Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q2 2026
Creator: Parkside Financial Bank & Trust
Published: 2026-09-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 4, 2026), Parkside Financial Bank & Trust reported 2,696 stock positions worth $1.5 billion. Its top holding was BlackRock (BLK) at 16.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Russell 1000 Growth (VONG, 3.3%). Compared with Q1 2026, it opened 117 new positions, sold out of 108, added to 975 and reduced 709. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +5%) and the biggest sale Accenture Class A (ACN, shares −8%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $1.5B (Q2 2026)
SEC Filing: 0001398344-26-016613 ↗ filed Sep 4, 2026

Holdings Value

Holdings 2,696 stocks · $1.5B


BLK BlackRock Inc.	16.20%	246,534	$237.1M	Add +0.0%
AAPL Apple Inc.	3.92%	198,428	$57.4M	Add +0.0%
VONG Vanguard Russell 1000 Growth	3.31%	379,038	$48.4M	Add +5.4%
ROIV Roivant Sciences Ltd.	3.21%	1,329,158	$47.0M	Reduce 0.0%
VONV Vanguard Russell 1000 Value	3.02%	416,228	$44.2M	Add +4.5%
IWF iShares Russell 1000 Growth	2.51%	296,339	$36.8M	Reduce -2.6%
NVDA Nvidia Corp.	1.73%	126,736	$25.4M	Add +3.1%
MSFT Microsoft Corp.	1.72%	67,355	$25.1M	Add +2.7%
IWD iShares Russell 1000 Value E	1.70%	102,895	$24.9M	Reduce -2.5%
VONE Vanguard Russell 1000	1.61%	69,377	$23.5M	Add +1.2%
VOO Vanguard S&P 500 ETF	1.52%	32,338	$22.2M	Add +3.6%
BSV Vanguard Short-Term Bond ETF	1.49%	279,487	$21.8M	Add +8.4%
BIV Vanguard Intermediate-Term B	1.39%	264,305	$20.3M	Add +3.8%
GOOGL Alphabet Inc. Class A	1.27%	52,049	$18.6M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	24,278	$18.1M	Reduce -0.6%
AMZN Amazon.com Inc.	1.21%	74,524	$17.8M	Add +2.1%
EFA iShares MSCI Eafe ETF	1.12%	158,028	$16.4M	Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap	1.05%	267,153	$15.4M	Add +3.5%
JPM JPMorgan Chase & Co.	0.90%	40,137	$13.1M	Add +1.0%
TPYP Tortoise North American Pipe	0.83%	288,602	$12.1M	Add +1.0%
IWB iShares Russell 1000 ETF	0.76%	27,259	$11.2M	Add +0.2%
GOOG Alphabet Inc. Class C	0.74%	30,490	$10.8M	Add +2.1%
IWM iShares Russell 2000 ETF	0.69%	33,597	$10.1M	Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	116,412	$10.0M	Add +2.3%
AVGO Broadcom Inc.	0.68%	26,188	$9.9M	Add +7.5%
LLY Eli Lilly & Co.	0.66%	8,108	$9.7M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	17,259	$8.6M	Add +1.5%
TSLA Tesla Inc.	0.57%	19,941	$8.4M	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.56%	11	$8.2M	No change
WMT Walmart Inc.	0.55%	71,500	$8.1M	Add +3.1%
AMD Advanced Micro Devices	0.54%	13,523	$7.9M	Reduce -8.2%
VWO Vanguard Ftse Emerging Marke	0.53%	129,255	$7.7M	Reduce -4.7%
VXUS Vanguard Total Intl Stock	0.52%	89,342	$7.6M	Add +9.1%
ABBV Abbvie Inc.	0.50%	29,261	$7.4M	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	0.48%	73,142	$7.1M	Add +6.4%
IVV iShares Core S&P 500 ETF	0.48%	9,320	$7.0M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.45%	48,139	$6.6M	Add +3.8%
V Visa Inc. Class A	0.42%	18,015	$6.2M	Reduce -6.1%
EFV iShares MSCI Eafe Value ETF	0.42%	79,629	$6.1M	Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.41%	20,011	$6.1M	Add +2.3%
SCZ iShares MSCI Eafe Small-Cap	0.41%	72,294	$5.9M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.40%	37,103	$5.9M	Add +1.5%
CAT Caterpillar Inc.	0.40%	5,483	$5.8M	Reduce -0.2%
JNJ Johnson & Johnson	0.38%	21,931	$5.6M	Add +7.3%
TNGY Tortoise Energy ETF	0.35%	534,247	$5.2M	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.35%	41,437	$5.2M	Add +8.4%
IBTG iShares Ibonds Dec 2026 Term	0.34%	218,579	$5.0M	No change
IWN iShares Russell 2000 Value E	0.34%	22,409	$5.0M	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.32%	66,466	$4.7M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.32%	6,386	$4.7M	Reduce -4.3%
CSCO Cisco Systems Inc.	0.32%	39,625	$4.7M	Add +1.7%
MU Micron Technology Inc.	0.31%	3,916	$4.5M	Add +7.2%
IBTH iShares Ibonds Dec 2027 Term	0.31%	200,311	$4.5M	No change
IWO iShares Russell 2000 Growth	0.30%	11,285	$4.4M	Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.30%	54,698	$4.4M	Add +4.1%
AMAT Applied Materials Inc.	0.29%	5,909	$4.3M	Add +3.5%
META Meta Platforms Inc. Class A	0.28%	7,370	$4.2M	Add +1.1%
HD Home Depot Inc.	0.28%	11,589	$4.1M	Reduce -5.0%
ACN Accenture PLC Class A	0.27%	31,287	$3.9M	Reduce -7.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	10,439	$3.8M	Add +23.4%
PG The Procter & Gamble Co.	0.26%	25,937	$3.8M	Add +0.8%
PEP Pepsico Inc.	0.25%	27,280	$3.7M	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.25%	108,263	$3.7M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.25%	9,798	$3.7M	Reduce -6.8%
AXP American Express Co.	0.25%	10,723	$3.6M	Add +0.3%
MA Mastercard Inc. Class A	0.25%	7,001	$3.6M	Reduce -7.3%
IAU iShares Gold Trust	0.24%	46,542	$3.5M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	15,605	$3.4M	Add +1.4%
BAC Bank of America Corp.	0.23%	58,640	$3.3M	Add +0.5%
MS Morgan Stanley	0.23%	15,812	$3.3M	Reduce -0.6%
ITM Vaneck Intermediate Muni ETF	0.23%	70,293	$3.3M	Add +5.3%
SMLF iShares US Smallcap Equity F	0.22%	36,633	$3.3M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	11,604	$3.3M	Add +1.2%
VTWG Vanguard Russell 2000 Growth	0.22%	11,336	$3.3M	Add +2.5%
CVX Chevron Corp.	0.22%	19,515	$3.2M	Add +3.4%
MRK Merck & Co. Inc.	0.22%	25,116	$3.2M	Reduce -2.8%
GEV GE Vernova Inc.	0.22%	2,694	$3.2M	Reduce -4.4%
RTX RTX Corp.	0.21%	16,572	$3.1M	Add +1.2%
ORCL Oracle Corp.	0.21%	21,405	$3.1M	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.21%	39,353	$3.0M	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	0.21%	8,171	$3.0M	Add +0.3%
COST Costco Wholesale Corp.	0.21%	3,215	$3.0M	Add +1.3%
NEE Nextera Energy Inc.	0.20%	34,043	$3.0M	Add +2.5%
CB Chubb Ltd.	0.20%	8,544	$2.9M	Add +0.4%
KO The Coca-Cola Co.	0.20%	35,550	$2.9M	Add +0.5%
SNDK Sandisk Corp.	0.20%	1,270	$2.9M	Add +4.6%
IEMG iShares Core MSCI Emerging	0.20%	34,685	$2.9M	Reduce -9.1%
WES Western Midstream Partners L	0.20%	65,520	$2.9M	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	23,490	$2.8M	Reduce -0.4%
INTC Intel Corp.	0.19%	19,654	$2.7M	Add +12.0%
AZO AutoZone Inc.	0.19%	850	$2.7M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.18%	6,488	$2.7M	Add +13.2%
LRCX Lam Research Corp.	0.18%	6,155	$2.7M	Add +1.6%
PM Philip Morris International	0.18%	14,176	$2.6M	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	10,500	$2.6M	Add +20.6%
DFUS Dimensional US Eq MKT ETF	0.17%	30,637	$2.5M	Add +57.4%
VTWV Vanguard Russell 2000 Value	0.17%	12,736	$2.5M	Reduce -0.3%
ICF iShares Select U.S. REIT ETF	0.17%	36,129	$2.4M	Add +13.6%
MPLX MPLX LP	0.17%	43,312	$2.4M	Reduce -1.1%
EMR Emerson Electric Co.	0.17%	16,975	$2.4M	Add +0.7%
ETN Eaton Corp. PLC	0.17%	5,696	$2.4M	Add +32.6%
GS Goldman Sachs Group Inc.	0.17%	2,389	$2.4M	Add +1.0%
ABT Abbott Laboratories	0.16%	26,197	$2.4M	Reduce -5.2%
SHM SS SPDR N Ice St Muni ETF	0.16%	49,378	$2.4M	Add +4.8%
DFAC Dimensional US Core Equity 2	0.16%	52,524	$2.3M	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.16%	21,255	$2.3M	Add +4.3%
DFUV Dimensional US Marketwide Va	0.16%	41,844	$2.3M	Add +42.7%
WDC Western Digital Corp.	0.15%	3,449	$2.2M	Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.15%	38,861	$2.1M	Add +3.3%
LOW Lowe's Cos Inc.	0.14%	9,515	$2.1M	Reduce -1.9%
AON Aon PLC Class A	0.14%	6,283	$2.1M	Add +38.8%
MCD McDonald's Corp.	0.14%	7,513	$2.0M	Add +4.2%
GLW Corning Inc.	0.14%	7,916	$2.0M	Add +13.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	21,807	$2.0M	Reduce -23.6%
SGOV iShares 0-3 Month Treasury B	0.13%	19,451	$2.0M	Reduce -38.1%
APLU Allspring Core Plus ETF	0.13%	79,212	$1.9M	Add +250.3%
DE Deere & Co.	0.13%	3,063	$1.9M	Reduce -1.0%
EPD Enterprise Products Partners	0.13%	50,722	$1.9M	Add +1.1%
STX Seagate Technology Holdings	0.12%	1,872	$1.8M	Add +3.6%
DFSI Dimensional Int Sus COR1 ETF	0.12%	39,841	$1.8M	Add +1.2%
MPC Marathon Petroleum Corp.	0.12%	6,900	$1.8M	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.12%	55,271	$1.8M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.12%	15,770	$1.7M	Add +1.8%
DFAL Dimsnl US LC CR Eq MT ETF	0.12%	34,175	$1.7M	New
PFE Pfizer Inc.	0.12%	70,487	$1.7M	Reduce -3.4%
LIN Linde PLC	0.12%	3,259	$1.7M	Add +76.8%
DGRW Wisdomtree U.S. Quality Divi	0.11%	17,423	$1.7M	No change
IGE iShares North American Natur	0.11%	29,607	$1.7M	Add +3.1%
PANW Palo Alto Networks Inc.	0.11%	4,750	$1.6M	Add +12.8%
IJT iShares S&P Small-Cap 600 GR	0.11%	9,059	$1.6M	Reduce -1.4%
NFLX Netflix Inc.	0.11%	22,370	$1.6M	Add +14.7%
BMY Bristol-Myers Squibb Co.	0.11%	27,444	$1.6M	Add +1.6%
URI United Rentals Inc.	0.11%	1,395	$1.6M	Add +0.6%
KLAC KLA Corp.	0.11%	5,178	$1.6M	Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR	0.11%	3,256	$1.6M	Add +18.1%
UNP Union Pacific Corp.	0.11%	5,670	$1.5M	Add +7.3%
CMI Cummins Inc.	0.10%	2,134	$1.5M	Add +13.6%
C Citigroup Inc.	0.10%	10,812	$1.5M	Reduce -0.9%
AMGN Amgen Inc.	0.10%	4,153	$1.5M	Add +4.1%
COF Capital One Financial Corp.	0.10%	7,374	$1.5M	Reduce -0.7%
XLF SS Financial Select Sector	0.10%	26,576	$1.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	9,331	$1.4M	Add +1.4%
TIP iShares Tips Bond ETF	0.09%	12,561	$1.4M	Add +34.3%
TXN Texas Instruments Inc.	0.09%	4,543	$1.4M	Add +6.6%
PAA Plains All Amer Pipeline LP	0.09%	60,291	$1.3M	Add +0.7%
GD General Dynamics Corp.	0.09%	3,778	$1.3M	Add +12.1%
IVW iShares S&P 500 Growth ETF	0.09%	9,677	$1.3M	Add +1.5%
CF CF Industries Holdings Inc.	0.09%	12,022	$1.3M	Add +0.3%
IWP iShares Russell Mid-Cap Grow	0.09%	8,828	$1.3M	Reduce -0.9%
VTWO Vanguard Russell 2000 ETF	0.09%	10,586	$1.3M	Reduce -2.5%
IWS iShares Russell Mid-Cap Valu	0.09%	7,731	$1.3M	Reduce -0.1%
GOLF Acushnet Holdings Corp.	0.09%	10,712	$1.3M	Reduce -12.8%
WFC Wells Fargo & Co.	0.09%	15,048	$1.2M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.08%	10,633	$1.2M	Add +2.4%
BKMI BNY Mellon Muni Int ETF	0.08%	46,667	$1.2M	Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	11,862	$1.2M	Reduce -14.1%
QCOM Qualcomm Inc.	0.08%	6,507	$1.2M	Add +0.9%
SCHM Schwab US Mid Cap ETF	0.08%	32,561	$1.2M	Add +8.5%
EOG EOG Resources Inc.	0.08%	9,231	$1.2M	Add +1.8%
ADP Automatic Data Processing	0.08%	5,315	$1.2M	Add +6.3%
PSX Phillips 66	0.08%	7,017	$1.2M	Add +93.4%
PGR Progressive Corp.	0.08%	5,330	$1.2M	Add +0.7%
AEE Ameren Corporation	0.08%	10,194	$1.2M	Add +17.1%
LMT Lockheed Martin Corp.	0.08%	2,260	$1.2M	Reduce -1.9%
DFAS Dimensional US Small Cap ETF	0.08%	13,968	$1.2M	Add +41.2%
VNQ Vanguard Real Estate ETF	0.08%	11,886	$1.1M	Add +2.3%
CDNS Cadence Design SYS Inc.	0.08%	3,014	$1.1M	Add +299.7%
SCHH Schwab US REIT ETF	0.08%	47,278	$1.1M	Add +14.3%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	14,150	$1.1M	No change
FDX FedEx Corp.	0.08%	3,516	$1.1M	Add +1.7%
T AT&T Inc.	0.07%	51,753	$1.1M	Reduce -0.1%
ITW Illinois Tool Works	0.07%	3,916	$1.1M	Add +2.3%
JCI Johnson Controls Internation	0.07%	7,167	$1.0M	Reduce -1.6%
USB US Bancorp	0.07%	17,224	$1.0M	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.07%	7,554	$1.0M	Add +0.0%
BA The Boeing Co.	0.07%	4,763	$1.0M	Add +11.4%
PWR Quanta Services Inc.	0.07%	1,424	$1.0M	Reduce -2.1%
EEM iShares MSCI Emerging Market	0.07%	14,964	$1.0M	Add +25.2%
ADI Analog Devices Inc.	0.07%	2,577	$1.0M	Add +1.5%
VLO Valero Energy Corp.	0.07%	3,912	$1.0M	Reduce -0.8%
MO Altria Group Inc.	0.07%	14,036	$1.0M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.07%	15,837	$996K	Add +2.2%
SCHX Schwab US Large-Cap ETF	0.07%	33,839	$996K	Add +10.7%
MMM 3M Co.	0.07%	6,136	$993K	Add +0.6%
YUM Yum! Brands Inc.	0.07%	6,175	$987K	Reduce -0.6%
SCHR Schwab Intermediate-Term US	0.07%	39,943	$985K	Add +70.5%
MPWR Monolithic Power Systems Inc.	0.07%	712	$984K	Reduce -13.7%
NSC Norfolk Southern Corp.	0.07%	3,099	$975K	Reduce -0.0%
XLE SS Energy Select Sector	0.06%	17,802	$945K	Reduce -0.3%
XLK SS Technology Select Sector	0.06%	4,909	$935K	Reduce -2.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,828	$935K	Add +212.8%
CI The Cigna Group	0.06%	3,359	$926K	Add +1.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.06%	26,669	$920K	Reduce -4.4%
FTAI Ftai Aviation Ltd.	0.06%	3,311	$896K	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,138	$868K	Add +12.6%
GEW Cambria Global Ew ETF	0.06%	15,535	$850K	No change
APH Amphenol Corp. Class A	0.06%	4,796	$846K	Add +1.6%
CSX CSX Corp.	0.06%	17,776	$845K	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.06%	5,602	$831K	Reduce -0.0%
TRV The Travelers Cos Inc.	0.06%	2,511	$829K	Add +19.3%
STT State Street Corp.	0.06%	4,849	$822K	Add +2.2%
CL Colgate-Palmolive Co.	0.06%	8,907	$817K	Add +0.8%
VZ Verizon Communications Inc.	0.06%	19,188	$812K	Add +1.8%
MDY State Street SPDR S&P Midcap	0.06%	1,152	$810K	No change
NVS Novartis AG-Sponsored ADR	0.06%	5,146	$806K	Reduce -7.7%
SBUX Starbucks Corp.	0.05%	7,837	$801K	Reduce -3.8%
MDLZ Mondelez International Inc. Class A	0.05%	13,810	$799K	Add +17.8%
ET Energy Transfer LP	0.05%	41,638	$796K	Add +1.0%
DHR Danaher Corp.	0.05%	4,138	$788K	Reduce -3.5%
MCHP Microchip Technology Inc.	0.05%	8,629	$787K	Add +9.6%
UAN CVR Partners LP	0.05%	7,000	$780K	No change
DFAT Dimensional US Target Value	0.05%	11,111	$777K	Add +27.0%
SCHW Schwab (charles) Corp.	0.05%	8,386	$774K	Reduce -2.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.05%	17,659	$768K	Reduce -7.9%
DUK Duke Energy Corp.	0.05%	6,035	$764K	Reduce -0.5%
VMC Vulcan Materials Co.	0.05%	2,579	$761K	Add +407.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	15,035	$760K	Add +0.6%
COP Conocophillips	0.05%	7,262	$755K	Reduce -8.3%
APP AppLovin Corp. Class A	0.05%	1,445	$745K	Add +23.6%
TGT Target Corp.	0.05%	5,681	$742K	Add +1.0%
USRT iShares Core US REIT ETF	0.05%	11,131	$740K	Add +0.2%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.05%	31,836	$738K	Add +8.3%
ANET Arista Networks Inc.	0.05%	4,340	$737K	Add +4.5%
FSLR First Solar Inc.	0.05%	3,110	$734K	Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	364	$724K	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.05%	3,333	$709K	Add +1.8%
DFCF Dimensional Core Fixed Inc.	0.05%	16,687	$704K	Add +3.3%
ECL Ecolab Inc.	0.05%	2,497	$696K	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.05%	5,627	$693K	Add +209.0%
SCHC Schwab Intl Small-Cap Equity	0.05%	14,376	$692K	Reduce -12.3%
SCHA Schwab US Small-Cap ETF	0.05%	19,127	$691K	Add +0.1%
TT Trane Technologies PLC	0.05%	1,397	$686K	Add +6.6%
NOC Northrop Grumman Corp.	0.05%	1,347	$686K	Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	8,515	$686K	Add +3.9%
EPS Wisdomtree US Large Cap Fund	0.05%	8,816	$686K	No change
CMCSA Comcast Corp. Class A	0.05%	27,780	$682K	Reduce -9.2%
BCPC Balchem Corp.	0.05%	4,027	$680K	Add +2584.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	7,069	$680K	Add +8.8%
NEM Newmont Corp.	0.05%	7,262	$678K	Add +1.1%
WM Waste Management Inc.	0.04%	2,954	$658K	Add +1.1%
VST Vistra Corp.	0.04%	4,110	$652K	Add +1.7%
TFC Truist Financial Corp.	0.04%	12,501	$623K	Reduce -0.9%
PFF iShares Preferred & Income S	0.04%	20,304	$619K	Add +0.2%
SUB iShares Short-Term National	0.04%	5,812	$619K	Add +2.5%
IYW iShares Ustechnology ETF	0.04%	2,426	$612K	No change
TMO Thermo Fisher Scientific Inc.	0.04%	1,217	$610K	Reduce -0.6%
SPCX Space Exploration Techn Class A	0.04%	3,567	$609K	New
PLD Prologis Inc.	0.04%	4,406	$597K	Add +2.9%
MCK McKesson Corp.	0.04%	782	$591K	Add +1.2%
WMB Williams Cos Inc.	0.04%	7,897	$587K	Add +53.1%
SSD Simpson Manufacturing Co. Inc.	0.04%	2,794	$585K	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,943	$582K	No change
AEP American Electric Power	0.04%	4,137	$566K	Add +1.4%
UBER Uber Technologies Inc.	0.04%	7,788	$562K	Reduce -3.8%
SCHF Schwab Intl Equity ETF	0.04%	20,152	$558K	Add +6.7%
RIO Rio Tinto PLC-Spon ADR	0.04%	5,865	$557K	Add +2.0%
AZZ Azz Inc.	0.04%	3,585	$556K	Add +0.2%
LRGF iShares US Equity Factor ETF	0.04%	7,238	$547K	Reduce -4.7%
DFAX Dimensional World Ex US Core	0.04%	14,770	$544K	No change
PNC PNC Financial Services Group	0.04%	2,209	$544K	Add +105.7%
GILD Gilead Sciences Inc.	0.04%	4,302	$544K	Add +3.0%
CVS CVS Health Corp.	0.04%	5,211	$539K	Add +7.5%
AVUV Avantis US Small Cap Value	0.04%	4,302	$537K	Reduce -1.1%
CRM Salesforce Inc.	0.04%	3,424	$536K	Add +23.8%
FBTC Fidelity Wise Origin Bitcoin	0.04%	10,367	$529K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	4,184	$528K	Add +179.1%
RBC RBC Bearings Inc.	0.04%	818	$527K	Reduce -0.7%
MAR Marriott International Class A	0.04%	1,412	$523K	Add +6.5%
BX Blackstone Inc.	0.04%	4,430	$521K	Add +8.6%
ROST Ross Stores Inc.	0.04%	2,438	$519K	No change
CEG Constellation Energy	0.04%	2,075	$515K	Add +13.4%
PH Parker Hannifin Corp.	0.04%	525	$514K	Add +1.7%
WELL Welltower Inc.	0.03%	2,233	$507K	Add +9.8%
AVDV Avantis Intl S/C Value ETF	0.03%	4,882	$503K	Reduce -0.0%
HCA HCA Healthcare Inc.	0.03%	1,272	$496K	Add +5.0%
PPG PPG Industries Inc.	0.03%	4,082	$495K	Reduce -0.3%
AM Antero Midstream Corp.	0.03%	21,743	$495K	Add +3.0%
NUE Nucor Corp.	0.03%	2,194	$489K	Add +0.1%
HON Honeywell International Inc.	0.03%	2,178	$488K	Add +1.3%
ISRG Intuitive Surgical Inc.	0.03%	1,225	$487K	Add +1.9%
DELL Dell Technologies -C	0.03%	1,129	$487K	Add +13.8%
AMP Ameriprise Financial Inc.	0.03%	1,055	$484K	Reduce -0.2%
COR Cencora Inc.	0.03%	1,702	$482K	Reduce -5.9%
ADBE Adobe Inc.	0.03%	2,329	$477K	Add +9.4%
VGT Vanguard Info Tech ETF	0.03%	3,960	$473K	Add +0.2%
MDT Medtronic PLC	0.03%	6,009	$470K	Reduce -15.6%
UPS United Parcel Service Class B	0.03%	4,337	$466K	Reduce -3.3%
CME Cme Group Inc.	0.03%	2,109	$466K	Reduce -1.8%
WST West Pharmaceutical Services	0.03%	1,290	$463K	Reduce -1.8%
LOPE Grand Canyon Education Inc.	0.03%	3,232	$463K	Reduce -2.7%
BKNG Booking Holdings Inc.	0.03%	2,558	$456K	Reduce -7.8%
HALO Halozyme Therapeutics Inc.	0.03%	5,790	$453K	Add +18.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	5,404	$450K	Add +1.5%
HONA Honeywell Aerospace Inc.	0.03%	2,028	$448K	Reduce -5.7%
ENTG Entegris Inc.	0.03%	2,487	$447K	Reduce -23.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,407	$447K	Add +0.6%
ENR Energizer Holdings Inc.	0.03%	20,733	$445K	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,994	$442K	Add +0.5%
RBA RB Global Inc.	0.03%	3,782	$440K	Reduce -2.9%
SILA Sila Realty Trust Inc.	0.03%	14,491	$440K	No change
BNY Bank of New York Mellon Corp.	0.03%	3,032	$438K	Add +3.9%
OKE Oneok Inc.	0.03%	5,016	$436K	Add +17.9%
GLD SPDR Gold Shares	0.03%	1,183	$436K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.03%	6,442	$433K	Reduce -24.4%
WTS Watts Water Technologies-A	0.03%	1,090	$427K	No change
CAH Cardinal Health Inc.	0.03%	1,793	$426K	Add +2.5%
SCHB Schwab US Broad Market ETF	0.03%	14,640	$424K	Reduce -16.5%
EQIX Equinix Inc.	0.03%	406	$423K	Add +5.7%
EME Emcor Group Inc.	0.03%	505	$419K	Reduce -0.6%
RDDT Reddit Inc. Class A	0.03%	2,413	$419K	Reduce -39.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	15,228	$417K	Reduce -12.1%
CIEN Ciena Corp.	0.03%	844	$414K	Add +4.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,514	$413K	Add +0.3%
SF Stifel Financial Corp.	0.03%	5,902	$412K	Add +11.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,857	$412K	Add +37.7%
AFL Aflac Inc.	0.03%	3,506	$411K	Add +0.3%
BIIB Biogen Inc.	0.03%	1,900	$411K	Add +2.4%
HEI Heico Corp.	0.03%	1,150	$410K	Reduce -1.8%
NOW ServiceNow Inc.	0.03%	4,099	$407K	Reduce -15.9%
KAI Kadant Inc.	0.03%	1,295	$407K	Add +9.1%
MSI Motorola Solutions Inc.	0.03%	972	$404K	Reduce -2.0%
CARR Carrier Global Corp.	0.03%	5,472	$401K	Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	3,428	$401K	No change
IR Ingersoll-Rand Inc.	0.03%	4,859	$398K	Add +269.8%
DFIV Dimensional International Va	0.03%	7,372	$398K	Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	3,337	$397K	Add +30.6%
STLD Steel Dynamics Inc.	0.03%	1,726	$396K	Add +2.7%
INDA iShares MSCI India ETF	0.03%	8,000	$395K	No change
APD Air Products & Chemicals Inc.	0.03%	1,329	$390K	Add +4.0%
WEC WEC Energy Group Inc.	0.03%	3,335	$389K	Add +23.5%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	6,851	$388K	New
FANG Diamondback Energy Inc.	0.03%	2,204	$387K	Add +1.5%
AVEM Avantis Emerging Markets Eq	0.03%	3,959	$382K	Add +465.6%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	7,569	$378K	No change
MEDP Medpace Holdings Inc.	0.03%	713	$378K	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	759	$377K	Add +3.3%
TRGP Targa Resources Corp.	0.03%	1,391	$373K	Add +65.0%
MRVL Marvell Technology Inc.	0.03%	1,247	$371K	Add +10.2%
SYK Stryker Corp.	0.03%	1,169	$368K	Reduce -3.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.03%	8,402	$367K	Reduce -12.0%
AMT American Tower Corp.	0.03%	2,245	$367K	No change
LSTR Landstar System Inc.	0.03%	1,775	$367K	Add +1.3%
TMUS T-Mobile US Inc.	0.02%	2,173	$364K	Reduce -6.8%
DVY iShares Select Dividend ETF	0.02%	2,321	$363K	Add +10.0%
KEYS Keysight Technologies Inc.	0.02%	1,036	$363K	Add +3.6%
SNPS Synopsys Inc.	0.02%	803	$358K	Add +5.4%
PRI Primerica Inc.	0.02%	1,252	$356K	Add +0.3%
IGF iShares Global Infrastructur	0.02%	5,319	$354K	Add +77.0%
GIS General Mills Inc.	0.02%	10,169	$354K	Add +18.1%
IWY iShares Russell Top 200 Grow	0.02%	1,214	$353K	No change
POWL Powell Industries Inc.	0.02%	1,226	$351K	No change
NFG National Fuel Gas Co.	0.02%	4,541	$351K	Add +3.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,824	$345K	Add +2.7%
OAKM Oakmark US Large Cap ETF	0.02%	12,199	$344K	New
XYL Xylem Inc.	0.02%	2,898	$343K	Reduce -3.8%
SR Spire Inc.	0.02%	4,380	$342K	Add +67.7%
ORLY O'reilly Automotive Inc.	0.02%	3,702	$341K	Reduce -2.1%
TTC Toro Co.	0.02%	3,488	$340K	No change
PCAR Paccar Inc.	0.02%	2,782	$334K	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.02%	168	$333K	Reduce -14.3%
DAL Delta Air Lines Inc.	0.02%	3,535	$331K	Add +3.8%
RGA Reinsurance Group of America	0.02%	1,555	$331K	Add +5.1%
SPGI S&P Global Inc.	0.02%	811	$330K	Reduce -32.7%
EFX Equifax Inc.	0.02%	2,071	$329K	Reduce -1.9%
PHO Invesco Water Resources ETF	0.02%	4,750	$328K	No change
PRU Prudential Financial Inc.	0.02%	3,016	$326K	No change
VCRB Vanguard Core Bond ETF	0.02%	4,195	$324K	Add +7.6%
KSS Kohls Corp.	0.02%	18,255	$323K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	12,176	$323K	Add +44.3%
GLDM SPDR Gold Minishares Trust	0.02%	4,059	$322K	Add +39.5%
IVE iShares S&P 500 Value ETF	0.02%	1,415	$321K	No change
SPG Simon Property Group Inc.	0.02%	1,436	$321K	Add +2.9%
UL Unilever PLC-Sponsored ADR	0.02%	5,306	$319K	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.02%	1,775	$319K	Add +10.8%
ALL Allstate Corp.	0.02%	1,335	$318K	Add +13.2%
ENSG The Ensign Group Inc.	0.02%	1,981	$318K	Reduce -1.0%
CBRE CBRE Group Inc. Class A	0.02%	2,353	$317K	Add +0.8%
EFSC Enterprise Financial Service	0.02%	4,797	$316K	Add +0.2%
CTVA Corteva Inc.	0.02%	3,729	$316K	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.02%	9,270	$315K	Add +139.3%
TEL Te Connectivity PLC	0.02%	1,562	$315K	Add +71.3%
RSG Republic Services Inc.	0.02%	1,466	$312K	Reduce -1.6%
COHR Coherent Corp.	0.02%	787	$310K	Add +39.5%
KMI Kinder Morgan Inc.	0.02%	9,685	$310K	Add +19.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,693	$309K	Reduce -16.3%
ICLN iShares Global Clean Energy	0.02%	15,047	$308K	Add +0.0%
XLI SS Industrial Select Sector	0.02%	1,662	$308K	No change
PENG Penguin Solutions Inc.	0.02%	4,044	$307K	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.02%	1,143	$307K	Add +2.1%
DRI Darden Restaurants Inc.	0.02%	1,477	$304K	Add +57.1%
IQV Iqvia Holdings Inc.	0.02%	1,569	$303K	Add +231.0%
ELV Elevance Health Inc.	0.02%	782	$302K	Add +9.1%
GKOS Glaukos Corp.	0.02%	2,153	$301K	Add +20.6%
AR Antero Resources Corp.	0.02%	8,501	$299K	Add +2.3%
GM General Motors Co.	0.02%	3,806	$293K	Add +6.5%
DHI D.R. Horton Inc.	0.02%	1,793	$292K	Add +2.0%
FTNT Fortinet Inc.	0.02%	1,900	$292K	Add +3.2%
CTAS Cintas Corp.	0.02%	1,708	$290K	Add +5.7%
GPC Genuine Parts Co.	0.02%	2,459	$290K	Add +14.3%
BDX Becton Dickinson and Co.	0.02%	1,912	$289K	Add +4.4%
OXY Occidental Petroleum Corp.	0.02%	5,947	$289K	Add +0.5%
DDOG Datadog Inc. Class A	0.02%	1,103	$287K	Add +52.8%
FITB Fifth Third Bancorp	0.02%	5,050	$285K	Add +1.3%
FIVE Five Below	0.02%	1,571	$282K	Reduce -11.1%
SOXX iShares Semiconductor ETF	0.02%	441	$282K	Add +0.2%
CASY Casey's General Stores Inc.	0.02%	353	$281K	Add +0.3%
VFMV Vanguard US Minimum Volatili	0.02%	2,013	$281K	Reduce -0.3%
ROK Rockwell Automation Inc.	0.02%	566	$280K	Add +0.2%
DOC Healthpeak Properties Inc.	0.02%	13,083	$280K	Reduce -12.8%
LNG Cheniere Energy Inc.	0.02%	1,164	$278K	Reduce -0.8%
SO The Southern Co.	0.02%	2,884	$276K	Add +6.5%
Q Qnity Electronics Inc.	0.02%	1,687	$276K	No change
SCHV Schwab US Large-Cap Value	0.02%	7,836	$273K	No change
FMC FMC Corp.	0.02%	23,463	$270K	Add +63.0%
SCHP Schwab U.S. Tips ETF	0.02%	10,146	$269K	Add +1.4%
MET Metlife Inc.	0.02%	3,163	$268K	Add +8.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	4,387	$267K	Add +1444.7%
FAST Fastenal Co.	0.02%	5,532	$266K	Add +51.2%
WCC Wesco International Inc.	0.02%	768	$265K	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,922	$265K	Reduce -7.7%
VFVA Vanguard U.S. Value Factor	0.02%	1,783	$265K	Reduce -0.2%
FCN Fti Consulting Inc.	0.02%	1,776	$265K	Reduce -1.9%
PRVA Privia Health Group Inc.	0.02%	10,199	$262K	Reduce -2.1%
NDAQ Nasdaq Inc.	0.02%	3,320	$262K	Reduce -1.8%
FDXF FedEx Freight Holding Co.	0.02%	1,721	$260K	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.02%	749	$258K	Reduce -0.3%
CASS Cass Information Systems Inc.	0.02%	5,023	$258K	No change
ETR Entergy Corp.	0.02%	2,241	$257K	Reduce -4.8%
TYL Tyler Technologies Inc.	0.02%	880	$257K	Reduce -6.5%
FCFS Firstcash Holdings Inc.	0.02%	1,189	$257K	Reduce -15.2%
TER Teradyne Inc.	0.02%	531	$257K	Add +2.7%
ROL Rollins Inc.	0.02%	6,146	$257K	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.02%	2,267	$255K	No change
MLI Mueller Industries Inc.	0.02%	2,069	$254K	Reduce -0.7%
TPR Tapestry Inc.	0.02%	1,737	$254K	Add +2.4%
TECH Bio-Techne Corp.	0.02%	3,596	$254K	Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,891	$254K	Add +3.1%
VHT Vanguard Health Care ETF	0.02%	845	$253K	Add +2.2%
WBD Warner Bros Discovery Inc.	0.02%	9,347	$249K	Reduce -1.1%
DVN Devon Energy Corp.	0.02%	6,004	$248K	Add +40.1%
HIG Hartford Insurance Group Inc.	0.02%	1,842	$244K	Add +57.0%
INTU Intuit Inc.	0.02%	932	$243K	Reduce -14.0%
SPOT Spotify Technology SA	0.02%	519	$238K	Reduce -1.5%
NRG NRG Energy Inc.	0.02%	1,621	$237K	Reduce -3.0%
DFIC Dimensional International Co.	0.02%	6,346	$236K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	3,121	$234K	No change
VRT Vertiv Holdings Co. Class A	0.02%	695	$233K	Add +20.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	2,233	$232K	No change
SRE Sempra	0.02%	2,498	$232K	Add +61.1%
VIGI Vanguard Int Div App Indx FD	0.02%	2,480	$232K	Add +0.1%
GRMN Garmin Ltd.	0.02%	970	$230K	Add +90.2%
WAB Wabtec Corp.	0.02%	851	$229K	Add +4.5%
OMC Omnicom Group	0.02%	3,141	$229K	Reduce -9.1%
LUV Southwest Airlines Co.	0.02%	4,439	$228K	Add +42.4%
WSO Watsco Inc.	0.02%	544	$227K	Reduce -2.0%
BMOP BNY Meln Munipl Opp ETF	0.02%	8,988	$227K	Reduce -19.4%
DFAE Dimensional Emerging Core Eq	0.02%	5,621	$226K	Add +7.0%
KR Kroger Co.	0.02%	4,070	$226K	Add +5.4%
XLB SS Materials Select Sector	0.02%	4,432	$225K	Add +12.6%
CRL Charles River Laboratories	0.02%	992	$225K	Reduce -1.7%
APO Apollo Global Management Inc.	0.02%	1,897	$224K	Add +157.7%
MRSH Marsh & McLennan Cos	0.02%	1,346	$224K	Reduce -4.9%
GDX Vaneck Gold Miners ETF	0.02%	2,956	$223K	Reduce -16.1%
FAN First Trust Global Wind Ener	0.02%	8,900	$222K	No change
ADEA Adeia Inc.	0.02%	6,735	$222K	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.02%	759	$221K	Reduce -1.6%
XEL Xcel Energy Inc.	0.02%	2,746	$221K	Add +66.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	4,147	$220K	Add +9.9%
CGNX Cognex Corp.	0.02%	3,043	$220K	Reduce -2.0%
TDG Transdigm Group Inc.	0.01%	165	$220K	Add +7.8%
HPE Hewlett Packard Enterprise	0.01%	4,868	$220K	Add +3.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,465	$219K	No change
RLY SS Multi-Asset Real Ret ETF	0.01%	6,302	$217K	New
AAUS Alpha Architect US Eqy ETF	0.01%	3,635	$217K	No change
NKE Nike Inc. Class B	0.01%	5,266	$216K	Reduce -3.1%
CNP Centerpoint Energy Inc.	0.01%	4,881	$215K	Add +0.1%
CHD Church & Dwight Co. Inc.	0.01%	2,214	$214K	Add +8.2%
ED Consolidated Edison Inc.	0.01%	1,934	$214K	Add +15.2%
ALB Albemarle Corp.	0.01%	1,584	$214K	Add +7.0%
VFMF Vanguard US Multifactor ETF	0.01%	1,208	$214K	Reduce -5.0%
DCI Donaldson Co. Inc.	0.01%	2,354	$211K	Add +11.1%
MUB iShares National Muni Bond E	0.01%	1,959	$211K	Add +52.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	9,027	$209K	Add +1.0%
STZ Constellation Brands Inc. Class A	0.01%	1,497	$208K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.01%	2,020	$208K	Add +6.7%
SNEX Stonex Group Inc.	0.01%	1,746	$207K	Reduce -20.9%
ST Sensata Technologies Holdplc	0.01%	4,314	$206K	Add +17.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	4,395	$204K	Reduce -0.7%
R Ryder System Inc.	0.01%	771	$203K	Add +5.0%
NVT Nvent Electric PLC	0.01%	1,199	$203K	Reduce -2.9%
MC Moelis & Co. Class A	0.01%	3,108	$203K	No change
RDVY First Trust Rising Dividend	0.01%	2,505	$203K	Add +0.2%
AVT Avnet Inc.	0.01%	2,285	$203K	Add +3.1%
VMI Valmont Industries	0.01%	349	$202K	Add +6.4%
MNST Monster Beverage Corp.	0.01%	2,094	$201K	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.01%	849	$201K	No change
RF Regions Financial Corp.	0.01%	6,646	$201K	Add +10.8%
MCO Moody's Corp.	0.01%	443	$201K	Reduce -2.6%
MGNI Magnite Inc.	0.01%	10,538	$200K	Reduce -2.5%
FHB First Hawaiian Inc.	0.01%	6,815	$200K	Add +0.2%
CCJ Cameco Corp.	0.01%	1,959	$200K	Add +1.0%
SLV iShares Silver Trust	0.01%	3,725	$199K	Add +18.2%
ESE Esco Technologies Inc.	0.01%	569	$199K	Reduce -0.5%
PCTY Paylocity Holding Corp.	0.01%	1,899	$199K	Reduce -5.4%
BKR Baker Hughes Co.	0.01%	3,575	$198K	No change
BSX Boston Scientific Corp.	0.01%	4,616	$197K	Add +8.1%
WTFC Wintrust Financial Corp.	0.01%	1,225	$197K	Add +23.5%
VEEV Veeva Systems Inc. Class A	0.01%	1,108	$197K	Add +229.8%
FICO Fair Isaac Corp.	0.01%	164	$196K	Add +10.8%
VTRS Viatris Inc.	0.01%	12,186	$194K	Add +1.2%
EA Electronic Arts Inc.	0.01%	942	$193K	Add +3.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	760	$192K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.01%	2,539	$192K	New
NXPI NXP Semiconductors NV	0.01%	682	$192K	Add +37.5%
EBAY eBay Inc.	0.01%	1,706	$191K	Add +2.3%
GEHC GE Healthcare Technology	0.01%	2,978	$191K	Reduce -14.7%
PAAS Pan American Silver Corp.	0.01%	4,254	$191K	No change
HWC Hancock Whitney Corp.	0.01%	2,550	$191K	No change
AVLV Avantis US Large Cap Value	0.01%	2,083	$190K	Reduce -0.4%
IBP Installed Building Products	0.01%	826	$190K	Reduce -2.6%
RLI Rli Corp.	0.01%	3,213	$190K	Reduce -9.5%
CVSA Covista Inc.	0.01%	1,520	$189K	Add +10.2%
GGG Graco Inc.	0.01%	2,487	$188K	Add +1.9%
SYY Sysco Corp.	0.01%	2,241	$187K	Add +7.0%
UAL United Airlines Holdings Inc.	0.01%	1,377	$187K	Reduce -1.6%
AAON Aaon Inc.	0.01%	1,473	$187K	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	811	$186K	Add +4.9%
NTRS Northern Trust Corp.	0.01%	1,063	$185K	Add +9.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,187	$183K	No change
TOST Toast Inc. Class A	0.01%	6,530	$182K	Add +0.1%
AME Ametek Inc.	0.01%	750	$181K	Add +4.3%
FISV Fiserv Inc.	0.01%	3,696	$181K	Add +2.0%
XME SS SPDR S&P Metals Mining	0.01%	1,691	$181K	Reduce -13.1%
IWV iShares Russell 3000 ETF	0.01%	423	$180K	Add +0.2%
ATO Atmos Energy Corp.	0.01%	1,046	$180K	Reduce -5.5%
SCHK Schwab 1000 Index ETF	0.01%	4,984	$180K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	7,023	$179K	Add +0.1%
UFPI Ufp Industries Inc.	0.01%	1,972	$179K	Reduce -5.7%
SHEL Shell PLC-ADR	0.01%	2,307	$179K	Reduce -65.3%
GWW WW Grainger Inc.	0.01%	131	$178K	Add +2.3%
OKLO Oklo Inc.	0.01%	3,395	$178K	Add +6.9%
TRP TC Energy Corp.	0.01%	2,676	$177K	Reduce -5.5%
BTI British American Tob-SP ADR	0.01%	2,869	$177K	Add +39.2%
CRVL Corvel Corp.	0.01%	2,832	$177K	Add +1.1%
EW Edwards Lifesciences Corp.	0.01%	1,953	$177K	Add +37.3%
FTDR Frontdoor Inc.	0.01%	2,271	$176K	Add +29.0%
CNC Centene Corp.	0.01%	2,744	$176K	Reduce -48.2%
VTR Ventas Inc.	0.01%	1,981	$176K	Add +23.7%
LITE Lumentum Holdings Inc.	0.01%	205	$176K	Add +169.7%
ADM Archer-Daniels-Midland Co.	0.01%	2,298	$176K	Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,230	$175K	No change
EXC Exelon Corp.	0.01%	3,748	$175K	Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,034	$174K	Reduce -12.9%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,880	$174K	Add +86.0%
AIG American International Group	0.01%	2,333	$174K	Add +7.3%
CCI Crown Castle Inc.	0.01%	2,294	$174K	Reduce -18.3%
KNSL Kinsale Capital Group Inc.	0.01%	525	$173K	Reduce -4.0%
OPCH Option Care Health Inc.	0.01%	8,247	$173K	Reduce -5.5%
BROS Dutch Bros Inc. Class A	0.01%	2,403	$173K	Reduce -5.0%
CP Canadian Pacific Kansas City	0.01%	1,986	$172K	Add +0.5%
SIRI Sirius XM Holdings Inc.	0.01%	5,814	$172K	Add +37.5%
AIT Applied Industrial Tech Inc.	0.01%	501	$169K	Add +16.5%
O Realty Income Corp.	0.01%	2,691	$167K	Add +6.0%
AZN Astrazeneca PLC	0.01%	879	$167K	Add +16.9%
POOL Pool Corp.	0.01%	769	$165K	Reduce -3.6%
ENS Enersys	0.01%	705	$165K	Reduce -16.5%
QSR Restaurant Brands Intern	0.01%	2,269	$165K	Reduce -3.2%
PPL PPL Corp.	0.01%	4,494	$163K	Add +131.3%
ES Eversource Energy	0.01%	2,246	$162K	Add +3.6%
MUSA Murphy USA Inc.	0.01%	300	$162K	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.01%	892	$160K	Add +1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,000	$160K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	8,017	$159K	Add +7.7%
FXO First Trust Financial Alphad	0.01%	2,534	$158K	No change
AGNC AGNC Investment Corp.	0.01%	14,435	$157K	Add +6.9%
ACLS Axcelis Technologies Inc.	0.01%	827	$157K	Reduce -17.4%
BWXT BWX Technologies Inc.	0.01%	800	$156K	Add +14.3%
RGEN Repligen Corp.	0.01%	1,132	$154K	Add +3.0%
CFG Citizens Financial Group	0.01%	2,203	$154K	Add +20.0%
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.01%	5,529	$154K	No change
BANF Bancfirst Corp.	0.01%	1,386	$154K	No change
EQT Eqt Corp.	0.01%	2,889	$154K	Add +15.8%
CPT Camden Property Trust	0.01%	1,337	$153K	Reduce -1.1%
GVA Granite Construction Inc.	0.01%	967	$153K	Reduce -43.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,025	$152K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	1,065	$152K	Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	638	$152K	Reduce -0.5%
GWRE Guidewire Software Inc.	0.01%	1,231	$151K	Reduce -2.5%
LCII Lci Industries	0.01%	1,429	$151K	Add +49.5%
NLY Annaly Capital Management Inc.	0.01%	6,761	$151K	Add +2.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,781	$150K	Add +0.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,284	$149K	No change
PAYX Paychex Inc.	0.01%	1,519	$149K	Add +6.3%
NET Cloudflare Inc. Class A	0.01%	608	$149K	Add +4.7%
PSMT Pricesmart Inc.	0.01%	759	$148K	Reduce -1.4%
PEG Public Service Enterprise GP	0.01%	1,824	$148K	Add +5.0%
L Loews Corp.	0.01%	1,306	$148K	Add +10.0%
D Dominion Energy Inc.	0.01%	2,156	$147K	Add +0.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,822	$147K	No change
IDXX Idexx Laboratories Inc.	0.01%	278	$146K	Add +3.0%
FA First Advantage Corp.	0.01%	8,096	$146K	Add +9.8%
LH Labcorp Holdings Inc.	0.01%	520	$146K	Reduce -1.5%
WFRD Weatherford International PL	0.01%	1,770	$144K	Add +31.1%
AGM Federal Agric MTG Corp. Class C	0.01%	723	$144K	Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	418	$143K	Add +16.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,473	$142K	Add +5.3%
TLH iShares 10-20 Year Treasury	0.01%	1,414	$142K	Add +2.8%
MATX Matson Inc.	0.01%	735	$141K	Reduce -2.5%
OVV Ovintiv Inc.	0.01%	2,682	$141K	Add +21.3%
DIHP Dimensional International Hi	0.01%	4,136	$141K	No change
FAF First American Financial	0.01%	2,054	$141K	Reduce -4.1%
BE Bloom Energy Corp. Class A	0.01%	464	$140K	Add +1.3%
IDCC Interdigital Inc.	0.01%	496	$140K	Reduce -4.3%
DOV Dover Corp.	0.01%	626	$140K	Add +15.7%
CSGP Costar Group Inc.	0.01%	4,935	$140K	Add +15.9%
CMC Commercial Metals Co.	0.01%	2,227	$140K	Reduce -7.0%
ALGN Align Technology Inc.	0.01%	825	$139K	Reduce -0.5%
BHE Benchmark Electronics Inc.	0.01%	1,409	$139K	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	458	$139K	Add +37.5%
NIC Nicolet Bankshares Inc.	0.01%	832	$138K	Reduce -2.5%
SHOP Shopify Inc. Class A	0.01%	1,204	$137K	Add +16.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,562	$137K	Add +0.5%
RHI Robert Half Inc.	0.01%	4,461	$137K	Add +99.3%
AVUS Avantis U.S. Equity ETF	0.01%	1,067	$137K	Add +23.2%
LYV Live Nation Entertainment Inc.	0.01%	743	$136K	Add +1.8%
PHM Pultegroup Inc.	0.01%	989	$136K	Add +4.1%
PRIM Primoris Services Corp.	0.01%	1,368	$136K	Reduce -9.3%
INTF iShares International Equity	0.01%	3,305	$135K	Reduce -4.2%
AGO Assured Guaranty Ltd.	0.01%	1,687	$135K	Reduce -4.4%
CCL Carnival Corp. Ltd.	0.01%	4,683	$134K	Add +2.7%
AXS Axis Capital Holdings Ltd.	0.01%	1,238	$133K	Reduce -2.5%
IUSG iShares Core S&P U.S. Growth	0.01%	706	$133K	Reduce -12.8%
ADSK Autodesk Inc.	0.01%	682	$133K	Add +6.1%
GRDN Guardian Phrmcy Services-A	0.01%	3,146	$132K	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.01%	970	$132K	Reduce -17.3%
FDN First Trust DJ Internet Ind	0.01%	497	$132K	No change
CARG Cargurus Inc.	0.01%	3,848	$131K	Reduce -2.5%
BCO The Brink's Co.	0.01%	1,385	$131K	Reduce -2.4%
MTSI Macom Technology Solutions H	0.01%	343	$130K	Reduce -9.5%
FLEX Flex Ltd.	0.01%	805	$130K	Add +32.0%
IDA Idacorp Inc.	0.01%	860	$130K	Add +93.7%
TTWO Take-Two Interactive Softwre	0.01%	518	$129K	Add +62.4%
VTIP Vanguard Short-Term Tips	0.01%	2,571	$129K	Add +59.5%
HUM Humana Inc.	0.01%	324	$129K	Add +20.0%
BDC Belden Inc.	0.01%	1,064	$128K	Add +1.1%
WK Workiva Inc.	0.01%	2,614	$127K	Reduce -3.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,136	$127K	Reduce -4.8%
AROC Archrock Inc.	0.01%	3,114	$127K	Reduce -2.3%
LAUR Laureate Education Inc.	0.01%	3,471	$126K	Reduce -2.5%
JBL Jabil Inc.	0.01%	326	$126K	Add +10.9%
LNTH Lantheus Holdings Inc.	0.01%	1,132	$126K	Reduce -1.3%
AXON Axon Enterprise Inc.	0.01%	224	$126K	Add +1.8%
STM Stmicroelectronics NV-NY SHS	0.01%	1,673	$125K	Add +6.9%
KEY Keycorp	0.01%	5,405	$125K	Add +1.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	3,956	$124K	Reduce -1.8%
MRNA Moderna Inc.	0.01%	1,774	$124K	Reduce -1.8%
VLTO Veralto Corp.	0.01%	1,398	$124K	Add +3.4%
FRPT Freshpet Inc.	0.01%	2,090	$124K	Reduce -5.7%
KKR KKR & Co. Inc.	0.01%	1,345	$123K	Add +7.3%
RJF Raymond James Financial Inc.	0.01%	812	$123K	Add +4.2%
NBN Northeast Bank	0.01%	930	$123K	Reduce -2.4%
TWLO Twilio Inc. Class A	0.01%	595	$123K	Add +50.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,190	$122K	Add +3.1%
AGYS Agilysys Inc.	0.01%	1,166	$122K	Reduce -3.8%
ON On Semiconductor	0.01%	1,286	$122K	Add +2.0%
ITA iShares U.S. Aerospace & Def	0.01%	500	$121K	No change
EWY iShares MSCI South Korea ETF	0.01%	599	$121K	Add +1.7%
AIZ Assurant Inc.	0.01%	449	$121K	Add +50.2%
BP BP PLC-Spons ADR	0.01%	3,260	$120K	Reduce -0.6%
ATI Ati Inc.	0.01%	610	$120K	Add +28.4%
PBI Pitney Bowes Inc.	0.01%	6,823	$120K	No change
EXPO Exponent Inc.	0.01%	2,019	$119K	Add +0.7%
COLB Columbia Banking System Inc.	0.01%	3,696	$118K	Reduce -20.5%
HWKN Hawkins Inc.	0.01%	831	$118K	No change
MCS Marcus Corporation	0.01%	5,030	$118K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	1,461	$117K	Add +2.6%
ESGV Vanguard ESG US Stock ETF	0.01%	886	$117K	Reduce -45.5%
CBSH Commerce Bancshares Inc.	0.01%	2,028	$117K	Add +18.1%
BY Byline Bancorp Inc.	0.01%	3,106	$117K	Reduce -2.6%
HST Host Hotels & Resorts Inc.	0.01%	4,931	$117K	Add +14.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,436	$117K	Add +13.1%
SYF Synchrony Financial	0.01%	1,526	$116K	Add +13.7%
TMHC Taylor Morrison Home Corp.	0.01%	1,616	$116K	Reduce -0.1%
A Agilent Technologies Inc.	0.01%	872	$116K	Reduce -2.8%
VFC VF Corp.	0.01%	6,882	$115K	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.01%	800	$114K	Add +11.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,643	$114K	Add +1.7%
HOMB Home Bancshares Inc.	0.01%	3,997	$114K	Reduce -5.4%
ODFL Old Dominion Freight Line	0.01%	526	$114K	Add +13.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,320	$114K	Add +2.0%
NVTS Navitas Semiconductor Corp.	0.01%	6,335	$114K	Add +19.9%
LEA Lear Corp.	0.01%	844	$113K	Add +15.6%
ZION Zions Bancorp NA	0.01%	1,633	$113K	Add +19.2%
VOD Vodafone Group PLC-SP ADR	0.01%	8,518	$113K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,271	$112K	Add +22.8%
ARKK ARK Innovation ETF	0.01%	1,375	$111K	No change
EHC Encompass Health Corp.	0.01%	1,096	$111K	Add +0.4%
JPIE JPMorgan Income ETF	0.01%	2,398	$110K	New
EXTR Extreme Networks Inc.	0.01%	3,385	$110K	Add +2426.1%
EIX Edison International	0.01%	1,468	$109K	Add +9.6%
HOOD Robinhood Markets Inc. Class A	0.01%	1,089	$109K	Add +11.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,146	$109K	Reduce -2.9%
TTE Totalenergies SE	0.01%	1,384	$108K	Add +8.7%
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,299	$108K	New
BR Broadridge Financial Solutio	0.01%	785	$108K	Add +21.5%
HAE Haemonetics Corp.	0.01%	1,431	$107K	Reduce -5.5%
MLM Martin Marietta Materials	0.01%	186	$107K	Reduce -5.6%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	616	$107K	Add +120.0%
EVRG Evergy Inc.	0.01%	1,238	$107K	Add +26.1%
CNI Canadian Natl Railway Co.	0.01%	893	$106K	Reduce -0.1%
IBIT iShares Bitcoin Trust ETF	0.01%	3,196	$106K	Add +1.4%
AGX Argan Inc.	0.01%	133	$106K	Add +1800.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,175	$106K	Add +0.5%
AWK American Water Works Co. Inc.	0.01%	806	$106K	Add +13.7%
BOOT Boot Barn Holdings Inc.	0.01%	645	$106K	Add +234.2%
BGC BGC Group Inc. Class A	0.01%	9,904	$106K	Reduce -4.2%
MSCI MSCI Inc.	0.01%	189	$106K	Reduce -14.9%
SLM SLM Corp.	0.01%	4,077	$106K	Add +738.9%
VVV Valvoline Inc.	0.01%	2,668	$105K	Reduce -2.6%
WEX Wex Inc.	0.01%	746	$105K	Reduce -3.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,246	$105K	Add +0.8%
RRC Range Resources Corp.	0.01%	2,814	$105K	Add +8.2%
OSBC Old Second Bancorp Inc.	0.01%	4,484	$105K	Reduce -2.6%
DTE DTE Energy Company	0.01%	686	$105K	Add +49.5%
APA Apa Corp.	0.01%	3,206	$104K	Add +9.8%
PFBC Preferred Bank/Los Angeles	0.01%	981	$104K	Reduce -2.3%
SNY Sanofi-ADR	0.01%	2,443	$104K	Reduce -8.3%
REGN Regeneron Pharmaceuticals	0.01%	167	$104K	Reduce -13.9%
CLH Clean Harbors Inc.	0.01%	347	$104K	Add +9.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,255	$103K	No change
ZTS Zoetis Inc.	0.01%	1,434	$103K	Add +33.5%
GLOB Globant SA	0.01%	3,550	$103K	Add +89.8%
CRUS Cirrus Logic Inc.	0.01%	690	$102K	Reduce -2.1%
APAM Artisan Partners Asset Ma -A	0.01%	2,968	$102K	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.01%	7,424	$102K	Add +20.3%
SNAP Snap Inc. Class A	0.01%	23,060	$102K	Add +207.0%
DNTH Dianthus Therapeutics Inc.	0.01%	1,050	$102K	No change
NTAP Netapp Inc.	0.01%	658	$102K	Reduce -2.8%
MGA Magna International Inc.	0.01%	1,544	$101K	No change
AVY Avery Dennison Corp.	0.01%	620	$101K	Add +7.6%
SFNC Simmons First Natl Corp. Class A	0.01%	4,414	$100K	No change
GL Globe Life Inc.	0.01%	559	$100K	No change
HBAN Huntington Bancshares Inc.	0.01%	5,592	$99K	Reduce -0.5%
STRL Sterling Infrastructure Inc.	0.01%	118	$99K	Reduce -72.8%
ALRM Alarm.com Holdings Inc.	0.01%	2,114	$99K	Reduce -2.3%
AX Axos Financial Inc.	0.01%	1,014	$99K	Reduce -2.4%
SM SM Energy Co.	0.01%	3,780	$99K	Add +234.2%
AVB Avalonbay Communities Inc.	0.01%	522	$98K	Add +157.1%
MANH Manhattan Associates Inc.	0.01%	706	$98K	Reduce -0.6%
HAL Halliburton Co.	0.01%	2,893	$98K	Add +2.6%
CNK Cinemark Holdings Inc.	0.01%	3,092	$98K	No change
PSA Public Storage	0.01%	308	$98K	Reduce -3.1%
KVUE Kenvue Inc.	0.01%	5,125	$98K	Reduce -13.5%
KTOS Kratos Defense & Security	0.01%	1,950	$97K	Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	2,681	$97K	Add +0.1%
DASH DoorDash Inc. Class A	0.01%	525	$97K	Add +15.1%
LYB Lyondellbasell Indu Class A	0.01%	1,837	$97K	Add +0.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	2,910	$97K	No change
DXCM Dexcom Inc.	0.01%	1,434	$97K	Reduce -7.2%
BCE Bce Inc.	0.01%	4,487	$97K	Reduce -30.3%
GSK GSK PLC-Spon ADR	0.01%	1,841	$97K	Add +4.3%
CVNA Carvana Co.	0.01%	1,465	$96K	Add +14.9%
FBNC First Bancorp	0.01%	1,507	$96K	Reduce -2.5%
FETH Fidelity Ethereum Fund	0.01%	6,117	$96K	Add +164.6%
CRS Carpenter Technology	0.01%	156	$96K	No change
EXPE Expedia Group Inc.	0.01%	375	$96K	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.01%	518	$96K	Add +4.4%
CVCO Cavco Industries Inc.	0.01%	156	$96K	Add +26.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	829	$95K	No change
UNM Unum Group	0.01%	1,065	$95K	No change
KRE SS SPDR S&P Regional Bank	0.01%	1,272	$95K	Add +36.6%
OTIS Otis Worldwide Corp.	0.01%	1,319	$94K	Reduce -0.3%
ARTY iShares Future AI & Tech ETF	0.01%	1,234	$94K	Reduce -15.3%
WAT Waters Corp.	0.01%	250	$94K	Reduce -0.4%
TMFC Motley Fool 100 Index ETF	0.01%	1,226	$93K	No change
HESM Hess Midstream LP Class A	0.01%	2,470	$93K	No change
GPI Group 1 Automotive Inc.	0.01%	318	$93K	Reduce -2.8%
WY Weyerhaeuser Co.	0.01%	3,862	$92K	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.01%	839	$92K	Reduce -28.3%
STAG Stag Industrial Inc.	0.01%	2,416	$92K	Add +330.7%
FIS Fidelity National Info Serv	0.01%	2,356	$92K	Add +10.5%
EXPD Expeditors Intl Wash Inc.	0.01%	562	$92K	Add +0.2%
OWL Blue Owl Capital Inc.	0.01%	10,424	$91K	Add +14.9%
ESNT Essent Group Ltd.	0.01%	1,417	$91K	Reduce -2.5%
SCCO Southern Copper Corp.	0.01%	522	$91K	Add +0.2%
TDW Tidewater Inc.	0.01%	1,364	$91K	Reduce -2.6%
VIS Vanguard Industrials ETF	0.01%	252	$91K	No change
HAS Hasbro Inc.	0.01%	1,091	$90K	Add +0.4%
VRSN Verisign Inc.	0.01%	357	$90K	Add +9.8%
VKTX Viking Therapeutics Inc.	0.01%	2,302	$90K	Reduce -0.3%
EWBC East West Bancorp Inc.	0.01%	695	$90K	Add +20.4%
CUZ Cousins Properties Inc.	0.01%	2,984	$89K	Reduce -1.5%
ADUS Addus Homecare Corp.	0.01%	888	$89K	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.01%	197	$89K	Add +5.3%
DSGX The Descartes Systems Grp	0.01%	1,281	$89K	Reduce -1.1%
SUN Sunoco LP	0.01%	1,311	$88K	No change
EWJV iShares MSCI Japan Value ETF	0.01%	2,002	$88K	No change
ARW Arrow Electronics Inc.	0.01%	411	$88K	Reduce -36.2%
ATEN A10 Networks Inc.	0.01%	2,345	$88K	Reduce -2.6%
KFY Korn Ferry	0.01%	1,304	$87K	Add +3.5%
NWG Natwest Group PLC -Spon ADR	0.01%	4,909	$87K	Add +13.9%
XLC SS Comm Select Sector SPDR	0.01%	802	$86K	No change
TLT iShares 20+ Year Treasury BD	0.01%	993	$86K	No change
REET iShares Global REIT ETF	0.01%	3,089	$85K	No change
MMS Maximus Inc.	0.01%	1,583	$85K	Reduce -4.3%
SNOW Snowflake Inc.	0.01%	334	$85K	Add +15.6%
HSY The Hershey Co.	0.01%	484	$85K	Reduce -0.4%
STGW Stagwell Inc.	0.01%	11,377	$85K	Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	960	$84K	No change
RMD Resmed Inc.	0.01%	430	$84K	Reduce -9.7%
SOLS Solstice Adv Materials Inc.	0.01%	939	$83K	Reduce -0.5%
PLAB Photronics Inc.	0.01%	2,557	$83K	Reduce -2.5%
AXSM Axsome Therapeutics Inc.	0.01%	339	$83K	Add +505.4%
AMN Amn Healthcare Services Inc.	0.01%	2,562	$83K	Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,638	$83K	Add +0.1%
THG Hanover Insurance Group Inc./	0.01%	387	$83K	Add +36.3%
MFIC Midcap Financial Investment	0.01%	8,218	$83K	Add +3.2%
BRO Brown & Brown Inc.	0.01%	1,288	$83K	Add +39.4%
SOBO South Bow Corp.	0.01%	2,344	$83K	Reduce -39.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,280	$83K	No change
SNA Snap-on Inc.	0.01%	205	$82K	Add +29.8%
SKYY First Trust Cloud Computing	0.01%	613	$82K	No change
RKT Rocket Cos Inc. Class A	0.01%	5,235	$82K	Reduce -0.4%
INCY Incyte Corp.	0.01%	727	$82K	Add +49.0%
XMMO Invesco S&P Midcap Momentum	0.01%	484	$82K	No change
TDC Teradata Corp.	0.01%	2,366	$82K	Reduce -2.4%
UBS UBS Group AG-Reg	0.01%	1,652	$82K	Add +9.2%
TRNS Transcat Inc.	0.01%	882	$82K	Reduce -2.1%
MRP Millrose Properties	0.01%	2,723	$82K	Add +42.3%
EPRT Essential Properties Realty	0.01%	2,740	$82K	Add +21.1%
DG Dollar General Corp.	0.01%	707	$81K	Reduce -45.1%
NVST Envista Holdings Corp.	0.01%	3,071	$81K	Add +246.2%
CVBF CVB Financial Corp.	0.01%	3,581	$81K	Add +752.6%
ABM Abm Industries Inc.	0.01%	1,821	$81K	Reduce -5.5%
PODD Insulet Corp.	0.01%	528	$80K	Add +127.6%
RKLB Rocket Lab Corp.	0.01%	787	$80K	Add +0.5%
DIOD Diodes Inc.	0.01%	730	$80K	Reduce -2.8%
PULS Pgim Ultra Short Bond ETF	0.01%	1,612	$80K	New
NAT Nordic American Tankers Ltd.	0.01%	14,375	$80K	Reduce -2.8%
VC Visteon Corp.	0.01%	801	$79K	Reduce -5.8%
EAT Brinker International Inc.	0.01%	471	$79K	Add +881.3%
PYPL PayPal Holdings Inc.	0.01%	1,818	$79K	Reduce -41.4%
FE Firstenergy Corp.	0.01%	1,648	$78K	Add +24.7%
FHI Federated Hermes Inc.	0.01%	1,415	$78K	No change
ASX Ase Technology Holding -ADR	0.01%	1,731	$78K	Reduce -13.4%
ARES Ares Management Corp. Class A	0.01%	700	$78K	Add +9.2%
CCC CCC Intelligent Solutions Ho	0.01%	15,083	$78K	Reduce -6.2%
JOBY Joby Aviation Inc.	0.01%	8,700	$78K	No change
DVA Davita Inc.	0.01%	347	$77K	Reduce -0.3%
LEN Lennar Corp. Class A	0.01%	852	$77K	Add +1.1%
EXR Extra Space Storage Inc.	0.01%	529	$77K	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.01%	115	$77K	Reduce -12.2%
FWRG First Watch Restaurant Group	0.01%	5,946	$77K	Reduce -2.3%
DFLV Dim US Large Cap Value ETF	0.01%	1,934	$76K	No change
FR First Industrial Realty TR	0.01%	1,244	$76K	Reduce -2.3%
EMN Eastman Chemical Co.	0.01%	1,134	$76K	Add +17.4%
CCK Crown Holdings Inc.	0.01%	679	$76K	Reduce -11.7%
CPB The Campbell's Company	0.01%	3,408	$76K	Add +46.7%
CRWV Coreweave Inc. Class A	0.01%	758	$75K	Add +26.3%
DLTR Dollar Tree Inc.	0.01%	623	$75K	Add +0.8%
VNT Vontier Corp.	0.01%	2,596	$75K	Reduce -4.8%
WHD Cactus Inc. Class A	0.01%	1,465	$75K	Add +474.5%
RRX Regal Rexnord Corp.	0.01%	315	$75K	Reduce -0.6%
NVR NVR Inc.	0.01%	11	$75K	Reduce -26.7%
BN Brookfield Corp.	0.01%	1,758	$75K	Reduce -3.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	394	$74K	Add +9.8%
AVES Avantis Emerging Markets Val	0.01%	1,123	$74K	No change
GRBK Green Brick Partners Inc.	0.01%	915	$73K	Reduce -2.1%
KHC The Kraft Heinz Co.	0.01%	3,097	$73K	Add +19.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	517	$73K	Add +671.6%
KIM Kimco Realty Corp.	0.01%	2,867	$73K	Add +41.9%
CBOE Cboe Global Markets Inc.	0.01%	299	$73K	Reduce -0.7%
PK Park Hotels & Resorts Inc.	0.01%	5,091	$73K	Add +23.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	250	$72K	Add +17.9%
WDAY Workday Inc. Class A	0.00%	591	$72K	Add +26.3%
TXRH Texas Roadhouse Inc.	0.00%	374	$72K	Reduce -0.8%
CLS Celestica Inc.	0.00%	197	$72K	Add +245.6%
RL Ralph Lauren Corp.	0.00%	179	$72K	Add +26.9%
ATMU Atmus Filtration Technologie	0.00%	1,409	$72K	Add +252.3%
SBAC SBA Communications Corp.	0.00%	406	$72K	No change
ECHO Echostar Corp. Class A	0.00%	705	$72K	Add +116.3%
CPRT Copart Inc.	0.00%	2,533	$71K	Add +7.2%
BAM Brookfield Asset Mgmt-A	0.00%	1,587	$71K	Add +3.8%
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$71K	No change
ROCK Gibraltar Industries Inc.	0.00%	1,574	$71K	Reduce -6.7%
UTHR United Therapeutics Corp.	0.00%	131	$71K	Reduce -3.7%
HPQ HP Inc.	0.00%	3,232	$71K	Reduce -26.2%
HUN Huntsman Corp.	0.00%	6,674	$71K	Add +0.3%
TSCO Tractor Supply Company	0.00%	2,241	$71K	Reduce -16.1%
STE Steris PLC	0.00%	336	$71K	Add +13.5%
SOLV Solventum Corp.	0.00%	911	$70K	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.00%	2,146	$70K	Reduce -2.0%
VECO Veeco Instruments Inc.	0.00%	925	$70K	Reduce -2.4%
ONTO Onto Innovation Inc.	0.00%	185	$70K	Reduce -15.9%
AGG iShares Core U.S. Aggregate	0.00%	707	$70K	Reduce -11.6%
NEU Newmarket Corp.	0.00%	88	$70K	Reduce -2.2%
LFUS Littelfuse Inc.	0.00%	152	$69K	Reduce -51.3%
SONY Sony Group Corp. - SP ADR	0.00%	3,447	$69K	Add +11.1%
HFWA Heritage Financial Corp.	0.00%	2,330	$69K	Reduce -2.5%
AEO American Eagle Outfitters	0.00%	3,997	$69K	Add +772.7%
OMCL Omnicell Inc.	0.00%	1,654	$69K	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.00%	1,218	$68K	No change
CHDN Churchill Downs Inc.	0.00%	762	$68K	Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,722	$68K	Reduce -0.5%
CQP Cheniere Energy Partners LP	0.00%	1,119	$68K	No change
CACC Credit Acceptance Corp.	0.00%	107	$68K	No change
FTV Fortive Corp.	0.00%	1,114	$68K	Add +1.9%
TKO Tko Group Holdings Inc.	0.00%	338	$68K	Reduce -2.6%
ROP Roper Technologies Inc.	0.00%	201	$68K	Reduce -33.2%
SMLL Harbor Active Small Cap ETF	0.00%	3,167	$68K	No change
BKLN Invesco Senior Loan ETF	0.00%	3,326	$68K	Add +2767.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	7,736	$68K	Add +13.9%
IEF iShares 7-10 Year Treasury B	0.00%	714	$68K	New
COO The Cooper Cos Inc.	0.00%	940	$67K	Reduce -3.8%
CSW CSW Industrials Inc.	0.00%	241	$67K	Reduce -2.0%
TXT Textron Inc.	0.00%	729	$67K	Add +18.0%
IYC iShares US Consumer Discreti	0.00%	661	$67K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,423	$67K	Reduce -8.7%
HURN Huron Consulting Group Inc.	0.00%	740	$67K	Reduce -3.0%
OSIS Osi Systems Inc.	0.00%	305	$67K	Reduce -4.7%
IWX iShares Russell Top 200 Valu	0.00%	632	$66K	No change
EQH Equitable Holdings Inc.	0.00%	1,508	$66K	Reduce -45.4%
PKG Packaging Corp. of America	0.00%	277	$66K	Reduce -1.1%
HUBB Hubbell Inc.	0.00%	126	$66K	Add +10.5%
SANM Sanmina Corp.	0.00%	260	$66K	Reduce -16.7%
MAA Mid-America Apartment Comm	0.00%	467	$65K	Add +63.9%
IFGL iShares International Develo	0.00%	2,909	$65K	Add +0.9%
KEX Kirby Corp.	0.00%	477	$65K	Add +488.9%
TKR Timken Co.	0.00%	446	$65K	Add +21.2%
IRDM Iridium Communications Inc.	0.00%	1,172	$64K	No change
ACVA Acv Auctions Inc. Class A	0.00%	8,925	$64K	Add +3.6%
LNT Alliant Energy Corp.	0.00%	840	$64K	Add +25.9%
AVAV Aerovironment Inc.	0.00%	387	$64K	Add +119.9%
NI Nisource Inc.	0.00%	1,339	$64K	Add +35.8%
DFAI Dimensional International Co.	0.00%	1,542	$64K	Add +1.1%
IMTM iShares MSCI Intl Momentum F	0.00%	1,192	$64K	Add +194.3%
CMS CMS Energy Corp.	0.00%	822	$63K	Add +2.1%
IYM iShares U.S. Basic Materials	0.00%	350	$63K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	286	$63K	Add +52.9%
FNB FNB Corp.	0.00%	3,289	$63K	Add +50.7%
WTW Willis Towers Watson PLC	0.00%	240	$63K	Add +4.8%
MAS Masco Corp.	0.00%	770	$63K	Add +36.0%
AVAH Aveanna Healthcare Holdings	0.00%	7,309	$63K	Reduce -2.6%
IP International Paper Co.	0.00%	1,643	$63K	Reduce -20.6%
DV Doubleverify Holdings Inc.	0.00%	5,765	$62K	Reduce -17.2%
MEC Mayville Engineering Co. Inc.	0.00%	1,665	$62K	Add +4657.1%
PFG Principal Financial Group	0.00%	578	$62K	Add +5.7%
BCS Barclays PLC-Spons ADR	0.00%	2,313	$62K	Reduce -8.5%
GSAT Globalstar Inc.	0.00%	764	$62K	Add +879.5%
YUMC Yum China Holdings Inc.	0.00%	1,516	$62K	Reduce -2.8%
PNW Pinnacle West Capital	0.00%	579	$62K	Add +56.9%
BC Brunswick Corp.	0.00%	732	$62K	No change
OMF Onemain Holdings Inc.	0.00%	1,011	$62K	Add +32.2%
HII Huntington Ingalls Industrie	0.00%	220	$62K	Reduce -1.8%
CRCL Circle Internet Group Inc.	0.00%	981	$61K	Add +32.2%
HIGH Simplify Enhanced Income ETF	0.00%	2,835	$61K	Add +1.4%
EXEL Exelixis Inc.	0.00%	1,123	$61K	Add +7.0%
TEAM Atlassian Corp. Class A	0.00%	785	$61K	Add +548.8%
FAB First Trust Multi Cap Value	0.00%	600	$61K	No change
ILMN Illumina Inc.	0.00%	346	$61K	Reduce -1.1%
XPO Xpo Inc.	0.00%	296	$61K	Add +0.3%
USFR Wisdomtree Floating Rate Tre	0.00%	1,200	$60K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,256	$60K	Reduce -2.6%
FHN First Horizon Corp.	0.00%	2,352	$60K	Add +58.1%
AEIS Advanced Energy Industries	0.00%	161	$60K	No change
MDB Mongodb Inc.	0.00%	178	$60K	Add +27.1%
GPK Graphic Packaging Holding Co.	0.00%	5,644	$60K	Add +44.7%
RBLX Roblox Corp. Class A	0.00%	1,094	$59K	Add +189.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	432	$59K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	522	$59K	Add +44.6%
ATKR Atkore Inc.	0.00%	778	$59K	Add +1456.0%
MKSI MKS Inc.	0.00%	133	$59K	Reduce -26.5%
PAVE Global X US Infrastructure	0.00%	1,000	$59K	New
ZS Zscaler Inc.	0.00%	417	$59K	Add +18.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	522	$59K	Add +6.5%
GNRC Generac Holdings Inc.	0.00%	200	$59K	Reduce -32.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,109	$58K	Add +7821.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	222	$58K	Add +33.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,145	$58K	No change
OC Owens Corning	0.00%	367	$58K	Reduce -2.6%
NESR National Energy Services Reu	0.00%	1,949	$58K	Reduce -2.7%
CAG Conagra Brands Inc.	0.00%	4,329	$58K	Add +153.6%
HLN Haleon PLC-ADR	0.00%	6,233	$58K	Add +20.4%
TBBK The Bancorp Inc.	0.00%	927	$58K	Reduce -0.3%
MP MP Materials Corp.	0.00%	1,036	$58K	Reduce -0.9%
CW Curtiss-Wright Corp.	0.00%	76	$58K	Add +11.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	238	$57K	Add +0.4%
DINO HF Sinclair Corp.	0.00%	822	$57K	Add +4.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	610	$57K	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.00%	980	$57K	No change
TEX Terex Corp.	0.00%	787	$57K	Add +848.2%
IHG Intercontinental Hotels-ADR	0.00%	326	$56K	Add +14.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	184	$56K	No change
QBTS D-Wave Quantum Inc.	0.00%	2,346	$56K	Add +90.0%
WWD Woodward Inc.	0.00%	132	$56K	Reduce -15.9%
LDOS Leidos Holdings Inc.	0.00%	545	$56K	Add +45.0%
SAP Sap SE-Sponsored ADR	0.00%	364	$56K	Reduce -29.6%
IXJ iShares Global Healthcare Et	0.00%	570	$56K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	706	$56K	Add +27.9%
ACGL Arch Capital Group Ltd.	0.00%	572	$56K	Reduce -7.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,080	$55K	Reduce -2.7%
REKR Rekor Systems Inc.	0.00%	79,556	$55K	No change
ESAB Esab Corp.	0.00%	560	$55K	Add +29.3%
JHG Janus Henderson Group PLC	0.00%	1,061	$55K	Add +10.3%
NPO Enpro Inc.	0.00%	146	$55K	Reduce -12.6%
NCLH Norwegian Cruise Line Holdin	0.00%	2,600	$55K	Add +11.9%
PR Permian Resources Corp. Class A	0.00%	2,978	$55K	Add +1.7%
FTCS First Trust Capital Strength	0.00%	583	$55K	No change
VTOL Bristow Group Inc.	0.00%	1,320	$55K	Reduce -2.4%
PFGC Performance Food Group Co.	0.00%	487	$54K	Reduce -3.2%
EEFT Euronet Worldwide Inc.	0.00%	742	$54K	Reduce -0.7%
WTRG Essential Utilities Inc.	0.00%	1,417	$54K	Add +61.8%
WBS Webster Financial Corp.	0.00%	709	$54K	Reduce -16.9%
PL Planet Labs PBC	0.00%	1,633	$54K	Add +3.7%
EVTC Evertec Inc.	0.00%	1,940	$54K	Add +3.1%
BURL Burlington Stores Inc.	0.00%	170	$54K	Add +3.0%
BALL Ball Corp.	0.00%	863	$54K	Add +29.8%
CNOB Connectone Bancorp Inc.	0.00%	1,610	$54K	Reduce -2.5%
FN Fabrinet	0.00%	95	$53K	No change
DLN Wisdomtree US Largecap Divid	0.00%	553	$53K	Reduce -82.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,162	$53K	No change
RS Reliance Inc.	0.00%	142	$53K	Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	671	$53K	Reduce -3.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	434	$53K	No change
FVD First Trust Value Line DVD	0.00%	1,094	$53K	No change
JLL Jones Lang Lasalle Inc.	0.00%	170	$53K	Add +1.2%
BRC Brady Corporation Class A	0.00%	571	$52K	Add +3072.2%
CBZ Cbiz Inc.	0.00%	1,629	$52K	Add +18.3%
IXP iShares Global Comm Services	0.00%	462	$52K	No change
PEGA Pegasystems Inc.	0.00%	1,723	$52K	Reduce -1.9%
IEX Idex Corp.	0.00%	227	$52K	Add +39.3%
SXI Standex International Corp.	0.00%	143	$51K	No change
IBB iShares Biotechnology ETF	0.00%	267	$51K	No change
COIN Coinbase Global Inc. Class A	0.00%	345	$50K	Reduce -22.3%
TOL Toll Brothers Inc.	0.00%	306	$50K	Add +28.6%
VFMO Vanguard US Momentum Factor	0.00%	202	$50K	No change
PMT Pennymac Mortgage Investment	0.00%	4,462	$50K	Reduce -2.9%
MGM MGM Resorts International	0.00%	1,052	$50K	Reduce -4.8%
PII Polaris Inc.	0.00%	733	$50K	Reduce -1.7%
VGIT Vanguard Intermediate-Term T	0.00%	847	$50K	Add +0.7%
SWK Stanley Black & Decker Inc.	0.00%	529	$50K	Add +6.2%
MFG Mizuho Financial Group-ADR	0.00%	5,185	$50K	Add +13.7%
BWA Borgwarner Inc.	0.00%	748	$50K	Add +16.1%
CFR Cullen/Frost Bankers Inc.	0.00%	321	$50K	Reduce -0.3%
TNL Travel + Leisure Co.	0.00%	648	$50K	Reduce -2.0%
DLB Dolby Laboratories Inc. Class A	0.00%	937	$49K	Reduce -1.4%
FORM Formfactor Inc.	0.00%	307	$49K	Reduce -0.7%
FFIV F5 Inc.	0.00%	118	$49K	Add +0.8%
OGE Oge Energy Corp.	0.00%	1,007	$49K	Add +80.8%
CPAY Corpay Inc.	0.00%	146	$49K	Add +9.8%
LYTS Lsi Industries Inc.	0.00%	1,826	$49K	Reduce -2.6%
RPM RPM International Inc.	0.00%	435	$48K	Add +42.6%
AMG Affiliated Managers Group	0.00%	142	$48K	Add +9.2%
SDY SS SPDR S&P Dividend ETF	0.00%	315	$48K	No change
FTSM First Trust Enh Short Mat FD	0.00%	800	$48K	No change
TSN Tyson Foods Inc. Class A	0.00%	825	$47K	Add +69.8%
JNK SS SPDR BB High Yield Bond	0.00%	490	$47K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	695	$47K	Add +1.5%
NGG National Grid PLC-SP ADR	0.00%	569	$47K	Add +15.4%
IMCV iShares Morningstar Mid-Cap	0.00%	515	$47K	Add +0.6%
ALAB Astera Labs Inc.	0.00%	96	$46K	Add +74.5%
KFRC Kforce Inc.	0.00%	984	$46K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	500	$46K	No change
AES AES Corp.	0.00%	3,142	$46K	Add +4.1%
MOG.A Moog Inc. Class A	0.00%	108	$46K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,173	$46K	No change
PLXS Plexus Corp.	0.00%	151	$45K	Add +8.6%
LPLA LPL Financial Holdings Inc.	0.00%	161	$45K	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.00%	395	$45K	Add +27.4%
FRT Federal Realty Invs Trust	0.00%	365	$45K	Reduce -3.2%
ADTN Adtran Holdings Inc.	0.00%	3,238	$45K	Add +51.7%
IOT Samsara Inc. Class A	0.00%	1,377	$45K	Add +91.0%
ABG Asbury Automotive Group	0.00%	222	$45K	Reduce -2.2%
HG Hamilton Insurance Grou Class B	0.00%	1,307	$44K	Reduce -2.5%
SKY Champion Homes Inc.	0.00%	502	$44K	Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	7,586	$44K	Add +0.2%
USFD US Foods Holding Corp.	0.00%	432	$44K	Add +1.9%
DISV Dimensional International SM	0.00%	1,100	$44K	No change
J Jacobs Solutions Inc.	0.00%	349	$44K	Reduce -13.2%
HUT Hut 8 Corp.	0.00%	380	$44K	Add +258.5%
PAG Penske Automotive Group Inc.	0.00%	245	$44K	Add +57.0%
RRBI Red River Bancshares Inc.	0.00%	477	$44K	Reduce -2.5%
COKE Coca-Cola Consolidated Inc.	0.00%	228	$44K	No change
ITT Itt Inc.	0.00%	220	$44K	Add +11.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,500	$43K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,702	$43K	Add +5.5%
GDDY GoDaddy Inc. Class A	0.00%	510	$43K	Reduce -75.5%
DGX Quest Diagnostics Inc.	0.00%	204	$43K	Add +2.5%
GMED Globus Medical Inc. Class A	0.00%	547	$43K	Reduce -3.5%
MFC Manulife Financial Corp.	0.00%	1,064	$43K	No change
MKL Markel Group Inc.	0.00%	22	$43K	Add +22.2%
JOE The St Joe Co.	0.00%	686	$43K	No change
MTCH Match Group Inc.	0.00%	1,129	$43K	Reduce -4.6%
TYG Tortoise Energy Infrastruct	0.00%	1,000	$43K	No change
ALSN Allison Transmission Holding	0.00%	379	$43K	Reduce -7.6%
DECK Deckers Outdoor Corp.	0.00%	428	$42K	Reduce -2.5%
MTZ Mastec Inc.	0.00%	102	$42K	Add +27.5%
ELAN Elanco Animal Health Inc.	0.00%	1,718	$42K	Add +0.8%
SNX TD Synnex Corp.	0.00%	158	$42K	Add +32.8%
PLUS Eplus Inc.	0.00%	507	$42K	Add +2104.3%
MTD Mettler-Toledo International	0.00%	33	$42K	Add +3.1%
PB Prosperity Bancshares Inc.	0.00%	576	$42K	Add +52.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	508	$42K	Add +22.4%
SWX Southwest Gas Holdings Inc.	0.00%	472	$42K	No change
WSM Williams-Sonoma Inc.	0.00%	179	$42K	Add +0.6%
FDS Factset Research Systems Inc.	0.00%	181	$42K	Add +31.2%
RPRX Royalty Pharma PLC Class A	0.00%	741	$42K	Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	585	$41K	Add +0.7%
PCG P G & E Corp.	0.00%	2,448	$41K	Add +25.2%
RWT Redwood Trust Inc.	0.00%	8,623	$41K	Reduce -2.6%
SMTC Semtech Corp.	0.00%	252	$41K	Reduce -43.4%
AYI Acuity Inc.	0.00%	108	$41K	Add +17.4%
AOS Smith (a.o.) Corp.	0.00%	643	$40K	Add +74.3%
CAKE The Cheesecake Factory Inc.	0.00%	504	$40K	Reduce -7.2%
CWST Casella Waste Systems Inc. Class A	0.00%	411	$40K	Reduce -0.2%
LAD Lithia Motors Inc.	0.00%	137	$40K	Reduce -4.2%
ARMK Aramark	0.00%	695	$40K	Reduce -7.7%
CNR Core Natural Resources Inc.	0.00%	489	$39K	Reduce -56.5%
WSFS WSFS Financial Corp.	0.00%	508	$39K	Reduce -0.6%
VAC Marriott Vacations World	0.00%	382	$39K	No change
PEN Penumbra Inc.	0.00%	123	$39K	Add +12.8%
XYZ Block Inc.	0.00%	508	$39K	Reduce -2.9%
EG Everest Group Ltd.	0.00%	108	$39K	Add +3.9%
MEOH Methanex Corp.	0.00%	833	$38K	New
AIR Aar Corp.	0.00%	268	$38K	Add +24.6%
SKYW Skywest Inc.	0.00%	385	$38K	Add +30.1%
ARCC Ares Capital Corp.	0.00%	2,060	$38K	Reduce -61.5%
PNFP Pinnacle Financial Partners	0.00%	378	$38K	No change
BND Vanguard Total Bond Market	0.00%	519	$38K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	456	$38K	No change
ALGM Allegro Microsystems Inc.	0.00%	547	$38K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	1,300	$38K	New
IT Gartner Inc.	0.00%	293	$38K	Add +50.3%
MSM MSC Industrial Direct Co. Class A	0.00%	319	$38K	Add +60.3%
LAMR Lamar Advertising Co. Class A	0.00%	243	$38K	Add +53.8%
GEN Gen Digital Inc.	0.00%	1,520	$38K	Add +22.9%
UDR Udr Inc.	0.00%	947	$38K	Add +163.1%
CDW CDW Corp.	0.00%	268	$38K	Add +48.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	984	$37K	Reduce -3.1%
FCNCA First Citizens Bcshs Class A	0.00%	18	$37K	Reduce -10.0%
CUBE Cubesmart	0.00%	941	$37K	Add +143.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	6,576	$37K	Reduce -2.2%
BEN Franklin Templeton Inc.	0.00%	1,122	$37K	Add +0.2%
ATR Aptargroup Inc.	0.00%	298	$37K	Add +41.9%
OR Or Royalties Inc.	0.00%	1,176	$37K	Reduce -2.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	812	$37K	No change
FOXA Fox Corp. Class A	0.00%	711	$37K	Reduce -1.3%
PIPR Piper Sandler Cos	0.00%	511	$37K	Add +13.1%
SGI Somnigroup International Inc.	0.00%	470	$37K	Add +20.5%
FWONK Liberty Media Corp. Class C	0.00%	387	$37K	Add +11.5%
ULS Ul Solutions Inc. Class A	0.00%	361	$37K	Add +2.3%
ITGR Integer Holdings Corp.	0.00%	392	$37K	Reduce -0.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,796	$36K	No change
LMB Limbach Holdings Inc.	0.00%	471	$36K	New
NWSA News Corp. Class A	0.00%	1,459	$36K	Add +24.3%
SYBT Stock Yards Bancorp Inc.	0.00%	470	$36K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,595	$36K	No change
AN Autonation Inc.	0.00%	193	$36K	Add +73.9%
PTC PTC Inc.	0.00%	315	$36K	Reduce -22.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	947	$36K	Reduce -2.7%
RGLD Royal Gold Inc.	0.00%	178	$36K	Add +4.7%
ACHR Archer Aviation Inc. Class A	0.00%	7,500	$35K	Reduce -3.0%
ACIW Aci Worldwide Inc.	0.00%	704	$35K	Add +4.3%
GLPI Gaming and Leisure Propertie	0.00%	794	$35K	Add +115.2%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$35K	No change
EGP Eastgroup Properties Inc.	0.00%	174	$35K	Reduce -2.3%
SLAB Silicon Laboratories Inc.	0.00%	161	$35K	No change
OUT Outfront Media Inc.	0.00%	1,062	$35K	Reduce -0.5%
AVNT Avient Corp.	0.00%	938	$35K	Reduce -0.6%
DTM DT Midstream Inc.	0.00%	235	$34K	Reduce -6.8%
CHE Chemed Corp.	0.00%	74	$34K	Add +19.4%
NTR Nutrien Ltd.	0.00%	547	$34K	Add +0.4%
BUSE First Busey Corp.	0.00%	1,166	$34K	No change
BXP BXP Inc.	0.00%	517	$34K	Reduce -3.4%
CRDO Credo Technology Group Holdi	0.00%	126	$34K	No change
ENB Enbridge Inc.	0.00%	629	$34K	Reduce -5.1%
VSNT Versant Media Group Inc.	0.00%	944	$34K	Add +11.7%
MIDD Middleby Corp.	0.00%	197	$34K	Add +15.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	413	$34K	Reduce -4.6%
BKSY Blacksky Technology Inc.	0.00%	1,203	$34K	Add +15.8%
ORI Old Republic Intl Corp.	0.00%	818	$33K	Reduce -13.7%
CACI Caci International Inc. Class A	0.00%	72	$33K	Reduce -10.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	139	$33K	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	683	$33K	No change
MYRG MYR Group Inc./Delaware	0.00%	66	$33K	Add +57.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	870	$33K	New
CGGR Cap Group Growth Equity	0.00%	695	$33K	New
WLY Wiley (john) & Sons Class A	0.00%	674	$33K	Reduce -0.9%
ESS Essex Property Trust Inc.	0.00%	112	$33K	Reduce -2.6%
DGRO iShares Core Dividend Growth	0.00%	430	$33K	Reduce -18.9%
AMKR Amkor Technology Inc.	0.00%	377	$33K	Add +14.9%
SCI Service Corp. International	0.00%	425	$32K	Reduce -0.5%
POR Portland General Electric Co.	0.00%	621	$32K	No change
H Hyatt Hotels Corp. Class A	0.00%	166	$32K	No change
PNR Pentair PLC	0.00%	419	$32K	Add +16.4%
LSCC Lattice Semiconductor Corp.	0.00%	210	$32K	Reduce -34.2%
AWI Armstrong World Industries	0.00%	200	$32K	Add +5.3%
PRMB Primo Brands Corp.	0.00%	1,308	$32K	Reduce -69.8%
DB Deutsche Bank AG-Registered	0.00%	941	$32K	Add +12.8%
SCHY Schwab International DVD ETF	0.00%	1,000	$32K	No change
IETC iShares U.S. Tech Independen	0.00%	295	$32K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,823	$32K	Reduce -7.5%
MNR Mach Natural Resources LP	0.00%	2,500	$32K	No change
VNO Vornado Realty Trust	0.00%	804	$32K	Add +67.5%
KGS Kodiak Gas Services Inc.	0.00%	419	$31K	Reduce -4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,733	$31K	Add +57.0%
CRH CRH PLC	0.00%	292	$31K	Reduce -13.1%
CTSH Cognizant Tech Solutions-A	0.00%	800	$31K	Reduce -29.8%
NGVT Ingevity Corp.	0.00%	413	$31K	Reduce -0.7%
INVH Invitation Homes Inc.	0.00%	1,018	$31K	Add +110.8%
LGND Ligand Pharmaceuticals	0.00%	97	$31K	Add +22.8%
RAL Ralliant Corp.	0.00%	415	$31K	Add +17.9%
SSNC Ss&c Technologies Holdings	0.00%	492	$31K	Reduce -34.8%
LFTO Liftoff Mobile Inc.	0.00%	1,267	$30K	New
KTB Kontoor Brands Inc.	0.00%	365	$30K	Add +21.7%
EVR Evercore Inc. Class A	0.00%	89	$30K	Reduce -2.2%
SAIA Saia Inc.	0.00%	72	$30K	Reduce -1.4%
LMAT Lemaitre Vascular Inc.	0.00%	316	$30K	Add +1.0%
TPG TPG Inc.	0.00%	746	$30K	Reduce -17.3%
CORZ Core Scientific Inc.	0.00%	1,177	$30K	Add +1371.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,048	$30K	Add +5.3%
MOH Molina Healthcare Inc.	0.00%	131	$30K	Reduce -16.0%
XSD SS SPDR S&P Semiconductor	0.00%	48	$30K	Reduce -45.5%
OZK Bank Ozk	0.00%	572	$30K	Reduce -0.5%
DEM Wisdomtree Emerging Markets	0.00%	552	$30K	No change
ADC Agree Realty Corp.	0.00%	392	$30K	Add +19.1%
UNFI United Natural Foods Inc.	0.00%	650	$30K	Reduce -0.1%
THC Tenet Healthcare Corp.	0.00%	158	$30K	Reduce -27.9%
HQY Healthequity Inc.	0.00%	327	$30K	Add +26.3%
ALLE Allegion PLC	0.00%	210	$30K	Add +7.1%
IYK iShares US Consumer Staples	0.00%	406	$30K	No change
NTNX Nutanix Inc. Class A	0.00%	578	$29K	Add +43.8%
WPC WP Carey Inc.	0.00%	411	$29K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,505	$29K	No change
AKAM Akamai Technologies Inc.	0.00%	248	$29K	Add +11.2%
OXSQ Oxford Square Capital Corp.	0.00%	22,170	$29K	No change
RVTY Revvity Inc.	0.00%	262	$29K	Add +1.6%
HP Helmerich & Payne	0.00%	890	$29K	Reduce -1.6%
FTI Technipfmc PLC	0.00%	439	$29K	Add +37.2%
SLGN Silgan Holdings Inc.	0.00%	627	$29K	Add +105.6%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$29K	No change
FLO Flowers Foods Inc.	0.00%	3,663	$29K	Add +200.0%
RDNT Radnet Inc.	0.00%	466	$29K	Add +33.5%
HLI Houlihan Lokey Inc.	0.00%	214	$29K	Reduce -3.6%
OKTA Okta Inc.	0.00%	210	$29K	Add +26.5%
NWL Newell Brands Inc.	0.00%	4,641	$28K	Reduce -0.9%
BLKB Blackbaud Inc.	0.00%	959	$28K	Add +107.1%
NSSC Napco Security Technologies	0.00%	747	$28K	No change
NXT Nextpower Inc.	0.00%	238	$28K	No change
IYE iShares U.S. Energy ETF	0.00%	500	$28K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	414	$28K	Reduce -8.8%
ANDG Andersen Group Inc. Class A	0.00%	746	$28K	No change
WING Wingstop Inc.	0.00%	162	$28K	Add +80.0%
PLTM Graniteshares Platinum Trust	0.00%	1,878	$28K	No change
HL Hecla Mining Co.	0.00%	1,802	$28K	Add +156.7%
PRG Prog Holdings Inc.	0.00%	596	$28K	Add +11.4%
UMC United Microelectron-SP ADR	0.00%	1,020	$28K	No change
HCSG Healthcare Services Group	0.00%	1,128	$28K	Reduce -1.1%
MMED Minimed Group Inc.	0.00%	1,849	$28K	Reduce -2.0%
BRX Brixmor Property Group Inc.	0.00%	876	$28K	Add +103.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	285	$28K	Reduce -4.0%
COLD Americold Realty Trust Inc.	0.00%	1,750	$28K	Reduce -5.2%
BG Bunge Global SA	0.00%	257	$27K	Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	91	$27K	Reduce -9.9%
CLX Clorox Company	0.00%	287	$27K	Reduce -47.4%
BBY Best Buy Co. Inc.	0.00%	359	$27K	Reduce -29.6%
KOS Kosmos Energy Ltd.	0.00%	12,896	$27K	Reduce -2.7%
GTLS Chart Industries Inc.	0.00%	130	$27K	Add +4.0%
SOFI Sofi Technologies Inc.	0.00%	1,510	$27K	Add +10.5%
RELX Relx PLC - Spon ADR	0.00%	851	$27K	Add +11.1%
VOYA Voya Financial Inc.	0.00%	297	$27K	Reduce -14.2%
SWKS Skyworks Solutions Inc.	0.00%	396	$27K	Add +108.4%
EXP Eagle Materials Inc.	0.00%	119	$27K	Add +1.7%
ELS Equity Lifestyle Properties	0.00%	415	$27K	Add +126.8%
TD Toronto-Dominion Bank	0.00%	220	$27K	Reduce -7.2%
LECO Lincoln Electric Holdings	0.00%	100	$27K	No change
FERG Ferguson Enterprises Inc.	0.00%	111	$26K	Reduce -1.8%
EPC Edgewell Personal Care Co.	0.00%	980	$26K	Reduce -1.5%
LKQ LKQ Corp.	0.00%	996	$26K	Add +30.0%
CWEN Clearway Energy Inc. Class C	0.00%	767	$26K	Add +15.2%
NOV Nov Inc.	0.00%	1,411	$26K	Add +133.6%
SPSC SPS Commerce Inc.	0.00%	457	$26K	Reduce -76.3%
NFRA NT GLBL BRD Infra ETF	0.00%	406	$26K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	453	$26K	Add +70.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	925	$26K	Add +69.1%
EXE Expand Energy Corp.	0.00%	283	$26K	Reduce -33.9%
AEM Agnico Eagle Mines Ltd.	0.00%	166	$26K	Reduce -22.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	528	$26K	Add +3.5%
NNN NNN REIT Inc.	0.00%	550	$26K	Add +155.8%
E Eni SPA-Sponsored ADR	0.00%	544	$25K	Add +1.9%
CR Crane Co.	0.00%	114	$25K	Add +12.9%
RYZ Ryerson Holding Corp.	0.00%	1,030	$25K	No change
HOG Harley-Davidson Inc.	0.00%	1,036	$25K	No change
GNTX Gentex Corp.	0.00%	991	$25K	Add +11.5%
UGI Ugi Corp.	0.00%	724	$25K	Add +80.1%
KRMN Karman Holdings Inc.	0.00%	500	$25K	Add +3471.4%
SFM Sprouts Farmers Market Inc.	0.00%	295	$25K	Add +14.3%
DY Dycom Industries Inc.	0.00%	49	$25K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	331	$25K	Add +21.3%
CSL Carlisle Cos Inc.	0.00%	68	$25K	Add +36.0%
BHF Brighthouse Financial Inc.	0.00%	388	$25K	Reduce -6.0%
STWD Starwood Property Trust Inc.	0.00%	1,499	$25K	Reduce -31.1%
CATY Cathay General Bancorp	0.00%	395	$24K	Add +58.6%
BIPC Brookfield Infrastructure-A	0.00%	636	$24K	Add +6.0%
DPZ Domino's Pizza Inc.	0.00%	82	$24K	Add +39.0%
SYM Symbotic Inc.	0.00%	536	$24K	No change
OSW Onespaworld Holdings Ltd.	0.00%	853	$24K	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.00%	97	$24K	Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	769	$24K	No change
PINS Pinterest Inc. Class A	0.00%	1,132	$24K	Reduce -5.1%
BRKR Bruker Corp.	0.00%	395	$24K	Reduce -9.0%
CROX Crocs Inc.	0.00%	197	$24K	No change
BLDR Builders Firstsource Inc.	0.00%	265	$24K	Reduce -53.4%
LVS Las Vegas Sands Corp.	0.00%	512	$24K	Reduce -9.1%
ROKU Roku Inc.	0.00%	171	$24K	Add +21.3%
TXG 10X Genomics Inc. Class A	0.00%	610	$23K	Reduce -18.4%
WSC Willscot Holdings Corp.	0.00%	806	$23K	Add +19.9%
JEF Jefferies Financial Group Inc.	0.00%	464	$23K	Reduce -1.1%
HXL Hexcel Corp.	0.00%	231	$23K	Add +0.4%
GH Guardant Health Inc.	0.00%	154	$23K	Reduce -25.6%
NBIX Neurocrine Biosciences Inc.	0.00%	137	$23K	Add +15.1%
GTX Garrett Motion Inc.	0.00%	634	$23K	Add +8.6%
VSH Vishay Intertechnology Inc.	0.00%	427	$23K	Add +13.3%
DAR Darling Ingredients Inc.	0.00%	419	$23K	No change
HUBS HubSpot Inc.	0.00%	125	$23K	Reduce -35.2%
GFS Globalfoundries Inc.	0.00%	276	$23K	No change
KNX Knight-Swift Transportation	0.00%	291	$23K	Add +69.2%
AIQ Global X Art Intel & Tech	0.00%	345	$23K	No change
DFGR Dim Global Real Estate ETF	0.00%	779	$23K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	658	$23K	Add +89.6%
ARCB Arcbest Corp.	0.00%	156	$22K	Add +25.8%
VPU Vanguard Utilities ETF	0.00%	114	$22K	No change
MTN Vail Resorts Inc.	0.00%	163	$22K	No change
VT Vanguard Tot World STK ETF	0.00%	141	$22K	Add +33.0%
WCN Waste Connections Inc.	0.00%	133	$22K	Add +303.0%
IDV iShares International Select	0.00%	535	$22K	No change
TRMB Trimble Inc.	0.00%	433	$22K	Reduce -34.4%
SMCI Super Micro Computer Inc.	0.00%	754	$22K	Reduce -15.9%
UHS Universal Health Services-B	0.00%	148	$22K	Add +31.0%
CYTK Cytokinetics Inc.	0.00%	258	$22K	No change
BFAM Bright Horizons Family Solut	0.00%	309	$22K	Reduce -3.7%
UA Under Armour Inc. Class C	0.00%	3,511	$22K	No change
FSS Federal Signal Corp.	0.00%	169	$22K	Reduce -8.7%
ASB Associated Banc-Corp.	0.00%	702	$22K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,282	$22K	No change
TTMI TTM Technologies	0.00%	115	$22K	No change
TPL Texas Pacific Land Corp.	0.00%	49	$21K	Reduce -21.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	725	$21K	Add +56.3%
MXL Maxlinear Inc.	0.00%	167	$21K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.00%	505	$21K	No change
ARE Alexandria Real Estate Equit	0.00%	403	$21K	Reduce -0.3%
PATK Patrick Industries Inc.	0.00%	237	$21K	Reduce -49.6%
EXLS Exlservice Holdings Inc.	0.00%	820	$21K	Add +49.4%
AGCO Agco Corp.	0.00%	177	$21K	Add +18.0%
NTRA Natera Inc.	0.00%	78	$21K	Add +5.4%
CDP Copt Defense Properties	0.00%	579	$21K	No change
ESI Element Solutions Inc.	0.00%	441	$21K	Reduce -84.2%
NWE Northwestern Energy Group Inc.	0.00%	294	$21K	No change
VCYT Veracyte Inc.	0.00%	358	$21K	Add +0.8%
RLJ RLJ Lodging Trust	0.00%	1,774	$21K	Reduce -1.1%
WAL Western Alliance Bancorp	0.00%	255	$21K	Add +7.6%
IONQ Ionq Inc.	0.00%	393	$21K	Add +4.2%
GSY Invesco Ultra Short Duration	0.00%	417	$21K	Add +1.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	323	$21K	Reduce -6.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	174	$21K	Add +89.1%
DORM Dorman Products Inc.	0.00%	152	$21K	Reduce -1.9%
IVZ Invesco Ltd.	0.00%	783	$21K	Reduce -3.0%
BTSG Brightspring Health Services	0.00%	296	$21K	Reduce -33.0%
ACA Arcosa Inc.	0.00%	142	$21K	No change
MRCY Mercury Systems Inc.	0.00%	168	$21K	No change
DKS Dick's Sporting Goods Inc.	0.00%	90	$20K	Add +30.4%
BAX Baxter International Inc.	0.00%	957	$20K	Reduce -23.1%
SLG SL Green Realty Corp.	0.00%	394	$20K	No change
MELI MercadoLibre Inc.	0.00%	12	$20K	Reduce -36.8%
BLFS Biolife Solutions Inc.	0.00%	719	$20K	Reduce -5.8%
SARO Standardaero Inc.	0.00%	677	$20K	Reduce -0.7%
FUTY Fidelity MSCI US Utilities	0.00%	345	$20K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	254	$20K	Reduce -1.6%
SAIC Science Applications Inte	0.00%	181	$20K	Add +13.8%
EQNR Equinor ASA-Spon ADR	0.00%	634	$20K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,231	$20K	Reduce -1.4%
CBT Cabot Corp.	0.00%	216	$20K	Add +4.3%
NSA National Storage Affiliates	0.00%	441	$20K	Add +267.5%
AHR American Healthcare REIT Inc.	0.00%	376	$20K	Add +4.2%
QGEN Qiagen N.V.	0.00%	499	$20K	Add +1.0%
BLD Topbuild Corp.	0.00%	55	$20K	Reduce -22.5%
FNV Franco-Nevada Corp.	0.00%	93	$19K	Reduce -3.1%
WDS Woodside Energy Group-ADR	0.00%	1,000	$19K	Reduce -3.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	743	$19K	Add +5.2%
DEI Douglas Emmett Inc.	0.00%	1,630	$19K	Add +0.5%
TCBI Texas Capital Bancshares Inc.	0.00%	186	$19K	No change
ONB Old National Bancorp	0.00%	736	$19K	No change
SYNA Synaptics Inc.	0.00%	153	$19K	No change
MTG Mgic Investment Corp.	0.00%	673	$19K	Add +50.6%
AER Aercap Holdings NV	0.00%	130	$19K	Add +333.3%
DVYA iShares Asia/Pacific Dividen	0.00%	396	$19K	No change
AA Alcoa Corp.	0.00%	359	$19K	No change
CON Concentra Group Holdings Par	0.00%	628	$19K	No change
SEI Solaris Energy Infrastructur	0.00%	232	$19K	Add +73.1%
UFOX Defiance Space and Connectiv	0.00%	196	$19K	No change
HMN Horace Mann Educators	0.00%	361	$19K	Add +5.3%
CHTR Charter Communications Inc. Class A	0.00%	130	$18K	Reduce -43.7%
AFG American Financial Group Inc.	0.00%	132	$18K	No change
OSK Oshkosh Corp.	0.00%	120	$18K	Add +0.8%
MDU Mdu Resources Group Inc.	0.00%	866	$18K	No change
LII Lennox International Inc.	0.00%	32	$18K	Reduce -8.6%
KRYS Krystal Biotech Inc.	0.00%	49	$18K	Add +44.1%
NJR New Jersey Resources Corp.	0.00%	325	$18K	Reduce -1.8%
TFSL TFS Financial Corp.	0.00%	1,026	$18K	Reduce -2.4%
IRMD Iradimed Corp.	0.00%	190	$18K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	236	$18K	Reduce -7.8%
CHWY Chewy Inc. Class A	0.00%	923	$18K	Add +42.2%
RNR Renaissancere Holdings Ltd.	0.00%	57	$18K	Reduce -5.0%
CHRD Chord Energy Corp.	0.00%	158	$18K	Add +10.5%
BOKF Bok Financial Corporation	0.00%	129	$18K	Reduce -2.3%
TTEK Tetra Tech Inc.	0.00%	620	$18K	Reduce -4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	205	$18K	Reduce -15.6%
FLR Fluor Corp.	0.00%	339	$18K	Reduce -2.0%
SII Sprott Inc.	0.00%	158	$18K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	687	$18K	Reduce -1.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,335	$18K	Add +24.2%
AU Anglogold Ashanti PLC	0.00%	219	$18K	Add +28.1%
REG Regency Centers Corp.	0.00%	222	$18K	Add +1.4%
CTRE Caretrust REIT Inc.	0.00%	438	$18K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	349	$18K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	168	$18K	Add +93.1%
RVMD Revolution Medicines Inc.	0.00%	94	$18K	Add +161.1%
IYR iShares US Real Estate ETF	0.00%	172	$18K	No change
PPC Pilgrim's Pride Corp.	0.00%	625	$18K	Add +396.0%
NOVT Novanta Inc.	0.00%	108	$18K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,695	$17K	Add +113.9%
LRN Stride Inc.	0.00%	202	$17K	Reduce -1.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	339	$17K	Add +28.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	541	$17K	No change
SW Smurfit Westrock PLC	0.00%	376	$17K	Reduce -5.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	413	$17K	Reduce -11.6%
TRNO Terreno Realty Corp.	0.00%	268	$17K	Reduce -2.5%
HNGE Hinge Health Inc. Class A	0.00%	209	$17K	Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	297	$17K	Add +33.2%
ORA Ormat Technologies Inc.	0.00%	158	$17K	Reduce -3.7%
FOX Fox Corp. Class B	0.00%	367	$17K	Reduce -0.5%
WHR Whirlpool Corp.	0.00%	436	$17K	Add +3.6%
MNDY Monday.com Ltd.	0.00%	236	$17K	Add +2522.2%
PCOR Procore Technologies Inc.	0.00%	418	$17K	Add +53.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	362	$17K	No change
LEU Centrus Energy Corp. Class A	0.00%	101	$17K	No change
ALGT Allegiant Travel Co.	0.00%	144	$17K	Add +12.5%
BMNR Bitmine Immersion Technologi	0.00%	1,270	$17K	Add +27.0%
CENTA Central Garden and Pet Co. Class A	0.00%	436	$17K	No change
PEO Adams Natural Resources Fund	0.00%	682	$17K	No change
REXR Rexford Industrial Realty Inc.	0.00%	503	$17K	Add +28.6%
GXO Gxo Logistics Inc.	0.00%	331	$17K	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	370	$17K	No change
QLYS Qualys Inc.	0.00%	122	$17K	Add +15.1%
MORN Morningstar Inc.	0.00%	107	$17K	Add +15.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	186	$17K	No change
VSAT Viasat Inc.	0.00%	184	$17K	Add +0.6%
SITM Sitime Corp.	0.00%	22	$16K	Add +10.0%
AAOI Applied Optoelectronics Inc.	0.00%	110	$16K	Add +4.8%
MHK Mohawk Industries Inc.	0.00%	134	$16K	Add +143.6%
DFEM Dimensional Emrg MRKT Core	0.00%	399	$16K	Add +9.0%
AS Amer Sports Inc.	0.00%	479	$16K	Add +1.3%
MT Arcelormittal-NY Registered	0.00%	269	$16K	No change
ACM Aecom	0.00%	232	$16K	Reduce -12.4%
DRH Diamondrock Hospitality Co.	0.00%	1,327	$16K	No change
MMSI Merit Medical Systems Inc.	0.00%	233	$16K	Reduce -34.9%
TWST Twist Bioscience Corp.	0.00%	157	$16K	Reduce -20.7%
BCC Boise Cascade Co.	0.00%	208	$16K	Add +16.9%
ELF Elf Beauty Inc.	0.00%	218	$16K	Add +21.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	321	$16K	Reduce -1.8%
CPK Chesapeake Utilities Corp.	0.00%	131	$16K	Add +5.7%
OGN Organon & Co.	0.00%	1,179	$16K	Add +10.3%
PBF PBF Energy Inc. Class A	0.00%	350	$16K	No change
CBRS Cerebras Systems Inc. Class A	0.00%	72	$16K	New
PRM Perimeter Solutions Inc.	0.00%	446	$16K	Add +4.9%
ARGX Argenx SE - ADR	0.00%	17	$16K	Reduce -34.6%
SHG Shinhan Financial Group-ADR	0.00%	249	$16K	Add +75.3%
FVAL Fidelity Value Factor ETF	0.00%	202	$16K	Reduce -27.3%
HIMS Hims & Hers Health Inc.	0.00%	454	$16K	Add +79.5%
MZTI The Marzetti Company	0.00%	137	$16K	Add +407.4%
ABCB Ameris Bancorp	0.00%	173	$16K	Add +6.8%
GATX Gatx Corp.	0.00%	88	$16K	No change
NSIT Insight Enterprises Inc.	0.00%	128	$16K	Reduce -79.2%
U Unity Software Inc.	0.00%	545	$16K	Add +1.7%
CRAI Cra International Inc.	0.00%	109	$16K	No change
PFSI Pennymac Financial Services	0.00%	178	$16K	Reduce -83.2%
AZTA Azenta Inc.	0.00%	607	$15K	Add +37.0%
HIW Highwoods Properties Inc.	0.00%	513	$15K	Add +4.1%
CRBG Corebridge Financial Inc.	0.00%	540	$15K	Add +16.1%
POWI Power Integrations Inc.	0.00%	184	$15K	Add +85.9%
GTLB Gitlab Inc. Class A	0.00%	504	$15K	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	304	$15K	Reduce -47.4%
SMH Vaneck Semiconductor ETF	0.00%	23	$15K	Add +91.7%
AVTR Avantor Inc.	0.00%	1,543	$15K	Add +405.9%
ESLT Elbit Systems Ltd.	0.00%	20	$15K	Add +5.3%
HRL Hormel Foods Corp.	0.00%	603	$15K	Reduce -43.2%
RHP Ryman Hospitality Properties	0.00%	116	$15K	No change
RY Royal Bank of Canada	0.00%	72	$15K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	583	$15K	No change
TFX Teleflex Inc.	0.00%	117	$15K	Reduce -1.7%
UTG Reaves Utility Income Fund	0.00%	363	$15K	Reduce -25.1%
CAVA Cava Group Inc.	0.00%	188	$15K	Reduce -3.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	315	$15K	Reduce -25.9%
WF Woori Financial-Spon ADR	0.00%	254	$15K	Add +81.4%
PBH Prestige Consumer Healthcare	0.00%	308	$15K	Add +102.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	536	$15K	Reduce -5.3%
ROBT First Trust Nasdaq Artificia	0.00%	258	$15K	No change
ASA ASA Gold and Precious Metals	0.00%	277	$14K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$14K	No change
HGV Hilton Grand Vacations Inc.	0.00%	272	$14K	No change
SGDM Sprott Gold Miners ETF	0.00%	226	$14K	No change
CE Celanese Corp.	0.00%	309	$14K	Reduce -3.7%
UCB United Community Banks	0.00%	405	$14K	Add +1.0%
MSTR Strategy Inc.	0.00%	163	$14K	Add +8.0%
PSLV Sprott Physical Silver Trust	0.00%	750	$14K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,675	$14K	No change
NBHC National Bank Hold Class A	0.00%	317	$14K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	86	$14K	Add +13.2%
SAMM Strategas Macro Momentum ETF	0.00%	435	$14K	New
MWA Mueller Water Products Inc. Class A	0.00%	541	$14K	Reduce -10.1%
AMCR Amcor PLC	0.00%	322	$14K	Reduce -49.2%
TAP Molson Coors Beverage Co. Class B	0.00%	357	$14K	Reduce -31.5%
CEF Sprott Physical Gold and Sil	0.00%	344	$14K	No change
MTH Meritage Homes Corp.	0.00%	165	$14K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	451	$14K	Add +200.7%
FBP First Bancorp Puerto Rico	0.00%	527	$14K	No change
GHC Graham Holdings Co. Class B	0.00%	12	$14K	No change
FLYW Flywire Corp.-Voting	0.00%	776	$14K	Reduce -0.9%
CNX CNX Resources Corp.	0.00%	401	$14K	Reduce -10.5%
NXST Nexstar Media Group Inc.	0.00%	76	$14K	Reduce -60.2%
ALK Alaska Air Group Inc.	0.00%	260	$14K	Add +2.4%
BBIO Bridgebio Pharma Inc.	0.00%	182	$14K	Reduce -26.6%
MUR Murphy Oil Corp.	0.00%	416	$14K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	350	$14K	New
BKE The Buckle Inc.	0.00%	320	$14K	Reduce -0.6%
HR Healthcare Realty Trust Inc.	0.00%	668	$13K	Add +2.5%
BYD Boyd Gaming Corp.	0.00%	152	$13K	Reduce -85.3%
BANC Banc of California Inc.	0.00%	655	$13K	No change
RAMP Liveramp Holdings Inc.	0.00%	355	$13K	Reduce -89.1%
DWX State Street SPDR S&P Intern	0.00%	291	$13K	Add +1.8%
USO United States Oil Fund LP	0.00%	125	$13K	No change
KRG Kite Realty Group Trust	0.00%	468	$13K	Reduce -10.3%
DKNG Draftkings Inc. Class A	0.00%	524	$13K	Reduce -7.3%
M Macy's Inc.	0.00%	561	$13K	Add +0.7%
OHI Omega Healthcare Investors	0.00%	276	$13K	Reduce -2.5%
DOX Amdocs Ltd.	0.00%	260	$13K	Add +20.9%
LTH Life Time Group Holdings Inc.	0.00%	321	$13K	Add +11.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	296	$13K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	499	$13K	No change
AHCO Adapthealth Corp.	0.00%	1,253	$13K	Reduce -1.1%
CVLT Commvault Systems Inc.	0.00%	92	$13K	Add +13.6%
NWS News Corp. Class B	0.00%	464	$13K	No change
RMBS Rambus Inc.	0.00%	98	$13K	Reduce -30.0%
KNTK Kinetik Holdings Inc.	0.00%	269	$13K	No change
FULT Fulton Financial Corp.	0.00%	536	$13K	Reduce -23.9%
PAYC Paycom Software Inc.	0.00%	103	$13K	Reduce -36.0%
USAC USA Compression Partners LP	0.00%	489	$13K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	156	$13K	No change
MGEE Mge Energy Inc.	0.00%	158	$13K	Add +393.8%
IVLU iShares MSCI International V	0.00%	308	$13K	New
CHKP Check Point Software Tech	0.00%	98	$13K	Add +34.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	964	$13K	Reduce -5.6%
MKTX Marketaxess Holdings Inc.	0.00%	113	$13K	Add +162.8%
VIRT Virtu Financial Inc. Class A	0.00%	214	$13K	No change
PUSA Aureus Greenway Holdings Inc.	0.00%	3,187	$13K	No change
ETSY Etsy Inc.	0.00%	168	$13K	Add +20.9%
HEI.A Heico Corp. Class A	0.00%	49	$13K	Reduce -10.9%
CDE Coeur Mining Inc.	0.00%	771	$13K	Add +26.4%
GFF Griffon Corp.	0.00%	129	$13K	Add +7.5%
ACMR Acm Research Inc. Class A	0.00%	99	$13K	Add +11.2%
B Barrick Mining Corp.	0.00%	342	$13K	Add +155.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	866	$13K	Reduce -23.1%
VSTS Vestis Corp.	0.00%	864	$13K	Add +66.2%
APPF Appfolio Inc. Class A	0.00%	78	$13K	Add +18.2%
PRKS United Parks & Resorts Inc.	0.00%	262	$13K	Reduce -5.4%
HCC Warrior Met Coal Inc.	0.00%	154	$13K	No change
DOCN Digitalocean Holdings Inc.	0.00%	79	$12K	Reduce -11.2%
CHEF The Chefs' Warehouse Inc.	0.00%	129	$12K	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	36	$12K	No change
FBND Fidelity Total Bond ETF	0.00%	272	$12K	New
BEPC Brookfield Renewable Corp.	0.00%	331	$12K	Add +22.1%
RACE Ferrari NV	0.00%	33	$12K	Add +17.9%
PSKY Paramount Skydance Class B	0.00%	1,227	$12K	Reduce -8.2%
JHX James Hardie Ind PLC	0.00%	458	$12K	Add +21.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	241	$12K	No change
SU Suncor Energy Inc.	0.00%	222	$12K	Add +10.4%
CNS Cohen & Steers Inc.	0.00%	156	$12K	No change
DOCS Doximity Inc. Class A	0.00%	569	$12K	Add +9.6%
ENVA Enova International Inc.	0.00%	49	$12K	Reduce -2.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	111	$12K	No change
FNF Fidelity National Financial	0.00%	250	$12K	Add +19.1%
KWR Quaker Chemical Corporation	0.00%	74	$12K	No change
DT Dynatrace Inc.	0.00%	267	$12K	Reduce -27.4%
VLY Valley National Bancorp	0.00%	799	$12K	No change
FIZZ National Beverage Corp.	0.00%	375	$12K	Add +11.9%
IXUS iShares Core Intl Stock ETF	0.00%	122	$12K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,090	$12K	Reduce -3.5%
AMTM Amentum Holdings Inc.	0.00%	559	$12K	Add +2.0%
DOCU Docusign Inc.	0.00%	259	$12K	Reduce -34.3%
NDSN Nordson Corp.	0.00%	38	$11K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	2,946	$11K	Add +22.1%
ICHR Ichor Holdings Ltd.	0.00%	102	$11K	No change
MOS The Mosaic Co.	0.00%	540	$11K	Reduce -9.7%
TXNM TXNM Energy Inc.	0.00%	201	$11K	Add +9.8%
ESTC Elastic NV	0.00%	200	$11K	Add +212.5%
GAP The Gap Inc.	0.00%	607	$11K	Reduce -14.1%
BF.B Brown-Forman Corp. Class B	0.00%	425	$11K	Reduce -16.0%
NBIS Nebius Group NV	0.00%	41	$11K	Add +156.3%
VCIT Vanguard Int-Term Corporate	0.00%	136	$11K	No change
MOD Modine Manufacturing Co.	0.00%	42	$11K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	58	$11K	Add +93.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	230	$11K	New
HTO H2O America	0.00%	181	$11K	Add +12.4%
COLL Collegium Pharmaceutical Inc.	0.00%	303	$11K	Add +16.5%
KLIC Kulicke & Soffa Industries	0.00%	82	$11K	No change
EUFN iShares MSCI Europe Financia	0.00%	281	$11K	No change
SERV Serve Robotics Inc.	0.00%	1,660	$11K	No change
ZM Zoom Communications Inc.	0.00%	126	$11K	Reduce -12.5%
WEN The Wendy's Co.	0.00%	1,296	$11K	Add +320.8%
FQAL Fidelity Quality Factor ETF	0.00%	132	$11K	New
LIVN Livanova PLC	0.00%	130	$11K	No change
BMI Badger Meter Inc.	0.00%	72	$11K	Reduce -41.9%
SMPL The Simply Good Foods Co.	0.00%	803	$11K	Add +37.7%
AMH American Homes 4 Rent- A	0.00%	318	$11K	Add +21.4%
NYT New York Times Co. Class A	0.00%	152	$11K	Add +1.3%
CRC California Resources Corp.	0.00%	201	$11K	No change
PHYS Sprott Physical Gold Trust	0.00%	350	$11K	Reduce -53.3%
BABA Alibaba Group Holding-SP ADR	0.00%	110	$11K	Reduce -4.3%
ALG Alamo Group Inc.	0.00%	64	$11K	Reduce -1.5%
FFIN First Finl Bankshares Inc.	0.00%	303	$10K	Reduce -22.3%
STEP Stepstone Group Inc. Class A	0.00%	253	$10K	Add +9.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	363	$10K	Add +15.6%
PRLB Proto Labs Inc.	0.00%	128	$10K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	132	$10K	Add +355.2%
GME Gamestop Corp. Class A	0.00%	471	$10K	Add +11.1%
TILE Interface Inc.	0.00%	290	$10K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,183	$10K	Add +37.7%
LEN.B Lennar Corp. Class B	0.00%	117	$10K	Add +50.0%
WIT Wipro Ltd.-ADR	0.00%	4,598	$10K	Add +117.4%
BBWI Bath & Body Works Inc.	0.00%	445	$10K	Add +14.4%
VNOM Viper Energy Inc. Class A	0.00%	242	$10K	Reduce -87.3%
KD Kyndryl Holdings Inc.	0.00%	907	$10K	Reduce -40.6%
GPN Global Payments Inc.	0.00%	141	$10K	Reduce -35.3%
RGTI Rigetti Computing Inc.	0.00%	523	$10K	Reduce -1.9%
THO Thor Industries Inc.	0.00%	134	$10K	Reduce -41.2%
IPAR Interparfums Inc.	0.00%	90	$10K	Reduce -14.3%
LNC Lincoln National Corp.	0.00%	284	$10K	No change
VERX Vertex Inc. Class A	0.00%	869	$10K	Add +5.5%
AIA iShares Asia 50 ETF	0.00%	70	$10K	No change
ABEV Ambev SA-ADR	0.00%	3,169	$10K	Reduce -84.3%
SNDR Schneider National Inc. Class B	0.00%	272	$10K	Add +0.4%
QGRO American Century US Quality	0.00%	84	$10K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	110	$10K	No change
NOG Northern Oil and Gas Inc.	0.00%	545	$10K	Reduce -13.8%
HAYW Hayward Holdings Inc.	0.00%	569	$10K	Add +11.8%
SHO Sunstone Hotel Investors Inc.	0.00%	859	$10K	No change
PUK Prudential PLC-ADR	0.00%	366	$10K	No change
CRI Carter's Inc.	0.00%	238	$10K	No change
SKWD Skyward Specialty Insurance	0.00%	167	$10K	Reduce -4.6%
SIG Signet Jewelers Ltd.	0.00%	113	$10K	No change
CRGY Crescent Energy Inc. Class A	0.00%	984	$10K	No change
KBH KB Home	0.00%	154	$10K	Reduce -46.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	234	$10K	Add +5.4%
SEIC Sei Investments Company	0.00%	109	$10K	Add +53.5%
CG The Carlyle Group Inc.	0.00%	227	$10K	Reduce -52.1%
Z Zillow Group Inc. Class C	0.00%	302	$10K	Add +80.8%
VAL Valaris Ltd.	0.00%	131	$10K	Reduce -12.1%
BSY Bentley Systems Inc. Class B	0.00%	315	$9K	Add +28.1%
GBX Greenbrier Companies Inc.	0.00%	192	$9K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	247	$9K	Add +0.8%
ITRI Itron Inc.	0.00%	108	$9K	Reduce -16.3%
EOSE Eos Energy Enterprises Inc.	0.00%	1,585	$9K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	76	$9K	No change
RVLV Revolve Group Inc. Class A	0.00%	406	$9K	Reduce -1.0%
APTV Aptiv PLC	0.00%	151	$9K	Reduce -22.6%
ADPT Adaptive Biotechnologies	0.00%	430	$9K	No change
MTRN Materion Corp.	0.00%	31	$9K	No change
GMAB Genmab A/S -SP ADR	0.00%	334	$9K	No change
TSEM Tower Semiconductor Ltd.	0.00%	35	$9K	Add +84.2%
BL Blackline Inc.	0.00%	322	$9K	Reduce -24.1%
SITE Siteone Landscape Supply Inc.	0.00%	79	$9K	Add +21.5%
SFBS Servisfirst Bancshares Inc.	0.00%	104	$9K	No change
ICL Icl Group Ltd.	0.00%	1,806	$9K	Add +34.3%
DDS Dillards Inc. Class A	0.00%	17	$9K	No change
RSI Rush Street Interactive Inc.	0.00%	302	$9K	Add +4.1%
STVN Stevanato Group SPA	0.00%	497	$9K	Reduce -1.2%
FWONA Liberty Media Corp. Class A	0.00%	102	$9K	Add +5.2%
SEB Seaboard Corp.	0.00%	2	$9K	No change
PRGO Perrigo Co. PLC	0.00%	857	$9K	Add +28.9%
AORT Artivion Inc.	0.00%	395	$9K	No change
MTDR Matador Resources Co.	0.00%	178	$9K	No change
TRN Trinity Industries Inc.	0.00%	256	$9K	No change
LOGI Logitech International-Reg	0.00%	94	$9K	Add +34.3%
WD Walker & Dunlop Inc.	0.00%	161	$9K	Add +15.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	789	$9K	Add +6.6%
CQQQ Invesco China Technology ETF	0.00%	154	$9K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	115	$9K	Reduce -8.0%
FELE Franklin Electric Co. Inc.	0.00%	80	$9K	Reduce -61.5%
EPAM Epam Systems Inc.	0.00%	108	$9K	Reduce -80.7%
KMX Carmax Inc.	0.00%	162	$9K	Reduce -62.0%
SE Sea Ltd.-ADR	0.00%	89	$9K	Add +39.1%
CWK Cushman & Wakefield Ltd.	0.00%	636	$9K	Add +139.1%
PHIN Phinia Inc.	0.00%	103	$8K	No change
TLN Talen Energy Corp.	0.00%	22	$8K	Reduce -40.5%
IBKR Interactive Brokers Gro Class A	0.00%	97	$8K	Reduce -3.0%
BKU Bankunited Inc.	0.00%	174	$8K	No change
ERIE Erie Indemnity Company Class A	0.00%	35	$8K	No change
KBR KBR Inc.	0.00%	243	$8K	Reduce -87.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	125	$8K	Add +13.6%
COHU Cohu Inc.	0.00%	113	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,087	$8K	No change
URA Global X Uranium ETF	0.00%	191	$8K	Add +89.1%
ALLY Ally Financial Inc.	0.00%	181	$8K	Add +19.9%
WDFC WD-40 Co.	0.00%	34	$8K	No change
INGR Ingredion Inc.	0.00%	87	$8K	Reduce -42.8%
CCEP Coca-Cola Europacific Partne	0.00%	82	$8K	Add +13.9%
PGC Peapack Gladstone Finl Corp.	0.00%	173	$8K	No change
SMG Scotts Miracle-Gro Co.	0.00%	120	$8K	Reduce -9.1%
RYN Rayonier Inc.	0.00%	383	$8K	Add +34.9%
WLDN Willdan Group Inc.	0.00%	103	$8K	Add +586.7%
ACI Albertsons Cos Inc. Class A	0.00%	602	$8K	Reduce -8.0%
HOLD Harbor Alpha Layering ETF	0.00%	252	$8K	No change
SPXC SPX Technologies Inc.	0.00%	33	$8K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	74	$8K	New
SN Sharkninja Inc.	0.00%	53	$8K	Reduce -14.5%
QRVO Qorvo Inc.	0.00%	86	$8K	Add +2.4%
MAC The Macerich Co.	0.00%	318	$8K	Add +1.6%
CRSR Corsair Gaming Inc.	0.00%	823	$8K	Reduce -30.6%
DAN Dana Inc.	0.00%	292	$8K	Reduce -0.3%
OCFC Oceanfirst Financial Corp.	0.00%	406	$8K	Add +50.4%
CNA Cna Financial Corp.	0.00%	163	$8K	Add +7.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,150	$8K	No change
CZR Caesars Entertainment Inc.	0.00%	261	$8K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	309	$8K	Reduce -16.7%
UE Urban Edge Properties	0.00%	341	$8K	No change
KYMR Kymera Therapeutics Inc.	0.00%	68	$8K	No change
WYNN WYNN Resorts Ltd.	0.00%	80	$8K	Reduce -4.8%
RXO Rxo Inc.	0.00%	281	$8K	Add +19.6%
XLP SS Consumer Staples Sel Sect	0.00%	93	$8K	No change
PJT PJT Partners Inc. Class A	0.00%	51	$8K	Add +2.0%
IMO Imperial Oil Ltd.	0.00%	68	$8K	Add +11.5%
LLYVK Liberty Live Holdings Class C	0.00%	72	$8K	Add +10.8%
BBD Banco Bradesco-ADR	0.00%	2,187	$8K	Reduce -16.6%
SON Sonoco Products Co.	0.00%	133	$7K	Add +5.6%
W Wayfair Inc. Class A	0.00%	81	$7K	Add +2.5%
SCHO Schwab Short-Term US Treas	0.00%	310	$7K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	433	$7K	Add +766.0%
PSN Parsons Corp.	0.00%	142	$7K	Add +15.4%
MAIR Madison Air Solutions Corp. Class A	0.00%	190	$7K	New
FAX Abrdn Asia-Pacific Income	0.00%	499	$7K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,000	$7K	Reduce -5.2%
IESC Ies Holdings Inc.	0.00%	10	$7K	No change
DJT Trump Media & Technology Gro	0.00%	945	$7K	Reduce -5.9%
WERN Werner Enterprises Inc.	0.00%	167	$7K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	98	$7K	Reduce -4.8%
VICR Vicor Corp.	0.00%	19	$7K	Add +58.3%
UPRO Proshares Ultrapro S&P 500	0.00%	51	$7K	Reduce -45.2%
NTB Bank of N.T. Butterfield&son	0.00%	121	$7K	No change
MD Pediatrix Medical Group Inc.	0.00%	284	$7K	Add +17.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	50	$7K	New
AVA Avista Corp.	0.00%	175	$7K	No change
MSA Msa Safety Inc.	0.00%	41	$7K	Reduce -19.6%
TGTX TG Therapeutics Inc.	0.00%	130	$7K	Reduce -3.7%
CORT Corcept Therapeutics Inc.	0.00%	81	$7K	Add +17.4%
G Genpact Ltd.	0.00%	256	$7K	Reduce -30.8%
PSO Pearson PLC-Sponsored ADR	0.00%	442	$7K	Add +12.8%
YOU Clear Secure Inc. Class A	0.00%	126	$7K	No change
CBU Community Financial System I	0.00%	103	$7K	No change
SSB Southstate Bank Corp.	0.00%	69	$7K	Add +32.7%
QUBT Quantum Computing Inc.	0.00%	708	$7K	Add +30.4%
VAW Vanguard Materials ETF	0.00%	30	$7K	No change
WT Wisdomtree Inc.	0.00%	405	$7K	No change
CIB Grupo Cibest SA-ADR	0.00%	86	$7K	Reduce -4.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	166	$7K	Reduce -5.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	201	$7K	No change
ADT Adt Inc.	0.00%	1,044	$7K	Add +54.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$7K	No change
KT KT Corp.-SP ADR	0.00%	392	$7K	No change
HOPE Hope Bancorp Inc.	0.00%	495	$7K	No change
WULF Terawulf Inc.	0.00%	274	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	99	$7K	New
IBOC International Bancshares CRP	0.00%	89	$7K	No change
PVH PVH Corp.	0.00%	91	$7K	No change
JXN Jackson Financial Inc. Class A	0.00%	66	$7K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	387	$7K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	730	$7K	Reduce -0.3%
QS Quantumscape Corp.	0.00%	886	$7K	Add +208.7%
FTS Fortis Inc.	0.00%	117	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	150	$7K	Add +206.1%
DUOL Duolingo	0.00%	58	$7K	Reduce -35.6%
ASTS Ast Spacemobile Inc.	0.00%	75	$7K	Reduce -7.4%
ALKS Alkermes PLC	0.00%	127	$7K	Add +18.7%
ECG Everus Construction Group	0.00%	40	$7K	No change
LXP LXP Industrial Trust	0.00%	122	$7K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	68	$7K	Add +33.3%
ICFI Icf International Inc.	0.00%	90	$7K	No change
LW Lamb Weston Holdings Inc.	0.00%	151	$7K	Reduce -38.4%
CELH Celsius Holdings Inc.	0.00%	220	$6K	Reduce -50.6%
PATH Uipath Inc. Class A	0.00%	592	$6K	Add +54.6%
UI Ubiquiti Inc.	0.00%	12	$6K	No change
VIAV Viavi Solutions Inc.	0.00%	134	$6K	Reduce -22.5%
BFH Bread Financial Holdings Inc.	0.00%	59	$6K	No change
ROG Rogers Corp.	0.00%	39	$6K	Reduce -4.9%
TW Tradeweb Markets Inc. Class A	0.00%	64	$6K	Reduce -34.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	78	$6K	No change
WINA Winmark Corp.	0.00%	15	$6K	No change
RITM Rithm Capital Corp.	0.00%	675	$6K	Reduce -3.4%
RIOT Riot Platforms Inc.	0.00%	231	$6K	No change
CIFR Cipher Digital Inc.	0.00%	257	$6K	No change
PCVX Vaxcyte Inc.	0.00%	108	$6K	Add +2.9%
ETHA iShares Ethereum Trust ETF	0.00%	528	$6K	No change
NABL N-Able Inc.	0.00%	1,706	$6K	Add +3180.8%
KRC Kilroy Realty Corp.	0.00%	167	$6K	Reduce -10.2%
AIN Albany Intl Corp. Class A	0.00%	84	$6K	No change
CNQ Canadian Natural Resources	0.00%	158	$6K	Reduce -10.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	118	$6K	No change
PTCT PTC Therapeutics Inc.	0.00%	76	$6K	Add +2.7%
REYN Reynolds Consumer Products I	0.00%	230	$6K	Add +259.4%
BIDU Baidu Inc. - Spon ADR	0.00%	54	$6K	Reduce -3.6%
DBX Dropbox Inc. Class A	0.00%	224	$6K	Reduce -3.5%
MDLN Medline Inc. Class A	0.00%	156	$6K	New
TRST Trustco Bank Corp. NY	0.00%	112	$6K	No change
VCTR Victory Capital Holding - A	0.00%	73	$6K	No change
CALM Cal-Maine Foods Inc.	0.00%	76	$6K	Add +15.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,000	$6K	New
EBC Eastern Bankshares Inc.	0.00%	275	$6K	Add +13.2%
MHO M/I Homes Inc.	0.00%	38	$6K	No change
AGNT Agnt Inc.	0.00%	1,114	$6K	Add +295.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	178	$6K	No change
ICUI Icu Medical Inc.	0.00%	41	$6K	No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SER	0.00%	192	$6K	Reduce -14.7%
AI C3.AI Inc. Class A	0.00%	654	$6K	New
GBCI Glacier Bancorp Inc.	0.00%	115	$6K	Reduce -14.8%
ALHC Alignment Healthcare Inc.	0.00%	249	$6K	Add +398.0%
NCNO Ncino Inc.	0.00%	362	$6K	Add +8.4%
SSRM SSR Mining Inc.	0.00%	209	$6K	Add +10.6%
MIAX Miami International Holdings	0.00%	159	$6K	Add +22.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	11	$6K	Add +10.0%
FTSL First Trust Senior Loan ETF	0.00%	130	$6K	New
TTAN Servicetitan Inc. Class A	0.00%	82	$6K	New
AAMI Acadian Asset Management Inc.	0.00%	81	$6K	No change
CXM Sprinklr Inc. Class A	0.00%	1,116	$6K	Add +708.7%
DHT DHT Holdings Inc.	0.00%	348	$6K	Add +40.3%
IPGP Ipg Photonics Corp.	0.00%	49	$6K	Add +4.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	339	$6K	Reduce -6.3%
AUR Aurora Innovation Inc.	0.00%	842	$6K	No change
IYF iShares US Financials ETF	0.00%	45	$6K	No change
SHAK Shake Shack Inc. Class A	0.00%	102	$6K	No change
TDS Telephone and Data Systems	0.00%	154	$6K	No change
CPNG Coupang Inc.	0.00%	328	$6K	Reduce -47.4%
ISCV iShares Morningstar Small-Ca	0.00%	73	$6K	Add +1.4%
JBTM JBT Marel Corp.	0.00%	39	$6K	Reduce -4.9%
COMP Compass Inc. Class A	0.00%	455	$6K	No change
MAT Mattel Inc.	0.00%	400	$6K	Reduce -19.4%
FLUT Flutter Entertainment PLC-Di	0.00%	54	$6K	Reduce -18.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	139	$6K	New
FER Ferrovial NV	0.00%	80	$5K	No change
ESQ Esquire Financial Holdings I	0.00%	46	$5K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	87	$5K	No change
LBRDA Liberty Broadband-A	0.00%	163	$5K	Add +608.7%
STN Stantec Inc.	0.00%	78	$5K	No change
UBSI United Bankshares Inc.	0.00%	117	$5K	No change
FCF First Commonwealth Finl Corp.	0.00%	263	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	64	$5K	No change
KMT Kennametal Inc.	0.00%	152	$5K	No change
XMTR Xometry Inc. Class A	0.00%	55	$5K	Add +37.5%
KNF Knife River Corp.	0.00%	63	$5K	No change
AAL American Airlines Group Inc.	0.00%	290	$5K	Reduce -39.7%
RDN Radian Group Inc.	0.00%	139	$5K	No change
DXPE DXP Enterprises Inc.	0.00%	31	$5K	No change
MCY Mercury General Corp.	0.00%	49	$5K	No change
MSGS Madison Square Garden Sports	0.00%	13	$5K	No change
GEF Greif Inc. Class A	0.00%	70	$5K	No change
CWT California Water Service Grp	0.00%	107	$5K	No change
GTY Getty Realty Corp.	0.00%	156	$5K	No change
S Sentinelone Inc. Class A	0.00%	306	$5K	Add +46.4%
HLIO Helios Technologies Inc.	0.00%	58	$5K	New
QTUM Defiance Quantum ETF	0.00%	31	$5K	Reduce -55.7%
VCEL Vericel Corp.	0.00%	116	$5K	No change
DVYE iShares Emerging Markets Div	0.00%	160	$5K	No change
SMR Nuscale Power Corp.	0.00%	514	$5K	Reduce -8.9%
CPRI Capri Holdings Ltd.	0.00%	277	$5K	Reduce -18.5%
P Everpure Inc. Class A	0.00%	64	$5K	Add +16.4%
APG Api Group Corp.	0.00%	119	$5K	Add +54.5%
CUBI Customers Bancorp Inc.	0.00%	63	$5K	No change
SKT Tanger Inc.	0.00%	126	$5K	No change
AOSL Alpha & Omega Semiconductor	0.00%	105	$5K	Add +4.0%
WLK Westlake Corp.	0.00%	68	$5K	No change
CENX Century Aluminum Company	0.00%	107	$5K	Add +1.9%
DFIS Dimensional International SM	0.00%	139	$5K	New
LQDA Liquidia Corp.	0.00%	61	$5K	Add +22.0%
DNLI Denali Therapeutics Inc.	0.00%	189	$5K	No change
INDB Independent Bank Corp.	0.00%	58	$5K	No change
LZB La-Z-Boy Inc.	0.00%	121	$5K	No change
VRNS Varonis Systems Inc.	0.00%	115	$5K	Add +35.3%
CVI CVR Energy Inc.	0.00%	175	$5K	No change
APLD Applied Digital Corp.	0.00%	129	$5K	No change
CXT Crane NXT Co.	0.00%	94	$5K	Reduce -13.8%
MARA Mara Holdings Inc.	0.00%	346	$5K	Add +9.5%
RH RH	0.00%	29	$5K	Add +31.8%
SIGI Selective Insurance Group	0.00%	49	$5K	Add +28.9%
CHH Choice Hotels Intl Inc.	0.00%	43	$5K	No change
ALTG Alta Equipment Group Inc.	0.00%	732	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	30	$5K	Reduce -56.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	162	$5K	No change
PRAX Praxis Precision Medicines I	0.00%	14	$5K	No change
OII Oceaneering Intl Inc.	0.00%	115	$5K	Reduce -94.4%
FTRE Fortrea Holdings Inc.	0.00%	265	$5K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	35	$5K	No change
VFH Vanguard Financials ETF	0.00%	35	$5K	No change
CALY Callaway Golf Company	0.00%	245	$5K	No change
BANR Banner Corporation	0.00%	69	$5K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$5K	No change
SXT Sensient Technologies Corp.	0.00%	37	$5K	Add +27.6%
KMPR Kemper Corp.	0.00%	169	$5K	Reduce -31.6%
TMP Tompkins Financial Corp.	0.00%	48	$5K	No change
PDFS PDF Solutions Inc.	0.00%	64	$5K	No change
HHH Howard Hughes Holdings Inc.	0.00%	63	$5K	Add +46.5%
TFIN Triumph Financial Inc.	0.00%	59	$5K	No change
PHG Koninklijke Philips NVR- NY	0.00%	165	$4K	Add +1.9%
ATRC Atricure Inc.	0.00%	160	$4K	Reduce -17.5%
COGT Cogent Biosciences Inc.	0.00%	115	$4K	No change
HCI Hci Group Inc.	0.00%	25	$4K	Reduce -3.9%
FLS Flowserve Corp.	0.00%	59	$4K	Reduce -33.0%
PTON Peloton Interactive Inc. Class A	0.00%	740	$4K	Add +83.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	287	$4K	Add +92.6%
SGOL Abrdn Physical Gold Shares	0.00%	114	$4K	No change
VDE Vanguard Energy ETF	0.00%	29	$4K	Reduce -14.7%
NVMI Nova Ltd.	0.00%	8	$4K	Add +60.0%
BXDC Blackstone Digital Infrastru	0.00%	200	$4K	New
LBRDK Liberty Broadband-C	0.00%	130	$4K	Add +18.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	120	$4K	Add +224.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	100	$4K	Reduce -73.3%
FLCV Fed Hermes Large Cap Value	0.00%	118	$4K	Reduce -51.0%
AVNS Avanos Medical Inc.	0.00%	170	$4K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	99	$4K	New
CAE Cae Inc.	0.00%	168	$4K	Reduce -6.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	76	$4K	No change
LKFN Lakeland Financial Corp.	0.00%	68	$4K	Add +61.9%
LBRT Liberty Energy Inc.	0.00%	160	$4K	Add +16.8%
FLNC Fluence Energy Inc.	0.00%	210	$4K	No change
ROAD Construction Partners Inc. Class A	0.00%	35	$4K	No change
SHC Sotera Health Co.	0.00%	234	$4K	No change
VYX NCR Voyix Corp.	0.00%	508	$4K	Add +9.0%
PBA Pembina Pipeline Corp.	0.00%	89	$4K	No change
APGE Apogee Therapeutics Inc.	0.00%	31	$4K	No change
KGC Kinross Gold Corp.	0.00%	174	$4K	Add +248.0%
VG Venture Global Inc. Class A	0.00%	368	$4K	New
TVTX Travere Therapeutics Inc.	0.00%	72	$4K	Add +1.4%
CRSP Crispr Therapeutics AG	0.00%	75	$4K	No change
NSP Insperity Inc.	0.00%	99	$4K	Add +39.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	47	$4K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	151	$4K	Add +331.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	23	$4K	No change
GNW Genworth Financial Inc.	0.00%	429	$4K	No change
JOYY Joyy Inc.-ADR	0.00%	61	$4K	No change
NNE Nano Nuclear Energy Inc.	0.00%	190	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	55	$4K	No change
SYRE Spyre Therapeutics Inc.	0.00%	45	$4K	Add +28.6%
ALMS Alumis Inc.	0.00%	142	$4K	Reduce -5.3%
USAR USA Rare Earth Inc.	0.00%	185	$4K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	406	$4K	No change
TENB Tenable Holdings Inc.	0.00%	108	$4K	Add +248.4%
BNL Broadstone Net Lease Inc.	0.00%	192	$4K	No change
NIQ Niq Global Intelligence PLC	0.00%	424	$4K	New
TNC Tennant Co.	0.00%	45	$4K	No change
TRU Transunion	0.00%	54	$4K	Reduce -50.0%
PPLI People Inc.	0.00%	84	$4K	Reduce -22.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	67	$4K	Reduce -39.6%
TRMK Trustmark Corp.	0.00%	84	$4K	No change
DXC DXC Technology Co.	0.00%	435	$4K	Add +89.1%
MPT Medical Properties Trust Inc.	0.00%	821	$4K	Add +66.2%
CTS CTS Corp.	0.00%	58	$4K	No change
OGS One Gas Inc.	0.00%	49	$4K	No change
SEZL Sezzle Inc.	0.00%	22	$4K	No change
SBSI Southside Bancshares Inc.	0.00%	107	$4K	No change
HASI Ha Sustainable Infrastructur	0.00%	96	$4K	Add +3.2%
DNOW Dnow Inc.	0.00%	289	$4K	Add +33.2%
CLF Cleveland-Cliffs Inc.	0.00%	399	$4K	Add +60.2%
ZG Zillow Group Inc. Class A	0.00%	119	$4K	Add +85.9%
BKH Black Hills Corp.	0.00%	50	$4K	No change
COTY Coty Inc. Class A	0.00%	1,720	$4K	Reduce -70.6%
CNH CNH Industrial NV	0.00%	330	$4K	Reduce -8.8%
STBA S & T Bancorp Inc.	0.00%	75	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
INSW International Seaways Inc.	0.00%	48	$4K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33	$4K	No change
CC The Chemours Co.	0.00%	178	$4K	No change
ENOV Enovis Corp.	0.00%	176	$4K	Add +1.1%
TNK Teekay Tankers Ltd. Class A	0.00%	56	$4K	No change
INSM Insmed Inc.	0.00%	34	$4K	Add +9.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	90	$4K	New
RELY Remitly Global Inc.	0.00%	161	$4K	Add +22.9%
CART Maplebear Inc.	0.00%	76	$4K	Reduce -71.1%
TFPM Triple Flag Precious Met	0.00%	120	$4K	No change
UTL Unitil Corp.	0.00%	68	$4K	No change
FIG Figma Inc. Class A	0.00%	198	$4K	New
SBCF Seacoast Banking Corp.	0.00%	106	$4K	Add +11.6%
BIO Bio-Rad Laboratories-A	0.00%	12	$4K	No change
BF.A Brown-Forman Corp. Class A	0.00%	128	$4K	Add +48.8%
PLNT Planet Fitness Inc. Class A	0.00%	67	$3K	Add +123.3%
CASH Pathward Financial Inc.	0.00%	40	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	121	$3K	No change
OUST Ouster Inc.	0.00%	55	$3K	No change
QDEL Quidelortho Corp.	0.00%	196	$3K	Add +460.0%
AMBA Ambarella Inc.	0.00%	40	$3K	No change
IART Integra Lifesciences Holding	0.00%	190	$3K	Add +5.6%
LAZ Lazard Inc.	0.00%	81	$3K	Add +32.8%
ASO Academy Sports & Outdoors Inc.	0.00%	71	$3K	No change
CXW Corecivic Inc.	0.00%	110	$3K	No change
MLN Vaneck Long Muni ETF	0.00%	187	$3K	Add +1.1%
FLG Flagstar Bank NA	0.00%	222	$3K	No change
DFIN Donnelley Financial Solution	0.00%	79	$3K	Reduce -20.2%
FBIN Fortune Brands Innovations I	0.00%	60	$3K	Reduce -71.3%
UCO Proshares Ultra Bloomberg CR	0.00%	100	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	90	$3K	Reduce -81.8%
URBN Urban Outfitters Inc.	0.00%	46	$3K	No change
CAR Avis Budget Group Inc.	0.00%	22	$3K	Add +37.5%
THFF First Financial Corp.	0.00%	42	$3K	No change
GLNG Golar LNG Ltd.	0.00%	65	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	60	$3K	No change
ITRN Ituran Location and Control	0.00%	53	$3K	No change
ANDE The Andersons Inc.	0.00%	47	$3K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	268	$3K	No change
VSEC Vse Corp.	0.00%	14	$3K	No change
PRSU Pursuit Attractions and Hosp	0.00%	57	$3K	No change
UEC Uranium Energy Corp.	0.00%	299	$3K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	131	$3K	No change
CNO Cno Financial Group Inc.	0.00%	62	$3K	No change
UMBF Umb Financial Corp.	0.00%	22	$3K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	119	$3K	No change
FCPT Four Corners Property Trust	0.00%	127	$3K	No change
HAPN Happen Inc.	0.00%	150	$3K	No change
PGNY Progyny Inc.	0.00%	107	$3K	Reduce -73.9%
NATL NCR Atleos Corp.	0.00%	71	$3K	Reduce -94.1%
KVYO Klaviyo Inc. Class A	0.00%	204	$3K	New
REX Rex American Resources Corp.	0.00%	68	$3K	No change
ASIX Advansix Inc.	0.00%	154	$3K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	91	$3K	No change
LIF LIFE360 Inc.	0.00%	55	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	24	$3K	Reduce -38.5%
ASH Ashland Inc.	0.00%	46	$3K	Reduce -94.3%
TNET Trinet Group Inc.	0.00%	61	$3K	No change
BTU Peabody Energy Corp.	0.00%	130	$3K	Reduce -28.6%
INVA Innoviva Inc.	0.00%	132	$3K	No change
LGIH Lgi Homes Inc.	0.00%	47	$3K	No change
HTH Hilltop Holdings Inc.	0.00%	77	$3K	No change
MBC Masterbrand Inc.	0.00%	289	$3K	Add +750.0%
OPLN Openlane Inc.	0.00%	72	$3K	No change
OTTR Otter Tail Corp.	0.00%	33	$3K	No change
BPOP Popular Inc.	0.00%	18	$3K	No change
EGBN Eagle Bancorp Inc.	0.00%	103	$3K	No change
AB Alliancebernstein Holding LP	0.00%	83	$3K	No change
LYFT LYFT Inc. Class A	0.00%	200	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	49	$3K	No change
SLVM Sylvamo Corp.	0.00%	77	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	42	$3K	No change
GRAL Grail Inc.	0.00%	42	$3K	Add +50.0%
ENPH Enphase Energy Inc.	0.00%	58	$3K	Reduce -61.3%
INFY Infosys Ltd.-SP ADR	0.00%	272	$3K	Reduce -70.7%
CVE Cenovus Energy Inc.	0.00%	114	$3K	Add +31.0%
VALE Vale SA-SP ADR	0.00%	188	$3K	No change
ALM Almonty Industries Inc.	0.00%	170	$3K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	50	$3K	No change
ASAN Asana Inc. Class A	0.00%	400	$3K	Add +56.9%
BCH Banco DE Chile-ADR	0.00%	70	$3K	No change
PRK Park National Corp.	0.00%	15	$3K	No change
BULL Webull Corp.	0.00%	420	$3K	No change
CCS Century Communities Inc.	0.00%	38	$3K	Reduce -83.2%
NE Noble Corp. PLC	0.00%	73	$3K	No change
NUVL Nuvalent Inc. Class A	0.00%	22	$3K	No change
CLSK Cleanspark Inc.	0.00%	186	$3K	Reduce -15.8%
YELP Yelp Inc.	0.00%	109	$3K	Reduce -44.7%
FMS Fresenius Medical Care-ADR	0.00%	118	$3K	Add +268.8%
SCSC Scansource Inc.	0.00%	51	$3K	No change
REZI Resideo Technologies Inc.	0.00%	85	$3K	Reduce -74.2%
QURE Uniqure NV	0.00%	57	$3K	New
DGII Digi International Inc.	0.00%	35	$3K	No change
RCUS Arcus Biosciences Inc.	0.00%	85	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	135	$3K	No change
XRAY Dentsply Sirona Inc.	0.00%	246	$3K	Add +30.2%
TS Tenaris SA-ADR	0.00%	47	$3K	No change
TRVI Trevi Therapeutics Inc.	0.00%	140	$3K	No change
NEOG Neogen Corp.	0.00%	290	$3K	No change
BBT Beacon Financial Corp.	0.00%	85	$3K	Reduce -34.1%
GT Goodyear Tire & Rubber Co.	0.00%	392	$3K	Add +1206.7%
RNG Ringcentral Inc. Class A	0.00%	66	$3K	Add +4.8%
LTM Latam Airlines Group SA-ADR	0.00%	44	$3K	New
GEO The Geo Group Inc.	0.00%	86	$3K	Reduce -25.9%
LMND Lemonade Inc.	0.00%	39	$3K	No change
NNI Nelnet Inc. Class A	0.00%	19	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	31	$3K	Reduce -27.9%
TRUP Trupanion Inc.	0.00%	102	$3K	New
PARR Par Pacific Holdings Inc.	0.00%	45	$3K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	19	$3K	No change
SPPP Sprott Physical Platinum And	0.00%	200	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	848	$2K	Add +60.0%
SRPT Sarepta Therapeutics Inc.	0.00%	138	$2K	Reduce -13.8%
SAH Sonic Automotive Inc. Class A	0.00%	29	$2K	No change
TMDX Transmedics Group Inc.	0.00%	37	$2K	Reduce -60.6%
QNT Quantinuum Inc. Class A	0.00%	30	$2K	New
IBRX Immunitybio Inc.	0.00%	280	$2K	No change
SRCE 1ST Source Corp.	0.00%	30	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	42	$2K	Add +7.7%
DAC Danaos Corp.	0.00%	20	$2K	No change
CAC Camden National Corp.	0.00%	45	$2K	No change
DCOM Dime Commercial Bancshares I	0.00%	60	$2K	No change
VGNT Versigent PLC	0.00%	58	$2K	Reduce -10.7%
NTES Netease Inc.-ADR	0.00%	19	$2K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	25	$2K	No change
IMVT Immunovant Inc.	0.00%	63	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	44	$2K	No change
RLAY Relay Therapeutics Inc.	0.00%	129	$2K	No change
TRIP Tripadvisor Inc.	0.00%	175	$2K	Add +15.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	158	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	88	$2K	Add +11.4%
UNF Unifirst Corp.	0.00%	9	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	235	$2K	No change
ABSI Absci Corp.	0.00%	205	$2K	No change
BLBD Blue Bird Corp.	0.00%	30	$2K	No change
PUMP Propetro Holding Corp.	0.00%	165	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	120	$2K	Reduce -21.1%
WSE Wise Group PLC Class A	0.00%	198	$2K	New
WABC Westamerica Bancorporation	0.00%	40	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	398	$2K	No change
TROX Tronox Holdings PLC	0.00%	370	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	137	$2K	Reduce -22.6%
HUBG Hub Group Inc. Class A	0.00%	53	$2K	Reduce -51.4%
TEM Tempus AI Inc. Class A	0.00%	40	$2K	Add +100.0%
OFG Ofg Bancorp	0.00%	47	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	62	$2K	Add +1.6%
LBTYK Liberty Global Ltd. Class C	0.00%	208	$2K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	41	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	90	$2K	No change
XP XP Inc. Class A	0.00%	140	$2K	Reduce -56.4%
KRNY Kearny Financial Corp.	0.00%	240	$2K	No change
UPBD Upbound Group Inc.	0.00%	107	$2K	No change
SDRL Seadrill Limited	0.00%	60	$2K	No change
CECO Ceco Environmental Corp.	0.00%	25	$2K	No change
SXC Suncoke Energy Inc.	0.00%	281	$2K	Add +295.8%
APPS Digital Turbine Inc.	0.00%	175	$2K	No change
BRBR Bellring Brands Inc.	0.00%	174	$2K	Reduce -76.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	20	$2K	No change
VISN Vistance Networks Inc.	0.00%	175	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	105	$2K	No change
INGM Ingram Micro Holding Corp.	0.00%	81	$2K	Reduce -29.6%
NBTB N B T Bancorp Inc.	0.00%	45	$2K	No change
LINE Lineage Inc.	0.00%	51	$2K	Add +54.5%
WASH Washington Trust Bancorp	0.00%	60	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	36	$2K	Reduce -76.9%
MMYT Makemytrip Ltd.	0.00%	41	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	69	$2K	Reduce -11.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	107	$2K	Reduce -31.4%
HLIT Harmonic Inc.	0.00%	132	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	71	$2K	Add +136.7%
WOOF Petco Health and Wellness Co.	0.00%	788	$2K	No change
OLN Olin Corp.	0.00%	108	$2K	Reduce -27.5%
SPNT Siriuspoint Ltd.	0.00%	89	$2K	No change
UNIT Uniti Group Inc.	0.00%	186	$2K	No change
PACS Pacs Group Inc.	0.00%	50	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	21	$2K	No change
LPG Dorian LPG Ltd.	0.00%	61	$2K	No change
CSTM Constellium SE	0.00%	66	$2K	Add +46.7%
HACK Amplify Cybersecurity ETF	0.00%	20	$2K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	180	$2K	No change
STAA Staar Surgical Co.	0.00%	73	$2K	No change
BHVN Biohaven Ltd.	0.00%	140	$2K	New
SPHR Sphere Entertainment Co.	0.00%	12	$2K	No change
OBDC Blue Owl Capital Corp.	0.00%	191	$2K	Add +91.0%
CRK Comstock Resources Inc.	0.00%	139	$2K	No change
GENI Genius Sports Ltd.	0.00%	340	$2K	Add +79.0%
NAVI Navient Corp.	0.00%	240	$2K	Reduce -71.9%
PECO Phillips Edison & Company Inc.	0.00%	49	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	120	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	201	$2K	No change
NEWP New Pacific Metals Corp.	0.00%	500	$2K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	53	$2K	Reduce -67.9%
NTLA Intellia Therapeutics Inc.	0.00%	118	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	37	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	135	$2K	No change
ASTH Astrana Health Inc.	0.00%	42	$2K	No change
CURB Curbline Properties Corp.	0.00%	64	$2K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	37	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	53	$2K	No change
RIG Transocean Ltd.	0.00%	390	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	144	$2K	Add +148.3%
LILAK Liberty Latin Americ Class C	0.00%	244	$2K	No change
CLDX Celldex Therapeutics Inc.	0.00%	51	$2K	No change
VERA Vera Therapeutics Inc.	0.00%	44	$2K	Add +10.0%
DLX Deluxe Corp.	0.00%	79	$2K	No change
AXIAY Axia Energia-ADR	0.00%	178	$2K	No change
PRCH Porch Group Inc.	0.00%	125	$2K	No change
PPTA Perpetua Resources Corp.	0.00%	90	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	345	$2K	No change
DAVE Dave Inc.	0.00%	5	$2K	Add +25.0%
IDYA Ideaya Biosciences Inc.	0.00%	50	$2K	No change
PI Impinj Inc.	0.00%	13	$2K	No change
GHM Graham Corp.	0.00%	15	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	112	$2K	No change
AXGN Axogen Inc.	0.00%	40	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	170	$2K	No change
NIO Nio Inc. - ADR	0.00%	364	$2K	No change
NEO Neogenomics Inc.	0.00%	126	$2K	Reduce -24.6%
PDD PDD Holdings Inc.	0.00%	24	$2K	Reduce -31.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	22	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	11	$2K	Add +10.0%
UUUU Energy Fuels Inc.	0.00%	125	$2K	Reduce -21.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	670	$2K	No change
BOX Box Inc. Class A	0.00%	68	$2K	Reduce -19.1%
PFS Provident Financial Services	0.00%	76	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	15	$2K	No change
PRGS Progress Software Corp.	0.00%	53	$2K	Reduce -53.5%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	20	$2K	No change
UPST Upstart Holdings Inc.	0.00%	50	$2K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	20	$2K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$2K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	60	$2K	No change
KOP Koppers Holdings Inc.	0.00%	39	$2K	No change
LINC Lincoln Educational Services	0.00%	35	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	33	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	46	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	162	$2K	No change
MQ Marqeta Inc.	0.00%	424	$2K	Reduce -70.7%
VRTS Virtus Investment Partners	0.00%	12	$2K	No change
WSR Whitestone REIT	0.00%	90	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	117	$2K	No change
TTI Tetra Technologies Inc.	0.00%	150	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	10	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	53	$2K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	77	$2K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	135	$2K	No change
ANAB Anaptysbio Inc.	0.00%	25	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	602	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	198	$2K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	127	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45	$2K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	19	$2K	No change
VIK Viking Holdings Ltd.	0.00%	16	$2K	Add +220.0%
URGN Urogen Pharma Ltd.	0.00%	45	$2K	No change
ATRO Astronics Corp.	0.00%	20	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	26	$2K	No change
TBLU Tortoise Global Water ETF	0.00%	31	$2K	No change
BSAC Banco Santander-Chile-ADR	0.00%	49	$2K	No change
BKD Brookdale Senior Living Inc.	0.00%	100	$2K	No change
SHBI Shore Bancshares Inc.	0.00%	70	$2K	No change
IMNM Immunome Inc.	0.00%	75	$2K	No change
MYE Myers Industries Inc.	0.00%	45	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	33	$2K	Reduce -26.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	187	$2K	Add +105.5%
KN Knowles Corp.	0.00%	38	$2K	No change
VVX V2X Inc.	0.00%	21	$2K	No change
NWBI Northwest Bancshares Inc.	0.00%	103	$2K	No change
FISI Financial Institutions Inc.	0.00%	40	$2K	No change
MMI Marcus & Millichap Inc.	0.00%	50	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	30	$2K	No change
CMP Compass Minerals Internation	0.00%	50	$2K	No change
LIND Lindblad Expeditions Holding	0.00%	55	$2K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	61	$2K	New
NGVC Natural Grocers BY Vitamin C	0.00%	50	$2K	No change
GIL Gildan Activewear Inc.	0.00%	30	$2K	No change
COLM Columbia Sportswear Co.	0.00%	25	$2K	No change
SA Seabridge Gold Inc.	0.00%	60	$2K	No change
GPRE Green Plains Inc.	0.00%	100	$2K	New
OBK Origin Bancorp Inc.	0.00%	30	$2K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	No change
MTW Manitowoc Company Inc.	0.00%	110	$2K	No change
COCO The Vita Coco Co. Inc.	0.00%	23	$2K	Add +53.3%
BJRI Bj's Restaurants Inc.	0.00%	25	$2K	No change
BRZE Braze Inc. Class A	0.00%	70	$2K	Reduce -27.1%
AGI Alamos Gold Inc. Class A	0.00%	50	$2K	No change
HDV iShares Core High Dividend E	0.00%	55	$2K	Add +10.0%
DBRG Digitalbridge Group Inc.	0.00%	96	$2K	No change
MDXG Mimedx Group Inc.	0.00%	390	$2K	New
RUN Sunrun Inc.	0.00%	112	$1K	Add +5.7%
BOW Bowhead Specialty Holdings I	0.00%	50	$1K	No change
SONO Sonos Inc.	0.00%	110	$1K	Add +10.0%
RES RPC Inc.	0.00%	254	$1K	No change
CSR Centerspace	0.00%	26	$1K	Add +30.0%
IRON Disc Medicine Inc.	0.00%	20	$1K	No change
LEG Leggett & Platt Inc.	0.00%	124	$1K	Reduce -83.9%
CTBI Community Trust Bancorp Inc.	0.00%	20	$1K	No change
NB Niocorp Developments Ltd.	0.00%	300	$1K	No change
TALO Talos Energy Inc.	0.00%	112	$1K	No change
ADAM Adamas Trust Inc.	0.00%	153	$1K	No change
BDN Brandywine Realty Trust	0.00%	450	$1K	No change
ENVX Enovix Corp.	0.00%	235	$1K	Add +95.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	70	$1K	No change
GABC German American Bancorp	0.00%	30	$1K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	35	$1K	No change
CYD China Yuchai Intl Ltd.	0.00%	30	$1K	No change
CGON CG Oncology Inc.	0.00%	20	$1K	No change
ZD Ziff Davis Inc.	0.00%	27	$1K	No change
CAI Caris Life Sciences Inc.	0.00%	79	$1K	New
LFST Lifestance Health Group Inc.	0.00%	130	$1K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	37	$1K	Add +32.1%
NRIX Nurix Therapeutics Inc.	0.00%	57	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	241	$1K	No change
STRA Strategic Education Inc.	0.00%	18	$1K	Reduce -21.7%
FSLY Fastly Inc. Class A	0.00%	75	$1K	No change
GRC Gorman-Rupp Co.	0.00%	15	$1K	No change
NTST Netstreit Corp.	0.00%	65	$1K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16	$1K	No change
CTOS Custom Truck One Source Inc.	0.00%	115	$1K	No change
SLDB Solid Biosciences Inc.	0.00%	135	$1K	No change
WS Worthington Steel Inc.	0.00%	40	$1K	No change
NXRT Nexpoint Residential	0.00%	48	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	175	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	77	$1K	Reduce -1.3%
SCHL Scholastic Corp.	0.00%	29	$1K	No change
EDIT Editas Medicine Inc.	0.00%	410	$1K	No change
TDAY USA Today Co. Inc.	0.00%	155	$1K	No change
XRX Xerox Holdings Corp.	0.00%	425	$1K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	26	$1K	No change
FRME First Merchants Corp.	0.00%	30	$1K	No change
UHAL U-Haul Holding Co.	0.00%	20	$1K	No change
UTZ Utz Brands Inc.	0.00%	170	$1K	New
HRTG Heritage Insurance Holdings	0.00%	50	$1K	No change
ABR Arbor Realty Trust Inc.	0.00%	240	$1K	Reduce -16.7%
KREF KKR Real Estate Finance Trus	0.00%	190	$1K	No change
VRDN Viridian Therapeutics Inc.	0.00%	70	$1K	No change
RCI Rogers Communications Inc. Class B	0.00%	39	$1K	No change
TITN Titan Machinery Inc.	0.00%	60	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	400	$1K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	465	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	76	$1K	Reduce -1.3%
STLA Stellantis NV	0.00%	219	$1K	Add +69.8%
CLOV Clover Health Investments Co.	0.00%	240	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	300	$1K	No change
OCUL Ocular Therapeutix Inc.	0.00%	127	$1K	Reduce -1.6%
INVX Innovex International Inc.	0.00%	50	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	100	$1K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	155	$1K	No change
LION Lionsgate Studios Corp.	0.00%	80	$1K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	135	$1K	No change
ARDX Ardelyx Inc.	0.00%	239	$1K	No change
PAYO Payoneer Global Inc.	0.00%	171	$1K	No change
MITK Mitek Systems Inc.	0.00%	60	$1K	No change
AURA Aura Biosciences Inc.	0.00%	169	$1K	No change
DHC Diversified Healthcare Trust	0.00%	129	$1K	No change
SHLD Global X Defense Tech ETF	0.00%	20	$1K	No change
ADNT Adient PLC	0.00%	65	$1K	No change
XPEL Xpel Inc.	0.00%	24	$1K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	205	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	32	$1K	Add +3.2%
GIII G-III Apparel Group Ltd.	0.00%	35	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	24	$1K	No change
GUTS Fractyl Health Inc.	0.00%	1,463	$1K	Reduce -90.7%
CIM Chimera Investment Corp.	0.00%	87	$1K	No change
FIBK First Interstate Bancsys-A	0.00%	30	$1K	Add +50.0%
FMX Fomento Economico Mex-SP ADR	0.00%	9	$1K	No change
TFII Tfi International Inc.	0.00%	8	$1K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	4	$1K	No change
CDNA Caredx Inc.	0.00%	40	$1K	No change
INOD Innodata Inc.	0.00%	15	$1K	Reduce -48.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	44	$1K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	5	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	25	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	65	$1K	No change
HITI High Tide Inc.	0.00%	480	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	60	$1K	No change
TNGX Tango Therapeutics Inc.	0.00%	35	$1K	No change
VRRM Verra Mobility Corp.	0.00%	257	$1K	Reduce -72.7%
SBET Sharplink Inc.	0.00%	226	$1K	No change
SGHC Super Group SGHC Ltd.	0.00%	80	$1K	No change
GNL Global Net Lease Inc.	0.00%	121	$1K	No change
CLMT Calumet Inc.	0.00%	30	$1K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	240	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	28	$1K	Add +27.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16	$1K	No change
WAFD Wafd Inc.	0.00%	28	$1K	No change
SDGR Schrodinger Inc.	0.00%	66	$1K	Reduce -60.2%
TDOC Teladoc Health Inc.	0.00%	125	$1K	No change
NHC National Healthcare Corp.	0.00%	5	$1K	No change
WU Western Union Co.	0.00%	137	$1K	Reduce -93.7%
WKC World Kinect Corp.	0.00%	32	$1K	Add +357.1%
HLF Herbalife Ltd.	0.00%	80	$1K	No change
TIMB Tim SA-ADR	0.00%	49	$1K	No change
PRME Prime Medicine Inc.	0.00%	285	$1K	No change
CELC Celcuity Inc.	0.00%	10	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	74	$1K	No change
ALV Autoliv Inc.	0.00%	9	$1K	Reduce -59.1%
NTCT Netscout Systems Inc.	0.00%	24	$1K	No change
HNRG Hallador Energy Co.	0.00%	60	$1K	No change
SILJ Amplify Junior Silver Miners	0.00%	40	$1K	No change
CERS Cerus Corp.	0.00%	355	$1K	No change
HAFC Hanmi Financial Corporation	0.00%	32	$1K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	71	$1K	No change
MTX Minerals Technologies Inc.	0.00%	14	$1K	No change
GLIBK Liberty Capital Corp. Class C	0.00%	48	$1K	Add +152.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10	$1K	No change
POET Poet Technologies Inc.	0.00%	100	$1K	New
SPLS PIMCO US STCK Actv Bond ETF	0.00%	19	$1K	New
PCYO Pure Cycle Corp.	0.00%	95	$1K	No change
HELE Helen of Troy Ltd.	0.00%	35	$1K	No change
FINV Finvolution Group-ADR	0.00%	212	$1K	No change
MGTX Meiragtx Holdings PLC	0.00%	75	$1K	No change
CODI Compass Diversified Holdings	0.00%	95	$1K	No change
ILF iShares Latin America 40 ETF	0.00%	30	$1K	New
ESPO Vaneck Videogaming Esports	0.00%	11	$1K	No change
HNI Hni Corp.	0.00%	25	$1K	Reduce -98.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26	$1K	No change
EOLS Evolus Inc.	0.00%	145	$1K	No change
MBIN Merchants Bancorp	0.00%	20	$1K	No change
MLAB Mesa Laboratories Inc.	0.00%	10	$996	No change
IIPR Innovative Industrial Proper	0.00%	16	$992	No change
CCRN Cross Country Healthcare Inc.	0.00%	75	$990	No change
MCB Metropolitan Bank Holding Co.	0.00%	10	$988	No change
FSBC Five Star Bancorp	0.00%	20	$973	No change
ARKO Arko Corp.	0.00%	120	$963	No change
CHYM Chime Financial Inc. Class A	0.00%	47	$963	No change
RDVT Red Violet Inc.	0.00%	15	$956	No change
HNST The Honest Co. Inc.	0.00%	260	$952	No change
ANIK Anika Therapeutics Inc.	0.00%	65	$951	No change
GWH Ess Tech Inc.	0.00%	1,000	$950	Add +329.2%
CPS Cooper-Standard Holding	0.00%	35	$947	No change
PENN Penn Entertainment Inc.	0.00%	44	$941	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$936	No change
EPAC Enerpac Tool Group Corp.	0.00%	26	$933	No change
BNTX Biontech SE-ADR	0.00%	10	$931	Reduce -37.5%
CLDT Chatham Lodging Trust	0.00%	70	$927	No change
SRTA Strata Critical Medical Inc.	0.00%	175	$922	No change
NXDR Nextdoor Holdings Inc.	0.00%	406	$922	No change
ATEC Alphatec Holdings Inc.	0.00%	105	$909	No change
CTRI Centuri Holdings Inc.	0.00%	30	$908	No change
FRST Primis Financial Corp.	0.00%	55	$901	No change
HROW Harrow Inc.	0.00%	21	$892	No change
XPER Xperi Inc.	0.00%	108	$889	New
XPRO Expro Group Holdings NV	0.00%	60	$887	No change
PZZA Papa John's Intl Inc.	0.00%	24	$883	Add +300.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	21	$881	New
AKR Acadia Realty Trust	0.00%	42	$879	No change
SAIL Sailpoint Inc.	0.00%	60	$879	New
HTHT H World Group Ltd.-ADR	0.00%	21	$877	No change
NPK National Presto Inds Inc.	0.00%	7	$875	No change
BTDR Bitdeer Technologies Group-A	0.00%	55	$873	New
NGS Natural Gas Services Group	0.00%	20	$863	No change
ZVRA Zevra Therapeutics Inc.	0.00%	60	$861	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	64	$860	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$860	No change
OMEX Odyssey Marine Exploration	0.00%	1,010	$859	No change
BEAM Beam Therapeutics Inc.	0.00%	25	$858	No change
SPB Spectrum Brands Holdings Inc.	0.00%	10	$858	No change
LUNR Intuitive Machines Inc.	0.00%	40	$855	No change
FIVN FIVE9 Inc.	0.00%	40	$854	New
IBTA Ibotta Inc. Class A	0.00%	25	$854	No change
OABI Omniab Inc.	0.00%	347	$854	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	87	$852	No change
GO Grocery Outlet Holding Corp.	0.00%	85	$849	New
TPB Turning Point Brands Inc.	0.00%	10	$849	No change
AG First Majestic Silver Corp.	0.00%	50	$848	No change
TNDM Tandem Diabetes Care Inc.	0.00%	56	$846	No change
CCNE CNB Financial Corp.	0.00%	25	$843	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	105	$842	No change
CMCL Caledonia Mining Corp. PLC	0.00%	44	$841	Reduce -43.6%
SG Sweetgreen Inc. Class A	0.00%	95	$837	New
SPT Sprout Social Inc. Class A	0.00%	110	$830	New
SLP Simulations Plus Inc.	0.00%	45	$825	New
JBGS JBG Smith Properties	0.00%	56	$822	No change
PD Pagerduty Inc.	0.00%	85	$821	Reduce -51.4%
CLVT Clarivate PLC	0.00%	380	$821	Reduce -74.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	22	$817	Reduce -64.5%
IE Ivanhoe Electric Inc. / US	0.00%	85	$817	No change
BSRR Sierra Bancorp	0.00%	20	$816	No change
SMMT Summit Therapeutics Inc.	0.00%	56	$816	Add +180.0%
AAT American Assets Trust Inc.	0.00%	33	$815	No change
SHEN Shenandoah Telecommunication	0.00%	54	$815	No change
USGO US Goldmining Inc.	0.00%	100	$813	No change
LXFR Luxfer Holdings PLC	0.00%	45	$812	No change
WEAV Weave Communications Inc.	0.00%	135	$809	New
CAL Caleres Inc.	0.00%	65	$805	No change
IMAX Imax Corp.	0.00%	20	$798	No change
ARLO Arlo Technologies Inc.	0.00%	59	$796	Add +11.3%
GRND Grindr Inc.	0.00%	55	$791	No change
GLIBA Liberty Capital Corp.	0.00%	36	$789	Add +38.5%
STEL Stellar Bancorp Inc.	0.00%	20	$787	No change
PAR Par Technology Corp.	0.00%	45	$784	No change
FRHC Freedom Holding Corp.	0.00%	6	$783	New
SMP Standard Motor Prods	0.00%	20	$780	No change
AEBI Aebi Schmidt Holding AG	0.00%	62	$779	No change
MAN Manpowergroup Inc.	0.00%	23	$778	Reduce -11.5%
EFC Ellington Financial Inc.	0.00%	57	$777	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	30	$775	No change
CLW Clearwater Paper Corp.	0.00%	49	$769	New
KURA Kura Oncology Inc.	0.00%	70	$768	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	20	$765	New
AIOT Powerfleet Inc.	0.00%	200	$764	New
DK Delek US Holdings Inc.	0.00%	15	$763	No change
ELVN Enliven Therapeutics Inc.	0.00%	15	$762	No change
RLGT Radiant Logistics Inc.	0.00%	80	$757	No change
SGRY Surgery Partners Inc.	0.00%	45	$756	New
BLSH Bullish	0.00%	32	$750	Reduce -66.7%
TK Teekay Corp. Ltd.	0.00%	75	$750	No change
JAN Janus Living Inc. Class-A-1	0.00%	26	$748	New
AESI Atlas Energy Solutions Inc.	0.00%	45	$748	No change
GDOT Green Dot Corp. Class A	0.00%	55	$744	No change
LNN Lindsay Corp.	0.00%	6	$744	Reduce -72.7%
HUMA Humacyte Inc.	0.00%	950	$742	New
BORR Borr Drilling Ltd.	0.00%	179	$740	No change
BWB Bridgewater Bancshares Inc.	0.00%	35	$737	No change
FLY Firefly Aerospace Inc.	0.00%	25	$736	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$735	New
NVAX Novavax Inc.	0.00%	78	$735	No change
USLM United States Lime & Mineral	0.00%	7	$734	Add +40.0%
PLGO Pelagos Insurance Capital LT	0.00%	30	$731	No change
BCAL California Bancorp	0.00%	35	$730	No change
AMPL Amplitude Inc. Class A	0.00%	95	$727	New
STC Stewart Information Services	0.00%	11	$727	No change
DC Dakota Gold Corp.	0.00%	170	$725	No change
NCMI National Cinemedia Inc.	0.00%	190	$722	New
HYD Vaneck High Yield Muni ETF	0.00%	14	$722	New
PHR Phreesia Inc.	0.00%	70	$721	New
RMR RMR Group Inc./the - A	0.00%	35	$719	No change
MCBS Metrocity Bankshares Inc.	0.00%	20	$718	No change
ALT Altimmune Inc.	0.00%	235	$713	New
CLB Core Laboratories Inc.	0.00%	61	$712	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	11	$707	No change
SD Sandridge Energy Inc.	0.00%	51	$699	No change
IQLT iShares MSCI International Q	0.00%	14	$694	New
BMRC Bank of Marin Bancorp	0.00%	25	$693	No change
ORGO Organogenesis Holdings Inc.	0.00%	285	$693	New
FG F&G Annuities & Life Inc.	0.00%	26	$692	No change
PDM Piedmont Realty Trust Inc.	0.00%	75	$687	No change
USPH U.S. Physical Therapy Inc.	0.00%	10	$687	Reduce -71.4%
ACT Enact Holdings Inc.	0.00%	15	$686	No change
EYE National Vision Holdings Inc.	0.00%	36	$686	No change
NVCR Novocure Ltd.	0.00%	45	$682	No change
NMRK Newmark Group Inc. Class A	0.00%	45	$680	No change
CRNC Cerence Inc.	0.00%	60	$679	No change
SLDE Slide Insurance Holdings Inc.	0.00%	35	$678	New
FIGR Figure Technology Solut Class A	0.00%	22	$676	No change
MSEX Middlesex Water Co.	0.00%	12	$674	No change
CNXC Concentrix Corp.	0.00%	30	$673	Reduce -97.9%
GIC Global Industrial Co.	0.00%	20	$670	No change
RUM Rum Group Inc.	0.00%	105	$667	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	22	$661	No change
QXO Qxo Inc.	0.00%	38	$657	Reduce -75.5%
CMRC Commerce.com Inc.	0.00%	220	$653	New
RRR Red Rock Resorts Inc. Class A	0.00%	10	$651	Reduce -52.4%
SANA Sana Biotechnology Inc.	0.00%	186	$650	No change
CWH Camping World Holdings Inc. Class A	0.00%	85	$649	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	80	$641	No change
HVT Haverty Furniture	0.00%	25	$639	No change
TIPT Tiptree Inc.	0.00%	35	$628	No change
EFOR Everforth Inc.	0.00%	35	$626	Reduce -97.2%
ARVN Arvinas Inc.	0.00%	75	$624	No change
DEA Easterly Government Properti	0.00%	25	$624	No change
NN Nextnav Inc.	0.00%	35	$624	No change
NMAX Newsmax Inc.	0.00%	75	$621	No change
RCEL Avita Medical Inc.	0.00%	150	$620	New
PONY Pony AI Inc.	0.00%	89	$619	New
MGPI MGP Ingredients Inc.	0.00%	35	$614	New
CBAN Colony Bankcorp	0.00%	30	$603	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	240	$603	New
GERN Geron Corp.	0.00%	470	$600	No change
BBUC Brookfield Business Corp. Class A	0.00%	20	$597	No change
CSTL Castle Biosciences Inc.	0.00%	25	$596	No change
ARRY Array Technologies Inc.	0.00%	80	$593	No change
KROS Keros Therapeutics Inc.	0.00%	55	$588	No change
KALU Kaiser Aluminum Corp.	0.00%	3	$587	No change
KOD Kodiak Sciences Inc.	0.00%	15	$585	No change
FMNB Farmers Natl Banc Corp.	0.00%	40	$584	No change
IDT Idt Corp. Class B	0.00%	10	$582	No change
FPI Farmland Partners Inc.	0.00%	60	$581	No change
IMXI International Money Express	0.00%	40	$578	No change
GTN Gray Media Inc.	0.00%	145	$576	No change
RBBN Ribbon Communications Inc.	0.00%	240	$562	New
FLNG Flex LNG Ltd.	0.00%	20	$562	No change
ROOT Root Inc./Oh Class A	0.00%	10	$560	New
MTRX Matrix Service Co.	0.00%	40	$549	No change
THRM Gentherm Inc.	0.00%	16	$546	No change
TRTX TPG Re Finance Trust Inc.	0.00%	65	$545	No change
ARCT Arcturus Therapeutics Holdin	0.00%	80	$538	New
CLPR Clipper Realty Inc.	0.00%	197	$536	No change
FIP Ftai Infrastructure Inc.	0.00%	115	$534	No change
AVO Mission Produce Inc.	0.00%	45	$531	No change
UAA Under Armour Inc. Class A	0.00%	83	$531	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	18	$531	No change
PCT Purecycle Technologies Inc.	0.00%	65	$529	Reduce -1.5%
AKBA Akebia Therapeutics Inc.	0.00%	465	$524	New
CALX Calix Inc.	0.00%	14	$524	Reduce -51.7%
ZAP GX US Electrification ETF	0.00%	15	$524	No change
PTLO Portillo's Inc. Class A	0.00%	110	$524	No change
GOGO Gogo Inc.	0.00%	165	$512	Add +334.2%
NRDS Nerdwallet Inc. Class A	0.00%	55	$509	No change
DCH Dauch Corporation	0.00%	93	$505	No change
NVRI Enviri Corp.	0.00%	23	$505	Reduce -15.8%
TRAX First Tracks Biotherapeutics	0.00%	25	$503	New
TWI Titan International Inc.	0.00%	65	$502	Reduce -19.8%
CRDF Cardiff Oncology Inc.	0.00%	385	$501	New
BGS B&G Foods Inc.	0.00%	125	$498	No change
TQQQ Proshares Ultrapro QQQ	0.00%	6	$495	No change
BRSL Brightstar Lottery PLC	0.00%	46	$494	No change
IPI Intrepid Potash Inc.	0.00%	15	$492	No change
AXICY Axia Energia-ADR Pref C	0.00%	46	$486	No change
IHAK iShares Cybersecurity & Tech	0.00%	8	$486	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	3	$485	Add +200.0%
RBRK Rubrik Inc. Class A	0.00%	6	$482	Reduce -73.9%
ARQQ Arqit Quantum Inc.	0.00%	16	$476	No change
IVR Invesco Mortgage Capital	0.00%	60	$474	No change
ARR Armour Residential REIT Inc.	0.00%	27	$472	No change
NTGR Netgear Inc.	0.00%	20	$467	No change
NX Quanex Building Products	0.00%	25	$466	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	21	$464	New
DLO Dlocal Ltd.	0.00%	35	$455	No change
WRLD World Acceptance Corp.	0.00%	2	$448	No change
HTZ Hertz Global Hldgs Inc.	0.00%	196	$445	No change
CNXN PC Connection Inc.	0.00%	6	$438	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	19	$438	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13	$435	Reduce -72.9%
RXST Rxsight Inc.	0.00%	90	$432	New
TTGT Techtarget Inc.	0.00%	120	$432	New
CDRE Cadre Holdings Inc.	0.00%	15	$428	No change
EZPW Ezcorp Inc. Class A	0.00%	12	$415	No change
OFIX Orthofix Medical Inc.	0.00%	45	$412	No change
DSGR Distribution Solutions Group	0.00%	15	$411	No change
VIR Vir Biotechnology Inc.	0.00%	40	$408	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	30	$406	Reduce -99.3%
ALIT Alight Inc. Class A	0.00%	36	$404	New
BILL Bill Holdings Inc.	0.00%	11	$398	Reduce -38.9%
CERT Certara Inc.	0.00%	60	$393	Add +114.3%
CCB Coastal Financial Corp.	0.00%	5	$389	No change
ECPG Encore Capital Group Inc.	0.00%	4	$374	No change
MLKN Millerknoll Inc.	0.00%	18	$369	No change
IIIN Insteel Industries Inc.	0.00%	12	$363	Reduce -80.0%
DAVA Endava PLC- Spon ADR	0.00%	125	$354	No change
MRTN Marten Transport Ltd.	0.00%	20	$347	No change
AUSF Global X Adaptive US Factor	0.00%	7	$343	No change
RNST Renasant Corp.	0.00%	8	$341	No change
VTS Vitesse Energy Inc.	0.00%	21	$332	No change
ALLO Allogene Therapeutics Inc.	0.00%	159	$331	No change
IDOG Alps International Sector Di	0.00%	8	$330	No change
TWO Two Harbors Investment Corp.	0.00%	26	$323	No change
LENZ Lenz Therapeutics Inc.	0.00%	55	$313	No change
YALL Truth Soc God Bless America	0.00%	7	$311	New
DTCR Global X Data Center & Digit	0.00%	10	$306	No change
LCID Lucid Group Inc.	0.00%	44	$295	Reduce -82.6%
EMGF iShares Emerging Markets Equ	0.00%	4	$294	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$291	Reduce -40.0%
HE Hawaiian Electric Inds	0.00%	20	$271	Reduce -16.7%
LZ Legalzoomcom Inc.	0.00%	44	$270	Reduce -99.3%
MIR Mirion Technologies Inc.	0.00%	15	$269	Add +50.0%
TREE Lendingtree Inc.	0.00%	6	$266	No change
UFPT Ufp Technologies Inc.	0.00%	1	$266	New
STRZ Starz Entertainment Corp.	0.00%	9	$259	No change
XNCR Xencor Inc.	0.00%	16	$258	Reduce -75.0%
UTI Universal Technical Institut	0.00%	6	$257	New
DEC Diversified Energy Co.	0.00%	18	$250	No change
URNM Sprott Uranium Miners ETF	0.00%	5	$250	New
ASTE Astec Industries Inc.	0.00%	4	$245	No change
NG Novagold Resources Inc.	0.00%	41	$245	No change
HRTX Heron Therapeutics Inc.	0.00%	560	$240	New
PAHC Phibro Animal Health Corp. Class A	0.00%	7	$221	Add +600.0%
SOC Sable Offshore Corp.	0.00%	70	$216	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$211	No change
SABR Sabre Corp.	0.00%	100	$209	New
QNST Quinstreet Inc.	0.00%	14	$206	No change
BOTZ Global X Robotics & Artifici	0.00%	5	$205	New
LBTYA Liberty Global Ltd. Class A	0.00%	16	$182	No change
SAFE Safehold Inc.	0.00%	11	$173	No change
SCL Stepan Co.	0.00%	3	$168	No change
LAB Standard Biotools Inc.	0.00%	200	$165	No change
CNMD Conmed Corp.	0.00%	5	$164	Reduce -77.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20	$163	New
TR Tootsie Roll Inds	0.00%	4	$159	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	112	$158	No change
EIG Employers Holdings Inc.	0.00%	3	$152	No change
UWMC Uwm Holdings Corp.	0.00%	66	$152	Reduce -90.3%
IRT Independence Realty Trust Inc.	0.00%	8	$134	No change
DRS Leonardo DRS Inc.	0.00%	3	$129	Reduce -76.9%
WGO Winnebago Industries	0.00%	4	$125	Reduce -79.0%
XIFR XPLR Infrastructure LP	0.00%	10	$119	New
UAMY United States Antimony Corp.	0.00%	16	$117	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$94	Reduce -83.3%
IYG iShares U.S. Financial Servi	0.00%	1	$92	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	3	$83	No change
TPC Tutor Perini Corp.	0.00%	1	$83	No change
LAR Lithium Argentina AG	0.00%	10	$83	No change
OCGN Ocugen Inc.	0.00%	49	$75	No change
MAGN Magnera Corp.	0.00%	6	$71	No change
GPRO Gopro Inc. Class A	0.00%	71	$56	No change
NLOP Net Lease Office Property	0.00%	5	$56	Reduce -28.6%
IEP Icahn Enterprises LP	0.00%	6	$44	No change
BNT Brookfield Wealth Solutions	0.00%	1	$44	No change
KODK Eastman Kodak Co.	0.00%	4	$37	No change
ANGI Angi Inc.	0.00%	6	$36	No change
SLS Sellas Life Sciences Group I	0.00%	2	$30	No change
BV Brightview Holdings Inc.	0.00%	2	$29	Reduce -97.2%
TBRG Trubridge Inc.	0.00%	1	$27	No change
XOS Xos Inc.	0.00%	3	$10	No change
WKHS Workhorse Group Inc.	0.00%	1	$4	No change
AREC American Resources Corp.	0.00%	1	$3	No change
CSRE C&S Real Estate Active ETF	0.00%	5,437	$0	New
SDVY First Trust Smid Cap Rising	0.00%	1,191	$0	New

Options reported separately and not counted above: SPY puts ($2.8M), NVDA puts ($200K), AAPL puts ($87K), GOOGL puts ($71K), HL puts ($60K), NXT puts ($36K), AMZN puts ($24K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)

Security	Class	Shares / Principal	Value	Change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$0	New

Portfolio Sells Q1 2026 → Q2 2026


ACN Accenture PLC Class A	Reduce -7.5%	0.27%	−0.25
SGOV iShares 0-3 Month Treasury B	Reduce -38.1%	0.13%	−0.11
PEP Pepsico Inc.	Reduce -0.6%	0.25%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -1.4%	1.12%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.6%	0.14%	−0.06
ABT Abbott Laboratories	Reduce -5.2%	0.16%	−0.06
MA Mastercard Inc. Class A	Reduce -7.3%	0.25%	−0.04
AZO AutoZone Inc.	Reduce -3.5%	0.19%	−0.04
T AT&T Inc.	Reduce -0.1%	0.07%	−0.04
PFE Pfizer Inc.	Reduce -3.4%	0.12%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -4.7%	0.53%	−0.04
SHEL Shell PLC-ADR	Reduce -65.3%	0.01%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.9%	0.14%	−0.03
HD Home Depot Inc.	Reduce -5.0%	0.28%	−0.03
COP Conocophillips	Reduce -8.3%	0.05%	−0.03
IWD iShares Russell 1000 Value E	Reduce -2.5%	1.70%	−0.03
LMT Lockheed Martin Corp.	Reduce -1.9%	0.08%	−0.03
DOW Dow Inc.	Reduce -12.1%	0.03%	−0.03
MPLX MPLX LP	Reduce -1.1%	0.17%	−0.03
NOC Northrop Grumman Corp.	Reduce -1.5%	0.05%	−0.02
V Visa Inc. Class A	Reduce -6.1%	0.42%	−0.02
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.02
IWM iShares Russell 2000 ETF	Reduce -10.0%	0.69%	−0.02
CMCSA Comcast Corp. Class A	Reduce -9.2%	0.05%	−0.02
INTU Intuit Inc.	Reduce -14.0%	0.02%	−0.02
XLE SS Energy Select Sector	Reduce -0.3%	0.06%	−0.02
MRK Merck & Co. Inc.	Reduce -2.8%	0.22%	−0.02
DLN Wisdomtree US Largecap Divid	Reduce -82.3%	0.00%	−0.02
CME Cme Group Inc.	Reduce -1.8%	0.03%	−0.02
SPGI S&P Global Inc.	Reduce -32.7%	0.02%	−0.02
MDT Medtronic PLC	Reduce -15.6%	0.03%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -24.4%	0.03%	−0.01
RDDT Reddit Inc. Class A	Reduce -39.9%	0.03%	−0.01
TMUS T-Mobile US Inc.	Reduce -6.8%	0.02%	−0.01
LOPE Grand Canyon Education Inc.	Reduce -2.7%	0.03%	−0.01
FIVE Five Below	Reduce -11.1%	0.02%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -12.3%	0.05%	−0.01
NOW ServiceNow Inc.	Reduce -15.9%	0.03%	−0.01
AMJB Alerian MLP ETN2044	Reduce -4.4%	0.06%	−0.01
COR Cencora Inc.	Reduce -5.9%	0.03%	−0.01
BKMI BNY Mellon Muni Int ETF	Reduce -1.5%	0.08%	−0.01
GDDY GoDaddy Inc. Class A	Reduce -75.5%	0.00%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -7.7%	0.06%	−0.01
DJP Ipath Bloomberg Commodity Inc.	Reduce -12.0%	0.03%	−0.01
GDX Vaneck Gold Miners ETF	Reduce -16.1%	0.02%	−0.01
ENSG The Ensign Group Inc.	Reduce -1.0%	0.02%	−0.01
SCHW Schwab (charles) Corp.	Reduce -2.2%	0.05%	−0.01
DUK Duke Energy Corp.	Reduce -0.5%	0.05%	−0.01
DHR Danaher Corp.	Reduce -3.5%	0.05%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -9.1%	0.20%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


VONG Vanguard Russell 1000 Growth	Add +5.4%	3.31%	+0.28
MU Micron Technology Inc.	Add +7.2%	0.31%	+0.21
VONV Vanguard Russell 1000 Value	Add +4.5%	3.02%	+0.15
GOOGL Alphabet Inc. Class A	Add +1.9%	1.27%	+0.14
AMAT Applied Materials Inc.	Add +3.5%	0.29%	+0.14
SNDK Sandisk Corp.	Add +4.6%	0.20%	+0.14
INTC Intel Corp.	Add +12.0%	0.19%	+0.13
DFAL Dimsnl US LC CR Eq MT ETF	New	0.12%	+0.12
LLY Eli Lilly & Co.	Add +4.6%	0.66%	+0.12
AVGO Broadcom Inc.	Add +7.5%	0.68%	+0.10
SPSM SS SPDR P S&P 600 Small Cap	Add +3.5%	1.05%	+0.09
APLU Allspring Core Plus ETF	Add +250.3%	0.13%	+0.09
NVDA Nvidia Corp.	Add +3.1%	1.73%	+0.09
CSCO Cisco Systems Inc.	Add +1.7%	0.32%	+0.09
VOO Vanguard S&P 500 ETF	Add +3.6%	1.52%	+0.09
LRCX Lam Research Corp.	Add +1.6%	0.18%	+0.08
GOOG Alphabet Inc. Class C	Add +2.1%	0.74%	+0.08
STX Seagate Technology Holdings	Add +3.6%	0.12%	+0.07
DFUS Dimensional US Eq MKT ETF	Add +57.4%	0.17%	+0.07
GLW Corning Inc.	Add +13.5%	0.14%	+0.07
UNH Unitedhealth Group Inc.	Add +13.2%	0.18%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +23.4%	0.26%	+0.06
CDNS Cadence Design SYS Inc.	Add +299.7%	0.08%	+0.06
PANW Palo Alto Networks Inc.	Add +12.8%	0.11%	+0.06
AAPL Apple Inc.	Add +0.0%	3.92%	+0.06
VONE Vanguard Russell 1000	Add +1.2%	1.61%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.3%	0.69%	+0.05
DFUV Dimensional US Marketwide Va	Add +42.7%	0.16%	+0.05
ETN Eaton Corp. PLC	Add +32.6%	0.17%	+0.05
AMZN Amazon.com Inc.	Add +2.1%	1.21%	+0.05
LIN Linde PLC	Add +76.8%	0.12%	+0.05
BCPC Balchem Corp.	Add +2584.7%	0.05%	+0.04
HLT Hilton Worldwide Holdings Inc.	Add +212.8%	0.06%	+0.04
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
VMC Vulcan Materials Co.	Add +407.7%	0.05%	+0.04
VXUS Vanguard Total Intl Stock	Add +9.1%	0.52%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +18.1%	0.11%	+0.03
URI United Rentals Inc.	Add +0.6%	0.11%	+0.03
PSX Phillips 66	Add +93.4%	0.08%	+0.03
AON Aon PLC Class A	Add +38.8%	0.14%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +20.6%	0.17%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +12.6%	0.06%	+0.03
TXN Texas Instruments Inc.	Add +6.6%	0.09%	+0.03
VTWG Vanguard Russell 2000 Growth	Add +2.5%	0.22%	+0.03
IWLG Nylim Winslow Large Cap Grow	New	0.03%	+0.03
CMI Cummins Inc.	Add +13.6%	0.10%	+0.03
ICE Intercontinental Exchange Inc.	Add +209.0%	0.05%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +8.4%	0.35%	+0.03
ABBV Abbvie Inc.	Add +2.2%	0.50%	+0.02
DFAS Dimensional US Small Cap ETF	Add +41.2%	0.08%	+0.02

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -13.9%	3,700	$2.8M
ACN Accenture PLC Class A	put	Sold out	2,100	$416Kbefore exit
AAPL Apple Inc.	put	Reduce -50.0%	300	$87K
GOOGL Alphabet Inc. Class A	put	New	200	$71K
HL Hecla Mining Co.	put	New	3,900	$60K
NXT Nextpower Inc.	put	New	300	$36K
AMZN Amazon.com Inc.	put	New	100	$24K

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

Notes & Other Activity Q1 2026 → Q2 2026


VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	1	$0

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