Signaturefd, LLC

Name: SIGNATUREFD, LLC 13F holdings, Q1 2025
Creator: SIGNATUREFD, LLC
Published: 2025-05-02

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Signaturefd, LLC reported 3,303 stock positions worth $5.3 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 12.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 7.2%). Compared with Q4 2024, it opened 197 new positions, sold out of 175, added to 1,439 and reduced 1,099. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares Russell 1000 Growth (IWF, shares −10%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001456048
Portfolio Value: $5.3B (Q1 2025)
SEC Filing: 0001456048-25-000003 ↗ filed May 2, 2025

Holdings Value

Holdings 3,303 stocks · $5.3B


IWF iShares Russell 1000 Growth	12.69%	1,854,718	$669.7M	Reduce -10.3%
IUSV iShares Core S&P U.S. Value	7.80%	4,460,480	$411.7M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	7.22%	1,962,987	$380.8M	Add +3.0%
JQUA JPMorgan US Quality Factor	5.76%	5,380,203	$303.8M	Reduce -0.3%
VCRB Vanguard Core Bond ETF	5.17%	3,525,105	$272.9M	New
IEFA iShares Core MSCI Eafe ETF	4.66%	3,249,197	$245.8M	Add +4.0%
VXUS Vanguard Total Intl Stock	3.73%	3,172,470	$197.0M	Add +2.9%
VWO Vanguard Ftse Emerging Marke	3.45%	4,024,713	$182.2M	Add +4.7%
MUB iShares National Muni Bond E	2.43%	1,218,299	$128.5M	Reduce -9.5%
AAPL Apple Inc.	2.32%	551,718	$122.6M	Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF	2.26%	2,347,299	$119.0M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.95%	399,671	$102.7M	Reduce -5.5%
NVDA Nvidia Corp.	1.52%	741,341	$80.3M	Reduce -8.7%
MSFT Microsoft Corp.	1.52%	213,981	$80.3M	Add +4.7%
VEA Vanguard Ftse Developed ETF	1.10%	1,144,234	$58.2M	Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.10%	335,716	$58.0M	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	1.04%	1,088,892	$55.1M	Reduce -9.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.04%	147,639	$54.7M	Reduce -7.9%
AMZN Amazon.com Inc.	0.97%	268,272	$51.0M	Add +1.1%
OEF iShares S&P 100 ETF	0.86%	166,862	$45.2M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	75,194	$42.1M	Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.72%	171,110	$37.9M	Reduce -78.9%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	70,767	$37.7M	Add +2.0%
KO The Coca-Cola Co.	0.66%	485,384	$34.8M	Reduce -8.4%
META Meta Platforms Inc. Class A	0.64%	58,994	$34.0M	Add +4.9%
IEMG iShares Core MSCI Emerging	0.63%	616,936	$33.3M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	0.63%	215,077	$33.3M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.55%	51,319	$28.8M	Reduce -1.5%
TSLA Tesla Inc.	0.49%	100,000	$25.9M	Reduce -1.0%
HELO JPMorgan Hedged Equity ETF	0.41%	360,711	$21.5M	Add +59.9%
LLY Eli Lilly & Co.	0.40%	25,687	$21.2M	Add +1.4%
BND Vanguard Total Bond Market	0.36%	256,530	$18.8M	Reduce -71.2%
JPM JPMorgan Chase & Co.	0.35%	76,117	$18.7M	Add +0.2%
HD Home Depot Inc.	0.33%	47,782	$17.5M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.33%	63,374	$17.4M	Add +0.8%
V Visa Inc. Class A	0.27%	41,112	$14.4M	Add +1.0%
AVGO Broadcom Inc.	0.27%	84,845	$14.2M	Add +5.9%
ICSH iShares Ultra Short Duration	0.25%	260,108	$13.2M	Reduce -17.3%
WMT Walmart Inc.	0.25%	149,009	$13.1M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.24%	104,824	$12.5M	Add +5.1%
MA Mastercard Inc. Class A	0.23%	22,470	$12.3M	Add +3.9%
EFX Equifax Inc.	0.22%	48,622	$11.8M	Reduce -18.1%
NFLX Netflix Inc.	0.22%	12,522	$11.7M	Add +1.2%
COST Costco Wholesale Corp.	0.22%	12,339	$11.7M	Add +0.3%
GOOG Alphabet Inc. Class C	0.21%	71,638	$11.2M	Reduce -0.9%
PG The Procter & Gamble Co.	0.21%	65,538	$11.2M	Add +1.4%
UNH Unitedhealth Group Inc.	0.21%	20,996	$11.0M	Add +2.6%
W Wayfair Inc. Class A	0.21%	342,190	$11.0M	Reduce -1.0%
ABBV Abbvie Inc.	0.21%	52,287	$11.0M	Add +12.1%
TSM Taiwan Semiconductor-SP ADR	0.19%	59,219	$9.8M	Reduce -0.0%
ARHS Arhaus Inc.	0.19%	1,125,099	$9.8M	Add +0.0%
JNJ Johnson & Johnson	0.18%	58,063	$9.6M	Add +17.3%
VLUE iShares MSCI USA Value Facto	0.17%	82,269	$8.8M	Add +2.3%
ROL Rollins Inc.	0.16%	154,879	$8.4M	Reduce -2.9%
IWD iShares Russell 1000 Value E	0.13%	36,840	$6.9M	Add +24.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	164,771	$6.9M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.13%	110,988	$6.8M	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.12%	106,013	$6.5M	Add +3.1%
ABT Abbott Laboratories	0.12%	48,456	$6.4M	Add +4.3%
ORCL Oracle Corp.	0.12%	44,679	$6.2M	Add +1.2%
DAL Delta Air Lines Inc.	0.12%	140,032	$6.1M	Reduce -1.1%
GPC Genuine Parts Co.	0.11%	48,338	$5.8M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	22,858	$5.7M	Reduce -0.8%
SAP Sap SE-Sponsored ADR	0.11%	21,136	$5.7M	Add +2.8%
CRM Salesforce Inc.	0.11%	20,941	$5.6M	Add +5.7%
PLTR Palantir Technologies Inc. Class A	0.10%	65,068	$5.5M	Add +19.6%
MCD McDonald's Corp.	0.10%	17,510	$5.5M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	53,620	$5.3M	Reduce -4.9%
UPS United Parcel Service Class B	0.09%	45,521	$5.0M	Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	71,058	$4.9M	Reduce -6.6%
SHOP Shopify Inc. Class A	0.09%	50,536	$4.8M	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.09%	43,091	$4.8M	Add +7.5%
ASML ASML Holding NV-NY Reg SHS	0.09%	7,179	$4.8M	Reduce -2.0%
HOOD Robinhood Markets Inc. Class A	0.09%	114,277	$4.8M	Add +1777.4%
AZN Astrazeneca PLC-Spons ADR	0.09%	63,563	$4.7M	Add +5.7%
SO The Southern Co.	0.09%	50,501	$4.6M	Add +3.6%
AFL Aflac Inc.	0.09%	41,699	$4.6M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	0.09%	8,999	$4.6M	Add +10.4%
LIN Linde PLC	0.09%	9,898	$4.6M	Add +4.6%
T AT&T Inc.	0.09%	162,653	$4.6M	Add +1.0%
MRK Merck & Co. Inc.	0.09%	50,949	$4.6M	Reduce -4.5%
CVX Chevron Corp.	0.09%	27,224	$4.6M	Add +19.0%
ACN Accenture PLC Class A	0.09%	14,444	$4.5M	Reduce -0.3%
LKQ LKQ Corp.	0.09%	105,651	$4.5M	Add +0.9%
AMGN Amgen Inc.	0.08%	14,385	$4.5M	Add +5.8%
WFC Wells Fargo & Co.	0.08%	62,154	$4.5M	Add +15.8%
SHEL Shell PLC-ADR	0.08%	59,039	$4.3M	Add +10.3%
PM Philip Morris International	0.08%	26,846	$4.3M	Add +2.9%
RTX RTX Corp.	0.08%	32,112	$4.3M	Add +0.8%
NSC Norfolk Southern Corp.	0.08%	17,499	$4.1M	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.08%	20,432	$4.1M	Reduce -34.3%
TMO Thermo Fisher Scientific Inc.	0.08%	8,167	$4.1M	Add +1.0%
ADBE Adobe Inc.	0.08%	10,577	$4.1M	Add +8.4%
GLD SPDR Gold Shares	0.08%	14,068	$4.1M	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	72,191	$4.0M	Reduce -1.9%
PEP Pepsico Inc.	0.08%	26,622	$4.0M	Add +3.7%
CAT Caterpillar Inc.	0.07%	11,936	$3.9M	Add +2.1%
BPOP Popular Inc.	0.07%	42,365	$3.9M	No change
ISRG Intuitive Surgical Inc.	0.07%	7,894	$3.9M	Add +1.1%
AXP American Express Co.	0.07%	14,525	$3.9M	Add +0.8%
TXN Texas Instruments Inc.	0.07%	21,592	$3.9M	Add +13.2%
TM Toyota Motor Corp. -Spon ADR	0.07%	21,850	$3.9M	Add +0.5%
NEE Nextera Energy Inc.	0.07%	53,987	$3.8M	Add +0.3%
VONG Vanguard Russell 1000 Growth	0.07%	41,229	$3.8M	Reduce -4.0%
SPGI S&P Global Inc.	0.07%	7,362	$3.7M	Add +3.5%
SONY Sony Group Corp. - SP ADR	0.07%	146,475	$3.7M	Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	272,227	$3.7M	Add +2.5%
PGR Progressive Corp.	0.07%	12,769	$3.6M	Add +1.6%
LOW Lowe's Cos Inc.	0.07%	15,262	$3.6M	Reduce -0.4%
INTU Intuit Inc.	0.07%	5,713	$3.5M	Add +1.9%
TT Trane Technologies PLC	0.07%	10,323	$3.5M	Add +4.2%
BABA Alibaba Group Holding-SP ADR	0.07%	26,152	$3.5M	Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	223,348	$3.5M	Add +1.0%
SYK Stryker Corp.	0.07%	9,271	$3.5M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.06%	172,632	$3.4M	Reduce -3.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	58,730	$3.4M	Add +4.2%
SCHB Schwab US Broad Market ETF	0.06%	155,566	$3.3M	Reduce -1.4%
CSX CSX Corp.	0.06%	113,600	$3.3M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.06%	6,080	$3.3M	Add +7.8%
ETN Eaton Corp. PLC	0.06%	12,177	$3.3M	Reduce -0.6%
BSX Boston Scientific Corp.	0.06%	32,421	$3.3M	Add +10.9%
NOW ServiceNow Inc.	0.06%	4,101	$3.3M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.06%	11,868	$3.2M	Add +4.8%
UNP Union Pacific Corp.	0.06%	13,367	$3.2M	Add +3.5%
ACWI iShares MSCI Acwi ETF	0.06%	27,105	$3.2M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.06%	6,726	$3.2M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	25,814	$3.1M	Add +1.5%
QCOM Qualcomm Inc.	0.06%	19,964	$3.1M	Add +7.9%
MS Morgan Stanley	0.06%	25,826	$3.0M	Add +4.6%
MNST Monster Beverage Corp.	0.06%	50,672	$3.0M	Add +1.6%
RY Royal Bank of Canada	0.06%	26,299	$3.0M	Reduce -2.3%
AMD Advanced Micro Devices	0.06%	28,521	$2.9M	Add +1.1%
FISV Fiserv Inc.	0.06%	13,208	$2.9M	Add +1.9%
MCK McKesson Corp.	0.05%	4,299	$2.9M	Add +4.8%
VZ Verizon Communications Inc.	0.05%	63,226	$2.9M	Add +2.9%
VT Vanguard Tot World STK ETF	0.05%	24,695	$2.9M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	57,262	$2.8M	Reduce -6.6%
LNG Cheniere Energy Inc.	0.05%	12,250	$2.8M	Add +0.3%
UBER Uber Technologies Inc.	0.05%	38,657	$2.8M	Add +23.0%
COP Conocophillips	0.05%	26,544	$2.8M	Add +5.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,705	$2.8M	Add +13.0%
SCHG Schwab US Large-Cap Growth	0.05%	109,051	$2.7M	Reduce -8.4%
HON Honeywell International Inc.	0.05%	12,831	$2.7M	Reduce -11.8%
DE Deere & Co.	0.05%	5,782	$2.7M	Add +6.3%
UL Unilever PLC	0.05%	44,333	$2.6M	Add +5.0%
SNV Synovus Financial Corp.	0.05%	56,257	$2.6M	Add +0.9%
GILD Gilead Sciences Inc.	0.05%	23,338	$2.6M	Add +5.8%
CDNS Cadence Design SYS Inc.	0.05%	9,818	$2.5M	Reduce -2.2%
TTE Totalenergies SE -Spon ADR	0.05%	38,340	$2.5M	Add +5.0%
AMAT Applied Materials Inc.	0.05%	16,929	$2.5M	Add +7.0%
SBUX Starbucks Corp.	0.05%	25,024	$2.5M	Add +8.2%
ING ING Groep N.V.-Sponsored ADR	0.05%	124,782	$2.4M	Add +3.6%
MRSH Marsh & McLennan Cos	0.05%	9,975	$2.4M	Add +5.1%
USMV iShares MSCI USA Min Vol Fac	0.05%	25,839	$2.4M	Reduce -4.2%
DHR Danaher Corp.	0.05%	11,798	$2.4M	Reduce -0.7%
SNY Sanofi-ADR	0.05%	42,973	$2.4M	Add +12.5%
UBS UBS Group AG-Reg	0.05%	77,790	$2.4M	Reduce -1.2%
ADI Analog Devices Inc.	0.04%	11,710	$2.4M	Add +1.0%
LRCX Lam Research Corp.	0.04%	32,388	$2.4M	Reduce -2.2%
CLX Clorox Company	0.04%	15,875	$2.3M	Reduce -0.8%
ADP Automatic Data Processing	0.04%	7,589	$2.3M	Reduce -0.4%
APH Amphenol Corp. Class A	0.04%	35,344	$2.3M	Add +7.5%
PANW Palo Alto Networks Inc.	0.04%	13,471	$2.3M	Add +5.4%
PFE Pfizer Inc.	0.04%	89,077	$2.3M	Add +11.9%
CMCSA Comcast Corp. Class A	0.04%	60,906	$2.2M	Reduce -7.1%
ORLY O'reilly Automotive Inc.	0.04%	1,559	$2.2M	Add +4.5%
BX Blackstone Inc.	0.04%	15,971	$2.2M	Add +4.5%
IBTH iShares Ibonds Dec 2027 Term	0.04%	99,179	$2.2M	Add +89.7%
IBTF iShares Ibonds Dec 2025 Term	0.04%	94,726	$2.2M	Add +6.0%
SCHW Schwab (charles) Corp.	0.04%	27,797	$2.2M	Add +9.4%
DUK Duke Energy Corp.	0.04%	17,643	$2.2M	Add +1.6%
MCO Moody's Corp.	0.04%	4,609	$2.1M	Add +3.2%
SPOT Spotify Technology SA	0.04%	3,895	$2.1M	Add +21.4%
CI The Cigna Group	0.04%	6,487	$2.1M	Add +16.6%
SCHX Schwab US Large-Cap ETF	0.04%	96,506	$2.1M	Add +4.8%
SAN Banco Santander SA-Spon ADR	0.04%	313,216	$2.1M	Add +8.3%
IBTG iShares Ibonds Dec 2026 Term	0.04%	90,601	$2.1M	Add +86.7%
WM Waste Management Inc.	0.04%	8,850	$2.0M	Add +4.0%
IBTI iShares Ibonds Dec 2028 Term	0.04%	91,703	$2.0M	Add +78.9%
PDEC Innovator U.S. Equity Power	0.04%	54,072	$2.0M	No change
MO Altria Group Inc.	0.04%	33,860	$2.0M	Add +5.0%
BWXT BWX Technologies Inc.	0.04%	20,542	$2.0M	Reduce -7.2%
MU Micron Technology Inc.	0.04%	23,248	$2.0M	Add +4.0%
RELX Relx PLC - Spon ADR	0.04%	39,593	$2.0M	Add +2.7%
LMT Lockheed Martin Corp.	0.04%	4,455	$2.0M	Reduce -9.8%
TFC Truist Financial Corp.	0.04%	48,200	$2.0M	Reduce -1.7%
ENB Enbridge Inc.	0.04%	44,641	$2.0M	Add +0.1%
SHW The Sherwin-Williams Co.	0.04%	5,620	$2.0M	Add +3.8%
RSG Republic Services Inc.	0.04%	8,077	$2.0M	Add +1.8%
ITOT iShares Core S&P Total U.S.	0.04%	16,003	$2.0M	Reduce -2.1%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	87,732	$1.9M	Add +67.5%
BTI British American Tob-SP ADR	0.04%	45,444	$1.9M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	8,205	$1.9M	Add +1.5%
ANET Arista Networks Inc.	0.04%	24,095	$1.9M	Add +6.9%
MPC Marathon Petroleum Corp.	0.04%	12,739	$1.9M	Add +0.4%
CB Chubb Ltd.	0.03%	6,099	$1.8M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.03%	27,115	$1.8M	Add +15.6%
NOC Northrop Grumman Corp.	0.03%	3,576	$1.8M	Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	5,172	$1.8M	Add +15.2%
PH Parker Hannifin Corp.	0.03%	2,981	$1.8M	Reduce -2.3%
CCI Crown Castle Inc.	0.03%	17,370	$1.8M	Add +9.0%
BKNG Booking Holdings Inc.	0.03%	392	$1.8M	Add +11.7%
LHX L3HARRIS Technologies Inc.	0.03%	8,589	$1.8M	Add +0.8%
BA The Boeing Co.	0.03%	10,360	$1.8M	Reduce -6.3%
WIT Wipro Ltd.-ADR	0.03%	572,603	$1.8M	Reduce -3.2%
TRV The Travelers Cos Inc.	0.03%	6,600	$1.7M	Add +2.3%
AMT American Tower Corp.	0.03%	8,001	$1.7M	Add +23.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	126,859	$1.7M	Add +5.4%
COF Capital One Financial Corp.	0.03%	9,487	$1.7M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.03%	28,111	$1.7M	No change
WMB Williams Cos Inc.	0.03%	28,375	$1.7M	Add +4.0%
O Realty Income Corp.	0.03%	29,193	$1.7M	Add +5.7%
C Citigroup Inc.	0.03%	23,737	$1.7M	Reduce -6.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	34,676	$1.7M	Reduce -1.3%
ICE Intercontinental Exchange Inc.	0.03%	9,696	$1.7M	Add +5.1%
MFC Manulife Financial Corp.	0.03%	53,461	$1.7M	Add +2.8%
FTNT Fortinet Inc.	0.03%	17,297	$1.7M	Add +9.1%
GSK GSK PLC-Spon ADR	0.03%	42,722	$1.7M	Add +6.6%
WELL Welltower Inc.	0.03%	10,762	$1.6M	Add +4.5%
RSP Invesco S&P 500 Equal Weight	0.03%	9,465	$1.6M	Reduce -5.1%
BLK BlackRock Inc.	0.03%	1,730	$1.6M	Reduce -1.8%
GEV GE Vernova Inc.	0.03%	5,359	$1.6M	Reduce -34.4%
ITW Illinois Tool Works	0.03%	6,576	$1.6M	Add +3.5%
KMB Kimberly-Clark Corp.	0.03%	11,294	$1.6M	Add +2.7%
TRGP Targa Resources Corp.	0.03%	7,975	$1.6M	Reduce -3.2%
ZTS Zoetis Inc.	0.03%	9,613	$1.6M	Add +6.9%
KR Kroger Co.	0.03%	23,365	$1.6M	Add +2.4%
INFY Infosys Ltd.-SP ADR	0.03%	86,327	$1.6M	Reduce -3.3%
UMC United Microelectron-SP ADR	0.03%	218,990	$1.6M	Add +1.9%
PLD Prologis Inc.	0.03%	13,989	$1.6M	Add +11.8%
HDB HDFC Bank Ltd.-ADR	0.03%	23,314	$1.5M	Reduce -25.7%
SNPS Synopsys Inc.	0.03%	3,611	$1.5M	Reduce -0.2%
CRH CRH PLC	0.03%	17,516	$1.5M	Add +3.2%
SLF Sun Life Financial Inc.	0.03%	26,872	$1.5M	Add +0.5%
KLAC KLA Corp.	0.03%	2,256	$1.5M	Add +17.7%
UNM Unum Group	0.03%	18,819	$1.5M	Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	48,449	$1.5M	Reduce -2.9%
AZO AutoZone Inc.	0.03%	394	$1.5M	Add +3.1%
ED Consolidated Edison Inc.	0.03%	13,487	$1.5M	Add +2.7%
XLK SS Technology Select Sector	0.03%	7,223	$1.5M	Add +21.8%
FTS Fortis Inc.	0.03%	32,664	$1.5M	Add +4.4%
RDY Dr. Reddy's Laboratories-ADR	0.03%	112,569	$1.5M	Reduce -19.0%
CP Canadian Pacific Kansas City	0.03%	21,120	$1.5M	Add +4.0%
MAR Marriott International Class A	0.03%	6,173	$1.5M	Add +2.4%
SCHV Schwab US Large-Cap Value	0.03%	55,288	$1.5M	Reduce -8.2%
IVW iShares S&P 500 Growth ETF	0.03%	15,666	$1.5M	Add +1.7%
GD General Dynamics Corp.	0.03%	5,326	$1.5M	Add +8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,198	$1.4M	Add +8.6%
CME Cme Group Inc.	0.03%	5,458	$1.4M	Add +3.9%
CTAS Cintas Corp.	0.03%	7,039	$1.4M	Reduce -4.4%
TRI Thomson Reuters Corp.	0.03%	8,356	$1.4M	Add +4.9%
PAYX Paychex Inc.	0.03%	9,331	$1.4M	Add +4.5%
HLN Haleon PLC-ADR	0.03%	139,135	$1.4M	Add +3.0%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	36,176	$1.4M	Add +8.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	26,179	$1.4M	Reduce -3.2%
CL Colgate-Palmolive Co.	0.03%	15,090	$1.4M	Reduce -0.3%
WF Woori Financial-Spon ADR	0.03%	42,323	$1.4M	Reduce -3.1%
VYM Vanguard High DVD Yield ETF	0.03%	10,888	$1.4M	Reduce -0.9%
GBDC Golub Capital BDC Inc.	0.03%	92,074	$1.4M	Reduce -13.7%
MFG Mizuho Financial Group-ADR	0.03%	250,979	$1.4M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.03%	2,141	$1.4M	Add +5.6%
CVS CVS Health Corp.	0.03%	19,923	$1.3M	Add +43.6%
RACE Ferrari NV	0.03%	3,138	$1.3M	Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	15,836	$1.3M	Add +9.9%
DFS Discover Financial Services	0.03%	7,761	$1.3M	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,139	$1.3M	Add +0.6%
EMR Emerson Electric Co.	0.02%	11,955	$1.3M	Add +2.4%
ECL Ecolab Inc.	0.02%	5,167	$1.3M	Add +4.9%
STLD Steel Dynamics Inc.	0.02%	10,449	$1.3M	Add +2.4%
MSI Motorola Solutions Inc.	0.02%	2,967	$1.3M	Add +2.0%
APO Apollo Global Management Inc.	0.02%	9,416	$1.3M	Reduce -5.6%
MDT Medtronic PLC	0.02%	14,325	$1.3M	Add +14.3%
TD Toronto-Dominion Bank	0.02%	21,412	$1.3M	Add +29.1%
INTC Intel Corp.	0.02%	56,357	$1.3M	Add +62.3%
DHI D.R. Horton Inc.	0.02%	10,051	$1.3M	Add +8.1%
ELV Elevance Health Inc.	0.02%	2,926	$1.3M	Add +24.8%
PNC PNC Financial Services Group	0.02%	7,189	$1.3M	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,265	$1.2M	Add +6.0%
PSX Phillips 66	0.02%	10,114	$1.2M	Add +5.5%
SSB Southstate Bank Corp.	0.02%	13,453	$1.2M	Add +12.5%
AMP Ameriprise Financial Inc.	0.02%	2,574	$1.2M	Add +3.7%
ROP Roper Technologies Inc.	0.02%	2,085	$1.2M	Add +14.9%
CARR Carrier Global Corp.	0.02%	19,374	$1.2M	Add +5.5%
FDX FedEx Corp.	0.02%	4,993	$1.2M	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	21,616	$1.2M	Reduce -3.3%
MMM 3M Co.	0.02%	8,230	$1.2M	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	20,039	$1.2M	Reduce -10.7%
NGG National Grid PLC-SP ADR	0.02%	18,127	$1.2M	Add +5.5%
BCS Barclays PLC-Spons ADR	0.02%	77,017	$1.2M	Add +2.5%
EQIX Equinix Inc.	0.02%	1,450	$1.2M	Add +0.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	308,563	$1.2M	Add +5.2%
IAU iShares Gold Trust	0.02%	19,979	$1.2M	Reduce -10.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	12,388	$1.2M	Add +4.6%
RJF Raymond James Financial Inc.	0.02%	8,419	$1.2M	Reduce -0.5%
PRU Prudential Financial Inc.	0.02%	10,460	$1.2M	Reduce -0.6%
CRSR Corsair Gaming Inc.	0.02%	131,128	$1.2M	Reduce -21.8%
CNQ Canadian Natural Resources	0.02%	37,629	$1.2M	Reduce -9.5%
APD Air Products & Chemicals Inc.	0.02%	3,921	$1.2M	Reduce -6.8%
GRMN Garmin Ltd.	0.02%	5,314	$1.2M	Add +2.9%
AON Aon PLC Class A	0.02%	2,890	$1.2M	Add +6.1%
NET Cloudflare Inc. Class A	0.02%	10,062	$1.1M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.02%	29,873	$1.1M	Reduce -7.8%
HVT.A Haverty Furniture Cos Class A	0.02%	57,269	$1.1M	No change
SU Suncor Energy Inc.	0.02%	29,108	$1.1M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.02%	9,578	$1.1M	Add +7.9%
CMG Chipotle Mexican Grill Inc.	0.02%	22,228	$1.1M	Reduce -4.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,429	$1.1M	Add +3.8%
IR Ingersoll-Rand Inc.	0.02%	13,914	$1.1M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.02%	3,219	$1.1M	Add +11.0%
YUM Yum! Brands Inc.	0.02%	7,045	$1.1M	Add +4.3%
AEP American Electric Power	0.02%	10,078	$1.1M	Add +2.3%
EOG EOG Resources Inc.	0.02%	8,522	$1.1M	Add +2.4%
POCT Innovator U.S. Equity Power	0.02%	27,949	$1.1M	No change
GLW Corning Inc.	0.02%	23,685	$1.1M	Add +2.1%
BMAY Innovator U.S. Equity Buffer	0.02%	27,313	$1.1M	No change
FICO Fair Isaac Corp.	0.02%	586	$1.1M	Add +6.3%
SE Sea Ltd.-ADR	0.02%	8,246	$1.1M	Add +6.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	17,410	$1.1M	Add +8.4%
LULU Lululemon Athletica Inc.	0.02%	3,767	$1.1M	Reduce -4.5%
BSV Vanguard Short-Term Bond ETF	0.02%	13,571	$1.1M	Reduce -6.3%
BP BP PLC-Spons ADR	0.02%	31,404	$1.1M	Reduce -1.4%
VTWO Vanguard Russell 2000 ETF	0.02%	13,150	$1.1M	Reduce -0.7%
PDD PDD Holdings Inc.	0.02%	8,957	$1.1M	Add +1.4%
IWM iShares Russell 2000 ETF	0.02%	5,308	$1.1M	Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	13,168	$1.1M	Add +14.8%
AEM Agnico Eagle Mines Ltd.	0.02%	9,744	$1.1M	Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	44,642	$1.1M	No change
CEG Constellation Energy	0.02%	5,196	$1.0M	Reduce -17.8%
COR Cencora Inc.	0.02%	3,755	$1.0M	Add +3.9%
CPRT Copart Inc.	0.02%	18,343	$1.0M	Add +4.6%
TEL Te Connectivity PLC	0.02%	7,307	$1.0M	Add +5.6%
ALL Allstate Corp.	0.02%	4,984	$1.0M	Add +11.4%
IDEC Inno Int Dev Power Buff Dec	0.02%	36,920	$1.0M	No change
CMI Cummins Inc.	0.02%	3,282	$1.0M	Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	10,741	$1.0M	Reduce -0.8%
GIS General Mills Inc.	0.02%	17,117	$1.0M	Reduce -35.9%
NUE Nucor Corp.	0.02%	8,497	$1.0M	Add +49.7%
RMD Resmed Inc.	0.02%	4,525	$1.0M	Add +7.6%
DASH DoorDash Inc. Class A	0.02%	5,532	$1.0M	Add +10.1%
JCI Johnson Controls Internation	0.02%	12,567	$1.0M	Add +5.3%
URI United Rentals Inc.	0.02%	1,606	$1.0M	Reduce -9.1%
TAK Takeda Pharmaceutic-SP ADR	0.02%	67,579	$1.0M	Add +3.8%
BSMR Invesco Bulletshares 2027 MB	0.02%	42,664	$1.0M	Add +535.5%
MET Metlife Inc.	0.02%	12,509	$1.0M	Add +1.7%
IHG Intercontinental Hotels-ADR	0.02%	9,145	$1.0M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.02%	10,100	$999K	Reduce -13.9%
ARGX Argenx SE - ADR	0.02%	1,687	$998K	Reduce -6.5%
SHG Shinhan Financial Group-ADR	0.02%	31,121	$998K	Reduce -12.1%
GWRE Guidewire Software Inc.	0.02%	5,299	$993K	Reduce -4.2%
GM General Motors Co.	0.02%	21,042	$990K	Add +13.5%
JBL Jabil Inc.	0.02%	7,233	$984K	Add +10.7%
BSMQ Invesco Bulletshares 2026 MB	0.02%	41,651	$983K	Add +359.4%
USB US Bancorp	0.02%	23,020	$972K	Add +2.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	35,621	$966K	Add +9.2%
TDG Transdigm Group Inc.	0.02%	696	$962K	Add +4.0%
TRP TC Energy Corp.	0.02%	20,017	$945K	Reduce -2.0%
FIVE Five Below	0.02%	12,600	$944K	Reduce -2.9%
APP AppLovin Corp. Class A	0.02%	3,530	$935K	Add +3.8%
G Genpact Ltd.	0.02%	18,567	$935K	Reduce -2.4%
NKE Nike Inc. Class B	0.02%	14,724	$935K	Reduce -6.5%
EEM iShares MSCI Emerging Market	0.02%	21,250	$929K	Reduce -13.9%
MT Arcelormittal-NY Registered	0.02%	32,086	$926K	Reduce -0.9%
ODFL Old Dominion Freight Line	0.02%	5,580	$923K	Add +12.7%
PKX Posco Holdings Inc. -Spon ADR	0.02%	19,372	$921K	Reduce -11.8%
D Dominion Energy Inc.	0.02%	16,404	$920K	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	21,973	$918K	Add +16.7%
KKR KKR & Co. Inc.	0.02%	7,920	$916K	Reduce -4.6%
IJR iShares Core S&P Small-Cap E	0.02%	8,744	$914K	Reduce -58.5%
WPM Wheaton Precious Metals Corp.	0.02%	11,764	$913K	Reduce -0.9%
DB Deutsche Bank AG-Registered	0.02%	38,318	$913K	Add +4.2%
DVN Devon Energy Corp.	0.02%	24,382	$912K	Add +35.5%
SPG Simon Property Group Inc.	0.02%	5,484	$911K	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.02%	8,111	$893K	Add +11.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	3,096	$893K	Add +24.1%
EQT Eqt Corp.	0.02%	16,443	$879K	Add +50.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	18,478	$876K	Reduce -10.7%
ADSK Autodesk Inc.	0.02%	3,326	$871K	Add +5.6%
NXPI NXP Semiconductors NV	0.02%	4,554	$866K	Reduce -0.8%
E Eni SPA-Sponsored ADR	0.02%	27,982	$865K	Add +6.8%
OKE Oneok Inc.	0.02%	8,658	$859K	Add +12.2%
WDAY Workday Inc. Class A	0.02%	3,643	$851K	Add +4.7%
BSMS Invesco Bulletshares 2028 MB	0.02%	36,462	$845K	New
PYPL PayPal Holdings Inc.	0.02%	12,885	$841K	Reduce -8.0%
SDY SS SPDR S&P Dividend ETF	0.02%	6,155	$835K	Add +0.0%
AEG Aegon Ltd.-NY Reg SHR	0.02%	125,952	$830K	Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	13,663	$829K	Add +2.2%
CAC Camden National Corp.	0.02%	20,183	$817K	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.02%	13,833	$812K	Add +1.0%
PBA Pembina Pipeline Corp.	0.02%	20,280	$812K	Add +3.1%
ES Eversource Energy	0.02%	13,057	$811K	Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	12,318	$803K	Reduce -39.5%
A Agilent Technologies Inc.	0.02%	6,824	$798K	Reduce -5.5%
VRSK Verisk Analytics Inc.	0.02%	2,678	$797K	Add +2.3%
AME Ametek Inc.	0.02%	4,625	$796K	Add +1.5%
DFUV Dimensional US Marketwide Va	0.02%	19,319	$796K	Reduce -2.1%
B Barrick Gold Corp.	0.01%	40,513	$788K	Reduce -2.0%
VGT Vanguard Info Tech ETF	0.01%	1,449	$786K	Reduce -2.8%
PWR Quanta Services Inc.	0.01%	3,091	$786K	Add +1.4%
ROST Ross Stores Inc.	0.01%	6,118	$782K	Reduce -7.2%
NEM Newmont Corp.	0.01%	16,156	$780K	Reduce -2.5%
AWK American Water Works Co. Inc.	0.01%	5,238	$773K	Add +5.2%
ADC Agree Realty Corp.	0.01%	9,966	$769K	Add +0.6%
TGT Target Corp.	0.01%	7,322	$764K	Reduce -25.0%
HIG Hartford Insurance Group Inc.	0.01%	6,151	$761K	Add +2.2%
VNO Vornado Realty Trust	0.01%	20,482	$758K	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.01%	12,948	$756K	Reduce -21.5%
NWG Natwest Group PLC -Spon ADR	0.01%	63,322	$755K	Add +4.4%
CNI Canadian Natl Railway Co.	0.01%	7,657	$746K	Reduce -17.8%
MRVL Marvell Technology Inc.	0.01%	12,109	$746K	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.01%	4,689	$741K	Add +2.0%
EXC Exelon Corp.	0.01%	16,042	$739K	Add +6.9%
K Kellanova	0.01%	8,944	$738K	Reduce -1.6%
OVV Ovintiv Inc.	0.01%	17,235	$738K	Reduce -3.2%
BCE Bce Inc.	0.01%	32,073	$736K	Reduce -12.0%
SCCO Southern Copper Corp.	0.01%	7,857	$734K	Reduce -2.3%
ADM Archer-Daniels-Midland Co.	0.01%	15,200	$730K	Reduce -6.7%
GIB Cgi Inc.	0.01%	7,234	$722K	Reduce -10.3%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	117,378	$722K	Add +0.5%
AIZ Assurant Inc.	0.01%	3,433	$720K	Add +0.4%
TS Tenaris SA-ADR	0.01%	18,367	$718K	Reduce -1.5%
TSCO Tractor Supply Company	0.01%	12,983	$715K	Add +3.7%
CTSH Cognizant Tech Solutions-A	0.01%	9,331	$714K	Add +23.1%
MSCI MSCI Inc.	0.01%	1,261	$713K	Add +1.7%
VOD Vodafone Group PLC-SP ADR	0.01%	76,022	$712K	Add +19.4%
PTON Peloton Interactive Inc. Class A	0.01%	111,631	$706K	Reduce -0.8%
CHKP Check Point Software Tech	0.01%	3,093	$705K	Add +2.9%
XYL Xylem Inc.	0.01%	5,901	$705K	Add +16.4%
LEN Lennar Corp. Class A	0.01%	6,134	$704K	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.01%	2,291	$703K	No change
DFAC Dimensional US Core Equity 2	0.01%	21,146	$698K	Add +0.0%
CBRE CBRE Group Inc. Class A	0.01%	5,290	$692K	Add +4.3%
WDS Woodside Energy Group-ADR	0.01%	47,648	$690K	Reduce -32.0%
PMAR Innovator U.S. Equity Power	0.01%	17,277	$690K	No change
TTWO Take-Two Interactive Softwre	0.01%	3,317	$687K	Add +10.1%
PHM Pultegroup Inc.	0.01%	6,644	$683K	Add +1.9%
HWM Howmet Aerospace Inc.	0.01%	5,264	$683K	Add +19.9%
TQQQ Proshares Ultrapro QQQ	0.01%	11,895	$682K	Add +3932.2%
FANG Diamondback Energy Inc.	0.01%	4,217	$674K	Add +6.7%
DOV Dover Corp.	0.01%	3,818	$671K	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.01%	26,342	$669K	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.01%	32,987	$667K	Reduce -1.0%
FAST Fastenal Co.	0.01%	8,568	$664K	Add +19.7%
OTIS Otis Worldwide Corp.	0.01%	6,430	$664K	Add +12.8%
EWU iShares MSCI United Kingdom	0.01%	17,601	$659K	No change
NTR Nutrien Ltd.	0.01%	13,230	$657K	Add +8.5%
PCAR Paccar Inc.	0.01%	6,667	$649K	Add +5.0%
FXI iShares China Large-Cap ETF	0.01%	18,079	$648K	No change
TECK Teck Resources Ltd.-CLS B	0.01%	17,762	$647K	Add +6.4%
LNC Lincoln National Corp.	0.01%	17,856	$641K	Add +0.6%
NOK Nokia Corp.-Spon ADR	0.01%	120,122	$633K	Add +0.7%
GDX Vaneck Gold Miners ETF	0.01%	13,754	$632K	Add +154.5%
AEE Ameren Corporation	0.01%	6,256	$628K	Reduce -0.3%
XLF SS Financial Select Sector	0.01%	12,590	$627K	Reduce -5.4%
IVE iShares S&P 500 Value ETF	0.01%	3,257	$621K	Reduce -0.0%
HUBS HubSpot Inc.	0.01%	1,085	$620K	Add +8.9%
PEG Public Service Enterprise GP	0.01%	7,467	$615K	Reduce -2.5%
ETR Entergy Corp.	0.01%	7,168	$613K	Add +8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,752	$612K	Add +4.3%
AIG American International Group	0.01%	6,997	$608K	Add +10.8%
DLR Digital Realty Trust Inc.	0.01%	4,239	$607K	Reduce -1.5%
GL Globe Life Inc.	0.01%	4,601	$606K	Add +1.2%
STT State Street Corp.	0.01%	6,742	$604K	Reduce -3.0%
KMI Kinder Morgan Inc.	0.01%	21,068	$601K	Add +1.8%
LOGI Logitech International-Reg	0.01%	7,077	$597K	Add +0.6%
VTR Ventas Inc.	0.01%	8,680	$597K	Add +4.9%
FLG Flagstar Bank NA	0.01%	51,266	$596K	Add +0.1%
IDXX Idexx Laboratories Inc.	0.01%	1,416	$595K	Add +12.2%
AER Aercap Holdings NV	0.01%	5,819	$595K	Add +1.8%
VGK Vanguard Ftse Europe ETF	0.01%	8,451	$593K	Reduce -1.2%
WEC WEC Energy Group Inc.	0.01%	5,433	$592K	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.01%	21,108	$590K	Add +7.3%
EA Electronic Arts Inc.	0.01%	4,082	$590K	Reduce -13.6%
IBIT iShares Bitcoin Trust ETF	0.01%	12,581	$589K	Add +6.9%
CTVA Corteva Inc.	0.01%	9,353	$589K	Add +1.9%
ASX Ase Technology Holding -ADR	0.01%	67,162	$588K	Reduce -6.7%
STWD Starwood Property Trust Inc.	0.01%	29,573	$585K	Add +50.8%
GDDY GoDaddy Inc. Class A	0.01%	3,213	$579K	Add +13.7%
JD Jd.com Inc.-ADR	0.01%	13,984	$575K	Reduce -2.9%
ABNB Airbnb Inc. Class A	0.01%	4,805	$574K	Add +11.2%
FERG Ferguson Enterprises Inc.	0.01%	3,554	$569K	Add +0.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,944	$569K	Reduce -3.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	39,644	$568K	Reduce -5.5%
PNFP Pinnacle Financial Partners	0.01%	5,311	$563K	Add +4.2%
PUK Prudential PLC-ADR	0.01%	26,100	$561K	Add +10.3%
CCEP Coca-Cola Europacific Partne	0.01%	6,443	$561K	Add +1.5%
JEPI JPMorgan Equity Premium Inco	0.01%	9,807	$560K	Add +13.9%
COIN Coinbase Global Inc. Class A	0.01%	3,237	$558K	Reduce -8.2%
PPG PPG Industries Inc.	0.01%	5,093	$557K	Reduce -3.3%
SFM Sprouts Farmers Market Inc.	0.01%	3,645	$556K	Add +12.3%
WIX Wix.com Ltd.	0.01%	3,402	$556K	Add +3.3%
TEAM Atlassian Corp. Class A	0.01%	2,618	$556K	Add +7.3%
IT Gartner Inc.	0.01%	1,320	$554K	Reduce -9.8%
MTD Mettler-Toledo International	0.01%	467	$551K	Reduce -0.2%
MTG Mgic Investment Corp.	0.01%	22,112	$548K	Add +1.9%
VRSN Verisign Inc.	0.01%	2,153	$547K	Add +4.9%
OPEN Opendoor Technologies Inc.	0.01%	533,892	$545K	Add +0.3%
XLE SS Energy Select Sector	0.01%	5,822	$544K	Add +1.2%
OKTA Okta Inc.	0.01%	5,149	$542K	Add +46.0%
DIREXION DLY S&P 500 BEAR 3X	0.01%	75,944	$541K	No change
IMO Imperial Oil Ltd.	0.01%	7,464	$540K	Reduce -2.4%
BN Brookfield Corp.	0.01%	10,255	$537K	Add +21.9%
ESLT Elbit Systems Ltd.	0.01%	1,400	$537K	Add +13.0%
KHC The Kraft Heinz Co.	0.01%	17,647	$537K	Add +20.9%
ESGU iShares ESG Aware MSCI USA	0.01%	4,392	$535K	Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,223	$535K	Reduce -0.3%
HES Hess Corp.	0.01%	3,334	$533K	Add +19.5%
PSA Public Storage	0.01%	1,779	$532K	Add +19.1%
KBH KB Home	0.01%	9,123	$530K	Reduce -2.2%
CHRD Chord Energy Corp.	0.01%	4,688	$528K	Add +53.9%
ALLY Ally Financial Inc.	0.01%	14,421	$526K	Reduce -0.4%
HSY The Hershey Co.	0.01%	3,075	$526K	Add +45.9%
OXY Occidental Petroleum Corp.	0.01%	10,646	$525K	Reduce -27.2%
NDAQ Nasdaq Inc.	0.01%	6,918	$525K	Add +0.4%
KGC Kinross Gold Corp.	0.01%	41,380	$522K	Add +0.8%
QSR Restaurant Brands Intern	0.01%	7,828	$522K	Add +17.1%
HBAN Huntington Bancshares Inc.	0.01%	34,485	$518K	Reduce -2.7%
WCN Waste Connections Inc.	0.01%	2,643	$516K	Add +8.9%
DELL Dell Technologies -C	0.01%	5,649	$515K	Reduce -1.4%
SYF Synchrony Financial	0.01%	9,722	$515K	Reduce -0.9%
EXPD Expeditors Intl Wash Inc.	0.01%	4,272	$514K	Add +7.2%
RITM Rithm Capital Corp.	0.01%	44,749	$512K	Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	18,778	$512K	New
TMHC Taylor Morrison Home Corp.	0.01%	8,479	$509K	Add +12.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,553	$508K	Add +14.9%
ROK Rockwell Automation Inc.	0.01%	1,964	$508K	Reduce -21.2%
FITB Fifth Third Bancorp	0.01%	12,945	$507K	Reduce -0.2%
ANSS Ansys Inc.	0.01%	1,600	$507K	Add +11.8%
XEL Xcel Energy Inc.	0.01%	7,124	$504K	Reduce -1.6%
FNV Franco-Nevada Corp.	0.01%	3,193	$503K	Add +3.8%
XPEV Xpeng Inc. - ADR	0.01%	24,226	$502K	Reduce -6.2%
MELI MercadoLibre Inc.	0.01%	257	$502K	Add +24.1%
SLV iShares Silver Trust	0.01%	16,089	$499K	Reduce -5.7%
EQNR Equinor ASA-Spon ADR	0.01%	18,805	$497K	Reduce -30.3%
EAGG iShares ESG Aware US Aggrega	0.01%	10,467	$497K	Add +14.7%
RF Regions Financial Corp.	0.01%	22,832	$496K	Add +1.7%
SRE Sempra	0.01%	6,942	$495K	Reduce -4.6%
IOCT Innovator Int Dev Power Buff	0.01%	16,079	$493K	No change
PHYS Sprott Physical Gold Trust	0.01%	20,337	$489K	Add +26.0%
BSMT Invesco Bulletshares 2029 MB	0.01%	21,375	$486K	New
CVE Cenovus Energy Inc.	0.01%	34,853	$485K	Reduce -29.6%
DOW Dow Inc.	0.01%	13,880	$485K	Reduce -12.4%
VRT Vertiv Holdings Co. Class A	0.01%	6,681	$482K	Reduce -5.5%
JHX James Hardie Ord	0.01%	20,462	$482K	Reduce -4.2%
MAA Mid-America Apartment Comm	0.01%	2,851	$478K	Add +2.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	17,315	$477K	Reduce -3.7%
FFIV F5 Inc.	0.01%	1,788	$476K	Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,755	$474K	Add +7.0%
COO The Cooper Cos Inc.	0.01%	5,595	$472K	Reduce -1.7%
CHTR Charter Communications Inc. Class A	0.01%	1,279	$471K	Add +4.7%
STLA Stellantis NV	0.01%	42,011	$471K	Reduce -39.8%
HPQ HP Inc.	0.01%	16,987	$470K	Reduce -5.4%
DRI Darden Restaurants Inc.	0.01%	2,257	$469K	Add +4.5%
KWEB Kranesh Csi China Internet	0.01%	13,415	$468K	No change
EBAY eBay Inc.	0.01%	6,912	$468K	Add +4.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	46,499	$466K	Add +22.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,478	$464K	Reduce -15.4%
CYBR Cyberark Software Ltd./Israel	0.01%	1,368	$462K	Add +7.0%
TME Tencent Music Entertainm-ADR	0.01%	31,930	$460K	Reduce -1.8%
MCHP Microchip Technology Inc.	0.01%	9,392	$455K	Add +11.3%
CSGP Costar Group Inc.	0.01%	5,727	$454K	Add +40.0%
BXP BXP Inc.	0.01%	6,737	$453K	Reduce -2.4%
EJAN Innovator Emerging Markets P	0.01%	14,956	$452K	No change
EW Edwards Lifesciences Corp.	0.01%	6,202	$450K	Add +11.5%
NNN NNN REIT Inc.	0.01%	10,490	$447K	Add +9.8%
PMAY Innovator U.S. Equity Power	0.01%	12,461	$446K	No change
EVRG Evergy Inc.	0.01%	6,455	$445K	Add +0.5%
DFAX Dimensional World Ex US Core	0.01%	16,963	$444K	Add +0.2%
PODD Insulet Corp.	0.01%	1,685	$443K	Reduce -1.5%
AXON Axon Enterprise Inc.	0.01%	838	$441K	Add +10.4%
CSW CSW Industrials Inc.	0.01%	1,512	$441K	Reduce -1.7%
SQQQ Proshares TR	0.01%	11,481	$440K	Add +0.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	15,021	$440K	Add +199.2%
STZ Constellation Brands Inc. Class A	0.01%	2,394	$439K	Add +147.1%
OMC Omnicom Group	0.01%	5,289	$439K	Reduce -10.7%
DTE DTE Energy Company	0.01%	3,171	$438K	Reduce -0.9%
CDW CDW Corp.	0.01%	2,730	$438K	Add +0.9%
BR Broadridge Financial Solutio	0.01%	1,803	$437K	Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,723	$437K	Reduce -22.6%
MLM Martin Marietta Materials	0.01%	911	$436K	Add +9.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	15,117	$429K	Reduce -4.2%
MPLX MPLX LP	0.01%	8,000	$428K	Add +166.6%
STX Seagate Technology Holdings	0.01%	5,033	$428K	Add +0.9%
BSMU Invesco Bulletshares 2030 MB	0.01%	19,809	$427K	New
SNOW Snowflake Inc.	0.01%	2,918	$426K	Add +20.8%
VMC Vulcan Materials Co.	0.01%	1,805	$421K	Add +1.1%
RBA RB Global Inc.	0.01%	4,185	$420K	Add +3.3%
TDY Teledyne Technologies Inc.	0.01%	842	$419K	Add +16.8%
CAH Cardinal Health Inc.	0.01%	3,038	$419K	Reduce -10.5%
STN Stantec Inc.	0.01%	5,027	$416K	Add +24.4%
DEO Diageo PLC-Sponsored ADR	0.01%	3,950	$414K	Reduce -53.8%
CNC Centene Corp.	0.01%	6,816	$414K	Reduce -17.2%
WTFC Wintrust Financial Corp.	0.01%	3,670	$413K	Add +0.2%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	17,998	$412K	No change
HR Healthcare Realty Trust Inc.	0.01%	24,265	$410K	Reduce -8.2%
FCNCA First Citizens Bcshs Class A	0.01%	221	$410K	Reduce -3.1%
ICL Icl Group Ltd.	0.01%	72,705	$409K	Add +0.2%
RCI Rogers Communications Inc. Class B	0.01%	15,281	$408K	Add +45.5%
DD Dupont DE Nemours Inc.	0.01%	5,416	$404K	Reduce -4.3%
HUM Humana Inc.	0.01%	1,525	$404K	Add +11.6%
SCHA Schwab US Small-Cap ETF	0.01%	17,177	$402K	Reduce -32.8%
UMBF Umb Financial Corp.	0.01%	3,966	$401K	Add +15.3%
KT KT Corp.-SP ADR	0.01%	22,636	$401K	Reduce -0.6%
DG Dollar General Corp.	0.01%	4,551	$400K	Reduce -9.4%
KEYS Keysight Technologies Inc.	0.01%	2,666	$399K	Add +10.6%
IQV Iqvia Holdings Inc.	0.01%	2,261	$399K	Reduce -21.9%
IXUS iShares Core Intl Stock ETF	0.01%	5,708	$398K	Reduce -37.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,540	$398K	Reduce -33.7%
CVNA Carvana Co.	0.01%	1,902	$398K	Add +5.1%
EIX Edison International	0.01%	6,715	$396K	Add +136.9%
NTES Netease Inc.-ADR	0.01%	3,835	$395K	Reduce -6.7%
UAL United Airlines Holdings Inc.	0.01%	5,695	$393K	Add +3.8%
AM Antero Midstream Corp.	0.01%	21,836	$393K	Add +4.4%
CMS CMS Energy Corp.	0.01%	5,216	$392K	Add +9.8%
IRT Independence Realty Trust Inc.	0.01%	18,368	$390K	Reduce -3.9%
HEI Heico Corp.	0.01%	1,458	$390K	Add +23.0%
MPWR Monolithic Power Systems Inc.	0.01%	669	$388K	Add +18.2%
JNPR Juniper Networks Inc.	0.01%	10,676	$386K	Add +9.4%
BKR Baker Hughes Co.	0.01%	8,744	$384K	Add +4.8%
ET Energy Transfer LP	0.01%	20,632	$384K	Reduce -30.2%
SYY Sysco Corp.	0.01%	5,099	$383K	Reduce -16.6%
TYL Tyler Technologies Inc.	0.01%	658	$383K	Add +2.3%
ETF OPPORTUNITIES TRUST	0.01%	70,000	$382K	Add +833.3%
BOTZ Global X Robotics & Artifici	0.01%	13,413	$382K	No change
DXCM Dexcom Inc.	0.01%	5,568	$380K	Reduce -15.1%
WAB Wabtec Corp.	0.01%	2,096	$380K	Add +7.7%
MOH Molina Healthcare Inc.	0.01%	1,152	$379K	Add +2.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	18,156	$379K	Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	19,232	$378K	Add +67.5%
TELFY Telefonica SA-Spon ADR	0.01%	80,747	$376K	Reduce -9.5%
VST Vistra Corp.	0.01%	3,191	$375K	Reduce -9.2%
CIEN Ciena Corp.	0.01%	6,197	$374K	Reduce -17.1%
VALE Vale SA-SP ADR	0.01%	37,456	$374K	Reduce -4.1%
OMF Onemain Holdings Inc.	0.01%	7,647	$374K	Add +8.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,766	$373K	Add +1913.6%
BDX Becton Dickinson and Co.	0.01%	1,625	$372K	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,200	$370K	Add +14.4%
VLO Valero Energy Corp.	0.01%	2,798	$370K	Reduce -5.0%
ARES Ares Management Corp. Class A	0.01%	2,519	$369K	Add +15.5%
BIIB Biogen Inc.	0.01%	2,697	$369K	Add +28.9%
AVUV Avantis US Small Cap Value	0.01%	4,196	$366K	Reduce -14.0%
IJUL Innovator International Deve	0.01%	12,533	$365K	No change
WBS Webster Financial Corp.	0.01%	7,069	$364K	Add +7.8%
GEHC GE Healthcare Technology	0.01%	4,506	$364K	Add +4.8%
FTCS First Trust Capital Strength	0.01%	4,052	$363K	No change
EXPE Expedia Group Inc.	0.01%	2,158	$363K	Add +62.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	12,692	$363K	Add +1687.6%
L Loews Corp.	0.01%	3,940	$362K	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,438	$362K	Add +45.5%
SEB Seaboard Corp.	0.01%	134	$361K	Add +103.0%
EFA iShares MSCI Eafe ETF	0.01%	4,421	$361K	Add +8.5%
RBLX Roblox Corp. Class A	0.01%	6,153	$359K	Add +3.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,502	$358K	Add +11.3%
M Macy's Inc.	0.01%	28,534	$358K	Add +8.5%
AXS Axis Capital Holdings Ltd.	0.01%	3,553	$356K	Add +8.7%
WBD Warner Bros Discovery Inc.	0.01%	33,155	$356K	Add +24.8%
LYB Lyondellbasell Indu Class A	0.01%	5,025	$354K	Add +11.4%
FARO Faro Technologies Inc.	0.01%	12,927	$353K	No change
XYZ Block Inc.	0.01%	6,495	$353K	Reduce -7.7%
VEEV Veeva Systems Inc. Class A	0.01%	1,507	$349K	Add +22.1%
TWLO Twilio Inc. Class A	0.01%	3,560	$349K	Add +4.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,234	$349K	Add +1.7%
VNT Vontier Corp.	0.01%	10,593	$348K	Add +10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,867	$348K	Add +0.7%
RS Reliance Inc.	0.01%	1,202	$347K	Add +12.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,920	$343K	Reduce -3.5%
PHI PLDT Inc.-Spon ADR	0.01%	15,674	$343K	Add +3.0%
FLEX Flex Ltd.	0.01%	10,245	$339K	Add +9.2%
WSO Watsco Inc.	0.01%	666	$339K	Add +12.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,065	$339K	Add +0.4%
HPE Hewlett Packard Enterprise	0.01%	21,882	$338K	Reduce -21.8%
AVB Avalonbay Communities Inc.	0.01%	1,572	$337K	Reduce -2.7%
VOYA Voya Financial Inc.	0.01%	4,980	$337K	Reduce -0.8%
FIS Fidelity National Info Serv	0.01%	4,517	$337K	Add +4.7%
CCL Carnival Corp.	0.01%	17,213	$336K	Add +34.5%
LNT Alliant Energy Corp.	0.01%	5,212	$335K	Add +8.7%
CIG Cia Energetica DE-Spon ADR	0.01%	190,192	$335K	Reduce -0.5%
NTRS Northern Trust Corp.	0.01%	3,391	$335K	Add +1.3%
MGM MGM Resorts International	0.01%	11,267	$334K	Reduce -12.8%
JLL Jones Lang Lasalle Inc.	0.01%	1,347	$334K	Add +127.5%
OBDC Blue Owl Capital Corp.	0.01%	22,594	$331K	Add +0.0%
FOXA Fox Corp. Class A	0.01%	5,842	$331K	Add +2.8%
VXF Vanguard Extended Market ETF	0.01%	1,916	$330K	Reduce -11.8%
HAL Halliburton Co.	0.01%	13,002	$330K	Reduce -16.6%
GIL Gildan Activewear Inc.	0.01%	7,431	$329K	Reduce -0.7%
DIHP Dimensional International Hi	0.01%	12,196	$329K	Reduce -21.0%
STM Stmicroelectronics NV-NY SHS	0.01%	14,867	$326K	Reduce -27.8%
CCJ Cameco Corp.	0.01%	7,928	$326K	Reduce -29.1%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	13,372	$326K	New
HVT Haverty Furniture	0.01%	16,544	$326K	Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,785	$326K	Add +15.8%
IP International Paper Co.	0.01%	6,044	$322K	Reduce -3.7%
GPN Global Payments Inc.	0.01%	3,291	$322K	Reduce -12.0%
NWSA News Corp. Class A	0.01%	11,833	$322K	Add +3.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	7,169	$322K	Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,150	$318K	Add +188.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,100	$318K	Reduce -17.9%
FLR Fluor Corp.	0.01%	8,850	$317K	Add +27.2%
MDY State Street SPDR S&P Midcap	0.01%	591	$315K	Reduce -3.3%
NOBL Proshares S&P 500 Dividend A	0.01%	3,083	$315K	No change
SMH Vaneck Semiconductor ETF	0.01%	1,484	$314K	Add +119.5%
HBM Hudbay Minerals Inc.	0.01%	41,285	$313K	Reduce -8.0%
CBOE Cboe Global Markets Inc.	0.01%	1,384	$313K	Add +29.4%
ARKK ARK Innovation ETF	0.01%	6,579	$313K	No change
KDP Keurig Dr Pepper Inc.	0.01%	9,118	$312K	Reduce -7.1%
INDA iShares MSCI India ETF	0.01%	6,019	$310K	No change
TXRH Texas Roadhouse Inc.	0.01%	1,857	$309K	Reduce -32.1%
CPB The Campbell's Company	0.01%	7,744	$309K	Reduce -20.4%
BAH Booz Allen Hamilton Holdings	0.01%	2,948	$308K	Add +69.3%
MDB Mongodb Inc.	0.01%	1,754	$308K	Add +24.1%
LUV Southwest Airlines Co.	0.01%	9,161	$308K	Add +5.2%
PINS Pinterest Inc. Class A	0.01%	9,795	$304K	Add +18.2%
PCG P G & E Corp.	0.01%	17,635	$303K	Add +32.8%
SSRM SSR Mining Inc.	0.01%	30,171	$303K	Reduce -0.8%
CLS Celestica Inc.	0.01%	3,829	$302K	Add +11.1%
BHC Bausch Health Cos Inc.	0.01%	46,627	$302K	Reduce -1.5%
WTRG Essential Utilities Inc.	0.01%	7,626	$301K	Reduce -13.5%
FTV Fortive Corp.	0.01%	4,103	$300K	Add +3.3%
RDDT Reddit Inc. Class A	0.01%	2,859	$300K	Add +3.5%
BF.B Brown-Forman Corp. Class B	0.01%	8,774	$298K	Add +454.3%
ARW Arrow Electronics Inc.	0.01%	2,866	$298K	Reduce -7.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,398	$297K	Reduce -8.5%
XLV SS Health Care Select Sector	0.01%	2,030	$296K	Reduce -6.8%
IMOS Chipmos Technologies Inc.-ADR	0.01%	17,464	$294K	Reduce -17.3%
SMCI Super Micro Computer Inc.	0.01%	8,530	$292K	Add +47.9%
TAL Tal Education Group- ADR	0.01%	22,098	$292K	Reduce -1.3%
PSO Pearson PLC-Sponsored ADR	0.01%	18,083	$290K	Add +6.0%
FMX Fomento Economico Mex-SP ADR	0.01%	2,964	$289K	Reduce -0.6%
JHG Janus Henderson Group PLC	0.01%	7,945	$287K	Reduce -16.7%
LOB Live Oak Bancshares Inc.	0.01%	10,709	$286K	Add +2.0%
SSNC Ss&c Technologies Holdings	0.01%	3,408	$285K	Add +10.7%
ACGL Arch Capital Group Ltd.	0.01%	2,955	$284K	Reduce -4.5%
NRG NRG Energy Inc.	0.01%	2,972	$284K	Add +5.1%
ESGD iShares Trust iShares ESG Aw	0.01%	3,464	$283K	Add +1.5%
EMN Eastman Chemical Co.	0.01%	3,201	$282K	Reduce -8.4%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	45,299	$282K	Add +1.5%
DGX Quest Diagnostics Inc.	0.01%	1,656	$280K	Reduce -5.1%
TXT Textron Inc.	0.01%	3,871	$280K	Add +30.9%
BSMP Invesco Bulletshares 2025 MB	0.01%	11,417	$279K	Add +27.2%
TW Tradeweb Markets Inc. Class A	0.01%	1,878	$279K	Add +9.8%
IVZ Invesco Ltd.	0.01%	18,263	$277K	Reduce -4.9%
BKH Black Hills Corp.	0.01%	4,562	$277K	Add +1.9%
NI Nisource Inc.	0.01%	6,895	$276K	Add +16.7%
IWS iShares Russell Mid-Cap Valu	0.01%	2,193	$276K	Add +48.0%
FLV American Century Focused Lar	0.01%	3,938	$275K	Add +27.0%
DSGX The Descartes Systems Grp	0.01%	2,722	$274K	Add +0.2%
MKL Markel Group Inc.	0.01%	146	$273K	Add +3.5%
PAYC Paycom Software Inc.	0.01%	1,250	$273K	Add +0.7%
EMBJ Embraer SA-Spon ADR	0.01%	5,903	$273K	Add +1.6%
ON On Semiconductor	0.01%	6,686	$272K	Add +10.2%
KRC Kilroy Realty Corp.	0.01%	8,301	$272K	Add +0.6%
WPC WP Carey Inc.	0.01%	4,309	$272K	Add +1.6%
AN Autonation Inc.	0.01%	1,672	$271K	Add +1.1%
DFAS Dimensional US Small Cap ETF	0.01%	4,520	$270K	Reduce -52.7%
NBIX Neurocrine Biosciences Inc.	0.01%	2,440	$270K	Reduce -12.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	17,208	$270K	Reduce -0.2%
EPD Enterprise Products Partners	0.01%	7,903	$270K	Reduce -9.3%
DUHP Dimensional US High Profi Et	0.01%	8,140	$270K	Reduce -0.3%
SIL Global X Silver Miners ETF	0.01%	6,836	$270K	Add +1.0%
FHN First Horizon Corp.	0.01%	13,878	$270K	Add +4.8%
KTOS Kratos Defense & Security	0.01%	9,072	$269K	Reduce -4.1%
EXE Expand Energy Corp.	0.01%	2,396	$267K	Add +6.5%
IUSG iShares Core S&P U.S. Growth	0.01%	2,081	$264K	Reduce -1.9%
CAG Conagra Brands Inc.	0.01%	9,894	$264K	Reduce -39.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	5,155	$263K	Reduce -16.2%
EXEL Exelixis Inc.	0.01%	7,131	$263K	Add +2.5%
DFAT Dimensional US Target Value	0.01%	5,090	$262K	Reduce -36.0%
GGG Graco Inc.	0.01%	3,135	$262K	Add +8.2%
SUSA iShares ESG Optimized MSCI U	0.01%	2,278	$262K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,291	$261K	Reduce -6.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	12,736	$259K	Add +365.8%
CAE Cae Inc.	0.00%	10,512	$258K	Reduce -2.1%
EQH Equitable Holdings Inc.	0.00%	4,960	$258K	Reduce -0.8%
JEF Jefferies Financial Group Inc.	0.00%	4,816	$258K	Add +1.6%
CWI State Street SPDR MSCI Acwi	0.00%	8,695	$257K	Add +357.6%
RH RH	0.00%	1,095	$257K	Add +2.8%
PNNT Pennantpark Investment Corp.	0.00%	36,409	$256K	Add +2.4%
CASY Casey's General Stores Inc.	0.00%	584	$254K	Add +31.2%
LI Li Auto Inc. - ADR	0.00%	10,058	$253K	Reduce -1.2%
AFRM Affirm Holdings Inc.	0.00%	5,604	$253K	Add +11.3%
VHT Vanguard Health Care ETF	0.00%	957	$253K	No change
TAC Transalta Corp.	0.00%	27,029	$253K	Reduce -2.2%
ZS Zscaler Inc.	0.00%	1,272	$252K	Add +33.9%
DOX Amdocs Ltd.	0.00%	2,739	$251K	Reduce -21.9%
WST West Pharmaceutical Services	0.00%	1,119	$251K	Add +14.2%
ATO Atmos Energy Corp.	0.00%	1,617	$250K	Add +4.0%
SOFI Sofi Technologies Inc.	0.00%	21,476	$250K	Add +6.2%
AQN Algonquin Power & Utilities	0.00%	48,586	$250K	Add +14.6%
CORZ Core Scientific Inc.	0.00%	34,451	$249K	Reduce -0.3%
CFG Citizens Financial Group	0.00%	6,049	$248K	Add +8.7%
NTAP Netapp Inc.	0.00%	2,814	$247K	Reduce -13.6%
DNUT Krispy Kreme Inc.	0.00%	50,205	$247K	Add +0.2%
DLTR Dollar Tree Inc.	0.00%	3,279	$246K	Reduce -25.4%
EWI iShares MSCI Italy ETF	0.00%	5,800	$245K	No change
ULTA Ulta Beauty Inc.	0.00%	669	$245K	Add +50.3%
WYNN WYNN Resorts Ltd.	0.00%	2,924	$244K	Add +69.9%
HII Huntington Ingalls Industrie	0.00%	1,196	$244K	Add +91.7%
LDOS Leidos Holdings Inc.	0.00%	1,806	$244K	Add +13.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,257	$243K	Add +19.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,368	$243K	Reduce -20.1%
KRG Kite Realty Group Trust	0.00%	10,810	$242K	Reduce -15.9%
AMED Amedisys Inc.	0.00%	2,605	$241K	Add +80.0%
PPL PPL Corp.	0.00%	6,653	$240K	Add +12.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	42,625	$239K	Add +21.2%
DVY iShares Select Dividend ETF	0.00%	1,780	$239K	Add +6.3%
FDN First Trust DJ Internet Ind	0.00%	1,070	$238K	Reduce -14.6%
REXR Rexford Industrial Realty Inc.	0.00%	6,065	$237K	Add +138.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,007	$237K	Add +0.3%
HIW Highwoods Properties Inc.	0.00%	7,935	$235K	Add +1.1%
MAS Masco Corp.	0.00%	3,371	$234K	Reduce -6.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,795	$233K	Reduce -0.6%
INGR Ingredion Inc.	0.00%	1,724	$233K	Add +7.8%
AU Anglogold Ashanti PLC	0.00%	6,239	$232K	Add +1.3%
SLM SLM Corp.	0.00%	7,860	$231K	Reduce -0.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	8,599	$230K	No change
CMA Comerica Inc.	0.00%	3,891	$230K	Reduce -2.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,988	$230K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,912	$229K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	4,542	$229K	Reduce -4.3%
VTRS Viatris Inc.	0.00%	26,047	$227K	Add +3.6%
FLO Flowers Foods Inc.	0.00%	11,909	$226K	Reduce -33.2%
UGI Ugi Corp.	0.00%	6,841	$226K	Add +0.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,292	$226K	Reduce -0.1%
ARCC Ares Capital Corp.	0.00%	10,168	$225K	Reduce -3.2%
SCI Service Corp. International	0.00%	2,799	$224K	Add +2.4%
EWUS iShares MSCI United Kingdom	0.00%	6,443	$224K	No change
IDCC Interdigital Inc.	0.00%	1,083	$224K	Reduce -0.5%
MANH Manhattan Associates Inc.	0.00%	1,285	$222K	Add +6.9%
OWL Blue Owl Capital Inc.	0.00%	11,090	$222K	Add +23.1%
SSO Proshares Ultra S&P500	0.00%	2,680	$222K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6,072	$222K	Add +0.2%
PAAS Pan American Silver Corp.	0.00%	8,567	$221K	Add +8.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,372	$221K	Reduce -0.1%
LII Lennox International Inc.	0.00%	393	$220K	Reduce -3.2%
OC Owens Corning	0.00%	1,539	$220K	Add +0.7%
DTM DT Midstream Inc.	0.00%	2,269	$219K	Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,733	$218K	Add +8.4%
THG Hanover Insurance Group Inc./	0.00%	1,252	$218K	Add +4.0%
DECK Deckers Outdoor Corp.	0.00%	1,943	$217K	Reduce -22.5%
BRO Brown & Brown Inc.	0.00%	1,740	$216K	Reduce -4.0%
MWA Mueller Water Products Inc. Class A	0.00%	8,505	$216K	Reduce -8.3%
INVH Invitation Homes Inc.	0.00%	6,200	$216K	Reduce -10.7%
ARE Alexandria Real Estate Equit	0.00%	2,330	$216K	Reduce -6.1%
MUR Murphy Oil Corp.	0.00%	7,584	$215K	Reduce -1.4%
PFG Principal Financial Group	0.00%	2,545	$215K	Reduce -0.4%
MOD Modine Manufacturing Co.	0.00%	2,794	$214K	Add +0.3%
SEIC Sei Investments Company	0.00%	2,760	$214K	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.00%	1,062	$214K	Add +4.8%
FFIN First Finl Bankshares Inc.	0.00%	5,954	$214K	Add +1.6%
XLI SS Industrial Select Sector	0.00%	1,629	$214K	Add +31.5%
INDY iShares India 50 ETF	0.00%	4,173	$212K	No change
PLXS Plexus Corp.	0.00%	1,653	$212K	Reduce -1.0%
DDOG Datadog Inc. Class A	0.00%	2,130	$211K	Reduce -23.0%
ORI Old Republic Intl Corp.	0.00%	5,383	$211K	Add +4.1%
SAFE Safehold Inc.	0.00%	11,261	$211K	Add +21147.2%
WAT Waters Corp.	0.00%	570	$210K	Add +14.7%
LSTR Landstar System Inc.	0.00%	1,393	$209K	Add +57.2%
SF Stifel Financial Corp.	0.00%	2,217	$209K	Add +102.8%
NTRA Natera Inc.	0.00%	1,473	$208K	Reduce -4.5%
NLY Annaly Capital Management Inc.	0.00%	10,253	$208K	Add +45.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,758	$208K	No change
MTSI Macom Technology Solutions H	0.00%	2,066	$207K	Reduce -6.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,930	$207K	Add +51.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,779	$207K	Add +2.2%
VFC VF Corp.	0.00%	13,316	$207K	Add +10.6%
ZM Zoom Communications Inc.	0.00%	2,798	$206K	Reduce -21.2%
DEM Wisdomtree Emerging Markets	0.00%	4,898	$206K	Add +1.0%
GMAB Genmab A/S -SP ADR	0.00%	10,524	$206K	Reduce -49.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,134	$206K	No change
BAM Brookfield Asset Mgmt-A	0.00%	4,209	$204K	Add +83.3%
NCNO Ncino Inc.	0.00%	7,418	$204K	Reduce -72.9%
WBA Walgreens Boots Alliance Inc.	0.00%	18,238	$204K	Add +18.3%
QNST Quinstreet Inc.	0.00%	11,395	$203K	Add +81292.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,443	$203K	Add +0.1%
MGA Magna International Inc.	0.00%	5,966	$203K	Reduce -56.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,168	$203K	Reduce -11.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	8,807	$202K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	7,840	$201K	New
FWONA Liberty Media Corp. Class A	0.00%	2,469	$201K	Add +13.3%
FSV Firstservice Corp.	0.00%	1,210	$201K	Reduce -11.2%
QYLD Global X Nasd 100 Cov Call	0.00%	12,028	$200K	Add +98.7%
INCY Incyte Corp.	0.00%	3,299	$200K	Add +1.6%
MEDP Medpace Holdings Inc.	0.00%	655	$200K	Add +10.8%
KVUE Kenvue Inc.	0.00%	8,315	$199K	Add +112.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,350	$198K	New
BLDR Builders Firstsource Inc.	0.00%	1,582	$198K	Add +14.2%
NCLH Norwegian Cruise Line Holdin	0.00%	10,381	$197K	Reduce -4.1%
EME Emcor Group Inc.	0.00%	532	$197K	Add +16.4%
EOCT Innovator Emer MKT PWR Buff	0.00%	7,372	$196K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,392	$196K	Reduce -19.3%
XLC SS Comm Select Sector SPDR	0.00%	2,032	$196K	Reduce -21.8%
PLNT Planet Fitness Inc. Class A	0.00%	2,028	$196K	Add +253.9%
CRL Charles River Laboratories	0.00%	1,300	$196K	Add +26.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,715	$195K	Reduce -5.6%
BANF Bancfirst Corp.	0.00%	1,778	$195K	Add +3.2%
CWEN Clearway Energy Inc. Class C	0.00%	6,443	$195K	Reduce -0.1%
TGNA Tegna Inc.	0.00%	10,655	$194K	No change
OKLO Oklo Inc.	0.00%	8,962	$194K	Add +5.4%
RVTY Revvity Inc.	0.00%	1,830	$194K	Add +9.7%
SPTB SS SPDR P Treasury ETF	0.00%	6,313	$193K	New
CSL Carlisle Cos Inc.	0.00%	565	$192K	Reduce -31.6%
ITT Itt Inc.	0.00%	1,490	$192K	Add +24.5%
SBAC SBA Communications Corp.	0.00%	868	$191K	Reduce -2.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	6,527	$191K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,538	$191K	Add +3.5%
MPT Medical Properties Trust Inc.	0.00%	31,514	$190K	Reduce -4.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,984	$190K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	774	$189K	Reduce -0.1%
LBRDA Liberty Broadband-A	0.00%	2,223	$189K	Add +3.5%
ALLE Allegion PLC	0.00%	1,446	$189K	Add +0.6%
WEST Westrock Coffee Co.	0.00%	26,100	$188K	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.00%	1,273	$188K	Add +8.5%
CHE Chemed Corp.	0.00%	305	$187K	Reduce -8.4%
COOP Mr Cooper Group Inc.	0.00%	1,565	$187K	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,453	$187K	Reduce -11.3%
BYD Boyd Gaming Corp.	0.00%	2,833	$186K	Add +0.3%
HUBB Hubbell Inc.	0.00%	563	$186K	Add +93.5%
VLTO Veralto Corp.	0.00%	1,906	$186K	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.00%	2,087	$186K	Reduce -45.2%
POR Portland General Electric Co.	0.00%	4,134	$184K	Add +24.0%
VIV Telefonica Brasil-ADR	0.00%	21,123	$184K	Add +1.0%
UTHR United Therapeutics Corp.	0.00%	596	$184K	Reduce -10.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,566	$184K	Reduce -10.0%
DT Dynatrace Inc.	0.00%	3,887	$183K	Reduce -7.0%
FIBK First Interstate Bancsys-A	0.00%	6,395	$183K	Reduce -8.4%
BHF Brighthouse Financial Inc.	0.00%	3,138	$182K	Add +15.0%
ETHA iShares Ethereum Trust ETF	0.00%	13,136	$182K	No change
NVR NVR Inc.	0.00%	25	$181K	Reduce -7.4%
BEPC Brookfield Renewable Corp.	0.00%	6,491	$181K	Add +86.5%
DKNG Draftkings Inc. Class A	0.00%	5,443	$181K	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.00%	2,251	$181K	Add +1.9%
IDA Idacorp Inc.	0.00%	1,552	$180K	Add +1.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,425	$180K	Reduce -3.2%
CNOB Connectone Bancorp Inc.	0.00%	7,397	$180K	Reduce -2.8%
AES AES Corp.	0.00%	14,430	$179K	Add +114.0%
FMS Fresenius Medical Care-ADR	0.00%	7,189	$179K	Reduce -2.8%
CR Crane Co.	0.00%	1,166	$179K	Reduce -21.4%
CNX CNX Resources Corp.	0.00%	5,667	$178K	Reduce -8.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,017	$178K	Add +25.3%
GLPI Gaming and Leisure Propertie	0.00%	3,493	$178K	Add +2.2%
KIM Kimco Realty Corp.	0.00%	8,368	$178K	Reduce -2.5%
FHI Federated Hermes Inc.	0.00%	4,354	$178K	Add +11.2%
PTC PTC Inc.	0.00%	1,145	$177K	Add +23.5%
WPP WPP PLC-Sponsored ADR	0.00%	4,673	$177K	Reduce -55.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,129	$177K	Add +34.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,474	$177K	Reduce -12.0%
AR Antero Resources Corp.	0.00%	4,376	$177K	Add +2.9%
TRMB Trimble Inc.	0.00%	2,691	$177K	Add +41.3%
STE Steris PLC	0.00%	778	$176K	Reduce -19.3%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	5,000	$175K	New
GHC Graham Holdings Co. Class B	0.00%	182	$175K	Add +1.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	23,521	$174K	No change
X United States Steel Corp.	0.00%	4,123	$174K	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.00%	4,792	$174K	Add +11.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,591	$174K	No change
CNA Cna Financial Corp.	0.00%	3,416	$173K	Add +3.2%
EXR Extra Space Storage Inc.	0.00%	1,168	$173K	Add +11.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,165	$173K	Reduce -45.8%
PII Polaris Inc.	0.00%	4,210	$172K	Add +314.0%
TPL Texas Pacific Land Corp.	0.00%	130	$172K	Add +30.0%
POOL Pool Corp.	0.00%	540	$172K	Add +3.5%
NFG National Fuel Gas Co.	0.00%	2,170	$172K	Add +4.2%
TSN Tyson Foods Inc. Class A	0.00%	2,692	$172K	Reduce -12.2%
RIVN Rivian Automotive Inc. Class A	0.00%	13,794	$172K	Reduce -6.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	19,667	$171K	Reduce -21.0%
TPR Tapestry Inc.	0.00%	2,424	$171K	Add +15.1%
NDSN Nordson Corp.	0.00%	845	$170K	Add +61.0%
WCC Wesco International Inc.	0.00%	1,095	$170K	Add +0.7%
PDM Piedmont Realty Trust Inc.	0.00%	22,956	$169K	Reduce -14.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	8,345	$168K	Add +3.9%
DFIC Dimensional International Co.	0.00%	6,023	$167K	No change
FCPT Four Corners Property Trust	0.00%	5,772	$166K	Reduce -6.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	952	$165K	No change
GBCI Glacier Bancorp Inc.	0.00%	3,734	$165K	Reduce -6.1%
OHI Omega Healthcare Investors	0.00%	4,298	$164K	Add +5.4%
IYW iShares Ustechnology ETF	0.00%	1,162	$163K	Add +22.6%
AG First Majestic Silver Corp.	0.00%	24,377	$163K	Add +16.0%
CPT Camden Property Trust	0.00%	1,333	$163K	Add +8.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,116	$163K	Reduce -2.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,456	$163K	Add +8.8%
FBP First Bancorp Puerto Rico	0.00%	8,462	$162K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,051	$162K	Reduce -18.6%
PKG Packaging Corp. of America	0.00%	818	$162K	Add +0.9%
ATR Aptargroup Inc.	0.00%	1,090	$162K	Add +0.4%
RGLD Royal Gold Inc.	0.00%	987	$161K	Add +2.5%
AEIS Advanced Energy Industries	0.00%	1,673	$159K	Add +20.5%
AOA iShares Core 80/20 Aggressiv	0.00%	2,076	$159K	Reduce -25.4%
ESE Esco Technologies Inc.	0.00%	996	$158K	Add +0.6%
NVMI Nova Ltd.	0.00%	857	$158K	Add +0.8%
UDR Udr Inc.	0.00%	3,494	$158K	Reduce -5.4%
TECH Bio-Techne Corp.	0.00%	2,690	$158K	Reduce -9.8%
SON Sonoco Products Co.	0.00%	3,331	$157K	Reduce -36.8%
TFSL TFS Financial Corp.	0.00%	12,693	$157K	Reduce -9.8%
PBF PBF Energy Inc. Class A	0.00%	8,208	$157K	Add +34.9%
WY Weyerhaeuser Co.	0.00%	5,337	$156K	Add +51.8%
AVT Avnet Inc.	0.00%	3,243	$156K	Add +81.6%
COLB Columbia Banking System Inc.	0.00%	6,236	$156K	Add +5.0%
EAT Brinker International Inc.	0.00%	1,043	$155K	No change
ENTG Entegris Inc.	0.00%	1,776	$155K	Add +19.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,191	$155K	Add +19.1%
FDS Factset Research Systems Inc.	0.00%	340	$155K	Add +14.1%
LAMR Lamar Advertising Co. Class A	0.00%	1,359	$155K	Reduce -1.0%
FE Firstenergy Corp.	0.00%	3,817	$154K	Reduce -21.9%
VGIT Vanguard Intermediate-Term T	0.00%	2,587	$154K	Add +217.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,289	$153K	Reduce -42.7%
VERS Proshares Metaverse ETF	0.00%	3,312	$152K	No change
COHR Coherent Corp.	0.00%	2,324	$151K	Add +6.1%
FHB First Hawaiian Inc.	0.00%	6,165	$151K	Add +0.5%
LH Labcorp Holdings Inc.	0.00%	645	$150K	Add +9.7%
CW Curtiss-Wright Corp.	0.00%	473	$150K	Add +10.3%
LOPE Grand Canyon Education Inc.	0.00%	864	$149K	Reduce -14.1%
TXNM TXNM Energy Inc.	0.00%	2,795	$149K	Reduce -0.9%
CSANY Cosan SA -ADR	0.00%	28,628	$149K	Reduce -29.7%
OLN Olin Corp.	0.00%	6,148	$149K	Add +1440.8%
CNH CNH Industrial NV	0.00%	12,129	$149K	Reduce -2.6%
IWV iShares Russell 3000 ETF	0.00%	468	$149K	Add +4.7%
OUT Outfront Media Inc.	0.00%	9,203	$149K	Add +11.2%
GNTX Gentex Corp.	0.00%	6,352	$148K	Add +3.3%
WSBC Wesbanco Inc.	0.00%	4,766	$148K	Add +246.9%
LQDA Liquidia Corp.	0.00%	10,000	$148K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	3,050	$147K	Add +6.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,301	$147K	Reduce -6.2%
BURL Burlington Stores Inc.	0.00%	617	$147K	Reduce -1.8%
XPO Xpo Inc.	0.00%	1,363	$147K	Add +10.6%
AOS Smith (a.o.) Corp.	0.00%	2,237	$146K	Add +72.2%
BIPC Brookfield Infrastructure-A	0.00%	4,027	$146K	Add +1.2%
CADE Cadence Bank	0.00%	4,797	$146K	No change
CTRA Coterra Energy Inc.	0.00%	5,038	$146K	Reduce -9.2%
APG Api Group Corp.	0.00%	4,067	$145K	Add +6.7%
BAP Credicorp Ltd.	0.00%	778	$145K	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.00%	1,785	$145K	Reduce -23.5%
WHR Whirlpool Corp.	0.00%	1,604	$145K	Add +50.0%
SNDR Schneider National Inc. Class B	0.00%	6,316	$144K	Reduce -46.8%
STXF Strive 500 ETF	0.00%	4,002	$144K	No change
AFG American Financial Group Inc.	0.00%	1,088	$143K	Add +7.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	706	$143K	No change
MRP Millrose Properties	0.00%	5,373	$142K	Add +73.2%
ALK Alaska Air Group Inc.	0.00%	2,888	$142K	Add +0.6%
RL Ralph Lauren Corp.	0.00%	643	$142K	Reduce -12.8%
AMX America Movil Sab DE CV	0.00%	9,976	$142K	Add +10.4%
FR First Industrial Realty TR	0.00%	2,625	$142K	Add +0.2%
APA Apa Corp.	0.00%	6,728	$141K	Reduce -58.5%
IBKR Interactive Brokers Gro Class A	0.00%	854	$141K	Reduce -12.7%
HTHT H World Group Ltd.-ADR	0.00%	3,810	$141K	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	499	$141K	Reduce -2.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,751	$141K	Add +18.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,068	$141K	Add +0.1%
PRI Primerica Inc.	0.00%	494	$141K	Reduce -0.2%
MRNA Moderna Inc.	0.00%	4,954	$140K	Add +36.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,135	$140K	Add +0.2%
LYV Live Nation Entertainment Inc.	0.00%	1,071	$140K	Add +14.6%
MTDR Matador Resources Co.	0.00%	2,724	$139K	Reduce -3.3%
DFIV Dimensional International Va	0.00%	3,534	$139K	Add +16.5%
WDC Western Digital Corp.	0.00%	3,436	$139K	Reduce -14.0%
HAS Hasbro Inc.	0.00%	2,241	$138K	Add +2.6%
VNQ Vanguard Real Estate ETF	0.00%	1,520	$138K	Reduce -17.5%
UHS Universal Health Services-B	0.00%	728	$137K	Add +34.8%
IOO iShares Global 100 ETF	0.00%	1,420	$137K	Add +11.3%
PR Permian Resources Corp. Class A	0.00%	9,866	$137K	Add +37.1%
MBB iShares MBS ETF	0.00%	1,453	$136K	Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,656	$136K	Reduce -23.0%
THFF First Financial Corp.	0.00%	2,773	$136K	Add +0.9%
JOYY Joyy Inc.-ADR	0.00%	3,232	$136K	Reduce -0.5%
DEI Douglas Emmett Inc.	0.00%	8,453	$135K	Reduce -6.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,560	$135K	Add +7.7%
QGEN Qiagen N.V.	0.00%	3,354	$135K	Reduce -74.8%
UCON First Trust Smith Unconstrai	0.00%	5,400	$134K	Reduce -9.4%
Z Zillow Group Inc. Class C	0.00%	1,948	$134K	Add +45.6%
ESS Essex Property Trust Inc.	0.00%	433	$133K	Add +2.1%
GAMR Amplify Video Game LDRS ETF	0.00%	2,000	$133K	No change
FNB FNB Corp.	0.00%	9,797	$132K	Add +74.3%
AS Amer Sports Inc.	0.00%	4,925	$132K	Add +19.1%
WDI Western Asset Divers Inc.	0.00%	9,095	$131K	Add +2.0%
PTEN Patterson-Uti Energy Inc.	0.00%	15,970	$131K	Add +3.1%
UTG Reaves Utility Income Fund	0.00%	4,031	$131K	Add +0.2%
DINO HF Sinclair Corp.	0.00%	3,989	$131K	Add +53.3%
FBIN Fortune Brands Innovations I	0.00%	2,154	$131K	Add +7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,678	$131K	Reduce -5.7%
FIX Comfort Systems USA Inc.	0.00%	406	$131K	Add +3.3%
ALGN Align Technology Inc.	0.00%	821	$130K	Add +23.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,764	$130K	Reduce -44.0%
PJUL Innovator U.S. Equity Power	0.00%	3,243	$130K	No change
BMI Badger Meter Inc.	0.00%	682	$130K	Add +80.9%
GEN Gen Digital Inc.	0.00%	4,879	$130K	Add +5.9%
PFFA Virtus Infracap US Pref STCK	0.00%	6,098	$129K	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.00%	804	$129K	Reduce -33.2%
NEU Newmarket Corp.	0.00%	227	$129K	Reduce -1.3%
SWX Southwest Gas Holdings Inc.	0.00%	1,790	$129K	Reduce -0.3%
BB Blackberry Ltd.	0.00%	34,029	$128K	Add +6.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,148	$128K	No change
ILMN Illumina Inc.	0.00%	1,608	$128K	Reduce -14.5%
SWKS Skyworks Solutions Inc.	0.00%	1,974	$128K	Add +15.8%
FCBC First Community Bankshares	0.00%	3,380	$127K	Reduce -3.7%
DOCU Docusign Inc.	0.00%	1,564	$127K	Reduce -7.2%
SWK Stanley Black & Decker Inc.	0.00%	1,654	$127K	Reduce -9.6%
APTV Aptiv PLC	0.00%	2,129	$127K	Add +31.5%
VVV Valvoline Inc.	0.00%	3,628	$126K	Reduce -0.2%
HTGC Hercules Capital Inc.	0.00%	6,556	$126K	Reduce -1.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	3,608	$125K	Add +349.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	788	$125K	Add +1.6%
MUSA Murphy USA Inc.	0.00%	265	$125K	Reduce -37.4%
FSLR First Solar Inc.	0.00%	985	$125K	Add +11.6%
RGA Reinsurance Group of America	0.00%	631	$124K	Reduce -9.1%
SYBT Stock Yards Bancorp Inc.	0.00%	1,789	$124K	Add +3.9%
BIDU Baidu Inc. - Spon ADR	0.00%	1,342	$124K	Reduce -27.5%
OGE Oge Energy Corp.	0.00%	2,679	$123K	Add +3.2%
CLH Clean Harbors Inc.	0.00%	624	$123K	Add +20.5%
LVS Las Vegas Sands Corp.	0.00%	3,181	$123K	Add +5.0%
PNW Pinnacle West Capital	0.00%	1,271	$121K	Reduce -2.4%
FN Fabrinet	0.00%	609	$120K	Add +14.3%
XMIOX Pioneer Muni High Inc. Opp	0.00%	10,185	$120K	Add +1.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	438	$120K	Add +16.8%
EPRT Essential Properties Realty	0.00%	3,664	$120K	Reduce -1.4%
EG Everest Group Ltd.	0.00%	329	$120K	Add +1.5%
TOL Toll Brothers Inc.	0.00%	1,130	$119K	Add +22.7%
AAL American Airlines Group Inc.	0.00%	11,289	$119K	Add +10.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	9,522	$119K	Add +5.0%
QUAL iShares MSCI USA Quality Fac	0.00%	695	$119K	Add +14.7%
HOLX Hologic Inc.	0.00%	1,919	$119K	Reduce -34.7%
AKAM Akamai Technologies Inc.	0.00%	1,468	$118K	Add +6.7%
MEOH Methanex Corp.	0.00%	3,363	$118K	Reduce -2.6%
PENN Penn Entertainment Inc.	0.00%	7,211	$118K	Add +1371.6%
RLX RLX Technology Inc.-ADR	0.00%	62,248	$117K	Reduce -1.6%
CUK Carnival PLC-ADR	0.00%	6,669	$117K	Add +8.9%
ELS Equity Lifestyle Properties	0.00%	1,750	$117K	Reduce -5.6%
BBY Best Buy Co. Inc.	0.00%	1,583	$117K	Reduce -21.5%
PAVE Global X US Infrastructure	0.00%	3,087	$116K	Add +0.4%
KMX Carmax Inc.	0.00%	1,493	$116K	Add +11.0%
IMCB iShares Morningstar Mid-Cap	0.00%	1,568	$116K	Add +6.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	11,115	$116K	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,468	$116K	Add +0.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,308	$116K	Reduce -6.2%
ETHE Grayscale Ethereum Staking E	0.00%	7,587	$115K	Reduce -58.8%
EDU New Oriental Educatio-SP ADR	0.00%	2,410	$115K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,563	$115K	Add +0.8%
PARAA Paramount Global Class B	0.00%	9,626	$115K	Reduce -1.1%
IYF iShares US Financials ETF	0.00%	1,018	$115K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,448	$115K	No change
REG Regency Centers Corp.	0.00%	1,554	$115K	Reduce -11.6%
TSLX Sixth Street Specialty Lendi	0.00%	5,103	$114K	Add +9.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,149	$114K	Add +190.7%
BSY Bentley Systems Inc. Class B	0.00%	2,900	$114K	Add +3.0%
BAX Baxter International Inc.	0.00%	3,332	$114K	Add +61.6%
XLB SS Materials Select Sector	0.00%	1,315	$113K	Reduce -29.9%
NVT Nvent Electric PLC	0.00%	2,156	$113K	Add +45.9%
AYI Acuity Inc.	0.00%	429	$113K	Add +15.0%
SOXX iShares Semiconductor ETF	0.00%	599	$113K	Add +0.7%
AXTA Axalta Coating Systems Ltd.	0.00%	3,396	$113K	Reduce -10.5%
ENIC Enel Chile SA-ADR	0.00%	34,428	$113K	Reduce -7.3%
TKR Timken Co.	0.00%	1,562	$112K	Reduce -6.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,000	$112K	New
S Sentinelone Inc. Class A	0.00%	6,149	$112K	Add +504.6%
NTNX Nutanix Inc. Class A	0.00%	1,600	$112K	Add +58.6%
CBSH Commerce Bancshares Inc.	0.00%	1,789	$111K	No change
CHWY Chewy Inc. Class A	0.00%	3,420	$111K	Add +14.6%
IPG Interpublic Group of Cos Inc.	0.00%	4,078	$111K	Reduce -44.4%
WAL Western Alliance Bancorp	0.00%	1,441	$111K	Reduce -12.4%
COKE Coca-Cola Consolidated Inc.	0.00%	82	$111K	No change
WASH Washington Trust Bancorp	0.00%	3,586	$111K	Reduce -2.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,377	$111K	Add +11.4%
SKYY First Trust Cloud Computing	0.00%	1,078	$110K	Reduce -26.5%
CELH Celsius Holdings Inc.	0.00%	3,090	$110K	Add +356.4%
SFBS Servisfirst Bancshares Inc.	0.00%	1,329	$110K	Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,661	$110K	Reduce -25.8%
AMG Affiliated Managers Group	0.00%	651	$109K	Reduce -11.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,583	$109K	Add +10.2%
CRUS Cirrus Logic Inc.	0.00%	1,090	$109K	Reduce -0.4%
SNA Snap-on Inc.	0.00%	322	$109K	Add +3.5%
NBTB N B T Bancorp Inc.	0.00%	2,528	$108K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,711	$108K	Reduce -8.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,282	$108K	Reduce -21.0%
TASEKO MINES LTD	0.00%	47,992	$108K	Add +12.0%
UPRO Proshares Ultrapro S&P 500	0.00%	1,453	$107K	Add +39.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	813	$107K	Add +41.1%
MORN Morningstar Inc.	0.00%	358	$107K	Reduce -8.0%
SCHM Schwab US Mid Cap ETF	0.00%	4,092	$107K	Reduce -12.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	886	$107K	Add +9.1%
PRMB Primo Brands Corp.	0.00%	3,013	$107K	Add +12.1%
NIO Nio Inc. - ADR	0.00%	27,935	$106K	Reduce -25.7%
PRK Park National Corp.	0.00%	701	$106K	Add +1.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	317	$106K	Reduce -7.6%
ZG Zillow Group Inc. Class A	0.00%	1,579	$106K	Add +4.8%
BERY Berry Global Group Inc.	0.00%	1,511	$105K	Add +204.6%
NXTG First Trust Indxx Nextg ETF	0.00%	1,241	$105K	No change
DMLP Dorchester Minerals LP	0.00%	3,500	$105K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	3,762	$105K	Reduce -0.2%
CWST Casella Waste Systems Inc. Class A	0.00%	941	$105K	Add +17.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,040	$105K	Add +0.3%
CPAY Corpay Inc.	0.00%	300	$105K	Add +16.7%
BG Bunge Global SA	0.00%	1,363	$104K	Add +79.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,768	$104K	Reduce -28.8%
HLI Houlihan Lokey Inc.	0.00%	644	$104K	Add +85.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,369	$104K	Add +2.9%
RRX Regal Rexnord Corp.	0.00%	911	$104K	Add +25.5%
IEX Idex Corp.	0.00%	573	$104K	Add +19.1%
SPXC SPX Technologies Inc.	0.00%	805	$104K	Add +28.2%
EXP Eagle Materials Inc.	0.00%	466	$103K	Add +39.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,125	$103K	Reduce -65.1%
AA Alcoa Corp.	0.00%	3,386	$103K	Reduce -10.8%
RNR Renaissancere Holdings Ltd.	0.00%	426	$102K	Reduce -2.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,549	$102K	No change
SWI Solarwinds Corp.	0.00%	5,527	$102K	No change
CE Celanese Corp.	0.00%	1,794	$102K	Add +0.5%
DDS Dillards Inc. Class A	0.00%	284	$102K	Add +26.2%
RNW Renew Energy Global PLC-A	0.00%	17,245	$102K	Add +81.6%
SIRI Sirius XM Holdings Inc.	0.00%	4,472	$101K	Reduce -1.1%
TBG TBG Dividend Focus ETF	0.00%	3,075	$101K	No change
WD Walker & Dunlop Inc.	0.00%	1,179	$101K	Reduce -9.7%
KNX Knight-Swift Transportation	0.00%	2,310	$100K	Reduce -16.6%
J Jacobs Solutions Inc.	0.00%	830	$100K	Reduce -28.3%
OTEX Open Text Corp.	0.00%	3,974	$100K	Reduce -69.6%
GBIL Goldman Sachs Access Treasur	0.00%	1,000	$100K	No change
ASND Ascendis Pharma A/S	0.00%	640	$100K	Reduce -7.5%
KRNT Kornit Digital Ltd.	0.00%	5,225	$100K	Reduce -10.8%
PAG Penske Automotive Group Inc.	0.00%	692	$100K	Add +9.7%
CUZ Cousins Properties Inc.	0.00%	3,374	$100K	Add +16.5%
WNC Wabash National Corp.	0.00%	8,976	$99K	Add +1517.3%
VCIT Vanguard Int-Term Corporate	0.00%	1,213	$99K	Reduce -11.2%
KEY Keycorp	0.00%	6,191	$99K	Add +39.0%
TDS Telephone and Data Systems	0.00%	2,554	$99K	No change
OGN Organon & Co.	0.00%	6,638	$99K	Reduce -9.0%
ELP Companhia Paranaense DE Ener	0.00%	13,493	$99K	Add +28.8%
PNR Pentair PLC	0.00%	1,117	$98K	Reduce -3.4%
DRVN Driven Brands Holdings Inc.	0.00%	5,677	$97K	No change
RKLB Rocket Lab USA Inc.	0.00%	5,442	$97K	Reduce -9.5%
AZEK The Azek Co. Inc.	0.00%	1,986	$97K	Add +20.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,314	$97K	Add +1.1%
AMKR Amkor Technology Inc.	0.00%	5,367	$97K	Add +90.2%
TAP Molson Coors Beverage Co. Class B	0.00%	1,591	$97K	Add +102.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,399	$97K	Add +0.9%
TER Teradyne Inc.	0.00%	1,170	$97K	Reduce -0.8%
MP MP Materials Corp.	0.00%	3,956	$97K	Add +4.2%
ALB Albemarle Corp.	0.00%	1,337	$96K	Reduce -55.0%
WTM White Mountains Insurance GP	0.00%	50	$96K	No change
MOS The Mosaic Co.	0.00%	3,561	$96K	Reduce -9.3%
SPSC SPS Commerce Inc.	0.00%	723	$96K	Add +134.0%
UI Ubiquiti Inc.	0.00%	308	$96K	Reduce -27.2%
BBDC Barings BDC Inc.	0.00%	9,980	$95K	Reduce -0.5%
COLD Americold Realty Trust Inc.	0.00%	4,431	$95K	Add +16.9%
TILE Interface Inc.	0.00%	4,791	$95K	Add +2.0%
PATH Uipath Inc. Class A	0.00%	9,202	$95K	Add +4.6%
NHC National Healthcare Corp.	0.00%	1,020	$95K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	3,639	$94K	Add +554.5%
HQY Healthequity Inc.	0.00%	1,064	$94K	Reduce -8.3%
TTEK Tetra Tech Inc.	0.00%	3,214	$94K	Add +151.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	713	$94K	No change
CIVI Civitas Resources Inc.	0.00%	2,687	$94K	Add +40.5%
STAG Stag Industrial Inc.	0.00%	2,586	$93K	Add +14.0%
HIMX Himax Technologies Inc.-ADR	0.00%	12,696	$93K	Reduce -5.5%
EZU iShares MSCI Eurozone ETF	0.00%	1,751	$93K	Reduce -1.6%
OZK Bank Ozk	0.00%	2,139	$93K	No change
FTAI Ftai Aviation Ltd.	0.00%	837	$93K	Add +627.8%
LISTED FD TR	0.00%	2,700	$93K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	530	$92K	No change
NAPR Innovator Growth 100 Power B	0.00%	1,933	$92K	No change
RHI Robert Half Inc.	0.00%	1,685	$92K	Add +286.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	621	$92K	Reduce -24.3%
FLNG Flex LNG Ltd.	0.00%	3,976	$91K	Reduce -19.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,665	$91K	Add +0.0%
MMYT Makemytrip Ltd.	0.00%	930	$91K	Add +40.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	580	$91K	Add +10.5%
ONTO Onto Innovation Inc.	0.00%	750	$91K	Add +4.6%
LFUS Littelfuse Inc.	0.00%	458	$90K	Add +3.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,503	$90K	Reduce -13.8%
PVH PVH Corp.	0.00%	1,389	$90K	Reduce -11.5%
SGI Somnigroup International Inc.	0.00%	1,496	$90K	Add +48.0%
CRGY Crescent Energy Inc. Class A	0.00%	7,967	$90K	Reduce -3.6%
DAY Dayforce Inc.	0.00%	1,535	$90K	Reduce -9.3%
IONQ Ionq Inc.	0.00%	4,048	$89K	Add +20.7%
MSM MSC Industrial Direct Co. Class A	0.00%	1,149	$89K	Add +1.6%
REZI Resideo Technologies Inc.	0.00%	5,022	$89K	Add +11.8%
AVTR Avantor Inc.	0.00%	5,470	$89K	Add +19.8%
BBUC Brookfield Business Class A	0.00%	3,329	$89K	Add +33.1%
THC Tenet Healthcare Corp.	0.00%	658	$89K	Reduce -16.1%
NJR New Jersey Resources Corp.	0.00%	1,791	$88K	Add +9.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,219	$88K	Add +12.6%
FIXD First Trust Smith Opportunis	0.00%	2,000	$88K	Add +33.3%
TSEM Tower Semiconductor Ltd.	0.00%	2,453	$87K	Reduce -3.3%
VONV Vanguard Russell 1000 Value	0.00%	1,059	$87K	Reduce -3.1%
CVLT Commvault Systems Inc.	0.00%	554	$87K	Add +6.5%
UFPI Ufp Industries Inc.	0.00%	816	$87K	Add +222.5%
CVAC Curevac NV	0.00%	31,431	$87K	Reduce -13.0%
BBEU JPMorgan Betabuilders Europe	0.00%	1,400	$87K	New
MAIN Main Street Capital Corp.	0.00%	1,527	$86K	Add +2.2%
IWX iShares Russell Top 200 Valu	0.00%	1,049	$86K	Add +186.6%
KEX Kirby Corp.	0.00%	853	$86K	Reduce -51.1%
DCI Donaldson Co. Inc.	0.00%	1,281	$86K	Add +8.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,620	$86K	No change
RLI Rli Corp.	0.00%	1,069	$86K	Reduce -5.7%
AROC Archrock Inc.	0.00%	3,272	$86K	No change
XP XP Inc. Class A	0.00%	6,236	$86K	Add +17.1%
BCH Banco DE Chile-ADR	0.00%	3,236	$86K	Reduce -17.1%
AIT Applied Industrial Tech Inc.	0.00%	380	$86K	Add +1483.3%
UVSP Univest Financial Corp.	0.00%	3,010	$85K	Reduce -2.2%
FTI Technipfmc PLC	0.00%	2,690	$85K	Add +1.4%
USFD US Foods Holding Corp.	0.00%	1,302	$85K	Add +19.7%
R Ryder System Inc.	0.00%	591	$85K	Reduce -4.8%
BRFS BRF SA-ADR	0.00%	24,643	$85K	Reduce -18.9%
EBC Eastern Bankshares Inc.	0.00%	5,167	$85K	Add +4.2%
LITE Lumentum Holdings Inc.	0.00%	1,359	$85K	Reduce -2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,431	$85K	Reduce -1.2%
SNX TD Synnex Corp.	0.00%	813	$85K	Add +6.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	13,371	$84K	Reduce -1.8%
HCI Hci Group Inc.	0.00%	565	$84K	Reduce -2.9%
SIMO Silicon Motion Technol-ADR	0.00%	1,664	$84K	Add +79.3%
LAC Lithium Americas Corp.	0.00%	30,960	$84K	Add +1.6%
RPRX Royalty Pharma PLC Class A	0.00%	2,694	$84K	Add +4.8%
PIPR Piper Sandler Cos	0.00%	338	$84K	Add +174.8%
CCS Century Communities Inc.	0.00%	1,244	$83K	Reduce -1.5%
ESI Element Solutions Inc.	0.00%	3,645	$82K	Reduce -2.5%
TEX Terex Corp.	0.00%	2,173	$82K	Add +88.8%
PK Park Hotels & Resorts Inc.	0.00%	7,668	$82K	Add +4.6%
TOWN Towne Bank	0.00%	2,387	$82K	Add +2.2%
AVY Avery Dennison Corp.	0.00%	458	$82K	Reduce -33.9%
LAD Lithia Motors Inc.	0.00%	277	$81K	Add +10.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,446	$81K	Add +248.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	5,679	$81K	Add +206.0%
STNE Stoneco Ltd. Class A	0.00%	7,708	$81K	Add +13.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	4,946	$81K	Add +181.8%
LECO Lincoln Electric Holdings	0.00%	425	$80K	Add +77.1%
IYG iShares U.S. Financial Servi	0.00%	1,018	$80K	No change
AGL Agilon Health Inc.	0.00%	18,461	$80K	Add +28.3%
BLD Topbuild Corp.	0.00%	262	$80K	Add +170.1%
CNO Cno Financial Group Inc.	0.00%	1,914	$80K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	2,792	$79K	Add +0.0%
PCOR Procore Technologies Inc.	0.00%	1,203	$79K	Add +53.4%
AGNC AGNC Investment Corp.	0.00%	8,283	$79K	Add +22.1%
APLE Apple Hospitality REIT Inc.	0.00%	6,145	$79K	No change
ASH Ashland Inc.	0.00%	1,329	$79K	Add +1745.8%
ERIE Erie Indemnity Company Class A	0.00%	187	$78K	Add +2.2%
ELAN Elanco Animal Health Inc.	0.00%	7,458	$78K	Add +5.7%
TRU Transunion	0.00%	943	$78K	Add +33.0%
GDXJ Vaneck Junior Gold Miners	0.00%	1,366	$78K	Reduce -50.8%
NSA National Storage Affiliates	0.00%	1,983	$78K	Add +3.9%
GOOD Gladstone Commercial Corp.	0.00%	5,214	$78K	Reduce -2.6%
SOUN Soundhound AI Inc. Class A	0.00%	9,599	$78K	Reduce -0.4%
OLED Universal Display Corp.	0.00%	557	$78K	Add +47.0%
ROKU Roku Inc.	0.00%	1,098	$77K	Reduce -2.5%
TLT iShares 20+ Year Treasury BD	0.00%	848	$77K	Add +0.2%
STKL Sunopta Inc.	0.00%	15,865	$77K	Reduce -8.3%
VMI Valmont Industries	0.00%	270	$77K	Add +23.9%
YUMC Yum China Holdings Inc.	0.00%	1,477	$77K	Reduce -19.1%
SM SM Energy Co.	0.00%	2,558	$77K	Reduce -11.3%
FUN Six Flags Entertainment Corp.	0.00%	2,146	$77K	Add +17.9%
HIMS Hims & Hers Health Inc.	0.00%	2,586	$76K	Add +17.6%
NYT New York Times Co. Class A	0.00%	1,534	$76K	Reduce -20.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,836	$76K	Reduce -0.2%
DAN Dana Inc.	0.00%	5,701	$76K	Reduce -0.1%
KN Knowles Corp.	0.00%	4,998	$76K	Reduce -10.9%
VOX Vanguard Communication Servi	0.00%	512	$76K	No change
OPRA Opera Ltd.-ADR	0.00%	4,753	$76K	Reduce -12.1%
MGEE Mge Energy Inc.	0.00%	815	$76K	Reduce -1.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	829	$76K	New
GES Guess? Inc.	0.00%	6,837	$76K	Add +3479.6%
QLYS Qualys Inc.	0.00%	601	$76K	Add +96.4%
FRT Federal Realty Invs Trust	0.00%	774	$76K	Reduce -15.5%
BALL Ball Corp.	0.00%	1,453	$76K	Reduce -15.1%
MLCO Melco Resorts & Entert-ADR	0.00%	14,319	$75K	Reduce -20.3%
TLRY Tilray Brands Inc.	0.00%	114,424	$75K	Reduce -0.2%
PLAY Dave & Buster's Entertainmen	0.00%	4,277	$75K	Add +1427.5%
WTW Willis Towers Watson PLC	0.00%	221	$75K	Reduce -2.6%
ADMA Adma Biologics Inc.	0.00%	3,758	$75K	Reduce -0.3%
LPX Louisiana-Pacific Corp.	0.00%	808	$74K	Reduce -1.1%
CFR Cullen/Frost Bankers Inc.	0.00%	593	$74K	Reduce -13.7%
HOG Harley-Davidson Inc.	0.00%	2,933	$74K	Add +85.3%
BHE Benchmark Electronics Inc.	0.00%	1,944	$74K	Reduce -10.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,700	$74K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,420	$74K	Add +9.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	815	$74K	Add +0.4%
CGNX Cognex Corp.	0.00%	2,462	$73K	Add +431.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	2,700	$73K	No change
COTY Coty Inc. Class A	0.00%	13,376	$73K	Add +607.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,393	$73K	Add +12.8%
CROX Crocs Inc.	0.00%	686	$73K	Add +65.3%
WMS Advanced Drainage Systems Inc.	0.00%	670	$73K	Add +110.7%
ICLR Icon PLC	0.00%	414	$72K	Reduce -23.2%
ABR Arbor Realty Trust Inc.	0.00%	6,164	$72K	Reduce -10.0%
VCR Vanguard Consumer Discre ETF	0.00%	222	$72K	No change
AMH American Homes 4 Rent- A	0.00%	1,906	$72K	Reduce -12.2%
MKTX Marketaxess Holdings Inc.	0.00%	333	$72K	Add +172.9%
VPL Vanguard Ftse Pacific ETF	0.00%	991	$72K	Add +134.8%
HALO Halozyme Therapeutics Inc.	0.00%	1,125	$72K	Add +7.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4,500	$72K	Add +50.0%
YELP Yelp Inc.	0.00%	1,936	$72K	Add +47.3%
U Unity Software Inc.	0.00%	3,658	$72K	Add +26.3%
KBR KBR Inc.	0.00%	1,438	$72K	Add +44.1%
SR Spire Inc.	0.00%	914	$72K	Add +21.7%
RRC Range Resources Corp.	0.00%	1,788	$71K	Add +5.0%
GNRC Generac Holdings Inc.	0.00%	563	$71K	Reduce -7.5%
CBZ Cbiz Inc.	0.00%	939	$71K	Add +5.4%
VC Visteon Corp.	0.00%	913	$71K	Add +33.5%
DVA Davita Inc.	0.00%	463	$71K	Reduce -4.1%
DEC Diversified Energy Co. PLC	0.00%	5,233	$71K	Reduce -32.6%
ETH Grayscale Ethereum Staking M	0.00%	4,099	$71K	No change
PRDO Perdoceo Education Corp.	0.00%	2,800	$71K	No change
CTRE Caretrust REIT Inc.	0.00%	2,460	$70K	Reduce -6.4%
NWL Newell Brands Inc.	0.00%	11,289	$70K	Reduce -19.5%
EGP Eastgroup Properties Inc.	0.00%	396	$70K	Add +9.4%
INVA Innoviva Inc.	0.00%	3,844	$70K	Reduce -7.6%
MASI Masimo Corp.	0.00%	418	$70K	Reduce -1.2%
CHX Championx Corp.	0.00%	2,321	$69K	Add +51.6%
SAIC Science Applications Inte	0.00%	614	$69K	Add +174.1%
XRN Global Medical REIT Inc.	0.00%	7,850	$69K	Add +1.2%
ITA iShares U.S. Aerospace & Def	0.00%	448	$69K	No change
TPG TPG Inc.	0.00%	1,443	$68K	Add +27.0%
VKTX Viking Therapeutics Inc.	0.00%	2,830	$68K	Add +126.8%
MC Moelis & Co. Class A	0.00%	1,171	$68K	No change
PDS Precision Drilling Corp.	0.00%	1,463	$68K	Reduce -32.2%
EHC Encompass Health Corp.	0.00%	673	$68K	Reduce -4.4%
MHK Mohawk Industries Inc.	0.00%	595	$68K	Reduce -5.3%
NAT Nordic American Tankers Ltd.	0.00%	27,623	$68K	Reduce -10.8%
CAVA Cava Group Inc.	0.00%	784	$68K	Add +148.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,775	$68K	No change
ROG Rogers Corp.	0.00%	995	$67K	Add +6118.8%
VPU Vanguard Utilities ETF	0.00%	391	$67K	Add +15.7%
EVH Evolent Health Inc. Class A	0.00%	7,043	$67K	Add +400.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	828	$66K	Add +79.2%
INSM Insmed Inc.	0.00%	867	$66K	Add +60.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	894	$66K	No change
LRN Stride Inc.	0.00%	520	$66K	Add +14.5%
AKRO Akero Therapeutics Inc.	0.00%	1,623	$66K	Add +2.9%
NVEE NV5 Global Inc.	0.00%	3,404	$66K	New
FRME First Merchants Corp.	0.00%	1,618	$65K	Reduce -2.4%
PFGC Performance Food Group Co.	0.00%	830	$65K	Add +60.9%
RIG Transocean Ltd.	0.00%	20,569	$65K	Add +291.7%
MGPI MGP Ingredients Inc.	0.00%	2,218	$65K	Add +1055.2%
CLF Cleveland-Cliffs Inc.	0.00%	7,903	$65K	Reduce -5.9%
FL Foot Locker Inc.	0.00%	4,579	$65K	Add +27.2%
ACLS Axcelis Technologies Inc.	0.00%	1,294	$64K	Add +255.5%
HACK Amplify Cybersecurity ETF	0.00%	888	$64K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	891	$64K	Reduce -0.8%
IOSP Innospec Inc.	0.00%	668	$63K	Reduce -21.5%
TIMB Tim SA-ADR	0.00%	4,042	$63K	Add +14.7%
GSLC Goldman Activebeta US LC ETF	0.00%	573	$63K	Add +0.2%
VRTS Virtus Investment Partners	0.00%	366	$63K	Add +30.3%
APAM Artisan Partners Asset Ma -A	0.00%	1,613	$63K	No change
VECO Veeco Instruments Inc.	0.00%	3,139	$63K	Add +213.9%
ORA Ormat Technologies Inc.	0.00%	890	$63K	Add +60.6%
BATRK Atlanta Braves Holdings in-C	0.00%	1,573	$63K	Add +6.9%
VTWG Vanguard Russell 2000 Growth	0.00%	338	$63K	No change
KOS Kosmos Energy Ltd.	0.00%	27,581	$63K	Add +200.6%
H Hyatt Hotels Corp. Class A	0.00%	513	$63K	Reduce -21.0%
SFST Southern First Bancshares	0.00%	1,904	$63K	No change
DAC Danaos Corp.	0.00%	801	$63K	Reduce -2.3%
TR Tootsie Roll Inds	0.00%	1,982	$62K	Reduce -1.9%
WEN The Wendy's Co.	0.00%	4,262	$62K	Add +27.4%
DWM Wisdomtree International Equ	0.00%	1,072	$62K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,809	$62K	Add +2.3%
HLNE Hamilton Lane Inc. Class A	0.00%	419	$62K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,868	$62K	Add +0.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,543	$62K	Add +5.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	900	$62K	No change
TKO Tko Group Holdings Inc.	0.00%	405	$62K	Add +3.6%
IYH iShares U.S. Healthcare ETF	0.00%	1,015	$62K	Reduce -33.0%
KTB Kontoor Brands Inc.	0.00%	964	$62K	Add +0.3%
LADR Ladder Capital Corp.-REIT	0.00%	5,413	$62K	Reduce -2.2%
SIGI Selective Insurance Group	0.00%	673	$62K	Add +58.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	700	$62K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	11,490	$61K	Reduce -2.4%
GATX Gatx Corp.	0.00%	391	$61K	No change
CSTM Constellium SE	0.00%	6,002	$61K	Add +20.3%
PLMR Palomar Holdings Inc.	0.00%	441	$60K	Add +0.9%
SAIA Saia Inc.	0.00%	173	$60K	Reduce -24.8%
BKE The Buckle Inc.	0.00%	1,576	$60K	Reduce -33.2%
OXM Oxford Industries Inc.	0.00%	1,029	$60K	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.00%	976	$60K	Reduce -52.3%
FELE Franklin Electric Co. Inc.	0.00%	642	$60K	Reduce -4.0%
SBRA Sabra Health Care REIT Inc.	0.00%	3,449	$60K	Reduce -10.8%
WERN Werner Enterprises Inc.	0.00%	2,055	$60K	Reduce -8.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	9,024	$60K	Add +83.6%
ALV Autoliv Inc.	0.00%	678	$60K	Add +63.4%
DON Wisdomtree US Midcap Dividen	0.00%	1,211	$60K	No change
SAM Boston Beer Company Inc. Class A	0.00%	251	$60K	Add +483.7%
CLB Core Laboratories Inc.	0.00%	3,993	$60K	Reduce -37.7%
TFX Teleflex Inc.	0.00%	433	$60K	Add +38.3%
OSK Oshkosh Corp.	0.00%	636	$60K	Add +88.7%
FORM Formfactor Inc.	0.00%	2,114	$60K	Add +12.4%
NXST Nexstar Media Group Inc.	0.00%	332	$60K	Reduce -14.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	796	$59K	Add +0.1%
AGCO Agco Corp.	0.00%	637	$59K	Reduce -4.3%
ALSN Allison Transmission Holding	0.00%	615	$59K	Reduce -4.7%
CACI Caci International Inc. Class A	0.00%	160	$59K	Add +41.6%
WFRD Weatherford International PL	0.00%	1,091	$58K	Add +1002.0%
SNDK Sandisk Corp.	0.00%	1,223	$58K	Reduce -8.1%
SDOG Alps Sector Dividend Dogs	0.00%	1,000	$58K	No change
RMBS Rambus Inc.	0.00%	1,122	$58K	Add +19.7%
PCTY Paylocity Holding Corp.	0.00%	310	$58K	Add +1.3%
TGI Triumph Group Inc.	0.00%	2,289	$58K	Reduce -3.7%
EXPO Exponent Inc.	0.00%	715	$58K	Reduce -1.2%
ENPH Enphase Energy Inc.	0.00%	933	$58K	Add +2.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	18,696	$58K	Reduce -5.1%
SOBO South Bow Corp.	0.00%	2,245	$57K	Reduce -23.0%
NAVI Navient Corp.	0.00%	4,528	$57K	Add +9.9%
MAC The Macerich Co.	0.00%	3,329	$57K	Add +34.9%
PZZA Papa John's Intl Inc.	0.00%	1,388	$57K	Add +214.7%
CRSP Crispr Therapeutics AG	0.00%	1,675	$57K	Reduce -4.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,238	$57K	No change
ONB Old National Bancorp	0.00%	2,688	$57K	Reduce -7.7%
ESPO Vaneck Videogaming Esports	0.00%	660	$57K	No change
SRRK Scholar Rock Holding Corp.	0.00%	1,761	$57K	Add +1.7%
CXT Crane NXT Co.	0.00%	1,094	$56K	Reduce -25.9%
CPK Chesapeake Utilities Corp.	0.00%	436	$56K	Add +7.9%
HUN Huntsman Corp.	0.00%	3,527	$56K	Reduce -19.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,550	$56K	Add +1.6%
ZION Zions Bancorp NA	0.00%	1,112	$55K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,229	$55K	Add +1.2%
CORT Corcept Therapeutics Inc.	0.00%	482	$55K	Add +5.0%
HTBK Heritage Commerce Corp.	0.00%	5,771	$55K	Add +10.8%
SIG Signet Jewelers Ltd.	0.00%	943	$55K	Add +174.1%
NE Noble Corp. PLC	0.00%	2,305	$55K	Add +322.2%
TALO Talos Energy Inc.	0.00%	5,612	$55K	Add +571.3%
BUSE First Busey Corp.	0.00%	2,524	$55K	Add +23.7%
ARLO Arlo Technologies Inc.	0.00%	5,515	$54K	Reduce -2.6%
UHT Universal Health RLTY Income	0.00%	1,328	$54K	Add +1.5%
HYDR Global X Hydrogen ETF	0.00%	3,192	$54K	No change
LXP LXP Industrial Trust	0.00%	6,281	$54K	Add +678.3%
ATKR Atkore Inc.	0.00%	905	$54K	Add +384.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	494	$54K	No change
IYE iShares U.S. Energy ETF	0.00%	1,100	$54K	No change
ACM Aecom	0.00%	584	$54K	Add +5.6%
ARMK Aramark	0.00%	1,562	$54K	Add +0.9%
ELF Elf Beauty Inc.	0.00%	858	$54K	Add +27.9%
GSL Global Ship Lease Inc. Class A	0.00%	2,343	$54K	Reduce -1.4%
APPF Appfolio Inc. Class A	0.00%	243	$53K	Add +22.7%
PPA Invesco Aerospace & Defense	0.00%	457	$53K	Reduce -31.2%
CART Maplebear Inc.	0.00%	1,335	$53K	Add +27.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	287	$53K	Reduce -13.8%
SUZ Suzano SA - Spon ADR	0.00%	5,713	$53K	Reduce -28.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	628	$53K	No change
NOVT Novanta Inc.	0.00%	414	$53K	Add +80.0%
RKT Rocket Cos Inc. Class A	0.00%	4,372	$53K	Add +147.2%
TDOC Teladoc Health Inc.	0.00%	6,621	$53K	Reduce -7.7%
MNDY Monday.com Ltd.	0.00%	217	$53K	Add +50.7%
BRX Brixmor Property Group Inc.	0.00%	1,980	$53K	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.00%	736	$52K	Reduce -0.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	6,863	$52K	Add +50.6%
MTX Minerals Technologies Inc.	0.00%	822	$52K	Reduce -10.5%
ITRI Itron Inc.	0.00%	498	$52K	Add +1.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,250	$52K	Reduce -68.1%
NX Quanex Building Products	0.00%	2,789	$52K	Add +25254.5%
NTGR Netgear Inc.	0.00%	2,119	$52K	Add +4.0%
CFLT Confluent Inc. Class A	0.00%	2,211	$52K	Add +28.0%
LAND Gladstone Land Corp.	0.00%	4,924	$52K	Add +73.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,250	$52K	Add +0.8%
PPC Pilgrim's Pride Corp.	0.00%	948	$52K	Reduce -2.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	566	$52K	Reduce -9.0%
BIO Bio-Rad Laboratories-A	0.00%	212	$52K	Reduce -20.0%
INMD Inmode Ltd.	0.00%	2,903	$51K	Add +0.4%
ROCK Gibraltar Industries Inc.	0.00%	877	$51K	Add +25.6%
MIDD Middleby Corp.	0.00%	338	$51K	Add +2.7%
IBB iShares Biotechnology ETF	0.00%	401	$51K	Reduce -62.8%
AVDX Avidxchange Holdings Inc.	0.00%	6,022	$51K	Reduce -2.3%
UE Urban Edge Properties	0.00%	2,686	$51K	Reduce -3.7%
CARG Cargurus Inc.	0.00%	1,751	$51K	Add +83.9%
TIDAL TRUST II	0.00%	2,500	$51K	New
CBT Cabot Corp.	0.00%	610	$51K	Reduce -1.8%
ENSG The Ensign Group Inc.	0.00%	389	$50K	Add +16.8%
CAR Avis Budget Group Inc.	0.00%	663	$50K	Reduce -29.2%
FLS Flowserve Corp.	0.00%	1,029	$50K	Add +71.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,073	$50K	Add +399.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	7,039	$50K	Reduce -17.4%
BEN Franklin Templeton Inc.	0.00%	2,592	$50K	Add +39.4%
VLY Valley National Bancorp	0.00%	5,598	$50K	Add +8.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	740	$50K	Add +5.4%
TNL Travel + Leisure Co.	0.00%	1,074	$50K	Reduce -5.9%
GMED Globus Medical Inc. Class A	0.00%	679	$50K	Add +20.0%
SRPT Sarepta Therapeutics Inc.	0.00%	776	$50K	Add +12.5%
TRC Tejon Ranch Co.	0.00%	3,117	$49K	Add +1.1%
CNS Cohen & Steers Inc.	0.00%	613	$49K	Reduce -7.4%
IBOC International Bancshares CRP	0.00%	780	$49K	Reduce -27.4%
VRNT Verint Systems Inc.	0.00%	2,753	$49K	Add +2.9%
DPZ Domino's Pizza Inc.	0.00%	107	$49K	Reduce -64.7%
CRWV Coreweave Inc. Class A	0.00%	1,325	$49K	New
WK Workiva Inc.	0.00%	645	$49K	Reduce -1.2%
LEGN Legend Biotech Corp.-ADR	0.00%	1,443	$49K	Reduce -16.5%
FCCO First Community Corp.	0.00%	2,168	$49K	Add +846.7%
TOST Toast Inc. Class A	0.00%	1,472	$49K	Add +227.1%
HSTM Healthstream Inc.	0.00%	1,514	$49K	Add +4.5%
EPAM Epam Systems Inc.	0.00%	288	$49K	Reduce -9.7%
CPNG Coupang Inc.	0.00%	2,217	$49K	Reduce -30.6%
FMBH First Mid Bancshares Inc.	0.00%	1,391	$49K	Reduce -7.3%
KD Kyndryl Holdings Inc.	0.00%	1,546	$49K	Reduce -14.0%
OPCH Option Care Health Inc.	0.00%	1,387	$48K	Add +14.5%
TEM Tempus AI Inc. Class A	0.00%	1,000	$48K	New
QRVO Qorvo Inc.	0.00%	662	$48K	Add +34.5%
GRAL Grail Inc.	0.00%	1,876	$48K	Add +273.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	610	$48K	New
LYFT LYFT Inc. Class A	0.00%	4,021	$48K	Add +89.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,278	$48K	Reduce -66.3%
TDW Tidewater Inc.	0.00%	1,128	$48K	Add +33.3%
UCO Proshares Ultra Bloomberg CR	0.00%	1,760	$48K	No change
POWI Power Integrations Inc.	0.00%	940	$47K	Add +23.9%
AVAV Aerovironment Inc.	0.00%	398	$47K	Add +56.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	592	$47K	Add +14.3%
SKYW Skywest Inc.	0.00%	540	$47K	Reduce -2.5%
IDYA Ideaya Biosciences Inc.	0.00%	2,877	$47K	Add +374.8%
IRDM Iridium Communications Inc.	0.00%	1,724	$47K	Reduce -1.1%
BLFS Biolife Solutions Inc.	0.00%	2,054	$47K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,864	$47K	Reduce -72.7%
AAON Aaon Inc.	0.00%	599	$47K	Reduce -2.9%
PTVE Pactiv Evergreen Inc.	0.00%	2,598	$47K	No change
EVR Evercore Inc. Class A	0.00%	234	$47K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,579	$47K	Add +4.8%
DQ Daqo New Energy Corp.-ADR	0.00%	2,569	$47K	Reduce -7.3%
BSBR Banco Santander Brasil-ADS	0.00%	9,872	$46K	Add +25.2%
COLM Columbia Sportswear Co.	0.00%	614	$46K	Reduce -32.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,182	$46K	Reduce -7.6%
BGS B&G Foods Inc.	0.00%	6,748	$46K	Add +930.2%
KNSL Kinsale Capital Group Inc.	0.00%	95	$46K	Reduce -8.7%
NSIT Insight Enterprises Inc.	0.00%	307	$46K	Add +18.1%
RBC RBC Bearings Inc.	0.00%	143	$46K	No change
SXC Suncoke Energy Inc.	0.00%	5,000	$46K	No change
AI C3.AI Inc. Class A	0.00%	2,181	$46K	Add +10.0%
MRUS Merus NV	0.00%	1,089	$46K	Reduce -2.2%
LNWO Light & Wonder Inc.	0.00%	529	$46K	Add +0.2%
GLOB Globant SA	0.00%	389	$46K	Add +29.7%
RYN Rayonier Inc.	0.00%	1,642	$46K	Reduce -2.5%
GNL Global Net Lease Inc.	0.00%	5,670	$46K	Reduce -6.3%
LW Lamb Weston Holdings Inc.	0.00%	853	$45K	Reduce -67.5%
CATY Cathay General Bancorp	0.00%	1,050	$45K	Reduce -21.6%
RPM RPM International Inc.	0.00%	390	$45K	Add +1.8%
NBR Nabors Industries Ltd.	0.00%	1,081	$45K	Add +40.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	136	$45K	Add +2.3%
XLY SS Consumer Disc Select Sect	0.00%	228	$45K	Reduce -1.3%
ALKS Alkermes PLC	0.00%	1,361	$45K	Reduce -10.3%
SANM Sanmina Corp.	0.00%	589	$45K	Add +6.1%
UPST Upstart Holdings Inc.	0.00%	974	$45K	Add +7.3%
HELE Helen of Troy Ltd.	0.00%	835	$45K	Reduce -26.3%
BDC Belden Inc.	0.00%	445	$45K	Add +1.4%
UWMC Uwm Holdings Corp.	0.00%	8,159	$45K	Add +135.4%
JACK Jack in the Box Inc.	0.00%	1,638	$45K	Add +1973.4%
TIGO Millicom Intl Cellular S.A.	0.00%	1,471	$45K	Add +11.2%
BTG B2GOLD Corp.	0.00%	15,537	$44K	Add +20.1%
EXAS Exact Sciences Corp.	0.00%	1,020	$44K	Reduce -38.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	3,447	$44K	Reduce -17.4%
NVST Envista Holdings Corp.	0.00%	2,555	$44K	Reduce -53.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	3,065	$44K	Add +2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	341	$44K	No change
QBTS D-Wave Quantum Inc.	0.00%	5,771	$44K	Add +106.1%
RVLV Revolve Group Inc. Class A	0.00%	2,040	$44K	Add +7.3%
DOCS Doximity Inc. Class A	0.00%	754	$44K	Add +20.3%
BRKR Bruker Corp.	0.00%	1,048	$44K	Add +5.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,376	$44K	No change
BSAC Banco Santander-Chile-ADR	0.00%	1,913	$44K	Reduce -8.7%
BC Brunswick Corp.	0.00%	810	$44K	Add +451.0%
ICFI Icf International Inc.	0.00%	513	$44K	Add +52.7%
KRNY Kearny Financial Corp.	0.00%	6,961	$44K	Reduce -7.3%
AVNT Avient Corp.	0.00%	1,172	$44K	Add +33.6%
SHYF The Shyft Group Inc.	0.00%	5,379	$44K	Add +2437.3%
DES Wisdomtree US Smallcap Divid	0.00%	1,361	$43K	No change
ECHO Echostar Corp. Class A	0.00%	1,699	$43K	Reduce -5.7%
IBP Installed Building Products	0.00%	253	$43K	Add +15.0%
FRHC Freedom Holding Corp.	0.00%	328	$43K	Add +3.5%
PEN Penumbra Inc.	0.00%	162	$43K	Reduce -0.6%
SUB iShares Short-Term National	0.00%	409	$43K	No change
REPL Replimune Group Inc.	0.00%	4,429	$43K	Add +3.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	931	$43K	Add +14.2%
GME Gamestop Corp. Class A	0.00%	1,930	$43K	Reduce -0.5%
EVRI Everi Holdings Inc.	0.00%	3,148	$43K	Reduce -0.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	557	$43K	Reduce -0.5%
QXO Qxo Inc.	0.00%	3,168	$43K	Add +533.6%
TBCH Turtle Beach Corp.	0.00%	3,000	$43K	No change
WLK Westlake Corp.	0.00%	427	$43K	Add +127.1%
SVM Silvercorp Metals Inc.	0.00%	11,024	$43K	Add +3.6%
NOV Nov Inc.	0.00%	2,802	$43K	Add +8.3%
XLP SS Consumer Staples Sel Sect	0.00%	522	$43K	Add +6.3%
NVAX Novavax Inc.	0.00%	6,617	$42K	Add +9.6%
SDVY First Trust Smid Cap Rising	0.00%	1,266	$42K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	230	$42K	No change
LNTH Lantheus Holdings Inc.	0.00%	434	$42K	Add +36.5%
TREX Trex Company Inc.	0.00%	728	$42K	Reduce -4.2%
INSP Inspire Medical Systems Inc.	0.00%	265	$42K	Add +19.9%
IWR iShares Russell Mid-Cap ETF	0.00%	496	$42K	Reduce -70.8%
PEB Pebblebrook Hotel Trust	0.00%	4,164	$42K	Reduce -4.8%
FMC FMC Corp.	0.00%	998	$42K	Reduce -30.4%
SEMR Semrush Holdings Inc. Class A	0.00%	4,500	$42K	New
BFAM Bright Horizons Family Solut	0.00%	330	$42K	Add +2.2%
DUOL Duolingo	0.00%	135	$42K	Add +90.1%
JMBS Janus Henderson Mortg Backed	0.00%	925	$42K	Reduce -3.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,382	$42K	Add +45.6%
BWA Borgwarner Inc.	0.00%	1,454	$42K	Reduce -63.5%
LMND Lemonade Inc.	0.00%	1,323	$42K	Reduce -3.6%
HRL Hormel Foods Corp.	0.00%	1,341	$41K	Reduce -61.0%
NXRT Nexpoint Residential	0.00%	1,046	$41K	Add +2.4%
RGEN Repligen Corp.	0.00%	324	$41K	Add +65.3%
ALX Alexander's Inc.	0.00%	197	$41K	Reduce -8.8%
CMCO Columbus McKinnon Corp.	0.00%	2,429	$41K	Add +743.4%
IIPR Innovative Industrial Proper	0.00%	756	$41K	Add +49.7%
LBRDK Liberty Broadband-C	0.00%	480	$41K	Add +4.3%
ESML iShares ESG Aware MSCI USA S	0.00%	1,058	$41K	Reduce -20.3%
BMR Beamr Imaging Ltd.	0.00%	18,400	$40K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	580	$40K	No change
IAG Iamgold Corp.	0.00%	6,453	$40K	Reduce -0.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	148	$40K	Add +15.6%
VTLE Vital Energy Inc.	0.00%	1,898	$40K	Reduce -63.1%
NWE Northwestern Energy Group Inc.	0.00%	695	$40K	Add +13.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,591	$40K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,661	$40K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,736	$40K	New
FROG Jfrog Ltd.	0.00%	1,254	$40K	Add +90.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,595	$40K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	199	$40K	No change
GAP The Gap Inc.	0.00%	1,931	$40K	Reduce -29.5%
PRM Perimeter Solutions Inc.	0.00%	3,952	$40K	Reduce -0.6%
CPRI Capri Holdings Ltd.	0.00%	2,014	$40K	Reduce -10.4%
GFF Griffon Corp.	0.00%	555	$40K	Add +72.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,113	$40K	Add +3.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,422	$40K	Reduce -2.2%
FRO Frontline PLC	0.00%	2,657	$39K	Add +59.3%
CUBE Cubesmart	0.00%	919	$39K	Add +4.0%
WHD Cactus Inc. Class A	0.00%	856	$39K	Reduce -6.2%
DHIL Diamond Hill Investment Grp	0.00%	273	$39K	Add +68.5%
HBNC Horizon Bancorp Inc.	0.00%	2,578	$39K	Add +9.1%
KFRC Kforce Inc.	0.00%	795	$39K	Add +1069.1%
VRN Veren Inc.	0.00%	5,862	$39K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	493	$39K	Reduce -1.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	492	$39K	Add +24.9%
HOMB Home Bancshares Inc.	0.00%	1,369	$39K	Add +7.6%
USO United States Oil Fund LP	0.00%	500	$39K	No change
FULT Fulton Financial Corp.	0.00%	2,132	$39K	Reduce -0.7%
BIRK Birkenstock Holding PLC	0.00%	841	$39K	Add +66.5%
UNIT Uniti Group LLC Com SHS	0.00%	7,619	$38K	Reduce -9.9%
AXSM Axsome Therapeutics Inc.	0.00%	329	$38K	No change
PEGA Pegasystems Inc.	0.00%	551	$38K	Reduce -4.0%
AIRR First Trust Rba American Ind	0.00%	557	$38K	Reduce -62.1%
GFS Globalfoundries Inc.	0.00%	1,026	$38K	Add +51.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	479	$38K	Reduce -36.9%
SMG Scotts Miracle-Gro Co.	0.00%	686	$38K	Reduce -17.3%
NGD New Gold Inc.	0.00%	10,135	$38K	Reduce -5.8%
AWI Armstrong World Industries	0.00%	265	$37K	Add +3.1%
CALM Cal-Maine Foods Inc.	0.00%	410	$37K	Add +29.3%
ESGR Enstar Group Ltd.	0.00%	112	$37K	Add +13.1%
DEA Easterly Govt Pptys Inc.	0.00%	3,506	$37K	Reduce -53.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	543	$37K	No change
UVV Universal Corp.	0.00%	657	$37K	Add +3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	8,038	$37K	Reduce -35.1%
TXG 10X Genomics Inc. Class A	0.00%	4,203	$37K	Add +134.3%
ABCL Abcellera Biologics Inc.	0.00%	16,447	$37K	Reduce -71.4%
CHH Choice Hotels Intl Inc.	0.00%	275	$37K	Add +64.7%
CSWC Capital Southwest Corp.	0.00%	1,634	$36K	Reduce -8.5%
STRL Sterling Infrastructure Inc.	0.00%	322	$36K	Add +1.3%
DIN Dine Brands Global Inc.	0.00%	1,566	$36K	Reduce -32.8%
MGRC McGrath Rentcorp	0.00%	326	$36K	No change
HEI.A Heico Corp. Class A	0.00%	172	$36K	Add +0.6%
PSN Parsons Corp.	0.00%	610	$36K	Add +63.1%
AXGN Axogen Inc.	0.00%	1,952	$36K	No change
PCVX Vaxcyte Inc.	0.00%	954	$36K	Reduce -1.4%
CALX Calix Inc.	0.00%	1,007	$36K	Add +91.1%
TMDX Transmedics Group Inc.	0.00%	530	$36K	Add +13.0%
AUR Aurora Innovation Inc.	0.00%	5,283	$36K	Add +208.1%
VRIG Invesco Variable Rate Invest	0.00%	1,414	$35K	No change
IWN iShares Russell 2000 Value E	0.00%	235	$35K	Reduce -68.8%
CCK Crown Holdings Inc.	0.00%	397	$35K	Add +161.2%
ACI Albertsons Cos Inc. Class A	0.00%	1,610	$35K	Add +36.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,812	$35K	Reduce -4.9%
SKX Skechers USA Inc. Class A	0.00%	621	$35K	Add +29.4%
XRAY Dentsply Sirona Inc.	0.00%	2,354	$35K	Reduce -46.8%
HYPR Hyperfine Inc.	0.00%	49,098	$35K	No change
SOLV Solventum Corp.	0.00%	461	$35K	Add +5.3%
SGHC Super Group SGHC Ltd.	0.00%	5,439	$35K	Add +95.9%
ATRO Astronics Corp.	0.00%	1,446	$35K	Add +88.5%
URBN Urban Outfitters Inc.	0.00%	666	$35K	Reduce -59.5%
AROW Arrow Financial Corp.	0.00%	1,318	$35K	Reduce -18.4%
CACC Credit Acceptance Corp.	0.00%	67	$35K	Add +11.7%
HASI Ha Sustainable Infrastructur	0.00%	1,179	$34K	Add +72.4%
PJT PJT Partners Inc. Class A	0.00%	250	$34K	Add +8.7%
INN Summit Hotel Properties Inc.	0.00%	6,347	$34K	No change
CION Cion Investment Corp.	0.00%	3,309	$34K	No change
ALE Allete Inc.	0.00%	520	$34K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,391	$34K	Add +70.2%
TRN Trinity Industries Inc.	0.00%	1,215	$34K	No change
GGB Gerdau SA -Spon ADR	0.00%	11,945	$34K	Reduce -11.1%
KRE SS SPDR S&P Regional Bank	0.00%	597	$34K	Add +0.2%
AAT American Assets Trust Inc.	0.00%	1,683	$34K	Reduce -9.4%
JBGS JBG Smith Properties	0.00%	2,101	$34K	Reduce -22.3%
HBI Hanesbrands Inc.	0.00%	5,854	$34K	Reduce -22.6%
WING Wingstop Inc.	0.00%	149	$34K	Add +106.9%
FCN Fti Consulting Inc.	0.00%	205	$34K	Add +65.3%
VSH Vishay Intertechnology Inc.	0.00%	2,112	$34K	Add +1.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,165	$33K	Reduce -3.8%
ADPT Adaptive Biotechnologies	0.00%	4,507	$33K	No change
AZZ Azz Inc.	0.00%	399	$33K	Add +110.0%
JBLU Jetblue Airways Corp.	0.00%	6,919	$33K	Reduce -21.2%
DRLL Strive US Energy ETF	0.00%	1,122	$33K	Add +0.5%
FWONK Liberty Media Corp. Class C	0.00%	370	$33K	Add +5.7%
RHP Ryman Hospitality Properties	0.00%	363	$33K	Add +7.1%
ASTS Ast Spacemobile Inc.	0.00%	1,459	$33K	Add +6.4%
FSS Federal Signal Corp.	0.00%	451	$33K	Reduce -25.6%
PGNY Progyny Inc.	0.00%	1,473	$33K	Add +1.2%
FFIC Flushing Financial Corp.	0.00%	2,583	$33K	No change
HSIC Henry Schein Inc.	0.00%	478	$33K	Reduce -1.4%
DOCN Digitalocean Holdings Inc.	0.00%	980	$33K	Add +11.0%
NOG Northern Oil and Gas Inc.	0.00%	1,080	$33K	Add +60.0%
PRCT Procept Biorobotics Corp.	0.00%	560	$33K	Reduce -18.7%
AMN Amn Healthcare Services Inc.	0.00%	1,333	$33K	Add +38.1%
RPG Invesco S&P 500 Pure Growth	0.00%	852	$33K	No change
PAR Par Technology Corp.	0.00%	531	$33K	Reduce -12.2%
FDVV Fidelity High Dividend ETF	0.00%	656	$33K	Add +6.3%
TNDM Tandem Diabetes Care Inc.	0.00%	1,698	$33K	Reduce -25.0%
KNTK Kinetik Holdings Inc.	0.00%	625	$32K	Add +4.9%
BXSL Blackstone Secured Lending F	0.00%	1,000	$32K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	1,087	$32K	Reduce -0.1%
SITE Siteone Landscape Supply Inc.	0.00%	266	$32K	Add +10.8%
JOE The St Joe Co.	0.00%	687	$32K	Add +8.2%
HWC Hancock Whitney Corp.	0.00%	614	$32K	Add +33.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,044	$32K	Reduce -37.2%
HGV Hilton Grand Vacations Inc.	0.00%	860	$32K	Add +136.9%
SMTC Semtech Corp.	0.00%	935	$32K	Add +4.2%
EE Excelerate Energy Inc. Class A	0.00%	1,121	$32K	Add +1.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,663	$32K	Reduce -6.4%
AMTM Amentum Holdings Inc.	0.00%	1,764	$32K	Add +108.0%
VIRT Virtu Financial Inc. Class A	0.00%	840	$32K	Add +11.0%
FOR Forestar Group Inc.	0.00%	1,514	$32K	Add +119.1%
BV Brightview Holdings Inc.	0.00%	2,476	$32K	No change
RBRK Rubrik Inc. Class A	0.00%	520	$32K	Add +4.0%
LGND Ligand Pharmaceuticals	0.00%	301	$32K	No change
UNFI United Natural Foods Inc.	0.00%	1,151	$32K	Add +3.5%
CABO Cable One Inc.	0.00%	118	$31K	Reduce -25.8%
WGO Winnebago Industries	0.00%	908	$31K	New
NTST Netstreit Corp.	0.00%	1,966	$31K	Reduce -8.6%
DV Doubleverify Holdings Inc.	0.00%	2,322	$31K	Add +582.9%
SVC Service Pptys TR	0.00%	11,873	$31K	Add +3016.3%
CGNT Cognyte Software Ltd.	0.00%	3,968	$31K	Add +119.2%
XTL SS SPDR S&P Telecom ETF	0.00%	309	$31K	No change
PFF iShares Preferred & Income S	0.00%	1,000	$31K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,021	$31K	Add +6.0%
FSLY Fastly Inc. Class A	0.00%	4,851	$31K	Add +24.2%
FBT First Trust Nyse Arca Biotec	0.00%	180	$31K	Add +19.2%
TVTX Travere Therapeutics Inc.	0.00%	1,706	$31K	No change
RNST Renasant Corp.	0.00%	901	$31K	Reduce -6.2%
AGX Argan Inc.	0.00%	233	$31K	Reduce -0.8%
KFY Korn Ferry	0.00%	449	$30K	Reduce -9.3%
IMTB iShares Core 5-10 Year Usd	0.00%	698	$30K	Add +21.8%
IMMR Immersion Corporation	0.00%	4,000	$30K	No change
CZR Caesars Entertainment Inc.	0.00%	1,207	$30K	Reduce -39.2%
IDU iShares US Utilities ETF	0.00%	296	$30K	Reduce -76.3%
MTCH Match Group Inc.	0.00%	962	$30K	Add +6.8%
ABCB Ameris Bancorp	0.00%	521	$30K	No change
EGO Eldorado Gold Corp.	0.00%	1,782	$30K	Reduce -5.0%
TFII Tfi International Inc.	0.00%	387	$30K	Reduce -47.4%
HONE Harborone Bancorp Inc.	0.00%	2,889	$30K	Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	223	$30K	Reduce -21.2%
ESTC Elastic NV	0.00%	335	$30K	Add +53.7%
CAKE The Cheesecake Factory Inc.	0.00%	612	$30K	Reduce -6.8%
HEES H&E Equipment Services Inc.	0.00%	314	$30K	Add +2.6%
CHEF The Chefs' Warehouse Inc.	0.00%	546	$30K	No change
FA First Advantage Corp.	0.00%	2,100	$30K	New
BNL Broadstone Net Lease Inc.	0.00%	1,734	$30K	Add +2.9%
AMCR Amcor PLC	0.00%	3,035	$29K	Reduce -13.5%
EBF Ennis Inc.	0.00%	1,465	$29K	Reduce -7.3%
CWT California Water Service Grp	0.00%	607	$29K	Add +9.0%
SCHH Schwab US REIT ETF	0.00%	1,366	$29K	Add +10.2%
BCPC Balchem Corp.	0.00%	177	$29K	Reduce -9.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$29K	No change
TMFG Motley Fool Global Opp	0.00%	1,056	$29K	New
ESGV Vanguard ESG US Stock ETF	0.00%	298	$29K	No change
ARTY iShares Future AI & Tech ETF	0.00%	925	$29K	Add +146.7%
SN Sharkninja Inc.	0.00%	347	$29K	Add +3.3%
MRCY Mercury Systems Inc.	0.00%	672	$29K	No change
MOG.A Moog Inc. Class A	0.00%	167	$29K	Reduce -5.1%
PTY PIMCO Corporate & Income Opp	0.00%	2,000	$29K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	478	$29K	Add +13.0%
ALHC Alignment Healthcare Inc.	0.00%	1,553	$29K	Add +4.9%
ATHM Autohome Inc.-ADR	0.00%	1,043	$29K	Add +16.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	870	$29K	Reduce -13.5%
WWD Woodward Inc.	0.00%	157	$29K	Reduce -0.6%
RDN Radian Group Inc.	0.00%	866	$29K	No change
STNG Scorpio Tankers Inc.	0.00%	761	$29K	Add +95.6%
VRNS Varonis Systems Inc.	0.00%	704	$28K	Add +12.5%
HAIN Hain Celestial Group Inc.	0.00%	6,858	$28K	Add +174.5%
SPB Spectrum Brands Holdings Inc.	0.00%	397	$28K	Reduce -3.4%
MAC COPPER LTD	0.00%	2,968	$28K	Reduce -12.8%
MTH Meritage Homes Corp.	0.00%	399	$28K	Reduce -58.4%
ACA Arcosa Inc.	0.00%	366	$28K	Add +8.9%
NFBK Northfield Bancorp Inc.	0.00%	2,583	$28K	Add +1.2%
LUMN Lumen Technologies Inc.	0.00%	7,182	$28K	Reduce -0.8%
TV Grupo Televisa SA-Spon ADR	0.00%	16,085	$28K	Add +72.7%
PARAA Paramount Global Class A	0.00%	1,235	$28K	Reduce -7.1%
WFG West Fraser Timber Co. Ltd.	0.00%	364	$28K	Reduce -66.2%
EFSC Enterprise Financial Service	0.00%	518	$28K	Add +3.2%
SPR Spirit Aerosystems Hold Class A	0.00%	806	$28K	Reduce -31.9%
GAUZ Gauzy Ltd.	0.00%	3,470	$28K	New
NWN Northwest Natural Holding Co.	0.00%	649	$28K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	238	$28K	Reduce -16.8%
AMBA Ambarella Inc.	0.00%	547	$28K	Reduce -23.5%
VFQY Vanguard U.S. Quality Factor	0.00%	206	$28K	Add +0.5%
FIVN FIVE9 Inc.	0.00%	1,013	$28K	Reduce -3.1%
CMPR Cimpress PLC	0.00%	605	$27K	Add +341.6%
ARCB Arcbest Corp.	0.00%	387	$27K	Add +477.6%
AIOT Powerfleet Inc.	0.00%	4,973	$27K	Add +30.3%
IPGP Ipg Photonics Corp.	0.00%	432	$27K	Add +24.5%
PDFS PDF Solutions Inc.	0.00%	1,421	$27K	Add +124.1%
RDFN Redfin Corp.	0.00%	2,940	$27K	Add +4.7%
CMC Commercial Metals Co.	0.00%	588	$27K	Reduce -18.3%
MBIN Merchants Bancorp	0.00%	731	$27K	Add +182.2%
BDN Brandywine Realty Trust	0.00%	6,064	$27K	New
ST Sensata Technologies Holdplc	0.00%	1,114	$27K	Add +515.5%
SBLK Star Bulk Carriers Corp.	0.00%	1,731	$27K	No change
DX Dynex Capital Inc.	0.00%	2,058	$27K	Reduce -6.6%
VNET Vnet Group Inc.-ADR	0.00%	3,266	$27K	No change
LEA Lear Corp.	0.00%	303	$27K	Reduce -19.8%
SGRY Surgery Partners Inc.	0.00%	1,125	$27K	Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	601	$27K	Reduce -10.3%
SLVM Sylvamo Corp.	0.00%	396	$27K	Reduce -16.6%
SSYS Stratasys Ltd.	0.00%	2,713	$27K	Add +1.5%
NEOG Neogen Corp.	0.00%	3,059	$27K	Add +114.1%
QDEL Quidelortho Corp.	0.00%	758	$27K	Reduce -12.3%
MARA Mara Holdings Inc.	0.00%	2,304	$26K	Reduce -29.7%
DAVA Endava PLC- Spon ADR	0.00%	1,357	$26K	Reduce -27.6%
CENX Century Aluminum Company	0.00%	1,426	$26K	Add +10.5%
TRNO Terreno Realty Corp.	0.00%	416	$26K	Reduce -0.2%
NLOP Net Lease Office Property	0.00%	835	$26K	Add +1.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,008	$26K	No change
KMT Kennametal Inc.	0.00%	1,229	$26K	Reduce -39.7%
KSS Kohls Corp.	0.00%	3,194	$26K	Add +38.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,139	$26K	Reduce -87.1%
OII Oceaneering Intl Inc.	0.00%	1,194	$26K	Add +27.0%
SES Ses AI Corp.	0.00%	50,000	$26K	New
HHH Howard Hughes Holdings Inc.	0.00%	350	$26K	Add +2.3%
DIOD Diodes Inc.	0.00%	597	$26K	Add +170.1%
WSC Willscot Holdings Corp.	0.00%	925	$26K	Reduce -7.3%
TWST Twist Bioscience Corp.	0.00%	651	$26K	Reduce -9.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	465	$26K	Reduce -80.8%
IXC iShares Global Energy ETF	0.00%	607	$26K	Add +5970.0%
UEC Uranium Energy Corp.	0.00%	5,337	$26K	Add +9.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	522	$26K	Reduce -76.6%
GKOS Glaukos Corp.	0.00%	259	$25K	Add +1.6%
QS Quantumscape Corp.	0.00%	6,121	$25K	Add +2086.1%
MBC Masterbrand Inc.	0.00%	1,949	$25K	Add +213.8%
IOT Samsara Inc. Class A	0.00%	661	$25K	Add +23.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	872	$25K	Add +147.7%
IPAR Interparfums Inc.	0.00%	221	$25K	Add +4.3%
BAK Braskem SA Class A- ADR	0.00%	6,525	$25K	Reduce -52.3%
CDE Coeur Mining Inc.	0.00%	4,243	$25K	Reduce -4.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	500	$25K	New
EWBC East West Bancorp Inc.	0.00%	278	$25K	Add +13.5%
IVLU iShares MSCI International V	0.00%	824	$25K	No change
ARI Apollo Commercial Real Estat	0.00%	2,608	$25K	Add +0.7%
AMR Alpha Metallurgical Resource	0.00%	199	$25K	Add +306.1%
BBWI Bath & Body Works Inc.	0.00%	821	$25K	Reduce -19.8%
EEFT Euronet Worldwide Inc.	0.00%	232	$25K	Reduce -2.5%
VAL Valaris Ltd.	0.00%	630	$25K	Reduce -57.3%
PSEC Prospect Capital Corp.	0.00%	6,011	$25K	No change
AOR iShares Core 60/40 Balanced	0.00%	427	$25K	No change
PREMIER INC-CLASS A	0.00%	1,276	$25K	Reduce -81.2%
TLN Talen Energy Corp.	0.00%	123	$25K	Add +310.0%
CLBK Columbia Financial Inc.	0.00%	1,637	$25K	Add +79.1%
HST Host Hotels & Resorts Inc.	0.00%	1,720	$24K	Reduce -65.8%
CAL Caleres Inc.	0.00%	1,413	$24K	Add +127.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	2,571	$24K	Reduce -10.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	673	$24K	Reduce -0.6%
NVCR Novocure Ltd.	0.00%	1,361	$24K	Add +10.6%
BLMN Bloomin' Brands Inc.	0.00%	3,382	$24K	Add +661.7%
NRIM Northrim Bancorp Inc.	0.00%	331	$24K	Add +259.8%
GRBK Green Brick Partners Inc.	0.00%	414	$24K	Reduce -14.5%
FIZZ National Beverage Corp.	0.00%	581	$24K	Add +295.2%
OSW Onespaworld Holdings Ltd.	0.00%	1,437	$24K	Add +9.1%
SW Smurfit Westrock PLC	0.00%	535	$24K	Reduce -50.4%
MATX Matson Inc.	0.00%	188	$24K	Add +0.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	1,940	$24K	New
STR Sitio Royalties Corp. Class A	0.00%	1,212	$24K	Add +9.2%
LCID Lucid Group Inc.	0.00%	9,942	$24K	Reduce -10.7%
ENVA Enova International Inc.	0.00%	249	$24K	Reduce -2.0%
RRR Red Rock Resorts Inc. Class A	0.00%	554	$24K	Add +103.7%
EFV iShares MSCI Eafe Value ETF	0.00%	407	$24K	Add +7.1%
HXL Hexcel Corp.	0.00%	438	$24K	Reduce -7.8%
MCRI Monarch Casino & Resort Inc.	0.00%	307	$24K	Add +6.6%
ALAB Astera Labs Inc.	0.00%	400	$24K	Add +33.3%
VRRM Verra Mobility Corp.	0.00%	1,060	$24K	Reduce -4.3%
SITM Sitime Corp.	0.00%	156	$24K	Add +2.6%
DHT DHT Holdings Inc.	0.00%	2,260	$24K	Add +53.6%
TTC Toro Co.	0.00%	326	$24K	Reduce -58.6%
PMT Pennymac Mortgage Investment	0.00%	1,616	$24K	Add +7.1%
HDV iShares Core High Dividend E	0.00%	195	$24K	Reduce -91.0%
SA Seabridge Gold Inc.	0.00%	2,022	$24K	Reduce -17.0%
ALGT Allegiant Travel Co.	0.00%	456	$24K	Reduce -23.2%
FOXF Fox Factory Holding Corp.	0.00%	1,007	$24K	New
KRYS Krystal Biotech Inc.	0.00%	130	$23K	Add +21.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	425	$23K	No change
MNR Mach Natural Resources LP	0.00%	1,500	$23K	No change
CLBT Cellebrite Di Ltd.	0.00%	1,200	$23K	No change
PRVA Privia Health Group Inc.	0.00%	1,036	$23K	No change
MHO M/I Homes Inc.	0.00%	203	$23K	Reduce -46.6%
FINV Finvolution Group-ADR	0.00%	2,405	$23K	No change
FXD First Trust Consumer Discret	0.00%	400	$23K	No change
MFIC Midcap Financial Investment	0.00%	1,797	$23K	Reduce -33.1%
SLAB Silicon Laboratories Inc.	0.00%	205	$23K	Add +29.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,232	$23K	Add +1.9%
CMP Compass Minerals Internation	0.00%	2,467	$23K	Add +2.5%
FBND Fidelity Total Bond ETF	0.00%	502	$23K	No change
GLBE Global-E Online Ltd.	0.00%	639	$23K	Add +160.8%
ATEN A10 Networks Inc.	0.00%	1,392	$23K	Add +9.4%
CC The Chemours Co.	0.00%	1,677	$23K	Reduce -11.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,706	$23K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	208	$23K	Add +69.1%
QUBT Quantum Computing Inc.	0.00%	2,798	$22K	Add +7.6%
NVEC Nve Corp.	0.00%	351	$22K	Add +180.8%
MRTN Marten Transport Ltd.	0.00%	1,624	$22K	Add +256.1%
RIOT Riot Platforms Inc.	0.00%	3,124	$22K	Add +175.2%
HRTG Heritage Insurance Holdings	0.00%	1,542	$22K	Add +156.6%
IMTM iShares MSCI Intl Momentum F	0.00%	556	$22K	Reduce -79.6%
SXT Sensient Technologies Corp.	0.00%	298	$22K	Reduce -8.0%
EZBC Franklin Bitcoin ETF	0.00%	464	$22K	No change
BBIO Bridgebio Pharma Inc.	0.00%	641	$22K	Add +318.9%
EQX Equinox Gold Corp.	0.00%	3,206	$22K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	225	$22K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	987	$22K	Add +4.7%
CHCT Community Healthcare Trust I	0.00%	1,201	$22K	Reduce -23.5%
FG F&G Annuities & Life Inc.	0.00%	598	$22K	Add +251.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,014	$22K	Add +246.1%
GMS GMS Inc.	0.00%	294	$22K	Add +4100.0%
BTU Peabody Energy Corp.	0.00%	1,585	$21K	Add +132.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	8,422	$21K	No change
AIXI Xiao-I Corp.	0.00%	5,000	$21K	New
CRDO Credo Technology Group Holdi	0.00%	531	$21K	Add +164.2%
STBA S & T Bancorp Inc.	0.00%	575	$21K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,563	$21K	Add +102.6%
TPH Tri Pointe Homes Inc.	0.00%	667	$21K	Add +15.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,135	$21K	Reduce -3.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	170	$21K	Add +11.1%
TENB Tenable Holdings Inc.	0.00%	605	$21K	Add +499.0%
REET iShares Global REIT ETF	0.00%	872	$21K	Add +60.3%
UTL Unitil Corp.	0.00%	365	$21K	No change
IQ Iqiyi Inc.-ADR	0.00%	9,305	$21K	Reduce -68.9%
LBTYK Liberty Global Ltd. Class C	0.00%	1,753	$21K	Add +7.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	579	$21K	Reduce -30.7%
GRFS Grifols SA-ADR	0.00%	2,942	$21K	Reduce -28.5%
AMAL Amalgamated Financial Corp.	0.00%	725	$21K	Reduce -8.9%
GOVT iShares US Treasury Bond ETF	0.00%	905	$21K	Reduce -91.1%
CYTK Cytokinetics Inc.	0.00%	515	$21K	Add +11.0%
RGR Sturm Ruger & Co. Inc.	0.00%	526	$21K	Add +92.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	460	$21K	Add +351.0%
RDNT Radnet Inc.	0.00%	413	$21K	Reduce -0.5%
CNM Core & Main Inc. Class A	0.00%	425	$21K	Reduce -20.3%
VIGI Vanguard Int Div App Indx FD	0.00%	247	$20K	No change
GTY Getty Realty Corp.	0.00%	656	$20K	Add +11.0%
MTZ Mastec Inc.	0.00%	175	$20K	Add +53.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	465	$20K	Add +22.7%
PAX Patria Investments Ltd. Class A	0.00%	1,797	$20K	Reduce -13.3%
PDCO Patterson Cos Inc.	0.00%	649	$20K	Reduce -12.1%
QLD Proshares Ultra QQQ	0.00%	228	$20K	No change
SGHT Sight Sciences Inc.	0.00%	8,433	$20K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,291	$20K	Reduce -7.0%
FLGT Fulgent Genetics Inc.	0.00%	1,193	$20K	Add +22.0%
CRVL Corvel Corp.	0.00%	180	$20K	Add +122.2%
REYN Reynolds Consumer Products I	0.00%	844	$20K	Reduce -75.8%
PFSI Pennymac Financial Services	0.00%	201	$20K	Add +22.6%
ZD Ziff Davis Inc.	0.00%	535	$20K	Reduce -17.3%
XPEL Xpel Inc.	0.00%	684	$20K	Add +2530.8%
USNA Usana Health Sciences Inc.	0.00%	745	$20K	Add +94.0%
ACT Enact Holdings Inc.	0.00%	577	$20K	Add +159.9%
AHR American Healthcare REIT Inc.	0.00%	661	$20K	Reduce -16.5%
PFS Provident Financial Services	0.00%	1,165	$20K	Reduce -30.3%
PCH Potlatchdeltic Corp.	0.00%	443	$20K	Add +67.8%
PKST Peakstone Realty Trust	0.00%	1,572	$20K	Add +295.0%
MSEX Middlesex Water Co.	0.00%	309	$20K	Reduce -24.8%
JJSF J & J Snack Foods Corp.	0.00%	150	$20K	Add +305.4%
GLNG Golar LNG Ltd.	0.00%	520	$20K	Add +8.1%
PPLI People Inc. filed as IAC INC	0.00%	429	$20K	Reduce -24.3%
LEG Leggett & Platt Inc.	0.00%	2,491	$20K	Reduce -68.2%
URTY Proshares Ultrapro RUSS2000	0.00%	570	$20K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	400	$20K	No change
RGTI Rigetti Computing Inc.	0.00%	2,456	$19K	Add +52.5%
FBNC First Bancorp	0.00%	484	$19K	No change
ASB Associated Banc-Corp.	0.00%	861	$19K	Reduce -6.3%
PTCT PTC Therapeutics Inc.	0.00%	380	$19K	Add +4.7%
MSA Msa Safety Inc.	0.00%	132	$19K	Add +17.9%
HI Hillenbrand Inc.	0.00%	802	$19K	Reduce -14.9%
NNOX Nano-X Imaging Ltd.	0.00%	3,857	$19K	Reduce -62.9%
LSEA Landsea Homes Corp.	0.00%	3,000	$19K	Reduce -12.2%
UMAC Unusual Machines Inc.	0.00%	3,000	$19K	Add +100.0%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	3,459	$19K	Reduce -22.2%
AVNW Aviat Networks Inc.	0.00%	1,000	$19K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	895	$19K	Add +27.3%
MCB Metropolitan Bank Holding Co.	0.00%	342	$19K	Add +51.3%
MGNI Magnite Inc.	0.00%	1,668	$19K	Reduce -16.3%
WTS Watts Water Technologies-A	0.00%	93	$19K	Add +14.8%
BORR Borr Drilling Ltd.	0.00%	8,648	$19K	Reduce -77.3%
IVT Inventrust Properties Corp.	0.00%	644	$19K	Add +7.9%
MSGS Madison Square Garden Sports	0.00%	97	$19K	Add +4.3%
REX Rex American Resources Corp.	0.00%	501	$19K	Reduce -45.5%
FXZ First Trust Materials Alphad	0.00%	339	$19K	No change
UTZ Utz Brands Inc.	0.00%	1,333	$19K	Add +82.8%
BCC Boise Cascade Co.	0.00%	191	$19K	Add +4675.0%
JXN Jackson Financial Inc. Class A	0.00%	223	$19K	No change
NSP Insperity Inc.	0.00%	209	$19K	Reduce -4.1%
IMKTA Ingles Markets Inc. Class A	0.00%	286	$19K	Reduce -10.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,579	$19K	Reduce -32.2%
GT Goodyear Tire & Rubber Co.	0.00%	1,998	$18K	Reduce -62.0%
GSBC Great Southern Bancorp Inc.	0.00%	333	$18K	No change
AAMI Acadian Asset Management Inc.	0.00%	710	$18K	No change
NEWP New Pacific Metals Corp.	0.00%	16,614	$18K	No change
UFPT Ufp Technologies Inc.	0.00%	91	$18K	Reduce -15.7%
NG Novagold Resources Inc.	0.00%	6,281	$18K	Reduce -19.6%
CRAI Cra International Inc.	0.00%	105	$18K	Add +25.0%
ABEV Ambev SA-ADR	0.00%	7,788	$18K	Reduce -88.5%
NMRK Newmark Group Inc. Class A	0.00%	1,491	$18K	Add +6.7%
DXC DXC Technology Co.	0.00%	1,063	$18K	Reduce -3.7%
SEE Sealed Air Corp.	0.00%	627	$18K	Reduce -50.5%
THO Thor Industries Inc.	0.00%	239	$18K	Reduce -49.7%
DXYZ Destiny TECH100 Inc.	0.00%	510	$18K	No change
GH Guardant Health Inc.	0.00%	422	$18K	Reduce -44.7%
PCT Purecycle Technologies Inc.	0.00%	2,593	$18K	Add +3.7%
GXO Gxo Logistics Inc.	0.00%	459	$18K	Reduce -29.5%
FXG First Trust Consumer Staples	0.00%	274	$18K	No change
LOTTERY COM INC	0.00%	20,000	$18K	No change
PGRE Paramount Group Inc.	0.00%	4,124	$18K	Reduce -74.0%
GTLS Chart Industries Inc.	0.00%	122	$18K	Add +13.0%
DNOW Dnow Inc.	0.00%	1,031	$18K	Add +6.0%
RGNX Regenxbio Inc.	0.00%	2,460	$18K	Add +18.1%
OLP One Liberty Properties Inc.	0.00%	668	$18K	Reduce -23.5%
CTS CTS Corp.	0.00%	422	$18K	Reduce -26.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,312	$18K	No change
COHU Cohu Inc.	0.00%	1,191	$18K	Add +54.7%
PUMP Propetro Holding Corp.	0.00%	2,361	$17K	Reduce -38.9%
ESRT Empire State Realty Trust-A	0.00%	2,216	$17K	Reduce -34.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	929	$17K	Reduce -33.4%
PSCI Invesco S&P Smallcap Industr	0.00%	145	$17K	No change
OBK Origin Bancorp Inc.	0.00%	498	$17K	No change
GTLB Gitlab Inc. Class A	0.00%	367	$17K	Add +511.7%
HOMZ Hoya Capital Housing ETF	0.00%	386	$17K	Add +0.5%
GEO The Geo Group Inc.	0.00%	590	$17K	Add +2.4%
DY Dycom Industries Inc.	0.00%	113	$17K	Reduce -8.9%
VCTR Victory Capital Holding - A	0.00%	297	$17K	Add +19.8%
ETSY Etsy Inc.	0.00%	364	$17K	Add +14.8%
CCC CCC Intelligent Solutions Ho	0.00%	1,900	$17K	Add +9400.0%
TCBK Trico Bancshares	0.00%	429	$17K	Reduce -34.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	523	$17K	Reduce -6.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,394	$17K	Reduce -32.9%
DGICA Donegal Group Inc. Class A	0.00%	872	$17K	Add +2322.2%
PBH Prestige Consumer Healthcare	0.00%	198	$17K	Reduce -15.0%
ESNT Essent Group Ltd.	0.00%	294	$17K	Add +15.3%
NPK National Presto Inds Inc.	0.00%	193	$17K	Add +3.2%
BLBD Blue Bird Corp.	0.00%	524	$17K	Reduce -12.2%
SFL SFL Corp. Ltd.	0.00%	2,052	$17K	Reduce -28.5%
ICUI Icu Medical Inc.	0.00%	121	$17K	No change
CDL Victoryshares US Large Cap H	0.00%	245	$17K	No change
MMI Marcus & Millichap Inc.	0.00%	487	$17K	Reduce -19.8%
FNF Fidelity National Financial	0.00%	258	$17K	No change
GOLF Acushnet Holdings Corp.	0.00%	242	$17K	No change
ASAN Asana Inc. Class A	0.00%	1,138	$17K	Add +92.2%
TDUP Thredup Inc. Class A	0.00%	6,880	$17K	No change
MMSI Merit Medical Systems Inc.	0.00%	156	$16K	No change
MLPX Global X MLP & Energy Infras	0.00%	258	$16K	No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	275	$16K	No change
GNW Genworth Financial Inc.	0.00%	2,315	$16K	Reduce -1.7%
CRK Comstock Resources Inc.	0.00%	805	$16K	Add +40.2%
PDBC Invesco Optimum Yield Divers	0.00%	1,201	$16K	Reduce -0.6%
LINE Lineage Inc.	0.00%	279	$16K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	116	$16K	Add +43.2%
NCDL Nuveen Churchill Direct Lend	0.00%	959	$16K	No change
OGS One Gas Inc.	0.00%	215	$16K	No change
DAR Darling Ingredients Inc.	0.00%	520	$16K	Reduce -25.7%
CWAN Clearwater Analytics HDS-A	0.00%	606	$16K	Add +6.1%
WBTN Webtoon Entertainment Inc.	0.00%	2,114	$16K	New
GERN Geron Corp.	0.00%	10,162	$16K	Add +135.8%
ENR Energizer Holdings Inc.	0.00%	537	$16K	Reduce -8.2%
GPI Group 1 Automotive Inc.	0.00%	42	$16K	Add +13.5%
FCFS Firstcash Holdings Inc.	0.00%	133	$16K	Reduce -8.3%
BRBR Bellring Brands Inc.	0.00%	214	$16K	Reduce -6.1%
AZTA Azenta Inc.	0.00%	460	$16K	Reduce -18.3%
ORC Orchid Island Capital Inc.	0.00%	2,117	$16K	No change
WINA Winmark Corp.	0.00%	50	$16K	Add +8.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	215	$16K	No change
SBGI Sinclair Inc.	0.00%	995	$16K	Add +22.4%
BRSP Brightspire Capital Inc.	0.00%	2,833	$16K	Add +39.1%
MAN Manpowergroup Inc.	0.00%	272	$16K	Add +635.1%
CPF Central Pacific Financial Co.	0.00%	581	$16K	No change
FOX Fox Corp. Class B	0.00%	298	$16K	No change
HWKN Hawkins Inc.	0.00%	148	$16K	Reduce -1.3%
STEP Stepstone Group Inc. Class A	0.00%	299	$16K	Add +5.7%
SNREY Sunrise Communicat Class A	0.00%	323	$16K	Reduce -3.0%
GILT Gilat Satellite Networks Ltd.	0.00%	2,452	$16K	Add +34.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	152	$16K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	205	$16K	Reduce -1.4%
UUUU Energy Fuels Inc.	0.00%	4,169	$16K	Reduce -53.0%
VAC Marriott Vacations World	0.00%	242	$16K	Reduce -3.6%
CNR Core Natural Resources Inc.	0.00%	200	$15K	New
BZH Beazer Homes USA Inc.	0.00%	753	$15K	Add +9.6%
GNR State Street SPDR S&P Global	0.00%	288	$15K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	1,157	$15K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	154	$15K	No change
AMSF Amerisafe Inc.	0.00%	288	$15K	Add +44.7%
KLIC Kulicke & Soffa Industries	0.00%	457	$15K	Reduce -56.9%
ICLN iShares Global Clean Energy	0.00%	1,320	$15K	No change
CLSK Cleanspark Inc.	0.00%	2,231	$15K	Add +825.7%
CLMB Climb Global Solutions Inc.	0.00%	135	$15K	Reduce -46.2%
TTMI TTM Technologies	0.00%	727	$15K	Add +2.5%
AGO Assured Guaranty Ltd.	0.00%	169	$15K	Add +0.6%
OEC Orion SA	0.00%	1,151	$15K	Add +109.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	236	$15K	Reduce -8.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	594	$15K	New
ENVX Enovix Corp.	0.00%	2,022	$15K	Add +18.7%
ULCC Frontier Group Holdings Inc.	0.00%	3,416	$15K	Add +1.1%
WOOF Petco Health and Wellness Co.	0.00%	4,847	$15K	No change
DBX Dropbox Inc. Class A	0.00%	553	$15K	Add +31.7%
PEBO Peoples Bancorp Inc.	0.00%	498	$15K	No change
CNK Cinemark Holdings Inc.	0.00%	590	$15K	Add +2.1%
AMWD American Woodmark Corp.	0.00%	249	$15K	Add +2.5%
PXE Invesco Energy Exploration	0.00%	500	$15K	No change
HYD Vaneck High Yield Muni ETF	0.00%	286	$15K	Reduce -8.6%
VGLT Vanguard Long-Term Treasury	0.00%	254	$15K	Reduce -31.2%
ASO Academy Sports & Outdoors Inc.	0.00%	318	$15K	Reduce -70.0%
MCY Mercury General Corp.	0.00%	259	$14K	Reduce -7.2%
USRT iShares Core US REIT ETF	0.00%	251	$14K	Add +0.4%
FLUT Flutter Entertainment PLC-Di	0.00%	65	$14K	Reduce -81.8%
IRTC Irhythm Holdings Inc.	0.00%	137	$14K	No change
UCB United Community Banks	0.00%	509	$14K	No change
MDU Mdu Resources Group Inc.	0.00%	845	$14K	Add +35.4%
HP Helmerich & Payne	0.00%	547	$14K	Add +1.7%
AEO American Eagle Outfitters	0.00%	1,228	$14K	Add +29.1%
IMVT Immunovant Inc.	0.00%	832	$14K	Add +127.3%
MAT Mattel Inc.	0.00%	730	$14K	Reduce -8.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	689	$14K	Add +6.5%
LGIH Lgi Homes Inc.	0.00%	212	$14K	Add +505.7%
GTM Zoominfo Technologies Inc.	0.00%	1,408	$14K	Add +1.7%
RXO Rxo Inc.	0.00%	733	$14K	Add +560.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	477	$14K	Reduce -6.7%
CHDN Churchill Downs Inc.	0.00%	126	$14K	Reduce -11.3%
SMR Nuscale Power Corp.	0.00%	982	$14K	Add +15.5%
KAI Kadant Inc.	0.00%	41	$14K	Reduce -2.4%
STVN Stevanato Group SPA	0.00%	675	$14K	New
KRO Kronos Worldwide Inc.	0.00%	1,834	$14K	Reduce -6.5%
PTLO Portillo's Inc. Class A	0.00%	1,150	$14K	Add +2704.9%
CCNE CNB Financial Corp.	0.00%	614	$14K	Reduce -34.3%
PHIN Phinia Inc.	0.00%	322	$14K	Reduce -19.1%
AVEM Avantis Emerging Markets Eq	0.00%	227	$14K	Reduce -79.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	404	$14K	Reduce -66.6%
ASC Ardmore Shipping Corp.	0.00%	1,395	$14K	Reduce -41.2%
ROAD Construction Partners Inc. Class A	0.00%	190	$14K	Reduce -15.6%
CCRN Cross Country Healthcare Inc.	0.00%	914	$14K	Reduce -4.5%
AMSC American Superconductor Corp.	0.00%	750	$14K	Add +200.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	221	$14K	Reduce -51.4%
VRDN Viridian Therapeutics Inc.	0.00%	1,006	$14K	Reduce -8.0%
VERV Verve Therapeutics Inc.	0.00%	2,967	$14K	Add +57.1%
BPMC Blueprint Medicines Corp.	0.00%	153	$14K	Reduce -15.0%
PBE Invesco Biotechnology & Geno	0.00%	213	$14K	No change
EXLS Exlservice Holdings Inc.	0.00%	285	$13K	Add +10.9%
HLIO Helios Technologies Inc.	0.00%	419	$13K	Reduce -39.0%
CLNE Clean Energy Fuels Corp.	0.00%	8,664	$13K	Reduce -6.0%
THRM Gentherm Inc.	0.00%	502	$13K	Reduce -24.1%
AUB Atlantic Union Bankshares Co.	0.00%	430	$13K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,881	$13K	Add +37.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	175	$13K	Reduce -78.7%
GAIN Gladstone Investment Corp.	0.00%	999	$13K	Reduce -16.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	258	$13K	Reduce -22.5%
KNF Knife River Corp.	0.00%	147	$13K	Reduce -38.5%
TRTX TPG Re Finance Trust Inc.	0.00%	1,616	$13K	Reduce -19.1%
HAE Haemonetics Corp.	0.00%	206	$13K	No change
TRNS Transcat Inc.	0.00%	175	$13K	Add +6.7%
TNK Teekay Tankers Ltd. Class A	0.00%	340	$13K	New
INOD Innodata Inc.	0.00%	361	$13K	Add +3.1%
PSMT Pricesmart Inc.	0.00%	147	$13K	Add +0.7%
WDFC WD-40 Co.	0.00%	53	$13K	Add +26.2%
CG The Carlyle Group Inc.	0.00%	295	$13K	Add +12.6%
SLGN Silgan Holdings Inc.	0.00%	250	$13K	Add +13.6%
TFIN Triumph Financial Inc.	0.00%	221	$13K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	599	$13K	No change
RDUS Radius Recycling Inc. Class A	0.00%	442	$13K	Reduce -86.2%
DHC Diversified Healthcare Trust	0.00%	5,314	$13K	Add +66.2%
IGE iShares North American Natur	0.00%	280	$13K	No change
TFLO iShares Treasury Floating Ra	0.00%	251	$13K	Reduce -1.6%
SILA Sila Realty Trust Inc.	0.00%	476	$13K	No change
SPT Sprout Social Inc. Class A	0.00%	575	$13K	Add +154.4%
CRNC Cerence Inc.	0.00%	1,589	$13K	Add +4.7%
HE Hawaiian Electric Inds	0.00%	1,141	$12K	Reduce -44.3%
IEUR iShares Core MSCI Europe ETF	0.00%	206	$12K	Add +212.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	172	$12K	Reduce -38.8%
SCS Steelcase Inc. Class A	0.00%	1,110	$12K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	362	$12K	Reduce -24.4%
TCBI Texas Capital Bancshares Inc.	0.00%	162	$12K	Add +8.0%
BJRI Bj's Restaurants Inc.	0.00%	353	$12K	Reduce -11.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	102	$12K	Add +13.3%
IWO iShares Russell 2000 Growth	0.00%	47	$12K	Reduce -90.3%
XRX Xerox Holdings Corp.	0.00%	2,476	$12K	Add +138.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	224	$12K	Add +0.9%
CEVA Ceva Inc.	0.00%	463	$12K	Reduce -0.9%
SIGA Siga Technologies Inc.	0.00%	2,160	$12K	Add +56.8%
LAZ Lazard Inc.	0.00%	273	$12K	Add +2000.0%
HUDSON PAC PPTYS INC	0.00%	3,988	$12K	New
AIR Aar Corp.	0.00%	210	$12K	Add +4.0%
PLTK Playtika Holding Corp.	0.00%	2,265	$12K	New
ZWS Zurn Elkay Water Solutions C	0.00%	355	$12K	Add +4.1%
DSGR Distribution Solutions Group	0.00%	418	$12K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,259	$12K	Add +88.2%
ACWV iShares MSCI Global Min Vol	0.00%	99	$12K	No change
FYBR Frontier Communications Pare	0.00%	322	$12K	No change
SEDG Solaredge Technologies Inc.	0.00%	713	$12K	Add +80.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	433	$12K	Add +20.3%
ROIV Roivant Sciences Ltd.	0.00%	1,139	$11K	Add +113.7%
VITL Vital Farms Inc.	0.00%	376	$11K	Add +9.0%
CYD China Yuchai Intl Ltd.	0.00%	673	$11K	Add +186.4%
VTS Vitesse Energy Inc.	0.00%	464	$11K	Reduce -41.4%
URTH iShares MSCI World ETF	0.00%	74	$11K	New
CRDF Cardiff Oncology Inc.	0.00%	3,607	$11K	New
HLIT Harmonic Inc.	0.00%	1,178	$11K	Add +0.1%
HNI Hni Corp.	0.00%	254	$11K	No change
AMPS Altus Power Inc.	0.00%	2,268	$11K	Add +37.8%
EMBC Embecta Corp.	0.00%	880	$11K	Reduce -30.9%
BRC Brady Corporation Class A	0.00%	158	$11K	Add +45.0%
MDXG Mimedx Group Inc.	0.00%	1,466	$11K	Add +4.9%
SLDP Solid Power Inc.	0.00%	10,600	$11K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,479	$11K	Add +26.4%
CRI Carter's Inc.	0.00%	271	$11K	Add +146.4%
BLOK Amplify Blockchain Tech ETF	0.00%	300	$11K	No change
ABUS Arbutus Biopharma Corp.	0.00%	3,160	$11K	Add +2.8%
BATRA Atlanta Braves Holdings in-A	0.00%	250	$11K	Reduce -29.4%
MTN Vail Resorts Inc.	0.00%	68	$11K	Reduce -58.5%
LBRT Liberty Energy Inc.	0.00%	684	$11K	Add +54.8%
EWTX Edgewise Therapeutics Inc.	0.00%	492	$11K	Add +5.6%
ALLO Allogene Therapeutics Inc.	0.00%	7,390	$11K	Add +254.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	117	$11K	Reduce -8.6%
VSAT Viasat Inc.	0.00%	1,030	$11K	Add +250.3%
CMRE Costamare Inc.	0.00%	1,085	$11K	Reduce -33.2%
PXF Invesco Rafi Developed Marke	0.00%	205	$11K	No change
ABG Asbury Automotive Group	0.00%	48	$11K	Add +41.2%
DSWL Deswell Industries Inc.	0.00%	4,500	$11K	No change
SD Sandridge Energy Inc.	0.00%	928	$11K	Add +75.8%
TPC Tutor Perini Corp.	0.00%	457	$11K	Reduce -9.7%
NXXT Nextnrg Inc.	0.00%	3,346	$11K	New
POWL Powell Industries Inc.	0.00%	62	$11K	Reduce -7.5%
PRKS United Parks & Resorts Inc.	0.00%	231	$11K	Reduce -5.7%
SHC Sotera Health Co.	0.00%	893	$10K	Reduce -7.4%
ARQQ Arqit Quantum Inc.	0.00%	750	$10K	Add +150.0%
CVCO Cavco Industries Inc.	0.00%	20	$10K	No change
MMS Maximus Inc.	0.00%	152	$10K	Add +100.0%
OCSL Oaktree Specialty Lending Co.	0.00%	673	$10K	Add +2.1%
AX Axos Financial Inc.	0.00%	160	$10K	No change
CARS Cars.com Inc.	0.00%	912	$10K	Add +155.5%
ATRC Atricure Inc.	0.00%	318	$10K	Reduce -9.7%
HUBG Hub Group Inc. Class A	0.00%	275	$10K	Add +103.7%
THR Thermon Group Holdings Inc.	0.00%	367	$10K	Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	306	$10K	No change
WEX Wex Inc.	0.00%	65	$10K	No change
EVO Evotec SE - Spon ADR	0.00%	3,052	$10K	Reduce -22.6%
AMBP Ardagh Metal Packaging SA	0.00%	3,373	$10K	Reduce -75.2%
CLDX Celldex Therapeutics Inc.	0.00%	561	$10K	Add +118.3%
KROS Keros Therapeutics Inc.	0.00%	997	$10K	Add +1211.8%
RPD RAPID7 Inc.	0.00%	383	$10K	Reduce -10.9%
SHAK Shake Shack Inc. Class A	0.00%	115	$10K	Reduce -83.7%
BEP Brookfield Renewable Partner	0.00%	457	$10K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	550	$10K	No change
JOBY Joby Aviation Inc.	0.00%	1,673	$10K	Add +375.3%
GNK Genco Shipping & Trading Ltd.	0.00%	752	$10K	Add +63.5%
VSTS Vestis Corp.	0.00%	1,013	$10K	Reduce -12.1%
MCW Mister Car Wash Inc.	0.00%	1,268	$10K	No change
VYX NCR Voyix Corp.	0.00%	1,026	$10K	Reduce -24.9%
CRS Carpenter Technology	0.00%	55	$10K	No change
HRMY Harmony Biosciences Holdings	0.00%	300	$10K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	53	$10K	No change
UPWK Upwork Inc.	0.00%	758	$10K	Reduce -35.8%
FWRD Forward Air Corp.	0.00%	492	$10K	Reduce -25.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	325	$10K	Reduce -73.4%
LZM Lifezone Metals Ltd.	0.00%	2,351	$10K	Add +12.5%
KELYA Kelly Services Inc. Class A	0.00%	745	$10K	Add +54.6%
GIC Global Industrial Co.	0.00%	438	$10K	Add +356.3%
FFWM First Foundation Inc.	0.00%	1,889	$10K	Add +1.2%
OTTR Otter Tail Corp.	0.00%	121	$10K	Add +5.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	215	$10K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,357	$10K	Reduce -19.7%
ARVN Arvinas Inc.	0.00%	1,373	$10K	Add +157.6%
YEXT Yext Inc.	0.00%	1,562	$10K	Add +10.5%
MLAB Mesa Laboratories Inc.	0.00%	81	$10K	Reduce -18.2%
HCC Warrior Met Coal Inc.	0.00%	201	$10K	Add +10.4%
ADTN Adtran Holdings Inc.	0.00%	1,099	$10K	Reduce -13.0%
MCHI iShares MSCI China ETF	0.00%	176	$10K	Add +1.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,000	$10K	New
SNAP Snap Inc. Class A	0.00%	1,090	$9K	Add +2.0%
INDI Indie Semiconductor Inc. Class A	0.00%	4,663	$9K	Add +48.7%
MED Medifast Inc.	0.00%	702	$9K	No change
ALEX Alexander & Baldwin Inc.	0.00%	549	$9K	Reduce -9.4%
BYRN Byrna Technologies Inc.	0.00%	560	$9K	Reduce -20.8%
LYTS Lsi Industries Inc.	0.00%	550	$9K	No change
CTBI Community Trust Bancorp Inc.	0.00%	184	$9K	Reduce -37.2%
DJT Trump Media & Technology Gro	0.00%	473	$9K	Reduce -25.8%
ITB iShares U.S. Home Constructi	0.00%	97	$9K	Add +11.5%
XOVR Ershares Private-Public Cros	0.00%	578	$9K	Add +1056.0%
ENS Enersys	0.00%	100	$9K	Reduce -2.9%
CCOI Cogent Communications Holdin	0.00%	149	$9K	Reduce -8.6%
ATI Ati Inc.	0.00%	175	$9K	Add +2.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	734	$9K	No change
ASIX Advansix Inc.	0.00%	398	$9K	Reduce -19.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	705	$9K	Add +9.5%
ALGM Allegro Microsystems Inc.	0.00%	357	$9K	Add +296.7%
BROS Dutch Bros Inc. Class A	0.00%	145	$9K	Add +116.4%
JAVA JPMorgan Active Value ETF	0.00%	140	$9K	No change
FFBC First Financial Bancorp	0.00%	356	$9K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	116	$9K	Reduce -67.7%
KURA Kura Oncology Inc.	0.00%	1,346	$9K	Reduce -36.8%
SNEX Stonex Group Inc.	0.00%	116	$9K	Add +12.1%
LVHI Franklin International Low V	0.00%	273	$9K	No change
RVMD Revolution Medicines Inc.	0.00%	248	$9K	Add +29.8%
EQC Equity Commonwealth	0.00%	5,444	$9K	Reduce -7.3%
ARRY Array Technologies Inc.	0.00%	1,795	$9K	Add +2.8%
IHI iShares U.S. Medical Devices	0.00%	145	$9K	Add +88.3%
DFH Dream Finders Homes Inc. Class A	0.00%	385	$9K	Add +39.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	608	$9K	Add +50.5%
MLI Mueller Industries Inc.	0.00%	113	$9K	Add +6.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	393	$9K	Reduce -66.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	3,193	$9K	No change
SAR Saratoga Investment Corp.	0.00%	339	$9K	Add +52.7%
INFL Horizon Kinetics Infl Benef	0.00%	210	$9K	Add +0.5%
RUN Sunrun Inc.	0.00%	1,455	$9K	Reduce -55.9%
CEF Sprott Physical Gold and Sil	0.00%	300	$9K	New
KE Kimball Electronics Inc.	0.00%	518	$9K	Add +108.9%
ADUS Addus Homecare Corp.	0.00%	86	$9K	Reduce -27.1%
ESAB Esab Corp.	0.00%	73	$9K	Add +23.7%
EZPW Ezcorp Inc. Class A	0.00%	573	$8K	Add +10.2%
FVD First Trust Value Line DVD	0.00%	189	$8K	Add +250.0%
ECG Everus Construction Group	0.00%	227	$8K	Add +59.9%
GLTR Abrdn Precious Metals Basket	0.00%	65	$8K	No change
BANC Banc of California Inc.	0.00%	590	$8K	Reduce -41.8%
ATEX Anterix Inc.	0.00%	228	$8K	Add +36.5%
DIVB iShares Core Dividend ETF	0.00%	171	$8K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	290	$8K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	100	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,311	$8K	Reduce -34.4%
DLX Deluxe Corp.	0.00%	518	$8K	Reduce -17.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	930	$8K	Reduce -3.9%
SPTN Spartannash Co.	0.00%	403	$8K	Add +12.3%
MTLS Materialise NV-ADR	0.00%	1,658	$8K	Add +172.3%
SCHK Schwab 1000 Index ETF	0.00%	301	$8K	No change
BKU Bankunited Inc.	0.00%	235	$8K	No change
AMTB Amerant Bancorp Inc.	0.00%	392	$8K	Add +101.0%
CNXN PC Connection Inc.	0.00%	129	$8K	Reduce -73.6%
GEF Greif Inc. Class A	0.00%	146	$8K	Reduce -8.2%
ITGR Integer Holdings Corp.	0.00%	68	$8K	Reduce -58.5%
CCSI Consensus Cloud Solution	0.00%	347	$8K	No change
PAA Plains All Amer Pipeline LP	0.00%	400	$8K	New
VSXY Victoria's Secret & Co.	0.00%	430	$8K	Reduce -41.0%
BFOR Barron's 400 ETF	0.00%	115	$8K	No change
WWW Wolverine World Wide Inc.	0.00%	574	$8K	Reduce -60.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,980	$8K	No change
IPO Renaissance Ipo ETF	0.00%	210	$8K	No change
AKR Acadia Realty Trust	0.00%	375	$8K	Reduce -29.1%
BE Bloom Energy Corp. Class A	0.00%	397	$8K	Add +220.2%
FSCO FS Credit Opportunities Corp.	0.00%	1,104	$8K	No change
SYNA Synaptics Inc.	0.00%	122	$8K	Reduce -52.9%
RES RPC Inc.	0.00%	1,412	$8K	Add +16.0%
AVXL Anavex Life Sciences Corp.	0.00%	902	$8K	No change
GLDM SPDR Gold Minishares Trust	0.00%	125	$8K	No change
BEAM Beam Therapeutics Inc.	0.00%	395	$8K	Reduce -7.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	110	$8K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$8K	Add +66.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	215	$8K	Reduce -57.0%
EWZ iShares MSCI Brazil ETF	0.00%	296	$8K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,135	$8K	No change
DYN Dyne Therapeutics Inc.	0.00%	731	$8K	Add +22.2%
DCTH Delcath Systems Inc.	0.00%	600	$8K	Add +100.0%
BVS Bioventus Inc. Class A	0.00%	834	$8K	Reduce -35.0%
DRH Diamondrock Hospitality Co.	0.00%	974	$8K	Reduce -9.6%
DORM Dorman Products Inc.	0.00%	62	$7K	Add +10.7%
BMEA Biomea Fusion Inc.	0.00%	3,500	$7K	No change
IDT Idt Corp. Class B	0.00%	145	$7K	Add +27.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	110	$7K	No change
HAYW Hayward Holdings Inc.	0.00%	532	$7K	No change
STAA Staar Surgical Co.	0.00%	420	$7K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,430	$7K	Reduce -12.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	68	$7K	Reduce -19.1%
NATL NCR Atleos Corp.	0.00%	277	$7K	No change
SKT Tanger Inc.	0.00%	216	$7K	No change
EYPT Eyepoint Inc.	0.00%	1,345	$7K	New
BMBL Bumble Inc. Class A	0.00%	1,676	$7K	Add +51.5%
VIAV Viavi Solutions Inc.	0.00%	649	$7K	Add +33.5%
HL Hecla Mining Co.	0.00%	1,293	$7K	Reduce -2.9%
DNLI Denali Therapeutics Inc.	0.00%	525	$7K	Reduce -12.9%
BELFB Bel Fuse Inc. Class B	0.00%	95	$7K	No change
BRZE Braze Inc. Class A	0.00%	197	$7K	Add +48.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	323	$7K	Add +1918.8%
MTRN Materion Corp.	0.00%	87	$7K	Add +70.6%
LEN.B Lennar Corp. Class B	0.00%	65	$7K	No change
RWT Redwood Trust Inc.	0.00%	1,168	$7K	Reduce -38.9%
GVA Granite Construction Inc.	0.00%	94	$7K	Reduce -1.1%
QDIV Global X S&P 500 QLTY Div	0.00%	201	$7K	Reduce -37.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	137	$7K	Add +61.2%
TMP Tompkins Financial Corp.	0.00%	112	$7K	Add +30.2%
SIFY Sify Technologies-Spon ADR	0.00%	1,647	$7K	Add +41075.0%
AVPT Avepoint Inc.	0.00%	488	$7K	Add +70.6%
VVX V2X Inc.	0.00%	142	$7K	Reduce -6.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	193	$7K	Reduce -56.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	42	$7K	Add +44.8%
JHMM John Hancock Multi Fact Mid	0.00%	121	$7K	New
PD Pagerduty Inc.	0.00%	376	$7K	Add +32.9%
EHAB Enhabit Inc.	0.00%	777	$7K	Add +467.1%
SRDX Surmodics Inc.	0.00%	222	$7K	Add +16.2%
JELD Jeld-Wen Holding Inc.	0.00%	1,135	$7K	Add +19.1%
NRIX Nurix Therapeutics Inc.	0.00%	570	$7K	No change
AVO Mission Produce Inc.	0.00%	640	$7K	Reduce -21.1%
FHLC Fidelity MSCI Health Care	0.00%	98	$7K	Add +512.5%
AGI Alamos Gold Inc. Class A	0.00%	250	$7K	No change
VIS Vanguard Industrials ETF	0.00%	27	$7K	Add +170.0%
SWTX Springworks Therapeutics Inc.	0.00%	151	$7K	Add +7.1%
BILL Bill Holdings Inc.	0.00%	145	$7K	Reduce -53.4%
BGC BGC Group Inc. Class A	0.00%	718	$7K	No change
ZUMZ Zumiez Inc.	0.00%	438	$7K	Reduce -70.8%
SAGE Sage Therapeutics Inc.	0.00%	819	$7K	Add +15.3%
MASS 908 Devices Inc.	0.00%	1,447	$6K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	178	$6K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,248	$6K	Add +65.7%
GAME Gamesquare Hldgs Inc.	0.00%	10,600	$6K	No change
ACMR Acm Research Inc. Class A	0.00%	270	$6K	New
SGOL Abrdn Physical Gold Shares	0.00%	210	$6K	No change
PLYA Playa Hotels & Resorts NV	0.00%	469	$6K	No change
CDNA Caredx Inc.	0.00%	352	$6K	No change
LASR Nlight Inc.	0.00%	803	$6K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	185	$6K	Reduce -67.6%
IYK iShares US Consumer Staples	0.00%	87	$6K	Add +1.2%
ACVA Acv Auctions Inc. Class A	0.00%	440	$6K	Reduce -55.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	381	$6K	Add +195.3%
GABC German American Bancorp	0.00%	165	$6K	Add +35.3%
TNET Trinet Group Inc.	0.00%	78	$6K	Add +21.9%
ASTE Astec Industries Inc.	0.00%	179	$6K	Add +752.4%
IQLT iShares MSCI International Q	0.00%	155	$6K	Add +150.0%
TMCI Treace Medical Concepts Inc.	0.00%	731	$6K	Add +11.9%
CGCP Cap Group Core Plus Income	0.00%	273	$6K	New
WGS Genedx Holdings Corp.	0.00%	69	$6K	Add +11.3%
VDE Vanguard Energy ETF	0.00%	47	$6K	Reduce -95.4%
AAOI Applied Optoelectronics Inc.	0.00%	398	$6K	Add +89.5%
SDRL Seadrill Limited	0.00%	242	$6K	Reduce -72.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	74	$6K	Reduce -5.1%
ADT Adt Inc.	0.00%	740	$6K	Add +204.5%
FRPT Freshpet Inc.	0.00%	72	$6K	Reduce -59.8%
TREE Lendingtree Inc.	0.00%	119	$6K	New
TNC Tennant Co.	0.00%	75	$6K	Reduce -29.3%
MOFG Midwestone Financial Group I	0.00%	201	$6K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	65	$6K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	130	$6K	No change
NEXT Nextdecade Corp.	0.00%	759	$6K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,001	$6K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	176	$6K	No change
KWR Quaker Chemical Corporation	0.00%	48	$6K	Add +50.0%
LMAT Lemaitre Vascular Inc.	0.00%	70	$6K	Reduce -4.1%
FRSH Freshworks Inc. Class A	0.00%	413	$6K	Add +43.9%
NGVT Ingevity Corp.	0.00%	147	$6K	Add +110.0%
SANA Sana Biotechnology Inc.	0.00%	3,449	$6K	Add +477.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	262	$6K	Add +69.0%
SMBK Smartfinancial Inc.	0.00%	186	$6K	Add +0.5%
AVAL Grupo Aval Acciones Y Valore	0.00%	2,114	$6K	New
MSBI Midland States Bancorp Inc.	0.00%	335	$6K	Reduce -63.3%
OCUL Ocular Therapeutix Inc.	0.00%	781	$6K	New
SBIO Alps Medical Breakthroughs	0.00%	200	$6K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	130	$6K	No change
NFE New Fortress Energy Inc.	0.00%	682	$6K	Reduce -74.8%
HLF Herbalife Ltd.	0.00%	656	$6K	Add +136.0%
SMPL The Simply Good Foods Co.	0.00%	164	$6K	Reduce -28.1%
SBH Sally Beauty Holdings Inc.	0.00%	624	$6K	Reduce -38.9%
SAIL Sailpoint Inc.	0.00%	300	$6K	New
CTRI Centuri Holdings Inc.	0.00%	342	$6K	Reduce -4.2%
RC Ready Capital Corp.	0.00%	1,098	$6K	Reduce -9.8%
BOOT Boot Barn Holdings Inc.	0.00%	52	$6K	Reduce -68.7%
LAB Standard Biotools Inc.	0.00%	5,170	$6K	New
QURE Uniqure NV	0.00%	524	$6K	Add +244.7%
GSAT Globalstar Inc.	0.00%	266	$6K	Reduce -0.3%
VBTX Veritex Holdings Inc.	0.00%	222	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	21	$6K	New
COMP Compass Inc. Class A	0.00%	631	$6K	Add +4.0%
SKY Champion Homes Inc.	0.00%	58	$5K	Add +205.3%
NWBI Northwest Bancshares Inc.	0.00%	457	$5K	No change
DNP DNP Select Income Fund Inc.	0.00%	553	$5K	Add +2.2%
INFA Informatica Inc. Class A	0.00%	313	$5K	No change
BECN Beacon Roofing Supply Inc.	0.00%	44	$5K	Add +22.2%
LIONS GATE ENTMNT CORP	0.00%	614	$5K	Reduce -8.8%
PYCR Paycor HCM Inc.	0.00%	240	$5K	Reduce -32.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	167	$5K	Add +15.2%
UHAL U-Haul Holding Co.	0.00%	82	$5K	Reduce -18.0%
ATEC Alphatec Holdings Inc.	0.00%	528	$5K	Add +84.0%
PROP Prairie Operating Co.	0.00%	1,000	$5K	New
MTUS Metallus Inc.	0.00%	400	$5K	Reduce -22.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	323	$5K	Reduce -53.8%
MJ Amplify Alternat Harvest ETF	0.00%	272	$5K	Add +1.1%
USLM United States Lime & Mineral	0.00%	60	$5K	Add +20.0%
SKWD Skyward Specialty Insurance	0.00%	100	$5K	No change
EXTR Extreme Networks Inc.	0.00%	399	$5K	No change
PRME Prime Medicine Inc.	0.00%	2,649	$5K	Add +60.3%
TLH iShares 10-20 Year Treasury	0.00%	51	$5K	No change
ARR Armour Residential REIT Inc.	0.00%	308	$5K	Reduce -28.0%
SYM Symbotic Inc.	0.00%	258	$5K	New
SDGR Schrodinger Inc.	0.00%	264	$5K	Add +363.2%
NSSC Napco Security Technologies	0.00%	226	$5K	Add +46.8%
ETD Ethan Allen Interiors Inc.	0.00%	187	$5K	Reduce -0.5%
ALG Alamo Group Inc.	0.00%	29	$5K	Add +163.6%
INTR Inter & Co. Inc. Class A	0.00%	941	$5K	Add +119.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	56	$5K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	102	$5K	No change
ONEW Onewater Marine Inc. Class A	0.00%	315	$5K	No change
KLG WK Kellogg Co.	0.00%	254	$5K	No change
CRBG Corebridge Financial Inc.	0.00%	160	$5K	No change
GEVO Gevo Inc.	0.00%	4,316	$5K	Add +2.4%
EPC Edgewell Personal Care Co.	0.00%	160	$5K	Add +788.9%
ASLE Aersale Corp.	0.00%	663	$5K	Add +486.7%
NWS News Corp. Class B	0.00%	163	$5K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	388	$5K	Reduce -41.9%
SMBC Southern Missouri Bancorp	0.00%	95	$5K	No change
PLAB Photronics Inc.	0.00%	238	$5K	Reduce -16.8%
WOR Worthington Enterprises Inc.	0.00%	98	$5K	Reduce -1.0%
WOLF Wolfspeed Inc.	0.00%	1,603	$5K	Reduce -5.4%
SRCE 1ST Source Corp.	0.00%	82	$5K	Reduce -17.2%
COPX Global X Copper Miners ETF	0.00%	125	$5K	Add +66.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	381	$5K	Add +228.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,241	$5K	Add +31.1%
PGF Invesco Financial Preferred	0.00%	341	$5K	Reduce -71.5%
ENLV Enlivex Ltd.	0.00%	5,000	$5K	No change
CNMD Conmed Corp.	0.00%	80	$5K	Reduce -18.4%
SPNS Sapiens International Corp.	0.00%	178	$5K	Add +52.1%
CBRL Cracker Barrel Old Country	0.00%	124	$5K	Reduce -49.8%
EWX State Street SPDR S&P Emergi	0.00%	85	$5K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	699	$5K	Add +29.2%
FCF First Commonwealth Finl Corp.	0.00%	309	$5K	No change
PRGS Progress Software Corp.	0.00%	93	$5K	Reduce -12.3%
DBRG Digitalbridge Group Inc.	0.00%	540	$5K	Reduce -63.5%
CBL CBL & Associates Properties	0.00%	178	$5K	No change
RAMP Liveramp Holdings Inc.	0.00%	181	$5K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	66	$5K	Reduce -25.0%
CLOV Clover Health Investments Co.	0.00%	1,311	$5K	Add +17.2%
FLYW Flywire Corp.-Voting	0.00%	494	$5K	New
BHVN Biohaven Ltd.	0.00%	195	$5K	Add +20.4%
IAUM iShares Gold Trust Micro	0.00%	150	$5K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	115	$5K	Reduce -89.8%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	1,171	$5K	Reduce -94.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	595	$5K	New
RSI Rush Street Interactive Inc.	0.00%	434	$5K	Add +8.5%
PLUG Plug Power Inc.	0.00%	3,445	$5K	Reduce -81.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	15	$5K	No change
FLGB Franklin Ftse United Kingdom	0.00%	161	$5K	No change
USPH U.S. Physical Therapy Inc.	0.00%	63	$5K	Reduce -53.7%
PTGX Protagonist Therapeutics Inc.	0.00%	94	$5K	New
CNDT Conduent Inc.	0.00%	1,671	$5K	Add +1605.1%
NVTS Navitas Semiconductor Corp.	0.00%	2,200	$5K	Reduce -27.1%
VREX Varex Imaging Corp.	0.00%	388	$5K	Reduce -6.0%
PRTA Prothena Corp. PLC	0.00%	360	$4K	Add +2.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	825	$4K	Add +31.4%
OI O-I Glass Inc.	0.00%	387	$4K	Add +8.4%
CXM Sprinklr Inc. Class A	0.00%	530	$4K	Add +18.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	242	$4K	No change
RDWR Radware Ltd.	0.00%	204	$4K	Reduce -55.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,086	$4K	Reduce -59.3%
PENG Penguin Solutions Inc.	0.00%	253	$4K	Reduce -21.9%
CRC California Resources Corp.	0.00%	99	$4K	Add +182.9%
DMRC Digimarc Corp.	0.00%	337	$4K	Add +80.2%
CNNE Cannae Holdings Inc.	0.00%	235	$4K	Reduce -44.2%
HDUS Hartford Discip Eqty ETF	0.00%	79	$4K	No change
WRLD World Acceptance Corp.	0.00%	34	$4K	Add +3300.0%
EGY Vaalco Energy Inc.	0.00%	1,143	$4K	Add +637.4%
IMCG iShares Morningstar Mid-Cap	0.00%	60	$4K	Reduce -54.5%
AAP Advance Auto Parts Inc.	0.00%	109	$4K	Reduce -30.1%
CET Central Securities Corp.	0.00%	95	$4K	No change
MBWM Mercantile Bank Corp.	0.00%	98	$4K	Reduce -2.0%
FLJP Franklin Ftse Japan ETF	0.00%	144	$4K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	132	$4K	No change
NBIS Nebius Group NV	0.00%	200	$4K	New
BXC Bluelinx Holdings Inc.	0.00%	56	$4K	Add +36.6%
SPGM State Street SPDR Portfolio	0.00%	67	$4K	No change
SXI Standex International Corp.	0.00%	26	$4K	Add +8.3%
LX Lexinfintech Holdings L-ADR	0.00%	415	$4K	No change
AMPL Amplitude Inc. Class A	0.00%	409	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	78	$4K	Add +8.3%
FBMS First Bancshares Inc.	0.00%	123	$4K	No change
GRC Gorman-Rupp Co.	0.00%	118	$4K	No change
BKLN Invesco Senior Loan ETF	0.00%	200	$4K	No change
APOG Apogee Enterprises Inc.	0.00%	89	$4K	Add +217.9%
MQ Marqeta Inc.	0.00%	998	$4K	Add +984.8%
LCII Lci Industries	0.00%	47	$4K	Add +17.5%
AOSL Alpha & Omega Semiconductor	0.00%	165	$4K	Reduce -4.1%
PAY Paymentus Holdings Inc. Class A	0.00%	157	$4K	Add +4.7%
ARKX ARK Space & Defense Innovati	0.00%	230	$4K	New
EYE National Vision Holdings Inc.	0.00%	318	$4K	Reduce -16.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	166	$4K	Add +76.6%
PI Impinj Inc.	0.00%	44	$4K	Add +83.3%
PECO Phillips Edison & Company Inc.	0.00%	109	$4K	Add +202.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	51	$4K	Reduce -80.8%
CRTO Criteo SA-Spon	0.00%	112	$4K	Add +24.4%
HZO Marinemax Inc.	0.00%	184	$4K	New
ATSG Air Transport Services Group	0.00%	175	$4K	No change
MNRO Monro Inc.	0.00%	271	$4K	Reduce -26.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	85	$4K	Reduce -94.6%
SLP Simulations Plus Inc.	0.00%	159	$4K	New
DOLE Dole PLC	0.00%	269	$4K	Add +153.8%
HURN Huron Consulting Group Inc.	0.00%	27	$4K	No change
TTI Tetra Technologies Inc.	0.00%	1,151	$4K	Add +16.9%
BKSY Blacksky Technology Inc.	0.00%	500	$4K	No change
DBD Diebold Nixdorf Inc.	0.00%	88	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	236	$4K	Add +29.0%
CURB Curbline Properties Corp.	0.00%	156	$4K	Reduce -43.7%
HOUS Anywhere Real Estate Inc.	0.00%	1,133	$4K	Add +296.1%
CUBI Customers Bancorp Inc.	0.00%	75	$4K	No change
ERAS Erasca Inc.	0.00%	2,740	$4K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	112	$4K	No change
WU Western Union Co.	0.00%	352	$4K	Reduce -40.1%
BTBT Bit Digital Inc.	0.00%	1,838	$4K	Reduce -55.2%
HCKT The Hackett Group Inc.	0.00%	127	$4K	Add +12.4%
CXW Corecivic Inc.	0.00%	182	$4K	No change
GIII G-III Apparel Group Ltd.	0.00%	135	$4K	Reduce -64.6%
MXL Maxlinear Inc.	0.00%	337	$4K	Reduce -48.5%
SCL Stepan Co.	0.00%	66	$4K	Reduce -81.6%
MYRG MYR Group Inc./Delaware	0.00%	32	$4K	Reduce -20.0%
CCB Coastal Financial Corp.	0.00%	40	$4K	Add +263.6%
ICHR Ichor Holdings Ltd.	0.00%	159	$4K	Reduce -72.2%
BL Blackline Inc.	0.00%	74	$4K	Add +72.1%
RNG Ringcentral Inc. Class A	0.00%	144	$4K	No change
NPO Enpro Inc.	0.00%	22	$4K	Reduce -71.4%
OLPX Olaplex Holdings Inc.	0.00%	2,798	$4K	Reduce -26.3%
STRA Strategic Education Inc.	0.00%	42	$4K	Add +50.0%
PCRX Pacira Biosciences Inc.	0.00%	141	$4K	No change
IPI Intrepid Potash Inc.	0.00%	119	$3K	New
BRY Berry Corp.	0.00%	1,086	$3K	Reduce -66.1%
TH Target Hospitality Corp.	0.00%	528	$3K	Add +62.0%
DXPE DXP Enterprises Inc.	0.00%	42	$3K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	90	$3K	No change
INVX Innovex International Inc.	0.00%	192	$3K	New
JMIA Jumia Technologies AG-ADR	0.00%	1,596	$3K	Reduce -76.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	74	$3K	Reduce -16.9%
PRLB Proto Labs Inc.	0.00%	97	$3K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	28	$3K	No change
TRMK Trustmark Corp.	0.00%	98	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	95	$3K	Add +375.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	30	$3K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	246	$3K	Add +3414.3%
CRD.A Crawford & Company Class A	0.00%	292	$3K	No change
BOX Box Inc. Class A	0.00%	108	$3K	No change
NNI Nelnet Inc. Class A	0.00%	30	$3K	Add +30.4%
NESR National Energy Services Reu	0.00%	451	$3K	Reduce -22.2%
FDMO Fidelity Momentum Factor ETF	0.00%	51	$3K	No change
FXH First Trust Health Care Alph	0.00%	32	$3K	No change
KREF KKR Real Estate Finance Trus	0.00%	306	$3K	No change
GO Grocery Outlet Holding Corp.	0.00%	236	$3K	Add +140.8%
IXJ iShares Global Healthcare Et	0.00%	36	$3K	No change
BUR Burford Capital Ltd.	0.00%	248	$3K	Reduce -46.4%
PRG Prog Holdings Inc.	0.00%	123	$3K	Add +101.6%
JWN Nordstrom Inc.	0.00%	133	$3K	No change
LOAR Loar Holdings Inc.	0.00%	46	$3K	Add +39.4%
STEL Stellar Bancorp Inc.	0.00%	115	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	242	$3K	New
IAS Integral Ad Science Holding	0.00%	393	$3K	Reduce -24.1%
MURA Mural Oncology PLC	0.00%	2,500	$3K	No change
PLUS Eplus Inc.	0.00%	51	$3K	Add +264.3%
SAND Sandstorm Gold Ltd.	0.00%	412	$3K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	168	$3K	Reduce -72.5%
NABL N-Able Inc.	0.00%	438	$3K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	268	$3K	Add +230.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	754	$3K	Reduce -83.2%
SCHP Schwab U.S. Tips ETF	0.00%	114	$3K	Reduce -48.6%
IFRA iShares US Infrastructure	0.00%	68	$3K	No change
SINT Sintx Technologies Inc.	0.00%	1,145	$3K	No change
MNKD Mannkind Corp.	0.00%	602	$3K	No change
LTH Life Time Group Holdings Inc.	0.00%	100	$3K	Reduce -28.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	520	$3K	No change
SGC Superior Group of Cos Inc.	0.00%	276	$3K	New
KMPR Kemper Corp.	0.00%	45	$3K	Add +1025.0%
IYJ iShares U.S. Industrials ETF	0.00%	23	$3K	Reduce -96.7%
ZEUS Olympic Steel Inc.	0.00%	95	$3K	Add +955.6%
ANAB Anaptysbio Inc.	0.00%	161	$3K	Reduce -55.5%
LODE Comstock Inc.	0.00%	1,222	$3K	No change
LMB Limbach Holdings Inc.	0.00%	40	$3K	Add +110.5%
BFST Business First Bancshares	0.00%	122	$3K	No change
RLAY Relay Therapeutics Inc.	0.00%	1,128	$3K	Add +605.0%
AORT Artivion Inc.	0.00%	120	$3K	No change
OS Onestream Inc.	0.00%	138	$3K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25	$3K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	650	$3K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	782	$3K	Add +1141.3%
BOKF Bok Financial Corporation	0.00%	28	$3K	Reduce -20.0%
HTB Hometrust Bancshares Inc.	0.00%	85	$3K	Reduce -6.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	463	$3K	New
NAK Northern Dynasty Minerals	0.00%	2,500	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	138	$3K	No change
JBI Janus International Group Inc.	0.00%	398	$3K	Reduce -10.2%
QCRH QCR Holdings Inc.	0.00%	40	$3K	Reduce -16.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	46	$3K	No change
BCO The Brink's Co.	0.00%	33	$3K	No change
CNXC Concentrix Corp.	0.00%	51	$3K	Reduce -20.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	64	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	94	$3K	Add +54.1%
BAR Graniteshares Gold Trust	0.00%	91	$3K	No change
SOC Sable Offshore Corp.	0.00%	110	$3K	No change
PRAA Pra Group Inc.	0.00%	134	$3K	Add +737.5%
LEVI Levi Strauss & Co. Class A	0.00%	177	$3K	Add +16.4%
SEI Solaris Energy Infrastructur	0.00%	126	$3K	Add +14.6%
NXDR Nextdoor Holdings Inc.	0.00%	1,791	$3K	New
GCOW Pacer Global Cash Cows Divid	0.00%	74	$3K	Reduce -29.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	24	$3K	New
UPBD Upbound Group Inc.	0.00%	114	$3K	No change
TU Telus Corp.	0.00%	190	$3K	No change
SEZL Sezzle Inc.	0.00%	78	$3K	Add +62.5%
CRON Cronos Group Inc.	0.00%	1,500	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	2,293	$3K	Reduce -48.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	37	$3K	No change
IOPP Simplify Tara India Opportun	0.00%	107	$3K	No change
ILF iShares Latin America 40 ETF	0.00%	113	$3K	New
EVCM Evercommerce Inc.	0.00%	261	$3K	New
LUNR Intuitive Machines Inc.	0.00%	353	$3K	Reduce -40.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	91	$3K	Add +28.2%
AMLP Alerian MLP ETF	0.00%	50	$3K	No change
GTN Gray Media Inc.	0.00%	598	$3K	New
DHS Wisdomtree US High Dividend	0.00%	26	$3K	No change
COUR Coursera Inc.	0.00%	384	$3K	Reduce -46.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	38	$3K	No change
PSFE Paysafe Ltd.	0.00%	162	$3K	No change
LNN Lindsay Corp.	0.00%	20	$3K	New
SHLD Global X Defense Tech ETF	0.00%	54	$3K	New
SCHL Scholastic Corp.	0.00%	133	$3K	Add +411.5%
EVGO Evgo Inc.	0.00%	941	$3K	Add +453.5%
WS Worthington Steel Inc.	0.00%	98	$2K	Reduce -14.0%
AMZA Infracap MLP ETF	0.00%	52	$2K	Add +15.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	195	$2K	Add +40.3%
FDG American Century Focused DYN	0.00%	27	$2K	New
AHCO Adapthealth Corp.	0.00%	226	$2K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	35	$2K	New
ASGI Abrdn Global Infrastructure	0.00%	132	$2K	No change
CDP Copt Defense Properties	0.00%	89	$2K	No change
PRIM Primoris Services Corp.	0.00%	42	$2K	Add +1300.0%
IIM Invesco Value Municipal Inco	0.00%	201	$2K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	113	$2K	New
FTDR Frontdoor Inc.	0.00%	62	$2K	Add +17.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	84	$2K	New
TWI Titan International Inc.	0.00%	281	$2K	Add +126.6%
AMRC Ameresco Inc. Class A	0.00%	195	$2K	Add +473.5%
SKYT Skywater Technology Inc.	0.00%	331	$2K	Add +98.2%
EPAC Enerpac Tool Group Corp.	0.00%	52	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	290	$2K	Add +17.4%
PROF Profound Medical Corp.	0.00%	400	$2K	Reduce -35.1%
UFCS United Fire Group Inc.	0.00%	79	$2K	No change
MVIS Microvision Inc.	0.00%	1,872	$2K	No change
PAGP Plains GP Holdings LP	0.00%	108	$2K	Add +1.9%
RXST Rxsight Inc.	0.00%	91	$2K	Add +21.3%
IVR Invesco Mortgage Capital	0.00%	291	$2K	Add +9.8%
EXI iShares Global Industrials E	0.00%	16	$2K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	58	$2K	No change
GSG iShares S&P Gsci Commodity I	0.00%	100	$2K	No change
OMCL Omnicell Inc.	0.00%	65	$2K	Reduce -70.3%
PRGO Perrigo Co. PLC	0.00%	81	$2K	Reduce -43.8%
MBLY Mobileye Global Inc. Class A	0.00%	156	$2K	Reduce -77.9%
UIS Unisys Corp.	0.00%	489	$2K	Reduce -68.5%
ZVRA Zevra Therapeutics Inc.	0.00%	299	$2K	Add +65.2%
DFAU Dimensional US Core Equity M	0.00%	58	$2K	No change
SHEN Shenandoah Telecommunication	0.00%	174	$2K	New
ABM Abm Industries Inc.	0.00%	46	$2K	No change
ESCA Escalade Inc.	0.00%	142	$2K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	379	$2K	New
ATFV Alger 35 ETF	0.00%	98	$2K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	391	$2K	New
AESI Atlas Energy Solutions Inc.	0.00%	120	$2K	New
ARM Arm Holdings PLC-ADR	0.00%	20	$2K	Reduce -71.4%
UNF Unifirst Corp.	0.00%	12	$2K	Add +20.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28	$2K	No change
SCHY Schwab International DVD ETF	0.00%	82	$2K	New
OSBC Old Second Bancorp Inc.	0.00%	125	$2K	Reduce -65.3%
BASE Couchbase Inc.	0.00%	132	$2K	Reduce -75.9%
RWO State Street SPDR Dow Jones	0.00%	48	$2K	Add +2.1%
KYMR Kymera Therapeutics Inc.	0.00%	75	$2K	Add +27.1%
ASPN Aspen Aerogels Inc.	0.00%	321	$2K	Reduce -31.4%
LVHD Franklin U.S. Low Volatility	0.00%	50	$2K	New
RLJ RLJ Lodging Trust	0.00%	259	$2K	Reduce -70.9%
SMP Standard Motor Prods	0.00%	82	$2K	No change
FUBO Fubotv Inc.	0.00%	699	$2K	Add +112.5%
XPRO Expro Group Holdings NV	0.00%	205	$2K	Add +345.6%
SERV Serve Robotics Inc.	0.00%	353	$2K	Add +253.0%
PL Planet Labs PBC	0.00%	600	$2K	No change
PWP Perella Weinberg Partners	0.00%	110	$2K	Reduce -22.0%
EWL iShares MSCI Switzerland ETF	0.00%	39	$2K	No change
CECO Ceco Environmental Corp.	0.00%	88	$2K	Reduce -86.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	148	$2K	Add +179.3%
GCO Genesco Inc.	0.00%	94	$2K	Add +64.9%
BZ Kanzhun Ltd. - ADR	0.00%	104	$2K	Add +188.9%
NUVB Nuvation Bio Inc.	0.00%	1,126	$2K	No change
MAGN Magnera Corp.	0.00%	109	$2K	Add +11.2%
BKV BKV Corporation	0.00%	94	$2K	New
CDC Victoryshares US Eq Income E	0.00%	30	$2K	New
AGYS Agilysys Inc.	0.00%	27	$2K	Add +8.0%
FNA Paragon 28 Inc.	0.00%	150	$2K	No change
DAWN Day One Biopharmaceuticals I	0.00%	246	$2K	New
VCYT Veracyte Inc.	0.00%	65	$2K	Reduce -17.7%
STC Stewart Information Services	0.00%	27	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	14	$2K	No change
DK Delek US Holdings Inc.	0.00%	127	$2K	Reduce -68.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	39	$2K	No change
VRP Invesco Variable Rate Prefer	0.00%	79	$2K	Add +92.7%
HIFS Hingham Institution for SVGS	0.00%	8	$2K	No change
CCO Clear Channel Outdoor Holdin	0.00%	1,708	$2K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	30	$2K	No change
CON Concentra Group Holdings Par	0.00%	87	$2K	Add +22.5%
TBLA Taboola.com Ltd.	0.00%	638	$2K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	100	$2K	No change
INGM Ingram Micro Holding Corp.	0.00%	105	$2K	New
ARKO Arko Corp.	0.00%	471	$2K	Reduce -83.2%
TK Teekay Corp. Ltd.	0.00%	279	$2K	Reduce -59.1%
LIND Lindblad Expeditions Holding	0.00%	197	$2K	Add +51.5%
VERA Vera Therapeutics Inc.	0.00%	76	$2K	New
ORGO Organogenesis Holdings Inc.	0.00%	417	$2K	Add +129.1%
REVG Rev Group Inc.	0.00%	56	$2K	New
BOC Boston Omaha Corp. Class A	0.00%	121	$2K	New
PSLV Sprott Physical Silver Trust	0.00%	152	$2K	No change
FLNC Fluence Energy Inc.	0.00%	363	$2K	Add +117.4%
STXS Stereotaxis Inc.	0.00%	1,000	$2K	No change
ARKW ARK Next Generation Technolo	0.00%	19	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	232	$2K	Reduce -48.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	36	$2K	New
SPFI South Plains Financial Inc.	0.00%	53	$2K	Reduce -57.3%
BFH Bread Financial Holdings Inc.	0.00%	35	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	71	$2K	Reduce -25.3%
QPFF American Century Qual Pref	0.00%	49	$2K	New
PRSU Pursuit Attractions and Hosp	0.00%	49	$2K	No change
GPCR Structure Therapeutics Inc.	0.00%	100	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	55	$2K	No change
EWC iShares MSCI Canada ETF	0.00%	42	$2K	No change
NEWT Newtekone Inc.	0.00%	143	$2K	Reduce -69.3%
EUFN iShares MSCI Europe Financia	0.00%	60	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	66	$2K	New
ICAP Infrastructure Capital Equit	0.00%	68	$2K	Add +25.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	292	$2K	No change
URNM Sprott Uranium Miners ETF	0.00%	52	$2K	No change
IART Integra Lifesciences Holding	0.00%	76	$2K	No change
EDIT Editas Medicine Inc.	0.00%	1,440	$2K	No change
SB Safe Bulkers Inc.	0.00%	452	$2K	New
TRS Trimas Corp.	0.00%	71	$2K	Reduce -7.8%
KRP Kimbell Royalty Partners LP	0.00%	118	$2K	Add +3.5%
LZB La-Z-Boy Inc.	0.00%	42	$2K	No change
BHRB Burke & Herbert Financial SE	0.00%	29	$2K	No change
AIQ Global X Art Intel & Tech	0.00%	45	$2K	No change
LPG Dorian LPG Ltd.	0.00%	73	$2K	Reduce -61.4%
DVAX Dynavax Technologies Corp.	0.00%	125	$2K	Add +119.3%
LKFN Lakeland Financial Corp.	0.00%	27	$2K	No change
ACEL Accel Entertainment Inc.	0.00%	161	$2K	No change
GRPN Groupon Inc.	0.00%	85	$2K	New
CBNK Capital Bancorp Inc.	0.00%	56	$2K	Reduce -6.7%
ACLX Arcellx Inc.	0.00%	24	$2K	Add +200.0%
CRT Cross Timbers Royalty Trust	0.00%	120	$2K	No change
VVOS Vivos Therapeutics Inc.	0.00%	547	$2K	No change
QMID Wisdomtree U.S. MDCP QTY G F	0.00%	61	$2K	New
OUST Ouster Inc.	0.00%	171	$2K	New
HFWA Heritage Financial Corp.	0.00%	63	$2K	No change
BSRR Sierra Bancorp	0.00%	55	$2K	Add +52.8%
VDC Vanguard Consumer Staple ETF	0.00%	7	$2K	Reduce -72.0%
OPLN Openlane Inc.	0.00%	79	$2K	No change
PATK Patrick Industries Inc.	0.00%	18	$2K	Reduce -5.3%
SEM Select Medical Holdings Corp.	0.00%	91	$2K	Reduce -26.6%
MRC MRC Global Inc.	0.00%	132	$2K	No change
CVI CVR Energy Inc.	0.00%	78	$2K	Reduce -47.6%
FIW First Trust Water ETF	0.00%	15	$2K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	165	$1K	Reduce -42.3%
CSR Centerspace	0.00%	23	$1K	Reduce -28.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	29	$1K	Reduce -49.1%
OUSA Alps Oshares US Quality Divi	0.00%	28	$1K	No change
STCE Schwab Crypto TNLP ETF	0.00%	45	$1K	No change
VERU Veru Inc.	0.00%	3,000	$1K	No change
STGW Stagwell Inc.	0.00%	242	$1K	Reduce -67.3%
EVLV Evolv Technologies Holdings	0.00%	469	$1K	Add +200.6%
UBSI United Bankshares Inc.	0.00%	42	$1K	No change
ALNT Allient Inc.	0.00%	66	$1K	Reduce -61.2%
ADEA Adeia Inc.	0.00%	109	$1K	No change
ETNB 89BIO Inc.	0.00%	197	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	23	$1K	Add +360.0%
ESTA Establishment Labs Holdings	0.00%	35	$1K	Add +169.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	21	$1K	No change
DFAI Dimensional International Co.	0.00%	45	$1K	No change
SEG Seaport Entertainment Group	0.00%	65	$1K	Add +441.7%
ALRM Alarm.com Holdings Inc.	0.00%	25	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	169	$1K	Reduce -12.4%
XLRE SS Real Estate Select Sector	0.00%	33	$1K	Reduce -2.9%
TGTX TG Therapeutics Inc.	0.00%	35	$1K	Reduce -54.0%
RYZ Ryerson Holding Corp.	0.00%	60	$1K	Add +13.2%
LIVN Livanova PLC	0.00%	35	$1K	Reduce -38.6%
RAPP Rapport Therapeutics Inc.	0.00%	137	$1K	New
FBIZ First Business Financial Ser	0.00%	29	$1K	Add +222.2%
RM Regional Management Corp.	0.00%	45	$1K	New
MEI Methode Electronics Inc.	0.00%	212	$1K	Reduce -52.4%
CASS Cass Information Systems Inc.	0.00%	31	$1K	No change
MTW Manitowoc Company Inc.	0.00%	156	$1K	Add +271.4%
ANDE The Andersons Inc.	0.00%	31	$1K	Add +158.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$1K	No change
TBBK The Bancorp Inc.	0.00%	25	$1K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	236	$1K	No change
REZ Ishars Res and Multi Reales	0.00%	15	$1K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	14	$1K	No change
ATXS Astria Therapeutics Inc.	0.00%	241	$1K	New
EVTC Evertec Inc.	0.00%	35	$1K	No change
CLFD Clearfield Inc.	0.00%	43	$1K	No change
NEO Neogenomics Inc.	0.00%	134	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	211	$1K	Add +75.8%
TDC Teradata Corp.	0.00%	56	$1K	Add +154.6%
FRTY Alger Mid Cap 40 ETF	0.00%	78	$1K	New
DOYU Douyu International Hold-ADR	0.00%	165	$1K	No change
USD Proshares Ultra Semiconduct	0.00%	30	$1K	No change
ITIC Investors Title Co.	0.00%	5	$1K	Add +66.7%
TROX Tronox Holdings PLC	0.00%	171	$1K	Add +1325.0%
ODC Oil-Dri Corp. of America	0.00%	26	$1K	New
DJCO Daily Journal Corp.	0.00%	3	$1K	Add +200.0%
USA Liberty All Star Equity Fund	0.00%	181	$1K	No change
HUT Hut 8 Corp.	0.00%	102	$1K	New
SPHD Invesco S&P 500 High Dividen	0.00%	23	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	28	$1K	Reduce -24.3%
MLKN Millerknoll Inc.	0.00%	61	$1K	Reduce -48.3%
COCO The Vita Coco Co. Inc.	0.00%	38	$1K	Add +322.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	22	$1K	No change
VRE Veris Residential Inc.	0.00%	68	$1K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	174	$1K	Reduce -57.6%
VAW Vanguard Materials ETF	0.00%	6	$1K	No change
VICR Vicor Corp.	0.00%	24	$1K	Reduce -52.9%
MYE Myers Industries Inc.	0.00%	94	$1K	Reduce -19.7%
JFR Nuveen Floating Rate Income	0.00%	132	$1K	Reduce -97.6%
WKC World Kinect Corp.	0.00%	39	$1K	No change
SJT San Juan Basin Royalty TR	0.00%	200	$1K	No change
BNED Barnes & Noble Education Inc.	0.00%	104	$1K	Reduce -51.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	25	$1K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,031	$1K	No change
TRUP Trupanion Inc.	0.00%	29	$1K	Reduce -72.6%
LGF.B Lions Gate Entertainment-B	0.00%	136	$1K	No change
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	13	$1K	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	27	$1K	Add +17.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	107	$1K	Reduce -13.0%
NN Nextnav Inc.	0.00%	86	$1K	Reduce -44.9%
BCAX Bicara Therapeutics Inc.	0.00%	80	$1K	New
CGON CG Oncology Inc.	0.00%	42	$1K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	11	$1K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	84	$1K	No change
ZBIO Zenas Biopharma Inc.	0.00%	128	$1K	New
SVV Savers Value Village Inc.	0.00%	146	$1K	Add +108.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	16	$1K	No change
PACS Pacs Group Inc.	0.00%	89	$1K	Add +21.9%
CRMT America's Car-Mart Inc.	0.00%	22	$999	New
VUSB Vanguard Ultra Short Bond Et	0.00%	20	$997	Reduce -90.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	470	$996	Reduce -19.9%
KQQQ Kurv Tech Titans Select ETF	0.00%	43	$994	New
FALN iShares Fallen Angels ETF	0.00%	37	$991	No change
EVHY Eaton Vance High Yield ETF	0.00%	19	$991	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	24	$987	No change
XPOF Xponential Fitness Inc. Class A	0.00%	118	$983	Reduce -59.2%
ERII Energy Recovery Inc.	0.00%	61	$969	No change
CLVT Clarivate PLC	0.00%	245	$963	Reduce -6.8%
INSW International Seaways Inc.	0.00%	29	$963	Reduce -70.7%
CDLX Cardlytics Inc.	0.00%	524	$954	No change
NPKI NPK International Inc.	0.00%	163	$947	New
AVNS Avanos Medical Inc.	0.00%	66	$946	New
BKCH Global X Blockchain ETF	0.00%	28	$941	Add +3.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	58	$940	Reduce -82.3%
APGE Apogee Therapeutics Inc.	0.00%	25	$934	New
DRIV Global X Autonomous&elec-ETF	0.00%	44	$924	Add +2.3%
APLD Applied Digital Corp.	0.00%	164	$922	Reduce -55.1%
CBLL Ceribell Inc.	0.00%	48	$922	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	72	$919	No change
DFIN Donnelley Financial Solution	0.00%	21	$918	Add +425.0%
ZIMV Zimvie Inc.	0.00%	85	$918	Reduce -64.1%
EVER Everquote Inc. Class A	0.00%	35	$917	Add +150.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	208	$917	Add +23.1%
CSGS CSG Systems Intl Inc.	0.00%	15	$907	No change
TRMD Torm PLC-A	0.00%	55	$906	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	315	$901	Reduce -73.8%
MCS Marcus Corporation	0.00%	54	$901	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	9	$900	No change
LAUR Laureate Education Inc.	0.00%	44	$900	New
LGTY Logility Supply Chain Soluti	0.00%	63	$898	Add +200.0%
IRON Disc Medicine Inc.	0.00%	18	$894	New
BIP Brookfield Infrastructure Pa	0.00%	30	$894	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	31	$887	Reduce -3.1%
CTOS Custom Truck One Source Inc.	0.00%	210	$886	Add +707.7%
CAN Canaan Inc.	0.00%	1,003	$880	No change
OABI Omniab Inc.	0.00%	361	$866	No change
PBT Permian Basin Royalty Trust	0.00%	87	$859	No change
IBRX Immunitybio Inc.	0.00%	282	$849	New
ALKT Alkami Technology Inc.	0.00%	32	$840	Reduce -75.8%
IRMD Iradimed Corp.	0.00%	16	$840	Add +128.6%
SPH Suburban Propane Partners LP	0.00%	40	$840	No change
VERX Vertex Inc. Class A	0.00%	24	$840	Reduce -17.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	33	$837	New
LZ Legalzoomcom Inc.	0.00%	97	$835	New
CRML Critical Metals Corp.	0.00%	600	$834	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	20	$833	No change
WB Weibo Corp.-Spon ADR	0.00%	88	$833	No change
AIN Albany Intl Corp. Class A	0.00%	12	$828	Add +20.0%
FYC First Trust Small Cap Growth	0.00%	12	$826	No change
NBN Northeast Bank	0.00%	9	$824	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	155	$823	New
HNRG Hallador Energy Co.	0.00%	67	$823	Reduce -81.9%
TRML Tourmaline Bio Inc.	0.00%	54	$821	No change
DCO Ducommun Inc.	0.00%	14	$812	No change
HTLD Heartland Express Inc.	0.00%	86	$793	Reduce -33.9%
TAN Invesco Solar ETF	0.00%	26	$792	No change
SAFT Safety Insurance Group Inc.	0.00%	10	$789	Reduce -96.8%
XPER Xperi Inc.	0.00%	102	$787	New
BWMN Bowman Consulting Group Ltd.	0.00%	36	$786	Reduce -2.7%
ARTNA Artesian Resources Corp. Class A	0.00%	24	$784	Reduce -81.1%
ALIT Alight Inc. Class A	0.00%	132	$783	Reduce -84.2%
MGRM Monogram Technologies Inc.	0.00%	266	$782	No change
CAPR Capricor Therapeutics Inc.	0.00%	82	$778	New
FVAL Fidelity Value Factor ETF	0.00%	13	$775	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	15	$771	New
TSHA Taysha Gene Therapies Inc.	0.00%	553	$769	Add +96.1%
FEZ State Street SPDR Euro Stoxx	0.00%	14	$762	Reduce -99.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21	$760	No change
BY Byline Bancorp Inc.	0.00%	29	$759	Add +107.1%
INTA Intapp Inc.	0.00%	13	$759	No change
TBPH Theravance Biopharma Inc.	0.00%	85	$759	No change
SONO Sonos Inc.	0.00%	71	$758	Reduce -83.9%
USPX Franklin U.S. Equity Index E	0.00%	15	$755	No change
OFIX Orthofix Medical Inc.	0.00%	46	$750	No change
NKTR Nektar Therapeutics	0.00%	1,100	$748	Add +450.0%
SCSC Scansource Inc.	0.00%	22	$748	New
SWIM Latham Group Inc.	0.00%	116	$746	New
KVYO Klaviyo Inc. Class A	0.00%	24	$726	New
PGY Pagaya Technologies Ltd. Class A	0.00%	69	$723	New
PUBM Pubmatic Inc. Class A	0.00%	79	$722	New
SG Sweetgreen Inc. Class A	0.00%	29	$719	Add +163.6%
ETF SER SOLUTIONS	0.00%	26	$710	No change
TRIP Tripadvisor Inc.	0.00%	50	$709	New
BLND Blend Labs Inc. Class A	0.00%	210	$704	New
CIFR Cipher Digital Inc.	0.00%	305	$702	Reduce -29.2%
ALLT Allot Ltd.	0.00%	122	$697	New
APPN Appian Corp. Class A	0.00%	24	$691	Add +140.0%
ALT Altimmune Inc.	0.00%	137	$685	New
BZUN Baozun Inc.-SPN ADR	0.00%	250	$683	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	19	$682	No change
IE Ivanhoe Electric Inc. / US	0.00%	117	$680	New
SABR Sabre Corp.	0.00%	242	$680	Reduce -12.3%
EFC Ellington Financial Inc.	0.00%	51	$676	New
GOLDEN OCEAN GROUP LTD	0.00%	84	$670	Reduce -90.1%
CDZI Cadiz Inc.	0.00%	227	$665	No change
SENS Senseonics Holdings Inc.	0.00%	1,000	$656	Reduce -20.0%
NIC Nicolet Bankshares Inc.	0.00%	6	$654	No change
ARCT Arcturus Therapeutics Holdin	0.00%	61	$646	Add +205.0%
CIM Chimera Investment Corp.	0.00%	50	$642	New
CCEL Cryo-Cell Intl Inc.	0.00%	100	$637	New
EOSE Eos Energy Enterprises Inc.	0.00%	168	$635	New
CERS Cerus Corp.	0.00%	455	$632	New
TITN Titan Machinery Inc.	0.00%	37	$630	Reduce -50.7%
WAFD Wafd Inc.	0.00%	22	$629	No change
LBTYA Liberty Global Ltd. Class A	0.00%	54	$622	No change
SMLR Semler Scientific Inc.	0.00%	17	$615	New
NBBK NB Bancorp Inc.	0.00%	34	$614	Reduce -94.7%
OCFC Oceanfirst Financial Corp.	0.00%	36	$612	Reduce -67.3%
DFAE Dimensional Emerging Core Eq	0.00%	24	$611	New
NNE Nano Nuclear Energy Inc.	0.00%	23	$609	New
ECVT Ecovyst Inc.	0.00%	97	$601	Reduce -3.0%
EWD iShares MSCI Sweden ETF	0.00%	14	$589	No change
INBX Inhibrx Biosciences Inc.	0.00%	42	$588	Reduce -67.2%
REPX Riley Exploration Permian Inc.	0.00%	20	$583	No change
BOW Bowhead Specialty Holdings I	0.00%	14	$569	New
SABA Saba Capital Income & Opp II	0.00%	65	$566	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	32	$563	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	19	$561	Reduce -40.6%
TAXF American Century Diver Muni	0.00%	11	$560	No change
HYLN Hyliion Holdings Corp.	0.00%	398	$557	Reduce -60.3%
TLSI Trisalus Life Sciences Inc.	0.00%	100	$552	No change
UPB Upstream Bio Inc.	0.00%	90	$551	New
NVRI Enviri Corp.	0.00%	82	$545	No change
BFLY Butterfly Network Inc.	0.00%	237	$540	New
HIPO Hippo Holdings Inc.	0.00%	21	$537	New
BBSI Barrett Business SVCS Inc.	0.00%	13	$535	New
WAY Waystar Holding Corp.	0.00%	14	$523	New
KGS Kodiak Gas Services Inc.	0.00%	14	$522	Reduce -30.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	60	$520	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	67	$520	No change
ATMU Atmus Filtration Technologie	0.00%	14	$514	No change
IAT iShares US Regional Banks Et	0.00%	11	$513	No change
SFY Sofi Select 500 ETF	0.00%	5	$512	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	56	$501	Reduce -54.5%
XMTR Xometry Inc. Class A	0.00%	20	$498	No change
PULS Pgim Ultra Short Bond ETF	0.00%	10	$497	Reduce -96.0%
AMC AMC Entertainment HLDS Class A	0.00%	168	$482	No change
NATH Nathan's Famous Inc.	0.00%	5	$482	Add +25.0%
NGVC Natural Grocers BY Vitamin C	0.00%	12	$482	New
RELY Remitly Global Inc.	0.00%	23	$478	No change
SFIX Stitch Fix Inc. Class A	0.00%	145	$471	Reduce -66.8%
ALRS Alerus Financial Corp.	0.00%	25	$462	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	159	$460	No change
PHR Phreesia Inc.	0.00%	18	$460	No change
PSQ HOLDINGS INC	0.00%	200	$458	No change
ARDX Ardelyx Inc.	0.00%	93	$457	No change
MICROCLOUD HOLOGRAM INC	0.00%	550	$453	No change
VMEO Vimeo Inc.	0.00%	86	$452	Add +1128.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	12	$450	Reduce -50.0%
SCYB Schwab High Yield Bond ETF	0.00%	17	$447	Reduce -94.1%
CVLG Covenant Logistics Group Inc.	0.00%	20	$444	Reduce -54.5%
BLKB Blackbaud Inc.	0.00%	7	$434	Reduce -63.2%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	14	$430	No change
QTRX Quanterix Corp.	0.00%	66	$430	Reduce -87.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14	$429	New
PLPC Preformed Line Products Co.	0.00%	3	$420	New
EZET Franklin Ethereum ETF	0.00%	30	$416	No change
DAVE Dave Inc.	0.00%	5	$413	Reduce -87.5%
TASK Taskus Inc. Class A	0.00%	30	$409	No change
THS Treehouse Foods Inc.	0.00%	15	$406	Reduce -70.0%
SLG SL Green Realty Corp.	0.00%	7	$404	Reduce -96.2%
DRS Leonardo DRS Inc.	0.00%	12	$395	New
IBTA Ibotta Inc. Class A	0.00%	9	$380	New
OGI Organigram Holdings Inc.	0.00%	375	$379	No change
RDVT Red Violet Inc.	0.00%	10	$376	Reduce -90.0%
BSL Blackstone SNR Fltng RT	0.00%	26	$371	Reduce -99.8%
NRDS Nerdwallet Inc. Class A	0.00%	41	$371	New
XTN SS SPDR S&P Transport ETF	0.00%	5	$369	No change
PRO Pros Holdings Inc.	0.00%	19	$362	New
GOTU Gaotu Techedu Inc.	0.00%	110	$358	No change
CLDT Chatham Lodging Trust	0.00%	50	$357	Reduce -96.6%
SRVR Pacer Data & Infrastructure	0.00%	12	$352	No change
MLYS Mineralys Therapeutics Inc.	0.00%	22	$349	New
WTTR Select Water Solutions Inc.	0.00%	33	$347	No change
ENOV Enovis Corp.	0.00%	9	$344	Reduce -80.8%
LQDT Liquidity Services Inc.	0.00%	11	$341	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	33	$340	No change
NTCT Netscout Systems Inc.	0.00%	16	$336	New
JFIN Jiayin Group Inc.-ADR	0.00%	24	$330	No change
KODK Eastman Kodak Co.	0.00%	52	$329	Reduce -24.6%
HCAT Health Catalyst Inc.	0.00%	72	$326	No change
SNBRQ Sleep Number Corp.	0.00%	50	$317	New
HOV Hovnanian Enterprises-A	0.00%	3	$314	Reduce -25.0%
INDB Independent Bank Corp.	0.00%	5	$313	No change
FVRR Fiverr International Ltd.	0.00%	13	$308	No change
HAUZ Xtrackers Intl Real Estate	0.00%	15	$305	No change
ONLN Proshares Online Retail ETF	0.00%	7	$304	No change
KEMQ Kraneshares Public-Private E	0.00%	16	$298	No change
SSTK Shutterstock Inc.	0.00%	16	$298	Reduce -82.0%
ACIW Aci Worldwide Inc.	0.00%	5	$274	New
VSTM Verastem Inc.	0.00%	45	$271	Add +9.8%
GBX Greenbrier Companies Inc.	0.00%	5	$256	No change
DIREXION SHARES ETF TRUST	0.00%	15	$255	No change
AZUL S A	0.00%	154	$253	Reduce -1.3%
BTSG Brightspring Health Services	0.00%	14	$253	No change
ACDC Profrac Holding Corp. Class A	0.00%	33	$250	Reduce -86.6%
JANX Janux Therapeutics Inc.	0.00%	9	$243	Reduce -69.0%
IRBTQ Irobot Corp.	0.00%	87	$235	Reduce -56.5%
SACH Sachem Capital Corp.	0.00%	200	$232	No change
LXU LSB Industries Inc.	0.00%	35	$231	New
CTLP Cantaloupe Inc.	0.00%	29	$228	No change
FTRE Fortrea Holdings Inc.	0.00%	30	$227	Reduce -84.7%
ZYME Zymeworks Inc.	0.00%	19	$226	New
ARDT Ardent Health Inc.	0.00%	16	$220	New
CADL Candel Therapeutics Inc.	0.00%	39	$220	New
MIR Mirion Technologies Inc.	0.00%	15	$218	New
FUTY Fidelity MSCI US Utilities	0.00%	4	$213	No change
FIP Ftai Infrastructure Inc.	0.00%	47	$213	Reduce -91.7%
UNBX Unity Biotechnology Inc.	0.00%	200	$208	No change
FAF First American Financial	0.00%	3	$197	No change
SPHR Sphere Entertainment Co.	0.00%	6	$196	Reduce -33.3%
MMT Aberdeen Multimarket Income	0.00%	42	$195	No change
NUV Nuveen Municipal Value	0.00%	22	$189	Reduce -99.6%
ENFN Enfusion Inc. Class A	0.00%	16	$178	New
CTKB Cytek Biosciences Inc.	0.00%	44	$176	Reduce -61.1%
SMMT Summit Therapeutics Inc.	0.00%	9	$174	New
TBLL Invesco Short Term Treasury	0.00%	2	$170	No change
GCT Gigacloud Technology Inc. Class A	0.00%	12	$170	Reduce -14.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	11	$168	Reduce -97.9%
MLNK Meridianlink Inc.	0.00%	9	$167	No change
CYRX Cryoport Inc.	0.00%	27	$164	Reduce -90.2%
LE Lands' End Inc.	0.00%	16	$163	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	81	$162	New
PROSHARES TR	0.00%	6	$153	No change
GETY Getty Images Holdings Inc.	0.00%	85	$147	New
SLNO Soleno Therapeutics Inc.	0.00%	2	$143	New
AKO.B Embotelladora Andina-ADR B	0.00%	6	$133	Reduce -14.3%
GPRO Gopro Inc. Class A	0.00%	200	$133	No change
NIM Nuveen Select Maturit Muni	0.00%	14	$133	Reduce -99.7%
LAW CS Disco Inc.	0.00%	32	$131	No change
PROKIDNEY CORP	0.00%	150	$131	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	8	$121	Reduce -99.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	40	$121	Reduce -48.0%
BBW Build-A-Bear Workshop Inc.	0.00%	3	$112	No change
SARO Standardaero Inc.	0.00%	4	$107	New
MATV Mativ Holdings Inc.	0.00%	17	$106	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	16	$105	No change
IAI iShares U.S. Broker-Dealers	0.00%	1	$95	Reduce -99.4%
CGC Canopy Growth Corp.	0.00%	102	$93	No change
SRG Seritage Growth Prop- A	0.00%	27	$87	No change
UA Under Armour Inc. Class C	0.00%	14	$83	No change
GXC State Street SPDR S&P China	0.00%	1	$80	No change
MNY Moneyhero Ltd. Class A	0.00%	100	$77	No change
NUVL Nuvalent Inc. Class A	0.00%	1	$71	Reduce -96.5%
CHGG Chegg Inc.	0.00%	110	$70	No change
BAND Bandwidth Inc. Class A	0.00%	5	$66	Reduce -98.2%
METCB Ramaco Resources Inc. Class B	0.00%	9	$64	Add +12.5%
BRF Vaneck Brazil Small-Cap ETF	0.00%	5	$64	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1	$62	Reduce -66.7%
BNTX Biontech SE-ADR	0.00%	1	$59	New
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	3	$53	No change
GREENPOWER MTR CO INC	0.00%	100	$49	No change
ITOS Iteos Therapeutics Inc.	0.00%	8	$48	No change
BBD Banco Bradesco-ADR	0.00%	19	$42	Reduce -99.5%
SAFETY SHOT INC	0.00%	100	$36	No change
TCRT Alaunos Therapeutics Inc.	0.00%	23	$34	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	47	$26	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1	$26	No change
NOVAQ Sunnova Energy International	0.00%	65	$24	Reduce -97.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1	$22	No change
IDV iShares International Select	0.00%	1	$20	No change
LILAK Liberty Latin Americ Class C	0.00%	3	$19	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	16	$18	No change
GTX Garrett Motion Inc.	0.00%	2	$17	No change
FCEL Fuelcell Energy Inc.	0.00%	3	$14	No change
MIND MEDICINE MINDMED INC	0.00%	2	$12	No change
UFO Procure Space ETF	0.00%	1	$12	Reduce -99.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	1	$11	Reduce -100.0%
WKHS Workhorse Group Inc.	0.00%	6	$11	New
ALLURION TECHNOLOGIES INC	0.00%	3	$10	Reduce -9.6%
CIO City Office REIT Inc.	0.00%	2	$10	No change
BGR BlackRock Enrgy & Res TR	0.00%	1	$9	No change
THW Abrdn World Healthcare Fund	0.00%	1	$9	No change
FMN Federated Herm Prem Muni Inc.	0.00%	1	$7	Reduce -100.0%
CYCLACEL PHARMACEUTICALS INC	0.00%	20	$6	No change
ACB Aurora Cannabis Inc.	0.00%	1	$4	No change
OIA Invesco Municipal Income Opp	0.00%	1	$4	Reduce -100.0%
CMPS Compass Pathways PLC	0.00%	1	$3	No change
KSCP Knightscope Inc. Class A	0.00%	1	$3	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1	$3	No change
VOLATILITY SHS TR	0.00%	2	$3	Add +100.0%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	5	$2	No change
GNLN Greenlane Hldgs Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: NVDA calls ($5.4M), IWM calls ($275K), CSX puts ($182K), CRSR calls ($77K), PLTR puts ($60K), TNA calls ($53K), AFL puts ($50K), NSC puts ($38K), META puts ($35K), EQT puts ($20K), AMZN puts ($17K), PLTR calls ($13K), and 2 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)

Security	Class	Shares / Principal	Value	Change
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$55	No change

Lines left out (4) · $13 — a value with no share or principal amount

Security	Class	Value
VLU SS SPDR S&P 1500 Value Tilt	ST STR SP1500VT	$8
XMVFX BlackRock Munivest Fund	COM	$3
IQI Invesco Quality Muni Inc. TR	COM	$1
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q4 2024 → Q1 2025


IWF iShares Russell 1000 Growth	Reduce -10.3%	12.69%	−3.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -78.9%	0.72%	−2.99
BND Vanguard Total Bond Market	Reduce -71.2%	0.36%	−0.86
NVDA Nvidia Corp.	Reduce -8.7%	1.52%	−0.55
AAPL Apple Inc.	Reduce -0.0%	2.32%	−0.30
MUB iShares National Muni Bond E	Reduce -9.5%	2.43%	−0.29
TSLA Tesla Inc.	Reduce -1.0%	0.49%	−0.28
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.5%	1.95%	−0.22
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.9%	1.04%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -0.8%	0.63%	−0.15
JPST JPMorgan Ultra-Short Income	Reduce -9.9%	1.04%	−0.11
JQUA JPMorgan US Quality Factor	Reduce -0.3%	5.76%	−0.11
W Wayfair Inc. Class A	Reduce -1.0%	0.21%	−0.08
OEF iShares S&P 100 ETF	Reduce -1.2%	0.86%	−0.07
EFX Equifax Inc.	Reduce -18.1%	0.22%	−0.06
ICSH iShares Ultra Short Duration	Reduce -17.3%	0.25%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.9%	0.21%	−0.05
DAL Delta Air Lines Inc.	Reduce -1.1%	0.12%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -0.0%	0.19%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.5%	0.55%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.6%	0.09%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -58.5%	0.02%	−0.03
NOW ServiceNow Inc.	Reduce -0.8%	0.06%	−0.02
GE General Electric	Reduce -34.3%	0.08%	−0.02
GEV GE Vernova Inc.	Reduce -34.4%	0.03%	−0.02
DIS The Walt Disney Co.	Reduce -4.9%	0.10%	−0.02
ETN Eaton Corp. PLC	Reduce -0.6%	0.06%	−0.01
SHOP Shopify Inc. Class A	Reduce -3.5%	0.09%	−0.01
MRK Merck & Co. Inc.	Reduce -4.5%	0.09%	−0.01
NCNO Ncino Inc.	Reduce -72.9%	0.00%	−0.01
TTD Trade Desk Inc./the Class A	Reduce -15.4%	0.01%	−0.01
RDY Dr. Reddy's Laboratories-ADR	Reduce -19.0%	0.03%	−0.01
GBTC Grayscale Bitcoin Trust ETF	Reduce -39.5%	0.02%	−0.01
GIS General Mills Inc.	Reduce -35.9%	0.02%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -53.8%	0.01%	−0.01
MRVL Marvell Technology Inc.	Reduce -2.6%	0.01%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -4.0%	0.07%	−0.01
ACN Accenture PLC Class A	Reduce -0.3%	0.09%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -8.4%	0.05%	−0.01
HON Honeywell International Inc.	Reduce -11.8%	0.05%	−0.01
TGT Target Corp.	Reduce -25.0%	0.01%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -2.2%	0.05%	−0.01
QGEN Qiagen N.V.	Reduce -74.8%	0.00%	−0.01
BAC Bank of America Corp.	Reduce -1.1%	0.13%	−0.01
HDB HDFC Bank Ltd.-ADR	Reduce -25.7%	0.03%	−0.01
WMT Walmart Inc.	Reduce -0.4%	0.25%	−0.01
BWXT BWX Technologies Inc.	Reduce -7.2%	0.04%	−0.01
LULU Lululemon Athletica Inc.	Reduce -4.5%	0.02%	−0.01
STLA Stellantis NV	Reduce -39.8%	0.01%	−0.01
FIVE Five Below	Reduce -2.9%	0.02%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VCRB Vanguard Core Bond ETF	New	5.17%	+5.17
JAAA Janus Henderson Aaa Clo ETF	New	2.26%	+2.26
IEFA iShares Core MSCI Eafe ETF	Add +4.0%	4.66%	+0.49
VXUS Vanguard Total Intl Stock	Add +2.9%	3.73%	+0.28
IUSV iShares Core S&P U.S. Value	Add +4.0%	7.80%	+0.27
VWO Vanguard Ftse Emerging Marke	Add +4.7%	3.45%	+0.24
HELO JPMorgan Hedged Equity ETF	Add +59.9%	0.41%	+0.14
VIG Vanguard Dividend Apprec ETF	Add +3.0%	7.22%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +2.0%	0.71%	+0.12
HOOD Robinhood Markets Inc. Class A	Add +1777.4%	0.09%	+0.09
ABBV Abbvie Inc.	Add +12.1%	0.21%	+0.05
JNJ Johnson & Johnson	Add +17.3%	0.18%	+0.05
XOM Exxon Mobil Corp.	Add +5.1%	0.24%	+0.03
LLY Eli Lilly & Co.	Add +1.4%	0.40%	+0.03
V Visa Inc. Class A	Add +1.0%	0.27%	+0.03
IWD iShares Russell 1000 Value E	Add +24.3%	0.13%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +19.6%	0.10%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +1.7%	0.07%	+0.02
CVX Chevron Corp.	Add +19.0%	0.09%	+0.02
ABT Abbott Laboratories	Add +4.3%	0.12%	+0.02
PM Philip Morris International	Add +2.9%	0.08%	+0.02
IBTH iShares Ibonds Dec 2027 Term	Add +89.7%	0.04%	+0.02
META Meta Platforms Inc. Class A	Add +4.9%	0.64%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +86.7%	0.04%	+0.02
SHEL Shell PLC-ADR	Add +10.3%	0.08%	+0.02
AMGN Amgen Inc.	Add +5.8%	0.08%	+0.02
CSCO Cisco Systems Inc.	Add +11.2%	0.13%	+0.02
T AT&T Inc.	Add +1.0%	0.09%	+0.02
IBTI iShares Ibonds Dec 2028 Term	Add +78.9%	0.04%	+0.02
UBER Uber Technologies Inc.	Add +23.0%	0.05%	+0.02
MA Mastercard Inc. Class A	Add +3.9%	0.23%	+0.02
NVS Novartis AG-Sponsored ADR	Add +7.5%	0.09%	+0.02
BSMS Invesco Bulletshares 2028 MB	New	0.02%	+0.02
BSMR Invesco Bulletshares 2027 MB	Add +535.5%	0.02%	+0.02
IBTJ iShares Ibonds Dec 2029 Term	Add +67.5%	0.04%	+0.01
SAN Banco Santander SA-Spon ADR	Add +8.3%	0.04%	+0.01
BSMQ Invesco Bulletshares 2026 MB	Add +359.4%	0.02%	+0.01
CVS CVS Health Corp.	Add +43.6%	0.03%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +13.0%	0.05%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +5.7%	0.09%	+0.01
SPOT Spotify Technology SA	Add +21.4%	0.04%	+0.01
WFC Wells Fargo & Co.	Add +15.8%	0.08%	+0.01
SONY Sony Group Corp. - SP ADR	Add +1.8%	0.07%	+0.01
TMUS T-Mobile US Inc.	Add +4.8%	0.06%	+0.01
TQQQ Proshares Ultrapro QQQ	Add +3932.2%	0.01%	+0.01
BSX Boston Scientific Corp.	Add +10.9%	0.06%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.6%	0.80%	+0.01
GLD SPDR Gold Shares	Add +0.3%	0.08%	+0.01
BMY Bristol-Myers Squibb Co.	Add +3.1%	0.12%	+0.01
LIN Linde PLC	Add +4.6%	0.09%	+0.01

Options Activity Q4 2024 → Q1 2025


IWM iShares Russell 2000 ETF	call	Add +42.9%	15,000	$275K
CRSR Corsair Gaming Inc.	call	Reduce -81.3%	28,000	$77K
PLTR Palantir Technologies Inc. Class A	put	New	2,200	$60K
DIREXION DLY S&P 500 BEAR 3X	call	Sold out	130,000	$53Kbefore exit
TNA Dir Dai SML Ca Bul 3X Et-Usd	call	New	20,000	$53K
META Meta Platforms Inc. Class A	put	New	700	$35K
EQT Eqt Corp.	put	New	5,200	$20K
PLTR Palantir Technologies Inc. Class A	call	New	1,000	$13K
MPLX MPLX LP	put	New	5,000	$12K
TQQQ Proshares Ultrapro QQQ	put	Sold out	100	$50before exit
IWM iShares Russell 2000 ETF	put	Sold out	200	$26before exit
NKLAQ Nikola Corp.	call	Sold out	900	$23before exit
AMD Advanced Micro Devices	call	Sold out	100	$1before exit

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

Notes & Other Activity Q4 2024 → Q1 2025


BITX 2X Bitcoin ETF	2X BITCOIN ETF	Sold out	$23before exit
LIT Global X Lithium & Battery T	LITHIUM BTRY ETF	Sold out	$17before exit
IHDG Wisdomtree International Hed	ITL HDG QTLY DIV	Sold out	$4before exit
XMVFX BlackRock Munivest Fund	COM	Reduce -100.0%	$3
IQI Invesco Quality Muni Inc. TR	COM	Reduce -100.0%	$1
BATT Amplify Lithium Battery Tech	AMPLIFY LITHIUM	Sold out	$1before exit
PPT Franklin Premir Inc. Trust-Ui	SH BEN INT	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,464	$7.5B	IWF, VIG, IUSV, VXUS, VCRB
Q1 2026	3,410	$6.5B	IWF, IUSV, VIG, VCRB, VXUS
Q4 2025	3,356	$6.5B	IWF, VIG, IUSV, VCRB, JQUA
Q3 2025	3,361	$6.3B	IWF, IUSV, VIG, VCRB, JQUA
Q2 2025	3,236	$5.9B	IWF, IUSV, VIG, VCRB, JQUA
Q1 2025	3,303	$5.3B	IWF, IUSV, VIG, JQUA, VCRB
Q4 2024	3,281	$5.3B	IWF, IUSV, VIG, JQUA, IEFA
Q3 2024	3,219	$5.2B	IWF, IUSV, VIG, JQUA, IEFA
Q2 2024	3,103	$4.9B	IWF, IUSV, VIG, VB, JQUA
Q1 2024	3,149	$4.7B	IWF, IUSV, VIG, VB, JQUA