Bare Financial Services, Inc

Name: Bare Financial Services, Inc 13F holdings, Q2 2026
Creator: Bare Financial Services, Inc
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Bare Financial Services, Inc reported 1,780 stock positions worth $435.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Avantis US Small Cap Value (AVUV, 9.0%). Compared with Q1 2026, it opened 214 new positions, sold out of 163, added to 907 and reduced 195. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +54%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).

Most Recent 13F: Q2 2026
Location: GAP, PA
CIK: 0002009426
Portfolio Value: $435.9M (Q2 2026)
SEC Filing: 0002009426-26-000005 ↗ filed Jul 27, 2026

Holdings Value

Holdings 1,780 stocks · $435.9M


IVV iShares Core S&P 500 ETF	10.84%	63,107	$47.3M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	9.02%	180,434	$39.3M	Add +2.9%
AVUV Avantis US Small Cap Value	9.02%	315,023	$39.3M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	8.58%	387,397	$37.4M	Add +1.9%
BND Vanguard Total Bond Market	8.39%	498,411	$36.6M	Add +8.5%
WWJD Inspire International ETF	4.67%	533,340	$20.3M	Add +2.0%
PYLD PIMCO Multisector Bond Actv	4.51%	740,647	$19.6M	Add +11.4%
IBD Inspire Corporate Bond ETF	4.34%	795,094	$18.9M	Add +3.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	3.42%	452,904	$14.9M	Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna	3.41%	145,341	$14.9M	Reduce -1.9%
CLCG Crossmark LRG Cap Growth ETF	3.10%	466,901	$13.5M	Add +3.9%
VONG Vanguard Russell 1000 Growth	3.04%	103,701	$13.3M	Add +2.9%
TPSC Timothy Plan US Small Cap Co.	2.99%	271,703	$13.0M	Add +3.5%
TPLC Timothy PLN US LRG/Mid Cap	2.49%	215,243	$10.8M	Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.40%	34,210	$10.5M	Add +3.5%
BIBL Inspire 100 ETF	2.21%	166,570	$9.6M	Reduce -2.7%
MUB iShares National Muni Bond E	1.73%	70,033	$7.5M	Add +8.9%
SCHD Schwab US DVD Equity ETF	1.12%	154,602	$4.9M	Add +54.1%
IWN iShares Russell 2000 Value E	1.08%	21,335	$4.7M	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.05%	132,486	$4.6M	No change
IWO iShares Russell 2000 Growth	1.03%	11,420	$4.5M	No change
SOVF Sovereign's Capital Flourish	1.03%	150,990	$4.5M	Add +4.0%
IVE iShares S&P 500 Value ETF	0.93%	17,853	$4.1M	No change
VTI VG Morningstar TS MKT ETF-US	0.78%	9,241	$3.4M	Reduce -9.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.44%	51,052	$1.9M	No change
AAPL Apple Inc.	0.42%	6,318	$1.8M	Add +10.0%
TPHD Timothy Plan High DVD STCK	0.38%	39,535	$1.7M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.38%	5,498	$1.7M	Reduce -1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.36%	41,782	$1.6M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.33%	18,256	$1.4M	Add +7.2%
ISMD Inspire Small/Mid Cap ETF	0.32%	27,551	$1.4M	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.21%	7,841	$937K	Reduce -2.5%
NVDA Nvidia Corp.	0.20%	4,293	$859K	Add +28.0%
CGMU Cap Group Municipal Income	0.19%	30,150	$828K	No change
GOOGL Alphabet Inc. Class A	0.19%	2,312	$826K	Add +24.4%
IVW iShares S&P 500 Growth ETF	0.18%	5,785	$796K	Reduce -1.5%
VHT Vanguard Health Care ETF	0.18%	2,585	$773K	Reduce -0.3%
FULT Fulton Financial Corp.	0.10%	18,621	$450K	Add +1.7%
PNC PNC Financial Services Group	0.10%	1,828	$450K	Add +0.2%
MSFT Microsoft Corp.	0.10%	1,178	$440K	Add +28.2%
AVDE Avantis International Equity	0.07%	3,551	$317K	New
GLD SPDR Gold Shares	0.06%	768	$283K	Reduce -16.3%
AMAT Applied Materials Inc.	0.06%	349	$252K	Add +16.7%
MPB Mid Penn Bancorp Inc.	0.06%	7,189	$250K	No change
AMD Advanced Micro Devices	0.06%	418	$243K	Add +9.4%
XLK SS Technology Select Sector	0.05%	1,156	$220K	No change
AVGO Broadcom Inc.	0.05%	581	$219K	Add +54.1%
STBA S & T Bancorp Inc.	0.05%	4,425	$217K	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	873	$212K	No change
MU Micron Technology Inc.	0.05%	178	$205K	Add +34.9%
AMZN Amazon.com Inc.	0.04%	812	$194K	Add +0.6%
INTC Intel Corp.	0.04%	1,371	$191K	Add +18.2%
CEG Constellation Energy	0.04%	762	$189K	Reduce -48.0%
TSLA Tesla Inc.	0.04%	405	$170K	Add +43.1%
QQQ Invesco QQQ Trust Series 1	0.04%	228	$168K	No change
CGSD Cap Group Short Duration	0.04%	6,521	$168K	No change
CGCP Cap Group Core Plus Income	0.04%	7,489	$167K	No change
SBCF Seacoast Banking Corp.	0.04%	4,864	$162K	Add +4.0%
JPM JPMorgan Chase & Co.	0.04%	494	$162K	Add +26.7%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	316	$158K	Add +39.8%
VNQ Vanguard Real Estate ETF	0.03%	1,434	$138K	No change
IWP iShares Russell Mid-Cap Grow	0.03%	910	$133K	No change
MRK Merck & Co. Inc.	0.03%	1,030	$132K	Reduce -1.6%
IWS iShares Russell Mid-Cap Valu	0.03%	784	$129K	No change
GOOG Alphabet Inc. Class C	0.03%	363	$128K	No change
META Meta Platforms Inc. Class A	0.03%	217	$122K	Add +37.3%
PPL PPL Corp.	0.03%	3,072	$112K	No change
LLY Eli Lilly & Co.	0.03%	93	$112K	Add +40.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	1,830	$111K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,305	$102K	Add +7.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	286	$98K	No change
ASTS Ast Spacemobile Inc.	0.02%	1,105	$98K	Add +21.4%
SNDK Sandisk Corp.	0.02%	41	$93K	Add +13.9%
XOM Exxonmobil Holdings Corp.	0.02%	675	$92K	Add +38.0%
THO Thor Industries Inc.	0.02%	1,188	$89K	No change
KO The Coca-Cola Co.	0.02%	1,096	$89K	Add +36.5%
IYF iShares US Financials ETF	0.02%	688	$88K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	44	$88K	Add +100.0%
IAT iShares US Regional Banks Et	0.02%	1,376	$86K	No change
LRCX Lam Research Corp.	0.02%	185	$80K	Add +122.9%
BAC Bank of America Corp.	0.02%	1,380	$79K	Add +34.4%
CSCO Cisco Systems Inc.	0.02%	668	$78K	Add +45.5%
PRU Prudential Financial Inc.	0.02%	716	$77K	Add +0.6%
EXC Exelon Corp.	0.02%	1,558	$73K	Reduce -55.6%
CAT Caterpillar Inc.	0.02%	67	$71K	Add +63.4%
HD Home Depot Inc.	0.02%	200	$71K	Add +25.0%
WPC WP Carey Inc.	0.02%	952	$68K	Add +7.7%
V Visa Inc. Class A	0.02%	197	$68K	Add +103.1%
GE General Electric filed as GE AEROSPACE	0.01%	175	$65K	Add +44.6%
XLF SS Financial Select Sector	0.01%	1,217	$65K	No change
SILA Sila Realty Trust Inc.	0.01%	2,084	$63K	No change
GEV GE Vernova Inc.	0.01%	53	$62K	Add +35.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,210	$61K	No change
KLAC KLA Corp.	0.01%	200	$60K	Add +81.8%
RY Royal Bank of Canada	0.01%	290	$60K	Add +62.0%
ANET Arista Networks Inc.	0.01%	330	$56K	Add +23.6%
CVX Chevron Corp.	0.01%	335	$56K	Add +36.2%
PTL Inspire 500 ETF	0.01%	193	$55K	Add +0.5%
MA Mastercard Inc. Class A	0.01%	104	$53K	Add +112.2%
PG The Procter & Gamble Co.	0.01%	360	$53K	Add +115.6%
SDY SS SPDR S&P Dividend ETF	0.01%	342	$52K	No change
FORM Formfactor Inc.	0.01%	323	$52K	Add +69.1%
GS Goldman Sachs Group Inc.	0.01%	49	$50K	Add +48.5%
MGM MGM Resorts International	0.01%	1,031	$49K	No change
MFC Manulife Financial Corp.	0.01%	1,198	$49K	Add +27.9%
DUK Duke Energy Corp.	0.01%	371	$47K	Add +20.1%
TXN Texas Instruments Inc.	0.01%	156	$46K	Add +57.6%
TBG TBG Dividend Focus ETF	0.01%	1,250	$46K	New
C Citigroup Inc.	0.01%	323	$45K	Add +44.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	475	$45K	Add +119.9%
DFAC Dimensional US Core Equity 2	0.01%	1,007	$45K	No change
GLW Corning Inc.	0.01%	169	$43K	Add +57.9%
SMTC Semtech Corp.	0.01%	266	$43K	Add +43.0%
VIAV Viavi Solutions Inc.	0.01%	896	$43K	Add +56.4%
SANM Sanmina Corp.	0.01%	169	$43K	Add +57.9%
UGI Ugi Corp.	0.01%	1,232	$43K	No change
FLKR Franklin Ftse South Korea	0.01%	635	$42K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	252	$41K	No change
COHR Coherent Corp.	0.01%	103	$41K	Add +9.6%
TFC Truist Financial Corp.	0.01%	812	$40K	Add +0.4%
VSAT Viasat Inc.	0.01%	448	$40K	Add +107.4%
OZK Bank Ozk	0.01%	744	$39K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	398	$38K	Add +42.6%
MKSI MKS Inc.	0.01%	86	$38K	Add +62.3%
XLE SS Energy Select Sector	0.01%	704	$37K	No change
SITM Sitime Corp.	0.01%	50	$37K	Add +28.2%
MS Morgan Stanley	0.01%	178	$37K	Add +104.6%
DELL Dell Technologies -C	0.01%	86	$37K	Add +26.5%
APH Amphenol Corp. Class A	0.01%	209	$37K	Add +49.3%
ESI Element Solutions Inc.	0.01%	770	$37K	Add +82.9%
LIN Linde PLC	0.01%	69	$36K	Add +76.9%
AEIS Advanced Energy Industries	0.01%	96	$36K	No change
ETN Eaton Corp. PLC	0.01%	84	$36K	Add +86.7%
BA The Boeing Co.	0.01%	165	$36K	Add +32.0%
VZ Verizon Communications Inc.	0.01%	841	$36K	Add +37.4%
AMGN Amgen Inc.	0.01%	96	$35K	Add +60.0%
ADI Analog Devices Inc.	0.01%	86	$34K	Add +38.7%
ESE Esco Technologies Inc.	0.01%	97	$34K	Add +54.0%
PSMT Pricesmart Inc.	0.01%	171	$33K	Add +56.9%
D Dominion Energy Inc.	0.01%	483	$33K	Add +14.2%
MSGS Madison Square Garden Sports	0.01%	81	$33K	Add +39.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	213	$32K	Add +47.9%
PANW Palo Alto Networks Inc.	0.01%	94	$32K	Add +74.1%
ACA Arcosa Inc.	0.01%	220	$32K	Add +91.3%
LITE Lumentum Holdings Inc.	0.01%	37	$32K	Add +8.8%
NPO Enpro Inc.	0.01%	83	$31K	Add +56.6%
STRL Sterling Infrastructure Inc.	0.01%	37	$31K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,561	$31K	Add +100.9%
PLXS Plexus Corp.	0.01%	103	$31K	Add +41.1%
WDC Western Digital Corp.	0.01%	47	$30K	Add +123.8%
MCD McDonald's Corp.	0.01%	111	$30K	Add +48.0%
TTMI TTM Technologies	0.01%	158	$30K	No change
AXP American Express Co.	0.01%	87	$29K	Add +70.6%
KLIC Kulicke & Soffa Industries	0.01%	219	$29K	Add +56.4%
TER Teradyne Inc.	0.01%	60	$29K	Add +33.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	103	$29K	Add +114.6%
BKNG Booking Holdings Inc.	0.01%	162	$29K	Add +62.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	163	$29K	Add +75.3%
KN Knowles Corp.	0.01%	694	$29K	Add +34.2%
NFLX Netflix Inc.	0.01%	403	$29K	Add +30.0%
DOCN Digitalocean Holdings Inc.	0.01%	183	$29K	Add +22.8%
PLTR Palantir Technologies Inc. Class A	0.01%	245	$29K	Add +33.9%
CB Chubb Ltd.	0.01%	82	$28K	Add +46.4%
VIRT Virtu Financial Inc. Class A	0.01%	466	$28K	Add +33.1%
FTDR Frontdoor Inc.	0.01%	357	$28K	Add +69.2%
AROC Archrock Inc.	0.01%	679	$28K	Add +74.5%
WFC Wells Fargo & Co.	0.01%	331	$27K	Add +94.7%
RTX RTX Corp.	0.01%	144	$27K	Add +5.1%
DE Deere & Co.	0.01%	43	$27K	Add +65.4%
PEP Pepsico Inc.	0.01%	201	$27K	Add +43.6%
FSS Federal Signal Corp.	0.01%	211	$27K	Add +83.5%
GVA Granite Construction Inc.	0.01%	171	$27K	Add +54.0%
SNEX Stonex Group Inc.	0.01%	228	$27K	Add +54.0%
DIOD Diodes Inc.	0.01%	245	$27K	Add +97.6%
KRYS Krystal Biotech Inc.	0.01%	72	$27K	Add +53.2%
WELL Welltower Inc.	0.01%	117	$27K	Add +58.1%
QCOM Qualcomm Inc.	0.01%	143	$26K	Add +57.1%
O Realty Income Corp.	0.01%	426	$26K	Add +34.4%
ECG Everus Construction Group	0.01%	159	$26K	Add +55.9%
MAC The Macerich Co.	0.01%	1,047	$26K	Add +68.3%
SAP Sap SE-Sponsored ADR	0.01%	171	$26K	Add +98.8%
POWL Powell Industries Inc.	0.01%	92	$26K	Add +80.4%
MAR Marriott International Class A	0.01%	71	$26K	Add +69.0%
CNP Centerpoint Energy Inc.	0.01%	596	$26K	No change
PLD Prologis Inc.	0.01%	191	$26K	Add +99.0%
GKOS Glaukos Corp.	0.01%	184	$26K	Add +87.8%
CRM Salesforce Inc.	0.01%	164	$26K	Add +24.2%
ORCL Oracle Corp.	0.01%	175	$26K	Add +92.3%
UNP Union Pacific Corp.	0.01%	94	$26K	Add +74.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	221	$25K	Add +108.5%
VSH Vishay Intertechnology Inc.	0.01%	465	$25K	Add +78.8%
QRVO Qorvo Inc.	0.01%	268	$25K	Add +77.5%
BWA Borgwarner Inc.	0.01%	376	$25K	Add +18.2%
ETSY Etsy Inc.	0.01%	331	$25K	Add +57.6%
CL Colgate-Palmolive Co.	0.01%	270	$25K	Add +83.7%
LGND Ligand Pharmaceuticals	0.01%	78	$25K	Add +47.2%
NEE Nextera Energy Inc.	0.01%	280	$25K	Add +60.9%
CWST Casella Waste Systems Inc. Class A	0.01%	252	$24K	Add +93.8%
PFE Pfizer Inc.	0.01%	1,013	$24K	No change
ZWS Zurn Elkay Water Solutions C	0.01%	481	$24K	Add +93.2%
CTVA Corteva Inc.	0.01%	286	$24K	Add +15.3%
AUB Atlantic Union Bankshares Co.	0.01%	572	$24K	Add +56.7%
EAT Brinker International Inc.	0.01%	144	$24K	Add +80.0%
MOG.A Moog Inc. Class A	0.01%	57	$24K	Add +29.6%
MMSI Merit Medical Systems Inc.	0.01%	348	$24K	Add +105.9%
TMO Thermo Fisher Scientific Inc.	0.01%	48	$24K	Add +84.6%
PTCT PTC Therapeutics Inc.	0.01%	294	$24K	Add +64.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	275	$24K	Add +708.8%
MRCY Mercury Systems Inc.	0.01%	195	$24K	Add +23.4%
MTH Meritage Homes Corp.	0.01%	284	$24K	Add +79.8%
FLEE Franklin Ftse Europe ETF	0.01%	612	$24K	No change
ENB Enbridge Inc.	0.01%	437	$24K	Add +69.4%
FELE Franklin Electric Co. Inc.	0.01%	221	$24K	Add +62.5%
LKQ LKQ Corp.	0.01%	896	$24K	Add +103.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	941	$24K	Add +46.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	997	$24K	Add +190.7%
GILD Gilead Sciences Inc.	0.01%	186	$24K	Add +55.0%
RAL Ralliant Corp.	0.01%	319	$23K	Add +107.1%
SOLS Solstice Adv Materials Inc.	0.01%	265	$23K	Add +25.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	71	$23K	Add +115.2%
MATX Matson Inc.	0.01%	122	$23K	Add +64.9%
DHR Danaher Corp.	0.01%	123	$23K	Add +119.6%
BNY Bank of New York Mellon Corp.	0.01%	162	$23K	Add +57.3%
TTE Totalenergies SE	0.01%	298	$23K	Add +77.4%
ABCB Ameris Bancorp	0.01%	256	$23K	Add +67.3%
TT Trane Technologies PLC	0.01%	47	$23K	Add +95.8%
RHP Ryman Hospitality Properties	0.01%	179	$23K	Add +77.2%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	2,173	$23K	New
PTGX Protagonist Therapeutics Inc.	0.01%	186	$23K	Add +95.8%
DY Dycom Industries Inc.	0.01%	45	$23K	Add +4.7%
PECO Phillips Edison & Company Inc.	0.01%	545	$23K	Add +41.2%
AWI Armstrong World Industries	0.01%	141	$23K	Add +78.5%
RDVY First Trust Rising Dividend	0.01%	279	$23K	No change
HWM Howmet Aerospace Inc.	0.01%	84	$23K	Add +58.5%
PH Parker Hannifin Corp.	0.01%	23	$22K	Add +53.3%
COF Capital One Financial Corp.	0.01%	112	$22K	Add +64.7%
T AT&T Inc.	0.01%	1,085	$22K	Add +93.4%
ISRG Intuitive Surgical Inc.	0.01%	56	$22K	Add +75.0%
CTRE Caretrust REIT Inc.	0.01%	547	$22K	Add +19.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	263	$22K	Add +198.9%
BN Brookfield Corp.	0.01%	514	$22K	Add +65.3%
TGTX TG Therapeutics Inc.	0.01%	398	$22K	Add +76.1%
LOW Lowe's Cos Inc.	0.01%	99	$22K	Add +83.3%
BCPC Balchem Corp.	0.01%	129	$22K	Add +69.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	854	$22K	No change
JCI Johnson Controls Internation	0.01%	149	$22K	Add +39.3%
CDNS Cadence Design SYS Inc.	0.01%	58	$22K	Add +81.3%
FLEX Flex Ltd.	0.01%	134	$22K	Add +131.0%
ROST Ross Stores Inc.	0.01%	102	$22K	Add +52.2%
RELX Relx PLC - Spon ADR	0.00%	672	$21K	Add +77.8%
STX Seagate Technology Holdings	0.00%	22	$21K	Add +144.4%
NEM Newmont Corp.	0.00%	227	$21K	Add +44.6%
SLF Sun Life Financial Inc.	0.00%	269	$21K	Add +74.7%
TRNO Terreno Realty Corp.	0.00%	324	$21K	Add +96.4%
PGR Progressive Corp.	0.00%	96	$21K	Add +45.5%
BURL Burlington Stores Inc.	0.00%	66	$21K	Add +61.0%
Q Qnity Electronics Inc.	0.00%	128	$21K	No change
GTES Gates Industrial Corp. Ltd.	0.00%	744	$21K	New
KMX Carmax Inc.	0.00%	392	$21K	Add +71.2%
ATI Ati Inc.	0.00%	105	$21K	Add +31.3%
VOO Vanguard S&P 500 ETF	0.00%	30	$21K	Add +66.7%
VLO Valero Energy Corp.	0.00%	79	$21K	Add +46.3%
FTS Fortis Inc.	0.00%	358	$20K	Add +85.5%
ACIW Aci Worldwide Inc.	0.00%	407	$20K	Add +108.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	652	$20K	Add +45.5%
XPO Xpo Inc.	0.00%	99	$20K	Add +43.5%
INDB Independent Bank Corp.	0.00%	242	$20K	Add +84.7%
BOX Box Inc. Class A	0.00%	762	$20K	Add +103.7%
TEL Te Connectivity PLC	0.00%	100	$20K	Add +61.3%
ALKS Alkermes PLC	0.00%	383	$20K	Add +71.0%
WM Waste Management Inc.	0.00%	90	$20K	Add +60.7%
CALM Cal-Maine Foods Inc.	0.00%	249	$20K	Add +159.4%
CRC California Resources Corp.	0.00%	379	$20K	Add +61.3%
RBC RBC Bearings Inc.	0.00%	31	$20K	Add +72.2%
BRC Brady Corporation Class A	0.00%	218	$20K	Add +77.2%
SKY Champion Homes Inc.	0.00%	226	$20K	Add +29.1%
UPS United Parcel Service Class B	0.00%	184	$20K	Add +397.3%
AX Axos Financial Inc.	0.00%	203	$20K	Add +86.2%
USFD US Foods Holding Corp.	0.00%	193	$20K	Add +70.8%
HOG Harley-Davidson Inc.	0.00%	805	$20K	No change
OUT Outfront Media Inc.	0.00%	601	$20K	Add +53.3%
YOU Clear Secure Inc. Class A	0.00%	353	$20K	Add +41.8%
COP Conocophillips	0.00%	189	$20K	Add +38.0%
RISN Inspire Capital Appreciation	0.00%	638	$20K	No change
JBTM JBT Marel Corp.	0.00%	135	$20K	Add +48.4%
MHO M/I Homes Inc.	0.00%	121	$19K	Add +70.4%
AZZ Azz Inc.	0.00%	125	$19K	Add +68.9%
IBP Installed Building Products	0.00%	84	$19K	Add +121.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	436	$19K	Add +53.5%
MHK Mohawk Industries Inc.	0.00%	159	$19K	Add +93.9%
EMN Eastman Chemical Co.	0.00%	288	$19K	Add +123.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	264	$19K	Add +64.0%
SKT Tanger Inc.	0.00%	487	$19K	Add +66.8%
BOOT Boot Barn Holdings Inc.	0.00%	117	$19K	Add +58.1%
HIW Highwoods Properties Inc.	0.00%	634	$19K	Add +85.4%
HLN Haleon PLC-ADR	0.00%	2,049	$19K	Add +64.8%
PSX Phillips 66	0.00%	113	$19K	Add +63.8%
CATY Cathay General Bancorp	0.00%	308	$19K	Add +75.0%
WSFS WSFS Financial Corp.	0.00%	248	$19K	Add +72.2%
MCO Moody's Corp.	0.00%	42	$19K	Add +162.5%
KEY Keycorp	0.00%	824	$19K	No change
MGPI MGP Ingredients Inc.	0.00%	1,073	$19K	No change
EQIX Equinix Inc.	0.00%	18	$19K	Add +100.0%
RBA RB Global Inc.	0.00%	161	$19K	Add +62.6%
SPGI S&P Global Inc.	0.00%	46	$19K	Add +84.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	197	$19K	Add +194.0%
MPC Marathon Petroleum Corp.	0.00%	73	$19K	Add +97.3%
PRIM Primoris Services Corp.	0.00%	188	$19K	Add +203.2%
KDP Keurig Dr Pepper Inc.	0.00%	567	$19K	Add +66.8%
KEYS Keysight Technologies Inc.	0.00%	53	$19K	Add +39.5%
FCX Freeport-McMoran Inc.	0.00%	294	$18K	Add +30.7%
CSX CSX Corp.	0.00%	389	$18K	Add +58.1%
CNI Canadian Natl Railway Co.	0.00%	154	$18K	Add +102.6%
KVUE Kenvue Inc.	0.00%	959	$18K	Add +9.8%
E Eni SPA-Sponsored ADR	0.00%	391	$18K	Add +39.1%
ALL Allstate Corp.	0.00%	77	$18K	Add +208.0%
TGT Target Corp.	0.00%	140	$18K	Add +75.0%
SONY Sony Group Corp. - SP ADR	0.00%	911	$18K	Add +87.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,134	$18K	Add +105.8%
MDT Medtronic PLC	0.00%	233	$18K	Add +42.9%
CBU Community Financial System I	0.00%	271	$18K	Add +65.2%
GD General Dynamics Corp.	0.00%	51	$18K	Add +88.9%
BTSG Brightspring Health Services	0.00%	258	$18K	Add +87.0%
FIX Comfort Systems USA Inc.	0.00%	9	$18K	No change
WCN Waste Connections Inc.	0.00%	107	$18K	Add +87.7%
LUMN Lumen Technologies Inc.	0.00%	2,319	$18K	Add +102.5%
SCHW Schwab (charles) Corp.	0.00%	193	$18K	Add +69.3%
A Agilent Technologies Inc.	0.00%	134	$18K	Add +162.8%
UBS UBS Group AG-Reg	0.00%	359	$18K	Add +75.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	56	$18K	Add +51.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	218	$18K	No change
MDU Mdu Resources Group Inc.	0.00%	832	$18K	Add +87.0%
AGX Argan Inc.	0.00%	22	$18K	Add +633.3%
TRI Thomson Reuters Corp.	0.00%	214	$17K	Add +82.8%
MDLZ Mondelez International Inc. Class A	0.00%	301	$17K	Add +77.1%
JLL Jones Lang Lasalle Inc.	0.00%	56	$17K	Add +64.7%
LMT Lockheed Martin Corp.	0.00%	34	$17K	Add +70.0%
PUK Prudential PLC-ADR	0.00%	646	$17K	Add +49.2%
SYK Stryker Corp.	0.00%	55	$17K	Add +161.9%
SM SM Energy Co.	0.00%	663	$17K	Add +66.6%
CRS Carpenter Technology	0.00%	28	$17K	Add +47.4%
CME Cme Group Inc.	0.00%	78	$17K	Add +47.2%
AVA Avista Corp.	0.00%	421	$17K	Add +74.0%
EMR Emerson Electric Co.	0.00%	120	$17K	Add +84.6%
FLJP Franklin Ftse Japan ETF	0.00%	432	$17K	No change
SO The Southern Co.	0.00%	179	$17K	Add +62.7%
CMI Cummins Inc.	0.00%	24	$17K	Add +60.0%
REZI Resideo Technologies Inc.	0.00%	549	$17K	Add +45.2%
GOLF Acushnet Holdings Corp.	0.00%	144	$17K	Add +108.7%
ITW Illinois Tool Works	0.00%	63	$17K	Add +34.0%
TRP TC Energy Corp.	0.00%	257	$17K	Add +121.5%
NGVT Ingevity Corp.	0.00%	228	$17K	Add +42.5%
URI United Rentals Inc.	0.00%	15	$17K	Add +114.3%
ADP Automatic Data Processing	0.00%	75	$17K	Add +41.5%
NVT Nvent Electric PLC	0.00%	99	$17K	Add +90.4%
MPWR Monolithic Power Systems Inc.	0.00%	12	$17K	Add +200.0%
CVCO Cavco Industries Inc.	0.00%	27	$17K	Add +42.1%
ICUI Icu Medical Inc.	0.00%	113	$17K	Add +66.2%
MYRG MYR Group Inc./Delaware	0.00%	33	$17K	Add +200.0%
NOW ServiceNow Inc.	0.00%	166	$16K	Add +62.8%
UBER Uber Technologies Inc.	0.00%	228	$16K	Add +41.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	486	$16K	Add +50.9%
IDCC Interdigital Inc.	0.00%	58	$16K	Add +18.4%
OTTR Otter Tail Corp.	0.00%	182	$16K	Add +80.2%
LNTH Lantheus Holdings Inc.	0.00%	147	$16K	No change
SHOP Shopify Inc. Class A	0.00%	142	$16K	Add +73.2%
LNC Lincoln National Corp.	0.00%	456	$16K	Add +83.9%
MRVL Marvell Technology Inc.	0.00%	54	$16K	Add +50.0%
CWEN Clearway Energy Inc. Class C	0.00%	470	$16K	Add +81.5%
PIPR Piper Sandler Cos	0.00%	222	$16K	Add +28.3%
BMI Badger Meter Inc.	0.00%	108	$16K	Add +103.8%
BCS Barclays PLC-Spons ADR	0.00%	596	$16K	Add +42.2%
MTSI Macom Technology Solutions H	0.00%	42	$16K	Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	183	$16K	Add +51.2%
WAFD Wafd Inc.	0.00%	415	$16K	Add +30.1%
CW Curtiss-Wright Corp.	0.00%	21	$16K	Add +90.9%
RNST Renasant Corp.	0.00%	374	$16K	Add +61.2%
UCB United Community Banks	0.00%	453	$16K	Add +72.9%
VLTO Veralto Corp.	0.00%	179	$16K	Add +80.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	620	$16K	Add +99.4%
ROK Rockwell Automation Inc.	0.00%	32	$16K	Add +28.0%
P Everpure Inc. Class A	0.00%	201	$16K	Add +109.4%
NSIT Insight Enterprises Inc.	0.00%	130	$16K	Add +136.4%
MRP Millrose Properties	0.00%	525	$16K	Add +151.2%
RSG Republic Services Inc.	0.00%	74	$16K	Add +111.4%
MIR Mirion Technologies Inc.	0.00%	875	$16K	Add +92.7%
RDNT Radnet Inc.	0.00%	253	$16K	Add +80.7%
LXP LXP Industrial Trust	0.00%	289	$16K	Add +72.0%
VICR Vicor Corp.	0.00%	41	$16K	Add +24.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	148	$16K	No change
EBAY eBay Inc.	0.00%	139	$16K	Add +61.6%
APP AppLovin Corp. Class A	0.00%	30	$15K	Add +900.0%
BE Bloom Energy Corp. Class A	0.00%	51	$15K	No change
CP Canadian Pacific Kansas City	0.00%	178	$15K	Add +109.4%
SFM Sprouts Farmers Market Inc.	0.00%	182	$15K	Add +6.4%
TIP iShares Tips Bond ETF	0.00%	140	$15K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	20	$15K	Add +53.9%
MC Moelis & Co. Class A	0.00%	233	$15K	Add +75.2%
WAY Waystar Holding Corp.	0.00%	741	$15K	Add +65.4%
MNST Monster Beverage Corp.	0.00%	158	$15K	Add +135.8%
TRV The Travelers Cos Inc.	0.00%	46	$15K	Add +58.6%
UTHR United Therapeutics Corp.	0.00%	28	$15K	Add +33.3%
MTX Minerals Technologies Inc.	0.00%	205	$15K	Add +97.1%
LBRT Liberty Energy Inc.	0.00%	578	$15K	Add +62.4%
USB US Bancorp	0.00%	250	$15K	Add +7.8%
CSW CSW Industrials Inc.	0.00%	54	$15K	Add +42.1%
ITT Itt Inc.	0.00%	76	$15K	Add +58.3%
MKTX Marketaxess Holdings Inc.	0.00%	132	$15K	Add +85.9%
SHEL Shell PLC-ADR	0.00%	193	$15K	Add +89.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	65	$15K	Add +261.1%
HSY The Hershey Co.	0.00%	85	$15K	No change
NXPI NXP Semiconductors NV	0.00%	53	$15K	Add +82.8%
BP BP PLC-Spons ADR	0.00%	403	$15K	Add +103.5%
NYT New York Times Co. Class A	0.00%	212	$15K	Add +76.7%
ENPH Enphase Energy Inc.	0.00%	301	$15K	Add +55.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	155	$15K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	309	$15K	New
CE Celanese Corp.	0.00%	321	$15K	Add +114.0%
ECL Ecolab Inc.	0.00%	53	$15K	Add +51.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,040	$15K	No change
KTB Kontoor Brands Inc.	0.00%	176	$15K	Add +25.7%
AEP American Electric Power	0.00%	107	$15K	Add +52.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	347	$15K	Add +42.8%
CNR Core Natural Resources Inc.	0.00%	182	$15K	Add +41.1%
FHB First Hawaiian Inc.	0.00%	497	$15K	Add +73.2%
SHG Shinhan Financial Group-ADR	0.00%	230	$15K	No change
NSC Norfolk Southern Corp.	0.00%	46	$14K	Add +155.6%
NGG National Grid PLC-SP ADR	0.00%	174	$14K	Add +148.6%
EOG EOG Resources Inc.	0.00%	111	$14K	Add +58.6%
PWR Quanta Services Inc.	0.00%	20	$14K	Add +81.8%
GIB Cgi Inc.	0.00%	223	$14K	Add +120.8%
ARW Arrow Electronics Inc.	0.00%	67	$14K	Add +103.0%
ABG Asbury Automotive Group	0.00%	71	$14K	Add +42.0%
BGC BGC Group Inc. Class A	0.00%	1,335	$14K	Add +54.9%
MMM 3M Co.	0.00%	88	$14K	Add +76.0%
CAKE The Cheesecake Factory Inc.	0.00%	179	$14K	Add +90.4%
BDX Becton Dickinson and Co.	0.00%	94	$14K	Add +62.1%
PPLI People Inc.	0.00%	308	$14K	Add +584.4%
SKYW Skywest Inc.	0.00%	143	$14K	Add +72.3%
PBH Prestige Consumer Healthcare	0.00%	300	$14K	Add +488.2%
TXNM TXNM Energy Inc.	0.00%	249	$14K	Add +26.4%
OXY Occidental Petroleum Corp.	0.00%	291	$14K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	91	$14K	Add +62.5%
LAMR Lamar Advertising Co. Class A	0.00%	90	$14K	Add +36.4%
CMCSA Comcast Corp. Class A	0.00%	571	$14K	Add +109.2%
BKU Bankunited Inc.	0.00%	289	$14K	Add +81.8%
GPI Group 1 Automotive Inc.	0.00%	48	$14K	Add +77.8%
CURB Curbline Properties Corp.	0.00%	459	$14K	Add +302.6%
SHAK Shake Shack Inc. Class A	0.00%	249	$14K	Add +149.0%
ITRI Itron Inc.	0.00%	161	$14K	Add +155.6%
POWI Power Integrations Inc.	0.00%	166	$14K	Add +268.9%
KMT Kennametal Inc.	0.00%	396	$14K	Add +68.5%
FBP First Bancorp Puerto Rico	0.00%	532	$14K	Add +75.0%
MRSH Marsh & McLennan Cos	0.00%	83	$14K	Add +53.7%
AAP Advance Auto Parts Inc.	0.00%	221	$14K	Add +44.4%
NOC Northrop Grumman Corp.	0.00%	27	$14K	Add +28.6%
AFL Aflac Inc.	0.00%	117	$14K	Add +48.1%
NWG Natwest Group PLC -Spon ADR	0.00%	774	$14K	Add +64.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	500	$14K	Add +109.2%
KNF Knife River Corp.	0.00%	162	$14K	Reduce -18.2%
SPXC SPX Technologies Inc.	0.00%	55	$13K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	231	$13K	Add +49.0%
IBIT iShares Bitcoin Trust ETF	0.00%	404	$13K	No change
YUM Yum! Brands Inc.	0.00%	84	$13K	Add +42.4%
DKS Dick's Sporting Goods Inc.	0.00%	59	$13K	Add +321.4%
KHC The Kraft Heinz Co.	0.00%	565	$13K	Add +32.3%
RDN Radian Group Inc.	0.00%	353	$13K	Add +124.8%
BSV Vanguard Short-Term Bond ETF	0.00%	170	$13K	New
VCTR Victory Capital Holding - A	0.00%	157	$13K	Add +185.4%
SPG Simon Property Group Inc.	0.00%	59	$13K	Add +90.3%
LRN Stride Inc.	0.00%	153	$13K	Add +56.1%
WWD Woodward Inc.	0.00%	31	$13K	Add +158.3%
HUBG Hub Group Inc. Class A	0.00%	301	$13K	Add +102.0%
MFG Mizuho Financial Group-ADR	0.00%	1,375	$13K	Add +567.5%
WSC Willscot Holdings Corp.	0.00%	454	$13K	Add +167.1%
RHI Robert Half Inc.	0.00%	426	$13K	Add +84.4%
CHEF The Chefs' Warehouse Inc.	0.00%	136	$13K	Add +74.4%
DAN Dana Inc.	0.00%	480	$13K	Add +68.4%
RACE Ferrari NV	0.00%	35	$13K	Add +40.0%
SIG Signet Jewelers Ltd.	0.00%	150	$13K	Add +61.3%
LCII Lci Industries	0.00%	122	$13K	Add +76.8%
SGI Somnigroup International Inc.	0.00%	164	$13K	Add +121.6%
EFX Equifax Inc.	0.00%	81	$13K	Add +125.0%
DORM Dorman Products Inc.	0.00%	94	$13K	Add +32.4%
ASO Academy Sports & Outdoors Inc.	0.00%	272	$13K	Add +28.3%
INTU Intuit Inc.	0.00%	49	$13K	Add +69.0%
TMUS T-Mobile US Inc.	0.00%	76	$13K	Add +38.2%
NLY Annaly Capital Management Inc.	0.00%	568	$13K	Add +117.6%
PAYC Paycom Software Inc.	0.00%	101	$13K	Add +173.0%
NEU Newmarket Corp.	0.00%	16	$13K	Add +23.1%
WDS Woodside Energy Group-ADR	0.00%	655	$13K	Add +68.8%
NKE Nike Inc. Class B	0.00%	308	$13K	Add +86.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,134	$13K	Add +2600.0%
VRSN Verisign Inc.	0.00%	50	$13K	Add +28.2%
HAYW Hayward Holdings Inc.	0.00%	726	$13K	Add +48.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	260	$13K	Add +205.9%
ILMN Illumina Inc.	0.00%	71	$12K	Add +57.8%
OSIS Osi Systems Inc.	0.00%	57	$12K	Add +850.0%
EVTC Evertec Inc.	0.00%	447	$12K	Add +1108.1%
FAST Fastenal Co.	0.00%	258	$12K	Add +56.4%
GRMN Garmin Ltd.	0.00%	52	$12K	Add +100.0%
CRH CRH PLC	0.00%	115	$12K	Add +666.7%
OPLN Openlane Inc.	0.00%	297	$12K	Add +73.7%
GWW WW Grainger Inc.	0.00%	9	$12K	Add +125.0%
MQY BlackRock Muniyield Quality	0.00%	1,055	$12K	No change
FDX FedEx Corp.	0.00%	39	$12K	Add +95.0%
MWA Mueller Water Products Inc. Class A	0.00%	471	$12K	Add +75.8%
IDXX Idexx Laboratories Inc.	0.00%	23	$12K	Add +21.1%
GGG Graco Inc.	0.00%	160	$12K	Reduce -14.9%
ADT Adt Inc.	0.00%	1,841	$12K	Add +68.7%
CCK Crown Holdings Inc.	0.00%	107	$12K	Add +197.2%
ED Consolidated Edison Inc.	0.00%	108	$12K	Add +71.4%
GM General Motors Co.	0.00%	155	$12K	Add +203.9%
KGS Kodiak Gas Services Inc.	0.00%	159	$12K	Add +657.1%
RKT Rocket Cos Inc. Class A	0.00%	758	$12K	Add +7.7%
TDS Telephone and Data Systems	0.00%	322	$12K	Add +30.4%
UNF Unifirst Corp.	0.00%	45	$12K	Add +104.5%
CGNX Cognex Corp.	0.00%	164	$12K	Add +23.3%
SXI Standex International Corp.	0.00%	33	$12K	Add +153.8%
RNG Ringcentral Inc. Class A	0.00%	302	$12K	Add +167.3%
EMA Emera Inc.	0.00%	221	$12K	Add +123.2%
RGA Reinsurance Group of America	0.00%	55	$12K	Add +96.4%
ITGR Integer Holdings Corp.	0.00%	125	$12K	Add +23.8%
JGRO JPMorgan Active Growth ETF	0.00%	118	$12K	No change
KAI Kadant Inc.	0.00%	37	$12K	Add +94.7%
ARR Armour Residential REIT Inc.	0.00%	660	$12K	Add +816.7%
SCI Service Corp. International	0.00%	151	$11K	Add +69.7%
EQNR Equinor ASA-Spon ADR	0.00%	365	$11K	No change
NATL NCR Atleos Corp.	0.00%	264	$11K	Add +109.5%
FER Ferrovial NV	0.00%	167	$11K	Add +695.2%
BBT Beacon Financial Corp.	0.00%	373	$11K	Add +71.9%
CBRE CBRE Group Inc. Class A	0.00%	84	$11K	Add +115.4%
KMB Kimberly-Clark Corp.	0.00%	103	$11K	Add +87.3%
HASI Ha Sustainable Infrastructur	0.00%	289	$11K	No change
FDS Factset Research Systems Inc.	0.00%	49	$11K	Add +4.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	138	$11K	Add +84.0%
GIS General Mills Inc.	0.00%	323	$11K	Add +85.6%
FN Fabrinet	0.00%	20	$11K	Add +122.2%
SLG SL Green Realty Corp.	0.00%	217	$11K	Add +123.7%
NHC National Healthcare Corp.	0.00%	53	$11K	No change
VTR Ventas Inc.	0.00%	126	$11K	Add +88.1%
AGO Assured Guaranty Ltd.	0.00%	139	$11K	Add +143.9%
GEHC GE Healthcare Technology	0.00%	174	$11K	Add +97.7%
B Barrick Mining Corp.	0.00%	303	$11K	Add +43.6%
CACI Caci International Inc. Class A	0.00%	24	$11K	Add +50.0%
STM Stmicroelectronics NV-NY SHS	0.00%	148	$11K	Add +7.3%
BSX Boston Scientific Corp.	0.00%	259	$11K	Add +51.5%
SU Suncor Energy Inc.	0.00%	205	$11K	Add +99.0%
RGLD Royal Gold Inc.	0.00%	55	$11K	Add +243.8%
HCC Warrior Met Coal Inc.	0.00%	135	$11K	Add +33.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	163	$11K	Add +858.8%
JNJ Johnson & Johnson	0.00%	43	$11K	Reduce -10.4%
GNW Genworth Financial Inc.	0.00%	1,151	$11K	Add +52.3%
EME Emcor Group Inc.	0.00%	13	$11K	No change
CMS CMS Energy Corp.	0.00%	141	$11K	Add +182.0%
MT Arcelormittal-NY Registered	0.00%	178	$11K	Add +91.4%
EW Edwards Lifesciences Corp.	0.00%	118	$11K	Add +49.4%
TDG Transdigm Group Inc.	0.00%	8	$11K	Add +166.7%
TXRH Texas Roadhouse Inc.	0.00%	55	$11K	Add +111.5%
SFNC Simmons First Natl Corp. Class A	0.00%	469	$11K	Add +49.8%
KTOS Kratos Defense & Security	0.00%	213	$11K	Add +21.7%
SFBS Servisfirst Bancshares Inc.	0.00%	122	$11K	Add +19.6%
WTS Watts Water Technologies-A	0.00%	27	$11K	No change
SLV iShares Silver Trust	0.00%	197	$11K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	22	$11K	Add +4.8%
APLE Apple Hospitality REIT Inc.	0.00%	624	$10K	Add +193.0%
MCHP Microchip Technology Inc.	0.00%	115	$10K	Add +42.0%
WMB Williams Cos Inc.	0.00%	141	$10K	Add +116.9%
AMT American Tower Corp.	0.00%	64	$10K	Add +33.3%
CNQ Canadian Natural Resources	0.00%	264	$10K	Add +92.7%
AEO American Eagle Outfitters	0.00%	605	$10K	Add +47.9%
UNH Unitedhealth Group Inc.	0.00%	25	$10K	Add +4.2%
PHIN Phinia Inc.	0.00%	126	$10K	Add +72.6%
CVSA Covista Inc.	0.00%	83	$10K	Add +72.9%
ICE Intercontinental Exchange Inc.	0.00%	84	$10K	Add +236.0%
TRN Trinity Industries Inc.	0.00%	297	$10K	Add +53.9%
EXPD Expeditors Intl Wash Inc.	0.00%	63	$10K	Add +85.3%
SNPS Synopsys Inc.	0.00%	23	$10K	Add +228.6%
NOK Nokia Corp.-Spon ADR	0.00%	767	$10K	Add +1531.9%
DD Dupont DE Nemours Inc.	0.00%	75	$10K	Reduce -17.3%
APAM Artisan Partners Asset Ma -A	0.00%	291	$10K	Add +132.8%
HIG Hartford Insurance Group Inc.	0.00%	75	$10K	Add +2.7%
IHG Intercontinental Hotels-ADR	0.00%	57	$10K	Add +375.0%
MARA Mara Holdings Inc.	0.00%	708	$10K	Add +10.6%
TMDX Transmedics Group Inc.	0.00%	148	$10K	Add +97.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	237	$10K	Add +119.4%
PAYX Paychex Inc.	0.00%	99	$10K	Add +125.0%
BCE Bce Inc.	0.00%	452	$10K	Add +46.3%
RITM Rithm Capital Corp.	0.00%	1,030	$10K	New
WCC Wesco International Inc.	0.00%	28	$10K	Add +300.0%
INSW International Seaways Inc.	0.00%	126	$10K	Add +106.6%
CNK Cinemark Holdings Inc.	0.00%	304	$10K	Add +220.0%
FLTW Franklin Ftse Taiwan ETF	0.00%	91	$10K	No change
TDW Tidewater Inc.	0.00%	144	$10K	Add +84.6%
ZTS Zoetis Inc.	0.00%	133	$10K	Add +111.1%
SRE Sempra	0.00%	103	$10K	Add +74.6%
WPM Wheaton Precious Metals Corp.	0.00%	85	$10K	Add +84.8%
WDFC WD-40 Co.	0.00%	39	$10K	Add +85.7%
VOD Vodafone Group PLC-SP ADR	0.00%	717	$9K	Add +42.3%
AMTM Amentum Holdings Inc.	0.00%	458	$9K	Add +42.2%
KMI Kinder Morgan Inc.	0.00%	296	$9K	Add +232.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	165	$9K	Add +71.9%
HTO H2O America	0.00%	155	$9K	No change
INCY Incyte Corp.	0.00%	83	$9K	Add +76.6%
KFY Korn Ferry	0.00%	141	$9K	Add +14.6%
IAU iShares Gold Trust	0.00%	124	$9K	No change
COST Costco Wholesale Corp.	0.00%	10	$9K	Reduce -16.7%
DLR Digital Realty Trust Inc.	0.00%	52	$9K	Add +79.3%
TBBK The Bancorp Inc.	0.00%	149	$9K	Add +246.5%
CTSH Cognizant Tech Solutions-A	0.00%	241	$9K	Add +56.5%
HP Helmerich & Payne	0.00%	284	$9K	Add +64.2%
IPAR Interparfums Inc.	0.00%	83	$9K	Add +15.3%
ZGN Ermenegildo Zegna NV	0.00%	713	$9K	No change
PLMR Palomar Holdings Inc.	0.00%	73	$9K	Add +52.1%
WEC WEC Energy Group Inc.	0.00%	79	$9K	Add +92.7%
FLAU Franklin Ftse Australia ETF	0.00%	273	$9K	No change
BX Blackstone Inc.	0.00%	78	$9K	Add +116.7%
CCI Crown Castle Inc.	0.00%	121	$9K	Add +101.7%
PATK Patrick Industries Inc.	0.00%	102	$9K	Add +56.9%
AIT Applied Industrial Tech Inc.	0.00%	27	$9K	Add +440.0%
EHC Encompass Health Corp.	0.00%	90	$9K	Add +40.6%
CSL Carlisle Cos Inc.	0.00%	25	$9K	Add +525.0%
CPK Chesapeake Utilities Corp.	0.00%	74	$9K	Add +138.7%
PJT PJT Partners Inc. Class A	0.00%	60	$9K	Add +185.7%
STE Steris PLC	0.00%	43	$9K	Add +760.0%
FBIN Fortune Brands Innovations I	0.00%	164	$9K	Add +62.4%
CC The Chemours Co.	0.00%	438	$9K	Add +5.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	178	$9K	Add +85.4%
TRMK Trustmark Corp.	0.00%	195	$9K	No change
HON Honeywell International Inc.	0.00%	40	$9K	Add +31.1%
MTD Mettler-Toledo International	0.00%	7	$9K	Add +40.0%
IRDM Iridium Communications Inc.	0.00%	163	$9K	New
GPK Graphic Packaging Holding Co.	0.00%	843	$9K	New
VWO Vanguard Ftse Emerging Marke	0.00%	149	$9K	No change
TWLO Twilio Inc. Class A	0.00%	43	$9K	Add +207.1%
PRAA Pra Group Inc.	0.00%	466	$9K	No change
HONA Honeywell Aerospace Inc.	0.00%	40	$9K	Add +31.1%
LYFT LYFT Inc. Class A	0.00%	604	$9K	New
NTAP Netapp Inc.	0.00%	57	$9K	Add +18.8%
POOL Pool Corp.	0.00%	41	$9K	New
FIS Fidelity National Info Serv	0.00%	226	$9K	Add +89.9%
XEL Xcel Energy Inc.	0.00%	109	$9K	Add +60.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	516	$9K	Add +73.2%
KWR Quaker Chemical Corporation	0.00%	55	$9K	Add +223.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	30	$9K	No change
AVB Avalonbay Communities Inc.	0.00%	46	$9K	Add +7.0%
CLH Clean Harbors Inc.	0.00%	29	$9K	Add +222.2%
FIBK First Interstate Bancsys-A	0.00%	224	$9K	Add +646.7%
BHE Benchmark Electronics Inc.	0.00%	87	$9K	Add +770.0%
EQH Equitable Holdings Inc.	0.00%	195	$9K	Add +200.0%
ACT Enact Holdings Inc.	0.00%	187	$9K	Add +345.2%
REYN Reynolds Consumer Products I	0.00%	315	$8K	Add +452.6%
CLBK Columbia Financial Inc.	0.00%	398	$8K	No change
LHX L3HARRIS Technologies Inc.	0.00%	29	$8K	Add +123.1%
KNX Knight-Swift Transportation	0.00%	108	$8K	Add +5.9%
BRO Brown & Brown Inc.	0.00%	131	$8K	Add +178.7%
WERN Werner Enterprises Inc.	0.00%	192	$8K	Add +5.5%
UNFI United Natural Foods Inc.	0.00%	183	$8K	Add +2.2%
ACN Accenture PLC Class A	0.00%	67	$8K	Add +19.6%
WF Woori Financial-Spon ADR	0.00%	145	$8K	No change
SFD Smithfield Foods Inc.	0.00%	343	$8K	Add +6.8%
BAX Baxter International Inc.	0.00%	388	$8K	Add +13.1%
OFG Ofg Bancorp	0.00%	168	$8K	No change
INGR Ingredion Inc.	0.00%	87	$8K	Add +383.3%
LECO Lincoln Electric Holdings	0.00%	31	$8K	Reduce -6.1%
CVBF CVB Financial Corp.	0.00%	364	$8K	Reduce -1.4%
LFUS Littelfuse Inc.	0.00%	18	$8K	No change
ROP Roper Technologies Inc.	0.00%	24	$8K	Add +9.1%
LW Lamb Weston Holdings Inc.	0.00%	187	$8K	New
TTAN Servicetitan Inc. Class A	0.00%	114	$8K	Add +4.6%
PENG Penguin Solutions Inc.	0.00%	106	$8K	Add +92.7%
WHD Cactus Inc. Class A	0.00%	157	$8K	Add +29.8%
OTIS Otis Worldwide Corp.	0.00%	112	$8K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	214	$8K	Add +197.2%
QSR Restaurant Brands Intern	0.00%	110	$8K	Add +685.7%
CRGY Crescent Energy Inc. Class A	0.00%	811	$8K	Add +189.6%
DTM DT Midstream Inc.	0.00%	54	$8K	No change
OR Or Royalties Inc.	0.00%	250	$8K	No change
TOL Toll Brothers Inc.	0.00%	48	$8K	Add +54.8%
MSI Motorola Solutions Inc.	0.00%	19	$8K	Add +216.7%
JXN Jackson Financial Inc. Class A	0.00%	77	$8K	Add +42.6%
HNI Hni Corp.	0.00%	195	$8K	Add +650.0%
CTAS Cintas Corp.	0.00%	46	$8K	Add +475.0%
OII Oceaneering Intl Inc.	0.00%	193	$8K	Add +672.0%
ADMA Adma Biologics Inc.	0.00%	932	$8K	Add +12.2%
VSEC Vse Corp.	0.00%	34	$8K	Add +161.5%
LIF LIFE360 Inc.	0.00%	140	$8K	New
ORLY O'reilly Automotive Inc.	0.00%	84	$8K	Add +33.3%
AIR Aar Corp.	0.00%	54	$8K	Add +68.8%
WDAY Workday Inc. Class A	0.00%	63	$8K	Add +250.0%
JOE The St Joe Co.	0.00%	123	$8K	Reduce -11.5%
APG Api Group Corp.	0.00%	181	$8K	Add +503.3%
CLS Celestica Inc.	0.00%	21	$8K	Add +600.0%
IBKR Interactive Brokers Gro Class A	0.00%	88	$8K	No change
URBN Urban Outfitters Inc.	0.00%	108	$8K	Add +575.0%
ALRM Alarm.com Holdings Inc.	0.00%	163	$8K	Add +147.0%
ABM Abm Industries Inc.	0.00%	172	$8K	Add +647.8%
WOR Worthington Enterprises Inc.	0.00%	141	$8K	Add +370.0%
CBSH Commerce Bancshares Inc.	0.00%	131	$8K	No change
ABBV Abbvie Inc.	0.00%	30	$8K	No change
EPC Edgewell Personal Care Co.	0.00%	280	$8K	No change
AME Ametek Inc.	0.00%	31	$8K	No change
CON Concentra Group Holdings Par	0.00%	252	$7K	Add +414.3%
RS Reliance Inc.	0.00%	20	$7K	Add +566.7%
PCAR Paccar Inc.	0.00%	62	$7K	Reduce -20.5%
XLRE SS Real Estate Select Sector	0.00%	169	$7K	No change
MTRN Materion Corp.	0.00%	25	$7K	Add +316.7%
FTI Technipfmc PLC	0.00%	112	$7K	Add +646.7%
VSNT Versant Media Group Inc.	0.00%	206	$7K	New
FSSL FS Specialty Lending Fund	0.00%	664	$7K	No change
BR Broadridge Financial Solutio	0.00%	54	$7K	Add +500.0%
NXT Nextpower Inc.	0.00%	62	$7K	Add +169.6%
RRX Regal Rexnord Corp.	0.00%	31	$7K	New
OUST Ouster Inc.	0.00%	118	$7K	Add +140.8%
G Genpact Ltd.	0.00%	268	$7K	Add +40.3%
FCPT Four Corners Property Trust	0.00%	300	$7K	Add +257.1%
ELV Elevance Health Inc.	0.00%	19	$7K	Add +58.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	294	$7K	Add +182.7%
FLIN Franklin Ftse India ETF	0.00%	206	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	103	$7K	New
ABNB Airbnb Inc. Class A	0.00%	51	$7K	Add +82.1%
ACI Albertsons Cos Inc. Class A	0.00%	539	$7K	Add +14.7%
RUN Sunrun Inc.	0.00%	544	$7K	Add +53.7%
SNX TD Synnex Corp.	0.00%	27	$7K	Add +440.0%
BHRB Burke & Herbert Financial SE	0.00%	100	$7K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	248	$7K	Add +65.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	227	$7K	Add +13.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	86	$7K	Add +377.8%
DOX Amdocs Ltd.	0.00%	140	$7K	Add +833.3%
ADUS Addus Homecare Corp.	0.00%	70	$7K	Add +1650.0%
MSM MSC Industrial Direct Co. Class A	0.00%	59	$7K	No change
NE Noble Corp. PLC	0.00%	188	$7K	Add +596.3%
AKR Acadia Realty Trust	0.00%	335	$7K	Add +141.0%
CNS Cohen & Steers Inc.	0.00%	91	$7K	Add +127.5%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	149	$7K	Add +122.4%
EFC Ellington Financial Inc.	0.00%	507	$7K	Add +433.7%
MP MP Materials Corp.	0.00%	123	$7K	Add +2.5%
KBH KB Home	0.00%	110	$7K	Add +107.5%
ENOV Enovis Corp.	0.00%	332	$7K	Add +58.9%
BTU Peabody Energy Corp.	0.00%	296	$7K	Add +55.8%
ELS Equity Lifestyle Properties	0.00%	106	$7K	Add +186.5%
DCI Donaldson Co. Inc.	0.00%	76	$7K	No change
DB Deutsche Bank AG-Registered	0.00%	202	$7K	Add +69.8%
STT State Street Corp.	0.00%	40	$7K	Add +700.0%
ADBE Adobe Inc.	0.00%	33	$7K	Add +200.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	28	$7K	Add +3.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	175	$7K	Add +573.1%
SHO Sunstone Hotel Investors Inc.	0.00%	584	$7K	Add +96.0%
WULF Terawulf Inc.	0.00%	270	$7K	Add +49.2%
PBA Pembina Pipeline Corp.	0.00%	144	$7K	Add +554.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	550	$7K	No change
BWXT BWX Technologies Inc.	0.00%	34	$7K	Add +161.5%
UTL Unitil Corp.	0.00%	125	$7K	Add +104.9%
NBIX Neurocrine Biosciences Inc.	0.00%	39	$7K	Add +5.4%
NTR Nutrien Ltd.	0.00%	104	$7K	Add +550.0%
PCRX Pacira Biosciences Inc.	0.00%	257	$7K	Reduce -5.2%
BANR Banner Corporation	0.00%	97	$6K	Add +22.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	55	$6K	Add +10.0%
AZO AutoZone Inc.	0.00%	2	$6K	Add +100.0%
PCTY Paylocity Holding Corp.	0.00%	61	$6K	Reduce -36.5%
WAT Waters Corp.	0.00%	17	$6K	Add +112.5%
APGE Apogee Therapeutics Inc.	0.00%	48	$6K	Add +220.0%
RCI Rogers Communications Inc. Class B	0.00%	195	$6K	Add +101.0%
EWBC East West Bancorp Inc.	0.00%	49	$6K	No change
PEBO Peoples Bancorp Inc.	0.00%	164	$6K	Add +168.8%
WU Western Union Co.	0.00%	815	$6K	Add +1711.1%
NTRS Northern Trust Corp.	0.00%	36	$6K	No change
FNV Franco-Nevada Corp.	0.00%	30	$6K	Add +1400.0%
PEG Public Service Enterprise GP	0.00%	77	$6K	No change
PRK Park National Corp.	0.00%	34	$6K	Add +9.7%
LTH Life Time Group Holdings Inc.	0.00%	152	$6K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	245	$6K	Add +137.9%
MGEE Mge Energy Inc.	0.00%	76	$6K	Add +442.9%
DHI D.R. Horton Inc.	0.00%	38	$6K	Add +100.0%
IVT Inventrust Properties Corp.	0.00%	174	$6K	Add +9.4%
VRNS Varonis Systems Inc.	0.00%	146	$6K	Add +1.4%
HWKN Hawkins Inc.	0.00%	43	$6K	Add +437.5%
AHR American Healthcare REIT Inc.	0.00%	116	$6K	Add +87.1%
ALV Autoliv Inc.	0.00%	52	$6K	Add +188.9%
AIG American International Group	0.00%	81	$6K	No change
DRH Diamondrock Hospitality Co.	0.00%	492	$6K	Add +1161.5%
FTNT Fortinet Inc.	0.00%	39	$6K	Add +105.3%
ADC Agree Realty Corp.	0.00%	79	$6K	No change
DT Dynatrace Inc.	0.00%	136	$6K	Add +60.0%
CBZ Cbiz Inc.	0.00%	186	$6K	Add +675.0%
ACMR Acm Research Inc. Class A	0.00%	47	$6K	Add +20.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	12	$6K	Add +9.1%
CWT California Water Service Grp	0.00%	122	$6K	Add +171.1%
SAIA Saia Inc.	0.00%	14	$6K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	113	$6K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	213	$6K	Reduce -74.6%
FRME First Merchants Corp.	0.00%	133	$6K	Add +224.4%
CUZ Cousins Properties Inc.	0.00%	193	$6K	New
NEOG Neogen Corp.	0.00%	643	$6K	Add +8.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	116	$6K	Add +70.6%
EBC Eastern Bankshares Inc.	0.00%	258	$6K	Add +55.4%
COKE Coca-Cola Consolidated Inc.	0.00%	30	$6K	Reduce -9.1%
GHC Graham Holdings Co. Class B	0.00%	5	$6K	Add +25.0%
PFS Provident Financial Services	0.00%	241	$6K	Add +391.8%
CGON CG Oncology Inc.	0.00%	80	$6K	Add +150.0%
SLAB Silicon Laboratories Inc.	0.00%	26	$6K	Add +8.3%
TXG 10X Genomics Inc. Class A	0.00%	148	$6K	No change
INTA Intapp Inc.	0.00%	225	$6K	Add +82.9%
TKR Timken Co.	0.00%	39	$6K	Add +200.0%
PLUS Eplus Inc.	0.00%	68	$6K	New
AYI Acuity Inc.	0.00%	15	$6K	Add +400.0%
INVA Innoviva Inc.	0.00%	248	$6K	Add +818.5%
SAIC Science Applications Inte	0.00%	51	$6K	Add +18.6%
HXL Hexcel Corp.	0.00%	56	$6K	Add +833.3%
CALY Callaway Golf Company	0.00%	298	$6K	New
NWN Northwest Natural Holding Co.	0.00%	114	$6K	Add +375.0%
CARG Cargurus Inc.	0.00%	164	$6K	Reduce -30.5%
BCC Boise Cascade Co.	0.00%	72	$6K	Reduce -5.3%
FNF Fidelity National Financial	0.00%	118	$6K	Add +218.9%
SPOT Spotify Technology SA	0.00%	12	$6K	Add +20.0%
LZB La-Z-Boy Inc.	0.00%	137	$5K	Reduce -7.4%
VRRM Verra Mobility Corp.	0.00%	1,286	$5K	Add +225.6%
APO Apollo Global Management Inc.	0.00%	46	$5K	Add +12.2%
MCBS Metrocity Bankshares Inc.	0.00%	151	$5K	Add +26.9%
COLB Columbia Banking System Inc.	0.00%	168	$5K	Reduce -9.7%
LSTR Landstar System Inc.	0.00%	26	$5K	No change
VRT Vertiv Holdings Co. Class A	0.00%	16	$5K	Add +14.3%
PRGS Progress Software Corp.	0.00%	159	$5K	Add +893.8%
TSN Tyson Foods Inc. Class A	0.00%	93	$5K	Add +190.6%
ALAB Astera Labs Inc.	0.00%	11	$5K	New
NTCT Netscout Systems Inc.	0.00%	122	$5K	Add +269.7%
HL Hecla Mining Co.	0.00%	344	$5K	Reduce -37.0%
TDC Teradata Corp.	0.00%	153	$5K	Add +36.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	140	$5K	New
TU Telus Corp.	0.00%	500	$5K	Add +27.2%
VCYT Veracyte Inc.	0.00%	90	$5K	No change
CTBI Community Trust Bancorp Inc.	0.00%	73	$5K	Add +114.7%
FR First Industrial Realty TR	0.00%	86	$5K	No change
LAUR Laureate Education Inc.	0.00%	145	$5K	Add +504.2%
MXL Maxlinear Inc.	0.00%	41	$5K	Add +10.8%
SR Spire Inc.	0.00%	67	$5K	Add +55.8%
ORI Old Republic Intl Corp.	0.00%	127	$5K	No change
SHW The Sherwin-Williams Co.	0.00%	15	$5K	No change
AMH American Homes 4 Rent- A	0.00%	154	$5K	Add +352.9%
RLI Rli Corp.	0.00%	87	$5K	No change
CRVL Corvel Corp.	0.00%	82	$5K	Add +67.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$5K	Add +23.6%
STEL Stellar Bancorp Inc.	0.00%	130	$5K	No change
UE Urban Edge Properties	0.00%	223	$5K	Add +8.8%
NFG National Fuel Gas Co.	0.00%	66	$5K	Add +11.9%
SHC Sotera Health Co.	0.00%	286	$5K	Add +49.7%
CART Maplebear Inc.	0.00%	107	$5K	Add +791.7%
LDOS Leidos Holdings Inc.	0.00%	49	$5K	New
MLI Mueller Industries Inc.	0.00%	41	$5K	Add +720.0%
IQV Iqvia Holdings Inc.	0.00%	26	$5K	Add +44.4%
WSO Watsco Inc.	0.00%	12	$5K	Add +1100.0%
MTZ Mastec Inc.	0.00%	12	$5K	Add +9.1%
APD Air Products & Chemicals Inc.	0.00%	17	$5K	Add +112.5%
HBAN Huntington Bancshares Inc.	0.00%	281	$5K	Reduce -3.8%
TPR Tapestry Inc.	0.00%	34	$5K	Add +466.7%
AON Aon PLC Class A	0.00%	15	$5K	Add +200.0%
TCBK Trico Bancshares	0.00%	92	$5K	Add +104.4%
PSKY Paramount Skydance Class B	0.00%	499	$5K	New
FMBH First Mid Bancshares Inc.	0.00%	102	$5K	Add +82.1%
IOSP Innospec Inc.	0.00%	60	$5K	Add +252.9%
ECHO Echostar Corp. Class A	0.00%	48	$5K	Reduce -26.1%
PODD Insulet Corp.	0.00%	32	$5K	Add +966.7%
PL Planet Labs PBC	0.00%	147	$5K	No change
ADSK Autodesk Inc.	0.00%	25	$5K	Add +56.3%
EGP Eastgroup Properties Inc.	0.00%	24	$5K	No change
PPG PPG Industries Inc.	0.00%	40	$5K	Add +566.7%
FRO Frontline PLC	0.00%	139	$5K	No change
CWK Cushman & Wakefield Ltd.	0.00%	360	$5K	No change
LNT Alliant Energy Corp.	0.00%	63	$5K	No change
SBUX Starbucks Corp.	0.00%	47	$5K	Reduce -9.6%
HTLD Heartland Express Inc.	0.00%	314	$5K	No change
HGV Hilton Grand Vacations Inc.	0.00%	91	$5K	Add +46.8%
CLVT Clarivate PLC	0.00%	2,206	$5K	Reduce -9.0%
BIIB Biogen Inc.	0.00%	22	$5K	Add +15.8%
TSCO Tractor Supply Company	0.00%	150	$5K	Add +233.3%
CGGR Cap Group Growth Equity	0.00%	100	$5K	New
BBY Best Buy Co. Inc.	0.00%	62	$5K	New
LEN Lennar Corp. Class A	0.00%	52	$5K	Add +420.0%
AAL American Airlines Group Inc.	0.00%	260	$5K	Reduce -13.0%
HPE Hewlett Packard Enterprise	0.00%	104	$5K	New
CI The Cigna Group	0.00%	17	$5K	Add +70.0%
DAL Delta Air Lines Inc.	0.00%	50	$5K	No change
MOS The Mosaic Co.	0.00%	221	$5K	New
GTY Getty Realty Corp.	0.00%	140	$5K	No change
TNL Travel + Leisure Co.	0.00%	61	$5K	Add +48.8%
HSTM Healthstream Inc.	0.00%	171	$5K	Add +41.3%
RXO Rxo Inc.	0.00%	168	$5K	Add +112.7%
CORZ Core Scientific Inc.	0.00%	181	$5K	Add +34.1%
HVT Haverty Furniture	0.00%	180	$5K	Add +97.8%
ETR Entergy Corp.	0.00%	40	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	52	$5K	Add +420.0%
DTE DTE Energy Company	0.00%	30	$5K	Add +900.0%
SEM Select Medical Holdings Corp.	0.00%	276	$5K	Add +142.1%
GIL Gildan Activewear Inc.	0.00%	88	$5K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	169	$4K	Reduce -11.5%
HTH Hilltop Holdings Inc.	0.00%	115	$4K	Add +283.3%
SPB Spectrum Brands Holdings Inc.	0.00%	52	$4K	No change
VXUS Vanguard Total Intl Stock	0.00%	52	$4K	No change
ROL Rollins Inc.	0.00%	106	$4K	New
CIEN Ciena Corp.	0.00%	9	$4K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	291	$4K	Add +167.0%
CALX Calix Inc.	0.00%	118	$4K	Add +15.7%
MET Metlife Inc.	0.00%	52	$4K	Add +30.0%
TPL Texas Pacific Land Corp.	0.00%	10	$4K	No change
DVN Devon Energy Corp.	0.00%	105	$4K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	268	$4K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	23	$4K	Add +35.3%
YUMC Yum China Holdings Inc.	0.00%	106	$4K	Reduce -11.7%
MUR Murphy Oil Corp.	0.00%	133	$4K	No change
ENSG The Ensign Group Inc.	0.00%	27	$4K	Add +800.0%
HOOD Robinhood Markets Inc. Class A	0.00%	43	$4K	Add +10.3%
WMT Walmart Inc.	0.00%	38	$4K	Reduce -38.7%
NDAQ Nasdaq Inc.	0.00%	54	$4K	Reduce -10.0%
TLN Talen Energy Corp.	0.00%	11	$4K	Add +266.7%
SYNA Synaptics Inc.	0.00%	34	$4K	Add +385.7%
REPL Replimune Group Inc.	0.00%	381	$4K	New
ENS Enersys	0.00%	18	$4K	Add +28.6%
RELY Remitly Global Inc.	0.00%	187	$4K	Reduce -44.7%
NVST Envista Holdings Corp.	0.00%	159	$4K	Reduce -21.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	118	$4K	Add +34.1%
CDE Coeur Mining Inc.	0.00%	256	$4K	Add +220.0%
VOYA Voya Financial Inc.	0.00%	46	$4K	Add +58.6%
WFRD Weatherford International PL	0.00%	51	$4K	Add +10.9%
TEX Terex Corp.	0.00%	57	$4K	Reduce -12.3%
DEI Douglas Emmett Inc.	0.00%	349	$4K	Add +62.3%
PYPL PayPal Holdings Inc.	0.00%	95	$4K	Add +1087.5%
DLX Deluxe Corp.	0.00%	170	$4K	No change
BKR Baker Hughes Co.	0.00%	73	$4K	Add +7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	36	$4K	Add +50.0%
RPRX Royalty Pharma PLC Class A	0.00%	72	$4K	No change
CPB The Campbell's Company	0.00%	181	$4K	Add +135.1%
OGS One Gas Inc.	0.00%	52	$4K	Add +20.9%
CPAY Corpay Inc.	0.00%	12	$4K	Add +33.3%
MZTI The Marzetti Company	0.00%	35	$4K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	51	$4K	Add +41.7%
BIRK Birkenstock Holding PLC	0.00%	92	$4K	Reduce -27.0%
KNSL Kinsale Capital Group Inc.	0.00%	12	$4K	Add +200.0%
COO The Cooper Cos Inc.	0.00%	55	$4K	New
TS Tenaris SA-ADR	0.00%	71	$4K	No change
PAG Penske Automotive Group Inc.	0.00%	22	$4K	Add +144.4%
MSCI MSCI Inc.	0.00%	7	$4K	No change
CYTK Cytokinetics Inc.	0.00%	46	$4K	Add +43.8%
AXSM Axsome Therapeutics Inc.	0.00%	16	$4K	No change
VNT Vontier Corp.	0.00%	135	$4K	No change
FE Firstenergy Corp.	0.00%	82	$4K	No change
GPC Genuine Parts Co.	0.00%	33	$4K	Add +94.1%
VRTS Virtus Investment Partners	0.00%	27	$4K	Add +35.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	43	$4K	Add +377.8%
BLK BlackRock Inc.	0.00%	4	$4K	Add +100.0%
EFSC Enterprise Financial Service	0.00%	58	$4K	No change
CENX Century Aluminum Company	0.00%	83	$4K	Add +7.8%
IMO Imperial Oil Ltd.	0.00%	34	$4K	No change
RNR Renaissancere Holdings Ltd.	0.00%	12	$4K	Reduce -40.0%
ACLS Axcelis Technologies Inc.	0.00%	20	$4K	Add +25.0%
FLS Flowserve Corp.	0.00%	51	$4K	Add +750.0%
SEZL Sezzle Inc.	0.00%	22	$4K	Add +46.7%
SONO Sonos Inc.	0.00%	279	$4K	No change
PRVA Privia Health Group Inc.	0.00%	146	$4K	Reduce -20.2%
PNW Pinnacle West Capital	0.00%	35	$4K	No change
OVV Ovintiv Inc.	0.00%	71	$4K	No change
WPP WPP PLC-Sponsored ADR	0.00%	241	$4K	Add +460.5%
ALLY Ally Financial Inc.	0.00%	81	$4K	Add +50.0%
ARGX Argenx SE - ADR	0.00%	4	$4K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	47	$4K	Add +9.3%
AAOI Applied Optoelectronics Inc.	0.00%	25	$4K	No change
BULL Webull Corp.	0.00%	567	$4K	Reduce -64.3%
BANC Banc of California Inc.	0.00%	180	$4K	Add +542.9%
HRL Hormel Foods Corp.	0.00%	148	$4K	Add +270.0%
IESC Ies Holdings Inc.	0.00%	5	$4K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	48	$4K	New
AVAV Aerovironment Inc.	0.00%	22	$4K	No change
SNA Snap-on Inc.	0.00%	9	$4K	Reduce -25.0%
TTC Toro Co.	0.00%	37	$4K	No change
DGX Quest Diagnostics Inc.	0.00%	17	$4K	No change
SEIC Sei Investments Company	0.00%	41	$4K	Reduce -24.1%
VSXY Victoria's Secret & Co.	0.00%	43	$4K	Reduce -10.4%
BLKB Blackbaud Inc.	0.00%	121	$4K	New
WWW Wolverine World Wide Inc.	0.00%	216	$4K	No change
GWRE Guidewire Software Inc.	0.00%	29	$4K	Add +107.1%
NUE Nucor Corp.	0.00%	16	$4K	Add +23.1%
BRKR Bruker Corp.	0.00%	59	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	610	$4K	No change
EIS iShares MSCI Israel ETF	0.00%	29	$4K	New
DLTR Dollar Tree Inc.	0.00%	29	$4K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	194	$4K	Add +921.0%
PSA Public Storage	0.00%	11	$4K	New
CHD Church & Dwight Co. Inc.	0.00%	36	$3K	Add +12.5%
PR Permian Resources Corp. Class A	0.00%	188	$3K	Add +5.6%
AMBQ Ambiq Micro Inc.	0.00%	39	$3K	New
RPC Ridgepost Capital Inc. Class A	0.00%	436	$3K	Add +49.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	159	$3K	Add +140.9%
AVY Avery Dennison Corp.	0.00%	21	$3K	Add +162.5%
ARI Apollo Commercial Real Estat	0.00%	319	$3K	Add +697.5%
TRU Transunion	0.00%	47	$3K	No change
DXC DXC Technology Co.	0.00%	383	$3K	Add +1060.6%
WINA Winmark Corp.	0.00%	8	$3K	New
BC Brunswick Corp.	0.00%	40	$3K	Reduce -48.7%
GATX Gatx Corp.	0.00%	19	$3K	Reduce -32.1%
ULS Ul Solutions Inc. Class A	0.00%	33	$3K	Reduce -15.4%
AN Autonation Inc.	0.00%	18	$3K	Add +200.0%
UNM Unum Group	0.00%	37	$3K	Add +311.1%
UUUU Energy Fuels Inc.	0.00%	227	$3K	Reduce -20.9%
OWL Blue Owl Capital Inc.	0.00%	373	$3K	Add +27.7%
RAMP Liveramp Holdings Inc.	0.00%	86	$3K	Add +14.7%
GDDY GoDaddy Inc. Class A	0.00%	38	$3K	Add +123.5%
MRNA Moderna Inc.	0.00%	46	$3K	Reduce -25.8%
ATMU Atmus Filtration Technologie	0.00%	63	$3K	Reduce -36.4%
HLIO Helios Technologies Inc.	0.00%	36	$3K	Add +71.4%
UFCS United Fire Group Inc.	0.00%	61	$3K	Add +27.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$3K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	28	$3K	Add +12.0%
CASY Casey's General Stores Inc.	0.00%	4	$3K	No change
CNO Cno Financial Group Inc.	0.00%	62	$3K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	89	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	29	$3K	Add +20.8%
AMR Alpha Metallurgical Resource	0.00%	19	$3K	Add +11.8%
CLSK Cleanspark Inc.	0.00%	215	$3K	Reduce -58.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	82	$3K	Add +110.3%
Z Zillow Group Inc. Class C	0.00%	99	$3K	Add +330.4%
EYE National Vision Holdings Inc.	0.00%	164	$3K	New
XPRO Expro Ltd.	0.00%	211	$3K	New
BMY Bristol-Myers Squibb Co.	0.00%	54	$3K	Reduce -25.0%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SER	0.00%	100	$3K	New
AMBA Ambarella Inc.	0.00%	36	$3K	Add +71.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	75	$3K	Add +63.0%
AEVA Aeva Technologies Inc.	0.00%	106	$3K	Add +202.9%
FMC FMC Corp.	0.00%	264	$3K	Reduce -39.7%
FIZZ National Beverage Corp.	0.00%	97	$3K	Add +19.8%
APLD Applied Digital Corp.	0.00%	80	$3K	Add +900.0%
IRTC Irhythm Holdings Inc.	0.00%	25	$3K	Add +733.3%
BAH Booz Allen Hamilton Holdings	0.00%	49	$3K	No change
PD Pagerduty Inc.	0.00%	308	$3K	New
FLCH Franklin Ftse China ETF	0.00%	145	$3K	No change
RDDT Reddit Inc. Class A	0.00%	17	$3K	Add +325.0%
VMC Vulcan Materials Co.	0.00%	10	$3K	Add +100.0%
EXLS Exlservice Holdings Inc.	0.00%	114	$3K	New
SPHR Sphere Entertainment Co.	0.00%	17	$3K	Add +13.3%
AMTB Amerant Bancorp Inc.	0.00%	115	$3K	Reduce -0.9%
FCBC First Community Bankshares	0.00%	66	$3K	No change
RMD Resmed Inc.	0.00%	15	$3K	New
PTEN Patterson-Uti Energy Inc.	0.00%	317	$3K	Add +5.7%
ABT Abbott Laboratories	0.00%	32	$3K	Reduce -43.9%
LKFN Lakeland Financial Corp.	0.00%	47	$3K	Add +56.7%
IBOC International Bancshares CRP	0.00%	38	$3K	Add +137.5%
CEVA Ceva Inc.	0.00%	61	$3K	New
VRSK Verisk Analytics Inc.	0.00%	16	$3K	New
KVYO Klaviyo Inc. Class A	0.00%	190	$3K	Reduce -13.2%
KYMR Kymera Therapeutics Inc.	0.00%	25	$3K	No change
BEN Franklin Templeton Inc.	0.00%	86	$3K	Add +41.0%
IVZ Invesco Ltd.	0.00%	108	$3K	No change
PEN Penumbra Inc.	0.00%	9	$3K	Reduce -10.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	211	$3K	New
BKE The Buckle Inc.	0.00%	67	$3K	Reduce -33.7%
PAAS Pan American Silver Corp.	0.00%	63	$3K	No change
PII Polaris Inc.	0.00%	41	$3K	Reduce -39.7%
MGRC McGrath Rentcorp	0.00%	23	$3K	No change
OKE Oneok Inc.	0.00%	32	$3K	Add +23.1%
NBTB N B T Bancorp Inc.	0.00%	56	$3K	Add +24.4%
AMKR Amkor Technology Inc.	0.00%	32	$3K	No change
CZFS Citizens Financial Services	0.00%	38	$3K	No change
VAC Marriott Vacations World	0.00%	27	$3K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	103	$3K	Add +35.5%
TAP Molson Coors Beverage Co. Class B	0.00%	70	$3K	New
GH Guardant Health Inc.	0.00%	18	$3K	No change
KSS Kohls Corp.	0.00%	152	$3K	Reduce -14.6%
DOV Dover Corp.	0.00%	12	$3K	No change
ATOM Atomera Inc.	0.00%	309	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	109	$3K	Reduce -48.6%
ERIE Erie Indemnity Company Class A	0.00%	11	$3K	New
PRG Prog Holdings Inc.	0.00%	56	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	297	$3K	Add +26.4%
LSCC Lattice Semiconductor Corp.	0.00%	17	$3K	Add +41.7%
GLIBA Liberty Capital Corp.	0.00%	118	$3K	Add +972.7%
AVT Avnet Inc.	0.00%	29	$3K	No change
FDXF FedEx Freight Holding Co.	0.00%	17	$3K	Add +70.0%
PRI Primerica Inc.	0.00%	9	$3K	Add +50.0%
CBC Central Bancompany	0.00%	84	$3K	No change
BCO The Brink's Co.	0.00%	27	$3K	Reduce -38.6%
TFIN Triumph Financial Inc.	0.00%	33	$3K	No change
IONQ Ionq Inc.	0.00%	47	$3K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	45	$2K	Reduce -23.7%
GRBK Green Brick Partners Inc.	0.00%	31	$2K	Add +181.8%
GABC German American Bancorp	0.00%	52	$2K	Add +36.8%
OSW Onespaworld Holdings Ltd.	0.00%	87	$2K	No change
MCY Mercury General Corp.	0.00%	23	$2K	Add +76.9%
ALB Albemarle Corp.	0.00%	18	$2K	Reduce -33.3%
KOS Kosmos Energy Ltd.	0.00%	1,151	$2K	Add +108.1%
DV Doubleverify Holdings Inc.	0.00%	224	$2K	Reduce -11.1%
CARR Carrier Global Corp.	0.00%	33	$2K	Add +50.0%
ZBIO Zenas Biopharma Inc.	0.00%	95	$2K	Add +578.6%
WEN The Wendy's Co.	0.00%	286	$2K	No change
OLP One Liberty Properties Inc.	0.00%	97	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	8	$2K	Add +700.0%
TMHC Taylor Morrison Home Corp.	0.00%	33	$2K	No change
DDOG Datadog Inc. Class A	0.00%	9	$2K	Add +12.5%
LION Lionsgate Studios Corp.	0.00%	152	$2K	No change
PCG P G & E Corp.	0.00%	138	$2K	Reduce -18.3%
BNL Broadstone Net Lease Inc.	0.00%	112	$2K	Add +31.8%
LADR Ladder Capital Corp.-REIT	0.00%	232	$2K	Add +110.9%
ROIV Roivant Sciences Ltd.	0.00%	65	$2K	Add +16.1%
VECO Veeco Instruments Inc.	0.00%	30	$2K	Add +30.4%
INDI Indie Semiconductor Inc. Class A	0.00%	505	$2K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	17	$2K	Add +30.8%
CONCORD ACQUISITION CORP III filed as GCT SEMICONDUCTOR HLDG INC COMMON STOCK	0.00%	756	$2K	New
GFF Griffon Corp.	0.00%	23	$2K	No change
WABC Westamerica Bancorporation	0.00%	38	$2K	Add +72.7%
LUNR Intuitive Machines Inc.	0.00%	104	$2K	Add +89.1%
NUVL Nuvalent Inc. Class A	0.00%	18	$2K	Reduce -70.0%
PNFP Pinnacle Financial Partners	0.00%	22	$2K	Reduce -67.7%
ROKU Roku Inc.	0.00%	16	$2K	Reduce -15.8%
FHI Federated Hermes Inc.	0.00%	40	$2K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	123	$2K	Add +59.7%
RES RPC Inc.	0.00%	374	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	32	$2K	No change
NVMI Nova Ltd.	0.00%	4	$2K	No change
HPK Highpeak Energy Inc.	0.00%	309	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	16	$2K	Reduce -20.0%
FTRE Fortrea Holdings Inc.	0.00%	123	$2K	Add +141.2%
RKLB Rocket Lab Corp.	0.00%	21	$2K	New
MEDP Medpace Holdings Inc.	0.00%	4	$2K	Reduce -20.0%
VG Venture Global Inc. Class A	0.00%	189	$2K	Reduce -44.6%
FLO Flowers Foods Inc.	0.00%	266	$2K	New
BLZE Backblaze Inc. Class A	0.00%	132	$2K	New
CRWV Coreweave Inc. Class A	0.00%	21	$2K	Add +250.0%
CBT Cabot Corp.	0.00%	23	$2K	No change
BKH Black Hills Corp.	0.00%	28	$2K	No change
GCBC Greene County Bancorp Inc.	0.00%	62	$2K	New
FMX Fomento Economico Mex-SP ADR	0.00%	16	$2K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	69	$2K	Add +19.0%
AOSL Alpha & Omega Semiconductor	0.00%	43	$2K	New
WTRG Essential Utilities Inc.	0.00%	53	$2K	No change
CPRT Copart Inc.	0.00%	72	$2K	New
AAT American Assets Trust Inc.	0.00%	82	$2K	No change
TRC Tejon Ranch Co.	0.00%	108	$2K	No change
PRAX Praxis Precision Medicines I	0.00%	6	$2K	Reduce -40.0%
RL Ralph Lauren Corp.	0.00%	5	$2K	Add +25.0%
NWE Northwestern Energy Group Inc.	0.00%	28	$2K	No change
DVA Davita Inc.	0.00%	9	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	14	$2K	Add +100.0%
MXCT Maxcyte Inc.	0.00%	1,599	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	10	$2K	Add +42.9%
OHI Omega Healthcare Investors	0.00%	40	$2K	No change
TNGX Tango Therapeutics Inc.	0.00%	61	$2K	New
GMED Globus Medical Inc. Class A	0.00%	24	$2K	Reduce -41.5%
MBX MBX Biosciences Inc.	0.00%	34	$2K	New
ERAS Erasca Inc.	0.00%	102	$2K	Reduce -12.1%
ARCB Arcbest Corp.	0.00%	13	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	22	$2K	No change
RMBS Rambus Inc.	0.00%	14	$2K	No change
COLM Columbia Sportswear Co.	0.00%	30	$2K	Add +66.7%
NTB Bank of N.T. Butterfield&son	0.00%	31	$2K	Add +138.5%
SYBT Stock Yards Bancorp Inc.	0.00%	24	$2K	Reduce -58.6%
PB Prosperity Bancshares Inc.	0.00%	25	$2K	Add +47.1%
XYZ Block Inc.	0.00%	24	$2K	Add +33.3%
VAL Valaris Ltd.	0.00%	25	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	92	$2K	Add +91.7%
RPD RAPID7 Inc.	0.00%	223	$2K	Add +218.6%
BUSE First Busey Corp.	0.00%	61	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	117	$2K	No change
WST West Pharmaceutical Services	0.00%	5	$2K	No change
HGTY Hagerty Inc. Class A	0.00%	150	$2K	No change
HEI Heico Corp.	0.00%	5	$2K	Add +66.7%
FTV Fortive Corp.	0.00%	29	$2K	No change
JHG Janus Henderson Group PLC	0.00%	34	$2K	Add +54.5%
YEXT Yext Inc.	0.00%	376	$2K	New
PBI Pitney Bowes Inc.	0.00%	100	$2K	Add +63.9%
LB Landbridge Co. LLC-A	0.00%	22	$2K	Reduce -15.4%
EXEL Exelixis Inc.	0.00%	32	$2K	Add +52.4%
CUBI Customers Bancorp Inc.	0.00%	22	$2K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	20	$2K	No change
RUM Rum Group Inc.	0.00%	273	$2K	No change
AR Antero Resources Corp.	0.00%	49	$2K	No change
KOD Kodiak Sciences Inc.	0.00%	44	$2K	No change
CPA Copa Holdings SA Class A	0.00%	11	$2K	No change
ASAN Asana Inc. Class A	0.00%	244	$2K	Add +243.7%
NVTS Navitas Semiconductor Corp.	0.00%	95	$2K	New
CVLT Commvault Systems Inc.	0.00%	12	$2K	Reduce -70.0%
SMPL The Simply Good Foods Co.	0.00%	127	$2K	Reduce -57.0%
VC Visteon Corp.	0.00%	17	$2K	No change
OKLO Oklo Inc.	0.00%	32	$2K	Add +255.6%
NABL N-Able Inc.	0.00%	456	$2K	Add +330.2%
ZYME Zymeworks Inc.	0.00%	64	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	28	$2K	Reduce -77.2%
CAE Cae Inc.	0.00%	66	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	30	$2K	Add +30.4%
STC Stewart Information Services	0.00%	25	$2K	Reduce -24.2%
HUBS HubSpot Inc.	0.00%	9	$2K	Add +350.0%
WYFI Whitefiber Inc.	0.00%	42	$2K	New
WSM Williams-Sonoma Inc.	0.00%	7	$2K	Add +75.0%
CAMT Camtek Ltd.	0.00%	10	$2K	No change
SION Sionna Therapeutics Inc.	0.00%	37	$2K	New
RAPP Rapport Therapeutics Inc.	0.00%	39	$2K	New
VEL Velocity Financial Inc.	0.00%	88	$2K	Add +214.3%
FTAI Ftai Aviation Ltd.	0.00%	6	$2K	Reduce -25.0%
TFPM Triple Flag Precious Met	0.00%	54	$2K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	28	$2K	Reduce -65.0%
AVTR Avantor Inc.	0.00%	163	$2K	Add +103.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$2K	Reduce -50.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	50	$2K	No change
FBNC First Bancorp	0.00%	25	$2K	No change
TOWN Towne Bank	0.00%	44	$2K	Add +51.7%
GNL Global Net Lease Inc.	0.00%	178	$2K	No change
MDXG Mimedx Group Inc.	0.00%	412	$2K	New
FAF First American Financial	0.00%	23	$2K	No change
HCI Hci Group Inc.	0.00%	9	$2K	Add +28.6%
AUGO Aura Minerals Inc.	0.00%	25	$2K	Reduce -39.0%
GRAL Grail Inc.	0.00%	23	$2K	Add +360.0%
AA Alcoa Corp.	0.00%	30	$2K	No change
NWSA News Corp. Class A	0.00%	63	$2K	No change
HCA HCA Healthcare Inc.	0.00%	4	$2K	Reduce -50.0%
PVH PVH Corp.	0.00%	21	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	287	$2K	New
BILL Bill Holdings Inc.	0.00%	43	$2K	Add +290.9%
CCL Carnival Corp. Ltd.	0.00%	54	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	13	$2K	No change
PACS Pacs Group Inc.	0.00%	36	$2K	No change
ATEN A10 Networks Inc.	0.00%	41	$2K	Add +41.4%
DBD Diebold Nixdorf Inc.	0.00%	18	$2K	Add +100.0%
INBK First Internet Bancorp	0.00%	55	$2K	Add +66.7%
BL Blackline Inc.	0.00%	54	$2K	Add +285.7%
QS Quantumscape Corp.	0.00%	200	$2K	No change
NBR Nabors Industries Ltd.	0.00%	18	$2K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	17	$2K	Reduce -19.1%
SOC Sable Offshore Corp.	0.00%	489	$2K	Add +503.7%
ATR Aptargroup Inc.	0.00%	12	$2K	Add +200.0%
PBF PBF Energy Inc. Class A	0.00%	33	$2K	Add +3.1%
RGEN Repligen Corp.	0.00%	11	$2K	Add +57.1%
SPSC SPS Commerce Inc.	0.00%	26	$1K	Add +100.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	148	$1K	No change
SBSI Southside Bancshares Inc.	0.00%	42	$1K	No change
DOCU Docusign Inc.	0.00%	33	$1K	Add +50.0%
BHVN Biohaven Ltd.	0.00%	98	$1K	Add +75.0%
WK Workiva Inc.	0.00%	30	$1K	New
PM Philip Morris International	0.00%	8	$1K	Reduce -27.3%
STN Stantec Inc.	0.00%	21	$1K	Add +16.7%
RBRK Rubrik Inc. Class A	0.00%	18	$1K	Reduce -33.3%
BLLN Billiontoone Inc. Class A	0.00%	12	$1K	New
PPC Pilgrim's Pride Corp.	0.00%	51	$1K	New
PINE Alpine Income Property Trust	0.00%	69	$1K	No change
SYRE Spyre Therapeutics Inc.	0.00%	16	$1K	No change
ADEA Adeia Inc.	0.00%	43	$1K	Reduce -60.2%
BBIO Bridgebio Pharma Inc.	0.00%	19	$1K	Add +72.7%
EIX Edison International	0.00%	19	$1K	No change
VNO Vornado Realty Trust	0.00%	36	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	9	$1K	No change
TROX Tronox Holdings PLC	0.00%	224	$1K	No change
EXPO Exponent Inc.	0.00%	24	$1K	Add +242.9%
TRAX First Tracks Biotherapeutics	0.00%	70	$1K	New
IR Ingersoll-Rand Inc.	0.00%	17	$1K	Reduce -22.7%
MEC Mayville Engineering Co. Inc.	0.00%	37	$1K	No change
FLY Firefly Aerospace Inc.	0.00%	47	$1K	Reduce -27.7%
PDS Precision Drilling Corp.	0.00%	18	$1K	No change
JBGS JBG Smith Properties	0.00%	94	$1K	Reduce -65.7%
LMRI Lumexa Imaging Holdings Inc.	0.00%	122	$1K	New
MSGE Madison Square Garden Entert	0.00%	17	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	87	$1K	No change
IDA Idacorp Inc.	0.00%	9	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	37	$1K	Add +131.3%
ACDC Profrac Holding Corp. Class A	0.00%	233	$1K	No change
WOLF Wolfspeed Inc.	0.00%	28	$1K	New
XMTR Xometry Inc. Class A	0.00%	14	$1K	Reduce -36.4%
WAB Wabtec Corp.	0.00%	5	$1K	No change
CVS CVS Health Corp.	0.00%	13	$1K	Reduce -31.6%
MOD Modine Manufacturing Co.	0.00%	5	$1K	No change
STAG Stag Industrial Inc.	0.00%	35	$1K	No change
CLOV Clover Health Investments Co.	0.00%	254	$1K	No change
TTEK Tetra Tech Inc.	0.00%	46	$1K	Add +283.3%
RVMD Revolution Medicines Inc.	0.00%	7	$1K	Reduce -76.7%
BRBR Bellring Brands Inc.	0.00%	101	$1K	Reduce -24.1%
FET Forum Energy Technologies Inc.	0.00%	26	$1K	No change
AVNT Avient Corp.	0.00%	35	$1K	Reduce -57.8%
LOAR Loar Holdings Inc.	0.00%	16	$1K	New
SEDG Solaredge Technologies Inc.	0.00%	22	$1K	New
GLXY Galaxy Digital Inc. Class A	0.00%	47	$1K	No change
THG Hanover Insurance Group Inc./	0.00%	6	$1K	Add +50.0%
SCL Stepan Co.	0.00%	23	$1K	No change
BY Byline Bancorp Inc.	0.00%	34	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	33	$1K	Add +50.0%
OBK Origin Bancorp Inc.	0.00%	25	$1K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	66	$1K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	307	$1K	Add +122.5%
CNMD Conmed Corp.	0.00%	39	$1K	Add +254.6%
KGC Kinross Gold Corp.	0.00%	54	$1K	Add +116.0%
FROG Jfrog Ltd.	0.00%	14	$1K	Reduce -46.1%
GEN Gen Digital Inc.	0.00%	51	$1K	New
AFG American Financial Group Inc.	0.00%	9	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	59	$1K	No change
CAVA Cava Group Inc.	0.00%	16	$1K	No change
FFIV F5 Inc.	0.00%	3	$1K	No change
OMCL Omnicell Inc.	0.00%	30	$1K	No change
UTMD Utah Medical Products Inc.	0.00%	18	$1K	Reduce -30.8%
VISN Vistance Networks Inc.	0.00%	97	$1K	No change
TNET Trinet Group Inc.	0.00%	25	$1K	Add +92.3%
TWST Twist Bioscience Corp.	0.00%	12	$1K	No change
INBX Inhibrx Biosciences Inc.	0.00%	13	$1K	New
FHN First Horizon Corp.	0.00%	48	$1K	No change
ON On Semiconductor	0.00%	13	$1K	No change
NTST Netstreit Corp.	0.00%	58	$1K	No change
SRCE 1ST Source Corp.	0.00%	15	$1K	No change
RVTY Revvity Inc.	0.00%	11	$1K	Add +83.3%
SMBC Southern Missouri Bancorp	0.00%	16	$1K	No change
MMI Marcus & Millichap Inc.	0.00%	39	$1K	Reduce -67.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	25	$1K	Reduce -43.2%
PSFE Paysafe Ltd.	0.00%	162	$1K	No change
NNN NNN REIT Inc.	0.00%	26	$1K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	247	$1K	New
NCLH Norwegian Cruise Line Holdin	0.00%	57	$1K	Add +185.0%
SAFT Safety Insurance Group Inc.	0.00%	16	$1K	Add +220.0%
ARMK Aramark	0.00%	21	$1K	Add +75.0%
GRND Grindr Inc.	0.00%	83	$1K	No change
HUM Humana Inc.	0.00%	3	$1K	New
HR Healthcare Realty Trust Inc.	0.00%	59	$1K	Reduce -69.6%
HMN Horace Mann Educators	0.00%	23	$1K	Add +91.7%
DRVN Driven Brands Holdings Inc.	0.00%	85	$1K	Reduce -6.6%
AS Amer Sports Inc.	0.00%	35	$1K	Reduce -40.7%
SMCI Super Micro Computer Inc.	0.00%	40	$1K	New
GNRC Generac Holdings Inc.	0.00%	4	$1K	No change
TYL Tyler Technologies Inc.	0.00%	4	$1K	Add +300.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	340	$1K	New
TALO Talos Energy Inc.	0.00%	90	$1K	No change
TRAK Repositrak Inc.	0.00%	128	$1K	New
BROS Dutch Bros Inc. Class A	0.00%	16	$1K	No change
MBWM Mercantile Bank Corp.	0.00%	20	$1K	Add +100.0%
VIST Vista Energy Sab DE CV	0.00%	18	$1K	No change
CCS Century Communities Inc.	0.00%	16	$1K	Reduce -75.8%
FBLA FB Bancorp Inc.	0.00%	76	$1K	No change
SGU Star Group LP	0.00%	89	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	8	$1K	Add +33.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16	$1K	Reduce -20.0%
LEGN Legend Biotech Corp.-ADR	0.00%	39	$1K	No change
THC Tenet Healthcare Corp.	0.00%	6	$1K	Reduce -33.3%
FLG Flagstar Bank NA	0.00%	75	$1K	Add +97.4%
OGE Oge Energy Corp.	0.00%	23	$1K	Reduce -32.4%
DAVE Dave Inc.	0.00%	3	$1K	No change
DLO Dlocal Ltd.	0.00%	86	$1K	No change
LQDA Liquidia Corp.	0.00%	14	$1K	No change
PINS Pinterest Inc. Class A	0.00%	53	$1K	No change
MANH Manhattan Associates Inc.	0.00%	8	$1K	New
BANF Bancfirst Corp.	0.00%	10	$1K	Add +100.0%
ELF Elf Beauty Inc.	0.00%	15	$1K	Add +275.0%
DASH DoorDash Inc. Class A	0.00%	6	$1K	Reduce -50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$1K	Add +100.0%
OI O-I Glass Inc.	0.00%	114	$1K	New
RZLV Rezolve AI PLC	0.00%	348	$1K	Add +10.1%
FSBW FS Bancorp Inc.	0.00%	25	$1K	New
IBCP Independent Bank Corp. - Mich	0.00%	30	$1K	New
SOLV Solventum Corp.	0.00%	14	$1K	Add +100.0%
EG Everest Group Ltd.	0.00%	3	$1K	No change
AVNS Avanos Medical Inc.	0.00%	43	$1K	No change
IRT Independence Realty Trust Inc.	0.00%	64	$1K	Reduce -65.0%
PGNY Progyny Inc.	0.00%	37	$1K	Reduce -35.1%
NNI Nelnet Inc. Class A	0.00%	8	$1K	Add +100.0%
BBWI Bath & Body Works Inc.	0.00%	46	$1K	New
GME Gamestop Corp. Class A	0.00%	48	$1K	No change
JANX Janux Therapeutics Inc.	0.00%	69	$1K	New
SLVM Sylvamo Corp.	0.00%	28	$1K	Add +7.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	581	$1K	New
TE T1 Energy Inc.	0.00%	111	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	184	$1K	Add +114.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	28	$1K	Add +21.7%
NAVI Navient Corp.	0.00%	123	$1K	Reduce -27.2%
VITL Vital Farms Inc.	0.00%	90	$1K	New
GERN Geron Corp.	0.00%	815	$1K	Add +139.7%
CTGO Contango Silver & Gold Inc.	0.00%	66	$1K	New
TMP Tompkins Financial Corp.	0.00%	11	$1K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	43	$1K	Add +115.0%
BETA Beta Technologies Inc. Class A	0.00%	62	$1K	New
IT Gartner Inc.	0.00%	8	$1K	New
REG Regency Centers Corp.	0.00%	13	$1K	New
GEO The Geo Group Inc.	0.00%	35	$1K	No change
ALVO Alvotech SA	0.00%	280	$1K	New
INSP Inspire Medical Systems Inc.	0.00%	23	$1K	Reduce -53.1%
KMPR Kemper Corp.	0.00%	38	$1K	Reduce -64.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16	$1K	No change
VERX Vertex Inc. Class A	0.00%	89	$1K	New
CMG Chipotle Mexican Grill Inc.	0.00%	30	$1K	Add +100.0%
KT KT Corp.-SP ADR	0.00%	59	$1K	No change
GPOR Gulfport Energy Corp.	0.00%	6	$1K	Add +100.0%
CXM Sprinklr Inc. Class A	0.00%	197	$1K	Add +8.8%
PCOR Procore Technologies Inc.	0.00%	25	$1K	Add +31.6%
QGEN Qiagen N.V.	0.00%	26	$1K	Reduce -58.1%
AD Array Digital Infrastructure	0.00%	28	$1K	Add +55.6%
WSBC Wesbanco Inc.	0.00%	26	$1K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	4	$1K	New
AGNT Agnt Inc.	0.00%	186	$1K	New
EXE Expand Energy Corp.	0.00%	11	$1K	No change
PI Impinj Inc.	0.00%	7	$1K	Reduce -22.2%
PUBM Pubmatic Inc. Class A	0.00%	76	$997	No change
FA First Advantage Corp.	0.00%	55	$993	Reduce -21.4%
PEGA Pegasystems Inc.	0.00%	33	$989	Add +175.0%
VIR Vir Biotechnology Inc.	0.00%	97	$988	No change
GLOB Globant SA	0.00%	34	$984	Add +6.3%
HBNC Horizon Bancorp Inc.	0.00%	49	$979	No change
GTX Garrett Motion Inc.	0.00%	27	$978	No change
RXST Rxsight Inc.	0.00%	203	$978	New
VKTX Viking Therapeutics Inc.	0.00%	25	$975	Reduce -74.5%
ENVA Enova International Inc.	0.00%	4	$963	No change
COMP Compass Inc. Class A	0.00%	78	$962	Reduce -39.1%
HCSG Healthcare Services Group	0.00%	39	$958	Reduce -74.2%
SE Sea Ltd.-ADR	0.00%	10	$958	New
EMBJ Embraer SA-Spon ADR	0.00%	15	$957	No change
CLX Clorox Company	0.00%	10	$954	Reduce -44.4%
EPAM Epam Systems Inc.	0.00%	12	$952	Add +200.0%
FERG Ferguson Enterprises Inc.	0.00%	4	$949	Reduce -33.3%
VRA Vera Bradley Inc.	0.00%	244	$949	No change
ES Eversource Energy	0.00%	13	$940	No change
EXTR Extreme Networks Inc.	0.00%	29	$939	No change
CSGP Costar Group Inc.	0.00%	33	$935	New
OGN Organon & Co.	0.00%	69	$934	No change
AWK American Water Works Co. Inc.	0.00%	7	$921	Add +133.3%
AMP Ameriprise Financial Inc.	0.00%	2	$918	Add +100.0%
FSLY Fastly Inc. Class A	0.00%	50	$918	Reduce -59.0%
STLD Steel Dynamics Inc.	0.00%	4	$918	No change
OSCR Oscar Health Inc. Class A	0.00%	32	$913	Add +6.7%
OLN Olin Corp.	0.00%	46	$912	No change
RJF Raymond James Financial Inc.	0.00%	6	$912	Add +100.0%
PRKS United Parks & Resorts Inc.	0.00%	19	$907	Reduce -48.6%
NDSN Nordson Corp.	0.00%	3	$905	New
RCAT Red Cat Holdings Inc.	0.00%	85	$905	New
LOCO El Pollo Loco Holdings Inc.	0.00%	53	$899	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$898	New
AFRM Affirm Holdings Inc.	0.00%	11	$897	No change
GEF Greif Inc. Class A	0.00%	12	$894	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	8	$888	Reduce -38.5%
MRTN Marten Transport Ltd.	0.00%	51	$885	No change
APA Apa Corp.	0.00%	27	$879	No change
COIN Coinbase Global Inc. Class A	0.00%	6	$877	No change
JBLU Jetblue Airways Corp.	0.00%	153	$877	Reduce -57.5%
ABUS Arbutus Biopharma Corp.	0.00%	181	$869	No change
KOPN Kopin Corp.	0.00%	194	$869	New
ODFL Old Dominion Freight Line	0.00%	4	$866	No change
RDNW Ridenow Group Inc.	0.00%	130	$866	No change
AXTI Axt Inc.	0.00%	12	$865	Add +50.0%
MMS Maximus Inc.	0.00%	16	$860	Reduce -33.3%
HHH Howard Hughes Holdings Inc.	0.00%	12	$858	Add +71.4%
AXTA Axalta Coating Systems Ltd.	0.00%	25	$856	No change
CABO Cable One Inc.	0.00%	16	$850	Reduce -66.7%
CRK Comstock Resources Inc.	0.00%	57	$850	Reduce -6.6%
TECH Bio-Techne Corp.	0.00%	12	$848	New
QDEL Quidelortho Corp.	0.00%	48	$841	New
CRSR Corsair Gaming Inc.	0.00%	87	$841	No change
NJR New Jersey Resources Corp.	0.00%	15	$841	No change
HRMY Harmony Biosciences Holdings	0.00%	23	$837	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$837	Reduce -42.9%
SF Stifel Financial Corp.	0.00%	12	$837	No change
LASR Nlight Inc.	0.00%	12	$835	No change
STNE Stoneco Ltd. Class A	0.00%	77	$835	No change
RIVN Rivian Automotive Inc. Class A	0.00%	48	$833	No change
STNG Scorpio Tankers Inc.	0.00%	12	$831	No change
LGIH Lgi Homes Inc.	0.00%	13	$828	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	26	$827	No change
GBTG Global Business Travel Group	0.00%	88	$826	No change
TXT Textron Inc.	0.00%	9	$825	New
WLY Wiley (john) & Sons Class A	0.00%	17	$825	No change
ULCC Frontier Group Holdings Inc.	0.00%	104	$823	New
CAG Conagra Brands Inc.	0.00%	61	$822	Reduce -64.5%
IPGP Ipg Photonics Corp.	0.00%	7	$821	No change
UAA Under Armour Inc. Class A	0.00%	128	$818	New
CRDO Credo Technology Group Holdi	0.00%	3	$816	New
NTRA Natera Inc.	0.00%	3	$814	No change
AESI Atlas Energy Solutions Inc.	0.00%	49	$814	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	33	$813	No change
UEC Uranium Energy Corp.	0.00%	76	$810	Reduce -73.4%
DUOL Duolingo	0.00%	7	$805	Add +16.7%
EOLS Evolus Inc.	0.00%	116	$805	No change
SEI Solaris Energy Infrastructur	0.00%	10	$805	No change
TRGP Targa Resources Corp.	0.00%	3	$804	No change
WTFC Wintrust Financial Corp.	0.00%	5	$804	No change
UNIT Uniti Group Inc.	0.00%	70	$803	No change
UMAC Unusual Machines Inc.	0.00%	36	$803	New
VFC VF Corp.	0.00%	48	$800	Add +77.8%
CVI CVR Energy Inc.	0.00%	29	$799	No change
KNOP Knot Offshore Partners LP	0.00%	80	$798	No change
SVV Savers Value Village Inc.	0.00%	79	$797	Add +19.7%
IFS Intercorp Financial Services	0.00%	14	$797	New
QTRX Quanterix Corp.	0.00%	184	$795	New
TRIP Tripadvisor Inc.	0.00%	58	$795	Reduce -78.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	21	$793	No change
CCBG Capital City Bank Group Inc.	0.00%	16	$791	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	3	$790	New
STEP Stepstone Group Inc. Class A	0.00%	19	$786	Reduce -80.6%
PRM Perimeter Solutions Inc.	0.00%	22	$784	No change
WTW Willis Towers Watson PLC	0.00%	3	$784	No change
CTS CTS Corp.	0.00%	12	$782	No change
LMND Lemonade Inc.	0.00%	12	$781	Reduce -36.8%
SBRA Sabra Health Care REIT Inc.	0.00%	40	$780	Reduce -38.5%
SABR Sabre Corp.	0.00%	373	$780	No change
NRIX Nurix Therapeutics Inc.	0.00%	32	$776	New
HEI.A Heico Corp. Class A	0.00%	3	$774	New
PUMP Propetro Holding Corp.	0.00%	54	$774	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	38	$774	No change
CFG Citizens Financial Group	0.00%	11	$771	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	267	$769	No change
DINO HF Sinclair Corp.	0.00%	11	$766	No change
STRA Strategic Education Inc.	0.00%	10	$766	Add +100.0%
SYF Synchrony Financial	0.00%	10	$761	No change
SN Sharkninja Inc.	0.00%	5	$761	No change
CXW Corecivic Inc.	0.00%	25	$760	No change
TBLA Taboola.com Ltd.	0.00%	152	$760	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6	$758	No change
LXFR Luxfer Holdings PLC	0.00%	42	$758	New
ONTO Onto Innovation Inc.	0.00%	2	$757	No change
HAE Haemonetics Corp.	0.00%	10	$750	No change
JEF Jefferies Financial Group Inc.	0.00%	15	$750	No change
GLNG Golar LNG Ltd.	0.00%	15	$748	No change
BFC Bank First Corp.	0.00%	5	$742	No change
NET Cloudflare Inc. Class A	0.00%	3	$736	Reduce -84.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	75	$734	No change
STUB Stubhub Holdings Inc. Class A	0.00%	57	$734	New
KULR Kulr Technology Group Inc.	0.00%	192	$732	Add +7.3%
EWTX Edgewise Therapeutics Inc.	0.00%	18	$731	No change
AMCX AMC Global Media Inc.	0.00%	72	$719	No change
ROAD Construction Partners Inc. Class A	0.00%	6	$713	Reduce -78.6%
NWBI Northwest Bancshares Inc.	0.00%	47	$713	No change
RDW Redwire Corp.	0.00%	58	$709	No change
SWX Southwest Gas Holdings Inc.	0.00%	8	$709	No change
QUBT Quantum Computing Inc.	0.00%	73	$708	New
FIVN FIVE9 Inc.	0.00%	33	$704	Add +13.8%
HALO Halozyme Therapeutics Inc.	0.00%	9	$704	No change
FANG Diamondback Energy Inc.	0.00%	4	$703	No change
AFCG Advanced Flower Capital Inc.	0.00%	226	$701	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	14	$701	Reduce -82.7%
LEVI Levi Strauss & Co. Class A	0.00%	28	$695	No change
AMCR Amcor PLC	0.00%	16	$694	Reduce -44.8%
RPAY Repay Holdings Corp.	0.00%	165	$693	No change
CDP Copt Defense Properties	0.00%	19	$691	New
DG Dollar General Corp.	0.00%	6	$691	No change
ADM Archer-Daniels-Midland Co.	0.00%	9	$688	No change
EVR Evercore Inc. Class A	0.00%	2	$683	No change
WSR Whitestone REIT	0.00%	36	$683	No change
THRM Gentherm Inc.	0.00%	20	$682	Reduce -79.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	7	$681	No change
UAL United Airlines Holdings Inc.	0.00%	5	$680	No change
ACGL Arch Capital Group Ltd.	0.00%	7	$679	No change
FRSH Freshworks Inc. Class A	0.00%	67	$678	Reduce -48.1%
NVAX Novavax Inc.	0.00%	72	$678	No change
AMG Affiliated Managers Group	0.00%	2	$677	No change
NTLA Intellia Therapeutics Inc.	0.00%	40	$677	Reduce -48.7%
ALGN Align Technology Inc.	0.00%	4	$675	No change
EXP Eagle Materials Inc.	0.00%	3	$675	New
OSPN Onespan Inc.	0.00%	47	$674	No change
AORT Artivion Inc.	0.00%	30	$674	New
IDYA Ideaya Biosciences Inc.	0.00%	18	$671	Reduce -85.6%
PFGC Performance Food Group Co.	0.00%	6	$671	No change
DX Dynex Capital Inc.	0.00%	51	$669	Reduce -77.6%
TOST Toast Inc. Class A	0.00%	24	$668	Reduce -42.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20	$668	New
IBRX Immunitybio Inc.	0.00%	76	$665	Reduce -41.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	17	$665	New
TPC Tutor Perini Corp.	0.00%	8	$664	No change
LAES Sealsq Corp.	0.00%	210	$662	New
RH RH	0.00%	4	$659	Reduce -77.8%
CVNA Carvana Co.	0.00%	10	$658	No change
IRON Disc Medicine Inc.	0.00%	9	$658	No change
HOPE Hope Bancorp Inc.	0.00%	48	$657	No change
CNXN PC Connection Inc.	0.00%	9	$657	No change
EIG Employers Holdings Inc.	0.00%	13	$656	No change
FCF First Commonwealth Finl Corp.	0.00%	32	$651	No change
CF CF Industries Holdings Inc.	0.00%	6	$650	No change
IP International Paper Co.	0.00%	17	$648	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10	$648	New
CBK Commercial Bancgroup Inc.	0.00%	20	$646	No change
PAR Par Technology Corp.	0.00%	37	$645	New
SKWD Skyward Specialty Insurance	0.00%	11	$642	Reduce -89.2%
PCVX Vaxcyte Inc.	0.00%	11	$639	New
FG F&G Annuities & Life Inc.	0.00%	24	$638	Reduce -11.1%
SGRY Surgery Partners Inc.	0.00%	38	$638	New
NIU Niu Technologies-Spons ADR	0.00%	316	$635	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8	$634	No change
TNDM Tandem Diabetes Care Inc.	0.00%	42	$634	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	24	$629	Add +41.2%
ZD Ziff Davis Inc.	0.00%	12	$628	No change
WBTN Webtoon Entertainment Inc.	0.00%	55	$628	No change
GTLS Chart Industries Inc.	0.00%	3	$627	No change
USAR USA Rare Earth Inc.	0.00%	29	$626	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	63	$624	New
TEAM Atlassian Corp. Class A	0.00%	8	$622	Add +14.3%
NBHC National Bank Hold Class A	0.00%	14	$622	No change
USNA Usana Health Sciences Inc.	0.00%	29	$619	No change
SXT Sensient Technologies Corp.	0.00%	5	$616	No change
CYD China Yuchai Intl Ltd.	0.00%	13	$616	No change
EA Electronic Arts Inc.	0.00%	3	$615	No change
WBS Webster Financial Corp.	0.00%	8	$611	No change
SOFI Sofi Technologies Inc.	0.00%	34	$610	Reduce -34.6%
AVBC Avidia Bancorp Inc.	0.00%	29	$609	No change
MTCH Match Group Inc.	0.00%	16	$609	No change
ELME Elme Communities	0.00%	410	$607	No change
BBSI Barrett Business SVCS Inc.	0.00%	17	$604	New
INVH Invitation Homes Inc.	0.00%	20	$604	Reduce -48.7%
ZM Zoom Communications Inc.	0.00%	7	$604	No change
ETD Ethan Allen Interiors Inc.	0.00%	27	$603	Add +17.4%
BTDR Bitdeer Technologies Group-A	0.00%	38	$603	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$602	Reduce -66.7%
SSB Southstate Bank Corp.	0.00%	6	$599	No change
AGM Federal Agric MTG Corp. Class C	0.00%	3	$598	Reduce -50.0%
HWC Hancock Whitney Corp.	0.00%	8	$598	Reduce -69.2%
SARO Standardaero Inc.	0.00%	20	$598	New
BXP BXP Inc.	0.00%	9	$597	Reduce -50.0%
ALT Altimmune Inc.	0.00%	196	$596	New
FCN Fti Consulting Inc.	0.00%	4	$596	No change
EGO Eldorado Gold Corp.	0.00%	19	$591	No change
MGA Magna International Inc.	0.00%	9	$591	No change
PEPG Pepgen Inc.	0.00%	327	$589	Add +220.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	7	$589	No change
NN Nextnav Inc.	0.00%	33	$588	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$587	No change
WBD Warner Bros Discovery Inc.	0.00%	22	$587	No change
BRZE Braze Inc. Class A	0.00%	27	$586	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	216	$585	No change
SYY Sysco Corp.	0.00%	7	$585	Reduce -76.7%
AHCO Adapthealth Corp.	0.00%	56	$584	No change
AIRO Airo Group Holdings Inc.	0.00%	79	$584	New
PCT Purecycle Technologies Inc.	0.00%	72	$584	New
ESS Essex Property Trust Inc.	0.00%	2	$583	No change
ICFI Icf International Inc.	0.00%	8	$583	New
KIM Kimco Realty Corp.	0.00%	23	$583	No change
AER Aercap Holdings NV	0.00%	4	$583	Add +100.0%
HLMN Hillman Solutions Corp.	0.00%	69	$582	No change
H Hyatt Hotels Corp. Class A	0.00%	3	$582	No change
LAD Lithia Motors Inc.	0.00%	2	$581	New
EPR Epr Properties filed as EPR PPTYS	0.00%	10	$580	No change
PBFS Pioneer Bancorp Inc.	0.00%	34	$580	New
VUZI Vuzix Corp.	0.00%	200	$580	New
DBX Dropbox Inc. Class A	0.00%	21	$577	Add +5.0%
MLM Martin Marietta Materials	0.00%	1	$577	Reduce -66.7%
LMAT Lemaitre Vascular Inc.	0.00%	6	$576	Reduce -76.0%
WAL Western Alliance Bancorp	0.00%	7	$575	New
CRBG Corebridge Financial Inc.	0.00%	20	$573	Reduce -46.0%
GRFS Grifols SA-ADR	0.00%	81	$573	No change
TILE Interface Inc.	0.00%	16	$573	No change
LII Lennox International Inc.	0.00%	1	$573	No change
AVPT Avepoint Inc.	0.00%	51	$572	New
CHRD Chord Energy Corp.	0.00%	5	$572	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15	$571	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	182	$570	New
DFH Dream Finders Homes Inc. Class A	0.00%	33	$570	New
POR Portland General Electric Co.	0.00%	11	$570	No change
NIQ Niq Global Intelligence PLC	0.00%	61	$570	New
PTON Peloton Interactive Inc. Class A	0.00%	96	$567	No change
ASPI Asp Isotopes Inc.	0.00%	91	$566	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	11	$566	New
GOOD Gladstone Commercial Corp.	0.00%	46	$566	No change
L Loews Corp.	0.00%	5	$566	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	36	$566	New
AEE Ameren Corporation	0.00%	5	$565	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5	$565	New
FPH Five Point Holdings LLC Class A	0.00%	107	$564	Add +15.1%
LPLA LPL Financial Holdings Inc.	0.00%	2	$563	New
SD Sandridge Energy Inc.	0.00%	41	$562	No change
TRVI Trevi Therapeutics Inc.	0.00%	30	$560	No change
WKC World Kinect Corp.	0.00%	17	$560	No change
AUNA Auna SA Class A	0.00%	109	$559	No change
MAA Mid-America Apartment Comm	0.00%	4	$556	No change
CINF Cincinnati Financial Corp.	0.00%	3	$555	New
BRT BRT Apartments Corp.	0.00%	36	$553	Reduce -80.3%
COTY Coty Inc. Class A	0.00%	256	$553	New
QBTS D-Wave Quantum Inc.	0.00%	23	$552	New
SPT Sprout Social Inc. Class A	0.00%	73	$551	New
SAFE Safehold Inc.	0.00%	35	$550	New
BTBT Bit Digital Inc.	0.00%	305	$549	New
WD Walker & Dunlop Inc.	0.00%	10	$547	Add +25.0%
IBEX Ibex Ltd.	0.00%	18	$547	New
AM Antero Midstream Corp.	0.00%	24	$546	New
OPCH Option Care Health Inc.	0.00%	26	$545	No change
ODD Oddity Tech Ltd. Class A	0.00%	36	$545	New
AMSF Amerisafe Inc.	0.00%	16	$541	Reduce -84.2%
SUNC Sunococorp LLC	0.00%	8	$541	New
ENTG Entegris Inc.	0.00%	3	$540	New
FMNB Farmers Natl Banc Corp.	0.00%	37	$540	Reduce -76.3%
YELP Yelp Inc.	0.00%	22	$539	Reduce -65.1%
TGEN Tecogen Inc./Waltham Ma	0.00%	103	$538	New
AXS Axis Capital Holdings Ltd.	0.00%	5	$537	New
PNR Pentair PLC	0.00%	7	$537	Reduce -89.7%
NXST Nexstar Media Group Inc.	0.00%	3	$536	New
INSM Insmed Inc.	0.00%	5	$533	Reduce -16.7%
JELD Jeld-Wen Holding Inc.	0.00%	355	$533	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	101	$533	New
LBRDK Liberty Broadband-C	0.00%	16	$532	Reduce -15.8%
EBF Ennis Inc.	0.00%	25	$531	New
AGEN Agenus Inc.	0.00%	173	$529	New
GOOS Canada Goose Holdings Inc.	0.00%	55	$523	New
PFSI Pennymac Financial Services	0.00%	6	$523	Reduce -82.3%
GYRE Gyre Therapeutics Inc.	0.00%	79	$521	New
RRC Range Resources Corp.	0.00%	14	$521	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	17	$521	Reduce -70.7%
XRAY Dentsply Sirona Inc.	0.00%	49	$520	Reduce -85.9%
CPRI Capri Holdings Ltd.	0.00%	28	$520	No change
UDR Udr Inc.	0.00%	13	$519	New
ORGO Organogenesis Holdings Inc.	0.00%	213	$518	New
COHU Cohu Inc.	0.00%	7	$517	New
HCKT The Hackett Group Inc.	0.00%	48	$517	Add +33.3%
ARTNA Artesian Resources Corp. Class A	0.00%	15	$510	Reduce -6.3%
KD Kyndryl Holdings Inc.	0.00%	45	$509	Add +2.3%
BSY Bentley Systems Inc. Class B	0.00%	17	$508	Reduce -43.3%
EAF Graftech International Ltd.	0.00%	86	$508	No change
BHF Brighthouse Financial Inc.	0.00%	8	$506	Reduce -50.0%
CG The Carlyle Group Inc.	0.00%	12	$505	Reduce -77.8%
FSP Franklin Street Properties C	0.00%	980	$505	New
PRGO Perrigo Co. PLC	0.00%	48	$499	New
NIC Nicolet Bankshares Inc.	0.00%	3	$496	No change
ALG Alamo Group Inc.	0.00%	3	$493	No change
SOBO South Bow Corp.	0.00%	14	$493	No change
VSTM Verastem Inc.	0.00%	129	$493	New
NLOP Net Lease Office Property	0.00%	44	$490	No change
RBLX Roblox Corp. Class A	0.00%	9	$489	No change
GAP The Gap Inc.	0.00%	26	$486	No change
AGI Alamos Gold Inc. Class A	0.00%	16	$485	No change
CTRI Centuri Holdings Inc.	0.00%	16	$484	New
VOYG Voyager Technologies Inc. Class A	0.00%	15	$484	New
PHVS Pharvaris NV	0.00%	14	$484	Add +133.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	16	$480	No change
GNTX Gentex Corp.	0.00%	19	$480	Reduce -24.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$480	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	50	$479	No change
CBL CBL & Associates Properties	0.00%	9	$478	New
LNG Cheniere Energy Inc.	0.00%	2	$478	New
SHOE Shoe Station Group Inc.	0.00%	32	$475	New
DLB Dolby Laboratories Inc. Class A	0.00%	9	$473	Reduce -43.8%
NWL Newell Brands Inc.	0.00%	77	$473	Reduce -87.7%
WHR Whirlpool Corp.	0.00%	12	$473	Reduce -20.0%
XYL Xylem Inc.	0.00%	4	$473	Reduce -50.0%
LPX Louisiana-Pacific Corp.	0.00%	6	$472	No change
NOG Northern Oil and Gas Inc.	0.00%	26	$472	Reduce -80.9%
LOGI Logitech International-Reg	0.00%	5	$470	No change
ECPG Encore Capital Group Inc.	0.00%	5	$466	Reduce -85.7%
OFIX Orthofix Medical Inc.	0.00%	51	$466	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23	$464	Reduce -50.0%
CFR Cullen/Frost Bankers Inc.	0.00%	3	$464	No change
RVLV Revolve Group Inc. Class A	0.00%	20	$458	Reduce -52.4%
LULU Lululemon Athletica Inc.	0.00%	4	$457	New
EE Excelerate Energy Inc. Class A	0.00%	12	$456	No change
CRI Carter's Inc.	0.00%	11	$453	New
ULTA Ulta Beauty Inc.	0.00%	1	$451	New
UA Under Armour Inc. Class C	0.00%	72	$448	New
CRUS Cirrus Logic Inc.	0.00%	3	$446	New
CR Crane Co.	0.00%	2	$446	New
UHS Universal Health Services-B	0.00%	3	$446	Reduce -62.5%
OMC Omnicom Group	0.00%	6	$437	No change
XPEV Xpeng Inc. - ADR	0.00%	33	$437	No change
EXR Extra Space Storage Inc.	0.00%	3	$436	No change
CNM Core & Main Inc. Class A	0.00%	9	$434	No change
EPAC Enerpac Tool Group Corp.	0.00%	12	$430	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	5	$430	Reduce -54.5%
LOPE Grand Canyon Education Inc.	0.00%	3	$429	Reduce -66.7%
NI Nisource Inc.	0.00%	9	$428	No change
AXIAY Axia Energia-ADR	0.00%	40	$422	New
GLBE Global-E Online Ltd.	0.00%	12	$417	No change
TECK Teck Resources Ltd.-CLS B	0.00%	7	$416	New
DRI Darden Restaurants Inc.	0.00%	2	$412	No change
SBH Sally Beauty Holdings Inc.	0.00%	29	$410	Reduce -83.2%
RYN Rayonier Inc.	0.00%	19	$404	Reduce -70.8%
LEA Lear Corp.	0.00%	3	$402	New
REXR Rexford Industrial Realty Inc.	0.00%	12	$402	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	14	$401	No change
VNOM Viper Energy Inc. Class A	0.00%	9	$382	No change
CVE Cenovus Energy Inc.	0.00%	15	$372	No change
NWS News Corp. Class B	0.00%	13	$365	New
DNOW Dnow Inc.	0.00%	28	$363	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	122	$362	No change
FIVE Five Below	0.00%	2	$360	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	36	$360	No change
TR Tootsie Roll Inds	0.00%	9	$356	New
BLD Topbuild Corp.	0.00%	1	$355	New
ATO Atmos Energy Corp.	0.00%	2	$345	No change
BIDU Baidu Inc. - Spon ADR	0.00%	3	$343	No change
COLL Collegium Pharmaceutical Inc.	0.00%	8	$290	New
ANDE The Andersons Inc.	0.00%	4	$274	New
VTRS Viatris Inc.	0.00%	15	$238	No change
SITE Siteone Landscape Supply Inc.	0.00%	2	$229	New
EC Ecopetrol SA-Sponsored ADR	0.00%	16	$228	New
DMC Del Monte Corp.	0.00%	8	$223	No change
NNNN Anbio Biotechnology Ltd.	0.00%	15	$206	No change
RGC Regencell Bioscience Holding	0.00%	30	$183	Add +114.3%
LBTYA Liberty Global Ltd. Class A	0.00%	14	$159	New
PAHC Phibro Animal Health Corp. Class A	0.00%	5	$157	New
ORRF Orrstown Finl Services Inc.	0.00%	3	$124	No change
VGNT Versigent PLC	0.00%	2	$84	No change
ONL Orion Properties Inc.	0.00%	17	$49	No change
AEHL Antelope Enterprise Holdings	0.00%	1	$1	No change
ENSERVCO CORP	0.00%	200	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $34 (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	96	$26	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	8	$4	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	8	$3	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	8	$1	No change

Total filed on the 13F, all lines: $435.9M.

Portfolio Sells Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -9.3%	0.78%	−0.08
CEG Constellation Energy	Reduce -48.0%	0.04%	−0.06
TPHD Timothy Plan High DVD STCK	Reduce -0.2%	0.38%	−0.05
GLD SPDR Gold Shares	Reduce -16.3%	0.06%	−0.04
EXC Exelon Corp.	Reduce -55.6%	0.02%	−0.03
VHT Vanguard Health Care ETF	Reduce -0.3%	0.18%	−0.01
DOW Dow Inc.	Reduce -74.6%	0.00%	−0.01
SIVR Abrdn Physical Silver Shares	Sold out	0.00%	−0.01
XNQPX Nuveen Pa QLTY Muni Inc.	Sold out	0.00%	−0.01
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.00
GTES Gates Industrial Corp. UK Ltd.	Sold out	0.00%	−0.00
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.00
SEE Sealed Air Corp.	Sold out	0.00%	−0.00
MRK Merck & Co. Inc.	Reduce -1.6%	0.03%	−0.00
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.00
FISV Fiserv Inc.	Sold out	0.00%	−0.00
LNKB Linkbancorp Inc.	Sold out	0.00%	−0.00
HL Hecla Mining Co.	Reduce -37.0%	0.00%	−0.00
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.00
GGG Graco Inc.	Reduce -14.9%	0.00%	−0.00
PNR Pentair PLC	Reduce -89.7%	0.00%	−0.00
FMC FMC Corp.	Reduce -39.7%	0.00%	−0.00
FND Floor & Decor Holdings Inc. Class A	Reduce -77.2%	0.00%	−0.00
PCTY Paylocity Holding Corp.	Reduce -36.5%	0.00%	−0.00
ACLX Arcellx Inc.	Sold out	0.00%	−0.00
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.00
KNF Knife River Corp.	Reduce -18.2%	0.00%	−0.00
BULL Webull Corp.	Reduce -64.3%	0.00%	−0.00
FSV Firstservice Corp.	Sold out	0.00%	−0.00
MCK McKesson Corp.	Sold out	0.00%	−0.00
NUVL Nuvalent Inc. Class A	Reduce -70.0%	0.00%	−0.00
SBAC SBA Communications Corp.	Sold out	0.00%	−0.00
STEP Stepstone Group Inc. Class A	Reduce -80.6%	0.00%	−0.00
CABO Cable One Inc.	Reduce -66.7%	0.00%	−0.00
COST Costco Wholesale Corp.	Reduce -16.7%	0.00%	−0.00
DD Dupont DE Nemours Inc.	Reduce -17.3%	0.00%	−0.00
PNFP Pinnacle Financial Partners	Reduce -67.7%	0.00%	−0.00
SKWD Skyward Specialty Insurance	Reduce -89.2%	0.00%	−0.00
VST Vistra Corp.	Sold out	0.00%	−0.00
WMT Walmart Inc.	Reduce -38.7%	0.00%	−0.00
ABT Abbott Laboratories	Reduce -43.9%	0.00%	−0.00
NET Cloudflare Inc. Class A	Reduce -84.2%	0.00%	−0.00
XRAY Dentsply Sirona Inc.	Reduce -85.9%	0.00%	−0.00
ECHO Echostar Corp. Class A	Reduce -26.1%	0.00%	−0.00
FRPT Freshpet Inc.	Sold out	0.00%	−0.00
IDYA Ideaya Biosciences Inc.	Reduce -85.6%	0.00%	−0.00
MD Pediatrix Medical Group Inc.	Sold out	0.00%	−0.00
MORN Morningstar Inc.	Sold out	0.00%	−0.00
NOG Northern Oil and Gas Inc.	Reduce -80.9%	0.00%	−0.00
UPBD Upbound Group Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


SCHD Schwab US DVD Equity ETF	Add +54.1%	1.12%	+0.31
CLCG Crossmark LRG Cap Growth ETF	Add +3.9%	3.10%	+0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +3.5%	2.40%	+0.16
VONG Vanguard Russell 1000 Growth	Add +2.9%	3.04%	+0.12
AVDE Avantis International Equity	New	0.07%	+0.07
GOOGL Alphabet Inc. Class A	Add +24.4%	0.19%	+0.05
IVV iShares Core S&P 500 ETF	Add +0.9%	10.84%	+0.05
TPSC Timothy Plan US Small Cap Co.	Add +3.5%	2.99%	+0.05
ELCV Eventide High Dividend ETF	Add +2.9%	3.42%	+0.04
NVDA Nvidia Corp.	Add +28.0%	0.20%	+0.04
MU Micron Technology Inc.	Add +34.9%	0.05%	+0.04
AMD Advanced Micro Devices	Add +9.4%	0.06%	+0.04
AAPL Apple Inc.	Add +10.0%	0.42%	+0.03
AMAT Applied Materials Inc.	Add +16.7%	0.06%	+0.03
INTC Intel Corp.	Add +18.2%	0.04%	+0.03
AVGO Broadcom Inc.	Add +54.1%	0.05%	+0.02
SNDK Sandisk Corp.	Add +13.9%	0.02%	+0.02
LRCX Lam Research Corp.	Add +122.9%	0.02%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +100.0%	0.02%	+0.01
TSLA Tesla Inc.	Add +43.1%	0.04%	+0.01
MSFT Microsoft Corp.	Add +28.2%	0.10%	+0.01
TBG TBG Dividend Focus ETF	New	0.01%	+0.01
KLAC KLA Corp.	Add +81.8%	0.01%	+0.01
LLY Eli Lilly & Co.	Add +40.9%	0.03%	+0.01
CAT Caterpillar Inc.	Add +63.4%	0.02%	+0.01
CSCO Cisco Systems Inc.	Add +45.5%	0.02%	+0.01
V Visa Inc. Class A	Add +103.1%	0.02%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +39.8%	0.04%	+0.01
FORM Formfactor Inc.	Add +69.1%	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +26.7%	0.04%	+0.01
VSAT Viasat Inc.	Add +107.4%	0.01%	+0.01
GLW Corning Inc.	Add +57.9%	0.01%	+0.01
RY Royal Bank of Canada	Add +62.0%	0.01%	+0.01
SANM Sanmina Corp.	Add +57.9%	0.01%	+0.01
SMTC Semtech Corp.	Add +43.0%	0.01%	+0.01
GE General Electric	Add +44.6%	0.01%	+0.01
MA Mastercard Inc. Class A	Add +112.2%	0.01%	+0.01
HSBC HSBC Holdings PLC-Spons ADR	Add +119.9%	0.01%	+0.01
PG The Procter & Gamble Co.	Add +115.6%	0.01%	+0.01
DELL Dell Technologies -C	Add +26.5%	0.01%	+0.01
MKSI MKS Inc.	Add +62.3%	0.01%	+0.01
TXN Texas Instruments Inc.	Add +57.6%	0.01%	+0.01
WDC Western Digital Corp.	Add +123.8%	0.01%	+0.01
GEV GE Vernova Inc.	Add +35.9%	0.01%	+0.01
NMZ Nuveen Muni Hi Inc. Opport	New	0.01%	+0.01
PANW Palo Alto Networks Inc.	Add +74.1%	0.01%	+0.01
SITM Sitime Corp.	Add +28.2%	0.01%	+0.01
BNS Bank of Nova Scotia	Add +708.8%	0.01%	+0.00
FULT Fulton Financial Corp.	Add +1.7%	0.10%	+0.00
BAC Bank of America Corp.	Add +34.4%	0.02%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,780	$435.9M	IVV, VTV, AVUV, IEFA, BND
Q1 2026	1,726	$378.3M	IVV, IEFA, AVUV, VTV, BND
Q4 2025	1,529	$359.5M	IVV, IEFA, VTV, BND, AVUV
Q3 2025	1,392	$334.8M	IVV, IEFA, VTV, AVUV, BND
Q2 2025	1,206	$296.5M	IVV, IEFA, VTV, BND, AVUV
Q1 2025	936	$260.2M	IVV, IEFA, VTV, BND, AVUV
Q4 2024	145	$248.7M	IVV, VTV, AVUV, IEFA, BND
Q3 2024	151	$243.5M	IVV, IEFA, VTV, AVUV, BND
Q2 2024	152	$190.2M	IVV, BIBL, IEFA, AVUV, VTV
Q1 2024	133	$104.1M	BIBL, IVV, IBD, WWJD, CGXU