Signaturefd, LLC

Name: SIGNATUREFD, LLC 13F holdings, Q4 2025
Creator: SIGNATUREFD, LLC
Published: 2026-01-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Signaturefd, LLC reported 3,356 stock positions worth $6.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 12.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.2%) and iShares Core S&P U.S. Value (IUSV, 7.2%). Compared with Q3 2025, it opened 180 new positions, sold out of 185, added to 1,517 and reduced 989. The biggest buy was a new position in Inno Eqt DD 15 Buff ETF Dec (DDFD) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001456048
Portfolio Value: $6.5B (Q4 2025)
SEC Filing: 0001456048-26-000001 ↗ filed Jan 20, 2026

Holdings Value

Holdings 3,356 stocks · $6.5B


IWF iShares Russell 1000 Growth	12.89%	1,782,890	$843.8M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	7.21%	2,147,173	$471.9M	Add +5.5%
IUSV iShares Core S&P U.S. Value	7.16%	4,573,759	$469.0M	Add +1.9%
VCRB Vanguard Core Bond ETF	5.99%	5,035,039	$392.2M	Add +5.4%
JQUA JPMorgan US Quality Factor	5.26%	5,453,982	$344.6M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	4.82%	3,530,871	$315.9M	Add +3.0%
VXUS Vanguard Total Intl Stock	3.76%	3,262,620	$246.1M	Add +1.2%
VWO Vanguard Ftse Emerging Marke	3.56%	4,336,143	$233.1M	Add +1.7%
JAAA Janus Henderson Aaa Clo ETF	2.58%	3,334,192	$168.6M	Add +2.7%
AAPL Apple Inc.	2.40%	577,278	$156.9M	Add +0.6%
NVDA Nvidia Corp.	2.20%	771,806	$143.9M	Reduce -1.5%
MUB iShares National Muni Bond E	1.90%	1,163,532	$124.6M	Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.81%	376,011	$118.4M	Reduce -1.7%
MSFT Microsoft Corp.	1.63%	220,744	$106.8M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.16%	155,481	$75.9M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	1.10%	230,416	$72.1M	Add +1.5%
VEA Vanguard Ftse Developed ETF	1.07%	1,122,673	$70.1M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.04%	354,990	$67.8M	Reduce -2.0%
AMZN Amazon.com Inc.	1.02%	288,626	$66.6M	Add +0.2%
OEF iShares S&P 100 ETF	0.84%	161,027	$55.2M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.81%	77,378	$52.8M	Add +0.2%
TSLA Tesla Inc.	0.80%	116,470	$52.4M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.63%	609,677	$41.0M	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	0.62%	808,575	$40.9M	Reduce -3.3%
META Meta Platforms Inc. Class A	0.62%	61,720	$40.7M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	72,038	$36.2M	Add +0.1%
AVGO Broadcom Inc.	0.53%	99,592	$34.5M	Add +3.4%
IVV iShares Core S&P 500 ETF	0.51%	48,403	$33.2M	Add +0.2%
LLY Eli Lilly & Co.	0.42%	25,597	$27.5M	Add +1.9%
KO The Coca-Cola Co.	0.42%	389,770	$27.2M	Reduce -11.8%
JPM JPMorgan Chase & Co.	0.40%	82,160	$26.5M	Add +1.6%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.38%	1,312,370	$25.1M	New
GOOG Alphabet Inc. Class C	0.35%	73,309	$23.0M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.33%	420,843	$21.3M	Add +23.9%
VTI VG Morningstar TS MKT ETF-US	0.29%	56,476	$18.9M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.28%	60,358	$18.3M	Add +1.2%
HELO JPMorgan Hedged Equity ETF	0.27%	268,392	$17.8M	Reduce -1.9%
WMT Walmart Inc.	0.27%	156,690	$17.5M	Add +3.8%
HD Home Depot Inc.	0.26%	48,790	$16.8M	Add +0.2%
V Visa Inc. Class A	0.22%	40,988	$14.4M	Reduce -1.8%
JNJ Johnson & Johnson	0.20%	63,858	$13.2M	Add +7.9%
HOOD Robinhood Markets Inc. Class A	0.20%	114,662	$13.0M	Add +2.1%
MA Mastercard Inc. Class A	0.20%	22,698	$13.0M	Reduce -0.9%
ABBV Abbvie Inc.	0.19%	54,953	$12.6M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.19%	70,001	$12.4M	Reduce -3.5%
NFLX Netflix Inc.	0.19%	132,186	$12.4M	No change
XOM Exxon Mobil Corp.	0.18%	98,571	$11.9M	Reduce -4.5%
VLUE iShares MSCI USA Value Facto	0.17%	81,031	$11.1M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	197,373	$10.9M	Add +1.4%
COST Costco Wholesale Corp.	0.17%	12,538	$10.8M	No change
EFX Equifax Inc.	0.16%	48,161	$10.4M	Reduce -0.3%
ORCL Oracle Corp.	0.15%	49,312	$9.6M	Reduce -0.6%
BND Vanguard Total Bond Market	0.14%	124,315	$9.2M	Add +1.0%
ROL Rollins Inc.	0.14%	150,201	$9.0M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	30,286	$9.0M	Add +2.2%
DAL Delta Air Lines Inc.	0.14%	128,215	$8.9M	Reduce -9.5%
SPGI S&P Global Inc.	0.14%	16,940	$8.9M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.13%	54,100	$8.7M	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.13%	8,095	$8.7M	Add +7.8%
CSCO Cisco Systems Inc.	0.13%	110,811	$8.5M	Add +3.9%
PG The Procter & Gamble Co.	0.12%	55,950	$8.0M	Reduce -9.3%
USEP Innovator U.S. Equity Ultra	0.12%	194,350	$7.6M	No change
HCA HCA Healthcare Inc.	0.12%	16,305	$7.6M	Reduce -2.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.12%	282,800	$7.6M	No change
AMD Advanced Micro Devices	0.12%	35,335	$7.6M	Add +4.1%
CAT Caterpillar Inc.	0.11%	12,980	$7.4M	Add +9.7%
IWD iShares Russell 1000 Value E	0.11%	35,289	$7.4M	Reduce -6.3%
UNH Unitedhealth Group Inc.	0.11%	21,590	$7.1M	Reduce -0.2%
MU Micron Technology Inc.	0.10%	23,889	$6.8M	Add +6.4%
VOO Vanguard S&P 500 ETF	0.10%	10,853	$6.8M	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.10%	22,022	$6.8M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	59,205	$6.7M	Add +5.0%
RTX RTX Corp.	0.10%	36,633	$6.7M	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.10%	46,629	$6.4M	Add +1.1%
WFC Wells Fargo & Co.	0.10%	67,919	$6.3M	Add +6.1%
AXP American Express Co.	0.09%	16,385	$6.1M	Add +4.9%
AZN Astrazeneca PLC-Spons ADR	0.09%	65,776	$6.0M	Add +2.9%
ABT Abbott Laboratories	0.09%	48,068	$6.0M	Reduce -6.3%
GPC Genuine Parts Co.	0.09%	47,218	$5.8M	Reduce -2.5%
VT Vanguard Tot World STK ETF	0.09%	40,848	$5.8M	Add +80.3%
CRM Salesforce Inc.	0.09%	21,468	$5.7M	Reduce -1.9%
APH Amphenol Corp. Class A	0.09%	42,018	$5.7M	Add +2.0%
MCD McDonald's Corp.	0.09%	18,549	$5.7M	Add +4.4%
GS Goldman Sachs Group Inc.	0.09%	6,330	$5.6M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.08%	8,927	$5.5M	Add +7.5%
MRK Merck & Co. Inc.	0.08%	51,409	$5.4M	Add +9.9%
HST Host Hotels & Resorts Inc.	0.08%	304,043	$5.4M	Add +51.5%
BPOP Popular Inc.	0.08%	42,370	$5.3M	Add +0.1%
LRCX Lam Research Corp.	0.08%	30,690	$5.3M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.08%	95,847	$5.2M	Add +0.9%
RY Royal Bank of Canada	0.08%	30,190	$5.1M	Add +2.9%
SO The Southern Co.	0.08%	58,500	$5.1M	Add +5.3%
MS Morgan Stanley	0.08%	28,280	$5.0M	Add +3.5%
GLD SPDR Gold Shares	0.08%	12,582	$5.0M	Reduce -8.8%
VONG Vanguard Russell 1000 Growth	0.08%	40,944	$5.0M	Reduce -0.2%
SAP Sap SE-Sponsored ADR	0.08%	20,350	$4.9M	Reduce -2.2%
NSC Norfolk Southern Corp.	0.08%	17,049	$4.9M	Add +4.0%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	71,977	$4.8M	No change
ISRG Intuitive Surgical Inc.	0.07%	8,455	$4.8M	Add +14.2%
TMO Thermo Fisher Scientific Inc.	0.07%	8,246	$4.8M	Add +4.6%
PM Philip Morris International	0.07%	29,276	$4.7M	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	58,873	$4.6M	Reduce -0.6%
BX Blackstone Inc.	0.07%	29,916	$4.6M	Add +32.6%
AMAT Applied Materials Inc.	0.07%	17,840	$4.6M	Add +3.0%
CVX Chevron Corp.	0.07%	29,952	$4.6M	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	287,600	$4.6M	Add +1.2%
NEE Nextera Energy Inc.	0.07%	56,403	$4.5M	Add +1.9%
AFL Aflac Inc.	0.07%	40,703	$4.5M	Add +1.1%
AMGN Amgen Inc.	0.07%	13,705	$4.5M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	17,202	$4.4M	Reduce -2.2%
COF Capital One Financial Corp.	0.07%	18,244	$4.4M	Add +0.4%
MCK McKesson Corp.	0.07%	5,365	$4.4M	Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	28,497	$4.4M	Add +0.5%
PEP Pepsico Inc.	0.07%	30,349	$4.4M	Add +2.9%
TM Toyota Motor Corp. -Spon ADR	0.07%	20,252	$4.3M	Add +2.3%
CSX CSX Corp.	0.07%	118,800	$4.3M	Add +3.8%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	220,927	$4.3M	Add +1.5%
SHEL Shell PLC-ADR	0.06%	57,567	$4.2M	Add +0.3%
SAN Banco Santander SA-Spon ADR	0.06%	355,895	$4.2M	Add +3.4%
SCHB Schwab US Broad Market ETF	0.06%	158,664	$4.2M	Add +0.8%
GEV GE Vernova Inc.	0.06%	6,362	$4.2M	Reduce -1.9%
ETN Eaton Corp. PLC	0.06%	12,941	$4.1M	Reduce -1.8%
UPS United Parcel Service Class B	0.06%	41,442	$4.1M	Add +5.6%
INTU Intuit Inc.	0.06%	6,118	$4.1M	Add +0.2%
MNST Monster Beverage Corp.	0.06%	52,558	$4.0M	Reduce -3.4%
IBTI iShares Ibonds Dec 2028 Term	0.06%	177,601	$4.0M	No change
T AT&T Inc.	0.06%	159,779	$4.0M	Reduce -7.8%
TT Trane Technologies PLC	0.06%	10,140	$3.9M	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.06%	152,608	$3.9M	Add +2.0%
LOW Lowe's Cos Inc.	0.06%	16,146	$3.9M	Add +2.2%
IBTH iShares Ibonds Dec 2027 Term	0.06%	171,068	$3.8M	Reduce -0.9%
LIN Linde PLC	0.06%	9,001	$3.8M	Reduce -12.2%
ACWI iShares MSCI Acwi ETF	0.06%	27,052	$3.8M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.06%	5	$3.8M	No change
UBS UBS Group AG-Reg	0.06%	79,813	$3.7M	Add +1.9%
IBTG iShares Ibonds Dec 2026 Term	0.06%	160,879	$3.7M	Add +7.6%
ING ING Groep N.V.-Sponsored ADR	0.06%	130,586	$3.7M	Add +0.8%
BWXT BWX Technologies Inc.	0.05%	20,664	$3.6M	Add +0.7%
UBER Uber Technologies Inc.	0.05%	43,652	$3.6M	Reduce -2.3%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	160,520	$3.5M	No change
SCHF Schwab Intl Equity ETF	0.05%	144,674	$3.5M	Reduce -15.7%
CDNS Cadence Design SYS Inc.	0.05%	10,855	$3.4M	Add +0.6%
ANET Arista Networks Inc.	0.05%	25,458	$3.3M	Reduce -1.8%
SYK Stryker Corp.	0.05%	9,429	$3.3M	Add +0.2%
ACN Accenture PLC Class A	0.05%	12,207	$3.3M	Add +11.6%
NOW ServiceNow Inc.	0.05%	21,087	$3.2M	Add +2.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	137,391	$3.2M	Add +2.2%
GILD Gilead Sciences Inc.	0.05%	25,899	$3.2M	Add +1.9%
QCOM Qualcomm Inc.	0.05%	18,451	$3.2M	Reduce -1.1%
LKQ LKQ Corp.	0.05%	104,437	$3.2M	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	6,688	$3.1M	Add +5.2%
TXN Texas Instruments Inc.	0.05%	17,989	$3.1M	Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	61,241	$3.1M	Reduce -6.8%
SCHW Schwab (charles) Corp.	0.05%	30,887	$3.1M	Add +3.4%
ADI Analog Devices Inc.	0.05%	11,197	$3.0M	Add +2.0%
APP AppLovin Corp. Class A	0.05%	4,501	$3.0M	Add +9.5%
OPEN Opendoor Technologies Inc.	0.05%	516,236	$3.0M	Reduce -0.1%
BSX Boston Scientific Corp.	0.05%	31,429	$3.0M	Add +0.5%
BKNG Booking Holdings Inc.	0.05%	557	$3.0M	Add +7.1%
BABA Alibaba Group Holding-SP ADR	0.04%	20,058	$2.9M	Add +2.5%
BTI British American Tob-SP ADR	0.04%	51,663	$2.9M	Add +2.5%
BA The Boeing Co.	0.04%	13,439	$2.9M	Add +5.1%
PGR Progressive Corp.	0.04%	12,781	$2.9M	Add +1.6%
ADBE Adobe Inc.	0.04%	8,093	$2.8M	Reduce -9.2%
KLAC KLA Corp.	0.04%	2,308	$2.8M	Add +7.3%
UNP Union Pacific Corp.	0.04%	12,121	$2.8M	Add +1.5%
PH Parker Hannifin Corp.	0.04%	3,174	$2.8M	Add +5.6%
PFE Pfizer Inc.	0.04%	110,692	$2.8M	Add +5.3%
UL Unilever PLC-Sponsored ADR	0.04%	42,105	$2.8M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.04%	9,046	$2.7M	Add +2.0%
DE Deere & Co.	0.04%	5,651	$2.6M	Reduce -0.4%
SCHX Schwab US Large-Cap ETF	0.04%	96,681	$2.6M	Add +0.5%
WF Woori Financial-Spon ADR	0.04%	44,225	$2.6M	Add +1.7%
SBUX Starbucks Corp.	0.04%	30,082	$2.5M	Add +8.7%
TTE Totalenergies SE	0.04%	38,639	$2.5M	Add +2.8%
VZ Verizon Communications Inc.	0.04%	61,779	$2.5M	Reduce -6.7%
C Citigroup Inc.	0.04%	21,538	$2.5M	Reduce -0.6%
DHR Danaher Corp.	0.04%	10,860	$2.5M	Add +6.0%
BHP BHP Group Ltd.-Spon ADR	0.04%	41,068	$2.5M	Add +7.0%
SPOT Spotify Technology SA	0.04%	4,249	$2.5M	Reduce -4.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	8,568	$2.5M	Add +2.4%
MCO Moody's Corp.	0.04%	4,818	$2.5M	Add +4.3%
WELL Welltower Inc.	0.04%	13,056	$2.4M	Add +8.5%
TD Toronto-Dominion Bank	0.04%	25,598	$2.4M	Add +4.1%
DUK Duke Energy Corp.	0.04%	20,541	$2.4M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,305	$2.4M	Add +4.0%
CEG Constellation Energy	0.04%	6,794	$2.4M	Add +0.7%
ARHS Arhaus Inc.	0.04%	212,101	$2.4M	Reduce -0.0%
PANW Palo Alto Networks Inc.	0.04%	12,825	$2.4M	Reduce -4.4%
ENB Enbridge Inc.	0.04%	49,160	$2.4M	Add +2.6%
PDEC Innovator U.S. Equity Power	0.04%	54,072	$2.3M	No change
SCHG Schwab US Large-Cap Growth	0.04%	71,860	$2.3M	Reduce -26.8%
CB Chubb Ltd.	0.04%	7,447	$2.3M	Add +16.4%
DFAC Dimensional US Core Equity 2	0.04%	58,201	$2.3M	Add +154.8%
HON Honeywell International Inc.	0.04%	11,792	$2.3M	Reduce -5.3%
CRH CRH PLC	0.04%	18,413	$2.3M	Add +0.2%
GLW Corning Inc.	0.03%	26,042	$2.3M	Add +2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	26,155	$2.3M	Add +0.9%
NOC Northrop Grumman Corp.	0.03%	3,915	$2.2M	Add +1.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	23,671	$2.2M	No change
ITOT iShares Core S&P Total U.S.	0.03%	14,887	$2.2M	Add +1.4%
GSK GSK PLC-Spon ADR	0.03%	44,674	$2.2M	Add +5.8%
MRSH Marsh & McLennan Cos	0.03%	11,585	$2.1M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.03%	13,160	$2.1M	Add +2.0%
BCS Barclays PLC-Spons ADR	0.03%	84,057	$2.1M	Add +5.6%
BJUL Innovator U.S. Equity Buffer	0.03%	42,034	$2.1M	No change
COP Conocophillips	0.03%	22,683	$2.1M	Reduce -9.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	23,381	$2.1M	Add +0.9%
WM Waste Management Inc.	0.03%	9,547	$2.1M	Add +2.3%
MAR Marriott International Class A	0.03%	6,743	$2.1M	Add +5.0%
MO Altria Group Inc.	0.03%	36,231	$2.1M	Reduce -4.9%
DFUS Dimensional US Eq MKT ETF	0.03%	28,111	$2.1M	No change
BSMR Invesco Bulletshares 2027 MB	0.03%	87,580	$2.1M	No change
ORLY O'reilly Automotive Inc.	0.03%	22,646	$2.1M	Reduce -4.1%
MFC Manulife Financial Corp.	0.03%	55,964	$2.0M	Add +4.1%
TMUS T-Mobile US Inc.	0.03%	9,947	$2.0M	Reduce -8.1%
SFLR Innovator Eqty MGD Floor ETF	0.03%	54,306	$2.0M	New
TFC Truist Financial Corp.	0.03%	40,541	$2.0M	Add +6.7%
BLK BlackRock Inc.	0.03%	1,837	$2.0M	Add +7.0%
NET Cloudflare Inc. Class A	0.03%	9,960	$2.0M	Reduce -2.3%
GD General Dynamics Corp.	0.03%	5,811	$2.0M	Reduce -0.6%
IAU iShares Gold Trust	0.03%	24,094	$2.0M	Add +39.5%
FTS Fortis Inc.	0.03%	37,562	$2.0M	Add +4.5%
LMT Lockheed Martin Corp.	0.03%	4,028	$1.9M	Reduce -10.4%
AEM Agnico Eagle Mines Ltd.	0.03%	11,443	$1.9M	Add +6.0%
TRV The Travelers Cos Inc.	0.03%	6,659	$1.9M	Reduce -3.2%
TEL Te Connectivity PLC	0.03%	8,488	$1.9M	Add +9.6%
NEM Newmont Corp.	0.03%	19,198	$1.9M	Add +5.3%
IVW iShares S&P 500 Growth ETF	0.03%	15,426	$1.9M	Add +15.4%
MFG Mizuho Financial Group-ADR	0.03%	259,537	$1.9M	Add +1.5%
ADP Automatic Data Processing	0.03%	7,067	$1.8M	Reduce -7.7%
RDY Dr. Reddy's Laboratories-ADR	0.03%	129,332	$1.8M	Reduce -3.6%
INTC Intel Corp.	0.03%	49,116	$1.8M	Add +24.8%
UMC United Microelectron-SP ADR	0.03%	230,104	$1.8M	Add +1.2%
BSMT Invesco Bulletshares 2029 MB	0.03%	77,860	$1.8M	No change
ITW Illinois Tool Works	0.03%	7,293	$1.8M	Add +6.5%
WMB Williams Cos Inc.	0.03%	29,879	$1.8M	Add +3.7%
BSMS Invesco Bulletshares 2028 MB	0.03%	76,360	$1.8M	No change
CME Cme Group Inc.	0.03%	6,556	$1.8M	Add +3.8%
B Barrick Mining Corp.	0.03%	41,079	$1.8M	Add +13.5%
COR Cencora Inc.	0.03%	5,289	$1.8M	Add +6.7%
SNPS Synopsys Inc.	0.03%	3,767	$1.8M	Reduce -9.3%
SLV iShares Silver Trust	0.03%	27,397	$1.8M	Add +0.9%
RSG Republic Services Inc.	0.03%	8,274	$1.8M	Add +1.4%
SHW The Sherwin-Williams Co.	0.03%	5,402	$1.8M	Reduce -0.2%
O Realty Income Corp.	0.03%	31,013	$1.7M	Reduce -6.5%
SLF Sun Life Financial Inc.	0.03%	27,817	$1.7M	Add +0.1%
NGG National Grid PLC-SP ADR	0.03%	22,387	$1.7M	Add +6.6%
VTWO Vanguard Russell 2000 ETF	0.03%	17,390	$1.7M	Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	21,405	$1.7M	Add +14.2%
CMI Cummins Inc.	0.03%	3,349	$1.7M	Add +2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	23,102	$1.7M	Add +5.8%
PNC PNC Financial Services Group	0.03%	8,152	$1.7M	Add +5.3%
INFY Infosys Ltd.-SP ADR	0.03%	95,366	$1.7M	Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	14,571	$1.7M	Add +1.1%
PWR Quanta Services Inc.	0.03%	3,987	$1.7M	Add +4.2%
IJUL Innovator International Deve	0.03%	50,073	$1.7M	No change
EMR Emerson Electric Co.	0.03%	12,625	$1.7M	Add +3.0%
PLD Prologis Inc.	0.03%	13,109	$1.7M	Add +8.6%
STLD Steel Dynamics Inc.	0.03%	9,857	$1.7M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,974	$1.7M	Add +4.4%
SNY Sanofi-ADR	0.03%	34,200	$1.7M	Add +3.2%
VGT Vanguard Info Tech ETF	0.03%	2,193	$1.7M	Add +6.0%
RELX Relx PLC - Spon ADR	0.03%	40,727	$1.6M	Add +1.6%
LYG Lloyds Banking Group PLC-ADR	0.03%	309,619	$1.6M	Reduce -0.9%
JCI Johnson Controls Internation	0.03%	13,653	$1.6M	Add +3.5%
HDB HDFC Bank Ltd.-ADR	0.02%	44,652	$1.6M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.02%	8,485	$1.6M	Reduce -3.5%
FCX Freeport-McMoran Inc.	0.02%	31,466	$1.6M	Reduce -1.4%
SU Suncor Energy Inc.	0.02%	35,988	$1.6M	Add +1.0%
BSMQ Invesco Bulletshares 2026 MB	0.02%	67,074	$1.6M	No change
MDT Medtronic PLC	0.02%	16,461	$1.6M	Add +3.7%
CNQ Canadian Natural Resources	0.02%	46,572	$1.6M	Add +6.3%
WPM Wheaton Precious Metals Corp.	0.02%	13,383	$1.6M	Add +6.7%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	79,250	$1.6M	Add +34.0%
WIT Wipro Ltd.-ADR	0.02%	551,516	$1.6M	Reduce -1.1%
DHI D.R. Horton Inc.	0.02%	10,841	$1.6M	Add +4.2%
ARGX Argenx SE - ADR	0.02%	1,853	$1.6M	Add +6.0%
JBL Jabil Inc.	0.02%	6,829	$1.6M	No change
HVT.A Haverty Furniture Cos Class A	0.02%	67,100	$1.6M	Add +17.2%
MT Arcelormittal-NY Registered	0.02%	34,025	$1.6M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.02%	9,494	$1.5M	Add +0.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	36,394	$1.5M	Reduce -3.7%
APO Apollo Global Management Inc.	0.02%	10,387	$1.5M	Add +6.7%
SHG Shinhan Financial Group-ADR	0.02%	28,018	$1.5M	Add +0.9%
IFLR Inno Inter Develo MF ETF	0.02%	29,573	$1.5M	New
DB Deutsche Bank AG-Registered	0.02%	38,556	$1.5M	Reduce -1.4%
AZO AutoZone Inc.	0.02%	436	$1.5M	Reduce -4.8%
CVS CVS Health Corp.	0.02%	18,568	$1.5M	Add +29.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,006	$1.4M	Reduce -0.9%
ED Consolidated Edison Inc.	0.02%	14,455	$1.4M	Add +1.8%
KR Kroger Co.	0.02%	22,941	$1.4M	Reduce -6.5%
NUE Nucor Corp.	0.02%	8,776	$1.4M	Add +2.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	47,843	$1.4M	Add +0.8%
DASH DoorDash Inc. Class A	0.02%	6,253	$1.4M	Reduce -6.4%
IHG Intercontinental Hotels-ADR	0.02%	10,033	$1.4M	Add +3.0%
ASX Ase Technology Holding -ADR	0.02%	87,211	$1.4M	Reduce -4.6%
GM General Motors Co.	0.02%	17,231	$1.4M	Add +6.0%
TRGP Targa Resources Corp.	0.02%	7,594	$1.4M	Add +2.4%
UNM Unum Group	0.02%	18,052	$1.4M	Add +0.4%
NKE Nike Inc. Class B	0.02%	21,923	$1.4M	Add +12.2%
REGN Regeneron Pharmaceuticals	0.02%	1,808	$1.4M	Add +8.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	10,714	$1.4M	Add +1.0%
RJF Raymond James Financial Inc.	0.02%	8,535	$1.4M	Add +1.9%
BAPR Innovator U.S. Equity Buffer	0.02%	28,341	$1.4M	No change
MMM 3M Co.	0.02%	8,491	$1.4M	Add +2.4%
AMT American Tower Corp.	0.02%	7,628	$1.3M	Add +2.5%
URI United Rentals Inc.	0.02%	1,635	$1.3M	Add +2.4%
HWM Howmet Aerospace Inc.	0.02%	6,440	$1.3M	Add +14.1%
BALT Inn Defined Wealth Shield	0.02%	39,356	$1.3M	New
FDX FedEx Corp.	0.02%	4,520	$1.3M	Reduce -5.2%
CLS Celestica Inc.	0.02%	4,394	$1.3M	Reduce -3.9%
ROST Ross Stores Inc.	0.02%	7,195	$1.3M	Add +10.4%
ECL Ecolab Inc.	0.02%	4,912	$1.3M	Reduce -10.4%
ADSK Autodesk Inc.	0.02%	4,333	$1.3M	Add +0.1%
CCI Crown Castle Inc.	0.02%	14,423	$1.3M	Reduce -13.5%
CL Colgate-Palmolive Co.	0.02%	15,978	$1.3M	Add +15.8%
BFRZ Innovator Eq MNG 100 BFR ETF	0.02%	46,945	$1.3M	New
SCCO Southern Copper Corp.	0.02%	8,740	$1.3M	Add +0.6%
TRP TC Energy Corp.	0.02%	22,678	$1.2M	Add +6.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	19,442	$1.2M	Add +6.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	45,372	$1.2M	Reduce -0.0%
KGC Kinross Gold Corp.	0.02%	43,817	$1.2M	Reduce -0.1%
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
EJAN Innovator Emerging Markets P	0.02%	36,166	$1.2M	Add +141.8%
FTNT Fortinet Inc.	0.02%	15,379	$1.2M	Reduce -12.3%
GWW WW Grainger Inc.	0.02%	1,205	$1.2M	Reduce -0.2%
AEP American Electric Power	0.02%	10,520	$1.2M	Add +6.1%
AMP Ameriprise Financial Inc.	0.02%	2,466	$1.2M	Reduce -3.6%
NWG Natwest Group PLC -Spon ADR	0.02%	69,006	$1.2M	Add +8.5%
VYM Vanguard High DVD Yield ETF	0.02%	8,399	$1.2M	Reduce -20.1%
USB US Bancorp	0.02%	22,579	$1.2M	Add +5.2%
D Dominion Energy Inc.	0.02%	20,412	$1.2M	Add +15.9%
IDEC Inno Int Dev Power Buff Dec	0.02%	36,920	$1.2M	No change
AON Aon PLC Class A	0.02%	3,377	$1.2M	Add +19.9%
KKR KKR & Co. Inc.	0.02%	9,322	$1.2M	Add +7.5%
STX Seagate Technology Holdings	0.02%	4,307	$1.2M	Reduce -3.1%
SSB Southstate Bank Corp.	0.02%	12,534	$1.2M	No change
XLK SS Technology Select Sector	0.02%	8,191	$1.2M	Reduce -20.6%
CI The Cigna Group	0.02%	4,268	$1.2M	Reduce -26.5%
VRT Vertiv Holdings Co. Class A	0.02%	7,220	$1.2M	Add +9.8%
TRI Thomson Reuters Corp.	0.02%	8,763	$1.2M	Add +3.9%
CVE Cenovus Energy Inc.	0.02%	68,234	$1.2M	Add +3.3%
CP Canadian Pacific Kansas City	0.02%	15,597	$1.1M	Reduce -22.9%
PSX Phillips 66	0.02%	8,898	$1.1M	Add +2.2%
CIEN Ciena Corp.	0.02%	4,892	$1.1M	Reduce -11.6%
SPG Simon Property Group Inc.	0.02%	6,126	$1.1M	Add +6.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	15,049	$1.1M	Reduce -4.2%
IBIT iShares Bitcoin Trust ETF	0.02%	22,747	$1.1M	Reduce -22.9%
CTAS Cintas Corp.	0.02%	6,003	$1.1M	Reduce -14.0%
BP BP PLC-Spons ADR	0.02%	32,040	$1.1M	Add +16.9%
IDXX Idexx Laboratories Inc.	0.02%	1,644	$1.1M	Add +12.8%
IR Ingersoll-Rand Inc.	0.02%	13,986	$1.1M	Reduce -7.4%
BSMU Invesco Bulletshares 2030 MB	0.02%	50,295	$1.1M	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	14,982	$1.1M	Add +4.3%
PKX Posco Holdings Inc. -Spon ADR	0.02%	20,500	$1.1M	Add +27.0%
E Eni SPA-Sponsored ADR	0.02%	28,462	$1.1M	Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,170	$1.1M	Reduce -6.9%
GWRE Guidewire Software Inc.	0.02%	5,340	$1.1M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.02%	22,970	$1.1M	Add +13.4%
FICO Fair Isaac Corp.	0.02%	631	$1.1M	Add +11.9%
HLN Haleon PLC-ADR	0.02%	105,175	$1.1M	Reduce -21.8%
YUM Yum! Brands Inc.	0.02%	6,995	$1.1M	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.02%	25,728	$1.1M	Reduce -12.1%
ESLT Elbit Systems Ltd.	0.02%	1,830	$1.1M	Add +10.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	35,615	$1.0M	Reduce -4.5%
CLX Clorox Company	0.02%	10,343	$1.0M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.02%	35,978	$1.0M	Add +41.2%
TAK Takeda Pharmaceutic-SP ADR	0.02%	65,694	$1.0M	Reduce -18.7%
EQIX Equinix Inc.	0.02%	1,336	$1.0M	Reduce -9.0%
RACE Ferrari NV	0.02%	2,765	$1.0M	Reduce -11.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	9,573	$1.0M	Reduce -12.6%
RMD Resmed Inc.	0.02%	4,223	$1.0M	Add +0.4%
AME Ametek Inc.	0.02%	4,952	$1.0M	Add +4.4%
GRMN Garmin Ltd.	0.02%	5,008	$1.0M	Add +0.7%
FIG Figma Inc. Class A	0.02%	27,134	$1.0M	Add +13.9%
VOD Vodafone Group PLC-SP ADR	0.02%	75,158	$993K	Add +1.0%
SE Sea Ltd.-ADR	0.02%	7,778	$992K	Reduce -9.9%
TDG Transdigm Group Inc.	0.02%	745	$990K	Add +11.4%
MRVL Marvell Technology Inc.	0.01%	11,557	$982K	Reduce -0.3%
MSI Motorola Solutions Inc.	0.01%	2,553	$979K	Reduce -11.1%
EQT Eqt Corp.	0.01%	18,117	$971K	Add +9.9%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	115,592	$970K	Add +6.7%
IWM iShares Russell 2000 ETF	0.01%	3,934	$968K	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.01%	16,803	$966K	Add +0.4%
EA Electronic Arts Inc.	0.01%	4,703	$961K	Add +6.9%
SCHV Schwab US Large-Cap Value	0.01%	32,094	$950K	Reduce -43.8%
EFA iShares MSCI Eafe ETF	0.01%	9,885	$949K	Add +3.0%
WDC Western Digital Corp.	0.01%	5,479	$944K	Reduce -19.4%
ALL Allstate Corp.	0.01%	4,531	$943K	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.01%	11,274	$943K	Add +0.5%
AIZ Assurant Inc.	0.01%	3,911	$942K	Reduce -8.6%
EEM iShares MSCI Emerging Market	0.01%	17,065	$934K	Reduce -1.0%
PHM Pultegroup Inc.	0.01%	7,959	$933K	Add +15.7%
TECK Teck Resources Ltd.-CLS B	0.01%	19,458	$932K	Add +3.6%
WDS Woodside Energy Group-ADR	0.01%	59,642	$930K	Add +4.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	120,168	$926K	Add +0.9%
GBDC Golub Capital BDC Inc.	0.01%	67,976	$922K	Reduce -9.6%
FAST Fastenal Co.	0.01%	22,861	$917K	Add +11.6%
CNC Centene Corp.	0.01%	22,292	$917K	Add +45.7%
BN Brookfield Corp.	0.01%	19,879	$912K	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.01%	6,627	$908K	Reduce -16.1%
STT State Street Corp.	0.01%	7,021	$906K	Add +3.8%
CBRE CBRE Group Inc. Class A	0.01%	5,629	$905K	Reduce -13.5%
HIG Hartford Insurance Group Inc.	0.01%	6,562	$904K	Add +10.5%
PDD PDD Holdings Inc.	0.01%	7,951	$902K	Reduce -4.1%
PUK Prudential PLC-ADR	0.01%	28,770	$895K	Add +3.5%
MLM Martin Marietta Materials	0.01%	1,437	$895K	Add +13.2%
CAC Camden National Corp.	0.01%	20,592	$893K	Add +2.1%
FERG Ferguson Enterprises Inc.	0.01%	3,979	$886K	Add +1.1%
AER Aercap Holdings NV	0.01%	6,160	$886K	Add +10.7%
LNG Cheniere Energy Inc.	0.01%	4,532	$881K	Reduce -63.3%
MET Metlife Inc.	0.01%	11,155	$881K	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	11,133	$877K	Add +9.4%
ADC Agree Realty Corp.	0.01%	12,167	$876K	Add +9.1%
CARR Carrier Global Corp.	0.01%	16,503	$872K	Reduce -6.8%
TTWO Take-Two Interactive Softwre	0.01%	3,403	$871K	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.01%	10,473	$869K	Add +4.3%
MDLZ Mondelez International Inc. Class A	0.01%	16,121	$868K	Reduce -38.3%
PAYX Paychex Inc.	0.01%	7,729	$867K	Add +10.0%
CCJ Cameco Corp.	0.01%	9,447	$864K	Add +12.1%
WSM Williams-Sonoma Inc.	0.01%	4,812	$859K	Add +2.1%
PRU Prudential Financial Inc.	0.01%	7,587	$856K	Reduce -20.8%
IWB iShares Russell 1000 ETF	0.01%	2,293	$856K	Reduce -0.4%
NTR Nutrien Ltd.	0.01%	13,665	$843K	Add +4.8%
NDAQ Nasdaq Inc.	0.01%	8,662	$841K	Add +7.6%
SDY SS SPDR S&P Dividend ETF	0.01%	6,035	$840K	Reduce -3.0%
MPWR Monolithic Power Systems Inc.	0.01%	922	$836K	Add +10.3%
PCAR Paccar Inc.	0.01%	7,634	$836K	Add +14.2%
CVNA Carvana Co.	0.01%	1,975	$834K	Reduce -2.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	21,208	$821K	Add +249.3%
XYL Xylem Inc.	0.01%	5,956	$811K	Reduce -6.1%
DELL Dell Technologies -C	0.01%	6,428	$809K	Reduce -2.7%
LNC Lincoln National Corp.	0.01%	17,928	$798K	Add +0.0%
SNOW Snowflake Inc.	0.01%	3,637	$798K	Add +6.0%
IQV Iqvia Holdings Inc.	0.01%	3,524	$794K	Add +6.0%
ROK Rockwell Automation Inc.	0.01%	2,039	$793K	Add +12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,733	$793K	Add +0.6%
SYF Synchrony Financial	0.01%	9,460	$789K	Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,981	$788K	Reduce -0.8%
RH RH	0.01%	4,397	$788K	Add +16.9%
VST Vistra Corp.	0.01%	4,855	$783K	Reduce -4.9%
ES Eversource Energy	0.01%	11,607	$782K	Add +8.9%
LULU Lululemon Athletica Inc.	0.01%	3,757	$781K	Reduce -5.4%
ELV Elevance Health Inc.	0.01%	2,223	$779K	Reduce -3.2%
EXC Exelon Corp.	0.01%	17,877	$779K	Add +3.0%
CMCSA Comcast Corp. Class A	0.01%	26,027	$778K	Reduce -36.7%
ETR Entergy Corp.	0.01%	8,415	$778K	Add +15.5%
PMAR Innovator U.S. Equity Power	0.01%	17,277	$776K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,651	$773K	Add +0.2%
GIS General Mills Inc.	0.01%	16,610	$772K	Reduce -26.5%
BIIB Biogen Inc.	0.01%	4,370	$769K	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.01%	6,366	$765K	Add +5.2%
FISV Fiserv Inc.	0.01%	11,362	$763K	Reduce -4.1%
DOV Dover Corp.	0.01%	3,908	$763K	Reduce -1.4%
NXPI NXP Semiconductors NV	0.01%	3,496	$759K	Reduce -27.2%
AWK American Water Works Co. Inc.	0.01%	5,805	$758K	Reduce -7.8%
ROP Roper Technologies Inc.	0.01%	1,679	$747K	Reduce -3.5%
SRE Sempra	0.01%	8,415	$743K	Add +6.1%
RBLX Roblox Corp. Class A	0.01%	9,137	$740K	Reduce -1.4%
FNV Franco-Nevada Corp.	0.01%	3,566	$739K	Add +3.9%
VRSK Verisk Analytics Inc.	0.01%	3,274	$732K	Add +20.6%
APD Air Products & Chemicals Inc.	0.01%	2,958	$731K	Reduce -23.7%
G Genpact Ltd.	0.01%	15,602	$730K	Reduce -13.3%
CTVA Corteva Inc.	0.01%	10,887	$730K	Add +6.5%
FANG Diamondback Energy Inc.	0.01%	4,829	$726K	Add +4.8%
RDDT Reddit Inc. Class A	0.01%	3,141	$722K	Add +5.6%
VTR Ventas Inc.	0.01%	9,319	$721K	Add +4.0%
DLR Digital Realty Trust Inc.	0.01%	4,639	$718K	Reduce -2.2%
DUHP Dimensional US High Profi Et	0.01%	18,856	$717K	Add +49.9%
CNI Canadian Natl Railway Co.	0.01%	7,251	$717K	Reduce -2.8%
TS Tenaris SA-ADR	0.01%	18,584	$715K	Add +2.5%
W Wayfair Inc. Class A	0.01%	7,094	$712K	Reduce -74.7%
MSCI MSCI Inc.	0.01%	1,240	$712K	Reduce -0.2%
IBTL iShares Ibonds Dec 2031 Term	0.01%	34,665	$711K	Add +6.7%
RCI Rogers Communications Inc. Class B	0.01%	18,766	$708K	Add +5.2%
IJH iShares Core S&P Midcap ETF	0.01%	10,721	$708K	Add +9.4%
LQDA Liquidia Corp.	0.01%	20,275	$699K	Add +102.8%
COIN Coinbase Global Inc. Class A	0.01%	3,092	$699K	Reduce -3.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,556	$694K	Add +9.9%
PHG Koninklijke Philips NVR- NY	0.01%	25,598	$693K	Add +2.2%
HBAN Huntington Bancshares Inc.	0.01%	39,930	$693K	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.01%	3,479	$691K	Add +452.2%
CAH Cardinal Health Inc.	0.01%	3,330	$684K	Add +4.6%
HBM Hudbay Minerals Inc.	0.01%	34,436	$684K	Reduce -15.1%
HSY The Hershey Co.	0.01%	3,738	$680K	Add +23.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	9,922	$678K	No change
MTG Mgic Investment Corp.	0.01%	23,144	$676K	Add +1.5%
OVV Ovintiv Inc.	0.01%	17,249	$676K	Add +4.4%
PBA Pembina Pipeline Corp.	0.01%	17,670	$673K	Add +2.5%
AGG iShares Core U.S. Aggregate	0.01%	6,726	$672K	Add +141.8%
OKE Oneok Inc.	0.01%	9,104	$669K	Add +18.5%
LEN Lennar Corp. Class A	0.01%	6,488	$667K	Add +1.9%
VNO Vornado Realty Trust	0.01%	19,976	$665K	Add +2.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	9,230	$664K	Add +2.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,980	$664K	New
FITB Fifth Third Bancorp	0.01%	14,171	$663K	Add +13.8%
HPE Hewlett Packard Enterprise	0.01%	27,560	$662K	Add +4.2%
GIB Cgi Inc.	0.01%	7,164	$661K	Add +6.6%
IMO Imperial Oil Ltd.	0.01%	7,642	$660K	Add +0.6%
PAAS Pan American Silver Corp.	0.01%	12,724	$659K	Add +28.8%
KMB Kimberly-Clark Corp.	0.01%	6,526	$658K	Reduce -34.9%
EW Edwards Lifesciences Corp.	0.01%	7,705	$657K	Add +0.9%
CMG Chipotle Mexican Grill Inc.	0.01%	17,683	$654K	Reduce -15.0%
CCEP Coca-Cola Europacific Partne	0.01%	7,208	$654K	Add +5.0%
ODFL Old Dominion Freight Line	0.01%	4,168	$654K	Reduce -7.0%
ESGU iShares ESG Aware MSCI USA	0.01%	4,384	$653K	Add +2.2%
ILMN Illumina Inc.	0.01%	4,979	$653K	Add +1.2%
IVE iShares S&P 500 Value ETF	0.01%	3,040	$645K	Add +45.5%
A Agilent Technologies Inc.	0.01%	4,708	$641K	Add +3.2%
XLF SS Financial Select Sector	0.01%	11,663	$639K	Reduce -3.0%
TSCO Tractor Supply Company	0.01%	12,763	$638K	Add +2.1%
FLG Flagstar Bank NA	0.01%	50,605	$637K	Reduce -0.9%
DEO Diageo PLC-Sponsored ADR	0.01%	7,368	$636K	Add +13.6%
ALLY Ally Financial Inc.	0.01%	13,933	$631K	Add +2.0%
WEC WEC Energy Group Inc.	0.01%	5,973	$630K	Reduce -2.0%
OMF Onemain Holdings Inc.	0.01%	9,323	$630K	Reduce -3.7%
PEG Public Service Enterprise GP	0.01%	7,841	$630K	Add +0.9%
IMOS Chipmos Technologies Inc.-ADR	0.01%	21,237	$629K	Add +1.0%
VMC Vulcan Materials Co.	0.01%	2,193	$626K	Add +2.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	47,427	$622K	Add +5.0%
MCHP Microchip Technology Inc.	0.01%	9,745	$621K	Add +0.6%
WDAY Workday Inc. Class A	0.01%	2,886	$620K	Reduce -6.2%
LOGI Logitech International-Reg	0.01%	6,167	$618K	Add +2.0%
KEYS Keysight Technologies Inc.	0.01%	3,040	$618K	Add +5.9%
KMI Kinder Morgan Inc.	0.01%	22,215	$611K	Add +5.2%
XLE SS Energy Select Sector	0.01%	13,590	$608K	Add +1.0%
CPRT Copart Inc.	0.01%	15,511	$607K	Reduce -5.5%
UAL United Airlines Holdings Inc.	0.01%	5,430	$607K	Add +1.3%
FLEX Flex Ltd.	0.01%	10,018	$605K	Add +1.0%
EBAY eBay Inc.	0.01%	6,947	$605K	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	15,706	$603K	Add +4.3%
SSRM SSR Mining Inc.	0.01%	27,425	$601K	Reduce -2.8%
NOK Nokia Corp.-Spon ADR	0.01%	92,537	$599K	Add +8.6%
AXON Axon Enterprise Inc.	0.01%	1,049	$596K	Add +7.2%
ZTS Zoetis Inc.	0.01%	4,730	$595K	Reduce -29.0%
CAG Conagra Brands Inc.	0.01%	34,309	$594K	Reduce -2.0%
VLO Valero Energy Corp.	0.01%	3,645	$593K	Add +12.5%
STLA Stellantis NV	0.01%	54,281	$591K	Add +18.8%
NTES Netease Inc.-ADR	0.01%	4,294	$591K	Add +3.4%
MGA Magna International Inc.	0.01%	11,039	$588K	Add +5.6%
MTD Mettler-Toledo International	0.01%	421	$587K	Add +3.4%
AEE Ameren Corporation	0.01%	5,862	$585K	Reduce -6.8%
LITE Lumentum Holdings Inc.	0.01%	1,582	$583K	No change
PYPL PayPal Holdings Inc.	0.01%	9,916	$579K	Reduce -20.6%
RF Regions Financial Corp.	0.01%	21,317	$578K	Add +0.0%
FXI iShares China Large-Cap ETF	0.01%	15,079	$577K	No change
DG Dollar General Corp.	0.01%	4,345	$577K	Reduce -26.0%
ABNB Airbnb Inc. Class A	0.01%	4,215	$572K	Add +6.7%
MELI MercadoLibre Inc.	0.01%	284	$572K	Reduce -11.8%
WTFC Wintrust Financial Corp.	0.01%	4,068	$569K	Add +3.5%
GL Globe Life Inc.	0.01%	4,066	$569K	Reduce -3.3%
KTOS Kratos Defense & Security	0.01%	7,452	$566K	Reduce -3.1%
QSR Restaurant Brands Intern	0.01%	8,270	$564K	Add +24.1%
DFAX Dimensional World Ex US Core	0.01%	17,235	$564K	Add +0.5%
DFIC Dimensional International Co.	0.01%	16,333	$563K	Add +63.0%
IAPR Innovator International Deve	0.01%	18,204	$561K	No change
WCN Waste Connections Inc.	0.01%	3,199	$561K	Add +9.6%
IOCT Innovator Int Dev Power Buff	0.01%	16,079	$561K	No change
TME Tencent Music Entertainm-ADR	0.01%	31,730	$556K	Reduce -0.1%
TGT Target Corp.	0.01%	5,689	$556K	Reduce -9.6%
DVN Devon Energy Corp.	0.01%	15,154	$555K	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,710	$555K	Add +5.3%
EVRG Evergy Inc.	0.01%	7,635	$553K	Add +9.6%
FIX Comfort Systems USA Inc.	0.01%	590	$551K	Add +9.7%
XEL Xcel Energy Inc.	0.01%	7,448	$550K	Reduce -0.6%
AIG American International Group	0.01%	6,415	$549K	Reduce -3.9%
DVY iShares Select Dividend ETF	0.01%	3,851	$544K	No change
EQNR Equinor ASA-Spon ADR	0.01%	22,804	$539K	Reduce -16.0%
EJUL Innovator Emerging Markets P	0.01%	18,121	$537K	No change
SIL Global X Silver Miners ETF	0.01%	6,389	$534K	No change
CHKP Check Point Software Tech	0.01%	2,861	$531K	Add +6.1%
RBA RB Global Inc.	0.01%	5,138	$529K	Add +6.2%
MDB Mongodb Inc.	0.01%	1,258	$528K	Add +11.8%
SQQQ Proshares Ultrapro Short QQQ	0.01%	7,667	$525K	New
FLO Flowers Foods Inc.	0.01%	48,170	$524K	Add +230.0%
EWU iShares MSCI United Kingdom	0.01%	11,807	$519K	Reduce -5.4%
CHD Church & Dwight Co. Inc.	0.01%	6,189	$519K	Reduce -17.5%
SBET Sharplink Inc.	0.01%	57,550	$514K	Add +162.2%
STN Stantec Inc.	0.01%	5,447	$514K	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.01%	3,447	$514K	Add +2.1%
NTAP Netapp Inc.	0.01%	4,790	$513K	Add +2.6%
ARKK ARK Innovation ETF	0.01%	6,652	$512K	Add +1.0%
NRG NRG Energy Inc.	0.01%	3,213	$512K	Add +4.2%
DIHP Dimensional International Hi	0.01%	16,098	$510K	Add +16.6%
FSLR First Solar Inc.	0.01%	1,949	$509K	Add +3.7%
EAGG iShares ESG Aware US Aggrega	0.01%	10,618	$508K	Reduce -2.3%
EOG EOG Resources Inc.	0.01%	4,836	$508K	Reduce -32.9%
SMH Vaneck Semiconductor ETF	0.01%	1,399	$504K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,043	$500K	Reduce -0.1%
SSO Proshares Ultra S&P500	0.01%	8,613	$499K	Reduce -6.0%
BXP BXP Inc.	0.01%	7,383	$498K	Add +2.5%
HAL Halliburton Co.	0.01%	17,575	$497K	Add +10.2%
AU Anglogold Ashanti PLC	0.01%	5,819	$496K	Reduce -1.4%
PHYS Sprott Physical Gold Trust	0.01%	15,000	$495K	No change
ET Energy Transfer LP	0.01%	30,022	$495K	Add +3.0%
ON On Semiconductor	0.01%	9,131	$494K	Add +1.3%
RITM Rithm Capital Corp.	0.01%	45,361	$494K	Add +0.8%
SECT Main Sector Rotation ETF	0.01%	7,653	$494K	Reduce -9.3%
PMAY Innovator U.S. Equity Power	0.01%	12,461	$493K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,526	$493K	Reduce -17.4%
FOXA Fox Corp. Class A	0.01%	6,718	$491K	Add +5.9%
ARES Ares Management Corp. Class A	0.01%	3,030	$490K	Add +0.0%
KBH KB Home	0.01%	8,682	$490K	Reduce -0.2%
FCNCA First Citizens Bcshs Class A	0.01%	228	$489K	Add +3.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	16,745	$489K	Reduce -0.0%
STWD Starwood Property Trust Inc.	0.01%	27,083	$488K	Reduce -7.5%
DDOG Datadog Inc. Class A	0.01%	3,584	$487K	Add +17.6%
DLTR Dollar Tree Inc.	0.01%	3,948	$486K	Reduce -1.5%
PODD Insulet Corp.	0.01%	1,708	$486K	Add +3.8%
NTRS Northern Trust Corp.	0.01%	3,551	$485K	Add +2.7%
GIL Gildan Activewear Inc.	0.01%	7,749	$484K	Add +1.2%
HEI Heico Corp.	0.01%	1,490	$482K	Add +8.1%
MTSI Macom Technology Solutions H	0.01%	2,806	$481K	Add +1.4%
UMBF Umb Financial Corp.	0.01%	4,165	$479K	Add +3.6%
BITB Bitwise Bitcoin ETF	0.01%	10,044	$478K	Add +730.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	14,533	$477K	Reduce -2.1%
KWEB Kranesh Csi China Internet	0.01%	13,927	$474K	Add +3.8%
RLI Rli Corp.	0.01%	7,382	$472K	Add +336.3%
SEB Seaboard Corp.	0.01%	106	$471K	Add +0.9%
RKT Rocket Cos Inc. Class A	0.01%	24,216	$469K	Add +505.3%
ACGL Arch Capital Group Ltd.	0.01%	4,880	$468K	Add +16.1%
XPEV Xpeng Inc. - ADR	0.01%	23,051	$467K	Reduce -3.0%
CMS CMS Energy Corp.	0.01%	6,663	$466K	Add +12.6%
LPLA LPL Financial Holdings Inc.	0.01%	1,303	$465K	Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,605	$465K	Reduce -1.9%
GMAB Genmab A/S -SP ADR	0.01%	15,069	$464K	Add +5.0%
IXUS iShares Core Intl Stock ETF	0.01%	5,481	$464K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,614	$464K	Add +0.2%
CRSR Corsair Gaming Inc.	0.01%	77,914	$463K	Reduce -25.8%
PPG PPG Industries Inc.	0.01%	4,516	$463K	Reduce -20.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,531	$463K	Add +6.5%
GPCR Structure Therapeutics Inc.	0.01%	6,650	$463K	No change
WBS Webster Financial Corp.	0.01%	7,330	$461K	Reduce -0.7%
L Loews Corp.	0.01%	4,379	$461K	Add +7.0%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	17,998	$460K	No change
EXPE Expedia Group Inc.	0.01%	1,621	$459K	Add +10.7%
CSW CSW Industrials Inc.	0.01%	1,563	$459K	Add +2.4%
JLL Jones Lang Lasalle Inc.	0.01%	1,361	$458K	Add +88.8%
WAB Wabtec Corp.	0.01%	2,143	$457K	Add +2.7%
TWLO Twilio Inc. Class A	0.01%	3,206	$456K	Add +4.8%
ICL Icl Group Ltd.	0.01%	78,909	$453K	Reduce -1.8%
ATO Atmos Energy Corp.	0.01%	2,683	$450K	Add +16.1%
KT KT Corp.-SP ADR	0.01%	23,702	$450K	Add +4.8%
HOLX Hologic Inc.	0.01%	6,004	$447K	Add +5.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	21,710	$446K	Add +66.8%
TMHC Taylor Morrison Home Corp.	0.01%	7,512	$442K	Add +0.8%
STM Stmicroelectronics NV-NY SHS	0.01%	17,026	$442K	Reduce -17.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,181	$439K	Add +0.6%
FFIV F5 Inc.	0.01%	1,714	$437K	Reduce -7.4%
BKR Baker Hughes Co.	0.01%	9,596	$437K	Add +8.5%
UTHR United Therapeutics Corp.	0.01%	896	$437K	Add +4.1%
HII Huntington Ingalls Industrie	0.01%	1,280	$435K	Add +3.2%
MAA Mid-America Apartment Comm	0.01%	3,133	$435K	Add +10.9%
AG First Majestic Silver Corp.	0.01%	26,069	$434K	Add +17.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,380	$434K	Add +79.8%
PNFP Pinnacle Financial Partners	0.01%	4,500	$429K	Reduce -3.1%
BCE Bce Inc.	0.01%	17,979	$428K	Reduce -6.7%
BAM Brookfield Asset Mgmt-A	0.01%	8,165	$428K	Add +10.4%
BR Broadridge Financial Solutio	0.01%	1,915	$427K	Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	9,621	$427K	Add +25.3%
MPLX MPLX LP	0.01%	8,000	$427K	No change
VALE Vale SA-SP ADR	0.01%	32,614	$425K	Add +1.9%
NTRA Natera Inc.	0.01%	1,845	$423K	Add +21.9%
SCHD Schwab US DVD Equity ETF	0.01%	15,346	$421K	Reduce -29.7%
CCL Carnival Corp.	0.01%	13,755	$420K	Add +3.7%
AFRM Affirm Holdings Inc.	0.01%	5,633	$419K	Add +11.7%
JHG Janus Henderson Group PLC	0.01%	8,794	$418K	Add +9.7%
PFGC Performance Food Group Co.	0.01%	4,631	$416K	Add +392.1%
IDA Idacorp Inc.	0.01%	3,281	$415K	Reduce -0.9%
OTIS Otis Worldwide Corp.	0.01%	4,724	$413K	Reduce -2.0%
DTE DTE Energy Company	0.01%	3,173	$409K	Add +4.2%
VXF Vanguard Extended Market ETF	0.01%	1,943	$406K	No change
LFUS Littelfuse Inc.	0.01%	1,597	$404K	Reduce -0.6%
DRI Darden Restaurants Inc.	0.01%	2,182	$402K	Reduce -12.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	12,746	$398K	Add +10.7%
DSL Doubleline Income Solutions	0.01%	35,215	$397K	New
XYZ Block Inc.	0.01%	6,085	$396K	Reduce -2.9%
JD Jd.com Inc.-ADR	0.01%	13,726	$394K	Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	23,256	$389K	Add +21.8%
CASY Casey's General Stores Inc.	0.01%	704	$389K	Reduce -11.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	33,657	$387K	Reduce -1.8%
CBOE Cboe Global Markets Inc.	0.01%	1,532	$385K	Add +19.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,270	$383K	No change
KEP Korea Elec Power Corp.-SP ADR	0.01%	23,201	$383K	Reduce -1.1%
EME Emcor Group Inc.	0.01%	623	$381K	Add +11.8%
VRSN Verisign Inc.	0.01%	1,568	$381K	Reduce -23.4%
VNT Vontier Corp.	0.01%	10,209	$380K	Reduce -1.1%
BOTZ Global X Robotics & Artifici	0.01%	10,454	$379K	Reduce -2.4%
HR Healthcare Realty Trust Inc.	0.01%	22,330	$378K	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.01%	6,612	$378K	Add +5.3%
RIVN Rivian Automotive Inc. Class A	0.01%	19,193	$378K	Add +29.7%
TDY Teledyne Technologies Inc.	0.01%	740	$378K	Reduce -6.5%
ITT Itt Inc.	0.01%	2,176	$378K	Add +7.7%
HUBB Hubbell Inc.	0.01%	845	$375K	Add +8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,353	$375K	Add +5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,838	$373K	Add +20.8%
COO The Cooper Cos Inc.	0.01%	4,553	$373K	Reduce -2.8%
AM Antero Midstream Corp.	0.01%	20,864	$371K	Reduce -1.2%
KVUE Kenvue Inc.	0.01%	21,517	$371K	Add +476.7%
NNN NNN REIT Inc.	0.01%	9,348	$370K	Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	31,038	$368K	Add +6.6%
MUR Murphy Oil Corp.	0.01%	11,767	$368K	Add +4.0%
SILJ Amplify Junior Silver Miners	0.01%	13,236	$366K	New
MEDP Medpace Holdings Inc.	0.01%	652	$366K	Reduce -30.3%
ZM Zoom Communications Inc.	0.01%	4,221	$364K	Add +8.5%
EMBJ Embraer SA-Spon ADR	0.01%	5,658	$364K	Reduce -1.8%
CMA Comerica Inc.	0.01%	4,169	$362K	Reduce -0.3%
CAE Cae Inc.	0.01%	11,908	$362K	Add +12.1%
TEAM Atlassian Corp. Class A	0.01%	2,232	$362K	Add +6.6%
MSTR Strategy Inc.	0.01%	2,379	$361K	Reduce -37.0%
MKSI MKS Inc.	0.01%	2,262	$361K	Add +0.7%
NVR NVR Inc.	0.01%	49	$357K	Reduce -2.0%
CIG Cia Energetica DE-Spon ADR	0.01%	178,505	$357K	Reduce -1.5%
SBAC SBA Communications Corp.	0.01%	1,843	$356K	Add +70.5%
HUM Humana Inc.	0.01%	1,391	$356K	Reduce -14.4%
MKL Markel Group Inc.	0.01%	165	$355K	Add +6.5%
SCHA Schwab US Small-Cap ETF	0.01%	12,434	$354K	Reduce -27.8%
MGM MGM Resorts International	0.01%	9,615	$351K	Reduce -5.5%
LNT Alliant Energy Corp.	0.01%	5,391	$351K	Reduce -1.8%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	10,224	$350K	New
GGG Graco Inc.	0.01%	4,272	$350K	Add +23.7%
RFLR Innovator US S Cap MNG F ETF	0.01%	12,247	$349K	New
DFAU Dimensional US Core Equity M	0.01%	7,414	$347K	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.01%	2,063	$346K	No change
CFG Citizens Financial Group	0.01%	5,931	$346K	Add +1.3%
PSA Public Storage	0.01%	1,335	$346K	Reduce -20.0%
ETH Grayscale Ethereum Staking M	0.01%	12,344	$346K	Add +436.9%
SYY Sysco Corp.	0.01%	4,689	$346K	Reduce -6.9%
RKLB Rocket Lab Corp.	0.01%	4,951	$345K	Add +6.4%
GDDY GoDaddy Inc. Class A	0.01%	2,782	$345K	Add +8.0%
WTRG Essential Utilities Inc.	0.01%	8,996	$345K	Add +4.2%
LDOS Leidos Holdings Inc.	0.01%	1,900	$343K	Add +2.3%
NWSA News Corp. Class A	0.01%	13,089	$342K	Add +6.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,969	$340K	Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,368	$340K	Reduce -40.2%
TOST Toast Inc. Class A	0.01%	9,532	$338K	Add +27.3%
IDCC Interdigital Inc.	0.01%	1,063	$338K	Add +2.5%
ULTA Ulta Beauty Inc.	0.01%	557	$337K	Add +0.5%
CHRD Chord Energy Corp.	0.01%	3,635	$337K	Reduce -42.8%
AXS Axis Capital Holdings Ltd.	0.01%	3,142	$336K	Reduce -0.9%
EAPR Innovator Emerging Markets P	0.01%	11,324	$336K	No change
RGLD Royal Gold Inc.	0.01%	1,513	$336K	Add +2.4%
APA Apa Corp.	0.01%	13,695	$335K	Add +8.5%
VEEV Veeva Systems Inc. Class A	0.01%	1,498	$334K	Reduce -4.5%
TXT Textron Inc.	0.01%	3,823	$333K	Add +2.6%
INCY Incyte Corp.	0.01%	3,366	$332K	Add +9.3%
SSNC Ss&c Technologies Holdings	0.01%	3,785	$331K	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	4,124	$331K	Reduce -17.2%
RHI Robert Half Inc.	0.01%	12,180	$331K	Add +398.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	16,590	$330K	Add +1.6%
PTC PTC Inc.	0.01%	1,895	$330K	Add +4.7%
AN Autonation Inc.	0.01%	1,598	$330K	Add +6.3%
PSEP Innovator U.S. Equity Power	0.01%	7,542	$330K	No change
TPR Tapestry Inc.	0.01%	2,555	$326K	Add +11.3%
BDX Becton Dickinson and Co.	0.01%	1,679	$326K	Reduce -0.4%
NVMI Nova Ltd.	0.01%	992	$326K	Add +4.5%
INDA iShares MSCI India ETF	0.01%	6,019	$325K	No change
TAC Transalta Corp.	0.01%	25,680	$325K	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,687	$323K	Add +9.5%
HUBS HubSpot Inc.	0.00%	804	$323K	Reduce -19.2%
OMC Omnicom Group	0.00%	3,983	$322K	Add +25.2%
SUSA iShares ESG Optimized MSCI U	0.00%	2,278	$317K	No change
GEHC GE Healthcare Technology	0.00%	3,856	$316K	Reduce -2.9%
EWI iShares MSCI Italy ETF	0.00%	5,800	$315K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	3,022	$315K	No change
SOFI Sofi Technologies Inc.	0.00%	11,968	$313K	Reduce -11.4%
IJAN Innovator International Deve	0.00%	8,654	$313K	New
KDP Keurig Dr Pepper Inc.	0.00%	11,143	$312K	Add +68.0%
CIB Grupo Cibest SA-ADR	0.00%	4,905	$312K	Add +5.3%
COLD Americold Realty Trust Inc.	0.00%	24,252	$312K	Add +107.0%
FDS Factset Research Systems Inc.	0.00%	1,068	$310K	Add +170.4%
JHX James Hardie Ind PLC	0.00%	14,935	$310K	Reduce -6.5%
CW Curtiss-Wright Corp.	0.00%	562	$310K	Add +23.8%
OKTA Okta Inc.	0.00%	3,582	$310K	Add +0.7%
JEF Jefferies Financial Group Inc.	0.00%	4,989	$309K	Add +2.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,372	$308K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,596	$308K	Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,281	$307K	Add +28.3%
SEIC Sei Investments Company	0.00%	3,733	$306K	Add +35.2%
ROG Rogers Corp.	0.00%	3,343	$306K	Add +4.1%
IRT Independence Realty Trust Inc.	0.00%	17,489	$306K	Add +8.9%
M Macy's Inc.	0.00%	13,839	$305K	Add +0.3%
LUV Southwest Airlines Co.	0.00%	7,350	$304K	Add +2.6%
FHN First Horizon Corp.	0.00%	12,705	$304K	Add +14.1%
FMX Fomento Economico Mex-SP ADR	0.00%	2,986	$302K	Add +5.1%
DOC Healthpeak Properties Inc.	0.00%	18,653	$300K	Reduce -19.5%
FLV American Century Focused Lar	0.00%	3,938	$298K	No change
NI Nisource Inc.	0.00%	7,112	$297K	Reduce -2.6%
ORI Old Republic Intl Corp.	0.00%	6,505	$297K	Add +6.4%
IGV iShares Expanded Tech-Softwa	0.00%	2,791	$295K	Add +44.5%
PII Polaris Inc.	0.00%	4,641	$294K	Reduce -5.6%
EXEL Exelixis Inc.	0.00%	6,657	$292K	Reduce -2.1%
DOW Dow Inc.	0.00%	12,426	$291K	Add +12.1%
TYL Tyler Technologies Inc.	0.00%	640	$291K	Add +4.4%
WIX Wix.com Ltd.	0.00%	2,794	$290K	Reduce -1.9%
DTM DT Midstream Inc.	0.00%	2,420	$290K	Add +7.6%
VIV Telefonica Brasil-ADR	0.00%	24,405	$289K	Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,386	$289K	No change
GNTX Gentex Corp.	0.00%	12,385	$288K	Reduce -5.0%
RS Reliance Inc.	0.00%	996	$288K	Reduce -2.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	16,249	$287K	Add +1.1%
SPSC SPS Commerce Inc.	0.00%	3,217	$287K	Reduce -5.5%
FDN First Trust DJ Internet Ind	0.00%	1,065	$287K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,441	$287K	Reduce -2.2%
PCVX Vaxcyte Inc.	0.00%	6,167	$285K	Add +20.0%
WPC WP Carey Inc.	0.00%	4,419	$284K	Add +1.5%
DGX Quest Diagnostics Inc.	0.00%	1,638	$284K	Reduce -0.4%
KRG Kite Realty Group Trust	0.00%	11,795	$283K	Add +7.0%
FLR Fluor Corp.	0.00%	7,122	$282K	Reduce -7.6%
ZS Zscaler Inc.	0.00%	1,247	$280K	Add +6.7%
NXT Nextpower Inc.	0.00%	3,216	$280K	Add +4.1%
XLV SS Health Care Select Sector	0.00%	1,807	$280K	Reduce -10.0%
TELFY Telefonica SA-Spon ADR	0.00%	69,012	$279K	Reduce -13.6%
ARW Arrow Electronics Inc.	0.00%	2,521	$278K	Reduce -8.0%
SFM Sprouts Farmers Market Inc.	0.00%	3,461	$276K	Add +8.8%
DXCM Dexcom Inc.	0.00%	4,153	$276K	Reduce -22.4%
PPL PPL Corp.	0.00%	7,868	$276K	Add +9.1%
ESGD iShares Trust iShares ESG Aw	0.00%	2,880	$274K	Add +5.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,700	$273K	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.00%	1,925	$273K	Add +4.5%
CWEN Clearway Energy Inc. Class C	0.00%	8,183	$272K	Add +10.7%
DNUT Krispy Kreme Inc.	0.00%	67,550	$272K	Reduce -1.2%
IVZ Invesco Ltd.	0.00%	10,318	$271K	Reduce -8.3%
AQN Algonquin Power & Utilities	0.00%	44,040	$271K	Reduce -2.7%
SNV Synovus Financial Corp.	0.00%	5,388	$270K	Reduce -90.4%
COHR Coherent Corp.	0.00%	1,455	$269K	Reduce -4.7%
VHT Vanguard Health Care ETF	0.00%	931	$268K	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.00%	1,474	$267K	Reduce -17.2%
CRL Charles River Laboratories	0.00%	1,340	$267K	Reduce -0.1%
BKH Black Hills Corp.	0.00%	3,816	$265K	Reduce -4.1%
STZ Constellation Brands Inc. Class A	0.00%	1,911	$264K	Add +144.4%
PSO Pearson PLC-Sponsored ADR	0.00%	18,753	$263K	Add +3.4%
MDY State Street SPDR S&P Midcap	0.00%	436	$263K	No change
CDW CDW Corp.	0.00%	1,907	$260K	Reduce -38.7%
EPD Enterprise Products Partners	0.00%	8,091	$259K	Add +0.8%
MOH Molina Healthcare Inc.	0.00%	1,494	$259K	Add +30.6%
GHC Graham Holdings Co. Class B	0.00%	235	$258K	Add +15.2%
WCC Wesco International Inc.	0.00%	1,051	$257K	Add +0.5%
DINO HF Sinclair Corp.	0.00%	5,578	$257K	Add +1.0%
IONQ Ionq Inc.	0.00%	5,722	$257K	Add +14.2%
UGI Ugi Corp.	0.00%	6,858	$257K	Add +0.1%
BYD Boyd Gaming Corp.	0.00%	2,990	$255K	Add +2.5%
ARCC Ares Capital Corp.	0.00%	12,579	$254K	Add +24.0%
CINF Cincinnati Financial Corp.	0.00%	1,550	$253K	Add +12.0%
IT Gartner Inc.	0.00%	999	$252K	Reduce -29.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,912	$252K	No change
PTON Peloton Interactive Inc. Class A	0.00%	40,839	$252K	Reduce -61.8%
OHI Omega Healthcare Investors	0.00%	5,666	$251K	Add +12.2%
AEIS Advanced Energy Industries	0.00%	1,198	$251K	Add +2.5%
IBKR Interactive Brokers Gro Class A	0.00%	3,900	$251K	Add +6.2%
DDS Dillards Inc. Class A	0.00%	412	$250K	Add +3.5%
CIVI Civitas Resources Inc.	0.00%	9,219	$250K	Add +31.1%
FTCS First Trust Capital Strength	0.00%	2,684	$248K	Reduce -23.0%
FHI Federated Hermes Inc.	0.00%	4,721	$246K	Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,048	$246K	Add +1.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	37,729	$246K	Add +17.9%
LYV Live Nation Entertainment Inc.	0.00%	1,722	$245K	Add +14.8%
PLXS Plexus Corp.	0.00%	1,659	$244K	Reduce -0.9%
TAL Tal Education Group- ADR	0.00%	22,336	$244K	Add +1.1%
LYB Lyondellbasell Indu Class A	0.00%	5,607	$243K	Reduce -23.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,350	$242K	No change
HPQ HP Inc.	0.00%	10,866	$242K	Reduce -29.4%
GPN Global Payments Inc.	0.00%	3,120	$242K	Add +10.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,807	$241K	Add +2.8%
PBF PBF Energy Inc. Class A	0.00%	8,872	$241K	Reduce -0.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	43,684	$239K	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.00%	3,768	$239K	Reduce -17.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,651	$239K	Add +3.0%
EXAS Exact Sciences Corp.	0.00%	2,346	$238K	Add +5.5%
FWONA Liberty Media Corp. Class A	0.00%	2,665	$238K	Add +2.2%
FIBK First Interstate Bancsys-A	0.00%	6,854	$237K	Add +0.6%
TASEKO MINES LTD	0.00%	41,810	$237K	Add +3.4%
OBDC Blue Owl Capital Corp.	0.00%	18,972	$236K	Reduce -9.2%
KRC Kilroy Realty Corp.	0.00%	6,310	$236K	Add +0.6%
DFSV Dimensional US Small Cap Val	0.00%	7,166	$236K	New
BRO Brown & Brown Inc.	0.00%	2,950	$235K	Add +49.9%
THG Hanover Insurance Group Inc./	0.00%	1,284	$235K	Add +3.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	9,664	$234K	Add +4.0%
WST West Pharmaceutical Services	0.00%	849	$234K	Add +4.0%
QGEN Qiagen N.V.	0.00%	5,191	$233K	Reduce -3.3%
NVT Nvent Electric PLC	0.00%	2,289	$233K	Reduce -10.1%
EOCT Innovator Emer MKT PWR Buff	0.00%	7,372	$233K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	834	$233K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,750	$233K	Add +5.2%
PNNT Pennantpark Investment Corp.	0.00%	38,921	$232K	Add +0.4%
FE Firstenergy Corp.	0.00%	5,181	$232K	Add +4.8%
VLTO Veralto Corp.	0.00%	2,315	$231K	Add +0.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,988	$230K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,481	$230K	Reduce -19.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	9,042	$230K	Add +2.3%
ETHA iShares Ethereum Trust ETF	0.00%	10,232	$230K	Reduce -33.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,572	$229K	Add +0.2%
NYT New York Times Co. Class A	0.00%	3,304	$229K	Add +30.8%
DD Dupont DE Nemours Inc.	0.00%	5,686	$229K	Add +10.2%
AGNC AGNC Investment Corp.	0.00%	21,300	$228K	Add +41.9%
COLB Columbia Banking System Inc.	0.00%	8,158	$228K	Add +15.9%
BURL Burlington Stores Inc.	0.00%	787	$227K	Add +4.4%
AAL American Airlines Group Inc.	0.00%	14,763	$226K	Add +19.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,725	$226K	Add +24.7%
WPP WPP PLC-Sponsored ADR	0.00%	10,047	$226K	Add +44.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,137	$225K	Add +3.6%
NCLH Norwegian Cruise Line Holdin	0.00%	10,078	$225K	Add +3.3%
TW Tradeweb Markets Inc. Class A	0.00%	2,083	$224K	Add +18.1%
NLY Annaly Capital Management Inc.	0.00%	10,016	$224K	Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,504	$224K	No change
INDY iShares India 50 ETF	0.00%	4,511	$222K	Add +8.1%
MZTI The Marzetti Company	0.00%	1,352	$222K	Add +4.3%
MANH Manhattan Associates Inc.	0.00%	1,276	$221K	Add +24.9%
DLB Dolby Laboratories Inc. Class A	0.00%	3,438	$221K	Add +60.6%
KHC The Kraft Heinz Co.	0.00%	9,097	$221K	Reduce -36.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,238	$221K	Reduce -8.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	6,527	$220K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,295	$220K	Reduce -15.5%
IP International Paper Co.	0.00%	5,571	$219K	Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	952	$219K	No change
SCI Service Corp. International	0.00%	2,804	$219K	Add +3.7%
SNDK Sandisk Corp.	0.00%	920	$218K	Reduce -52.1%
ASTS Ast Spacemobile Inc.	0.00%	2,999	$218K	Add +69.2%
PINS Pinterest Inc. Class A	0.00%	8,406	$218K	Reduce -1.0%
CWST Casella Waste Systems Inc. Class A	0.00%	2,220	$217K	Add +89.7%
BAP Credicorp Ltd.	0.00%	757	$217K	Add +0.8%
BHF Brighthouse Financial Inc.	0.00%	3,350	$217K	Add +25.2%
SF Stifel Financial Corp.	0.00%	1,732	$217K	Add +24.2%
H Hyatt Hotels Corp. Class A	0.00%	1,350	$216K	Add +129.2%
CNX CNX Resources Corp.	0.00%	5,884	$216K	Add +3.1%
FTV Fortive Corp.	0.00%	3,911	$216K	Reduce -0.7%
CR Crane Co.	0.00%	1,167	$215K	Add +5.2%
STE Steris PLC	0.00%	848	$215K	Reduce -1.5%
FN Fabrinet	0.00%	472	$215K	Reduce -5.6%
ELS Equity Lifestyle Properties	0.00%	3,541	$215K	Add +13.0%
MAS Masco Corp.	0.00%	3,381	$215K	Add +0.1%
PFG Principal Financial Group	0.00%	2,430	$214K	Add +1.3%
DFIV Dimensional International Va	0.00%	4,293	$214K	Add +6.3%
WYNN WYNN Resorts Ltd.	0.00%	1,779	$214K	Add +1.4%
CORZ Core Scientific Inc.	0.00%	14,607	$213K	Reduce -57.8%
CSGP Costar Group Inc.	0.00%	3,158	$212K	Reduce -34.2%
EWP iShares MSCI Spain ETF	0.00%	3,925	$212K	No change
LEA Lear Corp.	0.00%	1,840	$211K	Add +10.8%
TXRH Texas Roadhouse Inc.	0.00%	1,269	$211K	Reduce -23.3%
SLM SLM Corp.	0.00%	7,782	$211K	No change
EQH Equitable Holdings Inc.	0.00%	4,418	$211K	Reduce -2.9%
JOYY Joyy Inc.-ADR	0.00%	3,250	$210K	Reduce -0.4%
OWL Blue Owl Capital Inc.	0.00%	14,068	$210K	Add +35.4%
DPZ Domino's Pizza Inc.	0.00%	503	$210K	Add +181.0%
JJSF J & J Snack Foods Corp.	0.00%	2,319	$210K	Add +323.2%
LAMR Lamar Advertising Co. Class A	0.00%	1,637	$207K	Add +15.0%
IYW iShares Ustechnology ETF	0.00%	1,038	$207K	No change
TTEK Tetra Tech Inc.	0.00%	6,176	$207K	Add +20.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,576	$207K	Add +3.4%
MP MP Materials Corp.	0.00%	4,098	$207K	Reduce -7.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,134	$207K	No change
FIVE Five Below	0.00%	1,096	$206K	Reduce -91.3%
AMX America Movil Sab DE CV	0.00%	9,925	$205K	Add +0.2%
GES Guess? Inc.	0.00%	12,241	$205K	Add +0.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	8,347	$205K	No change
ALLE Allegion PLC	0.00%	1,282	$204K	Add +1.6%
VERS Proshares Metaverse ETF	0.00%	3,312	$204K	No change
FIS Fidelity National Info Serv	0.00%	3,065	$204K	Reduce -2.6%
CADE Cadence Bank	0.00%	4,749	$203K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	8,807	$203K	No change
LII Lennox International Inc.	0.00%	418	$203K	Add +4.0%
TGNA Tegna Inc.	0.00%	10,444	$203K	Reduce -1.6%
MWA Mueller Water Products Inc. Class A	0.00%	8,505	$203K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	7,840	$202K	No change
NE Noble Corp. PLC	0.00%	7,159	$202K	Add +2.4%
PCG P G & E Corp.	0.00%	12,537	$201K	Add +9.1%
MRP Millrose Properties	0.00%	6,728	$201K	Reduce -2.1%
CNOB Connectone Bancorp Inc.	0.00%	7,661	$201K	Add +2.1%
DFAS Dimensional US Small Cap ETF	0.00%	2,881	$201K	Reduce -36.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	8,542	$200K	Add +2.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,822	$200K	Add +0.6%
BIPC Brookfield Infrastructure-A	0.00%	4,392	$199K	Add +11.9%
BANF Bancfirst Corp.	0.00%	1,873	$199K	Add +5.2%
ALB Albemarle Corp.	0.00%	1,402	$198K	Add +7.8%
EIX Edison International	0.00%	3,280	$197K	Add +22.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,013	$197K	Add +28.7%
NCNO Ncino Inc.	0.00%	7,611	$195K	No change
AMCR Amcor PLC	0.00%	23,347	$195K	Add +48.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,883	$194K	Reduce -11.3%
CNP Centerpoint Energy Inc.	0.00%	5,057	$194K	Add +3.1%
UI Ubiquiti Inc.	0.00%	350	$194K	Reduce -7.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	13,589	$194K	Add +27.4%
PR Permian Resources Corp. Class A	0.00%	13,800	$194K	Add +11.2%
PDS Precision Drilling Corp.	0.00%	2,662	$191K	Add +3.7%
RNW Renew Energy Global PLC-A	0.00%	33,769	$191K	Reduce -17.4%
CELH Celsius Holdings Inc.	0.00%	4,170	$191K	Add +6.2%
EWUS iShares MSCI United Kingdom	0.00%	4,541	$190K	Add +2.0%
EMN Eastman Chemical Co.	0.00%	2,977	$190K	Add +10.0%
VPL Vanguard Ftse Pacific ETF	0.00%	2,099	$190K	No change
LSTR Landstar System Inc.	0.00%	1,319	$190K	Add +21.3%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	7,410	$189K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,108	$189K	Add +1.3%
LVS Las Vegas Sands Corp.	0.00%	2,897	$189K	Add +4.9%
CPT Camden Property Trust	0.00%	1,701	$187K	Add +41.3%
MORN Morningstar Inc.	0.00%	861	$187K	Add +176.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	421	$187K	Add +12.0%
CUK Carnival PLC-ADR	0.00%	6,166	$187K	Add +11.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11,816	$186K	Reduce -0.3%
ETHE Grayscale Ethereum Staking E	0.00%	7,640	$186K	Add +0.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	19,575	$186K	Add +1624.7%
HAS Hasbro Inc.	0.00%	2,268	$186K	Add +6.4%
WEN The Wendy's Co.	0.00%	22,320	$186K	Add +232.1%
NDSN Nordson Corp.	0.00%	773	$186K	Add +2.3%
VC Visteon Corp.	0.00%	1,952	$186K	Add +3.5%
UHS Universal Health Services-B	0.00%	851	$186K	Add +13.2%
PKG Packaging Corp. of America	0.00%	896	$185K	Reduce -29.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,763	$185K	Reduce -3.1%
OUT Outfront Media Inc.	0.00%	7,656	$185K	Reduce -1.2%
BC Brunswick Corp.	0.00%	2,474	$184K	Add +2.2%
NFG National Fuel Gas Co.	0.00%	2,294	$184K	Add +1.4%
TRMB Trimble Inc.	0.00%	2,340	$183K	Reduce -7.3%
EWN iShares MSCI Netherlands ETF	0.00%	3,215	$183K	No change
HIW Highwoods Properties Inc.	0.00%	7,076	$183K	Reduce -7.8%
SOXX iShares Semiconductor ETF	0.00%	607	$183K	No change
FCPT Four Corners Property Trust	0.00%	7,907	$182K	Reduce -13.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,854	$182K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	2,000	$181K	No change
INGR Ingredion Inc.	0.00%	1,639	$181K	Add +8.4%
REZI Resideo Technologies Inc.	0.00%	5,145	$181K	Reduce -2.2%
TXNM TXNM Energy Inc.	0.00%	3,063	$180K	Add +12.3%
DEM Wisdomtree Emerging Markets	0.00%	3,860	$180K	Add +0.9%
LH Labcorp Holdings Inc.	0.00%	709	$178K	Reduce -6.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,883	$177K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	706	$177K	No change
STXF Strive 500 ETF	0.00%	4,002	$176K	No change
FSV Firstservice Corp.	0.00%	1,134	$176K	Reduce -23.4%
CLH Clean Harbors Inc.	0.00%	750	$176K	Add +3.2%
FBP First Bancorp Puerto Rico	0.00%	8,462	$175K	No change
ADNT Adient PLC	0.00%	9,149	$175K	Add +2.9%
FFIN First Finl Bankshares Inc.	0.00%	5,863	$175K	Add +6.2%
APG Api Group Corp.	0.00%	4,577	$175K	Add +1.1%
BE Bloom Energy Corp. Class A	0.00%	2,014	$175K	Add +184.5%
FCBC First Community Bankshares	0.00%	5,184	$175K	Add +45.5%
KIM Kimco Realty Corp.	0.00%	8,622	$175K	Reduce -3.1%
GBCI Glacier Bancorp Inc.	0.00%	3,967	$175K	Add +4.7%
FMS Fresenius Medical Care-ADR	0.00%	7,333	$175K	Reduce -0.9%
EXE Expand Energy Corp.	0.00%	1,579	$174K	Add +4.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,893	$174K	Reduce -1.2%
THFF First Financial Corp.	0.00%	2,876	$174K	Add +1.3%
TECH Bio-Techne Corp.	0.00%	2,954	$174K	Add +12.6%
DECK Deckers Outdoor Corp.	0.00%	1,666	$173K	Reduce -15.2%
PSKY Paramount Skydance Class B	0.00%	12,884	$173K	Reduce -4.0%
SNDR Schneider National Inc. Class B	0.00%	6,506	$173K	Add +36.3%
IWV iShares Russell 3000 ETF	0.00%	446	$173K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,733	$172K	Reduce -7.0%
WSO Watsco Inc.	0.00%	511	$172K	Reduce -9.7%
CNA Cna Financial Corp.	0.00%	3,599	$172K	Reduce -7.0%
EXR Extra Space Storage Inc.	0.00%	1,318	$172K	Reduce -19.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	678	$171K	Reduce -43.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,071	$171K	Add +0.1%
AMG Affiliated Managers Group	0.00%	589	$170K	Add +5.6%
EDEN iShares MSCI Denmark ETF	0.00%	1,475	$169K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,866	$169K	Reduce -0.3%
HVT Haverty Furniture	0.00%	7,221	$169K	Reduce -56.3%
GLPI Gaming and Leisure Propertie	0.00%	3,770	$168K	Reduce -5.1%
VTRS Viatris Inc.	0.00%	13,520	$168K	Add +8.7%
PFFA Virtus Infracap US Pref STCK	0.00%	7,805	$168K	Add +25.8%
CHTR Charter Communications Inc. Class A	0.00%	806	$168K	Reduce -11.7%
HTHT H World Group Ltd.-ADR	0.00%	3,557	$167K	Add +0.4%
XLI SS Industrial Select Sector	0.00%	1,077	$167K	Reduce -27.2%
NWL Newell Brands Inc.	0.00%	44,808	$167K	Add +17.1%
BIDU Baidu Inc. - Spon ADR	0.00%	1,276	$167K	Add +8.4%
WSBC Wesbanco Inc.	0.00%	5,011	$167K	Add +9.4%
THRM Gentherm Inc.	0.00%	4,573	$166K	Add +1.6%
TOL Toll Brothers Inc.	0.00%	1,228	$166K	Reduce -40.7%
POR Portland General Electric Co.	0.00%	3,450	$166K	Add +10.9%
JBS JBS NV-A	0.00%	11,472	$165K	Reduce -37.4%
CRGY Crescent Energy Inc. Class A	0.00%	19,686	$165K	Add +138.7%
ESE Esco Technologies Inc.	0.00%	843	$165K	Reduce -15.4%
DOX Amdocs Ltd.	0.00%	2,043	$164K	Reduce -16.1%
CPB The Campbell's Company	0.00%	5,883	$164K	Reduce -68.7%
AFG American Financial Group Inc.	0.00%	1,198	$164K	Reduce -2.6%
TFII Tfi International Inc.	0.00%	1,584	$164K	Reduce -4.9%
PHI PLDT Inc.-Spon ADR	0.00%	7,472	$162K	Add +8.7%
UUUU Energy Fuels Inc.	0.00%	11,112	$162K	Reduce -9.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,041	$161K	Add +1.9%
CRUS Cirrus Logic Inc.	0.00%	1,361	$161K	Reduce -1.7%
Q Qnity Electronics Inc.	0.00%	1,975	$161K	Reduce -23.4%
QRVO Qorvo Inc.	0.00%	1,906	$161K	Add +21.5%
DT Dynatrace Inc.	0.00%	3,713	$161K	Reduce -4.5%
FR First Industrial Realty TR	0.00%	2,809	$161K	Add +9.4%
SMCI Super Micro Computer Inc.	0.00%	5,480	$160K	Reduce -34.9%
FHB First Hawaiian Inc.	0.00%	6,320	$160K	Add +4.4%
IDYA Ideaya Biosciences Inc.	0.00%	4,619	$160K	Add +1.9%
WAL Western Alliance Bancorp	0.00%	1,899	$160K	Add +10.0%
IOO iShares Global 100 ETF	0.00%	1,260	$160K	No change
VCR Vanguard Consumer Discre ETF	0.00%	405	$159K	Add +82.4%
RIG Transocean Ltd.	0.00%	38,502	$159K	Reduce -0.3%
THC Tenet Healthcare Corp.	0.00%	798	$159K	Add +9.0%
J Jacobs Solutions Inc.	0.00%	1,197	$159K	Add +36.2%
DKNG Draftkings Inc. Class A	0.00%	4,552	$157K	Reduce -12.4%
SMPL The Simply Good Foods Co.	0.00%	7,806	$157K	Add +3166.1%
LOPE Grand Canyon Education Inc.	0.00%	942	$157K	Add +3.5%
WAT Waters Corp.	0.00%	411	$156K	Add +8.7%
TFSL TFS Financial Corp.	0.00%	11,672	$156K	Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	2,565	$156K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,845	$156K	Add +2.3%
U Unity Software Inc.	0.00%	3,520	$155K	Add +5.1%
CGNX Cognex Corp.	0.00%	4,312	$155K	Add +34.1%
PVH PVH Corp.	0.00%	2,305	$154K	Reduce -1.2%
WY Weyerhaeuser Co.	0.00%	6,520	$154K	Add +212.4%
INSM Insmed Inc.	0.00%	886	$154K	Add +44.3%
RGA Reinsurance Group of America	0.00%	754	$153K	Add +5.5%
SNX TD Synnex Corp.	0.00%	1,021	$153K	Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,916	$153K	Add +22.4%
FTAI Ftai Aviation Ltd.	0.00%	775	$153K	Add +478.4%
ALAB Astera Labs Inc.	0.00%	915	$152K	Reduce -5.2%
ESNT Essent Group Ltd.	0.00%	2,332	$152K	Add +14.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,805	$151K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	15,645	$151K	Add +3.6%
KNX Knight-Swift Transportation	0.00%	2,884	$151K	Add +3.1%
ALK Alaska Air Group Inc.	0.00%	2,994	$151K	Reduce -5.8%
PJUL Innovator U.S. Equity Power	0.00%	3,243	$151K	No change
PIPR Piper Sandler Cos	0.00%	442	$150K	Add +22.4%
DIOD Diodes Inc.	0.00%	3,040	$150K	Add +5.9%
NIO Nio Inc. - ADR	0.00%	29,404	$150K	Reduce -4.5%
RRX Regal Rexnord Corp.	0.00%	1,067	$150K	Add +2.2%
TER Teradyne Inc.	0.00%	772	$149K	Add +9.7%
PDM Piedmont Realty Trust Inc.	0.00%	17,900	$149K	No change
ICFI Icf International Inc.	0.00%	1,750	$149K	Reduce -26.7%
JOBY Joby Aviation Inc.	0.00%	11,218	$148K	Add +8.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,195	$148K	Reduce -12.1%
MICC The Magnum Ice Cream Co. NV	0.00%	9,331	$148K	Reduce -6.8%
POOL Pool Corp.	0.00%	646	$148K	Add +59.1%
KFRC Kforce Inc.	0.00%	4,776	$148K	Add +1140.5%
DSGX The Descartes Systems Grp	0.00%	1,681	$147K	Reduce -36.6%
GRAL Grail Inc.	0.00%	1,721	$147K	Add +0.5%
ASND Ascendis Pharma A/S	0.00%	690	$147K	Add +1.2%
UTG Reaves Utility Income Fund	0.00%	4,000	$146K	No change
AR Antero Resources Corp.	0.00%	4,237	$146K	Add +0.5%
AS Amer Sports Inc.	0.00%	3,908	$146K	Reduce -9.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,148	$146K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	449	$145K	Reduce -11.8%
BKE The Buckle Inc.	0.00%	2,716	$145K	Add +2.2%
TPG TPG Inc.	0.00%	2,270	$145K	Add +5.0%
ELAN Elanco Animal Health Inc.	0.00%	6,394	$145K	Add +6.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,999	$144K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	1,735	$144K	Add +7.0%
RUN Sunrun Inc.	0.00%	7,792	$143K	Reduce -0.6%
PAVE Global X US Infrastructure	0.00%	2,995	$143K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	3,233	$143K	Add +9.4%
VOYA Voya Financial Inc.	0.00%	1,910	$142K	Reduce -62.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	7,881	$142K	Add +2.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	997	$142K	Add +11.2%
RNR Renaissancere Holdings Ltd.	0.00%	504	$142K	Add +8.9%
MNRO Monro Inc.	0.00%	7,054	$141K	Add +0.0%
SIMO Silicon Motion Technol-ADR	0.00%	1,517	$141K	Add +5.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,347	$140K	Add +4.4%
XLB SS Materials Select Sector	0.00%	3,088	$140K	Reduce -0.3%
LUMN Lumen Technologies Inc.	0.00%	18,017	$140K	Add +127.3%
ENIC Enel Chile SA-ADR	0.00%	34,725	$140K	Add +1.4%
APTV Aptiv PLC	0.00%	1,832	$139K	Add +5.7%
STRL Sterling Infrastructure Inc.	0.00%	454	$139K	Reduce -7.7%
TIGO Millicom Intl Cellular S.A.	0.00%	2,499	$139K	Add +32.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,093	$138K	Reduce -34.2%
AYI Acuity Inc.	0.00%	381	$137K	Add +1.9%
YUMC Yum China Holdings Inc.	0.00%	2,865	$137K	Add +35.1%
PATH Uipath Inc. Class A	0.00%	8,342	$137K	Reduce -2.2%
REG Regency Centers Corp.	0.00%	1,979	$137K	Add +3.3%
CRDO Credo Technology Group Holdi	0.00%	948	$136K	Add +28.5%
GMUB GS Municipal Income ETF	0.00%	2,653	$136K	New
EAT Brinker International Inc.	0.00%	945	$136K	Reduce -7.4%
PAYC Paycom Software Inc.	0.00%	849	$135K	Reduce -10.8%
ENTG Entegris Inc.	0.00%	1,605	$135K	Reduce -3.6%
MEOH Methanex Corp.	0.00%	3,404	$135K	Add +0.1%
RLX RLX Technology Inc.-ADR	0.00%	58,003	$135K	No change
ECHO Echostar Corp. Class A	0.00%	1,240	$135K	Reduce -28.3%
NBIS Nebius Group NV	0.00%	1,609	$135K	Add +149.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	6,982	$135K	Add +59.2%
TILE Interface Inc.	0.00%	4,805	$134K	No change
PNR Pentair PLC	0.00%	1,286	$134K	Add +2.4%
R Ryder System Inc.	0.00%	699	$134K	Add +6.9%
NXTG First Trust Indxx Nextg ETF	0.00%	1,241	$134K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	792	$133K	Add +1.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	549	$133K	Reduce -21.5%
SOLS Solstice Adv Materials Inc.	0.00%	2,731	$133K	Reduce -12.3%
NEU Newmarket Corp.	0.00%	193	$133K	Reduce -17.2%
RL Ralph Lauren Corp.	0.00%	375	$133K	Add +23.8%
REXR Rexford Industrial Realty Inc.	0.00%	3,408	$132K	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,360	$132K	No change
MBB iShares MBS ETF	0.00%	1,380	$131K	Reduce -7.1%
IYF iShares US Financials ETF	0.00%	1,019	$131K	No change
PRI Primerica Inc.	0.00%	508	$131K	Add +3.7%
QBTS D-Wave Quantum Inc.	0.00%	5,018	$131K	Reduce -5.6%
FORM Formfactor Inc.	0.00%	2,344	$131K	Add +0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,989	$130K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,271	$130K	No change
INVH Invitation Homes Inc.	0.00%	4,680	$130K	Reduce -14.7%
VECO Veeco Instruments Inc.	0.00%	4,535	$130K	Add +0.6%
USFD US Foods Holding Corp.	0.00%	1,713	$129K	Add +22.4%
FLNG Flex LNG Ltd.	0.00%	5,153	$129K	Add +70.0%
SCHM Schwab US Mid Cap ETF	0.00%	4,247	$128K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	33,774	$127K	Add +17.7%
SWX Southwest Gas Holdings Inc.	0.00%	1,590	$127K	Reduce -4.5%
BWA Borgwarner Inc.	0.00%	2,821	$127K	Add +11.6%
ONTO Onto Innovation Inc.	0.00%	805	$127K	Add +1.6%
COHU Cohu Inc.	0.00%	5,447	$127K	No change
BBY Best Buy Co. Inc.	0.00%	1,894	$127K	Add +2.0%
RPRX Royalty Pharma PLC Class A	0.00%	3,278	$127K	Add +5.9%
SNA Snap-on Inc.	0.00%	367	$126K	Add +26.1%
RMBS Rambus Inc.	0.00%	1,376	$126K	Add +6.0%
CPAY Corpay Inc.	0.00%	418	$126K	Add +48.2%
VNQ Vanguard Real Estate ETF	0.00%	1,414	$125K	Add +8.4%
XBI SS SPDR S&P Biotech ETF	0.00%	1,025	$125K	Reduce -39.2%
COKE Coca-Cola Consolidated Inc.	0.00%	815	$125K	Add +1.9%
XLC SS Comm Select Sector SPDR	0.00%	1,061	$125K	Reduce -50.1%
PCTY Paylocity Holding Corp.	0.00%	818	$125K	Add +162.2%
PNW Pinnacle West Capital	0.00%	1,406	$125K	Add +3.9%
CGMU Cap Group Municipal Income	0.00%	4,551	$125K	New
VFC VF Corp.	0.00%	6,882	$124K	Add +0.8%
DCI Donaldson Co. Inc.	0.00%	1,403	$124K	Add +9.6%
VGIT Vanguard Intermediate-Term T	0.00%	2,073	$124K	Reduce -4.8%
BB Blackberry Ltd.	0.00%	32,761	$124K	Add +0.1%
SGI Somnigroup International Inc.	0.00%	1,384	$124K	Add +6.0%
FNB FNB Corp.	0.00%	7,223	$124K	Reduce -5.0%
NAT Nordic American Tankers Ltd.	0.00%	35,883	$123K	Add +9.5%
HRL Hormel Foods Corp.	0.00%	5,185	$123K	Add +38.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,086	$123K	Reduce -21.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,457	$123K	Add +6.2%
EDU New Oriental Educatio-SP ADR	0.00%	2,220	$122K	Add +1.9%
UDR Udr Inc.	0.00%	3,325	$122K	Reduce -6.8%
EPRT Essential Properties Realty	0.00%	4,110	$122K	Add +11.9%
NHC National Healthcare Corp.	0.00%	889	$122K	Reduce -10.1%
ROKU Roku Inc.	0.00%	1,123	$122K	Add +6.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,676	$122K	Add +12.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,918	$121K	Add +5.1%
MPT Medical Properties Trust Inc.	0.00%	24,274	$121K	Reduce -22.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	5,546	$121K	Add +61.8%
BG Bunge Global SA	0.00%	1,359	$121K	Add +1.8%
TKR Timken Co.	0.00%	1,436	$121K	Add +4.0%
SANM Sanmina Corp.	0.00%	803	$121K	Add +20.2%
ARE Alexandria Real Estate Equit	0.00%	2,454	$120K	Add +116.4%
RPM RPM International Inc.	0.00%	1,154	$120K	Add +2.2%
AVAV Aerovironment Inc.	0.00%	495	$120K	Add +10.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,320	$120K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	2,787	$120K	Reduce -9.2%
XPO Xpo Inc.	0.00%	880	$120K	Add +9.9%
PVAL Putnam Focused LRG Cap Value	0.00%	2,623	$120K	New
CACI Caci International Inc. Class A	0.00%	223	$119K	Add +3.7%
PRK Park National Corp.	0.00%	780	$119K	Add +8.2%
AKAM Akamai Technologies Inc.	0.00%	1,360	$119K	Reduce -23.3%
BLDR Builders Firstsource Inc.	0.00%	1,153	$119K	Reduce -10.1%
FTI Technipfmc PLC	0.00%	2,659	$118K	Add +2.1%
TSN Tyson Foods Inc. Class A	0.00%	2,020	$118K	Add +19.8%
AVUV Avantis US Small Cap Value	0.00%	1,160	$118K	Add +12.5%
LI Li Auto Inc. - ADR	0.00%	6,983	$118K	Reduce -25.2%
TQQQ Proshares Ultrapro QQQ	0.00%	2,242	$118K	Reduce -82.5%
PRMB Primo Brands Corp.	0.00%	7,208	$118K	Add +169.8%
ICLR Icon PLC	0.00%	643	$117K	Add +12.6%
BEPC Brookfield Renewable Corp.	0.00%	3,054	$117K	Add +8.9%
ZG Zillow Group Inc. Class A	0.00%	1,711	$117K	Add +10.4%
BCH Banco DE Chile-ADR	0.00%	3,072	$117K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,961	$117K	Add +7.8%
ESS Essex Property Trust Inc.	0.00%	445	$116K	Add +11.3%
WTM White Mountains Insurance GP	0.00%	56	$116K	Add +5.7%
SON Sonoco Products Co.	0.00%	2,653	$116K	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	2,711	$116K	Add +2.6%
STNE Stoneco Ltd. Class A	0.00%	7,826	$116K	Reduce -8.5%
WASH Washington Trust Bancorp	0.00%	3,911	$116K	Add +14.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,111	$115K	No change
CTRA Coterra Energy Inc.	0.00%	4,348	$114K	Add +0.3%
KN Knowles Corp.	0.00%	5,324	$114K	Add +0.1%
AA Alcoa Corp.	0.00%	2,144	$114K	Add +6.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	9,351	$114K	Add +6011.8%
AUB Atlantic Union Bankshares Co.	0.00%	3,200	$113K	Reduce -7.2%
ALGN Align Technology Inc.	0.00%	721	$113K	Add +56.7%
CTRE Caretrust REIT Inc.	0.00%	3,112	$113K	Add +7.1%
CLF Cleveland-Cliffs Inc.	0.00%	8,452	$112K	Add +3.4%
MUSA Murphy USA Inc.	0.00%	275	$111K	Add +5.8%
PK Park Hotels & Resorts Inc.	0.00%	10,545	$110K	Reduce -14.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,065	$110K	Add +2.0%
MAIN Main Street Capital Corp.	0.00%	1,819	$110K	Reduce -0.7%
DFEM Dimensional Emrg MRKT Core	0.00%	3,319	$110K	Add +287.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,435	$109K	Add +3.3%
KLIC Kulicke & Soffa Industries	0.00%	2,385	$109K	Add +4.8%
REYN Reynolds Consumer Products I	0.00%	4,734	$109K	Add +2.4%
BBUC Brookfield Business Class A	0.00%	3,018	$108K	Add +29.4%
SYBT Stock Yards Bancorp Inc.	0.00%	1,662	$108K	Reduce -39.3%
KEX Kirby Corp.	0.00%	978	$108K	Add +0.3%
SIGI Selective Insurance Group	0.00%	1,282	$107K	Reduce -28.8%
LAC Lithium Americas Corp.	0.00%	24,553	$107K	Add +5.5%
MSM MSC Industrial Direct Co. Class A	0.00%	1,271	$107K	Reduce -2.8%
HUN Huntsman Corp.	0.00%	10,680	$107K	Add +3.6%
HTGC Hercules Capital Inc.	0.00%	5,672	$107K	Add +17.0%
HP Helmerich & Payne	0.00%	3,721	$107K	Add +3.5%
IWO iShares Russell 2000 Growth	0.00%	330	$106K	Add +4.8%
TSLX Sixth Street Specialty Lendi	0.00%	4,898	$106K	Add +7.3%
KEY Keycorp	0.00%	5,147	$106K	Add +21.2%
TDS Telephone and Data Systems	0.00%	2,588	$106K	Add +0.7%
PAG Penske Automotive Group Inc.	0.00%	670	$106K	Reduce -4.0%
HLI Houlihan Lokey Inc.	0.00%	605	$105K	Reduce -8.2%
IAG Iamgold Corp.	0.00%	6,383	$105K	Add +5.0%
AVY Avery Dennison Corp.	0.00%	578	$105K	Add +17.0%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	2,200	$105K	No change
AMKR Amkor Technology Inc.	0.00%	2,644	$104K	Add +11.3%
GEN Gen Digital Inc.	0.00%	3,833	$104K	Reduce -1.2%
MMYT Makemytrip Ltd.	0.00%	1,269	$104K	Reduce -7.5%
WULF Terawulf Inc.	0.00%	9,041	$104K	Reduce -2.4%
TKO Tko Group Holdings Inc.	0.00%	497	$104K	Add +10.9%
NAPR Innovator Growth 100 Power B	0.00%	1,933	$104K	No change
OC Owens Corning	0.00%	926	$104K	Reduce -9.7%
EZU iShares MSCI Eurozone ETF	0.00%	1,614	$103K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	340	$103K	Add +10.8%
CBSH Commerce Bancshares Inc.	0.00%	1,970	$103K	Reduce -2.6%
DRVN Driven Brands Holdings Inc.	0.00%	6,942	$103K	Add +3.4%
LEG Leggett & Platt Inc.	0.00%	9,341	$103K	Reduce -12.2%
BEN Franklin Templeton Inc.	0.00%	4,287	$102K	Add +5.3%
ABR Arbor Realty Trust Inc.	0.00%	13,187	$102K	Add +51.9%
HCI Hci Group Inc.	0.00%	533	$102K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,313	$102K	Reduce -9.6%
HYDR Global X Hydrogen ETF	0.00%	3,192	$101K	No change
DAN Dana Inc.	0.00%	4,266	$101K	Add +2.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,224	$101K	Add +15.3%
EXPO Exponent Inc.	0.00%	1,456	$101K	Add +109.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,422	$101K	Reduce -0.5%
BTG B2GOLD Corp.	0.00%	22,216	$100K	Add +2.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,112	$100K	No change
TIMB Tim SA-ADR	0.00%	5,137	$100K	Reduce -2.1%
EHC Encompass Health Corp.	0.00%	941	$100K	Add +11.0%
SFST Southern First Bancshares	0.00%	1,938	$100K	Add +1.8%
HIMX Himax Technologies Inc.-ADR	0.00%	12,183	$100K	Reduce -6.2%
SVM Silvercorp Metals Inc.	0.00%	11,901	$99K	Add +2.5%
VOX Vanguard Communication Servi	0.00%	512	$99K	No change
IEX Idex Corp.	0.00%	555	$99K	Reduce -22.8%
PSLV Sprott Physical Silver Trust	0.00%	4,152	$98K	Add +2631.6%
RNAM Avidity Biosciences Inc.	0.00%	1,361	$98K	Reduce -9.9%
PRM Perimeter Solutions Inc.	0.00%	3,561	$98K	Reduce -12.6%
HQY Healthequity Inc.	0.00%	1,070	$98K	Reduce -12.9%
EBC Eastern Bankshares Inc.	0.00%	5,318	$98K	Add +10.1%
CVAC Curevac NV	0.00%	21,623	$98K	Reduce -1.1%
SFBS Servisfirst Bancshares Inc.	0.00%	1,358	$97K	Reduce -1.6%
SIRI Sirius XM Holdings Inc.	0.00%	4,862	$97K	Add +0.6%
KD Kyndryl Holdings Inc.	0.00%	3,660	$97K	Reduce -4.1%
MRNA Moderna Inc.	0.00%	3,291	$97K	Reduce -39.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,429	$97K	Reduce -0.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,300	$97K	Reduce -8.0%
WMS Advanced Drainage Systems Inc.	0.00%	666	$96K	Add +2.9%
BOW Bowhead Specialty Holdings I	0.00%	3,343	$95K	Add +5123.4%
SR Spire Inc.	0.00%	1,152	$95K	Add +18.9%
AGX Argan Inc.	0.00%	302	$95K	Add +3.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,190	$94K	Add +4.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,829	$94K	Add +31.4%
XP XP Inc. Class A	0.00%	5,760	$94K	Add +1.1%
MOD Modine Manufacturing Co.	0.00%	706	$94K	Reduce -75.2%
HL Hecla Mining Co.	0.00%	4,912	$94K	Add +332.0%
CNO Cno Financial Group Inc.	0.00%	2,217	$94K	Add +18.7%
VPU Vanguard Utilities ETF	0.00%	506	$94K	Add +7.7%
ADPT Adaptive Biotechnologies	0.00%	5,766	$94K	Reduce -0.1%
CHWY Chewy Inc. Class A	0.00%	2,821	$93K	Reduce -16.8%
UVSP Univest Financial Corp.	0.00%	2,827	$93K	Reduce -2.5%
WTW Willis Towers Watson PLC	0.00%	281	$92K	Add +27.1%
GNRC Generac Holdings Inc.	0.00%	676	$92K	Add +2.9%
FRT Federal Realty Invs Trust	0.00%	914	$92K	Add +5.4%
PFF iShares Preferred & Income S	0.00%	2,972	$92K	No change
DAC Danaos Corp.	0.00%	975	$92K	Add +10.2%
TLRY Tilray Brands Inc.	0.00%	10,160	$92K	Reduce -12.0%
CPNG Coupang Inc.	0.00%	3,866	$91K	Add +5.3%
BGS B&G Foods Inc.	0.00%	21,144	$91K	Add +10.8%
BMI Badger Meter Inc.	0.00%	521	$91K	Add +15.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	9,907	$91K	Add +22.9%
ALHC Alignment Healthcare Inc.	0.00%	4,589	$91K	Add +5.5%
SES Ses AI Corp.	0.00%	50,249	$90K	Add +0.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	713	$90K	No change
TNL Travel + Leisure Co.	0.00%	1,276	$90K	Add +17.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,054	$90K	Add +40.9%
NJR New Jersey Resources Corp.	0.00%	1,946	$90K	Reduce -2.3%
BATRK Atlanta Braves Holdings in-C	0.00%	2,275	$90K	Add +7.0%
BSY Bentley Systems Inc. Class B	0.00%	2,346	$90K	Reduce -28.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,153	$89K	No change
OTEX Open Text Corp.	0.00%	2,738	$89K	Add +7.8%
RC Ready Capital Corp.	0.00%	40,871	$89K	Add +2079.8%
GAP The Gap Inc.	0.00%	3,475	$89K	Add +45.7%
LMND Lemonade Inc.	0.00%	1,249	$89K	Reduce -2.0%
BBDC Barings BDC Inc.	0.00%	9,666	$89K	Add +36.1%
SA Seabridge Gold Inc.	0.00%	2,992	$89K	Add +20.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,775	$89K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,828	$88K	Add +399.4%
OKLO Oklo Inc.	0.00%	1,225	$88K	Add +23.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,542	$87K	Reduce -3.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,774	$87K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	895	$87K	Reduce -5.9%
APLE Apple Hospitality REIT Inc.	0.00%	7,271	$86K	Add +22.9%
FLUT Flutter Entertainment PLC-Di	0.00%	400	$86K	Add +124.7%
OZK Bank Ozk	0.00%	1,868	$86K	Reduce -2.7%
AOS Smith (a.o.) Corp.	0.00%	1,276	$85K	Reduce -12.7%
AROC Archrock Inc.	0.00%	3,276	$85K	No change
SOUN Soundhound AI Inc. Class A	0.00%	8,477	$85K	Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	891	$84K	Add +0.1%
DOCU Docusign Inc.	0.00%	1,221	$84K	Add +4.2%
STNG Scorpio Tankers Inc.	0.00%	1,642	$83K	Add +9.0%
MLCO Melco Resorts & Entert-ADR	0.00%	11,012	$83K	Reduce -1.3%
VMI Valmont Industries	0.00%	207	$83K	Add +0.5%
FLS Flowserve Corp.	0.00%	1,199	$83K	Add +36.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	315	$83K	Add +7.1%
CCS Century Communities Inc.	0.00%	1,395	$83K	Add +0.6%
RVTY Revvity Inc.	0.00%	856	$83K	Reduce -11.4%
INVA Innoviva Inc.	0.00%	4,123	$82K	Reduce -4.0%
ORA Ormat Technologies Inc.	0.00%	746	$82K	Add +13.0%
MOFG Midwestone Financial Group I	0.00%	2,124	$82K	Add +402.1%
ACLS Axcelis Technologies Inc.	0.00%	1,016	$82K	Reduce -1.4%
HELE Helen of Troy Ltd.	0.00%	3,829	$81K	Add +47.8%
BHE Benchmark Electronics Inc.	0.00%	1,902	$81K	Reduce -1.7%
PARR Par Pacific Holdings Inc.	0.00%	2,314	$81K	Reduce -3.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	5,022	$81K	Add +12.3%
BROS Dutch Bros Inc. Class A	0.00%	1,317	$81K	Add +509.7%
GH Guardant Health Inc.	0.00%	789	$81K	Reduce -12.4%
WFRD Weatherford International PL	0.00%	1,028	$80K	Add +10.9%
EXP Eagle Materials Inc.	0.00%	389	$80K	Add +15.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,318	$80K	Reduce -32.9%
SHAK Shake Shack Inc. Class A	0.00%	988	$80K	Add +814.8%
VLY Valley National Bancorp	0.00%	6,832	$80K	Add +0.6%
SIG Signet Jewelers Ltd.	0.00%	959	$79K	Add +0.1%
SPXC SPX Technologies Inc.	0.00%	397	$79K	Add +19.9%
MC Moelis & Co. Class A	0.00%	1,153	$79K	Reduce -0.6%
SRRK Scholar Rock Holding Corp.	0.00%	1,799	$79K	Reduce -2.0%
ACM Aecom	0.00%	830	$79K	Add +13.1%
CRSP Crispr Therapeutics AG	0.00%	1,502	$79K	Reduce -4.5%
EVR Evercore Inc. Class A	0.00%	231	$79K	Add +4.0%
DAY Dayforce Inc.	0.00%	1,132	$78K	Add +9.6%
DMLP Dorchester Minerals LP	0.00%	3,500	$78K	No change
BTU Peabody Energy Corp.	0.00%	2,625	$78K	Add +11.6%
TR Tootsie Roll Inds	0.00%	2,096	$77K	Reduce -11.7%
PRDO Perdoceo Education Corp.	0.00%	2,606	$76K	Reduce -5.0%
MTDR Matador Resources Co.	0.00%	1,799	$76K	Reduce -41.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	472	$76K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	2,336	$76K	No change
IOSP Innospec Inc.	0.00%	993	$76K	Add +65.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,602	$76K	Reduce -2.9%
TOWN Towne Bank	0.00%	2,277	$76K	Reduce -9.6%
NBR Nabors Industries Ltd.	0.00%	1,394	$76K	Reduce -9.0%
IWN iShares Russell 2000 Value E	0.00%	418	$76K	Add +77.9%
ARLO Arlo Technologies Inc.	0.00%	5,388	$75K	Reduce -5.9%
DEI Douglas Emmett Inc.	0.00%	6,852	$75K	Reduce -15.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	2,700	$75K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,315	$75K	Reduce -12.5%
PEGA Pegasystems Inc.	0.00%	1,258	$75K	Add +1.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	7,477	$75K	Add +2.3%
GMED Globus Medical Inc. Class A	0.00%	855	$75K	Add +13.8%
SBRA Sabra Health Care REIT Inc.	0.00%	3,936	$75K	Add +0.7%
HALO Halozyme Therapeutics Inc.	0.00%	1,104	$74K	Add +2.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	900	$74K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	586	$74K	Reduce -3.6%
MRTN Marten Transport Ltd.	0.00%	6,512	$74K	Add +164.3%
TPL Texas Pacific Land Corp.	0.00%	258	$74K	Add +3.6%
MNDY Monday.com Ltd.	0.00%	500	$74K	Add +57.2%
GATX Gatx Corp.	0.00%	434	$74K	Add +5.8%
OSK Oshkosh Corp.	0.00%	585	$73K	Add +11.8%
MHK Mohawk Industries Inc.	0.00%	671	$73K	Add +20.7%
AD Array Digital Infrastructure	0.00%	1,365	$73K	Add +0.3%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	300	$73K	Add +9.1%
UHT Universal Health RLTY Income	0.00%	1,863	$73K	Reduce -7.6%
DISV Dimensional International SM	0.00%	1,920	$73K	New
Z Zillow Group Inc. Class C	0.00%	1,069	$73K	Add +3.3%
CHDN Churchill Downs Inc.	0.00%	639	$73K	Add +81.5%
AHR American Healthcare REIT Inc.	0.00%	1,543	$73K	Add +1.3%
FSS Federal Signal Corp.	0.00%	668	$73K	Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	700	$72K	No change
NOG Northern Oil and Gas Inc.	0.00%	3,374	$72K	Reduce -30.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	737	$72K	Reduce -65.8%
GPK Graphic Packaging Holding Co.	0.00%	4,775	$72K	Add +1183.6%
RGTI Rigetti Computing Inc.	0.00%	3,240	$72K	Add +7.0%
IMVT Immunovant Inc.	0.00%	2,819	$72K	Add +12.8%
KSS Kohls Corp.	0.00%	3,507	$72K	Add +1.0%
HACK Amplify Cybersecurity ETF	0.00%	888	$71K	No change
ILCG iShares Morningstar Growth E	0.00%	680	$71K	No change
AMBP Ardagh Metal Packaging SA	0.00%	17,253	$71K	Add +55.7%
AXGN Axogen Inc.	0.00%	2,152	$70K	Add +10.3%
CDE Coeur Mining Inc.	0.00%	3,949	$70K	Reduce -6.5%
CUZ Cousins Properties Inc.	0.00%	2,722	$70K	Reduce -2.0%
EG Everest Group Ltd.	0.00%	206	$70K	Add +9.6%
DGRO iShares Core Dividend Growth	0.00%	1,006	$70K	Add +1.0%
ZION Zions Bancorp NA	0.00%	1,192	$70K	Add +17.1%
TLT iShares 20+ Year Treasury BD	0.00%	801	$70K	Add +6.5%
ATR Aptargroup Inc.	0.00%	572	$70K	Reduce -37.5%
AVT Avnet Inc.	0.00%	1,450	$70K	Reduce -39.0%
CWT California Water Service Grp	0.00%	1,590	$69K	Add +8.6%
FCN Fti Consulting Inc.	0.00%	403	$69K	Add +3.3%
CSL Carlisle Cos Inc.	0.00%	215	$69K	Reduce -52.3%
STAG Stag Industrial Inc.	0.00%	1,863	$68K	Add +3.6%
AXTA Axalta Coating Systems Ltd.	0.00%	2,117	$68K	Add +2.7%
ESPO Vaneck Videogaming Esports	0.00%	660	$68K	No change
AMTM Amentum Holdings Inc.	0.00%	2,343	$68K	Add +6.6%
ENSG The Ensign Group Inc.	0.00%	389	$68K	Reduce -0.8%
TRU Transunion	0.00%	787	$67K	Add +4.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	893	$67K	Add +9.8%
TEX Terex Corp.	0.00%	1,262	$67K	Add +5.6%
SGHC Super Group SGHC Ltd.	0.00%	5,630	$67K	Add +1.9%
WDI Western Asset Divers Inc.	0.00%	4,857	$67K	Add +4.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	708	$67K	Add +22.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	115	$67K	No change
SGHT Sight Sciences Inc.	0.00%	8,433	$67K	No change
ALSN Allison Transmission Holding	0.00%	682	$67K	Reduce -17.5%
ARMK Aramark	0.00%	1,811	$67K	Add +15.3%
HLNE Hamilton Lane Inc. Class A	0.00%	497	$67K	Add +33.6%
NTNX Nutanix Inc. Class A	0.00%	1,281	$66K	Reduce -10.3%
IBB iShares Biotechnology ETF	0.00%	391	$66K	Add +7.1%
PCOR Procore Technologies Inc.	0.00%	905	$66K	Add +16.6%
VTWG Vanguard Russell 2000 Growth	0.00%	277	$65K	No change
PLNT Planet Fitness Inc. Class A	0.00%	602	$65K	Add +12.1%
SDRL Seadrill Limited	0.00%	1,886	$65K	Reduce -1.1%
CALX Calix Inc.	0.00%	1,226	$65K	Reduce -2.5%
FCCO First Community Corp.	0.00%	2,172	$64K	Add +0.1%
NXST Nexstar Media Group Inc.	0.00%	317	$64K	Reduce -1.6%
MOS The Mosaic Co.	0.00%	2,663	$64K	Reduce -39.3%
CSTM Constellium SE	0.00%	3,400	$64K	Reduce -1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,368	$64K	No change
CMC Commercial Metals Co.	0.00%	923	$64K	Add +5.6%
YELP Yelp Inc.	0.00%	2,097	$64K	Add +76.5%
AES AES Corp.	0.00%	4,443	$64K	Reduce -0.9%
RRC Range Resources Corp.	0.00%	1,801	$64K	Add +7.3%
DIN Dine Brands Global Inc.	0.00%	1,975	$63K	Add +13.9%
RBC RBC Bearings Inc.	0.00%	141	$63K	Reduce -0.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$63K	No change
BHC Bausch Health Cos Inc.	0.00%	9,064	$63K	Reduce -80.1%
EGO Eldorado Gold Corp.	0.00%	1,752	$63K	Reduce -18.6%
PLMR Palomar Holdings Inc.	0.00%	466	$63K	Reduce -1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	576	$63K	Add +6.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,147	$62K	Add +0.5%
LECO Lincoln Electric Holdings	0.00%	260	$62K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,343	$62K	No change
SSK Rex Osprey Sol Staking ETF	0.00%	3,256	$62K	No change
OPRA Opera Ltd.-ADR	0.00%	4,378	$62K	Reduce -12.7%
HTBK Heritage Commerce Corp.	0.00%	5,152	$62K	Add +3.1%
ECG Everus Construction Group	0.00%	721	$62K	Add +103.1%
GGB Gerdau SA -Spon ADR	0.00%	16,701	$62K	Reduce -0.3%
BSAC Banco Santander-Chile-ADR	0.00%	1,977	$62K	No change
CMCO Columbus McKinnon Corp.	0.00%	3,554	$61K	Add +18.1%
BSBR Banco Santander Brasil-ADS	0.00%	10,013	$61K	Reduce -0.4%
AMH American Homes 4 Rent- A	0.00%	1,896	$61K	Add +11.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,904	$61K	Reduce -12.5%
EGP Eastgroup Properties Inc.	0.00%	340	$61K	Add +8.6%
SDOG Alps Sector Dividend Dogs	0.00%	1,000	$60K	No change
GSL Global Ship Lease Inc. Class A	0.00%	1,718	$60K	Add +4.7%
FOR Forestar Group Inc.	0.00%	2,441	$60K	Add +12.7%
CRML Critical Metals Corp.	0.00%	8,662	$60K	Add +44.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,468	$60K	Reduce -6.9%
ALX Alexander's Inc.	0.00%	274	$60K	Add +1.5%
MGEE Mge Energy Inc.	0.00%	761	$60K	Reduce -2.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	610	$60K	No change
KTB Kontoor Brands Inc.	0.00%	975	$60K	Add +0.2%
SKYW Skywest Inc.	0.00%	592	$59K	Reduce -2.6%
TVTX Travere Therapeutics Inc.	0.00%	1,553	$59K	Reduce -9.0%
WWD Woodward Inc.	0.00%	196	$59K	Add +18.1%
CSWC Capital Southwest Corp.	0.00%	2,663	$59K	Add +7.3%
ONB Old National Bancorp	0.00%	2,640	$59K	Reduce -25.6%
GSLC Goldman Activebeta US LC ETF	0.00%	444	$59K	No change
MRCY Mercury Systems Inc.	0.00%	804	$59K	Add +15.3%
NGD New Gold Inc.	0.00%	6,736	$59K	Reduce -27.9%
FLGT Fulgent Genetics Inc.	0.00%	2,225	$58K	Add +3.3%
IPGP Ipg Photonics Corp.	0.00%	816	$58K	Add +6.8%
NEWP New Pacific Metals Corp.	0.00%	16,614	$58K	No change
TMDX Transmedics Group Inc.	0.00%	479	$58K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,358	$58K	New
JSI JH Securitized Income ETF	0.00%	1,118	$58K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	5,797	$58K	Add +0.3%
ADMA Adma Biologics Inc.	0.00%	3,188	$58K	Add +0.6%
MAC The Macerich Co.	0.00%	3,143	$58K	Add +10.7%
CABO Cable One Inc.	0.00%	514	$58K	Reduce -42.3%
KRNY Kearny Financial Corp.	0.00%	7,825	$58K	Add +6.9%
CENX Century Aluminum Company	0.00%	1,479	$58K	Add +1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,244	$58K	Add +137.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	140	$58K	No change
LADR Ladder Capital Corp.-REIT	0.00%	5,256	$58K	Reduce -4.8%
ITA iShares U.S. Aerospace & Def	0.00%	269	$58K	Reduce -55.4%
BRX Brixmor Property Group Inc.	0.00%	2,202	$58K	Add +12.6%
VAL Valaris Ltd.	0.00%	1,133	$57K	Add +22.1%
ACA Arcosa Inc.	0.00%	537	$57K	Reduce -4.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,588	$57K	Add +111.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,684	$57K	Add +3.4%
BDC Belden Inc.	0.00%	488	$57K	Reduce -4.5%
NWE Northwestern Energy Group Inc.	0.00%	879	$57K	Add +28.5%
LGLV SPDR US LC Low Vol Idx	0.00%	323	$57K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,454	$57K	Add +1.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,795	$57K	Add +450.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	882	$57K	Add +61.2%
PTEN Patterson-Uti Energy Inc.	0.00%	9,236	$56K	Reduce -24.2%
ARTY iShares Future AI & Tech ETF	0.00%	1,170	$56K	Add +1.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,693	$56K	Add +22.5%
RVLV Revolve Group Inc. Class A	0.00%	1,858	$56K	Reduce -0.1%
FRME First Merchants Corp.	0.00%	1,488	$56K	Reduce -0.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	959	$55K	Add +63.4%
MTZ Mastec Inc.	0.00%	254	$55K	Add +8.1%
BF.B Brown-Forman Corp. Class B	0.00%	2,106	$55K	Add +31.0%
ENVA Enova International Inc.	0.00%	349	$55K	Add +7.4%
VVV Valvoline Inc.	0.00%	1,887	$55K	Reduce -30.6%
PPA Invesco Aerospace & Defense	0.00%	350	$55K	No change
EEFT Euronet Worldwide Inc.	0.00%	720	$55K	Add +61.8%
LPX Louisiana-Pacific Corp.	0.00%	678	$55K	Reduce -16.1%
LAD Lithia Motors Inc.	0.00%	164	$55K	Reduce -10.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,145	$54K	No change
SITM Sitime Corp.	0.00%	154	$54K	Add +2.0%
DVA Davita Inc.	0.00%	476	$54K	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	600	$54K	Reduce -19.3%
ALV Autoliv Inc.	0.00%	454	$54K	Add +6.3%
NTGR Netgear Inc.	0.00%	2,195	$54K	Reduce -0.5%
GOOD Gladstone Commercial Corp.	0.00%	5,033	$54K	Reduce -6.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,641	$54K	Reduce -10.8%
UPST Upstart Holdings Inc.	0.00%	1,223	$53K	Add +53.8%
GILT Gilat Satellite Networks Ltd.	0.00%	4,120	$53K	Add +104.5%
SN Sharkninja Inc.	0.00%	476	$53K	Reduce -58.2%
MTH Meritage Homes Corp.	0.00%	808	$53K	Add +25.7%
PEN Penumbra Inc.	0.00%	171	$53K	Add +6.9%
TEM Tempus AI Inc. Class A	0.00%	900	$53K	No change
MASI Masimo Corp.	0.00%	408	$53K	Add +6.8%
SM SM Energy Co.	0.00%	2,831	$53K	Reduce -7.4%
AGCO Agco Corp.	0.00%	506	$53K	Add +30.1%
LGND Ligand Pharmaceuticals	0.00%	279	$53K	Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,452	$53K	Add +5.8%
PPC Pilgrim's Pride Corp.	0.00%	1,350	$53K	Add +23.5%
CE Celanese Corp.	0.00%	1,243	$53K	Add +13.3%
TIP iShares Tips Bond ETF	0.00%	478	$53K	New
MIDD Middleby Corp.	0.00%	353	$52K	Reduce -14.5%
SWK Stanley Black & Decker Inc.	0.00%	706	$52K	Reduce -5.2%
IYE iShares U.S. Energy ETF	0.00%	1,100	$52K	No change
RVMD Revolution Medicines Inc.	0.00%	656	$52K	Add +33.1%
HBNC Horizon Bancorp Inc.	0.00%	3,071	$52K	Add +0.5%
FCFS Firstcash Holdings Inc.	0.00%	326	$52K	Add +106.3%
AMAL Amalgamated Financial Corp.	0.00%	1,619	$52K	Add +6.3%
MTX Minerals Technologies Inc.	0.00%	850	$52K	Add +6.3%
PDFS PDF Solutions Inc.	0.00%	1,815	$52K	Add +12.1%
GNL Global Net Lease Inc.	0.00%	6,013	$52K	Add +19.9%
ROIV Roivant Sciences Ltd.	0.00%	2,382	$52K	Add +15.2%
CPK Chesapeake Utilities Corp.	0.00%	414	$52K	Add +2.5%
UWMC Uwm Holdings Corp.	0.00%	11,753	$51K	Add +11.0%
BBIO Bridgebio Pharma Inc.	0.00%	671	$51K	Add +1.4%
TAP Molson Coors Beverage Co. Class B	0.00%	1,099	$51K	Reduce -53.4%
GDXJ Vaneck Junior Gold Miners	0.00%	450	$51K	Reduce -67.1%
LXP LXP Industrial Trust	0.00%	1,031	$51K	Reduce -0.6%
IBP Installed Building Products	0.00%	197	$51K	Add +1.0%
DEC Diversified Energy Co.	0.00%	3,515	$51K	Reduce -2.5%
GNK Genco Shipping & Trading Ltd.	0.00%	2,758	$51K	Add +8.2%
BRBR Bellring Brands Inc.	0.00%	1,901	$51K	Add +578.9%
SYNA Synaptics Inc.	0.00%	686	$51K	Reduce -3.9%
URBN Urban Outfitters Inc.	0.00%	674	$51K	No change
QLYS Qualys Inc.	0.00%	381	$51K	Add +17.6%
ATI Ati Inc.	0.00%	441	$51K	Add +4.8%
TLN Talen Energy Corp.	0.00%	135	$51K	Reduce -6.9%
UE Urban Edge Properties	0.00%	2,636	$51K	No change
UTL Unitil Corp.	0.00%	1,044	$51K	Add +47.0%
CXT Crane NXT Co.	0.00%	1,073	$51K	No change
UEC Uranium Energy Corp.	0.00%	4,320	$50K	Reduce -9.4%
BBWI Bath & Body Works Inc.	0.00%	2,492	$50K	Add +349.8%
CHH Choice Hotels Intl Inc.	0.00%	523	$50K	Add +82.2%
BLFS Biolife Solutions Inc.	0.00%	2,054	$50K	No change
AEO American Eagle Outfitters	0.00%	1,880	$50K	Add +16.2%
AWI Armstrong World Industries	0.00%	259	$49K	Reduce -6.5%
CART Maplebear Inc.	0.00%	1,092	$49K	Reduce -8.0%
NVAX Novavax Inc.	0.00%	7,286	$49K	Reduce -28.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,075	$49K	Add +11.4%
TDW Tidewater Inc.	0.00%	968	$49K	Reduce -1.3%
VKTX Viking Therapeutics Inc.	0.00%	1,389	$49K	Reduce -1.1%
SD Sandridge Energy Inc.	0.00%	3,384	$49K	Add +1.6%
ESML iShares ESG Aware MSCI USA S	0.00%	1,058	$49K	No change
CNH CNH Industrial NV	0.00%	5,274	$49K	Reduce -38.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,113	$49K	No change
SDVY First Trust Smid Cap Rising	0.00%	1,267	$49K	Reduce -4.2%
FBT First Trust Nyse Arca Biotec	0.00%	235	$49K	Add +30.6%
SUZ Suzano SA - Spon ADR	0.00%	5,180	$48K	Add +11.5%
TTC Toro Co.	0.00%	614	$48K	Reduce -3.0%
NSA National Storage Affiliates	0.00%	1,713	$48K	Add +16.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	192	$48K	No change
CFLT Confluent Inc. Class A	0.00%	1,594	$48K	Add +3.5%
SOBO South Bow Corp.	0.00%	1,754	$48K	Reduce -7.2%
DQ Daqo New Energy Corp.-ADR	0.00%	1,633	$48K	Add +1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	341	$48K	No change
HYPR Hyperfine Inc.	0.00%	49,098	$48K	No change
CATY Cathay General Bancorp	0.00%	990	$48K	Reduce -0.3%
NABL N-Able Inc.	0.00%	6,398	$48K	Reduce -4.2%
FSSL FS Specialty Lending Fund	0.00%	3,384	$48K	New
STKL Sunopta Inc.	0.00%	12,503	$48K	Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	664	$47K	Add +0.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,492	$47K	Add +17.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	231	$47K	Add +0.4%
PB Prosperity Bancshares Inc.	0.00%	684	$47K	Reduce -21.4%
HRTG Heritage Insurance Holdings	0.00%	1,612	$47K	Add +4.5%
EQX Equinox Gold Corp.	0.00%	3,358	$47K	Add +2.7%
KMX Carmax Inc.	0.00%	1,217	$47K	Add +130.9%
EXK Endeavour Silver Corp.	0.00%	5,000	$47K	New
CMBT CMB Tech NV	0.00%	4,866	$47K	No change
SFL SFL Corp. Ltd.	0.00%	6,008	$47K	Add +30.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	499	$47K	Add +0.2%
OXM Oxford Industries Inc.	0.00%	1,368	$47K	Add +28.1%
ALGT Allegiant Travel Co.	0.00%	546	$47K	Add +27.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	14,298	$46K	Add +3.4%
TV Grupo Televisa SA-Spon ADR	0.00%	15,925	$46K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	3,263	$46K	Reduce -37.5%
PSN Parsons Corp.	0.00%	748	$46K	Add +16.7%
ERIE Erie Indemnity Company Class A	0.00%	161	$46K	Reduce -5.3%
DX Dynex Capital Inc.	0.00%	3,290	$46K	Add +84.8%
MDU Mdu Resources Group Inc.	0.00%	2,358	$46K	Add +206.2%
JOE The St Joe Co.	0.00%	775	$46K	Add +20.0%
THO Thor Industries Inc.	0.00%	446	$46K	No change
BAX Baxter International Inc.	0.00%	2,396	$46K	Add +81.5%
BIO Bio-Rad Laboratories-A	0.00%	151	$46K	Add +0.7%
VCIT Vanguard Int-Term Corporate	0.00%	545	$46K	Add +57.5%
CRVL Corvel Corp.	0.00%	674	$46K	Add +481.0%
SLDP Solid Power Inc.	0.00%	10,711	$46K	Add +1.1%
JMBS Janus Henderson Mortg Backed	0.00%	995	$45K	Add +2.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,158	$45K	Reduce -16.8%
NG Novagold Resources Inc.	0.00%	4,850	$45K	Add +7.0%
IBOC International Bancshares CRP	0.00%	680	$45K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	656	$45K	Add +37.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,760	$45K	Reduce -3.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	7,008	$45K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,489	$45K	Reduce -1.2%
ALIT Alight Inc. Class A	0.00%	22,964	$45K	Add +978.6%
APPF Appfolio Inc. Class A	0.00%	192	$45K	Reduce -25.6%
CHE Chemed Corp.	0.00%	104	$44K	Reduce -33.8%
RAL Ralliant Corp.	0.00%	872	$44K	Reduce -21.2%
ITRI Itron Inc.	0.00%	477	$44K	No change
WK Workiva Inc.	0.00%	513	$44K	Reduce -3.0%
TTMI TTM Technologies	0.00%	640	$44K	Reduce -3.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,398	$44K	Add +200.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	306	$44K	Add +56.1%
LBRDA Liberty Broadband-A	0.00%	910	$44K	Reduce -55.7%
FRHC Freedom Holding Corp.	0.00%	361	$44K	Reduce -8.6%
LINE Lineage Inc.	0.00%	1,255	$44K	Add +22.0%
EFSC Enterprise Financial Service	0.00%	812	$44K	Add +65.0%
CZR Caesars Entertainment Inc.	0.00%	1,867	$44K	Add +22.9%
EVH Evolent Health Inc. Class A	0.00%	10,902	$44K	Add +27.4%
FWONK Liberty Media Corp. Class C	0.00%	442	$44K	Add +32.7%
XLY SS Consumer Disc Select Sect	0.00%	364	$43K	Reduce -37.0%
ARI Apollo Commercial Real Estat	0.00%	4,474	$43K	Add +7.3%
FRO Frontline PLC	0.00%	1,984	$43K	Reduce -0.5%
AAON Aaon Inc.	0.00%	567	$43K	No change
UVV Universal Corp.	0.00%	819	$43K	Add +23.2%
BFAM Bright Horizons Family Solut	0.00%	426	$43K	Add +34.4%
AZZ Azz Inc.	0.00%	403	$43K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	609	$43K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,633	$43K	Add +1.3%
OII Oceaneering Intl Inc.	0.00%	1,785	$43K	Add +19.8%
BUSE First Busey Corp.	0.00%	1,803	$43K	Reduce -29.9%
FELE Franklin Electric Co. Inc.	0.00%	449	$43K	Reduce -10.7%
CGEM Cullinan Therapeutics Inc.	0.00%	4,130	$43K	Add +689.7%
BBJP JPMorgan Betabuilders Japan	0.00%	643	$42K	New
IYH iShares U.S. Healthcare ETF	0.00%	648	$42K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,830	$42K	Add +102.0%
TBCH Turtle Beach Corp.	0.00%	3,000	$42K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,336	$42K	Add +23.9%
NTST Netstreit Corp.	0.00%	2,378	$42K	Add +10.8%
LLYVA Liberty Live Holdings Class A	0.00%	514	$42K	Reduce -41.1%
KNSL Kinsale Capital Group Inc.	0.00%	107	$42K	Add +39.0%
AXSM Axsome Therapeutics Inc.	0.00%	229	$42K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,788	$42K	Reduce -20.5%
LCII Lci Industries	0.00%	344	$42K	Add +5.2%
INN Summit Hotel Properties Inc.	0.00%	8,559	$42K	Reduce -12.2%
FMC FMC Corp.	0.00%	2,984	$41K	Add +1013.4%
DXC DXC Technology Co.	0.00%	2,824	$41K	Add +867.1%
JACK Jack in the Box Inc.	0.00%	2,182	$41K	Reduce -37.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	740	$41K	Add +1.9%
BALL Ball Corp.	0.00%	779	$41K	Reduce -25.8%
WING Wingstop Inc.	0.00%	173	$41K	Add +10.2%
FOLD Amicus Therapeutics Inc.	0.00%	2,895	$41K	Add +32.7%
HEI.A Heico Corp. Class A	0.00%	163	$41K	Add +52.3%
ELF Elf Beauty Inc.	0.00%	541	$41K	Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	964	$41K	Add +1.9%
ESI Element Solutions Inc.	0.00%	1,640	$41K	Reduce -0.7%
DVAX Dynavax Technologies Corp.	0.00%	2,654	$41K	Add +26.6%
CCK Crown Holdings Inc.	0.00%	396	$41K	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	864	$41K	Add +1067.6%
UBSI United Bankshares Inc.	0.00%	1,059	$41K	Add +5.9%
JBND JPMorgan Active Bond ETF	0.00%	750	$41K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	11,457	$40K	Reduce -0.6%
FULT Fulton Financial Corp.	0.00%	2,078	$40K	Reduce -2.1%
CBT Cabot Corp.	0.00%	606	$40K	Add +20.5%
SPEM State Street SP PTF Em ETF	0.00%	857	$40K	New
OPCH Option Care Health Inc.	0.00%	1,255	$40K	Add +4.2%
KROS Keros Therapeutics Inc.	0.00%	1,962	$40K	Add +18.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,120	$40K	Add +8.2%
BAK Braskem SA Class A- ADR	0.00%	13,524	$40K	Add +50.1%
CYTK Cytokinetics Inc.	0.00%	627	$40K	Add +9.8%
RPG Invesco S&P 500 Pure Growth	0.00%	853	$40K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	401	$40K	Reduce -15.9%
ATRO Astronics Corp.	0.00%	732	$40K	No change
BCC Boise Cascade Co.	0.00%	537	$40K	Add +5866.7%
MFIC Midcap Financial Investment	0.00%	3,447	$39K	Add +1.8%
VNOM Viper Energy Inc. Class A	0.00%	1,017	$39K	No change
BLD Topbuild Corp.	0.00%	94	$39K	Add +8.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	947	$39K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,199	$39K	Add +0.7%
RBRK Rubrik Inc. Class A	0.00%	508	$39K	Reduce -5.4%
CALM Cal-Maine Foods Inc.	0.00%	488	$39K	Add +46.5%
FOX Fox Corp. Class B	0.00%	598	$39K	Add +100.7%
PJT PJT Partners Inc. Class A	0.00%	232	$39K	Reduce -4.5%
KRE SS SPDR S&P Regional Bank	0.00%	598	$39K	No change
PGNY Progyny Inc.	0.00%	1,508	$39K	Add +0.7%
ABCB Ameris Bancorp	0.00%	521	$39K	Reduce -0.4%
EWBC East West Bancorp Inc.	0.00%	344	$39K	Add +115.0%
DFEV Dimensional Emrg MRKT Val	0.00%	1,145	$39K	Add +114400.0%
DY Dycom Industries Inc.	0.00%	114	$39K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,194	$39K	New
VTS Vitesse Energy Inc.	0.00%	1,997	$38K	Reduce -30.8%
QUBT Quantum Computing Inc.	0.00%	3,742	$38K	Add +36.5%
IIPR Innovative Industrial Proper	0.00%	809	$38K	Add +6.9%
DFGR Dim Global Real Estate ETF	0.00%	1,448	$38K	New
UMAC Unusual Machines Inc.	0.00%	3,000	$38K	No change
WBTN Webtoon Entertainment Inc.	0.00%	2,931	$38K	Add +9.3%
CGNT Cognyte Software Ltd.	0.00%	3,993	$38K	Add +2.2%
ENR Energizer Holdings Inc.	0.00%	1,885	$37K	Add +27.6%
CVLT Commvault Systems Inc.	0.00%	299	$37K	Reduce -48.2%
FROG Jfrog Ltd.	0.00%	600	$37K	No change
AMBA Ambarella Inc.	0.00%	529	$37K	Reduce -1.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,489	$37K	No change
USO United States Oil Fund LP	0.00%	540	$37K	No change
NSP Insperity Inc.	0.00%	959	$37K	Add +363.3%
RDNT Radnet Inc.	0.00%	519	$37K	No change
RXST Rxsight Inc.	0.00%	3,550	$37K	Reduce -0.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,511	$37K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,139	$37K	Add +17.2%
IDU iShares US Utilities ETF	0.00%	340	$37K	Add +4.6%
UPRO Proshares Ultrapro S&P 500	0.00%	318	$37K	Reduce -23.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	843	$37K	Add +82.1%
SLAB Silicon Laboratories Inc.	0.00%	281	$37K	Reduce -13.8%
VTHR Vanguard Russell 3000	0.00%	122	$37K	No change
AROW Arrow Financial Corp.	0.00%	1,169	$37K	Reduce -2.3%
KBR KBR Inc.	0.00%	911	$37K	Add +5.1%
HNI Hni Corp.	0.00%	871	$37K	Add +233.7%
USRT iShares Core US REIT ETF	0.00%	641	$37K	Add +143.7%
CNS Cohen & Steers Inc.	0.00%	581	$36K	Add +0.2%
CLBT Cellebrite Di Ltd.	0.00%	2,019	$36K	No change
SCHL Scholastic Corp.	0.00%	1,227	$36K	No change
LASR Nlight Inc.	0.00%	966	$36K	Add +3.4%
ESGV Vanguard ESG US Stock ETF	0.00%	298	$36K	No change
RDN Radian Group Inc.	0.00%	1,001	$36K	No change
PLTK Playtika Holding Corp.	0.00%	9,113	$36K	Add +129.8%
IAI iShares U.S. Broker-Dealers	0.00%	201	$36K	No change
ALKS Alkermes PLC	0.00%	1,285	$36K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,078	$36K	No change
MYRG MYR Group Inc./Delaware	0.00%	164	$36K	Add +65.7%
ABCL Abcellera Biologics Inc.	0.00%	10,464	$36K	Reduce -15.9%
PACS Pacs Group Inc.	0.00%	928	$36K	Reduce -2.7%
CMPR Cimpress PLC	0.00%	535	$36K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	371	$36K	Reduce -5.6%
VRIG Invesco Variable Rate Invest	0.00%	1,414	$35K	No change
RNST Renasant Corp.	0.00%	1,007	$35K	Reduce -0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	8,650	$35K	Reduce -2.5%
CSANY Cosan SA -ADR	0.00%	8,954	$35K	Reduce -61.2%
FER Ferrovial NV	0.00%	547	$35K	Add +1089.1%
IMKTA Ingles Markets Inc. Class A	0.00%	515	$35K	Reduce -1.7%
HXL Hexcel Corp.	0.00%	477	$35K	Add +25.9%
UFPI Ufp Industries Inc.	0.00%	387	$35K	Add +66.1%
FDVV Fidelity High Dividend ETF	0.00%	621	$35K	Add +0.2%
LGIH Lgi Homes Inc.	0.00%	818	$35K	Reduce -24.9%
PFSI Pennymac Financial Services	0.00%	266	$35K	Add +1.9%
GFS Globalfoundries Inc.	0.00%	1,003	$35K	Reduce -20.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	481	$35K	Reduce -17.8%
DOCS Doximity Inc. Class A	0.00%	782	$35K	Reduce -9.6%
FYBR Frontier Communications Pare	0.00%	908	$35K	Add +85.7%
SAIC Science Applications Inte	0.00%	343	$35K	Add +21.6%
LW Lamb Weston Holdings Inc.	0.00%	824	$35K	Reduce -20.2%
NFBK Northfield Bancorp Inc.	0.00%	3,019	$35K	Add +41.6%
PRTA Prothena Corp. PLC	0.00%	3,609	$34K	Reduce -1.7%
CHEF The Chefs' Warehouse Inc.	0.00%	552	$34K	Reduce -2.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,810	$34K	Add +1.8%
VSH Vishay Intertechnology Inc.	0.00%	2,357	$34K	Reduce -9.8%
UCO Proshares Ultra Bloomberg CR	0.00%	1,760	$34K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	572	$34K	Reduce -19.6%
HSIC Henry Schein Inc.	0.00%	447	$34K	Add +2.3%
HHH Howard Hughes Holdings Inc.	0.00%	423	$34K	Add +41.5%
BRKR Bruker Corp.	0.00%	716	$34K	Add +31.1%
AAMI Acadian Asset Management Inc.	0.00%	716	$34K	Reduce -0.3%
IMTB iShares Core 5-10 Year Usd	0.00%	761	$34K	Add +1.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	673	$33K	Add +20.4%
TBBB BBB Foods Inc. Class A	0.00%	1,000	$33K	No change
XLP SS Consumer Staples Sel Sect	0.00%	429	$33K	Reduce -3.4%
SCHH Schwab US REIT ETF	0.00%	1,589	$33K	Add +1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	498	$33K	Add +4.4%
CWAN Clearwater Analytics HDS-A	0.00%	1,370	$33K	Add +4.5%
CCC CCC Intelligent Solutions Ho	0.00%	4,150	$33K	Add +3.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,812	$33K	No change
SOLV Solventum Corp.	0.00%	412	$33K	Add +7.0%
VRNS Varonis Systems Inc.	0.00%	995	$33K	Add +47.9%
EWC iShares MSCI Canada ETF	0.00%	605	$33K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	600	$33K	Add +50.0%
BBCA JPMorgan Betabuilders Canada	0.00%	348	$32K	New
ROCK Gibraltar Industries Inc.	0.00%	654	$32K	Add +0.9%
GRAB Grab Holdings Ltd. Class A	0.00%	6,479	$32K	Add +64.6%
PRVA Privia Health Group Inc.	0.00%	1,362	$32K	Reduce -1.0%
HCC Warrior Met Coal Inc.	0.00%	366	$32K	Add +16.6%
BNL Broadstone Net Lease Inc.	0.00%	1,852	$32K	Reduce -0.5%
DAR Darling Ingredients Inc.	0.00%	893	$32K	Add +7.0%
BLOK Amplify Blockchain Tech ETF	0.00%	565	$32K	Add +88.3%
SSTK Shutterstock Inc.	0.00%	1,680	$32K	Add +0.1%
CUBE Cubesmart	0.00%	889	$32K	Reduce -54.7%
TRN Trinity Industries Inc.	0.00%	1,211	$32K	Add +4.8%
CION Cion Investment Corp.	0.00%	3,309	$32K	No change
CARG Cargurus Inc.	0.00%	832	$32K	Reduce -35.5%
DHC Diversified Healthcare Trust	0.00%	6,569	$32K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	207	$32K	No change
KMPR Kemper Corp.	0.00%	783	$32K	New
CROX Crocs Inc.	0.00%	369	$32K	Reduce -1.1%
GLOB Globant SA	0.00%	482	$32K	Add +65.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,173	$31K	New
WFG West Fraser Timber Co. Ltd.	0.00%	515	$31K	Add +27.2%
SXT Sensient Technologies Corp.	0.00%	334	$31K	Reduce -2.3%
BV Brightview Holdings Inc.	0.00%	2,476	$31K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,118	$31K	Add +0.3%
ASB Associated Banc-Corp.	0.00%	1,215	$31K	Add +8.3%
MSGS Madison Square Garden Sports	0.00%	121	$31K	Add +7.1%
ARR Armour Residential REIT Inc.	0.00%	1,766	$31K	Add +210.9%
WTS Watts Water Technologies-A	0.00%	113	$31K	Add +21.5%
GKOS Glaukos Corp.	0.00%	276	$31K	Add +4.9%
CBZ Cbiz Inc.	0.00%	617	$31K	Reduce -32.7%
GPI Group 1 Automotive Inc.	0.00%	79	$31K	Add +54.9%
MLPX Global X MLP & Energy Infras	0.00%	513	$31K	No change
AGQ Proshares Ultra Silver	0.00%	200	$31K	New
KFY Korn Ferry	0.00%	469	$31K	Add +2.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,457	$31K	No change
STEP Stepstone Group Inc. Class A	0.00%	482	$31K	Add +12.3%
DYNC Dynamix Corp.	0.00%	3,000	$31K	No change
MXE Mexico Equity and Income FD	0.00%	2,488	$31K	No change
AIR Aar Corp.	0.00%	372	$31K	No change
FRPT Freshpet Inc.	0.00%	503	$31K	Add +143.0%
SXC Suncoke Energy Inc.	0.00%	4,256	$31K	Add +44.9%
FIZZ National Beverage Corp.	0.00%	958	$31K	Add +39.2%
MGRC McGrath Rentcorp	0.00%	291	$31K	Reduce -10.2%
GLNG Golar LNG Ltd.	0.00%	819	$30K	Reduce -3.1%
IVLU iShares MSCI International V	0.00%	800	$30K	No change
CRWV Coreweave Inc. Class A	0.00%	423	$30K	Reduce -30.0%
FBIN Fortune Brands Innovations I	0.00%	604	$30K	Reduce -41.3%
DOCN Digitalocean Holdings Inc.	0.00%	624	$30K	Reduce -3.3%
LAZ Lazard Inc.	0.00%	612	$30K	Add +18.1%
TALO Talos Energy Inc.	0.00%	2,690	$30K	Add +35.9%
ETSY Etsy Inc.	0.00%	533	$30K	Reduce -1.3%
ABEV Ambev SA-ADR	0.00%	11,954	$30K	Reduce -41.1%
TENB Tenable Holdings Inc.	0.00%	1,251	$29K	Add +312.9%
BCPC Balchem Corp.	0.00%	191	$29K	Add +1.6%
SBLK Star Bulk Carriers Corp.	0.00%	1,524	$29K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,123	$29K	Reduce -0.7%
OLED Universal Display Corp.	0.00%	249	$29K	Reduce -32.3%
VGSH Vanguard Short-Term Treasury	0.00%	494	$29K	Add +5.8%
NWN Northwest Natural Holding Co.	0.00%	619	$29K	Reduce -5.8%
KNTK Kinetik Holdings Inc.	0.00%	802	$29K	Add +101.5%
BMR Beamr Imaging Ltd.	0.00%	18,400	$29K	No change
RGNX Regenxbio Inc.	0.00%	2,000	$29K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	397	$29K	Reduce -13.1%
SEDG Solaredge Technologies Inc.	0.00%	993	$29K	Reduce -0.8%
DHIL Diamond Hill Investment Grp	0.00%	169	$29K	Add +37.4%
HI Hillenbrand Inc.	0.00%	903	$29K	Add +16.5%
INOD Innodata Inc.	0.00%	560	$29K	Add +12.0%
JBGS JBG Smith Properties	0.00%	1,676	$29K	Add +4.1%
CYD China Yuchai Intl Ltd.	0.00%	796	$28K	Add +2.0%
SEI Solaris Energy Infrastructur	0.00%	614	$28K	Add +344.9%
BBEU JPMorgan Betabuilders Europe	0.00%	385	$28K	New
NRIM Northrim Bancorp Inc.	0.00%	1,060	$28K	Add +10.9%
TGLS Tecnoglass Holdings Inc.	0.00%	560	$28K	Reduce -3.5%
NOV Nov Inc.	0.00%	1,793	$28K	Reduce -16.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	425	$28K	No change
HSTM Healthstream Inc.	0.00%	1,205	$28K	Add +9.2%
DHT DHT Holdings Inc.	0.00%	2,271	$28K	Reduce -3.7%
ASC Ardmore Shipping Corp.	0.00%	2,618	$28K	Add +9.6%
DRLL Strive US Energy ETF	0.00%	969	$28K	Reduce -14.8%
VNET Vnet Group Inc.-ADR	0.00%	3,266	$28K	No change
PTCT PTC Therapeutics Inc.	0.00%	363	$28K	No change
SEPN Septerna Inc.	0.00%	989	$28K	Add +2.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	397	$27K	Add +43.3%
CIFR Cipher Digital Inc.	0.00%	1,859	$27K	Reduce -10.8%
HWC Hancock Whitney Corp.	0.00%	430	$27K	Add +18.5%
FXD First Trust Consumer Discret	0.00%	400	$27K	No change
TPH Tri Pointe Homes Inc.	0.00%	868	$27K	Add +35.0%
IWC iShares Micro-Cap ETF	0.00%	173	$27K	New
FVD First Trust Value Line DVD	0.00%	592	$27K	Add +211.6%
SMTC Semtech Corp.	0.00%	370	$27K	Add +18.6%
PEB Pebblebrook Hotel Trust	0.00%	2,399	$27K	Add +20.0%
PSMT Pricesmart Inc.	0.00%	221	$27K	Add +10.5%
XMTR Xometry Inc. Class A	0.00%	456	$27K	No change
ACT Enact Holdings Inc.	0.00%	682	$27K	Reduce -24.4%
UNFI United Natural Foods Inc.	0.00%	801	$27K	Reduce -22.3%
ZD Ziff Davis Inc.	0.00%	758	$27K	Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	308	$27K	No change
RLAY Relay Therapeutics Inc.	0.00%	3,124	$26K	No change
MSA Msa Safety Inc.	0.00%	165	$26K	Reduce -2.4%
ERAS Erasca Inc.	0.00%	7,100	$26K	No change
BXSL Blackstone Secured Lending F	0.00%	1,000	$26K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,154	$26K	Add +297.9%
GSBC Great Southern Bancorp Inc.	0.00%	427	$26K	Add +18.0%
CAKE The Cheesecake Factory Inc.	0.00%	520	$26K	No change
ASTH Astrana Health Inc.	0.00%	1,058	$26K	Add +57.9%
MTCH Match Group Inc.	0.00%	810	$26K	Reduce -1.5%
PFS Provident Financial Services	0.00%	1,323	$26K	Add +13.6%
WHR Whirlpool Corp.	0.00%	362	$26K	Reduce -37.1%
DK Delek US Holdings Inc.	0.00%	878	$26K	Reduce -0.6%
PHIN Phinia Inc.	0.00%	415	$26K	Reduce -5.3%
HLIO Helios Technologies Inc.	0.00%	486	$26K	No change
BUR Burford Capital Ltd.	0.00%	2,914	$26K	Add +1687.7%
FFWM First Foundation Inc.	0.00%	4,219	$26K	Add +58.5%
MTRX Matrix Service Co.	0.00%	2,219	$26K	Add +42.5%
MCB Metropolitan Bank Holding Co.	0.00%	340	$26K	Add +5.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	117	$26K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	633	$26K	Add +4.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	225	$26K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,583	$26K	Reduce -29.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	231	$25K	Add +0.4%
FBNC First Bancorp	0.00%	500	$25K	Add +2.3%
PCT Purecycle Technologies Inc.	0.00%	2,954	$25K	Reduce -1.4%
IPI Intrepid Potash Inc.	0.00%	914	$25K	Add +668.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,476	$25K	Add +2.2%
IVT Inventrust Properties Corp.	0.00%	898	$25K	Add +2.3%
TPYP Tortoise North American Pipe	0.00%	714	$25K	Add +5.0%
DOLE Dole PLC	0.00%	1,680	$25K	Add +190.2%
GLBE Global-E Online Ltd.	0.00%	640	$25K	Reduce -17.4%
AI C3.AI Inc. Class A	0.00%	1,865	$25K	Add +12.9%
LAND Gladstone Land Corp.	0.00%	2,744	$25K	Reduce -43.2%
NSSC Napco Security Technologies	0.00%	602	$25K	No change
LZM Lifezone Metals Ltd.	0.00%	5,843	$25K	Add +23.5%
GNR State Street SPDR S&P Global	0.00%	400	$25K	Add +166.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	232	$25K	No change
VIRT Virtu Financial Inc. Class A	0.00%	745	$25K	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	492	$25K	No change
LFST Lifestance Health Group Inc.	0.00%	3,503	$25K	Reduce -5.4%
LSCC Lattice Semiconductor Corp.	0.00%	335	$25K	Reduce -0.9%
HGV Hilton Grand Vacations Inc.	0.00%	550	$25K	Add +5.4%
PL Planet Labs PBC	0.00%	1,247	$25K	Reduce -34.2%
MCY Mercury General Corp.	0.00%	261	$25K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	874	$25K	Reduce -6.8%
PLAB Photronics Inc.	0.00%	760	$24K	No change
ROAD Construction Partners Inc. Class A	0.00%	224	$24K	Reduce -5.9%
IRTC Irhythm Holdings Inc.	0.00%	137	$24K	No change
MXF Mexico Fund Inc.	0.00%	1,207	$24K	No change
WD Walker & Dunlop Inc.	0.00%	401	$24K	Reduce -55.4%
SGOL Abrdn Physical Gold Shares	0.00%	585	$24K	Add +178.6%
OGS One Gas Inc.	0.00%	311	$24K	Add +22.0%
AGO Assured Guaranty Ltd.	0.00%	267	$24K	Add +40.5%
CACC Credit Acceptance Corp.	0.00%	54	$24K	Reduce -12.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	514	$24K	Add +32.5%
CPRI Capri Holdings Ltd.	0.00%	977	$24K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	446	$24K	Add +32.7%
EBF Ennis Inc.	0.00%	1,321	$24K	Add +12.9%
GRBK Green Brick Partners Inc.	0.00%	379	$24K	Add +19.6%
EWL iShares MSCI Switzerland ETF	0.00%	396	$24K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	978	$24K	Add +102.9%
ACHR Archer Aviation Inc. Class A	0.00%	3,114	$23K	Add +46.8%
MAN Manpowergroup Inc.	0.00%	781	$23K	Add +263.3%
HWKN Hawkins Inc.	0.00%	163	$23K	Reduce -5.2%
CLB Core Laboratories Inc.	0.00%	1,444	$23K	No change
JXN Jackson Financial Inc. Class A	0.00%	217	$23K	Reduce -6.1%
GTLS Chart Industries Inc.	0.00%	112	$23K	Reduce -4.3%
ENS Enersys	0.00%	157	$23K	Add +9.0%
NMRK Newmark Group Inc. Class A	0.00%	1,327	$23K	No change
SHC Sotera Health Co.	0.00%	1,304	$23K	Add +46.0%
RHP Ryman Hospitality Properties	0.00%	243	$23K	Reduce -43.6%
SSYS Stratasys Ltd.	0.00%	2,646	$23K	No change
MOG.A Moog Inc. Class A	0.00%	94	$23K	Add +4.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	425	$23K	Add +325.0%
SAIA Saia Inc.	0.00%	70	$23K	Reduce -19.5%
ATEC Alphatec Holdings Inc.	0.00%	1,079	$23K	Add +1.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	647	$23K	No change
SLVM Sylvamo Corp.	0.00%	471	$23K	Add +11.1%
UFPT Ufp Technologies Inc.	0.00%	102	$23K	Reduce -12.8%
PMT Pennymac Mortgage Investment	0.00%	1,804	$23K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,008	$23K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	813	$23K	Reduce -37.0%
STBA S & T Bancorp Inc.	0.00%	575	$23K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	871	$22K	Add +2.8%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	2,604	$22K	New
GERN Geron Corp.	0.00%	17,002	$22K	Add +19.3%
LBRDK Liberty Broadband-C	0.00%	460	$22K	No change
FFIC Flushing Financial Corp.	0.00%	1,472	$22K	Reduce -10.9%
TCBK Trico Bancshares	0.00%	471	$22K	Add +4.2%
OLP One Liberty Properties Inc.	0.00%	1,097	$22K	Add +69.3%
MATX Matson Inc.	0.00%	180	$22K	Reduce -7.7%
ORC Orchid Island Capital Inc.	0.00%	3,087	$22K	Add +57.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,733	$22K	Reduce -1.3%
PSEC Prospect Capital Corp.	0.00%	8,536	$22K	Reduce -28.8%
FXZ First Trust Materials Alphad	0.00%	339	$22K	No change
EZBC Franklin Bitcoin ETF	0.00%	434	$22K	No change
RIOT Riot Platforms Inc.	0.00%	1,733	$22K	Add +17.7%
KRYS Krystal Biotech Inc.	0.00%	89	$22K	Reduce -1.1%
AMR Alpha Metallurgical Resource	0.00%	109	$22K	Add +22.5%
NOVT Novanta Inc.	0.00%	183	$22K	Reduce -9.4%
NAVI Navient Corp.	0.00%	1,671	$22K	Reduce -17.8%
ATEN A10 Networks Inc.	0.00%	1,226	$22K	Reduce -27.3%
GME Gamestop Corp. Class A	0.00%	1,080	$22K	Reduce -31.6%
ZWS Zurn Elkay Water Solutions C	0.00%	466	$22K	Add +54.8%
BRSP Brightspire Capital Inc.	0.00%	3,855	$22K	Add +27.8%
WDFC WD-40 Co.	0.00%	109	$21K	Add +113.7%
AZTA Azenta Inc.	0.00%	643	$21K	Add +3.4%
MLI Mueller Industries Inc.	0.00%	186	$21K	Add +35.8%
TREX Trex Company Inc.	0.00%	607	$21K	Add +26.7%
SPB Spectrum Brands Holdings Inc.	0.00%	360	$21K	Add +5.6%
REPL Replimune Group Inc.	0.00%	2,186	$21K	Add +70.8%
CECO Ceco Environmental Corp.	0.00%	355	$21K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	473	$21K	Add +13.7%
MTN Vail Resorts Inc.	0.00%	159	$21K	Reduce -14.1%
NSIT Insight Enterprises Inc.	0.00%	259	$21K	Add +142.1%
MMS Maximus Inc.	0.00%	244	$21K	Add +15.1%
MKTX Marketaxess Holdings Inc.	0.00%	116	$21K	Reduce -63.2%
QXO Qxo Inc.	0.00%	1,089	$21K	Reduce -13.2%
GFF Griffon Corp.	0.00%	285	$21K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	8,422	$21K	No change
EPI Wisdomtree India Earnings	0.00%	450	$21K	No change
OGN Organon & Co.	0.00%	2,900	$21K	Reduce -53.4%
SMG Scotts Miracle-Gro Co.	0.00%	355	$21K	Reduce -15.3%
BORR Borr Drilling Ltd.	0.00%	5,107	$21K	No change
MMSI Merit Medical Systems Inc.	0.00%	233	$21K	Add +64.1%
DBX Dropbox Inc. Class A	0.00%	735	$20K	Add +26.3%
PI Impinj Inc.	0.00%	117	$20K	Add +0.9%
LEGN Legend Biotech Corp.-ADR	0.00%	932	$20K	Reduce -43.6%
FNF Fidelity National Financial	0.00%	371	$20K	Add +77.5%
SYM Symbotic Inc.	0.00%	340	$20K	Add +3.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,196	$20K	Add +32.1%
CWI State Street SPDR MSCI Acwi	0.00%	561	$20K	Reduce -70.5%
MTRN Materion Corp.	0.00%	162	$20K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	2,335	$20K	Add +32.0%
NVST Envista Holdings Corp.	0.00%	921	$20K	Add +20.7%
ENPH Enphase Energy Inc.	0.00%	621	$20K	Add +23.2%
OUST Ouster Inc.	0.00%	916	$20K	Add +5.8%
BBAX JPMorgan Betabuilders Develo	0.00%	351	$20K	New
SIFY Sify Technologies-Spon ADR	0.00%	1,621	$20K	Add +302.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,009	$20K	Add +192.5%
ICLN iShares Global Clean Energy	0.00%	1,201	$20K	No change
GOLF Acushnet Holdings Corp.	0.00%	246	$20K	No change
BZH Beazer Homes USA Inc.	0.00%	967	$20K	Reduce -36.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	152	$20K	No change
NWS News Corp. Class B	0.00%	660	$20K	Add +304.9%
GT Goodyear Tire & Rubber Co.	0.00%	2,218	$19K	Reduce -43.4%
INSP Inspire Medical Systems Inc.	0.00%	210	$19K	Add +262.1%
EGY Vaalco Energy Inc.	0.00%	5,309	$19K	Reduce -23.4%
CLBK Columbia Financial Inc.	0.00%	1,243	$19K	Reduce -14.5%
MARA Mara Holdings Inc.	0.00%	2,146	$19K	Reduce -26.5%
GDOT Green Dot Corp. Class A	0.00%	1,504	$19K	Reduce -1.8%
KRNT Kornit Digital Ltd.	0.00%	1,337	$19K	Reduce -47.6%
BUSA Brandes US Value ETF	0.00%	524	$19K	Add +11.0%
SIGA Siga Technologies Inc.	0.00%	3,126	$19K	Reduce -13.8%
ESTC Elastic NV	0.00%	253	$19K	Reduce -6.3%
MGNI Magnite Inc.	0.00%	1,171	$19K	No change
TROX Tronox Holdings PLC	0.00%	4,550	$19K	Add +27.6%
ANRO Alto Neuroscience Inc.	0.00%	1,065	$19K	New
NUVL Nuvalent Inc. Class A	0.00%	188	$19K	Add +7.4%
LYFT LYFT Inc. Class A	0.00%	974	$19K	Reduce -56.3%
ROM Proshares Ultra Technology	0.00%	200	$19K	No change
CELC Celcuity Inc.	0.00%	189	$19K	No change
ARKX ARK Space & Defense Innovati	0.00%	650	$19K	Reduce -20.7%
EYPT Eyepoint Inc.	0.00%	1,030	$19K	Add +3.6%
VCTR Victory Capital Holding - A	0.00%	298	$19K	Reduce -11.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	160	$19K	Reduce -20.0%
ARRY Array Technologies Inc.	0.00%	2,036	$19K	Add +9.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,070	$19K	Add +210.8%
MLTX Moonlake Immunotherapeutics	0.00%	1,414	$19K	Add +12754.5%
TPC Tutor Perini Corp.	0.00%	278	$19K	Reduce -35.6%
APEI American Public Education	0.00%	489	$18K	No change
AVA Avista Corp.	0.00%	478	$18K	Add +149.0%
IQLT iShares MSCI International Q	0.00%	405	$18K	Add +100.5%
SRPT Sarepta Therapeutics Inc.	0.00%	854	$18K	Add +124.7%
CAR Avis Budget Group Inc.	0.00%	143	$18K	Add +28.8%
MHO M/I Homes Inc.	0.00%	143	$18K	Add +16.3%
ALEX Alexander & Baldwin Inc.	0.00%	881	$18K	Add +60.5%
AMSF Amerisafe Inc.	0.00%	473	$18K	Reduce -67.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	843	$18K	Add +3.4%
GRFS Grifols SA-ADR	0.00%	1,939	$18K	Add +1.4%
GSAT Globalstar Inc.	0.00%	296	$18K	No change
NVTS Navitas Semiconductor Corp.	0.00%	2,519	$18K	Reduce -14.1%
QS Quantumscape Corp.	0.00%	1,726	$18K	Reduce -17.9%
HOMB Home Bancshares Inc.	0.00%	646	$18K	Reduce -49.5%
LPG Dorian LPG Ltd.	0.00%	737	$18K	Add +23.2%
DUOL Duolingo	0.00%	102	$18K	Add +17.2%
CRK Comstock Resources Inc.	0.00%	771	$18K	No change
GNW Genworth Financial Inc.	0.00%	1,979	$18K	Reduce -1.6%
CLNE Clean Energy Fuels Corp.	0.00%	8,449	$18K	No change
WHD Cactus Inc. Class A	0.00%	387	$18K	Reduce -47.4%
VICR Vicor Corp.	0.00%	161	$18K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	231	$18K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	937	$18K	Reduce -30.1%
VSAT Viasat Inc.	0.00%	509	$18K	Add +49.7%
WSC Willscot Holdings Corp.	0.00%	931	$18K	Add +119.1%
PBE Invesco Biotechnology & Geno	0.00%	213	$17K	No change
ATKR Atkore Inc.	0.00%	275	$17K	Reduce -7.7%
PRME Prime Medicine Inc.	0.00%	5,000	$17K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	242	$17K	No change
HSHP Himalaya Shipping Ltd.	0.00%	1,899	$17K	Add +73.1%
SMBC Southern Missouri Bancorp	0.00%	292	$17K	Add +207.4%
EXLS Exlservice Holdings Inc.	0.00%	406	$17K	Add +38.6%
ALGM Allegro Microsystems Inc.	0.00%	653	$17K	Add +7.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	244	$17K	Reduce -54.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	154	$17K	No change
ANAB Anaptysbio Inc.	0.00%	352	$17K	No change
KOS Kosmos Energy Ltd.	0.00%	18,699	$17K	Reduce -41.2%
PRGO Perrigo Co. PLC	0.00%	1,217	$17K	New
THS Treehouse Foods Inc.	0.00%	717	$17K	Reduce -10.7%
CDL Victoryshares US Large Cap H	0.00%	245	$17K	No change
CRAI Cra International Inc.	0.00%	84	$17K	No change
VGLT Vanguard Long-Term Treasury	0.00%	302	$17K	Add +26.4%
CORT Corcept Therapeutics Inc.	0.00%	481	$17K	Reduce -3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	387	$17K	Reduce -38.9%
OBK Origin Bancorp Inc.	0.00%	444	$17K	Add +57.5%
FXG First Trust Consumer Staples	0.00%	274	$17K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	268	$17K	Reduce -19.8%
CNK Cinemark Holdings Inc.	0.00%	710	$17K	Add +13.1%
NIC Nicolet Bankshares Inc.	0.00%	136	$16K	Add +491.3%
BELFB Bel Fuse Inc. Class B	0.00%	97	$16K	Reduce -35.3%
ASO Academy Sports & Outdoors Inc.	0.00%	329	$16K	Add +6.8%
CRNC Cerence Inc.	0.00%	1,528	$16K	No change
LION Lionsgate Studios Corp.	0.00%	1,785	$16K	Add +100.1%
DGICA Donegal Group Inc. Class A	0.00%	809	$16K	Reduce -5.2%
SNAP Snap Inc. Class A	0.00%	2,002	$16K	Reduce -0.5%
AAT American Assets Trust Inc.	0.00%	849	$16K	Reduce -2.4%
CEF Sprott Physical Gold and Sil	0.00%	350	$16K	Add +16.7%
CC The Chemours Co.	0.00%	1,356	$16K	Reduce -11.4%
FLYW Flywire Corp.-Voting	0.00%	1,126	$16K	No change
USNA Usana Health Sciences Inc.	0.00%	812	$16K	Reduce -2.2%
SCSC Scansource Inc.	0.00%	407	$16K	Reduce -1.7%
UCB United Community Banks	0.00%	509	$16K	Reduce -1.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	800	$16K	Add +300.0%
CCNE CNB Financial Corp.	0.00%	606	$16K	Reduce -1.3%
GIC Global Industrial Co.	0.00%	541	$16K	Reduce -10.0%
WINA Winmark Corp.	0.00%	39	$16K	Reduce -13.3%
DAX Global X Dax Germany ETF	0.00%	346	$16K	No change
PENG Penguin Solutions Inc.	0.00%	807	$16K	Reduce -19.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	459	$16K	Add +146.8%
RGEN Repligen Corp.	0.00%	96	$16K	Add +123.3%
INSW International Seaways Inc.	0.00%	324	$16K	No change
DXYZ Destiny TECH100 Inc.	0.00%	510	$16K	No change
UPWK Upwork Inc.	0.00%	788	$16K	Add +4.0%
GEF Greif Inc. Class A	0.00%	230	$16K	Add +19.2%
TRNO Terreno Realty Corp.	0.00%	264	$15K	Reduce -0.8%
KVYO Klaviyo Inc. Class A	0.00%	477	$15K	Reduce -18.9%
AIPO Defiance AI & Power Infr ETF	0.00%	700	$15K	Add +40.0%
TCBI Texas Capital Bancshares Inc.	0.00%	171	$15K	Reduce -19.0%
DNOW Dnow Inc.	0.00%	1,168	$15K	Add +12.0%
MAT Mattel Inc.	0.00%	778	$15K	Add +37.7%
CLMB Climb Global Solutions Inc.	0.00%	150	$15K	Reduce -0.7%
WWW Wolverine World Wide Inc.	0.00%	848	$15K	Reduce -21.4%
TFIN Triumph Financial Inc.	0.00%	243	$15K	Reduce -1.6%
BLOX Nicholas Crypto Income ETF	0.00%	869	$15K	New
PEBO Peoples Bancorp Inc.	0.00%	506	$15K	Add +16.3%
CPF Central Pacific Financial Co.	0.00%	486	$15K	Reduce -4.3%
CMRE Costamare Inc.	0.00%	950	$15K	Reduce -20.8%
UCTT Ultra Clean Holdings Inc.	0.00%	587	$15K	Add +7.3%
TK Teekay Corp. Ltd.	0.00%	1,643	$15K	Add +5.4%
FETH Fidelity Ethereum Fund	0.00%	500	$15K	New
AVPT Avepoint Inc.	0.00%	1,063	$15K	Add +0.6%
DEA Easterly Government Properti	0.00%	696	$15K	Reduce -63.1%
SCL Stepan Co.	0.00%	311	$15K	Add +114.5%
DIVB iShares Core Dividend ETF	0.00%	276	$15K	Add +8.7%
HYD Vaneck High Yield Muni ETF	0.00%	286	$15K	No change
FLNC Fluence Energy Inc.	0.00%	735	$15K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	542	$15K	Add +3.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	711	$14K	Add +81.8%
TFX Teleflex Inc.	0.00%	118	$14K	Reduce -62.5%
IOT Samsara Inc. Class A	0.00%	406	$14K	Reduce -43.3%
JNK SS SPDR BB High Yield Bond	0.00%	148	$14K	Reduce -40.8%
LEU Centrus Energy Corp. Class A	0.00%	59	$14K	Reduce -62.7%
SANA Sana Biotechnology Inc.	0.00%	3,507	$14K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	163	$14K	Add +9.4%
DRH Diamondrock Hospitality Co.	0.00%	1,586	$14K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	187	$14K	Add +0.5%
GLDM SPDR Gold Minishares Trust	0.00%	166	$14K	Add +32.8%
ZBIO Zenas Biopharma Inc.	0.00%	389	$14K	Add +17.2%
NTLA Intellia Therapeutics Inc.	0.00%	1,567	$14K	Reduce -9.3%
CVBF CVB Financial Corp.	0.00%	757	$14K	Reduce -0.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	178	$14K	Reduce -6.3%
IGE iShares North American Natur	0.00%	280	$14K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	963	$14K	Add +105.8%
IEUR iShares Core MSCI Europe ETF	0.00%	197	$14K	No change
PXE Invesco Energy Exploration	0.00%	500	$14K	No change
PACB Pacific Biosciences of Calif	0.00%	7,467	$14K	Add +49.6%
HE Hawaiian Electric Inds	0.00%	1,135	$14K	Reduce -5.4%
GAIN Gladstone Investment Corp.	0.00%	999	$14K	Reduce -8.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	412	$14K	Reduce -36.7%
CTS CTS Corp.	0.00%	324	$14K	Reduce -10.5%
S Sentinelone Inc. Class A	0.00%	921	$14K	Reduce -17.0%
CHCT Community Healthcare Trust I	0.00%	840	$14K	Reduce -39.1%
AX Axos Financial Inc.	0.00%	160	$14K	Reduce -2.4%
KRT Karat Packaging Inc.	0.00%	610	$14K	New
SMR Nuscale Power Corp.	0.00%	971	$14K	Reduce -17.0%
URTH iShares MSCI World ETF	0.00%	74	$14K	No change
BOKF Bok Financial Corporation	0.00%	116	$14K	Add +68.1%
BNT Brookfield Wealth Solutions	0.00%	299	$14K	Add +1433.3%
KE Kimball Electronics Inc.	0.00%	491	$14K	Reduce -13.9%
ATRC Atricure Inc.	0.00%	345	$14K	Add +8.5%
ALKT Alkami Technology Inc.	0.00%	591	$14K	Reduce -4.8%
TMP Tompkins Financial Corp.	0.00%	188	$14K	Add +84.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,417	$14K	Add +13.7%
IMMR Immersion Corporation	0.00%	2,000	$14K	Reduce -50.0%
TRST Trustco Bank Corp. NY	0.00%	329	$14K	Add +5383.3%
MDXG Mimedx Group Inc.	0.00%	2,006	$14K	Add +59.1%
BMNR Bitmine Immersion Technologi	0.00%	500	$14K	Add +400.0%
GIII G-III Apparel Group Ltd.	0.00%	468	$14K	Add +6.6%
AQST Aquestive Therapeutics Inc.	0.00%	2,093	$14K	New
PXF Invesco Rafi Developed Marke	0.00%	205	$13K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,188	$13K	No change
GLTR Abrdn Precious Metals Basket	0.00%	65	$13K	No change
NX Quanex Building Products	0.00%	866	$13K	Reduce -32.0%
PKST Peakstone Realty Trust	0.00%	927	$13K	No change
PAR Par Technology Corp.	0.00%	363	$13K	Add +11.3%
ATHM Autohome Inc.-ADR	0.00%	590	$13K	Reduce -63.0%
ARQQ Arqit Quantum Inc.	0.00%	600	$13K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	1,157	$13K	No change
NPO Enpro Inc.	0.00%	61	$13K	Add +17.3%
PAX Patria Investments Ltd. Class A	0.00%	821	$13K	Add +10.9%
LCID Lucid Group Inc.	0.00%	1,228	$13K	Reduce -1.6%
NXDR Nextdoor Holdings Inc.	0.00%	6,166	$13K	Add +42.9%
KWR Quaker Chemical Corporation	0.00%	94	$13K	Add +168.6%
OSW Onespaworld Holdings Ltd.	0.00%	622	$13K	Reduce -5.9%
NEWT Newtekone Inc.	0.00%	1,132	$13K	Add +6558.8%
CNM Core & Main Inc. Class A	0.00%	247	$13K	Add +171.4%
NCDL Nuveen Churchill Direct Lend	0.00%	959	$13K	No change
HAE Haemonetics Corp.	0.00%	159	$13K	Add +133.8%
GXO Gxo Logistics Inc.	0.00%	242	$13K	Add +36.0%
VIK Viking Holdings Ltd.	0.00%	178	$13K	Add +18.7%
ITGR Integer Holdings Corp.	0.00%	162	$13K	Add +84.1%
NPK National Presto Inds Inc.	0.00%	119	$13K	Reduce -4.8%
EPAM Epam Systems Inc.	0.00%	62	$13K	Add +37.8%
USPH U.S. Physical Therapy Inc.	0.00%	162	$13K	Reduce -21.4%
FINV Finvolution Group-ADR	0.00%	2,405	$13K	No change
PAA Plains All Amer Pipeline LP	0.00%	700	$13K	Add +16.7%
ADTN Adtran Holdings Inc.	0.00%	1,445	$13K	No change
IIIV I3 Verticals Inc. Class A	0.00%	496	$12K	Add +135.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	540	$12K	Reduce -1.1%
URA Global X Uranium ETF	0.00%	290	$12K	Add +20.3%
CNR Core Natural Resources Inc.	0.00%	140	$12K	Add +18.6%
ALMS Alumis Inc.	0.00%	1,266	$12K	New
BEP Brookfield Renewable Partner	0.00%	457	$12K	No change
HASI Ha Sustainable Infrastructur	0.00%	392	$12K	Reduce -9.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	306	$12K	No change
ABUS Arbutus Biopharma Corp.	0.00%	2,556	$12K	No change
SLG SL Green Realty Corp.	0.00%	268	$12K	Reduce -20.9%
MSBI Midland States Bancorp Inc.	0.00%	580	$12K	Reduce -22.9%
MLKN Millerknoll Inc.	0.00%	671	$12K	Add +17.9%
CLSK Cleanspark Inc.	0.00%	1,212	$12K	Add +7.6%
JBLU Jetblue Airways Corp.	0.00%	2,689	$12K	Reduce -8.7%
SBH Sally Beauty Holdings Inc.	0.00%	852	$12K	Add +9.4%
POWL Powell Industries Inc.	0.00%	38	$12K	Add +11.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	258	$12K	Add +8.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	71	$12K	No change
CPA Copa Holdings SA Class A	0.00%	100	$12K	Add +100.0%
ACWV iShares MSCI Global Min Vol	0.00%	102	$12K	Add +2.0%
MSEX Middlesex Water Co.	0.00%	239	$12K	Reduce -22.6%
DLX Deluxe Corp.	0.00%	539	$12K	Add +600.0%
IE Ivanhoe Electric Inc. / US	0.00%	753	$12K	No change
CCOI Cogent Communications Holdin	0.00%	558	$12K	Add +50.4%
SW Smurfit Westrock PLC	0.00%	310	$12K	Reduce -82.3%
WOOF Petco Health and Wellness Co.	0.00%	4,262	$12K	No change
KAI Kadant Inc.	0.00%	42	$12K	Reduce -6.7%
HTH Hilltop Holdings Inc.	0.00%	350	$12K	New
WGS Genedx Holdings Corp.	0.00%	91	$12K	Add +116.7%
GEVO Gevo Inc.	0.00%	5,916	$12K	No change
BCIC BCP Investment Corp.	0.00%	1,000	$12K	No change
SNEX Stonex Group Inc.	0.00%	124	$12K	Reduce -13.9%
PRIM Primoris Services Corp.	0.00%	95	$12K	Reduce -5.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,774	$12K	Reduce -27.9%
CAL Caleres Inc.	0.00%	963	$12K	Add +68.1%
APLD Applied Digital Corp.	0.00%	476	$12K	Add +54.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	30	$12K	Reduce -9.1%
NXRT Nexpoint Residential	0.00%	387	$12K	Reduce -49.9%
XOVR Ershares Private-Public Cros	0.00%	578	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	652	$12K	Add +5.7%
SBGI Sinclair Inc.	0.00%	759	$12K	Reduce -15.3%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	2,312	$12K	Reduce -33.2%
SAFE Safehold Inc.	0.00%	844	$12K	Reduce -67.5%
USFR Wisdomtree Floating Rate Tre	0.00%	229	$12K	Reduce -95.5%
CMP Compass Minerals Internation	0.00%	583	$11K	Add +5.2%
DSGR Distribution Solutions Group	0.00%	418	$11K	No change
PTLO Portillo's Inc. Class A	0.00%	2,521	$11K	Add +6048.8%
YEXT Yext Inc.	0.00%	1,413	$11K	No change
CCBG Capital City Bank Group Inc.	0.00%	267	$11K	Reduce -16.8%
DRS Leonardo DRS Inc.	0.00%	333	$11K	Add +197.3%
KURA Kura Oncology Inc.	0.00%	1,091	$11K	No change
HTT High Templar Tech Limited	0.00%	3,193	$11K	No change
ADUS Addus Homecare Corp.	0.00%	105	$11K	Reduce -1.9%
CLDX Celldex Therapeutics Inc.	0.00%	415	$11K	No change
BJRI Bj's Restaurants Inc.	0.00%	286	$11K	Add +3.3%
SITE Siteone Landscape Supply Inc.	0.00%	90	$11K	Add +15.4%
AVTR Avantor Inc.	0.00%	974	$11K	Reduce -66.4%
COLL Collegium Pharmaceutical Inc.	0.00%	241	$11K	Add +159.1%
ASAN Asana Inc. Class A	0.00%	810	$11K	Add +124.4%
NEOG Neogen Corp.	0.00%	1,585	$11K	Reduce -8.2%
GDX Vaneck Gold Miners ETF	0.00%	128	$11K	Reduce -98.1%
CRS Carpenter Technology	0.00%	35	$11K	Reduce -34.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	2,754	$11K	New
PLAY Dave & Buster's Entertainmen	0.00%	676	$11K	Add +366.2%
SAM Boston Beer Company Inc. Class A	0.00%	56	$11K	Reduce -83.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	838	$11K	Add +11.7%
TTGT Techtarget Inc.	0.00%	2,018	$11K	Add +136.3%
KYMR Kymera Therapeutics Inc.	0.00%	140	$11K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	119	$11K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	399	$11K	Reduce -22.2%
AVNT Avient Corp.	0.00%	347	$11K	Reduce -72.4%
MCHI iShares MSCI China ETF	0.00%	180	$11K	Add +1.1%
FTDR Frontdoor Inc.	0.00%	187	$11K	Add +167.1%
ST Sensata Technologies Holdplc	0.00%	324	$11K	Add +4.8%
VITL Vital Farms Inc.	0.00%	336	$11K	Reduce -34.0%
HLF Herbalife Ltd.	0.00%	832	$11K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	970	$11K	Reduce -61.5%
KNF Knife River Corp.	0.00%	152	$11K	Add +25.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	75	$11K	Reduce -25.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	274	$11K	Add +4466.7%
WLK Westlake Corp.	0.00%	142	$10K	Reduce -68.7%
NRIX Nurix Therapeutics Inc.	0.00%	553	$10K	Add +20.5%
BKU Bankunited Inc.	0.00%	235	$10K	Reduce -3.7%
IVR Invesco Mortgage Capital	0.00%	1,243	$10K	New
TRVI Trevi Therapeutics Inc.	0.00%	835	$10K	Add +23.9%
KRO Kronos Worldwide Inc.	0.00%	2,362	$10K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	1,265	$10K	New
LLYVK Liberty Live Holdings Class C	0.00%	125	$10K	Reduce -79.1%
ALNT Allient Inc.	0.00%	193	$10K	Reduce -23.7%
DBRG Digitalbridge Group Inc.	0.00%	676	$10K	Reduce -14.2%
SEE Sealed Air Corp.	0.00%	250	$10K	Reduce -5.7%
MASS 908 Devices Inc.	0.00%	1,966	$10K	Add +35.9%
GTM Zoominfo Technologies Inc.	0.00%	1,012	$10K	Add +29.9%
GSM Ferroglobe PLC	0.00%	2,216	$10K	Add +114.1%
LYTS Lsi Industries Inc.	0.00%	561	$10K	No change
AIT Applied Industrial Tech Inc.	0.00%	40	$10K	Reduce -20.0%
CMDB Costamare Bulkers Holding	0.00%	664	$10K	Add +228.7%
BATRA Atlanta Braves Holdings in-A	0.00%	239	$10K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	210	$10K	Add +208.8%
SAIL Sailpoint Inc.	0.00%	500	$10K	Reduce -37.5%
EMBC Embecta Corp.	0.00%	851	$10K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	320	$10K	New
ESAB Esab Corp.	0.00%	90	$10K	Reduce -23.7%
JAVA JPMorgan Active Value ETF	0.00%	140	$10K	No change
TRNS Transcat Inc.	0.00%	177	$10K	No change
HURN Huron Consulting Group Inc.	0.00%	58	$10K	Add +114.8%
TBPH Theravance Biopharma Inc.	0.00%	532	$10K	Add +525.9%
NRGV Energy Vault Holdings Inc.	0.00%	2,157	$10K	New
HUBG Hub Group Inc. Class A	0.00%	233	$10K	Add +32.4%
PRG Prog Holdings Inc.	0.00%	336	$10K	Add +261.3%
AKR Acadia Realty Trust	0.00%	482	$10K	Add +108.7%
STEL Stellar Bancorp Inc.	0.00%	319	$10K	Add +10.4%
SCHK Schwab 1000 Index ETF	0.00%	301	$10K	No change
IDR Idaho Strategic Resources Inc.	0.00%	244	$10K	Add +174.2%
MED Medifast Inc.	0.00%	920	$10K	Add +31.1%
UHAL U-Haul Holding Co.	0.00%	194	$10K	Add +120.5%
NVCR Novocure Ltd.	0.00%	755	$10K	Reduce -15.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$10K	Add +100.0%
ENVX Enovix Corp.	0.00%	1,327	$10K	No change
OLN Olin Corp.	0.00%	464	$10K	Reduce -63.1%
NRDS Nerdwallet Inc. Class A	0.00%	712	$10K	Add +682.4%
AGI Alamos Gold Inc. Class A	0.00%	250	$10K	No change
LUNR Intuitive Machines Inc.	0.00%	594	$10K	Add +14.0%
IPO Renaissance Ipo ETF	0.00%	211	$10K	No change
GTY Getty Realty Corp.	0.00%	351	$10K	Reduce -62.7%
NNI Nelnet Inc. Class A	0.00%	72	$10K	Add +213.0%
XPRO Expro Group Holdings NV	0.00%	716	$10K	Add +33.3%
ESEA Euroseas Ltd.	0.00%	175	$10K	No change
EZPW Ezcorp Inc. Class A	0.00%	489	$9K	No change
MXL Maxlinear Inc.	0.00%	541	$9K	No change
HCKT The Hackett Group Inc.	0.00%	479	$9K	Add +803.8%
ITB iShares U.S. Home Constructi	0.00%	97	$9K	No change
GENI Genius Sports Ltd.	0.00%	850	$9K	New
LEN.B Lennar Corp. Class B	0.00%	98	$9K	Add +50.8%
HUT Hut 8 Corp.	0.00%	203	$9K	Add +86.2%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	100	$9K	New
OTTR Otter Tail Corp.	0.00%	115	$9K	No change
IRDM Iridium Communications Inc.	0.00%	533	$9K	Add +16.6%
WGO Winnebago Industries	0.00%	228	$9K	Add +31.8%
AIN Albany Intl Corp. Class A	0.00%	182	$9K	Add +343.9%
SDGR Schrodinger Inc.	0.00%	515	$9K	Add +4191.7%
HRMY Harmony Biosciences Holdings	0.00%	245	$9K	No change
CAVA Cava Group Inc.	0.00%	156	$9K	Reduce -89.1%
PPLI People Inc. filed as IAC INC	0.00%	234	$9K	Reduce -27.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	800	$9K	Add +700.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	110	$9K	No change
SBSI Southside Bancshares Inc.	0.00%	297	$9K	New
EWTX Edgewise Therapeutics Inc.	0.00%	363	$9K	No change
NNE Nano Nuclear Energy Inc.	0.00%	374	$9K	Reduce -28.6%
XPEL Xpel Inc.	0.00%	180	$9K	No change
GRC Gorman-Rupp Co.	0.00%	188	$9K	No change
ASTE Astec Industries Inc.	0.00%	207	$9K	No change
FWRD Forward Air Corp.	0.00%	357	$9K	Add +39.5%
FFBC First Financial Bancorp	0.00%	356	$9K	Reduce -1.7%
MGPI MGP Ingredients Inc.	0.00%	365	$9K	Reduce -47.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	215	$9K	No change
OSPN Onespan Inc.	0.00%	688	$9K	New
BDN Brandywine Realty Trust	0.00%	3,011	$9K	Reduce -45.6%
ESRT Empire State Realty Trust-A	0.00%	1,345	$9K	Add +15.2%
TRUP Trupanion Inc.	0.00%	234	$9K	Add +9.9%
BTCO Invsco GLXY BTCN ETF	0.00%	100	$9K	No change
SPT Sprout Social Inc. Class A	0.00%	773	$9K	Add +140.1%
CNMD Conmed Corp.	0.00%	214	$9K	New
RSI Rush Street Interactive Inc.	0.00%	447	$9K	No change
AIQ Global X Art Intel & Tech	0.00%	170	$9K	Add +13.3%
PBH Prestige Consumer Healthcare	0.00%	140	$9K	Reduce -26.3%
CTRI Centuri Holdings Inc.	0.00%	342	$9K	No change
CUBI Customers Bancorp Inc.	0.00%	118	$9K	Reduce -43.3%
CTBI Community Trust Bancorp Inc.	0.00%	151	$9K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,006	$9K	Reduce -10.7%
PLOW Douglas Dynamics Inc.	0.00%	260	$8K	Add +26.2%
SMBK Smartfinancial Inc.	0.00%	227	$8K	Add +38.4%
ACVA Acv Auctions Inc. Class A	0.00%	1,042	$8K	Add +985.4%
MMI Marcus & Millichap Inc.	0.00%	305	$8K	No change
IYK iShares US Consumer Staples	0.00%	124	$8K	Add +40.9%
EYE National Vision Holdings Inc.	0.00%	320	$8K	Add +31.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,315	$8K	No change
MBWM Mercantile Bank Corp.	0.00%	171	$8K	Add +103.6%
FBIZ First Business Financial Ser	0.00%	151	$8K	Add +1061.5%
SEM Select Medical Holdings Corp.	0.00%	551	$8K	Add +18.2%
NTB Bank of N.T. Butterfield&son	0.00%	164	$8K	Reduce -16.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	774	$8K	Reduce -30.1%
APOG Apogee Enterprises Inc.	0.00%	223	$8K	Reduce -41.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	500	$8K	Add +66.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	220	$8K	Reduce -41.0%
REET iShares Global REIT ETF	0.00%	325	$8K	Reduce -48.3%
VFH Vanguard Financials ETF	0.00%	61	$8K	New
VAC Marriott Vacations World	0.00%	140	$8K	Reduce -53.6%
GTLB Gitlab Inc. Class A	0.00%	215	$8K	Reduce -35.2%
FIVN FIVE9 Inc.	0.00%	402	$8K	Reduce -13.7%
SFD Smithfield Foods Inc.	0.00%	360	$8K	Reduce -54.7%
NVDG Leverage Shares 2X Nvda	0.00%	475	$8K	New
ETD Ethan Allen Interiors Inc.	0.00%	350	$8K	Reduce -14.4%
LODE Comstock Inc.	0.00%	2,122	$8K	Add +5.0%
BIRK Birkenstock Holding PLC	0.00%	195	$8K	Add +25.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	183	$8K	New
IPAR Interparfums Inc.	0.00%	93	$8K	Reduce -61.6%
DNP DNP Select Income Fund Inc.	0.00%	788	$8K	Add +37.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	Add +164.0%
BRSL Brightstar Lottery PLC	0.00%	505	$8K	Reduce -9.7%
NAK Northern Dynasty Minerals	0.00%	3,955	$8K	Add +58.2%
SKT Tanger Inc.	0.00%	233	$8K	No change
SBCF Seacoast Banking Corp.	0.00%	247	$8K	Add +973.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	5,034	$8K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	268	$8K	Reduce -72.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	489	$8K	No change
PLUG Plug Power Inc.	0.00%	3,911	$8K	Add +39.2%
GDE Wisdomtree Efficient Gold PL	0.00%	125	$8K	New
HPK Highpeak Energy Inc.	0.00%	1,618	$8K	Add +2509.7%
TWST Twist Bioscience Corp.	0.00%	241	$8K	Reduce -14.8%
VVX V2X Inc.	0.00%	140	$8K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	347	$8K	Add +49.6%
HOG Harley-Davidson Inc.	0.00%	372	$8K	Reduce -20.0%
TDOC Teladoc Health Inc.	0.00%	1,083	$8K	Reduce -28.5%
KLAR Klarna Group PLC	0.00%	262	$8K	New
CCSI Consensus Cloud Solution	0.00%	347	$8K	No change
SAFT Safety Insurance Group Inc.	0.00%	97	$8K	Add +115.6%
PML PIMCO Municipal Income FD II	0.00%	1,000	$8K	No change
HDV iShares Core High Dividend E	0.00%	62	$8K	Add +1.6%
AMTB Amerant Bancorp Inc.	0.00%	386	$8K	Add +577.2%
IAUM iShares Gold Trust Micro	0.00%	175	$8K	Add +16.7%
DLN Wisdomtree US Largecap Divid	0.00%	85	$8K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	78	$8K	Reduce -43.5%
RPD RAPID7 Inc.	0.00%	494	$8K	Add +250.3%
EPC Edgewell Personal Care Co.	0.00%	440	$8K	Add +566.7%
SRCE 1ST Source Corp.	0.00%	120	$7K	Add +33.3%
GRNT Granite Ridge Resources Inc.	0.00%	1,588	$7K	Add +99.8%
BANC Banc of California Inc.	0.00%	386	$7K	Add +3116.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	101	$7K	Add +12.2%
AVBP Arrivent Biopharma Inc.	0.00%	368	$7K	No change
JMIA Jumia Technologies AG-ADR	0.00%	592	$7K	Reduce -55.7%
KRMN Karman Holdings Inc.	0.00%	101	$7K	Add +676.9%
WNC Wabash National Corp.	0.00%	853	$7K	Reduce -78.3%
MBC Masterbrand Inc.	0.00%	664	$7K	Add +9.8%
CARS Cars.com Inc.	0.00%	599	$7K	Reduce -64.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$7K	No change
EXTR Extreme Networks Inc.	0.00%	438	$7K	Reduce -44.4%
IMXI International Money Express	0.00%	462	$7K	Add +8.4%
AVO Mission Produce Inc.	0.00%	608	$7K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	158	$7K	Reduce -45.1%
QDIV Global X S&P 500 QLTY Div	0.00%	201	$7K	No change
ZGN Ermenegildo Zegna NV	0.00%	676	$7K	Add +745.0%
GALT Galectin Therapeutics Inc.	0.00%	1,663	$7K	Add +7.4%
AMRC Ameresco Inc. Class A	0.00%	236	$7K	No change
ARVN Arvinas Inc.	0.00%	582	$7K	Add +487.9%
RGR Sturm Ruger & Co. Inc.	0.00%	211	$7K	Reduce -26.7%
PRLB Proto Labs Inc.	0.00%	136	$7K	Add +40.2%
PZZA Papa John's Intl Inc.	0.00%	178	$7K	No change
RAPP Rapport Therapeutics Inc.	0.00%	225	$7K	Add +9.8%
FCF First Commonwealth Finl Corp.	0.00%	403	$7K	Add +30.4%
PENN Penn Entertainment Inc.	0.00%	458	$7K	Reduce -53.2%
HAYW Hayward Holdings Inc.	0.00%	436	$7K	No change
ICUI Icu Medical Inc.	0.00%	47	$7K	Reduce -51.5%
DES Wisdomtree US Smallcap Divid	0.00%	200	$7K	No change
VRTS Virtus Investment Partners	0.00%	41	$7K	Reduce -30.5%
IMAX Imax Corp.	0.00%	177	$7K	Add +160.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,789	$7K	Add +302.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	130	$7K	No change
CVCO Cavco Industries Inc.	0.00%	11	$6K	Reduce -8.3%
FA First Advantage Corp.	0.00%	446	$6K	New
ADAM Adamas Trust Inc.	0.00%	887	$6K	Add +164.0%
ONTF ON24 Inc.	0.00%	804	$6K	New
ILPT Industrial Logistics Propert	0.00%	1,154	$6K	Add +333.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	43	$6K	Reduce -59.8%
KMT Kennametal Inc.	0.00%	224	$6K	Add +833.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	No change
IDT Idt Corp. Class B	0.00%	124	$6K	Reduce -23.9%
EMKT Lazard Em Opportunities ETF	0.00%	253	$6K	New
RAMP Liveramp Holdings Inc.	0.00%	216	$6K	No change
CURB Curbline Properties Corp.	0.00%	273	$6K	Add +125.6%
RES RPC Inc.	0.00%	1,164	$6K	Add +28.5%
ACMR Acm Research Inc. Class A	0.00%	160	$6K	Add +34.5%
DYN Dyne Therapeutics Inc.	0.00%	320	$6K	Add +15.1%
WEX Wex Inc.	0.00%	42	$6K	Add +2.4%
WOR Worthington Enterprises Inc.	0.00%	121	$6K	Add +19.8%
CRC California Resources Corp.	0.00%	139	$6K	No change
TRS Trimas Corp.	0.00%	175	$6K	Add +146.5%
GABC German American Bancorp	0.00%	158	$6K	Add +41.1%
CGCP Cap Group Core Plus Income	0.00%	273	$6K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,217	$6K	Reduce -10.7%
QDEL Quidelortho Corp.	0.00%	216	$6K	Reduce -10.7%
IEF iShares 7-10 Year Treasury B	0.00%	64	$6K	Reduce -43.9%
RNG Ringcentral Inc. Class A	0.00%	213	$6K	Add +18.3%
ITM Vaneck Intermediate Muni ETF	0.00%	130	$6K	No change
FRSH Freshworks Inc. Class A	0.00%	500	$6K	Add +24.4%
COMP Compass Inc. Class A	0.00%	572	$6K	No change
HOMZ Hoya Capital Housing ETF	0.00%	133	$6K	Add +8.1%
DORM Dorman Products Inc.	0.00%	49	$6K	No change
RELY Remitly Global Inc.	0.00%	437	$6K	Add +8.7%
ASPI Asp Isotopes Inc.	0.00%	1,124	$6K	Add +12.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	120	$6K	Add +0.8%
GAME Gamesquare Hldgs Inc.	0.00%	15,600	$6K	Add +47.2%
BOOT Boot Barn Holdings Inc.	0.00%	34	$6K	No change
DBD Diebold Nixdorf Inc.	0.00%	88	$6K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	204	$6K	Reduce -57.0%
QURE Uniqure NV	0.00%	249	$6K	No change
LAES Sealsq Corp.	0.00%	1,570	$6K	Add +409.7%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,600	$6K	Add +13.6%
TNC Tennant Co.	0.00%	80	$6K	Add +142.4%
SCHY Schwab International DVD ETF	0.00%	197	$6K	New
NUVB Nuvation Bio Inc.	0.00%	654	$6K	Reduce -39.6%
VSTS Vestis Corp.	0.00%	875	$6K	Reduce -12.3%
XRAY Dentsply Sirona Inc.	0.00%	508	$6K	Reduce -90.7%
UPBD Upbound Group Inc.	0.00%	329	$6K	Add +157.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1,123	$6K	No change
VRE Veris Residential Inc.	0.00%	386	$6K	Reduce -4.7%
CDTX Cidara Therapeutics Inc.	0.00%	26	$6K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	56	$6K	No change
BHVN Biohaven Ltd.	0.00%	508	$6K	Add +18.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	80	$6K	No change
NWBI Northwest Bancshares Inc.	0.00%	476	$6K	Reduce -22.2%
SKWD Skyward Specialty Insurance	0.00%	111	$6K	Add +11.0%
PVLA Palvella Therapeutics Inc.	0.00%	54	$6K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	720	$6K	Add +14.1%
MBX MBX Biosciences Inc.	0.00%	179	$6K	No change
NEXT Nextdecade Corp.	0.00%	1,063	$6K	Add +10.8%
NVRI Enviri Corp.	0.00%	311	$6K	No change
ALLO Allogene Therapeutics Inc.	0.00%	4,055	$6K	Reduce -6.9%
CNXN PC Connection Inc.	0.00%	96	$6K	Reduce -33.8%
COPX Global X Copper Miners ETF	0.00%	77	$6K	No change
CCB Coastal Financial Corp.	0.00%	48	$6K	Add +65.5%
AORT Artivion Inc.	0.00%	120	$5K	No change
CSR Centerspace	0.00%	82	$5K	Add +115.8%
AVNS Avanos Medical Inc.	0.00%	487	$5K	Add +208.2%
OSCR Oscar Health Inc. Class A	0.00%	380	$5K	Reduce -13.4%
SEZL Sezzle Inc.	0.00%	86	$5K	Reduce -10.4%
ATEX Anterix Inc.	0.00%	250	$5K	Add +73.6%
ARKW ARK Next Generation Technolo	0.00%	37	$5K	No change
UAA Under Armour Inc. Class A	0.00%	1,091	$5K	Add +138.2%
PGC Peapack Gladstone Finl Corp.	0.00%	194	$5K	New
AMSC American Superconductor Corp.	0.00%	187	$5K	Reduce -79.5%
FRNW Fidelity Clean Energy ETF	0.00%	265	$5K	New
AUR Aurora Innovation Inc.	0.00%	1,387	$5K	Add +23.6%
SPGM State Street SPDR Portfolio	0.00%	69	$5K	No change
IAUX I-80 Gold Corp.	0.00%	3,621	$5K	New
WRBY Warby Parker Inc. Class A	0.00%	242	$5K	No change
WVE Wave Life Sciences Ltd.	0.00%	310	$5K	No change
ALLT Allot Ltd.	0.00%	536	$5K	Reduce -58.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	77	$5K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	371	$5K	New
TRC Tejon Ranch Co.	0.00%	331	$5K	Add +69.7%
TDC Teradata Corp.	0.00%	171	$5K	Add +242.0%
PUBM Pubmatic Inc. Class A	0.00%	586	$5K	Add +20.1%
ESTA Establishment Labs Holdings	0.00%	71	$5K	No change
ADT Adt Inc.	0.00%	634	$5K	Reduce -18.6%
VSXY Victoria's Secret & Co.	0.00%	94	$5K	Add +27.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	793	$5K	Add +355.8%
AAOI Applied Optoelectronics Inc.	0.00%	146	$5K	Add +20.7%
AESI Atlas Energy Solutions Inc.	0.00%	540	$5K	Add +26.8%
INMD Inmode Ltd.	0.00%	346	$5K	Reduce -70.0%
MTBA Simplify MBS ETF	0.00%	101	$5K	Add +10000.0%
VIS Vanguard Industrials ETF	0.00%	17	$5K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	96	$5K	New
OI O-I Glass Inc.	0.00%	343	$5K	Reduce -7.8%
MJ Amplify Alternat Harvest ETF	0.00%	169	$5K	Reduce -37.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,795	$5K	Add +81.0%
HAFC Hanmi Financial Corporation	0.00%	185	$5K	Add +2542.9%
AAP Advance Auto Parts Inc.	0.00%	127	$5K	Add +353.6%
AXTI Axt Inc.	0.00%	305	$5K	New
JANX Janux Therapeutics Inc.	0.00%	360	$5K	New
WERN Werner Enterprises Inc.	0.00%	164	$5K	Reduce -84.9%
GDEN Golden Entertainment Inc.	0.00%	181	$5K	Add +1545.5%
RDWR Radware Ltd.	0.00%	204	$5K	Reduce -52.2%
BSV Vanguard Short-Term Bond ETF	0.00%	62	$5K	No change
STAA Staar Surgical Co.	0.00%	212	$5K	Add +23.3%
OOMA Ooma Inc.	0.00%	417	$5K	Add +917.1%
PATK Patrick Industries Inc.	0.00%	45	$5K	No change
AOR iShares Core 60/40 Balanced	0.00%	75	$5K	Reduce -82.4%
ARKG ARK Genomic Revolution ETF	0.00%	168	$5K	No change
NXXT Nextnrg Inc.	0.00%	3,346	$5K	No change
CET Central Securities Corp.	0.00%	95	$5K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	60	$5K	No change
SARO Standardaero Inc.	0.00%	167	$5K	Add +45.2%
NLOP Net Lease Office Property	0.00%	185	$5K	Add +32.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	89	$5K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	150	$5K	No change
INGM Ingram Micro Holding Corp.	0.00%	222	$5K	No change
PECO Phillips Edison & Company Inc.	0.00%	132	$5K	Reduce -20.5%
LEVI Levi Strauss & Co. Class A	0.00%	226	$5K	No change
BXC Bluelinx Holdings Inc.	0.00%	76	$5K	Add +2433.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	51	$5K	No change
ABX Abacus Global Management Inc.	0.00%	543	$5K	No change
DJT Trump Media & Technology Gro	0.00%	350	$5K	Add +28.2%
UFCS United Fire Group Inc.	0.00%	127	$5K	No change
DXPE DXP Enterprises Inc.	0.00%	42	$5K	No change
BOX Box Inc. Class A	0.00%	154	$5K	Add +10.0%
FBND Fidelity Total Bond ETF	0.00%	100	$5K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	552	$5K	Reduce -2.8%
PROSHARES ULTRA BLOOMBERG NA	0.00%	200	$5K	New
LOB Live Oak Bancshares Inc.	0.00%	133	$5K	Reduce -98.7%
SB Safe Bulkers Inc.	0.00%	946	$5K	No change
SENEA Seneca Foods Corp. Class A	0.00%	41	$5K	No change
PGEN Precigen Inc.	0.00%	1,076	$4K	Reduce -6.6%
HTLD Heartland Express Inc.	0.00%	498	$4K	Reduce -13.1%
IYJ iShares U.S. Industrials ETF	0.00%	30	$4K	No change
GAUZ Gauzy Ltd.	0.00%	3,470	$4K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	105	$4K	New
MPB Mid Penn Bancorp Inc.	0.00%	143	$4K	New
USLM United States Lime & Mineral	0.00%	37	$4K	No change
SINT Sintx Technologies Inc.	0.00%	1,145	$4K	No change
ABG Asbury Automotive Group	0.00%	19	$4K	Reduce -5.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	499	$4K	New
AVDE Avantis International Equity	0.00%	53	$4K	New
ENOV Enovis Corp.	0.00%	165	$4K	Reduce -9.8%
SMP Standard Motor Prods	0.00%	119	$4K	Reduce -20.7%
IMNM Immunome Inc.	0.00%	204	$4K	No change
SKYT Skywater Technology Inc.	0.00%	241	$4K	Add +15.3%
TIC Tic Solutions Inc.	0.00%	432	$4K	Reduce -37.1%
BMEA Biomea Fusion Inc.	0.00%	3,500	$4K	No change
GTN Gray Media Inc.	0.00%	889	$4K	No change
MCBS Metrocity Bankshares Inc.	0.00%	162	$4K	Reduce -4.7%
NESR National Energy Services Reu	0.00%	274	$4K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	51	$4K	No change
CDP Copt Defense Properties	0.00%	154	$4K	Reduce -2.5%
GVA Granite Construction Inc.	0.00%	37	$4K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	59	$4K	No change
OEC Orion SA	0.00%	801	$4K	Add +142.7%
VIR Vir Biotechnology Inc.	0.00%	698	$4K	Reduce -10.5%
AMWD American Woodmark Corp.	0.00%	78	$4K	Reduce -2.5%
LILAK Liberty Latin Americ Class C	0.00%	563	$4K	Add +18666.7%
OSBC Old Second Bancorp Inc.	0.00%	215	$4K	Add +72.0%
PCH Potlatchdeltic Corp.	0.00%	105	$4K	Reduce -77.7%
QTUM Defiance Quantum ETF	0.00%	38	$4K	Reduce -71.8%
BTDR Bitdeer Technologies Group-A	0.00%	369	$4K	Add +1376.0%
METC Ramaco Resources Inc. Class A	0.00%	229	$4K	Reduce -16.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	28	$4K	No change
DFIN Donnelley Financial Solution	0.00%	88	$4K	Reduce -5.4%
WS Worthington Steel Inc.	0.00%	118	$4K	Add +20.4%
RDW Redwire Corp.	0.00%	535	$4K	New
TRMK Trustmark Corp.	0.00%	104	$4K	No change
MYGN Myriad Genetics Inc.	0.00%	658	$4K	Reduce -15.9%
AGM Federal Agric MTG Corp. Class C	0.00%	23	$4K	Reduce -11.5%
MNKD Mannkind Corp.	0.00%	707	$4K	Add +17.4%
CBL CBL & Associates Properties	0.00%	108	$4K	Add +52.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	213	$4K	Add +19.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	80	$4K	No change
BFST Business First Bancshares	0.00%	152	$4K	Add +24.6%
SOC Sable Offshore Corp.	0.00%	439	$4K	Add +728.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	85	$4K	No change
CRON Cronos Group Inc.	0.00%	1,500	$4K	No change
BBT Beacon Financial Corp.	0.00%	149	$4K	Add +893.3%
PWP Perella Weinberg Partners	0.00%	226	$4K	Add +8.1%
KALU Kaiser Aluminum Corp.	0.00%	34	$4K	Reduce -17.1%
TNET Trinet Group Inc.	0.00%	66	$4K	Reduce -7.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	72	$4K	No change
WEAV Weave Communications Inc.	0.00%	509	$4K	New
PD Pagerduty Inc.	0.00%	294	$4K	Reduce -18.8%
BCO The Brink's Co.	0.00%	33	$4K	No change
PUMP Propetro Holding Corp.	0.00%	405	$4K	Add +326.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	25	$4K	No change
HNRG Hallador Energy Co.	0.00%	200	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	147	$4K	No change
IXJ iShares Global Healthcare Et	0.00%	39	$4K	No change
DNLI Denali Therapeutics Inc.	0.00%	230	$4K	No change
BLSH Bullish	0.00%	100	$4K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	100	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$4K	Add +477.8%
GO Grocery Outlet Holding Corp.	0.00%	372	$4K	Reduce -18.8%
UTMD Utah Medical Products Inc.	0.00%	67	$4K	New
RLJ RLJ Lodging Trust	0.00%	503	$4K	Reduce -45.3%
KELYA Kelly Services Inc. Class A	0.00%	423	$4K	Add +264.7%
TMCI Treace Medical Concepts Inc.	0.00%	1,516	$4K	Add +272.5%
AVXL Anavex Life Sciences Corp.	0.00%	1,039	$4K	Reduce -15.5%
ECPG Encore Capital Group Inc.	0.00%	68	$4K	No change
DV Doubleverify Holdings Inc.	0.00%	322	$4K	Reduce -66.8%
BLMN Bloomin' Brands Inc.	0.00%	597	$4K	Reduce -78.8%
HTB Hometrust Bancshares Inc.	0.00%	85	$4K	No change
FXH First Trust Health Care Alph	0.00%	32	$4K	No change
SLGN Silgan Holdings Inc.	0.00%	90	$4K	Reduce -55.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	46	$4K	No change
PKE Park Aerospace Corp.	0.00%	170	$4K	New
WAFD Wafd Inc.	0.00%	113	$4K	New
APPN Appian Corp. Class A	0.00%	102	$4K	Reduce -33.3%
GHM Graham Corp.	0.00%	56	$4K	Reduce -11.1%
COGT Cogent Biosciences Inc.	0.00%	101	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	44	$4K	No change
ARCB Arcbest Corp.	0.00%	48	$4K	Reduce -15.8%
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	300	$4K	New
CASH Pathward Financial Inc.	0.00%	50	$4K	New
SHBI Shore Bancshares Inc.	0.00%	200	$4K	Add +60.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	56	$4K	Reduce -11.1%
QNST Quinstreet Inc.	0.00%	245	$4K	Add +1650.0%
MAMA Mama's Creations Inc.	0.00%	258	$3K	No change
BY Byline Bancorp Inc.	0.00%	119	$3K	Add +14.4%
BTBT Bit Digital Inc.	0.00%	1,831	$3K	Reduce -29.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	30	$3K	No change
TIDAL TRUST II	0.00%	150	$3K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	75	$3K	No change
LAUR Laureate Education Inc.	0.00%	101	$3K	No change
VERX Vertex Inc. Class A	0.00%	170	$3K	Add +335.9%
SKY Champion Homes Inc.	0.00%	40	$3K	No change
UNIT Uniti Group Inc.	0.00%	481	$3K	Reduce -76.5%
HOUS Anywhere Real Estate Inc.	0.00%	235	$3K	Add +100.8%
CCRN Cross Country Healthcare Inc.	0.00%	409	$3K	Reduce -81.8%
CRD.A Crawford & Company Class A	0.00%	292	$3K	No change
NCMI National Cinemedia Inc.	0.00%	840	$3K	Add +2370.6%
UA Under Armour Inc. Class C	0.00%	679	$3K	Add +4750.0%
LRN Stride Inc.	0.00%	50	$3K	Reduce -86.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	225	$3K	Add +4.2%
CLLS Cellectis - ADR	0.00%	662	$3K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	86	$3K	No change
LTH Life Time Group Holdings Inc.	0.00%	120	$3K	No change
UPB Upstream Bio Inc.	0.00%	117	$3K	Add +129.4%
XRX Xerox Holdings Corp.	0.00%	1,334	$3K	Reduce -76.1%
WYFI Whitefiber Inc.	0.00%	200	$3K	No change
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	150	$3K	New
USD Proshares Ultra Semiconduct	0.00%	60	$3K	No change
HIFS Hingham Institution for SVGS	0.00%	11	$3K	Add +37.5%
TLH iShares 10-20 Year Treasury	0.00%	31	$3K	Reduce -90.9%
TH Target Hospitality Corp.	0.00%	388	$3K	Reduce -44.1%
MBCN Middlefield Banc Corp.	0.00%	89	$3K	New
FIGR Figure Technology Solut Class A	0.00%	75	$3K	New
SMLR Semler Scientific Inc.	0.00%	200	$3K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	74	$3K	No change
DCTH Delcath Systems Inc.	0.00%	300	$3K	No change
FDD First Trust Stoxx Europe	0.00%	173	$3K	No change
BAR Graniteshares Gold Trust	0.00%	71	$3K	No change
PAGP Plains GP Holdings LP	0.00%	157	$3K	Add +1.9%
CIM Chimera Investment Corp.	0.00%	242	$3K	Reduce -14.2%
WMG Warner Music Group Corp. Class A	0.00%	98	$3K	Add +44.1%
COUR Coursera Inc.	0.00%	408	$3K	Add +200.0%
STCE Schwab Crypto TNLP ETF	0.00%	50	$3K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	67	$3K	Add +15.5%
POWI Power Integrations Inc.	0.00%	84	$3K	Reduce -94.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,865	$3K	No change
MATV Mativ Holdings Inc.	0.00%	244	$3K	Add +208.9%
SWBI Smith & Wesson Brands Inc.	0.00%	300	$3K	New
NKTR Nektar Therapeutics	0.00%	70	$3K	Reduce -73.1%
ASGI Abrdn Global Infrastructure	0.00%	132	$3K	No change
EDIT Editas Medicine Inc.	0.00%	1,440	$3K	No change
CRI Carter's Inc.	0.00%	90	$3K	Reduce -44.4%
URNM Sprott Uranium Miners ETF	0.00%	53	$3K	Add +1.9%
BRZE Braze Inc. Class A	0.00%	85	$3K	Add +844.4%
IOPP Simplify Tara India Opportun	0.00%	107	$3K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	84	$3K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	117	$3K	No change
PLPC Preformed Line Products Co.	0.00%	14	$3K	Add +366.7%
LXEO Lexeo Therapeutics Inc.	0.00%	290	$3K	Add +62.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	59	$3K	No change
COLM Columbia Sportswear Co.	0.00%	52	$3K	Reduce -43.5%
REVG Rev Group Inc.	0.00%	47	$3K	No change
ALG Alamo Group Inc.	0.00%	17	$3K	Reduce -48.5%
HTO H2O America	0.00%	58	$3K	Add +26.1%
BILL Bill Holdings Inc.	0.00%	52	$3K	Reduce -30.7%
ASH Ashland Inc.	0.00%	48	$3K	Reduce -68.0%
EMB iShares JP Morgan Usd Emergi	0.00%	29	$3K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	650	$3K	No change
FLY Firefly Aerospace Inc.	0.00%	125	$3K	No change
MUX McEwen Inc.	0.00%	151	$3K	Add +34.8%
KOP Koppers Holdings Inc.	0.00%	103	$3K	No change
SPH Suburban Propane Partners LP	0.00%	150	$3K	Add +50.0%
VRRM Verra Mobility Corp.	0.00%	124	$3K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	36	$3K	Add +2.9%
QLVD NT Dev Exus QLV ETF	0.00%	86	$3K	Add +7.5%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	762	$3K	No change
STRA Strategic Education Inc.	0.00%	34	$3K	Add +36.0%
CRTO Criteo SA-Spon	0.00%	132	$3K	New
TBLA Taboola.com Ltd.	0.00%	590	$3K	Add +7.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	92	$3K	No change
DHS Wisdomtree US High Dividend	0.00%	26	$3K	No change
STOK Stoke Therapeutics Inc.	0.00%	83	$3K	No change
LIF LIFE360 Inc.	0.00%	41	$3K	Reduce -2.4%
GLL Proshares Ultrashort Gold	0.00%	100	$3K	New
GEF.B Greif Inc. Class B	0.00%	35	$3K	New
INTA Intapp Inc.	0.00%	57	$3K	Add +21.3%
RM Regional Management Corp.	0.00%	67	$3K	Add +55.8%
SMBS Schwab MBS ETF	0.00%	101	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	35	$3K	Reduce -12.5%
SCHP Schwab U.S. Tips ETF	0.00%	98	$3K	Add +5.4%
VEL Velocity Financial Inc.	0.00%	124	$3K	Reduce -10.1%
OSIS Osi Systems Inc.	0.00%	10	$3K	Add +900.0%
CEVA Ceva Inc.	0.00%	118	$3K	Add +42.2%
SVV Savers Value Village Inc.	0.00%	269	$3K	Reduce -37.3%
MLR Miller Industries Inc.	0.00%	67	$3K	Reduce -55.9%
TU Telus Corp.	0.00%	190	$3K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	614	$2K	New
IIM Invesco Value Municipal Inco	0.00%	201	$2K	No change
QTRX Quanterix Corp.	0.00%	387	$2K	New
SG Sweetgreen Inc. Class A	0.00%	364	$2K	Add +35.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	92	$2K	No change
AMLP Alerian MLP ETF	0.00%	52	$2K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	204	$2K	New
XAR SS SPDR S&P Aerospace Def	0.00%	10	$2K	Reduce -97.4%
SERV Serve Robotics Inc.	0.00%	231	$2K	Add +14.9%
PRKS United Parks & Resorts Inc.	0.00%	66	$2K	Reduce -71.3%
PNTG The Pennant Group Inc.	0.00%	85	$2K	Add +183.3%
SXI Standex International Corp.	0.00%	11	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	14	$2K	No change
BWB Bridgewater Bancshares Inc.	0.00%	136	$2K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	26	$2K	Reduce -64.9%
SPHY SS SPDR P High Yield ETF	0.00%	100	$2K	No change
OPLN Openlane Inc.	0.00%	79	$2K	No change
ACLX Arcellx Inc.	0.00%	36	$2K	Add +38.5%
EPAC Enerpac Tool Group Corp.	0.00%	61	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	129	$2K	Reduce -5.8%
SYRE Spyre Therapeutics Inc.	0.00%	70	$2K	No change
DGS Wisdomtree Em Small Cap	0.00%	40	$2K	No change
MQ Marqeta Inc.	0.00%	480	$2K	Add +177.5%
HOFT Hooker Furnishings Corp.	0.00%	201	$2K	New
REX Rex American Resources Corp.	0.00%	70	$2K	No change
AHCO Adapthealth Corp.	0.00%	226	$2K	Reduce -68.3%
NATL NCR Atleos Corp.	0.00%	59	$2K	Reduce -71.5%
VCYT Veracyte Inc.	0.00%	53	$2K	Add +29.3%
CTKB Cytek Biosciences Inc.	0.00%	438	$2K	No change
FNLC First Bancorp Inc.	0.00%	83	$2K	New
ARM Arm Holdings PLC-ADR	0.00%	20	$2K	Reduce -37.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	404	$2K	Add +137.7%
EVGO Evgo Inc.	0.00%	749	$2K	No change
AMZA Infracap MLP ETF	0.00%	55	$2K	Add +1.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	52	$2K	Add +6.1%
LPTH Lightpath Technologies Inc. Class A	0.00%	200	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	294	$2K	New
BWMN Bowman Consulting Group Ltd.	0.00%	65	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	784	$2K	Add +330.8%
BZ Kanzhun Ltd. - ADR	0.00%	105	$2K	Reduce -15.3%
PROSHARES TR II	0.00%	400	$2K	New
CVGW Calavo Growers Inc.	0.00%	98	$2K	Add +164.9%
PZA Invesco National Amt-Free Mu	0.00%	92	$2K	No change
TCBX Third Coast Bancshares Inc.	0.00%	56	$2K	New
ZEUS Olympic Steel Inc.	0.00%	49	$2K	Reduce -54.2%
UVE Universal Insurance Holdings	0.00%	62	$2K	Add +40.9%
VG Venture Global Inc. Class A	0.00%	307	$2K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	66	$2K	No change
KBE SS SPDR S&P Bank ETF	0.00%	34	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	40	$2K	Reduce -11.1%
FET Forum Energy Technologies Inc.	0.00%	56	$2K	Add +43.6%
LNTH Lantheus Holdings Inc.	0.00%	31	$2K	Reduce -80.6%
RYN Rayonier Inc.	0.00%	95	$2K	Reduce -59.0%
TIDAL TRUST II	0.00%	400	$2K	New
AIXI Xiao-I Corp.	0.00%	5,000	$2K	No change
JBI Janus International Group Inc.	0.00%	313	$2K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	113	$2K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	108	$2K	New
ESQ Esquire Financial Holdings I	0.00%	20	$2K	No change
ORN Orion Group Holdings Inc.	0.00%	205	$2K	No change
ICAP Infrastructure Capital Equit	0.00%	73	$2K	Add +2.8%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	20	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	85	$2K	No change
JBIO Jade Biosciences Inc.	0.00%	128	$2K	New
ANDE The Andersons Inc.	0.00%	37	$2K	No change
BIV Vanguard Intermediate-Term B	0.00%	25	$2K	No change
CVLG Covenant Logistics Group Inc.	0.00%	88	$2K	Reduce -17.0%
RRBI Red River Bancshares Inc.	0.00%	27	$2K	New
MTUS Metallus Inc.	0.00%	112	$2K	Reduce -8.2%
QCRH QCR Holdings Inc.	0.00%	23	$2K	Reduce -42.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	21	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$2K	No change
SCHR Schwab Intermediate-Term US	0.00%	76	$2K	No change
AOSL Alpha & Omega Semiconductor	0.00%	96	$2K	Reduce -85.9%
INDB Independent Bank Corp.	0.00%	26	$2K	Add +420.0%
AURA Aura Biosciences Inc.	0.00%	346	$2K	Reduce -59.9%
FOXF Fox Factory Holding Corp.	0.00%	110	$2K	Reduce -42.1%
MBIN Merchants Bancorp	0.00%	55	$2K	No change
TOPW Roundhill Top Weeklypay ETF	0.00%	45	$2K	Add +18.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	33	$2K	New
XLRE SS Real Estate Select Sector	0.00%	46	$2K	No change
ACEL Accel Entertainment Inc.	0.00%	161	$2K	No change
BFC Bank First Corp.	0.00%	15	$2K	New
STC Stewart Information Services	0.00%	26	$2K	Reduce -50.9%
BKCH Global X Blockchain ETF	0.00%	29	$2K	No change
BHRB Burke & Herbert Financial SE	0.00%	29	$2K	No change
EVLV Evolv Technologies Holdings	0.00%	253	$2K	Reduce -39.9%
MVBF MVB Financial Corp.	0.00%	70	$2K	New
SWIM Latham Group Inc.	0.00%	283	$2K	No change
OLPX Olaplex Holdings Inc.	0.00%	1,336	$2K	Reduce -70.0%
CASS Cass Information Systems Inc.	0.00%	43	$2K	Add +65.4%
ALT Altimmune Inc.	0.00%	490	$2K	New
CSTL Castle Biosciences Inc.	0.00%	45	$2K	No change
ITIC Investors Title Co.	0.00%	7	$2K	Reduce -22.2%
RBB RBB Bancorp	0.00%	84	$2K	Add +1100.0%
NFE New Fortress Energy Inc.	0.00%	1,517	$2K	Add +1922.7%
COTY Coty Inc. Class A	0.00%	560	$2K	Reduce -18.5%
DAVA Endava PLC- Spon ADR	0.00%	273	$2K	Reduce -84.8%
TRDA Entrada Therapeutics Inc.	0.00%	167	$2K	New
DCO Ducommun Inc.	0.00%	18	$2K	Reduce -18.2%
LKFN Lakeland Financial Corp.	0.00%	30	$2K	No change
PPTA Perpetua Resources Corp.	0.00%	70	$2K	Add +600.0%
WSBF Waterstone Financial Inc.	0.00%	102	$2K	New
BITQ Bitwise Crypto Indu Inno ETF	0.00%	84	$2K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	292	$2K	No change
AGYS Agilysys Inc.	0.00%	14	$2K	No change
PRSU Pursuit Attractions and Hosp	0.00%	49	$2K	Reduce -5.8%
OCSL Oaktree Specialty Lending Co.	0.00%	129	$2K	Reduce -0.8%
MCHB Mechanics Bancorp Class A	0.00%	112	$2K	New
BAND Bandwidth Inc. Class A	0.00%	106	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	35	$2K	Add +288.9%
ESPR Esperion Therapeutics Inc.	0.00%	442	$2K	New
SFIX Stitch Fix Inc. Class A	0.00%	311	$2K	No change
FIW First Trust Water ETF	0.00%	15	$2K	No change
SIBN Si-Bone Inc.	0.00%	82	$2K	No change
BTSG Brightspring Health Services	0.00%	43	$2K	No change
CBU Community Financial System I	0.00%	28	$2K	Add +460.0%
CXW Corecivic Inc.	0.00%	83	$2K	Reduce -18.6%
BCBP BCB Bancorp Inc.	0.00%	196	$2K	New
PLUS Eplus Inc.	0.00%	18	$2K	No change
SABR Sabre Corp.	0.00%	1,158	$2K	New
PFIS Peoples Financial Services	0.00%	32	$2K	New
GPRE Green Plains Inc.	0.00%	159	$2K	Add +189.1%
EVCM Evercommerce Inc.	0.00%	128	$2K	No change
MVIS Microvision Inc.	0.00%	1,872	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	82	$2K	Add +530.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	360	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	50	$2K	Add +525.0%
EGBN Eagle Bancorp Inc.	0.00%	71	$2K	Add +77.5%
SMHX Vaneck Fables Smicndctr ETF	0.00%	40	$2K	New
ANGI Angi Inc.	0.00%	117	$2K	Reduce -6.4%
GRPN Groupon Inc.	0.00%	85	$1K	Reduce -35.6%
EOSE Eos Energy Enterprises Inc.	0.00%	130	$1K	Reduce -74.0%
HFWA Heritage Financial Corp.	0.00%	63	$1K	No change
PBT Permian Basin Royalty Trust	0.00%	87	$1K	No change
LVHI Franklin International Low V	0.00%	40	$1K	Reduce -20.0%
FMNB Farmers Natl Banc Corp.	0.00%	110	$1K	Add +450.0%
INVX Innovex International Inc.	0.00%	67	$1K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	23	$1K	Reduce -76.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	47	$1K	New
AMN Amn Healthcare Services Inc.	0.00%	92	$1K	Add +318.2%
GLRY Inspire Growth ETF	0.00%	40	$1K	No change
FPF First TR Interm Dur & Inc.	0.00%	76	$1K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	14	$1K	No change
GCO Genesco Inc.	0.00%	57	$1K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	459	$1K	No change
OSG Octave Specialty Group Inc.	0.00%	180	$1K	Reduce -76.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	31	$1K	No change
CSGS CSG Systems Intl Inc.	0.00%	18	$1K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	20	$1K	Add +17.6%
SMMT Summit Therapeutics Inc.	0.00%	78	$1K	Reduce -48.7%
RYZ Ryerson Holding Corp.	0.00%	54	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	172	$1K	New
UNF Unifirst Corp.	0.00%	7	$1K	New
TRIP Tripadvisor Inc.	0.00%	92	$1K	Reduce -42.5%
KQQQ Kurv Tech Titans Select ETF	0.00%	47	$1K	Add +4.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	22	$1K	No change
GRND Grindr Inc.	0.00%	98	$1K	Add +96.0%
OMCL Omnicell Inc.	0.00%	29	$1K	No change
CLVT Clarivate PLC	0.00%	393	$1K	Add +144.1%
SKYY First Trust Cloud Computing	0.00%	10	$1K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	33	$1K	Add +135.7%
FAF First American Financial	0.00%	21	$1K	Add +600.0%
PRGS Progress Software Corp.	0.00%	30	$1K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	75	$1K	Reduce -78.2%
TAN Invesco Solar ETF	0.00%	26	$1K	No change
BLKB Blackbaud Inc.	0.00%	20	$1K	Reduce -69.7%
IRMD Iradimed Corp.	0.00%	13	$1K	Reduce -51.9%
WRLD World Acceptance Corp.	0.00%	9	$1K	Reduce -67.9%
CLFD Clearfield Inc.	0.00%	43	$1K	Reduce -12.2%
LMB Limbach Holdings Inc.	0.00%	16	$1K	Reduce -77.8%
CON Concentra Group Holdings Par	0.00%	63	$1K	No change
SVC Service Pptys TR	0.00%	665	$1K	Reduce -79.6%
TMFC Motley Fool 100 Index ETF	0.00%	17	$1K	No change
ADV Advantage Solutions Inc.	0.00%	1,382	$1K	No change
BL Blackline Inc.	0.00%	22	$1K	No change
VYX NCR Voyix Corp.	0.00%	119	$1K	Reduce -89.8%
CBAN Colony Bankcorp	0.00%	68	$1K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	74	$1K	Add +19.4%
VTYX Ventyx Biosciences Inc.	0.00%	129	$1K	New
FYC First Trust Small Cap Growth	0.00%	12	$1K	No change
JFR Nuveen Floating Rate Income	0.00%	146	$1K	Add +4.3%
USA Liberty All Star Equity Fund	0.00%	181	$1K	No change
TYRA Tyra Biosciences Inc.	0.00%	43	$1K	No change
FALN iShares Fallen Angels ETF	0.00%	41	$1K	Add +5.1%
VRP Invesco Variable Rate Prefer	0.00%	46	$1K	Add +7.0%
DOYU Douyu International Hold-ADR	0.00%	165	$1K	No change
USAR USA Rare Earth Inc.	0.00%	94	$1K	Reduce -93.7%
HPP Hudson Pacific Properties Inc.	0.00%	103	$1K	Reduce -91.9%
ZIP Ziprecruiter Inc. Class A	0.00%	285	$1K	No change
VVOS Vivos Therapeutics Inc.	0.00%	547	$1K	No change
DAVE Dave Inc.	0.00%	5	$1K	Reduce -44.4%
ZYME Zymeworks Inc.	0.00%	42	$1K	New
AMPL Amplitude Inc. Class A	0.00%	95	$1K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	72	$1K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	37	$1K	Add +12.1%
WOLF Wolfspeed Inc.	0.00%	61	$1K	Add +6000.0%
SBAR Simplify Barrier Income ETF	0.00%	41	$1K	Add +5.1%
CPS Cooper-Standard Holding	0.00%	32	$1K	New
TGTX TG Therapeutics Inc.	0.00%	35	$1K	Add +2.9%
LIND Lindblad Expeditions Holding	0.00%	72	$1K	Reduce -83.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	153	$1K	No change
UNTY Unity Bancorp Inc.	0.00%	20	$1K	Add +122.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	9	$1K	No change
BRC Brady Corporation Class A	0.00%	13	$1K	Reduce -61.8%
EVTC Evertec Inc.	0.00%	35	$1K	No change
BKD Brookdale Senior Living Inc.	0.00%	94	$1K	No change
NGS Natural Gas Services Group	0.00%	30	$1K	Reduce -30.2%
SGOV iShares 0-3 Month Treasury B	0.00%	10	$995	Reduce -44.4%
APGE Apogee Therapeutics Inc.	0.00%	13	$981	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	15	$980	Add +7.1%
IWMI Neos Russell 2000 High Inc.	0.00%	20	$974	New
IEO iShares U.S. Oil & Gas Explo	0.00%	11	$971	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	32	$961	Reduce -56.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	8	$955	No change
NVEC Nve Corp.	0.00%	16	$949	Reduce -73.3%
ORGO Organogenesis Holdings Inc.	0.00%	182	$943	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	16	$938	New
SILA Sila Realty Trust Inc.	0.00%	40	$932	Add +2.6%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	25	$932	No change
USPX Franklin U.S. Equity Index E	0.00%	16	$930	Add +6.7%
TCAI Tortoise AI Infrastructr ETF	0.00%	31	$920	New
GEOS Geospace Technologies Corp.	0.00%	54	$913	No change
HLIT Harmonic Inc.	0.00%	92	$910	No change
CLDT Chatham Lodging Trust	0.00%	133	$906	New
FEZ State Street SPDR Euro Stoxx	0.00%	14	$901	No change
WB Weibo Corp.-Spon ADR	0.00%	88	$899	No change
TERN Terns Pharmaceuticals Inc.	0.00%	22	$889	New
LBRT Liberty Energy Inc.	0.00%	48	$886	Add +17.1%
ULCC Frontier Group Holdings Inc.	0.00%	187	$881	Reduce -64.8%
MIND Mind Technology Inc.	0.00%	100	$879	No change
XNCR Xencor Inc.	0.00%	55	$842	No change
NMAI Nuveen Multi-Asset Income	0.00%	64	$835	Reduce -42.3%
MAGN Magnera Corp.	0.00%	55	$833	No change
SHEN Shenandoah Telecommunication	0.00%	72	$832	Reduce -42.4%
FUBO Fubotv Inc.	0.00%	329	$829	Reduce -58.3%
LZB La-Z-Boy Inc.	0.00%	22	$820	Reduce -52.2%
TDAY USA Today Co. Inc.	0.00%	159	$819	Reduce -29.6%
CBNK Capital Bancorp Inc.	0.00%	29	$817	Reduce -71.0%
MIR Mirion Technologies Inc.	0.00%	34	$796	Add +126.7%
AIOT Powerfleet Inc.	0.00%	149	$793	New
BKV BKV Corporation	0.00%	29	$787	No change
BW Babcock & Wilcox Enterpr	0.00%	124	$786	New
VREX Varex Imaging Corp.	0.00%	67	$781	No change
FULC Fulcrum Therapeutics Inc.	0.00%	68	$769	New
YETH Roundhill Etr Co. Call St ETF	0.00%	44	$767	Add +18.9%
LAR Lithium Argentina AG	0.00%	137	$764	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	17	$757	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	7	$756	Add +16.7%
BIOA Bioage Labs Inc.	0.00%	57	$754	New
VLGEA Village Super Market Class A	0.00%	21	$743	Reduce -86.3%
CCO Clear Channel Outdoor Holdin	0.00%	334	$738	No change
FLOC Flowco Holdings Inc. Class A	0.00%	39	$731	Reduce -40.9%
AEHR Aehr Test Systems	0.00%	36	$727	New
BOC Boston Omaha Corp. Class A	0.00%	58	$717	New
SCYB Schwab High Yield Bond ETF	0.00%	27	$717	No change
FG F&G Annuities & Life Inc.	0.00%	23	$711	Add +360.0%
CNNE Cannae Holdings Inc.	0.00%	45	$708	Reduce -66.4%
IBTA Ibotta Inc. Class A	0.00%	31	$705	Reduce -64.8%
PSNY Polestar Automotive Class A ADS	0.00%	33	$705	Reduce -4.0%
TLSI Trisalus Life Sciences Inc.	0.00%	100	$698	No change
CAN Canaan Inc.	0.00%	1,003	$692	No change
COCO The Vita Coco Co. Inc.	0.00%	13	$689	No change
PSIX Power Solutions Internationa	0.00%	12	$686	Add +200.0%
CTEV Claritev Corp.	0.00%	16	$684	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	83	$679	No change
AEVA Aeva Technologies Inc.	0.00%	51	$677	New
OABI Omniab Inc.	0.00%	361	$668	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	40	$664	New
ASPN Aspen Aerogels Inc.	0.00%	234	$662	Reduce -82.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	186	$662	New
SPFI South Plains Financial Inc.	0.00%	17	$660	No change
ASIX Advansix Inc.	0.00%	38	$657	No change
DMRC Digimarc Corp.	0.00%	100	$656	No change
ASUR Asure Software Inc.	0.00%	69	$650	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	31	$648	Reduce -85.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	67	$647	No change
STRZ Starz Entertainment Corp.	0.00%	55	$644	Add +12.2%
VERU Veru Inc.	0.00%	300	$642	No change
SHLS Shoals Technologies Group -A	0.00%	75	$638	New
OGI Organigram Global Inc.	0.00%	375	$630	No change
GROY Gold Royalty Corp.	0.00%	154	$622	Add +340.0%
DNTH Dianthus Therapeutics Inc.	0.00%	15	$618	Add +87.5%
CARE Carter Bankshares Inc.	0.00%	31	$609	New
CTGO Contango Silver & Gold Inc.	0.00%	23	$607	New
IAT iShares US Regional Banks Et	0.00%	11	$607	No change
ARDX Ardelyx Inc.	0.00%	104	$606	No change
CDLX Cardlytics Inc.	0.00%	524	$603	No change
JBTM JBT Marel Corp.	0.00%	4	$603	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	60	$602	No change
LBTYA Liberty Global Ltd. Class A	0.00%	54	$602	No change
FISI Financial Institutions Inc.	0.00%	19	$592	New
NGVT Ingevity Corp.	0.00%	10	$592	No change
VRDN Viridian Therapeutics Inc.	0.00%	19	$591	No change
ICHR Ichor Holdings Ltd.	0.00%	32	$590	Reduce -78.4%
LNN Lindsay Corp.	0.00%	5	$589	Reduce -37.5%
TAXF American Century Diver Muni	0.00%	12	$588	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13	$587	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	76	$585	No change
CDNA Caredx Inc.	0.00%	31	$584	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	32	$583	No change
CNXC Concentrix Corp.	0.00%	14	$582	No change
MAZE Maze Therapeutics Inc.	0.00%	14	$580	New
FRGE Forge Global Holdings Inc.	0.00%	13	$579	New
ACIW Aci Worldwide Inc.	0.00%	12	$574	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	7	$573	New
RDVT Red Violet Inc.	0.00%	10	$570	Reduce -60.0%
BITU Proshares Ultra Bitcoin ETF	0.00%	26	$569	New
LX Lexinfintech Holdings L-ADR	0.00%	173	$566	Reduce -84.5%
AVDV Avantis Intl S/C Value ETF	0.00%	6	$564	No change
CIVB Civista Bancshares Inc.	0.00%	25	$556	New
TITN Titan Machinery Inc.	0.00%	37	$556	No change
SABA Saba Capital Income & Opp II	0.00%	65	$536	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	12	$532	No change
LINC Lincoln Educational Services	0.00%	22	$531	No change
KGS Kodiak Gas Services Inc.	0.00%	14	$524	No change
KOPN Kopin Corp.	0.00%	222	$519	New
SLNO Soleno Therapeutics Inc.	0.00%	11	$509	New
MAX Mediaalpha Inc. Class A	0.00%	39	$505	No change
UTI Universal Technical Institut	0.00%	19	$496	No change
WTI W&T Offshore Inc.	0.00%	304	$496	New
NUTX Nutex Health Inc.	0.00%	3	$494	New
EBND State Street SPDR Bloomberg	0.00%	23	$492	No change
LIVN Livanova PLC	0.00%	8	$492	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	49	$491	Reduce -94.0%
HAUZ Xtrackers Intl Real Estate	0.00%	21	$487	Add +10.5%
DJCO Daily Journal Corp.	0.00%	1	$487	No change
TDUP Thredup Inc. Class A	0.00%	75	$479	New
MLAB Mesa Laboratories Inc.	0.00%	6	$471	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	420	$462	Add +1300.0%
TWI Titan International Inc.	0.00%	59	$462	No change
PSNL Personalis Inc.	0.00%	57	$454	New
NN Nextnav Inc.	0.00%	27	$449	Reduce -68.6%
ELME Elme Communities	0.00%	25	$435	No change
AGL Agilon Health Inc.	0.00%	615	$424	Reduce -94.4%
GEO The Geo Group Inc.	0.00%	26	$419	Add +44.4%
IXC iShares Global Energy ETF	0.00%	10	$419	No change
UAMY United States Antimony Corp.	0.00%	83	$417	No change
HZO Marinemax Inc.	0.00%	17	$412	Reduce -93.3%
LAB Standard Biotools Inc.	0.00%	317	$406	No change
ELVN Enliven Therapeutics Inc.	0.00%	26	$400	Reduce -44.7%
LRMR Larimar Therapeutics Inc.	0.00%	105	$400	Reduce -84.6%
NEO Neogenomics Inc.	0.00%	34	$400	No change
VOXR Vox Royalty Corp.	0.00%	84	$398	New
BETR Better Home & Finance Holdin	0.00%	12	$391	New
HOV Hovnanian Enterprises-A	0.00%	4	$390	No change
RCAT Red Cat Holdings Inc.	0.00%	48	$381	New
MD Pediatrix Medical Group Inc.	0.00%	17	$364	No change
TASK Taskus Inc. Class A	0.00%	30	$354	Reduce -87.0%
MCW Mister Car Wash Inc.	0.00%	63	$350	Reduce -94.4%
WTTR Select Water Solutions Inc.	0.00%	33	$347	No change
CCEL Cryo-Cell Intl Inc.	0.00%	100	$344	No change
LQDT Liquidity Services Inc.	0.00%	11	$333	No change
TSHA Taysha Gene Therapies Inc.	0.00%	60	$330	New
CNDT Conduent Inc.	0.00%	166	$319	Reduce -68.9%
MVST Microvast Holdings Inc.	0.00%	112	$314	Reduce -86.0%
CTLP Cantaloupe Inc.	0.00%	29	$308	No change
DAWN Day One Biopharmaceuticals I	0.00%	33	$308	No change
PHR Phreesia Inc.	0.00%	18	$305	Reduce -80.2%
ABM Abm Industries Inc.	0.00%	7	$296	Reduce -86.8%
QVCAQ QVC Group Inc.	0.00%	28	$293	No change
FIGS Figs Inc. Class A	0.00%	25	$284	No change
GPRO Gopro Inc. Class A	0.00%	200	$282	No change
SENS Senseonics Holdings Inc.	0.00%	50	$276	No change
RXO Rxo Inc.	0.00%	21	$265	Reduce -63.8%
AMC AMC Entertainment HLDS Class A	0.00%	168	$262	No change
ATXS Astria Therapeutics Inc.	0.00%	20	$262	No change
SEG Seaport Entertainment Group	0.00%	13	$257	Add +116.7%
FVRR Fiverr International Ltd.	0.00%	13	$257	No change
GOTU Gaotu Techedu Inc.	0.00%	110	$255	No change
BLDP Ballard Power Systems Inc.	0.00%	100	$254	New
LAW CS Disco Inc.	0.00%	32	$248	No change
EOLS Evolus Inc.	0.00%	37	$246	Reduce -88.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	130	$242	Reduce -69.6%
URGN Urogen Pharma Ltd.	0.00%	10	$234	No change
NMAX Newsmax Inc.	0.00%	30	$232	New
EFC Ellington Financial Inc.	0.00%	17	$231	No change
FIP Ftai Infrastructure Inc.	0.00%	48	$221	No change
BBSI Barrett Business SVCS Inc.	0.00%	6	$217	Reduce -92.4%
NTCT Netscout Systems Inc.	0.00%	8	$216	Reduce -66.7%
YOU Clear Secure Inc. Class A	0.00%	6	$210	Reduce -77.8%
RDVY First Trust Rising Dividend	0.00%	3	$208	Reduce -98.2%
SACH Sachem Capital Corp.	0.00%	200	$208	No change
VSTM Verastem Inc.	0.00%	27	$208	New
ATLC Atlanticus Holdings Corp.	0.00%	3	$201	Reduce -88.5%
MMT Aberdeen Multimarket Income	0.00%	42	$195	No change
WSR Whitestone REIT	0.00%	14	$194	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	13	$193	Add +8.3%
UPXI Upexi Inc.	0.00%	113	$190	No change
SPHD Invesco S&P 500 High Dividen	0.00%	4	$190	No change
DIREXION SHARES ETF TRUST	0.00%	25	$188	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	5	$184	No change
TBLL Invesco Short Term Treasury	0.00%	2	$175	No change
DGII Digi International Inc.	0.00%	4	$173	No change
HCAT Health Catalyst Inc.	0.00%	72	$172	No change
ABTC American Bitcoin Corp.	0.00%	100	$170	Reduce -60.0%
BGC BGC Group Inc. Class A	0.00%	19	$170	Reduce -96.9%
PROK Prokidney Corp.	0.00%	75	$168	No change
AKO.B Embotelladora Andina-ADR B	0.00%	6	$167	No change
NBTB N B T Bancorp Inc.	0.00%	4	$166	Reduce -99.8%
INBX Inhibrx Biosciences Inc.	0.00%	2	$158	No change
IIIN Insteel Industries Inc.	0.00%	5	$158	No change
CXM Sprinklr Inc. Class A	0.00%	20	$156	No change
ONL Orion Properties Inc.	0.00%	68	$154	No change
SHO Sunstone Hotel Investors Inc.	0.00%	16	$143	Reduce -87.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	40	$128	No change
NGVC Natural Grocers BY Vitamin C	0.00%	5	$125	Add +66.7%
SAH Sonic Automotive Inc. Class A	0.00%	2	$124	No change
NNOX Nano-X Imaging Ltd.	0.00%	44	$123	No change
ODD Oddity Tech Ltd. Class A	0.00%	3	$121	Reduce -25.0%
METCB Ramaco Resources Inc. Class B	0.00%	10	$118	No change
RBBN Ribbon Communications Inc.	0.00%	38	$109	Reduce -74.2%
ADEA Adeia Inc.	0.00%	6	$104	Reduce -94.8%
CHGG Chegg Inc.	0.00%	110	$102	No change
GXC State Street SPDR S&P China	0.00%	1	$90	No change
CVI CVR Energy Inc.	0.00%	3	$76	No change
TCRT Alaunos Therapeutics Inc.	0.00%	23	$74	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$68	No change
RYM Rythm Inc.	0.00%	3	$64	No change
DFSD Dimensional Short Duration	0.00%	1	$64	No change
BBD Banco Bradesco-ADR	0.00%	18	$60	No change
DFAT Dimensional US Target Value	0.00%	1	$60	Reduce -99.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1	$57	New
AVLV Avantis US Large Cap Value	0.00%	1	$56	New
IAGG iShares Intl Aggregate Bond	0.00%	1	$53	New
RFG Invesco S&P Midcap 400 Pure	0.00%	1	$52	No change
SPXU Prosh Ultrapro Short S&P 500	0.00%	1	$50	Reduce -33.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1	$44	New
AVRE Avantis Real Estate ETF	0.00%	1	$43	New
TOLZ Proshares GLB Infrastructure	0.00%	1	$43	No change
HAIN Hain Celestial Group Inc.	0.00%	34	$36	New
MBOT Microbot Medical Inc.	0.00%	18	$36	No change
GTX Garrett Motion Inc.	0.00%	2	$35	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	16	$35	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1	$31	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1	$31	New
IDV iShares International Select	0.00%	1	$27	No change
MIND MEDICINE MINDMED INC	0.00%	2	$27	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1	$26	No change
CGC Canopy Growth Corp.	0.00%	22	$25	Reduce -78.4%
SCHO Schwab Short-Term US Treas	0.00%	1	$25	No change
ILF iShares Latin America 40 ETF	0.00%	1	$24	No change
EWZ iShares MSCI Brazil ETF	0.00%	1	$23	Reduce -99.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1	$23	No change
UFO Procure Space ETF	0.00%	1	$22	No change
CID HOLDCO INC	0.00%	45	$20	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	1	$17	No change
MORT Vaneck Mortgage REIT Income	0.00%	2	$17	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	16	$16	Reduce -44.8%
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
FSLY Fastly Inc. Class A	0.00%	1	$10	No change
WKHS Workhorse Group Inc.	0.00%	2	$10	New
EHAB Enhabit Inc.	0.00%	1	$9	No change
GP Greenpower Motor Co. Inc.	0.00%	10	$8	No change
CMPS Compass Pathways PLC	0.00%	1	$7	No change
FMN Federated Herm Prem Muni Inc.	0.00%	1	$7	No change
TOON Kartoon Studios Inc.	0.00%	10	$7	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1	$6	Reduce -99.8%
TRON Tron Inc.	0.00%	5	$6	No change
BNKK Bonk Inc.	0.00%	2	$5	Reduce -30.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1	$5	Reduce -99.8%
LIDR Aeye Inc.	0.00%	2	$4	No change
ALLURION TECHNOLOGIES INC	0.00%	3	$4	No change
ACB Aurora Cannabis Inc.	0.00%	1	$4	No change
OIA Invesco Municipal Income Opp	0.00%	1	$4	No change
KSCP Knightscope Inc. Class A	0.00%	1	$4	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1	$4	No change
VIVS Vivosim Labs Inc.	0.00%	2	$4	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1	$3	Reduce -100.0%
VISION MARINE TECHNOLOGIES I	0.00%	1	$0	No change

Options reported separately and not counted above: SQQQ calls ($208K), SPGI puts ($142K), JHX calls ($94K), CSX puts ($79K), AMZN puts ($67K), IBM puts ($60K), PLTR calls ($56K), NSC puts ($56K), AFL puts ($53K), SILJ calls ($29K), NVDA puts ($26K), MRSH puts ($24K), and 14 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $32K (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	17,207	$15K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	17,158	$9K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	17,158	$7K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	108	$325	Reduce -31.6%
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$41	No change

Lines left out (18) · $197 — 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	$24
VDE Vanguard Energy ETF	ENERGY ETF	$22
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF	$20
INFL Horizon Kinetics Infl Benef	HORI KI INFL ETF	$19
FHLC Fidelity MSCI Health Care	MSCI HLTH CARE I	$12
DFIP Dimensional Inflation-Protec	INFLATION PROTE	$11
AVSF Avantis Short-Term Fixed Inc.	AVANTIS SHFXDINC	$10
FUTY Fidelity MSCI US Utilities	MSCI UTILS INDEX	$10
CEMB iShares JP Morgan Em Corpora	JP MRG EM CRP BD	$9
VLU SS SPDR S&P 1500 Value Tilt	ST STR SP1500VT	$9
AVIG Avantis Core Fixed Income	AVANTIS CORE FI	$4
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
DFLV Dim US Large Cap Value ETF	US LARG VALU ETF	$1
IQI Invesco Quality Muni Inc. TR	COM	$1
BOND PIMCO Active Bond Exchange-T	ACTIVE BD ETF	$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: $6.5B.

Portfolio Sells Q3 2025 → Q4 2025


IWF iShares Russell 1000 Growth	Reduce -0.4%	12.89%	−0.34
MSFT Microsoft Corp.	Reduce -0.1%	1.63%	−0.18
NVDA Nvidia Corp.	Reduce -1.5%	2.20%	−0.11
ORCL Oracle Corp.	Reduce -0.6%	0.15%	−0.07
MUB iShares National Muni Bond E	Reduce -1.0%	1.90%	−0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.7%	1.81%	−0.05
KO The Coca-Cola Co.	Reduce -11.8%	0.42%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -3.3%	0.62%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.8%	1.16%	−0.04
SNV Synovus Financial Corp.	Reduce -90.4%	0.00%	−0.04
EFX Equifax Inc.	Reduce -0.3%	0.16%	−0.04
LNG Cheniere Energy Inc.	Reduce -63.3%	0.01%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.0%	1.04%	−0.03
W Wayfair Inc. Class A	Reduce -74.7%	0.01%	−0.03
FIVE Five Below	Reduce -91.3%	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -9.3%	0.12%	−0.03
SSB Southstate Bank Corp.	Sold out	0.00%	−0.02
OPEN Opendoor Technologies Inc.	Reduce -0.1%	0.05%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -3.5%	0.19%	−0.02
LIN Linde PLC	Reduce -12.2%	0.06%	−0.02
SPXS Dirx Dai S&P500 B 3X ETF-Usd	Sold out	0.00%	−0.02
DIREXION DLY S&P 500 BEAR 3X	Sold out	0.00%	−0.02
GPC Genuine Parts Co.	Reduce -2.5%	0.09%	−0.02
T AT&T Inc.	Reduce -7.8%	0.06%	−0.02
ABT Abbott Laboratories	Reduce -6.3%	0.09%	−0.02
ETN Eaton Corp. PLC	Reduce -1.8%	0.06%	−0.01
UBER Uber Technologies Inc.	Reduce -2.3%	0.05%	−0.01
MSTR Strategy Inc.	Reduce -37.0%	0.01%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -26.8%	0.04%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -0.8%	0.63%	−0.01
IBIT iShares Bitcoin Trust ETF	Reduce -22.9%	0.02%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -38.3%	0.01%	−0.01
FISV Fiserv Inc.	Reduce -4.1%	0.01%	−0.01
SAP Sap SE-Sponsored ADR	Reduce -2.2%	0.08%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -43.8%	0.01%	−0.01
K Kellanova	Sold out	0.00%	−0.01
PTON Peloton Interactive Inc. Class A	Reduce -61.8%	0.00%	−0.01
SPOT Spotify Technology SA	Reduce -4.5%	0.04%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.8%	0.05%	−0.01
TMUS T-Mobile US Inc.	Reduce -8.1%	0.03%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -15.7%	0.05%	−0.01
KMB Kimberly-Clark Corp.	Reduce -34.9%	0.01%	−0.01
SE Sea Ltd.-ADR	Reduce -9.9%	0.02%	−0.01
UNH Unitedhealth Group Inc.	Reduce -0.2%	0.11%	−0.01
RBLX Roblox Corp. Class A	Reduce -1.4%	0.01%	−0.01
ANET Arista Networks Inc.	Reduce -1.8%	0.05%	−0.01
ORLY O'reilly Automotive Inc.	Reduce -4.1%	0.03%	−0.01
TQQQ Proshares Ultrapro QQQ	Reduce -82.5%	0.00%	−0.01
CI The Cigna Group	Reduce -26.5%	0.02%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


DDFD Inno Eqt DD 15 Buff ETF Dec	New	0.38%	+0.38
VIG Vanguard Dividend Apprec ETF	Add +5.5%	7.21%	+0.28
GOOGL Alphabet Inc. Class A	Add +1.5%	1.10%	+0.23
LLY Eli Lilly & Co.	Add +1.9%	0.42%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +3.0%	4.82%	+0.10
AAPL Apple Inc.	Add +0.6%	2.40%	+0.09
IUSV iShares Core S&P U.S. Value	Add +1.9%	7.16%	+0.09
VCRB Vanguard Core Bond ETF	Add +5.4%	5.99%	+0.08
ICSH iShares Ultra Short Duration	Add +23.9%	0.33%	+0.05
MU Micron Technology Inc.	Add +6.4%	0.10%	+0.04
VT Vanguard Tot World STK ETF	Add +80.3%	0.09%	+0.04
SFLR Innovator Eqty MGD Floor ETF	New	0.03%	+0.03
AMD Advanced Micro Devices	Add +4.1%	0.12%	+0.03
JNJ Johnson & Johnson	Add +7.9%	0.20%	+0.03
HST Host Hotels & Resorts Inc.	Add +51.5%	0.08%	+0.03
AVGO Broadcom Inc.	Add +3.4%	0.53%	+0.03
CAT Caterpillar Inc.	Add +9.7%	0.11%	+0.02
IFLR Inno Inter Develo MF ETF	New	0.02%	+0.02
VXUS Vanguard Total Intl Stock	Add +1.2%	3.76%	+0.02
DFAC Dimensional US Core Equity 2	Add +154.8%	0.04%	+0.02
WMT Walmart Inc.	Add +3.8%	0.27%	+0.02
ISRG Intuitive Surgical Inc.	Add +14.2%	0.07%	+0.02
MRK Merck & Co. Inc.	Add +9.9%	0.08%	+0.02
AMZN Amazon.com Inc.	Add +0.2%	1.02%	+0.02
BALT Inn Defined Wealth Shield	New	0.02%	+0.02
BFRZ Innovator Eq MNG 100 BFR ETF	New	0.02%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +7.8%	0.13%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.28%	+0.02
VEA Vanguard Ftse Developed ETF	Add +0.6%	1.07%	+0.02
CSCO Cisco Systems Inc.	Add +3.9%	0.13%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +2.9%	0.09%	+0.01
AMAT Applied Materials Inc.	Add +3.0%	0.07%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +4.6%	0.07%	+0.01
WFC Wells Fargo & Co.	Add +6.1%	0.10%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.9%	0.08%	+0.01
UPS United Parcel Service Class B	Add +5.6%	0.06%	+0.01
AXP American Express Co.	Add +4.9%	0.09%	+0.01
EJAN Innovator Emerging Markets P	Add +141.8%	0.02%	+0.01
RY Royal Bank of Canada	Add +2.9%	0.08%	+0.01
VIOO Vanguard S&P Small-Cap 600 E	New	0.01%	+0.01
IAU iShares Gold Trust	Add +39.5%	0.03%	+0.01
BX Blackstone Inc.	Add +32.6%	0.07%	+0.01
SLV iShares Silver Trust	Add +0.9%	0.03%	+0.01
B Barrick Mining Corp.	Add +13.5%	0.03%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +452.2%	0.01%	+0.01
AMGN Amgen Inc.	Add +1.4%	0.07%	+0.01
MS Morgan Stanley	Add +3.5%	0.08%	+0.01
BBVA Banco Bilbao Vizcaya-SP ADR	Add +2.2%	0.05%	+0.01
SQQQ Proshares Ultrapro Short QQQ	New	0.01%	+0.01
WBD Warner Bros Discovery Inc.	Add +41.2%	0.02%	+0.01

Options Activity Q3 2025 → Q4 2025


IWM iShares Russell 2000 ETF	call	Sold out	5,000	$218Kbefore exit
SQQQ Proshares Ultrapro Short QQQ	call	New	20,000	$208K
SPGI S&P Global Inc.	put	New	9,400	$142K
LEU Centrus Energy Corp. Class A	call	Sold out	1,900	$127Kbefore exit
JHX James Hardie Ind PLC	call	New	20,000	$94K
CSX CSX Corp.	put	Reduce -0.3%	84,300	$79K
IBM Intl Business Machines Corp.	put	Add +1.7%	6,100	$60K
PLTR Palantir Technologies Inc. Class A	call	Reduce -58.3%	1,000	$56K
NSC Norfolk Southern Corp.	put	Add +33.3%	11,200	$56K
SILJ Amplify Junior Silver Miners	call	New	7,500	$29K
AMPY Amplify Energy Corp.	call	Sold out	25,000	$23Kbefore exit
SOFI Sofi Technologies Inc.	call	Reduce -82.3%	3,000	$22K
SIL Global X Silver Miners ETF	call	New	2,000	$17K
TSLA Tesla Inc.	call	New	100	$16K
ACHR Archer Aviation Inc. Class A	call	Sold out	4,000	$13Kbefore exit
WULF Terawulf Inc.	call	Sold out	4,000	$12Kbefore exit
SHOP Shopify Inc. Class A	call	New	100	$7K
NVDA Nvidia Corp.	call	Reduce -99.5%	100	$6K
RKLB Rocket Lab Corp.	call	New	100	$6K
RBRK Rubrik Inc. Class A	call	New	100	$3K
TQQQ Proshares Ultrapro QQQ	put	Sold out	1,200	$2Kbefore exit
CPNG Coupang Inc.	call	New	100	$1K
KOPN Kopin Corp.	call	New	10,000	$500

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

Notes & Other Activity Q3 2025 → Q4 2025


OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	17,158	$9K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	17,158	$7K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -31.6%	108	$325
VDE Vanguard Energy ETF	ENERGY ETF	Reduce -100.0%	0	$22
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF	New	0	$20
INFL Horizon Kinetics Infl Benef	HORI KI INFL ETF	Reduce -100.0%	0	$19
FHLC Fidelity MSCI Health Care	MSCI HLTH CARE I	Reduce -100.0%	0	$12
DFIP Dimensional Inflation-Protec	INFLATION PROTE	New	0	$11
AVSF Avantis Short-Term Fixed Inc.	AVANTIS SHFXDINC	New	0	$10
CEMB iShares JP Morgan Em Corpora	JP MRG EM CRP BD	New	0	$9
AVIG Avantis Core Fixed Income	AVANTIS CORE FI	New	0	$4
DFLV Dim US Large Cap Value ETF	US LARG VALU ETF	New	0	$1
BOND PIMCO Active Bond Exchange-T	ACTIVE BD ETF	New	0	$1

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