Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q2 2025
Creator: Parkside Financial Bank & Trust
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Parkside Financial Bank & Trust reported 2,729 stock positions worth $926.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 4.2% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q1 2025, it opened 311 new positions, sold out of 314, added to 1,405 and reduced 676. The biggest buy was Roivant Sciences (ROIV, shares +113%) and the biggest sale Accenture Class A (ACN, shares −3%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $926.9M (Q2 2025)
SEC Filing: 0001398344-25-014655 ↗ filed Aug 7, 2025

Holdings Value

Holdings 2,729 stocks · $926.9M


VONG Vanguard Russell 1000 Growth	4.18%	355,061	$38.8M	Add +2.5%
AAPL Apple Inc.	4.02%	181,824	$37.3M	Add +4.9%
IWF iShares Russell 1000 Growth	3.78%	82,574	$35.1M	Reduce -1.8%
VONV Vanguard Russell 1000 Value	3.41%	371,164	$31.6M	Add +5.1%
MSFT Microsoft Corp.	3.10%	57,693	$28.7M	Add +11.1%
IWD iShares Russell 1000 Value E	2.26%	107,795	$20.9M	Reduce -1.4%
BSV Vanguard Short-Term Bond ETF	1.83%	215,780	$17.0M	Add +0.3%
BIV Vanguard Intermediate-Term B	1.81%	217,528	$16.8M	Add +0.2%
NVDA Nvidia Corp.	1.79%	104,802	$16.6M	Add +6.2%
VONE Vanguard Russell 1000	1.76%	58,129	$16.3M	Add +11.6%
VOO Vanguard S&P 500 ETF	1.68%	27,493	$15.6M	Add +20.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	24,604	$15.2M	Reduce -0.1%
ROIV Roivant Sciences Ltd.	1.59%	1,309,541	$14.8M	Add +113.3%
AMZN Amazon.com Inc.	1.59%	67,164	$14.7M	Add +9.3%
ACN Accenture PLC Class A	1.52%	47,058	$14.1M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	1.46%	151,682	$13.6M	Reduce -13.6%
JPM JPMorgan Chase & Co.	1.23%	39,181	$11.4M	Add +21.5%
IWB iShares Russell 1000 ETF	1.01%	27,619	$9.4M	Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap	1.00%	218,241	$9.3M	Add +80.3%
IWM iShares Russell 2000 ETF	0.89%	38,126	$8.2M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.86%	11	$8.0M	No change
GOOGL Alphabet Inc. Class A	0.85%	44,813	$7.9M	Add +17.2%
TPYP Tortoise North American Pipe	0.84%	218,650	$7.8M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	15,011	$7.3M	Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	16,047	$7.0M	Add +27.8%
VWO Vanguard Ftse Emerging Marke	0.71%	132,650	$6.6M	Add +6.6%
V Visa Inc. Class A	0.69%	18,003	$6.4M	Add +26.3%
WMT Walmart Inc.	0.68%	64,170	$6.3M	Add +11.4%
TSLA Tesla Inc.	0.67%	19,483	$6.2M	Add +5.1%
LLY Eli Lilly & Co.	0.66%	7,853	$6.1M	Add +18.9%
AVGO Broadcom Inc.	0.65%	21,791	$6.0M	Add +18.2%
IEFA iShares Core MSCI Eafe ETF	0.63%	69,836	$5.8M	Add +7.2%
IVV iShares Core S&P 500 ETF	0.60%	8,883	$5.5M	Reduce -12.5%
ABBV Abbvie Inc.	0.58%	28,755	$5.3M	Add +48.4%
TNGY Tortoise Energy ETF	0.56%	566,715	$5.2M	New
META Meta Platforms Inc. Class A	0.55%	6,917	$5.1M	Add +7.0%
EFV iShares MSCI Eafe Value ETF	0.53%	77,936	$4.9M	Add +6.3%
GOOG Alphabet Inc. Class C	0.53%	27,535	$4.9M	Add +10.7%
ORCL Oracle Corp.	0.52%	22,057	$4.8M	Add +2.2%
SCZ iShares MSCI Eafe Small-Cap	0.51%	65,168	$4.7M	Add +11.5%
XOM Exxon Mobil Corp.	0.50%	42,736	$4.6M	Add +30.2%
HD Home Depot Inc.	0.48%	12,160	$4.5M	Add +18.0%
EFG iShares MSCI Eafe Growth ETF	0.47%	39,106	$4.4M	Add +6.0%
VYM Vanguard High DVD Yield ETF	0.46%	32,324	$4.3M	Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	17,453	$4.1M	Add +202.6%
VXUS Vanguard Total Intl Stock	0.45%	59,742	$4.1M	Add +27.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	44,692	$4.1M	Reduce -23.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.44%	50,673	$4.1M	Add +4.0%
PG The Procter & Gamble Co.	0.43%	25,297	$4.0M	Add +24.8%
ABT Abbott Laboratories	0.43%	29,385	$4.0M	Add +63.5%
VEA Vanguard Ftse Developed ETF	0.43%	69,477	$4.0M	Add +41.3%
IWN iShares Russell 2000 Value E	0.40%	23,490	$3.7M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.39%	6,556	$3.6M	Reduce -10.9%
VCSH Vanguard S/T Corp. Bond ETF	0.38%	44,150	$3.5M	No change
PEP Pepsico Inc.	0.37%	25,928	$3.4M	Add +84.0%
MA Mastercard Inc. Class A	0.36%	5,987	$3.4M	Add +3.0%
AZO AutoZone Inc.	0.36%	893	$3.3M	Reduce -2.0%
AXP American Express Co.	0.35%	10,270	$3.3M	Add +5.9%
SCHG Schwab US Large-Cap Growth	0.34%	107,976	$3.2M	Add +39.3%
IWO iShares Russell 2000 Growth	0.34%	10,886	$3.1M	Reduce -15.7%
AON Aon PLC Class A	0.32%	8,427	$3.0M	Add +84.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	10,103	$3.0M	Add +43.7%
SGOV iShares 0-3 Month Treasury B	0.32%	29,240	$2.9M	Add +46.5%
JNJ Johnson & Johnson	0.31%	18,965	$2.9M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.31%	9,309	$2.8M	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	58,263	$2.8M	Add +2.5%
COST Costco Wholesale Corp.	0.30%	2,780	$2.8M	Add +22.9%
SHM SS SPDR N Ice St Muni ETF	0.28%	54,806	$2.6M	Reduce -6.2%
IBTF iShares Ibonds Dec 2025 Term	0.27%	108,947	$2.5M	Add +0.2%
WES Western Midstream Partners L	0.27%	65,167	$2.5M	Add +1.6%
KO The Coca-Cola Co.	0.27%	35,195	$2.5M	Add +25.4%
ITM Vaneck Intermediate Muni ETF	0.27%	54,503	$2.5M	Reduce -24.1%
CVX Chevron Corp.	0.27%	17,269	$2.5M	Add +15.7%
SMLF iShares US Smallcap Equity F	0.27%	36,274	$2.5M	Add +0.3%
CSCO Cisco Systems Inc.	0.27%	35,481	$2.5M	Add +8.0%
CAT Caterpillar Inc.	0.26%	6,326	$2.5M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	13,712	$2.4M	Add +71.2%
RTX RTX Corp.	0.26%	16,408	$2.4M	Add +14.6%
PM Philip Morris International	0.26%	13,037	$2.4M	Add +8.0%
GE General Electric filed as GE AEROSPACE	0.25%	9,170	$2.4M	Add +67.3%
MPLX MPLX LP	0.25%	44,198	$2.3M	Add +2.2%
NFLX Netflix Inc.	0.24%	1,681	$2.3M	Add +4.3%
CB Chubb Ltd.	0.24%	7,745	$2.2M	Add +3.3%
IJH iShares Core S&P Midcap ETF	0.24%	35,983	$2.2M	Add +7.6%
VTWG Vanguard Russell 2000 Growth	0.24%	10,625	$2.2M	Add +12.4%
UNH Unitedhealth Group Inc.	0.24%	7,072	$2.2M	Add +15.7%
NEE Nextera Energy Inc.	0.24%	31,749	$2.2M	Add +7.2%
MS Morgan Stanley	0.23%	15,042	$2.1M	Add +5.3%
IEMG iShares Core MSCI Emerging	0.22%	34,168	$2.1M	Add +4.3%
LOW Lowe's Cos Inc.	0.22%	9,240	$2.1M	Add +1.0%
EMR Emerson Electric Co.	0.22%	15,155	$2.0M	Add +42.2%
MCD McDonald's Corp.	0.21%	6,782	$2.0M	Add +63.2%
DFAC Dimensional US Core Equity 2	0.21%	54,729	$2.0M	Reduce -1.6%
MRK Merck & Co. Inc.	0.21%	24,022	$1.9M	Add +20.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.20%	21,371	$1.9M	Add +72.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.20%	60,266	$1.8M	Reduce -43.0%
IAU iShares Gold Trust	0.20%	29,222	$1.8M	Add +4.1%
ADP Automatic Data Processing	0.18%	5,382	$1.7M	Add +2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	37,611	$1.6M	Reduce -0.4%
DFSI Dimensional Int Sus COR1 ETF	0.18%	41,239	$1.6M	Add +1.3%
VTWV Vanguard Russell 2000 Value	0.17%	11,293	$1.6M	Add +9.9%
COF Capital One Financial Corp.	0.17%	7,325	$1.6M	Add +64.5%
EPD Enterprise Products Partners	0.17%	50,131	$1.6M	Add +2.6%
GS Goldman Sachs Group Inc.	0.17%	2,180	$1.5M	Reduce -5.1%
T AT&T Inc.	0.17%	52,994	$1.5M	Add +1.7%
DGRW Wisdomtree U.S. Quality Divi	0.16%	17,985	$1.5M	Reduce -3.3%
DFUS Dimensional US Eq MKT ETF	0.16%	22,326	$1.5M	No change
PFE Pfizer Inc.	0.16%	60,769	$1.5M	Add +30.4%
IWR iShares Russell Mid-Cap ETF	0.16%	15,942	$1.5M	Add +51.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.16%	18,248	$1.5M	Add +29.9%
DFUV Dimensional US Marketwide Va	0.15%	33,988	$1.4M	Reduce -3.1%
DE Deere & Co.	0.15%	2,787	$1.4M	Reduce -1.5%
ICF iShares Select U.S. REIT ETF	0.15%	23,009	$1.4M	Add +9.7%
PGR Progressive Corp.	0.15%	5,130	$1.4M	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.15%	15,638	$1.4M	Reduce -14.1%
GEV GE Vernova Inc.	0.14%	2,480	$1.3M	Add +67.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	6,461	$1.3M	Add +25.0%
ETN Eaton Corp. PLC	0.13%	3,377	$1.2M	Add +24.5%
BMY Bristol-Myers Squibb Co.	0.13%	25,933	$1.2M	Add +43.0%
SCHD Schwab US DVD Equity ETF	0.13%	45,217	$1.2M	Add +15.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	18,663	$1.2M	Reduce -8.2%
IJR iShares Core S&P Small-Cap E	0.13%	10,665	$1.2M	Reduce -5.7%
CI The Cigna Group	0.13%	3,510	$1.2M	Add +40.1%
USB US Bancorp	0.12%	25,500	$1.2M	Add +19.4%
IVW iShares S&P 500 Growth ETF	0.12%	10,431	$1.1M	Add +0.0%
EOG EOG Resources Inc.	0.12%	9,586	$1.1M	Reduce -16.9%
CMCSA Comcast Corp. Class A	0.12%	32,064	$1.1M	Add +1.1%
LMT Lockheed Martin Corp.	0.12%	2,463	$1.1M	Add +1.7%
IJT iShares S&P Small-Cap 600 GR	0.12%	8,566	$1.1M	Reduce -9.7%
AMD Advanced Micro Devices	0.12%	8,031	$1.1M	Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	4,106	$1.1M	Add +44.1%
UNP Union Pacific Corp.	0.12%	4,930	$1.1M	Add +6.1%
AMGN Amgen Inc.	0.12%	4,061	$1.1M	Add +5.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	12,082	$1.1M	Add +0.9%
VNQ Vanguard Real Estate ETF	0.12%	12,358	$1.1M	Reduce -4.4%
PAA Plains All Amer Pipeline LP	0.12%	59,965	$1.1M	Add +2.5%
QCOM Qualcomm Inc.	0.12%	6,838	$1.1M	Add +12.7%
URI United Rentals Inc.	0.12%	1,443	$1.1M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.12%	7,953	$1.1M	Add +3.7%
IGE iShares North American Natur	0.11%	23,852	$1.1M	Add +9.3%
WFC Wells Fargo & Co.	0.11%	13,114	$1.1M	Add +6.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	20,735	$1.0M	Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	8,204	$1.0M	Add +14.5%
VZ Verizon Communications Inc.	0.11%	23,079	$999K	Add +8.0%
SNPS Synopsys Inc.	0.11%	1,934	$992K	Add +1.3%
GD General Dynamics Corp.	0.11%	3,383	$987K	Add +1.1%
AMAT Applied Materials Inc.	0.11%	5,360	$981K	Add +2.3%
FBTC Fidelity Wise Origin Bitcoin	0.10%	10,271	$965K	Add +3850.4%
MMM 3M Co.	0.10%	6,328	$963K	Add +24.2%
NOW ServiceNow Inc.	0.10%	930	$956K	Add +30.3%
TIP iShares Tips Bond ETF	0.10%	8,492	$934K	Add +1.8%
INTU Intuit Inc.	0.10%	1,186	$934K	Add +2.9%
TXN Texas Instruments Inc.	0.10%	4,461	$926K	Add +11.8%
BA The Boeing Co.	0.10%	4,375	$917K	Add +47.5%
ADBE Adobe Inc.	0.10%	2,355	$911K	Add +7.5%
YUM Yum! Brands Inc.	0.10%	6,140	$910K	Add +124.9%
CL Colgate-Palmolive Co.	0.10%	9,994	$908K	Add +62.8%
GOLF Acushnet Holdings Corp.	0.10%	12,272	$894K	Add +61260.0%
MDLZ Mondelez International Inc. Class A	0.10%	13,110	$884K	Add +15.3%
BLK BlackRock Inc.	0.10%	841	$882K	Add +5.9%
HON Honeywell International Inc.	0.09%	3,771	$878K	Add +0.5%
AEE Ameren Corporation	0.09%	9,101	$874K	Add +0.1%
LIN Linde PLC	0.09%	1,847	$867K	Add +4.0%
ITW Illinois Tool Works	0.09%	3,493	$864K	Add +182.8%
RDDT Reddit Inc. Class A	0.09%	5,666	$853K	Reduce -3.1%
SCHM Schwab US Mid Cap ETF	0.09%	30,000	$842K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	6,773	$840K	Add +3.4%
JCI Johnson Controls Internation	0.09%	7,898	$834K	Reduce -1.1%
XLF SS Financial Select Sector	0.09%	15,907	$833K	Add +8.4%
MPWR Monolithic Power Systems Inc.	0.09%	1,136	$831K	Reduce -0.5%
FDX FedEx Corp.	0.09%	3,614	$821K	Add +46.1%
C Citigroup Inc.	0.09%	9,633	$820K	Add +2.3%
NSC Norfolk Southern Corp.	0.09%	3,162	$809K	Add +1.6%
SCHH Schwab US REIT ETF	0.09%	37,928	$803K	Add +20.2%
CRM Salesforce Inc.	0.09%	2,906	$792K	Add +4.7%
MPC Marathon Petroleum Corp.	0.08%	4,704	$781K	Add +16.7%
MO Altria Group Inc.	0.08%	13,259	$777K	Add +0.7%
VST Vistra Corp.	0.08%	3,990	$773K	Add +52.7%
XLE SS Energy Select Sector	0.08%	8,953	$759K	Add +2.0%
SCHX Schwab US Large-Cap ETF	0.08%	30,975	$757K	Reduce -3.6%
COP Conocophillips	0.08%	8,376	$752K	Add +12.6%
ET Energy Transfer LP	0.08%	40,602	$736K	Add +8.1%
SCHW Schwab (charles) Corp.	0.08%	8,065	$736K	Add +5.5%
AR Antero Resources Corp.	0.08%	18,207	$733K	Add +0.1%
DHR Danaher Corp.	0.08%	3,704	$732K	Reduce -4.0%
FISV Fiserv Inc.	0.08%	4,200	$724K	Add +0.7%
PANW Palo Alto Networks Inc.	0.08%	3,535	$723K	Reduce -2.0%
SPGI S&P Global Inc.	0.08%	1,351	$712K	Add +13.5%
IJS iShares S&P Small-Cap 600 Va	0.08%	7,120	$708K	Reduce -48.5%
SBUX Starbucks Corp.	0.08%	7,730	$708K	Add +2.1%
DUK Duke Energy Corp.	0.08%	5,958	$703K	Add +2.2%
NEM Newmont Corp.	0.08%	12,047	$702K	Add +3.0%
NOC Northrop Grumman Corp.	0.08%	1,400	$700K	Add +31.0%
SCHC Schwab Intl Small-Cap Equity	0.07%	16,301	$694K	Reduce -0.1%
ECL Ecolab Inc.	0.07%	2,542	$685K	Add +28.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.07%	18,962	$684K	No change
XLK SS Technology Select Sector	0.07%	2,687	$680K	Add +33.0%
UBER Uber Technologies Inc.	0.07%	7,160	$668K	Add +29.0%
TGT Target Corp.	0.07%	6,760	$667K	Add +3.7%
MDY State Street SPDR S&P Midcap	0.07%	1,165	$660K	Add +7.0%
AMP Ameriprise Financial Inc.	0.07%	1,224	$653K	Add +20.0%
SCHR Schwab Intermediate-Term US	0.07%	25,973	$650K	Add +13.6%
WM Waste Management Inc.	0.07%	2,834	$648K	Add +22.8%
CMI Cummins Inc.	0.07%	1,968	$644K	Add +12.2%
MDT Medtronic PLC	0.07%	7,389	$644K	Add +7.2%
PFF iShares Preferred & Income S	0.07%	20,437	$627K	Reduce -21.0%
USRT iShares Core US REIT ETF	0.07%	11,013	$623K	Add +244.2%
UAN CVR Partners LP	0.07%	7,000	$622K	No change
DFAT Dimensional US Target Value	0.07%	11,507	$621K	Reduce -0.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.07%	26,470	$618K	Add +1.0%
LRCX Lam Research Corp.	0.07%	6,212	$605K	Reduce -2.6%
SUB iShares Short-Term National	0.06%	5,637	$599K	Add +163.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	6,375	$598K	No change
RSP Invesco S&P 500 Equal Weight	0.06%	3,273	$595K	Add +7.3%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	9,093	$594K	Reduce -2.4%
LOPE Grand Canyon Education Inc.	0.06%	3,141	$594K	Reduce -13.1%
EEM iShares MSCI Emerging Market	0.06%	12,259	$591K	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.06%	9,190	$585K	Add +0.0%
BKNG Booking Holdings Inc.	0.06%	101	$585K	Add +14.8%
CSX CSX Corp.	0.06%	17,831	$582K	Add +0.2%
EPS Wisdomtree US Large Cap Fund	0.06%	8,816	$564K	No change
NVS Novartis AG-Sponsored ADR	0.06%	4,623	$559K	Add +3.7%
DFAX Dimensional World Ex US Core	0.06%	18,336	$539K	No change
PLD Prologis Inc.	0.06%	5,120	$538K	Add +25.6%
FSLR First Solar Inc.	0.06%	3,232	$535K	Add +9.6%
COR Cencora Inc.	0.06%	1,748	$524K	Add +4.2%
TRV The Travelers Cos Inc.	0.06%	1,953	$523K	Add +5.4%
VLO Valero Energy Corp.	0.06%	3,887	$522K	Reduce -2.2%
AMT American Tower Corp.	0.06%	2,362	$522K	Add +7.8%
ISRG Intuitive Surgical Inc.	0.06%	955	$519K	Add +12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	3,151	$518K	Reduce -19.9%
BX Blackstone Inc.	0.06%	3,448	$516K	Reduce -23.0%
IWS iShares Russell Mid-Cap Valu	0.06%	3,897	$515K	Add +5.6%
PPG PPG Industries Inc.	0.06%	4,511	$513K	Add +523.9%
CEG Constellation Energy	0.05%	1,575	$508K	Add +10.4%
VRSK Verisk Analytics Inc.	0.05%	1,626	$507K	Reduce -0.2%
HEI Heico Corp.	0.05%	1,537	$504K	Reduce -14.8%
STT State Street Corp.	0.05%	4,728	$503K	Add +9.6%
KLAC KLA Corp.	0.05%	558	$500K	Reduce -13.6%
ADI Analog Devices Inc.	0.05%	2,087	$497K	Add +5.6%
SCHB Schwab US Broad Market ETF	0.05%	20,735	$494K	Add +0.0%
AEP American Electric Power	0.05%	4,761	$494K	Add +1.6%
LRGF iShares US Equity Factor ETF	0.05%	7,661	$491K	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,564	$490K	Add +9.4%
SCHA Schwab US Small-Cap ETF	0.05%	19,288	$488K	Add +0.0%
BSX Boston Scientific Corp.	0.05%	4,536	$487K	Add +33.6%
CTRA Coterra Energy Inc.	0.05%	19,038	$483K	Add +1.1%
MCK McKesson Corp.	0.05%	654	$479K	Add +8.8%
INDA iShares MSCI India ETF	0.05%	8,587	$478K	Add +0.4%
SHEL Shell PLC-ADR	0.05%	6,784	$478K	Add +5.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	5,069	$476K	No change
TFC Truist Financial Corp.	0.05%	11,039	$475K	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	922	$470K	Add +18.5%
APD Air Products & Chemicals Inc.	0.05%	1,660	$468K	Add +47.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	2,063	$467K	Add +48.0%
TYL Tyler Technologies Inc.	0.05%	787	$467K	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,650	$462K	Add +4.4%
HCA HCA Healthcare Inc.	0.05%	1,178	$451K	Add +1.2%
MUB iShares National Muni Bond E	0.05%	4,259	$445K	Reduce -46.5%
SYK Stryker Corp.	0.05%	1,121	$444K	Add +4.1%
NKE Nike Inc. Class B	0.05%	6,172	$438K	Reduce -5.0%
SCHF Schwab Intl Equity ETF	0.05%	19,783	$437K	Reduce -14.6%
UPS United Parcel Service Class B	0.05%	4,313	$435K	Add +29.1%
MCHP Microchip Technology Inc.	0.05%	6,176	$435K	Add +56.8%
GILD Gilead Sciences Inc.	0.05%	3,916	$434K	Add +25.5%
MAR Marriott International Class A	0.05%	1,585	$433K	Reduce -4.8%
CARR Carrier Global Corp.	0.05%	5,913	$433K	Add +63.5%
TT Trane Technologies PLC	0.05%	988	$432K	Add +2.4%
SSD Simpson Manufacturing Co. Inc.	0.05%	2,779	$432K	Add +229.3%
GIS General Mills Inc.	0.05%	8,307	$430K	Add +13.1%
RSG Republic Services Inc.	0.05%	1,723	$425K	Add +19.9%
MRSH Marsh & McLennan Cos	0.05%	1,938	$424K	Add +26.2%
PWR Quanta Services Inc.	0.05%	1,113	$421K	Reduce -1.4%
UL Unilever PLC	0.05%	6,832	$418K	Add +3.4%
IYW iShares Ustechnology ETF	0.04%	2,408	$417K	Add +30000.0%
APP AppLovin Corp. Class A	0.04%	1,184	$414K	Reduce -5.4%
AVDV Avantis Intl S/C Value ETF	0.04%	5,221	$414K	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.04%	4,143	$411K	Add +524.9%
EME Emcor Group Inc.	0.04%	765	$409K	Add +225.5%
SPOT Spotify Technology SA	0.04%	533	$409K	Add +46.4%
TMUS T-Mobile US Inc.	0.04%	1,715	$409K	Add +9.4%
XYL Xylem Inc.	0.04%	3,120	$404K	Add +1.0%
PAYC Paycom Software Inc.	0.04%	1,730	$400K	Add +10.2%
CME Cme Group Inc.	0.04%	1,440	$397K	Add +11.8%
MU Micron Technology Inc.	0.04%	3,219	$397K	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.04%	978	$397K	Reduce -16.6%
AM Antero Midstream Corp.	0.04%	20,898	$396K	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	884	$394K	No change
APH Amphenol Corp. Class A	0.04%	3,961	$391K	Add +31.6%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	9,327	$391K	No change
RBA RB Global Inc.	0.04%	3,622	$385K	Reduce -16.4%
DFCF Dimensional Core Fixed Inc.	0.04%	9,022	$381K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	7,131	$380K	Reduce -4.5%
CMG Chipotle Mexican Grill Inc.	0.04%	6,754	$379K	Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	3,043	$376K	No change
GLD SPDR Gold Shares	0.04%	1,223	$373K	Add +93.8%
BITB Bitwise Bitcoin ETF	0.04%	6,345	$372K	No change
NFG National Fuel Gas Co.	0.04%	4,345	$368K	Reduce -0.1%
OKE Oneok Inc.	0.04%	4,482	$366K	Reduce -15.7%
ANSS Ansys Inc.	0.04%	1,031	$362K	Reduce -3.7%
CVS CVS Health Corp.	0.04%	5,227	$361K	Add +2.4%
PH Parker Hannifin Corp.	0.04%	515	$360K	Add +2.2%
ICE Intercontinental Exchange Inc.	0.04%	1,945	$357K	Add +21.5%
CSGP Costar Group Inc.	0.04%	4,431	$356K	Reduce -2.4%
EQIX Equinix Inc.	0.04%	447	$356K	Add +18.9%
PRI Primerica Inc.	0.04%	1,299	$355K	Add +1199.0%
AFL Aflac Inc.	0.04%	3,362	$355K	Add +2.2%
ENSG The Ensign Group Inc.	0.04%	2,284	$352K	Add +12.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	10,344	$351K	Add +16.9%
CTAS Cintas Corp.	0.04%	1,574	$351K	Add +7.1%
KAI Kadant Inc.	0.04%	1,097	$348K	Add +111.8%
AVUV Avantis US Small Cap Value	0.04%	3,809	$347K	Reduce -3.8%
IWP iShares Russell Mid-Cap Grow	0.04%	2,496	$346K	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.04%	2,661	$343K	Add +9.8%
PRU Prudential Financial Inc.	0.04%	3,167	$340K	Add +19.2%
AZZ Azz Inc.	0.04%	3,571	$337K	Reduce -4.0%
BDX Becton Dickinson and Co.	0.04%	1,943	$335K	Add +64.1%
PHO Invesco Water Resources ETF	0.04%	4,750	$332K	No change
ROL Rollins Inc.	0.04%	5,883	$332K	Reduce -2.7%
GDDY GoDaddy Inc. Class A	0.04%	1,840	$331K	Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	10,058	$328K	Add +19.7%
CAH Cardinal Health Inc.	0.04%	1,947	$327K	Add +26.4%
DFIV Dimensional International Va	0.04%	7,590	$325K	No change
CCI Crown Castle Inc.	0.04%	3,158	$324K	Add +0.6%
CLX Clorox Company	0.03%	2,690	$323K	Add +959.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,453	$314K	No change
ROST Ross Stores Inc.	0.03%	2,455	$313K	Add +4.3%
CBRE CBRE Group Inc. Class A	0.03%	2,234	$313K	Add +8.4%
INTC Intel Corp.	0.03%	13,933	$312K	Add +7.1%
VCIT Vanguard Int-Term Corporate	0.03%	3,733	$310K	Add +1.2%
MSI Motorola Solutions Inc.	0.03%	733	$308K	Reduce -0.5%
ZTS Zoetis Inc.	0.03%	1,971	$307K	Add +9.6%
TOST Toast Inc. Class A	0.03%	6,921	$307K	Add +4.6%
PSX Phillips 66	0.03%	2,554	$305K	Reduce -27.4%
EFSC Enterprise Financial Service	0.03%	5,518	$304K	Reduce -0.1%
GPC Genuine Parts Co.	0.03%	2,503	$304K	Add +17.5%
WMB Williams Cos Inc.	0.03%	4,812	$302K	Add +7.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	5,706	$301K	New
IWY iShares Russell Top 200 Grow	0.03%	1,221	$301K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	3,151	$300K	Reduce -6.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,535	$300K	No change
FMC FMC Corp.	0.03%	7,116	$297K	Add +87.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,606	$289K	Add +84.4%
MGNI Magnite Inc.	0.03%	11,973	$289K	Add +2.4%
WST West Pharmaceutical Services	0.03%	1,318	$288K	Add +4.0%
WELL Welltower Inc.	0.03%	1,865	$287K	Add +18.2%
LNG Cheniere Energy Inc.	0.03%	1,168	$284K	Add +5.9%
SILA Sila Realty Trust Inc.	0.03%	11,975	$283K	No change
VGT Vanguard Info Tech ETF	0.03%	425	$282K	Reduce -3.0%
KNSL Kinsale Capital Group Inc.	0.03%	582	$282K	Add +7.2%
PCTY Paylocity Holding Corp.	0.03%	1,544	$280K	Reduce -6.1%
GLW Corning Inc.	0.03%	5,296	$278K	Add +3.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	3,808	$277K	Reduce -21.9%
RGA Reinsurance Group of America	0.03%	1,398	$277K	Reduce -0.5%
NUE Nucor Corp.	0.03%	2,138	$277K	Add +27.1%
IVE iShares S&P 500 Value ETF	0.03%	1,415	$277K	No change
SCHV Schwab US Large-Cap Value	0.03%	9,917	$274K	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	3,850	$274K	No change
ELV Elevance Health Inc.	0.03%	702	$273K	Add +57.0%
WEC WEC Energy Group Inc.	0.03%	2,610	$272K	Add +341.6%
ANET Arista Networks Inc.	0.03%	2,654	$272K	Add +7.5%
WTS Watts Water Technologies-A	0.03%	1,102	$271K	Add +3343.8%
SO The Southern Co.	0.03%	2,942	$270K	Add +12.0%
SCHP Schwab U.S. Tips ETF	0.03%	10,004	$267K	No change
DOC Healthpeak Properties Inc.	0.03%	15,195	$266K	Reduce -4.0%
PCAR Paccar Inc.	0.03%	2,796	$266K	Add +2.0%
CRVL Corvel Corp.	0.03%	2,572	$264K	Add +8769.0%
KR Kroger Co.	0.03%	3,648	$262K	Add +4.9%
VFMV Vanguard US Minimum Volatili	0.03%	2,037	$261K	No change
STLD Steel Dynamics Inc.	0.03%	2,034	$260K	Add +66.0%
MCO Moody's Corp.	0.03%	517	$259K	Add +33.6%
MET Metlife Inc.	0.03%	3,197	$257K	Add +3.5%
PRVA Privia Health Group Inc.	0.03%	11,106	$255K	Reduce -0.3%
FIVE Five Below	0.03%	1,945	$255K	Reduce -0.6%
FCN Fti Consulting Inc.	0.03%	1,575	$254K	Add +195.5%
MEDP Medpace Holdings Inc.	0.03%	801	$251K	No change
SLM SLM Corp.	0.03%	7,638	$250K	Add +5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,725	$248K	Add +1.0%
TTC Toro Co.	0.03%	3,506	$248K	Add +4338.0%
FICO Fair Isaac Corp.	0.03%	135	$247K	Add +2.3%
TDG Transdigm Group Inc.	0.03%	162	$246K	No change
XLI SS Industrial Select Sector	0.03%	1,662	$245K	Reduce -18.8%
DD Dupont DE Nemours Inc.	0.03%	3,569	$245K	Add +27.0%
WSO Watsco Inc.	0.03%	554	$245K	Reduce -3.3%
GEHC GE Healthcare Technology	0.03%	3,301	$245K	Add +35.9%
OXY Occidental Petroleum Corp.	0.03%	5,797	$244K	Add +9.6%
KMI Kinder Morgan Inc.	0.03%	8,271	$243K	Add +2.2%
CHD Church & Dwight Co. Inc.	0.03%	2,495	$240K	Add +46.1%
ALL Allstate Corp.	0.03%	1,189	$239K	Add +4.7%
ROP Roper Technologies Inc.	0.03%	422	$239K	Add +38.4%
AGM Federal Agric MTG Corp. Class C	0.03%	1,227	$238K	Add +14.9%
IDCC Interdigital Inc.	0.03%	1,060	$238K	Add +6.8%
DOW Dow Inc.	0.03%	8,910	$236K	Add +0.4%
CTVA Corteva Inc.	0.03%	3,108	$232K	Add +6.3%
NRG NRG Energy Inc.	0.02%	1,437	$231K	Add +6.2%
ORLY O'reilly Automotive Inc.	0.02%	2,551	$230K	Reduce -29.1%
SPG Simon Property Group Inc.	0.02%	1,420	$228K	Reduce -6.2%
FCX Freeport-McMoran Inc.	0.02%	5,195	$225K	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,316	$223K	No change
CNC Centene Corp.	0.02%	4,098	$222K	Add +250.9%
CDNS Cadence Design SYS Inc.	0.02%	719	$222K	Add +7.3%
WDC Western Digital Corp.	0.02%	3,460	$221K	Add +0.4%
DFIC Dimensional International Co.	0.02%	7,120	$221K	No change
SHW The Sherwin-Williams Co.	0.02%	642	$220K	Add +3.7%
TRP TC Energy Corp.	0.02%	4,503	$220K	Add +17.1%
VFVA Vanguard U.S. Value Factor	0.02%	1,857	$220K	No change
CASS Cass Information Systems Inc.	0.02%	5,023	$218K	No change
STZ Constellation Brands Inc. Class A	0.02%	1,327	$216K	Add +67.1%
DVY iShares Select Dividend ETF	0.02%	1,624	$216K	Reduce -4.4%
FANG Diamondback Energy Inc.	0.02%	1,565	$215K	Reduce -7.7%
FCFS Firstcash Holdings Inc.	0.02%	1,581	$214K	Add +3.9%
DELL Dell Technologies -C	0.02%	1,742	$214K	Add +2.8%
TECH Bio-Techne Corp.	0.02%	4,134	$213K	Add +5.6%
GWRE Guidewire Software Inc.	0.02%	896	$211K	Reduce -29.4%
LSTR Landstar System Inc.	0.02%	1,506	$209K	Add +1320.8%
PYPL PayPal Holdings Inc.	0.02%	2,815	$209K	Reduce -6.6%
OMC Omnicom Group	0.02%	2,904	$209K	Add +10.6%
HALO Halozyme Therapeutics Inc.	0.02%	4,015	$209K	Reduce -3.5%
BIIB Biogen Inc.	0.02%	1,647	$207K	Add +15.1%
ROK Rockwell Automation Inc.	0.02%	619	$206K	Reduce -8.4%
SAP Sap SE-Sponsored ADR	0.02%	673	$205K	Add +35.1%
HWM Howmet Aerospace Inc.	0.02%	1,099	$205K	Add +49.3%
SCHZ Schwab US Aggregate Bond ETF	0.02%	8,795	$204K	Add +1.0%
FIS Fidelity National Info Serv	0.02%	2,510	$204K	Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,805	$204K	No change
UFPI Ufp Industries Inc.	0.02%	2,045	$203K	Add +686.5%
RBC RBC Bearings Inc.	0.02%	518	$199K	Add +428.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	5,863	$198K	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,867	$198K	Add +24.9%
CWAN Clearwater Analytics HDS-A	0.02%	8,955	$196K	Add +1066.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,444	$194K	Add +0.1%
DHI D.R. Horton Inc.	0.02%	1,504	$194K	Reduce -2.6%
EXC Exelon Corp.	0.02%	4,458	$194K	Add +1.0%
ICLN iShares Global Clean Energy	0.02%	14,762	$194K	Add +0.1%
WK Workiva Inc.	0.02%	2,827	$194K	Reduce -0.9%
GGG Graco Inc.	0.02%	2,243	$193K	Add +1056.2%
AGO Assured Guaranty Ltd.	0.02%	2,197	$191K	Add +1.9%
STRL Sterling Infrastructure Inc.	0.02%	823	$190K	Add +24.3%
PNC PNC Financial Services Group	0.02%	1,016	$189K	Reduce -18.8%
ETR Entergy Corp.	0.02%	2,277	$189K	Add +4.3%
TPR Tapestry Inc.	0.02%	2,155	$189K	Add +30.8%
OPCH Option Care Health Inc.	0.02%	5,753	$187K	Add +13.7%
AIG American International Group	0.02%	2,167	$185K	Add +24.1%
GDX Vaneck Gold Miners ETF	0.02%	3,546	$185K	No change
MC Moelis & Co. Class A	0.02%	2,946	$184K	Add +5355.6%
BND Vanguard Total Bond Market	0.02%	2,480	$183K	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	570	$182K	Add +6.5%
EVR Evercore Inc. Class A	0.02%	666	$180K	Add +33.7%
GLOB Globant SA	0.02%	1,979	$180K	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.02%	6,993	$179K	Add +0.1%
AXON Axon Enterprise Inc.	0.02%	216	$179K	Add +22.0%
FAST Fastenal Co.	0.02%	4,251	$179K	Add +4.1%
CCC CCC Intelligent Solutions Ho	0.02%	18,967	$178K	Add +44.8%
ESGV Vanguard ESG US Stock ETF	0.02%	1,627	$178K	No change
PAYX Paychex Inc.	0.02%	1,224	$178K	Add +15.9%
IGF iShares Global Infrastructur	0.02%	3,005	$178K	New
DLR Digital Realty Trust Inc.	0.02%	1,018	$177K	Add +13.6%
PULS Pgim Ultra Short Bond ETF	0.02%	3,550	$177K	Add +1.3%
PTNQ Pacer Trendpilot 100 ETF	0.02%	2,465	$176K	No change
VGSH Vanguard Short-Term Treasury	0.02%	2,982	$175K	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	10,456	$175K	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	218	$175K	Reduce -2.2%
VIGI Vanguard Int Div App Indx FD	0.02%	1,929	$174K	No change
ED Consolidated Edison Inc.	0.02%	1,731	$174K	Add +52.2%
ADSK Autodesk Inc.	0.02%	561	$174K	Reduce -2.3%
CP Canadian Pacific Kansas City	0.02%	2,182	$173K	Add +2.7%
FTNT Fortinet Inc.	0.02%	1,631	$172K	Add +6.3%
CNP Centerpoint Energy Inc.	0.02%	4,690	$172K	Add +263.9%
VFMF Vanguard US Multifactor ETF	0.02%	1,272	$171K	No change
SR Spire Inc.	0.02%	2,338	$171K	Add +0.4%
ESGD iShares Trust iShares ESG Aw	0.02%	1,893	$169K	No change
KKR KKR & Co. Inc.	0.02%	1,269	$169K	Reduce -5.5%
BR Broadridge Financial Solutio	0.02%	689	$167K	Add +62.5%
WAB Wabtec Corp.	0.02%	797	$167K	Add +7.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	2,195	$167K	Reduce -2.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,521	$166K	Add +0.1%
ENTG Entegris Inc.	0.02%	2,048	$165K	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.02%	654	$164K	Add +4.3%
GM General Motors Co.	0.02%	3,316	$163K	Add +24.4%
KVUE Kenvue Inc.	0.02%	7,791	$163K	Reduce -49.9%
AGYS Agilysys Inc.	0.02%	1,421	$163K	Add +2.3%
FHB First Hawaiian Inc.	0.02%	6,519	$163K	Add +2171.4%
DXCM Dexcom Inc.	0.02%	1,859	$162K	Reduce -9.1%
RLI Rli Corp.	0.02%	2,242	$162K	Add +1152.5%
FAN First Trust Global Wind Ener	0.02%	8,900	$161K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	760	$161K	No change
PRIM Primoris Services Corp.	0.02%	2,060	$161K	Add +16.3%
MLI Mueller Industries Inc.	0.02%	2,019	$160K	Reduce -3.0%
SYY Sysco Corp.	0.02%	2,113	$160K	Add +26.9%
SPSC SPS Commerce Inc.	0.02%	1,170	$159K	Add +3.0%
ESNT Essent Group Ltd.	0.02%	2,604	$158K	Add +4.3%
FRPT Freshpet Inc.	0.02%	2,326	$158K	Add +0.9%
SNY Sanofi-ADR	0.02%	3,271	$158K	Reduce -1.1%
CRL Charles River Laboratories	0.02%	1,041	$158K	Add +3.3%
CBSH Commerce Bancshares Inc.	0.02%	2,530	$157K	Add +0.4%
VNOM Viper Energy Inc.	0.02%	4,117	$157K	Add +9.7%
FDS Factset Research Systems Inc.	0.02%	350	$157K	Add +573.1%
RDVY First Trust Rising Dividend	0.02%	2,494	$156K	No change
ACVA Acv Auctions Inc. Class A	0.02%	9,618	$156K	Add +0.8%
DAL Delta Air Lines Inc.	0.02%	3,167	$156K	Add +10.3%
DRI Darden Restaurants Inc.	0.02%	713	$155K	Add +17.5%
KSS Kohls Corp.	0.02%	18,291	$155K	Reduce -0.1%
OBDC Blue Owl Capital Corp.	0.02%	10,735	$154K	Add +1.4%
TSCO Tractor Supply Company	0.02%	2,915	$154K	Add +99.7%
GVA Granite Construction Inc.	0.02%	1,642	$154K	Add +7.3%
PYLD PIMCO Multisector Bond Actv	0.02%	5,774	$153K	Add +48.0%
ZION Zions Bancorp NA	0.02%	2,926	$152K	Add +7.6%
NXPI NXP Semiconductors NV	0.02%	694	$152K	Add +3.9%
CNI Canadian Natl Railway Co.	0.02%	1,456	$152K	Add +5.8%
FXO First Trust Financial Alphad	0.02%	2,700	$151K	No change
FTDR Frontdoor Inc.	0.02%	2,564	$151K	Reduce -22.6%
CPT Camden Property Trust	0.02%	1,339	$151K	Add +118.8%
KTOS Kratos Defense & Security	0.02%	3,236	$150K	Reduce -0.1%
RGEN Repligen Corp.	0.02%	1,204	$150K	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	559	$149K	Add +3.5%
BL Blackline Inc.	0.02%	2,618	$148K	Add +9.4%
XLB SS Materials Select Sector	0.02%	1,688	$148K	Add +7.1%
IWV iShares Russell 3000 ETF	0.02%	421	$148K	No change
DSGX The Descartes Systems Grp	0.02%	1,454	$148K	Reduce -0.7%
ALGN Align Technology Inc.	0.02%	771	$146K	Reduce -8.4%
DASH DoorDash Inc. Class A	0.02%	588	$145K	Add +34.9%
RSPH Invesco S&P 500 Equal Weight	0.02%	4,930	$144K	No change
O Realty Income Corp.	0.02%	2,491	$144K	Add +2.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,230	$143K	No change
OKLO Oklo Inc.	0.02%	2,528	$142K	Reduce -4.5%
LAUR Laureate Education Inc.	0.02%	6,031	$141K	Add +11.8%
COIN Coinbase Global Inc. Class A	0.02%	401	$141K	Add +75.1%
LCII Lci Industries	0.02%	1,541	$141K	Add +155.6%
EQH Equitable Holdings Inc.	0.02%	2,503	$140K	Add +0.0%
TRGP Targa Resources Corp.	0.02%	805	$140K	Add +10.9%
UAL United Airlines Holdings Inc.	0.02%	1,759	$140K	Add +8.8%
TLT iShares 20+ Year Treasury BD	0.02%	1,587	$140K	Add +67.6%
TLH iShares 10-20 Year Treasury	0.02%	1,376	$140K	New
AXS Axis Capital Holdings Ltd.	0.01%	1,336	$139K	Reduce -31.6%
AME Ametek Inc.	0.01%	765	$138K	Add +2.7%
HUM Humana Inc.	0.01%	564	$138K	Add +36.2%
FDN First Trust DJ Internet Ind	0.01%	510	$137K	No change
IDXX Idexx Laboratories Inc.	0.01%	255	$137K	Add +4.1%
FITB Fifth Third Bancorp	0.01%	3,325	$137K	Add +6.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,000	$136K	New
HES Hess Corp.	0.01%	983	$136K	Add +19.3%
DCI Donaldson Co. Inc.	0.01%	1,961	$136K	Add +516.7%
LH Labcorp Holdings Inc.	0.01%	516	$135K	Add +2.2%
IFGL iShares International Develo	0.01%	5,954	$135K	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.01%	1,341	$135K	Add +10.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,606	$135K	No change
HWC Hancock Whitney Corp.	0.01%	2,343	$134K	Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	4,430	$134K	Reduce -2.5%
NDAQ Nasdaq Inc.	0.01%	1,490	$133K	Add +4.0%
MOH Molina Healthcare Inc.	0.01%	446	$133K	Add +18.9%
OTIS Otis Worldwide Corp.	0.01%	1,339	$133K	Add +61.5%
EA Electronic Arts Inc.	0.01%	829	$132K	Add +2.0%
SBAC SBA Communications Corp.	0.01%	562	$132K	Add +5.0%
CRCL Circle Internet Group Inc.	0.01%	727	$132K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,282	$131K	Add +1.3%
GPI Group 1 Automotive Inc.	0.01%	301	$131K	Add +21.9%
VOYA Voya Financial Inc.	0.01%	1,851	$131K	Add +19.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,399	$131K	No change
BCE Bce Inc.	0.01%	5,914	$131K	Add +0.2%
MANH Manhattan Associates Inc.	0.01%	662	$131K	Add +518.7%
ALKT Alkami Technology Inc.	0.01%	4,333	$131K	Add +1.2%
XME SS SPDR S&P Metals Mining	0.01%	1,941	$130K	Add +0.1%
HIG Hartford Insurance Group Inc.	0.01%	1,028	$130K	Add +0.5%
EXPO Exponent Inc.	0.01%	1,739	$130K	Reduce -0.3%
GKOS Glaukos Corp.	0.01%	1,252	$129K	Add +909.7%
APAM Artisan Partners Asset Ma -A	0.01%	2,914	$129K	Add +7994.4%
MNST Monster Beverage Corp.	0.01%	2,061	$129K	Add +4.3%
ALRM Alarm.com Holdings Inc.	0.01%	2,272	$129K	Reduce -1.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,046	$128K	No change
D Dominion Energy Inc.	0.01%	2,268	$128K	Reduce -31.9%
CCL Carnival Corp.	0.01%	4,542	$128K	Add +3.9%
WTM White Mountains Insurance GP	0.01%	71	$127K	Add +7.6%
AVLV Avantis US Large Cap Value	0.01%	1,857	$127K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	649	$126K	Add +6.4%
WTFC Wintrust Financial Corp.	0.01%	1,014	$126K	Reduce -11.8%
VLTO Veralto Corp.	0.01%	1,243	$125K	Reduce -3.7%
BGC BGC Group Inc. Class A	0.01%	12,230	$125K	Add +0.2%
CPRT Copart Inc.	0.01%	2,537	$124K	Add +5.6%
PSMT Pricesmart Inc.	0.01%	1,184	$124K	Add +33.6%
EBAY eBay Inc.	0.01%	1,666	$124K	Add +9.0%
HSY The Hershey Co.	0.01%	746	$124K	Add +17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	119	$124K	Add +101.7%
ARCC Ares Capital Corp.	0.01%	5,636	$124K	Add +1.0%
BANF Bancfirst Corp.	0.01%	1,001	$124K	Add +2076.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,356	$124K	Add +306.0%
HESM Hess Midstream LP Class A	0.01%	3,180	$122K	Add +40.3%
DIHP Dimensional International Hi	0.01%	4,136	$122K	No change
RMD Resmed Inc.	0.01%	472	$122K	Add +2.4%
VMC Vulcan Materials Co.	0.01%	465	$121K	Add +5.2%
SF Stifel Financial Corp.	0.01%	1,158	$120K	Reduce -1.6%
LYV Live Nation Entertainment Inc.	0.01%	794	$120K	Add +61.7%
TTE Totalenergies SE -Spon ADR	0.01%	1,940	$119K	Add +83.5%
FA First Advantage Corp.	0.01%	7,164	$119K	Add +22.8%
IP International Paper Co.	0.01%	2,523	$118K	Add +26.7%
INTF iShares International Equity	0.01%	3,450	$118K	No change
CGNX Cognex Corp.	0.01%	3,698	$117K	Add +17.0%
SRE Sempra	0.01%	1,537	$116K	Add +34.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,846	$116K	Add +0.4%
ZS Zscaler Inc.	0.01%	368	$116K	Add +683.0%
SNEX Stonex Group Inc.	0.01%	1,265	$115K	Add +1.8%
ENR Energizer Holdings Inc.	0.01%	5,677	$114K	Add +846.2%
DV Doubleverify Holdings Inc.	0.01%	7,628	$114K	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	1,455	$114K	Add +9.8%
ADM Archer-Daniels-Midland Co.	0.01%	2,155	$114K	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.01%	485	$113K	Add +8.0%
BYD Boyd Gaming Corp.	0.01%	1,441	$113K	Reduce -4.0%
WKC World Kinect Corp.	0.01%	3,976	$113K	Add +14.5%
RF Regions Financial Corp.	0.01%	4,762	$112K	Add +11.8%
TEL Te Connectivity PLC	0.01%	664	$112K	Reduce -0.8%
MIDD Middleby Corp.	0.01%	777	$112K	Add +10.8%
APO Apollo Global Management Inc.	0.01%	786	$111K	Add +16.1%
ACHR Archer Aviation Inc. Class A	0.01%	10,258	$111K	Reduce -8.7%
SSNC Ss&c Technologies Holdings	0.01%	1,343	$111K	Add +85.8%
ONB Old National Bancorp	0.01%	5,206	$111K	Add +5.7%
JOBY Joby Aviation Inc.	0.01%	10,511	$111K	Add +0.7%
PZA Invesco National Amt-Free Mu	0.01%	4,949	$111K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,126	$110K	Add +16.0%
IBTM iShares Ibnds Dec 2032 TT	0.01%	4,764	$110K	Add +1.8%
PEG Public Service Enterprise GP	0.01%	1,303	$110K	Add +0.8%
GFF Griffon Corp.	0.01%	1,511	$109K	Add +4.3%
DVN Devon Energy Corp.	0.01%	3,436	$109K	Reduce -0.3%
GLDM SPDR Gold Minishares Trust	0.01%	1,664	$109K	No change
HAE Haemonetics Corp.	0.01%	1,461	$109K	Add +11.6%
PFSI Pennymac Financial Services	0.01%	1,092	$109K	Reduce -2.7%
ESE Esco Technologies Inc.	0.01%	566	$109K	Add +6.2%
FIX Comfort Systems USA Inc.	0.01%	202	$108K	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	1,303	$108K	Add +75.6%
ATO Atmos Energy Corp.	0.01%	700	$108K	Add +0.1%
KEYS Keysight Technologies Inc.	0.01%	658	$108K	Add +23.9%
PFBC Preferred Bank/Los Angeles	0.01%	1,245	$108K	Add +4.3%
NET Cloudflare Inc. Class A	0.01%	550	$108K	Add +455.6%
XEL Xcel Energy Inc.	0.01%	1,577	$107K	Add +50.2%
RJF Raymond James Financial Inc.	0.01%	698	$107K	Add +16.9%
NTRS Northern Trust Corp.	0.01%	843	$107K	Reduce -15.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,076	$107K	Add +47.8%
TGNA Tegna Inc.	0.01%	6,295	$106K	Add +12.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,271	$105K	No change
BCO The Brink's Co.	0.01%	1,178	$105K	Add +67.3%
MSCI MSCI Inc.	0.01%	182	$105K	No change
VTIP Vanguard Short-Term Tips	0.01%	2,087	$105K	Add +5.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,114	$105K	Add +39.4%
AVT Avnet Inc.	0.01%	1,965	$104K	Add +28.1%
INGR Ingredion Inc.	0.01%	767	$104K	Add +24.7%
LNTH Lantheus Holdings Inc.	0.01%	1,264	$103K	Add +20.1%
VTR Ventas Inc.	0.01%	1,638	$103K	Add +1.4%
FAF First American Financial	0.01%	1,683	$103K	Add +24.1%
ITOT iShares Core S&P Total U.S.	0.01%	765	$103K	New
COOP Mr Cooper Group Inc.	0.01%	688	$103K	Add +78.2%
JNK SS SPDR BB High Yield Bond	0.01%	1,054	$103K	Add +9.1%
CUZ Cousins Properties Inc.	0.01%	3,410	$102K	Add +7.0%
KMPR Kemper Corp.	0.01%	1,583	$102K	Add +2.9%
BKR Baker Hughes Co.	0.01%	2,661	$102K	Add +2.1%
ES Eversource Energy	0.01%	1,603	$102K	Reduce -15.8%
TMHC Taylor Morrison Home Corp.	0.01%	1,654	$102K	Add +13.0%
ST Sensata Technologies Holdplc	0.01%	3,360	$101K	Add +34.0%
ODFL Old Dominion Freight Line	0.01%	623	$101K	Reduce -6.0%
PRDO Perdoceo Education Corp.	0.01%	3,093	$101K	Reduce -21.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	2,013	$101K	Reduce -21.3%
BRBR Bellring Brands Inc.	0.01%	1,743	$101K	Add +22.9%
IR Ingersoll-Rand Inc.	0.01%	1,206	$100K	Add +14.2%
DDOG Datadog Inc. Class A	0.01%	746	$100K	Add +1.5%
ADEA Adeia Inc.	0.01%	7,056	$100K	Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	2,159	$100K	No change
BDC Belden Inc.	0.01%	860	$100K	Reduce -0.9%
MLM Martin Marietta Materials	0.01%	181	$99K	Add +10.4%
KEY Keycorp	0.01%	5,691	$99K	Reduce -0.0%
ON On Semiconductor	0.01%	1,889	$99K	Reduce -20.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	775	$99K	Reduce -23.2%
AVAV Aerovironment Inc.	0.01%	346	$99K	Add +108.4%
XLC SS Comm Select Sector SPDR	0.01%	904	$98K	Reduce -4.4%
CIEN Ciena Corp.	0.01%	1,203	$98K	Add +82.5%
VTRS Viatris Inc.	0.01%	10,900	$97K	Add +32.6%
AWK American Water Works Co. Inc.	0.01%	697	$97K	Add +6.1%
ARW Arrow Electronics Inc.	0.01%	755	$96K	Add +18.9%
CNXC Concentrix Corp.	0.01%	1,818	$96K	Add +23.9%
BAM Brookfield Asset Mgmt-A	0.01%	1,714	$95K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	1,543	$94K	Add +29.3%
CNK Cinemark Holdings Inc.	0.01%	3,122	$94K	Add +1.5%
LEN Lennar Corp. Class A	0.01%	848	$94K	Add +5.6%
BTI British American Tob-SP ADR	0.01%	1,978	$94K	Add +44.6%
WBD Warner Bros Discovery Inc.	0.01%	8,164	$94K	Add +12.4%
HAS Hasbro Inc.	0.01%	1,261	$93K	Add +62.5%
REKR Rekor Systems Inc.	0.01%	79,556	$93K	No change
CHTR Charter Communications Inc. Class A	0.01%	227	$93K	Add +20.7%
LUV Southwest Airlines Co.	0.01%	2,855	$93K	Reduce -15.9%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	No change
MFIC Midcap Financial Investment	0.01%	7,276	$92K	Add +3.0%
EXE Expand Energy Corp.	0.01%	778	$91K	Add +16.8%
PSA Public Storage	0.01%	310	$91K	Add +8.0%
ALB Albemarle Corp.	0.01%	1,450	$91K	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.01%	480	$91K	New
VIG Vanguard Dividend Apprec ETF	0.01%	442	$91K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	8,488	$90K	Reduce -14.4%
MRVL Marvell Technology Inc.	0.01%	1,168	$90K	Reduce -9.1%
AVY Avery Dennison Corp.	0.01%	513	$90K	Add +1.0%
CVNA Carvana Co.	0.01%	267	$90K	Add +29.6%
EXR Extra Space Storage Inc.	0.01%	604	$89K	Add +0.3%
ARES Ares Management Corp. Class A	0.01%	513	$89K	Add +6.9%
KBR KBR Inc.	0.01%	1,853	$89K	Add +65.0%
SOBO South Bow Corp.	0.01%	3,426	$89K	Add +11.3%
GRMN Garmin Ltd.	0.01%	423	$88K	Add +2.2%
RELX Relx PLC - Spon ADR	0.01%	1,617	$88K	Add +78.9%
VEEV Veeva Systems Inc. Class A	0.01%	305	$88K	Add +4.1%
KDP Keurig Dr Pepper Inc.	0.01%	2,652	$88K	Add +60.0%
BRO Brown & Brown Inc.	0.01%	783	$87K	Add +1.2%
COLB Columbia Banking System Inc.	0.01%	3,693	$86K	Add +10.8%
UNM Unum Group	0.01%	1,065	$86K	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.01%	1,062	$86K	Add +0.8%
CFG Citizens Financial Group	0.01%	1,920	$86K	Add +2.0%
RAMP Liveramp Holdings Inc.	0.01%	2,593	$86K	Reduce -0.2%
A Agilent Technologies Inc.	0.01%	724	$85K	Add +5.5%
USFR Wisdomtree Floating Rate Tre	0.01%	1,697	$85K	No change
MCS Marcus Corporation	0.01%	5,030	$85K	Add +0.6%
EQT Eqt Corp.	0.01%	1,452	$85K	Add +20.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,210	$85K	Add +61.1%
BN Brookfield Corp.	0.01%	1,365	$84K	Add +1.2%
PODD Insulet Corp.	0.01%	268	$84K	Add +4.7%
AROC Archrock Inc.	0.01%	3,381	$84K	Add +4.5%
DG Dollar General Corp.	0.01%	733	$84K	Add +12.3%
MATX Matson Inc.	0.01%	749	$83K	Add +19.1%
SFNC Simmons First Natl Corp. Class A	0.01%	4,396	$83K	Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	346	$83K	Reduce -22.4%
CTA Simplify Managed Futures St	0.01%	3,103	$83K	No change
WING Wingstop Inc.	0.01%	245	$83K	Add +92.9%
TTWO Take-Two Interactive Softwre	0.01%	337	$82K	Add +8.7%
L Loews Corp.	0.01%	889	$81K	Add +8.3%
OSIS Osi Systems Inc.	0.01%	362	$81K	Add +2.5%
ENS Enersys	0.01%	947	$81K	Reduce -2.0%
TKO Tko Group Holdings Inc.	0.01%	440	$80K	Add +30.6%
GDYN Grid Dynamics Holdings Inc.	0.01%	6,868	$79K	Reduce -0.8%
SLV iShares Silver Trust	0.01%	2,409	$79K	No change
WSFS WSFS Financial Corp.	0.01%	1,437	$79K	Add +17.3%
TRNS Transcat Inc.	0.01%	918	$79K	New
SOLV Solventum Corp.	0.01%	1,040	$79K	Add +2.8%
EWJV iShares MSCI Japan Value ETF	0.01%	2,263	$79K	Reduce -38.5%
SKYY First Trust Cloud Computing	0.01%	642	$78K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,167	$78K	Reduce -4.2%
HIGH Simplify Enhanced Income ETF	0.01%	3,215	$78K	No change
CTSH Cognizant Tech Solutions-A	0.01%	995	$78K	Add +12.2%
WBA Walgreens Boots Alliance Inc.	0.01%	6,741	$77K	Reduce -2.4%
SMPL The Simply Good Foods Co.	0.01%	2,438	$77K	Add +12.9%
ACLS Axcelis Technologies Inc.	0.01%	1,105	$77K	Add +48.5%
EXPE Expedia Group Inc.	0.01%	456	$77K	Add +2.5%
DLTR Dollar Tree Inc.	0.01%	776	$77K	Add +64.1%
ESGU iShares ESG Aware MSCI USA	0.01%	568	$77K	No change
VHT Vanguard Health Care ETF	0.01%	308	$76K	No change
STM Stmicroelectronics NV-NY SHS	0.01%	2,509	$76K	Add +114.3%
REET iShares Global REIT ETF	0.01%	3,089	$76K	No change
KRNT Kornit Digital Ltd.	0.01%	3,831	$76K	Reduce -0.7%
ADUS Addus Homecare Corp.	0.01%	661	$76K	Add +22.9%
ABM Abm Industries Inc.	0.01%	1,612	$76K	Add +18.0%
SONY Sony Group Corp. - SP ADR	0.01%	2,900	$75K	Add +59.0%
HBAN Huntington Bancshares Inc.	0.01%	4,489	$75K	Add +39.4%
WTW Willis Towers Watson PLC	0.01%	245	$75K	Reduce -3.2%
CSW CSW Industrials Inc.	0.01%	261	$75K	Reduce -2.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	920	$75K	Add +76.9%
REGN Regeneron Pharmaceuticals	0.01%	142	$75K	Reduce -23.7%
SUN Sunoco LP	0.01%	1,379	$74K	Add +95.9%
NVR NVR Inc.	0.01%	10	$74K	Add +25.0%
SYF Synchrony Financial	0.01%	1,106	$74K	Add +15.1%
SFM Sprouts Farmers Market Inc.	0.01%	448	$74K	Reduce -5.1%
IQV Iqvia Holdings Inc.	0.01%	468	$74K	Reduce -5.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	180	$73K	Add +39.5%
TMFC Motley Fool 100 Index ETF	0.01%	1,123	$72K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	5,276	$72K	Reduce -5.5%
HOMB Home Bancshares Inc.	0.01%	2,531	$72K	Add +10.2%
KHC The Kraft Heinz Co.	0.01%	2,788	$72K	Add +75.5%
CCJ Cameco Corp.	0.01%	968	$72K	Add +56.6%
DTE DTE Energy Company	0.01%	537	$71K	Add +2.5%
GL Globe Life Inc.	0.01%	571	$71K	Add +1.1%
VIS Vanguard Industrials ETF	0.01%	252	$71K	Reduce -16.6%
EIX Edison International	0.01%	1,363	$70K	Reduce -5.5%
IBP Installed Building Products	0.01%	390	$70K	Add +13.0%
KNF Knife River Corp.	0.01%	860	$70K	Add +42.4%
EXPD Expeditors Intl Wash Inc.	0.01%	613	$70K	Reduce -46.5%
URBN Urban Outfitters Inc.	0.01%	964	$70K	Add +32.6%
YUMC Yum China Holdings Inc.	0.01%	1,560	$70K	Add +192.1%
NCLH Norwegian Cruise Line Holdin	0.01%	3,432	$70K	Reduce -23.1%
RRC Range Resources Corp.	0.01%	1,708	$69K	Add +510.0%
NOMD Nomad Foods Ltd.	0.01%	4,076	$69K	Reduce -1.7%
NTAP Netapp Inc.	0.01%	647	$69K	Add +19.1%
TRMB Trimble Inc.	0.01%	907	$69K	Add +18.4%
ATMU Atmus Filtration Technologie	0.01%	1,886	$69K	Reduce -2.8%
STE Steris PLC	0.01%	285	$68K	Add +3.6%
VRSN Verisign Inc.	0.01%	237	$68K	Add +4.9%
CRUS Cirrus Logic Inc.	0.01%	654	$68K	Add +267.4%
BLDR Builders Firstsource Inc.	0.01%	582	$68K	Reduce -51.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,463	$68K	No change
CARG Cargurus Inc.	0.01%	2,023	$68K	Add +30.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	184	$67K	No change
WEX Wex Inc.	0.01%	458	$67K	Add +494.8%
AX Axos Financial Inc.	0.01%	879	$67K	Reduce -18.8%
MD Pediatrix Medical Group Inc.	0.01%	4,646	$67K	Add +1.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,386	$67K	Add +14.7%
JBI Janus International Group Inc.	0.01%	8,171	$67K	Add +11.1%
ASO Academy Sports & Outdoors Inc.	0.01%	1,474	$66K	Add +14.0%
IYC iShares US Consumer Discreti	0.01%	661	$66K	Add +535.6%
NOBL Proshares S&P 500 Dividend A	0.01%	652	$66K	No change
DFLV Dim US Large Cap Value ETF	0.01%	2,109	$65K	No change
STX Seagate Technology Holdings	0.01%	453	$65K	Reduce -7.4%
EVRG Evergy Inc.	0.01%	948	$65K	Add +2.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,634	$65K	Reduce -59.6%
NBN Northeast Bank	0.01%	730	$65K	Reduce -1.2%
ILTB iShares Core 10+ Year Usd Bo	0.01%	1,311	$65K	Reduce -57.0%
MRNA Moderna Inc.	0.01%	2,347	$65K	Add +19.0%
SNA Snap-on Inc.	0.01%	208	$65K	Add +0.5%
BZH Beazer Homes USA Inc.	0.01%	2,883	$64K	Reduce -0.5%
DFAE Dimensional Emerging Core Eq	0.01%	2,225	$64K	Add +0.1%
STWD Starwood Property Trust Inc.	0.01%	3,203	$64K	Add +17.8%
HST Host Hotels & Resorts Inc.	0.01%	4,184	$64K	Reduce -9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	871	$64K	Reduce -6.4%
VFC VF Corp.	0.01%	5,426	$64K	Reduce -6.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	205	$63K	Add +19.2%
HRL Hormel Foods Corp.	0.01%	2,086	$63K	Add +436.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	924	$63K	Reduce -10.6%
TWLO Twilio Inc. Class A	0.01%	501	$62K	Add +3.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,066	$62K	Reduce -14.3%
XMMO Invesco S&P Midcap Momentum	0.01%	481	$62K	New
FTV Fortive Corp.	0.01%	1,185	$62K	Add +8.7%
CMS CMS Energy Corp.	0.01%	891	$62K	Add +3.0%
MMS Maximus Inc.	0.01%	879	$62K	Add +21.8%
LDOS Leidos Holdings Inc.	0.01%	391	$62K	Add +5.1%
CBOE Cboe Global Markets Inc.	0.01%	264	$62K	Reduce -1.5%
AVES Avantis Emerging Markets Val	0.01%	1,148	$61K	No change
OGE Oge Energy Corp.	0.01%	1,380	$61K	Reduce -0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,819	$61K	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.01%	461	$61K	Add +14.1%
NVT Nvent Electric PLC	0.01%	831	$61K	Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	214	$61K	No change
LEA Lear Corp.	0.01%	639	$61K	Add +610.0%
BBY Best Buy Co. Inc.	0.01%	903	$61K	Add +131.5%
TDY Teledyne Technologies Inc.	0.01%	118	$60K	Add +32.6%
ACGL Arch Capital Group Ltd.	0.01%	662	$60K	Add +1.5%
SNOW Snowflake Inc.	0.01%	269	$60K	Reduce -59.2%
OVV Ovintiv Inc.	0.01%	1,576	$60K	Add +2.1%
ARTY iShares Future AI & Tech ETF	0.01%	1,462	$60K	No change
DOV Dover Corp.	0.01%	327	$60K	Add +13.9%
MGA Magna International Inc.	0.01%	1,544	$60K	Reduce -55.9%
SMCI Super Micro Computer Inc.	0.01%	1,214	$59K	Reduce -14.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,559	$59K	No change
EIG Employers Holdings Inc.	0.01%	1,246	$59K	Add +7.0%
BKU Bankunited Inc.	0.01%	1,650	$59K	Add +5.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	774	$59K	Reduce -3.9%
EHC Encompass Health Corp.	0.01%	478	$59K	Add +179.5%
EFX Equifax Inc.	0.01%	226	$59K	Reduce -6.2%
PKG Packaging Corp. of America	0.01%	311	$59K	Add +0.7%
DVA Davita Inc.	0.01%	411	$59K	Add +1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	179	$58K	Add +32.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,145	$58K	No change
CVCO Cavco Industries Inc.	0.01%	134	$58K	Add +1814.3%
CADE Cadence Bank	0.01%	1,819	$58K	Reduce -0.1%
BY Byline Bancorp Inc.	0.01%	2,175	$58K	Reduce -1.6%
MELI MercadoLibre Inc.	0.01%	22	$58K	Reduce -4.3%
TER Teradyne Inc.	0.01%	639	$57K	Reduce -3.6%
SOXX iShares Semiconductor ETF	0.01%	240	$57K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	2,500	$57K	No change
MOS The Mosaic Co.	0.01%	1,548	$56K	Add +59.1%
BWXT BWX Technologies Inc.	0.01%	390	$56K	Add +60.5%
HURN Huron Consulting Group Inc.	0.01%	407	$56K	Reduce -23.1%
IT Gartner Inc.	0.01%	138	$56K	Reduce -12.1%
JBL Jabil Inc.	0.01%	255	$56K	Add +7.6%
GBDC Golub Capital BDC Inc.	0.01%	3,782	$55K	Reduce -0.7%
BBWI Bath & Body Works Inc.	0.01%	1,842	$55K	Add +24.6%
HPE Hewlett Packard Enterprise	0.01%	2,692	$55K	Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	569	$55K	Add +8.6%
JLL Jones Lang Lasalle Inc.	0.01%	214	$55K	Reduce -13.0%
AIZ Assurant Inc.	0.01%	277	$55K	Add +6.1%
WY Weyerhaeuser Co.	0.01%	2,129	$55K	Reduce -50.5%
QRVO Qorvo Inc.	0.01%	644	$55K	Add +214.2%
ULTA Ulta Beauty Inc.	0.01%	116	$54K	Add +100.0%
HII Huntington Ingalls Industrie	0.01%	224	$54K	Add +27.3%
RWT Redwood Trust Inc.	0.01%	9,112	$54K	Reduce -1.6%
VFLO Victoryshares Free Cash Flow	0.01%	1,517	$54K	No change
J Jacobs Solutions Inc.	0.01%	407	$54K	Reduce -20.2%
IWX iShares Russell Top 200 Valu	0.01%	632	$53K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	724	$53K	Add +15.5%
LYB Lyondellbasell Indu Class A	0.01%	918	$53K	Add +48.1%
HUBB Hubbell Inc.	0.01%	129	$53K	Add +2.4%
HPQ HP Inc.	0.01%	2,148	$53K	Reduce -16.6%
LPLA LPL Financial Holdings Inc.	0.01%	140	$52K	Reduce -2.8%
LFUS Littelfuse Inc.	0.01%	231	$52K	Add +165.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,280	$52K	No change
DFAI Dimensional International Co.	0.01%	1,505	$52K	Add +1.3%
IXP iShares Global Comm Services	0.01%	462	$52K	New
TBBK The Bancorp Inc.	0.01%	910	$52K	Reduce -16.1%
CQP Cheniere Energy Partners LP	0.01%	924	$52K	Add +25.5%
ENB Enbridge Inc.	0.01%	1,138	$52K	New
PGC Peapack Gladstone Finl Corp.	0.01%	1,823	$52K	Reduce -1.4%
BXP BXP Inc.	0.01%	762	$51K	Reduce -6.4%
VRNT Verint Systems Inc.	0.01%	2,606	$51K	Add +30.8%
CWST Casella Waste Systems Inc. Class A	0.01%	443	$51K	Reduce -10.9%
LULU Lululemon Athletica Inc.	0.01%	214	$51K	Reduce -32.7%
KFRC Kforce Inc.	0.01%	1,234	$51K	Add +3756.3%
ECVT Ecovyst Inc.	0.01%	6,152	$51K	Add +1769.9%
KELYA Kelly Services Inc. Class A	0.01%	4,306	$50K	Reduce -0.6%
NIC Nicolet Bankshares Inc.	0.01%	406	$50K	Add +2.0%
GSK GSK PLC-Spon ADR	0.01%	1,295	$50K	Reduce -7.9%
CHWY Chewy Inc. Class A	0.01%	1,161	$49K	Add +34.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,162	$49K	New
OXSQ Oxford Square Capital Corp.	0.01%	22,170	$49K	New
IXJ iShares Global Healthcare Et	0.01%	570	$49K	New
CPB The Campbell's Company	0.01%	1,600	$49K	Add +125.7%
BCS Barclays PLC-Spons ADR	0.01%	2,630	$49K	Add +14.2%
EVTC Evertec Inc.	0.01%	1,355	$49K	Add +479.1%
VRT Vertiv Holdings Co. Class A	0.01%	380	$49K	Add +14.1%
FAB First Trust Multi Cap Value	0.01%	600	$49K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	802	$49K	Add +2.4%
EMN Eastman Chemical Co.	0.01%	652	$49K	Reduce -4.7%
EWBC East West Bancorp Inc.	0.01%	481	$49K	Add +62.0%
FR First Industrial Realty TR	0.01%	1,007	$48K	Reduce -1.7%
APA Apa Corp.	0.01%	2,645	$48K	Add +60.8%
IUSG iShares Core S&P U.S. Growth	0.01%	320	$48K	No change
FTSM First Trust Enh Short Mat FD	0.01%	800	$48K	No change
PPL PPL Corp.	0.01%	1,412	$48K	Add +2.5%
SCCO Southern Copper Corp.	0.01%	473	$48K	Add +28.5%
AVEM Avantis Emerging Markets Eq	0.01%	698	$48K	Add +0.3%
MBC Masterbrand Inc.	0.01%	4,357	$48K	Add +61.3%
PHM Pultegroup Inc.	0.01%	451	$48K	Add +14.5%
RBLX Roblox Corp. Class A	0.01%	451	$47K	Reduce -39.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	587	$47K	Reduce -24.1%
NWG Natwest Group PLC -Spon ADR	0.01%	3,340	$47K	Reduce -17.2%
NXST Nexstar Media Group Inc.	0.01%	273	$47K	Add +70.6%
IBKR Interactive Brokers Gro Class A	0.01%	848	$47K	Reduce -13.8%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	1,912	$47K	Add +2.0%
BIPC Brookfield Infrastructure-A	0.01%	1,120	$47K	Add +96.8%
PMT Pennymac Mortgage Investment	0.01%	3,615	$46K	Add +7.2%
CHE Chemed Corp.	0.01%	95	$46K	Add +86.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	471	$46K	Reduce -10.5%
BOND PIMCO Active Bond Exchange-T	0.01%	500	$46K	No change
EG Everest Group Ltd.	0.00%	135	$46K	Add +7.1%
HDB HDFC Bank Ltd.-ADR	0.00%	591	$45K	Add +0.8%
WBS Webster Financial Corp.	0.00%	829	$45K	Add +56.1%
BHE Benchmark Electronics Inc.	0.00%	1,165	$45K	Add +4.9%
XPO Xpo Inc.	0.00%	357	$45K	Reduce -21.4%
MLN Vaneck Long Muni ETF	0.00%	2,668	$45K	Add +1.0%
GSY Invesco Ultra Short Duration	0.00%	899	$45K	New
WHR Whirlpool Corp.	0.00%	444	$45K	Add +8.8%
STGW Stagwell Inc.	0.00%	9,981	$45K	Add +43.0%
SNDK Sandisk Corp.	0.00%	989	$45K	Reduce -8.6%
UBS UBS Group AG-Reg	0.00%	1,321	$45K	Reduce -24.1%
PLAB Photronics Inc.	0.00%	2,370	$45K	Add +2.6%
OC Owens Corning	0.00%	321	$44K	Reduce -3.9%
IDA Idacorp Inc.	0.00%	382	$44K	Add +33.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	255	$44K	Reduce -17.5%
CRS Carpenter Technology	0.00%	156	$43K	Reduce -4.9%
FE Firstenergy Corp.	0.00%	1,070	$43K	Add +4.5%
CMA Comerica Inc.	0.00%	721	$43K	Reduce -5.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,964	$43K	Reduce -4.2%
TXT Textron Inc.	0.00%	532	$43K	Reduce -8.8%
SDY SS SPDR S&P Dividend ETF	0.00%	314	$43K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	434	$43K	New
DECK Deckers Outdoor Corp.	0.00%	411	$42K	Reduce -25.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	586	$42K	Add +52.2%
MOD Modine Manufacturing Co.	0.00%	425	$42K	Add +2025.0%
VMI Valmont Industries	0.00%	128	$42K	Add +93.9%
WDAY Workday Inc. Class A	0.00%	174	$42K	Reduce -18.7%
LNT Alliant Energy Corp.	0.00%	690	$42K	Add +22.3%
CR Crane Co.	0.00%	219	$42K	Add +63.4%
R Ryder System Inc.	0.00%	260	$41K	Reduce -10.0%
VYX NCR Voyix Corp.	0.00%	3,522	$41K	Add +2835.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	606	$41K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	610	$41K	Add +7.8%
PEN Penumbra Inc.	0.00%	160	$41K	Add +70.2%
CAG Conagra Brands Inc.	0.00%	1,995	$41K	Add +50.7%
HUBS HubSpot Inc.	0.00%	73	$41K	Reduce -11.0%
BP BP PLC-Spons ADR	0.00%	1,357	$41K	Add +142.8%
IQLT iShares MSCI International Q	0.00%	940	$41K	Reduce -26.6%
GRDN Guardian Phrmcy Services-A	0.00%	1,905	$41K	New
CNR Core Natural Resources Inc.	0.00%	429	$40K	Add +12.3%
KD Kyndryl Holdings Inc.	0.00%	961	$40K	Add +0.8%
SWK Stanley Black & Decker Inc.	0.00%	594	$40K	Add +63.6%
THG Hanover Insurance Group Inc./	0.00%	236	$40K	Add +21.6%
TDW Tidewater Inc.	0.00%	869	$40K	Add +4245.0%
MAS Masco Corp.	0.00%	620	$40K	Add +12.3%
FHN First Horizon Corp.	0.00%	1,878	$40K	Add +5.6%
PTC PTC Inc.	0.00%	231	$40K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	356	$40K	Add +154.3%
CAKE The Cheesecake Factory Inc.	0.00%	632	$40K	Add +39.2%
HAL Halliburton Co.	0.00%	1,938	$39K	Add +2.2%
UAA Under Armour Inc. Class A	0.00%	5,781	$39K	Reduce -5.3%
AVB Avalonbay Communities Inc.	0.00%	194	$39K	Add +10.9%
KIM Kimco Realty Corp.	0.00%	1,871	$39K	Add +23.9%
PFG Principal Financial Group	0.00%	494	$39K	Add +2.9%
BRC Brady Corporation Class A	0.00%	577	$39K	Reduce -36.2%
NGG National Grid PLC-SP ADR	0.00%	526	$39K	Add +100.0%
EXEL Exelixis Inc.	0.00%	888	$39K	Add +14.0%
JNPR Juniper Networks Inc.	0.00%	976	$39K	Reduce -1.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,500	$39K	New
CTLP Cantaloupe Inc.	0.00%	3,541	$39K	Add +1.7%
PR Permian Resources Corp. Class A	0.00%	2,852	$39K	Add +90.8%
BC Brunswick Corp.	0.00%	702	$39K	Add +103.5%
IMCV iShares Morningstar Mid-Cap	0.00%	510	$39K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,259	$38K	Add +0.1%
HCKT The Hackett Group Inc.	0.00%	1,505	$38K	Reduce -1.6%
SGI Somnigroup International Inc.	0.00%	562	$38K	Add +19.8%
ULS Ul Solutions Inc. Class A	0.00%	524	$38K	Add +48.4%
CDW CDW Corp.	0.00%	213	$38K	Reduce -19.0%
PHYS Sprott Physical Gold Trust	0.00%	1,500	$38K	Add +36.4%
SYBT Stock Yards Bancorp Inc.	0.00%	480	$38K	Add +4.3%
AES AES Corp.	0.00%	3,581	$38K	Add +62.3%
CMC Commercial Metals Co.	0.00%	767	$38K	Add +19.7%
CPAY Corpay Inc.	0.00%	113	$37K	Add +4.6%
VFMO Vanguard US Momentum Factor	0.00%	215	$37K	No change
DOCS Doximity Inc. Class A	0.00%	602	$37K	Add +11.1%
HOOD Robinhood Markets Inc. Class A	0.00%	394	$37K	Add +8.5%
WWD Woodward Inc.	0.00%	150	$37K	Add +33.9%
K Kellanova	0.00%	461	$37K	Add +17.3%
HRMY Harmony Biosciences Holdings	0.00%	1,157	$37K	Add +4185.2%
DPZ Domino's Pizza Inc.	0.00%	81	$36K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	812	$36K	No change
DISV Dimensional International SM	0.00%	1,100	$36K	No change
MNR Mach Natural Resources LP	0.00%	2,500	$36K	No change
AWI Armstrong World Industries	0.00%	222	$36K	Add +2.3%
VNT Vontier Corp.	0.00%	973	$36K	Add +39.0%
CFR Cullen/Frost Bankers Inc.	0.00%	279	$36K	Add +31.0%
SE Sea Ltd.-ADR	0.00%	223	$36K	Reduce -21.2%
LNC Lincoln National Corp.	0.00%	1,030	$36K	Reduce -9.7%
TTEK Tetra Tech Inc.	0.00%	987	$35K	Add +54.5%
LBRDK Liberty Broadband-C	0.00%	360	$35K	Add +195.1%
QSR Restaurant Brands Intern	0.00%	533	$35K	Add +6.6%
SCI Service Corp. International	0.00%	433	$35K	Add +26.2%
NTRA Natera Inc.	0.00%	203	$34K	Add +29.3%
DTM DT Midstream Inc.	0.00%	312	$34K	Add +138.2%
IPG Interpublic Group of Cos Inc.	0.00%	1,397	$34K	Add +72.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	593	$34K	Add +250.9%
VKTX Viking Therapeutics Inc.	0.00%	1,281	$34K	Add +0.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	707	$34K	No change
IVZ Invesco Ltd.	0.00%	2,133	$34K	Reduce -7.3%
UA Under Armour Inc. Class C	0.00%	5,169	$34K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	331	$33K	Reduce -18.3%
MTN Vail Resorts Inc.	0.00%	213	$33K	Add +222.7%
LKQ LKQ Corp.	0.00%	902	$33K	Add +21.1%
SAN Banco Santander SA-Spon ADR	0.00%	4,018	$33K	Add +23.9%
FOXA Fox Corp. Class A	0.00%	593	$33K	Add +12.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,248	$33K	No change
TXRH Texas Roadhouse Inc.	0.00%	177	$33K	Add +38.3%
THC Tenet Healthcare Corp.	0.00%	188	$33K	Reduce -13.4%
SWX Southwest Gas Holdings Inc.	0.00%	444	$33K	Add +1.1%
KYN Kayne Anderson Energy Infra	0.00%	2,595	$33K	New
CACI Caci International Inc. Class A	0.00%	69	$33K	No change
GH Guardant Health Inc.	0.00%	630	$33K	Reduce -20.4%
JOE The St Joe Co.	0.00%	686	$33K	Add +2265.5%
POWI Power Integrations Inc.	0.00%	585	$33K	Add +125.9%
CASY Casey's General Stores Inc.	0.00%	64	$33K	Reduce -33.3%
BALL Ball Corp.	0.00%	582	$33K	Add +12.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	7,672	$33K	Reduce -10.2%
SWKS Skyworks Solutions Inc.	0.00%	437	$33K	Add +98.6%
MTZ Mastec Inc.	0.00%	191	$33K	Add +253.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	556	$33K	Add +273.1%
TNL Travel + Leisure Co.	0.00%	628	$32K	Add +155.3%
FWONK Liberty Media Corp. Class C	0.00%	310	$32K	Add +1.6%
JHG Janus Henderson Group PLC	0.00%	833	$32K	Add +18.3%
MP MP Materials Corp.	0.00%	971	$32K	Reduce -10.2%
MGM MGM Resorts International	0.00%	938	$32K	Reduce -11.3%
VGIT Vanguard Intermediate-Term T	0.00%	536	$32K	No change
HTBK Heritage Commerce Corp.	0.00%	3,211	$32K	Reduce -2.3%
PFGC Performance Food Group Co.	0.00%	363	$32K	Add +51.3%
SHOP Shopify Inc. Class A	0.00%	275	$32K	Reduce -42.5%
WCC Wesco International Inc.	0.00%	171	$32K	Add +131.1%
ASAN Asana Inc. Class A	0.00%	2,339	$32K	Reduce -0.5%
ALLE Allegion PLC	0.00%	219	$32K	Add +9.0%
PIPR Piper Sandler Cos	0.00%	113	$31K	Add +11.9%
OLED Universal Display Corp.	0.00%	202	$31K	Add +236.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,354	$31K	Add +21.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	562	$31K	No change
NWSA News Corp. Class A	0.00%	1,035	$31K	Reduce -1.8%
UTHR United Therapeutics Corp.	0.00%	107	$31K	Add +3.9%
TYG Tortoise Energy Infrastruct	0.00%	700	$31K	No change
INCY Incyte Corp.	0.00%	451	$31K	Add +21.6%
XYZ Block Inc.	0.00%	452	$31K	Add +31.4%
TAP Molson Coors Beverage Co. Class B	0.00%	638	$31K	Reduce -9.6%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$31K	No change
PNR Pentair PLC	0.00%	298	$31K	Add +4.6%
MTD Mettler-Toledo International	0.00%	26	$31K	Add +8.3%
SAIA Saia Inc.	0.00%	111	$30K	Add +177.5%
ALSN Allison Transmission Holding	0.00%	320	$30K	Add +7.0%
AMCR Amcor PLC	0.00%	3,298	$30K	Add +9.3%
ORI Old Republic Intl Corp.	0.00%	788	$30K	Add +1.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	642	$30K	No change
NI Nisource Inc.	0.00%	744	$30K	Add +11.0%
DINO HF Sinclair Corp.	0.00%	730	$30K	Add +20.1%
BAX Baxter International Inc.	0.00%	986	$30K	Add +3.5%
DGX Quest Diagnostics Inc.	0.00%	166	$30K	Add +7.8%
SEE Sealed Air Corp.	0.00%	960	$30K	Add +334.4%
CNM Core & Main Inc. Class A	0.00%	493	$30K	Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	278	$30K	Add +21.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	307	$29K	Reduce -8.4%
RL Ralph Lauren Corp.	0.00%	107	$29K	Add +20.2%
SBRA Sabra Health Care REIT Inc.	0.00%	1,586	$29K	Add +4.7%
CBT Cabot Corp.	0.00%	387	$29K	Add +95.5%
HLNE Hamilton Lane Inc. Class A	0.00%	204	$29K	Add +920.0%
VXF Vanguard Extended Market ETF	0.00%	150	$29K	No change
NTR Nutrien Ltd.	0.00%	495	$29K	Reduce -3.1%
MFC Manulife Financial Corp.	0.00%	900	$29K	Reduce -76.9%
IYK iShares US Consumer Staples	0.00%	406	$29K	New
TRN Trinity Industries Inc.	0.00%	1,058	$29K	Add +129.5%
PII Polaris Inc.	0.00%	693	$28K	Add +371.4%
ARKK ARK Innovation ETF	0.00%	400	$28K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	289	$28K	Add +1.1%
ESS Essex Property Trust Inc.	0.00%	99	$28K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,000	$28K	No change
IHG Intercontinental Hotels-ADR	0.00%	242	$28K	Reduce -11.7%
HXL Hexcel Corp.	0.00%	493	$28K	Add +325.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	336	$28K	Add +585.7%
PNW Pinnacle West Capital	0.00%	310	$28K	No change
CINF Cincinnati Financial Corp.	0.00%	186	$28K	Add +10.7%
BRKR Bruker Corp.	0.00%	672	$28K	Add +83.6%
BURL Burlington Stores Inc.	0.00%	119	$28K	Add +26.6%
MAA Mid-America Apartment Comm	0.00%	187	$28K	Add +1.6%
ILMN Illumina Inc.	0.00%	290	$28K	Add +65.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,794	$28K	Add +7.5%
WTRG Essential Utilities Inc.	0.00%	741	$28K	Add +4.7%
PRMB Primo Brands Corp.	0.00%	925	$27K	Add +49.2%
FCNCA First Citizens Bcshs Class A	0.00%	14	$27K	Reduce -51.7%
SCHY Schwab International DVD ETF	0.00%	1,000	$27K	No change
MUSA Murphy USA Inc.	0.00%	67	$27K	Reduce -9.5%
XRAY Dentsply Sirona Inc.	0.00%	1,715	$27K	Add +620.6%
WAT Waters Corp.	0.00%	78	$27K	Add +44.4%
PCOR Procore Technologies Inc.	0.00%	397	$27K	Reduce -3.9%
LKFN Lakeland Financial Corp.	0.00%	442	$27K	Add +248.0%
HSIC Henry Schein Inc.	0.00%	369	$27K	Add +35.2%
EPC Edgewell Personal Care Co.	0.00%	1,146	$27K	Add +2.8%
GNRC Generac Holdings Inc.	0.00%	186	$27K	Reduce -4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	247	$27K	Reduce -46.9%
ATR Aptargroup Inc.	0.00%	170	$27K	Add +65.0%
OZK Bank Ozk	0.00%	562	$26K	Add +20.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	394	$26K	Add +18.3%
GUTS Fractyl Health Inc.	0.00%	16,304	$26K	Add +22.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	137	$26K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	888	$26K	Reduce -69.2%
FNB FNB Corp.	0.00%	1,802	$26K	Reduce -11.0%
DB Deutsche Bank AG-Registered	0.00%	893	$26K	Add +35.1%
HOG Harley-Davidson Inc.	0.00%	1,103	$26K	Reduce -8.9%
BMI Badger Meter Inc.	0.00%	106	$26K	Add +39.5%
GMED Globus Medical Inc. Class A	0.00%	438	$26K	Add +36.0%
PCG P G & E Corp.	0.00%	1,846	$26K	Reduce -3.7%
BEN Franklin Templeton Inc.	0.00%	1,074	$26K	Add +6.5%
UNF Unifirst Corp.	0.00%	135	$25K	Add +285.7%
RIVN Rivian Automotive Inc. Class A	0.00%	1,849	$25K	Add +8.3%
CW Curtiss-Wright Corp.	0.00%	52	$25K	Add +2.0%
AYI Acuity Inc.	0.00%	85	$25K	Reduce -36.6%
ARMK Aramark	0.00%	605	$25K	Add +52.0%
TKR Timken Co.	0.00%	349	$25K	Add +29.7%
ROAD Construction Partners Inc. Class A	0.00%	238	$25K	Add +4.8%
JEF Jefferies Financial Group Inc.	0.00%	461	$25K	Add +2.4%
TW Tradeweb Markets Inc. Class A	0.00%	172	$25K	Reduce -37.7%
NFRA NT GLBL BRD Infra ETF	0.00%	406	$25K	No change
ITGR Integer Holdings Corp.	0.00%	204	$25K	Reduce -3.8%
LMAT Lemaitre Vascular Inc.	0.00%	302	$25K	Add +1913.3%
DEM Wisdomtree Emerging Markets	0.00%	552	$25K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	282	$25K	Add +7.2%
ACM Aecom	0.00%	220	$25K	Reduce -23.6%
NYT New York Times Co. Class A	0.00%	443	$25K	Reduce -0.7%
SKYW Skywest Inc.	0.00%	240	$25K	Add +36.4%
WLY Wiley (john) & Sons Class A	0.00%	553	$25K	Add +65.1%
VAC Marriott Vacations World	0.00%	340	$25K	Add +27.8%
EGP Eastgroup Properties Inc.	0.00%	147	$25K	Add +42.7%
RKT Rocket Cos Inc. Class A	0.00%	1,713	$24K	Add +1516.0%
MTDR Matador Resources Co.	0.00%	506	$24K	Add +32.8%
FRT Federal Realty Invs Trust	0.00%	254	$24K	Add +2.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	351	$24K	Add +45.0%
JBND JPMorgan Active Bond ETF	0.00%	450	$24K	New
OKTA Okta Inc.	0.00%	241	$24K	Add +282.5%
AZTA Azenta Inc.	0.00%	781	$24K	Add +26.8%
SOFI Sofi Technologies Inc.	0.00%	1,317	$24K	Add +1.4%
MKL Markel Group Inc.	0.00%	12	$24K	No change
CSL Carlisle Cos Inc.	0.00%	64	$24K	Add +3.2%
COO The Cooper Cos Inc.	0.00%	333	$24K	Add +4.1%
WSM Williams-Sonoma Inc.	0.00%	145	$24K	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.00%	217	$24K	Add +442.5%
PATK Patrick Industries Inc.	0.00%	255	$24K	Add +1600.0%
BHF Brighthouse Financial Inc.	0.00%	437	$23K	Add +5.3%
HLI Houlihan Lokey Inc.	0.00%	130	$23K	Add +7.4%
TSN Tyson Foods Inc. Class A	0.00%	418	$23K	Add +0.2%
BLKB Blackbaud Inc.	0.00%	364	$23K	Add +67.7%
PRGO Perrigo Co. PLC	0.00%	873	$23K	Add +321.7%
RPRX Royalty Pharma PLC Class A	0.00%	646	$23K	Add +1.9%
AVDE Avantis International Equity	0.00%	314	$23K	Reduce -74.1%
HLN Haleon PLC-ADR	0.00%	2,224	$23K	Add +52.6%
HIMS Hims & Hers Health Inc.	0.00%	462	$23K	Add +7.4%
SANM Sanmina Corp.	0.00%	235	$23K	Add +13.0%
FFIV F5 Inc.	0.00%	78	$23K	Reduce -4.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	159	$23K	Reduce -12.6%
SHAK Shake Shack Inc. Class A	0.00%	162	$23K	Add +3.9%
ACIW Aci Worldwide Inc.	0.00%	495	$23K	Add +41.8%
IBB iShares Biotechnology ETF	0.00%	179	$23K	No change
IYE iShares U.S. Energy ETF	0.00%	500	$23K	No change
XSD SS SPDR S&P Semiconductor	0.00%	88	$23K	New
VTS Vitesse Energy Inc.	0.00%	1,021	$23K	Reduce -1.9%
PAG Penske Automotive Group Inc.	0.00%	131	$23K	Add +45.6%
TREX Trex Company Inc.	0.00%	413	$22K	Add +118.5%
SXI Standex International Corp.	0.00%	143	$22K	Add +921.4%
LEG Leggett & Platt Inc.	0.00%	2,498	$22K	Add +27.3%
APG Api Group Corp.	0.00%	435	$22K	Reduce -0.5%
NSSC Napco Security Technologies	0.00%	747	$22K	New
ICLR Icon PLC	0.00%	152	$22K	Add +210.2%
LVS Las Vegas Sands Corp.	0.00%	507	$22K	Reduce -46.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	693	$22K	No change
INVH Invitation Homes Inc.	0.00%	671	$22K	Reduce -7.5%
BOKF Bok Financial Corporation	0.00%	225	$22K	Add +65.4%
BF.B Brown-Forman Corp. Class B	0.00%	806	$22K	Reduce -12.1%
MMSI Merit Medical Systems Inc.	0.00%	232	$22K	Add +5.0%
SNV Synovus Financial Corp.	0.00%	417	$22K	Reduce -18.4%
DKNG Draftkings Inc. Class A	0.00%	501	$21K	Reduce -43.5%
ELAN Elanco Animal Health Inc.	0.00%	1,496	$21K	Add +173.0%
VRRM Verra Mobility Corp.	0.00%	840	$21K	Add +55.3%
MSA Msa Safety Inc.	0.00%	127	$21K	Add +370.4%
E Eni SPA-Sponsored ADR	0.00%	653	$21K	Reduce -35.9%
CROX Crocs Inc.	0.00%	209	$21K	Reduce -17.7%
ASX Ase Technology Holding -ADR	0.00%	2,044	$21K	Add +105.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	160	$21K	Add +1.3%
BLD Topbuild Corp.	0.00%	65	$21K	Reduce -8.4%
GLPI Gaming and Leisure Propertie	0.00%	449	$21K	Add +68.2%
FN Fabrinet	0.00%	71	$21K	No change
DFGR Dim Global Real Estate ETF	0.00%	779	$21K	No change
TOL Toll Brothers Inc.	0.00%	183	$21K	Add +11.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,347	$21K	Add +150.4%
RWO State Street SPDR Dow Jones	0.00%	471	$21K	No change
OLN Olin Corp.	0.00%	1,029	$21K	Reduce -7.0%
AEIS Advanced Energy Industries	0.00%	156	$21K	Reduce -10.3%
AMKR Amkor Technology Inc.	0.00%	980	$21K	Add +1026.4%
RRX Regal Rexnord Corp.	0.00%	141	$20K	Add +80.8%
CRAI Cra International Inc.	0.00%	109	$20K	New
WPM Wheaton Precious Metals Corp.	0.00%	226	$20K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,208	$20K	Add +3926.7%
LAD Lithia Motors Inc.	0.00%	60	$20K	No change
AVNT Avient Corp.	0.00%	627	$20K	Add +47.2%
PNFP Pinnacle Financial Partners	0.00%	183	$20K	No change
CWEN Clearway Energy Inc. Class C	0.00%	631	$20K	Add +7.0%
CCD Calamos DYN Convert & Inc.	0.00%	1,000	$20K	New
SPXC SPX Technologies Inc.	0.00%	120	$20K	Add +0.8%
VPU Vanguard Utilities ETF	0.00%	114	$20K	Add +153.3%
CNS Cohen & Steers Inc.	0.00%	264	$20K	Add +1366.7%
AXTA Axalta Coating Systems Ltd.	0.00%	666	$20K	Add +1.2%
REXR Rexford Industrial Realty Inc.	0.00%	555	$20K	Add +362.5%
NPO Enpro Inc.	0.00%	103	$20K	Add +1.0%
SU Suncor Energy Inc.	0.00%	526	$20K	Add +38.4%
ONTO Onto Innovation Inc.	0.00%	195	$20K	Add +47.7%
HIW Highwoods Properties Inc.	0.00%	632	$20K	Reduce -0.2%
EFC Ellington Financial Inc.	0.00%	1,510	$20K	Reduce -0.1%
HOLX Hologic Inc.	0.00%	301	$20K	Add +22.9%
GXO Gxo Logistics Inc.	0.00%	401	$20K	Add +24.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	676	$19K	Add +19.6%
DKS Dick's Sporting Goods Inc.	0.00%	98	$19K	Reduce -54.0%
UHS Universal Health Services-B	0.00%	107	$19K	Add +11.5%
LMND Lemonade Inc.	0.00%	442	$19K	Add +7.3%
AMLP Alerian MLP ETF	0.00%	395	$19K	No change
HCSG Healthcare Services Group	0.00%	1,278	$19K	Add +77.5%
IPAR Interparfums Inc.	0.00%	146	$19K	Add +5.8%
MTCH Match Group Inc.	0.00%	620	$19K	Reduce -5.6%
CFLT Confluent Inc. Class A	0.00%	764	$19K	Add +1.9%
ITT Itt Inc.	0.00%	121	$19K	Add +4.3%
WSC Willscot Holdings Corp.	0.00%	692	$19K	Reduce -7.5%
TRNO Terreno Realty Corp.	0.00%	337	$19K	Add +501.8%
RPM RPM International Inc.	0.00%	172	$19K	Add +6.2%
AMG Affiliated Managers Group	0.00%	96	$19K	Add +1.1%
RS Reliance Inc.	0.00%	60	$19K	Add +3.5%
YOU Clear Secure Inc. Class A	0.00%	677	$19K	New
SON Sonoco Products Co.	0.00%	430	$19K	Add +1.9%
PAAS Pan American Silver Corp.	0.00%	658	$19K	No change
ATI Ati Inc.	0.00%	216	$19K	Add +8.0%
MOG.A Moog Inc. Class A	0.00%	103	$19K	Add +2.0%
OSW Onespaworld Holdings Ltd.	0.00%	912	$19K	Add +64.0%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$19K	No change
CPNG Coupang Inc.	0.00%	616	$18K	Add +27.3%
HQY Healthequity Inc.	0.00%	176	$18K	Add +43.1%
PSLV Sprott Physical Silver Trust	0.00%	1,500	$18K	Add +114.3%
FSV Firstservice Corp.	0.00%	105	$18K	New
AS Amer Sports Inc.	0.00%	473	$18K	No change
FYBR Frontier Communications Pare	0.00%	503	$18K	Add +4.8%
GEN Gen Digital Inc.	0.00%	622	$18K	Reduce -2.2%
RVTY Revvity Inc.	0.00%	189	$18K	Reduce -27.9%
WPC WP Carey Inc.	0.00%	292	$18K	Add +14.1%
WDS Woodside Energy Group-ADR	0.00%	1,180	$18K	Add +36.3%
UTZ Utz Brands Inc.	0.00%	1,441	$18K	Reduce -63.1%
BIZD Vaneck BDC Income ETF	0.00%	1,109	$18K	No change
CELH Celsius Holdings Inc.	0.00%	389	$18K	Add +7.2%
LW Lamb Weston Holdings Inc.	0.00%	347	$18K	Reduce -47.1%
KTB Kontoor Brands Inc.	0.00%	273	$18K	Add +26.4%
SRAD Sportradar Group AG-A	0.00%	640	$18K	Reduce -1.7%
PEGA Pegasystems Inc.	0.00%	332	$18K	Add +117.0%
S Sentinelone Inc. Class A	0.00%	974	$18K	Add +1.6%
CPK Chesapeake Utilities Corp.	0.00%	148	$18K	Add +886.7%
VNO Vornado Realty Trust	0.00%	464	$18K	Reduce -0.2%
DAR Darling Ingredients Inc.	0.00%	466	$18K	Reduce -45.4%
NOG Northern Oil and Gas Inc.	0.00%	622	$18K	Add +293.7%
H Hyatt Hotels Corp. Class A	0.00%	126	$18K	Add +23.5%
KWR Quaker Chemical Corporation	0.00%	157	$18K	Add +1644.4%
SMTC Semtech Corp.	0.00%	389	$18K	Add +164.6%
UTG Reaves Utility Income Fund	0.00%	485	$18K	No change
EQNR Equinor ASA-Spon ADR	0.00%	697	$18K	Reduce -13.4%
MTRN Materion Corp.	0.00%	220	$17K	Add +1366.7%
AKR Acadia Realty Trust	0.00%	940	$17K	Add +32.4%
FELE Franklin Electric Co. Inc.	0.00%	194	$17K	No change
USPH U.S. Physical Therapy Inc.	0.00%	222	$17K	Add +11000.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	438	$17K	Add +16.2%
PB Prosperity Bancshares Inc.	0.00%	246	$17K	Add +45.6%
TEAM Atlassian Corp. Class A	0.00%	85	$17K	Reduce -56.4%
SBLK Star Bulk Carriers Corp.	0.00%	1,000	$17K	Reduce -49.9%
ARE Alexandria Real Estate Equit	0.00%	237	$17K	Reduce -44.6%
EXP Eagle Materials Inc.	0.00%	85	$17K	Add +28.8%
SAIC Science Applications Inte	0.00%	152	$17K	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	60	$17K	No change
GATX Gatx Corp.	0.00%	111	$17K	Add +11.0%
ROCK Gibraltar Industries Inc.	0.00%	288	$17K	Add +95.9%
MWA Mueller Water Products Inc. Class A	0.00%	703	$17K	Add +9.3%
QGEN Qiagen N.V.	0.00%	351	$17K	Add +37.1%
AKAM Akamai Technologies Inc.	0.00%	210	$17K	Reduce -13.6%
ALK Alaska Air Group Inc.	0.00%	338	$17K	Reduce -1.7%
THO Thor Industries Inc.	0.00%	188	$17K	Add +17.5%
DEI Douglas Emmett Inc.	0.00%	1,109	$17K	Add +106.5%
SITE Siteone Landscape Supply Inc.	0.00%	137	$17K	Reduce -0.7%
BG Bunge Global SA	0.00%	206	$17K	Add +5.1%
KMX Carmax Inc.	0.00%	245	$16K	Reduce -29.6%
LECO Lincoln Electric Holdings	0.00%	79	$16K	Add +5.3%
ADC Agree Realty Corp.	0.00%	224	$16K	Add +5.2%
IYR iShares US Real Estate ETF	0.00%	172	$16K	Add +168.8%
AOS Smith (a.o.) Corp.	0.00%	248	$16K	Reduce -3.5%
NVST Envista Holdings Corp.	0.00%	826	$16K	Reduce -15.4%
FERG Ferguson Enterprises Inc.	0.00%	74	$16K	Add +10.4%
TECK Teck Resources Ltd.-CLS B	0.00%	398	$16K	Add +14.0%
ELF Elf Beauty Inc.	0.00%	129	$16K	Reduce -76.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	237	$16K	Add +74.3%
MDB Mongodb Inc.	0.00%	76	$16K	Add +33.3%
VALE Vale SA-SP ADR	0.00%	1,643	$16K	New
KFY Korn Ferry	0.00%	216	$16K	Add +22.7%
AVUS Avantis U.S. Equity ETF	0.00%	157	$16K	No change
SRCE 1ST Source Corp.	0.00%	255	$16K	Add +7.1%
CE Celanese Corp.	0.00%	285	$16K	Reduce -37.4%
RACE Ferrari NV	0.00%	32	$16K	Add +45.5%
CZR Caesars Entertainment Inc.	0.00%	553	$16K	Reduce -2.1%
NTNX Nutanix Inc. Class A	0.00%	205	$16K	Add +24.2%
WEN The Wendy's Co.	0.00%	1,372	$16K	Add +814.7%
MASI Masimo Corp.	0.00%	93	$16K	No change
TSEM Tower Semiconductor Ltd.	0.00%	360	$16K	Reduce -1.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	761	$16K	Add +1.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	691	$16K	New
WDFC WD-40 Co.	0.00%	68	$16K	Add +3.0%
FFIN First Finl Bankshares Inc.	0.00%	431	$16K	Add +17.1%
MFG Mizuho Financial Group-ADR	0.00%	2,786	$15K	Reduce -19.4%
KBH KB Home	0.00%	292	$15K	Add +77.0%
RDN Radian Group Inc.	0.00%	429	$15K	Add +17.2%
KRE SS SPDR S&P Regional Bank	0.00%	259	$15K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	3,000	$15K	Reduce -50.0%
KNTK Kinetik Holdings Inc.	0.00%	348	$15K	Add +1640.0%
ICUI Icu Medical Inc.	0.00%	116	$15K	No change
CRH CRH PLC	0.00%	166	$15K	Add +19.4%
FHI Federated Hermes Inc.	0.00%	343	$15K	Add +28.9%
CVLT Commvault Systems Inc.	0.00%	87	$15K	Add +29.9%
GTLS Chart Industries Inc.	0.00%	92	$15K	Add +35.3%
BKE The Buckle Inc.	0.00%	334	$15K	Add +108.8%
AESI Atlas Energy Solutions Inc.	0.00%	1,132	$15K	Add +4428.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	185	$15K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	456	$15K	No change
INFY Infosys Ltd.-SP ADR	0.00%	811	$15K	Add +333.7%
MKSI MKS Inc.	0.00%	151	$15K	Reduce -25.6%
REG Regency Centers Corp.	0.00%	210	$15K	Add +0.5%
LII Lennox International Inc.	0.00%	26	$15K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	154	$15K	Reduce -41.7%
POOL Pool Corp.	0.00%	51	$15K	Reduce -31.1%
CIVI Civitas Resources Inc.	0.00%	536	$15K	Add +1348.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	281	$15K	Reduce -62.5%
AFG American Financial Group Inc.	0.00%	116	$15K	Reduce -2.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,169	$15K	Reduce -32.0%
PEO Adams Natural Resources Fund	0.00%	682	$15K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	280	$15K	Add +214.6%
CBZ Cbiz Inc.	0.00%	202	$14K	Reduce -4.7%
CCEP Coca-Cola Europacific Partne	0.00%	156	$14K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	961	$14K	Add +215.1%
ASC Ardmore Shipping Corp.	0.00%	1,500	$14K	No change
FCPT Four Corners Property Trust	0.00%	535	$14K	Add +8.1%
KLIC Kulicke & Soffa Industries	0.00%	412	$14K	Add +1273.3%
OWL Blue Owl Capital Inc.	0.00%	741	$14K	Add +16.9%
MTH Meritage Homes Corp.	0.00%	212	$14K	Reduce -82.4%
HMN Horace Mann Educators	0.00%	330	$14K	Add +27.9%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	14,000	$14K	No change
WFRD Weatherford International PL	0.00%	281	$14K	Reduce -6.6%
ASB Associated Banc-Corp.	0.00%	579	$14K	Add +44.8%
BFAM Bright Horizons Family Solut	0.00%	114	$14K	Reduce -40.6%
RDNT Radnet Inc.	0.00%	246	$14K	Add +68.5%
NWS News Corp. Class B	0.00%	407	$14K	Reduce -4.7%
BROS Dutch Bros Inc. Class A	0.00%	202	$14K	Add +1.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,193	$14K	Reduce -5.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	296	$14K	Add +957.1%
SNDR Schneider National Inc. Class B	0.00%	571	$14K	Add +92.9%
PRGS Progress Software Corp.	0.00%	215	$14K	Add +24.3%
WAL Western Alliance Bancorp	0.00%	176	$14K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	172	$14K	Add +49.6%
TRUP Trupanion Inc.	0.00%	246	$14K	Add +50.9%
RLJ RLJ Lodging Trust	0.00%	1,867	$14K	Add +80.0%
QUAL iShares MSCI USA Quality Fac	0.00%	74	$14K	No change
OSK Oshkosh Corp.	0.00%	119	$14K	Add +153.2%
BABA Alibaba Group Holding-SP ADR	0.00%	119	$13K	Add +6.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,855	$13K	Add +22.5%
FLS Flowserve Corp.	0.00%	256	$13K	Reduce -23.1%
ETHA iShares Ethereum Trust ETF	0.00%	700	$13K	No change
CNA Cna Financial Corp.	0.00%	286	$13K	Add +18.7%
CVLG Covenant Logistics Group Inc.	0.00%	551	$13K	Add +4.8%
BCC Boise Cascade Co.	0.00%	153	$13K	Reduce -2.5%
FULT Fulton Financial Corp.	0.00%	736	$13K	Add +57.9%
NXRT Nexpoint Residential	0.00%	397	$13K	Add +181.6%
RAL Ralliant Corp.	0.00%	270	$13K	Reduce -25.6%
CNX CNX Resources Corp.	0.00%	387	$13K	Add +32.5%
AHCO Adapthealth Corp.	0.00%	1,380	$13K	Add +68.1%
GNTX Gentex Corp.	0.00%	591	$13K	Add +15.4%
SOUN Soundhound AI Inc. Class A	0.00%	1,211	$13K	Add +6.7%
CDP Copt Defense Properties	0.00%	468	$13K	Reduce -13.0%
VERX Vertex Inc. Class A	0.00%	365	$13K	Add +98.4%
QLYS Qualys Inc.	0.00%	90	$13K	Add +109.3%
WINA Winmark Corp.	0.00%	34	$13K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$13K	No change
AGNC AGNC Investment Corp.	0.00%	1,393	$13K	Reduce -75.1%
ESAB Esab Corp.	0.00%	106	$13K	Add +488.9%
CTRE Caretrust REIT Inc.	0.00%	415	$13K	Add +18.9%
RH RH	0.00%	67	$13K	Add +148.2%
PLTM Graniteshares Platinum Trust	0.00%	973	$13K	No change
CON Concentra Group Holdings Par	0.00%	614	$13K	Add +8.7%
CRSR Corsair Gaming Inc.	0.00%	1,335	$13K	Add +72.9%
ROBT First Trust Nasdaq Artificia	0.00%	258	$12K	No change
WIT Wipro Ltd.-ADR	0.00%	4,085	$12K	Add +174.9%
PRG Prog Holdings Inc.	0.00%	419	$12K	Add +94.0%
NSIT Insight Enterprises Inc.	0.00%	89	$12K	Add +53.5%
NBIX Neurocrine Biosciences Inc.	0.00%	97	$12K	Add +64.4%
MTSI Macom Technology Solutions H	0.00%	85	$12K	Add +240.0%
CHRD Chord Energy Corp.	0.00%	125	$12K	Add +6.8%
AAON Aaon Inc.	0.00%	164	$12K	Add +9.3%
DAY Dayforce Inc.	0.00%	218	$12K	Reduce -57.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	880	$12K	Add +10.6%
RGLD Royal Gold Inc.	0.00%	67	$12K	Add +204.6%
HEI.A Heico Corp. Class A	0.00%	46	$12K	Add +4.5%
PCRX Pacira Biosciences Inc.	0.00%	496	$12K	Add +4.9%
SW Smurfit Westrock PLC	0.00%	274	$12K	Reduce -34.1%
CYBR Cyberark Software Ltd./Israel	0.00%	29	$12K	Reduce -6.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	202	$12K	Add +2.0%
GAP The Gap Inc.	0.00%	539	$12K	Add +12.1%
DWX State Street SPDR S&P Intern	0.00%	278	$12K	Add +1.5%
KRG Kite Realty Group Trust	0.00%	517	$12K	Add +2.6%
ENVX Enovix Corp.	0.00%	1,121	$12K	Add +0.5%
SMG Scotts Miracle-Gro Co.	0.00%	175	$12K	Add +15.1%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	133	$12K	Add +4.7%
STVN Stevanato Group SPA	0.00%	468	$11K	Add +75.3%
CSGS CSG Systems Intl Inc.	0.00%	174	$11K	Add +37.0%
IRMD Iradimed Corp.	0.00%	190	$11K	New
BWA Borgwarner Inc.	0.00%	339	$11K	Reduce -44.1%
TFSL TFS Financial Corp.	0.00%	872	$11K	No change
GTLB Gitlab Inc. Class A	0.00%	250	$11K	Reduce -24.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	496	$11K	Add +35.1%
BOOT Boot Barn Holdings Inc.	0.00%	73	$11K	Add +121.2%
HSTM Healthstream Inc.	0.00%	400	$11K	Add +1279.3%
FLO Flowers Foods Inc.	0.00%	690	$11K	Reduce -8.8%
MAT Mattel Inc.	0.00%	559	$11K	Reduce -6.7%
DBRG Digitalbridge Group Inc.	0.00%	1,064	$11K	Add +92.1%
CPA Copa Holdings SA Class A	0.00%	100	$11K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	584	$11K	Add +1846.7%
CHX Championx Corp.	0.00%	439	$11K	Reduce -87.6%
TMDX Transmedics Group Inc.	0.00%	81	$11K	Add +14.1%
COTY Coty Inc. Class A	0.00%	2,322	$11K	Add +410.3%
NNN NNN REIT Inc.	0.00%	250	$11K	Reduce -10.7%
OGN Organon & Co.	0.00%	1,111	$11K	Reduce -5.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	178	$11K	Add +15.6%
BCPC Balchem Corp.	0.00%	67	$11K	Add +9.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	348	$11K	Add +10.8%
PVH PVH Corp.	0.00%	155	$11K	Reduce -3.7%
AMTM Amentum Holdings Inc.	0.00%	448	$11K	Add +88.2%
IEX Idex Corp.	0.00%	60	$11K	Reduce -38.1%
BLFS Biolife Solutions Inc.	0.00%	488	$11K	Add +66.0%
SLG SL Green Realty Corp.	0.00%	169	$10K	Reduce -11.1%
APTV Aptiv PLC	0.00%	153	$10K	Reduce -47.6%
FSS Federal Signal Corp.	0.00%	98	$10K	Add +988.9%
CHKP Check Point Software Tech	0.00%	47	$10K	Add +14.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	524	$10K	Add +1.0%
TDC Teradata Corp.	0.00%	463	$10K	Add +187.6%
UFOX Defiance Space and Connectiv	0.00%	195	$10K	No change
DY Dycom Industries Inc.	0.00%	42	$10K	Add +366.7%
WYNN WYNN Resorts Ltd.	0.00%	109	$10K	Reduce -65.5%
EMB iShares JP Morgan Usd Emergi	0.00%	110	$10K	Reduce -6.0%
ACA Arcosa Inc.	0.00%	117	$10K	Add +1200.0%
PBH Prestige Consumer Healthcare	0.00%	127	$10K	Add +15.4%
PTON Peloton Interactive Inc. Class A	0.00%	1,459	$10K	Reduce -5.2%
COPX Global X Copper Miners ETF	0.00%	225	$10K	No change
KRC Kilroy Realty Corp.	0.00%	295	$10K	Add +12.6%
ICL Icl Group Ltd.	0.00%	1,467	$10K	Reduce -18.7%
MT Arcelormittal-NY Registered	0.00%	318	$10K	Add +347.9%
JHX James Hardie Ord	0.00%	372	$10K	Add +226.3%
FORM Formfactor Inc.	0.00%	289	$10K	Reduce -18.6%
EXLS Exlservice Holdings Inc.	0.00%	227	$10K	Reduce -10.3%
FBIN Fortune Brands Innovations I	0.00%	192	$10K	Add +540.0%
HR Healthcare Realty Trust Inc.	0.00%	611	$10K	Add +30.0%
ALE Allete Inc.	0.00%	151	$10K	Add +259.5%
PLXS Plexus Corp.	0.00%	71	$10K	Add +108.8%
IRT Independence Realty Trust Inc.	0.00%	543	$10K	Add +69.2%
DEA Easterly Government Properti	0.00%	431	$10K	Add +0.4%
XOVR Ershares Private-Public Cros	0.00%	500	$10K	No change
IXUS iShares Core Intl Stock ETF	0.00%	122	$9K	No change
GHC Graham Holdings Co. Class B	0.00%	10	$9K	No change
NJR New Jersey Resources Corp.	0.00%	209	$9K	Reduce -16.1%
IONQ Ionq Inc.	0.00%	216	$9K	Add +332.0%
LEN.B Lennar Corp. Class B	0.00%	88	$9K	Add +27.5%
CLH Clean Harbors Inc.	0.00%	40	$9K	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.00%	1,773	$9K	Add +47.1%
VVV Valvoline Inc.	0.00%	242	$9K	Add +1.3%
MKTX Marketaxess Holdings Inc.	0.00%	41	$9K	Add +2.5%
PUK Prudential PLC-ADR	0.00%	366	$9K	Add +9.9%
AN Autonation Inc.	0.00%	46	$9K	Reduce -13.2%
CART Maplebear Inc.	0.00%	202	$9K	Add +1.0%
USO United States Oil Fund LP	0.00%	125	$9K	No change
TXG 10X Genomics Inc. Class A	0.00%	780	$9K	Add +249.8%
SKX Skechers USA Inc. Class A	0.00%	143	$9K	Reduce -10.6%
MRCY Mercury Systems Inc.	0.00%	167	$9K	Add +13.6%
MBLY Mobileye Global Inc. Class A	0.00%	500	$9K	No change
SIG Signet Jewelers Ltd.	0.00%	113	$9K	Add +63.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	426	$9K	Add +252.1%
MSM MSC Industrial Direct Co. Class A	0.00%	105	$9K	Add +11.7%
ORA Ormat Technologies Inc.	0.00%	106	$9K	No change
FLR Fluor Corp.	0.00%	173	$9K	Reduce -37.8%
CYTK Cytokinetics Inc.	0.00%	268	$9K	Add +24.6%
GBX Greenbrier Companies Inc.	0.00%	192	$9K	Add +10.3%
Z Zillow Group Inc. Class C	0.00%	126	$9K	Add +5.0%
FOX Fox Corp. Class B	0.00%	169	$9K	No change
DOCU Docusign Inc.	0.00%	112	$9K	Reduce -36.4%
BEPC Brookfield Renewable Corp.	0.00%	266	$9K	Add +20.4%
DORM Dorman Products Inc.	0.00%	71	$9K	Add +57.8%
LBRDA Liberty Broadband-A	0.00%	89	$9K	Reduce -1.1%
SNX TD Synnex Corp.	0.00%	64	$9K	Reduce -4.5%
DOX Amdocs Ltd.	0.00%	95	$9K	Reduce -3.1%
APLE Apple Hospitality REIT Inc.	0.00%	742	$9K	Reduce -26.5%
ALGM Allegro Microsystems Inc.	0.00%	253	$9K	Add +66.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,312	$9K	Add +31.5%
MTG Mgic Investment Corp.	0.00%	310	$9K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,000	$9K	New
AVA Avista Corp.	0.00%	225	$9K	Add +268.9%
LZB La-Z-Boy Inc.	0.00%	229	$9K	Add +16.2%
HP Helmerich & Payne	0.00%	560	$8K	Add +51.4%
STN Stantec Inc.	0.00%	78	$8K	Reduce -17.9%
UPRO Proshares Ultrapro S&P 500	0.00%	92	$8K	No change
SGDM Sprott Gold Miners ETF	0.00%	186	$8K	No change
RY Royal Bank of Canada	0.00%	64	$8K	New
AVTR Avantor Inc.	0.00%	625	$8K	Reduce -4.6%
CRC California Resources Corp.	0.00%	182	$8K	Add +1037.5%
SYNA Synaptics Inc.	0.00%	128	$8K	Add +132.7%
GFS Globalfoundries Inc.	0.00%	216	$8K	Add +483.8%
ESQ Esquire Financial Holdings I	0.00%	87	$8K	Add +1640.0%
PARAA Paramount Global Class B	0.00%	638	$8K	Reduce -9.6%
NWE Northwestern Energy Group Inc.	0.00%	160	$8K	Add +27.0%
ABR Arbor Realty Trust Inc.	0.00%	764	$8K	Reduce -22.1%
KT KT Corp.-SP ADR	0.00%	392	$8K	Reduce -38.9%
BBD Banco Bradesco-ADR	0.00%	2,623	$8K	Add +88.2%
PRM Perimeter Solutions Inc.	0.00%	581	$8K	Add +31.1%
DT Dynatrace Inc.	0.00%	146	$8K	Reduce -15.6%
INSP Inspire Medical Systems Inc.	0.00%	62	$8K	Reduce -34.7%
TXNM TXNM Energy Inc.	0.00%	142	$8K	Add +108.8%
BSY Bentley Systems Inc. Class B	0.00%	148	$8K	Reduce -14.9%
FAX Abrdn Asia-Pacific Income	0.00%	499	$8K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,090	$8K	No change
MRP Millrose Properties	0.00%	279	$8K	Reduce -66.4%
PREMIER INC-CLASS A	0.00%	361	$8K	Add +24.5%
UGI Ugi Corp.	0.00%	216	$8K	Add +1.4%
MARA Mara Holdings Inc.	0.00%	501	$8K	Add +46.1%
XLY SS Consumer Disc Select Sect	0.00%	36	$8K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,145	$8K	Add +13.5%
MYRG MYR Group Inc./Delaware	0.00%	43	$8K	Reduce -73.9%
UMC United Microelectron-SP ADR	0.00%	1,020	$8K	Add +61.9%
EAT Brinker International Inc.	0.00%	43	$8K	Reduce -17.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	375	$8K	Add +1.6%
FBP First Bancorp Puerto Rico	0.00%	371	$8K	Add +217.1%
NDSN Nordson Corp.	0.00%	36	$8K	Add +2.9%
PLMR Palomar Holdings Inc.	0.00%	50	$8K	Add +8.7%
LNWO Light & Wonder Inc.	0.00%	80	$8K	No change
NBHC National Bank Hold Class A	0.00%	204	$8K	Add +1940.0%
WCN Waste Connections Inc.	0.00%	41	$8K	Reduce -16.3%
DNTH Dianthus Therapeutics Inc.	0.00%	410	$8K	Add +6.5%
ABG Asbury Automotive Group	0.00%	32	$8K	Add +14.3%
TGTX TG Therapeutics Inc.	0.00%	212	$8K	Add +21.8%
FER Ferrovial NV	0.00%	142	$8K	Add +77.5%
MDU Mdu Resources Group Inc.	0.00%	456	$8K	Add +21.6%
ALGT Allegiant Travel Co.	0.00%	138	$8K	Add +3.8%
ZM Zoom Communications Inc.	0.00%	97	$8K	Reduce -78.7%
SCHO Schwab Short-Term US Treas	0.00%	310	$8K	No change
LAMR Lamar Advertising Co. Class A	0.00%	62	$8K	Add +3.3%
CUBE Cubesmart	0.00%	176	$7K	Reduce -4.3%
PSN Parsons Corp.	0.00%	103	$7K	Add +19.8%
VIRT Virtu Financial Inc. Class A	0.00%	165	$7K	Reduce -4.6%
SLVM Sylvamo Corp.	0.00%	147	$7K	Add +90.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	315	$7K	Reduce -28.6%
CCOI Cogent Communications Holdin	0.00%	152	$7K	Add +11.8%
AGCO Agco Corp.	0.00%	71	$7K	Reduce -59.4%
GPK Graphic Packaging Holding Co.	0.00%	347	$7K	Reduce -39.4%
OUT Outfront Media Inc.	0.00%	447	$7K	Add +64.9%
BAH Booz Allen Hamilton Holdings	0.00%	70	$7K	Add +20.7%
ATKR Atkore Inc.	0.00%	103	$7K	Add +232.3%
EPAM Epam Systems Inc.	0.00%	41	$7K	Reduce -26.8%
HWKN Hawkins Inc.	0.00%	51	$7K	Add +70.0%
COHR Coherent Corp.	0.00%	81	$7K	Reduce -9.0%
PINS Pinterest Inc. Class A	0.00%	200	$7K	Reduce -21.3%
USAC USA Compression Partners LP	0.00%	295	$7K	New
ARGX Argenx SE - ADR	0.00%	13	$7K	Reduce -43.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	298	$7K	Add +87.4%
VCTR Victory Capital Holding - A	0.00%	112	$7K	Reduce -15.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	147	$7K	Add +54.7%
SIRI Sirius XM Holdings Inc.	0.00%	307	$7K	Add +32.3%
CRDO Credo Technology Group Holdi	0.00%	76	$7K	Add +26.7%
VAW Vanguard Materials ETF	0.00%	36	$7K	No change
XLV SS Health Care Select Sector	0.00%	52	$7K	Reduce -35.8%
WF Woori Financial-Spon ADR	0.00%	140	$7K	New
GMAB Genmab A/S -SP ADR	0.00%	334	$7K	Add +74.0%
PENN Penn Entertainment Inc.	0.00%	383	$7K	Reduce -14.7%
MUR Murphy Oil Corp.	0.00%	304	$7K	Reduce -14.6%
CORT Corcept Therapeutics Inc.	0.00%	93	$7K	Add +50.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	125	$7K	Add +15.7%
BOX Box Inc. Class A	0.00%	198	$7K	Add +13.1%
VSH Vishay Intertechnology Inc.	0.00%	426	$7K	Add +69.7%
SKY Champion Homes Inc.	0.00%	108	$7K	Add +300.0%
MHK Mohawk Industries Inc.	0.00%	64	$7K	Reduce -30.4%
VRE Veris Residential Inc.	0.00%	449	$7K	Add +1.1%
ESTC Elastic NV	0.00%	79	$7K	Add +6.8%
NLY Annaly Capital Management Inc.	0.00%	352	$7K	Add +25.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	307	$7K	Add +241.1%
AAPU Direxion Daily Aapl Bull 2X	0.00%	301	$7K	No change
NNE Nano Nuclear Energy Inc.	0.00%	190	$7K	Add +11.8%
BPMC Blueprint Medicines Corp.	0.00%	51	$7K	Reduce -53.2%
RVLV Revolve Group Inc. Class A	0.00%	326	$7K	Add +107.6%
RXST Rxsight Inc.	0.00%	500	$6K	Reduce -5.7%
QTUM Defiance Quantum ETF	0.00%	70	$6K	Add +250.0%
PK Park Hotels & Resorts Inc.	0.00%	628	$6K	Add +247.0%
UDR Udr Inc.	0.00%	157	$6K	Add +9.8%
NSP Insperity Inc.	0.00%	106	$6K	Add +63.1%
UE Urban Edge Properties	0.00%	341	$6K	Add +44.5%
ENPH Enphase Energy Inc.	0.00%	159	$6K	Reduce -17.6%
ESLT Elbit Systems Ltd.	0.00%	14	$6K	Add +75.0%
EPRT Essential Properties Realty	0.00%	196	$6K	Add +43.1%
USFD US Foods Holding Corp.	0.00%	81	$6K	Add +30.6%
FIZZ National Beverage Corp.	0.00%	143	$6K	Add +7.5%
OHI Omega Healthcare Investors	0.00%	167	$6K	Reduce -16.1%
FNF Fidelity National Financial	0.00%	108	$6K	Reduce -73.8%
AA Alcoa Corp.	0.00%	205	$6K	Add +156.3%
ALKS Alkermes PLC	0.00%	211	$6K	Add +115.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	111	$6K	Add +63.2%
IRDM Iridium Communications Inc.	0.00%	200	$6K	Reduce -43.2%
LGND Ligand Pharmaceuticals	0.00%	53	$6K	Add +17.8%
ARCB Arcbest Corp.	0.00%	78	$6K	Reduce -17.9%
HI Hillenbrand Inc.	0.00%	299	$6K	Reduce -36.8%
KGS Kodiak Gas Services Inc.	0.00%	175	$6K	Add +0.6%
FWONA Liberty Media Corp. Class A	0.00%	63	$6K	Reduce -19.2%
CCK Crown Holdings Inc.	0.00%	58	$6K	Add +5.5%
CVBF CVB Financial Corp.	0.00%	300	$6K	Reduce -12.0%
GTM Zoominfo Technologies Inc.	0.00%	583	$6K	Add +213.4%
CALM Cal-Maine Foods Inc.	0.00%	59	$6K	Add +110.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	34	$6K	Add +13.3%
JXN Jackson Financial Inc. Class A	0.00%	66	$6K	Add +500.0%
CBU Community Financial System I	0.00%	103	$6K	Add +186.1%
FLYW Flywire Corp.-Voting	0.00%	498	$6K	Add +253.2%
COLD Americold Realty Trust Inc.	0.00%	350	$6K	Reduce -14.0%
HCC Warrior Met Coal Inc.	0.00%	127	$6K	Add +28.3%
GBCI Glacier Bancorp Inc.	0.00%	135	$6K	Reduce -11.2%
ENVA Enova International Inc.	0.00%	52	$6K	Add +100.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
CLS Celestica Inc.	0.00%	37	$6K	Reduce -87.7%
RITM Rithm Capital Corp.	0.00%	509	$6K	Reduce -14.3%
PATH Uipath Inc. Class A	0.00%	449	$6K	Reduce -40.6%
TGI Triumph Group Inc.	0.00%	223	$6K	Add +25.3%
AER Aercap Holdings NV	0.00%	49	$6K	No change
TD Toronto-Dominion Bank	0.00%	78	$6K	New
SEB Seaboard Corp.	0.00%	2	$6K	Add +100.0%
LIVN Livanova PLC	0.00%	127	$6K	Add +30.9%
OXM Oxford Industries Inc.	0.00%	142	$6K	Add +1.4%
CENTA Central Garden and Pet Co. Class A	0.00%	182	$6K	Add +32.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	45	$6K	Reduce -30.8%
LSCC Lattice Semiconductor Corp.	0.00%	116	$6K	Reduce -79.1%
HUN Huntsman Corp.	0.00%	545	$6K	Add +96.8%
HLMN Hillman Solutions Corp.	0.00%	791	$6K	Reduce -16.8%
WMS Advanced Drainage Systems Inc.	0.00%	49	$6K	Add +8.9%
TPH Tri Pointe Homes Inc.	0.00%	176	$6K	Reduce -2.2%
WLK Westlake Corp.	0.00%	74	$6K	Add +100.0%
BF.A Brown-Forman Corp. Class A	0.00%	204	$6K	Add +63.2%
ROKU Roku Inc.	0.00%	63	$6K	Reduce -3.1%
FUN Six Flags Entertainment Corp.	0.00%	182	$6K	Reduce -9.0%
MPT Medical Properties Trust Inc.	0.00%	1,283	$6K	Add +25.1%
CPRI Capri Holdings Ltd.	0.00%	312	$6K	Add +113.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	245	$6K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	647	$5K	Reduce -53.8%
PBF PBF Energy Inc. Class A	0.00%	253	$5K	Add +13.4%
PAYO Payoneer Global Inc.	0.00%	800	$5K	Add +1026.8%
DRH Diamondrock Hospitality Co.	0.00%	712	$5K	Add +547.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	162	$5K	Add +6.6%
TFX Teleflex Inc.	0.00%	46	$5K	Reduce -48.9%
IYF iShares US Financials ETF	0.00%	45	$5K	No change
CG The Carlyle Group Inc.	0.00%	105	$5K	Reduce -16.7%
UI Ubiquiti Inc.	0.00%	13	$5K	No change
DUOL Duolingo	0.00%	13	$5K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	103	$5K	No change
CAE Cae Inc.	0.00%	180	$5K	New
U Unity Software Inc.	0.00%	217	$5K	Reduce -83.2%
ETSY Etsy Inc.	0.00%	104	$5K	Add +271.4%
GEF Greif Inc. Class A	0.00%	80	$5K	Reduce -3.6%
HGV Hilton Grand Vacations Inc.	0.00%	125	$5K	Add +111.9%
BRX Brixmor Property Group Inc.	0.00%	197	$5K	Reduce -3.9%
PRLB Proto Labs Inc.	0.00%	128	$5K	Add +30.6%
AMED Amedisys Inc.	0.00%	52	$5K	Reduce -18.8%
CXT Crane NXT Co.	0.00%	94	$5K	Add +4.4%
NVCR Novocure Ltd.	0.00%	283	$5K	Add +7.6%
SEIC Sei Investments Company	0.00%	56	$5K	Add +51.4%
URTY Proshares Ultrapro RUSS2000	0.00%	127	$5K	Add +25.0%
PPC Pilgrim's Pride Corp.	0.00%	111	$5K	Add +2.8%
CNQ Canadian Natural Resources	0.00%	158	$5K	Reduce -45.9%
HUBG Hub Group Inc. Class A	0.00%	148	$5K	Add +26.5%
RHI Robert Half Inc.	0.00%	120	$5K	Reduce -4.8%
NCNO Ncino Inc.	0.00%	175	$5K	New
CAVA Cava Group Inc.	0.00%	58	$5K	Reduce -82.5%
ALAB Astera Labs Inc.	0.00%	54	$5K	Add +800.0%
ARR Armour Residential REIT Inc.	0.00%	290	$5K	Add +417.9%
IMO Imperial Oil Ltd.	0.00%	61	$5K	Reduce -54.1%
TNK Teekay Tankers Ltd. Class A	0.00%	116	$5K	No change
LINE Lineage Inc.	0.00%	111	$5K	Reduce -48.6%
KNX Knight-Swift Transportation	0.00%	109	$5K	Reduce -83.6%
VT Vanguard Tot World STK ETF	0.00%	37	$5K	Add +3600.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	62	$5K	Add +100.0%
HAYW Hayward Holdings Inc.	0.00%	343	$5K	Add +185.8%
UNFI United Natural Foods Inc.	0.00%	203	$5K	Add +5.2%
JBTM JBT Marel Corp.	0.00%	39	$5K	Reduce -47.3%
CRK Comstock Resources Inc.	0.00%	169	$5K	Add +76.0%
VLY Valley National Bancorp	0.00%	522	$5K	Add +137.3%
ABCB Ameris Bancorp	0.00%	72	$5K	Add +38.5%
LRN Stride Inc.	0.00%	32	$5K	Reduce -43.9%
SHC Sotera Health Co.	0.00%	417	$5K	Add +110.6%
PCH Potlatchdeltic Corp.	0.00%	120	$5K	Add +14.3%
OGS One Gas Inc.	0.00%	64	$5K	Add +42.2%
VDC Vanguard Consumer Staple ETF	0.00%	21	$5K	No change
TRU Transunion	0.00%	52	$5K	Add +18.2%
COLL Collegium Pharmaceutical Inc.	0.00%	154	$5K	Add +20.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	144	$5K	Add +132.3%
LOGI Logitech International-Reg	0.00%	50	$5K	Add +19.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	234	$5K	Add +95.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	105	$4K	Reduce -94.1%
BANR Banner Corporation	0.00%	70	$4K	Reduce -27.1%
BILL Bill Holdings Inc.	0.00%	97	$4K	Reduce -13.4%
VFH Vanguard Financials ETF	0.00%	35	$4K	No change
QBTS D-Wave Quantum Inc.	0.00%	303	$4K	Add +116.4%
ASH Ashland Inc.	0.00%	88	$4K	Reduce -33.8%
ISCV iShares Morningstar Small-Ca	0.00%	72	$4K	No change
LBRT Liberty Energy Inc.	0.00%	382	$4K	Add +282.0%
CLF Cleveland-Cliffs Inc.	0.00%	575	$4K	Add +42.7%
CNH CNH Industrial NV	0.00%	336	$4K	Add +25.8%
ITRI Itron Inc.	0.00%	33	$4K	Add +73.7%
FIVN FIVE9 Inc.	0.00%	164	$4K	Add +7.2%
SHG Shinhan Financial Group-ADR	0.00%	96	$4K	New
PHI PLDT Inc.-Spon ADR	0.00%	199	$4K	New
RSI Rush Street Interactive Inc.	0.00%	290	$4K	Add +45.0%
FFBC First Financial Bancorp	0.00%	178	$4K	Reduce -18.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	86	$4K	Add +4200.0%
ACT Enact Holdings Inc.	0.00%	115	$4K	Reduce -95.0%
FCF First Commonwealth Finl Corp.	0.00%	263	$4K	Add +10.5%
MHO M/I Homes Inc.	0.00%	38	$4K	Add +100.0%
NFE New Fortress Energy Inc.	0.00%	1,281	$4K	Add +510.0%
CRI Carter's Inc.	0.00%	141	$4K	Reduce -32.2%
GMS GMS Inc.	0.00%	39	$4K	Add +21.9%
WD Walker & Dunlop Inc.	0.00%	60	$4K	Add +11.1%
TPL Texas Pacific Land Corp.	0.00%	4	$4K	Reduce -42.9%
VBTX Veritex Holdings Inc.	0.00%	161	$4K	Add +198.2%
SPR Spirit Aerosystems Hold Class A	0.00%	110	$4K	Reduce -23.6%
TDS Telephone and Data Systems	0.00%	117	$4K	Add +46.3%
OMF Onemain Holdings Inc.	0.00%	73	$4K	Reduce -78.1%
CIB Grupo Cibest SA-ADR	0.00%	90	$4K	New
NEU Newmarket Corp.	0.00%	6	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	59	$4K	Reduce -11.9%
DXC DXC Technology Co.	0.00%	270	$4K	Reduce -65.4%
WIX Wix.com Ltd.	0.00%	26	$4K	Add +4.0%
TELFY Telefonica SA-Spon ADR	0.00%	787	$4K	Add +14.6%
EGO Eldorado Gold Corp.	0.00%	202	$4K	No change
REZI Resideo Technologies Inc.	0.00%	186	$4K	Reduce -93.3%
BIO Bio-Rad Laboratories-A	0.00%	17	$4K	Add +21.4%
ECHO Echostar Corp. Class A	0.00%	148	$4K	Reduce -5.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	97	$4K	Add +155.3%
GLNG Golar LNG Ltd.	0.00%	99	$4K	Add +120.0%
UCTT Ultra Clean Holdings Inc.	0.00%	180	$4K	Reduce -92.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	51	$4K	No change
PHG Koninklijke Philips NVR- NY	0.00%	169	$4K	Add +35.2%
RMBS Rambus Inc.	0.00%	63	$4K	Add +46.5%
BIDU Baidu Inc. - Spon ADR	0.00%	47	$4K	Add +213.3%
CC The Chemours Co.	0.00%	352	$4K	Add +27.1%
MMYT Makemytrip Ltd.	0.00%	41	$4K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	269	$4K	Reduce -37.3%
VC Visteon Corp.	0.00%	43	$4K	Add +152.9%
DFIN Donnelley Financial Solution	0.00%	65	$4K	Add +51.2%
VAL Valaris Ltd.	0.00%	95	$4K	Add +216.7%
LUMN Lumen Technologies Inc.	0.00%	913	$4K	Add +56.9%
W Wayfair Inc. Class A	0.00%	78	$4K	Reduce -64.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	148	$4K	Reduce -91.9%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	115	$4K	New
GO Grocery Outlet Holding Corp.	0.00%	320	$4K	Reduce -2.7%
EVH Evolent Health Inc. Class A	0.00%	352	$4K	Add +16.6%
TTMI TTM Technologies	0.00%	97	$4K	Add +546.7%
CRGY Crescent Energy Inc. Class A	0.00%	460	$4K	Add +351.0%
ABEV Ambev SA-ADR	0.00%	1,638	$4K	Add +224.4%
AMR Alpha Metallurgical Resource	0.00%	35	$4K	Reduce -10.3%
GPN Global Payments Inc.	0.00%	49	$4K	Reduce -82.3%
DAN Dana Inc.	0.00%	228	$4K	Add +128.0%
AMC AMC Entertainment HLDS Class A	0.00%	1,261	$4K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	67	$4K	Reduce -37.4%
STLA Stellantis NV	0.00%	381	$4K	Add +50.0%
ACI Albertsons Cos Inc. Class A	0.00%	177	$4K	Add +27.3%
ESI Element Solutions Inc.	0.00%	167	$4K	Reduce -67.6%
SPB Spectrum Brands Holdings Inc.	0.00%	71	$4K	Reduce -23.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	40	$4K	Add +100.0%
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
CUBI Customers Bancorp Inc.	0.00%	63	$4K	Add +350.0%
PDD PDD Holdings Inc.	0.00%	35	$4K	Add +20.7%
CARS Cars.com Inc.	0.00%	309	$4K	Add +1.3%
BBIO Bridgebio Pharma Inc.	0.00%	84	$4K	Add +40.0%
TS Tenaris SA-ADR	0.00%	97	$4K	Add +70.2%
SITM Sitime Corp.	0.00%	17	$4K	Add +54.5%
AFRM Affirm Holdings Inc.	0.00%	52	$4K	Add +225.0%
M Macy's Inc.	0.00%	307	$4K	Add +86.1%
CHEF The Chefs' Warehouse Inc.	0.00%	56	$4K	Add +51.4%
SFBS Servisfirst Bancshares Inc.	0.00%	46	$4K	Add +43.8%
RHP Ryman Hospitality Properties	0.00%	36	$4K	Add +2.9%
FLEX Flex Ltd.	0.00%	71	$4K	Reduce -63.2%
CERT Certara Inc.	0.00%	299	$3K	Reduce -94.6%
PLTK Playtika Holding Corp.	0.00%	738	$3K	Add +50.0%
KMT Kennametal Inc.	0.00%	152	$3K	Reduce -73.7%
GME Gamestop Corp. Class A	0.00%	143	$3K	Add +297.2%
SII Sprott Inc.	0.00%	50	$3K	No change
LGIH Lgi Homes Inc.	0.00%	67	$3K	Add +235.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	76	$3K	Add +660.0%
HBI Hanesbrands Inc.	0.00%	746	$3K	Add +693.6%
AAP Advance Auto Parts Inc.	0.00%	73	$3K	Reduce -65.2%
GNW Genworth Financial Inc.	0.00%	435	$3K	Add +10.1%
BFH Bread Financial Holdings Inc.	0.00%	59	$3K	Add +34.1%
ESGR Enstar Group Ltd.	0.00%	10	$3K	Add +100.0%
GIB Cgi Inc.	0.00%	32	$3K	Reduce -48.4%
FTS Fortis Inc.	0.00%	70	$3K	New
PHIN Phinia Inc.	0.00%	75	$3K	Reduce -14.8%
WHD Cactus Inc. Class A	0.00%	76	$3K	Reduce -47.2%
UVV Universal Corp.	0.00%	57	$3K	Reduce -95.3%
AMH American Homes 4 Rent- A	0.00%	92	$3K	Add +12.2%
GT Goodyear Tire & Rubber Co.	0.00%	319	$3K	Reduce -84.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	348	$3K	Add +48.7%
STNE Stoneco Ltd. Class A	0.00%	205	$3K	Add +57.7%
MEOH Methanex Corp.	0.00%	99	$3K	Reduce -95.1%
VRTS Virtus Investment Partners	0.00%	18	$3K	Add +800.0%
TFIN Triumph Financial Inc.	0.00%	59	$3K	Add +742.9%
SKT Tanger Inc.	0.00%	106	$3K	Add +96.3%
SDGR Schrodinger Inc.	0.00%	161	$3K	Add +15.0%
SRPT Sarepta Therapeutics Inc.	0.00%	189	$3K	Add +195.3%
IPGP Ipg Photonics Corp.	0.00%	47	$3K	Add +487.5%
PTCT PTC Therapeutics Inc.	0.00%	66	$3K	Add +65.0%
VSTS Vestis Corp.	0.00%	556	$3K	Add +74.3%
TNC Tennant Co.	0.00%	41	$3K	Reduce -19.6%
KEX Kirby Corp.	0.00%	28	$3K	Add +33.3%
SXT Sensient Technologies Corp.	0.00%	32	$3K	Add +68.4%
RKLB Rocket Lab Corp.	0.00%	88	$3K	Add +63.0%
MNDY Monday.com Ltd.	0.00%	10	$3K	Add +25.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	350	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	19	$3K	Add +58.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	136	$3K	Reduce -86.5%
DIOD Diodes Inc.	0.00%	59	$3K	Reduce -4.8%
JOYY Joyy Inc.-ADR	0.00%	61	$3K	No change
JBGS JBG Smith Properties	0.00%	179	$3K	Add +96.7%
DBX Dropbox Inc. Class A	0.00%	108	$3K	Add +14.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	102	$3K	Add +10.9%
INDB Independent Bank Corp.	0.00%	49	$3K	Reduce -52.9%
IRTC Irhythm Holdings Inc.	0.00%	20	$3K	Add +33.3%
REYN Reynolds Consumer Products I	0.00%	143	$3K	Add +160.0%
TRMK Trustmark Corp.	0.00%	84	$3K	Add +115.4%
ALG Alamo Group Inc.	0.00%	14	$3K	Add +16.7%
APPF Appfolio Inc. Class A	0.00%	13	$3K	Reduce -27.8%
UPBD Upbound Group Inc.	0.00%	119	$3K	Add +26.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10	$3K	New
CWK Cushman & Wakefield UK Holdc	0.00%	266	$3K	Add +131.3%
SARO Standardaero Inc.	0.00%	93	$3K	New
VRNS Varonis Systems Inc.	0.00%	58	$3K	Add +5.5%
DDS Dillards Inc. Class A	0.00%	7	$3K	Reduce -53.3%
EXAS Exact Sciences Corp.	0.00%	55	$3K	Add +34.1%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	New
AVPT Avepoint Inc.	0.00%	150	$3K	New
MAC The Macerich Co.	0.00%	177	$3K	Add +12.0%
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	Add +15.4%
FXI iShares China Large-Cap ETF	0.00%	77	$3K	Add +1.3%
STBA S & T Bancorp Inc.	0.00%	75	$3K	New
XP XP Inc. Class A	0.00%	140	$3K	New
GPOR Gulfport Energy Corp.	0.00%	14	$3K	Add +180.0%
TRI Thomson Reuters Corp.	0.00%	14	$3K	New
AEO American Eagle Outfitters	0.00%	292	$3K	Add +305.6%
ROG Rogers Corp.	0.00%	41	$3K	Reduce -56.8%
UCB United Community Banks	0.00%	94	$3K	Add +70.9%
IART Integra Lifesciences Holding	0.00%	228	$3K	Add +273.8%
WT Wisdomtree Inc.	0.00%	241	$3K	Add +1047.6%
AHR American Healthcare REIT Inc.	0.00%	75	$3K	Reduce -3.9%
RXO Rxo Inc.	0.00%	175	$3K	Add +25.0%
EBC Eastern Bankshares Inc.	0.00%	180	$3K	Add +100.0%
AU Anglogold Ashanti PLC	0.00%	60	$3K	New
IBOC International Bancshares CRP	0.00%	41	$3K	Add +105.0%
UPST Upstart Holdings Inc.	0.00%	42	$3K	Add +5.0%
BE Bloom Energy Corp. Class A	0.00%	112	$3K	Add +12.0%
MCRI Monarch Casino & Resort Inc.	0.00%	31	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	39	$3K	Add +14.7%
AKRO Akero Therapeutics Inc.	0.00%	50	$3K	Add +66.7%
PBA Pembina Pipeline Corp.	0.00%	71	$3K	New
AGI Alamos Gold Inc. Class A	0.00%	100	$3K	No change
AMBA Ambarella Inc.	0.00%	40	$3K	New
ADMA Adma Biologics Inc.	0.00%	145	$3K	Add +16.0%
AAT American Assets Trust Inc.	0.00%	133	$3K	Add +303.0%
SBCF Seacoast Banking Corp.	0.00%	95	$3K	Add +137.5%
MQ Marqeta Inc.	0.00%	448	$3K	Add +26.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	104	$3K	Reduce -62.9%
GENI Genius Sports Ltd.	0.00%	250	$3K	Add +25.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$3K	New
CLSK Cleanspark Inc.	0.00%	234	$3K	Add +17.6%
SSB Southstate Bank Corp.	0.00%	28	$3K	Reduce -58.2%
NTES Netease Inc.-ADR	0.00%	19	$3K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23	$3K	New
OTTR Otter Tail Corp.	0.00%	33	$3K	Reduce -13.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	113	$3K	Reduce -8.1%
SWTX Springworks Therapeutics Inc.	0.00%	54	$3K	Add +80.0%
CDE Coeur Mining Inc.	0.00%	285	$3K	Add +5.6%
PRK Park National Corp.	0.00%	15	$3K	Add +66.7%
MSGS Madison Square Garden Sports	0.00%	12	$3K	No change
AZEK The Azek Co. Inc.	0.00%	46	$3K	Reduce -85.0%
AEM Agnico Eagle Mines Ltd.	0.00%	21	$2K	Reduce -41.7%
PTGX Protagonist Therapeutics Inc.	0.00%	45	$2K	Add +32.4%
CTS CTS Corp.	0.00%	58	$2K	Add +544.4%
TILE Interface Inc.	0.00%	118	$2K	New
NPKI NPK International Inc.	0.00%	290	$2K	Reduce -19.4%
ALV Autoliv Inc.	0.00%	22	$2K	Add +15.8%
BATRA Atlanta Braves Holdings in-A	0.00%	50	$2K	No change
NATL NCR Atleos Corp.	0.00%	86	$2K	Reduce -39.9%
LNN Lindsay Corp.	0.00%	17	$2K	Add +112.5%
QDEL Quidelortho Corp.	0.00%	85	$2K	Reduce -53.8%
RGTI Rigetti Computing Inc.	0.00%	206	$2K	Add +77.6%
KYMR Kymera Therapeutics Inc.	0.00%	56	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	Add +250.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8	$2K	Reduce -20.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	398	$2K	Reduce -62.9%
AXSM Axsome Therapeutics Inc.	0.00%	23	$2K	Add +53.3%
FRSH Freshworks Inc. Class A	0.00%	160	$2K	Add +128.6%
OII Oceaneering Intl Inc.	0.00%	115	$2K	Add +139.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	260	$2K	Add +65.6%
HASI Ha Sustainable Infrastructur	0.00%	88	$2K	Reduce -70.7%
ZD Ziff Davis Inc.	0.00%	78	$2K	Reduce -16.1%
WOR Worthington Enterprises Inc.	0.00%	37	$2K	Add +37.0%
DBA Invesco DB Agriculture Fund	0.00%	90	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	61	$2K	New
SPPP Sprott Physical Platinum And	0.00%	200	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	358	$2K	New
AIR Aar Corp.	0.00%	34	$2K	Add +3.0%
HTH Hilltop Holdings Inc.	0.00%	77	$2K	Add +285.0%
B Barrick Mining Corp.	0.00%	112	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	42	$2K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	19	$2K	Add +171.4%
MXL Maxlinear Inc.	0.00%	163	$2K	Add +1064.3%
FMS Fresenius Medical Care-ADR	0.00%	81	$2K	Add +22.7%
UMBF Umb Financial Corp.	0.00%	22	$2K	Reduce -31.3%
CCS Century Communities Inc.	0.00%	41	$2K	Reduce -79.1%
PCVX Vaxcyte Inc.	0.00%	71	$2K	Add +1320.0%
NNI Nelnet Inc. Class A	0.00%	19	$2K	No change
INSM Insmed Inc.	0.00%	23	$2K	Reduce -81.5%
HOPE Hope Bancorp Inc.	0.00%	213	$2K	Add +44.9%
VSXY Victoria's Secret & Co.	0.00%	123	$2K	Reduce -10.2%
EPAC Enerpac Tool Group Corp.	0.00%	56	$2K	Add +3.7%
CRBG Corebridge Financial Inc.	0.00%	64	$2K	Add +6.7%
OSCR Oscar Health Inc. Class A	0.00%	105	$2K	Add +31.3%
BANC Banc of California Inc.	0.00%	160	$2K	Reduce -77.8%
SBET Sharplink Inc.	0.00%	226	$2K	New
AAL American Airlines Group Inc.	0.00%	199	$2K	Reduce -80.4%
WOOF Petco Health and Wellness Co.	0.00%	788	$2K	Reduce -15.5%
RIOT Riot Platforms Inc.	0.00%	197	$2K	Add +45.9%
LXP LXP Industrial Trust	0.00%	269	$2K	Reduce -58.2%
MBIN Merchants Bancorp	0.00%	67	$2K	Reduce -88.5%
SHO Sunstone Hotel Investors Inc.	0.00%	255	$2K	Reduce -39.9%
GRBK Green Brick Partners Inc.	0.00%	35	$2K	Add +118.8%
HFWA Heritage Financial Corp.	0.00%	92	$2K	Add +76.9%
AUB Atlantic Union Bankshares Co.	0.00%	70	$2K	Reduce -82.1%
WTTR Select Water Solutions Inc.	0.00%	253	$2K	Reduce -12.5%
COHU Cohu Inc.	0.00%	113	$2K	New
ATRC Atricure Inc.	0.00%	66	$2K	Add +340.0%
TENB Tenable Holdings Inc.	0.00%	64	$2K	Add +42.2%
LAZ Lazard Inc.	0.00%	45	$2K	New
DLB Dolby Laboratories Inc. Class A	0.00%	29	$2K	Add +16.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	91	$2K	Reduce -43.8%
SCSC Scansource Inc.	0.00%	51	$2K	Add +750.0%
BCH Banco DE Chile-ADR	0.00%	70	$2K	New
CNO Cno Financial Group Inc.	0.00%	55	$2K	Reduce -8.3%
VTOL Bristow Group Inc.	0.00%	64	$2K	Reduce -19.0%
QUBT Quantum Computing Inc.	0.00%	110	$2K	Add +37.5%
DNLI Denali Therapeutics Inc.	0.00%	150	$2K	New
OI O-I Glass Inc.	0.00%	142	$2K	Add +102.9%
CWT California Water Service Grp	0.00%	46	$2K	Add +2.2%
VCEL Vericel Corp.	0.00%	49	$2K	Add +88.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33	$2K	Add +65.0%
GNL Global Net Lease Inc.	0.00%	276	$2K	Add +128.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	149	$2K	Reduce -54.3%
FTAI Ftai Aviation Ltd.	0.00%	18	$2K	Reduce -55.0%
PECO Phillips Edison & Company Inc.	0.00%	59	$2K	Reduce -1.7%
WPP WPP PLC-Sponsored ADR	0.00%	59	$2K	Add +43.9%
KRYS Krystal Biotech Inc.	0.00%	15	$2K	Reduce -28.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	29	$2K	New
ITRN Ituran Location and Control	0.00%	53	$2K	No change
BKLN Invesco Senior Loan ETF	0.00%	98	$2K	Reduce -97.9%
PGNY Progyny Inc.	0.00%	93	$2K	Add +106.7%
CAR Avis Budget Group Inc.	0.00%	12	$2K	New
NICE Nice Ltd. - Spon ADR	0.00%	12	$2K	Add +9.1%
OFG Ofg Bancorp	0.00%	47	$2K	Add +56.7%
FINV Finvolution Group-ADR	0.00%	212	$2K	Reduce -83.2%
INSW International Seaways Inc.	0.00%	55	$2K	Add +19.6%
BNL Broadstone Net Lease Inc.	0.00%	124	$2K	Add +12.7%
ANIX Anixa Biosciences Inc.	0.00%	602	$2K	New
BPOP Popular Inc.	0.00%	18	$2K	No change
SM SM Energy Co.	0.00%	80	$2K	Reduce -51.8%
GEO The Geo Group Inc.	0.00%	82	$2K	Add +6.5%
STRA Strategic Education Inc.	0.00%	23	$2K	Add +91.7%
PRCH Porch Group Inc.	0.00%	165	$2K	No change
WABC Westamerica Bancorporation	0.00%	40	$2K	Add +100.0%
LBTYK Liberty Global Ltd. Class C	0.00%	188	$2K	Add +548.3%
IOSP Innospec Inc.	0.00%	23	$2K	Add +64.3%
NOVT Novanta Inc.	0.00%	15	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	64	$2K	Add +113.3%
SLAB Silicon Laboratories Inc.	0.00%	13	$2K	Reduce -35.0%
NBTB N B T Bancorp Inc.	0.00%	46	$2K	Reduce -29.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	127	$2K	Reduce -67.0%
ACLX Arcellx Inc.	0.00%	29	$2K	Add +45.0%
FFIC Flushing Financial Corp.	0.00%	160	$2K	New
COLM Columbia Sportswear Co.	0.00%	31	$2K	Reduce -44.6%
MCY Mercury General Corp.	0.00%	28	$2K	Add +180.0%
VSAT Viasat Inc.	0.00%	128	$2K	Add +113.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	232	$2K	Add +101.7%
TEX Terex Corp.	0.00%	40	$2K	Reduce -11.1%
CATY Cathay General Bancorp	0.00%	41	$2K	Reduce -51.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	120	$2K	Add +300.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	268	$2K	Reduce -44.6%
CNOB Connectone Bancorp Inc.	0.00%	80	$2K	Add +300.0%
OMCL Omnicell Inc.	0.00%	63	$2K	Reduce -69.1%
OCFC Oceanfirst Financial Corp.	0.00%	105	$2K	Reduce -22.2%
SLNO Soleno Therapeutics Inc.	0.00%	22	$2K	Add +120.0%
GSAT Globalstar Inc.	0.00%	78	$2K	Add +9.9%
CAC Camden National Corp.	0.00%	45	$2K	New
PHR Phreesia Inc.	0.00%	64	$2K	Add +220.0%
SPNT Siriuspoint Ltd.	0.00%	89	$2K	Reduce -7.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	150	$2K	New
FNV Franco-Nevada Corp.	0.00%	11	$2K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	406	$2K	New
PLOW Douglas Dynamics Inc.	0.00%	60	$2K	New
ANDE The Andersons Inc.	0.00%	48	$2K	Add +92.0%
DNOW Dnow Inc.	0.00%	119	$2K	Add +105.2%
HHH Howard Hughes Holdings Inc.	0.00%	26	$2K	Reduce -29.7%
UEC Uranium Energy Corp.	0.00%	257	$2K	Add +114.2%
PBI Pitney Bowes Inc.	0.00%	160	$2K	Add +52.4%
HACK Amplify Cybersecurity ETF	0.00%	20	$2K	No change
DAC Danaos Corp.	0.00%	20	$2K	Reduce -25.9%
BWMN Bowman Consulting Group Ltd.	0.00%	60	$2K	New
RNAM Avidity Biosciences Inc.	0.00%	60	$2K	Reduce -7.7%
QCRH QCR Holdings Inc.	0.00%	25	$2K	New
LTH Life Time Group Holdings Inc.	0.00%	56	$2K	Add +124.0%
WASH Washington Trust Bancorp	0.00%	60	$2K	Add +300.0%
AVDX Avidxchange Holdings Inc.	0.00%	173	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	48	$2K	Add +92.0%
EXTR Extreme Networks Inc.	0.00%	94	$2K	Add +154.1%
INGM Ingram Micro Holding Corp.	0.00%	81	$2K	New
NUVL Nuvalent Inc. Class A	0.00%	22	$2K	Add +120.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	187	$2K	Add +167.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	119	$2K	Add +48.8%
CNMD Conmed Corp.	0.00%	32	$2K	Reduce -49.2%
PLUS Eplus Inc.	0.00%	23	$2K	Reduce -11.5%
REX Rex American Resources Corp.	0.00%	34	$2K	Add +1033.3%
PRSU Pursuit Attractions and Hosp	0.00%	57	$2K	Add +1325.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	104	$2K	Reduce -67.5%
RELY Remitly Global Inc.	0.00%	87	$2K	Add +16.0%
CHYM Chime Financial Inc. Class A	0.00%	47	$2K	New
LI Li Auto Inc. - ADR	0.00%	59	$2K	New
DHT DHT Holdings Inc.	0.00%	148	$2K	Add +146.7%
SEM Select Medical Holdings Corp.	0.00%	105	$2K	Reduce -85.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	No change
NGVT Ingevity Corp.	0.00%	37	$2K	Reduce -27.4%
SRRK Scholar Rock Holding Corp.	0.00%	45	$2K	Add +50.0%
NE Noble Corp. PLC	0.00%	60	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	27	$2K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15	$2K	Reduce -53.1%
CXW Corecivic Inc.	0.00%	75	$2K	Reduce -2.6%
MAN Manpowergroup Inc.	0.00%	39	$2K	Reduce -64.2%
SDRL Seadrill Limited	0.00%	60	$2K	New
SLGN Silgan Holdings Inc.	0.00%	29	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	162	$2K	Add +44.6%
KGC Kinross Gold Corp.	0.00%	100	$2K	Reduce -36.7%
KRNY Kearny Financial Corp.	0.00%	240	$2K	New
NFBK Northfield Bancorp Inc.	0.00%	135	$2K	New
TGLS Tecnoglass Holdings Inc.	0.00%	20	$2K	Reduce -56.5%
GRAL Grail Inc.	0.00%	30	$2K	Add +500.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	144	$2K	Add +7.5%
NEOG Neogen Corp.	0.00%	320	$2K	Reduce -93.8%
XPRO Expro Group Holdings NV	0.00%	178	$2K	Add +9.2%
AI C3.AI Inc. Class A	0.00%	62	$2K	Add +24.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	96	$2K	Add +35.2%
FL Foot Locker Inc.	0.00%	62	$2K	Reduce -13.9%
MIR Mirion Technologies Inc.	0.00%	70	$2K	Reduce -41.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	37	$2K	No change
POR Portland General Electric Co.	0.00%	37	$2K	Reduce -80.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	45	$1K	Add +50.0%
BNTX Biontech SE-ADR	0.00%	14	$1K	Reduce -46.1%
HUT Hut 8 Corp.	0.00%	80	$1K	New
LPG Dorian LPG Ltd.	0.00%	61	$1K	Add +5.2%
BUG Global X Cybersecurity ETF	0.00%	40	$1K	No change
ELS Equity Lifestyle Properties	0.00%	24	$1K	Reduce -14.3%
SIGI Selective Insurance Group	0.00%	17	$1K	Reduce -61.4%
LEU Centrus Energy Corp. Class A	0.00%	8	$1K	Reduce -20.0%
WWW Wolverine World Wide Inc.	0.00%	81	$1K	Add +102.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	New
INFA Informatica Inc. Class A	0.00%	60	$1K	Reduce -25.0%
ESRT Empire State Realty Trust-A	0.00%	180	$1K	New
PI Impinj Inc.	0.00%	13	$1K	Add +30.0%
ENOV Enovis Corp.	0.00%	46	$1K	Reduce -61.3%
PTEN Patterson-Uti Energy Inc.	0.00%	243	$1K	Reduce -63.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	22	$1K	Add +69.2%
LITE Lumentum Holdings Inc.	0.00%	15	$1K	Reduce -11.8%
PCT Purecycle Technologies Inc.	0.00%	104	$1K	New
OLO Olo Inc. Class A	0.00%	160	$1K	New
PRKS United Parks & Resorts Inc.	0.00%	30	$1K	New
FLNC Fluence Energy Inc.	0.00%	210	$1K	New
NSA National Storage Affiliates	0.00%	44	$1K	Add +12.8%
BATRK Atlanta Braves Holdings in-C	0.00%	30	$1K	No change
DXPE DXP Enterprises Inc.	0.00%	16	$1K	Add +60.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	20	$1K	No change
ECG Everus Construction Group	0.00%	22	$1K	Add +100.0%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	Add +10.0%
OLPX Olaplex Holdings Inc.	0.00%	995	$1K	Reduce -54.8%
PAR Par Technology Corp.	0.00%	20	$1K	New
NVEE NV5 Global Inc.	0.00%	60	$1K	Reduce -28.6%
ELME Elme Communities	0.00%	87	$1K	Add +85.1%
STR Sitio Royalties Corp. Class A	0.00%	75	$1K	Add +200.0%
LPX Louisiana-Pacific Corp.	0.00%	16	$1K	Reduce -73.3%
NVMI Nova Ltd.	0.00%	5	$1K	Add +66.7%
ETNB 89BIO Inc.	0.00%	140	$1K	Add +86.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	13	$1K	Add +8.3%
NAGE Niagen Bioscience Inc.	0.00%	95	$1K	No change
PDFS PDF Solutions Inc.	0.00%	64	$1K	Add +326.7%
CORZ Core Scientific Inc.	0.00%	80	$1K	Reduce -11.1%
OEC Orion SA	0.00%	130	$1K	No change
UTI Universal Technical Institut	0.00%	40	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	47	$1K	Add +4.4%
XMTR Xometry Inc. Class A	0.00%	40	$1K	New
BKSY Blacksky Technology Inc.	0.00%	65	$1K	New
OUST Ouster Inc.	0.00%	55	$1K	New
PFS Provident Financial Services	0.00%	76	$1K	Add +26.7%
CALX Calix Inc.	0.00%	25	$1K	Reduce -54.5%
NTB Bank of N.T. Butterfield&son	0.00%	30	$1K	Add +100.0%
IIPR Innovative Industrial Proper	0.00%	24	$1K	Add +50.0%
NAVI Navient Corp.	0.00%	94	$1K	Reduce -62.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	178	$1K	New
MTW Manitowoc Company Inc.	0.00%	110	$1K	New
NWBI Northwest Bancshares Inc.	0.00%	103	$1K	Add +74.6%
VSEC Vse Corp.	0.00%	10	$1K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	61	$1K	New
SXC Suncoke Energy Inc.	0.00%	152	$1K	Add +114.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	37	$1K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	135	$1K	Add +68.8%
APLD Applied Digital Corp.	0.00%	129	$1K	New
ONIT Onity Group Inc.	0.00%	34	$1K	No change
BLBD Blue Bird Corp.	0.00%	30	$1K	New
BTU Peabody Energy Corp.	0.00%	96	$1K	Reduce -70.8%
ROOT Root Inc./Oh Class A	0.00%	10	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	60	$1K	No change
LYFT LYFT Inc. Class A	0.00%	81	$1K	Add +125.0%
RDFN Redfin Corp.	0.00%	113	$1K	Add +73.8%
ADNT Adient PLC	0.00%	65	$1K	Reduce -44.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	20	$1K	Reduce -33.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	51	$1K	No change
MORN Morningstar Inc.	0.00%	4	$1K	Add +300.0%
KOP Koppers Holdings Inc.	0.00%	39	$1K	Add +95.0%
ALTG Alta Equipment Group Inc.	0.00%	198	$1K	New
HLIT Harmonic Inc.	0.00%	132	$1K	Add +312.5%
RVMD Revolution Medicines Inc.	0.00%	34	$1K	Reduce -51.4%
NIO Nio Inc. - ADR	0.00%	364	$1K	New
HRTG Heritage Insurance Holdings	0.00%	50	$1K	No change
INVA Innoviva Inc.	0.00%	62	$1K	New
GTY Getty Realty Corp.	0.00%	45	$1K	Reduce -11.8%
BSAC Banco Santander-Chile-ADR	0.00%	49	$1K	New
HNI Hni Corp.	0.00%	25	$1K	No change
STAA Staar Surgical Co.	0.00%	73	$1K	Add +265.0%
WAY Waystar Holding Corp.	0.00%	30	$1K	Add +100.0%
ESPO Vaneck Videogaming Esports	0.00%	11	$1K	No change
DGII Digi International Inc.	0.00%	35	$1K	Add +16.7%
SEI Solaris Energy Infrastructur	0.00%	43	$1K	New
TROX Tronox Holdings PLC	0.00%	240	$1K	New
PRCT Procept Biorobotics Corp.	0.00%	21	$1K	Add +110.0%
CFFN Capitol Federal Financial Inc.	0.00%	198	$1K	Add +607.1%
FTRE Fortrea Holdings Inc.	0.00%	244	$1K	Add +64.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	136	$1K	New
RES RPC Inc.	0.00%	254	$1K	Add +296.9%
SSRM SSR Mining Inc.	0.00%	94	$1K	No change
YELP Yelp Inc.	0.00%	35	$1K	Reduce -23.9%
BV Brightview Holdings Inc.	0.00%	72	$1K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	52	$1K	Add +160.0%
OCUL Ocular Therapeutix Inc.	0.00%	129	$1K	New
MDCX Medicus Pharma Ltd.	0.00%	400	$1K	New
PARR Par Pacific Holdings Inc.	0.00%	45	$1K	Reduce -31.8%
WS Worthington Steel Inc.	0.00%	40	$1K	New
MSEX Middlesex Water Co.	0.00%	22	$1K	Add +83.3%
TITN Titan Machinery Inc.	0.00%	60	$1K	New
TFPM Triple Flag Precious Met	0.00%	50	$1K	New
WRBY Warby Parker Inc. Class A	0.00%	54	$1K	Add +35.0%
CVE Cenovus Energy Inc.	0.00%	87	$1K	New
CSR Centerspace	0.00%	21	$1K	Add +110.0%
GTN Gray Media Inc.	0.00%	260	$1K	Add +79.3%
FTI Technipfmc PLC	0.00%	34	$1K	Reduce -55.3%
ABSI Absci Corp.	0.00%	455	$1K	Add +82.0%
ATEC Alphatec Holdings Inc.	0.00%	105	$1K	Add +75.0%
NB Niocorp Developments Ltd.	0.00%	500	$1K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	186	$1K	Add +447.1%
MGRC McGrath Rentcorp	0.00%	10	$1K	No change
LFMD Lifemd Inc.	0.00%	85	$1K	New
RCI Rogers Communications Inc. Class B	0.00%	39	$1K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	170	$1K	Add +23.2%
GABC German American Bancorp	0.00%	30	$1K	New
AORT Artivion Inc.	0.00%	37	$1K	Add +2.8%
MGEE Mge Energy Inc.	0.00%	13	$1K	Add +550.0%
HITI High Tide Inc.	0.00%	500	$1K	Add +400.0%
SUZ Suzano SA - Spon ADR	0.00%	122	$1K	Reduce -40.8%
SCL Stepan Co.	0.00%	21	$1K	Add +75.0%
TWST Twist Bioscience Corp.	0.00%	31	$1K	Add +3.3%
NRIX Nurix Therapeutics Inc.	0.00%	100	$1K	New
ZWS Zurn Elkay Water Solutions C	0.00%	31	$1K	Reduce -61.7%
HELE Helen of Troy Ltd.	0.00%	40	$1K	Reduce -14.9%
HL Hecla Mining Co.	0.00%	189	$1K	Reduce -41.1%
OPLN Openlane Inc.	0.00%	46	$1K	Reduce -35.2%
WSR Whitestone REIT	0.00%	90	$1K	Add +63.6%
AGX Argan Inc.	0.00%	5	$1K	Reduce -50.0%
NTST Netstreit Corp.	0.00%	65	$1K	Add +85.7%
SHBI Shore Bancshares Inc.	0.00%	70	$1K	New
BDN Brandywine Realty Trust	0.00%	256	$1K	Add +10.8%
BTBT Bit Digital Inc.	0.00%	500	$1K	Reduce -25.9%
CXM Sprinklr Inc. Class A	0.00%	129	$1K	Add +16.2%
UHAL U-Haul Holding Co.	0.00%	18	$1K	Add +50.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	64	$1K	New
ANGI Angi Inc.	0.00%	71	$1K	New
DJT Trump Media & Technology Gro	0.00%	60	$1K	Add +215.8%
CIM Chimera Investment Corp.	0.00%	78	$1K	Add +122.9%
SONO Sonos Inc.	0.00%	100	$1K	Add +270.4%
ZEUS Olympic Steel Inc.	0.00%	33	$1K	New
RBRK Rubrik Inc. Class A	0.00%	12	$1K	New
OBK Origin Bancorp Inc.	0.00%	30	$1K	Add +100.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	34	$1K	Add +126.7%
ALEX Alexander & Baldwin Inc.	0.00%	60	$1K	No change
COMP Compass Inc. Class A	0.00%	170	$1K	No change
HE Hawaiian Electric Inds	0.00%	100	$1K	New
CTBI Community Trust Bancorp Inc.	0.00%	20	$1K	New
IRON Disc Medicine Inc.	0.00%	20	$1K	New
QS Quantumscape Corp.	0.00%	157	$1K	Add +15.4%
HONE Harborone Bancorp Inc.	0.00%	90	$1K	New
TVTX Travere Therapeutics Inc.	0.00%	71	$1K	Add +18.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19	$1K	Reduce -80.6%
STC Stewart Information Services	0.00%	16	$1K	Reduce -60.0%
MFA Mfa Financial Inc.	0.00%	110	$1K	Reduce -97.6%
FOXF Fox Factory Holding Corp.	0.00%	40	$1K	Reduce -72.2%
XPEV Xpeng Inc. - ADR	0.00%	58	$1K	New
APPS Digital Turbine Inc.	0.00%	175	$1K	New
FISI Financial Institutions Inc.	0.00%	40	$1K	New
GOGO Gogo Inc.	0.00%	70	$1K	No change
PRA Proassurance Corp.	0.00%	45	$1K	New
AURA Aura Biosciences Inc.	0.00%	164	$1K	New
ADAM Adamas Trust Inc.	0.00%	153	$1K	Add +80.0%
JBS JBS NV-A	0.00%	70	$1K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16	$1K	No change
VVX V2X Inc.	0.00%	21	$1K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	150	$1K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	120	$1K	New
CLBK Columbia Financial Inc.	0.00%	70	$1K	New
QXO Qxo Inc.	0.00%	47	$1K	New
G Genpact Ltd.	0.00%	23	$1K	No change
IMVT Immunovant Inc.	0.00%	63	$1K	New
CMP Compass Minerals Internation	0.00%	50	$1K	New
CAL Caleres Inc.	0.00%	82	$1K	Reduce -11.8%
TRST Trustco Bank Corp. NY	0.00%	30	$1K	New
SGRY Surgery Partners Inc.	0.00%	45	$1K	Add +80.0%
ADPT Adaptive Biotechnologies	0.00%	85	$991	No change
ATEN A10 Networks Inc.	0.00%	51	$988	Reduce -15.0%
NAT Nordic American Tankers Ltd.	0.00%	375	$987	New
TIMB Tim SA-ADR	0.00%	49	$986	Reduce -76.4%
ICHR Ichor Holdings Ltd.	0.00%	50	$982	Add +525.0%
VRDN Viridian Therapeutics Inc.	0.00%	70	$978	New
RPD RAPID7 Inc.	0.00%	42	$972	Reduce -30.0%
CIFR Cipher Digital Inc.	0.00%	200	$956	New
LCID Lucid Group Inc.	0.00%	453	$956	Reduce -49.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28	$956	New
TNET Trinet Group Inc.	0.00%	13	$951	Reduce -18.8%
HNRG Hallador Energy Co.	0.00%	60	$950	No change
NWL Newell Brands Inc.	0.00%	174	$941	Reduce -86.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$939	New
ASTS Ast Spacemobile Inc.	0.00%	19	$938	Reduce -68.3%
CENX Century Aluminum Company	0.00%	52	$938	Add +333.3%
WLDN Willdan Group Inc.	0.00%	15	$937	No change
TME Tencent Music Entertainm-ADR	0.00%	48	$936	New
MLKN Millerknoll Inc.	0.00%	48	$933	Reduce -27.3%
BYRN Byrna Technologies Inc.	0.00%	30	$927	New
FMX Fomento Economico Mex-SP ADR	0.00%	9	$927	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7	$922	Reduce -61.1%
HSII Heidrick & Struggles Intl	0.00%	20	$916	Add +100.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	110	$910	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	65	$909	New
RNG Ringcentral Inc. Class A	0.00%	32	$908	New
ACMR Acm Research Inc. Class A	0.00%	35	$907	No change
EDIT Editas Medicine Inc.	0.00%	410	$902	New
ARLO Arlo Technologies Inc.	0.00%	53	$900	Reduce -41.1%
AAOI Applied Optoelectronics Inc.	0.00%	35	$899	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	71	$897	New
SEZL Sezzle Inc.	0.00%	5	$896	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	130	$894	Add +319.4%
SMHI Seacor Marine Holdings Inc.	0.00%	175	$893	No change
CURB Curbline Properties Corp.	0.00%	39	$891	No change
RDUS Radius Recycling Inc. Class A	0.00%	30	$891	New
SN Sharkninja Inc.	0.00%	9	$891	New
AKBA Akebia Therapeutics Inc.	0.00%	245	$890	New
XHR Xenia Hotels & Resorts Inc.	0.00%	70	$881	Add +100.0%
SGHC Super Group SGHC Ltd.	0.00%	80	$878	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	87	$872	Reduce -62.3%
RUN Sunrun Inc.	0.00%	106	$868	Reduce -41.1%
EMBC Embecta Corp.	0.00%	89	$864	Reduce -8.3%
STNG Scorpio Tankers Inc.	0.00%	22	$861	Add +10.0%
INDI Indie Semiconductor Inc. Class A	0.00%	240	$855	New
BASE Couchbase Inc.	0.00%	35	$854	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	48	$852	New
TRIP Tripadvisor Inc.	0.00%	65	$849	Reduce -57.0%
BKH Black Hills Corp.	0.00%	15	$842	Reduce -62.5%
NWN Northwest Natural Holding Co.	0.00%	21	$835	No change
TWI Titan International Inc.	0.00%	81	$833	New
PZZA Papa John's Intl Inc.	0.00%	17	$832	Add +142.9%
PEB Pebblebrook Hotel Trust	0.00%	83	$830	Add +107.5%
EYE National Vision Holdings Inc.	0.00%	36	$830	Reduce -20.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	16	$826	Reduce -50.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13	$823	Add +44.4%
LTRN Lantern Pharma Inc.	0.00%	260	$822	No change
LEGN Legend Biotech Corp.-ADR	0.00%	23	$817	New
NOA North American Construction	0.00%	51	$815	Reduce -46.3%
SABR Sabre Corp.	0.00%	257	$813	Add +213.4%
LINC Lincoln Educational Services	0.00%	35	$806	No change
HAFC Hanmi Financial Corporation	0.00%	32	$790	Add +60.0%
GSL Global Ship Lease Inc. Class A	0.00%	30	$790	Reduce -93.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	45	$786	No change
XNCR Xencor Inc.	0.00%	100	$786	New
GIII G-III Apparel Group Ltd.	0.00%	35	$785	Add +337.5%
INVX Innovex International Inc.	0.00%	50	$782	Add +66.7%
DLX Deluxe Corp.	0.00%	49	$780	Add +25.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	72	$777	Add +60.0%
CLVT Clarivate PLC	0.00%	180	$774	Reduce -37.9%
ASTH Astrana Health Inc.	0.00%	31	$772	Add +40.9%
MTX Minerals Technologies Inc.	0.00%	14	$772	Reduce -48.1%
IE Ivanhoe Electric Inc. / US	0.00%	85	$771	New
INOD Innodata Inc.	0.00%	15	$769	New
PLUG Plug Power Inc.	0.00%	515	$768	Add +39.2%
TRVI Trevi Therapeutics Inc.	0.00%	140	$766	No change
WULF Terawulf Inc.	0.00%	175	$765	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$764	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$762	Reduce -26.7%
HCI Hci Group Inc.	0.00%	5	$761	No change
TPB Turning Point Brands Inc.	0.00%	10	$758	No change
CPS Cooper-Standard Holding	0.00%	35	$753	New
SHYF The Shyft Group Inc.	0.00%	60	$753	New
FATE Fate Therapeutics Inc.	0.00%	670	$751	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26	$749	No change
RC Ready Capital Corp.	0.00%	170	$744	Add +38.2%
GHM Graham Corp.	0.00%	15	$743	New
RDVT Red Violet Inc.	0.00%	15	$739	No change
UNIT Uniti Group LLC Com SHS	0.00%	170	$736	Add +22.3%
KROS Keros Therapeutics Inc.	0.00%	55	$735	No change
VICR Vicor Corp.	0.00%	16	$727	Add +300.0%
ONC Beone Medicines Ltd.-ADR	0.00%	3	$727	New
XERS Xeris Biopharma Holdings Inc.	0.00%	155	$724	No change
UUUU Energy Fuels Inc.	0.00%	125	$719	New
TFII Tfi International Inc.	0.00%	8	$718	New
CYD China Yuchai Intl Ltd.	0.00%	30	$718	Reduce -83.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	61	$717	Add +74.3%
HTHT H World Group Ltd.-ADR	0.00%	21	$713	New
NEXT Nextdecade Corp.	0.00%	80	$713	No change
MYGN Myriad Genetics Inc.	0.00%	134	$712	Add +3.1%
FIP Ftai Infrastructure Inc.	0.00%	115	$710	New
CECO Ceco Environmental Corp.	0.00%	25	$709	New
BTSG Brightspring Health Services	0.00%	30	$708	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	175	$707	New
GLBE Global-E Online Ltd.	0.00%	21	$705	Add +250.0%
KLG WK Kellogg Co.	0.00%	44	$702	Add +388.9%
ALHC Alignment Healthcare Inc.	0.00%	50	$700	No change
MCB Metropolitan Bank Holding Co.	0.00%	10	$700	New
PRME Prime Medicine Inc.	0.00%	285	$700	New
IMNM Immunome Inc.	0.00%	75	$698	New
BKD Brookdale Senior Living Inc.	0.00%	100	$696	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	14	$694	Reduce -17.6%
RCUS Arcus Biosciences Inc.	0.00%	85	$693	New
HLF Herbalife Ltd.	0.00%	80	$690	No change
NEO Neogenomics Inc.	0.00%	94	$688	New
IIIV I3 Verticals Inc. Class A	0.00%	25	$687	No change
ABCL Abcellera Biologics Inc.	0.00%	200	$686	No change
NPK National Presto Inds Inc.	0.00%	7	$686	Add +600.0%
SBH Sally Beauty Holdings Inc.	0.00%	74	$686	Reduce -21.3%
IDT Idt Corp. Class B	0.00%	10	$684	No change
AMN Amn Healthcare Services Inc.	0.00%	33	$683	Reduce -2.9%
GRND Grindr Inc.	0.00%	30	$681	No change
CABO Cable One Inc.	0.00%	5	$680	Reduce -16.7%
EHAB Enhabit Inc.	0.00%	70	$675	No change
CTRI Centuri Holdings Inc.	0.00%	30	$674	New
CVI CVR Energy Inc.	0.00%	25	$672	Reduce -21.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	55	$671	New
ATRO Astronics Corp.	0.00%	20	$670	New
PPTA Perpetua Resources Corp.	0.00%	55	$668	Add +10.0%
AGL Agilon Health Inc.	0.00%	290	$667	No change
THS Treehouse Foods Inc.	0.00%	34	$662	Add +100.0%
PKST Peakstone Realty Trust	0.00%	50	$661	No change
SIBN Si-Bone Inc.	0.00%	35	$659	New
SLDB Solid Biosciences Inc.	0.00%	135	$658	New
EVGO Evgo Inc.	0.00%	180	$656	New
MYE Myers Industries Inc.	0.00%	45	$653	New
ARCT Arcturus Therapeutics Holdin	0.00%	50	$651	New
HG Hamilton Insurance Grou Class B	0.00%	30	$649	No change
ASIX Advansix Inc.	0.00%	27	$642	Reduce -20.6%
HROW Harrow Inc.	0.00%	21	$642	New
LIND Lindblad Expeditions Holding	0.00%	55	$642	New
AOSL Alpha & Omega Semiconductor	0.00%	25	$642	Add +78.6%
PGRE Paramount Group Inc.	0.00%	105	$641	Reduce -4.5%
IMKTA Ingles Markets Inc. Class A	0.00%	10	$634	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	35	$634	Add +40.0%
FUTY Fidelity MSCI US Utilities	0.00%	12	$632	No change
POWL Powell Industries Inc.	0.00%	3	$632	Reduce -62.5%
DC Dakota Gold Corp.	0.00%	170	$628	New
TMP Tompkins Financial Corp.	0.00%	10	$628	New
APLS Apellis Pharmaceuticals Inc.	0.00%	36	$624	Add +620.0%
BBUC Brookfield Business Class A	0.00%	20	$624	New
LQDA Liquidia Corp.	0.00%	50	$624	No change
TK Teekay Corp. Ltd.	0.00%	75	$619	New
FBNC First Bancorp	0.00%	14	$618	Reduce -58.8%
URGN Urogen Pharma Ltd.	0.00%	45	$617	New
DRVN Driven Brands Holdings Inc.	0.00%	35	$615	No change
SMP Standard Motor Prods	0.00%	20	$615	New
CRNC Cerence Inc.	0.00%	60	$613	New
CBRL Cracker Barrel Old Country	0.00%	10	$611	No change
SG Sweetgreen Inc. Class A	0.00%	41	$611	New
USNA Usana Health Sciences Inc.	0.00%	20	$611	Add +233.3%
TDOC Teladoc Health Inc.	0.00%	70	$610	Add +16.7%
NVRI Enviri Corp.	0.00%	70	$608	Add +366.7%
EVER Everquote Inc. Class A	0.00%	25	$605	No change
NRDS Nerdwallet Inc. Class A	0.00%	55	$603	New
PPLI People Inc. filed as IAC INC	0.00%	16	$599	Reduce -27.3%
CSTM Constellium SE	0.00%	45	$599	Reduce -10.0%
FRST Primis Financial Corp.	0.00%	55	$598	New
NTCT Netscout Systems Inc.	0.00%	24	$596	Reduce -58.6%
EBTC Enterprise Bancorp Inc.	0.00%	15	$595	New
MITK Mitek Systems Inc.	0.00%	60	$594	New
BSRR Sierra Bancorp	0.00%	20	$594	New
GDOT Green Dot Corp. Class A	0.00%	55	$593	New
EB Eventbrite Inc. Class A	0.00%	225	$592	New
KREF KKR Real Estate Finance Trus	0.00%	67	$589	Add +34.0%
TIPT Tiptree Inc.	0.00%	25	$589	No change
SPNS Sapiens International Corp.	0.00%	20	$585	New
NTGR Netgear Inc.	0.00%	20	$582	New
SMLR Semler Scientific Inc.	0.00%	15	$581	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	35	$581	New
FUBO Fubotv Inc.	0.00%	150	$579	New
SKWD Skyward Specialty Insurance	0.00%	10	$578	New
VITL Vital Farms Inc.	0.00%	15	$578	No change
FIBK First Interstate Bancsys-A	0.00%	20	$577	Reduce -33.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	135	$576	New
BTDR Bitdeer Technologies Group-A	0.00%	50	$574	New
RMR RMR Group Inc./the - A	0.00%	35	$573	New
MCBS Metrocity Bankshares Inc.	0.00%	20	$572	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	25	$571	New
CCNE CNB Financial Corp.	0.00%	25	$571	New
FSBC Five Star Bancorp	0.00%	20	$571	New
FC Franklin Covey Co.	0.00%	25	$571	New
EVRI Everi Holdings Inc.	0.00%	40	$570	No change
CTOS Custom Truck One Source Inc.	0.00%	115	$569	New
MTSR Metsera Inc.	0.00%	20	$569	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	14	$564	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65	$563	No change
BOW Bowhead Specialty Holdings I	0.00%	15	$563	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	105	$563	New
AGS Playags Inc.	0.00%	45	$563	No change
LILAK Liberty Latin Americ Class C	0.00%	90	$562	Add +5.9%
TRML Tourmaline Bio Inc.	0.00%	35	$561	New
IMAX Imax Corp.	0.00%	20	$560	New
STEL Stellar Bancorp Inc.	0.00%	20	$560	Reduce -23.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	30	$559	New
MEC Mayville Engineering Co. Inc.	0.00%	35	$559	New
BWB Bridgewater Bancshares Inc.	0.00%	35	$557	New
ANAB Anaptysbio Inc.	0.00%	25	$555	New
DENN Denny's Corp.	0.00%	135	$555	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	155	$555	New
XRN Global Medical REIT Inc.	0.00%	80	$555	Add +23.1%
PDM Piedmont Realty Trust Inc.	0.00%	76	$555	Reduce -36.7%
AVXL Anavex Life Sciences Corp.	0.00%	60	$554	No change
FMNB Farmers Natl Banc Corp.	0.00%	40	$552	New
BCAL California Bancorp	0.00%	35	$552	New
GRC Gorman-Rupp Co.	0.00%	15	$551	New
ARDX Ardelyx Inc.	0.00%	140	$550	Add +27.3%
SOC Sable Offshore Corp.	0.00%	25	$550	Add +25.0%
VECO Veeco Instruments Inc.	0.00%	27	$550	Reduce -69.3%
LXFR Luxfer Holdings PLC	0.00%	45	$549	New
IVT Inventrust Properties Corp.	0.00%	20	$548	Reduce -50.0%
VCYT Veracyte Inc.	0.00%	20	$548	New
WERN Werner Enterprises Inc.	0.00%	20	$548	Reduce -33.3%
LOVE The Lovesac Co.	0.00%	30	$547	New
NMRK Newmark Group Inc. Class A	0.00%	45	$547	Reduce -43.8%
SAGE Sage Therapeutics Inc.	0.00%	60	$547	New
UBSI United Bankshares Inc.	0.00%	15	$547	Reduce -66.7%
SAFE Safehold Inc.	0.00%	35	$545	Reduce -43.5%
THFF First Financial Corp.	0.00%	10	$543	No change
COCO The Vita Coco Co. Inc.	0.00%	15	$542	No change
GIC Global Industrial Co.	0.00%	20	$541	New
MTRX Matrix Service Co.	0.00%	40	$541	New
IAS Integral Ad Science Holding	0.00%	65	$540	New
LADR Ladder Capital Corp.-REIT	0.00%	50	$538	Add +11.1%
IPI Intrepid Potash Inc.	0.00%	15	$536	New
FOLD Amicus Therapeutics Inc.	0.00%	90	$534	Reduce -18.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	66	$534	Add +1.5%
NN Nextnav Inc.	0.00%	35	$532	New
UPWK Upwork Inc.	0.00%	39	$532	Reduce -35.0%
RIG Transocean Ltd.	0.00%	205	$531	Reduce -26.8%
FSLY Fastly Inc. Class A	0.00%	75	$530	Add +50.0%
SPTN Spartannash Co.	0.00%	20	$530	New
ZVRA Zevra Therapeutics Inc.	0.00%	60	$529	New
AVO Mission Produce Inc.	0.00%	45	$527	New
COUR Coursera Inc.	0.00%	60	$526	No change
IDYA Ideaya Biosciences Inc.	0.00%	25	$526	Reduce -58.3%
SCHL Scholastic Corp.	0.00%	25	$525	Add +108.3%
SYRE Spyre Therapeutics Inc.	0.00%	35	$524	New
BLZE Backblaze Inc. Class A	0.00%	95	$523	New
SPT Sprout Social Inc. Class A	0.00%	25	$523	Reduce -16.7%
CNNE Cannae Holdings Inc.	0.00%	25	$522	New
HUDSON PAC PPTYS INC	0.00%	190	$521	New
RRR Red Rock Resorts Inc. Class A	0.00%	10	$521	Reduce -50.0%
CGON CG Oncology Inc.	0.00%	20	$520	No change
MDXG Mimedx Group Inc.	0.00%	85	$520	New
BLMN Bloomin' Brands Inc.	0.00%	60	$518	No change
CLOV Clover Health Investments Co.	0.00%	185	$517	New
INTA Intapp Inc.	0.00%	10	$517	Reduce -50.0%
PACS Pacs Group Inc.	0.00%	40	$517	No change
NTLA Intellia Therapeutics Inc.	0.00%	55	$516	Reduce -45.0%
INDV Indivior Ltd.	0.00%	35	$516	New
BEAM Beam Therapeutics Inc.	0.00%	30	$511	Add +50.0%
CSTL Castle Biosciences Inc.	0.00%	25	$511	Add +25.0%
ALIT Alight Inc. Class A	0.00%	90	$510	Reduce -40.0%
CLDX Celldex Therapeutics Inc.	0.00%	25	$510	Reduce -37.5%
COGT Cogent Biosciences Inc.	0.00%	71	$510	Add +9.2%
TRTX TPG Re Finance Trust Inc.	0.00%	66	$510	Add +10.0%
LAND Gladstone Land Corp.	0.00%	50	$509	New
HVT Haverty Furniture	0.00%	25	$509	New
ARKO Arko Corp.	0.00%	120	$508	New
BHVN Biohaven Ltd.	0.00%	36	$508	Reduce -20.0%
EEFT Euronet Worldwide Inc.	0.00%	5	$507	No change
HOUS Anywhere Real Estate Inc.	0.00%	140	$507	New
RXRX Recursion Pharmaceuticals-A	0.00%	100	$506	Reduce -39.4%
VERV Verve Therapeutics Inc.	0.00%	45	$506	Reduce -35.7%
TTI Tetra Technologies Inc.	0.00%	150	$504	New
OFIX Orthofix Medical Inc.	0.00%	45	$503	Add +50.0%
ELVN Enliven Therapeutics Inc.	0.00%	25	$502	New
GOOD Gladstone Commercial Corp.	0.00%	35	$502	Add +16.7%
ACRE Ares Commercial Real Estate	0.00%	105	$501	Add +23.5%
CERS Cerus Corp.	0.00%	355	$501	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	55	$501	Reduce -3.5%
USLM United States Lime & Mineral	0.00%	5	$499	New
AUR Aurora Innovation Inc.	0.00%	96	$497	Reduce -76.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	110	$497	New
DVAX Dynavax Technologies Corp.	0.00%	50	$496	Reduce -91.6%
CLW Clearwater Paper Corp.	0.00%	20	$495	Add +33.3%
CBAN Colony Bankcorp	0.00%	30	$495	New
NVAX Novavax Inc.	0.00%	78	$492	Add +30.0%
AVNS Avanos Medical Inc.	0.00%	40	$490	Add +263.6%
MGTX Meiragtx Holdings PLC	0.00%	75	$490	New
CDNA Caredx Inc.	0.00%	25	$489	No change
APOG Apogee Enterprises Inc.	0.00%	12	$488	Reduce -83.3%
CLDT Chatham Lodging Trust	0.00%	70	$488	New
RLGT Radiant Logistics Inc.	0.00%	80	$487	New
CCB Coastal Financial Corp.	0.00%	5	$485	Reduce -50.0%
XRX Xerox Holdings Corp.	0.00%	92	$485	Add +53.3%
TALO Talos Energy Inc.	0.00%	57	$484	Reduce -50.4%
ATXS Astria Therapeutics Inc.	0.00%	90	$483	New
PLYM Plymouth Industrial REIT Inc.	0.00%	30	$482	No change
ARVN Arvinas Inc.	0.00%	65	$480	Add +116.7%
CDRE Cadre Holdings Inc.	0.00%	15	$478	New
DYN Dyne Therapeutics Inc.	0.00%	50	$476	Reduce -37.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	40	$476	New
WSBC Wesbanco Inc.	0.00%	15	$475	Reduce -67.4%
ASPN Aspen Aerogels Inc.	0.00%	80	$474	New
MLYS Mineralys Therapeutics Inc.	0.00%	35	$474	New
EVCM Evercommerce Inc.	0.00%	45	$473	New
VERA Vera Therapeutics Inc.	0.00%	20	$472	No change
IVR Invesco Mortgage Capital	0.00%	60	$471	New
MBUU Malibu Boats Inc. Class A	0.00%	15	$471	No change
ARRY Array Technologies Inc.	0.00%	80	$470	Reduce -15.8%
WVE Wave Life Sciences Ltd.	0.00%	72	$468	New
PLL Piedmont Lithium Inc.	0.00%	80	$466	New
PAWZ Proshares Pet Care ETF	0.00%	8	$464	No change
WGS Genedx Holdings Corp.	0.00%	5	$462	Reduce -50.0%
EWTX Edgewise Therapeutics Inc.	0.00%	35	$459	Reduce -12.5%
INGN Inogen Inc.	0.00%	65	$458	New
RGP Resources Connection Inc.	0.00%	85	$457	New
BRY Berry Corp.	0.00%	165	$456	New
SSTK Shutterstock Inc.	0.00%	24	$456	Add +20.0%
BRSP Brightspire Capital Inc.	0.00%	90	$455	No change
MRTN Marten Transport Ltd.	0.00%	35	$455	Reduce -20.4%
THRM Gentherm Inc.	0.00%	16	$453	Add +6.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	40	$453	New
CGEM Cullinan Therapeutics Inc.	0.00%	60	$452	New
JBLU Jetblue Airways Corp.	0.00%	106	$449	Reduce -24.3%
IIIN Insteel Industries Inc.	0.00%	12	$447	Reduce -40.0%
CRMD Cormedix Inc.	0.00%	36	$444	Reduce -44.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	13	$440	No change
FLNG Flex LNG Ltd.	0.00%	20	$440	New
AMSF Amerisafe Inc.	0.00%	10	$438	Reduce -88.1%
SHEN Shenandoah Telecommunication	0.00%	32	$438	New
GERN Geron Corp.	0.00%	310	$436	New
APGE Apogee Therapeutics Inc.	0.00%	10	$435	No change
VTLE Vital Energy Inc.	0.00%	27	$435	Add +35.0%
IHAK iShares Cybersecurity & Tech	0.00%	8	$426	No change
ICFI Icf International Inc.	0.00%	5	$423	No change
PRAX Praxis Precision Medicines I	0.00%	10	$421	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	18	$419	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	18	$419	Reduce -10.0%
DSGR Distribution Solutions Group	0.00%	15	$413	New
INN Summit Hotel Properties Inc.	0.00%	81	$413	Add +8.0%
ALT Altimmune Inc.	0.00%	105	$407	New
SD Sandridge Energy Inc.	0.00%	43	$404	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$400	New
UHT Universal Health RLTY Income	0.00%	10	$400	New
DLO Dlocal Ltd.	0.00%	35	$397	No change
ESPR Esperion Therapeutics Inc.	0.00%	400	$395	Reduce -40.7%
CNXN PC Connection Inc.	0.00%	6	$395	Reduce -62.5%
BIRK Birkenstock Holding PLC	0.00%	8	$394	No change
VIAV Viavi Solutions Inc.	0.00%	39	$393	Add +129.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	67	$386	Reduce -58.1%
RICK Rci Hospitality Holdings Inc.	0.00%	10	$381	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93	$380	Add +9.4%
DOCN Digitalocean Holdings Inc.	0.00%	13	$372	Reduce -66.7%
JJSF J & J Snack Foods Corp.	0.00%	3	$341	Reduce -40.0%
WRLD World Acceptance Corp.	0.00%	2	$331	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$327	Reduce -46.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$325	No change
NOV Nov Inc.	0.00%	26	$324	Reduce -93.3%
XPEL Xpel Inc.	0.00%	9	$324	Reduce -40.0%
VIR Vir Biotechnology Inc.	0.00%	63	$318	Reduce -31.5%
AUSF Global X Adaptive US Factor	0.00%	7	$313	No change
SNAP Snap Inc. Class A	0.00%	36	$313	No change
ALLY Ally Financial Inc.	0.00%	8	$312	No change
GWH Ess Tech Inc.	0.00%	233	$310	No change
UNBX Unity Biotechnology Inc.	0.00%	800	$308	No change
TIDAL TRUST I	0.00%	7	$304	No change
FCEL Fuelcell Energy Inc.	0.00%	53	$298	No change
LAC Lithium Americas Corp.	0.00%	110	$295	No change
NLOP Net Lease Office Property	0.00%	9	$294	Reduce -62.5%
SRVR Pacer Data & Infrastructure	0.00%	9	$291	No change
RNST Renasant Corp.	0.00%	8	$288	Reduce -95.8%
TNDM Tandem Diabetes Care Inc.	0.00%	15	$280	Reduce -92.8%
SANA Sana Biotechnology Inc.	0.00%	186	$278	Add +28.3%
IDOG Alps International Sector Di	0.00%	8	$272	No change
DEC Diversified Energy Co. PLC	0.00%	18	$265	Reduce -48.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	11	$264	New
UTL Unitil Corp.	0.00%	5	$261	No change
TQQQ Proshares Ultrapro QQQ	0.00%	3	$255	No change
ADT Adt Inc.	0.00%	29	$246	Reduce -68.1%
UFPT Ufp Technologies Inc.	0.00%	1	$245	Reduce -80.0%
LAB Standard Biotools Inc.	0.00%	200	$240	No change
KALU Kaiser Aluminum Corp.	0.00%	3	$240	Reduce -75.0%
CASH Pathward Financial Inc.	0.00%	3	$238	No change
WAFD Wafd Inc.	0.00%	8	$235	Reduce -83.3%
PGX Invesco Preferred ETF	0.00%	21	$234	No change
CTKB Cytek Biosciences Inc.	0.00%	66	$225	New
BJRI Bj's Restaurants Inc.	0.00%	5	$223	Reduce -75.0%
TREE Lendingtree Inc.	0.00%	6	$223	Reduce -40.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	24	$219	Reduce -63.6%
WOLF Wolfspeed Inc.	0.00%	545	$218	Reduce -57.6%
MCW Mister Car Wash Inc.	0.00%	36	$217	Reduce -67.6%
BRAG Bragg Gaming Group Inc.	0.00%	50	$216	No change
AMWD American Woodmark Corp.	0.00%	4	$214	Add +33.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$205	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	112	$203	No change
CHDN Churchill Downs Inc.	0.00%	2	$202	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	11	$200	No change
KN Knowles Corp.	0.00%	11	$194	Reduce -82.0%
ALLO Allogene Therapeutics Inc.	0.00%	159	$180	Reduce -64.2%
PRAA Pra Group Inc.	0.00%	12	$177	Reduce -67.6%
LOAR Loar Holdings Inc.	0.00%	2	$173	New
THRY Thryv Holdings Inc.	0.00%	14	$171	Reduce -76.7%
NG Novagold Resources Inc.	0.00%	41	$168	New
ASTE Astec Industries Inc.	0.00%	4	$167	Reduce -79.0%
EZPW Ezcorp Inc. Class A	0.00%	12	$167	Reduce -99.7%
SAFT Safety Insurance Group Inc.	0.00%	2	$159	No change
PENG Penguin Solutions Inc.	0.00%	8	$159	Reduce -88.4%
TPG TPG Inc.	0.00%	3	$158	New
ECPG Encore Capital Group Inc.	0.00%	4	$155	Reduce -60.0%
MMI Marcus & Millichap Inc.	0.00%	5	$154	Reduce -77.3%
STRZ Starz Entertainment Corp.	0.00%	9	$145	New
ETD Ethan Allen Interiors Inc.	0.00%	5	$140	Reduce -80.0%
HTLD Heartland Express Inc.	0.00%	15	$130	Reduce -70.0%
CLB Core Laboratories Inc.	0.00%	11	$127	Add +22.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$124	Reduce -83.3%
BGS B&G Foods Inc.	0.00%	29	$123	Reduce -68.5%
WU Western Union Co.	0.00%	14	$118	Reduce -96.1%
WGO Winnebago Industries	0.00%	4	$116	Reduce -95.9%
STAG Stag Industrial Inc.	0.00%	3	$109	Reduce -90.9%
MLAB Mesa Laboratories Inc.	0.00%	1	$95	New
PLAY Dave & Buster's Entertainmen	0.00%	3	$91	No change
IYG iShares U.S. Financial Servi	0.00%	1	$87	No change
VMEO Vimeo Inc.	0.00%	19	$77	Reduce -76.3%
MAGN Magnera Corp.	0.00%	6	$73	Reduce -14.3%
BNT Brookfield Wealth Solutions	0.00%	1	$63	No change
GPRO Gopro Inc. Class A	0.00%	71	$54	No change
IEP Icahn Enterprises LP	0.00%	6	$49	Add +100.0%
OCGN Ocugen Inc.	0.00%	49	$48	No change
TPC Tutor Perini Corp.	0.00%	1	$47	Reduce -95.0%
CLFD Clearfield Inc.	0.00%	1	$44	Reduce -93.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$41	Reduce -90.0%
UP Wheels Up Experience Inc.	0.00%	36	$39	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$26	New
TBRG Trubridge Inc.	0.00%	1	$24	New
KODK Eastman Kodak Co.	0.00%	4	$23	Reduce -95.0%
RYN Rayonier Inc.	0.00%	1	$23	Reduce -99.5%
LAR Lithium Argentina AG	0.00%	10	$21	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
MRC MRC Global Inc.	0.00%	1	$14	Reduce -97.5%
JYNT The Joint Corp.	0.00%	1	$12	New
OMEX Odyssey Marine Exploration	0.00%	10	$12	No change
ZIMV Zimvie Inc.	0.00%	1	$10	No change
TG Tredegar Corp.	0.00%	1	$9	New
MNKD Mannkind Corp.	0.00%	2	$8	Reduce -98.8%
BW Babcock & Wilcox Enterpr	0.00%	7	$7	No change
SWIM Latham Group Inc.	0.00%	1	$7	Reduce -98.7%
SIGA Siga Technologies Inc.	0.00%	1	$7	Reduce -98.8%
XOS Xos Inc.	0.00%	2	$7	No change
SLS Sellas Life Sciences Group I	0.00%	2	$5	No change
PACK Ranpak Holdings Corp.	0.00%	1	$4	New
WKHS Workhorse Group Inc.	0.00%	1	$2	No change
AREC American Resources Corp.	0.00%	1	$1	New
SMR Nuscale Power Corp.	0.00%	14	$0	New
PCYO Pure Cycle Corp.	0.00%	95	$0	New
CMCL Caledonia Mining Corp. PLC	0.00%	52	$0	New

Options reported separately and not counted above: SPY puts ($2.2M), AAPL puts ($123K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $910 (not counted above)

Security	Class	Shares / Principal	Value	Change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	1,000	$910	No change

Total filed on the 13F, all lines: $926.9M.

Portfolio Sells Q1 2025 → Q2 2025


ACN Accenture PLC Class A	Reduce -2.8%	1.52%	−0.41
EFA iShares MSCI Eafe ETF	Reduce -13.6%	1.46%	−0.36
IWD iShares Russell 1000 Value E	Reduce -1.4%	2.26%	−0.36
AMJB Alerian MLP ETN2044	Reduce -43.0%	0.20%	−0.24
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.4%	0.44%	−0.24
ITM Vaneck Intermediate Muni ETF	Reduce -24.1%	0.27%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -12.5%	0.60%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	1.64%	−0.11
IJS iShares S&P Small-Cap 600 Va	Reduce -48.5%	0.08%	−0.10
AZO AutoZone Inc.	Reduce -2.0%	0.36%	−0.08
IWO iShares Russell 2000 Growth	Reduce -15.7%	0.34%	−0.08
IWF iShares Russell 1000 Growth	Reduce -1.8%	3.78%	−0.08
IWB iShares Russell 1000 ETF	Reduce -0.9%	1.01%	−0.08
SHM SS SPDR N Ice St Muni ETF	Reduce -6.2%	0.28%	−0.07
EOG EOG Resources Inc.	Reduce -16.9%	0.12%	−0.06
IWN iShares Russell 2000 Value E	Reduce -2.1%	0.40%	−0.06
MUB iShares National Muni Bond E	Reduce -46.5%	0.05%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -10.9%	0.39%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Sold out	0.00%	−0.04
EES Wisdomtree US Smallcap Fund	Sold out	0.00%	−0.04
VTWO Vanguard Russell 2000 ETF	Reduce -14.1%	0.15%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -4.2%	0.31%	−0.03
PFF iShares Preferred & Income S	Reduce -21.0%	0.07%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -16.6%	0.04%	−0.03
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -0.4%	0.18%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -4.4%	0.12%	−0.03
KVUE Kenvue Inc.	Reduce -49.9%	0.02%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -3.1%	0.15%	−0.03
OKE Oneok Inc.	Reduce -15.7%	0.04%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -9.7%	0.12%	−0.03
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.03
DGRW Wisdomtree U.S. Quality Divi	Reduce -3.3%	0.16%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -5.7%	0.13%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -19.9%	0.06%	−0.02
BX Blackstone Inc.	Reduce -23.0%	0.06%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -1.6%	0.21%	−0.02
PSX Phillips 66	Reduce -27.4%	0.03%	−0.02
DHR Danaher Corp.	Reduce -4.0%	0.08%	−0.02
IXC iShares Global Energy ETF	Sold out	0.00%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -29.1%	0.02%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -21.9%	0.03%	−0.02
DE Deere & Co.	Reduce -1.5%	0.15%	−0.02
LOPE Grand Canyon Education Inc.	Reduce -13.1%	0.06%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -8.2%	0.13%	−0.02
RBA RB Global Inc.	Reduce -16.4%	0.04%	−0.01
ILTB iShares Core 10+ Year Usd Bo	Reduce -57.0%	0.01%	−0.01
BKLN Invesco Senior Loan ETF	Reduce -97.9%	0.00%	−0.01
MFC Manulife Financial Corp.	Reduce -76.9%	0.00%	−0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -59.6%	0.01%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


ROIV Roivant Sciences Ltd.	Add +113.3%	1.59%	+0.80
MSFT Microsoft Corp.	Add +11.1%	3.10%	+0.62
TNGY Tortoise Energy ETF	New	0.56%	+0.56
NVDA Nvidia Corp.	Add +6.2%	1.79%	+0.42
SPSM SS SPDR P S&P 600 Small Cap	Add +80.3%	1.00%	+0.38
VB Vanguard Most SM-Cap ETF-Usd	Add +202.6%	0.45%	+0.28
AVGO Broadcom Inc.	Add +18.2%	0.65%	+0.26
JPM JPMorgan Chase & Co.	Add +21.5%	1.23%	+0.22
VOO Vanguard S&P 500 ETF	Add +20.1%	1.68%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +27.8%	0.76%	+0.17
ORCL Oracle Corp.	Add +2.2%	0.52%	+0.14
ABT Abbott Laboratories	Add +63.5%	0.43%	+0.13
GE General Electric	Add +67.3%	0.25%	+0.12
VEA Vanguard Ftse Developed ETF	Add +41.3%	0.43%	+0.11
FBTC Fidelity Wise Origin Bitcoin	Add +3850.4%	0.10%	+0.10
AMZN Amazon.com Inc.	Add +9.3%	1.59%	+0.10
PEP Pepsico Inc.	Add +84.0%	0.37%	+0.10
GOOGL Alphabet Inc. Class A	Add +17.2%	0.85%	+0.10
IBM Intl Business Machines Corp.	Add +43.7%	0.32%	+0.10
GOLF Acushnet Holdings Corp.	Add +61260.0%	0.10%	+0.10
SCHG Schwab US Large-Cap Growth	Add +39.3%	0.34%	+0.09
AON Aon PLC Class A	Add +84.7%	0.32%	+0.09
VONG Vanguard Russell 1000 Growth	Add +2.5%	4.18%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +71.2%	0.26%	+0.09
GEV GE Vernova Inc.	Add +67.1%	0.14%	+0.08
VONE Vanguard Russell 1000	Add +11.6%	1.76%	+0.08
VXUS Vanguard Total Intl Stock	Add +27.8%	0.45%	+0.08
SLYG SS SPDR S&P 600 SC GR ETF	Add +72.6%	0.20%	+0.07
META Meta Platforms Inc. Class A	Add +7.0%	0.55%	+0.07
EMR Emerson Electric Co.	Add +42.2%	0.22%	+0.07
COF Capital One Financial Corp.	Add +64.5%	0.17%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +46.5%	0.32%	+0.06
ABBV Abbvie Inc.	Add +48.4%	0.58%	+0.06
TSLA Tesla Inc.	Add +5.1%	0.67%	+0.06
ITW Illinois Tool Works	Add +182.8%	0.09%	+0.05
V Visa Inc. Class A	Add +26.3%	0.69%	+0.05
NFLX Netflix Inc.	Add +4.3%	0.24%	+0.05
MCD McDonald's Corp.	Add +63.2%	0.21%	+0.05
PPG PPG Industries Inc.	Add +523.9%	0.06%	+0.05
IYW iShares Ustechnology ETF	Add +30000.0%	0.04%	+0.04
VST Vistra Corp.	Add +52.7%	0.08%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +51.4%	0.16%	+0.04
USRT iShares Core US REIT ETF	Add +244.2%	0.07%	+0.04
YUM Yum! Brands Inc.	Add +124.9%	0.10%	+0.04
SCZ iShares MSCI Eafe Small-Cap	Add +11.5%	0.51%	+0.04
ETN Eaton Corp. PLC	Add +24.5%	0.13%	+0.04
AGG iShares Core U.S. Aggregate	Add +524.9%	0.04%	+0.04
SUB iShares Short-Term National	Add +163.8%	0.06%	+0.04
PRI Primerica Inc.	Add +1199.0%	0.04%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +3.7%	0.12%	+0.03

Options Activity Q1 2025 → Q2 2025


AAPL Apple Inc.	put	Add +100.0%	600	$123K

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