Signaturefd, LLC

Name: SIGNATUREFD, LLC 13F holdings, Q3 2025
Creator: SIGNATUREFD, LLC
Published: 2025-10-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Signaturefd, LLC reported 3,361 stock positions worth $6.3 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 13.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 6.9%). Compared with Q2 2025, it opened 238 new positions, sold out of 114, added to 1,408 and reduced 972. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −2%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001456048
Portfolio Value: $6.3B (Q3 2025)
SEC Filing: 0001456048-25-000009 ↗ filed Oct 21, 2025

Holdings Value

Holdings 3,361 stocks · $6.3B


IWF iShares Russell 1000 Growth	13.23%	1,790,256	$838.6M	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	7.08%	4,489,109	$448.7M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	6.93%	2,036,235	$439.4M	Add +0.2%
VCRB Vanguard Core Bond ETF	5.91%	4,778,198	$374.7M	Add +4.9%
JQUA JPMorgan US Quality Factor	5.35%	5,387,597	$338.9M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	4.72%	3,427,599	$299.3M	Add +2.7%
VXUS Vanguard Total Intl Stock	3.74%	3,224,821	$236.9M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	3.64%	4,262,815	$231.0M	Add +2.9%
JAAA Janus Henderson Aaa Clo ETF	2.60%	3,245,471	$164.8M	Add +4.3%
NVDA Nvidia Corp.	2.31%	783,459	$146.2M	Add +3.4%
AAPL Apple Inc.	2.30%	573,863	$146.1M	Add +2.6%
MUB iShares National Muni Bond E	1.98%	1,175,781	$125.2M	Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.86%	382,478	$117.7M	Reduce -2.6%
MSFT Microsoft Corp.	1.81%	221,041	$114.5M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.20%	158,367	$76.0M	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.07%	362,262	$67.6M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	1.06%	1,116,475	$66.9M	Add +0.7%
AMZN Amazon.com Inc.	1.00%	287,981	$63.2M	Add +4.0%
GOOGL Alphabet Inc. Class A	0.87%	227,076	$55.2M	Add +3.9%
OEF iShares S&P 100 ETF	0.85%	161,628	$53.8M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.81%	77,234	$51.5M	Add +2.6%
TSLA Tesla Inc.	0.81%	114,946	$51.1M	Add +10.0%
META Meta Platforms Inc. Class A	0.70%	60,813	$44.7M	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.67%	836,007	$42.4M	Add +10.4%
IEMG iShares Core MSCI Emerging	0.64%	614,657	$40.5M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	71,998	$36.2M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.51%	48,311	$32.3M	Add +0.2%
AVGO Broadcom Inc.	0.50%	96,366	$31.8M	Add +7.0%
KO The Coca-Cola Co.	0.46%	441,842	$29.3M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.40%	80,868	$25.5M	Add +2.6%
HD Home Depot Inc.	0.31%	48,692	$19.7M	Add +1.1%
LLY Eli Lilly & Co.	0.30%	25,128	$19.2M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.29%	55,407	$18.2M	Add +0.0%
GOOG Alphabet Inc. Class C	0.28%	74,100	$18.0M	Add +6.8%
HELO JPMorgan Hedged Equity ETF	0.28%	273,484	$17.8M	Reduce -8.9%
ICSH iShares Ultra Short Duration	0.27%	339,714	$17.2M	Add +27.8%
TSM Taiwan Semiconductor-SP ADR	0.26%	59,630	$16.7M	Add +1.4%
HOOD Robinhood Markets Inc. Class A	0.25%	112,281	$16.1M	Add +0.1%
NFLX Netflix Inc.	0.25%	13,207	$15.8M	Add +1.3%
WMT Walmart Inc.	0.25%	150,949	$15.6M	Reduce -0.9%
V Visa Inc. Class A	0.22%	41,746	$14.3M	Reduce -2.1%
ORCL Oracle Corp.	0.22%	49,627	$14.0M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.21%	72,573	$13.2M	Add +1.3%
MA Mastercard Inc. Class A	0.21%	22,894	$13.0M	Add +0.4%
ABBV Abbvie Inc.	0.20%	54,115	$12.5M	Add +3.0%
EFX Equifax Inc.	0.20%	48,330	$12.4M	Add +0.0%
XOM Exxon Mobil Corp.	0.18%	103,273	$11.6M	Add +2.6%
COST Costco Wholesale Corp.	0.18%	12,538	$11.6M	Reduce -2.0%
JNJ Johnson & Johnson	0.17%	59,184	$11.0M	Add +1.2%
VLUE iShares MSCI USA Value Facto	0.16%	81,287	$10.2M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	194,615	$10.0M	Reduce -2.8%
PG The Procter & Gamble Co.	0.15%	61,652	$9.5M	Reduce -2.4%
BND Vanguard Total Bond Market	0.14%	123,088	$9.2M	Reduce -7.4%
ROL Rollins Inc.	0.14%	153,574	$9.0M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	29,634	$8.4M	Add +0.9%
SPGI S&P Global Inc.	0.13%	17,065	$8.3M	Add +128.9%
DAL Delta Air Lines Inc.	0.13%	141,688	$8.0M	Add +0.3%
SHOP Shopify Inc. Class A	0.13%	53,863	$8.0M	Add +5.5%
IWD iShares Russell 1000 Value E	0.12%	37,640	$7.7M	Add +5.5%
USEP Innovator U.S. Equity Ultra	0.12%	194,350	$7.5M	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.12%	282,800	$7.5M	New
UNH Unitedhealth Group Inc.	0.12%	21,635	$7.5M	Add +19.5%
CSCO Cisco Systems Inc.	0.12%	106,624	$7.3M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.11%	7,510	$7.3M	Add +4.4%
HCA HCA Healthcare Inc.	0.11%	16,684	$7.1M	Reduce -4.4%
VOO Vanguard S&P 500 ETF	0.11%	11,605	$7.1M	Add +10.3%
ABT Abbott Laboratories	0.11%	51,275	$6.9M	Reduce -0.7%
GPC Genuine Parts Co.	0.11%	48,424	$6.7M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.10%	21,615	$6.5M	Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	56,369	$6.5M	Reduce -2.1%
RTX RTX Corp.	0.10%	35,994	$6.0M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.09%	46,107	$5.9M	Add +3.1%
CAT Caterpillar Inc.	0.09%	11,835	$5.6M	Add +1.4%
SAP Sap SE-Sponsored ADR	0.09%	20,811	$5.6M	Reduce -1.4%
AMD Advanced Micro Devices	0.09%	33,929	$5.5M	Add +5.5%
MCD McDonald's Corp.	0.09%	17,767	$5.4M	Reduce -0.1%
BPOP Popular Inc.	0.08%	42,320	$5.4M	Reduce -0.0%
WFC Wells Fargo & Co.	0.08%	64,000	$5.4M	Add +1.3%
SO The Southern Co.	0.08%	55,564	$5.3M	Add +3.1%
AXP American Express Co.	0.08%	15,618	$5.2M	Add +2.8%
CRM Salesforce Inc.	0.08%	21,882	$5.2M	Add +2.5%
APH Amphenol Corp. Class A	0.08%	41,211	$5.1M	Add +1.7%
GS Goldman Sachs Group Inc.	0.08%	6,393	$5.1M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	0.08%	8,300	$5.0M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.08%	41,025	$4.9M	Reduce -0.2%
ETN Eaton Corp. PLC	0.08%	13,175	$4.9M	Add +0.8%
NSC Norfolk Southern Corp.	0.08%	16,399	$4.9M	Reduce -4.5%
GLD SPDR Gold Shares	0.08%	13,801	$4.9M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	63,936	$4.9M	Add +6.2%
T AT&T Inc.	0.08%	173,254	$4.9M	Add +0.9%
LIN Linde PLC	0.08%	10,248	$4.9M	Reduce -0.2%
PM Philip Morris International	0.07%	29,083	$4.7M	Reduce -3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	71,977	$4.7M	No change
CVX Chevron Corp.	0.07%	29,931	$4.6M	Add +47.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	284,277	$4.5M	Add +2.5%
AFL Aflac Inc.	0.07%	40,266	$4.5M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	17,581	$4.5M	Reduce -13.3%
UBER Uber Technologies Inc.	0.07%	44,683	$4.4M	Add +14.7%
MS Morgan Stanley	0.07%	27,324	$4.3M	Add +1.4%
TT Trane Technologies PLC	0.07%	10,267	$4.3M	Add +1.1%
RY Royal Bank of Canada	0.07%	29,340	$4.3M	Add +3.6%
SONY Sony Group Corp. - SP ADR	0.07%	149,542	$4.3M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.07%	94,990	$4.3M	Reduce -4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	59,233	$4.2M	Add +0.2%
NEE Nextera Energy Inc.	0.07%	55,371	$4.2M	Add +0.3%
INTU Intuit Inc.	0.07%	6,104	$4.2M	Add +0.8%
LRCX Lam Research Corp.	0.07%	30,981	$4.1M	Add +6.1%
PEP Pepsico Inc.	0.07%	29,507	$4.1M	Add +18.3%
OPEN Opendoor Technologies Inc.	0.06%	516,636	$4.1M	Add +0.4%
SHEL Shell PLC-ADR	0.06%	57,368	$4.1M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	28,359	$4.1M	Add +4.3%
CSX CSX Corp.	0.06%	114,435	$4.1M	Add +0.2%
SCHB Schwab US Broad Market ETF	0.06%	157,460	$4.0M	Add +1.2%
SCHF Schwab Intl Equity ETF	0.06%	171,621	$4.0M	Add +0.5%
GEV GE Vernova Inc.	0.06%	6,484	$4.0M	Add +7.0%
IBTI iShares Ibonds Dec 2028 Term	0.06%	177,601	$4.0M	Add +18.3%
LOW Lowe's Cos Inc.	0.06%	15,800	$4.0M	Add +1.9%
MRK Merck & Co. Inc.	0.06%	46,765	$3.9M	Add +1.9%
IBTH iShares Ibonds Dec 2027 Term	0.06%	172,601	$3.9M	Add +14.8%
COF Capital One Financial Corp.	0.06%	18,175	$3.9M	Reduce -0.6%
BX Blackstone Inc.	0.06%	22,561	$3.9M	Reduce -0.4%
MCK McKesson Corp.	0.06%	4,988	$3.9M	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.06%	7,881	$3.8M	Add +17.5%
AMGN Amgen Inc.	0.06%	13,515	$3.8M	Reduce -2.3%
NOW ServiceNow Inc.	0.06%	4,125	$3.8M	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.06%	10,793	$3.8M	Add +3.9%
BWXT BWX Technologies Inc.	0.06%	20,528	$3.8M	Reduce -0.0%
TM Toyota Motor Corp. -Spon ADR	0.06%	19,802	$3.8M	Reduce -0.3%
ANET Arista Networks Inc.	0.06%	25,913	$3.8M	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	5	$3.8M	Add +400.0%
MU Micron Technology Inc.	0.06%	22,454	$3.8M	Add +2.4%
ACWI iShares MSCI Acwi ETF	0.06%	27,052	$3.7M	Reduce -0.2%
MNST Monster Beverage Corp.	0.06%	54,426	$3.7M	Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	65,747	$3.6M	Reduce -13.5%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	217,598	$3.6M	Add +1.0%
SAN Banco Santander SA-Spon ADR	0.06%	344,205	$3.6M	Add +3.8%
AMAT Applied Materials Inc.	0.06%	17,329	$3.5M	Reduce -1.2%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	160,520	$3.5M	Add +18.5%
BABA Alibaba Group Holding-SP ADR	0.06%	19,564	$3.5M	Reduce -24.5%
SYK Stryker Corp.	0.05%	9,409	$3.5M	Add +1.0%
IBTG iShares Ibonds Dec 2026 Term	0.05%	149,508	$3.4M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.05%	200,699	$3.4M	Add +1463.3%
TXN Texas Instruments Inc.	0.05%	18,562	$3.4M	Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR	0.05%	129,609	$3.4M	Add +2.3%
ISRG Intuitive Surgical Inc.	0.05%	7,405	$3.3M	Reduce -9.9%
UPS United Parcel Service Class B	0.05%	39,250	$3.3M	Reduce -14.4%
UBS UBS Group AG-Reg	0.05%	78,314	$3.2M	Add +7.3%
LKQ LKQ Corp.	0.05%	104,375	$3.2M	Reduce -0.7%
ADBE Adobe Inc.	0.05%	8,913	$3.1M	Reduce -5.5%
SCHG Schwab US Large-Cap Growth	0.05%	98,181	$3.1M	Reduce -9.8%
VT Vanguard Tot World STK ETF	0.05%	22,656	$3.1M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	6,357	$3.1M	Reduce -1.1%
SPOT Spotify Technology SA	0.05%	4,451	$3.1M	Reduce -0.0%
PGR Progressive Corp.	0.05%	12,573	$3.1M	Add +0.1%
QCOM Qualcomm Inc.	0.05%	18,652	$3.1M	Reduce -4.1%
BSX Boston Scientific Corp.	0.05%	31,273	$3.1M	Reduce -2.5%
UL Unilever PLC	0.05%	50,034	$3.0M	Add +4.7%
APP AppLovin Corp. Class A	0.05%	4,110	$3.0M	Add +9.3%
VZ Verizon Communications Inc.	0.05%	66,210	$2.9M	Add +1.6%
LNG Cheniere Energy Inc.	0.05%	12,353	$2.9M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.04%	29,874	$2.9M	Add +3.1%
UNP Union Pacific Corp.	0.04%	11,942	$2.8M	Reduce -1.4%
GILD Gilead Sciences Inc.	0.04%	25,420	$2.8M	Add +3.3%
BKNG Booking Holdings Inc.	0.04%	520	$2.8M	Add +5.3%
BA The Boeing Co.	0.04%	12,782	$2.8M	Add +1.3%
SNV Synovus Financial Corp.	0.04%	56,003	$2.7M	Add +0.3%
PANW Palo Alto Networks Inc.	0.04%	13,411	$2.7M	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.04%	8,870	$2.7M	Add +1.2%
ACN Accenture PLC Class A	0.04%	10,941	$2.7M	Reduce -20.0%
ADI Analog Devices Inc.	0.04%	10,980	$2.7M	Reduce -4.7%
PFE Pfizer Inc.	0.04%	105,160	$2.7M	Add +6.2%
BTI British American Tob-SP ADR	0.04%	50,414	$2.7M	Add +5.9%
HON Honeywell International Inc.	0.04%	12,458	$2.6M	Reduce -4.3%
DE Deere & Co.	0.04%	5,676	$2.6M	Reduce -3.4%
TMUS T-Mobile US Inc.	0.04%	10,826	$2.6M	Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	134,386	$2.6M	Add +3.5%
IBTF iShares Ibonds Dec 2025 Term	0.04%	109,712	$2.6M	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.04%	23,610	$2.5M	Add +2.5%
SCHX Schwab US Large-Cap ETF	0.04%	96,200	$2.5M	Add +0.1%
DUK Duke Energy Corp.	0.04%	20,430	$2.5M	Add +10.2%
MO Altria Group Inc.	0.04%	38,086	$2.5M	Add +5.0%
W Wayfair Inc. Class A	0.04%	28,088	$2.5M	Reduce -92.5%
MPC Marathon Petroleum Corp.	0.04%	12,905	$2.5M	Add +0.6%
WF Woori Financial-Spon ADR	0.04%	43,497	$2.4M	Add +0.7%
ENB Enbridge Inc.	0.04%	47,897	$2.4M	Add +2.3%
MRSH Marsh & McLennan Cos	0.04%	11,921	$2.4M	Add +18.1%
COP Conocophillips	0.04%	25,057	$2.4M	Add +0.9%
NOC Northrop Grumman Corp.	0.04%	3,866	$2.4M	Add +4.5%
SBUX Starbucks Corp.	0.04%	27,672	$2.3M	Add +19.4%
KLAC KLA Corp.	0.04%	2,152	$2.3M	Reduce -2.7%
PH Parker Hannifin Corp.	0.04%	3,006	$2.3M	Reduce -2.8%
PDEC Innovator U.S. Equity Power	0.04%	54,072	$2.3M	No change
ARHS Arhaus Inc.	0.04%	212,132	$2.3M	Reduce -82.2%
USMV iShares MSCI USA Min Vol Fac	0.04%	23,671	$2.3M	No change
ADP Automatic Data Processing	0.04%	7,656	$2.2M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.04%	4,494	$2.2M	Reduce -6.0%
TTE Totalenergies SE -Spon ADR	0.04%	37,580	$2.2M	Add +1.5%
CEG Constellation Energy	0.04%	6,745	$2.2M	Add +5.0%
CRH CRH PLC	0.03%	18,373	$2.2M	Add +1.6%
MCO Moody's Corp.	0.03%	4,621	$2.2M	Add +2.5%
C Citigroup Inc.	0.03%	21,674	$2.2M	Add +2.1%
NET Cloudflare Inc. Class A	0.03%	10,197	$2.2M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	8,367	$2.2M	Add +0.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	25,927	$2.1M	Add +0.5%
WELL Welltower Inc.	0.03%	12,038	$2.1M	Add +5.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	38,397	$2.1M	Add +25.5%
ITOT iShares Core S&P Total U.S.	0.03%	14,681	$2.1M	Add +2.7%
GLW Corning Inc.	0.03%	25,518	$2.1M	Add +2.6%
BJUL Innovator U.S. Equity Buffer	0.03%	42,034	$2.1M	New
BSMR Invesco Bulletshares 2027 MB	0.03%	87,580	$2.1M	Add +105.3%
WM Waste Management Inc.	0.03%	9,332	$2.1M	Add +1.7%
SNPS Synopsys Inc.	0.03%	4,153	$2.0M	Add +9.2%
DFUS Dimensional US Eq MKT ETF	0.03%	28,111	$2.0M	No change
DHR Danaher Corp.	0.03%	10,250	$2.0M	Reduce -6.0%
O Realty Income Corp.	0.03%	33,188	$2.0M	Add +6.4%
BLK BlackRock Inc.	0.03%	1,716	$2.0M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,103	$2.0M	Reduce -3.7%
GD General Dynamics Corp.	0.03%	5,843	$2.0M	Add +1.6%
TD Toronto-Dominion Bank	0.03%	24,592	$2.0M	Add +6.1%
AZO AutoZone Inc.	0.03%	458	$2.0M	Add +12.3%
FIVE Five Below	0.03%	12,599	$1.9M	Add +0.0%
TRV The Travelers Cos Inc.	0.03%	6,880	$1.9M	Add +2.7%
IBIT iShares Bitcoin Trust ETF	0.03%	29,520	$1.9M	Add +15.5%
RELX Relx PLC - Spon ADR	0.03%	40,076	$1.9M	Reduce -1.7%
RDY Dr. Reddy's Laboratories-ADR	0.03%	134,142	$1.9M	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.03%	5,413	$1.9M	Reduce -2.4%
RSG Republic Services Inc.	0.03%	8,159	$1.9M	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,724	$1.9M	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	23,164	$1.9M	Add +1.4%
WMB Williams Cos Inc.	0.03%	28,802	$1.8M	Reduce -0.1%
FTS Fortis Inc.	0.03%	35,937	$1.8M	Add +1.4%
GSK GSK PLC-Spon ADR	0.03%	42,237	$1.8M	Add +9.2%
AEM Agnico Eagle Mines Ltd.	0.03%	10,795	$1.8M	Add +10.1%
DASH DoorDash Inc. Class A	0.03%	6,683	$1.8M	Add +7.5%
CB Chubb Ltd.	0.03%	6,399	$1.8M	Reduce -5.9%
BSMT Invesco Bulletshares 2029 MB	0.03%	77,860	$1.8M	Add +109.0%
BSMS Invesco Bulletshares 2028 MB	0.03%	76,360	$1.8M	Add +109.4%
ITW Illinois Tool Works	0.03%	6,847	$1.8M	Add +0.9%
DHI D.R. Horton Inc.	0.03%	10,408	$1.8M	Add +2.3%
TFC Truist Financial Corp.	0.03%	38,001	$1.7M	Add +0.9%
UMC United Microelectron-SP ADR	0.03%	227,373	$1.7M	Reduce -2.4%
MFG Mizuho Financial Group-ADR	0.03%	255,752	$1.7M	Add +3.9%
CME Cme Group Inc.	0.03%	6,317	$1.7M	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.03%	17,393	$1.7M	Reduce -12.4%
TEL Te Connectivity PLC	0.03%	7,747	$1.7M	Add +0.3%
CI The Cigna Group	0.03%	5,810	$1.7M	Reduce -13.9%
MFC Manulife Financial Corp.	0.03%	53,762	$1.7M	Add +0.7%
MAR Marriott International Class A	0.03%	6,421	$1.7M	Add +0.9%
SLF Sun Life Financial Inc.	0.03%	27,792	$1.7M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.03%	8,789	$1.7M	Reduce -6.5%
SCHV Schwab US Large-Cap Value	0.03%	57,101	$1.7M	Add +3.2%
KR Kroger Co.	0.03%	24,522	$1.7M	Add +2.3%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	37,790	$1.6M	Add +6.6%
BCS Barclays PLC-Spons ADR	0.03%	79,593	$1.6M	Add +2.7%
IJUL Innovator International Deve	0.03%	50,073	$1.6M	Add +299.5%
MDLZ Mondelez International Inc. Class A	0.03%	26,106	$1.6M	Reduce -17.8%
IVW iShares S&P 500 Growth ETF	0.03%	13,368	$1.6M	Add +0.0%
CCI Crown Castle Inc.	0.03%	16,670	$1.6M	Reduce -3.7%
EMR Emerson Electric Co.	0.03%	12,252	$1.6M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.03%	9,445	$1.6M	Reduce -4.3%
PWR Quanta Services Inc.	0.03%	3,826	$1.6M	Add +0.4%
BSMQ Invesco Bulletshares 2026 MB	0.03%	67,074	$1.6M	Add +61.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,420	$1.6M	Reduce -0.5%
SNY Sanofi-ADR	0.02%	33,133	$1.6M	Reduce -17.7%
PNC PNC Financial Services Group	0.02%	7,738	$1.6M	Add +0.7%
COR Cencora Inc.	0.02%	4,955	$1.5M	Add +2.0%
VGT Vanguard Info Tech ETF	0.02%	2,068	$1.5M	Reduce -6.8%
SE Sea Ltd.-ADR	0.02%	8,637	$1.5M	Add +8.3%
NEM Newmont Corp.	0.02%	18,236	$1.5M	Add +7.1%
HDB HDFC Bank Ltd.-ADR	0.02%	44,766	$1.5M	Reduce -1.3%
FISV Fiserv Inc.	0.02%	11,846	$1.5M	Reduce -11.6%
NGG National Grid PLC-SP ADR	0.02%	21,008	$1.5M	Add +3.8%
URI United Rentals Inc.	0.02%	1,596	$1.5M	Add +1.8%
RACE Ferrari NV	0.02%	3,127	$1.5M	Reduce -0.3%
MDT Medtronic PLC	0.02%	15,870	$1.5M	Add +5.9%
CP Canadian Pacific Kansas City	0.02%	20,235	$1.5M	Add +1.0%
ECL Ecolab Inc.	0.02%	5,480	$1.5M	Add +2.5%
SU Suncor Energy Inc.	0.02%	35,631	$1.5M	Add +1.8%
JBL Jabil Inc.	0.02%	6,829	$1.5M	Reduce -4.9%
INFY Infosys Ltd.-SP ADR	0.02%	91,144	$1.5M	Reduce -3.9%
VYM Vanguard High DVD Yield ETF	0.02%	10,509	$1.5M	Reduce -3.5%
FTNT Fortinet Inc.	0.02%	17,546	$1.5M	Add +9.1%
WIT Wipro Ltd.-ADR	0.02%	557,694	$1.5M	Reduce -2.1%
XLK SS Technology Select Sector	0.02%	5,158	$1.5M	Reduce -19.9%
JCI Johnson Controls Internation	0.02%	13,194	$1.5M	Add +1.0%
RJF Raymond James Financial Inc.	0.02%	8,378	$1.4M	Add +0.5%
STLD Steel Dynamics Inc.	0.02%	10,290	$1.4M	Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	47,450	$1.4M	Reduce -0.3%
CTAS Cintas Corp.	0.02%	6,980	$1.4M	Reduce -8.4%
AMT American Tower Corp.	0.02%	7,445	$1.4M	Reduce -18.4%
ED Consolidated Edison Inc.	0.02%	14,204	$1.4M	Reduce -5.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	312,492	$1.4M	Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	21,839	$1.4M	Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,034	$1.4M	Reduce -2.9%
WPM Wheaton Precious Metals Corp.	0.02%	12,541	$1.4M	Add +6.0%
CNQ Canadian Natural Resources	0.02%	43,818	$1.4M	Add +1.2%
SHG Shinhan Financial Group-ADR	0.02%	27,758	$1.4M	Reduce -1.4%
UNM Unum Group	0.02%	17,973	$1.4M	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,480	$1.4M	Add +2.8%
CMI Cummins Inc.	0.02%	3,282	$1.4M	Reduce -0.6%
DB Deutsche Bank AG-Registered	0.02%	39,119	$1.4M	Add +3.0%
OXY Occidental Petroleum Corp.	0.02%	29,271	$1.4M	Add +0.6%
PLD Prologis Inc.	0.02%	12,075	$1.4M	Add +16.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	10,609	$1.4M	Add +3.5%
ADSK Autodesk Inc.	0.02%	4,327	$1.4M	Add +13.1%
NKE Nike Inc. Class B	0.02%	19,532	$1.4M	Add +8.8%
BAPR Innovator U.S. Equity Buffer	0.02%	28,341	$1.3M	No change
CLX Clorox Company	0.02%	10,764	$1.3M	Reduce -28.5%
INTC Intel Corp.	0.02%	39,370	$1.3M	Add +12.2%
MSI Motorola Solutions Inc.	0.02%	2,871	$1.3M	Add +0.9%
TRI Thomson Reuters Corp.	0.02%	8,431	$1.3M	Add +0.1%
APO Apollo Global Management Inc.	0.02%	9,731	$1.3M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.02%	41,129	$1.3M	Reduce -23.6%
ARGX Argenx SE - ADR	0.02%	1,749	$1.3M	Add +4.2%
MMM 3M Co.	0.02%	8,294	$1.3M	Add +1.9%
RBLX Roblox Corp. Class A	0.02%	9,263	$1.3M	Add +6.4%
AMP Ameriprise Financial Inc.	0.02%	2,558	$1.3M	Reduce -1.9%
IAU iShares Gold Trust	0.02%	17,268	$1.3M	Add +22.1%
FCX Freeport-McMoran Inc.	0.02%	31,909	$1.3M	Add +0.2%
IR Ingersoll-Rand Inc.	0.02%	15,105	$1.2M	Reduce -2.5%
GWRE Guidewire Software Inc.	0.02%	5,429	$1.2M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.02%	10,025	$1.2M	Reduce -8.5%
TRGP Targa Resources Corp.	0.02%	7,414	$1.2M	Reduce -2.0%
SSB Southstate Bank Corp.	0.02%	12,534	$1.2M	Add +0.5%
SSB Southstate Bank Corp.	0.02%	12,534	$1.2M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	18,748	$1.2M	Add +18.1%
FIG Figma Inc. Class A	0.02%	23,819	$1.2M	New
GRMN Garmin Ltd.	0.02%	4,972	$1.2M	Add +0.4%
MSTR Strategy Inc.	0.02%	3,779	$1.2M	Reduce -10.0%
MT Arcelormittal-NY Registered	0.02%	33,577	$1.2M	Add +0.6%
HLN Haleon PLC-ADR	0.02%	134,486	$1.2M	Reduce -9.3%
POCT Innovator U.S. Equity Power	0.02%	27,949	$1.2M	No change
BMAY Innovator U.S. Equity Buffer	0.02%	27,313	$1.2M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	45,385	$1.2M	Add +0.2%
HVT.A Haverty Furniture Cos Class A	0.02%	57,269	$1.2M	No change
B Barrick Mining Corp.	0.02%	36,189	$1.2M	Add +17.6%
PSX Phillips 66	0.02%	8,709	$1.2M	Add +0.9%
TAK Takeda Pharmaceutic-SP ADR	0.02%	80,783	$1.2M	Add +1.4%
IHG Intercontinental Hotels-ADR	0.02%	9,741	$1.2M	Add +3.8%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	59,163	$1.2M	Add +49.3%
NUE Nucor Corp.	0.02%	8,571	$1.2M	Reduce -1.7%
TRP TC Energy Corp.	0.02%	21,304	$1.2M	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	15,716	$1.2M	No change
RMD Resmed Inc.	0.02%	4,206	$1.2M	Reduce -0.3%
SLV iShares Silver Trust	0.02%	27,157	$1.2M	Add +11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,207	$1.2M	Reduce -5.7%
EQIX Equinix Inc.	0.02%	1,468	$1.2M	Reduce -2.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	37,298	$1.1M	Add +4.5%
IDEC Inno Int Dev Power Buff Dec	0.02%	36,920	$1.1M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	10,953	$1.1M	Add +0.7%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.02%	30,072	$1.1M	New
DIREXION DLY S&P 500 BEAR 3X	0.02%	30,072	$1.1M	Reduce -80.0%
GIS General Mills Inc.	0.02%	22,593	$1.1M	Reduce -3.7%
CLS Celestica Inc.	0.02%	4,573	$1.1M	Add +12.7%
KKR KKR & Co. Inc.	0.02%	8,669	$1.1M	Add +5.3%
IWP iShares Russell Mid-Cap Grow	0.02%	7,897	$1.1M	Add +3.4%
FDX FedEx Corp.	0.02%	4,766	$1.1M	Reduce -8.2%
CVE Cenovus Energy Inc.	0.02%	66,029	$1.1M	Add +2.8%
AEP American Electric Power	0.02%	9,919	$1.1M	Add +2.0%
HWM Howmet Aerospace Inc.	0.02%	5,643	$1.1M	Add +3.0%
CL Colgate-Palmolive Co.	0.02%	13,797	$1.1M	Reduce -13.3%
PDD PDD Holdings Inc.	0.02%	8,293	$1.1M	Add +3.9%
NXPI NXP Semiconductors NV	0.02%	4,804	$1.1M	Add +0.4%
KGC Kinross Gold Corp.	0.02%	43,872	$1.1M	Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	18,226	$1.1M	Reduce -2.7%
YUM Yum! Brands Inc.	0.02%	7,137	$1.1M	Add +0.6%
COIN Coinbase Global Inc. Class A	0.02%	3,210	$1.1M	Add +7.3%
CVS CVS Health Corp.	0.02%	14,351	$1.1M	Reduce -8.0%
D Dominion Energy Inc.	0.02%	17,614	$1.1M	Add +4.4%
SPG Simon Property Group Inc.	0.02%	5,733	$1.1M	Add +2.1%
APD Air Products & Chemicals Inc.	0.02%	3,876	$1.1M	Add +2.0%
CARR Carrier Global Corp.	0.02%	17,702	$1.1M	Reduce -3.9%
SCCO Southern Copper Corp.	0.02%	8,688	$1.1M	Add +1.6%
STX Seagate Technology Holdings	0.02%	4,444	$1.0M	Reduce -12.6%
BSMU Invesco Bulletshares 2030 MB	0.02%	47,573	$1.0M	Add +140.2%
USB US Bancorp	0.02%	21,462	$1.0M	Add +0.1%
GBDC Golub Capital BDC Inc.	0.02%	75,179	$1.0M	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	14,369	$1.0M	Add +2.6%
CBRE CBRE Group Inc. Class A	0.02%	6,506	$1.0M	Add +22.3%
ASX Ase Technology Holding -ADR	0.02%	91,431	$1.0M	Add +16.8%
FAST Fastenal Co.	0.02%	20,487	$1.0M	Add +2.5%
AON Aon PLC Class A	0.02%	2,816	$1.0M	Add +0.2%
VST Vistra Corp.	0.02%	5,104	$1000K	Add +8.7%
ADM Archer-Daniels-Midland Co.	0.02%	16,733	$1000K	Add +3.0%
PRU Prudential Financial Inc.	0.02%	9,583	$994K	Reduce -3.8%
ROST Ross Stores Inc.	0.02%	6,515	$993K	Reduce -4.1%
VRT Vertiv Holdings Co. Class A	0.02%	6,578	$992K	Add +0.1%
GM General Motors Co.	0.02%	16,263	$992K	Add +0.4%
MRVL Marvell Technology Inc.	0.02%	11,590	$974K	Add +3.6%
ZTS Zoetis Inc.	0.02%	6,658	$974K	Reduce -26.1%
ALL Allstate Corp.	0.02%	4,507	$967K	Reduce -1.3%
E Eni SPA-Sponsored ADR	0.02%	27,675	$967K	Add +2.7%
IWM iShares Russell 2000 ETF	0.02%	3,982	$964K	Add +0.1%
PTON Peloton Interactive Inc. Class A	0.02%	106,840	$962K	Reduce -4.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	119,075	$951K	Reduce -0.9%
BP BP PLC-Spons ADR	0.01%	27,414	$945K	Reduce -0.3%
CRSR Corsair Gaming Inc.	0.01%	105,051	$938K	Reduce -33.3%
DELL Dell Technologies -C	0.01%	6,605	$936K	Add +4.5%
XYL Xylem Inc.	0.01%	6,340	$935K	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.01%	1,660	$933K	Reduce -5.6%
IDXX Idexx Laboratories Inc.	0.01%	1,457	$931K	Add +6.8%
AIZ Assurant Inc.	0.01%	4,279	$927K	Add +20.7%
TTWO Take-Two Interactive Softwre	0.01%	3,574	$923K	Add +2.9%
BN Brookfield Corp.	0.01%	13,447	$922K	Add +10.8%
WSM Williams-Sonoma Inc.	0.01%	4,712	$921K	Add +0.3%
EEM iShares MSCI Emerging Market	0.01%	17,232	$920K	Reduce -19.0%
MET Metlife Inc.	0.01%	11,085	$913K	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,998	$911K	Add +4.8%
PHM Pultegroup Inc.	0.01%	6,877	$909K	Add +0.6%
DFUV Dimensional US Marketwide Va	0.01%	20,262	$906K	Add +6.7%
NWG Natwest Group PLC -Spon ADR	0.01%	63,621	$900K	Add +1.1%
EQT Eqt Corp.	0.01%	16,489	$897K	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.01%	9,596	$896K	Add +8.5%
VGK Vanguard Ftse Europe ETF	0.01%	11,222	$895K	Add +29.9%
AME Ametek Inc.	0.01%	4,743	$892K	Add +1.9%
PAYX Paychex Inc.	0.01%	7,028	$891K	Reduce -24.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	9,922	$891K	Reduce -19.4%
EA Electronic Arts Inc.	0.01%	4,398	$887K	Add +0.8%
FERG Ferguson Enterprises Inc.	0.01%	3,935	$884K	Reduce -1.3%
TDG Transdigm Group Inc.	0.01%	669	$881K	Reduce -9.2%
DFAC Dimensional US Core Equity 2	0.01%	22,842	$881K	Add +8.0%
AWK American Water Works Co. Inc.	0.01%	6,293	$876K	Add +6.8%
SDY SS SPDR S&P Dividend ETF	0.01%	6,225	$872K	Add +3.1%
ROP Roper Technologies Inc.	0.01%	1,740	$868K	Reduce -9.9%
VOD Vodafone Group PLC-SP ADR	0.01%	74,419	$863K	Reduce -3.6%
WDS Woodside Energy Group-ADR	0.01%	56,905	$856K	Add +5.1%
ESLT Elbit Systems Ltd.	0.01%	1,663	$848K	Add +6.3%
FICO Fair Isaac Corp.	0.01%	564	$844K	Reduce -1.7%
IWB iShares Russell 1000 ETF	0.01%	2,303	$842K	Add +0.5%
PYPL PayPal Holdings Inc.	0.01%	12,486	$837K	Reduce -1.2%
TECK Teck Resources Ltd.-CLS B	0.01%	18,776	$824K	Reduce -12.9%
DLR Digital Realty Trust Inc.	0.01%	4,743	$820K	Add +0.6%
WDC Western Digital Corp.	0.01%	6,798	$816K	Add +43.0%
CMG Chipotle Mexican Grill Inc.	0.01%	20,805	$815K	Reduce -14.3%
EOG EOG Resources Inc.	0.01%	7,206	$808K	Reduce -1.3%
CIEN Ciena Corp.	0.01%	5,535	$806K	Reduce -7.8%
LEN Lennar Corp. Class A	0.01%	6,365	$802K	Add +0.3%
MLM Martin Marietta Materials	0.01%	1,270	$800K	Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,718	$798K	Add +6.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	16,139	$794K	Add +3.9%
VNO Vornado Realty Trust	0.01%	19,587	$794K	Reduce -0.4%
ADC Agree Realty Corp.	0.01%	11,150	$792K	Add +4.1%
HIG Hartford Insurance Group Inc.	0.01%	5,938	$792K	Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	108,385	$788K	Add +4.1%
STT State Street Corp.	0.01%	6,764	$785K	Reduce -7.9%
EXC Exelon Corp.	0.01%	17,349	$781K	Add +2.9%
PUK Prudential PLC-ADR	0.01%	27,793	$778K	Add +1.7%
CAC Camden National Corp.	0.01%	20,158	$778K	No change
SNOW Snowflake Inc.	0.01%	3,431	$774K	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.01%	836	$770K	Add +3.6%
NTR Nutrien Ltd.	0.01%	13,041	$766K	Add +2.2%
FNV Franco-Nevada Corp.	0.01%	3,432	$765K	Add +4.3%
RH RH	0.01%	3,762	$764K	Add +18.6%
CVNA Carvana Co.	0.01%	2,022	$763K	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,644	$760K	Add +12.1%
PMAR Innovator U.S. Equity Power	0.01%	17,277	$759K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	10,177	$758K	Reduce -15.1%
ES Eversource Energy	0.01%	10,654	$758K	Reduce -9.3%
G Genpact Ltd.	0.01%	18,004	$754K	Add +2.0%
MELI MercadoLibre Inc.	0.01%	322	$752K	Reduce -1.2%
ELV Elevance Health Inc.	0.01%	2,297	$742K	Reduce -6.1%
TME Tencent Music Entertainm-ADR	0.01%	31,765	$741K	Reduce -0.3%
WDAY Workday Inc. Class A	0.01%	3,078	$741K	Reduce -4.7%
CPRT Copart Inc.	0.01%	16,422	$738K	Reduce -3.0%
K Kellanova	0.01%	8,924	$732K	Reduce -6.6%
LNC Lincoln National Corp.	0.01%	17,927	$723K	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.01%	6,050	$719K	Reduce -20.5%
SRE Sempra	0.01%	7,932	$714K	Add +0.1%
NDAQ Nasdaq Inc.	0.01%	8,050	$712K	Reduce -0.9%
TSCO Tractor Supply Company	0.01%	12,501	$711K	Add +0.4%
LULU Lululemon Athletica Inc.	0.01%	3,973	$707K	Reduce -5.7%
CCJ Cameco Corp.	0.01%	8,430	$707K	Add +3.8%
MSCI MSCI Inc.	0.01%	1,243	$705K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.01%	7,456	$703K	Reduce -27.8%
KTOS Kratos Defense & Security	0.01%	7,691	$703K	Reduce -2.4%
AXON Axon Enterprise Inc.	0.01%	979	$703K	Reduce -1.2%
WEC WEC Energy Group Inc.	0.01%	6,095	$698K	Add +7.6%
PBA Pembina Pipeline Corp.	0.01%	17,244	$698K	Reduce -7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	21,224	$692K	Reduce -0.0%
CTVA Corteva Inc.	0.01%	10,222	$691K	Add +2.1%
IMO Imperial Oil Ltd.	0.01%	7,600	$690K	Add +0.9%
SSRM SSR Mining Inc.	0.01%	28,203	$689K	Reduce -5.2%
CYBR Cyberark Software Ltd./Israel	0.01%	1,416	$684K	Add +5.4%
RDDT Reddit Inc. Class A	0.01%	2,974	$684K	Reduce -7.5%
PHG Koninklijke Philips NVR- NY	0.01%	25,052	$683K	Reduce -0.7%
VRSK Verisk Analytics Inc.	0.01%	2,714	$683K	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.01%	39,380	$680K	Add +4.8%
ETR Entergy Corp.	0.01%	7,287	$679K	Add +1.7%
SYF Synchrony Financial	0.01%	9,537	$678K	Reduce -0.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,968	$674K	Add +1.4%
CTSH Cognizant Tech Solutions-A	0.01%	10,046	$674K	Add +7.0%
AER Aercap Holdings NV	0.01%	5,565	$673K	No change
IBTL iShares Ibonds Dec 2031 Term	0.01%	32,484	$668K	No change
OVV Ovintiv Inc.	0.01%	16,526	$667K	Add +1.4%
LOGI Logitech International-Reg	0.01%	6,045	$663K	Add +0.9%
EQNR Equinor ASA-Spon ADR	0.01%	27,140	$662K	Reduce -1.2%
DOV Dover Corp.	0.01%	3,965	$661K	Reduce -5.5%
TQQQ Proshares Ultrapro QQQ	0.01%	6,393	$661K	Add +2407.1%
FANG Diamondback Energy Inc.	0.01%	4,609	$660K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.01%	7,503	$657K	Add +11.6%
PCAR Paccar Inc.	0.01%	6,686	$657K	Add +2.8%
AEE Ameren Corporation	0.01%	6,290	$657K	Reduce -0.6%
VMC Vulcan Materials Co.	0.01%	2,131	$656K	Add +3.5%
HPE Hewlett Packard Enterprise	0.01%	26,455	$650K	Add +0.8%
TS Tenaris SA-ADR	0.01%	18,130	$649K	Add +0.2%
PEG Public Service Enterprise GP	0.01%	7,768	$648K	Add +0.0%
XLF SS Financial Select Sector	0.01%	12,022	$648K	Add +1.2%
MTG Mgic Investment Corp.	0.01%	22,810	$647K	Reduce -3.0%
CAG Conagra Brands Inc.	0.01%	35,013	$641K	Add +35.3%
IJH iShares Core S&P Midcap ETF	0.01%	9,802	$640K	Reduce -8.4%
ROK Rockwell Automation Inc.	0.01%	1,813	$634K	Add +1.3%
CHRD Chord Energy Corp.	0.01%	6,358	$632K	Reduce -0.8%
NTES Netease Inc.-ADR	0.01%	4,155	$632K	Add +6.5%
IQV Iqvia Holdings Inc.	0.01%	3,324	$631K	Add +13.4%
ODFL Old Dominion Freight Line	0.01%	4,483	$631K	Reduce -14.2%
VTR Ventas Inc.	0.01%	8,962	$627K	Add +4.0%
ESGU iShares ESG Aware MSCI USA	0.01%	4,291	$625K	Add +0.4%
MCHP Microchip Technology Inc.	0.01%	9,684	$622K	Add +0.5%
CORZ Core Scientific Inc.	0.01%	34,607	$621K	No change
CCEP Coca-Cola Europacific Partne	0.01%	6,863	$620K	Add +3.5%
FXI iShares China Large-Cap ETF	0.01%	15,079	$620K	Reduce -16.6%
DEO Diageo PLC-Sponsored ADR	0.01%	6,488	$619K	Add +23.3%
HBM Hudbay Minerals Inc.	0.01%	40,555	$615K	Reduce -1.5%
RCI Rogers Communications Inc. Class B	0.01%	17,833	$615K	Add +20.2%
EBAY eBay Inc.	0.01%	6,743	$613K	Reduce -11.7%
BIIB Biogen Inc.	0.01%	4,342	$608K	Reduce -5.0%
DG Dollar General Corp.	0.01%	5,874	$607K	Reduce -1.7%
XEL Xcel Energy Inc.	0.01%	7,489	$604K	Add +5.2%
STN Stantec Inc.	0.01%	5,588	$602K	Add +5.1%
GL Globe Life Inc.	0.01%	4,206	$601K	Reduce -0.6%
XLE SS Energy Select Sector	0.01%	6,730	$601K	Add +25.1%
GIB Cgi Inc.	0.01%	6,722	$599K	Reduce -12.9%
FFIV F5 Inc.	0.01%	1,851	$598K	Add +0.9%
KMI Kinder Morgan Inc.	0.01%	21,117	$598K	Add +6.0%
PPG PPG Industries Inc.	0.01%	5,683	$597K	Reduce -6.2%
SCHD Schwab US DVD Equity ETF	0.01%	21,826	$596K	Add +9.2%
EW Edwards Lifesciences Corp.	0.01%	7,636	$594K	Add +2.0%
CPB The Campbell's Company	0.01%	18,784	$593K	Add +34.1%
FLG Flagstar Bank NA	0.01%	51,073	$590K	Add +0.7%
A Agilent Technologies Inc.	0.01%	4,564	$586K	Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,715	$583K	Reduce -18.9%
STM Stmicroelectronics NV-NY SHS	0.01%	20,598	$582K	Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	17,331	$578K	Add +0.2%
FLEX Flex Ltd.	0.01%	9,923	$575K	Add +0.3%
VRSN Verisign Inc.	0.01%	2,047	$572K	Reduce -4.4%
HSY The Hershey Co.	0.01%	3,040	$569K	Add +4.8%
ARKK ARK Innovation ETF	0.01%	6,584	$568K	Add +0.3%
STWD Starwood Property Trust Inc.	0.01%	29,279	$567K	Add +0.4%
TGT Target Corp.	0.01%	6,295	$565K	Reduce -17.1%
KWEB Kranesh Csi China Internet	0.01%	13,415	$564K	No change
RF Regions Financial Corp.	0.01%	21,316	$562K	Reduce -3.7%
OKE Oneok Inc.	0.01%	7,685	$561K	Reduce -8.0%
CHKP Check Point Software Tech	0.01%	2,696	$558K	Reduce -11.9%
XPEV Xpeng Inc. - ADR	0.01%	23,751	$556K	Add +2.1%
FITB Fifth Third Bancorp	0.01%	12,454	$555K	Add +0.1%
KBH KB Home	0.01%	8,701	$554K	Add +3.4%
NTAP Netapp Inc.	0.01%	4,668	$553K	Reduce -3.8%
VLO Valero Energy Corp.	0.01%	3,240	$552K	Reduce -5.0%
IOCT Innovator Int Dev Power Buff	0.01%	16,079	$549K	No change
IAPR Innovator International Deve	0.01%	18,204	$547K	No change
DVY iShares Select Dividend ETF	0.01%	3,851	$547K	Add +72.3%
OMF Onemain Holdings Inc.	0.01%	9,677	$546K	Add +11.4%
CNC Centene Corp.	0.01%	15,296	$546K	Add +23.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	45,178	$540K	Add +0.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	14,848	$539K	Add +6.2%
DFAX Dimensional World Ex US Core	0.01%	17,158	$538K	Add +0.4%
BXP BXP Inc.	0.01%	7,204	$536K	Reduce -1.4%
ALLY Ally Financial Inc.	0.01%	13,656	$535K	Reduce -1.9%
SECT Main Sector Rotation ETF	0.01%	8,437	$532K	Reduce -0.9%
DVN Devon Energy Corp.	0.01%	15,134	$531K	Reduce -0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,046	$530K	Reduce -1.1%
EVRG Evergy Inc.	0.01%	6,966	$530K	Add +7.0%
EJUL Innovator Emerging Markets P	0.01%	18,121	$524K	New
AIG American International Group	0.01%	6,674	$524K	Reduce -10.8%
RBA RB Global Inc.	0.01%	4,837	$524K	Add +7.4%
EWU iShares MSCI United Kingdom	0.01%	12,485	$524K	Reduce -30.2%
GDX Vaneck Gold Miners ETF	0.01%	6,841	$523K	Add +0.4%
EAGG iShares ESG Aware US Aggrega	0.01%	10,869	$522K	No change
WTFC Wintrust Financial Corp.	0.01%	3,932	$521K	Add +0.1%
UAL United Airlines Holdings Inc.	0.01%	5,362	$517K	Add +7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	15,054	$517K	Reduce -1.8%
SSO Proshares Ultra S&P500	0.01%	4,580	$514K	Add +70.9%
WCN Waste Connections Inc.	0.01%	2,919	$513K	Add +1.1%
RITM Rithm Capital Corp.	0.01%	45,012	$513K	Add +2.3%
PODD Insulet Corp.	0.01%	1,645	$508K	Reduce -1.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,065	$506K	Add +24.2%
WIX Wix.com Ltd.	0.01%	2,848	$506K	Reduce -2.3%
ICL Icl Group Ltd.	0.01%	80,317	$503K	Add +1.5%
KEYS Keysight Technologies Inc.	0.01%	2,871	$502K	Add +0.8%
JD Jd.com Inc.-ADR	0.01%	14,339	$502K	Add +15.7%
ET Energy Transfer LP	0.01%	29,139	$500K	Reduce -1.7%
MTD Mettler-Toledo International	0.01%	407	$500K	Add +2.5%
CAH Cardinal Health Inc.	0.01%	3,183	$500K	Add +1.0%
NRG NRG Energy Inc.	0.01%	3,084	$499K	Add +1.7%
BR Broadridge Financial Solutio	0.01%	2,090	$498K	Add +2.2%
WBD Warner Bros Discovery Inc.	0.01%	25,483	$498K	Add +11.7%
EJAN Innovator Emerging Markets P	0.01%	14,956	$497K	No change
CDW CDW Corp.	0.01%	3,111	$496K	Reduce -0.8%
MGA Magna International Inc.	0.01%	10,455	$495K	Add +1.8%
TMHC Taylor Morrison Home Corp.	0.01%	7,456	$492K	Add +0.2%
ETHA iShares Ethereum Trust ETF	0.01%	15,454	$487K	New
PMAY Innovator U.S. Equity Power	0.01%	12,461	$485K	No change
ARES Ares Management Corp. Class A	0.01%	3,029	$484K	Add +2.6%
PSA Public Storage	0.01%	1,669	$482K	Reduce -6.5%
MEDP Medpace Holdings Inc.	0.01%	936	$481K	Add +57.8%
SCHA Schwab US Small-Cap ETF	0.01%	17,227	$481K	Add +14.9%
ABNB Airbnb Inc. Class A	0.01%	3,951	$480K	Reduce -10.9%
UMBF Umb Financial Corp.	0.01%	4,021	$476K	Add +0.2%
DUHP Dimensional US High Profi Et	0.01%	12,581	$475K	Add +54.6%
DRI Darden Restaurants Inc.	0.01%	2,479	$472K	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.01%	1,569	$467K	Add +3.5%
ILMN Illumina Inc.	0.01%	4,918	$467K	Add +3.7%
HUBS HubSpot Inc.	0.01%	995	$466K	Reduce -4.0%
NTRS Northern Trust Corp.	0.01%	3,458	$465K	Add +2.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,398	$465K	Reduce -3.0%
TDY Teledyne Technologies Inc.	0.01%	791	$464K	Add +0.6%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	17,998	$458K	No change
SIL Global X Silver Miners ETF	0.01%	6,389	$458K	Reduce -6.5%
SMH Vaneck Semiconductor ETF	0.01%	1,399	$456K	Reduce -5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,609	$455K	Add +12.1%
XYZ Block Inc.	0.01%	6,269	$453K	Add +6.5%
IXUS iShares Core Intl Stock ETF	0.01%	5,471	$452K	Add +4.5%
CASY Casey's General Stores Inc.	0.01%	798	$451K	Add +73.5%
BCE Bce Inc.	0.01%	19,267	$451K	Add +14.3%
HEI Heico Corp.	0.01%	1,379	$445K	Reduce -16.5%
ON On Semiconductor	0.01%	9,018	$445K	Add +11.7%
PHYS Sprott Physical Gold Trust	0.01%	15,000	$444K	No change
DOC Healthpeak Properties Inc.	0.01%	23,183	$444K	Add +0.2%
FIX Comfort Systems USA Inc.	0.01%	538	$444K	Add +7.8%
GIL Gildan Activewear Inc.	0.01%	7,659	$443K	Add +2.8%
KT KT Corp.-SP ADR	0.01%	22,613	$441K	Add +1.3%
OTIS Otis Worldwide Corp.	0.01%	4,821	$441K	Reduce -20.6%
GMAB Genmab A/S -SP ADR	0.01%	14,349	$440K	Add +57.3%
WBS Webster Financial Corp.	0.01%	7,378	$439K	Reduce -0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	16,750	$438K	No change
IDA Idacorp Inc.	0.01%	3,310	$437K	Add +8.2%
PNFP Pinnacle Financial Partners	0.01%	4,645	$436K	Reduce -12.2%
DDOG Datadog Inc. Class A	0.01%	3,049	$434K	Add +12.7%
CMS CMS Energy Corp.	0.01%	5,920	$434K	Add +10.7%
VNT Vontier Corp.	0.01%	10,317	$433K	Reduce -4.7%
IVE iShares S&P 500 Value ETF	0.01%	2,090	$432K	Reduce -1.8%
BKR Baker Hughes Co.	0.01%	8,841	$431K	Reduce -0.4%
DTE DTE Energy Company	0.01%	3,045	$431K	Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,168	$429K	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,438	$428K	No change
QSR Restaurant Brands Intern	0.01%	6,663	$427K	Add +8.6%
STLA Stellantis NV	0.01%	45,709	$427K	Add +1.9%
HUM Humana Inc.	0.01%	1,626	$423K	Add +4.7%
BAM Brookfield Asset Mgmt-A	0.01%	7,396	$421K	Add +11.3%
DIHP Dimensional International Hi	0.01%	13,806	$420K	Add +13.2%
HPQ HP Inc.	0.01%	15,379	$419K	Reduce -8.7%
WAB Wabtec Corp.	0.01%	2,087	$418K	Reduce -8.0%
LFUS Littelfuse Inc.	0.01%	1,606	$416K	Add +0.5%
AU Anglogold Ashanti PLC	0.01%	5,901	$415K	Reduce -5.8%
SYY Sysco Corp.	0.01%	5,037	$415K	Add +8.3%
FSLR First Solar Inc.	0.01%	1,879	$414K	Add +2.6%
EXPD Expeditors Intl Wash Inc.	0.01%	3,376	$414K	Add +0.7%
L Loews Corp.	0.01%	4,093	$411K	Add +1.3%
AM Antero Midstream Corp.	0.01%	21,113	$410K	Reduce -2.1%
NOK Nokia Corp.-Spon ADR	0.01%	85,248	$410K	Reduce -32.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,873	$408K	Add +27.7%
VXF Vanguard Extended Market ETF	0.01%	1,943	$407K	Reduce -1.4%
TELFY Telefonica SA-Spon ADR	0.01%	79,905	$406K	No change
MOD Modine Manufacturing Co.	0.01%	2,850	$405K	Add +6.9%
CSGP Costar Group Inc.	0.01%	4,797	$405K	Add +0.2%
NNN NNN REIT Inc.	0.01%	9,486	$404K	Add +8.1%
SMCI Super Micro Computer Inc.	0.01%	8,423	$404K	Add +6.6%
DD Dupont DE Nemours Inc.	0.01%	5,160	$402K	Add +3.5%
IMOS Chipmos Technologies Inc.-ADR	0.01%	21,026	$402K	Reduce -5.2%
NVR NVR Inc.	0.01%	50	$402K	Add +6.4%
FOXA Fox Corp. Class A	0.01%	6,344	$400K	Add +8.0%
MPLX MPLX LP	0.01%	8,000	$400K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,145	$399K	Reduce -17.9%
HR Healthcare Realty Trust Inc.	0.01%	22,027	$397K	Add +1.1%
MAA Mid-America Apartment Comm	0.01%	2,825	$395K	Add +4.0%
ATO Atmos Energy Corp.	0.01%	2,312	$395K	Add +37.7%
FCNCA First Citizens Bcshs Class A	0.01%	220	$394K	Reduce -15.4%
HAL Halliburton Co.	0.01%	15,949	$392K	Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	4,978	$390K	Add +28.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,073	$389K	Reduce -1.9%
HOLX Hologic Inc.	0.01%	5,704	$385K	Add +0.4%
CCL Carnival Corp.	0.01%	13,261	$383K	Add +2.5%
SEB Seaboard Corp.	0.01%	105	$383K	Add +2.9%
PAAS Pan American Silver Corp.	0.01%	9,876	$383K	Add +9.2%
CIG Cia Energetica DE-Spon ADR	0.01%	181,191	$382K	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.01%	4,205	$381K	Add +19.9%
BOTZ Global X Robotics & Artifici	0.01%	10,715	$380K	Reduce -20.0%
DLTR Dollar Tree Inc.	0.01%	4,007	$378K	Reduce -2.6%
NWSA News Corp. Class A	0.01%	12,286	$377K	Add +1.8%
VOYA Voya Financial Inc.	0.01%	5,029	$376K	Add +0.8%
KHC The Kraft Heinz Co.	0.01%	14,356	$374K	Reduce -20.0%
IT Gartner Inc.	0.01%	1,422	$374K	Add +7.4%
SBET Sharplink Inc.	0.01%	21,950	$373K	New
CSW CSW Industrials Inc.	0.01%	1,526	$370K	Add +1.0%
LNT Alliant Energy Corp.	0.01%	5,491	$370K	Add +10.8%
GNTX Gentex Corp.	0.01%	13,043	$369K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	29,121	$369K	Reduce -3.7%
AFRM Affirm Holdings Inc.	0.01%	5,043	$369K	Add +2.3%
LOB Live Oak Bancshares Inc.	0.01%	10,454	$368K	Add +1.4%
PTC PTC Inc.	0.01%	1,810	$367K	Add +6.9%
HVT Haverty Furniture	0.01%	16,527	$362K	No change
EME Emcor Group Inc.	0.01%	557	$362K	Add +3.0%
ITT Itt Inc.	0.01%	2,020	$361K	Add +1.4%
UTHR United Therapeutics Corp.	0.01%	861	$361K	Add +41.1%
DXCM Dexcom Inc.	0.01%	5,349	$360K	Reduce -8.3%
JEPI JPMorgan Equity Premium Inco	0.01%	6,276	$358K	Reduce -23.8%
IDCC Interdigital Inc.	0.01%	1,037	$358K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.01%	7,285	$357K	Reduce -22.6%
HII Huntington Ingalls Industrie	0.01%	1,240	$357K	Add +0.6%
JHG Janus Henderson Group PLC	0.01%	8,020	$357K	Add +4.8%
SOFI Sofi Technologies Inc.	0.01%	13,502	$357K	Reduce -21.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,270	$356K	Reduce -1.7%
SPSC SPS Commerce Inc.	0.01%	3,403	$354K	Add +141.2%
SWKS Skyworks Solutions Inc.	0.01%	4,584	$353K	Add +2.1%
MGM MGM Resorts International	0.01%	10,174	$353K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.01%	2,576	$352K	Reduce -14.7%
TAC Transalta Corp.	0.01%	25,732	$352K	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,182	$352K	Reduce -56.2%
LDOS Leidos Holdings Inc.	0.01%	1,858	$351K	Add +0.5%
ZS Zscaler Inc.	0.01%	1,169	$350K	Add +0.5%
MDB Mongodb Inc.	0.01%	1,125	$349K	Add +0.5%
EMBJ Embraer SA-Spon ADR	0.01%	5,763	$348K	Reduce -2.5%
VALE Vale SA-SP ADR	0.01%	31,998	$347K	Add +9.4%
SFM Sprouts Farmers Market Inc.	0.01%	3,180	$346K	Reduce -4.1%
MTSI Macom Technology Solutions H	0.01%	2,767	$344K	Add +2.4%
WTRG Essential Utilities Inc.	0.01%	8,631	$344K	Add +9.8%
AVB Avalonbay Communities Inc.	0.01%	1,781	$344K	Reduce -5.5%
DFAU Dimensional US Core Equity M	0.01%	7,452	$341K	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.01%	2,063	$339K	No change
HUBB Hubbell Inc.	0.01%	780	$336K	Add +0.1%
TEAM Atlassian Corp. Class A	0.01%	2,094	$334K	Reduce -15.2%
COOP Mr Cooper Group Inc.	0.01%	1,579	$333K	Add +1.9%
ARW Arrow Electronics Inc.	0.01%	2,740	$332K	Reduce -1.6%
EAPR Innovator Emerging Markets P	0.01%	11,324	$330K	No change
AN Autonation Inc.	0.01%	1,504	$329K	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	7,680	$329K	Reduce -0.2%
DFIC Dimensional International Co.	0.01%	10,017	$328K	Add +107.7%
FTCS First Trust Capital Strength	0.01%	3,485	$326K	Reduce -14.0%
OKTA Okta Inc.	0.01%	3,557	$326K	Reduce -16.1%
FLR Fluor Corp.	0.01%	7,705	$324K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	2,905	$324K	Add +16.0%
PSEP Innovator U.S. Equity Power	0.01%	7,542	$324K	New
SSNC Ss&c Technologies Holdings	0.01%	3,644	$323K	Add +0.1%
MUR Murphy Oil Corp.	0.01%	11,314	$321K	Reduce -2.7%
COO The Cooper Cos Inc.	0.01%	4,683	$321K	Reduce -2.1%
ZM Zoom Communications Inc.	0.01%	3,891	$321K	Reduce -1.9%
TYL Tyler Technologies Inc.	0.01%	613	$321K	Add +3.9%
JEF Jefferies Financial Group Inc.	0.01%	4,864	$318K	Add +0.5%
VIV Telefonica Brasil-ADR	0.01%	24,891	$317K	Add +3.7%
NI Nisource Inc.	0.01%	7,303	$316K	Add +1.9%
BDX Becton Dickinson and Co.	0.01%	1,686	$316K	Add +12.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	16,065	$316K	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.01%	1,284	$315K	Add +25.1%
TXT Textron Inc.	0.01%	3,726	$315K	Add +0.5%
CAE Cae Inc.	0.01%	10,620	$315K	Add +0.4%
RNW Renew Energy Global PLC-A	0.01%	40,863	$315K	Add +24.2%
INDA iShares MSCI India ETF	0.00%	6,019	$313K	No change
DGX Quest Diagnostics Inc.	0.00%	1,644	$313K	Reduce -7.3%
EXPE Expedia Group Inc.	0.00%	1,465	$313K	Add +1.7%
NOBL Proshares S&P 500 Dividend A	0.00%	3,022	$311K	No change
CFG Citizens Financial Group	0.00%	5,857	$311K	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.00%	4,520	$309K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	2,278	$309K	No change
IONQ Ionq Inc.	0.00%	5,012	$308K	Add +1.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	34,280	$308K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6,072	$307K	No change
JHX James Hardie Ind PLC	0.00%	15,966	$307K	Reduce -5.5%
APA Apa Corp.	0.00%	12,618	$306K	Add +0.3%
TWLO Twilio Inc. Class A	0.00%	3,060	$306K	Reduce -15.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	23,465	$306K	Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	19,095	$306K	Add +22.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,372	$305K	No change
AXS Axis Capital Holdings Ltd.	0.00%	3,171	$304K	Reduce -4.8%
NVMI Nova Ltd.	0.00%	949	$303K	Add +2.3%
ULTA Ulta Beauty Inc.	0.00%	554	$303K	Add +12.4%
EWI iShares MSCI Italy ETF	0.00%	5,800	$301K	No change
GEHC GE Healthcare Technology	0.00%	3,970	$298K	Reduce -3.2%
FDN First Trust DJ Internet Ind	0.00%	1,065	$298K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	1,202	$297K	Add +1.9%
MKL Markel Group Inc.	0.00%	155	$297K	Add +3.3%
MP MP Materials Corp.	0.00%	4,421	$297K	Add +10.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,323	$296K	Add +5.6%
RGLD Royal Gold Inc.	0.00%	1,477	$296K	Add +39.2%
WPC WP Carey Inc.	0.00%	4,355	$294K	Add +1.5%
BHC Bausch Health Cos Inc.	0.00%	45,557	$294K	Add +2.8%
GGG Graco Inc.	0.00%	3,454	$293K	Reduce -1.1%
FLV American Century Focused Lar	0.00%	3,938	$290K	No change
DINO HF Sinclair Corp.	0.00%	5,523	$289K	Add +0.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,451	$288K	Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,195	$287K	Add +0.8%
CMA Comerica Inc.	0.00%	4,182	$287K	Add +0.1%
TOL Toll Brothers Inc.	0.00%	2,071	$286K	Add +92.8%
PII Polaris Inc.	0.00%	4,918	$286K	Reduce -0.3%
RS Reliance Inc.	0.00%	1,017	$286K	Reduce -10.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	11,735	$286K	Add +606.5%
FSV Firstservice Corp.	0.00%	1,480	$282K	Add +7.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,013	$281K	Add +36.6%
EXEL Exelixis Inc.	0.00%	6,800	$281K	Reduce -5.4%
FMX Fomento Economico Mex-SP ADR	0.00%	2,842	$280K	Reduce -2.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	11,417	$280K	No change
XLV SS Health Care Select Sector	0.00%	2,008	$279K	Add +2.5%
AGG iShares Core U.S. Aggregate	0.00%	2,782	$279K	Reduce -3.7%
PKG Packaging Corp. of America	0.00%	1,279	$279K	Add +59.3%
MKSI MKS Inc.	0.00%	2,246	$278K	Add +2.9%
TXRH Texas Roadhouse Inc.	0.00%	1,654	$275K	Reduce -5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,386	$274K	Add +11.0%
JBS JBS NV-A	0.00%	18,337	$274K	Reduce -3.3%
AG First Majestic Silver Corp.	0.00%	22,275	$274K	Add +4.7%
TOST Toast Inc. Class A	0.00%	7,488	$273K	Reduce -60.4%
PINS Pinterest Inc. Class A	0.00%	8,488	$273K	Reduce -3.1%
IP International Paper Co.	0.00%	5,816	$270K	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.00%	8,884	$268K	Add +0.1%
PPL PPL Corp.	0.00%	7,211	$268K	Add +3.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,538	$268K	Add +5.6%
OBDC Blue Owl Capital Corp.	0.00%	20,883	$267K	Add +0.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	44,273	$267K	Add +2.3%
KRC Kilroy Realty Corp.	0.00%	6,274	$265K	No change
DNUT Krispy Kreme Inc.	0.00%	68,378	$265K	Add +33.3%
IRT Independence Realty Trust Inc.	0.00%	16,059	$263K	Reduce -8.7%
INCY Incyte Corp.	0.00%	3,079	$261K	Reduce -5.2%
PNNT Pennantpark Investment Corp.	0.00%	38,773	$260K	Add +3.3%
ETHE Grayscale Ethereum Staking E	0.00%	7,587	$260K	No change
TPR Tapestry Inc.	0.00%	2,296	$260K	Add +1.3%
MDY State Street SPDR S&P Midcap	0.00%	436	$260K	No change
ORI Old Republic Intl Corp.	0.00%	6,113	$260K	Add +6.6%
OMC Omnicom Group	0.00%	3,181	$259K	Reduce -21.4%
NBIX Neurocrine Biosciences Inc.	0.00%	1,842	$259K	Add +0.5%
ROG Rogers Corp.	0.00%	3,210	$258K	Reduce -0.1%
IVZ Invesco Ltd.	0.00%	11,257	$258K	Add +4.1%
USFR Wisdomtree Floating Rate Tre	0.00%	5,129	$258K	Add +1.3%
LITE Lumentum Holdings Inc.	0.00%	1,582	$257K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	18,137	$257K	Add +8.2%
DTM DT Midstream Inc.	0.00%	2,249	$254K	Add +0.8%
DOW Dow Inc.	0.00%	11,088	$254K	Reduce -50.3%
ESGD iShares Trust iShares ESG Aw	0.00%	2,733	$254K	Reduce -4.8%
PSKY Paramount Skydance Class B	0.00%	13,425	$254K	New
IBKR Interactive Brokers Gro Class A	0.00%	3,674	$253K	Add +7.5%
BYD Boyd Gaming Corp.	0.00%	2,916	$252K	Add +0.2%
FHN First Horizon Corp.	0.00%	11,136	$252K	Reduce -0.9%
XLC SS Comm Select Sector SPDR	0.00%	2,127	$252K	Add +1.3%
CHTR Charter Communications Inc. Class A	0.00%	913	$251K	Reduce -28.2%
NVT Nvent Electric PLC	0.00%	2,547	$251K	Add +0.2%
UI Ubiquiti Inc.	0.00%	380	$251K	Add +1.9%
EPD Enterprise Products Partners	0.00%	8,027	$251K	Add +0.8%
DSGX The Descartes Systems Grp	0.00%	2,650	$250K	Reduce -1.5%
VHT Vanguard Health Care ETF	0.00%	957	$248K	No change
FWONA Liberty Media Corp. Class A	0.00%	2,607	$248K	Reduce -5.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,912	$248K	No change
TAL Tal Education Group- ADR	0.00%	22,098	$247K	No change
M Macy's Inc.	0.00%	13,792	$247K	Reduce -41.7%
VLTO Veralto Corp.	0.00%	2,314	$247K	Add +4.7%
CW Curtiss-Wright Corp.	0.00%	454	$246K	Reduce -7.2%
KRG Kite Realty Group Trust	0.00%	11,023	$246K	Add +2.2%
BKH Black Hills Corp.	0.00%	3,980	$245K	Reduce -6.4%
LYV Live Nation Entertainment Inc.	0.00%	1,500	$245K	Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	834	$245K	Add +21.6%
DDS Dillards Inc. Class A	0.00%	398	$245K	Add +0.5%
HIW Highwoods Properties Inc.	0.00%	7,677	$244K	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,007	$244K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,097	$244K	No change
NTRA Natera Inc.	0.00%	1,514	$244K	Reduce -6.5%
FHI Federated Hermes Inc.	0.00%	4,693	$244K	Add +6.1%
AQN Algonquin Power & Utilities	0.00%	45,251	$243K	Reduce -1.4%
PLXS Plexus Corp.	0.00%	1,674	$242K	Add +0.4%
CIB Grupo Cibest SA-ADR	0.00%	4,657	$242K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	9,761	$240K	Add +0.4%
GHC Graham Holdings Co. Class B	0.00%	204	$240K	Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,574	$240K	Add +9.4%
QGEN Qiagen N.V.	0.00%	5,367	$240K	Add +29.9%
MAS Masco Corp.	0.00%	3,378	$238K	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,548	$237K	Reduce -11.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,117	$237K	Add +2.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,350	$237K	No change
LI Li Auto Inc. - ADR	0.00%	9,335	$237K	Reduce -2.5%
GPN Global Payments Inc.	0.00%	2,829	$235K	Add +15.3%
NIO Nio Inc. - ADR	0.00%	30,796	$235K	Add +117.6%
SEIC Sei Investments Company	0.00%	2,761	$234K	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,152	$234K	Add +81.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,812	$233K	Add +1.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,513	$233K	Add +17.3%
EQH Equitable Holdings Inc.	0.00%	4,551	$231K	Reduce -0.3%
MRP Millrose Properties	0.00%	6,875	$231K	Add +26.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,988	$231K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,266	$231K	Reduce -0.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	8,599	$230K	No change
EXR Extra Space Storage Inc.	0.00%	1,627	$229K	Reduce -2.5%
EOCT Innovator Emer MKT PWR Buff	0.00%	7,372	$229K	No change
WSO Watsco Inc.	0.00%	566	$229K	Reduce -3.6%
LUV Southwest Airlines Co.	0.00%	7,165	$229K	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,090	$229K	Reduce -0.3%
CIVI Civitas Resources Inc.	0.00%	7,033	$229K	Reduce -19.6%
XLI SS Industrial Select Sector	0.00%	1,480	$228K	Add +19.0%
UGI Ugi Corp.	0.00%	6,848	$228K	Add +0.2%
LQDA Liquidia Corp.	0.00%	10,000	$227K	No change
REZI Resideo Technologies Inc.	0.00%	5,262	$227K	Add +3.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,565	$227K	Reduce -2.1%
FE Firstenergy Corp.	0.00%	4,946	$227K	Reduce -1.6%
VC Visteon Corp.	0.00%	1,886	$226K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	9,295	$226K	Add +348.4%
THG Hanover Insurance Group Inc./	0.00%	1,243	$226K	Add +2.5%
CELH Celsius Holdings Inc.	0.00%	3,925	$226K	Add +2.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,835	$225K	Add +455.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11,847	$225K	Add +32.6%
BANF Bancfirst Corp.	0.00%	1,780	$225K	Add +1.0%
WYNN WYNN Resorts Ltd.	0.00%	1,755	$225K	Reduce -31.2%
SCI Service Corp. International	0.00%	2,703	$225K	No change
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	8,000	$224K	New
MZTI The Marzetti Company	0.00%	1,296	$224K	Add +2.5%
ALLE Allegion PLC	0.00%	1,262	$224K	Add +4.6%
FCPT Four Corners Property Trust	0.00%	9,150	$223K	Add +21.1%
RKLB Rocket Lab Corp.	0.00%	4,654	$223K	Add +30.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,504	$223K	Reduce -0.0%
IGV iShares Expanded Tech-Softwa	0.00%	1,932	$222K	Reduce -1.5%
ICFI Icf International Inc.	0.00%	2,388	$222K	Add +120.7%
WCC Wesco International Inc.	0.00%	1,046	$221K	Add +1.4%
MOH Molina Healthcare Inc.	0.00%	1,144	$219K	Reduce -26.9%
CINF Cincinnati Financial Corp.	0.00%	1,384	$219K	Add +9.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	952	$219K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	14,801	$217K	Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,641	$217K	Reduce -0.1%
FIBK First Interstate Bancsys-A	0.00%	6,816	$217K	Add +3.9%
MWA Mueller Water Products Inc. Class A	0.00%	8,505	$217K	Reduce -0.1%
LH Labcorp Holdings Inc.	0.00%	755	$217K	Reduce -7.5%
TGNA Tegna Inc.	0.00%	10,616	$216K	Add +2.8%
SNDK Sandisk Corp.	0.00%	1,922	$216K	Add +252.0%
KOCT Innovator U.S. Small Cap Pow	0.00%	6,527	$216K	No change
SLM SLM Corp.	0.00%	7,782	$215K	No change
JLL Jones Lang Lasalle Inc.	0.00%	721	$215K	Add +8.1%
WST West Pharmaceutical Services	0.00%	816	$214K	Add +11.2%
ADNT Adient PLC	0.00%	8,889	$214K	Reduce -0.4%
OHI Omega Healthcare Investors	0.00%	5,049	$213K	Add +12.8%
STE Steris PLC	0.00%	861	$213K	Add +6.7%
LII Lennox International Inc.	0.00%	402	$213K	Add +1.3%
INDY iShares India 50 ETF	0.00%	4,173	$212K	No change
NLY Annaly Capital Management Inc.	0.00%	10,431	$211K	Add +33.2%
ESE Esco Technologies Inc.	0.00%	996	$210K	Add +1.8%
CRL Charles River Laboratories	0.00%	1,342	$210K	Reduce -1.1%
MANH Manhattan Associates Inc.	0.00%	1,022	$209K	Add +1.6%
SBAC SBA Communications Corp.	0.00%	1,081	$209K	Reduce -21.0%
NFG National Fuel Gas Co.	0.00%	2,263	$209K	Add +1.0%
CWEN Clearway Energy Inc. Class C	0.00%	7,393	$209K	Add +0.2%
AMX America Movil Sab DE CV	0.00%	9,902	$208K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	699	$208K	Add +4.0%
FIS Fidelity National Info Serv	0.00%	3,148	$208K	Reduce -26.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,134	$207K	No change
ARCC Ares Capital Corp.	0.00%	10,141	$207K	Reduce -11.9%
NCNO Ncino Inc.	0.00%	7,611	$206K	Reduce -0.4%
TRMB Trimble Inc.	0.00%	2,525	$206K	Add +1.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	8,347	$206K	No change
CR Crane Co.	0.00%	1,109	$204K	Add +0.3%
GES Guess? Inc.	0.00%	12,215	$204K	Add +0.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	8,807	$204K	No change
IYW iShares Ustechnology ETF	0.00%	1,038	$203K	Reduce -10.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	7,840	$203K	No change
VERS Proshares Metaverse ETF	0.00%	3,312	$202K	No change
NWL Newell Brands Inc.	0.00%	38,259	$200K	Add +298.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,251	$200K	Reduce -22.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,382	$200K	Add +0.7%
BAP Credicorp Ltd.	0.00%	751	$200K	Add +1.2%
DOX Amdocs Ltd.	0.00%	2,435	$200K	Reduce -14.3%
LOPE Grand Canyon Education Inc.	0.00%	910	$200K	Reduce -4.1%
TLRY Tilray Brands Inc.	0.00%	115,424	$200K	Add +0.9%
DECK Deckers Outdoor Corp.	0.00%	1,964	$199K	Reduce -14.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	31,988	$199K	Add +19.4%
PFG Principal Financial Group	0.00%	2,399	$199K	Reduce -1.8%
AEIS Advanced Energy Industries	0.00%	1,169	$199K	Add +3.0%
PAYC Paycom Software Inc.	0.00%	952	$198K	Reduce -9.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,459	$198K	Add +7.7%
NE Noble Corp. PLC	0.00%	6,989	$198K	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,324	$197K	Reduce -25.0%
TW Tradeweb Markets Inc. Class A	0.00%	1,763	$196K	Reduce -4.7%
PVH PVH Corp.	0.00%	2,334	$196K	Reduce -17.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	8,330	$196K	Add +379.8%
FMS Fresenius Medical Care-ADR	0.00%	7,401	$195K	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.00%	5,198	$194K	Reduce -0.0%
KIM Kimco Realty Corp.	0.00%	8,897	$194K	Reduce -2.3%
EWP iShares MSCI Spain ETF	0.00%	3,925	$194K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	2,000	$193K	No change
NEU Newmarket Corp.	0.00%	233	$193K	Add +2.6%
FTV Fortive Corp.	0.00%	3,938	$193K	Reduce -15.5%
BURL Burlington Stores Inc.	0.00%	754	$192K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2,739	$192K	Add +59.7%
JOYY Joyy Inc.-ADR	0.00%	3,263	$191K	Add +0.7%
FLO Flowers Foods Inc.	0.00%	14,596	$190K	Reduce -39.2%
CNP Centerpoint Energy Inc.	0.00%	4,906	$190K	Reduce -1.3%
ELS Equity Lifestyle Properties	0.00%	3,134	$190K	Add +14.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,938	$190K	Add +17.6%
ALAB Astera Labs Inc.	0.00%	965	$189K	Add +13.5%
DT Dynatrace Inc.	0.00%	3,890	$188K	Add +6.9%
UUUU Energy Fuels Inc.	0.00%	12,273	$188K	Add +33.9%
AVUS Avantis U.S. Equity ETF	0.00%	1,719	$187K	New
FBP First Bancorp Puerto Rico	0.00%	8,462	$187K	No change
EWN iShares MSCI Netherlands ETF	0.00%	3,215	$187K	No change
DFIV Dimensional International Va	0.00%	4,039	$186K	Add +5.3%
GPCR Structure Therapeutics Inc.	0.00%	6,650	$186K	No change
CNOB Connectone Bancorp Inc.	0.00%	7,504	$186K	Add +0.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,854	$186K	New
FFIN First Finl Bankshares Inc.	0.00%	5,519	$186K	Reduce -1.8%
GLPI Gaming and Leisure Propertie	0.00%	3,972	$185K	Reduce -4.3%
PCVX Vaxcyte Inc.	0.00%	5,139	$185K	Add +57.4%
INGR Ingredion Inc.	0.00%	1,512	$185K	Reduce -3.7%
BRO Brown & Brown Inc.	0.00%	1,968	$185K	Add +9.8%
GBCI Glacier Bancorp Inc.	0.00%	3,790	$184K	Add +3.5%
VPL Vanguard Ftse Pacific ETF	0.00%	2,099	$184K	Add +336.4%
AOA iShares Core 80/20 Aggressiv	0.00%	2,082	$184K	Add +0.7%
CNX CNX Resources Corp.	0.00%	5,708	$183K	No change
EWUS iShares MSCI United Kingdom	0.00%	4,452	$183K	Reduce -32.0%
FN Fabrinet	0.00%	500	$182K	Add +0.4%
COLB Columbia Banking System Inc.	0.00%	7,041	$181K	Add +18.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	706	$181K	Reduce -40.8%
TSEM Tower Semiconductor Ltd.	0.00%	2,497	$181K	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.00%	1,803	$180K	Reduce -21.9%
CNA Cna Financial Corp.	0.00%	3,869	$180K	Add +5.1%
AFG American Financial Group Inc.	0.00%	1,230	$179K	Add +19.6%
CADE Cadence Bank	0.00%	4,749	$178K	No change
ELP Companhia Paranaense DE Ener	0.00%	18,133	$178K	Add +16.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,883	$177K	New
OWL Blue Owl Capital Inc.	0.00%	10,394	$176K	Add +5.8%
DEM Wisdomtree Emerging Markets	0.00%	3,826	$176K	Reduce -22.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,359	$175K	Reduce -2.8%
WPP WPP PLC-Sponsored ADR	0.00%	6,966	$174K	Add +84.0%
LAMR Lamar Advertising Co. Class A	0.00%	1,424	$174K	Reduce -2.3%
CRUS Cirrus Logic Inc.	0.00%	1,384	$173K	Add +4.8%
PCG P G & E Corp.	0.00%	11,493	$173K	Add +19.0%
STXF Strive 500 ETF	0.00%	4,002	$173K	No change
TTEK Tetra Tech Inc.	0.00%	5,141	$172K	Reduce -0.7%
NDSN Nordson Corp.	0.00%	756	$172K	Reduce -1.1%
TASEKO MINES LTD	0.00%	40,422	$171K	Add +1.1%
EMN Eastman Chemical Co.	0.00%	2,707	$171K	Reduce -3.6%
BSY Bentley Systems Inc. Class B	0.00%	3,295	$170K	Reduce -10.0%
KDP Keurig Dr Pepper Inc.	0.00%	6,634	$169K	Reduce -36.3%
IWV iShares Russell 3000 ETF	0.00%	446	$169K	Reduce -0.2%
XBI SS SPDR S&P Biotech ETF	0.00%	1,685	$169K	No change
CLH Clean Harbors Inc.	0.00%	727	$169K	Add +13.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,928	$168K	Add +1.2%
STRL Sterling Infrastructure Inc.	0.00%	492	$167K	Add +25.5%
LEA Lear Corp.	0.00%	1,661	$167K	Reduce -0.2%
JOBY Joby Aviation Inc.	0.00%	10,346	$167K	Add +10.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,070	$167K	Add +0.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	509	$165K	Add +7.4%
SOXX iShares Semiconductor ETF	0.00%	607	$164K	Reduce -19.0%
COHR Coherent Corp.	0.00%	1,526	$164K	Reduce -38.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	376	$164K	Add +92.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8,598	$162K	Add +4.6%
STNE Stoneco Ltd. Class A	0.00%	8,555	$162K	Add +0.7%
HAS Hasbro Inc.	0.00%	2,131	$162K	No change
BIPC Brookfield Infrastructure-A	0.00%	3,926	$161K	Add +6.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,044	$161K	Add +0.4%
PDM Piedmont Realty Trust Inc.	0.00%	17,900	$161K	Reduce -12.8%
INVH Invitation Homes Inc.	0.00%	5,483	$161K	Reduce -0.5%
EDEN iShares MSCI Denmark ETF	0.00%	1,475	$161K	No change
THFF First Financial Corp.	0.00%	2,840	$160K	Add +6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,819	$160K	Add +0.2%
EXE Expand Energy Corp.	0.00%	1,507	$160K	Reduce -40.4%
BB Blackberry Ltd.	0.00%	32,728	$160K	Add +2.0%
PR Permian Resources Corp. Class A	0.00%	12,413	$159K	Add +1.6%
SNX TD Synnex Corp.	0.00%	970	$159K	Add +3.5%
UTG Reaves Utility Income Fund	0.00%	4,000	$158K	No change
MPT Medical Properties Trust Inc.	0.00%	31,239	$158K	Add +6.6%
ALK Alaska Air Group Inc.	0.00%	3,180	$158K	Add +2.1%
SF Stifel Financial Corp.	0.00%	1,395	$158K	Add +3.3%
CABO Cable One Inc.	0.00%	890	$158K	Add +178.1%
TFSL TFS Financial Corp.	0.00%	11,862	$156K	Add +1.4%
BKE The Buckle Inc.	0.00%	2,658	$156K	Add +3.8%
APG Api Group Corp.	0.00%	4,527	$156K	Reduce -8.5%
BLDR Builders Firstsource Inc.	0.00%	1,283	$156K	Add +3.5%
BIDU Baidu Inc. - Spon ADR	0.00%	1,177	$155K	Add +39.1%
DLB Dolby Laboratories Inc. Class A	0.00%	2,140	$155K	Reduce -1.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,906	$155K	Reduce -0.5%
TXNM TXNM Energy Inc.	0.00%	2,727	$154K	Reduce -0.5%
ENTG Entegris Inc.	0.00%	1,665	$154K	Reduce -8.8%
UHS Universal Health Services-B	0.00%	752	$154K	Reduce -10.8%
THRM Gentherm Inc.	0.00%	4,503	$153K	Add +3.6%
BC Brunswick Corp.	0.00%	2,421	$153K	Add +1.0%
DIOD Diodes Inc.	0.00%	2,871	$153K	Add +0.6%
RLX RLX Technology Inc.-ADR	0.00%	58,003	$153K	Reduce -0.2%
MOS The Mosaic Co.	0.00%	4,385	$152K	Reduce -11.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	2,565	$152K	Add +7025.0%
IOO iShares Global 100 ETF	0.00%	1,260	$151K	No change
FHB First Hawaiian Inc.	0.00%	6,054	$150K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,645	$150K	Reduce -25.1%
RRX Regal Rexnord Corp.	0.00%	1,044	$150K	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,805	$150K	Add +1.1%
WAL Western Alliance Bancorp	0.00%	1,726	$150K	Add +4.3%
AS Amer Sports Inc.	0.00%	4,304	$150K	Reduce -3.4%
APTV Aptiv PLC	0.00%	1,734	$150K	Reduce -0.6%
THC Tenet Healthcare Corp.	0.00%	732	$149K	No change
LVS Las Vegas Sands Corp.	0.00%	2,761	$148K	Reduce -4.1%
CSL Carlisle Cos Inc.	0.00%	451	$148K	Reduce -27.4%
PJUL Innovator U.S. Equity Power	0.00%	3,243	$148K	No change
EIX Edison International	0.00%	2,674	$148K	Reduce -42.0%
AGNC AGNC Investment Corp.	0.00%	15,015	$147K	Add +20.9%
CUK Carnival PLC-ADR	0.00%	5,554	$147K	Add +3.1%
TFII Tfi International Inc.	0.00%	1,666	$147K	Add +9.3%
WSBC Wesbanco Inc.	0.00%	4,580	$146K	Add +1.7%
TECH Bio-Techne Corp.	0.00%	2,624	$146K	Add +3.5%
SIGI Selective Insurance Group	0.00%	1,800	$146K	Add +83.9%
CGNX Cognex Corp.	0.00%	3,215	$146K	Add +7.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	3,068	$145K	Reduce -0.7%
NYT New York Times Co. Class A	0.00%	2,527	$145K	Add +62.7%
OC Owens Corning	0.00%	1,025	$145K	Add +2.1%
PDS Precision Drilling Corp.	0.00%	2,567	$145K	Add +15.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,963	$145K	Add +2.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,999	$145K	New
COLD Americold Realty Trust Inc.	0.00%	11,717	$143K	Add +141.2%
QRVO Qorvo Inc.	0.00%	1,569	$143K	Add +1.0%
PAVE Global X US Infrastructure	0.00%	2,995	$143K	Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,660	$142K	Reduce -5.5%
BHF Brighthouse Financial Inc.	0.00%	2,675	$142K	Reduce -10.7%
OUT Outfront Media Inc.	0.00%	7,746	$142K	Add +1.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,148	$142K	No change
AR Antero Resources Corp.	0.00%	4,217	$142K	Reduce -3.8%
MBB iShares MBS ETF	0.00%	1,485	$141K	No change
AVAV Aerovironment Inc.	0.00%	448	$141K	Reduce -31.5%
MAC COPPER LTD	0.00%	11,540	$141K	Add +9.1%
BBY Best Buy Co. Inc.	0.00%	1,857	$140K	Reduce -19.2%
MRNA Moderna Inc.	0.00%	5,428	$140K	Reduce -8.8%
REXR Rexford Industrial Realty Inc.	0.00%	3,398	$140K	Add +3.0%
REG Regency Centers Corp.	0.00%	1,916	$140K	Add +20.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	784	$139K	Add +0.1%
PNR Pentair PLC	0.00%	1,256	$139K	Add +0.9%
TILE Interface Inc.	0.00%	4,805	$139K	Add +0.3%
XLB SS Materials Select Sector	0.00%	1,549	$139K	Add +17.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,389	$139K	Add +0.7%
MTDR Matador Resources Co.	0.00%	3,084	$139K	Add +1.7%
HTHT H World Group Ltd.-ADR	0.00%	3,543	$139K	Reduce -1.1%
AAL American Airlines Group Inc.	0.00%	12,309	$138K	Add +22.1%
RGA Reinsurance Group of America	0.00%	715	$137K	Reduce -1.1%
CHWY Chewy Inc. Class A	0.00%	3,392	$137K	No change
PK Park Hotels & Resorts Inc.	0.00%	12,380	$137K	Add +24.3%
VECO Veeco Instruments Inc.	0.00%	4,507	$137K	Add +0.9%
SOUN Soundhound AI Inc. Class A	0.00%	8,511	$137K	Reduce -24.0%
POR Portland General Electric Co.	0.00%	3,110	$137K	Add +1.3%
SIMO Silicon Motion Technol-ADR	0.00%	1,440	$137K	Add +15.3%
PRI Primerica Inc.	0.00%	490	$136K	Reduce -2.4%
ASND Ascendis Pharma A/S	0.00%	682	$136K	Add +3.8%
RUN Sunrun Inc.	0.00%	7,840	$136K	Add +0.5%
HLI Houlihan Lokey Inc.	0.00%	659	$135K	Add +14.8%
GDXJ Vaneck Junior Gold Miners	0.00%	1,366	$135K	No change
MEOH Methanex Corp.	0.00%	3,402	$135K	Add +4.8%
RMBS Rambus Inc.	0.00%	1,298	$135K	Add +0.8%
IMCB iShares Morningstar Mid-Cap	0.00%	1,622	$135K	Add +1.6%
PFFA Virtus Infracap US Pref STCK	0.00%	6,203	$135K	Add +1.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,077	$135K	New
AKAM Akamai Technologies Inc.	0.00%	1,774	$134K	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,314	$134K	Reduce -1.6%
U Unity Software Inc.	0.00%	3,350	$134K	Add +7.4%
ENIC Enel Chile SA-ADR	0.00%	34,251	$133K	Reduce -0.5%
LSTR Landstar System Inc.	0.00%	1,087	$133K	Reduce -14.5%
RPM RPM International Inc.	0.00%	1,129	$133K	Add +3.1%
AMG Affiliated Managers Group	0.00%	558	$133K	Add +1.1%
UDR Udr Inc.	0.00%	3,567	$133K	Reduce -2.3%
LAC Lithium Americas Corp.	0.00%	23,269	$133K	Add +0.8%
FR First Industrial Realty TR	0.00%	2,567	$132K	Reduce -1.7%
ECHO Echostar Corp. Class A	0.00%	1,730	$132K	Reduce -3.2%
J Jacobs Solutions Inc.	0.00%	879	$132K	Add +0.3%
QBTS D-Wave Quantum Inc.	0.00%	5,318	$131K	Reduce -25.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,760	$131K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2,003	$131K	Reduce -1.3%
VGIT Vanguard Intermediate-Term T	0.00%	2,178	$131K	Reduce -22.2%
SWX Southwest Gas Holdings Inc.	0.00%	1,665	$130K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,360	$130K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,271	$130K	Add +239.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,453	$130K	Add +3.0%
LBRDA Liberty Broadband-A	0.00%	2,055	$130K	Reduce -4.3%
ESNT Essent Group Ltd.	0.00%	2,035	$129K	Reduce -28.1%
EAT Brinker International Inc.	0.00%	1,021	$129K	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,218	$129K	Add +3.5%
IYF iShares US Financials ETF	0.00%	1,019	$129K	No change
AYI Acuity Inc.	0.00%	374	$129K	No change
CPT Camden Property Trust	0.00%	1,204	$129K	Add +0.5%
PHI PLDT Inc.-Spon ADR	0.00%	6,875	$129K	Reduce -28.1%
NXTG First Trust Indxx Nextg ETF	0.00%	1,241	$129K	No change
MMYT Makemytrip Ltd.	0.00%	1,372	$128K	Add +19.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,955	$128K	No change
AMCR Amcor PLC	0.00%	15,684	$128K	Add +95.8%
MNRO Monro Inc.	0.00%	7,053	$127K	Reduce -1.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	897	$127K	Reduce -1.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	4,385	$126K	Reduce -38.2%
ITA iShares U.S. Aerospace & Def	0.00%	603	$126K	Add +34.6%
POOL Pool Corp.	0.00%	406	$126K	Add +3.3%
SCHM Schwab US Mid Cap ETF	0.00%	4,247	$126K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	15,107	$126K	Add +0.1%
DEI Douglas Emmett Inc.	0.00%	8,066	$126K	Reduce -1.1%
PIPR Piper Sandler Cos	0.00%	361	$125K	Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,565	$125K	Add +3.0%
AVT Avnet Inc.	0.00%	2,377	$124K	Reduce -3.6%
TPG TPG Inc.	0.00%	2,162	$124K	Add +13.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	7,698	$124K	Add +8.1%
KN Knowles Corp.	0.00%	5,318	$124K	Reduce -1.6%
FCBC First Community Bankshares	0.00%	3,562	$124K	Add +4.8%
R Ryder System Inc.	0.00%	654	$123K	Reduce -11.5%
IDYA Ideaya Biosciences Inc.	0.00%	4,532	$123K	Reduce -0.4%
VTRS Viatris Inc.	0.00%	12,444	$123K	Add +1.0%
QUAL iShares MSCI USA Quality Fac	0.00%	630	$123K	Add +1.9%
FNB FNB Corp.	0.00%	7,601	$122K	Add +7.8%
ATR Aptargroup Inc.	0.00%	915	$122K	Reduce -19.2%
OGE Oge Energy Corp.	0.00%	2,643	$122K	Reduce -0.7%
AUB Atlantic Union Bankshares Co.	0.00%	3,448	$122K	Reduce -3.6%
EXAS Exact Sciences Corp.	0.00%	2,223	$122K	Reduce -0.1%
WEST Westrock Coffee Co.	0.00%	25,000	$122K	No change
PAG Penske Automotive Group Inc.	0.00%	698	$121K	Reduce -1.1%
PNW Pinnacle West Capital	0.00%	1,353	$121K	Reduce -1.5%
CBSH Commerce Bancshares Inc.	0.00%	2,022	$121K	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.00%	5,994	$121K	Reduce -7.5%
MSM MSC Industrial Direct Co. Class A	0.00%	1,308	$121K	Add +2.4%
RIG Transocean Ltd.	0.00%	38,600	$120K	Add +9.9%
NHC National Healthcare Corp.	0.00%	989	$120K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,320	$120K	Add +1.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,663	$120K	Add +97.6%
NOG Northern Oil and Gas Inc.	0.00%	4,823	$120K	Reduce -4.1%
VNQ Vanguard Real Estate ETF	0.00%	1,304	$119K	Reduce -8.7%
CPNG Coupang Inc.	0.00%	3,671	$118K	Add +17.4%
CVAC Curevac NV	0.00%	21,870	$118K	Add +0.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	28,692	$118K	Reduce -0.1%
RNR Renaissancere Holdings Ltd.	0.00%	463	$118K	Reduce -4.1%
SN Sharkninja Inc.	0.00%	1,138	$117K	Reduce -5.4%
PRK Park National Corp.	0.00%	721	$117K	Reduce -0.1%
TIMB Tim SA-ADR	0.00%	5,247	$117K	Add +28.0%
IEX Idex Corp.	0.00%	719	$117K	Reduce -40.7%
HQY Healthequity Inc.	0.00%	1,229	$116K	Reduce -4.4%
XYLD Global X S&P 500 Cove Call E	0.00%	2,966	$116K	New
MAIN Main Street Capital Corp.	0.00%	1,831	$116K	Add +9.6%
EDU New Oriental Educatio-SP ADR	0.00%	2,178	$116K	Reduce -1.9%
ZG Zillow Group Inc. Class A	0.00%	1,550	$115K	Add +1.4%
SON Sonoco Products Co.	0.00%	2,666	$115K	Reduce -11.0%
HIMX Himax Technologies Inc.-ADR	0.00%	12,984	$115K	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.00%	3,816	$115K	Reduce -3.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,111	$114K	New
PATH Uipath Inc. Class A	0.00%	8,531	$114K	Add +12.7%
WAT Waters Corp.	0.00%	378	$113K	Reduce -38.4%
FDS Factset Research Systems Inc.	0.00%	395	$113K	Add +10.6%
REYN Reynolds Consumer Products I	0.00%	4,624	$113K	Reduce -7.5%
SIRI Sirius XM Holdings Inc.	0.00%	4,832	$112K	Reduce -0.2%
SFBS Servisfirst Bancshares Inc.	0.00%	1,380	$111K	Add +7.7%
BWA Borgwarner Inc.	0.00%	2,527	$111K	Add +0.6%
CWST Casella Waste Systems Inc. Class A	0.00%	1,170	$111K	Add +21.4%
COHU Cohu Inc.	0.00%	5,447	$111K	Add +0.3%
OKLO Oklo Inc.	0.00%	990	$111K	Add +12.8%
KNX Knight-Swift Transportation	0.00%	2,797	$111K	Reduce -8.1%
RLI Rli Corp.	0.00%	1,692	$110K	Add +36.5%
GEN Gen Digital Inc.	0.00%	3,881	$110K	Reduce -20.0%
SGI Somnigroup International Inc.	0.00%	1,305	$110K	Reduce -15.5%
HYDR Global X Hydrogen ETF	0.00%	3,192	$110K	No change
GNRC Generac Holdings Inc.	0.00%	657	$110K	Reduce -1.1%
EPRT Essential Properties Realty	0.00%	3,674	$109K	Reduce -7.7%
RPRX Royalty Pharma PLC Class A	0.00%	3,096	$109K	Reduce -2.0%
CVLT Commvault Systems Inc.	0.00%	577	$109K	Add +3.6%
BG Bunge Global SA	0.00%	1,335	$108K	Reduce -44.7%
DRVN Driven Brands Holdings Inc.	0.00%	6,715	$108K	Add +19.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,820	$108K	Add +4.4%
EHC Encompass Health Corp.	0.00%	848	$108K	Reduce -2.4%
CRDO Credo Technology Group Holdi	0.00%	738	$107K	Add +5.0%
AOS Smith (a.o.) Corp.	0.00%	1,462	$107K	Add +3.3%
CACI Caci International Inc. Class A	0.00%	215	$107K	Add +15.6%
USFD US Foods Holding Corp.	0.00%	1,399	$107K	Add +3.9%
XP XP Inc. Class A	0.00%	5,699	$107K	Add +0.0%
ESS Essex Property Trust Inc.	0.00%	400	$107K	Reduce -6.3%
BTG B2GOLD Corp.	0.00%	21,626	$107K	Add +41.0%
TAP Molson Coors Beverage Co. Class B	0.00%	2,356	$107K	Reduce -17.6%
NTNX Nutanix Inc. Class A	0.00%	1,428	$106K	Add +0.8%
CSANY Cosan SA -ADR	0.00%	23,093	$106K	Add +35.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,445	$106K	Add +1.2%
ABR Arbor Realty Trust Inc.	0.00%	8,681	$106K	Add +0.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,375	$106K	Add +0.0%
WULF Terawulf Inc.	0.00%	9,264	$106K	Add +632.9%
NBTB N B T Bancorp Inc.	0.00%	2,532	$106K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	787	$106K	Reduce -3.2%
ROKU Roku Inc.	0.00%	1,053	$105K	Add +1.6%
ALB Albemarle Corp.	0.00%	1,300	$105K	Add +7.0%
STZ Constellation Brands Inc. Class A	0.00%	782	$105K	Reduce -57.4%
DCI Donaldson Co. Inc.	0.00%	1,280	$105K	Add +23.9%
ONC Beone Medicines Ltd.-ADR	0.00%	307	$105K	Add +52.0%
TSLX Sixth Street Specialty Lendi	0.00%	4,564	$104K	Reduce -2.0%
SSK Rex Osprey Sol Staking ETF	0.00%	3,256	$104K	New
TKR Timken Co.	0.00%	1,381	$104K	No change
XPO Xpo Inc.	0.00%	801	$104K	Add +2.3%
OPRA Opera Ltd.-ADR	0.00%	5,013	$103K	Reduce -4.0%
PRDO Perdoceo Education Corp.	0.00%	2,744	$103K	Add +0.5%
NAT Nordic American Tankers Ltd.	0.00%	32,763	$103K	Add +31.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,727	$103K	Add +72.2%
FTI Technipfmc PLC	0.00%	2,604	$103K	Add +0.6%
AVUV Avantis US Small Cap Value	0.00%	1,031	$103K	Add +3225.8%
CTRA Coterra Energy Inc.	0.00%	4,337	$103K	Reduce -15.4%
MLCO Melco Resorts & Entert-ADR	0.00%	11,161	$102K	Add +7.0%
ONTO Onto Innovation Inc.	0.00%	792	$102K	Reduce -7.3%
HCI Hci Group Inc.	0.00%	533	$102K	No change
CRSP Crispr Therapeutics AG	0.00%	1,572	$102K	Reduce -3.9%
NAPR Innovator Growth 100 Power B	0.00%	1,933	$102K	No change
TBG TBG Dividend Focus ETF	0.00%	3,075	$102K	No change
GRAL Grail Inc.	0.00%	1,712	$101K	Add +1.2%
MRUS Merus NV	0.00%	1,074	$101K	No change
SNDR Schneider National Inc. Class B	0.00%	4,774	$101K	Reduce -14.8%
MUSA Murphy USA Inc.	0.00%	260	$101K	Reduce -2.3%
TDS Telephone and Data Systems	0.00%	2,570	$101K	Add +0.6%
SNA Snap-on Inc.	0.00%	291	$101K	Add +2.1%
IWO iShares Russell 2000 Growth	0.00%	315	$101K	Reduce -62.1%
CTRE Caretrust REIT Inc.	0.00%	2,906	$101K	Add +21.2%
ACLS Axcelis Technologies Inc.	0.00%	1,030	$101K	Add +1.5%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	2,200	$100K	Reduce -18.5%
EZU iShares MSCI Eurozone ETF	0.00%	1,614	$100K	No change
ICLR Icon PLC	0.00%	571	$100K	Add +64.1%
CLF Cleveland-Cliffs Inc.	0.00%	8,178	$100K	Add +3.8%
TR Tootsie Roll Inds	0.00%	2,374	$100K	Add +5.0%
WASH Washington Trust Bancorp	0.00%	3,430	$99K	Add +9.4%
VFC VF Corp.	0.00%	6,826	$98K	Add +3.9%
PFGC Performance Food Group Co.	0.00%	941	$98K	Add +5.8%
OZK Bank Ozk	0.00%	1,919	$98K	Reduce -1.2%
VVV Valvoline Inc.	0.00%	2,719	$98K	Reduce -0.4%
ARLO Arlo Technologies Inc.	0.00%	5,725	$97K	Add +6.4%
TER Teradyne Inc.	0.00%	704	$97K	Add +3.5%
BEPC Brookfield Renewable Corp.	0.00%	2,805	$97K	Reduce -47.8%
VOX Vanguard Communication Servi	0.00%	512	$96K	No change
NJR New Jersey Resources Corp.	0.00%	1,991	$96K	Add +7.6%
ACM Aecom	0.00%	734	$96K	Add +3.8%
RL Ralph Lauren Corp.	0.00%	303	$95K	Add +0.7%
OTEX Open Text Corp.	0.00%	2,541	$95K	Add +13.1%
ARE Alexandria Real Estate Equit	0.00%	1,134	$95K	Add +71.8%
LEG Leggett & Platt Inc.	0.00%	10,642	$95K	Reduce -3.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	713	$94K	No change
VTLE Vital Energy Inc.	0.00%	5,577	$94K	Add +19.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,112	$94K	Add +14.5%
BEN Franklin Templeton Inc.	0.00%	4,070	$94K	Add +3.4%
PFF iShares Preferred & Income S	0.00%	2,972	$94K	Add +494.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	951	$94K	Add +6.4%
COKE Coca-Cola Consolidated Inc.	0.00%	800	$94K	No change
CNH CNH Industrial NV	0.00%	8,633	$94K	Reduce -17.3%
DFAT Dimensional US Target Value	0.00%	1,609	$94K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.00%	670	$94K	No change
BCH Banco DE Chile-ADR	0.00%	3,072	$93K	Add +3.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,666	$93K	Reduce -6.4%
HUN Huntsman Corp.	0.00%	10,308	$93K	Add +208.1%
KLIC Kulicke & Soffa Industries	0.00%	2,276	$92K	Reduce -1.2%
HRL Hormel Foods Corp.	0.00%	3,738	$92K	Reduce -16.3%
SIG Signet Jewelers Ltd.	0.00%	958	$92K	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.00%	390	$92K	No change
HTGC Hercules Capital Inc.	0.00%	4,848	$92K	Reduce -10.4%
TSN Tyson Foods Inc. Class A	0.00%	1,686	$92K	Reduce -9.8%
TIGO Millicom Intl Cellular S.A.	0.00%	1,886	$92K	Add +10.2%
PRM Perimeter Solutions Inc.	0.00%	4,072	$91K	Add +3.0%
YUMC Yum China Holdings Inc.	0.00%	2,121	$91K	Add +46.0%
DMLP Dorchester Minerals LP	0.00%	3,500	$91K	No change
TKO Tko Group Holdings Inc.	0.00%	448	$90K	Add +5.7%
RGTI Rigetti Computing Inc.	0.00%	3,027	$90K	Add +1.2%
ETH Grayscale Ethereum Staking M	0.00%	2,299	$90K	No change
WMS Advanced Drainage Systems Inc.	0.00%	647	$90K	Reduce -5.3%
VPU Vanguard Utilities ETF	0.00%	470	$89K	Add +4.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,953	$89K	No change
WTM White Mountains Insurance GP	0.00%	53	$89K	Add +1.9%
BATRK Atlanta Braves Holdings in-C	0.00%	2,127	$88K	Add +5.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,153	$88K	Reduce -61.7%
INSM Insmed Inc.	0.00%	614	$88K	Add +14.8%
NVAX Novavax Inc.	0.00%	10,189	$88K	Add +4.6%
VCR Vanguard Consumer Discre ETF	0.00%	222	$88K	No change
CCS Century Communities Inc.	0.00%	1,387	$88K	Add +0.4%
FRT Federal Realty Invs Trust	0.00%	867	$88K	Reduce -12.1%
EBC Eastern Bankshares Inc.	0.00%	4,831	$88K	Reduce -3.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,500	$87K	Reduce -31.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,774	$87K	Add +3.3%
TOWN Towne Bank	0.00%	2,519	$87K	No change
UVSP Univest Financial Corp.	0.00%	2,900	$87K	Reduce -0.3%
ASTS Ast Spacemobile Inc.	0.00%	1,772	$87K	Reduce -3.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,775	$87K	No change
IYG iShares U.S. Financial Servi	0.00%	967	$87K	Reduce -2.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,692	$86K	No change
CAVA Cava Group Inc.	0.00%	1,429	$86K	Add +91.5%
ADPT Adaptive Biotechnologies	0.00%	5,769	$86K	Add +25.6%
AROC Archrock Inc.	0.00%	3,276	$86K	Reduce -0.9%
PARR Par Pacific Holdings Inc.	0.00%	2,397	$85K	Reduce -7.7%
FORM Formfactor Inc.	0.00%	2,331	$85K	Reduce -2.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	2,700	$85K	No change
RVTY Revvity Inc.	0.00%	966	$85K	Reduce -36.8%
BGS B&G Foods Inc.	0.00%	19,075	$85K	Add +90.1%
DOCU Docusign Inc.	0.00%	1,172	$84K	Reduce -6.9%
STNG Scorpio Tankers Inc.	0.00%	1,507	$84K	Add +1.3%
SFST Southern First Bancshares	0.00%	1,904	$84K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	890	$84K	Add +0.2%
H Hyatt Hotels Corp. Class A	0.00%	589	$84K	Add +1.4%
DAN Dana Inc.	0.00%	4,169	$84K	Add +2.1%
SES Ses AI Corp.	0.00%	50,000	$84K	No change
AKRO Akero Therapeutics Inc.	0.00%	1,750	$83K	Add +8.5%
RHI Robert Half Inc.	0.00%	2,445	$83K	Add +123.9%
MC Moelis & Co. Class A	0.00%	1,160	$83K	Add +0.6%
CRWV Coreweave Inc. Class A	0.00%	604	$83K	Reduce -45.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	873	$82K	Add +11.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,433	$81K	Reduce -2.4%
KEX Kirby Corp.	0.00%	975	$81K	Add +11.8%
CPAY Corpay Inc.	0.00%	282	$81K	Reduce -21.0%
BMI Badger Meter Inc.	0.00%	451	$81K	Reduce -26.9%
CUZ Cousins Properties Inc.	0.00%	2,777	$80K	Reduce -8.4%
AVY Avery Dennison Corp.	0.00%	494	$80K	Reduce -29.0%
ESPO Vaneck Videogaming Esports	0.00%	660	$80K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	8,061	$80K	Add +14.6%
VMI Valmont Industries	0.00%	206	$80K	Reduce -4.2%
CUBE Cubesmart	0.00%	1,963	$80K	Add +16.9%
Z Zillow Group Inc. Class C	0.00%	1,035	$80K	Reduce -22.6%
FSS Federal Signal Corp.	0.00%	670	$80K	Add +1.5%
DAC Danaos Corp.	0.00%	885	$79K	Reduce -2.2%
HP Helmerich & Payne	0.00%	3,596	$79K	Add +170.4%
KEY Keycorp	0.00%	4,246	$79K	Add +5.6%
CDE Coeur Mining Inc.	0.00%	4,222	$79K	Add +4.2%
AGX Argan Inc.	0.00%	293	$79K	Add +8.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	472	$79K	Reduce -0.2%
SR Spire Inc.	0.00%	969	$79K	Add +6.1%
HALO Halozyme Therapeutics Inc.	0.00%	1,077	$79K	Reduce -2.1%
UHT Universal Health RLTY Income	0.00%	2,016	$79K	Reduce -9.3%
IAG Iamgold Corp.	0.00%	6,082	$79K	Reduce -9.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,392	$78K	Add +6.7%
INVA Innoviva Inc.	0.00%	4,294	$78K	Add +0.2%
EXP Eagle Materials Inc.	0.00%	336	$78K	Reduce -14.7%
BBUC Brookfield Business Class A	0.00%	2,333	$78K	Reduce -2.7%
ONB Old National Bancorp	0.00%	3,547	$78K	Add +7.6%
KTB Kontoor Brands Inc.	0.00%	973	$78K	Add +1.0%
RKT Rocket Cos Inc. Class A	0.00%	4,001	$78K	Add +71.8%
TPL Texas Pacific Land Corp.	0.00%	83	$77K	Reduce -2.4%
DPZ Domino's Pizza Inc.	0.00%	179	$77K	Add +0.6%
CALX Calix Inc.	0.00%	1,257	$77K	Reduce -8.3%
HACK Amplify Cybersecurity ETF	0.00%	888	$77K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	608	$77K	Add +1.5%
SANM Sanmina Corp.	0.00%	668	$77K	Add +3.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	3,427	$77K	Add +204.9%
FLNG Flex LNG Ltd.	0.00%	3,031	$76K	Reduce -2.9%
WTW Willis Towers Watson PLC	0.00%	221	$76K	No change
SM SM Energy Co.	0.00%	3,056	$76K	Reduce -2.0%
ALHC Alignment Healthcare Inc.	0.00%	4,351	$76K	Add +15.5%
BITB Bitwise Bitcoin ETF	0.00%	1,210	$75K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	2,795	$75K	Add +0.1%
WD Walker & Dunlop Inc.	0.00%	900	$75K	Add +14.8%
EVR Evercore Inc. Class A	0.00%	222	$75K	Add +3.3%
BHE Benchmark Electronics Inc.	0.00%	1,935	$75K	Add +1.7%
ISEP Innovator Intl Dev Eq Power	0.00%	2,336	$74K	New
SW Smurfit Westrock PLC	0.00%	1,747	$74K	Add +6.2%
CNO Cno Financial Group Inc.	0.00%	1,868	$74K	Reduce -2.4%
CRGY Crescent Energy Inc. Class A	0.00%	8,249	$74K	Add +0.4%
SVM Silvercorp Metals Inc.	0.00%	11,614	$73K	Add +2.1%
STKL Sunopta Inc.	0.00%	12,522	$73K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	743	$73K	Reduce -27.4%
IPG Interpublic Group of Cos Inc.	0.00%	2,617	$73K	Reduce -12.7%
SAM Boston Beer Company Inc. Class A	0.00%	345	$73K	Reduce -3.6%
SGHC Super Group SGHC Ltd.	0.00%	5,523	$73K	Add +1.0%
SBRA Sabra Health Care REIT Inc.	0.00%	3,907	$73K	Add +3.3%
TEM Tempus AI Inc. Class A	0.00%	900	$73K	Reduce -10.0%
EVH Evolent Health Inc. Class A	0.00%	8,560	$72K	Reduce -23.4%
NBIS Nebius Group NV	0.00%	645	$72K	Add +43.3%
MORN Morningstar Inc.	0.00%	311	$72K	Reduce -24.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	900	$72K	No change
CXT Crane NXT Co.	0.00%	1,073	$72K	No change
VLY Valley National Bancorp	0.00%	6,789	$72K	Reduce -1.5%
LPX Louisiana-Pacific Corp.	0.00%	808	$72K	No change
MHK Mohawk Industries Inc.	0.00%	556	$72K	No change
GATX Gatx Corp.	0.00%	410	$72K	No change
PEGA Pegasystems Inc.	0.00%	1,244	$72K	Reduce -1.4%
NTGR Netgear Inc.	0.00%	2,207	$71K	Reduce -7.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,238	$71K	No change
HYPR Hyperfine Inc.	0.00%	49,098	$71K	No change
DAY Dayforce Inc.	0.00%	1,033	$71K	Reduce -16.1%
APPF Appfolio Inc. Class A	0.00%	258	$71K	Add +33.7%
APLE Apple Hospitality REIT Inc.	0.00%	5,914	$71K	Reduce -16.2%
ILCG iShares Morningstar Growth E	0.00%	680	$71K	No change
CHE Chemed Corp.	0.00%	157	$70K	Reduce -47.7%
ALSN Allison Transmission Holding	0.00%	827	$70K	Reduce -3.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	4,471	$70K	Add +60.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	294	$70K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,368	$70K	No change
XRAY Dentsply Sirona Inc.	0.00%	5,479	$70K	Reduce -12.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	700	$69K	No change
ELF Elf Beauty Inc.	0.00%	523	$69K	Add +1.4%
XLY SS Consumer Disc Select Sect	0.00%	289	$69K	Add +20.9%
WDI Western Asset Divers Inc.	0.00%	4,661	$69K	Reduce -50.3%
JACK Jack in the Box Inc.	0.00%	3,464	$68K	Add +26.6%
APAM Artisan Partners Asset Ma -A	0.00%	1,577	$68K	Add +15.2%
SRRK Scholar Rock Holding Corp.	0.00%	1,836	$68K	No change
LMND Lemonade Inc.	0.00%	1,274	$68K	Reduce -12.9%
AD Array Digital Infrastructure	0.00%	1,361	$68K	Add +0.8%
FRHC Freedom Holding Corp.	0.00%	395	$68K	Reduce -2.7%
DGRO iShares Core Dividend Growth	0.00%	996	$68K	Add +1.9%
OSK Oshkosh Corp.	0.00%	523	$68K	Add +1.4%
ENSG The Ensign Group Inc.	0.00%	392	$68K	Reduce -5.5%
PREMIER INC-CLASS A	0.00%	2,427	$67K	Add +10.5%
AMKR Amkor Technology Inc.	0.00%	2,375	$67K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	7,309	$67K	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	0.00%	752	$67K	Add +0.4%
CWT California Water Service Grp	0.00%	1,464	$67K	Add +4.8%
NGD New Gold Inc.	0.00%	9,349	$67K	Reduce -0.6%
VTS Vitesse Energy Inc.	0.00%	2,884	$67K	Add +20.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	5,778	$67K	No change
OGN Organon & Co.	0.00%	6,221	$66K	Reduce -11.8%
CWI State Street SPDR MSCI Acwi	0.00%	1,900	$66K	No change
POWI Power Integrations Inc.	0.00%	1,649	$66K	Reduce -51.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,177	$66K	Reduce -24.4%
GOOD Gladstone Commercial Corp.	0.00%	5,359	$66K	Add +5.0%
AA Alcoa Corp.	0.00%	2,006	$66K	Reduce -2.7%
EG Everest Group Ltd.	0.00%	188	$66K	Reduce -15.7%
RNAM Avidity Biosciences Inc.	0.00%	1,510	$66K	Add +0.5%
MGEE Mge Energy Inc.	0.00%	780	$66K	Reduce -2.5%
HELE Helen of Troy Ltd.	0.00%	2,591	$65K	Add +81.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	813	$65K	Reduce -3.7%
VTWG Vanguard Russell 2000 Growth	0.00%	277	$65K	No change
UWMC Uwm Holdings Corp.	0.00%	10,592	$65K	Add +110.9%
DVA Davita Inc.	0.00%	485	$64K	Reduce -6.5%
TNL Travel + Leisure Co.	0.00%	1,083	$64K	Reduce -2.6%
AHR American Healthcare REIT Inc.	0.00%	1,523	$64K	Add +69.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,840	$64K	Add +17.6%
NXST Nexstar Media Group Inc.	0.00%	322	$64K	Reduce -3.6%
UEC Uranium Energy Corp.	0.00%	4,770	$64K	Add +3.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$64K	No change
ORA Ormat Technologies Inc.	0.00%	660	$64K	No change
STAG Stag Industrial Inc.	0.00%	1,798	$63K	Add +1.6%
WFRD Weatherford International PL	0.00%	927	$63K	Add +0.3%
ALX Alexander's Inc.	0.00%	270	$63K	No change
DOCS Doximity Inc. Class A	0.00%	865	$63K	Reduce -1.3%
RRC Range Resources Corp.	0.00%	1,679	$63K	Reduce -6.9%
PTEN Patterson-Uti Energy Inc.	0.00%	12,184	$63K	Reduce -13.3%
FCN Fti Consulting Inc.	0.00%	390	$63K	Add +13.4%
TRU Transunion	0.00%	750	$63K	Reduce -1.6%
AMSF Amerisafe Inc.	0.00%	1,431	$63K	Add +83.7%
ABCL Abcellera Biologics Inc.	0.00%	12,450	$63K	Add +32.0%
NBR Nabors Industries Ltd.	0.00%	1,532	$63K	Add +37.6%
BTU Peabody Energy Corp.	0.00%	2,353	$62K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,608	$62K	Reduce -1.6%
BBDC Barings BDC Inc.	0.00%	7,103	$62K	Reduce -0.3%
EGO Eldorado Gold Corp.	0.00%	2,152	$62K	Add +4.7%
SPXC SPX Technologies Inc.	0.00%	331	$62K	Add +2.8%
TLN Talen Energy Corp.	0.00%	145	$62K	Add +13.3%
MNDY Monday.com Ltd.	0.00%	318	$62K	Reduce -25.7%
WEN The Wendy's Co.	0.00%	6,721	$62K	Add +26.0%
BDC Belden Inc.	0.00%	511	$61K	Add +3.0%
LECO Lincoln Electric Holdings	0.00%	260	$61K	Reduce -3.0%
TEX Terex Corp.	0.00%	1,195	$61K	No change
FCCO First Community Corp.	0.00%	2,171	$61K	Add +0.1%
SKYW Skywest Inc.	0.00%	608	$61K	Add +0.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	610	$61K	No change
KVUE Kenvue Inc.	0.00%	3,731	$61K	Reduce -45.7%
AIRR First Trust Rba American Ind	0.00%	626	$61K	Add +12.4%
IPGP Ipg Photonics Corp.	0.00%	764	$61K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,343	$60K	Add +2.6%
ARMK Aramark	0.00%	1,570	$60K	Reduce -0.8%
SDOG Alps Sector Dividend Dogs	0.00%	1,000	$60K	No change
LADR Ladder Capital Corp.-REIT	0.00%	5,520	$60K	Add +2.2%
SA Seabridge Gold Inc.	0.00%	2,490	$60K	Add +16.6%
LW Lamb Weston Holdings Inc.	0.00%	1,032	$60K	Reduce -13.6%
BE Bloom Energy Corp. Class A	0.00%	708	$60K	Add +113.9%
AVDX Avidxchange Holdings Inc.	0.00%	6,000	$60K	No change
BUSE First Busey Corp.	0.00%	2,573	$60K	Reduce -24.1%
ITRI Itron Inc.	0.00%	477	$59K	Reduce -2.6%
PRMB Primo Brands Corp.	0.00%	2,672	$59K	Reduce -1.6%
AES AES Corp.	0.00%	4,484	$59K	Add +33.0%
AXTA Axalta Coating Systems Ltd.	0.00%	2,061	$59K	Reduce -2.8%
GSLC Goldman Activebeta US LC ETF	0.00%	444	$58K	Reduce -24.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	597	$58K	No change
LAD Lithia Motors Inc.	0.00%	183	$58K	Reduce -9.0%
PB Prosperity Bancshares Inc.	0.00%	870	$58K	Reduce -11.7%
ZION Zions Bancorp NA	0.00%	1,018	$58K	Reduce -8.4%
FOR Forestar Group Inc.	0.00%	2,166	$58K	No change
SDRL Seadrill Limited	0.00%	1,906	$58K	Add +1.1%
ALGN Align Technology Inc.	0.00%	460	$58K	Reduce -52.1%
LGLV SPDR US LC Low Vol Idx	0.00%	323	$58K	Reduce -39.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,318	$58K	Add +0.7%
PCOR Procore Technologies Inc.	0.00%	776	$57K	Reduce -2.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	494	$56K	No change
FRME First Merchants Corp.	0.00%	1,496	$56K	Reduce -3.4%
AMH American Homes 4 Rent- A	0.00%	1,696	$56K	Reduce -14.1%
LGIH Lgi Homes Inc.	0.00%	1,090	$56K	Add +33.7%
MASI Masimo Corp.	0.00%	382	$56K	Reduce -0.5%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	275	$56K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	140	$56K	No change
BMR Beamr Imaging Ltd.	0.00%	18,400	$56K	No change
GH Guardant Health Inc.	0.00%	901	$56K	Add +41.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	541	$56K	Add +7.5%
BSBR Banco Santander Brasil-ADS	0.00%	10,050	$56K	Reduce -0.9%
PLNT Planet Fitness Inc. Class A	0.00%	537	$56K	No change
RBC RBC Bearings Inc.	0.00%	142	$55K	No change
SWK Stanley Black & Decker Inc.	0.00%	745	$55K	Add +9.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,629	$55K	Reduce -39.9%
PLMR Palomar Holdings Inc.	0.00%	471	$55K	Add +6.1%
MIDD Middleby Corp.	0.00%	413	$55K	Reduce -1.2%
FBIN Fortune Brands Innovations I	0.00%	1,028	$55K	Reduce -1.6%
MKTX Marketaxess Holdings Inc.	0.00%	315	$55K	Reduce -42.3%
LRN Stride Inc.	0.00%	368	$55K	Reduce -30.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,168	$55K	Add +107.5%
CPK Chesapeake Utilities Corp.	0.00%	404	$54K	Reduce -5.6%
PPA Invesco Aerospace & Defense	0.00%	350	$54K	Reduce -30.0%
AWI Armstrong World Industries	0.00%	277	$54K	Add +7.8%
CSWC Capital Southwest Corp.	0.00%	2,483	$54K	No change
AMSC American Superconductor Corp.	0.00%	913	$54K	No change
PGRE Paramount Group Inc.	0.00%	8,291	$54K	No change
BRX Brixmor Property Group Inc.	0.00%	1,955	$54K	No change
ERIE Erie Indemnity Company Class A	0.00%	170	$54K	Reduce -7.6%
FMBH First Mid Bancshares Inc.	0.00%	1,427	$54K	No change
UE Urban Edge Properties	0.00%	2,636	$54K	Add +1.0%
MRCY Mercury Systems Inc.	0.00%	697	$54K	Add +0.7%
LEGN Legend Biotech Corp.-ADR	0.00%	1,653	$54K	Add +50.1%
MTSR Metsera Inc.	0.00%	1,030	$54K	New
TMDX Transmedics Group Inc.	0.00%	479	$54K	Add +0.6%
SOBO South Bow Corp.	0.00%	1,891	$53K	Reduce -2.6%
INN Summit Hotel Properties Inc.	0.00%	9,744	$53K	Add +12.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,145	$53K	No change
KSS Kohls Corp.	0.00%	3,471	$53K	Reduce -4.1%
MARA Mara Holdings Inc.	0.00%	2,919	$53K	Add +5.4%
PSN Parsons Corp.	0.00%	641	$53K	Reduce -2.3%
AAON Aaon Inc.	0.00%	567	$53K	Reduce -7.5%
EGP Eastgroup Properties Inc.	0.00%	313	$53K	Reduce -6.3%
BALL Ball Corp.	0.00%	1,050	$53K	Reduce -24.6%
OLED Universal Display Corp.	0.00%	368	$53K	Reduce -12.8%
ACA Arcosa Inc.	0.00%	564	$53K	Add +27.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,250	$53K	No change
KOS Kosmos Energy Ltd.	0.00%	31,786	$53K	Reduce -31.6%
IBB iShares Biotechnology ETF	0.00%	365	$53K	Reduce -7.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	115	$53K	Reduce -8.7%
ALV Autoliv Inc.	0.00%	427	$53K	No change
JJSF J & J Snack Foods Corp.	0.00%	548	$53K	Reduce -41.0%
AMTM Amentum Holdings Inc.	0.00%	2,198	$53K	Reduce -1.9%
ARTY iShares Future AI & Tech ETF	0.00%	1,149	$53K	Add +2.1%
BLFS Biolife Solutions Inc.	0.00%	2,054	$52K	No change
BSAC Banco Santander-Chile-ADR	0.00%	1,977	$52K	Add +4.9%
TDW Tidewater Inc.	0.00%	981	$52K	Add +0.9%
IYE iShares U.S. Energy ETF	0.00%	1,100	$52K	No change
NABL N-Able Inc.	0.00%	6,676	$52K	Add +0.9%
WBTN Webtoon Entertainment Inc.	0.00%	2,681	$52K	Reduce -20.6%
GGB Gerdau SA -Spon ADR	0.00%	16,744	$52K	Add +5.1%
WY Weyerhaeuser Co.	0.00%	2,087	$52K	Reduce -50.3%
MAC The Macerich Co.	0.00%	2,840	$52K	Reduce -3.0%
CSTM Constellium SE	0.00%	3,455	$51K	Add +1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	477	$51K	Reduce -13.3%
GAP The Gap Inc.	0.00%	2,385	$51K	No change
DEC Diversified Energy Co. PLC	0.00%	3,606	$51K	Add +7.2%
QUBT Quantum Computing Inc.	0.00%	2,742	$50K	Add +2.4%
GSL Global Ship Lease Inc. Class A	0.00%	1,641	$50K	Add +4.2%
SDVY First Trust Smid Cap Rising	0.00%	1,323	$50K	Add +4.5%
HLNE Hamilton Lane Inc. Class A	0.00%	372	$50K	Reduce -3.6%
LGND Ligand Pharmaceuticals	0.00%	283	$50K	Reduce -6.0%
CMC Commercial Metals Co.	0.00%	874	$50K	Reduce -1.8%
MTZ Mastec Inc.	0.00%	235	$50K	Add +1.3%
MTX Minerals Technologies Inc.	0.00%	800	$50K	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.00%	312	$50K	Add +0.7%
HTBK Heritage Commerce Corp.	0.00%	4,995	$50K	No change
LYFT LYFT Inc. Class A	0.00%	2,227	$49K	Add +0.8%
LEU Centrus Energy Corp. Class A	0.00%	158	$49K	Add +107.9%
HBNC Horizon Bancorp Inc.	0.00%	3,056	$49K	Add +12.3%
SYNA Synaptics Inc.	0.00%	714	$49K	Add +0.8%
FLGT Fulgent Genetics Inc.	0.00%	2,154	$49K	Add +12.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	662	$49K	Reduce -16.9%
CBZ Cbiz Inc.	0.00%	917	$49K	Reduce -10.5%
LUMN Lumen Technologies Inc.	0.00%	7,925	$49K	Add +1.1%
RAL Ralliant Corp.	0.00%	1,106	$48K	Add +218.7%
TTC Toro Co.	0.00%	633	$48K	Reduce -4.2%
EXPO Exponent Inc.	0.00%	694	$48K	Add +27.6%
URBN Urban Outfitters Inc.	0.00%	674	$48K	Add +1.2%
IBP Installed Building Products	0.00%	195	$48K	Add +1.0%
KRNY Kearny Financial Corp.	0.00%	7,318	$48K	Add +6.3%
CARG Cargurus Inc.	0.00%	1,290	$48K	Add +1.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	577	$48K	Reduce -4.8%
FELE Franklin Electric Co. Inc.	0.00%	503	$48K	Add +8.4%
ESML iShares ESG Aware MSCI USA S	0.00%	1,058	$48K	No change
CATY Cathay General Bancorp	0.00%	993	$48K	Reduce -5.4%
TBCH Turtle Beach Corp.	0.00%	3,000	$48K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	341	$47K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	11,524	$47K	Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	192	$47K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,113	$47K	No change
IBOC International Bancshares CRP	0.00%	680	$47K	Reduce -0.6%
FLS Flowserve Corp.	0.00%	879	$47K	Reduce -23.5%
MTH Meritage Homes Corp.	0.00%	643	$47K	Add +4.0%
LXP LXP Industrial Trust	0.00%	5,188	$46K	No change
ADMA Adma Biologics Inc.	0.00%	3,168	$46K	Reduce -13.9%
IOSP Innospec Inc.	0.00%	600	$46K	Reduce -0.7%
THO Thor Industries Inc.	0.00%	446	$46K	No change
CE Celanese Corp.	0.00%	1,097	$46K	Add +3.5%
UPRO Proshares Ultrapro S&P 500	0.00%	414	$46K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	230	$46K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	498	$46K	No change
CMBT CMB Tech NV	0.00%	4,866	$46K	Add +3.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,557	$46K	Reduce -39.9%
ATHM Autohome Inc.-ADR	0.00%	1,596	$46K	Add +8.9%
WK Workiva Inc.	0.00%	529	$46K	Add +19.1%
SITM Sitime Corp.	0.00%	151	$45K	Reduce -4.4%
FRO Frontline PLC	0.00%	1,994	$45K	Add +3.8%
DQ Daqo New Energy Corp.-ADR	0.00%	1,614	$45K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	2,549	$45K	No change
UMAC Unusual Machines Inc.	0.00%	3,000	$45K	Reduce -14.3%
WHR Whirlpool Corp.	0.00%	576	$45K	Reduce -43.4%
ABEV Ambev SA-ADR	0.00%	20,302	$45K	Add +59.7%
VAL Valaris Ltd.	0.00%	928	$45K	Add +1.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,947	$45K	No change
GFS Globalfoundries Inc.	0.00%	1,259	$45K	Reduce -27.6%
FLUT Flutter Entertainment PLC-Di	0.00%	178	$45K	Add +38.0%
NEWP New Pacific Metals Corp.	0.00%	16,614	$45K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,507	$45K	Add +6.0%
PPC Pilgrim's Pride Corp.	0.00%	1,093	$45K	Reduce -3.0%
JMBS Janus Henderson Mortg Backed	0.00%	974	$44K	Reduce -1.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	580	$44K	No change
NSA National Storage Affiliates	0.00%	1,467	$44K	Add +31.9%
LAND Gladstone Land Corp.	0.00%	4,832	$44K	Add +53.0%
AMBP Ardagh Metal Packaging SA	0.00%	11,079	$44K	Reduce -2.7%
AMBA Ambarella Inc.	0.00%	536	$44K	Add +6.6%
RBRK Rubrik Inc. Class A	0.00%	537	$44K	Add +5.7%
AZZ Azz Inc.	0.00%	403	$44K	Add +1.0%
SUZ Suzano SA - Spon ADR	0.00%	4,646	$44K	Reduce -17.8%
CART Maplebear Inc.	0.00%	1,187	$44K	Reduce -15.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,608	$44K	Reduce -71.7%
OXM Oxford Industries Inc.	0.00%	1,068	$43K	Reduce -10.3%
RXRX Recursion Pharmaceuticals-A	0.00%	8,870	$43K	Add +3.8%
DEA Easterly Government Properti	0.00%	1,886	$43K	Add +168.3%
XTL SS SPDR S&P Telecom ETF	0.00%	309	$43K	No change
PJT PJT Partners Inc. Class A	0.00%	243	$43K	Add +0.8%
CMCO Columbus McKinnon Corp.	0.00%	3,009	$43K	Reduce -21.8%
GME Gamestop Corp. Class A	0.00%	1,580	$43K	Reduce -18.1%
GMED Globus Medical Inc. Class A	0.00%	751	$43K	Reduce -21.6%
QLYS Qualys Inc.	0.00%	324	$43K	Reduce -6.6%
CENX Century Aluminum Company	0.00%	1,460	$43K	No change
DIN Dine Brands Global Inc.	0.00%	1,734	$43K	Add +4.7%
TV Grupo Televisa SA-Spon ADR	0.00%	15,925	$43K	Add +3.7%
SLAB Silicon Laboratories Inc.	0.00%	326	$43K	Add +37.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	585	$42K	Reduce -4.3%
ARI Apollo Commercial Real Estat	0.00%	4,169	$42K	Add +2.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,199	$42K	Add +135.9%
SMR Nuscale Power Corp.	0.00%	1,170	$42K	Add +17.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	7,008	$42K	Add +0.4%
BIO Bio-Rad Laboratories-A	0.00%	150	$42K	Reduce -10.2%
WWD Woodward Inc.	0.00%	166	$42K	Add +0.6%
PDFS PDF Solutions Inc.	0.00%	1,619	$42K	Add +21.7%
AGCO Agco Corp.	0.00%	389	$42K	Add +0.5%
IWN iShares Russell 2000 Value E	0.00%	235	$42K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	393	$42K	Add +7.4%
ESI Element Solutions Inc.	0.00%	1,652	$42K	Reduce -4.0%
AVNT Avient Corp.	0.00%	1,259	$41K	Reduce -22.8%
CORT Corcept Therapeutics Inc.	0.00%	499	$41K	Add +5.3%
AMAL Amalgamated Financial Corp.	0.00%	1,523	$41K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	473	$41K	Reduce -20.1%
CZR Caesars Entertainment Inc.	0.00%	1,519	$41K	Reduce -13.1%
KBR KBR Inc.	0.00%	867	$41K	Reduce -39.4%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	1,400	$41K	New
GNL Global Net Lease Inc.	0.00%	5,016	$41K	Reduce -9.1%
TVTX Travere Therapeutics Inc.	0.00%	1,706	$41K	No change
ROCK Gibraltar Industries Inc.	0.00%	648	$41K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	852	$41K	No change
JBND JPMorgan Active Bond ETF	0.00%	750	$41K	New
MFIC Midcap Financial Investment	0.00%	3,387	$41K	No change
IIPR Innovative Industrial Proper	0.00%	757	$41K	Add +0.1%
PEN Penumbra Inc.	0.00%	160	$41K	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	726	$40K	Add +0.1%
UPST Upstart Holdings Inc.	0.00%	795	$40K	Reduce -11.1%
ARCT Arcturus Therapeutics Holdin	0.00%	2,188	$40K	New
IMVT Immunovant Inc.	0.00%	2,499	$40K	Add +488.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,137	$40K	No change
SAFE Safehold Inc.	0.00%	2,600	$40K	Add +22.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,595	$40K	No change
NWE Northwestern Energy Group Inc.	0.00%	684	$40K	Add +9.8%
VSH Vishay Intertechnology Inc.	0.00%	2,612	$40K	Add +1.3%
NG Novagold Resources Inc.	0.00%	4,535	$40K	Add +7.4%
USO United States Oil Fund LP	0.00%	540	$40K	No change
LINE Lineage Inc.	0.00%	1,029	$40K	Add +58.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,823	$40K	Add +38.5%
RVLV Revolve Group Inc. Class A	0.00%	1,860	$40K	Reduce -0.5%
UCO Proshares Ultra Bloomberg CR	0.00%	1,760	$40K	No change
RDNT Radnet Inc.	0.00%	519	$40K	Add +17.4%
FULT Fulton Financial Corp.	0.00%	2,122	$40K	Add +0.2%
WING Wingstop Inc.	0.00%	157	$40K	Reduce -16.5%
PCT Purecycle Technologies Inc.	0.00%	2,997	$39K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	547	$39K	Reduce -19.2%
EEFT Euronet Worldwide Inc.	0.00%	445	$39K	Add +89.4%
VNOM Viper Energy Inc. Class A	0.00%	1,017	$39K	New
VNOM Viper Energy Inc.	0.00%	1,017	$39K	New
HRTG Heritage Insurance Holdings	0.00%	1,542	$39K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	580	$39K	Reduce -19.2%
WNC Wabash National Corp.	0.00%	3,931	$39K	Reduce -5.8%
UNFI United Natural Foods Inc.	0.00%	1,031	$39K	Reduce -1.1%
NTST Netstreit Corp.	0.00%	2,147	$39K	Add +7.5%
VRNS Varonis Systems Inc.	0.00%	673	$39K	Add +2.0%
RHP Ryman Hospitality Properties	0.00%	431	$39K	Add +2.4%
ALKS Alkermes PLC	0.00%	1,285	$39K	Reduce -3.0%
TFX Teleflex Inc.	0.00%	315	$39K	Reduce -22.2%
INOD Innodata Inc.	0.00%	500	$39K	Add +42.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	711	$39K	Add +83.3%
PRCT Procept Biorobotics Corp.	0.00%	1,078	$38K	Add +180.7%
FHLC Fidelity MSCI Health Care	0.00%	575	$38K	Add +0.0%
ABCB Ameris Bancorp	0.00%	523	$38K	Add +0.4%
TTMI TTM Technologies	0.00%	665	$38K	Add +5.6%
CBT Cabot Corp.	0.00%	503	$38K	Reduce -11.1%
CNS Cohen & Steers Inc.	0.00%	580	$38K	Add +1.9%
IYH iShares U.S. Healthcare ETF	0.00%	648	$38K	No change
MGRC McGrath Rentcorp	0.00%	324	$38K	No change
KRE SS SPDR S&P Regional Bank	0.00%	598	$38K	Add +0.2%
CCK Crown Holdings Inc.	0.00%	389	$38K	Add +4.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	587	$38K	Add +7.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,521	$38K	Add +223.7%
DFAE Dimensional Emerging Core Eq	0.00%	1,191	$38K	Add +0.7%
SD Sandridge Energy Inc.	0.00%	3,329	$38K	Add +8.9%
HONE Harborone Bancorp Inc.	0.00%	2,755	$37K	Reduce -0.8%
CLBT Cellebrite Di Ltd.	0.00%	2,019	$37K	No change
ENVA Enova International Inc.	0.00%	325	$37K	No change
RNST Renasant Corp.	0.00%	1,013	$37K	Reduce -2.0%
BZH Beazer Homes USA Inc.	0.00%	1,518	$37K	Add +31.5%
CRML Critical Metals Corp.	0.00%	5,986	$37K	Add +14865.0%
UBSI United Bankshares Inc.	0.00%	1,000	$37K	No change
UVV Universal Corp.	0.00%	665	$37K	Add +0.5%
YELP Yelp Inc.	0.00%	1,188	$37K	Reduce -42.4%
SEDG Solaredge Technologies Inc.	0.00%	1,001	$37K	Add +0.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	609	$37K	Add +1.7%
VKTX Viking Therapeutics Inc.	0.00%	1,405	$37K	Reduce -15.9%
OII Oceaneering Intl Inc.	0.00%	1,490	$37K	Add +1.1%
SPR Spirit Aerosystems Hold Class A	0.00%	955	$37K	Reduce -3.0%
SLDP Solid Power Inc.	0.00%	10,600	$37K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	947	$37K	No change
ENR Energizer Holdings Inc.	0.00%	1,477	$37K	Add +574.4%
LNWO Light & Wonder Inc.	0.00%	437	$37K	Reduce -0.7%
EQX Equinox Gold Corp.	0.00%	3,269	$37K	Add +8.0%
CCC CCC Intelligent Solutions Ho	0.00%	4,026	$37K	Add +52.1%
IMKTA Ingles Markets Inc. Class A	0.00%	524	$36K	Add +0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,511	$36K	No change
RDN Radian Group Inc.	0.00%	1,001	$36K	Reduce -0.4%
HOMB Home Bancshares Inc.	0.00%	1,280	$36K	Add +15.9%
AVTR Avantor Inc.	0.00%	2,899	$36K	Reduce -52.2%
IDU iShares US Utilities ETF	0.00%	325	$36K	Add +0.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,035	$36K	Add +0.4%
VTHR Vanguard Russell 3000	0.00%	122	$36K	New
ETSY Etsy Inc.	0.00%	540	$36K	Reduce -2.9%
JBGS JBG Smith Properties	0.00%	1,610	$36K	Reduce -7.7%
PRTA Prothena Corp. PLC	0.00%	3,670	$36K	Add +9.3%
IAI iShares U.S. Broker-Dealers	0.00%	201	$36K	No change
VRIG Invesco Variable Rate Invest	0.00%	1,414	$35K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	298	$35K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,260	$35K	No change
TLH iShares 10-20 Year Treasury	0.00%	341	$35K	Add +595.9%
SSTK Shutterstock Inc.	0.00%	1,678	$35K	Add +1.1%
WLK Westlake Corp.	0.00%	454	$35K	Reduce -29.1%
XLP SS Consumer Staples Sel Sect	0.00%	444	$35K	Add +3.5%
AXGN Axogen Inc.	0.00%	1,952	$35K	No change
FWONK Liberty Media Corp. Class C	0.00%	333	$35K	Reduce -10.2%
SFL SFL Corp. Ltd.	0.00%	4,603	$35K	Add +35.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	539	$35K	Reduce -20.7%
ACT Enact Holdings Inc.	0.00%	902	$35K	No change
AAMI Acadian Asset Management Inc.	0.00%	718	$35K	Add +1.1%
FDVV Fidelity High Dividend ETF	0.00%	620	$35K	Reduce -8.7%
KRNT Kornit Digital Ltd.	0.00%	2,554	$34K	Reduce -50.8%
BFAM Bright Horizons Family Solut	0.00%	317	$34K	Reduce -2.2%
BBIO Bridgebio Pharma Inc.	0.00%	662	$34K	No change
PRVA Privia Health Group Inc.	0.00%	1,376	$34K	Add +30.8%
ATI Ati Inc.	0.00%	421	$34K	Add +10.5%
CHDN Churchill Downs Inc.	0.00%	352	$34K	Add +7.0%
GLNG Golar LNG Ltd.	0.00%	845	$34K	Reduce -1.3%
BLD Topbuild Corp.	0.00%	87	$34K	Reduce -11.2%
UTL Unitil Corp.	0.00%	710	$34K	Add +56.4%
SCHH Schwab US REIT ETF	0.00%	1,573	$34K	Add +6.6%
AROW Arrow Financial Corp.	0.00%	1,196	$34K	No change
VNET Vnet Group Inc.-ADR	0.00%	3,266	$34K	No change
CMPR Cimpress PLC	0.00%	535	$34K	Add +4.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,489	$34K	Add +24.3%
SCHL Scholastic Corp.	0.00%	1,227	$34K	Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	457	$34K	Reduce -9.2%
OPCH Option Care Health Inc.	0.00%	1,205	$33K	Reduce -24.7%
ATRO Astronics Corp.	0.00%	732	$33K	No change
AIR Aar Corp.	0.00%	372	$33K	Add +128.2%
DY Dycom Industries Inc.	0.00%	114	$33K	Add +1.8%
BNL Broadstone Net Lease Inc.	0.00%	1,861	$33K	Reduce -8.3%
SIGA Siga Technologies Inc.	0.00%	3,627	$33K	Add +2.0%
BV Brightview Holdings Inc.	0.00%	2,476	$33K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	750	$33K	Add +1.2%
PSEC Prospect Capital Corp.	0.00%	11,985	$33K	Add +131.6%
CHEF The Chefs' Warehouse Inc.	0.00%	565	$33K	Add +3.5%
CGNT Cognyte Software Ltd.	0.00%	3,906	$33K	Reduce -2.4%
KNSL Kinsale Capital Group Inc.	0.00%	77	$33K	Reduce -15.4%
DRLL Strive US Energy ETF	0.00%	1,137	$33K	Add +0.6%
TRN Trinity Industries Inc.	0.00%	1,155	$32K	No change
PFSI Pennymac Financial Services	0.00%	261	$32K	Add +0.8%
FBT First Trust Nyse Arca Biotec	0.00%	180	$32K	No change
CYD China Yuchai Intl Ltd.	0.00%	780	$32K	No change
PGNY Progyny Inc.	0.00%	1,498	$32K	Add +0.3%
KFY Korn Ferry	0.00%	460	$32K	Add +8.0%
MLPX Global X MLP & Energy Infras	0.00%	513	$32K	Add +28.3%
IWX iShares Russell Top 200 Valu	0.00%	366	$32K	No change
SXT Sensient Technologies Corp.	0.00%	342	$32K	Add +4.3%
RXST Rxsight Inc.	0.00%	3,568	$32K	Add +328.9%
JOE The St Joe Co.	0.00%	646	$32K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	1,087	$32K	No change
CCRN Cross Country Healthcare Inc.	0.00%	2,242	$32K	Add +2.2%
OLN Olin Corp.	0.00%	1,259	$31K	Add +29.4%
HWKN Hawkins Inc.	0.00%	172	$31K	Add +5.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,291	$31K	No change
CYTK Cytokinetics Inc.	0.00%	571	$31K	Add +10.4%
CION Cion Investment Corp.	0.00%	3,309	$31K	No change
CALM Cal-Maine Foods Inc.	0.00%	333	$31K	Add +9.5%
ROIV Roivant Sciences Ltd.	0.00%	2,067	$31K	Add +8.7%
DYNC Dynamix Corp.	0.00%	3,000	$31K	New
HSTM Healthstream Inc.	0.00%	1,104	$31K	Reduce -25.3%
VFQY Vanguard U.S. Quality Factor	0.00%	207	$31K	Add +0.5%
CROX Crocs Inc.	0.00%	373	$31K	Reduce -11.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	1,225	$31K	No change
CHH Choice Hotels Intl Inc.	0.00%	287	$31K	Add +4.4%
ATEN A10 Networks Inc.	0.00%	1,687	$31K	Add +48.6%
EWC iShares MSCI Canada ETF	0.00%	605	$31K	New
CFLT Confluent Inc. Class A	0.00%	1,540	$30K	Reduce -4.8%
LCII Lci Industries	0.00%	327	$30K	Add +0.6%
ECG Everus Construction Group	0.00%	355	$30K	Reduce -18.4%
TXG 10X Genomics Inc. Class A	0.00%	2,600	$30K	No change
ROAD Construction Partners Inc. Class A	0.00%	238	$30K	Add +3.9%
BAX Baxter International Inc.	0.00%	1,320	$30K	Add +8.3%
NTLA Intellia Therapeutics Inc.	0.00%	1,727	$30K	No change
LCID Lucid Group Inc.	0.00%	1,248	$30K	Reduce -86.8%
LCID Lucid Group Inc.	0.00%	1,248	$30K	New
SSYS Stratasys Ltd.	0.00%	2,646	$30K	No change
WWW Wolverine World Wide Inc.	0.00%	1,079	$30K	Add +26.9%
LBTYK Liberty Global Ltd. Class C	0.00%	2,518	$30K	Reduce -1.2%
MXE Mexico Equity and Income FD	0.00%	2,488	$30K	No change
NWN Northwest Natural Holding Co.	0.00%	657	$30K	Add +1.2%
IMMR Immersion Corporation	0.00%	4,000	$29K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,921	$29K	Reduce -13.0%
ALE Allete Inc.	0.00%	441	$29K	Reduce -9.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,078	$29K	No change
LBRDK Liberty Broadband-C	0.00%	460	$29K	No change
VCIT Vanguard Int-Term Corporate	0.00%	346	$29K	Reduce -55.1%
MSA Msa Safety Inc.	0.00%	169	$29K	Add +7.0%
MTCH Match Group Inc.	0.00%	822	$29K	Add +3.1%
WHD Cactus Inc. Class A	0.00%	735	$29K	Reduce -0.3%
SGHT Sight Sciences Inc.	0.00%	8,433	$29K	No change
HSIC Henry Schein Inc.	0.00%	437	$29K	Add +0.9%
DHC Diversified Healthcare Trust	0.00%	6,569	$29K	No change
CACC Credit Acceptance Corp.	0.00%	62	$29K	No change
ASB Associated Banc-Corp.	0.00%	1,122	$29K	No change
EZBC Franklin Bitcoin ETF	0.00%	434	$29K	No change
AI C3.AI Inc. Class A	0.00%	1,652	$29K	Reduce -23.9%
WERN Werner Enterprises Inc.	0.00%	1,087	$29K	Reduce -23.0%
EFSC Enterprise Financial Service	0.00%	492	$29K	No change
DK Delek US Holdings Inc.	0.00%	883	$29K	Add +13.1%
NOV Nov Inc.	0.00%	2,149	$28K	Reduce -42.4%
CAKE The Cheesecake Factory Inc.	0.00%	520	$28K	Reduce -12.8%
FROG Jfrog Ltd.	0.00%	600	$28K	Reduce -25.0%
IVLU iShares MSCI International V	0.00%	800	$28K	Add +9.0%
ASC Ardmore Shipping Corp.	0.00%	2,388	$28K	Add +84.3%
TPC Tutor Perini Corp.	0.00%	432	$28K	Add +8.5%
SBLK Star Bulk Carriers Corp.	0.00%	1,524	$28K	No change
ZD Ziff Davis Inc.	0.00%	743	$28K	Reduce -10.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	978	$28K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,812	$28K	No change
BCPC Balchem Corp.	0.00%	188	$28K	Add +9.9%
DHT DHT Holdings Inc.	0.00%	2,358	$28K	Add +11.1%
SOLV Solventum Corp.	0.00%	385	$28K	Reduce -0.5%
EE Excelerate Energy Inc. Class A	0.00%	1,115	$28K	Add +0.4%
SAIC Science Applications Inte	0.00%	282	$28K	Reduce -32.4%
STEP Stepstone Group Inc. Class A	0.00%	429	$28K	Add +13.5%
RIOT Riot Platforms Inc.	0.00%	1,472	$28K	Add +0.7%
DUOL Duolingo	0.00%	87	$28K	Reduce -56.7%
VIRT Virtu Financial Inc. Class A	0.00%	788	$28K	Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	633	$28K	Add +4.1%
EGY Vaalco Energy Inc.	0.00%	6,928	$28K	Reduce -6.1%
AXSM Axsome Therapeutics Inc.	0.00%	229	$28K	No change
GLBE Global-E Online Ltd.	0.00%	775	$28K	Add +70.0%
PRME Prime Medicine Inc.	0.00%	5,000	$28K	Add +400.0%
AEO American Eagle Outfitters	0.00%	1,618	$28K	Reduce -0.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,605	$28K	Add +12.9%
LASR Nlight Inc.	0.00%	934	$28K	No change
MTN Vail Resorts Inc.	0.00%	185	$28K	Reduce -14.3%
WFG West Fraser Timber Co. Ltd.	0.00%	405	$28K	Add +21.3%
AOR iShares Core 60/40 Balanced	0.00%	427	$28K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	857	$27K	New
VGSH Vanguard Short-Term Treasury	0.00%	467	$27K	Add +1.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,131	$27K	Add +19.6%
LAZ Lazard Inc.	0.00%	518	$27K	Add +10.9%
FXD First Trust Consumer Discret	0.00%	400	$27K	No change
HEI.A Heico Corp. Class A	0.00%	107	$27K	Add +167.5%
QYLD Global X Nasd 100 Cov Call	0.00%	1,600	$27K	Reduce -88.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	2,232	$27K	Add +60.3%
SNREY Sunrise Communicat Class A	0.00%	460	$27K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,778	$27K	No change
TBBB BBB Foods Inc. Class A	0.00%	1,000	$27K	New
NAVI Navient Corp.	0.00%	2,033	$27K	Reduce -1.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	559	$27K	Add +5.3%
IOT Samsara Inc. Class A	0.00%	716	$27K	Reduce -14.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	425	$26K	No change
PENG Penguin Solutions Inc.	0.00%	1,006	$26K	New
PENG Penguin Solutions Inc.	0.00%	1,006	$26K	Add +90.5%
MRTN Marten Transport Ltd.	0.00%	2,464	$26K	Add +366.7%
CIFR Cipher Digital Inc.	0.00%	2,084	$26K	Add +26.1%
GILT Gilat Satellite Networks Ltd.	0.00%	2,015	$26K	Add +45.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	308	$26K	Reduce -36.8%
KROS Keros Therapeutics Inc.	0.00%	1,651	$26K	Add +27.3%
ALGT Allegiant Travel Co.	0.00%	429	$26K	Add +0.5%
BXSL Blackstone Secured Lending F	0.00%	1,000	$26K	No change
SAIA Saia Inc.	0.00%	87	$26K	Reduce -1.1%
WTS Watts Water Technologies-A	0.00%	93	$26K	Add +1.1%
LZM Lifezone Metals Ltd.	0.00%	4,732	$26K	Add +260.4%
QS Quantumscape Corp.	0.00%	2,103	$26K	Add +118.6%
FBNC First Bancorp	0.00%	489	$26K	Add +1.0%
NSSC Napco Security Technologies	0.00%	602	$26K	Add +3.3%
USAR USA Rare Earth Inc.	0.00%	1,500	$26K	New
DAR Darling Ingredients Inc.	0.00%	835	$26K	Add +16.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	230	$26K	Add +5.0%
MSGS Madison Square Garden Sports	0.00%	113	$26K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	938	$26K	New
MGNI Magnite Inc.	0.00%	1,171	$26K	Reduce -42.1%
FIZZ National Beverage Corp.	0.00%	688	$25K	Reduce -50.0%
HLIO Helios Technologies Inc.	0.00%	486	$25K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,444	$25K	Reduce -13.5%
GTY Getty Realty Corp.	0.00%	941	$25K	Reduce -32.1%
PHIN Phinia Inc.	0.00%	438	$25K	Add +0.9%
NFBK Northfield Bancorp Inc.	0.00%	2,132	$25K	Add +1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,694	$25K	Add +42.0%
IVT Inventrust Properties Corp.	0.00%	878	$25K	Add +38.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	196	$25K	No change
FCFS Firstcash Holdings Inc.	0.00%	158	$25K	Add +18.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	225	$25K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	200	$25K	Reduce -50.0%
NXRT Nexpoint Residential	0.00%	772	$25K	Add +4.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	117	$25K	No change
XMTR Xometry Inc. Class A	0.00%	456	$25K	Add +2180.0%
TPYP Tortoise North American Pipe	0.00%	680	$25K	New
LSCC Lattice Semiconductor Corp.	0.00%	338	$25K	Add +1.8%
TREX Trex Company Inc.	0.00%	479	$25K	Reduce -13.5%
NMRK Newmark Group Inc. Class A	0.00%	1,327	$25K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	492	$25K	Reduce -20.8%
VRNT Verint Systems Inc.	0.00%	1,217	$25K	Reduce -11.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,457	$25K	Reduce -9.6%
PL Planet Labs PBC	0.00%	1,894	$25K	Add +111.9%
VAW Vanguard Materials ETF	0.00%	120	$25K	New
HHH Howard Hughes Holdings Inc.	0.00%	299	$25K	Add +19.6%
HUDSON PAC PPTYS INC	0.00%	8,895	$25K	Add +479.1%
JNK SS SPDR BB High Yield Bond	0.00%	250	$24K	No change
CC The Chemours Co.	0.00%	1,531	$24K	Add +2.4%
PSMT Pricesmart Inc.	0.00%	200	$24K	Reduce -8.7%
MCB Metropolitan Bank Holding Co.	0.00%	321	$24K	No change
SXC Suncoke Energy Inc.	0.00%	2,938	$24K	Reduce -0.9%
QXO Qxo Inc.	0.00%	1,254	$24K	Add +19.1%
SMG Scotts Miracle-Gro Co.	0.00%	419	$24K	Reduce -4.6%
IPAR Interparfums Inc.	0.00%	242	$24K	No change
MXF Mexico Fund Inc.	0.00%	1,207	$24K	No change
HXL Hexcel Corp.	0.00%	379	$24K	Reduce -19.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,008	$24K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	3,936	$24K	Add +1169.7%
KMX Carmax Inc.	0.00%	527	$24K	Reduce -53.7%
CWAN Clearwater Analytics HDS-A	0.00%	1,311	$24K	Add +106.1%
IRTC Irhythm Holdings Inc.	0.00%	137	$24K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	232	$23K	Add +3.6%
OUST Ouster Inc.	0.00%	866	$23K	No change
GTLS Chart Industries Inc.	0.00%	117	$23K	Add +4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	463	$23K	Reduce -28.9%
GRBK Green Brick Partners Inc.	0.00%	317	$23K	Add +2.3%
ARKX ARK Space & Defense Innovati	0.00%	820	$23K	Add +215.4%
JXN Jackson Financial Inc. Class A	0.00%	231	$23K	Add +3.6%
UFPT Ufp Technologies Inc.	0.00%	117	$23K	No change
ARQQ Arqit Quantum Inc.	0.00%	600	$23K	Reduce -20.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	604	$23K	Add +5.0%
BDN Brandywine Realty Trust	0.00%	5,538	$23K	Reduce -3.8%
RVMD Revolution Medicines Inc.	0.00%	493	$23K	Add +42.5%
USNA Usana Health Sciences Inc.	0.00%	830	$23K	Reduce -1.4%
FFIC Flushing Financial Corp.	0.00%	1,653	$23K	Add +18.9%
ESTC Elastic NV	0.00%	270	$23K	Add +8.4%
PEB Pebblebrook Hotel Trust	0.00%	1,999	$23K	Reduce -0.5%
HWC Hancock Whitney Corp.	0.00%	363	$23K	No change
PFS Provident Financial Services	0.00%	1,165	$22K	No change
WINA Winmark Corp.	0.00%	45	$22K	Reduce -13.5%
CEP Cantor Equity Partners Inc.	0.00%	1,000	$22K	No change
GPI Group 1 Automotive Inc.	0.00%	51	$22K	Reduce -36.3%
FTAI Ftai Aviation Ltd.	0.00%	134	$22K	Reduce -84.9%
SMTC Semtech Corp.	0.00%	312	$22K	Add +3.0%
PTCT PTC Therapeutics Inc.	0.00%	363	$22K	No change
SCS Steelcase Inc. Class A	0.00%	1,292	$22K	Add +16.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	524	$22K	Add +17.8%
GSBC Great Southern Bancorp Inc.	0.00%	362	$22K	Add +3.7%
MCY Mercury General Corp.	0.00%	261	$22K	Add +0.8%
PMT Pennymac Mortgage Investment	0.00%	1,804	$22K	Reduce -27.4%
GIC Global Industrial Co.	0.00%	601	$22K	Reduce -3.4%
DOCN Digitalocean Holdings Inc.	0.00%	645	$22K	Reduce -41.9%
GAUZ Gauzy Ltd.	0.00%	3,470	$22K	No change
XRN Global Medical REIT Inc.	0.00%	651	$22K	Reduce -62.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	651	$22K	New
DX Dynex Capital Inc.	0.00%	1,780	$22K	Add +67.5%
EWL iShares MSCI Switzerland ETF	0.00%	396	$22K	New
TPH Tri Pointe Homes Inc.	0.00%	643	$22K	No change
CLBK Columbia Financial Inc.	0.00%	1,454	$22K	Add +81.1%
HGV Hilton Grand Vacations Inc.	0.00%	522	$22K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	8,422	$22K	No change
BAK Braskem SA Class A- ADR	0.00%	9,011	$22K	Add +39.1%
CLNE Clean Energy Fuels Corp.	0.00%	8,449	$22K	No change
HBI Hanesbrands Inc.	0.00%	3,307	$22K	Reduce -31.1%
UFPI Ufp Industries Inc.	0.00%	233	$22K	Reduce -65.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	400	$22K	No change
GFF Griffon Corp.	0.00%	285	$22K	Add +2.5%
VCTR Victory Capital Holding - A	0.00%	335	$22K	No change
STBA S & T Bancorp Inc.	0.00%	575	$22K	No change
GKOS Glaukos Corp.	0.00%	263	$21K	No change
EBF Ennis Inc.	0.00%	1,170	$21K	Add +3.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,755	$21K	Add +7.6%
NVTS Navitas Semiconductor Corp.	0.00%	2,931	$21K	No change
BELFB Bel Fuse Inc. Class B	0.00%	150	$21K	Add +15.4%
CHCT Community Healthcare Trust I	0.00%	1,379	$21K	Add +17.6%
XRX Xerox Holdings Corp.	0.00%	5,586	$21K	Reduce -47.6%
PI Impinj Inc.	0.00%	116	$21K	Add +5.5%
HI Hillenbrand Inc.	0.00%	775	$21K	Reduce -11.7%
GOVT iShares US Treasury Bond ETF	0.00%	906	$21K	Add +0.1%
VITL Vital Farms Inc.	0.00%	509	$21K	Add +29.9%
FXZ First Trust Materials Alphad	0.00%	339	$21K	No change
DVAX Dynavax Technologies Corp.	0.00%	2,096	$21K	Add +5.1%
NRIM Northrim Bancorp Inc.	0.00%	956	$21K	Reduce -27.8%
OGS One Gas Inc.	0.00%	255	$21K	Add +6.7%
MYRG MYR Group Inc./Delaware	0.00%	99	$21K	Add +6.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	513	$21K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	479	$21K	Add +10.1%
GDOT Green Dot Corp. Class A	0.00%	1,531	$21K	Reduce -23.6%
RRR Red Rock Resorts Inc. Class A	0.00%	334	$20K	Add +12.5%
LFST Lifestance Health Group Inc.	0.00%	3,703	$20K	Add +4156.3%
MTRX Matrix Service Co.	0.00%	1,557	$20K	New
CLMB Climb Global Solutions Inc.	0.00%	151	$20K	Add +0.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	847	$20K	No change
CARS Cars.com Inc.	0.00%	1,665	$20K	Add +12.3%
ACHR Archer Aviation Inc. Class A	0.00%	2,122	$20K	Add +15.0%
SLG SL Green Realty Corp.	0.00%	339	$20K	Add +3.7%
NOVT Novanta Inc.	0.00%	202	$20K	Reduce -49.6%
NNE Nano Nuclear Energy Inc.	0.00%	524	$20K	Add +40.1%
BLMN Bloomin' Brands Inc.	0.00%	2,814	$20K	Add +40.3%
BLOK Amplify Blockchain Tech ETF	0.00%	300	$20K	No change
VAC Marriott Vacations World	0.00%	302	$20K	Add +6.7%
TCBK Trico Bancshares	0.00%	452	$20K	Reduce -1.9%
HCC Warrior Met Coal Inc.	0.00%	314	$20K	Add +22.7%
EPI Wisdomtree India Earnings	0.00%	450	$20K	New
MTRN Materion Corp.	0.00%	162	$20K	No change
S Sentinelone Inc. Class A	0.00%	1,110	$20K	Reduce -22.9%
GERN Geron Corp.	0.00%	14,254	$20K	Add +16.7%
INFA Informatica Inc. Class A	0.00%	786	$20K	No change
CPRI Capri Holdings Ltd.	0.00%	977	$19K	No change
MMS Maximus Inc.	0.00%	212	$19K	Reduce -17.5%
GOLF Acushnet Holdings Corp.	0.00%	246	$19K	Add +9.8%
APEI American Public Education	0.00%	489	$19K	New
RGNX Regenxbio Inc.	0.00%	2,000	$19K	No change
MATX Matson Inc.	0.00%	195	$19K	Add +5.4%
PCH Potlatchdeltic Corp.	0.00%	470	$19K	Add +108.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	152	$19K	No change
AOSL Alpha & Omega Semiconductor	0.00%	683	$19K	Reduce -0.3%
GRFS Grifols SA-ADR	0.00%	1,913	$19K	Add +1.1%
CRNC Cerence Inc.	0.00%	1,528	$19K	Add +0.7%
ASTH Astrana Health Inc.	0.00%	670	$19K	Add +179.2%
TALO Talos Energy Inc.	0.00%	1,980	$19K	Add +1.4%
PENN Penn Entertainment Inc.	0.00%	979	$19K	Add +35.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	905	$19K	Add +53.1%
SLVM Sylvamo Corp.	0.00%	424	$19K	Add +7.1%
ATKR Atkore Inc.	0.00%	298	$19K	Reduce -27.7%
MOG.A Moog Inc. Class A	0.00%	90	$19K	Reduce -32.3%
SFD Smithfield Foods Inc.	0.00%	794	$19K	New
ICLN iShares Global Clean Energy	0.00%	1,201	$19K	Reduce -7.3%
ROM Proshares Ultra Technology	0.00%	200	$19K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	647	$18K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	231	$18K	Add +9.5%
FYBR Frontier Communications Pare	0.00%	489	$18K	Add +42.1%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	3,459	$18K	No change
SCSC Scansource Inc.	0.00%	414	$18K	No change
CECO Ceco Environmental Corp.	0.00%	355	$18K	No change
SEPN Septerna Inc.	0.00%	966	$18K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	277	$18K	Add +24.8%
NX Quanex Building Products	0.00%	1,273	$18K	Reduce -43.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	366	$18K	Reduce -10.1%
SPB Spectrum Brands Holdings Inc.	0.00%	341	$18K	Reduce -3.9%
GNW Genworth Financial Inc.	0.00%	2,012	$18K	Add +1.7%
URG Ur-Energy Inc.	0.00%	10,000	$18K	New
AZTA Azenta Inc.	0.00%	622	$18K	Add +1.1%
CLB Core Laboratories Inc.	0.00%	1,444	$18K	Add +1.6%
ENPH Enphase Energy Inc.	0.00%	504	$18K	Reduce -38.2%
TCBI Texas Capital Bancshares Inc.	0.00%	211	$18K	Add +41.6%
CAR Avis Budget Group Inc.	0.00%	111	$18K	No change
LPG Dorian LPG Ltd.	0.00%	598	$18K	Add +9.9%
MHO M/I Homes Inc.	0.00%	123	$18K	Add +4.2%
BRKR Bruker Corp.	0.00%	546	$18K	Reduce -67.2%
FINV Finvolution Group-ADR	0.00%	2,405	$18K	No change
ALGM Allegro Microsystems Inc.	0.00%	606	$18K	Reduce -3.5%
SYM Symbotic Inc.	0.00%	328	$18K	No change
AAT American Assets Trust Inc.	0.00%	870	$18K	No change
SAIL Sailpoint Inc.	0.00%	800	$18K	Add +166.7%
CNK Cinemark Holdings Inc.	0.00%	628	$18K	Reduce -14.6%
DBX Dropbox Inc. Class A	0.00%	582	$18K	Reduce -1.2%
CRAI Cra International Inc.	0.00%	84	$18K	Reduce -20.0%
USPH U.S. Physical Therapy Inc.	0.00%	206	$18K	Reduce -22.6%
PLAB Photronics Inc.	0.00%	760	$17K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,461	$17K	Add +126.4%
DHIL Diamond Hill Investment Grp	0.00%	123	$17K	Add +0.8%
FOLD Amicus Therapeutics Inc.	0.00%	2,181	$17K	Add +30.8%
INMD Inmode Ltd.	0.00%	1,153	$17K	Add +73.4%
FXG First Trust Consumer Staples	0.00%	274	$17K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,340	$17K	Reduce -70.4%
FOX Fox Corp. Class B	0.00%	298	$17K	No change
CDL Victoryshares US Large Cap H	0.00%	245	$17K	No change
EWBC East West Bancorp Inc.	0.00%	160	$17K	Reduce -11.1%
KE Kimball Electronics Inc.	0.00%	570	$17K	Reduce -26.8%
KNTK Kinetik Holdings Inc.	0.00%	398	$17K	Reduce -19.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	154	$17K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	336	$17K	Add +3.4%
SPNS Sapiens International Corp.	0.00%	394	$17K	Add +166.2%
MGPI MGP Ingredients Inc.	0.00%	694	$17K	Reduce -60.5%
GLOB Globant SA	0.00%	292	$17K	Reduce -21.7%
MSEX Middlesex Water Co.	0.00%	309	$17K	Reduce -26.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	416	$17K	Reduce -37.1%
DGICA Donegal Group Inc. Class A	0.00%	853	$17K	Reduce -19.8%
WOOF Petco Health and Wellness Co.	0.00%	4,262	$16K	No change
APOG Apogee Enterprises Inc.	0.00%	378	$16K	Add +75.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	477	$16K	Add +3.3%
BUSA Brandes US Value ETF	0.00%	472	$16K	New
EFV iShares MSCI Eafe Value ETF	0.00%	242	$16K	Reduce -46.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	546	$16K	Reduce -17.1%
DAVA Endava PLC- Spon ADR	0.00%	1,802	$16K	Add +54.3%
BRSP Brightspire Capital Inc.	0.00%	3,016	$16K	Add +5.2%
CLSK Cleanspark Inc.	0.00%	1,126	$16K	Add +1.7%
RLAY Relay Therapeutics Inc.	0.00%	3,124	$16K	No change
KVYO Klaviyo Inc. Class A	0.00%	588	$16K	Add +519.0%
EXTR Extreme Networks Inc.	0.00%	788	$16K	Add +81.2%
UCB United Community Banks	0.00%	519	$16K	Add +2.0%
ENS Enersys	0.00%	144	$16K	Add +14.3%
THS Treehouse Foods Inc.	0.00%	803	$16K	Add +580.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	388	$16K	Add +30.6%
AGO Assured Guaranty Ltd.	0.00%	190	$16K	Reduce -19.8%
REET iShares Global REIT ETF	0.00%	629	$16K	Reduce -28.2%
DNOW Dnow Inc.	0.00%	1,043	$16K	Add +1.2%
KRYS Krystal Biotech Inc.	0.00%	90	$16K	Add +13.9%
AVPT Avepoint Inc.	0.00%	1,057	$16K	Add +68.3%
NVST Envista Holdings Corp.	0.00%	763	$16K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,336	$16K	Add +62.7%
SNAP Snap Inc. Class A	0.00%	2,011	$16K	Reduce -31.6%
ATEC Alphatec Holdings Inc.	0.00%	1,065	$15K	No change
DAX Global X Dax Germany ETF	0.00%	346	$15K	Add +176.8%
ERAS Erasca Inc.	0.00%	7,100	$15K	Reduce -9.9%
USRT iShares Core US REIT ETF	0.00%	263	$15K	Add +0.4%
PLTK Playtika Holding Corp.	0.00%	3,966	$15K	Reduce -14.4%
ALKT Alkami Technology Inc.	0.00%	621	$15K	Add +1970.0%
CPF Central Pacific Financial Co.	0.00%	508	$15K	Reduce -12.6%
ASO Academy Sports & Outdoors Inc.	0.00%	308	$15K	Add +1.0%
FTRE Fortrea Holdings Inc.	0.00%	1,825	$15K	Add +23.1%
CRK Comstock Resources Inc.	0.00%	771	$15K	Reduce -17.7%
FLYW Flywire Corp.-Voting	0.00%	1,126	$15K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,246	$15K	No change
ARRY Array Technologies Inc.	0.00%	1,862	$15K	Add +1.1%
TRTX TPG Re Finance Trust Inc.	0.00%	1,769	$15K	No change
NUVL Nuvalent Inc. Class A	0.00%	175	$15K	Add +75.0%
TRNO Terreno Realty Corp.	0.00%	266	$15K	Reduce -19.4%
GAIN Gladstone Investment Corp.	0.00%	1,090	$15K	Reduce -17.6%
GTLB Gitlab Inc. Class A	0.00%	332	$15K	Add +58.9%
INSW International Seaways Inc.	0.00%	324	$15K	Add +6.9%
UCTT Ultra Clean Holdings Inc.	0.00%	547	$15K	Add +6.6%
PBE Invesco Biotechnology & Geno	0.00%	213	$15K	No change
CCNE CNB Financial Corp.	0.00%	614	$15K	No change
FFWM First Foundation Inc.	0.00%	2,661	$15K	Add +0.3%
NKTR Nektar Therapeutics	0.00%	260	$15K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	700	$15K	Add +75.0%
PXE Invesco Energy Exploration	0.00%	500	$15K	No change
VYX NCR Voyix Corp.	0.00%	1,165	$15K	Add +8.4%
AMR Alpha Metallurgical Resource	0.00%	89	$15K	Add +122.5%
HYD Vaneck High Yield Muni ETF	0.00%	286	$15K	No change
QURE Uniqure NV	0.00%	249	$15K	No change
SNEX Stonex Group Inc.	0.00%	144	$15K	Add +2.9%
JBLU Jetblue Airways Corp.	0.00%	2,945	$14K	Reduce -16.9%
CTS CTS Corp.	0.00%	362	$14K	Reduce -19.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	186	$14K	Add +25.7%
CVBF CVB Financial Corp.	0.00%	761	$14K	New
TROX Tronox Holdings PLC	0.00%	3,566	$14K	Add +29.3%
OLP One Liberty Properties Inc.	0.00%	648	$14K	Reduce -1.5%
CMRE Costamare Inc.	0.00%	1,200	$14K	Add +26.3%
BBWI Bath & Body Works Inc.	0.00%	554	$14K	Reduce -21.8%
CCOI Cogent Communications Holdin	0.00%	371	$14K	Add +253.3%
QTUM Defiance Quantum ETF	0.00%	135	$14K	Add +285.7%
ZWS Zurn Elkay Water Solutions C	0.00%	301	$14K	Add +7.5%
EYPT Eyepoint Inc.	0.00%	994	$14K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	100	$14K	No change
UPWK Upwork Inc.	0.00%	758	$14K	Reduce -35.8%
SHC Sotera Health Co.	0.00%	893	$14K	No change
NPK National Presto Inds Inc.	0.00%	125	$14K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	373	$14K	Reduce -13.2%
OSW Onespaworld Holdings Ltd.	0.00%	661	$14K	Add +3.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,157	$14K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	190	$14K	Add +5.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	475	$14K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	522	$14K	Reduce -59.0%
AX Axos Financial Inc.	0.00%	164	$14K	Add +2.5%
PRIM Primoris Services Corp.	0.00%	101	$14K	Add +6.3%
MLI Mueller Industries Inc.	0.00%	137	$14K	No change
HL Hecla Mining Co.	0.00%	1,137	$14K	No change
BORR Borr Drilling Ltd.	0.00%	5,107	$14K	Add +55.0%
IGE iShares North American Natur	0.00%	280	$14K	No change
ORC Orchid Island Capital Inc.	0.00%	1,957	$14K	Add +35.3%
MDU Mdu Resources Group Inc.	0.00%	770	$14K	Reduce -10.7%
ALLT Allot Ltd.	0.00%	1,294	$14K	Add +158.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	3,193	$14K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	482	$14K	Add +588.6%
CUBI Customers Bancorp Inc.	0.00%	208	$14K	Add +177.3%
VGLT Vanguard Long-Term Treasury	0.00%	239	$14K	Reduce -5.5%
ADTN Adtran Holdings Inc.	0.00%	1,445	$14K	No change
SBGI Sinclair Inc.	0.00%	896	$14K	Reduce -5.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	177	$14K	Reduce -4.8%
URTH iShares MSCI World ETF	0.00%	74	$13K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	197	$13K	No change
CCBG Capital City Bank Group Inc.	0.00%	321	$13K	New
KAI Kadant Inc.	0.00%	45	$13K	Reduce -13.5%
HASI Ha Sustainable Infrastructur	0.00%	435	$13K	Add +3.3%
IWR iShares Russell Mid-Cap ETF	0.00%	138	$13K	No change
DIVB iShares Core Dividend ETF	0.00%	254	$13K	Add +0.8%
HE Hawaiian Electric Inds	0.00%	1,200	$13K	No change
LYTS Lsi Industries Inc.	0.00%	561	$13K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	959	$13K	No change
ENVX Enovix Corp.	0.00%	1,327	$13K	Add +0.4%
ESAB Esab Corp.	0.00%	118	$13K	Reduce -11.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	33	$13K	Add +50.0%
PACS Pacs Group Inc.	0.00%	954	$13K	Add +71.3%
AIT Applied Industrial Tech Inc.	0.00%	50	$13K	Add +19.1%
PEBO Peoples Bancorp Inc.	0.00%	435	$13K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	799	$13K	Reduce -50.3%
CRS Carpenter Technology	0.00%	53	$13K	Reduce -1.9%
HOG Harley-Davidson Inc.	0.00%	465	$13K	Reduce -45.4%
TRNS Transcat Inc.	0.00%	177	$13K	No change
PAR Par Technology Corp.	0.00%	326	$13K	Reduce -1.5%
EXLS Exlservice Holdings Inc.	0.00%	293	$13K	Reduce -19.9%
MSBI Midland States Bancorp Inc.	0.00%	752	$13K	Reduce -9.3%
TK Teekay Corp. Ltd.	0.00%	1,559	$13K	Add +21.1%
SBH Sally Beauty Holdings Inc.	0.00%	779	$13K	Add +23.9%
MASS 908 Devices Inc.	0.00%	1,447	$13K	No change
FNF Fidelity National Financial	0.00%	209	$13K	No change
ADUS Addus Homecare Corp.	0.00%	107	$13K	Reduce -6.1%
DRH Diamondrock Hospitality Co.	0.00%	1,586	$13K	Add +1.1%
DSGR Distribution Solutions Group	0.00%	418	$13K	No change
PXF Invesco Rafi Developed Marke	0.00%	205	$13K	No change
UNIT Uniti Group Inc.	0.00%	2,049	$13K	Reduce -1.7%
RGR Sturm Ruger & Co. Inc.	0.00%	288	$13K	Reduce -6.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	107	$12K	Reduce -20.7%
SANA Sana Biotechnology Inc.	0.00%	3,507	$12K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	815	$12K	No change
TFIN Triumph Financial Inc.	0.00%	247	$12K	Add +1.6%
HNI Hni Corp.	0.00%	261	$12K	Add +2.8%
XOVR Ershares Private-Public Cros	0.00%	578	$12K	No change
PKST Peakstone Realty Trust	0.00%	927	$12K	Reduce -16.8%
NSIT Insight Enterprises Inc.	0.00%	107	$12K	Reduce -59.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	306	$12K	No change
ETD Ethan Allen Interiors Inc.	0.00%	409	$12K	Add +8.2%
ACWV iShares MSCI Global Min Vol	0.00%	100	$12K	No change
YEXT Yext Inc.	0.00%	1,413	$12K	No change
EMBC Embecta Corp.	0.00%	851	$12K	Reduce -26.0%
MOFG Midwestone Financial Group I	0.00%	423	$12K	Add +15.9%
PRKS United Parks & Resorts Inc.	0.00%	230	$12K	No change
PBH Prestige Consumer Healthcare	0.00%	190	$12K	Add +5.6%
MMSI Merit Medical Systems Inc.	0.00%	142	$12K	Add +6.8%
BEP Brookfield Renewable Partner	0.00%	457	$12K	No change
NPO Enpro Inc.	0.00%	52	$12K	Add +44.4%
TDOC Teladoc Health Inc.	0.00%	1,515	$12K	No change
MCHI iShares MSCI China ETF	0.00%	178	$12K	No change
GIII G-III Apparel Group Ltd.	0.00%	439	$12K	Reduce -22.4%
ICUI Icu Medical Inc.	0.00%	97	$12K	Add +3.2%
DV Doubleverify Holdings Inc.	0.00%	970	$12K	Reduce -55.3%
ABUS Arbutus Biopharma Corp.	0.00%	2,556	$12K	Reduce -15.3%
GEVO Gevo Inc.	0.00%	5,916	$12K	Add +34.0%
KFRC Kforce Inc.	0.00%	385	$12K	Add +259.8%
GEF Greif Inc. Class A	0.00%	193	$12K	No change
BCIC BCP Investment Corp.	0.00%	1,000	$12K	Reduce -68.2%
URA Global X Uranium ETF	0.00%	241	$11K	New
VDE Vanguard Energy ETF	0.00%	91	$11K	Add +93.6%
NVCR Novocure Ltd.	0.00%	888	$11K	Reduce -7.7%
TCPC BlackRock TCP Capital Corp.	0.00%	1,842	$11K	New
FRPT Freshpet Inc.	0.00%	207	$11K	Add +10.7%
BTCO Invsco GLXY BTCN ETF	0.00%	100	$11K	No change
ALNT Allient Inc.	0.00%	253	$11K	Add +96.1%
AGL Agilon Health Inc.	0.00%	10,984	$11K	Reduce -64.0%
RDWR Radware Ltd.	0.00%	427	$11K	Add +98.6%
AIPO Defiance AI & Power Infr ETF	0.00%	500	$11K	New
BROS Dutch Bros Inc. Class A	0.00%	216	$11K	Add +125.0%
FIVN FIVE9 Inc.	0.00%	466	$11K	Add +2.2%
RDVY First Trust Rising Dividend	0.00%	167	$11K	Add +5466.7%
VRTS Virtus Investment Partners	0.00%	59	$11K	Add +7.3%
ATRC Atricure Inc.	0.00%	318	$11K	No change
RDFN Redfin Corp.	0.00%	1,000	$11K	Reduce -66.4%
CEF Sprott Physical Gold and Sil	0.00%	300	$11K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	238	$11K	Add +100.0%
IEF iShares 7-10 Year Treasury B	0.00%	114	$11K	New
PPLI People Inc. filed as IAC INC	0.00%	322	$11K	Reduce -9.8%
AVXL Anavex Life Sciences Corp.	0.00%	1,229	$11K	Reduce -7.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,108	$11K	Add +14.0%
BATRA Atlanta Braves Holdings in-A	0.00%	239	$11K	No change
DXYZ Destiny TECH100 Inc.	0.00%	510	$11K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	80	$11K	New
PAX Patria Investments Ltd. Class A	0.00%	740	$11K	No change
ANAB Anaptysbio Inc.	0.00%	352	$11K	Reduce -22.3%
GSAT Globalstar Inc.	0.00%	296	$11K	Add +11.3%
GLTR Abrdn Precious Metals Basket	0.00%	65	$11K	No change
CLDX Celldex Therapeutics Inc.	0.00%	415	$11K	Add +2.0%
VIGI Vanguard Int Div App Indx FD	0.00%	119	$11K	New
CMP Compass Minerals Internation	0.00%	554	$11K	No change
IPO Renaissance Ipo ETF	0.00%	211	$10K	Add +0.5%
ESEA Euroseas Ltd.	0.00%	175	$10K	New
ITB iShares U.S. Home Constructi	0.00%	97	$10K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,126	$10K	Add +19.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	326	$10K	Reduce -62.4%
POWL Powell Industries Inc.	0.00%	34	$10K	Add +9.7%
PAA Plains All Amer Pipeline LP	0.00%	600	$10K	No change
CCSI Consensus Cloud Solution	0.00%	347	$10K	No change
NSP Insperity Inc.	0.00%	207	$10K	Add +68.3%
BRBR Bellring Brands Inc.	0.00%	280	$10K	Add +85.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,135	$10K	No change
SHAK Shake Shack Inc. Class A	0.00%	108	$10K	Reduce -10.0%
MLKN Millerknoll Inc.	0.00%	569	$10K	Add +2.3%
WDFC WD-40 Co.	0.00%	51	$10K	Add +8.5%
MJ Amplify Alternat Harvest ETF	0.00%	269	$10K	No change
SITE Siteone Landscape Supply Inc.	0.00%	78	$10K	No change
ALEX Alexander & Baldwin Inc.	0.00%	549	$10K	No change
ASTE Astec Industries Inc.	0.00%	207	$10K	No change
VSAT Viasat Inc.	0.00%	340	$10K	Add +2.1%
PTGX Protagonist Therapeutics Inc.	0.00%	149	$10K	No change
NEOG Neogen Corp.	0.00%	1,727	$10K	Reduce -49.9%
CNR Core Natural Resources Inc.	0.00%	118	$10K	Add +3.5%
ALRM Alarm.com Holdings Inc.	0.00%	185	$10K	Add +640.0%
OBK Origin Bancorp Inc.	0.00%	282	$10K	No change
SCHK Schwab 1000 Index ETF	0.00%	301	$10K	No change
KURA Kura Oncology Inc.	0.00%	1,091	$10K	Reduce -47.6%
JAVA JPMorgan Active Value ETF	0.00%	140	$10K	No change
BRSL Brightstar Lottery PLC	0.00%	559	$10K	Add +140.9%
ASPI Asp Isotopes Inc.	0.00%	1,000	$10K	No change
MED Medifast Inc.	0.00%	702	$10K	No change
GLDM SPDR Gold Minishares Trust	0.00%	125	$10K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	288	$10K	Add +29.7%
MAT Mattel Inc.	0.00%	565	$10K	No change
IE Ivanhoe Electric Inc. / US	0.00%	753	$9K	No change
INFL Horizon Kinetics Infl Benef	0.00%	211	$9K	No change
ST Sensata Technologies Holdplc	0.00%	309	$9K	Reduce -18.7%
OTTR Otter Tail Corp.	0.00%	115	$9K	No change
GXO Gxo Logistics Inc.	0.00%	178	$9K	Reduce -2.7%
SEE Sealed Air Corp.	0.00%	265	$9K	Add +6.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	71	$9K	Reduce -52.7%
EWZ iShares MSCI Brazil ETF	0.00%	302	$9K	No change
CELC Celcuity Inc.	0.00%	189	$9K	Add +52.4%
VIK Viking Holdings Ltd.	0.00%	150	$9K	No change
BKU Bankunited Inc.	0.00%	244	$9K	Add +3.8%
EZPW Ezcorp Inc. Class A	0.00%	489	$9K	Add +38.5%
ASPN Aspen Aerogels Inc.	0.00%	1,337	$9K	Add +38.1%
KNF Knife River Corp.	0.00%	121	$9K	Reduce -1.6%
DBRG Digitalbridge Group Inc.	0.00%	788	$9K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,601	$9K	Add +457.4%
TRUP Trupanion Inc.	0.00%	213	$9K	Add +1.9%
RSI Rush Street Interactive Inc.	0.00%	447	$9K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	687	$9K	Reduce -12.2%
FFBC First Financial Bancorp	0.00%	362	$9K	Add +1.7%
METC Ramaco Resources Inc. Class A	0.00%	275	$9K	Add +62.7%
ITGR Integer Holdings Corp.	0.00%	88	$9K	Add +29.4%
IART Integra Lifesciences Holding	0.00%	634	$9K	Add +1.6%
HSHP Himalaya Shipping Ltd.	0.00%	1,097	$9K	New
NXDR Nextdoor Holdings Inc.	0.00%	4,316	$9K	No change
FMC FMC Corp.	0.00%	268	$9K	Reduce -60.4%
CNXN PC Connection Inc.	0.00%	145	$9K	Add +1.4%
CRVL Corvel Corp.	0.00%	116	$9K	Reduce -32.2%
WSC Willscot Holdings Corp.	0.00%	425	$9K	Reduce -58.8%
MMI Marcus & Millichap Inc.	0.00%	305	$9K	No change
ESRT Empire State Realty Trust-A	0.00%	1,168	$9K	No change
IQLT iShares MSCI International Q	0.00%	202	$9K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	344	$9K	Add +3.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	110	$9K	No change
GNR State Street SPDR S&P Global	0.00%	150	$9K	Add +50.0%
TENB Tenable Holdings Inc.	0.00%	303	$9K	Add +450.9%
SVC Service Pptys TR	0.00%	3,255	$9K	Add +1.8%
LOTTERY COM INC	0.00%	2,000	$9K	No change
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC	0.00%	2,000	$9K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	812	$9K	Add +954.5%
MDXG Mimedx Group Inc.	0.00%	1,261	$9K	No change
FVD First Trust Value Line DVD	0.00%	190	$9K	Add +0.5%
STEL Stellar Bancorp Inc.	0.00%	289	$9K	Add +10.3%
GRC Gorman-Rupp Co.	0.00%	188	$9K	No change
AGI Alamos Gold Inc. Class A	0.00%	250	$9K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	215	$9K	No change
MXL Maxlinear Inc.	0.00%	541	$9K	Add +5.9%
SLGN Silgan Holdings Inc.	0.00%	202	$9K	Reduce -18.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,315	$9K	Reduce -0.5%
PZZA Papa John's Intl Inc.	0.00%	178	$9K	No change
IDT Idt Corp. Class B	0.00%	163	$9K	No change
GTM Zoominfo Technologies Inc.	0.00%	779	$8K	Add +10.2%
EVO Evotec SE - Spon ADR	0.00%	2,338	$8K	No change
ARR Armour Residential REIT Inc.	0.00%	568	$8K	Add +462.4%
BJRI Bj's Restaurants Inc.	0.00%	277	$8K	Add +2.2%
CTBI Community Trust Bancorp Inc.	0.00%	151	$8K	No change
NTB Bank of N.T. Butterfield&son	0.00%	196	$8K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$8K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,408	$8K	Add +54.4%
OSCR Oscar Health Inc. Class A	0.00%	439	$8K	Reduce -4.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	568	$8K	Reduce -9.3%
BITX 2X Bitcoin ETF	0.00%	150	$8K	New
LNTH Lantheus Holdings Inc.	0.00%	160	$8K	Reduce -37.0%
MAN Manpowergroup Inc.	0.00%	215	$8K	Reduce -24.6%
NATL NCR Atleos Corp.	0.00%	207	$8K	Add +3.0%
VVX V2X Inc.	0.00%	140	$8K	Reduce -1.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	750	$8K	New
IRDM Iridium Communications Inc.	0.00%	457	$8K	Reduce -32.1%
MBC Masterbrand Inc.	0.00%	605	$8K	Reduce -2.6%
TWST Twist Bioscience Corp.	0.00%	283	$8K	No change
FLNC Fluence Energy Inc.	0.00%	735	$8K	No change
AMRC Ameresco Inc. Class A	0.00%	236	$8K	No change
KYMR Kymera Therapeutics Inc.	0.00%	140	$8K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	5,034	$8K	Add +1.1%
PML PIMCO Municipal Income FD II	0.00%	1,000	$8K	New
SKT Tanger Inc.	0.00%	233	$8K	Add +7.9%
LEN.B Lennar Corp. Class B	0.00%	65	$8K	No change
VIAV Viavi Solutions Inc.	0.00%	617	$8K	Add +23.4%
DOLE Dole PLC	0.00%	579	$8K	Add +23.4%
VBTX Veritex Holdings Inc.	0.00%	232	$8K	Add +4.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	391	$8K	Add +38.2%
BTBT Bit Digital Inc.	0.00%	2,578	$8K	No change
SGOL Abrdn Physical Gold Shares	0.00%	210	$8K	No change
BOKF Bok Financial Corporation	0.00%	69	$8K	No change
DORM Dorman Products Inc.	0.00%	49	$8K	Add +6.5%
HTZ Hertz Global Hldgs Inc.	0.00%	1,123	$8K	No change
SEZL Sezzle Inc.	0.00%	96	$8K	Add +1.1%
NWBI Northwest Bancshares Inc.	0.00%	612	$8K	Add +33.9%
HDV iShares Core High Dividend E	0.00%	61	$8K	No change
CAL Caleres Inc.	0.00%	573	$7K	Add +23.8%
AIQ Global X Art Intel & Tech	0.00%	150	$7K	No change
CRC California Resources Corp.	0.00%	139	$7K	Reduce -2.1%
DLN Wisdomtree US Largecap Divid	0.00%	85	$7K	Add +1.2%
ZBIO Zenas Biopharma Inc.	0.00%	332	$7K	Add +12.5%
GO Grocery Outlet Holding Corp.	0.00%	458	$7K	Reduce -10.4%
SRPT Sarepta Therapeutics Inc.	0.00%	380	$7K	Reduce -61.4%
AVO Mission Produce Inc.	0.00%	608	$7K	No change
ZIMV Zimvie Inc.	0.00%	385	$7K	Add +1926.3%
GPK Graphic Packaging Holding Co.	0.00%	372	$7K	Reduce -10.6%
AVA Avista Corp.	0.00%	192	$7K	Add +2033.3%
RC Ready Capital Corp.	0.00%	1,875	$7K	Reduce -39.2%
CTRI Centuri Holdings Inc.	0.00%	342	$7K	No change
GAME Gamesquare Hldgs Inc.	0.00%	10,600	$7K	No change
ASH Ashland Inc.	0.00%	150	$7K	Reduce -25.4%
QDEL Quidelortho Corp.	0.00%	242	$7K	Reduce -23.4%
BMEA Biomea Fusion Inc.	0.00%	3,500	$7K	No change
EYE National Vision Holdings Inc.	0.00%	243	$7K	Add +1.7%
QDIV Global X S&P 500 QLTY Div	0.00%	201	$7K	No change
APLD Applied Digital Corp.	0.00%	308	$7K	Reduce -5.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	290	$7K	Reduce -42.0%
BIRK Birkenstock Holding PLC	0.00%	156	$7K	Reduce -82.7%
HLF Herbalife Ltd.	0.00%	832	$7K	No change
LMB Limbach Holdings Inc.	0.00%	72	$7K	Reduce -21.7%
CVCO Cavco Industries Inc.	0.00%	12	$7K	Add +9.1%
ALIT Alight Inc. Class A	0.00%	2,129	$7K	New
SCL Stepan Co.	0.00%	145	$7K	Reduce -10.5%
LODE Comstock Inc.	0.00%	2,022	$7K	Add +65.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	186	$7K	Add +84.2%
IIIV I3 Verticals Inc. Class A	0.00%	211	$7K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	74	$7K	Add +48.0%
AVBP Arrivent Biopharma Inc.	0.00%	368	$7K	Add +1944.4%
EPAM Epam Systems Inc.	0.00%	45	$7K	Reduce -53.1%
ADT Adt Inc.	0.00%	779	$7K	Add +22.9%
TMP Tompkins Financial Corp.	0.00%	102	$7K	Reduce -24.4%
HRMY Harmony Biosciences Holdings	0.00%	245	$7K	Add +2.1%
DES Wisdomtree US Smallcap Divid	0.00%	200	$7K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	90	$7K	No change
USMC Principal US Mega-Cap ETF	0.00%	98	$7K	New
WRBY Warby Parker Inc. Class A	0.00%	242	$7K	No change
GOGO Gogo Inc.	0.00%	776	$7K	Add +0.9%
RLJ RLJ Lodging Trust	0.00%	919	$7K	No change
TATT Tat Technologies Ltd.	0.00%	150	$7K	New
HAYW Hayward Holdings Inc.	0.00%	436	$7K	No change
FWRD Forward Air Corp.	0.00%	256	$7K	No change
GALT Galectin Therapeutics Inc.	0.00%	1,549	$7K	New
RELY Remitly Global Inc.	0.00%	402	$7K	Add +1647.8%
ACCO Acco Brands Corp.	0.00%	1,642	$7K	No change
PLUG Plug Power Inc.	0.00%	2,809	$7K	Add +132.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	220	$7K	Add +10.0%
NEXT Nextdecade Corp.	0.00%	959	$7K	No change
ETHU 2X Ether ETF	0.00%	50	$6K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	130	$6K	No change
HZO Marinemax Inc.	0.00%	255	$6K	Reduce -17.2%
WEX Wex Inc.	0.00%	41	$6K	No change
PLOW Douglas Dynamics Inc.	0.00%	206	$6K	No change
BHVN Biohaven Ltd.	0.00%	429	$6K	Add +153.8%
CWH Camping World Holdings Inc. Class A	0.00%	407	$6K	Reduce -5.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	No change
AHCO Adapthealth Corp.	0.00%	714	$6K	Add +127.4%
PACB Pacific Biosciences of Calif	0.00%	4,990	$6K	Add +83.5%
ARKW ARK Next Generation Technolo	0.00%	37	$6K	Add +94.7%
XPRO Expro Group Holdings NV	0.00%	537	$6K	Reduce -20.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	98	$6K	Add +30.7%
BLSH Bullish	0.00%	100	$6K	New
ALG Alamo Group Inc.	0.00%	33	$6K	Add +13.8%
IWY iShares Russell Top 200 Grow	0.00%	23	$6K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	754	$6K	Add +550.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	345	$6K	Add +167.4%
AIXI Xiao-I Corp.	0.00%	5,000	$6K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,450	$6K	New
CGCP Cap Group Core Plus Income	0.00%	273	$6K	No change
TRVI Trevi Therapeutics Inc.	0.00%	674	$6K	New
RYN Rayonier Inc.	0.00%	232	$6K	Add +125.2%
VRE Veris Residential Inc.	0.00%	405	$6K	Add +1400.0%
LION Lionsgate Studios Corp.	0.00%	892	$6K	Add +13.5%
MLR Miller Industries Inc.	0.00%	152	$6K	Reduce -5.6%
NXXT Nextnrg Inc.	0.00%	3,346	$6K	No change
SMP Standard Motor Prods	0.00%	150	$6K	New
RAPP Rapport Therapeutics Inc.	0.00%	205	$6K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	80	$6K	No change
HUBG Hub Group Inc. Class A	0.00%	176	$6K	Reduce -28.2%
ITM Vaneck Intermediate Muni ETF	0.00%	130	$6K	No change
AUR Aurora Innovation Inc.	0.00%	1,122	$6K	Reduce -54.1%
SMLR Semler Scientific Inc.	0.00%	200	$6K	No change
IYK iShares US Consumer Staples	0.00%	88	$6K	Add +1.1%
SEM Select Medical Holdings Corp.	0.00%	466	$6K	Add +983.7%
MCW Mister Car Wash Inc.	0.00%	1,122	$6K	Reduce -11.5%
PD Pagerduty Inc.	0.00%	362	$6K	New
XPEL Xpel Inc.	0.00%	180	$6K	No change
IMXI International Money Express	0.00%	426	$6K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	119	$6K	Add +0.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	468	$6K	Add +47.6%
CPA Copa Holdings SA Class A	0.00%	50	$6K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,113	$6K	Add +168.2%
SMPL The Simply Good Foods Co.	0.00%	239	$6K	Add +34.3%
EWTX Edgewise Therapeutics Inc.	0.00%	363	$6K	No change
TH Target Hospitality Corp.	0.00%	694	$6K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	56	$6K	No change
BGC BGC Group Inc. Class A	0.00%	621	$6K	Reduce -13.5%
RAMP Liveramp Holdings Inc.	0.00%	216	$6K	No change
SMBK Smartfinancial Inc.	0.00%	164	$6K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,452	$6K	Add +0.1%
CBRL Cracker Barrel Old Country	0.00%	132	$6K	Add +2.3%
SGRY Surgery Partners Inc.	0.00%	268	$6K	Add +6.8%
WGO Winnebago Industries	0.00%	173	$6K	Reduce -77.1%
IAUM iShares Gold Trust Micro	0.00%	150	$6K	No change
HOMZ Hoya Capital Housing ETF	0.00%	123	$6K	Add +0.8%
DNP DNP Select Income Fund Inc.	0.00%	575	$6K	Add +1.9%
RGEN Repligen Corp.	0.00%	43	$6K	Reduce -71.3%
VLGEA Village Super Market Class A	0.00%	153	$6K	No change
SRDX Surmodics Inc.	0.00%	191	$6K	No change
PECO Phillips Edison & Company Inc.	0.00%	166	$6K	Add +140.6%
EOSE Eos Energy Enterprises Inc.	0.00%	500	$6K	New
SVV Savers Value Village Inc.	0.00%	429	$6K	No change
MYGN Myriad Genetics Inc.	0.00%	782	$6K	Reduce -1.4%
BOOT Boot Barn Holdings Inc.	0.00%	34	$6K	Add +79.0%
NWS News Corp. Class B	0.00%	163	$6K	No change
WOR Worthington Enterprises Inc.	0.00%	101	$6K	Add +3.1%
ENOV Enovis Corp.	0.00%	183	$6K	Add +34.6%
SRCE 1ST Source Corp.	0.00%	90	$6K	No change
SEI Solaris Energy Infrastructur	0.00%	138	$6K	No change
SIFY Sify Technologies-Spon ADR	0.00%	403	$6K	Add +26.3%
LIND Lindblad Expeditions Holding	0.00%	430	$6K	Add +230.8%
LUNR Intuitive Machines Inc.	0.00%	521	$5K	Add +114.4%
WYFI Whitefiber Inc.	0.00%	200	$5K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	100	$5K	New
ALLO Allogene Therapeutics Inc.	0.00%	4,356	$5K	Add +180.5%
REPL Replimune Group Inc.	0.00%	1,280	$5K	Reduce -73.5%
AMWD American Woodmark Corp.	0.00%	80	$5K	Add +196.3%
AURA Aura Biosciences Inc.	0.00%	863	$5K	No change
FCF First Commonwealth Finl Corp.	0.00%	309	$5K	No change
LEVI Levi Strauss & Co. Class A	0.00%	226	$5K	Add +4.2%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	650	$5K	No change
ENLV Enlivex Ltd.	0.00%	5,000	$5K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	489	$5K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$5K	New
SPGM State Street SPDR Portfolio	0.00%	69	$5K	Add +3.0%
TIDAL TRUST II	0.00%	370	$5K	Reduce -90.1%
SAND Sandstorm Gold Ltd.	0.00%	412	$5K	No change
GTN Gray Media Inc.	0.00%	889	$5K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	631	$5K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	666	$5K	Add +924.6%
CRBG Corebridge Financial Inc.	0.00%	160	$5K	No change
RNG Ringcentral Inc. Class A	0.00%	180	$5K	Add +2.3%
DRS Leonardo DRS Inc.	0.00%	112	$5K	Add +173.2%
AORT Artivion Inc.	0.00%	120	$5K	No change
CRCT Cricut Inc. Class A	0.00%	802	$5K	Add +3387.0%
VIS Vanguard Industrials ETF	0.00%	17	$5K	No change
UHAL U-Haul Holding Co.	0.00%	88	$5K	Reduce -15.4%
DBD Diebold Nixdorf Inc.	0.00%	88	$5K	No change
DXPE DXP Enterprises Inc.	0.00%	42	$5K	No change
EDIT Editas Medicine Inc.	0.00%	1,440	$5K	No change
SMBC Southern Missouri Bancorp	0.00%	95	$5K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	84	$5K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	60	$5K	No change
TTGT Techtarget Inc.	0.00%	854	$5K	Add +131.4%
WLFC Willis Lease Finance Corp.	0.00%	36	$5K	Add +157.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	501	$5K	No change
CNM Core & Main Inc. Class A	0.00%	91	$5K	Reduce -81.6%
ABG Asbury Automotive Group	0.00%	20	$5K	Reduce -9.1%
CET Central Securities Corp.	0.00%	95	$5K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	62	$5K	Reduce -87.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	63	$5K	Reduce -6.0%
USLM United States Lime & Mineral	0.00%	37	$5K	Reduce -21.3%
PRLB Proto Labs Inc.	0.00%	97	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	426	$5K	Add +280.4%
OI O-I Glass Inc.	0.00%	372	$5K	Reduce -6.5%
ASAN Asana Inc. Class A	0.00%	361	$5K	Reduce -50.5%
COLM Columbia Sportswear Co.	0.00%	92	$5K	Reduce -25.8%
HTLD Heartland Express Inc.	0.00%	573	$5K	Reduce -64.9%
MSOS Advisorshares Pure US Cann	0.00%	1,000	$5K	New
DFIN Donnelley Financial Solution	0.00%	93	$5K	Add +2.2%
INGM Ingram Micro Holding Corp.	0.00%	222	$5K	Reduce -18.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	992	$5K	Reduce -53.6%
SKWD Skyward Specialty Insurance	0.00%	100	$5K	Reduce -6.5%
TNET Trinet Group Inc.	0.00%	71	$5K	No change
WRLD World Acceptance Corp.	0.00%	28	$5K	No change
FRSH Freshworks Inc. Class A	0.00%	402	$5K	Add +22.2%
FTDR Frontdoor Inc.	0.00%	70	$5K	No change
GSM Ferroglobe PLC	0.00%	1,035	$5K	New
MCBS Metrocity Bankshares Inc.	0.00%	170	$5K	Add +226.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	100	$5K	New
SINT Sintx Technologies Inc.	0.00%	1,145	$5K	No change
APPN Appian Corp. Class A	0.00%	153	$5K	Add +50.0%
ARKG ARK Genomic Revolution ETF	0.00%	168	$5K	Add +21.7%
ACMR Acm Research Inc. Class A	0.00%	119	$5K	No change
AKR Acadia Realty Trust	0.00%	231	$5K	Reduce -10.1%
PATK Patrick Industries Inc.	0.00%	45	$5K	Add +181.3%
STAA Staar Surgical Co.	0.00%	172	$5K	Reduce -58.5%
FOXF Fox Factory Holding Corp.	0.00%	190	$5K	No change
KWR Quaker Chemical Corporation	0.00%	35	$5K	Reduce -22.2%
COMP Compass Inc. Class A	0.00%	572	$5K	No change
CDP Copt Defense Properties	0.00%	158	$5K	Add +2.6%
PAY Paymentus Holdings Inc. Class A	0.00%	150	$5K	Reduce -4.5%
COPX Global X Copper Miners ETF	0.00%	77	$5K	Add +1.3%
CRI Carter's Inc.	0.00%	162	$5K	Reduce -83.8%
ETNB 89BIO Inc.	0.00%	309	$5K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	51	$5K	No change
ARM Arm Holdings PLC-ADR	0.00%	32	$5K	No change
WGS Genedx Holdings Corp.	0.00%	42	$5K	No change
VSTS Vestis Corp.	0.00%	998	$5K	Add +286.8%
BOX Box Inc. Class A	0.00%	140	$5K	Add +6.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	89	$5K	New
PONY Pony AI Inc.	0.00%	200	$4K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	200	$4K	New
PACK Ranpak Holdings Corp.	0.00%	800	$4K	New
DJT Trump Media & Technology Gro	0.00%	273	$4K	Reduce -60.2%
LIF LIFE360 Inc.	0.00%	42	$4K	Add +61.5%
PWP Perella Weinberg Partners	0.00%	209	$4K	Add +14.8%
VIR Vir Biotechnology Inc.	0.00%	780	$4K	Add +35.9%
SENEA Seneca Foods Corp. Class A	0.00%	41	$4K	Add +583.3%
IYJ iShares U.S. Industrials ETF	0.00%	30	$4K	Add +30.4%
GABC German American Bancorp	0.00%	112	$4K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	28	$4K	No change
BMBL Bumble Inc. Class A	0.00%	717	$4K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	26	$4K	Reduce -29.7%
VG Venture Global Inc. Class A	0.00%	307	$4K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	59	$4K	No change
RES RPC Inc.	0.00%	906	$4K	Reduce -31.2%
INSP Inspire Medical Systems Inc.	0.00%	58	$4K	Reduce -70.8%
GRNT Granite Ridge Resources Inc.	0.00%	795	$4K	Reduce -20.4%
BLKB Blackbaud Inc.	0.00%	66	$4K	Add +312.5%
FDMO Fidelity Momentum Factor ETF	0.00%	51	$4K	No change
NRIX Nurix Therapeutics Inc.	0.00%	459	$4K	Reduce -12.6%
CANE Teucrium Sugar Fund	0.00%	400	$4K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	46	$4K	No change
SB Safe Bulkers Inc.	0.00%	946	$4K	No change
CRON Cronos Group Inc.	0.00%	1,500	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	322	$4K	Add +820.0%
NLOP Net Lease Office Property	0.00%	140	$4K	Reduce -82.8%
TRMK Trustmark Corp.	0.00%	104	$4K	Add +6.1%
TASK Taskus Inc. Class A	0.00%	230	$4K	Add +666.7%
GVA Granite Construction Inc.	0.00%	37	$4K	Reduce -37.3%
PUBM Pubmatic Inc. Class A	0.00%	488	$4K	Add +16.5%
NUVB Nuvation Bio Inc.	0.00%	1,083	$4K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	178	$4K	Add +66.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	80	$4K	Add +300.0%
ARCB Arcbest Corp.	0.00%	57	$4K	Reduce -54.8%
DXC DXC Technology Co.	0.00%	292	$4K	Reduce -90.4%
BILL Bill Holdings Inc.	0.00%	75	$4K	Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	85	$4K	No change
HURN Huron Consulting Group Inc.	0.00%	27	$4K	Reduce -10.0%
NVRI Enviri Corp.	0.00%	311	$4K	No change
STCE Schwab Crypto TNLP ETF	0.00%	50	$4K	No change
NVEC Nve Corp.	0.00%	60	$4K	Add +36.4%
HNRG Hallador Energy Co.	0.00%	200	$4K	Add +72.4%
SKYT Skywater Technology Inc.	0.00%	209	$4K	No change
STC Stewart Information Services	0.00%	53	$4K	Add +96.3%
UFCS United Fire Group Inc.	0.00%	127	$4K	Add +60.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	500	$4K	Reduce -50.0%
BCO The Brink's Co.	0.00%	33	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	44	$4K	Reduce -37.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	72	$4K	No change
SQQQ Proshares TR	0.00%	252	$4K	Add +12500.0%
HUT Hut 8 Corp.	0.00%	109	$4K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	25	$4K	Add +4.2%
PGEN Precigen Inc.	0.00%	1,152	$4K	Add +70.2%
PCRX Pacira Biosciences Inc.	0.00%	147	$4K	Add +4.3%
MBWM Mercantile Bank Corp.	0.00%	84	$4K	Add +37.7%
UTZ Utz Brands Inc.	0.00%	309	$4K	Reduce -10.2%
CIM Chimera Investment Corp.	0.00%	282	$4K	No change
LWLG Lightwave Logic Inc.	0.00%	1,000	$4K	New
ASYS Amtech Systems Inc.	0.00%	400	$4K	New
LOAR Loar Holdings Inc.	0.00%	46	$4K	Reduce -29.2%
FLY Firefly Aerospace Inc.	0.00%	125	$4K	New
IPI Intrepid Potash Inc.	0.00%	119	$4K	No change
ABEO Abeona Therapeutics Inc.	0.00%	687	$4K	Add +292.6%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	350	$4K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	440	$4K	Add +134.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	451	$4K	Add +3369.2%
EVGO Evgo Inc.	0.00%	749	$4K	Reduce -23.6%
DYN Dyne Therapeutics Inc.	0.00%	278	$4K	Reduce -4.1%
FXH First Trust Health Care Alph	0.00%	32	$4K	No change
BBSI Barrett Business SVCS Inc.	0.00%	79	$4K	New
HTB Hometrust Bancshares Inc.	0.00%	85	$3K	Reduce -6.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	74	$3K	No change
GHM Graham Corp.	0.00%	63	$3K	Add +50.0%
IXJ iShares Global Healthcare Et	0.00%	39	$3K	No change
CLOV Clover Health Investments Co.	0.00%	1,119	$3K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	30	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	75	$3K	Add +21.0%
OPFI Oppfi Inc.	0.00%	300	$3K	New
DNLI Denali Therapeutics Inc.	0.00%	230	$3K	Reduce -30.1%
HAE Haemonetics Corp.	0.00%	68	$3K	Reduce -63.6%
LTH Life Time Group Holdings Inc.	0.00%	120	$3K	Add +20.0%
FUBO Fubotv Inc.	0.00%	788	$3K	No change
ZEUS Olympic Steel Inc.	0.00%	107	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	93	$3K	Add +675.0%
BLZE Backblaze Inc. Class A	0.00%	350	$3K	New
MNKD Mannkind Corp.	0.00%	602	$3K	No change
DCTH Delcath Systems Inc.	0.00%	300	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	68	$3K	Add +134.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	117	$3K	Reduce -29.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	86	$3K	Reduce -6.5%
CBNK Capital Bancorp Inc.	0.00%	100	$3K	Reduce -13.8%
LAUR Laureate Education Inc.	0.00%	101	$3K	Add +46.4%
SAFT Safety Insurance Group Inc.	0.00%	45	$3K	Reduce -78.8%
EVLV Evolv Technologies Holdings	0.00%	421	$3K	Add +11.7%
KALU Kaiser Aluminum Corp.	0.00%	41	$3K	Add +28.1%
SMMT Summit Therapeutics Inc.	0.00%	152	$3K	New
AAOI Applied Optoelectronics Inc.	0.00%	121	$3K	No change
SARO Standardaero Inc.	0.00%	115	$3K	Reduce -31.6%
CCB Coastal Financial Corp.	0.00%	29	$3K	Add +61.1%
MBX MBX Biosciences Inc.	0.00%	179	$3K	Add +77.2%
CRD.A Crawford & Company Class A	0.00%	292	$3K	No change
URNM Sprott Uranium Miners ETF	0.00%	52	$3K	No change
TRC Tejon Ranch Co.	0.00%	195	$3K	Reduce -13.7%
ABX Abacus Global Management Inc.	0.00%	543	$3K	New
CGEM Cullinan Therapeutics Inc.	0.00%	523	$3K	Add +34.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25	$3K	No change
NIC Nicolet Bankshares Inc.	0.00%	23	$3K	Add +109.1%
ATEX Anterix Inc.	0.00%	144	$3K	Add +14300.0%
GRPN Groupon Inc.	0.00%	132	$3K	Add +11.9%
MVST Microvast Holdings Inc.	0.00%	800	$3K	No change
VRRM Verra Mobility Corp.	0.00%	124	$3K	Reduce -75.2%
SKY Champion Homes Inc.	0.00%	40	$3K	Add +566.7%
QCRH QCR Holdings Inc.	0.00%	40	$3K	No change
UPBD Upbound Group Inc.	0.00%	128	$3K	Reduce -29.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	153	$3K	Reduce -72.2%
PRG Prog Holdings Inc.	0.00%	93	$3K	No change
IDR Idaho Strategic Resources Inc.	0.00%	89	$3K	New
NAK Northern Dynasty Minerals	0.00%	2,500	$3K	No change
TU Telus Corp.	0.00%	190	$3K	No change
WS Worthington Steel Inc.	0.00%	98	$3K	No change
USD Proshares Ultra Semiconduct	0.00%	30	$3K	No change
AMBR Amber International Holding	0.00%	885	$3K	New
LND Brasilagro-Cia Bra - SPN ADR	0.00%	762	$3K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	300	$3K	New
GCOW Pacer Global Cash Cows Divid	0.00%	74	$3K	No change
ESTA Establishment Labs Holdings	0.00%	71	$3K	No change
CMDB Costamare Bulkers Holding	0.00%	202	$3K	Add +57.8%
BZ Kanzhun Ltd. - ADR	0.00%	124	$3K	Add +158.3%
BFLY Butterfly Network Inc.	0.00%	1,500	$3K	Add +380.8%
IOPP Simplify Tara India Opportun	0.00%	107	$3K	No change
BY Byline Bancorp Inc.	0.00%	104	$3K	Reduce -8.8%
KOP Koppers Holdings Inc.	0.00%	103	$3K	Add +8.4%
NNI Nelnet Inc. Class A	0.00%	23	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	59	$3K	New
BFST Business First Bancshares	0.00%	122	$3K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	84	$3K	No change
ECPG Encore Capital Group Inc.	0.00%	68	$3K	Reduce -58.0%
TNDM Tandem Diabetes Care Inc.	0.00%	232	$3K	Reduce -69.9%
PAGP Plains GP Holdings LP	0.00%	154	$3K	Add +2.0%
NESR National Energy Services Reu	0.00%	274	$3K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,865	$3K	Reduce -51.8%
FDD First Trust Stoxx Europe	0.00%	173	$3K	New
ASGI Abrdn Global Infrastructure	0.00%	132	$3K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	29	$3K	Add +2800.0%
COTY Coty Inc. Class A	0.00%	687	$3K	Reduce -86.3%
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	443	$3K	New
JELD Jeld-Wen Holding Inc.	0.00%	562	$3K	Add +35.4%
BWMN Bowman Consulting Group Ltd.	0.00%	65	$3K	No change
TRS Trimas Corp.	0.00%	71	$3K	No change
TMCI Treace Medical Concepts Inc.	0.00%	407	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	92	$3K	Add +1.1%
MAMA Mama's Creations Inc.	0.00%	258	$3K	Add +296.9%
FNCL Fidelity MSCI Financial Indx	0.00%	35	$3K	No change
BAR Graniteshares Gold Trust	0.00%	71	$3K	Reduce -22.0%
CURB Curbline Properties Corp.	0.00%	121	$3K	Reduce -30.9%
FER Ferrovial NV	0.00%	46	$3K	New
TNC Tennant Co.	0.00%	33	$3K	No change
REVG Rev Group Inc.	0.00%	47	$3K	No change
BRC Brady Corporation Class A	0.00%	34	$3K	Add +17.2%
RPD RAPID7 Inc.	0.00%	141	$3K	Add +235.7%
PLAY Dave & Buster's Entertainmen	0.00%	145	$3K	Reduce -13.7%
DHS Wisdomtree US High Dividend	0.00%	26	$3K	No change
TRIP Tripadvisor Inc.	0.00%	160	$3K	Add +73.9%
SMBS Schwab MBS ETF	0.00%	101	$3K	New
ICHR Ichor Holdings Ltd.	0.00%	148	$3K	No change
CINT Ci&t Inc./United States-A	0.00%	500	$3K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	216	$3K	Reduce -4.8%
IIM Invesco Value Municipal Inco	0.00%	201	$3K	No change
WOW Wideopenwest Inc.	0.00%	488	$3K	New
VEL Velocity Financial Inc.	0.00%	138	$3K	Reduce -6.8%
EPAC Enerpac Tool Group Corp.	0.00%	61	$3K	Reduce -1.6%
OEC Orion SA	0.00%	330	$3K	Reduce -33.3%
QLVD NT Dev Exus QLV ETF	0.00%	80	$2K	New
SCHP Schwab U.S. Tips ETF	0.00%	93	$2K	Reduce -46.2%
BKCH Global X Blockchain ETF	0.00%	29	$2K	Add +3.6%
IBRX Immunitybio Inc.	0.00%	1,000	$2K	Reduce -4.9%
CNNE Cannae Holdings Inc.	0.00%	134	$2K	No change
IBTA Ibotta Inc. Class A	0.00%	88	$2K	Reduce -57.9%
ABM Abm Industries Inc.	0.00%	53	$2K	Add +15.2%
AMLP Alerian MLP ETF	0.00%	52	$2K	New
ITIC Investors Title Co.	0.00%	9	$2K	Add +200.0%
OCFC Oceanfirst Financial Corp.	0.00%	137	$2K	Reduce -17.0%
SPHY SS SPDR P High Yield ETF	0.00%	100	$2K	New
IMNM Immunome Inc.	0.00%	204	$2K	No change
PSLV Sprott Physical Silver Trust	0.00%	152	$2K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	58	$2K	Reduce -9.4%
RWT Redwood Trust Inc.	0.00%	405	$2K	Add +440.0%
ULCC Frontier Group Holdings Inc.	0.00%	531	$2K	Add +80.6%
ADAM Adamas Trust Inc.	0.00%	336	$2K	No change
SERV Serve Robotics Inc.	0.00%	201	$2K	No change
SXI Standex International Corp.	0.00%	11	$2K	Reduce -54.2%
IWL iShares Russell Top 200 ETF	0.00%	14	$2K	No change
MVIS Microvision Inc.	0.00%	1,872	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	68	$2K	Reduce -26.1%
CVLG Covenant Logistics Group Inc.	0.00%	106	$2K	No change
UAA Under Armour Inc. Class A	0.00%	458	$2K	Reduce -45.9%
DGS Wisdomtree Em Small Cap	0.00%	40	$2K	No change
OPLN Openlane Inc.	0.00%	79	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$2K	No change
WVE Wave Life Sciences Ltd.	0.00%	310	$2K	No change
HTO H2O America	0.00%	46	$2K	Reduce -16.4%
CSR Centerspace	0.00%	38	$2K	Reduce -17.4%
BFH Bread Financial Holdings Inc.	0.00%	40	$2K	Add +14.3%
IMAX Imax Corp.	0.00%	68	$2K	Reduce -56.7%
LRMR Larimar Therapeutics Inc.	0.00%	683	$2K	New
CEVA Ceva Inc.	0.00%	83	$2K	Add +36.1%
AMZA Infracap MLP ETF	0.00%	54	$2K	Add +1.9%
AIN Albany Intl Corp. Class A	0.00%	41	$2K	Reduce -19.6%
CBL CBL & Associates Properties	0.00%	71	$2K	No change
OSBC Old Second Bancorp Inc.	0.00%	125	$2K	No change
SWIM Latham Group Inc.	0.00%	283	$2K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	66	$2K	Reduce -83.2%
STRA Strategic Education Inc.	0.00%	25	$2K	Reduce -21.9%
REX Rex American Resources Corp.	0.00%	70	$2K	Reduce -89.6%
PHR Phreesia Inc.	0.00%	91	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	268	$2K	New
ACLX Arcellx Inc.	0.00%	26	$2K	Add +188.9%
PZA Invesco National Amt-Free Mu	0.00%	92	$2K	New
DCO Ducommun Inc.	0.00%	22	$2K	Add +57.1%
ADV Advantage Solutions Inc.	0.00%	1,382	$2K	No change
HIFS Hingham Institution for SVGS	0.00%	8	$2K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	84	$2K	No change
PSFE Paysafe Ltd.	0.00%	162	$2K	No change
CXW Corecivic Inc.	0.00%	102	$2K	Reduce -44.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	62	$2K	Add +129.6%
SHBI Shore Bancshares Inc.	0.00%	125	$2K	Add +166.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	49	$2K	Add +104.2%
ESQ Esquire Financial Holdings I	0.00%	20	$2K	No change
ANGI Angi Inc.	0.00%	125	$2K	Add +7.8%
TOPW Roundhill Top Weeklypay ETF	0.00%	38	$2K	New
ATMU Atmus Filtration Technologie	0.00%	45	$2K	No change
KBE SS SPDR S&P Bank ETF	0.00%	34	$2K	New
GETY Getty Images Holdings Inc.	0.00%	1,022	$2K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	60	$2K	No change
MTUS Metallus Inc.	0.00%	122	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	74	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	179	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	92	$2K	Add +13.6%
EOLS Evolus Inc.	0.00%	319	$2K	New
ICAP Infrastructure Capital Equit	0.00%	71	$2K	Add +2.9%
STOK Stoke Therapeutics Inc.	0.00%	83	$2K	New
BUR Burford Capital Ltd.	0.00%	163	$2K	Reduce -7.4%
XLRE SS Real Estate Select Sector	0.00%	46	$2K	No change
ADEA Adeia Inc.	0.00%	115	$2K	Add +5.5%
LKFN Lakeland Financial Corp.	0.00%	30	$2K	Add +11.1%
INTA Intapp Inc.	0.00%	47	$2K	Add +9.3%
IRMD Iradimed Corp.	0.00%	27	$2K	Add +285.7%
BIV Vanguard Intermediate-Term B	0.00%	25	$2K	Add +4.2%
MUX McEwen Inc.	0.00%	112	$2K	No change
SCHR Schwab Intermediate-Term US	0.00%	76	$2K	New
MRC MRC Global Inc.	0.00%	132	$2K	No change
PRSU Pursuit Attractions and Hosp	0.00%	52	$2K	Add +6.1%
TBLA Taboola.com Ltd.	0.00%	551	$2K	No change
FUFU Bitfufu Inc. Class A	0.00%	500	$2K	New
SPH Suburban Propane Partners LP	0.00%	100	$2K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	21	$2K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	445	$2K	Reduce -44.3%
SGOV iShares 0-3 Month Treasury B	0.00%	18	$2K	New
AVNS Avanos Medical Inc.	0.00%	158	$2K	Reduce -43.0%
BHRB Burke & Herbert Financial SE	0.00%	29	$2K	No change
DAVE Dave Inc.	0.00%	9	$2K	Add +80.0%
ACEL Accel Entertainment Inc.	0.00%	161	$2K	No change
BAND Bandwidth Inc. Class A	0.00%	106	$2K	No change
EXI iShares Global Industrials E	0.00%	10	$2K	No change
MBIN Merchants Bancorp	0.00%	55	$2K	Reduce -30.4%
IAS Integral Ad Science Holding	0.00%	171	$2K	No change
LVHI Franklin International Low V	0.00%	50	$2K	Reduce -77.6%
AAP Advance Auto Parts Inc.	0.00%	28	$2K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	292	$2K	No change
BOW Bowhead Specialty Holdings I	0.00%	64	$2K	Reduce -61.9%
ORN Orion Group Holdings Inc.	0.00%	205	$2K	New
VVOS Vivos Therapeutics Inc.	0.00%	547	$2K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	130	$2K	Reduce -38.1%
ABTC American Bitcoin Corp.	0.00%	250	$2K	New
CLFD Clearfield Inc.	0.00%	49	$2K	No change
FIW First Trust Water ETF	0.00%	15	$2K	No change
GRYPHON DIGITAL MNG INC	0.00%	250	$2K	New
SHEN Shenandoah Telecommunication	0.00%	125	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	85	$2K	Reduce -9.6%
RM Regional Management Corp.	0.00%	43	$2K	Add +975.0%
GCO Genesco Inc.	0.00%	57	$2K	No change
DFAI Dimensional International Co.	0.00%	45	$2K	Reduce -2.2%
COUR Coursera Inc.	0.00%	136	$2K	No change
PBT Permian Basin Royalty Trust	0.00%	87	$2K	No change
LZB La-Z-Boy Inc.	0.00%	46	$2K	Add +9.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	99	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	174	$2K	Reduce -75.3%
ILPT Industrial Logistics Propert	0.00%	266	$2K	New
CMTG Claros Mortgage Trust Inc.	0.00%	459	$2K	No change
HFWA Heritage Financial Corp.	0.00%	63	$2K	No change
ATLC Atlanticus Holdings Corp.	0.00%	26	$2K	Add +766.7%
KELYA Kelly Services Inc. Class A	0.00%	116	$2K	Add +163.6%
CTKB Cytek Biosciences Inc.	0.00%	438	$2K	Add +8.4%
CNDT Conduent Inc.	0.00%	533	$1K	Reduce -35.9%
DLX Deluxe Corp.	0.00%	77	$1K	No change
GLRY Inspire Growth ETF	0.00%	40	$1K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	33	$1K	Add +13.8%
AGYS Agilysys Inc.	0.00%	14	$1K	Reduce -58.8%
ANDE The Andersons Inc.	0.00%	37	$1K	Reduce -24.5%
FPF First TR Interm Dur & Inc.	0.00%	76	$1K	New
COGT Cogent Biosciences Inc.	0.00%	101	$1K	No change
NMAI Nuveen Multi-Asset Income	0.00%	111	$1K	New
EVCM Evercommerce Inc.	0.00%	128	$1K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	14	$1K	No change
VCYT Veracyte Inc.	0.00%	41	$1K	No change
SLDB Solid Biosciences Inc.	0.00%	228	$1K	New
OUSA Alps Oshares US Quality Divi	0.00%	25	$1K	No change
MLNK Meridianlink Inc.	0.00%	70	$1K	Add +677.8%
SFIX Stitch Fix Inc. Class A	0.00%	311	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	66	$1K	New
SKYY First Trust Cloud Computing	0.00%	10	$1K	Reduce -99.1%
KQQQ Kurv Tech Titans Select ETF	0.00%	45	$1K	Add +2.3%
CON Concentra Group Holdings Par	0.00%	63	$1K	Reduce -40.0%
PRGS Progress Software Corp.	0.00%	30	$1K	Reduce -71.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	22	$1K	No change
RDVT Red Violet Inc.	0.00%	25	$1K	Add +150.0%
ATYR Atyr Pharma Inc.	0.00%	1,809	$1K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	31	$1K	No change
PLUS Eplus Inc.	0.00%	18	$1K	Add +28.6%
CDLX Cardlytics Inc.	0.00%	524	$1K	No change
BTSG Brightspring Health Services	0.00%	43	$1K	Add +207.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	100	$1K	New
CERT Certara Inc.	0.00%	102	$1K	Reduce -33.8%
INVX Innovex International Inc.	0.00%	67	$1K	No change
DOYU Douyu International Hold-ADR	0.00%	165	$1K	No change
TBPH Theravance Biopharma Inc.	0.00%	85	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	117	$1K	No change
RYZ Ryerson Holding Corp.	0.00%	54	$1K	No change
NN Nextnav Inc.	0.00%	86	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	34	$1K	Reduce -29.2%
SIBN Si-Bone Inc.	0.00%	82	$1K	No change
NGS Natural Gas Services Group	0.00%	43	$1K	New
ZIP Ziprecruiter Inc. Class A	0.00%	285	$1K	Reduce -32.3%
TMFC Motley Fool 100 Index ETF	0.00%	17	$1K	No change
EVTC Evertec Inc.	0.00%	35	$1K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	178	$1K	New
FUN Six Flags Entertainment Corp.	0.00%	52	$1K	Reduce -97.9%
SYRE Spyre Therapeutics Inc.	0.00%	70	$1K	Reduce -57.6%
BL Blackline Inc.	0.00%	22	$1K	Add +22.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	17	$1K	Add +6.3%
SHO Sunstone Hotel Investors Inc.	0.00%	124	$1K	New
CSGS CSG Systems Intl Inc.	0.00%	18	$1K	Add +20.0%
UVE Universal Insurance Holdings	0.00%	44	$1K	New
LAES Sealsq Corp.	0.00%	308	$1K	New
USA Liberty All Star Equity Fund	0.00%	181	$1K	No change
JFR Nuveen Floating Rate Income	0.00%	140	$1K	Add +2.9%
TAN Invesco Solar ETF	0.00%	26	$1K	No change
TRMD Torm PLC-A	0.00%	55	$1K	No change
VERU Veru Inc.	0.00%	300	$1K	Reduce -90.0%
VERU Veru Inc.	0.00%	300	$1K	New
LNN Lindsay Corp.	0.00%	8	$1K	Add +14.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	170	$1K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	62	$1K	New
AMTB Amerant Bancorp Inc.	0.00%	57	$1K	Reduce -66.1%
WB Weibo Corp.-Spon ADR	0.00%	88	$1K	No change
FYC First Trust Small Cap Growth	0.00%	12	$1K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	72	$1K	No change
TDC Teradata Corp.	0.00%	50	$1K	Add +194.1%
FALN iShares Fallen Angels ETF	0.00%	39	$1K	Add +2.6%
VRP Invesco Variable Rate Prefer	0.00%	43	$1K	Add +2.4%
FET Forum Energy Technologies Inc.	0.00%	39	$1K	New
ODC Oil-Dri Corp. of America	0.00%	17	$1K	New
SBAR Simplify Barrier Income ETF	0.00%	39	$1K	New
CSTL Castle Biosciences Inc.	0.00%	45	$1K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	9	$1K	No change
GEOS Geospace Technologies Corp.	0.00%	54	$1K	New
CASS Cass Information Systems Inc.	0.00%	26	$1K	New
AMPL Amplitude Inc. Class A	0.00%	95	$1K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	250	$1K	No change
SNWV Sanuwave Health Inc.	0.00%	27	$1K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	104	$1K	No change
HCKT The Hackett Group Inc.	0.00%	53	$1K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	11	$1K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	25	$1K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	83	$996	No change
YETH Roundhill Etr Co. Call St ETF	0.00%	37	$988	New
FLOC Flowco Holdings Inc. Class A	0.00%	66	$980	New
SILA Sila Realty Trust Inc.	0.00%	39	$979	New
NRDS Nerdwallet Inc. Class A	0.00%	91	$979	No change
DMRC Digimarc Corp.	0.00%	100	$977	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,031	$969	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	8	$968	New
VERX Vertex Inc. Class A	0.00%	39	$967	Add +2.6%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	14	$964	No change
ELVN Enliven Therapeutics Inc.	0.00%	47	$962	Add +80.8%
UPB Upstream Bio Inc.	0.00%	51	$959	Add +4.1%
CVGW Calavo Growers Inc.	0.00%	37	$952	New
ACVA Acv Auctions Inc. Class A	0.00%	96	$951	Reduce -54.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	113	$940	No change
KRMN Karman Holdings Inc.	0.00%	13	$939	New
HLIT Harmonic Inc.	0.00%	92	$937	Reduce -91.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	226	$933	Add +42.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	153	$927	New
SOC Sable Offshore Corp.	0.00%	53	$925	No change
MQ Marqeta Inc.	0.00%	173	$913	No change
USPX Franklin U.S. Equity Index E	0.00%	15	$908	No change
YOU Clear Secure Inc. Class A	0.00%	27	$901	Reduce -65.8%
MATV Mativ Holdings Inc.	0.00%	79	$893	No change
RXO Rxo Inc.	0.00%	58	$892	No change
BNT Brookfield Wealth Solutions	0.00%	13	$890	New
CAN Canaan Inc.	0.00%	1,003	$884	No change
OMCL Omnicell Inc.	0.00%	29	$883	No change
FEZ State Street SPDR Euro Stoxx	0.00%	14	$870	No change
CBLL Ceribell Inc.	0.00%	74	$850	New
CTEV Claritev Corp.	0.00%	16	$849	No change
ARVN Arvinas Inc.	0.00%	99	$843	Reduce -88.7%
VREX Varex Imaging Corp.	0.00%	67	$831	No change
RMNI Rimini Street Inc.	0.00%	173	$810	New
EGBN Eagle Bancorp Inc.	0.00%	40	$809	New
MIND Mind Technology Inc.	0.00%	100	$809	New
PHLT Performant Healthcare Inc.	0.00%	104	$804	New
BKD Brookdale Senior Living Inc.	0.00%	94	$796	New
WKC World Kinect Corp.	0.00%	30	$779	Reduce -43.4%
ORGO Organogenesis Holdings Inc.	0.00%	182	$768	No change
OGI Organigram Global Inc.	0.00%	375	$761	No change
PNTG The Pennant Group Inc.	0.00%	30	$757	Add +328.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	17	$757	Add +70.0%
ZGN Ermenegildo Zegna NV	0.00%	80	$756	New
GRND Grindr Inc.	0.00%	50	$751	Reduce -34.2%
ASIX Advansix Inc.	0.00%	38	$736	Reduce -67.8%
STRZ Starz Entertainment Corp.	0.00%	49	$722	Reduce -3.9%
SCYB Schwab High Yield Bond ETF	0.00%	27	$714	Add +58.8%
ACDC Profrac Holding Corp. Class A	0.00%	192	$710	Reduce -13.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	428	$702	New
SBCF Seacoast Banking Corp.	0.00%	23	$700	New
BCC Boise Cascade Co.	0.00%	9	$696	Reduce -35.7%
CWK Cushman & Wakefield UK Holdc	0.00%	43	$685	New
SCPH Scpharmaceuticals Inc.	0.00%	120	$680	New
BKV BKV Corporation	0.00%	29	$671	No change
FBIZ First Business Financial Ser	0.00%	13	$666	Reduce -45.8%
VSEC Vse Corp.	0.00%	4	$665	New
SPFI South Plains Financial Inc.	0.00%	17	$657	No change
UPXI Upexi Inc.	0.00%	113	$652	No change
CNXC Concentrix Corp.	0.00%	14	$646	Reduce -72.5%
MAGN Magnera Corp.	0.00%	55	$645	Reduce -3.5%
XNCR Xencor Inc.	0.00%	55	$645	New
CRMT America's Car-Mart Inc.	0.00%	22	$643	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	6	$638	New
ACIW Aci Worldwide Inc.	0.00%	12	$633	New
PFBC Preferred Bank/Los Angeles	0.00%	7	$633	New
NTCT Netscout Systems Inc.	0.00%	24	$620	Add +50.0%
TITN Titan Machinery Inc.	0.00%	37	$619	No change
LBTYA Liberty Global Ltd. Class A	0.00%	54	$619	No change
UTI Universal Technical Institut	0.00%	19	$618	No change
CLVT Clarivate PLC	0.00%	161	$617	Reduce -84.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13	$611	New
TYRA Tyra Biosciences Inc.	0.00%	43	$602	No change
REPX Riley Exploration Permian Inc.	0.00%	22	$596	New
SABA Saba Capital Income & Opp II	0.00%	65	$593	No change
PLPC Preformed Line Products Co.	0.00%	3	$588	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	32	$584	No change
VMEO Vimeo Inc.	0.00%	75	$581	Add +1150.0%
TAXF American Century Diver Muni	0.00%	12	$579	Add +9.1%
IAT iShares US Regional Banks Et	0.00%	11	$578	No change
OABI Omniab Inc.	0.00%	361	$578	No change
ARDX Ardelyx Inc.	0.00%	104	$573	Add +11.8%
ASUR Asure Software Inc.	0.00%	69	$566	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9	$566	New
JBTM JBT Marel Corp.	0.00%	4	$562	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	76	$560	New
PEW Grabagun Digital Holdings Inc.	0.00%	120	$559	New
RBBN Ribbon Communications Inc.	0.00%	147	$559	Add +101.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	67	$554	No change
RPAY Repay Holdings Corp.	0.00%	106	$554	Reduce -70.7%
NGVT Ingevity Corp.	0.00%	10	$552	Reduce -60.0%
COCO The Vita Coco Co. Inc.	0.00%	13	$552	No change
AVDV Avantis Intl S/C Value ETF	0.00%	6	$534	No change
CCO Clear Channel Outdoor Holdin	0.00%	334	$528	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	12	$525	No change
COFS Choiceone Financial SVCS Inc.	0.00%	18	$521	No change
KGS Kodiak Gas Services Inc.	0.00%	14	$518	No change
LINC Lincoln Educational Services	0.00%	22	$517	No change
APGE Apogee Therapeutics Inc.	0.00%	13	$516	Reduce -53.6%
UAMY United States Antimony Corp.	0.00%	83	$515	New
HOV Hovnanian Enterprises-A	0.00%	4	$514	No change
LBRT Liberty Energy Inc.	0.00%	41	$506	Reduce -75.6%
EVER Everquote Inc. Class A	0.00%	22	$503	No change
KMT Kennametal Inc.	0.00%	24	$502	No change
PUMP Propetro Holding Corp.	0.00%	95	$498	Reduce -95.3%
OOMA Ooma Inc.	0.00%	41	$492	No change
EBND State Street SPDR Bloomberg	0.00%	23	$491	New
AMC AMC Entertainment HLDS Class A	0.00%	168	$487	No change
GPRE Green Plains Inc.	0.00%	55	$483	New
DJCO Daily Journal Corp.	0.00%	1	$465	No change
TLSI Trisalus Life Sciences Inc.	0.00%	100	$465	No change
CCEL Cryo-Cell Intl Inc.	0.00%	100	$464	No change
LAR Lithium Argentina AG	0.00%	137	$458	New
HAUZ Xtrackers Intl Real Estate	0.00%	19	$447	Add +26.7%
TWI Titan International Inc.	0.00%	59	$446	No change
MAX Mediaalpha Inc. Class A	0.00%	39	$444	No change
LUCK Lucky Strike Entertainment C	0.00%	43	$440	Add +186.7%
UNTY Unity Bancorp Inc.	0.00%	9	$440	No change
HPK Highpeak Energy Inc.	0.00%	62	$438	Reduce -82.5%
SENS Senseonics Holdings Inc.	0.00%	1,000	$436	No change
CRMD Cormedix Inc.	0.00%	37	$430	No change
SPXM Azoria 500 Meritocracy ETF	0.00%	20	$427	New
BTDR Bitdeer Technologies Group-A	0.00%	25	$427	New
AMN Amn Healthcare Services Inc.	0.00%	22	$426	Reduce -92.6%
GPRO Gopro Inc. Class A	0.00%	200	$424	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	39	$424	New
ELME Elme Communities	0.00%	25	$422	Add +108.3%
LENZ Lenz Therapeutics Inc.	0.00%	9	$419	New
LIVN Livanova PLC	0.00%	8	$419	No change
IXC iShares Global Energy ETF	0.00%	10	$418	No change
GBX Greenbrier Companies Inc.	0.00%	9	$416	Add +80.0%
LAB Standard Biotools Inc.	0.00%	317	$412	No change
NAGE Niagen Bioscience Inc.	0.00%	44	$411	No change
VRDN Viridian Therapeutics Inc.	0.00%	19	$410	No change
MLAB Mesa Laboratories Inc.	0.00%	6	$402	Reduce -92.4%
GCT Gigacloud Technology Inc. Class A	0.00%	14	$398	No change
ARIS WATER SOLUTIONS INC-A	0.00%	16	$395	Reduce -23.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	182	$395	Reduce -66.5%
PSIX Power Solutions Internationa	0.00%	4	$393	New
SHCO Soho House & Co. Inc.	0.00%	44	$389	New
QVCAQ QVC Group Inc.	0.00%	28	$378	No change
TBBK The Bancorp Inc.	0.00%	5	$374	New
GEO The Geo Group Inc.	0.00%	18	$369	New
GOTU Gaotu Techedu Inc.	0.00%	110	$359	No change
BBT Beacon Financial Corp.	0.00%	15	$356	New
WTTR Select Water Solutions Inc.	0.00%	33	$353	No change
MIR Mirion Technologies Inc.	0.00%	15	$349	No change
INDB Independent Bank Corp.	0.00%	5	$346	No change
BANR Banner Corporation	0.00%	5	$328	New
SPNT Siriuspoint Ltd.	0.00%	18	$326	New
WLY Wiley (john) & Sons Class A	0.00%	8	$324	New
FVRR Fiverr International Ltd.	0.00%	13	$317	No change
DNTH Dianthus Therapeutics Inc.	0.00%	8	$315	No change
IRBTQ Irobot Corp.	0.00%	87	$312	No change
CTLP Cantaloupe Inc.	0.00%	29	$307	No change
ARDT Ardent Health Inc.	0.00%	23	$305	Add +130.0%
LQDT Liquidity Services Inc.	0.00%	11	$302	No change
PBI Pitney Bowes Inc.	0.00%	26	$297	New
CBU Community Financial System I	0.00%	5	$293	New
LXU LSB Industries Inc.	0.00%	37	$292	New
FMNB Farmers Natl Banc Corp.	0.00%	20	$288	New
MD Pediatrix Medical Group Inc.	0.00%	17	$285	New
WAY Waystar Holding Corp.	0.00%	7	$265	Reduce -61.1%
PTLO Portillo's Inc. Class A	0.00%	41	$264	No change
NEO Neogenomics Inc.	0.00%	34	$262	No change
GDEN Golden Entertainment Inc.	0.00%	11	$259	Add +83.3%
BRZE Braze Inc. Class A	0.00%	9	$256	Reduce -83.0%
CYH Community Health Systems Inc.	0.00%	79	$254	New
OSIS Osi Systems Inc.	0.00%	1	$249	Reduce -83.3%
SFNC Simmons First Natl Corp. Class A	0.00%	13	$249	New
ODD Oddity Tech Ltd. Class A	0.00%	4	$249	New
JFIN Jiayin Group Inc.-ADR	0.00%	24	$248	No change
SDGR Schrodinger Inc.	0.00%	12	$241	Reduce -91.3%
DAWN Day One Biopharmaceuticals I	0.00%	33	$233	Reduce -81.1%
GBTG Global Business Travel Group	0.00%	28	$226	New
SACH Sachem Capital Corp.	0.00%	200	$222	No change
EFC Ellington Financial Inc.	0.00%	17	$221	New
BXC Bluelinx Holdings Inc.	0.00%	3	$219	Reduce -88.9%
TRST Trustco Bank Corp. NY	0.00%	6	$218	New
QNST Quinstreet Inc.	0.00%	14	$217	No change
FIP Ftai Infrastructure Inc.	0.00%	48	$209	Reduce -85.2%
LAW CS Disco Inc.	0.00%	32	$207	No change
DIREXION SHARES ETF TRUST	0.00%	25	$205	Add +66.7%
HCAT Health Catalyst Inc.	0.00%	72	$205	No change
PPTA Perpetua Resources Corp.	0.00%	10	$202	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6	$202	Reduce -92.0%
MMT Aberdeen Multimarket Income	0.00%	42	$201	No change
URGN Urogen Pharma Ltd.	0.00%	10	$200	New
BANC Banc of California Inc.	0.00%	12	$199	Reduce -95.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	12	$195	Add +9.1%
NEWT Newtekone Inc.	0.00%	17	$195	New
FAF First American Financial	0.00%	3	$193	No change
SPHD Invesco S&P 500 High Dividen	0.00%	4	$193	Reduce -83.3%
NBHC National Bank Hold Class A	0.00%	5	$193	New
IIIN Insteel Industries Inc.	0.00%	5	$192	New
HYLB Xtrackers Usd High Yield Cor	0.00%	5	$186	Reduce -84.8%
ONL Orion Properties Inc.	0.00%	68	$184	No change
PROK Prokidney Corp.	0.00%	75	$182	New
PROKIDNEY CORP	0.00%	75	$182	New
HAFC Hanmi Financial Corporation	0.00%	7	$173	New
TBLL Invesco Short Term Treasury	0.00%	2	$173	No change
WSR Whitestone REIT	0.00%	14	$172	New
METCB Ramaco Resources Inc. Class B	0.00%	10	$169	No change
FIGS Figs Inc. Class A	0.00%	25	$167	New
CHGG Chegg Inc.	0.00%	110	$166	No change
NFE New Fortress Energy Inc.	0.00%	75	$166	Reduce -96.7%
NNOX Nano-X Imaging Ltd.	0.00%	44	$163	Reduce -94.2%
FG F&G Annuities & Life Inc.	0.00%	5	$156	No change
DC Dakota Gold Corp.	0.00%	34	$155	New
CXM Sprinklr Inc. Class A	0.00%	20	$154	New
SPCE Virgin Galactic Holdings Inc.	0.00%	40	$154	No change
NCMI National Cinemedia Inc.	0.00%	34	$153	New
SAH Sonic Automotive Inc. Class A	0.00%	2	$152	New
CGC Canopy Growth Corp.	0.00%	102	$149	No change
ATXS Astria Therapeutics Inc.	0.00%	20	$146	New
DGII Digi International Inc.	0.00%	4	$146	New
MNY Moneyhero Ltd. Class A	0.00%	100	$143	No change
AKO.B Embotelladora Andina-ADR B	0.00%	6	$142	No change
PAYO Payoneer Global Inc.	0.00%	23	$139	New
SEG Seaport Entertainment Group	0.00%	6	$138	Reduce -14.3%
HES Hess Corp.	0.00%	1	$136	Reduce -100.0%
HMN Horace Mann Educators	0.00%	3	$136	New
GROY Gold Royalty Corp.	0.00%	35	$135	New
RBB RBB Bancorp	0.00%	7	$131	New
DAKT Daktronics Inc.	0.00%	6	$126	New
RYM Rythm Inc.	0.00%	3	$123	No change
NGVC Natural Grocers BY Vitamin C	0.00%	3	$120	Reduce -87.5%
PRA Proassurance Corp.	0.00%	5	$120	New
SRG Seritage Growth Prop- A	0.00%	27	$115	No change
CID HOLDCO INC	0.00%	45	$114	New
CVI CVR Energy Inc.	0.00%	3	$109	New
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$106	Reduce -94.1%
GXC State Street SPDR S&P China	0.00%	1	$97	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	16	$88	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	30	$81	New
PROSHARES TR	0.00%	6	$81	No change
MLTX Moonlake Immunotherapeutics	0.00%	11	$79	No change
UA Under Armour Inc. Class C	0.00%	14	$68	No change
INBX Inhibrx Biosciences Inc.	0.00%	2	$67	No change
HOLO Microcloud Hologram Inc.	0.00%	13	$64	No change
BBD Banco Bradesco-ADR	0.00%	18	$61	No change
MBOT Microbot Medical Inc.	0.00%	18	$55	New
TCRT Alaunos Therapeutics Inc.	0.00%	23	$55	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	1	$50	New
DFSD Dimensional Short Duration	0.00%	1	$43	No change
TOLZ Proshares GLB Infrastructure	0.00%	1	$43	New
FARADAY FUTURE INTLGT ELEC I	0.00%	29	$38	Add +81.3%
MTBA Simplify MBS ETF	0.00%	1	$38	New
GREENPOWER MTR CO INC	0.00%	10	$35	Reduce -90.0%
GP Greenpower Motor Co. Inc.	0.00%	10	$35	New
GUNR NT Mstar GLBL NR ETF	0.00%	1	$30	No change
WOLF Wolfspeed Inc.	0.00%	1	$29	New
GTX Garrett Motion Inc.	0.00%	2	$27	No change
SAFETY SHOT INC	0.00%	100	$27	No change
DFEV Dimensional Emrg MRKT Val	0.00%	1	$26	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1	$25	New
SCHO Schwab Short-Term US Treas	0.00%	1	$25	New
LILAK Liberty Latin Americ Class C	0.00%	3	$25	No change
IDV iShares International Select	0.00%	1	$24	No change
MIND MEDICINE MINDMED INC	0.00%	2	$24	No change
ILF iShares Latin America 40 ETF	0.00%	1	$23	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	1	$23	No change
MERC Mercer International Inc.	0.00%	7	$20	No change
UFO Procure Space ETF	0.00%	1	$20	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	1	$18	No change
MORT Vaneck Mortgage REIT Income	0.00%	2	$17	New
CIO City Office REIT Inc.	0.00%	2	$14	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	1	$11	No change
BGR BlackRock Enrgy & Res TR	0.00%	1	$10	No change
TRON Tron Inc.	0.00%	5	$10	No change
FSLY Fastly Inc. Class A	0.00%	1	$9	Reduce -100.0%
EHAB Enhabit Inc.	0.00%	1	$8	Reduce -99.6%
FMN Federated Herm Prem Muni Inc.	0.00%	1	$7	No change
WKHS Workhorse Group Inc.	0.00%	6	$7	No change
ALLURION TECHNOLOGIES INC	0.00%	3	$6	No change
ACB Aurora Cannabis Inc.	0.00%	1	$6	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	47	$6	No change
CMPS Compass Pathways PLC	0.00%	1	$6	No change
KSCP Knightscope Inc. Class A	0.00%	1	$6	No change
VIVS Vivosim Labs Inc.	0.00%	2	$6	New
LIDR Aeye Inc.	0.00%	2	$5	New
LPL LG Display Co. Ltd.-ADR	0.00%	1	$5	No change
OIA Invesco Municipal Income Opp	0.00%	1	$4	No change
VISION MARINE TECHNOLOGIES I	0.00%	1	$1	No change

Options reported separately and not counted above: NVDA calls ($2.5M), IWM calls ($218K), PLTR calls ($133K), LEU calls ($127K), SOFI calls ($121K), IBM puts ($85K), AMZN puts ($47K), CSX puts ($37K), NVDA puts ($27K), AFL puts ($25K), AMPY calls ($23K), MRSH puts ($19K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $113 (not counted above)

Security	Class	Shares / Principal	Value	Change
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$113	No change

Lines left out (8) · $86 — a value with no share or principal amount

Security	Class	Value
IDGT iShares US DGTL Infra & R/E	US DIGI REAL ETF	$34
OIH Vaneck Oil Services ETF	OIL SERVICES ETF	$22
FUTY Fidelity MSCI US Utilities	MSCI UTILS INDEX	$10
VLU SS SPDR S&P 1500 Value Tilt	ST STR SP1500VT	$9
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF	$4
XMVFX BlackRock Munivest Fund	COM	$3
DFAR Dimensional US Real Est ETF	US REAL ESTA ETF	$3
IQI Invesco Quality Muni Inc. TR	COM	$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: $6.3B.

Portfolio Sells Q2 2025 → Q3 2025


JQUA JPMorgan US Quality Factor	Reduce -2.1%	5.35%	−0.29
W Wayfair Inc. Class A	Reduce -92.5%	0.04%	−0.29
MUB iShares National Muni Bond E	Reduce -5.7%	1.98%	−0.25
ARHS Arhaus Inc.	Reduce -82.2%	0.04%	−0.14
KO The Coca-Cola Co.	Reduce -1.4%	0.46%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.6%	1.86%	−0.05
HELO JPMorgan Hedged Equity ETF	Reduce -8.9%	0.28%	−0.04
V Visa Inc. Class A	Reduce -2.1%	0.22%	−0.03
COST Costco Wholesale Corp.	Reduce -2.0%	0.18%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.5%	0.06%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	1.07%	−0.03
UPS United Parcel Service Class B	Reduce -14.4%	0.05%	−0.03
ACN Accenture PLC Class A	Reduce -20.0%	0.04%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -9.9%	0.05%	−0.02
BND Vanguard Total Bond Market	Reduce -7.4%	0.14%	−0.02
PG The Procter & Gamble Co.	Reduce -2.4%	0.15%	−0.02
SAP Sap SE-Sponsored ADR	Reduce -1.4%	0.09%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.9%	1.20%	−0.02
DIS The Walt Disney Co.	Reduce -2.1%	0.10%	−0.02
PM Philip Morris International	Reduce -3.1%	0.07%	−0.02
LKQ LKQ Corp.	Reduce -0.7%	0.05%	−0.02
FISV Fiserv Inc.	Reduce -11.6%	0.02%	−0.02
NOW ServiceNow Inc.	Reduce -1.3%	0.06%	−0.01
TXN Texas Instruments Inc.	Reduce -1.9%	0.05%	−0.01
ADBE Adobe Inc.	Reduce -5.5%	0.05%	−0.01
CMCSA Comcast Corp. Class A	Reduce -23.6%	0.02%	−0.01
CSCO Cisco Systems Inc.	Reduce -0.8%	0.12%	−0.01
AMT American Tower Corp.	Reduce -18.4%	0.02%	−0.01
ABT Abbott Laboratories	Reduce -0.7%	0.11%	−0.01
CI The Cigna Group	Reduce -13.9%	0.03%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -13.3%	0.07%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -4.6%	0.07%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -17.8%	0.03%	−0.01
BSX Boston Scientific Corp.	Reduce -2.5%	0.05%	−0.01
CRSR Corsair Gaming Inc.	Reduce -33.3%	0.01%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -14.3%	0.01%	−0.01
HON Honeywell International Inc.	Reduce -4.3%	0.04%	−0.01
ANSS Ansys Inc.	Sold out	0.00%	−0.01
DE Deere & Co.	Reduce -3.4%	0.04%	−0.01
TOST Toast Inc. Class A	Reduce -60.4%	0.00%	−0.01
CLX Clorox Company	Reduce -28.5%	0.02%	−0.01
MSTR Strategy Inc.	Reduce -10.0%	0.02%	−0.01
SPOT Spotify Technology SA	Reduce -0.0%	0.05%	−0.01
PAYX Paychex Inc.	Reduce -24.5%	0.01%	−0.01
WMT Walmart Inc.	Reduce -0.9%	0.25%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.7%	0.03%	−0.01
ZTS Zoetis Inc.	Reduce -26.1%	0.02%	−0.01
SNY Sanofi-ADR	Reduce -17.7%	0.02%	−0.01
SHV iShares 0-1 Year Treasury Bo	Reduce -56.2%	0.01%	−0.01
RELX Relx PLC - Spon ADR	Reduce -1.7%	0.03%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +2.6%	2.30%	+0.35
NVDA Nvidia Corp.	Add +3.4%	2.31%	+0.26
TSLA Tesla Inc.	Add +10.0%	0.81%	+0.24
GOOGL Alphabet Inc. Class A	Add +3.9%	0.87%	+0.21
VWO Vanguard Ftse Emerging Marke	Add +2.9%	3.64%	+0.15
USEP Innovator U.S. Equity Ultra	New	0.12%	+0.12
ZSEP Innovator Edp ETF - 1 YR Sep	New	0.12%	+0.12
AVGO Broadcom Inc.	Add +7.0%	0.50%	+0.08
GOOG Alphabet Inc. Class C	Add +6.8%	0.28%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +0.1%	0.25%	+0.07
SPGI S&P Global Inc.	Add +128.9%	0.13%	+0.06
OPEN Opendoor Technologies Inc.	Add +0.4%	0.06%	+0.06
HST Host Hotels & Resorts Inc.	Add +1463.3%	0.05%	+0.05
BRK.A Berkshire Hathaway Inc. Class A	Add +400.0%	0.06%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +1.3%	0.21%	+0.04
ICSH iShares Ultra Short Duration	Add +27.8%	0.27%	+0.04
ORCL Oracle Corp.	Add +2.1%	0.22%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +1.4%	0.26%	+0.04
BJUL Innovator U.S. Equity Buffer	New	0.03%	+0.03
ABBV Abbvie Inc.	Add +3.0%	0.20%	+0.03
SHOP Shopify Inc. Class A	Add +5.5%	0.13%	+0.03
APP AppLovin Corp. Class A	Add +9.3%	0.05%	+0.02
CVX Chevron Corp.	Add +47.8%	0.07%	+0.02
UNH Unitedhealth Group Inc.	Add +19.5%	0.12%	+0.02
JNJ Johnson & Johnson	Add +1.2%	0.17%	+0.02
FIG Figma Inc. Class A	New	0.02%	+0.02
SSB Southstate Bank Corp.	New	0.02%	+0.02
IJUL Innovator International Deve	Add +299.5%	0.03%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.6%	0.81%	+0.02
SPXS Dirx Dai S&P500 B 3X ETF-Usd	New	0.02%	+0.02
LRCX Lam Research Corp.	Add +6.1%	0.07%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +4.4%	0.11%	+0.02
ANET Arista Networks Inc.	Add +4.3%	0.06%	+0.02
IEMG iShares Core MSCI Emerging	Add +1.0%	0.64%	+0.02
BSMR Invesco Bulletshares 2027 MB	Add +105.3%	0.03%	+0.02
BSMT Invesco Bulletshares 2029 MB	Add +109.0%	0.03%	+0.01
JPST JPMorgan Ultra-Short Income	Add +10.4%	0.67%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +17.5%	0.06%	+0.01
BSMS Invesco Bulletshares 2028 MB	Add +109.4%	0.03%	+0.01
MU Micron Technology Inc.	Add +2.4%	0.06%	+0.01
GE General Electric	Add +5.6%	0.10%	+0.01
JPM JPMorgan Chase & Co.	Add +2.6%	0.40%	+0.01
APH Amphenol Corp. Class A	Add +1.7%	0.08%	+0.01
CAT Caterpillar Inc.	Add +1.4%	0.09%	+0.01
GLW Corning Inc.	Add +2.6%	0.03%	+0.01
TQQQ Proshares Ultrapro QQQ	Add +2407.1%	0.01%	+0.01
VOO Vanguard S&P 500 ETF	Add +10.3%	0.11%	+0.01
SAN Banco Santander SA-Spon ADR	Add +3.8%	0.06%	+0.01
HD Home Depot Inc.	Add +1.1%	0.31%	+0.01
BSMU Invesco Bulletshares 2030 MB	Add +140.2%	0.02%	+0.01

Options Activity Q2 2025 → Q3 2025


NVDA Nvidia Corp.	call	Reduce -68.1%	19,900	$2.5M
IWM iShares Russell 2000 ETF	call	Reduce -66.7%	5,000	$218K
PLTR Palantir Technologies Inc. Class A	call	Add +20.0%	2,400	$133K
LEU Centrus Energy Corp. Class A	call	New	1,900	$127K
SOFI Sofi Technologies Inc.	call	New	17,000	$121K
TNA Dir Dai SML Ca Bul 3X Et-Usd	call	Sold out	20,000	$44Kbefore exit
NVDA Nvidia Corp.	put	New	2,400	$27K
AMPY Amplify Energy Corp.	call	New	25,000	$23K
AAPL Apple Inc.	put	New	1,600	$16K
ACHR Archer Aviation Inc. Class A	call	New	4,000	$13K
WULF Terawulf Inc.	call	New	4,000	$12K
TQQQ Proshares Ultrapro QQQ	put	New	600	$2K

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

Notes & Other Activity Q2 2025 → Q3 2025


IDGT iShares US DGTL Infra & R/E	US DIGI REAL ETF	New	$34
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF	Reduce -100.0%	$4
DFAR Dimensional US Real Est ETF	US REAL ESTA ETF	Reduce -100.0%	$3
SFY Sofi Select 500 ETF	SOFI SELECT 500	Sold out	$3before 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