Fortitude Family Office, LLC

Name: Fortitude Family Office, LLC 13F holdings, Q4 2025
Creator: Fortitude Family Office, LLC
Published: 2026-01-15

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Fortitude Family Office, LLC reported 1,914 stock positions worth $427.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 5.0%) and iShares Core MSCI Dev MKTS (IDEV, 4.9%). Compared with Q3 2025, it opened 193 new positions, sold out of 255, added to 518 and reduced 759. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +72058%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −100%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001950506
Portfolio Value: $427.0M (Q4 2025)
SEC Filing: 0001950506-26-000002 ↗ filed Jan 15, 2026

Holdings Value

Holdings 1,914 stocks · $427.0M


IVV iShares Core S&P 500 ETF	8.12%	50,643	$34.7M	Add +2.9%
VBIL Vanguard 0-3M T-Bill ETF	5.00%	282,859	$21.3M	Add +72057.9%
IDEV iShares Core MSCI Dev MKTS	4.87%	252,319	$20.8M	Add +7.4%
AAPL Apple Inc.	4.37%	68,663	$18.7M	Reduce -2.1%
DFIP Dimensional Inflation-Protec	4.17%	428,494	$17.8M	Add +50.6%
VEA Vanguard Ftse Developed ETF	3.10%	211,745	$13.2M	Reduce -3.3%
KNX Knight-Swift Transportation	3.03%	247,283	$12.9M	Reduce -0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	2.95%	448,656	$12.6M	Add +35.1%
VOO Vanguard S&P 500 ETF	2.87%	19,551	$12.3M	Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.84%	41,759	$12.1M	Add +11.1%
AVLV Avantis US Large Cap Value	2.11%	118,737	$9.0M	Add +20.9%
DFEM Dimensional Emrg MRKT Core	2.10%	271,257	$9.0M	Add +12.9%
IEMG iShares Core MSCI Emerging	2.10%	133,389	$9.0M	Add +7.3%
BKLN Invesco Senior Loan ETF	1.92%	391,037	$8.2M	Add +3123.7%
IJH iShares Core S&P Midcap ETF	1.58%	102,254	$6.7M	Reduce -3.1%
AVDV Avantis Intl S/C Value ETF	1.53%	69,381	$6.5M	Add +11.4%
IYW iShares Ustechnology ETF	1.51%	32,298	$6.4M	Reduce -8.6%
AVEM Avantis Emerging Markets Eq	1.42%	78,919	$6.1M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	1.40%	9,737	$6.0M	Reduce -0.6%
CVX Chevron Corp.	1.32%	36,919	$5.6M	Add +2449.7%
IJR iShares Core S&P Small-Cap E	1.29%	45,833	$5.5M	Add +10.1%
EMXC iShares MSCI Emr MRK Ex Chna	1.25%	73,146	$5.3M	Add +8.7%
IEFA iShares Core MSCI Eafe ETF	1.12%	53,550	$4.8M	Add +2.0%
IDV iShares International Select	1.10%	119,250	$4.7M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	1.01%	158,187	$4.3M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.97%	77,089	$4.1M	Reduce -4.7%
DFAT Dimensional US Target Value	0.96%	68,868	$4.1M	Add +14.3%
NVDA Nvidia Corp.	0.89%	20,447	$3.8M	Add +22.1%
UTI Universal Technical Institut	0.86%	140,825	$3.7M	Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF	0.85%	71,445	$3.6M	New
MSFT Microsoft Corp.	0.83%	7,294	$3.5M	Add +5.1%
GOOGL Alphabet Inc. Class A	0.80%	10,978	$3.4M	Add +3.7%
LLY Eli Lilly & Co.	0.78%	3,110	$3.3M	Add +0.6%
KKR KKR & Co. Inc.	0.76%	25,589	$3.3M	Add +0.1%
TIP iShares Tips Bond ETF	0.74%	28,771	$3.2M	Reduce -6.5%
FLBL Franklin Senior Loan ETF	0.71%	129,483	$3.0M	Add +1081.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.71%	37,620	$3.0M	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.70%	9,310	$3.0M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.54%	8,974	$2.3M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.54%	7,345	$2.3M	Reduce -1.9%
LRGE Clearbridge Large Cap Growth	0.52%	27,200	$2.2M	No change
IVE iShares S&P 500 Value ETF	0.52%	10,399	$2.2M	Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.51%	12,300	$2.2M	No change
AVUV Avantis US Small Cap Value	0.51%	21,299	$2.2M	Reduce -4.7%
VONV Vanguard Russell 1000 Value	0.50%	23,100	$2.1M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.50%	45,375	$2.1M	Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.50%	10,000	$2.1M	No change
AMZN Amazon.com Inc.	0.48%	8,827	$2.0M	Add +4.3%
AVXC Avantis Emg MKT Ex China ETF	0.46%	30,857	$2.0M	Reduce -5.8%
DISV Dimensional International SM	0.44%	49,983	$1.9M	Reduce -2.4%
COST Costco Wholesale Corp.	0.43%	2,123	$1.8M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.41%	35,003	$1.8M	Reduce -7.7%
MU Micron Technology Inc.	0.41%	6,078	$1.7M	Add +0.2%
XMMO Invesco S&P Midcap Momentum	0.40%	12,300	$1.7M	No change
HD Home Depot Inc.	0.40%	4,927	$1.7M	Reduce -0.1%
ET Energy Transfer LP	0.39%	101,980	$1.7M	Add +921.3%
SPEM State Street SP PTF Em ETF	0.38%	34,864	$1.6M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.35%	1,702	$1.5M	Reduce -3.2%
IWY iShares Russell Top 200 Grow	0.34%	5,220	$1.4M	No change
AVGO Broadcom Inc.	0.31%	3,841	$1.3M	Reduce -7.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.31%	13,160	$1.3M	No change
IWO iShares Russell 2000 Growth	0.30%	3,995	$1.3M	Add +19.3%
ABBV Abbvie Inc.	0.29%	5,508	$1.3M	Reduce -0.7%
T AT&T Inc.	0.29%	49,259	$1.2M	Add +0.7%
DHI D.R. Horton Inc.	0.28%	8,274	$1.2M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	2,368	$1.2M	Add +34.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	20,984	$1.2M	Add +0.5%
META Meta Platforms Inc. Class A	0.27%	1,719	$1.1M	Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow	0.26%	11,615	$1.1M	Add +1.5%
IWD iShares Russell 1000 Value E	0.26%	5,300	$1.1M	No change
IOO iShares Global 100 ETF	0.23%	7,800	$988K	No change
V Visa Inc. Class A	0.23%	2,817	$988K	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.23%	2,928	$982K	Reduce -4.1%
BLK BlackRock Inc.	0.21%	845	$904K	No change
IJT iShares S&P Small-Cap 600 GR	0.20%	6,121	$864K	Add +1.0%
BKNG Booking Holdings Inc.	0.20%	161	$862K	No change
SPXN Proshares S&P 500 Ex-Financi	0.20%	11,600	$858K	No change
AMGN Amgen Inc.	0.20%	2,607	$853K	Add +1.1%
EFA iShares MSCI Eafe ETF	0.20%	8,838	$849K	Add +89.9%
TMO Thermo Fisher Scientific Inc.	0.20%	1,460	$846K	Add +3.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.19%	18,363	$818K	Reduce -8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	1,683	$809K	Reduce -3.7%
DFLV Dim US Large Cap Value ETF	0.18%	22,512	$770K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	13,197	$764K	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.16%	2,859	$704K	No change
IBIT iShares Bitcoin Trust ETF	0.16%	13,740	$682K	Add +154.2%
PRF Invesco Rafi US 1000 ETF	0.16%	14,356	$674K	Reduce -5.7%
CRM Salesforce Inc.	0.15%	2,439	$646K	Reduce -2.0%
PFF iShares Preferred & Income S	0.15%	20,114	$623K	Add +50.5%
WFC Wells Fargo & Co.	0.14%	6,625	$617K	Add +0.1%
MA Mastercard Inc. Class A	0.14%	1,081	$617K	Add +5.0%
RTX RTX Corp.	0.13%	2,978	$546K	Add +6.1%
TSLA Tesla Inc.	0.13%	1,213	$546K	Add +55.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	764	$521K	No change
LMT Lockheed Martin Corp.	0.11%	1,001	$484K	Reduce -1.5%
SILA Sila Realty Trust Inc.	0.11%	20,693	$482K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,609	$477K	Reduce -7.6%
MCD McDonald's Corp.	0.11%	1,550	$474K	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.11%	968	$458K	Reduce -51.7%
XOM Exxon Mobil Corp.	0.11%	3,801	$457K	Reduce -14.6%
NOC Northrop Grumman Corp.	0.11%	801	$457K	Add +0.6%
C Citigroup Inc.	0.10%	3,807	$444K	Add +3.1%
SDY SS SPDR S&P Dividend ETF	0.10%	3,155	$439K	No change
RSP Invesco S&P 500 Equal Weight	0.10%	2,248	$431K	Add +462.0%
IAU iShares Gold Trust	0.10%	5,303	$430K	Reduce -15.4%
IWS iShares Russell Mid-Cap Valu	0.10%	2,960	$418K	No change
IQV Iqvia Holdings Inc.	0.09%	1,774	$400K	Add +0.1%
JNJ Johnson & Johnson	0.09%	1,906	$394K	Reduce -1.6%
INTU Intuit Inc.	0.09%	593	$393K	Add +0.2%
CSCO Cisco Systems Inc.	0.09%	5,054	$389K	Add +1.5%
ABT Abbott Laboratories	0.09%	3,090	$387K	Reduce -3.4%
BA The Boeing Co.	0.08%	1,572	$341K	Reduce -9.0%
DFSV Dimensional US Small Cap Val	0.08%	10,223	$336K	Reduce -1.5%
BSX Boston Scientific Corp.	0.07%	3,316	$316K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.07%	5,546	$299K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,497	$284K	Reduce -2.8%
XNTK SS SPDR Nyse Tech ETF	0.07%	1,000	$278K	No change
ISRG Intuitive Surgical Inc.	0.06%	478	$271K	Reduce -25.6%
USB US Bancorp	0.06%	5,071	$271K	Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	6,334	$270K	No change
AXP American Express Co.	0.06%	718	$266K	Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	3,112	$258K	Reduce -0.2%
EIS iShares MSCI Israel ETF	0.06%	2,308	$254K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	840	$254K	No change
UPS United Parcel Service Class B	0.06%	2,509	$249K	Reduce -1.3%
HON Honeywell International Inc.	0.06%	1,254	$245K	Reduce -11.8%
ETN Eaton Corp. PLC	0.06%	751	$239K	Add +23.3%
PLTR Palantir Technologies Inc. Class A	0.05%	1,316	$234K	Add +60.9%
MO Altria Group Inc.	0.05%	3,951	$228K	Reduce -9.6%
WMT Walmart Inc.	0.05%	2,030	$226K	Add +2.1%
NFLX Netflix Inc.	0.05%	2,404	$225K	Add +8.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.05%	43,000	$222K	No change
CAT Caterpillar Inc.	0.05%	385	$221K	Reduce -35.9%
MCK McKesson Corp.	0.05%	252	$207K	Reduce -0.8%
IZRL ARK Israel Innovative Techno	0.05%	6,890	$206K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.05%	517	$206K	No change
SBUX Starbucks Corp.	0.05%	2,424	$204K	Reduce -0.2%
GNT Gamco Natural Resources Gold	0.05%	27,000	$201K	No change
CEG Constellation Energy	0.05%	569	$201K	Add +130.4%
IWN iShares Russell 2000 Value E	0.05%	1,102	$200K	New
DEO Diageo PLC-Sponsored ADR	0.05%	2,242	$193K	Add +0.4%
NKE Nike Inc. Class B	0.04%	3,009	$192K	No change
YUM Yum! Brands Inc.	0.04%	1,243	$188K	Reduce -2.7%
ORCL Oracle Corp.	0.04%	961	$187K	Add +3.7%
PFE Pfizer Inc.	0.04%	7,461	$186K	Reduce -21.1%
INTC Intel Corp.	0.04%	4,975	$184K	Reduce -18.1%
REM iShares Mortgage Real Estate	0.04%	8,235	$183K	Add +5.5%
BX Blackstone Inc.	0.04%	1,163	$179K	Add +23.3%
MRK Merck & Co. Inc.	0.04%	1,673	$176K	Reduce -4.5%
XBI SS SPDR S&P Biotech ETF	0.04%	1,400	$171K	No change
CB Chubb Ltd.	0.04%	535	$167K	Add +4.9%
QCOM Qualcomm Inc.	0.04%	949	$162K	Reduce -18.8%
APH Amphenol Corp. Class A	0.04%	1,197	$162K	Add +0.5%
LRCX Lam Research Corp.	0.04%	939	$161K	Add +62.2%
MMM 3M Co.	0.04%	997	$160K	Add +1.5%
NEE Nextera Energy Inc.	0.04%	1,962	$158K	Add +3.2%
PG The Procter & Gamble Co.	0.04%	1,099	$157K	Reduce -28.7%
DUK Duke Energy Corp.	0.04%	1,326	$155K	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.04%	465	$154K	Add +16.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	488	$148K	Add +199.4%
SO The Southern Co.	0.03%	1,671	$146K	Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	3,114	$143K	Reduce -19.9%
VZ Verizon Communications Inc.	0.03%	3,429	$140K	Reduce -18.6%
DFAC Dimensional US Core Equity 2	0.03%	3,333	$132K	No change
PGR Progressive Corp.	0.03%	577	$131K	No change
MS Morgan Stanley	0.03%	734	$130K	Add +0.3%
PH Parker Hannifin Corp.	0.03%	148	$130K	Add +4.2%
COP Conocophillips	0.03%	1,378	$129K	Reduce -4.6%
KLAC KLA Corp.	0.03%	100	$122K	Add +3.1%
SPG Simon Property Group Inc.	0.03%	647	$120K	No change
PNW Pinnacle West Capital	0.03%	1,348	$120K	Reduce -17.6%
KRNT Kornit Digital Ltd.	0.03%	8,164	$117K	No change
PM Philip Morris International	0.03%	723	$116K	Reduce -7.9%
SAP Sap SE-Sponsored ADR	0.03%	477	$116K	No change
SMR Nuscale Power Corp.	0.03%	8,167	$116K	No change
BABA Alibaba Group Holding-SP ADR	0.03%	787	$115K	New
NOW ServiceNow Inc.	0.03%	750	$115K	Add +57.9%
SWK Stanley Black & Decker Inc.	0.03%	1,517	$113K	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	730	$112K	Add +17.4%
AVUS Avantis U.S. Equity ETF	0.03%	1,000	$112K	Reduce -56.0%
AMD Advanced Micro Devices	0.03%	505	$108K	Add +31.9%
ADI Analog Devices Inc.	0.02%	380	$103K	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,350	$99K	No change
AMAT Applied Materials Inc.	0.02%	377	$97K	No change
LOW Lowe's Cos Inc.	0.02%	396	$95K	Add +3.7%
BOTZ Global X Robotics & Artifici	0.02%	2,595	$94K	No change
LIN Linde PLC	0.02%	218	$93K	Reduce -4.0%
SOXX iShares Semiconductor ETF	0.02%	306	$92K	No change
UBER Uber Technologies Inc.	0.02%	1,122	$92K	Add +142.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	1,257	$91K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,261	$88K	Reduce -0.9%
ADP Automatic Data Processing	0.02%	332	$85K	Reduce -18.8%
CI The Cigna Group	0.02%	306	$84K	Reduce -15.0%
EXAS Exact Sciences Corp.	0.02%	824	$84K	Reduce -0.6%
MAR Marriott International Class A	0.02%	266	$83K	Reduce -1.5%
ARTY iShares Future AI & Tech ETF	0.02%	1,700	$82K	No change
GDXJ Vaneck Junior Gold Miners	0.02%	703	$80K	No change
DUHP Dimensional US High Profi Et	0.02%	2,000	$76K	Reduce -44.0%
AMP Ameriprise Financial Inc.	0.02%	155	$76K	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.02%	412	$76K	Add +292.4%
GE General Electric filed as GE AEROSPACE	0.02%	244	$75K	Add +1.2%
GD General Dynamics Corp.	0.02%	223	$75K	Reduce -0.9%
DHR Danaher Corp.	0.02%	322	$74K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	622	$72K	Add +0.2%
TTWO Take-Two Interactive Softwre	0.02%	282	$72K	Add +271.1%
SHEL Shell PLC-ADR	0.02%	950	$70K	Add +111.1%
UNP Union Pacific Corp.	0.02%	301	$70K	Reduce -9.1%
ARKK ARK Innovation ETF	0.02%	903	$69K	No change
ICE Intercontinental Exchange Inc.	0.02%	428	$69K	Reduce -1.6%
DFAI Dimensional International Co.	0.02%	1,817	$69K	Add +0.1%
DVY iShares Select Dividend ETF	0.02%	490	$69K	No change
ANET Arista Networks Inc.	0.02%	527	$69K	Reduce -0.4%
PFFD Global X US Preferred ETF	0.02%	3,544	$67K	No change
COF Capital One Financial Corp.	0.02%	276	$67K	Add +0.4%
MSD Morgan Stanley Emrg MKT Debt	0.02%	9,000	$67K	No change
OGE Oge Energy Corp.	0.02%	1,539	$66K	Reduce -1.5%
FAST Fastenal Co.	0.02%	1,615	$65K	Reduce -4.3%
MLM Martin Marietta Materials	0.02%	104	$65K	Add +1.0%
CARR Carrier Global Corp.	0.02%	1,225	$65K	Reduce -8.6%
RIVN Rivian Automotive Inc. Class A	0.02%	3,284	$65K	Add +59.5%
VST Vistra Corp.	0.01%	394	$64K	Reduce -0.5%
OBDC Blue Owl Capital Corp.	0.01%	5,000	$62K	New
KR Kroger Co.	0.01%	992	$62K	Reduce -0.7%
MSI Motorola Solutions Inc.	0.01%	160	$61K	Reduce -0.6%
JCI Johnson Controls Internation	0.01%	510	$61K	Add +38.2%
GRND Grindr Inc.	0.01%	4,509	$61K	Add +398.2%
SCHW Schwab (charles) Corp.	0.01%	611	$61K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	587	$60K	New
HDV iShares Core High Dividend E	0.01%	490	$60K	No change
GLD SPDR Gold Shares	0.01%	150	$59K	Reduce -30.2%
ECL Ecolab Inc.	0.01%	221	$58K	Add +27.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,354	$57K	Reduce -5.0%
GM General Motors Co.	0.01%	693	$56K	Add +19.5%
BHRB Burke & Herbert Financial SE	0.01%	883	$55K	Reduce -5.6%
RSG Republic Services Inc.	0.01%	259	$55K	Reduce -2.6%
WELL Welltower Inc.	0.01%	292	$54K	No change
WES Western Midstream Partners L	0.01%	1,367	$54K	No change
MPLX MPLX LP	0.01%	1,009	$54K	No change
ED Consolidated Edison Inc.	0.01%	540	$54K	Add +2.5%
KO The Coca-Cola Co.	0.01%	766	$54K	Reduce -17.6%
IGV iShares Expanded Tech-Softwa	0.01%	500	$53K	No change
SHW The Sherwin-Williams Co.	0.01%	162	$52K	Reduce -5.3%
TT Trane Technologies PLC	0.01%	133	$52K	Add +7.3%
SONY Sony Group Corp. - SP ADR	0.01%	1,995	$51K	Add +21.3%
GILD Gilead Sciences Inc.	0.01%	404	$50K	Reduce -14.8%
CMI Cummins Inc.	0.01%	97	$50K	No change
CNI Canadian Natl Railway Co.	0.01%	500	$49K	No change
AIG American International Group	0.01%	569	$49K	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	173	$48K	No change
MET Metlife Inc.	0.01%	610	$48K	Add +0.5%
AWI Armstrong World Industries	0.01%	248	$47K	Add +0.4%
DELL Dell Technologies -C	0.01%	376	$47K	Add +19.8%
PEP Pepsico Inc.	0.01%	318	$46K	Add +9.7%
BROS Dutch Bros Inc. Class A	0.01%	744	$46K	Reduce -6.2%
ACN Accenture PLC Class A	0.01%	167	$45K	Reduce -20.1%
KWEB Kranesh Csi China Internet	0.01%	1,310	$45K	New
CAH Cardinal Health Inc.	0.01%	212	$44K	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.01%	804	$43K	Reduce -51.9%
TXN Texas Instruments Inc.	0.01%	248	$43K	Reduce -35.8%
TMUS T-Mobile US Inc.	0.01%	205	$42K	Reduce -3.8%
WTM White Mountains Insurance GP	0.01%	20	$42K	Reduce -4.8%
CFG Citizens Financial Group	0.01%	710	$41K	Add +632.0%
GWW WW Grainger Inc.	0.01%	41	$41K	No change
TDG Transdigm Group Inc.	0.01%	31	$41K	No change
APP AppLovin Corp. Class A	0.01%	61	$41K	Reduce -56.4%
TRV The Travelers Cos Inc.	0.01%	141	$41K	Reduce -2.8%
VIG Vanguard Dividend Apprec ETF	0.01%	186	$41K	Reduce -50.8%
IXC iShares Global Energy ETF	0.01%	974	$41K	Add +2.1%
IBKR Interactive Brokers Gro Class A	0.01%	631	$41K	Reduce -12.4%
GEV GE Vernova Inc.	0.01%	62	$41K	Add +1.6%
PWB Invesco Large Cap Growth ETF	0.01%	317	$40K	New
EPD Enterprise Products Partners	0.01%	1,254	$40K	No change
PAA Plains All Amer Pipeline LP	0.01%	2,232	$40K	No change
COMP Compass Inc. Class A	0.01%	3,768	$40K	No change
EIM Eaton Vance Municipal Bond	0.01%	4,000	$39K	No change
AGG iShares Core U.S. Aggregate	0.01%	389	$39K	New
MAS Masco Corp.	0.01%	612	$39K	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.01%	195	$39K	New
AER Aercap Holdings NV	0.01%	267	$38K	No change
NCV Virtus Convertible & Income	0.01%	2,500	$38K	No change
MFC Manulife Financial Corp.	0.01%	1,035	$38K	No change
IVW iShares S&P 500 Growth ETF	0.01%	304	$37K	New
MDT Medtronic PLC	0.01%	388	$37K	Add +220.7%
ESGU iShares ESG Aware MSCI USA	0.01%	247	$37K	Reduce -44.0%
STAG Stag Industrial Inc.	0.01%	1,000	$37K	No change
BR Broadridge Financial Solutio	0.01%	161	$36K	Reduce -1.8%
PFG Principal Financial Group	0.01%	405	$36K	Reduce -0.3%
SOUN Soundhound AI Inc. Class A	0.01%	3,580	$36K	No change
WDC Western Digital Corp.	0.01%	204	$35K	Add +10.9%
CBRE CBRE Group Inc. Class A	0.01%	218	$35K	Reduce -0.9%
WMB Williams Cos Inc.	0.01%	583	$35K	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.01%	112	$35K	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.01%	481	$34K	New
ROK Rockwell Automation Inc.	0.01%	88	$34K	Add +109.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	32	$34K	No change
URI United Rentals Inc.	0.01%	42	$34K	Add +121.0%
EWJ iShares MSCI Japan ETF	0.01%	420	$34K	New
LH Labcorp Holdings Inc.	0.01%	135	$34K	No change
AEE Ameren Corporation	0.01%	339	$34K	Reduce -1.2%
AFL Aflac Inc.	0.01%	302	$33K	Reduce -0.7%
PAVE Global X US Infrastructure	0.01%	686	$33K	New
EDD Morgan Stanley Emrg MRK Dom	0.01%	6,000	$33K	No change
RGA Reinsurance Group of America	0.01%	158	$32K	Reduce -2.5%
ENTG Entegris Inc.	0.01%	381	$32K	Reduce -1.0%
PCAR Paccar Inc.	0.01%	293	$32K	Add +1.7%
VKI Invesco Adv Muni Inc. TR II	0.01%	3,500	$32K	No change
SSRM SSR Mining Inc.	0.01%	1,446	$32K	No change
KMI Kinder Morgan Inc.	0.01%	1,144	$31K	Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	517	$31K	New
PWV Invesco Large Cap Value ETF	0.01%	468	$31K	New
HOOD Robinhood Markets Inc. Class A	0.01%	274	$31K	Add +7.0%
NRG NRG Energy Inc.	0.01%	193	$31K	Reduce -0.5%
EQT Eqt Corp.	0.01%	573	$31K	Add +95.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	65	$30K	Reduce -5.8%
SYK Stryker Corp.	0.01%	86	$30K	Reduce -23.9%
ALL Allstate Corp.	0.01%	145	$30K	Add +0.7%
DRI Darden Restaurants Inc.	0.01%	164	$30K	Reduce -32.5%
PWR Quanta Services Inc.	0.01%	71	$30K	Reduce -1.4%
CSX CSX Corp.	0.01%	809	$29K	Add +0.5%
AMKR Amkor Technology Inc.	0.01%	740	$29K	Add +4.7%
NVR NVR Inc.	0.01%	4	$29K	No change
PNR Pentair PLC	0.01%	280	$29K	Reduce -1.8%
MDB Mongodb Inc.	0.01%	69	$29K	Add +4.5%
SCHD Schwab US DVD Equity ETF	0.01%	1,050	$29K	No change
PEY Invesco High Yield Equity Di	0.01%	1,400	$29K	No change
AME Ametek Inc.	0.01%	139	$29K	No change
HCA HCA Healthcare Inc.	0.01%	61	$28K	Reduce -1.6%
COR Cencora Inc.	0.01%	83	$28K	Reduce -1.2%
IONQ Ionq Inc.	0.01%	624	$28K	Add +3800.0%
CRDO Credo Technology Group Holdi	0.01%	194	$28K	Add +0.5%
WM Waste Management Inc.	0.01%	127	$28K	Add +3.3%
CME Cme Group Inc.	0.01%	102	$28K	Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	280	$28K	Add +2.9%
SNPS Synopsys Inc.	0.01%	59	$28K	Reduce -15.7%
ELV Elevance Health Inc.	0.01%	79	$28K	Add +11.3%
ITOT iShares Core S&P Total U.S.	0.01%	186	$28K	Reduce -4.1%
PSX Phillips 66	0.01%	214	$28K	Reduce -8.9%
MCO Moody's Corp.	0.01%	54	$28K	Add +5.9%
MPC Marathon Petroleum Corp.	0.01%	167	$27K	No change
AZO AutoZone Inc.	0.01%	8	$27K	Reduce -20.0%
NEU Newmarket Corp.	0.01%	39	$27K	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.01%	128	$26K	Add +1.6%
BKR Baker Hughes Co.	0.01%	575	$26K	Reduce -9.0%
SPGI S&P Global Inc.	0.01%	50	$26K	Reduce -60.6%
SNA Snap-on Inc.	0.01%	75	$26K	Reduce -1.3%
PKG Packaging Corp. of America	0.01%	125	$26K	Reduce -0.8%
TPR Tapestry Inc.	0.01%	201	$26K	Reduce -3.4%
DE Deere & Co.	0.01%	55	$26K	Reduce -8.3%
OTIS Otis Worldwide Corp.	0.01%	293	$26K	Reduce -20.6%
NEM Newmont Corp.	0.01%	252	$25K	Add +7.7%
PLD Prologis Inc.	0.01%	197	$25K	No change
DLR Digital Realty Trust Inc.	0.01%	162	$25K	Reduce -9.5%
UAL United Airlines Holdings Inc.	0.01%	224	$25K	Add +2.3%
JQUA JPMorgan US Quality Factor	0.01%	396	$25K	Reduce -77.4%
WDFC WD-40 Co.	0.01%	127	$25K	Add +4133.3%
NDAQ Nasdaq Inc.	0.01%	254	$25K	Add +1.2%
CMPX Compass Therapeutics Inc.	0.01%	4,591	$25K	Reduce -7.8%
GIS General Mills Inc.	0.01%	521	$24K	Reduce -3.0%
WWD Woodward Inc.	0.01%	80	$24K	Add +2.6%
COHR Coherent Corp.	0.01%	130	$24K	Add +4.8%
CMA Comerica Inc.	0.01%	276	$24K	Add +0.4%
EOG EOG Resources Inc.	0.01%	227	$24K	Add +1.8%
EXPE Expedia Group Inc.	0.01%	84	$24K	Reduce -1.2%
HOLX Hologic Inc.	0.01%	319	$24K	No change
CVS CVS Health Corp.	0.01%	298	$24K	Add +34.2%
DECK Deckers Outdoor Corp.	0.01%	228	$24K	Add +3.6%
PNC PNC Financial Services Group	0.01%	113	$24K	Add +0.9%
HII Huntington Ingalls Industrie	0.01%	69	$23K	Add +6.2%
APA Apa Corp.	0.01%	958	$23K	Add +1.7%
URNM Sprott Uranium Miners ETF	0.01%	424	$23K	Add +1.2%
DAL Delta Air Lines Inc.	0.01%	334	$23K	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	51	$23K	No change
CTRA Coterra Energy Inc.	0.01%	868	$23K	Reduce -1.0%
VLO Valero Energy Corp.	0.01%	140	$23K	Reduce -0.7%
IT Gartner Inc.	0.01%	90	$23K	Add +13.9%
CLX Clorox Company	0.01%	225	$23K	Add +476.9%
NET Cloudflare Inc. Class A	0.01%	115	$23K	Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	659	$23K	New
CPRT Copart Inc.	0.01%	566	$22K	Reduce -26.9%
OKE Oneok Inc.	0.01%	301	$22K	Reduce -3.8%
AIRR First Trust Rba American Ind	0.01%	223	$22K	New
XYL Xylem Inc.	0.01%	161	$22K	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.01%	118	$22K	Reduce -53.4%
CW Curtiss-Wright Corp.	0.01%	39	$22K	Add +143.8%
EQIX Equinix Inc.	0.01%	28	$21K	Reduce -6.7%
RACE Ferrari NV	0.01%	58	$21K	Reduce -1.7%
ITW Illinois Tool Works	0.01%	87	$21K	Reduce -13.0%
XEL Xcel Energy Inc.	0.01%	290	$21K	Reduce -3.6%
WAT Waters Corp.	0.01%	56	$21K	Reduce -3.5%
EMR Emerson Electric Co.	0.01%	160	$21K	Reduce -1.2%
CNP Centerpoint Energy Inc.	0.01%	552	$21K	Reduce -0.5%
HUT Hut 8 Corp.	0.00%	455	$21K	Add +2.9%
MNST Monster Beverage Corp.	0.00%	272	$21K	Add +1.9%
HIMS Hims & Hers Health Inc.	0.00%	637	$21K	No change
RJF Raymond James Financial Inc.	0.00%	128	$21K	Add +0.8%
IDXX Idexx Laboratories Inc.	0.00%	30	$20K	Reduce -3.2%
PHM Pultegroup Inc.	0.00%	173	$20K	Reduce -2.3%
SF Stifel Financial Corp.	0.00%	162	$20K	Reduce -0.6%
ETR Entergy Corp.	0.00%	219	$20K	Reduce -0.9%
CRH CRH PLC	0.00%	162	$20K	Add +16.6%
EXC Exelon Corp.	0.00%	460	$20K	Add +0.4%
EW Edwards Lifesciences Corp.	0.00%	235	$20K	Reduce -5.6%
ROST Ross Stores Inc.	0.00%	110	$20K	Add +3.8%
EVR Evercore Inc. Class A	0.00%	58	$20K	Reduce -6.5%
DASH DoorDash Inc. Class A	0.00%	87	$20K	No change
HAL Halliburton Co.	0.00%	694	$20K	Add +4.4%
A Agilent Technologies Inc.	0.00%	144	$20K	No change
TEL Te Connectivity PLC	0.00%	86	$20K	No change
WDAY Workday Inc. Class A	0.00%	91	$20K	Reduce -5.2%
LHX L3HARRIS Technologies Inc.	0.00%	66	$19K	Add +61.0%
EBAY eBay Inc.	0.00%	220	$19K	Add +1.9%
HLI Houlihan Lokey Inc.	0.00%	110	$19K	Add +0.9%
APO Apollo Global Management Inc.	0.00%	131	$19K	Reduce -18.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	165	$19K	New
VRT Vertiv Holdings Co. Class A	0.00%	116	$19K	Add +3.6%
TERN Terns Pharmaceuticals Inc.	0.00%	461	$19K	No change
AFRM Affirm Holdings Inc.	0.00%	250	$19K	Add +5.5%
NUE Nucor Corp.	0.00%	114	$19K	Reduce -20.3%
LEN Lennar Corp. Class A	0.00%	178	$18K	Reduce -22.3%
RVMD Revolution Medicines Inc.	0.00%	228	$18K	No change
WAL Western Alliance Bancorp	0.00%	216	$18K	Reduce -3.6%
L Loews Corp.	0.00%	172	$18K	Reduce -0.6%
CTVA Corteva Inc.	0.00%	270	$18K	Reduce -4.3%
SOFI Sofi Technologies Inc.	0.00%	691	$18K	Add +3.8%
ACGL Arch Capital Group Ltd.	0.00%	188	$18K	Add +20.5%
DOV Dover Corp.	0.00%	92	$18K	Reduce -6.1%
XLE SS Energy Select Sector	0.00%	400	$18K	No change
DLTR Dollar Tree Inc.	0.00%	145	$18K	Add +36.8%
GPC Genuine Parts Co.	0.00%	142	$17K	Add +4.4%
SPOT Spotify Technology SA	0.00%	30	$17K	Reduce -16.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,093	$17K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,819	$17K	No change
PHG Koninklijke Philips NVR- NY	0.00%	635	$17K	No change
CCL Carnival Corp.	0.00%	563	$17K	Reduce -1.9%
FCNCA First Citizens Bcshs Class A	0.00%	8	$17K	Add +33.3%
KTOS Kratos Defense & Security	0.00%	226	$17K	Add +4.2%
RNR Renaissancere Holdings Ltd.	0.00%	61	$17K	Add +3.4%
SMPL The Simply Good Foods Co.	0.00%	851	$17K	Add +2082.1%
STE Steris PLC	0.00%	67	$17K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	59	$17K	Add +1.7%
AON Aon PLC Class A	0.00%	48	$17K	Add +6.7%
CAG Conagra Brands Inc.	0.00%	972	$17K	Add +311.9%
REVG Rev Group Inc.	0.00%	274	$17K	No change
CRK Comstock Resources Inc.	0.00%	715	$17K	Add +4.8%
FERG Ferguson Enterprises Inc.	0.00%	74	$16K	Add +2.8%
EA Electronic Arts Inc.	0.00%	80	$16K	Reduce -1.2%
DDOG Datadog Inc. Class A	0.00%	120	$16K	Reduce -0.8%
NBR Nabors Industries Ltd.	0.00%	297	$16K	No change
ADBE Adobe Inc.	0.00%	46	$16K	Reduce -53.1%
CHEF The Chefs' Warehouse Inc.	0.00%	256	$16K	No change
FXH First Trust Health Care Alph	0.00%	140	$16K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	104	$16K	New
FIX Comfort Systems USA Inc.	0.00%	17	$16K	Reduce -5.6%
FDX FedEx Corp.	0.00%	54	$16K	Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	146	$16K	New
PRU Prudential Financial Inc.	0.00%	138	$16K	Reduce -4.8%
ZION Zions Bancorp NA	0.00%	263	$15K	Reduce -0.8%
MRVL Marvell Technology Inc.	0.00%	181	$15K	Add +13.8%
FAX Abrdn Asia-Pacific Income	0.00%	1,000	$15K	No change
KTB Kontoor Brands Inc.	0.00%	250	$15K	Add +1.6%
TECH Bio-Techne Corp.	0.00%	257	$15K	Reduce -1.1%
SAM Boston Beer Company Inc. Class A	0.00%	77	$15K	Add +1183.3%
ATO Atmos Energy Corp.	0.00%	89	$15K	Reduce -1.1%
HIG Hartford Insurance Group Inc.	0.00%	108	$15K	Reduce -1.8%
CG The Carlyle Group Inc.	0.00%	250	$15K	Reduce -11.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	112	$15K	New
CP Canadian Pacific Kansas City	0.00%	198	$15K	Reduce -0.5%
FTNT Fortinet Inc.	0.00%	182	$14K	Reduce -3.2%
TFC Truist Financial Corp.	0.00%	291	$14K	Reduce -1.0%
WAB Wabtec Corp.	0.00%	67	$14K	Reduce -8.2%
WSM Williams-Sonoma Inc.	0.00%	80	$14K	Add +2.6%
SOLS Solstice Adv Materials Inc.	0.00%	294	$14K	Reduce -17.3%
GLW Corning Inc.	0.00%	163	$14K	Add +19.9%
WEC WEC Energy Group Inc.	0.00%	135	$14K	Reduce -0.7%
MKSI MKS Inc.	0.00%	89	$14K	Add +2.3%
PEG Public Service Enterprise GP	0.00%	176	$14K	Reduce -3.3%
MELI MercadoLibre Inc.	0.00%	7	$14K	Reduce -12.5%
CRBG Corebridge Financial Inc.	0.00%	463	$14K	Reduce -6.3%
APD Air Products & Chemicals Inc.	0.00%	56	$14K	Reduce -16.4%
SENEA Seneca Foods Corp. Class A	0.00%	125	$14K	Reduce -3.1%
RGLD Royal Gold Inc.	0.00%	62	$14K	Add +21.6%
STX Seagate Technology Holdings	0.00%	50	$14K	Add +2.0%
LQDA Liquidia Corp.	0.00%	398	$14K	Reduce -79.9%
COKE Coca-Cola Consolidated Inc.	0.00%	89	$14K	No change
RDN Radian Group Inc.	0.00%	376	$14K	Add +18.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	238	$14K	New
WTW Willis Towers Watson PLC	0.00%	41	$13K	No change
ORLY O'reilly Automotive Inc.	0.00%	147	$13K	Reduce -5.2%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	349	$13K	Add +33.7%
MRP Millrose Properties	0.00%	447	$13K	Add +356.1%
SYF Synchrony Financial	0.00%	160	$13K	Reduce -1.2%
SEB Seaboard Corp.	0.00%	3	$13K	Add +50.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	169	$13K	No change
CL Colgate-Palmolive Co.	0.00%	168	$13K	Reduce -24.0%
SHOP Shopify Inc. Class A	0.00%	82	$13K	No change
JLL Jones Lang Lasalle Inc.	0.00%	39	$13K	Reduce -2.5%
TXT Textron Inc.	0.00%	150	$13K	Add +2.7%
CMCSA Comcast Corp. Class A	0.00%	437	$13K	Reduce -69.5%
KSS Kohls Corp.	0.00%	636	$13K	No change
SFM Sprouts Farmers Market Inc.	0.00%	162	$13K	Add +63.6%
WBD Warner Bros Discovery Inc.	0.00%	446	$13K	Add +19.3%
CBOE Cboe Global Markets Inc.	0.00%	51	$13K	Add +10.9%
BURL Burlington Stores Inc.	0.00%	44	$13K	Add +2.3%
SSB Southstate Bank Corp.	0.00%	135	$13K	Reduce -3.6%
MPWR Monolithic Power Systems Inc.	0.00%	14	$13K	Add +7.7%
BWXT BWX Technologies Inc.	0.00%	73	$13K	Reduce -2.7%
RPM RPM International Inc.	0.00%	121	$13K	Add +5.2%
TTI Tetra Technologies Inc.	0.00%	1,340	$13K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	237	$13K	New
ONTF ON24 Inc.	0.00%	1,570	$12K	No change
DG Dollar General Corp.	0.00%	94	$12K	Add +44.6%
EEM iShares MSCI Emerging Market	0.00%	227	$12K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	522	$12K	No change
SSNC Ss&c Technologies Holdings	0.00%	140	$12K	Add +14.8%
PCTY Paylocity Holding Corp.	0.00%	80	$12K	Add +627.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,553	$12K	No change
CMS CMS Energy Corp.	0.00%	174	$12K	Reduce -9.8%
CMG Chipotle Mexican Grill Inc.	0.00%	327	$12K	Reduce -57.3%
W Wayfair Inc. Class A	0.00%	120	$12K	Add +13.2%
TEAM Atlassian Corp. Class A	0.00%	74	$12K	Add +2.8%
TRGP Targa Resources Corp.	0.00%	65	$12K	No change
LDOS Leidos Holdings Inc.	0.00%	66	$12K	Add +4.8%
GATX Gatx Corp.	0.00%	70	$12K	Add +2.9%
DTM DT Midstream Inc.	0.00%	99	$12K	Reduce -1.0%
GTLS Chart Industries Inc.	0.00%	57	$12K	No change
NXPI NXP Semiconductors NV	0.00%	54	$12K	Reduce -55.7%
GBDC Golub Capital BDC Inc.	0.00%	863	$12K	New
MP MP Materials Corp.	0.00%	230	$12K	Add +23.0%
IXUS iShares Core Intl Stock ETF	0.00%	137	$12K	Add +2.2%
AIZ Assurant Inc.	0.00%	48	$12K	Reduce -2.0%
TSCO Tractor Supply Company	0.00%	231	$12K	Reduce -15.4%
KVUE Kenvue Inc.	0.00%	667	$12K	Add +173.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	57	$11K	Reduce -1.7%
CHDN Churchill Downs Inc.	0.00%	100	$11K	Reduce -2.0%
AXON Axon Enterprise Inc.	0.00%	20	$11K	Reduce -4.8%
AA Alcoa Corp.	0.00%	213	$11K	Reduce -2.7%
CTAS Cintas Corp.	0.00%	60	$11K	Add +9.1%
QBTS D-Wave Quantum Inc.	0.00%	430	$11K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	100	$11K	No change
RHI Robert Half Inc.	0.00%	411	$11K	Add +1857.1%
GRMN Garmin Ltd.	0.00%	55	$11K	Add +3.8%
PPL PPL Corp.	0.00%	318	$11K	Add +1.3%
TCMD Tactile Systems Technology I	0.00%	384	$11K	No change
VMC Vulcan Materials Co.	0.00%	39	$11K	Add +2.6%
PAYX Paychex Inc.	0.00%	98	$11K	Reduce -13.3%
RIG Transocean Ltd.	0.00%	2,642	$11K	Add +5.4%
R Ryder System Inc.	0.00%	57	$11K	Add +3.6%
GAP The Gap Inc.	0.00%	426	$11K	Add +5.7%
MUSA Murphy USA Inc.	0.00%	27	$11K	Reduce -67.5%
BAM Brookfield Asset Mgmt-A	0.00%	207	$11K	No change
MKL Markel Group Inc.	0.00%	5	$11K	No change
FCX Freeport-McMoran Inc.	0.00%	211	$11K	Reduce -12.8%
MCHP Microchip Technology Inc.	0.00%	168	$11K	Reduce -1.2%
OSK Oshkosh Corp.	0.00%	85	$11K	Add +107.3%
AOA iShares Core 80/20 Aggressiv	0.00%	119	$11K	No change
LAW CS Disco Inc.	0.00%	1,368	$11K	No change
JXN Jackson Financial Inc. Class A	0.00%	99	$11K	No change
BKD Brookdale Senior Living Inc.	0.00%	978	$11K	No change
PODD Insulet Corp.	0.00%	37	$11K	Add +2.8%
AEP American Electric Power	0.00%	91	$10K	Reduce -24.8%
ILMN Illumina Inc.	0.00%	80	$10K	Add +5.3%
BF.B Brown-Forman Corp. Class B	0.00%	400	$10K	Add +654.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	213	$10K	New
FOXA Fox Corp. Class A	0.00%	142	$10K	Reduce -13.4%
VNQ Vanguard Real Estate ETF	0.00%	117	$10K	No change
DFAU Dimensional US Core Equity M	0.00%	220	$10K	No change
TE T1 Energy Inc.	0.00%	1,543	$10K	No change
RBLX Roblox Corp. Class A	0.00%	127	$10K	Reduce -3.0%
CINF Cincinnati Financial Corp.	0.00%	63	$10K	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.00%	17	$10K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	249	$10K	No change
ACT Enact Holdings Inc.	0.00%	259	$10K	No change
FIVE Five Below	0.00%	54	$10K	Reduce -5.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	806	$10K	Add +2.9%
TOL Toll Brothers Inc.	0.00%	75	$10K	Add +4.2%
CIEN Ciena Corp.	0.00%	43	$10K	Add +7.5%
WYNN WYNN Resorts Ltd.	0.00%	83	$10K	Add +20.3%
CTSH Cognizant Tech Solutions-A	0.00%	120	$10K	Add +0.8%
CPAY Corpay Inc.	0.00%	33	$10K	No change
LNG Cheniere Energy Inc.	0.00%	51	$10K	Reduce -22.7%
EQH Equitable Holdings Inc.	0.00%	208	$10K	Add +1.0%
MOH Molina Healthcare Inc.	0.00%	57	$10K	Add +1800.0%
WFRD Weatherford International PL	0.00%	126	$10K	Add +4.1%
CHE Chemed Corp.	0.00%	23	$10K	Add +1050.0%
QLYS Qualys Inc.	0.00%	74	$10K	Reduce -3.9%
UHS Universal Health Services-B	0.00%	45	$10K	Reduce -2.2%
DTE DTE Energy Company	0.00%	76	$10K	Reduce -1.3%
EME Emcor Group Inc.	0.00%	16	$10K	Reduce -5.9%
ADSK Autodesk Inc.	0.00%	33	$10K	Reduce -8.3%
LULU Lululemon Athletica Inc.	0.00%	47	$10K	Add +571.4%
CPB The Campbell's Company	0.00%	347	$10K	Add +11.6%
COLB Columbia Banking System Inc.	0.00%	346	$10K	Reduce -5.7%
STLD Steel Dynamics Inc.	0.00%	57	$10K	Add +3.6%
USFD US Foods Holding Corp.	0.00%	128	$10K	No change
PSA Public Storage	0.00%	37	$10K	No change
RMD Resmed Inc.	0.00%	39	$9K	Reduce -29.1%
RKT Rocket Cos Inc. Class A	0.00%	484	$9K	Reduce -2.0%
CTRE Caretrust REIT Inc.	0.00%	259	$9K	No change
HUBB Hubbell Inc.	0.00%	21	$9K	No change
OMF Onemain Holdings Inc.	0.00%	138	$9K	Add +3.0%
DIN Dine Brands Global Inc.	0.00%	289	$9K	No change
AWK American Water Works Co. Inc.	0.00%	71	$9K	Add +20.3%
ODFL Old Dominion Freight Line	0.00%	59	$9K	Reduce -54.3%
ANRO Alto Neuroscience Inc.	0.00%	511	$9K	No change
COIN Coinbase Global Inc. Class A	0.00%	40	$9K	Add +2.6%
DOCS Doximity Inc. Class A	0.00%	204	$9K	No change
PTY PIMCO Corporate & Income Opp	0.00%	700	$9K	No change
SNDK Sandisk Corp.	0.00%	38	$9K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	92	$9K	Reduce -37.8%
SNOW Snowflake Inc.	0.00%	41	$9K	Reduce -6.8%
EXPD Expeditors Intl Wash Inc.	0.00%	60	$9K	Add +11.1%
TER Teradyne Inc.	0.00%	46	$9K	Add +17.9%
HYT BlackRock Corp. Hi YLD	0.00%	1,000	$9K	No change
SNV Synovus Financial Corp.	0.00%	177	$9K	Reduce -8.3%
WCC Wesco International Inc.	0.00%	36	$9K	Add +2.9%
WST West Pharmaceutical Services	0.00%	32	$9K	Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	34	$9K	Reduce -2.9%
SCHF Schwab Intl Equity ETF	0.00%	366	$9K	Add +90.6%
ISCV iShares Morningstar Small-Ca	0.00%	128	$9K	New
FCFS Firstcash Holdings Inc.	0.00%	55	$9K	Add +1.9%
RDDT Reddit Inc. Class A	0.00%	38	$9K	Reduce -2.6%
SYY Sysco Corp.	0.00%	118	$9K	Add +3.5%
JEF Jefferies Financial Group Inc.	0.00%	139	$9K	Reduce -13.1%
NCZ Virtus Convertible & Income	0.00%	625	$9K	No change
PYPL PayPal Holdings Inc.	0.00%	147	$9K	Reduce -12.0%
LPLA LPL Financial Holdings Inc.	0.00%	24	$9K	Reduce -22.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	68	$9K	No change
CLF Cleveland-Cliffs Inc.	0.00%	642	$9K	Add +13.2%
MGNI Magnite Inc.	0.00%	524	$9K	Reduce -8.9%
REGN Regeneron Pharmaceuticals	0.00%	11	$8K	Reduce -26.7%
MRCY Mercury Systems Inc.	0.00%	116	$8K	Add +39.8%
CVNA Carvana Co.	0.00%	20	$8K	Reduce -33.3%
KEY Keycorp	0.00%	408	$8K	Reduce -8.9%
EIX Edison International	0.00%	140	$8K	Add +141.4%
TWLO Twilio Inc. Class A	0.00%	59	$8K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	93	$8K	Reduce -4.1%
UNM Unum Group	0.00%	108	$8K	Reduce -11.5%
MTD Mettler-Toledo International	0.00%	6	$8K	No change
NFG National Fuel Gas Co.	0.00%	104	$8K	Reduce -91.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	357	$8K	No change
ADC Agree Realty Corp.	0.00%	115	$8K	Add +379.2%
UTHR United Therapeutics Corp.	0.00%	17	$8K	No change
SABA Saba Capital Income & Opp II	0.00%	1,000	$8K	No change
NI Nisource Inc.	0.00%	197	$8K	Reduce -15.1%
FLEX Flex Ltd.	0.00%	136	$8K	Reduce -11.1%
JBL Jabil Inc.	0.00%	36	$8K	Reduce -20.0%
IVZ Invesco Ltd.	0.00%	312	$8K	Add +10.3%
PFGC Performance Food Group Co.	0.00%	91	$8K	Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	101	$8K	New
DGX Quest Diagnostics Inc.	0.00%	47	$8K	Reduce -4.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	424	$8K	No change
CNO Cno Financial Group Inc.	0.00%	188	$8K	Reduce -0.5%
VLTO Veralto Corp.	0.00%	80	$8K	Reduce -10.1%
FNF Fidelity National Financial	0.00%	146	$8K	Reduce -1.4%
GEN Gen Digital Inc.	0.00%	293	$8K	Add +0.7%
KEYS Keysight Technologies Inc.	0.00%	39	$8K	Reduce -7.1%
BBW Build-A-Bear Workshop Inc.	0.00%	129	$8K	Reduce -19.9%
MZTI The Marzetti Company	0.00%	48	$8K	Reduce -30.4%
CMC Commercial Metals Co.	0.00%	113	$8K	Reduce -6.6%
NBN Northeast Bank	0.00%	75	$8K	No change
JACK Jack in the Box Inc.	0.00%	410	$8K	New
RF Regions Financial Corp.	0.00%	286	$8K	Reduce -1.0%
CASY Casey's General Stores Inc.	0.00%	14	$8K	No change
SPT Sprout Social Inc. Class A	0.00%	684	$8K	New
O Realty Income Corp.	0.00%	136	$8K	No change
AR Antero Resources Corp.	0.00%	222	$8K	Reduce -12.6%
BTU Peabody Energy Corp.	0.00%	257	$8K	Add +3.6%
AMT American Tower Corp.	0.00%	43	$8K	Reduce -44.9%
OMC Omnicom Group	0.00%	93	$8K	Add +13.4%
SRE Sempra	0.00%	85	$8K	Reduce -14.1%
VTYX Ventyx Biosciences Inc.	0.00%	830	$7K	No change
OXY Occidental Petroleum Corp.	0.00%	182	$7K	Reduce -10.8%
CALM Cal-Maine Foods Inc.	0.00%	94	$7K	No change
MSCI MSCI Inc.	0.00%	13	$7K	No change
CUBI Customers Bancorp Inc.	0.00%	101	$7K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	38	$7K	Add +2.7%
INSP Inspire Medical Systems Inc.	0.00%	80	$7K	New
COCO The Vita Coco Co. Inc.	0.00%	139	$7K	No change
IR Ingersoll-Rand Inc.	0.00%	93	$7K	Add +10.7%
STRL Sterling Infrastructure Inc.	0.00%	24	$7K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	95	$7K	Reduce -20.2%
POWL Powell Industries Inc.	0.00%	23	$7K	No change
ALLE Allegion PLC	0.00%	46	$7K	Add +2.2%
BKU Bankunited Inc.	0.00%	164	$7K	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.00%	53	$7K	No change
PAG Penske Automotive Group Inc.	0.00%	46	$7K	Reduce -2.1%
LNT Alliant Energy Corp.	0.00%	111	$7K	Add +5.7%
CIFR Cipher Digital Inc.	0.00%	486	$7K	No change
PEN Penumbra Inc.	0.00%	23	$7K	Add +1050.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	73	$7K	Add +151.7%
HPE Hewlett Packard Enterprise	0.00%	295	$7K	Reduce -0.3%
U Unity Software Inc.	0.00%	160	$7K	Add +7.4%
FSLR First Solar Inc.	0.00%	27	$7K	Add +12.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	28	$7K	Reduce -77.0%
BDX Becton Dickinson and Co.	0.00%	36	$7K	Reduce -7.7%
BIO Bio-Rad Laboratories-A	0.00%	23	$7K	Add +4.5%
DINO HF Sinclair Corp.	0.00%	151	$7K	Add +7.1%
CACI Caci International Inc. Class A	0.00%	13	$7K	Add +18.2%
RKLB Rocket Lab Corp.	0.00%	99	$7K	Add +20.7%
EVRG Evergy Inc.	0.00%	95	$7K	Add +2.1%
TLT iShares 20+ Year Treasury BD	0.00%	79	$7K	Reduce -59.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,296	$7K	No change
BRBR Bellring Brands Inc.	0.00%	256	$7K	New
ARW Arrow Electronics Inc.	0.00%	62	$7K	Reduce -1.6%
PUMP Propetro Holding Corp.	0.00%	713	$7K	No change
DVN Devon Energy Corp.	0.00%	185	$7K	Add +43.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	42	$7K	Add +20.0%
HWC Hancock Whitney Corp.	0.00%	106	$7K	Reduce -15.2%
NTAP Netapp Inc.	0.00%	63	$7K	Add +16.7%
VTR Ventas Inc.	0.00%	87	$7K	No change
NVT Nvent Electric PLC	0.00%	66	$7K	Add +1.5%
TAP Molson Coors Beverage Co. Class B	0.00%	144	$7K	Add +132.3%
HBAN Huntington Bancshares Inc.	0.00%	387	$7K	Add +27.7%
ORI Old Republic Intl Corp.	0.00%	147	$7K	Add +5.0%
RMBS Rambus Inc.	0.00%	73	$7K	Add +1.4%
CNC Centene Corp.	0.00%	163	$7K	Add +1711.1%
DPZ Domino's Pizza Inc.	0.00%	16	$7K	Reduce -11.1%
NSC Norfolk Southern Corp.	0.00%	23	$7K	Add +35.3%
TDY Teledyne Technologies Inc.	0.00%	13	$7K	Reduce -31.6%
LITE Lumentum Holdings Inc.	0.00%	18	$7K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	222	$7K	No change
NTRS Northern Trust Corp.	0.00%	48	$7K	Add +2.1%
VLY Valley National Bancorp	0.00%	561	$7K	Add +8.9%
HSY The Hershey Co.	0.00%	36	$7K	Reduce -47.1%
RXST Rxsight Inc.	0.00%	622	$6K	New
REYN Reynolds Consumer Products I	0.00%	280	$6K	Add +8.9%
AES AES Corp.	0.00%	447	$6K	Add +10.9%
AN Autonation Inc.	0.00%	31	$6K	Reduce -13.9%
THC Tenet Healthcare Corp.	0.00%	32	$6K	Add +23.1%
DOCN Digitalocean Holdings Inc.	0.00%	132	$6K	Add +10.0%
D Dominion Energy Inc.	0.00%	108	$6K	Reduce -1.8%
LWLG Lightwave Logic Inc.	0.00%	1,949	$6K	No change
LVS Las Vegas Sands Corp.	0.00%	97	$6K	No change
MTG Mgic Investment Corp.	0.00%	216	$6K	Reduce -6.5%
GPN Global Payments Inc.	0.00%	81	$6K	Reduce -5.8%
DC Dakota Gold Corp.	0.00%	1,101	$6K	Add +128.9%
FIS Fidelity National Info Serv	0.00%	94	$6K	Reduce -13.0%
AVA Avista Corp.	0.00%	162	$6K	Add +376.5%
LUV Southwest Airlines Co.	0.00%	151	$6K	Add +4.1%
BBY Best Buy Co. Inc.	0.00%	92	$6K	Add +3.4%
TRUE Truecar Inc.	0.00%	2,720	$6K	No change
ROL Rollins Inc.	0.00%	102	$6K	Add +56.9%
EFX Equifax Inc.	0.00%	28	$6K	Reduce -24.3%
DDS Dillards Inc. Class A	0.00%	10	$6K	Add +11.1%
FTI Technipfmc PLC	0.00%	134	$6K	Reduce -23.0%
DKS Dick's Sporting Goods Inc.	0.00%	30	$6K	Reduce -14.3%
MNRO Monro Inc.	0.00%	295	$6K	No change
TYL Tyler Technologies Inc.	0.00%	13	$6K	Add +18.2%
GPI Group 1 Automotive Inc.	0.00%	15	$6K	No change
ASTS Ast Spacemobile Inc.	0.00%	81	$6K	Add +12.5%
ADM Archer-Daniels-Midland Co.	0.00%	102	$6K	Reduce -62.6%
AUB Atlantic Union Bankshares Co.	0.00%	166	$6K	No change
PPG PPG Industries Inc.	0.00%	57	$6K	Add +16.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	82	$6K	Reduce -8.9%
VTRS Viatris Inc.	0.00%	465	$6K	Add +21.4%
ZM Zoom Communications Inc.	0.00%	67	$6K	Add +9.8%
CCI Crown Castle Inc.	0.00%	65	$6K	Add +261.1%
RS Reliance Inc.	0.00%	20	$6K	Add +5.3%
DD Dupont DE Nemours Inc.	0.00%	142	$6K	Add +2.9%
USFR Wisdomtree Floating Rate Tre	0.00%	113	$6K	Reduce -100.0%
LAD Lithia Motors Inc.	0.00%	17	$6K	No change
ECG Everus Construction Group	0.00%	66	$6K	No change
VSXY Victoria's Secret & Co.	0.00%	104	$6K	No change
BIIB Biogen Inc.	0.00%	32	$6K	Add +60.0%
INCY Incyte Corp.	0.00%	57	$6K	Add +7.5%
ACM Aecom	0.00%	59	$6K	Add +22.9%
MEDP Medpace Holdings Inc.	0.00%	10	$6K	Add +11.1%
FFIV F5 Inc.	0.00%	22	$6K	Reduce -8.3%
TCBI Texas Capital Bancshares Inc.	0.00%	62	$6K	Reduce -30.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$6K	Add +6.5%
GNK Genco Shipping & Trading Ltd.	0.00%	303	$6K	No change
CCK Crown Holdings Inc.	0.00%	54	$6K	Add +54.3%
LYV Live Nation Entertainment Inc.	0.00%	39	$6K	No change
STT State Street Corp.	0.00%	43	$6K	Reduce -2.3%
RELX Relx PLC - Spon ADR	0.00%	136	$5K	No change
OEF iShares S&P 100 ETF	0.00%	16	$5K	New
SMCI Super Micro Computer Inc.	0.00%	187	$5K	Add +16.9%
FN Fabrinet	0.00%	12	$5K	Add +20.0%
GL Globe Life Inc.	0.00%	39	$5K	No change
WTRG Essential Utilities Inc.	0.00%	142	$5K	Add +77.5%
BLD Topbuild Corp.	0.00%	13	$5K	Add +18.2%
GEHC GE Healthcare Technology	0.00%	66	$5K	Reduce -34.0%
AKAM Akamai Technologies Inc.	0.00%	62	$5K	Add +1.6%
CDE Coeur Mining Inc.	0.00%	303	$5K	Add +50.8%
XYZ Block Inc.	0.00%	83	$5K	Reduce -32.5%
ALKT Alkami Technology Inc.	0.00%	234	$5K	Reduce -7.9%
PHK PIMCO High Income Fund	0.00%	1,110	$5K	No change
BBIO Bridgebio Pharma Inc.	0.00%	70	$5K	Add +7.7%
BRO Brown & Brown Inc.	0.00%	66	$5K	Reduce -22.4%
HPQ HP Inc.	0.00%	236	$5K	Add +2.2%
RRC Range Resources Corp.	0.00%	149	$5K	Add +2.0%
SCHG Schwab US Large-Cap Growth	0.00%	160	$5K	New
MTZ Mastec Inc.	0.00%	24	$5K	Reduce -29.4%
AMRC Ameresco Inc. Class A	0.00%	177	$5K	No change
BFH Bread Financial Holdings Inc.	0.00%	70	$5K	No change
EWBC East West Bancorp Inc.	0.00%	46	$5K	Reduce -14.8%
Q Qnity Electronics Inc.	0.00%	63	$5K	Reduce -8.7%
FHN First Horizon Corp.	0.00%	215	$5K	Reduce -21.5%
TRMB Trimble Inc.	0.00%	65	$5K	Add +16.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	445	$5K	No change
FICO Fair Isaac Corp.	0.00%	3	$5K	No change
TXG 10X Genomics Inc. Class A	0.00%	310	$5K	No change
FITB Fifth Third Bancorp	0.00%	108	$5K	Reduce -27.5%
VRCA Verrica Pharmaceuticals Inc.	0.00%	608	$5K	New
MLI Mueller Industries Inc.	0.00%	44	$5K	Reduce -2.2%
KD Kyndryl Holdings Inc.	0.00%	190	$5K	Reduce -16.3%
RH RH	0.00%	28	$5K	Add +250.0%
RLI Rli Corp.	0.00%	78	$5K	Add +212.0%
APAM Artisan Partners Asset Ma -A	0.00%	122	$5K	No change
SNX TD Synnex Corp.	0.00%	33	$5K	Add +10.0%
RL Ralph Lauren Corp.	0.00%	14	$5K	Reduce -6.7%
ALB Albemarle Corp.	0.00%	35	$5K	Add +66.7%
RBC RBC Bearings Inc.	0.00%	11	$5K	Add +10.0%
UPST Upstart Holdings Inc.	0.00%	112	$5K	Reduce -13.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	10	$5K	New
DRVN Driven Brands Holdings Inc.	0.00%	329	$5K	Reduce -11.6%
DK Delek US Holdings Inc.	0.00%	164	$5K	No change
CENX Century Aluminum Company	0.00%	124	$5K	No change
HURN Huron Consulting Group Inc.	0.00%	28	$5K	Reduce -44.0%
TMHC Taylor Morrison Home Corp.	0.00%	82	$5K	Add +12.3%
EXR Extra Space Storage Inc.	0.00%	37	$5K	Reduce -31.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	47	$5K	Reduce -19.0%
CHTR Charter Communications Inc. Class A	0.00%	23	$5K	Add +27.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	708	$5K	No change
XPO Xpo Inc.	0.00%	35	$5K	Add +16.7%
LRN Stride Inc.	0.00%	73	$5K	Reduce -54.7%
KIDS Orthopediatrics Corp.	0.00%	266	$5K	New
CRS Carpenter Technology	0.00%	15	$5K	Reduce -6.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	736	$5K	No change
AVB Avalonbay Communities Inc.	0.00%	26	$5K	Reduce -27.8%
ALLY Ally Financial Inc.	0.00%	104	$5K	Reduce -39.2%
WEN The Wendy's Co.	0.00%	565	$5K	Add +1128.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	69	$5K	Reduce -31.0%
MOS The Mosaic Co.	0.00%	194	$5K	Reduce -17.4%
ZTS Zoetis Inc.	0.00%	37	$5K	Reduce -75.2%
ABG Asbury Automotive Group	0.00%	20	$5K	No change
DXCM Dexcom Inc.	0.00%	70	$5K	Add +52.2%
LNC Lincoln National Corp.	0.00%	104	$5K	Add +20.9%
OVV Ovintiv Inc.	0.00%	118	$5K	Reduce -27.2%
HUM Humana Inc.	0.00%	18	$5K	Reduce -21.7%
GPOR Gulfport Energy Corp.	0.00%	22	$5K	Add +22.2%
CLB Core Laboratories Inc.	0.00%	285	$5K	No change
NDSN Nordson Corp.	0.00%	19	$5K	Add +11.8%
MOD Modine Manufacturing Co.	0.00%	34	$5K	Reduce -5.6%
MDU Mdu Resources Group Inc.	0.00%	231	$5K	Add +6.0%
GES Guess? Inc.	0.00%	268	$4K	No change
BANC Banc of California Inc.	0.00%	232	$4K	No change
WTFC Wintrust Financial Corp.	0.00%	32	$4K	Add +14.3%
UFCS United Fire Group Inc.	0.00%	123	$4K	No change
CARE Carter Bankshares Inc.	0.00%	227	$4K	Reduce -0.4%
AAL American Airlines Group Inc.	0.00%	291	$4K	Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	36	$4K	Reduce -10.0%
ELAN Elanco Animal Health Inc.	0.00%	197	$4K	Add +42.8%
ROP Roper Technologies Inc.	0.00%	10	$4K	Reduce -68.8%
SBAC SBA Communications Corp.	0.00%	23	$4K	Add +91.7%
MSEX Middlesex Water Co.	0.00%	88	$4K	Add +877.8%
APPF Appfolio Inc. Class A	0.00%	19	$4K	Add +26.7%
STZ Constellation Brands Inc. Class A	0.00%	32	$4K	Reduce -38.5%
DY Dycom Industries Inc.	0.00%	13	$4K	Add +8.3%
GO Grocery Outlet Holding Corp.	0.00%	434	$4K	Add +100.0%
FWONK Liberty Media Corp. Class C	0.00%	44	$4K	Reduce -17.0%
UVV Universal Corp.	0.00%	82	$4K	No change
ES Eversource Energy	0.00%	64	$4K	Reduce -8.6%
TPL Texas Pacific Land Corp.	0.00%	15	$4K	No change
EYPT Eyepoint Inc.	0.00%	235	$4K	No change
NXDR Nextdoor Holdings Inc.	0.00%	2,042	$4K	No change
AXS Axis Capital Holdings Ltd.	0.00%	40	$4K	Reduce -21.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	94	$4K	No change
BE Bloom Energy Corp. Class A	0.00%	49	$4K	Add +13.9%
VRSK Verisk Analytics Inc.	0.00%	19	$4K	Reduce -62.0%
SPNT Siriuspoint Ltd.	0.00%	194	$4K	Reduce -12.2%
VEEV Veeva Systems Inc. Class A	0.00%	19	$4K	Add +5.6%
J Jacobs Solutions Inc.	0.00%	32	$4K	Add +10.3%
BALL Ball Corp.	0.00%	80	$4K	Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	47	$4K	Reduce -19.0%
ALK Alaska Air Group Inc.	0.00%	84	$4K	Add +10.5%
IP International Paper Co.	0.00%	107	$4K	Reduce -29.1%
LOGI Logitech International-Reg	0.00%	42	$4K	No change
TGT Target Corp.	0.00%	43	$4K	Reduce -41.9%
RIOT Riot Platforms Inc.	0.00%	331	$4K	Reduce -6.8%
GMED Globus Medical Inc. Class A	0.00%	48	$4K	Add +269.2%
M Macy's Inc.	0.00%	190	$4K	Add +1.6%
BNC Cea Industries Inc.	0.00%	651	$4K	New
WBS Webster Financial Corp.	0.00%	66	$4K	Add +1.5%
IDCC Interdigital Inc.	0.00%	13	$4K	No change
FORM Formfactor Inc.	0.00%	74	$4K	Add +15.6%
WPC WP Carey Inc.	0.00%	64	$4K	No change
AFG American Financial Group Inc.	0.00%	30	$4K	Reduce -3.2%
TRI Thomson Reuters Corp.	0.00%	31	$4K	Reduce -24.4%
FCPT Four Corners Property Trust	0.00%	177	$4K	New
AGX Argan Inc.	0.00%	13	$4K	Add +18.2%
ABNB Airbnb Inc. Class A	0.00%	30	$4K	Reduce -48.3%
MATV Mativ Holdings Inc.	0.00%	334	$4K	No change
KFRC Kforce Inc.	0.00%	131	$4K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	308	$4K	No change
BOW Bowhead Specialty Holdings I	0.00%	141	$4K	Add +840.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	22	$4K	Add +4.8%
NATR Natures Sunshine Prods Inc.	0.00%	186	$4K	No change
ENSG The Ensign Group Inc.	0.00%	23	$4K	Add +9.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	196	$4K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	160	$4K	No change
MUR Murphy Oil Corp.	0.00%	127	$4K	Add +35.1%
SBH Sally Beauty Holdings Inc.	0.00%	276	$4K	No change
NTRA Natera Inc.	0.00%	17	$4K	Add +13.3%
LII Lennox International Inc.	0.00%	8	$4K	Reduce -55.6%
GH Guardant Health Inc.	0.00%	38	$4K	Add +15.2%
BW Babcock & Wilcox Enterpr	0.00%	612	$4K	No change
PRI Primerica Inc.	0.00%	15	$4K	Add +7.1%
CPA Copa Holdings SA Class A	0.00%	32	$4K	Add +6.7%
INGR Ingredion Inc.	0.00%	35	$4K	Reduce -61.5%
HL Hecla Mining Co.	0.00%	201	$4K	Add +11.1%
GNW Genworth Financial Inc.	0.00%	427	$4K	Reduce -0.2%
THG Hanover Insurance Group Inc./	0.00%	21	$4K	No change
BGS B&G Foods Inc.	0.00%	890	$4K	Add +687.6%
DCI Donaldson Co. Inc.	0.00%	43	$4K	Add +19.4%
FLY Firefly Aerospace Inc.	0.00%	170	$4K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	114	$4K	New
CWAN Clearwater Analytics HDS-A	0.00%	156	$4K	New
FANG Diamondback Energy Inc.	0.00%	25	$4K	Reduce -35.9%
SAN Banco Santander SA-Spon ADR	0.00%	318	$4K	No change
SIG Signet Jewelers Ltd.	0.00%	45	$4K	Add +7.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	41	$4K	No change
EHC Encompass Health Corp.	0.00%	35	$4K	Add +12.9%
BAH Booz Allen Hamilton Holdings	0.00%	44	$4K	Add +76.0%
GGG Graco Inc.	0.00%	45	$4K	Add +12.5%
Z Zillow Group Inc. Class C	0.00%	54	$4K	Add +14.9%
AOS Smith (a.o.) Corp.	0.00%	55	$4K	Reduce -57.0%
RRGB Red Robin Gourmet Burgers	0.00%	906	$4K	No change
NXT Nextpower Inc.	0.00%	42	$4K	Add +13.5%
AGCO Agco Corp.	0.00%	35	$4K	Add +6.1%
ITT Itt Inc.	0.00%	21	$4K	Reduce -19.2%
AROC Archrock Inc.	0.00%	140	$4K	Add +8.5%
PDM Piedmont Realty Trust Inc.	0.00%	436	$4K	No change
HSIC Henry Schein Inc.	0.00%	48	$4K	Add +26.3%
HR Healthcare Realty Trust Inc.	0.00%	214	$4K	No change
DIBS 1STDIBS.COM Inc.	0.00%	605	$4K	No change
ULCC Frontier Group Holdings Inc.	0.00%	766	$4K	Reduce -45.8%
ACI Albertsons Cos Inc. Class A	0.00%	210	$4K	Add +30.4%
SPNS Sapiens International Corp.	0.00%	83	$4K	No change
SN Sharkninja Inc.	0.00%	32	$4K	Add +39.1%
UCTT Ultra Clean Holdings Inc.	0.00%	141	$4K	No change
BWA Borgwarner Inc.	0.00%	79	$4K	Reduce -6.0%
HEI Heico Corp.	0.00%	11	$4K	No change
RYZ Ryerson Holding Corp.	0.00%	141	$4K	No change
IDA Idacorp Inc.	0.00%	28	$4K	Reduce -3.5%
NLY Annaly Capital Management Inc.	0.00%	158	$4K	No change
OFG Ofg Bancorp	0.00%	86	$4K	Reduce -1.1%
APTV Aptiv PLC	0.00%	46	$4K	Add +15.0%
BLDR Builders Firstsource Inc.	0.00%	34	$3K	Reduce -50.0%
LUMN Lumen Technologies Inc.	0.00%	450	$3K	Add +13.6%
CWEN Clearway Energy Inc. Class C	0.00%	105	$3K	Add +483.3%
HLLY Holley Inc.	0.00%	844	$3K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	156	$3K	Reduce -34.7%
LYTS Lsi Industries Inc.	0.00%	190	$3K	No change
CASH Pathward Financial Inc.	0.00%	49	$3K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	208	$3K	No change
UBS UBS Group AG-Reg	0.00%	74	$3K	No change
IFRA iShares US Infrastructure	0.00%	65	$3K	New
SPXC SPX Technologies Inc.	0.00%	17	$3K	Add +30.8%
OPLN Openlane Inc.	0.00%	114	$3K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	20	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	21	$3K	Add +31.3%
AM Antero Midstream Corp.	0.00%	189	$3K	Add +16.7%
COLM Columbia Sportswear Co.	0.00%	61	$3K	Add +281.3%
FE Firstenergy Corp.	0.00%	75	$3K	Reduce -25.0%
LECO Lincoln Electric Holdings	0.00%	14	$3K	Add +7.7%
TW Tradeweb Markets Inc. Class A	0.00%	31	$3K	Add +3.3%
HST Host Hotels & Resorts Inc.	0.00%	188	$3K	No change
ATI Ati Inc.	0.00%	29	$3K	No change
ALV Autoliv Inc.	0.00%	28	$3K	Add +16.7%
THRO iShares U.S. Thematic Rotati	0.00%	86	$3K	New
SIBN Si-Bone Inc.	0.00%	168	$3K	New
WTS Watts Water Technologies-A	0.00%	12	$3K	Add +20.0%
INSM Insmed Inc.	0.00%	19	$3K	Add +26.7%
SANM Sanmina Corp.	0.00%	22	$3K	Reduce -15.4%
BG Bunge Global SA	0.00%	37	$3K	Reduce -5.1%
OKTA Okta Inc.	0.00%	38	$3K	Reduce -28.3%
CLH Clean Harbors Inc.	0.00%	14	$3K	Reduce -17.6%
AVY Avery Dennison Corp.	0.00%	18	$3K	Reduce -35.7%
CABO Cable One Inc.	0.00%	29	$3K	Add +866.7%
SYM Symbotic Inc.	0.00%	55	$3K	Reduce -12.7%
NSA National Storage Affiliates	0.00%	116	$3K	New
NXST Nexstar Media Group Inc.	0.00%	16	$3K	Add +6.7%
AYI Acuity Inc.	0.00%	9	$3K	Reduce -25.0%
DOX Amdocs Ltd.	0.00%	40	$3K	Reduce -4.8%
CAR Avis Budget Group Inc.	0.00%	25	$3K	Reduce -19.4%
SCI Service Corp. International	0.00%	41	$3K	Add +5.1%
DVA Davita Inc.	0.00%	28	$3K	Reduce -40.4%
URBN Urban Outfitters Inc.	0.00%	42	$3K	Add +5.0%
CSGP Costar Group Inc.	0.00%	47	$3K	Reduce -22.9%
KRNY Kearny Financial Corp.	0.00%	426	$3K	No change
KHC The Kraft Heinz Co.	0.00%	130	$3K	Reduce -47.1%
COCP Cocrystal Pharma Inc.	0.00%	3,219	$3K	New
ROAD Construction Partners Inc. Class A	0.00%	29	$3K	Reduce -9.4%
KRC Kilroy Realty Corp.	0.00%	84	$3K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	574	$3K	Reduce -22.9%
BC Brunswick Corp.	0.00%	42	$3K	Add +16.7%
ARMK Aramark	0.00%	84	$3K	Add +18.3%
EXE Expand Energy Corp.	0.00%	28	$3K	Reduce -22.2%
KVYO Klaviyo Inc. Class A	0.00%	95	$3K	New
EMN Eastman Chemical Co.	0.00%	48	$3K	Reduce -27.3%
EG Everest Group Ltd.	0.00%	9	$3K	Reduce -65.4%
CFR Cullen/Frost Bankers Inc.	0.00%	24	$3K	Add +20.0%
ZUMZ Zumiez Inc.	0.00%	116	$3K	No change
NWSA News Corp. Class A	0.00%	115	$3K	Add +15.0%
CWD Calibercos Inc.	0.00%	2,415	$3K	No change
ESNT Essent Group Ltd.	0.00%	46	$3K	Add +9.5%
ARVN Arvinas Inc.	0.00%	252	$3K	No change
SWKS Skyworks Solutions Inc.	0.00%	47	$3K	Add +34.3%
PRIM Primoris Services Corp.	0.00%	24	$3K	Add +26.3%
FRSH Freshworks Inc. Class A	0.00%	242	$3K	Add +952.2%
TBPH Theravance Biopharma Inc.	0.00%	158	$3K	No change
CARG Cargurus Inc.	0.00%	77	$3K	Add +11.6%
OKLO Oklo Inc.	0.00%	41	$3K	Add +17.1%
CHD Church & Dwight Co. Inc.	0.00%	35	$3K	Reduce -87.4%
TFX Teleflex Inc.	0.00%	24	$3K	Add +100.0%
VRSN Verisign Inc.	0.00%	12	$3K	Reduce -45.5%
TTC Toro Co.	0.00%	37	$3K	Add +37.0%
NAT Nordic American Tankers Ltd.	0.00%	840	$3K	Reduce -1.2%
FAF First American Financial	0.00%	47	$3K	Add +30.6%
AMG Affiliated Managers Group	0.00%	10	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	43	$3K	No change
ESS Essex Property Trust Inc.	0.00%	11	$3K	Reduce -42.1%
UMBF Umb Financial Corp.	0.00%	25	$3K	Add +13.6%
ORA Ormat Technologies Inc.	0.00%	26	$3K	Reduce -3.7%
SCCO Southern Copper Corp.	0.00%	20	$3K	No change
GNRC Generac Holdings Inc.	0.00%	21	$3K	Add +50.0%
JANX Janux Therapeutics Inc.	0.00%	207	$3K	No change
MXCT Maxcyte Inc.	0.00%	1,837	$3K	New
AX Axos Financial Inc.	0.00%	33	$3K	Add +13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	101	$3K	Reduce -1.0%
FTCI FTC Solar Inc.	0.00%	260	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	20	$3K	Reduce -4.8%
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	68	$3K	Add +7.9%
VOYA Voya Financial Inc.	0.00%	38	$3K	Add +26.7%
KDP Keurig Dr Pepper Inc.	0.00%	101	$3K	Reduce -47.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	27	$3K	Reduce -20.6%
PLNT Planet Fitness Inc. Class A	0.00%	26	$3K	No change
ADT Adt Inc.	0.00%	349	$3K	Add +63.1%
AMPY Amplify Energy Corp.	0.00%	615	$3K	No change
ILPT Industrial Logistics Propert	0.00%	503	$3K	No change
BKH Black Hills Corp.	0.00%	40	$3K	Add +25.0%
IMA Imagenebio Inc.	0.00%	400	$3K	New
FNB FNB Corp.	0.00%	161	$3K	Add +11.8%
HPP Hudson Pacific Properties Inc.	0.00%	253	$3K	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.00%	7	$3K	No change
LAUR Laureate Education Inc.	0.00%	81	$3K	Add +11.0%
CDW CDW Corp.	0.00%	20	$3K	Reduce -84.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$3K	Add +40.0%
ONB Old National Bancorp	0.00%	122	$3K	Add +27.1%
PIPR Piper Sandler Cos	0.00%	8	$3K	Reduce -11.1%
APG Api Group Corp.	0.00%	71	$3K	Reduce -34.3%
SAFE Safehold Inc.	0.00%	198	$3K	New
ON On Semiconductor	0.00%	50	$3K	Reduce -41.2%
RDNW Ridenow Group Inc.	0.00%	489	$3K	No change
TSN Tyson Foods Inc. Class A	0.00%	46	$3K	Reduce -52.1%
CPNG Coupang Inc.	0.00%	114	$3K	Add +16.3%
QS Quantumscape Corp.	0.00%	258	$3K	Reduce -9.8%
TPC Tutor Perini Corp.	0.00%	40	$3K	Add +11.1%
TNL Travel + Leisure Co.	0.00%	38	$3K	Add +18.8%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	10,261	$3K	No change
MGEE Mge Energy Inc.	0.00%	34	$3K	Reduce -15.0%
SYNA Synaptics Inc.	0.00%	36	$3K	Reduce -10.0%
ARE Alexandria Real Estate Equit	0.00%	54	$3K	New
PPTA Perpetua Resources Corp.	0.00%	109	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	108	$3K	New
RGEN Repligen Corp.	0.00%	16	$3K	Add +33.3%
CBSH Commerce Bancshares Inc.	0.00%	50	$3K	Add +21.9%
PTC PTC Inc.	0.00%	15	$3K	Reduce -37.5%
EXEL Exelixis Inc.	0.00%	59	$3K	Reduce -35.2%
USAU US Gold Corp.	0.00%	133	$3K	New
FLS Flowserve Corp.	0.00%	37	$3K	Add +19.4%
PARR Par Pacific Holdings Inc.	0.00%	73	$3K	Add +46.0%
RLAY Relay Therapeutics Inc.	0.00%	301	$3K	No change
CNX CNX Resources Corp.	0.00%	69	$3K	Reduce -27.4%
NEXT Nextdecade Corp.	0.00%	481	$3K	Reduce -48.5%
BEN Franklin Templeton Inc.	0.00%	106	$3K	Reduce -16.5%
IE Ivanhoe Electric Inc. / US	0.00%	158	$3K	New
ARGX Argenx SE - ADR	0.00%	3	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	34	$3K	No change
ENS Enersys	0.00%	17	$2K	Add +30.8%
YELP Yelp Inc.	0.00%	82	$2K	Add +78.3%
BOKF Bok Financial Corporation	0.00%	21	$2K	Reduce -8.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	106	$2K	No change
VNO Vornado Realty Trust	0.00%	74	$2K	No change
SEIC Sei Investments Company	0.00%	30	$2K	Reduce -31.8%
EPAM Epam Systems Inc.	0.00%	12	$2K	Add +9.1%
AGNC AGNC Investment Corp.	0.00%	229	$2K	No change
PR Permian Resources Corp. Class A	0.00%	175	$2K	Add +42.3%
POR Portland General Electric Co.	0.00%	51	$2K	Add +13.3%
LKQ LKQ Corp.	0.00%	81	$2K	Reduce -21.4%
RYAM Rayonier Advanced Materials	0.00%	415	$2K	Reduce -58.1%
PBF PBF Energy Inc. Class A	0.00%	89	$2K	Reduce -7.3%
ICHR Ichor Holdings Ltd.	0.00%	131	$2K	No change
INDB Independent Bank Corp.	0.00%	33	$2K	Reduce -15.4%
TRU Transunion	0.00%	28	$2K	Reduce -41.7%
IMKTA Ingles Markets Inc. Class A	0.00%	35	$2K	No change
CPS Cooper-Standard Holding	0.00%	73	$2K	No change
FSS Federal Signal Corp.	0.00%	22	$2K	Reduce -21.4%
KBH KB Home	0.00%	42	$2K	No change
CVCO Cavco Industries Inc.	0.00%	4	$2K	Reduce -20.0%
OZK Bank Ozk	0.00%	51	$2K	No change
MATX Matson Inc.	0.00%	19	$2K	Add +11.8%
WULF Terawulf Inc.	0.00%	204	$2K	Reduce -0.5%
SIGI Selective Insurance Group	0.00%	28	$2K	Reduce -31.7%
SLG SL Green Realty Corp.	0.00%	51	$2K	Reduce -61.1%
CALX Calix Inc.	0.00%	44	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	52	$2K	Reduce -21.2%
MAT Mattel Inc.	0.00%	117	$2K	Add +62.5%
FTV Fortive Corp.	0.00%	42	$2K	Reduce -23.6%
SLV iShares Silver Trust	0.00%	36	$2K	New
IEX Idex Corp.	0.00%	13	$2K	Reduce -38.1%
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	Reduce -10.0%
FLR Fluor Corp.	0.00%	58	$2K	Add +11.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	126	$2K	Add +16.7%
FG F&G Annuities & Life Inc.	0.00%	74	$2K	Add +19.4%
JHG Janus Henderson Group PLC	0.00%	48	$2K	Reduce -11.1%
PCG P G & E Corp.	0.00%	142	$2K	Reduce -39.1%
LFUS Littelfuse Inc.	0.00%	9	$2K	Add +28.6%
ARES Ares Management Corp. Class A	0.00%	14	$2K	Reduce -30.0%
OSW Onespaworld Holdings Ltd.	0.00%	109	$2K	No change
HRL Hormel Foods Corp.	0.00%	95	$2K	Reduce -36.7%
REZI Resideo Technologies Inc.	0.00%	64	$2K	Reduce -4.5%
ZVIA Zevia PBC-A	0.00%	967	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	103	$2K	Add +128.9%
ACA Arcosa Inc.	0.00%	21	$2K	Add +40.0%
NE Noble Corp. PLC	0.00%	79	$2K	Add +6.8%
HAS Hasbro Inc.	0.00%	27	$2K	Reduce -28.9%
PII Polaris Inc.	0.00%	35	$2K	Add +40.0%
COO The Cooper Cos Inc.	0.00%	27	$2K	Reduce -10.0%
CR Crane Co.	0.00%	12	$2K	Add +20.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	85	$2K	No change
QRVO Qorvo Inc.	0.00%	26	$2K	Add +18.2%
CRL Charles River Laboratories	0.00%	11	$2K	Add +10.0%
LEU Centrus Energy Corp. Class A	0.00%	9	$2K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	258	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	15	$2K	Reduce -16.7%
VAL Valaris Ltd.	0.00%	43	$2K	Add +13.2%
CAL Caleres Inc.	0.00%	178	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	11	$2K	Add +120.0%
TXRH Texas Roadhouse Inc.	0.00%	13	$2K	Reduce -43.5%
SR Spire Inc.	0.00%	26	$2K	Add +23.8%
CADE Cadence Bank	0.00%	50	$2K	No change
AGYS Agilysys Inc.	0.00%	18	$2K	No change
RAPT Rapt Therapeutics Inc.	0.00%	63	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	97	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	123	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	49	$2K	Reduce -18.3%
CCC CCC Intelligent Solutions Ho	0.00%	266	$2K	Reduce -8.9%
NOV Nov Inc.	0.00%	135	$2K	Add +17.4%
SONO Sonos Inc.	0.00%	120	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	61	$2K	Reduce -29.1%
HI Hillenbrand Inc.	0.00%	66	$2K	Reduce -4.3%
SW Smurfit Westrock PLC	0.00%	54	$2K	Add +8.0%
H Hyatt Hotels Corp. Class A	0.00%	13	$2K	Reduce -23.5%
NYT New York Times Co. Class A	0.00%	30	$2K	Reduce -25.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	35	$2K	Reduce -18.6%
IPI Intrepid Potash Inc.	0.00%	75	$2K	Reduce -26.5%
MMS Maximus Inc.	0.00%	24	$2K	Reduce -7.7%
TREX Trex Company Inc.	0.00%	59	$2K	Add +126.9%
MCY Mercury General Corp.	0.00%	22	$2K	Reduce -4.3%
LBRT Liberty Energy Inc.	0.00%	112	$2K	Add +107.4%
LGIH Lgi Homes Inc.	0.00%	48	$2K	Add +92.0%
DOC Healthpeak Properties Inc.	0.00%	127	$2K	Reduce -32.5%
RUN Sunrun Inc.	0.00%	111	$2K	New
BWB Bridgewater Bancshares Inc.	0.00%	116	$2K	Reduce -20.0%
CNM Core & Main Inc. Class A	0.00%	39	$2K	Reduce -25.0%
ZS Zscaler Inc.	0.00%	9	$2K	Reduce -25.0%
HQY Healthequity Inc.	0.00%	22	$2K	Add +15.8%
NWS News Corp. Class B	0.00%	68	$2K	Add +25.9%
VMI Valmont Industries	0.00%	5	$2K	Reduce -28.6%
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
HUBS HubSpot Inc.	0.00%	5	$2K	Reduce -82.1%
DAY Dayforce Inc.	0.00%	29	$2K	No change
ABCB Ameris Bancorp	0.00%	27	$2K	Add +17.4%
NCNO Ncino Inc.	0.00%	78	$2K	Reduce -3.7%
TRNO Terreno Realty Corp.	0.00%	34	$2K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31	$2K	Reduce -32.6%
SEPN Septerna Inc.	0.00%	71	$2K	No change
FVR Frontview REIT Inc.	0.00%	134	$2K	No change
PFSI Pennymac Financial Services	0.00%	15	$2K	Add +7.1%
TEX Terex Corp.	0.00%	37	$2K	Reduce -50.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	18	$2K	Reduce -28.0%
BWFG Bankwell Financial Group Inc.	0.00%	43	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	41	$2K	Add +10.8%
ALSN Allison Transmission Holding	0.00%	20	$2K	Reduce -39.4%
FBIN Fortune Brands Innovations I	0.00%	39	$2K	Reduce -53.6%
LEA Lear Corp.	0.00%	17	$2K	Reduce -22.7%
MOG.A Moog Inc. Class A	0.00%	8	$2K	Reduce -20.0%
MAA Mid-America Apartment Comm	0.00%	14	$2K	Reduce -46.1%
EXPRO GROUP HOLDINGS NV COM	0.00%	145	$2K	No change
AVAV Aerovironment Inc.	0.00%	8	$2K	Add +33.3%
TDS Telephone and Data Systems	0.00%	47	$2K	Reduce -19.0%
HXL Hexcel Corp.	0.00%	26	$2K	Add +18.2%
PI Impinj Inc.	0.00%	11	$2K	No change
CTGO Contango Silver & Gold Inc.	0.00%	72	$2K	New
EOSE Eos Energy Enterprises Inc.	0.00%	166	$2K	Add +12.2%
PTCT PTC Therapeutics Inc.	0.00%	25	$2K	Add +47.1%
GXO Gxo Logistics Inc.	0.00%	36	$2K	Add +44.0%
CWK Cushman & Wakefield Ltd.	0.00%	117	$2K	Add +39.3%
TKO Tko Group Holdings Inc.	0.00%	9	$2K	Reduce -40.0%
ELS Equity Lifestyle Properties	0.00%	31	$2K	Add +40.9%
HRTG Heritage Insurance Holdings	0.00%	64	$2K	New
CHCT Community Healthcare Trust I	0.00%	113	$2K	New
NTR Nutrien Ltd.	0.00%	30	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	37	$2K	Reduce -60.2%
THO Thor Industries Inc.	0.00%	18	$2K	Reduce -21.7%
GVA Granite Construction Inc.	0.00%	16	$2K	Reduce -5.9%
LW Lamb Weston Holdings Inc.	0.00%	44	$2K	Add +2.3%
NMRA Neumora Therapeutics Inc.	0.00%	1,022	$2K	No change
CZFS Citizens Financial Services	0.00%	32	$2K	No change
G Genpact Ltd.	0.00%	39	$2K	Reduce -25.0%
INGN Inogen Inc.	0.00%	271	$2K	Reduce -35.2%
IBP Installed Building Products	0.00%	7	$2K	No change
APLD Applied Digital Corp.	0.00%	74	$2K	No change
NWE Northwestern Energy Group Inc.	0.00%	28	$2K	No change
SKYW Skywest Inc.	0.00%	18	$2K	Add +20.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	44	$2K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	1,347	$2K	New
ONMD Onemednet Corp.	0.00%	1,622	$2K	Add +78.4%
DAVE Dave Inc.	0.00%	8	$2K	Add +33.3%
PACK Ranpak Holdings Corp.	0.00%	327	$2K	No change
HEI.A Heico Corp. Class A	0.00%	7	$2K	Reduce -30.0%
UBSI United Bankshares Inc.	0.00%	46	$2K	Add +17.9%
JGRO JPMorgan Active Growth ETF	0.00%	19	$2K	New
UGI Ugi Corp.	0.00%	47	$2K	Reduce -21.7%
GOLD RESOURCE CORP	0.00%	2,121	$2K	Add +172.6%
LDI Loandepot Inc. Class A	0.00%	846	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	495	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	244	$2K	No change
RVTY Revvity Inc.	0.00%	18	$2K	Reduce -37.9%
CIO City Office REIT Inc.	0.00%	248	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	7	$2K	Add +75.0%
AGO Assured Guaranty Ltd.	0.00%	19	$2K	Reduce -34.5%
TPH Tri Pointe Homes Inc.	0.00%	54	$2K	Add +42.1%
BRKR Bruker Corp.	0.00%	36	$2K	Reduce -52.0%
SGI Somnigroup International Inc.	0.00%	19	$2K	Reduce -38.7%
ACLX Arcellx Inc.	0.00%	26	$2K	No change
TKR Timken Co.	0.00%	20	$2K	Reduce -13.0%
MSM MSC Industrial Direct Co. Class A	0.00%	20	$2K	Add +42.9%
AAOI Applied Optoelectronics Inc.	0.00%	48	$2K	No change
FHI Federated Hermes Inc.	0.00%	32	$2K	Reduce -27.3%
PLUG Plug Power Inc.	0.00%	845	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	76	$2K	Add +16.9%
GLPI Gaming and Leisure Propertie	0.00%	37	$2K	Reduce -47.9%
FEMY Femasys Inc.	0.00%	2,866	$2K	New
UDR Udr Inc.	0.00%	45	$2K	No change
KWR Quaker Chemical Corporation	0.00%	12	$2K	Add +20.0%
TTEK Tetra Tech Inc.	0.00%	49	$2K	Reduce -78.1%
DAN Dana Inc.	0.00%	69	$2K	Reduce -14.8%
UFPI Ufp Industries Inc.	0.00%	18	$2K	Reduce -18.2%
AEO American Eagle Outfitters	0.00%	62	$2K	Add +82.3%
MIDD Middleby Corp.	0.00%	11	$2K	Reduce -35.3%
KYMR Kymera Therapeutics Inc.	0.00%	21	$2K	Add +16.7%
RVLV Revolve Group Inc. Class A	0.00%	54	$2K	No change
MTW Manitowoc Company Inc.	0.00%	135	$2K	No change
PLXS Plexus Corp.	0.00%	11	$2K	Add +10.0%
WTI W&T Offshore Inc.	0.00%	989	$2K	No change
GWRE Guidewire Software Inc.	0.00%	8	$2K	Reduce -11.1%
SKY Champion Homes Inc.	0.00%	19	$2K	Add +26.7%
MSA Msa Safety Inc.	0.00%	10	$2K	No change
SLM SLM Corp.	0.00%	59	$2K	Reduce -49.6%
CNH CNH Industrial NV	0.00%	173	$2K	Reduce -59.5%
MTN Vail Resorts Inc.	0.00%	12	$2K	Add +33.3%
OPCH Option Care Health Inc.	0.00%	50	$2K	Reduce -16.7%
BIOA Bioage Labs Inc.	0.00%	120	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	18	$2K	Reduce -10.0%
CGNX Cognex Corp.	0.00%	44	$2K	Add +2.3%
HOMB Home Bancshares Inc.	0.00%	57	$2K	Reduce -1.7%
AXTA Axalta Coating Systems Ltd.	0.00%	49	$2K	Reduce -53.8%
CRGY Crescent Energy Inc. Class A	0.00%	188	$2K	Add +347.6%
GTLB Gitlab Inc. Class A	0.00%	42	$2K	New
CART Maplebear Inc.	0.00%	35	$2K	Add +94.4%
VOYG Voyager Technologies Inc. Class A	0.00%	60	$2K	New
ALKS Alkermes PLC	0.00%	56	$2K	Add +16.7%
MCHI iShares MSCI China ETF	0.00%	26	$2K	No change
PLRX Pliant Therapeutics Inc.	0.00%	1,278	$2K	No change
MAMA Mama's Creations Inc.	0.00%	115	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	40	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	7	$2K	Reduce -12.5%
VERI Veritone Inc.	0.00%	329	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	16	$2K	New
ESI Element Solutions Inc.	0.00%	61	$2K	Reduce -23.8%
ALHC Alignment Healthcare Inc.	0.00%	77	$2K	Add +92.5%
BFAM Bright Horizons Family Solut	0.00%	15	$2K	Add +25.0%
HROW Harrow Inc.	0.00%	31	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	207	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	21	$2K	Add +23.5%
FLUT Flutter Entertainment PLC-Di	0.00%	7	$2K	Add +16.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	34	$2K	No change
HE Hawaiian Electric Inds	0.00%	121	$1K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10	$1K	Reduce -16.7%
PACB Pacific Biosciences of Calif	0.00%	793	$1K	No change
DXC DXC Technology Co.	0.00%	101	$1K	Reduce -26.3%
SMTC Semtech Corp.	0.00%	20	$1K	Reduce -9.1%
DBX Dropbox Inc. Class A	0.00%	53	$1K	Reduce -24.3%
AEIS Advanced Energy Industries	0.00%	7	$1K	Reduce -36.4%
GNTX Gentex Corp.	0.00%	63	$1K	Reduce -17.1%
ATRC Atricure Inc.	0.00%	37	$1K	No change
KRMN Karman Holdings Inc.	0.00%	20	$1K	No change
LUNR Intuitive Machines Inc.	0.00%	90	$1K	New
FSLY Fastly Inc. Class A	0.00%	143	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	16	$1K	Reduce -87.6%
ZWS Zurn Elkay Water Solutions C	0.00%	31	$1K	Reduce -13.9%
AXGN Axogen Inc.	0.00%	44	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	18	$1K	Reduce -14.3%
GTM Zoominfo Technologies Inc.	0.00%	141	$1K	Reduce -36.5%
TBCH Turtle Beach Corp.	0.00%	102	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,044	$1K	New
ARRY Array Technologies Inc.	0.00%	155	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	22	$1K	Reduce -15.4%
PINS Pinterest Inc. Class A	0.00%	55	$1K	Reduce -83.1%
MHK Mohawk Industries Inc.	0.00%	13	$1K	Reduce -45.8%
KMB Kimberly-Clark Corp.	0.00%	14	$1K	Reduce -85.0%
PATK Patrick Industries Inc.	0.00%	13	$1K	Add +8.3%
RRX Regal Rexnord Corp.	0.00%	10	$1K	Reduce -33.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	26	$1K	Reduce -16.1%
BCO The Brink's Co.	0.00%	12	$1K	Add +20.0%
IBOC International Bancshares CRP	0.00%	21	$1K	Reduce -16.0%
SGHT Sight Sciences Inc.	0.00%	175	$1K	No change
PB Prosperity Bancshares Inc.	0.00%	20	$1K	Reduce -28.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	64	$1K	Reduce -22.9%
REKR Rekor Systems Inc.	0.00%	995	$1K	No change
DAR Darling Ingredients Inc.	0.00%	38	$1K	Reduce -34.5%
ESE Esco Technologies Inc.	0.00%	7	$1K	Reduce -22.2%
SEE Sealed Air Corp.	0.00%	33	$1K	Reduce -23.3%
LIVE Live Ventures Inc.	0.00%	91	$1K	Add +127.5%
GOLF Acushnet Holdings Corp.	0.00%	17	$1K	Reduce -15.0%
RDNT Radnet Inc.	0.00%	19	$1K	Reduce -20.8%
DORM Dorman Products Inc.	0.00%	11	$1K	Add +22.2%
PLMR Palomar Holdings Inc.	0.00%	10	$1K	Add +66.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	17	$1K	No change
ESAB Esab Corp.	0.00%	12	$1K	Reduce -29.4%
LOB Live Oak Bancshares Inc.	0.00%	39	$1K	Reduce -48.7%
YEXT Yext Inc.	0.00%	166	$1K	Reduce -40.5%
NJR New Jersey Resources Corp.	0.00%	29	$1K	Reduce -9.4%
ETSY Etsy Inc.	0.00%	24	$1K	Add +26.3%
VC Visteon Corp.	0.00%	14	$1K	Add +27.3%
CACC Credit Acceptance Corp.	0.00%	3	$1K	Reduce -25.0%
NNI Nelnet Inc. Class A	0.00%	10	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	50	$1K	Reduce -2.0%
WY Weyerhaeuser Co.	0.00%	56	$1K	Reduce -39.1%
MMSI Merit Medical Systems Inc.	0.00%	15	$1K	Add +7.1%
SRRK Scholar Rock Holding Corp.	0.00%	30	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	31	$1K	Reduce -29.6%
GRBK Green Brick Partners Inc.	0.00%	21	$1K	Reduce -12.5%
PEGA Pegasystems Inc.	0.00%	22	$1K	Reduce -26.7%
MIR Mirion Technologies Inc.	0.00%	56	$1K	Reduce -21.1%
COCH Envoy Medical Inc.	0.00%	1,978	$1K	New
LUNG Pulmonx Corp.	0.00%	592	$1K	New
SAIA Saia Inc.	0.00%	4	$1K	Reduce -76.5%
CRUS Cirrus Logic Inc.	0.00%	11	$1K	Reduce -26.7%
LPX Louisiana-Pacific Corp.	0.00%	16	$1K	Reduce -36.0%
IMNM Immunome Inc.	0.00%	60	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	65	$1K	No change
BDC Belden Inc.	0.00%	11	$1K	Reduce -26.7%
CSL Carlisle Cos Inc.	0.00%	4	$1K	Reduce -77.8%
HALO Halozyme Therapeutics Inc.	0.00%	19	$1K	Reduce -36.7%
MRTN Marten Transport Ltd.	0.00%	112	$1K	New
OSIS Osi Systems Inc.	0.00%	5	$1K	Reduce -16.7%
ONTO Onto Innovation Inc.	0.00%	8	$1K	No change
MTCH Match Group Inc.	0.00%	39	$1K	Reduce -25.0%
AVT Avnet Inc.	0.00%	26	$1K	Reduce -39.5%
MPT Medical Properties Trust Inc.	0.00%	250	$1K	New
OII Oceaneering Intl Inc.	0.00%	52	$1K	Reduce -13.3%
EXP Eagle Materials Inc.	0.00%	6	$1K	Reduce -40.0%
OGS One Gas Inc.	0.00%	16	$1K	Reduce -23.8%
RBA RB Global Inc.	0.00%	12	$1K	No change
TMP Tompkins Financial Corp.	0.00%	17	$1K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17	$1K	Reduce -64.6%
LXEO Lexeo Therapeutics Inc.	0.00%	124	$1K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	13	$1K	No change
HOG Harley-Davidson Inc.	0.00%	60	$1K	Add +50.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28	$1K	Reduce -61.1%
DLB Dolby Laboratories Inc. Class A	0.00%	19	$1K	Add +26.7%
NERV Minerva Neurosciences Inc.	0.00%	303	$1K	New
WSFS WSFS Financial Corp.	0.00%	22	$1K	Add +29.4%
MCHB Mechanics Bancorp Class A	0.00%	83	$1K	Reduce -24.6%
INSW International Seaways Inc.	0.00%	25	$1K	Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	18	$1K	Reduce -33.3%
KEX Kirby Corp.	0.00%	11	$1K	Reduce -21.4%
AEHR Aehr Test Systems	0.00%	60	$1K	No change
LMND Lemonade Inc.	0.00%	17	$1K	No change
AEYE Audioeye Inc.	0.00%	120	$1K	No change
ST Sensata Technologies Holdplc	0.00%	36	$1K	Reduce -16.3%
FCN Fti Consulting Inc.	0.00%	7	$1K	Reduce -94.2%
SMRT Smartrent Inc.	0.00%	592	$1K	No change
ALGT Allegiant Travel Co.	0.00%	14	$1K	No change
YUMC Yum China Holdings Inc.	0.00%	25	$1K	New
WEX Wex Inc.	0.00%	8	$1K	Reduce -20.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	25	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	92	$1K	New
AUID Authid Inc.	0.00%	1,334	$1K	New
BDSX Biodesix Inc.	0.00%	171	$1K	No change
CATY Cathay General Bancorp	0.00%	24	$1K	No change
GRWG Growgeneration Corp.	0.00%	769	$1K	No change
EAT Brinker International Inc.	0.00%	8	$1K	Reduce -42.9%
DNUT Krispy Kreme Inc.	0.00%	283	$1K	Add +76.9%
HELE Helen of Troy Ltd.	0.00%	53	$1K	New
CPK Chesapeake Utilities Corp.	0.00%	9	$1K	No change
KFY Korn Ferry	0.00%	17	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	22	$1K	Add +57.1%
PSN Parsons Corp.	0.00%	18	$1K	Reduce -25.0%
NEOG Neogen Corp.	0.00%	159	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	29	$1K	Reduce -44.2%
PFS Provident Financial Services	0.00%	56	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	24	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	275	$1K	Add +111.5%
GHC Graham Holdings Co. Class B	0.00%	1	$1K	Reduce -50.0%
CBU Community Financial System I	0.00%	19	$1K	Add +35.7%
IQST Iqstel Inc.	0.00%	375	$1K	New
NVST Envista Holdings Corp.	0.00%	50	$1K	Reduce -20.6%
CWT California Water Service Grp	0.00%	25	$1K	Add +8.7%
SMH Vaneck Semiconductor ETF	0.00%	3	$1K	No change
FORR Forrester Research Inc.	0.00%	132	$1K	Reduce -35.0%
LFVN Lifevantage Corp.	0.00%	174	$1K	New
NPO Enpro Inc.	0.00%	5	$1K	No change
AAON Aaon Inc.	0.00%	14	$1K	Reduce -6.7%
TOST Toast Inc. Class A	0.00%	30	$1K	Reduce -58.9%
BOOT Boot Barn Holdings Inc.	0.00%	6	$1K	Reduce -33.3%
DENN Denny's Corp.	0.00%	170	$1K	No change
UUUU Energy Fuels Inc.	0.00%	72	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	373	$1K	New
VNT Vontier Corp.	0.00%	28	$1K	Reduce -45.1%
BEPC Brookfield Renewable Corp.	0.00%	27	$1K	No change
MSGS Madison Square Garden Sports	0.00%	4	$1K	Reduce -33.3%
SXT Sensient Technologies Corp.	0.00%	11	$1K	Reduce -21.4%
VRA Vera Bradley Inc.	0.00%	426	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22	$1K	Reduce -63.9%
INVH Invitation Homes Inc.	0.00%	37	$1K	New
CRBU Caribou Biosciences Inc.	0.00%	646	$1K	No change
PRME Prime Medicine Inc.	0.00%	296	$1K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15	$1K	Add +36.4%
TLS Telos Corporation	0.00%	201	$1K	No change
ASLE Aersale Corp.	0.00%	144	$1K	New
ZG Zillow Group Inc. Class A	0.00%	15	$1K	Add +15.4%
DJT Trump Media & Technology Gro	0.00%	77	$1K	New
GPRE Green Plains Inc.	0.00%	104	$1K	No change
URG Ur-Energy Inc.	0.00%	730	$1K	No change
VFC VF Corp.	0.00%	56	$1K	Reduce -21.1%
TDW Tidewater Inc.	0.00%	20	$1K	Add +81.8%
BGC BGC Group Inc. Class A	0.00%	113	$1K	Add +29.9%
VCTR Victory Capital Holding - A	0.00%	16	$1K	Reduce -20.0%
WHD Cactus Inc. Class A	0.00%	22	$1K	Reduce -15.4%
PHIN Phinia Inc.	0.00%	16	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	14	$1K	Add +16.7%
SKYT Skywater Technology Inc.	0.00%	55	$999	No change
UCB United Community Banks	0.00%	32	$999	Reduce -3.0%
HAIN Hain Celestial Group Inc.	0.00%	932	$997	New
SITE Siteone Landscape Supply Inc.	0.00%	8	$996	Reduce -38.5%
AIP Arteris Inc.	0.00%	64	$992	No change
PYLD PIMCO Multisector Bond Actv	0.00%	37	$987	Add +208.3%
BILL Bill Holdings Inc.	0.00%	18	$982	Reduce -33.3%
CLSK Cleanspark Inc.	0.00%	97	$982	Add +15.5%
PSMT Pricesmart Inc.	0.00%	8	$981	Reduce -42.9%
VIAV Viavi Solutions Inc.	0.00%	55	$980	Add +10.0%
TDUP Thredup Inc. Class A	0.00%	153	$978	New
SCLX Scilex Holding Co.	0.00%	80	$976	No change
MTX Minerals Technologies Inc.	0.00%	16	$975	No change
S Sentinelone Inc. Class A	0.00%	65	$975	Add +116.7%
FOX Fox Corp. Class B	0.00%	15	$974	Reduce -51.6%
ONL Orion Properties Inc.	0.00%	430	$972	Reduce -47.3%
FIBK First Interstate Bancsys-A	0.00%	28	$969	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	60	$969	New
LBTYA Liberty Global Ltd. Class A	0.00%	87	$969	Add +35.9%
ERNEXA THERAPEUTICS INC	0.00%	804	$965	New
BND Vanguard Total Bond Market	0.00%	13	$963	New
KLRS Kalaris Therapeutics Inc.	0.00%	114	$962	New
AREC American Resources Corp.	0.00%	387	$960	New
FG NEXUS INC.	0.00%	349	$960	New
TPG TPG Inc.	0.00%	15	$958	New
DIGITAL HEALTH ACQUISITION C filed as VSEE HEALTH INC COM	0.00%	2,542	$952	New
TRN Trinity Industries Inc.	0.00%	36	$952	Add +33.3%
SNEX Stonex Group Inc.	0.00%	10	$951	Reduce -37.5%
AMSC American Superconductor Corp.	0.00%	33	$950	No change
CCS Century Communities Inc.	0.00%	16	$950	Reduce -20.0%
WK Workiva Inc.	0.00%	11	$949	Add +120.0%
NTB Bank of N.T. Butterfield&son	0.00%	19	$947	Reduce -17.4%
DHC Diversified Healthcare Trust	0.00%	195	$946	No change
PEW Grabagun Digital Holdings Inc.	0.00%	314	$945	New
FLG Flagstar Bank NA	0.00%	75	$944	Add +294.7%
PVH PVH Corp.	0.00%	14	$938	Reduce -30.0%
HUBG Hub Group Inc. Class A	0.00%	22	$937	No change
SLDP Solid Power Inc.	0.00%	219	$931	No change
AGEN Agenus Inc.	0.00%	296	$929	No change
ASB Associated Banc-Corp.	0.00%	36	$927	Reduce -21.7%
BOX Box Inc. Class A	0.00%	31	$927	Reduce -18.4%
FIZZ National Beverage Corp.	0.00%	29	$925	Reduce -88.4%
BBWI Bath & Body Works Inc.	0.00%	46	$924	Reduce -37.8%
ALGM Allegro Microsystems Inc.	0.00%	35	$923	No change
ACVA Acv Auctions Inc. Class A	0.00%	115	$922	New
QVCAQ QVC Group Inc.	0.00%	88	$920	New
CELH Celsius Holdings Inc.	0.00%	20	$915	Reduce -57.5%
MSTR Strategy Inc.	0.00%	6	$912	Reduce -60.0%
ICLR Icon PLC	0.00%	5	$911	Reduce -16.7%
MWA Mueller Water Products Inc. Class A	0.00%	38	$905	Reduce -24.0%
PATH Uipath Inc. Class A	0.00%	55	$901	Reduce -90.0%
BTSG Brightspring Health Services	0.00%	24	$899	Reduce -4.0%
IDYA Ideaya Biosciences Inc.	0.00%	26	$899	No change
TTMI TTM Technologies	0.00%	13	$897	Add +8.3%
OC Owens Corning	0.00%	8	$895	Reduce -74.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$892	No change
XMTR Xometry Inc. Class A	0.00%	15	$892	No change
MXL Maxlinear Inc.	0.00%	51	$889	No change
NKTR Nektar Therapeutics	0.00%	21	$888	No change
SERA Sera Prognostics Inc. Class A	0.00%	301	$888	No change
IDR Idaho Strategic Resources Inc.	0.00%	22	$887	New
OUST Ouster Inc.	0.00%	41	$887	No change
FHB First Hawaiian Inc.	0.00%	35	$886	Reduce -23.9%
AMSF Amerisafe Inc.	0.00%	23	$883	New
GBCI Glacier Bancorp Inc.	0.00%	20	$881	Reduce -31.0%
WCN Waste Connections Inc.	0.00%	5	$877	New
NWPX NWPX Infrastructure Inc.	0.00%	14	$875	No change
SON Sonoco Products Co.	0.00%	20	$873	Reduce -35.5%
SOLV Solventum Corp.	0.00%	11	$872	No change
MARA Mara Holdings Inc.	0.00%	97	$871	No change
MANH Manhattan Associates Inc.	0.00%	5	$867	Reduce -79.2%
VIRT Virtu Financial Inc. Class A	0.00%	26	$866	Reduce -36.6%
AAP Advance Auto Parts Inc.	0.00%	22	$865	Reduce -56.0%
GAME Gamesquare Hldgs Inc.	0.00%	2,248	$865	New
LSTR Landstar System Inc.	0.00%	6	$862	Reduce -92.3%
ERIE Erie Indemnity Company Class A	0.00%	3	$860	Reduce -57.1%
DCO Ducommun Inc.	0.00%	9	$856	No change
CROX Crocs Inc.	0.00%	10	$855	Add +150.0%
HAYW Hayward Holdings Inc.	0.00%	55	$850	Add +17.0%
BANF Bancfirst Corp.	0.00%	8	$848	Reduce -20.0%
COHU Cohu Inc.	0.00%	36	$838	No change
LOPE Grand Canyon Education Inc.	0.00%	5	$832	Reduce -61.5%
IBIO Ibio Inc.	0.00%	431	$832	New
ATMU Atmus Filtration Technologie	0.00%	16	$831	Reduce -23.8%
VRRM Verra Mobility Corp.	0.00%	37	$829	Reduce -19.6%
FFBC First Financial Bancorp	0.00%	33	$826	Add +43.5%
DOCU Docusign Inc.	0.00%	12	$821	Reduce -47.8%
IAUX I-80 Gold Corp.	0.00%	562	$821	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	706	$812	No change
FISV Fiserv Inc.	0.00%	12	$806	Reduce -95.2%
MTDR Matador Resources Co.	0.00%	19	$806	Reduce -83.8%
HP Helmerich & Payne	0.00%	28	$803	Add +21.7%
HAE Haemonetics Corp.	0.00%	10	$802	Reduce -9.1%
BKE The Buckle Inc.	0.00%	15	$801	Add +50.0%
AMR Alpha Metallurgical Resource	0.00%	4	$800	Reduce -33.3%
AMPX Amprius Technologies Inc.	0.00%	101	$797	No change
WU Western Union Co.	0.00%	85	$791	Reduce -1.2%
CNXC Concentrix Corp.	0.00%	19	$790	Add +216.7%
ENVA Enova International Inc.	0.00%	5	$786	Add +66.7%
BRC Brady Corporation Class A	0.00%	10	$784	Reduce -23.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	81	$779	No change
GGRW Gabelli Global Growth ETF	0.00%	22	$776	No change
SLVM Sylvamo Corp.	0.00%	16	$770	No change
TOWN Towne Bank	0.00%	23	$768	Add +53.3%
BCPC Balchem Corp.	0.00%	5	$767	Reduce -44.4%
WMG Warner Music Group Corp. Class A	0.00%	25	$767	Reduce -32.4%
FELE Franklin Electric Co. Inc.	0.00%	8	$764	Reduce -42.9%
PRK Park National Corp.	0.00%	5	$761	Add +25.0%
ROKU Roku Inc.	0.00%	7	$759	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$756	Reduce -58.3%
ADUS Addus Homecare Corp.	0.00%	7	$752	Reduce -12.5%
TMCI Treace Medical Concepts Inc.	0.00%	307	$752	Reduce -40.7%
LTBR Lightbridge Corp.	0.00%	59	$746	No change
GDDY GoDaddy Inc. Class A	0.00%	6	$744	Reduce -78.6%
RRR Red Rock Resorts Inc. Class A	0.00%	12	$743	No change
ELTX Elicio Therapeutics Inc.	0.00%	93	$740	New
TRMK Trustmark Corp.	0.00%	19	$740	Reduce -26.9%
WLK Westlake Corp.	0.00%	10	$739	Reduce -28.6%
LIVN Livanova PLC	0.00%	12	$738	Reduce -33.3%
YOU Clear Secure Inc. Class A	0.00%	21	$737	Add +31.3%
UEC Uranium Energy Corp.	0.00%	63	$736	Reduce -26.7%
MGRC McGrath Rentcorp	0.00%	7	$735	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	13	$731	Add +30.0%
WSBC Wesbanco Inc.	0.00%	22	$731	Add +10.0%
AVXL Anavex Life Sciences Corp.	0.00%	205	$730	New
MBI Mbia Inc.	0.00%	102	$730	New
GEG Great Elm Group Inc.	0.00%	286	$729	New
ABAT American Battery Technology	0.00%	218	$728	New
LCII Lci Industries	0.00%	6	$728	Reduce -40.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	3	$728	Reduce -75.0%
AEBI Aebi Schmidt Holding AG	0.00%	57	$721	No change
FULT Fulton Financial Corp.	0.00%	37	$715	Reduce -27.4%
INOD Innodata Inc.	0.00%	14	$713	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	152	$710	No change
NUVB Nuvation Bio Inc.	0.00%	79	$708	No change
STEP Stepstone Group Inc. Class A	0.00%	11	$706	No change
NUVL Nuvalent Inc. Class A	0.00%	7	$704	No change
RNST Renasant Corp.	0.00%	20	$704	Add +17.6%
RCKY Rocky Brands Inc.	0.00%	24	$704	No change
VKTX Viking Therapeutics Inc.	0.00%	20	$704	No change
EBC Eastern Bankshares Inc.	0.00%	38	$700	Reduce -19.1%
EZPW Ezcorp Inc. Class A	0.00%	36	$699	No change
DSP Viant Technology Inc. Class A	0.00%	58	$698	New
LBTYK Liberty Global Ltd. Class C	0.00%	63	$696	Add +61.5%
DIOD Diodes Inc.	0.00%	14	$691	Reduce -58.8%
THRM Gentherm Inc.	0.00%	19	$691	No change
OSCR Oscar Health Inc. Class A	0.00%	48	$690	Add +200.0%
RVPH Reviva Pharmaceuticals Holdi	0.00%	2,464	$687	New
PSIX Power Solutions Internationa	0.00%	12	$686	No change
LAZ Lazard Inc.	0.00%	14	$680	Reduce -41.7%
AIRE Realpha Tech Corp.	0.00%	1,629	$680	New
NPWR Net Power Inc.	0.00%	298	$679	No change
UVE Universal Insurance Holdings	0.00%	20	$676	No change
FWRD Forward Air Corp.	0.00%	27	$675	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$670	Reduce -86.3%
OTLK Outlook Therapeutics Inc.	0.00%	424	$670	New
SHC Sotera Health Co.	0.00%	38	$670	Reduce -34.5%
PJT PJT Partners Inc. Class A	0.00%	4	$669	Reduce -33.3%
EDIT Editas Medicine Inc.	0.00%	325	$666	No change
CPRI Capri Holdings Ltd.	0.00%	27	$659	No change
MGM MGM Resorts International	0.00%	18	$657	Reduce -47.1%
GDEN Golden Entertainment Inc.	0.00%	24	$653	New
SBLK Star Bulk Carriers Corp.	0.00%	34	$653	No change
VSH Vishay Intertechnology Inc.	0.00%	45	$652	Reduce -2.2%
CVBF CVB Financial Corp.	0.00%	35	$651	Reduce -27.1%
ITRI Itron Inc.	0.00%	7	$650	Reduce -30.0%
CRI Carter's Inc.	0.00%	20	$649	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	56	$648	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6	$642	New
TDC Teradata Corp.	0.00%	21	$639	Add +40.0%
ABM Abm Industries Inc.	0.00%	15	$635	Reduce -28.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$632	No change
PVLA Palvella Therapeutics Inc.	0.00%	6	$628	New
FFIN First Finl Bankshares Inc.	0.00%	21	$627	Reduce -36.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6	$621	Reduce -68.4%
VSAT Viasat Inc.	0.00%	18	$620	New
PLAY Dave & Buster's Entertainmen	0.00%	38	$616	New
RES RPC Inc.	0.00%	113	$615	No change
DRS Leonardo DRS Inc.	0.00%	18	$614	Reduce -69.0%
CLNE Clean Energy Fuels Corp.	0.00%	290	$609	No change
NWN Northwest Natural Holding Co.	0.00%	13	$608	No change
WELLGISTICS HEALTH INC	0.00%	1,519	$607	New
IOT Samsara Inc. Class A	0.00%	17	$603	Reduce -66.7%
LEVI Levi Strauss & Co. Class A	0.00%	29	$601	Reduce -3.3%
NGVC Natural Grocers BY Vitamin C	0.00%	24	$601	New
CGEM Cullinan Therapeutics Inc.	0.00%	58	$600	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	72	$598	No change
HYLN Hyliion Holdings Corp.	0.00%	325	$598	No change
BYD Boyd Gaming Corp.	0.00%	7	$597	No change
KMT Kennametal Inc.	0.00%	21	$597	Reduce -27.6%
INTA Intapp Inc.	0.00%	13	$596	New
EMBC Embecta Corp.	0.00%	50	$594	No change
PNTG The Pennant Group Inc.	0.00%	21	$591	No change
NMRK Newmark Group Inc. Class A	0.00%	34	$590	Reduce -51.4%
SDRL Seadrill Limited	0.00%	17	$588	Reduce -37.0%
CSW CSW Industrials Inc.	0.00%	2	$587	Reduce -33.3%
AIOT Powerfleet Inc.	0.00%	110	$585	No change
SNDR Schneider National Inc. Class B	0.00%	22	$584	Reduce -80.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$582	No change
SATL Satellogic Inc. Class A	0.00%	311	$582	New
FFWM First Foundation Inc.	0.00%	94	$579	Reduce -65.1%
GIII G-III Apparel Group Ltd.	0.00%	20	$579	No change
UNF Unifirst Corp.	0.00%	3	$579	Reduce -40.0%
FLO Flowers Foods Inc.	0.00%	53	$577	Reduce -94.6%
ORN Orion Group Holdings Inc.	0.00%	58	$577	No change
WAFD Wafd Inc.	0.00%	18	$577	Reduce -40.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$577	Reduce -73.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	164	$576	New
HCI Hci Group Inc.	0.00%	3	$575	No change
KAI Kadant Inc.	0.00%	2	$570	Reduce -33.3%
NTNX Nutanix Inc. Class A	0.00%	11	$569	Reduce -84.1%
OTTR Otter Tail Corp.	0.00%	7	$566	Reduce -41.7%
BMEA Biomea Fusion Inc.	0.00%	454	$563	Add +53.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	21	$561	Reduce -34.4%
ALRM Alarm.com Holdings Inc.	0.00%	11	$561	Reduce -15.4%
MRNA Moderna Inc.	0.00%	19	$560	Reduce -70.8%
UTMD Utah Medical Products Inc.	0.00%	10	$560	Reduce -95.3%
EWCZ European Wax Center Inc. Class A	0.00%	155	$558	Reduce -61.8%
HMN Horace Mann Educators	0.00%	12	$554	No change
VVV Valvoline Inc.	0.00%	19	$552	Reduce -47.2%
PRM Perimeter Solutions Inc.	0.00%	20	$551	New
GSAT Globalstar Inc.	0.00%	9	$549	Reduce -99.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	137	$548	New
UAA Under Armour Inc. Class A	0.00%	110	$547	Add +100.0%
ALCO Alico Inc.	0.00%	15	$546	No change
TVARDI THERAPEUTICS INC COM	0.00%	127	$546	New
OI O-I Glass Inc.	0.00%	37	$546	Reduce -41.3%
ENPH Enphase Energy Inc.	0.00%	17	$545	New
LOAR Loar Holdings Inc.	0.00%	8	$544	New
RSI Rush Street Interactive Inc.	0.00%	28	$544	Add +115.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	305	$540	No change
DGICA Donegal Group Inc. Class A	0.00%	27	$539	No change
CRC California Resources Corp.	0.00%	12	$537	No change
FYBR Frontier Communications Pare	0.00%	14	$533	No change
NGVT Ingevity Corp.	0.00%	9	$533	Reduce -35.7%
CC The Chemours Co.	0.00%	45	$531	No change
APPS Digital Turbine Inc.	0.00%	106	$530	No change
DEA Easterly Government Properti	0.00%	25	$530	Reduce -85.5%
OFLX Omega Flex Inc.	0.00%	18	$530	Reduce -79.8%
ASH Ashland Inc.	0.00%	9	$528	No change
SFNC Simmons First Natl Corp. Class A	0.00%	28	$528	Reduce -28.2%
AVTR Avantor Inc.	0.00%	46	$527	Reduce -70.5%
CENTA Central Garden and Pet Co. Class A	0.00%	18	$525	No change
KGS Kodiak Gas Services Inc.	0.00%	14	$524	Reduce -17.6%
RGP Resources Connection Inc.	0.00%	104	$524	New
GFS Globalfoundries Inc.	0.00%	15	$524	New
KBR KBR Inc.	0.00%	13	$523	Reduce -85.2%
RMR RMR Group Inc./the - A	0.00%	35	$522	No change
OLN Olin Corp.	0.00%	25	$521	Reduce -90.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	10	$516	Add +25.0%
WOR Worthington Enterprises Inc.	0.00%	10	$516	Reduce -41.2%
DOW Dow Inc.	0.00%	22	$514	Reduce -62.7%
FATE Fate Therapeutics Inc.	0.00%	520	$511	New
USNA Usana Health Sciences Inc.	0.00%	26	$510	Reduce -85.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	16	$509	Reduce -85.5%
ATOM Atomera Inc.	0.00%	230	$508	New
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	126	$508	New
GBTG Global Business Travel Group	0.00%	66	$505	Add +100.0%
WHR Whirlpool Corp.	0.00%	7	$505	Reduce -66.7%
PRCT Procept Biorobotics Corp.	0.00%	16	$503	Reduce -74.6%
SAIC Science Applications Inte	0.00%	5	$503	Reduce -68.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9	$502	Reduce -30.8%
PRCH Porch Group Inc.	0.00%	55	$502	No change
CRWV Coreweave Inc. Class A	0.00%	7	$501	New
SOHO Sotherly Hotels Inc.	0.00%	233	$501	New
WOW Wideopenwest Inc.	0.00%	98	$500	Reduce -26.3%
ALAB Astera Labs Inc.	0.00%	3	$499	New
SNBRQ Sleep Number Corp.	0.00%	59	$499	New
POWI Power Integrations Inc.	0.00%	14	$498	Add +27.3%
MTRN Materion Corp.	0.00%	4	$497	Add +33.3%
CHWY Chewy Inc. Class A	0.00%	15	$496	Reduce -46.4%
NTST Netstreit Corp.	0.00%	28	$494	No change
CORT Corcept Therapeutics Inc.	0.00%	14	$487	Reduce -58.8%
TMDX Transmedics Group Inc.	0.00%	4	$487	New
AD Array Digital Infrastructure	0.00%	9	$483	Reduce -52.6%
ENVX Enovix Corp.	0.00%	66	$482	No change
MC Moelis & Co. Class A	0.00%	7	$481	Reduce -36.4%
WD Walker & Dunlop Inc.	0.00%	8	$481	Reduce -42.9%
HHH Howard Hughes Holdings Inc.	0.00%	6	$479	New
PAYC Paycom Software Inc.	0.00%	3	$478	Reduce -70.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4	$477	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$476	Reduce -16.7%
NNN NNN REIT Inc.	0.00%	12	$476	No change
NOVT Novanta Inc.	0.00%	4	$476	Reduce -33.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,126	$473	New
AI C3.AI Inc. Class A	0.00%	35	$472	Reduce -87.0%
PTLO Portillo's Inc. Class A	0.00%	104	$472	New
GTX Garrett Motion Inc.	0.00%	27	$471	Reduce -52.6%
ALGN Align Technology Inc.	0.00%	3	$468	Reduce -85.7%
SAFT Safety Insurance Group Inc.	0.00%	6	$467	Reduce -53.9%
TRIP Tripadvisor Inc.	0.00%	32	$466	Reduce -30.4%
CBT Cabot Corp.	0.00%	7	$464	Reduce -61.1%
GT Goodyear Tire & Rubber Co.	0.00%	53	$464	Reduce -42.4%
HNST The Honest Co. Inc.	0.00%	179	$462	Add +72.1%
AUR Aurora Innovation Inc.	0.00%	120	$461	Reduce -85.5%
PCVX Vaxcyte Inc.	0.00%	10	$461	New
RBRK Rubrik Inc. Class A	0.00%	6	$459	New
ELF Elf Beauty Inc.	0.00%	6	$456	Reduce -90.5%
FRME First Merchants Corp.	0.00%	12	$450	Reduce -42.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	140	$449	New
MLR Miller Industries Inc.	0.00%	12	$448	Reduce -70.0%
TGNA Tegna Inc.	0.00%	23	$446	Reduce -28.1%
OPEN Opendoor Technologies Inc.	0.00%	76	$443	New
BCC Boise Cascade Co.	0.00%	6	$442	Reduce -60.0%
GFF Griffon Corp.	0.00%	6	$442	Reduce -45.5%
JFB JFB Construction Holdin Class A	0.00%	30	$439	New
XAIR Beyond Air Inc.	0.00%	603	$438	New
STEM Stem Inc.	0.00%	29	$436	New
RNAM Avidity Biosciences Inc.	0.00%	6	$433	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	43	$432	No change
WTTR Select Water Solutions Inc.	0.00%	41	$431	No change
ICUI Icu Medical Inc.	0.00%	3	$428	Reduce -25.0%
ALIT Alight Inc. Class A	0.00%	219	$427	Add +1052.6%
CXT Crane NXT Co.	0.00%	9	$424	Reduce -47.1%
ACHR Archer Aviation Inc. Class A	0.00%	56	$421	New
RENOVARO INC filed as LUNAI BIOWORKS INC COM SHS	0.00%	473	$417	New
JOE The St Joe Co.	0.00%	7	$416	Reduce -41.7%
RMTI Rockwell Medical Inc.	0.00%	495	$413	New
SMG Scotts Miracle-Gro Co.	0.00%	7	$408	Reduce -75.9%
GEF Greif Inc. Class A	0.00%	6	$406	Reduce -33.3%
RXO Rxo Inc.	0.00%	32	$404	No change
CVM Cel-Sci Corp.	0.00%	75	$395	New
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	709	$394	New
RITM Rithm Capital Corp.	0.00%	36	$392	Reduce -89.3%
STARDUST PWR INC	0.00%	128	$392	New
IBTA Ibotta Inc. Class A	0.00%	17	$386	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	8	$385	Reduce -20.0%
ATKR Atkore Inc.	0.00%	6	$380	Reduce -14.3%
BYND Beyond Meat Inc.	0.00%	463	$380	Reduce -29.9%
METC Ramaco Resources Inc. Class A	0.00%	21	$378	New
GPK Graphic Packaging Holding Co.	0.00%	25	$377	Reduce -72.2%
BANR Banner Corporation	0.00%	6	$376	Reduce -25.0%
TLN Talen Energy Corp.	0.00%	1	$375	New
GALT Galectin Therapeutics Inc.	0.00%	90	$374	New
GEF.B Greif Inc. Class B	0.00%	5	$373	No change
ARCB Arcbest Corp.	0.00%	5	$371	Reduce -44.4%
VHC Virnetx Holding Corp.	0.00%	22	$367	New
KLIC Kulicke & Soffa Industries	0.00%	8	$364	Reduce -46.7%
TALO Talos Energy Inc.	0.00%	33	$364	Add +200.0%
USLM United States Lime & Mineral	0.00%	3	$359	Reduce -50.0%
FWONA Liberty Media Corp. Class A	0.00%	4	$358	Reduce -60.0%
MBC Masterbrand Inc.	0.00%	32	$353	Reduce -86.2%
BMI Badger Meter Inc.	0.00%	2	$349	Reduce -60.0%
TFSL TFS Financial Corp.	0.00%	26	$348	Reduce -27.8%
EXPO Exponent Inc.	0.00%	5	$347	Reduce -95.9%
VAC Marriott Vacations World	0.00%	6	$346	Reduce -75.0%
VSEC Vse Corp.	0.00%	2	$346	New
NOG Northern Oil and Gas Inc.	0.00%	16	$344	Reduce -46.7%
MTSI Macom Technology Solutions H	0.00%	2	$343	Reduce -33.3%
WWR Westwater Resources Inc.	0.00%	455	$341	New
CLVT Clarivate PLC	0.00%	102	$341	New
TBBK The Bancorp Inc.	0.00%	5	$338	Reduce -28.6%
UNFI United Natural Foods Inc.	0.00%	10	$337	Reduce -47.4%
ALG Alamo Group Inc.	0.00%	2	$336	Reduce -33.3%
LFST Lifestance Health Group Inc.	0.00%	47	$331	Reduce -28.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	188	$329	New
FEAM 5E Advanced Materials Inc.	0.00%	108	$329	New
VICR Vicor Corp.	0.00%	3	$329	No change
ADMA Adma Biologics Inc.	0.00%	18	$328	No change
AZZ Azz Inc.	0.00%	3	$322	New
MULTISENSOR AI HOLDINGS INC	0.00%	1,116	$321	New
STRA Strategic Education Inc.	0.00%	4	$321	Reduce -20.0%
CYTK Cytokinetics Inc.	0.00%	5	$318	Reduce -28.6%
LCID Lucid Group Inc.	0.00%	30	$317	Reduce -73.2%
SEZL Sezzle Inc.	0.00%	5	$317	Reduce -61.5%
ULS Ul Solutions Inc. Class A	0.00%	4	$315	Reduce -50.0%
GIL Gildan Activewear Inc.	0.00%	5	$312	New
PPC Pilgrim's Pride Corp.	0.00%	8	$312	Reduce -81.8%
AIRO Airo Group Holdings Inc.	0.00%	38	$311	New
PUSA Aureus Greenway Holdings Inc.	0.00%	97	$306	New
IOSP Innospec Inc.	0.00%	4	$306	Reduce -55.6%
EEFT Euronet Worldwide Inc.	0.00%	4	$304	Reduce -66.7%
CAKE The Cheesecake Factory Inc.	0.00%	6	$303	Reduce -50.0%
MSS Maison Solutions Inc.	0.00%	936	$297	New
TR Tootsie Roll Inds	0.00%	8	$293	Reduce -66.7%
JBLU Jetblue Airways Corp.	0.00%	64	$291	Reduce -45.8%
MVST Microvast Holdings Inc.	0.00%	104	$291	New
SKYE Skye Bioscience Inc.	0.00%	385	$289	Add +237.7%
FTDR Frontdoor Inc.	0.00%	5	$288	Reduce -44.4%
ZSPACE INC	0.00%	602	$284	New
SBCF Seacoast Banking Corp.	0.00%	9	$283	Reduce -25.0%
AVNT Avient Corp.	0.00%	9	$281	Reduce -62.5%
ZD Ziff Davis Inc.	0.00%	8	$281	No change
KNF Knife River Corp.	0.00%	4	$281	Reduce -80.0%
MGRX Mangoceuticals Inc.	0.00%	378	$280	New
CHRD Chord Energy Corp.	0.00%	3	$278	New
RYM Rythm Inc.	0.00%	13	$277	New
FRGE Forge Global Holdings Inc.	0.00%	6	$267	No change
ENOV Enovis Corp.	0.00%	10	$266	No change
SCWO 374WATER Inc.	0.00%	128	$261	New
CSAI Cloudastructure Inc.	0.00%	318	$256	New
IPAR Interparfums Inc.	0.00%	3	$254	Reduce -90.0%
BLKB Blackbaud Inc.	0.00%	4	$253	Reduce -42.9%
VCYT Veracyte Inc.	0.00%	6	$253	Reduce -25.0%
CVLT Commvault Systems Inc.	0.00%	2	$251	Reduce -60.0%
AIR Aar Corp.	0.00%	3	$248	Reduce -57.1%
ROCK Gibraltar Industries Inc.	0.00%	5	$247	Reduce -50.0%
MQ Marqeta Inc.	0.00%	52	$247	Reduce -42.2%
HTO H2O America	0.00%	5	$245	Reduce -28.6%
BIRK Birkenstock Holding PLC	0.00%	6	$245	Reduce -57.1%
ATR Aptargroup Inc.	0.00%	2	$244	Reduce -90.5%
KMPR Kemper Corp.	0.00%	6	$243	Reduce -71.4%
SLGN Silgan Holdings Inc.	0.00%	6	$242	Reduce -82.3%
TGTX TG Therapeutics Inc.	0.00%	8	$238	New
WING Wingstop Inc.	0.00%	1	$238	Reduce -50.0%
RAMP Liveramp Holdings Inc.	0.00%	8	$235	Reduce -60.0%
AZTA Azenta Inc.	0.00%	7	$233	Reduce -70.8%
RNG Ringcentral Inc. Class A	0.00%	8	$231	Reduce -42.9%
GWH Ess Tech Inc.	0.00%	120	$226	New
VYX NCR Voyix Corp.	0.00%	22	$224	Reduce -63.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	7	$220	No change
TPB Turning Point Brands Inc.	0.00%	2	$217	No change
CYPH Cypherpunk Technologies Inc.	0.00%	182	$211	New
MBLY Mobileye Global Inc. Class A	0.00%	20	$209	Reduce -4.8%
PGNY Progyny Inc.	0.00%	8	$205	No change
LNTH Lantheus Holdings Inc.	0.00%	3	$200	Reduce -88.5%
OBE Obsidian Energy Ltd.	0.00%	32	$196	No change
PCB PCB Bancorp Com	0.00%	9	$195	Reduce -90.8%
LEN.B Lennar Corp. Class B	0.00%	2	$190	Reduce -50.0%
LGND Ligand Pharmaceuticals	0.00%	1	$189	New
BRAG HSE HLDGS INC	0.00%	467	$187	New
SAH Sonic Automotive Inc. Class A	0.00%	3	$186	Reduce -84.2%
FG MERGER II CORP	0.00%	18	$181	New
MKTX Marketaxess Holdings Inc.	0.00%	1	$181	Reduce -83.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	60	$172	No change
ICFI Icf International Inc.	0.00%	2	$171	Reduce -97.3%
BF.A Brown-Forman Corp. Class A	0.00%	6	$158	Reduce -25.0%
DBRG Digitalbridge Group Inc.	0.00%	10	$153	Reduce -23.1%
HWKN Hawkins Inc.	0.00%	1	$142	Reduce -75.0%
STC Stewart Information Services	0.00%	2	$141	Reduce -33.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$136	No change
NWBI Northwest Bancshares Inc.	0.00%	11	$132	Reduce -26.7%
BFST Business First Bancshares	0.00%	5	$131	No change
NPKI NPK International Inc.	0.00%	11	$131	No change
SLAB Silicon Laboratories Inc.	0.00%	1	$131	Reduce -85.7%
HNI Hni Corp.	0.00%	3	$126	Reduce -25.0%
DNLI Denali Therapeutics Inc.	0.00%	7	$116	Reduce -22.2%
LKFN Lakeland Financial Corp.	0.00%	2	$114	Reduce -33.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	Reduce -96.9%
BEAM Beam Therapeutics Inc.	0.00%	4	$111	Reduce -20.0%
EFSC Enterprise Financial Service	0.00%	2	$108	Reduce -33.3%
HRTX Heron Therapeutics Inc.	0.00%	79	$103	Reduce -11.2%
LADR Ladder Capital Corp.-REIT	0.00%	9	$99	Reduce -86.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2	$99	Reduce -33.3%
TDOC Teladoc Health Inc.	0.00%	14	$98	Reduce -17.6%
CENT Central Garden & Pet Co.	0.00%	3	$96	Reduce -25.0%
PLUS Eplus Inc.	0.00%	1	$88	Reduce -50.0%
DFH Dream Finders Homes Inc. Class A	0.00%	5	$86	Reduce -91.5%
HGTY Hagerty Inc. Class A	0.00%	6	$81	Reduce -14.3%
VNOM Viper Energy Inc. Class A	0.00%	2	$77	No change
IBRX Immunitybio Inc.	0.00%	34	$67	Reduce -22.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1	$67	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1	$65	Reduce -50.0%
AMBP Ardagh Metal Packaging SA	0.00%	15	$62	Reduce -28.6%
COTY Coty Inc. Class A	0.00%	19	$59	Reduce -86.3%
IVR Invesco Mortgage Capital	0.00%	7	$59	Reduce -83.3%
SOBO South Bow Corp.	0.00%	2	$55	No change
BED BATH & BEYOND INC	0.00%	73	$48	Reduce -1.9%
NBTB N B T Bancorp Inc.	0.00%	1	$42	Reduce -50.0%
CXM Sprinklr Inc. Class A	0.00%	5	$39	Reduce -97.9%
NATL NCR Atleos Corp.	0.00%	1	$38	New
PAY Paymentus Holdings Inc. Class A	0.00%	1	$32	Reduce -50.0%
EE Excelerate Energy Inc. Class A	0.00%	1	$28	Reduce -50.0%
TZOO Travelzoo	0.00%	4	$28	No change
FWRG First Watch Restaurant Group	0.00%	1	$15	Reduce -94.1%
LSTA Lisata Therapeutics Inc.	0.00%	1	$2	New

Options reported separately and not counted above: LLY puts ($1.5M), SPY calls ($1.3M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $4 (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$2	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$1	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$1	New

Total filed on the 13F, all lines: $427.0M.

Portfolio Sells Q3 2025 → Q4 2025


USFR Wisdomtree Floating Rate Tre	Reduce -100.0%	0.00%	−3.57
VOO Vanguard S&P 500 ETF	Reduce -6.2%	2.87%	−0.58
AAPL Apple Inc.	Reduce -2.1%	4.37%	−0.46
VEA Vanguard Ftse Developed ETF	Reduce -3.3%	3.10%	−0.45
UTI Universal Technical Institut	Reduce -0.2%	0.86%	−0.38
IYW iShares Ustechnology ETF	Reduce -8.6%	1.51%	−0.36
IJH iShares Core S&P Midcap ETF	Reduce -3.1%	1.58%	−0.28
VWO Vanguard Ftse Emerging Marke	Reduce -4.7%	0.97%	−0.21
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	1.40%	−0.19
TIP iShares Tips Bond ETF	Reduce -6.5%	0.74%	−0.19
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -3.5%	1.01%	−0.16
IWF iShares Russell 1000 Growth	Reduce -51.7%	0.11%	−0.15
HD Home Depot Inc.	Reduce -0.1%	0.40%	−0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.0%	0.71%	−0.12
COST Costco Wholesale Corp.	Reduce -0.7%	0.43%	−0.11
JPST JPMorgan Ultra-Short Income	Reduce -7.7%	0.41%	−0.11
DHI D.R. Horton Inc.	Reduce -0.0%	0.28%	−0.10
JPM JPMorgan Chase & Co.	Reduce -0.8%	0.70%	−0.10
SPSM SS SPDR P S&P 600 Small Cap	Reduce -4.1%	0.50%	−0.09
AVUV Avantis US Small Cap Value	Reduce -4.7%	0.51%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.4%	0.54%	−0.09
SPEM State Street SP PTF Em ETF	Reduce -4.4%	0.38%	−0.08
AVXC Avantis Emg MKT Ex China ETF	Reduce -5.8%	0.46%	−0.07
AVGO Broadcom Inc.	Reduce -7.1%	0.31%	−0.06
ABBV Abbvie Inc.	Reduce -0.7%	0.29%	−0.05
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -8.9%	0.19%	−0.05
DISV Dimensional International SM	Reduce -2.4%	0.44%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -4.1%	0.23%	−0.04
AVUS Avantis U.S. Equity ETF	Reduce -56.0%	0.03%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.7%	0.19%	−0.03
XOM Exxon Mobil Corp.	Reduce -14.6%	0.11%	−0.03
GS Goldman Sachs Group Inc.	Reduce -3.2%	0.35%	−0.03
PRF Invesco Rafi US 1000 ETF	Reduce -5.7%	0.16%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -1.3%	0.18%	−0.03
NFG National Fuel Gas Co.	Reduce -91.3%	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -28.7%	0.04%	−0.03
CAT Caterpillar Inc.	Reduce -35.9%	0.05%	−0.03
IRM Iron Mountain Inc.	Reduce -0.2%	0.06%	−0.03
ABT Abbott Laboratories	Reduce -3.4%	0.09%	−0.03
MO Altria Group Inc.	Reduce -9.6%	0.05%	−0.02
JQUA JPMorgan US Quality Factor	Reduce -77.4%	0.01%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.5%	0.11%	−0.02
HON Honeywell International Inc.	Reduce -11.8%	0.06%	−0.02
IAU iShares Gold Trust	Reduce -15.4%	0.10%	−0.02
PFE Pfizer Inc.	Reduce -21.1%	0.04%	−0.02
IBM Intl Business Machines Corp.	Reduce -7.6%	0.11%	−0.02
BA The Boeing Co.	Reduce -9.0%	0.08%	−0.02
DUHP Dimensional US High Profi Et	Reduce -44.0%	0.02%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -51.9%	0.01%	−0.02
MCD McDonald's Corp.	Reduce -1.0%	0.11%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


VBIL Vanguard 0-3M T-Bill ETF	Add +72057.9%	5.00%	+4.99
BKLN Invesco Senior Loan ETF	Add +3123.7%	1.92%	+1.85
CVX Chevron Corp.	Add +2449.7%	1.32%	+1.26
DFIP Dimensional Inflation-Protec	Add +50.6%	4.17%	+0.92
JAAA Janus Henderson Aaa Clo ETF	New	0.85%	+0.85
FLBL Franklin Senior Loan ETF	Add +1081.2%	0.71%	+0.64
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +35.1%	2.95%	+0.49
ET Energy Transfer LP	Add +921.3%	0.39%	+0.35
AVLV Avantis US Large Cap Value	Add +20.9%	2.11%	+0.19
LLY Eli Lilly & Co.	Add +0.6%	0.78%	+0.14
MU Micron Technology Inc.	Add +0.2%	0.41%	+0.13
GOOGL Alphabet Inc. Class A	Add +3.7%	0.80%	+0.11
EFA iShares MSCI Eafe ETF	Add +89.9%	0.20%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +462.0%	0.10%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +154.2%	0.16%	+0.06
NVDA Nvidia Corp.	Add +22.1%	0.89%	+0.05
IWN iShares Russell 2000 Value E	New	0.05%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +34.7%	0.28%	+0.04
TSLA Tesla Inc.	Add +55.9%	0.13%	+0.03
PFF iShares Preferred & Income S	Add +50.5%	0.15%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +11.4%	1.53%	+0.03
BABA Alibaba Group Holding-SP ADR	New	0.03%	+0.03
CEG Constellation Energy	Add +130.4%	0.05%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +199.4%	0.03%	+0.02
LRCX Lam Research Corp.	Add +62.2%	0.04%	+0.02
DFEM Dimensional Emrg MRKT Core	Add +12.9%	2.10%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +8.7%	1.25%	+0.02
OBDC Blue Owl Capital Corp.	New	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +60.9%	0.05%	+0.01
STIP iShares 0-5 Year Tips Bond E	New	0.01%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +3.8%	0.20%	+0.01
IWO iShares Russell 2000 Growth	Add +19.3%	0.30%	+0.01
PANW Palo Alto Networks Inc.	Add +292.4%	0.02%	+0.01
TTWO Take-Two Interactive Softwre	Add +271.1%	0.02%	+0.01
DFAT Dimensional US Target Value	Add +14.3%	0.96%	+0.01
GRND Grindr Inc.	Add +398.2%	0.01%	+0.01
KWEB Kranesh Csi China Internet	New	0.01%	+0.01
PWB Invesco Large Cap Growth ETF	New	0.01%	+0.01
UBER Uber Technologies Inc.	Add +142.3%	0.02%	+0.01
AGG iShares Core U.S. Aggregate	New	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	New	0.01%	+0.01
IVW iShares S&P 500 Growth ETF	New	0.01%	+0.01
AMD Advanced Micro Devices	Add +31.9%	0.03%	+0.01
CFG Citizens Financial Group	Add +632.0%	0.01%	+0.01
EFV iShares MSCI Eafe Value ETF	New	0.01%	+0.01
EWJ iShares MSCI Japan ETF	New	0.01%	+0.01
PAVE Global X US Infrastructure	New	0.01%	+0.01
SHEL Shell PLC-ADR	Add +111.1%	0.02%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.01%	+0.01
PWV Invesco Large Cap Value ETF	New	0.01%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


AOK iShares Core 30/70 Conservat	CORE 30 70 ETF	Sold out	0	$4before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2	$2
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2	$1
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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