.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	936	$6K	Add +83.5%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	151	$6K	Add +8.2%
IMVT Immunovant Inc.	0.00%	350	$6K	Add +15.9%
DASTF Dassault Systemes SE	0.00%	168	$6K	No change
MTRX Matrix Service Co.	0.00%	430	$6K	Reduce -5.5%
NAGE Niagen Bioscience Inc.	0.00%	601	$6K	Add +1.0%
METC Ramaco Resources Inc. Class A	0.00%	168	$6K	Add +184.8%
WULF Terawulf Inc.	0.00%	487	$6K	New
LGHL Lion Group Holding Ltd.	0.00%	4,248	$6K	Add +4.3%
NIC Nicolet Bankshares Inc.	0.00%	41	$6K	Add +2.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,054	$6K	Add +169.6%
BAND Bandwidth Inc. Class A	0.00%	330	$6K	Reduce -9.8%
FG F&G Annuities & Life Inc.	0.00%	175	$5K	Add +8.0%
CCNE CNB Financial Corp.	0.00%	225	$5K	Add +3.2%
GEVO Gevo Inc.	0.00%	2,769	$5K	Add +411.8%
MRTN Marten Transport Ltd.	0.00%	509	$5K	Reduce -68.6%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	384	$5K	No change
FMBH First Mid Bancshares Inc.	0.00%	142	$5K	Add +144.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	144	$5K	Add +22.2%
ACGBY Agricultural Bank-Unspon ADR	0.00%	318	$5K	No change
RNG Ringcentral Inc. Class A	0.00%	189	$5K	Reduce -22.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,564	$5K	Add +188.3%
DFIS Dimensional International SM	0.00%	168	$5K	No change
MSLOY Mitsui Osk Lines Ltd.-Uns ADR	0.00%	353	$5K	Add +74.8%
MSGE Madison Square Garden Entert	0.00%	117	$5K	No change
BBSEY BB Seguridade Parti-Spon ADR	0.00%	857	$5K	Add +184.7%
PDD PDD Holdings Inc.	0.00%	40	$5K	No change
MPT Medical Properties Trust Inc.	0.00%	1,041	$5K	Reduce -47.0%
GENC Gencor Industries Inc.	0.00%	360	$5K	Add +5.6%
DIFTY Daito Trust Cons-SPN ADR	0.00%	156	$5K	Add +20.9%
MBX MBX Biosciences Inc.	0.00%	299	$5K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	627	$5K	Reduce -17.5%
NVEC Nve Corp.	0.00%	80	$5K	Reduce -24.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,134	$5K	Add +306.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	230	$5K	Add +194.9%
ROHCY Rohm Co. Ltd.-Unspon ADR	0.00%	350	$5K	No change
STRW Strawberry Fields REIT Inc.	0.00%	422	$5K	Add +52.4%
KG Kestrel Group	0.00%	190	$5K	Add +1257.1%
STRS Stratus Properties Inc.	0.00%	245	$5K	Reduce -48.4%
MNTK Montauk Renewables Inc.	0.00%	2,578	$5K	Add +186.1%
FCT First Trust SNR FL RT Inc. II	0.00%	517	$5K	No change
WEN The Wendy's Co.	0.00%	563	$5K	Reduce -63.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	101	$5K	Reduce -24.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	419	$5K	Reduce -5.0%
GRAB Grab Holdings Ltd. Class A	0.00%	847	$5K	Add +362.8%
BTDR Bitdeer Technologies Group-A	0.00%	298	$5K	New
GLCNF Glencore PLC	0.00%	1,105	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	100	$5K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	125	$5K	New
PUMSY Puma SE - Unsponsored ADR	0.00%	2,082	$5K	Reduce -62.3%
KODK Eastman Kodak Co.	0.00%	787	$5K	Add +42.6%
XRX Xerox Holdings Corp.	0.00%	1,340	$5K	Reduce -37.5%
PRDSY Prada S.P.A.-Unsp ADR	0.00%	418	$5K	Add +34.4%
PGC Peapack Gladstone Finl Corp.	0.00%	181	$5K	Reduce -8.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	499	$5K	Reduce -0.6%
PSCH Invesco S&P Smallcap Health	0.00%	120	$5K	No change
RRBI Red River Bancshares Inc.	0.00%	77	$5K	Add +57.1%
EVGO Evgo Inc.	0.00%	1,055	$5K	Add +41.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	259	$5K	No change
SMBK Smartfinancial Inc.	0.00%	139	$5K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	313	$5K	Add +8.7%
CKHGY Capitec Ltd.	0.00%	49	$5K	No change
FRSH Freshworks Inc. Class A	0.00%	418	$5K	Reduce -7.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	410	$5K	Add +22.0%
FRBA First Bank/Hamilton NJ	0.00%	301	$5K	Add +36.2%
CSV Carriage Services Inc.	0.00%	110	$5K	Add +14.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	386	$5K	Add +14.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	20	$5K	New
VVX V2X Inc.	0.00%	84	$5K	Add +18.3%
SPFI South Plains Financial Inc.	0.00%	126	$5K	Add +21.1%
NTES Netease Inc.-ADR	0.00%	32	$5K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	447	$5K	Reduce -34.9%
MUX McEwen Inc.	0.00%	283	$5K	Add +27.5%
ARVN Arvinas Inc.	0.00%	564	$5K	Add +0.9%
PD Pagerduty Inc.	0.00%	290	$5K	Reduce -41.5%
GHM Graham Corp.	0.00%	87	$5K	Add +24.3%
CDRE Cadre Holdings Inc.	0.00%	129	$5K	Reduce -49.2%
LE Lands' End Inc.	0.00%	333	$5K	Reduce -4.0%
ATLO Ames National Corp.	0.00%	232	$5K	Add +71.8%
INBX Inhibrx Biosciences Inc.	0.00%	139	$5K	Reduce -10.3%
JMSB John Marshall Bancorp Inc.	0.00%	235	$5K	No change
CLFD Clearfield Inc.	0.00%	135	$5K	No change
BOOM DMC Global Inc.	0.00%	548	$5K	Add +68.1%
SGRY Surgery Partners Inc.	0.00%	213	$5K	Add +38.3%
SFD Smithfield Foods Inc.	0.00%	196	$5K	Add +39.0%
SPXCY Singapore Exchange-Unsp ADR	0.00%	179	$5K	Add +84.5%
IFJPY Informa PLC-SP ADR	0.00%	181	$5K	Add +57.4%
CLMT Calumet Inc.	0.00%	247	$5K	Add +142.2%
SION Sionna Therapeutics Inc.	0.00%	153	$5K	New
INDV Indivior Ltd.	0.00%	186	$4K	New
IVR Invesco Mortgage Capital	0.00%	590	$4K	Add +12.6%
CBLL Ceribell Inc.	0.00%	387	$4K	Add +46.0%
MKGAF Merck Kgaa	0.00%	34	$4K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	748	$4K	Add +27.0%
IVT Inventrust Properties Corp.	0.00%	155	$4K	Add +19.2%
NEXT Nextdecade Corp.	0.00%	653	$4K	Reduce -21.0%
PAMT Pamt Corp.	0.00%	388	$4K	Add +0.5%
MLR Miller Industries Inc.	0.00%	109	$4K	Reduce -12.8%
IPHA Innate Pharma SA-Spons ADR	0.00%	2,281	$4K	Reduce -34.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	138	$4K	Reduce -42.7%
FPI Farmland Partners Inc.	0.00%	404	$4K	Add +1.3%
FRGE Forge Global Holdings Inc.	0.00%	259	$4K	Add +14.1%
CIM Chimera Investment Corp.	0.00%	331	$4K	Add +2.2%
FJP First Trust Japan	0.00%	67	$4K	No change
CAC Camden National Corp.	0.00%	113	$4K	Add +34.5%
TYRA Tyra Biosciences Inc.	0.00%	311	$4K	Add +44.6%
ATNI Atn International Inc.	0.00%	288	$4K	Reduce -56.4%
AGESY Ageas -Spon ADR	0.00%	62	$4K	Add +29.2%
BAK Braskem SA Class A- ADR	0.00%	1,768	$4K	Reduce -17.0%
KRRO Korro Bio Inc.	0.00%	89	$4K	Add +34.9%
VHI Valhi Inc.	0.00%	270	$4K	New
MITK Mitek Systems Inc.	0.00%	436	$4K	Add +6.1%
CRMD Cormedix Inc.	0.00%	366	$4K	Add +3.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	360	$4K	Add +1400.0%
LOVE The Lovesac Co.	0.00%	249	$4K	Reduce -50.1%
STEM Stem Inc.	0.00%	240	$4K	New
LOGC Contextlogic Holdings Inc.	0.00%	525	$4K	New
GOOD Gladstone Commercial Corp.	0.00%	339	$4K	Reduce -31.2%
ELVN Enliven Therapeutics Inc.	0.00%	202	$4K	Add +0.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	80	$4K	No change
MAZE Maze Therapeutics Inc.	0.00%	159	$4K	Add +211.8%
MDIBY Mediobanca SPA-Unsponsor ADR	0.00%	206	$4K	No change
CRCT Cricut Inc. Class A	0.00%	651	$4K	Add +404.6%
TSBK Timberland Bancorp Inc.	0.00%	123	$4K	Add +21.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	145	$4K	No change
ZBIO Zenas Biopharma Inc.	0.00%	183	$4K	Add +131.7%
SRDX Surmodics Inc.	0.00%	135	$4K	Add +419.2%
HTLD Heartland Express Inc.	0.00%	479	$4K	Reduce -67.5%
BFC Bank First Corp.	0.00%	33	$4K	Add +37.5%
WEYS Weyco Group Inc.	0.00%	133	$4K	Add +10.8%
BYRN Byrna Technologies Inc.	0.00%	180	$4K	Reduce -9.1%
MFC Manulife Financial Corp.	0.00%	128	$4K	Add +75.3%
ACVA Acv Auctions Inc. Class A	0.00%	400	$4K	Reduce -70.5%
FTSM First Trust Enh Short Mat FD	0.00%	66	$4K	No change
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	1,067	$4K	Add +16.1%
XOMA Xoma Royalty Corporation	0.00%	102	$4K	No change
CTGO Contango Silver & Gold Inc.	0.00%	157	$4K	No change
TNGX Tango Therapeutics Inc.	0.00%	464	$4K	Add +613.9%
ACDC Profrac Holding Corp. Class A	0.00%	1,050	$4K	Reduce -58.9%
AMRN Amarin Corp. PLC -ADR	0.00%	236	$4K	Add +191.4%
PUBM Pubmatic Inc. Class A	0.00%	464	$4K	Reduce -30.8%
IMMR Immersion Corporation	0.00%	523	$4K	Reduce -33.7%
RIG Transocean Ltd.	0.00%	1,230	$4K	No change
CBAN Colony Bankcorp	0.00%	225	$4K	No change
KREF KKR Real Estate Finance Trus	0.00%	425	$4K	Reduce -25.6%
THR Thermon Group Holdings Inc.	0.00%	143	$4K	Reduce -12.3%
WOOD iShares Global Timber & Fore	0.00%	52	$4K	No change
DSFIY DSM-Firmenich AG-SP ADR	0.00%	440	$4K	Reduce -48.1%
CTRI Centuri Holdings Inc.	0.00%	178	$4K	Reduce -3.3%
LFCR Lifecore Biomedical Inc.	0.00%	512	$4K	Reduce -13.4%
CQP Cheniere Energy Partners LP	0.00%	70	$4K	No change
PRTA Prothena Corp. PLC	0.00%	386	$4K	Add +95.9%
ARL American Realty Investors Inc.	0.00%	224	$4K	Add +198.7%
AURA Aura Biosciences Inc.	0.00%	605	$4K	No change
UNIT Uniti Group Inc.	0.00%	611	$4K	Add +109.8%
MOFG Midwestone Financial Group I	0.00%	132	$4K	Reduce -8.3%
SBLK Star Bulk Carriers Corp.	0.00%	200	$4K	No change
DPMAY Diploma PLC-Unsp ADR	0.00%	13	$4K	Add +550.0%
JMHI JPMorgan High Yield Municpl	0.00%	73	$4K	Reduce -36.5%
MBLY Mobileye Global Inc. Class A	0.00%	261	$4K	No change
GENI Genius Sports Ltd.	0.00%	297	$4K	Add +681.6%
PRCT Procept Biorobotics Corp.	0.00%	103	$4K	Reduce -38.3%
BRSL Brightstar Lottery PLC	0.00%	213	$4K	Reduce -56.6%
ODC Oil-Dri Corp. of America	0.00%	60	$4K	No change
RES RPC Inc.	0.00%	769	$4K	Reduce -62.8%
CLDX Celldex Therapeutics Inc.	0.00%	141	$4K	Add +101.4%
UOLGY Uol Group Limited-SP ADR	0.00%	150	$4K	No change
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	77	$4K	Add +133.3%
RM Regional Management Corp.	0.00%	93	$4K	Reduce -5.1%
EBF Ennis Inc.	0.00%	198	$4K	Add +2375.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	369	$4K	Add +17.9%
GMVHY Entain PLC -Unsponsored ADR	0.00%	311	$4K	Add +161.3%
VLRS Controladora Vuela Cia-ADR	0.00%	496	$4K	Reduce -55.1%
EVI Evi Industries Inc.	0.00%	111	$4K	Reduce -0.9%
RNLSY Renault SA-Unsp ADR	0.00%	430	$4K	Add +44.3%
FWRG First Watch Restaurant Group	0.00%	224	$4K	Add +83.6%
DJT Trump Media & Technology Gro	0.00%	213	$3K	Reduce -42.1%
SYRE Spyre Therapeutics Inc.	0.00%	208	$3K	Add +19.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	41	$3K	No change
EVLV Evolv Technologies Holdings	0.00%	460	$3K	Add +14.4%
IMMP Immutep Ltd.-SP ADR	0.00%	1,978	$3K	Add +228.6%
CCB Coastal Financial Corp.	0.00%	32	$3K	Reduce -5.9%
GEF.B Greif Inc. Class B	0.00%	56	$3K	No change
TENB Tenable Holdings Inc.	0.00%	118	$3K	Reduce -9.9%
ZVRA Zevra Therapeutics Inc.	0.00%	360	$3K	Add +24.6%
PBA Pembina Pipeline Corp.	0.00%	84	$3K	No change
BACHY Bank of China-Unspn ADR	0.00%	249	$3K	No change
ZUMZ Zumiez Inc.	0.00%	173	$3K	Reduce -6.0%
VEL Velocity Financial Inc.	0.00%	187	$3K	Add +567.9%
AXGN Axogen Inc.	0.00%	190	$3K	Add +77.6%
DSGN Design Therapeutics Inc.	0.00%	443	$3K	New
SGC Superior Group of Cos Inc.	0.00%	304	$3K	Add +257.6%
JAKK Jakks Pacific Inc.	0.00%	173	$3K	Reduce -8.9%
SILA Sila Realty Trust Inc.	0.00%	129	$3K	New
WVE Wave Life Sciences Ltd.	0.00%	441	$3K	Reduce -14.5%
SMHI Seacor Marine Holdings Inc.	0.00%	490	$3K	Reduce -59.4%
EOLS Evolus Inc.	0.00%	515	$3K	Add +13.2%
IIM Invesco Value Municipal Inco	0.00%	251	$3K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	70	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	135	$3K	Add +48.4%
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	181	$3K	No change
SNREY Sunrise Communicat Class A	0.00%	53	$3K	No change
OPFI Oppfi Inc.	0.00%	271	$3K	Reduce -18.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	91	$3K	New
FMNB Farmers Natl Banc Corp.	0.00%	212	$3K	Add +20.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	100	$3K	Add +17.6%
JBLU Jetblue Airways Corp.	0.00%	619	$3K	Add +931.7%
WSBF Waterstone Financial Inc.	0.00%	195	$3K	Add +31.8%
TMCI Treace Medical Concepts Inc.	0.00%	453	$3K	Reduce -0.7%
FCEL Fuelcell Energy Inc.	0.00%	389	$3K	Add +13.7%
BKV BKV Corporation	0.00%	131	$3K	Add +40.9%
GNTY Guaranty Bancshares Inc.	0.00%	62	$3K	No change
ARDX Ardelyx Inc.	0.00%	548	$3K	Add +285.9%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	442	$3K	Add +15.1%
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	83	$3K	Add +16.9%
VFLO Victoryshares Free Cash Flow	0.00%	80	$3K	Reduce -14.9%
SBSNY Vend Marketplaces-Unspo ADR	0.00%	83	$3K	New
LCNB LCNB Corporation	0.00%	197	$3K	Add +126.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	44	$3K	No change
IDR Idaho Strategic Resources Inc.	0.00%	87	$3K	New
MGTX Meiragtx Holdings PLC	0.00%	357	$3K	Add +84.0%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	348	$3K	Add +82.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$3K	No change
MAMA Mama's Creations Inc.	0.00%	279	$3K	Add +87.3%
CRAI Cra International Inc.	0.00%	14	$3K	No change
SIGA Siga Technologies Inc.	0.00%	319	$3K	Reduce -13.6%
VLGEA Village Super Market Class A	0.00%	78	$3K	No change
SCLX Scilex Holding Co.	0.00%	148	$3K	Add +221.7%
RBB RBB Bancorp	0.00%	154	$3K	Add +20.3%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	214	$3K	Add +35.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	185	$3K	Add +330.2%
CTOS Custom Truck One Source Inc.	0.00%	439	$3K	New
FA First Advantage Corp.	0.00%	183	$3K	No change
PAR Par Technology Corp.	0.00%	71	$3K	Reduce -76.3%
KNRRY Knorr-Bremse - Unsp ADR	0.00%	119	$3K	Add +147.9%
ALCO Alico Inc.	0.00%	80	$3K	No change
QUIK Quicklogic Corp.	0.00%	456	$3K	Reduce -51.7%
RNGR Ranger Energy Services Class A	0.00%	196	$3K	Reduce -46.3%
TNET Trinet Group Inc.	0.00%	41	$3K	Reduce -4.7%
CODI Compass Diversified Holdings	0.00%	414	$3K	Add +381.4%
CHCT Community Healthcare Trust I	0.00%	179	$3K	Reduce -40.3%
NKSH National Bankshares Inc.	0.00%	93	$3K	Add +1228.6%
UNTY Unity Bancorp Inc.	0.00%	56	$3K	No change
AACAY Aac Technologies H-Unspon Ad	0.00%	470	$3K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	451	$3K	No change
MHGVY Mowi ASA - Spon ADR	0.00%	128	$3K	Add +20.8%
GSAT Globalstar Inc.	0.00%	74	$3K	Add +124.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	19	$3K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	256	$3K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	367	$3K	New
LIND Lindblad Expeditions Holding	0.00%	206	$3K	Reduce -4.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	345	$3K	Reduce -16.9%
KGC Kinross Gold Corp.	0.00%	105	$3K	New
BH Biglari Holdings Inc. Class B	0.00%	8	$3K	Add +33.3%
TCX Tucows Inc. Class A	0.00%	139	$3K	Add +8.6%
PCB PCB Bancorp	0.00%	122	$3K	Add +82.1%
OFLX Omega Flex Inc.	0.00%	82	$3K	Add +310.0%
KOD Kodiak Sciences Inc.	0.00%	156	$3K	New
RDW Redwire Corp.	0.00%	284	$3K	Reduce -54.3%
ELEZY Endesa SA-Unsp ADR	0.00%	158	$3K	Add +73.6%
ZIMV Zimvie Inc.	0.00%	134	$3K	Reduce -47.2%
EBS Emergent Biosolutions Inc.	0.00%	287	$3K	Reduce -27.5%
FRO Frontline PLC	0.00%	111	$3K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	51	$3K	Reduce -44.6%
SAIL Sailpoint Inc.	0.00%	114	$3K	New
KRT Karat Packaging Inc.	0.00%	99	$2K	Add +15.1%
PESI Perma-Fix Environmental SVCS	0.00%	247	$2K	Reduce -26.3%
PRTH Priority Technology Holdings	0.00%	361	$2K	Add +1.7%
MLAB Mesa Laboratories Inc.	0.00%	37	$2K	Reduce -77.7%
FSLY Fastly Inc. Class A	0.00%	289	$2K	Reduce -45.5%
NRDS Nerdwallet Inc. Class A	0.00%	229	$2K	Add +4.1%
THRD Third Harmonic Bio Inc.	0.00%	458	$2K	Add +336.2%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	92	$2K	Reduce -18.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	56	$2K	No change
HKD Amtd Digital Inc.-ADR	0.00%	1,344	$2K	Reduce -82.4%
GIB Cgi Inc.	0.00%	27	$2K	No change
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	205	$2K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	50	$2K	Reduce -20.6%
PCYO Pure Cycle Corp.	0.00%	215	$2K	Reduce -1.4%
CDXS Codexis Inc.	0.00%	973	$2K	No change
VIS Vanguard Industrials ETF	0.00%	8	$2K	No change
CTLP Cantaloupe Inc.	0.00%	223	$2K	No change
IRMD Iradimed Corp.	0.00%	33	$2K	No change
FIP Ftai Infrastructure Inc.	0.00%	538	$2K	Reduce -40.4%
QCRH QCR Holdings Inc.	0.00%	31	$2K	Add +6.9%
YAMCY Yamaha Corp.-Sponsored ADR	0.00%	360	$2K	Reduce -7.7%
CZNC Citizens & Northern Corp.	0.00%	118	$2K	Add +26.9%
LNVGY Lenovo Group Ltd.-ADR	0.00%	78	$2K	No change
MNDY Monday.com Ltd.	0.00%	12	$2K	Reduce -52.0%
MQ Marqeta Inc.	0.00%	439	$2K	Add +26.5%
IEF iShares 7-10 Year Treasury B	0.00%	24	$2K	No change
KIGRY Kion Group AG-Unsp ADR	0.00%	137	$2K	Add +26.9%
RPD RAPID7 Inc.	0.00%	122	$2K	Reduce -66.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	231	$2K	New
VOX Vanguard Communication Servi	0.00%	12	$2K	No change
BCAL California Bancorp	0.00%	135	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	381	$2K	Reduce -43.1%
MITT TPG Mortgage Investment Trus	0.00%	309	$2K	Add +22.1%
REPL Replimune Group Inc.	0.00%	527	$2K	Reduce -23.1%
BHVN Biohaven Ltd.	0.00%	147	$2K	Add +83.8%
FSBC Five Star Bancorp	0.00%	68	$2K	Add +9.7%
ATRC Atricure Inc.	0.00%	62	$2K	Reduce -59.7%
KHOLY Koc Holding As-Unspon ADR filed as KOC HLDG ADR	0.00%	105	$2K	No change
SCHG Schwab US Large-Cap Growth	0.00%	68	$2K	No change
MTSUY Mitsubishi Corp. - ADR	0.00%	92	$2K	New
SCHM Schwab US Mid Cap ETF	0.00%	73	$2K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	208	$2K	Reduce -1.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	170	$2K	Reduce -40.6%
AVAH Aveanna Healthcare Holdings	0.00%	243	$2K	Reduce -83.4%
PLSE Pulse Biosciences Inc.	0.00%	121	$2K	Reduce -55.4%
FLYW Flywire Corp.-Voting	0.00%	158	$2K	Add +9.7%
BSET Bassett Furniture Inds	0.00%	136	$2K	Add +49.5%
MYFW First Western Financial Inc.	0.00%	92	$2K	No change
BSVN BANK7 Corp.	0.00%	45	$2K	Add +45.2%
PLBC Plumas Bancorp	0.00%	48	$2K	Add +92.0%
NVCR Novocure Ltd.	0.00%	160	$2K	Reduce -93.2%
WLFC Willis Lease Finance Corp.	0.00%	15	$2K	Add +15.4%
XPOF Xponential Fitness Inc. Class A	0.00%	262	$2K	Add +7.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	68	$2K	No change
GNE Genie Energy Ltd. Class B	0.00%	135	$2K	Reduce -15.6%
TV Grupo Televisa SA-Spon ADR	0.00%	746	$2K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	30	$2K	No change
QNRX Quoin Pharmaceuticals LT-ADR	0.00%	278	$2K	Add +15.8%
NC Nacco Industries Class A	0.00%	47	$2K	Add +30.6%
RXST Rxsight Inc.	0.00%	220	$2K	Reduce -53.5%
TECK Teck Resources Ltd.-CLS B	0.00%	45	$2K	No change
LINE Lineage Inc.	0.00%	51	$2K	Reduce -34.6%
ASUR Asure Software Inc.	0.00%	238	$2K	Reduce -61.4%
HPK Highpeak Energy Inc.	0.00%	273	$2K	Reduce -71.0%
RCEL Avita Medical Inc.	0.00%	377	$2K	Add +29.1%
ESCA Escalade Inc.	0.00%	153	$2K	Reduce -38.5%
KWY Kingsway Corp.	0.00%	131	$2K	No change
ORN Orion Group Holdings Inc.	0.00%	230	$2K	Reduce -36.3%
ASPI Asp Isotopes Inc.	0.00%	198	$2K	Add +17.9%
PKBK Parke Bancorp Inc.	0.00%	88	$2K	Add +780.0%
SIBN Si-Bone Inc.	0.00%	128	$2K	Reduce -53.8%
WEST Westrock Coffee Co.	0.00%	385	$2K	Reduce -39.3%
VBREY Vibra Energia SA	0.00%	201	$2K	Add +3.6%
ENDTF Canoe Eit Income Fund	0.00%	168	$2K	No change
OPY Oppenheimer Holdings Class A	0.00%	25	$2K	Reduce -19.4%
IYK iShares US Consumer Staples	0.00%	27	$2K	New
VAW Vanguard Materials ETF	0.00%	9	$2K	No change
ALVO Alvotech SA	0.00%	225	$2K	New
SINGY Singapore Airlines-Unspn ADR	0.00%	183	$2K	Add +221.1%
SYM Symbotic Inc.	0.00%	34	$2K	No change
MDXG Mimedx Group Inc.	0.00%	262	$2K	Add +95.5%
ACSAY Acs Actividades Cons-Uns ADR	0.00%	114	$2K	Add +322.2%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	57	$2K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	179	$2K	Reduce -39.3%
PNGAY Ping An Insurance-ADR	0.00%	132	$2K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	55	$2K	Reduce -87.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	181	$2K	Reduce -60.5%
BND Vanguard Total Bond Market	0.00%	24	$2K	New
LAND Gladstone Land Corp.	0.00%	194	$2K	Reduce -15.3%
RGP Resources Connection Inc.	0.00%	351	$2K	Reduce -78.0%
NATH Nathan's Famous Inc.	0.00%	16	$2K	Add +33.3%
GBTG Global Business Travel Group	0.00%	218	$2K	Add +10.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	97	$2K	Reduce -60.1%
CMMB Chemomab Therapeutics Ltd.	0.00%	667	$2K	Reduce -78.6%
REFI Chicago Atlantic Real Estate	0.00%	137	$2K	Reduce -8.1%
AGRO Adecoagro SA	0.00%	222	$2K	New
DNPLY Dai Nippon Print-Spon ADR	0.00%	204	$2K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	71	$2K	Reduce -4.0%
FSTR Foster (lb) Co. Class A	0.00%	64	$2K	No change
TH Target Hospitality Corp.	0.00%	202	$2K	No change
ASLE Aersale Corp.	0.00%	209	$2K	Add +109.0%
STGW Stagwell Inc.	0.00%	302	$2K	Add +228.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	125	$2K	New
ALIT Alight Inc. Class A	0.00%	519	$2K	Reduce -57.9%
BWFG Bankwell Financial Group Inc.	0.00%	38	$2K	Add +81.0%
ATXS Astria Therapeutics Inc.	0.00%	229	$2K	Reduce -60.9%
CRML Critical Metals Corp.	0.00%	268	$2K	New
DSP Viant Technology Inc. Class A	0.00%	193	$2K	Add +3.2%
PRSU Pursuit Attractions and Hosp	0.00%	46	$2K	Reduce -31.3%
ULH Universal Logistics Holdings	0.00%	70	$2K	Add +16.7%
BESIY Be Semiconductor Inds-NY SHS	0.00%	11	$2K	New
MPX Marine Products Corp.	0.00%	184	$2K	Add +85.9%
WBTN Webtoon Entertainment Inc.	0.00%	84	$2K	Reduce -19.2%
NWFL Norwood Financial Corp.	0.00%	64	$2K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	204	$2K	Reduce -24.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85	$2K	No change
FROG Jfrog Ltd.	0.00%	34	$2K	Add +9.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	31	$2K	No change
STRZ Starz Entertainment Corp.	0.00%	107	$2K	Add +44.6%
JBIO Jade Biosciences Inc.	0.00%	182	$2K	Add +43.3%
AVBP Arrivent Biopharma Inc.	0.00%	85	$2K	Reduce -14.1%
AOMFF Alstom	0.00%	62	$2K	No change
FUBO Fubotv Inc.	0.00%	375	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	71	$2K	New
MAX Mediaalpha Inc. Class A	0.00%	134	$2K	Add +11.7%
STLA Stellantis NV	0.00%	163	$2K	Add +59.8%
ULBI Ultralife Corp.	0.00%	222	$2K	Reduce -22.1%
ISTR Investar Holding Corp.	0.00%	65	$2K	Add +195.4%
MRAM Everspin Technologies Inc.	0.00%	162	$2K	No change
MRUS Merus NV	0.00%	16	$2K	No change
CRWV Coreweave Inc. Class A	0.00%	11	$2K	Add +175.0%
SKFRY SKF AB-Sponsored ADR	0.00%	60	$1K	No change
KIDS Orthopediatrics Corp.	0.00%	80	$1K	Add +45.5%
TBI Trueblue Inc.	0.00%	239	$1K	Reduce -37.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	56	$1K	Reduce -56.3%
PSFE Paysafe Ltd.	0.00%	112	$1K	Add +55.6%
YEXT Yext Inc.	0.00%	169	$1K	Add +20.7%
VERX Vertex Inc. Class A	0.00%	58	$1K	Reduce -74.1%
BGS B&G Foods Inc.	0.00%	324	$1K	Reduce -97.1%
PNDRY Pandora A/S	0.00%	88	$1K	New
SG Sweetgreen Inc. Class A	0.00%	179	$1K	Add +86.5%
SWBI Smith & Wesson Brands Inc.	0.00%	145	$1K	Reduce -37.5%
USAU US Gold Corp.	0.00%	86	$1K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	146	$1K	Add +143.3%
EP Empire Petroleum Corp.	0.00%	311	$1K	Add +39.5%
OEC Orion SA	0.00%	185	$1K	Reduce -51.1%
CLBK Columbia Financial Inc.	0.00%	93	$1K	No change
KLC Kindercare Learning Cos Inc.	0.00%	208	$1K	Add +70.5%
CHMG Chemung Financial Corp.	0.00%	26	$1K	Add +225.0%
SPIR Spire Global Inc.	0.00%	124	$1K	No change
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	123	$1K	New
PHLT Performant Healthcare Inc.	0.00%	174	$1K	New
BSV Vanguard Short-Term Bond ETF	0.00%	17	$1K	No change
QLTY GMO U.S. Quality ETF	0.00%	37	$1K	No change
SEG Seaport Entertainment Group	0.00%	58	$1K	Reduce -68.3%
NNOX Nano-X Imaging Ltd.	0.00%	359	$1K	Reduce -36.7%
ARDT Ardent Health Inc.	0.00%	100	$1K	Reduce -40.8%
LILA Liberty Latin Americ Class A	0.00%	159	$1K	No change
CBNK Capital Bancorp Inc.	0.00%	41	$1K	Add +95.2%
CHI Calamos Convert Opport & Inc.	0.00%	121	$1K	No change
CSANY Cosan SA -ADR	0.00%	280	$1K	Reduce -88.2%
VSTS Vestis Corp.	0.00%	284	$1K	Reduce -89.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	88	$1K	New
INGN Inogen Inc.	0.00%	157	$1K	Reduce -68.5%
MPTI M-Tron Industries Inc.	0.00%	23	$1K	New
HMNTY Hemnet Group AB - ADR	0.00%	50	$1K	New
FC Franklin Covey Co.	0.00%	65	$1K	Reduce -84.9%
AB Alliancebernstein Holding LP	0.00%	33	$1K	No change
WTBDY Whitbread PLC-Spon ADR	0.00%	116	$1K	No change
ACLLY Accelleron Industries AG	0.00%	15	$1K	No change
VALU Value Line Inc.	0.00%	32	$1K	Reduce -5.9%
FHTX Foghorn Therapeutics Inc.	0.00%	255	$1K	New
FEZ State Street SPDR Euro Stoxx	0.00%	20	$1K	No change
AIOT Powerfleet Inc.	0.00%	236	$1K	Add +1.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	299	$1K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	35	$1K	Add +20.7%
NTR Nutrien Ltd.	0.00%	21	$1K	No change
RANJY Randstad NV-Unsp ADR	0.00%	58	$1K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	251	$1K	Add +332.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	203	$1K	Add +576.7%
HURC Hurco Companies Inc.	0.00%	70	$1K	Add +150.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	47	$1K	New
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
LFVN Lifevantage Corp.	0.00%	124	$1K	Add +210.0%
GTX Garrett Motion Inc.	0.00%	88	$1K	New
TCI Transcontinental Realty Inv	0.00%	26	$1K	No change
ACHL Achilles Therapeutics PL-ADR	0.00%	806	$1K	No change
SKIL Skillsoft Corp.	0.00%	91	$1K	Add +152.8%
CSTL Castle Biosciences Inc.	0.00%	52	$1K	Reduce -60.6%
DERM Journey Medical Corp.	0.00%	164	$1K	New
SSTI Soundthinking Inc.	0.00%	96	$1K	Reduce -88.8%
MDWD Mediwound Ltd.	0.00%	64	$1K	Reduce -22.9%
CDTX Cidara Therapeutics Inc.	0.00%	12	$1K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	5	$1K	No change
CWBC Community West Bancshares	0.00%	55	$1K	Add +17.0%
ADXN Addex Therapeutics Ltd.	0.00%	121	$1K	No change
BTDPY Barratt Developments-Uns ADR	0.00%	107	$1K	Add +59.7%
FVR Frontview REIT Inc.	0.00%	82	$1K	Reduce -13.7%
HSQVY Husqvarna AB-ADR	0.00%	104	$1K	No change
INMD Inmode Ltd.	0.00%	74	$1K	Add +10.4%
MEC Mayville Engineering Co. Inc.	0.00%	80	$1K	Reduce -12.1%
ICL Icl Group Ltd.	0.00%	177	$1K	New
PTLO Portillo's Inc. Class A	0.00%	170	$1K	Reduce -23.4%
BPRN Princeton Bancorp Inc.	0.00%	34	$1K	Add +36.0%
FTCO Fortitude Gold Corp.	0.00%	248	$1K	No change
RELL Richardson Elec Ltd.	0.00%	109	$1K	No change
PVLA Palvella Therapeutics Inc.	0.00%	17	$1K	New
RMBI Richmond Mutual Bancorporati	0.00%	75	$1K	New
PKOH Park-Ohio Holdings Corp.	0.00%	50	$1K	Add +455.6%
CRCL Circle Internet Group Inc.	0.00%	8	$1K	New
OBT Orange County Bancorp Inc.	0.00%	42	$1K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	113	$1K	No change
TCMD Tactile Systems Technology I	0.00%	76	$1K	Reduce -3.8%
COFS Choiceone Financial SVCS Inc.	0.00%	36	$1K	Reduce -35.7%
TSUKY Toyo Suisan Kaisha-Unsp ADR	0.00%	13	$1K	No change
KURA Kura Oncology Inc.	0.00%	117	$1K	Reduce -33.9%
STRT Strattec Security Corp.	0.00%	15	$1K	New
CADL Candel Therapeutics Inc.	0.00%	199	$1K	Add +503.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	54	$1K	No change
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	74	$998	Add +131.3%
IMO Imperial Oil Ltd.	0.00%	11	$998	No change
XPER Xperi Inc.	0.00%	153	$991	Reduce -69.1%
GTN Gray Media Inc.	0.00%	171	$988	New
KINS Kingstone Cos Inc.	0.00%	67	$985	New
GIL Gildan Activewear Inc.	0.00%	17	$983	No change
DHIL Diamond Hill Investment Grp	0.00%	7	$980	Add +75.0%
DSEEY Daiwa Securities GR-Spon ADR	0.00%	120	$967	New
NMAX Newsmax Inc.	0.00%	78	$967	New
NREF Nexpoint Real Estate Finance	0.00%	68	$964	Add +21.4%
XSD SS SPDR S&P Semiconductor	0.00%	3	$957	No change
NINOY Nikon Corp. PLC-Unspon ADR	0.00%	83	$955	No change
FEIM Frequency Electronics Inc.	0.00%	28	$949	New
HOUS Anywhere Real Estate Inc.	0.00%	89	$943	New
PRO Pros Holdings Inc.	0.00%	41	$939	Reduce -87.7%
HSHP Himalaya Shipping Ltd.	0.00%	114	$938	New
QTRX Quanterix Corp.	0.00%	169	$918	Add +4.3%
SNDA Sonida Senior Living Inc.	0.00%	33	$915	Reduce -21.4%
EVH Evolent Health Inc. Class A	0.00%	108	$914	Reduce -85.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	22	$906	No change
TROX Tronox Holdings PLC	0.00%	224	$900	Reduce -89.6%
MNPR Monopar Therapeutics Inc.	0.00%	11	$898	New
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	28	$895	No change
APPS Digital Turbine Inc.	0.00%	139	$890	Reduce -66.8%
TAYD Taylor Devices Inc.	0.00%	18	$883	No change
MSB Mesabi Trust	0.00%	30	$878	New
TRNS Transcat Inc.	0.00%	12	$878	Reduce -20.0%
BNED Barnes & Noble Education Inc.	0.00%	88	$876	No change
BOW Bowhead Specialty Holdings I	0.00%	32	$865	Reduce -64.0%
VDC Vanguard Consumer Staple ETF	0.00%	4	$855	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	16	$848	No change
TSLX Sixth Street Specialty Lendi	0.00%	37	$846	No change
LMNR Limoneira Co.	0.00%	55	$817	Add +71.9%
RPAY Repay Holdings Corp.	0.00%	156	$816	Add +33.3%
AMPX Amprius Technologies Inc.	0.00%	77	$810	New
XBI SS SPDR S&P Biotech ETF	0.00%	8	$802	New
OBDC Blue Owl Capital Corp.	0.00%	62	$792	No change
GABC German American Bancorp	0.00%	20	$785	Reduce -13.0%
DON Wisdomtree US Midcap Dividen	0.00%	15	$785	Add +150.0%
BCSF Bain Capital Specialty Finan	0.00%	54	$770	No change
SRTA Strata Critical Medical Inc.	0.00%	152	$769	New
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	218	$765	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	23	$764	New
SOBO South Bow Corp.	0.00%	27	$764	No change
TERN Terns Pharmaceuticals Inc.	0.00%	101	$759	New
TBBB BBB Foods Inc. Class A	0.00%	28	$755	New
SNWV Sanuwave Health Inc.	0.00%	20	$750	New
LNKB Linkbancorp Inc.	0.00%	103	$734	No change
JYNT The Joint Corp.	0.00%	76	$725	Reduce -51.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	63	$721	No change
TLH iShares 10-20 Year Treasury	0.00%	7	$721	No change
BOC Boston Omaha Corp. Class A	0.00%	55	$719	Add +400.0%
BFIN Bankfinancial Corp.	0.00%	59	$710	New
SAMG Silvercrest Asset Manageme-A	0.00%	45	$709	No change
EML The Eastern Co.	0.00%	30	$704	Add +42.9%
DMAC Diamedica Therapeutics Inc.	0.00%	102	$701	New
FFNW First Financial Northwest	0.00%	31	$699	No change
IBTA Ibotta Inc. Class A	0.00%	25	$696	Reduce -68.8%
LWAY Lifeway Foods Inc.	0.00%	25	$694	Add +66.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	94	$693	New
WHG Westwood Holdings Group Inc.	0.00%	42	$693	New
CAPR Capricor Therapeutics Inc.	0.00%	95	$685	New
FINW Finwise Bancorp	0.00%	35	$679	New
LTBR Lightbridge Corp.	0.00%	32	$679	New
WOW Wideopenwest Inc.	0.00%	131	$676	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10	$672	New
PDYN Palladyne AI Corp.	0.00%	78	$670	New
RSVR Reservoir Media Inc.	0.00%	82	$667	No change
EPM Evolution Petroleum Corp.	0.00%	138	$665	New
CPSS Consumer Portfolio Services	0.00%	88	$664	New
SNAP Snap Inc. Class A	0.00%	86	$663	New
CLVT Clarivate PLC	0.00%	173	$663	New
LNSR Lensar Inc.	0.00%	52	$642	New
SERV Serve Robotics Inc.	0.00%	55	$640	New
NTIOF National Bank of Canada	0.00%	6	$637	No change
CYH Community Health Systems Inc.	0.00%	197	$632	No change
TRVI Trevi Therapeutics Inc.	0.00%	69	$631	Reduce -26.6%
CIA Citizens Inc.	0.00%	120	$630	New
LFST Lifestance Health Group Inc.	0.00%	112	$616	Add +148.9%
BZ Kanzhun Ltd. - ADR	0.00%	26	$607	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	92	$600	New
SLDB Solid Biosciences Inc.	0.00%	96	$592	New
PSIX Power Solutions Internationa	0.00%	6	$589	New
MNSB Mainstreet Bancshares Inc.	0.00%	28	$583	New
PBFS Pioneer Bancorp Inc.	0.00%	44	$575	No change
LYEL Lyell Immunopharma Inc.	0.00%	35	$568	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	11	$567	No change
GCBC Greene County Bancorp Inc.	0.00%	25	$565	Reduce -55.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	80	$564	No change
IBCP Independent Bank Corp. - Mich	0.00%	18	$558	Reduce -33.3%
BLZE Backblaze Inc. Class A	0.00%	60	$557	Reduce -88.7%
GRDN Guardian Phrmcy Services-A	0.00%	21	$551	Reduce -44.7%
VSTM Verastem Inc.	0.00%	62	$547	Reduce -62.2%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	22	$541	New
LILAK Liberty Latin Americ Class C	0.00%	64	$540	No change
PYLD PIMCO Multisector Bond Actv	0.00%	20	$537	New
CRD.A Crawford & Company Class A	0.00%	50	$535	No change
SST SYSTEM1 Inc.	0.00%	76	$535	Add +111.1%
NVCT Nuvectis Pharma Inc.	0.00%	88	$530	New
KVYO Klaviyo Inc. Class A	0.00%	19	$526	Reduce -36.7%
SB Safe Bulkers Inc.	0.00%	118	$524	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	35	$521	No change
NUTX Nutex Health Inc.	0.00%	5	$517	New
ACIC American Coastal Insurance C	0.00%	45	$513	Add +21.6%
SMLR Semler Scientific Inc.	0.00%	17	$510	Reduce -82.1%
GLXY Galaxy Digital Inc. Class A	0.00%	15	$507	New
TTAN Servicetitan Inc. Class A	0.00%	5	$504	New
BLFY Blue Foundry Bancorp	0.00%	55	$500	Add +7.8%
JRVR James River Group Holdings I	0.00%	87	$483	Add +10.1%
MRBK Meridian Corp.	0.00%	30	$474	New
SKBSY Skanska AB-SPN ADR	0.00%	18	$473	New
SFIX Stitch Fix Inc. Class A	0.00%	108	$470	New
MMYT Makemytrip Ltd.	0.00%	5	$468	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	14	$458	New
EFG iShares MSCI Eafe Growth ETF	0.00%	4	$456	No change
DSGR Distribution Solutions Group	0.00%	15	$451	No change
III Information Services Group	0.00%	77	$443	No change
OM Outset Medical Inc.	0.00%	31	$438	New
PMM Franklin Managed Municipal I	0.00%	72	$435	No change
TSSI TSS Inc.	0.00%	24	$435	New
KRO Kronos Worldwide Inc.	0.00%	75	$431	Reduce -29.9%
MPNGY Meituan - Unsp ADR	0.00%	16	$427	No change
ULS Ul Solutions Inc. Class A	0.00%	6	$425	New
ULCC Frontier Group Holdings Inc.	0.00%	94	$415	Add +203.2%
ESOA Energy Services of America	0.00%	40	$414	No change
PBYI Puma Biotechnology Inc.	0.00%	78	$414	New
LEGH Legacy Housing Corp.	0.00%	15	$413	Reduce -28.6%
AFYA Afya Ltd. Class A	0.00%	26	$406	No change
DELHY Delivery Hero SE - Unsp ADR	0.00%	144	$405	No change
BMBL Bumble Inc. Class A	0.00%	66	$402	Add +153.8%
GWRS Global Water Resources Inc.	0.00%	39	$402	New
NTIC Northern Technologies Intl	0.00%	52	$401	No change
LMBS First Trust Low Duration Opp	0.00%	8	$398	No change
SPHD Invesco S&P 500 High Dividen	0.00%	8	$396	No change
BRT BRT Apartments Corp.	0.00%	25	$392	New
ERII Energy Recovery Inc.	0.00%	25	$386	New
RTPPF Rio Tinto PLC	0.00%	6	$384	No change
JILL J. Jill Inc.	0.00%	22	$377	Reduce -55.1%
TLS Telos Corporation	0.00%	55	$376	New
FNWB First Northwest Bancorp	0.00%	47	$370	New
IIIV I3 Verticals Inc. Class A	0.00%	11	$357	Add +83.3%
SMTI Sanara Medtech Inc.	0.00%	11	$349	Reduce -15.4%
DLO Dlocal Ltd.	0.00%	24	$343	No change
JRONY Jeronimo Martins-Unspon ADR	0.00%	7	$340	New
TRTX TPG Re Finance Trust Inc.	0.00%	39	$334	Add +95.0%
AKO.B Embotelladora Andina-ADR B	0.00%	14	$332	New
MAGN Magnera Corp.	0.00%	28	$328	Reduce -6.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	36	$323	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	34	$319	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	63	$314	No change
VIRC Virco MFG Corporation	0.00%	40	$310	New
ZLNDY Zalando SE - Unsponsored ADR	0.00%	20	$306	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	13	$302	No change
PINE Alpine Income Property Trust	0.00%	21	$298	Reduce -40.0%
SLDP Solid Power Inc.	0.00%	86	$298	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	135	$293	Reduce -93.5%
PSNL Personalis Inc.	0.00%	44	$287	New
NESR National Energy Services Reu	0.00%	28	$287	New
GLBE Global-E Online Ltd.	0.00%	8	$286	No change
ITRN Ituran Location and Control	0.00%	8	$286	No change
FRD Friedman Industries	0.00%	13	$285	No change
MG Mistras Group Inc.	0.00%	29	$285	Add +70.6%
INNV Innovage Holding Corp.	0.00%	55	$284	New
SPT Sprout Social Inc. Class A	0.00%	22	$284	Reduce -84.3%
LZM Lifezone Metals Ltd.	0.00%	51	$279	New
DAWN Day One Biopharmaceuticals I	0.00%	39	$275	Reduce -17.0%
RBKB Rhinebeck Bancorp Inc.	0.00%	24	$273	New
Escrow Altegrity Inc Com	0.00%	72	$272	No change
INFU Infusystem Holdings Inc.	0.00%	26	$269	Reduce -58.1%
FVRR Fiverr International Ltd.	0.00%	11	$269	No change
SMA Smartstop Self Storage REIT	0.00%	7	$263	New
LMGIF Lumine Group Inc.	0.00%	9	$262	No change
SEMR Semrush Holdings Inc. Class A	0.00%	37	$262	Reduce -83.7%
NAT Nordic American Tankers Ltd.	0.00%	83	$261	No change
GNGBY Getinge AB-Unsponsored ADR	0.00%	12	$259	No change
BRZE Braze Inc. Class A	0.00%	9	$256	Reduce -97.7%
ABEO Abeona Therapeutics Inc.	0.00%	48	$253	New
ORGO Organogenesis Holdings Inc.	0.00%	60	$253	New
ONTF ON24 Inc.	0.00%	44	$252	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3	$245	Reduce -25.0%
CRVO Cervomed Inc.	0.00%	30	$243	New
QURE Uniqure NV	0.00%	4	$233	New
BVNRY Bavarian Nordic A/S-ADR	0.00%	19	$228	No change
ASGLY Agc Inc.-Unsp ADR	0.00%	35	$227	New
HNST The Honest Co. Inc.	0.00%	59	$217	Reduce -34.4%
CIX Compx International Inc.	0.00%	9	$211	Reduce -67.9%
OPRT Oportun Financial Corp.	0.00%	34	$210	New
DEC Diversified Energy Co. PLC	0.00%	15	$210	No change
MZDAY Mazda Motor Corp.-Unspon ADR	0.00%	58	$208	Reduce -89.2%
JANX Janux Therapeutics Inc.	0.00%	8	$196	Reduce -82.6%
AVD American Vanguard Corp.	0.00%	34	$195	New
XERS Xeris Biopharma Holdings Inc.	0.00%	24	$195	New
ATEX Anterix Inc.	0.00%	9	$193	New
VMD Viemed Healthcare Inc.	0.00%	28	$190	New
RCAT Red Cat Holdings Inc.	0.00%	18	$186	New
ECF Ellsworth Growth and Income	0.00%	15	$174	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	13	$173	No change
TRDA Entrada Therapeutics Inc.	0.00%	29	$168	Reduce -89.8%
ESTA Establishment Labs Holdings	0.00%	4	$164	New
OCDDY Ocado Group PLC - SP ADR	0.00%	26	$159	Reduce -45.8%
RNAC Cartesian Therapeutics Inc.	0.00%	15	$153	No change
EHAB Enhabit Inc.	0.00%	19	$152	Reduce -97.7%
MNKD Mannkind Corp.	0.00%	28	$150	New
AMWL American Well Corp. Class A	0.00%	24	$148	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	24	$148	Reduce -79.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	4	$148	New
PAL Proficient Auto Logistics Inc.	0.00%	21	$145	Reduce -36.4%
SMC Summit Midstream Corp.	0.00%	7	$144	New
WEAV Weave Communications Inc.	0.00%	21	$140	Reduce -91.3%
TECX Tectonic Therapeutic Inc.	0.00%	8	$126	New
CLW Clearwater Paper Corp.	0.00%	6	$125	Reduce -96.6%
AOUT American Outdoor Brands Inc.	0.00%	14	$122	New
ERH Allspring Utilities and High	0.00%	9	$111	No change
LZMH LZ Technology HDS Ltd. Class B	0.00%	29	$95	No change
OGZPY Gazprom PJSC-Spon ADR	0.00%	80	$88	No change
WOLF Wolfspeed Inc.	0.00%	3	$86	New
MIN Aberdeen Intermediate Inc. FD	0.00%	28	$75	No change
JPC Nuveen Prefered & Income Opp	0.00%	7	$57	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	17	$57	Reduce -98.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	14	$44	No change
MLTX Moonlake Immunotherapeutics	0.00%	6	$43	New
NILSY MMC Norilsk Nickel PJSC-ADR	0.00%	14	$42	No change
LUKOY Lukoil PJSC-Spon ADR	0.00%	6	$42	No change
CNEP China North East Petroleum	0.00%	233	$41	New
RBBN Ribbon Communications Inc.	0.00%	10	$38	No change
IBZT Ibiz Technology Corp.	0.00%	350,000	$35	No change
DH Definitive Healthcare Corp.	0.00%	8	$32	New
OSUR Orasure Technologies Inc.	0.00%	5	$16	No change
MEDIF Medipharm Labs Corp.	0.00%	200	$11	No change
GMOLQ General Moly Inc.	0.00%	1,000	$5	No change
Contra Abiomed Inc Com	0.00%	81	$0	New
ALBIREO PHARMA INC	0.00%	1	$0	New
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	271	$0	New
CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE	0.00%	292	$0	New
CONSTELLATION SOF 40 WTFWARRAN	0.00%	68	$0	New
EQC Liquidating Trust	0.00%	568	$0	New
CONTRA FUSION PHARMACE	0.00%	14	$0	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS	0.00%	813	$0	New
INHIBRX INC COM CVR RIGHT from 45720L107	0.00%	10	$0	New
ITEOS THERAPEUTICS CVR from 46565G104	0.00%	76	$0	New
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	223	$0	New
ZIMMER BIOMET HLDS CVR filed as PARAGON 28 INC COM CVR from 69913P105	0.00%	501	$0	New
OABI Omniab Inc. - 12.5 Earnout	0.00%	222	$0	New
OABI Omniab Inc. - 15.00 Earnout	0.00%	222	$0	New
ONCOURSE TECHNOLOGIES INC PAR	0.00%	133	$0	New
POSEIDA THERAPEUTICS INC COM RIGHT from	0.00%	42	$0	New
Radius Health Inc SHS	0.00%	2	$0	New
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00%	92	$0	New
RETAIL VALUE INC ESCROW	0.00%	1	$0	New
CONTRA SAGE THERAPUTICS	0.00%	338	$0	New
Cartesian Therapeutics CVR	0.00%	237	$0	New
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM	0.00%	6,248	$0	New
SGLRF Spyglass Resources Corp.	0.00%	31	$0	New
VAPE Vape Holdings Inc. filed as VAPE HLDGS INC XXX	0.00%	45	$0	New
VERVE THERAPEUTICS INC filed as Contra Verve Therapeutic	0.00%	257	$0	New
WALGREENS BOOTS ALLIANCE	0.00%	42,012	$0	New
MRRCF Wayland Group Corp.	0.00%	500	$0	New
Escrow Wolfspeed	0.00%	390	$0	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $58K (not counted above)

Security	Class	Shares / Principal	Value	Change
HENOF Henkel AG & Co. Kgaa Vor-Pref	Preferred	728	$57K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	21	$155	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$51	No change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K)	COM	8,799	$1	New
LEHMAN BRO HLD CP TR V (LEH 6 04/22/53 M)	Preferred	133	$0	New

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	Reduce -4.5%	0.72%	−0.16
HES Hess Corp.	Sold out	0.00%	−0.10
ACN Accenture PLC Class A	Reduce -25.5%	0.12%	−0.10
PG The Procter & Gamble Co.	Reduce -3.3%	0.39%	−0.09
KO The Coca-Cola Co.	Reduce -4.0%	0.32%	−0.09
FISV Fiserv Inc.	Reduce -12.2%	0.12%	−0.09
PCEF Invesco Cef Income Composite	Reduce -94.6%	0.00%	−0.09
CRM Salesforce Inc.	Reduce -8.2%	0.19%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -9.1%	0.15%	−0.08
PFF iShares Preferred & Income S	Reduce -80.2%	0.02%	−0.08
IBDT iShares Ibonds Dec 2028 ETF	Reduce -91.3%	0.01%	−0.07
IBHG iShares Ibonds 2027 HY Inc.	Reduce -87.8%	0.01%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -83.3%	0.01%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -90.7%	0.01%	−0.07
IBHH iShares Ibonds 2028 TM HY Inc.	Reduce -86.9%	0.01%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -69.0%	0.03%	−0.07
IBDR iShares Ibonds Dec 2026 Term	Reduce -90.1%	0.01%	−0.07
ADBE Adobe Inc.	Reduce -17.0%	0.13%	−0.07
FTNT Fortinet Inc.	Reduce -17.4%	0.09%	−0.07
IBHF iShares Ibond 2026 HY & Inc.	Reduce -86.4%	0.01%	−0.06
TXN Texas Instruments Inc.	Reduce -0.3%	0.19%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -85.7%	0.01%	−0.06
GOVT iShares US Treasury Bond ETF	Reduce -83.5%	0.01%	−0.06
CMCSA Comcast Corp. Class A	Reduce -32.4%	0.06%	−0.06
AMT American Tower Corp.	Reduce -14.8%	0.10%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -16.3%	0.05%	−0.05
UPS United Parcel Service Class B	Reduce -47.2%	0.03%	−0.05
VRSK Verisk Analytics Inc.	Reduce -26.9%	0.05%	−0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -84.0%	0.01%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -39.8%	0.02%	−0.04
CI The Cigna Group	Reduce -14.4%	0.08%	−0.04
IBDU iShares Ibonds Dec 2029 Term	Reduce -85.7%	0.01%	−0.04
ADP Automatic Data Processing	Reduce -2.5%	0.17%	−0.04
ZTS Zoetis Inc.	Reduce -15.5%	0.09%	−0.04
RSG Republic Services Inc.	Reduce -3.9%	0.13%	−0.04
CL Colgate-Palmolive Co.	Reduce -24.6%	0.05%	−0.04
CTAS Cintas Corp.	Reduce -1.0%	0.13%	−0.03
GIS General Mills Inc.	Reduce -21.5%	0.07%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.7%	0.10%	−0.03
PAYX Paychex Inc.	Reduce -20.7%	0.05%	−0.03
FIS Fidelity National Info Serv	Reduce -12.0%	0.05%	−0.03
DE Deere & Co.	Reduce -0.8%	0.11%	−0.03
HON Honeywell International Inc.	Reduce -0.1%	0.11%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -9.1%	0.08%	−0.03
WM Waste Management Inc.	Reduce -4.6%	0.11%	−0.03
IFF Intl Flavors & Fragrances	Reduce -49.4%	0.02%	−0.03
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.03
LULU Lululemon Athletica Inc.	Reduce -58.1%	0.01%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -18.8%	0.04%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +14.3%	4.46%	+0.85
NVDA Nvidia Corp.	Add +8.1%	5.68%	+0.58
GOOGL Alphabet Inc. Class A	Add +11.2%	1.76%	+0.44
TSLA Tesla Inc.	Add +9.8%	1.29%	+0.33
GOOG Alphabet Inc. Class C	Add +7.2%	1.43%	+0.32
IEMG iShares Core MSCI Emerging	Add +34.1%	1.08%	+0.24
AVGO Broadcom Inc.	Add +6.6%	2.23%	+0.23
CVX Chevron Corp.	Add +66.3%	0.39%	+0.14
ABBV Abbvie Inc.	Add +8.8%	0.73%	+0.11
ORCL Oracle Corp.	Add +8.3%	0.61%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +15.2%	0.35%	+0.09
MCHI iShares MSCI China ETF	Add +10.4%	0.65%	+0.08
JNJ Johnson & Johnson	Add +10.4%	0.56%	+0.08
MUB iShares National Muni Bond E	Add +24.5%	0.82%	+0.08
ANET Arista Networks Inc.	Add +15.2%	0.21%	+0.06
PEP Pepsico Inc.	Add +31.4%	0.35%	+0.06
LRCX Lam Research Corp.	Add +12.1%	0.22%	+0.06
UNH Unitedhealth Group Inc.	Add +28.8%	0.29%	+0.06
GE General Electric	Add +9.9%	0.50%	+0.05
AXP American Express Co.	Add +39.2%	0.25%	+0.05
CAT Caterpillar Inc.	Add +9.8%	0.31%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +38.3%	0.15%	+0.05
MU Micron Technology Inc.	Add +11.3%	0.19%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +21.4%	0.37%	+0.05
APH Amphenol Corp. Class A	Add +6.1%	0.33%	+0.05
APP AppLovin Corp. Class A	Add +10.3%	0.09%	+0.04
INTC Intel Corp.	Add +19.6%	0.10%	+0.04
NEM Newmont Corp.	Add +9.2%	0.12%	+0.03
ORLY O'reilly Automotive Inc.	Add +20.6%	0.15%	+0.03
DHI D.R. Horton Inc.	Add +20.6%	0.11%	+0.03
WDC Western Digital Corp.	Add +6.9%	0.07%	+0.03
MRK Merck & Co. Inc.	Add +19.1%	0.32%	+0.03
STX Seagate Technology Holdings	Add +14.8%	0.07%	+0.03
AMD Advanced Micro Devices	Add +14.2%	0.24%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +8.3%	0.19%	+0.03
WBD Warner Bros Discovery Inc.	Add +14.7%	0.07%	+0.03
C Citigroup Inc.	Add +8.1%	0.24%	+0.03
GLW Corning Inc.	Add +15.7%	0.07%	+0.03
NEE Nextera Energy Inc.	Add +21.7%	0.20%	+0.03
RTX RTX Corp.	Add +7.9%	0.35%	+0.03
GEV GE Vernova Inc.	Add +7.8%	0.29%	+0.03
NOC Northrop Grumman Corp.	Add +15.6%	0.13%	+0.03
TJX TJX Companies Inc.	Add +8.6%	0.24%	+0.02
PSKY Paramount Skydance Class B	New	0.02%	+0.02
VLO Valero Energy Corp.	Add +9.1%	0.13%	+0.02
KLAC KLA Corp.	Add +8.3%	0.18%	+0.02
BAC Bank of America Corp.	Add +11.1%	0.39%	+0.02
LOW Lowe's Cos Inc.	Add +18.1%	0.14%	+0.02
LHX L3HARRIS Technologies Inc.	Add +31.7%	0.07%	+0.02
CMI Cummins Inc.	Add +9.8%	0.10%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Sold out	300	$5Kbefore exit
CORP-BACKED TRUST CERTS (CBTCS V6.345 02/15/34 GS)	Preferred	Sold out	21	$542before exit
FIRST REPUBLIC BANK (FRCB 4.125 PERP K)	COM	New	8,799	$1
LEHMAN BRO HLD CP TR V (LEH 6 04/22/53 M)	Preferred	New	133	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,164	$2.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	4,103	$2.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,088	$2.0B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	3,868	$1.8B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,764	$1.6B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025Amended	3,791	$1.3B	AAPL, NVDA, MSFT, AMZN, JPM
Q4 2024	3,774	$1.2B	AAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024	3,572	$1.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	3,460	$733.8M	MSFT, NVDA, AAPL, AMZN, JPM
Q1 2024	3,320	$491.0M	MSFT, NVDA, AAPL, AMZN, JPM