Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q4 2025
Creator: Parkside Financial Bank & Trust
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Parkside Financial Bank & Trust reported 2,676 stock positions worth $1.3 billion. Its top holding was BlackRock (BLK) at 19.7% of the portfolio, followed by Apple (AAPL, 4.0%) and Vanguard Russell 1000 Growth (VONG, 3.1%). Compared with Q3 2025, it opened 111 new positions, sold out of 141, added to 1,242 and reduced 564. The biggest buy was Roivant Sciences (ROIV, shares +67%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $1.3B (Q4 2025)
SEC Filing: 0001398344-26-003149 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,676 stocks · $1.3B


BLK BlackRock Inc.	19.66%	245,119	$262.4M	Add +0.0%
AAPL Apple Inc.	4.02%	197,533	$53.7M	Add +0.3%
VONG Vanguard Russell 1000 Growth	3.09%	339,048	$41.3M	Reduce -3.0%
VONV Vanguard Russell 1000 Value	2.67%	386,590	$35.7M	Add +2.4%
IWF iShares Russell 1000 Growth	2.66%	75,060	$35.5M	Reduce -3.7%
MSFT Microsoft Corp.	2.38%	65,590	$31.7M	Add +2.9%
ROIV Roivant Sciences Ltd.	1.90%	1,166,756	$25.3M	Add +67.0%
NVDA Nvidia Corp.	1.72%	123,060	$23.0M	Reduce -1.8%
IWD iShares Russell 1000 Value E	1.64%	103,825	$21.8M	Reduce -0.8%
VONE Vanguard Russell 1000	1.50%	64,936	$20.1M	Add +11.8%
BSV Vanguard Short-Term Bond ETF	1.47%	248,338	$19.6M	Add +8.3%
BIV Vanguard Intermediate-Term B	1.42%	243,238	$18.9M	Add +6.2%
VOO Vanguard S&P 500 ETF	1.40%	29,768	$18.7M	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	25,038	$17.1M	Add +4.7%
AMZN Amazon.com Inc.	1.27%	73,345	$16.9M	Add +3.7%
GOOGL Alphabet Inc. Class A	1.19%	50,553	$15.8M	Add +5.6%
EFA iShares MSCI Eafe ETF	1.14%	157,741	$15.1M	Add +2.2%
JPM JPMorgan Chase & Co.	0.97%	40,100	$12.9M	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.85%	241,792	$11.3M	Add +3.8%
ACN Accenture PLC Class A	0.80%	39,840	$10.7M	Reduce -8.5%
IWB iShares Russell 1000 ETF	0.76%	27,260	$10.2M	Reduce -0.6%
TPYP Tortoise North American Pipe	0.72%	271,434	$9.6M	Add +13.9%
GOOG Alphabet Inc. Class C	0.71%	30,019	$9.4M	Add +0.1%
IWM iShares Russell 2000 ETF	0.70%	37,721	$9.3M	Add +1.1%
TSLA Tesla Inc.	0.67%	19,916	$9.0M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	17,226	$8.7M	Add +0.8%
LLY Eli Lilly & Co.	0.62%	7,741	$8.3M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.62%	11	$8.3M	No change
WMT Walmart Inc.	0.59%	70,326	$7.8M	Add +10.1%
AVGO Broadcom Inc.	0.58%	22,443	$7.8M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.58%	15,801	$7.7M	Reduce -1.5%
VWO Vanguard Ftse Emerging Marke	0.55%	136,155	$7.3M	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.54%	63,282	$7.2M	Add +73.8%
ABBV Abbvie Inc.	0.50%	29,314	$6.7M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.50%	9,746	$6.7M	Add +0.8%
V Visa Inc. Class A	0.49%	18,834	$6.6M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.46%	68,911	$6.2M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.43%	79,956	$5.7M	Add +22.1%
XOM Exxon Mobil Corp.	0.43%	47,368	$5.7M	Add +3.9%
SCZ iShares MSCI Eafe Small-Cap	0.41%	70,361	$5.5M	Add +5.8%
VXUS Vanguard Total Intl Stock	0.40%	70,578	$5.3M	Add +14.8%
VYM Vanguard High DVD Yield ETF	0.39%	35,869	$5.1M	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	19,948	$5.1M	Add +8.4%
IBTG iShares Ibonds Dec 2026 Term	0.37%	218,579	$5.0M	New
TNGY Tortoise Energy ETF	0.36%	534,211	$4.8M	Reduce -2.5%
META Meta Platforms Inc. Class A	0.36%	7,203	$4.8M	Add +0.7%
IBTH iShares Ibonds Dec 2027 Term	0.34%	200,311	$4.5M	New
VEA Vanguard Ftse Developed ETF	0.33%	70,372	$4.4M	Add +1.8%
MA Mastercard Inc. Class A	0.33%	7,615	$4.3M	Add +1.1%
JNJ Johnson & Johnson	0.32%	20,733	$4.3M	Add +4.8%
HD Home Depot Inc.	0.32%	12,344	$4.2M	Reduce -0.1%
ORCL Oracle Corp.	0.31%	21,198	$4.1M	Add +0.5%
IWN iShares Russell 2000 Value E	0.31%	22,643	$4.1M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.30%	49,459	$4.0M	Add +1.7%
AXP American Express Co.	0.30%	10,704	$4.0M	Reduce -0.5%
PEP Pepsico Inc.	0.29%	27,237	$3.9M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.28%	6,087	$3.7M	Add +0.6%
PG The Procter & Gamble Co.	0.27%	25,537	$3.7M	Add +1.1%
ABT Abbott Laboratories	0.27%	29,035	$3.6M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	44,150	$3.5M	Reduce -31.2%
SCHG Schwab US Large-Cap Growth	0.26%	107,092	$3.5M	Add +0.5%
CAT Caterpillar Inc.	0.25%	5,904	$3.4M	Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	11,216	$3.3M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	59,786	$3.3M	Add +4.0%
IWO iShares Russell 2000 Growth	0.25%	10,155	$3.3M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.25%	10,618	$3.3M	Add +1.1%
AMD Advanced Micro Devices	0.24%	14,969	$3.2M	Add +0.1%
RTX RTX Corp.	0.23%	16,799	$3.1M	Add +2.0%
AZO AutoZone Inc.	0.23%	894	$3.0M	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.23%	64,274	$3.0M	Add +12.4%
CSCO Cisco Systems Inc.	0.22%	38,905	$3.0M	Add +4.9%
CVX Chevron Corp.	0.22%	18,976	$2.9M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.22%	8,591	$2.9M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	14,879	$2.8M	Add +4.6%
VTWG Vanguard Russell 2000 Growth	0.21%	11,982	$2.8M	Add +8.0%
MS Morgan Stanley	0.21%	15,894	$2.8M	Add +0.3%
SMLF iShares US Smallcap Equity F	0.20%	36,486	$2.7M	Add +0.3%
COST Costco Wholesale Corp.	0.20%	3,158	$2.7M	Add +6.3%
NEE Nextera Energy Inc.	0.20%	33,696	$2.7M	Add +2.7%
IJH iShares Core S&P Midcap ETF	0.20%	40,326	$2.7M	Add +4.0%
MRK Merck & Co. Inc.	0.20%	24,966	$2.6M	Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	28,539	$2.6M	Reduce -1.5%
WES Western Midstream Partners L	0.19%	65,438	$2.6M	Add +25.3%
IAU iShares Gold Trust	0.19%	31,739	$2.6M	Reduce -24.0%
CB Chubb Ltd.	0.19%	8,203	$2.6M	Add +6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	8,442	$2.6M	Add +13.3%
KO The Coca-Cola Co.	0.18%	34,770	$2.4M	Reduce -1.7%
SHM SS SPDR N Ice St Muni ETF	0.18%	49,171	$2.4M	Reduce -16.8%
LOW Lowe's Cos Inc.	0.18%	9,714	$2.3M	Reduce -0.9%
MPLX MPLX LP	0.18%	43,776	$2.3M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.17%	34,008	$2.3M	Add +3.4%
UNH Unitedhealth Group Inc.	0.17%	6,821	$2.3M	Add +2.4%
MCD McDonald's Corp.	0.17%	7,290	$2.2M	Add +4.4%
PM Philip Morris International	0.17%	13,780	$2.2M	Add +4.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.16%	23,137	$2.2M	Add +10.4%
EMR Emerson Electric Co.	0.16%	16,061	$2.1M	Add +6.3%
DFAC Dimensional US Core Equity 2	0.16%	53,606	$2.1M	Add +0.9%
GS Goldman Sachs Group Inc.	0.15%	2,349	$2.1M	Add +1.9%
VTWV Vanguard Russell 2000 Value	0.15%	12,731	$2.0M	Add +5.7%
SGOV iShares 0-3 Month Treasury B	0.14%	19,270	$1.9M	Reduce -28.2%
PLTR Palantir Technologies Inc. Class A	0.14%	10,553	$1.9M	Add +13.8%
GEV GE Vernova Inc.	0.14%	2,857	$1.9M	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	20,296	$1.8M	Add +12.9%
PFE Pfizer Inc.	0.14%	73,422	$1.8M	Add +5.2%
COF Capital One Financial Corp.	0.14%	7,490	$1.8M	Add +2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	37,611	$1.8M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	8,447	$1.8M	Add +28.2%
ICF iShares Select U.S. REIT ETF	0.13%	29,327	$1.7M	Add +13.3%
DFSI Dimensional Int Sus COR1 ETF	0.13%	39,277	$1.7M	Reduce -5.1%
VIGI Vanguard Int Div App Indx FD	0.12%	18,198	$1.7M	Add +843.4%
NFLX Netflix Inc.	0.12%	17,637	$1.7M	Add +1.5%
AON Aon PLC Class A	0.12%	4,604	$1.6M	Add +0.4%
EPD Enterprise Products Partners	0.12%	49,935	$1.6M	No change
DGRW Wisdomtree U.S. Quality Divi	0.12%	17,423	$1.6M	No change
IWR iShares Russell Mid-Cap ETF	0.11%	15,927	$1.5M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.11%	54,902	$1.5M	Add +9.4%
AMAT Applied Materials Inc.	0.11%	5,821	$1.5M	Add +4.9%
XLF SS Financial Select Sector	0.11%	26,576	$1.5M	Add +69.1%
DFUS Dimensional US Eq MKT ETF	0.11%	19,463	$1.4M	Reduce -12.8%
BMY Bristol-Myers Squibb Co.	0.11%	26,750	$1.4M	Reduce -0.3%
DE Deere & Co.	0.11%	3,078	$1.4M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	9,247	$1.4M	Add +7.0%
T AT&T Inc.	0.11%	56,950	$1.4M	Add +2.1%
ADP Automatic Data Processing	0.11%	5,463	$1.4M	Add +1.4%
DFUV Dimensional US Marketwide Va	0.10%	29,322	$1.4M	Reduce -8.8%
ETN Eaton Corp. PLC	0.10%	4,282	$1.4M	Add +7.1%
IJT iShares S&P Small-Cap 600 GR	0.10%	9,446	$1.3M	Add +10.6%
AMGN Amgen Inc.	0.10%	3,997	$1.3M	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.10%	12,916	$1.3M	Reduce -8.9%
IGE iShares North American Natur	0.10%	25,481	$1.3M	Add +4.9%
WFC Wells Fargo & Co.	0.09%	13,589	$1.3M	Add +5.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.09%	41,824	$1.3M	Reduce -19.7%
UNP Union Pacific Corp.	0.09%	5,408	$1.3M	Add +5.8%
C Citigroup Inc.	0.09%	10,633	$1.2M	Add +2.4%
PGR Progressive Corp.	0.09%	5,426	$1.2M	Add +3.6%
QCOM Qualcomm Inc.	0.09%	7,016	$1.2M	Add +4.1%
URI United Rentals Inc.	0.09%	1,457	$1.2M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.09%	9,534	$1.2M	Reduce -6.3%
GD General Dynamics Corp.	0.08%	3,358	$1.1M	Reduce -1.6%
CMI Cummins Inc.	0.08%	2,189	$1.1M	Add +11.2%
LMT Lockheed Martin Corp.	0.08%	2,305	$1.1M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.08%	9,903	$1.1M	Add +2.3%
PAA Plains All Amer Pipeline LP	0.08%	60,001	$1.1M	Add +0.2%
LRCX Lam Research Corp.	0.08%	6,137	$1.1M	Add +2.4%
FDX FedEx Corp.	0.08%	3,613	$1.0M	Add +3.0%
VNQ Vanguard Real Estate ETF	0.08%	11,671	$1.0M	Reduce -3.8%
DHR Danaher Corp.	0.08%	4,456	$1.0M	Add +10.0%
RDDT Reddit Inc. Class A	0.08%	4,420	$1.0M	Reduce -12.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	13,870	$1.0M	Add +11.6%
MMM 3M Co.	0.08%	6,296	$1.0M	Add +2.3%
IJS iShares S&P Small-Cap 600 Va	0.07%	8,770	$997K	Add +23.2%
GOLF Acushnet Holdings Corp.	0.07%	12,280	$980K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.07%	6,899	$973K	Add +0.0%
EOG EOG Resources Inc.	0.07%	9,256	$972K	Reduce -3.0%
CI The Cigna Group	0.07%	3,517	$968K	Add +0.9%
BA The Boeing Co.	0.07%	4,347	$944K	Reduce -3.2%
MO Altria Group Inc.	0.07%	16,302	$940K	Add +17.1%
YUM Yum! Brands Inc.	0.07%	6,180	$935K	Add +1.2%
MU Micron Technology Inc.	0.07%	3,269	$933K	Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	11,984	$927K	Add +0.1%
NSC Norfolk Southern Corp.	0.07%	3,143	$907K	Add +1.0%
SCHM Schwab US Mid Cap ETF	0.07%	30,000	$902K	No change
XLE SS Energy Select Sector	0.07%	20,068	$897K	Add +18.8%
USB US Bancorp	0.07%	16,806	$897K	Reduce -30.2%
IWP iShares Russell Mid-Cap Grow	0.07%	6,525	$893K	Add +0.6%
APP AppLovin Corp. Class A	0.07%	1,321	$890K	Add +19.9%
AEE Ameren Corporation	0.07%	8,692	$868K	Reduce -5.3%
JCI Johnson Controls Internation	0.06%	7,226	$865K	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.06%	5,318	$865K	Add +9.1%
SCHW Schwab (charles) Corp.	0.06%	8,553	$854K	Add +4.1%
HON Honeywell International Inc.	0.06%	4,313	$841K	Add +12.6%
SCHR Schwab Intermediate-Term US	0.06%	33,144	$831K	Add +30.4%
SCHH Schwab US REIT ETF	0.06%	39,766	$831K	Add +6.8%
SCHX Schwab US Large-Cap ETF	0.06%	30,521	$821K	Reduce -1.6%
ITW Illinois Tool Works	0.06%	3,310	$815K	Add +0.0%
FSLR First Solar Inc.	0.06%	3,111	$813K	Reduce -2.2%
VST Vistra Corp.	0.06%	5,018	$810K	Reduce -0.6%
INTU Intuit Inc.	0.06%	1,217	$806K	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.06%	1,382	$801K	Add +7.1%
GEW Cambria Global Ew ETF	0.06%	15,535	$799K	No change
VZ Verizon Communications Inc.	0.06%	19,434	$792K	Reduce -16.2%
IJR iShares Core S&P Small-Cap E	0.06%	6,581	$791K	Reduce -39.5%
FBTC Fidelity Wise Origin Bitcoin	0.06%	10,367	$790K	No change
NOC Northrop Grumman Corp.	0.06%	1,380	$787K	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.06%	861	$780K	Reduce -19.5%
FCX Freeport-McMoran Inc.	0.06%	15,244	$774K	Add +59.2%
ADBE Adobe Inc.	0.06%	2,201	$770K	Add +1.3%
LIN Linde PLC	0.06%	1,797	$766K	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	6,722	$765K	Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	2,618	$760K	Add +29.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	15,070	$758K	Reduce -17.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.06%	19,180	$750K	Add +1.1%
WM Waste Management Inc.	0.06%	3,413	$750K	Add +5.2%
SCHC Schwab Intl Small-Cap Equity	0.06%	16,393	$746K	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.06%	5,383	$742K	Add +17.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,428	$738K	Add +33.2%
ECL Ecolab Inc.	0.06%	2,802	$736K	Add +10.1%
TXN Texas Instruments Inc.	0.06%	4,227	$733K	Reduce -11.6%
DUK Duke Energy Corp.	0.05%	6,241	$732K	Add +2.1%
CL Colgate-Palmolive Co.	0.05%	9,220	$729K	Reduce -1.2%
MDT Medtronic PLC	0.05%	7,565	$727K	Add +9.3%
COP Conocophillips	0.05%	7,746	$725K	Reduce -2.1%
XLK SS Technology Select Sector	0.05%	5,032	$724K	Reduce -6.4%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	8,020	$722K	New
UAN CVR Partners LP	0.05%	7,000	$718K	No change
PANW Palo Alto Networks Inc.	0.05%	3,883	$715K	Reduce -0.7%
NEM Newmont Corp.	0.05%	7,153	$714K	Add +1.4%
CRM Salesforce Inc.	0.05%	2,695	$714K	Add +0.8%
SPGI S&P Global Inc.	0.05%	1,364	$713K	Add +2.6%
UBER Uber Technologies Inc.	0.05%	8,697	$711K	Add +14.8%
KLAC KLA Corp.	0.05%	583	$708K	Add +1.8%
CMCSA Comcast Corp. Class A	0.05%	23,626	$706K	Reduce -23.7%
MDY State Street SPDR S&P Midcap	0.05%	1,152	$695K	No change
EEM iShares MSCI Emerging Market	0.05%	12,606	$690K	Add +3.8%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.05%	29,210	$683K	Add +9.3%
INTC Intel Corp.	0.05%	18,486	$682K	Add +23.6%
HCA HCA Healthcare Inc.	0.05%	1,449	$676K	Add +21.7%
DFCF Dimensional Core Fixed Inc.	0.05%	15,882	$676K	Add +76.0%
ET Energy Transfer LP	0.05%	40,859	$674K	Add +1.2%
ISRG Intuitive Surgical Inc.	0.05%	1,175	$665K	Add +7.8%
FTAI Ftai Aviation Ltd.	0.05%	3,303	$650K	Add +0.3%
ADI Analog Devices Inc.	0.05%	2,385	$647K	Add +11.3%
CSX CSX Corp.	0.05%	17,715	$642K	Add +1.6%
SBUX Starbucks Corp.	0.05%	7,613	$641K	Reduce -0.9%
NOW ServiceNow Inc.	0.05%	4,165	$638K	Reduce -17.0%
PWR Quanta Services Inc.	0.05%	1,509	$637K	Add +4.6%
USRT iShares Core US REIT ETF	0.05%	11,092	$632K	Add +0.5%
AR Antero Resources Corp.	0.05%	18,301	$631K	Add +0.5%
VLO Valero Energy Corp.	0.05%	3,869	$630K	Add +3.4%
MCK McKesson Corp.	0.05%	766	$628K	Add +5.7%
RSP Invesco S&P 500 Equal Weight	0.05%	3,273	$627K	No change
PFF iShares Preferred & Income S	0.05%	20,234	$626K	Reduce -1.3%
EPS Wisdomtree US Large Cap Fund	0.05%	8,816	$625K	No change
MDLZ Mondelez International Inc. Class A	0.05%	11,586	$624K	Reduce -5.2%
STT State Street Corp.	0.05%	4,763	$614K	Add +0.6%
AEP American Electric Power	0.05%	5,296	$611K	Add +4.4%
CEG Constellation Energy	0.05%	1,715	$606K	Add +3.6%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	8,979	$605K	Reduce -0.5%
SUB iShares Short-Term National	0.05%	5,671	$605K	Reduce -4.8%
COR Cencora Inc.	0.05%	1,784	$603K	Add +2.2%
WDC Western Digital Corp.	0.04%	3,475	$599K	Add +2.8%
DFAS Dimensional US Small Cap ETF	0.04%	8,560	$596K	Reduce -6.9%
TRV The Travelers Cos Inc.	0.04%	1,994	$578K	Add +2.3%
ANET Arista Networks Inc.	0.04%	4,408	$578K	Add +61.4%
BX Blackstone Inc.	0.04%	3,745	$577K	Add +3.2%
TGT Target Corp.	0.04%	5,811	$568K	Reduce -10.4%
BKNG Booking Holdings Inc.	0.04%	106	$568K	No change
APH Amphenol Corp. Class A	0.04%	4,187	$566K	Add +4.0%
CME Cme Group Inc.	0.04%	2,058	$562K	Add +15.7%
TFC Truist Financial Corp.	0.04%	11,409	$561K	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.04%	1,140	$559K	Reduce -3.8%
DFAX Dimensional World Ex US Core	0.04%	17,075	$559K	No change
PLD Prologis Inc.	0.04%	4,272	$545K	Add +5.6%
SCHA Schwab US Small-Cap ETF	0.04%	19,111	$544K	Reduce -1.0%
SNPS Synopsys Inc.	0.04%	1,138	$534K	Reduce -37.2%
LOPE Grand Canyon Education Inc.	0.04%	3,171	$527K	Add +9.2%
MAR Marriott International Class A	0.04%	1,699	$527K	Add +14.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,967	$526K	No change
GILD Gilead Sciences Inc.	0.04%	4,230	$519K	Add +2.8%
SHEL Shell PLC-ADR	0.04%	7,024	$516K	Add +7.9%
TT Trane Technologies PLC	0.04%	1,294	$504K	Add +1.5%
LRGF iShares US Equity Factor ETF	0.04%	7,231	$502K	Add +0.6%
STX Seagate Technology Holdings	0.04%	1,790	$493K	Add +13.4%
CTRA Coterra Energy Inc.	0.04%	18,714	$493K	Reduce -0.0%
AVDV Avantis Intl S/C Value ETF	0.04%	5,217	$490K	Add +0.1%
IYW iShares Ustechnology ETF	0.04%	2,426	$484K	Add +0.8%
PSX Phillips 66	0.04%	3,710	$479K	Add +5.4%
GLD SPDR Gold Shares	0.04%	1,183	$469K	Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR	0.03%	5,780	$463K	Add +750.0%
SCHB Schwab US Broad Market ETF	0.03%	17,629	$462K	Reduce -2.0%
PH Parker Hannifin Corp.	0.03%	520	$457K	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,002	$454K	Add +44.4%
SCHF Schwab Intl Equity ETF	0.03%	18,888	$454K	Add +1.5%
SSD Simpson Manufacturing Co. Inc.	0.03%	2,806	$453K	Reduce -1.1%
GLW Corning Inc.	0.03%	5,164	$452K	Add +0.6%
TMUS T-Mobile US Inc.	0.03%	2,222	$451K	Reduce -0.3%
HEI Heico Corp.	0.03%	1,387	$449K	Add +2.7%
DFAT Dimensional US Target Value	0.03%	7,509	$447K	Reduce -34.8%
EFX Equifax Inc.	0.03%	2,043	$443K	Add +3.2%
AVUV Avantis US Small Cap Value	0.03%	4,347	$443K	Add +0.0%
SF Stifel Financial Corp.	0.03%	3,533	$442K	Add +0.8%
ROST Ross Stores Inc.	0.03%	2,448	$441K	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	930	$436K	Add +4.1%
INDA iShares MSCI India ETF	0.03%	8,000	$432K	Reduce -6.8%
GIS General Mills Inc.	0.03%	9,265	$431K	Add +7.4%
XYL Xylem Inc.	0.03%	3,136	$427K	Add +1.9%
PPG PPG Industries Inc.	0.03%	4,103	$420K	Reduce -10.4%
SYK Stryker Corp.	0.03%	1,188	$418K	Add +4.3%
AFL Aflac Inc.	0.03%	3,718	$410K	Add +3.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.03%	10,868	$409K	Add +5.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,458	$407K	Reduce -6.7%
MEDP Medpace Holdings Inc.	0.03%	721	$405K	Reduce -5.9%
RBA RB Global Inc.	0.03%	3,924	$404K	Add +2.3%
OKE Oneok Inc.	0.03%	5,418	$398K	Add +27.3%
AMT American Tower Corp.	0.03%	2,251	$395K	Reduce -6.1%
CVS CVS Health Corp.	0.03%	4,967	$394K	Add +8.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,978	$392K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	2,119	$387K	Add +30.6%
MCHP Microchip Technology Inc.	0.03%	6,057	$386K	Add +0.5%
FIVE Five Below	0.03%	2,047	$386K	Add +3.5%
BSX Boston Scientific Corp.	0.03%	4,040	$385K	Reduce -6.5%
GM General Motors Co.	0.03%	4,705	$383K	Add +48.1%
AZZ Azz Inc.	0.03%	3,560	$382K	Add +0.5%
ROL Rollins Inc.	0.03%	6,354	$381K	Add +5.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	3,849	$376K	Reduce -15.5%
NKE Nike Inc. Class B	0.03%	5,902	$376K	Reduce -10.1%
KSS Kohls Corp.	0.03%	18,291	$373K	No change
AM Antero Midstream Corp.	0.03%	20,954	$373K	Reduce -48.8%
VGT Vanguard Info Tech ETF	0.03%	492	$371K	Add +30.2%
UPS United Parcel Service Class B	0.03%	3,726	$370K	Add +1.0%
TYL Tyler Technologies Inc.	0.03%	813	$369K	Add +4.2%
CBRE CBRE Group Inc. Class A	0.03%	2,292	$369K	Add +2.1%
CAH Cardinal Health Inc.	0.03%	1,791	$368K	Add +1.2%
VRSK Verisk Analytics Inc.	0.03%	1,644	$368K	Reduce -0.5%
WELL Welltower Inc.	0.03%	1,977	$367K	Add +2.5%
UL Unilever PLC-Sponsored ADR	0.03%	5,549	$363K	Add +2.4%
DFIV Dimensional International Va	0.03%	7,197	$359K	Reduce -4.2%
NUE Nucor Corp.	0.03%	2,189	$357K	Add +1.9%
SPOT Spotify Technology SA	0.03%	610	$354K	Reduce -2.2%
ENSG The Ensign Group Inc.	0.03%	2,000	$348K	Add +2.9%
BDX Becton Dickinson and Co.	0.03%	1,795	$348K	Reduce -8.7%
NFG National Fuel Gas Co.	0.03%	4,343	$348K	Reduce -0.1%
WST West Pharmaceutical Services	0.03%	1,258	$346K	Reduce -5.6%
GPC Genuine Parts Co.	0.03%	2,802	$345K	Add +24.8%
ORLY O'reilly Automotive Inc.	0.03%	3,746	$342K	Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	7,569	$341K	Reduce -18.9%
XLI SS Industrial Select Sector	0.03%	2,187	$339K	Add +31.6%
IWY iShares Russell Top 200 Grow	0.03%	1,221	$338K	No change
MSI Motorola Solutions Inc.	0.03%	882	$338K	Add +13.1%
SILA Sila Realty Trust Inc.	0.03%	14,491	$338K	No change
DLN Wisdomtree US Largecap Divid	0.03%	3,805	$335K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,453	$335K	No change
PHO Invesco Water Resources ETF	0.03%	4,750	$334K	No change
BHP BHP Group Ltd.-Spon ADR	0.03%	5,528	$334K	Add +298.9%
FANG Diamondback Energy Inc.	0.02%	2,180	$328K	Reduce -6.6%
PRI Primerica Inc.	0.02%	1,266	$327K	Add +0.7%
NDAQ Nasdaq Inc.	0.02%	3,359	$326K	Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,805	$326K	Add +3.2%
WMB Williams Cos Inc.	0.02%	5,416	$326K	Add +7.0%
OMC Omnicom Group	0.02%	4,029	$325K	Add +36.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	4,413	$325K	Reduce -4.7%
APD Air Products & Chemicals Inc.	0.02%	1,313	$324K	Reduce -8.2%
PRU Prudential Financial Inc.	0.02%	2,863	$323K	Add +3.0%
ICE Intercontinental Exchange Inc.	0.02%	1,986	$322K	Add +6.3%
PCAR Paccar Inc.	0.02%	2,898	$317K	Add +3.1%
RSG Republic Services Inc.	0.02%	1,473	$312K	Reduce -17.1%
ENR Energizer Holdings Inc.	0.02%	15,674	$312K	Add +174.8%
BIIB Biogen Inc.	0.02%	1,771	$312K	Add +1.8%
EME Emcor Group Inc.	0.02%	508	$311K	Reduce -5.2%
GDX Vaneck Gold Miners ETF	0.02%	3,584	$307K	Add +1.1%
WTS Watts Water Technologies-A	0.02%	1,112	$307K	Add +0.9%
CSGP Costar Group Inc.	0.02%	4,560	$307K	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	285	$305K	Add +11.8%
KAI Kadant Inc.	0.02%	1,062	$303K	Reduce -3.3%
RGA Reinsurance Group of America	0.02%	1,484	$302K	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,706	$302K	No change
IVE iShares S&P 500 Value ETF	0.02%	1,415	$300K	No change
VCRB Vanguard Core Bond ETF	0.02%	3,780	$294K	New
WBD Warner Bros Discovery Inc.	0.02%	10,198	$294K	Add +14.3%
GEHC GE Healthcare Technology	0.02%	3,567	$293K	Add +3.9%
CTAS Cintas Corp.	0.02%	1,547	$291K	Reduce -3.5%
CARR Carrier Global Corp.	0.02%	5,464	$289K	Reduce -5.6%
EQIX Equinix Inc.	0.02%	371	$284K	Reduce -1.9%
WEC WEC Energy Group Inc.	0.02%	2,691	$284K	Add +2.3%
MCO Moody's Corp.	0.02%	555	$284K	Reduce -1.3%
STLD Steel Dynamics Inc.	0.02%	1,667	$282K	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,624	$280K	No change
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,714	$279K	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.02%	1,266	$278K	Add +185.8%
OPCH Option Care Health Inc.	0.02%	8,718	$278K	Add +9.1%
ALL Allstate Corp.	0.02%	1,329	$277K	Add +11.8%
TTC Toro Co.	0.02%	3,503	$276K	Reduce -0.8%
PNC PNC Financial Services Group	0.02%	1,317	$275K	Add +29.6%
ENTG Entegris Inc.	0.02%	3,262	$275K	Reduce -1.1%
CCI Crown Castle Inc.	0.02%	3,051	$271K	Reduce -4.6%
FCN Fti Consulting Inc.	0.02%	1,583	$270K	Add +2.1%
PRVA Privia Health Group Inc.	0.02%	11,386	$270K	Add +3.5%
SCHP Schwab U.S. Tips ETF	0.02%	10,004	$265K	No change
VFMV Vanguard US Minimum Volatili	0.02%	2,031	$265K	No change
XLB SS Materials Select Sector	0.02%	5,810	$263K	Add +47.6%
EFSC Enterprise Financial Service	0.02%	4,874	$263K	Add +26.0%
RBC RBC Bearings Inc.	0.02%	582	$261K	Add +1.6%
SNDK Sandisk Corp.	0.02%	1,099	$261K	Add +4.4%
SHW The Sherwin-Williams Co.	0.02%	804	$261K	Add +2.7%
FICO Fair Isaac Corp.	0.02%	153	$259K	Add +7.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	900	$259K	Add +24.1%
SPG Simon Property Group Inc.	0.02%	1,387	$257K	Reduce -3.2%
AIG American International Group	0.02%	2,996	$256K	Add +38.9%
ETR Entergy Corp.	0.02%	2,771	$256K	Add +23.3%
KR Kroger Co.	0.02%	4,068	$254K	Add +10.9%
IBP Installed Building Products	0.02%	977	$253K	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.02%	3,759	$253K	Add +3.0%
D Dominion Energy Inc.	0.02%	4,296	$252K	Add +91.5%
DHI D.R. Horton Inc.	0.02%	1,744	$251K	Reduce -10.1%
LSTR Landstar System Inc.	0.02%	1,733	$249K	Reduce -1.6%
SO The Southern Co.	0.02%	2,852	$249K	Reduce -9.1%
ICLN iShares Global Clean Energy	0.02%	15,043	$247K	Add +0.1%
NRG NRG Energy Inc.	0.02%	1,551	$247K	Add +9.5%
MRSH Marsh & McLennan Cos	0.02%	1,330	$247K	Reduce -7.5%
GDDY GoDaddy Inc. Class A	0.02%	1,985	$246K	Add +10.3%
WK Workiva Inc.	0.02%	2,826	$244K	Add +0.1%
DOC Healthpeak Properties Inc.	0.02%	15,149	$244K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.02%	5,923	$244K	Add +1.0%
FCFS Firstcash Holdings Inc.	0.02%	1,524	$243K	Add +0.3%
TOST Toast Inc. Class A	0.02%	6,820	$242K	Add +4.4%
MLI Mueller Industries Inc.	0.02%	2,100	$241K	Add +5.0%
CTVA Corteva Inc.	0.02%	3,593	$241K	Add +11.2%
VFVA Vanguard U.S. Value Factor	0.02%	1,808	$240K	No change
MET Metlife Inc.	0.02%	3,041	$240K	Add +4.2%
PRIM Primoris Services Corp.	0.02%	1,919	$238K	Reduce -14.9%
LHX L3HARRIS Technologies Inc.	0.02%	809	$237K	Add +12.7%
ELV Elevance Health Inc.	0.02%	677	$237K	Add +3.7%
TDG Transdigm Group Inc.	0.02%	178	$237K	Add +4.1%
CMA Comerica Inc.	0.02%	2,722	$237K	Add +277.0%
CDNS Cadence Design SYS Inc.	0.02%	755	$236K	Add +3.1%
LNG Cheniere Energy Inc.	0.02%	1,200	$233K	Add +3.6%
KNSL Kinsale Capital Group Inc.	0.02%	596	$233K	Add +7.0%
KMI Kinder Morgan Inc.	0.02%	8,445	$232K	Add +4.1%
SCHV Schwab US Large-Cap Value	0.02%	7,836	$232K	No change
MOAT Vaneck Morningstar Wide Moat	0.02%	2,233	$231K	No change
RLI Rli Corp.	0.02%	3,599	$230K	Add +59.3%
PAYC Paycom Software Inc.	0.02%	1,439	$229K	Reduce -7.1%
DAL Delta Air Lines Inc.	0.02%	3,296	$229K	Add +6.3%
EXC Exelon Corp.	0.02%	5,222	$228K	Add +14.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,805	$225K	No change
CNC Centene Corp.	0.02%	5,457	$225K	Add +13.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,275	$224K	Reduce -7.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	3,121	$223K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,913	$223K	Reduce -16.8%
HWM Howmet Aerospace Inc.	0.02%	1,077	$221K	Add +4.1%
DFIC Dimensional International Co.	0.02%	6,346	$219K	No change
OKLO Oklo Inc.	0.02%	3,039	$218K	Add +15.9%
ROK Rockwell Automation Inc.	0.02%	559	$217K	Reduce -9.8%
TPR Tapestry Inc.	0.02%	1,694	$216K	Reduce -8.1%
SR Spire Inc.	0.02%	2,612	$216K	Add +11.7%
TECH Bio-Techne Corp.	0.02%	3,651	$215K	Reduce -5.4%
REGN Regeneron Pharmaceuticals	0.02%	278	$215K	Add +70.5%
PCTY Paylocity Holding Corp.	0.02%	1,405	$214K	Reduce -7.1%
CASS Cass Information Systems Inc.	0.02%	5,023	$209K	No change
GKOS Glaukos Corp.	0.02%	1,840	$208K	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	803	$208K	Add +27.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	8,873	$207K	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.02%	1,019	$207K	Reduce -8.3%
CIEN Ciena Corp.	0.02%	880	$206K	Reduce -5.2%
STZ Constellation Brands Inc. Class A	0.02%	1,490	$206K	Add +21.0%
MC Moelis & Co. Class A	0.02%	2,966	$204K	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,780	$204K	Reduce -34.3%
XLC SS Comm Select Sector SPDR	0.02%	1,729	$204K	Add +115.6%
GLDM SPDR Gold Minishares Trust	0.02%	2,384	$204K	Add +55.8%
TEL Te Connectivity PLC	0.02%	892	$203K	Add +28.7%
CNP Centerpoint Energy Inc.	0.02%	5,280	$202K	Add +10.0%
XME SS SPDR S&P Metals Mining	0.02%	1,945	$202K	Add +0.1%
AAUS Alpha Architect US Eqy ETF	0.01%	3,635	$200K	No change
FISV Fiserv Inc.	0.01%	2,981	$200K	Reduce -26.1%
DVY iShares Select Dividend ETF	0.01%	1,409	$199K	Reduce -13.3%
CRL Charles River Laboratories	0.01%	996	$199K	Reduce -15.6%
FMC FMC Corp.	0.01%	14,225	$197K	Add +93.9%
ESGV Vanguard ESG US Stock ETF	0.01%	1,627	$197K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,465	$194K	No change
ALB Albemarle Corp.	0.01%	1,367	$193K	Reduce -0.3%
GGG Graco Inc.	0.01%	2,339	$192K	Add +4.3%
VFMF Vanguard US Multifactor ETF	0.01%	1,272	$192K	No change
LAUR Laureate Education Inc.	0.01%	5,669	$191K	Reduce -0.3%
FIX Comfort Systems USA Inc.	0.01%	204	$190K	Add +2.5%
EA Electronic Arts Inc.	0.01%	931	$190K	Add +8.0%
AGO Assured Guaranty Ltd.	0.01%	2,111	$190K	Add +0.3%
CASY Casey's General Stores Inc.	0.01%	341	$188K	Add +7.9%
GWRE Guidewire Software Inc.	0.01%	935	$188K	Reduce -2.9%
BR Broadridge Financial Solutio	0.01%	841	$188K	Reduce -5.2%
LCII Lci Industries	0.01%	1,542	$187K	Reduce -0.1%
WSO Watsco Inc.	0.01%	554	$187K	Add +1.6%
CHD Church & Dwight Co. Inc.	0.01%	2,215	$186K	Reduce -2.0%
UFPI Ufp Industries Inc.	0.01%	2,034	$185K	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.01%	273	$185K	Add +5.8%
IGF iShares Global Infrastructur	0.01%	3,005	$184K	No change
VFH Vanguard Financials ETF	0.01%	1,375	$184K	Add +3828.6%
DFAE Dimensional Emerging Core Eq	0.01%	5,626	$183K	Add +152.5%
FAN First Trust Global Wind Ener	0.01%	8,900	$182K	No change
ES Eversource Energy	0.01%	2,703	$182K	Add +17.0%
GVA Granite Construction Inc.	0.01%	1,573	$181K	Reduce -0.4%
DCI Donaldson Co. Inc.	0.01%	2,040	$181K	Add +3.5%
VOYA Voya Financial Inc.	0.01%	2,424	$181K	Add +23.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	7,010	$181K	Add +0.1%
TSCO Tractor Supply Company	0.01%	3,603	$180K	Add +17.4%
ESGD iShares Trust iShares ESG Aw	0.01%	1,893	$180K	No change
CCJ Cameco Corp.	0.01%	1,939	$177K	Add +17.0%
HPE Hewlett Packard Enterprise	0.01%	7,333	$176K	Add +72.0%
ADSK Autodesk Inc.	0.01%	593	$176K	Add +1.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	760	$175K	No change
WAB Wabtec Corp.	0.01%	820	$175K	Add +4.2%
FTDR Frontdoor Inc.	0.01%	3,024	$174K	Add +53.2%
CRVL Corvel Corp.	0.01%	2,572	$174K	Reduce -0.6%
FITB Fifth Third Bancorp	0.01%	3,702	$173K	Add +10.5%
RDVY First Trust Rising Dividend	0.01%	2,494	$173K	No change
KKR KKR & Co. Inc.	0.01%	1,357	$173K	Reduce -4.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,187	$170K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	4,427	$170K	Add +2.6%
RGEN Repligen Corp.	0.01%	1,033	$169K	Reduce -2.3%
FHB First Hawaiian Inc.	0.01%	6,633	$168K	Add +1.8%
SIRI Sirius XM Holdings Inc.	0.01%	8,315	$166K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.01%	3,339	$166K	Reduce -1.7%
BANF Bancfirst Corp.	0.01%	1,551	$164K	Add +11.9%
SHOP Shopify Inc. Class A	0.01%	1,021	$164K	Add +258.3%
MNST Monster Beverage Corp.	0.01%	2,132	$163K	Add +1.1%
IWV iShares Russell 3000 ETF	0.01%	422	$163K	No change
FXO First Trust Financial Alphad	0.01%	2,700	$163K	No change
RF Regions Financial Corp.	0.01%	6,005	$163K	Add +24.7%
DRI Darden Restaurants Inc.	0.01%	881	$162K	Add +26.4%
HIG Hartford Insurance Group Inc.	0.01%	1,173	$162K	Add +15.1%
SNY Sanofi-ADR	0.01%	3,315	$161K	Add +9.2%
IBIT iShares Bitcoin Trust ETF	0.01%	3,233	$161K	Add +81.6%
EBAY eBay Inc.	0.01%	1,837	$160K	Add +5.2%
AGM Federal Agric MTG Corp. Class C	0.01%	910	$160K	Add +1.1%
UAL United Airlines Holdings Inc.	0.01%	1,428	$160K	Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,230	$158K	No change
DVN Devon Energy Corp.	0.01%	4,316	$158K	Add +40.6%
TRGP Targa Resources Corp.	0.01%	855	$158K	Add +12.5%
HWC Hancock Whitney Corp.	0.01%	2,476	$158K	Add +9.3%
AGYS Agilysys Inc.	0.01%	1,324	$157K	Add +3.4%
BCE Bce Inc.	0.01%	6,579	$157K	Reduce -5.5%
PYPL PayPal Holdings Inc.	0.01%	2,682	$157K	Reduce -5.2%
FIS Fidelity National Info Serv	0.01%	2,330	$155K	Reduce -2.4%
APO Apollo Global Management Inc.	0.01%	1,067	$154K	Add +41.7%
STRL Sterling Infrastructure Inc.	0.01%	504	$154K	Reduce -6.0%
BKR Baker Hughes Co.	0.01%	3,383	$154K	Add +24.7%
AVLV Avantis US Large Cap Value	0.01%	2,024	$153K	Add +10.2%
SYY Sysco Corp.	0.01%	2,077	$153K	Add +5.4%
MGNI Magnite Inc.	0.01%	9,412	$153K	Reduce -0.6%
AME Ametek Inc.	0.01%	743	$153K	Reduce -4.3%
FAST Fastenal Co.	0.01%	3,791	$152K	Reduce -8.2%
BROS Dutch Bros Inc. Class A	0.01%	2,466	$151K	Add +9.8%
ED Consolidated Edison Inc.	0.01%	1,515	$150K	Reduce -9.6%
VTRS Viatris Inc.	0.01%	12,002	$149K	Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,506	$149K	Add +0.1%
CPT Camden Property Trust	0.01%	1,352	$149K	Add +0.5%
DOW Dow Inc.	0.01%	6,355	$149K	Reduce -26.2%
TRP TC Energy Corp.	0.01%	2,700	$149K	Reduce -37.2%
NLY Annaly Capital Management Inc.	0.01%	6,618	$148K	Add +33.9%
KTOS Kratos Defense & Security	0.01%	1,945	$148K	Add +6.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,601	$147K	Add +39.7%
SPSC SPS Commerce Inc.	0.01%	1,640	$146K	Add +38.5%
BCO The Brink's Co.	0.01%	1,252	$146K	Add +1.4%
CAPR Capricor Therapeutics Inc.	0.01%	5,020	$145K	Add +0.4%
CP Canadian Pacific Kansas City	0.01%	1,967	$145K	No change
AXON Axon Enterprise Inc.	0.01%	255	$145K	Add +3.2%
AGNC AGNC Investment Corp.	0.01%	13,497	$145K	Add +33.6%
CMG Chipotle Mexican Grill Inc.	0.01%	3,903	$144K	Reduce -32.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,999	$144K	Add +7.4%
ZTS Zoetis Inc.	0.01%	1,144	$144K	Reduce -21.9%
CCL Carnival Corp.	0.01%	4,704	$144K	Add +4.3%
ENS Enersys	0.01%	971	$142K	Add +1.9%
AVY Avery Dennison Corp.	0.01%	783	$142K	Add +50.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,000	$142K	No change
O Realty Income Corp.	0.01%	2,512	$142K	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.01%	582	$141K	Add +13.7%
SRE Sempra	0.01%	1,601	$141K	Add +4.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	4,438	$141K	Reduce -10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,690	$140K	Add +32.5%
ESNT Essent Group Ltd.	0.01%	2,156	$140K	Add +1.6%
TLH iShares 10-20 Year Treasury	0.01%	1,376	$140K	No change
XEL Xcel Energy Inc.	0.01%	1,894	$140K	Add +20.0%
SLVO UBS AG Etracs SL SH Co. C ETN	0.01%	1,400	$140K	Add +40.0%
DD Dupont DE Nemours Inc.	0.01%	3,476	$140K	Add +0.7%
IDCC Interdigital Inc.	0.01%	438	$139K	Reduce -43.5%
VTR Ventas Inc.	0.01%	1,799	$139K	Add +4.3%
VMC Vulcan Materials Co.	0.01%	487	$139K	Add +3.0%
CCC CCC Intelligent Solutions Ho	0.01%	17,443	$139K	Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	687	$138K	Add +4.6%
ATO Atmos Energy Corp.	0.01%	825	$138K	Add +25.2%
Q Qnity Electronics Inc.	0.01%	1,686	$138K	Reduce -2.3%
MUB iShares National Muni Bond E	0.01%	1,283	$137K	Reduce -54.0%
EQT Eqt Corp.	0.01%	2,562	$137K	Add +4.7%
SNEX Stonex Group Inc.	0.01%	1,432	$136K	Add +18.5%
PSMT Pricesmart Inc.	0.01%	1,109	$136K	Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,577	$136K	No change
FTNT Fortinet Inc.	0.01%	1,712	$136K	Add +6.6%
IUSG iShares Core S&P U.S. Growth	0.01%	810	$136K	Reduce -0.7%
LH Labcorp Holdings Inc.	0.01%	539	$135K	Add +4.0%
SLV iShares Silver Trust	0.01%	2,096	$135K	No change
ROP Roper Technologies Inc.	0.01%	301	$134K	Reduce -4.8%
FDN First Trust DJ Internet Ind	0.01%	497	$134K	No change
VLTO Veralto Corp.	0.01%	1,337	$133K	Add +5.3%
FRPT Freshpet Inc.	0.01%	2,187	$133K	Add +0.4%
GLOB Globant SA	0.01%	2,034	$133K	Add +6.7%
AXS Axis Capital Holdings Ltd.	0.01%	1,239	$133K	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.01%	440	$133K	Add +83.3%
DELL Dell Technologies -C	0.01%	1,051	$132K	Add +4.5%
VMI Valmont Industries	0.01%	328	$132K	Add +166.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,399	$132K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,046	$131K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	2,151	$131K	Reduce -15.2%
DIHP Dimensional International Hi	0.01%	4,136	$131K	No change
BND Vanguard Total Bond Market	0.01%	1,765	$131K	Reduce -52.5%
DLR Digital Realty Trust Inc.	0.01%	845	$131K	Reduce -0.8%
INTF iShares International Equity	0.01%	3,450	$130K	No change
EQH Equitable Holdings Inc.	0.01%	2,726	$130K	Add +9.1%
EW Edwards Lifesciences Corp.	0.01%	1,523	$130K	Add +4.0%
ALGN Align Technology Inc.	0.01%	827	$129K	Add +1.0%
MANH Manhattan Associates Inc.	0.01%	744	$129K	Add +5.4%
NET Cloudflare Inc. Class A	0.01%	654	$129K	Reduce -12.6%
ADM Archer-Daniels-Midland Co.	0.01%	2,242	$129K	Add +1.9%
WTM White Mountains Insurance GP	0.01%	62	$129K	Reduce -8.8%
OTIS Otis Worldwide Corp.	0.01%	1,468	$128K	Add +12.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,806	$128K	Add +0.4%
GWW WW Grainger Inc.	0.01%	126	$127K	Add +4.1%
HURN Huron Consulting Group Inc.	0.01%	733	$127K	Reduce -0.3%
CMC Commercial Metals Co.	0.01%	1,831	$127K	Add +151.5%
LUV Southwest Airlines Co.	0.01%	3,063	$127K	Add +7.5%
R Ryder System Inc.	0.01%	661	$127K	Add +154.2%
MLM Martin Marietta Materials	0.01%	201	$125K	Add +3.6%
APAM Artisan Partners Asset Ma -A	0.01%	3,072	$125K	Add +5.4%
DSGX The Descartes Systems Grp	0.01%	1,414	$124K	Add +3.4%
GPI Group 1 Automotive Inc.	0.01%	314	$123K	Add +8.3%
NVT Nvent Electric PLC	0.01%	1,210	$123K	Add +3.2%
ARKK ARK Innovation ETF	0.01%	1,600	$123K	Add +300.0%
DASH DoorDash Inc. Class A	0.01%	542	$123K	Add +1.1%
NXPI NXP Semiconductors NV	0.01%	564	$122K	Add +2.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	569	$122K	Add +72.4%
MSCI MSCI Inc.	0.01%	212	$122K	Add +12.8%
BWXT BWX Technologies Inc.	0.01%	702	$121K	Add +45.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,455	$121K	Reduce -46.2%
AWK American Water Works Co. Inc.	0.01%	920	$120K	Reduce -18.7%
RMD Resmed Inc.	0.01%	498	$120K	Add +3.1%
DV Doubleverify Holdings Inc.	0.01%	10,470	$120K	Add +35.5%
SONY Sony Group Corp. - SP ADR	0.01%	4,645	$119K	Add +92.7%
WTFC Wintrust Financial Corp.	0.01%	847	$118K	Add +2.7%
L Loews Corp.	0.01%	1,124	$118K	Add +4.4%
ST Sensata Technologies Holdplc	0.01%	3,553	$118K	Reduce -0.4%
ADEA Adeia Inc.	0.01%	6,830	$118K	Add +1.3%
EXPE Expedia Group Inc.	0.01%	414	$117K	Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,302	$117K	Reduce -32.4%
HOOD Robinhood Markets Inc. Class A	0.01%	1,035	$117K	Add +40.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,301	$117K	Reduce -2.5%
SYF Synchrony Financial	0.01%	1,402	$117K	Reduce -12.5%
PFSI Pennymac Financial Services	0.01%	887	$117K	Reduce -15.0%
NTRS Northern Trust Corp.	0.01%	855	$117K	Add +0.7%
SSNC Ss&c Technologies Holdings	0.01%	1,334	$117K	Add +16.2%
RJF Raymond James Financial Inc.	0.01%	725	$116K	Add +3.1%
FAF First American Financial	0.01%	1,893	$116K	Reduce -2.2%
PAYX Paychex Inc.	0.01%	1,036	$116K	Reduce -10.6%
CARG Cargurus Inc.	0.01%	3,018	$116K	Add +48.0%
JOBY Joby Aviation Inc.	0.01%	8,761	$116K	Reduce -14.6%
LEN Lennar Corp. Class A	0.01%	1,120	$115K	Add +26.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,111	$115K	Add +50.8%
IR Ingersoll-Rand Inc.	0.01%	1,450	$115K	Add +14.6%
COLB Columbia Banking System Inc.	0.01%	4,077	$114K	Add +2.6%
CFG Citizens Financial Group	0.01%	1,947	$114K	Add +0.7%
PEG Public Service Enterprise GP	0.01%	1,415	$114K	Add +6.4%
BTI British American Tob-SP ADR	0.01%	1,990	$113K	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.01%	8,488	$112K	No change
ULTA Ulta Beauty Inc.	0.01%	185	$112K	Add +52.9%
PFBC Preferred Bank/Los Angeles	0.01%	1,184	$112K	Reduce -0.3%
ESE Esco Technologies Inc.	0.01%	572	$112K	Add +1.6%
AAON Aaon Inc.	0.01%	1,464	$112K	Add +727.1%
UPWK Upwork Inc.	0.01%	5,629	$112K	Add +37.2%
HUM Humana Inc.	0.01%	432	$111K	Reduce -6.3%
A Agilent Technologies Inc.	0.01%	813	$111K	Add +7.3%
CVNA Carvana Co.	0.01%	262	$111K	Reduce -13.5%
ARCC Ares Capital Corp.	0.01%	5,437	$110K	Add +1.2%
REKR Rekor Systems Inc.	0.01%	79,556	$110K	No change
CWAN Clearwater Analytics HDS-A	0.01%	4,548	$110K	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,908	$110K	Add +9.8%
MMS Maximus Inc.	0.01%	1,268	$109K	Add +13.4%
CPRT Copart Inc.	0.01%	2,793	$109K	Add +11.5%
CGNX Cognex Corp.	0.01%	3,022	$109K	Reduce -8.0%
BDC Belden Inc.	0.01%	933	$109K	Add +1.4%
BBSI Barrett Business SVCS Inc.	0.01%	3,000	$109K	New
KEY Keycorp	0.01%	5,245	$108K	Reduce -7.2%
SBAC SBA Communications Corp.	0.01%	556	$108K	Add +0.9%
DOV Dover Corp.	0.01%	550	$107K	Add +2.8%
VNOM Viper Energy Inc. Class A	0.01%	2,779	$107K	Reduce -29.5%
DG Dollar General Corp.	0.01%	808	$107K	Add +9.3%
CPAY Corpay Inc.	0.01%	356	$107K	Add +215.0%
AIT Applied Industrial Tech Inc.	0.01%	417	$107K	Add +1.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,149	$106K	Add +0.6%
JNK SS SPDR BB High Yield Bond	0.01%	1,090	$106K	Reduce -9.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,779	$106K	No change
HPQ HP Inc.	0.01%	4,746	$106K	Add +25.6%
RKT Rocket Cos Inc. Class A	0.01%	5,458	$106K	Add +217.9%
ALRM Alarm.com Holdings Inc.	0.01%	2,071	$106K	Reduce -8.4%
BGC BGC Group Inc. Class A	0.01%	11,715	$105K	Add +1.3%
FA First Advantage Corp.	0.01%	7,199	$105K	Add +3.5%
CBSH Commerce Bancshares Inc.	0.01%	1,998	$105K	Reduce -21.0%
EXPO Exponent Inc.	0.01%	1,493	$104K	Reduce -4.0%
SOBO South Bow Corp.	0.01%	3,770	$104K	Add +10.0%
ITA iShares U.S. Aerospace & Def	0.01%	480	$103K	No change
LYV Live Nation Entertainment Inc.	0.01%	716	$102K	Reduce -12.5%
PHM Pultegroup Inc.	0.01%	870	$102K	Add +111.2%
INGR Ingredion Inc.	0.01%	920	$101K	Add +8.4%
MUSA Murphy USA Inc.	0.01%	249	$100K	Add +2.5%
CNR Core Natural Resources Inc.	0.01%	1,134	$100K	Add +155.4%
DXCM Dexcom Inc.	0.01%	1,500	$100K	Reduce -7.6%
GFF Griffon Corp.	0.01%	1,346	$99K	Reduce -6.1%
KMB Kimberly-Clark Corp.	0.01%	973	$98K	Reduce -62.7%
VNT Vontier Corp.	0.01%	2,634	$98K	Add +152.5%
IQV Iqvia Holdings Inc.	0.01%	432	$97K	Add +11.1%
GRDN Guardian Phrmcy Services-A	0.01%	3,236	$97K	Reduce -0.4%
WEX Wex Inc.	0.01%	653	$97K	Add +42.9%
SCCO Southern Copper Corp.	0.01%	675	$97K	Add +42.4%
KVUE Kenvue Inc.	0.01%	5,597	$97K	Reduce -7.1%
CADE Cadence Bank	0.01%	2,250	$96K	Add +28.7%
TER Teradyne Inc.	0.01%	497	$96K	Add +38.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	4,974	$96K	Reduce -5.1%
KHC The Kraft Heinz Co.	0.01%	3,961	$96K	Add +23.1%
COIN Coinbase Global Inc. Class A	0.01%	424	$96K	Add +4.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	2,086	$96K	Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	232	$96K	Add +26.1%
RAMP Liveramp Holdings Inc.	0.01%	3,230	$95K	Add +4.9%
GRMN Garmin Ltd.	0.01%	467	$95K	Add +7.1%
AVT Avnet Inc.	0.01%	1,950	$94K	Add +5.5%
HESM Hess Midstream LP Class A	0.01%	2,696	$93K	Reduce -18.5%
MRVL Marvell Technology Inc.	0.01%	1,093	$93K	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.01%	1,577	$93K	Reduce -1.6%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	No change
TTWO Take-Two Interactive Softwre	0.01%	360	$92K	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.01%	1,106	$92K	Add +6.0%
ARES Ares Management Corp. Class A	0.01%	567	$92K	Reduce -8.3%
PZA Invesco National Amt-Free Mu	0.01%	3,952	$92K	No change
HAS Hasbro Inc.	0.01%	1,115	$91K	Reduce -16.4%
CNI Canadian Natl Railway Co.	0.01%	923	$91K	Reduce -36.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,156	$91K	Add +51.1%
ALKT Alkami Technology Inc.	0.01%	3,918	$90K	Reduce -9.2%
MATX Matson Inc.	0.01%	731	$90K	Add +0.3%
HOMB Home Bancshares Inc.	0.01%	3,238	$90K	Add +32.8%
CVCO Cavco Industries Inc.	0.01%	152	$90K	Add +13.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	355	$89K	Add +2.6%
UNM Unum Group	0.01%	1,146	$89K	Add +7.7%
IP International Paper Co.	0.01%	2,254	$89K	Reduce -1.2%
MFIC Midcap Financial Investment	0.01%	7,751	$89K	Add +3.3%
VHT Vanguard Health Care ETF	0.01%	308	$89K	No change
WSFS WSFS Financial Corp.	0.01%	1,598	$88K	Add +11.4%
WKC World Kinect Corp.	0.01%	3,767	$88K	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.01%	5,086	$88K	Add +10.7%
HSY The Hershey Co.	0.01%	484	$88K	Reduce -30.2%
TMFC Motley Fool 100 Index ETF	0.01%	1,226	$88K	Add +0.2%
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.01%	3,332	$88K	New
KTB Kontoor Brands Inc.	0.01%	1,436	$88K	Add +12.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	2,678	$88K	Add +2.1%
EXPD Expeditors Intl Wash Inc.	0.01%	588	$88K	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.01%	570	$87K	Reduce -10.9%
EWJV iShares MSCI Japan Value ETF	0.01%	2,196	$87K	No change
WTW Willis Towers Watson PLC	0.01%	265	$87K	Add +7.3%
TLT iShares 20+ Year Treasury BD	0.01%	993	$87K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	3,703	$86K	Add +109.8%
CUZ Cousins Properties Inc.	0.01%	3,344	$86K	Reduce -5.0%
DDOG Datadog Inc. Class A	0.01%	630	$86K	Reduce -8.3%
ACLS Axcelis Technologies Inc.	0.01%	1,066	$86K	Reduce -0.3%
MEOH Methanex Corp.	0.01%	2,143	$85K	Add +61.0%
ASO Academy Sports & Outdoors Inc.	0.01%	1,703	$85K	Reduce -0.3%
RRC Range Resources Corp.	0.01%	2,413	$85K	Add +50.3%
AROC Archrock Inc.	0.01%	3,264	$85K	Add +1.8%
KBR KBR Inc.	0.01%	2,098	$84K	Add +56.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	333	$84K	No change
LFUS Littelfuse Inc.	0.01%	333	$84K	Add +98.2%
PLAB Photronics Inc.	0.01%	2,624	$84K	Add +16.2%
ZS Zscaler Inc.	0.01%	373	$84K	Add +1.1%
COHR Coherent Corp.	0.01%	454	$84K	Add +74.0%
BN Brookfield Corp.	0.01%	1,815	$83K	Reduce -8.4%
SFNC Simmons First Natl Corp. Class A	0.01%	4,414	$83K	Reduce -0.3%
OVV Ovintiv Inc.	0.01%	2,121	$83K	Add +30.4%
PSA Public Storage	0.01%	319	$83K	Add +7.8%
TTE Totalenergies SE	0.01%	1,260	$82K	Add +6.4%
CRUS Cirrus Logic Inc.	0.01%	695	$82K	Add +1.2%
MGA Magna International Inc.	0.01%	1,544	$82K	No change
GL Globe Life Inc.	0.01%	587	$82K	Add +2.6%
MESO Mesoblast Ltd.- Spon ADR	0.01%	4,530	$82K	Add +0.7%
DLTR Dollar Tree Inc.	0.01%	663	$82K	Add +7.6%
ZION Zions Bancorp NA	0.01%	1,389	$81K	Reduce -52.4%
HAE Haemonetics Corp.	0.01%	1,014	$81K	Reduce -21.0%
LULU Lululemon Athletica Inc.	0.01%	390	$81K	Add +68.8%
VKTX Viking Therapeutics Inc.	0.01%	2,303	$81K	Add +2.3%
ODFL Old Dominion Freight Line	0.01%	511	$80K	Add +5.1%
ARW Arrow Electronics Inc.	0.01%	724	$80K	Reduce -0.8%
SKYY First Trust Cloud Computing	0.01%	613	$80K	No change
VTIP Vanguard Short-Term Tips	0.01%	1,612	$80K	Reduce -22.8%
EIX Edison International	0.01%	1,328	$80K	Add +11.7%
PPL PPL Corp.	0.01%	2,275	$80K	Add +64.3%
HII Huntington Ingalls Industrie	0.01%	234	$80K	Add +4.0%
DTE DTE Energy Company	0.01%	616	$79K	Add +10.6%
BP BP PLC-Spons ADR	0.01%	2,287	$79K	Add +190.6%
WCC Wesco International Inc.	0.01%	324	$79K	Add +78.0%
CUK Carnival PLC-ADR	0.01%	2,601	$79K	New
TKO Tko Group Holdings Inc.	0.01%	377	$79K	Reduce -14.3%
LEA Lear Corp.	0.01%	686	$79K	Add +4.9%
GSK GSK PLC-Spon ADR	0.01%	1,598	$78K	Add +27.6%
COO The Cooper Cos Inc.	0.01%	956	$78K	Add +2.1%
MCS Marcus Corporation	0.01%	5,030	$78K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	743	$78K	Add +17.9%
NWG Natwest Group PLC -Spon ADR	0.01%	4,440	$78K	Add +35.5%
ACGL Arch Capital Group Ltd.	0.01%	809	$78K	Reduce -2.5%
VEEV Veeva Systems Inc. Class A	0.01%	347	$77K	Add +37.1%
REET iShares Global REIT ETF	0.01%	3,089	$77K	Reduce -1.0%
WFRD Weatherford International PL	0.01%	976	$76K	Add +281.3%
APA Apa Corp.	0.01%	3,121	$76K	Add +12.5%
OWL Blue Owl Capital Inc.	0.01%	5,089	$76K	Add +216.5%
KFY Korn Ferry	0.01%	1,149	$76K	Add +431.9%
VRSN Verisign Inc.	0.01%	311	$76K	Add +23.9%
HST Host Hotels & Resorts Inc.	0.01%	4,255	$75K	Add +0.1%
SOLV Solventum Corp.	0.01%	951	$75K	Reduce -4.6%
VIS Vanguard Industrials ETF	0.01%	252	$75K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	829	$75K	Add +2758.6%
HAL Halliburton Co.	0.01%	2,641	$75K	Add +11.5%
YUMC Yum China Holdings Inc.	0.01%	1,560	$74K	No change
NTAP Netapp Inc.	0.01%	695	$74K	Add +6.1%
BYD Boyd Gaming Corp.	0.01%	872	$74K	Add +1.0%
CBOE Cboe Global Markets Inc.	0.01%	296	$74K	Add +13.4%
LDOS Leidos Holdings Inc.	0.01%	410	$74K	Add +4.3%
PODD Insulet Corp.	0.01%	260	$74K	Reduce -0.4%
LZ Legalzoomcom Inc.	0.01%	7,433	$74K	Add +91.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	3,138	$73K	Add +17.6%
WPM Wheaton Precious Metals Corp.	0.01%	619	$73K	Reduce -19.8%
NBN Northeast Bank	0.01%	699	$73K	No change
CNK Cinemark Holdings Inc.	0.01%	3,124	$73K	Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,634	$73K	No change
OSIS Osi Systems Inc.	0.01%	283	$72K	Reduce -12.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,493	$72K	Add +85.5%
PBI Pitney Bowes Inc.	0.01%	6,823	$72K	Add +4164.4%
EXR Extra Space Storage Inc.	0.01%	553	$72K	Reduce -2.3%
STE Steris PLC	0.01%	284	$72K	Add +6.8%
AX Axos Financial Inc.	0.01%	835	$72K	Reduce -0.2%
VRT Vertiv Holdings Co. Class A	0.01%	443	$72K	Reduce -20.5%
CSW CSW Industrials Inc.	0.01%	244	$72K	Reduce -3.9%
ABNB Airbnb Inc. Class A	0.01%	527	$72K	Add +3.1%
URBN Urban Outfitters Inc.	0.01%	949	$71K	Reduce -0.5%
NIC Nicolet Bankshares Inc.	0.01%	587	$71K	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.01%	1,356	$71K	Add +1.0%
AIZ Assurant Inc.	0.01%	295	$71K	Reduce -8.7%
ON On Semiconductor	0.01%	1,309	$71K	Reduce -21.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,702	$71K	Reduce -20.3%
FR First Industrial Realty TR	0.01%	1,231	$71K	Add +27.0%
SAN Banco Santander SA-Spon ADR	0.01%	5,981	$70K	Add +48.9%
ARTY iShares Future AI & Tech ETF	0.01%	1,456	$70K	No change
BRKR Bruker Corp.	0.01%	1,482	$70K	Add +144.6%
OBDC Blue Owl Capital Corp.	0.01%	5,609	$70K	Reduce -47.4%
ACVA Acv Auctions Inc. Class A	0.01%	8,686	$70K	Reduce -7.4%
VFC VF Corp.	0.01%	3,839	$69K	Reduce -22.8%
BY Byline Bancorp Inc.	0.01%	2,381	$69K	Add +15.1%
ADUS Addus Homecare Corp.	0.01%	644	$69K	Add +0.6%
SUN Sunoco LP	0.01%	1,313	$69K	No change
KDP Keurig Dr Pepper Inc.	0.01%	2,455	$69K	Add +22.6%
SFM Sprouts Farmers Market Inc.	0.01%	861	$69K	Add +542.5%
SNA Snap-on Inc.	0.01%	198	$68K	Reduce -19.5%
IYC iShares US Consumer Discreti	0.01%	661	$68K	No change
EVRG Evergy Inc.	0.01%	939	$68K	Add +3.1%
ABM Abm Industries Inc.	0.01%	1,605	$68K	Reduce -1.6%
UBS UBS Group AG-Reg	0.01%	1,463	$68K	Add +4.3%
XMMO Invesco S&P Midcap Momentum	0.01%	483	$67K	Add +0.2%
EPAM Epam Systems Inc.	0.01%	326	$67K	Add +593.6%
ESI Element Solutions Inc.	0.01%	2,666	$67K	Add +1389.4%
IFGL iShares International Develo	0.01%	2,873	$66K	Add +0.8%
UTHR United Therapeutics Corp.	0.01%	136	$66K	Add +14.3%
AVES Avantis Emerging Markets Val	0.01%	1,135	$66K	No change
DFLV Dim US Large Cap Value ETF	0.01%	1,934	$66K	Reduce -8.3%
BRO Brown & Brown Inc.	0.00%	825	$66K	Reduce -4.3%
VVV Valvoline Inc.	0.00%	2,261	$66K	Add +300.9%
NVR NVR Inc.	0.00%	9	$66K	Reduce -10.0%
RHI Robert Half Inc.	0.00%	2,415	$66K	Add +1095.5%
AGG iShares Core U.S. Aggregate	0.00%	655	$65K	No change
TDY Teledyne Technologies Inc.	0.00%	128	$65K	Add +8.5%
HUN Huntsman Corp.	0.00%	6,514	$65K	Add +1005.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,559	$64K	No change
HNI Hni Corp.	0.00%	1,533	$64K	Add +21.3%
MDB Mongodb Inc.	0.00%	153	$64K	Add +8.5%
PNFP Pinnacle Financial Partners	0.00%	669	$64K	Add +223.2%
JBL Jabil Inc.	0.00%	278	$63K	Add +10.3%
NOBL Proshares S&P 500 Dividend A	0.00%	609	$63K	No change
PAAS Pan American Silver Corp.	0.00%	1,220	$63K	Add +100.0%
BLDR Builders Firstsource Inc.	0.00%	614	$63K	Add +7.9%
SMLL Harbor Active Small Cap ETF	0.00%	3,167	$63K	New
BCS Barclays PLC-Spons ADR	0.00%	2,470	$63K	Reduce -6.1%
TDW Tidewater Inc.	0.00%	1,239	$63K	Add +15.5%
PKG Packaging Corp. of America	0.00%	302	$62K	Reduce -8.8%
EEFT Euronet Worldwide Inc.	0.00%	816	$62K	Add +51.1%
BHE Benchmark Electronics Inc.	0.00%	1,446	$62K	Add +28.6%
CMS CMS Energy Corp.	0.00%	884	$62K	Reduce -3.0%
HIGH Simplify Enhanced Income ETF	0.00%	2,769	$62K	No change
J Jacobs Solutions Inc.	0.00%	460	$61K	Add +39.8%
TBBK The Bancorp Inc.	0.00%	899	$61K	Reduce -0.2%
OMCL Omnicell Inc.	0.00%	1,338	$61K	Add +1708.1%
USFR Wisdomtree Floating Rate Tre	0.00%	1,200	$60K	Reduce -29.3%
TXRH Texas Roadhouse Inc.	0.00%	363	$60K	Add +2.3%
HTBK Heritage Commerce Corp.	0.00%	5,009	$60K	Reduce -0.3%
CCK Crown Holdings Inc.	0.00%	583	$60K	Add +905.2%
BBY Best Buy Co. Inc.	0.00%	894	$60K	Add +10.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	6,543	$59K	Reduce -5.0%
XLP SS Consumer Staples Sel Sect	0.00%	759	$59K	Reduce -28.5%
OGE Oge Energy Corp.	0.00%	1,377	$59K	Reduce -0.2%
ACHR Archer Aviation Inc. Class A	0.00%	7,803	$59K	Add +1.8%
MBC Masterbrand Inc.	0.00%	5,303	$59K	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	241	$59K	Add +17.0%
MD Pediatrix Medical Group Inc.	0.00%	2,734	$58K	Reduce -38.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,145	$58K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,280	$58K	No change
IWX iShares Russell Top 200 Valu	0.00%	632	$58K	No change
DFAI Dimensional International Co.	0.00%	1,521	$58K	Add +0.7%
ORI Old Republic Intl Corp.	0.00%	1,268	$58K	Add +60.5%
FTV Fortive Corp.	0.00%	1,046	$58K	Add +3.9%
MTSI Macom Technology Solutions H	0.00%	337	$58K	Add +3.7%
CRCL Circle Internet Group Inc.	0.00%	727	$58K	No change
HWKN Hawkins Inc.	0.00%	405	$58K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,576	$57K	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.00%	385	$57K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	664	$57K	Reduce -42.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,410	$57K	No change
RELX Relx PLC - Spon ADR	0.00%	1,412	$57K	Reduce -0.6%
WY Weyerhaeuser Co.	0.00%	2,406	$57K	Add +21.6%
TXT Textron Inc.	0.00%	653	$57K	Add +22.3%
VC Visteon Corp.	0.00%	596	$57K	Add +1195.7%
SNOW Snowflake Inc.	0.00%	258	$57K	Reduce -12.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	749	$57K	Reduce -18.8%
CQP Cheniere Energy Partners LP	0.00%	1,053	$56K	No change
IXP iShares Global Comm Services	0.00%	462	$56K	No change
MRP Millrose Properties	0.00%	1,875	$56K	Reduce -2.5%
IDA Idacorp Inc.	0.00%	442	$56K	Reduce -2.0%
IT Gartner Inc.	0.00%	221	$56K	Add +72.7%
HRMY Harmony Biosciences Holdings	0.00%	1,487	$56K	Add +2.8%
IXJ iShares Global Healthcare Et	0.00%	570	$56K	No change
LPLA LPL Financial Holdings Inc.	0.00%	155	$55K	Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	563	$55K	Add +5.4%
CNXC Concentrix Corp.	0.00%	1,324	$55K	Reduce -6.4%
FE Firstenergy Corp.	0.00%	1,227	$55K	Add +9.3%
GDEN Golden Entertainment Inc.	0.00%	2,020	$55K	New
QRVO Qorvo Inc.	0.00%	645	$55K	No change
EWBC East West Bancorp Inc.	0.00%	484	$54K	Add +0.6%
BC Brunswick Corp.	0.00%	732	$54K	Add +4.3%
IYM iShares U.S. Basic Materials	0.00%	350	$54K	No change
AVEM Avantis Emerging Markets Eq	0.00%	700	$54K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,544	$54K	Add +264.1%
FAB First Trust Multi Cap Value	0.00%	600	$53K	No change
EVTC Evertec Inc.	0.00%	1,834	$53K	Add +0.8%
MOD Modine Manufacturing Co.	0.00%	397	$53K	Reduce -20.6%
GPN Global Payments Inc.	0.00%	683	$53K	Add +473.9%
CHTR Charter Communications Inc. Class A	0.00%	252	$53K	Add +33.3%
ROCK Gibraltar Industries Inc.	0.00%	1,058	$52K	Add +239.1%
MOH Molina Healthcare Inc.	0.00%	301	$52K	Add +21.4%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	300	$52K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	765	$52K	Reduce -14.8%
CINF Cincinnati Financial Corp.	0.00%	317	$52K	Add +67.7%
PVAL Putnam Focused LRG Cap Value	0.00%	1,136	$52K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,162	$52K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	998	$52K	Add +12.6%
GRBK Green Brick Partners Inc.	0.00%	819	$51K	Add +76.1%
EPRT Essential Properties Realty	0.00%	1,730	$51K	Add +1009.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	319	$51K	Reduce -0.6%
EHC Encompass Health Corp.	0.00%	483	$51K	Reduce -3.6%
SGI Somnigroup International Inc.	0.00%	572	$51K	Add +1.6%
PATK Patrick Industries Inc.	0.00%	470	$51K	Reduce -1.7%
AES AES Corp.	0.00%	3,548	$51K	Add +3.7%
JBI Janus International Group Inc.	0.00%	7,778	$51K	Reduce -0.5%
TRNS Transcat Inc.	0.00%	890	$50K	Reduce -7.2%
FOXA Fox Corp. Class A	0.00%	690	$50K	Add +11.8%
WWD Woodward Inc.	0.00%	166	$50K	Add +11.4%
ABEV Ambev SA-ADR	0.00%	20,239	$50K	Add +1459.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,500	$50K	No change
GBDC Golub Capital BDC Inc.	0.00%	3,652	$50K	Reduce -0.4%
LNT Alliant Energy Corp.	0.00%	762	$50K	Add +9.0%
PHYS Sprott Physical Gold Trust	0.00%	1,500	$50K	No change
RL Ralph Lauren Corp.	0.00%	140	$50K	Reduce -16.2%
JLL Jones Lang Lasalle Inc.	0.00%	147	$49K	Add +4.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	301	$49K	Add +30000.0%
PII Polaris Inc.	0.00%	777	$49K	Add +3.7%
SOLS Solstice Adv Materials Inc.	0.00%	1,011	$49K	Add +5.5%
CRS Carpenter Technology	0.00%	156	$49K	Add +11.4%
STWD Starwood Property Trust Inc.	0.00%	2,726	$49K	Reduce -15.4%
TWLO Twilio Inc. Class A	0.00%	345	$49K	Reduce -15.7%
RWT Redwood Trust Inc.	0.00%	8,850	$49K	Add +2.1%
MP MP Materials Corp.	0.00%	966	$49K	Add +5.8%
INCY Incyte Corp.	0.00%	494	$49K	Add +10.0%
VYX NCR Voyix Corp.	0.00%	4,743	$48K	Add +34.7%
RKLB Rocket Lab Corp.	0.00%	692	$48K	Add +96.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	173	$48K	Reduce -19.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	432	$48K	Add +1.2%
BXP BXP Inc.	0.00%	711	$48K	Add +5.0%
FTSM First Trust Enh Short Mat FD	0.00%	800	$48K	No change
WBS Webster Financial Corp.	0.00%	757	$48K	Reduce -0.8%
BURL Burlington Stores Inc.	0.00%	164	$47K	Add +39.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	673	$47K	Reduce -5.3%
EIG Employers Holdings Inc.	0.00%	1,091	$47K	No change
TRMB Trimble Inc.	0.00%	601	$47K	Reduce -36.7%
STGW Stagwell Inc.	0.00%	9,606	$47K	Reduce -0.4%
WDAY Workday Inc. Class A	0.00%	218	$47K	Add +23.9%
SEE Sealed Air Corp.	0.00%	1,128	$47K	Add +8.6%
HLI Houlihan Lokey Inc.	0.00%	268	$47K	Reduce -13.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	240	$47K	Add +6.7%
TNL Travel + Leisure Co.	0.00%	661	$47K	Add +0.6%
BOND PIMCO Active Bond Exchange-T	0.00%	500	$47K	No change
ILMN Illumina Inc.	0.00%	353	$46K	Add +23.4%
HUBB Hubbell Inc.	0.00%	104	$46K	Reduce -20.6%
PTC PTC Inc.	0.00%	265	$46K	Add +13.3%
DBC Invesco DB Commodity Index T	0.00%	2,060	$46K	New
RBLX Roblox Corp. Class A	0.00%	567	$46K	Add +92.2%
NXST Nexstar Media Group Inc.	0.00%	226	$46K	Add +5.1%
PFGC Performance Food Group Co.	0.00%	508	$46K	Reduce -9.9%
AVAV Aerovironment Inc.	0.00%	188	$45K	Add +29.7%
PMT Pennymac Mortgage Investment	0.00%	3,600	$45K	Reduce -0.4%
PFG Principal Financial Group	0.00%	511	$45K	Add +4.3%
CPB The Campbell's Company	0.00%	1,615	$45K	Reduce -16.8%
MRNA Moderna Inc.	0.00%	1,525	$45K	Reduce -38.7%
IBB iShares Biotechnology ETF	0.00%	266	$45K	No change
EXE Expand Energy Corp.	0.00%	407	$45K	Reduce -35.4%
OSBC Old Second Bancorp Inc.	0.00%	2,291	$45K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	434	$44K	No change
MELI MercadoLibre Inc.	0.00%	22	$44K	No change
RRX Regal Rexnord Corp.	0.00%	315	$44K	Reduce -0.3%
FHI Federated Hermes Inc.	0.00%	848	$44K	Add +145.8%
THC Tenet Healthcare Corp.	0.00%	222	$44K	Add +18.1%
EXEL Exelixis Inc.	0.00%	1,005	$44K	Add +4.9%
THG Hanover Insurance Group Inc./	0.00%	241	$44K	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.00%	394	$44K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	608	$44K	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.00%	315	$44K	No change
KDK Kodiak AI Inc.	0.00%	4,000	$44K	New
FN Fabrinet	0.00%	95	$43K	Add +10.5%
MTD Mettler-Toledo International	0.00%	31	$43K	Add +10.7%
AWI Armstrong World Industries	0.00%	225	$43K	Reduce -23.7%
PK Park Hotels & Resorts Inc.	0.00%	4,110	$43K	Reduce -52.9%
CRWV Coreweave Inc. Class A	0.00%	600	$43K	Add +26.3%
DVA Davita Inc.	0.00%	378	$43K	Reduce -7.3%
JHG Janus Henderson Group PLC	0.00%	898	$43K	Add +7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	676	$43K	Reduce -0.9%
ATEN A10 Networks Inc.	0.00%	2,408	$43K	Add +4621.6%
DECK Deckers Outdoor Corp.	0.00%	406	$42K	Reduce -0.7%
IMCV iShares Morningstar Mid-Cap	0.00%	510	$42K	No change
QSR Restaurant Brands Intern	0.00%	613	$42K	Add +5.7%
DISV Dimensional International SM	0.00%	1,100	$42K	No change
JEF Jefferies Financial Group Inc.	0.00%	672	$42K	Add +50.0%
CLX Clorox Company	0.00%	412	$42K	Reduce -82.7%
DTM DT Midstream Inc.	0.00%	347	$42K	Add +13.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,500	$41K	No change
PIPR Piper Sandler Cos	0.00%	122	$41K	Add +7.0%
IHG Intercontinental Hotels-ADR	0.00%	294	$41K	Add +3.5%
XPO Xpo Inc.	0.00%	303	$41K	Reduce -31.0%
VFMO Vanguard US Momentum Factor	0.00%	215	$41K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	324	$41K	Add +16.6%
VTOL Bristow Group Inc.	0.00%	1,117	$41K	Add +1645.3%
TYG Tortoise Energy Infrastruct	0.00%	1,000	$41K	Add +42.9%
JOE The St Joe Co.	0.00%	686	$41K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,565	$41K	Reduce -40.6%
GNRC Generac Holdings Inc.	0.00%	296	$40K	Add +8.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$40K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	237	$40K	Add +20.3%
LAD Lithia Motors Inc.	0.00%	121	$40K	Add +15.2%
MAS Masco Corp.	0.00%	631	$40K	Add +1.1%
CACI Caci International Inc. Class A	0.00%	75	$40K	Add +13.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,560	$40K	Add +192.2%
FDS Factset Research Systems Inc.	0.00%	137	$40K	Reduce -60.4%
LVS Las Vegas Sands Corp.	0.00%	606	$39K	Add +18.6%
SOFI Sofi Technologies Inc.	0.00%	1,503	$39K	Add +13.4%
MGM MGM Resorts International	0.00%	1,075	$39K	Add +7.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	7,398	$39K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	950	$39K	No change
OXSQ Oxford Square Capital Corp.	0.00%	22,170	$39K	No change
EG Everest Group Ltd.	0.00%	114	$39K	Add +2.7%
MFC Manulife Financial Corp.	0.00%	1,064	$39K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	97	$39K	Reduce -45.8%
ELAN Elanco Animal Health Inc.	0.00%	1,704	$39K	Add +12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	595	$38K	Add +6.1%
RIVN Rivian Automotive Inc. Class A	0.00%	1,927	$38K	Add +3.0%
ASX Ase Technology Holding -ADR	0.00%	2,350	$38K	No change
NGG National Grid PLC-SP ADR	0.00%	489	$38K	No change
SWX Southwest Gas Holdings Inc.	0.00%	472	$38K	Add +6.3%
NVTS Navitas Semiconductor Corp.	0.00%	5,285	$38K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	6,000	$38K	New
CTLP Cantaloupe Inc.	0.00%	3,541	$38K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,875	$37K	Add +2800.0%
SCI Service Corp. International	0.00%	478	$37K	Add +9.6%
XYZ Block Inc.	0.00%	571	$37K	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.00%	187	$37K	Add +222.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	812	$37K	No change
PR Permian Resources Corp. Class A	0.00%	2,643	$37K	Reduce -7.0%
SANM Sanmina Corp.	0.00%	247	$37K	Add +7.4%
PLTM Graniteshares Platinum Trust	0.00%	1,878	$37K	Add +100.0%
MUX McEwen Inc.	0.00%	2,000	$37K	New
GMED Globus Medical Inc. Class A	0.00%	424	$37K	Add +14.0%
PSLV Sprott Physical Silver Trust	0.00%	1,550	$37K	Add +3.3%
FCNCA First Citizens Bcshs Class A	0.00%	17	$36K	Add +21.4%
ITGR Integer Holdings Corp.	0.00%	464	$36K	Add +135.5%
CW Curtiss-Wright Corp.	0.00%	66	$36K	Add +26.9%
DPZ Domino's Pizza Inc.	0.00%	87	$36K	Add +3.6%
DNOW Dnow Inc.	0.00%	2,734	$36K	Add +4.3%
EVR Evercore Inc. Class A	0.00%	106	$36K	Reduce -45.9%
KIM Kimco Realty Corp.	0.00%	1,777	$36K	Reduce -17.7%
GUTS Fractyl Health Inc.	0.00%	16,304	$36K	No change
SMTC Semtech Corp.	0.00%	486	$36K	Add +13.0%
AEIS Advanced Energy Industries	0.00%	171	$36K	Add +8.2%
BOOT Boot Barn Holdings Inc.	0.00%	202	$36K	Add +4.7%
CAG Conagra Brands Inc.	0.00%	2,058	$36K	Add +11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	347	$36K	Add +37.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	520	$35K	Reduce -18.4%
SKY Champion Homes Inc.	0.00%	414	$35K	Add +7.3%
DINO HF Sinclair Corp.	0.00%	755	$35K	No change
SWK Stanley Black & Decker Inc.	0.00%	466	$35K	Add +96.6%
HSIC Henry Schein Inc.	0.00%	456	$34K	Add +26.0%
ONTO Onto Innovation Inc.	0.00%	217	$34K	Add +10.7%
ITT Itt Inc.	0.00%	197	$34K	Add +62.8%
BE Bloom Energy Corp. Class A	0.00%	393	$34K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	1,300	$34K	New
RS Reliance Inc.	0.00%	118	$34K	Add +87.3%
PNR Pentair PLC	0.00%	327	$34K	Add +9.0%
AMG Affiliated Managers Group	0.00%	118	$34K	Add +22.9%
OZK Bank Ozk	0.00%	739	$34K	Add +25.5%
NI Nisource Inc.	0.00%	812	$34K	Add +8.6%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$34K	No change
FRT Federal Realty Invs Trust	0.00%	332	$33K	Add +5.1%
LKQ LKQ Corp.	0.00%	1,106	$33K	Reduce -17.0%
KBH KB Home	0.00%	592	$33K	Add +73.1%
HDB HDFC Bank Ltd.-ADR	0.00%	913	$33K	No change
PEN Penumbra Inc.	0.00%	107	$33K	Reduce -43.4%
BALL Ball Corp.	0.00%	627	$33K	Reduce -2.6%
QBTS D-Wave Quantum Inc.	0.00%	1,270	$33K	Add +144.2%
MTCH Match Group Inc.	0.00%	1,028	$33K	Add +53.0%
AYI Acuity Inc.	0.00%	92	$33K	Add +7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,248	$33K	No change
CTA Simplify Managed Futures St	0.00%	1,205	$33K	Reduce -58.2%
FWONK Liberty Media Corp. Class C	0.00%	332	$33K	Add +7.1%
MKL Markel Group Inc.	0.00%	15	$32K	Add +25.0%
SKYW Skywest Inc.	0.00%	321	$32K	Add +15.9%
DB Deutsche Bank AG-Registered	0.00%	834	$32K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,595	$32K	No change
VGIT Vanguard Intermediate-Term T	0.00%	536	$32K	No change
MZTI The Marzetti Company	0.00%	195	$32K	Add +413.2%
ECHO Echostar Corp. Class A	0.00%	294	$32K	Add +5.8%
ACIW Aci Worldwide Inc.	0.00%	668	$32K	Add +11.7%
SE Sea Ltd.-ADR	0.00%	250	$32K	Add +57.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	498	$32K	Add +79.1%
SYM Symbotic Inc.	0.00%	536	$32K	Add +100.0%
MIDD Middleby Corp.	0.00%	214	$32K	Reduce -73.0%
NWSA News Corp. Class A	0.00%	1,217	$32K	Add +16.4%
FHN First Horizon Corp.	0.00%	1,328	$32K	Add +2.2%
EGP Eastgroup Properties Inc.	0.00%	178	$32K	Add +21.9%
MFG Mizuho Financial Group-ADR	0.00%	4,330	$32K	Add +72.8%
VXF Vanguard Extended Market ETF	0.00%	150	$31K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	673	$31K	Reduce -1.9%
KD Kyndryl Holdings Inc.	0.00%	1,179	$31K	Add +4.4%
BLD Topbuild Corp.	0.00%	75	$31K	Add +15.4%
WTRG Essential Utilities Inc.	0.00%	815	$31K	Add +9.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	716	$31K	Add +34.6%
NSSC Napco Security Technologies	0.00%	747	$31K	No change
HRL Hormel Foods Corp.	0.00%	1,314	$31K	Add +354.7%
MAA Mid-America Apartment Comm	0.00%	224	$31K	Reduce -4.7%
BAX Baxter International Inc.	0.00%	1,628	$31K	Add +44.2%
SXI Standex International Corp.	0.00%	143	$31K	No change
ALLE Allegion PLC	0.00%	195	$31K	Reduce -11.4%
KFRC Kforce Inc.	0.00%	1,004	$31K	No change
FETH Fidelity Ethereum Fund	0.00%	1,048	$31K	New
VGSH Vanguard Short-Term Treasury	0.00%	527	$31K	Reduce -81.0%
DGX Quest Diagnostics Inc.	0.00%	178	$31K	Add +10.6%
FNB FNB Corp.	0.00%	1,802	$31K	No change
WAT Waters Corp.	0.00%	81	$31K	Add +20.9%
ATI Ati Inc.	0.00%	267	$31K	Add +23.0%
PL Planet Labs PBC	0.00%	1,550	$31K	Add +92.5%
NTR Nutrien Ltd.	0.00%	495	$31K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	470	$31K	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.00%	170	$30K	Reduce -25.4%
HQY Healthequity Inc.	0.00%	330	$30K	Add +30.4%
FYBR Frontier Communications Pare	0.00%	791	$30K	Add +56.6%
LYB Lyondellbasell Indu Class A	0.00%	694	$30K	Reduce -14.9%
IETC iShares U.S. Tech Independen	0.00%	295	$30K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	415	$30K	Add +41.6%
ALSN Allison Transmission Holding	0.00%	306	$30K	Add +14.2%
SCHY Schwab International DVD ETF	0.00%	1,000	$30K	No change
CIVI Civitas Resources Inc.	0.00%	1,097	$30K	Reduce -30.4%
AVNT Avient Corp.	0.00%	946	$30K	Reduce -2.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	138	$29K	No change
CHDN Churchill Downs Inc.	0.00%	256	$29K	Add +293.9%
ICLR Icon PLC	0.00%	159	$29K	Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	264	$29K	Add +12.3%
TOL Toll Brothers Inc.	0.00%	214	$29K	Add +16.9%
NBIX Neurocrine Biosciences Inc.	0.00%	204	$29K	Add +25.9%
MOS The Mosaic Co.	0.00%	1,198	$29K	Reduce -11.8%
HLN Haleon PLC-ADR	0.00%	2,847	$29K	Add +101.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	294	$29K	Add +1.0%
SAIA Saia Inc.	0.00%	88	$29K	Add +6.0%
EMN Eastman Chemical Co.	0.00%	450	$29K	Reduce -13.6%
SBRA Sabra Health Care REIT Inc.	0.00%	1,505	$29K	Reduce -4.1%
XSD SS SPDR S&P Semiconductor	0.00%	88	$28K	No change
PCG P G & E Corp.	0.00%	1,758	$28K	Add +29.9%
SWKS Skyworks Solutions Inc.	0.00%	444	$28K	Add +0.9%
BHF Brighthouse Financial Inc.	0.00%	433	$28K	Add +4.3%
BF.B Brown-Forman Corp. Class B	0.00%	1,074	$28K	Add +58.2%
CLH Clean Harbors Inc.	0.00%	119	$28K	Add +205.1%
MOG.A Moog Inc. Class A	0.00%	114	$28K	Add +10.7%
BUSE First Busey Corp.	0.00%	1,166	$28K	New
TSN Tyson Foods Inc. Class A	0.00%	473	$28K	Add +47.4%
CAKE The Cheesecake Factory Inc.	0.00%	547	$28K	Reduce -11.8%
FLEX Flex Ltd.	0.00%	457	$28K	Add +57.0%
MNR Mach Natural Resources LP	0.00%	2,500	$28K	No change
FFIV F5 Inc.	0.00%	108	$28K	Add +38.5%
MTN Vail Resorts Inc.	0.00%	207	$27K	Add +14.4%
MKSI MKS Inc.	0.00%	172	$27K	Add +13.9%
ARMK Aramark	0.00%	743	$27K	Add +23.4%
AVB Avalonbay Communities Inc.	0.00%	151	$27K	Reduce -33.2%
TKR Timken Co.	0.00%	325	$27K	Add +19.1%
BIPC Brookfield Infrastructure-A	0.00%	600	$27K	No change
IYK iShares US Consumer Staples	0.00%	406	$27K	No change
BMNR Bitmine Immersion Technologi	0.00%	1,000	$27K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	300	$27K	No change
CR Crane Co.	0.00%	147	$27K	Add +9.7%
WHR Whirlpool Corp.	0.00%	375	$27K	Reduce -19.9%
VAW Vanguard Materials ETF	0.00%	130	$27K	Add +333.3%
REXR Rexford Industrial Realty Inc.	0.00%	696	$27K	Add +17.0%
ESS Essex Property Trust Inc.	0.00%	102	$27K	Add +2.0%
BEN Franklin Templeton Inc.	0.00%	1,116	$27K	Add +2.5%
RVTY Revvity Inc.	0.00%	275	$27K	Add +6.6%
CHE Chemed Corp.	0.00%	62	$27K	Add +12.7%
PB Prosperity Bancshares Inc.	0.00%	382	$26K	Add +55.3%
WPC WP Carey Inc.	0.00%	409	$26K	Add +28.2%
SU Suncor Energy Inc.	0.00%	592	$26K	No change
ADC Agree Realty Corp.	0.00%	364	$26K	Add +27.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	290	$26K	Add +147.9%
DEM Wisdomtree Emerging Markets	0.00%	552	$26K	No change
GTLS Chart Industries Inc.	0.00%	125	$26K	Add +34.4%
RPRX Royalty Pharma PLC Class A	0.00%	667	$26K	Add +5.5%
PNW Pinnacle West Capital	0.00%	289	$26K	Add +4.7%
ULS Ul Solutions Inc. Class A	0.00%	325	$26K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	385	$26K	Add +19.9%
HOLX Hologic Inc.	0.00%	341	$25K	Add +16.0%
LMAT Lemaitre Vascular Inc.	0.00%	313	$25K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	655	$25K	Reduce -7.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	414	$25K	New
ALV Autoliv Inc.	0.00%	212	$25K	Add +863.6%
RYZ Ryerson Holding Corp.	0.00%	1,000	$25K	New
NBIS Nebius Group NV	0.00%	300	$25K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	839	$25K	Add +31.3%
NGVT Ingevity Corp.	0.00%	416	$25K	Add +7.5%
FSCC Fed Hermes Small Cap Core	0.00%	819	$25K	New
NFRA NT GLBL BRD Infra ETF	0.00%	406	$25K	No change
LEU Centrus Energy Corp. Class A	0.00%	101	$25K	Add +80.4%
TDC Teradata Corp.	0.00%	804	$24K	Add +47.5%
IEX Idex Corp.	0.00%	137	$24K	Add +30.5%
H Hyatt Hotels Corp. Class A	0.00%	152	$24K	Add +11.8%
CSL Carlisle Cos Inc.	0.00%	76	$24K	Add +18.8%
BG Bunge Global SA	0.00%	272	$24K	Add +7.5%
CRH CRH PLC	0.00%	193	$24K	Add +2.7%
E Eni SPA-Sponsored ADR	0.00%	632	$24K	No change
LECO Lincoln Electric Holdings	0.00%	100	$24K	Add +26.6%
BL Blackline Inc.	0.00%	433	$24K	Reduce -83.5%
IQLT iShares MSCI International Q	0.00%	526	$24K	Add +1.0%
CWST Casella Waste Systems Inc. Class A	0.00%	244	$24K	Add +7.0%
USFD US Foods Holding Corp.	0.00%	317	$24K	Reduce -3.1%
IYE iShares U.S. Energy ETF	0.00%	500	$24K	No change
CDW CDW Corp.	0.00%	174	$24K	Reduce -23.7%
COLD Americold Realty Trust Inc.	0.00%	1,842	$24K	Add +91.7%
HOG Harley-Davidson Inc.	0.00%	1,152	$24K	Add +4.3%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$24K	No change
HCSG Healthcare Services Group	0.00%	1,229	$24K	Reduce -3.5%
POR Portland General Electric Co.	0.00%	489	$23K	Add +17.6%
BRBR Bellring Brands Inc.	0.00%	875	$23K	Reduce -75.1%
UHS Universal Health Services-B	0.00%	107	$23K	Add +4.9%
BLKB Blackbaud Inc.	0.00%	367	$23K	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	210	$23K	No change
WING Wingstop Inc.	0.00%	97	$23K	Reduce -4.0%
PSKY Paramount Skydance Class B	0.00%	1,722	$23K	Add +79.9%
PEGA Pegasystems Inc.	0.00%	386	$23K	Add +14.9%
BCPC Balchem Corp.	0.00%	150	$23K	Add +13.6%
ACM Aecom	0.00%	241	$23K	Add +9.6%
BWA Borgwarner Inc.	0.00%	509	$23K	Add +29.2%
MMSI Merit Medical Systems Inc.	0.00%	260	$23K	Add +17.1%
AOS Smith (a.o.) Corp.	0.00%	341	$23K	Add +40.3%
ATR Aptargroup Inc.	0.00%	187	$23K	Add +10.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	289	$23K	Add +51.3%
CYBR Cyberark Software Ltd./Israel	0.00%	51	$23K	Reduce -20.3%
ARGX Argenx SE - ADR	0.00%	27	$23K	Add +107.7%
VRRM Verra Mobility Corp.	0.00%	1,004	$23K	Reduce -1.3%
BFAM Bright Horizons Family Solut	0.00%	221	$22K	Add +92.2%
GXO Gxo Logistics Inc.	0.00%	425	$22K	Add +1.9%
CWEN Clearway Energy Inc. Class C	0.00%	666	$22K	Add +6.4%
DOCS Doximity Inc. Class A	0.00%	495	$22K	Reduce -17.9%
BOKF Bok Financial Corporation	0.00%	185	$22K	Reduce -17.4%
CRAI Cra International Inc.	0.00%	109	$22K	No change
ENB Enbridge Inc.	0.00%	457	$22K	Add +257.0%
NPO Enpro Inc.	0.00%	102	$22K	Reduce -1.0%
VAC Marriott Vacations World	0.00%	378	$22K	Add +7.1%
IVZ Invesco Ltd.	0.00%	825	$22K	Reduce -61.4%
PRMB Primo Brands Corp.	0.00%	1,314	$21K	Add +45.4%
IRDM Iridium Communications Inc.	0.00%	1,229	$21K	Add +70.5%
RWO State Street SPDR Dow Jones	0.00%	471	$21K	No change
VPU Vanguard Utilities ETF	0.00%	114	$21K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	423	$21K	Add +37.3%
TD Toronto-Dominion Bank	0.00%	223	$21K	Add +185.9%
SEIC Sei Investments Company	0.00%	256	$21K	Add +357.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	769	$21K	Add +1378.8%
SNV Synovus Financial Corp.	0.00%	417	$21K	No change
HUBS HubSpot Inc.	0.00%	52	$21K	Reduce -29.7%
CHWY Chewy Inc. Class A	0.00%	628	$21K	Reduce -29.2%
PAG Penske Automotive Group Inc.	0.00%	131	$21K	Add +27.2%
NXT Nextpower Inc.	0.00%	238	$21K	Add +24.0%
GEN Gen Digital Inc.	0.00%	759	$21K	Add +22.4%
THO Thor Industries Inc.	0.00%	201	$21K	Add +2.0%
CELH Celsius Holdings Inc.	0.00%	450	$21K	Add +14.2%
DFGR Dim Global Real Estate ETF	0.00%	779	$21K	No change
GSY Invesco Ultra Short Duration	0.00%	408	$21K	Add +1.0%
AKAM Akamai Technologies Inc.	0.00%	234	$20K	Add +2.6%
CLS Celestica Inc.	0.00%	69	$20K	Add +86.5%
WU Western Union Co.	0.00%	2,185	$20K	Add +20.3%
MTZ Mastec Inc.	0.00%	93	$20K	Reduce -57.9%
AXTA Axalta Coating Systems Ltd.	0.00%	620	$20K	Reduce -14.6%
FELE Franklin Electric Co. Inc.	0.00%	208	$20K	No change
WLK Westlake Corp.	0.00%	268	$20K	Add +470.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	250	$20K	Add +4.2%
HXL Hexcel Corp.	0.00%	267	$20K	Add +20.8%
ETHA iShares Ethereum Trust ETF	0.00%	878	$20K	Add +16.3%
GATX Gatx Corp.	0.00%	115	$20K	No change
BKSY Blacksky Technology Inc.	0.00%	1,039	$19K	Add +88.2%
OC Owens Corning	0.00%	174	$19K	Reduce -45.8%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$19K	No change
FERG Ferguson Enterprises Inc.	0.00%	87	$19K	Add +17.6%
G Genpact Ltd.	0.00%	414	$19K	Add +147.9%
ANDG Andersen Group Inc. Class A	0.00%	746	$19K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	307	$19K	Reduce -57.5%
AEM Agnico Eagle Mines Ltd.	0.00%	114	$19K	Add +442.9%
SMCI Super Micro Computer Inc.	0.00%	660	$19K	Reduce -38.4%
NVST Envista Holdings Corp.	0.00%	889	$19K	Add +6.7%
WLY Wiley (john) & Sons Class A	0.00%	630	$19K	Add +14.3%
FORM Formfactor Inc.	0.00%	344	$19K	Add +19.0%
MSM MSC Industrial Direct Co. Class A	0.00%	228	$19K	Add +24.6%
AZTA Azenta Inc.	0.00%	576	$19K	Reduce -19.1%
AFG American Financial Group Inc.	0.00%	140	$19K	Add +10.2%
FUTY Fidelity MSCI US Utilities	0.00%	345	$19K	New
BKE The Buckle Inc.	0.00%	356	$19K	Add +6.9%
NWE Northwestern Energy Group Inc.	0.00%	294	$19K	No change
RDNT Radnet Inc.	0.00%	261	$19K	Add +6.5%
DKNG Draftkings Inc. Class A	0.00%	540	$19K	Add +4.7%
AMLP Alerian MLP ETF	0.00%	395	$19K	No change
IRMD Iradimed Corp.	0.00%	190	$18K	No change
TRU Transunion	0.00%	215	$18K	Add +313.5%
OSW Onespaworld Holdings Ltd.	0.00%	876	$18K	Reduce -3.5%
EOSE Eos Energy Enterprises Inc.	0.00%	1,585	$18K	No change
RDN Radian Group Inc.	0.00%	504	$18K	Add +17.5%
ASB Associated Banc-Corp.	0.00%	702	$18K	Add +4.3%
CHKP Check Point Software Tech	0.00%	97	$18K	Add +90.2%
RNR Renaissancere Holdings Ltd.	0.00%	64	$18K	Add +481.8%
RPM RPM International Inc.	0.00%	173	$18K	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,073	$18K	Add +2.9%
DBRG Digitalbridge Group Inc.	0.00%	1,164	$18K	Reduce -10.9%
RGLD Royal Gold Inc.	0.00%	80	$18K	Reduce -82.4%
UTG Reaves Utility Income Fund	0.00%	485	$18K	No change
AS Amer Sports Inc.	0.00%	473	$18K	No change
QGEN Qiagen N.V.	0.00%	391	$18K	Add +10.1%
TEAM Atlassian Corp. Class A	0.00%	108	$18K	Add +31.7%
CTRE Caretrust REIT Inc.	0.00%	482	$17K	Add +16.1%
AA Alcoa Corp.	0.00%	327	$17K	Add +50.7%
ORA Ormat Technologies Inc.	0.00%	156	$17K	Add +28.9%
SERV Serve Robotics Inc.	0.00%	1,660	$17K	Add +89.7%
DKS Dick's Sporting Goods Inc.	0.00%	87	$17K	Add +6.1%
ASAN Asana Inc. Class A	0.00%	1,255	$17K	Reduce -46.3%
MDU Mdu Resources Group Inc.	0.00%	881	$17K	Reduce -7.0%
NWL Newell Brands Inc.	0.00%	4,614	$17K	Add +1412.8%
AUB Atlantic Union Bankshares Co.	0.00%	485	$17K	Add +74.5%
FOX Fox Corp. Class B	0.00%	263	$17K	Add +12.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	362	$17K	Reduce -75.3%
EPC Edgewell Personal Care Co.	0.00%	995	$17K	Add +4.8%
WDS Woodside Energy Group-ADR	0.00%	1,088	$17K	Reduce -33.1%
NTRA Natera Inc.	0.00%	74	$17K	Add +5.7%
BABA Alibaba Group Holding-SP ADR	0.00%	115	$17K	No change
UA Under Armour Inc. Class C	0.00%	3,511	$17K	Reduce -32.1%
TCBI Texas Capital Bancshares Inc.	0.00%	186	$17K	Reduce -2.6%
NTNX Nutanix Inc. Class A	0.00%	325	$17K	Add +58.5%
KRE SS SPDR S&P Regional Bank	0.00%	259	$17K	No change
BMI Badger Meter Inc.	0.00%	96	$17K	Reduce -5.9%
CPNG Coupang Inc.	0.00%	705	$17K	Reduce -13.1%
AMTM Amentum Holdings Inc.	0.00%	572	$17K	Reduce -2.9%
GLPI Gaming and Leisure Propertie	0.00%	370	$17K	Reduce -16.9%
IONQ Ionq Inc.	0.00%	368	$17K	Add +26.0%
LII Lennox International Inc.	0.00%	34	$17K	Add +36.0%
AKR Acadia Realty Trust	0.00%	801	$16K	Add +18.7%
ONB Old National Bancorp	0.00%	736	$16K	Reduce -85.3%
BBJP JPMorgan Betabuilders Japan	0.00%	248	$16K	New
IYR iShares US Real Estate ETF	0.00%	172	$16K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	284	$16K	No change
CDP Copt Defense Properties	0.00%	579	$16K	Add +9.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	375	$16K	No change
CYTK Cytokinetics Inc.	0.00%	253	$16K	Add +17.7%
DAY Dayforce Inc.	0.00%	231	$16K	Add +11.1%
HIMS Hims & Hers Health Inc.	0.00%	491	$16K	Add +6.5%
SAIC Science Applications Inte	0.00%	158	$16K	Add +5.3%
ASC Ardmore Shipping Corp.	0.00%	1,500	$16K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,126	$16K	Add +17.2%
PRG Prog Holdings Inc.	0.00%	536	$16K	Add +24.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	370	$16K	No change
SGDM Sprott Gold Miners ETF	0.00%	226	$16K	Add +21.5%
HP Helmerich & Payne	0.00%	547	$16K	Reduce -2.8%
EQNR Equinor ASA-Spon ADR	0.00%	660	$16K	No change
DY Dycom Industries Inc.	0.00%	46	$16K	No change
GAP The Gap Inc.	0.00%	607	$16K	Add +12.6%
HMN Horace Mann Educators	0.00%	336	$16K	Add +2.4%
VNO Vornado Realty Trust	0.00%	464	$15K	Reduce -0.4%
YELP Yelp Inc.	0.00%	504	$15K	Add +4940.0%
LSCC Lattice Semiconductor Corp.	0.00%	208	$15K	Add +69.1%
STAG Stag Industrial Inc.	0.00%	416	$15K	Add +46.0%
LNC Lincoln National Corp.	0.00%	341	$15K	Add +17.6%
PCRX Pacira Biosciences Inc.	0.00%	585	$15K	Add +12.5%
ACA Arcosa Inc.	0.00%	142	$15K	No change
GSL Global Ship Lease Inc. Class A	0.00%	431	$15K	Add +1336.7%
DAR Darling Ingredients Inc.	0.00%	419	$15K	Add +24.0%
VCYT Veracyte Inc.	0.00%	356	$15K	Add +2.9%
CROX Crocs Inc.	0.00%	175	$15K	Add +19.9%
KNTK Kinetik Holdings Inc.	0.00%	415	$15K	No change
OSK Oshkosh Corp.	0.00%	119	$15K	No change
VGUS Vanguard Ultra SHRT Treasury	0.00%	198	$15K	New
NJR New Jersey Resources Corp.	0.00%	322	$15K	Add +34.7%
PEO Adams Natural Resources Fund	0.00%	682	$15K	No change
WYNN WYNN Resorts Ltd.	0.00%	122	$15K	Add +18.4%
OUT Outfront Media Inc.	0.00%	607	$15K	Add +19.3%
PRKS United Parks & Resorts Inc.	0.00%	403	$15K	Add +882.9%
CNX CNX Resources Corp.	0.00%	397	$15K	Add +20.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	154	$15K	No change
HR Healthcare Realty Trust Inc.	0.00%	860	$15K	Add +29.7%
KRC Kilroy Realty Corp.	0.00%	390	$15K	Add +41.3%
REG Regency Centers Corp.	0.00%	210	$14K	Reduce -0.5%
NWS News Corp. Class B	0.00%	489	$14K	Add +20.1%
PRM Perimeter Solutions Inc.	0.00%	525	$14K	No change
INFY Infosys Ltd.-SP ADR	0.00%	811	$14K	No change
CBT Cabot Corp.	0.00%	217	$14K	Add +1.9%
ELF Elf Beauty Inc.	0.00%	189	$14K	Add +45.4%
COPX Global X Copper Miners ETF	0.00%	200	$14K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	14,000	$14K	No change
ARE Alexandria Real Estate Equit	0.00%	291	$14K	Add +12.8%
MASI Masimo Corp.	0.00%	109	$14K	Add +17.2%
CCEP Coca-Cola Europacific Partne	0.00%	156	$14K	No change
ALAB Astera Labs Inc.	0.00%	85	$14K	Add +28.8%
BETA Beta Technologies Inc. Class A	0.00%	500	$14K	New
TTEK Tetra Tech Inc.	0.00%	420	$14K	Add +8.5%
LEG Leggett & Platt Inc.	0.00%	1,272	$14K	Reduce -49.1%
FLO Flowers Foods Inc.	0.00%	1,284	$14K	Add +322.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$14K	No change
QLYS Qualys Inc.	0.00%	105	$14K	Add +16.7%
SLAB Silicon Laboratories Inc.	0.00%	106	$14K	Add +14.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	110	$14K	Reduce -90.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,167	$14K	Reduce -6.7%
MWA Mueller Water Products Inc. Class A	0.00%	579	$14K	Reduce -23.4%
GNTX Gentex Corp.	0.00%	591	$14K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	136	$14K	Add +0.7%
TFSL TFS Financial Corp.	0.00%	1,026	$14K	Add +16.3%
POOL Pool Corp.	0.00%	60	$14K	Add +30.4%
WAL Western Alliance Bancorp	0.00%	163	$14K	Add +1.2%
MAT Mattel Inc.	0.00%	690	$14K	Add +32.4%
RACE Ferrari NV	0.00%	37	$14K	Add +32.1%
FULT Fulton Financial Corp.	0.00%	704	$14K	Reduce -19.1%
HCC Warrior Met Coal Inc.	0.00%	154	$14K	Add +16.7%
WIT Wipro Ltd.-ADR	0.00%	4,773	$14K	Add +16.8%
AORT Artivion Inc.	0.00%	297	$14K	No change
BSY Bentley Systems Inc. Class B	0.00%	353	$13K	Add +138.5%
HL Hecla Mining Co.	0.00%	702	$13K	Add +62.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	457	$13K	Add +1657.7%
CE Celanese Corp.	0.00%	318	$13K	Add +54.4%
SW Smurfit Westrock PLC	0.00%	347	$13K	Add +44.6%
AU Anglogold Ashanti PLC	0.00%	157	$13K	Add +149.2%
RLJ RLJ Lodging Trust	0.00%	1,797	$13K	Reduce -3.3%
ROBT First Trust Nasdaq Artificia	0.00%	258	$13K	No change
CSGS CSG Systems Intl Inc.	0.00%	174	$13K	No change
DOCU Docusign Inc.	0.00%	195	$13K	Add +10.2%
KMX Carmax Inc.	0.00%	344	$13K	Reduce -0.3%
UGI Ugi Corp.	0.00%	355	$13K	Add +66.7%
APPF Appfolio Inc. Class A	0.00%	57	$13K	Add +185.0%
PCOR Procore Technologies Inc.	0.00%	182	$13K	Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	182	$13K	Add +8.3%
GHC Graham Holdings Co. Class B	0.00%	12	$13K	Add +20.0%
CART Maplebear Inc.	0.00%	292	$13K	Add +44.5%
RDVI FT Vest Rising Dividend Achi	0.00%	500	$13K	No change
BCC Boise Cascade Co.	0.00%	178	$13K	Reduce -22.6%
LGND Ligand Pharmaceuticals	0.00%	69	$13K	Add +16.9%
MTG Mgic Investment Corp.	0.00%	445	$13K	Add +43.5%
TPL Texas Pacific Land Corp.	0.00%	45	$13K	Add +200.0%
LAMR Lamar Advertising Co. Class A	0.00%	102	$13K	Add +64.5%
CHRD Chord Energy Corp.	0.00%	139	$13K	Add +17.8%
HEI.A Heico Corp. Class A	0.00%	51	$13K	Add +10.9%
NOVT Novanta Inc.	0.00%	108	$13K	Add +42.1%
NNN NNN REIT Inc.	0.00%	324	$13K	Add +29.6%
SOUN Soundhound AI Inc. Class A	0.00%	1,287	$13K	No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	374	$13K	Add +101.1%
CENTA Central Garden and Pet Co. Class A	0.00%	436	$13K	Reduce -5.4%
WEN The Wendy's Co.	0.00%	1,525	$13K	Add +39.3%
AHCO Adapthealth Corp.	0.00%	1,272	$13K	Reduce -7.4%
PAY Paymentus Holdings Inc. Class A	0.00%	400	$13K	New
RAL Ralliant Corp.	0.00%	247	$13K	Reduce -9.2%
DWX State Street SPDR S&P Intern	0.00%	285	$13K	Add +1.4%
KRG Kite Realty Group Trust	0.00%	522	$13K	Add +1.0%
UFOX Defiance Space and Connectiv	0.00%	196	$13K	No change
OHI Omega Healthcare Investors	0.00%	281	$12K	Add +74.5%
ICUI Icu Medical Inc.	0.00%	87	$12K	Add +16.0%
RVLV Revolve Group Inc. Class A	0.00%	411	$12K	Reduce -3.1%
EXP Eagle Materials Inc.	0.00%	60	$12K	Reduce -29.4%
LW Lamb Weston Holdings Inc.	0.00%	296	$12K	Add +6.9%
CON Concentra Group Holdings Par	0.00%	628	$12K	Reduce -9.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	296	$12K	No change
MUR Murphy Oil Corp.	0.00%	395	$12K	Add +29.9%
HGV Hilton Grand Vacations Inc.	0.00%	275	$12K	Add +85.8%
FSS Federal Signal Corp.	0.00%	113	$12K	Add +15.3%
ROKU Roku Inc.	0.00%	113	$12K	Add +36.1%
MT Arcelormittal-NY Registered	0.00%	269	$12K	No change
ZM Zoom Communications Inc.	0.00%	142	$12K	Add +46.4%
M Macy's Inc.	0.00%	555	$12K	Add +80.8%
PLXS Plexus Corp.	0.00%	83	$12K	Add +12.2%
TXG 10X Genomics Inc. Class A	0.00%	748	$12K	No change
MRCY Mercury Systems Inc.	0.00%	167	$12K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	178	$12K	No change
DOX Amdocs Ltd.	0.00%	151	$12K	Add +49.5%
HIW Highwoods Properties Inc.	0.00%	470	$12K	Reduce -25.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	243	$12K	Add +20.3%
DFEM Dimensional Emrg MRKT Core	0.00%	366	$12K	Reduce -58.8%
CPA Copa Holdings SA Class A	0.00%	100	$12K	No change
NBHC National Bank Hold Class A	0.00%	317	$12K	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.00%	1,327	$12K	Add +38.8%
ATMU Atmus Filtration Technologie	0.00%	229	$12K	Reduce -86.5%
INDV Indivior Ltd.	0.00%	331	$12K	Add +13.0%
AEO American Eagle Outfitters	0.00%	450	$12K	Add +33.5%
RGTI Rigetti Computing Inc.	0.00%	533	$12K	Add +46.4%
CRDO Credo Technology Group Holdi	0.00%	81	$12K	No change
INVH Invitation Homes Inc.	0.00%	419	$12K	Reduce -12.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,150	$12K	No change
SLM SLM Corp.	0.00%	429	$12K	Reduce -94.0%
ALK Alaska Air Group Inc.	0.00%	229	$12K	Reduce -3.8%
WMS Advanced Drainage Systems Inc.	0.00%	79	$11K	Add +61.2%
TMDX Transmedics Group Inc.	0.00%	94	$11K	Add +16.1%
LITE Lumentum Holdings Inc.	0.00%	31	$11K	Add +93.8%
SNX TD Synnex Corp.	0.00%	76	$11K	Add +18.8%
CXT Crane NXT Co.	0.00%	242	$11K	Add +231.5%
PUK Prudential PLC-ADR	0.00%	366	$11K	No change
VCIT Vanguard Int-Term Corporate	0.00%	136	$11K	Reduce -96.4%
BLFS Biolife Solutions Inc.	0.00%	471	$11K	Reduce -3.1%
DT Dynatrace Inc.	0.00%	262	$11K	Add +74.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	36	$11K	Reduce -40.0%
SYNA Synaptics Inc.	0.00%	153	$11K	Add +19.5%
TREX Trex Company Inc.	0.00%	321	$11K	Add +46.6%
APTV Aptiv PLC	0.00%	148	$11K	Reduce -3.3%
CNS Cohen & Steers Inc.	0.00%	179	$11K	Reduce -35.4%
TFX Teleflex Inc.	0.00%	92	$11K	Add +12.2%
U Unity Software Inc.	0.00%	254	$11K	Add +16.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	541	$11K	Add +71.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	338	$11K	No change
ESAB Esab Corp.	0.00%	99	$11K	Add +421.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	153	$11K	Add +427.6%
WSC Willscot Holdings Corp.	0.00%	584	$11K	Reduce -14.1%
RHP Ryman Hospitality Properties	0.00%	116	$11K	Reduce -28.4%
ESLT Elbit Systems Ltd.	0.00%	19	$11K	No change
AMKR Amkor Technology Inc.	0.00%	278	$11K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	118	$11K	New
TW Tradeweb Markets Inc. Class A	0.00%	102	$11K	Add +64.5%
FBP First Bancorp Puerto Rico	0.00%	527	$11K	Add +42.0%
ALGT Allegiant Travel Co.	0.00%	128	$11K	No change
RY Royal Bank of Canada	0.00%	64	$11K	No change
ALG Alamo Group Inc.	0.00%	65	$11K	Reduce -5.8%
VERX Vertex Inc. Class A	0.00%	546	$11K	Add +50.4%
TXNM TXNM Energy Inc.	0.00%	183	$11K	Add +34.6%
UPRO Proshares Ultrapro S&P 500	0.00%	93	$11K	No change
NSP Insperity Inc.	0.00%	278	$11K	Add +297.1%
REZI Resideo Technologies Inc.	0.00%	306	$11K	Add +197.1%
PVH PVH Corp.	0.00%	160	$11K	Add +0.6%
DXC DXC Technology Co.	0.00%	731	$11K	Add +36.4%
ABG Asbury Automotive Group	0.00%	46	$11K	Add +17.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	241	$11K	Add +67.4%
EMB iShares JP Morgan Usd Emergi	0.00%	110	$11K	No change
KWR Quaker Chemical Corporation	0.00%	77	$11K	Add +13.2%
DORM Dorman Products Inc.	0.00%	85	$10K	No change
EXLS Exlservice Holdings Inc.	0.00%	245	$10K	Add +24.4%
BEPC Brookfield Renewable Corp.	0.00%	271	$10K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	195	$10K	Add +32.6%
IXUS iShares Core Intl Stock ETF	0.00%	122	$10K	No change
NDSN Nordson Corp.	0.00%	43	$10K	Add +16.2%
DDS Dillards Inc. Class A	0.00%	17	$10K	No change
GMAB Genmab A/S -SP ADR	0.00%	334	$10K	No change
IRT Independence Realty Trust Inc.	0.00%	588	$10K	Add +67.5%
AAL American Airlines Group Inc.	0.00%	670	$10K	Add +192.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	268	$10K	Reduce -54.3%
STVN Stevanato Group SPA	0.00%	504	$10K	Reduce -3.6%
ACI Albertsons Cos Inc. Class A	0.00%	588	$10K	Add +168.5%
FIZZ National Beverage Corp.	0.00%	315	$10K	Add +136.8%
OLED Universal Display Corp.	0.00%	86	$10K	Reduce -32.8%
RMBS Rambus Inc.	0.00%	108	$10K	Reduce -27.5%
AN Autonation Inc.	0.00%	48	$10K	No change
Z Zillow Group Inc. Class C	0.00%	145	$10K	Add +14.2%
MHK Mohawk Industries Inc.	0.00%	90	$10K	Add +38.5%
VT Vanguard Tot World STK ETF	0.00%	69	$10K	Add +46.8%
WHD Cactus Inc. Class A	0.00%	213	$10K	Add +660.7%
SMPL The Simply Good Foods Co.	0.00%	483	$10K	Add +154.2%
CUBE Cubesmart	0.00%	269	$10K	Add +40.8%
PRGS Progress Software Corp.	0.00%	225	$10K	Add +10.8%
GFS Globalfoundries Inc.	0.00%	276	$10K	Add +30.2%
QGRO American Century US Quality	0.00%	84	$10K	New
FNF Fidelity National Financial	0.00%	176	$10K	Add +64.5%
GTLB Gitlab Inc. Class A	0.00%	256	$10K	Reduce -0.4%
LEN.B Lennar Corp. Class B	0.00%	101	$10K	Add +13.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	125	$10K	Add +8.7%
MTH Meritage Homes Corp.	0.00%	145	$10K	Reduce -12.1%
CVLT Commvault Systems Inc.	0.00%	76	$10K	Add +16.9%
PTON Peloton Interactive Inc. Class A	0.00%	1,546	$10K	Reduce -3.7%
BBWI Bath & Body Works Inc.	0.00%	474	$10K	Reduce -72.7%
GTX Garrett Motion Inc.	0.00%	546	$10K	New
AGCO Agco Corp.	0.00%	91	$9K	Add +28.2%
PBF PBF Energy Inc. Class A	0.00%	350	$9K	Add +16.3%
DEI Douglas Emmett Inc.	0.00%	859	$9K	Reduce -29.0%
REVG Rev Group Inc.	0.00%	155	$9K	No change
SIG Signet Jewelers Ltd.	0.00%	113	$9K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	349	$9K	Add +11.2%
DLB Dolby Laboratories Inc. Class A	0.00%	144	$9K	Add +476.0%
ARCB Arcbest Corp.	0.00%	124	$9K	Add +29.2%
BBW Build-A-Bear Workshop Inc.	0.00%	150	$9K	Add +27.1%
CLF Cleveland-Cliffs Inc.	0.00%	692	$9K	Add +11.4%
MYRG MYR Group Inc./Delaware	0.00%	42	$9K	Reduce -8.7%
CAVA Cava Group Inc.	0.00%	156	$9K	Add +387.5%
UNFI United Natural Foods Inc.	0.00%	271	$9K	Add +21.5%
NYT New York Times Co. Class A	0.00%	131	$9K	Add +56.0%
VLY Valley National Bancorp	0.00%	774	$9K	Add +48.3%
KEX Kirby Corp.	0.00%	82	$9K	Add +164.5%
FLYW Flywire Corp.-Voting	0.00%	637	$9K	Reduce -2.6%
LUMN Lumen Technologies Inc.	0.00%	1,160	$9K	Add +37.8%
GBX Greenbrier Companies Inc.	0.00%	192	$9K	No change
GPK Graphic Packaging Holding Co.	0.00%	591	$9K	Add +55.9%
SEB Seaboard Corp.	0.00%	2	$9K	No change
HAYW Hayward Holdings Inc.	0.00%	575	$9K	Add +30.7%
HLNE Hamilton Lane Inc. Class A	0.00%	66	$9K	New
CPK Chesapeake Utilities Corp.	0.00%	71	$9K	No change
SITM Sitime Corp.	0.00%	25	$9K	Add +47.1%
GME Gamestop Corp. Class A	0.00%	439	$9K	Add +92.5%
BBAX JPMorgan Betabuilders Develo	0.00%	156	$9K	New
CG The Carlyle Group Inc.	0.00%	148	$9K	Add +41.0%
W Wayfair Inc. Class A	0.00%	87	$9K	Add +10.1%
BBD Banco Bradesco-ADR	0.00%	2,623	$9K	No change
FFIN First Finl Bankshares Inc.	0.00%	291	$9K	Reduce -29.7%
PRGO Perrigo Co. PLC	0.00%	624	$9K	Add +4060.0%
KNX Knight-Swift Transportation	0.00%	166	$9K	Add +66.0%
USO United States Oil Fund LP	0.00%	125	$9K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,090	$9K	No change
CPRI Capri Holdings Ltd.	0.00%	354	$9K	Add +0.3%
RXRX Recursion Pharmaceuticals-A	0.00%	2,110	$9K	Reduce -0.4%
FWONA Liberty Media Corp. Class A	0.00%	96	$9K	Add +65.5%
GH Guardant Health Inc.	0.00%	84	$9K	No change
NCNO Ncino Inc.	0.00%	334	$9K	Add +34.7%
FLR Fluor Corp.	0.00%	216	$9K	Add +32.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	144	$9K	Add +10.8%
TTMI TTM Technologies	0.00%	124	$9K	Add +27.8%
NSIT Insight Enterprises Inc.	0.00%	105	$9K	Reduce -21.6%
KGS Kodiak Gas Services Inc.	0.00%	225	$8K	Add +25.7%
CRC California Resources Corp.	0.00%	188	$8K	Add +3.3%
UDR Udr Inc.	0.00%	228	$8K	Add +15.7%
MTDR Matador Resources Co.	0.00%	197	$8K	Reduce -29.6%
SMG Scotts Miracle-Gro Co.	0.00%	143	$8K	Reduce -18.8%
UI Ubiquiti Inc.	0.00%	15	$8K	Add +7.1%
NEU Newmarket Corp.	0.00%	12	$8K	Add +100.0%
WF Woori Financial-Spon ADR	0.00%	140	$8K	No change
CNA Cna Financial Corp.	0.00%	172	$8K	Add +41.0%
BAH Booz Allen Hamilton Holdings	0.00%	97	$8K	Add +29.3%
MSA Msa Safety Inc.	0.00%	51	$8K	Add +27.5%
SLG SL Green Realty Corp.	0.00%	178	$8K	Add +5.3%
JHX James Hardie Ind PLC	0.00%	393	$8K	Reduce -2.0%
ICL Icl Group Ltd.	0.00%	1,418	$8K	Reduce -3.3%
GBCI Glacier Bancorp Inc.	0.00%	185	$8K	Add +37.0%
PBH Prestige Consumer Healthcare	0.00%	132	$8K	Add +17.9%
KRYS Krystal Biotech Inc.	0.00%	33	$8K	Add +32.0%
RITM Rithm Capital Corp.	0.00%	746	$8K	Reduce -53.8%
SITE Siteone Landscape Supply Inc.	0.00%	65	$8K	Reduce -5.8%
MSTR Strategy Inc.	0.00%	53	$8K	Reduce -71.3%
OKTA Okta Inc.	0.00%	93	$8K	Reduce -43.3%
UMC United Microelectron-SP ADR	0.00%	1,020	$8K	No change
LIVN Livanova PLC	0.00%	130	$8K	Add +9.2%
ENVA Enova International Inc.	0.00%	50	$8K	Reduce -2.0%
COLL Collegium Pharmaceutical Inc.	0.00%	169	$8K	No change
CVBF CVB Financial Corp.	0.00%	420	$8K	Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	63	$8K	Add +53.7%
TILE Interface Inc.	0.00%	278	$8K	Add +63.5%
BKU Bankunited Inc.	0.00%	174	$8K	Reduce -90.1%
CRI Carter's Inc.	0.00%	238	$8K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	859	$8K	Reduce -11.8%
QTUM Defiance Quantum ETF	0.00%	70	$8K	No change
ICFI Icf International Inc.	0.00%	90	$8K	Reduce -5.3%
ATRC Atricure Inc.	0.00%	194	$8K	Reduce -19.5%
FAX Abrdn Asia-Pacific Income	0.00%	499	$8K	No change
CDE Coeur Mining Inc.	0.00%	427	$8K	Add +13.6%
MORN Morningstar Inc.	0.00%	35	$8K	Reduce -38.6%
AMH American Homes 4 Rent- A	0.00%	236	$8K	Add +153.8%
SCHO Schwab Short-Term US Treas	0.00%	310	$8K	No change
SHAK Shake Shack Inc. Class A	0.00%	92	$7K	Reduce -44.9%
SFBS Servisfirst Bancshares Inc.	0.00%	104	$7K	Add +126.1%
KT KT Corp.-SP ADR	0.00%	392	$7K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	159	$7K	Add +47.2%
FTI Technipfmc PLC	0.00%	166	$7K	Reduce -46.8%
STN Stantec Inc.	0.00%	78	$7K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	84	$7K	Add +86.7%
ENVX Enovix Corp.	0.00%	1,000	$7K	Reduce -5.8%
HTO H2O America	0.00%	149	$7K	Add +6.4%
USAC USA Compression Partners LP	0.00%	317	$7K	No change
SMR Nuscale Power Corp.	0.00%	514	$7K	Add +89.7%
PATH Uipath Inc. Class A	0.00%	444	$7K	Reduce -5.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	859	$7K	Reduce -88.5%
SON Sonoco Products Co.	0.00%	165	$7K	Reduce -59.8%
DAN Dana Inc.	0.00%	303	$7K	Add +32.9%
FCPT Four Corners Property Trust	0.00%	312	$7K	Add +4.0%
WCN Waste Connections Inc.	0.00%	41	$7K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	245	$7K	No change
ETSY Etsy Inc.	0.00%	129	$7K	Add +20.6%
CRSR Corsair Gaming Inc.	0.00%	1,204	$7K	Reduce -9.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	103	$7K	Add +33.8%
JBTM JBT Marel Corp.	0.00%	47	$7K	No change
AER Aercap Holdings NV	0.00%	49	$7K	No change
JXN Jackson Financial Inc. Class A	0.00%	66	$7K	No change
UCB United Community Banks	0.00%	225	$7K	Add +158.6%
ALGM Allegro Microsystems Inc.	0.00%	266	$7K	Add +5.1%
BIO Bio-Rad Laboratories-A	0.00%	23	$7K	Add +35.3%
NOK Nokia Corp.-Spon ADR	0.00%	1,075	$7K	Add +157.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	362	$7K	Add +54.7%
UWMC Uwm Holdings Corp.	0.00%	1,581	$7K	Add +6.3%
CZR Caesars Entertainment Inc.	0.00%	295	$7K	Reduce -62.0%
EAT Brinker International Inc.	0.00%	48	$7K	Add +26.3%
BRX Brixmor Property Group Inc.	0.00%	262	$7K	Add +26.0%
GTM Zoominfo Technologies Inc.	0.00%	673	$7K	Add +15.4%
AIA iShares Asia 50 ETF	0.00%	70	$7K	Add +1.4%
TRN Trinity Industries Inc.	0.00%	256	$7K	Reduce -51.9%
AVA Avista Corp.	0.00%	175	$7K	Add +90.2%
AVTR Avantor Inc.	0.00%	587	$7K	Reduce -24.9%
ESTC Elastic NV	0.00%	89	$7K	Add +4.7%
WDFC WD-40 Co.	0.00%	34	$7K	Reduce -46.0%
VRE Veris Residential Inc.	0.00%	449	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	249	$7K	Reduce -14.1%
EXAS Exact Sciences Corp.	0.00%	65	$7K	Add +16.1%
VAL Valaris Ltd.	0.00%	131	$7K	Add +37.9%
SPXC SPX Technologies Inc.	0.00%	33	$7K	Add +17.9%
TRNO Terreno Realty Corp.	0.00%	112	$7K	Add +72.3%
UE Urban Edge Properties	0.00%	341	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	772	$6K	Add +67.8%
PRLB Proto Labs Inc.	0.00%	128	$6K	No change
PHIN Phinia Inc.	0.00%	103	$6K	Add +37.3%
BBIO Bridgebio Pharma Inc.	0.00%	84	$6K	No change
TLN Talen Energy Corp.	0.00%	17	$6K	Reduce -34.6%
ZD Ziff Davis Inc.	0.00%	181	$6K	Add +58.8%
CFLT Confluent Inc. Class A	0.00%	210	$6K	Add +366.7%
MICC The Magnum Ice Cream Co. NV	0.00%	399	$6K	Reduce -67.3%
TDS Telephone and Data Systems	0.00%	154	$6K	Add +31.6%
HUBG Hub Group Inc. Class A	0.00%	148	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	444	$6K	Reduce -29.0%
VSAT Viasat Inc.	0.00%	182	$6K	Add +42.2%
LNTH Lantheus Holdings Inc.	0.00%	94	$6K	Add +370.0%
VIRT Virtu Financial Inc. Class A	0.00%	186	$6K	Add +10.1%
PSN Parsons Corp.	0.00%	100	$6K	Add +17.6%
RC Ready Capital Corp.	0.00%	2,825	$6K	Add +4608.3%
GNW Genworth Financial Inc.	0.00%	681	$6K	Add +57.3%
CWK Cushman & Wakefield Ltd.	0.00%	378	$6K	Add +42.1%
TGNA Tegna Inc.	0.00%	314	$6K	Reduce -5.4%
FTS Fortis Inc.	0.00%	117	$6K	Add +67.1%
WINA Winmark Corp.	0.00%	15	$6K	No change
NOV Nov Inc.	0.00%	386	$6K	Add +1384.6%
PINS Pinterest Inc. Class A	0.00%	233	$6K	Add +16.5%
OLN Olin Corp.	0.00%	285	$6K	Reduce -10.4%
PHG Koninklijke Philips NVR- NY	0.00%	219	$6K	No change
PPC Pilgrim's Pride Corp.	0.00%	152	$6K	Add +40.7%
CBU Community Financial System I	0.00%	103	$6K	No change
IBOC International Bancshares CRP	0.00%	89	$6K	Reduce -69.0%
LXP LXP Industrial Trust	0.00%	119	$6K	Add +121.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	45	$6K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$6K	No change
IYF iShares US Financials ETF	0.00%	45	$6K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	185	$6K	Reduce -98.2%
INSM Insmed Inc.	0.00%	33	$6K	Add +120.0%
SHC Sotera Health Co.	0.00%	325	$6K	Add +38.9%
CIB Grupo Cibest SA-ADR	0.00%	90	$6K	No change
LBRDK Liberty Broadband-C	0.00%	117	$6K	Reduce -69.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	66	$6K	No change
RSI Rush Street Interactive Inc.	0.00%	290	$6K	No change
PTCT PTC Therapeutics Inc.	0.00%	74	$6K	Add +25.4%
MKTX Marketaxess Holdings Inc.	0.00%	31	$6K	Reduce -3.1%
QUBT Quantum Computing Inc.	0.00%	543	$6K	Add +87.9%
MAC The Macerich Co.	0.00%	300	$6K	Add +105.5%
BOX Box Inc. Class A	0.00%	185	$6K	Reduce -15.5%
SLP Simulations Plus Inc.	0.00%	303	$6K	No change
LOGI Logitech International-Reg	0.00%	55	$6K	No change
GIL Gildan Activewear Inc.	0.00%	88	$5K	New
CAE Cae Inc.	0.00%	180	$5K	No change
VSH Vishay Intertechnology Inc.	0.00%	377	$5K	Reduce -11.5%
XP XP Inc. Class A	0.00%	333	$5K	Add +86.0%
SIGI Selective Insurance Group	0.00%	65	$5K	Add +10.2%
HOPE Hope Bancorp Inc.	0.00%	495	$5K	Add +132.4%
OGN Organon & Co.	0.00%	755	$5K	Reduce -51.2%
BTU Peabody Energy Corp.	0.00%	182	$5K	Add +40.0%
LLYVK Liberty Live Holdings Class C	0.00%	65	$5K	Add +51.2%
CNQ Canadian Natural Resources	0.00%	158	$5K	No change
KYMR Kymera Therapeutics Inc.	0.00%	68	$5K	No change
ABCB Ameris Bancorp	0.00%	71	$5K	No change
IMO Imperial Oil Ltd.	0.00%	61	$5K	No change
INSP Inspire Medical Systems Inc.	0.00%	57	$5K	Add +418.2%
PLMR Palomar Holdings Inc.	0.00%	39	$5K	Add +62.5%
ADMA Adma Biologics Inc.	0.00%	287	$5K	Add +135.3%
AIN Albany Intl Corp. Class A	0.00%	103	$5K	Reduce -54.0%
MBLY Mobileye Global Inc. Class A	0.00%	500	$5K	No change
ELS Equity Lifestyle Properties	0.00%	86	$5K	Add +177.4%
FER Ferrovial NV	0.00%	80	$5K	No change
ALLY Ally Financial Inc.	0.00%	114	$5K	Add +1040.0%
SLVM Sylvamo Corp.	0.00%	107	$5K	Add +28.9%
SHG Shinhan Financial Group-ADR	0.00%	96	$5K	No change
NXRT Nexpoint Residential	0.00%	170	$5K	Reduce -15.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	85	$5K	Reduce -49.4%
ASH Ashland Inc.	0.00%	86	$5K	Add +38.7%
RUN Sunrun Inc.	0.00%	273	$5K	Add +41.5%
HTZ Hertz Global Hldgs Inc.	0.00%	976	$5K	Reduce -12.2%
WERN Werner Enterprises Inc.	0.00%	167	$5K	Add +317.5%
WT Wisdomtree Inc.	0.00%	405	$5K	Add +68.0%
ISCV iShares Morningstar Small-Ca	0.00%	72	$5K	No change
OMF Onemain Holdings Inc.	0.00%	73	$5K	Reduce -91.8%
SLGN Silgan Holdings Inc.	0.00%	122	$5K	Reduce -14.1%
SII Sprott Inc.	0.00%	50	$5K	No change
CRK Comstock Resources Inc.	0.00%	211	$5K	Add +51.8%
QS Quantumscape Corp.	0.00%	469	$5K	Add +62.3%
B Barrick Mining Corp.	0.00%	112	$5K	No change
SKT Tanger Inc.	0.00%	146	$5K	Add +15.9%
HUT Hut 8 Corp.	0.00%	106	$5K	No change
MHO M/I Homes Inc.	0.00%	38	$5K	No change
PCVX Vaxcyte Inc.	0.00%	105	$5K	Add +15.4%
S Sentinelone Inc. Class A	0.00%	322	$5K	Reduce -65.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	162	$5K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	173	$5K	Reduce -90.8%
WMG Warner Music Group Corp. Class A	0.00%	156	$5K	Add +3020.0%
PCH Potlatchdeltic Corp.	0.00%	120	$5K	No change
GSAT Globalstar Inc.	0.00%	78	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	71	$5K	Reduce -68.7%
GEF Greif Inc. Class A	0.00%	70	$5K	No change
SXT Sensient Technologies Corp.	0.00%	50	$5K	Add +31.6%
ESQ Esquire Financial Holdings I	0.00%	46	$5K	No change
RH RH	0.00%	26	$5K	Reduce -61.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$5K	Reduce -17.6%
PSO Pearson PLC-Sponsored ADR	0.00%	330	$5K	Add +39.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	173	$5K	No change
TRST Trustco Bank Corp. NY	0.00%	112	$5K	Add +273.3%
MCY Mercury General Corp.	0.00%	49	$5K	Add +75.0%
CUBI Customers Bancorp Inc.	0.00%	63	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	92	$5K	Reduce -60.3%
ERIE Erie Indemnity Company Class A	0.00%	16	$5K	Add +23.1%
PTEN Patterson-Uti Energy Inc.	0.00%	748	$5K	Add +91.8%
NNE Nano Nuclear Energy Inc.	0.00%	190	$5K	No change
VCTR Victory Capital Holding - A	0.00%	72	$5K	Add +71.4%
ENOV Enovis Corp.	0.00%	170	$5K	Add +12.6%
ADT Adt Inc.	0.00%	559	$5K	Add +1018.0%
LZB La-Z-Boy Inc.	0.00%	121	$5K	Add +34.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	61	$4K	Add +662.5%
UBSI United Bankshares Inc.	0.00%	117	$4K	Add +290.0%
EBC Eastern Bankshares Inc.	0.00%	243	$4K	Add +35.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	464	$4K	No change
FFBC First Financial Bancorp	0.00%	178	$4K	No change
FCF First Commonwealth Finl Corp.	0.00%	263	$4K	No change
KNF Knife River Corp.	0.00%	63	$4K	Reduce -92.5%
TEX Terex Corp.	0.00%	83	$4K	Add +107.5%
ALM Almonty Industries Inc.	0.00%	500	$4K	No change
AIR Aar Corp.	0.00%	53	$4K	Add +55.9%
POWI Power Integrations Inc.	0.00%	123	$4K	Add +1.6%
BFH Bread Financial Holdings Inc.	0.00%	59	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	253	$4K	Add +3.7%
NOG Northern Oil and Gas Inc.	0.00%	202	$4K	Add +100.0%
RNAM Avidity Biosciences Inc.	0.00%	60	$4K	No change
IPAR Interparfums Inc.	0.00%	51	$4K	Add +131.8%
BANR Banner Corporation	0.00%	69	$4K	No change
KMT Kennametal Inc.	0.00%	152	$4K	No change
AFRM Affirm Holdings Inc.	0.00%	58	$4K	Add +427.3%
YOU Clear Secure Inc. Class A	0.00%	123	$4K	Add +61.8%
GTY Getty Realty Corp.	0.00%	156	$4K	Add +140.0%
IRTC Irhythm Holdings Inc.	0.00%	24	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	76	$4K	No change
INDB Independent Bank Corp.	0.00%	58	$4K	No change
DUOL Duolingo	0.00%	24	$4K	Reduce -25.0%
AXSM Axsome Therapeutics Inc.	0.00%	23	$4K	No change
TRUP Trupanion Inc.	0.00%	112	$4K	No change
OGS One Gas Inc.	0.00%	54	$4K	No change
FLNC Fluence Energy Inc.	0.00%	210	$4K	No change
WD Walker & Dunlop Inc.	0.00%	69	$4K	Add +15.0%
SRPT Sarepta Therapeutics Inc.	0.00%	192	$4K	Add +115.7%
PRAX Praxis Precision Medicines I	0.00%	14	$4K	Add +40.0%
ZWS Zurn Elkay Water Solutions C	0.00%	88	$4K	Add +131.6%
COGT Cogent Biosciences Inc.	0.00%	115	$4K	No change
CENX Century Aluminum Company	0.00%	104	$4K	Add +100.0%
WIX Wix.com Ltd.	0.00%	39	$4K	Add +50.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	84	$4K	Reduce -36.4%
MAN Manpowergroup Inc.	0.00%	136	$4K	Add +300.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	99	$4K	Reduce -61.9%
DFH Dream Finders Homes Inc. Class A	0.00%	236	$4K	New
RXO Rxo Inc.	0.00%	319	$4K	Add +51.9%
CNM Core & Main Inc. Class A	0.00%	77	$4K	Reduce -62.8%
TFPM Triple Flag Precious Met	0.00%	120	$4K	Add +140.0%
XRAY Dentsply Sirona Inc.	0.00%	348	$4K	Reduce -77.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	91	$4K	No change
PDD PDD Holdings Inc.	0.00%	35	$4K	No change
JOYY Joyy Inc.-ADR	0.00%	61	$4K	No change
CRSP Crispr Therapeutics AG	0.00%	75	$4K	Add +50.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10	$4K	No change
AGI Alamos Gold Inc. Class A	0.00%	100	$4K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	176	$4K	Reduce -77.9%
FOLD Amicus Therapeutics Inc.	0.00%	270	$4K	No change
FLS Flowserve Corp.	0.00%	55	$4K	Add +400.0%
AAMI Acadian Asset Management Inc.	0.00%	81	$4K	Add +68.8%
ROAD Construction Partners Inc. Class A	0.00%	35	$4K	Reduce -85.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	213	$4K	New
ROG Rogers Corp.	0.00%	41	$4K	No change
VRTS Virtus Investment Partners	0.00%	23	$4K	Add +27.8%
DFIN Donnelley Financial Solution	0.00%	80	$4K	Add +45.5%
KLIC Kulicke & Soffa Industries	0.00%	82	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
STLA Stellantis NV	0.00%	335	$4K	No change
TFIN Triumph Financial Inc.	0.00%	58	$4K	Reduce -1.7%
CLSK Cleanspark Inc.	0.00%	357	$4K	Add +94.0%
ECG Everus Construction Group	0.00%	42	$4K	Add +75.0%
PLNT Planet Fitness Inc. Class A	0.00%	33	$4K	Reduce -84.8%
DBX Dropbox Inc. Class A	0.00%	128	$4K	Add +18.5%
GT Goodyear Tire & Rubber Co.	0.00%	404	$4K	Add +116.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33	$4K	No change
AHR American Healthcare REIT Inc.	0.00%	75	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	118	$4K	Add +14.6%
CALM Cal-Maine Foods Inc.	0.00%	44	$4K	Reduce -25.4%
UEC Uranium Energy Corp.	0.00%	299	$3K	Add +16.3%
CHEF The Chefs' Warehouse Inc.	0.00%	56	$3K	No change
BTSG Brightspring Health Services	0.00%	93	$3K	Add +210.0%
TMP Tompkins Financial Corp.	0.00%	48	$3K	Add +380.0%
BKH Black Hills Corp.	0.00%	50	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	64	$3K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	67	$3K	Add +81.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	119	$3K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	65	$3K	Reduce -31.6%
TIMB Tim SA-ADR	0.00%	177	$3K	Add +261.2%
ACMR Acm Research Inc. Class A	0.00%	87	$3K	Add +70.6%
DXPE DXP Enterprises Inc.	0.00%	31	$3K	Add +93.8%
BBT Beacon Financial Corp.	0.00%	129	$3K	Add +24.0%
CCOI Cogent Communications Holdin	0.00%	157	$3K	Add +685.0%
CIFR Cipher Digital Inc.	0.00%	229	$3K	Add +14.5%
LBRDA Liberty Broadband-A	0.00%	70	$3K	Reduce -39.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	135	$3K	No change
SPPP Sprott Physical Platinum And	0.00%	200	$3K	No change
MMYT Makemytrip Ltd.	0.00%	41	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	47	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	35	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	192	$3K	No change
VSTS Vestis Corp.	0.00%	499	$3K	Add +25.4%
UTL Unitil Corp.	0.00%	68	$3K	Add +353.3%
TRMK Trustmark Corp.	0.00%	84	$3K	No change
SSRM SSR Mining Inc.	0.00%	149	$3K	Add +20.2%
REYN Reynolds Consumer Products I	0.00%	142	$3K	Add +173.1%
SBSI Southside Bancshares Inc.	0.00%	107	$3K	New
MTRN Materion Corp.	0.00%	26	$3K	Add +100.0%
MLN Vaneck Long Muni ETF	0.00%	184	$3K	Reduce -2.1%
DIOD Diodes Inc.	0.00%	65	$3K	Add +10.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	102	$3K	No change
CNH CNH Industrial NV	0.00%	347	$3K	Add +50.9%
AB Alliancebernstein Holding LP	0.00%	83	$3K	New
PJT PJT Partners Inc. Class A	0.00%	19	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	66	$3K	Add +164.0%
APG Api Group Corp.	0.00%	83	$3K	Add +1283.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	175	$3K	No change
COTY Coty Inc. Class A	0.00%	1,029	$3K	Reduce -49.8%
APLD Applied Digital Corp.	0.00%	129	$3K	No change
ATKR Atkore Inc.	0.00%	50	$3K	No change
XMTR Xometry Inc. Class A	0.00%	53	$3K	No change
WULF Terawulf Inc.	0.00%	274	$3K	No change
DNLI Denali Therapeutics Inc.	0.00%	189	$3K	No change
MSGS Madison Square Garden Sports	0.00%	12	$3K	No change
RYN Rayonier Inc.	0.00%	143	$3K	Add +521.7%
BANC Banc of California Inc.	0.00%	160	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	173	$3K	Add +343.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	268	$3K	No change
ENPH Enphase Energy Inc.	0.00%	95	$3K	Reduce -59.9%
JBGS JBG Smith Properties	0.00%	179	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	132	$3K	No change
STNE Stoneco Ltd. Class A	0.00%	205	$3K	No change
SXC Suncoke Energy Inc.	0.00%	418	$3K	Add +380.5%
QDEL Quidelortho Corp.	0.00%	105	$3K	Reduce -51.8%
FXI iShares China Large-Cap ETF	0.00%	78	$3K	Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23	$3K	No change
IOSP Innospec Inc.	0.00%	39	$3K	Add +457.1%
SBCF Seacoast Banking Corp.	0.00%	95	$3K	No change
HI Hillenbrand Inc.	0.00%	94	$3K	Reduce -72.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	149	$3K	No change
GIB Cgi Inc.	0.00%	32	$3K	No change
STBA S & T Bancorp Inc.	0.00%	75	$3K	No change
RIOT Riot Platforms Inc.	0.00%	231	$3K	No change
ALKS Alkermes PLC	0.00%	104	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	92	$3K	Add +4.5%
ITRI Itron Inc.	0.00%	31	$3K	Reduce -6.1%
LMND Lemonade Inc.	0.00%	40	$3K	Reduce -91.2%
BRZE Braze Inc. Class A	0.00%	83	$3K	Add +315.0%
MXL Maxlinear Inc.	0.00%	163	$3K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	150	$3K	No change
CASH Pathward Financial Inc.	0.00%	40	$3K	Add +1233.3%
AMBA Ambarella Inc.	0.00%	40	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	44	$3K	Add +528.6%
LNN Lindsay Corp.	0.00%	24	$3K	Add +41.2%
ALTG Alta Equipment Group Inc.	0.00%	615	$3K	Reduce -11.9%
KGC Kinross Gold Corp.	0.00%	100	$3K	No change
LYFT LYFT Inc. Class A	0.00%	145	$3K	Add +54.3%
FLG Flagstar Bank NA	0.00%	222	$3K	Reduce -3.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	60	$3K	Add +33.3%
TELFY Telefonica SA-Spon ADR	0.00%	687	$3K	No change
OII Oceaneering Intl Inc.	0.00%	115	$3K	No change
STEP Stepstone Group Inc. Class A	0.00%	43	$3K	Add +2.4%
USPH U.S. Physical Therapy Inc.	0.00%	35	$3K	Add +250.0%
NICE Nice Ltd. - Spon ADR	0.00%	24	$3K	Add +26.3%
TVTX Travere Therapeutics Inc.	0.00%	71	$3K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	232	$3K	No change
NATL NCR Atleos Corp.	0.00%	71	$3K	Reduce -17.4%
PBA Pembina Pipeline Corp.	0.00%	71	$3K	No change
CWT California Water Service Grp	0.00%	62	$3K	Add +313.3%
COMP Compass Inc. Class A	0.00%	254	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	18	$3K	Add +157.1%
MIR Mirion Technologies Inc.	0.00%	114	$3K	Add +776.9%
OTTR Otter Tail Corp.	0.00%	33	$3K	No change
ASIX Advansix Inc.	0.00%	154	$3K	Add +381.3%
ZG Zillow Group Inc. Class A	0.00%	39	$3K	No change
BCH Banco DE Chile-ADR	0.00%	70	$3K	No change
NB Niocorp Developments Ltd.	0.00%	500	$3K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	406	$3K	No change
COHU Cohu Inc.	0.00%	113	$3K	No change
NTES Netease Inc.-ADR	0.00%	19	$3K	No change
HTH Hilltop Holdings Inc.	0.00%	77	$3K	No change
LCID Lucid Group Inc.	0.00%	247	$3K	Add +17.6%
SDGR Schrodinger Inc.	0.00%	145	$3K	Reduce -4.6%
GRAL Grail Inc.	0.00%	30	$3K	Add +50.0%
VRNS Varonis Systems Inc.	0.00%	78	$3K	Reduce -1.3%
HNGE Hinge Health Inc. Class A	0.00%	55	$3K	New
THFF First Financial Corp.	0.00%	42	$3K	Add +110.0%
UMBF Umb Financial Corp.	0.00%	22	$3K	No change
NNI Nelnet Inc. Class A	0.00%	19	$3K	No change
AAT American Assets Trust Inc.	0.00%	133	$3K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	158	$3K	Reduce -80.7%
TNK Teekay Tankers Ltd. Class A	0.00%	47	$3K	Reduce -19.0%
QXO Qxo Inc.	0.00%	130	$3K	Add +132.1%
BILL Bill Holdings Inc.	0.00%	46	$3K	Add +27.8%
ANDE The Andersons Inc.	0.00%	47	$3K	Reduce -2.1%
PGNY Progyny Inc.	0.00%	97	$2K	Reduce -3.0%
CTS CTS Corp.	0.00%	58	$2K	No change
INVA Innoviva Inc.	0.00%	124	$2K	Add +42.5%
BF.A Brown-Forman Corp. Class A	0.00%	94	$2K	Reduce -35.6%
MPT Medical Properties Trust Inc.	0.00%	494	$2K	Add +16.2%
INGM Ingram Micro Holding Corp.	0.00%	115	$2K	Add +42.0%
LBTYK Liberty Global Ltd. Class C	0.00%	222	$2K	No change
VALE Vale SA-SP ADR	0.00%	188	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	120	$2K	Reduce -18.4%
BKLN Invesco Senior Loan ETF	0.00%	116	$2K	Add +18.4%
CCS Century Communities Inc.	0.00%	41	$2K	No change
CDTX Cidara Therapeutics Inc.	0.00%	11	$2K	New
FFIC Flushing Financial Corp.	0.00%	160	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	33	$2K	Add +83.3%
LKFN Lakeland Financial Corp.	0.00%	42	$2K	Reduce -64.1%
PPLI People Inc. filed as IAC INC	0.00%	61	$2K	Add +177.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	44	$2K	Add +63.0%
CERT Certara Inc.	0.00%	269	$2K	Add +460.4%
TECK Teck Resources Ltd.-CLS B	0.00%	49	$2K	No change
APGE Apogee Therapeutics Inc.	0.00%	31	$2K	No change
CNO Cno Financial Group Inc.	0.00%	55	$2K	No change
INSW International Seaways Inc.	0.00%	48	$2K	Add +2.1%
TEM Tempus AI Inc. Class A	0.00%	39	$2K	Reduce -94.7%
PRK Park National Corp.	0.00%	15	$2K	No change
FNV Franco-Nevada Corp.	0.00%	11	$2K	No change
ITRN Ituran Location and Control	0.00%	53	$2K	No change
LRN Stride Inc.	0.00%	35	$2K	Add +6.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	19	$2K	No change
PI Impinj Inc.	0.00%	13	$2K	Reduce -40.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	127	$2K	No change
BPOP Popular Inc.	0.00%	18	$2K	No change
POWL Powell Industries Inc.	0.00%	7	$2K	Add +133.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	61	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	182	$2K	Add +45.6%
WOOF Petco Health and Wellness Co.	0.00%	788	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	22	$2K	Add +29.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	350	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	105	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	103	$2K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	228	$2K	Add +34.1%
REX Rex American Resources Corp.	0.00%	68	$2K	No change
LAZ Lazard Inc.	0.00%	45	$2K	Reduce -2.2%
PPTA Perpetua Resources Corp.	0.00%	90	$2K	No change
VRDN Viridian Therapeutics Inc.	0.00%	70	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	398	$2K	No change
HFWA Heritage Financial Corp.	0.00%	92	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	27	$2K	No change
NEO Neogenomics Inc.	0.00%	182	$2K	Add +9.0%
BATRA Atlanta Braves Holdings in-A	0.00%	50	$2K	No change
CXW Corecivic Inc.	0.00%	110	$2K	Add +10.0%
CC The Chemours Co.	0.00%	178	$2K	Reduce -23.9%
CNOB Connectone Bancorp Inc.	0.00%	80	$2K	No change
OI O-I Glass Inc.	0.00%	142	$2K	No change
GENI Genius Sports Ltd.	0.00%	190	$2K	Reduce -24.0%
QCRH QCR Holdings Inc.	0.00%	25	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	10	$2K	No change
SDRL Seadrill Limited	0.00%	60	$2K	Reduce -24.1%
NE Noble Corp. PLC	0.00%	73	$2K	Add +9.0%
STNG Scorpio Tankers Inc.	0.00%	42	$2K	Add +31.3%
CMCL Caledonia Mining Corp. PLC	0.00%	78	$2K	No change
TS Tenaris SA-ADR	0.00%	53	$2K	Reduce -20.9%
NEOG Neogen Corp.	0.00%	290	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	85	$2K	No change
SBET Sharplink Inc.	0.00%	226	$2K	No change
PLUS Eplus Inc.	0.00%	23	$2K	No change
INTA Intapp Inc.	0.00%	44	$2K	Add +51.7%
CHH Choice Hotels Intl Inc.	0.00%	21	$2K	Add +75.0%
AOSL Alpha & Omega Semiconductor	0.00%	101	$2K	Add +304.0%
AMR Alpha Metallurgical Resource	0.00%	10	$2K	No change
SCSC Scansource Inc.	0.00%	51	$2K	No change
CATY Cathay General Bancorp	0.00%	41	$2K	No change
HOUS Anywhere Real Estate Inc.	0.00%	140	$2K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	60	$2K	No change
OMEX Odyssey Marine Exploration	0.00%	1,010	$2K	Add +10000.0%
TWST Twist Bioscience Corp.	0.00%	62	$2K	New
PLOW Douglas Dynamics Inc.	0.00%	60	$2K	No change
CAC Camden National Corp.	0.00%	45	$2K	No change
SPNT Siriuspoint Ltd.	0.00%	89	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	27	$2K	No change
LBRT Liberty Energy Inc.	0.00%	105	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	44	$2K	Add +46.7%
CRBG Corebridge Financial Inc.	0.00%	64	$2K	No change
OFG Ofg Bancorp	0.00%	47	$2K	No change
UPST Upstart Holdings Inc.	0.00%	44	$2K	Add +4.8%
VERA Vera Therapeutics Inc.	0.00%	38	$2K	Add +52.0%
PRSU Pursuit Attractions and Hosp	0.00%	57	$2K	No change
PACS Pacs Group Inc.	0.00%	50	$2K	No change
TNC Tennant Co.	0.00%	26	$2K	No change
WABC Westamerica Bancorporation	0.00%	40	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	120	$2K	No change
AVNS Avanos Medical Inc.	0.00%	170	$2K	Add +112.5%
IIIN Insteel Industries Inc.	0.00%	60	$2K	Add +400.0%
UCTT Ultra Clean Holdings Inc.	0.00%	75	$2K	No change
ACLX Arcellx Inc.	0.00%	29	$2K	No change
GLNG Golar LNG Ltd.	0.00%	51	$2K	Reduce -48.5%
DAC Danaos Corp.	0.00%	20	$2K	No change
UPBD Upbound Group Inc.	0.00%	107	$2K	Add +4.9%
ANIX Anixa Biosciences Inc.	0.00%	602	$2K	No change
SRCE 1ST Source Corp.	0.00%	30	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	45	$2K	No change
NIO Nio Inc. - ADR	0.00%	364	$2K	No change
MARA Mara Holdings Inc.	0.00%	206	$2K	Reduce -60.1%
TRI Thomson Reuters Corp.	0.00%	14	$2K	No change
STRA Strategic Education Inc.	0.00%	23	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	53	$2K	Add +29.3%
FOXF Fox Factory Holding Corp.	0.00%	107	$2K	Add +167.5%
PDFS PDF Solutions Inc.	0.00%	64	$2K	No change
WRLD World Acceptance Corp.	0.00%	13	$2K	Add +550.0%
LILAK Liberty Latin Americ Class C	0.00%	244	$2K	No change
UUUU Energy Fuels Inc.	0.00%	125	$2K	No change
RELY Remitly Global Inc.	0.00%	131	$2K	Add +36.5%
DHT DHT Holdings Inc.	0.00%	148	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	98	$2K	Add +1125.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	60	$2K	No change
ANGI Angi Inc.	0.00%	138	$2K	Add +94.4%
KRNY Kearny Financial Corp.	0.00%	240	$2K	No change
SA Seabridge Gold Inc.	0.00%	60	$2K	New
WASH Washington Trust Bancorp	0.00%	60	$2K	No change
VCEL Vericel Corp.	0.00%	49	$2K	Add +69.0%
DLX Deluxe Corp.	0.00%	79	$2K	Add +61.2%
TPH Tri Pointe Homes Inc.	0.00%	56	$2K	Add +55.6%
ABR Arbor Realty Trust Inc.	0.00%	227	$2K	Add +254.7%
SONO Sonos Inc.	0.00%	100	$2K	No change
VICR Vicor Corp.	0.00%	16	$2K	No change
TRVI Trevi Therapeutics Inc.	0.00%	140	$2K	No change
BULL Webull Corp.	0.00%	225	$2K	New
NRIX Nurix Therapeutics Inc.	0.00%	92	$2K	Add +4500.0%
PECO Phillips Edison & Company Inc.	0.00%	49	$2K	Add +69.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	22	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	50	$2K	No change
VSEC Vse Corp.	0.00%	10	$2K	No change
USAR USA Rare Earth Inc.	0.00%	145	$2K	New
LQDA Liquidia Corp.	0.00%	50	$2K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	180	$2K	New
LLYVA Liberty Live Holdings Class A	0.00%	21	$2K	Add +133.3%
PENN Penn Entertainment Inc.	0.00%	116	$2K	Reduce -72.5%
STAA Staar Surgical Co.	0.00%	73	$2K	No change
MQ Marqeta Inc.	0.00%	355	$2K	Reduce -20.8%
SAH Sonic Automotive Inc. Class A	0.00%	27	$2K	New
AG First Majestic Silver Corp.	0.00%	100	$2K	New
SEM Select Medical Holdings Corp.	0.00%	112	$2K	Add +67.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	37	$2K	No change
DVAX Dynavax Technologies Corp.	0.00%	107	$2K	Add +114.0%
NVMI Nova Ltd.	0.00%	5	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15	$2K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	178	$2K	No change
IOT Samsara Inc. Class A	0.00%	46	$2K	Add +360.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	No change
DJT Trump Media & Technology Gro	0.00%	122	$2K	Add +4.3%
IMNM Immunome Inc.	0.00%	75	$2K	No change
RIG Transocean Ltd.	0.00%	390	$2K	No change
HACK Amplify Cybersecurity ETF	0.00%	20	$2K	No change
IMVT Immunovant Inc.	0.00%	63	$2K	No change
IRON Disc Medicine Inc.	0.00%	20	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	45	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	62	$2K	Add +520.0%
PUMP Propetro Holding Corp.	0.00%	165	$2K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	109	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	162	$2K	Reduce -25.0%
AGX Argan Inc.	0.00%	5	$2K	No change
EXTR Extreme Networks Inc.	0.00%	94	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	129	$2K	No change
ONIT Onity Group Inc.	0.00%	34	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	53	$2K	Reduce -98.2%
WLDN Willdan Group Inc.	0.00%	15	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	135	$2K	No change
TROX Tronox Holdings PLC	0.00%	370	$2K	New
CAR Avis Budget Group Inc.	0.00%	12	$2K	Reduce -7.7%
JJSF J & J Snack Foods Corp.	0.00%	17	$2K	Add +325.0%
PEB Pebblebrook Hotel Trust	0.00%	135	$2K	Add +62.6%
BSAC Banco Santander-Chile-ADR	0.00%	49	$2K	No change
BNTX Biontech SE-ADR	0.00%	16	$2K	Add +14.3%
DGII Digi International Inc.	0.00%	35	$2K	No change
CBZ Cbiz Inc.	0.00%	30	$2K	New
ELME Elme Communities	0.00%	87	$2K	Add +67.3%
RGR Sturm Ruger & Co. Inc.	0.00%	46	$2K	New
PFS Provident Financial Services	0.00%	76	$2K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	61	$2K	No change
CECO Ceco Environmental Corp.	0.00%	25	$1K	No change
NTB Bank of N.T. Butterfield&son	0.00%	30	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	38	$1K	Reduce -48.0%
BRSL Brightstar Lottery PLC	0.00%	96	$1K	No change
CURB Curbline Properties Corp.	0.00%	64	$1K	No change
LPG Dorian LPG Ltd.	0.00%	61	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	400	$1K	No change
STC Stewart Information Services	0.00%	21	$1K	No change
CVE Cenovus Energy Inc.	0.00%	87	$1K	No change
RCI Rogers Communications Inc. Class B	0.00%	39	$1K	No change
TR Tootsie Roll Inds	0.00%	40	$1K	New
HRTG Heritage Insurance Holdings	0.00%	50	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	18	$1K	Add +800.0%
CALX Calix Inc.	0.00%	27	$1K	Add +8.0%
PRCT Procept Biorobotics Corp.	0.00%	45	$1K	New
TERN Terns Pharmaceuticals Inc.	0.00%	35	$1K	New
ZEUS Olympic Steel Inc.	0.00%	33	$1K	No change
BRC Brady Corporation Class A	0.00%	18	$1K	Reduce -89.8%
BLBD Blue Bird Corp.	0.00%	30	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	229	$1K	No change
TTI Tetra Technologies Inc.	0.00%	150	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	77	$1K	No change
ARDX Ardelyx Inc.	0.00%	239	$1K	Add +70.7%
CLDX Celldex Therapeutics Inc.	0.00%	51	$1K	No change
WS Worthington Steel Inc.	0.00%	40	$1K	No change
RES RPC Inc.	0.00%	254	$1K	No change
ADPT Adaptive Biotechnologies	0.00%	85	$1K	No change
COLM Columbia Sportswear Co.	0.00%	25	$1K	Reduce -13.8%
OPLN Openlane Inc.	0.00%	46	$1K	Reduce -47.1%
DYN Dyne Therapeutics Inc.	0.00%	70	$1K	Add +75.0%
IE Ivanhoe Electric Inc. / US	0.00%	85	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	51	$1K	Add +10.9%
CFFN Capitol Federal Financial Inc.	0.00%	198	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	64	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$1K	No change
CSR Centerspace	0.00%	20	$1K	Add +100.0%
FMS Fresenius Medical Care-ADR	0.00%	56	$1K	No change
SEZL Sezzle Inc.	0.00%	21	$1K	Add +320.0%
UFPT Ufp Technologies Inc.	0.00%	6	$1K	Add +500.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	26	$1K	No change
MTW Manitowoc Company Inc.	0.00%	110	$1K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	16	$1K	No change
AXGN Axogen Inc.	0.00%	40	$1K	No change
HLIT Harmonic Inc.	0.00%	132	$1K	No change
UNIT Uniti Group Inc.	0.00%	186	$1K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	19	$1K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	135	$1K	No change
WGS Genedx Holdings Corp.	0.00%	10	$1K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	91	$1K	No change
HITI High Tide Inc.	0.00%	480	$1K	Reduce -4.0%
MLYS Mineralys Therapeutics Inc.	0.00%	35	$1K	No change
NVRI Enviri Corp.	0.00%	70	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	60	$1K	Reduce -22.1%
WSR Whitestone REIT	0.00%	90	$1K	No change
FISI Financial Institutions Inc.	0.00%	40	$1K	No change
ADNT Adient PLC	0.00%	65	$1K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	No change
BHVN Biohaven Ltd.	0.00%	110	$1K	Add +44.7%
SHBI Shore Bancshares Inc.	0.00%	70	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	103	$1K	No change
TALO Talos Energy Inc.	0.00%	112	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	56	$1K	Add +133.3%
FUN Six Flags Entertainment Corp.	0.00%	80	$1K	New
THS Treehouse Foods Inc.	0.00%	52	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	57	$1K	Add +1.8%
WVE Wave Life Sciences Ltd.	0.00%	72	$1K	No change
NAVI Navient Corp.	0.00%	94	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	35	$1K	Reduce -37.5%
CRNC Cerence Inc.	0.00%	114	$1K	Add +6.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	155	$1K	No change
NVCR Novocure Ltd.	0.00%	94	$1K	Reduce -52.5%
ANAB Anaptysbio Inc.	0.00%	25	$1K	No change
LPX Louisiana-Pacific Corp.	0.00%	15	$1K	Reduce -6.3%
FIVN FIVE9 Inc.	0.00%	60	$1K	Add +3.5%
XPEL Xpel Inc.	0.00%	24	$1K	Add +166.7%
PAR Par Technology Corp.	0.00%	33	$1K	New
OUST Ouster Inc.	0.00%	55	$1K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	30	$1K	No change
CHYM Chime Financial Inc. Class A	0.00%	47	$1K	No change
ATXS Astria Therapeutics Inc.	0.00%	90	$1K	No change
HCKT The Hackett Group Inc.	0.00%	60	$1K	Reduce -95.8%
TENB Tenable Holdings Inc.	0.00%	50	$1K	Add +42.9%
XPEV Xpeng Inc. - ADR	0.00%	58	$1K	No change
GABC German American Bancorp	0.00%	30	$1K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	87	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	11	$1K	No change
CORZ Core Scientific Inc.	0.00%	80	$1K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	25	$1K	New
BUR Burford Capital Ltd.	0.00%	130	$1K	Add +225.0%
UNF Unifirst Corp.	0.00%	6	$1K	Reduce -86.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	148	$1K	Reduce -26.4%
CPS Cooper-Standard Holding	0.00%	35	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	25	$1K	No change
SYRE Spyre Therapeutics Inc.	0.00%	35	$1K	No change
NTST Netstreit Corp.	0.00%	65	$1K	No change
VVX V2X Inc.	0.00%	21	$1K	No change
HNRG Hallador Energy Co.	0.00%	60	$1K	No change
PRCH Porch Group Inc.	0.00%	125	$1K	No change
SUZ Suzano SA - Spon ADR	0.00%	122	$1K	No change
CTBI Community Trust Bancorp Inc.	0.00%	20	$1K	No change
OBK Origin Bancorp Inc.	0.00%	30	$1K	No change
FRME First Merchants Corp.	0.00%	30	$1K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	71	$1K	No change
KROS Keros Therapeutics Inc.	0.00%	55	$1K	No change
SN Sharkninja Inc.	0.00%	10	$1K	Reduce -93.6%
ADAM Adamas Trust Inc.	0.00%	153	$1K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16	$1K	No change
FINV Finvolution Group-ADR	0.00%	212	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	241	$1K	Add +14.2%
INVX Innovex International Inc.	0.00%	50	$1K	No change
RLAY Relay Therapeutics Inc.	0.00%	129	$1K	No change
CLBK Columbia Financial Inc.	0.00%	70	$1K	No change
PRA Proassurance Corp.	0.00%	45	$1K	No change
ATRO Astronics Corp.	0.00%	20	$1K	No change
TPB Turning Point Brands Inc.	0.00%	10	$1K	No change
CIM Chimera Investment Corp.	0.00%	87	$1K	Add +117.5%
BKD Brookdale Senior Living Inc.	0.00%	100	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	75	$1K	Reduce -32.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	50	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	New
RBRK Rubrik Inc. Class A	0.00%	14	$1K	Reduce -93.6%
GOOD Gladstone Commercial Corp.	0.00%	100	$1K	New
CYD China Yuchai Intl Ltd.	0.00%	30	$1K	No change
HELE Helen of Troy Ltd.	0.00%	50	$1K	Add +100.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	169	$1K	No change
EMBC Embecta Corp.	0.00%	89	$1K	No change
KOP Koppers Holdings Inc.	0.00%	39	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	74	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	175	$1K	No change
URGN Urogen Pharma Ltd.	0.00%	45	$1K	No change
LINE Lineage Inc.	0.00%	30	$1K	Reduce -79.3%
PCYO Pure Cycle Corp.	0.00%	95	$1K	No change
GNL Global Net Lease Inc.	0.00%	121	$1K	No change
HLF Herbalife Ltd.	0.00%	80	$1K	No change
HROW Harrow Inc.	0.00%	21	$1K	No change
KRMN Karman Holdings Inc.	0.00%	14	$1K	New
GIII G-III Apparel Group Ltd.	0.00%	35	$1K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	20	$1K	No change
EB Eventbrite Inc. Class A	0.00%	225	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	26	$995	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	70	$991	No change
HTHT H World Group Ltd.-ADR	0.00%	21	$989	No change
PRME Prime Medicine Inc.	0.00%	285	$989	No change
ALHC Alignment Healthcare Inc.	0.00%	50	$988	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	109	$987	Add +98.2%
BJRI Bj's Restaurants Inc.	0.00%	25	$985	Add +400.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	41	$983	Add +2.5%
NWN Northwest Natural Holding Co.	0.00%	21	$983	No change
CMP Compass Minerals Internation	0.00%	50	$982	No change
CLB Core Laboratories Inc.	0.00%	61	$979	Add +454.6%
CTKB Cytek Biosciences Inc.	0.00%	193	$976	Add +192.4%
CSTL Castle Biosciences Inc.	0.00%	25	$973	New
DC Dakota Gold Corp.	0.00%	170	$966	No change
GHM Graham Corp.	0.00%	15	$964	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	26	$960	Add +62.5%
HCI Hci Group Inc.	0.00%	5	$959	No change
SGHC Super Group SGHC Ltd.	0.00%	80	$956	No change
SEMR Semrush Holdings Inc. Class A	0.00%	80	$952	New
AURA Aura Biosciences Inc.	0.00%	173	$943	Add +5.5%
FIBK First Interstate Bancsys-A	0.00%	27	$935	Add +35.0%
EYE National Vision Holdings Inc.	0.00%	36	$931	No change
RRR Red Rock Resorts Inc. Class A	0.00%	15	$930	Add +50.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16	$926	No change
PAYO Payoneer Global Inc.	0.00%	164	$923	Reduce -56.1%
PLUG Plug Power Inc.	0.00%	465	$917	No change
LFST Lifestance Health Group Inc.	0.00%	130	$916	No change
BV Brightview Holdings Inc.	0.00%	72	$913	No change
ONC Beone Medicines Ltd.-ADR	0.00%	3	$912	Reduce -40.0%
FMX Fomento Economico Mex-SP ADR	0.00%	9	$910	No change
CARS Cars.com Inc.	0.00%	74	$903	No change
GEO The Geo Group Inc.	0.00%	56	$903	Add +93.1%
TITN Titan Machinery Inc.	0.00%	60	$903	No change
WAFD Wafd Inc.	0.00%	28	$898	Add +250.0%
ARVN Arvinas Inc.	0.00%	75	$890	No change
CACC Credit Acceptance Corp.	0.00%	2	$887	New
PZZA Papa John's Intl Inc.	0.00%	23	$886	Reduce -23.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28	$883	No change
USGO US Goldmining Inc.	0.00%	100	$882	New
APPS Digital Turbine Inc.	0.00%	175	$875	No change
XNCR Xencor Inc.	0.00%	57	$873	Add +256.3%
EWTX Edgewise Therapeutics Inc.	0.00%	35	$869	No change
HAFC Hanmi Financial Corporation	0.00%	32	$865	No change
SPHR Sphere Entertainment Co.	0.00%	9	$856	New
RDVT Red Violet Inc.	0.00%	15	$855	No change
MTX Minerals Technologies Inc.	0.00%	14	$854	Reduce -41.7%
CSTM Constellium SE	0.00%	45	$849	No change
INDI Indie Semiconductor Inc. Class A	0.00%	240	$848	No change
LINC Lincoln Educational Services	0.00%	35	$846	No change
MYE Myers Industries Inc.	0.00%	45	$843	No change
SRTA Strata Critical Medical Inc.	0.00%	175	$842	No change
TME Tencent Music Entertainm-ADR	0.00%	48	$842	No change
EDIT Editas Medicine Inc.	0.00%	410	$841	No change
DENN Denny's Corp.	0.00%	135	$840	No change
HG Hamilton Insurance Grou Class B	0.00%	30	$837	No change
FG F&G Annuities & Life Inc.	0.00%	27	$833	Add +80.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	66	$832	No change
CGON CG Oncology Inc.	0.00%	20	$831	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	79	$830	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26	$830	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	33	$829	Reduce -8.3%
MCW Mister Car Wash Inc.	0.00%	149	$829	New
TFII Tfi International Inc.	0.00%	8	$827	No change
GLBE Global-E Online Ltd.	0.00%	21	$826	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	300	$819	New
KN Knowles Corp.	0.00%	38	$815	Add +245.4%
XPRO Expro Group Holdings NV	0.00%	60	$801	No change
TDAY USA Today Co. Inc.	0.00%	155	$799	No change
COCO The Vita Coco Co. Inc.	0.00%	15	$796	No change
LIND Lindblad Expeditions Holding	0.00%	55	$794	No change
CAL Caleres Inc.	0.00%	65	$792	Add +103.1%
DAVA Endava PLC- Spon ADR	0.00%	125	$790	No change
TRIP Tripadvisor Inc.	0.00%	54	$787	Reduce -19.4%
LAB Standard Biotools Inc.	0.00%	613	$785	Add +206.5%
MLAB Mesa Laboratories Inc.	0.00%	10	$785	New
AEBI Aebi Schmidt Holding AG	0.00%	62	$785	No change
RXST Rxsight Inc.	0.00%	75	$782	Reduce -87.0%
XPOF Xponential Fitness Inc. Class A	0.00%	95	$782	New
NMRK Newmark Group Inc. Class A	0.00%	45	$781	No change
VECO Veeco Instruments Inc.	0.00%	27	$773	No change
WGO Winnebago Industries	0.00%	19	$771	Add +375.0%
GRAB Grab Holdings Ltd. Class A	0.00%	154	$769	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	22	$768	No change
VITL Vital Farms Inc.	0.00%	24	$767	New
MNKD Mannkind Corp.	0.00%	135	$766	No change
FRST Primis Financial Corp.	0.00%	55	$766	No change
INOD Innodata Inc.	0.00%	15	$765	Reduce -37.5%
FSLY Fastly Inc. Class A	0.00%	75	$764	No change
MCB Metropolitan Bank Holding Co.	0.00%	10	$764	No change
SLDB Solid Biosciences Inc.	0.00%	135	$762	No change
CTRI Centuri Holdings Inc.	0.00%	30	$758	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$758	No change
SANA Sana Biotechnology Inc.	0.00%	186	$758	No change
UHAL U-Haul Holding Co.	0.00%	15	$757	Reduce -21.1%
CDNA Caredx Inc.	0.00%	40	$754	No change
NPK National Presto Inds Inc.	0.00%	7	$748	No change
NRDS Nerdwallet Inc. Class A	0.00%	55	$746	No change
ARLO Arlo Technologies Inc.	0.00%	53	$742	No change
SCHL Scholastic Corp.	0.00%	25	$741	No change
IMAX Imax Corp.	0.00%	20	$740	No change
ARRY Array Technologies Inc.	0.00%	80	$738	Reduce -47.7%
MNDY Monday.com Ltd.	0.00%	5	$738	Add +66.7%
SMP Standard Motor Prods	0.00%	20	$737	No change
SD Sandridge Energy Inc.	0.00%	51	$736	New
EFC Ellington Financial Inc.	0.00%	54	$735	Reduce -95.0%
CERS Cerus Corp.	0.00%	355	$732	No change
LION Lionsgate Studios Corp.	0.00%	80	$731	No change
KURA Kura Oncology Inc.	0.00%	70	$728	No change
ROOT Root Inc./Oh Class A	0.00%	10	$723	No change
SHLS Shoals Technologies Group -A	0.00%	85	$723	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	55	$722	No change
RNG Ringcentral Inc. Class A	0.00%	25	$722	Reduce -21.9%
BORR Borr Drilling Ltd.	0.00%	179	$722	New
NXDR Nextdoor Holdings Inc.	0.00%	343	$721	New
BBUC Brookfield Business Class A	0.00%	20	$718	No change
PKST Peakstone Realty Trust	0.00%	50	$718	No change
GRC Gorman-Rupp Co.	0.00%	15	$717	No change
NUVB Nuvation Bio Inc.	0.00%	80	$717	New
ABSI Absci Corp.	0.00%	205	$716	No change
FSBC Five Star Bancorp	0.00%	20	$716	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	55	$716	Reduce -90.3%
FBNC First Bancorp	0.00%	14	$712	No change
SM SM Energy Co.	0.00%	38	$711	Reduce -52.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	105	$711	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	19	$708	Reduce -72.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$706	Reduce -50.0%
GDOT Green Dot Corp. Class A	0.00%	55	$705	No change
GTN Gray Media Inc.	0.00%	145	$702	Reduce -44.2%
DAWN Day One Biopharmaceuticals I	0.00%	75	$699	No change
RM Regional Management Corp.	0.00%	18	$698	No change
BEAM Beam Therapeutics Inc.	0.00%	25	$693	New
SIBN Si-Bone Inc.	0.00%	35	$691	No change
JD Jd.com Inc.-ADR	0.00%	24	$689	No change
OMER Omeros Corp.	0.00%	40	$687	New
NHC National Healthcare Corp.	0.00%	5	$686	No change
FLGT Fulgent Genetics Inc.	0.00%	26	$684	No change
OFIX Orthofix Medical Inc.	0.00%	45	$683	No change
MBIN Merchants Bancorp	0.00%	20	$682	New
LOCO El Pollo Loco Holdings Inc.	0.00%	65	$680	New
LOAR Loar Holdings Inc.	0.00%	10	$680	New
TK Teekay Corp. Ltd.	0.00%	75	$678	No change
EVER Everquote Inc. Class A	0.00%	25	$675	No change
NGS Natural Gas Services Group	0.00%	20	$673	No change
CTOS Custom Truck One Source Inc.	0.00%	115	$663	No change
FATE Fate Therapeutics Inc.	0.00%	670	$659	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	30	$657	No change
MEC Mayville Engineering Co. Inc.	0.00%	35	$656	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	14	$656	No change
CCNE CNB Financial Corp.	0.00%	25	$655	No change
BSRR Sierra Bancorp	0.00%	20	$654	No change
BCAL California Bancorp	0.00%	35	$654	No change
WRBY Warby Parker Inc. Class A	0.00%	30	$654	Reduce -44.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	25	$651	No change
HPP Hudson Pacific Properties Inc.	0.00%	60	$650	Add +109.8%
LUNR Intuitive Machines Inc.	0.00%	40	$650	New
NTCT Netscout Systems Inc.	0.00%	24	$650	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	40	$646	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	67	$645	No change
CLVT Clarivate PLC	0.00%	191	$638	Add +6.1%
CVI CVR Energy Inc.	0.00%	25	$637	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	18	$636	No change
TWI Titan International Inc.	0.00%	81	$635	No change
PDM Piedmont Realty Trust Inc.	0.00%	76	$634	No change
MITK Mitek Systems Inc.	0.00%	60	$633	No change
SOC Sable Offshore Corp.	0.00%	70	$632	Add +180.0%
AMN Amn Healthcare Services Inc.	0.00%	40	$631	Add +60.0%
IIIV I3 Verticals Inc. Class A	0.00%	25	$630	No change
DHC Diversified Healthcare Trust	0.00%	129	$626	New
ANIK Anika Therapeutics Inc.	0.00%	65	$625	New
ASTH Astrana Health Inc.	0.00%	25	$621	No change
GERN Geron Corp.	0.00%	470	$621	Add +17.5%
ALEX Alexander & Baldwin Inc.	0.00%	30	$620	Reduce -50.0%
STEL Stellar Bancorp Inc.	0.00%	20	$620	No change
BTDR Bitdeer Technologies Group-A	0.00%	55	$617	Add +10.0%
IMXI International Money Express	0.00%	40	$615	New
BWB Bridgewater Bancshares Inc.	0.00%	35	$614	No change
CDRE Cadre Holdings Inc.	0.00%	15	$613	No change
LXFR Luxfer Holdings PLC	0.00%	45	$609	No change
MGPI MGP Ingredients Inc.	0.00%	25	$608	Reduce -58.3%
GO Grocery Outlet Holding Corp.	0.00%	60	$606	Reduce -18.9%
MSEX Middlesex Water Co.	0.00%	12	$606	No change
NAGE Niagen Bioscience Inc.	0.00%	95	$605	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	13	$601	No change
USLM United States Lime & Mineral	0.00%	5	$599	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93	$597	No change
CLMT Calumet Inc.	0.00%	30	$597	No change
MGTX Meiragtx Holdings PLC	0.00%	75	$597	No change
ACT Enact Holdings Inc.	0.00%	15	$595	No change
TDOC Teladoc Health Inc.	0.00%	85	$595	New
DRVN Driven Brands Holdings Inc.	0.00%	40	$593	Add +14.3%
SPB Spectrum Brands Holdings Inc.	0.00%	10	$591	Reduce -69.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30	$588	No change
GIC Global Industrial Co.	0.00%	20	$585	No change
NTLA Intellia Therapeutics Inc.	0.00%	65	$585	Reduce -27.0%
HVT Haverty Furniture	0.00%	25	$584	No change
REPL Replimune Group Inc.	0.00%	60	$584	Reduce -42.9%
NN Nextnav Inc.	0.00%	35	$583	No change
FPI Farmland Partners Inc.	0.00%	60	$582	New
THRM Gentherm Inc.	0.00%	16	$582	No change
AI C3.AI Inc. Class A	0.00%	43	$580	New
EVH Evolent Health Inc. Class A	0.00%	145	$580	Add +45.0%
NMAX Newsmax Inc.	0.00%	75	$580	New
MDXG Mimedx Group Inc.	0.00%	85	$576	No change
CCB Coastal Financial Corp.	0.00%	5	$573	No change
UTZ Utz Brands Inc.	0.00%	55	$571	Add +37.5%
TRTX TPG Re Finance Trust Inc.	0.00%	66	$569	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	30	$568	No change
PCT Purecycle Technologies Inc.	0.00%	66	$567	No change
CLOV Clover Health Investments Co.	0.00%	240	$564	New
IBRX Immunitybio Inc.	0.00%	280	$555	New
CVLG Covenant Logistics Group Inc.	0.00%	25	$551	Reduce -95.5%
MGEE Mge Energy Inc.	0.00%	7	$549	Add +75.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	65	$548	No change
ARKO Arko Corp.	0.00%	120	$545	No change
BGS B&G Foods Inc.	0.00%	125	$538	No change
ZVRA Zevra Therapeutics Inc.	0.00%	60	$538	No change
CBAN Colony Bankcorp	0.00%	30	$535	No change
FMNB Farmers Natl Banc Corp.	0.00%	40	$533	No change
FIP Ftai Infrastructure Inc.	0.00%	115	$531	No change
MCBS Metrocity Bankshares Inc.	0.00%	20	$531	No change
DEA Easterly Government Properti	0.00%	25	$530	Reduce -50.0%
FWRG First Watch Restaurant Group	0.00%	35	$528	New
NVAX Novavax Inc.	0.00%	78	$525	Reduce -48.3%
EVGO Evgo Inc.	0.00%	180	$524	No change
AVO Mission Produce Inc.	0.00%	45	$522	No change
RMR RMR Group Inc./the - A	0.00%	35	$522	No change
IDT Idt Corp. Class B	0.00%	10	$513	No change
RLGT Radiant Logistics Inc.	0.00%	80	$507	No change
IVR Invesco Mortgage Capital	0.00%	60	$505	No change
BYRN Byrna Technologies Inc.	0.00%	30	$504	No change
LEGN Legend Biotech Corp.-ADR	0.00%	23	$501	No change
CELC Celcuity Inc.	0.00%	5	$499	New
FLNG Flex LNG Ltd.	0.00%	20	$499	No change
DLO Dlocal Ltd.	0.00%	35	$495	No change
NTGR Netgear Inc.	0.00%	20	$491	No change
ARR Armour Residential REIT Inc.	0.00%	27	$478	Reduce -22.9%
CLDT Chatham Lodging Trust	0.00%	70	$477	No change
IIPR Innovative Industrial Proper	0.00%	10	$474	Reduce -54.5%
MTRX Matrix Service Co.	0.00%	40	$468	No change
SLNO Soleno Therapeutics Inc.	0.00%	10	$463	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$462	No change
BLZE Backblaze Inc. Class A	0.00%	95	$443	No change
GWH Ess Tech Inc.	0.00%	233	$439	No change
INGN Inogen Inc.	0.00%	65	$437	No change
ZAP GX US Electrification ETF	0.00%	15	$436	New
SCHI Schwab 5-10 Year Corporate B	0.00%	19	$435	No change
IPI Intrepid Potash Inc.	0.00%	15	$416	No change
UAA Under Armour Inc. Class A	0.00%	83	$413	Reduce -27.2%
DSGR Distribution Solutions Group	0.00%	15	$411	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	15	$409	Reduce -66.7%
VTS Vitesse Energy Inc.	0.00%	21	$406	Reduce -97.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	46	$397	New
CXM Sprinklr Inc. Class A	0.00%	51	$397	Reduce -60.5%
NIQ Niq Global Intelligence PLC	0.00%	24	$396	New
INN Summit Hotel Properties Inc.	0.00%	81	$395	No change
FCEL Fuelcell Energy Inc.	0.00%	53	$388	No change
IHAK iShares Cybersecurity & Tech	0.00%	8	$385	No change
NX Quanex Building Products	0.00%	25	$385	New
BDN Brandywine Realty Trust	0.00%	131	$383	Reduce -3.7%
NG Novagold Resources Inc.	0.00%	41	$383	No change
VIK Viking Holdings Ltd.	0.00%	5	$358	New
ARQQ Arqit Quantum Inc.	0.00%	16	$351	New
CNXN PC Connection Inc.	0.00%	6	$347	No change
KALU Kaiser Aluminum Corp.	0.00%	3	$345	No change
CABO Cable One Inc.	0.00%	3	$339	Reduce -40.0%
NSA National Storage Affiliates	0.00%	12	$339	Reduce -95.1%
MLKN Millerknoll Inc.	0.00%	18	$330	Reduce -62.5%
IMOS Chipmos Technologies Inc.-ADR	0.00%	11	$326	No change
AUSF Global X Adaptive US Factor	0.00%	7	$325	No change
IDRV iShares Self-Driving Ev&tech	0.00%	9	$325	Add +12.5%
AMWD American Woodmark Corp.	0.00%	6	$324	Add +50.0%
HSTM Healthstream Inc.	0.00%	14	$323	Reduce -58.8%
TQQQ Proshares Ultrapro QQQ	0.00%	6	$321	No change
TREE Lendingtree Inc.	0.00%	6	$319	No change
TIDAL TRUST I	0.00%	7	$317	No change
IDOG Alps International Sector Di	0.00%	8	$309	No change
THRY Thryv Holdings Inc.	0.00%	50	$303	Add +257.1%
SNAP Snap Inc. Class A	0.00%	36	$291	No change
SSB Southstate Bank Corp.	0.00%	3	$283	No change
RNST Renasant Corp.	0.00%	8	$282	No change
JANX Janux Therapeutics Inc.	0.00%	20	$276	New
DEC Diversified Energy Co.	0.00%	18	$261	No change
SARO Standardaero Inc.	0.00%	9	$259	Reduce -90.3%
HE Hawaiian Electric Inds	0.00%	20	$246	Reduce -80.0%
VIR Vir Biotechnology Inc.	0.00%	40	$242	No change
EZPW Ezcorp Inc. Class A	0.00%	12	$234	No change
NLOP Net Lease Office Property	0.00%	9	$233	No change
MRTN Marten Transport Ltd.	0.00%	20	$228	New
ASPN Aspen Aerogels Inc.	0.00%	80	$227	No change
RZLV Rezolve AI PLC	0.00%	85	$219	New
ALLO Allogene Therapeutics Inc.	0.00%	159	$218	No change
ECPG Encore Capital Group Inc.	0.00%	4	$218	No change
DTCR Global X Data Center & Digit	0.00%	10	$211	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$197	No change
TPG TPG Inc.	0.00%	3	$192	Reduce -25.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19	$191	Reduce -88.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	112	$180	No change
LBTYA Liberty Global Ltd. Class A	0.00%	16	$179	Reduce -66.7%
PRAA Pra Group Inc.	0.00%	10	$177	Reduce -78.7%
ASTE Astec Industries Inc.	0.00%	4	$174	No change
NABL N-Able Inc.	0.00%	22	$165	New
PENG Penguin Solutions Inc.	0.00%	8	$157	No change
SAFE Safehold Inc.	0.00%	11	$151	Reduce -68.6%
IART Integra Lifesciences Holding	0.00%	12	$150	Reduce -85.9%
SCL Stepan Co.	0.00%	3	$143	Reduce -72.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	4	$143	New
MMI Marcus & Millichap Inc.	0.00%	5	$137	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	1	$120	No change
ETD Ethan Allen Interiors Inc.	0.00%	5	$115	No change
STRZ Starz Entertainment Corp.	0.00%	9	$106	No change
GPRO Gopro Inc. Class A	0.00%	71	$101	No change
IYG iShares U.S. Financial Servi	0.00%	1	$94	No change
MAGN Magnera Corp.	0.00%	6	$91	Reduce -88.2%
BRC INC-A	0.00%	77	$86	Reduce -25.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	3	$75	No change
TPC Tutor Perini Corp.	0.00%	1	$68	No change
OCGN Ocugen Inc.	0.00%	49	$67	No change
VSNT Versant Media Group Inc.	0.00%	1	$60	New
LAR Lithium Argentina AG	0.00%	10	$56	No change
PLAY Dave & Buster's Entertainmen	0.00%	3	$49	No change
BNT Brookfield Wealth Solutions	0.00%	1	$47	Reduce -33.3%
IEP Icahn Enterprises LP	0.00%	6	$46	No change
BW Babcock & Wilcox Enterpr	0.00%	7	$45	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$38	No change
KODK Eastman Kodak Co.	0.00%	4	$34	No change
CLFD Clearfield Inc.	0.00%	1	$30	No change
ACHV Achieve Life Sciences Inc.	0.00%	5	$25	New
TBRG Trubridge Inc.	0.00%	1	$23	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
CRMD Cormedix Inc.	0.00%	1	$12	No change
SLS Sellas Life Sciences Group I	0.00%	2	$8	No change
TG Tredegar Corp.	0.00%	1	$8	No change
SWIM Latham Group Inc.	0.00%	1	$7	No change
SIGA Siga Technologies Inc.	0.00%	1	$7	No change
WKHS Workhorse Group Inc.	0.00%	1	$6	New
XOS Xos Inc.	0.00%	3	$6	Add +50.0%
AREC American Resources Corp.	0.00%	1	$3	No change

Options reported separately and not counted above: SPY puts ($2.7M), ACN puts ($563K), NVDA puts ($187K), AAPL puts ($163K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $226 (not counted above)

Security	Class	Shares / Principal	Value	Change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	50	$226	New

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

Portfolio Sells Q3 2025 → Q4 2025


IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.19
VONG Vanguard Russell 1000 Growth	Reduce -3.0%	3.09%	−0.17
IWF iShares Russell 1000 Growth	Reduce -3.7%	2.66%	−0.17
VCSH Vanguard S/T Corp. Bond ETF	Reduce -31.2%	0.26%	−0.13
NVDA Nvidia Corp.	Reduce -1.8%	1.72%	−0.09
AZO AutoZone Inc.	Reduce -0.1%	0.23%	−0.07
HD Home Depot Inc.	Reduce -0.1%	0.32%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -28.2%	0.14%	−0.06
SHM SS SPDR N Ice St Muni ETF	Reduce -16.8%	0.18%	−0.04
IAU iShares Gold Trust	Reduce -24.0%	0.19%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -39.5%	0.06%	−0.04
AM Antero Midstream Corp.	Reduce -48.8%	0.03%	−0.03
ACN Accenture PLC Class A	Reduce -8.5%	0.80%	−0.03
BITB Bitwise Bitcoin ETF	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Reduce -0.4%	0.27%	−0.03
SNPS Synopsys Inc.	Reduce -37.2%	0.04%	−0.03
ABBV Abbvie Inc.	Reduce -0.4%	0.50%	−0.03
FISV Fiserv Inc.	Reduce -26.1%	0.01%	−0.03
AMJB Alerian MLP ETN2044	Reduce -19.7%	0.09%	−0.03
NOW ServiceNow Inc.	Reduce -17.0%	0.05%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -96.4%	0.00%	−0.02
TNGY Tortoise Energy ETF	Reduce -2.5%	0.36%	−0.02
USB US Bancorp	Reduce -30.2%	0.07%	−0.02
CMCSA Comcast Corp. Class A	Reduce -23.7%	0.05%	−0.02
CLX Clorox Company	Reduce -82.7%	0.00%	−0.02
VZ Verizon Communications Inc.	Reduce -16.2%	0.06%	−0.02
DFAT Dimensional US Target Value	Reduce -34.8%	0.03%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.5%	0.58%	−0.02
KMB Kimberly-Clark Corp.	Reduce -62.7%	0.01%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -19.5%	0.06%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -12.8%	0.11%	−0.02
TEVA Teva Pharmaceutical-SP ADR	Reduce -98.2%	0.00%	−0.02
VST Vistra Corp.	Reduce -0.6%	0.06%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.9%	0.18%	−0.02
IWD iShares Russell 1000 Value E	Reduce -0.8%	1.64%	−0.01
SLM SLM Corp.	Reduce -94.0%	0.00%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -17.6%	0.06%	−0.01
RDDT Reddit Inc. Class A	Reduce -12.5%	0.08%	−0.01
IWB iShares Russell 1000 ETF	Reduce -0.6%	0.76%	−0.01
TXN Texas Instruments Inc.	Reduce -11.6%	0.06%	−0.01
MUB iShares National Muni Bond E	Reduce -54.0%	0.01%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -5.2%	0.05%	−0.01
BND Vanguard Total Bond Market	Reduce -52.5%	0.01%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -8.9%	0.10%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -3.6%	0.22%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.5%	0.20%	−0.01
IDCC Interdigital Inc.	Reduce -43.5%	0.01%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -81.0%	0.00%	−0.01
EOG EOG Resources Inc.	Reduce -3.0%	0.07%	−0.01
AEE Ameren Corporation	Reduce -5.3%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


ROIV Roivant Sciences Ltd.	Add +67.0%	1.90%	+1.08
IBTG iShares Ibonds Dec 2026 Term	New	0.37%	+0.37
IBTH iShares Ibonds Dec 2027 Term	New	0.34%	+0.34
GOOGL Alphabet Inc. Class A	Add +5.6%	1.19%	+0.28
EFG iShares MSCI Eafe Growth ETF	Add +73.8%	0.54%	+0.22
VONE Vanguard Russell 1000	Add +11.8%	1.50%	+0.14
GOOG Alphabet Inc. Class C	Add +0.1%	0.71%	+0.14
AAPL Apple Inc.	Add +0.3%	4.02%	+0.14
VIGI Vanguard Int Div App Indx FD	Add +843.4%	0.12%	+0.11
EFV iShares MSCI Eafe Value ETF	Add +22.1%	0.43%	+0.08
WMT Walmart Inc.	Add +10.1%	0.59%	+0.08
VOO Vanguard S&P 500 ETF	Add +6.5%	1.40%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +8.3%	1.47%	+0.07
AMZN Amazon.com Inc.	Add +3.7%	1.27%	+0.07
VONV Vanguard Russell 1000 Value	Add +2.4%	2.67%	+0.06
VYMI Vanguard Int High DVD YLD Inc.	New	0.05%	+0.05
AMD Advanced Micro Devices	Add +0.1%	0.24%	+0.05
VXUS Vanguard Total Intl Stock	Add +14.8%	0.40%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.7%	1.28%	+0.05
TPYP Tortoise North American Pipe	Add +13.9%	0.72%	+0.05
XLF SS Financial Select Sector	Add +69.1%	0.11%	+0.04
MRK Merck & Co. Inc.	Add +3.7%	0.20%	+0.04
JNJ Johnson & Johnson	Add +4.8%	0.32%	+0.04
WES Western Midstream Partners L	Add +25.3%	0.19%	+0.03
BIV Vanguard Intermediate-Term B	Add +6.2%	1.42%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +750.0%	0.03%	+0.03
FCX Freeport-McMoran Inc.	Add +59.2%	0.06%	+0.03
XOM Exxon Mobil Corp.	Add +3.9%	0.43%	+0.03
MU Micron Technology Inc.	Add +2.3%	0.07%	+0.03
CSCO Cisco Systems Inc.	Add +4.9%	0.22%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +28.2%	0.13%	+0.03
AVGO Broadcom Inc.	Add +3.0%	0.58%	+0.03
DLN Wisdomtree US Largecap Divid	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +4.9%	0.11%	+0.02
CB Chubb Ltd.	Add +6.7%	0.19%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +8.4%	0.39%	+0.02
VCRB Vanguard Core Bond ETF	New	0.02%	+0.02
DFCF Dimensional Core Fixed Inc.	Add +76.0%	0.05%	+0.02
ITM Vaneck Intermediate Muni ETF	Add +12.4%	0.23%	+0.02
CMI Cummins Inc.	Add +11.2%	0.08%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.3%	0.19%	+0.02
BHP BHP Group Ltd.-Spon ADR	Add +298.9%	0.03%	+0.02
EFA iShares MSCI Eafe ETF	Add +2.2%	1.14%	+0.02
RTX RTX Corp.	Add +2.0%	0.23%	+0.02
BAC Bank of America Corp.	Add +4.0%	0.25%	+0.02
LRCX Lam Research Corp.	Add +2.4%	0.08%	+0.02
MS Morgan Stanley	Add +0.3%	0.21%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +33.2%	0.06%	+0.02
COF Capital One Financial Corp.	Add +2.1%	0.14%	+0.02
V Visa Inc. Class A	Add +3.8%	0.49%	+0.02

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -28.6%	4,000	$2.7M
ACN Accenture PLC Class A	put	New	2,100	$563K
AAPL Apple Inc.	put	Add +100.0%	600	$163K

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

Notes & Other Activity Q3 2025 → Q4 2025


USGOW US Goldmining Inc.-28	*W EXP 99/99/999	Sold out	1,000	$2Kbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	50	$226

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,696	$1.5B	BLK, AAPL, VONG, ROIV, VONV
Q1 2026	2,684	$1.3B	BLK, AAPL, VONG, VONV, ROIV
Q4 2025	2,676	$1.3B	BLK, AAPL, VONG, VONV, IWF
Q3 2025	2,703	$1.3B	BLK, AAPL, VONG, IWF, VONV
Q2 2025	2,729	$926.9M	VONG, AAPL, IWF, VONV, MSFT
Q1 2025	2,731	$785.5M	AAPL, VONG, IWF, VONV, IWD
Q4 2024	2,136	$755.1M	AAPL, IWF, VONG, VONV, MSFT
Q3 2024	2,091	$716.1M	AAPL, IWF, VONV, VONG, MSFT
Q2 2024	2,036	$636.4M	AAPL, IWF, MSFT, VONG, VONV
Q1 2024	2,024	$620.8M	IWF, AAPL, MSFT, IWD, VONV