Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q3 2025
Creator: Parkside Financial Bank & Trust
Published: 2025-10-30

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Parkside Financial Bank & Trust reported 2,703 stock positions worth $1.3 billion. Its top holding was BlackRock (BLK) at 22.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Russell 1000 Growth (VONG, 3.3%). Compared with Q2 2025, it opened 96 new positions, sold out of 124, added to 924 and reduced 818. The biggest buy was BlackRock (BLK, shares +29043%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −6%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $1.3B (Q3 2025)
SEC Filing: 0001455267-25-000009 ↗ filed Oct 30, 2025

Holdings Value

Holdings 2,703 stocks · $1.3B


BLK BlackRock Inc.	22.13%	245,094	$285.7M	Add +29043.2%
AAPL Apple Inc.	3.88%	196,954	$50.2M	Add +8.3%
VONG Vanguard Russell 1000 Growth	3.26%	349,436	$42.1M	Reduce -1.6%
IWF iShares Russell 1000 Growth	2.83%	77,938	$36.5M	Reduce -5.6%
VONV Vanguard Russell 1000 Value	2.61%	377,483	$33.7M	Add +1.7%
MSFT Microsoft Corp.	2.56%	63,764	$33.0M	Add +10.5%
NVDA Nvidia Corp.	1.81%	125,262	$23.4M	Add +19.5%
IWD iShares Russell 1000 Value E	1.65%	104,716	$21.3M	Reduce -2.9%
BSV Vanguard Short-Term Bond ETF	1.40%	229,225	$18.1M	Add +6.2%
BIV Vanguard Intermediate-Term B	1.39%	229,131	$17.9M	Add +5.3%
VONE Vanguard Russell 1000	1.36%	58,082	$17.6M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.33%	27,945	$17.1M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.23%	23,914	$15.9M	Reduce -2.8%
AMZN Amazon.com Inc.	1.20%	70,749	$15.5M	Add +5.3%
EFA iShares MSCI Eafe ETF	1.12%	154,355	$14.4M	Add +1.8%
JPM JPMorgan Chase & Co.	0.97%	39,808	$12.6M	Add +1.6%
GOOGL Alphabet Inc. Class A	0.90%	47,881	$11.6M	Add +6.8%
SPSM SS SPDR P S&P 600 Small Cap	0.84%	232,924	$10.8M	Add +6.7%
ACN Accenture PLC Class A	0.83%	43,540	$10.7M	Reduce -7.5%
ROIV Roivant Sciences Ltd.	0.82%	698,520	$10.6M	Reduce -46.7%
IWB iShares Russell 1000 ETF	0.78%	27,433	$10.0M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.70%	37,294	$9.0M	Reduce -2.2%
TPYP Tortoise North American Pipe	0.67%	238,215	$8.7M	Add +8.9%
TSLA Tesla Inc.	0.67%	19,407	$8.6M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	17,085	$8.6M	Add +13.8%
BRK.A Berkshire Hathaway Inc. Class A	0.64%	11	$8.3M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.60%	16,035	$7.7M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.57%	135,932	$7.4M	Add +2.5%
GOOG Alphabet Inc. Class C	0.57%	30,000	$7.3M	Add +8.9%
AVGO Broadcom Inc.	0.56%	21,779	$7.2M	Reduce -0.1%
ABBV Abbvie Inc.	0.53%	29,431	$6.8M	Add +2.4%
WMT Walmart Inc.	0.51%	63,871	$6.6M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.50%	9,673	$6.5M	Add +8.9%
V Visa Inc. Class A	0.48%	18,141	$6.2M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.47%	68,836	$6.0M	Reduce -1.4%
ORCL Oracle Corp.	0.46%	21,093	$5.9M	Reduce -4.4%
LLY Eli Lilly & Co.	0.46%	7,769	$5.9M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.41%	7,156	$5.3M	Add +3.5%
XOM Exxon Mobil Corp.	0.40%	45,606	$5.1M	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	64,150	$5.1M	Add +45.3%
SCZ iShares MSCI Eafe Small-Cap	0.40%	66,493	$5.1M	Add +2.0%
HD Home Depot Inc.	0.39%	12,363	$5.0M	Add +1.7%
TNGY Tortoise Energy ETF	0.38%	547,819	$5.0M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.38%	34,635	$4.9M	Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	18,394	$4.7M	Add +5.4%
VXUS Vanguard Total Intl Stock	0.35%	61,466	$4.5M	Add +2.9%
EFV iShares MSCI Eafe Value ETF	0.34%	65,513	$4.4M	Reduce -15.9%
MA Mastercard Inc. Class A	0.33%	7,535	$4.3M	Add +25.9%
EFG iShares MSCI Eafe Growth ETF	0.32%	36,412	$4.1M	Reduce -6.9%
VEA Vanguard Ftse Developed ETF	0.32%	69,112	$4.1M	Reduce -0.5%
IWN iShares Russell 2000 Value E	0.31%	22,738	$4.0M	Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.31%	48,617	$3.9M	Reduce -4.1%
ABT Abbott Laboratories	0.30%	29,150	$3.9M	Reduce -0.8%
PG The Procter & Gamble Co.	0.30%	25,269	$3.9M	Reduce -0.1%
AZO AutoZone Inc.	0.30%	895	$3.8M	Add +0.2%
PEP Pepsico Inc.	0.29%	27,059	$3.8M	Add +4.4%
JNJ Johnson & Johnson	0.28%	19,774	$3.7M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	0.28%	6,051	$3.6M	Reduce -7.7%
AXP American Express Co.	0.28%	10,753	$3.6M	Add +4.7%
SCHG Schwab US Large-Cap Growth	0.26%	106,551	$3.4M	Reduce -1.3%
IWO iShares Russell 2000 Growth	0.25%	10,231	$3.3M	Reduce -6.0%
GE General Electric filed as GE AEROSPACE	0.24%	10,504	$3.2M	Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	10,890	$3.1M	Add +7.8%
IAU iShares Gold Trust	0.24%	41,739	$3.0M	Add +42.8%
CAT Caterpillar Inc.	0.23%	6,357	$3.0M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	57,474	$3.0M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.23%	8,912	$2.9M	Reduce -4.3%
SHM SS SPDR N Ice St Muni ETF	0.22%	59,067	$2.8M	Add +7.8%
CVX Chevron Corp.	0.22%	18,272	$2.8M	Add +5.8%
RTX RTX Corp.	0.21%	16,465	$2.8M	Add +0.3%
COST Costco Wholesale Corp.	0.21%	2,971	$2.8M	Add +6.9%
SMLF iShares US Smallcap Equity F	0.21%	36,381	$2.7M	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.21%	26,849	$2.7M	Reduce -8.2%
ITM Vaneck Intermediate Muni ETF	0.21%	57,182	$2.7M	Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	28,983	$2.7M	Reduce -35.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	14,228	$2.7M	Add +3.8%
VTWG Vanguard Russell 2000 Growth	0.20%	11,098	$2.6M	Add +4.5%
CSCO Cisco Systems Inc.	0.20%	37,098	$2.5M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.20%	38,776	$2.5M	Add +7.8%
MS Morgan Stanley	0.20%	15,850	$2.5M	Add +5.4%
IBTF iShares Ibonds Dec 2025 Term	0.19%	107,619	$2.5M	Reduce -1.2%
NEE Nextera Energy Inc.	0.19%	32,812	$2.5M	Add +3.4%
LOW Lowe's Cos Inc.	0.19%	9,798	$2.5M	Add +6.0%
AMD Advanced Micro Devices	0.19%	14,955	$2.4M	Add +86.2%
KO The Coca-Cola Co.	0.18%	35,368	$2.3M	Add +0.5%
UNH Unitedhealth Group Inc.	0.18%	6,664	$2.3M	Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	7,453	$2.2M	Add +81.5%
MPLX MPLX LP	0.17%	44,285	$2.2M	Add +0.2%
CB Chubb Ltd.	0.17%	7,687	$2.2M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.17%	32,895	$2.2M	Reduce -3.7%
PM Philip Morris International	0.17%	13,159	$2.1M	Add +0.9%
MCD McDonald's Corp.	0.16%	6,982	$2.1M	Add +3.0%
NFLX Netflix Inc.	0.16%	1,738	$2.1M	Add +3.4%
WES Western Midstream Partners L	0.16%	52,215	$2.1M	Reduce -19.9%
DFAC Dimensional US Core Equity 2	0.16%	53,145	$2.0M	Reduce -2.9%
MRK Merck & Co. Inc.	0.16%	24,079	$2.0M	Add +0.2%
EMR Emerson Electric Co.	0.15%	15,114	$2.0M	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.15%	20,958	$2.0M	Reduce -1.9%
VTWV Vanguard Russell 2000 Value	0.15%	12,049	$1.9M	Add +6.7%
GS Goldman Sachs Group Inc.	0.14%	2,304	$1.8M	Add +5.7%
PFE Pfizer Inc.	0.14%	69,806	$1.8M	Add +14.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	37,611	$1.7M	No change
GEV GE Vernova Inc.	0.13%	2,798	$1.7M	Add +12.8%
DFSI Dimensional Int Sus COR1 ETF	0.13%	41,388	$1.7M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.13%	9,277	$1.7M	Add +16.6%
AON Aon PLC Class A	0.13%	4,587	$1.6M	Reduce -45.6%
DFUS Dimensional US Eq MKT ETF	0.13%	22,326	$1.6M	No change
ICF iShares Select U.S. REIT ETF	0.12%	25,874	$1.6M	Add +12.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.12%	17,974	$1.6M	Reduce -1.5%
ADP Automatic Data Processing	0.12%	5,389	$1.6M	Add +0.1%
T AT&T Inc.	0.12%	55,762	$1.6M	Add +5.2%
EPD Enterprise Products Partners	0.12%	49,935	$1.6M	Reduce -0.4%
COF Capital One Financial Corp.	0.12%	7,338	$1.6M	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	0.12%	17,423	$1.5M	Reduce -3.1%
IWR iShares Russell Mid-Cap ETF	0.12%	15,942	$1.5M	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.12%	52,076	$1.5M	Reduce -13.6%
ETN Eaton Corp. PLC	0.12%	3,997	$1.5M	Add +18.4%
DFUV Dimensional US Marketwide Va	0.11%	32,161	$1.4M	Reduce -5.4%
VTWO Vanguard Russell 2000 ETF	0.11%	14,178	$1.4M	Reduce -9.3%
URI United Rentals Inc.	0.11%	1,450	$1.4M	Add +0.5%
DE Deere & Co.	0.11%	3,014	$1.4M	Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	6,587	$1.4M	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.11%	50,202	$1.4M	Add +11.0%
IJR iShares Core S&P Small-Cap E	0.10%	10,885	$1.3M	Add +2.1%
PGR Progressive Corp.	0.10%	5,235	$1.3M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	8,638	$1.2M	Add +5.3%
IVW iShares S&P 500 Growth ETF	0.10%	10,180	$1.2M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.09%	26,831	$1.2M	Add +3.5%
IJT iShares S&P Small-Cap 600 GR	0.09%	8,544	$1.2M	Reduce -0.3%
UNP Union Pacific Corp.	0.09%	5,111	$1.2M	Add +3.7%
IGE iShares North American Natur	0.09%	24,283	$1.2M	Add +1.8%
USB US Bancorp	0.09%	24,086	$1.2M	Reduce -5.5%
GD General Dynamics Corp.	0.09%	3,411	$1.2M	Add +0.8%
RDDT Reddit Inc. Class A	0.09%	5,054	$1.2M	Reduce -10.8%
LMT Lockheed Martin Corp.	0.09%	2,307	$1.2M	Reduce -6.3%
AMAT Applied Materials Inc.	0.09%	5,548	$1.1M	Add +3.5%
AMGN Amgen Inc.	0.09%	4,002	$1.1M	Reduce -1.4%
QCOM Qualcomm Inc.	0.09%	6,738	$1.1M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.09%	12,126	$1.1M	Reduce -1.9%
WFC Wells Fargo & Co.	0.08%	12,942	$1.1M	Reduce -1.3%
TIP iShares Tips Bond ETF	0.08%	9,680	$1.1M	Add +14.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	11,975	$1.1M	Reduce -0.9%
EOG EOG Resources Inc.	0.08%	9,544	$1.1M	Reduce -0.4%
C Citigroup Inc.	0.08%	10,382	$1.1M	Add +7.8%
FBTC Fidelity Wise Origin Bitcoin	0.08%	10,367	$1.0M	Add +0.9%
PAA Plains All Amer Pipeline LP	0.08%	59,894	$1.0M	Reduce -0.1%
VZ Verizon Communications Inc.	0.08%	23,194	$1.0M	Add +0.5%
CI The Cigna Group	0.08%	3,484	$1.0M	Reduce -0.7%
VST Vistra Corp.	0.08%	5,048	$989K	Add +26.5%
MPWR Monolithic Power Systems Inc.	0.08%	1,070	$985K	Reduce -5.8%
CMCSA Comcast Corp. Class A	0.08%	30,949	$972K	Reduce -3.5%
BA The Boeing Co.	0.08%	4,491	$969K	Add +2.6%
IWS iShares Russell Mid-Cap Valu	0.07%	6,898	$963K	Add +77.0%
GOLF Acushnet Holdings Corp.	0.07%	12,272	$963K	No change
AEE Ameren Corporation	0.07%	9,180	$958K	Add +0.9%
MMM 3M Co.	0.07%	6,156	$955K	Reduce -2.7%
MPC Marathon Petroleum Corp.	0.07%	4,873	$939K	Add +3.6%
NSC Norfolk Southern Corp.	0.07%	3,112	$935K	Reduce -1.6%
YUM Yum! Brands Inc.	0.07%	6,106	$928K	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.07%	6,488	$924K	Add +159.9%
NOW ServiceNow Inc.	0.07%	1,004	$924K	Add +8.0%
MO Altria Group Inc.	0.07%	13,922	$920K	Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	18,288	$916K	Reduce -11.8%
SNPS Synopsys Inc.	0.07%	1,811	$893K	Reduce -6.4%
SCHM Schwab US Mid Cap ETF	0.07%	30,000	$889K	No change
TXN Texas Instruments Inc.	0.07%	4,782	$879K	Add +7.2%
ITW Illinois Tool Works	0.07%	3,309	$863K	Reduce -5.3%
LIN Linde PLC	0.07%	1,811	$860K	Reduce -1.9%
XLF SS Financial Select Sector	0.07%	15,719	$847K	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	12,426	$839K	Reduce -33.4%
CMI Cummins Inc.	0.06%	1,968	$831K	No change
FDX FedEx Corp.	0.06%	3,507	$827K	Reduce -3.0%
INTU Intuit Inc.	0.06%	1,200	$819K	Add +1.2%
NOC Northrop Grumman Corp.	0.06%	1,342	$818K	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.06%	31,029	$817K	Add +0.2%
JCI Johnson Controls Internation	0.06%	7,348	$808K	Reduce -7.0%
HON Honeywell International Inc.	0.06%	3,832	$807K	Add +1.6%
DHR Danaher Corp.	0.06%	4,052	$803K	Add +9.4%
SCHH Schwab US REIT ETF	0.06%	37,236	$803K	Reduce -1.8%
LRCX Lam Research Corp.	0.06%	5,994	$803K	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.06%	3,909	$796K	Add +10.6%
AM Antero Midstream Corp.	0.06%	40,902	$795K	Add +95.7%
APP AppLovin Corp. Class A	0.06%	1,102	$792K	Reduce -6.9%
IJS iShares S&P Small-Cap 600 Va	0.06%	7,120	$787K	No change
SCHW Schwab (charles) Corp.	0.06%	8,216	$784K	Add +1.9%
GEW Cambria Global Ew ETF	0.06%	15,535	$782K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	6,825	$781K	Add +0.8%
ADBE Adobe Inc.	0.06%	2,172	$766K	Reduce -7.8%
MDLZ Mondelez International Inc. Class A	0.06%	12,221	$763K	Reduce -6.8%
XLK SS Technology Select Sector	0.06%	2,687	$757K	No change
DUK Duke Energy Corp.	0.06%	6,111	$756K	Add +2.6%
XLE SS Energy Select Sector	0.06%	8,450	$755K	Reduce -5.6%
COP Conocophillips	0.06%	7,916	$749K	Reduce -5.5%
CL Colgate-Palmolive Co.	0.06%	9,329	$746K	Reduce -6.7%
UBER Uber Technologies Inc.	0.06%	7,575	$742K	Add +5.8%
SCHC Schwab Intl Small-Cap Equity	0.06%	16,301	$742K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.06%	18,962	$734K	No change
WM Waste Management Inc.	0.06%	3,245	$717K	Add +14.5%
FSLR First Solar Inc.	0.05%	3,182	$702K	Reduce -1.6%
ECL Ecolab Inc.	0.05%	2,545	$697K	Add +0.1%
ET Energy Transfer LP	0.05%	40,379	$693K	Reduce -0.6%
MDY State Street SPDR S&P Midcap	0.05%	1,152	$687K	Reduce -1.1%
DFAT Dimensional US Target Value	0.05%	11,508	$670K	Add +0.0%
MDT Medtronic PLC	0.05%	6,922	$659K	Reduce -6.3%
SBUX Starbucks Corp.	0.05%	7,682	$650K	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.05%	12,148	$649K	Reduce -0.9%
USRT iShares Core US REIT ETF	0.05%	11,042	$648K	Add +0.3%
PFF iShares Preferred & Income S	0.05%	20,491	$648K	Add +0.3%
SPGI S&P Global Inc.	0.05%	1,329	$647K	Reduce -1.6%
SCHR Schwab Intermediate-Term US	0.05%	25,415	$639K	Reduce -2.1%
LOPE Grand Canyon Education Inc.	0.05%	2,904	$637K	Reduce -7.5%
VLO Valero Energy Corp.	0.05%	3,743	$637K	Reduce -3.7%
SUB iShares Short-Term National	0.05%	5,960	$636K	Add +5.7%
CRM Salesforce Inc.	0.05%	2,673	$634K	Reduce -8.0%
UAN CVR Partners LP	0.05%	7,000	$631K	No change
DFAS Dimensional US Small Cap ETF	0.05%	9,190	$629K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.05%	26,725	$627K	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.05%	1,290	$626K	Add +31.9%
RSP Invesco S&P 500 Equal Weight	0.05%	3,273	$621K	No change
BX Blackstone Inc.	0.05%	3,628	$620K	Add +5.2%
CSX CSX Corp.	0.05%	17,434	$619K	Reduce -2.2%
KLAC KLA Corp.	0.05%	573	$618K	Add +2.7%
AR Antero Resources Corp.	0.05%	18,207	$611K	No change
EPS Wisdomtree US Large Cap Fund	0.05%	8,816	$608K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.05%	9,020	$603K	Reduce -0.8%
PWR Quanta Services Inc.	0.05%	1,443	$598K	Add +29.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	2,027	$595K	Add +22.9%
NEM Newmont Corp.	0.05%	7,057	$595K	Reduce -41.4%
NVS Novartis AG-Sponsored ADR	0.05%	4,587	$588K	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.05%	1,185	$582K	Reduce -3.2%
TGT Target Corp.	0.05%	6,487	$582K	Reduce -4.0%
BKNG Booking Holdings Inc.	0.04%	106	$572K	Add +5.0%
AEP American Electric Power	0.04%	5,072	$571K	Add +6.5%
MCK McKesson Corp.	0.04%	725	$560K	Add +10.9%
FTAI Ftai Aviation Ltd.	0.04%	3,293	$549K	Add +18194.4%
STT State Street Corp.	0.04%	4,736	$549K	Add +0.2%
COR Cencora Inc.	0.04%	1,746	$546K	Reduce -0.1%
CEG Constellation Energy	0.04%	1,655	$545K	Add +5.1%
TRV The Travelers Cos Inc.	0.04%	1,950	$544K	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.04%	19,301	$538K	Add +0.1%
TT Trane Technologies PLC	0.04%	1,275	$538K	Add +29.1%
DFAX Dimensional World Ex US Core	0.04%	17,075	$536K	Reduce -6.9%
MU Micron Technology Inc.	0.04%	3,197	$535K	Reduce -0.7%
TMUS T-Mobile US Inc.	0.04%	2,229	$534K	Add +30.0%
TFC Truist Financial Corp.	0.04%	11,623	$531K	Add +5.3%
ADI Analog Devices Inc.	0.04%	2,142	$526K	Add +2.6%
FISV Fiserv Inc.	0.04%	4,033	$520K	Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,967	$518K	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,823	$509K	Reduce -11.6%
EFX Equifax Inc.	0.04%	1,980	$508K	Add +776.1%
HCA HCA Healthcare Inc.	0.04%	1,191	$508K	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,562	$506K	Reduce -0.1%
INTC Intel Corp.	0.04%	14,955	$502K	Add +7.3%
APH Amphenol Corp. Class A	0.04%	4,025	$498K	Add +1.6%
LRGF iShares US Equity Factor ETF	0.04%	7,187	$496K	Reduce -6.2%
ISRG Intuitive Surgical Inc.	0.04%	1,090	$487K	Add +14.1%
PPG PPG Industries Inc.	0.04%	4,582	$482K	Add +1.6%
CME Cme Group Inc.	0.04%	1,779	$481K	Add +23.5%
PSX Phillips 66	0.04%	3,520	$479K	Add +37.8%
SSD Simpson Manufacturing Co. Inc.	0.04%	2,837	$475K	Add +2.1%
IYW iShares Ustechnology ETF	0.04%	2,408	$472K	No change
SHEL Shell PLC-ADR	0.04%	6,512	$466K	Reduce -4.0%
AVDV Avantis Intl S/C Value ETF	0.04%	5,213	$464K	Reduce -0.1%
PLD Prologis Inc.	0.04%	4,045	$463K	Reduce -21.0%
SCHB Schwab US Broad Market ETF	0.04%	17,983	$462K	Reduce -13.3%
AMT American Tower Corp.	0.04%	2,397	$461K	Add +1.5%
NKE Nike Inc. Class B	0.04%	6,565	$458K	Add +6.4%
GILD Gilead Sciences Inc.	0.04%	4,116	$457K	Add +5.1%
XYL Xylem Inc.	0.04%	3,079	$454K	Reduce -1.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	4,556	$453K	Reduce -10.1%
INDA iShares MSCI India ETF	0.03%	8,587	$447K	No change
CTRA Coterra Energy Inc.	0.03%	18,721	$443K	Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	893	$438K	Reduce -3.1%
HEI Heico Corp.	0.03%	1,351	$436K	Reduce -12.1%
SPOT Spotify Technology SA	0.03%	624	$436K	Add +17.1%
GIS General Mills Inc.	0.03%	8,627	$435K	Add +3.9%
GLD SPDR Gold Shares	0.03%	1,223	$435K	No change
SCHF Schwab Intl Equity ETF	0.03%	18,610	$433K	Reduce -5.9%
AVUV Avantis US Small Cap Value	0.03%	4,346	$433K	Add +14.1%
BSX Boston Scientific Corp.	0.03%	4,323	$422K	Reduce -4.7%
GLW Corning Inc.	0.03%	5,135	$421K	Reduce -3.0%
SYK Stryker Corp.	0.03%	1,139	$421K	Add +1.6%
RBA RB Global Inc.	0.03%	3,837	$416K	Add +5.9%
VRSK Verisk Analytics Inc.	0.03%	1,652	$416K	Add +1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	9,327	$409K	No change
TYL Tyler Technologies Inc.	0.03%	780	$408K	Reduce -0.9%
RSG Republic Services Inc.	0.03%	1,778	$408K	Add +3.2%
WDC Western Digital Corp.	0.03%	3,379	$406K	Reduce -2.3%
PH Parker Hannifin Corp.	0.03%	534	$405K	Add +3.7%
ORLY O'reilly Automotive Inc.	0.03%	3,738	$403K	Add +46.5%
NFG National Fuel Gas Co.	0.03%	4,345	$401K	No change
AFL Aflac Inc.	0.03%	3,590	$401K	Add +6.8%
ANET Arista Networks Inc.	0.03%	2,731	$398K	Add +2.9%
SF Stifel Financial Corp.	0.03%	3,506	$398K	Add +202.8%
BITB Bitwise Bitcoin ETF	0.03%	6,345	$395K	No change
MEDP Medpace Holdings Inc.	0.03%	766	$394K	Reduce -4.4%
APD Air Products & Chemicals Inc.	0.03%	1,430	$390K	Reduce -13.9%
MAR Marriott International Class A	0.03%	1,487	$387K	Reduce -6.2%
MCHP Microchip Technology Inc.	0.03%	6,028	$387K	Reduce -2.4%
AZZ Azz Inc.	0.03%	3,542	$387K	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,978	$386K	Reduce -2.1%
DFCF Dimensional Core Fixed Inc.	0.03%	9,022	$386K	No change
CSGP Costar Group Inc.	0.03%	4,466	$377K	Add +0.8%
FCX Freeport-McMoran Inc.	0.03%	9,578	$376K	Add +84.4%
STX Seagate Technology Holdings	0.03%	1,579	$373K	Add +248.6%
BDX Becton Dickinson and Co.	0.03%	1,966	$368K	Add +1.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.03%	10,344	$367K	No change
ROST Ross Stores Inc.	0.03%	2,389	$364K	Reduce -2.7%
SILA Sila Realty Trust Inc.	0.03%	14,491	$364K	Add +21.0%
UL Unilever PLC	0.03%	6,098	$361K	Reduce -10.7%
MSI Motorola Solutions Inc.	0.03%	780	$357K	Add +6.4%
CBRE CBRE Group Inc. Class A	0.03%	2,244	$354K	Add +0.5%
ROL Rollins Inc.	0.03%	6,009	$353K	Add +2.1%
WST West Pharmaceutical Services	0.03%	1,332	$349K	Add +1.1%
PRI Primerica Inc.	0.03%	1,257	$349K	Reduce -3.2%
EME Emcor Group Inc.	0.03%	536	$348K	Reduce -29.9%
DFIV Dimensional International Va	0.03%	7,515	$347K	Reduce -1.0%
CARR Carrier Global Corp.	0.03%	5,790	$346K	Reduce -2.1%
CVS CVS Health Corp.	0.03%	4,561	$344K	Reduce -12.7%
WELL Welltower Inc.	0.03%	1,928	$343K	Add +3.4%
PHO Invesco Water Resources ETF	0.03%	4,750	$343K	No change
ENSG The Ensign Group Inc.	0.03%	1,943	$336K	Reduce -14.9%
IWY iShares Russell Top 200 Grow	0.03%	1,221	$334K	No change
FANG Diamondback Energy Inc.	0.03%	2,334	$334K	Add +49.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,453	$331K	No change
VEU Vanguard Ftse All-World Ex-U	0.03%	4,628	$330K	Add +39.6%
CTAS Cintas Corp.	0.03%	1,604	$329K	Add +1.9%
DHI D.R. Horton Inc.	0.03%	1,939	$329K	Add +28.9%
KAI Kadant Inc.	0.03%	1,098	$327K	Add +0.1%
KMB Kimberly-Clark Corp.	0.03%	2,610	$325K	Reduce -1.9%
PAYC Paycom Software Inc.	0.03%	1,549	$322K	Reduce -10.5%
WMB Williams Cos Inc.	0.02%	5,064	$321K	Add +5.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,535	$317K	No change
ICE Intercontinental Exchange Inc.	0.02%	1,868	$315K	Reduce -4.0%
VCIT Vanguard Int-Term Corporate	0.02%	3,732	$314K	Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	5,757	$311K	Reduce -19.3%
GPC Genuine Parts Co.	0.02%	2,245	$311K	Reduce -10.3%
OKE Oneok Inc.	0.02%	4,257	$311K	Reduce -5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	9,513	$310K	Reduce -5.4%
PRIM Primoris Services Corp.	0.02%	2,256	$310K	Add +9.5%
CCI Crown Castle Inc.	0.02%	3,199	$309K	Add +1.3%
UPS United Parcel Service Class B	0.02%	3,689	$308K	Reduce -14.5%
WTS Watts Water Technologies-A	0.02%	1,102	$308K	No change
FIVE Five Below	0.02%	1,978	$306K	Add +1.7%
ENTG Entegris Inc.	0.02%	3,298	$305K	Add +61.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,706	$303K	No change
WEC WEC Energy Group Inc.	0.02%	2,630	$301K	Add +0.8%
SO The Southern Co.	0.02%	3,137	$297K	Add +6.6%
MUB iShares National Muni Bond E	0.02%	2,789	$297K	Reduce -34.5%
EQIX Equinix Inc.	0.02%	378	$296K	Reduce -15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,717	$296K	Reduce -0.3%
CLX Clorox Company	0.02%	2,377	$293K	Reduce -11.6%
OKLO Oklo Inc.	0.02%	2,622	$293K	Add +3.7%
IVE iShares S&P 500 Value ETF	0.02%	1,415	$292K	No change
NUE Nucor Corp.	0.02%	2,149	$291K	Add +0.5%
DOC Healthpeak Properties Inc.	0.02%	15,165	$290K	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.02%	1,438	$290K	Reduce -25.8%
PRU Prudential Financial Inc.	0.02%	2,781	$289K	Reduce -12.2%
NDAQ Nasdaq Inc.	0.02%	3,241	$287K	Add +117.5%
VGT Vanguard Info Tech ETF	0.02%	378	$283K	Reduce -11.1%
KSS Kohls Corp.	0.02%	18,291	$281K	No change
RGA Reinsurance Group of America	0.02%	1,447	$278K	Add +3.5%
CAH Cardinal Health Inc.	0.02%	1,770	$278K	Reduce -9.1%
OXY Occidental Petroleum Corp.	0.02%	5,864	$277K	Add +1.2%
PCAR Paccar Inc.	0.02%	2,811	$276K	Add +0.5%
BND Vanguard Total Bond Market	0.02%	3,714	$276K	Add +49.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,624	$274K	Reduce -16.7%
PRVA Privia Health Group Inc.	0.02%	11,006	$274K	Reduce -0.9%
LNG Cheniere Energy Inc.	0.02%	1,158	$272K	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	694	$272K	Reduce -21.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,706	$272K	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.02%	783	$271K	Add +22.0%
GDX Vaneck Gold Miners ETF	0.02%	3,546	$271K	No change
SCHP Schwab U.S. Tips ETF	0.02%	10,004	$270K	No change
TTC Toro Co.	0.02%	3,533	$269K	Add +0.8%
SPG Simon Property Group Inc.	0.02%	1,433	$269K	Add +0.9%
DD Dupont DE Nemours Inc.	0.02%	3,452	$269K	Reduce -3.3%
MCO Moody's Corp.	0.02%	562	$268K	Add +8.7%
IDCC Interdigital Inc.	0.02%	775	$268K	Reduce -26.9%
HALO Halozyme Therapeutics Inc.	0.02%	3,648	$268K	Reduce -9.1%
VFMV Vanguard US Minimum Volatili	0.02%	2,031	$267K	Reduce -0.3%
GEHC GE Healthcare Technology	0.02%	3,433	$258K	Add +4.0%
CDNS Cadence Design SYS Inc.	0.02%	732	$257K	Add +1.8%
XLI SS Industrial Select Sector	0.02%	1,662	$256K	No change
ALL Allstate Corp.	0.02%	1,189	$255K	No change
FCN Fti Consulting Inc.	0.02%	1,550	$251K	Reduce -1.6%
KR Kroger Co.	0.02%	3,668	$247K	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	255	$247K	Add +17.0%
FMC FMC Corp.	0.02%	7,335	$247K	Add +3.1%
GDDY GoDaddy Inc. Class A	0.02%	1,800	$246K	Reduce -2.2%
BIIB Biogen Inc.	0.02%	1,739	$244K	Add +5.6%
WK Workiva Inc.	0.02%	2,822	$243K	Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,623	$242K	Add +1.1%
OMC Omnicom Group	0.02%	2,956	$241K	Add +1.8%
PCTY Paylocity Holding Corp.	0.02%	1,513	$241K	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.02%	1,519	$241K	Reduce -3.9%
MET Metlife Inc.	0.02%	2,918	$240K	Reduce -8.7%
IBP Installed Building Products	0.02%	969	$239K	Add +148.5%
TOST Toast Inc. Class A	0.02%	6,535	$239K	Reduce -5.6%
KNSL Kinsale Capital Group Inc.	0.02%	557	$237K	Reduce -4.3%
TRP TC Energy Corp.	0.02%	4,300	$234K	Reduce -4.5%
ICLN iShares Global Clean Energy	0.02%	15,033	$233K	Add +1.8%
DVY iShares Select Dividend ETF	0.02%	1,625	$231K	Add +0.1%
VFVA Vanguard U.S. Value Factor	0.02%	1,808	$231K	Reduce -2.6%
KMI Kinder Morgan Inc.	0.02%	8,112	$230K	Reduce -1.9%
NRG NRG Energy Inc.	0.02%	1,417	$229K	Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	3,121	$229K	Reduce -18.0%
STLD Steel Dynamics Inc.	0.02%	1,641	$229K	Reduce -19.3%
SCHV Schwab US Large-Cap Value	0.02%	7,836	$228K	Reduce -21.0%
CMG Chipotle Mexican Grill Inc.	0.02%	5,757	$226K	Reduce -14.8%
TDG Transdigm Group Inc.	0.02%	171	$225K	Add +5.6%
EFSC Enterprise Financial Service	0.02%	3,868	$224K	Reduce -29.9%
SHY iShares 1-3 Year Treasury Bo	0.02%	2,703	$224K	Add +112.7%
RBC RBC Bearings Inc.	0.02%	573	$224K	Add +10.6%
OPCH Option Care Health Inc.	0.02%	7,990	$222K	Add +38.9%
GWRE Guidewire Software Inc.	0.02%	963	$221K	Add +7.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	2,233	$221K	Reduce -65.0%
WSO Watsco Inc.	0.02%	545	$220K	Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,805	$220K	No change
LHX L3HARRIS Technologies Inc.	0.02%	718	$219K	Add +9.8%
CTVA Corteva Inc.	0.02%	3,231	$219K	Add +4.0%
ROK Rockwell Automation Inc.	0.02%	620	$217K	Add +0.2%
LSTR Landstar System Inc.	0.02%	1,762	$216K	Add +17.0%
TECH Bio-Techne Corp.	0.02%	3,859	$215K	Reduce -6.7%
ZTS Zoetis Inc.	0.02%	1,465	$214K	Reduce -25.7%
FICO Fair Isaac Corp.	0.02%	143	$214K	Add +5.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	10,478	$212K	Add +0.2%
BR Broadridge Financial Solutio	0.02%	887	$211K	Add +28.7%
ELV Elevance Health Inc.	0.02%	653	$211K	Reduce -7.0%
MC Moelis & Co. Class A	0.02%	2,946	$210K	No change
ETR Entergy Corp.	0.02%	2,248	$209K	Reduce -1.3%
TPR Tapestry Inc.	0.02%	1,843	$209K	Reduce -14.5%
SCHZ Schwab US Aggregate Bond ETF	0.02%	8,885	$209K	Add +1.0%
DFIC Dimensional International Co.	0.02%	6,346	$208K	Reduce -10.9%
MGNI Magnite Inc.	0.02%	9,464	$206K	Reduce -21.0%
EXC Exelon Corp.	0.02%	4,555	$205K	Add +2.2%
PNC PNC Financial Services Group	0.02%	1,016	$204K	No change
HWM Howmet Aerospace Inc.	0.02%	1,035	$203K	Reduce -5.8%
FAST Fastenal Co.	0.02%	4,129	$202K	Reduce -2.9%
MLI Mueller Industries Inc.	0.02%	2,001	$202K	Reduce -0.9%
CRVL Corvel Corp.	0.02%	2,587	$200K	Add +0.6%
CHD Church & Dwight Co. Inc.	0.02%	2,260	$198K	Reduce -9.4%
DOW Dow Inc.	0.02%	8,616	$198K	Reduce -3.3%
CASS Cass Information Systems Inc.	0.02%	5,023	$198K	No change
SLM SLM Corp.	0.02%	7,113	$197K	Reduce -6.9%
AAUS Alpha Architect US Eqy ETF	0.02%	3,635	$196K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	629	$195K	Add +10.3%
KEYS Keysight Technologies Inc.	0.02%	1,111	$194K	Add +68.8%
GM General Motors Co.	0.01%	3,177	$194K	Reduce -4.2%
SIRI Sirius XM Holdings Inc.	0.01%	8,307	$193K	Add +2605.9%
ESGV Vanguard ESG US Stock ETF	0.01%	1,627	$193K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,465	$191K	No change
SR Spire Inc.	0.01%	2,338	$191K	No change
GGG Graco Inc.	0.01%	2,243	$191K	No change
UFPI Ufp Industries Inc.	0.01%	2,038	$191K	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.01%	2,830	$190K	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,405	$189K	Add +18.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	725	$188K	Add +29.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,536	$187K	Add +15.5%
CNP Centerpoint Energy Inc.	0.01%	4,800	$186K	Add +2.4%
ADSK Autodesk Inc.	0.01%	582	$185K	Add +3.7%
CRL Charles River Laboratories	0.01%	1,180	$185K	Add +13.3%
KKR KKR & Co. Inc.	0.01%	1,420	$185K	Add +11.9%
IGF iShares Global Infrastructur	0.01%	3,005	$184K	No change
VFMF Vanguard US Multifactor ETF	0.01%	1,272	$184K	No change
STRL Sterling Infrastructure Inc.	0.01%	536	$182K	Reduce -34.9%
XME SS SPDR S&P Metals Mining	0.01%	1,943	$181K	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	7,000	$181K	Add +0.1%
LAUR Laureate Education Inc.	0.01%	5,687	$179K	Reduce -5.7%
CASY Casey's General Stores Inc.	0.01%	316	$179K	Add +393.8%
AGO Assured Guaranty Ltd.	0.01%	2,105	$178K	Reduce -4.2%
AXON Axon Enterprise Inc.	0.01%	247	$177K	Add +14.3%
XLB SS Materials Select Sector	0.01%	1,968	$176K	Add +16.6%
ESGD iShares Trust iShares ESG Aw	0.01%	1,893	$176K	No change
DAL Delta Air Lines Inc.	0.01%	3,100	$176K	Reduce -2.1%
BANF Bancfirst Corp.	0.01%	1,386	$175K	Add +38.5%
TSCO Tractor Supply Company	0.01%	3,069	$175K	Add +5.3%
WBD Warner Bros Discovery Inc.	0.01%	8,922	$174K	Add +9.3%
EA Electronic Arts Inc.	0.01%	862	$174K	Add +4.0%
GVA Granite Construction Inc.	0.01%	1,579	$173K	Reduce -3.8%
VIGI Vanguard Int Div App Indx FD	0.01%	1,929	$173K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	760	$172K	No change
CNC Centene Corp.	0.01%	4,831	$172K	Add +17.9%
FAN First Trust Global Wind Ener	0.01%	8,900	$171K	No change
AIG American International Group	0.01%	2,157	$169K	Reduce -0.5%
PULS Pgim Ultra Short Bond ETF	0.01%	3,397	$169K	Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,187	$169K	Reduce -17.8%
CCC CCC Intelligent Solutions Ho	0.01%	18,557	$169K	Reduce -2.2%
ED Consolidated Edison Inc.	0.01%	1,675	$168K	Reduce -3.2%
RDVY First Trust Rising Dividend	0.01%	2,494	$168K	No change
KTOS Kratos Defense & Security	0.01%	1,820	$166K	Reduce -43.8%
STZ Constellation Brands Inc. Class A	0.01%	1,231	$166K	Reduce -7.2%
JOBY Joby Aviation Inc.	0.01%	10,261	$166K	Reduce -2.4%
ZION Zions Bancorp NA	0.01%	2,918	$165K	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.01%	258	$165K	Add +1.2%
ES Eversource Energy	0.01%	2,310	$164K	Add +44.1%
FIX Comfort Systems USA Inc.	0.01%	199	$164K	Reduce -1.5%
BCE Bce Inc.	0.01%	6,963	$163K	Add +17.7%
VGSH Vanguard Short-Term Treasury	0.01%	2,767	$163K	Reduce -7.2%
SYY Sysco Corp.	0.01%	1,970	$162K	Reduce -6.8%
FHB First Hawaiian Inc.	0.01%	6,519	$162K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,505	$162K	Reduce -1.1%
DCI Donaldson Co. Inc.	0.01%	1,970	$161K	Add +0.5%
NET Cloudflare Inc. Class A	0.01%	748	$161K	Add +36.0%
FXO First Trust Financial Alphad	0.01%	2,700	$160K	No change
IWV iShares Russell 3000 ETF	0.01%	422	$160K	Add +0.2%
EBAY eBay Inc.	0.01%	1,747	$159K	Add +4.9%
WAB Wabtec Corp.	0.01%	787	$158K	Reduce -1.3%
ROP Roper Technologies Inc.	0.01%	316	$158K	Reduce -25.1%
AWK American Water Works Co. Inc.	0.01%	1,132	$158K	Add +62.4%
FIS Fidelity National Info Serv	0.01%	2,386	$157K	Reduce -4.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,230	$155K	No change
O Realty Income Corp.	0.01%	2,528	$154K	Add +1.5%
TEL Te Connectivity PLC	0.01%	693	$152K	Add +4.4%
CBSH Commerce Bancshares Inc.	0.01%	2,530	$151K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	900	$151K	Reduce -26.6%
VNOM Viper Energy Inc. Class A	0.01%	3,940	$151K	New
FITB Fifth Third Bancorp	0.01%	3,350	$149K	Add +0.8%
CGNX Cognex Corp.	0.01%	3,284	$149K	Reduce -11.2%
LH Labcorp Holdings Inc.	0.01%	518	$149K	Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,315	$148K	Reduce -26.4%
RLI Rli Corp.	0.01%	2,260	$147K	Add +0.8%
DLR Digital Realty Trust Inc.	0.01%	852	$147K	Reduce -16.3%
VOYA Voya Financial Inc.	0.01%	1,968	$147K	Add +6.3%
GKOS Glaukos Corp.	0.01%	1,803	$147K	Add +44.0%
PAYX Paychex Inc.	0.01%	1,159	$147K	Reduce -5.3%
CP Canadian Pacific Kansas City	0.01%	1,967	$147K	Reduce -9.8%
AME Ametek Inc.	0.01%	776	$146K	Add +1.4%
DASH DoorDash Inc. Class A	0.01%	536	$146K	Reduce -8.8%
VMC Vulcan Materials Co.	0.01%	473	$146K	Add +1.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	4,930	$145K	No change
MANH Manhattan Associates Inc.	0.01%	706	$145K	Add +6.7%
BCO The Brink's Co.	0.01%	1,235	$144K	Add +4.8%
LCII Lci Industries	0.01%	1,543	$144K	Add +0.1%
CPT Camden Property Trust	0.01%	1,346	$144K	Add +0.5%
SNY Sanofi-ADR	0.01%	3,037	$143K	Reduce -7.2%
DELL Dell Technologies -C	0.01%	1,006	$143K	Reduce -42.3%
ENR Energizer Holdings Inc.	0.01%	5,704	$142K	Add +0.5%
MNST Monster Beverage Corp.	0.01%	2,109	$142K	Add +2.3%
HWC Hancock Whitney Corp.	0.01%	2,266	$142K	Reduce -3.3%
TLH iShares 10-20 Year Treasury	0.01%	1,376	$142K	No change
RGEN Repligen Corp.	0.01%	1,057	$141K	Reduce -12.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,000	$141K	No change
BL Blackline Inc.	0.01%	2,632	$140K	Add +0.5%
FDN First Trust DJ Internet Ind	0.01%	497	$139K	Reduce -2.5%
CCJ Cameco Corp.	0.01%	1,657	$139K	Add +71.2%
SRE Sempra	0.01%	1,536	$138K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.01%	1,458	$138K	Add +0.1%
COIN Coinbase Global Inc. Class A	0.01%	407	$137K	Add +1.5%
D Dominion Energy Inc.	0.01%	2,243	$137K	Reduce -1.1%
SAP Sap SE-Sponsored ADR	0.01%	512	$137K	Reduce -23.9%
OBDC Blue Owl Capital Corp.	0.01%	10,657	$136K	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.01%	1,019	$136K	Reduce -0.9%
VLTO Veralto Corp.	0.01%	1,270	$135K	Add +2.2%
CIEN Ciena Corp.	0.01%	928	$135K	Reduce -22.9%
FTNT Fortinet Inc.	0.01%	1,606	$135K	Reduce -1.5%
AGYS Agilysys Inc.	0.01%	1,281	$135K	Reduce -9.8%
ESNT Essent Group Ltd.	0.01%	2,121	$135K	Reduce -18.6%
IUSG iShares Core S&P U.S. Growth	0.01%	816	$134K	Add +155.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,577	$134K	Reduce -1.8%
LYV Live Nation Entertainment Inc.	0.01%	818	$134K	Add +3.0%
EQT Eqt Corp.	0.01%	2,448	$133K	Add +68.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,399	$133K	No change
PSMT Pricesmart Inc.	0.01%	1,097	$133K	Reduce -7.3%
FTDR Frontdoor Inc.	0.01%	1,974	$133K	Reduce -23.0%
DRI Darden Restaurants Inc.	0.01%	697	$133K	Reduce -2.2%
AVLV Avantis US Large Cap Value	0.01%	1,836	$133K	Reduce -1.1%
RMD Resmed Inc.	0.01%	483	$132K	Add +2.3%
BKR Baker Hughes Co.	0.01%	2,713	$132K	Add +1.9%
ADM Archer-Daniels-Midland Co.	0.01%	2,201	$131K	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,334	$131K	Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,046	$131K	No change
CCL Carnival Corp.	0.01%	4,511	$130K	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.01%	1,350	$130K	Reduce -23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,275	$130K	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	657	$130K	Add +1.2%
HSY The Hershey Co.	0.01%	693	$130K	Reduce -7.1%
PFSI Pennymac Financial Services	0.01%	1,043	$129K	Reduce -4.5%
DSGX The Descartes Systems Grp	0.01%	1,368	$129K	Reduce -5.9%
BRBR Bellring Brands Inc.	0.01%	3,518	$128K	Add +101.8%
TRGP Targa Resources Corp.	0.01%	760	$127K	Reduce -5.6%
XEL Xcel Energy Inc.	0.01%	1,578	$127K	Add +0.1%
RF Regions Financial Corp.	0.01%	4,817	$127K	Add +1.1%
EQH Equitable Holdings Inc.	0.01%	2,499	$127K	Reduce -0.2%
GPI Group 1 Automotive Inc.	0.01%	290	$127K	Reduce -3.6%
APAM Artisan Partners Asset Ma -A	0.01%	2,914	$126K	No change
NXPI NXP Semiconductors NV	0.01%	553	$126K	Reduce -20.3%
DIHP Dimensional International Hi	0.01%	4,136	$126K	No change
REKR Rekor Systems Inc.	0.01%	79,556	$125K	No change
FAF First American Financial	0.01%	1,935	$124K	Add +15.0%
INTF iShares International Equity	0.01%	3,450	$124K	No change
SPSC SPS Commerce Inc.	0.01%	1,184	$123K	Add +1.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,788	$123K	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,243	$123K	Add +1.2%
MLM Martin Marietta Materials	0.01%	194	$122K	Add +7.2%
SNEX Stonex Group Inc.	0.01%	1,208	$122K	Reduce -4.5%
RJF Raymond James Financial Inc.	0.01%	703	$121K	Add +0.7%
VTR Ventas Inc.	0.01%	1,724	$121K	Add +5.3%
FRPT Freshpet Inc.	0.01%	2,178	$120K	Reduce -6.4%
ALRM Alarm.com Holdings Inc.	0.01%	2,261	$120K	Reduce -0.5%
HUM Humana Inc.	0.01%	461	$120K	Reduce -18.3%
OTIS Otis Worldwide Corp.	0.01%	1,309	$120K	Reduce -2.2%
ESE Esco Technologies Inc.	0.01%	563	$119K	Reduce -0.5%
AXS Axis Capital Holdings Ltd.	0.01%	1,240	$119K	Reduce -7.2%
JNK SS SPDR BB High Yield Bond	0.01%	1,209	$118K	Add +14.7%
SNDK Sandisk Corp.	0.01%	1,053	$118K	Add +6.5%
BROS Dutch Bros Inc. Class A	0.01%	2,245	$118K	Add +1011.4%
GLDM SPDR Gold Minishares Trust	0.01%	1,530	$117K	Reduce -8.1%
IBIT iShares Bitcoin Trust ETF	0.01%	1,780	$116K	Add +15.4%
NVT Nvent Electric PLC	0.01%	1,172	$116K	Add +41.0%
VTRS Viatris Inc.	0.01%	11,651	$115K	Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	121	$115K	Add +1.7%
CVNA Carvana Co.	0.01%	303	$114K	Add +13.5%
NTRS Northern Trust Corp.	0.01%	849	$114K	Add +0.7%
HESM Hess Midstream LP Class A	0.01%	3,307	$114K	Add +4.0%
COOP Mr Cooper Group Inc.	0.01%	541	$114K	Reduce -21.4%
SYF Synchrony Financial	0.01%	1,603	$114K	Add +44.9%
EW Edwards Lifesciences Corp.	0.01%	1,464	$114K	Add +0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	737	$114K	Reduce -4.9%
WTM White Mountains Insurance GP	0.01%	68	$114K	Reduce -4.2%
ADEA Adeia Inc.	0.01%	6,741	$113K	Reduce -4.5%
CPRT Copart Inc.	0.01%	2,505	$113K	Reduce -1.3%
ATO Atmos Energy Corp.	0.01%	659	$112K	Reduce -5.9%
LEN Lennar Corp. Class A	0.01%	884	$111K	Add +4.3%
ALB Albemarle Corp.	0.01%	1,371	$111K	Reduce -5.5%
PEG Public Service Enterprise GP	0.01%	1,330	$111K	Add +2.1%
BDC Belden Inc.	0.01%	920	$111K	Add +7.0%
ZS Zscaler Inc.	0.01%	369	$111K	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.01%	1,158	$111K	Reduce -13.7%
ONB Old National Bancorp	0.01%	5,002	$110K	Reduce -3.9%
ARCC Ares Capital Corp.	0.01%	5,373	$110K	Reduce -4.7%
GLOB Globant SA	0.01%	1,907	$109K	Reduce -3.6%
BGC BGC Group Inc. Class A	0.01%	11,567	$109K	Reduce -5.4%
WTFC Wintrust Financial Corp.	0.01%	825	$109K	Reduce -18.6%
DXCM Dexcom Inc.	0.01%	1,623	$109K	Reduce -12.7%
GFF Griffon Corp.	0.01%	1,434	$109K	Reduce -5.1%
ST Sensata Technologies Holdplc	0.01%	3,566	$109K	Add +6.1%
PRDO Perdoceo Education Corp.	0.01%	2,886	$109K	Reduce -6.7%
EXPO Exponent Inc.	0.01%	1,556	$108K	Reduce -10.5%
L Loews Corp.	0.01%	1,077	$108K	Add +21.1%
HURN Huron Consulting Group Inc.	0.01%	735	$108K	Add +80.6%
ENS Enersys	0.01%	953	$108K	Add +0.6%
DVN Devon Energy Corp.	0.01%	3,070	$108K	Reduce -10.7%
GRMN Garmin Ltd.	0.01%	436	$107K	Add +3.1%
PFBC Preferred Bank/Los Angeles	0.01%	1,187	$107K	Reduce -4.7%
ALKT Alkami Technology Inc.	0.01%	4,313	$107K	Reduce -0.5%
FA First Advantage Corp.	0.01%	6,959	$107K	Reduce -2.9%
AIT Applied Industrial Tech Inc.	0.01%	410	$107K	Reduce -15.5%
MSCI MSCI Inc.	0.01%	188	$107K	Add +3.3%
SBAC SBA Communications Corp.	0.01%	551	$107K	Reduce -2.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,129	$106K	Add +0.5%
IP International Paper Co.	0.01%	2,281	$106K	Reduce -9.6%
TMHC Taylor Morrison Home Corp.	0.01%	1,603	$106K	Reduce -3.1%
HOOD Robinhood Markets Inc. Class A	0.01%	739	$106K	Add +87.6%
VTIP Vanguard Short-Term Tips	0.01%	2,087	$106K	No change
KEY Keycorp	0.01%	5,649	$106K	Reduce -0.7%
MIDD Middleby Corp.	0.01%	794	$106K	Add +2.2%
BTI British American Tob-SP ADR	0.01%	1,984	$105K	Add +0.3%
HPE Hewlett Packard Enterprise	0.01%	4,264	$105K	Add +58.4%
IR Ingersoll-Rand Inc.	0.01%	1,265	$105K	Add +4.9%
ACLS Axcelis Technologies Inc.	0.01%	1,069	$104K	Reduce -3.3%
INGR Ingredion Inc.	0.01%	849	$104K	Add +10.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	2,159	$103K	No change
HPQ HP Inc.	0.01%	3,780	$103K	Add +76.0%
CFG Citizens Financial Group	0.01%	1,933	$103K	Add +0.7%
ALGN Align Technology Inc.	0.01%	819	$103K	Add +6.2%
COLB Columbia Banking System Inc.	0.01%	3,975	$102K	Add +7.6%
MMS Maximus Inc.	0.01%	1,118	$102K	Add +27.2%
KTB Kontoor Brands Inc.	0.01%	1,279	$102K	Add +368.5%
CUZ Cousins Properties Inc.	0.01%	3,522	$102K	Add +3.3%
SSNC Ss&c Technologies Holdings	0.01%	1,148	$102K	Reduce -14.5%
HAS Hasbro Inc.	0.01%	1,333	$101K	Add +5.7%
ITA iShares U.S. Aerospace & Def	0.01%	480	$100K	No change
APO Apollo Global Management Inc.	0.01%	753	$100K	Reduce -4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,292	$100K	Add +19.3%
NLY Annaly Capital Management Inc.	0.01%	4,942	$100K	Add +1304.0%
FDS Factset Research Systems Inc.	0.01%	346	$99K	Reduce -1.1%
AGNC AGNC Investment Corp.	0.01%	10,103	$99K	Add +625.3%
ARES Ares Management Corp. Class A	0.01%	618	$99K	Add +20.5%
WKC World Kinect Corp.	0.01%	3,808	$99K	Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,779	$99K	Add +92.4%
VOD Vodafone Group PLC-SP ADR	0.01%	8,488	$98K	No change
DDOG Datadog Inc. Class A	0.01%	687	$98K	Reduce -7.9%
KVUE Kenvue Inc.	0.01%	6,027	$98K	Reduce -22.6%
A Agilent Technologies Inc.	0.01%	758	$97K	Add +4.7%
SOBO South Bow Corp.	0.01%	3,426	$97K	No change
AVT Avnet Inc.	0.01%	1,849	$97K	Reduce -5.9%
PK Park Hotels & Resorts Inc.	0.01%	8,722	$97K	Add +1288.8%
CRCL Circle Internet Group Inc.	0.01%	727	$96K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	443	$96K	Add +0.2%
XLC SS Comm Select Sector SPDR	0.01%	802	$95K	Reduce -11.3%
MUSA Murphy USA Inc.	0.01%	243	$94K	Add +262.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,098	$94K	Reduce -15.7%
ACVA Acv Auctions Inc. Class A	0.01%	9,380	$93K	Reduce -2.5%
DV Doubleverify Holdings Inc.	0.01%	7,726	$93K	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	No change
SLVO UBS AG Etracs SL SH Co. C ETN	0.01%	1,000	$92K	New
MRVL Marvell Technology Inc.	0.01%	1,096	$92K	Reduce -6.2%
REGN Regeneron Pharmaceuticals	0.01%	163	$92K	Add +14.8%
RGLD Royal Gold Inc.	0.01%	455	$91K	Add +579.1%
PZA Invesco National Amt-Free Mu	0.01%	3,952	$91K	Reduce -20.1%
LUV Southwest Airlines Co.	0.01%	2,850	$91K	Reduce -0.2%
BN Brookfield Corp.	0.01%	1,321	$91K	Reduce -3.2%
MFIC Midcap Financial Investment	0.01%	7,503	$90K	Add +3.1%
DOV Dover Corp.	0.01%	535	$89K	Add +63.6%
BWXT BWX Technologies Inc.	0.01%	483	$89K	Add +23.9%
TKO Tko Group Holdings Inc.	0.01%	440	$89K	No change
SLV iShares Silver Trust	0.01%	2,096	$89K	Reduce -13.0%
TLT iShares 20+ Year Treasury BD	0.01%	993	$89K	Reduce -37.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	346	$89K	No change
ARW Arrow Electronics Inc.	0.01%	730	$88K	Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,146	$88K	Reduce -5.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,241	$88K	Add +1.4%
TTWO Take-Two Interactive Softwre	0.01%	339	$88K	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	2,623	$88K	Reduce -40.8%
CNK Cinemark Holdings Inc.	0.01%	3,122	$87K	No change
WPM Wheaton Precious Metals Corp.	0.01%	772	$86K	Add +241.6%
TMFC Motley Fool 100 Index ETF	0.01%	1,224	$86K	Add +9.0%
CRUS Cirrus Logic Inc.	0.01%	687	$86K	Add +5.0%
EWJV iShares MSCI Japan Value ETF	0.01%	2,196	$86K	Reduce -3.0%
PSA Public Storage	0.01%	296	$86K	Reduce -4.5%
ASO Academy Sports & Outdoors Inc.	0.01%	1,708	$85K	Add +15.9%
WTW Willis Towers Watson PLC	0.01%	247	$85K	Add +0.8%
USFR Wisdomtree Floating Rate Tre	0.01%	1,697	$85K	No change
SNA Snap-on Inc.	0.01%	246	$85K	Add +18.3%
GRDN Guardian Phrmcy Services-A	0.01%	3,248	$85K	Add +70.5%
SFNC Simmons First Natl Corp. Class A	0.01%	4,429	$85K	Add +0.8%
AVY Avery Dennison Corp.	0.01%	522	$85K	Add +1.8%
AROC Archrock Inc.	0.01%	3,205	$84K	Reduce -5.2%
VRT Vertiv Holdings Co. Class A	0.01%	557	$84K	Add +46.6%
KHC The Kraft Heinz Co.	0.01%	3,219	$84K	Add +15.5%
RAMP Liveramp Holdings Inc.	0.01%	3,080	$84K	Add +18.8%
XLP SS Consumer Staples Sel Sect	0.01%	1,062	$83K	No change
UNM Unum Group	0.01%	1,064	$83K	Reduce -0.1%
SKYY First Trust Cloud Computing	0.01%	613	$82K	Reduce -4.5%
CWAN Clearwater Analytics HDS-A	0.01%	4,572	$82K	Reduce -48.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	333	$82K	New
GL Globe Life Inc.	0.01%	572	$82K	Add +0.2%
ON On Semiconductor	0.01%	1,658	$82K	Reduce -12.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	179	$82K	No change
BRO Brown & Brown Inc.	0.01%	862	$81K	Add +10.1%
OSIS Osi Systems Inc.	0.01%	324	$81K	Reduce -10.5%
CTA Simplify Managed Futures St	0.01%	2,885	$81K	Reduce -7.0%
PODD Insulet Corp.	0.01%	261	$81K	Reduce -2.6%
EXPE Expedia Group Inc.	0.01%	376	$80K	Reduce -17.5%
NVR NVR Inc.	0.01%	10	$80K	No change
VHT Vanguard Health Care ETF	0.01%	308	$80K	No change
EXR Extra Space Storage Inc.	0.01%	566	$80K	Reduce -6.3%
REET iShares Global REIT ETF	0.01%	3,119	$80K	Add +1.0%
HBAN Huntington Bancshares Inc.	0.01%	4,594	$79K	Add +2.3%
NIC Nicolet Bankshares Inc.	0.01%	589	$79K	Add +45.1%
DTE DTE Energy Company	0.01%	557	$79K	Add +3.7%
MCS Marcus Corporation	0.01%	5,030	$78K	No change
CVCO Cavco Industries Inc.	0.01%	134	$78K	No change
K Kellanova	0.01%	947	$78K	Add +105.4%
NTAP Netapp Inc.	0.01%	655	$78K	Add +1.2%
TRMB Trimble Inc.	0.01%	949	$77K	Add +4.6%
WSFS WSFS Financial Corp.	0.01%	1,435	$77K	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,386	$77K	No change
JBI Janus International Group Inc.	0.01%	7,816	$77K	Reduce -4.3%
ATMU Atmus Filtration Technologie	0.01%	1,697	$77K	Reduce -10.0%
BAM Brookfield Asset Mgmt-A	0.01%	1,343	$76K	Reduce -21.6%
DG Dollar General Corp.	0.01%	739	$76K	Add +0.8%
UPWK Upwork Inc.	0.01%	4,102	$76K	Add +10418.0%
CARG Cargurus Inc.	0.01%	2,039	$76K	Add +0.8%
ADUS Addus Homecare Corp.	0.01%	640	$76K	Reduce -3.2%
VEEV Veeva Systems Inc. Class A	0.01%	253	$75K	Reduce -17.1%
ACGL Arch Capital Group Ltd.	0.01%	830	$75K	Add +25.4%
ABM Abm Industries Inc.	0.01%	1,632	$75K	Add +1.2%
COKE Coca-Cola Consolidated Inc.	0.01%	640	$75K	Add +79.8%
VIS Vanguard Industrials ETF	0.01%	252	$75K	No change
BYD Boyd Gaming Corp.	0.01%	863	$75K	Reduce -40.1%
STM Stmicroelectronics NV-NY SHS	0.01%	2,635	$74K	Add +5.0%
LDOS Leidos Holdings Inc.	0.01%	393	$74K	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	184	$74K	No change
HWKN Hawkins Inc.	0.01%	405	$74K	Add +694.1%
MD Pediatrix Medical Group Inc.	0.01%	4,414	$74K	Reduce -5.0%
IQV Iqvia Holdings Inc.	0.01%	389	$74K	Reduce -16.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	922	$74K	Add +0.2%
ACHR Archer Aviation Inc. Class A	0.01%	7,667	$73K	Reduce -25.3%
MGA Magna International Inc.	0.01%	1,544	$73K	No change
SOLV Solventum Corp.	0.01%	997	$73K	Reduce -4.1%
MESO Mesoblast Ltd.- Spon ADR	0.01%	4,500	$72K	New
HST Host Hotels & Resorts Inc.	0.01%	4,253	$72K	Add +1.6%
PKG Packaging Corp. of America	0.01%	331	$72K	Add +6.4%
WEX Wex Inc.	0.01%	457	$72K	Reduce -0.2%
MATX Matson Inc.	0.01%	729	$72K	Reduce -2.7%
VFC VF Corp.	0.01%	4,972	$72K	Reduce -8.4%
EXPD Expeditors Intl Wash Inc.	0.01%	584	$72K	Reduce -4.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,634	$72K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,136	$72K	Add +616.8%
MOD Modine Manufacturing Co.	0.01%	500	$71K	Add +17.6%
AX Axos Financial Inc.	0.01%	837	$71K	Reduce -4.8%
TTE Totalenergies SE -Spon ADR	0.01%	1,184	$71K	Reduce -39.0%
DFAE Dimensional Emerging Core Eq	0.01%	2,228	$70K	Add +0.1%
TRNS Transcat Inc.	0.01%	959	$70K	Add +4.5%
VRSN Verisign Inc.	0.01%	251	$70K	Add +5.9%
NBN Northeast Bank	0.01%	699	$70K	Reduce -4.3%
AIZ Assurant Inc.	0.01%	323	$70K	Add +16.6%
CTSH Cognizant Tech Solutions-A	0.01%	1,043	$70K	Add +4.8%
DFLV Dim US Large Cap Value ETF	0.01%	2,109	$69K	No change
SONY Sony Group Corp. - SP ADR	0.01%	2,410	$69K	Reduce -16.9%
IYC iShares US Consumer Discreti	0.01%	661	$69K	No change
EVRG Evergy Inc.	0.01%	911	$69K	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.01%	118	$69K	No change
HOMB Home Bancshares Inc.	0.01%	2,439	$69K	Reduce -3.6%
BLDR Builders Firstsource Inc.	0.01%	569	$69K	Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,463	$69K	No change
ODFL Old Dominion Freight Line	0.01%	486	$68K	Reduce -22.0%
MBC Masterbrand Inc.	0.01%	5,178	$68K	Add +18.8%
URBN Urban Outfitters Inc.	0.01%	954	$68K	Reduce -1.0%
RELX Relx PLC - Spon ADR	0.01%	1,420	$68K	Reduce -12.2%
TBBK The Bancorp Inc.	0.01%	901	$67K	Reduce -1.0%
APA Apa Corp.	0.01%	2,775	$67K	Add +4.9%
YUMC Yum China Holdings Inc.	0.01%	1,560	$67K	No change
EXE Expand Energy Corp.	0.01%	630	$67K	Reduce -19.0%
BKU Bankunited Inc.	0.01%	1,750	$67K	Add +6.1%
CMS CMS Energy Corp.	0.01%	911	$67K	Add +2.2%
ARTY iShares Future AI & Tech ETF	0.01%	1,456	$67K	Reduce -0.4%
SNOW Snowflake Inc.	0.01%	294	$66K	Add +9.3%
ULTA Ulta Beauty Inc.	0.01%	121	$66K	Add +4.3%
EVR Evercore Inc. Class A	0.01%	196	$66K	Reduce -70.6%
STE Steris PLC	0.01%	266	$66K	Reduce -6.7%
LEA Lear Corp.	0.01%	654	$66K	Add +2.4%
NCLH Norwegian Cruise Line Holdin	0.01%	2,669	$66K	Reduce -22.2%
EIX Edison International	0.01%	1,189	$66K	Reduce -12.8%
AGG iShares Core U.S. Aggregate	0.01%	655	$66K	Reduce -84.2%
SUN Sunoco LP	0.01%	1,313	$66K	Reduce -4.8%
OVV Ovintiv Inc.	0.01%	1,626	$66K	Add +3.2%
CADE Cadence Bank	0.01%	1,748	$66K	Reduce -3.9%
IFGL iShares International Develo	0.01%	2,849	$66K	Reduce -52.1%
CNXC Concentrix Corp.	0.01%	1,415	$65K	Reduce -22.2%
XMMO Invesco S&P Midcap Momentum	0.01%	482	$65K	Add +0.2%
AVES Avantis Emerging Markets Val	0.01%	1,135	$65K	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.01%	240	$65K	No change
CRWV Coreweave Inc. Class A	0.01%	475	$65K	New
HII Huntington Ingalls Industrie	0.01%	225	$65K	Add +0.5%
KNF Knife River Corp.	0.01%	842	$65K	Reduce -2.1%
MRP Millrose Properties	0.01%	1,922	$65K	Add +588.9%
MRNA Moderna Inc.	0.01%	2,487	$64K	Add +6.0%
COO The Cooper Cos Inc.	0.01%	936	$64K	Add +181.1%
CBOE Cboe Global Markets Inc.	0.01%	261	$64K	Reduce -1.1%
HIGH Simplify Enhanced Income ETF	0.01%	2,769	$64K	Reduce -13.9%
OGE Oge Energy Corp.	0.00%	1,380	$64K	No change
EHC Encompass Health Corp.	0.00%	501	$64K	Add +4.8%
KBR KBR Inc.	0.00%	1,345	$64K	Reduce -27.4%
HLI Houlihan Lokey Inc.	0.00%	308	$63K	Add +136.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	330	$63K	Add +29.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	214	$63K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	609	$63K	Reduce -6.6%
HAE Haemonetics Corp.	0.00%	1,284	$63K	Reduce -12.1%
STWD Starwood Property Trust Inc.	0.00%	3,224	$62K	Add +0.7%
ABNB Airbnb Inc. Class A	0.00%	511	$62K	Add +10.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,559	$62K	No change
CSW CSW Industrials Inc.	0.00%	254	$62K	Reduce -2.7%
EVTC Evertec Inc.	0.00%	1,819	$61K	Add +34.2%
BBY Best Buy Co. Inc.	0.00%	811	$61K	Reduce -10.2%
CPB The Campbell's Company	0.00%	1,942	$61K	Add +21.4%
MP MP Materials Corp.	0.00%	913	$61K	Reduce -6.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	206	$61K	Add +0.5%
RRC Range Resources Corp.	0.00%	1,606	$60K	Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	898	$60K	Add +16.0%
MSTR Strategy Inc.	0.00%	185	$60K	Add +2.8%
IDA Idacorp Inc.	0.00%	451	$60K	Add +18.1%
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$59K	New
HNI Hni Corp.	0.00%	1,264	$59K	Add +4956.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,410	$59K	Add +299.5%
VKTX Viking Therapeutics Inc.	0.00%	2,251	$59K	Add +75.7%
TEM Tempus AI Inc. Class A	0.00%	731	$59K	New
TXRH Texas Roadhouse Inc.	0.00%	355	$59K	Add +100.6%
QRVO Qorvo Inc.	0.00%	645	$59K	Add +0.2%
PFGC Performance Food Group Co.	0.00%	564	$59K	Add +55.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,145	$58K	No change
HAL Halliburton Co.	0.00%	2,369	$58K	Add +22.2%
DLTR Dollar Tree Inc.	0.00%	616	$58K	Reduce -20.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	534	$58K	Add +13.4%
AWI Armstrong World Industries	0.00%	295	$58K	Add +32.9%
SCCO Southern Copper Corp.	0.00%	474	$58K	Add +0.2%
UBS UBS Group AG-Reg	0.00%	1,403	$58K	Add +6.2%
BY Byline Bancorp Inc.	0.00%	2,068	$57K	Reduce -4.9%
TDW Tidewater Inc.	0.00%	1,073	$57K	Add +23.5%
IXP iShares Global Comm Services	0.00%	462	$57K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,280	$57K	No change
XPO Xpo Inc.	0.00%	439	$57K	Add +23.0%
CQP Cheniere Energy Partners LP	0.00%	1,053	$57K	Add +14.0%
HUBB Hubbell Inc.	0.00%	131	$56K	Add +1.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,500	$56K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	385	$56K	Reduce -32.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	723	$56K	Reduce -32.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,500	$56K	New
IWX iShares Russell Top 200 Valu	0.00%	632	$56K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	630	$56K	Add +7.3%
IPG Interpublic Group of Cos Inc.	0.00%	1,974	$55K	Add +41.3%
DFAI Dimensional International Co.	0.00%	1,511	$55K	Add +0.4%
KELYA Kelly Services Inc. Class A	0.00%	4,180	$55K	Reduce -2.9%
JBL Jabil Inc.	0.00%	252	$55K	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	711	$54K	Reduce -1.8%
PHM Pultegroup Inc.	0.00%	412	$54K	Reduce -8.7%
BCS Barclays PLC-Spons ADR	0.00%	2,630	$54K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	765	$54K	Reduce -4.6%
STGW Stagwell Inc.	0.00%	9,641	$54K	Reduce -3.4%
DVA Davita Inc.	0.00%	408	$54K	Reduce -0.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	7,442	$54K	Add +467.2%
GSK GSK PLC-Spon ADR	0.00%	1,252	$54K	Reduce -3.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	6,888	$53K	Add +0.3%
MEOH Methanex Corp.	0.00%	1,331	$53K	Add +1244.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,669	$53K	Reduce -5.3%
AVEM Avantis Emerging Markets Eq	0.00%	698	$52K	No change
RL Ralph Lauren Corp.	0.00%	167	$52K	Add +56.1%
FAB First Trust Multi Cap Value	0.00%	600	$52K	No change
CHTR Charter Communications Inc. Class A	0.00%	189	$52K	Reduce -16.7%
BMNR Bitmine Immersion Technologi	0.00%	1,000	$52K	New
PGC Peapack Gladstone Finl Corp.	0.00%	1,880	$52K	Add +3.1%
IYM iShares U.S. Basic Materials	0.00%	350	$52K	New
PLAB Photronics Inc.	0.00%	2,259	$52K	Reduce -4.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,162	$52K	No change
ECVT Ecovyst Inc.	0.00%	5,893	$52K	Reduce -4.2%
PPL PPL Corp.	0.00%	1,385	$51K	Reduce -1.9%
FE Firstenergy Corp.	0.00%	1,123	$51K	Add +5.0%
MELI MercadoLibre Inc.	0.00%	22	$51K	No change
SMCI Super Micro Computer Inc.	0.00%	1,071	$51K	Reduce -11.8%
CIVI Civitas Resources Inc.	0.00%	1,576	$51K	Add +194.0%
EWBC East West Bancorp Inc.	0.00%	481	$51K	No change
KDP Keurig Dr Pepper Inc.	0.00%	2,003	$51K	Reduce -24.5%
VRNT Verint Systems Inc.	0.00%	2,512	$51K	Reduce -3.6%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	300	$51K	New
KRNT Kornit Digital Ltd.	0.00%	3,745	$51K	Reduce -2.2%
IXJ iShares Global Healthcare Et	0.00%	570	$51K	No change
BXP BXP Inc.	0.00%	677	$50K	Reduce -11.2%
GBDC Golub Capital BDC Inc.	0.00%	3,668	$50K	Reduce -3.0%
OMF Onemain Holdings Inc.	0.00%	889	$50K	Add +1117.8%
RWT Redwood Trust Inc.	0.00%	8,667	$50K	Reduce -4.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	886	$50K	Reduce -4.1%
HTBK Heritage Commerce Corp.	0.00%	5,026	$50K	Add +56.5%
UTHR United Therapeutics Corp.	0.00%	119	$50K	Add +11.2%
FR First Industrial Realty TR	0.00%	969	$50K	Reduce -3.8%
CMA Comerica Inc.	0.00%	722	$49K	Add +0.1%
PATK Patrick Industries Inc.	0.00%	478	$49K	Add +87.5%
FTV Fortive Corp.	0.00%	1,007	$49K	Reduce -15.0%
J Jacobs Solutions Inc.	0.00%	329	$49K	Reduce -19.2%
TER Teradyne Inc.	0.00%	358	$49K	Reduce -44.0%
R Ryder System Inc.	0.00%	260	$49K	No change
IVZ Invesco Ltd.	0.00%	2,138	$49K	Add +0.2%
WY Weyerhaeuser Co.	0.00%	1,978	$49K	Reduce -7.1%
LPLA LPL Financial Holdings Inc.	0.00%	147	$49K	Add +5.0%
FTSM First Trust Enh Short Mat FD	0.00%	800	$48K	No change
PEN Penumbra Inc.	0.00%	189	$48K	Add +18.1%
VMI Valmont Industries	0.00%	123	$48K	Reduce -3.9%
PTC PTC Inc.	0.00%	234	$48K	Add +1.3%
SGI Somnigroup International Inc.	0.00%	563	$47K	Add +0.2%
MOH Molina Healthcare Inc.	0.00%	248	$47K	Reduce -44.4%
EEFT Euronet Worldwide Inc.	0.00%	540	$47K	Add +10700.0%
KIM Kimco Realty Corp.	0.00%	2,160	$47K	Add +15.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	427	$47K	Add +29.0%
LNT Alliant Energy Corp.	0.00%	699	$47K	Add +1.3%
MOS The Mosaic Co.	0.00%	1,358	$47K	Reduce -12.3%
MTZ Mastec Inc.	0.00%	221	$47K	Add +15.7%
BOND PIMCO Active Bond Exchange-T	0.00%	500	$47K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	3,277	$46K	Reduce -1.9%
EIG Employers Holdings Inc.	0.00%	1,091	$46K	Reduce -12.4%
SRV NXG Cushing Midstream Energy	0.00%	1,000	$46K	New
GNRC Generac Holdings Inc.	0.00%	274	$46K	Add +47.3%
AVAV Aerovironment Inc.	0.00%	145	$46K	Reduce -58.1%
OC Owens Corning	0.00%	321	$45K	No change
WBS Webster Financial Corp.	0.00%	763	$45K	Reduce -8.0%
RRX Regal Rexnord Corp.	0.00%	316	$45K	Add +124.1%
TXT Textron Inc.	0.00%	534	$45K	Add +0.4%
AES AES Corp.	0.00%	3,422	$45K	Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	680	$45K	Reduce -36.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	607	$45K	Add +0.2%
BBWI Bath & Body Works Inc.	0.00%	1,733	$45K	Reduce -5.9%
WSM Williams-Sonoma Inc.	0.00%	228	$45K	Add +57.2%
PHYS Sprott Physical Gold Trust	0.00%	1,500	$44K	No change
BC Brunswick Corp.	0.00%	702	$44K	No change
PMT Pennymac Mortgage Investment	0.00%	3,615	$44K	No change
VYX NCR Voyix Corp.	0.00%	3,522	$44K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	682	$44K	Add +11.8%
DOCS Doximity Inc. Class A	0.00%	603	$44K	Add +0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	434	$44K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	315	$44K	Add +0.3%
MAS Masco Corp.	0.00%	624	$44K	Add +0.7%
VNT Vontier Corp.	0.00%	1,043	$44K	Add +7.2%
MDB Mongodb Inc.	0.00%	141	$44K	Add +85.5%
AVB Avalonbay Communities Inc.	0.00%	226	$44K	Add +16.5%
PII Polaris Inc.	0.00%	749	$44K	Add +8.1%
LFUS Littelfuse Inc.	0.00%	168	$44K	Reduce -27.3%
BHE Benchmark Electronics Inc.	0.00%	1,124	$43K	Reduce -3.5%
THG Hanover Insurance Group Inc./	0.00%	236	$43K	No change
AVUS Avantis U.S. Equity ETF	0.00%	394	$43K	Add +151.0%
CNR Core Natural Resources Inc.	0.00%	444	$43K	Add +3.5%
AMZY Yieldmax Amazn Option Income	0.00%	3,000	$43K	New
NXST Nexstar Media Group Inc.	0.00%	215	$43K	Reduce -21.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	321	$43K	Add +4.6%
WDAY Workday Inc. Class A	0.00%	176	$42K	Add +1.1%
SHOP Shopify Inc. Class A	0.00%	285	$42K	Add +3.6%
SAN Banco Santander SA-Spon ADR	0.00%	4,018	$42K	No change
JLL Jones Lang Lasalle Inc.	0.00%	141	$42K	Reduce -34.1%
CMC Commercial Metals Co.	0.00%	728	$42K	Reduce -5.1%
DECK Deckers Outdoor Corp.	0.00%	409	$41K	Reduce -0.5%
VFMO Vanguard US Momentum Factor	0.00%	215	$41K	No change
LULU Lululemon Athletica Inc.	0.00%	231	$41K	Add +7.9%
IMCV iShares Morningstar Mid-Cap	0.00%	510	$41K	No change
TWLO Twilio Inc. Class A	0.00%	409	$41K	Reduce -18.4%
RBLX Roblox Corp. Class A	0.00%	295	$41K	Reduce -34.6%
XYZ Block Inc.	0.00%	565	$41K	Add +25.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,500	$41K	No change
LKQ LKQ Corp.	0.00%	1,333	$41K	Add +47.8%
PFG Principal Financial Group	0.00%	490	$41K	Reduce -0.8%
MTSI Macom Technology Solutions H	0.00%	325	$40K	Add +282.4%
LZ Legalzoomcom Inc.	0.00%	3,883	$40K	New
LYB Lyondellbasell Indu Class A	0.00%	816	$40K	Reduce -11.1%
DNOW Dnow Inc.	0.00%	2,620	$40K	Add +2101.7%
HRMY Harmony Biosciences Holdings	0.00%	1,447	$40K	Add +25.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	805	$40K	Add +5650.0%
EXEL Exelixis Inc.	0.00%	958	$40K	Add +7.9%
PIPR Piper Sandler Cos	0.00%	114	$40K	Add +0.9%
DINO HF Sinclair Corp.	0.00%	755	$40K	Add +3.4%
DISV Dimensional International SM	0.00%	1,100	$39K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	637	$39K	Reduce -26.9%
TNL Travel + Leisure Co.	0.00%	657	$39K	Add +4.6%
ALLE Allegion PLC	0.00%	220	$39K	Add +0.5%
FOXA Fox Corp. Class A	0.00%	617	$39K	Add +4.0%
EG Everest Group Ltd.	0.00%	111	$39K	Reduce -17.8%
WCC Wesco International Inc.	0.00%	182	$38K	Add +6.4%
IBB iShares Biotechnology ETF	0.00%	266	$38K	Add +48.6%
THC Tenet Healthcare Corp.	0.00%	188	$38K	No change
NVTS Navitas Semiconductor Corp.	0.00%	5,285	$38K	Add +1376.3%
INCY Incyte Corp.	0.00%	449	$38K	Reduce -0.4%
WWD Woodward Inc.	0.00%	149	$38K	Reduce -0.7%
CTLP Cantaloupe Inc.	0.00%	3,541	$37K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	950	$37K	Add +131.7%
QSR Restaurant Brands Intern	0.00%	580	$37K	Add +8.8%
JHG Janus Henderson Group PLC	0.00%	833	$37K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	812	$37K	No change
WHR Whirlpool Corp.	0.00%	468	$37K	Add +5.4%
SEE Sealed Air Corp.	0.00%	1,039	$37K	Add +8.2%
PR Permian Resources Corp. Class A	0.00%	2,842	$36K	Reduce -0.3%
CDW CDW Corp.	0.00%	228	$36K	Add +7.0%
SCI Service Corp. International	0.00%	436	$36K	Add +0.7%
DPZ Domino's Pizza Inc.	0.00%	84	$36K	Add +3.7%
CAPR Capricor Therapeutics Inc.	0.00%	5,000	$36K	New
CHWY Chewy Inc. Class A	0.00%	887	$36K	Reduce -23.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	707	$36K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	561	$36K	Add +0.9%
NGG National Grid PLC-SP ADR	0.00%	489	$36K	Reduce -7.0%
OXSQ Oxford Square Capital Corp.	0.00%	22,170	$35K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	278	$35K	Reduce -0.4%
SOFI Sofi Technologies Inc.	0.00%	1,325	$35K	Add +0.6%
MGM MGM Resorts International	0.00%	1,005	$35K	Add +7.1%
SWX Southwest Gas Holdings Inc.	0.00%	444	$35K	No change
HUBS HubSpot Inc.	0.00%	74	$35K	Add +1.4%
ARKK ARK Innovation ETF	0.00%	400	$35K	No change
DTM DT Midstream Inc.	0.00%	305	$34K	Reduce -2.2%
IHG Intercontinental Hotels-ADR	0.00%	284	$34K	Add +17.4%
CRS Carpenter Technology	0.00%	140	$34K	Reduce -10.3%
MTD Mettler-Toledo International	0.00%	28	$34K	Add +7.7%
GRBK Green Brick Partners Inc.	0.00%	465	$34K	Add +1228.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,765	$34K	Reduce -1.6%
JOE The St Joe Co.	0.00%	686	$34K	No change
CAG Conagra Brands Inc.	0.00%	1,852	$34K	Reduce -7.2%
KD Kyndryl Holdings Inc.	0.00%	1,129	$34K	Add +17.5%
CAKE The Cheesecake Factory Inc.	0.00%	620	$34K	Reduce -1.9%
SWKS Skyworks Solutions Inc.	0.00%	440	$34K	Add +0.7%
IT Gartner Inc.	0.00%	128	$34K	Reduce -7.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,248	$34K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	480	$34K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	7,398	$34K	Reduce -3.6%
ORI Old Republic Intl Corp.	0.00%	790	$34K	Add +0.3%
RKT Rocket Cos Inc. Class A	0.00%	1,717	$33K	Add +0.2%
BE Bloom Energy Corp. Class A	0.00%	393	$33K	Add +250.9%
PNR Pentair PLC	0.00%	300	$33K	Add +0.7%
LAD Lithia Motors Inc.	0.00%	105	$33K	Add +75.0%
MFC Manulife Financial Corp.	0.00%	1,064	$33K	Add +18.2%
MNR Mach Natural Resources LP	0.00%	2,500	$33K	No change
CACI Caci International Inc. Class A	0.00%	66	$33K	Reduce -4.3%
EMN Eastman Chemical Co.	0.00%	521	$33K	Reduce -20.1%
MAA Mid-America Apartment Comm	0.00%	235	$33K	Add +25.7%
CPAY Corpay Inc.	0.00%	113	$33K	No change
BALL Ball Corp.	0.00%	644	$32K	Add +10.7%
NI Nisource Inc.	0.00%	748	$32K	Add +0.5%
FWONK Liberty Media Corp. Class C	0.00%	310	$32K	No change
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$32K	No change
VGIT Vanguard Intermediate-Term T	0.00%	536	$32K	No change
NWSA News Corp. Class A	0.00%	1,046	$32K	Add +1.1%
KYN Kayne Anderson Energy Infra	0.00%	2,595	$32K	No change
NSSC Napco Security Technologies	0.00%	747	$32K	No change
FRT Federal Realty Invs Trust	0.00%	316	$32K	Add +24.4%
BOOT Boot Barn Holdings Inc.	0.00%	193	$32K	Add +164.4%
AVNT Avient Corp.	0.00%	967	$32K	Add +54.2%
ACIW Aci Worldwide Inc.	0.00%	598	$32K	Add +20.8%
VXF Vanguard Extended Market ETF	0.00%	150	$31K	No change
FN Fabrinet	0.00%	86	$31K	Add +21.1%
ASAN Asana Inc. Class A	0.00%	2,339	$31K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	913	$31K	Reduce -22.8%
TAP Molson Coors Beverage Co. Class B	0.00%	686	$31K	Add +7.5%
CYBR Cyberark Software Ltd./Israel	0.00%	64	$31K	Add +120.7%
HOG Harley-Davidson Inc.	0.00%	1,105	$31K	Add +0.2%
SMTC Semtech Corp.	0.00%	430	$31K	Add +10.5%
DGX Quest Diagnostics Inc.	0.00%	161	$31K	Reduce -3.0%
ELAN Elanco Animal Health Inc.	0.00%	1,510	$30K	Add +0.9%
SXI Standex International Corp.	0.00%	143	$30K	No change
ROAD Construction Partners Inc. Class A	0.00%	238	$30K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	225	$30K	Add +41.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	235	$30K	Add +46.9%
TYG Tortoise Energy Infrastruct	0.00%	700	$30K	No change
KFRC Kforce Inc.	0.00%	1,004	$30K	Reduce -18.6%
IETC iShares U.S. Tech Independen	0.00%	295	$30K	New
BURL Burlington Stores Inc.	0.00%	118	$30K	Reduce -0.8%
OZK Bank Ozk	0.00%	589	$30K	Add +4.8%
CINF Cincinnati Financial Corp.	0.00%	189	$30K	Add +1.6%
WTRG Essential Utilities Inc.	0.00%	743	$30K	Add +0.3%
AYI Acuity Inc.	0.00%	86	$30K	Add +1.2%
DB Deutsche Bank AG-Registered	0.00%	834	$30K	Reduce -6.6%
SKY Champion Homes Inc.	0.00%	386	$29K	Add +257.4%
FHN First Horizon Corp.	0.00%	1,299	$29K	Reduce -30.8%
JEF Jefferies Financial Group Inc.	0.00%	448	$29K	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,570	$29K	Reduce -1.0%
NTR Nutrien Ltd.	0.00%	495	$29K	No change
FNB FNB Corp.	0.00%	1,802	$29K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	291	$29K	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	586	$29K	No change
ACM Aecom	0.00%	220	$29K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	888	$28K	No change
SE Sea Ltd.-ADR	0.00%	159	$28K	Reduce -28.7%
CW Curtiss-Wright Corp.	0.00%	52	$28K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	138	$28K	Add +0.7%
COHR Coherent Corp.	0.00%	261	$28K	Add +222.2%
XSD SS SPDR S&P Semiconductor	0.00%	88	$28K	No change
ICLR Icon PLC	0.00%	160	$28K	Add +5.3%
SCHY Schwab International DVD ETF	0.00%	1,000	$28K	No change
SKYW Skywest Inc.	0.00%	277	$28K	Add +15.4%
IYK iShares US Consumer Staples	0.00%	406	$28K	No change
LVS Las Vegas Sands Corp.	0.00%	511	$27K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	1,870	$27K	Add +1.1%
LMAT Lemaitre Vascular Inc.	0.00%	313	$27K	Add +3.6%
OWL Blue Owl Capital Inc.	0.00%	1,608	$27K	Add +117.0%
HCKT The Hackett Group Inc.	0.00%	1,431	$27K	Reduce -4.9%
ILMN Illumina Inc.	0.00%	286	$27K	Reduce -1.4%
BP BP PLC-Spons ADR	0.00%	787	$27K	Reduce -42.0%
MTN Vail Resorts Inc.	0.00%	181	$27K	Reduce -15.0%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$27K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	532	$27K	Reduce -5.3%
AEIS Advanced Energy Industries	0.00%	158	$27K	Add +1.3%
ESS Essex Property Trust Inc.	0.00%	100	$27K	Add +1.0%
SANM Sanmina Corp.	0.00%	230	$26K	Reduce -2.1%
VPL Vanguard Ftse Pacific ETF	0.00%	300	$26K	New
HIMS Hims & Hers Health Inc.	0.00%	461	$26K	Reduce -0.2%
CPNG Coupang Inc.	0.00%	811	$26K	Add +31.7%
ASX Ase Technology Holding -ADR	0.00%	2,350	$26K	Add +15.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	253	$26K	Reduce -55.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	197	$26K	Reduce -29.1%
GUTS Fractyl Health Inc.	0.00%	16,304	$26K	No change
BAX Baxter International Inc.	0.00%	1,129	$26K	Add +14.5%
NFRA NT GLBL BRD Infra ETF	0.00%	406	$26K	No change
WING Wingstop Inc.	0.00%	101	$25K	Reduce -58.8%
BLD Topbuild Corp.	0.00%	65	$25K	No change
DEM Wisdomtree Emerging Markets	0.00%	552	$25K	No change
ONTO Onto Innovation Inc.	0.00%	196	$25K	Add +0.5%
TOL Toll Brothers Inc.	0.00%	183	$25K	No change
FFIV F5 Inc.	0.00%	78	$25K	No change
BEN Franklin Templeton Inc.	0.00%	1,089	$25K	Add +1.4%
VRRM Verra Mobility Corp.	0.00%	1,017	$25K	Add +21.1%
USFD US Foods Holding Corp.	0.00%	327	$25K	Add +303.7%
FCNCA First Citizens Bcshs Class A	0.00%	14	$25K	No change
UA Under Armour Inc. Class C	0.00%	5,169	$25K	No change
BOKF Bok Financial Corporation	0.00%	224	$25K	Reduce -0.4%
SAIA Saia Inc.	0.00%	83	$25K	Reduce -25.2%
SU Suncor Energy Inc.	0.00%	592	$25K	Add +12.6%
PNW Pinnacle West Capital	0.00%	276	$25K	Reduce -11.0%
LBRDK Liberty Broadband-C	0.00%	389	$25K	Add +8.1%
EGP Eastgroup Properties Inc.	0.00%	146	$25K	Reduce -0.7%
CR Crane Co.	0.00%	134	$25K	Reduce -38.8%
BIPC Brookfield Infrastructure-A	0.00%	600	$25K	Reduce -46.4%
CHE Chemed Corp.	0.00%	55	$25K	Reduce -42.1%
WDS Woodside Energy Group-ADR	0.00%	1,627	$24K	Add +37.9%
REXR Rexford Industrial Realty Inc.	0.00%	595	$24K	Add +7.2%
LMND Lemonade Inc.	0.00%	452	$24K	Add +2.3%
BLKB Blackbaud Inc.	0.00%	375	$24K	Add +3.0%
HSIC Henry Schein Inc.	0.00%	362	$24K	Reduce -1.9%
HQY Healthequity Inc.	0.00%	253	$24K	Add +43.8%
ETHA iShares Ethereum Trust ETF	0.00%	755	$24K	Add +7.9%
IYE iShares U.S. Energy ETF	0.00%	500	$24K	No change
MTCH Match Group Inc.	0.00%	672	$24K	Add +8.4%
VTS Vitesse Energy Inc.	0.00%	1,021	$24K	No change
PAAS Pan American Silver Corp.	0.00%	610	$24K	Reduce -7.3%
PSLV Sprott Physical Silver Trust	0.00%	1,500	$24K	No change
VAC Marriott Vacations World	0.00%	353	$24K	Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	210	$23K	Add +1135.3%
NPO Enpro Inc.	0.00%	103	$23K	No change
ARMK Aramark	0.00%	602	$23K	Reduce -0.5%
ULS Ul Solutions Inc. Class A	0.00%	325	$23K	Reduce -38.0%
IQLT iShares MSCI International Q	0.00%	521	$23K	Reduce -44.6%
MKL Markel Group Inc.	0.00%	12	$23K	No change
AMG Affiliated Managers Group	0.00%	96	$23K	No change
ALSN Allison Transmission Holding	0.00%	268	$23K	Reduce -16.3%
NBIX Neurocrine Biosciences Inc.	0.00%	162	$23K	Add +67.0%
CRAI Cra International Inc.	0.00%	109	$23K	No change
CELH Celsius Holdings Inc.	0.00%	394	$23K	Add +1.3%
RVTY Revvity Inc.	0.00%	258	$23K	Add +36.5%
ATR Aptargroup Inc.	0.00%	169	$23K	Reduce -0.6%
CRH CRH PLC	0.00%	188	$23K	Add +13.3%
PLNT Planet Fitness Inc. Class A	0.00%	217	$23K	No change
WLY Wiley (john) & Sons Class A	0.00%	551	$22K	Reduce -0.4%
RPRX Royalty Pharma PLC Class A	0.00%	632	$22K	Reduce -2.2%
LEG Leggett & Platt Inc.	0.00%	2,498	$22K	No change
E Eni SPA-Sponsored ADR	0.00%	632	$22K	Reduce -3.2%
GXO Gxo Logistics Inc.	0.00%	417	$22K	Add +4.0%
BHF Brighthouse Financial Inc.	0.00%	415	$22K	Reduce -5.0%
KBH KB Home	0.00%	342	$22K	Add +17.1%
CWST Casella Waste Systems Inc. Class A	0.00%	228	$22K	Reduce -48.5%
ITT Itt Inc.	0.00%	121	$22K	No change
VPU Vanguard Utilities ETF	0.00%	114	$22K	No change
RWO State Street SPDR Dow Jones	0.00%	471	$22K	No change
WPC WP Carey Inc.	0.00%	319	$22K	Add +9.3%
ARE Alexandria Real Estate Equit	0.00%	258	$22K	Add +8.9%
HCSG Healthcare Services Group	0.00%	1,273	$21K	Reduce -0.4%
MOG.A Moog Inc. Class A	0.00%	103	$21K	No change
NGVT Ingevity Corp.	0.00%	387	$21K	Add +946.0%
GMED Globus Medical Inc. Class A	0.00%	372	$21K	Reduce -15.1%
DFGR Dim Global Real Estate ETF	0.00%	779	$21K	No change
ECHO Echostar Corp. Class A	0.00%	278	$21K	Add +87.8%
ALE Allete Inc.	0.00%	318	$21K	Add +110.6%
CSL Carlisle Cos Inc.	0.00%	64	$21K	No change
CZR Caesars Entertainment Inc.	0.00%	777	$21K	Add +40.5%
RPM RPM International Inc.	0.00%	177	$21K	Add +2.9%
UHS Universal Health Services-B	0.00%	102	$21K	Reduce -4.7%
AXTA Axalta Coating Systems Ltd.	0.00%	726	$21K	Add +9.0%
GLPI Gaming and Leisure Propertie	0.00%	445	$21K	Reduce -0.9%
SOUN Soundhound AI Inc. Class A	0.00%	1,287	$21K	Add +6.3%
BG Bunge Global SA	0.00%	253	$21K	Add +22.8%
BABA Alibaba Group Holding-SP ADR	0.00%	115	$21K	Reduce -3.4%
TKR Timken Co.	0.00%	273	$21K	Reduce -21.8%
SNV Synovus Financial Corp.	0.00%	417	$20K	No change
AZTA Azenta Inc.	0.00%	712	$20K	Reduce -8.8%
THO Thor Industries Inc.	0.00%	197	$20K	Add +4.8%
PCG P G & E Corp.	0.00%	1,353	$20K	Reduce -26.7%
ITGR Integer Holdings Corp.	0.00%	197	$20K	Reduce -3.4%
ADC Agree Realty Corp.	0.00%	286	$20K	Add +27.7%
GSY Invesco Ultra Short Duration	0.00%	404	$20K	Reduce -55.1%
VVV Valvoline Inc.	0.00%	564	$20K	Add +133.1%
HIW Highwoods Properties Inc.	0.00%	632	$20K	No change
GATX Gatx Corp.	0.00%	115	$20K	Add +3.6%
WAT Waters Corp.	0.00%	67	$20K	Reduce -14.1%
PRMB Primo Brands Corp.	0.00%	904	$20K	Reduce -2.3%
XRAY Dentsply Sirona Inc.	0.00%	1,567	$20K	Reduce -8.6%
HOLX Hologic Inc.	0.00%	294	$20K	Reduce -2.3%
EXP Eagle Materials Inc.	0.00%	85	$20K	No change
BCPC Balchem Corp.	0.00%	132	$20K	Add +97.0%
FELE Franklin Electric Co. Inc.	0.00%	208	$20K	Add +7.2%
IBOC International Bancshares CRP	0.00%	287	$20K	Add +600.0%
AMCR Amcor PLC	0.00%	2,410	$20K	Reduce -26.9%
BRKR Bruker Corp.	0.00%	606	$20K	Reduce -9.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	639	$20K	Reduce -5.5%
ROCK Gibraltar Industries Inc.	0.00%	312	$20K	Add +8.3%
BKE The Buckle Inc.	0.00%	333	$20K	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.00%	207	$19K	Add +13.1%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$19K	No change
EPC Edgewell Personal Care Co.	0.00%	949	$19K	Reduce -17.2%
PEGA Pegasystems Inc.	0.00%	336	$19K	Add +1.2%
H Hyatt Hotels Corp. Class A	0.00%	136	$19K	Add +7.9%
DKNG Draftkings Inc. Class A	0.00%	516	$19K	Add +3.0%
MWA Mueller Water Products Inc. Class A	0.00%	756	$19K	Add +7.5%
UTG Reaves Utility Income Fund	0.00%	485	$19K	No change
OSW Onespaworld Holdings Ltd.	0.00%	908	$19K	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	227	$19K	Add +238.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	796	$19K	Add +604.4%
VNO Vornado Realty Trust	0.00%	466	$19K	Add +0.4%
FYBR Frontier Communications Pare	0.00%	505	$19K	Add +0.4%
DEI Douglas Emmett Inc.	0.00%	1,210	$19K	Add +9.1%
MKSI MKS Inc.	0.00%	151	$19K	No change
RDNT Radnet Inc.	0.00%	245	$19K	Reduce -0.4%
LECO Lincoln Electric Holdings	0.00%	79	$19K	No change
GTLS Chart Industries Inc.	0.00%	93	$19K	Add +1.1%
SBLK Star Bulk Carriers Corp.	0.00%	1,000	$19K	No change
AMLP Alerian MLP ETF	0.00%	395	$19K	No change
AFG American Financial Group Inc.	0.00%	127	$19K	Add +9.5%
MMSI Merit Medical Systems Inc.	0.00%	222	$18K	Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	60	$18K	No change
BF.B Brown-Forman Corp. Class B	0.00%	679	$18K	Reduce -15.8%
OLED Universal Display Corp.	0.00%	128	$18K	Reduce -36.6%
RITM Rithm Capital Corp.	0.00%	1,614	$18K	Add +217.1%
BIZD Vaneck BDC Income ETF	0.00%	1,227	$18K	Add +10.6%
POR Portland General Electric Co.	0.00%	416	$18K	Add +1024.3%
DKS Dick's Sporting Goods Inc.	0.00%	82	$18K	Reduce -16.3%
BMI Badger Meter Inc.	0.00%	102	$18K	Reduce -3.8%
CNS Cohen & Steers Inc.	0.00%	277	$18K	Add +4.9%
PSKY Paramount Skydance Class B	0.00%	957	$18K	New
EOSE Eos Energy Enterprises Inc.	0.00%	1,585	$18K	Reduce -47.2%
RBRK Rubrik Inc. Class A	0.00%	219	$18K	Add +1725.0%
IONQ Ionq Inc.	0.00%	292	$18K	Add +35.2%
FHI Federated Hermes Inc.	0.00%	345	$18K	Add +0.6%
PAG Penske Automotive Group Inc.	0.00%	103	$18K	Reduce -21.4%
AOS Smith (a.o.) Corp.	0.00%	243	$18K	Reduce -2.0%
ASC Ardmore Shipping Corp.	0.00%	1,500	$18K	No change
BCC Boise Cascade Co.	0.00%	230	$18K	Add +50.3%
KNTK Kinetik Holdings Inc.	0.00%	415	$18K	Add +19.3%
RS Reliance Inc.	0.00%	63	$18K	Add +5.0%
CWEN Clearway Energy Inc. Class C	0.00%	626	$18K	Reduce -0.8%
SON Sonoco Products Co.	0.00%	410	$18K	Reduce -4.7%
ATI Ati Inc.	0.00%	217	$18K	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	293	$18K	Reduce -50.6%
SWK Stanley Black & Decker Inc.	0.00%	237	$18K	Reduce -60.1%
GEN Gen Digital Inc.	0.00%	620	$18K	Reduce -0.3%
WFRD Weatherford International PL	0.00%	256	$18K	Reduce -8.9%
TSN Tyson Foods Inc. Class A	0.00%	321	$17K	Reduce -23.2%
LEU Centrus Energy Corp. Class A	0.00%	56	$17K	Add +600.0%
BWA Borgwarner Inc.	0.00%	394	$17K	Add +16.2%
ASB Associated Banc-Corp.	0.00%	673	$17K	Add +16.2%
AKAM Akamai Technologies Inc.	0.00%	228	$17K	Add +8.6%
NWE Northwestern Energy Group Inc.	0.00%	294	$17K	Add +83.8%
ELF Elf Beauty Inc.	0.00%	130	$17K	Add +0.8%
IEX Idex Corp.	0.00%	105	$17K	Add +75.0%
NVST Envista Holdings Corp.	0.00%	833	$17K	Add +0.8%
RKLB Rocket Lab Corp.	0.00%	353	$17K	Add +301.1%
FLEX Flex Ltd.	0.00%	291	$17K	Add +309.9%
MDU Mdu Resources Group Inc.	0.00%	947	$17K	Add +107.7%
MSM MSC Industrial Direct Co. Class A	0.00%	183	$17K	Add +74.3%
MFG Mizuho Financial Group-ADR	0.00%	2,505	$17K	Reduce -10.1%
GNTX Gentex Corp.	0.00%	591	$17K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,043	$17K	Add +18.5%
IYR iShares US Real Estate ETF	0.00%	172	$17K	No change
FERG Ferguson Enterprises Inc.	0.00%	74	$17K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	278	$17K	Reduce -20.8%
AAON Aaon Inc.	0.00%	177	$17K	Add +7.9%
OGN Organon & Co.	0.00%	1,547	$17K	Add +39.2%
S Sentinelone Inc. Class A	0.00%	937	$17K	Reduce -3.8%
AS Amer Sports Inc.	0.00%	473	$16K	No change
KRE SS SPDR S&P Regional Bank	0.00%	259	$16K	No change
PB Prosperity Bancshares Inc.	0.00%	246	$16K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	375	$16K	New
FULT Fulton Financial Corp.	0.00%	870	$16K	Add +18.2%
CBT Cabot Corp.	0.00%	213	$16K	Reduce -45.0%
TCBI Texas Capital Bancshares Inc.	0.00%	191	$16K	Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	185	$16K	No change
SN Sharkninja Inc.	0.00%	156	$16K	Add +1633.3%
EQNR Equinor ASA-Spon ADR	0.00%	660	$16K	Reduce -5.3%
LW Lamb Weston Holdings Inc.	0.00%	277	$16K	Reduce -20.2%
QGEN Qiagen N.V.	0.00%	355	$16K	Add +1.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,248	$16K	Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	284	$16K	Add +1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	240	$16K	Reduce -45.2%
SHAK Shake Shack Inc. Class A	0.00%	167	$16K	Add +3.1%
RDN Radian Group Inc.	0.00%	429	$16K	No change
RMBS Rambus Inc.	0.00%	149	$16K	Add +136.5%
KMX Carmax Inc.	0.00%	345	$15K	Add +40.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	625	$15K	Add +26.0%
OSK Oshkosh Corp.	0.00%	119	$15K	No change
REG Regency Centers Corp.	0.00%	211	$15K	Add +0.5%
CDP Copt Defense Properties	0.00%	528	$15K	Add +12.8%
DBRG Digitalbridge Group Inc.	0.00%	1,306	$15K	Add +22.7%
NTNX Nutanix Inc. Class A	0.00%	205	$15K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	835	$15K	New
NSIT Insight Enterprises Inc.	0.00%	134	$15K	Add +50.6%
KFY Korn Ferry	0.00%	216	$15K	No change
OKTA Okta Inc.	0.00%	164	$15K	Reduce -31.9%
APLE Apple Hospitality REIT Inc.	0.00%	1,251	$15K	Add +68.6%
TRN Trinity Industries Inc.	0.00%	532	$15K	Reduce -49.7%
SAIC Science Applications Inte	0.00%	150	$15K	Reduce -1.3%
HMN Horace Mann Educators	0.00%	328	$15K	Reduce -0.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	308	$15K	Add +805.9%
PEO Adams Natural Resources Fund	0.00%	682	$15K	No change
SFM Sprouts Farmers Market Inc.	0.00%	134	$15K	Reduce -70.1%
RHP Ryman Hospitality Properties	0.00%	162	$15K	Add +350.0%
WU Western Union Co.	0.00%	1,816	$15K	Add +12871.4%
CON Concentra Group Holdings Par	0.00%	692	$14K	Add +12.7%
PTON Peloton Interactive Inc. Class A	0.00%	1,606	$14K	Add +10.1%
SYM Symbotic Inc.	0.00%	268	$14K	New
CTRE Caretrust REIT Inc.	0.00%	415	$14K	No change
WSC Willscot Holdings Corp.	0.00%	680	$14K	Reduce -1.7%
DAY Dayforce Inc.	0.00%	208	$14K	Reduce -4.6%
POOL Pool Corp.	0.00%	46	$14K	Reduce -9.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	191	$14K	Reduce -32.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	192	$14K	Add +73.0%
PLTM Graniteshares Platinum Trust	0.00%	939	$14K	Reduce -3.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	14,000	$14K	No change
INVH Invitation Homes Inc.	0.00%	481	$14K	Reduce -28.3%
AMTM Amentum Holdings Inc.	0.00%	589	$14K	Add +31.5%
CCEP Coca-Cola Europacific Partne	0.00%	156	$14K	No change
EFC Ellington Financial Inc.	0.00%	1,084	$14K	Reduce -28.2%
NWS News Corp. Class B	0.00%	407	$14K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,150	$14K	Add +1333.3%
PRG Prog Holdings Inc.	0.00%	432	$14K	Add +3.1%
WAL Western Alliance Bancorp	0.00%	161	$14K	Reduce -8.5%
FFIN First Finl Bankshares Inc.	0.00%	414	$14K	Reduce -3.9%
HXL Hexcel Corp.	0.00%	221	$14K	Reduce -55.2%
BRC Brady Corporation Class A	0.00%	176	$14K	Reduce -69.5%
MASI Masimo Corp.	0.00%	93	$14K	No change
ROBT First Trust Nasdaq Artificia	0.00%	258	$14K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	461	$14K	Add +153.3%
RH RH	0.00%	67	$14K	No change
AKR Acadia Realty Trust	0.00%	675	$14K	Reduce -28.2%
RACE Ferrari NV	0.00%	28	$14K	Reduce -12.5%
PCOR Procore Technologies Inc.	0.00%	186	$14K	Reduce -53.1%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	135	$14K	Add +1.5%
IRMD Iradimed Corp.	0.00%	190	$14K	No change
STVN Stevanato Group SPA	0.00%	523	$13K	Add +11.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	961	$13K	No change
DY Dycom Industries Inc.	0.00%	46	$13K	Add +9.5%
PCRX Pacira Biosciences Inc.	0.00%	520	$13K	Add +4.8%
RLJ RLJ Lodging Trust	0.00%	1,859	$13K	Reduce -0.4%
PGF Invesco Financial Preferred	0.00%	915	$13K	New
FOX Fox Corp. Class B	0.00%	233	$13K	Add +37.9%
PGX Invesco Preferred ETF	0.00%	1,150	$13K	Add +5376.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$13K	No change
PVH PVH Corp.	0.00%	159	$13K	Add +2.6%
ACA Arcosa Inc.	0.00%	142	$13K	Add +21.4%
DORM Dorman Products Inc.	0.00%	85	$13K	Add +19.7%
LII Lennox International Inc.	0.00%	25	$13K	Reduce -3.9%
MORN Morningstar Inc.	0.00%	57	$13K	Add +1325.0%
WYNN WYNN Resorts Ltd.	0.00%	103	$13K	Reduce -5.5%
INFY Infosys Ltd.-SP ADR	0.00%	811	$13K	No change
APTV Aptiv PLC	0.00%	153	$13K	No change
ALG Alamo Group Inc.	0.00%	69	$13K	Add +392.9%
TEAM Atlassian Corp. Class A	0.00%	82	$13K	Reduce -3.5%
MRCY Mercury Systems Inc.	0.00%	167	$13K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	500	$13K	New
ALAB Astera Labs Inc.	0.00%	66	$13K	Add +22.2%
TTEK Tetra Tech Inc.	0.00%	387	$13K	Reduce -60.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	296	$13K	No change
QBTS D-Wave Quantum Inc.	0.00%	520	$13K	Add +71.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	876	$13K	Reduce -35.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	154	$13K	No change
DOCU Docusign Inc.	0.00%	177	$13K	Add +58.0%
HLN Haleon PLC-ADR	0.00%	1,414	$13K	Reduce -36.4%
IRDM Iridium Communications Inc.	0.00%	721	$13K	Add +260.5%
MTDR Matador Resources Co.	0.00%	280	$13K	Reduce -44.7%
AORT Artivion Inc.	0.00%	297	$13K	Add +702.7%
BFAM Bright Horizons Family Solut	0.00%	115	$12K	Add +0.9%
WDFC WD-40 Co.	0.00%	63	$12K	Reduce -7.3%
HP Helmerich & Payne	0.00%	563	$12K	Add +0.5%
BLFS Biolife Solutions Inc.	0.00%	486	$12K	Reduce -0.4%
FBIN Fortune Brands Innovations I	0.00%	232	$12K	Add +20.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	168	$12K	Add +171.0%
FTI Technipfmc PLC	0.00%	312	$12K	Add +817.6%
AHCO Adapthealth Corp.	0.00%	1,373	$12K	Reduce -0.5%
NBHC National Bank Hold Class A	0.00%	318	$12K	Add +55.9%
CVLT Commvault Systems Inc.	0.00%	65	$12K	Reduce -25.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	338	$12K	Reduce -2.9%
CROX Crocs Inc.	0.00%	146	$12K	Reduce -30.1%
SLAB Silicon Laboratories Inc.	0.00%	93	$12K	Add +615.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	820	$12K	Reduce -32.1%
UFOX Defiance Space and Connectiv	0.00%	196	$12K	Add +0.5%
DWX State Street SPDR S&P Intern	0.00%	281	$12K	Add +1.1%
COPX Global X Copper Miners ETF	0.00%	200	$12K	Reduce -11.1%
HR Healthcare Realty Trust Inc.	0.00%	663	$12K	Add +8.5%
MTH Meritage Homes Corp.	0.00%	165	$12K	Reduce -22.2%
AIN Albany Intl Corp. Class A	0.00%	224	$12K	Add +279.7%
CVLG Covenant Logistics Group Inc.	0.00%	551	$12K	No change
QLYS Qualys Inc.	0.00%	90	$12K	No change
CPA Copa Holdings SA Class A	0.00%	100	$12K	No change
RAL Ralliant Corp.	0.00%	272	$12K	Add +0.7%
VCYT Veracyte Inc.	0.00%	346	$12K	Add +1630.0%
CRSR Corsair Gaming Inc.	0.00%	1,329	$12K	Reduce -0.5%
ALK Alaska Air Group Inc.	0.00%	238	$12K	Reduce -29.6%
CYTK Cytokinetics Inc.	0.00%	215	$12K	Reduce -19.8%
CRDO Credo Technology Group Holdi	0.00%	81	$12K	Add +6.6%
GHC Graham Holdings Co. Class B	0.00%	10	$12K	No change
COLD Americold Realty Trust Inc.	0.00%	961	$12K	Add +174.6%
PRM Perimeter Solutions Inc.	0.00%	525	$12K	Reduce -9.6%
CHRD Chord Energy Corp.	0.00%	118	$12K	Reduce -5.6%
TDC Teradata Corp.	0.00%	545	$12K	Add +17.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	202	$12K	No change
LNC Lincoln National Corp.	0.00%	290	$12K	Reduce -71.8%
HEI.A Heico Corp. Class A	0.00%	46	$12K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	178	$12K	Reduce -24.9%
FSS Federal Signal Corp.	0.00%	98	$12K	No change
KRC Kilroy Realty Corp.	0.00%	276	$12K	Reduce -6.4%
ORA Ormat Technologies Inc.	0.00%	121	$12K	Add +14.2%
TFSL TFS Financial Corp.	0.00%	882	$12K	Add +1.1%
GTLB Gitlab Inc. Class A	0.00%	257	$12K	Add +2.8%
SGDM Sprott Gold Miners ETF	0.00%	186	$12K	No change
GAP The Gap Inc.	0.00%	539	$12K	No change
KRG Kite Realty Group Trust	0.00%	517	$12K	No change
NJR New Jersey Resources Corp.	0.00%	239	$12K	Add +14.3%
TREX Trex Company Inc.	0.00%	219	$11K	Reduce -47.0%
RCAT Red Cat Holdings Inc.	0.00%	1,090	$11K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	58	$11K	Reduce -21.6%
NTRA Natera Inc.	0.00%	70	$11K	Reduce -65.5%
CSGS CSG Systems Intl Inc.	0.00%	174	$11K	No change
CNM Core & Main Inc. Class A	0.00%	207	$11K	Reduce -58.0%
BKSY Blacksky Technology Inc.	0.00%	552	$11K	Add +749.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	321	$11K	Add +208.7%
TLN Talen Energy Corp.	0.00%	26	$11K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	117	$11K	Reduce -52.6%
RGTI Rigetti Computing Inc.	0.00%	364	$11K	Add +76.7%
SIG Signet Jewelers Ltd.	0.00%	113	$11K	No change
WIT Wipro Ltd.-ADR	0.00%	4,085	$11K	No change
PLXS Plexus Corp.	0.00%	74	$11K	Add +4.2%
LEN.B Lennar Corp. Class B	0.00%	89	$11K	Add +1.1%
NNN NNN REIT Inc.	0.00%	250	$11K	No change
ENVX Enovix Corp.	0.00%	1,061	$11K	Reduce -5.3%
CNX CNX Resources Corp.	0.00%	329	$11K	Reduce -15.0%
XOVR Ershares Private-Public Cros	0.00%	500	$11K	No change
CHKP Check Point Software Tech	0.00%	51	$11K	Add +8.5%
FORM Formfactor Inc.	0.00%	289	$11K	No change
AN Autonation Inc.	0.00%	48	$11K	Add +4.3%
SNX TD Synnex Corp.	0.00%	64	$10K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	110	$10K	No change
LGND Ligand Pharmaceuticals	0.00%	59	$10K	Add +11.3%
PL Planet Labs PBC	0.00%	805	$10K	New
DDS Dillards Inc. Class A	0.00%	17	$10K	Add +142.9%
DAR Darling Ingredients Inc.	0.00%	338	$10K	Reduce -27.5%
UPRO Proshares Ultrapro S&P 500	0.00%	93	$10K	Add +1.1%
RXRX Recursion Pharmaceuticals-A	0.00%	2,119	$10K	Add +2019.0%
DUOL Duolingo	0.00%	32	$10K	Add +146.2%
PUK Prudential PLC-ADR	0.00%	366	$10K	No change
GMAB Genmab A/S -SP ADR	0.00%	334	$10K	No change
SW Smurfit Westrock PLC	0.00%	240	$10K	Reduce -12.4%
SERV Serve Robotics Inc.	0.00%	875	$10K	New
IXUS iShares Core Intl Stock ETF	0.00%	122	$10K	No change
SLG SL Green Realty Corp.	0.00%	169	$10K	No change
STAG Stag Industrial Inc.	0.00%	285	$10K	Add +9400.0%
TFX Teleflex Inc.	0.00%	82	$10K	Add +78.3%
WEN The Wendy's Co.	0.00%	1,095	$10K	Reduce -20.2%
SMG Scotts Miracle-Gro Co.	0.00%	176	$10K	Add +0.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	260	$10K	Add +168.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	168	$10K	Reduce -5.6%
GPN Global Payments Inc.	0.00%	119	$10K	Add +142.9%
AUB Atlantic Union Bankshares Co.	0.00%	278	$10K	Add +297.1%
Z Zillow Group Inc. Class C	0.00%	127	$10K	Add +0.8%
AVTR Avantor Inc.	0.00%	782	$10K	Add +25.1%
SMR Nuscale Power Corp.	0.00%	271	$10K	Add +1835.7%
AAPU Direxion Daily Aapl Bull 2X	0.00%	301	$10K	No change
MT Arcelormittal-NY Registered	0.00%	269	$10K	Reduce -15.4%
ESLT Elbit Systems Ltd.	0.00%	19	$10K	Add +35.7%
CRC California Resources Corp.	0.00%	182	$10K	No change
ARGX Argenx SE - ADR	0.00%	13	$10K	No change
MYRG MYR Group Inc./Delaware	0.00%	46	$10K	Add +7.0%
CPK Chesapeake Utilities Corp.	0.00%	71	$10K	Reduce -52.0%
ABG Asbury Automotive Group	0.00%	39	$10K	Add +21.9%
MARA Mara Holdings Inc.	0.00%	517	$9K	Add +3.2%
RY Royal Bank of Canada	0.00%	64	$9K	No change
BEPC Brookfield Renewable Corp.	0.00%	271	$9K	Add +1.9%
OUT Outfront Media Inc.	0.00%	509	$9K	Add +13.9%
UI Ubiquiti Inc.	0.00%	14	$9K	Add +7.7%
HI Hillenbrand Inc.	0.00%	341	$9K	Add +14.1%
USO United States Oil Fund LP	0.00%	125	$9K	No change
ICL Icl Group Ltd.	0.00%	1,467	$9K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	115	$9K	Add +475.0%
SHO Sunstone Hotel Investors Inc.	0.00%	974	$9K	Add +282.0%
CLS Celestica Inc.	0.00%	37	$9K	No change
TMDX Transmedics Group Inc.	0.00%	81	$9K	No change
PBF PBF Energy Inc. Class A	0.00%	301	$9K	Add +19.0%
UWMC Uwm Holdings Corp.	0.00%	1,488	$9K	New
CLH Clean Harbors Inc.	0.00%	39	$9K	Reduce -2.5%
RVLV Revolve Group Inc. Class A	0.00%	424	$9K	Add +30.1%
LSCC Lattice Semiconductor Corp.	0.00%	123	$9K	Add +6.0%
VERX Vertex Inc. Class A	0.00%	363	$9K	Reduce -0.6%
ICUI Icu Medical Inc.	0.00%	75	$9K	Reduce -35.3%
KWR Quaker Chemical Corporation	0.00%	68	$9K	Reduce -56.7%
PRGS Progress Software Corp.	0.00%	203	$9K	Reduce -5.6%
SITE Siteone Landscape Supply Inc.	0.00%	69	$9K	Reduce -49.6%
BBD Banco Bradesco-ADR	0.00%	2,623	$9K	No change
GBX Greenbrier Companies Inc.	0.00%	192	$9K	No change
FLYW Flywire Corp.-Voting	0.00%	654	$9K	Add +31.3%
ICFI Icf International Inc.	0.00%	95	$9K	Add +1800.0%
MTG Mgic Investment Corp.	0.00%	310	$9K	No change
REVG Rev Group Inc.	0.00%	155	$9K	New
U Unity Software Inc.	0.00%	219	$9K	Add +0.9%
MAT Mattel Inc.	0.00%	521	$9K	Reduce -6.8%
SYNA Synaptics Inc.	0.00%	128	$9K	No change
TXG 10X Genomics Inc. Class A	0.00%	748	$9K	Reduce -4.1%
EXLS Exlservice Holdings Inc.	0.00%	197	$9K	Reduce -13.2%
CE Celanese Corp.	0.00%	206	$9K	Reduce -27.7%
MUR Murphy Oil Corp.	0.00%	304	$9K	No change
ATRC Atricure Inc.	0.00%	241	$8K	Add +265.1%
STN Stantec Inc.	0.00%	78	$8K	No change
HCC Warrior Met Coal Inc.	0.00%	132	$8K	Add +3.9%
NDSN Nordson Corp.	0.00%	37	$8K	Add +2.8%
UNFI United Natural Foods Inc.	0.00%	223	$8K	Add +9.8%
ENPH Enphase Energy Inc.	0.00%	237	$8K	Add +49.1%
MHK Mohawk Industries Inc.	0.00%	65	$8K	Add +1.6%
ROKU Roku Inc.	0.00%	83	$8K	Add +31.8%
DOX Amdocs Ltd.	0.00%	101	$8K	Add +6.3%
COTY Coty Inc. Class A	0.00%	2,050	$8K	Reduce -11.7%
FBP First Bancorp Puerto Rico	0.00%	371	$8K	No change
FAX Abrdn Asia-Pacific Income	0.00%	499	$8K	No change
PENN Penn Entertainment Inc.	0.00%	422	$8K	Add +10.2%
ZM Zoom Communications Inc.	0.00%	97	$8K	No change
OLN Olin Corp.	0.00%	318	$8K	Reduce -69.1%
AMKR Amkor Technology Inc.	0.00%	278	$8K	Reduce -71.6%
WF Woori Financial-Spon ADR	0.00%	140	$8K	No change
ALGT Allegiant Travel Co.	0.00%	128	$8K	Reduce -7.3%
CUBE Cubesmart	0.00%	191	$8K	Add +8.5%
UMC United Microelectron-SP ADR	0.00%	1,020	$8K	No change
JHX James Hardie Ind PLC	0.00%	401	$8K	Add +7.8%
TXNM TXNM Energy Inc.	0.00%	136	$8K	Reduce -4.2%
CVBF CVB Financial Corp.	0.00%	406	$8K	Add +35.3%
BBW Build-A-Bear Workshop Inc.	0.00%	118	$8K	Add +14.6%
KT KT Corp.-SP ADR	0.00%	392	$8K	No change
BSY Bentley Systems Inc. Class B	0.00%	148	$8K	No change
NOVT Novanta Inc.	0.00%	76	$8K	Add +406.7%
DRH Diamondrock Hospitality Co.	0.00%	956	$8K	Add +34.3%
USAC USA Compression Partners LP	0.00%	317	$8K	Add +7.5%
AGCO Agco Corp.	0.00%	71	$8K	No change
GFS Globalfoundries Inc.	0.00%	212	$8K	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.00%	62	$8K	No change
CLF Cleveland-Cliffs Inc.	0.00%	621	$8K	Add +8.0%
SCHO Schwab Short-Term US Treas	0.00%	310	$8K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,112	$8K	Reduce -2.9%
LKFN Lakeland Financial Corp.	0.00%	117	$8K	Reduce -73.5%
BAH Booz Allen Hamilton Holdings	0.00%	75	$7K	Add +7.1%
WINA Winmark Corp.	0.00%	15	$7K	Reduce -55.9%
CART Maplebear Inc.	0.00%	202	$7K	No change
GPK Graphic Packaging Holding Co.	0.00%	379	$7K	Add +9.2%
NSA National Storage Affiliates	0.00%	245	$7K	Add +456.8%
ALGM Allegro Microsystems Inc.	0.00%	253	$7K	No change
LBRDA Liberty Broadband-A	0.00%	116	$7K	Add +30.3%
QTUM Defiance Quantum ETF	0.00%	70	$7K	No change
UDR Udr Inc.	0.00%	197	$7K	Add +25.5%
NNE Nano Nuclear Energy Inc.	0.00%	190	$7K	No change
FCPT Four Corners Property Trust	0.00%	300	$7K	Reduce -43.9%
DXC DXC Technology Co.	0.00%	536	$7K	Add +98.5%
SEB Seaboard Corp.	0.00%	2	$7K	No change
DT Dynatrace Inc.	0.00%	150	$7K	Add +2.7%
HLMN Hillman Solutions Corp.	0.00%	791	$7K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	147	$7K	No change
WCN Waste Connections Inc.	0.00%	41	$7K	No change
UNF Unifirst Corp.	0.00%	43	$7K	Reduce -68.2%
ESTC Elastic NV	0.00%	85	$7K	Add +7.6%
HRL Hormel Foods Corp.	0.00%	289	$7K	Reduce -86.2%
AA Alcoa Corp.	0.00%	217	$7K	Add +5.8%
ETSY Etsy Inc.	0.00%	107	$7K	Add +2.9%
EPAM Epam Systems Inc.	0.00%	47	$7K	Add +14.6%
UGI Ugi Corp.	0.00%	213	$7K	Reduce -1.4%
BOX Box Inc. Class A	0.00%	219	$7K	Add +10.6%
INDV Indivior Ltd.	0.00%	293	$7K	Add +737.1%
MBLY Mobileye Global Inc. Class A	0.00%	500	$7K	No change
W Wayfair Inc. Class A	0.00%	79	$7K	Add +1.3%
CDE Coeur Mining Inc.	0.00%	376	$7K	Add +31.9%
PSN Parsons Corp.	0.00%	85	$7K	Reduce -17.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	130	$7K	Add +584.2%
CPRI Capri Holdings Ltd.	0.00%	353	$7K	Add +13.1%
G Genpact Ltd.	0.00%	167	$7K	Add +626.1%
PBH Prestige Consumer Healthcare	0.00%	112	$7K	Reduce -11.8%
UE Urban Edge Properties	0.00%	341	$7K	No change
MSA Msa Safety Inc.	0.00%	40	$7K	Reduce -68.5%
TW Tradeweb Markets Inc. Class A	0.00%	62	$7K	Reduce -64.0%
RHI Robert Half Inc.	0.00%	202	$7K	Add +68.3%
FLR Fluor Corp.	0.00%	163	$7K	Reduce -5.8%
VRE Veris Residential Inc.	0.00%	449	$7K	No change
HTO H2O America	0.00%	140	$7K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	315	$7K	No change
OHI Omega Healthcare Investors	0.00%	161	$7K	Reduce -3.6%
WMS Advanced Drainage Systems Inc.	0.00%	49	$7K	No change
TGNA Tegna Inc.	0.00%	332	$7K	Reduce -94.7%
NCNO Ncino Inc.	0.00%	248	$7K	Add +41.7%
CRI Carter's Inc.	0.00%	238	$7K	Add +68.8%
LNWO Light & Wonder Inc.	0.00%	80	$7K	No change
ARCB Arcbest Corp.	0.00%	96	$7K	Add +23.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	314	$7K	Add +2.3%
JXN Jackson Financial Inc. Class A	0.00%	66	$7K	No change
HAYW Hayward Holdings Inc.	0.00%	440	$7K	Add +28.3%
KGS Kodiak Gas Services Inc.	0.00%	179	$7K	Add +2.3%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	186	$7K	Add +61.7%
JBTM JBT Marel Corp.	0.00%	47	$7K	Add +20.5%
CG The Carlyle Group Inc.	0.00%	105	$7K	No change
GBCI Glacier Bancorp Inc.	0.00%	135	$7K	No change
MZTI The Marzetti Company	0.00%	38	$7K	Add +11.8%
AIA iShares Asia 50 ETF	0.00%	69	$7K	New
VT Vanguard Tot World STK ETF	0.00%	47	$7K	Add +27.0%
VSH Vishay Intertechnology Inc.	0.00%	426	$7K	No change
NXRT Nexpoint Residential	0.00%	201	$6K	Reduce -49.4%
FNF Fidelity National Financial	0.00%	107	$6K	Reduce -0.9%
ENB Enbridge Inc.	0.00%	128	$6K	Reduce -88.8%
PINS Pinterest Inc. Class A	0.00%	200	$6K	No change
QDEL Quidelortho Corp.	0.00%	218	$6K	Add +156.5%
PRLB Proto Labs Inc.	0.00%	128	$6K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	245	$6K	No change
GTM Zoominfo Technologies Inc.	0.00%	583	$6K	No change
CHDN Churchill Downs Inc.	0.00%	65	$6K	Add +3150.0%
PATH Uipath Inc. Class A	0.00%	469	$6K	Add +4.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	132	$6K	Add +53.5%
TD Toronto-Dominion Bank	0.00%	78	$6K	No change
LIVN Livanova PLC	0.00%	119	$6K	Reduce -6.3%
GME Gamestop Corp. Class A	0.00%	228	$6K	Add +59.4%
HGV Hilton Grand Vacations Inc.	0.00%	148	$6K	Add +18.4%
VAW Vanguard Materials ETF	0.00%	30	$6K	Reduce -16.7%
SNDR Schneider National Inc. Class B	0.00%	290	$6K	Reduce -49.2%
SLGN Silgan Holdings Inc.	0.00%	142	$6K	Add +389.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	566	$6K	Add +62.6%
TTAN Servicetitan Inc. Class A	0.00%	60	$6K	New
CBU Community Financial System I	0.00%	103	$6K	No change
LOGI Logitech International-Reg	0.00%	55	$6K	Add +10.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
VIRT Virtu Financial Inc. Class A	0.00%	169	$6K	Add +2.4%
PHG Koninklijke Philips NVR- NY	0.00%	219	$6K	Add +29.6%
RSI Rush Street Interactive Inc.	0.00%	290	$6K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	45	$6K	Reduce -4.3%
AER Aercap Holdings NV	0.00%	49	$6K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	169	$6K	Add +9.7%
ENVA Enova International Inc.	0.00%	51	$6K	Reduce -1.9%
AEO American Eagle Outfitters	0.00%	337	$6K	Add +15.4%
BRX Brixmor Property Group Inc.	0.00%	208	$6K	Add +5.6%
IRT Independence Realty Trust Inc.	0.00%	351	$6K	Reduce -35.4%
IYF iShares US Financials ETF	0.00%	45	$6K	No change
CNA Cna Financial Corp.	0.00%	122	$6K	Reduce -57.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	245	$6K	Reduce -94.9%
CCK Crown Holdings Inc.	0.00%	58	$6K	No change
LINE Lineage Inc.	0.00%	145	$6K	Add +30.6%
TTMI TTM Technologies	0.00%	97	$6K	No change
MKTX Marketaxess Holdings Inc.	0.00%	32	$6K	Reduce -21.9%
CALM Cal-Maine Foods Inc.	0.00%	59	$6K	No change
IMO Imperial Oil Ltd.	0.00%	61	$6K	No change
VLY Valley National Bancorp	0.00%	522	$6K	No change
FWONA Liberty Media Corp. Class A	0.00%	58	$6K	Reduce -7.9%
VC Visteon Corp.	0.00%	46	$6K	Add +7.0%
APPF Appfolio Inc. Class A	0.00%	20	$6K	Add +53.9%
M Macy's Inc.	0.00%	307	$6K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	108	$5K	Reduce -13.6%
MHO M/I Homes Inc.	0.00%	38	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	66	$5K	Reduce -80.4%
CAE Cae Inc.	0.00%	180	$5K	No change
QUBT Quantum Computing Inc.	0.00%	289	$5K	Add +162.7%
HUN Huntsman Corp.	0.00%	589	$5K	Add +8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	41	$5K	Reduce -8.9%
VBTX Veritex Holdings Inc.	0.00%	157	$5K	Reduce -2.5%
GH Guardant Health Inc.	0.00%	84	$5K	Reduce -86.7%
HL Hecla Mining Co.	0.00%	433	$5K	Add +129.1%
SPXC SPX Technologies Inc.	0.00%	28	$5K	Reduce -76.7%
ABCB Ameris Bancorp	0.00%	71	$5K	Reduce -1.4%
RXST Rxsight Inc.	0.00%	575	$5K	Add +15.0%
LUMN Lumen Technologies Inc.	0.00%	842	$5K	Reduce -7.8%
SITM Sitime Corp.	0.00%	17	$5K	No change
HUBG Hub Group Inc. Class A	0.00%	148	$5K	No change
ALTG Alta Equipment Group Inc.	0.00%	698	$5K	Add +252.5%
CNQ Canadian Natural Resources	0.00%	158	$5K	No change
WD Walker & Dunlop Inc.	0.00%	60	$5K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	95	$5K	Reduce -25.2%
LCID Lucid Group Inc.	0.00%	210	$5K	Add +363.6%
NEU Newmarket Corp.	0.00%	6	$5K	No change
TILE Interface Inc.	0.00%	170	$5K	Add +44.1%
LRN Stride Inc.	0.00%	33	$5K	Add +3.1%
FIZZ National Beverage Corp.	0.00%	133	$5K	Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	162	$5K	No change
CXT Crane NXT Co.	0.00%	73	$5K	Reduce -22.3%
PCH Potlatchdeltic Corp.	0.00%	120	$5K	No change
POWI Power Integrations Inc.	0.00%	121	$5K	Reduce -79.3%
TRUP Trupanion Inc.	0.00%	112	$5K	Reduce -54.5%
SHG Shinhan Financial Group-ADR	0.00%	96	$5K	No change
NYT New York Times Co. Class A	0.00%	84	$5K	Reduce -81.0%
EAT Brinker International Inc.	0.00%	38	$5K	Reduce -11.6%
ISCV iShares Morningstar Small-Ca	0.00%	72	$5K	No change
SIGI Selective Insurance Group	0.00%	59	$5K	Add +247.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	144	$5K	No change
BIO Bio-Rad Laboratories-A	0.00%	17	$5K	No change
SEIC Sei Investments Company	0.00%	56	$5K	No change
SMPL The Simply Good Foods Co.	0.00%	190	$5K	Reduce -92.2%
ESQ Esquire Financial Holdings I	0.00%	46	$5K	Reduce -47.1%
FER Ferrovial NV	0.00%	80	$5K	Reduce -43.7%
CIB Grupo Cibest SA-ADR	0.00%	90	$5K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$5K	Add +25.0%
EPRT Essential Properties Realty	0.00%	156	$5K	Reduce -20.4%
VAL Valaris Ltd.	0.00%	95	$5K	No change
PDD PDD Holdings Inc.	0.00%	35	$5K	No change
WIX Wix.com Ltd.	0.00%	26	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	173	$5K	Add +27.2%
VFH Vanguard Financials ETF	0.00%	35	$5K	No change
TDS Telephone and Data Systems	0.00%	117	$5K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$5K	Add +25.0%
ENOV Enovis Corp.	0.00%	151	$5K	Add +228.3%
DAN Dana Inc.	0.00%	228	$5K	No change
SLP Simulations Plus Inc.	0.00%	303	$5K	New
VRNS Varonis Systems Inc.	0.00%	79	$5K	Add +36.2%
BANR Banner Corporation	0.00%	69	$5K	Reduce -1.4%
ESI Element Solutions Inc.	0.00%	179	$5K	Add +7.2%
FFBC First Financial Bancorp	0.00%	178	$4K	No change
FCF First Commonwealth Finl Corp.	0.00%	263	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	73	$4K	No change
REZI Resideo Technologies Inc.	0.00%	103	$4K	Reduce -44.6%
AU Anglogold Ashanti PLC	0.00%	63	$4K	Add +5.0%
KRYS Krystal Biotech Inc.	0.00%	25	$4K	Add +66.7%
PPC Pilgrim's Pride Corp.	0.00%	108	$4K	Reduce -2.7%
RIOT Riot Platforms Inc.	0.00%	231	$4K	Add +17.3%
OGS One Gas Inc.	0.00%	54	$4K	Reduce -15.6%
BBIO Bridgebio Pharma Inc.	0.00%	84	$4K	No change
TRU Transunion	0.00%	52	$4K	No change
ZD Ziff Davis Inc.	0.00%	114	$4K	Add +46.1%
PHIN Phinia Inc.	0.00%	75	$4K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	234	$4K	No change
SKT Tanger Inc.	0.00%	126	$4K	Add +18.9%
SPR Spirit Aerosystems Hold Class A	0.00%	110	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	76	$4K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	266	$4K	No change
GEF Greif Inc. Class A	0.00%	70	$4K	Reduce -12.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	43	$4K	Add +975.0%
SII Sprott Inc.	0.00%	50	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	13	$4K	Add +85.7%
IRTC Irhythm Holdings Inc.	0.00%	24	$4K	Add +20.0%
BTCT BTC Digital Ltd.	0.00%	1,500	$4K	New
CUBI Customers Bancorp Inc.	0.00%	63	$4K	No change
ITRI Itron Inc.	0.00%	33	$4K	No change
CRGY Crescent Energy Inc. Class A	0.00%	460	$4K	No change
INDB Independent Bank Corp.	0.00%	58	$4K	Add +18.4%
GLNG Golar LNG Ltd.	0.00%	99	$4K	No change
JBGS JBG Smith Properties	0.00%	179	$4K	No change
PI Impinj Inc.	0.00%	22	$4K	Add +69.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	132	$4K	Add +1100.0%
FLO Flowers Foods Inc.	0.00%	304	$4K	Reduce -55.9%
KNX Knight-Swift Transportation	0.00%	100	$4K	Reduce -8.3%
LGIH Lgi Homes Inc.	0.00%	76	$4K	Add +13.4%
BF.A Brown-Forman Corp. Class A	0.00%	146	$4K	Reduce -28.4%
STNE Stoneco Ltd. Class A	0.00%	205	$4K	No change
GNW Genworth Financial Inc.	0.00%	433	$4K	Reduce -0.5%
KYMR Kymera Therapeutics Inc.	0.00%	68	$4K	Add +21.4%
SBET Sharplink Inc.	0.00%	226	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	464	$4K	Reduce -28.3%
MMYT Makemytrip Ltd.	0.00%	41	$4K	No change
ACI Albertsons Cos Inc. Class A	0.00%	219	$4K	Add +23.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	91	$4K	No change
VSAT Viasat Inc.	0.00%	128	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
IPGP Ipg Photonics Corp.	0.00%	47	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	103	$4K	Reduce -51.4%
CC The Chemours Co.	0.00%	234	$4K	Reduce -33.5%
MCRI Monarch Casino & Resort Inc.	0.00%	35	$4K	Add +12.9%
SFBS Servisfirst Bancshares Inc.	0.00%	46	$4K	No change
HUT Hut 8 Corp.	0.00%	106	$4K	Add +32.5%
TRNO Terreno Realty Corp.	0.00%	65	$4K	Reduce -80.7%
SHC Sotera Health Co.	0.00%	234	$4K	Reduce -43.9%
B Barrick Mining Corp.	0.00%	112	$4K	No change
SLVM Sylvamo Corp.	0.00%	83	$4K	Reduce -43.5%
WLK Westlake Corp.	0.00%	47	$4K	Reduce -36.5%
PTCT PTC Therapeutics Inc.	0.00%	59	$4K	Reduce -10.6%
JOYY Joyy Inc.-ADR	0.00%	61	$4K	No change
SXT Sensient Technologies Corp.	0.00%	38	$4K	Add +18.8%
QS Quantumscape Corp.	0.00%	289	$4K	Add +84.1%
FTS Fortis Inc.	0.00%	70	$4K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	21	$4K	No change
TELFY Telefonica SA-Spon ADR	0.00%	687	$3K	Reduce -12.7%
AGI Alamos Gold Inc. Class A	0.00%	100	$3K	No change
AVA Avista Corp.	0.00%	92	$3K	Reduce -59.1%
BTU Peabody Energy Corp.	0.00%	130	$3K	Add +35.4%
NSP Insperity Inc.	0.00%	70	$3K	Reduce -34.0%
BNL Broadstone Net Lease Inc.	0.00%	192	$3K	Add +54.8%
UEC Uranium Energy Corp.	0.00%	257	$3K	No change
VRTS Virtus Investment Partners	0.00%	18	$3K	No change
CORT Corcept Therapeutics Inc.	0.00%	41	$3K	Reduce -55.9%
NATL NCR Atleos Corp.	0.00%	86	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	19	$3K	No change
XP XP Inc. Class A	0.00%	179	$3K	Add +27.9%
WT Wisdomtree Inc.	0.00%	241	$3K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	236	$3K	Reduce -12.3%
NB Niocorp Developments Ltd.	0.00%	500	$3K	No change
RUN Sunrun Inc.	0.00%	193	$3K	Add +82.1%
KLIC Kulicke & Soffa Industries	0.00%	82	$3K	Reduce -80.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33	$3K	No change
TRMK Trustmark Corp.	0.00%	84	$3K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	77	$3K	Add +108.1%
AMBA Ambarella Inc.	0.00%	40	$3K	No change
ROG Rogers Corp.	0.00%	41	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	59	$3K	No change
MLN Vaneck Long Muni ETF	0.00%	188	$3K	Reduce -93.0%
PCVX Vaxcyte Inc.	0.00%	91	$3K	Add +28.2%
CHEF The Chefs' Warehouse Inc.	0.00%	56	$3K	No change
EBC Eastern Bankshares Inc.	0.00%	180	$3K	No change
DBX Dropbox Inc. Class A	0.00%	108	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	50	$3K	New
RXO Rxo Inc.	0.00%	210	$3K	Add +20.0%
FXI iShares China Large-Cap ETF	0.00%	77	$3K	No change
KMT Kennametal Inc.	0.00%	152	$3K	No change
AHR American Healthcare REIT Inc.	0.00%	75	$3K	No change
DIOD Diodes Inc.	0.00%	59	$3K	No change
ATKR Atkore Inc.	0.00%	50	$3K	Reduce -51.5%
WULF Terawulf Inc.	0.00%	274	$3K	Add +56.6%
STLA Stellantis NV	0.00%	335	$3K	Reduce -12.1%
ALKS Alkermes PLC	0.00%	104	$3K	Reduce -50.7%
GENI Genius Sports Ltd.	0.00%	250	$3K	No change
AMH American Homes 4 Rent- A	0.00%	93	$3K	Add +1.1%
LZB La-Z-Boy Inc.	0.00%	90	$3K	Reduce -60.7%
BKH Black Hills Corp.	0.00%	50	$3K	Add +233.3%
EXAS Exact Sciences Corp.	0.00%	56	$3K	Add +1.8%
AIR Aar Corp.	0.00%	34	$3K	No change
WOOF Petco Health and Wellness Co.	0.00%	788	$3K	No change
SDGR Schrodinger Inc.	0.00%	152	$3K	Reduce -5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$3K	No change
SSRM SSR Mining Inc.	0.00%	124	$3K	Add +31.9%
ALM Almonty Industries Inc.	0.00%	500	$3K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23	$3K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	45	$3K	No change
ASH Ashland Inc.	0.00%	62	$3K	Reduce -29.6%
APLD Applied Digital Corp.	0.00%	129	$3K	No change
TFIN Triumph Financial Inc.	0.00%	59	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	58	$3K	Reduce -50.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	147	$3K	Add +22.5%
ZG Zillow Group Inc. Class A	0.00%	39	$3K	No change
ABEV Ambev SA-ADR	0.00%	1,298	$3K	Reduce -20.8%
SBCF Seacoast Banking Corp.	0.00%	95	$3K	No change
NTES Netease Inc.-ADR	0.00%	19	$3K	No change
XMTR Xometry Inc. Class A	0.00%	53	$3K	Add +32.5%
PBA Pembina Pipeline Corp.	0.00%	71	$3K	No change
GIB Cgi Inc.	0.00%	32	$3K	No change
OII Oceaneering Intl Inc.	0.00%	115	$3K	No change
GSAT Globalstar Inc.	0.00%	78	$3K	No change
DFIN Donnelley Financial Solution	0.00%	55	$3K	Reduce -15.4%
CMCL Caledonia Mining Corp. PLC	0.00%	78	$3K	Add +50.0%
STBA S & T Bancorp Inc.	0.00%	75	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	24	$3K	Reduce -52.0%
AXSM Axsome Therapeutics Inc.	0.00%	23	$3K	No change
RNR Renaissancere Holdings Ltd.	0.00%	11	$3K	Reduce -8.3%
NIO Nio Inc. - ADR	0.00%	364	$3K	No change
CRK Comstock Resources Inc.	0.00%	139	$3K	Reduce -17.8%
NICE Nice Ltd. - Spon ADR	0.00%	19	$3K	Add +58.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	102	$3K	No change
DNLI Denali Therapeutics Inc.	0.00%	189	$3K	Add +26.0%
STEP Stepstone Group Inc. Class A	0.00%	42	$3K	No change
UCB United Community Banks	0.00%	87	$3K	Reduce -7.5%
MSGS Madison Square Garden Sports	0.00%	12	$3K	No change
VCTR Victory Capital Holding - A	0.00%	42	$3K	Reduce -62.5%
ALV Autoliv Inc.	0.00%	22	$3K	No change
SPPP Sprott Physical Platinum And	0.00%	200	$3K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	175	$3K	Add +59.1%
OTTR Otter Tail Corp.	0.00%	33	$3K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	149	$3K	No change
AAT American Assets Trust Inc.	0.00%	133	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	88	$3K	No change
CLSK Cleanspark Inc.	0.00%	184	$3K	Reduce -21.4%
MAC The Macerich Co.	0.00%	146	$3K	Reduce -17.5%
BANC Banc of California Inc.	0.00%	160	$3K	No change
ETNB 89BIO Inc.	0.00%	180	$3K	Add +28.6%
FLG Flagstar Bank NA	0.00%	229	$3K	New
MXL Maxlinear Inc.	0.00%	163	$3K	No change
RNAM Avidity Biosciences Inc.	0.00%	60	$3K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	222	$3K	Add +18.1%
LITE Lumentum Holdings Inc.	0.00%	16	$3K	Add +6.7%
UMBF Umb Financial Corp.	0.00%	22	$3K	No change
CCS Century Communities Inc.	0.00%	41	$3K	No change
KEX Kirby Corp.	0.00%	31	$3K	Add +10.7%
AAL American Airlines Group Inc.	0.00%	229	$3K	Add +15.1%
HTH Hilltop Holdings Inc.	0.00%	77	$3K	No change
NVCR Novocure Ltd.	0.00%	198	$3K	Reduce -30.0%
BWMN Bowman Consulting Group Ltd.	0.00%	60	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	76	$3K	Reduce -88.8%
SARO Standardaero Inc.	0.00%	93	$3K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	68	$3K	Reduce -5.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	350	$3K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	406	$3K	No change
CIFR Cipher Digital Inc.	0.00%	200	$3K	No change
OPLN Openlane Inc.	0.00%	87	$3K	Add +89.1%
NOG Northern Oil and Gas Inc.	0.00%	101	$3K	Reduce -83.8%
CNH CNH Industrial NV	0.00%	230	$2K	Reduce -31.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	127	$2K	No change
KGC Kinross Gold Corp.	0.00%	100	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	61	$2K	No change
BBT Beacon Financial Corp.	0.00%	104	$2K	No change
FNV Franco-Nevada Corp.	0.00%	11	$2K	No change
PRK Park National Corp.	0.00%	15	$2K	No change
LAZ Lazard Inc.	0.00%	46	$2K	Add +2.2%
LXP LXP Industrial Trust	0.00%	269	$2K	No change
UPBD Upbound Group Inc.	0.00%	102	$2K	Reduce -14.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	268	$2K	No change
WPP WPP PLC-Sponsored ADR	0.00%	96	$2K	Add +62.7%
TS Tenaris SA-ADR	0.00%	67	$2K	Reduce -30.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	398	$2K	No change
LNN Lindsay Corp.	0.00%	17	$2K	No change
SDRL Seadrill Limited	0.00%	79	$2K	Add +31.7%
NNI Nelnet Inc. Class A	0.00%	19	$2K	No change
ACLX Arcellx Inc.	0.00%	29	$2K	No change
MCY Mercury General Corp.	0.00%	28	$2K	No change
MQ Marqeta Inc.	0.00%	448	$2K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	19	$2K	No change
CTS CTS Corp.	0.00%	58	$2K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	29	$2K	No change
AAMI Acadian Asset Management Inc.	0.00%	48	$2K	No change
VTOL Bristow Group Inc.	0.00%	64	$2K	No change
COHU Cohu Inc.	0.00%	113	$2K	No change
TRML Tourmaline Bio Inc.	0.00%	48	$2K	Add +37.1%
HOPE Hope Bancorp Inc.	0.00%	213	$2K	No change
BPOP Popular Inc.	0.00%	18	$2K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	77	$2K	Add +28.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	150	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	50	$2K	No change
FLNC Fluence Energy Inc.	0.00%	210	$2K	No change
PAYO Payoneer Global Inc.	0.00%	374	$2K	Reduce -53.3%
OMCL Omnicell Inc.	0.00%	74	$2K	Add +17.5%
AVPT Avepoint Inc.	0.00%	150	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	119	$2K	No change
SCSC Scansource Inc.	0.00%	51	$2K	No change
HFWA Heritage Financial Corp.	0.00%	92	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	27	$2K	Add +3.9%
FFIC Flushing Financial Corp.	0.00%	160	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	232	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	216	$2K	Add +33.3%
CNO Cno Financial Group Inc.	0.00%	55	$2K	No change
TRI Thomson Reuters Corp.	0.00%	14	$2K	No change
IXN iShares Global Tech ETF	0.00%	21	$2K	New
INSW International Seaways Inc.	0.00%	47	$2K	Reduce -14.6%
IPAR Interparfums Inc.	0.00%	22	$2K	Reduce -84.9%
INSM Insmed Inc.	0.00%	15	$2K	Reduce -34.8%
MPT Medical Properties Trust Inc.	0.00%	425	$2K	Reduce -66.9%
PGNY Progyny Inc.	0.00%	100	$2K	Add +7.5%
TECK Teck Resources Ltd.-CLS B	0.00%	49	$2K	Reduce -87.7%
UPST Upstart Holdings Inc.	0.00%	42	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	270	$2K	Add +200.0%
ESAB Esab Corp.	0.00%	19	$2K	Reduce -82.1%
BCH Banco DE Chile-ADR	0.00%	70	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	41	$2K	Add +36.7%
WWW Wolverine World Wide Inc.	0.00%	77	$2K	Reduce -4.9%
TNC Tennant Co.	0.00%	26	$2K	Reduce -36.6%
OSCR Oscar Health Inc. Class A	0.00%	111	$2K	Add +5.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29	$2K	Reduce -27.5%
PRCH Porch Group Inc.	0.00%	125	$2K	Reduce -24.2%
CAR Avis Budget Group Inc.	0.00%	13	$2K	Add +8.3%
REX Rex American Resources Corp.	0.00%	68	$2K	No change
LYFT LYFT Inc. Class A	0.00%	94	$2K	Add +16.1%
PRSU Pursuit Attractions and Hosp	0.00%	57	$2K	No change
LILAK Liberty Latin Americ Class C	0.00%	244	$2K	Add +171.1%
ECG Everus Construction Group	0.00%	24	$2K	Add +9.1%
PHR Phreesia Inc.	0.00%	85	$2K	Add +32.8%
FTRE Fortrea Holdings Inc.	0.00%	244	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	37	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	64	$2K	No change
BKLN Invesco Senior Loan ETF	0.00%	98	$2K	No change
TEX Terex Corp.	0.00%	40	$2K	No change
OFG Ofg Bancorp	0.00%	47	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	75	$2K	Reduce -58.3%
VALE Vale SA-SP ADR	0.00%	188	$2K	Reduce -88.6%
COMP Compass Inc. Class A	0.00%	254	$2K	Add +49.4%
CXW Corecivic Inc.	0.00%	100	$2K	Add +33.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	27	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	390	$2K	Add +60.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	22	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	417	$2K	Reduce -76.5%
WABC Westamerica Bancorporation	0.00%	40	$2K	No change
SM SM Energy Co.	0.00%	80	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	51	$2K	Add +45.7%
ANIX Anixa Biosciences Inc.	0.00%	602	$2K	No change
CNOB Connectone Bancorp Inc.	0.00%	80	$2K	No change
STRA Strategic Education Inc.	0.00%	23	$2K	No change
CATY Cathay General Bancorp	0.00%	41	$2K	No change
STAA Staar Surgical Co.	0.00%	73	$2K	No change
EXTR Extreme Networks Inc.	0.00%	94	$2K	No change
CAVA Cava Group Inc.	0.00%	32	$2K	Reduce -44.8%
DJT Trump Media & Technology Gro	0.00%	117	$2K	Add +95.0%
UUUU Energy Fuels Inc.	0.00%	125	$2K	No change
ANDE The Andersons Inc.	0.00%	48	$2K	No change
BILL Bill Holdings Inc.	0.00%	36	$2K	Reduce -62.9%
DXPE DXP Enterprises Inc.	0.00%	16	$2K	No change
FSV Firstservice Corp.	0.00%	10	$2K	Reduce -90.5%
NE Noble Corp. PLC	0.00%	67	$2K	Add +11.7%
ITRN Ituran Location and Control	0.00%	53	$2K	No change
QCRH QCR Holdings Inc.	0.00%	25	$2K	No change
ELS Equity Lifestyle Properties	0.00%	31	$2K	Add +29.2%
NBTB N B T Bancorp Inc.	0.00%	45	$2K	Reduce -2.2%
SFD Smithfield Foods Inc.	0.00%	80	$2K	New
PLOW Douglas Dynamics Inc.	0.00%	60	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45	$2K	Reduce -4.3%
INOD Innodata Inc.	0.00%	24	$2K	Add +60.0%
SRCE 1ST Source Corp.	0.00%	30	$2K	Reduce -88.2%
OI O-I Glass Inc.	0.00%	142	$2K	No change
PBI Pitney Bowes Inc.	0.00%	160	$2K	No change
PPTA Perpetua Resources Corp.	0.00%	90	$2K	Add +63.6%
LPG Dorian LPG Ltd.	0.00%	61	$2K	No change
HITI High Tide Inc.	0.00%	500	$2K	No change
PHI PLDT Inc.-Spon ADR	0.00%	97	$2K	Reduce -51.3%
GPOR Gulfport Energy Corp.	0.00%	10	$2K	Reduce -28.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	45	$2K	No change
TNET Trinet Group Inc.	0.00%	27	$2K	Add +107.7%
VSTS Vestis Corp.	0.00%	398	$2K	Reduce -28.4%
DAC Danaos Corp.	0.00%	20	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	32	$2K	Add +45.5%
ADMA Adma Biologics Inc.	0.00%	122	$2K	Reduce -15.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	60	$2K	Reduce -59.5%
ZWS Zurn Elkay Water Solutions C	0.00%	38	$2K	Add +22.6%
DLB Dolby Laboratories Inc. Class A	0.00%	25	$2K	Reduce -13.8%
DHT DHT Holdings Inc.	0.00%	148	$2K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	178	$2K	No change
GTY Getty Realty Corp.	0.00%	65	$2K	Add +44.4%
INGM Ingram Micro Holding Corp.	0.00%	81	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	64	$2K	Reduce -48.0%
CAC Camden National Corp.	0.00%	45	$2K	No change
HACK Amplify Cybersecurity ETF	0.00%	20	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	33	$2K	Reduce -53.5%
WASH Washington Trust Bancorp	0.00%	60	$2K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	159	$2K	Add +10.4%
BLBD Blue Bird Corp.	0.00%	30	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	173	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	89	$2K	Reduce -52.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	61	$2K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	5	$2K	Add +66.7%
TVTX Travere Therapeutics Inc.	0.00%	71	$2K	No change
VSEC Vse Corp.	0.00%	10	$2K	No change
MYGN Myriad Genetics Inc.	0.00%	229	$2K	Add +70.9%
BRSL Brightstar Lottery PLC	0.00%	96	$2K	No change
NEOG Neogen Corp.	0.00%	290	$2K	Reduce -9.4%
PDFS PDF Solutions Inc.	0.00%	64	$2K	No change
COGT Cogent Biosciences Inc.	0.00%	115	$2K	Add +62.0%
PSCI Invesco S&P Smallcap Industr	0.00%	11	$2K	New
AMR Alpha Metallurgical Resource	0.00%	10	$2K	Reduce -71.4%
PLUS Eplus Inc.	0.00%	23	$2K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	37	$2K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	No change
SPNT Siriuspoint Ltd.	0.00%	89	$2K	No change
NWL Newell Brands Inc.	0.00%	305	$2K	Add +75.3%
NVMI Nova Ltd.	0.00%	5	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	135	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	45	$2K	No change
OPEN Opendoor Technologies Inc.	0.00%	200	$2K	New
INVA Innoviva Inc.	0.00%	87	$2K	Add +40.3%
SONO Sonos Inc.	0.00%	100	$2K	No change
PRME Prime Medicine Inc.	0.00%	285	$2K	No change
KRNY Kearny Financial Corp.	0.00%	240	$2K	No change
MTRN Materion Corp.	0.00%	13	$2K	Reduce -94.1%
ADNT Adient PLC	0.00%	65	$2K	No change
RELY Remitly Global Inc.	0.00%	96	$2K	Add +10.3%
FINV Finvolution Group-ADR	0.00%	212	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15	$2K	No change
STC Stewart Information Services	0.00%	21	$2K	Add +31.3%
NTLA Intellia Therapeutics Inc.	0.00%	89	$2K	Add +61.8%
CALX Calix Inc.	0.00%	25	$2K	No change
CENX Century Aluminum Company	0.00%	52	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	105	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	201	$2K	Add +7.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	20	$2K	No change
COLM Columbia Sportswear Co.	0.00%	29	$2K	Reduce -6.5%
VRDN Viridian Therapeutics Inc.	0.00%	70	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	129	$2K	No change
GTN Gray Media Inc.	0.00%	260	$2K	No change
BTBT Bit Digital Inc.	0.00%	500	$2K	No change
LI Li Auto Inc. - ADR	0.00%	59	$1K	No change
LAES Sealsq Corp.	0.00%	400	$1K	New
MTX Minerals Technologies Inc.	0.00%	24	$1K	Add +71.4%
INFA Informatica Inc. Class A	0.00%	60	$1K	No change
WRBY Warby Parker Inc. Class A	0.00%	54	$1K	No change
OUST Ouster Inc.	0.00%	55	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	140	$1K	No change
CVE Cenovus Energy Inc.	0.00%	87	$1K	No change
FMS Fresenius Medical Care-ADR	0.00%	56	$1K	Reduce -30.9%
FRSH Freshworks Inc. Class A	0.00%	125	$1K	Reduce -21.9%
NUVL Nuvalent Inc. Class A	0.00%	17	$1K	Reduce -22.7%
PFS Provident Financial Services	0.00%	76	$1K	No change
TFPM Triple Flag Precious Met	0.00%	50	$1K	No change
MGPI MGP Ingredients Inc.	0.00%	60	$1K	Reduce -6.3%
AAOI Applied Optoelectronics Inc.	0.00%	56	$1K	Add +60.0%
WLDN Willdan Group Inc.	0.00%	15	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	30	$1K	Add +76.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	27	$1K	Add +68.8%
CORZ Core Scientific Inc.	0.00%	80	$1K	No change
CURB Curbline Properties Corp.	0.00%	64	$1K	Add +64.1%
EDIT Editas Medicine Inc.	0.00%	410	$1K	No change
LPX Louisiana-Pacific Corp.	0.00%	16	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	170	$1K	No change
FIVN FIVE9 Inc.	0.00%	58	$1K	Reduce -64.6%
GT Goodyear Tire & Rubber Co.	0.00%	187	$1K	Reduce -41.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	56	$1K	Add +7.7%
EXI iShares Global Industrials E	0.00%	8	$1K	New
BNTX Biontech SE-ADR	0.00%	14	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	180	$1K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	No change
IDYA Ideaya Biosciences Inc.	0.00%	50	$1K	Add +100.0%
ONIT Onity Group Inc.	0.00%	34	$1K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	52	$1K	Add +2.0%
XPEV Xpeng Inc. - ADR	0.00%	58	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	11	$1K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	26	$1K	Reduce -98.7%
AGX Argan Inc.	0.00%	5	$1K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	135	$1K	No change
RCI Rogers Communications Inc. Class B	0.00%	39	$1K	No change
HLIT Harmonic Inc.	0.00%	132	$1K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	20	$1K	No change
CRNC Cerence Inc.	0.00%	107	$1K	Add +78.3%
MLYS Mineralys Therapeutics Inc.	0.00%	35	$1K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	120	$1K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	19	$1K	Add +90.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	135	$1K	No change
IRON Disc Medicine Inc.	0.00%	20	$1K	No change
CLDX Celldex Therapeutics Inc.	0.00%	51	$1K	Add +104.0%
NVAX Novavax Inc.	0.00%	151	$1K	Add +93.6%
BSAC Banco Santander-Chile-ADR	0.00%	49	$1K	No change
LBRT Liberty Energy Inc.	0.00%	105	$1K	Reduce -72.5%
CPS Cooper-Standard Holding	0.00%	35	$1K	No change
MAN Manpowergroup Inc.	0.00%	34	$1K	Reduce -12.8%
NEO Neogenomics Inc.	0.00%	167	$1K	Add +77.7%
WAY Waystar Holding Corp.	0.00%	34	$1K	Add +13.3%
NTB Bank of N.T. Butterfield&son	0.00%	30	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	109	$1K	Add +78.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	20	$1K	Add +53.9%
CHH Choice Hotels Intl Inc.	0.00%	12	$1K	Add +9.1%
TRVI Trevi Therapeutics Inc.	0.00%	140	$1K	No change
CECO Ceco Environmental Corp.	0.00%	25	$1K	No change
DGII Digi International Inc.	0.00%	35	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	103	$1K	No change
ADPT Adaptive Biotechnologies	0.00%	85	$1K	No change
REYN Reynolds Consumer Products I	0.00%	52	$1K	Reduce -63.6%
LTH Life Time Group Holdings Inc.	0.00%	46	$1K	Reduce -17.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	155	$1K	No change
AMRZ Amrize Ltd.	0.00%	26	$1K	New
HRTG Heritage Insurance Holdings	0.00%	50	$1K	No change
CFFN Capitol Federal Financial Inc.	0.00%	198	$1K	No change
EMBC Embecta Corp.	0.00%	89	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	30	$1K	No change
ARRY Array Technologies Inc.	0.00%	153	$1K	Add +91.3%
CYD China Yuchai Intl Ltd.	0.00%	30	$1K	No change
FUBO Fubotv Inc.	0.00%	299	$1K	Add +99.3%
NAVI Navient Corp.	0.00%	94	$1K	No change
APGE Apogee Therapeutics Inc.	0.00%	31	$1K	Add +210.0%
HONE Harborone Bancorp Inc.	0.00%	90	$1K	No change
TPH Tri Pointe Homes Inc.	0.00%	36	$1K	Reduce -79.5%
VVX V2X Inc.	0.00%	21	$1K	No change
IART Integra Lifesciences Holding	0.00%	85	$1K	Reduce -62.7%
RIG Transocean Ltd.	0.00%	390	$1K	Add +90.2%
WS Worthington Steel Inc.	0.00%	40	$1K	No change
HBI Hanesbrands Inc.	0.00%	184	$1K	Reduce -75.3%
RES RPC Inc.	0.00%	254	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	64	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	74	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	74	$1K	Reduce -76.9%
INTA Intapp Inc.	0.00%	29	$1K	Add +190.0%
GRAL Grail Inc.	0.00%	20	$1K	Reduce -33.3%
IIPR Innovative Industrial Proper	0.00%	22	$1K	Reduce -8.3%
GABC German American Bancorp	0.00%	30	$1K	No change
NAT Nordic American Tankers Ltd.	0.00%	375	$1K	No change
HNRG Hallador Energy Co.	0.00%	60	$1K	No change
NTST Netstreit Corp.	0.00%	65	$1K	No change
MGRC McGrath Rentcorp	0.00%	10	$1K	No change
AKBA Akebia Therapeutics Inc.	0.00%	426	$1K	Add +73.9%
RCUS Arcus Biosciences Inc.	0.00%	85	$1K	No change
ANGI Angi Inc.	0.00%	71	$1K	No change
SHBI Shore Bancshares Inc.	0.00%	70	$1K	No change
DEA Easterly Government Properti	0.00%	50	$1K	Reduce -88.4%
SUZ Suzano SA - Spon ADR	0.00%	122	$1K	No change
IVT Inventrust Properties Corp.	0.00%	40	$1K	Add +100.0%
BHVN Biohaven Ltd.	0.00%	76	$1K	Add +111.1%
UNIT Uniti Group Inc.	0.00%	186	$1K	Add +81.5%
DAVA Endava PLC- Spon ADR	0.00%	125	$1K	New
LQDA Liquidia Corp.	0.00%	50	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	175	$1K	No change
THFF First Financial Corp.	0.00%	20	$1K	Add +100.0%
APPS Digital Turbine Inc.	0.00%	175	$1K	No change
TME Tencent Music Entertainm-ADR	0.00%	48	$1K	No change
CTBI Community Trust Bancorp Inc.	0.00%	20	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	30	$1K	Reduce -33.3%
UBSI United Bankshares Inc.	0.00%	30	$1K	Add +100.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	169	$1K	Reduce -9.1%
WHD Cactus Inc. Class A	0.00%	28	$1K	Reduce -63.2%
WSR Whitestone REIT	0.00%	90	$1K	No change
HE Hawaiian Electric Inds	0.00%	100	$1K	No change
MTW Manitowoc Company Inc.	0.00%	110	$1K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$1K	No change
TIMB Tim SA-ADR	0.00%	49	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	60	$1K	No change
KOP Koppers Holdings Inc.	0.00%	39	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	100	$1K	Add +100.0%
TRIP Tripadvisor Inc.	0.00%	67	$1K	Add +3.1%
TRST Trustco Bank Corp. NY	0.00%	30	$1K	No change
FISI Financial Institutions Inc.	0.00%	40	$1K	No change
UHAL U-Haul Holding Co.	0.00%	19	$1K	Add +5.6%
PLUG Plug Power Inc.	0.00%	465	$1K	Reduce -9.7%
PRA Proassurance Corp.	0.00%	45	$1K	No change
WGS Genedx Holdings Corp.	0.00%	10	$1K	Add +100.0%
TALO Talos Energy Inc.	0.00%	112	$1K	Add +96.5%
QXO Qxo Inc.	0.00%	56	$1K	Add +19.1%
ADAM Adamas Trust Inc.	0.00%	153	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	85	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	26	$1K	Reduce -53.6%
ESPR Esperion Therapeutics Inc.	0.00%	400	$1K	No change
SGHC Super Group SGHC Ltd.	0.00%	80	$1K	No change
WERN Werner Enterprises Inc.	0.00%	40	$1K	Add +100.0%
CLBK Columbia Financial Inc.	0.00%	70	$1K	No change
PCYO Pure Cycle Corp.	0.00%	95	$1K	No change
THS Treehouse Foods Inc.	0.00%	52	$1K	Add +52.9%
EYE National Vision Holdings Inc.	0.00%	36	$1K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16	$1K	New
MTSR Metsera Inc.	0.00%	20	$1K	No change
JBS JBS NV-A	0.00%	70	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	660	$1K	New
JBLU Jetblue Airways Corp.	0.00%	211	$1K	Add +99.1%
OBK Origin Bancorp Inc.	0.00%	30	$1K	No change
AISP Airship AI Holdings Inc.	0.00%	200	$1K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	65	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	20	$1K	Reduce -98.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16	$1K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	91	$1K	New
TENB Tenable Holdings Inc.	0.00%	35	$1K	Reduce -45.3%
IMVT Immunovant Inc.	0.00%	63	$1K	No change
AURA Aura Biosciences Inc.	0.00%	164	$1K	No change
HROW Harrow Inc.	0.00%	21	$1K	No change
ZEUS Olympic Steel Inc.	0.00%	33	$1K	No change
TITN Titan Machinery Inc.	0.00%	60	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	25	$1K	Reduce -41.9%
HSII Heidrick & Struggles Intl	0.00%	20	$997	No change
CXM Sprinklr Inc. Class A	0.00%	129	$997	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	40	$996	New
PECO Phillips Edison & Company Inc.	0.00%	29	$996	Reduce -50.9%
TPB Turning Point Brands Inc.	0.00%	10	$989	No change
GNL Global Net Lease Inc.	0.00%	121	$985	Reduce -56.2%
INDI Indie Semiconductor Inc. Class A	0.00%	240	$977	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	35	$975	No change
SGRY Surgery Partners Inc.	0.00%	45	$973	No change
FOXF Fox Factory Holding Corp.	0.00%	40	$972	No change
BV Brightview Holdings Inc.	0.00%	72	$965	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	70	$961	No change
HSTM Healthstream Inc.	0.00%	34	$961	Reduce -91.5%
CMP Compass Minerals Internation	0.00%	50	$960	No change
HCI Hci Group Inc.	0.00%	5	$960	No change
AKRO Akero Therapeutics Inc.	0.00%	20	$951	Reduce -60.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	16	$951	Add +1500.0%
DLX Deluxe Corp.	0.00%	49	$949	No change
CHYM Chime Financial Inc. Class A	0.00%	47	$948	No change
PEB Pebblebrook Hotel Trust	0.00%	83	$946	No change
NWN Northwest Natural Holding Co.	0.00%	21	$944	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	87	$940	No change
GIII G-III Apparel Group Ltd.	0.00%	35	$932	No change
INVX Innovex International Inc.	0.00%	50	$928	No change
GRAB Grab Holdings Ltd. Class A	0.00%	154	$928	New
ATEN A10 Networks Inc.	0.00%	51	$927	No change
AVNS Avanos Medical Inc.	0.00%	80	$925	Add +100.0%
ARCT Arcturus Therapeutics Holdin	0.00%	50	$922	No change
GSL Global Ship Lease Inc. Class A	0.00%	30	$921	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	69	$919	No change
POWL Powell Industries Inc.	0.00%	3	$915	No change
VCEL Vericel Corp.	0.00%	29	$914	Reduce -40.8%
ATRO Astronics Corp.	0.00%	20	$913	No change
CVI CVR Energy Inc.	0.00%	25	$913	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	130	$912	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	48	$912	No change
RNG Ringcentral Inc. Class A	0.00%	32	$907	No change
CARS Cars.com Inc.	0.00%	74	$905	Reduce -76.0%
ARLO Arlo Technologies Inc.	0.00%	53	$899	No change
URGN Urogen Pharma Ltd.	0.00%	45	$898	No change
ROOT Root Inc./Oh Class A	0.00%	10	$894	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28	$893	No change
CFLT Confluent Inc. Class A	0.00%	45	$892	Reduce -94.1%
NVRI Enviri Corp.	0.00%	70	$889	No change
NAGE Niagen Bioscience Inc.	0.00%	95	$888	No change
FMX Fomento Economico Mex-SP ADR	0.00%	9	$888	No change
BTSG Brightspring Health Services	0.00%	30	$887	No change
SRTA Strata Critical Medical Inc.	0.00%	175	$886	No change
CABO Cable One Inc.	0.00%	5	$886	No change
ASTS Ast Spacemobile Inc.	0.00%	18	$884	Reduce -5.3%
BLZE Backblaze Inc. Class A	0.00%	95	$883	No change
IMNM Immunome Inc.	0.00%	75	$879	No change
ELME Elme Communities	0.00%	52	$878	Reduce -40.2%
ALHC Alignment Healthcare Inc.	0.00%	50	$874	No change
KROS Keros Therapeutics Inc.	0.00%	55	$871	No change
PCT Purecycle Technologies Inc.	0.00%	66	$868	Reduce -36.5%
TTI Tetra Technologies Inc.	0.00%	150	$863	No change
SEM Select Medical Holdings Corp.	0.00%	67	$861	Reduce -36.2%
SPNS Sapiens International Corp.	0.00%	20	$860	No change
DOCN Digitalocean Holdings Inc.	0.00%	25	$855	Add +92.3%
BTDR Bitdeer Technologies Group-A	0.00%	50	$855	No change
MLKN Millerknoll Inc.	0.00%	48	$853	No change
EVGO Evgo Inc.	0.00%	180	$852	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	22	$852	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	71	$850	No change
USPH U.S. Physical Therapy Inc.	0.00%	10	$850	Reduce -95.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$849	Reduce -82.3%
CNMD Conmed Corp.	0.00%	18	$848	Reduce -43.8%
BKD Brookdale Senior Living Inc.	0.00%	100	$847	No change
EVH Evolent Health Inc. Class A	0.00%	100	$846	Reduce -71.6%
FATE Fate Therapeutics Inc.	0.00%	670	$845	No change
JD Jd.com Inc.-ADR	0.00%	24	$840	New
NMRK Newmark Group Inc. Class A	0.00%	45	$839	No change
SLDB Solid Biosciences Inc.	0.00%	135	$832	No change
GHM Graham Corp.	0.00%	15	$824	No change
LINC Lincoln Educational Services	0.00%	35	$823	No change
VECO Veeco Instruments Inc.	0.00%	27	$823	No change
HTHT H World Group Ltd.-ADR	0.00%	21	$822	No change
INSP Inspire Medical Systems Inc.	0.00%	11	$817	Reduce -82.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7	$817	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	67	$817	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26	$817	No change
SMP Standard Motor Prods	0.00%	20	$817	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	36	$815	No change
IIIV I3 Verticals Inc. Class A	0.00%	25	$812	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$812	No change
CGON CG Oncology Inc.	0.00%	20	$806	No change
AFRM Affirm Holdings Inc.	0.00%	11	$804	Reduce -78.8%
VICR Vicor Corp.	0.00%	16	$796	No change
HAFC Hanmi Financial Corporation	0.00%	32	$791	No change
NPK National Presto Inds Inc.	0.00%	7	$786	No change
RDVT Red Violet Inc.	0.00%	15	$784	No change
ABR Arbor Realty Trust Inc.	0.00%	64	$782	Reduce -91.6%
DC Dakota Gold Corp.	0.00%	170	$774	No change
AEBI Aebi Schmidt Holding AG	0.00%	62	$774	Reduce -0.6%
ARDX Ardelyx Inc.	0.00%	140	$770	No change
CCOI Cogent Communications Holdin	0.00%	20	$768	Reduce -86.8%
ANAB Anaptysbio Inc.	0.00%	25	$766	No change
MYE Myers Industries Inc.	0.00%	45	$763	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	50	$763	New
PREMIER INC-CLASS A	0.00%	27	$752	Reduce -92.5%
PPLI People Inc. filed as IAC INC	0.00%	22	$751	Add +37.5%
LEGN Legend Biotech Corp.-ADR	0.00%	23	$751	No change
GLBE Global-E Online Ltd.	0.00%	21	$751	No change
PSCH Invesco S&P Smallcap Health	0.00%	18	$749	New
MCB Metropolitan Bank Holding Co.	0.00%	10	$749	No change
PSCF Invesco S&P Smallcap Financi	0.00%	13	$746	New
HG Hamilton Insurance Grou Class B	0.00%	30	$744	No change
FBNC First Bancorp	0.00%	14	$741	No change
CTOS Custom Truck One Source Inc.	0.00%	115	$739	No change
GDOT Green Dot Corp. Class A	0.00%	55	$739	No change
GIC Global Industrial Co.	0.00%	20	$734	No change
VMEO Vimeo Inc.	0.00%	94	$729	Add +394.7%
PRAA Pra Group Inc.	0.00%	47	$727	Add +291.7%
VERA Vera Therapeutics Inc.	0.00%	25	$727	Add +25.0%
MNKD Mannkind Corp.	0.00%	135	$725	Add +6650.0%
UTL Unitil Corp.	0.00%	15	$719	Add +200.0%
LFST Lifestance Health Group Inc.	0.00%	130	$717	New
AXGN Axogen Inc.	0.00%	40	$715	New
XPRO Expro Group Holdings NV	0.00%	60	$713	Reduce -66.3%
SXC Suncoke Energy Inc.	0.00%	87	$711	Reduce -42.8%
ASTH Astrana Health Inc.	0.00%	25	$709	Reduce -19.4%
DENN Denny's Corp.	0.00%	135	$707	No change
LIND Lindblad Expeditions Holding	0.00%	55	$705	No change
TFII Tfi International Inc.	0.00%	8	$705	No change
COUR Coursera Inc.	0.00%	60	$703	No change
RM Regional Management Corp.	0.00%	18	$702	New
AOSL Alpha & Omega Semiconductor	0.00%	25	$699	No change
GRC Gorman-Rupp Co.	0.00%	15	$697	No change
CLVT Clarivate PLC	0.00%	180	$690	No change
CWT California Water Service Grp	0.00%	15	$689	Reduce -67.4%
PACS Pacs Group Inc.	0.00%	50	$687	Add +25.0%
PGRE Paramount Group Inc.	0.00%	105	$687	No change
SCHL Scholastic Corp.	0.00%	25	$685	No change
PDM Piedmont Realty Trust Inc.	0.00%	76	$684	No change
SLNO Soleno Therapeutics Inc.	0.00%	10	$676	Reduce -54.5%
HLF Herbalife Ltd.	0.00%	80	$676	No change
RLAY Relay Therapeutics Inc.	0.00%	129	$674	New
ELVR Elevra Lithium Ltd.	0.00%	28	$672	New
BBUC Brookfield Business Class A	0.00%	20	$671	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	30	$670	No change
CSTM Constellium SE	0.00%	45	$670	No change
BYRN Byrna Technologies Inc.	0.00%	30	$665	No change
TMP Tompkins Financial Corp.	0.00%	10	$663	No change
IAS Integral Ad Science Holding	0.00%	65	$662	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	66	$661	No change
SANA Sana Biotechnology Inc.	0.00%	186	$661	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	55	$660	No change
OFIX Orthofix Medical Inc.	0.00%	45	$659	No change
USLM United States Lime & Mineral	0.00%	5	$658	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	26	$657	Add +136.4%
ATXS Astria Therapeutics Inc.	0.00%	90	$656	No change
PKST Peakstone Realty Trust	0.00%	50	$656	No change
IMAX Imax Corp.	0.00%	20	$655	No change
UTI Universal Technical Institut	0.00%	20	$651	Reduce -50.0%
MSEX Middlesex Water Co.	0.00%	12	$650	Reduce -45.5%
NTGR Netgear Inc.	0.00%	20	$649	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	30	$645	No change
FSBC Five Star Bancorp	0.00%	20	$644	No change
FSLY Fastly Inc. Class A	0.00%	75	$642	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	155	$641	No change
ARVN Arvinas Inc.	0.00%	75	$639	Add +15.4%
FIBK First Interstate Bancsys-A	0.00%	20	$638	No change
COCO The Vita Coco Co. Inc.	0.00%	15	$638	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	105	$637	No change
CTRI Centuri Holdings Inc.	0.00%	30	$636	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	18	$636	No change
SHLS Shoals Technologies Group -A	0.00%	85	$630	New
HELE Helen of Troy Ltd.	0.00%	25	$630	Reduce -37.5%
LAC Lithium Americas Corp.	0.00%	110	$629	No change
ABSI Absci Corp.	0.00%	205	$626	Reduce -55.0%
LXFR Luxfer Holdings PLC	0.00%	45	$626	No change
BRY Berry Corp.	0.00%	165	$624	No change
ASIX Advansix Inc.	0.00%	32	$621	Add +18.5%
KURA Kura Oncology Inc.	0.00%	70	$621	New
NTCT Netscout Systems Inc.	0.00%	24	$621	No change
MGTX Meiragtx Holdings PLC	0.00%	75	$618	No change
BWB Bridgewater Bancshares Inc.	0.00%	35	$617	No change
BZH Beazer Homes USA Inc.	0.00%	25	$614	Reduce -99.1%
TK Teekay Corp. Ltd.	0.00%	75	$614	No change
OPK Opko Health Inc.	0.00%	395	$613	New
TWI Titan International Inc.	0.00%	81	$613	No change
PD Pagerduty Inc.	0.00%	37	$612	New
RYN Rayonier Inc.	0.00%	23	$611	Add +2200.0%
RRR Red Rock Resorts Inc. Class A	0.00%	10	$611	No change
NHC National Healthcare Corp.	0.00%	5	$608	New
STEL Stellar Bancorp Inc.	0.00%	20	$608	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	25	$607	No change
CCNE CNB Financial Corp.	0.00%	25	$606	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	14	$605	No change
KREF KKR Real Estate Finance Trus	0.00%	67	$603	No change
GOGO Gogo Inc.	0.00%	70	$602	No change
SCS Steelcase Inc. Class A	0.00%	35	$602	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	16	$601	Reduce -10.1%
DAVE Dave Inc.	0.00%	3	$599	New
MAGN Magnera Corp.	0.00%	51	$598	Add +750.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	13	$597	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	8	$597	Reduce -38.5%
GEO The Geo Group Inc.	0.00%	29	$595	Reduce -64.6%
JACK Jack in the Box Inc.	0.00%	30	$594	New
MDXG Mimedx Group Inc.	0.00%	85	$594	No change
NRDS Nerdwallet Inc. Class A	0.00%	55	$592	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$592	No change
BOC Boston Omaha Corp. Class A	0.00%	45	$589	New
CSR Centerspace	0.00%	10	$589	Reduce -52.4%
FLGT Fulgent Genetics Inc.	0.00%	26	$588	New
ZIMV Zimvie Inc.	0.00%	31	$588	Add +3000.0%
SYRE Spyre Therapeutics Inc.	0.00%	35	$587	No change
CERT Certara Inc.	0.00%	48	$587	Reduce -84.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	55	$587	No change
MITK Mitek Systems Inc.	0.00%	60	$587	No change
CLNE Clean Energy Fuels Corp.	0.00%	227	$586	New
FLS Flowserve Corp.	0.00%	11	$585	Reduce -95.7%
BCAL California Bancorp	0.00%	35	$585	No change
CDNA Caredx Inc.	0.00%	40	$582	Add +60.0%
MNDY Monday.com Ltd.	0.00%	3	$582	Reduce -70.0%
FRST Primis Financial Corp.	0.00%	55	$579	No change
FMNB Farmers Natl Banc Corp.	0.00%	40	$578	No change
LFMD Lifemd Inc.	0.00%	85	$578	No change
BSRR Sierra Bancorp	0.00%	20	$578	No change
ACT Enact Holdings Inc.	0.00%	15	$576	Reduce -87.0%
EVER Everquote Inc. Class A	0.00%	25	$572	No change
ZVRA Zevra Therapeutics Inc.	0.00%	60	$571	No change
BRZE Braze Inc. Class A	0.00%	20	$569	New
EWTX Edgewise Therapeutics Inc.	0.00%	35	$569	No change
UAA Under Armour Inc. Class A	0.00%	114	$569	Reduce -98.0%
BDN Brandywine Realty Trust	0.00%	136	$568	Reduce -46.9%
EB Eventbrite Inc. Class A	0.00%	225	$567	No change
CERS Cerus Corp.	0.00%	355	$565	No change
DRVN Driven Brands Holdings Inc.	0.00%	35	$565	No change
SHEN Shenandoah Telecommunication	0.00%	42	$565	Add +31.3%
TRTX TPG Re Finance Trust Inc.	0.00%	66	$565	No change
AMC AMC Entertainment HLDS Class A	0.00%	194	$563	Reduce -84.6%
UDMY Udemy Inc.	0.00%	80	$562	New
NGS Natural Gas Services Group	0.00%	20	$560	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93	$559	No change
ASPN Aspen Aerogels Inc.	0.00%	80	$557	No change
BMBL Bumble Inc. Class A	0.00%	91	$555	New
BGS B&G Foods Inc.	0.00%	125	$554	Add +331.0%
MCBS Metrocity Bankshares Inc.	0.00%	20	$554	No change
HUDSON PAC PPTYS INC	0.00%	200	$552	Add +5.3%
LION Lionsgate Studios Corp.	0.00%	80	$552	New
OABI Omniab Inc.	0.00%	344	$551	New
RMR RMR Group Inc./the - A	0.00%	35	$551	No change
USNA Usana Health Sciences Inc.	0.00%	20	$551	No change
LBTYA Liberty Global Ltd. Class A	0.00%	48	$551	New
ARKO Arko Corp.	0.00%	120	$550	No change
CLMT Calumet Inc.	0.00%	30	$549	New
HVT Haverty Furniture	0.00%	25	$549	No change
CDRE Cadre Holdings Inc.	0.00%	15	$548	No change
GERN Geron Corp.	0.00%	400	$548	Add +29.0%
THRM Gentherm Inc.	0.00%	16	$545	No change
HTLD Heartland Express Inc.	0.00%	65	$545	Add +333.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30	$545	Reduce -14.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	45	$544	Reduce -96.2%
NFE New Fortress Energy Inc.	0.00%	246	$544	Reduce -80.8%
NEXT Nextdecade Corp.	0.00%	80	$544	No change
SAFE Safehold Inc.	0.00%	35	$543	No change
AVO Mission Produce Inc.	0.00%	45	$542	No change
CCB Coastal Financial Corp.	0.00%	5	$541	No change
IOSP Innospec Inc.	0.00%	7	$541	Reduce -69.6%
JELD Jeld-Wen Holding Inc.	0.00%	110	$541	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	16	$540	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	35	$539	New
AVXL Anavex Life Sciences Corp.	0.00%	60	$534	No change
INGN Inogen Inc.	0.00%	65	$532	No change
CODI Compass Diversified Holdings	0.00%	80	$530	New
PRAX Praxis Precision Medicines I	0.00%	10	$530	No change
CIM Chimera Investment Corp.	0.00%	40	$529	Reduce -48.7%
DAWN Day One Biopharmaceuticals I	0.00%	75	$529	New
LOB Live Oak Bancshares Inc.	0.00%	15	$529	New
WVE Wave Life Sciences Ltd.	0.00%	72	$528	No change
SCL Stepan Co.	0.00%	11	$525	Reduce -47.6%
IDT Idt Corp. Class B	0.00%	10	$524	No change
MTRX Matrix Service Co.	0.00%	40	$524	No change
ARR Armour Residential REIT Inc.	0.00%	35	$523	Reduce -87.9%
PTLO Portillo's Inc. Class A	0.00%	80	$517	New
SIBN Si-Bone Inc.	0.00%	35	$516	No change
ELVN Enliven Therapeutics Inc.	0.00%	25	$512	No change
CBAN Colony Bankcorp	0.00%	30	$511	No change
LOVE The Lovesac Co.	0.00%	30	$508	No change
DYN Dyne Therapeutics Inc.	0.00%	40	$506	Reduce -20.0%
MFA Mfa Financial Inc.	0.00%	55	$506	Reduce -50.0%
FLNG Flex LNG Ltd.	0.00%	20	$504	No change
FIP Ftai Infrastructure Inc.	0.00%	115	$502	No change
EVCM Evercommerce Inc.	0.00%	45	$501	No change
NN Nextnav Inc.	0.00%	35	$501	No change
SSTK Shutterstock Inc.	0.00%	24	$501	No change
DLO Dlocal Ltd.	0.00%	35	$500	No change
DVAX Dynavax Technologies Corp.	0.00%	50	$497	No change
VIAV Viavi Solutions Inc.	0.00%	39	$495	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	40	$488	No change
MBUU Malibu Boats Inc. Class A	0.00%	15	$487	No change
UTZ Utz Brands Inc.	0.00%	40	$486	Reduce -97.2%
AMN Amn Healthcare Services Inc.	0.00%	25	$484	Reduce -24.2%
IBKR Interactive Brokers Gro Class A	0.00%	7	$482	Reduce -99.2%
MEC Mayville Engineering Co. Inc.	0.00%	35	$482	No change
TIPT Tiptree Inc.	0.00%	25	$480	No change
WSBC Wesbanco Inc.	0.00%	15	$480	No change
BUR Burford Capital Ltd.	0.00%	40	$479	New
RLGT Radiant Logistics Inc.	0.00%	80	$472	No change
CLDT Chatham Lodging Trust	0.00%	70	$470	No change
FG F&G Annuities & Life Inc.	0.00%	15	$470	New
IIIN Insteel Industries Inc.	0.00%	12	$461	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	110	$460	No change
IPI Intrepid Potash Inc.	0.00%	15	$459	No change
CNNE Cannae Holdings Inc.	0.00%	25	$458	No change
IVR Invesco Mortgage Capital	0.00%	60	$454	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	45	$453	No change
DSGR Distribution Solutions Group	0.00%	15	$452	No change
INN Summit Hotel Properties Inc.	0.00%	81	$445	No change
CBRL Cracker Barrel Old Country	0.00%	10	$441	No change
REPL Replimune Group Inc.	0.00%	105	$440	New
AMSF Amerisafe Inc.	0.00%	10	$439	No change
SOC Sable Offshore Corp.	0.00%	25	$437	No change
ADT Adt Inc.	0.00%	50	$436	Add +72.4%
RGP Resources Connection Inc.	0.00%	85	$430	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	19	$430	Add +5.6%
AUR Aurora Innovation Inc.	0.00%	79	$426	Reduce -17.7%
IHAK iShares Cybersecurity & Tech	0.00%	8	$419	No change
CAL Caleres Inc.	0.00%	32	$418	Reduce -61.0%
FCEL Fuelcell Energy Inc.	0.00%	53	$414	No change
RPD RAPID7 Inc.	0.00%	22	$413	Reduce -47.6%
VTLE Vital Energy Inc.	0.00%	24	$406	Reduce -11.1%
SEZL Sezzle Inc.	0.00%	5	$398	No change
APOG Apogee Enterprises Inc.	0.00%	9	$393	Reduce -25.0%
ALLY Ally Financial Inc.	0.00%	10	$392	Add +25.0%
UHT Universal Health RLTY Income	0.00%	10	$392	No change
TREE Lendingtree Inc.	0.00%	6	$389	No change
JJSF J & J Snack Foods Corp.	0.00%	4	$385	Add +33.3%
IOT Samsara Inc. Class A	0.00%	10	$373	New
CNXN PC Connection Inc.	0.00%	6	$372	No change
SMMT Summit Therapeutics Inc.	0.00%	18	$372	New
BIRK Birkenstock Holding PLC	0.00%	8	$362	No change
NG Novagold Resources Inc.	0.00%	41	$361	No change
CGEM Cullinan Therapeutics Inc.	0.00%	60	$356	No change
GWH Ess Tech Inc.	0.00%	233	$355	No change
NOV Nov Inc.	0.00%	26	$346	No change
WRLD World Acceptance Corp.	0.00%	2	$339	No change
MGEE Mge Energy Inc.	0.00%	4	$337	Reduce -69.2%
PRGO Perrigo Co. PLC	0.00%	15	$335	Reduce -98.3%
TIDAL TRUST I	0.00%	7	$329	No change
AUSF Global X Adaptive US Factor	0.00%	7	$326	No change
TQQQ Proshares Ultrapro QQQ	0.00%	3	$319	No change
YELP Yelp Inc.	0.00%	10	$312	Reduce -71.4%
IDRV iShares Self-Driving Ev&tech	0.00%	8	$311	Reduce -99.4%
MIR Mirion Technologies Inc.	0.00%	13	$303	Reduce -81.4%
XPEL Xpel Inc.	0.00%	9	$298	No change
SSB Southstate Bank Corp.	0.00%	3	$297	Reduce -89.3%
RNST Renasant Corp.	0.00%	8	$296	No change
TNDM Tandem Diabetes Care Inc.	0.00%	24	$292	Add +60.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	112	$287	No change
IDOG Alps International Sector Di	0.00%	8	$285	No change
SNAP Snap Inc. Class A	0.00%	36	$278	No change
AMWD American Woodmark Corp.	0.00%	4	$268	No change
NLOP Net Lease Office Property	0.00%	9	$268	No change
LAB Standard Biotools Inc.	0.00%	200	$260	No change
KN Knowles Corp.	0.00%	11	$257	No change
DEC Diversified Energy Co. PLC	0.00%	18	$253	No change
WAFD Wafd Inc.	0.00%	8	$243	No change
RC Ready Capital Corp.	0.00%	60	$233	Reduce -64.7%
KALU Kaiser Aluminum Corp.	0.00%	3	$232	No change
CTKB Cytek Biosciences Inc.	0.00%	66	$230	No change
TPG TPG Inc.	0.00%	4	$230	Add +33.3%
EZPW Ezcorp Inc. Class A	0.00%	12	$229	No change
VIR Vir Biotechnology Inc.	0.00%	40	$229	Reduce -36.5%
CASH Pathward Financial Inc.	0.00%	3	$223	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$212	Reduce -93.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	11	$211	No change
PENG Penguin Solutions Inc.	0.00%	8	$211	No change
APG Api Group Corp.	0.00%	6	$207	Reduce -99.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$200	No change
UFPT Ufp Technologies Inc.	0.00%	1	$200	No change
ALLO Allogene Therapeutics Inc.	0.00%	159	$198	No change
ASTE Astec Industries Inc.	0.00%	4	$193	No change
XNCR Xencor Inc.	0.00%	16	$188	Reduce -84.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$174	No change
WMG Warner Music Group Corp. Class A	0.00%	5	$171	New
THRY Thryv Holdings Inc.	0.00%	14	$169	No change
ECPG Encore Capital Group Inc.	0.00%	4	$167	No change
BRC INC-A	0.00%	103	$161	New
BJRI Bj's Restaurants Inc.	0.00%	5	$153	No change
BRAG Bragg Gaming Group Inc.	0.00%	50	$152	No change
GPRO Gopro Inc. Class A	0.00%	71	$151	No change
ETD Ethan Allen Interiors Inc.	0.00%	5	$148	No change
MMI Marcus & Millichap Inc.	0.00%	5	$147	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$141	Reduce -84.0%
CLB Core Laboratories Inc.	0.00%	11	$136	No change
WGO Winnebago Industries	0.00%	4	$134	No change
STRZ Starz Entertainment Corp.	0.00%	9	$133	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6	$125	Reduce -99.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1	$122	New
RVMD Revolution Medicines Inc.	0.00%	2	$94	Reduce -94.1%
IYG iShares U.S. Financial Servi	0.00%	1	$91	No change
OCGN Ocugen Inc.	0.00%	49	$80	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	3	$75	New
BNT Brookfield Wealth Solutions	0.00%	1	$70	No change
UP Wheels Up Experience Inc.	0.00%	36	$67	No change
TPC Tutor Perini Corp.	0.00%	1	$66	No change
PLAY Dave & Buster's Entertainmen	0.00%	3	$55	No change
IEP Icahn Enterprises LP	0.00%	6	$51	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$41	No change
CLFD Clearfield Inc.	0.00%	1	$35	No change
LAR Lithium Argentina AG	0.00%	10	$34	No change
KODK Eastman Kodak Co.	0.00%	4	$26	No change
BW Babcock & Wilcox Enterpr	0.00%	7	$21	No change
TBRG Trubridge Inc.	0.00%	1	$21	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
OMEX Odyssey Marine Exploration	0.00%	10	$20	No change
NRIX Nurix Therapeutics Inc.	0.00%	2	$19	Reduce -98.0%
MRC MRC Global Inc.	0.00%	1	$15	No change
CRMD Cormedix Inc.	0.00%	1	$12	Reduce -97.2%
JYNT The Joint Corp.	0.00%	1	$10	No change
SIGA Siga Technologies Inc.	0.00%	1	$10	No change
TG Tredegar Corp.	0.00%	1	$9	No change
SWIM Latham Group Inc.	0.00%	1	$8	No change
SG Sweetgreen Inc. Class A	0.00%	1	$8	Reduce -97.6%
XOS Xos Inc.	0.00%	2	$6	No change
SLS Sellas Life Sciences Group I	0.00%	2	$4	No change
AREC American Resources Corp.	0.00%	1	$3	No change
WKHS Workhorse Group Inc.	0.00%	1	$2	No change

Options reported separately and not counted above: SPY puts ($3.7M), NVDA puts ($187K), AAPL puts ($76K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	1,000	$2K	No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025


IWF iShares Russell 1000 Growth	Reduce -5.6%	2.83%	−0.95
VONG Vanguard Russell 1000 Growth	Reduce -1.6%	3.26%	−0.92
ROIV Roivant Sciences Ltd.	Reduce -46.7%	0.82%	−0.77
ACN Accenture PLC Class A	Reduce -7.5%	0.83%	−0.69
IWD iShares Russell 1000 Value E	Reduce -2.9%	1.65%	−0.61
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.8%	1.23%	−0.41
VONE Vanguard Russell 1000	Reduce -0.1%	1.36%	−0.40
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -35.1%	0.21%	−0.24
IWB iShares Russell 1000 ETF	Reduce -0.7%	0.78%	−0.24
LLY Eli Lilly & Co.	Reduce -1.1%	0.46%	−0.20
AON Aon PLC Class A	Reduce -45.6%	0.13%	−0.20
EFV iShares MSCI Eafe Value ETF	Reduce -15.9%	0.34%	−0.19
IWM iShares Russell 2000 ETF	Reduce -2.2%	0.70%	−0.19
TNGY Tortoise Energy ETF	Reduce -3.3%	0.38%	−0.18
WMT Walmart Inc.	Reduce -0.5%	0.51%	−0.17
IEFA iShares Core MSCI Eafe ETF	Reduce -1.4%	0.47%	−0.16
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.1%	0.60%	−0.16
EFG iShares MSCI Eafe Growth ETF	Reduce -6.9%	0.32%	−0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -4.1%	0.31%	−0.14
PG The Procter & Gamble Co.	Reduce -0.1%	0.30%	−0.13
ABT Abbott Laboratories	Reduce -0.8%	0.30%	−0.13
WES Western Midstream Partners L	Reduce -19.9%	0.16%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -7.7%	0.28%	−0.11
SGOV iShares 0-3 Month Treasury B	Reduce -8.2%	0.21%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -0.5%	0.32%	−0.11
AVGO Broadcom Inc.	Reduce -0.1%	0.56%	−0.09
IWN iShares Russell 2000 Value E	Reduce -3.2%	0.31%	−0.09
IWO iShares Russell 2000 Growth	Reduce -6.0%	0.25%	−0.08
IBTF iShares Ibonds Dec 2025 Term	Reduce -1.2%	0.19%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -4.3%	0.23%	−0.08
AMJB Alerian MLP ETN2044	Reduce -13.6%	0.12%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -1.3%	0.26%	−0.08
CB Chubb Ltd.	Reduce -0.8%	0.17%	−0.07
BAC Bank of America Corp.	Reduce -1.4%	0.23%	−0.07
EMR Emerson Electric Co.	Reduce -0.3%	0.15%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -33.4%	0.07%	−0.06
ORCL Oracle Corp.	Reduce -4.4%	0.46%	−0.06
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.18%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -3.7%	0.17%	−0.05
DFAC Dimensional US Core Equity 2	Reduce -2.9%	0.16%	−0.05
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.9%	0.15%	−0.05
CMCSA Comcast Corp. Class A	Reduce -3.5%	0.08%	−0.05
CI The Cigna Group	Reduce -0.7%	0.08%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -65.0%	0.02%	−0.05
EPD Enterprise Products Partners	Reduce -0.4%	0.12%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -5.4%	0.11%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -3.1%	0.12%	−0.04
EOG EOG Resources Inc.	Reduce -0.4%	0.08%	−0.04
CL Colgate-Palmolive Co.	Reduce -6.7%	0.06%	−0.04
VTWO Vanguard Russell 2000 ETF	Reduce -9.3%	0.11%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


BLK BlackRock Inc.	Add +29043.2%	22.13%	+22.04
AMD Advanced Micro Devices	Add +86.2%	0.19%	+0.06
GEW Cambria Global Ew ETF	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +6.8%	0.90%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +81.5%	0.17%	+0.05
FTAI Ftai Aviation Ltd.	Add +18194.4%	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +8.9%	0.57%	+0.04
IAU iShares Gold Trust	Add +42.8%	0.24%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +159.9%	0.07%	+0.03
EFX Equifax Inc.	Add +776.1%	0.04%	+0.03
NVDA Nvidia Corp.	Add +19.5%	1.81%	+0.02
STX Seagate Technology Holdings	Add +248.6%	0.03%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +77.0%	0.07%	+0.02
AM Antero Midstream Corp.	Add +95.7%	0.06%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +45.3%	0.40%	+0.02
SF Stifel Financial Corp.	Add +202.8%	0.03%	+0.02
AAUS Alpha Architect US Eqy ETF	New	0.02%	+0.02
SIRI Sirius XM Holdings Inc.	Add +2605.9%	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +16.6%	0.13%	+0.01
VNOM Viper Energy Inc. Class A	New	0.01%	+0.01
IBP Installed Building Products	Add +148.5%	0.02%	+0.01
CASY Casey's General Stores Inc.	Add +393.8%	0.01%	+0.01
NDAQ Nasdaq Inc.	Add +117.5%	0.02%	+0.01
BROS Dutch Bros Inc. Class A	Add +1011.4%	0.01%	+0.01
OKLO Oklo Inc.	Add +3.7%	0.02%	+0.01
SLVO UBS AG Etracs SL SH Co. C ETN	New	0.01%	+0.01
NLY Annaly Capital Management Inc.	Add +1304.0%	0.01%	+0.01
PK Park Hotels & Resorts Inc.	Add +1288.8%	0.01%	+0.01
PRIM Primoris Services Corp.	Add +9.5%	0.02%	+0.01
QQQM Invesco Nasdaq 100 ETF	New	0.01%	+0.01
ORLY O'reilly Automotive Inc.	Add +46.5%	0.03%	+0.01
AGNC AGNC Investment Corp.	Add +625.3%	0.01%	+0.01
SHY iShares 1-3 Year Treasury Bo	Add +112.7%	0.02%	+0.01
KTB Kontoor Brands Inc.	Add +368.5%	0.01%	+0.01
ENTG Entegris Inc.	Add +61.0%	0.02%	+0.01
RGLD Royal Gold Inc.	Add +579.1%	0.01%	+0.01
UPWK Upwork Inc.	Add +10418.0%	0.01%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +31.9%	0.05%	+0.01
MESO Mesoblast Ltd.- Spon ADR	New	0.01%	+0.01
INTC Intel Corp.	Add +7.3%	0.04%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +155.0%	0.01%	+0.01
CRWV Coreweave Inc. Class A	New	0.01%	+0.01
HWKN Hawkins Inc.	Add +694.1%	0.01%	+0.01
FCX Freeport-McMoran Inc.	Add +84.4%	0.03%	+0.00
SHOO Steven Madden Ltd.	Add +616.8%	0.01%	+0.00
PDI PIMCO Dynamic Income Fund	New	0.00%	+0.00
TEM Tempus AI Inc. Class A	New	0.00%	+0.00
DHI D.R. Horton Inc.	Add +28.9%	0.03%	+0.00
HNI Hni Corp.	Add +4956.0%	0.00%	+0.00
WPM Wheaton Precious Metals Corp.	Add +241.6%	0.01%	+0.00

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +55.6%	5,600	$3.7M
NVDA Nvidia Corp.	put	New	1,000	$187K
AAPL Apple Inc.	put	Reduce -50.0%	300	$76K

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