Fortitude Family Office, LLC

Name: Fortitude Family Office, LLC 13F holdings, Q2 2025
Creator: Fortitude Family Office, LLC
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Fortitude Family Office, LLC reported 2,022 stock positions worth $302.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 5.4%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 1,021 new positions, sold out of 142, added to 444 and reduced 414. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +398%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −57%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001950506
Portfolio Value: $302.2M (Q2 2025)
SEC Filing: 0001950506-25-000006 ↗ filed Jul 15, 2025

Holdings Value

Holdings 2,022 stocks · $302.2M


IVV iShares Core S&P 500 ETF	8.92%	43,431	$27.0M	Reduce -23.5%
IDEV iShares Core MSCI Dev MKTS	5.42%	215,309	$16.4M	Reduce -26.2%
AAPL Apple Inc.	4.71%	69,362	$14.2M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	3.96%	21,044	$12.0M	Add +397.9%
KNX Knight-Swift Transportation	3.62%	247,297	$10.9M	Add +0.0%
VEA Vanguard Ftse Developed ETF	3.46%	183,259	$10.4M	Add +249.3%
DFIP Dimensional Inflation-Protec	3.38%	243,967	$10.2M	Add +67.1%
USFR Wisdomtree Floating Rate Tre	3.32%	199,678	$10.0M	Reduce -57.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.97%	32,067	$9.0M	Reduce -29.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	2.89%	339,371	$8.7M	Add +9.2%
IJH iShares Core S&P Midcap ETF	2.22%	108,272	$6.7M	Add +112.0%
DFEM Dimensional Emrg MRKT Core	1.89%	192,646	$5.7M	Reduce -44.4%
IEMG iShares Core MSCI Emerging	1.83%	91,963	$5.5M	Reduce -29.4%
AVEM Avantis Emerging Markets Eq	1.82%	80,451	$5.5M	New
AVLV Avantis US Large Cap Value	1.77%	78,527	$5.4M	Reduce -39.4%
QQQ Invesco QQQ Trust Series 1	1.77%	9,698	$5.3M	No change
AVDV Avantis Intl S/C Value ETF	1.45%	55,362	$4.4M	Reduce -34.5%
FNDX Schwab Fndmntl US LRG Co. ETF	1.38%	170,121	$4.2M	Add +408.3%
IDV iShares International Select	1.36%	119,250	$4.1M	Add +519.5%
EMXC iShares MSCI Emr MRK Ex Chna	1.36%	65,133	$4.1M	Reduce -23.9%
VWO Vanguard Ftse Emerging Marke	1.32%	80,803	$4.0M	Add +55.0%
IJR iShares Core S&P Small-Cap E	1.29%	35,800	$3.9M	Reduce -32.3%
MSFT Microsoft Corp.	1.15%	7,008	$3.5M	Add +13.0%
KKR KKR & Co. Inc.	1.13%	25,564	$3.4M	Reduce -0.2%
TIP iShares Tips Bond ETF	1.12%	30,872	$3.4M	Reduce -14.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.95%	39,296	$2.9M	Add +170.5%
JPM JPMorgan Chase & Co.	0.91%	9,506	$2.8M	Reduce -8.5%
NVDA Nvidia Corp.	0.87%	16,732	$2.6M	Add +66.4%
DFAT Dimensional US Target Value	0.85%	47,429	$2.6M	Reduce -40.9%
LLY Eli Lilly & Co.	0.80%	3,102	$2.4M	Add +11.7%
VB Vanguard Most SM-Cap ETF-Usd	0.73%	9,273	$2.2M	Add +45.1%
LRGE Clearbridge Large Cap Growth	0.71%	27,200	$2.2M	No change
AVUV Avantis US Small Cap Value	0.71%	23,645	$2.2M	Add +509.9%
SPSM SS SPDR P S&P 600 Small Cap	0.71%	50,258	$2.1M	New
COST Costco Wholesale Corp.	0.71%	2,160	$2.1M	Reduce -18.1%
JPST JPMorgan Ultra-Short Income	0.67%	40,089	$2.0M	Reduce -31.4%
AVXC Avantis Emg MKT Ex China ETF	0.62%	32,975	$1.9M	New
AMZN Amazon.com Inc.	0.62%	8,504	$1.9M	Reduce -7.7%
GOOGL Alphabet Inc. Class A	0.62%	10,576	$1.9M	Add +19.3%
HD Home Depot Inc.	0.60%	4,924	$1.8M	Reduce -17.0%
DISV Dimensional International SM	0.59%	54,456	$1.8M	New
SPEM State Street SP PTF Em ETF	0.55%	38,544	$1.6M	New
XMMO Invesco S&P Midcap Momentum	0.52%	12,300	$1.6M	No change
T AT&T Inc.	0.45%	46,821	$1.4M	Reduce -2.2%
GS Goldman Sachs Group Inc.	0.44%	1,899	$1.3M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.44%	7,489	$1.3M	Reduce -4.0%
IWY iShares Russell Top 200 Grow	0.43%	5,220	$1.3M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	2,918	$1.3M	Add +0.0%
AVGO Broadcom Inc.	0.40%	4,426	$1.2M	Add +8.8%
META Meta Platforms Inc. Class A	0.40%	1,645	$1.2M	Add +61.1%
V Visa Inc. Class A	0.38%	3,213	$1.1M	Add +97.5%
ABBV Abbvie Inc.	0.36%	5,930	$1.1M	Reduce -22.4%
DHI D.R. Horton Inc.	0.35%	8,275	$1.1M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	20,875	$988K	Add +5.2%
BKNG Booking Holdings Inc.	0.31%	161	$932K	No change
VTI VG Morningstar TS MKT ETF-US	0.31%	3,053	$928K	No change
BLK BlackRock Inc.	0.29%	845	$887K	Add +2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.29%	20,998	$883K	New
IOO iShares Global 100 ETF	0.28%	7,800	$841K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.28%	1,731	$841K	Add +24.6%
IJT iShares S&P Small-Cap 600 GR	0.27%	6,060	$806K	No change
SPXN Proshares S&P 500 Ex-Financi	0.25%	11,600	$768K	No change
MU Micron Technology Inc.	0.25%	6,064	$747K	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.24%	13,608	$740K	New
AMGN Amgen Inc.	0.24%	2,579	$720K	Reduce -1.0%
DFLV Dim US Large Cap Value ETF	0.23%	22,512	$698K	New
CRM Salesforce Inc.	0.22%	2,485	$678K	Reduce -3.4%
PRF Invesco Rafi US 1000 ETF	0.21%	15,290	$646K	No change
IWM iShares Russell 2000 ETF	0.20%	2,859	$617K	No change
MA Mastercard Inc. Class A	0.19%	1,028	$578K	Add +76.9%
TMO Thermo Fisher Scientific Inc.	0.19%	1,389	$563K	Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et	0.18%	10,900	$544K	New
MCD McDonald's Corp.	0.18%	1,835	$536K	Reduce -29.2%
WFC Wells Fargo & Co.	0.18%	6,620	$530K	Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,743	$514K	Reduce -38.3%
SILA Sila Realty Trust Inc.	0.16%	20,671	$489K	No change
XOM Exxon Mobil Corp.	0.16%	4,473	$482K	Add +3.1%
LMT Lockheed Martin Corp.	0.16%	1,020	$472K	Add +6.7%
INTU Intuit Inc.	0.15%	592	$466K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	741	$458K	No change
ABT Abbott Laboratories	0.15%	3,245	$441K	Add +12.0%
SDY SS SPDR S&P Dividend ETF	0.14%	3,155	$428K	No change
EFA iShares MSCI Eafe ETF	0.14%	4,654	$416K	No change
RTX RTX Corp.	0.14%	2,805	$410K	Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF	0.14%	4,903	$409K	No change
NOC Northrop Grumman Corp.	0.13%	796	$398K	Add +1.8%
IWF iShares Russell 1000 Growth	0.13%	924	$392K	No change
IAU iShares Gold Trust	0.12%	5,818	$363K	Add +37.6%
VYM Vanguard High DVD Yield ETF	0.12%	2,680	$357K	Add +541.1%
BSX Boston Scientific Corp.	0.12%	3,324	$357K	Add +687.7%
PFF iShares Preferred & Income S	0.12%	11,629	$357K	Reduce -11.4%
ISRG Intuitive Surgical Inc.	0.12%	651	$354K	Add +592.5%
CSCO Cisco Systems Inc.	0.11%	4,979	$345K	Reduce -3.1%
TSLA Tesla Inc.	0.11%	1,079	$343K	Add +146.3%
BA The Boeing Co.	0.11%	1,590	$333K	Reduce -7.6%
HON Honeywell International Inc.	0.11%	1,422	$331K	Add +0.8%
SMR Nuscale Power Corp.	0.11%	8,167	$323K	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,597	$322K	Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	3,118	$320K	Reduce -32.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	6,202	$316K	No change
C Citigroup Inc.	0.10%	3,704	$315K	Add +201.4%
DFSV Dimensional US Small Cap Val	0.10%	10,612	$312K	New
JNJ Johnson & Johnson	0.10%	2,011	$307K	Reduce -46.0%
NFLX Netflix Inc.	0.10%	219	$293K	Add +12.9%
MO Altria Group Inc.	0.09%	4,880	$286K	Reduce -6.6%
IQV Iqvia Holdings Inc.	0.09%	1,774	$280K	Reduce -7.4%
UPS United Parcel Service Class B	0.09%	2,655	$268K	Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	3,167	$259K	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.08%	5,522	$256K	Reduce -17.2%
PG The Procter & Gamble Co.	0.08%	1,550	$247K	Reduce -42.3%
VZ Verizon Communications Inc.	0.08%	5,519	$239K	Reduce -41.4%
XNTK SS SPDR Nyse Tech ETF	0.08%	1,000	$237K	No change
AVUS Avantis U.S. Equity ETF	0.08%	2,275	$229K	No change
PFE Pfizer Inc.	0.08%	9,449	$229K	Reduce -1.5%
SBUX Starbucks Corp.	0.07%	2,463	$226K	Reduce -6.0%
DEO Diageo PLC-Sponsored ADR	0.07%	2,234	$225K	No change
ETN Eaton Corp. PLC	0.07%	608	$217K	Add +36.9%
NKE Nike Inc. Class B	0.07%	2,979	$212K	Add +6.5%
WMT Walmart Inc.	0.07%	2,149	$210K	Reduce -40.5%
AXP American Express Co.	0.07%	651	$208K	Add +0.8%
AVB Avalonbay Communities Inc.	0.07%	1,017	$207K	Add +2648.7%
ORCL Oracle Corp.	0.07%	910	$199K	Reduce -3.2%
CVX Chevron Corp.	0.07%	1,384	$198K	Reduce -27.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	2,826	$191K	Add +8731.3%
YUM Yum! Brands Inc.	0.06%	1,277	$189K	Add +5.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.06%	43,000	$189K	No change
IZRL ARK Israel Innovative Techno	0.06%	6,890	$187K	Reduce -6.7%
MCK McKesson Corp.	0.06%	255	$187K	Reduce -2.7%
QCOM Qualcomm Inc.	0.06%	1,168	$186K	Add +246.6%
INVH Invitation Homes Inc.	0.06%	5,510	$181K	New
SO The Southern Co.	0.06%	1,858	$171K	Add +63.0%
GLDM SPDR Gold Minishares Trust	0.06%	2,600	$170K	New
GNT Gamco Natural Resources Gold	0.06%	27,000	$170K	No change
DFAC Dimensional US Core Equity 2	0.06%	4,716	$169K	Add +41.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	517	$169K	Add +3.4%
DUHP Dimensional US High Profi Et	0.05%	4,520	$161K	Add +26.5%
MAA Mid-America Apartment Comm	0.05%	1,080	$160K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.05%	3,885	$158K	No change
DUK Duke Energy Corp.	0.05%	1,335	$158K	Reduce -7.0%
PGR Progressive Corp.	0.05%	583	$156K	Add +1.0%
NEE Nextera Energy Inc.	0.05%	2,172	$151K	Reduce -56.4%
CB Chubb Ltd.	0.05%	518	$150K	Add +38.1%
MMM 3M Co.	0.05%	982	$150K	Reduce -8.5%
MRK Merck & Co. Inc.	0.05%	1,869	$148K	Reduce -45.4%
PNW Pinnacle West Capital	0.05%	1,639	$147K	Reduce -42.4%
PM Philip Morris International	0.05%	797	$145K	Add +31.5%
SAP Sap SE-Sponsored ADR	0.05%	477	$145K	Reduce -4.8%
BX Blackstone Inc.	0.05%	941	$141K	Add +4.9%
UNH Unitedhealth Group Inc.	0.04%	424	$132K	Add +5.2%
COP Conocophillips	0.04%	1,429	$128K	Reduce -6.2%
ADP Automatic Data Processing	0.04%	407	$126K	Add +28.0%
ELV Elevance Health Inc.	0.04%	309	$120K	Add +2.3%
CI The Cigna Group	0.04%	361	$119K	Add +5.9%
XBI SS SPDR S&P Biotech ETF	0.04%	1,400	$116K	No change
APH Amphenol Corp. Class A	0.04%	1,165	$115K	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.04%	1,657	$112K	Reduce -10.7%
PLTR Palantir Technologies Inc. Class A	0.04%	814	$111K	Add +156.0%
LIN Linde PLC	0.04%	235	$110K	Add +67.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	870	$110K	Add +2316.7%
INTC Intel Corp.	0.04%	4,855	$109K	Reduce -27.8%
SCHO Schwab Short-Term US Treas	0.03%	4,328	$106K	New
MS Morgan Stanley	0.03%	749	$106K	Add +30.0%
JQUA JPMorgan US Quality Factor	0.03%	1,750	$105K	No change
SPG Simon Property Group Inc.	0.03%	647	$104K	No change
SWK Stanley Black & Decker Inc.	0.03%	1,509	$102K	Reduce -0.5%
NFG National Fuel Gas Co.	0.03%	1,195	$101K	Add +1258.0%
KRNT Kornit Digital Ltd.	0.03%	4,973	$99K	New
PH Parker Hannifin Corp.	0.03%	141	$98K	Reduce -14.6%
CARR Carrier Global Corp.	0.03%	1,339	$98K	Reduce -3.4%
NOW ServiceNow Inc.	0.03%	94	$97K	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.03%	3,615	$96K	Add +244.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,288	$95K	Add +0.2%
AMT American Tower Corp.	0.03%	426	$94K	Add +1369.0%
LOW Lowe's Cos Inc.	0.03%	414	$92K	Reduce -66.7%
NRG NRG Energy Inc.	0.03%	562	$90K	Add +194.2%
ADI Analog Devices Inc.	0.03%	379	$90K	Add +0.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.03%	6,060	$87K	New
KLAC KLA Corp.	0.03%	95	$85K	Add +9.2%
AMP Ameriprise Financial Inc.	0.03%	159	$85K	No change
BOTZ Global X Robotics & Artifici	0.03%	2,589	$85K	No change
TXN Texas Instruments Inc.	0.03%	390	$81K	Reduce -20.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.03%	2,669	$80K	No change
ICE Intercontinental Exchange Inc.	0.03%	435	$80K	Add +40.8%
CEG Constellation Energy	0.03%	247	$80K	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	627	$77K	Reduce -11.9%
VIG Vanguard Dividend Apprec ETF	0.03%	378	$77K	Reduce -3.6%
UNP Union Pacific Corp.	0.03%	333	$77K	Add +42.3%
ACN Accenture PLC Class A	0.03%	255	$76K	Reduce -12.7%
VST Vistra Corp.	0.03%	392	$76K	Add +8.9%
EPD Enterprise Products Partners	0.03%	2,444	$76K	No change
IYW iShares Ustechnology ETF	0.02%	432	$75K	Reduce -30.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,350	$75K	No change
MAR Marriott International Class A	0.02%	270	$74K	Reduce -14.8%
SOXX iShares Semiconductor ETF	0.02%	306	$73K	No change
FAST Fastenal Co.	0.02%	1,730	$73K	Add +162.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	1,257	$72K	No change
KR Kroger Co.	0.02%	988	$71K	Reduce -8.6%
MSD Morgan Stanley Emrg MKT Debt	0.02%	9,000	$70K	No change
AMAT Applied Materials Inc.	0.02%	380	$70K	Reduce -3.5%
OGE Oge Energy Corp.	0.02%	1,545	$69K	Add +3.0%
BDJ BlackRock Enhanced Eqty DVD	0.02%	7,619	$68K	Add +318.9%
KO The Coca-Cola Co.	0.02%	956	$68K	Reduce -17.0%
MSI Motorola Solutions Inc.	0.02%	160	$67K	Add +344.4%
SPGI S&P Global Inc.	0.02%	127	$67K	No change
PFFD Global X US Preferred ETF	0.02%	3,544	$67K	New
SCHX Schwab US Large-Cap ETF	0.02%	2,730	$67K	No change
RSG Republic Services Inc.	0.02%	268	$66K	Add +339.3%
GD General Dynamics Corp.	0.02%	225	$66K	Reduce -20.2%
GLD SPDR Gold Shares	0.02%	215	$66K	No change
CAT Caterpillar Inc.	0.02%	168	$65K	Reduce -79.4%
DVY iShares Select Dividend ETF	0.02%	490	$65K	No change
DHR Danaher Corp.	0.02%	329	$65K	Reduce -15.0%
ARKK ARK Innovation ETF	0.02%	903	$63K	Reduce -17.9%
ADX Adams Diversified Equity	0.02%	2,900	$63K	New
DFAI Dimensional International Co.	0.02%	1,815	$63K	Add +949.1%
STAG Stag Industrial Inc.	0.02%	1,700	$62K	New
GE General Electric filed as GE AEROSPACE	0.02%	239	$62K	Reduce -62.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	255	$61K	Add +109.0%
PRU Prudential Financial Inc.	0.02%	569	$61K	Add +75.1%
BSV Vanguard Short-Term Bond ETF	0.02%	753	$59K	Add +36.9%
ADBE Adobe Inc.	0.02%	152	$59K	Reduce -18.7%
SHW The Sherwin-Williams Co.	0.02%	171	$59K	Reduce -7.1%
COF Capital One Financial Corp.	0.02%	275	$59K	Add +131.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	838	$58K	Add +4.2%
HDV iShares Core High Dividend E	0.02%	490	$57K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	621	$57K	Reduce -8.4%
LRCX Lam Research Corp.	0.02%	581	$57K	Reduce -2.8%
MLM Martin Marietta Materials	0.02%	102	$56K	Add +1.0%
BHRB Burke & Herbert Financial SE	0.02%	935	$56K	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.02%	611	$56K	Add +1.2%
MRSH Marsh & McLennan Cos	0.02%	253	$55K	Reduce -2.3%
CNI Canadian Natl Railway Co.	0.02%	531	$55K	Reduce -2.8%
IGV iShares Expanded Tech-Softwa	0.02%	500	$55K	No change
AMD Advanced Micro Devices	0.02%	383	$54K	Reduce -85.0%
TT Trane Technologies PLC	0.02%	124	$54K	Add +2.5%
ANET Arista Networks Inc.	0.02%	530	$54K	Reduce -60.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	173	$54K	Reduce -0.6%
BROS Dutch Bros Inc. Class A	0.02%	787	$54K	Add +1.6%
ED Consolidated Edison Inc.	0.02%	532	$53K	Add +155.8%
DRI Darden Restaurants Inc.	0.02%	243	$53K	Reduce -22.1%
WES Western Midstream Partners L	0.02%	1,367	$53K	No change
GILD Gilead Sciences Inc.	0.02%	473	$52K	Reduce -7.1%
MPLX MPLX LP	0.02%	1,009	$52K	No change
AIG American International Group	0.02%	606	$52K	Add +6.3%
CMCSA Comcast Corp. Class A	0.02%	1,431	$51K	Reduce -0.7%
TMUS T-Mobile US Inc.	0.02%	213	$51K	Add +4.9%
MET Metlife Inc.	0.02%	627	$50K	Add +37.5%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	4,000	$50K	New
VKI Invesco Adv Muni Inc. TR II	0.02%	5,816	$49K	No change
APP AppLovin Corp. Class A	0.02%	138	$48K	Add +32.7%
LBRDK Liberty Broadband-C	0.02%	491	$48K	New
ET Energy Transfer LP	0.02%	2,661	$48K	No change
WSO Watsco Inc.	0.02%	108	$48K	Add +500.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,380	$48K	Reduce -6.7%
GDXJ Vaneck Junior Gold Miners	0.02%	703	$48K	New
ECL Ecolab Inc.	0.02%	171	$46K	Add +18.8%
TDG Transdigm Group Inc.	0.02%	30	$46K	Add +7.1%
WELL Welltower Inc.	0.01%	292	$45K	Reduce -1.7%
SYK Stryker Corp.	0.01%	113	$45K	Reduce -13.1%
DFUV Dimensional US Marketwide Va	0.01%	1,040	$44K	Add +31.6%
FISV Fiserv Inc.	0.01%	254	$44K	Reduce -25.5%
EXAS Exact Sciences Corp.	0.01%	823	$44K	Add +2.9%
MUC BlackRock Munihold Ca QLTY	0.01%	4,188	$43K	No change
O Realty Income Corp.	0.01%	751	$43K	Reduce -61.2%
CMG Chipotle Mexican Grill Inc.	0.01%	769	$43K	Reduce -19.1%
SONY Sony Group Corp. - SP ADR	0.01%	1,646	$43K	Reduce -9.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	41	$43K	No change
UBER Uber Technologies Inc.	0.01%	454	$42K	Reduce -21.4%
PAA Plains All Amer Pipeline LP	0.01%	2,232	$41K	No change
MAS Masco Corp.	0.01%	635	$41K	Add +3.1%
AWI Armstrong World Industries	0.01%	247	$40K	Add +6.9%
ESGU iShares ESG Aware MSCI USA	0.01%	295	$40K	No change
IBKR Interactive Brokers Gro Class A	0.01%	712	$39K	Reduce -16.0%
OKE Oneok Inc.	0.01%	480	$39K	Reduce -3.2%
EIM Eaton Vance Municipal Bond	0.01%	4,000	$39K	Reduce -80.7%
SOUN Soundhound AI Inc. Class A	0.01%	3,580	$38K	Add +4.7%
JCI Johnson Controls Internation	0.01%	358	$38K	Reduce -1.9%
PEP Pepsico Inc.	0.01%	286	$38K	Reduce -18.8%
TRV The Travelers Cos Inc.	0.01%	141	$38K	Reduce -2.8%
WTM White Mountains Insurance GP	0.01%	21	$38K	Add +10.5%
BR Broadridge Financial Solutio	0.01%	155	$38K	Reduce -0.6%
DELL Dell Technologies -C	0.01%	306	$38K	Reduce -12.8%
WMB Williams Cos Inc.	0.01%	597	$37K	Add +0.3%
AZO AutoZone Inc.	0.01%	10	$37K	Add +25.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	163	$37K	Reduce -18.1%
IT Gartner Inc.	0.01%	91	$37K	Reduce -2.1%
JEPI JPMorgan Equity Premium Inco	0.01%	641	$36K	No change
OTIS Otis Worldwide Corp.	0.01%	368	$36K	Add +14.3%
NCV Virtus Convertible & Income	0.01%	2,500	$36K	No change
LH Labcorp Holdings Inc.	0.01%	135	$35K	Add +2.3%
CAH Cardinal Health Inc.	0.01%	210	$35K	Add +12.9%
CDNS Cadence Design SYS Inc.	0.01%	113	$35K	Add +11.9%
MUSA Murphy USA Inc.	0.01%	84	$34K	Reduce -18.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	67	$34K	Add +6.3%
CPRT Copart Inc.	0.01%	694	$34K	No change
KMI Kinder Morgan Inc.	0.01%	1,140	$34K	Reduce -23.6%
SNPS Synopsys Inc.	0.01%	65	$33K	Add +10.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	3,030	$33K	Add +49.3%
MFC Manulife Financial Corp.	0.01%	1,035	$33K	Reduce -16.5%
AEE Ameren Corporation	0.01%	343	$33K	Add +600.0%
PFG Principal Financial Group	0.01%	406	$32K	Reduce -4.7%
AFL Aflac Inc.	0.01%	303	$32K	Add +0.3%
RGA Reinsurance Group of America	0.01%	161	$32K	Reduce -11.5%
CMI Cummins Inc.	0.01%	97	$32K	Reduce -8.5%
HIMS Hims & Hers Health Inc.	0.01%	637	$32K	No change
GEV GE Vernova Inc.	0.01%	60	$32K	Reduce -61.0%
SHEL Shell PLC-ADR	0.01%	450	$32K	Reduce -8.2%
DLR Digital Realty Trust Inc.	0.01%	181	$32K	Add +1.7%
DE Deere & Co.	0.01%	62	$32K	Reduce -88.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	289	$32K	Add +9.9%
AER Aercap Holdings NV	0.01%	267	$31K	Reduce -33.1%
CME Cme Group Inc.	0.01%	113	$31K	Reduce -25.7%
CSWC Capital Southwest Corp.	0.01%	1,400	$31K	New
CBRE CBRE Group Inc. Class A	0.01%	220	$31K	Add +0.9%
EDD Morgan Stanley Emrg MRK Dom	0.01%	6,000	$31K	No change
ENTG Entegris Inc.	0.01%	380	$31K	Reduce -5.9%
ALL Allstate Corp.	0.01%	150	$30K	Add +1.4%
NVR NVR Inc.	0.01%	4	$30K	Add +33.3%
WM Waste Management Inc.	0.01%	128	$29K	Reduce -1.5%
RACE Ferrari NV	0.01%	59	$29K	Reduce -1.7%
PNR Pentair PLC	0.01%	282	$29K	Add +6.8%
PEY Invesco High Yield Equity Di	0.01%	1,400	$29K	No change
GM General Motors Co.	0.01%	573	$28K	Reduce -14.7%
PSX Phillips 66	0.01%	235	$28K	Reduce -11.7%
NEU Newmarket Corp.	0.01%	40	$28K	Add +2.6%
GIS General Mills Inc.	0.01%	527	$27K	Add +20.9%
MPC Marathon Petroleum Corp.	0.01%	164	$27K	Reduce -24.8%
PWR Quanta Services Inc.	0.01%	72	$27K	Add +24.1%
SPOT Spotify Technology SA	0.01%	35	$27K	Add +45.8%
EOG EOG Resources Inc.	0.01%	223	$27K	Add +31.2%
CSX CSX Corp.	0.01%	802	$26K	Reduce -9.6%
PCAR Paccar Inc.	0.01%	275	$26K	Reduce -24.9%
ITOT iShares Core S&P Total U.S.	0.01%	192	$26K	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	32	$26K	No change
LQDA Liquidia Corp.	0.01%	2,056	$26K	Reduce -4.6%
RIVN Rivian Automotive Inc. Class A	0.01%	1,854	$25K	Reduce -41.6%
LEN Lennar Corp. Class A	0.01%	229	$25K	Add +8.5%
AME Ametek Inc.	0.01%	139	$25K	No change
DECK Deckers Outdoor Corp.	0.01%	244	$25K	Add +9.9%
BKR Baker Hughes Co.	0.01%	645	$25K	Add +2.1%
MCO Moody's Corp.	0.01%	49	$25K	Add +58.1%
HCA HCA Healthcare Inc.	0.01%	64	$25K	Add +3.2%
NXPI NXP Semiconductors NV	0.01%	112	$24K	Reduce -48.6%
COR Cencora Inc.	0.01%	81	$24K	Add +12.5%
PKG Packaging Corp. of America	0.01%	128	$24K	Reduce -21.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	54	$24K	Reduce -29.9%
ITW Illinois Tool Works	0.01%	97	$24K	Reduce -4.9%
EQIX Equinix Inc.	0.01%	30	$24K	Reduce -6.3%
SNA Snap-on Inc.	0.01%	76	$24K	Add +1.3%
ZTS Zoetis Inc.	0.01%	151	$24K	Add +22.8%
LRN Stride Inc.	0.01%	161	$23K	Add +5.2%
HWM Howmet Aerospace Inc.	0.01%	124	$23K	Add +47.6%
APO Apollo Global Management Inc.	0.01%	162	$23K	Add +43.4%
DFIC Dimensional International Co.	0.01%	733	$23K	New
WPC WP Carey Inc.	0.01%	364	$23K	Add +253.4%
WDAY Workday Inc. Class A	0.01%	94	$23K	Reduce -51.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	1,800	$22K	New
CTRA Coterra Energy Inc.	0.01%	872	$22K	Reduce -3.9%
NET Cloudflare Inc. Class A	0.01%	113	$22K	Add +73.8%
GRND Grindr Inc.	0.01%	971	$22K	No change
NDAQ Nasdaq Inc.	0.01%	246	$22K	Add +13.4%
CTVA Corteva Inc.	0.01%	293	$22K	Reduce -4.3%
CDW CDW Corp.	0.01%	122	$22K	Add +7.0%
HOOD Robinhood Markets Inc. Class A	0.01%	230	$22K	New
USB US Bancorp	0.01%	475	$21K	Reduce -8.1%
EMR Emerson Electric Co.	0.01%	160	$21K	Reduce -37.5%
PLD Prologis Inc.	0.01%	202	$21K	Reduce -15.5%
PANW Palo Alto Networks Inc.	0.01%	103	$21K	Add +43.1%
XYL Xylem Inc.	0.01%	162	$21K	Add +24.6%
MELI MercadoLibre Inc.	0.01%	8	$21K	Reduce -11.1%
PNC PNC Financial Services Group	0.01%	112	$21K	Reduce -54.5%
CNP Centerpoint Energy Inc.	0.01%	568	$21K	Reduce -13.2%
CRK Comstock Resources Inc.	0.01%	754	$21K	Add +4.4%
DASH DoorDash Inc. Class A	0.01%	84	$21K	Add +42.4%
WAT Waters Corp.	0.01%	59	$21K	Reduce -37.2%
XEL Xcel Energy Inc.	0.01%	301	$20K	Reduce -4.4%
ODFL Old Dominion Freight Line	0.01%	123	$20K	Add +4.2%
FTNT Fortinet Inc.	0.01%	187	$20K	Add +2.8%
HLI Houlihan Lokey Inc.	0.01%	109	$20K	Add +10.1%
WAL Western Alliance Bancorp	0.01%	250	$19K	Add +35.1%
RJF Raymond James Financial Inc.	0.01%	127	$19K	Add +23.3%
APD Air Products & Chemicals Inc.	0.01%	69	$19K	Reduce -48.9%
TTWO Take-Two Interactive Softwre	0.01%	80	$19K	Reduce -9.1%
EXC Exelon Corp.	0.01%	447	$19K	Reduce -36.9%
VLO Valero Energy Corp.	0.01%	141	$19K	Add +11.9%
WWD Woodward Inc.	0.01%	77	$19K	Add +10.0%
SSRM SSR Mining Inc.	0.01%	1,446	$18K	Reduce -33.9%
ETR Entergy Corp.	0.01%	221	$18K	Reduce -12.3%
CL Colgate-Palmolive Co.	0.01%	202	$18K	Reduce -33.1%
DOV Dover Corp.	0.01%	100	$18K	Reduce -3.9%
HOLX Hologic Inc.	0.01%	280	$18K	Add +161.7%
LULU Lululemon Athletica Inc.	0.01%	76	$18K	New
PHM Pultegroup Inc.	0.01%	171	$18K	Reduce -46.9%
NUE Nucor Corp.	0.01%	139	$18K	Add +27.5%
TPR Tapestry Inc.	0.01%	203	$18K	Add +6.8%
CRBG Corebridge Financial Inc.	0.01%	491	$17K	Reduce -45.4%
AXON Axon Enterprise Inc.	0.01%	21	$17K	Add +23.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	43	$17K	Reduce -52.2%
EXPO Exponent Inc.	0.01%	232	$17K	Add +1833.3%
CWST Casella Waste Systems Inc. Class A	0.01%	150	$17K	Reduce -19.4%
A Agilent Technologies Inc.	0.01%	145	$17K	Add +4.3%
EQT Eqt Corp.	0.01%	293	$17K	Add +22.1%
APA Apa Corp.	0.01%	931	$17K	Add +87.0%
XLE SS Energy Select Sector	0.01%	200	$17K	No change
CRDO Credo Technology Group Holdi	0.01%	183	$17K	Add +18.8%
SF Stifel Financial Corp.	0.01%	163	$17K	Add +10.9%
EVR Evercore Inc. Class A	0.01%	61	$16K	New
ROP Roper Technologies Inc.	0.01%	29	$16K	Add +26.1%
GPC Genuine Parts Co.	0.01%	135	$16K	Reduce -24.6%
CCL Carnival Corp.	0.01%	582	$16K	Reduce -18.8%
CMA Comerica Inc.	0.01%	274	$16K	Reduce -58.3%
MNST Monster Beverage Corp.	0.01%	261	$16K	Add +0.4%
EW Edwards Lifesciences Corp.	0.01%	209	$16K	Add +117.7%
CHEF The Chefs' Warehouse Inc.	0.01%	256	$16K	Reduce -45.8%
BABA Alibaba Group Holding-SP ADR	0.01%	144	$16K	New
UAL United Airlines Holdings Inc.	0.01%	205	$16K	Add +4.1%
DDOG Datadog Inc. Class A	0.01%	121	$16K	Add +105.1%
KTB Kontoor Brands Inc.	0.01%	246	$16K	Reduce -40.6%
VRSK Verisk Analytics Inc.	0.01%	52	$16K	Add +30.0%
HUBS HubSpot Inc.	0.01%	29	$16K	Add +7.4%
STE Steris PLC	0.01%	67	$16K	Add +24.1%
IDXX Idexx Laboratories Inc.	0.01%	30	$16K	Add +76.5%
LNG Cheniere Energy Inc.	0.01%	66	$16K	Add +83.3%
SFM Sprouts Farmers Market Inc.	0.01%	97	$16K	Reduce -97.4%
FAX Abrdn Asia-Pacific Income	0.01%	1,000	$16K	No change
L Loews Corp.	0.01%	173	$16K	Reduce -41.5%
PAYX Paychex Inc.	0.01%	109	$16K	Reduce -44.7%
IMTM iShares MSCI Intl Momentum F	0.01%	347	$16K	New
PHG Koninklijke Philips NVR- NY	0.01%	661	$16K	Reduce -20.9%
CP Canadian Pacific Kansas City	0.01%	199	$16K	Reduce -2.9%
DFIV Dimensional International Va	0.01%	368	$16K	New
HII Huntington Ingalls Industrie	0.01%	65	$16K	Reduce -15.6%
DAL Delta Air Lines Inc.	0.01%	319	$16K	Reduce -16.1%
FERG Ferguson Enterprises Inc.	0.01%	72	$16K	Add +33.3%
EBAY eBay Inc.	0.01%	210	$16K	Add +25.8%
EEM iShares MSCI Emerging Market	0.01%	324	$16K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	58	$15K	Add +45.0%
PEG Public Service Enterprise GP	0.01%	182	$15K	Reduce -22.2%
WEC WEC Energy Group Inc.	0.01%	146	$15K	Add +29.2%
AFRM Affirm Holdings Inc.	0.01%	220	$15K	Add +77.4%
ACGL Arch Capital Group Ltd.	0.01%	167	$15K	Add +21.9%
ADM Archer-Daniels-Midland Co.	0.01%	285	$15K	No change
DIHP Dimensional International Hi	0.01%	510	$15K	New
TSCO Tractor Supply Company	0.01%	285	$15K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,093	$15K	No change
TGI Triumph Group Inc.	0.01%	582	$15K	Add +15.5%
AON Aon PLC Class A	0.01%	42	$15K	Add +31.3%
RNR Renaissancere Holdings Ltd.	0.00%	61	$15K	Add +24.5%
GME Gamestop Corp. Class A	0.00%	600	$15K	Reduce -50.0%
TEAM Atlassian Corp. Class A	0.00%	72	$15K	Add +7.5%
EXPE Expedia Group Inc.	0.00%	86	$15K	Reduce -2.3%
ATO Atmos Energy Corp.	0.00%	94	$14K	Reduce -46.6%
ROST Ross Stores Inc.	0.00%	113	$14K	Add +5.6%
URI United Rentals Inc.	0.00%	19	$14K	Add +46.1%
CG The Carlyle Group Inc.	0.00%	277	$14K	Add +97.9%
HIG Hartford Insurance Group Inc.	0.00%	112	$14K	Add +80.7%
ROK Rockwell Automation Inc.	0.00%	42	$14K	Add +35.5%
CVS CVS Health Corp.	0.00%	201	$14K	New
TEL Te Connectivity PLC	0.00%	82	$14K	Add +24.2%
ZION Zions Bancorp NA	0.00%	265	$14K	Add +124.6%
SENEA Seneca Foods Corp. Class A	0.00%	135	$14K	Reduce -21.1%
RMD Resmed Inc.	0.00%	53	$14K	Add +76.7%
MGNI Magnite Inc.	0.00%	566	$14K	No change
MDB Mongodb Inc.	0.00%	65	$14K	Add +1200.0%
SOFI Sofi Technologies Inc.	0.00%	744	$14K	Add +564.3%
ORLY O'reilly Automotive Inc.	0.00%	150	$14K	Add +66.7%
BGR BlackRock Enrgy & Res TR	0.00%	1,018	$13K	Reduce -21.0%
RBLX Roblox Corp. Class A	0.00%	128	$13K	Add +7.6%
NEM Newmont Corp.	0.00%	229	$13K	Add +72.2%
CMS CMS Energy Corp.	0.00%	191	$13K	Add +35.5%
VRT Vertiv Holdings Co. Class A	0.00%	102	$13K	Add +209.1%
REVG Rev Group Inc.	0.00%	274	$13K	No change
AR Antero Resources Corp.	0.00%	323	$13K	Reduce -35.3%
ANSS Ansys Inc.	0.00%	37	$13K	No change
COIN Coinbase Global Inc. Class A	0.00%	37	$13K	Reduce -22.9%
FDX FedEx Corp.	0.00%	57	$13K	Reduce -35.2%
CMPX Compass Therapeutics Inc.	0.00%	4,983	$13K	Reduce -3.1%
EA Electronic Arts Inc.	0.00%	81	$13K	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.00%	130	$13K	New
SSB Southstate Bank Corp.	0.00%	140	$13K	Add +16.7%
HAL Halliburton Co.	0.00%	631	$13K	Add +543.9%
WSM Williams-Sonoma Inc.	0.00%	78	$13K	Add +30.0%
TFC Truist Financial Corp.	0.00%	294	$13K	Add +63.3%
RPM RPM International Inc.	0.00%	115	$13K	Add +47.4%
APUE Activepassive US Equity ETF	0.00%	335	$13K	New
AEP American Electric Power	0.00%	121	$13K	Reduce -9.7%
CHD Church & Dwight Co. Inc.	0.00%	130	$12K	Add +52.9%
UTG Reaves Utility Income Fund	0.00%	340	$12K	New
CPAY Corpay Inc.	0.00%	37	$12K	Add +48.0%
CTAS Cintas Corp.	0.00%	55	$12K	Add +71.9%
KMB Kimberly-Clark Corp.	0.00%	95	$12K	Reduce -41.0%
DOCS Doximity Inc. Class A	0.00%	198	$12K	Add +3.7%
AVSC Avantis US Small Cap Equity	0.00%	235	$12K	New
INGR Ingredion Inc.	0.00%	89	$12K	Reduce -37.3%
UTMD Utah Medical Products Inc.	0.00%	212	$12K	New
WDC Western Digital Corp.	0.00%	188	$12K	Add +62.1%
DXCM Dexcom Inc.	0.00%	137	$12K	Add +42.7%
LSTR Landstar System Inc.	0.00%	86	$12K	New
WTW Willis Towers Watson PLC	0.00%	39	$12K	Add +44.4%
WAB Wabtec Corp.	0.00%	57	$12K	Add +1.8%
XMVTX BlackRock Munivest Fund II	0.00%	1,152	$12K	No change
STZ Constellation Brands Inc. Class A	0.00%	73	$12K	Add +17.7%
FCNCA First Citizens Bcshs Class A	0.00%	6	$12K	No change
DTM DT Midstream Inc.	0.00%	105	$12K	Add +29.6%
TXT Textron Inc.	0.00%	143	$11K	Add +24.4%
CRH CRH PLC	0.00%	125	$11K	Add +78.6%
RDN Radian Group Inc.	0.00%	318	$11K	Reduce -30.7%
BAM Brookfield Asset Mgmt-A	0.00%	207	$11K	No change
TRGP Targa Resources Corp.	0.00%	65	$11K	Reduce -3.0%
PODD Insulet Corp.	0.00%	36	$11K	Add +33.3%
NAD Nuveen Quality Municipal Inc.	0.00%	1,000	$11K	New
MCHP Microchip Technology Inc.	0.00%	160	$11K	Add +50.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	58	$11K	Reduce -61.8%
EQH Equitable Holdings Inc.	0.00%	199	$11K	Add +29.2%
ADSK Autodesk Inc.	0.00%	36	$11K	Add +56.5%
GRMN Garmin Ltd.	0.00%	53	$11K	Add +51.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	793	$11K	No change
PINS Pinterest Inc. Class A	0.00%	304	$11K	Add +104.0%
PSA Public Storage	0.00%	37	$11K	No change
COHR Coherent Corp.	0.00%	121	$11K	Add +202.5%
PYPL PayPal Holdings Inc.	0.00%	145	$11K	Reduce -82.9%
CBOE Cboe Global Markets Inc.	0.00%	46	$11K	Add +35.3%
SYF Synchrony Financial	0.00%	160	$11K	Add +48.1%
CII BlackRock Enhan LRG Cap Core	0.00%	500	$11K	New
PPL PPL Corp.	0.00%	314	$11K	Reduce -26.8%
DTE DTE Energy Company	0.00%	80	$11K	Reduce -52.9%
VKQ Invesco Municipal Trust	0.00%	1,156	$11K	No change
QLYS Qualys Inc.	0.00%	74	$11K	New
PPC Pilgrim's Pride Corp.	0.00%	235	$11K	Add +10.8%
FIZZ National Beverage Corp.	0.00%	243	$11K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	114	$10K	Add +6.5%
YELP Yelp Inc.	0.00%	306	$10K	Add +551.1%
AIZ Assurant Inc.	0.00%	53	$10K	Add +32.5%
FCX Freeport-McMoran Inc.	0.00%	241	$10K	Add +30.3%
GATX Gatx Corp.	0.00%	68	$10K	Add +3.0%
VNQ Vanguard Real Estate ETF	0.00%	117	$10K	Reduce -87.5%
IXUS iShares Core Intl Stock ETF	0.00%	134	$10K	Add +1.5%
NI Nisource Inc.	0.00%	257	$10K	Add +6.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	60	$10K	Reduce -55.9%
CHDN Churchill Downs Inc.	0.00%	102	$10K	Reduce -59.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	169	$10K	No change
HES Hess Corp.	0.00%	74	$10K	New
JLL Jones Lang Lasalle Inc.	0.00%	40	$10K	Add +42.9%
MRVL Marvell Technology Inc.	0.00%	132	$10K	Add +67.1%
COKE Coca-Cola Consolidated Inc.	0.00%	91	$10K	Add +30.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	94	$10K	Add +11.9%
ADC Agree Realty Corp.	0.00%	138	$10K	New
SNV Synovus Financial Corp.	0.00%	193	$10K	Add +34.0%
MKL Markel Group Inc.	0.00%	5	$10K	Add +66.7%
BWXT BWX Technologies Inc.	0.00%	69	$10K	Add +35.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	138	$10K	Add +5.3%
VMC Vulcan Materials Co.	0.00%	38	$10K	No change
UTI Universal Technical Institut	0.00%	292	$10K	No change
KTOS Kratos Defense & Security	0.00%	213	$10K	New
GAP The Gap Inc.	0.00%	452	$10K	Add +28.8%
USFD US Foods Holding Corp.	0.00%	128	$10K	Add +29.3%
EFX Equifax Inc.	0.00%	38	$10K	Add +26.7%
UNM Unum Group	0.00%	122	$10K	Add +54.4%
MDT Medtronic PLC	0.00%	113	$10K	Reduce -66.7%
CHTR Charter Communications Inc. Class A	0.00%	24	$10K	Add +140.0%
BURL Burlington Stores Inc.	0.00%	42	$10K	Reduce -52.3%
HYT BlackRock Corp. Hi YLD	0.00%	1,000	$10K	No change
LII Lennox International Inc.	0.00%	17	$10K	Add +183.3%
PTY PIMCO Corporate & Income Opp	0.00%	700	$10K	No change
TDY Teledyne Technologies Inc.	0.00%	19	$10K	Add +111.1%
LDOS Leidos Holdings Inc.	0.00%	61	$10K	Add +52.5%
ACT Enact Holdings Inc.	0.00%	259	$10K	Add +7.0%
CNO Cno Financial Group Inc.	0.00%	249	$10K	Add +48.2%
CINF Cincinnati Financial Corp.	0.00%	64	$10K	Add +23.1%
FCN Fti Consulting Inc.	0.00%	59	$10K	Add +391.7%
KD Kyndryl Holdings Inc.	0.00%	227	$10K	Reduce -14.0%
EG Everest Group Ltd.	0.00%	28	$10K	Add +21.7%
MPWR Monolithic Power Systems Inc.	0.00%	13	$10K	Add +44.4%
SHOP Shopify Inc. Class A	0.00%	82	$9K	No change
REGN Regeneron Pharmaceuticals	0.00%	18	$9K	Reduce -66.7%
MED Medifast Inc.	0.00%	670	$9K	New
GTLS Chart Industries Inc.	0.00%	57	$9K	Add +35.7%
CALM Cal-Maine Foods Inc.	0.00%	94	$9K	Add +13.3%
SSNC Ss&c Technologies Holdings	0.00%	113	$9K	Add +91.5%
WDFC WD-40 Co.	0.00%	41	$9K	New
AOA iShares Core 80/20 Aggressiv	0.00%	111	$9K	Add +0.9%
RGLD Royal Gold Inc.	0.00%	52	$9K	Add +44.4%
DD Dupont DE Nemours Inc.	0.00%	134	$9K	Reduce -69.6%
FOXA Fox Corp. Class A	0.00%	164	$9K	Add +1.2%
SABA Saba Capital Income & Opp II	0.00%	1,000	$9K	No change
MOS The Mosaic Co.	0.00%	251	$9K	Add +63.0%
FICO Fair Isaac Corp.	0.00%	5	$9K	Add +400.0%
CVNA Carvana Co.	0.00%	27	$9K	Add +350.0%
VLTO Veralto Corp.	0.00%	89	$9K	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	28	$9K	Reduce -56.9%
BRO Brown & Brown Inc.	0.00%	80	$9K	Add +40.4%
FIS Fidelity National Info Serv	0.00%	108	$9K	Add +35.0%
JXN Jackson Financial Inc. Class A	0.00%	99	$9K	Reduce -20.2%
CLX Clorox Company	0.00%	73	$9K	Add +128.1%
R Ryder System Inc.	0.00%	55	$9K	Add +12.2%
SNOW Snowflake Inc.	0.00%	39	$9K	Reduce -22.0%
JBL Jabil Inc.	0.00%	40	$9K	New
VTLE Vital Energy Inc.	0.00%	540	$9K	Add +13400.0%
PFGC Performance Food Group Co.	0.00%	99	$9K	Add +17.9%
JEF Jefferies Financial Group Inc.	0.00%	158	$9K	New
SYY Sysco Corp.	0.00%	114	$9K	Reduce -62.8%
AMCR Amcor PLC	0.00%	938	$9K	Reduce -26.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	50	$9K	Add +108.3%
CTSH Cognizant Tech Solutions-A	0.00%	110	$9K	Add +26.4%
FIX Comfort Systems USA Inc.	0.00%	16	$9K	New
DFAU Dimensional US Core Equity M	0.00%	202	$9K	Reduce -51.6%
CWD Calibercos Inc.	0.00%	2,415	$9K	Reduce -95.0%
ONTF ON24 Inc.	0.00%	1,570	$9K	New
DLTR Dollar Tree Inc.	0.00%	86	$9K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	251	$8K	Reduce -88.6%
TRI Thomson Reuters Corp.	0.00%	42	$8K	No change
UPST Upstart Holdings Inc.	0.00%	130	$8K	Reduce -70.3%
AOS Smith (a.o.) Corp.	0.00%	128	$8K	Add +392.3%
MTG Mgic Investment Corp.	0.00%	301	$8K	Add +30.3%
UHS Universal Health Services-B	0.00%	46	$8K	Add +43.8%
NEXT Nextdecade Corp.	0.00%	934	$8K	Reduce -10.1%
BBW Build-A-Bear Workshop Inc.	0.00%	161	$8K	Reduce -89.1%
LHX L3HARRIS Technologies Inc.	0.00%	33	$8K	Reduce -51.5%
K Kellanova	0.00%	104	$8K	Reduce -26.2%
DGX Quest Diagnostics Inc.	0.00%	46	$8K	Add +53.3%
EXR Extra Space Storage Inc.	0.00%	56	$8K	Reduce -6.7%
LPLA LPL Financial Holdings Inc.	0.00%	22	$8K	Add +175.0%
HUT Hut 8 Corp.	0.00%	442	$8K	Reduce -67.0%
XYZ Block Inc.	0.00%	121	$8K	Add +70.4%
OXY Occidental Petroleum Corp.	0.00%	195	$8K	Reduce -8.0%
FNF Fidelity National Financial	0.00%	146	$8K	Add +8.2%
GEN Gen Digital Inc.	0.00%	278	$8K	Add +20.4%
HUBB Hubbell Inc.	0.00%	20	$8K	Add +33.3%
RVMD Revolution Medicines Inc.	0.00%	221	$8K	Reduce -12.7%
DPZ Domino's Pizza Inc.	0.00%	18	$8K	Add +50.0%
SLG SL Green Realty Corp.	0.00%	131	$8K	Add +147.2%
SM SM Energy Co.	0.00%	327	$8K	Add +9.7%
NCZ Virtus Convertible & Income	0.00%	625	$8K	No change
EME Emcor Group Inc.	0.00%	15	$8K	New
SAM Boston Beer Company Inc. Class A	0.00%	42	$8K	New
TOL Toll Brothers Inc.	0.00%	70	$8K	Add +37.3%
ARW Arrow Electronics Inc.	0.00%	62	$8K	Add +24.0%
MKSI MKS Inc.	0.00%	79	$8K	New
ELF Elf Beauty Inc.	0.00%	63	$8K	New
HURN Huron Consulting Group Inc.	0.00%	57	$8K	No change
KEY Keycorp	0.00%	448	$8K	Reduce -53.9%
TTEK Tetra Tech Inc.	0.00%	216	$8K	New
PAG Penske Automotive Group Inc.	0.00%	45	$8K	Add +32.4%
BLDR Builders Firstsource Inc.	0.00%	66	$8K	Add +340.0%
ALKT Alkami Technology Inc.	0.00%	255	$8K	No change
AWK American Water Works Co. Inc.	0.00%	55	$8K	Add +3.8%
OMF Onemain Holdings Inc.	0.00%	134	$8K	Add +24.1%
TGT Target Corp.	0.00%	77	$8K	Reduce -92.9%
NX Quanex Building Products	0.00%	397	$8K	New
SRE Sempra	0.00%	99	$8K	Add +2.1%
MSCI MSCI Inc.	0.00%	13	$7K	Add +30.0%
ULTA Ulta Beauty Inc.	0.00%	16	$7K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	222	$7K	Reduce -33.1%
RELX Relx PLC - Spon ADR	0.00%	136	$7K	No change
AN Autonation Inc.	0.00%	37	$7K	Reduce -75.3%
AFG American Financial Group Inc.	0.00%	58	$7K	New
FCFS Firstcash Holdings Inc.	0.00%	54	$7K	Add +25.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,553	$7K	Reduce -7.1%
HWC Hancock Whitney Corp.	0.00%	125	$7K	Reduce -15.0%
ELS Equity Lifestyle Properties	0.00%	116	$7K	New
CASY Casey's General Stores Inc.	0.00%	14	$7K	New
GPN Global Payments Inc.	0.00%	89	$7K	Add +41.3%
CNC Centene Corp.	0.00%	131	$7K	Add +9.2%
SMCI Super Micro Computer Inc.	0.00%	145	$7K	Add +107.1%
IP International Paper Co.	0.00%	151	$7K	Reduce -54.9%
TCBI Texas Capital Bancshares Inc.	0.00%	89	$7K	Reduce -14.4%
FFIV F5 Inc.	0.00%	24	$7K	Add +380.0%
MTD Mettler-Toledo International	0.00%	6	$7K	Reduce -14.3%
DIN Dine Brands Global Inc.	0.00%	289	$7K	New
BKD Brookdale Senior Living Inc.	0.00%	998	$7K	Reduce -0.1%
CTRE Caretrust REIT Inc.	0.00%	227	$7K	New
FLEX Flex Ltd.	0.00%	139	$7K	New
DRVN Driven Brands Holdings Inc.	0.00%	394	$7K	Add +5.9%
STLD Steel Dynamics Inc.	0.00%	54	$7K	Add +134.8%
NBR Nabors Industries Ltd.	0.00%	246	$7K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	249	$7K	No change
GEHC GE Healthcare Technology	0.00%	93	$7K	Reduce -53.3%
ABNB Airbnb Inc. Class A	0.00%	52	$7K	Add +85.7%
WCC Wesco International Inc.	0.00%	37	$7K	Add +19.4%
RF Regions Financial Corp.	0.00%	289	$7K	Add +72.0%
IR Ingersoll-Rand Inc.	0.00%	81	$7K	Add +131.4%
AUR Aurora Innovation Inc.	0.00%	1,285	$7K	Add +12.2%
NBN Northeast Bank	0.00%	75	$7K	Reduce -7.4%
ALLY Ally Financial Inc.	0.00%	171	$7K	Add +8.9%
AI C3.AI Inc. Class A	0.00%	271	$7K	Add +261.3%
TWLO Twilio Inc. Class A	0.00%	53	$7K	New
KMX Carmax Inc.	0.00%	98	$7K	Reduce -53.8%
CCI Crown Castle Inc.	0.00%	64	$7K	Add +236.8%
GPI Group 1 Automotive Inc.	0.00%	15	$7K	Reduce -6.3%
DKS Dick's Sporting Goods Inc.	0.00%	33	$7K	New
PATH Uipath Inc. Class A	0.00%	510	$7K	Add +507.1%
RIG Transocean Ltd.	0.00%	2,507	$6K	Add +994.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	45	$6K	Add +32.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	794	$6K	Reduce -17.8%
NVS Novartis AG-Sponsored ADR	0.00%	53	$6K	No change
DVA Davita Inc.	0.00%	45	$6K	Reduce -64.8%
EVRG Evergy Inc.	0.00%	93	$6K	Add +82.3%
HPQ HP Inc.	0.00%	262	$6K	Reduce -15.5%
ILMN Illumina Inc.	0.00%	67	$6K	New
KEYS Keysight Technologies Inc.	0.00%	39	$6K	Add +62.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	129	$6K	New
CW Curtiss-Wright Corp.	0.00%	13	$6K	New
STX Seagate Technology Holdings	0.00%	44	$6K	New
LNT Alliant Energy Corp.	0.00%	105	$6K	Add +69.3%
CSL Carlisle Cos Inc.	0.00%	17	$6K	New
TPL Texas Pacific Land Corp.	0.00%	6	$6K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	83	$6K	Add +822.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	83	$6K	Add +151.5%
BBY Best Buy Co. Inc.	0.00%	93	$6K	Reduce -36.7%
AMPL Amplitude Inc. Class A	0.00%	503	$6K	New
AA Alcoa Corp.	0.00%	211	$6K	Add +34.4%
BALL Ball Corp.	0.00%	111	$6K	Add +38.8%
MP MP Materials Corp.	0.00%	187	$6K	Add +9.4%
D Dominion Energy Inc.	0.00%	110	$6K	Reduce -0.9%
ALLE Allegion PLC	0.00%	43	$6K	Add +65.4%
DT Dynatrace Inc.	0.00%	112	$6K	New
APIE Activepassive Intl Eqty ETF	0.00%	185	$6K	New
FITB Fifth Third Bancorp	0.00%	149	$6K	Reduce -42.5%
TECH Bio-Techne Corp.	0.00%	119	$6K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	539	$6K	New
WYNN WYNN Resorts Ltd.	0.00%	65	$6K	Add +6.6%
WFRD Weatherford International PL	0.00%	121	$6K	Reduce -59.1%
ZM Zoom Communications Inc.	0.00%	78	$6K	New
RELY Remitly Global Inc.	0.00%	324	$6K	Reduce -19.6%
HPE Hewlett Packard Enterprise	0.00%	296	$6K	Add +136.8%
BKU Bankunited Inc.	0.00%	170	$6K	Add +139.4%
FIVE Five Below	0.00%	46	$6K	New
LYB Lyondellbasell Indu Class A	0.00%	104	$6K	Reduce -64.4%
OLN Olin Corp.	0.00%	298	$6K	Add +48.3%
USNA Usana Health Sciences Inc.	0.00%	196	$6K	New
LAW CS Disco Inc.	0.00%	1,368	$6K	New
NTRS Northern Trust Corp.	0.00%	47	$6K	New
MOH Molina Healthcare Inc.	0.00%	20	$6K	New
RRC Range Resources Corp.	0.00%	146	$6K	Add +13.2%
CUBI Customers Bancorp Inc.	0.00%	101	$6K	Add +119.6%
TYL Tyler Technologies Inc.	0.00%	10	$6K	Reduce -78.3%
RKT Rocket Cos Inc. Class A	0.00%	418	$6K	Reduce -16.1%
OKTA Okta Inc.	0.00%	59	$6K	Add +168.2%
KHC The Kraft Heinz Co.	0.00%	228	$6K	Reduce -66.0%
KDP Keurig Dr Pepper Inc.	0.00%	178	$6K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	279	$6K	New
RH RH	0.00%	31	$6K	New
BDX Becton Dickinson and Co.	0.00%	34	$6K	Reduce -19.1%
EXPD Expeditors Intl Wash Inc.	0.00%	51	$6K	Add +15.9%
EMN Eastman Chemical Co.	0.00%	78	$6K	Reduce -25.0%
VRSN Verisign Inc.	0.00%	20	$6K	New
OVV Ovintiv Inc.	0.00%	151	$6K	Reduce -45.9%
LAD Lithia Motors Inc.	0.00%	17	$6K	Add +41.7%
CMC Commercial Metals Co.	0.00%	117	$6K	Add +64.8%
SEB Seaboard Corp.	0.00%	2	$6K	No change
FHN First Horizon Corp.	0.00%	269	$6K	Reduce -75.3%
OMC Omnicom Group	0.00%	79	$6K	Add +71.7%
MDY State Street SPDR S&P Midcap	0.00%	10	$6K	No change
RS Reliance Inc.	0.00%	18	$6K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	68	$6K	Add +9.7%
HP Helmerich & Payne	0.00%	370	$6K	Add +428.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	58	$6K	Reduce -37.0%
SLVM Sylvamo Corp.	0.00%	110	$6K	Reduce -93.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,296	$6K	Reduce -23.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	357	$5K	No change
EWBC East West Bancorp Inc.	0.00%	54	$5K	New
FTI Technipfmc PLC	0.00%	158	$5K	New
ACM Aecom	0.00%	48	$5K	New
APAM Artisan Partners Asset Ma -A	0.00%	122	$5K	Add +7.0%
ESS Essex Property Trust Inc.	0.00%	19	$5K	No change
EIX Edison International	0.00%	104	$5K	Reduce -31.6%
AKAM Akamai Technologies Inc.	0.00%	67	$5K	Reduce -19.3%
DINO HF Sinclair Corp.	0.00%	130	$5K	Add +27.4%
PHK PIMCO High Income Fund	0.00%	1,110	$5K	No change
MTDR Matador Resources Co.	0.00%	111	$5K	Add +82.0%
AXS Axis Capital Holdings Ltd.	0.00%	51	$5K	New
RRGB Red Robin Gourmet Burgers	0.00%	906	$5K	New
W Wayfair Inc. Class A	0.00%	102	$5K	New
AAL American Airlines Group Inc.	0.00%	463	$5K	Add +2793.8%
AUB Atlantic Union Bankshares Co.	0.00%	166	$5K	New
TRUE Truecar Inc.	0.00%	2,720	$5K	New
LNTH Lantheus Holdings Inc.	0.00%	63	$5K	Add +12.5%
JANX Janux Therapeutics Inc.	0.00%	223	$5K	Add +7.7%
TMCI Treace Medical Concepts Inc.	0.00%	876	$5K	Add +65.9%
DG Dollar General Corp.	0.00%	45	$5K	New
LYV Live Nation Entertainment Inc.	0.00%	34	$5K	New
RDDT Reddit Inc. Class A	0.00%	34	$5K	New
SPNT Siriuspoint Ltd.	0.00%	251	$5K	Reduce -47.0%
NTAP Netapp Inc.	0.00%	48	$5K	Reduce -50.0%
SIGI Selective Insurance Group	0.00%	59	$5K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	424	$5K	Add +42300.0%
ESGR Enstar Group Ltd.	0.00%	15	$5K	Reduce -11.8%
COCO The Vita Coco Co. Inc.	0.00%	139	$5K	Reduce -4.1%
FWONK Liberty Media Corp. Class C	0.00%	48	$5K	New
VTR Ventas Inc.	0.00%	79	$5K	Reduce -1.3%
HBAN Huntington Bancshares Inc.	0.00%	297	$5K	Reduce -49.1%
ILF iShares Latin America 40 ETF	0.00%	188	$5K	New
AVY Avery Dennison Corp.	0.00%	28	$5K	Add +7.7%
HUDSON PAC PPTYS INC	0.00%	1,777	$5K	New
GDDY GoDaddy Inc. Class A	0.00%	27	$5K	New
GL Globe Life Inc.	0.00%	39	$5K	New
STRL Sterling Infrastructure Inc.	0.00%	21	$5K	New
ORI Old Republic Intl Corp.	0.00%	126	$5K	New
POWL Powell Industries Inc.	0.00%	23	$5K	No change
UVV Universal Corp.	0.00%	82	$5K	No change
ABG Asbury Automotive Group	0.00%	20	$5K	Reduce -58.3%
REM iShares Mortgage Real Estate	0.00%	223	$5K	Add +48.7%
CACI Caci International Inc. Class A	0.00%	10	$5K	New
JJSF J & J Snack Foods Corp.	0.00%	42	$5K	New
NCLH Norwegian Cruise Line Holdin	0.00%	234	$5K	Reduce -54.4%
MANH Manhattan Associates Inc.	0.00%	24	$5K	Add +100.0%
ALGN Align Technology Inc.	0.00%	25	$5K	Reduce -37.5%
STT State Street Corp.	0.00%	44	$5K	Add +300.0%
PPG PPG Industries Inc.	0.00%	41	$5K	New
POOL Pool Corp.	0.00%	16	$5K	Add +220.0%
CNH CNH Industrial NV	0.00%	358	$5K	Add +71.3%
LNC Lincoln National Corp.	0.00%	133	$5K	Add +216.7%
VLY Valley National Bancorp	0.00%	515	$5K	New
UTHR United Therapeutics Corp.	0.00%	16	$5K	New
TSN Tyson Foods Inc. Class A	0.00%	82	$5K	Reduce -31.1%
OSK Oshkosh Corp.	0.00%	40	$5K	Add +150.0%
OC Owens Corning	0.00%	33	$5K	New
TTI Tetra Technologies Inc.	0.00%	1,340	$5K	Reduce -36.7%
SNY Sanofi-ADR	0.00%	93	$4K	No change
SPSC SPS Commerce Inc.	0.00%	33	$4K	New
UTL Unitil Corp.	0.00%	86	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	73	$4K	Add +108.6%
NVT Nvent Electric PLC	0.00%	61	$4K	New
KBR KBR Inc.	0.00%	93	$4K	Reduce -5.1%
UFCS United Fire Group Inc.	0.00%	155	$4K	Add +26.0%
SDHC Smith Douglas Homes Corp.	0.00%	229	$4K	New
NTNX Nutanix Inc. Class A	0.00%	58	$4K	New
GPOR Gulfport Energy Corp.	0.00%	22	$4K	Reduce -18.5%
CRS Carpenter Technology	0.00%	16	$4K	Add +433.3%
MNRO Monro Inc.	0.00%	295	$4K	New
SRDX Surmodics Inc.	0.00%	148	$4K	New
FBIN Fortune Brands Innovations I	0.00%	85	$4K	Reduce -55.0%
BAH Booz Allen Hamilton Holdings	0.00%	42	$4K	Add +2.4%
NSC Norfolk Southern Corp.	0.00%	17	$4K	Add +142.9%
CLB Core Laboratories Inc.	0.00%	377	$4K	Add +1296.3%
CSGP Costar Group Inc.	0.00%	54	$4K	Add +390.9%
CFG Citizens Financial Group	0.00%	97	$4K	Add +162.2%
KSS Kohls Corp.	0.00%	511	$4K	Add +325.8%
ES Eversource Energy	0.00%	68	$4K	Add +223.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	628	$4K	New
CZR Caesars Entertainment Inc.	0.00%	152	$4K	New
HSY The Hershey Co.	0.00%	26	$4K	Add +271.4%
PTEN Patterson-Uti Energy Inc.	0.00%	727	$4K	Reduce -47.8%
MRCY Mercury Systems Inc.	0.00%	80	$4K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	68	$4K	Reduce -8.1%
EHC Encompass Health Corp.	0.00%	35	$4K	New
PRGS Progress Software Corp.	0.00%	67	$4K	Add +24.1%
IVZ Invesco Ltd.	0.00%	271	$4K	Reduce -33.4%
PUMP Propetro Holding Corp.	0.00%	713	$4K	Reduce -51.2%
EPAM Epam Systems Inc.	0.00%	24	$4K	New
CAR Avis Budget Group Inc.	0.00%	25	$4K	New
THC Tenet Healthcare Corp.	0.00%	24	$4K	New
CHKP Check Point Software Tech	0.00%	19	$4K	No change
OLED Universal Display Corp.	0.00%	27	$4K	Add +35.0%
IPI Intrepid Potash Inc.	0.00%	116	$4K	Add +13.7%
SAFE Safehold Inc.	0.00%	264	$4K	New
HIW Highwoods Properties Inc.	0.00%	132	$4K	New
TW Tradeweb Markets Inc. Class A	0.00%	28	$4K	Add +47.4%
CLF Cleveland-Cliffs Inc.	0.00%	538	$4K	New
WEAV Weave Communications Inc.	0.00%	489	$4K	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.00%	184	$4K	No change
RMBS Rambus Inc.	0.00%	63	$4K	New
PCG P G & E Corp.	0.00%	289	$4K	Reduce -51.5%
FDS Factset Research Systems Inc.	0.00%	9	$4K	New
BFH Bread Financial Holdings Inc.	0.00%	70	$4K	Reduce -15.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	58	$4K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	213	$4K	New
HRL Hormel Foods Corp.	0.00%	131	$4K	New
GNK Genco Shipping & Trading Ltd.	0.00%	303	$4K	No change
CARE Carter Bankshares Inc.	0.00%	228	$4K	Reduce -25.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	72	$4K	Reduce -1.4%
TRMB Trimble Inc.	0.00%	52	$4K	New
ASO Academy Sports & Outdoors Inc.	0.00%	88	$4K	New
ECG Everus Construction Group	0.00%	62	$4K	Add +17.0%
WBD Warner Bros Discovery Inc.	0.00%	343	$4K	New
MTZ Mastec Inc.	0.00%	23	$4K	New
COO The Cooper Cos Inc.	0.00%	55	$4K	Add +243.8%
FE Firstenergy Corp.	0.00%	97	$4K	Add +1840.0%
LUV Southwest Airlines Co.	0.00%	120	$4K	New
DV Doubleverify Holdings Inc.	0.00%	259	$4K	New
CASH Pathward Financial Inc.	0.00%	49	$4K	Reduce -14.0%
DEI Douglas Emmett Inc.	0.00%	257	$4K	Add +267.1%
IEX Idex Corp.	0.00%	22	$4K	Add +69.2%
RBC RBC Bearings Inc.	0.00%	10	$4K	Add +150.0%
FANG Diamondback Energy Inc.	0.00%	28	$4K	Reduce -65.4%
RYAM Rayonier Advanced Materials	0.00%	999	$4K	Reduce -79.3%
SCCO Southern Copper Corp.	0.00%	38	$4K	Add +26.7%
AMWD American Woodmark Corp.	0.00%	72	$4K	New
DEA Easterly Government Properti	0.00%	172	$4K	New
LKQ LKQ Corp.	0.00%	103	$4K	Add +27.2%
JACK Jack in the Box Inc.	0.00%	218	$4K	New
DOC Healthpeak Properties Inc.	0.00%	217	$4K	Reduce -6.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	708	$4K	Add +126.9%
PTC PTC Inc.	0.00%	22	$4K	New
EXEL Exelixis Inc.	0.00%	86	$4K	New
GLW Corning Inc.	0.00%	72	$4K	New
LOGI Logitech International-Reg	0.00%	42	$4K	No change
RITM Rithm Capital Corp.	0.00%	335	$4K	Reduce -19.1%
AES AES Corp.	0.00%	359	$4K	New
NFBK Northfield Bancorp Inc.	0.00%	329	$4K	New
ALK Alaska Air Group Inc.	0.00%	76	$4K	Add +10.1%
DDS Dillards Inc. Class A	0.00%	9	$4K	Add +50.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	308	$4K	Add +63.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	38	$4K	Add +100.0%
ICFI Icf International Inc.	0.00%	44	$4K	New
OFG Ofg Bancorp	0.00%	87	$4K	Reduce -32.6%
ON On Semiconductor	0.00%	71	$4K	Add +317.6%
AKR Acadia Realty Trust	0.00%	199	$4K	No change
SEIC Sei Investments Company	0.00%	41	$4K	New
VNO Vornado Realty Trust	0.00%	96	$4K	Add +23.1%
BASE Couchbase Inc.	0.00%	150	$4K	New
MDU Mdu Resources Group Inc.	0.00%	218	$4K	Add +2.8%
PRCT Procept Biorobotics Corp.	0.00%	63	$4K	New
BBWI Bath & Body Works Inc.	0.00%	121	$4K	New
CPB The Campbell's Company	0.00%	118	$4K	New
GTLB Gitlab Inc. Class A	0.00%	80	$4K	New
INCY Incyte Corp.	0.00%	53	$4K	New
ITT Itt Inc.	0.00%	23	$4K	New
CCK Crown Holdings Inc.	0.00%	35	$4K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	258	$4K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	49	$4K	Add +4.3%
SIBN Si-Bone Inc.	0.00%	191	$4K	New
TXG 10X Genomics Inc. Class A	0.00%	310	$4K	New
SLM SLM Corp.	0.00%	109	$4K	New
WSC Willscot Holdings Corp.	0.00%	130	$4K	New
TXRH Texas Roadhouse Inc.	0.00%	19	$4K	New
WBS Webster Financial Corp.	0.00%	65	$4K	New
XPO Xpo Inc.	0.00%	28	$4K	New
SNX TD Synnex Corp.	0.00%	26	$4K	New
GNE Genie Energy Ltd. Class B	0.00%	131	$4K	Reduce -22.5%
VSXY Victoria's Secret & Co.	0.00%	190	$4K	Add +0.5%
DVN Devon Energy Corp.	0.00%	110	$3K	Reduce -26.2%
RXST Rxsight Inc.	0.00%	268	$3K	New
DK Delek US Holdings Inc.	0.00%	164	$3K	Add +228.0%
WTFC Wintrust Financial Corp.	0.00%	28	$3K	New
CLH Clean Harbors Inc.	0.00%	15	$3K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	38	$3K	Add +46.1%
JELD Jeld-Wen Holding Inc.	0.00%	883	$3K	New
SABR Sabre Corp.	0.00%	1,094	$3K	No change
APPF Appfolio Inc. Class A	0.00%	15	$3K	New
RIOT Riot Platforms Inc.	0.00%	305	$3K	New
GGG Graco Inc.	0.00%	40	$3K	New
TFX Teleflex Inc.	0.00%	29	$3K	New
DOCN Digitalocean Holdings Inc.	0.00%	120	$3K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	19	$3K	Reduce -85.5%
NSA National Storage Affiliates	0.00%	107	$3K	New
VTRS Viatris Inc.	0.00%	383	$3K	Reduce -56.3%
ROAD Construction Partners Inc. Class A	0.00%	32	$3K	New
LVS Las Vegas Sands Corp.	0.00%	78	$3K	New
NXDR Nextdoor Holdings Inc.	0.00%	2,042	$3K	New
KNSL Kinsale Capital Group Inc.	0.00%	7	$3K	Add +250.0%
FIVN FIVE9 Inc.	0.00%	127	$3K	New
TRU Transunion	0.00%	38	$3K	New
CNX CNX Resources Corp.	0.00%	99	$3K	Add +13.8%
GNW Genworth Financial Inc.	0.00%	428	$3K	Add +380.9%
BTU Peabody Energy Corp.	0.00%	248	$3K	Add +191.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	102	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	71	$3K	Reduce -52.7%
SNDR Schneider National Inc. Class B	0.00%	137	$3K	New
GMED Globus Medical Inc. Class A	0.00%	56	$3K	New
DKNG Draftkings Inc. Class A	0.00%	77	$3K	Reduce -34.8%
BRBR Bellring Brands Inc.	0.00%	57	$3K	Add +29.6%
AGCO Agco Corp.	0.00%	32	$3K	Add +14.3%
CPA Copa Holdings SA Class A	0.00%	30	$3K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	25	$3K	New
RL Ralph Lauren Corp.	0.00%	12	$3K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	31	$3K	Reduce -16.2%
RVTY Revvity Inc.	0.00%	34	$3K	New
DOX Amdocs Ltd.	0.00%	36	$3K	New
AYI Acuity Inc.	0.00%	11	$3K	New
HEI Heico Corp.	0.00%	10	$3K	New
TENB Tenable Holdings Inc.	0.00%	97	$3K	New
BANC Banc of California Inc.	0.00%	232	$3K	Reduce -66.0%
KRNY Kearny Financial Corp.	0.00%	504	$3K	New
GES Guess? Inc.	0.00%	268	$3K	New
BLD Topbuild Corp.	0.00%	10	$3K	New
LYTS Lsi Industries Inc.	0.00%	190	$3K	Reduce -94.0%
AROC Archrock Inc.	0.00%	129	$3K	Add +22.9%
PECO Phillips Edison & Company Inc.	0.00%	91	$3K	New
UCTT Ultra Clean Holdings Inc.	0.00%	141	$3K	New
PDM Piedmont Realty Trust Inc.	0.00%	436	$3K	New
ACI Albertsons Cos Inc. Class A	0.00%	147	$3K	New
J Jacobs Solutions Inc.	0.00%	24	$3K	New
MOD Modine Manufacturing Co.	0.00%	32	$3K	Add +1500.0%
IPAR Interparfums Inc.	0.00%	24	$3K	New
MORN Morningstar Inc.	0.00%	10	$3K	New
ARES Ares Management Corp. Class A	0.00%	18	$3K	New
IDA Idacorp Inc.	0.00%	27	$3K	New
INSP Inspire Medical Systems Inc.	0.00%	24	$3K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	57	$3K	New
ESNT Essent Group Ltd.	0.00%	51	$3K	Add +240.0%
PNFP Pinnacle Financial Partners	0.00%	28	$3K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	10	$3K	Add +100.0%
Z Zillow Group Inc. Class C	0.00%	44	$3K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	32	$3K	New
THG Hanover Insurance Group Inc./	0.00%	18	$3K	Reduce -87.2%
CAG Conagra Brands Inc.	0.00%	149	$3K	New
DOW Dow Inc.	0.00%	115	$3K	Reduce -72.2%
BF.B Brown-Forman Corp. Class B	0.00%	113	$3K	New
RYZ Ryerson Holding Corp.	0.00%	141	$3K	No change
RHI Robert Half Inc.	0.00%	74	$3K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	196	$3K	New
BEN Franklin Templeton Inc.	0.00%	127	$3K	Reduce -85.1%
MLI Mueller Industries Inc.	0.00%	38	$3K	New
CFLT Confluent Inc. Class A	0.00%	121	$3K	New
MGEE Mge Energy Inc.	0.00%	34	$3K	Add +3.0%
NDSN Nordson Corp.	0.00%	14	$3K	No change
TEX Terex Corp.	0.00%	64	$3K	New
JRS Nuveen Real Estate Income	0.00%	383	$3K	New
U Unity Software Inc.	0.00%	123	$3K	New
NLY Annaly Capital Management Inc.	0.00%	158	$3K	No change
ATR Aptargroup Inc.	0.00%	19	$3K	New
CIVI Civitas Resources Inc.	0.00%	108	$3K	New
CAL Caleres Inc.	0.00%	243	$3K	Reduce -64.1%
AXTA Axalta Coating Systems Ltd.	0.00%	100	$3K	Reduce -85.1%
FMC FMC Corp.	0.00%	71	$3K	New
ALSN Allison Transmission Holding	0.00%	31	$3K	New
ENSG The Ensign Group Inc.	0.00%	19	$3K	New
CHE Chemed Corp.	0.00%	6	$3K	Add +100.0%
ULCC Frontier Group Holdings Inc.	0.00%	805	$3K	Reduce -96.1%
FTV Fortive Corp.	0.00%	56	$3K	Add +100.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	41	$3K	Reduce -49.4%
KIDS Orthopediatrics Corp.	0.00%	135	$3K	New
BIO Bio-Rad Laboratories-A	0.00%	12	$3K	Reduce -25.0%
NFE New Fortress Energy Inc.	0.00%	872	$3K	New
HST Host Hotels & Resorts Inc.	0.00%	188	$3K	Reduce -52.2%
APOG Apogee Enterprises Inc.	0.00%	71	$3K	New
KRC Kilroy Realty Corp.	0.00%	84	$3K	New
OFLX Omega Flex Inc.	0.00%	89	$3K	New
VEEV Veeva Systems Inc. Class A	0.00%	10	$3K	New
WY Weyerhaeuser Co.	0.00%	112	$3K	Add +21.7%
ASTS Ast Spacemobile Inc.	0.00%	61	$3K	New
SCI Service Corp. International	0.00%	35	$3K	New
DCI Donaldson Co. Inc.	0.00%	41	$3K	New
XRN Global Medical REIT Inc.	0.00%	410	$3K	New
PLNT Planet Fitness Inc. Class A	0.00%	26	$3K	New
BG Bunge Global SA	0.00%	35	$3K	New
MRP Millrose Properties	0.00%	98	$3K	New
AM Antero Midstream Corp.	0.00%	147	$3K	New
SIG Signet Jewelers Ltd.	0.00%	35	$3K	New
HSIC Henry Schein Inc.	0.00%	38	$3K	Add +245.4%
FSS Federal Signal Corp.	0.00%	26	$3K	Add +160.0%
NATR Natures Sunshine Prods Inc.	0.00%	186	$3K	New
RLI Rli Corp.	0.00%	38	$3K	New
SAIA Saia Inc.	0.00%	10	$3K	Add +233.3%
PRI Primerica Inc.	0.00%	10	$3K	New
ARMK Aramark	0.00%	65	$3K	New
TER Teradyne Inc.	0.00%	30	$3K	Reduce -41.2%
LECO Lincoln Electric Holdings	0.00%	13	$3K	New
DXC DXC Technology Co.	0.00%	176	$3K	Reduce -53.9%
IDCC Interdigital Inc.	0.00%	12	$3K	New
AMRC Ameresco Inc. Class A	0.00%	177	$3K	New
DY Dycom Industries Inc.	0.00%	11	$3K	New
FLR Fluor Corp.	0.00%	52	$3K	Reduce -54.0%
COLB Columbia Banking System Inc.	0.00%	114	$3K	New
HAS Hasbro Inc.	0.00%	36	$3K	Reduce -77.8%
S Sentinelone Inc. Class A	0.00%	145	$3K	Add +314.3%
SAN Banco Santander SA-Spon ADR	0.00%	318	$3K	No change
WST West Pharmaceutical Services	0.00%	12	$3K	Add +9.1%
BWA Borgwarner Inc.	0.00%	78	$3K	Reduce -11.4%
STAA Staar Surgical Co.	0.00%	155	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	No change
KVUE Kenvue Inc.	0.00%	124	$3K	Reduce -87.1%
NXST Nexstar Media Group Inc.	0.00%	15	$3K	New
NWSA News Corp. Class A	0.00%	87	$3K	New
ICHR Ichor Holdings Ltd.	0.00%	131	$3K	New
CFR Cullen/Frost Bankers Inc.	0.00%	20	$3K	New
OPLN Openlane Inc.	0.00%	105	$3K	Reduce -17.3%
AMKR Amkor Technology Inc.	0.00%	122	$3K	New
SBH Sally Beauty Holdings Inc.	0.00%	276	$3K	New
CBSH Commerce Bancshares Inc.	0.00%	41	$3K	New
TKO Tko Group Holdings Inc.	0.00%	14	$3K	New
CLPR Clipper Realty Inc.	0.00%	692	$3K	New
BSY Bentley Systems Inc. Class B	0.00%	47	$3K	New
WBA Walgreens Boots Alliance Inc.	0.00%	221	$3K	Reduce -77.9%
MBC Masterbrand Inc.	0.00%	231	$3K	Add +156.7%
MHK Mohawk Industries Inc.	0.00%	24	$3K	Reduce -14.3%
BIIB Biogen Inc.	0.00%	20	$3K	New
ZS Zscaler Inc.	0.00%	8	$3K	New
DRS Leonardo DRS Inc.	0.00%	54	$3K	New
ATI Ati Inc.	0.00%	29	$3K	Add +70.6%
CCC CCC Intelligent Solutions Ho	0.00%	266	$3K	New
UBS UBS Group AG-Reg	0.00%	74	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	52	$3K	Reduce -74.3%
PIPR Piper Sandler Cos	0.00%	9	$3K	Add +125.0%
IPG Interpublic Group of Cos Inc.	0.00%	102	$2K	No change
WTRG Essential Utilities Inc.	0.00%	67	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	16	$2K	New
BAX Baxter International Inc.	0.00%	82	$2K	Reduce -91.8%
FSLR First Solar Inc.	0.00%	15	$2K	New
SAFT Safety Insurance Group Inc.	0.00%	31	$2K	Add +10.7%
WTS Watts Water Technologies-A	0.00%	10	$2K	New
EXE Expand Energy Corp.	0.00%	21	$2K	New
INDB Independent Bank Corp.	0.00%	39	$2K	New
HUM Humana Inc.	0.00%	10	$2K	New
CIEN Ciena Corp.	0.00%	30	$2K	New
SPNS Sapiens International Corp.	0.00%	83	$2K	No change
ROL Rollins Inc.	0.00%	43	$2K	Add +38.7%
AGX Argan Inc.	0.00%	11	$2K	New
GO Grocery Outlet Holding Corp.	0.00%	195	$2K	New
LWLG Lightwave Logic Inc.	0.00%	1,949	$2K	New
CNM Core & Main Inc. Class A	0.00%	40	$2K	New
WNC Wabash National Corp.	0.00%	226	$2K	New
OZK Bank Ozk	0.00%	51	$2K	New
APG Api Group Corp.	0.00%	47	$2K	New
AEM Agnico Eagle Mines Ltd.	0.00%	20	$2K	Reduce -68.3%
YEXT Yext Inc.	0.00%	279	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	57	$2K	New
RKLB Rocket Lab Corp.	0.00%	66	$2K	New
FN Fabrinet	0.00%	8	$2K	New
PCTY Paylocity Holding Corp.	0.00%	13	$2K	New
EAT Brinker International Inc.	0.00%	13	$2K	New
CALX Calix Inc.	0.00%	44	$2K	Add +10.0%
SCPH Scpharmaceuticals Inc.	0.00%	613	$2K	New
HEI.A Heico Corp. Class A	0.00%	9	$2K	New
CIFR Cipher Digital Inc.	0.00%	486	$2K	New
PAYC Paycom Software Inc.	0.00%	10	$2K	New
UMBF Umb Financial Corp.	0.00%	22	$2K	New
CARG Cargurus Inc.	0.00%	69	$2K	New
BWB Bridgewater Bancshares Inc.	0.00%	145	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	151	$2K	New
BYND Beyond Meat Inc.	0.00%	660	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	106	$2K	Reduce -9.4%
BXP BXP Inc.	0.00%	34	$2K	Add +47.8%
MODVQ Modivcare Inc.	0.00%	734	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	53	$2K	New
G Genpact Ltd.	0.00%	52	$2K	New
EWCZ European Wax Center Inc. Class A	0.00%	406	$2K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	39	$2K	Reduce -86.3%
SPWH Sportsman's Warehouse Holdin	0.00%	660	$2K	New
SN Sharkninja Inc.	0.00%	23	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	12	$2K	New
LGIH Lgi Homes Inc.	0.00%	44	$2K	Add +120.0%
NAT Nordic American Tankers Ltd.	0.00%	862	$2K	Reduce -0.3%
NCNO Ncino Inc.	0.00%	81	$2K	New
LOB Live Oak Bancshares Inc.	0.00%	76	$2K	Add +105.4%
AGO Assured Guaranty Ltd.	0.00%	26	$2K	New
SAIC Science Applications Inte	0.00%	20	$2K	New
URBN Urban Outfitters Inc.	0.00%	31	$2K	New
BOKF Bok Financial Corporation	0.00%	23	$2K	New
ALV Autoliv Inc.	0.00%	20	$2K	New
CENX Century Aluminum Company	0.00%	124	$2K	Add +785.7%
VFC VF Corp.	0.00%	190	$2K	New
KBH KB Home	0.00%	42	$2K	Reduce -48.1%
EXP Eagle Materials Inc.	0.00%	11	$2K	New
OSW Onespaworld Holdings Ltd.	0.00%	109	$2K	Reduce -38.1%
EYPT Eyepoint Inc.	0.00%	235	$2K	New
FAF First American Financial	0.00%	36	$2K	New
AX Axos Financial Inc.	0.00%	29	$2K	New
FORM Formfactor Inc.	0.00%	64	$2K	New
MEDP Medpace Holdings Inc.	0.00%	7	$2K	New
NTRA Natera Inc.	0.00%	13	$2K	New
UFPI Ufp Industries Inc.	0.00%	22	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	112	$2K	New
SPXC SPX Technologies Inc.	0.00%	13	$2K	New
CVCO Cavco Industries Inc.	0.00%	5	$2K	Add +150.0%
LEG Leggett & Platt Inc.	0.00%	243	$2K	New
AMED Amedisys Inc.	0.00%	22	$2K	New
APCB Activepassive Core Bond ETF	0.00%	73	$2K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	17	$2K	New
PCB PCB Bancorp Com	0.00%	103	$2K	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.00%	29	$2K	Add +52.6%
MIDD Middleby Corp.	0.00%	15	$2K	New
SW Smurfit Westrock PLC	0.00%	50	$2K	Reduce -44.4%
VOYA Voya Financial Inc.	0.00%	30	$2K	New
CPNG Coupang Inc.	0.00%	71	$2K	New
GWRE Guidewire Software Inc.	0.00%	9	$2K	New
MUR Murphy Oil Corp.	0.00%	94	$2K	Add +100.0%
PCYO Pure Cycle Corp.	0.00%	197	$2K	Reduce -15.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16	$2K	New
AGNC AGNC Investment Corp.	0.00%	229	$2K	No change
FNB FNB Corp.	0.00%	144	$2K	New
EWTX Edgewise Therapeutics Inc.	0.00%	160	$2K	No change
JHG Janus Henderson Group PLC	0.00%	54	$2K	New
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	38	$2K	Add +81.0%
DMRC Digimarc Corp.	0.00%	158	$2K	New
TOST Toast Inc. Class A	0.00%	47	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	New
SYNA Synaptics Inc.	0.00%	32	$2K	New
AGYS Agilysys Inc.	0.00%	18	$2K	Reduce -45.5%
SYM Symbotic Inc.	0.00%	53	$2K	New
UPBD Upbound Group Inc.	0.00%	82	$2K	New
ESAB Esab Corp.	0.00%	17	$2K	New
ONB Old National Bancorp	0.00%	96	$2K	New
FL Foot Locker Inc.	0.00%	83	$2K	Reduce -4.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	23	$2K	Reduce -41.0%
IOT Samsara Inc. Class A	0.00%	51	$2K	New
LUMN Lumen Technologies Inc.	0.00%	460	$2K	Add +4.1%
ANGI Angi Inc.	0.00%	132	$2K	New
GNRC Generac Holdings Inc.	0.00%	14	$2K	New
UGI Ugi Corp.	0.00%	55	$2K	New
DBX Dropbox Inc. Class A	0.00%	70	$2K	New
UNG US Natural Gas Fund LP	0.00%	131	$2K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	208	$2K	New
HQY Healthequity Inc.	0.00%	19	$2K	New
FG F&G Annuities & Life Inc.	0.00%	62	$2K	Add +31.9%
CXM Sprinklr Inc. Class A	0.00%	234	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	23	$2K	New
BP BP PLC-Spons ADR	0.00%	66	$2K	New
AMG Affiliated Managers Group	0.00%	10	$2K	New
AMPY Amplify Energy Corp.	0.00%	615	$2K	Reduce -85.9%
PB Prosperity Bancshares Inc.	0.00%	28	$2K	New
OKLO Oklo Inc.	0.00%	35	$2K	New
NYT New York Times Co. Class A	0.00%	35	$2K	New
VMI Valmont Industries	0.00%	6	$2K	New
TREX Trex Company Inc.	0.00%	36	$2K	Reduce -82.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	85	$2K	New
KEX Kirby Corp.	0.00%	17	$2K	New
WHR Whirlpool Corp.	0.00%	19	$2K	No change
KLXE KLX Energy Services Holding	0.00%	1,029	$2K	New
BLZE Backblaze Inc. Class A	0.00%	348	$2K	New
FCPT Four Corners Property Trust	0.00%	71	$2K	New
JRVR James River Group Holdings I	0.00%	326	$2K	New
CORT Corcept Therapeutics Inc.	0.00%	26	$2K	New
TTC Toro Co.	0.00%	27	$2K	New
HFWA Heritage Financial Corp.	0.00%	80	$2K	New
TRNO Terreno Realty Corp.	0.00%	34	$2K	New
INGN Inogen Inc.	0.00%	271	$2K	New
CABO Cable One Inc.	0.00%	14	$2K	New
CR Crane Co.	0.00%	10	$2K	New
GPK Graphic Packaging Holding Co.	0.00%	90	$2K	Reduce -77.2%
COLM Columbia Sportswear Co.	0.00%	31	$2K	New
MATX Matson Inc.	0.00%	17	$2K	New
GHC Graham Holdings Co. Class B	0.00%	2	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	15	$2K	New
BRZE Braze Inc. Class A	0.00%	67	$2K	New
INBK First Internet Bancorp	0.00%	70	$2K	Add +1066.7%
VNT Vontier Corp.	0.00%	51	$2K	New
CZFS Citizens Financial Services	0.00%	32	$2K	No change
SBAC SBA Communications Corp.	0.00%	8	$2K	New
GH Guardant Health Inc.	0.00%	36	$2K	New
SPR Spirit Aerosystems Hold Class A	0.00%	49	$2K	New
SANM Sanmina Corp.	0.00%	19	$2K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	44	$2K	New
MASI Masimo Corp.	0.00%	11	$2K	New
AVTR Avantor Inc.	0.00%	137	$2K	New
ORA Ormat Technologies Inc.	0.00%	22	$2K	New
SLGN Silgan Holdings Inc.	0.00%	34	$2K	New
UDR Udr Inc.	0.00%	45	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	34	$2K	New
POR Portland General Electric Co.	0.00%	45	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	13	$2K	New
ADT Adt Inc.	0.00%	214	$2K	New
MOG.A Moog Inc. Class A	0.00%	10	$2K	New
MATV Mativ Holdings Inc.	0.00%	265	$2K	New
QTRX Quanterix Corp.	0.00%	270	$2K	New
ALE Allete Inc.	0.00%	28	$2K	New
MRNA Moderna Inc.	0.00%	65	$2K	New
ILPT Industrial Logistics Propert	0.00%	393	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	8	$2K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	31	$2K	New
FFIC Flushing Financial Corp.	0.00%	150	$2K	New
MLR Miller Industries Inc.	0.00%	40	$2K	No change
VTYX Ventyx Biosciences Inc.	0.00%	830	$2K	Reduce -73.9%
DC Dakota Gold Corp.	0.00%	481	$2K	New
CE Celanese Corp.	0.00%	32	$2K	Reduce -81.2%
SKX Skechers USA Inc. Class A	0.00%	28	$2K	No change
DBI Designer Brands Inc. Class A	0.00%	741	$2K	Reduce -34.1%
INDI Indie Semiconductor Inc. Class A	0.00%	495	$2K	New
AMTX Aemetis Inc.	0.00%	709	$2K	New
VTSI Virtra Inc.	0.00%	248	$2K	New
EXLS Exlservice Holdings Inc.	0.00%	40	$2K	New
NTR Nutrien Ltd.	0.00%	30	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	158	$2K	Reduce -10.7%
BDC Belden Inc.	0.00%	15	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	171	$2K	Reduce -52.2%
NE Noble Corp. PLC	0.00%	65	$2K	New
SNDK Sandisk Corp.	0.00%	38	$2K	No change
PSN Parsons Corp.	0.00%	24	$2K	New
NWS News Corp. Class B	0.00%	50	$2K	New
ACLX Arcellx Inc.	0.00%	26	$2K	Reduce -31.6%
PBF PBF Energy Inc. Class A	0.00%	79	$2K	Reduce -93.2%
LITE Lumentum Holdings Inc.	0.00%	18	$2K	New
AVAV Aerovironment Inc.	0.00%	6	$2K	New
NJR New Jersey Resources Corp.	0.00%	38	$2K	New
ACIW Aci Worldwide Inc.	0.00%	37	$2K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	21	$2K	New
TPC Tutor Perini Corp.	0.00%	36	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	65	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	34	$2K	New
IBOC International Bancshares CRP	0.00%	25	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	72	$2K	New
VIRT Virtu Financial Inc. Class A	0.00%	37	$2K	New
OPCH Option Care Health Inc.	0.00%	51	$2K	New
ARGX Argenx SE - ADR	0.00%	3	$2K	No change
HOMB Home Bancshares Inc.	0.00%	58	$2K	New
SMG Scotts Miracle-Gro Co.	0.00%	25	$2K	New
AVT Avnet Inc.	0.00%	31	$2K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	522	$2K	New
M Macy's Inc.	0.00%	140	$2K	Reduce -94.6%
WTI W&T Offshore Inc.	0.00%	989	$2K	Reduce -49.7%
FLS Flowserve Corp.	0.00%	31	$2K	New
MTW Manitowoc Company Inc.	0.00%	135	$2K	New
BWFG Bankwell Financial Group Inc.	0.00%	45	$2K	No change
LEA Lear Corp.	0.00%	17	$2K	New
MMS Maximus Inc.	0.00%	23	$2K	New
SEZL Sezzle Inc.	0.00%	9	$2K	New
VAL Valaris Ltd.	0.00%	38	$2K	Reduce -64.2%
CADE Cadence Bank	0.00%	50	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	244	$2K	New
RRX Regal Rexnord Corp.	0.00%	11	$2K	New
SIDU Sidus Space Inc. Class A Com New	0.00%	914	$2K	New
TDS Telephone and Data Systems	0.00%	44	$2K	Add +83.3%
SGI Somnigroup International Inc.	0.00%	23	$2K	New
ESI Element Solutions Inc.	0.00%	69	$2K	New
ACDC Profrac Holding Corp. Class A	0.00%	201	$2K	Reduce -97.3%
DAR Darling Ingredients Inc.	0.00%	41	$2K	New
TNL Travel + Leisure Co.	0.00%	30	$2K	New
BC Brunswick Corp.	0.00%	28	$2K	New
LTH Life Time Group Holdings Inc.	0.00%	51	$2K	New
PLMR Palomar Holdings Inc.	0.00%	10	$2K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	19	$2K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	118	$2K	Reduce -2.5%
ZUMZ Zumiez Inc.	0.00%	116	$2K	New
OWL Blue Owl Capital Inc.	0.00%	80	$2K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	22	$2K	New
NXRT Nexpoint Residential	0.00%	46	$2K	New
CACC Credit Acceptance Corp.	0.00%	3	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	82	$2K	New
WASH Washington Trust Bancorp	0.00%	54	$2K	New
MARA Mara Holdings Inc.	0.00%	97	$2K	New
AEO American Eagle Outfitters	0.00%	158	$2K	Reduce -25.5%
SAH Sonic Automotive Inc. Class A	0.00%	19	$2K	New
WLK Westlake Corp.	0.00%	20	$2K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	63	$2K	New
MXCT Maxcyte Inc.	0.00%	693	$2K	New
THO Thor Industries Inc.	0.00%	17	$2K	Add +30.8%
DJT Trump Media & Technology Gro	0.00%	83	$1K	Add +8200.0%
PREMIER INC-CLASS A	0.00%	68	$1K	New
ABCB Ameris Bancorp	0.00%	23	$1K	New
DFH Dream Finders Homes Inc. Class A	0.00%	59	$1K	Reduce -67.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5	$1K	New
DOCU Docusign Inc.	0.00%	19	$1K	New
AAON Aaon Inc.	0.00%	20	$1K	New
APLD Applied Digital Corp.	0.00%	146	$1K	Reduce -34.5%
BMI Badger Meter Inc.	0.00%	6	$1K	New
EVH Evolent Health Inc. Class A	0.00%	130	$1K	New
SNEX Stonex Group Inc.	0.00%	16	$1K	New
GOLF Acushnet Holdings Corp.	0.00%	20	$1K	New
VAC Marriott Vacations World	0.00%	20	$1K	New
STWD Starwood Property Trust Inc.	0.00%	72	$1K	Reduce -15.3%
PVH PVH Corp.	0.00%	21	$1K	New
CRVL Corvel Corp.	0.00%	14	$1K	New
FLO Flowers Foods Inc.	0.00%	90	$1K	New
MCHI iShares MSCI China ETF	0.00%	26	$1K	Reduce -50.0%
KSCP Knightscope Inc. Class A	0.00%	288	$1K	New
UBSI United Bankshares Inc.	0.00%	39	$1K	New
MAT Mattel Inc.	0.00%	72	$1K	New
MCY Mercury General Corp.	0.00%	21	$1K	New
MTN Vail Resorts Inc.	0.00%	9	$1K	New
TBCH Turtle Beach Corp.	0.00%	102	$1K	New
PEGA Pegasystems Inc.	0.00%	26	$1K	New
GVA Granite Construction Inc.	0.00%	15	$1K	New
AEYE Audioeye Inc.	0.00%	120	$1K	New
PFSI Pennymac Financial Services	0.00%	14	$1K	New
MTCH Match Group Inc.	0.00%	45	$1K	New
GNTX Gentex Corp.	0.00%	63	$1K	New
HI Hillenbrand Inc.	0.00%	69	$1K	New
FHI Federated Hermes Inc.	0.00%	31	$1K	New
ALKS Alkermes PLC	0.00%	48	$1K	Reduce -56.0%
FFWM First Foundation Inc.	0.00%	269	$1K	Add +49.4%
BRKR Bruker Corp.	0.00%	33	$1K	New
LFUS Littelfuse Inc.	0.00%	6	$1K	New
CRUS Cirrus Logic Inc.	0.00%	13	$1K	New
KMPR Kemper Corp.	0.00%	21	$1K	New
AGEN Agenus Inc.	0.00%	296	$1K	New
CBT Cabot Corp.	0.00%	18	$1K	New
SON Sonoco Products Co.	0.00%	31	$1K	New
ESE Esco Technologies Inc.	0.00%	7	$1K	New
ELAN Elanco Animal Health Inc.	0.00%	94	$1K	New
FOX Fox Corp. Class B	0.00%	26	$1K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	26	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	11	$1K	New
DAY Dayforce Inc.	0.00%	24	$1K	New
PARR Par Pacific Holdings Inc.	0.00%	50	$1K	Reduce -3.9%
PRIM Primoris Services Corp.	0.00%	17	$1K	New
CIO City Office REIT Inc.	0.00%	248	$1K	New
PPTA Perpetua Resources Corp.	0.00%	109	$1K	No change
CNOB Connectone Bancorp Inc.	0.00%	57	$1K	New
SFBS Servisfirst Bancshares Inc.	0.00%	17	$1K	New
ALB Albemarle Corp.	0.00%	21	$1K	Reduce -68.2%
ITRI Itron Inc.	0.00%	10	$1K	New
TKR Timken Co.	0.00%	18	$1K	New
ACA Arcosa Inc.	0.00%	15	$1K	New
SONO Sonos Inc.	0.00%	120	$1K	New
PR Permian Resources Corp. Class A	0.00%	95	$1K	Reduce -68.3%
BKH Black Hills Corp.	0.00%	23	$1K	New
PBH Prestige Consumer Healthcare	0.00%	16	$1K	New
RBA RB Global Inc.	0.00%	12	$1K	No change
DIOD Diodes Inc.	0.00%	24	$1K	New
WMS Advanced Drainage Systems Inc.	0.00%	11	$1K	New
LAUR Laureate Education Inc.	0.00%	54	$1K	New
PLUG Plug Power Inc.	0.00%	845	$1K	New
CDE Coeur Mining Inc.	0.00%	142	$1K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	25	$1K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	336	$1K	New
RDNT Radnet Inc.	0.00%	22	$1K	New
GBCI Glacier Bancorp Inc.	0.00%	29	$1K	New
KFY Korn Ferry	0.00%	17	$1K	New
EXPRO GROUP HOLDINGS NV COM	0.00%	145	$1K	Add +326.5%
CCSI Consensus Cloud Solution	0.00%	54	$1K	Reduce -87.1%
TNET Trinet Group Inc.	0.00%	17	$1K	New
MGM MGM Resorts International	0.00%	36	$1K	Reduce -57.1%
BANF Bancfirst Corp.	0.00%	10	$1K	New
CBLL Ceribell Inc.	0.00%	66	$1K	New
SKYW Skywest Inc.	0.00%	12	$1K	New
REZI Resideo Technologies Inc.	0.00%	56	$1K	Reduce -52.1%
AAOI Applied Optoelectronics Inc.	0.00%	48	$1K	New
DUOL Duolingo	0.00%	3	$1K	New
ITGR Integer Holdings Corp.	0.00%	10	$1K	New
PI Impinj Inc.	0.00%	11	$1K	New
PLXS Plexus Corp.	0.00%	9	$1K	New
EEFT Euronet Worldwide Inc.	0.00%	12	$1K	New
TE T1 Energy Inc.	0.00%	989	$1K	New
CRL Charles River Laboratories	0.00%	8	$1K	Reduce -11.1%
TPH Tri Pointe Homes Inc.	0.00%	38	$1K	New
ATRC Atricure Inc.	0.00%	37	$1K	New
AMSC American Superconductor Corp.	0.00%	33	$1K	New
NNI Nelnet Inc. Class A	0.00%	10	$1K	New
PSQ HOLDINGS INC	0.00%	590	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	50	$1K	New
TROX Tronox Holdings PLC	0.00%	237	$1K	New
SMPL The Simply Good Foods Co.	0.00%	38	$1K	New
ALGM Allegro Microsystems Inc.	0.00%	35	$1K	New
GMS GMS Inc.	0.00%	11	$1K	New
AEIS Advanced Energy Industries	0.00%	9	$1K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	53	$1K	New
MSM MSC Industrial Direct Co. Class A	0.00%	14	$1K	New
QRVO Qorvo Inc.	0.00%	14	$1K	New
ASAN Asana Inc. Class A	0.00%	88	$1K	New
FFIN First Finl Bankshares Inc.	0.00%	33	$1K	New
LBRT Liberty Energy Inc.	0.00%	103	$1K	Reduce -84.8%
CGNX Cognex Corp.	0.00%	37	$1K	New
VVV Valvoline Inc.	0.00%	31	$1K	New
PACK Ranpak Holdings Corp.	0.00%	327	$1K	New
REKR Rekor Systems Inc.	0.00%	995	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	67	$1K	New
WERN Werner Enterprises Inc.	0.00%	42	$1K	New
FHB First Hawaiian Inc.	0.00%	46	$1K	New
HALO Halozyme Therapeutics Inc.	0.00%	22	$1K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	21	$1K	New
AREC American Resources Corp.	0.00%	1,377	$1K	New
LW Lamb Weston Holdings Inc.	0.00%	22	$1K	Reduce -92.6%
AVNS Avanos Medical Inc.	0.00%	93	$1K	New
WHD Cactus Inc. Class A	0.00%	26	$1K	New
ZWS Zurn Elkay Water Solutions C	0.00%	31	$1K	Reduce -24.4%
EIG Employers Holdings Inc.	0.00%	24	$1K	Add +33.3%
BCC Boise Cascade Co.	0.00%	13	$1K	New
IIIV I3 Verticals Inc. Class A	0.00%	41	$1K	New
CCS Century Communities Inc.	0.00%	20	$1K	Reduce -66.1%
OSIS Osi Systems Inc.	0.00%	5	$1K	New
ASB Associated Banc-Corp.	0.00%	46	$1K	New
MMSI Merit Medical Systems Inc.	0.00%	12	$1K	New
MIR Mirion Technologies Inc.	0.00%	52	$1K	New
RGEN Repligen Corp.	0.00%	9	$1K	New
SWX Southwest Gas Holdings Inc.	0.00%	15	$1K	New
ENS Enersys	0.00%	13	$1K	New
BCPC Balchem Corp.	0.00%	7	$1K	New
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	New
WULF Terawulf Inc.	0.00%	254	$1K	Reduce -77.6%
HELE Helen of Troy Ltd.	0.00%	39	$1K	New
DORM Dorman Products Inc.	0.00%	9	$1K	New
MVBF MVB Financial Corp.	0.00%	49	$1K	Reduce -16.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	269	$1K	New
RDFN Redfin Corp.	0.00%	98	$1K	Add +100.0%
PRGO Perrigo Co. PLC	0.00%	41	$1K	New
CATY Cathay General Bancorp	0.00%	24	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	54	$1K	New
CPK Chesapeake Utilities Corp.	0.00%	9	$1K	New
IBP Installed Building Products	0.00%	6	$1K	New
FELE Franklin Electric Co. Inc.	0.00%	12	$1K	New
LDI Loandepot Inc. Class A	0.00%	846	$1K	New
SVC Service Pptys TR	0.00%	449	$1K	New
TMP Tompkins Financial Corp.	0.00%	17	$1K	New
BOOT Boot Barn Holdings Inc.	0.00%	7	$1K	New
OII Oceaneering Intl Inc.	0.00%	51	$1K	Reduce -93.9%
ST Sensata Technologies Holdplc	0.00%	35	$1K	New
AUID Authid Inc.	0.00%	199	$1K	New
PSMT Pricesmart Inc.	0.00%	10	$1K	New
REYN Reynolds Consumer Products I	0.00%	49	$1K	New
MSGS Madison Square Garden Sports	0.00%	5	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	7	$1K	New
CC The Chemours Co.	0.00%	90	$1K	Reduce -86.6%
BE Bloom Energy Corp. Class A	0.00%	43	$1K	New
AAT American Assets Trust Inc.	0.00%	52	$1K	New
PEN Penumbra Inc.	0.00%	4	$1K	New
VC Visteon Corp.	0.00%	11	$1K	New
BOX Box Inc. Class A	0.00%	30	$1K	New
SNAP Snap Inc. Class A	0.00%	118	$1K	New
APTV Aptiv PLC	0.00%	15	$1K	New
SR Spire Inc.	0.00%	14	$1K	New
VCTR Victory Capital Holding - A	0.00%	16	$1K	New
RPD RAPID7 Inc.	0.00%	44	$1K	New
HXL Hexcel Corp.	0.00%	18	$1K	Reduce -71.9%
PII Polaris Inc.	0.00%	25	$1K	New
FSLY Fastly Inc. Class A	0.00%	143	$1K	New
GIII G-III Apparel Group Ltd.	0.00%	45	$1K	Reduce -65.9%
KRMN Karman Holdings Inc.	0.00%	20	$1K	New
INSM Insmed Inc.	0.00%	10	$1K	New
MSA Msa Safety Inc.	0.00%	6	$1K	New
HTZ Hertz Global Hldgs Inc.	0.00%	147	$1K	New
MPT Medical Properties Trust Inc.	0.00%	233	$1K	New
CWT California Water Service Grp	0.00%	22	$1K	New
HE Hawaiian Electric Inds	0.00%	94	$999	New
OSUR Orasure Technologies Inc.	0.00%	333	$999	New
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	91	$995	New
OUST Ouster Inc.	0.00%	41	$994	New
SMTC Semtech Corp.	0.00%	22	$993	New
ABM Abm Industries Inc.	0.00%	21	$991	New
VRRM Verra Mobility Corp.	0.00%	39	$990	New
BFAM Bright Horizons Family Solut	0.00%	8	$989	New
IVT Inventrust Properties Corp.	0.00%	36	$986	Reduce -21.7%
SXT Sensient Technologies Corp.	0.00%	10	$985	New
UCB United Community Banks	0.00%	33	$983	New
PFS Provident Financial Services	0.00%	56	$982	New
KNF Knife River Corp.	0.00%	12	$980	New
NVST Envista Holdings Corp.	0.00%	50	$977	New
PRMB Primo Brands Corp.	0.00%	33	$977	New
VERV Verve Therapeutics Inc.	0.00%	87	$977	New
GXO Gxo Logistics Inc.	0.00%	20	$974	New
BILL Bill Holdings Inc.	0.00%	21	$971	Reduce -69.6%
BDN Brandywine Realty Trust	0.00%	226	$970	Add +2.7%
NSIT Insight Enterprises Inc.	0.00%	7	$967	New
VBTX Veritex Holdings Inc.	0.00%	37	$966	Reduce -42.2%
SEE Sealed Air Corp.	0.00%	31	$962	New
SPT Sprout Social Inc. Class A	0.00%	46	$962	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	15	$960	Add +25.0%
MBI Mbia Inc.	0.00%	221	$959	New
NPO Enpro Inc.	0.00%	5	$958	New
LUNR Intuitive Machines Inc.	0.00%	88	$957	New
SLQT Selectquote Inc.	0.00%	402	$957	Add +89.6%
ASH Ashland Inc.	0.00%	19	$955	Reduce -70.8%
MAMA Mama's Creations Inc.	0.00%	115	$955	New
GT Goodyear Tire & Rubber Co.	0.00%	92	$954	New
RAL Ralliant Corp.	0.00%	18	$954	Add +93.0%
KAI Kadant Inc.	0.00%	3	$952	New
CVBF CVB Financial Corp.	0.00%	48	$950	New
HROW Harrow Inc.	0.00%	31	$947	Reduce -80.3%
HOG Harley-Davidson Inc.	0.00%	40	$944	Reduce -62.6%
UNF Unifirst Corp.	0.00%	5	$941	Reduce -92.8%
VRA Vera Bradley Inc.	0.00%	426	$941	New
SKY Champion Homes Inc.	0.00%	15	$939	New
MIRA Mira Pharmaceuticals Inc.	0.00%	773	$935	New
WSFS WSFS Financial Corp.	0.00%	17	$935	New
AZN Astrazeneca PLC-Spons ADR	0.00%	13	$929	Add +30.0%
CELH Celsius Holdings Inc.	0.00%	20	$928	New
CLSK Cleanspark Inc.	0.00%	84	$927	New
GCO Genesco Inc.	0.00%	47	$925	Reduce -56.1%
NWE Northwestern Energy Group Inc.	0.00%	18	$923	Reduce -68.4%
PATK Patrick Industries Inc.	0.00%	10	$923	New
ADUS Addus Homecare Corp.	0.00%	8	$922	New
GSK GSK PLC-Spon ADR	0.00%	24	$922	No change
FULT Fulton Financial Corp.	0.00%	51	$920	New
NOV Nov Inc.	0.00%	74	$920	Add +362.5%
AMSF Amerisafe Inc.	0.00%	21	$918	New
LEU Centrus Energy Corp. Class A	0.00%	5	$916	New
ONL Orion Properties Inc.	0.00%	430	$916	Add +138.9%
ARRY Array Technologies Inc.	0.00%	155	$915	New
HAIN Hain Celestial Group Inc.	0.00%	601	$914	New
PLCE The Children's Place Inc.	0.00%	205	$908	Reduce -33.9%
CNR Core Natural Resources Inc.	0.00%	13	$907	Reduce -95.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$902	New
HL Hecla Mining Co.	0.00%	150	$899	New
KWR Quaker Chemical Corporation	0.00%	8	$896	New
CHWY Chewy Inc. Class A	0.00%	21	$895	Add +61.5%
HAE Haemonetics Corp.	0.00%	12	$895	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	108	$894	New
BCO The Brink's Co.	0.00%	10	$893	New
WOR Worthington Enterprises Inc.	0.00%	14	$891	New
ROCK Gibraltar Industries Inc.	0.00%	15	$885	New
NAUTICUS ROBOTICS INC	0.00%	978	$885	New
BRC Brady Corporation Class A	0.00%	13	$884	New
WEX Wex Inc.	0.00%	6	$881	New
PTCT PTC Therapeutics Inc.	0.00%	18	$879	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	19	$878	No change
PENN Penn Entertainment Inc.	0.00%	49	$876	New
HUN Huntsman Corp.	0.00%	84	$875	New
ICLR Icon PLC	0.00%	6	$873	Reduce -88.0%
CVLT Commvault Systems Inc.	0.00%	5	$872	New
OGS One Gas Inc.	0.00%	12	$862	New
CSW CSW Industrials Inc.	0.00%	3	$860	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	20	$856	New
HLNE Hamilton Lane Inc. Class A	0.00%	6	$853	New
TGLS Tecnoglass Holdings Inc.	0.00%	11	$851	New
ALLO Allogene Therapeutics Inc.	0.00%	747	$844	New
ESTC Elastic NV	0.00%	10	$843	New
NTB Bank of N.T. Butterfield&son	0.00%	19	$841	New
DAN Dana Inc.	0.00%	49	$840	New
LCID Lucid Group Inc.	0.00%	397	$838	Add +44.4%
SMH Vaneck Semiconductor ETF	0.00%	3	$837	No change
SOLV Solventum Corp.	0.00%	11	$834	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	667	$834	New
HTO H2O America	0.00%	16	$832	New
PJT PJT Partners Inc. Class A	0.00%	5	$825	New
IPGP Ipg Photonics Corp.	0.00%	12	$824	New
LESLIES INC	0.00%	1,949	$818	New
CNK Cinemark Holdings Inc.	0.00%	27	$815	New
CRBU Caribou Biosciences Inc.	0.00%	646	$814	New
OABI Omniab Inc.	0.00%	466	$811	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	72	$810	New
FIBK First Interstate Bancsys-A	0.00%	28	$807	New
ONTO Onto Innovation Inc.	0.00%	8	$807	New
PRKS United Parks & Resorts Inc.	0.00%	17	$802	New
EVGO Evgo Inc.	0.00%	219	$799	Add +114.7%
AVA Avista Corp.	0.00%	21	$797	Reduce -57.1%
KLG WK Kellogg Co.	0.00%	50	$797	Reduce -34.2%
CBU Community Financial System I	0.00%	14	$796	New
WMG Warner Music Group Corp. Class A	0.00%	29	$790	New
LTBR Lightbridge Corp.	0.00%	59	$789	New
CXAPP INC	0.00%	736	$788	New
KYMR Kymera Therapeutics Inc.	0.00%	18	$786	New
CWK Cushman & Wakefield UK Holdc	0.00%	71	$786	Add +2266.7%
IRDM Iridium Communications Inc.	0.00%	26	$784	New
AISP Airship AI Holdings Inc.	0.00%	132	$777	New
AEHR Aehr Test Systems	0.00%	60	$776	New
PSIX Power Solutions Internationa	0.00%	12	$776	New
AVNT Avient Corp.	0.00%	24	$775	New
WD Walker & Dunlop Inc.	0.00%	11	$775	New
NOVT Novanta Inc.	0.00%	6	$774	New
OTTR Otter Tail Corp.	0.00%	10	$771	New
OPEN Opendoor Technologies Inc.	0.00%	1,444	$770	New
URG Ur-Energy Inc.	0.00%	730	$767	New
TRMK Trustmark Corp.	0.00%	21	$766	New
ASLE Aersale Corp.	0.00%	127	$763	New
CHH Choice Hotels Intl Inc.	0.00%	6	$761	Reduce -25.0%
CARS Cars.com Inc.	0.00%	64	$758	Reduce -19.0%
ZG Zillow Group Inc. Class A	0.00%	11	$753	New
ETSY Etsy Inc.	0.00%	15	$752	Reduce -94.2%
SEPN Septerna Inc.	0.00%	71	$750	New
ACHC Acadia Healthcare Co. Inc.	0.00%	33	$749	New
LMND Lemonade Inc.	0.00%	17	$745	New
OGN Organon & Co.	0.00%	77	$745	Reduce -79.4%
DCO Ducommun Inc.	0.00%	9	$744	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11	$743	New
FARADAY FUTURE INTLGT ELEC I	0.00%	442	$743	New
SFNC Simmons First Natl Corp. Class A	0.00%	39	$739	New
NPWR Net Power Inc.	0.00%	298	$736	New
TPICQ Tpi Composites Inc.	0.00%	857	$736	New
HUBG Hub Group Inc. Class A	0.00%	22	$735	New
FVR Frontview REIT Inc.	0.00%	61	$732	New
LADR Ladder Capital Corp.-REIT	0.00%	68	$731	Reduce -71.5%
PRME Prime Medicine Inc.	0.00%	296	$731	New
LCII Lci Industries	0.00%	8	$730	New
TRN Trinity Industries Inc.	0.00%	27	$729	New
MXL Maxlinear Inc.	0.00%	51	$725	New
WU Western Union Co.	0.00%	86	$724	New
SGHT Sight Sciences Inc.	0.00%	175	$723	New
EBC Eastern Bankshares Inc.	0.00%	47	$718	New
INOD Innodata Inc.	0.00%	14	$717	New
EDIT Editas Medicine Inc.	0.00%	325	$715	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	145	$713	New
PHIN Phinia Inc.	0.00%	16	$712	Reduce -5.9%
WAFD Wafd Inc.	0.00%	24	$703	New
LUNG Pulmonx Corp.	0.00%	271	$702	New
CXT Crane NXT Co.	0.00%	13	$701	New
DHC Diversified Healthcare Trust	0.00%	195	$698	New
DENN Denny's Corp.	0.00%	170	$697	New
NTLA Intellia Therapeutics Inc.	0.00%	74	$694	New
COHU Cohu Inc.	0.00%	36	$693	New
SHYF The Shyft Group Inc.	0.00%	55	$690	New
IONQ Ionq Inc.	0.00%	16	$688	New
HCC Warrior Met Coal Inc.	0.00%	15	$687	New
ENVX Enovix Corp.	0.00%	66	$682	New
PGNY Progyny Inc.	0.00%	31	$682	New
SEI Solaris Energy Infrastructur	0.00%	24	$679	Reduce -89.2%
CNS Cohen & Steers Inc.	0.00%	9	$678	New
BGS B&G Foods Inc.	0.00%	159	$673	New
IONS Ionis Pharmaceuticals Inc.	0.00%	17	$672	New
PRK Park National Corp.	0.00%	4	$669	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	706	$668	New
FWRD Forward Air Corp.	0.00%	27	$663	New
ARYD Arya Sciences Acquisition-A filed as ADAGIO MED HLDGS INC COM	0.00%	510	$663	New
FLOC Flowco Holdings Inc. Class A	0.00%	37	$659	New
INSW International Seaways Inc.	0.00%	18	$657	Reduce -68.4%
ALG Alamo Group Inc.	0.00%	3	$655	New
SNBRQ Sleep Number Corp.	0.00%	97	$655	Add +361.9%
HAYW Hayward Holdings Inc.	0.00%	47	$649	New
PRCH Porch Group Inc.	0.00%	55	$648	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	81	$647	New
COTY Coty Inc. Class A	0.00%	139	$646	Add +0.7%
RUN Sunrun Inc.	0.00%	79	$646	New
ANRO Alto Neuroscience Inc.	0.00%	292	$642	New
TLS Telos Corporation	0.00%	201	$637	New
GLOB Globant SA	0.00%	7	$636	New
OI O-I Glass Inc.	0.00%	43	$634	New
WSBC Wesbanco Inc.	0.00%	20	$633	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$632	New
GPRE Green Plains Inc.	0.00%	104	$627	New
APPS Digital Turbine Inc.	0.00%	106	$625	New
WLY Wiley (john) & Sons Class A	0.00%	14	$625	New
BGC BGC Group Inc. Class A	0.00%	61	$624	New
RRR Red Rock Resorts Inc. Class A	0.00%	12	$624	New
FCEL Fuelcell Energy Inc.	0.00%	111	$623	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	37	$622	New
HNGE Hinge Health Inc. Class A	0.00%	12	$621	New
ZYXIQ Zynex Inc.	0.00%	240	$619	New
ALEC Alector Inc.	0.00%	439	$615	New
POWI Power Integrations Inc.	0.00%	11	$615	New
ROKU Roku Inc.	0.00%	7	$615	New
FRME First Merchants Corp.	0.00%	16	$613	New
RNST Renasant Corp.	0.00%	17	$611	New
STEP Stepstone Group Inc. Class A	0.00%	11	$611	Reduce -42.1%
AIP Arteris Inc.	0.00%	64	$610	New
CROX Crocs Inc.	0.00%	6	$608	New
BLMN Bloomin' Brands Inc.	0.00%	70	$603	New
NGVT Ingevity Corp.	0.00%	14	$603	New
SARO Standardaero Inc.	0.00%	19	$601	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38	$600	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	43	$600	New
LZB La-Z-Boy Inc.	0.00%	16	$595	New
NOG Northern Oil and Gas Inc.	0.00%	21	$595	Reduce -25.0%
BW Babcock & Wilcox Enterpr	0.00%	612	$589	New
SBLK Star Bulk Carriers Corp.	0.00%	34	$587	Reduce -87.3%
GEF Greif Inc. Class A	0.00%	9	$585	New
UEC Uranium Energy Corp.	0.00%	86	$585	New
LIVN Livanova PLC	0.00%	13	$585	Reduce -50.0%
LOVE The Lovesac Co.	0.00%	32	$582	New
PDYN Palladyne AI Corp.	0.00%	67	$580	New
SKWD Skyward Specialty Insurance	0.00%	10	$578	New
LNN Lindsay Corp.	0.00%	4	$577	New
SEM Select Medical Holdings Corp.	0.00%	38	$577	New
CWEN Clearway Energy Inc. Class C	0.00%	18	$576	New
LAZ Lazard Inc.	0.00%	12	$576	New
DNLI Denali Therapeutics Inc.	0.00%	41	$574	New
NWPX NWPX Infrastructure Inc.	0.00%	14	$574	Reduce -48.1%
CVGI Commercial Vehicle Group Inc.	0.00%	345	$573	New
XRAY Dentsply Sirona Inc.	0.00%	36	$572	New
RMR RMR Group Inc./the - A	0.00%	35	$572	New
NMRK Newmark Group Inc. Class A	0.00%	47	$571	Reduce -21.7%
RDW Redwire Corp.	0.00%	35	$571	New
FWONA Liberty Media Corp. Class A	0.00%	6	$570	New
THUMZUP MEDIA CORPORATION	0.00%	81	$568	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18	$567	Add +80.0%
CLNE Clean Energy Fuels Corp.	0.00%	290	$566	New
GRBK Green Brick Partners Inc.	0.00%	9	$566	New
ACHR Archer Aviation Inc. Class A	0.00%	52	$564	New
SHAK Shake Shack Inc. Class A	0.00%	4	$562	New
AIN Albany Intl Corp. Class A	0.00%	8	$561	New
CRMT America's Car-Mart Inc.	0.00%	10	$560	New
IRBTQ Irobot Corp.	0.00%	179	$560	Add +17.0%
WCN Waste Connections Inc.	0.00%	3	$560	New
AAP Advance Auto Parts Inc.	0.00%	12	$558	New
FFBC First Financial Bancorp	0.00%	23	$558	New
IMNM Immunome Inc.	0.00%	60	$558	New
PHUN Phunware Inc.	0.00%	175	$555	New
HZO Marinemax Inc.	0.00%	22	$553	New
KRYS Krystal Biotech Inc.	0.00%	4	$550	New
NGVC Natural Grocers BY Vitamin C	0.00%	14	$550	New
BYD Boyd Gaming Corp.	0.00%	7	$548	New
WOW Wideopenwest Inc.	0.00%	135	$548	No change
STNG Scorpio Tankers Inc.	0.00%	14	$548	Reduce -93.0%
IDYA Ideaya Biosciences Inc.	0.00%	26	$547	New
INVX Innovex International Inc.	0.00%	35	$547	New
ADMA Adma Biologics Inc.	0.00%	30	$546	New
MYRG MYR Group Inc./Delaware	0.00%	3	$544	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	203	$544	New
RYAN Ryan Specialty Holdings Inc.	0.00%	8	$544	New
CART Maplebear Inc.	0.00%	12	$543	New
INVA Innoviva Inc.	0.00%	27	$542	New
SKYT Skywater Technology Inc.	0.00%	55	$541	New
MGRM Monogram Technologies Inc.	0.00%	187	$540	New
VYX NCR Voyix Corp.	0.00%	46	$540	New
RLAY Relay Therapeutics Inc.	0.00%	156	$540	New
CRSR Corsair Gaming Inc.	0.00%	57	$538	New
THRM Gentherm Inc.	0.00%	19	$538	New
FOA Finance of America Cos Inc. Class A	0.00%	23	$536	New
EAF Graftech International Ltd.	0.00%	551	$536	New
MTH Meritage Homes Corp.	0.00%	8	$536	Reduce -77.8%
TGNA Tegna Inc.	0.00%	32	$536	New
NUVL Nuvalent Inc. Class A	0.00%	7	$534	New
RES RPC Inc.	0.00%	113	$534	Add +73.8%
NVCR Novocure Ltd.	0.00%	30	$534	New
RCKY Rocky Brands Inc.	0.00%	24	$533	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3	$530	New
VKTX Viking Therapeutics Inc.	0.00%	20	$530	New
CLDX Celldex Therapeutics Inc.	0.00%	26	$529	New
HNST The Honest Co. Inc.	0.00%	104	$529	Add +50.7%
ICUI Icu Medical Inc.	0.00%	4	$529	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5	$528	New
BEAM Beam Therapeutics Inc.	0.00%	31	$527	New
THRD Third Harmonic Bio Inc.	0.00%	97	$527	New
ORN Orion Group Holdings Inc.	0.00%	58	$526	New
MAN Manpowergroup Inc.	0.00%	13	$525	New
RUSHB Rush Enterprises Inc. Class B	0.00%	10	$525	New
WEN The Wendy's Co.	0.00%	46	$525	New
OPAL Opal Fuels Inc. Class A	0.00%	216	$523	New
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$522	New
CMP Compass Minerals Internation	0.00%	26	$522	New
BARK Bark Inc.	0.00%	590	$519	New
NNN NNN REIT Inc.	0.00%	12	$518	New
FLGT Fulgent Genetics Inc.	0.00%	26	$517	New
LOAR Loar Holdings Inc.	0.00%	6	$517	New
HMN Horace Mann Educators	0.00%	12	$516	New
BANR Banner Corporation	0.00%	8	$513	New
TOWN Towne Bank	0.00%	15	$513	New
AGS Playags Inc.	0.00%	41	$512	New
SGRY Surgery Partners Inc.	0.00%	23	$511	New
BBNX Beta Bionics Inc.	0.00%	35	$510	New
FYBR Frontier Communications Pare	0.00%	14	$510	New
SVV Savers Value Village Inc.	0.00%	50	$510	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28	$508	New
GFF Griffon Corp.	0.00%	7	$507	New
XMTR Xometry Inc. Class A	0.00%	15	$507	New
ELMD Electromed Inc.	0.00%	23	$506	New
PRVA Privia Health Group Inc.	0.00%	22	$506	New
IOSP Innospec Inc.	0.00%	6	$505	New
RDUS Radius Recycling Inc. Class A	0.00%	17	$505	New
KVYO Klaviyo Inc. Class A	0.00%	15	$504	New
VIAV Viavi Solutions Inc.	0.00%	50	$504	New
ARTNA Artesian Resources Corp. Class A	0.00%	15	$503	New
RXO Rxo Inc.	0.00%	32	$503	New
BKLN Invesco Senior Loan ETF	0.00%	24	$502	No change
SBSI Southside Bancshares Inc.	0.00%	17	$500	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$499	New
HRTG Heritage Insurance Holdings	0.00%	20	$499	New
REG Regency Centers Corp.	0.00%	7	$499	New
EVRI Everi Holdings Inc.	0.00%	35	$498	New
GTY Getty Realty Corp.	0.00%	18	$498	New
GERN Geron Corp.	0.00%	352	$496	New
ATKR Atkore Inc.	0.00%	7	$494	New
MRTN Marten Transport Ltd.	0.00%	38	$494	New
HOUS Anywhere Real Estate Inc.	0.00%	136	$492	New
NB Niocorp Developments Ltd.	0.00%	210	$489	New
RCUS Arcus Biosciences Inc.	0.00%	60	$488	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	55	$487	New
UHAL U-Haul Holding Co.	0.00%	8	$484	New
CWAN Clearwater Analytics HDS-A	0.00%	22	$482	New
KMT Kennametal Inc.	0.00%	21	$482	New
MGPI MGP Ingredients Inc.	0.00%	16	$480	Reduce -84.8%
RGP Resources Connection Inc.	0.00%	89	$478	New
CPRI Capri Holdings Ltd.	0.00%	27	$478	Add +145.4%
JOE The St Joe Co.	0.00%	10	$477	New
VSH Vishay Intertechnology Inc.	0.00%	30	$476	New
GOLD RESOURCE CORP	0.00%	778	$475	New
AIOT Powerfleet Inc.	0.00%	110	$474	New
YORW York Water Co. filed as YORK WTR CO	0.00%	15	$474	New
EBS Emergent Biosolutions Inc.	0.00%	74	$472	New
ZIP Ziprecruiter Inc. Class A	0.00%	94	$471	New
ALIT Alight Inc. Class A	0.00%	83	$470	New
CVRX CVRX Inc.	0.00%	80	$470	New
NWL Newell Brands Inc.	0.00%	87	$470	Reduce -85.7%
OFIX Orthofix Medical Inc.	0.00%	42	$468	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	97	$467	New
TFSL TFS Financial Corp.	0.00%	36	$466	New
CCCC C4 Therapeutics Inc.	0.00%	325	$465	New
FORR Forrester Research Inc.	0.00%	47	$465	New
FOLD Amicus Therapeutics Inc.	0.00%	81	$464	New
MGRC McGrath Rentcorp	0.00%	4	$464	New
AVD American Vanguard Corp.	0.00%	117	$459	New
QMCO Quantum Corp.	0.00%	46	$459	New
ERAS Erasca Inc.	0.00%	360	$457	New
AMN Amn Healthcare Services Inc.	0.00%	22	$455	New
BKE The Buckle Inc.	0.00%	10	$454	New
ALRM Alarm.com Holdings Inc.	0.00%	8	$453	New
CPT Camden Property Trust	0.00%	4	$451	New
MESA AIR GROUP INC	0.00%	485	$451	New
BLKB Blackbaud Inc.	0.00%	7	$449	New
BETR Better Home & Finance Holdin	0.00%	36	$446	New
SVCO Silvaco Group Inc.	0.00%	94	$444	New
UNFI United Natural Foods Inc.	0.00%	19	$443	No change
KNTK Kinetik Holdings Inc.	0.00%	10	$441	New
MTX Minerals Technologies Inc.	0.00%	8	$441	New
RXRX Recursion Pharmaceuticals-A	0.00%	87	$440	New
FATE Fate Therapeutics Inc.	0.00%	391	$438	New
ARE Alexandria Real Estate Equit	0.00%	6	$436	Reduce -85.7%
MSEX Middlesex Water Co.	0.00%	8	$433	New
MTSI Macom Technology Solutions H	0.00%	3	$430	New
CLVT Clarivate PLC	0.00%	100	$430	New
HYLN Hyliion Holdings Corp.	0.00%	325	$429	New
STRA Strategic Education Inc.	0.00%	5	$426	New
SPCE Virgin Galactic Holdings Inc.	0.00%	156	$426	New
SHFS SHF Holdings Inc.	0.00%	196	$425	New
LBTYA Liberty Global Ltd. Class A	0.00%	42	$420	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9	$408	New
DTIL Precision Biosciences Inc.	0.00%	97	$407	New
ARVN Arvinas Inc.	0.00%	55	$405	New
HBI Hanesbrands Inc.	0.00%	88	$403	New
UA Under Armour Inc. Class C	0.00%	62	$402	New
LBTYK Liberty Global Ltd. Class C	0.00%	39	$402	New
DNOW Dnow Inc.	0.00%	27	$400	No change
TBBK The Bancorp Inc.	0.00%	7	$399	New
GTX Garrett Motion Inc.	0.00%	38	$399	New
USLM United States Lime & Mineral	0.00%	4	$399	New
WOOF Petco Health and Wellness Co.	0.00%	139	$393	Reduce -57.6%
CLBK Columbia Financial Inc.	0.00%	27	$392	New
ARCB Arcbest Corp.	0.00%	5	$385	New
ECOR Electrocore Inc.	0.00%	73	$385	New
SHC Sotera Health Co.	0.00%	34	$378	New
PROP Prairie Operating Co.	0.00%	126	$377	New
XNCR Xencor Inc.	0.00%	48	$377	New
UAA Under Armour Inc. Class A	0.00%	55	$376	New
CENTA Central Garden and Pet Co. Class A	0.00%	12	$375	New
WKC World Kinect Corp.	0.00%	13	$369	New
TR Tootsie Roll Inds	0.00%	11	$368	New
CRGY Crescent Energy Inc. Class A	0.00%	42	$361	Reduce -88.7%
NSP Insperity Inc.	0.00%	6	$361	New
WTTR Select Water Solutions Inc.	0.00%	41	$354	Reduce -73.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	81	$349	New
GEF.B Greif Inc. Class B	0.00%	5	$345	New
OSCR Oscar Health Inc. Class A	0.00%	16	$343	New
WK Workiva Inc.	0.00%	5	$342	New
LFST Lifestance Health Group Inc.	0.00%	66	$341	New
RNG Ringcentral Inc. Class A	0.00%	12	$340	New
PAYO Payoneer Global Inc.	0.00%	49	$336	New
TDC Teradata Corp.	0.00%	15	$335	New
JBLU Jetblue Airways Corp.	0.00%	79	$334	New
SBCF Seacoast Banking Corp.	0.00%	12	$331	New
RAMP Liveramp Holdings Inc.	0.00%	10	$330	New
LAZRQ Luminar Technologies Inc.	0.00%	115	$330	New
IVR Invesco Mortgage Capital	0.00%	42	$329	No change
ATMU Atmus Filtration Technologie	0.00%	9	$328	New
CRC California Resources Corp.	0.00%	7	$320	New
SMMT Summit Therapeutics-Spon ADR	0.00%	15	$319	New
PYLD PIMCO Multisector Bond Actv	0.00%	12	$318	No change
ENOV Enovis Corp.	0.00%	10	$314	New
LEVI Levi Strauss & Co. Class A	0.00%	17	$314	New
ALMS Alumis Inc.	0.00%	104	$312	New
KGS Kodiak Gas Services Inc.	0.00%	9	$308	New
ZD Ziff Davis Inc.	0.00%	10	$303	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$303	No change
MQ Marqeta Inc.	0.00%	52	$303	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3	$297	New
LBRDA Liberty Broadband-A	0.00%	3	$293	New
PROK Prokidney Corp.	0.00%	490	$290	New
SDRL Seadrill Limited	0.00%	11	$289	New
STEM Stem Inc.	0.00%	46	$287	New
WLFC Willis Lease Finance Corp.	0.00%	2	$286	Reduce -86.7%
HWKN Hawkins Inc.	0.00%	2	$284	New
VERX Vertex Inc. Class A	0.00%	8	$283	New
TXNM TXNM Energy Inc.	0.00%	5	$282	New
EPC Edgewell Personal Care Co.	0.00%	12	$281	Reduce -72.7%
KLIC Kulicke & Soffa Industries	0.00%	8	$277	New
AIR Aar Corp.	0.00%	4	$275	New
FWRG First Watch Restaurant Group	0.00%	17	$273	Reduce -89.8%
HLN Haleon PLC-ADR	0.00%	26	$270	Reduce -94.3%
YOU Clear Secure Inc. Class A	0.00%	9	$250	New
AZTA Azenta Inc.	0.00%	8	$246	New
IOVA Iovance Biotherapeutics Inc.	0.00%	142	$244	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9	$242	Reduce -87.5%
CRI Carter's Inc.	0.00%	8	$241	New
MTRN Materion Corp.	0.00%	3	$238	New
MCW Mister Car Wash Inc.	0.00%	39	$234	New
CYTK Cytokinetics Inc.	0.00%	7	$231	Reduce -53.3%
TDW Tidewater Inc.	0.00%	5	$231	Reduce -99.2%
HCWB HCW Biologics Inc.	0.00%	58	$230	New
AMR Alpha Metallurgical Resource	0.00%	2	$225	Reduce -71.4%
ASTH Astrana Health Inc.	0.00%	9	$224	New
BF.A Brown-Forman Corp. Class A	0.00%	8	$220	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3	$217	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	10	$216	New
VCYT Veracyte Inc.	0.00%	8	$216	New
CWEN.A Clearway Energy Inc. Class A	0.00%	7	$212	New
LEN.B Lennar Corp. Class B	0.00%	2	$211	New
TRIP Tripadvisor Inc.	0.00%	16	$209	New
CNMD Conmed Corp.	0.00%	4	$208	New
GBTG Global Business Travel Group	0.00%	33	$208	New
FLG Flagstar Bank NA	0.00%	19	$201	New
HNI Hni Corp.	0.00%	4	$197	New
INFA Informatica Inc. Class A	0.00%	8	$195	New
STC Stewart Information Services	0.00%	3	$195	New
THS Treehouse Foods Inc.	0.00%	10	$194	Reduce -93.7%
NWBI Northwest Bancshares Inc.	0.00%	15	$192	New
CAKE The Cheesecake Factory Inc.	0.00%	3	$188	New
COMP Compass Inc. Class A	0.00%	30	$188	New
MC Moelis & Co. Class A	0.00%	3	$187	New
HRTX Heron Therapeutics Inc.	0.00%	89	$184	Reduce -68.3%
LKFN Lakeland Financial Corp.	0.00%	3	$184	New
OBE Obsidian Energy Ltd.	0.00%	32	$178	Reduce -72.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	69	$169	New
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$166	New
EFSC Enterprise Financial Service	0.00%	3	$165	New
TFIN Triumph Financial Inc.	0.00%	3	$165	New
HRMY Harmony Biosciences Holdings	0.00%	5	$158	New
SYBT Stock Yards Bancorp Inc.	0.00%	2	$158	New
TNC Tennant Co.	0.00%	2	$155	New
NUVB Nuvation Bio Inc.	0.00%	79	$154	Reduce -79.3%
IAGG iShares Intl Aggregate Bond	0.00%	3	$153	No change
TPB Turning Point Brands Inc.	0.00%	2	$152	No change
TDOC Teladoc Health Inc.	0.00%	17	$148	New
BIRK Birkenstock Holding PLC	0.00%	3	$148	New
BHR Braemar Hotels & Resorts Inc.	0.00%	60	$147	Reduce -99.4%
STR Sitio Royalties Corp. Class A	0.00%	8	$147	Add +33.3%
PLUS Eplus Inc.	0.00%	2	$144	New
CRCT Cricut Inc. Class A	0.00%	21	$142	Reduce -91.6%
CENT Central Garden & Pet Co.	0.00%	4	$141	New
QVCAQ QVC Group Inc.	0.00%	51	$140	New
PAR Par Technology Corp.	0.00%	2	$139	New
PTON Peloton Interactive Inc. Class A	0.00%	20	$139	New
VICR Vicor Corp.	0.00%	3	$136	New
DBRG Digitalbridge Group Inc.	0.00%	13	$135	New
MBLY Mobileye Global Inc. Class A	0.00%	7	$126	New
BFST Business First Bancshares	0.00%	5	$123	No change
FRSH Freshworks Inc. Class A	0.00%	8	$119	New
IBRX Immunitybio Inc.	0.00%	44	$116	New
NEOG Neogen Corp.	0.00%	24	$115	New
FRGE Forge Global Holdings Inc.	0.00%	6	$114	New
UTZ Utz Brands Inc.	0.00%	9	$113	New
QS Quantumscape Corp.	0.00%	16	$108	Add +433.3%
CERT Certara Inc.	0.00%	9	$105	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	3	$95	New
NPKI NPK International Inc.	0.00%	11	$94	Reduce -99.8%
TALO Talos Energy Inc.	0.00%	11	$93	Reduce -99.2%
AMBP Ardagh Metal Packaging SA	0.00%	21	$90	New
SB Safe Bulkers Inc.	0.00%	25	$90	Reduce -97.0%
NBTB N B T Bancorp Inc.	0.00%	2	$83	New
HGTY Hagerty Inc. Class A	0.00%	7	$71	New
PAY Paymentus Holdings Inc. Class A	0.00%	2	$66	New
EE Excelerate Energy Inc. Class A	0.00%	2	$59	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	6	$57	New
SOBO South Bow Corp.	0.00%	2	$52	Reduce -92.0%
SRPT Sarepta Therapeutics Inc.	0.00%	3	$51	New
PEB Pebblebrook Hotel Trust	0.00%	5	$50	No change
STGW Stagwell Inc.	0.00%	10	$45	New
NWN Northwest Natural Holding Co.	0.00%	1	$40	New
LUCK Lucky Strike Entertainment C	0.00%	4	$37	New
SRRK Scholar Rock Holding Corp.	0.00%	1	$35	No change
DVAX Dynavax Technologies Corp.	0.00%	3	$30	New
GDRX Goodrx Holdings Inc. Class A	0.00%	3	$15	New
PUBM Pubmatic Inc. Class A	0.00%	1	$12	Reduce -99.7%
NOVAQ Sunnova Energy International	0.00%	2,401	$1	New

Options reported separately and not counted above: SPY calls ($1.4M), LLY puts ($1.1M).

Lines left out (1) · $4 — a value with no share or principal amount

Security	Class	Shares	Value
AOK iShares Core 30/70 Conservat	CORE 30 70 ETF	0	$4

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

Total filed on the 13F, all lines: $302.2M.

Portfolio Sells Q1 2025 → Q2 2025


USFR Wisdomtree Floating Rate Tre	Reduce -57.5%	3.32%	−5.13
IVV iShares Core S&P 500 ETF	Reduce -23.5%	8.92%	−2.48
IDEV iShares Core MSCI Dev MKTS	Reduce -26.2%	5.42%	−1.77
DFEM Dimensional Emrg MRKT Core	Reduce -44.4%	1.89%	−1.38
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -29.8%	2.97%	−1.26
AVLV Avantis US Large Cap Value	Reduce -39.4%	1.77%	−1.25
AAPL Apple Inc.	Reduce -0.1%	4.71%	−0.80
IEMG iShares Core MSCI Emerging	Reduce -29.4%	1.83%	−0.69
IJR iShares Core S&P Small-Cap E	Reduce -32.3%	1.29%	−0.68
AVDV Avantis Intl S/C Value ETF	Reduce -34.5%	1.45%	−0.65
DFAT Dimensional US Target Value	Reduce -40.9%	0.85%	−0.63
JPST JPMorgan Ultra-Short Income	Reduce -31.4%	0.67%	−0.39
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -23.9%	1.36%	−0.32
TIP iShares Tips Bond ETF	Reduce -14.2%	1.12%	−0.30
ABBV Abbvie Inc.	Reduce -22.4%	0.36%	−0.21
SFM Sprouts Farmers Market Inc.	Reduce -97.4%	0.01%	−0.20
COST Costco Wholesale Corp.	Reduce -18.1%	0.71%	−0.18
HD Home Depot Inc.	Reduce -17.0%	0.60%	−0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.16
JNJ Johnson & Johnson	Reduce -46.0%	0.10%	−0.12
MCD McDonald's Corp.	Reduce -29.2%	0.18%	−0.11
PG The Procter & Gamble Co.	Reduce -42.3%	0.08%	−0.08
IBM Intl Business Machines Corp.	Reduce -38.3%	0.17%	−0.08
DE Deere & Co.	Reduce -88.2%	0.01%	−0.08
NEE Nextera Energy Inc.	Reduce -56.4%	0.05%	−0.08
AMD Advanced Micro Devices	Reduce -85.0%	0.02%	−0.08
CAT Caterpillar Inc.	Reduce -79.4%	0.02%	−0.07
VZ Verizon Communications Inc.	Reduce -41.4%	0.08%	−0.07
LOW Lowe's Cos Inc.	Reduce -66.7%	0.03%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -2.4%	0.19%	−0.07
EIM Eaton Vance Municipal Bond	Reduce -80.7%	0.01%	−0.06
PML PIMCO Municipal Income FD II	Sold out	0.00%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -17.2%	0.08%	−0.06
MRK Merck & Co. Inc.	Reduce -45.4%	0.05%	−0.06
AMGN Amgen Inc.	Reduce -1.0%	0.24%	−0.05
XPMQX PIMCO Muni Income Fund III	Sold out	0.00%	−0.05
PNW Pinnacle West Capital	Reduce -42.4%	0.05%	−0.05
CVX Chevron Corp.	Reduce -27.0%	0.07%	−0.05
PMO Franklin Muncipl Opps Tst-Ui	Sold out	0.00%	−0.04
WMT Walmart Inc.	Reduce -40.5%	0.07%	−0.04
BYM BlackRock Muni Inc. QLTY	Sold out	0.00%	−0.04
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.04
SLVM Sylvamo Corp.	Reduce -93.4%	0.00%	−0.04
TGT Target Corp.	Reduce -92.9%	0.00%	−0.04
SU Suncor Energy Inc.	Sold out	0.00%	−0.04
IRM Iron Mountain Inc.	Reduce -32.4%	0.11%	−0.04
T AT&T Inc.	Reduce -2.2%	0.45%	−0.04
ULCC Frontier Group Holdings Inc.	Reduce -96.1%	0.00%	−0.03
SLB SLB Ltd.	Reduce -88.6%	0.00%	−0.03
XPMFX PIMCO Municipal Income Fund	Sold out	0.00%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Add +397.9%	3.96%	+3.18
VEA Vanguard Ftse Developed ETF	Add +249.3%	3.46%	+2.50
AVEM Avantis Emerging Markets Eq	New	1.82%	+1.82
DFIP Dimensional Inflation-Protec	Add +67.1%	3.38%	+1.18
IJH iShares Core S&P Midcap ETF	Add +112.0%	2.22%	+1.16
IDV iShares International Select	Add +519.5%	1.36%	+1.15
FNDX Schwab Fndmntl US LRG Co. ETF	Add +408.3%	1.38%	+1.10
SPSM SS SPDR P S&P 600 Small Cap	New	0.71%	+0.71
AVXC Avantis Emg MKT Ex China ETF	New	0.62%	+0.62
SPYM Ste STR SPDR PT S&P 500 ETF	Add +170.5%	0.95%	+0.60
DISV Dimensional International SM	New	0.59%	+0.59
AVUV Avantis US Small Cap Value	Add +509.9%	0.71%	+0.59
SPEM State Street SP PTF Em ETF	New	0.55%	+0.55
NVDA Nvidia Corp.	Add +66.4%	0.87%	+0.49
VWO Vanguard Ftse Emerging Marke	Add +55.0%	1.32%	+0.48
MSFT Microsoft Corp.	Add +13.0%	1.15%	+0.32
FNDC Schwab Fndmnt Intl SM Eq ETF	New	0.29%	+0.29
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.24%	+0.24
DFLV Dim US Large Cap Value ETF	New	0.23%	+0.23
VB Vanguard Most SM-Cap ETF-Usd	Add +45.1%	0.73%	+0.22
META Meta Platforms Inc. Class A	Add +61.1%	0.40%	+0.19
VUSB Vanguard Ultra Short Bond Et	New	0.18%	+0.18
V Visa Inc. Class A	Add +97.5%	0.38%	+0.17
AVGO Broadcom Inc.	Add +8.8%	0.40%	+0.16
GOOGL Alphabet Inc. Class A	Add +19.3%	0.62%	+0.13
DFSV Dimensional US Small Cap Val	New	0.10%	+0.10
BSX Boston Scientific Corp.	Add +687.7%	0.12%	+0.10
ISRG Intuitive Surgical Inc.	Add +592.5%	0.12%	+0.10
VYM Vanguard High DVD Yield ETF	Add +541.1%	0.12%	+0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +9.2%	2.89%	+0.08
MA Mastercard Inc. Class A	Add +76.9%	0.19%	+0.08
C Citigroup Inc.	Add +201.4%	0.10%	+0.07
TSLA Tesla Inc.	Add +146.3%	0.11%	+0.07
AVB Avalonbay Communities Inc.	Add +2648.7%	0.07%	+0.07
VMRK Vivmark Residential	Add +8731.3%	0.06%	+0.06
INVH Invitation Homes Inc.	New	0.06%	+0.06
GLDM SPDR Gold Minishares Trust	New	0.06%	+0.06
MAA Mid-America Apartment Comm	New	0.05%	+0.05
QCOM Qualcomm Inc.	Add +246.6%	0.06%	+0.04
SCHO Schwab Short-Term US Treas	New	0.03%	+0.03
SUI Sun Communities Inc.	Add +2316.7%	0.04%	+0.03
KRNT Kornit Digital Ltd.	New	0.03%	+0.03
NFLX Netflix Inc.	Add +12.9%	0.10%	+0.03
IAU iShares Gold Trust	Add +37.6%	0.12%	+0.03
NFG National Fuel Gas Co.	Add +1258.0%	0.03%	+0.03
BAC Bank of America Corp.	Add +5.2%	0.33%	+0.03
AMT American Tower Corp.	Add +1369.0%	0.03%	+0.03
DIAX Nuveen Dow 30 Dynamic Overwr	New	0.03%	+0.03
ETN Eaton Corp. PLC	Add +36.9%	0.07%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +156.0%	0.04%	+0.03

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	2,300	$1.4M

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

Notes & Other Activity Q1 2025 → Q2 2025


BCS Barclays PLC-Spons ADR	ADR	Sold out	0	$0before exit
DSL Doubleline Income Solutions	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,265	$512.9M	IVV, AVTM, VBIL, IDEV, DFIP
Q1 2026	1,881	$445.2M	IVV, AVTM, VBIL, IDEV, DFIP
Q4 2025	1,914	$427.0M	IVV, VBIL, IDEV, AAPL, DFIP
Q3 2025	1,973	$369.5M	IVV, IDEV, AAPL, USFR, VEA
Q2 2025	2,022	$302.2M	IVV, IDEV, AAPL, VOO, KNX
Q1 2025	1,142	$279.6M	IVV, USFR, IDEV, AAPL, VO
Q4 2024	1,288	$279.9M	AAPL, IVV, IDEV, KNX, VO
Q3 2024	1,204	$252.3M	AAPL, KNX, IVV, IDEV, VO
Q2 2024	959	$176.4M	AAPL, IVV, IDEV, VO, TIP
Q1 2024	965	$148.7M	AAPL, IVV, IDEV, USFR, VO