GAMMA Investing LLC

Name: GAMMA Investing LLC 13F holdings, Q4 2025
Creator: GAMMA Investing LLC
Published: 2026-01-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), GAMMA Investing LLC reported 4,088 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 323 new positions, sold out of 107, added to 2,290 and reduced 1,045. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale JPMorgan Chase (JPM, shares −6%).

Most Recent 13F: Q2 2026
Location: FOSTER CITY, CA
CIK: 0002010235
Portfolio Value: $2.0B (Q4 2025)
SEC Filing: 0002010235-26-000001 ↗ filed Jan 5, 2026

Holdings Value

Holdings 4,088 stocks · $2.0B


NVDA Nvidia Corp.	5.51%	587,737	$109.6M	Add +6.4%
AAPL Apple Inc.	4.87%	356,266	$96.9M	Add +12.2%
MSFT Microsoft Corp.	4.29%	176,488	$85.4M	Add +6.2%
AMZN Amazon.com Inc.	2.53%	217,803	$50.3M	Add +7.2%
AVGO Broadcom Inc.	2.23%	128,177	$44.4M	Add +4.5%
GOOGL Alphabet Inc. Class A	2.23%	141,646	$44.3M	Add +8.1%
GOOG Alphabet Inc. Class C	1.79%	113,512	$35.6M	Add +6.7%
JPM JPMorgan Chase & Co.	1.71%	105,374	$34.0M	Reduce -5.9%
META Meta Platforms Inc. Class A	1.62%	48,746	$32.2M	Add +1.1%
TSLA Tesla Inc.	1.36%	60,182	$27.1M	Add +14.0%
IEMG iShares Core MSCI Emerging	1.20%	354,538	$23.8M	Add +19.2%
LLY Eli Lilly & Co.	1.18%	21,821	$23.5M	Add +27.0%
MUB iShares National Muni Bond E	0.96%	178,633	$19.1M	Add +28.7%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	37,803	$19.0M	Add +7.7%
V Visa Inc. Class A	0.86%	48,570	$17.0M	Add +3.9%
SUB iShares Short-Term National	0.83%	154,590	$16.5M	Add +0.8%
BIV Vanguard Intermediate-Term B	0.77%	196,883	$15.3M	Add +20.4%
WMT Walmart Inc.	0.72%	128,739	$14.3M	Add +8.3%
ABBV Abbvie Inc.	0.70%	60,735	$13.9M	Add +6.3%
JNJ Johnson & Johnson	0.64%	61,754	$12.8M	Add +13.3%
XOM Exxon Mobil Corp.	0.64%	105,595	$12.7M	Add +16.1%
MCHI iShares MSCI China ETF	0.54%	179,089	$10.8M	Add +0.3%
HD Home Depot Inc.	0.54%	31,237	$10.7M	Reduce -1.5%
MA Mastercard Inc. Class A	0.53%	18,489	$10.6M	Add +3.6%
NFLX Netflix Inc.	0.50%	106,932	$10.0M	Reduce -4.2%
CSCO Cisco Systems Inc.	0.46%	118,924	$9.2M	Reduce -6.3%
MRK Merck & Co. Inc.	0.43%	80,630	$8.5M	Add +17.2%
COST Costco Wholesale Corp.	0.41%	9,445	$8.1M	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.41%	9,214	$8.1M	Add +8.2%
GE General Electric filed as GE AEROSPACE	0.40%	26,080	$8.0M	Reduce -13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	141,115	$7.8M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.39%	43,257	$7.7M	Add +23.4%
ORCL Oracle Corp.	0.38%	38,626	$7.5M	Reduce -1.7%
RTX RTX Corp.	0.38%	40,958	$7.5M	Add +7.2%
KO The Coca-Cola Co.	0.38%	106,835	$7.5M	Add +20.9%
CAT Caterpillar Inc.	0.37%	12,914	$7.4M	Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	10,492	$7.2M	Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	24,054	$7.1M	Add +14.4%
PEP Pepsico Inc.	0.35%	49,143	$7.1M	Add +9.0%
SPSB SS SPDR P St C Corp. ETF	0.35%	232,500	$7.0M	Add +10.9%
APH Amphenol Corp. Class A	0.35%	51,197	$6.9M	Add +5.7%
MU Micron Technology Inc.	0.34%	23,811	$6.8M	Add +14.7%
AMD Advanced Micro Devices	0.32%	29,602	$6.3M	Add +11.8%
PM Philip Morris International	0.31%	38,822	$6.2M	Add +11.0%
CVX Chevron Corp.	0.31%	40,637	$6.2M	Reduce -10.7%
UNH Unitedhealth Group Inc.	0.31%	18,636	$6.2M	Add +20.9%
PG The Procter & Gamble Co.	0.30%	41,782	$6.0M	Reduce -9.2%
WFC Wells Fargo & Co.	0.30%	63,051	$5.9M	Add +10.1%
MS Morgan Stanley	0.30%	33,094	$5.9M	Add +8.7%
ABT Abbott Laboratories	0.29%	46,616	$5.8M	Reduce -1.1%
MCD McDonald's Corp.	0.29%	19,002	$5.8M	Add +19.3%
LRCX Lam Research Corp.	0.29%	33,194	$5.7M	Add +9.0%
DGRO iShares Core Dividend Growth	0.28%	79,951	$5.6M	Add +5.3%
IWF iShares Russell 1000 Growth	0.28%	11,645	$5.5M	Add +6.2%
C Citigroup Inc.	0.27%	46,522	$5.4M	Add +8.0%
AXP American Express Co.	0.27%	14,457	$5.3M	Add +4.8%
IVV iShares Core S&P 500 ETF	0.27%	7,796	$5.3M	Add +4.2%
AMGN Amgen Inc.	0.26%	16,039	$5.2M	Add +22.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	33,161	$5.1M	Add +12.2%
GEV GE Vernova Inc.	0.25%	7,691	$5.0M	Reduce -11.1%
AMAT Applied Materials Inc.	0.25%	19,530	$5.0M	Add +16.3%
T AT&T Inc.	0.25%	198,003	$4.9M	Reduce -3.7%
BLK BlackRock Inc.	0.25%	4,591	$4.9M	Reduce -0.5%
ETN Eaton Corp. PLC	0.24%	15,309	$4.9M	Add +4.3%
EWC iShares MSCI Canada ETF	0.23%	86,202	$4.6M	New
ISRG Intuitive Surgical Inc.	0.23%	7,933	$4.5M	Add +29.6%
NEE Nextera Energy Inc.	0.23%	55,774	$4.5M	Add +16.3%
INTU Intuit Inc.	0.22%	6,705	$4.4M	Add +13.8%
CRM Salesforce Inc.	0.21%	15,888	$4.2M	Add +12.0%
QCOM Qualcomm Inc.	0.21%	24,291	$4.2M	Add +14.9%
TSM Taiwan Semiconductor-SP ADR	0.21%	13,645	$4.1M	Add +7.8%
COF Capital One Financial Corp.	0.21%	17,101	$4.1M	Add +10.9%
TMO Thermo Fisher Scientific Inc.	0.20%	7,034	$4.1M	Add +24.1%
KLAC KLA Corp.	0.20%	3,240	$3.9M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	33,714	$3.8M	Add +6.3%
GILD Gilead Sciences Inc.	0.19%	30,955	$3.8M	Add +12.9%
SCHW Schwab (charles) Corp.	0.19%	37,983	$3.8M	Add +8.4%
QQQ Invesco QQQ Trust Series 1	0.18%	5,983	$3.7M	Add +48.1%
MCK McKesson Corp.	0.18%	4,372	$3.6M	Add +5.8%
ADI Analog Devices Inc.	0.18%	13,187	$3.6M	Add +6.9%
ANET Arista Networks Inc.	0.18%	26,937	$3.5M	Add +0.9%
IWD iShares Russell 1000 Value E	0.17%	16,553	$3.5M	Add +6.4%
COP Conocophillips	0.17%	37,186	$3.5M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.17%	648	$3.5M	Add +4.3%
CEG Constellation Energy	0.17%	9,739	$3.4M	Add +11.3%
TXN Texas Instruments Inc.	0.17%	19,591	$3.4M	Add +2.2%
APP AppLovin Corp. Class A	0.17%	4,987	$3.4M	Add +122.4%
AEP American Electric Power	0.17%	28,745	$3.3M	Add +11.1%
ASML ASML Holding NV-NY Reg SHS	0.17%	3,081	$3.3M	Add +12.9%
SHM SS SPDR N Ice St Muni ETF	0.16%	67,716	$3.2M	Reduce -2.7%
VZ Verizon Communications Inc.	0.16%	79,160	$3.2M	Reduce -6.1%
ACN Accenture PLC Class A	0.16%	11,860	$3.2M	Add +34.6%
PANW Palo Alto Networks Inc.	0.16%	17,247	$3.2M	Add +2.8%
TRV The Travelers Cos Inc.	0.16%	10,885	$3.2M	Add +12.7%
PH Parker Hannifin Corp.	0.16%	3,564	$3.1M	Add +12.8%
MUNI PIMCO Intermediate Municipal	0.16%	59,248	$3.1M	Add +46.0%
ADBE Adobe Inc.	0.15%	8,637	$3.0M	Add +31.6%
MO Altria Group Inc.	0.15%	52,002	$3.0M	Add +2.9%
NOW ServiceNow Inc.	0.15%	19,474	$3.0M	Reduce -6.2%
WWD Woodward Inc.	0.15%	9,864	$3.0M	Add +3.2%
LMT Lockheed Martin Corp.	0.15%	6,140	$3.0M	Add +6.0%
MMM 3M Co.	0.15%	18,390	$2.9M	Add +5.3%
BSX Boston Scientific Corp.	0.15%	30,833	$2.9M	Reduce -6.6%
CB Chubb Ltd.	0.15%	9,379	$2.9M	Add +16.0%
PGR Progressive Corp.	0.15%	12,679	$2.9M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.14%	23,841	$2.9M	Add +8.0%
SPGI S&P Global Inc.	0.14%	5,436	$2.8M	Reduce -6.2%
WELL Welltower Inc.	0.14%	15,266	$2.8M	Add +10.1%
ADP Automatic Data Processing	0.14%	10,988	$2.8M	Add +3.5%
COR Cencora Inc.	0.14%	8,332	$2.8M	Add +11.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	14,497	$2.8M	Add +2.6%
ICE Intercontinental Exchange Inc.	0.14%	16,967	$2.7M	Add +3.5%
CME Cme Group Inc.	0.14%	9,974	$2.7M	Add +21.5%
UNP Union Pacific Corp.	0.14%	11,728	$2.7M	Add +9.6%
DHR Danaher Corp.	0.14%	11,830	$2.7M	Add +18.2%
NEM Newmont Corp.	0.14%	27,085	$2.7M	Add +6.3%
USB US Bancorp	0.14%	50,583	$2.7M	Add +11.9%
UBER Uber Technologies Inc.	0.14%	32,917	$2.7M	Reduce -4.1%
LIN Linde PLC	0.13%	6,297	$2.7M	Reduce -26.1%
IWR iShares Russell Mid-Cap ETF	0.13%	27,840	$2.7M	Add +2.3%
TMUS T-Mobile US Inc.	0.13%	13,086	$2.7M	Reduce -5.7%
WMB Williams Cos Inc.	0.13%	44,160	$2.7M	Add +4.0%
INTC Intel Corp.	0.13%	70,629	$2.6M	Add +27.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	5,714	$2.6M	Add +23.4%
CMI Cummins Inc.	0.13%	5,035	$2.6M	Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	22,080	$2.6M	Add +10.7%
TT Trane Technologies PLC	0.13%	6,538	$2.5M	Reduce -2.9%
HWM Howmet Aerospace Inc.	0.13%	12,387	$2.5M	Add +7.3%
FAST Fastenal Co.	0.13%	62,574	$2.5M	Add +8.3%
MNST Monster Beverage Corp.	0.13%	32,614	$2.5M	Add +17.1%
GD General Dynamics Corp.	0.12%	7,344	$2.5M	Add +13.3%
CDNS Cadence Design SYS Inc.	0.12%	7,887	$2.5M	Add +7.1%
LOW Lowe's Cos Inc.	0.12%	10,211	$2.5M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.12%	37,309	$2.5M	Add +4.5%
BA The Boeing Co.	0.12%	11,238	$2.4M	Add +4.9%
MDT Medtronic PLC	0.12%	25,005	$2.4M	Add +16.3%
ORLY O'reilly Automotive Inc.	0.12%	26,299	$2.4M	Add +3.7%
DUK Duke Energy Corp.	0.12%	20,451	$2.4M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.12%	8,552	$2.4M	Add +3.5%
JCI Johnson Controls Internation	0.12%	19,682	$2.4M	Add +10.9%
CTAS Cintas Corp.	0.12%	12,530	$2.4M	Add +5.3%
ECL Ecolab Inc.	0.12%	8,906	$2.3M	Add +1.4%
GM General Motors Co.	0.12%	28,515	$2.3M	Add +20.2%
AMP Ameriprise Financial Inc.	0.12%	4,726	$2.3M	Reduce -2.5%
DE Deere & Co.	0.12%	4,970	$2.3M	Add +15.0%
ITW Illinois Tool Works	0.12%	9,361	$2.3M	Reduce -5.0%
NOC Northrop Grumman Corp.	0.12%	4,039	$2.3M	Add +0.7%
RSG Republic Services Inc.	0.12%	10,848	$2.3M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.11%	14,211	$2.3M	Add +10.6%
ADSK Autodesk Inc.	0.11%	7,659	$2.3M	Add +6.8%
BMY Bristol-Myers Squibb Co.	0.11%	42,029	$2.3M	Add +10.0%
WEC WEC Energy Group Inc.	0.11%	21,189	$2.2M	Add +3.4%
WM Waste Management Inc.	0.11%	9,988	$2.2M	Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	4,668	$2.2M	Add +11.8%
VLO Valero Energy Corp.	0.11%	13,145	$2.1M	Reduce -4.1%
SO The Southern Co.	0.11%	24,469	$2.1M	Reduce -12.4%
WBD Warner Bros Discovery Inc.	0.11%	73,355	$2.1M	Add +19.0%
MPC Marathon Petroleum Corp.	0.11%	12,986	$2.1M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.11%	7,349	$2.1M	Add +18.7%
CAH Cardinal Health Inc.	0.10%	10,163	$2.1M	Add +13.5%
HIG Hartford Insurance Group Inc.	0.10%	15,103	$2.1M	Add +10.3%
PWR Quanta Services Inc.	0.10%	4,886	$2.1M	Add +8.3%
HMOP Hartford Municipal Opp ETF	0.10%	51,852	$2.0M	Add +48.2%
IDXX Idexx Laboratories Inc.	0.10%	2,991	$2.0M	Add +9.7%
PNC PNC Financial Services Group	0.10%	9,503	$2.0M	Add +0.9%
WDC Western Digital Corp.	0.10%	11,507	$2.0M	Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	4,056	$2.0M	Reduce -9.7%
VEA Vanguard Ftse Developed ETF	0.10%	31,528	$2.0M	Add +7.4%
PLD Prologis Inc.	0.10%	15,428	$2.0M	Add +12.6%
BX Blackstone Inc.	0.10%	12,697	$2.0M	Add +1.8%
CBOE Cboe Global Markets Inc.	0.10%	7,636	$1.9M	Add +12.0%
HCA HCA Healthcare Inc.	0.10%	4,096	$1.9M	Add +14.2%
PSX Phillips 66	0.10%	14,738	$1.9M	Add +4.6%
CSX CSX Corp.	0.09%	51,931	$1.9M	Add +11.6%
KKR KKR & Co. Inc.	0.09%	14,729	$1.9M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.09%	5,595	$1.9M	Reduce -14.4%
EMR Emerson Electric Co.	0.09%	13,919	$1.8M	Add +6.2%
CL Colgate-Palmolive Co.	0.09%	23,329	$1.8M	Add +114.2%
SYK Stryker Corp.	0.09%	5,224	$1.8M	Reduce -13.5%
SBUX Starbucks Corp.	0.09%	21,626	$1.8M	Reduce -1.9%
CVS CVS Health Corp.	0.09%	22,920	$1.8M	Add +20.6%
MPWR Monolithic Power Systems Inc.	0.09%	1,969	$1.8M	Add +5.3%
FITB Fifth Third Bancorp	0.09%	38,058	$1.8M	Add +5.9%
PFE Pfizer Inc.	0.09%	71,286	$1.8M	Reduce -0.1%
KR Kroger Co.	0.09%	28,149	$1.8M	Reduce -1.8%
NDAQ Nasdaq Inc.	0.09%	18,058	$1.8M	Add +6.6%
ALL Allstate Corp.	0.09%	8,342	$1.7M	Add +5.8%
STX Seagate Technology Holdings	0.09%	6,303	$1.7M	Add +10.6%
CI The Cigna Group	0.09%	6,277	$1.7M	Add +20.9%
HON Honeywell International Inc.	0.09%	8,855	$1.7M	Reduce -9.3%
NSC Norfolk Southern Corp.	0.09%	5,975	$1.7M	Add +2.0%
D Dominion Energy Inc.	0.09%	29,276	$1.7M	Add +0.1%
TFC Truist Financial Corp.	0.09%	34,762	$1.7M	Add +8.1%
VOO Vanguard S&P 500 ETF	0.09%	2,725	$1.7M	Add +25.7%
DHI D.R. Horton Inc.	0.09%	11,827	$1.7M	Add +0.9%
AFL Aflac Inc.	0.09%	15,425	$1.7M	Add +10.9%
REGN Regeneron Pharmaceuticals	0.08%	2,181	$1.7M	Add +26.4%
NKE Nike Inc. Class B	0.08%	26,195	$1.7M	Reduce -19.3%
NVS Novartis AG-Sponsored ADR	0.08%	12,103	$1.7M	Add +14.0%
SNPS Synopsys Inc.	0.08%	3,514	$1.7M	Reduce -8.0%
ETR Entergy Corp.	0.08%	17,762	$1.6M	Add +3.4%
TDG Transdigm Group Inc.	0.08%	1,216	$1.6M	Add +13.3%
GLW Corning Inc.	0.08%	18,241	$1.6M	Add +12.7%
IEFA iShares Core MSCI Eafe ETF	0.08%	17,810	$1.6M	Add +0.5%
MAR Marriott International Class A	0.08%	5,120	$1.6M	Add +21.3%
SHW The Sherwin-Williams Co.	0.08%	4,889	$1.6M	Reduce -8.5%
XEL Xcel Energy Inc.	0.08%	21,319	$1.6M	Add +10.2%
TPR Tapestry Inc.	0.08%	12,323	$1.6M	Add +11.2%
HSY The Hershey Co.	0.08%	8,479	$1.5M	Reduce -8.1%
ROST Ross Stores Inc.	0.08%	8,540	$1.5M	Add +21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	5,299	$1.5M	Add +4.1%
TEL Te Connectivity PLC	0.08%	6,661	$1.5M	Add +10.5%
AME Ametek Inc.	0.08%	7,303	$1.5M	Add +16.5%
EA Electronic Arts Inc.	0.07%	7,306	$1.5M	Add +11.2%
MLM Martin Marietta Materials	0.07%	2,357	$1.5M	Add +19.4%
DG Dollar General Corp.	0.07%	11,032	$1.5M	Reduce -11.8%
ROK Rockwell Automation Inc.	0.07%	3,744	$1.5M	Add +18.4%
FTNT Fortinet Inc.	0.07%	18,231	$1.4M	Reduce -3.0%
HOOD Robinhood Markets Inc. Class A	0.07%	12,703	$1.4M	Add +45.7%
LNT Alliant Energy Corp.	0.07%	22,066	$1.4M	Add +6.4%
FISV Fiserv Inc.	0.07%	21,334	$1.4M	Add +27.9%
EBAY eBay Inc.	0.07%	16,193	$1.4M	Add +2.4%
MDY State Street SPDR S&P Midcap	0.07%	2,331	$1.4M	Add +3.4%
IR Ingersoll-Rand Inc.	0.07%	17,701	$1.4M	Add +0.7%
KEYS Keysight Technologies Inc.	0.07%	6,893	$1.4M	Add +9.7%
LHX L3HARRIS Technologies Inc.	0.07%	4,748	$1.4M	Add +15.5%
ELV Elevance Health Inc.	0.07%	3,964	$1.4M	Add +49.0%
AIG American International Group	0.07%	16,100	$1.4M	Add +13.2%
ADM Archer-Daniels-Midland Co.	0.07%	23,839	$1.4M	Add +3.4%
JBL Jabil Inc.	0.07%	5,909	$1.3M	Add +10.6%
DAL Delta Air Lines Inc.	0.07%	19,408	$1.3M	Add +10.5%
MCO Moody's Corp.	0.07%	2,621	$1.3M	Reduce -11.3%
DLR Digital Realty Trust Inc.	0.07%	8,654	$1.3M	Reduce -7.1%
ULTA Ulta Beauty Inc.	0.07%	2,211	$1.3M	Add +5.6%
FDX FedEx Corp.	0.07%	4,628	$1.3M	Add +22.3%
A Agilent Technologies Inc.	0.07%	9,819	$1.3M	Add +8.0%
F Ford Motor Co. filed as FORD MTR CO	0.07%	101,441	$1.3M	Add +5.2%
FCX Freeport-McMoran Inc.	0.07%	26,129	$1.3M	Add +2.7%
SPG Simon Property Group Inc.	0.07%	7,161	$1.3M	Add +8.6%
PCAR Paccar Inc.	0.07%	12,078	$1.3M	Add +21.0%
CINF Cincinnati Financial Corp.	0.07%	8,035	$1.3M	Add +12.5%
SAP Sap SE-Sponsored ADR	0.07%	5,382	$1.3M	Reduce -0.6%
URI United Rentals Inc.	0.07%	1,612	$1.3M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.07%	43,377	$1.3M	Add +25.3%
NRG NRG Energy Inc.	0.07%	8,123	$1.3M	Add +0.4%
ED Consolidated Edison Inc.	0.06%	12,854	$1.3M	Add +5.4%
CTVA Corteva Inc.	0.06%	18,938	$1.3M	Add +3.5%
TTWO Take-Two Interactive Softwre	0.06%	4,923	$1.3M	Add +10.7%
XLK SS Technology Select Sector	0.06%	8,563	$1.2M	Add +29.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	13,282	$1.2M	Add +18.2%
DASH DoorDash Inc. Class A	0.06%	5,383	$1.2M	Add +3.3%
EVRG Evergy Inc.	0.06%	16,762	$1.2M	Add +2.5%
FTCS First Trust Capital Strength	0.06%	13,077	$1.2M	Add +17.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.06%	23,235	$1.2M	Add +22.9%
APA Apa Corp.	0.06%	48,954	$1.2M	Add +8.5%
SRE Sempra	0.06%	13,485	$1.2M	Add +13.7%
FIX Comfort Systems USA Inc.	0.06%	1,270	$1.2M	Add +13.8%
VTR Ventas Inc.	0.06%	15,277	$1.2M	Add +19.9%
CTSH Cognizant Tech Solutions-A	0.06%	14,187	$1.2M	Add +24.5%
ALB Albemarle Corp.	0.06%	8,319	$1.2M	Add +10.6%
FSLR First Solar Inc.	0.06%	4,477	$1.2M	Add +24.9%
CIEN Ciena Corp.	0.06%	4,996	$1.2M	Add +22.7%
ZTS Zoetis Inc.	0.06%	9,279	$1.2M	Reduce -13.0%
BR Broadridge Financial Solutio	0.06%	5,196	$1.2M	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.06%	31,324	$1.2M	Add +27.0%
AMT American Tower Corp.	0.06%	6,598	$1.2M	Reduce -26.8%
MAS Masco Corp.	0.06%	18,231	$1.2M	Add +0.5%
SONY Sony Group Corp. - SP ADR	0.06%	45,047	$1.2M	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.06%	10,274	$1.1M	Add +8.5%
TER Teradyne Inc.	0.06%	5,935	$1.1M	Add +16.8%
COHR Coherent Corp.	0.06%	6,215	$1.1M	Add +10.2%
SYF Synchrony Financial	0.06%	13,744	$1.1M	Add +6.6%
CASY Casey's General Stores Inc.	0.06%	2,073	$1.1M	Add +18.7%
MCHP Microchip Technology Inc.	0.06%	17,868	$1.1M	Reduce -3.4%
KMI Kinder Morgan Inc.	0.06%	41,310	$1.1M	Add +2.3%
LITE Lumentum Holdings Inc.	0.06%	3,074	$1.1M	Add +15.1%
SNA Snap-on Inc.	0.06%	3,283	$1.1M	Add +17.0%
CHRW C.H. Robinson Worldwide Inc.	0.06%	7,033	$1.1M	Add +14.3%
WTW Willis Towers Watson PLC	0.06%	3,427	$1.1M	Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	5,556	$1.1M	Add +2.8%
EXC Exelon Corp.	0.06%	25,640	$1.1M	Add +7.1%
L Loews Corp.	0.06%	10,597	$1.1M	Add +11.7%
AXON Axon Enterprise Inc.	0.06%	1,963	$1.1M	Add +7.8%
RKT Rocket Cos Inc. Class A	0.06%	57,578	$1.1M	Add +133.9%
ROL Rollins Inc.	0.06%	18,563	$1.1M	Add +20.4%
EXPD Expeditors Intl Wash Inc.	0.06%	7,444	$1.1M	Add +11.3%
DVN Devon Energy Corp.	0.06%	30,272	$1.1M	Add +4.0%
VST Vistra Corp.	0.06%	6,836	$1.1M	Reduce -7.2%
NI Nisource Inc.	0.06%	26,398	$1.1M	Add +4.8%
LH Labcorp Holdings Inc.	0.06%	4,387	$1.1M	Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	28,649	$1.1M	Add +25.4%
DLTR Dollar Tree Inc.	0.06%	8,917	$1.1M	Add +7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	13,928	$1.1M	Add +10.7%
GEHC GE Healthcare Technology	0.05%	13,331	$1.1M	Add +20.1%
CFG Citizens Financial Group	0.05%	18,588	$1.1M	Add +8.3%
HOLX Hologic Inc.	0.05%	14,506	$1.1M	Add +47.6%
RJF Raymond James Financial Inc.	0.05%	6,707	$1.1M	Add +5.5%
EXPE Expedia Group Inc.	0.05%	3,755	$1.1M	Add +19.1%
DTE DTE Energy Company	0.05%	8,199	$1.1M	Reduce -14.8%
AMCR Amcor PLC	0.05%	126,702	$1.1M	Add +213.1%
VRSK Verisk Analytics Inc.	0.05%	4,666	$1.0M	Add +28.7%
RMD Resmed Inc.	0.05%	4,291	$1.0M	Reduce -2.4%
HII Huntington Ingalls Industrie	0.05%	3,037	$1.0M	Add +5.8%
EME Emcor Group Inc.	0.05%	1,688	$1.0M	Add +5.9%
CCL Carnival Corp.	0.05%	33,711	$1.0M	Add +7.4%
PRU Prudential Financial Inc.	0.05%	9,119	$1.0M	Add +9.9%
MRSH Marsh & McLennan Cos	0.05%	5,533	$1.0M	Reduce -11.2%
KSS Kohls Corp.	0.05%	50,271	$1.0M	Add +1.6%
TGT Target Corp.	0.05%	10,488	$1.0M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	3,959	$1.0M	Reduce -22.9%
DRI Darden Restaurants Inc.	0.05%	5,510	$1.0M	Reduce -7.2%
CFR Cullen/Frost Bankers Inc.	0.05%	7,968	$1.0M	Reduce -1.0%
UL Unilever PLC-Sponsored ADR	0.05%	15,365	$1.0M	Add +6.5%
CMS CMS Energy Corp.	0.05%	14,346	$1.0M	Reduce -5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	9,571	$1.0M	Add +12.1%
DELL Dell Technologies -C	0.05%	7,906	$995K	Add +13.5%
MET Metlife Inc.	0.05%	12,407	$979K	Add +6.5%
HBAN Huntington Bancshares Inc.	0.05%	56,414	$979K	Add +19.1%
GWW WW Grainger Inc.	0.05%	968	$977K	Add +31.9%
WAB Wabtec Corp.	0.05%	4,561	$974K	Add +7.3%
HLI Houlihan Lokey Inc.	0.05%	5,586	$973K	Add +10.0%
BIIB Biogen Inc.	0.05%	5,516	$971K	Add +27.0%
AEE Ameren Corporation	0.05%	9,696	$968K	Reduce -1.3%
SPOT Spotify Technology SA	0.05%	1,667	$968K	Add +1.4%
FANG Diamondback Energy Inc.	0.05%	6,395	$961K	Add +11.3%
SNDK Sandisk Corp.	0.05%	4,042	$959K	Add +3.2%
ACGL Arch Capital Group Ltd.	0.05%	10,003	$959K	Add +1.6%
RFDA Alps Dynamic US Dividend Adv	0.05%	15,049	$959K	Reduce -0.1%
GL Globe Life Inc.	0.05%	6,849	$958K	Add +6.2%
FOXA Fox Corp. Class A	0.05%	12,977	$948K	Add +12.6%
YUM Yum! Brands Inc.	0.05%	6,234	$943K	Reduce -8.6%
UPS United Parcel Service Class B	0.05%	9,489	$941K	Add +46.5%
IWM iShares Russell 2000 ETF	0.05%	3,824	$941K	Reduce -0.7%
PKG Packaging Corp. of America	0.05%	4,554	$939K	Add +11.9%
MSI Motorola Solutions Inc.	0.05%	2,437	$934K	Reduce -22.6%
SIEGY Siemens AG-Spons ADR	0.05%	6,664	$933K	Add +8.1%
IVZ Invesco Ltd.	0.05%	35,451	$931K	Add +8.0%
ABNB Airbnb Inc. Class A	0.05%	6,846	$929K	Add +55.8%
FIS Fidelity National Info Serv	0.05%	13,969	$928K	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.05%	6,491	$925K	Add +4.6%
NTRS Northern Trust Corp.	0.05%	6,752	$922K	Add +7.8%
PODD Insulet Corp.	0.05%	3,240	$921K	Reduce -2.6%
FERG Ferguson Enterprises Inc.	0.05%	4,133	$920K	Reduce -0.5%
ON On Semiconductor	0.05%	16,937	$917K	Add +3.9%
TRGP Targa Resources Corp.	0.05%	4,950	$913K	Add +10.3%
STT State Street Corp.	0.05%	7,074	$913K	Add +10.5%
RSP Invesco S&P 500 Equal Weight	0.05%	4,746	$909K	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	3,523	$909K	Add +9.6%
KVUE Kenvue Inc.	0.05%	52,490	$905K	Add +127.1%
VMC Vulcan Materials Co.	0.05%	3,149	$898K	Add +14.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	56,586	$897K	Add +8.6%
CARR Carrier Global Corp.	0.04%	16,778	$887K	Reduce -14.3%
NXPI NXP Semiconductors NV	0.04%	4,084	$886K	Add +6.5%
DOV Dover Corp.	0.04%	4,539	$886K	Add +2.3%
EW Edwards Lifesciences Corp.	0.04%	10,383	$885K	Add +5.4%
WCN Waste Connections Inc.	0.04%	5,038	$883K	Add +6.8%
FIVE Five Below	0.04%	4,678	$881K	Add +2.9%
IBDRY Iberdrola SA-Sponsored ADR	0.04%	10,165	$878K	Add +6.7%
SF Stifel Financial Corp.	0.04%	7,011	$878K	Add +15.4%
AWK American Water Works Co. Inc.	0.04%	6,704	$875K	Reduce -31.1%
RF Regions Financial Corp.	0.04%	32,059	$869K	Add +7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	12,354	$866K	Add +1.5%
O Realty Income Corp.	0.04%	15,330	$864K	Reduce -5.9%
TSCO Tractor Supply Company	0.04%	17,254	$863K	Reduce -4.3%
NSRGY Nestle SA-Spons ADR	0.04%	8,728	$862K	Add +38.4%
MDLZ Mondelez International Inc. Class A	0.04%	15,978	$860K	Reduce -33.0%
KEY Keycorp	0.04%	41,298	$852K	Add +10.1%
CRS Carpenter Technology	0.04%	2,705	$852K	Add +5.0%
PPL PPL Corp.	0.04%	24,288	$851K	Reduce -9.4%
IVW iShares S&P 500 Growth ETF	0.04%	6,889	$849K	No change
IQV Iqvia Holdings Inc.	0.04%	3,765	$849K	Add +10.3%
ALIZY Allianz SE - Unsp ADR	0.04%	18,448	$849K	Add +8.3%
GIS General Mills Inc.	0.04%	18,247	$848K	Reduce -25.4%
BKR Baker Hughes Co.	0.04%	18,598	$847K	Add +4.5%
GRMN Garmin Ltd.	0.04%	4,172	$846K	Reduce -13.2%
TYL Tyler Technologies Inc.	0.04%	1,863	$846K	Add +5.1%
SWK Stanley Black & Decker Inc.	0.04%	11,353	$843K	Reduce -10.7%
STE Steris PLC	0.04%	3,323	$842K	Add +12.9%
SITM Sitime Corp.	0.04%	2,382	$841K	Add +3.2%
FOX Fox Corp. Class B	0.04%	12,918	$839K	Add +11.9%
RGLD Royal Gold Inc.	0.04%	3,720	$827K	Add +13.5%
PII Polaris Inc.	0.04%	13,035	$824K	Add +3.4%
SAN Banco Santander SA-Spon ADR	0.04%	70,179	$823K	Add +8.2%
DBSDY DBS Group Holdings-Spon ADR	0.04%	4,686	$823K	Add +9.6%
ES Eversource Energy	0.04%	12,086	$814K	Add +1.7%
CNP Centerpoint Energy Inc.	0.04%	21,221	$814K	Add +6.7%
EOG EOG Resources Inc.	0.04%	7,745	$813K	Reduce -20.9%
CPRT Copart Inc.	0.04%	20,698	$810K	Add +14.0%
OKE Oneok Inc.	0.04%	10,959	$805K	Add +18.2%
RL Ralph Lauren Corp.	0.04%	2,244	$794K	Add +24.1%
PAYX Paychex Inc.	0.04%	7,057	$792K	Add +1.0%
STLD Steel Dynamics Inc.	0.04%	4,669	$791K	Add +18.7%
VRSN Verisign Inc.	0.04%	3,208	$779K	Reduce -7.9%
SHEL Shell PLC-ADR	0.04%	10,582	$778K	Add +4.6%
BDX Becton Dickinson and Co.	0.04%	4,004	$777K	Add +0.3%
OMC Omnicom Group	0.04%	9,553	$771K	Add +100.6%
HTHIY Hitachi Ltd. -ADR	0.04%	24,645	$769K	Add +19.6%
MTD Mettler-Toledo International	0.04%	547	$763K	Add +7.3%
PNR Pentair PLC	0.04%	7,318	$762K	Add +49.7%
IBKR Interactive Brokers Gro Class A	0.04%	11,783	$758K	Add +3.0%
EQT Eqt Corp.	0.04%	14,122	$757K	Add +11.5%
TM Toyota Motor Corp. -Spon ADR	0.04%	3,529	$755K	Add +22.7%
CTRA Coterra Energy Inc.	0.04%	28,399	$747K	Add +24.8%
SGI Somnigroup International Inc.	0.04%	8,191	$731K	Add +12.1%
UTHR United Therapeutics Corp.	0.04%	1,496	$729K	Add +30.4%
CRL Charles River Laboratories	0.04%	3,654	$729K	Add +49.7%
INCY Incyte Corp.	0.04%	7,379	$729K	Add +17.4%
AZO AutoZone Inc.	0.04%	214	$726K	Reduce -5.3%
HAL Halliburton Co.	0.04%	25,660	$725K	Add +44.0%
APO Apollo Global Management Inc.	0.04%	5,004	$724K	Add +0.4%
NUE Nucor Corp.	0.04%	4,399	$718K	Add +20.7%
APD Air Products & Chemicals Inc.	0.04%	2,891	$714K	Reduce -37.7%
XLF SS Financial Select Sector	0.04%	12,987	$711K	Add +0.3%
UNM Unum Group	0.04%	9,166	$710K	Add +11.3%
WST West Pharmaceutical Services	0.04%	2,581	$710K	Add +19.7%
UNCRY Unicredit SPA-ADR	0.04%	17,111	$710K	Add +3.9%
BTI British American Tob-SP ADR	0.04%	12,379	$701K	Add +3.4%
CSGP Costar Group Inc.	0.03%	10,318	$694K	Reduce -5.6%
EFX Equifax Inc.	0.03%	3,184	$691K	Reduce -9.7%
MSCI MSCI Inc.	0.03%	1,200	$688K	Reduce -11.4%
FE Firstenergy Corp.	0.03%	15,353	$687K	Add +7.1%
CAG Conagra Brands Inc.	0.03%	39,690	$687K	Add +55.8%
PFG Principal Financial Group	0.03%	7,785	$687K	Add +25.8%
ENSG The Ensign Group Inc.	0.03%	3,923	$683K	Add +10.3%
OXY Occidental Petroleum Corp.	0.03%	16,586	$682K	Reduce -27.6%
MRVL Marvell Technology Inc.	0.03%	7,891	$671K	Add +8.0%
IDCC Interdigital Inc.	0.03%	2,098	$668K	Add +5.1%
CW Curtiss-Wright Corp.	0.03%	1,211	$668K	Add +5.1%
FNF Fidelity National Financial	0.03%	12,200	$666K	Add +3.4%
LEN Lennar Corp. Class A	0.03%	6,463	$664K	Reduce -4.7%
HPE Hewlett Packard Enterprise	0.03%	27,545	$662K	Reduce -0.9%
XYL Xylem Inc.	0.03%	4,850	$660K	Add +0.9%
WAT Waters Corp.	0.03%	1,738	$660K	Add +36.9%
MUR Murphy Oil Corp.	0.03%	21,040	$658K	Add +13.9%
ZION Zions Bancorp NA	0.03%	11,214	$656K	Add +6.1%
RNR Renaissancere Holdings Ltd.	0.03%	2,331	$655K	Add +17.4%
PTC PTC Inc.	0.03%	3,758	$655K	Add +7.0%
KMB Kimberly-Clark Corp.	0.03%	6,475	$653K	Reduce -52.5%
SYY Sysco Corp.	0.03%	8,827	$650K	Reduce -9.9%
WYNN WYNN Resorts Ltd.	0.03%	5,366	$646K	Add +18.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	6,304	$645K	Add +5.1%
ATEYY Advantest Corp.- Spon ADR	0.03%	5,064	$640K	Add +7.8%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	33,089	$640K	Add +6.8%
FN Fabrinet	0.03%	1,404	$639K	Add +14.0%
MUSA Murphy USA Inc.	0.03%	1,584	$639K	Add +26.4%
PEG Public Service Enterprise GP	0.03%	7,941	$638K	Reduce -9.8%
TKO Tko Group Holdings Inc.	0.03%	3,032	$634K	Add +11.1%
ITOT iShares Core S&P Total U.S.	0.03%	4,250	$632K	Add +4.0%
EWBC East West Bancorp Inc.	0.03%	5,614	$631K	Add +12.2%
SAFRY Safran SA-Unspon ADR	0.03%	7,248	$631K	Add +10.4%
DTM DT Midstream Inc.	0.03%	5,243	$627K	Add +11.5%
EBKDY Erste Group Bank AG-Spon ADR	0.03%	10,408	$627K	Add +8.6%
NTAP Netapp Inc.	0.03%	5,814	$623K	Add +15.6%
FFIV F5 Inc.	0.03%	2,430	$620K	Reduce -27.4%
RGA Reinsurance Group of America	0.03%	3,044	$619K	Add +5.1%
LUV Southwest Airlines Co.	0.03%	14,985	$619K	Add +4.9%
VLTO Veralto Corp.	0.03%	6,202	$619K	Add +0.8%
EQIX Equinix Inc.	0.03%	807	$618K	Reduce -34.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	12,291	$618K	Add +19.6%
WSM Williams-Sonoma Inc.	0.03%	3,458	$618K	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.03%	1,204	$615K	Reduce -5.4%
XNTK SS SPDR Nyse Tech ETF	0.03%	2,205	$613K	No change
ABBNY Abb Ltd.-Spon ADR	0.03%	8,282	$613K	Add +8.2%
ROP Roper Technologies Inc.	0.03%	1,368	$609K	Reduce -14.3%
DGX Quest Diagnostics Inc.	0.03%	3,490	$606K	Reduce -0.6%
BG Bunge Global SA	0.03%	6,793	$605K	Add +16.6%
SCHK Schwab 1000 Index ETF	0.03%	18,364	$602K	No change
CVNA Carvana Co.	0.03%	1,421	$600K	Add +34.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	8,132	$598K	Add +12.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	25,593	$597K	Add +11.4%
VRT Vertiv Holdings Co. Class A	0.03%	3,680	$596K	Add +5.6%
SEIC Sei Investments Company	0.03%	7,260	$595K	Add +2.3%
HST Host Hotels & Resorts Inc.	0.03%	33,463	$593K	Add +27.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	3,245	$592K	Add +35.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	6,573	$592K	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	7,358	$587K	Add +3.2%
ZURVY Zurich Insurance Group-ADR	0.03%	15,407	$586K	Add +5.4%
ATO Atmos Energy Corp.	0.03%	3,494	$586K	Add +16.7%
RYCEY Rolls-Royce Holdings-SP ADR	0.03%	37,250	$586K	Reduce -0.6%
PPG PPG Industries Inc.	0.03%	5,706	$585K	Reduce -19.0%
MFG Mizuho Financial Group-ADR	0.03%	79,469	$582K	Add +8.8%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	5,461	$582K	Reduce -10.6%
UFOX Defiance Space and Connectiv	0.03%	9,105	$581K	Reduce -4.1%
CMA Comerica Inc.	0.03%	6,680	$581K	Add +10.6%
GPC Genuine Parts Co.	0.03%	4,719	$580K	Reduce -10.5%
FDS Factset Research Systems Inc.	0.03%	1,996	$579K	Add +224.0%
DANOY Danone-Spons ADR	0.03%	31,906	$576K	Add +10.4%
AON Aon PLC Class A	0.03%	1,631	$576K	Reduce -37.5%
SMNEY Siemens Energy AG-Unsp ADR	0.03%	4,080	$572K	Add +14.1%
VIG Vanguard Dividend Apprec ETF	0.03%	2,593	$570K	Reduce -20.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON	0.03%	54,592	$567K	Add +9.6%
OTIS Otis Worldwide Corp.	0.03%	6,426	$561K	Add +1.8%
NCLH Norwegian Cruise Line Holdin	0.03%	24,877	$555K	Add +7.3%
PARR Par Pacific Holdings Inc.	0.03%	15,787	$555K	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.03%	2,483	$554K	Reduce -0.1%
TRMB Trimble Inc.	0.03%	7,053	$553K	Add +16.1%
BRO Brown & Brown Inc.	0.03%	6,927	$552K	Reduce -21.0%
DD Dupont DE Nemours Inc.	0.03%	13,731	$552K	Add +14.3%
HEI Heico Corp.	0.03%	1,703	$551K	Reduce -6.2%
ISNPY Intesa Sanpaolo-Spon ADR	0.03%	13,233	$551K	Add +6.4%
AWI Armstrong World Industries	0.03%	2,873	$549K	Add +19.5%
LVS Las Vegas Sands Corp.	0.03%	8,434	$549K	Add +8.2%
AES AES Corp.	0.03%	38,240	$548K	Add +28.5%
TXT Textron Inc.	0.03%	6,266	$546K	Add +11.3%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.03%	4,915	$546K	Add +67.0%
HAS Hasbro Inc.	0.03%	6,657	$546K	Add +21.7%
WDAY Workday Inc. Class A	0.03%	2,540	$546K	Reduce -2.9%
AIZ Assurant Inc.	0.03%	2,254	$543K	Add +47.3%
AEIS Advanced Energy Industries	0.03%	2,592	$543K	Add +14.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	18,210	$543K	Reduce -5.6%
MIELY Mitsubishi Electric-Unsp ADR	0.03%	9,253	$537K	Add +8.3%
PYPL PayPal Holdings Inc.	0.03%	9,184	$536K	Reduce -30.5%
FXI iShares China Large-Cap ETF	0.03%	13,995	$536K	No change
BCS Barclays PLC-Spons ADR	0.03%	21,043	$536K	Add +9.2%
SBGSY Schneider Elect SE-Unsp ADR	0.03%	9,715	$534K	Add +10.3%
CG The Carlyle Group Inc.	0.03%	9,014	$533K	Add +5.3%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.03%	3,503	$528K	Add +58.1%
SFTBY Softbank Group Corp.-Unsp ADR	0.03%	9,316	$528K	Add +5.5%
LFUS Littelfuse Inc.	0.03%	2,074	$525K	Reduce -2.2%
LDOS Leidos Holdings Inc.	0.03%	2,886	$521K	Add +3.7%
DAY Dayforce Inc.	0.03%	7,511	$519K	Add +51.4%
SWKS Skyworks Solutions Inc.	0.03%	8,191	$519K	Reduce -23.4%
EXAS Exact Sciences Corp.	0.03%	5,080	$516K	Add +25.5%
FVD First Trust Value Line DVD	0.03%	11,182	$515K	No change
GATX Gatx Corp.	0.03%	3,037	$515K	Add +11.0%
PHM Pultegroup Inc.	0.03%	4,389	$515K	Reduce -3.0%
DTEGY Deutsche Telekom AG-Spon ADR	0.03%	15,738	$515K	Reduce -5.3%
SSNC Ss&c Technologies Holdings	0.03%	5,874	$514K	Add +10.5%
PROSY Prosus NV -Spon ADR	0.03%	41,266	$510K	Add +6.2%
CR Crane Co.	0.03%	2,745	$506K	Add +2.7%
CPT Camden Property Trust	0.03%	4,599	$506K	Add +14.6%
NDSN Nordson Corp.	0.03%	2,105	$506K	Add +32.9%
HKXCY Hong Kong Exchanges-Unsp ADR	0.03%	9,693	$505K	Reduce -7.5%
CHD Church & Dwight Co. Inc.	0.03%	6,021	$505K	Add +24.7%
SCGLY Societe Generale-Spons ADR	0.03%	31,039	$501K	Add +5.0%
NYF iShares New York Muni Bond E	0.02%	9,237	$494K	Add +3.4%
HEI.A Heico Corp. Class A	0.02%	1,958	$494K	Add +33.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.02%	37,455	$494K	Add +7.5%
MEDP Medpace Holdings Inc.	0.02%	872	$490K	Add +16.7%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.02%	828	$486K	Add +20.2%
JLL Jones Lang Lasalle Inc.	0.02%	1,441	$485K	Add +21.6%
BBY Best Buy Co. Inc.	0.02%	7,213	$483K	Reduce -0.1%
SANM Sanmina Corp.	0.02%	3,213	$482K	Add +8.6%
CPAY Corpay Inc.	0.02%	1,602	$482K	Reduce -3.5%
GEN Gen Digital Inc.	0.02%	17,604	$479K	Add +31.7%
HUM Humana Inc.	0.02%	1,858	$476K	Reduce -11.9%
GSK GSK PLC-Spon ADR	0.02%	9,698	$476K	Add +19.6%
EXE Expand Energy Corp.	0.02%	4,295	$474K	Add +55.0%
HUBB Hubbell Inc.	0.02%	1,065	$473K	Add +2.2%
THC Tenet Healthcare Corp.	0.02%	2,376	$472K	Add +16.6%
TTE Totalenergies SE	0.02%	7,216	$472K	Add +8.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	9,243	$470K	Add +15.3%
ESLOY Essilorluxot-Unspon ADR	0.02%	2,960	$469K	Add +5.6%
FV First Trust DW Focus 5 Fund	0.02%	7,423	$467K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.02%	10,173	$465K	Add +24.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	6,938	$465K	Add +2.4%
AAGIY Aia Group Ltd.-SP ADR	0.02%	11,280	$463K	Add +16.0%
Q Qnity Electronics Inc.	0.02%	5,640	$461K	Reduce -6.1%
FLEX Flex Ltd.	0.02%	7,613	$460K	Add +22.3%
FICO Fair Isaac Corp.	0.02%	272	$460K	Add +52.0%
BWXT BWX Technologies Inc.	0.02%	2,655	$459K	Add +5.0%
MKSI MKS Inc.	0.02%	2,862	$457K	Add +15.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,912	$457K	Reduce -27.6%
ASX Ase Technology Holding -ADR	0.02%	28,368	$457K	Add +17.0%
VSXY Victoria's Secret & Co.	0.02%	8,412	$456K	Add +6.8%
RBC RBC Bearings Inc.	0.02%	1,016	$456K	Add +32.1%
ILMN Illumina Inc.	0.02%	3,462	$454K	Add +15.3%
MAA Mid-America Apartment Comm	0.02%	3,268	$454K	Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,332	$453K	Add +33.3%
VWO Vanguard Ftse Emerging Marke	0.02%	8,422	$453K	Add +1.0%
ITT Itt Inc.	0.02%	2,608	$453K	Add +20.4%
CSL Carlisle Cos Inc.	0.02%	1,414	$452K	Reduce -19.4%
IYW iShares Ustechnology ETF	0.02%	2,261	$451K	Reduce -0.8%
AVB Avalonbay Communities Inc.	0.02%	2,487	$451K	Add +6.6%
G Genpact Ltd.	0.02%	9,637	$451K	Add +2.6%
MGM MGM Resorts International	0.02%	12,351	$451K	Add +5.6%
COIN Coinbase Global Inc. Class A	0.02%	1,988	$450K	Reduce -9.7%
EFA iShares MSCI Eafe ETF	0.02%	4,678	$449K	Add +13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	7,096	$447K	Reduce -1.6%
PRI Primerica Inc.	0.02%	1,719	$444K	Add +24.1%
RMBS Rambus Inc.	0.02%	4,833	$444K	Add +3.3%
EQH Equitable Holdings Inc.	0.02%	9,306	$443K	Reduce -16.6%
CCI Crown Castle Inc.	0.02%	4,983	$443K	Reduce -37.2%
CFRUY Cie Financiere Rich-Unsp ADR	0.02%	20,450	$440K	Add +21.0%
AAL American Airlines Group Inc.	0.02%	28,595	$438K	Add +15.2%
AMG Affiliated Managers Group	0.02%	1,518	$438K	Add +13.9%
NVT Nvent Electric PLC	0.02%	4,268	$435K	Add +6.3%
FCFS Firstcash Holdings Inc.	0.02%	2,728	$435K	Add +9.2%
GVI iShares Intermediate Governm	0.02%	4,045	$434K	Add +16.5%
NBIX Neurocrine Biosciences Inc.	0.02%	3,044	$432K	Add +13.3%
BURL Burlington Stores Inc.	0.02%	1,486	$429K	Add +9.2%
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.02%	30,439	$428K	Add +5.0%
GWRE Guidewire Software Inc.	0.02%	2,130	$428K	Reduce -0.1%
ENVA Enova International Inc.	0.02%	2,722	$428K	Add +14.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	4,529	$426K	Add +79.1%
EPAM Epam Systems Inc.	0.02%	2,072	$425K	Add +53.6%
BXP BXP Inc.	0.02%	6,284	$424K	Add +5.5%
EADSY Airbus SE - Unsp ADR	0.02%	7,312	$424K	Add +4.9%
EVR Evercore Inc. Class A	0.02%	1,242	$423K	Add +18.4%
VTRS Viatris Inc.	0.02%	33,915	$422K	Add +63.1%
UHS Universal Health Services-B	0.02%	1,931	$421K	Add +76.3%
FHN First Horizon Corp.	0.02%	17,587	$420K	Add +8.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	10,076	$420K	Add +4.1%
EHC Encompass Health Corp.	0.02%	3,946	$419K	Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	78,991	$419K	Add +3.8%
LNC Lincoln National Corp.	0.02%	9,337	$416K	Add +9.5%
USFD US Foods Holding Corp.	0.02%	5,506	$415K	Add +3.7%
WTM White Mountains Insurance GP	0.02%	199	$414K	Add +8.7%
WTRG Essential Utilities Inc.	0.02%	10,767	$413K	Add +28.8%
NXT Nextpower Inc.	0.02%	4,698	$409K	Add +18.0%
HDB HDFC Bank Ltd.-ADR	0.02%	11,139	$407K	Add +4.3%
AIT Applied Industrial Tech Inc.	0.02%	1,585	$407K	Add +3.6%
MTSI Macom Technology Solutions H	0.02%	2,360	$404K	Add +19.2%
DXCM Dexcom Inc.	0.02%	6,088	$404K	Reduce -13.6%
BAYRY Bayer AG-Sponsored ADR	0.02%	37,264	$403K	Reduce -0.3%
LECO Lincoln Electric Holdings	0.02%	1,679	$402K	Add +25.4%
RDN Radian Group Inc.	0.02%	11,153	$401K	Add +21.8%
ODFL Old Dominion Freight Line	0.02%	2,556	$401K	Add +4.9%
EXEL Exelixis Inc.	0.02%	9,139	$401K	Add +23.0%
ECHO Echostar Corp. Class A	0.02%	3,683	$400K	Add +32.1%
RBA RB Global Inc.	0.02%	3,888	$400K	Add +53.6%
RNMBY Rheinmetall AG-Unsp ADR	0.02%	1,093	$399K	Add +2.6%
TECH Bio-Techne Corp.	0.02%	6,771	$398K	Add +27.4%
AFRM Affirm Holdings Inc.	0.02%	5,340	$397K	Add +10.1%
DKS Dick's Sporting Goods Inc.	0.02%	2,007	$397K	Add +7.4%
AFG American Financial Group Inc.	0.02%	2,890	$395K	Add +14.7%
SSUMY Sumitomo Corp.-Spon ADR	0.02%	11,389	$394K	Add +12.1%
SGAPY Singapore Telecommunicat-ADR	0.02%	11,079	$392K	Add +3.7%
AYI Acuity Inc.	0.02%	1,088	$392K	Add +17.8%
GGG Graco Inc.	0.02%	4,778	$392K	Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,749	$392K	Add +17.1%
PHG Koninklijke Philips NVR- NY	0.02%	14,414	$390K	Add +7.0%
ALLE Allegion PLC	0.02%	2,446	$389K	Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	13,883	$389K	Reduce -0.0%
MARUY Marubeni Corp.-Unspons ADR	0.02%	1,406	$388K	Add +20.5%
ATI Ati Inc.	0.02%	3,377	$388K	Add +21.5%
IBP Installed Building Products	0.02%	1,491	$387K	Add +11.6%
DECK Deckers Outdoor Corp.	0.02%	3,728	$386K	Add +54.9%
AKAM Akamai Technologies Inc.	0.02%	4,418	$385K	Add +4.5%
AXAHY AXA -Spons ADR filed as AXA SA	0.02%	8,023	$385K	Reduce -1.0%
TOL Toll Brothers Inc.	0.02%	2,843	$384K	Add +14.3%
GVA Granite Construction Inc.	0.02%	3,312	$382K	Add +7.9%
AFDM FRST TRST Act Fact Em ETF-US	0.02%	4,733	$381K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	6,310	$381K	Add +25.2%
RELX Relx PLC - Spon ADR	0.02%	9,419	$381K	Reduce -27.3%
RDVY First Trust Rising Dividend	0.02%	5,479	$381K	No change
OHI Omega Healthcare Investors	0.02%	8,563	$380K	Add +21.2%
BNPQY BNP Paribas-ADR	0.02%	8,004	$379K	Reduce -10.1%
MTZ Mastec Inc.	0.02%	1,744	$379K	Add +21.7%
JEPI JPMorgan Equity Premium Inco	0.02%	6,613	$379K	Reduce -19.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	10,610	$378K	Add +10.3%
SOLV Solventum Corp.	0.02%	4,766	$378K	Add +20.8%
CNC Centene Corp.	0.02%	9,167	$377K	Add +22.8%
J Jacobs Solutions Inc.	0.02%	2,843	$377K	Reduce -19.9%
IVE iShares S&P 500 Value ETF	0.02%	1,772	$376K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,530	$376K	Reduce -30.3%
QRVO Qorvo Inc.	0.02%	4,446	$376K	Reduce -2.6%
TWLO Twilio Inc. Class A	0.02%	2,608	$371K	Add +70.1%
SDY SS SPDR S&P Dividend ETF	0.02%	2,660	$370K	No change
SE Sea Ltd.-ADR	0.02%	2,901	$370K	Reduce -6.8%
BWA Borgwarner Inc.	0.02%	8,182	$369K	Add +11.5%
DDOG Datadog Inc. Class A	0.02%	2,710	$369K	Add +18.7%
KMX Carmax Inc.	0.02%	9,509	$367K	Add +162.7%
RECKITT BENCKISER-SPON ADR	0.02%	22,622	$367K	Add +8.8%
SCBFY Standard Chartered- Unsp ADR	0.02%	7,416	$367K	Add +3.9%
GPN Global Payments Inc.	0.02%	4,710	$365K	Reduce -6.1%
RUN Sunrun Inc.	0.02%	19,811	$365K	Add +10.2%
ITOCY Itochu Corp.-Unsponsored ADR	0.02%	2,881	$364K	Add +21.8%
ANZGY Anz Group Holdings Ltd.-ADR	0.02%	15,029	$364K	Add +9.9%
CPB The Campbell's Company	0.02%	13,060	$364K	Reduce -35.4%
DBOEY Deutsche Boerse AG-Unspn ADR	0.02%	13,817	$363K	Add +3.6%
NWS News Corp. Class B	0.02%	12,234	$362K	Reduce -24.9%
EMN Eastman Chemical Co.	0.02%	5,615	$358K	Add +38.4%
BN Brookfield Corp.	0.02%	7,803	$358K	Add +31.2%
TAP Molson Coors Beverage Co. Class B	0.02%	7,668	$358K	Add +55.3%
DSCSY Disco Corp.-Unsponsored ADR	0.02%	11,719	$357K	Add +91.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	893	$355K	Add +8.5%
ORI Old Republic Intl Corp.	0.02%	7,761	$354K	Add +21.1%
DINO HF Sinclair Corp.	0.02%	7,653	$353K	Add +0.3%
KHC The Kraft Heinz Co.	0.02%	14,530	$352K	Reduce -17.8%
MITEY Mitsubishi Estate-Unspon ADR	0.02%	14,540	$352K	Add +4.6%
TSN Tyson Foods Inc. Class A	0.02%	6,000	$352K	Add +0.8%
AMKR Amkor Technology Inc.	0.02%	8,907	$352K	Add +10.3%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.02%	31,255	$352K	Add +26.1%
EXR Extra Space Storage Inc.	0.02%	2,693	$351K	Reduce -28.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	8,396	$350K	Reduce -11.1%
XPO Xpo Inc.	0.02%	2,574	$350K	Add +20.0%
FYBR Frontier Communications Pare	0.02%	9,149	$348K	Add +45.0%
SHOP Shopify Inc. Class A	0.02%	2,161	$348K	Add +66.4%
ERIE Erie Indemnity Company Class A	0.02%	1,211	$347K	Add +334.1%
LRLCY L'oreal-Unsponsored ADR	0.02%	4,052	$347K	Add +2.6%
FTDR Frontdoor Inc.	0.02%	6,007	$347K	Add +61.2%
SNOW Snowflake Inc.	0.02%	1,570	$344K	Add +58.1%
ALSN Allison Transmission Holding	0.02%	3,514	$344K	Add +3.9%
TSCDY Tesco PLC-Sponsored ADR	0.02%	19,103	$344K	Add +5.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	12,334	$343K	Reduce -0.1%
FRT Federal Realty Invs Trust	0.02%	3,398	$343K	Add +36.1%
HPQ HP Inc.	0.02%	15,373	$343K	Reduce -37.9%
SMTC Semtech Corp.	0.02%	4,644	$342K	Add +13.2%
UGI Ugi Corp.	0.02%	9,124	$342K	Reduce -0.6%
UDR Udr Inc.	0.02%	9,298	$341K	Add +16.9%
STZ Constellation Brands Inc. Class A	0.02%	2,472	$341K	Add +55.4%
AU Anglogold Ashanti PLC	0.02%	3,999	$341K	Add +23.1%
NWG Natwest Group PLC -Spon ADR	0.02%	19,482	$341K	Add +7.5%
BIO Bio-Rad Laboratories-A	0.02%	1,125	$341K	Add +14.0%
QUAL iShares MSCI USA Quality Fac	0.02%	1,716	$341K	Add +3.5%
LULU Lululemon Athletica Inc.	0.02%	1,639	$341K	Add +56.8%
ESS Essex Property Trust Inc.	0.02%	1,294	$339K	Add +0.8%
LPL LG Display Co. Ltd.-ADR	0.02%	79,977	$337K	Add +8.2%
BC Brunswick Corp.	0.02%	4,525	$336K	Add +21.7%
MSEX Middlesex Water Co.	0.02%	6,640	$335K	Add +42.8%
TXRH Texas Roadhouse Inc.	0.02%	2,016	$335K	Add +32.8%
NOBL Proshares S&P 500 Dividend A	0.02%	3,215	$335K	Add +164.6%
ORANY Orange-Spon ADR	0.02%	20,028	$334K	Add +0.8%
TXNM TXNM Energy Inc.	0.02%	5,650	$333K	Add +12.8%
TRU Transunion	0.02%	3,876	$332K	Add +79.5%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	12,645	$332K	Add +18.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,362	$331K	Reduce -24.6%
GFI Gold Fields Ltd.-Spons ADR	0.02%	7,541	$329K	Add +10.7%
STRL Sterling Infrastructure Inc.	0.02%	1,064	$326K	Add +0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	5,070	$326K	Add +11.5%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.02%	19,277	$325K	Reduce -13.3%
SMCI Super Micro Computer Inc.	0.02%	11,097	$325K	Reduce -23.3%
OVV Ovintiv Inc.	0.02%	8,277	$324K	Reduce -14.2%
ALLY Ally Financial Inc.	0.02%	7,152	$324K	Add +27.9%
MGEE Mge Energy Inc.	0.02%	4,109	$322K	Add +1.8%
FLO Flowers Foods Inc.	0.02%	29,497	$321K	Add +160.3%
NYT New York Times Co. Class A	0.02%	4,609	$320K	Add +18.3%
IT Gartner Inc.	0.02%	1,262	$318K	Add +50.2%
LGRDY Legrand SA-Unsp ADR	0.02%	10,724	$318K	Add +5.4%
ADRNY Koninklijke Ahold-SP ADR	0.02%	7,784	$318K	Add +12.7%
ST Sensata Technologies Holdplc	0.02%	9,542	$318K	Reduce -1.5%
GSLC Goldman Activebeta US LC ETF	0.02%	2,398	$317K	No change
MOH Molina Healthcare Inc.	0.02%	1,816	$315K	Add +54.8%
XYZ Block Inc.	0.02%	4,837	$315K	Add +10.5%
BEN Franklin Templeton Inc.	0.02%	13,170	$315K	Add +6.0%
DNBBY DNB Bank ASA - SPN ADR	0.02%	11,258	$314K	Add +2.1%
RVTY Revvity Inc.	0.02%	3,238	$313K	Add +69.0%
CRH CRH PLC	0.02%	2,502	$312K	Add +41.8%
CACI Caci International Inc. Class A	0.02%	586	$312K	Add +11.4%
VGT Vanguard Info Tech ETF	0.02%	414	$312K	No change
NGG National Grid PLC-SP ADR	0.02%	4,028	$312K	Add +23.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	988	$311K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.02%	10,168	$311K	Reduce -0.8%
CPRI Capri Holdings Ltd.	0.02%	12,694	$310K	Add +9.1%
MTSFY Mitsui Fudosan-Unspon ADR	0.02%	9,081	$309K	Add +19.6%
MOS The Mosaic Co.	0.02%	12,809	$309K	Reduce -38.6%
SPXC SPX Technologies Inc.	0.02%	1,539	$308K	Add +11.4%
MKL Markel Group Inc.	0.02%	143	$307K	Add +60.7%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	15,901	$307K	Add +16.9%
CHTR Charter Communications Inc. Class A	0.02%	1,468	$306K	Reduce -8.5%
GTLS Chart Industries Inc.	0.02%	1,485	$306K	Add +11.0%
BLD Topbuild Corp.	0.02%	734	$306K	Add +4.0%
BF.B Brown-Forman Corp. Class B	0.02%	11,725	$306K	Add +51.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	9,752	$304K	Add +16.9%
LOPE Grand Canyon Education Inc.	0.02%	1,824	$303K	Add +16.7%
JXN Jackson Financial Inc. Class A	0.02%	2,843	$303K	Add +12.7%
DY Dycom Industries Inc.	0.02%	897	$303K	Add +16.6%
PFGC Performance Food Group Co.	0.02%	3,364	$302K	Add +0.4%
WBS Webster Financial Corp.	0.02%	4,800	$302K	Add +9.0%
FDN First Trust DJ Internet Ind	0.02%	1,122	$302K	Reduce -0.7%
BAESY Bae Systems PLC -Spon ADR	0.02%	3,250	$302K	Reduce -1.3%
MRNA Moderna Inc.	0.02%	10,235	$302K	Reduce -1.6%
ARW Arrow Electronics Inc.	0.02%	2,725	$300K	Reduce -3.8%
EC Ecopetrol SA-Sponsored ADR	0.02%	29,936	$300K	Add +18.6%
RRX Regal Rexnord Corp.	0.01%	2,132	$299K	Add +12.2%
CTRE Caretrust REIT Inc.	0.01%	8,271	$299K	Add +36.5%
KNSL Kinsale Capital Group Inc.	0.01%	764	$299K	Reduce -0.1%
IMBBY Imperial Brands PLC-Spon ADR	0.01%	7,110	$299K	Add +0.6%
PI Impinj Inc.	0.01%	1,710	$298K	Add +1.9%
UNCFF Unicredit SPA	0.01%	3,562	$297K	No change
OGE Oge Energy Corp.	0.01%	6,959	$297K	Reduce -10.4%
MTH Meritage Homes Corp.	0.01%	4,506	$296K	Add +2.6%
CMF iShares California Muni Bond	0.01%	5,150	$296K	Add +4.3%
ZFSVF Zurich Insurance Group AG	0.01%	388	$296K	No change
ENGIY Engie-Spon ADR	0.01%	11,230	$295K	Add +9.2%
ENS Enersys	0.01%	2,010	$295K	Add +9.4%
FSS Federal Signal Corp.	0.01%	2,704	$294K	Add +16.8%
XLV SS Health Care Select Sector	0.01%	1,895	$293K	Add +0.5%
E Eni SPA-Sponsored ADR	0.01%	7,717	$293K	Add +17.7%
MHK Mohawk Industries Inc.	0.01%	2,672	$292K	Reduce -9.6%
FCNCA First Citizens Bcshs Class A	0.01%	136	$292K	Add +0.7%
INSM Insmed Inc.	0.01%	1,673	$291K	Add +43.4%
TTMI TTM Technologies	0.01%	4,218	$291K	Add +20.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	5,832	$290K	Reduce -1.7%
CRDO Credo Technology Group Holdi	0.01%	2,014	$290K	Add +6.5%
MSGS Madison Square Garden Sports	0.01%	1,120	$290K	Add +15.9%
FORM Formfactor Inc.	0.01%	5,184	$289K	Add +12.6%
APTV Aptiv PLC	0.01%	3,790	$288K	Reduce -2.6%
HL Hecla Mining Co.	0.01%	15,000	$288K	Add +133.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,137	$288K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	10,516	$287K	Add +8.5%
MOG.A Moog Inc. Class A	0.01%	1,175	$286K	Add +13.4%
FWONK Liberty Media Corp. Class C	0.01%	2,903	$286K	Add +14.9%
AVY Avery Dennison Corp.	0.01%	1,571	$286K	Reduce -3.9%
JJSF J & J Snack Foods Corp.	0.01%	3,160	$286K	Add +227.1%
NET Cloudflare Inc. Class A	0.01%	1,446	$285K	Add +8.8%
MATX Matson Inc.	0.01%	2,305	$285K	Reduce -11.6%
BLTE Belite Bio Inc. - ADR	0.01%	1,779	$285K	Add +1.2%
HSIC Henry Schein Inc.	0.01%	3,765	$285K	Add +12.7%
PUK Prudential PLC-ADR	0.01%	9,136	$284K	Add +7.0%
BAX Baxter International Inc.	0.01%	14,811	$283K	Add +52.7%
ENTG Entegris Inc.	0.01%	3,359	$283K	Add +15.8%
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	7,806	$283K	Add +16.4%
SOFI Sofi Technologies Inc.	0.01%	10,784	$282K	Add +12.8%
SDVKY Sandvik AB-Sponsored ADR	0.01%	8,704	$281K	Add +17.5%
SSEZY Sse PLC-SPN ADR	0.01%	9,484	$281K	Add +9.8%
MBGYY Mercedes-Benz Group-Unsp ADR	0.01%	16,001	$281K	Add +23.6%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.01%	6,102	$280K	Add +3.1%
ADC Agree Realty Corp.	0.01%	3,883	$280K	Add +21.9%
RS Reliance Inc.	0.01%	965	$279K	Add +4.4%
CRUS Cirrus Logic Inc.	0.01%	2,352	$279K	Add +7.5%
LPLA LPL Financial Holdings Inc.	0.01%	780	$279K	Add +24.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,479	$278K	Add +42.8%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	14,691	$278K	Add +13.0%
PEN Penumbra Inc.	0.01%	894	$278K	Add +14.2%
R Ryder System Inc.	0.01%	1,452	$278K	Add +6.1%
CPK Chesapeake Utilities Corp.	0.01%	2,221	$277K	Add +5.9%
DTEGF Deutsche Telekom AG-Reg	0.01%	8,321	$277K	No change
MANH Manhattan Associates Inc.	0.01%	1,592	$276K	Reduce -22.6%
PSA Public Storage	0.01%	1,059	$275K	Reduce -48.9%
TTC Toro Co.	0.01%	3,476	$274K	Add +10.2%
PAYC Paycom Software Inc.	0.01%	1,716	$273K	Add +7.7%
GLD SPDR Gold Shares	0.01%	690	$273K	Add +15.2%
PLNT Planet Fitness Inc. Class A	0.01%	2,518	$273K	Reduce -4.0%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	1,800	$273K	Add +11.4%
NDEKY Nitto Denko Corp.-Unspons ADR	0.01%	11,487	$273K	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,557	$273K	No change
KTOS Kratos Defense & Security	0.01%	3,589	$272K	Reduce -0.7%
FTI Technipfmc PLC	0.01%	6,109	$272K	Add +85.5%
SBAC SBA Communications Corp.	0.01%	1,406	$272K	Reduce -40.3%
TTEK Tetra Tech Inc.	0.01%	8,104	$272K	Add +20.3%
KEP Korea Elec Power Corp.-SP ADR	0.01%	16,443	$271K	Add +3.5%
HALO Halozyme Therapeutics Inc.	0.01%	4,024	$271K	Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,612	$270K	Reduce -52.8%
EONGY E.on SE -Sponsored ADR	0.01%	14,235	$270K	Reduce -0.6%
DVA Davita Inc.	0.01%	2,371	$269K	Add +59.1%
FNB FNB Corp.	0.01%	15,745	$269K	Add +4.3%
PSKY Paramount Skydance Class B	0.01%	20,074	$269K	Reduce -4.8%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.01%	4,913	$269K	Add +17.7%
SFM Sprouts Farmers Market Inc.	0.01%	3,367	$268K	Add +33.3%
RPM RPM International Inc.	0.01%	2,577	$268K	Reduce -1.1%
YOU Clear Secure Inc. Class A	0.01%	7,635	$268K	Add +3.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,126	$268K	Reduce -38.5%
LNG Cheniere Energy Inc.	0.01%	1,376	$267K	Reduce -30.9%
KMPR Kemper Corp.	0.01%	6,595	$267K	Add +384.2%
BOOT Boot Barn Holdings Inc.	0.01%	1,505	$266K	Add +5.6%
HESAY Hermes Intl-Unsponsored ADR	0.01%	1,070	$265K	Add +17.4%
LII Lennox International Inc.	0.01%	546	$265K	Reduce -7.3%
NWSA News Corp. Class A	0.01%	10,135	$265K	Reduce -16.6%
ELAN Elanco Animal Health Inc.	0.01%	11,691	$265K	Add +34.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	6,188	$264K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.01%	29,419	$264K	Add +6.8%
PCG P G & E Corp.	0.01%	16,409	$264K	Add +11.0%
POWL Powell Industries Inc.	0.01%	826	$263K	Add +2.0%
DCI Donaldson Co. Inc.	0.01%	2,967	$263K	Add +11.4%
CODYY Compagnie DE Saint-Unsp ADR	0.01%	12,897	$263K	Reduce -6.5%
MTCH Match Group Inc.	0.01%	8,121	$262K	Add +1.5%
BALL Ball Corp.	0.01%	4,947	$262K	Reduce -18.1%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	8,450	$262K	Add +4.2%
TDS Telephone and Data Systems	0.01%	6,382	$262K	Add +3.6%
SIG Signet Jewelers Ltd.	0.01%	3,149	$261K	Reduce -3.7%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	6,229	$261K	Reduce -7.9%
SVNLY Svenska Handelsb-A-Unsp ADR	0.01%	35,926	$260K	Add +8.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	3,525	$260K	Add +262.3%
LKQ LKQ Corp.	0.01%	8,575	$259K	Add +58.3%
CLPHY CLP Holdings Ltd.-Spons ADR filed as CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.01%	28,728	$259K	Add +20.0%
WF Woori Financial-Spon ADR	0.01%	4,387	$258K	Add +11.0%
MKTX Marketaxess Holdings Inc.	0.01%	1,422	$258K	Add +29.7%
GDDY GoDaddy Inc. Class A	0.01%	2,077	$258K	Reduce -2.4%
THO Thor Industries Inc.	0.01%	2,510	$258K	Add +56.6%
RKLB Rocket Lab Corp.	0.01%	3,693	$258K	Add +55.0%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.01%	22,411	$256K	Add +4.0%
SEE Sealed Air Corp.	0.01%	6,149	$255K	Reduce -0.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	4,777	$254K	Add +30.9%
AA Alcoa Corp.	0.01%	4,781	$254K	Add +29.6%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	2,452	$254K	Add +66.5%
BKU Bankunited Inc.	0.01%	5,690	$254K	Add +10.9%
MNRO Monro Inc.	0.01%	12,609	$253K	Add +72.3%
ESI Element Solutions Inc.	0.01%	10,093	$252K	Add +7.9%
UOVEY United Overseas Bank-SP ADR	0.01%	4,625	$252K	Reduce -12.3%
CALM Cal-Maine Foods Inc.	0.01%	3,164	$252K	Add +4.8%
AOS Smith (a.o.) Corp.	0.01%	3,756	$251K	Reduce -6.4%
LMND Lemonade Inc.	0.01%	3,529	$251K	Add +7.2%
LZAGY Lonza Group AG-Unspon ADR	0.01%	3,727	$250K	Add +0.5%
AXS Axis Capital Holdings Ltd.	0.01%	2,335	$250K	Add +13.2%
DBX Dropbox Inc. Class A	0.01%	8,992	$250K	Add +12.0%
AROC Archrock Inc.	0.01%	9,602	$250K	Add +3.8%
WPC WP Carey Inc.	0.01%	3,867	$249K	Reduce -3.4%
OZK Bank Ozk	0.01%	5,397	$248K	Reduce -2.8%
WTFC Wintrust Financial Corp.	0.01%	1,755	$245K	Add +4.6%
SNY Sanofi-ADR	0.01%	5,058	$245K	Add +5.5%
KBCSY KBC Groep NV-Unsp ADR	0.01%	3,756	$245K	Add +4.5%
CNM Core & Main Inc. Class A	0.01%	4,712	$245K	Reduce -8.6%
WMS Advanced Drainage Systems Inc.	0.01%	1,690	$245K	Add +23.1%
ASO Academy Sports & Outdoors Inc.	0.01%	4,899	$245K	Add +1.2%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	7,702	$245K	Add +1.3%
HRL Hormel Foods Corp.	0.01%	10,281	$244K	Add +81.3%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.01%	14,765	$244K	Add +21.4%
AGO Assured Guaranty Ltd.	0.01%	2,707	$243K	Add +11.0%
CLH Clean Harbors Inc.	0.01%	1,034	$242K	Add +5.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	3,649	$242K	Add +39.0%
SCMWY Swisscom AG-Sponsored ADR	0.01%	3,326	$242K	Reduce -8.1%
HMN Horace Mann Educators	0.01%	5,235	$242K	Add +16.9%
ASMIY Asm International-NY Reg SHS	0.01%	400	$241K	Add +17.0%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.01%	4,508	$240K	Add +15.2%
RBLX Roblox Corp. Class A	0.01%	2,958	$240K	Add +0.1%
ROIV Roivant Sciences Ltd.	0.01%	11,039	$240K	Add +18.7%
CLX Clorox Company	0.01%	2,365	$238K	Reduce -19.9%
AIQUY Air Liquide-Unsponsored ADR	0.01%	6,347	$238K	Reduce -18.9%
IMPUY Impala Platinum-Spon ADR	0.01%	15,171	$238K	Add +10.2%
IHG Intercontinental Hotels-ADR	0.01%	1,688	$238K	Add +16.2%
REG Regency Centers Corp.	0.01%	3,438	$237K	Reduce -29.1%
BLOK Amplify Blockchain Tech ETF	0.01%	4,171	$237K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,085	$237K	Add +18.4%
WY Weyerhaeuser Co.	0.01%	9,980	$236K	Add +1.2%
PCTY Paylocity Holding Corp.	0.01%	1,548	$236K	Add +191.0%
NTRA Natera Inc.	0.01%	1,030	$236K	Add +16.3%
MP MP Materials Corp.	0.01%	4,667	$236K	Reduce -21.0%
PNW Pinnacle West Capital	0.01%	2,656	$236K	Reduce -9.0%
SCHD Schwab US DVD Equity ETF	0.01%	8,587	$236K	Add +29.5%
KDP Keurig Dr Pepper Inc.	0.01%	8,371	$234K	Reduce -26.1%
LEA Lear Corp.	0.01%	2,045	$234K	Add +11.5%
WSO Watsco Inc.	0.01%	695	$234K	Add +7.1%
COLB Columbia Banking System Inc.	0.01%	8,367	$234K	Add +24.6%
BFH Bread Financial Holdings Inc.	0.01%	3,158	$234K	Add +3.0%
ACLS Axcelis Technologies Inc.	0.01%	2,909	$234K	Add +2.4%
PTGX Protagonist Therapeutics Inc.	0.01%	2,672	$233K	Add +62.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	7,417	$233K	Add +8.5%
PWZ Invesco California Amt-Free	0.01%	9,642	$233K	Add +33.4%
NLY Annaly Capital Management Inc.	0.01%	10,404	$233K	Add +46.7%
JMHLY Jardine Matheson HD-Unsp ADR	0.01%	3,394	$232K	Add +11.5%
HNHPF Hon Hai Precision-GDR Reg S	0.01%	15,766	$232K	Add +22.1%
PLXS Plexus Corp.	0.01%	1,574	$231K	Add +1.9%
SCI Service Corp. International	0.01%	2,965	$231K	Reduce -9.8%
LSCC Lattice Semiconductor Corp.	0.01%	3,135	$231K	Add +16.2%
ARMK Aramark	0.01%	6,253	$230K	Reduce -11.5%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	8,122	$230K	Add +11.0%
TMDX Transmedics Group Inc.	0.01%	1,891	$230K	Add +2.4%
GAP The Gap Inc.	0.01%	8,985	$230K	Add +3.6%
WAL Western Alliance Bancorp	0.01%	2,732	$230K	Add +6.1%
BP BP PLC-Spons ADR	0.01%	6,597	$229K	Add +5.2%
REZI Resideo Technologies Inc.	0.01%	6,523	$229K	Add +16.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,149	$228K	Add +80.8%
HXL Hexcel Corp.	0.01%	3,083	$228K	Add +19.1%
NWE Northwestern Energy Group Inc.	0.01%	3,528	$228K	Add +27.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	10,580	$227K	Reduce -5.3%
RIVN Rivian Automotive Inc. Class A	0.01%	11,499	$227K	Add +21.6%
HE Hawaiian Electric Inds	0.01%	18,419	$227K	Reduce -11.5%
EIX Edison International	0.01%	3,768	$226K	Add +14.5%
BASFY Basf SE-Spon ADR	0.01%	17,429	$226K	Add +11.5%
CTBI Community Trust Bancorp Inc.	0.01%	3,997	$226K	Reduce -0.5%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.01%	49,522	$225K	Add +7.0%
UCBJY Ucb SA - Unsponsored ADR	0.01%	1,610	$225K	Add +20.4%
RRC Range Resources Corp.	0.01%	6,376	$225K	Add +10.8%
TNL Travel + Leisure Co.	0.01%	3,186	$225K	Add +28.4%
AVAV Aerovironment Inc.	0.01%	928	$224K	Reduce -3.9%
ADUS Addus Homecare Corp.	0.01%	2,086	$224K	Add +17.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	11,221	$223K	Add +11.8%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.01%	12,432	$223K	Add +25.1%
SBH Sally Beauty Holdings Inc.	0.01%	15,631	$223K	Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,306	$223K	Reduce -29.9%
VWAGY Volkswagen A G-Unspon ADR	0.01%	18,275	$223K	Add +31.6%
AUB Atlantic Union Bankshares Co.	0.01%	6,280	$222K	Add +22.8%
VOYA Voya Financial Inc.	0.01%	2,976	$222K	Add +7.8%
LSRCY Lasertec Corp. - ADR Unsp	0.01%	5,807	$220K	Add +13.6%
CVCO Cavco Industries Inc.	0.01%	373	$220K	Add +25.2%
RLI Rli Corp.	0.01%	3,441	$220K	Add +152.3%
TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	0.01%	6,874	$219K	Add +11.6%
GNTX Gentex Corp.	0.01%	9,419	$219K	Reduce -0.5%
NEOG Neogen Corp.	0.01%	31,347	$219K	Add +34.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	26,023	$218K	Add +26.8%
OUT Outfront Media Inc.	0.01%	9,020	$217K	Add +8.2%
SKYW Skywest Inc.	0.01%	2,163	$217K	Add +0.5%
ARGX Argenx SE - ADR	0.01%	258	$217K	Add +2.8%
VCISY Vinci S.A.-Unspons ADR	0.01%	6,161	$217K	Add +6.6%
SNV Synovus Financial Corp.	0.01%	4,330	$217K	Reduce -13.1%
EXP Eagle Materials Inc.	0.01%	1,048	$217K	Add +5.9%
CRZBY Commerzbank AG-Spons ADR	0.01%	5,113	$217K	Add +5.6%
MHO M/I Homes Inc.	0.01%	1,685	$216K	Add +1.6%
HLN Haleon PLC-ADR	0.01%	21,324	$216K	Reduce -8.8%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	12,014	$215K	Add +23.5%
DVY iShares Select Dividend ETF	0.01%	1,524	$215K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	2,194	$215K	Add +99.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,387	$215K	Reduce -33.6%
SCHV Schwab US Large-Cap Value	0.01%	7,223	$214K	No change
CELH Celsius Holdings Inc.	0.01%	4,674	$214K	Add +6.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	4,831	$213K	Add +0.5%
CMC Commercial Metals Co.	0.01%	3,082	$213K	Add +9.6%
COO The Cooper Cos Inc.	0.01%	2,602	$213K	Add +34.8%
VONOY Vonovia SE-Unsp ADR	0.01%	14,882	$213K	Reduce -11.6%
ADPT Adaptive Biotechnologies	0.01%	13,121	$213K	Add +1.4%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	12,324	$213K	Reduce -10.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,331	$213K	No change
CARG Cargurus Inc.	0.01%	5,547	$213K	Add +22.3%
XLC SS Comm Select Sector SPDR	0.01%	1,807	$213K	Add +8.4%
FMS Fresenius Medical Care-ADR	0.01%	8,923	$213K	Reduce -14.5%
CDW CDW Corp.	0.01%	1,560	$212K	Reduce -51.3%
XLY SS Consumer Disc Select Sect	0.01%	1,778	$212K	No change
BRKR Bruker Corp.	0.01%	4,503	$212K	Add +77.3%
HASI Ha Sustainable Infrastructur	0.01%	6,748	$212K	Add +13.8%
INSW International Seaways Inc.	0.01%	4,367	$212K	Add +8.6%
SHECY Shin-Etsu Chem-Unspon ADR	0.01%	13,674	$212K	Add +11.8%
GNRC Generac Holdings Inc.	0.01%	1,554	$212K	Reduce -14.9%
H Hyatt Hotels Corp. Class A	0.01%	1,319	$211K	Add +48.7%
VLVLY Volvo AB-B SHS-Unspon ADR	0.01%	6,604	$211K	Add +2.6%
COKE Coca-Cola Consolidated Inc.	0.01%	1,373	$210K	Add +18.2%
MTG Mgic Investment Corp.	0.01%	7,193	$210K	Add +9.7%
TGOPY 3I Group PLC-Unspon ADR	0.01%	19,271	$210K	Reduce -24.4%
MLI Mueller Industries Inc.	0.01%	1,827	$210K	Add +11.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,927	$209K	Add +2.1%
BLDR Builders Firstsource Inc.	0.01%	2,026	$208K	Reduce -16.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,604	$208K	No change
WING Wingstop Inc.	0.01%	871	$208K	Add +30.4%
PFF iShares Preferred & Income S	0.01%	6,698	$207K	Reduce -32.8%
SLM SLM Corp.	0.01%	7,649	$207K	Add +9.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,866	$207K	Add +23.7%
CMPGY Compass Group PLC-Spon ADR	0.01%	6,464	$207K	Reduce -24.9%
GMED Globus Medical Inc. Class A	0.01%	2,359	$206K	Add +64.0%
GRBK Green Brick Partners Inc.	0.01%	3,281	$206K	Add +5.6%
WFAFY Wesfarmers Limited-Unsp ADR	0.01%	7,634	$206K	Reduce -3.5%
ALAB Astera Labs Inc.	0.01%	1,230	$205K	Add +17.8%
SHG Shinhan Financial Group-ADR	0.01%	3,812	$204K	Add +10.8%
WDFC WD-40 Co.	0.01%	1,034	$204K	Add +108.0%
LRN Stride Inc.	0.01%	3,129	$203K	Reduce -3.4%
ADYEY Adyen NV-Unspon ADR	0.01%	12,721	$203K	Add +12.3%
HDLMY Heidelberg Materials AG	0.01%	3,898	$203K	Add +25.5%
ESNT Essent Group Ltd.	0.01%	3,121	$203K	Add +38.7%
FUJHY Subaru Corp.-Unspons ADR	0.01%	18,891	$203K	Add +14.0%
ONB Old National Bancorp	0.01%	9,083	$203K	Reduce -4.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,402	$202K	Add +3.9%
TKOMY Tokio Marine Holdings-ADR	0.01%	5,467	$202K	Reduce -28.4%
DPZ Domino's Pizza Inc.	0.01%	485	$202K	Reduce -27.3%
NSP Insperity Inc.	0.01%	5,221	$202K	Add +1552.2%
TLGPY Telstra Group Ltd.-ADR	0.01%	12,266	$202K	Add +14.1%
M Macy's Inc.	0.01%	9,167	$202K	Add +16.9%
JHG Janus Henderson Group PLC	0.01%	4,248	$202K	Add +3.4%
FXL First Trust Technology Alpha	0.01%	1,200	$202K	New
ALK Alaska Air Group Inc.	0.01%	4,011	$202K	Reduce -8.6%
SGPYY Sage Group PLC-Unspon ADR	0.01%	3,472	$202K	Add +40.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,834	$201K	Reduce -5.8%
KBH KB Home	0.01%	3,562	$201K	Reduce -8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	11,988	$201K	Add +18.7%
IBDSF Iberdrola SA	0.01%	9,262	$200K	No change
KT KT Corp.-SP ADR	0.01%	10,507	$199K	Reduce -3.1%
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.01%	12,691	$199K	No change
BF.A Brown-Forman Corp. Class A	0.01%	7,571	$199K	Add +17.7%
TLSNY Telia Co. - Unspon ADR	0.01%	23,406	$199K	Add +4.3%
THS Treehouse Foods Inc.	0.01%	8,424	$199K	Add +8.8%
VFC VF Corp.	0.01%	10,987	$199K	Add +30.5%
AR Antero Resources Corp.	0.01%	5,751	$198K	Add +36.3%
SNX TD Synnex Corp.	0.01%	1,319	$198K	Add +30.6%
EFV iShares MSCI Eafe Value ETF	0.01%	2,772	$198K	Add +30.9%
EG Everest Group Ltd.	0.01%	583	$198K	Add +4.5%
JBTM JBT Marel Corp.	0.01%	1,313	$198K	Add +36.3%
MTUAY Mtu Aero Engines-Unspon ADR	0.01%	949	$198K	Reduce -8.8%
BMWKY Bayerische Motoren Werke AG	0.01%	5,411	$197K	Add +6.7%
BE Bloom Energy Corp. Class A	0.01%	2,263	$197K	Reduce -16.4%
DOW Dow Inc.	0.01%	8,410	$197K	Add +15.4%
CCK Crown Holdings Inc.	0.01%	1,907	$196K	Add +30.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,148	$196K	Reduce -10.9%
CP Canadian Pacific Kansas City	0.01%	2,665	$196K	Reduce -14.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	6,701	$196K	Add +6.8%
IWS iShares Russell Mid-Cap Valu	0.01%	1,388	$196K	No change
POOL Pool Corp.	0.01%	855	$196K	Reduce -15.1%
PRA Proassurance Corp.	0.01%	8,075	$195K	Add +90.5%
AMADY Amadeus IT Group-Unsp ADR	0.01%	2,650	$195K	Reduce -19.0%
KRYS Krystal Biotech Inc.	0.01%	789	$195K	Add +58.8%
AM Antero Midstream Corp.	0.01%	10,884	$194K	Add +6.9%
LNTH Lantheus Holdings Inc.	0.01%	2,907	$193K	Add +29.7%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	14,473	$192K	Add +412.7%
W Wayfair Inc. Class A	0.01%	1,912	$192K	Reduce -4.9%
SMMYY Sumitomo Metal Minin-Uns ADR	0.01%	19,178	$192K	Add +16.8%
WGO Winnebago Industries	0.01%	4,736	$192K	Add +503.3%
APG Api Group Corp.	0.01%	5,004	$191K	Add +43.9%
SGSOY SGS SA-Unsponsored ADR	0.01%	16,770	$191K	Add +19.1%
HCC Warrior Met Coal Inc.	0.01%	2,165	$191K	Add +18.3%
LAMR Lamar Advertising Co. Class A	0.01%	1,500	$190K	Add +18.7%
PPC Pilgrim's Pride Corp.	0.01%	4,868	$190K	Add +90.2%
FTRE Fortrea Holdings Inc.	0.01%	10,997	$190K	Add +82.0%
CZR Caesars Entertainment Inc.	0.01%	8,069	$189K	Add +29.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,093	$188K	Add +6.5%
FBIN Fortune Brands Innovations I	0.01%	3,765	$188K	Add +25.3%
CRARY Credit Agricole SA-Unsp ADR	0.01%	18,401	$188K	Reduce -0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	6,384	$188K	Reduce -9.2%
BKE The Buckle Inc.	0.01%	3,523	$188K	Add +4.5%
BCO The Brink's Co.	0.01%	1,606	$187K	Add +7.3%
EMLP First Trust North American E	0.01%	4,948	$187K	Add +67.8%
VIRT Virtu Financial Inc. Class A	0.01%	5,618	$187K	Reduce -21.9%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	98	$187K	Add +11.4%
AVVIY Aviva PLC - Spon ADR	0.01%	9,959	$187K	Reduce -3.6%
VOD Vodafone Group PLC-SP ADR	0.01%	14,136	$187K	Add +16.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	420	$187K	Reduce -3.0%
ASB Associated Banc-Corp.	0.01%	7,240	$187K	Add +3.8%
AX Axos Financial Inc.	0.01%	2,162	$186K	Add +0.2%
BOKF Bok Financial Corporation	0.01%	1,572	$186K	Add +8.4%
IEX Idex Corp.	0.01%	1,046	$186K	Add +5.0%
RDNT Radnet Inc.	0.01%	2,608	$186K	Add +0.5%
CROX Crocs Inc.	0.01%	2,174	$186K	Add +11.6%
MAT Mattel Inc.	0.01%	9,344	$185K	Add +8.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,150	$185K	Add +11.5%
SSB Southstate Bank Corp.	0.01%	1,965	$185K	Reduce -3.3%
ETSY Etsy Inc.	0.01%	3,333	$185K	Add +6.5%
ZS Zscaler Inc.	0.01%	818	$184K	Add +5.5%
VEON Veon Ltd.	0.01%	3,499	$184K	Reduce -5.0%
PR Permian Resources Corp. Class A	0.01%	12,997	$182K	Add +4.0%
NVR NVR Inc.	0.01%	25	$182K	Add +13.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	18,868	$182K	Add +32.5%
CJPRY Central Japan Rai-Unspon ADR	0.01%	13,233	$182K	Add +17.6%
NRILY Nomura Research Ins-Unsp ADR	0.01%	4,773	$182K	Add +17.9%
ASND Ascendis Pharma A/S	0.01%	850	$181K	Add +15.7%
AHCO Adapthealth Corp.	0.01%	18,175	$181K	Add +33.8%
FLMI Franklin Dynamic Municipal B	0.01%	7,264	$181K	Add +1.7%
MQBKY Macquarie Group Ltd.-ADR	0.01%	1,330	$180K	Reduce -10.9%
ELS Equity Lifestyle Properties	0.01%	2,970	$180K	Add +73.7%
BRX Brixmor Property Group Inc.	0.01%	6,852	$180K	Reduce -2.2%
WCC Wesco International Inc.	0.01%	734	$180K	Add +24.6%
RGEN Repligen Corp.	0.01%	1,094	$179K	Add +37.1%
BAH Booz Allen Hamilton Holdings	0.01%	2,124	$179K	Add +13.6%
FXH First Trust Health Care Alph	0.01%	1,573	$179K	Add +173.6%
BRDCY Bridgestone Corp.-Unspons ADR	0.01%	7,973	$179K	Add +6.9%
RNAM Avidity Biosciences Inc.	0.01%	2,471	$178K	Add +10.5%
SBRA Sabra Health Care REIT Inc.	0.01%	9,408	$178K	Add +1.1%
HQY Healthequity Inc.	0.01%	1,944	$178K	Add +9.5%
PRKS United Parks & Resorts Inc.	0.01%	4,906	$178K	Add +2455.2%
AGCO Agco Corp.	0.01%	1,706	$178K	Reduce -6.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,561	$178K	Add +38925.0%
IPXHY Inpex Corp.-Unspon ADR	0.01%	8,898	$177K	Add +21.8%
GKOS Glaukos Corp.	0.01%	1,568	$177K	Reduce -4.7%
UCB United Community Banks	0.01%	5,666	$177K	Add +11.5%
QDEL Quidelortho Corp.	0.01%	6,184	$177K	Add +529.7%
IP International Paper Co.	0.01%	4,482	$177K	Reduce -47.4%
IFNNY Infineon Technologies-ADR	0.01%	4,014	$177K	Add +19.9%
MRAAY Murata Manufactur-Unspon ADR	0.01%	17,087	$176K	Add +57.0%
XP XP Inc. Class A	0.01%	10,750	$176K	Add +5.7%
TTDKY TDK Corp.-Sponsored ADR	0.01%	12,465	$176K	Add +18.4%
RHP Ryman Hospitality Properties	0.01%	1,855	$176K	Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	365	$175K	No change
HCI Hci Group Inc.	0.01%	915	$175K	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	0.01%	7,589	$175K	Add +3.0%
ABCB Ameris Bancorp	0.01%	2,349	$174K	Add +12.1%
ESGV Vanguard ESG US Stock ETF	0.01%	1,442	$174K	New
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	11,156	$174K	Add +5.7%
COHU Cohu Inc.	0.01%	7,477	$174K	Add +8.7%
PIPR Piper Sandler Cos	0.01%	510	$173K	Add +17.8%
ACM Aecom	0.01%	1,809	$172K	Reduce -20.6%
SAIA Saia Inc.	0.01%	528	$172K	Add +16.0%
OPCH Option Care Health Inc.	0.01%	5,406	$172K	Add +74.8%
CENX Century Aluminum Company	0.01%	4,395	$172K	Add +5.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,012	$172K	Add +54.5%
SCCO Southern Copper Corp.	0.01%	1,198	$172K	Reduce -1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,660	$172K	Reduce -16.1%
VICR Vicor Corp.	0.01%	1,565	$172K	Add +19.8%
MZTI The Marzetti Company	0.01%	1,041	$171K	Add +179.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,497	$171K	Add +17.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,025	$171K	New
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.01%	34,519	$170K	Add +38.2%
CORT Corcept Therapeutics Inc.	0.01%	4,876	$170K	Add +5.2%
KRG Kite Realty Group Trust	0.01%	7,074	$170K	Add +17.5%
CTTAY Continental AG-Spons ADR	0.01%	21,173	$169K	Add +16.4%
FCN Fti Consulting Inc.	0.01%	988	$169K	Add +78.3%
IWB iShares Russell 1000 ETF	0.01%	451	$168K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	6,647	$168K	Add +46.8%
WPM Wheaton Precious Metals Corp.	0.01%	1,429	$168K	No change
GFF Griffon Corp.	0.01%	2,280	$168K	Add +9.3%
EXLS Exlservice Holdings Inc.	0.01%	3,944	$167K	Add +19.5%
CNO Cno Financial Group Inc.	0.01%	3,941	$167K	Add +15.8%
CHDN Churchill Downs Inc.	0.01%	1,469	$167K	Add +112.6%
SEDG Solaredge Technologies Inc.	0.01%	5,787	$167K	Reduce -6.8%
XLE SS Energy Select Sector	0.01%	3,734	$167K	Add +56.5%
CMPGF Compass Group PLC	0.01%	5,294	$167K	No change
NXST Nexstar Media Group Inc.	0.01%	819	$166K	Add +34.3%
BTU Peabody Energy Corp.	0.01%	5,598	$166K	Add +23.1%
VLY Valley National Bancorp	0.01%	14,189	$166K	Add +24.8%
CWT California Water Service Grp	0.01%	3,823	$166K	Add +88.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	6,971	$165K	Add +1.7%
ESE Esco Technologies Inc.	0.01%	844	$165K	Add +7.4%
VNO Vornado Realty Trust	0.01%	4,940	$164K	Reduce -19.5%
PAM Pampa Energia SA-Spon ADR	0.01%	1,854	$164K	Reduce -4.8%
IAU iShares Gold Trust	0.01%	2,021	$164K	Add +18.5%
PLMR Palomar Holdings Inc.	0.01%	1,216	$164K	Add +59.8%
TFX Teleflex Inc.	0.01%	1,338	$163K	Add +240.5%
LQDT Liquidity Services Inc.	0.01%	5,360	$162K	Add +4.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,006	$162K	Reduce -7.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,536	$162K	Add +44.7%
SPNT Siriuspoint Ltd.	0.01%	7,413	$162K	Add +46.5%
SMG Scotts Miracle-Gro Co.	0.01%	2,778	$162K	Reduce -22.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	986	$162K	Reduce -1.2%
ROKU Roku Inc.	0.01%	1,492	$162K	Add +33.9%
RPRX Royalty Pharma PLC Class A	0.01%	4,188	$162K	Add +26.7%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	7,248	$162K	Add +1.8%
NEU Newmarket Corp.	0.01%	235	$162K	Add +6.8%
NNGRY NN Group NV - Unspon ADR	0.01%	4,194	$161K	Add +17.4%
EMB iShares JP Morgan Usd Emergi	0.01%	1,673	$161K	Add +3.9%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	3,206	$161K	Add +22.6%
ZWS Zurn Elkay Water Solutions C	0.01%	3,464	$161K	Add +30.4%
MRP Millrose Properties	0.01%	5,373	$160K	Reduce -5.2%
STRNY Severn Trent PL-Spon ADR	0.01%	4,234	$160K	Add +34.5%
VECO Veeco Instruments Inc.	0.01%	5,611	$160K	Add +4.0%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	23,613	$160K	Add +12.4%
RFFC Alps Active Equity Opportuni	0.01%	2,389	$160K	Reduce -2.2%
MSADY Ms&ad Insurance-Unspons ADR	0.01%	6,835	$160K	Reduce -1.8%
KRYAY Kerry Group PLC-Spons ADR	0.01%	1,756	$160K	Add +50.2%
LGIH Lgi Homes Inc.	0.01%	3,715	$160K	Add +20.0%
SZKMY Suzuki Motor Corp.-Uns ADR	0.01%	2,699	$160K	Add +25.0%
ROAD Construction Partners Inc. Class A	0.01%	1,467	$159K	Add +13.9%
DSDVY DSV A/S - Unsp ADR	0.01%	1,260	$159K	Add +10.2%
FYX First Trust Small Cap Core A	0.01%	1,405	$159K	No change
HALMY Halma PLC - Unspon ADR	0.01%	1,671	$159K	Add +32.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,731	$159K	Add +22.2%
HXGBY Hexagon AB- Unsp ADR	0.01%	13,488	$158K	Add +18.2%
EPOAY Epiroc AB-Spon ADR	0.01%	7,005	$158K	Add +22.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	6,845	$158K	Add +1.8%
UMBF Umb Financial Corp.	0.01%	1,373	$158K	Add +19.2%
U Unity Software Inc.	0.01%	3,575	$158K	Add +20.5%
ELF Elf Beauty Inc.	0.01%	2,075	$158K	Reduce -10.8%
LYB Lyondellbasell Indu Class A	0.01%	3,630	$157K	Reduce -37.8%
SOLS Solstice Adv Materials Inc.	0.01%	3,235	$157K	Add +32.6%
URBN Urban Outfitters Inc.	0.01%	2,088	$157K	Add +8.0%
POR Portland General Electric Co.	0.01%	3,273	$157K	Add +34.1%
KGSPY Kingspan Group PLC-Unsp ADR	0.01%	1,781	$157K	Add +69.6%
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.01%	11,482	$157K	Reduce -15.9%
SW Smurfit Westrock PLC	0.01%	4,047	$156K	Reduce -36.8%
TALO Talos Energy Inc.	0.01%	14,197	$156K	Add +15.8%
KLIC Kulicke & Soffa Industries	0.01%	3,427	$156K	Add +9.6%
EYE National Vision Holdings Inc.	0.01%	6,031	$156K	Add +0.3%
DNKEY Danske Bank A/S - Spon ADR	0.01%	6,237	$156K	Add +12.6%
ONTO Onto Innovation Inc.	0.01%	985	$155K	Add +49.7%
LPG Dorian LPG Ltd.	0.01%	6,386	$155K	Reduce -6.5%
MELI MercadoLibre Inc.	0.01%	77	$155K	Add +28.3%
CART Maplebear Inc.	0.01%	3,444	$155K	Add +20.3%
ZG Zillow Group Inc. Class A	0.01%	2,264	$154K	Add +22.5%
OGS One Gas Inc.	0.01%	1,996	$154K	Add +10.1%
DKILY Daikin Industries-Unspon ADR	0.01%	12,071	$154K	Add +9.2%
AMTM Amentum Holdings Inc.	0.01%	5,305	$154K	Add +5.7%
KNYJY Kone Oyj-B-Unsponsored ADR	0.01%	4,335	$153K	Add +18.1%
NOV Nov Inc.	0.01%	9,796	$153K	Add +25.4%
SMAWF Siemens AG-Reg	0.01%	545	$153K	No change
VEOEY Veolia Environnement-ADR	0.01%	8,789	$153K	Add +1.3%
ANGPY Valterra Platinum-Spon ADR	0.01%	10,897	$153K	Add +20.3%
FANUY Fanuc Corp.-Unsp ADR	0.01%	7,834	$153K	Add +68.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,964	$152K	No change
EJPRY East Japan Railway-Unsp ADR	0.01%	11,604	$152K	Add +32.1%
DIOD Diodes Inc.	0.01%	3,078	$152K	Reduce -4.8%
QSR Restaurant Brands Intern	0.01%	2,218	$151K	Add +14.6%
WEX Wex Inc.	0.01%	1,015	$151K	Reduce -2.5%
WFRD Weatherford International PL	0.01%	1,932	$151K	Add +41.6%
COLL Collegium Pharmaceutical Inc.	0.01%	3,262	$151K	Add +9.6%
ORA Ormat Technologies Inc.	0.01%	1,364	$151K	Add +16.6%
SAFE Safehold Inc.	0.01%	11,000	$151K	Add +87.7%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.01%	16,988	$150K	Reduce -32.1%
AN Autonation Inc.	0.01%	728	$150K	Add +13.8%
ALKS Alkermes PLC	0.01%	5,363	$150K	Add +22.1%
DT Dynatrace Inc.	0.01%	3,460	$150K	Add +7.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,890	$150K	No change
CATY Cathay General Bancorp	0.01%	3,083	$149K	Add +16.7%
LGGNY Legal & Gen Group -Spon ADR	0.01%	8,421	$149K	Add +1.8%
IDA Idacorp Inc.	0.01%	1,176	$149K	Add +4.5%
GOLF Acushnet Holdings Corp.	0.01%	1,862	$149K	Add +8.4%
BSBR Banco Santander Brasil-ADS	0.01%	24,316	$149K	Add +10.7%
TR Tootsie Roll Inds	0.01%	4,055	$149K	Reduce -4.4%
KN Knowles Corp.	0.01%	6,930	$149K	Add +5.1%
THG Hanover Insurance Group Inc./	0.01%	811	$148K	Add +20.9%
NFG National Fuel Gas Co.	0.01%	1,849	$148K	Reduce -20.1%
TGOPF 3I Group PLC	0.01%	3,252	$148K	No change
TRI Thomson Reuters Corp.	0.01%	1,115	$147K	Add +66.9%
CUBI Customers Bancorp Inc.	0.01%	2,010	$147K	Add +4.7%
CDE Coeur Mining Inc.	0.01%	8,236	$147K	Add +23.5%
GLPI Gaming and Leisure Propertie	0.01%	3,278	$146K	Add +9.2%
GMAB Genmab A/S -SP ADR	0.01%	4,755	$146K	Add +59.5%
LW Lamb Weston Holdings Inc.	0.01%	3,494	$146K	Reduce -3.6%
XPEL Xpel Inc.	0.01%	2,930	$146K	Add +3.3%
CRK Comstock Resources Inc.	0.01%	6,303	$146K	Add +12.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	1,630	$146K	Add +6.8%
FTAI Ftai Aviation Ltd.	0.01%	740	$146K	Add +41.0%
HEINY Heineken NV-SPN ADR	0.01%	3,569	$146K	Add +15.9%
NHYDY Norsk Hydro As-Spons ADR	0.01%	18,716	$145K	Add +16.4%
BHE Benchmark Electronics Inc.	0.01%	3,400	$145K	Add +4.3%
EQNR Equinor ASA-Spon ADR	0.01%	6,148	$145K	Add +7.8%
YUMC Yum China Holdings Inc.	0.01%	3,041	$145K	Add +56.0%
MT Arcelormittal-NY Registered	0.01%	3,179	$145K	Add +15.6%
INGR Ingredion Inc.	0.01%	1,313	$145K	Add +21.4%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.01%	2,275	$145K	Reduce -5.3%
SWDBF Swedbank AB - A Shares	0.01%	4,154	$144K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	4,399	$144K	Add +14.7%
HCMLY Holcim Ltd.-Uns ADR	0.01%	7,410	$144K	Reduce -3.1%
BOX Box Inc. Class A	0.01%	4,823	$144K	Reduce -20.0%
GEO The Geo Group Inc.	0.01%	8,938	$144K	Add +11.5%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.01%	10,840	$144K	Add +24.0%
CAIXY Caixabank- Unspon ADR	0.01%	35,562	$144K	Add +23.8%
CHEF The Chefs' Warehouse Inc.	0.01%	2,304	$144K	Add +15.7%
IONQ Ionq Inc.	0.01%	3,191	$143K	Add +28.7%
DOCU Docusign Inc.	0.01%	2,092	$143K	Reduce -22.6%
THLLY Thales SA - Unsp ADR	0.01%	2,646	$143K	Add +4.5%
AAP Advance Auto Parts Inc.	0.01%	3,636	$143K	Reduce -14.8%
ASTS Ast Spacemobile Inc.	0.01%	1,966	$143K	Add +45.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	3,055	$143K	Add +6.4%
NTTYY NTT Inc. - ADR	0.01%	5,666	$143K	Reduce -11.6%
RYDAF Shell PLC	0.01%	3,836	$143K	No change
CE Celanese Corp.	0.01%	3,372	$143K	Reduce -40.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	9,138	$142K	Reduce -0.7%
NJR New Jersey Resources Corp.	0.01%	3,088	$142K	Reduce -12.2%
FHI Federated Hermes Inc.	0.01%	2,734	$142K	Add +8.3%
FHB First Hawaiian Inc.	0.01%	5,626	$142K	Add +9.4%
CLF Cleveland-Cliffs Inc.	0.01%	10,711	$142K	Reduce -2.7%
GVDNY Givaudan-Unspon ADR	0.01%	1,799	$142K	Reduce -16.0%
FSUGY Fortescue Ltd.-Spon ADR	0.01%	4,880	$142K	Add +32.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	14,660	$142K	Add +37.8%
PRYMY Prysmian SPA-Unsponsoree ADR	0.01%	2,811	$141K	Add +21.4%
EGBN Eagle Bancorp Inc.	0.01%	6,590	$141K	Add +204.0%
CRGY Crescent Energy Inc. Class A	0.01%	16,823	$141K	Add +72.4%
GME Gamestop Corp. Class A	0.01%	7,027	$141K	Reduce -4.3%
PBF PBF Energy Inc. Class A	0.01%	5,202	$141K	Add +3.2%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	11,506	$141K	Add +18.3%
WWW Wolverine World Wide Inc.	0.01%	7,761	$141K	Reduce -6.0%
MIDD Middleby Corp.	0.01%	947	$141K	Add +32.5%
VCEL Vericel Corp.	0.01%	3,903	$141K	Add +72.5%
CNX CNX Resources Corp.	0.01%	3,821	$140K	Add +18.9%
GNW Genworth Financial Inc.	0.01%	15,559	$140K	Add +13.7%
NPO Enpro Inc.	0.01%	656	$140K	Add +16.1%
TDW Tidewater Inc.	0.01%	2,777	$140K	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.01%	977	$140K	Add +111.0%
KWR Quaker Chemical Corporation	0.01%	1,021	$140K	Add +7.9%
BIPC Brookfield Infrastructure-A	0.01%	3,082	$140K	Add +175.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	1,409	$140K	Add +1.7%
CGNX Cognex Corp.	0.01%	3,877	$139K	Add +1.0%
PENG Penguin Solutions Inc.	0.01%	7,117	$139K	Reduce -12.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	2,070	$139K	Add +11.1%
FTV Fortive Corp.	0.01%	2,516	$139K	Add +13.1%
AZTA Azenta Inc.	0.01%	4,164	$138K	Add +7.2%
VAL Valaris Ltd.	0.01%	2,743	$138K	Add +3.1%
EXPGY Experian PLC-Spons ADR	0.01%	3,058	$138K	Reduce -18.1%
PEGA Pegasystems Inc.	0.01%	2,309	$138K	Add +32.5%
HKHHY Heineken Holding NV-SPN ADR	0.01%	3,678	$138K	Add +10.9%
CNR Core Natural Resources Inc.	0.01%	1,556	$138K	Add +10.0%
FDT First Trust Develp MKT Ex-US	0.01%	1,731	$138K	No change
OC Owens Corning	0.01%	1,227	$137K	Reduce -32.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,733	$137K	Add +29.2%
MESO Mesoblast Ltd.- Spon ADR	0.01%	7,599	$137K	Add +4.6%
THRM Gentherm Inc.	0.01%	3,766	$137K	Add +1.5%
DLN Wisdomtree US Largecap Divid	0.01%	1,544	$136K	No change
SWX Southwest Gas Holdings Inc.	0.01%	1,697	$136K	Add +44.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	2,433	$136K	Add +23.9%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	5,858	$136K	Add +18.0%
HR Healthcare Realty Trust Inc.	0.01%	7,946	$135K	Add +0.1%
CUK Carnival PLC-ADR	0.01%	4,438	$135K	Reduce -16.9%
CXT Crane NXT Co.	0.01%	2,859	$135K	Reduce -8.1%
SR Spire Inc.	0.01%	1,627	$135K	Add +3.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	9,571	$134K	Reduce -11.8%
KKPNY Koninklijke KPN NV - SP ADR	0.01%	28,401	$134K	Reduce -18.6%
MTHRY M3 Inc. - Unsp ADR	0.01%	20,160	$134K	Add +28.1%
PPRUY Kering-Unsponsored ADR	0.01%	3,817	$134K	Add +13.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	6,130	$134K	Add +8.0%
FLS Flowserve Corp.	0.01%	1,933	$134K	Add +16.2%
LAD Lithia Motors Inc.	0.01%	403	$134K	Add +9.2%
XLI SS Industrial Select Sector	0.01%	863	$134K	Add +14.6%
YALA Yalla Group Ltd.	0.01%	19,271	$134K	Add +1.8%
GLNCY Glencore PLC -Unsp ADR	0.01%	12,233	$134K	Add +20.4%
REPYY Repsol SA-Sponsored ADR	0.01%	7,147	$134K	Add +24.1%
IYG iShares U.S. Financial Servi	0.01%	1,446	$133K	No change
APPF Appfolio Inc. Class A	0.01%	573	$133K	Add +20.9%
PSMT Pricesmart Inc.	0.01%	1,084	$133K	Add +13.0%
UUGRY United Utilities Group-ADR	0.01%	4,123	$133K	Add +31.7%
TCBI Texas Capital Bancshares Inc.	0.01%	1,463	$132K	Add +9.8%
CMSQY Computershare Ltd. -Spons ADR	0.01%	5,845	$132K	Reduce -13.0%
FELE Franklin Electric Co. Inc.	0.01%	1,383	$132K	Add +12.0%
ARE Alexandria Real Estate Equit	0.01%	2,699	$132K	Add +22.0%
ARCB Arcbest Corp.	0.01%	1,780	$132K	Reduce -1.6%
PATK Patrick Industries Inc.	0.01%	1,215	$132K	Add +25.8%
TOST Toast Inc. Class A	0.01%	3,706	$132K	Reduce -8.3%
CCS Century Communities Inc.	0.01%	2,216	$132K	Reduce -3.6%
MMS Maximus Inc.	0.01%	1,522	$131K	Add +13.8%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.01%	5,431	$131K	Add +14.4%
CLSK Cleanspark Inc.	0.01%	12,961	$131K	Add +0.4%
LUMN Lumen Technologies Inc.	0.01%	16,828	$131K	Add +1270.4%
CYTK Cytokinetics Inc.	0.01%	2,056	$131K	Add +39.7%
BKHYY Bank Hapoalim Ltd.-ADR	0.01%	1,107	$131K	Add +38.4%
HP Helmerich & Payne	0.01%	4,553	$131K	Add +19.6%
IWN iShares Russell 2000 Value E	0.01%	720	$130K	No change
KNX Knight-Swift Transportation	0.01%	2,495	$130K	Add +20.4%
JEF Jefferies Financial Group Inc.	0.01%	2,104	$130K	Reduce -6.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,091	$130K	Add +79.7%
TDC Teradata Corp.	0.01%	4,272	$130K	Add +14.0%
MRCY Mercury Systems Inc.	0.01%	1,781	$130K	Add +11.3%
SMPL The Simply Good Foods Co.	0.01%	6,475	$130K	Add +1798.8%
BCLYF Barclays PLC	0.01%	20,436	$130K	No change
PKST Peakstone Realty Trust	0.01%	9,001	$129K	Reduce -1.4%
EEFT Euronet Worldwide Inc.	0.01%	1,696	$129K	Reduce -9.2%
EPRT Essential Properties Realty	0.01%	4,351	$129K	Reduce -4.1%
DEO Diageo PLC-Sponsored ADR	0.01%	1,494	$129K	Reduce -0.4%
PRM Perimeter Solutions Inc.	0.01%	4,675	$129K	Add +30.7%
ALGN Align Technology Inc.	0.01%	824	$129K	Reduce -12.4%
EGP Eastgroup Properties Inc.	0.01%	722	$129K	Add +34.0%
GES Guess? Inc.	0.01%	7,663	$128K	Add +4.6%
INFY Infosys Ltd.-SP ADR	0.01%	7,199	$128K	Add +19.3%
OSK Oshkosh Corp.	0.01%	1,021	$128K	Add +20.3%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.01%	14,743	$128K	Add +58.2%
VIV Telefonica Brasil-ADR	0.01%	10,810	$128K	Add +2.5%
HIMS Hims & Hers Health Inc.	0.01%	3,943	$128K	Reduce -3.8%
DWAHY Daiwa House Indus-Unsp ADR	0.01%	3,873	$128K	Reduce -17.8%
KD Kyndryl Holdings Inc.	0.01%	4,808	$128K	Add +36.8%
WHGLY WH Group Ltd. - Spon ADR	0.01%	5,726	$127K	Add +0.7%
VRRM Verra Mobility Corp.	0.01%	5,640	$126K	Add +19.9%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	14,050	$126K	Add +8.2%
CAR Avis Budget Group Inc.	0.01%	982	$126K	Add +6.4%
AIBGY Aib Group PLC-Unsp ADR	0.01%	5,832	$126K	Add +31.4%
SKY Champion Homes Inc.	0.01%	1,489	$126K	Add +92.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	593	$126K	No change
TLN Talen Energy Corp.	0.01%	335	$126K	Add +71.8%
SLGN Silgan Holdings Inc.	0.01%	3,104	$125K	Add +94.8%
NVRI Enviri Corp.	0.01%	6,987	$125K	Add +5.8%
SMFNF Sumitomo Mitsui Financial GR	0.01%	3,886	$125K	No change
ZM Zoom Communications Inc.	0.01%	1,446	$125K	Add +41.5%
PRGS Progress Software Corp.	0.01%	2,896	$124K	Add +652.2%
JSAIY J. Sainsbury PLC-Spons ADR	0.01%	6,934	$124K	Add +3.3%
CHE Chemed Corp.	0.01%	290	$124K	Add +64.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	5,284	$124K	Add +9.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	998	$124K	Add +2.9%
SCHF Schwab Intl Equity ETF	0.01%	5,129	$123K	Add +122.8%
BRC Brady Corporation Class A	0.01%	1,569	$123K	Add +3.2%
VSH Vishay Intertechnology Inc.	0.01%	8,473	$123K	Reduce -12.6%
OLN Olin Corp.	0.01%	5,886	$123K	Add +86.6%
CEF Sprott Physical Gold and Sil	0.01%	2,671	$122K	No change
HFWA Heritage Financial Corp.	0.01%	5,171	$122K	Add +20.8%
MAC The Macerich Co.	0.01%	6,621	$122K	Add +23.3%
OKTA Okta Inc.	0.01%	1,410	$122K	Reduce -1.0%
MMSI Merit Medical Systems Inc.	0.01%	1,383	$122K	Add +45.6%
BHF Brighthouse Financial Inc.	0.01%	1,881	$122K	Add +35.0%
CNOB Connectone Bancorp Inc.	0.01%	4,643	$122K	Add +6.8%
JMIA Jumia Technologies AG-ADR	0.01%	9,734	$122K	Add +7.1%
AORT Artivion Inc.	0.01%	2,662	$121K	Add +9.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,016	$121K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,223	$121K	Reduce -1.4%
DFH Dream Finders Homes Inc. Class A	0.01%	7,076	$121K	Reduce -17.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	12,722	$121K	Add +35238.9%
FLGT Fulgent Genetics Inc.	0.01%	4,596	$121K	Add +0.9%
HTO H2O America	0.01%	2,464	$121K	Add +35.8%
IPGP Ipg Photonics Corp.	0.01%	1,684	$121K	Reduce -2.1%
NATL NCR Atleos Corp.	0.01%	3,163	$121K	Add +5.8%
ACA Arcosa Inc.	0.01%	1,133	$120K	Add +8.3%
PCOR Procore Technologies Inc.	0.01%	1,656	$120K	Add +64.1%
SLG SL Green Realty Corp.	0.01%	2,622	$120K	Reduce -33.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	4,958	$120K	Add +2.0%
SONO Sonos Inc.	0.01%	6,832	$120K	Add +10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	676	$120K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.01%	12,515	$120K	Reduce -5.9%
CABGY Carlsberg As-B-Spon ADR	0.01%	4,572	$119K	Add +4.9%
TILE Interface Inc.	0.01%	4,265	$119K	Reduce -4.3%
EZPW Ezcorp Inc. Class A	0.01%	6,124	$119K	Add +6.7%
UE Urban Edge Properties	0.01%	6,194	$119K	Reduce -6.7%
DUOL Duolingo	0.01%	677	$119K	Reduce -21.4%
POAHY Porsche Automobil-Unsp ADR filed as POAHY	0.01%	25,827	$119K	Add +47.0%
ARES Ares Management Corp. Class A	0.01%	735	$119K	Add +8.7%
LGND Ligand Pharmaceuticals	0.01%	627	$119K	Add +9.0%
HENKY Henkel AG & Co.- Spons ADR	0.01%	6,180	$118K	Add +14.8%
CVBF CVB Financial Corp.	0.01%	6,356	$118K	Reduce -0.4%
EADSF Airbus SE	0.01%	506	$118K	No change
REXR Rexford Industrial Realty Inc.	0.01%	3,049	$118K	Add +3.9%
DOCS Doximity Inc. Class A	0.01%	2,663	$118K	Reduce -35.8%
PSO Pearson PLC-Sponsored ADR	0.01%	8,397	$118K	Add +12.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	3,917	$118K	Reduce -11.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	4,630	$118K	Add +5.8%
FCPT Four Corners Property Trust	0.01%	5,105	$118K	Reduce -9.5%
FR First Industrial Realty TR	0.01%	2,054	$118K	Add +47.1%
SAFT Safety Insurance Group Inc.	0.01%	1,509	$118K	Add +250.1%
WAFD Wafd Inc.	0.01%	3,656	$117K	Reduce -1.8%
AHR American Healthcare REIT Inc.	0.01%	2,488	$117K	Add +21.2%
NWBI Northwest Bancshares Inc.	0.01%	9,750	$117K	Add +166.4%
BDNNY Boliden AB-Unspn ADR	0.01%	1,055	$117K	Reduce -8.7%
FNX First Trust Mid Cap Core Alp	0.01%	927	$117K	No change
CIVI Civitas Resources Inc.	0.01%	4,306	$117K	Reduce -19.6%
ASCCY Asics Corp. -Unsp ADR	0.01%	4,876	$117K	Reduce -8.3%
INVA Innoviva Inc.	0.01%	5,823	$116K	Reduce -20.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	4,793	$116K	Add +4.3%
DAR Darling Ingredients Inc.	0.01%	3,225	$116K	Add +20.7%
TBBK The Bancorp Inc.	0.01%	1,719	$116K	Add +8.3%
NWN Northwest Natural Holding Co.	0.01%	2,476	$116K	Add +45.3%
TPC Tutor Perini Corp.	0.01%	1,724	$116K	Add +6.2%
ATMU Atmus Filtration Technologie	0.01%	2,223	$115K	Add +14.7%
TELNY Telenor ASA-ADR	0.01%	7,894	$115K	Reduce -41.9%
LCII Lci Industries	0.01%	947	$115K	Add +17.1%
PEB Pebblebrook Hotel Trust	0.01%	10,139	$115K	Add +7.6%
BAESF Bae Systems PLC	0.01%	4,940	$115K	No change
PECO Phillips Edison & Company Inc.	0.01%	3,217	$114K	Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,622	$114K	Add +40.8%
VMI Valmont Industries	0.01%	283	$114K	Add +40.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	2,565	$114K	No change
BMI Badger Meter Inc.	0.01%	652	$114K	Add +23.0%
SON Sonoco Products Co.	0.01%	2,601	$114K	Reduce -9.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.01%	9,600	$113K	Add +89.0%
RDEIY Red Electrica Cor-Unspon ADR	0.01%	12,231	$113K	Reduce -1.9%
AVT Avnet Inc.	0.01%	2,338	$112K	Reduce -21.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	5,375	$112K	Reduce -0.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	1,422	$112K	Reduce -5.5%
AKR Acadia Realty Trust	0.01%	5,444	$112K	Add +17.2%
TKR Timken Co.	0.01%	1,328	$112K	Add +4.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	786	$111K	Add +4036.8%
DOC Healthpeak Properties Inc.	0.01%	6,889	$111K	Reduce -62.9%
QBIEY Qbe Insurance Group-SPN ADR	0.01%	8,333	$111K	Reduce -22.5%
GBCI Glacier Bancorp Inc.	0.01%	2,514	$111K	Add +2.3%
IFV First Trust DW Focus 5 Intl	0.01%	4,447	$110K	No change
FUJIY Fujifilm Holdings-Unsp ADR	0.01%	10,445	$110K	Add +0.1%
PTCT PTC Therapeutics Inc.	0.01%	1,451	$110K	Add +160.0%
WSFS WSFS Financial Corp.	0.01%	1,995	$110K	Add +2.9%
CXW Corecivic Inc.	0.01%	5,766	$110K	Add +5.5%
FRPT Freshpet Inc.	0.01%	1,807	$110K	Add +239.0%
ECG Everus Construction Group	0.01%	1,286	$110K	Add +12.6%
EAT Brinker International Inc.	0.01%	766	$110K	Reduce -21.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,134	$110K	No change
ADEA Adeia Inc.	0.01%	6,352	$110K	Reduce -5.7%
TRYIY Toray Industries-Unspon ADR	0.01%	8,436	$109K	Add +0.4%
TPH Tri Pointe Homes Inc.	0.01%	3,476	$109K	Add +13.3%
ACIW Aci Worldwide Inc.	0.01%	2,287	$109K	Add +17.3%
CHWY Chewy Inc. Class A	0.01%	3,296	$109K	Reduce -20.1%
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR	0.01%	2,407	$109K	Add +1068.5%
HOV Hovnanian Enterprises-A	0.01%	1,114	$109K	Add +2.1%
SOBKY Softbank Corp.-Unsp ADR	0.01%	7,950	$109K	Reduce -33.3%
BBIO Bridgebio Pharma Inc.	0.01%	1,418	$108K	Add +39.0%
UBSI United Bankshares Inc.	0.01%	2,824	$108K	Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,354	$108K	No change
GO Grocery Outlet Holding Corp.	0.01%	10,693	$108K	Reduce -20.7%
FLR Fluor Corp.	0.01%	2,725	$108K	Add +22.6%
FCF First Commonwealth Finl Corp.	0.01%	6,378	$108K	Add +29.7%
DV Doubleverify Holdings Inc.	0.01%	9,395	$107K	Add +168.1%
FBNC First Bancorp	0.01%	2,113	$107K	Add +2.2%
BVVBY Bureau Veritas SA - ADR	0.01%	1,684	$107K	Reduce -7.6%
DRH Diamondrock Hospitality Co.	0.01%	11,963	$107K	Add +8.9%
SLAB Silicon Laboratories Inc.	0.01%	817	$107K	Add +3.0%
MC Moelis & Co. Class A	0.01%	1,553	$107K	Add +2.9%
BCPC Balchem Corp.	0.01%	696	$107K	Add +19.6%
NGLOY Anglo American PLC-Spons ADR	0.01%	5,155	$107K	Add +21.9%
RVMD Revolution Medicines Inc.	0.01%	1,339	$107K	Add +60.0%
CHRD Chord Energy Corp.	0.01%	1,149	$107K	Reduce -24.8%
TRST Trustco Bank Corp. NY	0.01%	2,577	$107K	Add +11.4%
SNEX Stonex Group Inc.	0.01%	1,119	$106K	Add +5.4%
UNVGY Universal Music Gro-Unsp ADR	0.01%	8,125	$106K	Reduce -34.7%
DFCA Dimensional Calfornia MB ETF	0.01%	2,115	$106K	Add +0.4%
KFY Korn Ferry	0.01%	1,599	$106K	Reduce -17.3%
MDB Mongodb Inc.	0.01%	251	$105K	Add +46.8%
TPL Texas Pacific Land Corp.	0.01%	366	$105K	Reduce -10.3%
SYNA Synaptics Inc.	0.01%	1,414	$105K	Add +21.9%
ABG Asbury Automotive Group	0.01%	450	$105K	Add +0.2%
AS Amer Sports Inc.	0.01%	2,798	$105K	Add +3.0%
PNFP Pinnacle Financial Partners	0.01%	1,095	$104K	Reduce -13.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	1,479	$104K	Add +65.6%
HUBS HubSpot Inc.	0.01%	260	$104K	Add +1.2%
TGTX TG Therapeutics Inc.	0.01%	3,498	$104K	Reduce -3.6%
MXL Maxlinear Inc.	0.01%	5,958	$104K	Add +4.9%
SIMO Silicon Motion Technol-ADR	0.01%	1,119	$104K	Reduce -7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,059	$104K	Reduce -55.0%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	4,853	$103K	Add +3.6%
GPI Group 1 Automotive Inc.	0.01%	262	$103K	Reduce -24.5%
HWC Hancock Whitney Corp.	0.01%	1,617	$103K	Add +12.7%
AMR Alpha Metallurgical Resource	0.01%	515	$103K	Add +31.7%
NOK Nokia Corp.-Spon ADR	0.01%	15,908	$103K	Add +12.1%
HIW Highwoods Properties Inc.	0.01%	3,983	$103K	Reduce -30.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	7,214	$103K	Add +40.2%
CAVA Cava Group Inc.	0.01%	1,748	$103K	Add +72.4%
CVLT Commvault Systems Inc.	0.01%	818	$103K	Reduce -40.7%
JOE The St Joe Co.	0.01%	1,727	$103K	Add +9.8%
DAN Dana Inc.	0.01%	4,315	$103K	Add +11.3%
CADE Cadence Bank	0.01%	2,388	$102K	Add +17.4%
PRVA Privia Health Group Inc.	0.01%	4,314	$102K	Add +198.6%
SUSA iShares ESG Optimized MSCI U	0.01%	734	$102K	New
BANC Banc of California Inc.	0.01%	5,297	$102K	Add +19.8%
MSA Msa Safety Inc.	0.01%	638	$102K	Add +33.8%
LKFN Lakeland Financial Corp.	0.01%	1,788	$102K	Add +7.1%
DORM Dorman Products Inc.	0.01%	827	$102K	Add +11.6%
ICUI Icu Medical Inc.	0.01%	714	$102K	Add +5.9%
LSEGY London Stock Ex Grp ADR Spon	0.01%	3,322	$102K	Reduce -48.4%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.01%	7,010	$101K	Reduce -19.8%
HLNE Hamilton Lane Inc. Class A	0.01%	755	$101K	Reduce -11.2%
FNK First Trust Mid Cap Value	0.01%	1,816	$101K	Reduce -10.3%
NOVT Novanta Inc.	0.01%	848	$101K	Add +282.0%
BCC Boise Cascade Co.	0.01%	1,367	$101K	Reduce -12.3%
VNT Vontier Corp.	0.01%	2,702	$100K	Add +12.7%
GRAL Grail Inc.	0.01%	1,172	$100K	Add +27.9%
CWK Cushman & Wakefield Ltd.	0.01%	6,193	$100K	Add +10.3%
PRCH Porch Group Inc.	0.01%	10,949	$100K	Reduce -2.7%
TNDM Tandem Diabetes Care Inc.	0.01%	4,542	$100K	Add +308.1%
TEAM Atlassian Corp. Class A	0.01%	615	$100K	Add +12.0%
ADNT Adient PLC	0.01%	5,199	$100K	Add +17.2%
HWKN Hawkins Inc.	0.01%	700	$99K	Add +2.6%
PVH PVH Corp.	0.01%	1,483	$99K	Reduce -11.3%
CELC Celcuity Inc.	0.01%	995	$99K	Add +9.8%
PGNY Progyny Inc.	0.01%	3,851	$99K	Reduce -15.9%
VSAT Viasat Inc.	0.01%	2,866	$99K	Add +20.1%
SWDBY Swedbank AB-ADR	0.01%	2,845	$99K	Add +11.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	6,972	$99K	Add +6.3%
TRMK Trustmark Corp.	0.00%	2,528	$98K	Add +5.6%
BYD Boyd Gaming Corp.	0.00%	1,155	$98K	Reduce -5.9%
AVTR Avantor Inc.	0.00%	8,527	$98K	Add +23.1%
PJT PJT Partners Inc. Class A	0.00%	584	$98K	Reduce -2.0%
SCHL Scholastic Corp.	0.00%	3,289	$97K	Add +29.5%
AEO American Eagle Outfitters	0.00%	3,692	$97K	Add +53.5%
AIQUF Air Liquide SA	0.00%	518	$97K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	3,276	$97K	Add +14.3%
WOR Worthington Enterprises Inc.	0.00%	1,877	$97K	Reduce -5.6%
FIZZ National Beverage Corp.	0.00%	3,034	$97K	Reduce -26.0%
HLF Herbalife Ltd.	0.00%	7,504	$97K	Add +6.8%
UMC United Microelectron-SP ADR	0.00%	12,249	$96K	Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,439	$96K	Add +41.6%
SKYY First Trust Cloud Computing	0.00%	738	$96K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,792	$96K	Reduce -6.9%
SITE Siteone Landscape Supply Inc.	0.00%	770	$96K	Add +32.1%
ALV Autoliv Inc.	0.00%	808	$96K	Add +10.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,920	$96K	Reduce -2.9%
SAPGF Sap SE	0.00%	393	$96K	No change
CWEN Clearway Energy Inc. Class C	0.00%	2,878	$96K	Add +3.8%
NPKI NPK International Inc.	0.00%	8,028	$96K	Add +3.7%
FTLS First Trust Long/Short Eqty	0.00%	1,347	$96K	Reduce -0.7%
SOUHY SOUTH32 - ADR	0.00%	8,089	$96K	Add +20.6%
PRK Park National Corp.	0.00%	628	$96K	Add +13.4%
SKT Tanger Inc.	0.00%	2,856	$95K	Add +13.2%
PBH Prestige Consumer Healthcare	0.00%	1,544	$95K	Add +30.5%
COLM Columbia Sportswear Co.	0.00%	1,726	$95K	Add +265.7%
FBT First Trust Nyse Arca Biotec	0.00%	460	$95K	Reduce -18.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	244	$95K	Add +14.6%
OMF Onemain Holdings Inc.	0.00%	1,402	$95K	Add +46.6%
MSTR Strategy Inc.	0.00%	622	$95K	Reduce -37.7%
CEPU Central Puerto-Sponsored ADR	0.00%	5,398	$94K	Reduce -1.3%
DXPE DXP Enterprises Inc.	0.00%	860	$94K	Add +35.4%
BL Blackline Inc.	0.00%	1,704	$94K	Add +221.5%
CBT Cabot Corp.	0.00%	1,421	$94K	Reduce -29.3%
MCRI Monarch Casino & Resort Inc.	0.00%	984	$94K	Add +12.1%
QLYS Qualys Inc.	0.00%	708	$94K	Reduce -8.8%
SGBLY Standard Bank Group-Spon ADR	0.00%	5,328	$94K	Add +20.6%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	6,016	$94K	Add +9.0%
PCRHY Panasonic Holdings Corp.	0.00%	7,262	$94K	Reduce -1.3%
WJRYY West Japan Railway-Unsp ADR	0.00%	4,703	$94K	Add +17.2%
CRRFY Carrefour SA-SP ADR	0.00%	28,012	$94K	Add +38.0%
CNK Cinemark Holdings Inc.	0.00%	4,022	$93K	Add +51.8%
PK Park Hotels & Resorts Inc.	0.00%	8,912	$93K	Add +1.9%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	2,796	$93K	Add +228.2%
AMH American Homes 4 Rent- A	0.00%	2,897	$93K	Add +1.3%
OPLN Openlane Inc.	0.00%	3,121	$93K	Add +19.1%
OLED Universal Display Corp.	0.00%	795	$93K	Reduce -41.9%
FAF First American Financial	0.00%	1,510	$93K	Reduce -11.1%
RNECY Renesas Electro-Unspon ADR	0.00%	13,534	$92K	Add +208.4%
OII Oceaneering Intl Inc.	0.00%	3,829	$92K	Add +9.2%
DSGX The Descartes Systems Grp	0.00%	1,049	$92K	Add +18.7%
SHEN Shenandoah Telecommunication	0.00%	7,946	$92K	Reduce -32.3%
PHIN Phinia Inc.	0.00%	1,458	$91K	No change
FUN Six Flags Entertainment Corp.	0.00%	5,953	$91K	Add +857.1%
TTNDY Techtronic Industries-SP ADR	0.00%	1,585	$91K	Add +12.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,409	$91K	Add +1.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7,800	$91K	Add +41.4%
ESAB Esab Corp.	0.00%	814	$91K	Add +36.4%
DGII Digi International Inc.	0.00%	2,095	$91K	Add +7.3%
STEP Stepstone Group Inc. Class A	0.00%	1,413	$91K	Add +13.1%
BNTC Benitec Biopharma Inc.	0.00%	6,725	$91K	Reduce -0.0%
LSTR Landstar System Inc.	0.00%	630	$91K	Add +44.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,677	$90K	Reduce -8.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,615	$90K	Add +0.1%
VACNY Vat Group AG-ADR	0.00%	1,858	$90K	Add +8.7%
NGVT Ingevity Corp.	0.00%	1,524	$90K	Add +39.6%
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA A G F	0.00%	9,183	$90K	Reduce -0.3%
APLE Apple Hospitality REIT Inc.	0.00%	7,590	$90K	Add +1.9%
ALGT Allegiant Travel Co.	0.00%	1,054	$90K	Add +4.9%
SNEJF Sony Group Corp.	0.00%	3,288	$90K	No change
SMNNY Shimano Inc.-Unspon ADR	0.00%	8,584	$90K	Add +139.2%
FWONA Liberty Media Corp. Class A	0.00%	1,003	$90K	Add +11.9%
BANF Bancfirst Corp.	0.00%	841	$89K	Reduce -11.3%
ITGR Integer Holdings Corp.	0.00%	1,134	$89K	Add +166.2%
WTS Watts Water Technologies-A	0.00%	322	$89K	Add +24.8%
CNSWF Constellation Software Inc.	0.00%	37	$89K	Reduce -42.2%
AGNC AGNC Investment Corp.	0.00%	8,280	$89K	Add +58.0%
MTDR Matador Resources Co.	0.00%	2,084	$88K	Reduce -33.2%
YASKY Yaskawa Electric Corp.-ADR	0.00%	1,463	$88K	Add +66.6%
HUN Huntsman Corp.	0.00%	8,840	$88K	Add +124.7%
BAM Brookfield Asset Mgmt-A	0.00%	1,686	$88K	Add +102.9%
INSP Inspire Medical Systems Inc.	0.00%	956	$88K	Add +260.8%
SLV iShares Silver Trust	0.00%	1,366	$88K	No change
BRBR Bellring Brands Inc.	0.00%	3,290	$88K	Add +65.2%
UTL Unitil Corp.	0.00%	1,815	$88K	Add +93.5%
CAKE The Cheesecake Factory Inc.	0.00%	1,741	$88K	Add +14.5%
WEN The Wendy's Co.	0.00%	10,547	$88K	Add +1773.4%
KTB Kontoor Brands Inc.	0.00%	1,433	$88K	Reduce -6.5%
SRPT Sarepta Therapeutics Inc.	0.00%	4,066	$88K	Add +31.6%
UI Ubiquiti Inc.	0.00%	157	$87K	Reduce -0.6%
SCHYY Sands China Ltd.-Unspons ADR	0.00%	3,459	$87K	Add +35.1%
ATR Aptargroup Inc.	0.00%	710	$87K	Reduce -31.1%
PCEF Invesco Cef Income Composite	0.00%	4,353	$87K	Add +7.5%
SHC Sotera Health Co.	0.00%	4,892	$86K	Add +31.1%
PRGO Perrigo Co. PLC	0.00%	6,194	$86K	Add +112.6%
PATH Uipath Inc. Class A	0.00%	5,251	$86K	Add +93.3%
CPNG Coupang Inc.	0.00%	3,648	$86K	Reduce -7.9%
GXO Gxo Logistics Inc.	0.00%	1,634	$86K	Add +14.3%
OMCL Omnicell Inc.	0.00%	1,887	$85K	Add +6.7%
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	988	$85K	Add +24.3%
TEX Terex Corp.	0.00%	1,597	$85K	Add +8.0%
ENB Enbridge Inc.	0.00%	1,770	$85K	Add +76.8%
BTSG Brightspring Health Services	0.00%	2,259	$85K	Add +134.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,072	$85K	Add +38.9%
NTNX Nutanix Inc. Class A	0.00%	1,632	$84K	Reduce -46.5%
TMP Tompkins Financial Corp.	0.00%	1,163	$84K	Reduce -2.4%
SBCF Seacoast Banking Corp.	0.00%	2,680	$84K	Add +10.6%
HSTM Healthstream Inc.	0.00%	3,649	$84K	Add +131.4%
OSIS Osi Systems Inc.	0.00%	330	$84K	Add +19.6%
TRNO Terreno Realty Corp.	0.00%	1,432	$84K	Add +49.3%
CIB Grupo Cibest SA-ADR	0.00%	1,321	$84K	Add +39.8%
PLAB Photronics Inc.	0.00%	2,609	$83K	Add +21.9%
CALX Calix Inc.	0.00%	1,575	$83K	Reduce -5.2%
ARLO Arlo Technologies Inc.	0.00%	5,953	$83K	Reduce -4.1%
GTY Getty Realty Corp.	0.00%	3,033	$83K	Add +30.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,410	$83K	Reduce -14.8%
WSC Willscot Holdings Corp.	0.00%	4,396	$83K	Add +10.7%
VITL Vital Farms Inc.	0.00%	2,590	$83K	Add +896.1%
CLB Core Laboratories Inc.	0.00%	5,157	$83K	Add +73.3%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	5,202	$83K	Reduce -19.4%
EEM iShares MSCI Emerging Market	0.00%	1,509	$83K	No change
GH Guardant Health Inc.	0.00%	808	$83K	Add +38.8%
HESAF Hermes International	0.00%	33	$83K	No change
FULT Fulton Financial Corp.	0.00%	4,262	$82K	Add +16.8%
LIVN Livanova PLC	0.00%	1,337	$82K	Add +11.2%
ROG Rogers Corp.	0.00%	898	$82K	Add +3.5%
TPG TPG Inc.	0.00%	1,286	$82K	Add +32.0%
NTB Bank of N.T. Butterfield&son	0.00%	1,643	$82K	Add +6.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,585	$82K	Add +38.9%
LEN.B Lennar Corp. Class B	0.00%	859	$82K	Add +10.6%
BLFS Biolife Solutions Inc.	0.00%	3,379	$82K	Add +4.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,080	$82K	Reduce -23.5%
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	3,884	$82K	Reduce -14.9%
HOMB Home Bancshares Inc.	0.00%	2,937	$82K	Add +48.8%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	1,865	$81K	Add +37.7%
BLKB Blackbaud Inc.	0.00%	1,280	$81K	Add +64.7%
Z Zillow Group Inc. Class C	0.00%	1,186	$81K	Add +21.4%
SHAK Shake Shack Inc. Class A	0.00%	996	$81K	Reduce -32.9%
SPHR Sphere Entertainment Co.	0.00%	848	$81K	Add +10.0%
SVNDY Seven & I Holdings-Unspn ADR	0.00%	5,595	$81K	Add +43.1%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	4,766	$81K	Add +46.5%
LBRT Liberty Energy Inc.	0.00%	4,360	$80K	Add +42.3%
LNWO Light & Wonder Inc.	0.00%	780	$80K	Reduce -26.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	138	$80K	Add +53.3%
BURBY Burberry Group PLC-Spon ADR	0.00%	4,711	$80K	Reduce -2.6%
UFPT Ufp Technologies Inc.	0.00%	361	$80K	Add +171.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,642	$80K	Add +58.5%
DASTY Dassault Systemes S-Spon ADR	0.00%	2,866	$80K	Add +64.0%
KYOCY Kyocera Corp. -Spons ADR	0.00%	5,641	$80K	Reduce -4.0%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	3,296	$80K	Reduce -0.2%
WABC Westamerica Bancorporation	0.00%	1,661	$79K	Reduce -4.7%
PLUS Eplus Inc.	0.00%	904	$79K	Add +30.8%
UPST Upstart Holdings Inc.	0.00%	1,812	$79K	Add +13.0%
CRI Carter's Inc.	0.00%	2,439	$79K	Add +1.3%
NBTB N B T Bancorp Inc.	0.00%	1,904	$79K	Add +6.9%
ITRI Itron Inc.	0.00%	849	$79K	Reduce -35.0%
CPF Central Pacific Financial Co.	0.00%	2,516	$78K	Add +7.1%
IART Integra Lifesciences Holding	0.00%	6,307	$78K	Add +145.9%
ALGM Allegro Microsystems Inc.	0.00%	2,963	$78K	Reduce -6.7%
CNA Cna Financial Corp.	0.00%	1,637	$78K	Reduce -3.6%
ATEN A10 Networks Inc.	0.00%	4,411	$78K	Add +42.0%
MORN Morningstar Inc.	0.00%	359	$78K	Add +40.2%
PAVE Global X US Infrastructure	0.00%	1,632	$78K	No change
SXT Sensient Technologies Corp.	0.00%	830	$78K	Reduce -5.5%
PINS Pinterest Inc. Class A	0.00%	3,011	$78K	Add +40.5%
ENPH Enphase Energy Inc.	0.00%	2,431	$78K	Add +19.2%
FINMY Leonardo SPA-ADR	0.00%	2,725	$78K	Add +10.4%
PTEN Patterson-Uti Energy Inc.	0.00%	12,742	$78K	Add +0.1%
PCRX Pacira Biosciences Inc.	0.00%	3,007	$78K	Reduce -0.6%
RAL Ralliant Corp.	0.00%	1,527	$78K	Reduce -15.2%
JOBY Joby Aviation Inc.	0.00%	5,881	$78K	Reduce -1.5%
BSY Bentley Systems Inc. Class B	0.00%	2,033	$78K	Add +78.3%
EFC Ellington Financial Inc.	0.00%	5,707	$78K	Add +11.0%
MOD Modine Manufacturing Co.	0.00%	579	$77K	Reduce -3.0%
STM Stmicroelectronics NV-NY SHS	0.00%	2,978	$77K	Reduce -0.7%
SIGI Selective Insurance Group	0.00%	923	$77K	Add +106.0%
MWA Mueller Water Products Inc. Class A	0.00%	3,241	$77K	Reduce -0.0%
RCUS Arcus Biosciences Inc.	0.00%	3,230	$77K	Add +17.5%
UNICY Unicharm Corp. - SPN ADR	0.00%	27,375	$77K	Add +168.0%
CSGS CSG Systems Intl Inc.	0.00%	1,003	$77K	Add +26.5%
KRC Kilroy Realty Corp.	0.00%	2,042	$76K	Add +2.6%
ACI Albertsons Cos Inc. Class A	0.00%	4,431	$76K	Add +148.0%
DOCN Digitalocean Holdings Inc.	0.00%	1,581	$76K	Add +33.8%
FFBC First Financial Bancorp	0.00%	3,036	$76K	Add +21.7%
CRC California Resources Corp.	0.00%	1,698	$76K	Add +27.8%
VTWO Vanguard Russell 2000 ETF	0.00%	761	$76K	No change
FWRD Forward Air Corp.	0.00%	3,028	$76K	Reduce -6.0%
BROS Dutch Bros Inc. Class A	0.00%	1,235	$76K	Add +44.3%
CBSH Commerce Bancshares Inc.	0.00%	1,444	$76K	Reduce -20.7%
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	4,868	$75K	Reduce -19.8%
IWV iShares Russell 3000 ETF	0.00%	195	$75K	Reduce -25.6%
MTRN Materion Corp.	0.00%	604	$75K	Add +22.3%
PACS Pacs Group Inc.	0.00%	1,955	$75K	Reduce -0.2%
ABVX Abivax SA-ADR	0.00%	556	$75K	Reduce -12.8%
AVA Avista Corp.	0.00%	1,945	$75K	Add +9.9%
BDC Belden Inc.	0.00%	643	$75K	Add +7.2%
HIMX Himax Technologies Inc.-ADR	0.00%	9,139	$75K	Reduce -3.4%
WHD Cactus Inc. Class A	0.00%	1,629	$74K	Reduce -11.1%
KAI Kadant Inc.	0.00%	261	$74K	Add +9.7%
VNOM Viper Energy Inc. Class A	0.00%	1,923	$74K	Reduce -18.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	4,480	$74K	Reduce -14.4%
RITM Rithm Capital Corp.	0.00%	6,782	$74K	Add +12.8%
SPXSY Spirax Group PLC-Unsp ADR	0.00%	1,611	$74K	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.00%	687	$74K	Add +3.6%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	5,153	$74K	Add +11.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5,109	$74K	Add +7.9%
VIAV Viavi Solutions Inc.	0.00%	4,123	$73K	Add +25.8%
IRT Independence Realty Trust Inc.	0.00%	4,200	$73K	Add +157.0%
RH RH	0.00%	409	$73K	Reduce -59.6%
SONVY Sonova Holding-Unspon ADR	0.00%	1,417	$73K	Add +2.5%
CFLT Confluent Inc. Class A	0.00%	2,422	$73K	Add +94.8%
UNFI United Natural Foods Inc.	0.00%	2,173	$73K	Reduce -0.1%
WERN Werner Enterprises Inc.	0.00%	2,429	$73K	Add +49.0%
KUBTY Kubota Corp.-Spons ADR	0.00%	1,040	$73K	Add +54.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	241	$73K	No change
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	4,533	$73K	Reduce -0.8%
FLG Flagstar Bank NA	0.00%	5,754	$72K	Reduce -4.4%
KALU Kaiser Aluminum Corp.	0.00%	630	$72K	Add +20.0%
BKRIY Bank of Ireland-Unsp ADR	0.00%	3,767	$72K	Reduce -0.2%
ELME Elme Communities	0.00%	4,152	$72K	Add +3.8%
WLMIY Wilmar International-Uns ADR	0.00%	3,022	$72K	Add +8.1%
SPSC SPS Commerce Inc.	0.00%	810	$72K	Add +6.2%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	709	$72K	Reduce -6.1%
ADDYY Adidas AG-Sponsored ADR	0.00%	729	$72K	Reduce -13.7%
SCSC Scansource Inc.	0.00%	1,841	$72K	Add +7.1%
VFH Vanguard Financials ETF	0.00%	538	$72K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	484	$72K	Add +54.1%
QBTS D-Wave Quantum Inc.	0.00%	2,741	$72K	Add +46.3%
UVV Universal Corp.	0.00%	1,357	$72K	Add +16.9%
STAG Stag Industrial Inc.	0.00%	1,946	$72K	Add +13.9%
FYT First Trust Small Cap Val	0.00%	1,259	$71K	Reduce -13.9%
NVST Envista Holdings Corp.	0.00%	3,281	$71K	Add +31.4%
SFBS Servisfirst Bancshares Inc.	0.00%	991	$71K	Reduce -26.9%
SKHSY Sekisui House-Spons ADR	0.00%	3,187	$71K	Reduce -4.9%
CABO Cable One Inc.	0.00%	630	$71K	Add +155.1%
HBCP Home Bancorp Inc.	0.00%	1,226	$71K	Add +8.7%
CCEP Coca-Cola Europacific Partne	0.00%	781	$71K	Add +16.2%
UNF Unifirst Corp.	0.00%	367	$71K	Add +208.4%
STNE Stoneco Ltd. Class A	0.00%	4,784	$71K	Add +10.9%
MCY Mercury General Corp.	0.00%	752	$71K	Add +19.2%
GT Goodyear Tire & Rubber Co.	0.00%	8,063	$71K	Add +80.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	8,000	$71K	No change
HCSG Healthcare Services Group	0.00%	3,688	$71K	Add +29.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	620	$71K	Add +10.9%
BEPC Brookfield Renewable Corp.	0.00%	1,832	$70K	Add +196.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,498	$70K	No change
PRAX Praxis Precision Medicines I	0.00%	238	$70K	Add +58.7%
WIT Wipro Ltd.-ADR	0.00%	24,697	$70K	Reduce -2.8%
SEM Select Medical Holdings Corp.	0.00%	4,713	$70K	Add +147.9%
HTH Hilltop Holdings Inc.	0.00%	2,055	$70K	Add +3.6%
TS Tenaris SA-ADR	0.00%	1,812	$70K	Reduce -1.6%
RNMBF Rheinmetall AG	0.00%	38	$70K	No change
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	3,932	$70K	Reduce -2.5%
QUAD Quad Graphics Inc.	0.00%	11,087	$70K	Reduce -1.3%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	11,317	$69K	Add +24.4%
ALRM Alarm.com Holdings Inc.	0.00%	1,361	$69K	Add +22.4%
CRVL Corvel Corp.	0.00%	1,026	$69K	Add +158.4%
VXF Vanguard Extended Market ETF	0.00%	332	$69K	No change
VPU Vanguard Utilities ETF	0.00%	375	$69K	Reduce -2.1%
TIMB Tim SA-ADR	0.00%	3,562	$69K	Reduce -0.2%
IMAX Imax Corp.	0.00%	1,874	$69K	Add +22.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,862	$69K	Add +124.7%
TGS Transportador Gas-ADR SP B	0.00%	2,219	$69K	Reduce -24.7%
CNI Canadian Natl Railway Co.	0.00%	696	$69K	No change
ICLR Icon PLC	0.00%	377	$69K	Reduce -1.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	7,977	$68K	Reduce -15.1%
SFNC Simmons First Natl Corp. Class A	0.00%	3,627	$68K	Reduce -14.9%
RCRRF Recruit Holdings Co. Ltd.	0.00%	1,178	$68K	No change
HUBG Hub Group Inc. Class A	0.00%	1,601	$68K	Add +13.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	865	$68K	Reduce -31.2%
ASC Ardmore Shipping Corp.	0.00%	6,435	$68K	Reduce -11.1%
CAJPY Canon Inc.-Spons ADR	0.00%	2,303	$68K	Reduce -8.7%
BILL Bill Holdings Inc.	0.00%	1,243	$68K	Add +27.2%
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	4,687	$67K	Add +14.9%
EIG Employers Holdings Inc.	0.00%	1,561	$67K	Add +35.7%
ANDE The Andersons Inc.	0.00%	1,266	$67K	Add +34.8%
INDA iShares MSCI India ETF	0.00%	1,245	$67K	No change
TRUP Trupanion Inc.	0.00%	1,786	$67K	Reduce -15.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	924	$67K	Add +136.9%
PPA Invesco Aerospace & Defense	0.00%	425	$67K	No change
SMCAY SMC Corp.-Sponsored ADR	0.00%	3,854	$67K	Add +121.6%
GIL Gildan Activewear Inc.	0.00%	1,064	$66K	Add +6158.8%
QDF NT Qual Div ETF	0.00%	822	$66K	No change
INBK First Internet Bancorp	0.00%	3,181	$66K	Add +1123.5%
UEC Uranium Energy Corp.	0.00%	5,683	$66K	Add +12.9%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	7,890	$66K	Reduce -7.9%
PUBGY Publicis Groupe-ADR	0.00%	2,561	$66K	Add +60.1%
KAOOY Kao Corp.	0.00%	8,354	$66K	Reduce -24.4%
ASHGY Ashtead Group PLC Spon ADR	0.00%	936	$66K	Reduce -6.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,087	$66K	Reduce -66.7%
CVI CVR Energy Inc.	0.00%	2,600	$66K	Add +2.1%
RGTI Rigetti Computing Inc.	0.00%	2,978	$66K	Add +3.5%
AGYS Agilysys Inc.	0.00%	552	$66K	Add +31.1%
MSM MSC Industrial Direct Co. Class A	0.00%	778	$65K	Add +22.1%
NNN NNN REIT Inc.	0.00%	1,650	$65K	Reduce -56.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,753	$65K	Add +1.0%
EUFN iShares MSCI Europe Financia	0.00%	1,748	$65K	No change
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	2,093	$65K	Add +72.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,077	$65K	Add +8.7%
GPCR Structure Therapeutics Inc.	0.00%	930	$65K	Add +13.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	9,923	$65K	Add +14.9%
RDDT Reddit Inc. Class A	0.00%	281	$65K	Add +60.6%
PB Prosperity Bancshares Inc.	0.00%	933	$64K	Add +16.0%
VAC Marriott Vacations World	0.00%	1,115	$64K	Add +6.0%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	3,874	$64K	Reduce -46.6%
TXG 10X Genomics Inc. Class A	0.00%	3,940	$64K	Add +8.0%
SPKKY Spark New Zealand-Spon ADR	0.00%	9,823	$64K	Reduce -39.3%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	6,076	$64K	Add +16.7%
SAABY Saab AB-Unspr ADR	0.00%	2,207	$64K	Add +0.6%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	4,234	$64K	Add +44.8%
VC Visteon Corp.	0.00%	669	$64K	Reduce -1.5%
HVRRY Hannover Rueckversicher-ADR	0.00%	1,220	$64K	Add +105.7%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	2,597	$64K	Reduce -25.7%
LYFT LYFT Inc. Class A	0.00%	3,279	$64K	Add +34.7%
KNTK Kinetik Holdings Inc.	0.00%	1,761	$63K	Add +569.6%
HI Hillenbrand Inc.	0.00%	2,001	$63K	Add +38.6%
EXTR Extreme Networks Inc.	0.00%	3,812	$63K	Add +1.6%
LQDA Liquidia Corp.	0.00%	1,839	$63K	Reduce -4.4%
ASTE Astec Industries Inc.	0.00%	1,464	$63K	Reduce -1.6%
UFCS United Fire Group Inc.	0.00%	1,743	$63K	Add +19.8%
TX Ternium SA-Sponsored ADR	0.00%	1,659	$63K	Add +56.4%
ORKLY Orkla ASA-Spon ADR	0.00%	5,642	$63K	Reduce -6.6%
KRE SS SPDR S&P Regional Bank	0.00%	975	$63K	No change
SN Sharkninja Inc.	0.00%	562	$63K	Add +24.3%
CSR Centerspace	0.00%	942	$63K	Add +107.0%
TNK Teekay Tankers Ltd. Class A	0.00%	1,171	$63K	Add +14.5%
DDS Dillards Inc. Class A	0.00%	103	$62K	Add +6.2%
MONRY Moncler SPA-Unsponsored ADR	0.00%	972	$62K	Reduce -2.8%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	811	$62K	Reduce -2.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,245	$62K	Add +10.9%
MCW Mister Car Wash Inc.	0.00%	11,156	$62K	Add +65.4%
CCJ Cameco Corp.	0.00%	676	$62K	Add +19.9%
LASR Nlight Inc.	0.00%	1,647	$62K	Add +7.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	16,377	$62K	Add +2.3%
LEG Leggett & Platt Inc.	0.00%	5,608	$62K	Add +7.9%
ALSMY Alstom SA-Unspon ADR	0.00%	21,165	$62K	Add +26.7%
SLN Silence Therapeutics PLC-ADR	0.00%	10,112	$61K	Add +2.0%
FEM First Trust Emerging Markets	0.00%	2,242	$61K	Reduce -22.2%
COVTY Covestro AG-Sponsored ADR	0.00%	1,828	$61K	Reduce -2.7%
AIR Aar Corp.	0.00%	740	$61K	Add +7.4%
VCYT Veracyte Inc.	0.00%	1,454	$61K	Add +146.4%
PDFS PDF Solutions Inc.	0.00%	2,143	$61K	Add +10.5%
RWT Redwood Trust Inc.	0.00%	11,054	$61K	Add +71.6%
BKH Black Hills Corp.	0.00%	877	$61K	Add +19.5%
PSN Parsons Corp.	0.00%	984	$61K	Reduce -30.3%
IWO iShares Russell 2000 Growth	0.00%	188	$61K	Reduce -10.1%
ADAM Adamas Trust Inc.	0.00%	8,318	$61K	Add +9.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	3,805	$61K	Add +5.9%
LZAGF Lonza Group AG-Reg	0.00%	89	$61K	No change
FRI First Trust S&P REIT Index F	0.00%	2,217	$61K	Reduce -45.5%
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	0.00%	5,492	$61K	Add +3.1%
YARIY Yara International-ADR	0.00%	2,962	$60K	No change
INDB Independent Bank Corp.	0.00%	825	$60K	Add +9.3%
ASAIY Sendas Distribuidora SA	0.00%	8,942	$60K	Reduce -15.9%
UBS UBS Group AG-Reg	0.00%	1,300	$60K	No change
MCQEF Macquarie Group Ltd.	0.00%	449	$60K	No change
COCO The Vita Coco Co. Inc.	0.00%	1,134	$60K	Add +25.0%
IBOC International Bancshares CRP	0.00%	903	$60K	Add +9.4%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	1,504	$60K	Add +200.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,567	$60K	Reduce -1.5%
INPOY Inpost SA - Unsp ADR	0.00%	9,797	$60K	New
PRLB Proto Labs Inc.	0.00%	1,176	$59K	Add +2.1%
BCDRF Banco Santander SA	0.00%	4,871	$59K	No change
PAG Penske Automotive Group Inc.	0.00%	375	$59K	Reduce -7.6%
STWD Starwood Property Trust Inc.	0.00%	3,283	$59K	Reduce -22.5%
LMAT Lemaitre Vascular Inc.	0.00%	727	$59K	Add +32.7%
NTOIY Neste Oyj - Unsp ADR	0.00%	5,188	$59K	No change
HOPE Hope Bancorp Inc.	0.00%	5,355	$59K	Add +6.2%
AAOI Applied Optoelectronics Inc.	0.00%	1,681	$59K	Add +1.7%
XRAY Dentsply Sirona Inc.	0.00%	5,122	$59K	Reduce -46.2%
WRLD World Acceptance Corp.	0.00%	417	$59K	Add +6.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,148	$58K	Add +0.3%
VALE Vale SA-SP ADR	0.00%	4,483	$58K	Reduce -0.4%
MCS Marcus Corporation	0.00%	3,761	$58K	Add +6.7%
CSTM Constellium SE	0.00%	3,089	$58K	Add +29.7%
CARS Cars.com Inc.	0.00%	4,771	$58K	Reduce -19.1%
WT Wisdomtree Inc.	0.00%	4,773	$58K	Add +6.7%
STRA Strategic Education Inc.	0.00%	725	$58K	Add +281.6%
TGNA Tegna Inc.	0.00%	2,995	$58K	Add +14.1%
CRESY Cresud S.A.-Spons ADR	0.00%	4,594	$58K	Reduce -23.0%
BFAM Bright Horizons Family Solut	0.00%	572	$58K	Add +16.5%
PRMB Primo Brands Corp.	0.00%	3,540	$58K	Add +76.2%
SYIEY Symrise AG-Unspon ADR	0.00%	2,873	$58K	Add +41.3%
ACT Enact Holdings Inc.	0.00%	1,458	$58K	Add +24.4%
KFRC Kforce Inc.	0.00%	1,868	$58K	Add +29.6%
WS Worthington Steel Inc.	0.00%	1,667	$58K	Add +15.8%
WAY Waystar Holding Corp.	0.00%	1,762	$58K	Add +613.4%
BNTX Biontech SE-ADR	0.00%	606	$58K	Reduce -22.7%
KMT Kennametal Inc.	0.00%	2,029	$58K	Add +2.7%
AAON Aaon Inc.	0.00%	755	$58K	Reduce -34.0%
UFPI Ufp Industries Inc.	0.00%	631	$57K	Reduce -4.1%
QXO Qxo Inc.	0.00%	2,964	$57K	Add +79.6%
IBB iShares Biotechnology ETF	0.00%	338	$57K	No change
BCH Banco DE Chile-ADR	0.00%	1,499	$57K	Add +17.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,224	$57K	Add +13.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,570	$57K	Reduce -14.9%
EVVTY Evolution AB-ADR	0.00%	835	$57K	Reduce -43.6%
ADMA Adma Biologics Inc.	0.00%	3,102	$57K	Reduce -13.8%
NABL N-Able Inc.	0.00%	7,561	$57K	Reduce -14.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,333	$57K	Reduce -2.5%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	1,967	$56K	Add +27.3%
SXI Standex International Corp.	0.00%	259	$56K	Add +10.2%
SOXX iShares Semiconductor ETF	0.00%	186	$56K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3,318	$56K	Reduce -59.3%
XNCR Xencor Inc.	0.00%	3,650	$56K	Add +9.7%
HLDCY Henderson Land Dev-Spon ADR	0.00%	15,555	$56K	Reduce -0.4%
VGIT Vanguard Intermediate-Term T	0.00%	929	$56K	Add +12.7%
MAGN Magnera Corp.	0.00%	3,672	$56K	Add +13014.3%
PSMMY Persimmon PLC-Unspon ADR	0.00%	1,529	$56K	Reduce -5.7%
CNMD Conmed Corp.	0.00%	1,367	$56K	Reduce -22.8%
SHO Sunstone Hotel Investors Inc.	0.00%	6,206	$55K	Reduce -6.3%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	2,816	$55K	Reduce -1.5%
LPX Louisiana-Pacific Corp.	0.00%	685	$55K	Add +18.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	571	$55K	No change
BDOUY Bdo Unibank Inc.-Spon ADR	0.00%	2,405	$55K	New
CYBR Cyberark Software Ltd./Israel	0.00%	124	$55K	Add +2.5%
CMPS Compass Pathways PLC	0.00%	8,005	$55K	Add +9.8%
LAZ Lazard Inc.	0.00%	1,136	$55K	Add +13.3%
NSIT Insight Enterprises Inc.	0.00%	677	$55K	Reduce -24.9%
EWJ iShares MSCI Japan ETF	0.00%	683	$55K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,350	$55K	Reduce -3.2%
SBSI Southside Bancshares Inc.	0.00%	1,809	$55K	Add +26.6%
WK Workiva Inc.	0.00%	636	$55K	Add +121.6%
WDS Woodside Energy Group-ADR	0.00%	3,516	$55K	Reduce -3.7%
MTLS Materialise NV-ADR	0.00%	9,869	$55K	Add +123.8%
STNG Scorpio Tankers Inc.	0.00%	1,076	$55K	Reduce -3.7%
HAFC Hanmi Financial Corporation	0.00%	2,021	$55K	Add +9.9%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	3,610	$55K	Add +144.9%
STBA S & T Bancorp Inc.	0.00%	1,382	$54K	Reduce -8.7%
CHKP Check Point Software Tech	0.00%	293	$54K	Add +75.5%
SEI Solaris Energy Infrastructur	0.00%	1,182	$54K	Add +2.6%
SAFRF Safran SA	0.00%	157	$54K	No change
CDP Copt Defense Properties	0.00%	1,952	$54K	Reduce -1.1%
VCTR Victory Capital Holding - A	0.00%	860	$54K	Add +146.4%
RBRK Rubrik Inc. Class A	0.00%	709	$54K	Add +236.0%
AXTA Axalta Coating Systems Ltd.	0.00%	1,678	$54K	Add +42.9%
RXO Rxo Inc.	0.00%	4,285	$54K	Reduce -16.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	860	$54K	Add +25.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	216	$54K	No change
ALIZF Allianz SE-Reg	0.00%	118	$54K	No change
FIBK First Interstate Bancsys-A	0.00%	1,556	$54K	Add +49.6%
OMRNY Omron Corp.- Sponsored ADR	0.00%	2,129	$54K	Add +50.7%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	5,033	$54K	Add +152.7%
SYBT Stock Yards Bancorp Inc.	0.00%	826	$54K	Add +92.1%
MDU Mdu Resources Group Inc.	0.00%	2,748	$54K	Add +25.4%
SMEGF Siemens Energy AG	0.00%	382	$53K	No change
REYN Reynolds Consumer Products I	0.00%	2,329	$53K	Add +42.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	518	$53K	No change
SDRL Seadrill Limited	0.00%	1,541	$53K	Add +0.2%
PRG Prog Holdings Inc.	0.00%	1,806	$53K	Add +45.3%
AAMI Acadian Asset Management Inc.	0.00%	1,133	$53K	Add +6.9%
AVO Mission Produce Inc.	0.00%	4,589	$53K	Add +87.1%
TPB Turning Point Brands Inc.	0.00%	491	$53K	Add +33.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	5,804	$53K	Reduce -0.2%
FFIN First Finl Bankshares Inc.	0.00%	1,775	$53K	Add +13.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,610	$53K	Add +5.4%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	918	$53K	Reduce -49.4%
DOX Amdocs Ltd.	0.00%	656	$53K	Reduce -7.3%
QS Quantumscape Corp.	0.00%	5,052	$53K	Add +34.1%
RAMP Liveramp Holdings Inc.	0.00%	1,790	$53K	Reduce -7.2%
SBGSF Schneider Electric SE	0.00%	191	$53K	No change
MIR Mirion Technologies Inc.	0.00%	2,242	$53K	Add +138.5%
ELVR Elevra Lithium Ltd.	0.00%	997	$52K	Reduce -1.5%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	1,991	$52K	Reduce -25.9%
QGEN Qiagen N.V.	0.00%	1,160	$52K	Reduce -6.5%
NBR Nabors Industries Ltd.	0.00%	957	$52K	Add +6.2%
STEL Stellar Bancorp Inc.	0.00%	1,678	$52K	Add +7.2%
SDZNY Sandoz Group AG-ADR	0.00%	712	$52K	No change
LEU Centrus Energy Corp. Class A	0.00%	213	$52K	Add +10.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	756	$52K	Add +3.3%
KEX Kirby Corp.	0.00%	469	$52K	Reduce -17.0%
AER Aercap Holdings NV	0.00%	359	$52K	Add +36.5%
WLY Wiley (john) & Sons Class A	0.00%	1,684	$52K	Add +39.8%
PFBC Preferred Bank/Los Angeles	0.00%	546	$52K	Add +6.6%
HNI Hni Corp.	0.00%	1,223	$51K	Add +59.9%
DBVT DBV Technologies SA-Spon ADR	0.00%	2,680	$51K	Add +38.4%
VYX NCR Voyix Corp.	0.00%	5,034	$51K	Reduce -15.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,370	$51K	Reduce -14.0%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	1,101	$51K	Add +34.6%
CON Concentra Group Holdings Par	0.00%	2,590	$51K	Reduce -56.5%
OI O-I Glass Inc.	0.00%	3,442	$51K	Reduce -3.9%
HOG Harley-Davidson Inc.	0.00%	2,477	$51K	Reduce -69.7%
CGGR Cap Group Growth Equity	0.00%	1,141	$51K	No change
INVH Invitation Homes Inc.	0.00%	1,825	$51K	Reduce -50.2%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	3,161	$51K	Reduce -66.9%
STC Stewart Information Services	0.00%	719	$51K	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	382	$50K	No change
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	4,539	$50K	Reduce -49.1%
RTMVY Rightmove PLC-Unsp ADR	0.00%	3,607	$50K	Reduce -19.5%
BANR Banner Corporation	0.00%	795	$50K	Reduce -30.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	178	$50K	No change
ECPG Encore Capital Group Inc.	0.00%	913	$50K	Add +5.8%
CSW CSW Industrials Inc.	0.00%	169	$50K	Reduce -11.5%
AOSL Alpha & Omega Semiconductor	0.00%	2,501	$50K	Reduce -39.1%
ENOV Enovis Corp.	0.00%	1,855	$49K	Add +353.6%
GNL Global Net Lease Inc.	0.00%	5,727	$49K	Reduce -1.9%
MICC The Magnum Ice Cream Co. NV	0.00%	3,097	$49K	Reduce -4.6%
TELFY Telefonica SA-Spon ADR	0.00%	12,104	$49K	Reduce -70.4%
AXSM Axsome Therapeutics Inc.	0.00%	268	$49K	Add +65.4%
FTC First Trust Large Cap Growth	0.00%	306	$49K	Reduce -5.8%
BATRA Atlanta Braves Holdings in-A	0.00%	1,148	$49K	Reduce -0.7%
CCOI Cogent Communications Holdin	0.00%	2,262	$49K	Add +466.9%
COGT Cogent Biosciences Inc.	0.00%	1,369	$49K	Add +91.7%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	3,329	$49K	Reduce -21.4%
FDD First Trust Stoxx Europe	0.00%	2,775	$49K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	289	$49K	No change
FTA First Trust L C Val Alp	0.00%	563	$49K	No change
BKGFY Berkeley Group-Unspon ADR	0.00%	4,434	$48K	Reduce -10.6%
PCH Potlatchdeltic Corp.	0.00%	1,215	$48K	Reduce -11.8%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	2,173	$48K	Reduce -0.1%
KNF Knife River Corp.	0.00%	685	$48K	Add +34.8%
SPNS Sapiens International Corp.	0.00%	1,107	$48K	Add +8.4%
FLNC Fluence Energy Inc.	0.00%	2,406	$48K	Add +22.2%
CC The Chemours Co.	0.00%	4,033	$48K	Add +12.4%
BABA Alibaba Group Holding-SP ADR	0.00%	324	$47K	Add +107.7%
BZLFY Bunzl PLC -Spons ADR	0.00%	3,388	$47K	Add +78.9%
RNST Renasant Corp.	0.00%	1,346	$47K	Reduce -15.2%
CDNA Caredx Inc.	0.00%	2,514	$47K	Add +7.8%
AGX Argan Inc.	0.00%	151	$47K	Add +33.6%
LXP LXP Industrial Trust	0.00%	947	$47K	Add +18.9%
GTM Zoominfo Technologies Inc.	0.00%	4,594	$47K	Add +15.5%
MYE Myers Industries Inc.	0.00%	2,494	$47K	Add +3.0%
KGS Kodiak Gas Services Inc.	0.00%	1,248	$47K	Add +80.3%
RRR Red Rock Resorts Inc. Class A	0.00%	752	$47K	Add +53.8%
GLOB Globant SA	0.00%	712	$47K	Add +34.3%
KGFHY Kingfisher PLC-Spons ADR	0.00%	5,549	$46K	Add +17.5%
MATW Matthews Intl Corp. Class A	0.00%	1,769	$46K	Reduce -3.4%
HEPS D-Market Electronic Serv-ADR	0.00%	18,619	$46K	Reduce -12.7%
HELE Helen of Troy Ltd.	0.00%	2,169	$46K	Reduce -28.4%
SUBCY Subsea 7 SA-Spon ADR	0.00%	2,284	$46K	Reduce -0.5%
XMTR Xometry Inc. Class A	0.00%	773	$46K	Add +26.5%
UPBD Upbound Group Inc.	0.00%	2,617	$46K	Reduce -30.9%
MKTAY Makita Corp.-Spons ADR	0.00%	1,511	$46K	Reduce -60.4%
HDSN Hudson Technologies Inc.	0.00%	6,684	$46K	Add +3.0%
RBGPF Reckitt Benckiser Group PLC	0.00%	566	$46K	No change
LTM Latam Airlines Group SA-ADR	0.00%	839	$45K	Add +1.2%
NOG Northern Oil and Gas Inc.	0.00%	2,107	$45K	Reduce -68.6%
AMSF Amerisafe Inc.	0.00%	1,177	$45K	Reduce -27.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,685	$45K	Add +37.8%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	5,306	$45K	Add +2.2%
FLNG Flex LNG Ltd.	0.00%	1,803	$45K	Reduce -6.4%
IPAR Interparfums Inc.	0.00%	529	$45K	Add +269.9%
PJP Invesco Pharmaceuticals ETF	0.00%	428	$45K	No change
OTTR Otter Tail Corp.	0.00%	553	$45K	Add +28.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,174	$45K	Reduce -49.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,469	$45K	Reduce -19.5%
HRMY Harmony Biosciences Holdings	0.00%	1,192	$45K	Reduce -17.6%
IDYA Ideaya Biosciences Inc.	0.00%	1,290	$45K	Add +15.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,626	$45K	Add +37.0%
DNOW Dnow Inc.	0.00%	3,360	$45K	Add +121.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,454	$44K	Add +29.7%
ARHS Arhaus Inc.	0.00%	3,966	$44K	Add +4.8%
GPRE Green Plains Inc.	0.00%	4,525	$44K	Reduce -0.5%
AOA iShares Core 80/20 Aggressiv	0.00%	495	$44K	No change
PRIM Primoris Services Corp.	0.00%	357	$44K	Add +120.4%
DTRUY Daimler Truck - Spon ADR	0.00%	2,019	$44K	Add +52.0%
SRRK Scholar Rock Holding Corp.	0.00%	1,006	$44K	Add +20.3%
SAM Boston Beer Company Inc. Class A	0.00%	227	$44K	Add +20.1%
CUBE Cubesmart	0.00%	1,228	$44K	Reduce -54.8%
DKNG Draftkings Inc. Class A	0.00%	1,283	$44K	Reduce -17.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,068	$44K	Reduce -5.2%
DHT DHT Holdings Inc.	0.00%	3,599	$44K	Add +15.0%
RSMDF Resmed Inc.-Cdi	0.00%	1,642	$44K	Add +86.4%
NHC National Healthcare Corp.	0.00%	320	$44K	Add +18.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,343	$44K	Add +15.4%
CFFN Capitol Federal Financial Inc.	0.00%	6,433	$44K	Reduce -2.5%
AMRC Ameresco Inc. Class A	0.00%	1,494	$44K	Add +5.6%
FCBC First Community Bankshares	0.00%	1,295	$44K	Reduce -16.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	304	$44K	Reduce -0.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,367	$44K	Add +211.4%
AZZ Azz Inc.	0.00%	404	$43K	Reduce -1.5%
ANYYY Aena Sme SA-ADR	0.00%	3,025	$43K	Reduce -20.2%
SHBI Shore Bancshares Inc.	0.00%	2,447	$43K	Add +15.9%
LUNR Intuitive Machines Inc.	0.00%	2,661	$43K	Add +41.5%
OTLY Oatly Group AB	0.00%	4,039	$43K	Reduce -22.2%
VDE Vanguard Energy ETF	0.00%	342	$43K	No change
INDV Indivior Ltd.	0.00%	1,199	$43K	Add +544.6%
GBERY Geberit AG-Unsp ADR	0.00%	549	$43K	Add +88.0%
TBRG Trubridge Inc.	0.00%	1,944	$43K	No change
DIFTY Daito Trust Cons-SPN ADR	0.00%	8,891	$43K	Add +5599.4%
ALHC Alignment Healthcare Inc.	0.00%	2,165	$43K	Add +83.8%
BBT Beacon Financial Corp.	0.00%	1,616	$43K	Reduce -27.2%
MTUS Metallus Inc.	0.00%	2,483	$43K	Reduce -1.8%
REX Rex American Resources Corp.	0.00%	1,317	$43K	Add +22.2%
PCVX Vaxcyte Inc.	0.00%	922	$43K	Add +28.6%
WIX Wix.com Ltd.	0.00%	409	$42K	Add +0.3%
OPRA Opera Ltd.-ADR	0.00%	2,995	$42K	Reduce -32.4%
NEO Neogenomics Inc.	0.00%	3,602	$42K	Add +68.2%
XPRO Expro Group Holdings NV	0.00%	3,170	$42K	Add +28.1%
STAA Staar Surgical Co.	0.00%	1,832	$42K	Reduce -1.3%
SM SM Energy Co.	0.00%	2,262	$42K	Reduce -67.0%
NICE Nice Ltd. - Spon ADR	0.00%	374	$42K	Add +72.3%
ACMR Acm Research Inc. Class A	0.00%	1,070	$42K	Add +38.8%
MFA Mfa Financial Inc.	0.00%	4,530	$42K	Add +86.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,916	$42K	Add +55.6%
BBD Banco Bradesco-ADR	0.00%	12,641	$42K	Add +40.1%
HTBK Heritage Commerce Corp.	0.00%	3,501	$42K	Add +12.5%
VKTX Viking Therapeutics Inc.	0.00%	1,195	$42K	Add +71.0%
PRDO Perdoceo Education Corp.	0.00%	1,428	$42K	Reduce -19.6%
FMAO Farmers & Merchants Banco	0.00%	1,692	$42K	Add +19.7%
MLN Vaneck Long Muni ETF	0.00%	2,383	$42K	Add +1.0%
ABM Abm Industries Inc.	0.00%	984	$42K	Reduce -32.3%
CNS Cohen & Steers Inc.	0.00%	663	$42K	Add +26.3%
HGV Hilton Grand Vacations Inc.	0.00%	925	$41K	Add +60.6%
KKOYY Kesko Oyj-B SHS-Unspon ADR	0.00%	3,669	$41K	New
ESAIY Eisai Co. Ltd.	0.00%	5,585	$41K	Reduce -22.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	512	$41K	No change
MTN Vail Resorts Inc.	0.00%	309	$41K	Add +10.4%
VIST Vista Energy Sab DE CV	0.00%	842	$41K	Reduce -27.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,250	$41K	Reduce -15.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,090	$41K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	428	$41K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,064	$41K	Add +1.2%
NE Noble Corp. PLC	0.00%	1,440	$41K	Add +77.8%
GLDM SPDR Gold Minishares Trust	0.00%	476	$41K	No change
FNY First Trust Mid Cap Growth	0.00%	445	$41K	No change
DEM Wisdomtree Emerging Markets	0.00%	867	$40K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	26,245	$40K	Add +25.8%
TWI Titan International Inc.	0.00%	5,159	$40K	Reduce -26.1%
SSRM SSR Mining Inc.	0.00%	1,842	$40K	Add +17.3%
USPH U.S. Physical Therapy Inc.	0.00%	516	$40K	Add +207.1%
CNXC Concentrix Corp.	0.00%	969	$40K	Reduce -64.3%
UVE Universal Insurance Holdings	0.00%	1,192	$40K	Add +8.7%
PTLO Portillo's Inc. Class A	0.00%	8,858	$40K	Add +5110.6%
WGS Genedx Holdings Corp.	0.00%	308	$40K	Add +23.7%
EXPO Exponent Inc.	0.00%	576	$40K	Add +50.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	753	$40K	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.00%	1,481	$40K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,216	$40K	Add +158.2%
CIM Chimera Investment Corp.	0.00%	3,193	$40K	Add +864.6%
PL Planet Labs PBC	0.00%	2,011	$40K	Add +146.4%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	1,893	$40K	Add +101.6%
OLP One Liberty Properties Inc.	0.00%	1,951	$40K	Add +241.7%
GHC Graham Holdings Co. Class B	0.00%	36	$40K	Add +20.0%
PID Invesco International Divide	0.00%	1,792	$39K	No change
AMVOY Aumovio SE	0.00%	3,981	$39K	Reduce -11.5%
EMBJ Embraer SA-Spon ADR	0.00%	612	$39K	Reduce -11.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	918	$39K	Add +4.2%
AVPT Avepoint Inc.	0.00%	2,827	$39K	Reduce -2.9%
JPMB JPMorgan Usd Emerging Market	0.00%	968	$39K	Add +16.5%
NWPX NWPX Infrastructure Inc.	0.00%	625	$39K	Add +19.5%
IPX Iperionx Ltd. - ADR	0.00%	1,079	$39K	Add +6.8%
VIK Viking Holdings Ltd.	0.00%	545	$39K	Add +158.3%
SMH Vaneck Semiconductor ETF	0.00%	108	$39K	No change
PBCRY Bank Central Asia-Unspon ADR	0.00%	3,247	$39K	Reduce -38.1%
NNI Nelnet Inc. Class A	0.00%	292	$39K	Add +1.4%
SAIC Science Applications Inte	0.00%	385	$39K	Reduce -54.3%
PFS Provident Financial Services	0.00%	1,962	$39K	Add +11.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	3,276	$39K	Reduce -36.4%
IDV iShares International Select	0.00%	980	$39K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	361	$39K	Add +48.6%
HG Hamilton Insurance Grou Class B	0.00%	1,381	$39K	Add +26.1%
RIOT Riot Platforms Inc.	0.00%	3,041	$39K	Reduce -15.7%
PBI Pitney Bowes Inc.	0.00%	3,642	$38K	Reduce -2.2%
PENN Penn Entertainment Inc.	0.00%	2,606	$38K	Reduce -14.3%
BLMN Bloomin' Brands Inc.	0.00%	6,221	$38K	Add +50.9%
DLICY Daiichi Life Group Inc. Unsp	0.00%	2,311	$38K	Add +57.5%
CWAN Clearwater Analytics HDS-A	0.00%	1,578	$38K	Add +241.6%
COMP Compass Inc. Class A	0.00%	3,597	$38K	Add +124.4%
NX Quanex Building Products	0.00%	2,470	$38K	Reduce -42.6%
BNL Broadstone Net Lease Inc.	0.00%	2,187	$38K	Reduce -4.3%
INTF iShares International Equity	0.00%	1,006	$38K	No change
PFSI Pennymac Financial Services	0.00%	288	$38K	Add +97.3%
SCHB Schwab US Broad Market ETF	0.00%	1,446	$38K	No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	849	$38K	Add +8.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,500	$38K	No change
WSR Whitestone REIT	0.00%	2,717	$38K	Reduce -10.2%
IQLT iShares MSCI International Q	0.00%	829	$38K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	3,270	$37K	Add +46.4%
INFL Horizon Kinetics Infl Benef	0.00%	840	$37K	No change
GEF Greif Inc. Class A	0.00%	551	$37K	Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	460	$37K	No change
MBUU Malibu Boats Inc. Class A	0.00%	1,319	$37K	Add +0.5%
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	4,475	$37K	Add +84.6%
BJRI Bj's Restaurants Inc.	0.00%	939	$37K	Add +39.3%
WSBC Wesbanco Inc.	0.00%	1,113	$37K	Add +41.1%
FRME First Merchants Corp.	0.00%	987	$37K	Add +62.1%
CAL Caleres Inc.	0.00%	3,038	$37K	Reduce -49.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	2,850	$37K	Reduce -23.4%
BGC BGC Group Inc. Class A	0.00%	4,125	$37K	Reduce -30.1%
SLVM Sylvamo Corp.	0.00%	765	$37K	Add +222.8%
MASI Masimo Corp.	0.00%	283	$37K	Reduce -43.9%
GPK Graphic Packaging Holding Co.	0.00%	2,442	$37K	Reduce -59.6%
MARA Mara Holdings Inc.	0.00%	4,093	$37K	Reduce -70.2%
RIGS Alps Strategic Income Fund	0.00%	1,591	$37K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,534	$37K	Add +3.5%
NJDCY Nidec Corporation-Spon ADR	0.00%	11,013	$37K	Reduce -0.3%
ASTH Astrana Health Inc.	0.00%	1,473	$37K	Add +144.7%
UPWK Upwork Inc.	0.00%	1,840	$36K	Add +379.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,232	$36K	Add +76.5%
NSSC Napco Security Technologies	0.00%	868	$36K	Add +10.4%
GBX Greenbrier Companies Inc.	0.00%	774	$36K	Reduce -20.6%
SKLTY Seek Ltd.-Unsponsored ADR	0.00%	1,155	$36K	Reduce -2.6%
AGG iShares Core U.S. Aggregate	0.00%	362	$36K	Reduce -30.9%
SSTK Shutterstock Inc.	0.00%	1,893	$36K	Reduce -7.9%
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	1,883	$36K	Add +4.8%
MLKN Millerknoll Inc.	0.00%	1,969	$36K	Reduce -37.0%
SLF Sun Life Financial Inc.	0.00%	576	$36K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	2,474	$36K	Reduce -41.8%
VPG Vishay Precision Group	0.00%	927	$36K	Add +1.5%
VERA Vera Therapeutics Inc.	0.00%	703	$36K	Add +50.5%
SMP Standard Motor Prods	0.00%	963	$35K	Reduce -8.0%
FTXL First Trust Nasdaq Semicondu	0.00%	272	$35K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	461	$35K	Add +41.9%
HDUS Hartford Discip Eqty ETF	0.00%	540	$35K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	585	$35K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	871	$35K	Add +762.4%
RHLD Resolute Holdings Manag	0.00%	169	$35K	Add +7.0%
SENEA Seneca Foods Corp. Class A	0.00%	315	$35K	Add +16.2%
FLUT Flutter Entertainment PLC-Di	0.00%	161	$35K	Reduce -9.0%
TFIN Triumph Financial Inc.	0.00%	552	$35K	Reduce -22.6%
PMT Pennymac Mortgage Investment	0.00%	2,752	$35K	Add +102.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	381	$35K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,180	$34K	Reduce -10.7%
AMWD American Woodmark Corp.	0.00%	639	$34K	Reduce -15.3%
CTS CTS Corp.	0.00%	802	$34K	Add +6.2%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	1,863	$34K	Reduce -55.7%
NMRK Newmark Group Inc. Class A	0.00%	1,982	$34K	Add +9.1%
WLK Westlake Corp.	0.00%	464	$34K	Add +5.2%
DVAX Dynavax Technologies Corp.	0.00%	2,202	$34K	Reduce -36.5%
PPLI People Inc. filed as IAC INC	0.00%	866	$34K	Reduce -8.1%
MGNI Magnite Inc.	0.00%	2,085	$34K	Add +15.2%
NVTS Navitas Semiconductor Corp.	0.00%	4,736	$34K	Add +116.5%
APLD Applied Digital Corp.	0.00%	1,376	$34K	Add +87.5%
HAYW Hayward Holdings Inc.	0.00%	2,183	$34K	Add +82.4%
NUVL Nuvalent Inc. Class A	0.00%	335	$34K	Add +47.6%
EWTX Edgewise Therapeutics Inc.	0.00%	1,354	$34K	Add +16.9%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	8,198	$33K	Add +93.5%
WU Western Union Co.	0.00%	3,581	$33K	Add +164.9%
CNXN PC Connection Inc.	0.00%	574	$33K	Reduce -62.0%
PEGRY Pennon Group PLC-Unsp ADR	0.00%	2,384	$33K	Reduce -17.5%
JELD Jeld-Wen Holding Inc.	0.00%	13,443	$33K	Add +264.0%
CIG Cia Energetica DE-Spon ADR	0.00%	16,454	$33K	Add +14.4%
RACE Ferrari NV	0.00%	89	$33K	Reduce -25.2%
LLYVK Liberty Live Holdings Class C	0.00%	395	$33K	Add +20.8%
NBHC National Bank Hold Class A	0.00%	864	$33K	Add +1.8%
INVX Innovex International Inc.	0.00%	1,500	$33K	Add +21.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,402	$33K	Add +8.7%
IRTC Irhythm Holdings Inc.	0.00%	184	$33K	Add +48.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,489	$33K	Reduce -7.2%
LION Lionsgate Studios Corp.	0.00%	3,559	$32K	Add +99.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	3,598	$32K	Add +273.2%
GPOR Gulfport Energy Corp.	0.00%	156	$32K	Add +36.8%
CEVA Ceva Inc.	0.00%	1,507	$32K	Reduce -10.2%
LTH Life Time Group Holdings Inc.	0.00%	1,220	$32K	Add +144.5%
ESTC Elastic NV	0.00%	428	$32K	Add +35.9%
WKEY Wisekey Intl Holdings-ADR	0.00%	4,113	$32K	Add +3.0%
SZLMY Swiss Life Holding-Unsp ADR	0.00%	557	$32K	New
PZZA Papa John's Intl Inc.	0.00%	836	$32K	Reduce -50.9%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	3,293	$32K	Add +140.9%
IHI iShares U.S. Medical Devices	0.00%	516	$32K	No change
AMTD Amtd Idea Group	0.00%	32,526	$32K	New
ASBFY Assoc British Foods-Unsp ADR	0.00%	1,116	$32K	Add +31.9%
SHLS Shoals Technologies Group -A	0.00%	3,756	$32K	Add +57.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	537	$32K	Reduce -55.8%
OEF iShares S&P 100 ETF	0.00%	93	$32K	No change
ATDRY Autotrader Group PL-Unsp ADR	0.00%	16,520	$32K	Reduce -12.4%
AMX America Movil Sab DE CV	0.00%	1,541	$32K	Add +10.5%
ZD Ziff Davis Inc.	0.00%	906	$32K	Add +207.1%
CMCL Caledonia Mining Corp. PLC	0.00%	1,216	$32K	Reduce -9.7%
MHVYF Mitsubishi Heavy Industries	0.00%	1,287	$32K	No change
REVG Rev Group Inc.	0.00%	523	$32K	Add +12.7%
FXR First Trust Indst/Producers	0.00%	398	$32K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	573	$32K	Add +140.8%
AEHR Aehr Test Systems	0.00%	1,570	$32K	Add +7.1%
OXM Oxford Industries Inc.	0.00%	925	$32K	Add +46.6%
RGNX Regenxbio Inc.	0.00%	2,193	$32K	Add +10.3%
PDD PDD Holdings Inc.	0.00%	278	$32K	Add +595.0%
KE Kimball Electronics Inc.	0.00%	1,133	$32K	Add +19.0%
UHT Universal Health RLTY Income	0.00%	803	$31K	Add +10.0%
DAVE Dave Inc.	0.00%	142	$31K	Add +32.7%
GRFS Grifols SA-ADR	0.00%	3,354	$31K	Reduce -16.5%
ARKAY Arkema-Sponsored ADR	0.00%	512	$31K	Reduce -4.3%
MAKSY Marks & Spencer PLC-ADR	0.00%	3,544	$31K	Reduce -24.3%
FBP First Bancorp Puerto Rico	0.00%	1,506	$31K	Add +4.1%
MPT Medical Properties Trust Inc.	0.00%	6,236	$31K	Add +499.0%
NTCT Netscout Systems Inc.	0.00%	1,152	$31K	Add +1.9%
ATRO Astronics Corp.	0.00%	574	$31K	Add +21.9%
AMSC American Superconductor Corp.	0.00%	1,081	$31K	Add +10.1%
PUMP Propetro Holding Corp.	0.00%	3,270	$31K	Add +3.4%
NCBDY Bandai Namco Holdings in-ADR	0.00%	2,327	$31K	New
PGF Invesco Financial Preferred	0.00%	2,180	$31K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	2,653	$31K	Add +0.9%
BNTGY Brenntag SE-Unsp ADR	0.00%	2,656	$31K	Add +192.2%
LOB Live Oak Bancshares Inc.	0.00%	895	$31K	Add +40.7%
NXTG First Trust Indxx Nextg ETF	0.00%	285	$31K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	330	$31K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	447	$31K	Add +22.1%
HTB Hometrust Bancshares Inc.	0.00%	713	$31K	Add +230.1%
PLUG Plug Power Inc.	0.00%	15,527	$31K	Add +174.2%
RELY Remitly Global Inc.	0.00%	2,209	$30K	Add +280.2%
ARR Armour Residential REIT Inc.	0.00%	1,721	$30K	Add +217.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	876	$30K	Reduce -4.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	441	$30K	Add +138.4%
TRN Trinity Industries Inc.	0.00%	1,147	$30K	Reduce -2.2%
BEP Brookfield Renewable Partner	0.00%	1,124	$30K	No change
AMLP Alerian MLP ETF	0.00%	644	$30K	Reduce -1.4%
SXYAY Sika AG-ADR	0.00%	1,482	$30K	Reduce -46.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,039	$30K	Add +45.5%
QNRX Quoin Pharmaceuticals LT-ADR	0.00%	2,084	$30K	Add +649.6%
IOT Samsara Inc. Class A	0.00%	847	$30K	Add +36.2%
FORR Forrester Research Inc.	0.00%	3,689	$30K	Add +20.3%
HUT Hut 8 Corp.	0.00%	652	$30K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,905	$30K	New
SNYNF Sanofi	0.00%	306	$30K	No change
IMNM Immunome Inc.	0.00%	1,379	$30K	Add +47.0%
KWHIY Kawasaki Heavy Inds-SP ADR	0.00%	1,121	$30K	Add +48.1%
XLB SS Materials Select Sector	0.00%	652	$30K	Add +126.4%
AVNT Avient Corp.	0.00%	945	$30K	Reduce -45.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,618	$30K	Add +37.8%
ROCK Gibraltar Industries Inc.	0.00%	596	$29K	Reduce -30.7%
SKWD Skyward Specialty Insurance	0.00%	575	$29K	Add +75.8%
CNQ Canadian Natural Resources	0.00%	865	$29K	No change
DLX Deluxe Corp.	0.00%	1,310	$29K	Reduce -1.6%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	7,129	$29K	Reduce -46.0%
DHS Wisdomtree US High Dividend	0.00%	287	$29K	No change
VNQ Vanguard Real Estate ETF	0.00%	329	$29K	Reduce -62.2%
ADTN Adtran Holdings Inc.	0.00%	3,348	$29K	Reduce -6.0%
VRE Veris Residential Inc.	0.00%	1,954	$29K	Add +71.1%
AVEM Avantis Emerging Markets Eq	0.00%	377	$29K	Reduce -5.5%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	1,002	$29K	Reduce -21.2%
ASXFY Asx Ltd.-Unsponsored ADR	0.00%	847	$29K	Reduce -61.6%
FG F&G Annuities & Life Inc.	0.00%	932	$29K	Add +432.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	533	$29K	Reduce -17.0%
PHO Invesco Water Resources ETF	0.00%	407	$29K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	827	$29K	No change
BELFB Bel Fuse Inc. Class B	0.00%	168	$28K	Add +7.0%
NSA National Storage Affiliates	0.00%	1,005	$28K	Reduce -61.3%
AIRR First Trust Rba American Ind	0.00%	288	$28K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,987	$28K	Add +167.1%
FOXF Fox Factory Holding Corp.	0.00%	1,648	$28K	Reduce -58.5%
NPK National Presto Inds Inc.	0.00%	264	$28K	Reduce -7.4%
CPS Cooper-Standard Holding	0.00%	858	$28K	Add +14.4%
WPP WPP PLC-Sponsored ADR	0.00%	1,254	$28K	Add +185.0%
IFJPY Informa PLC-SP ADR	0.00%	1,167	$28K	Add +544.8%
ASH Ashland Inc.	0.00%	477	$28K	Reduce -46.0%
GCT Gigacloud Technology Inc. Class A	0.00%	712	$28K	Reduce -1.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	340	$28K	Add +34.9%
SARO Standardaero Inc.	0.00%	968	$28K	Add +15.5%
IIPR Innovative Industrial Proper	0.00%	586	$28K	Reduce -26.8%
OSW Onespaworld Holdings Ltd.	0.00%	1,336	$28K	Add +15.9%
CIFR Cipher Digital Inc.	0.00%	1,875	$28K	Add +218.3%
WMG Warner Music Group Corp. Class A	0.00%	901	$28K	Reduce -18.6%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	2,205	$28K	Reduce -15.1%
VTOL Bristow Group Inc.	0.00%	750	$27K	Reduce -4.1%
ARI Apollo Commercial Real Estat	0.00%	2,832	$27K	Add +60.4%
JGRO JPMorgan Active Growth ETF	0.00%	295	$27K	No change
ANGI Angi Inc.	0.00%	2,115	$27K	Add +25.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,838	$27K	Reduce -6.5%
KRMN Karman Holdings Inc.	0.00%	373	$27K	Add +83.7%
PRAA Pra Group Inc.	0.00%	1,541	$27K	Reduce -8.5%
GIII G-III Apparel Group Ltd.	0.00%	941	$27K	Add +107.7%
OGN Organon & Co.	0.00%	3,782	$27K	Reduce -45.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	237	$27K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,106	$27K	Add +1.8%
TCBX Third Coast Bancshares Inc.	0.00%	707	$27K	Add +13.3%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	796	$27K	No change
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	5,039	$27K	Reduce -36.0%
ALEX Alexander & Baldwin Inc.	0.00%	1,285	$27K	Reduce -53.0%
DVCMY Davide Campari - Unsp ADR	0.00%	4,110	$27K	Reduce -15.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	231	$26K	No change
CORZ Core Scientific Inc.	0.00%	1,815	$26K	Add +12.6%
SD Sandridge Energy Inc.	0.00%	1,827	$26K	Add +25.5%
STOK Stoke Therapeutics Inc.	0.00%	830	$26K	Add +22.1%
LADR Ladder Capital Corp.-REIT	0.00%	2,390	$26K	Add +63.8%
OCUL Ocular Therapeutix Inc.	0.00%	2,159	$26K	Add +39.3%
DX Dynex Capital Inc.	0.00%	1,870	$26K	Add +98.5%
TCBK Trico Bancshares	0.00%	553	$26K	Reduce -3.8%
OKLO Oklo Inc.	0.00%	365	$26K	Add +356.3%
PDM Piedmont Realty Trust Inc.	0.00%	3,133	$26K	Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,387	$26K	Add +44.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	542	$26K	Add +97.8%
ARRY Array Technologies Inc.	0.00%	2,830	$26K	Add +16.9%
SAH Sonic Automotive Inc. Class A	0.00%	421	$26K	Add +60.7%
ASG Liberty All-Star Growth FD	0.00%	4,911	$26K	No change
OLYMY Olympus Corp. - ADR	0.00%	2,053	$26K	Reduce -14.9%
LLYVA Liberty Live Holdings Class A	0.00%	319	$26K	Add +25.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,277	$26K	Add +44.3%
ZYME Zymeworks Inc.	0.00%	985	$26K	Add +22.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	569	$26K	No change
SAMT Strategas Macro Them Opps	0.00%	671	$26K	Add +69.9%
PLOW Douglas Dynamics Inc.	0.00%	791	$26K	Add +22.3%
HLPPY Hang Lung Properties-SP ADR	0.00%	4,665	$26K	Reduce -3.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,140	$26K	Add +68.1%
NAVI Navient Corp.	0.00%	1,978	$26K	Add +70.5%
CMPR Cimpress PLC	0.00%	386	$26K	Add +4.9%
BWAY Brainsway Ltd.-ADR	0.00%	1,349	$26K	Add +51.1%
LUXE Luxexperience BV	0.00%	3,068	$26K	Add +42.2%
SEPN Septerna Inc.	0.00%	916	$26K	Add +13.9%
ADT Adt Inc.	0.00%	3,159	$25K	Reduce -12.9%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	817	$25K	Add +100.3%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	3,213	$25K	Reduce -1.0%
FNV Franco-Nevada Corp.	0.00%	121	$25K	Add +112.3%
AVNW Aviat Networks Inc.	0.00%	1,173	$25K	Reduce -24.0%
HZO Marinemax Inc.	0.00%	1,035	$25K	Add +16.2%
IE Ivanhoe Electric Inc. / US	0.00%	1,552	$25K	Add +10.2%
MAN Manpowergroup Inc.	0.00%	833	$25K	Add +4.3%
BKD Brookdale Senior Living Inc.	0.00%	2,289	$25K	Add +24.9%
AIP Arteris Inc.	0.00%	1,592	$25K	Add +32.0%
PLAY Dave & Buster's Entertainmen	0.00%	1,520	$25K	Reduce -64.9%
TEM Tempus AI Inc. Class A	0.00%	417	$25K	Add +21.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	403	$25K	No change
PHI PLDT Inc.-Spon ADR	0.00%	1,129	$25K	Reduce -26.1%
UPB Upstream Bio Inc.	0.00%	900	$24K	Add +1.1%
BMA Banco Macro SA-ADR	0.00%	271	$24K	Reduce -4.2%
GFS Globalfoundries Inc.	0.00%	699	$24K	Add +23.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,286	$24K	Add +33.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,839	$24K	Add +191.0%
WTTR Select Water Solutions Inc.	0.00%	2,304	$24K	Add +39.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,316	$24K	Add +82.5%
JBGS JBG Smith Properties	0.00%	1,423	$24K	Reduce -4.5%
CERT Certara Inc.	0.00%	2,744	$24K	Add +1.3%
IRON Disc Medicine Inc.	0.00%	304	$24K	Add +10.1%
CCC CCC Intelligent Solutions Ho	0.00%	3,036	$24K	Reduce -24.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,494	$24K	Add +25.1%
SNMRY Snam Rete Gas-Unsponsor ADR	0.00%	1,819	$24K	No change
PZT Invesco New York Amt-Free Mu	0.00%	1,079	$24K	No change
OSPN Onespan Inc.	0.00%	1,869	$24K	Reduce -32.1%
OSCR Oscar Health Inc. Class A	0.00%	1,670	$24K	Add +128.4%
MBCN Middlefield Banc Corp.	0.00%	694	$24K	Add +44.9%
PNTG The Pennant Group Inc.	0.00%	850	$24K	Add +72.1%
DBRG Digitalbridge Group Inc.	0.00%	1,559	$24K	Add +98.1%
ICHR Ichor Holdings Ltd.	0.00%	1,296	$24K	Reduce -1.7%
AMBA Ambarella Inc.	0.00%	337	$24K	Add +4.7%
IDT Idt Corp. Class B	0.00%	466	$24K	Reduce -3.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	302	$24K	Add +37.9%
OUST Ouster Inc.	0.00%	1,101	$24K	Reduce -15.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	230	$24K	No change
DRS Leonardo DRS Inc.	0.00%	698	$24K	Reduce -7.1%
BBNX Beta Bionics Inc.	0.00%	779	$24K	Add +24.8%
EBC Eastern Bankshares Inc.	0.00%	1,286	$24K	Add +57.2%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	1,929	$24K	Reduce -56.8%
INGM Ingram Micro Holding Corp.	0.00%	1,107	$24K	Add +45.5%
LINC Lincoln Educational Services	0.00%	978	$24K	Add +12.3%
USLM United States Lime & Mineral	0.00%	197	$24K	Add +3.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,600	$24K	Reduce -4.6%
RIG Transocean Ltd.	0.00%	5,687	$23K	Add +362.4%
SAUHY Straumann Holding AG-Uns ADR	0.00%	2,006	$23K	Reduce -0.5%
TDOC Teladoc Health Inc.	0.00%	3,323	$23K	Add +75.5%
MD Pediatrix Medical Group Inc.	0.00%	1,087	$23K	Add +43.2%
MOV Movado Group Inc.	0.00%	1,126	$23K	Add +13.7%
KYMR Kymera Therapeutics Inc.	0.00%	298	$23K	Add +74.3%
HURN Huron Consulting Group Inc.	0.00%	134	$23K	Add +106.2%
UVSP Univest Financial Corp.	0.00%	707	$23K	Add +1.1%
NATR Natures Sunshine Prods Inc.	0.00%	1,069	$23K	Add +164.6%
KOP Koppers Holdings Inc.	0.00%	850	$23K	Reduce -7.1%
XLP SS Consumer Staples Sel Sect	0.00%	295	$23K	Add +217.2%
TMSNY Temenos AG-SP ADR	0.00%	229	$23K	Reduce -6.5%
RC Ready Capital Corp.	0.00%	10,505	$23K	New
BSAC Banco Santander-Chile-ADR	0.00%	735	$23K	Add +31.5%
UWMC Uwm Holdings Corp.	0.00%	5,142	$23K	Reduce -4.9%
BZH Beazer Homes USA Inc.	0.00%	1,109	$22K	Reduce -4.2%
DBD Diebold Nixdorf Inc.	0.00%	329	$22K	Add +26.5%
CDTX Cidara Therapeutics Inc.	0.00%	101	$22K	Add +741.7%
JACK Jack in the Box Inc.	0.00%	1,177	$22K	Reduce -12.2%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	743	$22K	Reduce -17.9%
MVBF MVB Financial Corp.	0.00%	861	$22K	Add +5.3%
ADSE ADS-Tec Energy PLC	0.00%	1,752	$22K	Add +74.3%
SKYT Skywater Technology Inc.	0.00%	1,223	$22K	Reduce -0.7%
EYPT Eyepoint Inc.	0.00%	1,214	$22K	Add +6.6%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	1,797	$22K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,211	$22K	Add +4.5%
MCB Metropolitan Bank Holding Co.	0.00%	288	$22K	Reduce -27.3%
BOW Bowhead Specialty Holdings I	0.00%	770	$22K	Add +2306.3%
ABEV Ambev SA-ADR	0.00%	8,892	$22K	Add +63.9%
ENIC Enel Chile SA-ADR	0.00%	5,442	$22K	Add +62.0%
TKAMY Thyssenkrupp AG-Spon ADR	0.00%	2,024	$22K	Reduce -17.3%
MLCO Melco Resorts & Entert-ADR	0.00%	2,879	$22K	Reduce -9.3%
ACLX Arcellx Inc.	0.00%	334	$22K	Reduce -9.7%
PIO Invesco Global Water ETF	0.00%	493	$22K	No change
ANGO Angiodynamics Inc.	0.00%	1,694	$22K	Add +24.1%
IUSV iShares Core S&P U.S. Value	0.00%	212	$22K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	128	$22K	Reduce -6.6%
BAUG Innovator U.S. Equity Buffer	0.00%	433	$22K	No change
FTS Fortis Inc.	0.00%	416	$22K	No change
ATKR Atkore Inc.	0.00%	341	$22K	Add +25.4%
PACB Pacific Biosciences of Calif	0.00%	11,533	$22K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	913	$22K	No change
LOAR Loar Holdings Inc.	0.00%	317	$22K	Reduce -13.2%
RY Royal Bank of Canada	0.00%	126	$21K	No change
XLRE SS Real Estate Select Sector	0.00%	532	$21K	Add +24.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	460	$21K	Add +97.4%
SXC Suncoke Energy Inc.	0.00%	2,972	$21K	Add +6.5%
GRND Grindr Inc.	0.00%	1,578	$21K	Reduce -2.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,091	$21K	Add +12.8%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	5,385	$21K	Add +32.7%
FFDF FFD Financial Corp.	0.00%	575	$21K	New
CGON CG Oncology Inc.	0.00%	511	$21K	Add +4.1%
TROX Tronox Holdings PLC	0.00%	5,057	$21K	Add +2157.6%
NCNO Ncino Inc.	0.00%	820	$21K	Add +104.5%
PGX Invesco Preferred ETF	0.00%	1,869	$21K	Reduce -6.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,331	$21K	No change
MBC Masterbrand Inc.	0.00%	1,900	$21K	Reduce -41.9%
CMRE Costamare Inc.	0.00%	1,328	$21K	Add +72.2%
PKE Park Aerospace Corp.	0.00%	982	$21K	Add +23.7%
NXRT Nexpoint Residential	0.00%	696	$21K	Reduce -16.4%
HLMN Hillman Solutions Corp.	0.00%	2,419	$21K	Add +42.7%
CNH CNH Industrial NV	0.00%	2,272	$21K	Reduce -65.9%
MGPI MGP Ingredients Inc.	0.00%	862	$21K	Reduce -71.3%
IIIN Insteel Industries Inc.	0.00%	658	$21K	Reduce -15.9%
LBRDA Liberty Broadband-A	0.00%	429	$21K	Add +40.2%
DB Deutsche Bank AG-Registered	0.00%	537	$21K	No change
RYN Rayonier Inc.	0.00%	955	$21K	Reduce -43.7%
BALY Bally's Corp.	0.00%	1,251	$21K	New
BAP Credicorp Ltd.	0.00%	72	$21K	Add +2.9%
WLDN Willdan Group Inc.	0.00%	199	$21K	Add +34.5%
DHC Diversified Healthcare Trust	0.00%	4,251	$21K	Add +59.5%
IGV iShares Expanded Tech-Softwa	0.00%	195	$21K	Add +69.6%
RYZ Ryerson Holding Corp.	0.00%	819	$21K	Add +4.5%
BWB Bridgewater Bancshares Inc.	0.00%	1,174	$21K	Add +12.1%
ECVT Ecovyst Inc.	0.00%	2,112	$21K	Add +41.5%
RHI Robert Half Inc.	0.00%	754	$20K	Reduce -65.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	952	$20K	Add +3.3%
MRM Medirom Healthcare Technolog	0.00%	10,555	$20K	Add +128.8%
DK Delek US Holdings Inc.	0.00%	690	$20K	Add +13.7%
GSAT Globalstar Inc.	0.00%	334	$20K	Add +351.4%
HAE Haemonetics Corp.	0.00%	254	$20K	Add +104.8%
DLB Dolby Laboratories Inc. Class A	0.00%	316	$20K	Reduce -29.9%
AUTL Autolus Therapeutics PLC	0.00%	10,185	$20K	Add +8.2%
MATV Mativ Holdings Inc.	0.00%	1,668	$20K	Add +3.3%
CMCO Columbus McKinnon Corp.	0.00%	1,173	$20K	Add +75.3%
ENR Energizer Holdings Inc.	0.00%	1,016	$20K	Reduce -56.9%
CBU Community Financial System I	0.00%	351	$20K	Reduce -3.0%
ACVA Acv Auctions Inc. Class A	0.00%	2,501	$20K	Add +525.3%
VSEC Vse Corp.	0.00%	116	$20K	Add +12.6%
MINT PIMCO Enhanced Short Maturit	0.00%	199	$20K	No change
DGICA Donegal Group Inc. Class A	0.00%	997	$20K	Add +18.7%
UTZ Utz Brands Inc.	0.00%	1,912	$20K	Add +153.9%
KOD Kodiak Sciences Inc.	0.00%	708	$20K	Add +353.9%
ONC Beone Medicines Ltd.-ADR	0.00%	65	$20K	Add +71.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,332	$20K	Add +5.0%
PAYO Payoneer Global Inc.	0.00%	3,509	$20K	Reduce -48.5%
ALNT Allient Inc.	0.00%	366	$20K	Reduce -0.3%
BBW Build-A-Bear Workshop Inc.	0.00%	320	$20K	Add +6.7%
LYTS Lsi Industries Inc.	0.00%	1,069	$20K	No change
LAUR Laureate Education Inc.	0.00%	581	$20K	Add +41.0%
BBUC Brookfield Business Class A	0.00%	545	$20K	Add +1.1%
BCE Bce Inc.	0.00%	819	$20K	Add +52.5%
HVT Haverty Furniture	0.00%	835	$20K	Add +11.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	811	$19K	Add +255.7%
TVTX Travere Therapeutics Inc.	0.00%	510	$19K	Add +94.7%
FMBH First Mid Bancshares Inc.	0.00%	499	$19K	Add +251.4%
ICFI Icf International Inc.	0.00%	227	$19K	Add +14.7%
DFIV Dimensional International Va	0.00%	388	$19K	No change
PPTA Perpetua Resources Corp.	0.00%	799	$19K	Add +39.0%
BCML Baycom Corp.	0.00%	656	$19K	Add +16.3%
INSE Inspired Entertainment Inc.	0.00%	2,055	$19K	Add +9.2%
ESGU iShares ESG Aware MSCI USA	0.00%	129	$19K	Reduce -78.6%
JBS JBS NV-A	0.00%	1,332	$19K	Reduce -64.2%
CMDB Costamare Bulkers Holding	0.00%	1,246	$19K	Add +3.4%
CRSP Crispr Therapeutics AG	0.00%	366	$19K	Add +29.8%
CIVB Civista Bancshares Inc.	0.00%	863	$19K	Add +102.1%
JHX James Hardie Ind PLC	0.00%	922	$19K	Reduce -37.0%
INOD Innodata Inc.	0.00%	374	$19K	Add +5.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,014	$19K	Add +42.0%
DXC DXC Technology Co.	0.00%	1,299	$19K	Add +12.0%
HIPO Hippo Holdings Inc.	0.00%	631	$19K	Add +6.6%
BCAX Bicara Therapeutics Inc.	0.00%	1,125	$19K	Reduce -1.0%
HHH Howard Hughes Holdings Inc.	0.00%	237	$19K	Add +19.7%
CXM Sprinklr Inc. Class A	0.00%	2,428	$19K	Reduce -2.0%
COIHY Croda International-Uns ADR	0.00%	1,036	$19K	Add +108.5%
HYLS FT Tactical High Yield ETF	0.00%	446	$19K	Reduce -52.4%
BWMN Bowman Consulting Group Ltd.	0.00%	564	$19K	Add +12.8%
ANAB Anaptysbio Inc.	0.00%	384	$19K	Add +10.0%
BRZE Braze Inc. Class A	0.00%	541	$19K	Add +5911.1%
HROW Harrow Inc.	0.00%	378	$19K	Add +11.8%
VSTS Vestis Corp.	0.00%	2,776	$19K	Add +877.5%
WD Walker & Dunlop Inc.	0.00%	307	$18K	Reduce -35.9%
FXD First Trust Consumer Discret	0.00%	269	$18K	No change
RVLV Revolve Group Inc. Class A	0.00%	609	$18K	Add +54.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	194	$18K	Add +38.6%
GDEN Golden Entertainment Inc.	0.00%	675	$18K	Add +173.3%
EVAX Evaxion A/S	0.00%	3,841	$18K	Add +16.1%
GLNG Golar LNG Ltd.	0.00%	492	$18K	Reduce -9.7%
RLJ RLJ Lodging Trust	0.00%	2,456	$18K	Reduce -20.5%
ACWV iShares MSCI Global Min Vol	0.00%	154	$18K	No change
NRIM Northrim Bancorp Inc.	0.00%	687	$18K	Add +3.5%
COLD Americold Realty Trust Inc.	0.00%	1,406	$18K	Reduce -17.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	723	$18K	Add +213.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	689	$18K	Add +8.0%
ALLO Allogene Therapeutics Inc.	0.00%	13,052	$18K	New
TK Teekay Corp. Ltd.	0.00%	1,975	$18K	Reduce -17.9%
CCSI Consensus Cloud Solution	0.00%	817	$18K	Add +20.0%
DOLE Dole PLC	0.00%	1,188	$18K	Add +122.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	409	$18K	Add +27.8%
SNDR Schneider National Inc. Class B	0.00%	671	$18K	Reduce -17.5%
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	714	$18K	Add +21.8%
HDV iShares Core High Dividend E	0.00%	146	$18K	No change
PAR Par Technology Corp.	0.00%	489	$18K	Add +588.7%
TTI Tetra Technologies Inc.	0.00%	1,892	$18K	Add +45.0%
AVDE Avantis International Equity	0.00%	215	$18K	Add +34.4%
NTST Netstreit Corp.	0.00%	1,003	$18K	Reduce -15.4%
HNRG Hallador Energy Co.	0.00%	929	$18K	Add +24.9%
RSI Rush Street Interactive Inc.	0.00%	910	$18K	Add +57.4%
SRCE 1ST Source Corp.	0.00%	282	$18K	Reduce -3.4%
INR Infinity Natural Resour Class A	0.00%	1,194	$18K	Add +155.7%
NN Nextnav Inc.	0.00%	1,056	$18K	Add +21.7%
PAX Patria Investments Ltd. Class A	0.00%	1,105	$18K	Add +97.0%
TNC Tennant Co.	0.00%	238	$18K	Reduce -17.4%
USHY iShares Broad Usd High Yield	0.00%	469	$18K	Add +48.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	212	$17K	No change
NGS Natural Gas Services Group	0.00%	517	$17K	Add +7.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,620	$17K	Reduce -21.5%
TRIP Tripadvisor Inc.	0.00%	1,190	$17K	Reduce -35.1%
DCO Ducommun Inc.	0.00%	182	$17K	No change
WHR Whirlpool Corp.	0.00%	240	$17K	Reduce -74.5%
BGS B&G Foods Inc.	0.00%	4,021	$17K	Add +1141.0%
FRHC Freedom Holding Corp.	0.00%	142	$17K	Add +82.0%
CNVVY Convatec Group PLC-Unsp ADR	0.00%	1,317	$17K	Reduce -37.0%
CBLL Ceribell Inc.	0.00%	783	$17K	Add +102.3%
YELP Yelp Inc.	0.00%	564	$17K	Add +8.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	500	$17K	No change
SDGR Schrodinger Inc.	0.00%	955	$17K	Reduce -57.9%
LZB La-Z-Boy Inc.	0.00%	457	$17K	Add +28.4%
MTW Manitowoc Company Inc.	0.00%	1,401	$17K	Add +19.2%
FBIZ First Business Financial Ser	0.00%	309	$17K	Reduce -2.5%
IXUS iShares Core Intl Stock ETF	0.00%	198	$17K	New
CUZ Cousins Properties Inc.	0.00%	648	$17K	Reduce -27.8%
AIN Albany Intl Corp. Class A	0.00%	329	$17K	Reduce -60.3%
SEZL Sezzle Inc.	0.00%	262	$17K	Add +111.3%
SLRC SLR Investment Corp.	0.00%	1,071	$17K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	802	$17K	Add +74.0%
ET Energy Transfer LP	0.00%	1,000	$16K	No change
BBWI Bath & Body Works Inc.	0.00%	820	$16K	Reduce -77.3%
DYN Dyne Therapeutics Inc.	0.00%	841	$16K	Add +29.6%
VALN Valneva SE - ADR	0.00%	1,857	$16K	Reduce -12.3%
MLYS Mineralys Therapeutics Inc.	0.00%	451	$16K	Add +3.4%
FPX First Trust US Equity Opport	0.00%	100	$16K	No change
PEBO Peoples Bancorp Inc.	0.00%	544	$16K	Add +108.4%
ULS Ul Solutions Inc. Class A	0.00%	207	$16K	Add +3350.0%
CURB Curbline Properties Corp.	0.00%	703	$16K	Add +17.0%
BLBD Blue Bird Corp.	0.00%	347	$16K	Add +54.2%
APGE Apogee Therapeutics Inc.	0.00%	216	$16K	Add +51.0%
BEAM Beam Therapeutics Inc.	0.00%	586	$16K	Add +124.5%
POWI Power Integrations Inc.	0.00%	457	$16K	Reduce -60.3%
NG Novagold Resources Inc.	0.00%	1,742	$16K	Add +115.6%
UUUU Energy Fuels Inc.	0.00%	1,114	$16K	Add +80.3%
TMICY Trend Micro Inc.-Spon ADR	0.00%	392	$16K	Reduce -31.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	277	$16K	Reduce -64.4%
LNN Lindsay Corp.	0.00%	136	$16K	Reduce -65.7%
FNLC First Bancorp Inc.	0.00%	605	$16K	Add +61.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	312	$16K	New
AVNS Avanos Medical Inc.	0.00%	1,418	$16K	Add +15.4%
WULF Terawulf Inc.	0.00%	1,385	$16K	Add +184.4%
MCHB Mechanics Bancorp Class A	0.00%	1,086	$16K	Add +21.6%
DNLI Denali Therapeutics Inc.	0.00%	962	$16K	Add +32.0%
WMMVF Walmart DE Mexico Sab DE CV	0.00%	5,008	$16K	New
GRC Gorman-Rupp Co.	0.00%	331	$16K	No change
BRSP Brightspire Capital Inc.	0.00%	2,820	$16K	Add +44.8%
TWST Twist Bioscience Corp.	0.00%	496	$16K	Add +93.0%
FMX Fomento Economico Mex-SP ADR	0.00%	155	$16K	Reduce -6.1%
FISI Financial Institutions Inc.	0.00%	501	$16K	Add +7.0%
ONIT Onity Group Inc.	0.00%	341	$16K	Add +1.5%
COUR Coursera Inc.	0.00%	2,120	$16K	Add +100.6%
WES Western Midstream Partners L	0.00%	394	$16K	New
HPK Highpeak Energy Inc.	0.00%	3,281	$16K	Add +1101.8%
KELYA Kelly Services Inc. Class A	0.00%	1,767	$16K	Reduce -47.8%
KREF KKR Real Estate Finance Trus	0.00%	1,891	$16K	Add +344.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	297	$16K	Add +42.1%
MTX Minerals Technologies Inc.	0.00%	255	$16K	Reduce -26.5%
DIN Dine Brands Global Inc.	0.00%	483	$16K	Add +34.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	508	$15K	Add +47.7%
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	169	$15K	No change
AROW Arrow Financial Corp.	0.00%	490	$15K	Reduce -28.9%
FFIC Flushing Financial Corp.	0.00%	1,012	$15K	Add +7.8%
NTDOF Nintendo Co. Ltd.	0.00%	227	$15K	Reduce -58.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	347	$15K	Add +519.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	222	$15K	Add +3.7%
GNK Genco Shipping & Trading Ltd.	0.00%	831	$15K	Add +30.7%
PWCDF Power Corp. of Canada	0.00%	287	$15K	No change
SAGP Strategas Global Policy Opp	0.00%	449	$15K	Reduce -26.1%
CMT Core Molding Technologies Inc.	0.00%	758	$15K	Reduce -1.2%
MOB Mobilicom Ltd./Australia	0.00%	2,491	$15K	New
SMGZY Smiths Group PLC- Spon ADR	0.00%	472	$15K	Add +0.6%
INTA Intapp Inc.	0.00%	331	$15K	Add +117.8%
TITN Titan Machinery Inc.	0.00%	1,008	$15K	Add +3.7%
SCHA Schwab US Small-Cap ETF	0.00%	532	$15K	No change
FFWM First Foundation Inc.	0.00%	2,458	$15K	Add +17.7%
BIRK Birkenstock Holding PLC	0.00%	369	$15K	Reduce -30.4%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	20	$15K	No change
DEA Easterly Government Properti	0.00%	711	$15K	Reduce -57.6%
PAAS Pan American Silver Corp.	0.00%	290	$15K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	1,878	$15K	Add +633.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	760	$15K	Add +20.4%
NBIS Nebius Group NV	0.00%	179	$15K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,984	$15K	Reduce -43.5%
AESI Atlas Energy Solutions Inc.	0.00%	1,581	$15K	Add +9.5%
FET Forum Energy Technologies Inc.	0.00%	403	$15K	Add +42.9%
VRDN Viridian Therapeutics Inc.	0.00%	477	$15K	Add +52.9%
LIF LIFE360 Inc.	0.00%	231	$15K	Add +32.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	401	$15K	No change
TSRYY Treasury Wine Estates-ADR	0.00%	4,272	$15K	Add +5.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	56	$15K	Reduce -13.8%
PSCI Invesco S&P Smallcap Industr	0.00%	98	$15K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,172	$15K	Add +132.1%
VIR Vir Biotechnology Inc.	0.00%	2,437	$15K	Add +48.6%
ICF iShares Select U.S. REIT ETF	0.00%	246	$15K	No change
BVS Bioventus Inc. Class A	0.00%	1,954	$15K	Add +55.0%
CBZ Cbiz Inc.	0.00%	288	$15K	Reduce -10.6%
FSBC Five Star Bancorp	0.00%	405	$14K	Add +495.6%
ESLT Elbit Systems Ltd.	0.00%	25	$14K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	219	$14K	No change
SNBRQ Sleep Number Corp.	0.00%	1,699	$14K	Reduce -10.4%
DAKT Daktronics Inc.	0.00%	727	$14K	Add +9.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$14K	No change
SIFY Sify Technologies-Spon ADR	0.00%	1,176	$14K	Add +67.3%
ENVX Enovix Corp.	0.00%	1,960	$14K	Reduce -17.1%
SEKEY Seiko Epson Corp.-Unspon ADR	0.00%	2,294	$14K	Reduce -51.6%
MSLOY Mitsui Osk Lines Ltd.-Uns ADR	0.00%	952	$14K	Add +169.7%
BELFA Bel Fuse Inc. Class A	0.00%	94	$14K	Add +14.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	361	$14K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	222	$14K	Add +24.7%
CRBG Corebridge Financial Inc.	0.00%	467	$14K	Reduce -1.3%
SMMT Summit Therapeutics Inc.	0.00%	805	$14K	Reduce -17.7%
ATEC Alphatec Holdings Inc.	0.00%	668	$14K	Add +19.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	729	$14K	Add +24.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	650	$14K	Add +7.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	190	$14K	No change
IRDM Iridium Communications Inc.	0.00%	805	$14K	Reduce -11.3%
ALG Alamo Group Inc.	0.00%	83	$14K	Reduce -46.8%
FEP First Trust Europe	0.00%	259	$14K	No change
HIFS Hingham Institution for SVGS	0.00%	49	$14K	Add +28.9%
B Barrick Mining Corp.	0.00%	318	$14K	No change
GDOT Green Dot Corp. Class A	0.00%	1,080	$14K	Add +10.2%
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	658	$14K	Reduce -11.4%
GTLB Gitlab Inc. Class A	0.00%	368	$14K	Reduce -38.9%
GIC Global Industrial Co.	0.00%	472	$14K	Add +2.2%
MIND MEDICINE MINDMED INC	0.00%	1,030	$14K	Add +12.1%
DEI Douglas Emmett Inc.	0.00%	1,254	$14K	Reduce -76.3%
CYRX Cryoport Inc.	0.00%	1,433	$14K	Reduce -7.8%
HLIT Harmonic Inc.	0.00%	1,388	$14K	Add +14.4%
ACEL Accel Entertainment Inc.	0.00%	1,201	$14K	Reduce -30.5%
HCKT The Hackett Group Inc.	0.00%	698	$14K	Add +0.6%
BORR Borr Drilling Ltd.	0.00%	3,376	$14K	New
ACNB Acnb Corp.	0.00%	281	$14K	Add +6.0%
WRBY Warby Parker Inc. Class A	0.00%	621	$14K	Add +104.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	66	$14K	No change
VREX Varex Imaging Corp.	0.00%	1,160	$14K	Add +51.2%
WNC Wabash National Corp.	0.00%	1,560	$13K	Reduce -24.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	585	$13K	Add +198.5%
CWI State Street SPDR MSCI Acwi	0.00%	374	$13K	No change
GSBC Great Southern Bancorp Inc.	0.00%	217	$13K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,152	$13K	Add +12.4%
STBFY Suntory Beverage & Food-Uadr	0.00%	881	$13K	Reduce -2.2%
CECO Ceco Environmental Corp.	0.00%	221	$13K	Add +29.2%
VERX Vertex Inc. Class A	0.00%	662	$13K	Add +1041.4%
SU Suncor Energy Inc.	0.00%	297	$13K	Add +23.8%
NVMI Nova Ltd.	0.00%	40	$13K	No change
EVER Everquote Inc. Class A	0.00%	486	$13K	Add +56.8%
NFBK Northfield Bancorp Inc.	0.00%	1,148	$13K	Reduce -40.3%
ARM Arm Holdings PLC-ADR	0.00%	120	$13K	Reduce -31.0%
AAT American Assets Trust Inc.	0.00%	692	$13K	Reduce -28.0%
SLP Simulations Plus Inc.	0.00%	718	$13K	Reduce -5.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	128	$13K	No change
BKSY Blacksky Technology Inc.	0.00%	697	$13K	Add +47.0%
TBPH Theravance Biopharma Inc.	0.00%	698	$13K	Add +24.2%
INBX Inhibrx Biosciences Inc.	0.00%	165	$13K	Add +18.7%
CMTG Claros Mortgage Trust Inc.	0.00%	4,255	$13K	New
IMVT Immunovant Inc.	0.00%	512	$13K	Add +46.3%
ACRE Ares Commercial Real Estate	0.00%	2,721	$13K	New
UNIT Uniti Group Inc.	0.00%	1,855	$13K	Add +203.6%
AI C3.AI Inc. Class A	0.00%	960	$13K	Add +109.2%
TRS Trimas Corp.	0.00%	365	$13K	Reduce -19.6%
TFSL TFS Financial Corp.	0.00%	967	$13K	Add +73.6%
BIDU Baidu Inc. - Spon ADR	0.00%	99	$13K	New
OFIX Orthofix Medical Inc.	0.00%	853	$13K	Add +71.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	1,495	$13K	New
WIZEY Wise PLC - Spon ADR	0.00%	1,048	$13K	Add +89.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,558	$13K	Reduce -8.7%
KNO Axs Knowledge Leaders ETF	0.00%	250	$13K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	192	$13K	No change
GENI Genius Sports Ltd.	0.00%	1,161	$13K	Add +290.9%
EOLS Evolus Inc.	0.00%	1,918	$13K	Add +272.4%
ETD Ethan Allen Interiors Inc.	0.00%	555	$13K	Reduce -36.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	801	$13K	Add +28.8%
ORC Orchid Island Capital Inc.	0.00%	1,752	$13K	Add +105.9%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	730	$13K	Reduce -71.3%
BATRK Atlanta Braves Holdings in-C	0.00%	317	$13K	Add +16.5%
RNG Ringcentral Inc. Class A	0.00%	433	$13K	Add +129.1%
TYRA Tyra Biosciences Inc.	0.00%	472	$12K	Add +51.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,651	$12K	Add +43.6%
OFG Ofg Bancorp	0.00%	302	$12K	Reduce -23.0%
DFIN Donnelley Financial Solution	0.00%	265	$12K	Reduce -31.9%
HTLD Heartland Express Inc.	0.00%	1,368	$12K	Add +185.6%
BPOP Popular Inc.	0.00%	99	$12K	Add +12.5%
TBI Trueblue Inc.	0.00%	2,708	$12K	Add +1033.0%
ORRF Orrstown Finl Services Inc.	0.00%	347	$12K	Add +4.5%
CIO City Office REIT Inc.	0.00%	1,758	$12K	Reduce -1.5%
GOFPY Allwyn AG filed as GREEK ORG OF FOOTBALL UNSPONSORD ADR	0.00%	1,106	$12K	New
HBT HBT Financial Inc.	0.00%	472	$12K	Reduce -14.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,937	$12K	Add +25.5%
SPB Spectrum Brands Holdings Inc.	0.00%	205	$12K	Add +4.1%
QNST Quinstreet Inc.	0.00%	842	$12K	Add +31.8%
IKTSY Intertek Group PLC-Unsp ADR	0.00%	194	$12K	Reduce -30.2%
BFC Bank First Corp.	0.00%	99	$12K	Add +200.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,265	$12K	No change
UHAL U-Haul Holding Co.	0.00%	239	$12K	Add +60.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	479	$12K	Add +108.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,227	$12K	Add +2320.7%
JBI Janus International Group Inc.	0.00%	1,835	$12K	Add +102.1%
OSBC Old Second Bancorp Inc.	0.00%	614	$12K	Add +14.8%
BY Byline Bancorp Inc.	0.00%	409	$12K	Add +12.1%
CTRI Centuri Holdings Inc.	0.00%	472	$12K	Add +165.2%
DNUT Krispy Kreme Inc.	0.00%	2,957	$12K	New
KYCCF Keyence Corp.	0.00%	33	$12K	Reduce -15.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,129	$12K	Add +523.8%
DJT Trump Media & Technology Gro	0.00%	895	$12K	Add +320.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	264	$12K	Add +42.7%
CMP Compass Minerals Internation	0.00%	602	$12K	Reduce -16.9%
AUR Aurora Innovation Inc.	0.00%	3,078	$12K	Reduce -21.6%
UTI Universal Technical Institut	0.00%	452	$12K	Add +14.7%
HLIO Helios Technologies Inc.	0.00%	220	$12K	Add +20.2%
WVE Wave Life Sciences Ltd.	0.00%	692	$12K	Add +56.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	372	$12K	Add +169.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	208	$12K	Reduce -18.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,033	$12K	Reduce -9.1%
FER Ferrovial NV	0.00%	180	$12K	New
SMID Smith-Midland Corp.	0.00%	320	$12K	Add +10.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	378	$12K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	2,218	$12K	New
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	567	$12K	No change
QUBT Quantum Computing Inc.	0.00%	1,117	$11K	Add +209.4%
AEBI Aebi Schmidt Holding AG	0.00%	904	$11K	Reduce -42.0%
DNNGY Orsted A/S-Unsp ADR	0.00%	1,812	$11K	Reduce -64.5%
CWH Camping World Holdings Inc. Class A	0.00%	1,170	$11K	Add +70.5%
MYGN Myriad Genetics Inc.	0.00%	1,835	$11K	Add +11.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	265	$11K	Reduce -4.3%
ZEUS Olympic Steel Inc.	0.00%	262	$11K	Reduce -24.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	946	$11K	Reduce -37.3%
BUSE First Busey Corp.	0.00%	470	$11K	Reduce -18.3%
EMBC Embecta Corp.	0.00%	941	$11K	Add +44.5%
FSBW FS Bancorp Inc.	0.00%	270	$11K	Add +18.4%
TYIDY Toyota Industries-Unspon ADR	0.00%	98	$11K	No change
CTRN Citi Trends Inc.	0.00%	267	$11K	Reduce -3.3%
CVRX CVRX Inc.	0.00%	1,559	$11K	Reduce -3.2%
PAGP Plains GP Holdings LP	0.00%	577	$11K	Add +67.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	693	$11K	Add +26.0%
ESQ Esquire Financial Holdings I	0.00%	108	$11K	Add +40.3%
AMPL Amplitude Inc. Class A	0.00%	951	$11K	Add +11.4%
NEWT Newtekone Inc.	0.00%	970	$11K	Add +93.6%
SGHC Super Group SGHC Ltd.	0.00%	921	$11K	Add +109.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	101	$11K	Add +13.5%
SMR Nuscale Power Corp.	0.00%	775	$11K	Reduce -7.7%
IYY iShares Dow Jones U.S. ETF	0.00%	66	$11K	No change
LIND Lindblad Expeditions Holding	0.00%	757	$11K	Add +267.5%
CRNC Cerence Inc.	0.00%	1,017	$11K	Reduce -17.1%
SMBC Southern Missouri Bancorp	0.00%	183	$11K	Reduce -11.2%
SYRE Spyre Therapeutics Inc.	0.00%	330	$11K	Add +58.6%
CHH Choice Hotels Intl Inc.	0.00%	113	$11K	Reduce -54.3%
NEXNY Nexans SA-Unsponsored ADR	0.00%	146	$11K	New
AVUV Avantis US Small Cap Value	0.00%	105	$11K	No change
RCKY Rocky Brands Inc.	0.00%	365	$11K	Add +2.8%
LBRDK Liberty Broadband-C	0.00%	220	$11K	Reduce -44.7%
HOUS Anywhere Real Estate Inc.	0.00%	753	$11K	Add +746.1%
MLR Miller Industries Inc.	0.00%	285	$11K	Add +161.5%
NTGR Netgear Inc.	0.00%	433	$11K	Add +6.9%
LZ Legalzoomcom Inc.	0.00%	1,068	$11K	Add +20.9%
BTDR Bitdeer Technologies Group-A	0.00%	946	$11K	Add +217.4%
ARVN Arvinas Inc.	0.00%	894	$11K	Add +58.5%
CBRL Cracker Barrel Old Country	0.00%	417	$11K	Reduce -65.7%
EPC Edgewell Personal Care Co.	0.00%	620	$11K	Reduce -74.5%
ROOT Root Inc./Oh Class A	0.00%	146	$11K	Add +41.8%
VLUE iShares MSCI USA Value Facto	0.00%	77	$11K	No change
BIP Brookfield Infrastructure Pa	0.00%	303	$11K	No change
JRVR James River Group Holdings I	0.00%	1,652	$11K	Add +1798.8%
FUTY Fidelity MSCI US Utilities	0.00%	190	$10K	No change
VVV Valvoline Inc.	0.00%	359	$10K	Reduce -84.7%
SIRI Sirius XM Holdings Inc.	0.00%	520	$10K	Reduce -75.0%
LXFR Luxfer Holdings PLC	0.00%	768	$10K	Add +18.7%
OWL Blue Owl Capital Inc.	0.00%	695	$10K	Reduce -50.1%
RAPP Rapport Therapeutics Inc.	0.00%	342	$10K	Reduce -3.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	32	$10K	No change
EVCM Evercommerce Inc.	0.00%	849	$10K	Add +14.7%
CCBG Capital City Bank Group Inc.	0.00%	240	$10K	Add +24.4%
IMXI International Money Express	0.00%	664	$10K	Add +25.8%
MSBI Midland States Bancorp Inc.	0.00%	481	$10K	Add +7.1%
TRC Tejon Ranch Co.	0.00%	645	$10K	Reduce -29.2%
CGEM Cullinan Therapeutics Inc.	0.00%	980	$10K	Add +31.0%
IXC iShares Global Energy ETF	0.00%	241	$10K	No change
TWIN Twin Disc Inc.	0.00%	603	$10K	No change
SFST Southern First Bancshares	0.00%	195	$10K	Add +42.3%
CMBT CMB Tech NV	0.00%	1,041	$10K	Reduce -7.4%
MNTK Montauk Renewables Inc.	0.00%	6,002	$10K	Add +132.8%
APEI American Public Education	0.00%	265	$10K	Add +26.8%
CLNE Clean Energy Fuels Corp.	0.00%	4,760	$10K	Add +38.0%
IYE iShares U.S. Energy ETF	0.00%	209	$10K	No change
AMAL Amalgamated Financial Corp.	0.00%	310	$10K	Add +2.0%
GGB Gerdau SA -Spon ADR	0.00%	2,685	$10K	Add +12.6%
WTBA West Bancorporation	0.00%	446	$10K	Add +3.7%
NBBK NB Bancorp Inc.	0.00%	499	$10K	Add +26.0%
LXU LSB Industries Inc.	0.00%	1,163	$10K	Add +8.5%
GCO Genesco Inc.	0.00%	399	$10K	Reduce -32.8%
CRSR Corsair Gaming Inc.	0.00%	1,663	$10K	Reduce -80.4%
EE Excelerate Energy Inc. Class A	0.00%	351	$10K	Add +30.5%
BOUYY Bouygues-Unsponsored ADR	0.00%	951	$10K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,386	$10K	Reduce -34.5%
PUBM Pubmatic Inc. Class A	0.00%	1,106	$10K	Add +138.4%
CACC Credit Acceptance Corp.	0.00%	22	$10K	Reduce -12.0%
CRTO Criteo SA-Spon	0.00%	472	$10K	Reduce -28.6%
AEVA Aeva Technologies Inc.	0.00%	732	$10K	Reduce -13.0%
ILKAY Iluka Resources Ltd.-Unsp ADR	0.00%	522	$10K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	132	$10K	No change
REPX Riley Exploration Permian Inc.	0.00%	366	$10K	Reduce -28.1%
BAND Bandwidth Inc. Class A	0.00%	625	$10K	Add +89.4%
ARCC Ares Capital Corp.	0.00%	477	$10K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	234	$10K	Add +20.0%
IMMP Immutep Ltd.-SP ADR	0.00%	3,360	$10K	Add +69.9%
BRC INC-A	0.00%	8,575	$10K	New
HAIN Hain Celestial Group Inc.	0.00%	8,894	$10K	New
CASS Cass Information Systems Inc.	0.00%	229	$10K	Reduce -0.9%
NRIX Nurix Therapeutics Inc.	0.00%	501	$10K	Reduce -29.5%
SUZ Suzano SA - Spon ADR	0.00%	1,017	$9K	Add +31.7%
VVX V2X Inc.	0.00%	174	$9K	Add +107.1%
FOR Forestar Group Inc.	0.00%	383	$9K	Reduce -27.3%
MBX MBX Biosciences Inc.	0.00%	299	$9K	No change
EVGO Evgo Inc.	0.00%	3,235	$9K	Add +206.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	249	$9K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	100	$9K	No change
FMC FMC Corp.	0.00%	675	$9K	Reduce -78.1%
THFF First Financial Corp.	0.00%	154	$9K	Reduce -4.3%
GABC German American Bancorp	0.00%	237	$9K	Add +1085.0%
PPBN Pinnacle Bankshares Corp.	0.00%	200	$9K	No change
MSGE Madison Square Garden Entert	0.00%	168	$9K	Add +43.6%
AMN Amn Healthcare Services Inc.	0.00%	574	$9K	Reduce -48.4%
AMTB Amerant Bancorp Inc.	0.00%	461	$9K	Reduce -1.1%
HRTG Heritage Insurance Holdings	0.00%	307	$9K	Add +14.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	475	$9K	Add +3.5%
TREX Trex Company Inc.	0.00%	256	$9K	Reduce -87.2%
KRNY Kearny Financial Corp.	0.00%	1,208	$9K	Add +20.7%
FVCB Fvcbankcorp Inc.	0.00%	643	$9K	Add +4.9%
FLJP Franklin Ftse Japan ETF	0.00%	259	$9K	No change
SEB Seaboard Corp.	0.00%	2	$9K	No change
FRST Primis Financial Corp.	0.00%	639	$9K	Reduce -15.5%
MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR	0.00%	2,433	$9K	Reduce -41.7%
RMR RMR Group Inc./the - A	0.00%	593	$9K	Add +7.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,160	$9K	Add +83.5%
EQBK Equity Bancshares Inc. Class A	0.00%	197	$9K	Add +26.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	352	$9K	No change
SEAT Vivid Seats Inc. Class A	0.00%	1,216	$9K	Add +186.1%
HTZ Hertz Global Hldgs Inc.	0.00%	1,701	$9K	Add +10.4%
IOSP Innospec Inc.	0.00%	114	$9K	Add +52.0%
GEVO Gevo Inc.	0.00%	4,362	$9K	Add +57.5%
LOGI Logitech International-Reg	0.00%	87	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
CBAN Colony Bankcorp	0.00%	485	$9K	Add +115.6%
EU Encore Energy Corp.	0.00%	3,485	$9K	New
NVCR Novocure Ltd.	0.00%	668	$9K	Add +317.5%
HBNC Horizon Bancorp Inc.	0.00%	509	$9K	Reduce -22.2%
BFST Business First Bancshares	0.00%	330	$9K	Reduce -17.1%
NBN Northeast Bank	0.00%	83	$9K	Add +9.2%
APPN Appian Corp. Class A	0.00%	243	$9K	Reduce -5.5%
LCID Lucid Group Inc.	0.00%	814	$9K	Add +185.6%
AXGN Axogen Inc.	0.00%	262	$9K	Add +37.9%
CDRE Cadre Holdings Inc.	0.00%	209	$9K	Add +62.0%
MUX McEwen Inc.	0.00%	460	$9K	Add +62.5%
BKNIY Bankinter SA-Spons ADR	0.00%	512	$8K	New
PLPC Preformed Line Products Co.	0.00%	41	$8K	Add +5.1%
CZFS Citizens Financial Services	0.00%	148	$8K	Reduce -85.5%
AD Array Digital Infrastructure	0.00%	157	$8K	Add +6.8%
NGNE Neurogene Inc.	0.00%	408	$8K	Reduce -21.1%
SVV Savers Value Village Inc.	0.00%	896	$8K	Reduce -34.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	876	$8K	Add +7.2%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	226	$8K	Add +49.7%
LBTYK Liberty Global Ltd. Class C	0.00%	753	$8K	Add +53.4%
LBTYA Liberty Global Ltd. Class A	0.00%	745	$8K	Add +33.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,462	$8K	New
NORW Global X MSCI Norway ETF	0.00%	276	$8K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	114	$8K	No change
IVA Inventiva SA - ADR	0.00%	1,780	$8K	New
FUBO Fubotv Inc.	0.00%	3,282	$8K	Add +775.2%
ACDC Profrac Holding Corp. Class A	0.00%	2,124	$8K	Add +102.3%
BV Brightview Holdings Inc.	0.00%	651	$8K	Reduce -31.3%
OPEN Opendoor Technologies Inc.	0.00%	1,414	$8K	New
URGN Urogen Pharma Ltd.	0.00%	352	$8K	Reduce -5.9%
SFL SFL Corp. Ltd.	0.00%	1,053	$8K	Reduce -55.0%
RRBI Red River Bancshares Inc.	0.00%	115	$8K	Add +49.4%
KODK Eastman Kodak Co.	0.00%	969	$8K	Add +23.1%
EB Eventbrite Inc. Class A	0.00%	1,839	$8K	New
ATLC Atlanticus Holdings Corp.	0.00%	122	$8K	Add +7.0%
UDMY Udemy Inc.	0.00%	1,395	$8K	Add +23.9%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	522	$8K	No change
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	2,411	$8K	Add +1006.0%
CBL CBL & Associates Properties	0.00%	220	$8K	Reduce -5.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	372	$8K	Add +2.5%
ATXS Astria Therapeutics Inc.	0.00%	620	$8K	Add +170.7%
DMRC Digimarc Corp.	0.00%	1,236	$8K	New
TGLS Tecnoglass Holdings Inc.	0.00%	161	$8K	Reduce -29.7%
MBWM Mercantile Bank Corp.	0.00%	168	$8K	Reduce -30.9%
CARE Carter Bankshares Inc.	0.00%	411	$8K	Add +10.8%
NNE Nano Nuclear Energy Inc.	0.00%	336	$8K	Add +34.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,249	$8K	Add +515.3%
CENT Central Garden & Pet Co.	0.00%	249	$8K	Reduce -30.3%
URG Ur-Energy Inc.	0.00%	5,759	$8K	New
MPB Mid Penn Bancorp Inc.	0.00%	257	$8K	Add +12.7%
HY Hyster-Yale Inc.	0.00%	268	$8K	Add +18.6%
IMIUY Imi PLC	0.00%	238	$8K	New
TBCH Turtle Beach Corp.	0.00%	564	$8K	No change
DSP Viant Technology Inc. Class A	0.00%	655	$8K	Add +239.4%
FRGE Forge Global Holdings Inc.	0.00%	176	$8K	Reduce -32.0%
OCFC Oceanfirst Financial Corp.	0.00%	434	$8K	Add +11.9%
LMB Limbach Holdings Inc.	0.00%	100	$8K	Reduce -22.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	209	$8K	Add +45.1%
TRP TC Energy Corp.	0.00%	141	$8K	No change
RNW Renew Energy Global PLC-A	0.00%	1,371	$8K	No change
BBSEY BB Seguridade Parti-Spon ADR	0.00%	1,154	$8K	Add +34.7%
ALMS Alumis Inc.	0.00%	792	$8K	New
IPI Intrepid Potash Inc.	0.00%	278	$8K	Reduce -76.9%
CLVT Clarivate PLC	0.00%	2,306	$8K	Add +1233.0%
QSI Quantum-Si Inc.	0.00%	6,991	$8K	New
NLOP Net Lease Office Property	0.00%	298	$8K	Reduce -22.8%
WEGRY Weir PLC- Spon ADR filed as WEIR GROUP PLC SPONSORED ADR	0.00%	391	$8K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	2,813	$8K	New
RGCO RGC Resources Inc.	0.00%	359	$8K	Reduce -12.0%
EVLV Evolv Technologies Holdings	0.00%	1,064	$8K	Add +131.3%
TOWN Towne Bank	0.00%	227	$8K	Reduce -7.3%
VRNS Varonis Systems Inc.	0.00%	230	$8K	Reduce -58.9%
ESRT Empire State Realty Trust-A	0.00%	1,155	$8K	Reduce -71.2%
XTLB XTL Biopharmaceuticals Ltd.	0.00%	12,887	$7K	New
SPGM State Street SPDR Portfolio	0.00%	97	$7K	No change
IMVP Invesco India Exchange-Trade	0.00%	305	$7K	Reduce -39.0%
SFD Smithfield Foods Inc.	0.00%	332	$7K	Add +69.4%
CLMT Calumet Inc.	0.00%	373	$7K	Add +51.0%
PRCT Procept Biorobotics Corp.	0.00%	235	$7K	Add +128.2%
ITVPY Itv PLC-Unspon ADR filed as ITV ADR	0.00%	674	$7K	New
APPS Digital Turbine Inc.	0.00%	1,470	$7K	Add +957.5%
CAMT Camtek Ltd.	0.00%	69	$7K	No change
NUVB Nuvation Bio Inc.	0.00%	816	$7K	New
PSCT Invesco S&P Smallcap Informa	0.00%	129	$7K	No change
SION Sionna Therapeutics Inc.	0.00%	177	$7K	Add +15.7%
GHM Graham Corp.	0.00%	112	$7K	Add +28.7%
HKD Amtd Digital Inc.-ADR	0.00%	5,664	$7K	Add +321.4%
WKC World Kinect Corp.	0.00%	306	$7K	Reduce -75.1%
FIVN FIVE9 Inc.	0.00%	357	$7K	Add +36.8%
RDW Redwire Corp.	0.00%	941	$7K	Add +231.3%
CTGO Contango Silver & Gold Inc.	0.00%	270	$7K	Add +72.0%
SUNS Sunrise Realty Trust Inc.	0.00%	756	$7K	Add +263.5%
MAZE Maze Therapeutics Inc.	0.00%	172	$7K	Add +8.2%
BCBP BCB Bancorp Inc.	0.00%	879	$7K	Add +6.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	561	$7K	Add +12.4%
UIS Unisys Corp.	0.00%	2,553	$7K	New
DSGN Design Therapeutics Inc.	0.00%	750	$7K	Add +69.3%
TDUP Thredup Inc. Class A	0.00%	1,093	$7K	Add +39.8%
FWRG First Watch Restaurant Group	0.00%	462	$7K	Add +106.3%
APOG Apogee Enterprises Inc.	0.00%	191	$7K	Reduce -49.5%
EVTC Evertec Inc.	0.00%	239	$7K	Reduce -61.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	280	$7K	Add +4.5%
OPRX Optimizerx Corp.	0.00%	565	$7K	Add +1.6%
EGY Vaalco Energy Inc.	0.00%	1,899	$7K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,673	$7K	Add +566.5%
GTX Garrett Motion Inc.	0.00%	391	$7K	Add +344.3%
PCT Purecycle Technologies Inc.	0.00%	791	$7K	Add +12.7%
CCNE CNB Financial Corp.	0.00%	257	$7K	Add +14.2%
MRTN Marten Transport Ltd.	0.00%	591	$7K	Add +16.1%
AVR Anteris Technologies Global	0.00%	1,347	$7K	New
RDVT Red Violet Inc.	0.00%	118	$7K	Add +3.5%
SDXAY Sodexo-Sponsored ADR	0.00%	653	$7K	Reduce -63.0%
BBSI Barrett Business SVCS Inc.	0.00%	185	$7K	Reduce -54.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	198	$7K	Reduce -58.6%
LAW CS Disco Inc.	0.00%	857	$7K	New
SKIL Skillsoft Corp.	0.00%	715	$7K	Add +685.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	117	$7K	No change
NVEC Nve Corp.	0.00%	112	$7K	Add +40.0%
OBK Origin Bancorp Inc.	0.00%	175	$7K	Add +6.1%
INN Summit Hotel Properties Inc.	0.00%	1,351	$7K	Reduce -23.1%
UMGNF Universal Music Group NV	0.00%	253	$7K	Reduce -34.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	55	$7K	No change
NIC Nicolet Bankshares Inc.	0.00%	54	$7K	Add +31.7%
BMBL Bumble Inc. Class A	0.00%	1,831	$7K	Add +2674.2%
CRMD Cormedix Inc.	0.00%	562	$7K	Add +53.5%
BSRR Sierra Bancorp	0.00%	200	$7K	No change
IVR Invesco Mortgage Capital	0.00%	775	$7K	Add +31.4%
TENB Tenable Holdings Inc.	0.00%	277	$7K	Add +134.8%
FMNB Farmers Natl Banc Corp.	0.00%	489	$7K	Add +130.7%
FIGS Figs Inc. Class A	0.00%	573	$7K	Reduce -43.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	649	$7K	Reduce -22.6%
MGA Magna International Inc.	0.00%	122	$7K	New
ZBIO Zenas Biopharma Inc.	0.00%	179	$6K	Reduce -2.2%
CIHKY China Merchants Bank-Uns ADR	0.00%	191	$6K	Reduce -20.4%
BPRN Princeton Bancorp Inc.	0.00%	186	$6K	Add +447.1%
XIFR XPLR Infrastructure LP	0.00%	644	$6K	No change
KROS Keros Therapeutics Inc.	0.00%	314	$6K	Reduce -13.0%
RXEEY Rexel SA - Unsponsored ADR	0.00%	163	$6K	New
PGC Peapack Gladstone Finl Corp.	0.00%	229	$6K	Add +26.5%
WTI W&T Offshore Inc.	0.00%	3,910	$6K	New
ESOCF Enel SPA filed as ENEL SOCIETA PER AZIONI ITALY AZ	0.00%	618	$6K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	166	$6K	Add +82.4%
VRTS Virtus Investment Partners	0.00%	39	$6K	Reduce -39.1%
PCYO Pure Cycle Corp.	0.00%	577	$6K	Add +168.4%
BYND Beyond Meat Inc.	0.00%	7,729	$6K	New
VABK Virginia National Bankshares	0.00%	159	$6K	Reduce -3.6%
CVGW Calavo Growers Inc.	0.00%	291	$6K	Reduce -49.5%
CURV Torrid Holdings Inc.	0.00%	6,454	$6K	New
WASH Washington Trust Bancorp	0.00%	213	$6K	Reduce -14.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	80	$6K	No change
SCL Stepan Co.	0.00%	132	$6K	Reduce -75.5%
S Sentinelone Inc. Class A	0.00%	416	$6K	Reduce -53.4%
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	216	$6K	New
MBIN Merchants Bancorp	0.00%	182	$6K	Reduce -14.2%
VCIT Vanguard Int-Term Corporate	0.00%	74	$6K	No change
PFIS Peoples Financial Services	0.00%	127	$6K	Reduce -43.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	69	$6K	No change
METCB Ramaco Resources Inc. Class B	0.00%	520	$6K	Reduce -5.8%
PWP Perella Weinberg Partners	0.00%	353	$6K	Reduce -4.6%
FIP Ftai Infrastructure Inc.	0.00%	1,316	$6K	Add +144.6%
MEI Methode Electronics Inc.	0.00%	912	$6K	Reduce -21.2%
AMPX Amprius Technologies Inc.	0.00%	766	$6K	Add +894.8%
EES Wisdomtree US Smallcap Fund	0.00%	106	$6K	No change
CLDX Celldex Therapeutics Inc.	0.00%	222	$6K	Add +57.5%
CSANY Cosan SA -ADR	0.00%	1,524	$6K	Add +444.3%
OEC Orion SA	0.00%	1,138	$6K	Add +515.1%
BRSL Brightstar Lottery PLC	0.00%	388	$6K	Add +82.2%
CHW Calamos Global Dynamic Incom	0.00%	810	$6K	New
ERAS Erasca Inc.	0.00%	1,612	$6K	New
GLCNF Glencore PLC	0.00%	1,105	$6K	No change
ATRC Atricure Inc.	0.00%	151	$6K	Add +143.6%
MED Medifast Inc.	0.00%	559	$6K	Reduce -54.2%
AGM Federal Agric MTG Corp. Class C	0.00%	34	$6K	Reduce -10.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,723	$6K	Add +4.5%
IVT Inventrust Properties Corp.	0.00%	211	$6K	Add +36.1%
TIC Tic Solutions Inc.	0.00%	587	$6K	Reduce -87.2%
PRSU Pursuit Attractions and Hosp	0.00%	176	$6K	Add +282.6%
DENN Denny's Corp.	0.00%	948	$6K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	280	$6K	Add +51.4%
SLNO Soleno Therapeutics Inc.	0.00%	127	$6K	Add +47.7%
ACGBY Agricultural Bank-Unspon ADR	0.00%	318	$6K	No change
CRCL Circle Internet Group Inc.	0.00%	74	$6K	Add +825.0%
RFCI Alps Dynamic Core Income ETF	0.00%	258	$6K	No change
SIBN Si-Bone Inc.	0.00%	294	$6K	Add +129.7%
NIQ Niq Global Intelligence PLC	0.00%	351	$6K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	300	$6K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,053	$6K	Reduce -48.6%
TNET Trinet Group Inc.	0.00%	97	$6K	Add +136.6%
IONR Ioneer Ltd. - ADR	0.00%	1,191	$6K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	80	$6K	No change
PRDSY Prada S.P.A.-Unsp ADR	0.00%	495	$6K	Add +18.4%
JSGRY Lixil Corp.-Unspn ADR	0.00%	235	$6K	Reduce -3.3%
KBR KBR Inc.	0.00%	141	$6K	Reduce -74.4%
GETY Getty Images Holdings Inc.	0.00%	4,216	$6K	New
TGSGY TGS Nopec Geophysical-SP ADR filed as TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.00%	619	$6K	New
NRDS Nerdwallet Inc. Class A	0.00%	413	$6K	Add +80.3%
EXXRF Exor NV	0.00%	66	$6K	No change
FROG Jfrog Ltd.	0.00%	89	$6K	Add +161.8%
NEXN Nexxen International Ltd.	0.00%	850	$6K	Reduce -81.2%
ATLO Ames National Corp.	0.00%	242	$6K	Add +4.3%
DFIS Dimensional International SM	0.00%	168	$6K	No change
HYLN Hyliion Holdings Corp.	0.00%	3,005	$6K	New
JBIO Jade Biosciences Inc.	0.00%	357	$6K	Add +96.2%
CTOS Custom Truck One Source Inc.	0.00%	949	$5K	Add +116.2%
TE T1 Energy Inc.	0.00%	813	$5K	New
KIDS Orthopediatrics Corp.	0.00%	305	$5K	Add +281.3%
RES RPC Inc.	0.00%	993	$5K	Add +29.1%
SGHT Sight Sciences Inc.	0.00%	681	$5K	New
ARDX Ardelyx Inc.	0.00%	923	$5K	Add +68.4%
DJCO Daily Journal Corp.	0.00%	11	$5K	Reduce -35.3%
CLLS Cellectis - ADR	0.00%	1,107	$5K	New
FIGR Figure Technology Solut Class A	0.00%	131	$5K	New
OFLX Omega Flex Inc.	0.00%	181	$5K	Add +120.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	105	$5K	Add +4.0%
NBTX Nanobiotix SA - ADR	0.00%	229	$5K	New
PSCH Invesco S&P Smallcap Health	0.00%	120	$5K	No change
PD Pagerduty Inc.	0.00%	402	$5K	Add +38.6%
EVH Evolent Health Inc. Class A	0.00%	1,315	$5K	Add +1117.6%
BKV BKV Corporation	0.00%	193	$5K	Add +47.3%
MOFG Midwestone Financial Group I	0.00%	136	$5K	Add +3.0%
SVC Service Pptys TR	0.00%	2,840	$5K	New
FCT First Trust SNR FL RT Inc. II	0.00%	517	$5K	No change
CLOV Clover Health Investments Co.	0.00%	2,193	$5K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	125	$5K	No change
STRS Stratus Properties Inc.	0.00%	213	$5K	Reduce -13.1%
MTRX Matrix Service Co.	0.00%	439	$5K	Add +2.1%
STRW Strawberry Fields REIT Inc.	0.00%	392	$5K	Reduce -7.1%
TIPT Tiptree Inc.	0.00%	279	$5K	Reduce -17.5%
SGRY Surgery Partners Inc.	0.00%	328	$5K	Add +54.0%
COTY Coty Inc. Class A	0.00%	1,643	$5K	Reduce -38.8%
NAGE Niagen Bioscience Inc.	0.00%	791	$5K	Add +31.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	303	$5K	Reduce -15.8%
LDI Loandepot Inc. Class A	0.00%	2,428	$5K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	20	$5K	No change
MKGAF Merck Kgaa	0.00%	34	$5K	No change
IBCP Independent Bank Corp. - Mich	0.00%	154	$5K	Add +755.6%
ROHCY Rohm Co. Ltd.-Unspon ADR	0.00%	350	$5K	No change
ALRS Alerus Financial Corp.	0.00%	221	$5K	Reduce -15.7%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	4,828	$5K	Add +3476.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	259	$5K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	100	$5K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	559	$5K	Add +12.7%
VTIP Vanguard Short-Term Tips	0.00%	100	$5K	No change
FSLY Fastly Inc. Class A	0.00%	485	$5K	Add +67.8%
SPIR Spire Global Inc.	0.00%	657	$5K	Add +429.8%
SWIM Latham Group Inc.	0.00%	775	$5K	Reduce -6.2%
DNTUY Dentsu Group Inc. - Unspd ADR	0.00%	232	$5K	Reduce -19.2%
LGN Legence Corp. Class A	0.00%	114	$5K	New
RCI Rogers Communications Inc. Class B	0.00%	130	$5K	New
NFE New Fortress Energy Inc.	0.00%	4,300	$5K	New
MVST Microvast Holdings Inc.	0.00%	1,748	$5K	New
HOFT Hooker Furnishings Corp.	0.00%	433	$5K	Reduce -40.7%
STKL Sunopta Inc.	0.00%	1,284	$5K	New
PRTA Prothena Corp. PLC	0.00%	510	$5K	Add +32.1%
CNNE Cannae Holdings Inc.	0.00%	309	$5K	Reduce -15.3%
WINA Winmark Corp.	0.00%	12	$5K	Reduce -14.3%
RPAY Repay Holdings Corp.	0.00%	1,331	$5K	Add +753.2%
LFCR Lifecore Biomedical Inc.	0.00%	593	$5K	Add +15.8%
ZUMZ Zumiez Inc.	0.00%	186	$5K	Add +7.5%
LE Lands' End Inc.	0.00%	333	$5K	No change
SMBK Smartfinancial Inc.	0.00%	130	$5K	Reduce -6.5%
REPL Replimune Group Inc.	0.00%	494	$5K	Reduce -6.3%
IDR Idaho Strategic Resources Inc.	0.00%	119	$5K	Add +36.8%
KURA Kura Oncology Inc.	0.00%	457	$5K	Add +290.6%
MITK Mitek Systems Inc.	0.00%	450	$5K	Add +3.2%
TCMD Tactile Systems Technology I	0.00%	163	$5K	Add +114.5%
TSBK Timberland Bancorp Inc.	0.00%	132	$5K	Add +7.3%
DH Definitive Healthcare Corp.	0.00%	1,645	$5K	Add +20462.5%
CHCT Community Healthcare Trust I	0.00%	287	$5K	Add +60.3%
ALKT Alkami Technology Inc.	0.00%	204	$5K	Reduce -43.0%
SPXCY Singapore Exchange-Unsp ADR	0.00%	179	$5K	No change
JMSB John Marshall Bancorp Inc.	0.00%	235	$5K	No change
MAMA Mama's Creations Inc.	0.00%	347	$5K	Add +24.4%
XRX Xerox Holdings Corp.	0.00%	1,967	$5K	Add +46.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	171	$5K	Reduce -17.0%
CRWV Coreweave Inc. Class A	0.00%	65	$5K	Add +490.9%
LUNG Pulmonx Corp.	0.00%	2,105	$5K	New
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	384	$5K	No change
GRPN Groupon Inc.	0.00%	264	$5K	Reduce -16.5%
MFC Manulife Financial Corp.	0.00%	128	$5K	No change
CAC Camden National Corp.	0.00%	107	$5K	Reduce -5.3%
NWL Newell Brands Inc.	0.00%	1,245	$5K	Reduce -85.5%
BULL Webull Corp.	0.00%	596	$5K	New
LRMR Larimar Therapeutics Inc.	0.00%	1,215	$5K	New
RM Regional Management Corp.	0.00%	119	$5K	Add +28.0%
CODI Compass Diversified Holdings	0.00%	960	$5K	Add +131.9%
HNST The Honest Co. Inc.	0.00%	1,785	$5K	Add +2925.4%
CVLG Covenant Logistics Group Inc.	0.00%	208	$5K	Reduce -40.6%
PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD	0.00%	705	$5K	New
SERV Serve Robotics Inc.	0.00%	439	$5K	Add +698.2%
VOYG Voyager Technologies Inc. Class A	0.00%	174	$5K	New
LINE Lineage Inc.	0.00%	129	$5K	Add +152.9%
FJP First Trust Japan	0.00%	67	$5K	No change
GOLD Gold.com Inc.	0.00%	132	$4K	Add +135.7%
ITIC Investors Title Co.	0.00%	18	$4K	Reduce -28.0%
BTMD Biote Corp. Class A	0.00%	1,728	$4K	New
CKHGY Capitec Ltd.	0.00%	35	$4K	Reduce -28.6%
VIVHY Vivendi SE-Unspon ADR	0.00%	1,632	$4K	Reduce -73.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,508	$4K	New
EBS Emergent Biosolutions Inc.	0.00%	359	$4K	Add +25.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	281	$4K	Add +230.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	700	$4K	Add +90.7%
MMI Marcus & Millichap Inc.	0.00%	162	$4K	Reduce -51.5%
DEC Diversified Energy Co.	0.00%	305	$4K	Add +1933.3%
CRAI Cra International Inc.	0.00%	22	$4K	Add +57.1%
NTES Netease Inc.-ADR	0.00%	32	$4K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	134	$4K	New
RBB RBB Bancorp	0.00%	212	$4K	Add +37.7%
AGESY Ageas -Spon ADR	0.00%	62	$4K	No change
CCB Coastal Financial Corp.	0.00%	38	$4K	Add +18.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	523	$4K	Add +494.3%
SBGI Sinclair Inc.	0.00%	283	$4K	Reduce -65.2%
THR Thermon Group Holdings Inc.	0.00%	115	$4K	Reduce -19.6%
FRBA First Bank/Hamilton NJ	0.00%	259	$4K	Reduce -13.9%
MDIBY Mediobanca SPA-Unsponsor ADR	0.00%	206	$4K	No change
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	1,067	$4K	No change
CDXS Codexis Inc.	0.00%	2,604	$4K	Add +167.6%
TG Tredegar Corp.	0.00%	591	$4K	Reduce -20.9%
TNGX Tango Therapeutics Inc.	0.00%	477	$4K	Add +2.8%
GNTA Genenta Science SPA - ADR	0.00%	2,827	$4K	New
BAK Braskem SA Class A- ADR	0.00%	1,420	$4K	Reduce -19.7%
HESM Hess Midstream LP Class A	0.00%	121	$4K	Reduce -52.5%
LOVE The Lovesac Co.	0.00%	283	$4K	Add +13.7%
EFSC Enterprise Financial Service	0.00%	77	$4K	Reduce -35.8%
CMMB Chemomab Therapeutics Ltd.	0.00%	2,514	$4K	Add +276.9%
STXS Stereotaxis Inc.	0.00%	1,801	$4K	New
ALX Alexander's Inc.	0.00%	19	$4K	Reduce -24.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	503	$4K	Add +22.7%
GEF.B Greif Inc. Class B	0.00%	55	$4K	Reduce -1.8%
NVAX Novavax Inc.	0.00%	609	$4K	Reduce -63.3%
UOLGY Uol Group Limited-SP ADR	0.00%	150	$4K	No change
LENZ Lenz Therapeutics Inc.	0.00%	254	$4K	Reduce -18.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	135	$4K	Reduce -6.9%
ULH Universal Logistics Holdings	0.00%	267	$4K	Add +281.4%
KGEI Kolibri Global Energy Inc.	0.00%	1,029	$4K	New
NEXT Nextdecade Corp.	0.00%	766	$4K	Add +17.3%
BDRX Biodexa Pharmaceuticals PLC	0.00%	1,777	$4K	Add +31.4%
BXC Bluelinx Holdings Inc.	0.00%	65	$4K	Reduce -75.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	9,561	$4K	Add +4.1%
LOGC Contextlogic Holdings Inc.	0.00%	525	$4K	No change
UTMD Utah Medical Products Inc.	0.00%	71	$4K	Reduce -41.8%
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	77	$4K	No change
FTSM First Trust Enh Short Mat FD	0.00%	66	$4K	No change
BTBT Bit Digital Inc.	0.00%	2,088	$4K	New
CLFD Clearfield Inc.	0.00%	135	$4K	No change
CSV Carriage Services Inc.	0.00%	93	$4K	Reduce -15.4%
UNTY Unity Bancorp Inc.	0.00%	76	$4K	Add +35.7%
RXST Rxsight Inc.	0.00%	377	$4K	Add +71.4%
JMHI JPMorgan High Yield Municpl	0.00%	77	$4K	Add +5.5%
BOOM DMC Global Inc.	0.00%	578	$4K	Add +5.5%
BHRB Burke & Herbert Financial SE	0.00%	62	$4K	Reduce -34.0%
FCEL Fuelcell Energy Inc.	0.00%	527	$4K	Add +35.5%
OPFI Oppfi Inc.	0.00%	368	$4K	Add +35.8%
ISTR Investar Holding Corp.	0.00%	144	$4K	Add +121.5%
SBLK Star Bulk Carriers Corp.	0.00%	200	$4K	No change
VEL Velocity Financial Inc.	0.00%	184	$4K	Reduce -1.6%
ATNI Atn International Inc.	0.00%	167	$4K	Reduce -42.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	166	$4K	Add +133.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	259	$4K	Add +52.4%
NTLA Intellia Therapeutics Inc.	0.00%	418	$4K	Reduce -22.9%
LVWR Livewire Group Inc.	0.00%	849	$4K	New
CQP Cheniere Energy Partners LP	0.00%	70	$4K	No change
ONEW Onewater Marine Inc. Class A	0.00%	345	$4K	Reduce -52.3%
CZNC Citizens & Northern Corp.	0.00%	185	$4K	Add +56.8%
NECB Northeast Community Bancorp	0.00%	165	$4K	Reduce -53.5%
VUZI Vuzix Corp.	0.00%	987	$4K	New
SPFI South Plains Financial Inc.	0.00%	96	$4K	Reduce -23.8%
AMRN Amarin Corp. PLC -ADR	0.00%	266	$4K	Add +12.7%
NCMI National Cinemedia Inc.	0.00%	951	$4K	New
PUMSY Puma SE - Unsponsored ADR	0.00%	1,449	$4K	Reduce -30.4%
DPMAY Diploma PLC-Unsp ADR	0.00%	208	$4K	Add +1500.0%
ASUR Asure Software Inc.	0.00%	390	$4K	Add +63.9%
MCBS Metrocity Bankshares Inc.	0.00%	138	$4K	Reduce -46.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	40	$4K	New
FRSH Freshworks Inc. Class A	0.00%	297	$4K	Reduce -28.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	225	$4K	Reduce -46.3%
QTRX Quanterix Corp.	0.00%	571	$4K	Add +237.9%
SQNS Sequans Communications-ADR	0.00%	807	$4K	New
VHI Valhi Inc.	0.00%	297	$4K	Add +10.0%
BACHY Bank of China-Unspn ADR	0.00%	249	$4K	No change
RNLSY Renault SA-Unsp ADR	0.00%	430	$4K	No change
GOGO Gogo Inc.	0.00%	759	$4K	Reduce -43.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	41	$4K	No change
SYFHF Sony Financial Holdings Inc.	0.00%	3,288	$4K	New
UAA Under Armour Inc. Class A	0.00%	706	$4K	Reduce -82.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	640	$3K	Add +73.4%
BLZE Backblaze Inc. Class A	0.00%	748	$3K	Add +1146.7%
MDV Modiv Industrial Inc.	0.00%	242	$3K	New
NVX Novonix Limited	0.00%	3,448	$3K	New
VBREY Vibra Energia SA	0.00%	359	$3K	Add +78.6%
KBWB Invesco KBW Bank ETF	0.00%	41	$3K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	330	$3K	Add +126.0%
SPT Sprout Social Inc. Class A	0.00%	305	$3K	Add +1286.4%
USAU US Gold Corp.	0.00%	177	$3K	Add +105.8%
STEM Stem Inc.	0.00%	228	$3K	Reduce -5.0%
SFIX Stitch Fix Inc. Class A	0.00%	650	$3K	Add +501.9%
ASAN Asana Inc. Class A	0.00%	247	$3K	Reduce -43.5%
BCAL California Bancorp	0.00%	181	$3K	Add +34.1%
OLPX Olaplex Holdings Inc.	0.00%	2,518	$3K	New
CHI Calamos Convert Opport & Inc.	0.00%	321	$3K	Add +165.3%
OSG Octave Specialty Group Inc.	0.00%	431	$3K	Reduce -31.3%
JBLU Jetblue Airways Corp.	0.00%	736	$3K	Add +18.9%
PCB PCB Bancorp	0.00%	154	$3K	Add +26.2%
BLSH Bullish	0.00%	88	$3K	New
ESCA Escalade Inc.	0.00%	247	$3K	Add +61.4%
AMIGY Admiral Group PLC-Unspon ADR	0.00%	76	$3K	Reduce -81.2%
KNRRY Knorr-Bremse - Unsp ADR	0.00%	119	$3K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	554	$3K	Add +171.6%
CLDT Chatham Lodging Trust	0.00%	483	$3K	Reduce -44.4%
KOPN Kopin Corp.	0.00%	1,403	$3K	New
BYRN Byrna Technologies Inc.	0.00%	195	$3K	Add +8.3%
MEC Mayville Engineering Co. Inc.	0.00%	174	$3K	Add +117.5%
CTLP Cantaloupe Inc.	0.00%	306	$3K	Add +37.2%
KOS Kosmos Energy Ltd.	0.00%	3,579	$3K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	267	$3K	Add +113.6%
IRMD Iradimed Corp.	0.00%	33	$3K	No change
KLC Kindercare Learning Cos Inc.	0.00%	740	$3K	Add +255.8%
PBA Pembina Pipeline Corp.	0.00%	84	$3K	No change
RR Richtech Robotics Inc. Class B	0.00%	988	$3K	New
CLPT Clearpoint Neuro Inc.	0.00%	233	$3K	Add +228.2%
MONDY Mondi PLC-Unspon ADR	0.00%	129	$3K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	70	$3K	No change
REMYY Remy Cointreau-Unsp ADR	0.00%	749	$3K	Reduce -91.4%
ORN Orion Group Holdings Inc.	0.00%	320	$3K	Add +39.1%
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	181	$3K	No change
SYM Symbotic Inc.	0.00%	53	$3K	Add +55.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	386	$3K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	372	$3K	Add +18.9%
BUR Burford Capital Ltd.	0.00%	350	$3K	New
ELMD Electromed Inc.	0.00%	107	$3K	New
BLND Blend Labs Inc. Class A	0.00%	1,021	$3K	New
IIM Invesco Value Municipal Inco	0.00%	251	$3K	No change
MHGVY Mowi ASA - Spon ADR	0.00%	128	$3K	No change
ORKA Oruka Therapeutics Inc.	0.00%	101	$3K	New
USNA Usana Health Sciences Inc.	0.00%	155	$3K	Reduce -80.1%
SOC Sable Offshore Corp.	0.00%	336	$3K	Reduce -54.8%
XOMA Xoma Royalty Corporation	0.00%	113	$3K	Add +10.8%
QCRH QCR Holdings Inc.	0.00%	36	$3K	Add +16.1%
RLAY Relay Therapeutics Inc.	0.00%	354	$3K	New
AFRI Forafric Global PLC	0.00%	271	$3K	New
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	214	$3K	No change
WEGZY Weg SA- SPN ADR	0.00%	330	$3K	Reduce -60.8%
MGTX Meiragtx Holdings PLC	0.00%	375	$3K	Add +5.0%
MDXG Mimedx Group Inc.	0.00%	440	$3K	Add +67.9%
WSBF Waterstone Financial Inc.	0.00%	180	$3K	Reduce -7.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	152	$3K	Add +56.7%
FVR Frontview REIT Inc.	0.00%	201	$3K	Add +145.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	44	$3K	No change
KGC Kinross Gold Corp.	0.00%	105	$3K	No change
MITT TPG Mortgage Investment Trus	0.00%	346	$3K	Add +12.0%
NREF Nexpoint Real Estate Finance	0.00%	209	$3K	Add +207.3%
DC Dakota Gold Corp.	0.00%	518	$3K	New
TCX Tucows Inc. Class A	0.00%	131	$3K	Reduce -5.8%
ODC Oil-Dri Corp. of America	0.00%	60	$3K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	1,006	$3K	Add +34.9%
ELVN Enliven Therapeutics Inc.	0.00%	190	$3K	Reduce -5.9%
AVBP Arrivent Biopharma Inc.	0.00%	145	$3K	Add +70.6%
LCNB LCNB Corporation	0.00%	178	$3K	Reduce -9.6%
TTAN Servicetitan Inc. Class A	0.00%	27	$3K	Add +440.0%
ARKO Arko Corp.	0.00%	631	$3K	New
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	83	$3K	No change
NKSH National Bankshares Inc.	0.00%	85	$3K	Reduce -8.6%
ELEZY Endesa SA-Unsp ADR	0.00%	158	$3K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	44	$3K	Add +120.0%
ARCT Arcturus Therapeutics Holdin	0.00%	462	$3K	Reduce -26.0%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	442	$3K	No change
SLDP Solid Power Inc.	0.00%	665	$3K	Add +673.3%
EAGG iShares ESG Aware US Aggrega	0.00%	59	$3K	Add +18.0%
MNKD Mannkind Corp.	0.00%	497	$3K	Add +1675.0%
SMA Smartstop Self Storage REIT	0.00%	91	$3K	Add +1200.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$3K	No change
WEST Westrock Coffee Co.	0.00%	688	$3K	Add +78.7%
LUMENT FINANCE TRUST INC	0.00%	1,985	$3K	New
NUTX Nutex Health Inc.	0.00%	17	$3K	Add +240.0%
RCAT Red Cat Holdings Inc.	0.00%	353	$3K	Add +1861.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	90	$3K	Reduce -10.0%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	348	$3K	No change
LFVN Lifevantage Corp.	0.00%	452	$3K	Add +264.5%
QUIK Quicklogic Corp.	0.00%	456	$3K	No change
EVI Evi Industries Inc.	0.00%	111	$3K	No change
AIRO Airo Group Holdings Inc.	0.00%	334	$3K	New
GRNT Granite Ridge Resources Inc.	0.00%	581	$3K	Reduce -63.3%
KIGRY Kion Group AG-Unsp ADR	0.00%	137	$3K	No change
SVCO Silvaco Group Inc.	0.00%	670	$3K	New
PESI Perma-Fix Environmental SVCS	0.00%	214	$3K	Reduce -13.4%
EBF Ennis Inc.	0.00%	148	$3K	Reduce -25.3%
BH Biglari Holdings Inc. Class B	0.00%	8	$3K	No change
ASPN Aspen Aerogels Inc.	0.00%	936	$3K	Reduce -37.1%
PAMT Pamt Corp.	0.00%	218	$3K	Reduce -43.8%
CAI Caris Life Sciences Inc.	0.00%	97	$3K	New
FA First Advantage Corp.	0.00%	180	$3K	Reduce -1.6%
CTKB Cytek Biosciences Inc.	0.00%	517	$3K	New
PSNY Polestar Automotive Class A ADS	0.00%	122	$3K	Reduce -71.8%
PLBC Plumas Bancorp	0.00%	58	$3K	Add +20.8%
BZAI Blaize Holdings Inc.	0.00%	1,328	$3K	New
CLBK Columbia Financial Inc.	0.00%	165	$3K	Add +77.4%
NAT Nordic American Tankers Ltd.	0.00%	743	$3K	Add +795.2%
SB Safe Bulkers Inc.	0.00%	527	$3K	Add +346.6%
FLYW Flywire Corp.-Voting	0.00%	179	$3K	Add +13.3%
ARL American Realty Investors Inc.	0.00%	157	$3K	Reduce -29.9%
SABR Sabre Corp.	0.00%	1,840	$3K	New
AEYE Audioeye Inc.	0.00%	250	$2K	Reduce -60.4%
GIB Cgi Inc.	0.00%	27	$2K	No change
GENC Gencor Industries Inc.	0.00%	192	$2K	Reduce -46.7%
MASS 908 Devices Inc.	0.00%	473	$2K	Reduce -30.3%
MYFW First Western Financial Inc.	0.00%	92	$2K	No change
THRD Third Harmonic Bio Inc.	0.00%	458	$2K	No change
FESM Fidelity Enhanced Small Cap	0.00%	65	$2K	New
ZVRA Zevra Therapeutics Inc.	0.00%	274	$2K	Reduce -23.9%
WEAV Weave Communications Inc.	0.00%	322	$2K	Add +1433.3%
ATHE Alterity Therapeutics-ADR	0.00%	790	$2K	New
GRAB Grab Holdings Ltd. Class A	0.00%	487	$2K	Reduce -42.5%
MAX Mediaalpha Inc. Class A	0.00%	187	$2K	Add +39.5%
FRO Frontline PLC	0.00%	111	$2K	No change
FSUN Firstsun Capital Bancorp	0.00%	64	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	375	$2K	Reduce -66.7%
AIOT Powerfleet Inc.	0.00%	452	$2K	Add +91.5%
FUNC First United Corp.	0.00%	64	$2K	New
PKBK Parke Bancorp Inc.	0.00%	95	$2K	Add +8.0%
AACAY Aac Technologies H-Unspon Ad	0.00%	470	$2K	No change
YEXT Yext Inc.	0.00%	291	$2K	Add +72.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,680	$2K	New
OM Outset Medical Inc.	0.00%	625	$2K	Add +1916.1%
IEF iShares 7-10 Year Treasury B	0.00%	24	$2K	No change
SLQT Selectquote Inc.	0.00%	1,628	$2K	New
ACSAY Acs Actividades Cons-Uns ADR	0.00%	114	$2K	No change
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	182	$2K	Reduce -11.2%
TRVI Trevi Therapeutics Inc.	0.00%	180	$2K	Add +160.9%
TEAD Teads Holding Co.	0.00%	3,200	$2K	New
CWBC Community West Bancshares	0.00%	100	$2K	Add +81.8%
AGL Agilon Health Inc.	0.00%	3,242	$2K	New
SCHG Schwab US Large-Cap Growth	0.00%	68	$2K	No change
PSFE Paysafe Ltd.	0.00%	274	$2K	Add +144.6%
PNGAY Ping An Insurance-ADR	0.00%	132	$2K	No change
BOC Boston Omaha Corp. Class A	0.00%	179	$2K	Add +225.4%
MGRC McGrath Rentcorp	0.00%	21	$2K	Reduce -58.8%
PVLA Palvella Therapeutics Inc.	0.00%	21	$2K	Add +23.5%
SCHM Schwab US Mid Cap ETF	0.00%	73	$2K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	367	$2K	New
ALCO Alico Inc.	0.00%	60	$2K	Reduce -25.0%
TREE Lendingtree Inc.	0.00%	41	$2K	Reduce -67.7%
ONTF ON24 Inc.	0.00%	271	$2K	Add +515.9%
TECK Teck Resources Ltd.-CLS B	0.00%	45	$2K	No change
SNAP Snap Inc. Class A	0.00%	266	$2K	Add +209.3%
BFLY Butterfly Network Inc.	0.00%	562	$2K	New
DCGO Docgo Inc.	0.00%	2,428	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	754	$2K	New
AVAH Aveanna Healthcare Holdings	0.00%	259	$2K	Add +6.6%
GNE Genie Energy Ltd. Class B	0.00%	153	$2K	Add +13.3%
YAMCY Yamaha Corp.-Sponsored ADR	0.00%	300	$2K	Reduce -16.7%
CRDF Cardiff Oncology Inc.	0.00%	746	$2K	New
THRY Thryv Holdings Inc.	0.00%	346	$2K	Reduce -73.9%
MTSUY Mitsubishi Corp. - ADR	0.00%	92	$2K	No change
ASLE Aersale Corp.	0.00%	293	$2K	Add +40.2%
CLCGY Clicks Group Ltd.-SP ADR	0.00%	51	$2K	Reduce -73.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	41	$2K	Reduce -48.8%
EWCZ European Wax Center Inc. Class A	0.00%	569	$2K	New
VMD Viemed Healthcare Inc.	0.00%	275	$2K	Add +882.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	30	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	52	$2K	No change
IRBTQ Irobot Corp.	0.00%	18,309	$2K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	68	$2K	No change
DAVA Endava PLC- Spon ADR	0.00%	315	$2K	Reduce -84.5%
ULCC Frontier Group Holdings Inc.	0.00%	422	$2K	Add +348.9%
SILA Sila Realty Trust Inc.	0.00%	85	$2K	Reduce -34.1%
KULR Kulr Technology Group Inc.	0.00%	669	$2K	New
FHTX Foghorn Therapeutics Inc.	0.00%	364	$2K	Add +42.8%
REFI Chicago Atlantic Real Estate	0.00%	160	$2K	Add +16.8%
SIGA Siga Technologies Inc.	0.00%	319	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	77	$2K	Reduce -73.0%
SKYX SKYX Platforms Corp.	0.00%	896	$2K	New
ABR Arbor Realty Trust Inc.	0.00%	250	$2K	Reduce -82.2%
ESPR Esperion Therapeutics Inc.	0.00%	523	$2K	New
NWFL Norwood Financial Corp.	0.00%	69	$2K	Add +7.8%
NESR National Energy Services Reu	0.00%	123	$2K	Add +339.3%
ENDTF Canoe Eit Income Fund	0.00%	168	$2K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	65	$2K	Add +80.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	55	$2K	Add +139.1%
RNGR Ranger Energy Services Class A	0.00%	137	$2K	Reduce -30.1%
VLGEA Village Super Market Class A	0.00%	54	$2K	Reduce -30.8%
AKO.B Embotelladora Andina-ADR B	0.00%	68	$2K	Add +385.7%
SMC Summit Midstream Corp.	0.00%	71	$2K	Add +914.3%
ACCO Acco Brands Corp.	0.00%	506	$2K	New
RPD RAPID7 Inc.	0.00%	124	$2K	Add +1.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	241	$2K	Reduce -30.1%
IPHA Innate Pharma SA-Spons ADR	0.00%	1,073	$2K	Reduce -53.0%
STRZ Starz Entertainment Corp.	0.00%	160	$2K	Add +49.5%
ILPT Industrial Logistics Propert	0.00%	337	$2K	New
PPBT Purple Biotech Ltd.-ADR	0.00%	2,836	$2K	Reduce -77.6%
MPTI M-Tron Industries Inc.	0.00%	35	$2K	Add +52.2%
CLMB Climb Global Solutions Inc.	0.00%	18	$2K	Reduce -68.4%
LNVGY Lenovo Group Ltd.-ADR	0.00%	78	$2K	No change
FPI Farmland Partners Inc.	0.00%	190	$2K	Reduce -53.0%
LAND Gladstone Land Corp.	0.00%	201	$2K	Add +3.6%
OMER Omeros Corp.	0.00%	107	$2K	New
MRBK Meridian Corp.	0.00%	104	$2K	Add +246.7%
AOMFF Alstom	0.00%	62	$2K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	66	$2K	Reduce -28.3%
SINGY Singapore Airlines-Unspn ADR	0.00%	183	$2K	No change
IYK iShares US Consumer Staples	0.00%	27	$2K	No change
BWFG Bankwell Financial Group Inc.	0.00%	39	$2K	Add +2.6%
BND Vanguard Total Bond Market	0.00%	24	$2K	No change
STLA Stellantis NV	0.00%	163	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	279	$2K	Reduce -26.8%
SG Sweetgreen Inc. Class A	0.00%	261	$2K	Add +45.8%
KWY Kingsway Corp.	0.00%	131	$2K	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	204	$2K	No change
KINS Kingstone Cos Inc.	0.00%	104	$2K	Add +55.2%
OSUR Orasure Technologies Inc.	0.00%	719	$2K	Add +14280.0%
ADCT Adc Therapeutics SA	0.00%	492	$2K	New
VOXR Vox Royalty Corp.	0.00%	365	$2K	New
VALU Value Line Inc.	0.00%	45	$2K	Add +40.6%
BESIY Be Semiconductor Inds-NY SHS	0.00%	11	$2K	No change
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	57	$2K	No change
CERS Cerus Corp.	0.00%	822	$2K	New
ABSI Absci Corp.	0.00%	481	$2K	New
TRVG Trivago NV - ADR	0.00%	579	$2K	Reduce -84.0%
ALEC Alector Inc.	0.00%	1,075	$2K	New
CHMG Chemung Financial Corp.	0.00%	30	$2K	Add +15.4%
SRI Stoneridge Inc.	0.00%	289	$2K	Reduce -61.3%
FSTR Foster (lb) Co. Class A	0.00%	62	$2K	Reduce -3.1%
TSSI TSS Inc.	0.00%	236	$2K	Add +883.3%
CADL Candel Therapeutics Inc.	0.00%	295	$2K	Add +48.2%
SATL Satellogic Inc. Class A	0.00%	890	$2K	New
PDYN Palladyne AI Corp.	0.00%	388	$2K	Add +397.4%
AMC AMC Entertainment HLDS Class A	0.00%	1,054	$2K	New
MIAX Miami International Holdings	0.00%	37	$2K	New
METC Ramaco Resources Inc. Class A	0.00%	91	$2K	Reduce -45.8%
XPOF Xponential Fitness Inc. Class A	0.00%	199	$2K	Reduce -24.1%
USAR USA Rare Earth Inc.	0.00%	137	$2K	New
SNCR Synchronoss Technologies Inc.	0.00%	189	$2K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	183	$2K	Add +190.5%
KZIA Kazia Therapeutics-Spon ADR	0.00%	232	$2K	New
SKFRY SKF AB-Sponsored ADR	0.00%	60	$2K	No change
AVXL Anavex Life Sciences Corp.	0.00%	444	$2K	Reduce -69.5%
SLDE Slide Insurance Holdings Inc.	0.00%	80	$2K	New
VRA Vera Bradley Inc.	0.00%	640	$2K	New
TDAY USA Today Co. Inc.	0.00%	299	$2K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	297	$2K	Reduce -71.8%
SCLX Scilex Holding Co.	0.00%	126	$2K	Reduce -14.9%
CAPR Capricor Therapeutics Inc.	0.00%	53	$2K	Reduce -44.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	156	$2K	Reduce -65.1%
VGSH Vanguard Short-Term Treasury	0.00%	26	$2K	New
DHIL Diamond Hill Investment Grp	0.00%	9	$2K	Add +28.6%
NOMD Nomad Foods Ltd.	0.00%	122	$2K	Reduce -86.2%
BSET Bassett Furniture Inds	0.00%	91	$2K	Reduce -33.1%
TCI Transcontinental Realty Inv	0.00%	26	$2K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	276	$2K	New
GBTG Global Business Travel Group	0.00%	198	$2K	Reduce -9.2%
CYH Community Health Systems Inc.	0.00%	485	$2K	Add +146.2%
MRAM Everspin Technologies Inc.	0.00%	162	$2K	No change
PRTH Priority Technology Holdings	0.00%	275	$1K	Reduce -23.8%
SEMR Semrush Holdings Inc. Class A	0.00%	126	$1K	Add +240.5%
FINW Finwise Bancorp	0.00%	83	$1K	Add +137.1%
SMHI Seacor Marine Holdings Inc.	0.00%	247	$1K	Reduce -49.6%
PLSE Pulse Biosciences Inc.	0.00%	107	$1K	Reduce -11.6%
WEYS Weyco Group Inc.	0.00%	48	$1K	Reduce -63.9%
ATOM Atomera Inc.	0.00%	658	$1K	New
GOSS Gossamer Bio Inc.	0.00%	468	$1K	New
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	123	$1K	No change
KVYO Klaviyo Inc. Class A	0.00%	44	$1K	Add +131.6%
EPM Evolution Petroleum Corp.	0.00%	403	$1K	Add +192.0%
QLTY GMO U.S. Quality ETF	0.00%	37	$1K	No change
ADV Advantage Solutions Inc.	0.00%	1,607	$1K	New
MLAB Mesa Laboratories Inc.	0.00%	18	$1K	Reduce -51.4%
DERM Journey Medical Corp.	0.00%	182	$1K	Add +11.0%
SLS Sellas Life Sciences Group I	0.00%	372	$1K	New
COSO Coastal South Bancshares Inc.	0.00%	60	$1K	New
LFST Lifestance Health Group Inc.	0.00%	198	$1K	Add +76.8%
MG Mistras Group Inc.	0.00%	110	$1K	Add +279.3%
KRMD Koru Medical Systems Inc.	0.00%	238	$1K	New
NGVC Natural Grocers BY Vitamin C	0.00%	55	$1K	Reduce -71.2%
ASPI Asp Isotopes Inc.	0.00%	256	$1K	Add +29.3%
PSNL Personalis Inc.	0.00%	172	$1K	Add +290.9%
SLDB Solid Biosciences Inc.	0.00%	242	$1K	Add +152.1%
SWBI Smith & Wesson Brands Inc.	0.00%	138	$1K	Reduce -4.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	201	$1K	Add +151.3%
HSHP Himalaya Shipping Ltd.	0.00%	148	$1K	Add +29.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	134	$1K	New
PACK Ranpak Holdings Corp.	0.00%	247	$1K	New
HUMA Humacyte Inc.	0.00%	1,389	$1K	New
MMYT Makemytrip Ltd.	0.00%	16	$1K	Add +220.0%
KHOLY Koc Holding As-Unspon ADR filed as KOC HLDG ADR	0.00%	66	$1K	Reduce -37.1%
STGW Stagwell Inc.	0.00%	267	$1K	Reduce -11.6%
BETR Better Home & Finance Holdin	0.00%	40	$1K	New
NTR Nutrien Ltd.	0.00%	21	$1K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	69	$1K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	329	$1K	Reduce -71.0%
NVCT Nuvectis Pharma Inc.	0.00%	171	$1K	Add +94.3%
PKOH Park-Ohio Holdings Corp.	0.00%	61	$1K	Add +22.0%
AB Alliancebernstein Holding LP	0.00%	33	$1K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	58	$1K	Reduce -95.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	108	$1K	Reduce -39.7%
AQST Aquestive Therapeutics Inc.	0.00%	192	$1K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	35	$1K	No change
GRDN Guardian Phrmcy Services-A	0.00%	41	$1K	Add +95.2%
PANL Pangaea Logistics Solutions	0.00%	178	$1K	New
PNDRY Pandora A/S	0.00%	88	$1K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	47	$1K	No change
OBT Orange County Bancorp Inc.	0.00%	42	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	112	$1K	Reduce -67.0%
ACHL Achilles Therapeutics PL-ADR	0.00%	806	$1K	No change
ALTG Alta Equipment Group Inc.	0.00%	259	$1K	Reduce -84.8%
STKH Steakholder Foods Ltd.	0.00%	514	$1K	Reduce -66.8%
RELL Richardson Elec Ltd.	0.00%	109	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	91	$1K	New
MNDY Monday.com Ltd.	0.00%	8	$1K	Reduce -33.3%
LILA Liberty Latin Americ Class A	0.00%	159	$1K	No change
CRML Critical Metals Corp.	0.00%	169	$1K	Reduce -36.9%
ACLLY Accelleron Industries AG	0.00%	15	$1K	No change
III Information Services Group	0.00%	201	$1K	Add +161.0%
HRTX Heron Therapeutics Inc.	0.00%	889	$1K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	5	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
SEG Seaport Entertainment Group	0.00%	58	$1K	No change
CCRN Cross Country Healthcare Inc.	0.00%	141	$1K	Reduce -86.4%
ALIT Alight Inc. Class A	0.00%	585	$1K	Add +12.7%
IBTA Ibotta Inc. Class A	0.00%	50	$1K	Add +100.0%
FEIM Frequency Electronics Inc.	0.00%	21	$1K	Reduce -25.0%
BTDPY Barratt Developments-Uns ADR	0.00%	107	$1K	No change
EDIT Editas Medicine Inc.	0.00%	548	$1K	New
BLFY Blue Foundry Bancorp	0.00%	90	$1K	Add +63.6%
ABX Abacus Global Management Inc.	0.00%	130	$1K	New
BSVN BANK7 Corp.	0.00%	27	$1K	Reduce -40.0%
BSV Vanguard Short-Term Bond ETF	0.00%	14	$1K	Reduce -17.6%
IMMR Immersion Corporation	0.00%	162	$1K	Reduce -69.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	143	$1K	Add +52.1%
RANJY Randstad NV-Unsp ADR	0.00%	58	$1K	No change
MLKMF Waldencast PLC-A	0.00%	583	$1K	New
WBTN Webtoon Entertainment Inc.	0.00%	84	$1K	No change
OPY Oppenheimer Holdings Class A	0.00%	15	$1K	Reduce -40.0%
LYEL Lyell Immunopharma Inc.	0.00%	35	$1K	No change
SNDA Sonida Senior Living Inc.	0.00%	33	$1K	No change
SSTI Soundthinking Inc.	0.00%	134	$1K	Add +39.6%
AIRS Airsculpt Technologies Inc.	0.00%	537	$1K	New
VFLO Victoryshares Free Cash Flow	0.00%	27	$1K	Reduce -66.3%
BDN Brandywine Realty Trust	0.00%	363	$1K	Reduce -86.0%
INGN Inogen Inc.	0.00%	157	$1K	No change
KG Kestrel Group	0.00%	103	$1K	Reduce -45.8%
DSEEY Daiwa Securities GR-Spon ADR	0.00%	120	$1K	No change
TAYD Taylor Devices Inc.	0.00%	18	$1K	No change
MDWD Mediwound Ltd.	0.00%	57	$1K	Reduce -10.9%
PDEX Pro-Dex Inc.	0.00%	27	$1K	New
SANA Sana Biotechnology Inc.	0.00%	255	$1K	New
WYFI Whitefiber Inc.	0.00%	65	$1K	New
ABAT American Battery Technology	0.00%	307	$1K	New
GSM Ferroglobe PLC	0.00%	221	$1K	New
UAMY United States Antimony Corp.	0.00%	204	$1K	New
PEBK Peoples Bancorp of NC	0.00%	28	$1K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	44	$1K	Reduce -67.4%
ICL Icl Group Ltd.	0.00%	177	$1K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	29	$1K	Add +107.1%
JCAP Jefferson Capital Inc.	0.00%	45	$1K	New
NEON Neonode Inc.	0.00%	576	$1K	New
GTN Gray Media Inc.	0.00%	206	$997	Add +20.5%
WTBDY Whitbread PLC-Spon ADR	0.00%	116	$995	No change
MPX Marine Products Corp.	0.00%	112	$981	Reduce -39.1%
SGC Superior Group of Cos Inc.	0.00%	101	$978	Reduce -66.8%
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	28	$977	No change
TRDA Entrada Therapeutics Inc.	0.00%	95	$977	Add +227.6%
XBI SS SPDR S&P Biotech ETF	0.00%	8	$975	No change
XSD SS SPDR S&P Semiconductor	0.00%	3	$965	No change
DAWN Day One Biopharmaceuticals I	0.00%	103	$960	Add +164.1%
TTGT Techtarget Inc.	0.00%	177	$956	Reduce -86.7%
FTCO Fortitude Gold Corp.	0.00%	248	$955	No change
IMO Imperial Oil Ltd.	0.00%	11	$949	No change
HMNTY Hemnet Group AB - ADR	0.00%	50	$942	No change
LAB Standard Biotools Inc.	0.00%	735	$941	New
STIM Neuronetics Inc.	0.00%	681	$940	New
FSP Franklin Street Properties C	0.00%	993	$939	Reduce -92.2%
LEGH Legacy Housing Corp.	0.00%	48	$937	Add +220.0%
TBBB BBB Foods Inc. Class A	0.00%	28	$935	No change
NINOY Nikon Corp. PLC-Unspon ADR	0.00%	83	$928	No change
HBB Hamilton Beach Brand-A	0.00%	56	$921	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	54	$915	No change
MNPR Monopar Therapeutics Inc.	0.00%	14	$914	Add +27.3%
VTS Vitesse Energy Inc.	0.00%	47	$905	Reduce -82.9%
VIA Via Transportation Inc. Class A	0.00%	31	$899	New
CRCT Cricut Inc. Class A	0.00%	180	$891	Reduce -72.3%
NC Nacco Industries Class A	0.00%	18	$883	Reduce -61.7%
CFBK CF Bankshares Inc.	0.00%	35	$873	New
FENC Fennec Pharmaceuticals Inc.	0.00%	113	$870	No change
UA Under Armour Inc. Class C	0.00%	181	$869	Reduce -97.3%
VTEX Vtex Class A	0.00%	230	$865	New
FSFG First Savings Financial Grp	0.00%	27	$860	New
TSUKY Toyo Suisan Kaisha-Unsp ADR	0.00%	13	$860	No change
EGHT 8X8 Inc.	0.00%	434	$855	New
LNKB Linkbancorp Inc.	0.00%	103	$851	No change
FLY Firefly Aerospace Inc.	0.00%	38	$850	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	16	$846	No change
NATH Nathan's Famous Inc.	0.00%	9	$842	Reduce -43.8%
OPRT Oportun Financial Corp.	0.00%	159	$841	Add +367.6%
UBFO United Security Bancshare	0.00%	83	$836	New
FXNC First National Corp.	0.00%	33	$833	New
ARDT Ardent Health Inc.	0.00%	94	$830	Reduce -6.0%
HCAT Health Catalyst Inc.	0.00%	347	$829	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	227	$829	New
OS Onestream Inc.	0.00%	45	$827	New
PBYI Puma Biotechnology Inc.	0.00%	139	$827	Add +78.2%
VSTM Verastem Inc.	0.00%	107	$826	Add +72.6%
TTAM Titan America SA	0.00%	50	$824	New
CPSS Consumer Portfolio Services	0.00%	88	$821	No change
EHTH Ehealth Inc.	0.00%	178	$819	New
KRRO Korro Bio Inc.	0.00%	102	$817	Add +14.6%
DMAC Diamedica Therapeutics Inc.	0.00%	102	$812	No change
ULBI Ultralife Corp.	0.00%	142	$812	Reduce -36.0%
LTBR Lightbridge Corp.	0.00%	64	$809	Add +100.0%
TSLX Sixth Street Specialty Lendi	0.00%	37	$804	No change
LILAK Liberty Latin Americ Class C	0.00%	105	$783	Add +64.1%
WNEB Western New England Bancorp	0.00%	62	$782	New
EHAB Enhabit Inc.	0.00%	84	$774	Add +342.1%
ALMU Aeluma Inc.	0.00%	45	$773	New
FCCO First Community Corp.	0.00%	26	$771	New
CDZI Cadiz Inc.	0.00%	136	$763	New
HNVR Hanover Bancorp Inc.	0.00%	33	$763	New
STRT Strattec Security Corp.	0.00%	10	$761	Reduce -33.3%
LMNR Limoneira Co.	0.00%	60	$758	Add +9.1%
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA	0.00%	6	$756	No change
CDLR Cadeler A/S-ADR	0.00%	40	$744	Reduce -87.0%
SOBO South Bow Corp.	0.00%	27	$742	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	82	$739	New
TH Target Hospitality Corp.	0.00%	92	$737	Reduce -54.5%
PMTS Cpi Card Group Inc.	0.00%	49	$719	New
NPWR Net Power Inc.	0.00%	309	$705	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	63	$702	No change
NXDT Nexpoint Diversified Real Es	0.00%	183	$701	New
ZSPACE INC	0.00%	1,465	$690	New
ACRS Aclaris Therapeutics Inc.	0.00%	229	$689	New
PNRG Primeenergy Resources Corp.	0.00%	4	$684	New
TEVOGEN BIO HLDGS INC	0.00%	2,065	$684	New
OOMA Ooma Inc.	0.00%	58	$680	New
MH McGraw Hill Inc.	0.00%	41	$677	New
CD Chaince Digital Holdings Inc.	0.00%	136	$676	Add +518.2%
SMLR Semler Scientific Inc.	0.00%	44	$673	Add +158.8%
RZLV Rezolve AI PLC	0.00%	261	$671	New
NTSK Netskope Inc. Class A	0.00%	38	$667	New
PHR Phreesia Inc.	0.00%	39	$660	Reduce -88.0%
INNV Innovage Holding Corp.	0.00%	127	$659	Add +130.9%
MSB Mesabi Trust	0.00%	17	$655	Reduce -43.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9	$653	Reduce -10.0%
MVIS Microvision Inc.	0.00%	787	$652	New
HNGE Hinge Health Inc. Class A	0.00%	14	$650	New
NXDR Nextdoor Holdings Inc.	0.00%	306	$643	New
AOUT American Outdoor Brands Inc.	0.00%	83	$642	Add +492.9%
PLX Protalix Biotherapeutics Inc.	0.00%	355	$639	New
GMVHY Entain PLC -Unsponsored ADR	0.00%	62	$634	Reduce -80.1%
TRTX TPG Re Finance Trust Inc.	0.00%	73	$629	Add +87.2%
ADXN Addex Therapeutics Ltd.	0.00%	81	$625	Reduce -33.1%
RSVR Reservoir Media Inc.	0.00%	82	$621	No change
UBSFY Ubisoft Entertain-Unspon ADR	0.00%	425	$616	Reduce -97.1%
TECX Tectonic Therapeutic Inc.	0.00%	29	$605	Add +262.5%
EVO Evotec SE - Spon ADR	0.00%	196	$604	Reduce -89.6%
AISP Airship AI Holdings Inc.	0.00%	208	$601	New
GERN Geron Corp.	0.00%	449	$593	New
CBNK Capital Bancorp Inc.	0.00%	21	$592	Reduce -48.8%
RXT Rackspace Technology Inc.	0.00%	610	$592	New
CHRS Coherus Oncology Inc.	0.00%	407	$578	New
RMBI Richmond Mutual Bancorporati	0.00%	41	$576	Reduce -45.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	160	$570	New
ACIC American Coastal Insurance C	0.00%	45	$568	No change
CRD.A Crawford & Company Class A	0.00%	50	$563	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	11	$555	No change
OMDA Omada Health Inc.	0.00%	35	$552	New
SPWR Sunpower Inc.	0.00%	351	$551	New
FTK Flotek Industries Inc.	0.00%	32	$551	New
DSFIY DSM-Firmenich AG-SP ADR	0.00%	68	$546	Reduce -84.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	531	$542	New
CLW Clearwater Paper Corp.	0.00%	31	$539	Add +416.7%
CATX Perspective Therapeutics Inc.	0.00%	195	$536	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	35	$534	No change
PYLD PIMCO Multisector Bond Actv	0.00%	20	$534	No change
TKNO Alpha Teknova Inc.	0.00%	140	$532	New
BZ Kanzhun Ltd. - ADR	0.00%	26	$530	No change
ERII Energy Recovery Inc.	0.00%	39	$526	Add +56.0%
TSEOQ Trinseo PLC	0.00%	1,052	$523	New
TASK Taskus Inc. Class A	0.00%	44	$519	New
LXEO Lexeo Therapeutics Inc.	0.00%	50	$497	New
SKBSY Skanska AB-SPN ADR	0.00%	18	$492	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	10	$488	New
PBFS Pioneer Bancorp Inc.	0.00%	36	$485	Reduce -18.2%
LUCK Lucky Strike Entertainment C	0.00%	57	$483	New
KMTS Kestra Medical Technologies	0.00%	18	$477	New
RTPPF Rio Tinto PLC	0.00%	6	$476	No change
ABEO Abeona Therapeutics Inc.	0.00%	90	$474	Add +87.5%
FRMI Fermi Inc.	0.00%	59	$472	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	145	$471	New
AIRJ Airjoule Technologies Corp.	0.00%	119	$469	New
MYO Myomo Inc.	0.00%	508	$462	New
PSIX Power Solutions Internationa	0.00%	8	$457	Add +33.3%
PMM Franklin Managed Municipal I	0.00%	72	$451	No change
MAPS WM Technology Inc.	0.00%	544	$449	New
MYPS Playstudios Inc.	0.00%	663	$432	New
NAVN Navan Inc. Class A	0.00%	25	$427	New
SAIL Sailpoint Inc.	0.00%	21	$425	Reduce -81.6%
NTIC Northern Technologies Intl	0.00%	52	$407	No change
ACR Acres Commercial Realty Corp.	0.00%	19	$405	New
TLSI Trisalus Life Sciences Inc.	0.00%	58	$405	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	16	$404	New
ETON Eton Pharmaceuticals Inc.	0.00%	23	$389	New
LWAY Lifeway Foods Inc.	0.00%	16	$388	Reduce -36.0%
PRME Prime Medicine Inc.	0.00%	111	$385	New
AMBP Ardagh Metal Packaging SA	0.00%	94	$385	New
DELHY Delivery Hero SE - Unsp ADR	0.00%	144	$376	No change
SBC SBC Medical Group Holdings I	0.00%	87	$375	New
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	32	$369	Reduce -56.8%
ALH Alliance Laundry Holdings Inc.	0.00%	18	$366	New
NKTX Nkarta Inc.	0.00%	192	$355	New
AII American Integrity Insurance	0.00%	17	$354	New
NAMS Newamsterdam Pharma Co. NV	0.00%	10	$351	New
ITRN Ituran Location and Control	0.00%	8	$344	No change
NMAX Newsmax Inc.	0.00%	44	$340	Reduce -43.6%
DLO Dlocal Ltd.	0.00%	24	$339	No change
AHL Aspen Insurance Holdings Class A	0.00%	9	$334	New
JRONY Jeronimo Martins-Unspon ADR	0.00%	7	$333	No change
RYAM Rayonier Advanced Materials	0.00%	56	$330	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	13	$326	No change
HPP Hudson Pacific Properties Inc.	0.00%	30	$325	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	91	$319	New
CXDO Crexendo Inc.	0.00%	49	$317	New
EP Empire Petroleum Corp.	0.00%	104	$316	Reduce -66.6%
AMBQ Ambiq Micro Inc.	0.00%	11	$314	New
GLBE Global-E Online Ltd.	0.00%	8	$314	No change
LBRX LB Pharmaceuticals Inc.	0.00%	14	$312	New
NVGS Navigator Holdings Ltd.	0.00%	18	$312	New
ASIX Advansix Inc.	0.00%	18	$311	Reduce -96.9%
ESOA Energy Services of America	0.00%	38	$310	Reduce -5.0%
FC Franklin Covey Co.	0.00%	18	$302	Reduce -72.3%
BKTI BK Technologies Corp.	0.00%	4	$298	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	74	$295	New
ZLNDY Zalando SE - Unsponsored ADR	0.00%	20	$295	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	34	$293	No change
ESTA Establishment Labs Holdings	0.00%	4	$292	No change
LAZRQ Luminar Technologies Inc.	0.00%	3,565	$285	New
GNGBY Getinge AB-Unsponsored ADR	0.00%	12	$284	No change
FULC Fulcrum Therapeutics Inc.	0.00%	25	$283	New
SVRA Savara Inc.	0.00%	47	$283	New
INMB Inmune Bio Inc.	0.00%	181	$282	New
KLTR Kaltura Inc.	0.00%	169	$277	New
FNKO Funko Inc. Class A	0.00%	81	$275	New
Escrow Altegrity Inc Com	0.00%	72	$272	No change
GLXY Galaxy Digital Inc. Class A	0.00%	12	$268	Reduce -20.0%
TWFG TWFG Inc.	0.00%	9	$259	New
HURA Tuhura Biosciences Inc.	0.00%	341	$258	New
RMNI Rimini Street Inc.	0.00%	64	$248	New
BLLN Billiontoone Inc. Class A	0.00%	3	$246	New
ISPR Ispire Technology Inc.	0.00%	88	$246	New
PAL Proficient Auto Logistics Inc.	0.00%	25	$241	Add +19.1%
ASGLY Agc Inc.-Unsp ADR	0.00%	35	$236	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	176	$234	New
INFU Infusystem Holdings Inc.	0.00%	26	$233	No change
RCEL Avita Medical Inc.	0.00%	67	$231	Reduce -82.2%
BETA Beta Technologies Inc. Class A	0.00%	8	$226	New
AURA Aura Biosciences Inc.	0.00%	41	$223	Reduce -93.2%
MZDAY Mazda Motor Corp.-Unspon ADR	0.00%	58	$223	No change
JANX Janux Therapeutics Inc.	0.00%	16	$221	Add +100.0%
FATE Fate Therapeutics Inc.	0.00%	222	$218	New
IBRX Immunitybio Inc.	0.00%	106	$210	New
PZA Invesco National Amt-Free Mu	0.00%	9	$209	New
MQ Marqeta Inc.	0.00%	41	$195	Reduce -90.7%
QURE Uniqure NV	0.00%	8	$191	Add +100.0%
BVNRY Bavarian Nordic A/S-ADR	0.00%	19	$189	No change
PINE Alpine Income Property Trust	0.00%	11	$184	Reduce -47.6%
PROP Prairie Operating Co.	0.00%	109	$184	New
RCMT RCM Technologies Inc.	0.00%	9	$184	New
LZM Lifezone Metals Ltd.	0.00%	43	$184	Reduce -15.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	23	$181	Reduce -4.2%
BHVN Biohaven Ltd.	0.00%	16	$181	Reduce -89.1%
RBKB Rhinebeck Bancorp Inc.	0.00%	15	$180	Reduce -37.5%
LMGIF Lumine Group Inc.	0.00%	9	$179	No change
SNWV Sanuwave Health Inc.	0.00%	6	$179	Reduce -70.0%
COOK Traeger Inc.	0.00%	165	$178	New
NP Neptune Insurance Holdi Class A	0.00%	6	$175	New
ECF Ellsworth Growth and Income	0.00%	15	$174	No change
TLRY Tilray Brands Inc.	0.00%	19	$172	New
ZIM Zim Integrated Shipping Serv	0.00%	8	$170	New
ASIC Ategrity Specialty Holdings	0.00%	8	$168	New
BFIN Bankfinancial Corp.	0.00%	14	$168	Reduce -76.3%
SRTA Strata Critical Medical Inc.	0.00%	35	$168	Reduce -77.0%
RICK Rci Hospitality Holdings Inc.	0.00%	7	$167	New
DSGR Distribution Solutions Group	0.00%	6	$164	Reduce -60.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	4	$160	No change
GEMI Gemini Space Station Inc. Class A	0.00%	16	$159	New
FLXS Flexsteel Inds	0.00%	4	$158	New
VG Venture Global Inc. Class A	0.00%	23	$157	New
CMPX Compass Therapeutics Inc.	0.00%	29	$156	New
GCBC Greene County Bancorp Inc.	0.00%	7	$156	Reduce -72.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7	$156	New
LUCD Lucid Diagnostics Inc.	0.00%	142	$155	New
ORGO Organogenesis Holdings Inc.	0.00%	30	$155	Reduce -50.0%
ATEX Anterix Inc.	0.00%	7	$153	Reduce -22.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	13	$152	No change
SEVN Seven Hills Realty Trust	0.00%	17	$151	New
CRVO Cervomed Inc.	0.00%	19	$150	Reduce -36.7%
PTRN Pattern Group Inc. Class A	0.00%	13	$150	New
RBBN Ribbon Communications Inc.	0.00%	52	$150	Add +420.0%
AFCG Advanced Flower Capital Inc.	0.00%	52	$148	New
CLAR Clarus Corp.	0.00%	44	$147	New
ARX Accelerant Holdings Class A	0.00%	9	$147	New
WOOD iShares Global Timber & Fore	0.00%	2	$144	Reduce -96.2%
TLPFY Teleperformance-Unspon ADR	0.00%	4	$144	Reduce -97.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	35	$140	New
NNOX Nano-X Imaging Ltd.	0.00%	50	$140	Reduce -86.1%
NPCE Neuropace Inc.	0.00%	9	$139	New
CMRC Commerce.com Inc.	0.00%	33	$136	New
TLS Telos Corporation	0.00%	26	$133	Reduce -52.7%
OPAL Opal Fuels Inc. Class A	0.00%	56	$132	New
DSTL Distillate US Fundamental St	0.00%	2	$118	New
LGHL Lion Group Holding Ltd.	0.00%	46	$118	New
ERH Allspring Utilities and High	0.00%	9	$106	No change
SAFX XCF Global Inc. Class A	0.00%	382	$104	New
SPHD Invesco S&P 500 High Dividen	0.00%	2	$96	Reduce -75.0%
OGZPY Gazprom PJSC-Spon ADR	0.00%	80	$88	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	28	$73	No change
JPC Nuveen Prefered & Income Opp	0.00%	7	$57	No change
WOLF Wolfspeed Inc.	0.00%	3	$52	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	14	$42	No change
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	No change
IBZT Ibiz Technology Corp.	0.00%	350,000	$35	No change
RZLT Rezolute Inc.	0.00%	15	$35	New
BED BATH & BEYOND INC	0.00%	33	$22	Reduce -10.6%
FSTF First State Financial Corp./F	0.00%	833	$15	New
MEDIF Medipharm Labs Corp.	0.00%	200	$10	No change
GMOLQ General Moly Inc.	0.00%	1,000	$5	No change
VDOP Videopropulsion Inc.	0.00%	9,000	$1	New
Contra Abiomed Inc Com	0.00%	93	$0	Add +14.8%
AKERO THERAPEUTICS INC CVR from 00973Y108	0.00%	452	$0	New
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	271	$0	No change
CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE	0.00%	292	$0	No change
CONSTELLATION SOF 40 WTFWARRAN	0.00%	82	$0	Add +20.6%
89BIO INC CVR from 282559103	0.00%	1,126	$0	New
CONTRA FUSION PHARMACE filed as FUSION PHARMACEUTICALS INC CVR from 36118A100	0.00%	14	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS	0.00%	834	$0	Add +2.6%
INHIBRX INC COM CVR RIGHT from 45720L107	0.00%	10	$0	No change
ITEOS THERAPEUTICS CVR from 46565G104	0.00%	76	$0	No change
METSERA INC CVR from 59267L107	0.00%	707	$0	New
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	223	$0	No change
ZIMMER BIOMET HLDS CVR filed as PARAGON 28 INC COM CVR from 69913P105	0.00%	501	$0	No change
OABI Omniab Inc. - 12.5 Earnout	0.00%	242	$0	Add +9.0%
OABI Omniab Inc. - 15.00 Earnout	0.00%	232	$0	Add +4.5%
ONCOURSE TECHNOLOGIES INC PAR	0.00%	133	$0	No change
POSEIDA THERAPEUTICS INC COM RIGHT from	0.00%	42	$0	No change
Radius Health Inc SHS	0.00%	2	$0	No change
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00%	92	$0	No change
CONTRA SAGE THERAPUTICS	0.00%	338	$0	No change
Cartesian Therapeutics CVR	0.00%	237	$0	No change
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM	0.00%	6,248	$0	No change
SGLRF Spyglass Resources Corp.	0.00%	31	$0	No change
VAPE Vape Holdings Inc. filed as VAPE HLDGS INC XXX	0.00%	45	$0	No change
VERVE THERAPEUTICS INC filed as Contra Verve Therapeutic	0.00%	257	$0	No change
WALGREENS BOOTS ALLIANCE	0.00%	41,904	$0	Reduce -0.3%
MRRCF Wayland Group Corp.	0.00%	500	$0	No change
Escrow Wolfspeed filed as ESC WOLFSPEED	0.00%	390	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $63K (not counted above)

Security	Class	Shares / Principal	Value	Change
HENOF Henkel AG & Co. Kgaa Vor-Pref	Preferred	728	$60K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	615	$2K	Reduce -16.3%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	57	$952	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	21	$95	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$39	No change
LEHMAN BRO HLD CP TR V (LEH 6 04/22/53 M)	Preferred	133	$0	No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q3 2025 → Q4 2025


JPM JPMorgan Chase & Co.	Reduce -5.9%	1.71%	−0.24
NFLX Netflix Inc.	Reduce -4.2%	0.50%	−0.23
ORCL Oracle Corp.	Reduce -1.7%	0.38%	−0.23
HD Home Depot Inc.	Reduce -1.5%	0.54%	−0.17
GE General Electric	Reduce -13.2%	0.40%	−0.09
COST Costco Wholesale Corp.	Reduce -3.3%	0.41%	−0.09
PG The Procter & Gamble Co.	Reduce -9.2%	0.30%	−0.09
LIN Linde PLC	Reduce -26.1%	0.13%	−0.09
CVX Chevron Corp.	Reduce -10.7%	0.31%	−0.08
T AT&T Inc.	Reduce -3.7%	0.25%	−0.07
NOW ServiceNow Inc.	Reduce -6.2%	0.15%	−0.06
KMB Kimberly-Clark Corp.	Reduce -52.5%	0.03%	−0.06
ABT Abbott Laboratories	Reduce -1.1%	0.29%	−0.05
UBER Uber Technologies Inc.	Reduce -4.1%	0.14%	−0.05
BLK BlackRock Inc.	Reduce -0.5%	0.25%	−0.05
TMUS T-Mobile US Inc.	Reduce -5.7%	0.13%	−0.05
K Kellanova	Sold out	0.00%	−0.04
VZ Verizon Communications Inc.	Reduce -6.1%	0.16%	−0.04
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.04
GEV GE Vernova Inc.	Reduce -11.1%	0.25%	−0.04
NKE Nike Inc. Class B	Reduce -19.3%	0.08%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -33.0%	0.04%	−0.04
SO The Southern Co.	Reduce -12.4%	0.11%	−0.04
AMT American Tower Corp.	Reduce -26.8%	0.06%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -22.9%	0.05%	−0.04
MPC Marathon Petroleum Corp.	Reduce -2.0%	0.11%	−0.03
APD Air Products & Chemicals Inc.	Reduce -37.7%	0.04%	−0.03
MSI Motorola Solutions Inc.	Reduce -22.6%	0.05%	−0.03
PGR Progressive Corp.	Reduce -2.0%	0.15%	−0.03
COP Conocophillips	Reduce -5.8%	0.17%	−0.03
SYK Stryker Corp.	Reduce -13.5%	0.09%	−0.03
AWK American Water Works Co. Inc.	Reduce -31.1%	0.04%	−0.03
BSX Boston Scientific Corp.	Reduce -6.6%	0.15%	−0.03
TT Trane Technologies PLC	Reduce -2.9%	0.13%	−0.03
FFIV F5 Inc.	Reduce -27.4%	0.03%	−0.03
ZTS Zoetis Inc.	Reduce -13.0%	0.06%	−0.03
HON Honeywell International Inc.	Reduce -9.3%	0.09%	−0.03
ITW Illinois Tool Works	Reduce -5.0%	0.12%	−0.03
OXY Occidental Petroleum Corp.	Reduce -27.6%	0.03%	−0.03
DUK Duke Energy Corp.	Reduce -4.2%	0.12%	−0.03
GIS General Mills Inc.	Reduce -25.4%	0.04%	−0.03
MOS The Mosaic Co.	Reduce -38.6%	0.02%	−0.02
VST Vistra Corp.	Reduce -7.2%	0.06%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -14.4%	0.09%	−0.02
ODP The Odp Corp.	Sold out	0.00%	−0.02
VICI Vici Properties Inc.	Reduce -52.8%	0.01%	−0.02
GRMN Garmin Ltd.	Reduce -13.2%	0.04%	−0.02
SHW The Sherwin-Williams Co.	Reduce -8.5%	0.08%	−0.02
URI United Rentals Inc.	Reduce -3.5%	0.07%	−0.02
AON Aon PLC Class A	Reduce -37.5%	0.03%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +8.1%	2.23%	+0.47
LLY Eli Lilly & Co.	Add +27.0%	1.18%	+0.46
AAPL Apple Inc.	Add +12.2%	4.87%	+0.41
GOOG Alphabet Inc. Class C	Add +6.7%	1.79%	+0.36
EWC iShares MSCI Canada ETF	New	0.23%	+0.23
MU Micron Technology Inc.	Add +14.7%	0.34%	+0.15
MUB iShares National Muni Bond E	Add +28.7%	0.96%	+0.15
IEMG iShares Core MSCI Emerging	Add +19.2%	1.20%	+0.12
MRK Merck & Co. Inc.	Add +17.2%	0.43%	+0.11
JNJ Johnson & Johnson	Add +13.3%	0.64%	+0.08
AMD Advanced Micro Devices	Add +11.8%	0.32%	+0.08
APP AppLovin Corp. Class A	Add +122.4%	0.17%	+0.08
ISRG Intuitive Surgical Inc.	Add +29.6%	0.23%	+0.07
XOM Exxon Mobil Corp.	Add +16.1%	0.64%	+0.07
BIV Vanguard Intermediate-Term B	Add +20.4%	0.77%	+0.07
AMZN Amazon.com Inc.	Add +7.2%	2.53%	+0.07
TSLA Tesla Inc.	Add +14.0%	1.36%	+0.07
AMAT Applied Materials Inc.	Add +16.3%	0.25%	+0.06
CAT Caterpillar Inc.	Add +9.8%	0.37%	+0.06
LRCX Lam Research Corp.	Add +9.0%	0.29%	+0.06
AMGN Amgen Inc.	Add +22.1%	0.26%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +24.1%	0.20%	+0.05
KO The Coca-Cola Co.	Add +20.9%	0.38%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +48.1%	0.18%	+0.05
WMT Walmart Inc.	Add +8.3%	0.72%	+0.04
CL Colgate-Palmolive Co.	Add +114.2%	0.09%	+0.04
ACN Accenture PLC Class A	Add +34.6%	0.16%	+0.04
WBD Warner Bros Discovery Inc.	Add +19.0%	0.11%	+0.04
MUNI PIMCO Intermediate Municipal	Add +46.0%	0.16%	+0.04
GM General Motors Co.	Add +20.2%	0.12%	+0.04
AMCR Amcor PLC	Add +213.1%	0.05%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +23.4%	0.39%	+0.03
LITE Lumentum Holdings Inc.	Add +15.1%	0.06%	+0.03
GS Goldman Sachs Group Inc.	Add +8.2%	0.41%	+0.03
C Citigroup Inc.	Add +8.0%	0.27%	+0.03
REGN Regeneron Pharmaceuticals	Add +26.4%	0.08%	+0.03
IBM Intl Business Machines Corp.	Add +14.4%	0.36%	+0.03
WFC Wells Fargo & Co.	Add +10.1%	0.30%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +23.4%	0.13%	+0.03
WDC Western Digital Corp.	Add +9.6%	0.10%	+0.03
RKT Rocket Cos Inc. Class A	Add +133.9%	0.06%	+0.03
MS Morgan Stanley	Add +8.7%	0.30%	+0.03
INTC Intel Corp.	Add +27.1%	0.13%	+0.03
CAH Cardinal Health Inc.	Add +13.5%	0.10%	+0.03
COF Capital One Financial Corp.	Add +10.9%	0.21%	+0.03
DHR Danaher Corp.	Add +18.2%	0.14%	+0.03
HMOP Hartford Municipal Opp ETF	Add +48.2%	0.10%	+0.03
CMI Cummins Inc.	Add +14.4%	0.13%	+0.03
CRM Salesforce Inc.	Add +12.0%	0.21%	+0.03
CIEN Ciena Corp.	Add +22.7%	0.06%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -16.3%	615	$2K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	New	57	$952
FIRST REPUBLIC BANK (FRCB 4.125 PERP K)	COM	Sold out	8,799	$1before exit

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