Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q1 2025
Creator: Parkside Financial Bank & Trust
Published: 2025-05-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Parkside Financial Bank & Trust reported 2,731 stock positions worth $785.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 4.1%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q4 2024, it opened 638 new positions, sold out of 45, added to 1,383 and reduced 390. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +267%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $785.5M (Q1 2025)
SEC Filing: 0001398344-25-008964 ↗ filed May 8, 2025

Holdings Value

Holdings 2,731 stocks · $785.5M


AAPL Apple Inc.	4.90%	173,262	$38.5M	Add +2.2%
VONG Vanguard Russell 1000 Growth	4.09%	346,561	$32.2M	Add +4.1%
IWF iShares Russell 1000 Growth	3.86%	84,079	$30.4M	Reduce -1.9%
VONV Vanguard Russell 1000 Value	3.71%	353,047	$29.1M	Add +3.0%
IWD iShares Russell 1000 Value E	2.62%	109,364	$20.6M	Reduce -0.6%
MSFT Microsoft Corp.	2.48%	51,913	$19.5M	Add +2.5%
BSV Vanguard Short-Term Bond ETF	2.14%	215,098	$16.8M	Add +4.3%
BIV Vanguard Intermediate-Term B	2.12%	217,120	$16.6M	Add +5.8%
ACN Accenture PLC Class A	1.92%	48,413	$15.1M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	1.83%	175,464	$14.3M	Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.75%	24,641	$13.8M	Add +25.5%
VONE Vanguard Russell 1000	1.68%	52,100	$13.2M	Add +8.5%
VOO Vanguard S&P 500 ETF	1.50%	22,885	$11.8M	Add +4.0%
AMZN Amazon.com Inc.	1.49%	61,440	$11.7M	Add +3.1%
NVDA Nvidia Corp.	1.36%	98,727	$10.7M	Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A	1.12%	11	$8.8M	Add +266.7%
IWB iShares Russell 1000 ETF	1.09%	27,885	$8.6M	Reduce -0.0%
JPM JPMorgan Chase & Co.	1.01%	32,254	$7.9M	Reduce -2.3%
TPYP Managed Portfolio Series	0.98%	211,656	$7.7M	Add +44.5%
IWM iShares Russell 2000 ETF	0.96%	37,835	$7.5M	Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	13,491	$7.2M	Add +3.8%
ROIV Roivant Sciences Ltd.	0.79%	613,926	$6.2M	Add +297922.3%
GOOGL Alphabet Inc. Class A	0.75%	38,237	$5.9M	Add +8.4%
IVV iShares Core S&P 500 ETF	0.73%	10,154	$5.7M	Add +36.8%
VWO Vanguard Ftse Emerging Marke	0.72%	124,386	$5.6M	Add +5.6%
LLY Eli Lilly & Co.	0.69%	6,604	$5.5M	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.68%	58,328	$5.4M	Add +116556.0%
WMT Walmart Inc.	0.64%	57,583	$5.1M	Add +0.8%
V Visa Inc. Class A	0.64%	14,254	$5.0M	Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap	0.63%	121,043	$4.9M	Add +21.1%
IEFA iShares Core MSCI Eafe ETF	0.63%	65,139	$4.9M	Add +5.5%
TSLA Tesla Inc.	0.61%	18,534	$4.8M	Add +13.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	12,553	$4.7M	Add +3.1%
EFV iShares MSCI Eafe Value ETF	0.55%	73,310	$4.3M	Reduce -0.6%
ABBV Abbvie Inc.	0.52%	19,374	$4.1M	Add +11.9%
XOM Exxon Mobil Corp.	0.50%	32,824	$3.9M	Add +8.7%
GOOG Alphabet Inc. Class C	0.49%	24,867	$3.9M	Add +7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.49%	48,714	$3.8M	Reduce -2.8%
HD Home Depot Inc.	0.48%	10,309	$3.8M	Add +8.0%
META Meta Platforms Inc. Class A	0.48%	6,463	$3.8M	Add +10.9%
SCZ iShares MSCI Eafe Small-Cap	0.47%	58,456	$3.7M	Add +10.8%
VYM Vanguard High DVD Yield ETF	0.47%	28,664	$3.7M	Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF	0.47%	36,911	$3.7M	Add +1.5%
IWN iShares Russell 2000 Value E	0.46%	23,994	$3.6M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.44%	44,150	$3.5M	Add +215.4%
AZO AutoZone Inc.	0.44%	911	$3.5M	Reduce -2.7%
PG The Procter & Gamble Co.	0.44%	20,278	$3.5M	Add +8.4%
QQQ Invesco QQQ Trust Series 1	0.44%	7,358	$3.5M	Add +3.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.44%	105,703	$3.4M	Reduce -39.5%
IWO iShares Russell 2000 Growth	0.42%	12,915	$3.3M	Add +1.1%
ITM Vaneck Intermediate Muni ETF	0.42%	71,769	$3.3M	Add +5.6%
UNH Unitedhealth Group Inc.	0.41%	6,112	$3.2M	Add +2.4%
MA Mastercard Inc. Class A	0.41%	5,813	$3.2M	Add +11.7%
AVGO Broadcom Inc.	0.39%	18,429	$3.1M	Add +4.1%
ORCL Oracle Corp.	0.38%	21,583	$3.0M	Add +10.7%
JNJ Johnson & Johnson	0.38%	18,131	$3.0M	Add +3.5%
VXUS Vanguard Total Intl Stock	0.37%	46,744	$2.9M	Add +3.0%
SHM SS SPDR N Ice St Muni ETF	0.35%	58,402	$2.8M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.34%	9,715	$2.7M	Reduce -4.5%
WES Western Midstream Partners L	0.33%	64,124	$2.6M	Add +63.9%
AXP American Express Co.	0.33%	9,696	$2.6M	Add +3.5%
IBTF iShares Ibonds Dec 2025 Term	0.32%	108,707	$2.5M	No change
VEA Vanguard Ftse Developed ETF	0.32%	49,181	$2.5M	Add +34.2%
CVX Chevron Corp.	0.32%	14,930	$2.5M	Reduce -2.0%
ABT Abbott Laboratories	0.30%	17,974	$2.4M	Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	56,853	$2.4M	Add +1.1%
MPLX MPLX LP	0.29%	43,253	$2.3M	Add +53.1%
CB Chubb Ltd.	0.29%	7,499	$2.3M	Reduce -2.4%
SMLF iShares US Smallcap Equity F	0.29%	36,171	$2.2M	Add +0.2%
COST Costco Wholesale Corp.	0.27%	2,262	$2.1M	Add +5.8%
LOW Lowe's Cos Inc.	0.27%	9,148	$2.1M	Reduce -0.3%
PEP Pepsico Inc.	0.27%	14,094	$2.1M	Reduce -2.7%
NEE Nextera Energy Inc.	0.27%	29,631	$2.1M	Add +0.9%
CAT Caterpillar Inc.	0.26%	6,267	$2.1M	Add +4.9%
CSCO Cisco Systems Inc.	0.26%	32,867	$2.0M	Add +1.8%
SGOV iShares 0-3 Month Treasury B	0.26%	19,966	$2.0M	Reduce -47.6%
KO The Coca-Cola Co.	0.26%	28,061	$2.0M	Add +10.2%
IJH iShares Core S&P Midcap ETF	0.25%	33,432	$2.0M	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.25%	77,508	$1.9M	No change
PM Philip Morris International	0.24%	12,069	$1.9M	Reduce -1.9%
RTX RTX Corp.	0.24%	14,316	$1.9M	Add +5.2%
DFAC Dimensional US Core Equity 2	0.24%	55,626	$1.8M	Add +7.0%
AON Aon PLC Class A	0.23%	4,562	$1.8M	Reduce -1.0%
MRK Merck & Co. Inc.	0.23%	19,878	$1.8M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.23%	32,762	$1.8M	Reduce -1.0%
VTWG Vanguard Russell 2000 Growth	0.22%	9,450	$1.8M	Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	7,030	$1.7M	Add +5.0%
EPD Enterprise Products Partners	0.21%	48,856	$1.7M	No change
MS Morgan Stanley	0.21%	14,284	$1.7M	Add +2.7%
IAU iShares Gold Trust	0.21%	28,061	$1.7M	Add +437.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.21%	37,747	$1.6M	No change
ADP Automatic Data Processing	0.20%	5,269	$1.6M	Add +3.2%
NFLX Netflix Inc.	0.19%	1,612	$1.5M	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	0.19%	18,597	$1.5M	No change
EOG EOG Resources Inc.	0.19%	11,535	$1.5M	Add +133.1%
T AT&T Inc.	0.19%	52,129	$1.5M	Add +4.2%
VTWO Vanguard Russell 2000 ETF	0.19%	18,196	$1.5M	Add +0.5%
DFUV Dimensional US Marketwide Va	0.18%	35,072	$1.4M	Add +7.1%
PGR Progressive Corp.	0.18%	5,084	$1.4M	Add +1.4%
DFSI Dimensional Int Sus COR1 ETF	0.18%	40,712	$1.4M	Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	8,008	$1.4M	Add +22.1%
VTWV Vanguard Russell 2000 Value	0.17%	10,275	$1.4M	Add +27.0%
DFUS Dimensional US Eq MKT ETF	0.17%	22,326	$1.4M	Add +11.3%
IJS iShares S&P Small-Cap 600 Va	0.17%	13,838	$1.3M	Reduce -0.7%
DE Deere & Co.	0.17%	2,830	$1.3M	Add +3.7%
MCD McDonald's Corp.	0.17%	4,155	$1.3M	Add +10.0%
ICF iShares Select U.S. REIT ETF	0.16%	20,973	$1.3M	Add +18.6%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	5,768	$1.3M	Add +3.7%
GS Goldman Sachs Group Inc.	0.16%	2,298	$1.3M	Add +4.0%
AMGN Amgen Inc.	0.15%	3,847	$1.2M	Add +3.1%
IJR iShares Core S&P Small-Cap E	0.15%	11,305	$1.2M	Add +35.5%
PFE Pfizer Inc.	0.15%	46,599	$1.2M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.15%	9,481	$1.2M	Reduce -19.4%
VNQ Vanguard Real Estate ETF	0.15%	12,928	$1.2M	Add +12.5%
CMCSA Comcast Corp. Class A	0.15%	31,713	$1.2M	Reduce -1.3%
PAA Plains All Amer Pipeline LP	0.15%	58,491	$1.2M	No change
EMR Emerson Electric Co.	0.15%	10,658	$1.2M	Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	20,339	$1.1M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.14%	18,130	$1.1M	Add +3.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	14,043	$1.1M	Add +26.0%
UNP Union Pacific Corp.	0.14%	4,645	$1.1M	Add +5.7%
GE General Electric filed as GE AEROSPACE	0.14%	5,480	$1.1M	Add +1.1%
SCHD Schwab US DVD Equity ETF	0.14%	39,071	$1.1M	Add +49.4%
LMT Lockheed Martin Corp.	0.14%	2,422	$1.1M	Add +6.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	12,383	$1.0M	Add +5.7%
IGE iShares North American Natur	0.13%	21,828	$993K	Add +4.9%
VZ Verizon Communications Inc.	0.12%	21,372	$969K	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.12%	10,429	$968K	Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	19,434	$964K	Add +381.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	5,170	$963K	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	11,974	$936K	Add +245.0%
QCOM Qualcomm Inc.	0.12%	6,066	$932K	Add +6.5%
TIP iShares Tips Bond ETF	0.12%	8,346	$927K	Add +12.7%
AEE Ameren Corporation	0.12%	9,094	$913K	Reduce -7.9%
GD General Dynamics Corp.	0.12%	3,347	$912K	Add +0.5%
FISV Fiserv Inc.	0.12%	4,172	$912K	Add +1.5%
USB US Bancorp	0.11%	21,353	$902K	Reduce -3.7%
IWR iShares Russell Mid-Cap ETF	0.11%	10,532	$896K	Add +135.6%
URI United Rentals Inc.	0.11%	1,420	$890K	Add +35.0%
WFC Wells Fargo & Co.	0.11%	12,323	$885K	Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	7,164	$873K	Add +5.5%
ADBE Adobe Inc.	0.11%	2,190	$840K	Add +1.8%
MUB iShares National Muni Bond E	0.11%	7,955	$839K	Reduce -6.0%
LIN Linde PLC	0.11%	1,776	$827K	Add +9.2%
CI The Cigna Group	0.10%	2,505	$824K	Add +3.2%
XLE SS Energy Select Sector	0.10%	8,781	$821K	Add +1.4%
SNPS Synopsys Inc.	0.10%	1,909	$819K	Reduce -0.4%
COF Capital One Financial Corp.	0.10%	4,454	$799K	Add +7.5%
PFF iShares Preferred & Income S	0.10%	25,879	$795K	Add +0.7%
HON Honeywell International Inc.	0.10%	3,752	$794K	Reduce -17.1%
DHR Danaher Corp.	0.10%	3,860	$791K	Reduce -1.8%
MO Altria Group Inc.	0.10%	13,162	$790K	Add +4.2%
AMD Advanced Micro Devices	0.10%	7,652	$786K	Add +15.9%
SCHM Schwab US Mid Cap ETF	0.10%	30,000	$786K	Add +8.1%
COP Conocophillips	0.10%	7,439	$781K	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.10%	11,367	$771K	Add +8.4%
AMAT Applied Materials Inc.	0.10%	5,238	$760K	Add +2.7%
BLK BlackRock Inc.	0.10%	794	$752K	Add +8.9%
MMM 3M Co.	0.10%	5,094	$748K	Reduce -1.1%
CRM Salesforce Inc.	0.09%	2,775	$745K	Reduce -3.1%
SBUX Starbucks Corp.	0.09%	7,570	$743K	Add +9.3%
ETN Eaton Corp. PLC	0.09%	2,712	$737K	Add +8.0%
NSC Norfolk Southern Corp.	0.09%	3,112	$737K	Add +1.9%
AR Antero Resources Corp.	0.09%	18,197	$736K	Add +576.0%
XLF SS Financial Select Sector	0.09%	14,668	$731K	Add +0.7%
TXN Texas Instruments Inc.	0.09%	3,992	$717K	Add +14.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	2,849	$717K	Add +20.3%
DUK Duke Energy Corp.	0.09%	5,831	$711K	Reduce -3.6%
SCHX Schwab US Large-Cap ETF	0.09%	32,128	$709K	Add +0.1%
INTU Intuit Inc.	0.09%	1,153	$708K	Add +1.7%
ET Energy Transfer LP	0.09%	37,550	$698K	No change
TGT Target Corp.	0.09%	6,517	$680K	Reduce -0.1%
SCHH Schwab US REIT ETF	0.09%	31,556	$679K	Add +28.6%
C Citigroup Inc.	0.09%	9,417	$669K	Add +7.5%
MPWR Monolithic Power Systems Inc.	0.08%	1,142	$662K	Add +4.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.08%	18,962	$649K	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	0.08%	7,667	$647K	Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	6,549	$646K	Add +1.6%
JCI Johnson Controls Internation	0.08%	7,985	$640K	Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	3,935	$632K	Add +22.6%
BX Blackstone Inc.	0.08%	4,476	$626K	Reduce -10.8%
LOPE Grand Canyon Education Inc.	0.08%	3,616	$626K	Add +4.5%
MDT Medtronic PLC	0.08%	6,894	$619K	Add +6.5%
PANW Palo Alto Networks Inc.	0.08%	3,608	$616K	Add +4.5%
RDDT Reddit Inc. Class A	0.08%	5,846	$613K	Add +8625.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.08%	26,209	$611K	Add +0.7%
SPGI S&P Global Inc.	0.08%	1,190	$605K	Add +15.1%
FDX FedEx Corp.	0.08%	2,473	$603K	Reduce -5.0%
SCHW Schwab (charles) Corp.	0.08%	7,646	$599K	Reduce -5.5%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	9,315	$598K	Reduce -1.1%
DFAT Dimensional US Target Value	0.08%	11,512	$593K	Reduce -6.3%
MPC Marathon Petroleum Corp.	0.07%	4,032	$587K	Add +14.6%
SCHC Schwab Intl Small-Cap Equity	0.07%	16,311	$585K	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.07%	1,173	$584K	Add +12.9%
MDY State Street SPDR S&P Midcap	0.07%	1,089	$581K	No change
CL Colgate-Palmolive Co.	0.07%	6,140	$575K	Reduce -8.0%
NOW ServiceNow Inc.	0.07%	714	$568K	Add +1.1%
SCHR Schwab Intermediate-Term US	0.07%	22,863	$568K	Add +360.9%
NEM Newmont Corp.	0.07%	11,694	$565K	Reduce -31.2%
MOAT Vaneck Morningstar Wide Moat	0.07%	6,375	$561K	No change
CMI Cummins Inc.	0.07%	1,754	$550K	Add +3.9%
DFAS Dimensional US Small Cap ETF	0.07%	9,189	$549K	Reduce -17.2%
NOC Northrop Grumman Corp.	0.07%	1,069	$547K	Add +4.2%
CTRA Coterra Energy Inc.	0.07%	18,840	$544K	Add +646.1%
WM Waste Management Inc.	0.07%	2,308	$534K	Reduce -1.2%
EEM iShares MSCI Emerging Market	0.07%	12,190	$533K	Add +2.4%
RSP Invesco S&P 500 Equal Weight	0.07%	3,051	$529K	No change
OKE Oneok Inc.	0.07%	5,318	$528K	Add +5.8%
UAN CVR Partners LP	0.07%	7,000	$526K	Add +133.3%
VLO Valero Energy Corp.	0.07%	3,975	$525K	Add +4.6%
CSX CSX Corp.	0.07%	17,798	$524K	Add +1.2%
EPS Wisdomtree US Large Cap Fund	0.07%	8,816	$523K	No change
AEP American Electric Power	0.07%	4,684	$512K	Add +4.3%
BA The Boeing Co.	0.06%	2,966	$506K	Add +4.5%
ECL Ecolab Inc.	0.06%	1,973	$500K	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.06%	4,457	$497K	Add +20.0%
AMP Ameriprise Financial Inc.	0.06%	1,020	$494K	Add +20.3%
TRV The Travelers Cos Inc.	0.06%	1,853	$490K	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.06%	1,629	$485K	Add +2.7%
HEI Heico Corp.	0.06%	1,805	$482K	Reduce -6.2%
DFAX Dimensional World Ex US Core	0.06%	18,336	$480K	Reduce -6.3%
AMT American Tower Corp.	0.06%	2,190	$477K	Add +3.2%
SHEL Shell PLC-ADR	0.06%	6,459	$473K	Add +13.9%
COR Cencora Inc.	0.06%	1,677	$466K	Add +4.9%
IWS iShares Russell Mid-Cap Valu	0.06%	3,690	$465K	Reduce -0.1%
LRCX Lam Research Corp.	0.06%	6,378	$464K	Add +4.5%
TYL Tyler Technologies Inc.	0.06%	793	$461K	Add +4.6%
SCHF Schwab Intl Equity ETF	0.06%	23,152	$458K	Reduce -5.3%
PLD Prologis Inc.	0.06%	4,075	$456K	Add +5.9%
GEV GE Vernova Inc.	0.06%	1,484	$453K	Add +4.1%
SCHA Schwab US Small-Cap ETF	0.06%	19,285	$452K	Add +7.6%
LRGF iShares US Equity Factor ETF	0.06%	7,721	$447K	Reduce -14.8%
SCHB Schwab US Broad Market ETF	0.06%	20,726	$446K	Add +170.9%
INDA iShares MSCI India ETF	0.06%	8,549	$440K	Add +1457.2%
GIS General Mills Inc.	0.06%	7,347	$439K	Reduce -2.2%
KLAC KLA Corp.	0.06%	646	$439K	Add +4.9%
RBA RB Global Inc.	0.06%	4,334	$435K	Add +3.0%
PSX Phillips 66	0.06%	3,519	$435K	Add +47.6%
YUM Yum! Brands Inc.	0.05%	2,730	$430K	Add +2.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	884	$429K	Add +2.0%
ISRG Intuitive Surgical Inc.	0.05%	850	$421K	Add +13.8%
TMUS T-Mobile US Inc.	0.05%	1,568	$418K	Add +9.2%
XLK SS Technology Select Sector	0.05%	2,020	$417K	No change
NKE Nike Inc. Class B	0.05%	6,499	$413K	Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,580	$409K	Add +5.4%
BKNG Booking Holdings Inc.	0.05%	88	$405K	Add +15.8%
MCK McKesson Corp.	0.05%	601	$404K	Add +34.5%
TFC Truist Financial Corp.	0.05%	9,829	$404K	Add +4.8%
UBER Uber Technologies Inc.	0.05%	5,551	$404K	Add +8.2%
HCA HCA Healthcare Inc.	0.05%	1,164	$402K	Add +139.0%
SYK Stryker Corp.	0.05%	1,077	$401K	Add +8.0%
ADI Analog Devices Inc.	0.05%	1,976	$399K	Add +14.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	5,069	$397K	Add +3.5%
MAR Marriott International Class A	0.05%	1,665	$397K	Reduce -7.7%
UL Unilever PLC	0.05%	6,609	$394K	Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	7,463	$392K	No change
STT State Street Corp.	0.05%	4,314	$386K	Add +0.4%
DFCF Dimensional Core Fixed Inc.	0.05%	9,022	$379K	No change
AM Antero Midstream Corp.	0.05%	21,036	$379K	Add +0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	9,327	$378K	Reduce -5.0%
MRSH Marsh & McLennan Cos	0.05%	1,536	$375K	Add +20.2%
FSLR First Solar Inc.	0.05%	2,950	$373K	Reduce -0.1%
KVUE Kenvue Inc.	0.05%	15,550	$373K	Add +2.7%
XYL Xylem Inc.	0.05%	3,089	$369K	Add +0.1%
UPS United Parcel Service Class B	0.05%	3,340	$367K	Add +51.6%
AFL Aflac Inc.	0.05%	3,290	$366K	Add +3.9%
AVDV Avantis Intl S/C Value ETF	0.05%	5,228	$365K	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	3,043	$364K	No change
SPLV Invesco S&P 500 Low Volatili	0.05%	4,875	$364K	No change
CSGP Costar Group Inc.	0.05%	4,538	$360K	Add +5.0%
DFS Discover Financial Services	0.04%	2,073	$354K	Add +12.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	6,844	$350K	Add +0.2%
GILD Gilead Sciences Inc.	0.04%	3,121	$350K	Add +3.8%
RSG Republic Services Inc.	0.04%	1,437	$348K	Add +11.6%
GDDY GoDaddy Inc. Class A	0.04%	1,921	$346K	Add +11.7%
CVS CVS Health Corp.	0.04%	5,104	$346K	Add +0.7%
AVUV Avantis US Small Cap Value	0.04%	3,959	$345K	Reduce -18.0%
KMB Kimberly-Clark Corp.	0.04%	2,424	$345K	Add +75.7%
NFG National Fuel Gas Co.	0.04%	4,348	$344K	No change
ORLY O'reilly Automotive Inc.	0.04%	240	$344K	Add +8.1%
PAYC Paycom Software Inc.	0.04%	1,570	$343K	Add +3.4%
BSX Boston Scientific Corp.	0.04%	3,394	$342K	Add +8.1%
CME Cme Group Inc.	0.04%	1,288	$342K	Add +7.3%
EES Wisdomtree US Smallcap Fund	0.04%	6,993	$342K	No change
ANSS Ansys Inc.	0.04%	1,071	$339K	Add +2.2%
APD Air Products & Chemicals Inc.	0.04%	1,125	$332K	Add +6.9%
APP AppLovin Corp. Class A	0.04%	1,251	$331K	Add +331.4%
CCI Crown Castle Inc.	0.04%	3,140	$327K	Reduce -18.1%
ROL Rollins Inc.	0.04%	6,044	$327K	Add +2.0%
TT Trane Technologies PLC	0.04%	965	$325K	Add +11.3%
CMG Chipotle Mexican Grill Inc.	0.04%	6,442	$323K	Add +1.0%
MSI Motorola Solutions Inc.	0.04%	737	$323K	Add +4.2%
DOC Healthpeak Properties Inc.	0.04%	15,826	$320K	Add +15.2%
SILA Sila Realty Trust Inc.	0.04%	11,975	$320K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	8,852	$313K	No change
AZZ Azz Inc.	0.04%	3,719	$311K	Add +1.7%
DOW Dow Inc.	0.04%	8,873	$310K	Add +18.6%
PCTY Paylocity Holding Corp.	0.04%	1,644	$308K	Add +9.1%
VST Vistra Corp.	0.04%	2,613	$307K	Add +20.4%
EQIX Equinix Inc.	0.04%	376	$307K	Add +14.3%
PHO Invesco Water Resources ETF	0.04%	4,750	$306K	No change
PH Parker Hannifin Corp.	0.04%	504	$306K	Add +19.7%
ITW Illinois Tool Works	0.04%	1,235	$306K	Add +12.4%
CTAS Cintas Corp.	0.04%	1,470	$302K	Add +8.1%
VCIT Vanguard Int-Term Corporate	0.04%	3,689	$302K	Add +0.7%
ROST Ross Stores Inc.	0.04%	2,353	$301K	Reduce -21.4%
DFIV Dimensional International Va	0.04%	7,590	$299K	Reduce -14.2%
EFSC Enterprise Financial Service	0.04%	5,522	$297K	Reduce -1.9%
PRU Prudential Financial Inc.	0.04%	2,656	$297K	Add +1.5%
ZTS Zoetis Inc.	0.04%	1,798	$296K	Reduce -4.0%
IWP iShares Russell Mid-Cap Grow	0.04%	2,518	$296K	Add +95.8%
INTC Intel Corp.	0.04%	13,005	$295K	Add +8.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,430	$294K	Add +2.7%
WSO Watsco Inc.	0.04%	573	$291K	Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	3,453	$288K	Reduce -5.5%
CEG Constellation Energy	0.04%	1,426	$288K	Add +9.4%
PWR Quanta Services Inc.	0.04%	1,129	$287K	Reduce -17.4%
BITB Bitwise Bitcoin ETF	0.04%	6,345	$285K	No change
WST West Pharmaceutical Services	0.04%	1,267	$284K	Add +2.9%
MU Micron Technology Inc.	0.04%	3,257	$283K	Reduce -2.4%
RGA Reinsurance Group of America	0.04%	1,405	$277K	Reduce -5.6%
ICE Intercontinental Exchange Inc.	0.04%	1,601	$276K	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	778	$274K	Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	8,403	$274K	Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	3,384	$272K	Add +7.4%
BDX Becton Dickinson and Co.	0.03%	1,184	$271K	Reduce -5.7%
FANG Diamondback Energy Inc.	0.03%	1,696	$271K	Add +11.2%
IVE iShares S&P 500 Value ETF	0.03%	1,415	$270K	No change
CBRE CBRE Group Inc. Class A	0.03%	2,060	$269K	Add +3.4%
SCHP Schwab U.S. Tips ETF	0.03%	10,004	$269K	No change
XLI SS Industrial Select Sector	0.03%	2,046	$268K	Reduce -18.4%
PCAR Paccar Inc.	0.03%	2,741	$267K	Add +6.5%
WMB Williams Cos Inc.	0.03%	4,458	$266K	Add +6.8%
SCHV Schwab US Large-Cap Value	0.03%	10,004	$266K	No change
HALO Halozyme Therapeutics Inc.	0.03%	4,159	$265K	Add +131.1%
KNSL Kinsale Capital Group Inc.	0.03%	543	$264K	Add +2.3%
ENSG The Ensign Group Inc.	0.03%	2,032	$263K	Add +7.1%
OXY Occidental Petroleum Corp.	0.03%	5,289	$261K	Add +1.1%
VFMV Vanguard US Minimum Volatili	0.03%	2,037	$258K	Reduce -35.0%
IWY iShares Russell Top 200 Grow	0.03%	1,221	$258K	Add +51.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	3,850	$255K	Reduce -0.4%
LNG Cheniere Energy Inc.	0.03%	1,103	$255K	Add +6.2%
GPC Genuine Parts Co.	0.03%	2,131	$254K	Add +3.0%
SPG Simon Property Group Inc.	0.03%	1,513	$251K	Add +23.3%
PRVA Privia Health Group Inc.	0.03%	11,141	$250K	Add +2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	5,951	$249K	Add +32.4%
MET Metlife Inc.	0.03%	3,089	$248K	Add +4.0%
MEDP Medpace Holdings Inc.	0.03%	801	$244K	Add +2.3%
FICO Fair Isaac Corp.	0.03%	132	$243K	Add +158.8%
WELL Welltower Inc.	0.03%	1,578	$242K	Add +9.8%
SO The Southern Co.	0.03%	2,626	$241K	Add +4.5%
VGT Vanguard Info Tech ETF	0.03%	438	$238K	Add +3.1%
GWRE Guidewire Software Inc.	0.03%	1,269	$238K	Reduce -40.6%
KR Kroger Co.	0.03%	3,478	$235K	Add +8.5%
ALL Allstate Corp.	0.03%	1,136	$235K	Add +13.5%
GLW Corning Inc.	0.03%	5,138	$235K	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,394	$231K	Reduce -4.2%
KMI Kinder Morgan Inc.	0.03%	8,093	$231K	Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,535	$230K	No change
GLOB Globant SA	0.03%	1,950	$230K	Add +5.0%
TECH Bio-Techne Corp.	0.03%	3,915	$230K	Add +5.6%
CARR Carrier Global Corp.	0.03%	3,616	$229K	Add +3.2%
DVY iShares Select Dividend ETF	0.03%	1,698	$228K	Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,699	$226K	Add +1.4%
SUB iShares Short-Term National	0.03%	2,137	$226K	Add +31.8%
TDG Transdigm Group Inc.	0.03%	162	$224K	Add +3.9%
PNC PNC Financial Services Group	0.03%	1,251	$220K	Add +16.1%
TOST Toast Inc. Class A	0.03%	6,615	$219K	Add +4.0%
OMC Omnicom Group	0.03%	2,625	$218K	Add +151.2%
CASS Cass Information Systems Inc.	0.03%	5,023	$217K	No change
WK Workiva Inc.	0.03%	2,854	$217K	Add +2.9%
SHW The Sherwin-Williams Co.	0.03%	619	$216K	Add +11.7%
SLM SLM Corp.	0.03%	7,247	$213K	Reduce -33.3%
CAH Cardinal Health Inc.	0.03%	1,540	$212K	Add +28.6%
VFVA Vanguard U.S. Value Factor	0.03%	1,857	$212K	Reduce -25.3%
BECN Beacon Roofing Supply Inc.	0.03%	1,705	$211K	Reduce -10.7%
DD Dupont DE Nemours Inc.	0.03%	2,811	$210K	Add +7.8%
IDCC Interdigital Inc.	0.03%	992	$205K	Reduce -31.7%
EXC Exelon Corp.	0.03%	4,415	$203K	Add +1.1%
NUE Nucor Corp.	0.03%	1,682	$202K	Add +2.0%
SCHZ Schwab US Aggregate Bond ETF	0.03%	8,706	$202K	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	3,316	$201K	Add +388.4%
AGM Federal Agric MTG Corp. Class C	0.03%	1,068	$200K	Add +6.4%
SPOT Spotify Technology SA	0.03%	364	$200K	Add +18.6%
DFIC Dimensional International Co.	0.03%	7,120	$198K	New
APH Amphenol Corp. Class A	0.03%	3,010	$197K	Add +5.9%
PYPL PayPal Holdings Inc.	0.03%	3,013	$197K	Reduce -12.2%
DHI D.R. Horton Inc.	0.03%	1,544	$196K	Reduce -8.2%
GEHC GE Healthcare Technology	0.03%	2,429	$196K	Add +9.6%
AXS Axis Capital Holdings Ltd.	0.02%	1,954	$196K	Add +1.2%
BIIB Biogen Inc.	0.02%	1,431	$196K	Add +1.6%
FCX Freeport-McMoran Inc.	0.02%	5,169	$196K	Reduce -24.6%
FRPT Freshpet Inc.	0.02%	2,304	$192K	Add +83.9%
ANET Arista Networks Inc.	0.02%	2,470	$191K	Add +13.2%
MCHP Microchip Technology Inc.	0.02%	3,940	$191K	Reduce -5.7%
AGO Assured Guaranty Ltd.	0.02%	2,155	$190K	Add +13.8%
ELV Elevance Health Inc.	0.02%	447	$189K	Add +11.5%
CHD Church & Dwight Co. Inc.	0.02%	1,708	$188K	Reduce -15.4%
ETR Entergy Corp.	0.02%	2,183	$187K	Add +21.0%
D Dominion Energy Inc.	0.02%	3,328	$187K	Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	535	$185K	Add +14.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,805	$184K	Add +0.9%
USRT iShares Core US REIT ETF	0.02%	3,200	$184K	No change
CTVA Corteva Inc.	0.02%	2,925	$184K	Reduce -0.9%
FIS Fidelity National Info Serv	0.02%	2,460	$184K	Add +1.4%
SNY Sanofi-ADR	0.02%	3,306	$183K	Add +1.7%
FCFS Firstcash Holdings Inc.	0.02%	1,521	$183K	Add +11.0%
BND Vanguard Total Bond Market	0.02%	2,482	$182K	Add +13.3%
SR Spire Inc.	0.02%	2,328	$182K	Add +0.9%
GLD SPDR Gold Shares	0.02%	631	$182K	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	2,259	$182K	Add +6.4%
TRP TC Energy Corp.	0.02%	3,847	$182K	Reduce -4.8%
MCO Moody's Corp.	0.02%	387	$180K	Add +10.3%
ROP Roper Technologies Inc.	0.02%	305	$180K	Add +5.5%
SPAB SS SPDR P Agg Bond ETF	0.02%	6,985	$178K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,520	$177K	Reduce -10.5%
OPCH Option Care Health Inc.	0.02%	5,058	$177K	Add +47.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	2,465	$175K	Reduce -26.8%
VGSH Vanguard Short-Term Treasury	0.02%	2,982	$175K	No change
ROK Rockwell Automation Inc.	0.02%	676	$175K	Add +10.3%
KAI Kadant Inc.	0.02%	518	$175K	Add +3.2%
PULS Pgim Ultra Short Bond ETF	0.02%	3,504	$174K	Add +38.3%
ENTG Entegris Inc.	0.02%	1,980	$173K	Add +6.8%
CDNS Cadence Design SYS Inc.	0.02%	670	$170K	Add +17.1%
VNOM Viper Energy Inc.	0.02%	3,753	$169K	Add +4.5%
ICLN iShares Global Clean Energy	0.02%	14,749	$168K	No change
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,443	$167K	Reduce -61.6%
GDX Vaneck Gold Miners ETF	0.02%	3,546	$163K	Reduce -29.7%
PAYX Paychex Inc.	0.02%	1,056	$163K	Add +40.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	10,492	$161K	Add +1.3%
VFMF Vanguard US Multifactor ETF	0.02%	1,272	$161K	Reduce -3.7%
FMC FMC Corp.	0.02%	3,797	$160K	Reduce -5.3%
VIGI Vanguard Int Div App Indx FD	0.02%	1,929	$160K	Reduce -93.0%
RGEN Repligen Corp.	0.02%	1,254	$160K	Add +20.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,296	$159K	Add +11.9%
ESGV Vanguard ESG US Stock ETF	0.02%	1,627	$159K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	871	$159K	Add +2.1%
MLI Mueller Industries Inc.	0.02%	2,081	$158K	Add +26.7%
FAST Fastenal Co.	0.02%	2,041	$158K	Add +25.1%
CBSH Commerce Bancshares Inc.	0.02%	2,521	$157K	No change
IXC iShares Global Energy ETF	0.02%	3,699	$156K	New
KKR KKR & Co. Inc.	0.02%	1,343	$155K	Add +4.2%
OBDC Blue Owl Capital Corp.	0.02%	10,585	$155K	Add +9.5%
ESGD iShares Trust iShares ESG Aw	0.02%	1,893	$155K	No change
DELL Dell Technologies -C	0.02%	1,695	$155K	Add +33.3%
STLD Steel Dynamics Inc.	0.02%	1,225	$153K	Add +19.4%
ILTB iShares Core 10+ Year Usd Bo	0.02%	3,046	$152K	Add +116.0%
AIG American International Group	0.02%	1,746	$152K	Add +13.8%
CRL Charles River Laboratories	0.02%	1,008	$152K	Add +10.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	4,041	$152K	Reduce -28.8%
SPSC SPS Commerce Inc.	0.02%	1,136	$151K	Add +1.5%
ADSK Autodesk Inc.	0.02%	574	$150K	Add +7.1%
KSS Kohls Corp.	0.02%	18,319	$150K	Add +2.9%
BLDR Builders Firstsource Inc.	0.02%	1,199	$150K	Add +866.9%
CP Canadian Pacific Kansas City	0.02%	2,124	$149K	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	223	$148K	Add +31.9%
FTNT Fortinet Inc.	0.02%	1,535	$148K	Add +29.1%
DSGX The Descartes Systems Grp	0.02%	1,464	$148K	Add +4.3%
RSPH Invesco S&P 500 Equal Weight	0.02%	4,930	$147K	No change
FIVE Five Below	0.02%	1,956	$147K	Reduce -1.9%
RDVY First Trust Rising Dividend	0.02%	2,494	$146K	Reduce -35.3%
STZ Constellation Brands Inc. Class A	0.02%	794	$146K	Add +20.3%
TRGP Targa Resources Corp.	0.02%	726	$146K	Reduce -1.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	760	$145K	No change
ESNT Essent Group Ltd.	0.02%	2,496	$144K	Add +5.6%
FXO First Trust Financial Alphad	0.02%	2,700	$143K	No change
EXPO Exponent Inc.	0.02%	1,744	$141K	Add +9.6%
O Realty Income Corp.	0.02%	2,429	$141K	Add +13.3%
DXCM Dexcom Inc.	0.02%	2,046	$140K	Add +1.8%
WDC Western Digital Corp.	0.02%	3,446	$139K	Add +9.2%
EXPD Expeditors Intl Wash Inc.	0.02%	1,146	$138K	Add +1.7%
CPRT Copart Inc.	0.02%	2,403	$136K	Add +3.5%
ZION Zions Bancorp NA	0.02%	2,720	$136K	Add +1.3%
BCE Bce Inc.	0.02%	5,903	$136K	Add +291.2%
XLB SS Materials Select Sector	0.02%	1,576	$136K	Add +10.1%
WAB Wabtec Corp.	0.02%	743	$135K	Reduce -9.9%
ACVA Acv Auctions Inc. Class A	0.02%	9,546	$135K	Add +2.3%
CNI Canadian Natl Railway Co.	0.02%	1,376	$134K	No change
ALGN Align Technology Inc.	0.02%	842	$134K	Reduce -5.2%
SAP Sap SE-Sponsored ADR	0.02%	498	$134K	Add +33.9%
IWV iShares Russell 3000 ETF	0.02%	421	$134K	Add +0.2%
FAN First Trust Global Wind Ener	0.02%	8,900	$134K	No change
MGNI Magnite Inc.	0.02%	11,690	$133K	Add +18.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	844	$133K	Add +2.4%
HES Hess Corp.	0.02%	824	$132K	Add +31.0%
LHX L3HARRIS Technologies Inc.	0.02%	627	$131K	Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,399	$131K	Reduce -30.4%
EQH Equitable Holdings Inc.	0.02%	2,502	$130K	Add +3281.1%
WTFC Wintrust Financial Corp.	0.02%	1,150	$129K	Reduce -14.5%
NRG NRG Energy Inc.	0.02%	1,353	$129K	Add +39.2%
DVN Devon Energy Corp.	0.02%	3,445	$129K	Add +10.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	2,557	$128K	Add +0.3%
DLR Digital Realty Trust Inc.	0.02%	896	$128K	Add +2.5%
AME Ametek Inc.	0.02%	745	$128K	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.02%	2,299	$128K	Add +3.2%
DEO Diageo PLC-Sponsored ADR	0.02%	1,216	$127K	Add +9.4%
FTDR Frontdoor Inc.	0.02%	3,315	$127K	Add +15.1%
WTM White Mountains Insurance GP	0.02%	66	$127K	Add +1.5%
NXPI NXP Semiconductors NV	0.02%	668	$127K	Add +16.6%
HIG Hartford Insurance Group Inc.	0.02%	1,023	$127K	Add +10.2%
DRI Darden Restaurants Inc.	0.02%	607	$126K	Add +90.9%
WY Weyerhaeuser Co.	0.02%	4,303	$126K	Add +6.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,230	$126K	No change
VLTO Veralto Corp.	0.02%	1,291	$126K	Reduce -0.5%
ED Consolidated Edison Inc.	0.02%	1,137	$126K	Reduce -1.4%
GM General Motors Co.	0.02%	2,665	$125K	Add +20.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	4,543	$125K	Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	1,606	$125K	Reduce -30.7%
DAL Delta Air Lines Inc.	0.02%	2,870	$125K	Reduce -16.9%
SYY Sysco Corp.	0.02%	1,665	$125K	Add +10.3%
ARCC Ares Capital Corp.	0.02%	5,580	$124K	Add +1.0%
MOH Molina Healthcare Inc.	0.02%	375	$124K	Add +107.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	540	$123K	Add +4.7%
FITB Fifth Third Bancorp	0.02%	3,133	$123K	Add +2.3%
EWJV iShares MSCI Japan Value ETF	0.02%	3,680	$122K	Reduce -31.3%
MFC Manulife Financial Corp.	0.02%	3,890	$121K	Add +13.7%
AVLV Avantis US Large Cap Value	0.02%	1,857	$121K	Reduce -30.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	2,046	$119K	Reduce -25.3%
MGA Magna International Inc.	0.02%	3,500	$119K	No change
CCC CCC Intelligent Solutions Ho	0.02%	13,098	$118K	Add +7.2%
ES Eversource Energy	0.02%	1,904	$118K	Reduce -4.4%
HWC Hancock Whitney Corp.	0.01%	2,252	$118K	Add +17.8%
REGN Regeneron Pharmaceuticals	0.01%	186	$118K	Reduce -3.1%
SBAC SBA Communications Corp.	0.01%	535	$118K	Reduce -3.3%
LH Labcorp Holdings Inc.	0.01%	505	$118K	Reduce -11.6%
EA Electronic Arts Inc.	0.01%	813	$117K	Add +0.1%
IFGL iShares International Develo	0.01%	5,933	$117K	Add +9.4%
TPR Tapestry Inc.	0.01%	1,648	$116K	Add +3.9%
BL Blackline Inc.	0.01%	2,393	$116K	Add +3.1%
MNST Monster Beverage Corp.	0.01%	1,976	$116K	Reduce -4.8%
GVA Granite Construction Inc.	0.01%	1,531	$115K	Add +19.7%
BKR Baker Hughes Co.	0.01%	2,607	$115K	Add +11.3%
PZA Invesco National Amt-Free Mu	0.01%	4,949	$114K	Reduce -50.0%
LUV Southwest Airlines Co.	0.01%	3,394	$114K	Add +2.8%
FDN First Trust DJ Internet Ind	0.01%	510	$113K	No change
ALKT Alkami Technology Inc.	0.01%	4,282	$112K	Add +2.3%
PFSI Pennymac Financial Services	0.01%	1,122	$112K	Add +2.0%
BGC BGC Group Inc. Class A	0.01%	12,211	$112K	Reduce -10.2%
UAL United Airlines Holdings Inc.	0.01%	1,616	$112K	Add +2.4%
DIHP Dimensional International Hi	0.01%	4,136	$111K	New
VTR Ventas Inc.	0.01%	1,616	$111K	Add +9.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,828	$111K	Add +0.3%
SF Stifel Financial Corp.	0.01%	1,177	$111K	Add +26.0%
LAUR Laureate Education Inc.	0.01%	5,395	$110K	Reduce -22.7%
ODFL Old Dominion Freight Line	0.01%	663	$110K	Add +47.7%
HUM Humana Inc.	0.01%	414	$110K	Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	610	$109K	Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,265	$109K	Reduce -0.9%
NDAQ Nasdaq Inc.	0.01%	1,433	$109K	Reduce -1.4%
XME SS SPDR S&P Metals Mining	0.01%	1,938	$109K	Add +0.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	6,922	$108K	Add +3.0%
HSY The Hershey Co.	0.01%	633	$108K	Add +8.6%
ATO Atmos Energy Corp.	0.01%	699	$108K	Add +16.9%
IBTM iShares Ibnds Dec 2032 TT	0.01%	4,679	$107K	No change
MIDD Middleby Corp.	0.01%	701	$107K	Add +5.4%
INTF iShares International Equity	0.01%	3,450	$106K	No change
PEG Public Service Enterprise GP	0.01%	1,292	$106K	Add +27.0%
IP International Paper Co.	0.01%	1,992	$106K	Add +1.4%
BRBR Bellring Brands Inc.	0.01%	1,418	$106K	Add +138.7%
ADM Archer-Daniels-Midland Co.	0.01%	2,192	$105K	Add +10.7%
CHX Championx Corp.	0.01%	3,529	$105K	Add +9.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,271	$105K	Add +5.0%
VOYA Voya Financial Inc.	0.01%	1,546	$105K	Add +0.9%
ONB Old National Bancorp	0.01%	4,926	$104K	Add +18.9%
ALB Albemarle Corp.	0.01%	1,445	$104K	Reduce -2.2%
GFF Griffon Corp.	0.01%	1,449	$104K	Add +2.6%
EBAY eBay Inc.	0.01%	1,529	$104K	Add +19.4%
RMD Resmed Inc.	0.01%	461	$103K	Add +2.4%
VMC Vulcan Materials Co.	0.01%	442	$103K	Add +32.7%
GLDM SPDR Gold Minishares Trust	0.01%	1,664	$103K	Reduce -12.3%
MSCI MSCI Inc.	0.01%	182	$103K	Add +4.6%
IDXX Idexx Laboratories Inc.	0.01%	245	$103K	Add +3.4%
KMPR Kemper Corp.	0.01%	1,539	$103K	Add +63.5%
BR Broadridge Financial Solutio	0.01%	424	$103K	Add +1.4%
PYLD PIMCO Multisector Bond Actv	0.01%	3,901	$103K	No change
LNTH Lantheus Holdings Inc.	0.01%	1,052	$103K	Add +24.2%
DV Doubleverify Holdings Inc.	0.01%	7,619	$102K	Add +6.4%
TGNA Tegna Inc.	0.01%	5,589	$102K	Add +3.1%
PRIM Primoris Services Corp.	0.01%	1,771	$102K	Add +5.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,009	$102K	Add +27.4%
AIT Applied Industrial Tech Inc.	0.01%	449	$101K	Add +121.2%
AGYS Agilysys Inc.	0.01%	1,389	$101K	Add +642.8%
PFBC Preferred Bank/Los Angeles	0.01%	1,194	$100K	Add +1.5%
EVR Evercore Inc. Class A	0.01%	498	$99K	Add +115.6%
PRDO Perdoceo Education Corp.	0.01%	3,934	$99K	Add +1.5%
VTIP Vanguard Short-Term Tips	0.01%	1,981	$99K	Add +12.2%
BYD Boyd Gaming Corp.	0.01%	1,501	$99K	Add +18.1%
BKLN Invesco Senior Loan ETF	0.01%	4,766	$99K	No change
WKC World Kinect Corp.	0.01%	3,473	$98K	Add +1.9%
NTRS Northern Trust Corp.	0.01%	996	$98K	Reduce -13.1%
ON On Semiconductor	0.01%	2,364	$97K	Add +9.5%
AWK American Water Works Co. Inc.	0.01%	657	$97K	Reduce -0.1%
SNOW Snowflake Inc.	0.01%	660	$96K	Add +115.0%
BRO Brown & Brown Inc.	0.01%	774	$96K	Reduce -0.4%
KTOS Kratos Defense & Security	0.01%	3,239	$96K	Add +7.1%
EW Edwards Lifesciences Corp.	0.01%	1,325	$96K	Add +2.2%
HESM Hess Midstream LP Class A	0.01%	2,267	$96K	No change
HWM Howmet Aerospace Inc.	0.01%	736	$95K	Add +36.5%
SNEX Stonex Group Inc.	0.01%	1,243	$95K	Add +1.7%
TEL Te Connectivity PLC	0.01%	669	$95K	Add +24.6%
GPI Group 1 Automotive Inc.	0.01%	247	$94K	Add +9.3%
CGNX Cognex Corp.	0.01%	3,161	$94K	Reduce -0.9%
CUZ Cousins Properties Inc.	0.01%	3,186	$94K	Add +25.2%
AXON Axon Enterprise Inc.	0.01%	177	$94K	Add +13.5%
VOD Vodafone Group PLC-SP ADR	0.01%	9,911	$93K	Add +37.4%
APO Apollo Global Management Inc.	0.01%	677	$93K	Add +22.2%
RF Regions Financial Corp.	0.01%	4,260	$93K	Add +13.5%
ADEA Adeia Inc.	0.01%	6,980	$92K	Add +9.2%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	No change
LEN Lennar Corp. Class A	0.01%	803	$92K	Add +22.6%
JNK SS SPDR BB High Yield Bond	0.01%	966	$92K	No change
CTA Simplify Managed Futures St	0.01%	3,103	$92K	New
XLC SS Comm Select Sector SPDR	0.01%	946	$91K	Reduce -46.0%
KEY Keycorp	0.01%	5,693	$91K	Add +3.4%
MFIC Midcap Financial Investment	0.01%	7,064	$91K	Add +2.9%
SFNC Simmons First Natl Corp. Class A	0.01%	4,409	$91K	Add +1.7%
VFC VF Corp.	0.01%	5,829	$90K	Add +1.1%
AVY Avery Dennison Corp.	0.01%	508	$90K	Add +14.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	446	$90K	Add +7.5%
UNM Unum Group	0.01%	1,106	$90K	Add +27.6%
LULU Lululemon Athletica Inc.	0.01%	318	$90K	Reduce -16.1%
GRMN Garmin Ltd.	0.01%	414	$90K	Add +32.3%
EXR Extra Space Storage Inc.	0.01%	602	$89K	Add +4.9%
FAF First American Financial	0.01%	1,356	$89K	Add +1.2%
ENS Enersys	0.01%	966	$88K	Reduce -25.3%
TMHC Taylor Morrison Home Corp.	0.01%	1,464	$88K	Add +1.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,732	$88K	Add +4.3%
FCN Fti Consulting Inc.	0.01%	533	$87K	Add +60.5%
IQV Iqvia Holdings Inc.	0.01%	496	$87K	Reduce -0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	2,159	$87K	New
BDC Belden Inc.	0.01%	868	$87K	Add +4.0%
EME Emcor Group Inc.	0.01%	235	$87K	Add +217.6%
TLT iShares 20+ Year Treasury BD	0.01%	947	$86K	Add +6.5%
XLP SS Consumer Staples Sel Sect	0.01%	1,054	$86K	No change
PSA Public Storage	0.01%	287	$86K	Add +11.7%
VIG Vanguard Dividend Apprec ETF	0.01%	442	$86K	Add +452.5%
OTIS Otis Worldwide Corp.	0.01%	829	$86K	Reduce -8.2%
USFR Wisdomtree Floating Rate Tre	0.01%	1,697	$85K	No change
CCL Carnival Corp.	0.01%	4,373	$85K	Add +1.5%
MTH Meritage Homes Corp.	0.01%	1,204	$85K	Add +14.2%
WTW Willis Towers Watson PLC	0.01%	253	$85K	Add +3.3%
EIX Edison International	0.01%	1,443	$85K	Add +12.8%
AROC Archrock Inc.	0.01%	3,236	$85K	Add +16.0%
ESE Esco Technologies Inc.	0.01%	533	$85K	Add +4.7%
NCLH Norwegian Cruise Line Holdin	0.01%	4,466	$85K	Add +25.4%
IR Ingersoll-Rand Inc.	0.01%	1,056	$85K	Add +0.3%
MCS Marcus Corporation	0.01%	5,000	$83K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,393	$83K	Reduce -32.1%
HAE Haemonetics Corp.	0.01%	1,309	$83K	Add +11.3%
INGR Ingredion Inc.	0.01%	615	$83K	Add +1208.5%
COLB Columbia Banking System Inc.	0.01%	3,334	$83K	Add +12.0%
BAM Brookfield Asset Mgmt-A	0.01%	1,714	$83K	No change
RJF Raymond James Financial Inc.	0.01%	597	$83K	Add +1.0%
FA First Advantage Corp.	0.01%	5,836	$82K	Add +14.6%
CNXC Concentrix Corp.	0.01%	1,467	$82K	Add +22.1%
VHT Vanguard Health Care ETF	0.01%	308	$81K	Add +55.6%
NOMD Nomad Foods Ltd.	0.01%	4,145	$81K	Add +10.3%
SRE Sempra	0.01%	1,140	$81K	Reduce -1.1%
ACT Enact Holdings Inc.	0.01%	2,323	$81K	Add +14.2%
MATX Matson Inc.	0.01%	629	$81K	Add +48.4%
TSCO Tractor Supply Company	0.01%	1,460	$80K	Reduce -8.1%
AVDE Avantis International Equity	0.01%	1,213	$80K	Add +243.6%
A Agilent Technologies Inc.	0.01%	686	$80K	Add +5.4%
ACHR Archer Aviation Inc. Class A	0.01%	11,230	$80K	Add +9.0%
FTV Fortive Corp.	0.01%	1,090	$80K	Reduce -4.1%
DASH DoorDash Inc. Class A	0.01%	436	$80K	Add +6.6%
KEYS Keysight Technologies Inc.	0.01%	531	$80K	Add +18.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,778	$79K	Add +17.0%
MRVL Marvell Technology Inc.	0.01%	1,285	$79K	Reduce -14.1%
PPG PPG Industries Inc.	0.01%	723	$79K	Add +12.6%
SOBO South Bow Corp.	0.01%	3,079	$79K	Add +323.5%
MLM Martin Marietta Materials	0.01%	164	$78K	Add +4.5%
WBD Warner Bros Discovery Inc.	0.01%	7,265	$78K	Add +3.0%
CSW CSW Industrials Inc.	0.01%	267	$78K	Add +3.9%
PSMT Pricesmart Inc.	0.01%	886	$78K	Add +1.8%
WBA Walgreens Boots Alliance Inc.	0.01%	6,908	$77K	Reduce -4.2%
CFG Citizens Financial Group	0.01%	1,883	$77K	Add +3.1%
SOLV Solventum Corp.	0.01%	1,012	$77K	Reduce -0.2%
CNK Cinemark Holdings Inc.	0.01%	3,077	$77K	Add +1.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,034	$76K	Reduce -30.4%
DFEM Dimensional Emrg MRKT Core	0.01%	2,886	$76K	Add +436.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	5,586	$76K	Add +41.5%
HURN Huron Consulting Group Inc.	0.01%	529	$76K	Add +14.3%
L Loews Corp.	0.01%	821	$75K	Add +104.2%
STRL Sterling Infrastructure Inc.	0.01%	662	$75K	Add +48.1%
REET iShares Global REIT ETF	0.01%	3,089	$75K	New
CPT Camden Property Trust	0.01%	612	$75K	Reduce -2.4%
EXPE Expedia Group Inc.	0.01%	445	$75K	Add +18.0%
VIS Vanguard Industrials ETF	0.01%	302	$75K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	1,244	$75K	Add +98.7%
SLV iShares Silver Trust	0.01%	2,409	$75K	No change
SMPL The Simply Good Foods Co.	0.01%	2,159	$74K	Reduce -24.5%
GL Globe Life Inc.	0.01%	565	$74K	Add +16.5%
XEL Xcel Energy Inc.	0.01%	1,050	$74K	Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,234	$74K	Add +27.0%
EXE Expand Energy Corp.	0.01%	666	$74K	Add +4.5%
AVT Avnet Inc.	0.01%	1,534	$74K	Reduce -36.3%
KRNT Kornit Digital Ltd.	0.01%	3,858	$74K	Add +2.3%
DDOG Datadog Inc. Class A	0.01%	735	$73K	Add +10.9%
DTE DTE Energy Company	0.01%	524	$72K	Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	931	$72K	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.01%	472	$72K	New
VTRS Viatris Inc.	0.01%	8,217	$72K	Reduce -8.8%
MEOH Methanex Corp.	0.01%	2,039	$72K	Add +1.2%
HPQ HP Inc.	0.01%	2,575	$71K	Add +4.8%
ATMU Atmus Filtration Technologie	0.01%	1,940	$71K	Add +3.4%
CNC Centene Corp.	0.01%	1,168	$71K	Reduce -50.3%
BN Brookfield Corp.	0.01%	1,349	$71K	Add +24.2%
HIGH Simplify Enhanced Income ETF	0.01%	3,215	$71K	Reduce -31.4%
ARES Ares Management Corp. Class A	0.01%	480	$70K	Add +1.3%
AX Axos Financial Inc.	0.01%	1,083	$70K	Reduce -14.1%
SNA Snap-on Inc.	0.01%	207	$70K	Add +3.5%
LEMB iShares JP Morgan Em Local C	0.01%	1,859	$70K	No change
CHTR Charter Communications Inc. Class A	0.01%	188	$69K	Add +19.8%
REKR Rekor Systems Inc.	0.01%	79,556	$69K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	568	$69K	Add +119.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,837	$69K	Add +6.8%
OSIS Osi Systems Inc.	0.01%	353	$69K	Reduce -54.0%
TTE Totalenergies SE -Spon ADR	0.01%	1,057	$68K	Add +9.3%
RAMP Liveramp Holdings Inc.	0.01%	2,598	$68K	Add +27.4%
VEEV Veeva Systems Inc. Class A	0.01%	293	$68K	Add +1.4%
CTSH Cognizant Tech Solutions-A	0.01%	887	$68K	Reduce -7.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,463	$68K	No change
NBN Northeast Bank	0.01%	739	$68K	Add +16.6%
UVV Universal Corp.	0.01%	1,206	$68K	Add +27.1%
PODD Insulet Corp.	0.01%	256	$67K	Reduce -19.5%
NOBL Proshares S&P 500 Dividend A	0.01%	652	$67K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	805	$66K	Reduce -8.1%
MD Pediatrix Medical Group Inc.	0.01%	4,559	$66K	Add +16.3%
OVV Ovintiv Inc.	0.01%	1,543	$66K	Reduce -1.0%
ARW Arrow Electronics Inc.	0.01%	635	$66K	Add +11.8%
IT Gartner Inc.	0.01%	157	$66K	Add +22.7%
HST Host Hotels & Resorts Inc.	0.01%	4,622	$66K	Add +277.6%
SKYY First Trust Cloud Computing	0.01%	642	$66K	Add +2113.8%
AGG iShares Core U.S. Aggregate	0.01%	663	$66K	Add +1.2%
FIX Comfort Systems USA Inc.	0.01%	202	$65K	Reduce -23.5%
CMS CMS Energy Corp.	0.01%	865	$65K	Reduce -2.4%
HOMB Home Bancshares Inc.	0.01%	2,296	$65K	Add +23.5%
ABM Abm Industries Inc.	0.01%	1,366	$65K	Add +5153.9%
DFLV Dim US Large Cap Value ETF	0.01%	2,109	$64K	Add +90.0%
WEC WEC Energy Group Inc.	0.01%	591	$64K	Add +0.2%
TTWO Take-Two Interactive Softwre	0.01%	310	$64K	Add +6.9%
EQT Eqt Corp.	0.01%	1,202	$64K	Add +15.4%
LYV Live Nation Entertainment Inc.	0.01%	491	$64K	Add +37.5%
BRC Brady Corporation Class A	0.01%	904	$64K	Add +1.2%
EVRG Evergy Inc.	0.01%	924	$64K	Add +15.8%
OGE Oge Energy Corp.	0.01%	1,386	$64K	Add +524.3%
WSFS WSFS Financial Corp.	0.01%	1,225	$64K	Add +521.8%
THQ Abrdn Healthcare Opport	0.01%	3,047	$63K	Add +19.6%
JOBY Joby Aviation Inc.	0.01%	10,440	$63K	Add +1.4%
ACGL Arch Capital Group Ltd.	0.01%	652	$63K	Reduce -5.5%
STE Steris PLC	0.01%	275	$62K	Add +12.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	526	$62K	Reduce -2.4%
EZPW Ezcorp Inc. Class A	0.01%	4,230	$62K	Add +35150.0%
DVA Davita Inc.	0.01%	407	$62K	Reduce -0.3%
J Jacobs Solutions Inc.	0.01%	510	$62K	Add +3.2%
DECK Deckers Outdoor Corp.	0.01%	549	$61K	Add +50.4%
PKG Packaging Corp. of America	0.01%	309	$61K	Add +2.3%
JLL Jones Lang Lasalle Inc.	0.01%	246	$61K	Add +27.5%
ST Sensata Technologies Holdplc	0.01%	2,508	$61K	Reduce -0.6%
BCO The Brink's Co.	0.01%	704	$61K	Reduce -44.5%
CBOE Cboe Global Markets Inc.	0.01%	268	$61K	Add +0.4%
SSNC Ss&c Technologies Holdings	0.01%	723	$60K	Add +36.4%
EMN Eastman Chemical Co.	0.01%	684	$60K	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	728	$59K	Add +25.3%
IBP Installed Building Products	0.01%	345	$59K	Add +43.8%
BZH Beazer Homes USA Inc.	0.01%	2,897	$59K	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.01%	1,293	$59K	Add +31.3%
EIG Employers Holdings Inc.	0.01%	1,164	$59K	Add +37.9%
EFX Equifax Inc.	0.01%	241	$59K	Add +4.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,208	$59K	Add +37.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	59	$58K	Add +37.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,145	$58K	New
NVR NVR Inc.	0.01%	8	$58K	Add +300.0%
BY Byline Bancorp Inc.	0.01%	2,210	$58K	Add +2.1%
GBDC Golub Capital BDC Inc.	0.01%	3,808	$58K	Add +22.2%
DFAE Dimensional Emerging Core Eq	0.01%	2,222	$58K	Add +468.3%
DG Dollar General Corp.	0.01%	653	$57K	Add +42.9%
VRSN Verisign Inc.	0.01%	226	$57K	Add +4.6%
TBBK The Bancorp Inc.	0.01%	1,084	$57K	Reduce -27.8%
OKLO Oklo Inc.	0.01%	2,647	$57K	Add +656.3%
KELYA Kelly Services Inc. Class A	0.01%	4,333	$57K	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	184	$57K	No change
KDP Keurig Dr Pepper Inc.	0.01%	1,657	$57K	Add +1.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	742	$57K	Add +59.9%
BTI British American Tob-SP ADR	0.01%	1,368	$57K	Add +27.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,559	$57K	No change
RWT Redwood Trust Inc.	0.01%	9,255	$56K	Add +2.1%
KBR KBR Inc.	0.01%	1,123	$56K	Add +8538.5%
MRNA Moderna Inc.	0.01%	1,972	$56K	Add +5.3%
IBIT iShares Bitcoin Trust ETF	0.01%	1,193	$56K	Add +9.2%
CWST Casella Waste Systems Inc. Class A	0.01%	497	$55K	Add +5.3%
CADE Cadence Bank	0.01%	1,820	$55K	Add +5.9%
FR First Industrial Realty TR	0.01%	1,024	$55K	Add +22.2%
PPA Invesco Aerospace & Defense	0.01%	474	$55K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	751	$55K	Add +57.8%
XRNPX Cohen & Steers REIT and Pref	0.01%	2,500	$55K	No change
CERT Certara Inc.	0.01%	5,557	$55K	Add +2.2%
UTZ Utz Brands Inc.	0.01%	3,904	$55K	Add +26.4%
TER Teradyne Inc.	0.01%	663	$55K	Add +21.0%
AIZ Assurant Inc.	0.01%	261	$55K	Add +2.8%
BXP BXP Inc.	0.01%	814	$55K	Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	309	$55K	Add +50.0%
KNF Knife River Corp.	0.01%	604	$54K	Add +29.1%
GSK GSK PLC-Spon ADR	0.01%	1,406	$54K	Add +41.7%
AVES Avantis Emerging Markets Val	0.01%	1,148	$54K	Reduce -13.2%
BKU Bankunited Inc.	0.01%	1,564	$54K	Add +4787.5%
FCNCA First Citizens Bcshs Class A	0.01%	29	$54K	Reduce -38.3%
STWD Starwood Property Trust Inc.	0.01%	2,720	$54K	Add +26.6%
AGNC AGNC Investment Corp.	0.01%	5,593	$54K	Add +711.8%
UBS UBS Group AG-Reg	0.01%	1,741	$53K	Add +28.9%
ADUS Addus Homecare Corp.	0.01%	538	$53K	Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	465	$53K	Add +21.7%
JBI Janus International Group Inc.	0.01%	7,353	$53K	Add +2.1%
LCII Lci Industries	0.01%	603	$53K	Add +2312.0%
PGC Peapack Gladstone Finl Corp.	0.01%	1,849	$53K	Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	214	$52K	Add +0.5%
VFLO Victoryshares Free Cash Flow	0.01%	1,517	$52K	No change
IWX iShares Russell Top 200 Valu	0.01%	632	$52K	New
AMZA Infracap MLP ETF	0.01%	1,090	$52K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	2,418	$52K	Add +1.5%
SNDK Sandisk Corp.	0.01%	1,082	$52K	Add +2.9%
TKO Tko Group Holdings Inc.	0.01%	337	$51K	Add +48.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	773	$51K	Reduce -0.5%
SYF Synchrony Financial	0.01%	961	$51K	Add +7.6%
IQLT iShares MSCI International Q	0.01%	1,281	$51K	Reduce -95.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	1,818	$51K	Add +2.0%
DOV Dover Corp.	0.01%	287	$50K	Add +7.5%
TRMB Trimble Inc.	0.01%	766	$50K	Reduce -9.2%
LDOS Leidos Holdings Inc.	0.01%	372	$50K	Add +44.8%
WDAY Workday Inc. Class A	0.01%	214	$50K	Add +52.9%
PPL PPL Corp.	0.01%	1,378	$50K	Reduce -3.6%
REZI Resideo Technologies Inc.	0.01%	2,793	$49K	Add +35.0%
PMT Pennymac Mortgage Investment	0.01%	3,371	$49K	Add +27991.7%
MMS Maximus Inc.	0.01%	722	$49K	Add +568.5%
XPO Xpo Inc.	0.01%	454	$49K	Add +8.9%
CQP Cheniere Energy Partners LP	0.01%	736	$49K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	172	$49K	Reduce -37.0%
SMCI Super Micro Computer Inc.	0.01%	1,419	$49K	Add +43.8%
KHC The Kraft Heinz Co.	0.01%	1,589	$48K	Add +1.5%
HBAN Huntington Bancshares Inc.	0.01%	3,221	$48K	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.01%	404	$48K	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	524	$48K	Reduce -1.1%
HAL Halliburton Co.	0.01%	1,896	$48K	Add +5.5%
NWG Natwest Group PLC -Spon ADR	0.01%	4,034	$48K	Add +57.1%
PLAB Photronics Inc.	0.01%	2,310	$48K	Add +1.2%
FTSM First Trust Enh Short Mat FD	0.01%	800	$48K	No change
HAS Hasbro Inc.	0.01%	776	$48K	Add +29.1%
FAB First Trust Multi Cap Value	0.01%	600	$48K	No change
OC Owens Corning	0.01%	334	$48K	Add +518.5%
NTAP Netapp Inc.	0.01%	543	$48K	Add +8.8%
TWLO Twilio Inc. Class A	0.01%	486	$48K	Add +29.6%
MFA Mfa Financial Inc.	0.01%	4,612	$47K	Add +1.1%
LPLA LPL Financial Holdings Inc.	0.01%	144	$47K	Add +33.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	520	$47K	Add +2160.9%
NXG NXG Nextgen Infrastr Inc.	0.01%	1,000	$47K	New
HUBS HubSpot Inc.	0.01%	82	$47K	Add +22.4%
CNP Centerpoint Energy Inc.	0.01%	1,289	$47K	Add +18.9%
DFAI Dimensional International Co.	0.01%	1,486	$46K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.01%	1,824	$46K	Reduce -0.4%
BOND PIMCO Active Bond Exchange-T	0.01%	500	$46K	No change
COOP Mr Cooper Group Inc.	0.01%	386	$46K	Add +2170.6%
ARTY iShares Future AI & Tech ETF	0.01%	1,462	$46K	No change
MLN Vaneck Long Muni ETF	0.01%	2,642	$46K	Add +0.6%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	1,874	$46K	No change
EG Everest Group Ltd.	0.01%	126	$46K	Reduce -6.7%
SHOP Shopify Inc. Class A	0.01%	478	$46K	Add +150.3%
RELX Relx PLC - Spon ADR	0.01%	904	$46K	Add +74.5%
CMA Comerica Inc.	0.01%	766	$45K	Reduce -4.8%
SOXX iShares Semiconductor ETF	0.01%	240	$45K	New
CARG Cargurus Inc.	0.01%	1,548	$45K	Add +12800.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	783	$45K	Add +113.9%
MELI MercadoLibre Inc.	0.01%	23	$45K	Add +35.3%
BBWI Bath & Body Works Inc.	0.01%	1,478	$45K	Add +300.5%
HCKT The Hackett Group Inc.	0.01%	1,529	$45K	Add +2.2%
NEOG Neogen Corp.	0.01%	5,150	$45K	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	627	$45K	Add +1.6%
TDY Teledyne Technologies Inc.	0.01%	89	$44K	Add +7.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,280	$44K	New
LYB Lyondellbasell Indu Class A	0.01%	620	$44K	Add +2.3%
RBLX Roblox Corp. Class A	0.01%	744	$43K	Reduce -0.4%
NIC Nicolet Bankshares Inc.	0.01%	398	$43K	New
CVNA Carvana Co.	0.01%	206	$43K	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.01%	706	$43K	Add +35.5%
DKS Dick's Sporting Goods Inc.	0.01%	213	$43K	Add +23.1%
SDY SS SPDR S&P Dividend ETF	0.01%	314	$43K	No change
BHE Benchmark Electronics Inc.	0.01%	1,111	$42K	Add +1.2%
STGW Stagwell Inc.	0.01%	6,978	$42K	Add +1.2%
CDW CDW Corp.	0.01%	263	$42K	Add +27.1%
TXT Textron Inc.	0.01%	583	$42K	Add +11.3%
AVEM Avantis Emerging Markets Eq	0.01%	696	$42K	Add +456.8%
HUBB Hubbell Inc.	0.01%	126	$42K	Add +44.8%
CASY Casey's General Stores Inc.	0.01%	96	$42K	Add +37.1%
R Ryder System Inc.	0.01%	289	$42K	Add +44.5%
STX Seagate Technology Holdings	0.01%	489	$42K	Reduce -25.8%
FE Firstenergy Corp.	0.01%	1,024	$41K	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.01%	195	$41K	Add +126.7%
TW Tradeweb Markets Inc. Class A	0.01%	276	$41K	No change
LNC Lincoln National Corp.	0.01%	1,140	$41K	Add +8.4%
SUN Sunoco LP	0.01%	704	$41K	No change
IBKR Interactive Brokers Gro Class A	0.01%	246	$41K	Add +0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	320	$41K	New
NVT Nvent Electric PLC	0.01%	775	$41K	Add +37.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	566	$41K	Add +1.1%
PHM Pultegroup Inc.	0.01%	394	$41K	Reduce -0.8%
PFG Principal Financial Group	0.01%	480	$40K	Add +7.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,051	$40K	Add +23.4%
CIEN Ciena Corp.	0.01%	659	$40K	Add +26.7%
ARE Alexandria Real Estate Equit	0.01%	428	$40K	Add +5.9%
DSL Doubleline Income Solutions	0.01%	3,137	$40K	New
COIN Coinbase Global Inc. Class A	0.01%	229	$39K	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.01%	2,539	$39K	Add +4.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	405	$39K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	586	$39K	Add +20.1%
MNR Mach Natural Resources LP	0.00%	2,500	$39K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,356	$39K	New
MAS Masco Corp.	0.00%	552	$38K	Reduce -51.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	749	$38K	Add +166.6%
UAA Under Armour Inc. Class A	0.00%	6,108	$38K	Add +16866.7%
URBN Urban Outfitters Inc.	0.00%	727	$38K	Add +3060.9%
IMCV iShares Morningstar Mid-Cap	0.00%	510	$38K	Reduce -34.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	334	$38K	Reduce -16.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,528	$38K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	343	$38K	New
CPAY Corpay Inc.	0.00%	108	$38K	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.00%	175	$38K	Add +1.7%
CLX Clorox Company	0.00%	254	$37K	Reduce -8.0%
CNR Core Natural Resources Inc.	0.00%	382	$37K	New
DPZ Domino's Pizza Inc.	0.00%	81	$37K	Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	129	$37K	Add +37.2%
ACLS Axcelis Technologies Inc.	0.00%	744	$37K	Add +0.9%
SE Sea Ltd.-ADR	0.00%	283	$37K	Add +25.8%
LVS Las Vegas Sands Corp.	0.00%	954	$37K	Add +5.0%
WHR Whirlpool Corp.	0.00%	408	$37K	Reduce -1.0%
IDRV iShares Self-Driving Ev&tech	0.00%	1,258	$37K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	812	$37K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	135	$36K	Add +141.1%
LNT Alliant Energy Corp.	0.00%	564	$36K	Add +0.4%
JNPR Juniper Networks Inc.	0.00%	995	$36K	Add +10.4%
HII Huntington Ingalls Industrie	0.00%	176	$36K	Add +9.3%
PTC PTC Inc.	0.00%	231	$36K	Add +52.0%
VRNT Verint Systems Inc.	0.00%	1,993	$36K	Add +4.2%
DLTR Dollar Tree Inc.	0.00%	473	$36K	Add +11.6%
BCS Barclays PLC-Spons ADR	0.00%	2,304	$35K	Add +129.3%
CAG Conagra Brands Inc.	0.00%	1,324	$35K	Reduce -32.3%
AYI Acuity Inc.	0.00%	134	$35K	Add +14.5%
MBC Masterbrand Inc.	0.00%	2,702	$35K	Add +678.7%
LW Lamb Weston Holdings Inc.	0.00%	656	$35K	Reduce -8.3%
IVZ Invesco Ltd.	0.00%	2,302	$35K	Add +197.0%
ELF Elf Beauty Inc.	0.00%	556	$35K	Add +603.8%
EPC Edgewell Personal Care Co.	0.00%	1,115	$35K	Add +3.1%
MUSA Murphy USA Inc.	0.00%	74	$35K	Add +51.0%
APA Apa Corp.	0.00%	1,645	$35K	Add +5.3%
FHN First Horizon Corp.	0.00%	1,779	$35K	Add +43.6%
SCCO Southern Copper Corp.	0.00%	368	$34K	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	335	$34K	Reduce -9.0%
ASAN Asana Inc. Class A	0.00%	2,350	$34K	Add +80.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,248	$34K	Add +66.6%
THG Hanover Insurance Group Inc./	0.00%	194	$34K	Add +20.5%
GH Guardant Health Inc.	0.00%	791	$34K	New
ZM Zoom Communications Inc.	0.00%	455	$34K	Add +29.6%
QSR Restaurant Brands Intern	0.00%	500	$33K	No change
IDA Idacorp Inc.	0.00%	286	$33K	No change
PCG P G & E Corp.	0.00%	1,917	$33K	Add +45.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	8,544	$33K	Add +140.1%
BAX Baxter International Inc.	0.00%	953	$33K	Reduce -25.9%
VFMO Vanguard US Momentum Factor	0.00%	215	$33K	Reduce -33.2%
K Kellanova	0.00%	393	$32K	Reduce -2.2%
JBL Jabil Inc.	0.00%	237	$32K	Add +132.3%
KIM Kimco Realty Corp.	0.00%	1,510	$32K	Add +36.6%
DISV Dimensional International SM	0.00%	1,100	$32K	New
VGIT Vanguard Intermediate-Term T	0.00%	536	$32K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	460	$32K	Add +2.2%
UTHR United Therapeutics Corp.	0.00%	103	$32K	Add +47.1%
LKQ LKQ Corp.	0.00%	745	$32K	Add +50.5%
RBC RBC Bearings Inc.	0.00%	98	$32K	No change
SWX Southwest Gas Holdings Inc.	0.00%	439	$32K	Add +7.3%
E Eni SPA-Sponsored ADR	0.00%	1,018	$31K	Add +82.1%
DOCS Doximity Inc. Class A	0.00%	542	$31K	Add +73.7%
CHE Chemed Corp.	0.00%	51	$31K	Add +34.2%
MGM MGM Resorts International	0.00%	1,058	$31K	Reduce -5.3%
HTBK Heritage Commerce Corp.	0.00%	3,285	$31K	Add +2.9%
BF.B Brown-Forman Corp. Class B	0.00%	917	$31K	Add +20.3%
INCO Columbia India Consumer ETF	0.00%	522	$31K	New
SBLK Star Bulk Carriers Corp.	0.00%	1,996	$31K	Add +0.3%
VKTX Viking Therapeutics Inc.	0.00%	1,278	$31K	Add +46.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	562	$31K	No change
MAA Mid-America Apartment Comm	0.00%	184	$31K	Add +2.2%
UA Under Armour Inc. Class C	0.00%	5,169	$31K	Reduce -14.7%
HOG Harley-Davidson Inc.	0.00%	1,211	$31K	Add +9.5%
AWI Armstrong World Industries	0.00%	217	$31K	Reduce -8.8%
ORI Old Republic Intl Corp.	0.00%	777	$30K	Add +71.9%
ESS Essex Property Trust Inc.	0.00%	99	$30K	Add +2.1%
DAY Dayforce Inc.	0.00%	511	$30K	Add +51.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	642	$30K	No change
TYG Tortoise Energy Infrastruct	0.00%	700	$30K	New
IHG Intercontinental Hotels-ADR	0.00%	274	$30K	No change
KD Kyndryl Holdings Inc.	0.00%	953	$30K	Add +38.5%
CRS Carpenter Technology	0.00%	164	$30K	New
PNW Pinnacle West Capital	0.00%	310	$30K	Reduce -4.3%
CMC Commercial Metals Co.	0.00%	641	$29K	Reduce -49.0%
DKNG Draftkings Inc. Class A	0.00%	887	$29K	Reduce -6.0%
FOXA Fox Corp. Class A	0.00%	529	$29K	Add +2.5%
AMCR Amcor PLC	0.00%	3,017	$29K	Add +2.1%
THC Tenet Healthcare Corp.	0.00%	217	$29K	Add +33.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,006	$29K	Add +2.8%
LSCC Lattice Semiconductor Corp.	0.00%	556	$29K	Add +355.7%
KNX Knight-Swift Transportation	0.00%	665	$29K	Reduce -2.9%
EXEL Exelixis Inc.	0.00%	779	$29K	Add +20.0%
BBY Best Buy Co. Inc.	0.00%	390	$29K	Add +30.4%
NWSA News Corp. Class A	0.00%	1,054	$29K	Add +3.4%
NXST Nexstar Media Group Inc.	0.00%	160	$29K	Reduce -78.1%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$29K	No change
WING Wingstop Inc.	0.00%	127	$29K	Add +477.3%
ALSN Allison Transmission Holding	0.00%	299	$29K	Reduce -54.6%
CAVA Cava Group Inc.	0.00%	331	$29K	Add +52.5%
PRI Primerica Inc.	0.00%	100	$28K	Reduce -3.9%
MTD Mettler-Toledo International	0.00%	24	$28K	Reduce -4.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	228	$28K	Add +94.9%
CPB The Campbell's Company	0.00%	709	$28K	Add +9.1%
SGI Somnigroup International Inc.	0.00%	469	$28K	Add +393.7%
CHWY Chewy Inc. Class A	0.00%	863	$28K	Reduce -33.3%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$28K	No change
WTRG Essential Utilities Inc.	0.00%	708	$28K	Add +25.1%
RVTY Revvity Inc.	0.00%	262	$28K	Add +1.6%
SWK Stanley Black & Decker Inc.	0.00%	363	$28K	Reduce -12.1%
UFPI Ufp Industries Inc.	0.00%	260	$28K	Add +116.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	286	$28K	Add +1.1%
SCI Service Corp. International	0.00%	343	$28K	Add +51.8%
FWONK Liberty Media Corp. Class C	0.00%	305	$27K	No change
AES AES Corp.	0.00%	2,206	$27K	Reduce -30.7%
CTLP Cantaloupe Inc.	0.00%	3,481	$27K	Reduce -30.2%
WBS Webster Financial Corp.	0.00%	531	$27K	Add +104.2%
MBB iShares MBS ETF	0.00%	291	$27K	New
LFSC F/M Emr Life Sciences in ETF	0.00%	1,215	$27K	New
PCOR Procore Technologies Inc.	0.00%	413	$27K	Add +6.7%
FNB FNB Corp.	0.00%	2,025	$27K	Add +46.0%
BALL Ball Corp.	0.00%	519	$27K	Reduce -37.3%
GPN Global Payments Inc.	0.00%	277	$27K	Reduce -19.0%
KMX Carmax Inc.	0.00%	348	$27K	Reduce -15.3%
COO The Cooper Cos Inc.	0.00%	320	$27K	Reduce -10.6%
CROX Crocs Inc.	0.00%	254	$27K	Add +9.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	182	$27K	Reduce -25.4%
FNF Fidelity National Financial	0.00%	413	$27K	Reduce -33.6%
NI Nisource Inc.	0.00%	670	$27K	No change
OLN Olin Corp.	0.00%	1,107	$27K	Add +64.2%
ACM Aecom	0.00%	288	$27K	Add +171.7%
CFR Cullen/Frost Bankers Inc.	0.00%	213	$27K	Add +39.2%
EWBC East West Bancorp Inc.	0.00%	297	$27K	Add +89.2%
DAR Darling Ingredients Inc.	0.00%	853	$27K	Add +79.6%
TSN Tyson Foods Inc. Class A	0.00%	417	$27K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,515	$26K	Add +51.5%
PHYS Sprott Physical Gold Trust	0.00%	1,100	$26K	No change
MP MP Materials Corp.	0.00%	1,081	$26K	Add +51.0%
WYNN WYNN Resorts Ltd.	0.00%	316	$26K	Add +20.1%
MOS The Mosaic Co.	0.00%	973	$26K	Reduce -5.5%
ALLE Allegion PLC	0.00%	201	$26K	Reduce -1.5%
GHY Pgim Global High Yield Fund	0.00%	1,953	$26K	No change
YUMC Yum China Holdings Inc.	0.00%	534	$26K	Add +46.3%
DGX Quest Diagnostics Inc.	0.00%	154	$26K	Add +8.4%
VXF Vanguard Extended Market ETF	0.00%	150	$26K	No change
CE Celanese Corp.	0.00%	455	$26K	Add +50.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	707	$26K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,171	$26K	Add +8.3%
VTS Vitesse Energy Inc.	0.00%	1,041	$26K	Add +2.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,112	$26K	No change
JHG Janus Henderson Group PLC	0.00%	704	$25K	Add +31.6%
CCJ Cameco Corp.	0.00%	618	$25K	Reduce -40.8%
NTR Nutrien Ltd.	0.00%	511	$25K	Add +6.0%
SCHY Schwab International DVD ETF	0.00%	1,000	$25K	No change
U Unity Software Inc.	0.00%	1,295	$25K	Add +684.9%
CACI Caci International Inc. Class A	0.00%	69	$25K	Add +430.8%
INVH Invitation Homes Inc.	0.00%	725	$25K	Reduce -0.4%
PEN Penumbra Inc.	0.00%	94	$25K	Add +2250.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	137	$25K	No change
ITGR Integer Holdings Corp.	0.00%	212	$25K	Add +63.1%
PIPR Piper Sandler Cos	0.00%	101	$25K	Add +4950.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	263	$25K	Reduce -10.2%
PNR Pentair PLC	0.00%	285	$25K	Add +2.5%
CINF Cincinnati Financial Corp.	0.00%	168	$25K	Add +9.8%
GNRC Generac Holdings Inc.	0.00%	195	$25K	Reduce -10.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,719	$25K	Add +71.9%
IYE iShares U.S. Energy ETF	0.00%	500	$25K	New
BFAM Bright Horizons Family Solut	0.00%	192	$24K	No change
CNM Core & Main Inc. Class A	0.00%	504	$24K	Reduce -11.3%
FRT Federal Realty Invs Trust	0.00%	247	$24K	Reduce -3.1%
JEF Jefferies Financial Group Inc.	0.00%	450	$24K	Add +71.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	264	$24K	Add +127.6%
BHF Brighthouse Financial Inc.	0.00%	415	$24K	Add +38.3%
VRT Vertiv Holdings Co. Class A	0.00%	333	$24K	Reduce -45.0%
BWXT BWX Technologies Inc.	0.00%	243	$24K	Add +16.3%
SNV Synovus Financial Corp.	0.00%	511	$24K	Add +120.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	333	$24K	No change
CLS Celestica Inc.	0.00%	301	$24K	New
FDS Factset Research Systems Inc.	0.00%	52	$24K	Add +15.6%
GMED Globus Medical Inc. Class A	0.00%	322	$24K	Add +23.9%
EPI Wisdomtree India Earnings	0.00%	539	$24K	No change
POOL Pool Corp.	0.00%	74	$24K	Add +105.6%
AVK Advent Convert & Income	0.00%	2,042	$24K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	406	$23K	New
MMSI Merit Medical Systems Inc.	0.00%	221	$23K	Add +97.3%
DEM Wisdomtree Emerging Markets	0.00%	552	$23K	No change
VNT Vontier Corp.	0.00%	700	$23K	Add +1.4%
IBB iShares Biotechnology ETF	0.00%	179	$23K	Add +16.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,668	$23K	Add +353.3%
EOSE Eos Energy Enterprises Inc.	0.00%	6,000	$23K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1,361	$23K	No change
WSM Williams-Sonoma Inc.	0.00%	143	$23K	Add +361.3%
INCY Incyte Corp.	0.00%	371	$22K	Reduce -6.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	693	$22K	No change
MKL Markel Group Inc.	0.00%	12	$22K	Reduce -7.7%
BURL Burlington Stores Inc.	0.00%	94	$22K	Reduce -34.7%
NTRA Natera Inc.	0.00%	157	$22K	Reduce -60.1%
NYT New York Times Co. Class A	0.00%	446	$22K	Add +0.9%
CAKE The Cheesecake Factory Inc.	0.00%	454	$22K	Add +22.0%
IPG Interpublic Group of Cos Inc.	0.00%	812	$22K	Reduce -24.9%
PRMB Primo Brands Corp.	0.00%	620	$22K	Add +2.0%
MRP Millrose Properties	0.00%	831	$22K	Add +153.7%
FFIV F5 Inc.	0.00%	82	$22K	Add +12.3%
AXTA Axalta Coating Systems Ltd.	0.00%	658	$22K	Add +16.3%
SAN Banco Santander SA-Spon ADR	0.00%	3,242	$22K	Add +60.3%
BLD Topbuild Corp.	0.00%	71	$22K	Add +343.8%
MBIN Merchants Bancorp	0.00%	583	$22K	Reduce -44.2%
VPL Vanguard Ftse Pacific ETF	0.00%	297	$22K	New
AZTA Azenta Inc.	0.00%	616	$21K	Add +42.6%
TXRH Texas Roadhouse Inc.	0.00%	128	$21K	Add +68.4%
DCI Donaldson Co. Inc.	0.00%	318	$21K	Add +0.6%
EQNR Equinor ASA-Spon ADR	0.00%	805	$21K	Add +171.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,708	$21K	Add +12.9%
ULTA Ulta Beauty Inc.	0.00%	58	$21K	Reduce -42.6%
CSL Carlisle Cos Inc.	0.00%	62	$21K	Add +67.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	385	$21K	Reduce -32.3%
WSC Willscot Holdings Corp.	0.00%	748	$21K	Reduce -34.1%
PR Permian Resources Corp. Class A	0.00%	1,495	$21K	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.00%	569	$21K	Add +12.0%
CWAN Clearwater Analytics HDS-A	0.00%	768	$21K	Reduce -19.2%
RWO State Street SPDR Dow Jones	0.00%	471	$21K	No change
CR Crane Co.	0.00%	134	$21K	Reduce -5.6%
AMLP Alerian MLP ETF	0.00%	395	$21K	No change
MTCH Match Group Inc.	0.00%	657	$20K	Add +0.3%
DFGR Dim Global Real Estate ETF	0.00%	779	$20K	New
WWD Woodward Inc.	0.00%	112	$20K	Add +38.3%
OZK Bank Ozk	0.00%	466	$20K	Add +24.3%
EFC Ellington Financial Inc.	0.00%	1,512	$20K	Add +49.5%
DINO HF Sinclair Corp.	0.00%	608	$20K	Add +13.2%
SON Sonoco Products Co.	0.00%	422	$20K	Add +80.3%
ULS Ul Solutions Inc. Class A	0.00%	353	$20K	Add +72.2%
WAT Waters Corp.	0.00%	54	$20K	Reduce -44.3%
AVAV Aerovironment Inc.	0.00%	166	$20K	No change
RPRX Royalty Pharma PLC Class A	0.00%	634	$20K	Add +53.5%
RL Ralph Lauren Corp.	0.00%	89	$20K	Add +3.5%
AKAM Akamai Technologies Inc.	0.00%	243	$20K	Add +6.6%
HLI Houlihan Lokey Inc.	0.00%	121	$20K	Reduce -52.9%
MTDR Matador Resources Co.	0.00%	381	$19K	Add +5.0%
PNFP Pinnacle Financial Partners	0.00%	183	$19K	No change
BEN Franklin Templeton Inc.	0.00%	1,008	$19K	Reduce -12.9%
GT Goodyear Tire & Rubber Co.	0.00%	2,099	$19K	Add +1861.7%
TKR Timken Co.	0.00%	269	$19K	Reduce -16.7%
ACIW Aci Worldwide Inc.	0.00%	349	$19K	Add +20.8%
MFG Mizuho Financial Group-ADR	0.00%	3,455	$19K	Add +48.6%
ARKK ARK Innovation ETF	0.00%	400	$19K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	14	$19K	New
BP BP PLC-Spons ADR	0.00%	559	$19K	Add +84.5%
PFGC Performance Food Group Co.	0.00%	240	$19K	Add +42.0%
VMI Valmont Industries	0.00%	66	$19K	Reduce -73.5%
HIW Highwoods Properties Inc.	0.00%	633	$19K	Add +158.4%
SW Smurfit Westrock PLC	0.00%	416	$19K	Reduce -5.5%
RPM RPM International Inc.	0.00%	162	$19K	Add +141.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	260	$19K	No change
HSIC Henry Schein Inc.	0.00%	273	$19K	Reduce -3.2%
TTEK Tetra Tech Inc.	0.00%	639	$19K	Add +67.3%
XYZ Block Inc.	0.00%	344	$19K	Reduce -19.6%
MYRG MYR Group Inc./Delaware	0.00%	165	$19K	Add +1.9%
BIZD Vaneck BDC Income ETF	0.00%	1,109	$19K	Add +8.0%
BC Brunswick Corp.	0.00%	345	$19K	Add +27.8%
MANH Manhattan Associates Inc.	0.00%	107	$19K	Add +197.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	158	$18K	Add +47.7%
BANK MONTREAL QUE	0.00%	51	$18K	No change
FELE Franklin Electric Co. Inc.	0.00%	194	$18K	Add +11.5%
EGP Eastgroup Properties Inc.	0.00%	103	$18K	Add +63.5%
UHS Universal Health Services-B	0.00%	96	$18K	Reduce -8.6%
ENR Energizer Holdings Inc.	0.00%	600	$18K	No change
CWEN Clearway Energy Inc. Class C	0.00%	590	$18K	Add +40.1%
CRUS Cirrus Logic Inc.	0.00%	178	$18K	Reduce -2.2%
LAD Lithia Motors Inc.	0.00%	60	$18K	Add +200.0%
CFLT Confluent Inc. Class A	0.00%	750	$18K	Add +2578.6%
IEX Idex Corp.	0.00%	97	$18K	Reduce -17.1%
OGN Organon & Co.	0.00%	1,178	$18K	Add +13.9%
WPM Wheaton Precious Metals Corp.	0.00%	226	$18K	No change
MOG.A Moog Inc. Class A	0.00%	101	$18K	Add +288.5%
S Sentinelone Inc. Class A	0.00%	959	$17K	No change
BWA Borgwarner Inc.	0.00%	607	$17K	Reduce -38.1%
APTV Aptiv PLC	0.00%	292	$17K	Add +13.6%
EHC Encompass Health Corp.	0.00%	171	$17K	Add +5.6%
TOL Toll Brothers Inc.	0.00%	164	$17K	Add +110.3%
NGG National Grid PLC-SP ADR	0.00%	263	$17K	Add +338.3%
FYBR Frontier Communications Pare	0.00%	480	$17K	Add +255.6%
VNO Vornado Realty Trust	0.00%	465	$17K	Add +97.9%
LFUS Littelfuse Inc.	0.00%	87	$17K	Add +61.1%
VAC Marriott Vacations World	0.00%	266	$17K	No change
PAAS Pan American Silver Corp.	0.00%	658	$17K	No change
ALK Alaska Air Group Inc.	0.00%	344	$17K	Add +13.9%
GEN Gen Digital Inc.	0.00%	636	$17K	Add +8.2%
NVST Envista Holdings Corp.	0.00%	976	$17K	Add +24.5%
SAIC Science Applications Inte	0.00%	150	$17K	Add +63.0%
AOS Smith (a.o.) Corp.	0.00%	257	$17K	Reduce -1.5%
SITE Siteone Landscape Supply Inc.	0.00%	138	$17K	Reduce -4.2%
RS Reliance Inc.	0.00%	58	$17K	Add +1833.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,256	$17K	Add +96.3%
AEIS Advanced Energy Industries	0.00%	174	$17K	Add +120.3%
NPO Enpro Inc.	0.00%	102	$17K	Add +410.0%
CBT Cabot Corp.	0.00%	198	$16K	Add +11.2%
ADC Agree Realty Corp.	0.00%	213	$16K	Add +93.6%
MWA Mueller Water Products Inc. Class A	0.00%	643	$16K	Add +154.2%
OMF Onemain Holdings Inc.	0.00%	334	$16K	Add +312.4%
ROAD Construction Partners Inc. Class A	0.00%	227	$16K	Add +9.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	203	$16K	Reduce -1.9%
FLS Flowserve Corp.	0.00%	333	$16K	Add +33.7%
GGG Graco Inc.	0.00%	194	$16K	Add +108.6%
AGCO Agco Corp.	0.00%	175	$16K	Add +124.4%
CW Curtiss-Wright Corp.	0.00%	51	$16K	Add +4.1%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$16K	No change
WPC WP Carey Inc.	0.00%	256	$16K	Add +3.6%
WFRD Weatherford International PL	0.00%	301	$16K	Reduce -73.8%
ICUI Icu Medical Inc.	0.00%	116	$16K	Add +110.9%
WDFC WD-40 Co.	0.00%	66	$16K	Add +100.0%
CBZ Cbiz Inc.	0.00%	212	$16K	Add +35.9%
ONTO Onto Innovation Inc.	0.00%	132	$16K	Add +40.4%
AMG Affiliated Managers Group	0.00%	95	$16K	Add +126.2%
LSTR Landstar System Inc.	0.00%	106	$16K	Reduce -8.6%
GUTS Fractyl Health Inc.	0.00%	13,333	$16K	No change
SANM Sanmina Corp.	0.00%	208	$16K	Add +333.3%
AVNT Avient Corp.	0.00%	426	$16K	Add +13.6%
UTG Reaves Utility Income Fund	0.00%	485	$16K	No change
DB Deutsche Bank AG-Registered	0.00%	661	$16K	Add +191.2%
IPAR Interparfums Inc.	0.00%	138	$16K	Add +7.8%
AFG American Financial Group Inc.	0.00%	119	$16K	Add +1883.3%
APG Api Group Corp.	0.00%	437	$16K	No change
PEO Adams Natural Resources Fund	0.00%	682	$16K	No change
GTLB Gitlab Inc. Class A	0.00%	331	$16K	Add +32.4%
GATX Gatx Corp.	0.00%	100	$16K	Add +233.3%
LEG Leggett & Platt Inc.	0.00%	1,962	$16K	Reduce -15.6%
MASI Masimo Corp.	0.00%	93	$15K	Add +416.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	60	$15K	No change
REG Regency Centers Corp.	0.00%	209	$15K	Reduce -3.2%
BCC Boise Cascade Co.	0.00%	157	$15K	Add +1208.3%
SKYW Skywest Inc.	0.00%	176	$15K	Add +2833.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	565	$15K	Add +274.2%
SPXC SPX Technologies Inc.	0.00%	119	$15K	Add +1.7%
ATR Aptargroup Inc.	0.00%	103	$15K	No change
BRKR Bruker Corp.	0.00%	366	$15K	Add +3.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	751	$15K	No change
HOLX Hologic Inc.	0.00%	245	$15K	Reduce -49.6%
INSP Inspire Medical Systems Inc.	0.00%	95	$15K	Add +63.8%
HOOD Robinhood Markets Inc. Class A	0.00%	363	$15K	Add +4.0%
SOFI Sofi Technologies Inc.	0.00%	1,299	$15K	Add +26.4%
AZEK The Azek Co. Inc.	0.00%	307	$15K	Reduce -3.1%
HLN Haleon PLC-ADR	0.00%	1,457	$15K	Add +74.9%
ITT Itt Inc.	0.00%	116	$15K	Add +452.4%
BG Bunge Global SA	0.00%	196	$15K	Add +3.2%
WLY Wiley (john) & Sons Class A	0.00%	335	$15K	Add +6.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	242	$15K	Add +30.8%
GPK Graphic Packaging Holding Co.	0.00%	573	$15K	Reduce -10.5%
AKR Acadia Realty Trust	0.00%	710	$15K	New
QRVO Qorvo Inc.	0.00%	205	$15K	Reduce -44.0%
BABA Alibaba Group Holding-SP ADR	0.00%	112	$15K	Add +522.2%
KRE SS SPDR S&P Regional Bank	0.00%	259	$15K	No change
SU Suncor Energy Inc.	0.00%	380	$15K	Add +208.9%
ASC Ardmore Shipping Corp.	0.00%	1,500	$15K	No change
CDP Copt Defense Properties	0.00%	538	$15K	Add +525.6%
EXP Eagle Materials Inc.	0.00%	66	$15K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	185	$15K	New
LII Lennox International Inc.	0.00%	26	$15K	Add +52.9%
AVUS Avantis U.S. Equity ETF	0.00%	157	$15K	New
BMI Badger Meter Inc.	0.00%	76	$14K	Add +261.9%
FLO Flowers Foods Inc.	0.00%	757	$14K	Add +6.5%
RLI Rli Corp.	0.00%	179	$14K	Reduce -5.8%
DOCU Docusign Inc.	0.00%	176	$14K	Add +66.0%
SRCE 1ST Source Corp.	0.00%	238	$14K	Add +4.4%
SWKS Skyworks Solutions Inc.	0.00%	220	$14K	Reduce -59.0%
FCPT Four Corners Property Trust	0.00%	495	$14K	New
LECO Lincoln Electric Holdings	0.00%	75	$14K	Add +200.0%
BOKF Bok Financial Corporation	0.00%	136	$14K	No change
CZR Caesars Entertainment Inc.	0.00%	565	$14K	Reduce -17.9%
SRAD Sportradar Group AG-A	0.00%	651	$14K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	456	$14K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	14,000	$14K	No change
FN Fabrinet	0.00%	71	$14K	New
SAIA Saia Inc.	0.00%	40	$14K	Add +14.3%
ILMN Illumina Inc.	0.00%	175	$14K	Reduce -55.4%
KTB Kontoor Brands Inc.	0.00%	216	$14K	Add +3.9%
SHAK Shake Shack Inc. Class A	0.00%	156	$14K	Add +500.0%
ARMK Aramark	0.00%	398	$14K	Add +50.2%
ARGX Argenx SE - ADR	0.00%	23	$14K	Add +475.0%
GLPI Gaming and Leisure Propertie	0.00%	267	$14K	Add +2.7%
CCEP Coca-Cola Europacific Partne	0.00%	156	$14K	Add +18.2%
WAL Western Alliance Bancorp	0.00%	176	$14K	Reduce -73.0%
BLKB Blackbaud Inc.	0.00%	217	$13K	Reduce -12.5%
RXST Rxsight Inc.	0.00%	530	$13K	Add +6.0%
DXC DXC Technology Co.	0.00%	781	$13K	Add +16.4%
FFIN First Finl Bankshares Inc.	0.00%	368	$13K	Reduce -4.4%
PYCR Paycor HCM Inc.	0.00%	589	$13K	No change
CHRD Chord Energy Corp.	0.00%	117	$13K	Add +58.1%
CCS Century Communities Inc.	0.00%	196	$13K	Add +6433.3%
POWI Power Integrations Inc.	0.00%	259	$13K	Add +82.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,009	$13K	Add +65.7%
TSEM Tower Semiconductor Ltd.	0.00%	365	$13K	Add +9.6%
NWS News Corp. Class B	0.00%	427	$13K	No change
PAG Penske Automotive Group Inc.	0.00%	90	$13K	Add +1.1%
LMND Lemonade Inc.	0.00%	412	$13K	No change
TRN Trinity Industries Inc.	0.00%	461	$13K	Add +5662.5%
CELH Celsius Holdings Inc.	0.00%	363	$13K	Add +332.1%
TECK Teck Resources Ltd.-CLS B	0.00%	349	$13K	No change
HIMS Hims & Hers Health Inc.	0.00%	430	$13K	Add +1164.7%
OWL Blue Owl Capital Inc.	0.00%	634	$13K	Add +2.1%
LINE Lineage Inc.	0.00%	216	$13K	New
QUAL iShares MSCI USA Quality Fac	0.00%	74	$13K	No change
AS Amer Sports Inc.	0.00%	473	$13K	No change
DTM DT Midstream Inc.	0.00%	131	$13K	Add +10.1%
GXO Gxo Logistics Inc.	0.00%	323	$13K	Add +20.1%
WDS Woodside Energy Group-ADR	0.00%	866	$13K	Add +45.1%
H Hyatt Hotels Corp. Class A	0.00%	102	$12K	Add +50.0%
TFX Teleflex Inc.	0.00%	90	$12K	Reduce -8.2%
BROS Dutch Bros Inc. Class A	0.00%	200	$12K	Reduce -53.3%
KMT Kennametal Inc.	0.00%	577	$12K	Add +7112.5%
CON Concentra Group Holdings Par	0.00%	565	$12K	Add +7971.4%
CNA Cna Financial Corp.	0.00%	241	$12K	No change
CRH CRH PLC	0.00%	139	$12K	Add +1.5%
NJR New Jersey Resources Corp.	0.00%	249	$12K	Add +632.4%
AUB Atlantic Union Bankshares Co.	0.00%	392	$12K	Add +5500.0%
GKOS Glaukos Corp.	0.00%	124	$12K	Add +1140.0%
SEM Select Medical Holdings Corp.	0.00%	730	$12K	Add +9025.0%
VRRM Verra Mobility Corp.	0.00%	541	$12K	Add +16.9%
FINV Finvolution Group-ADR	0.00%	1,262	$12K	New
THO Thor Industries Inc.	0.00%	160	$12K	Add +240.4%
RDN Radian Group Inc.	0.00%	366	$12K	Add +2187.5%
WEX Wex Inc.	0.00%	77	$12K	Add +54.0%
PB Prosperity Bancshares Inc.	0.00%	169	$12K	No change
HRL Hormel Foods Corp.	0.00%	389	$12K	Reduce -46.0%
ENPH Enphase Energy Inc.	0.00%	193	$12K	Reduce -4.5%
EXLS Exlservice Holdings Inc.	0.00%	253	$12K	Add +31.1%
NNN NNN REIT Inc.	0.00%	280	$12K	Add +145.6%
KFY Korn Ferry	0.00%	176	$12K	Add +1500.0%
GNTX Gentex Corp.	0.00%	512	$12K	Add +9.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$12K	No change
XLV SS Health Care Select Sector	0.00%	81	$12K	Reduce -77.0%
PCRX Pacira Biosciences Inc.	0.00%	473	$12K	Add +2527.8%
AAON Aaon Inc.	0.00%	150	$12K	New
CVLG Covenant Logistics Group Inc.	0.00%	526	$12K	New
ESI Element Solutions Inc.	0.00%	515	$12K	Reduce -72.8%
MAT Mattel Inc.	0.00%	599	$12K	Add +102.4%
ABR Arbor Realty Trust Inc.	0.00%	981	$12K	Add +35.3%
NTNX Nutanix Inc. Class A	0.00%	165	$12K	Add +8.6%
WCC Wesco International Inc.	0.00%	74	$11K	Add +39.6%
HI Hillenbrand Inc.	0.00%	473	$11K	Add +287.7%
TNL Travel + Leisure Co.	0.00%	246	$11K	Add +1071.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	377	$11K	Reduce -9.8%
DEA Easterly Govt Pptys Inc.	0.00%	1,073	$11K	Add +1924.5%
KT KT Corp.-SP ADR	0.00%	642	$11K	New
KRG Kite Realty Group Trust	0.00%	504	$11K	Add +833.3%
DFSV Dimensional US Small Cap Val	0.00%	400	$11K	New
GSL Global Ship Lease Inc. Class A	0.00%	490	$11K	No change
RRC Range Resources Corp.	0.00%	280	$11K	Add +250.0%
NET Cloudflare Inc. Class A	0.00%	99	$11K	Add +16.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	367	$11K	Add +49.8%
ZIM Zim Integrated Shipping Serv	0.00%	759	$11K	No change
HMN Horace Mann Educators	0.00%	258	$11K	Add +180.4%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	127	$11K	New
TREX Trex Company Inc.	0.00%	189	$11K	Add +3680.0%
SLG SL Green Realty Corp.	0.00%	190	$11K	Add +100.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,401	$11K	Add +557.8%
HQY Healthequity Inc.	0.00%	123	$11K	Add +1018.2%
FHI Federated Hermes Inc.	0.00%	266	$11K	Add +76.2%
TFSL TFS Financial Corp.	0.00%	872	$11K	No change
FERG Ferguson Enterprises Inc.	0.00%	67	$11K	Add +36.7%
AAL American Airlines Group Inc.	0.00%	1,014	$11K	Reduce -54.2%
PEGA Pegasystems Inc.	0.00%	153	$11K	No change
AVTR Avantor Inc.	0.00%	655	$11K	Reduce -39.3%
CPNG Coupang Inc.	0.00%	484	$11K	Add +12.6%
X United States Steel Corp.	0.00%	251	$11K	Add +94.6%
EMB iShares JP Morgan Usd Emergi	0.00%	117	$11K	Reduce -34.3%
CVLT Commvault Systems Inc.	0.00%	67	$11K	Add +42.5%
MTN Vail Resorts Inc.	0.00%	66	$11K	Add +34.7%
MHK Mohawk Industries Inc.	0.00%	92	$11K	Add +35.3%
DWX State Street SPDR S&P Intern	0.00%	274	$11K	Add +0.7%
ROBT First Trust Nasdaq Artificia	0.00%	258	$10K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	31	$10K	Add +55.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	198	$10K	Add +112.9%
PVH PVH Corp.	0.00%	161	$10K	Add +62.6%
ATI Ati Inc.	0.00%	200	$10K	Add +189.9%
LEE Lee Enterprises	0.00%	1,000	$10K	New
LBRDK Liberty Broadband-C	0.00%	122	$10K	No change
QGEN Qiagen N.V.	0.00%	256	$10K	Reduce -23.2%
BANC Banc of California Inc.	0.00%	721	$10K	Add +500.8%
VIV Telefonica Brasil-ADR	0.00%	1,171	$10K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	519	$10K	No change
ICL Icl Group Ltd.	0.00%	1,805	$10K	Add +180.3%
BCPC Balchem Corp.	0.00%	61	$10K	Add +510.0%
MUR Murphy Oil Corp.	0.00%	356	$10K	Add +83.5%
FORM Formfactor Inc.	0.00%	355	$10K	Add +15.3%
MDB Mongodb Inc.	0.00%	57	$10K	Add +39.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,514	$10K	Add +161.9%
CTRE Caretrust REIT Inc.	0.00%	349	$10K	Add +693.2%
FLR Fluor Corp.	0.00%	278	$10K	Reduce -6.4%
GAP The Gap Inc.	0.00%	481	$10K	No change
SPHY SS SPDR P High Yield ETF	0.00%	423	$10K	Reduce -1.4%
MORT Vaneck Mortgage REIT Income	0.00%	885	$10K	Reduce -41.5%
GTLS Chart Industries Inc.	0.00%	68	$10K	Add +2166.7%
PTON Peloton Interactive Inc. Class A	0.00%	1,539	$10K	Add +10.0%
ETHA iShares Ethereum Trust ETF	0.00%	700	$10K	No change
USO United States Oil Fund LP	0.00%	125	$10K	No change
HP Helmerich & Payne	0.00%	370	$10K	Add +12.1%
BPMC Blueprint Medicines Corp.	0.00%	109	$10K	Add +29.8%
GNK Genco Shipping & Trading Ltd.	0.00%	720	$10K	Add +5.9%
IMO Imperial Oil Ltd.	0.00%	133	$10K	New
IRDM Iridium Communications Inc.	0.00%	352	$10K	Add +49.1%
GHC Graham Holdings Co. Class B	0.00%	10	$10K	New
KBH KB Home	0.00%	165	$10K	New
WCN Waste Connections Inc.	0.00%	49	$10K	Add +19.5%
INSM Insmed Inc.	0.00%	124	$9K	New
PBH Prestige Consumer Healthcare	0.00%	110	$9K	Add +633.3%
EPAM Epam Systems Inc.	0.00%	56	$9K	Add +40.0%
PLTM Graniteshares Platinum Trust	0.00%	973	$9K	No change
RACE Ferrari NV	0.00%	22	$9K	Add +214.3%
VPC Virtus Private Credit Strate	0.00%	447	$9K	Reduce -52.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	136	$9K	Add +17.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	441	$9K	New
CHKP Check Point Software Tech	0.00%	41	$9K	Add +1266.7%
OSW Onespaworld Holdings Ltd.	0.00%	556	$9K	Add +9.2%
ZS Zscaler Inc.	0.00%	47	$9K	Add +38.2%
HEI.A Heico Corp. Class A	0.00%	44	$9K	Add +2.3%
TPL Texas Pacific Land Corp.	0.00%	7	$9K	Add +40.0%
SOUN Soundhound AI Inc. Class A	0.00%	1,135	$9K	Add +13.5%
CNX CNX Resources Corp.	0.00%	292	$9K	New
IYC iShares US Consumer Discreti	0.00%	104	$9K	No change
SKX Skechers USA Inc. Class A	0.00%	160	$9K	Reduce -49.4%
JBTM JBT Marel Corp.	0.00%	74	$9K	Add +640.0%
ASB Associated Banc-Corp.	0.00%	400	$9K	New
CNQ Canadian Natural Resources	0.00%	292	$9K	New
DOX Amdocs Ltd.	0.00%	98	$9K	Add +19.5%
GBX Greenbrier Companies Inc.	0.00%	174	$9K	Add +4250.0%
PRGS Progress Software Corp.	0.00%	173	$9K	Add +54.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	314	$9K	Add +127.5%
AHCO Adapthealth Corp.	0.00%	821	$9K	Add +7.3%
RRX Regal Rexnord Corp.	0.00%	78	$9K	Add +110.8%
COPX Global X Copper Miners ETF	0.00%	225	$9K	No change
HASI Ha Sustainable Infrastructur	0.00%	300	$9K	Add +2042.9%
COLD Americold Realty Trust Inc.	0.00%	407	$9K	Add +79.3%
ASX Ase Technology Holding -ADR	0.00%	994	$9K	Add +4.6%
FOX Fox Corp. Class B	0.00%	169	$9K	Reduce -2.9%
NSIT Insight Enterprises Inc.	0.00%	58	$9K	Add +9.4%
MKTX Marketaxess Holdings Inc.	0.00%	40	$9K	Add +5.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	154	$9K	Add +36.3%
CYTK Cytokinetics Inc.	0.00%	215	$9K	New
ROCK Gibraltar Industries Inc.	0.00%	147	$9K	Add +6.5%
EVTC Evertec Inc.	0.00%	234	$9K	Add +12.5%
DEI Douglas Emmett Inc.	0.00%	537	$9K	Add +28.8%
TCBI Texas Capital Bancshares Inc.	0.00%	115	$9K	Add +2775.0%
KRC Kilroy Realty Corp.	0.00%	262	$9K	Add +48.9%
AN Autonation Inc.	0.00%	53	$9K	Add +51.4%
ICLR Icon PLC	0.00%	49	$9K	No change
IXUS iShares Core Intl Stock ETF	0.00%	122	$9K	No change
CRI Carter's Inc.	0.00%	208	$9K	Add +235.5%
POR Portland General Electric Co.	0.00%	190	$8K	Add +1627.3%
AAPU Direxion Daily Aapl Bull 2X	0.00%	301	$8K	New
FULT Fulton Financial Corp.	0.00%	466	$8K	Add +19.2%
OLED Universal Display Corp.	0.00%	60	$8K	Add +57.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	65	$8K	Add +6.6%
HLMN Hillman Solutions Corp.	0.00%	951	$8K	Add +11.8%
SMG Scotts Miracle-Gro Co.	0.00%	152	$8K	Reduce -1.3%
CCOI Cogent Communications Holdin	0.00%	136	$8K	Add +2166.7%
VVV Valvoline Inc.	0.00%	239	$8K	Reduce -9.8%
UFOX Defiance Space and Connectiv	0.00%	195	$8K	No change
AAP Advance Auto Parts Inc.	0.00%	210	$8K	Add +250.0%
Z Zillow Group Inc. Class C	0.00%	120	$8K	No change
OXM Oxford Industries Inc.	0.00%	140	$8K	New
ENVX Enovix Corp.	0.00%	1,115	$8K	Add +11.5%
RLJ RLJ Lodging Trust	0.00%	1,037	$8K	Add +4.6%
PARAA Paramount Global Class B	0.00%	706	$8K	Reduce -47.7%
DT Dynatrace Inc.	0.00%	173	$8K	Add +917.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	796	$8K	Add +64.1%
PSLV Sprott Physical Silver Trust	0.00%	700	$8K	No change
CLH Clean Harbors Inc.	0.00%	41	$8K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	538	$8K	Add +100.8%
CART Maplebear Inc.	0.00%	200	$8K	No change
XOVR Ershares Private-Public Cros	0.00%	500	$8K	New
HR Healthcare Realty Trust Inc.	0.00%	470	$8K	No change
LEA Lear Corp.	0.00%	90	$8K	Add +260.0%
ASH Ashland Inc.	0.00%	133	$8K	Reduce -75.3%
PINS Pinterest Inc. Class A	0.00%	254	$8K	Reduce -5.2%
STN Stantec Inc.	0.00%	95	$8K	New
CUBE Cubesmart	0.00%	184	$8K	Reduce -0.5%
FAX Abrdn Asia-Pacific Income	0.00%	499	$8K	No change
NWL Newell Brands Inc.	0.00%	1,260	$8K	Add +144.2%
PATH Uipath Inc. Class A	0.00%	756	$8K	Add +9.1%
EAT Brinker International Inc.	0.00%	52	$8K	Add +300.0%
DVAX Dynavax Technologies Corp.	0.00%	596	$8K	Add +1555.6%
LZB La-Z-Boy Inc.	0.00%	197	$8K	Add +137.3%
VPU Vanguard Utilities ETF	0.00%	45	$8K	New
MTG Mgic Investment Corp.	0.00%	310	$8K	Add +588.9%
CSGS CSG Systems Intl Inc.	0.00%	127	$8K	Add +13.4%
LBRDA Liberty Broadband-A	0.00%	90	$8K	No change
VCTR Victory Capital Holding - A	0.00%	132	$8K	Add +29.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	369	$8K	No change
OHI Omega Healthcare Investors	0.00%	199	$8K	Add +139.8%
LKFN Lakeland Financial Corp.	0.00%	127	$8K	Add +8.6%
SCHO Schwab Short-Term US Treas	0.00%	310	$8K	New
LEN.B Lennar Corp. Class B	0.00%	69	$8K	No change
VRE Veris Residential Inc.	0.00%	444	$8K	Add +1205.9%
ORA Ormat Technologies Inc.	0.00%	106	$8K	New
PENN Penn Entertainment Inc.	0.00%	449	$7K	Add +30.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	280	$7K	Add +330.8%
MSM MSC Industrial Direct Co. Class A	0.00%	94	$7K	Add +59.3%
NWE Northwestern Energy Group Inc.	0.00%	126	$7K	New
RDNT Radnet Inc.	0.00%	146	$7K	Add +595.2%
HCSG Healthcare Services Group	0.00%	720	$7K	Reduce -0.4%
LRN Stride Inc.	0.00%	57	$7K	Add +39.0%
MBLY Mobileye Global Inc. Class A	0.00%	500	$7K	Reduce -59.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	149	$7K	Add +136.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	169	$7K	No change
PUK Prudential PLC-ADR	0.00%	333	$7K	Add +4657.1%
FUN Six Flags Entertainment Corp.	0.00%	200	$7K	Reduce -85.5%
OMCL Omnicell Inc.	0.00%	204	$7K	Add +1469.2%
XLY SS Consumer Disc Select Sect	0.00%	36	$7K	No change
CORT Corcept Therapeutics Inc.	0.00%	62	$7K	Add +181.8%
SGDM Sprott Gold Miners ETF	0.00%	186	$7K	No change
NX Quanex Building Products	0.00%	380	$7K	Add +1483.3%
NDSN Nordson Corp.	0.00%	35	$7K	Add +34.6%
W Wayfair Inc. Class A	0.00%	220	$7K	Add +7.8%
UGI Ugi Corp.	0.00%	213	$7K	No change
FHB First Hawaiian Inc.	0.00%	287	$7K	Add +282.7%
DNTH Dianthus Therapeutics Inc.	0.00%	385	$7K	No change
SNX TD Synnex Corp.	0.00%	67	$7K	Add +139.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	98	$7K	Add +113.0%
LNWO Light & Wonder Inc.	0.00%	80	$7K	New
RHI Robert Half Inc.	0.00%	126	$7K	Add +46.5%
ALGT Allegiant Travel Co.	0.00%	133	$7K	Add +1109.1%
PSO Pearson PLC-Sponsored ADR	0.00%	429	$7K	Add +81.8%
TGTX TG Therapeutics Inc.	0.00%	174	$7K	Add +625.0%
BSY Bentley Systems Inc. Class B	0.00%	174	$7K	Add +72.3%
CRSR Corsair Gaming Inc.	0.00%	772	$7K	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.00%	60	$7K	Add +1100.0%
IRT Independence Realty Trust Inc.	0.00%	321	$7K	Add +682.9%
UPRO Proshares Ultrapro S&P 500	0.00%	92	$7K	No change
RITM Rithm Capital Corp.	0.00%	594	$7K	Reduce -18.7%
VAW Vanguard Materials ETF	0.00%	36	$7K	Reduce -85.8%
SNDR Schneider National Inc. Class B	0.00%	296	$7K	Reduce -2.3%
GBCI Glacier Bancorp Inc.	0.00%	152	$7K	Add +463.0%
BLFS Biolife Solutions Inc.	0.00%	294	$7K	Add +6.9%
ARCB Arcbest Corp.	0.00%	95	$7K	Reduce -12.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,073	$7K	New
SPB Spectrum Brands Holdings Inc.	0.00%	93	$7K	No change
OKTA Okta Inc.	0.00%	63	$7K	Add +21.1%
WHD Cactus Inc. Class A	0.00%	144	$7K	Reduce -82.8%
VIRT Virtu Financial Inc. Class A	0.00%	173	$7K	Reduce -12.6%
ESTC Elastic NV	0.00%	74	$7K	Add +1.4%
NBIX Neurocrine Biosciences Inc.	0.00%	59	$7K	Add +293.3%
WTS Watts Water Technologies-A	0.00%	32	$7K	Add +45.5%
INDB Independent Bank Corp.	0.00%	104	$7K	Add +511.8%
KGS Kodiak Gas Services Inc.	0.00%	174	$6K	Add +9.4%
RNST Renasant Corp.	0.00%	191	$6K	Add +2287.5%
UDR Udr Inc.	0.00%	143	$6K	Reduce -5.9%
VERX Vertex Inc. Class A	0.00%	184	$6K	Reduce -19.3%
QDEL Quidelortho Corp.	0.00%	184	$6K	Add +67.3%
ROG Rogers Corp.	0.00%	95	$6K	Reduce -16.7%
RCAT Red Cat Holdings Inc.	0.00%	1,090	$6K	Add +45.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	108	$6K	No change
SEE Sealed Air Corp.	0.00%	221	$6K	Reduce -7.1%
FLEX Flex Ltd.	0.00%	193	$6K	No change
FWONA Liberty Media Corp. Class A	0.00%	78	$6K	Add +36.8%
HXL Hexcel Corp.	0.00%	116	$6K	Add +2.6%
NOK Nokia Corp.-Spon ADR	0.00%	1,205	$6K	Add +189.0%
MDU Mdu Resources Group Inc.	0.00%	375	$6K	Add +1036.4%
MRCY Mercury Systems Inc.	0.00%	147	$6K	Add +2350.0%
RH RH	0.00%	27	$6K	Add +170.0%
MAN Manpowergroup Inc.	0.00%	109	$6K	Add +808.3%
PLMR Palomar Holdings Inc.	0.00%	46	$6K	Add +820.0%
MTZ Mastec Inc.	0.00%	54	$6K	No change
CVBF CVB Financial Corp.	0.00%	341	$6K	Add +520.0%
SSB Southstate Bank Corp.	0.00%	67	$6K	Reduce -87.0%
GIB Cgi Inc.	0.00%	62	$6K	New
MPT Medical Properties Trust Inc.	0.00%	1,026	$6K	Add +143.7%
ABG Asbury Automotive Group	0.00%	28	$6K	Add +600.0%
BEPC Brookfield Renewable Corp.	0.00%	221	$6K	Add +71.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	998	$6K	Add +102.4%
BKE The Buckle Inc.	0.00%	160	$6K	No change
IYR iShares US Real Estate ETF	0.00%	64	$6K	No change
BANR Banner Corporation	0.00%	96	$6K	Add +1820.0%
UNF Unifirst Corp.	0.00%	35	$6K	Reduce -10.3%
TRUP Trupanion Inc.	0.00%	163	$6K	Add +191.1%
BAH Booz Allen Hamilton Holdings	0.00%	58	$6K	Reduce -15.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	385	$6K	New
PII Polaris Inc.	0.00%	147	$6K	Add +406.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
AMED Amedisys Inc.	0.00%	64	$6K	Add +73.0%
NOV Nov Inc.	0.00%	387	$6K	Add +42.8%
PPC Pilgrim's Pride Corp.	0.00%	108	$6K	Add +125.0%
PRGO Perrigo Co. PLC	0.00%	207	$6K	Add +29.4%
NSP Insperity Inc.	0.00%	65	$6K	Add +1525.0%
COHR Coherent Corp.	0.00%	89	$6K	Add +535.7%
ELAN Elanco Animal Health Inc.	0.00%	548	$6K	Add +2.2%
TTC Toro Co.	0.00%	79	$6K	Reduce -19.4%
PRG Prog Holdings Inc.	0.00%	216	$6K	Add +7.5%
TPH Tri Pointe Homes Inc.	0.00%	180	$6K	Add +2900.0%
NLY Annaly Capital Management Inc.	0.00%	281	$6K	Reduce -23.0%
PREMIER INC-CLASS A	0.00%	290	$6K	Reduce -10.2%
NXRT Nexpoint Residential	0.00%	141	$6K	Add +781.3%
LXP LXP Industrial Trust	0.00%	644	$6K	Add +585.1%
FIZZ National Beverage Corp.	0.00%	133	$6K	No change
LPX Louisiana-Pacific Corp.	0.00%	60	$6K	Add +233.3%
CG The Carlyle Group Inc.	0.00%	126	$5K	Reduce -6.7%
STVN Stevanato Group SPA	0.00%	267	$5K	Add +28.4%
FFBC First Financial Bancorp	0.00%	218	$5K	Add +22.5%
BRX Brixmor Property Group Inc.	0.00%	205	$5K	Add +4.1%
DORM Dorman Products Inc.	0.00%	45	$5K	Add +50.0%
QLYS Qualys Inc.	0.00%	43	$5K	Add +1333.3%
PTEN Patterson-Uti Energy Inc.	0.00%	658	$5K	Add +387.4%
BOX Box Inc. Class A	0.00%	175	$5K	Add +57.7%
DDS Dillards Inc. Class A	0.00%	15	$5K	Add +25.0%
RYN Rayonier Inc.	0.00%	191	$5K	Add +109.9%
UNFI United Natural Foods Inc.	0.00%	193	$5K	Add +972.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	30	$5K	Add +150.0%
SIRI Sirius XM Holdings Inc.	0.00%	232	$5K	Reduce -38.1%
UWMC Uwm Holdings Corp.	0.00%	954	$5K	Add +140.9%
SLVM Sylvamo Corp.	0.00%	77	$5K	Add +4.0%
BILL Bill Holdings Inc.	0.00%	112	$5K	Add +387.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	245	$5K	New
PSN Parsons Corp.	0.00%	86	$5K	No change
IYF iShares US Financials ETF	0.00%	45	$5K	No change
SMTC Semtech Corp.	0.00%	147	$5K	Reduce -36.9%
BANF Bancfirst Corp.	0.00%	46	$5K	Add +27.8%
AER Aercap Holdings NV	0.00%	49	$5K	Reduce -82.9%
SM SM Energy Co.	0.00%	166	$5K	Add +492.9%
SPR Spirit Aerosystems Hold Class A	0.00%	144	$5K	Add +32.1%
CCK Crown Holdings Inc.	0.00%	55	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	45	$5K	Add +50.0%
DBRG Digitalbridge Group Inc.	0.00%	554	$5K	Add +31.9%
AMR Alpha Metallurgical Resource	0.00%	39	$5K	Add +387.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	326	$5K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	152	$5K	New
TMDX Transmedics Group Inc.	0.00%	71	$5K	New
NOG Northern Oil and Gas Inc.	0.00%	158	$5K	Add +305.1%
KBWD Invesco KBW High Dividend Yi	0.00%	330	$5K	Add +16400.0%
PCH Potlatchdeltic Corp.	0.00%	105	$5K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	107	$5K	Add +197.2%
LGND Ligand Pharmaceuticals	0.00%	45	$5K	New
HCC Warrior Met Coal Inc.	0.00%	99	$5K	Add +518.8%
REXR Rexford Industrial Realty Inc.	0.00%	120	$5K	Add +224.3%
NVCR Novocure Ltd.	0.00%	263	$5K	Add +12.9%
AIN Albany Intl Corp. Class A	0.00%	67	$5K	Add +26.4%
CXT Crane NXT Co.	0.00%	90	$5K	No change
WD Walker & Dunlop Inc.	0.00%	54	$5K	Add +38.5%
GO Grocery Outlet Holding Corp.	0.00%	329	$5K	Add +68.7%
VDC Vanguard Consumer Staple ETF	0.00%	21	$5K	No change
ROKU Roku Inc.	0.00%	65	$5K	Reduce -8.4%
GEF Greif Inc. Class A	0.00%	83	$5K	New
WB Weibo Corp.-Spon ADR	0.00%	481	$5K	New
ENOV Enovis Corp.	0.00%	119	$5K	Add +1387.5%
WIT Wipro Ltd.-ADR	0.00%	1,486	$5K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	95	$5K	New
TGI Triumph Group Inc.	0.00%	178	$5K	Add +747.6%
UMC United Microelectron-SP ADR	0.00%	630	$5K	New
NNE Nano Nuclear Energy Inc.	0.00%	170	$4K	New
CENTA Central Garden and Pet Co. Class A	0.00%	137	$4K	Add +1041.7%
UE Urban Edge Properties	0.00%	236	$4K	Add +1375.0%
EPRT Essential Properties Realty	0.00%	137	$4K	Add +191.5%
PRM Perimeter Solutions Inc.	0.00%	443	$4K	Reduce -43.6%
BTU Peabody Energy Corp.	0.00%	329	$4K	Add +996.7%
FTAI Ftai Aviation Ltd.	0.00%	40	$4K	New
TNK Teekay Tankers Ltd. Class A	0.00%	116	$4K	Add +14.8%
OSK Oshkosh Corp.	0.00%	47	$4K	Add +571.4%
AMSF Amerisafe Inc.	0.00%	84	$4K	New
OUT Outfront Media Inc.	0.00%	271	$4K	New
HUN Huntsman Corp.	0.00%	277	$4K	Add +290.1%
URTY Proshares Ultrapro RUSS2000	0.00%	127	$4K	No change
PLXS Plexus Corp.	0.00%	34	$4K	Add +54.5%
HUBG Hub Group Inc. Class A	0.00%	117	$4K	Add +74.6%
AMTM Amentum Holdings Inc.	0.00%	238	$4K	Reduce -13.1%
PFFD Global X US Preferred ETF	0.00%	227	$4K	New
ISCV iShares Morningstar Small-Ca	0.00%	72	$4K	No change
PBF PBF Energy Inc. Class A	0.00%	223	$4K	Add +374.5%
COLM Columbia Sportswear Co.	0.00%	56	$4K	Reduce -31.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	159	$4K	Reduce -92.7%
BF.A Brown-Forman Corp. Class A	0.00%	125	$4K	Add +95.3%
VFH Vanguard Financials ETF	0.00%	35	$4K	New
FIVN FIVE9 Inc.	0.00%	153	$4K	Reduce -4.4%
SRPT Sarepta Therapeutics Inc.	0.00%	64	$4K	Add +236.8%
WIX Wix.com Ltd.	0.00%	25	$4K	Add +13.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	320	$4K	Add +6300.0%
TNC Tennant Co.	0.00%	51	$4K	Add +2.0%
USFD US Foods Holding Corp.	0.00%	62	$4K	Add +10.7%
DUOL Duolingo	0.00%	13	$4K	Add +30.0%
UI Ubiquiti Inc.	0.00%	13	$4K	No change
SIGI Selective Insurance Group	0.00%	44	$4K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	305	$4K	New
MMYT Makemytrip Ltd.	0.00%	41	$4K	New
ECHO Echostar Corp. Class A	0.00%	157	$4K	Add +1107.7%
SIG Signet Jewelers Ltd.	0.00%	69	$4K	Add +122.6%
VSH Vishay Intertechnology Inc.	0.00%	251	$4K	Add +796.4%
SHO Sunstone Hotel Investors Inc.	0.00%	424	$4K	Add +2550.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1,009	$4K	Add +1046.6%
TNDM Tandem Diabetes Care Inc.	0.00%	207	$4K	Add +475.0%
MSA Msa Safety Inc.	0.00%	27	$4K	Add +575.0%
APPF Appfolio Inc. Class A	0.00%	18	$4K	Add +1700.0%
MARA Mara Holdings Inc.	0.00%	343	$4K	Add +462.3%
WOLF Wolfspeed Inc.	0.00%	1,286	$4K	Add +1058.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	89	$4K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	36	$4K	Reduce -97.4%
PLNT Planet Fitness Inc. Class A	0.00%	40	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	128	$4K	Add +13.3%
ALGM Allegro Microsystems Inc.	0.00%	152	$4K	Reduce -0.7%
BBW Build-A-Bear Workshop Inc.	0.00%	103	$4K	Add +1.0%
LIVN Livanova PLC	0.00%	97	$4K	New
CNMD Conmed Corp.	0.00%	63	$4K	Add +687.5%
KRYS Krystal Biotech Inc.	0.00%	21	$4K	Add +600.0%
NATL NCR Atleos Corp.	0.00%	143	$4K	Add +47.4%
GMAB Genmab A/S -SP ADR	0.00%	192	$4K	Add +88.2%
WU Western Union Co.	0.00%	355	$4K	Reduce -95.7%
CC The Chemours Co.	0.00%	277	$4K	Add +14.0%
PHIN Phinia Inc.	0.00%	88	$4K	Add +51.7%
WLK Westlake Corp.	0.00%	37	$4K	Add +32.1%
FCF First Commonwealth Finl Corp.	0.00%	238	$4K	Add +33.7%
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
TRU Transunion	0.00%	44	$4K	Reduce -79.3%
CVCO Cavco Industries Inc.	0.00%	7	$4K	Add +250.0%
TXNM TXNM Energy Inc.	0.00%	68	$4K	Add +13.3%
AMC AMC Entertainment HLDS Class A	0.00%	1,261	$4K	No change
TDC Teradata Corp.	0.00%	161	$4K	Add +109.1%
CATY Cathay General Bancorp	0.00%	84	$4K	Add +78.7%
RGLD Royal Gold Inc.	0.00%	22	$4K	No change
FER Ferrovial NV	0.00%	80	$4K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	162	$4K	New
XRAY Dentsply Sirona Inc.	0.00%	238	$4K	Reduce -37.9%
BOOT Boot Barn Holdings Inc.	0.00%	33	$4K	Add +725.0%
LOGI Logitech International-Reg	0.00%	42	$4K	Add +40.0%
TRNO Terreno Realty Corp.	0.00%	56	$4K	Add +250.0%
SYNA Synaptics Inc.	0.00%	55	$4K	Add +1000.0%
ZD Ziff Davis Inc.	0.00%	93	$3K	Add +10.7%
CARS Cars.com Inc.	0.00%	305	$3K	Reduce -94.1%
PRLB Proto Labs Inc.	0.00%	98	$3K	Add +653.9%
PDD PDD Holdings Inc.	0.00%	29	$3K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	51	$3K	Reduce -89.5%
INFY Infosys Ltd.-SP ADR	0.00%	187	$3K	New
BIO Bio-Rad Laboratories-A	0.00%	14	$3K	Reduce -12.5%
OGS One Gas Inc.	0.00%	45	$3K	New
NEU Newmarket Corp.	0.00%	6	$3K	No change
EGO Eldorado Gold Corp.	0.00%	202	$3K	Reduce -95.1%
RVLV Revolve Group Inc. Class A	0.00%	157	$3K	Reduce -1.3%
FOXF Fox Factory Holding Corp.	0.00%	144	$3K	New
WGO Winnebago Industries	0.00%	97	$3K	Add +977.8%
APOG Apogee Enterprises Inc.	0.00%	72	$3K	Add +1700.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$3K	New
CLF Cleveland-Cliffs Inc.	0.00%	403	$3K	Reduce -17.8%
TGLS Tecnoglass Holdings Inc.	0.00%	46	$3K	New
CNH CNH Industrial NV	0.00%	267	$3K	Add +108.6%
TIMB Tim SA-ADR	0.00%	208	$3K	New
CRVL Corvel Corp.	0.00%	29	$3K	Add +222.2%
ALKS Alkermes PLC	0.00%	98	$3K	Add +157.9%
UMBF Umb Financial Corp.	0.00%	32	$3K	Add +3100.0%
TELFY Telefonica SA-Spon ADR	0.00%	687	$3K	New
RHP Ryman Hospitality Properties	0.00%	35	$3K	Add +600.0%
HWKN Hawkins Inc.	0.00%	30	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	125	$3K	Add +20.2%
VSTS Vestis Corp.	0.00%	319	$3K	Reduce -16.5%
MC Moelis & Co. Class A	0.00%	54	$3K	Add +285.7%
NAVI Navient Corp.	0.00%	248	$3K	Add +73.4%
BBD Banco Bradesco-ADR	0.00%	1,394	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	123	$3K	Add +186.1%
SAM Boston Beer Company Inc. Class A	0.00%	13	$3K	Add +1200.0%
AMH American Homes 4 Rent- A	0.00%	82	$3K	Reduce -17.2%
TDS Telephone and Data Systems	0.00%	80	$3K	Add +122.2%
CYD China Yuchai Intl Ltd.	0.00%	182	$3K	New
ESLT Elbit Systems Ltd.	0.00%	8	$3K	Add +33.3%
ACI Albertsons Cos Inc. Class A	0.00%	139	$3K	Add +3.7%
OTTR Otter Tail Corp.	0.00%	38	$3K	Add +65.2%
WTTR Select Water Solutions Inc.	0.00%	289	$3K	Reduce -94.3%
ABCB Ameris Bancorp	0.00%	52	$3K	Add +136.4%
HLNE Hamilton Lane Inc. Class A	0.00%	20	$3K	New
CPRI Capri Holdings Ltd.	0.00%	146	$3K	Add +20.7%
SEIC Sei Investments Company	0.00%	37	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	68	$3K	Add +750.0%
EVH Evolent Health Inc. Class A	0.00%	302	$3K	Reduce -93.9%
STC Stewart Information Services	0.00%	40	$3K	Reduce -35.5%
STLA Stellantis NV	0.00%	254	$3K	Add +182.2%
WOOF Petco Health and Wellness Co.	0.00%	933	$3K	Add +18.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	234	$3K	New
GNW Genworth Financial Inc.	0.00%	395	$3K	Add +124.4%
OLPX Olaplex Holdings Inc.	0.00%	2,201	$3K	Reduce -89.7%
NBTB N B T Bancorp Inc.	0.00%	65	$3K	Add +44.4%
AUR Aurora Innovation Inc.	0.00%	415	$3K	New
SDGR Schrodinger Inc.	0.00%	140	$3K	Add +40.0%
ALE Allete Inc.	0.00%	42	$3K	Add +90.9%
HHH Howard Hughes Holdings Inc.	0.00%	37	$3K	Reduce -38.3%
FXI iShares China Large-Cap ETF	0.00%	76	$3K	Reduce -42.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	484	$3K	New
MAC The Macerich Co.	0.00%	158	$3K	Add +6.0%
SEB Seaboard Corp.	0.00%	1	$3K	No change
JHX James Hardie Ord	0.00%	114	$3K	Add +128.0%
DIOD Diodes Inc.	0.00%	62	$3K	Add +44.2%
AGI Alamos Gold Inc. Class A	0.00%	100	$3K	No change
RXO Rxo Inc.	0.00%	140	$3K	Add +10.2%
ZWS Zurn Elkay Water Solutions C	0.00%	81	$3K	Add +575.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	49	$3K	New
SFBS Servisfirst Bancshares Inc.	0.00%	32	$3K	Add +357.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	92	$3K	Reduce -1.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	121	$3K	Add +195.1%
JOYY Joyy Inc.-ADR	0.00%	61	$3K	New
SKY Champion Homes Inc.	0.00%	27	$3K	Add +350.0%
JACK Jack in the Box Inc.	0.00%	94	$3K	Add +2250.0%
AVA Avista Corp.	0.00%	61	$3K	Add +281.3%
VSXY Victoria's Secret & Co.	0.00%	137	$3K	Add +67.1%
CALM Cal-Maine Foods Inc.	0.00%	28	$3K	Add +100.0%
PLTK Playtika Holding Corp.	0.00%	492	$3K	Add +28.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	32	$3K	New
HELE Helen of Troy Ltd.	0.00%	47	$3K	No change
DBX Dropbox Inc. Class A	0.00%	94	$3K	Add +224.1%
ENVA Enova International Inc.	0.00%	26	$3K	Add +136.4%
MTSI Macom Technology Solutions H	0.00%	25	$3K	No change
CNO Cno Financial Group Inc.	0.00%	60	$2K	New
VTOL Bristow Group Inc.	0.00%	79	$2K	Add +23.4%
COTY Coty Inc. Class A	0.00%	455	$2K	Add +18.5%
ADMA Adma Biologics Inc.	0.00%	125	$2K	Add +220.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	350	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	70	$2K	New
AA Alcoa Corp.	0.00%	80	$2K	Reduce -20.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	31	$2K	New
BKH Black Hills Corp.	0.00%	40	$2K	New
EPAC Enerpac Tool Group Corp.	0.00%	54	$2K	Add +116.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	18	$2K	Add +800.0%
MCRI Monarch Casino & Resort Inc.	0.00%	31	$2K	Add +55.0%
CRDO Credo Technology Group Holdi	0.00%	60	$2K	New
FTI Technipfmc PLC	0.00%	76	$2K	Reduce -34.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	120	$2K	Add +300.0%
DBA Invesco DB Agriculture Fund	0.00%	90	$2K	Add +125.0%
BNTX Biontech SE-ADR	0.00%	26	$2K	New
AHR American Healthcare REIT Inc.	0.00%	78	$2K	New
GMS GMS Inc.	0.00%	32	$2K	Add +166.7%
MSGS Madison Square Garden Sports	0.00%	12	$2K	No change
SHC Sotera Health Co.	0.00%	198	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	135	$2K	Reduce -93.6%
LUMN Lumen Technologies Inc.	0.00%	582	$2K	Add +120.5%
ZG Zillow Group Inc. Class A	0.00%	34	$2K	No change
SXI Standex International Corp.	0.00%	14	$2K	Reduce -17.6%
UPBD Upbound Group Inc.	0.00%	94	$2K	Add +27.0%
SLAB Silicon Laboratories Inc.	0.00%	20	$2K	New
GEO The Geo Group Inc.	0.00%	77	$2K	Add +208.0%
FBP First Bancorp Puerto Rico	0.00%	117	$2K	Add +116.7%
SII Sprott Inc.	0.00%	50	$2K	No change
TS Tenaris SA-ADR	0.00%	57	$2K	Add +7.5%
RMBS Rambus Inc.	0.00%	43	$2K	Add +975.0%
VRNS Varonis Systems Inc.	0.00%	55	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	59	$2K	Add +1866.7%
BFH Bread Financial Holdings Inc.	0.00%	44	$2K	Add +214.3%
STEP Stepstone Group Inc. Class A	0.00%	42	$2K	Add +600.0%
WEN The Wendy's Co.	0.00%	150	$2K	Add +275.0%
BATRA Atlanta Braves Holdings in-A	0.00%	50	$2K	No change
PECO Phillips Edison & Company Inc.	0.00%	60	$2K	Add +757.1%
CWT California Water Service Grp	0.00%	45	$2K	Add +800.0%
LCID Lucid Group Inc.	0.00%	901	$2K	Reduce -60.6%
B Barrick Gold Corp.	0.00%	112	$2K	Add +166.7%
MHO M/I Homes Inc.	0.00%	19	$2K	Add +111.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	231	$2K	New
RSI Rush Street Interactive Inc.	0.00%	200	$2K	No change
TRIP Tripadvisor Inc.	0.00%	151	$2K	Add +4.9%
ALG Alamo Group Inc.	0.00%	12	$2K	Add +500.0%
KEX Kirby Corp.	0.00%	21	$2K	No change
NNI Nelnet Inc. Class A	0.00%	19	$2K	Add +35.7%
DAC Danaos Corp.	0.00%	27	$2K	Add +35.0%
ESAB Esab Corp.	0.00%	18	$2K	No change
BERY Berry Global Group Inc.	0.00%	30	$2K	Reduce -6.3%
NPKI NPK International Inc.	0.00%	360	$2K	Reduce -93.8%
BBIO Bridgebio Pharma Inc.	0.00%	60	$2K	New
M Macy's Inc.	0.00%	165	$2K	Add +7.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	326	$2K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	No change
MT Arcelormittal-NY Registered	0.00%	71	$2K	Add +36.5%
CBU Community Financial System I	0.00%	36	$2K	Add +125.0%
ECVT Ecovyst Inc.	0.00%	329	$2K	Reduce -93.7%
PTCT PTC Therapeutics Inc.	0.00%	40	$2K	New
NGVT Ingevity Corp.	0.00%	51	$2K	Add +410.0%
CHEF The Chefs' Warehouse Inc.	0.00%	37	$2K	Add +94.7%
DLB Dolby Laboratories Inc. Class A	0.00%	25	$2K	Add +212.5%
GENI Genius Sports Ltd.	0.00%	200	$2K	No change
KGC Kinross Gold Corp.	0.00%	158	$2K	New
ITRI Itron Inc.	0.00%	19	$2K	Add +280.0%
FBIN Fortune Brands Innovations I	0.00%	30	$2K	No change
SPPP Sprott Physical Platinum And	0.00%	200	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	100	$2K	New
NTES Netease Inc.-ADR	0.00%	19	$2K	New
VLY Valley National Bancorp	0.00%	220	$2K	New
CRK Comstock Resources Inc.	0.00%	96	$2K	Add +209.7%
CALX Calix Inc.	0.00%	55	$2K	Add +129.2%
TXG 10X Genomics Inc. Class A	0.00%	223	$2K	Add +25.3%
MNDY Monday.com Ltd.	0.00%	8	$2K	New
PK Park Hotels & Resorts Inc.	0.00%	181	$2K	No change
JD Jd.com Inc.-ADR	0.00%	47	$2K	New
CPK Chesapeake Utilities Corp.	0.00%	15	$2K	Add +200.0%
RNAM Avidity Biosciences Inc.	0.00%	65	$2K	New
NOVT Novanta Inc.	0.00%	15	$2K	New
ITRN Ituran Location and Control	0.00%	53	$2K	New
SUZ Suzano SA - Spon ADR	0.00%	206	$2K	New
HEES H&E Equipment Services Inc.	0.00%	20	$2K	New
CRBG Corebridge Financial Inc.	0.00%	60	$2K	No change
DFIN Donnelley Financial Solution	0.00%	43	$2K	Add +30.3%
BNL Broadstone Net Lease Inc.	0.00%	110	$2K	Add +450.0%
ELS Equity Lifestyle Properties	0.00%	28	$2K	Reduce -28.2%
ATKR Atkore Inc.	0.00%	31	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	186	$2K	No change
ZYME Zymeworks Inc.	0.00%	156	$2K	New
AIR Aar Corp.	0.00%	33	$2K	Add +153.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17	$2K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	30	$2K	Add +200.0%
UPST Upstart Holdings Inc.	0.00%	40	$2K	New
SKT Tanger Inc.	0.00%	54	$2K	Add +35.0%
HL Hecla Mining Co.	0.00%	321	$2K	Add +5250.0%
EXAS Exact Sciences Corp.	0.00%	41	$2K	Reduce -12.8%
FLUT Flutter Entertainment PLC-Di	0.00%	8	$2K	New
VECO Veeco Instruments Inc.	0.00%	88	$2K	Add +1157.1%
GTX Garrett Motion Inc.	0.00%	211	$2K	New
AXSM Axsome Therapeutics Inc.	0.00%	15	$2K	New
NFE New Fortress Energy Inc.	0.00%	210	$2K	Reduce -33.5%
MIR Mirion Technologies Inc.	0.00%	120	$2K	New
FNV Franco-Nevada Corp.	0.00%	11	$2K	New
MTX Minerals Technologies Inc.	0.00%	27	$2K	Add +285.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	32	$2K	Add +1500.0%
GLNG Golar LNG Ltd.	0.00%	45	$2K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	134	$2K	Add +148.2%
YELP Yelp Inc.	0.00%	46	$2K	Add +187.5%
TEX Terex Corp.	0.00%	45	$2K	Add +1025.0%
NICE Nice Ltd. - Spon ADR	0.00%	11	$2K	Add +450.0%
SITM Sitime Corp.	0.00%	11	$2K	Add +83.3%
ALV Autoliv Inc.	0.00%	19	$2K	New
OEC Orion SA	0.00%	130	$2K	Reduce -95.1%
HAYW Hayward Holdings Inc.	0.00%	120	$2K	No change
NEXN Nexxen International Ltd.	0.00%	200	$2K	New
BPOP Popular Inc.	0.00%	18	$2K	No change
ESGR Enstar Group Ltd.	0.00%	5	$2K	New
SPNT Siriuspoint Ltd.	0.00%	96	$2K	Add +54.8%
PJT PJT Partners Inc. Class A	0.00%	12	$2K	Add +500.0%
PTGX Protagonist Therapeutics Inc.	0.00%	34	$2K	Add +750.0%
FMS Fresenius Medical Care-ADR	0.00%	66	$2K	Add +560.0%
XPRO Expro Group Holdings NV	0.00%	163	$2K	Add +38.1%
NVEE NV5 Global Inc.	0.00%	84	$2K	New
CAL Caleres Inc.	0.00%	93	$2K	Add +43.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20	$2K	New
CDE Coeur Mining Inc.	0.00%	270	$2K	New
CABO Cable One Inc.	0.00%	6	$2K	Add +500.0%
GTY Getty Realty Corp.	0.00%	51	$2K	Add +142.9%
RPD RAPID7 Inc.	0.00%	60	$2K	New
PLUS Eplus Inc.	0.00%	26	$2K	Add +136.4%
LBRT Liberty Energy Inc.	0.00%	100	$2K	Add +426.3%
TENB Tenable Holdings Inc.	0.00%	45	$2K	New
AMKR Amkor Technology Inc.	0.00%	87	$2K	Add +210.7%
IRTC Irhythm Holdings Inc.	0.00%	15	$2K	New
KFRC Kforce Inc.	0.00%	32	$2K	Add +45.5%
CXW Corecivic Inc.	0.00%	77	$2K	Add +185.2%
RELY Remitly Global Inc.	0.00%	75	$2K	New
UBSI United Bankshares Inc.	0.00%	45	$2K	New
WPP WPP PLC-Sponsored ADR	0.00%	41	$2K	Reduce -64.0%
UCB United Community Banks	0.00%	55	$2K	Add +450.0%
HOPE Hope Bancorp Inc.	0.00%	147	$2K	Add +1125.0%
NSA National Storage Affiliates	0.00%	39	$2K	No change
MOD Modine Manufacturing Co.	0.00%	20	$2K	New
INSW International Seaways Inc.	0.00%	46	$2K	Reduce -17.9%
ADNT Adient PLC	0.00%	118	$2K	Add +268.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45	$2K	New
NOA North American Construction	0.00%	95	$2K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	90	$1K	New
QTUM Defiance Quantum ETF	0.00%	20	$1K	No change
COMP Compass Inc. Class A	0.00%	170	$1K	New
SLGN Silgan Holdings Inc.	0.00%	29	$1K	No change
GSAT Globalstar Inc.	0.00%	71	$1K	Add +113.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	20	$1K	New
EBC Eastern Bankshares Inc.	0.00%	90	$1K	New
JBGS JBG Smith Properties	0.00%	91	$1K	Add +62.5%
MQ Marqeta Inc.	0.00%	355	$1K	Add +317.6%
CNS Cohen & Steers Inc.	0.00%	18	$1K	Add +500.0%
HACK Amplify Cybersecurity ETF	0.00%	20	$1K	New
WSBC Wesbanco Inc.	0.00%	46	$1K	New
NE Noble Corp. PLC	0.00%	60	$1K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	37	$1K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	12	$1K	Add +500.0%
SXT Sensient Technologies Corp.	0.00%	19	$1K	Add +375.0%
APAM Artisan Partners Asset Ma -A	0.00%	36	$1K	Add +500.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	157	$1K	Reduce -83.6%
INFA Informatica Inc. Class A	0.00%	80	$1K	Add +60.0%
BIDU Baidu Inc. - Spon ADR	0.00%	15	$1K	New
GOLF Acushnet Holdings Corp.	0.00%	20	$1K	New
WAFD Wafd Inc.	0.00%	48	$1K	Add +500.0%
DY Dycom Industries Inc.	0.00%	9	$1K	Add +50.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	38	$1K	Add +375.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$1K	New
OPLN Openlane Inc.	0.00%	71	$1K	Add +238.1%
GFS Globalfoundries Inc.	0.00%	37	$1K	Reduce -51.3%
FBNC First Bancorp	0.00%	34	$1K	Add +142.9%
ASTS Ast Spacemobile Inc.	0.00%	60	$1K	New
BTBT Bit Digital Inc.	0.00%	675	$1K	New
PRK Park National Corp.	0.00%	9	$1K	Add +125.0%
POWL Powell Industries Inc.	0.00%	8	$1K	Add +166.7%
JOE The St Joe Co.	0.00%	29	$1K	Add +222.2%
STNE Stoneco Ltd. Class A	0.00%	130	$1K	New
WOR Worthington Enterprises Inc.	0.00%	27	$1K	New
VBTX Veritex Holdings Inc.	0.00%	54	$1K	Add +58.8%
TRMK Trustmark Corp.	0.00%	39	$1K	Add +333.3%
IART Integra Lifesciences Holding	0.00%	61	$1K	Add +69.4%
FLYW Flywire Corp.-Voting	0.00%	141	$1K	No change
CLSK Cleanspark Inc.	0.00%	199	$1K	New
ROOT Root Inc./Oh Class A	0.00%	10	$1K	New
DAN Dana Inc.	0.00%	100	$1K	Add +81.8%
LGIH Lgi Homes Inc.	0.00%	20	$1K	Add +900.0%
CHH Choice Hotels Intl Inc.	0.00%	10	$1K	No change
IOSP Innospec Inc.	0.00%	14	$1K	Add +600.0%
SWTX Springworks Therapeutics Inc.	0.00%	30	$1K	New
ETSY Etsy Inc.	0.00%	28	$1K	Reduce -66.3%
VC Visteon Corp.	0.00%	17	$1K	New
REYN Reynolds Consumer Products I	0.00%	55	$1K	Reduce -39.6%
ACLX Arcellx Inc.	0.00%	20	$1K	New
AGX Argan Inc.	0.00%	10	$1K	New
DOCN Digitalocean Holdings Inc.	0.00%	39	$1K	Add +387.5%
LPG Dorian LPG Ltd.	0.00%	58	$1K	Add +87.1%
BUG Global X Cybersecurity ETF	0.00%	40	$1K	New
CIVI Civitas Resources Inc.	0.00%	37	$1K	Reduce -69.7%
SWI Solarwinds Corp.	0.00%	70	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	106	$1K	No change
PATK Patrick Industries Inc.	0.00%	15	$1K	New
TNET Trinet Group Inc.	0.00%	16	$1K	Reduce -54.3%
HFWA Heritage Financial Corp.	0.00%	52	$1K	Add +57.6%
MLKN Millerknoll Inc.	0.00%	66	$1K	Add +61.0%
IBOC International Bancshares CRP	0.00%	20	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	15	$1K	Add +650.0%
AGL Agilon Health Inc.	0.00%	290	$1K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$1K	New
EMBC Embecta Corp.	0.00%	97	$1K	Add +40.6%
MTRN Materion Corp.	0.00%	15	$1K	Add +200.0%
DESP Despegar.com Corp.	0.00%	65	$1K	New
NTCT Netscout Systems Inc.	0.00%	58	$1K	Add +625.0%
AKRO Akero Therapeutics Inc.	0.00%	30	$1K	New
FRME First Merchants Corp.	0.00%	30	$1K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	51	$1K	No change
PRCH Porch Group Inc.	0.00%	165	$1K	Add +312.5%
OFG Ofg Bancorp	0.00%	30	$1K	Add +100.0%
BATRK Atlanta Braves Holdings in-C	0.00%	30	$1K	New
VSEC Vse Corp.	0.00%	10	$1K	New
PENG Penguin Solutions Inc.	0.00%	69	$1K	Add +666.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	138	$1K	Add +263.2%
STAG Stag Industrial Inc.	0.00%	33	$1K	Add +22.2%
TWST Twist Bioscience Corp.	0.00%	30	$1K	New
VAL Valaris Ltd.	0.00%	30	$1K	Reduce -6.3%
ABEV Ambev SA-ADR	0.00%	505	$1K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	115	$1K	Add +228.6%
IVT Inventrust Properties Corp.	0.00%	40	$1K	New
VYX NCR Voyix Corp.	0.00%	120	$1K	Add +62.2%
INTA Intapp Inc.	0.00%	20	$1K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	160	$1K	New
SAFE Safehold Inc.	0.00%	62	$1K	Add +129.6%
VCEL Vericel Corp.	0.00%	26	$1K	Add +333.3%
G Genpact Ltd.	0.00%	23	$1K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	71	$1K	Add +54.4%
MYGN Myriad Genetics Inc.	0.00%	130	$1K	Add +34.0%
CEVA Ceva Inc.	0.00%	45	$1K	New
CRGY Crescent Energy Inc. Class A	0.00%	102	$1K	Add +750.0%
IYW iShares Ustechnology ETF	0.00%	8	$1K	No change
CLVT Clarivate PLC	0.00%	290	$1K	Add +447.2%
TALO Talos Energy Inc.	0.00%	115	$1K	Add +210.8%
FTRE Fortrea Holdings Inc.	0.00%	148	$1K	Add +120.9%
MGRC McGrath Rentcorp	0.00%	10	$1K	New
KWR Quaker Chemical Corporation	0.00%	9	$1K	Add +125.0%
HNI Hni Corp.	0.00%	25	$1K	Add +400.0%
IONQ Ionq Inc.	0.00%	50	$1K	No change
CLMB Climb Global Solutions Inc.	0.00%	10	$1K	New
ONIT Onity Group Inc.	0.00%	34	$1K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28	$1K	New
PD Pagerduty Inc.	0.00%	60	$1K	New
BHVN Biohaven Ltd.	0.00%	45	$1K	New
TVTX Travere Therapeutics Inc.	0.00%	60	$1K	New
ANDE The Andersons Inc.	0.00%	25	$1K	Add +150.0%
ARI Apollo Commercial Real Estat	0.00%	112	$1K	Add +115.4%
QBTS D-Wave Quantum Inc.	0.00%	140	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30	$1K	New
SMMT Summit Therapeutics Inc.	0.00%	55	$1K	New
LITE Lumentum Holdings Inc.	0.00%	17	$1K	Add +21.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	20	$1K	New
BUR Burford Capital Ltd.	0.00%	80	$1K	New
RUN Sunrun Inc.	0.00%	180	$1K	Add +462.5%
AI C3.AI Inc. Class A	0.00%	50	$1K	New
OSCR Oscar Health Inc. Class A	0.00%	80	$1K	New
OII Oceaneering Intl Inc.	0.00%	48	$1K	Add +500.0%
ADTN Adtran Holdings Inc.	0.00%	120	$1K	New
KNTK Kinetik Holdings Inc.	0.00%	20	$1K	New
ALEX Alexander & Baldwin Inc.	0.00%	60	$1K	Add +100.0%
BDN Brandywine Realty Trust	0.00%	231	$1K	Add +69.8%
PFS Provident Financial Services	0.00%	60	$1K	Add +445.4%
SBCF Seacoast Banking Corp.	0.00%	40	$1K	New
UTI Universal Technical Institut	0.00%	40	$1K	New
TOWN Towne Bank	0.00%	30	$1K	New
FL Foot Locker Inc.	0.00%	72	$1K	Add +140.0%
WABC Westamerica Bancorporation	0.00%	20	$1K	Add +100.0%
LNN Lindsay Corp.	0.00%	8	$1K	Add +166.7%
PPLI People Inc. filed as IAC INC	0.00%	22	$1K	Reduce -69.0%
UFPT Ufp Technologies Inc.	0.00%	5	$1K	New
STRA Strategic Education Inc.	0.00%	12	$1K	Add +71.4%
PGNY Progyny Inc.	0.00%	45	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	222	$1K	New
CNXN PC Connection Inc.	0.00%	16	$1K	Add +166.7%
DNOW Dnow Inc.	0.00%	58	$992	Add +222.2%
KLIC Kulicke & Soffa Industries	0.00%	30	$989	Add +275.0%
FRSH Freshworks Inc. Class A	0.00%	70	$987	New
DRS Leonardo DRS Inc.	0.00%	30	$987	New
ATEN A10 Networks Inc.	0.00%	60	$982	Add +100.0%
IDYA Ideaya Biosciences Inc.	0.00%	60	$982	New
NMRK Newmark Group Inc. Class A	0.00%	80	$975	New
XBI SS SPDR S&P Biotech ETF	0.00%	12	$975	No change
GNL Global Net Lease Inc.	0.00%	121	$974	Add +137.3%
ESPR Esperion Therapeutics Inc.	0.00%	675	$972	Add +68.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16	$968	New
SRRK Scholar Rock Holding Corp.	0.00%	30	$967	New
RKLB Rocket Lab USA Inc.	0.00%	54	$966	New
ESPO Vaneck Videogaming Esports	0.00%	11	$964	No change
RIOT Riot Platforms Inc.	0.00%	135	$963	New
ARR Armour Residential REIT Inc.	0.00%	56	$958	Add +115.4%
PRO Pros Holdings Inc.	0.00%	50	$952	New
PBI Pitney Bowes Inc.	0.00%	105	$951	Add +200.0%
REVG Rev Group Inc.	0.00%	30	$948	New
CURB Curbline Properties Corp.	0.00%	39	$944	Add +178.6%
MED Medifast Inc.	0.00%	70	$944	New
PARR Par Pacific Holdings Inc.	0.00%	66	$943	Add +725.0%
SSRM SSR Mining Inc.	0.00%	94	$943	No change
PDCO Patterson Cos Inc.	0.00%	30	$938	New
GRBK Green Brick Partners Inc.	0.00%	16	$934	Add +166.7%
HSTM Healthstream Inc.	0.00%	29	$934	Add +107.1%
ALHC Alignment Healthcare Inc.	0.00%	50	$931	New
BUSE First Busey Corp.	0.00%	43	$929	New
KN Knowles Corp.	0.00%	61	$928	Add +454.6%
CXM Sprinklr Inc. Class A	0.00%	111	$927	Add +117.7%
JXN Jackson Financial Inc. Class A	0.00%	11	$923	Add +37.5%
GPOR Gulfport Energy Corp.	0.00%	5	$921	New
LTRN Lantern Pharma Inc.	0.00%	260	$921	No change
RGTI Rigetti Computing Inc.	0.00%	116	$919	Add +38.1%
PI Impinj Inc.	0.00%	10	$908	New
CCB Coastal Financial Corp.	0.00%	10	$906	New
NWN Northwest Natural Holding Co.	0.00%	21	$898	Add +250.0%
FOLD Amicus Therapeutics Inc.	0.00%	110	$897	New
HRMY Harmony Biosciences Holdings	0.00%	27	$897	Add +125.0%
ALIT Alight Inc. Class A	0.00%	150	$890	New
ARLO Arlo Technologies Inc.	0.00%	90	$889	Add +542.9%
RIG Transocean Ltd.	0.00%	280	$888	New
AORT Artivion Inc.	0.00%	36	$886	Add +125.0%
SMHI Seacor Marine Holdings Inc.	0.00%	175	$886	No change
WGS Genedx Holdings Corp.	0.00%	10	$886	New
PDM Piedmont Realty Trust Inc.	0.00%	120	$885	New
MGPI MGP Ingredients Inc.	0.00%	30	$882	New
EWTX Edgewise Therapeutics Inc.	0.00%	40	$880	New
TRVI Trevi Therapeutics Inc.	0.00%	140	$880	New
AGIO Agios Pharmaceuticals Inc.	0.00%	30	$879	New
FMX Fomento Economico Mex-SP ADR	0.00%	9	$879	New
WERN Werner Enterprises Inc.	0.00%	30	$879	Add +150.0%
MCW Mister Car Wash Inc.	0.00%	111	$877	Add +208.3%
RXRX Recursion Pharmaceuticals-A	0.00%	165	$873	New
ANIP Ani Pharmaceuticals Inc.	0.00%	13	$871	Add +333.3%
RRR Red Rock Resorts Inc. Class A	0.00%	20	$868	New
IIPR Innovative Industrial Proper	0.00%	16	$866	Add +128.6%
APPN Appian Corp. Class A	0.00%	30	$865	New
FIBK First Interstate Bancsys-A	0.00%	30	$861	New
MNKD Mannkind Corp.	0.00%	170	$856	New
SBH Sally Beauty Holdings Inc.	0.00%	94	$850	Add +113.6%
DRH Diamondrock Hospitality Co.	0.00%	110	$850	New
XERS Xeris Biopharma Holdings Inc.	0.00%	155	$848	New
TDW Tidewater Inc.	0.00%	20	$846	Add +150.0%
SASR Sandy Spring Bancorp Inc.	0.00%	30	$840	New
ERIE Erie Indemnity Company Class A	0.00%	2	$839	New
AEO American Eagle Outfitters	0.00%	72	$838	Add +166.7%
DYN Dyne Therapeutics Inc.	0.00%	80	$837	New
DGII Digi International Inc.	0.00%	30	$836	Add +200.0%
AMN Amn Healthcare Services Inc.	0.00%	34	$833	Add +325.0%
UNBX Unity Biotechnology Inc.	0.00%	800	$832	New
BNDX Vanguard Total Intl Bond ETF	0.00%	17	$830	Add +21.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$823	Add +250.0%
DXPE DXP Enterprises Inc.	0.00%	10	$821	New
ACMR Acm Research Inc. Class A	0.00%	35	$818	New
ELME Elme Communities	0.00%	47	$818	Add +291.7%
GME Gamestop Corp. Class A	0.00%	36	$804	No change
OI O-I Glass Inc.	0.00%	70	$804	New
WSR Whitestone REIT	0.00%	55	$802	Add +175.0%
LOB Live Oak Bancshares Inc.	0.00%	30	$800	New
UHAL U-Haul Holding Co.	0.00%	12	$785	Reduce -14.3%
UPWK Upwork Inc.	0.00%	60	$783	New
ASIX Advansix Inc.	0.00%	34	$771	New
MSEX Middlesex Water Co.	0.00%	12	$770	No change
THRY Thryv Holdings Inc.	0.00%	60	$769	New
PRAA Pra Group Inc.	0.00%	37	$764	Add +105.6%
GWH Ess Tech Inc.	0.00%	233	$760	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	115	$759	New
MMI Marcus & Millichap Inc.	0.00%	22	$759	Add +214.3%
LTH Life Time Group Holdings Inc.	0.00%	25	$755	New
NLOP Net Lease Office Property	0.00%	24	$754	Add +166.7%
STNG Scorpio Tankers Inc.	0.00%	20	$752	New
BELFB Bel Fuse Inc. Class B	0.00%	10	$749	New
HCI Hci Group Inc.	0.00%	5	$747	New
LMB Limbach Holdings Inc.	0.00%	10	$745	New
ADT Adt Inc.	0.00%	91	$741	Reduce -10.8%
HNRG Hallador Energy Co.	0.00%	60	$737	New
LQDA Liquidia Corp.	0.00%	50	$737	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	110	$731	New
WRBY Warby Parker Inc. Class A	0.00%	40	$730	New
KALU Kaiser Aluminum Corp.	0.00%	12	$729	Add +500.0%
AMSC American Superconductor Corp.	0.00%	40	$726	New
CLDX Celldex Therapeutics Inc.	0.00%	40	$726	New
AFRM Affirm Holdings Inc.	0.00%	16	$724	Add +128.6%
HRTG Heritage Insurance Holdings	0.00%	50	$721	New
STEL Stellar Bancorp Inc.	0.00%	26	$720	Add +333.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26	$714	No change
SLNO Soleno Therapeutics Inc.	0.00%	10	$714	New
PUMP Propetro Holding Corp.	0.00%	97	$713	Add +162.2%
CRTO Criteo SA-Spon	0.00%	20	$710	Add +25.0%
NWBI Northwest Bancshares Inc.	0.00%	59	$710	Add +210.5%
NUVL Nuvalent Inc. Class A	0.00%	10	$710	New
NTLA Intellia Therapeutics Inc.	0.00%	100	$709	New
CRC California Resources Corp.	0.00%	16	$704	Add +60.0%
CUBI Customers Bancorp Inc.	0.00%	14	$703	Add +250.0%
UNIT Uniti Group LLC Com SHS	0.00%	139	$701	Add +215.9%
ACA Arcosa Inc.	0.00%	9	$695	No change
ETD Ethan Allen Interiors Inc.	0.00%	25	$693	Add +400.0%
HLF Herbalife Ltd.	0.00%	80	$691	New
BJRI Bj's Restaurants Inc.	0.00%	20	$686	Add +300.0%
ASTH Astrana Health Inc.	0.00%	22	$684	Add +83.3%
JBLU Jetblue Airways Corp.	0.00%	140	$676	Add +47.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$676	New
AAT American Assets Trust Inc.	0.00%	33	$665	No change
FSS Federal Signal Corp.	0.00%	9	$662	No change
SCL Stepan Co.	0.00%	12	$662	Add +20.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	30	$660	New
SPT Sprout Social Inc. Class A	0.00%	30	$660	New
JJSF J & J Snack Foods Corp.	0.00%	5	$659	Add +25.0%
HTO H2O America filed as SJW GROUP	0.00%	12	$657	Add +50.0%
NAGE Niagen Bioscience Inc.	0.00%	95	$656	New
EVER Everquote Inc. Class A	0.00%	25	$656	New
ASTE Astec Industries Inc.	0.00%	19	$655	Add +375.0%
SXC Suncoke Energy Inc.	0.00%	71	$654	Add +343.8%
CORZ Core Scientific Inc.	0.00%	90	$651	New
ALLO Allogene Therapeutics Inc.	0.00%	444	$649	Add +179.3%
AXGN Axogen Inc.	0.00%	35	$648	New
AAMI Acadian Asset Management Inc.	0.00%	25	$648	New
CSR Centerspace	0.00%	10	$648	Add +400.0%
ARIS WATER SOLUTIONS INC-A	0.00%	20	$641	New
QUBT Quantum Computing Inc.	0.00%	80	$640	Reduce -20.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9	$639	Add +50.0%
OPRA Opera Ltd.-ADR	0.00%	40	$638	New
BGS B&G Foods Inc.	0.00%	92	$633	New
ADPT Adaptive Biotechnologies	0.00%	85	$631	New
PKST Peakstone Realty Trust	0.00%	50	$630	New
DHT DHT Holdings Inc.	0.00%	60	$630	New
PGY Pagaya Technologies Ltd. Class A	0.00%	60	$629	New
ABSI Absci Corp.	0.00%	250	$628	No change
GTN Gray Media Inc.	0.00%	145	$627	New
RC Ready Capital Corp.	0.00%	123	$627	New
BKD Brookdale Senior Living Inc.	0.00%	100	$626	New
VSAT Viasat Inc.	0.00%	60	$625	New
LEU Centrus Energy Corp. Class A	0.00%	10	$623	New
NEXT Nextdecade Corp.	0.00%	80	$622	New
HG Hamilton Insurance Grou Class B	0.00%	30	$622	New
CVI CVR Energy Inc.	0.00%	32	$621	New
WOW Wideopenwest Inc.	0.00%	125	$619	New
BBSI Barrett Business SVCS Inc.	0.00%	15	$618	New
DLX Deluxe Corp.	0.00%	39	$618	Add +550.0%
IIIV I3 Verticals Inc. Class A	0.00%	25	$618	New
EHAB Enhabit Inc.	0.00%	70	$616	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6	$615	Add +500.0%
FUTY Fidelity MSCI US Utilities	0.00%	12	$612	No change
WLDN Willdan Group Inc.	0.00%	15	$611	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	80	$611	New
BOW Bowhead Specialty Holdings I	0.00%	15	$610	New
ATEC Alphatec Holdings Inc.	0.00%	60	$609	New
HTH Hilltop Holdings Inc.	0.00%	20	$609	New
MRTN Marten Transport Ltd.	0.00%	44	$605	Add +120.0%
GOGO Gogo Inc.	0.00%	70	$604	New
LZ Legalzoomcom Inc.	0.00%	70	$603	New
NABL N-Able Inc.	0.00%	85	$603	Add +507.1%
NGVC Natural Grocers BY Vitamin C	0.00%	15	$603	New
TIPT Tiptree Inc.	0.00%	25	$603	New
EOLS Evolus Inc.	0.00%	50	$602	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	45	$602	New
DRVN Driven Brands Holdings Inc.	0.00%	35	$600	New
RDFN Redfin Corp.	0.00%	65	$600	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	66	$597	New
VIR Vir Biotechnology Inc.	0.00%	92	$597	Add +155.6%
TPB Turning Point Brands Inc.	0.00%	10	$595	New
SGRY Surgery Partners Inc.	0.00%	25	$594	New
MOFG Midwestone Financial Group I	0.00%	20	$593	New
RGR Sturm Ruger & Co. Inc.	0.00%	15	$590	New
MTUS Metallus Inc.	0.00%	44	$589	Add +388.9%
FNA Paragon 28 Inc.	0.00%	45	$588	New
NTB Bank of N.T. Butterfield&son	0.00%	15	$584	New
PRCT Procept Biorobotics Corp.	0.00%	10	$583	New
DCO Ducommun Inc.	0.00%	10	$581	New
GPRE Green Plains Inc.	0.00%	120	$581	New
EYE National Vision Holdings Inc.	0.00%	45	$576	Add +275.0%
EE Excelerate Energy Inc. Class A	0.00%	20	$574	New
UEC Uranium Energy Corp.	0.00%	120	$574	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65	$572	New
SAH Sonic Automotive Inc. Class A	0.00%	10	$570	New
XRN Global Medical REIT Inc.	0.00%	65	$569	New
RBBN Ribbon Communications Inc.	0.00%	145	$569	New
UVSP Univest Financial Corp.	0.00%	20	$568	New
RDVT Red Violet Inc.	0.00%	15	$567	New
SPRY Ars Pharmaceuticals Inc.	0.00%	45	$567	New
QS Quantumscape Corp.	0.00%	136	$566	Add +44.7%
ATSG Air Transport Services Group	0.00%	25	$562	New
BHRB Burke & Herbert Financial SE	0.00%	10	$562	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30	$561	New
WAY Waystar Holding Corp.	0.00%	15	$561	New
KOP Koppers Holdings Inc.	0.00%	20	$560	Add +100.0%
MCY Mercury General Corp.	0.00%	10	$559	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	57	$559	Add +256.3%
ENFN Enfusion Inc. Class A	0.00%	50	$558	New
KROS Keros Therapeutics Inc.	0.00%	55	$558	New
MATW Matthews Intl Corp. Class A	0.00%	25	$557	New
THR Thermon Group Holdings Inc.	0.00%	20	$557	New
WWW Wolverine World Wide Inc.	0.00%	40	$557	No change
LINC Lincoln Educational Services	0.00%	35	$556	New
GRFS Grifols SA-ADR	0.00%	78	$555	New
NTST Netstreit Corp.	0.00%	35	$555	New
NVMI Nova Ltd.	0.00%	3	$553	New
BASE Couchbase Inc.	0.00%	35	$552	New
ADAM Adamas Trust Inc.	0.00%	85	$552	New
EVRI Everi Holdings Inc.	0.00%	40	$547	New
FARO Faro Technologies Inc.	0.00%	20	$546	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	65	$545	New
CHCT Community Healthcare Trust I	0.00%	30	$545	New
ETNB 89BIO Inc.	0.00%	75	$545	New
AGS Playags Inc.	0.00%	45	$545	New
BTSG Brightspring Health Services	0.00%	30	$543	New
HBI Hanesbrands Inc.	0.00%	94	$543	No change
CPF Central Pacific Financial Co.	0.00%	20	$541	New
PTVE Pactiv Evergreen Inc.	0.00%	30	$541	New
ARDX Ardelyx Inc.	0.00%	110	$540	New
KREF KKR Real Estate Finance Trus	0.00%	50	$540	New
INVX Innovex International Inc.	0.00%	30	$539	No change
GRND Grindr Inc.	0.00%	30	$537	New
MNRO Monro Inc.	0.00%	37	$537	Add +640.0%
AQST Aquestive Therapeutics Inc.	0.00%	185	$536	New
EEFT Euronet Worldwide Inc.	0.00%	5	$535	No change
PPTA Perpetua Resources Corp.	0.00%	50	$535	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	85	$533	New
INMD Inmode Ltd.	0.00%	30	$533	New
IBRX Immunitybio Inc.	0.00%	175	$527	New
LILAK Liberty Latin Americ Class C	0.00%	85	$527	New
IIIN Insteel Industries Inc.	0.00%	20	$526	New
ACCD Accolade Inc.	0.00%	75	$525	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	70	$525	New
HOV Hovnanian Enterprises-A	0.00%	5	$524	New
OOMA Ooma Inc.	0.00%	40	$524	New
DX Dynex Capital Inc.	0.00%	40	$521	New
OBK Origin Bancorp Inc.	0.00%	15	$521	New
YORW York Water Co. filed as YORK WTR CO	0.00%	15	$521	New
AMPS Altus Power Inc.	0.00%	105	$520	New
PAYO Payoneer Global Inc.	0.00%	71	$520	No change
MPB Mid Penn Bancorp Inc.	0.00%	20	$519	New
SLQT Selectquote Inc.	0.00%	155	$518	New
AMTB Amerant Bancorp Inc.	0.00%	25	$516	New
SGHC Super Group SGHC Ltd.	0.00%	80	$516	New
AVXL Anavex Life Sciences Corp.	0.00%	60	$515	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	10	$515	New
IDT Idt Corp. Class B	0.00%	10	$514	New
LADR Ladder Capital Corp.-REIT	0.00%	45	$514	New
HIPO Hippo Holdings Inc.	0.00%	20	$512	New
KRUS Kura Sushi USA Inc. Class A	0.00%	10	$512	New
PHR Phreesia Inc.	0.00%	20	$512	New
LYTS Lsi Industries Inc.	0.00%	30	$510	New
SVC Service Pptys TR	0.00%	195	$510	New
FBMS First Bancshares Inc.	0.00%	15	$508	New
SOC Sable Offshore Corp.	0.00%	20	$508	New
PAX Patria Investments Ltd. Class A	0.00%	45	$508	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	20	$507	New
TRAK Repositrak Inc.	0.00%	25	$507	New
KODK Eastman Kodak Co.	0.00%	80	$506	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	14	$506	Reduce -100.0%
IPGP Ipg Photonics Corp.	0.00%	8	$505	Reduce -88.7%
CSTM Constellium SE	0.00%	50	$505	New
BVS Bioventus Inc. Class A	0.00%	55	$504	New
PNTG The Pennant Group Inc.	0.00%	20	$504	New
EBF Ennis Inc.	0.00%	25	$503	New
TREE Lendingtree Inc.	0.00%	10	$503	New
FPI Farmland Partners Inc.	0.00%	45	$502	New
BRSP Brightspire Capital Inc.	0.00%	90	$501	New
RGNX Regenxbio Inc.	0.00%	70	$501	New
FWRG First Watch Restaurant Group	0.00%	30	$500	New
OSBC Old Second Bancorp Inc.	0.00%	30	$500	New
PLUG Plug Power Inc.	0.00%	370	$500	Add +640.0%
TCBX Third Coast Bancshares Inc.	0.00%	15	$500	New
LFST Lifestance Health Group Inc.	0.00%	75	$499	New
STR Sitio Royalties Corp. Class A	0.00%	25	$497	New
ACEL Accel Entertainment Inc.	0.00%	50	$496	New
KE Kimball Electronics Inc.	0.00%	30	$494	New
SCS Steelcase Inc. Class A	0.00%	45	$494	New
IMMR Immersion Corporation	0.00%	65	$493	New
KIDS Orthopediatrics Corp.	0.00%	20	$493	New
YEXT Yext Inc.	0.00%	80	$493	New
MSGE Madison Square Garden Entert	0.00%	15	$492	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	15	$492	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	40	$492	New
BROOKLINE BANCORP INC	0.00%	45	$491	New
CWCO Consolidated Water Co.-Ord SH	0.00%	20	$491	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	85	$490	New
CGON CG Oncology Inc.	0.00%	20	$490	New
EXTR Extreme Networks Inc.	0.00%	37	$490	No change
THFF First Financial Corp.	0.00%	10	$490	New
OFIX Orthofix Medical Inc.	0.00%	30	$490	New
ORC Orchid Island Capital Inc.	0.00%	65	$489	New
PLYM Plymouth Industrial REIT Inc.	0.00%	30	$489	New
TRTX TPG Re Finance Trust Inc.	0.00%	60	$489	New
ASPI Asp Isotopes Inc.	0.00%	105	$487	New
BFST Business First Bancshares	0.00%	20	$487	New
CNOB Connectone Bancorp Inc.	0.00%	20	$487	New
SEDG Solaredge Technologies Inc.	0.00%	30	$487	Add +36.4%
CMTG Claros Mortgage Trust Inc.	0.00%	130	$485	New
PLSE Pulse Biosciences Inc.	0.00%	30	$485	New
ATRC Atricure Inc.	0.00%	15	$484	New
SWIM Latham Group Inc.	0.00%	75	$484	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25	$483	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	55	$482	New
VERA Vera Therapeutics Inc.	0.00%	20	$481	New
CVGW Calavo Growers Inc.	0.00%	20	$480	New
GOLDEN OCEAN GROUP LTD	0.00%	60	$480	New
NEWT Newtekone Inc.	0.00%	40	$478	New
TDOC Teladoc Health Inc.	0.00%	60	$478	New
MAC COPPER LTD	0.00%	50	$477	New
PTLO Portillo's Inc. Class A	0.00%	40	$476	New
VMD Viemed Healthcare Inc.	0.00%	65	$474	New
DEC Diversified Energy Co. PLC	0.00%	35	$474	New
PGRE Paramount Group Inc.	0.00%	110	$473	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	60	$471	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	40	$470	New
TRS Trimas Corp.	0.00%	20	$469	New
NCMI National Cinemedia Inc.	0.00%	80	$468	New
CODI Compass Diversified Holdings	0.00%	25	$467	New
SIGA Siga Technologies Inc.	0.00%	85	$467	New
SMBK Smartfinancial Inc.	0.00%	15	$467	New
LQDT Liquidity Services Inc.	0.00%	15	$466	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10	$464	New
NHC National Healthcare Corp.	0.00%	5	$464	New
TPC Tutor Perini Corp.	0.00%	20	$464	New
WASH Washington Trust Bancorp	0.00%	15	$464	New
XPER Xperi Inc.	0.00%	60	$464	New
ARRY Array Technologies Inc.	0.00%	95	$463	New
CCSI Consensus Cloud Solution	0.00%	20	$462	New
IBCP Independent Bank Corp. - Mich	0.00%	15	$462	New
HTLD Heartland Express Inc.	0.00%	50	$461	New
MBUU Malibu Boats Inc. Class A	0.00%	15	$461	New
THS Treehouse Foods Inc.	0.00%	17	$461	Reduce -34.6%
MRC MRC Global Inc.	0.00%	40	$460	New
COCO The Vita Coco Co. Inc.	0.00%	15	$460	New
AMPL Amplitude Inc. Class A	0.00%	45	$459	New
BAND Bandwidth Inc. Class A	0.00%	35	$459	New
OSPN Onespan Inc.	0.00%	30	$458	New
VITL Vital Farms Inc.	0.00%	15	$458	New
PL Planet Labs PBC	0.00%	135	$457	New
CRMT America's Car-Mart Inc.	0.00%	10	$454	New
HAFC Hanmi Financial Corporation	0.00%	20	$454	New
DK Delek US Holdings Inc.	0.00%	30	$453	New
HBNC Horizon Bancorp Inc.	0.00%	30	$453	New
METC Ramaco Resources Inc. Class A	0.00%	55	$453	New
DFH Dream Finders Homes Inc. Class A	0.00%	20	$452	New
NBBK NB Bancorp Inc.	0.00%	25	$452	New
EGY Vaalco Energy Inc.	0.00%	120	$452	New
ORRF Orrstown Finl Services Inc.	0.00%	15	$451	New
SFL SFL Corp. Ltd.	0.00%	55	$451	New
CIM Chimera Investment Corp.	0.00%	35	$450	New
GOOD Gladstone Commercial Corp.	0.00%	30	$450	New
PACS Pacs Group Inc.	0.00%	40	$450	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35	$450	New
BORR Borr Drilling Ltd.	0.00%	205	$449	New
CCRN Cross Country Healthcare Inc.	0.00%	30	$448	New
ABCL Abcellera Biologics Inc.	0.00%	200	$446	No change
CLFD Clearfield Inc.	0.00%	15	$446	New
AESI Atlas Energy Solutions Inc.	0.00%	25	$446	New
QNST Quinstreet Inc.	0.00%	25	$446	Add +212.5%
RELL Richardson Elec Ltd.	0.00%	40	$446	New
PEBO Peoples Bancorp Inc.	0.00%	15	$445	New
CDNA Caredx Inc.	0.00%	25	$444	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	95	$441	New
XPEL Xpel Inc.	0.00%	15	$441	Add +87.5%
ALNT Allient Inc.	0.00%	20	$440	New
NGS Natural Gas Services Group	0.00%	20	$440	New
AIOT Powerfleet Inc.	0.00%	80	$440	New
REPL Replimune Group Inc.	0.00%	45	$439	New
DBD Diebold Nixdorf Inc.	0.00%	10	$438	New
REPX Riley Exploration Permian Inc.	0.00%	15	$438	New
MBWM Mercantile Bank Corp.	0.00%	10	$437	New
SBSI Southside Bancshares Inc.	0.00%	15	$435	Add +200.0%
TALK Talkspace Inc.	0.00%	170	$434	New
ML Moneylion Inc.	0.00%	5	$433	New
AMAL Amalgamated Financial Corp.	0.00%	15	$432	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	35	$432	New
BLMN Bloomin' Brands Inc.	0.00%	60	$431	Add +445.4%
HZO Marinemax Inc.	0.00%	20	$430	Add +400.0%
BRC INC-A	0.00%	205	$429	New
HSII Heidrick & Struggles Intl	0.00%	10	$429	New
LXU LSB Industries Inc.	0.00%	65	$429	New
TBCH Turtle Beach Corp.	0.00%	30	$429	New
BYND Beyond Meat Inc.	0.00%	140	$428	New
LYFT LYFT Inc. Class A	0.00%	36	$428	Reduce -64.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	30	$428	New
GCT Gigacloud Technology Inc. Class A	0.00%	30	$427	New
ICFI Icf International Inc.	0.00%	5	$425	New
VTLE Vital Energy Inc.	0.00%	20	$425	No change
MLR Miller Industries Inc.	0.00%	10	$424	New
ANGO Angiodynamics Inc.	0.00%	45	$423	New
FWRD Forward Air Corp.	0.00%	21	$423	Add +250.0%
IBTA Ibotta Inc. Class A	0.00%	10	$422	New
VMEO Vimeo Inc.	0.00%	80	$422	New
EVLV Evolv Technologies Holdings	0.00%	135	$421	New
EGBN Eagle Bancorp Inc.	0.00%	20	$420	New
ACCO Acco Brands Corp.	0.00%	100	$419	New
OPFI Oppfi Inc.	0.00%	45	$419	New
PAWZ Proshares Pet Care ETF	0.00%	8	$418	No change
FFWM First Foundation Inc.	0.00%	80	$416	New
HY Hyster-Yale Inc.	0.00%	10	$416	New
BLUEBIRD BIO INC	0.00%	85	$415	New
DAVE Dave Inc.	0.00%	5	$414	New
FIGS Figs Inc. Class A	0.00%	90	$414	New
KRO Kronos Worldwide Inc.	0.00%	55	$412	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	10	$412	New
XHR Xenia Hotels & Resorts Inc.	0.00%	35	$412	New
HLVX Hillevax Inc.	0.00%	285	$411	New
ECG Everus Construction Group	0.00%	11	$408	Add +57.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	18	$408	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	30	$407	New
PEB Pebblebrook Hotel Trust	0.00%	40	$406	Add +150.0%
INN Summit Hotel Properties Inc.	0.00%	75	$406	New
TFIN Triumph Financial Inc.	0.00%	7	$405	No change
CWH Camping World Holdings Inc. Class A	0.00%	25	$404	New
RYAM Rayonier Advanced Materials	0.00%	70	$403	New
CSTL Castle Biosciences Inc.	0.00%	20	$401	New
THRM Gentherm Inc.	0.00%	15	$401	Add +66.7%
CRMD Cormedix Inc.	0.00%	65	$400	New
COUR Coursera Inc.	0.00%	60	$400	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	200	$400	New
IOVA Iovance Biotherapeutics Inc.	0.00%	120	$400	New
TCBK Trico Bancshares	0.00%	10	$400	New
GDEN Golden Entertainment Inc.	0.00%	15	$396	New
ACRE Ares Commercial Real Estate	0.00%	85	$394	New
EQBK Equity Bancshares Inc. Class A	0.00%	10	$394	New
CMRE Costamare Inc.	0.00%	40	$394	New
ORN Orion Group Holdings Inc.	0.00%	75	$393	New
ARHS Arhaus Inc.	0.00%	45	$392	New
BEAM Beam Therapeutics Inc.	0.00%	20	$391	New
EGHT 8X8 Inc.	0.00%	195	$390	New
ERAS Erasca Inc.	0.00%	285	$390	New
SKYT Skywater Technology Inc.	0.00%	55	$390	New
COGT Cogent Biosciences Inc.	0.00%	65	$389	New
CBRL Cracker Barrel Old Country	0.00%	10	$389	Add +233.3%
LASR Nlight Inc.	0.00%	50	$389	New
SFIX Stitch Fix Inc. Class A	0.00%	120	$389	New
WEAV Weave Communications Inc.	0.00%	35	$389	New
NVAX Novavax Inc.	0.00%	60	$385	New
LIF LIFE360 Inc.	0.00%	10	$384	New
NBHC National Bank Hold Class A	0.00%	10	$383	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	13	$382	No change
AIP Arteris Inc.	0.00%	55	$381	New
CLW Clearwater Paper Corp.	0.00%	15	$381	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	35	$381	New
CAPR Capricor Therapeutics Inc.	0.00%	40	$380	New
EYPT Eyepoint Inc.	0.00%	70	$380	New
SLDP Solid Power Inc.	0.00%	365	$380	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55	$379	New
PRAX Praxis Precision Medicines I	0.00%	10	$379	New
SPCE Virgin Galactic Holdings Inc.	0.00%	125	$379	New
ARQ Arq Inc.	0.00%	90	$377	New
ESQ Esquire Financial Holdings I	0.00%	5	$377	New
KOS Kosmos Energy Ltd.	0.00%	165	$377	New
IHAK iShares Cybersecurity & Tech	0.00%	8	$376	No change
BXC Bluelinx Holdings Inc.	0.00%	5	$375	New
APGE Apogee Therapeutics Inc.	0.00%	10	$374	New
CTS CTS Corp.	0.00%	9	$374	No change
SEMR Semrush Holdings Inc. Class A	0.00%	40	$374	New
SSTK Shutterstock Inc.	0.00%	20	$373	Add +122.2%
DJT Trump Media & Technology Gro	0.00%	19	$372	Reduce -64.2%
PRTA Prothena Corp. PLC	0.00%	30	$372	New
AVBP Arrivent Biopharma Inc.	0.00%	20	$370	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	20	$369	Reduce -62.3%
DAKT Daktronics Inc.	0.00%	30	$367	New
BIRK Birkenstock Holding PLC	0.00%	8	$367	No change
SHLS Shoals Technologies Group -A	0.00%	110	$365	New
TRDA Entrada Therapeutics Inc.	0.00%	40	$362	New
ALAB Astera Labs Inc.	0.00%	6	$359	Reduce -87.5%
JELD Jeld-Wen Holding Inc.	0.00%	60	$359	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	25	$358	New
TE T1 Energy Inc.	0.00%	280	$353	New
STAA Staar Surgical Co.	0.00%	20	$353	New
RES RPC Inc.	0.00%	64	$352	No change
AOSL Alpha & Omega Semiconductor	0.00%	14	$349	Reduce -6.7%
LBTYK Liberty Global Ltd. Class C	0.00%	29	$348	Reduce -69.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$346	Add +286.4%
WBTN Webtoon Entertainment Inc.	0.00%	45	$346	New
CHPT Chargepoint Holdings Inc.	0.00%	570	$345	New
NXDR Nextdoor Holdings Inc.	0.00%	225	$345	New
VRTS Virtus Investment Partners	0.00%	2	$345	No change
ECPG Encore Capital Group Inc.	0.00%	10	$343	Add +150.0%
MATV Mativ Holdings Inc.	0.00%	55	$343	Add +205.6%
STKL Sunopta Inc.	0.00%	70	$341	New
AEYE Audioeye Inc.	0.00%	30	$334	New
QUIK Quicklogic Corp.	0.00%	65	$333	New
STOK Stoke Therapeutics Inc.	0.00%	50	$332	New
WNC Wabash National Corp.	0.00%	30	$332	Add +42.9%
DCGO Docgo Inc.	0.00%	125	$331	New
AEHR Aehr Test Systems	0.00%	45	$329	New
HYLN Hyliion Holdings Corp.	0.00%	235	$329	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	155	$329	New
RLAY Relay Therapeutics Inc.	0.00%	125	$327	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	60	$323	New
HLIO Helios Technologies Inc.	0.00%	10	$321	New
PUBM Pubmatic Inc. Class A	0.00%	35	$320	New
GCO Genesco Inc.	0.00%	15	$319	New
DAWN Day One Biopharmaceuticals I	0.00%	40	$318	New
VERV Verve Therapeutics Inc.	0.00%	70	$318	New
FSLY Fastly Inc. Class A	0.00%	50	$317	New
SNAP Snap Inc. Class A	0.00%	36	$314	No change
DSP Viant Technology Inc. Class A	0.00%	25	$311	New
CDXS Codexis Inc.	0.00%	115	$310	New
TTMI TTM Technologies	0.00%	15	$308	New
HLIT Harmonic Inc.	0.00%	32	$307	No change
AUSF Global X Adaptive US Factor	0.00%	7	$306	No change
BMBL Bumble Inc. Class A	0.00%	70	$305	New
AMRC Ameresco Inc. Class A	0.00%	25	$302	New
MORN Morningstar Inc.	0.00%	1	$300	No change
LAC Lithium Americas Corp.	0.00%	110	$299	No change
LWLG Lightwave Logic Inc.	0.00%	290	$296	New
EAF Graftech International Ltd.	0.00%	335	$293	New
ALLY Ally Financial Inc.	0.00%	8	$292	No change
XPOF Xponential Fitness Inc. Class A	0.00%	35	$292	New
DLO Dlocal Ltd.	0.00%	35	$292	No change
KLC Kindercare Learning Cos Inc.	0.00%	25	$290	New
XRX Xerox Holdings Corp.	0.00%	60	$290	New
SONO Sonos Inc.	0.00%	27	$289	Add +28.6%
UTL Unitil Corp.	0.00%	5	$289	No change
MEI Methode Electronics Inc.	0.00%	45	$288	New
PZZA Papa John's Intl Inc.	0.00%	7	$288	New
PDFS PDF Solutions Inc.	0.00%	15	$287	Add +114.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	34	$283	Add +36.0%
ULCC Frontier Group Holdings Inc.	0.00%	65	$282	New
ORIC Oric Pharmaceuticals Inc.	0.00%	50	$279	New
FNKO Funko Inc. Class A	0.00%	40	$275	New
ANNX Annexon Inc.	0.00%	140	$273	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$273	No change
DNUT Krispy Kreme Inc.	0.00%	55	$272	New
TIDAL TRUST I	0.00%	7	$267	No change
SRVR Pacer Data & Infrastructure	0.00%	9	$265	No change
IDOG Alps International Sector Di	0.00%	8	$254	No change
CMCO Columbus McKinnon Corp.	0.00%	15	$254	New
WRLD World Acceptance Corp.	0.00%	2	$254	No change
FCEL Fuelcell Energy Inc.	0.00%	53	$244	No change
SANA Sana Biotechnology Inc.	0.00%	145	$244	New
PGX Invesco Preferred ETF	0.00%	21	$236	No change
CHGG Chegg Inc.	0.00%	365	$234	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	31	$233	New
SABR Sabre Corp.	0.00%	82	$231	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	112	$228	No change
SCHL Scholastic Corp.	0.00%	12	$227	Add +140.0%
CMPR Cimpress PLC	0.00%	5	$227	New
LUNR Intuitive Machines Inc.	0.00%	30	$224	New
CENX Century Aluminum Company	0.00%	12	$223	Reduce -25.0%
CHDN Churchill Downs Inc.	0.00%	2	$223	No change
GIII G-III Apparel Group Ltd.	0.00%	8	$219	No change
CASH Pathward Financial Inc.	0.00%	3	$219	No change
LAB Standard Biotools Inc.	0.00%	200	$216	New
GLBE Global-E Online Ltd.	0.00%	6	$214	No change
ARVN Arvinas Inc.	0.00%	30	$211	New
DIN Dine Brands Global Inc.	0.00%	9	$210	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	95	$210	New
RDW Redwire Corp.	0.00%	25	$208	New
BRAG Bragg Gaming Group Inc.	0.00%	50	$206	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$205	No change
SCSC Scansource Inc.	0.00%	6	$205	No change
HUMA Humacyte Inc.	0.00%	120	$204	New
SLP Simulations Plus Inc.	0.00%	8	$197	New
DMRC Digimarc Corp.	0.00%	15	$193	New
TTGT Techtarget Inc.	0.00%	13	$193	New
SNBRQ Sleep Number Corp.	0.00%	30	$191	New
VIAV Viavi Solutions Inc.	0.00%	17	$191	No change
HITI High Tide Inc.	0.00%	100	$189	No change
PCVX Vaxcyte Inc.	0.00%	5	$189	New
LESLIES INC	0.00%	255	$188	New
VICR Vicor Corp.	0.00%	4	$188	No change
WT Wisdomtree Inc.	0.00%	21	$188	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	11	$186	New
MGEE Mge Energy Inc.	0.00%	2	$186	Reduce -50.0%
ICHR Ichor Holdings Ltd.	0.00%	8	$181	No change
KLG WK Kellogg Co.	0.00%	9	$180	New
AMWD American Woodmark Corp.	0.00%	3	$177	Reduce -25.0%
TQQQ Proshares Ultrapro QQQ	0.00%	3	$176	No change
NPWR Net Power Inc.	0.00%	65	$171	New
CRGX Cargo Therapeutics Inc.	0.00%	40	$164	Reduce -90.7%
TSVT 2SEVENTY Bio Inc.	0.00%	33	$164	No change
USNA Usana Health Sciences Inc.	0.00%	6	$162	New
AVNS Avanos Medical Inc.	0.00%	11	$158	New
SAFT Safety Insurance Group Inc.	0.00%	2	$158	No change
CFFN Capitol Federal Financial Inc.	0.00%	28	$157	No change
MXL Maxlinear Inc.	0.00%	14	$153	Reduce -26.3%
USPH U.S. Physical Therapy Inc.	0.00%	2	$145	Reduce -50.0%
PRSU Pursuit Attractions and Hosp	0.00%	4	$142	No change
MODVQ Modivcare Inc.	0.00%	105	$139	New
CLB Core Laboratories Inc.	0.00%	9	$135	Reduce -57.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	1	$132	New
BEEM Beam Global	0.00%	64	$131	No change
GRAL Grail Inc.	0.00%	5	$128	Reduce -54.5%
MAGN Magnera Corp.	0.00%	7	$128	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$127	No change
VT Vanguard Tot World STK ETF	0.00%	1	$116	Reduce -99.8%
REX Rex American Resources Corp.	0.00%	3	$113	No change
GES Guess? Inc.	0.00%	10	$111	Reduce -58.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	5	$110	Reduce -82.8%
NVRI Enviri Corp.	0.00%	15	$100	No change
NPK National Presto Inds Inc.	0.00%	1	$88	No change
IYG iShares U.S. Financial Servi	0.00%	1	$79	New
SEG Seaport Entertainment Group	0.00%	3	$65	Reduce -85.0%
RHLD Resolute Holdings Manag	0.00%	2	$63	New
PLAY Dave & Buster's Entertainmen	0.00%	3	$53	No change
BNT Brookfield Wealth Solutions	0.00%	1	$53	No change
GPRO Gopro Inc. Class A	0.00%	71	$48	No change
BLNK Blink Charging Co.	0.00%	41	$38	No change
UP Wheels Up Experience Inc.	0.00%	36	$37	No change
OCGN Ocugen Inc.	0.00%	49	$35	No change
IEP Icahn Enterprises LP	0.00%	3	$28	No change
LAR Lithium Argentina AG	0.00%	10	$22	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
ZIMV Zimvie Inc.	0.00%	1	$11	No change
XOS Xos Inc.	0.00%	2	$7	No change
BW Babcock & Wilcox Enterpr	0.00%	7	$5	No change
OMEX Odyssey Marine Exploration	0.00%	10	$5	No change
SLS Sellas Life Sciences Group I	0.00%	2	$3	No change
WKHS Workhorse Group Inc.	0.00%	1	$2	New

Options reported separately and not counted above: SPY puts ($2.0M), AAPL puts ($67K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	1,000	$1K	No change

Total filed on the 13F, all lines: $785.5M.

Portfolio Sells Q4 2024 → Q1 2025


IWF iShares Russell 1000 Growth	Reduce -1.9%	3.86%	−0.69
ACN Accenture PLC Class A	Reduce -2.3%	1.92%	−0.39
VIGI Vanguard Int Div App Indx FD	Reduce -93.0%	0.02%	−0.27
SGOV iShares 0-3 Month Treasury B	Reduce -47.6%	0.26%	−0.25
AMJB Alerian MLP ETN2044	Reduce -39.5%	0.44%	−0.25
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -100.0%	0.00%	−0.17
IQLT iShares MSCI International Q	Reduce -95.6%	0.01%	−0.14
IWB iShares Russell 1000 ETF	Reduce -0.0%	1.09%	−0.10
VIOV Vanguard S&P Small-Cap 600 V	Sold out	0.00%	−0.10
IWD iShares Russell 1000 Value E	Reduce -0.6%	2.62%	−0.08
IWN iShares Russell 2000 Value E	Reduce -0.1%	0.46%	−0.06
IJT iShares S&P Small-Cap 600 GR	Reduce -19.4%	0.15%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -4.5%	0.34%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -5.7%	0.47%	−0.04
JPM JPMorgan Chase & Co.	Reduce -2.3%	1.01%	−0.04
MRK Merck & Co. Inc.	Reduce -1.2%	0.23%	−0.04
VSS Vanguard Ftse All Wo X-US SC	Reduce -61.6%	0.02%	−0.04
BX Blackstone Inc.	Reduce -10.8%	0.08%	−0.04
DGRE Wisdomtree Emerging Markets	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Reduce -17.1%	0.10%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -2.8%	0.49%	−0.03
EMR Emerson Electric Co.	Reduce -3.3%	0.15%	−0.03
CRM Salesforce Inc.	Reduce -3.1%	0.09%	−0.03
TGT Target Corp.	Reduce -0.1%	0.09%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -0.7%	0.17%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.3%	0.27%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -17.2%	0.07%	−0.03
USB US Bancorp	Reduce -3.7%	0.11%	−0.03
PEP Pepsico Inc.	Reduce -2.7%	0.27%	−0.02
ROST Ross Stores Inc.	Reduce -21.4%	0.04%	−0.02
FSLR First Solar Inc.	Reduce -0.1%	0.05%	−0.02
PWR Quanta Services Inc.	Reduce -17.4%	0.04%	−0.02
DGRS Wisdomtree U.S. Smallcap Qua	Sold out	0.00%	−0.02
FDX FedEx Corp.	Reduce -5.0%	0.08%	−0.02
SNPS Synopsys Inc.	Reduce -0.4%	0.10%	−0.02
DHR Danaher Corp.	Reduce -1.8%	0.10%	−0.02
AVUV Avantis US Small Cap Value	Reduce -18.0%	0.04%	−0.02
GWRE Guidewire Software Inc.	Reduce -40.6%	0.03%	−0.02
VFMV Vanguard US Minimum Volatili	Reduce -35.0%	0.03%	−0.02
PZA Invesco National Amt-Free Mu	Reduce -50.0%	0.01%	−0.02
MAR Marriott International Class A	Reduce -7.7%	0.05%	−0.02
LRGF iShares US Equity Factor ETF	Reduce -14.8%	0.06%	−0.02
DFAT Dimensional US Target Value	Reduce -6.3%	0.08%	−0.02
NKE Nike Inc. Class B	Reduce -3.2%	0.05%	−0.01
AEM Agnico Eagle Mines Ltd.	Reduce -97.4%	0.00%	−0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -28.8%	0.02%	−0.01
PYPL PayPal Holdings Inc.	Reduce -12.2%	0.03%	−0.01
MUB iShares National Muni Bond E	Reduce -6.0%	0.11%	−0.01
SLM SLM Corp.	Reduce -33.3%	0.03%	−0.01
NEM Newmont Corp.	Reduce -31.2%	0.07%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	Add +266.7%	1.12%	+0.85
ROIV Roivant Sciences Ltd.	Add +297922.3%	0.79%	+0.79
BIL SS SPDR BB 1-3M T-Bill ETF	Add +116556.0%	0.68%	+0.68
TPYP Managed Portfolio Series	Add +44.5%	0.98%	+0.32
VCSH Vanguard S/T Corp. Bond ETF	Add +215.4%	0.44%	+0.30
SPY SS SPDR S&P 500 ETF Trust-US	Add +25.5%	1.75%	+0.23
EFA iShares MSCI Eafe ETF	Add +6.6%	1.83%	+0.18
IAU iShares Gold Trust	Add +437.7%	0.21%	+0.18
IVV iShares Core S&P 500 ETF	Add +36.8%	0.73%	+0.15
WES Western Midstream Partners L	Add +63.9%	0.33%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	0.91%	+0.13
MPLX MPLX LP	Add +53.1%	0.29%	+0.12
ABBV Abbvie Inc.	Add +11.9%	0.52%	+0.11
EOG EOG Resources Inc.	Add +133.1%	0.19%	+0.11
VTEB Vanguard Tax-Exempt Bond ETF	Add +381.0%	0.12%	+0.10
VEA Vanguard Ftse Developed ETF	Add +34.2%	0.32%	+0.09
BIV Vanguard Intermediate-Term B	Add +5.8%	2.12%	+0.09
AR Antero Resources Corp.	Add +576.0%	0.09%	+0.08
CF CF Industries Holdings Inc.	Add +245.0%	0.12%	+0.08
RDDT Reddit Inc. Class A	Add +8625.4%	0.08%	+0.08
V Visa Inc. Class A	Add +6.4%	0.64%	+0.08
XOM Exxon Mobil Corp.	Add +8.7%	0.50%	+0.07
IWR iShares Russell Mid-Cap ETF	Add +135.6%	0.11%	+0.06
CTRA Coterra Energy Inc.	Add +646.1%	0.07%	+0.06
SCHR Schwab Intermediate-Term US	Add +360.9%	0.07%	+0.06
ABT Abbott Laboratories	Add +7.6%	0.30%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +5.5%	0.63%	+0.05
INDA iShares MSCI India ETF	Add +1457.2%	0.06%	+0.05
SCZ iShares MSCI Eafe Small-Cap	Add +10.8%	0.47%	+0.05
JNJ Johnson & Johnson	Add +3.5%	0.38%	+0.05
KO The Coca-Cola Co.	Add +10.2%	0.26%	+0.05
SCHD Schwab US DVD Equity ETF	Add +49.4%	0.14%	+0.04
MA Mastercard Inc. Class A	Add +11.7%	0.41%	+0.04
T AT&T Inc.	Add +4.2%	0.19%	+0.04
UAN CVR Partners LP	Add +133.3%	0.07%	+0.04
LLY Eli Lilly & Co.	Add +2.4%	0.69%	+0.04
SCHB Schwab US Broad Market ETF	Add +170.9%	0.06%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +21.1%	0.63%	+0.03
RTX RTX Corp.	Add +5.2%	0.24%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +4.3%	2.14%	+0.03
HCA HCA Healthcare Inc.	Add +139.0%	0.05%	+0.03
APP AppLovin Corp. Class A	Add +331.4%	0.04%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +5.6%	0.72%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +22.1%	0.18%	+0.03
IBM Intl Business Machines Corp.	Add +5.0%	0.22%	+0.03
META Meta Platforms Inc. Class A	Add +10.9%	0.48%	+0.03
DFIC Dimensional International Co.	New	0.03%	+0.03
PG The Procter & Gamble Co.	Add +8.4%	0.44%	+0.02
PGR Progressive Corp.	Add +1.4%	0.18%	+0.02
AMGN Amgen Inc.	Add +3.1%	0.15%	+0.02

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	put	New	300	$67K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	593	$16Kbefore 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	2,696	$1.5B	BLK, AAPL, VONG, ROIV, VONV
Q1 2026	2,684	$1.3B	BLK, AAPL, VONG, VONV, ROIV
Q4 2025	2,676	$1.3B	BLK, AAPL, VONG, VONV, IWF
Q3 2025	2,703	$1.3B	BLK, AAPL, VONG, IWF, VONV
Q2 2025	2,729	$926.9M	VONG, AAPL, IWF, VONV, MSFT
Q1 2025	2,731	$785.5M	AAPL, VONG, IWF, VONV, IWD
Q4 2024	2,136	$755.1M	AAPL, IWF, VONG, VONV, MSFT
Q3 2024	2,091	$716.1M	AAPL, IWF, VONV, VONG, MSFT
Q2 2024	2,036	$636.4M	AAPL, IWF, MSFT, VONG, VONV
Q1 2024	2,024	$620.8M	IWF, AAPL, MSFT, IWD, VONV