Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q1 2026
Creator: Parkside Financial Bank & Trust
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Parkside Financial Bank & Trust reported 2,684 stock positions worth $1.3 billion. Its top holding was BlackRock (BLK) at 18.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Russell 1000 Growth (VONG, 3.0%). Compared with Q4 2025, it opened 120 new positions, sold out of 112, added to 931 and reduced 791. The biggest buy was Roivant Sciences (ROIV, shares +14%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $1.3B (Q1 2026)
SEC Filing: 0001398344-26-009088 ↗ filed May 13, 2026

Holdings Value

Holdings 2,684 stocks · $1.3B


BLK BlackRock Inc.	18.21%	246,476	$237.0M	Add +0.6%
AAPL Apple Inc.	3.87%	198,398	$50.4M	Add +0.4%
VONG Vanguard Russell 1000 Growth	3.03%	359,732	$39.5M	Add +6.1%
VONV Vanguard Russell 1000 Value	2.87%	398,463	$37.4M	Add +3.1%
ROIV Roivant Sciences Ltd.	2.83%	1,329,164	$36.8M	Add +13.9%
IWF iShares Russell 1000 Growth	2.49%	76,057	$32.4M	Add +1.3%
MSFT Microsoft Corp.	1.86%	65,558	$24.3M	Reduce -0.1%
IWD iShares Russell 1000 Value E	1.73%	105,576	$22.6M	Add +1.7%
NVDA Nvidia Corp.	1.65%	122,881	$21.4M	Reduce -0.1%
VONE Vanguard Russell 1000	1.55%	68,555	$20.2M	Add +5.6%
BSV Vanguard Short-Term Bond ETF	1.55%	257,919	$20.2M	Add +3.9%
BIV Vanguard Intermediate-Term B	1.51%	254,554	$19.6M	Add +4.7%
VOO Vanguard S&P 500 ETF	1.43%	31,204	$18.6M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	24,426	$15.9M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	1.20%	160,317	$15.6M	Add +1.6%
AMZN Amazon.com Inc.	1.17%	72,959	$15.2M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	1.13%	51,070	$14.7M	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.96%	258,170	$12.5M	Add +6.8%
TPYP Tortoise North American Pipe	0.93%	285,805	$12.1M	Add +5.3%
JPM JPMorgan Chase & Co.	0.90%	39,730	$11.7M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.74%	27,196	$9.7M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.71%	37,312	$9.3M	Reduce -1.1%
WMT Walmart Inc.	0.66%	69,354	$8.6M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.66%	29,869	$8.6M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.64%	18,962	$8.3M	Add +20.0%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	17,011	$8.2M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.61%	11	$7.9M	No change
XOM Exxon Mobil Corp.	0.60%	46,388	$7.9M	Reduce -2.1%
AVGO Broadcom Inc.	0.58%	24,362	$7.5M	Add +8.6%
TSLA Tesla Inc.	0.56%	19,761	$7.3M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.56%	135,607	$7.3M	Reduce -0.4%
LLY Eli Lilly & Co.	0.55%	7,749	$7.1M	Add +0.1%
ACN Accenture PLC Class A	0.52%	33,831	$6.7M	Reduce -15.1%
VXUS Vanguard Total Intl Stock	0.49%	81,927	$6.3M	Add +16.1%
IVV iShares Core S&P 500 ETF	0.48%	9,642	$6.3M	Reduce -1.1%
ABBV Abbvie Inc.	0.48%	28,631	$6.2M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.48%	68,767	$6.2M	Reduce -0.2%
V Visa Inc. Class A	0.45%	19,185	$5.8M	Add +1.9%
EFV iShares MSCI Eafe Value ETF	0.43%	75,600	$5.6M	Reduce -5.5%
TNGY Tortoise Energy ETF	0.43%	533,168	$5.6M	Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap	0.42%	70,268	$5.5M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.42%	36,547	$5.4M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	19,560	$5.1M	Reduce -1.9%
IBTG iShares Ibonds Dec 2026 Term	0.38%	218,579	$5.0M	No change
JNJ Johnson & Johnson	0.38%	20,434	$5.0M	Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term	0.35%	200,311	$4.5M	No change
IWN iShares Russell 2000 Value E	0.33%	22,885	$4.3M	Add +1.1%
PEP Pepsico Inc.	0.33%	27,439	$4.3M	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	0.33%	38,231	$4.3M	Reduce -39.6%
VEA Vanguard Ftse Developed ETF	0.33%	66,287	$4.2M	Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.32%	52,558	$4.2M	Add +6.3%
META Meta Platforms Inc. Class A	0.32%	7,288	$4.2M	Add +1.2%
IAU iShares Gold Trust	0.31%	46,325	$4.1M	Add +46.0%
HD Home Depot Inc.	0.31%	12,197	$4.0M	Reduce -1.2%
CVX Chevron Corp.	0.30%	18,877	$3.9M	Reduce -0.5%
CAT Caterpillar Inc.	0.30%	5,492	$3.9M	Reduce -7.0%
QQQ Invesco QQQ Trust Series 1	0.30%	6,672	$3.9M	Add +9.6%
MA Mastercard Inc. Class A	0.29%	7,554	$3.8M	Reduce -0.8%
PG The Procter & Gamble Co.	0.29%	25,745	$3.7M	Add +0.8%
IWO iShares Russell 2000 Growth	0.28%	11,492	$3.6M	Add +13.2%
AXP American Express Co.	0.25%	10,694	$3.2M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.24%	109,041	$3.2M	Add +1.8%
SGOV iShares 0-3 Month Treasury B	0.24%	31,449	$3.2M	Add +63.2%
COST Costco Wholesale Corp.	0.24%	3,174	$3.2M	Add +0.5%
RTX RTX Corp.	0.24%	16,369	$3.2M	Reduce -2.6%
MRK Merck & Co. Inc.	0.24%	25,825	$3.1M	Add +3.4%
ITM Vaneck Intermediate Muni ETF	0.24%	66,760	$3.1M	Add +3.9%
NEE Nextera Energy Inc.	0.24%	33,226	$3.1M	Reduce -1.4%
ORCL Oracle Corp.	0.23%	20,676	$3.0M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.23%	38,974	$3.0M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	15,385	$3.0M	Add +3.4%
AMD Advanced Micro Devices	0.23%	14,726	$3.0M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.23%	10,510	$3.0M	Reduce -1.0%
AZO AutoZone Inc.	0.23%	881	$3.0M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	58,338	$2.8M	Reduce -2.4%
ABT Abbott Laboratories	0.22%	27,640	$2.8M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	11,467	$2.8M	Add +2.2%
CB Chubb Ltd.	0.21%	8,508	$2.8M	Add +3.7%
SMLF iShares US Smallcap Equity F	0.21%	36,573	$2.8M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.21%	40,172	$2.7M	Reduce -0.4%
WES Western Midstream Partners L	0.21%	65,438	$2.7M	No change
KO The Coca-Cola Co.	0.21%	35,368	$2.7M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.20%	38,169	$2.7M	Add +12.2%
MS Morgan Stanley	0.20%	15,911	$2.6M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	28,539	$2.6M	No change
VTI VG Morningstar TS MKT ETF-US	0.20%	8,150	$2.6M	Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	8,459	$2.6M	Add +0.2%
VTWG Vanguard Russell 2000 Growth	0.19%	11,065	$2.5M	Reduce -7.7%
MPLX MPLX LP	0.19%	43,801	$2.5M	Add +0.1%
GEV GE Vernova Inc.	0.19%	2,817	$2.5M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.18%	9,700	$2.3M	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.17%	23,578	$2.3M	Add +1.9%
SHM SS SPDR N Ice St Muni ETF	0.17%	47,116	$2.3M	Reduce -4.2%
MCD McDonald's Corp.	0.17%	7,208	$2.2M	Reduce -1.1%
PM Philip Morris International	0.17%	13,520	$2.2M	Reduce -1.9%
EMR Emerson Electric Co.	0.17%	16,851	$2.2M	Add +4.9%
VTWV Vanguard Russell 2000 Value	0.16%	12,772	$2.1M	Add +0.3%
PFE Pfizer Inc.	0.16%	72,976	$2.0M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.16%	52,524	$2.0M	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.15%	2,366	$2.0M	Add +0.7%
ICF iShares Select U.S. REIT ETF	0.15%	31,808	$2.0M	Add +8.5%
AMAT Applied Materials Inc.	0.15%	5,711	$2.0M	Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	20,387	$1.9M	Add +0.5%
EPD Enterprise Products Partners	0.15%	50,180	$1.9M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	8,705	$1.9M	Add +3.0%
NFLX Netflix Inc.	0.14%	19,512	$1.9M	Add +10.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	37,611	$1.9M	No change
IGE iShares North American Natur	0.14%	28,714	$1.8M	Add +12.7%
DE Deere & Co.	0.13%	3,094	$1.7M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.13%	55,117	$1.7M	Add +0.4%
DFSI Dimensional Int Sus COR1 ETF	0.13%	39,371	$1.7M	Add +0.2%
MPC Marathon Petroleum Corp.	0.13%	6,814	$1.7M	Add +28.1%
BMY Bristol-Myers Squibb Co.	0.13%	27,005	$1.6M	Add +0.9%
CF CF Industries Holdings Inc.	0.12%	11,987	$1.6M	Add +0.0%
UNH Unitedhealth Group Inc.	0.12%	5,731	$1.6M	Reduce -16.0%
ETN Eaton Corp. PLC	0.12%	4,296	$1.5M	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.12%	17,423	$1.5M	No change
PLTR Palantir Technologies Inc. Class A	0.12%	10,387	$1.5M	Reduce -1.6%
IWR iShares Russell Mid-Cap ETF	0.12%	15,489	$1.5M	Reduce -2.8%
T AT&T Inc.	0.12%	51,827	$1.5M	Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	9,201	$1.5M	Reduce -0.5%
AON Aon PLC Class A	0.11%	4,526	$1.5M	Reduce -1.7%
DFUV Dimensional US Marketwide Va	0.11%	29,323	$1.4M	Add +0.0%
AMGN Amgen Inc.	0.11%	3,990	$1.4M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.11%	2,303	$1.4M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.11%	19,463	$1.4M	No change
COF Capital One Financial Corp.	0.10%	7,429	$1.4M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.10%	59,899	$1.3M	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.10%	9,185	$1.3M	Reduce -2.8%
XLF SS Financial Select Sector	0.10%	26,576	$1.3M	No change
EOG EOG Resources Inc.	0.10%	9,069	$1.3M	Reduce -2.0%
LRCX Lam Research Corp.	0.10%	6,061	$1.3M	Reduce -1.2%
UNP Union Pacific Corp.	0.10%	5,285	$1.3M	Reduce -2.3%
C Citigroup Inc.	0.10%	10,909	$1.2M	Add +2.6%
BKMI BNY Mellon Muni Int ETF	0.10%	47,381	$1.2M	New
MU Micron Technology Inc.	0.09%	3,654	$1.2M	Add +11.8%
FDX FedEx Corp.	0.09%	3,456	$1.2M	Reduce -4.3%
WFC Wells Fargo & Co.	0.09%	14,598	$1.2M	Add +7.4%
GD General Dynamics Corp.	0.09%	3,369	$1.2M	Add +0.3%
GOLF Acushnet Holdings Corp.	0.09%	12,280	$1.1M	No change
IWP iShares Russell Mid-Cap Grow	0.09%	8,912	$1.1M	Add +36.6%
IWS iShares Russell Mid-Cap Valu	0.09%	7,736	$1.1M	Add +12.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	14,150	$1.1M	Reduce -68.0%
XLE SS Energy Select Sector	0.08%	17,850	$1.1M	Reduce -11.1%
VTWO Vanguard Russell 2000 ETF	0.08%	10,860	$1.1M	Reduce -15.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	13,805	$1.1M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.08%	9,535	$1.1M	Add +0.0%
PGR Progressive Corp.	0.08%	5,294	$1.0M	Reduce -2.4%
COP Conocophillips	0.08%	7,923	$1.0M	Add +2.3%
TIP iShares Tips Bond ETF	0.08%	9,355	$1.0M	Reduce -5.5%
VNQ Vanguard Real Estate ETF	0.08%	11,614	$1.0M	Reduce -0.5%
ADP Automatic Data Processing	0.08%	5,001	$1.0M	Reduce -8.5%
CMI Cummins Inc.	0.08%	1,878	$1.0M	Reduce -14.2%
URI United Rentals Inc.	0.08%	1,387	$1.0M	Reduce -4.8%
ITW Illinois Tool Works	0.08%	3,830	$997K	Add +15.7%
VLO Valero Energy Corp.	0.07%	3,944	$974K	Add +1.9%
HON Honeywell International Inc.	0.07%	4,299	$972K	Reduce -0.3%
YUM Yum! Brands Inc.	0.07%	6,212	$966K	Add +0.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.07%	27,884	$964K	Reduce -33.3%
AEE Ameren Corporation	0.07%	8,708	$957K	Add +0.2%
MO Altria Group Inc.	0.07%	14,465	$955K	Reduce -11.3%
JCI Johnson Controls Internation	0.07%	7,284	$954K	Add +0.8%
GLW Corning Inc.	0.07%	6,973	$948K	Add +35.0%
WDC Western Digital Corp.	0.07%	3,501	$947K	Add +0.8%
VZ Verizon Communications Inc.	0.07%	18,848	$946K	Reduce -3.0%
NOC Northrop Grumman Corp.	0.07%	1,368	$933K	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,757	$932K	Add +13.6%
SCHM Schwab US Mid Cap ETF	0.07%	30,000	$929K	No change
LIN Linde PLC	0.07%	1,843	$914K	Add +2.6%
FCX Freeport-McMoran Inc.	0.07%	15,502	$911K	Add +1.7%
MPWR Monolithic Power Systems Inc.	0.07%	825	$902K	Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	7,552	$895K	Reduce -13.9%
NSC Norfolk Southern Corp.	0.07%	3,100	$890K	Reduce -1.4%
SCHH Schwab US REIT ETF	0.07%	41,376	$889K	Add +4.0%
UAN CVR Partners LP	0.07%	7,000	$887K	No change
MMM 3M Co.	0.07%	6,097	$885K	Reduce -3.2%
CI The Cigna Group	0.07%	3,300	$880K	Reduce -6.2%
CMCSA Comcast Corp. Class A	0.07%	30,590	$878K	Add +29.5%
KLAC KLA Corp.	0.07%	593	$873K	Add +1.7%
USB US Bancorp	0.07%	16,713	$869K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.07%	5,576	$852K	Add +3.6%
BA The Boeing Co.	0.07%	4,274	$851K	Reduce -1.7%
QCOM Qualcomm Inc.	0.06%	6,451	$831K	Reduce -8.1%
TXN Texas Instruments Inc.	0.06%	4,262	$827K	Add +0.8%
DHR Danaher Corp.	0.06%	4,287	$813K	Reduce -3.8%
FTAI Ftai Aviation Ltd.	0.06%	3,307	$810K	Add +0.1%
ADI Analog Devices Inc.	0.06%	2,539	$808K	Add +6.5%
SCHW Schwab (charles) Corp.	0.06%	8,575	$806K	Add +0.3%
PWR Quanta Services Inc.	0.06%	1,454	$798K	Reduce -3.6%
ET Energy Transfer LP	0.06%	41,226	$796K	Add +0.9%
DUK Duke Energy Corp.	0.06%	6,063	$794K	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	0.06%	30,578	$784K	Add +0.2%
GEW Cambria Global Ew ETF	0.06%	15,535	$783K	No change
NEM Newmont Corp.	0.06%	7,185	$778K	Add +0.5%
INTC Intel Corp.	0.06%	17,545	$774K	Reduce -5.1%
SNDK Sandisk Corp.	0.06%	1,214	$771K	Add +10.5%
SCHC Schwab Intl Small-Cap Equity	0.06%	16,393	$766K	No change
CL Colgate-Palmolive Co.	0.06%	8,841	$754K	Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	14,943	$746K	Reduce -0.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.06%	19,180	$744K	No change
SBUX Starbucks Corp.	0.06%	8,150	$730K	Add +7.0%
CSX CSX Corp.	0.06%	17,738	$728K	Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	17,327	$722K	Add +172.7%
MDY State Street SPDR S&P Midcap	0.05%	1,152	$711K	No change
STX Seagate Technology Holdings	0.05%	1,807	$708K	Add +0.9%
DFAS Dimensional US Small Cap ETF	0.05%	9,893	$704K	Add +15.6%
IJR iShares Core S&P Small-Cap E	0.05%	5,603	$697K	Reduce -14.9%
ECL Ecolab Inc.	0.05%	2,593	$690K	Reduce -7.5%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.05%	29,384	$685K	Add +0.6%
DFCF Dimensional Core Fixed Inc.	0.05%	16,152	$682K	Add +1.7%
TGT Target Corp.	0.05%	5,625	$682K	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.05%	11,953	$679K	Reduce -5.2%
MDLZ Mondelez International Inc. Class A	0.05%	11,724	$676K	Add +1.2%
PANW Palo Alto Networks Inc.	0.05%	4,213	$675K	Add +8.5%
WM Waste Management Inc.	0.05%	2,923	$672K	Reduce -14.4%
MCK McKesson Corp.	0.05%	773	$669K	Add +0.9%
XLK SS Technology Select Sector	0.05%	5,032	$669K	No change
PSX Phillips 66	0.05%	3,628	$661K	Reduce -2.2%
USRT iShares Core US REIT ETF	0.05%	11,107	$657K	Add +0.1%
CME Cme Group Inc.	0.05%	2,148	$634K	Add +4.4%
RSP Invesco S&P 500 Equal Weight	0.05%	3,273	$628K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	6,495	$626K	Reduce -3.4%
SHEL Shell PLC-ADR	0.05%	6,656	$619K	Reduce -5.2%
MDT Medtronic PLC	0.05%	7,119	$617K	Reduce -5.9%
PFF iShares Preferred & Income S	0.05%	20,257	$614K	Add +0.1%
TRV The Travelers Cos Inc.	0.05%	2,104	$614K	Add +5.5%
FBTC Fidelity Wise Origin Bitcoin	0.05%	10,367	$612K	No change
FSLR First Solar Inc.	0.05%	3,089	$609K	Reduce -0.7%
VST Vistra Corp.	0.05%	4,043	$608K	Reduce -19.4%
SUB iShares Short-Term National	0.05%	5,671	$604K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	1,224	$602K	Reduce -11.4%
EPS Wisdomtree US Large Cap Fund	0.05%	8,816	$600K	No change
STT State Street Corp.	0.05%	4,744	$600K	Reduce -0.4%
APH Amphenol Corp. Class A	0.05%	4,719	$596K	Add +12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	2,048	$588K	Reduce -21.8%
SCHR Schwab Intermediate-Term US	0.04%	23,421	$583K	Reduce -29.3%
GILD Gilead Sciences Inc.	0.04%	4,177	$582K	Reduce -1.3%
UBER Uber Technologies Inc.	0.04%	8,092	$582K	Reduce -7.0%
TFC Truist Financial Corp.	0.04%	12,612	$580K	Add +10.5%
HCA HCA Healthcare Inc.	0.04%	1,212	$574K	Reduce -16.4%
COR Cencora Inc.	0.04%	1,808	$568K	Add +1.4%
PLD Prologis Inc.	0.04%	4,283	$566K	Add +0.3%
LOPE Grand Canyon Education Inc.	0.04%	3,322	$565K	Add +4.8%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	8,523	$560K	Reduce -5.1%
APLU Allspring Core Plus ETF	0.04%	22,615	$558K	New
SCHA Schwab US Small-Cap ETF	0.04%	19,117	$556K	Add +0.0%
ISRG Intuitive Surgical Inc.	0.04%	1,202	$554K	Add +2.3%
TT Trane Technologies PLC	0.04%	1,311	$546K	Add +1.3%
DFAT Dimensional US Target Value	0.04%	8,747	$546K	Add +16.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,943	$542K	Reduce -0.8%
RDDT Reddit Inc. Class A	0.04%	4,017	$541K	Reduce -9.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	5,751	$536K	Reduce -0.5%
AEP American Electric Power	0.04%	4,081	$535K	Reduce -22.9%
ROST Ross Stores Inc.	0.04%	2,438	$528K	Reduce -0.4%
ADBE Adobe Inc.	0.04%	2,128	$517K	Reduce -3.3%
CRM Salesforce Inc.	0.04%	2,765	$516K	Add +2.6%
SPGI S&P Global Inc.	0.04%	1,205	$513K	Reduce -11.7%
CEG Constellation Energy	0.04%	1,830	$511K	Add +6.7%
ANET Arista Networks Inc.	0.04%	4,154	$510K	Reduce -5.8%
NOW ServiceNow Inc.	0.04%	4,872	$509K	Add +17.0%
GLD SPDR Gold Shares	0.04%	1,183	$509K	No change
MCHP Microchip Technology Inc.	0.04%	7,870	$508K	Add +29.9%
DFAX Dimensional World Ex US Core	0.04%	14,770	$502K	Reduce -13.5%
LRGF iShares US Equity Factor ETF	0.04%	7,594	$501K	Add +5.0%
TMUS T-Mobile US Inc.	0.04%	2,332	$490K	Add +5.0%
AVDV Avantis Intl S/C Value ETF	0.04%	4,884	$488K	Reduce -6.4%
AM Antero Midstream Corp.	0.04%	21,101	$481K	Add +0.7%
SSD Simpson Manufacturing Co. Inc.	0.04%	2,803	$481K	Reduce -0.1%
AVUV Avantis US Small Cap Value	0.04%	4,349	$480K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	357	$472K	Add +25.3%
AMP Ameriprise Financial Inc.	0.04%	1,057	$470K	Reduce -7.3%
BX Blackstone Inc.	0.04%	4,080	$469K	Add +8.9%
INTU Intuit Inc.	0.04%	1,084	$469K	Reduce -10.9%
BKNG Booking Holdings Inc.	0.04%	111	$467K	Add +4.7%
SCHF Schwab Intl Equity ETF	0.04%	18,882	$467K	Reduce -0.0%
APP AppLovin Corp. Class A	0.04%	1,169	$465K	Reduce -11.5%
PH Parker Hannifin Corp.	0.04%	516	$462K	Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	9,548	$460K	Reduce -12.2%
AZZ Azz Inc.	0.03%	3,578	$448K	Add +0.5%
RBC RBC Bearings Inc.	0.03%	824	$448K	Add +41.6%
UPS United Parcel Service Class B	0.03%	4,483	$441K	Add +20.3%
IYW iShares Ustechnology ETF	0.03%	2,426	$440K	No change
SCHB Schwab US Broad Market ETF	0.03%	17,528	$440K	Reduce -0.6%
PPG PPG Industries Inc.	0.03%	4,096	$438K	Reduce -0.2%
MAR Marriott International Class A	0.03%	1,326	$434K	Reduce -21.9%
MSI Motorola Solutions Inc.	0.03%	992	$430K	Add +12.5%
FANG Diamondback Energy Inc.	0.03%	2,172	$430K	Reduce -0.4%
NFG National Fuel Gas Co.	0.03%	4,386	$412K	Add +1.0%
DFIV Dimensional International Va	0.03%	7,805	$412K	Add +8.4%
FIVE Five Below	0.03%	1,767	$404K	Reduce -13.7%
ENSG The Ensign Group Inc.	0.03%	2,001	$403K	Add +0.1%
WELL Welltower Inc.	0.03%	2,034	$402K	Add +2.9%
SYK Stryker Corp.	0.03%	1,215	$399K	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,011	$395K	Add +8.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,978	$395K	No change
SF Stifel Financial Corp.	0.03%	5,292	$391K	Reduce -0.1%
AMT American Tower Corp.	0.03%	2,245	$387K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	5,324	$387K	Reduce -3.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,399	$385K	Reduce -4.0%
OXY Occidental Petroleum Corp.	0.03%	5,920	$385K	Reduce -0.1%
OKE Oneok Inc.	0.03%	4,254	$385K	Reduce -21.5%
AFL Aflac Inc.	0.03%	3,496	$384K	Reduce -6.0%
ENTG Entegris Inc.	0.03%	3,258	$382K	Reduce -0.1%
EFX Equifax Inc.	0.03%	2,110	$380K	Add +3.3%
EQIX Equinix Inc.	0.03%	384	$376K	Add +3.5%
WMB Williams Cos Inc.	0.03%	5,159	$375K	Reduce -4.8%
EME Emcor Group Inc.	0.03%	508	$375K	No change
INDA iShares MSCI India ETF	0.03%	8,000	$375K	No change
RBA RB Global Inc.	0.03%	3,895	$373K	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.03%	1,278	$371K	Reduce -2.7%
NUE Nucor Corp.	0.03%	2,193	$371K	Add +0.2%
CAH Cardinal Health Inc.	0.03%	1,750	$370K	Reduce -2.3%
XYL Xylem Inc.	0.03%	3,011	$360K	Reduce -4.0%
AR Antero Resources Corp.	0.03%	8,313	$353K	Reduce -54.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,504	$353K	Add +1.5%
ORLY O'reilly Automotive Inc.	0.03%	3,783	$349K	Add +1.0%
CVS CVS Health Corp.	0.03%	4,846	$348K	Reduce -2.4%
KAI Kadant Inc.	0.03%	1,187	$347K	Add +11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,917	$346K	Add +4.0%
MEDP Medpace Holdings Inc.	0.03%	719	$345K	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.03%	494	$345K	Add +0.4%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	7,569	$344K	No change
SILA Sila Realty Trust Inc.	0.03%	14,491	$343K	No change
BIIB Biogen Inc.	0.03%	1,855	$340K	Add +4.7%
ENR Energizer Holdings Inc.	0.03%	20,670	$339K	Add +31.9%
LNG Cheniere Energy Inc.	0.03%	1,174	$333K	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	4,413	$331K	No change
WST West Pharmaceutical Services	0.03%	1,314	$329K	Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	2,083	$329K	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	735	$328K	Reduce -26.6%
PCAR Paccar Inc.	0.03%	2,835	$327K	Reduce -2.2%
RSG Republic Services Inc.	0.03%	1,490	$326K	Add +1.1%
TTC Toro Co.	0.03%	3,488	$326K	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.02%	3,525	$324K	Reduce -1.6%
TYL Tyler Technologies Inc.	0.02%	941	$322K	Add +15.7%
ROL Rollins Inc.	0.02%	6,024	$322K	Reduce -5.2%
HEI Heico Corp.	0.02%	1,171	$321K	Reduce -15.6%
GIS General Mills Inc.	0.02%	8,614	$321K	Reduce -7.0%
FCN Fti Consulting Inc.	0.02%	1,811	$320K	Add +14.4%
DVY iShares Select Dividend ETF	0.02%	2,110	$319K	Add +49.8%
PHO Invesco Water Resources ETF	0.02%	4,750	$318K	No change
WTS Watts Water Technologies-A	0.02%	1,090	$316K	Reduce -2.0%
CBRE CBRE Group Inc. Class A	0.02%	2,334	$316K	Add +1.8%
HALO Halozyme Therapeutics Inc.	0.02%	4,890	$316K	Add +30.1%
CIEN Ciena Corp.	0.02%	807	$313K	Reduce -8.3%
PRI Primerica Inc.	0.02%	1,248	$313K	Reduce -1.4%
WEC WEC Energy Group Inc.	0.02%	2,700	$313K	Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	3,428	$312K	Reduce -10.9%
CARR Carrier Global Corp.	0.02%	5,491	$309K	Add +0.5%
UL Unilever PLC-Sponsored ADR	0.02%	5,359	$305K	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.02%	1,602	$304K	Reduce -2.5%
STLD Steel Dynamics Inc.	0.02%	1,681	$303K	Add +0.8%
CTVA Corteva Inc.	0.02%	3,613	$302K	Add +0.6%
SNPS Synopsys Inc.	0.02%	762	$302K	Reduce -33.0%
RGA Reinsurance Group of America	0.02%	1,479	$302K	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.02%	1,214	$302K	Reduce -0.6%
VCRB Vanguard Core Bond ETF	0.02%	3,900	$302K	Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,706	$300K	No change
IVE iShares S&P 500 Value ETF	0.02%	1,415	$299K	No change
WPM Wheaton Precious Metals Corp.	0.02%	2,267	$297K	Add +266.2%
CTRA Coterra Energy Inc.	0.02%	8,397	$295K	Reduce -55.1%
PRU Prudential Financial Inc.	0.02%	3,016	$295K	Add +5.3%
BDX Becton Dickinson and Co.	0.02%	1,832	$288K	Add +2.1%
NKE Nike Inc. Class B	0.02%	5,436	$287K	Reduce -7.9%
NDAQ Nasdaq Inc.	0.02%	3,381	$287K	Add +0.7%
ICE Intercontinental Exchange Inc.	0.02%	1,821	$286K	Reduce -8.3%
KEYS Keysight Technologies Inc.	0.02%	1,000	$282K	Reduce -1.9%
LSTR Landstar System Inc.	0.02%	1,752	$281K	Add +1.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,724	$280K	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.02%	3,130	$280K	Reduce -17.7%
KR Kroger Co.	0.02%	3,863	$280K	Reduce -5.0%
ICLN iShares Global Clean Energy	0.02%	15,043	$275K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	904	$275K	Add +0.4%
BMOP BNY Meln Munipl Opp ETF	0.02%	11,155	$275K	New
CTAS Cintas Corp.	0.02%	1,616	$273K	Add +4.5%
KMI Kinder Morgan Inc.	0.02%	8,105	$272K	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.02%	196	$270K	Reduce -3.9%
GLDM SPDR Gold Minishares Trust	0.02%	2,910	$270K	Add +22.1%
VFMV Vanguard US Minimum Volatili	0.02%	2,018	$269K	Reduce -0.6%
XLI SS Industrial Select Sector	0.02%	1,662	$269K	Reduce -24.0%
BSX Boston Scientific Corp.	0.02%	4,272	$268K	Add +5.7%
SCHP Schwab U.S. Tips ETF	0.02%	10,004	$266K	No change
GM General Motors Co.	0.02%	3,572	$266K	Reduce -24.1%
LHX L3HARRIS Technologies Inc.	0.02%	771	$266K	Reduce -4.7%
ALB Albemarle Corp.	0.02%	1,481	$266K	Add +8.3%
ETR Entergy Corp.	0.02%	2,354	$264K	Reduce -15.1%
FCFS Firstcash Holdings Inc.	0.02%	1,402	$264K	Reduce -8.0%
SO The Southern Co.	0.02%	2,708	$261K	Reduce -5.0%
SPG Simon Property Group Inc.	0.02%	1,396	$260K	Add +0.7%
OMC Omnicom Group	0.02%	3,456	$260K	Reduce -14.2%
WBD Warner Bros Discovery Inc.	0.02%	9,455	$260K	Reduce -7.3%
EFSC Enterprise Financial Service	0.02%	4,786	$259K	Reduce -1.8%
HWM Howmet Aerospace Inc.	0.02%	1,119	$258K	Add +3.9%
CASY Casey's General Stores Inc.	0.02%	352	$256K	Add +3.2%
SPOT Spotify Technology SA	0.02%	527	$256K	Reduce -13.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,556	$250K	Reduce -2.6%
GEHC GE Healthcare Technology	0.02%	3,493	$249K	Reduce -2.1%
FMC FMC Corp.	0.02%	14,399	$248K	Add +1.2%
DOC Healthpeak Properties Inc.	0.02%	15,007	$247K	Reduce -0.9%
MRSH Marsh & McLennan Cos	0.02%	1,415	$245K	Add +6.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,187	$245K	Add +108.6%
ALL Allstate Corp.	0.02%	1,179	$244K	Reduce -11.3%
NRG NRG Energy Inc.	0.02%	1,672	$244K	Add +7.8%
DHI D.R. Horton Inc.	0.02%	1,758	$241K	Add +0.8%
SHW The Sherwin-Williams Co.	0.02%	751	$241K	Reduce -6.6%
VFVA Vanguard U.S. Value Factor	0.02%	1,787	$241K	Reduce -1.2%
TPR Tapestry Inc.	0.02%	1,697	$239K	Add +0.2%
SCHV Schwab US Large-Cap Value	0.02%	7,836	$239K	No change
SR Spire Inc.	0.02%	2,612	$236K	No change
KSS Kohls Corp.	0.02%	18,255	$235K	Reduce -0.2%
OPCH Option Care Health Inc.	0.02%	8,726	$235K	Add +0.1%
PAAS Pan American Silver Corp.	0.02%	4,254	$232K	Add +248.7%
FITB Fifth Third Bancorp	0.02%	4,984	$232K	Add +34.6%
MLI Mueller Industries Inc.	0.02%	2,083	$231K	Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,441	$231K	Add +6.7%
CCI Crown Castle Inc.	0.02%	2,809	$228K	Reduce -7.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	3,121	$228K	No change
GPC Genuine Parts Co.	0.02%	2,151	$227K	Reduce -23.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	4,425	$227K	Reduce -0.1%
DAL Delta Air Lines Inc.	0.02%	3,406	$226K	Add +3.3%
DFIC Dimensional International Co.	0.02%	6,346	$225K	No change
VHT Vanguard Health Care ETF	0.02%	827	$225K	Add +168.5%
IBP Installed Building Products	0.02%	848	$225K	Reduce -13.2%
STZ Constellation Brands Inc. Class A	0.02%	1,490	$224K	No change
PNC PNC Financial Services Group	0.02%	1,074	$223K	Reduce -18.4%
POWL Powell Industries Inc.	0.02%	409	$221K	Add +5742.9%
CASS Cass Information Systems Inc.	0.02%	5,023	$221K	No change
FAN First Trust Global Wind Ener	0.02%	8,900	$220K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	2,477	$219K	Reduce -86.4%
BKR Baker Hughes Co.	0.02%	3,575	$218K	Add +5.7%
PCTY Paylocity Holding Corp.	0.02%	2,007	$217K	Add +42.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	2,233	$216K	No change
PRIM Primoris Services Corp.	0.02%	1,509	$216K	Reduce -21.4%
DVN Devon Energy Corp.	0.02%	4,286	$216K	Reduce -0.7%
SLV iShares Silver Trust	0.02%	3,152	$215K	Add +50.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,805	$215K	No change
PRVA Privia Health Group Inc.	0.02%	10,420	$214K	Reduce -8.5%
WCC Wesco International Inc.	0.02%	774	$212K	Add +138.9%
TRGP Targa Resources Corp.	0.02%	843	$211K	Reduce -1.4%
CCJ Cameco Corp.	0.02%	1,939	$211K	No change
CNP Centerpoint Energy Inc.	0.02%	4,876	$210K	Reduce -7.7%
XME SS SPDR S&P Metals Mining	0.02%	1,946	$210K	Add +0.1%
ELV Elevance Health Inc.	0.02%	717	$210K	Add +5.9%
CDNS Cadence Design SYS Inc.	0.02%	754	$210K	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	8,935	$207K	Add +0.7%
GGG Graco Inc.	0.02%	2,441	$207K	Add +4.4%
MET Metlife Inc.	0.02%	2,914	$206K	Reduce -4.2%
ATO Atmos Energy Corp.	0.02%	1,107	$205K	Add +34.2%
GVA Granite Construction Inc.	0.02%	1,701	$204K	Add +8.1%
WAB Wabtec Corp.	0.02%	814	$203K	Reduce -0.7%
ROK Rockwell Automation Inc.	0.02%	565	$203K	Add +1.1%
RLI Rli Corp.	0.02%	3,551	$203K	Reduce -1.3%
FISV Fiserv Inc.	0.02%	3,623	$202K	Add +21.5%
WSO Watsco Inc.	0.02%	555	$202K	Add +0.2%
IGF iShares Global Infrastructur	0.02%	3,005	$201K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,773	$201K	Reduce -0.2%
MCO Moody's Corp.	0.02%	455	$198K	Reduce -18.0%
VFMF Vanguard US Multifactor ETF	0.02%	1,272	$197K	No change
XLB SS Materials Select Sector	0.02%	3,936	$197K	Reduce -32.3%
Q Qnity Electronics Inc.	0.01%	1,687	$195K	Add +0.1%
TECH Bio-Techne Corp.	0.01%	3,722	$195K	Add +1.9%
UFPI Ufp Industries Inc.	0.01%	2,090	$193K	Add +2.8%
GKOS Glaukos Corp.	0.01%	1,786	$192K	Reduce -2.9%
CHD Church & Dwight Co. Inc.	0.01%	2,046	$191K	Reduce -7.6%
TEL Te Connectivity PLC	0.01%	912	$191K	Add +2.2%
AAUS Alpha Architect US Eqy ETF	0.01%	3,635	$190K	No change
ED Consolidated Edison Inc.	0.01%	1,679	$190K	Add +10.8%
GWRE Guidewire Software Inc.	0.01%	1,262	$189K	Add +35.0%
EXC Exelon Corp.	0.01%	3,844	$188K	Reduce -26.4%
KNSL Kinsale Capital Group Inc.	0.01%	547	$187K	Reduce -8.2%
EA Electronic Arts Inc.	0.01%	914	$186K	Reduce -1.8%
DRI Darden Restaurants Inc.	0.01%	940	$184K	Add +6.7%
ESGV Vanguard ESG US Stock ETF	0.01%	1,627	$183K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	849	$183K	Reduce -32.9%
ESGD iShares Trust iShares ESG Aw	0.01%	1,893	$181K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,465	$180K	No change
DCI Donaldson Co. Inc.	0.01%	2,118	$180K	Add +3.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	7,015	$180K	Add +0.1%
SNEX Stonex Group Inc.	0.01%	2,206	$178K	Add +54.0%
DFAE Dimensional Emerging Core Eq	0.01%	5,251	$178K	Reduce -6.7%
TRP TC Energy Corp.	0.01%	2,833	$177K	Add +4.9%
TDG Transdigm Group Inc.	0.01%	153	$177K	Reduce -14.0%
MC Moelis & Co. Class A	0.01%	3,108	$177K	Add +4.8%
STRL Sterling Infrastructure Inc.	0.01%	433	$176K	Reduce -14.1%
CRL Charles River Laboratories	0.01%	1,009	$174K	Add +1.3%
CNC Centene Corp.	0.01%	5,293	$173K	Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,284	$173K	Add +0.3%
QSR Restaurant Brands Intern	0.01%	2,344	$173K	Add +282.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,187	$173K	No change
TOST Toast Inc. Class A	0.01%	6,525	$173K	Reduce -4.3%
GDDY GoDaddy Inc. Class A	0.01%	2,082	$172K	Add +4.9%
CSGP Costar Group Inc.	0.01%	4,256	$172K	Reduce -6.7%
RDVY First Trust Rising Dividend	0.01%	2,501	$171K	Add +0.3%
FAST Fastenal Co.	0.01%	3,659	$170K	Reduce -3.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	760	$169K	No change
AVLV Avantis US Large Cap Value	0.01%	2,092	$169K	Add +3.4%
FHB First Hawaiian Inc.	0.01%	6,799	$168K	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	773	$167K	Reduce -3.7%
ADM Archer-Daniels-Midland Co.	0.01%	2,264	$165K	Add +1.0%
ADEA Adeia Inc.	0.01%	6,830	$164K	No change
AIG American International Group	0.01%	2,175	$164K	Reduce -27.4%
DELL Dell Technologies -C	0.01%	992	$163K	Reduce -5.6%
VTRS Viatris Inc.	0.01%	12,038	$163K	Add +0.3%
BCE Bce Inc.	0.01%	6,433	$162K	Reduce -2.2%
HWC Hancock Whitney Corp.	0.01%	2,550	$162K	Add +3.0%
POOL Pool Corp.	0.01%	798	$161K	Add +1230.0%
DD Dupont DE Nemours Inc.	0.01%	3,520	$161K	Add +1.3%
WK Workiva Inc.	0.01%	2,702	$161K	Reduce -4.4%
ESE Esco Technologies Inc.	0.01%	572	$161K	No change
DLR Digital Realty Trust Inc.	0.01%	883	$159K	Add +4.5%
CVSA Covista Inc.	0.01%	1,379	$159K	Add +24.1%
EQT Eqt Corp.	0.01%	2,494	$159K	Reduce -2.6%
HIG Hartford Insurance Group Inc.	0.01%	1,173	$159K	No change
FICO Fair Isaac Corp.	0.01%	148	$158K	Reduce -3.3%
OKLO Oklo Inc.	0.01%	3,175	$157K	Add +4.5%
RF Regions Financial Corp.	0.01%	5,997	$157K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.01%	422	$157K	No change
IDCC Interdigital Inc.	0.01%	518	$156K	Add +18.3%
CP Canadian Pacific Kansas City	0.01%	1,977	$156K	Add +0.5%
O Realty Income Corp.	0.01%	2,539	$155K	Add +1.1%
AME Ametek Inc.	0.01%	719	$154K	Reduce -3.2%
BP BP PLC-Spons ADR	0.01%	3,278	$154K	Add +43.3%
ADSK Autodesk Inc.	0.01%	643	$154K	Add +8.4%
TER Teradyne Inc.	0.01%	517	$153K	Add +4.0%
CRVL Corvel Corp.	0.01%	2,802	$153K	Add +8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,499	$153K	Reduce -11.3%
DG Dollar General Corp.	0.01%	1,287	$153K	Add +59.3%
CGNX Cognex Corp.	0.01%	3,105	$152K	Add +2.8%
EBAY eBay Inc.	0.01%	1,668	$152K	Reduce -9.2%
IDXX Idexx Laboratories Inc.	0.01%	270	$152K	Reduce -1.1%
SRE Sempra	0.01%	1,551	$151K	Reduce -3.1%
FTNT Fortinet Inc.	0.01%	1,841	$150K	Add +7.5%
BANF Bancfirst Corp.	0.01%	1,386	$150K	Reduce -10.6%
R Ryder System Inc.	0.01%	734	$150K	Add +11.0%
ES Eversource Energy	0.01%	2,168	$150K	Reduce -19.8%
REGN Regeneron Pharmaceuticals	0.01%	194	$150K	Reduce -30.2%
SYY Sysco Corp.	0.01%	2,094	$149K	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,230	$149K	No change
MUSA Murphy USA Inc.	0.01%	301	$149K	Add +20.9%
AZN Astrazeneca PLC	0.01%	752	$148K	Reduce -6.1%
LYB Lyondellbasell Indu Class A	0.01%	1,835	$148K	Add +164.4%
MNST Monster Beverage Corp.	0.01%	2,038	$148K	Reduce -4.4%
CMC Commercial Metals Co.	0.01%	2,395	$147K	Add +30.8%
BCO The Brink's Co.	0.01%	1,419	$147K	Add +13.3%
ENS Enersys	0.01%	844	$147K	Reduce -13.1%
NVT Nvent Electric PLC	0.01%	1,235	$146K	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.01%	578	$145K	Add +30.5%
SOXX iShares Semiconductor ETF	0.01%	440	$145K	No change
AGO Assured Guaranty Ltd.	0.01%	1,765	$144K	Reduce -16.4%
BWXT BWX Technologies Inc.	0.01%	700	$143K	Reduce -0.3%
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.01%	5,529	$143K	Add +65.9%
FXO First Trust Financial Alphad	0.01%	2,534	$142K	Reduce -6.2%
ALGN Align Technology Inc.	0.01%	829	$142K	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,555	$142K	Reduce -1.4%
LH Labcorp Holdings Inc.	0.01%	528	$141K	Reduce -2.0%
PEG Public Service Enterprise GP	0.01%	1,737	$141K	Add +22.8%
PYPL PayPal Holdings Inc.	0.01%	3,100	$140K	Add +15.6%
KTOS Kratos Defense & Security	0.01%	1,982	$140K	Add +1.9%
NLY Annaly Capital Management Inc.	0.01%	6,602	$140K	Reduce -0.2%
GWW WW Grainger Inc.	0.01%	128	$140K	Add +1.6%
TLH iShares 10-20 Year Treasury	0.01%	1,376	$139K	No change
VMC Vulcan Materials Co.	0.01%	508	$138K	Add +4.3%
WTFC Wintrust Financial Corp.	0.01%	992	$138K	Add +17.1%
AVT Avnet Inc.	0.01%	2,216	$137K	Add +13.6%
MUB iShares National Muni Bond E	0.01%	1,283	$136K	No change
NTRS Northern Trust Corp.	0.01%	975	$136K	Add +14.0%
AGNC AGNC Investment Corp.	0.01%	13,506	$135K	Add +0.1%
INTF iShares International Equity	0.01%	3,450	$134K	No change
CARG Cargurus Inc.	0.01%	3,947	$134K	Add +30.8%
COHR Coherent Corp.	0.01%	564	$134K	Add +24.2%
DIHP Dimensional International Hi	0.01%	4,136	$133K	No change
D Dominion Energy Inc.	0.01%	2,147	$133K	Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	641	$133K	Reduce -6.7%
CPT Camden Property Trust	0.01%	1,352	$132K	No change
PAYX Paychex Inc.	0.01%	1,429	$132K	Add +37.9%
OVV Ovintiv Inc.	0.01%	2,212	$131K	Add +4.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,822	$131K	Add +0.3%
XEL Xcel Energy Inc.	0.01%	1,651	$131K	Reduce -12.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,025	$131K	Reduce -1.0%
VMI Valmont Industries	0.01%	328	$131K	No change
VTR Ventas Inc.	0.01%	1,601	$131K	Reduce -11.0%
EXPO Exponent Inc.	0.01%	2,006	$131K	Add +34.4%
FRPT Freshpet Inc.	0.01%	2,216	$131K	Add +1.3%
SOBO South Bow Corp.	0.01%	3,894	$130K	Add +3.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,399	$130K	No change
ST Sensata Technologies Holdplc	0.01%	3,682	$130K	Add +3.6%
RGEN Repligen Corp.	0.01%	1,099	$129K	Add +6.4%
FAF First American Financial	0.01%	2,142	$129K	Add +13.2%
UAL United Airlines Holdings Inc.	0.01%	1,400	$129K	Reduce -2.0%
AXS Axis Capital Holdings Ltd.	0.01%	1,270	$129K	Add +2.5%
MGNI Magnite Inc.	0.01%	10,813	$128K	Add +14.9%
SNY Sanofi-ADR	0.01%	2,664	$128K	Reduce -19.6%
BROS Dutch Bros Inc. Class A	0.01%	2,529	$128K	Add +2.5%
VOD Vodafone Group PLC-SP ADR	0.01%	8,518	$128K	Add +0.3%
WFRD Weatherford International PL	0.01%	1,350	$128K	Add +38.3%
HWKN Hawkins Inc.	0.01%	831	$128K	Add +105.2%
COLB Columbia Banking System Inc.	0.01%	4,647	$127K	Add +14.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,000	$127K	No change
ZTS Zoetis Inc.	0.01%	1,074	$127K	Reduce -6.1%
NIC Nicolet Bankshares Inc.	0.01%	853	$127K	Add +45.3%
L Loews Corp.	0.01%	1,187	$127K	Add +5.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,443	$126K	Add +7.7%
IUSG iShares Core S&P U.S. Growth	0.01%	810	$126K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	3,874	$124K	Reduce -0.7%
APA Apa Corp.	0.01%	2,921	$124K	Reduce -6.4%
LAUR Laureate Education Inc.	0.01%	3,558	$124K	Reduce -37.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,719	$124K	Reduce -2.5%
AAON Aaon Inc.	0.01%	1,494	$124K	Add +2.0%
MATX Matson Inc.	0.01%	754	$124K	Add +3.1%
SHOP Shopify Inc. Class A	0.01%	1,031	$122K	Add +1.0%
GRDN Guardian Phrmcy Services-A	0.01%	3,236	$122K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	3,151	$121K	Reduce -2.5%
TSCO Tractor Supply Company	0.01%	2,671	$121K	Reduce -25.9%
BDC Belden Inc.	0.01%	1,052	$121K	Add +12.8%
BTI British American Tob-SP ADR	0.01%	2,061	$121K	Add +3.6%
NET Cloudflare Inc. Class A	0.01%	581	$120K	Reduce -11.2%
MSCI MSCI Inc.	0.01%	222	$120K	Add +4.7%
VLTO Veralto Corp.	0.01%	1,352	$120K	Add +1.1%
WEX Wex Inc.	0.01%	774	$118K	Add +18.5%
GRMN Garmin Ltd.	0.01%	510	$118K	Add +9.2%
VFC VF Corp.	0.01%	6,946	$118K	Add +80.9%
CCL Carnival Corp.	0.01%	4,558	$118K	Reduce -3.1%
CNR Core Natural Resources Inc.	0.01%	1,123	$118K	Reduce -1.0%
LCII Lci Industries	0.01%	956	$118K	Reduce -38.0%
RRC Range Resources Corp.	0.01%	2,600	$117K	Add +7.8%
LUV Southwest Airlines Co.	0.01%	3,118	$117K	Add +1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,294	$117K	Reduce -0.5%
TDW Tidewater Inc.	0.01%	1,400	$117K	Add +13.0%
FDN First Trust DJ Internet Ind	0.01%	497	$116K	No change
MLM Martin Marietta Materials	0.01%	197	$116K	Reduce -2.0%
KKR KKR & Co. Inc.	0.01%	1,254	$116K	Reduce -7.6%
PSMT Pricesmart Inc.	0.01%	770	$116K	Reduce -30.6%
TTE Totalenergies SE	0.01%	1,273	$116K	Add +1.0%
AIT Applied Industrial Tech Inc.	0.01%	430	$114K	Add +3.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,243	$114K	Add +4.3%
EW Edwards Lifesciences Corp.	0.01%	1,422	$114K	Reduce -6.6%
HOMB Home Bancshares Inc.	0.01%	4,225	$114K	Add +30.5%
KMB Kimberly-Clark Corp.	0.01%	1,170	$113K	Add +20.3%
RJF Raymond James Financial Inc.	0.01%	779	$113K	Add +7.5%
DOV Dover Corp.	0.01%	541	$113K	Reduce -1.6%
MRVL Marvell Technology Inc.	0.01%	1,132	$112K	Add +3.6%
HPE Hewlett Packard Enterprise	0.01%	4,705	$112K	Reduce -35.8%
PHM Pultegroup Inc.	0.01%	950	$112K	Add +9.2%
LYV Live Nation Entertainment Inc.	0.01%	730	$111K	Add +2.0%
AROC Archrock Inc.	0.01%	3,187	$111K	Reduce -2.4%
CFG Citizens Financial Group	0.01%	1,836	$110K	Reduce -5.7%
AGM Federal Agric MTG Corp. Class C	0.01%	742	$110K	Reduce -18.5%
HAL Halliburton Co.	0.01%	2,820	$110K	Add +6.8%
ITA iShares U.S. Aerospace & Def	0.01%	500	$109K	Add +4.2%
GPI Group 1 Automotive Inc.	0.01%	327	$108K	Add +4.1%
APAM Artisan Partners Asset Ma -A	0.01%	2,961	$108K	Reduce -3.6%
SPSC SPS Commerce Inc.	0.01%	1,927	$107K	Add +17.5%
NBN Northeast Bank	0.01%	953	$107K	Add +36.3%
RMD Resmed Inc.	0.01%	476	$107K	Reduce -4.4%
KEY Keycorp	0.01%	5,323	$107K	Add +1.5%
ROP Roper Technologies Inc.	0.01%	301	$107K	No change
PLAB Photronics Inc.	0.01%	2,624	$106K	No change
MMS Maximus Inc.	0.01%	1,654	$106K	Add +30.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,424	$106K	Add +114.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,159	$106K	Add +0.3%
LFUS Littelfuse Inc.	0.01%	312	$106K	Reduce -6.3%
EHC Encompass Health Corp.	0.01%	1,092	$106K	Add +126.1%
IR Ingersoll-Rand Inc.	0.01%	1,314	$105K	Reduce -9.4%
BR Broadridge Financial Solutio	0.01%	646	$105K	Reduce -23.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,255	$104K	Reduce -13.8%
EQH Equitable Holdings Inc.	0.01%	2,763	$103K	Add +1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,035	$102K	Reduce -31.3%
A Agilent Technologies Inc.	0.01%	897	$102K	Add +10.3%
KVUE Kenvue Inc.	0.01%	5,925	$102K	Add +5.9%
OTIS Otis Worldwide Corp.	0.01%	1,323	$102K	Reduce -9.9%
CRUS Cirrus Logic Inc.	0.01%	705	$102K	Add +1.4%
HAS Hasbro Inc.	0.01%	1,087	$102K	Reduce -2.5%
BGC BGC Group Inc. Class A	0.01%	10,333	$101K	Reduce -11.8%
HSY The Hershey Co.	0.01%	486	$101K	Add +0.4%
BY Byline Bancorp Inc.	0.01%	3,190	$101K	Add +34.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,236	$100K	Add +65.0%
RPAR Rpar Risk Parity ETF	0.01%	4,500	$100K	New
FIS Fidelity National Info Serv	0.01%	2,132	$100K	Reduce -8.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	4,027	$100K	Add +28.3%
AVY Avery Dennison Corp.	0.01%	576	$99K	Reduce -26.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,033	$99K	Add +1.2%
NVR NVR Inc.	0.01%	15	$99K	Add +66.7%
EIX Edison International	0.01%	1,339	$98K	Add +0.8%
ULTA Ulta Beauty Inc.	0.01%	187	$98K	Add +1.1%
NXPI NXP Semiconductors NV	0.01%	496	$98K	Reduce -12.1%
SIRI Sirius XM Holdings Inc.	0.01%	4,230	$98K	Reduce -49.1%
GSK GSK PLC-Spon ADR	0.01%	1,766	$97K	Add +10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,180	$97K	Add +2.1%
HURN Huron Consulting Group Inc.	0.01%	763	$97K	Add +4.1%
DXCM Dexcom Inc.	0.01%	1,545	$97K	Add +3.0%
VNT Vontier Corp.	0.01%	2,726	$97K	Add +3.5%
ARCC Ares Capital Corp.	0.01%	5,356	$97K	Reduce -1.5%
AWK American Water Works Co. Inc.	0.01%	709	$96K	Reduce -22.9%
CCC CCC Intelligent Solutions Ho	0.01%	16,080	$96K	Reduce -7.8%
AVUS Avantis U.S. Equity ETF	0.01%	866	$96K	Add +119.8%
HESM Hess Midstream LP Class A	0.01%	2,470	$96K	Reduce -8.4%
WY Weyerhaeuser Co.	0.01%	3,919	$96K	Add +62.9%
ESI Element Solutions Inc.	0.01%	2,784	$95K	Add +4.4%
MANH Manhattan Associates Inc.	0.01%	710	$95K	Reduce -4.6%
TMHC Taylor Morrison Home Corp.	0.01%	1,618	$94K	Add +2.6%
AXON Axon Enterprise Inc.	0.01%	220	$93K	Reduce -13.7%
ALRM Alarm.com Holdings Inc.	0.01%	2,163	$93K	Add +4.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,583	$93K	Reduce -5.2%
ACLS Axcelis Technologies Inc.	0.01%	1,001	$93K	Reduce -6.1%
FTDR Frontdoor Inc.	0.01%	1,760	$93K	Reduce -41.8%
ARKK ARK Innovation ETF	0.01%	1,375	$93K	Reduce -14.1%
OSBC Old Second Bancorp Inc.	0.01%	4,605	$93K	Add +101.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	2,086	$93K	No change
JPST JPMorgan Ultra-Short Income	0.01%	1,832	$93K	Add +0.6%
DSGX The Descartes Systems Grp	0.01%	1,295	$93K	Reduce -8.4%
PFSI Pennymac Financial Services	0.01%	1,058	$92K	Add +19.3%
ARW Arrow Electronics Inc.	0.01%	644	$92K	Reduce -11.1%
VVV Valvoline Inc.	0.01%	2,740	$92K	Add +21.2%
CNI Canadian Natl Railway Co.	0.01%	894	$92K	Reduce -3.1%
MRNA Moderna Inc.	0.01%	1,807	$92K	Add +18.5%
SYF Synchrony Financial	0.01%	1,342	$91K	Reduce -4.3%
CLH Clean Harbors Inc.	0.01%	318	$91K	Add +167.2%
PFBC Preferred Bank/Los Angeles	0.01%	1,004	$91K	Reduce -15.2%
ABNB Airbnb Inc. Class A	0.01%	718	$91K	Add +36.2%
ODFL Old Dominion Freight Line	0.01%	462	$90K	Reduce -9.6%
SCCO Southern Copper Corp.	0.01%	521	$90K	Reduce -22.8%
MFIC Midcap Financial Investment	0.01%	7,965	$90K	Add +2.8%
VNOM Viper Energy Inc. Class A	0.01%	1,899	$89K	Reduce -31.7%
XLC SS Comm Select Sector SPDR	0.01%	802	$89K	Reduce -53.6%
HUN Huntsman Corp.	0.01%	6,653	$89K	Add +2.1%
SAP Sap SE-Sponsored ADR	0.01%	517	$89K	Reduce -11.2%
AX Axos Financial Inc.	0.01%	1,039	$88K	Add +24.4%
LEA Lear Corp.	0.01%	730	$88K	Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	2,678	$88K	No change
EXPE Expedia Group Inc.	0.01%	382	$88K	Reduce -7.7%
CNK Cinemark Holdings Inc.	0.01%	3,092	$88K	Reduce -1.0%
DNTH Dianthus Therapeutics Inc.	0.01%	1,050	$88K	Add +10.5%
HBAN Huntington Bancshares Inc.	0.01%	5,621	$88K	Add +10.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	2,910	$88K	Reduce -34.4%
FBNC First Bancorp	0.01%	1,545	$87K	Add +10935.7%
LNTH Lantheus Holdings Inc.	0.01%	1,147	$87K	Add +1120.2%
FA First Advantage Corp.	0.01%	7,372	$87K	Add +2.4%
NAT Nordic American Tankers Ltd.	0.01%	14,785	$87K	Add +36.0%
MCS Marcus Corporation	0.01%	5,030	$86K	No change
RAMP Liveramp Holdings Inc.	0.01%	3,256	$86K	Add +0.8%
GLOB Globant SA	0.01%	1,870	$86K	Reduce -8.1%
AGYS Agilysys Inc.	0.01%	1,212	$86K	Reduce -8.5%
MGA Magna International Inc.	0.01%	1,544	$86K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	359	$86K	Add +1.1%
PSA Public Storage	0.01%	318	$86K	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.01%	993	$86K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	4,414	$86K	No change
EWJV iShares MSCI Japan Value ETF	0.01%	2,002	$85K	Reduce -8.8%
HAE Haemonetics Corp.	0.01%	1,515	$85K	Add +49.4%
DDOG Datadog Inc. Class A	0.01%	722	$85K	Add +14.6%
ADUS Addus Homecare Corp.	0.01%	910	$85K	Add +41.3%
SUN Sunoco LP	0.01%	1,311	$85K	Reduce -0.1%
HII Huntington Ingalls Industrie	0.01%	224	$85K	Reduce -4.3%
OSIS Osi Systems Inc.	0.01%	320	$85K	Add +13.1%
ESNT Essent Group Ltd.	0.01%	1,453	$85K	Reduce -32.6%
BYD Boyd Gaming Corp.	0.01%	1,032	$85K	Add +18.4%
CBOE Cboe Global Markets Inc.	0.01%	301	$85K	Add +1.7%
CBSH Commerce Bancshares Inc.	0.01%	1,717	$84K	Reduce -14.1%
MTSI Macom Technology Solutions H	0.01%	379	$84K	Add +12.5%
HPQ HP Inc.	0.01%	4,377	$84K	Reduce -7.8%
UPWK Upwork Inc.	0.01%	7,657	$84K	Add +36.0%
OWL Blue Owl Capital Inc.	0.01%	9,071	$83K	Add +78.3%
HST Host Hotels & Resorts Inc.	0.01%	4,302	$82K	Add +1.1%
APO Apollo Global Management Inc.	0.01%	736	$82K	Reduce -31.0%
PRMB Primo Brands Corp.	0.01%	4,332	$82K	Add +229.7%
BHE Benchmark Electronics Inc.	0.01%	1,446	$81K	No change
TMFC Motley Fool 100 Index ETF	0.01%	1,226	$81K	No change
IQV Iqvia Holdings Inc.	0.01%	474	$81K	Add +9.7%
VRSN Verisign Inc.	0.01%	325	$81K	Add +4.5%
UTHR United Therapeutics Corp.	0.01%	136	$81K	No change
VTIP Vanguard Short-Term Tips	0.01%	1,612	$81K	No change
EVRG Evergy Inc.	0.01%	982	$80K	Add +4.6%
EXPD Expeditors Intl Wash Inc.	0.01%	561	$80K	Reduce -4.6%
FHI Federated Hermes Inc.	0.01%	1,415	$80K	Add +66.9%
CVNA Carvana Co.	0.01%	255	$80K	Reduce -2.7%
AGG iShares Core U.S. Aggregate	0.01%	800	$79K	Add +22.1%
KFY Korn Ferry	0.01%	1,260	$79K	Add +9.7%
TDY Teledyne Technologies Inc.	0.01%	131	$79K	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	333	$79K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,153	$79K	Reduce -6.5%
ZION Zions Bancorp NA	0.01%	1,370	$79K	Reduce -1.4%
VIS Vanguard Industrials ETF	0.01%	252	$79K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	829	$79K	No change
CPRT Copart Inc.	0.01%	2,362	$78K	Reduce -15.4%
JBL Jabil Inc.	0.01%	294	$78K	Add +5.8%
ON On Semiconductor	0.01%	1,261	$78K	Reduce -3.7%
CINF Cincinnati Financial Corp.	0.01%	496	$78K	Add +56.5%
GL Globe Life Inc.	0.01%	559	$78K	Reduce -4.8%
UNM Unum Group	0.01%	1,065	$78K	Reduce -7.1%
REET iShares Global REIT ETF	0.01%	3,089	$78K	No change
COIN Coinbase Global Inc. Class A	0.01%	444	$78K	Add +4.7%
VC Visteon Corp.	0.01%	850	$77K	Add +42.6%
CCK Crown Holdings Inc.	0.01%	769	$77K	Add +31.9%
YUMC Yum China Holdings Inc.	0.01%	1,560	$76K	No change
EPAM Epam Systems Inc.	0.01%	559	$76K	Add +71.5%
PBI Pitney Bowes Inc.	0.01%	6,823	$75K	No change
VKTX Viking Therapeutics Inc.	0.01%	2,310	$75K	Add +0.3%
PZA Invesco National Amt-Free Mu	0.01%	3,267	$75K	Reduce -17.3%
RKT Rocket Cos Inc. Class A	0.01%	5,255	$75K	Reduce -3.7%
PEGA Pegasystems Inc.	0.01%	1,757	$75K	Add +355.2%
WAT Waters Corp.	0.01%	251	$75K	Add +209.9%
ABM Abm Industries Inc.	0.01%	1,928	$74K	Add +20.1%
PPL PPL Corp.	0.01%	1,943	$74K	Reduce -14.6%
IP International Paper Co.	0.01%	2,069	$74K	Reduce -8.2%
EMN Eastman Chemical Co.	0.01%	966	$74K	Add +114.7%
STGW Stagwell Inc.	0.01%	11,715	$74K	Add +22.0%
FR First Industrial Realty TR	0.01%	1,273	$74K	Add +3.4%
BN Brookfield Corp.	0.01%	1,815	$73K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,637	$73K	Add +0.2%
LEN Lennar Corp. Class A	0.01%	843	$73K	Reduce -24.7%
PENG Penguin Solutions Inc.	0.01%	4,157	$73K	Add +51862.5%
OII Oceaneering Intl Inc.	0.01%	2,058	$73K	Add +1689.6%
EWY iShares MSCI South Korea ETF	0.01%	589	$72K	New
CQP Cheniere Energy Partners LP	0.01%	1,119	$72K	Add +6.3%
SOLS Solstice Adv Materials Inc.	0.01%	944	$72K	Reduce -6.6%
JOBY Joby Aviation Inc.	0.01%	8,700	$72K	Reduce -0.7%
CRCL Circle Internet Group Inc.	0.01%	742	$71K	Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	192	$70K	Reduce -17.2%
XMMO Invesco S&P Midcap Momentum	0.01%	484	$70K	Add +0.2%
TKO Tko Group Holdings Inc.	0.01%	347	$70K	Reduce -8.0%
ARES Ares Management Corp. Class A	0.01%	641	$70K	Add +13.1%
EXR Extra Space Storage Inc.	0.01%	533	$70K	Reduce -3.6%
CHDN Churchill Downs Inc.	0.01%	778	$70K	Add +203.9%
CTSH Cognizant Tech Solutions-A	0.01%	1,139	$70K	Add +3.0%
SBAC SBA Communications Corp.	0.01%	406	$70K	Reduce -27.0%
COO The Cooper Cos Inc.	0.01%	977	$70K	Add +2.2%
MESO Mesoblast Ltd.- Spon ADR	0.01%	4,530	$70K	No change
SAN Banco Santander SA-Spon ADR	0.01%	6,169	$70K	Add +3.1%
NTAP Netapp Inc.	0.01%	677	$69K	Reduce -2.6%
ATI Ati Inc.	0.01%	475	$69K	Add +77.9%
DFLV Dim US Large Cap Value ETF	0.01%	1,934	$69K	No change
KBR KBR Inc.	0.01%	1,864	$69K	Reduce -11.2%
EPRT Essential Properties Realty	0.01%	2,262	$69K	Add +30.8%
DASH DoorDash Inc. Class A	0.01%	456	$68K	Reduce -15.9%
CUZ Cousins Properties Inc.	0.01%	3,029	$68K	Reduce -9.4%
BAM Brookfield Asset Mgmt-A	0.01%	1,529	$68K	Add +12.8%
ARTY iShares Future AI & Tech ETF	0.01%	1,456	$68K	No change
DLTR Dollar Tree Inc.	0.01%	618	$68K	Reduce -6.8%
HOOD Robinhood Markets Inc. Class A	0.01%	973	$67K	Reduce -6.0%
AVES Avantis Emerging Markets Val	0.01%	1,123	$67K	Reduce -1.1%
ROCK Gibraltar Industries Inc.	0.01%	1,687	$67K	Add +59.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	6,794	$67K	Add +3920.1%
DTE DTE Energy Company	0.01%	459	$67K	Reduce -25.5%
SKYY First Trust Cloud Computing	0.01%	613	$67K	No change
FE Firstenergy Corp.	0.01%	1,322	$67K	Add +7.7%
WTW Willis Towers Watson PLC	0.01%	229	$67K	Reduce -13.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,559	$66K	No change
TRNS Transcat Inc.	0.01%	901	$66K	Add +1.2%
DV Doubleverify Holdings Inc.	0.01%	6,959	$66K	Reduce -33.5%
REKR Rekor Systems Inc.	0.01%	79,556	$66K	No change
STE Steris PLC	0.01%	296	$65K	Add +4.2%
HNI Hni Corp.	0.01%	1,956	$65K	Add +27.6%
AIZ Assurant Inc.	0.01%	299	$65K	Add +1.4%
NOBL Proshares S&P 500 Dividend A	0.01%	609	$65K	No change
IFGL iShares International Develo	0.01%	2,883	$64K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.00%	3,104	$64K	Reduce -33.2%
NWG Natwest Group PLC -Spon ADR	0.00%	4,311	$64K	Reduce -2.9%
CSW CSW Industrials Inc.	0.00%	246	$64K	Add +0.8%
IYC iShares US Consumer Discreti	0.00%	661	$64K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1,028	$64K	Add +1270.7%
FWRG First Watch Restaurant Group	0.00%	6,084	$64K	Add +17282.9%
IDA Idacorp Inc.	0.00%	444	$63K	Add +0.5%
VTOL Bristow Group Inc.	0.00%	1,353	$63K	Add +21.1%
TTWO Take-Two Interactive Softwre	0.00%	319	$63K	Reduce -11.4%
HTBK Heritage Commerce Corp.	0.00%	5,009	$63K	No change
CMS CMS Energy Corp.	0.00%	805	$62K	Reduce -8.9%
PR Permian Resources Corp. Class A	0.00%	2,929	$62K	Add +10.8%
TXRH Texas Roadhouse Inc.	0.00%	377	$62K	Add +3.9%
HFWA Heritage Financial Corp.	0.00%	2,389	$62K	Add +2496.7%
TDC Teradata Corp.	0.00%	2,423	$62K	Add +201.4%
BE Bloom Energy Corp. Class A	0.00%	458	$62K	Add +16.5%
EWBC East West Bancorp Inc.	0.00%	577	$62K	Add +19.2%
IYM iShares U.S. Basic Materials	0.00%	350	$62K	No change
CRS Carpenter Technology	0.00%	156	$61K	No change
WDAY Workday Inc. Class A	0.00%	468	$61K	Add +114.7%
KRE SS SPDR S&P Regional Bank	0.00%	931	$61K	Add +259.5%
FTV Fortive Corp.	0.00%	1,093	$60K	Add +4.5%
USFR Wisdomtree Floating Rate Tre	0.00%	1,200	$60K	No change
GRBK Green Brick Partners Inc.	0.00%	935	$60K	Add +14.2%
BRO Brown & Brown Inc.	0.00%	924	$60K	Add +12.0%
SMLL Harbor Active Small Cap ETF	0.00%	3,167	$60K	No change
SOLV Solventum Corp.	0.00%	914	$60K	Reduce -3.9%
HIGH Simplify Enhanced Income ETF	0.00%	2,796	$60K	Add +1.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	359	$60K	Add +12.5%
CVCO Cavco Industries Inc.	0.00%	123	$60K	Reduce -19.1%
PKG Packaging Corp. of America	0.00%	280	$59K	Reduce -7.3%
DFAI Dimensional International Co.	0.00%	1,525	$59K	Add +0.3%
RRX Regal Rexnord Corp.	0.00%	317	$59K	Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,735	$59K	Reduce -26.1%
WBS Webster Financial Corp.	0.00%	853	$59K	Add +12.7%
ABEV Ambev SA-ADR	0.00%	20,245	$59K	Add +0.0%
UBS UBS Group AG-Reg	0.00%	1,513	$59K	Add +3.4%
ACGL Arch Capital Group Ltd.	0.00%	615	$59K	Reduce -24.0%
VEEV Veeva Systems Inc. Class A	0.00%	336	$59K	Reduce -3.2%
IWX iShares Russell Top 200 Valu	0.00%	632	$59K	No change
LDOS Leidos Holdings Inc.	0.00%	376	$58K	Reduce -8.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,145	$58K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$58K	Reduce -33.3%
KHC The Kraft Heinz Co.	0.00%	2,589	$58K	Reduce -34.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,280	$58K	No change
NEU Newmarket Corp.	0.00%	90	$58K	Add +650.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,190	$58K	Reduce -10.8%
PTC PTC Inc.	0.00%	404	$58K	Add +52.5%
GNRC Generac Holdings Inc.	0.00%	294	$57K	Reduce -0.7%
XPO Xpo Inc.	0.00%	295	$57K	Reduce -2.6%
SNA Snap-on Inc.	0.00%	158	$57K	Reduce -20.2%
VGSH Vanguard Short-Term Treasury	0.00%	980	$57K	Add +86.0%
DLB Dolby Laboratories Inc. Class A	0.00%	950	$57K	Add +559.7%
RHI Robert Half Inc.	0.00%	2,238	$57K	Reduce -7.3%
FAB First Trust Multi Cap Value	0.00%	600	$57K	No change
OMCL Omnicell Inc.	0.00%	1,696	$57K	Add +26.8%
CLX Clorox Company	0.00%	546	$57K	Add +32.5%
AVEM Avantis Emerging Markets Eq	0.00%	700	$56K	No change
WWD Woodward Inc.	0.00%	157	$56K	Reduce -5.4%
HUBB Hubbell Inc.	0.00%	114	$56K	Add +9.6%
ATEN A10 Networks Inc.	0.00%	2,408	$56K	No change
TXT Textron Inc.	0.00%	618	$54K	Reduce -5.4%
FTCS First Trust Capital Strength	0.00%	583	$54K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,565	$54K	No change
BURL Burlington Stores Inc.	0.00%	165	$54K	Add +0.6%
PMT Pennymac Mortgage Investment	0.00%	4,595	$54K	Add +27.6%
MRP Millrose Properties	0.00%	1,913	$54K	Add +2.0%
DVA Davita Inc.	0.00%	348	$53K	Reduce -7.9%
BCS Barclays PLC-Spons ADR	0.00%	2,527	$53K	Add +2.3%
LITE Lumentum Holdings Inc.	0.00%	76	$53K	Add +145.2%
IXJ iShares Global Healthcare Et	0.00%	570	$53K	No change
BC Brunswick Corp.	0.00%	732	$53K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,289	$53K	New
EVTC Evertec Inc.	0.00%	1,881	$53K	Add +2.6%
IXP iShares Global Comm Services	0.00%	462	$53K	No change
PATK Patrick Industries Inc.	0.00%	470	$52K	No change
NATL NCR Atleos Corp.	0.00%	1,197	$52K	Add +1585.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,162	$52K	No change
AEIS Advanced Energy Industries	0.00%	161	$52K	Reduce -5.8%
HLN Haleon PLC-ADR	0.00%	5,178	$52K	Add +81.9%
CPB The Campbell's Company	0.00%	2,323	$52K	Add +43.8%
FVD First Trust Value Line DVD	0.00%	1,094	$51K	New
DIOD Diodes Inc.	0.00%	751	$51K	Add +1055.4%
J Jacobs Solutions Inc.	0.00%	402	$51K	Reduce -12.6%
JLL Jones Lang Lasalle Inc.	0.00%	168	$51K	Add +14.3%
SSNC Ss&c Technologies Holdings	0.00%	754	$51K	Reduce -43.5%
MP MP Materials Corp.	0.00%	1,045	$50K	Add +8.2%
RKLB Rocket Lab Corp.	0.00%	783	$50K	Add +13.2%
VGIT Vanguard Intermediate-Term T	0.00%	841	$50K	Add +56.9%
TBBK The Bancorp Inc.	0.00%	930	$50K	Add +3.5%
CHTR Charter Communications Inc. Class A	0.00%	231	$50K	Reduce -8.3%
TYG Tortoise Energy Infrastruct	0.00%	1,000	$50K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	694	$50K	Reduce -6.6%
TWLO Twilio Inc. Class A	0.00%	395	$50K	Add +14.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	432	$50K	No change
RWT Redwood Trust Inc.	0.00%	8,850	$50K	No change
EEFT Euronet Worldwide Inc.	0.00%	747	$50K	Reduce -8.5%
FN Fabrinet	0.00%	95	$50K	No change
JHG Janus Henderson Group PLC	0.00%	962	$49K	Add +7.1%
PFG Principal Financial Group	0.00%	547	$49K	Add +7.0%
ZS Zscaler Inc.	0.00%	351	$49K	Reduce -5.9%
THG Hanover Insurance Group Inc./	0.00%	284	$49K	Add +17.8%
DINO HF Sinclair Corp.	0.00%	789	$49K	Add +4.5%
LPLA LPL Financial Holdings Inc.	0.00%	163	$49K	Add +5.2%
GMED Globus Medical Inc. Class A	0.00%	567	$49K	Add +33.7%
PODD Insulet Corp.	0.00%	232	$49K	Reduce -10.8%
RL Ralph Lauren Corp.	0.00%	141	$49K	Add +0.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,252	$48K	Add +1390.5%
AVAH Aveanna Healthcare Holdings	0.00%	7,506	$48K	New
FETH Fidelity Ethereum Fund	0.00%	2,312	$48K	Add +120.6%
AMN Amn Healthcare Services Inc.	0.00%	2,618	$48K	Add +6445.0%
ALSN Allison Transmission Holding	0.00%	410	$48K	Add +34.0%
LNT Alliant Energy Corp.	0.00%	667	$48K	Reduce -12.5%
FTSM First Trust Enh Short Mat FD	0.00%	800	$48K	No change
LULU Lululemon Athletica Inc.	0.00%	310	$47K	Reduce -20.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,560	$47K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	184	$47K	Add +6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	490	$47K	Reduce -13.0%
HUBS HubSpot Inc.	0.00%	193	$47K	Add +271.1%
EXE Expand Energy Corp.	0.00%	428	$47K	Add +5.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,138	$47K	New
JNK SS SPDR BB High Yield Bond	0.00%	490	$47K	Reduce -55.0%
BLDR Builders Firstsource Inc.	0.00%	569	$47K	Reduce -7.3%
HUM Humana Inc.	0.00%	270	$47K	Reduce -37.5%
CRWV Coreweave Inc. Class A	0.00%	600	$46K	No change
NVTS Navitas Semiconductor Corp.	0.00%	5,285	$46K	No change
CW Curtiss-Wright Corp.	0.00%	68	$46K	Add +3.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	609	$46K	Add +0.2%
BOND PIMCO Active Bond Exchange-T	0.00%	500	$46K	No change
NI Nisource Inc.	0.00%	986	$46K	Add +21.4%
INCY Incyte Corp.	0.00%	488	$46K	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.00%	315	$46K	No change
OR Or Royalties Inc.	0.00%	1,204	$46K	New
TNL Travel + Leisure Co.	0.00%	661	$46K	No change
KIM Kimco Realty Corp.	0.00%	2,020	$45K	Add +13.7%
CACC Credit Acceptance Corp.	0.00%	107	$45K	Add +5250.0%
ONTO Onto Innovation Inc.	0.00%	220	$45K	Add +1.4%
IBB iShares Biotechnology ETF	0.00%	267	$45K	Add +0.4%
EXEL Exelixis Inc.	0.00%	1,050	$45K	Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	212	$45K	Reduce -11.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	237	$45K	No change
ASH Ashland Inc.	0.00%	803	$45K	Add +833.7%
ABG Asbury Automotive Group	0.00%	227	$44K	Add +393.5%
RRBI Red River Bancshares Inc.	0.00%	489	$44K	New
CNOB Connectone Bancorp Inc.	0.00%	1,651	$44K	Add +1963.8%
CFR Cullen/Frost Bankers Inc.	0.00%	322	$44K	Reduce -0.6%
PL Planet Labs PBC	0.00%	1,575	$44K	Add +1.6%
DECK Deckers Outdoor Corp.	0.00%	439	$44K	Add +8.1%
VGUS Vanguard Ultra SHRT Treasury	0.00%	578	$44K	Add +191.9%
COKE Coca-Cola Consolidated Inc.	0.00%	228	$44K	Reduce -60.0%
AEM Agnico Eagle Mines Ltd.	0.00%	215	$44K	Add +88.6%
SNOW Snowflake Inc.	0.00%	289	$44K	Add +12.0%
CACI Caci International Inc. Class A	0.00%	80	$44K	Add +6.7%
NCLH Norwegian Cruise Line Holdin	0.00%	2,323	$43K	Reduce -9.8%
IMCV iShares Morningstar Mid-Cap	0.00%	512	$43K	Add +0.4%
DISV Dimensional International SM	0.00%	1,100	$43K	No change
ASX Ase Technology Holding -ADR	0.00%	1,998	$43K	Reduce -15.0%
PK Park Hotels & Resorts Inc.	0.00%	4,109	$43K	Reduce -0.0%
RGLD Royal Gold Inc.	0.00%	170	$43K	Add +112.5%
ILMN Illumina Inc.	0.00%	350	$43K	Reduce -0.8%
PFGC Performance Food Group Co.	0.00%	503	$43K	Reduce -1.0%
JOE The St Joe Co.	0.00%	686	$43K	No change
TRMB Trimble Inc.	0.00%	660	$43K	Add +9.8%
NESR National Energy Services Reu	0.00%	2,004	$43K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	434	$43K	No change
AES AES Corp.	0.00%	3,018	$43K	Reduce -14.9%
RS Reliance Inc.	0.00%	139	$42K	Add +17.8%
FOXA Fox Corp. Class A	0.00%	720	$42K	Add +4.3%
NPO Enpro Inc.	0.00%	167	$42K	Add +63.7%
ESAB Esab Corp.	0.00%	433	$42K	Add +337.4%
NGG National Grid PLC-SP ADR	0.00%	493	$42K	Add +0.8%
MKSI MKS Inc.	0.00%	181	$42K	Add +5.2%
THC Tenet Healthcare Corp.	0.00%	219	$41K	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.00%	615	$41K	Add +485.7%
NTR Nutrien Ltd.	0.00%	545	$41K	Add +10.1%
DFSV Dimensional US Small Cap Val	0.00%	1,173	$41K	New
SWX Southwest Gas Holdings Inc.	0.00%	472	$41K	No change
OMF Onemain Holdings Inc.	0.00%	765	$41K	Add +948.0%
MGM MGM Resorts International	0.00%	1,105	$41K	Add +2.8%
OC Owens Corning	0.00%	377	$41K	Add +116.7%
ELAN Elanco Animal Health Inc.	0.00%	1,704	$41K	No change
PII Polaris Inc.	0.00%	746	$41K	Reduce -4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	685	$41K	Add +1.3%
SANM Sanmina Corp.	0.00%	312	$40K	Add +26.3%
MTD Mettler-Toledo International	0.00%	32	$40K	Add +3.2%
GBDC Golub Capital BDC Inc.	0.00%	3,171	$40K	Reduce -13.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	552	$40K	Add +6.2%
FRT Federal Realty Invs Trust	0.00%	377	$40K	Add +13.6%
HG Hamilton Insurance Grou Class B	0.00%	1,341	$40K	Add +4370.0%
ACHR Archer Aviation Inc. Class A	0.00%	7,730	$40K	Reduce -0.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	610	$40K	Add +33.5%
VFMO Vanguard US Momentum Factor	0.00%	202	$40K	Reduce -6.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,500	$40K	No change
BALL Ball Corp.	0.00%	665	$39K	Add +6.1%
OXSQ Oxford Square Capital Corp.	0.00%	22,170	$39K	No change
USFD US Foods Holding Corp.	0.00%	424	$39K	Add +33.8%
DGX Quest Diagnostics Inc.	0.00%	199	$39K	Add +11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	598	$39K	Add +0.5%
GPK Graphic Packaging Holding Co.	0.00%	3,901	$39K	Add +560.1%
CPAY Corpay Inc.	0.00%	133	$39K	Reduce -62.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	581	$39K	Reduce -13.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	6,722	$38K	Add +2.7%
CNXC Concentrix Corp.	0.00%	1,400	$38K	Add +5.7%
SKY Champion Homes Inc.	0.00%	515	$38K	Add +24.4%
CTLP Cantaloupe Inc.	0.00%	3,541	$38K	No change
BND Vanguard Total Bond Market	0.00%	519	$38K	Reduce -70.6%
ECHO Echostar Corp. Class A	0.00%	326	$38K	Add +10.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	7,570	$38K	Add +2.3%
IHG Intercontinental Hotels-ADR	0.00%	284	$38K	Reduce -3.4%
ORI Old Republic Intl Corp.	0.00%	948	$38K	Reduce -25.2%
FCNCA First Citizens Bcshs Class A	0.00%	20	$38K	Add +17.6%
LZ Legalzoomcom Inc.	0.00%	6,626	$38K	Reduce -10.9%
ITT Itt Inc.	0.00%	197	$38K	No change
STWD Starwood Property Trust Inc.	0.00%	2,176	$37K	Reduce -20.2%
DGRO iShares Core Dividend Growth	0.00%	530	$37K	New
PNW Pinnacle West Capital	0.00%	369	$37K	Add +27.7%
KYN Kayne Anderson Energy Infra	0.00%	2,595	$37K	No change
TKR Timken Co.	0.00%	368	$37K	Add +13.2%
CBZ Cbiz Inc.	0.00%	1,377	$37K	Add +4490.0%
KOS Kosmos Energy Ltd.	0.00%	13,249	$37K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	812	$37K	No change
MFC Manulife Financial Corp.	0.00%	1,064	$37K	No change
TPG TPG Inc.	0.00%	902	$37K	Add +29966.7%
ACVA Acv Auctions Inc. Class A	0.00%	8,611	$37K	Reduce -0.9%
FNB FNB Corp.	0.00%	2,183	$37K	Add +21.1%
SXI Standex International Corp.	0.00%	143	$36K	No change
MTCH Match Group Inc.	0.00%	1,183	$36K	Add +15.1%
MFG Mizuho Financial Group-ADR	0.00%	4,560	$36K	Add +5.3%
AMG Affiliated Managers Group	0.00%	130	$36K	Add +10.2%
ENB Enbridge Inc.	0.00%	663	$36K	Add +45.1%
QUAL iShares MSCI USA Quality Fac	0.00%	187	$36K	No change
PEN Penumbra Inc.	0.00%	109	$36K	Add +1.9%
LAD Lithia Motors Inc.	0.00%	143	$36K	Add +18.2%
PLTM Graniteshares Platinum Trust	0.00%	1,878	$36K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	1,796	$35K	Reduce -28.2%
SWK Stanley Black & Decker Inc.	0.00%	498	$35K	Add +6.9%
CRH CRH PLC	0.00%	336	$35K	Add +74.1%
WTRG Essential Utilities Inc.	0.00%	876	$35K	Add +7.5%
SM SM Energy Co.	0.00%	1,131	$35K	Add +2876.3%
SCI Service Corp. International	0.00%	427	$35K	Reduce -10.7%
MNR Mach Natural Resources LP	0.00%	2,500	$35K	No change
BWA Borgwarner Inc.	0.00%	644	$35K	Add +26.5%
LYTS Lsi Industries Inc.	0.00%	1,874	$35K	New
MAA Mid-America Apartment Comm	0.00%	285	$35K	Add +27.2%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$35K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	166	$35K	Reduce -31.1%
ITGR Integer Holdings Corp.	0.00%	394	$35K	Reduce -15.1%
PIPR Piper Sandler Cos	0.00%	452	$35K	Reduce -7.4%
SNAP Snap Inc. Class A	0.00%	7,512	$35K	Add +20766.7%
NXST Nexstar Media Group Inc.	0.00%	191	$35K	Reduce -15.5%
MKL Markel Group Inc.	0.00%	18	$34K	Add +20.0%
PCG P G & E Corp.	0.00%	1,955	$34K	Add +11.2%
BG Bunge Global SA	0.00%	270	$34K	Reduce -0.7%
MDB Mongodb Inc.	0.00%	140	$34K	Reduce -8.5%
AVNT Avient Corp.	0.00%	944	$34K	Reduce -0.2%
SMTC Semtech Corp.	0.00%	445	$34K	Reduce -8.4%
LMAT Lemaitre Vascular Inc.	0.00%	313	$34K	No change
MAS Masco Corp.	0.00%	566	$34K	Reduce -10.3%
EG Everest Group Ltd.	0.00%	104	$34K	Reduce -8.8%
DTM DT Midstream Inc.	0.00%	252	$34K	Reduce -27.4%
FHN First Horizon Corp.	0.00%	1,488	$34K	Add +12.1%
FFIV F5 Inc.	0.00%	117	$34K	Add +8.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	456	$34K	No change
SLAB Silicon Laboratories Inc.	0.00%	161	$34K	Add +51.9%
WSFS WSFS Financial Corp.	0.00%	511	$33K	Reduce -68.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	101	$33K	Add +4.1%
AVB Avalonbay Communities Inc.	0.00%	203	$33K	Add +34.4%
EGP Eastgroup Properties Inc.	0.00%	178	$33K	No change
MELI MercadoLibre Inc.	0.00%	19	$33K	Reduce -13.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	683	$33K	Reduce -54.3%
POR Portland General Electric Co.	0.00%	621	$33K	Add +27.0%
BBY Best Buy Co. Inc.	0.00%	510	$33K	Reduce -43.0%
CWST Casella Waste Systems Inc. Class A	0.00%	412	$33K	Add +68.8%
HP Helmerich & Payne	0.00%	904	$33K	Add +65.3%
PNFP Pinnacle Financial Partners	0.00%	378	$33K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	361	$33K	Add +4.0%
IRDM Iridium Communications Inc.	0.00%	1,172	$33K	Reduce -4.6%
TOL Toll Brothers Inc.	0.00%	238	$32K	Add +11.2%
WSM Williams-Sonoma Inc.	0.00%	178	$32K	Add +4.7%
IYE iShares U.S. Energy ETF	0.00%	500	$32K	No change
RPRX Royalty Pharma PLC Class A	0.00%	674	$32K	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,016	$32K	Add +41.9%
AVAV Aerovironment Inc.	0.00%	176	$32K	Reduce -6.4%
VECO Veeco Instruments Inc.	0.00%	948	$32K	Add +3411.1%
HLI Houlihan Lokey Inc.	0.00%	222	$32K	Reduce -17.2%
SCHY Schwab International DVD ETF	0.00%	1,000	$32K	No change
MOG.A Moog Inc. Class A	0.00%	108	$32K	Reduce -5.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	973	$32K	New
XYZ Block Inc.	0.00%	523	$31K	Reduce -8.4%
PNR Pentair PLC	0.00%	360	$31K	Add +10.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	995	$31K	Add +117.7%
AWI Armstrong World Industries	0.00%	190	$31K	Reduce -15.6%
VSNT Versant Media Group Inc.	0.00%	845	$31K	Add +84400.0%
SYBT Stock Yards Bancorp Inc.	0.00%	470	$31K	No change
TSN Tyson Foods Inc. Class A	0.00%	486	$31K	Add +2.8%
ICLR Icon PLC	0.00%	280	$31K	Add +76.1%
IEX Idex Corp.	0.00%	163	$31K	Add +19.0%
IT Gartner Inc.	0.00%	195	$31K	Reduce -11.8%
ARMK Aramark	0.00%	753	$31K	Add +1.4%
LVS Las Vegas Sands Corp.	0.00%	563	$30K	Reduce -7.1%
RPM RPM International Inc.	0.00%	305	$30K	Add +76.3%
ULS Ul Solutions Inc. Class A	0.00%	353	$30K	Add +8.6%
E Eni SPA-Sponsored ADR	0.00%	534	$30K	Reduce -15.5%
FORM Formfactor Inc.	0.00%	309	$30K	Reduce -10.2%
FDS Factset Research Systems Inc.	0.00%	138	$30K	Add +0.7%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	138	$30K	No change
CAKE The Cheesecake Factory Inc.	0.00%	543	$30K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	1,971	$30K	Add +2.3%
NGVT Ingevity Corp.	0.00%	416	$30K	No change
LSCC Lattice Semiconductor Corp.	0.00%	319	$30K	Add +53.4%
FWONK Liberty Media Corp. Class C	0.00%	347	$30K	Add +4.5%
BUSE First Busey Corp.	0.00%	1,166	$29K	No change
NSSC Napco Security Technologies	0.00%	747	$29K	No change
TPL Texas Pacific Land Corp.	0.00%	62	$29K	Add +37.8%
UNFI United Natural Foods Inc.	0.00%	651	$29K	Add +140.2%
NWSA News Corp. Class A	0.00%	1,174	$29K	Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	578	$29K	Reduce -24.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,505	$29K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,000	$29K	No change
SGI Somnigroup International Inc.	0.00%	390	$29K	Reduce -31.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	415	$29K	Reduce -16.7%
KFRC Kforce Inc.	0.00%	984	$29K	Reduce -2.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	297	$29K	Add +1.0%
XSD SS SPDR S&P Semiconductor	0.00%	88	$29K	No change
NXT Nextpower Inc.	0.00%	238	$29K	No change
SYM Symbotic Inc.	0.00%	536	$29K	No change
HOLX Hologic Inc.	0.00%	377	$28K	Add +10.6%
ALLE Allegion PLC	0.00%	196	$28K	Add +0.5%
IYK iShares US Consumer Staples	0.00%	406	$28K	No change
OUT Outfront Media Inc.	0.00%	1,067	$28K	Add +75.8%
BOOT Boot Barn Holdings Inc.	0.00%	193	$28K	Reduce -4.5%
MMED Minimed Group Inc.	0.00%	1,887	$28K	New
PLXS Plexus Corp.	0.00%	139	$28K	Add +67.5%
WPC WP Carey Inc.	0.00%	411	$28K	Add +0.5%
ESS Essex Property Trust Inc.	0.00%	115	$28K	Add +12.8%
BXP BXP Inc.	0.00%	535	$28K	Reduce -24.8%
ACIW Aci Worldwide Inc.	0.00%	675	$28K	Add +1.1%
DEM Wisdomtree Emerging Markets	0.00%	552	$27K	No change
SKYW Skywest Inc.	0.00%	296	$27K	Reduce -7.8%
EVR Evercore Inc. Class A	0.00%	91	$27K	Reduce -14.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	433	$27K	Add +12.5%
ADTN Adtran Holdings Inc.	0.00%	2,134	$27K	New
CAG Conagra Brands Inc.	0.00%	1,707	$27K	Reduce -17.1%
EQNR Equinor ASA-Spon ADR	0.00%	634	$27K	Reduce -3.9%
OGE Oge Energy Corp.	0.00%	557	$27K	Reduce -59.5%
PHYS Sprott Physical Gold Trust	0.00%	750	$27K	Reduce -50.0%
ATR Aptargroup Inc.	0.00%	210	$26K	Add +12.3%
BEN Franklin Templeton Inc.	0.00%	1,120	$26K	Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	454	$26K	Add +9.7%
OZK Bank Ozk	0.00%	575	$26K	Reduce -22.2%
BFAM Bright Horizons Family Solut	0.00%	321	$26K	Add +45.3%
FERG Ferguson Enterprises Inc.	0.00%	113	$26K	Add +29.9%
CWEN Clearway Energy Inc. Class C	0.00%	666	$26K	No change
BKSY Blacksky Technology Inc.	0.00%	1,039	$26K	No change
IETC iShares U.S. Tech Independen	0.00%	295	$26K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	406	$26K	No change
DAR Darling Ingredients Inc.	0.00%	419	$26K	No change
WLY Wiley (john) & Sons Class A	0.00%	680	$26K	Add +7.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,248	$26K	Reduce -72.5%
GTLS Chart Industries Inc.	0.00%	125	$26K	No change
AYI Acuity Inc.	0.00%	92	$26K	No change
MTZ Mastec Inc.	0.00%	80	$26K	Reduce -14.0%
SAIA Saia Inc.	0.00%	73	$26K	Reduce -17.1%
AKAM Akamai Technologies Inc.	0.00%	223	$26K	Reduce -4.7%
KGS Kodiak Gas Services Inc.	0.00%	437	$25K	Add +94.2%
PB Prosperity Bancshares Inc.	0.00%	379	$25K	Reduce -0.8%
BCPC Balchem Corp.	0.00%	150	$25K	No change
RELX Relx PLC - Spon ADR	0.00%	766	$25K	Reduce -45.8%
AMCR Amcor PLC	0.00%	634	$25K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,104	$25K	Add +311.9%
BLD Topbuild Corp.	0.00%	71	$25K	Reduce -5.3%
LECO Lincoln Electric Holdings	0.00%	100	$25K	No change
VAC Marriott Vacations World	0.00%	382	$25K	Add +1.1%
DB Deutsche Bank AG-Registered	0.00%	834	$25K	No change
ADC Agree Realty Corp.	0.00%	329	$25K	Reduce -9.6%
BHF Brighthouse Financial Inc.	0.00%	413	$25K	Reduce -4.6%
MMSI Merit Medical Systems Inc.	0.00%	358	$25K	Add +37.7%
WDS Woodside Energy Group-ADR	0.00%	1,032	$25K	Reduce -5.2%
AOS Smith (a.o.) Corp.	0.00%	369	$24K	Add +8.2%
HRL Hormel Foods Corp.	0.00%	1,061	$24K	Reduce -19.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	243	$24K	Reduce -16.2%
H Hyatt Hotels Corp. Class A	0.00%	166	$24K	Add +9.2%
AA Alcoa Corp.	0.00%	359	$24K	Add +9.8%
FNV Franco-Nevada Corp.	0.00%	96	$24K	Add +772.7%
BIPC Brookfield Infrastructure-A	0.00%	600	$24K	No change
VOYA Voya Financial Inc.	0.00%	346	$24K	Reduce -85.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	256	$24K	Reduce -3.0%
AIR Aar Corp.	0.00%	215	$24K	Add +305.7%
CHE Chemed Corp.	0.00%	62	$23K	No change
PAG Penske Automotive Group Inc.	0.00%	156	$23K	Add +19.1%
GEN Gen Digital Inc.	0.00%	1,237	$23K	Add +63.0%
RYZ Ryerson Holding Corp.	0.00%	1,030	$23K	Add +3.0%
CG The Carlyle Group Inc.	0.00%	474	$23K	Add +220.3%
SEE Sealed Air Corp.	0.00%	544	$23K	Reduce -51.8%
IOT Samsara Inc. Class A	0.00%	721	$23K	Add +1467.4%
IDV iShares International Select	0.00%	535	$23K	New
ATMU Atmus Filtration Technologie	0.00%	400	$23K	Add +74.7%
WHR Whirlpool Corp.	0.00%	421	$23K	Add +12.3%
MIDD Middleby Corp.	0.00%	171	$23K	Reduce -20.1%
RVTY Revvity Inc.	0.00%	258	$23K	Reduce -6.2%
VPU Vanguard Utilities ETF	0.00%	114	$23K	No change
SII Sprott Inc.	0.00%	158	$23K	Add +216.0%
NVST Envista Holdings Corp.	0.00%	887	$23K	Reduce -0.2%
LKQ LKQ Corp.	0.00%	766	$22K	Reduce -30.7%
ACM Aecom	0.00%	265	$22K	Add +10.0%
TAP Molson Coors Beverage Co. Class B	0.00%	521	$22K	Reduce -22.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	510	$22K	Add +66.1%
EXP Eagle Materials Inc.	0.00%	117	$22K	Add +95.0%
FTI Technipfmc PLC	0.00%	320	$22K	Add +92.8%
TD Toronto-Dominion Bank	0.00%	237	$22K	Add +6.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	425	$22K	Add +0.5%
CDW CDW Corp.	0.00%	181	$22K	Add +4.0%
PINS Pinterest Inc. Class A	0.00%	1,193	$22K	Add +412.0%
SOFI Sofi Technologies Inc.	0.00%	1,367	$22K	Reduce -9.1%
AN Autonation Inc.	0.00%	111	$22K	Add +131.3%
HQY Healthequity Inc.	0.00%	259	$22K	Reduce -21.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	769	$21K	No change
RBLX Roblox Corp. Class A	0.00%	378	$21K	Reduce -33.3%
GDEN Golden Entertainment Inc.	0.00%	800	$21K	Reduce -60.4%
EPC Edgewell Personal Care Co.	0.00%	995	$21K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	706	$21K	Add +7.8%
DPZ Domino's Pizza Inc.	0.00%	59	$21K	Reduce -32.2%
HCSG Healthcare Services Group	0.00%	1,140	$21K	Reduce -7.2%
COLD Americold Realty Trust Inc.	0.00%	1,845	$21K	Add +0.2%
CE Celanese Corp.	0.00%	321	$21K	Add +0.9%
KTB Kontoor Brands Inc.	0.00%	300	$21K	Reduce -79.1%
HOG Harley-Davidson Inc.	0.00%	1,036	$21K	Reduce -10.1%
MTN Vail Resorts Inc.	0.00%	163	$21K	Reduce -21.3%
BAX Baxter International Inc.	0.00%	1,244	$21K	Reduce -23.6%
VXF Vanguard Extended Market ETF	0.00%	101	$21K	Reduce -32.7%
MOH Molina Healthcare Inc.	0.00%	156	$21K	Reduce -48.2%
DFGR Dim Global Real Estate ETF	0.00%	779	$21K	No change
GSY Invesco Ultra Short Duration	0.00%	413	$21K	Add +1.2%
SMCI Super Micro Computer Inc.	0.00%	897	$20K	Add +35.9%
FUTY Fidelity MSCI US Utilities	0.00%	345	$20K	No change
CHRD Chord Energy Corp.	0.00%	143	$20K	Add +2.9%
UA Under Armour Inc. Class C	0.00%	3,511	$20K	No change
ANDG Andersen Group Inc. Class A	0.00%	746	$20K	No change
STAG Stag Industrial Inc.	0.00%	561	$20K	Add +34.9%
UHS Universal Health Services-B	0.00%	113	$20K	Add +5.6%
SNX TD Synnex Corp.	0.00%	119	$20K	Add +56.6%
KD Kyndryl Holdings Inc.	0.00%	1,528	$20K	Add +29.6%
LAMR Lamar Advertising Co. Class A	0.00%	158	$20K	Add +54.9%
FSS Federal Signal Corp.	0.00%	185	$20K	Add +63.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	346	$20K	Reduce -16.6%
SFM Sprouts Farmers Market Inc.	0.00%	258	$20K	Reduce -70.0%
OSW Onespaworld Holdings Ltd.	0.00%	863	$20K	Reduce -1.5%
QGEN Qiagen N.V.	0.00%	494	$20K	Add +33.0%
BMNR Bitmine Immersion Technologi	0.00%	1,000	$20K	No change
IVZ Invesco Ltd.	0.00%	807	$20K	Reduce -2.2%
FOX Fox Corp. Class B	0.00%	369	$20K	Add +40.3%
TTEK Tetra Tech Inc.	0.00%	650	$20K	Add +54.8%
PAYC Paycom Software Inc.	0.00%	161	$20K	Reduce -88.8%
RDNT Radnet Inc.	0.00%	349	$20K	Add +33.7%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$19K	No change
GNTX Gentex Corp.	0.00%	889	$19K	Add +50.4%
NWE Northwestern Energy Group Inc.	0.00%	294	$19K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	258	$19K	Add +3.2%
JEF Jefferies Financial Group Inc.	0.00%	469	$19K	Reduce -30.2%
FVAL Fidelity Value Factor ETF	0.00%	278	$19K	New
FELE Franklin Electric Co. Inc.	0.00%	208	$19K	No change
GH Guardant Health Inc.	0.00%	207	$19K	Add +146.4%
DVYA iShares Asia/Pacific Dividen	0.00%	396	$19K	New
WU Western Union Co.	0.00%	2,185	$19K	No change
UTG Reaves Utility Income Fund	0.00%	485	$19K	No change
ARGX Argenx SE - ADR	0.00%	26	$19K	Reduce -3.7%
PEO Adams Natural Resources Fund	0.00%	682	$19K	No change
BMI Badger Meter Inc.	0.00%	124	$19K	Add +29.2%
MSTR Strategy Inc.	0.00%	151	$19K	Add +184.9%
BTSG Brightspring Health Services	0.00%	442	$19K	Add +375.3%
ARE Alexandria Real Estate Equit	0.00%	404	$19K	Add +38.8%
DOCU Docusign Inc.	0.00%	394	$19K	Add +102.0%
HXL Hexcel Corp.	0.00%	230	$19K	Reduce -13.9%
NOG Northern Oil and Gas Inc.	0.00%	632	$18K	Add +212.9%
BBIO Bridgebio Pharma Inc.	0.00%	248	$18K	Add +195.2%
MSM MSC Industrial Direct Co. Class A	0.00%	199	$18K	Reduce -12.7%
ORA Ormat Technologies Inc.	0.00%	164	$18K	Add +5.1%
PSLV Sprott Physical Silver Trust	0.00%	750	$18K	Reduce -51.6%
IRMD Iradimed Corp.	0.00%	190	$18K	No change
THO Thor Industries Inc.	0.00%	228	$18K	Add +13.4%
NJR New Jersey Resources Corp.	0.00%	331	$18K	Add +2.8%
LRN Stride Inc.	0.00%	206	$18K	Add +488.6%
ASB Associated Banc-Corp.	0.00%	702	$18K	No change
AUB Atlantic Union Bankshares Co.	0.00%	505	$18K	Add +4.1%
MDU Mdu Resources Group Inc.	0.00%	866	$18K	Reduce -1.7%
BLKB Blackbaud Inc.	0.00%	463	$18K	Add +26.2%
RNR Renaissancere Holdings Ltd.	0.00%	60	$18K	Reduce -6.3%
QBTS D-Wave Quantum Inc.	0.00%	1,235	$18K	Reduce -2.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	273	$18K	New
CDP Copt Defense Properties	0.00%	579	$18K	No change
KMX Carmax Inc.	0.00%	426	$18K	Add +23.8%
TCBI Texas Capital Bancshares Inc.	0.00%	186	$18K	No change
CRAI Cra International Inc.	0.00%	109	$18K	No change
SARO Standardaero Inc.	0.00%	682	$18K	Add +7477.8%
LEU Centrus Energy Corp. Class A	0.00%	101	$18K	No change
CHWY Chewy Inc. Class A	0.00%	649	$18K	Add +3.3%
OSK Oshkosh Corp.	0.00%	119	$18K	No change
AGCO Agco Corp.	0.00%	150	$17K	Add +64.8%
HDB HDFC Bank Ltd.-ADR	0.00%	695	$17K	Reduce -23.9%
CNX CNX Resources Corp.	0.00%	448	$17K	Add +12.8%
CR Crane Co.	0.00%	101	$17K	Reduce -31.3%
ALGM Allegro Microsystems Inc.	0.00%	547	$17K	Add +105.6%
ASA ASA Gold and Precious Metals	0.00%	277	$17K	New
MUR Murphy Oil Corp.	0.00%	416	$17K	Add +5.3%
INGR Ingredion Inc.	0.00%	152	$17K	Reduce -83.5%
GAP The Gap Inc.	0.00%	707	$17K	Add +16.5%
BBJP JPMorgan Betabuilders Japan	0.00%	248	$17K	No change
SGDM Sprott Gold Miners ETF	0.00%	226	$17K	No change
AHR American Healthcare REIT Inc.	0.00%	361	$17K	Add +381.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	362	$17K	No change
CYTK Cytokinetics Inc.	0.00%	258	$17K	Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	370	$17K	No change
BOKF Bok Financial Corporation	0.00%	132	$17K	Reduce -28.6%
TRNO Terreno Realty Corp.	0.00%	275	$17K	Add +145.5%
AFG American Financial Group Inc.	0.00%	132	$17K	Reduce -5.7%
GXO Gxo Logistics Inc.	0.00%	325	$17K	Reduce -23.5%
WAL Western Alliance Bancorp	0.00%	237	$17K	Add +45.4%
EXLS Exlservice Holdings Inc.	0.00%	549	$17K	Add +124.1%
CSL Carlisle Cos Inc.	0.00%	50	$17K	Reduce -34.2%
PBF PBF Energy Inc. Class A	0.00%	350	$17K	No change
AU Anglogold Ashanti PLC	0.00%	171	$17K	Add +8.9%
DY Dycom Industries Inc.	0.00%	49	$17K	Add +6.5%
REG Regency Centers Corp.	0.00%	219	$17K	Add +4.3%
MWA Mueller Water Products Inc. Class A	0.00%	602	$17K	Add +4.0%
CEF Sprott Physical Gold and Sil	0.00%	344	$16K	New
GLPI Gaming and Leisure Propertie	0.00%	369	$16K	Reduce -0.3%
CROX Crocs Inc.	0.00%	197	$16K	Add +12.6%
ONB Old National Bancorp	0.00%	736	$16K	No change
IYR iShares US Real Estate ETF	0.00%	172	$16K	No change
LII Lennox International Inc.	0.00%	35	$16K	Add +2.9%
BKE The Buckle Inc.	0.00%	322	$16K	Reduce -9.6%
DORM Dorman Products Inc.	0.00%	155	$16K	Add +82.3%
FLR Fluor Corp.	0.00%	346	$16K	Add +60.2%
ESLT Elbit Systems Ltd.	0.00%	19	$16K	No change
AIQ Global X Art Intel & Tech	0.00%	345	$16K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	284	$16K	No change
NWL Newell Brands Inc.	0.00%	4,682	$16K	Add +1.5%
CLS Celestica Inc.	0.00%	57	$16K	Reduce -17.4%
CTRE Caretrust REIT Inc.	0.00%	438	$16K	Reduce -9.1%
USO United States Oil Fund LP	0.00%	125	$16K	No change
TXG 10X Genomics Inc. Class A	0.00%	748	$16K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	375	$16K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	541	$16K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	467	$16K	Reduce -72.6%
CELH Celsius Holdings Inc.	0.00%	445	$16K	Reduce -1.1%
SW Smurfit Westrock PLC	0.00%	396	$16K	Add +14.1%
CAVA Cava Group Inc.	0.00%	195	$16K	Add +25.0%
LGND Ligand Pharmaceuticals	0.00%	79	$16K	Add +14.5%
MORN Morningstar Inc.	0.00%	93	$16K	Add +165.7%
BL Blackline Inc.	0.00%	424	$16K	Reduce -2.1%
NBIX Neurocrine Biosciences Inc.	0.00%	119	$16K	Reduce -41.7%
BRKR Bruker Corp.	0.00%	434	$16K	Reduce -70.7%
CPK Chesapeake Utilities Corp.	0.00%	124	$16K	Add +74.7%
ZWS Zurn Elkay Water Solutions C	0.00%	349	$16K	Add +296.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,126	$16K	No change
CBT Cabot Corp.	0.00%	207	$16K	Reduce -4.6%
AS Amer Sports Inc.	0.00%	473	$16K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	186	$16K	New
PCOR Procore Technologies Inc.	0.00%	272	$16K	Add +49.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	263	$15K	Add +34.9%
PRG Prog Holdings Inc.	0.00%	535	$15K	Reduce -0.2%
NTNX Nutanix Inc. Class A	0.00%	402	$15K	Add +23.7%
DEI Douglas Emmett Inc.	0.00%	1,622	$15K	Add +88.8%
MOS The Mosaic Co.	0.00%	598	$15K	Reduce -50.1%
SAIC Science Applications Inte	0.00%	159	$15K	Add +0.6%
AHCO Adapthealth Corp.	0.00%	1,267	$15K	Reduce -0.4%
ACA Arcosa Inc.	0.00%	142	$15K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	266	$15K	Add +84.7%
GATX Gatx Corp.	0.00%	88	$15K	Reduce -23.5%
KBH KB Home	0.00%	287	$15K	Reduce -51.5%
NTRA Natera Inc.	0.00%	74	$15K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,130	$15K	Add +3.7%
AMKR Amkor Technology Inc.	0.00%	328	$15K	Add +18.0%
TFSL TFS Financial Corp.	0.00%	1,051	$15K	Add +2.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,282	$15K	Add +9.8%
GPN Global Payments Inc.	0.00%	218	$15K	Reduce -68.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,021	$15K	Reduce -4.8%
VT Vanguard Tot World STK ETF	0.00%	106	$15K	Add +53.6%
UGI Ugi Corp.	0.00%	402	$15K	Add +13.2%
HMN Horace Mann Educators	0.00%	343	$15K	Add +2.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	583	$15K	New
RAL Ralliant Corp.	0.00%	352	$15K	Add +42.5%
VAL Valaris Ltd.	0.00%	149	$15K	Add +13.7%
BLFS Biolife Solutions Inc.	0.00%	763	$15K	Add +62.0%
SLG SL Green Realty Corp.	0.00%	394	$15K	Add +121.3%
AORT Artivion Inc.	0.00%	395	$14K	Add +33.0%
BABA Alibaba Group Holding-SP ADR	0.00%	115	$14K	No change
HCC Warrior Met Coal Inc.	0.00%	154	$14K	No change
FULT Fulton Financial Corp.	0.00%	704	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	548	$14K	Reduce -4.2%
TFX Teleflex Inc.	0.00%	119	$14K	Add +29.4%
CUBE Cubesmart	0.00%	387	$14K	Add +43.9%
CENTA Central Garden and Pet Co. Class A	0.00%	436	$14K	No change
DOX Amdocs Ltd.	0.00%	215	$14K	Add +42.4%
SERV Serve Robotics Inc.	0.00%	1,660	$14K	No change
MT Arcelormittal-NY Registered	0.00%	269	$14K	No change
WING Wingstop Inc.	0.00%	90	$14K	Reduce -7.2%
CRC California Resources Corp.	0.00%	201	$14K	Add +6.9%
CSGS CSG Systems Intl Inc.	0.00%	174	$14K	No change
HRMY Harmony Biosciences Holdings	0.00%	494	$14K	Reduce -66.8%
G Genpact Ltd.	0.00%	370	$14K	Reduce -10.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	566	$14K	Reduce -32.5%
DKS Dick's Sporting Goods Inc.	0.00%	69	$14K	Reduce -20.7%
DT Dynatrace Inc.	0.00%	368	$14K	Add +40.5%
APTV Aptiv PLC	0.00%	195	$14K	Add +31.8%
BCC Boise Cascade Co.	0.00%	178	$14K	No change
CON Concentra Group Holdings Par	0.00%	628	$13K	No change
VRRM Verra Mobility Corp.	0.00%	942	$13K	Reduce -6.2%
UFOX Defiance Space and Connectiv	0.00%	196	$13K	No change
ROKU Roku Inc.	0.00%	141	$13K	Add +24.8%
RLJ RLJ Lodging Trust	0.00%	1,793	$13K	Reduce -0.2%
BF.B Brown-Forman Corp. Class B	0.00%	506	$13K	Reduce -52.9%
SU Suncor Energy Inc.	0.00%	201	$13K	Reduce -66.0%
CRGY Crescent Energy Inc. Class A	0.00%	984	$13K	Add +27.5%
USAC USA Compression Partners LP	0.00%	489	$13K	Add +54.3%
NWS News Corp. Class B	0.00%	464	$13K	Reduce -5.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	499	$13K	Reduce -60.0%
HL Hecla Mining Co.	0.00%	702	$13K	No change
OKTA Okta Inc.	0.00%	166	$13K	Add +78.5%
DWX State Street SPDR S&P Intern	0.00%	286	$13K	Add +0.3%
KNTK Kinetik Holdings Inc.	0.00%	269	$13K	Reduce -35.2%
CCS Century Communities Inc.	0.00%	226	$13K	Add +451.2%
KRG Kite Realty Group Trust	0.00%	522	$13K	No change
REXR Rexford Industrial Realty Inc.	0.00%	391	$13K	Reduce -43.8%
RDVI FT Vest Rising Dividend Achi	0.00%	500	$13K	No change
NOVT Novanta Inc.	0.00%	108	$13K	No change
GHC Graham Holdings Co. Class B	0.00%	12	$13K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$13K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	366	$13K	No change
ABCB Ameris Bancorp	0.00%	162	$13K	Add +128.2%
UCB United Community Banks	0.00%	401	$13K	Add +78.2%
NYT New York Times Co. Class A	0.00%	150	$13K	Add +14.5%
INFY Infosys Ltd.-SP ADR	0.00%	929	$13K	Add +14.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	296	$13K	No change
VNO Vornado Realty Trust	0.00%	480	$12K	Add +3.5%
DRH Diamondrock Hospitality Co.	0.00%	1,327	$12K	No change
CATY Cathay General Bancorp	0.00%	249	$12K	Add +507.3%
NBHC National Bank Hold Class A	0.00%	317	$12K	No change
OHI Omega Healthcare Investors	0.00%	283	$12K	Add +0.7%
BRX Brixmor Property Group Inc.	0.00%	430	$12K	Add +64.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	547	$12K	Add +859.6%
GFS Globalfoundries Inc.	0.00%	276	$12K	No change
MRCY Mercury Systems Inc.	0.00%	168	$12K	Add +0.6%
DKNG Draftkings Inc. Class A	0.00%	565	$12K	Add +4.6%
ARCB Arcbest Corp.	0.00%	124	$12K	No change
BAH Booz Allen Hamilton Holdings	0.00%	156	$12K	Add +60.8%
UDR Udr Inc.	0.00%	360	$12K	Add +57.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,675	$12K	Reduce -77.4%
BRBR Bellring Brands Inc.	0.00%	754	$12K	Reduce -13.8%
DOCS Doximity Inc. Class A	0.00%	519	$12K	Add +4.8%
WHD Cactus Inc. Class A	0.00%	255	$12K	Add +19.7%
PSKY Paramount Skydance Class B	0.00%	1,336	$12K	Reduce -22.4%
RMBS Rambus Inc.	0.00%	140	$12K	Add +29.6%
INVH Invitation Homes Inc.	0.00%	483	$12K	Add +15.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	327	$12K	Add +1.9%
ROBT First Trust Nasdaq Artificia	0.00%	258	$12K	No change
MYRG MYR Group Inc./Delaware	0.00%	42	$12K	No change
SLGN Silgan Holdings Inc.	0.00%	305	$12K	Add +150.0%
CRDO Credo Technology Group Holdi	0.00%	126	$12K	Add +55.6%
TLN Talen Energy Corp.	0.00%	37	$12K	Add +117.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	156	$12K	Reduce -14.3%
COTY Coty Inc. Class A	0.00%	5,856	$12K	Add +469.1%
CPNG Coupang Inc.	0.00%	623	$12K	Reduce -11.6%
U Unity Software Inc.	0.00%	536	$12K	Add +111.0%
MTG Mgic Investment Corp.	0.00%	447	$12K	Add +0.5%
WSC Willscot Holdings Corp.	0.00%	672	$12K	Add +15.1%
RY Royal Bank of Canada	0.00%	72	$12K	Add +12.5%
HEI.A Heico Corp. Class A	0.00%	55	$12K	Add +7.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	92	$12K	Add +46.0%
ZM Zoom Communications Inc.	0.00%	144	$12K	Add +1.4%
ITRI Itron Inc.	0.00%	129	$12K	Add +316.1%
TW Tradeweb Markets Inc. Class A	0.00%	98	$12K	Reduce -3.9%
BANC Banc of California Inc.	0.00%	655	$12K	Add +309.4%
FFIN First Finl Bankshares Inc.	0.00%	390	$11K	Add +34.0%
CDE Coeur Mining Inc.	0.00%	610	$11K	Add +42.9%
VCYT Veracyte Inc.	0.00%	355	$11K	Reduce -0.3%
ELS Equity Lifestyle Properties	0.00%	183	$11K	Add +112.8%
NOV Nov Inc.	0.00%	604	$11K	Add +56.5%
SEB Seaboard Corp.	0.00%	2	$11K	No change
FIZZ National Beverage Corp.	0.00%	335	$11K	Add +6.3%
FBP First Bancorp Puerto Rico	0.00%	527	$11K	No change
VCIT Vanguard Int-Term Corporate	0.00%	136	$11K	No change
MTDR Matador Resources Co.	0.00%	178	$11K	Reduce -9.6%
TTMI TTM Technologies	0.00%	115	$11K	Reduce -7.3%
ACI Albertsons Cos Inc. Class A	0.00%	654	$11K	Add +11.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	223	$11K	Reduce -8.2%
BBCA JPMorgan Betabuilders Canada	0.00%	118	$11K	No change
CRBG Corebridge Financial Inc.	0.00%	465	$11K	Add +626.6%
REZI Resideo Technologies Inc.	0.00%	329	$11K	Add +7.5%
HR Healthcare Realty Trust Inc.	0.00%	652	$11K	Reduce -24.2%
STEP Stepstone Group Inc. Class A	0.00%	231	$11K	Add +437.2%
GTLB Gitlab Inc. Class A	0.00%	508	$11K	Add +98.4%
ELF Elf Beauty Inc.	0.00%	180	$11K	Reduce -4.8%
IONQ Ionq Inc.	0.00%	377	$11K	Add +2.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	464	$11K	Add +4.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	111	$11K	Reduce -27.9%
PUSA Aureus Greenway Holdings Inc.	0.00%	3,187	$11K	New
BEPC Brookfield Renewable Corp.	0.00%	271	$11K	No change
KEX Kirby Corp.	0.00%	81	$11K	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	36	$11K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	76	$11K	Reduce -80.3%
ALG Alamo Group Inc.	0.00%	65	$11K	No change
SYNA Synaptics Inc.	0.00%	153	$11K	No change
RHP Ryman Hospitality Properties	0.00%	116	$11K	No change
TXNM TXNM Energy Inc.	0.00%	183	$11K	No change
HGV Hilton Grand Vacations Inc.	0.00%	272	$11K	Reduce -1.1%
GTX Garrett Motion Inc.	0.00%	584	$11K	Add +7.0%
IXUS iShares Core Intl Stock ETF	0.00%	122	$11K	No change
HIW Highwoods Properties Inc.	0.00%	493	$11K	Add +4.9%
CHKP Check Point Software Tech	0.00%	73	$10K	Reduce -24.7%
APPF Appfolio Inc. Class A	0.00%	66	$10K	Add +15.8%
PUK Prudential PLC-ADR	0.00%	366	$10K	No change
SLM SLM Corp.	0.00%	486	$10K	Add +13.3%
PRM Perimeter Solutions Inc.	0.00%	425	$10K	Reduce -19.1%
ALGT Allegiant Travel Co.	0.00%	128	$10K	No change
LW Lamb Weston Holdings Inc.	0.00%	245	$10K	Reduce -17.2%
MTH Meritage Homes Corp.	0.00%	165	$10K	Add +13.8%
SWKS Skyworks Solutions Inc.	0.00%	190	$10K	Reduce -57.2%
NDSN Nordson Corp.	0.00%	38	$10K	Reduce -11.6%
GBX Greenbrier Companies Inc.	0.00%	192	$10K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	125	$10K	No change
LNC Lincoln National Corp.	0.00%	284	$10K	Reduce -16.7%
M Macy's Inc.	0.00%	557	$10K	Add +0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	110	$10K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	314	$10K	Reduce -7.1%
FLO Flowers Foods Inc.	0.00%	1,221	$10K	Reduce -4.9%
KNX Knight-Swift Transportation	0.00%	172	$10K	Add +3.6%
DAN Dana Inc.	0.00%	293	$10K	Reduce -3.3%
CART Maplebear Inc.	0.00%	263	$10K	Reduce -9.9%
VLY Valley National Bancorp	0.00%	799	$10K	Add +3.2%
VERX Vertex Inc. Class A	0.00%	824	$10K	Add +50.9%
EUFN iShares MSCI Europe Financia	0.00%	281	$10K	New
GME Gamestop Corp. Class A	0.00%	424	$10K	Reduce -3.4%
CNS Cohen & Steers Inc.	0.00%	156	$10K	Reduce -12.8%
FNF Fidelity National Financial	0.00%	210	$10K	Add +19.3%
DDS Dillards Inc. Class A	0.00%	17	$10K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	347	$10K	Reduce -44.0%
BBD Banco Bradesco-ADR	0.00%	2,623	$10K	No change
SIG Signet Jewelers Ltd.	0.00%	113	$10K	No change
IPAR Interparfums Inc.	0.00%	105	$10K	Add +105.9%
UI Ubiquiti Inc.	0.00%	12	$9K	Reduce -20.0%
RACE Ferrari NV	0.00%	28	$9K	Reduce -24.3%
AXSM Axsome Therapeutics Inc.	0.00%	56	$9K	Add +143.5%
WMS Advanced Drainage Systems Inc.	0.00%	69	$9K	Reduce -12.7%
HTO H2O America	0.00%	161	$9K	Add +8.1%
VIRT Virtu Financial Inc. Class A	0.00%	214	$9K	Add +15.1%
TWST Twist Bioscience Corp.	0.00%	198	$9K	Add +219.3%
LPL LG Display Co. Ltd.-ADR	0.00%	2,412	$9K	New
AZTA Azenta Inc.	0.00%	443	$9K	Reduce -23.1%
TMDX Transmedics Group Inc.	0.00%	94	$9K	No change
ALK Alaska Air Group Inc.	0.00%	254	$9K	Add +10.9%
WF Woori Financial-Spon ADR	0.00%	140	$9K	No change
DJT Trump Media & Technology Gro	0.00%	1,004	$9K	Add +723.0%
QLYS Qualys Inc.	0.00%	106	$9K	Add +0.9%
BBAX JPMorgan Betabuilders Develo	0.00%	156	$9K	No change
RVLV Revolve Group Inc. Class A	0.00%	410	$9K	Reduce -0.2%
KWR Quaker Chemical Corporation	0.00%	74	$9K	Reduce -3.9%
UMC United Microelectron-SP ADR	0.00%	1,020	$9K	No change
FLYW Flywire Corp.-Voting	0.00%	783	$9K	Add +22.9%
MOD Modine Manufacturing Co.	0.00%	42	$9K	Reduce -89.4%
UPRO Proshares Ultrapro S&P 500	0.00%	93	$9K	No change
PRKS United Parks & Resorts Inc.	0.00%	277	$9K	Reduce -31.3%
NNN NNN REIT Inc.	0.00%	215	$9K	Reduce -33.6%
SHAK Shake Shack Inc. Class A	0.00%	102	$9K	Add +10.9%
PBH Prestige Consumer Healthcare	0.00%	152	$9K	Add +15.2%
GMAB Genmab A/S -SP ADR	0.00%	334	$9K	No change
AAOI Applied Optoelectronics Inc.	0.00%	105	$9K	Add +200.0%
DUOL Duolingo	0.00%	90	$9K	Add +275.0%
QGRO American Century US Quality	0.00%	84	$9K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	241	$9K	No change
ERIE Erie Indemnity Company Class A	0.00%	35	$9K	Add +118.8%
KRYS Krystal Biotech Inc.	0.00%	34	$9K	Add +3.0%
GFF Griffon Corp.	0.00%	120	$9K	Reduce -91.1%
SHG Shinhan Financial Group-ADR	0.00%	142	$9K	Add +47.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	87	$9K	Add +31.8%
SOUN Soundhound AI Inc. Class A	0.00%	1,260	$9K	Reduce -2.1%
SITE Siteone Landscape Supply Inc.	0.00%	65	$9K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,075	$9K	No change
BSY Bentley Systems Inc. Class B	0.00%	246	$9K	Reduce -30.3%
COLL Collegium Pharmaceutical Inc.	0.00%	260	$9K	Add +53.9%
CNQ Canadian Natural Resources	0.00%	176	$9K	Add +11.4%
WYNN WYNN Resorts Ltd.	0.00%	84	$9K	Reduce -31.1%
CRI Carter's Inc.	0.00%	238	$9K	No change
KT KT Corp.-SP ADR	0.00%	392	$8K	No change
VSAT Viasat Inc.	0.00%	183	$8K	Add +0.6%
SMPL The Simply Good Foods Co.	0.00%	583	$8K	Add +20.7%
MSA Msa Safety Inc.	0.00%	51	$8K	No change
ETHA iShares Ethereum Trust ETF	0.00%	528	$8K	Reduce -39.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	740	$8K	Add +59.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	103	$8K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	222	$8K	Add +124.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	110	$8K	Reduce -61.9%
LIVN Livanova PLC	0.00%	130	$8K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	371	$8K	Add +6.3%
TEAM Atlassian Corp. Class A	0.00%	121	$8K	Add +12.0%
TRN Trinity Industries Inc.	0.00%	256	$8K	No change
HNGE Hinge Health Inc. Class A	0.00%	212	$8K	Add +285.4%
FBIN Fortune Brands Innovations I	0.00%	209	$8K	Add +127.2%
CVBF CVB Financial Corp.	0.00%	420	$8K	No change
SMG Scotts Miracle-Gro Co.	0.00%	132	$8K	Reduce -7.7%
PTGX Protagonist Therapeutics Inc.	0.00%	76	$8K	Reduce -9.5%
IMO Imperial Oil Ltd.	0.00%	61	$8K	No change
WLK Westlake Corp.	0.00%	68	$8K	Reduce -74.6%
PTEN Patterson-Uti Energy Inc.	0.00%	732	$8K	Reduce -2.1%
EOSE Eos Energy Enterprises Inc.	0.00%	1,585	$8K	No change
BKU Bankunited Inc.	0.00%	174	$8K	No change
LTH Life Time Group Holdings Inc.	0.00%	288	$8K	Add +464.7%
SHO Sunstone Hotel Investors Inc.	0.00%	859	$8K	No change
AEO American Eagle Outfitters	0.00%	458	$8K	Add +1.8%
SKWD Skyward Specialty Insurance	0.00%	175	$8K	New
DOCN Digitalocean Holdings Inc.	0.00%	89	$8K	Add +34.9%
LEG Leggett & Platt Inc.	0.00%	772	$8K	Reduce -39.3%
XLP SS Consumer Staples Sel Sect	0.00%	93	$8K	Reduce -87.8%
CHEF The Chefs' Warehouse Inc.	0.00%	128	$8K	Add +128.6%
FLCV Fed Hermes Large Cap Value	0.00%	241	$8K	New
FWONA Liberty Media Corp. Class A	0.00%	97	$8K	Add +1.0%
SFBS Servisfirst Bancshares Inc.	0.00%	104	$8K	No change
SEI Solaris Energy Infrastructur	0.00%	134	$8K	Add +436.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,150	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,087	$8K	Reduce -6.3%
KMPR Kemper Corp.	0.00%	247	$8K	New
HOLD Harbor Alpha Layering ETF	0.00%	252	$8K	New
SCHO Schwab Short-Term US Treas	0.00%	310	$8K	No change
QTUM Defiance Quantum ETF	0.00%	70	$8K	No change
RGTI Rigetti Computing Inc.	0.00%	533	$7K	No change
TRU Transunion	0.00%	108	$7K	Reduce -49.8%
AIA iShares Asia 50 ETF	0.00%	70	$7K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	245	$7K	No change
AMH American Homes 4 Rent- A	0.00%	262	$7K	Add +11.0%
PRLB Proto Labs Inc.	0.00%	128	$7K	No change
BBWI Bath & Body Works Inc.	0.00%	389	$7K	Reduce -17.9%
TILE Interface Inc.	0.00%	290	$7K	Add +4.3%
MAT Mattel Inc.	0.00%	496	$7K	Reduce -28.1%
FAX Abrdn Asia-Pacific Income	0.00%	499	$7K	No change
GUTS Fractyl Health Inc.	0.00%	15,664	$7K	Reduce -3.9%
JHX James Hardie Ind PLC	0.00%	378	$7K	Reduce -3.8%
SNDR Schneider National Inc. Class B	0.00%	271	$7K	Add +8.8%
PRGO Perrigo Co. PLC	0.00%	665	$7K	Add +6.6%
MKTX Marketaxess Holdings Inc.	0.00%	43	$7K	Add +38.7%
CQQQ Invesco China Technology ETF	0.00%	154	$7K	New
PHIN Phinia Inc.	0.00%	103	$7K	No change
AVA Avista Corp.	0.00%	175	$7K	No change
NAVI Navient Corp.	0.00%	855	$7K	Add +809.6%
PJT PJT Partners Inc. Class A	0.00%	50	$7K	Add +163.2%
CNA Cna Financial Corp.	0.00%	152	$7K	Reduce -11.6%
JXN Jackson Financial Inc. Class A	0.00%	66	$7K	No change
PGNY Progyny Inc.	0.00%	410	$7K	Add +322.7%
ETSY Etsy Inc.	0.00%	139	$7K	Add +7.8%
WDFC WD-40 Co.	0.00%	34	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	362	$7K	No change
ICL Icl Group Ltd.	0.00%	1,345	$7K	Reduce -5.2%
STVN Stevanato Group SPA	0.00%	503	$7K	Reduce -0.2%
Z Zillow Group Inc. Class C	0.00%	167	$7K	Add +15.2%
SITM Sitime Corp.	0.00%	20	$7K	Reduce -20.0%
CZR Caesars Entertainment Inc.	0.00%	261	$7K	Reduce -11.5%
EAT Brinker International Inc.	0.00%	48	$7K	No change
SON Sonoco Products Co.	0.00%	126	$7K	Reduce -23.6%
UE Urban Edge Properties	0.00%	341	$7K	No change
HAYW Hayward Holdings Inc.	0.00%	509	$7K	Reduce -11.5%
ENVA Enova International Inc.	0.00%	50	$7K	No change
VSH Vishay Intertechnology Inc.	0.00%	377	$7K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	859	$7K	No change
VAW Vanguard Materials ETF	0.00%	30	$7K	Reduce -76.9%
STN Stantec Inc.	0.00%	78	$7K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	66	$7K	Add +1220.0%
ASTS Ast Spacemobile Inc.	0.00%	81	$7K	Add +145.4%
IBKR Interactive Brokers Gro Class A	0.00%	100	$7K	Add +127.3%
PSN Parsons Corp.	0.00%	123	$7K	Add +23.0%
RITM Rithm Capital Corp.	0.00%	699	$7K	Reduce -6.3%
SPXC SPX Technologies Inc.	0.00%	33	$7K	No change
WTM White Mountains Insurance GP	0.00%	3	$7K	Reduce -95.2%
CRSR Corsair Gaming Inc.	0.00%	1,186	$7K	Reduce -1.5%
SN Sharkninja Inc.	0.00%	62	$7K	Add +520.0%
LEN.B Lennar Corp. Class B	0.00%	78	$7K	Reduce -22.8%
CIB Grupo Cibest SA-ADR	0.00%	90	$7K	No change
CCEP Coca-Cola Europacific Partne	0.00%	72	$7K	Reduce -53.9%
FTS Fortis Inc.	0.00%	117	$7K	No change
QRVO Qorvo Inc.	0.00%	84	$7K	Reduce -87.0%
TDS Telephone and Data Systems	0.00%	154	$6K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,110	$6K	No change
FLS Flowserve Corp.	0.00%	88	$6K	Add +60.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	67	$6K	Reduce -50.7%
WINA Winmark Corp.	0.00%	15	$6K	No change
OGN Organon & Co.	0.00%	1,069	$6K	Add +41.6%
LOGI Logitech International-Reg	0.00%	70	$6K	Add +27.3%
NTB Bank of N.T. Butterfield&son	0.00%	121	$6K	Add +303.3%
PVH PVH Corp.	0.00%	91	$6K	Reduce -43.1%
CVLT Commvault Systems Inc.	0.00%	81	$6K	Add +6.6%
RSI Rush Street Interactive Inc.	0.00%	290	$6K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	56	$6K	Add +24.4%
WD Walker & Dunlop Inc.	0.00%	140	$6K	Add +102.9%
CENX Century Aluminum Company	0.00%	105	$6K	Add +1.0%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	225	$6K	Reduce -39.8%
LLYVK Liberty Live Holdings Class C	0.00%	65	$6K	No change
SMR Nuscale Power Corp.	0.00%	564	$6K	Add +9.7%
XP XP Inc. Class A	0.00%	321	$6K	Reduce -3.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	87	$6K	Add +443.8%
PCVX Vaxcyte Inc.	0.00%	105	$6K	No change
YOU Clear Secure Inc. Class A	0.00%	126	$6K	Add +2.4%
PGC Peapack Gladstone Finl Corp.	0.00%	173	$6K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	201	$6K	Add +8.7%
CBU Community Financial System I	0.00%	103	$6K	No change
GBCI Glacier Bancorp Inc.	0.00%	135	$6K	Reduce -27.0%
ALAB Astera Labs Inc.	0.00%	55	$6K	Reduce -35.3%
BTU Peabody Energy Corp.	0.00%	182	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	340	$6K	Reduce -4.0%
IBOC International Bancshares CRP	0.00%	89	$6K	No change
ADPT Adaptive Biotechnologies	0.00%	430	$6K	Add +405.9%
W Wayfair Inc. Class A	0.00%	79	$6K	Reduce -9.2%
ALLY Ally Financial Inc.	0.00%	151	$6K	Add +32.5%
MAC The Macerich Co.	0.00%	313	$6K	Add +4.3%
MQ Marqeta Inc.	0.00%	1,449	$6K	Add +308.2%
WT Wisdomtree Inc.	0.00%	405	$6K	No change
CVI CVR Energy Inc.	0.00%	175	$6K	Add +600.0%
VDE Vanguard Energy ETF	0.00%	34	$6K	New
ICFI Icf International Inc.	0.00%	90	$6K	No change
RYN Rayonier Inc.	0.00%	284	$6K	Add +98.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	78	$6K	Reduce -56.2%
MICC The Magnum Ice Cream Co. NV	0.00%	387	$6K	Reduce -3.0%
VIAV Viavi Solutions Inc.	0.00%	173	$6K	No change
ENPH Enphase Energy Inc.	0.00%	150	$6K	Add +57.9%
KYMR Kymera Therapeutics Inc.	0.00%	68	$6K	No change
LXP LXP Industrial Trust	0.00%	122	$6K	Add +2.5%
BBW Build-A-Bear Workshop Inc.	0.00%	150	$6K	No change
SEIC Sei Investments Company	0.00%	71	$6K	Reduce -72.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	165	$6K	Reduce -83.5%
SSRM SSR Mining Inc.	0.00%	189	$6K	Add +26.9%
ATRC Atricure Inc.	0.00%	194	$6K	No change
LBRDK Liberty Broadband-C	0.00%	110	$6K	Reduce -6.0%
HOPE Hope Bancorp Inc.	0.00%	495	$6K	No change
DVYE iShares Emerging Markets Div	0.00%	160	$6K	New
KMT Kennametal Inc.	0.00%	152	$5K	No change
B Barrick Mining Corp.	0.00%	134	$5K	Add +19.6%
MHK Mohawk Industries Inc.	0.00%	55	$5K	Reduce -38.9%
KLIC Kulicke & Soffa Industries	0.00%	82	$5K	No change
IPGP Ipg Photonics Corp.	0.00%	47	$5K	No change
WCN Waste Connections Inc.	0.00%	33	$5K	Reduce -19.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	175	$5K	Reduce -47.1%
SE Sea Ltd.-ADR	0.00%	64	$5K	Reduce -74.4%
ICUI Icu Medical Inc.	0.00%	41	$5K	Reduce -52.9%
IYF iShares US Financials ETF	0.00%	45	$5K	No change
DBX Dropbox Inc. Class A	0.00%	232	$5K	Add +81.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	406	$5K	No change
HIMS Hims & Hers Health Inc.	0.00%	253	$5K	Reduce -48.5%
KRC Kilroy Realty Corp.	0.00%	186	$5K	Reduce -52.3%
JBTM JBT Marel Corp.	0.00%	41	$5K	Reduce -12.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$5K	No change
CALM Cal-Maine Foods Inc.	0.00%	66	$5K	Add +50.0%
FER Ferrovial NV	0.00%	80	$5K	No change
GSAT Globalstar Inc.	0.00%	78	$5K	No change
AAL American Airlines Group Inc.	0.00%	481	$5K	Reduce -28.2%
MD Pediatrix Medical Group Inc.	0.00%	241	$5K	Reduce -91.2%
PSO Pearson PLC-Sponsored ADR	0.00%	392	$5K	Add +18.8%
KNF Knife River Corp.	0.00%	63	$5K	No change
SGOL Abrdn Physical Gold Shares	0.00%	114	$5K	New
INSM Insmed Inc.	0.00%	31	$5K	Reduce -6.1%
POWI Power Integrations Inc.	0.00%	99	$5K	Reduce -19.5%
MIAX Miami International Holdings	0.00%	130	$5K	New
PTCT PTC Therapeutics Inc.	0.00%	74	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	72	$5K	No change
NCNO Ncino Inc.	0.00%	334	$5K	No change
HUT Hut 8 Corp.	0.00%	106	$5K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	178	$5K	No change
GTY Getty Realty Corp.	0.00%	156	$5K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	111	$5K	Reduce -30.2%
ESQ Esquire Financial Holdings I	0.00%	46	$5K	No change
WERN Werner Enterprises Inc.	0.00%	167	$5K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	30	$5K	New
TEX Terex Corp.	0.00%	83	$5K	No change
TRST Trustco Bank Corp. NY	0.00%	112	$5K	No change
URA Global X Uranium ETF	0.00%	101	$5K	New
OCFC Oceanfirst Financial Corp.	0.00%	270	$5K	New
YELP Yelp Inc.	0.00%	197	$5K	Reduce -60.9%
CWT California Water Service Grp	0.00%	107	$5K	Add +72.6%
UBSI United Bankshares Inc.	0.00%	117	$5K	No change
SSB Southstate Bank Corp.	0.00%	52	$5K	Add +1633.3%
EMB iShares JP Morgan Usd Emergi	0.00%	51	$5K	Reduce -53.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	119	$5K	Add +260.6%
VCTR Victory Capital Holding - A	0.00%	73	$5K	Add +1.4%
ADMA Adma Biologics Inc.	0.00%	529	$5K	Add +84.3%
IESC Ies Holdings Inc.	0.00%	10	$5K	No change
PPC Pilgrim's Pride Corp.	0.00%	126	$5K	Reduce -17.1%
ICHR Ichor Holdings Ltd.	0.00%	102	$5K	Add +4.1%
EBC Eastern Bankshares Inc.	0.00%	243	$5K	No change
ECG Everus Construction Group	0.00%	40	$5K	Reduce -4.8%
GEF Greif Inc. Class A	0.00%	70	$5K	No change
CAE Cae Inc.	0.00%	180	$5K	No change
DFIN Donnelley Financial Solution	0.00%	99	$5K	Add +23.8%
PLMR Palomar Holdings Inc.	0.00%	39	$5K	No change
MHO M/I Homes Inc.	0.00%	38	$5K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	40	$5K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$5K	No change
FCF First Commonwealth Finl Corp.	0.00%	263	$5K	No change
SMH Vaneck Semiconductor ETF	0.00%	12	$5K	New
RDN Radian Group Inc.	0.00%	139	$5K	Reduce -72.4%
DHT DHT Holdings Inc.	0.00%	248	$5K	Add +67.6%
NSA National Storage Affiliates	0.00%	120	$5K	Add +900.0%
PRAX Praxis Precision Medicines I	0.00%	14	$5K	No change
MTRN Materion Corp.	0.00%	31	$4K	Add +19.2%
TGTX TG Therapeutics Inc.	0.00%	135	$4K	Add +14.4%
WIT Wipro Ltd.-ADR	0.00%	2,115	$4K	Reduce -55.7%
CHH Choice Hotels Intl Inc.	0.00%	43	$4K	Add +104.8%
PHG Koninklijke Philips NVR- NY	0.00%	162	$4K	Reduce -26.0%
ADT Adt Inc.	0.00%	675	$4K	Add +20.8%
OLN Olin Corp.	0.00%	149	$4K	Reduce -47.7%
COGT Cogent Biosciences Inc.	0.00%	115	$4K	No change
CXT Crane NXT Co.	0.00%	109	$4K	Reduce -55.0%
BFH Bread Financial Holdings Inc.	0.00%	59	$4K	No change
AAMI Acadian Asset Management Inc.	0.00%	81	$4K	No change
ROG Rogers Corp.	0.00%	41	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	84	$4K	Reduce -18.4%
CUBI Customers Bancorp Inc.	0.00%	63	$4K	No change
INDB Independent Bank Corp.	0.00%	58	$4K	No change
DXPE DXP Enterprises Inc.	0.00%	31	$4K	No change
PPLI People Inc. filed as IAC INC	0.00%	108	$4K	Add +77.0%
MCY Mercury General Corp.	0.00%	49	$4K	No change
SKT Tanger Inc.	0.00%	126	$4K	Reduce -13.7%
PATH Uipath Inc. Class A	0.00%	383	$4K	Reduce -13.7%
VFH Vanguard Financials ETF	0.00%	35	$4K	Reduce -97.5%
OGS One Gas Inc.	0.00%	49	$4K	Reduce -9.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	162	$4K	No change
BANR Banner Corporation	0.00%	69	$4K	No change
MSGS Madison Square Garden Sports	0.00%	13	$4K	Add +8.3%
TFPM Triple Flag Precious Met	0.00%	120	$4K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	91	$4K	No change
AER Aercap Holdings NV	0.00%	30	$4K	Reduce -38.8%
TNK Teekay Tankers Ltd. Class A	0.00%	56	$4K	Add +19.1%
VSTS Vestis Corp.	0.00%	520	$4K	Add +4.2%
UEC Uranium Energy Corp.	0.00%	299	$4K	No change
HCI Hci Group Inc.	0.00%	26	$4K	Add +420.0%
ASO Academy Sports & Outdoors Inc.	0.00%	71	$4K	Reduce -95.8%
PBA Pembina Pipeline Corp.	0.00%	89	$4K	Add +25.4%
CNH CNH Industrial NV	0.00%	362	$4K	Add +4.3%
ENOV Enovis Corp.	0.00%	174	$4K	Add +2.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	101	$4K	Reduce -1.0%
WULF Terawulf Inc.	0.00%	274	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	76	$4K	No change
LBRT Liberty Energy Inc.	0.00%	137	$4K	Add +30.5%
ALTG Alta Equipment Group Inc.	0.00%	732	$4K	Add +19.0%
HUBG Hub Group Inc. Class A	0.00%	109	$4K	Reduce -26.4%
UCO Proshares Ultra Bloomberg CR	0.00%	100	$4K	New
CC The Chemours Co.	0.00%	178	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	270	$4K	No change
NNE Nano Nuclear Energy Inc.	0.00%	190	$4K	No change
ROAD Construction Partners Inc. Class A	0.00%	35	$4K	No change
LZB La-Z-Boy Inc.	0.00%	121	$4K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	118	$4K	New
BBT Beacon Financial Corp.	0.00%	129	$4K	No change
AGX Argan Inc.	0.00%	7	$4K	Add +40.0%
TMP Tompkins Financial Corp.	0.00%	48	$4K	No change
ALKS Alkermes PLC	0.00%	107	$4K	Add +2.9%
ASIX Advansix Inc.	0.00%	154	$4K	No change
CLVT Clarivate PLC	0.00%	1,484	$4K	Add +677.0%
NKTR Nektar Therapeutics	0.00%	52	$4K	New
MZTI The Marzetti Company	0.00%	27	$4K	Reduce -86.2%
VCEL Vericel Corp.	0.00%	116	$4K	Add +136.7%
QUBT Quantum Computing Inc.	0.00%	543	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	55	$4K	Add +25.0%
DNLI Denali Therapeutics Inc.	0.00%	189	$4K	No change
TROX Tronox Holdings PLC	0.00%	370	$4K	No change
NE Noble Corp. PLC	0.00%	73	$4K	No change
PDD PDD Holdings Inc.	0.00%	35	$4K	No change
CASH Pathward Financial Inc.	0.00%	40	$4K	No change
CRSP Crispr Therapeutics AG	0.00%	75	$4K	No change
JOYY Joyy Inc.-ADR	0.00%	61	$4K	No change
UTL Unitil Corp.	0.00%	68	$4K	No change
TRMK Trustmark Corp.	0.00%	84	$4K	No change
TFIN Triumph Financial Inc.	0.00%	59	$4K	Add +1.7%
GLNG Golar LNG Ltd.	0.00%	65	$4K	Add +27.4%
BNL Broadstone Net Lease Inc.	0.00%	192	$4K	No change
ACMR Acm Research Inc. Class A	0.00%	89	$4K	Add +2.3%
RVMD Revolution Medicines Inc.	0.00%	36	$4K	Add +100.0%
INSW International Seaways Inc.	0.00%	48	$3K	No change
GNW Genworth Financial Inc.	0.00%	429	$3K	Reduce -37.0%
SRPT Sarepta Therapeutics Inc.	0.00%	160	$3K	Reduce -16.7%
BKH Black Hills Corp.	0.00%	50	$3K	No change
AUR Aurora Innovation Inc.	0.00%	842	$3K	New
COHU Cohu Inc.	0.00%	113	$3K	No change
RXO Rxo Inc.	0.00%	235	$3K	Reduce -26.3%
MBLY Mobileye Global Inc. Class A	0.00%	500	$3K	No change
BLSH Bullish	0.00%	96	$3K	New
HASI Ha Sustainable Infrastructur	0.00%	93	$3K	Add +1.1%
CALY Callaway Golf Company	0.00%	245	$3K	Add +5.6%
ANDE The Andersons Inc.	0.00%	47	$3K	No change
SHC Sotera Health Co.	0.00%	234	$3K	Reduce -28.0%
MCRI Monarch Casino & Resort Inc.	0.00%	35	$3K	No change
BIO Bio-Rad Laboratories-A	0.00%	12	$3K	Reduce -47.8%
TSEM Tower Semiconductor Ltd.	0.00%	19	$3K	New
ACLX Arcellx Inc.	0.00%	29	$3K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	131	$3K	Reduce -67.3%
COMP Compass Inc. Class A	0.00%	455	$3K	Add +79.1%
SBSI Southside Bancshares Inc.	0.00%	107	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	140	$3K	Reduce -96.9%
CIFR Cipher Digital Inc.	0.00%	257	$3K	Add +12.2%
ALMS Alumis Inc.	0.00%	150	$3K	New
CWK Cushman & Wakefield Ltd.	0.00%	266	$3K	Reduce -29.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	47	$3K	No change
SLVM Sylvamo Corp.	0.00%	77	$3K	Reduce -28.0%
P Everpure Inc. Class A	0.00%	55	$3K	Reduce -22.5%
MLN Vaneck Long Muni ETF	0.00%	185	$3K	Add +0.5%
MASI Masimo Corp.	0.00%	18	$3K	Reduce -83.5%
ESTC Elastic NV	0.00%	64	$3K	Reduce -28.1%
VISN Vistance Networks Inc.	0.00%	175	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	530	$3K	Reduce -21.3%
STBA S & T Bancorp Inc.	0.00%	75	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	42	$3K	No change
APG Api Group Corp.	0.00%	77	$3K	Reduce -7.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	23	$3K	No change
AB Alliancebernstein Holding LP	0.00%	83	$3K	No change
SPPP Sprott Physical Platinum And	0.00%	200	$3K	No change
REX Rex American Resources Corp.	0.00%	68	$3K	No change
INVA Innoviva Inc.	0.00%	132	$3K	Add +6.5%
RH RH	0.00%	22	$3K	Reduce -15.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	268	$3K	No change
APLD Applied Digital Corp.	0.00%	129	$3K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	156	$3K	Reduce -9.8%
QXO Qxo Inc.	0.00%	155	$3K	Add +19.2%
FCPT Four Corners Property Trust	0.00%	127	$3K	Reduce -59.3%
VALE Vale SA-SP ADR	0.00%	188	$3K	No change
TNC Tennant Co.	0.00%	45	$3K	Add +73.1%
VSXY Victoria's Secret & Co.	0.00%	64	$3K	No change
VYX NCR Voyix Corp.	0.00%	466	$3K	Reduce -90.2%
ATKR Atkore Inc.	0.00%	50	$3K	No change
CRK Comstock Resources Inc.	0.00%	139	$3K	Reduce -34.1%
PRGS Progress Software Corp.	0.00%	114	$3K	Reduce -49.3%
FLG Flagstar Bank NA	0.00%	222	$3K	No change
UUUU Energy Fuels Inc.	0.00%	160	$3K	Add +28.0%
URBN Urban Outfitters Inc.	0.00%	46	$3K	Reduce -95.2%
FOXF Fox Factory Holding Corp.	0.00%	177	$3K	Add +65.4%
OTTR Otter Tail Corp.	0.00%	33	$3K	No change
DXC DXC Technology Co.	0.00%	230	$3K	Reduce -68.5%
FLNC Fluence Energy Inc.	0.00%	210	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	29	$3K	Reduce -56.1%
SBCF Seacoast Banking Corp.	0.00%	95	$3K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33	$3K	No change
SIGI Selective Insurance Group	0.00%	38	$3K	Reduce -41.5%
RIOT Riot Platforms Inc.	0.00%	231	$3K	No change
MXL Maxlinear Inc.	0.00%	163	$3K	No change
PARR Par Pacific Holdings Inc.	0.00%	45	$3K	No change
FXI iShares China Large-Cap ETF	0.00%	78	$3K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	119	$3K	No change
USAR USA Rare Earth Inc.	0.00%	185	$3K	Add +27.6%
CORT Corcept Therapeutics Inc.	0.00%	69	$3K	Add +30.2%
CTS CTS Corp.	0.00%	58	$3K	No change
HTH Hilltop Holdings Inc.	0.00%	77	$3K	No change
TS Tenaris SA-ADR	0.00%	47	$3K	Reduce -11.3%
SDRL Seadrill Limited	0.00%	60	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	43	$3K	Add +59.3%
NEOG Neogen Corp.	0.00%	290	$3K	No change
S Sentinelone Inc. Class A	0.00%	209	$3K	Reduce -35.1%
INGM Ingram Micro Holding Corp.	0.00%	115	$3K	No change
LYFT LYFT Inc. Class A	0.00%	200	$3K	Add +37.9%
THFF First Financial Corp.	0.00%	42	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	64	$3K	Add +64.1%
USPH U.S. Physical Therapy Inc.	0.00%	35	$3K	No change
LNN Lindsay Corp.	0.00%	22	$3K	Reduce -8.3%
TPH Tri Pointe Homes Inc.	0.00%	56	$3K	No change
APGE Apogee Therapeutics Inc.	0.00%	31	$3K	No change
WAY Waystar Holding Corp.	0.00%	108	$3K	New
ITRN Ituran Location and Control	0.00%	53	$3K	No change
BCH Banco DE Chile-ADR	0.00%	70	$3K	No change
LAZ Lazard Inc.	0.00%	61	$3K	Add +35.6%
DNOW Dnow Inc.	0.00%	217	$3K	Reduce -92.1%
RIG Transocean Ltd.	0.00%	390	$3K	No change
VSEC Vse Corp.	0.00%	14	$3K	Add +40.0%
MARA Mara Holdings Inc.	0.00%	316	$3K	Add +53.4%
EGBN Eagle Bancorp Inc.	0.00%	103	$3K	No change
CNO Cno Financial Group Inc.	0.00%	62	$3K	Add +12.7%
TECK Teck Resources Ltd.-CLS B	0.00%	49	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	90	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	49	$3K	Reduce -14.0%
PLOW Douglas Dynamics Inc.	0.00%	60	$3K	No change
SXT Sensient Technologies Corp.	0.00%	29	$3K	Reduce -42.0%
FTRE Fortrea Holdings Inc.	0.00%	265	$2K	Add +4.7%
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
MGEE Mge Energy Inc.	0.00%	32	$2K	Add +357.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	228	$2K	No change
ALM Almonty Industries Inc.	0.00%	170	$2K	Reduce -66.0%
FFIC Flushing Financial Corp.	0.00%	160	$2K	No change
PRK Park National Corp.	0.00%	15	$2K	No change
NNI Nelnet Inc. Class A	0.00%	19	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	677	$2K	Reduce -57.2%
LMND Lemonade Inc.	0.00%	39	$2K	Reduce -2.5%
LBTYK Liberty Global Ltd. Class C	0.00%	208	$2K	Reduce -6.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	61	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	22	$2K	Reduce -8.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	152	$2K	Add +26.7%
BPOP Popular Inc.	0.00%	18	$2K	No change
LCID Lucid Group Inc.	0.00%	253	$2K	Add +2.4%
LKFN Lakeland Financial Corp.	0.00%	42	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	39	$2K	Reduce -54.1%
STNE Stoneco Ltd. Class A	0.00%	170	$2K	Reduce -17.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	398	$2K	No change
AVTR Avantor Inc.	0.00%	305	$2K	Reduce -48.0%
AVNS Avanos Medical Inc.	0.00%	170	$2K	No change
PUMP Propetro Holding Corp.	0.00%	165	$2K	No change
BKLN Invesco Senior Loan ETF	0.00%	116	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	50	$2K	No change
VITL Vital Farms Inc.	0.00%	166	$2K	Add +591.7%
RNG Ringcentral Inc. Class A	0.00%	63	$2K	Add +152.0%
CAR Avis Budget Group Inc.	0.00%	16	$2K	Add +33.3%
ALV Autoliv Inc.	0.00%	22	$2K	Reduce -89.6%
CVE Cenovus Energy Inc.	0.00%	87	$2K	No change
BF.A Brown-Forman Corp. Class A	0.00%	86	$2K	Reduce -8.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	149	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	494	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	158	$2K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	19	$2K	No change
BRZE Braze Inc. Class A	0.00%	96	$2K	Add +15.7%
UNF Unifirst Corp.	0.00%	9	$2K	Add +50.0%
NUVL Nuvalent Inc. Class A	0.00%	22	$2K	No change
DAC Danaos Corp.	0.00%	20	$2K	No change
LIF LIFE360 Inc.	0.00%	55	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	101	$2K	No change
INTA Intapp Inc.	0.00%	87	$2K	Add +97.7%
PLNT Planet Fitness Inc. Class A	0.00%	30	$2K	Reduce -9.1%
TNET Trinet Group Inc.	0.00%	61	$2K	New
AGI Alamos Gold Inc. Class A	0.00%	50	$2K	Reduce -50.0%
ABR Arbor Realty Trust Inc.	0.00%	288	$2K	Add +26.9%
NIO Nio Inc. - ADR	0.00%	364	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	189	$2K	Reduce -45.7%
WOOF Petco Health and Wellness Co.	0.00%	788	$2K	No change
FSLY Fastly Inc. Class A	0.00%	75	$2K	No change
DLX Deluxe Corp.	0.00%	79	$2K	No change
NVMI Nova Ltd.	0.00%	5	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	44	$2K	No change
LILAK Liberty Latin Americ Class C	0.00%	244	$2K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	180	$2K	No change
HAPN Happen Inc.	0.00%	150	$2K	No change
IBRX Immunitybio Inc.	0.00%	280	$2K	No change
WEN The Wendy's Co.	0.00%	308	$2K	Reduce -79.8%
CAC Camden National Corp.	0.00%	45	$2K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	25	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	45	$2K	Reduce -70.6%
NTES Netease Inc.-ADR	0.00%	19	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	10	$2K	No change
TVTX Travere Therapeutics Inc.	0.00%	71	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	249	$2K	Reduce -64.0%
OPLN Openlane Inc.	0.00%	72	$2K	Add +56.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	62	$2K	Add +313.3%
PDFS PDF Solutions Inc.	0.00%	64	$2K	No change
PRSU Pursuit Attractions and Hosp	0.00%	57	$2K	No change
LPG Dorian LPG Ltd.	0.00%	61	$2K	No change
WABC Westamerica Bancorporation	0.00%	40	$2K	No change
CXW Corecivic Inc.	0.00%	110	$2K	No change
SRCE 1ST Source Corp.	0.00%	30	$2K	No change
AMBA Ambarella Inc.	0.00%	40	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	10	$2K	No change
RELY Remitly Global Inc.	0.00%	131	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	90	$2K	Reduce -84.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	60	$2K	No change
EXTR Extreme Networks Inc.	0.00%	134	$2K	Add +42.5%
WMG Warner Music Group Corp. Class A	0.00%	79	$2K	Reduce -49.4%
IIIN Insteel Industries Inc.	0.00%	60	$2K	No change
BULL Webull Corp.	0.00%	420	$2K	Add +86.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	135	$2K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	178	$2K	No change
WASH Washington Trust Bancorp	0.00%	60	$2K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	127	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	29	$2K	Add +7.4%
BOX Box Inc. Class A	0.00%	84	$2K	Reduce -54.6%
PRDO Perdoceo Education Corp.	0.00%	53	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	43	$2K	Reduce -25.9%
GEO The Geo Group Inc.	0.00%	116	$2K	Add +107.1%
UPBD Upbound Group Inc.	0.00%	107	$2K	No change
VICR Vicor Corp.	0.00%	12	$2K	Reduce -25.0%
WOR Worthington Enterprises Inc.	0.00%	37	$2K	Reduce -44.8%
LLYVA Liberty Live Holdings Class A	0.00%	21	$2K	No change
NSP Insperity Inc.	0.00%	71	$2K	Reduce -74.5%
SPNT Siriuspoint Ltd.	0.00%	89	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	45	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	201	$2K	Add +35.8%
STRA Strategic Education Inc.	0.00%	23	$2K	No change
OFG Ofg Bancorp	0.00%	47	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	235	$2K	Add +29.1%
LQDA Liquidia Corp.	0.00%	50	$2K	No change
SDGR Schrodinger Inc.	0.00%	166	$2K	Add +14.5%
CLSK Cleanspark Inc.	0.00%	221	$2K	Reduce -38.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	41	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	105	$2K	Add +31.3%
LGIH Lgi Homes Inc.	0.00%	47	$2K	New
SCSC Scansource Inc.	0.00%	51	$2K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	35	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	46	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	New
RCUS Arcus Biosciences Inc.	0.00%	85	$2K	No change
PECO Phillips Edison & Company Inc.	0.00%	49	$2K	No change
QS Quantumscape Corp.	0.00%	287	$2K	Reduce -38.8%
NFBK Northfield Bancorp Inc.	0.00%	135	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	112	$2K	No change
VRNS Varonis Systems Inc.	0.00%	85	$2K	Add +9.0%
KRNY Kearny Financial Corp.	0.00%	240	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	109	$2K	No change
RES RPC Inc.	0.00%	254	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	345	$2K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	120	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	15	$2K	Reduce -37.5%
SYRE Spyre Therapeutics Inc.	0.00%	35	$2K	No change
TALO Talos Energy Inc.	0.00%	112	$2K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	78	$2K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	20	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	117	$2K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$2K	No change
UNIT Uniti Group Inc.	0.00%	186	$2K	No change
PLUS Eplus Inc.	0.00%	23	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	403	$2K	Reduce -73.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	162	$2K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	20	$2K	New
IMKTA Ingles Markets Inc. Class A	0.00%	19	$2K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	60	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	135	$2K	No change
BLBD Blue Bird Corp.	0.00%	30	$2K	No change
SA Seabridge Gold Inc.	0.00%	60	$2K	No change
IART Integra Lifesciences Holding	0.00%	180	$2K	Add +1400.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	22	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	282	$2K	Add +158.7%
DGII Digi International Inc.	0.00%	35	$2K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	77	$2K	New
AMWD American Woodmark Corp.	0.00%	42	$2K	Add +600.0%
TRVI Trevi Therapeutics Inc.	0.00%	140	$2K	No change
GIL Gildan Activewear Inc.	0.00%	30	$2K	Reduce -65.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	37	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	50	$2K	No change
NBIS Nebius Group NV	0.00%	16	$2K	Reduce -94.7%
CURB Curbline Properties Corp.	0.00%	64	$2K	No change
IMNM Immunome Inc.	0.00%	75	$2K	No change
BSAC Banco Santander-Chile-ADR	0.00%	49	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45	$2K	Reduce -25.0%
XMTR Xometry Inc. Class A	0.00%	40	$2K	Reduce -24.5%
ASAN Asana Inc. Class A	0.00%	255	$2K	Reduce -79.7%
LMRI Lumexa Imaging Holdings Inc.	0.00%	188	$2K	New
CLDX Celldex Therapeutics Inc.	0.00%	51	$2K	No change
VRTS Virtus Investment Partners	0.00%	12	$2K	Reduce -47.8%
NVRI Enviri Corp.	0.00%	82	$2K	Add +17.1%
TRIP Tripadvisor Inc.	0.00%	151	$2K	Add +179.6%
VERA Vera Therapeutics Inc.	0.00%	40	$2K	Add +5.3%
PFS Provident Financial Services	0.00%	76	$2K	No change
DAWN Day One Biopharmaceuticals I	0.00%	75	$2K	No change
PACS Pacs Group Inc.	0.00%	50	$2K	No change
OI O-I Glass Inc.	0.00%	152	$2K	Add +7.0%
IMVT Immunovant Inc.	0.00%	63	$2K	No change
TBLU Tortoise Global Water ETF	0.00%	31	$2K	New
ANIX Anixa Biosciences Inc.	0.00%	602	$2K	No change
HSTM Healthstream Inc.	0.00%	74	$2K	Add +428.6%
MMYT Makemytrip Ltd.	0.00%	41	$2K	No change
KGC Kinross Gold Corp.	0.00%	50	$2K	Reduce -50.0%
NTLA Intellia Therapeutics Inc.	0.00%	118	$2K	Add +81.5%
KOP Koppers Holdings Inc.	0.00%	39	$2K	No change
HACK Amplify Cybersecurity ETF	0.00%	20	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	39	$2K	No change
CECO Ceco Environmental Corp.	0.00%	25	$1K	No change
CCOI Cogent Communications Holdin	0.00%	79	$1K	Reduce -49.7%
CNM Core & Main Inc. Class A	0.00%	30	$1K	Reduce -61.0%
DBRG Digitalbridge Group Inc.	0.00%	96	$1K	Reduce -91.8%
BRC Brady Corporation Class A	0.00%	18	$1K	No change
SBET Sharplink Inc.	0.00%	226	$1K	No change
WSR Whitestone REIT	0.00%	90	$1K	No change
GRAL Grail Inc.	0.00%	28	$1K	Reduce -6.7%
RUN Sunrun Inc.	0.00%	106	$1K	Reduce -61.2%
VVX V2X Inc.	0.00%	21	$1K	No change
ARDX Ardelyx Inc.	0.00%	239	$1K	No change
LINC Lincoln Educational Services	0.00%	35	$1K	No change
BNTX Biontech SE-ADR	0.00%	16	$1K	No change
CALX Calix Inc.	0.00%	29	$1K	Add +7.4%
SHLD Global X Defense Tech ETF	0.00%	20	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	198	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	12	$1K	Add +33.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	87	$1K	No change
SEZL Sezzle Inc.	0.00%	22	$1K	Add +4.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	44	$1K	Reduce -75.0%
OSCR Oscar Health Inc. Class A	0.00%	121	$1K	Add +61.3%
ANAB Anaptysbio Inc.	0.00%	25	$1K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$1K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	61	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	26	$1K	Reduce -31.6%
COLM Columbia Sportswear Co.	0.00%	25	$1K	No change
VRDN Viridian Therapeutics Inc.	0.00%	70	$1K	No change
BKD Brookdale Senior Living Inc.	0.00%	100	$1K	No change
STAA Staar Surgical Co.	0.00%	73	$1K	No change
HDV iShares Core High Dividend E	0.00%	10	$1K	New
REYN Reynolds Consumer Products I	0.00%	64	$1K	Reduce -54.9%
CGON CG Oncology Inc.	0.00%	20	$1K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	135	$1K	No change
SONO Sonos Inc.	0.00%	100	$1K	No change
NB Niocorp Developments Ltd.	0.00%	300	$1K	Reduce -40.0%
ONIT Onity Group Inc.	0.00%	34	$1K	No change
PI Impinj Inc.	0.00%	13	$1K	No change
ATRO Astronics Corp.	0.00%	20	$1K	No change
MMI Marcus & Millichap Inc.	0.00%	50	$1K	Add +900.0%
AXGN Axogen Inc.	0.00%	40	$1K	No change
ADNT Adient PLC	0.00%	65	$1K	No change
HRTG Heritage Insurance Holdings	0.00%	50	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	103	$1K	No change
SHBI Shore Bancshares Inc.	0.00%	70	$1K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	26	$1K	No change
VRE Veris Residential Inc.	0.00%	69	$1K	Reduce -84.6%
TIMB Tim SA-ADR	0.00%	49	$1K	Reduce -72.3%
NGVC Natural Grocers BY Vitamin C	0.00%	50	$1K	New
RLAY Relay Therapeutics Inc.	0.00%	129	$1K	No change
UPST Upstart Holdings Inc.	0.00%	50	$1K	Add +13.6%
MTW Manitowoc Company Inc.	0.00%	110	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	30	$1K	No change
IRON Disc Medicine Inc.	0.00%	20	$1K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	25	$1K	Reduce -61.5%
NWN Northwest Natural Holding Co.	0.00%	24	$1K	Add +14.3%
TTI Tetra Technologies Inc.	0.00%	150	$1K	No change
FISI Financial Institutions Inc.	0.00%	40	$1K	No change
LI Li Auto Inc. - ADR	0.00%	71	$1K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	37	$1K	Add +48.0%
WWW Wolverine World Wide Inc.	0.00%	77	$1K	No change
GABC German American Bancorp	0.00%	30	$1K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	41	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	175	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	50	$1K	Add +11.1%
OBK Origin Bancorp Inc.	0.00%	30	$1K	No change
NEO Neogenomics Inc.	0.00%	167	$1K	Reduce -8.2%
CLBK Columbia Financial Inc.	0.00%	70	$1K	No change
NTST Netstreit Corp.	0.00%	65	$1K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	105	$1K	No change
SUZ Suzano SA - Spon ADR	0.00%	122	$1K	No change
BDN Brandywine Realty Trust	0.00%	450	$1K	Add +243.5%
INVX Innovex International Inc.	0.00%	50	$1K	No change
CTBI Community Trust Bancorp Inc.	0.00%	20	$1K	No change
WS Worthington Steel Inc.	0.00%	40	$1K	No change
NXRT Nexpoint Residential	0.00%	48	$1K	Reduce -71.8%
CORZ Core Scientific Inc.	0.00%	80	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	64	$1K	No change
SILJ Amplify Junior Silver Miners	0.00%	40	$1K	New
ONC Beone Medicines Ltd.-ADR	0.00%	4	$1K	Add +33.3%
HLIT Harmonic Inc.	0.00%	132	$1K	No change
GHM Graham Corp.	0.00%	15	$1K	No change
HLF Herbalife Ltd.	0.00%	80	$1K	No change
CMP Compass Minerals Internation	0.00%	50	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	190	$1K	New
USGO US Goldmining Inc.	0.00%	100	$1K	No change
FRME First Merchants Corp.	0.00%	30	$1K	No change
SOC Sable Offshore Corp.	0.00%	70	$1K	No change
LBRDA Liberty Broadband-A	0.00%	23	$1K	Reduce -67.1%
CYD China Yuchai Intl Ltd.	0.00%	30	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	31	$1K	Reduce -92.8%
CSR Centerspace	0.00%	20	$1K	No change
WLDN Willdan Group Inc.	0.00%	15	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	100	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	105	$1K	No change
CELC Celcuity Inc.	0.00%	10	$1K	Add +100.0%
GNL Global Net Lease Inc.	0.00%	121	$1K	No change
ZD Ziff Davis Inc.	0.00%	27	$1K	Reduce -85.1%
SCHL Scholastic Corp.	0.00%	29	$1K	Add +16.0%
AURA Aura Biosciences Inc.	0.00%	169	$1K	Reduce -2.3%
ADAM Adamas Trust Inc.	0.00%	153	$1K	No change
RBRK Rubrik Inc. Class A	0.00%	23	$1K	Add +64.3%
BOW Bowhead Specialty Holdings I	0.00%	50	$1K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	91	$1K	No change
KRMN Karman Holdings Inc.	0.00%	14	$1K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	21	$1K	Add +40.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	20	$1K	New
INOD Innodata Inc.	0.00%	29	$1K	Add +93.3%
PRA Proassurance Corp.	0.00%	45	$1K	No change
CSTM Constellium SE	0.00%	45	$1K	No change
OBDC Blue Owl Capital Corp.	0.00%	100	$1K	Reduce -98.2%
EWTX Edgewise Therapeutics Inc.	0.00%	35	$1K	No change
HITI High Tide Inc.	0.00%	480	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	400	$1K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16	$1K	No change
TDAY USA Today Co. Inc.	0.00%	155	$1K	No change
OCUL Ocular Therapeutix Inc.	0.00%	129	$1K	No change
CIM Chimera Investment Corp.	0.00%	87	$1K	No change
PD Pagerduty Inc.	0.00%	175	$1K	New
LINE Lineage Inc.	0.00%	33	$1K	Add +10.0%
CLMT Calumet Inc.	0.00%	30	$1K	No change
AG First Majestic Silver Corp.	0.00%	50	$1K	Reduce -50.0%
TNDM Tandem Diabetes Care Inc.	0.00%	56	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	241	$1K	No change
XPEL Xpel Inc.	0.00%	24	$1K	No change
HTHT H World Group Ltd.-ADR	0.00%	21	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	300	$1K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	465	$1K	No change
PKST Peakstone Realty Trust	0.00%	50	$1K	No change
XPRO Expro Group Holdings NV	0.00%	60	$1K	No change
MCW Mister Car Wash Inc.	0.00%	149	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	70	$1K	No change
BORR Borr Drilling Ltd.	0.00%	179	$1K	No change
ASTH Astrana Health Inc.	0.00%	42	$1K	Add +68.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	5	$1K	New
CLB Core Laboratories Inc.	0.00%	61	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	74	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	11	$1K	No change
FINV Finvolution Group-ADR	0.00%	212	$1K	No change
EDIT Editas Medicine Inc.	0.00%	410	$1K	No change
OUST Ouster Inc.	0.00%	55	$1K	No change
OLED Universal Display Corp.	0.00%	11	$1K	Reduce -87.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	48	$1K	Reduce -63.6%
IE Ivanhoe Electric Inc. / US	0.00%	85	$1K	No change
SLNO Soleno Therapeutics Inc.	0.00%	30	$1K	Add +200.0%
TITN Titan Machinery Inc.	0.00%	60	$1K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	9	$1K	No change
MTX Minerals Technologies Inc.	0.00%	14	$994	No change
XPEV Xpeng Inc. - ADR	0.00%	58	$993	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16	$992	No change
PRME Prime Medicine Inc.	0.00%	285	$992	No change
KN Knowles Corp.	0.00%	38	$977	No change
CPS Cooper-Standard Holding	0.00%	35	$976	No change
HNRG Hallador Energy Co.	0.00%	60	$976	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	78	$971	Add +18.2%
SLDB Solid Biosciences Inc.	0.00%	135	$971	No change
GIII G-III Apparel Group Ltd.	0.00%	35	$970	No change
NPK National Presto Inds Inc.	0.00%	7	$961	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	26	$959	No change
UHAL U-Haul Holding Co.	0.00%	20	$957	Add +33.3%
PCYO Pure Cycle Corp.	0.00%	95	$956	No change
SEMR Semrush Holdings Inc. Class A	0.00%	80	$956	No change
MYE Myers Industries Inc.	0.00%	45	$954	No change
LIND Lindblad Expeditions Holding	0.00%	55	$953	No change
EPAC Enerpac Tool Group Corp.	0.00%	26	$949	No change
MLYS Mineralys Therapeutics Inc.	0.00%	35	$948	No change
ANIK Anika Therapeutics Inc.	0.00%	65	$943	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	55	$936	No change
EYE National Vision Holdings Inc.	0.00%	36	$933	No change
GRC Gorman-Rupp Co.	0.00%	15	$932	No change
TK Teekay Corp. Ltd.	0.00%	75	$916	No change
STLA Stellantis NV	0.00%	129	$915	Reduce -61.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28	$913	No change
HTZ Hertz Global Hldgs Inc.	0.00%	196	$905	Reduce -79.9%
TEM Tempus AI Inc. Class A	0.00%	20	$905	Reduce -48.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	65	$902	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	155	$899	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	71	$897	No change
PRCH Porch Group Inc.	0.00%	125	$897	No change
TGLS Tecnoglass Holdings Inc.	0.00%	20	$891	No change
MLAB Mesa Laboratories Inc.	0.00%	10	$888	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	22	$887	No change
NRIX Nurix Therapeutics Inc.	0.00%	57	$884	Reduce -38.0%
ALHC Alignment Healthcare Inc.	0.00%	50	$881	No change
CHYM Chime Financial Inc. Class A	0.00%	47	$881	No change
WAFD Wafd Inc.	0.00%	28	$880	No change
BJRI Bj's Restaurants Inc.	0.00%	25	$878	No change
CTRI Centuri Holdings Inc.	0.00%	30	$877	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	8	$870	No change
TPB Turning Point Brands Inc.	0.00%	10	$868	No change
SGHC Super Group SGHC Ltd.	0.00%	80	$864	No change
DC Dakota Gold Corp.	0.00%	170	$859	No change
MBIN Merchants Bancorp	0.00%	20	$858	No change
DHC Diversified Healthcare Trust	0.00%	129	$857	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26	$856	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10	$850	New
BV Brightview Holdings Inc.	0.00%	72	$849	No change
HAFC Hanmi Financial Corporation	0.00%	32	$844	No change
OMEX Odyssey Marine Exploration	0.00%	1,010	$843	No change
STKL Sunopta Inc.	0.00%	130	$842	New
GENI Genius Sports Ltd.	0.00%	190	$842	No change
SHEN Shenandoah Telecommunication	0.00%	54	$834	New
MCB Metropolitan Bank Holding Co.	0.00%	10	$833	No change
SD Sandridge Energy Inc.	0.00%	51	$832	No change
LFST Lifestance Health Group Inc.	0.00%	130	$829	No change
CXM Sprinklr Inc. Class A	0.00%	138	$828	Add +170.6%
PAYO Payoneer Global Inc.	0.00%	171	$827	Add +4.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6	$821	Reduce -98.0%
JBGS JBG Smith Properties	0.00%	56	$819	Reduce -68.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$818	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$817	No change
MITK Mitek Systems Inc.	0.00%	60	$811	No change
URGN Urogen Pharma Ltd.	0.00%	45	$810	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	40	$805	No change
FATE Fate Therapeutics Inc.	0.00%	670	$804	No change
AKR Acadia Realty Trust	0.00%	42	$804	Reduce -94.8%
IIPR Innovative Industrial Proper	0.00%	16	$803	Add +60.0%
NHC National Healthcare Corp.	0.00%	5	$799	No change
ARVN Arvinas Inc.	0.00%	75	$796	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$794	No change
CNMD Conmed Corp.	0.00%	22	$779	New
INDI Indie Semiconductor Inc. Class A	0.00%	240	$773	No change
XNCR Xencor Inc.	0.00%	64	$772	Add +12.3%
LION Lionsgate Studios Corp.	0.00%	80	$768	No change
MAN Manpowergroup Inc.	0.00%	26	$766	Reduce -80.9%
HNST The Honest Co. Inc.	0.00%	260	$765	New
NTCT Netscout Systems Inc.	0.00%	24	$764	No change
IMAX Imax Corp.	0.00%	20	$761	No change
CTOS Custom Truck One Source Inc.	0.00%	115	$756	No change
FSBC Five Star Bancorp	0.00%	20	$756	No change
ARLO Arlo Technologies Inc.	0.00%	53	$755	No change
NGS Natural Gas Services Group	0.00%	20	$755	No change
IBTA Ibotta Inc. Class A	0.00%	25	$750	New
CODI Compass Diversified Holdings	0.00%	95	$747	New
FIGR Figure Technology Solut Class A	0.00%	22	$747	New
LUNR Intuitive Machines Inc.	0.00%	40	$742	No change
HROW Harrow Inc.	0.00%	21	$741	No change
SPB Spectrum Brands Holdings Inc.	0.00%	10	$737	No change
STEL Stellar Bancorp Inc.	0.00%	20	$733	No change
TNGX Tango Therapeutics Inc.	0.00%	35	$733	New
SRTA Strata Critical Medical Inc.	0.00%	175	$732	No change
GIB Cgi Inc.	0.00%	10	$731	Reduce -68.8%
FRST Primis Financial Corp.	0.00%	55	$730	No change
CCNE CNB Financial Corp.	0.00%	25	$725	No change
FMS Fresenius Medical Care-ADR	0.00%	32	$722	Reduce -42.9%
COCO The Vita Coco Co. Inc.	0.00%	15	$719	No change
OTEX Open Text Corp.	0.00%	32	$712	New
FLY Firefly Aerospace Inc.	0.00%	25	$711	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	14	$710	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	19	$708	No change
CCRN Cross Country Healthcare Inc.	0.00%	75	$706	New
PGY Pagaya Technologies Ltd. Class A	0.00%	60	$699	No change
GERN Geron Corp.	0.00%	470	$698	No change
DFH Dream Finders Homes Inc. Class A	0.00%	50	$697	Reduce -78.8%
DAVE Dave Inc.	0.00%	4	$697	New
CDNA Caredx Inc.	0.00%	40	$695	No change
SMP Standard Motor Prods	0.00%	20	$695	No change
BILL Bill Holdings Inc.	0.00%	18	$691	Reduce -60.9%
CAL Caleres Inc.	0.00%	65	$686	No change
TDOC Teladoc Health Inc.	0.00%	125	$682	Add +47.1%
CVLG Covenant Logistics Group Inc.	0.00%	25	$679	No change
STC Stewart Information Services	0.00%	11	$678	Reduce -47.6%
DK Delek US Holdings Inc.	0.00%	15	$677	New
EFC Ellington Financial Inc.	0.00%	57	$677	Add +5.6%
BSRR Sierra Bancorp	0.00%	20	$676	No change
NMRK Newmark Group Inc. Class A	0.00%	45	$675	No change
FPI Farmland Partners Inc.	0.00%	60	$674	No change
ARKO Arko Corp.	0.00%	120	$668	No change
FIBK First Interstate Bancsys-A	0.00%	20	$668	Reduce -25.9%
GRND Grindr Inc.	0.00%	55	$665	New
PENN Penn Entertainment Inc.	0.00%	44	$662	Reduce -62.1%
FG F&G Annuities & Life Inc.	0.00%	26	$659	Reduce -3.7%
USLM United States Lime & Mineral	0.00%	5	$654	No change
NEXT Nextdecade Corp.	0.00%	85	$652	New
MGTX Meiragtx Holdings PLC	0.00%	75	$650	No change
ERAS Erasca Inc.	0.00%	40	$648	New
CERS Cerus Corp.	0.00%	355	$647	No change
EMBC Embecta Corp.	0.00%	73	$646	Reduce -18.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	80	$643	New
IPI Intrepid Potash Inc.	0.00%	15	$642	No change
BMRC Bank of Marin Bancorp	0.00%	25	$641	No change
NVAX Novavax Inc.	0.00%	78	$635	No change
BBUC Brookfield Business Corp. Class A	0.00%	20	$633	No change
WRBY Warby Parker Inc. Class A	0.00%	30	$633	No change
IMXI International Money Express	0.00%	40	$632	No change
GIC Global Industrial Co.	0.00%	20	$631	No change
GTN Gray Media Inc.	0.00%	145	$630	No change
MEC Mayville Engineering Co. Inc.	0.00%	35	$629	No change
ALKT Alkami Technology Inc.	0.00%	40	$627	Reduce -99.0%
MSEX Middlesex Water Co.	0.00%	12	$625	No change
ENVX Enovix Corp.	0.00%	120	$622	Reduce -88.0%
MNDY Monday.com Ltd.	0.00%	9	$622	Add +80.0%
BWB Bridgewater Bancshares Inc.	0.00%	35	$621	No change
BCAL California Bancorp	0.00%	35	$621	No change
AVO Mission Produce Inc.	0.00%	45	$620	No change
GDOT Green Dot Corp. Class A	0.00%	55	$618	No change
ABSI Absci Corp.	0.00%	205	$615	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	30	$615	No change
CSTL Castle Biosciences Inc.	0.00%	25	$614	No change
ACT Enact Holdings Inc.	0.00%	15	$612	No change
AAT American Assets Trust Inc.	0.00%	33	$608	Reduce -75.2%
KROS Keros Therapeutics Inc.	0.00%	55	$608	No change
REPL Replimune Group Inc.	0.00%	79	$605	Add +31.7%
BGS B&G Foods Inc.	0.00%	125	$602	No change
AEBI Aebi Schmidt Holding AG	0.00%	62	$602	No change
CBAN Colony Bankcorp	0.00%	30	$600	No change
PAR Par Technology Corp.	0.00%	45	$600	Add +36.4%
EOLS Evolus Inc.	0.00%	145	$597	New
CWCO Consolidated Water Co.-Ord SH	0.00%	18	$597	No change
BEAM Beam Therapeutics Inc.	0.00%	25	$596	No change
CLPR Clipper Realty Inc.	0.00%	197	$595	New
FLNG Flex LNG Ltd.	0.00%	20	$595	No change
TIPT Tiptree Inc.	0.00%	35	$593	New
AESI Atlas Energy Solutions Inc.	0.00%	45	$591	New
WGO Winnebago Industries	0.00%	19	$589	No change
ELVN Enliven Therapeutics Inc.	0.00%	15	$588	New
BRSL Brightstar Lottery PLC	0.00%	46	$587	Reduce -52.1%
COUR Coursera Inc.	0.00%	100	$582	New
PTLO Portillo's Inc. Class A	0.00%	110	$582	New
CWH Camping World Holdings Inc. Class A	0.00%	85	$581	New
ARRY Array Technologies Inc.	0.00%	80	$579	No change
DRS Leonardo DRS Inc.	0.00%	13	$579	New
UDMY Udemy Inc.	0.00%	125	$578	New
QDEL Quidelortho Corp.	0.00%	35	$576	Reduce -66.7%
MCBS Metrocity Bankshares Inc.	0.00%	20	$574	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30	$574	No change
LOAR Loar Holdings Inc.	0.00%	10	$573	No change
KOD Kodiak Sciences Inc.	0.00%	15	$572	New
NRDS Nerdwallet Inc. Class A	0.00%	55	$572	No change
AVPT Avepoint Inc.	0.00%	60	$571	New
KURA Kura Oncology Inc.	0.00%	70	$570	No change
NXDR Nextdoor Holdings Inc.	0.00%	406	$569	Add +18.4%
FIP Ftai Infrastructure Inc.	0.00%	115	$567	No change
RLGT Radiant Logistics Inc.	0.00%	80	$564	No change
NN Nextnav Inc.	0.00%	35	$561	No change
TWI Titan International Inc.	0.00%	81	$561	No change
ZVRA Zevra Therapeutics Inc.	0.00%	60	$560	No change
DAVA Endava PLC- Spon ADR	0.00%	125	$553	No change
RDW Redwire Corp.	0.00%	65	$553	New
DCH Dauch Corporation	0.00%	93	$552	No change
CLDT Chatham Lodging Trust	0.00%	70	$551	No change
LXFR Luxfer Holdings PLC	0.00%	45	$549	No change
RMR RMR Group Inc./the - A	0.00%	35	$542	No change
DEA Easterly Government Properti	0.00%	25	$536	No change
SANA Sana Biotechnology Inc.	0.00%	186	$536	No change
HVT Haverty Furniture	0.00%	25	$530	No change
FMNB Farmers Natl Banc Corp.	0.00%	40	$527	No change
TENB Tenable Holdings Inc.	0.00%	31	$525	Reduce -38.0%
WVE Wave Life Sciences Ltd.	0.00%	72	$522	No change
RDVT Red Violet Inc.	0.00%	15	$520	No change
OFIX Orthofix Medical Inc.	0.00%	45	$518	No change
TRTX TPG Re Finance Trust Inc.	0.00%	65	$508	Reduce -1.5%
HELE Helen of Troy Ltd.	0.00%	35	$506	Reduce -30.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	130	$505	New
APPS Digital Turbine Inc.	0.00%	175	$504	No change
LENZ Lenz Therapeutics Inc.	0.00%	55	$504	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	46	$503	No change
PDM Piedmont Realty Trust Inc.	0.00%	75	$493	Reduce -1.3%
IDT Idt Corp. Class B	0.00%	10	$491	No change
UAA Under Armour Inc. Class A	0.00%	83	$491	No change
NVCR Novocure Ltd.	0.00%	45	$491	Reduce -52.1%
ZAP GX US Electrification ETF	0.00%	15	$485	No change
IVR Invesco Mortgage Capital	0.00%	60	$485	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	130	$465	New
SXC Suncoke Energy Inc.	0.00%	71	$463	Reduce -83.0%
CDRE Cadre Holdings Inc.	0.00%	15	$461	No change
MTRX Matrix Service Co.	0.00%	40	$460	No change
DLO Dlocal Ltd.	0.00%	35	$454	No change
ARR Armour Residential REIT Inc.	0.00%	27	$451	No change
NX Quanex Building Products	0.00%	25	$450	No change
THRM Gentherm Inc.	0.00%	16	$445	No change
SIBN Si-Bone Inc.	0.00%	35	$443	No change
NTGR Netgear Inc.	0.00%	20	$437	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	19	$434	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$428	Reduce -83.6%
MYGN Myriad Genetics Inc.	0.00%	95	$428	Reduce -58.5%
CLOV Clover Health Investments Co.	0.00%	240	$420	No change
AVXL Anavex Life Sciences Corp.	0.00%	130	$400	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	11	$394	No change
DSGR Distribution Solutions Group	0.00%	15	$394	No change
NMAX Newsmax Inc.	0.00%	75	$392	No change
ALLO Allogene Therapeutics Inc.	0.00%	159	$388	No change
EVER Everquote Inc. Class A	0.00%	25	$386	No change
VTS Vitesse Energy Inc.	0.00%	21	$382	No change
CCB Coastal Financial Corp.	0.00%	5	$381	No change
SMMT Summit Therapeutics Inc.	0.00%	20	$380	New
CRNC Cerence Inc.	0.00%	60	$378	Reduce -47.4%
NG Novagold Resources Inc.	0.00%	41	$369	No change
VIK Viking Holdings Ltd.	0.00%	5	$368	No change
HAIN Hain Celestial Group Inc.	0.00%	520	$363	New
KALU Kaiser Aluminum Corp.	0.00%	3	$362	No change
VIR Vir Biotechnology Inc.	0.00%	40	$359	No change
HE Hawaiian Electric Inds	0.00%	24	$357	Add +20.0%
CNXN PC Connection Inc.	0.00%	6	$351	No change
IHAK iShares Cybersecurity & Tech	0.00%	8	$350	No change
FCEL Fuelcell Energy Inc.	0.00%	53	$347	No change
PCT Purecycle Technologies Inc.	0.00%	66	$343	No change
AUSF Global X Adaptive US Factor	0.00%	7	$339	No change
IDOG Alps International Sector Di	0.00%	8	$334	No change
MNKD Mannkind Corp.	0.00%	135	$331	No change
CARS Cars.com Inc.	0.00%	40	$325	Reduce -46.0%
WGS Genedx Holdings Corp.	0.00%	5	$322	Reduce -50.0%
DEC Diversified Energy Co.	0.00%	18	$314	No change
TIDAL TRUST I	0.00%	7	$307	No change
EZPW Ezcorp Inc. Class A	0.00%	12	$305	No change
TWO Two Harbors Investment Corp.	0.00%	26	$297	Reduce -67.1%
RNST Renasant Corp.	0.00%	8	$290	No change
CTKB Cytek Biosciences Inc.	0.00%	66	$289	Reduce -65.8%
MBC Masterbrand Inc.	0.00%	34	$283	Reduce -99.4%
CBRL Cracker Barrel Old Country	0.00%	10	$282	Reduce -83.9%
ECPG Encore Capital Group Inc.	0.00%	4	$281	No change
JANX Janux Therapeutics Inc.	0.00%	20	$278	No change
BYRN Byrna Technologies Inc.	0.00%	30	$276	No change
ASPN Aspen Aerogels Inc.	0.00%	80	$274	No change
GWH Ess Tech Inc.	0.00%	233	$273	No change
WRLD World Acceptance Corp.	0.00%	2	$271	Reduce -84.6%
WIX Wix.com Ltd.	0.00%	3	$271	Reduce -92.3%
MRTN Marten Transport Ltd.	0.00%	20	$263	No change
MLKN Millerknoll Inc.	0.00%	18	$261	No change
TREE Lendingtree Inc.	0.00%	6	$258	No change
TQQQ Proshares Ultrapro QQQ	0.00%	6	$255	No change
NABL N-Able Inc.	0.00%	52	$243	Add +136.4%
DTCR Global X Data Center & Digit	0.00%	10	$242	No change
RZLV Rezolve AI PLC	0.00%	85	$217	No change
ASTE Astec Industries Inc.	0.00%	4	$216	No change
ARQQ Arqit Quantum Inc.	0.00%	16	$212	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$210	No change
FUBO Fubotv Inc. Class A	0.00%	22	$209	New
GT Goodyear Tire & Rubber Co.	0.00%	30	$199	Reduce -92.6%
PZZA Papa John's Intl Inc.	0.00%	6	$195	Reduce -73.9%
LBTYA Liberty Global Ltd. Class A	0.00%	16	$194	No change
MIR Mirion Technologies Inc.	0.00%	10	$186	Reduce -91.2%
LAB Standard Biotools Inc.	0.00%	200	$184	Reduce -67.4%
CABO Cable One Inc.	0.00%	2	$183	Reduce -33.3%
TR Tootsie Roll Inds	0.00%	4	$171	Reduce -90.0%
QNST Quinstreet Inc.	0.00%	14	$169	New
WKC World Kinect Corp.	0.00%	7	$162	Reduce -99.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	4	$162	No change
CERT Certara Inc.	0.00%	28	$160	Reduce -89.6%
GOGO Gogo Inc.	0.00%	38	$153	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	112	$151	No change
SCL Stepan Co.	0.00%	3	$150	No change
SAFE Safehold Inc.	0.00%	11	$149	No change
PRAA Pra Group Inc.	0.00%	8	$140	Reduce -20.0%
THRY Thryv Holdings Inc.	0.00%	50	$137	No change
EIG Employers Holdings Inc.	0.00%	3	$124	Reduce -99.7%
IRT Independence Realty Trust Inc.	0.00%	8	$120	Reduce -98.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1	$113	No change
ETD Ethan Allen Interiors Inc.	0.00%	5	$112	No change
STRZ Starz Entertainment Corp.	0.00%	9	$104	No change
OCGN Ocugen Inc.	0.00%	49	$89	No change
IYG iShares U.S. Financial Servi	0.00%	1	$84	No change
NLOP Net Lease Office Property	0.00%	7	$81	Reduce -22.2%
IMCG iShares Morningstar Mid-Cap	0.00%	1	$79	New
TPC Tutor Perini Corp.	0.00%	1	$78	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	3	$72	No change
LAR Lithium Argentina AG	0.00%	10	$67	No change
BRC INC-A	0.00%	77	$60	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1	$60	New
MAGN Magnera Corp.	0.00%	6	$58	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$56	No change
GPRO Gopro Inc. Class A	0.00%	71	$55	No change
IEP Icahn Enterprises LP	0.00%	6	$46	No change
ANGI Angi Inc.	0.00%	6	$42	Reduce -95.7%
BNT Brookfield Wealth Solutions	0.00%	1	$42	No change
KODK Eastman Kodak Co.	0.00%	4	$37	No change
CLFD Clearfield Inc.	0.00%	1	$27	No change
TBRG Trubridge Inc.	0.00%	1	$15	No change
ELME Elme Communities	0.00%	5	$11	Reduce -94.3%
SLS Sellas Life Sciences Group I	0.00%	2	$9	No change
TG Tredegar Corp.	0.00%	1	$8	No change
CRMD Cormedix Inc.	0.00%	1	$7	No change
SWIM Latham Group Inc.	0.00%	1	$6	No change
XOS Xos Inc.	0.00%	3	$5	No change
WKHS Workhorse Group Inc.	0.00%	1	$4	No change
AREC American Resources Corp.	0.00%	1	$3	No change

Options reported separately and not counted above: SPY puts ($2.8M), ACN puts ($416K), NVDA puts ($174K), AAPL puts ($152K).

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.1%	1.86%	−0.51
ACN Accenture PLC Class A	Reduce -15.1%	0.52%	−0.29
EFG iShares MSCI Eafe Growth ETF	Reduce -39.6%	0.33%	−0.21
VCSH Vanguard S/T Corp. Bond ETF	Reduce -68.0%	0.09%	−0.18
VIGI Vanguard Int Div App Indx FD	Reduce -86.4%	0.02%	−0.11
TSLA Tesla Inc.	Reduce -0.8%	0.56%	−0.11
AMZN Amazon.com Inc.	Reduce -0.5%	1.17%	−0.10
ORCL Oracle Corp.	Reduce -2.5%	0.23%	−0.08
NVDA Nvidia Corp.	Reduce -0.1%	1.65%	−0.07
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.90%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	1.22%	−0.06
ABT Abbott Laboratories	Reduce -4.8%	0.22%	−0.05
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -16.0%	0.12%	−0.05
AXP American Express Co.	Reduce -0.1%	0.25%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.5%	0.66%	−0.05
MA Mastercard Inc. Class A	Reduce -0.8%	0.29%	−0.04
RDDT Reddit Inc. Class A	Reduce -9.1%	0.04%	−0.03
COF Capital One Financial Corp.	Reduce -0.8%	0.10%	−0.03
APP AppLovin Corp. Class A	Reduce -11.5%	0.04%	−0.03
BAC Bank of America Corp.	Reduce -2.4%	0.22%	−0.03
ADP Automatic Data Processing	Reduce -8.5%	0.08%	−0.03
QCOM Qualcomm Inc.	Reduce -8.1%	0.06%	−0.03
INTU Intuit Inc.	Reduce -10.9%	0.04%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.12%	−0.02
ABBV Abbvie Inc.	Reduce -2.3%	0.48%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.63%	−0.02
AR Antero Resources Corp.	Reduce -54.6%	0.03%	−0.02
AMJB Alerian MLP ETN2044	Reduce -33.3%	0.07%	−0.02
ADBE Adobe Inc.	Reduce -3.3%	0.04%	−0.02
IWB iShares Russell 1000 ETF	Reduce -0.2%	0.74%	−0.02
CMA Comerica Inc.	Sold out	0.00%	−0.02
SCHR Schwab Intermediate-Term US	Reduce -29.3%	0.04%	−0.02
VTWG Vanguard Russell 2000 Growth	Reduce -7.7%	0.19%	−0.02
SNPS Synopsys Inc.	Reduce -33.0%	0.02%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -1.1%	0.48%	−0.02
GE General Electric	Reduce -1.0%	0.23%	−0.02
PAYC Paycom Software Inc.	Reduce -88.8%	0.00%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -5.1%	0.20%	−0.01
CTRA Coterra Energy Inc.	Reduce -55.1%	0.02%	−0.01
FSLR First Solar Inc.	Reduce -0.7%	0.05%	−0.01
DHR Danaher Corp.	Reduce -3.8%	0.06%	−0.01
SPGI S&P Global Inc.	Reduce -11.7%	0.04%	−0.01
VST Vistra Corp.	Reduce -19.4%	0.05%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -11.4%	0.05%	−0.01
VFH Vanguard Financials ETF	Reduce -97.5%	0.00%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -15.9%	0.08%	−0.01
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.01
PGR Progressive Corp.	Reduce -2.4%	0.08%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -21.8%	0.05%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


ROIV Roivant Sciences Ltd.	Add +13.9%	2.83%	+0.93
TPYP Tortoise North American Pipe	Add +5.3%	0.93%	+0.21
VONV Vanguard Russell 1000 Value	Add +3.1%	2.87%	+0.20
IAU iShares Gold Trust	Add +46.0%	0.31%	+0.12
SPSM SS SPDR P S&P 600 Small Cap	Add +6.8%	0.96%	+0.11
SGOV iShares 0-3 Month Treasury B	Add +63.2%	0.24%	+0.10
IWD iShares Russell 1000 Value E	Add +1.7%	1.73%	+0.10
BKMI BNY Mellon Muni Int ETF	New	0.10%	+0.10
BIV Vanguard Intermediate-Term B	Add +4.7%	1.51%	+0.09
BSV Vanguard Short-Term Bond ETF	Add +3.9%	1.55%	+0.09
VXUS Vanguard Total Intl Stock	Add +16.1%	0.49%	+0.09
MPC Marathon Petroleum Corp.	Add +28.1%	0.13%	+0.06
EFA iShares MSCI Eafe ETF	Add +1.6%	1.20%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +20.0%	0.64%	+0.06
VONE Vanguard Russell 1000	Add +5.6%	1.55%	+0.05
CF CF Industries Holdings Inc.	Add +0.0%	0.12%	+0.05
DOW Dow Inc.	Add +172.7%	0.06%	+0.04
IGE iShares North American Natur	Add +12.7%	0.14%	+0.04
APLU Allspring Core Plus ETF	New	0.04%	+0.04
MRK Merck & Co. Inc.	Add +3.4%	0.24%	+0.04
SNDK Sandisk Corp.	Add +10.5%	0.06%	+0.04
GLW Corning Inc.	Add +35.0%	0.07%	+0.04
COST Costco Wholesale Corp.	Add +0.5%	0.24%	+0.04
PEP Pepsico Inc.	Add +0.7%	0.33%	+0.03
VOO Vanguard S&P 500 ETF	Add +4.8%	1.43%	+0.03
IEMG iShares Core MSCI Emerging	Add +12.2%	0.20%	+0.03
IWO iShares Russell 2000 Growth	Add +13.2%	0.28%	+0.03
VYM Vanguard High DVD Yield ETF	Add +1.9%	0.42%	+0.03
WDC Western Digital Corp.	Add +0.8%	0.07%	+0.03
VLO Valero Energy Corp.	Add +1.9%	0.07%	+0.03
DE Deere & Co.	Add +0.5%	0.13%	+0.03
COP Conocophillips	Add +2.3%	0.08%	+0.03
EPD Enterprise Products Partners	Add +0.5%	0.15%	+0.03
IWN iShares Russell 2000 Value E	Add +1.1%	0.33%	+0.03
MU Micron Technology Inc.	Add +11.8%	0.09%	+0.02
KO The Coca-Cola Co.	Add +1.7%	0.21%	+0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +6.3%	0.32%	+0.02
CB Chubb Ltd.	Add +3.7%	0.21%	+0.02
BMOP BNY Meln Munipl Opp ETF	New	0.02%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +36.6%	0.09%	+0.02
NFLX Netflix Inc.	Add +10.6%	0.14%	+0.02
ICF iShares Select U.S. REIT ETF	Add +8.5%	0.15%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.4%	0.23%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.9%	0.13%	+0.02
STX Seagate Technology Holdings	Add +0.9%	0.05%	+0.02
WPM Wheaton Precious Metals Corp.	Add +266.2%	0.02%	+0.02
SCHD Schwab US DVD Equity ETF	Add +0.4%	0.13%	+0.02
MPLX MPLX LP	Add +0.1%	0.19%	+0.02
POWL Powell Industries Inc.	Add +5742.9%	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +13.6%	0.07%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +7.5%	4,300	$2.8M

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

Notes & Other Activity Q4 2025 → Q1 2026


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Sold out	50	$226before exit

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

All Filings

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