MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q1 2024
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2024-04-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), MassMutual Private Wealth & Trust, FSB reported 2,068 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.6%). Compared with Q4 2023, it opened 205 new positions, sold out of 108, added to 857 and reduced 585. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +90%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q3 2026
Location: SPRINGFIELD, MA
CIK: 0001103653
Portfolio Value: $3.2B (Q1 2024)
SEC Filing: 0000950123-24-003156 ↗ filed Apr 9, 2024

Holdings Value

Holdings 2,068 stocks · $3.2B


MSFT Microsoft Corp.	4.97%	379,487	$159.7M	Reduce -0.8%
AAPL Apple Inc.	3.81%	713,674	$122.4M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.64%	468,001	$116.9M	Add +0.6%
NVDA Nvidia Corp.	3.35%	119,156	$107.7M	Reduce -10.4%
AMZN Amazon.com Inc.	2.47%	440,719	$79.5M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	2.03%	1,073,840	$65.2M	Reduce -9.3%
VEA Vanguard Ftse Developed ETF	2.02%	1,293,714	$64.9M	Add +3.5%
JPM JPMorgan Chase & Co.	1.95%	312,932	$62.7M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	1.92%	773,208	$61.7M	Reduce -8.2%
DFAS Dimensional US Small Cap ETF	1.87%	964,667	$60.1M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.82%	387,816	$58.5M	Reduce -1.5%
CVX Chevron Corp.	1.52%	308,752	$48.7M	Add +5.0%
META Meta Platforms Inc. Class A	1.49%	98,591	$47.9M	Reduce -0.4%
PG The Procter & Gamble Co.	1.45%	287,911	$46.7M	Reduce -0.8%
V Visa Inc. Class A	1.41%	162,270	$45.3M	Reduce -0.6%
HD Home Depot Inc.	1.36%	114,146	$43.8M	Add +1.1%
PEP Pepsico Inc.	1.18%	216,710	$37.9M	Add +1.8%
JNJ Johnson & Johnson	1.16%	236,484	$37.4M	Add +3.6%
ADBE Adobe Inc.	1.16%	73,565	$37.1M	Add +0.6%
ABBV Abbvie Inc.	1.09%	192,379	$35.0M	Reduce -9.3%
SCHO Schwab Short-Term US Treas	1.04%	696,162	$33.6M	Add +90.0%
MCD McDonald's Corp.	1.03%	117,967	$33.3M	Add +1.5%
GOOG Alphabet Inc. Class C	1.01%	212,978	$32.4M	Add +3.1%
MDY State Street SPDR S&P Midcap	1.01%	58,188	$32.4M	Add +3.0%
AMP Ameriprise Financial Inc.	1.00%	73,066	$32.0M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.97%	283,333	$31.3M	Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	74,021	$31.1M	Add +8.9%
VGSH Vanguard Short-Term Treasury	0.94%	522,107	$30.3M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.91%	50,214	$29.2M	Add +5.0%
SBUX Starbucks Corp.	0.91%	318,496	$29.1M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.84%	709,008	$26.9M	Add +5.6%
CSCO Cisco Systems Inc.	0.81%	518,651	$25.9M	Add +4.4%
IEMG iShares Core MSCI Emerging	0.76%	475,167	$24.5M	Reduce -0.9%
DHR Danaher Corp.	0.76%	97,437	$24.3M	Add +5.2%
ORLY O'reilly Automotive Inc.	0.75%	21,371	$24.1M	Add +0.3%
UNH Unitedhealth Group Inc.	0.74%	48,249	$23.9M	Reduce -4.8%
SYK Stryker Corp.	0.73%	65,532	$23.5M	Add +12.4%
CB Chubb Ltd.	0.72%	89,710	$23.2M	Add +2.0%
WMT Walmart Inc.	0.72%	385,642	$23.2M	Add +2.8%
VGT Vanguard Info Tech ETF	0.71%	43,411	$22.8M	Add +1.3%
RTX RTX Corp.	0.70%	231,324	$22.6M	Add +15.4%
HON Honeywell International Inc.	0.69%	108,640	$22.3M	Add +4.1%
FISV Fiserv Inc.	0.67%	135,334	$21.6M	Add +1.7%
CAT Caterpillar Inc.	0.66%	57,859	$21.2M	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.66%	244,939	$21.2M	Add +2.9%
BLK BlackRock Finance Inc.	0.64%	24,778	$20.7M	Reduce -4.3%
VZ Verizon Communications Inc.	0.64%	486,732	$20.4M	Add +17.4%
ECL Ecolab Inc.	0.62%	85,823	$19.8M	Add +4.6%
AVGO Broadcom Inc.	0.60%	14,541	$19.3M	Reduce -1.3%
LECO Lincoln Electric Holdings	0.60%	75,077	$19.2M	Add +2.9%
ACN Accenture PLC Class A	0.59%	55,051	$19.1M	Add +3.5%
MRK Merck & Co. Inc.	0.58%	141,435	$18.7M	Reduce -1.2%
AOS Smith (a.o.) Corp.	0.56%	201,281	$18.0M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	0.56%	242,374	$18.0M	Add +2.6%
ROP Roper Technologies Inc.	0.55%	31,726	$17.8M	Add +2.8%
VWO Vanguard Ftse Emerging Marke	0.52%	403,653	$16.9M	Reduce -7.2%
BKNG Booking Holdings Inc.	0.47%	4,149	$15.1M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	118,975	$14.6M	Add +25.6%
DOW Dow Inc.	0.44%	242,613	$14.1M	Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF	0.44%	181,191	$14.0M	Add +1.6%
NEE Nextera Energy Inc.	0.43%	218,661	$14.0M	Add +43.2%
CMCSA Comcast Corp. Class A	0.43%	318,778	$13.8M	Add +8.4%
IVV iShares Core S&P 500 ETF	0.42%	25,674	$13.5M	Reduce -23.4%
STZ Constellation Brands Inc. Class A	0.42%	49,335	$13.4M	Add +4.1%
WM Waste Management Inc.	0.39%	58,105	$12.4M	Reduce -5.4%
NOC Northrop Grumman Corp.	0.38%	25,825	$12.4M	Add +5.4%
MCHP Microchip Technology Inc.	0.38%	135,986	$12.2M	Reduce -4.5%
KMX Carmax Inc.	0.37%	138,189	$12.0M	Add +17.9%
RMD Resmed Inc.	0.37%	59,751	$11.8M	Add +22.6%
LHX L3HARRIS Technologies Inc.	0.37%	55,310	$11.8M	Add +31.2%
XOM Exxon Mobil Corp.	0.36%	100,375	$11.7M	Add +33.5%
LMT Lockheed Martin Corp.	0.35%	24,417	$11.1M	Add +0.2%
COST Costco Wholesale Corp.	0.33%	14,624	$10.7M	Reduce -0.7%
CVS CVS Health Corp.	0.33%	132,852	$10.6M	Add +2.7%
UNP Union Pacific Corp.	0.33%	42,734	$10.5M	Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	39,770	$10.4M	Add +0.3%
VFH Vanguard Financials ETF	0.32%	100,985	$10.3M	Add +2.2%
VHT Vanguard Health Care ETF	0.32%	37,999	$10.3M	Add +0.0%
BIV Vanguard Intermediate-Term B	0.31%	132,080	$10.0M	Reduce -11.8%
KO The Coca-Cola Co.	0.30%	155,697	$9.5M	Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	47,339	$9.1M	Reduce -36.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.28%	37,566	$8.9M	Reduce -1.8%
VCR Vanguard Consumer Discre ETF	0.27%	27,424	$8.7M	Add +2.3%
MDT Medtronic PLC	0.27%	99,579	$8.7M	Add +12.4%
VGIT Vanguard Intermediate-Term T	0.27%	148,072	$8.7M	Add +160.5%
VCIT Vanguard Int-Term Corporate	0.27%	106,674	$8.6M	Add +1.5%
BBUS JPMorgan Betabuilders US Equ	0.26%	87,908	$8.3M	Add +0.7%
PAYX Paychex Inc.	0.25%	66,087	$8.1M	Reduce -3.5%
PRU Prudential Financial Inc.	0.25%	68,958	$8.1M	Reduce -0.8%
VIS Vanguard Industrials ETF	0.25%	33,099	$8.1M	Add +1.5%
MSI Motorola Solutions Inc.	0.25%	22,307	$7.9M	Add +1.9%
WCN Waste Connections Inc.	0.24%	44,713	$7.7M	Add +5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	49,293	$7.7M	Reduce -2.7%
CRM Salesforce Inc.	0.23%	24,908	$7.5M	Reduce -18.1%
PYPL PayPal Holdings Inc.	0.23%	110,011	$7.4M	Add +15.0%
GM General Motors Co.	0.23%	162,426	$7.4M	Add +8.7%
EMR Emerson Electric Co.	0.23%	64,725	$7.3M	Reduce -4.0%
NOW ServiceNow Inc.	0.22%	9,401	$7.2M	Add +0.8%
ETN Eaton Corp. PLC	0.22%	22,751	$7.1M	Add +0.3%
LOW Lowe's Cos Inc.	0.22%	27,919	$7.1M	Add +1.5%
VMBS Vanguard Mortgage-Backed Sec	0.21%	150,194	$6.9M	Add +2.2%
GDX Vaneck Gold Miners ETF	0.21%	210,213	$6.6M	Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	12,687	$6.6M	Reduce -72.4%
VOX Vanguard Communication Servi	0.20%	50,094	$6.6M	Reduce -0.4%
GPC Genuine Parts Co.	0.20%	42,170	$6.5M	Reduce -3.8%
INTU Intuit Inc.	0.20%	9,970	$6.5M	Add +0.7%
TSLA Tesla Inc.	0.20%	36,486	$6.4M	Add +8.0%
TXN Texas Instruments Inc.	0.20%	36,765	$6.4M	Add +7.9%
VTI VG Morningstar TS MKT ETF-US	0.20%	24,629	$6.4M	Add +4.5%
CCI Crown Castle Inc.	0.20%	60,205	$6.4M	Reduce -4.9%
SO The Southern Co.	0.19%	87,097	$6.2M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	19,486	$6.2M	Reduce -3.1%
ETR Entergy Corp.	0.19%	57,691	$6.1M	Add +9711.4%
CDNS Cadence Design SYS Inc.	0.19%	19,187	$6.0M	Reduce -0.5%
VLO Valero Energy Corp.	0.18%	34,518	$5.9M	Add +0.8%
COP Conocophillips	0.18%	45,386	$5.8M	Add +0.0%
SPGI S&P Global Inc.	0.18%	13,532	$5.8M	Add +0.9%
MAR Marriott International Class A	0.17%	22,130	$5.6M	Reduce -0.7%
AMAT Applied Materials Inc.	0.17%	26,925	$5.6M	Reduce -2.6%
CI The Cigna Group	0.17%	15,224	$5.5M	Add +1.1%
MS Morgan Stanley	0.17%	57,433	$5.4M	Add +33.9%
UPS United Parcel Service Class B	0.17%	36,153	$5.4M	Reduce -4.6%
ENB Enbridge Inc.	0.17%	147,363	$5.3M	Add +0.9%
MA Mastercard Inc. Class A	0.16%	10,972	$5.3M	Add +6.2%
PSA Public Storage	0.16%	17,796	$5.2M	Add +10.9%
TGT Target Corp.	0.16%	28,549	$5.1M	Add +13.9%
BLV Vanguard Long-Term Bond ETF	0.15%	68,402	$4.9M	Add +1.9%
LULU Lululemon Athletica Inc.	0.15%	12,560	$4.9M	Add +0.7%
GS Goldman Sachs Group Inc.	0.15%	11,679	$4.9M	Add +0.7%
ABT Abbott Laboratories	0.15%	42,782	$4.9M	Add +4.3%
WMB Williams Cos Inc.	0.15%	124,134	$4.8M	Reduce -1.3%
TEL Te Connectivity Ltd.	0.15%	33,202	$4.8M	Add +2.8%
QCOM Qualcomm Inc.	0.15%	28,102	$4.8M	Reduce -9.4%
USB US Bancorp	0.15%	106,250	$4.7M	Add +1.8%
INGR Ingredion Inc.	0.15%	40,438	$4.7M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.15%	34,132	$4.7M	Reduce -2.2%
EOG EOG Resources Inc.	0.15%	36,658	$4.7M	Reduce -0.6%
AEP American Electric Power	0.14%	53,959	$4.6M	Add +47.7%
VDC Vanguard Consumer Staple ETF	0.14%	22,617	$4.6M	Add +1.3%
GD General Dynamics Corp.	0.14%	16,016	$4.5M	Reduce -3.1%
ROL Rollins Inc.	0.14%	97,282	$4.5M	Add +1.0%
PFE Pfizer Inc.	0.14%	160,501	$4.5M	Reduce -15.4%
FDX FedEx Corp.	0.14%	15,094	$4.4M	Add +1.0%
PNC PNC Financial Services Group	0.14%	26,867	$4.3M	Add +5.5%
MNST Monster Beverage Corp.	0.12%	66,889	$4.0M	Add +0.2%
PFF iShares Preferred & Income S	0.12%	122,396	$3.9M	Add +4.0%
BND Vanguard Total Bond Market	0.12%	54,279	$3.9M	Reduce -16.6%
FITB Fifth Third Bancorp	0.12%	105,885	$3.9M	Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc.	0.12%	29,843	$3.9M	Add +546.9%
ENPH Enphase Energy Inc.	0.12%	32,462	$3.9M	Add +117.3%
MRVL Marvell Technology Inc.	0.12%	55,241	$3.9M	Reduce -0.1%
MMIT Nylim Mackay Muni Intermedia	0.12%	160,464	$3.9M	Reduce -46.4%
REGN Regeneron Pharmaceuticals	0.12%	4,065	$3.9M	Add +1.3%
DE Deere & Co.	0.12%	9,466	$3.9M	Add +1.1%
ACWI iShares MSCI Acwi ETF	0.12%	34,641	$3.8M	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.12%	26,245	$3.8M	Reduce -16.7%
MO Altria Group Inc.	0.11%	83,694	$3.7M	Reduce -1.3%
AMT American Tower Corp.	0.11%	18,355	$3.6M	Add +12.1%
PM Philip Morris International	0.11%	38,783	$3.6M	Add +2.2%
ZTS Zoetis Inc.	0.11%	20,991	$3.6M	Reduce -0.1%
PLD Prologis Inc.	0.11%	26,081	$3.4M	Add +23.9%
CMI Cummins Inc.	0.10%	11,287	$3.3M	Add +9.5%
VDE Vanguard Energy ETF	0.10%	24,819	$3.3M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.10%	13,417	$3.3M	Add +42.1%
J Jacobs Solutions Inc.	0.10%	20,422	$3.1M	Add +2.3%
JCPB JPMorgan Core Plus Bond ETF	0.10%	66,785	$3.1M	Reduce -6.0%
ALL Allstate Corp.	0.10%	17,700	$3.1M	Reduce -11.0%
DGX Quest Diagnostics Inc.	0.09%	22,789	$3.0M	Add +37.1%
INSP Inspire Medical Systems Inc.	0.09%	14,113	$3.0M	Add +176312.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	225,083	$3.0M	Add +14.4%
MMM 3M Co.	0.09%	27,930	$3.0M	Reduce -19.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.09%	48,048	$2.9M	Reduce -39.1%
NEM Newmont Corp.	0.09%	78,401	$2.8M	Add +15.3%
FTV Fortive Corp.	0.08%	31,633	$2.7M	Add +1.1%
TFC Truist Financial Corp.	0.08%	64,644	$2.5M	Reduce -57.5%
LLY Eli Lilly & Co.	0.08%	3,219	$2.5M	Reduce -50.1%
FCX Freeport-McMoran Inc.	0.08%	51,328	$2.4M	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.07%	57,836	$2.4M	Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,280	$2.3M	Reduce -2.0%
IWM iShares Russell 2000 ETF	0.07%	11,034	$2.3M	Reduce -13.0%
CTAS Cintas Corp.	0.07%	3,315	$2.3M	Reduce -4.4%
VOO Vanguard S&P 500 ETF	0.07%	4,575	$2.2M	Reduce -75.4%
AGG iShares Core U.S. Aggregate	0.07%	21,433	$2.1M	Reduce -13.1%
DUK Duke Energy Corp.	0.06%	21,047	$2.0M	Add +8.6%
EW Edwards Lifesciences Corp.	0.06%	21,092	$2.0M	Reduce -2.7%
ED Consolidated Edison Inc.	0.06%	21,776	$2.0M	Add +2486.2%
AMGN Amgen Inc.	0.06%	6,939	$2.0M	Add +12.8%
VAW Vanguard Materials ETF	0.06%	9,520	$1.9M	Add +2.7%
TRP TC Energy Corp.	0.06%	48,124	$1.9M	Add +13.6%
EZU iShares MSCI Eurozone ETF	0.06%	37,463	$1.9M	Add +4.6%
HBAN Huntington Bancshares Inc.	0.06%	136,961	$1.9M	Add +8.6%
AXP American Express Co.	0.06%	8,341	$1.9M	Add +5.8%
GLW Corning Inc.	0.06%	56,777	$1.9M	Add +75.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	103,037	$1.9M	Reduce -43.1%
ADSK Autodesk Inc.	0.06%	7,155	$1.9M	Reduce -1.2%
JQUA JPMorgan US Quality Factor	0.06%	35,020	$1.9M	Reduce -8.6%
HAS Hasbro Inc.	0.06%	32,112	$1.8M	Add +50.3%
JEMA JPMorgan Activebuilders Emer	0.06%	49,315	$1.8M	Add +3.8%
TLH iShares 10-20 Year Treasury	0.06%	17,012	$1.8M	Add +56.8%
VPU Vanguard Utilities ETF	0.05%	12,268	$1.7M	Add +2.2%
TIP iShares Tips Bond ETF	0.05%	16,107	$1.7M	Reduce -14.2%
D Dominion Energy Inc.	0.05%	34,357	$1.7M	Add +21.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.05%	29,260	$1.7M	New
BSV Vanguard Short-Term Bond ETF	0.05%	21,289	$1.6M	Reduce -13.3%
ORCL Oracle Corp.	0.05%	12,838	$1.6M	Add +76.4%
JGRO JPMorgan Active Growth ETF	0.05%	22,918	$1.6M	Reduce -24.1%
JAVA JPMorgan Active Value ETF	0.05%	26,794	$1.6M	Reduce -17.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	30,994	$1.6M	Add +3.9%
WAT Waters Corp.	0.05%	4,521	$1.6M	Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	16,796	$1.5M	No change
SHM SS SPDR N Ice St Muni ETF	0.05%	31,792	$1.5M	Reduce -7.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	15,689	$1.5M	Reduce -36.6%
SCHR Schwab Intermediate-Term US	0.05%	29,676	$1.5M	Reduce -91.0%
JPIE JPMorgan Income ETF	0.04%	31,618	$1.4M	Add +5.9%
SPSB SS SPDR P St C Corp. ETF	0.04%	48,330	$1.4M	Reduce -4.6%
EWJ iShares MSCI Japan ETF	0.04%	19,937	$1.4M	Reduce -2.0%
MUB iShares National Muni Bond E	0.04%	13,139	$1.4M	Reduce -5.9%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	14,023	$1.4M	Reduce -4.9%
COF Capital One Financial Corp.	0.04%	9,160	$1.4M	Reduce -1.9%
ITM Vaneck Intermediate Muni ETF	0.04%	28,262	$1.3M	Reduce -8.2%
IT Gartner Inc.	0.04%	2,754	$1.3M	Reduce -4.0%
ILF iShares Latin America 40 ETF	0.04%	46,003	$1.3M	Reduce -2.0%
ITW Illinois Tool Works	0.04%	4,842	$1.3M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.04%	13,416	$1.3M	Add +3.6%
WFC Wells Fargo & Co.	0.04%	21,756	$1.3M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,580	$1.3M	Add +1.7%
IAU iShares Gold Trust	0.04%	29,709	$1.2M	Reduce -1.2%
JIRE JPMorgan Int Res Enh Eqty	0.04%	19,838	$1.2M	New
SCHG Schwab US Large-Cap Growth	0.04%	13,282	$1.2M	Reduce -26.6%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	26,285	$1.2M	Add +4.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	10,223	$1.2M	Add +4.0%
FANG Diamondback Energy Inc.	0.04%	5,884	$1.2M	Add +3.3%
CHD Church & Dwight Co. Inc.	0.03%	10,360	$1.1M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.03%	3,580	$1.0M	Add +0.9%
IWN iShares Russell 2000 Value E	0.03%	6,524	$1.0M	Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	8,476	$1.0M	Reduce -2.7%
PSX Phillips 66	0.03%	6,081	$993K	Add +8.6%
MDLZ Mondelez International Inc. Class A	0.03%	13,560	$949K	Add +0.4%
NKE Nike Inc. Class B	0.03%	10,000	$940K	Add +11.5%
A Agilent Technologies Inc.	0.03%	6,327	$921K	Add +0.2%
IWB iShares Russell 1000 ETF	0.03%	3,193	$920K	Add +31.1%
O Realty Income Corp.	0.03%	16,975	$918K	Add +9.4%
EWC iShares MSCI Canada ETF	0.03%	23,672	$906K	Reduce -2.0%
ADX Adams Diversified Equity	0.03%	46,015	$898K	No change
RGA Reinsurance Group of America	0.03%	4,647	$896K	Reduce -2.4%
CME Cme Group Inc.	0.03%	4,058	$874K	Add +333.6%
CSX CSX Corp.	0.03%	22,820	$846K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.03%	6,952	$845K	Reduce -0.6%
CCEL Cryo-Cell Intl Inc.	0.03%	111,035	$828K	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.03%	13,375	$817K	No change
EPP iShares MSCI Pacific Ex Japa	0.03%	18,907	$809K	Add +19.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	9,854	$806K	Add +4.7%
XLK SS Technology Select Sector	0.03%	3,856	$803K	Add +39.9%
SYY Sysco Corp.	0.02%	9,826	$798K	Add +479.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,512	$781K	Add +4.1%
WSM Williams-Sonoma Inc.	0.02%	2,454	$779K	Add +4.0%
SCHV Schwab US Large-Cap Value	0.02%	10,103	$768K	Reduce -9.1%
EWY iShares MSCI South Korea ETF	0.02%	11,315	$759K	Add +0.2%
SLGN Silgan Holdings Inc.	0.02%	15,524	$754K	Reduce -1.3%
MLM Martin Marietta Materials	0.02%	1,182	$726K	Add +0.3%
AMD Advanced Micro Devices	0.02%	4,017	$725K	Add +8.6%
NFLX Netflix Inc.	0.02%	1,191	$723K	Add +7.8%
ODFL Old Dominion Freight Line	0.02%	3,272	$718K	Reduce -10.7%
ELV Elevance Health Inc.	0.02%	1,347	$698K	Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,641	$675K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.02%	7,997	$672K	Reduce -11.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	12,945	$668K	Add +3.5%
SUB iShares Short-Term National	0.02%	6,224	$652K	Reduce -38.6%
EQIX Equinix Inc.	0.02%	788	$650K	Add +308.3%
IWF iShares Russell 1000 Growth	0.02%	1,924	$648K	Reduce -5.0%
OC Owens Corning	0.02%	3,827	$638K	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$634K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	3,406	$622K	Add +2.1%
NSC Norfolk Southern Corp.	0.02%	2,437	$621K	Add +14.4%
CBU Community Financial System I	0.02%	12,849	$617K	No change
BNDX Vanguard Total Intl Bond ETF	0.02%	12,321	$606K	Reduce -2.9%
GE General Electric	0.02%	3,323	$583K	Add +5.3%
DPZ Domino's Pizza Inc.	0.02%	1,168	$580K	Add +2236.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	5,681	$576K	Add +5.8%
ADP Automatic Data Processing	0.02%	2,301	$575K	Reduce -1.3%
MKL Markel Group Inc.	0.02%	377	$574K	Reduce -5.0%
INTC Intel Corp.	0.02%	12,753	$563K	Add +12.4%
LIN Linde PLC	0.02%	1,202	$558K	Add +2.6%
MANH Manhattan Associates Inc.	0.02%	2,215	$554K	Reduce -1.4%
OSK Oshkosh Corp.	0.02%	4,423	$552K	Reduce -3.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	4,250	$551K	Reduce -1.4%
CLH Clean Harbors Inc.	0.02%	2,725	$549K	Add +5.3%
MRSH Marsh & McLennan Cos	0.02%	2,648	$545K	Add +46.5%
ZION Zions Bancorp NA	0.02%	12,383	$537K	Reduce -6.1%
SHW The Sherwin-Williams Co.	0.02%	1,533	$532K	Add +7.2%
JEPI JPMorgan Equity Premium Inco	0.02%	9,111	$527K	Add +0.9%
XLB SS Materials Select Sector	0.02%	5,588	$519K	Reduce -19.1%
QQQ Invesco QQQ Trust Series 1	0.02%	1,168	$519K	Reduce -5.2%
T AT&T Inc.	0.02%	29,340	$516K	Add +7.5%
UBER Uber Technologies Inc.	0.02%	6,567	$506K	Add +31.8%
EWT iShares MSCI Taiwan ETF	0.02%	10,269	$500K	Reduce -2.1%
BA The Boeing Co.	0.02%	2,518	$486K	Add +13.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,458	$480K	Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,521	$469K	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.01%	2,581	$462K	Reduce -8.3%
C Citigroup Inc.	0.01%	6,973	$441K	Add +4.3%
DVY iShares Select Dividend ETF	0.01%	3,568	$440K	Reduce -40.4%
SMB Vaneck Short Muni ETF	0.01%	25,491	$434K	Reduce -7.5%
MBB iShares MBS ETF	0.01%	4,685	$433K	Reduce -7.4%
AER Aercap Holdings NV	0.01%	4,789	$416K	Add +16.1%
KR Kroger Co.	0.01%	7,284	$416K	Add +2.5%
DTE DTE Energy Company	0.01%	3,684	$413K	Reduce -7.6%
HSIC Henry Schein Inc.	0.01%	5,451	$412K	Reduce -7.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	23,240	$411K	Add +3.4%
BAB Invesco Taxable Municipal Bo	0.01%	15,134	$402K	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.01%	7,213	$392K	Reduce -8.8%
NDAQ Nasdaq Inc.	0.01%	6,089	$384K	Reduce -9.0%
AES AES Corp.	0.01%	20,997	$376K	Add +1.5%
L Loews Corp.	0.01%	4,795	$375K	Reduce -0.3%
DOV Dover Corp.	0.01%	2,114	$375K	Reduce -0.8%
PH Parker Hannifin Corp.	0.01%	671	$373K	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.01%	930	$371K	Add +7.8%
MCK McKesson Corp.	0.01%	687	$369K	Add +5.0%
PGR Progressive Corp.	0.01%	1,765	$365K	Add +4.3%
ARE Alexandria Real Estate Equit	0.01%	2,819	$363K	Add +53.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,565	$361K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	863	$361K	Add +25.4%
CL Colgate-Palmolive Co.	0.01%	3,978	$358K	Add +70.0%
LRCX Lam Research Corp.	0.01%	367	$357K	Reduce -0.5%
PZA Invesco National Amt-Free Mu	0.01%	14,950	$356K	Reduce -7.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,060	$348K	Reduce -44.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	200	$341K	No change
PCOR Procore Technologies Inc.	0.01%	4,140	$340K	Add +27500.0%
BMY Bristol-Myers Squibb Co.	0.01%	6,221	$337K	Add +4.0%
SCHW Schwab (charles) Corp.	0.01%	4,621	$334K	Add +18.3%
AME Ametek Inc.	0.01%	1,788	$327K	Reduce -10.1%
PII Polaris Inc.	0.01%	3,185	$319K	Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	313	$318K	Reduce -5.4%
LW Lamb Weston Holdings Inc.	0.01%	2,960	$315K	Add +1.5%
MU Micron Technology Inc.	0.01%	2,663	$314K	Add +2.7%
SNPS Synopsys Inc.	0.01%	546	$312K	Add +2.1%
NUE Nucor Corp.	0.01%	1,560	$309K	Reduce -0.3%
CSGP Costar Group Inc.	0.01%	3,184	$308K	Reduce -33.3%
VLTO Veralto Corp.	0.01%	3,436	$305K	Reduce -0.9%
LFUS Littelfuse Inc.	0.01%	1,257	$305K	Reduce -1.7%
APH Amphenol Corp. Class A	0.01%	2,623	$303K	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,255	$301K	No change
KLAC KLA Corp.	0.01%	428	$299K	Add +11.8%
CNC Centene Corp.	0.01%	3,774	$296K	Reduce -46.7%
BWA Borgwarner Inc.	0.01%	8,221	$286K	Reduce -4.3%
EWX State Street SPDR S&P Emergi	0.01%	5,004	$279K	Reduce -6.0%
LKQ LKQ Corp.	0.01%	5,181	$277K	Add +2.1%
IWP iShares Russell Mid-Cap Grow	0.01%	2,405	$275K	Add +11.9%
BSX Boston Scientific Corp.	0.01%	3,985	$273K	Add +16.9%
CPRT Copart Inc.	0.01%	4,651	$269K	Reduce -11.3%
EVRG Evergy Inc.	0.01%	4,922	$263K	Add +0.0%
PKG Packaging Corp. of America	0.01%	1,383	$262K	Add +1.6%
OKE Oneok Inc.	0.01%	3,199	$256K	Add +4.7%
XLV SS Health Care Select Sector	0.01%	1,721	$254K	Reduce -19.1%
BX Blackstone Inc.	0.01%	1,931	$254K	Add +9.9%
BITO Proshares Bitcoin ETF-Usd	0.01%	7,790	$252K	No change
LNN Lindsay Corp.	0.01%	2,100	$247K	Reduce -20.1%
TMUS T-Mobile US Inc.	0.01%	1,482	$242K	Add +7.9%
EPAC Enerpac Tool Group Corp.	0.01%	6,596	$235K	Reduce -2.8%
COR Cencora Inc.	0.01%	967	$235K	Add +52.0%
CZR Caesars Entertainment Inc.	0.01%	5,328	$233K	Add +27.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,349	$227K	New
VRSN Verisign Inc.	0.01%	1,183	$224K	Reduce -18.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	8,670	$222K	Reduce -8.8%
HSY The Hershey Co.	0.01%	1,128	$219K	Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,808	$219K	Add +5.8%
MPC Marathon Petroleum Corp.	0.01%	1,083	$218K	Reduce -71.1%
CEG Constellation Energy	0.01%	1,161	$215K	Add +5.2%
CMS CMS Energy Corp.	0.01%	3,531	$213K	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.01%	1,619	$212K	Reduce -13.8%
GLD SPDR Gold Shares	0.01%	1,020	$210K	Reduce -6.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$209K	No change
PGX Invesco Preferred ETF	0.01%	17,425	$207K	Reduce -29.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,395	$205K	Add +2.9%
IWO iShares Russell 2000 Growth	0.01%	752	$204K	Reduce -8.0%
WEC WEC Energy Group Inc.	0.01%	2,477	$203K	Add +23.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	805	$201K	Reduce -12.3%
CMF iShares California Muni Bond	0.01%	3,479	$200K	No change
PCAR Paccar Inc.	0.01%	1,596	$198K	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.01%	68	$198K	Reduce -4.2%
CDW CDW Corp.	0.01%	767	$196K	Add +5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,498	$194K	Reduce -61.0%
AIG American International Group	0.01%	2,468	$193K	Add +3.2%
TSCO Tractor Supply Company	0.01%	730	$191K	Reduce -25.4%
GILD Gilead Sciences Inc.	0.01%	2,600	$190K	Reduce -4.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	890	$190K	Add +21.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	3,084	$190K	Add +10.4%
IWY iShares Russell Top 200 Grow	0.01%	968	$189K	New
FLYW Flywire Corp.-Voting	0.01%	7,574	$188K	Reduce -89.7%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$188K	No change
OTIS Otis Worldwide Corp.	0.01%	1,867	$185K	Add +7.1%
CARR Carrier Global Corp.	0.01%	3,124	$182K	Add +10.2%
TT Trane Technologies PLC	0.01%	602	$181K	Add +7.9%
IQV Iqvia Holdings Inc.	0.01%	714	$181K	Add +3.8%
PANW Palo Alto Networks Inc.	0.01%	630	$179K	Add +2.6%
DD Dupont DE Nemours Inc.	0.01%	2,329	$179K	Reduce -9.2%
ITOT iShares Core S&P Total U.S.	0.01%	1,537	$177K	Add +61.8%
SRE Sempra	0.01%	2,424	$174K	Add +7.7%
DHI D.R. Horton Inc.	0.01%	1,053	$173K	Add +11.8%
SFIGA Star Financial Group Inc. Class A	0.01%	2,108	$171K	No change
PXD Pioneer Natural Resources Co.	0.01%	648	$170K	Add +9.6%
IDXX Idexx Laboratories Inc.	0.01%	314	$170K	Reduce -37.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	485	$167K	Add +158.0%
SPG Simon Property Group Inc.	0.01%	1,059	$166K	Add +5.1%
TDG Transdigm Group Inc.	0.01%	133	$164K	Add +5.6%
VYM Vanguard High DVD Yield ETF	0.01%	1,347	$163K	Reduce -27.0%
WY Weyerhaeuser Co.	0.01%	4,530	$163K	Reduce -0.8%
WELL Welltower Inc.	0.01%	1,740	$163K	Add +6.2%
DAR Darling Ingredients Inc.	0.01%	3,481	$162K	Add +1.4%
AON Aon PLC Class A	0.01%	480	$160K	Reduce -16.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,065	$159K	Add +37.0%
KVUE Kenvue Inc.	0.00%	7,385	$158K	Add +3.1%
GIS General Mills Inc.	0.00%	2,234	$156K	Add +2.9%
SHOP Shopify Inc. Class A	0.00%	2,019	$156K	Add +22.4%
ADI Analog Devices Inc.	0.00%	781	$154K	Add +5.1%
ANET Arista Networks Inc.	0.00%	524	$152K	Add +13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,772	$152K	Add +6.4%
PHM Pultegroup Inc.	0.00%	1,257	$152K	Reduce -1.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,638	$151K	Reduce -7.5%
AEE Ameren Corporation	0.00%	2,038	$151K	Add +68.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,236	$151K	Add +7.5%
MTD Mettler-Toledo International	0.00%	111	$148K	Add +9.9%
GEHC GE Healthcare Technology	0.00%	1,585	$144K	Add +4.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,026	$143K	Add +11.6%
FAST Fastenal Co.	0.00%	1,822	$141K	Reduce -5.1%
ARES Ares Management Corp. Class A	0.00%	1,053	$140K	Add +0.7%
EIX Edison International	0.00%	1,964	$139K	Add +2.7%
URI United Rentals Inc.	0.00%	192	$138K	Add +5.5%
ROST Ross Stores Inc.	0.00%	943	$138K	Add +2.6%
HII Huntington Ingalls Industrie	0.00%	471	$137K	Reduce -0.4%
VMC Vulcan Materials Co.	0.00%	499	$136K	Add +5.9%
MCO Moody's Corp.	0.00%	344	$135K	Add +5.8%
MET Metlife Inc.	0.00%	1,815	$135K	Add +10.7%
MSCI MSCI Inc.	0.00%	239	$134K	Add +17.2%
DVN Devon Energy Corp.	0.00%	2,669	$134K	Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	808	$132K	Add +227.1%
MPWR Monolithic Power Systems Inc.	0.00%	194	$131K	Add +6.6%
ABNB Airbnb Inc. Class A	0.00%	794	$131K	Add +29.7%
TRV The Travelers Cos Inc.	0.00%	561	$129K	Add +9.8%
DXCM Dexcom Inc.	0.00%	929	$129K	Add +7.4%
LEN Lennar Corp. Class A	0.00%	748	$129K	Add +2.0%
KMB Kimberly-Clark Corp.	0.00%	994	$129K	Add +7.8%
CNI Canadian Natl Railway Co.	0.00%	966	$127K	Add +24.5%
IWX iShares Russell Top 200 Valu	0.00%	1,615	$123K	New
STT State Street Corp.	0.00%	1,591	$123K	Add +1.9%
RACE Ferrari NV	0.00%	277	$121K	Add +4.5%
EFX Equifax Inc.	0.00%	437	$117K	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,335	$117K	Reduce -5.8%
QYLD Global X Nasd 100 Cov Call	0.00%	6,452	$116K	No change
NXPI NXP Semiconductors NV	0.00%	465	$115K	Add +17.7%
SMCI Super Micro Computer Inc.	0.00%	114	$115K	Add +72.7%
RSG Republic Services Inc.	0.00%	597	$114K	No change
IR Ingersoll-Rand Inc.	0.00%	1,195	$113K	Add +5.1%
HRL Hormel Foods Corp.	0.00%	3,244	$113K	Add +95.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	898	$113K	Add +47.5%
DFS Discover Financial Services	0.00%	854	$112K	Add +14.6%
CAH Cardinal Health Inc.	0.00%	998	$112K	Add +6.8%
KEYS Keysight Technologies Inc.	0.00%	713	$111K	Add +6.4%
SCHD Schwab US DVD Equity ETF	0.00%	1,381	$111K	Reduce -97.9%
BBEU JPMorgan Betabuilders Europe	0.00%	1,861	$111K	No change
AZO AutoZone Inc.	0.00%	35	$110K	Add +2.9%
SLF Sun Life Financial Inc.	0.00%	2,013	$110K	Add +2.2%
HWM Howmet Aerospace Inc.	0.00%	1,603	$110K	Add +9.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	832	$109K	Reduce -2.6%
EXC Exelon Corp.	0.00%	2,871	$108K	Add +26.6%
DG Dollar General Corp.	0.00%	689	$108K	Add +12.4%
UBS UBS Group AG-Reg	0.00%	3,424	$105K	Add +8.3%
HAL Halliburton Co.	0.00%	2,666	$105K	Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,823	$105K	Add +3.5%
QUAL iShares MSCI USA Quality Fac	0.00%	630	$104K	Reduce -22.0%
SAIA Saia Inc.	0.00%	176	$103K	Add +1.1%
WST West Pharmaceutical Services	0.00%	260	$103K	Add +5.7%
AFL Aflac Inc.	0.00%	1,193	$102K	Reduce -10.3%
LNT Alliant Energy Corp.	0.00%	2,015	$102K	Add +490.9%
CTVA Corteva Inc.	0.00%	1,759	$101K	Reduce -16.2%
IVW iShares S&P 500 Growth ETF	0.00%	1,200	$101K	Reduce -7.5%
BKH Black Hills Corp.	0.00%	1,829	$100K	Reduce -17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,227	$98K	Add +4.8%
IWL iShares Russell Top 200 ETF	0.00%	767	$98K	No change
MOH Molina Healthcare Inc.	0.00%	237	$97K	Add +8.7%
JCI Johnson Controls Internation	0.00%	1,490	$97K	Add +10.1%
HPQ HP Inc.	0.00%	3,196	$97K	Add +32.3%
RSP Invesco S&P 500 Equal Weight	0.00%	570	$97K	No change
BDX Becton Dickinson and Co.	0.00%	386	$96K	Add +8.1%
NTR Nutrien Ltd.	0.00%	1,756	$95K	Reduce -91.9%
ADM Archer-Daniels-Midland Co.	0.00%	1,516	$95K	Reduce -10.9%
FICO Fair Isaac Corp.	0.00%	76	$95K	Add +1.3%
STE Steris PLC	0.00%	419	$94K	Add +6.3%
FIS Fidelity National Info Serv	0.00%	1,262	$94K	Add +36.9%
HCA HCA Healthcare Inc.	0.00%	279	$93K	Add +5.3%
DGRO iShares Core Dividend Growth	0.00%	1,594	$93K	Add +7.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,115	$93K	Reduce -40.3%
TD Toronto-Dominion Bank	0.00%	1,526	$92K	Reduce -13.8%
BLDR Builders Firstsource Inc.	0.00%	440	$92K	Add +7.6%
ES Eversource Energy	0.00%	1,534	$92K	Add +98.2%
OXY Occidental Petroleum Corp.	0.00%	1,398	$91K	Reduce -1.6%
CP Canadian Pacific Kansas City	0.00%	1,026	$90K	Add +25.6%
WDC Western Digital Corp.	0.00%	1,321	$90K	Add +7.1%
KHC The Kraft Heinz Co.	0.00%	2,423	$89K	Add +13.2%
BAX Baxter International Inc.	0.00%	2,069	$88K	Add +15.1%
TTWO Take-Two Interactive Softwre	0.00%	594	$88K	Add +9.4%
BR Broadridge Financial Solutio	0.00%	430	$88K	Reduce -39.5%
KDP Keurig Dr Pepper Inc.	0.00%	2,855	$88K	Reduce -8.1%
CSL Carlisle Cos Inc.	0.00%	221	$87K	Add +5.7%
COO The Cooper Cos Inc.	0.00%	839	$85K	Add +2.3%
DECK Deckers Outdoor Corp.	0.00%	90	$85K	Reduce -29.1%
KMI Kinder Morgan Inc.	0.00%	4,619	$85K	Add +20.7%
CBRE CBRE Group Inc. Class A	0.00%	867	$84K	Add +12.4%
VTR Ventas Inc.	0.00%	1,936	$84K	Add +37.5%
LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD	0.00%	93	$84K	No change
AWK American Water Works Co. Inc.	0.00%	685	$84K	Add +1.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,245	$84K	New
NTAP Netapp Inc.	0.00%	790	$83K	Reduce -12.8%
YUM Yum! Brands Inc.	0.00%	598	$83K	Add +4.5%
HIG Hartford Insurance Group Inc.	0.00%	804	$83K	Reduce -1.1%
CTSH Cognizant Tech Solutions-A	0.00%	1,130	$83K	Add +4.9%
WBA Walgreens Boots Alliance Inc.	0.00%	3,771	$82K	Add +7.0%
PWR Quanta Services Inc.	0.00%	314	$82K	Add +7.9%
GRMN Garmin Ltd.	0.00%	542	$81K	Add +17.6%
ACLS Axcelis Technologies Inc.	0.00%	723	$81K	Reduce -22.3%
CRH CRH PLC	0.00%	914	$79K	Add +17.0%
RY Royal Bank of Canada	0.00%	772	$78K	Add +9.7%
DAL Delta Air Lines Inc.	0.00%	1,621	$78K	Add +13.0%
HES Hess Corp.	0.00%	507	$77K	Add +17.9%
CLX Clorox Company	0.00%	504	$77K	Add +10.8%
DOC Healthpeak Properties Inc.	0.00%	4,046	$76K	Add +75.2%
PECO Phillips Edison & Company Inc.	0.00%	2,106	$76K	New
XLE SS Energy Select Sector	0.00%	800	$76K	Reduce -37.3%
CNQ Canadian Natural Resources	0.00%	987	$75K	Reduce -7.8%
DLTR Dollar Tree Inc.	0.00%	559	$74K	Add +7.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	934	$74K	Add +62.7%
CAG Conagra Brands Inc.	0.00%	2,502	$74K	Add +31.3%
RF Regions Financial Corp.	0.00%	3,504	$74K	Add +2.2%
VTRS Viatris Inc.	0.00%	6,152	$73K	Add +7.8%
HPE Hewlett Packard Enterprise	0.00%	4,126	$73K	Reduce -6.9%
STX Seagate Technology Holdings	0.00%	786	$73K	Reduce -36.4%
BIIB Biogen Inc.	0.00%	333	$72K	Add +38.2%
SU Suncor Energy Inc.	0.00%	1,944	$72K	Add +10.1%
XLP SS Consumer Staples Sel Sect	0.00%	935	$71K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,458	$71K	New
PPG PPG Industries Inc.	0.00%	490	$71K	Add +6.1%
TRGP Targa Resources Corp.	0.00%	633	$71K	Add +17.2%
AXON Axon Enterprise Inc.	0.00%	226	$71K	Add +14.7%
K Kellanova	0.00%	1,231	$71K	Add +2.5%
VRSK Verisk Analytics Inc.	0.00%	299	$70K	Add +0.7%
RS Reliance Inc.	0.00%	210	$70K	Add +6.1%
EA Electronic Arts Inc.	0.00%	525	$70K	Add +11.0%
VLUE iShares MSCI USA Value Facto	0.00%	639	$69K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,482	$68K	Add +0.1%
FTNT Fortinet Inc.	0.00%	984	$67K	Add +22.4%
LH Laboratory CRP of Amer Hldgs	0.00%	307	$67K	No change
RJF Raymond James Financial Inc.	0.00%	522	$67K	Reduce -6.5%
ALGN Align Technology Inc.	0.00%	202	$66K	Add +11.0%
JBL Jabil Inc.	0.00%	494	$66K	Add +16.2%
ACGL Arch Capital Group Ltd.	0.00%	710	$66K	Add +7.1%
WEX Wex Inc.	0.00%	276	$66K	Add +2.6%
WAB Wabtec Corp.	0.00%	450	$66K	Add +2.7%
BN Brookfield Corp.	0.00%	1,562	$65K	Add +9.3%
MAA Mid-America Apartment Comm	0.00%	495	$65K	Reduce -88.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	780	$65K	Add +17.1%
USFD US Foods Holding Corp.	0.00%	1,194	$64K	Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,270	$64K	No change
BALL Ball Corp.	0.00%	953	$64K	Add +6.0%
OMC Omnicom Group	0.00%	661	$64K	Add +10.0%
CBOE Cboe Global Markets Inc.	0.00%	348	$64K	Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	731	$63K	Add +5.2%
TQQQ Proshares Ultrapro QQQ	0.00%	1,020	$63K	New
GDDY GoDaddy Inc. Class A	0.00%	529	$63K	Add +50.7%
TER Teradyne Inc.	0.00%	555	$63K	Add +7.3%
BRO Brown & Brown Inc.	0.00%	715	$63K	Add +0.7%
CRL Charles River Laboratories	0.00%	231	$63K	Reduce -29.6%
WTW Willis Towers Watson PLC	0.00%	226	$62K	Add +13.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	876	$62K	No change
MELI MercadoLibre Inc.	0.00%	41	$62K	Add +10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	402	$62K	Add +25.6%
HUBB Hubbell Inc.	0.00%	149	$62K	Add +3.5%
CPAY Corpay Inc.	0.00%	199	$61K	Add +9.3%
ULTA Ulta Beauty Inc.	0.00%	117	$61K	Add +11.4%
CFG Citizens Financial Group	0.00%	1,682	$61K	Add +2.6%
EWU iShares MSCI United Kingdom	0.00%	1,783	$61K	Add +3.8%
MRNA Moderna Inc.	0.00%	571	$61K	Add +71.0%
PBA Pembina Pipeline Corp.	0.00%	1,706	$60K	Reduce -4.5%
DRI Darden Restaurants Inc.	0.00%	360	$60K	Add +4.3%
G Genpact Ltd.	0.00%	1,813	$60K	Add +120.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,000	$59K	Reduce -39.9%
CE Celanese Corp.	0.00%	340	$58K	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.00%	465	$58K	Add +272.0%
NTRS Northern Trust Corp.	0.00%	654	$58K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,949	$58K	Add +2.1%
MGM MGM Resorts International	0.00%	1,221	$58K	Add +10.5%
XEL Xcel Energy Inc.	0.00%	1,060	$57K	Reduce -34.6%
EXR Extra Space Storage Inc.	0.00%	385	$57K	Add +14.2%
SYF Synchrony Financial	0.00%	1,312	$57K	Add +3.0%
LYB Lyondellbasell Indu Class A	0.00%	553	$57K	Add +32.0%
BKR Baker Hughes Co.	0.00%	1,674	$56K	Reduce -16.3%
WTRG Essential Utilities Inc.	0.00%	1,513	$56K	Add +112.8%
SCCO Southern Copper Corp.	0.00%	518	$55K	Add +6.4%
FMC FMC Corp.	0.00%	866	$55K	Add +27.7%
PFBC Preferred Bank/Los Angeles	0.00%	714	$55K	Reduce -1.6%
KEY Keycorp	0.00%	3,451	$55K	Add +18.7%
QSR Restaurant Brands Intern	0.00%	685	$54K	Reduce -0.1%
UBSI United Bankshares Inc.	0.00%	1,518	$54K	No change
HOLX Hologic Inc.	0.00%	691	$54K	Add +24.7%
MFC Manulife Financial Corp.	0.00%	2,154	$54K	Add +0.4%
QLD Proshares Ultra QQQ	0.00%	615	$54K	No change
MRO Marathon Oil Corp.	0.00%	1,897	$54K	Reduce -15.1%
POOL Pool Corp.	0.00%	132	$53K	Add +3.9%
EME Emcor Group Inc.	0.00%	152	$53K	Add +0.7%
XLF SS Financial Select Sector	0.00%	1,250	$53K	Reduce -87.1%
FNV Franco-Nevada Corp.	0.00%	440	$52K	Add +37.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	533	$52K	Add +18.2%
VFC VF Corp.	0.00%	3,353	$51K	Reduce -16.2%
CVE Cenovus Energy Inc.	0.00%	2,558	$51K	Add +124.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	667	$51K	No change
EWL iShares MSCI Switzerland ETF	0.00%	1,066	$51K	Add +4.0%
TRI Thomson Reuters Corp.	0.00%	325	$51K	Add +7.6%
UGI Ugi Corp.	0.00%	2,062	$51K	Reduce -43.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,427	$50K	Reduce -99.3%
IBB iShares Biotechnology ETF	0.00%	362	$50K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	594	$49K	Reduce -5.6%
AKAM Akamai Technologies Inc.	0.00%	454	$49K	Reduce -27.4%
PNW Pinnacle West Capital	0.00%	659	$49K	Add +151.5%
NBIX Neurocrine Biosciences Inc.	0.00%	357	$49K	Add +3.2%
SWK Stanley Black & Decker Inc.	0.00%	501	$49K	Add +10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	638	$48K	Add +6.2%
XYL Xylem Inc.	0.00%	373	$48K	Add +14.1%
PEG Public Service Enterprise GP	0.00%	721	$48K	Add +6.3%
GPN Global Payments Inc.	0.00%	360	$48K	Add +5.0%
HEI Heico Corp.	0.00%	251	$48K	Add +2.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	721	$47K	Add +16.1%
JMHI JPMorgan High Yield Municpl	0.00%	931	$46K	New
JIG JPMorgan International Growt	0.00%	734	$46K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	892	$46K	Add +20.4%
HUM Humana Inc.	0.00%	133	$46K	Reduce -36.7%
WPM Wheaton Precious Metals Corp.	0.00%	978	$46K	Reduce -15.5%
TSN Tyson Foods Inc. Class A	0.00%	780	$46K	Add +20.6%
AMCR Amcor PLC	0.00%	4,806	$46K	Reduce -13.3%
TDY Teledyne Technologies Inc.	0.00%	106	$46K	Add +9.3%
SBAC SBA Communications Corp.	0.00%	210	$46K	Reduce -5.0%
LVS Las Vegas Sands Corp.	0.00%	875	$45K	Reduce -4.0%
SCI Service Corp. International	0.00%	607	$45K	Add +1.3%
STLD Steel Dynamics Inc.	0.00%	302	$45K	Add +19.4%
ANSS Ansys Inc.	0.00%	128	$44K	Reduce -14.7%
CHX Championx Corp.	0.00%	1,231	$44K	Add +10.5%
MTCH Match Group Inc.	0.00%	1,210	$44K	Add +5.6%
TTEK Tetra Tech Inc.	0.00%	235	$43K	No change
TXT Textron Inc.	0.00%	451	$43K	Reduce -68.3%
STLA Stellantis NV	0.00%	1,524	$43K	Add +5.3%
INCY Incyte Corp.	0.00%	751	$43K	Add +4.9%
BBJP JPMorgan Betabuilders Japan	0.00%	729	$43K	No change
SWN Southwestern Energy Co.	0.00%	5,572	$42K	Add +0.4%
CHKP Check Point Software Tech	0.00%	257	$42K	Reduce -1.9%
FSLR First Solar Inc.	0.00%	249	$42K	Add +14.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	634	$42K	Add +1.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	663	$42K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	5,356	$42K	Add +3867.4%
DKNG Draftkings Inc. Class A	0.00%	922	$42K	Add +117.5%
JVAL JPMorgan US Value Factor ETF	0.00%	997	$41K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	400	$41K	No change
UCB United Community Banks	0.00%	1,561	$41K	No change
PCG P G & E Corp.	0.00%	2,417	$41K	Reduce -2.1%
TGNA Tegna Inc.	0.00%	2,666	$40K	No change
PPL PPL Corp.	0.00%	1,446	$40K	Add +5.5%
LOGI Logitech International-Reg	0.00%	444	$40K	Add +10.7%
XLY SS Consumer Disc Select Sect	0.00%	215	$40K	Reduce -28.3%
EQT Eqt Corp.	0.00%	1,064	$39K	Reduce -31.9%
OGN Organon & Co.	0.00%	2,080	$39K	Add +6.7%
ILMN Illumina Inc.	0.00%	284	$39K	Add +86.8%
ALB Albemarle Corp.	0.00%	296	$39K	Reduce -14.2%
NVT Nvent Electric PLC	0.00%	510	$38K	Reduce -0.2%
CTRA Coterra Energy Inc.	0.00%	1,379	$38K	Reduce -9.3%
ICL Icl Group Ltd.	0.00%	7,093	$38K	Add +103.8%
NI Nisource Inc.	0.00%	1,379	$38K	Reduce -2.8%
BG Bunge Global SA	0.00%	371	$38K	Add +22.4%
FE Firstenergy Corp.	0.00%	968	$37K	Add +5.9%
EXEL Exelixis Inc.	0.00%	1,574	$37K	Reduce -2.6%
KNX Knight-Swift Transportation	0.00%	677	$37K	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	420	$37K	Reduce -21.2%
NRG NRG Energy Inc.	0.00%	544	$37K	Add +10.3%
GIB Cgi Inc.	0.00%	329	$36K	Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	91	$36K	New
MGA Magna International Inc.	0.00%	661	$36K	Reduce -3.4%
UTHR United Therapeutics Corp.	0.00%	156	$36K	Reduce -14.8%
APA Apa Corp.	0.00%	1,040	$36K	Add +22.4%
IYR iShares US Real Estate ETF	0.00%	394	$35K	Reduce -38.8%
IP International Paper Co.	0.00%	906	$35K	Add +18.9%
MASI Masimo Corp.	0.00%	239	$35K	Reduce -1.6%
AVB Avalonbay Communities Inc.	0.00%	188	$35K	Add +8.7%
TYL Tyler Technologies Inc.	0.00%	82	$35K	Reduce -6.8%
CVBF CVB Financial Corp.	0.00%	1,943	$35K	No change
FIX Comfort Systems USA Inc.	0.00%	109	$35K	Reduce -4.4%
CASY Casey's General Stores Inc.	0.00%	108	$34K	Add +4.8%
GIL Gildan Activewear Inc.	0.00%	926	$34K	Add +10.6%
PNR Pentair PLC	0.00%	402	$34K	Add +3.6%
FFIV F5 Inc.	0.00%	181	$34K	Add +2.3%
CNP Centerpoint Energy Inc.	0.00%	1,203	$34K	Add +17.6%
TFX Teleflex Inc.	0.00%	151	$34K	Add +7.9%
PFG Principal Financial Group	0.00%	394	$34K	Add +15.2%
ON On Semiconductor	0.00%	460	$34K	Add +32.2%
EXPE Expedia Group Inc.	0.00%	245	$34K	Reduce -15.5%
GOVT iShares US Treasury Bond ETF	0.00%	1,481	$34K	No change
MNRO Monro Inc.	0.00%	1,068	$34K	Reduce -16.0%
PTC PTC Inc.	0.00%	178	$34K	Add +3.5%
EG Everest Group Ltd.	0.00%	84	$33K	No change
BBY Best Buy Co. Inc.	0.00%	407	$33K	Reduce -1.9%
EBAY eBay Inc.	0.00%	626	$33K	Add +11.6%
SWKS Skyworks Solutions Inc.	0.00%	302	$33K	Reduce -29.3%
FIVE Five Below	0.00%	180	$33K	Add +2.9%
LYV Live Nation Entertainment Inc.	0.00%	306	$32K	Reduce -1.6%
CCL Carnival Corp.	0.00%	1,971	$32K	Add +7.2%
EMN Eastman Chemical Co.	0.00%	321	$32K	Reduce -14.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	722	$32K	Add +10.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	161	$32K	Reduce -4.2%
IMO Imperial Oil Ltd.	0.00%	462	$32K	Add +4.0%
TLT iShares 20+ Year Treasury BD	0.00%	336	$32K	Reduce -44.7%
RPM RPM International Inc.	0.00%	267	$32K	Add +0.8%
BDN Brandywine Realty Trust	0.00%	6,574	$32K	Add +21.0%
HOPE Hope Bancorp Inc.	0.00%	2,724	$31K	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.00%	770	$31K	Reduce -7.6%
FSS Federal Signal Corp.	0.00%	369	$31K	Add +8.2%
PLTR Palantir Technologies Inc. Class A	0.00%	1,347	$31K	Add +105.3%
CFR Cullen/Frost Bankers Inc.	0.00%	274	$31K	Reduce -7.7%
SEE Sealed Air Corp.	0.00%	825	$31K	Reduce -17.3%
MAS Masco Corp.	0.00%	389	$31K	Reduce -8.3%
DTM DT Midstream Inc.	0.00%	500	$31K	Reduce -30.4%
NCLH Norwegian Cruise Line Holdin	0.00%	1,459	$31K	Add +6.6%
UAL United Airlines Holdings Inc.	0.00%	637	$31K	Add +2.4%
FDS Factset Research Systems Inc.	0.00%	67	$30K	Reduce -5.6%
COLM Columbia Sportswear Co.	0.00%	370	$30K	Add +0.5%
DDOG Datadog Inc. Class A	0.00%	243	$30K	Add +8.0%
VNT Vontier Corp.	0.00%	657	$30K	Reduce -0.8%
BEN Franklin Templeton Inc.	0.00%	1,057	$30K	Reduce -4.9%
ELF Elf Beauty Inc.	0.00%	151	$30K	Add +7.9%
TECH Bio-Techne Corp.	0.00%	420	$30K	Add +13.2%
EMLP First Trust North American E	0.00%	1,000	$30K	Reduce -37.5%
WSO Watsco Inc.	0.00%	68	$29K	Reduce -1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	516	$29K	Add +6.0%
ALLE Allegion PLC	0.00%	217	$29K	Reduce -1.8%
TELL Tellurian Inc.	0.00%	44,100	$29K	Reduce -37.7%
NDSN Nordson Corp.	0.00%	106	$29K	Reduce -2.8%
KIM Kimco Realty Corp.	0.00%	1,476	$29K	Add +28.0%
INVH Invitation Homes Inc.	0.00%	810	$29K	Reduce -2.9%
TPR Tapestry Inc.	0.00%	607	$29K	Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	559	$28K	Reduce -0.5%
VST Vistra Corp.	0.00%	402	$28K	Add +26.0%
CFFN Capitol Federal Financial Inc.	0.00%	4,687	$28K	Reduce -3.4%
MEDP Medpace Holdings Inc.	0.00%	69	$28K	Add +3.0%
JNPR Juniper Networks Inc.	0.00%	751	$28K	Add +8.1%
ITT Itt Inc.	0.00%	203	$28K	Reduce -1.0%
KKR KKR & Co. Inc.	0.00%	273	$27K	Add +25.8%
GSLC Goldman Activebeta US LC ETF	0.00%	264	$27K	No change
VXF Vanguard Extended Market ETF	0.00%	156	$27K	New
TECK Teck Resources Ltd.-CLS B	0.00%	597	$27K	Add +25.7%
FLUT Flutter Entertainment PLC-Di	0.00%	138	$27K	New
BBWI Bath & Body Works Inc.	0.00%	541	$27K	Add +1.1%
XRAY Dentsply Sirona Inc.	0.00%	812	$27K	Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	247	$27K	Reduce -20.6%
ALK Alaska Air Group Inc.	0.00%	623	$27K	Reduce -18.1%
SM SM Energy Co.	0.00%	532	$27K	Add +49.4%
TXRH Texas Roadhouse Inc.	0.00%	171	$26K	Reduce -3.9%
NWSA News Corp. Class A	0.00%	999	$26K	Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	461	$26K	No change
LUV Southwest Airlines Co.	0.00%	881	$26K	Add +3.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	85	$26K	Add +2.4%
DELL Dell Technologies -C	0.00%	223	$25K	Add +58.2%
ESLT Elbit Systems Ltd.	0.00%	121	$25K	Add +15.2%
VKTX Viking Therapeutics Inc.	0.00%	310	$25K	New
VNO Vornado Realty Trust	0.00%	883	$25K	Add +1.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,114	$25K	Reduce -0.4%
ETSY Etsy Inc.	0.00%	366	$25K	Add +4.9%
EPAM Epam Systems Inc.	0.00%	91	$25K	Reduce -11.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	300	$25K	Reduce -23.9%
CGNX Cognex Corp.	0.00%	589	$25K	Add +94.4%
DEA Easterly Govt Pptys Inc.	0.00%	2,164	$25K	Reduce -1.6%
CAE Cae Inc.	0.00%	1,202	$25K	Add +142.8%
MKTX Marketaxess Holdings Inc.	0.00%	113	$25K	Reduce -15.7%
TREX Trex Company Inc.	0.00%	248	$25K	Add +20.4%
EXP Eagle Materials Inc.	0.00%	91	$25K	Add +7.1%
GGG Graco Inc.	0.00%	264	$25K	Add +3.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,088	$24K	Reduce -0.5%
TRMB Trimble Inc.	0.00%	380	$24K	Reduce -0.3%
FVD First Trust Value Line DVD	0.00%	575	$24K	Reduce -36.7%
VNLA Janus Henderson Short Durati	0.00%	500	$24K	No change
IBTX Independent Bank Group Inc.	0.00%	529	$24K	No change
EVR Evercore Inc. Class A	0.00%	125	$24K	Add +0.8%
MPB Mid Penn Bancorp Inc.	0.00%	1,200	$24K	No change
DB Deutsche Bank AG-Registered	0.00%	1,522	$24K	Add +12.2%
LII Lennox International Inc.	0.00%	49	$24K	Add +8.9%
HST Host Hotels & Resorts Inc.	0.00%	1,154	$24K	Add +3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	370	$23K	Reduce -15.7%
PRI Primerica Inc.	0.00%	92	$23K	Reduce -1.1%
LEA Lear Corp.	0.00%	159	$23K	Reduce -8.1%
NWBI Northwest Bancshares Inc.	0.00%	1,969	$23K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,622	$23K	Reduce -19.1%
BAP Credicorp Ltd.	0.00%	135	$23K	Add +6.3%
PAAS Pan American Silver Corp.	0.00%	1,502	$23K	Add +698.9%
TEAM Atlassian Corp. Class A	0.00%	116	$23K	Add +364.0%
LSCC Lattice Semiconductor Corp.	0.00%	288	$23K	Reduce -16.0%
IRT Independence Realty Trust Inc.	0.00%	1,393	$22K	Add +6.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,707	$22K	Add +1.3%
DINO HF Sinclair Corp.	0.00%	370	$22K	Reduce -5.4%
BIO Bio-Rad Laboratories-A	0.00%	64	$22K	Add +20.8%
PENN Penn Entertainment Inc.	0.00%	1,215	$22K	Reduce -13.5%
PHIN Phinia Inc.	0.00%	575	$22K	Reduce -25.1%
PEN Penumbra Inc.	0.00%	99	$22K	Add +4.2%
CHTR Charter Communications Inc. Class A	0.00%	76	$22K	Reduce -65.3%
RMBS Rambus Inc.	0.00%	354	$22K	Reduce -1.7%
UNM Unum Group	0.00%	406	$22K	Add +48.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	106	$22K	Add +9.3%
LAMR Lamar Advertising Co. Class A	0.00%	181	$22K	Add +2.8%
JBLU Jetblue Airways Corp.	0.00%	2,906	$22K	Add +13.0%
DT Dynatrace Inc.	0.00%	464	$22K	Reduce -7.0%
AKR Acadia Realty Trust	0.00%	1,265	$22K	No change
VGK Vanguard Ftse Europe ETF	0.00%	318	$21K	No change
RBA RB Global Inc.	0.00%	281	$21K	Reduce -25.5%
EWBC East West Bancorp Inc.	0.00%	269	$21K	Reduce -10.3%
WING Wingstop Inc.	0.00%	58	$21K	No change
PINS Pinterest Inc. Class A	0.00%	610	$21K	Reduce -47.2%
MTSI Macom Technology Solutions H	0.00%	221	$21K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	314	$21K	Add +1.9%
ARW Arrow Electronics Inc.	0.00%	163	$21K	Reduce -7.4%
JNK SS SPDR BB High Yield Bond	0.00%	221	$21K	New
IVZ Invesco Ltd.	0.00%	1,246	$21K	Add +4.0%
IBKR Interactive Brokers Gro Class A	0.00%	183	$20K	Reduce -1.6%
IBP Installed Building Products	0.00%	78	$20K	Add +1.3%
BANR Banner Corporation	0.00%	419	$20K	No change
BF.B Brown-Forman Corp. Class B	0.00%	389	$20K	Reduce -37.8%
CINF Cincinnati Financial Corp.	0.00%	161	$20K	Add +40.0%
KNSL Kinsale Capital Group Inc.	0.00%	38	$20K	Reduce -7.3%
PBH Prestige Consumer Healthcare	0.00%	273	$20K	Reduce -2.1%
RNR Renaissancere Holdings Ltd.	0.00%	84	$20K	Add +10.5%
ESS Essex Property Trust Inc.	0.00%	80	$20K	Reduce -97.2%
MTDR Matador Resources Co.	0.00%	291	$19K	Add +3.2%
FCF First Commonwealth Finl Corp.	0.00%	1,394	$19K	No change
DKS Dick's Sporting Goods Inc.	0.00%	86	$19K	Add +1.2%
AAL American Airlines Group Inc.	0.00%	1,254	$19K	Reduce -9.9%
RVTY Revvity Inc.	0.00%	181	$19K	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.00%	232	$19K	Add +1557.1%
QGEN Qiagen NV	0.00%	440	$19K	Reduce -4.9%
SAM Boston Beer Company Inc. Class A	0.00%	62	$19K	Add +1140.0%
OLED Universal Display Corp.	0.00%	112	$19K	Reduce -48.1%
JLL Jones Lang Lasalle Inc.	0.00%	96	$19K	Add +29.7%
BBCA JPMorgan Betabuilders Canada	0.00%	280	$19K	No change
SNA Snap-on Inc.	0.00%	63	$19K	Reduce -43.2%
KN Knowles Corp.	0.00%	1,159	$19K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	65	$19K	New
AIT Applied Industrial Tech Inc.	0.00%	94	$19K	Reduce -4.1%
WDAY Workday Inc. Class A	0.00%	68	$19K	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.00%	80	$19K	Reduce -10.1%
ACM Aecom	0.00%	187	$18K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	180	$18K	No change
LDOS Leidos Holdings Inc.	0.00%	138	$18K	Add +12.2%
SFM Sprouts Farmers Market Inc.	0.00%	278	$18K	Reduce -5.8%
IPG Interpublic Group of Cos Inc.	0.00%	549	$18K	Add +13.2%
BURL Burlington Stores Inc.	0.00%	77	$18K	Add +22.2%
AVY Avery Dennison Corp.	0.00%	80	$18K	Reduce -7.0%
PARAA Paramount Global Class B	0.00%	1,517	$18K	Add +13.5%
THG Hanover Insurance Group Inc./	0.00%	131	$18K	Reduce -16.0%
RGEN Repligen Corp.	0.00%	96	$18K	Add +2.1%
INDB Independent Bank Corp.	0.00%	339	$18K	Add +3.4%
BLD Topbuild Corp.	0.00%	40	$18K	No change
CROX Crocs Inc.	0.00%	122	$18K	Add +6.1%
AEM Agnico Eagle Mines Ltd.	0.00%	294	$18K	Add +3.9%
VOYA Voya Financial Inc.	0.00%	236	$17K	Reduce -8.9%
NFBK Northfield Bancorp Inc.	0.00%	1,792	$17K	Reduce -4.4%
AM Antero Midstream Corp.	0.00%	1,232	$17K	Add +2.1%
WIX Wix.com Ltd.	0.00%	126	$17K	Add +4.1%
ATR Aptargroup Inc.	0.00%	120	$17K	Reduce -1.6%
CARS Cars.com Inc.	0.00%	1,005	$17K	Reduce -16.3%
WRK Westrock Co.	0.00%	349	$17K	Add +12.2%
BBAX JPMorgan Betabuilders Develo	0.00%	357	$17K	No change
DASH DoorDash Inc. Class A	0.00%	123	$17K	Add +50.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,974	$17K	New
RL Ralph Lauren Corp.	0.00%	90	$17K	Add +1.1%
GAP The Gap Inc.	0.00%	613	$17K	Add +596.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	90	$17K	New
PODD Insulet Corp.	0.00%	98	$17K	Reduce -43.4%
RRC Range Resources Corp.	0.00%	486	$17K	Add +14.3%
CHE Chemed Corp.	0.00%	26	$17K	No change
NNN NNN REIT Inc.	0.00%	390	$17K	No change
XYZ Block Inc.	0.00%	197	$17K	Add +37.8%
CW Curtiss-Wright Corp.	0.00%	65	$17K	Add +1.6%
GBCI Glacier Bancorp Inc.	0.00%	412	$17K	No change
BRKR Bruker Corp.	0.00%	176	$17K	Reduce -2.8%
PAYC Paycom Software Inc.	0.00%	83	$17K	Add +118.4%
BAM Brookfield Asset Mgmt-A	0.00%	392	$16K	Add +2.4%
YUMC Yum China Holdings Inc.	0.00%	413	$16K	Add +215.3%
NYT New York Times Co. Class A	0.00%	378	$16K	Add +1.3%
HFWA Heritage Financial Corp.	0.00%	837	$16K	Reduce -13.7%
NVR NVR Inc.	0.00%	2	$16K	No change
FTSM First Trust Enh Short Mat FD	0.00%	270	$16K	No change
TOL Toll Brothers Inc.	0.00%	124	$16K	Add +13.8%
ENTG Entegris Inc.	0.00%	114	$16K	Add +3.6%
SR Spire Inc.	0.00%	261	$16K	Reduce -4.0%
ARCC Ares Capital Corp.	0.00%	766	$16K	Reduce -88.5%
ONTO Onto Innovation Inc.	0.00%	88	$16K	Add +15.8%
ELS Equity Lifestyle Properties	0.00%	247	$16K	Add +2.5%
AU Anglogold Ashanti PLC	0.00%	713	$16K	Add +50.1%
DAY Dayforce Inc.	0.00%	239	$16K	Reduce -7.0%
NLY Annaly Capital Management Inc.	0.00%	801	$16K	Add +16.1%
CHDN Churchill Downs Inc.	0.00%	127	$16K	Reduce -8.0%
WMS Advanced Drainage Systems Inc.	0.00%	91	$16K	Add +1.1%
QRVO Qorvo Inc.	0.00%	136	$16K	Add +2.3%
GL Globe Life Inc.	0.00%	134	$16K	Add +3.1%
MHK Mohawk Industries Inc.	0.00%	118	$15K	No change
FBIN Fortune Brands Innovations I	0.00%	181	$15K	Add +4.0%
CNXC Concentrix Corp.	0.00%	230	$15K	Reduce -28.4%
FXF Invesco Currencyshares Swiss	0.00%	154	$15K	Add +136.9%
CR Crane Co.	0.00%	112	$15K	Reduce -13.2%
KBH KB Home	0.00%	212	$15K	No change
BMI Badger Meter Inc.	0.00%	92	$15K	No change
CELH Celsius Holdings Inc.	0.00%	179	$15K	Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	85	$15K	No change
TPH Tri Pointe Homes Inc.	0.00%	378	$15K	Add +14.6%
DIGIHOST TECHNOLOGY INC	0.00%	10,000	$15K	No change
MTA Metalla Royalty & Streaming	0.00%	4,680	$15K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	404	$14K	No change
MSEX Middlesex Water Co.	0.00%	274	$14K	Add +6750.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	497	$14K	No change
GEN Gen Digital Inc.	0.00%	641	$14K	Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	227	$14K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	217	$14K	New
ATO Atmos Energy Corp.	0.00%	120	$14K	Reduce -10.4%
CIEN Ciena Corp.	0.00%	287	$14K	Add +5.9%
REG Regency Centers Corp.	0.00%	234	$14K	No change
PNFP Pinnacle Financial Partners	0.00%	165	$14K	Add +19.6%
RGLD Royal Gold Inc.	0.00%	116	$14K	Add +2.6%
LNC Lincoln National Corp.	0.00%	442	$14K	Add +34.4%
FOX Fox Corp. Class B	0.00%	493	$14K	Reduce -1.8%
HUDSON PAC PPTYS INC	0.00%	2,187	$14K	Add +4.9%
AAON Aaon Inc.	0.00%	160	$14K	Add +1.9%
GNL Global Net Lease Inc.	0.00%	1,813	$14K	Add +839.4%
TMP Tompkins Financial Corp.	0.00%	279	$14K	Reduce -36.9%
CMA Comerica Inc.	0.00%	255	$14K	Reduce -96.0%
WPC WP Carey Inc.	0.00%	248	$14K	Reduce -12.1%
BEPC Brookfield Renewable Cor-A	0.00%	569	$14K	Reduce -26.9%
CCJ Cameco Corp.	0.00%	321	$14K	Reduce -8.3%
TEX Terex Corp.	0.00%	215	$14K	No change
MOS The Mosaic Co.	0.00%	422	$14K	Reduce -26.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	263	$14K	Add +3187.5%
XPO Xpo Inc.	0.00%	112	$14K	Add +38.3%
GNRC Generac Holdings Inc.	0.00%	108	$14K	Add +28.6%
OTEX Open Text Corp.	0.00%	350	$14K	Reduce -1.7%
ETD Ethan Allen Interiors Inc.	0.00%	393	$14K	No change
NPK National Presto Inds Inc.	0.00%	162	$14K	No change
EWD iShares MSCI Sweden ETF	0.00%	335	$13K	Add +3.7%
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$13K	No change
SPSC SPS Commerce Inc.	0.00%	72	$13K	Add +5.9%
FSK FS KKR Capital Corp.	0.00%	697	$13K	New
CCEP Coca-Cola Europacific Partne	0.00%	190	$13K	Add +26.7%
APO Apollo Global Management Inc.	0.00%	118	$13K	Add +6.3%
RPRX Royalty Pharma PLC Class A	0.00%	436	$13K	Add +4.3%
ITGR Integer Holdings Corp.	0.00%	113	$13K	Add +16.5%
LSTR Landstar System Inc.	0.00%	68	$13K	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.00%	296	$13K	Reduce -2.3%
UDR Udr Inc.	0.00%	348	$13K	Add +10.5%
SMG Scotts Miracle-Gro Co.	0.00%	174	$13K	Reduce -2.8%
MSA Msa Safety Inc.	0.00%	67	$13K	Reduce -14.1%
TFII Tfi International Inc.	0.00%	81	$13K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	200	$13K	New
TTC Toro Co.	0.00%	140	$13K	Reduce -10.3%
NSIT Insight Enterprises Inc.	0.00%	69	$13K	Reduce -46.9%
WU Western Union Co.	0.00%	912	$13K	Add +42.1%
MIDD Middleby Corp.	0.00%	79	$13K	Add +4.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	145	$13K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	202	$13K	No change
GPI Group 1 Automotive Inc.	0.00%	43	$13K	Add +13.2%
MDB Mongodb Inc.	0.00%	35	$13K	Add +45.8%
AIZ Assurant Inc.	0.00%	66	$12K	Add +11.9%
IRTC Irhythm Holdings Inc.	0.00%	107	$12K	Add +7.0%
SWAV Shockwave Medical Inc.	0.00%	38	$12K	Add +81.0%
SKX Skechers USA Inc. Class A	0.00%	201	$12K	Add +2.5%
CNO Cno Financial Group Inc.	0.00%	448	$12K	Add +7.7%
BCPC Balchem Corp.	0.00%	79	$12K	Add +2.6%
VONE Vanguard Russell 1000	0.00%	51	$12K	New
HP Helmerich & Payne	0.00%	286	$12K	Add +72.3%
RLI Rli Corp.	0.00%	81	$12K	Reduce -1.2%
DCI Donaldson Co. Inc.	0.00%	161	$12K	Reduce -0.6%
OVV Ovintiv Inc.	0.00%	231	$12K	Add +285.0%
AVAV Aerovironment Inc.	0.00%	78	$12K	No change
CUZ Cousins Properties Inc.	0.00%	497	$12K	Add +1.6%
HDV iShares Core High Dividend E	0.00%	108	$12K	New
SKYW Skywest Inc.	0.00%	172	$12K	Add +15.4%
SLG SL Green Realty Corp.	0.00%	215	$12K	Add +8.6%
AVT Avnet Inc.	0.00%	239	$12K	Add +14.3%
ATI Ati Inc.	0.00%	231	$12K	No change
SNX TD Synnex Corp.	0.00%	104	$12K	Reduce -23.0%
SPHY SS SPDR P High Yield ETF	0.00%	500	$12K	New
PFGC Performance Food Group Co.	0.00%	157	$12K	Add +6.8%
CPT Camden Property Trust	0.00%	119	$12K	Reduce -6.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	311	$12K	Add +436.2%
GNTX Gentex Corp.	0.00%	322	$12K	Reduce -2.4%
HWC Hancock Whitney Corp.	0.00%	252	$12K	No change
WABC Westamerica Bancorporation	0.00%	237	$12K	Add +5.3%
MUR Murphy Oil Corp.	0.00%	253	$12K	Add +19.9%
B Barrick Gold Corp.	0.00%	694	$12K	Reduce -73.1%
POWI Power Integrations Inc.	0.00%	161	$12K	Reduce -30.6%
YELP Yelp Inc.	0.00%	292	$12K	Reduce -1.0%
CPK Chesapeake Utilities Corp.	0.00%	107	$11K	Add +12.6%
THC Tenet Healthcare Corp.	0.00%	109	$11K	Add +4.8%
REZI Resideo Technologies Inc.	0.00%	510	$11K	Reduce -7.3%
AA Alcoa Corp.	0.00%	338	$11K	Add +65.7%
BGS B&G Foods Inc.	0.00%	997	$11K	Add +9.4%
COIN Coinbase Global Inc. Class A	0.00%	43	$11K	Add +138.9%
MUSA Murphy USA Inc.	0.00%	27	$11K	Add +3.9%
VSH Vishay Intertechnology Inc.	0.00%	499	$11K	Add +7028.6%
HQY Healthequity Inc.	0.00%	138	$11K	Reduce -4.2%
PVH PVH Corp.	0.00%	80	$11K	Add +9.6%
AVUV Avantis US Small Cap Value	0.00%	120	$11K	New
PLNT Planet Fitness Inc. Class A	0.00%	179	$11K	Reduce -6.3%
M D C HLDGS INC	0.00%	177	$11K	Add +1.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$11K	Reduce -94.8%
GXO Gxo Logistics Inc.	0.00%	206	$11K	Add +16.4%
AGO Assured Guaranty Ltd.	0.00%	126	$11K	Add +5.0%
ENSG The Ensign Group Inc.	0.00%	88	$11K	Reduce -49.7%
ORI Old Republic Intl Corp.	0.00%	356	$11K	No change
DIOD Diodes Inc.	0.00%	155	$11K	Reduce -19.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	320	$11K	No change
BFH Bread Financial Holdings Inc.	0.00%	293	$11K	No change
STWD Starwood Property Trust Inc.	0.00%	532	$11K	Reduce -0.4%
AGR Avangrid Inc.	0.00%	296	$11K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	280	$11K	Add +12.9%
EHC Encompass Health Corp.	0.00%	129	$11K	No change
SAFT Safety Insurance Group Inc.	0.00%	129	$11K	Add +10.3%
RNST Renasant Corp.	0.00%	338	$11K	No change
FN Fabrinet	0.00%	56	$11K	Add +1.8%
FCN Fti Consulting Inc.	0.00%	50	$11K	Add +2.0%
UE Urban Edge Properties	0.00%	608	$11K	Add +1.7%
IEX Idex Corp.	0.00%	43	$10K	Add +4.9%
DVA Davita Inc.	0.00%	76	$10K	Reduce -2.6%
OFG Ofg Bancorp	0.00%	285	$10K	Add +1.8%
REXR Rexford Industrial Realty Inc.	0.00%	206	$10K	Reduce -7.2%
VIR Vir Biotechnology Inc.	0.00%	1,020	$10K	Add +69.7%
IWC iShares Micro-Cap ETF	0.00%	85	$10K	New
KBR KBR Inc.	0.00%	161	$10K	Reduce -15.3%
HWKN Hawkins Inc.	0.00%	133	$10K	No change
SIX Six Flags Entertainment Corp.	0.00%	388	$10K	Add +0.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	133	$10K	Reduce -31.4%
UA Under Armour Inc. Class C	0.00%	1,427	$10K	No change
CRUS Cirrus Logic Inc.	0.00%	110	$10K	Reduce -7.6%
ADC Agree Realty Corp.	0.00%	178	$10K	Reduce -5.3%
FTDR Frontdoor Inc.	0.00%	312	$10K	Add +6.8%
UFPI Ufp Industries Inc.	0.00%	82	$10K	Reduce -2.4%
TMHC Taylor Morrison Home Corp.	0.00%	162	$10K	Add +24.6%
WAL Western Alliance Bancorp	0.00%	156	$10K	Add +4.0%
PRGS Progress Software Corp.	0.00%	187	$10K	Add +28.1%
SIGI Selective Insurance Group	0.00%	91	$10K	Add +2.3%
UNIT Uniti Group LLC Com SHS	0.00%	1,679	$10K	No change
R Ryder System Inc.	0.00%	82	$10K	No change
SAFE Safehold Inc.	0.00%	475	$10K	No change
ALRM Alarm.com Holdings Inc.	0.00%	135	$10K	Add +2.3%
NTNX Nutanix Inc. Class A	0.00%	157	$10K	Add +4.0%
SHAK Shake Shack Inc. Class A	0.00%	93	$10K	Add +2.2%
BJRI Bj's Restaurants Inc.	0.00%	266	$10K	Reduce -1.5%
EQH Equitable Holdings Inc.	0.00%	252	$10K	Reduce -27.4%
TDC Teradata Corp.	0.00%	247	$10K	Reduce -1.6%
WBS Webster Financial Corp.	0.00%	188	$10K	Reduce -8.3%
CRBG Corebridge Financial Inc.	0.00%	330	$9K	No change
XLI SS Industrial Select Sector	0.00%	75	$9K	No change
FERG Ferguson Jersey Ltd.	0.00%	43	$9K	Add +30.3%
CIVI Civitas Resources Inc.	0.00%	123	$9K	Reduce -3.9%
AMED Amedisys Inc.	0.00%	101	$9K	Reduce -12.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	72	$9K	Add +2.9%
GHC Graham Holdings Co. Class B	0.00%	12	$9K	No change
WHR Whirlpool Corp.	0.00%	77	$9K	Add +16.7%
NFG National Fuel Gas Co.	0.00%	171	$9K	Reduce -56.1%
CTLT Catalent Inc.	0.00%	162	$9K	Add +23.7%
PTEN Patterson-Uti Energy Inc.	0.00%	763	$9K	Reduce -3.0%
ADT Adt Inc.	0.00%	1,350	$9K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	87	$9K	Reduce -1.1%
MMSI Merit Medical Systems Inc.	0.00%	119	$9K	Add +1.7%
FNF Fidelity National Financial	0.00%	169	$9K	No change
AN Autonation Inc.	0.00%	54	$9K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	260	$9K	Add +4.4%
IIPR Innovative Industrial Proper	0.00%	86	$9K	Reduce -32.3%
FRT Federal Realty Invs Trust	0.00%	87	$9K	Add +3.6%
DEI Douglas Emmett Inc.	0.00%	640	$9K	Reduce -10.1%
PCRX Pacira Biosciences Inc.	0.00%	303	$9K	Add +5.2%
ELME Elme Communities	0.00%	634	$9K	Reduce -6.8%
CMC Commercial Metals Co.	0.00%	150	$9K	Add +2.7%
FHN First Horizon Corp.	0.00%	572	$9K	Reduce -5.1%
WEN The Wendy's Co.	0.00%	466	$9K	Add +38.3%
GTY Getty Realty Corp.	0.00%	319	$9K	Reduce -8.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$9K	Reduce -4.7%
TU Telus Corp.	0.00%	543	$9K	Reduce -27.4%
RRX Regal Rexnord Corp.	0.00%	48	$9K	Reduce -9.4%
PUMP Propetro Holding Corp.	0.00%	1,066	$9K	Add +40.8%
XNCR Xencor Inc.	0.00%	384	$8K	Add +12.6%
CYTK Cytokinetics Inc.	0.00%	121	$8K	Add +4.3%
AFG American Financial Group Inc.	0.00%	62	$8K	No change
GLPI Gaming and Leisure Propertie	0.00%	183	$8K	Reduce -16.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	110	$8K	Reduce -36.4%
IYW iShares Ustechnology ETF	0.00%	62	$8K	No change
NXRT Nexpoint Residential	0.00%	260	$8K	Add +108.0%
OHI Omega Healthcare Investors	0.00%	262	$8K	Add +170.1%
SCHH Schwab US REIT ETF	0.00%	407	$8K	New
SF Stifel Financial Corp.	0.00%	105	$8K	Reduce -31.4%
GRAB Grab Holdings Ltd. Class A	0.00%	2,604	$8K	Reduce -30.0%
FOXA Fox Corp. Class A	0.00%	261	$8K	Reduce -9.1%
VTLE Vital Energy Inc.	0.00%	155	$8K	New
ASH Ashland Inc.	0.00%	83	$8K	No change
HIW Highwoods Properties Inc.	0.00%	308	$8K	Add +75.0%
ETRN Equitrans Midstream Corp.	0.00%	633	$8K	No change
TNL Travel + Leisure Co.	0.00%	161	$8K	Add +69.5%
VC Visteon Corp.	0.00%	67	$8K	Add +3250.0%
WWD Woodward Inc.	0.00%	51	$8K	Add +45.7%
CNX CNX Resources Corp.	0.00%	331	$8K	Add +5.1%
NOV Nov Inc.	0.00%	400	$8K	Add +21.9%
RAMP Liveramp Holdings Inc.	0.00%	226	$8K	Add +1.4%
CLB Core Laboratories Inc.	0.00%	456	$8K	Add +113.1%
ICLR Icon PLC	0.00%	23	$8K	Reduce -4.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	58	$8K	Add +7.4%
CRS Carpenter Technology	0.00%	108	$8K	Add +12.5%
AMG Affiliated Managers Group	0.00%	46	$8K	No change
BRX Brixmor Property Group Inc.	0.00%	328	$8K	No change
STAG Stag Industrial Inc.	0.00%	200	$8K	New
COTY Coty Inc. Class A	0.00%	641	$8K	Reduce -2.7%
CORT Corcept Therapeutics Inc.	0.00%	304	$8K	Reduce -93.0%
VECO Veeco Instruments Inc.	0.00%	216	$8K	No change
FBP First Bancorp Puerto Rico	0.00%	431	$8K	No change
SMPL The Simply Good Foods Co.	0.00%	221	$8K	Add +18.2%
INVA Innoviva Inc.	0.00%	491	$7K	No change
MMS Maximus Inc.	0.00%	89	$7K	Add +2.3%
SNOW Snowflake Inc.	0.00%	46	$7K	Add +35.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	536	$7K	Reduce -17.5%
BHE Benchmark Electronics Inc.	0.00%	247	$7K	Add +14.9%
NBR Nabors Industries Ltd.	0.00%	86	$7K	Add +290.9%
ITRI Itron Inc.	0.00%	80	$7K	Reduce -5.9%
THO Thor Industries Inc.	0.00%	63	$7K	Reduce -6.0%
LCII Lci Industries	0.00%	60	$7K	Reduce -13.0%
UAA Under Armour Inc. Class A	0.00%	1,000	$7K	No change
PTLO Portillo's Inc. Class A	0.00%	520	$7K	No change
FELE Franklin Electric Co. Inc.	0.00%	69	$7K	Reduce -23.3%
CXT Crane NXT Co.	0.00%	119	$7K	Reduce -7.8%
MOG.A Moog Inc. Class A	0.00%	46	$7K	Add +2.2%
VVV Valvoline Inc.	0.00%	164	$7K	Reduce -12.3%
RCI Rogers Communications Inc. Class B	0.00%	177	$7K	Reduce -18.4%
PLXS Plexus Corp.	0.00%	76	$7K	Reduce -22.4%
SITE Siteone Landscape Supply Inc.	0.00%	41	$7K	Add +51.9%
ENR Energizer Holdings Inc.	0.00%	243	$7K	Reduce -21.4%
KEX Kirby Corp.	0.00%	75	$7K	Reduce -11.8%
BF.A Brown-Forman Corp. Class A	0.00%	135	$7K	Reduce -6.3%
WIRE Encore Wire Corp.	0.00%	27	$7K	Add +3.9%
ASO Academy Sports & Outdoors Inc.	0.00%	105	$7K	No change
FDOGSX First Trust 351 Build Americ	0.00%	12	$7K	No change
SIG Signet Jewelers Ltd.	0.00%	70	$7K	Reduce -14.6%
BRC Brady Corporation Class A	0.00%	118	$7K	No change
ARCB Arcbest Corp.	0.00%	49	$7K	Add +4.3%
MATX Matson Inc.	0.00%	62	$7K	No change
CNMD Conmed Corp.	0.00%	87	$7K	Add +210.7%
AMKR Amkor Technology Inc.	0.00%	216	$7K	Reduce -0.5%
HR Healthcare Realty Trust Inc.	0.00%	491	$7K	Reduce -76.7%
VRTS Virtus Investment Partners	0.00%	28	$7K	Add +27.3%
M Macy's Inc.	0.00%	347	$7K	No change
NEOG Neogen Corp.	0.00%	439	$7K	Reduce -6.8%
HUBS HubSpot Inc.	0.00%	11	$7K	Add +175.0%
BYD Boyd Gaming Corp.	0.00%	102	$7K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
ABG Asbury Automotive Group	0.00%	29	$7K	Reduce -19.4%
CRVL Corvel Corp.	0.00%	26	$7K	No change
ALTM Arcadium Lithium PLC	0.00%	1,584	$7K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	86	$7K	Reduce -7.5%
MBGAF Mercedes-Benz Group AG	0.00%	85	$7K	No change
GTLS Chart Industries Inc.	0.00%	41	$7K	Reduce -4.7%
OUT Outfront Media Inc.	0.00%	402	$7K	Add +28.9%
PIPR Piper Sandler Cos	0.00%	34	$7K	No change
ALE Allete Inc.	0.00%	113	$7K	No change
SYNA Synaptics Inc.	0.00%	69	$7K	Reduce -4.2%
GMS GMS Inc.	0.00%	69	$7K	Add +64.3%
GME Gamestop Corp. Class A	0.00%	536	$7K	Add +1748.3%
IPGP Ipg Photonics Corp.	0.00%	74	$7K	Reduce -6.3%
RES RPC Inc.	0.00%	867	$7K	Reduce -6.1%
VAC Marriott Vacations World	0.00%	62	$7K	Add +44.2%
CYBR Cyberark Software Ltd./Israel	0.00%	25	$7K	Add +31.6%
FLR Fluor Corp.	0.00%	157	$7K	Add +27.6%
VTWO Vanguard Russell 2000 ETF	0.00%	78	$7K	New
BCC Boise Cascade Co.	0.00%	43	$7K	Add +19.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	100	$7K	Reduce -92.7%
CBT Cabot Corp.	0.00%	71	$7K	Reduce -31.7%
MSM MSC Industrial Direct Co. Class A	0.00%	67	$7K	Add +91.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	265	$6K	New
BRBR Bellring Brands Inc.	0.00%	110	$6K	Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	131	$6K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	166	$6K	Add +36.1%
COOP Mr Cooper Group Inc.	0.00%	82	$6K	Reduce -25.4%
FCFS Firstcash Holdings Inc.	0.00%	50	$6K	No change
CPE Callon Petroleum Co.	0.00%	178	$6K	Add +17.9%
KTOS Kratos Defense & Security	0.00%	346	$6K	No change
LGND Ligand Pharmaceuticals	0.00%	86	$6K	No change
BOX Box Inc. Class A	0.00%	221	$6K	Add +116.7%
PGNY Progyny Inc.	0.00%	164	$6K	Add +6.5%
CHRD Chord Energy Corp.	0.00%	35	$6K	Add +133.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	30	$6K	No change
CATY Cathay General Bancorp	0.00%	164	$6K	Reduce -8.9%
MED Medifast Inc.	0.00%	161	$6K	Add +631.8%
REX Rex American Resources Corp.	0.00%	105	$6K	Add +36.4%
RYN Rayonier Inc.	0.00%	185	$6K	Add +10.1%
HOG Harley-Davidson Inc.	0.00%	140	$6K	Reduce -10.3%
SAVEQ Spirit Airlines Inc.	0.00%	1,258	$6K	New
BAH Booz Allen Hamilton Holdings	0.00%	41	$6K	Reduce -14.6%
SRPT Sarepta Therapeutics Inc.	0.00%	47	$6K	Add +11.9%
EGBN Eagle Bancorp Inc.	0.00%	259	$6K	Reduce -13.9%
HAFC Hanmi Financial Corporation	0.00%	382	$6K	Reduce -32.5%
NWL Newell Brands Inc.	0.00%	757	$6K	Reduce -19.0%
H Hyatt Hotels Corp. Class A	0.00%	38	$6K	Add +35.7%
MLI Mueller Industries Inc.	0.00%	112	$6K	No change
PDFS PDF Solutions Inc.	0.00%	179	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	69	$6K	Reduce -6.8%
PCTY Paylocity Holding Corp.	0.00%	35	$6K	Add +59.1%
FORM Formfactor Inc.	0.00%	130	$6K	Add +8.3%
COKE Coca-Cola Consolidated Inc.	0.00%	7	$6K	Add +16.7%
ONB Old National Bancorp	0.00%	340	$6K	Add +24.1%
AYI Acuity Inc.	0.00%	22	$6K	Add +4.8%
WERN Werner Enterprises Inc.	0.00%	151	$6K	Reduce -39.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	246	$6K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	398	$6K	New
AIR Aar Corp.	0.00%	98	$6K	Reduce -12.5%
BWXT BWX Technologies Inc.	0.00%	57	$6K	Add +32.6%
EXLS Exlservice Holdings Inc.	0.00%	183	$6K	Reduce -1.1%
MLAB Mesa Laboratories Inc.	0.00%	53	$6K	Reduce -18.5%
CCOI Cogent Communications Holdin	0.00%	89	$6K	No change
NOVT Novanta Inc.	0.00%	33	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	265	$6K	Add +21.6%
MCW Mister Car Wash Inc.	0.00%	743	$6K	Reduce -5.8%
AR Antero Resources Corp.	0.00%	198	$6K	Add +51.1%
ICUI Icu Medical Inc.	0.00%	53	$6K	Add +6.0%
CHH Choice Hotels Intl Inc.	0.00%	45	$6K	Reduce -8.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	38	$6K	Add +26.7%
NJR New Jersey Resources Corp.	0.00%	132	$6K	Add +6.5%
ESNT Essent Group Ltd.	0.00%	95	$6K	No change
BOOT Boot Barn Holdings Inc.	0.00%	59	$6K	Reduce -23.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	133	$6K	New
WSR Whitestone REIT	0.00%	445	$6K	Reduce -5.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	171	$6K	New
NOG Northern Oil and Gas Inc.	0.00%	140	$6K	Add +169.2%
LXP LXP Industrial Trust	0.00%	612	$6K	Add +59.8%
FUTY Fidelity MSCI US Utilities	0.00%	130	$6K	New
CC The Chemours Co.	0.00%	208	$5K	Reduce -32.0%
DXC DXC Technology Co.	0.00%	257	$5K	Reduce -7.2%
LKFN Lakeland Financial Corp.	0.00%	82	$5K	No change
WK Workiva Inc.	0.00%	64	$5K	No change
CUBE Cubesmart	0.00%	120	$5K	Add +12.2%
X United States Steel Corp.	0.00%	133	$5K	Reduce -13.6%
SPNT Siriuspoint Ltd.	0.00%	426	$5K	No change
GNW Genworth Financial Inc.	0.00%	841	$5K	No change
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	5	$5K	New
UMBF Umb Financial Corp.	0.00%	62	$5K	Reduce -8.8%
KRC Kilroy Realty Corp.	0.00%	148	$5K	Add +28.7%
UPST Upstart Holdings Inc.	0.00%	200	$5K	No change
KGC Kinross Gold Corp.	0.00%	875	$5K	Reduce -19.4%
ASAN Asana Inc. Class A	0.00%	345	$5K	No change
LNG Cheniere Energy Inc.	0.00%	33	$5K	Add +17.9%
WDFC WD-40 Co.	0.00%	21	$5K	No change
WYNN WYNN Resorts Ltd.	0.00%	52	$5K	Add +52.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	247	$5K	Add +648.5%
SCL Stepan Co.	0.00%	59	$5K	Reduce -6.3%
HELE Helen of Troy Ltd.	0.00%	46	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	386	$5K	No change
JHG Janus Henderson Group PLC	0.00%	161	$5K	Reduce -11.1%
MP MP Materials Corp.	0.00%	370	$5K	Add +104.4%
ALKS Alkermes PLC	0.00%	195	$5K	No change
TKO Tko Group Holdings Inc.	0.00%	61	$5K	Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	441	$5K	Add +1091.9%
PRGO Perrigo Co. PLC	0.00%	163	$5K	Reduce -18.9%
SLM SLM Corp.	0.00%	238	$5K	Reduce -63.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	43	$5K	Reduce -46.3%
TCBI Texas Capital Bancshares Inc.	0.00%	84	$5K	Add +236.0%
NEO Neogenomics Inc.	0.00%	328	$5K	Reduce -4.7%
OZK Bank Ozk	0.00%	113	$5K	Reduce -5.0%
DV Doubleverify Holdings Inc.	0.00%	146	$5K	Add +9.0%
ALSN Allison Transmission Holding	0.00%	63	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	77	$5K	Reduce -21.4%
AAP Advance Auto Parts Inc.	0.00%	60	$5K	Reduce -27.7%
ENV Envestnet Inc.	0.00%	88	$5K	Add +17.3%
USNA Usana Health Sciences Inc.	0.00%	105	$5K	Add +2.9%
LPLA LPL Financial Holdings Inc.	0.00%	19	$5K	Reduce -17.4%
CG The Carlyle Group Inc.	0.00%	107	$5K	Add +174.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	40	$5K	Add +21.2%
BSY Bentley Systems Inc. Class B	0.00%	96	$5K	No change
CSTM Constellium SE	0.00%	226	$5K	New
RDN Radian Group Inc.	0.00%	149	$5K	Add +71.3%
AWI Armstrong World Industries	0.00%	40	$5K	Add +53.9%
BERY Berry Global Group Inc.	0.00%	82	$5K	Reduce -97.7%
VIRT Virtu Financial Inc. Class A	0.00%	241	$5K	Add +91.3%
SNV Synovus Financial Corp.	0.00%	123	$5K	No change
FCNCA First Citizens Bcshs Class A	0.00%	3	$5K	Add +200.0%
GWRE Guidewire Software Inc.	0.00%	42	$5K	No change
EXPO Exponent Inc.	0.00%	59	$5K	Reduce -15.7%
HCI Hci Group Inc.	0.00%	42	$5K	No change
ROG Rogers Corp.	0.00%	41	$5K	Reduce -2.4%
REYN Reynolds Consumer Products I	0.00%	169	$5K	Add +70.7%
GATX Gatx Corp.	0.00%	36	$5K	Reduce -37.9%
KMT Kennametal Inc.	0.00%	193	$5K	Add +16.3%
FR First Industrial Realty TR	0.00%	91	$5K	No change
SCSC Scansource Inc.	0.00%	108	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	292	$5K	Add +3.2%
WLK Westlake Corp.	0.00%	31	$5K	Add +19.2%
AGCO Agco Corp.	0.00%	38	$5K	Add +2.7%
DRH Diamondrock Hospitality Co.	0.00%	484	$5K	Add +31.2%
FWRD Forward Air Corp.	0.00%	149	$5K	Add +496.0%
UTL Unitil Corp.	0.00%	88	$5K	Add +69.2%
VAL Valaris Ltd.	0.00%	61	$5K	Add +454.6%
UHS Universal Health Services-B	0.00%	25	$5K	Add +8.7%
GKOS Glaukos Corp.	0.00%	48	$5K	No change
CRK Comstock Resources Inc.	0.00%	485	$5K	New
ENOV Enovis Corp.	0.00%	72	$4K	Add +9.1%
KARS Kraneshares Electric Vehicle	0.00%	200	$4K	No change
TRN Trinity Industries Inc.	0.00%	161	$4K	Add +61.0%
PLUS Eplus Inc.	0.00%	57	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	111	$4K	No change
NET Cloudflare Inc. Class A	0.00%	46	$4K	Reduce -91.5%
TBBK The Bancorp Inc.	0.00%	133	$4K	Add +79.7%
NEU Newmarket Corp.	0.00%	7	$4K	No change
SAIC Science Applications Inte	0.00%	34	$4K	Reduce -5.6%
CNS Cohen & Steers Inc.	0.00%	57	$4K	No change
FIZZ National Beverage Corp.	0.00%	92	$4K	Add +12.2%
SWX Southwest Gas Holdings Inc.	0.00%	57	$4K	Reduce -21.9%
AX Axos Financial Inc.	0.00%	80	$4K	Add +1233.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	102	$4K	Reduce -26.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	355	$4K	No change
ALLY Ally Financial Inc.	0.00%	106	$4K	Add +17.8%
CPNG Coupang Inc.	0.00%	241	$4K	Add +3342.9%
WTFC Wintrust Financial Corp.	0.00%	41	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	97	$4K	No change
APLE Apple Hospitality REIT Inc.	0.00%	260	$4K	Add +16.1%
BCO The Brink's Co.	0.00%	46	$4K	No change
FFIN First Finl Bankshares Inc.	0.00%	129	$4K	No change
NWN Northwest Natural Holding Co.	0.00%	113	$4K	Add +169.1%
CUBI Customers Bancorp Inc.	0.00%	79	$4K	Add +64.6%
CASH Pathward Financial Inc.	0.00%	82	$4K	Add +134.3%
MLYS Mineralys Therapeutics Inc.	0.00%	319	$4K	No change
ARLO Arlo Technologies Inc.	0.00%	325	$4K	Reduce -15.4%
PRFT Perficient Inc.	0.00%	73	$4K	Reduce -6.4%
IDA Idacorp Inc.	0.00%	44	$4K	Reduce -12.0%
BLKB Blackbaud Inc.	0.00%	55	$4K	Reduce -14.1%
CBRL Cracker Barrel Old Country	0.00%	56	$4K	Reduce -66.3%
CWK Cushman & Wakefield UK Holdc	0.00%	389	$4K	Add +39.9%
BKU Bankunited Inc.	0.00%	145	$4K	No change
AGNC AGNC Investment Corp.	0.00%	409	$4K	No change
FLG New York Community Bancorp	0.00%	1,257	$4K	Add +100.2%
FAF First American Financial	0.00%	66	$4K	Add +153.8%
IRDM Iridium Communications Inc.	0.00%	154	$4K	Add +30.5%
TR Tootsie Roll Inds	0.00%	125	$4K	Reduce -7.4%
BDC Belden Inc.	0.00%	43	$4K	Add +7.5%
UVV Universal Corp.	0.00%	77	$4K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	300	$4K	Add +44.2%
FULT Fulton Financial Corp.	0.00%	249	$4K	No change
CAR Avis Budget Group Inc.	0.00%	32	$4K	Add +10.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	245	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	49	$4K	Add +11.4%
PATH Uipath Inc. Class A	0.00%	172	$4K	Add +3.6%
VBTX Veritex Holdings Inc.	0.00%	189	$4K	No change
WTS Watts Water Technologies-A	0.00%	18	$4K	Add +12.5%
COHR Coherent Corp.	0.00%	63	$4K	Reduce -75.9%
CABO Cable One Inc.	0.00%	9	$4K	New
GMED Globus Medical Inc. Class A	0.00%	71	$4K	No change
HXL Hexcel Corp.	0.00%	52	$4K	Reduce -51.9%
TRST Trustco Bank Corp. NY	0.00%	132	$4K	Add +10.0%
CLBK Columbia Financial Inc.	0.00%	214	$4K	New
FLO Flowers Foods Inc.	0.00%	155	$4K	Reduce -9.4%
ABCB Ameris Bancorp	0.00%	76	$4K	Reduce -13.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
FOXF Fox Factory Holding Corp.	0.00%	70	$4K	Add +141.4%
GOLF Acushnet Holdings Corp.	0.00%	55	$4K	Reduce -51.3%
LAD Lithia Motors Inc.	0.00%	12	$4K	Reduce -7.7%
CHEF The Chefs' Warehouse Inc.	0.00%	95	$4K	No change
JACK Jack in the Box Inc.	0.00%	52	$4K	Reduce -25.7%
OKTA Okta Inc.	0.00%	34	$4K	Add +17.2%
FYBR Frontier Communications Pare	0.00%	144	$4K	Add +14.3%
MTH Meritage Homes Corp.	0.00%	20	$4K	Reduce -64.3%
MPT Medical Properties Trust Inc.	0.00%	744	$3K	Reduce -48.7%
ENS Enersys	0.00%	37	$3K	Add +5.7%
ASIX Advansix Inc.	0.00%	122	$3K	No change
RHI Robert Half Inc.	0.00%	44	$3K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	33	$3K	New
SXT Sensient Technologies Corp.	0.00%	50	$3K	No change
AVTR Avantor Inc.	0.00%	135	$3K	Add +13.4%
CHCT Community Healthcare Trust I	0.00%	130	$3K	Reduce -34.7%
HBI Hanesbrands Inc.	0.00%	593	$3K	Add +1876.7%
ACA Arcosa Inc.	0.00%	40	$3K	No change
HAYN Haynes International Inc.	0.00%	57	$3K	Add +78.1%
DFIN Donnelley Financial Solution	0.00%	55	$3K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	135	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	207	$3K	Add +93.5%
DNLI Denali Therapeutics Inc.	0.00%	165	$3K	Add +41.0%
KRG Kite Realty Group Trust	0.00%	156	$3K	No change
ROIC Retail Opportunity Investmen	0.00%	262	$3K	No change
SSTK Shutterstock Inc.	0.00%	73	$3K	Reduce -40.6%
CTRE Caretrust REIT Inc.	0.00%	137	$3K	Add +7.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	51	$3K	Add +155.0%
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
EQC Equity Commonwealth	0.00%	176	$3K	Add +109.5%
KWR Quaker Chemical Corporation	0.00%	16	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	488	$3K	Reduce -15.6%
SFNC Simmons First Natl Corp. Class A	0.00%	168	$3K	No change
TOLZ Proshares GLB Infrastructure	0.00%	71	$3K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	47	$3K	Add +4.4%
EGP Eastgroup Properties Inc.	0.00%	18	$3K	Reduce -33.3%
WD Walker & Dunlop Inc.	0.00%	32	$3K	Reduce -17.9%
AZEK The Azek Co. Inc.	0.00%	64	$3K	Add +204.8%
ESAB Esab Corp.	0.00%	29	$3K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	159	$3K	Add +205.8%
AEO American Eagle Outfitters	0.00%	124	$3K	Reduce -1.6%
AIN Albany Intl Corp. Class A	0.00%	34	$3K	Reduce -42.4%
FCPT Four Corners Property Trust	0.00%	129	$3K	Add +10.3%
CWEN Clearway Energy Inc. Class C	0.00%	136	$3K	Add +103.0%
DBX Dropbox Inc. Class A	0.00%	129	$3K	Add +168.8%
ALV Autoliv Inc.	0.00%	26	$3K	Reduce -7.1%
DLX Deluxe Corp.	0.00%	152	$3K	No change
VRRM Verra Mobility Corp.	0.00%	125	$3K	No change
MTN Vail Resorts Inc.	0.00%	14	$3K	Reduce -33.3%
ARR Armour Residential REIT Inc.	0.00%	156	$3K	Reduce -9.8%
HEI.A Heico Corp. Class A	0.00%	20	$3K	No change
SPXC SPX Technologies Inc.	0.00%	25	$3K	Add +13.6%
COHU Cohu Inc.	0.00%	92	$3K	Add +67.3%
GTX Garrett Motion Inc.	0.00%	306	$3K	No change
ALX Alexander's Inc.	0.00%	14	$3K	No change
AVNT Avient Corp.	0.00%	70	$3K	No change
MTRN Materion Corp.	0.00%	23	$3K	Add +27.8%
KRYS Krystal Biotech Inc.	0.00%	17	$3K	No change
KTB Kontoor Brands Inc.	0.00%	50	$3K	No change
ASB Associated Banc-Corp.	0.00%	140	$3K	No change
MHO M/I Homes Inc.	0.00%	22	$3K	Add +69.2%
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
BBUC Brookfield Business Class A	0.00%	121	$3K	No change
VCEL Vericel Corp.	0.00%	56	$3K	Add +9.8%
AVA Avista Corp.	0.00%	83	$3K	Reduce -8.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	67	$3K	No change
TOST Toast Inc. Class A	0.00%	116	$3K	Add +251.5%
WFRD Weatherford International PL	0.00%	25	$3K	Add +13.6%
MBC Masterbrand Inc.	0.00%	153	$3K	Reduce -5.6%
CFB Crossfirst Bankshares Inc.	0.00%	207	$3K	New
CNH CNH Industrial NV	0.00%	221	$3K	Add +8.3%
GFF Griffon Corp.	0.00%	39	$3K	Add +14.7%
JBGS JBG Smith Properties	0.00%	178	$3K	No change
AAT American Assets Trust Inc.	0.00%	130	$3K	No change
CADE Cadence Bank	0.00%	98	$3K	Add +30.7%
POR Portland General Electric Co.	0.00%	67	$3K	Reduce -98.4%
CNK Cinemark Holdings Inc.	0.00%	155	$3K	Reduce -2.5%
LOB Live Oak Bancshares Inc.	0.00%	67	$3K	New
PKE Park Aerospace Corp.	0.00%	167	$3K	No change
AZPN Aspen Technology Inc.	0.00%	13	$3K	Reduce -13.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	189	$3K	Add +1.6%
IDCC Interdigital Inc.	0.00%	26	$3K	Reduce -13.3%
HI Hillenbrand Inc.	0.00%	55	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	65	$3K	New
COLL Collegium Pharmaceutical Inc.	0.00%	71	$3K	No change
NTLA Intellia Therapeutics Inc.	0.00%	99	$3K	Add +450.0%
TRU Transunion	0.00%	34	$3K	Add +36.0%
LRN Stride Inc.	0.00%	43	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	36	$3K	Add +33.3%
KSS Kohls Corp.	0.00%	92	$3K	No change
FL Foot Locker Inc.	0.00%	94	$3K	Reduce -15.3%
RDNT Radnet Inc.	0.00%	55	$3K	Add +83.3%
SBH Sally Beauty Holdings Inc.	0.00%	215	$3K	Reduce -9.3%
MYRG MYR Group Inc./Delaware	0.00%	15	$3K	No change
W Wayfair Inc. Class A	0.00%	39	$3K	No change
CVLT Commvault Systems Inc.	0.00%	26	$3K	Reduce -21.2%
CNXN PC Connection Inc.	0.00%	40	$3K	No change
PR Permian Resources Corp. Class A	0.00%	149	$3K	Add +17.3%
PRVA Privia Health Group Inc.	0.00%	134	$3K	Add +57.6%
HHH Howard Hughes Holdings Inc.	0.00%	36	$3K	New
TRIP Tripadvisor Inc.	0.00%	94	$3K	Add +32.4%
SITM Sitime Corp.	0.00%	28	$3K	Add +86.7%
DOCS Doximity Inc. Class A	0.00%	96	$3K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	170	$3K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	248	$3K	Add +1.6%
HCC Warrior Met Coal Inc.	0.00%	42	$3K	Add +13.5%
BEAM Beam Therapeutics Inc.	0.00%	77	$3K	No change
NWS News Corp. Class B	0.00%	94	$3K	Reduce -3.1%
OLN Olin Corp.	0.00%	43	$3K	No change
CONSOL ENERGY INC	0.00%	30	$3K	Add +20.0%
OII Oceaneering Intl Inc.	0.00%	107	$3K	Add +0.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	241	$2K	Add +131.7%
ACIW Aci Worldwide Inc.	0.00%	75	$2K	Add +15.4%
ESGR Enstar Group Ltd.	0.00%	8	$2K	New
MORN Morningstar Inc.	0.00%	8	$2K	Add +14.3%
NNI Nelnet Inc. Class A	0.00%	26	$2K	Reduce -10.3%
CCB Coastal Financial Corp.	0.00%	63	$2K	New
LGIH Lgi Homes Inc.	0.00%	21	$2K	Add +133.3%
APG Api Group Corp.	0.00%	62	$2K	Add +675.0%
CBZ Cbiz Inc.	0.00%	31	$2K	Add +40.9%
PAG Penske Automotive Group Inc.	0.00%	15	$2K	Reduce -21.1%
NG Novagold Resources Inc.	0.00%	809	$2K	Add +693.1%
APP AppLovin Corp. Class A	0.00%	35	$2K	Add +6.1%
CALM Cal-Maine Foods Inc.	0.00%	41	$2K	No change
IART Integra Lifesciences Holding	0.00%	68	$2K	Add +11.5%
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	68	$2K	Reduce -8.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	30	$2K	Reduce -16.7%
IPAR Interparfums Inc.	0.00%	17	$2K	Add +70.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	183	$2K	Add +18.1%
PBF PBF Energy Inc. Class A	0.00%	41	$2K	Add +10.8%
FARO Faro Technologies Inc.	0.00%	108	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	318	$2K	Add +42.0%
AMR Alpha Metallurgical Resource	0.00%	7	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$2K	No change
PRG Prog Holdings Inc.	0.00%	67	$2K	Add +109.4%
Z Zillow Group Inc. Class C	0.00%	47	$2K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	237	$2K	Add +8.2%
SHO Sunstone Hotel Investors Inc.	0.00%	204	$2K	Add +13.3%
MC Moelis & Co. Class A	0.00%	40	$2K	Add +300.0%
PATK Patrick Industries Inc.	0.00%	19	$2K	No change
BARNES GROUP INC	0.00%	61	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	141	$2K	Add +22.6%
ACCO Acco Brands Corp.	0.00%	402	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	52	$2K	No change
HE Hawaiian Electric Inds	0.00%	198	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	37	$2K	No change
NVST Envista Holdings Corp.	0.00%	104	$2K	Reduce -85.8%
SHC Sotera Health Co.	0.00%	185	$2K	Reduce -11.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	155	$2K	Add +297.4%
ARI Apollo Commercial Real Estat	0.00%	198	$2K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	147	$2K	New
QUBT Quantum Computing Inc.	0.00%	2,225	$2K	No change
FRPT Freshpet Inc.	0.00%	19	$2K	New
NPO Enpro Inc.	0.00%	13	$2K	Reduce -35.0%
DRIL-QUIP INC	0.00%	97	$2K	Reduce -41.9%
MAN Manpowergroup Inc.	0.00%	28	$2K	Reduce -36.4%
EXAS Exact Sciences Corp.	0.00%	31	$2K	Reduce -11.4%
VTYX Ventyx Biosciences Inc.	0.00%	387	$2K	New
UEC Uranium Energy Corp.	0.00%	312	$2K	No change
AROC Archrock Inc.	0.00%	107	$2K	Add +23.0%
LPX Louisiana-Pacific Corp.	0.00%	25	$2K	No change
MQ Marqeta Inc.	0.00%	351	$2K	Add +110.2%
ARCH Arch Resources Inc.	0.00%	13	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	58	$2K	Reduce -32.6%
RWT Redwood Trust Inc.	0.00%	328	$2K	Add +76.3%
MYE Myers Industries Inc.	0.00%	90	$2K	Add +50.0%
RXO Rxo Inc.	0.00%	95	$2K	No change
SKT Tanger Inc.	0.00%	70	$2K	Add +6.1%
UCTT Ultra Clean Holdings Inc.	0.00%	45	$2K	No change
QCRH QCR Holdings Inc.	0.00%	34	$2K	New
PLUG Plug Power Inc.	0.00%	600	$2K	Add +129.0%
ALG Alamo Group Inc.	0.00%	9	$2K	No change
VVX V2X Inc.	0.00%	44	$2K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	18	$2K	New
CRC California Resources Corp.	0.00%	37	$2K	Reduce -11.9%
RCM R1 RCM Inc.	0.00%	158	$2K	Reduce -3.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	89	$2K	No change
MSGS Madison Square Garden Sports	0.00%	11	$2K	New
AGYS Agilysys Inc.	0.00%	24	$2K	Add +33.3%
IBOC International Bancshares CRP	0.00%	36	$2K	Reduce -21.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	34	$2K	No change
NSA National Storage Affiliates	0.00%	51	$2K	No change
EVTC Evertec Inc.	0.00%	50	$2K	Add +13.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	Add +8.8%
MURA Mural Oncology PLC	0.00%	404	$2K	Add +3266.7%
KAI Kadant Inc.	0.00%	6	$2K	Add +20.0%
RVMD Revolution Medicines Inc.	0.00%	61	$2K	Add +52.5%
OGE Oge Energy Corp.	0.00%	57	$2K	Reduce -99.4%
AEIS Advanced Energy Industries	0.00%	19	$2K	Reduce -58.7%
AZTA Azenta Inc.	0.00%	32	$2K	No change
SBSI Southside Bancshares Inc.	0.00%	66	$2K	Add +46.7%
DLB Dolby Laboratories Inc. Class A	0.00%	23	$2K	Reduce -34.3%
ZS Zscaler Inc.	0.00%	10	$2K	Add +25.0%
TFSL TFS Financial Corp.	0.00%	151	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	100	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	208	$2K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	26	$2K	New
TRMK Trustmark Corp.	0.00%	67	$2K	No change
WKC World Kinect Corp.	0.00%	71	$2K	No change
XPRO Expro Group Holdings NV	0.00%	94	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	30	$2K	Reduce -42.3%
BL Blackline Inc.	0.00%	29	$2K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	94	$2K	Reduce -31.4%
MTZ Mastec Inc.	0.00%	20	$2K	Add +11.1%
PDCO Patterson Cos Inc.	0.00%	67	$2K	No change
MGRC McGrath Rentcorp	0.00%	15	$2K	Add +7.1%
BC Brunswick Corp.	0.00%	19	$2K	Reduce -17.4%
VMI Valmont Industries	0.00%	8	$2K	Add +300.0%
URBN Urban Outfitters Inc.	0.00%	42	$2K	New
PK Park Hotels & Resorts Inc.	0.00%	104	$2K	Add +10.6%
TTGT Techtarget Holdings Inc.	0.00%	55	$2K	Add +7.8%
PLAY Dave & Buster's Entertainmen	0.00%	29	$2K	No change
MEI Methode Electronics Inc.	0.00%	149	$2K	Reduce -44.4%
SMTC Semtech Corp.	0.00%	66	$2K	No change
TVTX Travere Therapeutics Inc.	0.00%	235	$2K	No change
OPCH Option Care Health Inc.	0.00%	54	$2K	Reduce -34.1%
JOE The St Joe Co.	0.00%	31	$2K	Add +3.3%
APAM Artisan Partners Asset Ma -A	0.00%	39	$2K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	723	$2K	No change
RH RH	0.00%	5	$2K	No change
WALKQ The Walking Co. Holdings Inc.	0.00%	8,700	$2K	No change
GPRE Green Plains Inc.	0.00%	75	$2K	New
WCC Wesco International Inc.	0.00%	10	$2K	Add +66.7%
HAE Haemonetics Corp.	0.00%	20	$2K	Add +66.7%
OMF Onemain Holdings Inc.	0.00%	33	$2K	No change
TRUP Trupanion Inc.	0.00%	61	$2K	Add +64.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	155	$2K	Reduce -37.5%
THRM Gentherm Inc.	0.00%	29	$2K	Add +383.3%
ECHO Echostar Corp. Class A	0.00%	117	$2K	Reduce -58.2%
LEG Leggett & Platt Inc.	0.00%	87	$2K	Reduce -1.1%
AMH American Homes 4 Rent- A	0.00%	45	$2K	No change
LPG Dorian LPG Ltd.	0.00%	43	$2K	Reduce -6.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	72	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	88	$2K	Add +7.3%
SFL SFL Corp. Ltd.	0.00%	125	$2K	Add +28.9%
NTRA Natera Inc.	0.00%	18	$2K	Add +125.0%
XRN Global Medical REIT Inc.	0.00%	188	$2K	Add +42.4%
CNA Cna Financial Corp.	0.00%	36	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	28	$2K	New
RKT Rocket Cos Inc. Class A	0.00%	112	$2K	New
SNEX Stonex Group Inc.	0.00%	23	$2K	Reduce -4.2%
AFRM Affirm Holdings Inc.	0.00%	43	$2K	Add +79.2%
SPOT Spotify Technology SA	0.00%	6	$2K	Add +100.0%
MNDY Monday.com Ltd.	0.00%	7	$2K	New
ZG Zillow Group Inc. Class A	0.00%	33	$2K	New
UNF Unifirst Corp.	0.00%	9	$2K	No change
WHD Cactus Inc. Class A	0.00%	31	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	10	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	367	$2K	No change
CERT Certara Inc.	0.00%	84	$2K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	38	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	90	$1K	New
MTG Mgic Investment Corp.	0.00%	66	$1K	No change
TALO Talos Energy Inc.	0.00%	105	$1K	New
CENT Central Garden & Pet Co.	0.00%	34	$1K	Reduce -8.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	56	$1K	No change
CPRI Capri Holdings Ltd.	0.00%	32	$1K	Reduce -13.5%
CCS Century Communities Inc.	0.00%	15	$1K	Reduce -28.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	64	$1K	New
FNB FNB Corp.	0.00%	102	$1K	Reduce -26.1%
PSMT Pricesmart Inc.	0.00%	17	$1K	Add +142.9%
TDOC Teladoc Health Inc.	0.00%	93	$1K	Add +16.3%
PZZA Papa John's Intl Inc.	0.00%	21	$1K	Reduce -86.3%
DRVN Driven Brands Holdings Inc.	0.00%	88	$1K	Add +14.3%
DVAX Dynavax Technologies Corp.	0.00%	112	$1K	Add +41.8%
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW	0.00%	500	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	357	$1K	Add +178.9%
VLY Valley National Bancorp	0.00%	174	$1K	Reduce -43.7%
INMD Inmode Ltd.	0.00%	64	$1K	Add +700.0%
KNF Knife River Corp.	0.00%	17	$1K	Reduce -29.2%
CMRE Costamare Inc.	0.00%	121	$1K	Add +24.7%
THS Treehouse Foods Inc.	0.00%	35	$1K	New
MCBC Macatawa Bank Corp.	0.00%	139	$1K	No change
AEL American National Group Inc.	0.00%	24	$1K	No change
EYPT Eyepoint Inc.	0.00%	65	$1K	Reduce -39.8%
COLB Columbia Banking System Inc.	0.00%	69	$1K	Reduce -29.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	56	$1K	Add +21.7%
NSP Insperity Inc.	0.00%	12	$1K	Add +500.0%
ATEN A10 Networks Inc.	0.00%	96	$1K	Add +20.0%
EPC Edgewell Personal Care Co.	0.00%	34	$1K	No change
FTI Technipfmc PLC	0.00%	52	$1K	Add +30.0%
VRE Veris Residential Inc.	0.00%	85	$1K	New
CRSR Corsair Gaming Inc.	0.00%	104	$1K	Add +126.1%
NABL N-Able Inc.	0.00%	98	$1K	Add +100.0%
RIVN Rivian Automotive Inc. Class A	0.00%	117	$1K	Reduce -97.1%
SEDG Solaredge Technologies Inc.	0.00%	18	$1K	Reduce -80.4%
GRC Gorman-Rupp Co.	0.00%	32	$1K	No change
HLIT Harmonic Inc.	0.00%	94	$1K	No change
TRNO Terreno Realty Corp.	0.00%	19	$1K	Add +35.7%
FOLD Amicus Therapeutics Inc.	0.00%	107	$1K	Add +37.2%
HMN Horace Mann Educators	0.00%	34	$1K	No change
WGO Winnebago Industries	0.00%	17	$1K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	153	$1K	New
AZZ Azz Inc.	0.00%	16	$1K	Add +45.5%
HL Hecla Mining Co.	0.00%	257	$1K	Add +64.7%
APPF Appfolio Inc. Class A	0.00%	5	$1K	No change
STAA Staar Surgical Co.	0.00%	32	$1K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	46	$1K	Add +91.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	Reduce -83.3%
CVCO Cavco Industries Inc.	0.00%	3	$1K	Reduce -57.1%
BHF Brighthouse Financial Inc.	0.00%	23	$1K	Add +4.5%
CSGS CSG Systems Intl Inc.	0.00%	23	$1K	Reduce -28.1%
RUN Sunrun Inc.	0.00%	89	$1K	Add +229.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	41	$1K	No change
HTLF Heartland Financial USA Inc.	0.00%	33	$1K	No change
WRLD World Acceptance Corp.	0.00%	8	$1K	New
SON Sonoco Products Co.	0.00%	20	$1K	No change
SNDR Schneider National Inc. Class B	0.00%	51	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$1K	Reduce -38.5%
TXG 10X Genomics Inc. Class A	0.00%	30	$1K	Reduce -3.2%
CARE Carter Bankshares Inc.	0.00%	89	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	51	$1K	New
SDRL Seadrill Limited	0.00%	22	$1K	No change
CACC Credit Acceptance Corp.	0.00%	2	$1K	New
UHT Universal Health RLTY Income	0.00%	30	$1K	Reduce -62.5%
ASTE Astec Industries Inc.	0.00%	25	$1K	No change
EBF Ennis Inc.	0.00%	53	$1K	Add +12.8%
OI O-I Glass Inc.	0.00%	64	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	237	$1K	Reduce -85.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	59	$1K	No change
EIG Employers Holdings Inc.	0.00%	23	$1K	No change
VTS Vitesse Energy Inc.	0.00%	44	$1K	No change
BLFY Blue Foundry Bancorp	0.00%	111	$1K	Add +35.4%
PFS Provident Financial Services	0.00%	71	$1K	Add +44.9%
WOLF Wolfspeed Inc.	0.00%	35	$1K	Add +6.1%
CCK Crown Holdings Inc.	0.00%	13	$1K	Add +8.3%
CWT California Water Service Grp	0.00%	22	$1K	Reduce -86.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	20	$1K	No change
BCE Bce Inc.	0.00%	30	$1K	Reduce -87.0%
TDW Tidewater Inc.	0.00%	11	$1K	Add +37.5%
UFPT Ufp Technologies Inc.	0.00%	4	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	23	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	26	$1K	No change
LBRT Liberty Energy Inc.	0.00%	48	$995	Reduce -55.1%
RBLX Roblox Corp. Class A	0.00%	26	$993	Add +44.4%
QTRX Quanterix Corp.	0.00%	42	$990	No change
EEFT Euronet Worldwide Inc.	0.00%	9	$989	Reduce -47.1%
QNST Quinstreet Inc.	0.00%	56	$989	No change
LXFR Luxfer Holdings PLC	0.00%	95	$985	New
ALGT Allegiant Travel Co.	0.00%	13	$978	Reduce -23.5%
ROKU Roku Inc.	0.00%	15	$978	No change
FRME First Merchants Corp.	0.00%	28	$977	Add +47.4%
AIRC Apartment Income REIT Co.	0.00%	30	$974	Reduce -49.1%
WT Wisdomtree Inc.	0.00%	106	$974	Add +27.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	50	$974	New
LMND Lemonade Inc.	0.00%	59	$968	Add +210.5%
DAN Dana Inc.	0.00%	76	$965	Reduce -61.2%
DBRG Digitalbridge Group Inc.	0.00%	50	$964	New
DSGN Design Therapeutics Inc.	0.00%	239	$963	New
GPOR Gulfport Energy Corp.	0.00%	6	$961	Add +50.0%
QDEL Quidelortho Corp.	0.00%	20	$959	Reduce -41.2%
THRY Thryv Holdings Inc.	0.00%	43	$956	New
BPMC Blueprint Medicines Corp.	0.00%	10	$949	Add +400.0%
WSFS WSFS Financial Corp.	0.00%	21	$948	Reduce -16.0%
NHC National Healthcare Corp.	0.00%	10	$945	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33	$944	No change
CHUY Chuy's Holdings Inc.	0.00%	28	$944	Reduce -31.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9	$943	Reduce -52.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	11	$935	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$933	Add +7.7%
DGII Digi International Inc.	0.00%	29	$926	New
FLS Flowserve Corp.	0.00%	20	$914	Reduce -4.8%
GLBE Global-E Online Ltd.	0.00%	25	$909	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	58	$907	No change
DGICA Donegal Group Inc. Class A	0.00%	64	$905	Reduce -23.8%
BIRK Birkenstock Holding PLC	0.00%	19	$898	New
AXONICS INC	0.00%	13	$897	No change
TPICQ Tpi Composites Inc.	0.00%	308	$896	Add +22.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	170	$891	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	42	$889	New
S Sentinelone Inc. Class A	0.00%	38	$886	Add +72.7%
VYX NCR Voyix Corp.	0.00%	70	$884	Add +191.7%
AVDX Avidxchange Holdings Inc.	0.00%	67	$881	New
ARRY Array Technologies Inc.	0.00%	59	$880	New
INST Instructure Holdings Inc.	0.00%	41	$877	No change
SEM Select Medical Holdings Corp.	0.00%	29	$874	Add +26.1%
PDM Piedmont Realty Trust Inc.	0.00%	123	$865	Add +23.0%
SEIC Sei Investments Company	0.00%	12	$863	No change
BWB Bridgewater Bancshares Inc.	0.00%	74	$861	New
OMCL Omnicell Inc.	0.00%	29	$848	Reduce -86.6%
ST Sensata Technologies Holdplc	0.00%	23	$845	No change
MAC The Macerich Co.	0.00%	49	$844	No change
SEI Solaris Energy Infrastructur	0.00%	97	$841	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18	$840	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	297	$838	New
QLYS Qualys Inc.	0.00%	5	$834	Reduce -16.7%
TW Tradeweb Markets Inc. Class A	0.00%	8	$833	Reduce -78.4%
VRNT Verint Systems Inc.	0.00%	25	$829	No change
MMI Marcus & Millichap Inc.	0.00%	24	$820	New
KIDS Orthopediatrics Corp.	0.00%	28	$816	Reduce -20.0%
FLNG Flex LNG Ltd.	0.00%	32	$814	Add +18.5%
LADR Ladder Capital Corp.-REIT	0.00%	73	$812	Add +32.7%
CENX Century Aluminum Company	0.00%	52	$800	Reduce -64.4%
INSW International Seaways Inc.	0.00%	15	$798	No change
CTS CTS Corp.	0.00%	17	$795	No change
ORA Ormat Technologies Inc.	0.00%	12	$794	No change
KGS Kodiak Gas Services Inc.	0.00%	29	$793	No change
FRST Primis Financial Corp.	0.00%	65	$791	No change
ABR Arbor Realty Trust Inc.	0.00%	59	$782	New
XRX Xerox Holdings Corp.	0.00%	43	$770	No change
WEYS Weyco Group Inc.	0.00%	24	$765	No change
ATKR Atkore Inc.	0.00%	4	$761	Add +100.0%
CACI Caci International Inc. Class A	0.00%	2	$758	No change
AMBP Ardagh Metal Packaging SA	0.00%	220	$755	Reduce -47.6%
MOV Movado Group Inc.	0.00%	27	$754	Add +125.0%
AVD American Vanguard Corp.	0.00%	58	$751	No change
CVGW Calavo Growers Inc.	0.00%	27	$751	New
ESE Esco Technologies Inc.	0.00%	7	$749	Reduce -80.6%
XP XP Inc. Class A	0.00%	29	$744	Add +38.1%
STKL Sunopta Inc.	0.00%	108	$742	New
GDOT Green Dot Corp. Class A	0.00%	79	$737	No change
OWL Blue Owl Capital Inc.	0.00%	39	$736	Add +34.5%
TWLO Twilio Inc. Class A	0.00%	12	$734	Reduce -40.0%
ACVA Acv Auctions Inc. Class A	0.00%	39	$732	New
NATL NCR Atleos Corp.	0.00%	37	$731	No change
OSCR Oscar Health Inc. Class A	0.00%	49	$729	New
FWONK Liberty Media Corp. Class C	0.00%	11	$722	Add +37.5%
VSTO Vista Outdoor Inc.	0.00%	22	$721	No change
AXS Axis Capital Holdings Ltd.	0.00%	11	$715	No change
AMBA Ambarella Inc.	0.00%	14	$711	New
CMP Compass Minerals Internation	0.00%	45	$708	Add +650.0%
MRCY Mercury Systems Inc.	0.00%	24	$708	Add +84.6%
MDU Mdu Resources Group Inc.	0.00%	28	$706	No change
SVC Service Pptys TR	0.00%	104	$705	Add +6.1%
ENVX Enovix Corp.	0.00%	87	$697	New
IOVA Iovance Biotherapeutics Inc.	0.00%	47	$697	New
CVLG Covenant Logistics Group Inc.	0.00%	15	$695	No change
ZD Ziff Davis Inc.	0.00%	11	$693	Reduce -42.1%
MCB Metropolitan Bank Holding Co.	0.00%	18	$693	New
CNM Core & Main Inc. Class A	0.00%	12	$687	New
ERAS Erasca Inc.	0.00%	333	$686	New
SRCL Stericycle Inc.	0.00%	13	$686	Reduce -71.1%
BFAM Bright Horizons Family Solut	0.00%	6	$680	Add +50.0%
COMP Compass Inc. Class A	0.00%	189	$680	New
PRK Park National Corp.	0.00%	5	$679	No change
HTO H2O America filed as SJW GROUP	0.00%	12	$679	Reduce -36.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	25	$674	New
CHIMERA INVT CORP	0.00%	145	$668	New
CUTRQ Cutera Inc.	0.00%	450	$662	New
DUOL Duolingo	0.00%	3	$662	New
GABC German American Bancorp	0.00%	19	$658	No change
PB Prosperity Bancshares Inc.	0.00%	10	$658	No change
DOOR Masonite International Corp.	0.00%	5	$657	New
XPEL Xpel Inc.	0.00%	12	$648	Add +140.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	74	$645	Reduce -47.1%
SSNC Ss&c Technologies Holdings	0.00%	10	$644	No change
SWTX Springworks Therapeutics Inc.	0.00%	13	$640	New
BLMN Bloomin' Brands Inc.	0.00%	22	$631	No change
NE Noble Corp. PLC	0.00%	13	$630	Add +30.0%
VLGEA Village Super Market Class A	0.00%	22	$629	No change
MAXNQ Maxeon Solar Technologie	0.00%	189	$629	New
FCCO First Community Corp.	0.00%	36	$627	No change
SUM Summit Materials Inc. Class A	0.00%	14	$624	Add +55.6%
ADUS Addus Homecare Corp.	0.00%	6	$620	Reduce -14.3%
TRS Trimas Corp.	0.00%	23	$615	Add +91.7%
CGEM Cullinan Therapeutics Inc.	0.00%	36	$613	No change
SPR Spirit Aerosystems Hold Class A	0.00%	17	$613	Add +183.3%
NWE Northwestern Energy Group Inc.	0.00%	12	$611	Reduce -33.3%
PRLB Proto Labs Inc.	0.00%	17	$608	No change
NUVL Nuvalent Inc. Class A	0.00%	8	$601	New
PRMW Primo Water Corp.	0.00%	33	$601	No change
RGR Sturm Ruger & Co. Inc.	0.00%	13	$600	New
DOCU Docusign Inc.	0.00%	10	$596	Add +42.9%
MWA Mueller Water Products Inc. Class A	0.00%	37	$595	Add +68.2%
SSB Southstate Bank Corp.	0.00%	7	$595	No change
DC Dakota Gold Corp.	0.00%	250	$593	New
NTCT Netscout Systems Inc.	0.00%	27	$590	Reduce -34.1%
MCS Marcus Corporation	0.00%	41	$585	Reduce -43.1%
CFLT Confluent Inc. Class A	0.00%	19	$580	New
GIII G-III Apparel Group Ltd.	0.00%	20	$580	No change
RITM Rithm Capital Corp.	0.00%	52	$580	New
SASR Sandy Spring Bancorp Inc.	0.00%	25	$580	No change
CWGL Crimson Wine Group Ltd.	0.00%	100	$579	No change
INN Summit Hotel Properties Inc.	0.00%	89	$579	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8	$578	Reduce -72.4%
SRCE 1ST Source Corp.	0.00%	11	$577	No change
BWFG Bankwell Financial Group Inc.	0.00%	22	$571	No change
MFA Mfa Financial Inc.	0.00%	50	$571	New
EVBN Evans Bancorp Inc.	0.00%	19	$567	No change
CTLP Cantaloupe Inc.	0.00%	88	$566	No change
LCID Lucid Group Inc.	0.00%	198	$564	Add +30.3%
HSTM Healthstream Inc.	0.00%	21	$560	Reduce -36.4%
GEF.B Greif Inc. Class B	0.00%	8	$556	No change
QS Quantumscape Corp.	0.00%	88	$554	Add +66.0%
HUN Huntsman Corp.	0.00%	21	$547	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6	$533	Reduce -84.6%
PBI Pitney Bowes Inc.	0.00%	123	$533	No change
CBSH Commerce Bancshares Inc.	0.00%	10	$532	Reduce -65.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	53	$532	No change
JXN Jackson Financial Inc. Class A	0.00%	8	$529	Reduce -79.0%
RLMD Relmada Therapeutics Inc.	0.00%	113	$525	No change
NFE New Fortress Energy Inc.	0.00%	17	$520	Reduce -15.0%
VGR Vector Group Ltd.	0.00%	47	$515	Reduce -71.2%
SENEA Seneca Foods Corp. Class A	0.00%	9	$512	No change
CARG Cargurus Inc.	0.00%	22	$508	Reduce -59.3%
NX Quanex Building Products	0.00%	13	$500	New
ADNT Adient PLC	0.00%	15	$494	Reduce -40.0%
ABM Abm Industries Inc.	0.00%	11	$491	Add +120.0%
U Unity Software Inc.	0.00%	18	$481	Add +80.0%
UTZ Utz Brands Inc.	0.00%	26	$479	New
PCVX Vaxcyte Inc.	0.00%	7	$478	New
SPWRQ Sunpower Corp.	0.00%	159	$477	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	16	$475	No change
HSHP Himalaya Shipping Ltd.	0.00%	61	$470	New
PRM Perimeter Solutions SA	0.00%	63	$467	New
MATW Matthews Intl Corp. Class A	0.00%	15	$466	Reduce -25.0%
IMKTA Ingles Markets Inc. Class A	0.00%	6	$460	No change
CDP Copt Defense Properties	0.00%	19	$459	No change
GLNG Golar LNG Ltd.	0.00%	19	$457	Reduce -42.4%
MAT Mattel Inc.	0.00%	23	$456	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28	$453	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14	$453	Reduce -39.1%
LIVN Livanova PLC	0.00%	8	$448	No change
CART Maplebear Inc.	0.00%	12	$447	New
JOBY Joby Aviation Inc.	0.00%	83	$445	No change
KREF KKR Real Estate Finance Trus	0.00%	44	$443	Reduce -87.8%
FOR Forestar Group Inc.	0.00%	11	$442	No change
RPD RAPID7 Inc.	0.00%	9	$441	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$434	Reduce -82.3%
BATRK Atlanta Braves Holdings in-C	0.00%	11	$430	Add +37.5%
HAYW Hayward Holdings Inc.	0.00%	28	$429	No change
AROW Arrow Financial Corp.	0.00%	17	$425	No change
LTCH Latch Inc.	0.00%	537	$419	No change
GBX Greenbrier Companies Inc.	0.00%	8	$417	No change
REPL Replimune Group Inc.	0.00%	51	$417	New
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$414	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$414	No change
MXL Maxlinear Inc.	0.00%	22	$411	No change
LOPE Grand Canyon Education Inc.	0.00%	3	$409	No change
ROCK Gibraltar Industries Inc.	0.00%	5	$403	New
PGRE Paramount Group Inc.	0.00%	86	$403	No change
MTTR Matterport Inc.	0.00%	178	$402	New
SAH Sonic Automotive Inc. Class A	0.00%	7	$399	No change
IRMD Iradimed Corp.	0.00%	9	$396	No change
BRY Berry Corp.	0.00%	49	$394	Add +63.3%
CXM Sprinklr Inc. Class A	0.00%	32	$393	New
BECN Beacon Roofing Supply Inc.	0.00%	4	$392	New
BXC Bluelinx Holdings Inc.	0.00%	3	$391	New
ARMK Aramark	0.00%	12	$390	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	209	$387	New
CMCL Caledonia Mining Corp. PLC	0.00%	35	$387	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31	$387	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	23	$386	No change
HLMN Hillman Solutions Corp.	0.00%	36	$383	New
VIAV Viavi Solutions Inc.	0.00%	42	$382	New
ALEX Alexander & Baldwin Inc.	0.00%	23	$379	Reduce -23.3%
CRNC Cerence Inc.	0.00%	24	$378	Add +41.2%
MTX Minerals Technologies Inc.	0.00%	5	$376	New
ARAV Aravive Inc.	0.00%	9,300	$373	No change
SLCA US Silica Holdings Inc.	0.00%	30	$372	New
CAKE The Cheesecake Factory Inc.	0.00%	10	$362	No change
HNI Hni Corp.	0.00%	8	$361	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	70	$356	Reduce -74.5%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	12	$355	New
PEB Pebblebrook Hotel Trust	0.00%	23	$354	New
FSLY Fastly Inc. Class A	0.00%	27	$350	No change
PARAA Paramount Global Class A	0.00%	16	$349	New
RLJ RLJ Lodging Trust	0.00%	29	$343	New
BTU Peabody Energy Corp.	0.00%	14	$340	No change
RLGT Radiant Logistics Inc.	0.00%	62	$336	No change
NVCR Novocure Ltd.	0.00%	21	$328	New
VSAT Viasat Inc.	0.00%	18	$326	No change
MGEE Mge Energy Inc.	0.00%	4	$315	Reduce -86.2%
HLIO Helios Technologies Inc.	0.00%	7	$313	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	69	$306	No change
AMWD American Woodmark Corp.	0.00%	3	$305	New
WLY Wiley (john) & Sons Class A	0.00%	8	$305	No change
HSII Heidrick & Struggles Intl	0.00%	9	$303	No change
EAT Brinker International Inc.	0.00%	6	$298	New
AI C3.AI Inc. Class A	0.00%	11	$298	No change
SNAP Snap Inc. Class A	0.00%	26	$298	Reduce -72.0%
LSXMA Liberty Media Corp. Class A New	0.00%	10	$297	No change
CENTA Central Garden and Pet Co. Class A	0.00%	8	$295	New
TPB Turning Point Brands Inc.	0.00%	10	$293	No change
EFSC Enterprise Financial Service	0.00%	7	$284	New
LITE Lumentum Holdings Inc.	0.00%	6	$284	Reduce -96.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	44	$282	New
MODVQ Modivcare Inc.	0.00%	12	$281	Reduce -25.0%
LAND Gladstone Land Corp.	0.00%	21	$280	New
WSBF Waterstone Financial Inc.	0.00%	23	$280	New
PCB PCB Bancorp	0.00%	17	$278	New
CBAN Colony Bankcorp	0.00%	24	$276	New
MSBI Midland States Bancorp Inc.	0.00%	11	$276	New
PKBK Parke Bancorp Inc.	0.00%	16	$276	New
MCBS Metrocity Bankshares Inc.	0.00%	11	$275	New
SMBK Smartfinancial Inc.	0.00%	13	$274	New
FWRG First Watch Restaurant Group	0.00%	11	$271	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	12	$271	New
ANAB Anaptysbio Inc.	0.00%	12	$270	No change
BRT BRT Apartments Corp.	0.00%	16	$269	New
TILE Interface Inc.	0.00%	16	$269	New
SPFI South Plains Financial Inc.	0.00%	10	$268	New
VICR Vicor Corp.	0.00%	7	$268	Reduce -41.7%
SB Safe Bulkers Inc.	0.00%	54	$268	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10	$265	New
AOSL Alpha & Omega Semiconductor	0.00%	12	$264	No change
PARR Par Pacific Holdings Inc.	0.00%	7	$259	New
OGS One Gas Inc.	0.00%	4	$258	Reduce -77.8%
RIOT Riot Platforms Inc.	0.00%	21	$257	New
TDS Telephone and Data Systems	0.00%	16	$256	No change
AHCO Adapthealth Corp.	0.00%	22	$253	Reduce -71.8%
BALY Bally's Corp.	0.00%	18	$251	No change
ENVA Enova International Inc.	0.00%	4	$251	New
ESI Element Solutions Inc.	0.00%	10	$250	No change
BOC Boston Omaha Corp. Class A	0.00%	16	$247	New
INSM Insmed Inc.	0.00%	9	$244	Add +80.0%
NARI Inari Medical Inc.	0.00%	5	$240	Reduce -83.3%
HTLD Heartland Express Inc.	0.00%	20	$239	Reduce -78.5%
RRR Red Rock Resorts Inc. Class A	0.00%	4	$239	New
NLOP Net Lease Office Property	0.00%	10	$238	Reduce -9.1%
WSC Willscot Holdings Corp.	0.00%	5	$233	Reduce -85.3%
LUMINAR TECHNOLOGIES INC	0.00%	118	$232	Add +26.9%
ADMA Adma Biologics Inc.	0.00%	35	$231	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	26	$229	New
LZB La-Z-Boy Inc.	0.00%	6	$226	No change
STRL Sterling Infrastructure Inc.	0.00%	2	$221	New
IDYA Ideaya Biosciences Inc.	0.00%	5	$219	New
FIBK First Interstate Bancsys-A	0.00%	8	$218	New
TEEKAY CORPORATION	0.00%	30	$218	New
FBNC First Bancorp	0.00%	6	$217	No change
AUB Atlantic Union Bankshares Co.	0.00%	6	$212	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$212	No change
NXDT Nexpoint Diversified Real Es	0.00%	32	$211	New
SP SP Plus Corp.	0.00%	4	$209	New
KLG WK Kellogg Co.	0.00%	11	$207	Add +266.7%
CVSI CV Sciences Inc.	0.00%	5,000	$205	No change
NTGR Netgear Inc.	0.00%	13	$205	New
SBCF Seacoast Banking Corp.	0.00%	8	$203	No change
ATEX Anterix Inc.	0.00%	6	$202	New
KRO Kronos Worldwide Inc.	0.00%	17	$201	New
PREMIER INC-CLASS A	0.00%	9	$199	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3	$198	New
ADTN Adtran Holdings Inc.	0.00%	36	$196	No change
SSRM SSR Mining Inc.	0.00%	44	$196	New
FORR Forrester Research Inc.	0.00%	9	$194	New
MOD Modine Manufacturing Co.	0.00%	2	$190	New
LNTH Lantheus Holdings Inc.	0.00%	3	$187	Reduce -88.0%
COLD Americold Realty Trust Inc.	0.00%	7	$174	Reduce -36.4%
ANDE The Andersons Inc.	0.00%	3	$172	Reduce -25.0%
LBRDK Liberty Broadband-C	0.00%	3	$172	Add +50.0%
NXST Nexstar Media Group Inc.	0.00%	1	$172	No change
LBRDA Liberty Broadband-A	0.00%	3	$171	New
OPITQ Office Properties Income Tru	0.00%	84	$171	New
SPNS Sapiens International Corp.	0.00%	5	$161	New
KNTK Kinetik Holdings Inc.	0.00%	4	$159	New
RGP Resources Connection Inc.	0.00%	12	$158	New
KLIC Kulicke & Soffa Industries	0.00%	3	$151	No change
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	23	$145	New
CLVT Clarivate PLC	0.00%	19	$141	New
RMAX Re/Max Holdings Inc. Class A	0.00%	16	$140	Reduce -95.6%
UHAL U-Haul Holding Co.	0.00%	2	$135	Reduce -83.3%
FAGI Full Alliance Group Inc.	0.00%	10,000	$133	No change
LMAT Lemaitre Vascular Inc.	0.00%	2	$133	No change
VCYT Veracyte Inc.	0.00%	6	$133	New
KOS Kosmos Energy Ltd.	0.00%	22	$131	Reduce -48.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	36	$126	New
FIVN FIVE9 Inc.	0.00%	2	$124	New
SLP Simulations Plus Inc.	0.00%	3	$123	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	1	$119	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2	$113	New
JRVR James River Group Holdings I	0.00%	12	$112	No change
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
NMGX Nano Magic Inc.	0.00%	254	$89	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$85	No change
ZIMV Zimvie Inc.	0.00%	5	$82	Add +400.0%
BHVN Biohaven Ltd.	0.00%	1	$55	No change
FT UT10677DEVA39FRM	0.00%	4	$42	New
CANOQ Cano Health Inc.	0.00%	100	$22	No change
ATCV Atc Venture Group Inc.	0.00%	3,333	$17	No change
SHLDQ Sears Holdings Corp.	0.00%	157	$16	No change
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
EMBC Embecta Corp.	0.00%	1	$13	Reduce -99.5%
SICP Silvergate Capital Corp. Class A	0.00%	36	$12	No change
PNTV Players Network	0.00%	1,000	$7	No change
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
ATPAQ Atp Oil & Gas Corporation	0.00%	54	$0	No change
Contra Abiomed Inc Com filed as ABIOMED INC - CVR	0.00%	23	$0	Add +4.5%
Besra Gold Inc	0.00%	39	$0	No change
BIO-HEAL LABORATORIES INC	0.00%	1	$0	No change
BLFE Biolife Sciences Inc.	0.00%	1,000	$0	No change
CNTTQ Canntrust Holdings Inc.	0.00%	1,300	$0	No change
CVIT Cavit Sciences Inc.	0.00%	10	$0	No change
CENBF Cen Biotech Inc.	0.00%	1	$0	No change
CAGC China Agritech Inc.	0.00%	2,265	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,350	$0	No change
FUFW Fuda Faucet Works Inc.	0.00%	57	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	24	$0	No change
GUSI Genus International Corp.	0.00%	1,000	$0	No change
GBNW Global Energy Networks Corp.	0.00%	11	$0	No change
HLYNA Hanley Inds Inc. Class A	0.00%	15,000	$0	No change
HERS Heroes Inc.	0.00%	8	$0	No change
NXWI Nexaira Wireless Inc.	0.00%	1,000	$0	No change
NSNT Northstar Network Inc.	0.00%	23	$0	No change
NGBL Notis Global Inc.	0.00%	15,000	$0	No change
PLSB The Pulse Beverage Corp.	0.00%	3,000	$0	New
RBCC Rainbow Coral Corp.	0.00%	5	$0	No change
SPIRIT MTA REIT filed as ESC Spirit MTA REIT	0.00%	7	$0	No change
SOIS Striker Oil & Gas Inc.	0.00%	105,000	$0	No change
USFF US Fuel Corp.	0.00%	4,500	$0	No change
CRXPF Vert Infrastructure Ltd.	0.00%	745	$0	No change
XLACF Xcelera Inc.	0.00%	150	$0	No change
ARD Ardagh Group SA	0.00%	24	$0	No change
ALVRQ Alvarion Ltd.	0.00%	3	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.9%	3.81%	−0.84
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -72.4%	0.21%	−0.53
SCHR Schwab Intermediate-Term US	Reduce -91.0%	0.05%	−0.50
PSK SS SPDR Ice Pref Sec ETF	Reduce -99.3%	0.00%	−0.21
EFA iShares MSCI Eafe ETF	Reduce -8.2%	1.92%	−0.21
VOO Vanguard S&P 500 ETF	Reduce -75.4%	0.07%	−0.20
IJR iShares Core S&P Small-Cap E	Reduce -10.9%	0.97%	−0.18
IJH iShares Core S&P Midcap ETF	Reduce -9.3%	2.03%	−0.17
SCHD Schwab US DVD Equity ETF	Reduce -97.9%	0.00%	−0.17
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -36.5%	0.28%	−0.17
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.74%	−0.15
MMIT Nylim Mackay Muni Intermedia	Reduce -46.4%	0.12%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -23.4%	0.42%	−0.12
TFC Truist Financial Corp.	Reduce -57.5%	0.08%	−0.11
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -7.2%	0.52%	−0.08
BIV Vanguard Intermediate-Term B	Reduce -11.8%	0.31%	−0.07
BLK BlackRock Finance Inc.	Reduce -4.3%	0.64%	−0.06
BBIN JPM Betabuilders Intl Eqty	Reduce -39.1%	0.09%	−0.06
FLYW Flywire Corp.-Voting	Reduce -89.7%	0.01%	−0.05
MCHP Microchip Technology Inc.	Reduce -4.5%	0.38%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -0.9%	0.76%	−0.05
LLY Eli Lilly & Co.	Reduce -50.1%	0.08%	−0.05
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -43.1%	0.06%	−0.05
CCI Crown Castle Inc.	Reduce -4.9%	0.20%	−0.05
PFE Pfizer Inc.	Reduce -15.4%	0.14%	−0.04
UNP Union Pacific Corp.	Reduce -4.7%	0.33%	−0.04
NTR Nutrien Ltd.	Reduce -91.9%	0.00%	−0.04
BND Vanguard Total Bond Market	Reduce -16.6%	0.12%	−0.04
MMM 3M Co.	Reduce -19.9%	0.09%	−0.04
CRM Salesforce Inc.	Reduce -18.1%	0.23%	−0.04
UPS United Parcel Service Class B	Reduce -4.6%	0.17%	−0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -36.6%	0.05%	−0.03
ZTS Zoetis Inc.	Reduce -0.1%	0.11%	−0.03
BKNG Booking Holdings Inc.	Reduce -0.1%	0.47%	−0.03
DLR Digital Realty Trust Inc.	Reduce -16.7%	0.12%	−0.02
ESS Essex Property Trust Inc.	Reduce -97.2%	0.00%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -1.5%	1.82%	−0.02
PAYX Paychex Inc.	Reduce -3.5%	0.25%	−0.02
MAA Mid-America Apartment Comm	Reduce -88.9%	0.00%	−0.02
V Visa Inc. Class A	Reduce -0.6%	1.41%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -13.1%	0.07%	−0.02
SUB iShares Short-Term National	Reduce -38.6%	0.02%	−0.02
JCPB JPMorgan Core Plus Bond ETF	Reduce -6.0%	0.10%	−0.02
TIP iShares Tips Bond ETF	Reduce -14.2%	0.05%	−0.01
IWM iShares Russell 2000 ETF	Reduce -13.0%	0.07%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -13.3%	0.05%	−0.01
ABBV Abbvie Inc.	Reduce -9.3%	1.09%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -26.6%	0.04%	−0.01
MPC Marathon Petroleum Corp.	Reduce -71.1%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


SCHO Schwab Short-Term US Treas	Add +90.0%	1.04%	+0.45
ETR Entergy Corp.	Add +9711.4%	0.19%	+0.19
DIS The Walt Disney Co.	Add +25.6%	0.45%	+0.17
VGIT Vanguard Intermediate-Term T	Add +160.5%	0.27%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +8.9%	0.97%	+0.16
SYK Stryker Corp.	Add +12.4%	0.73%	+0.14
RTX RTX Corp.	Add +15.4%	0.70%	+0.14
NEE Nextera Energy Inc.	Add +43.2%	0.43%	+0.12
VZ Verizon Communications Inc.	Add +17.4%	0.64%	+0.11
XOM Exxon Mobil Corp.	Add +33.5%	0.36%	+0.11
ZBH Zimmer Biomet Holdings Inc.	Add +546.9%	0.12%	+0.10
INSP Inspire Medical Systems Inc.	Add +176312.5%	0.09%	+0.09
RMD Resmed Inc.	Add +22.6%	0.37%	+0.09
FISV Fiserv Inc.	Add +1.7%	0.67%	+0.08
BAC Bank of America Corp.	Add +5.6%	0.84%	+0.08
KMX Carmax Inc.	Add +17.9%	0.37%	+0.07
ORLY O'reilly Automotive Inc.	Add +0.3%	0.75%	+0.07
ECL Ecolab Inc.	Add +4.6%	0.62%	+0.07
LHX L3HARRIS Technologies Inc.	Add +31.2%	0.37%	+0.07
LECO Lincoln Electric Holdings	Add +2.9%	0.60%	+0.06
WMT Walmart Inc.	Add +2.8%	0.72%	+0.06
ED Consolidated Edison Inc.	Add +2486.2%	0.06%	+0.06
CB Chubb Ltd.	Add +2.0%	0.72%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +5.0%	0.91%	+0.06
ENPH Enphase Energy Inc.	Add +117.3%	0.12%	+0.06
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.05%	+0.05
HD Home Depot Inc.	Add +1.1%	1.36%	+0.05
GM General Motors Co.	Add +8.7%	0.23%	+0.05
MDY State Street SPDR S&P Midcap	Add +3.0%	1.01%	+0.05
AEP American Electric Power	Add +47.7%	0.14%	+0.04
CVX Chevron Corp.	Add +5.0%	1.52%	+0.04
JIRE JPMorgan Int Res Enh Eqty	New	0.04%	+0.04
DHR Danaher Corp.	Add +5.2%	0.76%	+0.04
ETN Eaton Corp. PLC	Add +0.3%	0.22%	+0.04
TGT Target Corp.	Add +13.9%	0.16%	+0.04
MS Morgan Stanley	Add +33.9%	0.17%	+0.03
VLO Valero Energy Corp.	Add +0.8%	0.18%	+0.03
STZ Constellation Brands Inc. Class A	Add +4.1%	0.42%	+0.03
GOOG Alphabet Inc. Class C	Add +3.1%	1.01%	+0.03
PYPL PayPal Holdings Inc.	Add +15.0%	0.23%	+0.03
WCN Waste Connections Inc.	Add +5.5%	0.24%	+0.03
MDT Medtronic PLC	Add +12.4%	0.27%	+0.03
GLW Corning Inc.	Add +75.5%	0.06%	+0.03
ORCL Oracle Corp.	Add +76.4%	0.05%	+0.02
AOS Smith (a.o.) Corp.	Add +3.3%	0.56%	+0.02
CI The Cigna Group	Add +1.1%	0.17%	+0.02
SYY Sysco Corp.	Add +479.7%	0.02%	+0.02
CME Cme Group Inc.	Add +333.6%	0.03%	+0.02
CMI Cummins Inc.	Add +9.5%	0.10%	+0.02
HAS Hasbro Inc.	Add +50.3%	0.06%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


TFLO iShares Treasury Floating Ra	TRS FLT RT BD	Reduce -100.0%	$0
IFRA iShares US Infrastructure	US INFRASTRUC	Reduce -100.0%	$0
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG	Reduce -100.0%	$0
NB Niocorp Developments Ltd.	COM NEW	Reduce -100.0%	$0
VSXY Victoria's Secret & Co.	COMMON STOCK	Reduce -100.0%	$0
BINC iShares Flex I A ETF-Usd Inc.	ISHA FLEX IN ETF	New	$0
DYNF Ishrs US E F R A ETF-Usd Inc.	ISHARES US EQUIT	New	$0
FTS Fortis Inc.	COM	Sold out	$0before exit
IXC iShares Global Energy ETF	GLOBAL ENERG ETF	New	$0
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	2,388	$3.8B	AAPL, NVDA, MSFT, VO, VEA
Q2 2026	2,426	$3.9B	AAPL, NVDA, VO, MSFT, VEA
Q1 2026	2,418	$3.7B	NVDA, AAPL, VO, MSFT, VEA
Q4 2025	2,394	$3.9B	NVDA, AAPL, MSFT, VO, AMZN
Q3 2025	2,395	$3.9B	NVDA, MSFT, AAPL, VO, AMZN
Q2 2025	2,375	$3.8B	MSFT, NVDA, VO, AAPL, AMZN
Q1 2025	2,386	$3.5B	AAPL, MSFT, VO, NVDA, AMZN
Q4 2024	2,334	$3.6B	AAPL, MSFT, NVDA, VO, AMZN
Q3 2024	2,163	$3.5B	AAPL, MSFT, NVDA, VO, AMZN
Q2 2024	2,159	$3.3B	MSFT, AAPL, NVDA, VO, AMZN
Q1 2024	2,068	$3.2B	MSFT, AAPL, VO, NVDA, AMZN