MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q2 2024
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2024-07-02

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), MassMutual Private Wealth & Trust, FSB reported 2,159 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 213 new positions, sold out of 131, added to 1,015 and reduced 517. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Starbucks (SBUX, shares −55%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.3B (Q2 2024)
SEC Filing: 0000950123-24-006361 ↗ filed Jul 2, 2024

Holdings Value

Holdings 2,159 stocks · $3.3B


MSFT Microsoft Corp.	5.16%	380,840	$170.2M	Add +0.4%
AAPL Apple Inc.	4.68%	731,818	$154.1M	Add +2.5%
NVDA Nvidia Corp.	4.42%	1,179,237	$145.7M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.47%	472,848	$114.5M	Add +1.0%
AMZN Amazon.com Inc.	2.70%	460,510	$89.0M	Add +4.5%
GOOGL Alphabet Inc. Class A	2.10%	380,015	$69.2M	Reduce -2.0%
VEA Vanguard Ftse Developed ETF	1.97%	1,313,425	$64.9M	Add +1.5%
JPM JPMorgan Chase & Co.	1.92%	313,425	$63.4M	Add +0.2%
DFAS Dimensional US Small Cap ETF	1.80%	988,699	$59.4M	Add +2.5%
IJH iShares Core S&P Midcap ETF	1.75%	986,024	$57.7M	Reduce -8.2%
EFA iShares MSCI Eafe ETF	1.66%	696,683	$54.6M	Reduce -9.9%
META Meta Platforms Inc. Class A	1.53%	99,932	$50.4M	Add +1.4%
CVX Chevron Corp.	1.49%	313,164	$49.0M	Add +1.4%
PG The Procter & Gamble Co.	1.46%	290,784	$48.0M	Add +1.0%
V Visa Inc. Class A	1.30%	162,805	$42.7M	Add +0.3%
ADBE Adobe Inc.	1.24%	73,663	$40.9M	Add +0.1%
GOOG Alphabet Inc. Class C	1.22%	219,447	$40.3M	Add +3.0%
HD Home Depot Inc.	1.20%	114,512	$39.4M	Add +0.3%
PEP Pepsico Inc.	1.09%	218,046	$36.0M	Add +0.6%
ABBV Abbvie Inc.	1.01%	193,945	$33.3M	Add +0.8%
JNJ Johnson & Johnson	0.99%	224,114	$32.8M	Reduce -5.2%
MDY State Street SPDR S&P Midcap	0.98%	60,074	$32.1M	Add +3.2%
VGSH Vanguard Short-Term Treasury	0.95%	538,537	$31.2M	Add +3.1%
MCD McDonald's Corp.	0.95%	122,424	$31.2M	Add +3.8%
AMP Ameriprise Financial Inc.	0.94%	72,194	$30.8M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	74,459	$30.3M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.87%	719,918	$28.6M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.84%	50,299	$27.8M	Add +0.2%
AVGO Broadcom Inc.	0.83%	17,119	$27.5M	Add +17.7%
SCHO Schwab Short-Term US Treas	0.83%	569,306	$27.4M	Reduce -18.2%
WMT Walmart Inc.	0.82%	398,468	$27.0M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.81%	499,653	$26.7M	Add +5.2%
IJR iShares Core S&P Small-Cap E	0.80%	247,223	$26.4M	Reduce -12.7%
VGT Vanguard Info Tech ETF	0.77%	44,142	$25.5M	Add +1.7%
CSCO Cisco Systems Inc.	0.77%	534,333	$25.4M	Add +3.0%
UNH Unitedhealth Group Inc.	0.75%	48,531	$24.7M	Add +0.6%
DHR Danaher Corp.	0.75%	98,759	$24.7M	Add +1.4%
RTX RTX Corp.	0.71%	234,622	$23.6M	Add +1.4%
CB Chubb Ltd.	0.70%	89,981	$23.0M	Add +0.3%
HON Honeywell International Inc.	0.70%	107,364	$22.9M	Reduce -1.2%
SYK Stryker Corp.	0.68%	66,205	$22.5M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.67%	21,030	$22.2M	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.63%	249,697	$20.9M	Add +1.9%
ECL Ecolab Inc.	0.62%	86,442	$20.6M	Add +0.7%
FISV Fiserv Inc.	0.61%	134,188	$20.0M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.58%	24,084	$19.0M	Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF	0.57%	259,292	$18.8M	Add +7.0%
CAT Caterpillar Inc.	0.57%	56,335	$18.8M	Reduce -2.6%
VZ Verizon Communications Inc.	0.55%	443,111	$18.3M	Reduce -9.0%
ROP Roper Technologies Inc.	0.55%	32,010	$18.0M	Add +0.9%
NEE Nextera Energy Inc.	0.53%	247,464	$17.5M	Add +13.2%
MRK Merck & Co. Inc.	0.53%	141,035	$17.5M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.51%	4,259	$16.9M	Add +2.6%
ACN Accenture PLC Class A	0.51%	55,533	$16.8M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.50%	379,296	$16.6M	Reduce -6.0%
AOS Smith (a.o.) Corp.	0.50%	202,456	$16.6M	Add +0.6%
IVV iShares Core S&P 500 ETF	0.45%	26,802	$14.7M	Add +4.4%
XOM Exxon Mobil Corp.	0.44%	127,155	$14.6M	Add +26.7%
LECO Lincoln Electric Holdings	0.44%	77,093	$14.5M	Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.44%	185,876	$14.4M	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.41%	60,274	$13.5M	Add +9.0%
CMCSA Comcast Corp. Class A	0.40%	334,534	$13.1M	Add +4.9%
STZ Constellation Brands Inc. Class A	0.39%	49,969	$12.9M	Add +1.3%
DOW Dow Inc.	0.39%	240,868	$12.8M	Reduce -0.7%
COST Costco Wholesale Corp.	0.38%	14,812	$12.6M	Add +1.3%
WM Waste Management Inc.	0.38%	58,171	$12.4M	Add +0.1%
RMD Resmed Inc.	0.37%	63,116	$12.1M	Add +5.6%
MCHP Microchip Technology Inc.	0.36%	128,041	$11.7M	Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	117,748	$11.7M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.35%	26,527	$11.6M	Add +2.7%
LMT Lockheed Martin Corp.	0.34%	24,247	$11.3M	Reduce -0.7%
SBUX Starbucks Corp.	0.34%	144,826	$11.3M	Reduce -54.5%
KMX Carmax Inc.	0.33%	148,083	$10.9M	Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	19,353	$10.5M	Add +52.5%
KO The Coca-Cola Co.	0.32%	163,196	$10.4M	Add +4.8%
VGIT Vanguard Intermediate-Term T	0.31%	177,299	$10.3M	Add +19.7%
VFH Vanguard Financials ETF	0.31%	103,142	$10.3M	Add +2.1%
XYL Xylem Inc.	0.31%	75,487	$10.2M	Add +20137.8%
VHT Vanguard Health Care ETF	0.31%	38,026	$10.1M	Add +0.1%
UNP Union Pacific Corp.	0.30%	43,494	$9.8M	Add +1.8%
TSLA Tesla Inc.	0.30%	49,567	$9.8M	Add +35.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	38,068	$9.5M	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.27%	109,397	$8.7M	Add +2.5%
VCR Vanguard Consumer Discre ETF	0.26%	27,548	$8.6M	Add +0.5%
ETR Entergy Corp.	0.26%	79,904	$8.5M	Add +38.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	36,682	$8.4M	Reduce -2.4%
BIV Vanguard Intermediate-Term B	0.25%	109,047	$8.2M	Reduce -17.4%
WCN Waste Connections Inc.	0.25%	46,142	$8.1M	Add +3.2%
MDT Medtronic PLC	0.24%	101,247	$8.0M	Add +1.7%
PRU Prudential Financial Inc.	0.24%	67,868	$8.0M	Reduce -1.6%
BBUS JPMorgan Betabuilders US Equ	0.24%	80,926	$7.9M	Reduce -7.9%
MSI Motorola Solutions Inc.	0.24%	20,410	$7.9M	Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	20,437	$7.8M	Add +4.9%
NOW ServiceNow Inc.	0.24%	9,854	$7.8M	Add +4.8%
PAYX Paychex Inc.	0.23%	65,226	$7.7M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.23%	51,172	$7.7M	Add +3.8%
VMBS Vanguard Mortgage-Backed Sec	0.23%	169,534	$7.7M	Add +12.9%
VIS Vanguard Industrials ETF	0.23%	32,458	$7.6M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.22%	27,115	$7.3M	Add +10.1%
GDX Vaneck Gold Miners ETF	0.22%	212,525	$7.2M	Add +1.1%
EMR Emerson Electric Co.	0.22%	65,141	$7.2M	Add +0.6%
CRM Salesforce Inc.	0.22%	27,823	$7.2M	Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	38,427	$7.0M	Reduce -18.8%
VOX Vanguard Communication Servi	0.21%	50,418	$7.0M	Add +0.7%
ZTS Zoetis Inc.	0.21%	40,031	$6.9M	Add +90.7%
INTU Intuit Inc.	0.21%	10,518	$6.9M	Add +5.5%
ABT Abbott Laboratories	0.21%	65,920	$6.8M	Add +54.1%
ETN Eaton Corp. PLC	0.21%	21,680	$6.8M	Reduce -4.7%
SCHR Schwab Intermediate-Term US	0.20%	138,356	$6.7M	Add +366.2%
SO The Southern Co.	0.20%	86,751	$6.7M	Reduce -0.4%
VLO Valero Energy Corp.	0.20%	42,716	$6.7M	Add +23.8%
SPGI S&P Global Inc.	0.19%	13,958	$6.2M	Add +3.1%
PYPL PayPal Holdings Inc.	0.19%	106,305	$6.2M	Reduce -3.4%
PSA Public Storage	0.18%	20,566	$5.9M	Add +15.6%
AMAT Applied Materials Inc.	0.18%	24,590	$5.8M	Reduce -8.7%
GPC Genuine Parts Co.	0.18%	41,748	$5.8M	Reduce -1.0%
CCI Crown Castle Inc.	0.17%	58,929	$5.8M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.17%	12,432	$5.6M	Add +6.5%
GM General Motors Co.	0.17%	120,478	$5.6M	Reduce -25.8%
CDNS Cadence Design SYS Inc.	0.17%	17,810	$5.5M	Reduce -7.2%
COP Conocophillips	0.16%	46,974	$5.4M	Add +3.5%
CI The Cigna Group	0.16%	16,164	$5.3M	Add +6.2%
TEL Te Connectivity Ltd.	0.16%	34,563	$5.2M	Add +4.1%
MS Morgan Stanley	0.16%	53,393	$5.2M	Reduce -7.0%
ENB Enbridge Inc.	0.16%	143,988	$5.1M	Reduce -2.3%
BLV Vanguard Long-Term Bond ETF	0.15%	72,168	$5.1M	Add +5.5%
ROL Rollins Inc.	0.15%	103,282	$5.0M	Add +6.2%
MA Mastercard Inc. Class A	0.15%	11,397	$5.0M	Add +3.9%
MNST Monster Beverage Corp.	0.15%	100,367	$5.0M	Add +50.0%
REGN Regeneron Pharmaceuticals	0.15%	4,680	$4.9M	Add +15.1%
MAR Marriott International Class A	0.15%	20,224	$4.9M	Reduce -8.6%
AEP American Electric Power	0.15%	55,288	$4.9M	Add +2.5%
WMB Williams Cos Inc.	0.15%	114,127	$4.9M	Reduce -8.1%
UPS United Parcel Service Class B	0.15%	35,153	$4.8M	Reduce -2.8%
FDX FedEx Corp.	0.14%	15,823	$4.7M	Add +4.8%
INGR Ingredion Inc.	0.14%	40,623	$4.7M	Add +0.5%
MMIT Nylim Mackay Muni Intermedia	0.14%	190,347	$4.6M	Add +18.6%
VDC Vanguard Consumer Staple ETF	0.14%	22,566	$4.6M	Reduce -0.2%
CVS CVS Health Corp.	0.14%	76,152	$4.5M	Reduce -42.7%
PFE Pfizer Inc.	0.14%	159,625	$4.5M	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.13%	14,832	$4.4M	Add +18.1%
PFF iShares Preferred & Income S	0.13%	140,191	$4.4M	Add +14.5%
ICE Intercontinental Exchange Inc.	0.13%	31,869	$4.4M	Reduce -6.6%
PNC PNC Financial Services Group	0.13%	28,034	$4.4M	Add +4.3%
QCOM Qualcomm Inc.	0.13%	21,846	$4.4M	Reduce -22.3%
GD General Dynamics Corp.	0.13%	14,956	$4.3M	Reduce -6.6%
TGT Target Corp.	0.13%	28,476	$4.2M	Reduce -0.3%
EOG EOG Resources Inc.	0.13%	33,128	$4.2M	Reduce -9.6%
USB US Bancorp	0.13%	104,588	$4.2M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.12%	58,494	$4.1M	Add +5.9%
DLR Digital Realty Trust Inc.	0.12%	26,773	$4.1M	Add +2.0%
LOW Lowe's Cos Inc.	0.12%	18,354	$4.0M	Reduce -34.3%
PANW Palo Alto Networks Inc.	0.12%	11,767	$4.0M	Add +1767.8%
PM Philip Morris International	0.12%	39,161	$4.0M	Add +1.0%
MO Altria Group Inc.	0.12%	85,856	$3.9M	Add +2.6%
BND Vanguard Total Bond Market	0.12%	52,688	$3.8M	Reduce -2.9%
FITB Fifth Third Bancorp	0.11%	101,858	$3.7M	Reduce -3.8%
PLD Prologis Inc.	0.11%	32,448	$3.6M	Add +24.4%
ACWI iShares MSCI Acwi ETF	0.11%	32,299	$3.6M	Reduce -6.8%
AMT American Tower Corp.	0.11%	18,645	$3.6M	Add +1.6%
NEM Newmont Corp.	0.11%	84,528	$3.5M	Add +7.8%
ENPH Enphase Energy Inc.	0.10%	34,138	$3.4M	Add +5.2%
APD Air Products & Chemicals Inc.	0.10%	13,054	$3.4M	Reduce -2.7%
LLY Eli Lilly & Co.	0.10%	3,534	$3.2M	Add +9.8%
VDE Vanguard Energy ETF	0.10%	24,702	$3.2M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.09%	22,587	$3.1M	Reduce -0.9%
DE Deere & Co.	0.09%	8,262	$3.1M	Reduce -12.7%
CMI Cummins Inc.	0.09%	10,724	$3.0M	Reduce -5.0%
JCPB JPMorgan Core Plus Bond ETF	0.09%	64,003	$3.0M	Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	233,779	$2.9M	Add +3.9%
ALL Allstate Corp.	0.09%	17,830	$2.8M	Add +0.7%
TFC Truist Financial Corp.	0.08%	71,188	$2.8M	Add +10.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.08%	46,256	$2.7M	Reduce -3.7%
J Jacobs Solutions Inc.	0.08%	18,408	$2.6M	Reduce -9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	54,130	$2.6M	Add +1852.7%
VOO Vanguard S&P 500 ETF	0.07%	4,891	$2.4M	Add +6.9%
FTV Fortive Corp.	0.07%	32,822	$2.4M	Add +3.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	39,588	$2.4M	Add +35.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,875	$2.4M	Add +5.8%
EEM iShares MSCI Emerging Market	0.07%	55,312	$2.4M	Reduce -4.4%
AMGN Amgen Inc.	0.07%	7,353	$2.3M	Add +6.0%
GLW Corning Inc.	0.07%	58,889	$2.3M	Add +3.7%
FCX Freeport-McMoran Inc.	0.07%	45,487	$2.2M	Reduce -11.4%
SYY Sysco Corp.	0.07%	30,483	$2.2M	Add +210.2%
ORCL Oracle Corp.	0.07%	15,346	$2.2M	Add +19.5%
DUK Duke Energy Corp.	0.07%	21,544	$2.2M	Add +2.4%
CME Cme Group Inc.	0.06%	10,600	$2.1M	Add +161.2%
TXN Texas Instruments Inc.	0.06%	10,644	$2.1M	Reduce -71.0%
AGG iShares Core U.S. Aggregate	0.06%	20,976	$2.0M	Reduce -2.1%
EZU iShares MSCI Eurozone ETF	0.06%	41,570	$2.0M	Add +11.0%
CTAS Cintas Corp.	0.06%	2,876	$2.0M	Reduce -13.2%
AXP American Express Co.	0.06%	8,675	$2.0M	Add +4.0%
EW Edwards Lifesciences Corp.	0.06%	21,353	$2.0M	Add +1.2%
UBER Uber Technologies Inc.	0.06%	27,120	$2.0M	Add +313.0%
TIP iShares Tips Bond ETF	0.06%	18,386	$2.0M	Add +14.2%
IWM iShares Russell 2000 ETF	0.06%	9,579	$1.9M	Reduce -13.2%
ED Consolidated Edison Inc.	0.06%	21,431	$1.9M	Reduce -1.6%
HAS Hasbro Inc.	0.06%	32,400	$1.9M	Add +0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	103,375	$1.9M	Add +0.3%
VAW Vanguard Materials ETF	0.06%	9,643	$1.9M	Add +1.3%
TRP TC Energy Corp.	0.05%	47,762	$1.8M	Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF	0.05%	60,793	$1.8M	Add +25.8%
VPU Vanguard Utilities ETF	0.05%	12,196	$1.8M	Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	16,139	$1.8M	Reduce -45.9%
HBAN Huntington Bancshares Inc.	0.05%	132,270	$1.7M	Reduce -3.4%
JPIE JPMorgan Income ETF	0.05%	37,780	$1.7M	Add +19.5%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	35,666	$1.6M	Add +35.7%
JGRO JPMorgan Active Growth ETF	0.05%	20,427	$1.5M	Reduce -10.9%
JAVA JPMorgan Active Value ETF	0.05%	25,753	$1.5M	Reduce -3.9%
INSP Inspire Medical Systems Inc.	0.05%	11,291	$1.5M	Reduce -20.0%
WFC Wells Fargo & Co.	0.05%	25,364	$1.5M	Add +16.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	15,653	$1.5M	Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	13,861	$1.4M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	8,093	$1.4M	Add +23.0%
TLH iShares 10-20 Year Treasury	0.04%	13,352	$1.4M	Reduce -21.5%
EWJ iShares MSCI Japan ETF	0.04%	19,543	$1.3M	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	0.04%	17,061	$1.3M	Reduce -19.9%
COF Capital One Financial Corp.	0.04%	9,333	$1.3M	Add +1.9%
WAT Waters Corp.	0.04%	4,385	$1.3M	Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	13,795	$1.3M	Add +62.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	14,266	$1.3M	Reduce -15.1%
NFLX Netflix Inc.	0.04%	1,859	$1.3M	Add +56.1%
IAU iShares Gold Trust	0.04%	28,275	$1.2M	Reduce -4.8%
SPIB SS SPDR P Int C Corp. ETF	0.04%	37,680	$1.2M	New
FANG Diamondback Energy Inc.	0.04%	6,023	$1.2M	Add +2.4%
ADSK Autodesk Inc.	0.04%	4,859	$1.2M	Reduce -32.1%
JIRE JPMorgan Int Res Enh Eqty	0.04%	18,812	$1.2M	Reduce -5.2%
JEMA JPMorgan Activebuilders Emer	0.04%	30,822	$1.2M	Reduce -37.5%
SCHG Schwab US Large-Cap Growth	0.04%	11,590	$1.2M	Reduce -12.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	22,741	$1.2M	Add +140.4%
IT Gartner Inc.	0.03%	2,521	$1.1M	Reduce -8.5%
IWB iShares Russell 1000 ETF	0.03%	3,777	$1.1M	Add +18.3%
ILF iShares Latin America 40 ETF	0.03%	44,778	$1.1M	Reduce -2.7%
GVI iShares Intermediate Governm	0.03%	10,436	$1.1M	New
EFG iShares MSCI Eafe Growth ETF	0.03%	10,521	$1.1M	Add +132.7%
VYM Vanguard High DVD Yield ETF	0.03%	8,686	$1.0M	Add +544.8%
CHD Church & Dwight Co. Inc.	0.03%	9,588	$994K	Reduce -7.5%
ADX Adams Diversified Equity	0.03%	46,015	$989K	No change
IWN iShares Russell 2000 Value E	0.03%	6,460	$984K	Reduce -1.0%
ROK Rockwell Automation Inc.	0.03%	3,510	$966K	Reduce -2.0%
MUB iShares National Muni Bond E	0.03%	8,740	$931K	Reduce -33.5%
JQUA JPMorgan US Quality Factor	0.03%	17,021	$901K	Reduce -51.4%
XLK SS Technology Select Sector	0.03%	3,977	$900K	Add +3.1%
VIG Vanguard Dividend Apprec ETF	0.03%	4,874	$890K	Add +43.1%
IEF iShares 7-10 Year Treasury B	0.03%	9,322	$873K	Reduce -30.5%
ELV Elevance Health Inc.	0.03%	1,603	$869K	Add +19.0%
MDLZ Mondelez International Inc. Class A	0.03%	13,219	$865K	Reduce -2.5%
O Realty Income Corp.	0.03%	16,334	$863K	Reduce -3.8%
CCEL Cryo-Cell Intl Inc.	0.03%	111,035	$845K	No change
EXPD Expeditors Intl Wash Inc.	0.03%	6,723	$839K	Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	16,741	$839K	Add +1218.2%
RGA Reinsurance Group of America	0.03%	4,041	$829K	Reduce -13.0%
PSX Phillips 66	0.03%	5,843	$825K	Reduce -3.9%
A Agilent Technologies Inc.	0.03%	6,352	$823K	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	15,976	$819K	Reduce -48.5%
SCHB Schwab US Broad Market ETF	0.02%	13,000	$817K	Reduce -2.8%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	8,118	$812K	New
EPP iShares MSCI Pacific Ex Japa	0.02%	18,829	$810K	Reduce -0.4%
EWC iShares MSCI Canada ETF	0.02%	21,790	$808K	Reduce -8.0%
CSX CSX Corp.	0.02%	23,793	$796K	Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,966	$790K	Reduce -17.8%
SMB Vaneck Short Muni ETF	0.02%	45,900	$780K	Add +80.1%
EQIX Equinix Inc.	0.02%	1,023	$774K	Add +29.8%
AMD Advanced Micro Devices	0.02%	4,750	$770K	Add +18.3%
NKE Nike Inc. Class B	0.02%	9,726	$733K	Reduce -2.7%
IWF iShares Russell 1000 Growth	0.02%	1,998	$728K	Add +3.9%
EWY iShares MSCI South Korea ETF	0.02%	11,008	$728K	Reduce -2.7%
AFL Aflac Inc.	0.02%	8,075	$721K	Add +576.9%
MRSH Marsh & McLennan Cos	0.02%	3,399	$716K	Add +28.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,711	$713K	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	6,380	$702K	Add +12.3%
IWR iShares Russell Mid-Cap ETF	0.02%	8,661	$702K	Add +8.3%
QQQ Invesco QQQ Trust Series 1	0.02%	1,445	$692K	Add +23.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	13,121	$673K	Add +1.4%
GLD SPDR Gold Shares	0.02%	3,088	$664K	Add +202.8%
IWD iShares Russell 1000 Value E	0.02%	3,791	$661K	Add +46.9%
WSM Williams-Sonoma Inc.	0.02%	2,283	$645K	Reduce -7.0%
T AT&T Inc.	0.02%	32,645	$624K	Add +11.3%
MLM Martin Marietta Materials	0.02%	1,149	$623K	Reduce -2.8%
LIN Linde PLC	0.02%	1,412	$620K	Add +17.5%
VTIP Vanguard Short-Term Tips	0.02%	12,669	$615K	New
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$612K	No change
DPZ Domino's Pizza Inc.	0.02%	1,181	$610K	Add +1.1%
CLH Clean Harbors Inc.	0.02%	2,687	$608K	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.02%	3,822	$608K	Add +15.0%
CBU Community Financial System I	0.02%	12,849	$607K	No change
OC Owens Corning	0.02%	3,486	$606K	Reduce -8.9%
SLGN Silgan Holdings Inc.	0.02%	14,011	$593K	Reduce -9.8%
SUB iShares Short-Term National	0.02%	5,663	$592K	Reduce -9.0%
SCHV Schwab US Large-Cap Value	0.02%	7,895	$585K	Reduce -21.9%
ADP Automatic Data Processing	0.02%	2,426	$579K	Add +5.4%
ODFL Old Dominion Freight Line	0.02%	3,195	$564K	Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	4,835	$558K	Reduce -52.7%
MKL Markel Group Inc.	0.02%	354	$558K	Reduce -6.1%
NOBL Proshares S&P 500 Dividend A	0.02%	5,719	$550K	New
NSC Norfolk Southern Corp.	0.02%	2,557	$549K	Add +4.9%
EWT iShares MSCI Taiwan ETF	0.02%	10,084	$546K	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.02%	23,213	$524K	Add +1467.4%
ITW Illinois Tool Works	0.02%	2,203	$522K	Reduce -54.5%
BA The Boeing Co.	0.02%	2,789	$508K	Add +10.8%
MANH Manhattan Associates Inc.	0.02%	2,039	$503K	Reduce -8.0%
C Citigroup Inc.	0.01%	7,804	$495K	Add +11.9%
SHW The Sherwin-Williams Co.	0.01%	1,648	$492K	Add +7.5%
OSK Oshkosh Corp.	0.01%	4,482	$485K	Add +1.3%
ZION Zions Bancorp NA	0.01%	11,171	$484K	Reduce -9.8%
ISRG Intuitive Surgical Inc.	0.01%	1,058	$471K	Add +13.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	994	$466K	Add +15.2%
AER Aercap Holdings NV	0.01%	4,935	$460K	Add +3.0%
XLB SS Materials Select Sector	0.01%	5,153	$455K	Reduce -7.8%
CPRT Copart Inc.	0.01%	8,344	$452K	Add +79.4%
JEPI JPMorgan Equity Premium Inco	0.01%	7,913	$449K	Reduce -13.2%
MU Micron Technology Inc.	0.01%	3,371	$443K	Add +26.6%
LRCX Lam Research Corp.	0.01%	408	$434K	Add +11.2%
MMM 3M Co.	0.01%	4,240	$433K	Reduce -84.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,291	$432K	Reduce -46.3%
SCHW Schwab (charles) Corp.	0.01%	5,790	$427K	Add +25.3%
PGR Progressive Corp.	0.01%	2,046	$425K	Add +15.9%
DOV Dover Corp.	0.01%	2,350	$424K	Add +11.2%
FTSM First Trust Enh Short Mat FD	0.01%	7,054	$420K	Add +2512.6%
APH Amphenol Corp. Class A	0.01%	6,094	$411K	Add +16.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	23,696	$410K	Add +2.0%
MCK McKesson Corp.	0.01%	701	$409K	Add +2.0%
BAB Invesco Taxable Municipal Bo	0.01%	15,354	$405K	Add +1.4%
DTE DTE Energy Company	0.01%	3,634	$403K	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,073	$401K	Add +121.2%
DVY iShares Select Dividend ETF	0.01%	3,305	$400K	Reduce -7.4%
KLAC KLA Corp.	0.01%	477	$393K	Add +11.4%
PH Parker Hannifin Corp.	0.01%	775	$392K	Add +15.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,565	$392K	No change
XLV SS Health Care Select Sector	0.01%	2,681	$391K	Add +55.8%
CL Colgate-Palmolive Co.	0.01%	4,012	$389K	Add +0.8%
SNPS Synopsys Inc.	0.01%	651	$387K	Add +19.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,774	$375K	Reduce -11.2%
AES AES Corp.	0.01%	21,270	$374K	Add +1.3%
NUE Nucor Corp.	0.01%	2,363	$374K	Add +51.5%
INTC Intel Corp.	0.01%	11,849	$367K	Reduce -7.1%
KR Kroger Co.	0.01%	7,344	$367K	Add +0.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,524	$366K	Reduce -38.9%
CRL Charles River Laboratories	0.01%	1,763	$364K	Add +663.2%
EFV iShares MSCI Eafe Value ETF	0.01%	6,843	$363K	Reduce -5.1%
BSX Boston Scientific Corp.	0.01%	4,690	$361K	Add +17.7%
VLTO Veralto Corp.	0.01%	3,685	$352K	Add +7.3%
NDAQ Nasdaq Inc.	0.01%	5,641	$340K	Reduce -7.4%
ARE Alexandria Real Estate Equit	0.01%	2,901	$339K	Add +2.9%
CYBR Cyberark Software Ltd./Israel	0.01%	1,222	$334K	Add +4788.0%
ADI Analog Devices Inc.	0.01%	1,447	$330K	Add +85.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,752	$326K	Reduce -6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,255	$313K	No change
GILD Gilead Sciences Inc.	0.01%	4,487	$308K	Add +72.6%
L Loews Corp.	0.01%	4,055	$303K	Reduce -15.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	335	$302K	Add +7.0%
BX Blackstone Inc.	0.01%	2,302	$285K	Add +19.2%
TMUS T-Mobile US Inc.	0.01%	1,608	$283K	Add +8.5%
KMB Kimberly-Clark Corp.	0.01%	2,042	$282K	Add +105.4%
OKE Oneok Inc.	0.01%	3,431	$280K	Add +7.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	203	$280K	Add +1.5%
GPN Global Payments Inc.	0.01%	2,821	$273K	Add +683.6%
IWO iShares Russell 2000 Growth	0.01%	1,023	$269K	Add +36.0%
BMY Bristol-Myers Squibb Co.	0.01%	6,447	$268K	Add +3.6%
LFUS Littelfuse Inc.	0.01%	1,038	$265K	Reduce -17.4%
CEG Constellation Energy	0.01%	1,324	$265K	Add +14.0%
CARR Carrier Global Corp.	0.01%	4,202	$265K	Add +34.5%
EVRG Evergy Inc.	0.01%	4,987	$264K	Add +1.3%
CMG Chipotle Mexican Grill Inc.	0.01%	4,158	$260K	Add +22.3%
IBB iShares Biotechnology ETF	0.01%	1,892	$260K	Add +422.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	998	$259K	Add +24.0%
LNN Lindsay Corp.	0.01%	2,100	$258K	No change
PKG Packaging Corp. of America	0.01%	1,392	$254K	Add +0.7%
ICSH iShares Ultra Short Duration	0.01%	5,000	$253K	New
SLV iShares Silver Trust	0.01%	9,500	$252K	New
AME Ametek Inc.	0.01%	1,504	$251K	Reduce -15.9%
HSY The Hershey Co.	0.01%	1,357	$249K	Add +20.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,223	$249K	Add +29.0%
BWA Borgwarner Inc.	0.01%	7,662	$247K	Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,157	$246K	Add +9.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,123	$245K	Add +26.2%
PCOR Procore Technologies Inc.	0.01%	3,692	$245K	Reduce -10.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,500	$243K	Add +525.0%
LW Lamb Weston Holdings Inc.	0.01%	2,889	$243K	Reduce -2.4%
TT Trane Technologies PLC	0.01%	736	$242K	Add +22.3%
PZA Invesco National Amt-Free Mu	0.01%	9,943	$235K	Reduce -33.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	9,182	$234K	Add +5.9%
ANET Arista Networks Inc.	0.01%	654	$229K	Add +24.8%
EPAC Enerpac Tool Group Corp.	0.01%	5,971	$228K	Reduce -9.5%
CMS CMS Energy Corp.	0.01%	3,767	$224K	Add +6.7%
OTIS Otis Worldwide Corp.	0.01%	2,275	$219K	Add +21.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,442	$219K	Add +1.4%
TDG Transdigm Group Inc.	0.01%	169	$216K	Add +27.1%
NYF iShares New York Muni Bond E	0.01%	4,000	$214K	New
VMC Vulcan Materials Co.	0.01%	857	$213K	Add +71.7%
CNC Centene Corp.	0.01%	3,208	$213K	Reduce -15.0%
TSCO Tractor Supply Company	0.01%	780	$211K	Add +6.8%
IQV Iqvia Holdings Inc.	0.01%	994	$210K	Add +39.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$208K	No change
IWY iShares Russell Top 200 Grow	0.01%	970	$208K	Add +0.2%
LKQ LKQ Corp.	0.01%	4,949	$206K	Reduce -4.5%
DD Dupont DE Nemours Inc.	0.01%	2,549	$205K	Add +9.4%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$204K	No change
MPC Marathon Petroleum Corp.	0.01%	1,175	$204K	Add +8.5%
CZR Caesars Entertainment Inc.	0.01%	5,110	$203K	Reduce -4.1%
WELL Welltower Inc.	0.01%	1,941	$202K	Add +11.6%
AIG American International Group	0.01%	2,720	$202K	Add +10.2%
PGX Invesco Preferred ETF	0.01%	17,425	$201K	No change
CMF iShares California Muni Bond	0.01%	3,479	$198K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,543	$196K	Reduce -4.7%
D Dominion Energy Inc.	0.01%	3,988	$195K	Reduce -88.4%
MINT PIMCO Enhanced Short Maturit	0.01%	1,930	$194K	Add +972.2%
HSIC Henry Schein Inc.	0.01%	2,996	$192K	Reduce -45.0%
VGLT Vanguard Long-Term Treasury	0.01%	3,322	$192K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,421	$189K	Add +5.3%
SRE Sempra	0.01%	2,419	$184K	Reduce -0.2%
PCAR Paccar Inc.	0.01%	1,786	$184K	Add +11.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,146	$183K	Add +11.7%
CSGP Costar Group Inc.	0.01%	2,461	$182K	Reduce -22.7%
GIS General Mills Inc.	0.01%	2,883	$182K	Add +29.1%
CCJ Cameco Corp.	0.01%	3,696	$182K	Add +1051.4%
SPG Simon Property Group Inc.	0.01%	1,188	$180K	Add +12.2%
BITO Proshares Bitcoin ETF-Usd	0.01%	7,790	$175K	No change
MCO Moody's Corp.	0.01%	416	$175K	Add +20.9%
PII Polaris Inc.	0.01%	2,236	$175K	Reduce -29.8%
MPWR Monolithic Power Systems Inc.	0.01%	212	$174K	Add +9.3%
ROST Ross Stores Inc.	0.01%	1,192	$173K	Add +26.4%
WTRG Essential Utilities Inc.	0.01%	4,640	$173K	Add +206.7%
GEV GE Vernova Inc.	0.01%	999	$171K	Add +20.3%
WEC WEC Energy Group Inc.	0.01%	2,137	$168K	Reduce -13.7%
DHI D.R. Horton Inc.	0.01%	1,186	$167K	Add +12.6%
MTD Mettler-Toledo International	0.01%	119	$166K	Add +7.2%
DG Dollar General Corp.	0.01%	1,249	$165K	Add +81.3%
COR Cencora Inc.	0.00%	720	$162K	Reduce -25.5%
IDXX Idexx Laboratories Inc.	0.00%	332	$162K	Add +5.7%
NXPI NXP Semiconductors NV	0.00%	596	$160K	Add +28.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,619	$157K	Add +43.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,328	$153K	Add +7.4%
MET Metlife Inc.	0.00%	2,178	$153K	Add +20.0%
PHM Pultegroup Inc.	0.00%	1,381	$152K	Add +9.9%
DFS Discover Financial Services	0.00%	1,154	$151K	Add +35.1%
URI United Rentals Inc.	0.00%	233	$151K	Add +21.4%
CDW CDW Corp.	0.00%	662	$148K	Reduce -13.7%
DVN Devon Energy Corp.	0.00%	3,091	$147K	Add +15.8%
AON Aon PLC Class A	0.00%	499	$146K	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,494	$146K	Add +11.9%
ARES Ares Management Corp. Class A	0.00%	1,080	$144K	Add +2.6%
KVUE Kenvue Inc.	0.00%	7,908	$144K	Add +7.1%
AEE Ameren Corporation	0.00%	2,011	$143K	Reduce -1.3%
EWX State Street SPDR S&P Emergi	0.00%	2,460	$142K	Reduce -50.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,262	$142K	New
HWM Howmet Aerospace Inc.	0.00%	1,820	$141K	Add +13.5%
EIX Edison International	0.00%	1,964	$141K	No change
BDX Becton Dickinson and Co.	0.00%	603	$141K	Add +56.2%
XLY SS Consumer Disc Select Sect	0.00%	765	$140K	Add +255.8%
FIS Fidelity National Info Serv	0.00%	1,832	$138K	Add +45.2%
ABNB Airbnb Inc. Class A	0.00%	901	$137K	Add +13.5%
KDP Keurig Dr Pepper Inc.	0.00%	4,053	$135K	Add +42.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,528	$134K	Reduce -6.7%
KBE SS SPDR S&P Bank ETF	0.00%	2,890	$134K	New
TRV The Travelers Cos Inc.	0.00%	656	$133K	Add +16.9%
WY Weyerhaeuser Co.	0.00%	4,683	$133K	Add +3.4%
GEHC GE Healthcare Technology	0.00%	1,702	$133K	Add +7.4%
FICO Fair Isaac Corp.	0.00%	89	$132K	Add +17.1%
QUAL iShares MSCI USA Quality Fac	0.00%	772	$132K	Add +22.5%
RACE Ferrari NV	0.00%	321	$131K	Add +15.9%
RSG Republic Services Inc.	0.00%	672	$131K	Add +12.6%
DXCM Dexcom Inc.	0.00%	1,150	$130K	Add +23.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	808	$130K	No change
STT State Street Corp.	0.00%	1,739	$129K	Add +9.3%
CSL Carlisle Cos Inc.	0.00%	317	$128K	Add +43.4%
LEN Lennar Corp. Class A	0.00%	853	$128K	Add +14.0%
CAG Conagra Brands Inc.	0.00%	4,479	$127K	Add +79.0%
IR Ingersoll-Rand Inc.	0.00%	1,395	$127K	Add +16.7%
VRSN Verisign Inc.	0.00%	711	$126K	Reduce -39.9%
HCA HCA Healthcare Inc.	0.00%	392	$126K	Add +40.5%
HPQ HP Inc.	0.00%	3,568	$125K	Add +11.6%
AZO AutoZone Inc.	0.00%	42	$124K	Add +20.0%
JCI Johnson Controls Internation	0.00%	1,864	$124K	Add +25.1%
LNT Alliant Energy Corp.	0.00%	2,431	$124K	Add +20.6%
FAST Fastenal Co.	0.00%	1,968	$124K	Add +8.0%
HIG Hartford Insurance Group Inc.	0.00%	1,228	$123K	Add +52.7%
EFX Equifax Inc.	0.00%	507	$123K	Add +16.0%
SLF Sun Life Financial Inc.	0.00%	2,505	$123K	Add +24.4%
SHOP Shopify Inc. Class A	0.00%	1,854	$122K	Reduce -8.2%
IVW iShares S&P 500 Growth ETF	0.00%	1,320	$122K	Add +10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,347	$121K	Add +9.8%
UBS UBS Group AG-Reg	0.00%	4,074	$120K	Add +19.0%
EXC Exelon Corp.	0.00%	3,476	$120K	Add +21.1%
K Kellanova	0.00%	2,067	$119K	Add +67.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,675	$119K	Reduce -18.9%
HII Huntington Ingalls Industrie	0.00%	481	$118K	Add +2.1%
FLYW Flywire Corp.-Voting	0.00%	7,202	$118K	Reduce -4.9%
MSCI MSCI Inc.	0.00%	245	$118K	Add +2.5%
DAL Delta Air Lines Inc.	0.00%	2,470	$117K	Add +52.4%
URA Global X Uranium ETF	0.00%	4,000	$116K	New
WDC Western Digital Corp.	0.00%	1,527	$116K	Add +15.6%
CNI Canadian Natl Railway Co.	0.00%	974	$115K	Add +0.8%
INDA iShares MSCI India ETF	0.00%	2,055	$115K	New
BIIB Biogen Inc.	0.00%	494	$115K	Add +48.4%
QYLD Global X Nasd 100 Cov Call	0.00%	6,452	$114K	No change
RY Royal Bank of Canada	0.00%	1,070	$114K	Add +38.6%
ITOT iShares Core S&P Total U.S.	0.00%	950	$113K	Reduce -38.2%
IWV iShares Russell 3000 ETF	0.00%	365	$113K	New
CAH Cardinal Health Inc.	0.00%	1,143	$112K	Add +14.5%
DECK Deckers Outdoor Corp.	0.00%	116	$112K	Add +28.9%
IWX iShares Russell Top 200 Valu	0.00%	1,500	$112K	Reduce -7.1%
HUM Humana Inc.	0.00%	299	$112K	Add +124.8%
CTVA Corteva Inc.	0.00%	2,032	$110K	Add +15.5%
TRGP Targa Resources Corp.	0.00%	851	$110K	Add +34.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,700	$109K	Reduce -44.9%
NTAP Netapp Inc.	0.00%	843	$109K	Add +6.7%
AWK American Water Works Co. Inc.	0.00%	838	$108K	Add +22.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	832	$107K	No change
CFG Citizens Financial Group	0.00%	2,960	$107K	Add +76.0%
TTWO Take-Two Interactive Softwre	0.00%	685	$107K	Add +15.3%
YUM Yum! Brands Inc.	0.00%	803	$106K	Add +34.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,032	$106K	Add +0.0%
PWR Quanta Services Inc.	0.00%	415	$105K	Add +32.2%
ADM Archer-Daniels-Midland Co.	0.00%	1,729	$105K	Add +14.1%
EA Electronic Arts Inc.	0.00%	744	$104K	Add +41.7%
HRL Hormel Foods Corp.	0.00%	3,378	$103K	Add +4.1%
CTSH Cognizant Tech Solutions-A	0.00%	1,513	$103K	Add +33.9%
KEYS Keysight Technologies Inc.	0.00%	752	$103K	Add +5.5%
IWL iShares Russell Top 200 ETF	0.00%	767	$103K	No change
SMCI Super Micro Computer Inc.	0.00%	125	$102K	Add +9.7%
SCHD Schwab US DVD Equity ETF	0.00%	1,300	$101K	Reduce -5.9%
IWP iShares Russell Mid-Cap Grow	0.00%	905	$100K	Reduce -62.4%
BKH Black Hills Corp.	0.00%	1,826	$99K	Reduce -0.2%
KMI Kinder Morgan Inc.	0.00%	4,943	$98K	Add +7.0%
HPE Hewlett Packard Enterprise	0.00%	4,585	$97K	Add +11.1%
TER Teradyne Inc.	0.00%	651	$97K	Add +17.3%
NTR Nutrien Ltd.	0.00%	1,892	$96K	Add +7.7%
STX Seagate Technology Holdings	0.00%	930	$96K	Add +18.3%
STE Steris PLC	0.00%	437	$96K	Add +4.3%
HES Hess Corp.	0.00%	647	$95K	Add +27.6%
GDDY GoDaddy Inc. Class A	0.00%	681	$95K	Add +28.7%
GRMN Garmin Ltd.	0.00%	583	$95K	Add +7.6%
KHC The Kraft Heinz Co.	0.00%	2,924	$94K	Add +20.7%
MRNA Moderna Inc.	0.00%	793	$94K	Add +38.9%
PBA Pembina Pipeline Corp.	0.00%	2,511	$93K	Add +47.2%
OXY Occidental Petroleum Corp.	0.00%	1,467	$92K	Add +4.9%
CNQ Canadian Natural Resources	0.00%	2,591	$92K	Add +31.3%
HAL Halliburton Co.	0.00%	2,725	$92K	Add +2.2%
CBRE CBRE Group Inc. Class A	0.00%	1,023	$91K	Add +18.0%
SU Suncor Energy Inc.	0.00%	2,384	$91K	Add +22.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,288	$91K	Add +37.9%
G Genpact Ltd.	0.00%	2,797	$90K	Add +54.3%
BR Broadridge Financial Solutio	0.00%	456	$90K	Add +6.0%
BN Brookfield Corp.	0.00%	2,162	$90K	Add +38.4%
WAB Wabtec Corp.	0.00%	568	$90K	Add +26.2%
DGRO iShares Core Dividend Growth	0.00%	1,554	$90K	Reduce -2.5%
VRSK Verisk Analytics Inc.	0.00%	331	$89K	Add +10.7%
ACGL Arch Capital Group Ltd.	0.00%	874	$88K	Add +23.1%
CP Canadian Pacific Kansas City	0.00%	1,111	$87K	Add +8.3%
DOC Healthpeak Properties Inc.	0.00%	4,441	$87K	Add +9.8%
COO The Cooper Cos Inc.	0.00%	996	$87K	Add +18.7%
RJF Raymond James Financial Inc.	0.00%	695	$86K	Add +33.1%
PPG PPG Industries Inc.	0.00%	679	$85K	Add +38.6%
BAX Baxter International Inc.	0.00%	2,544	$85K	Add +23.0%
WST West Pharmaceutical Services	0.00%	256	$84K	Reduce -1.5%
VTR Ventas Inc.	0.00%	1,629	$84K	Reduce -15.9%
XEL Xcel Energy Inc.	0.00%	1,552	$83K	Add +46.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	863	$82K	Add +18.1%
BRO Brown & Brown Inc.	0.00%	916	$82K	Add +28.1%
SAIA Saia Inc.	0.00%	171	$81K	Reduce -2.8%
BKR Baker Hughes Co.	0.00%	2,272	$80K	Add +35.7%
CBOE Cboe Global Markets Inc.	0.00%	469	$80K	Add +34.8%
WTW Willis Towers Watson PLC	0.00%	302	$79K	Add +33.6%
SYF Synchrony Financial	0.00%	1,629	$77K	Add +24.2%
RF Regions Financial Corp.	0.00%	3,831	$77K	Add +9.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	854	$76K	Add +9.5%
TD Toronto-Dominion Bank	0.00%	1,380	$76K	Reduce -9.6%
MOH Molina Healthcare Inc.	0.00%	250	$74K	Add +5.5%
AXON Axon Enterprise Inc.	0.00%	247	$73K	Add +9.3%
EME Emcor Group Inc.	0.00%	199	$73K	Add +30.9%
EXR Extra Space Storage Inc.	0.00%	461	$72K	Add +19.7%
MRO Marathon Oil Corp.	0.00%	2,494	$72K	Add +31.5%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	93	$71K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	512	$70K	Add +43.4%
FSLR First Solar Inc.	0.00%	311	$70K	Add +24.9%
OMC Omnicom Group	0.00%	780	$70K	Add +18.0%
EWU iShares MSCI United Kingdom	0.00%	1,999	$70K	Add +12.1%
XLP SS Consumer Staples Sel Sect	0.00%	900	$69K	Reduce -3.7%
USFD US Foods Holding Corp.	0.00%	1,294	$69K	Add +8.4%
TLT iShares 20+ Year Treasury BD	0.00%	741	$68K	Add +120.5%
LH Labcorp Holdings Inc.	0.00%	333	$68K	Add +8.5%
NTRS Northern Trust Corp.	0.00%	805	$68K	Add +23.1%
PEG Public Service Enterprise GP	0.00%	917	$68K	Add +27.2%
MELI MercadoLibre Inc.	0.00%	41	$67K	No change
FTNT Fortinet Inc.	0.00%	1,116	$67K	Add +13.4%
HUBB Hubbell Inc.	0.00%	184	$67K	Add +23.5%
RS Reliance Inc.	0.00%	233	$67K	Add +10.9%
BALL Ball Corp.	0.00%	1,106	$66K	Add +16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	606	$66K	Reduce -32.5%
ACLS Axcelis Technologies Inc.	0.00%	461	$66K	Reduce -36.2%
ES Eversource Energy	0.00%	1,147	$65K	Reduce -25.2%
DLTR Dollar Tree Inc.	0.00%	607	$65K	Add +8.6%
WPM Wheaton Precious Metals Corp.	0.00%	1,231	$65K	Add +25.9%
CPAY Corpay Inc.	0.00%	242	$64K	Add +21.6%
DRI Darden Restaurants Inc.	0.00%	425	$64K	Add +18.1%
PTC PTC Inc.	0.00%	354	$64K	Add +98.9%
EWL iShares MSCI Switzerland ETF	0.00%	1,322	$64K	Add +24.0%
PCG P G & E Corp.	0.00%	3,596	$63K	Add +48.8%
ANSS Ansys Inc.	0.00%	195	$63K	Add +52.3%
MFC Manulife Financial Corp.	0.00%	2,350	$63K	Add +9.1%
TYL Tyler Technologies Inc.	0.00%	124	$62K	Add +51.2%
HOLX Hologic Inc.	0.00%	831	$62K	Add +20.3%
CE Celanese Corp.	0.00%	456	$62K	Add +34.1%
QLD Proshares Ultra QQQ	0.00%	615	$61K	No change
MGM MGM Resorts International	0.00%	1,379	$61K	Add +12.9%
INCY Incyte Corp.	0.00%	1,009	$61K	Add +34.4%
NRG NRG Energy Inc.	0.00%	781	$61K	Add +43.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	876	$61K	No change
CLX Clorox Company	0.00%	435	$59K	Reduce -13.7%
GFS Globalfoundries Inc.	0.00%	1,173	$59K	New
PFBC Preferred Bank/Los Angeles	0.00%	780	$59K	Add +9.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,000	$59K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	664	$58K	Add +4.1%
VTRS Viatris Inc.	0.00%	5,477	$58K	Reduce -11.0%
FMC FMC Corp.	0.00%	1,006	$58K	Add +16.2%
CVE Cenovus Energy Inc.	0.00%	2,916	$57K	Add +14.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	761	$56K	Add +28.1%
SCCO Southern Copper Corp.	0.00%	522	$56K	Add +0.8%
HEI Heico Corp.	0.00%	251	$56K	No change
UTHR United Therapeutics Corp.	0.00%	176	$56K	Add +12.8%
BLDR Builders Firstsource Inc.	0.00%	403	$56K	Reduce -8.4%
EQT Eqt Corp.	0.00%	1,498	$55K	Add +40.8%
APO Apollo Global Management Inc.	0.00%	464	$55K	Add +293.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,908	$55K	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.00%	140	$54K	Add +32.1%
AVB Avalonbay Communities Inc.	0.00%	261	$54K	Add +38.8%
QSR Restaurant Brands Intern	0.00%	767	$54K	Add +12.0%
CRH CRH PLC	0.00%	718	$54K	Reduce -21.4%
FE Firstenergy Corp.	0.00%	1,393	$53K	Add +43.9%
PNW Pinnacle West Capital	0.00%	692	$53K	Add +5.0%
FNV Franco-Nevada Corp.	0.00%	443	$53K	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	667	$52K	No change
XLF SS Financial Select Sector	0.00%	1,250	$51K	No change
PODD Insulet Corp.	0.00%	254	$51K	Add +159.2%
BBY Best Buy Co. Inc.	0.00%	608	$51K	Add +49.4%
TRI Thomson Reuters Corp.	0.00%	304	$51K	Reduce -6.5%
PLTR Palantir Technologies Inc. Class A	0.00%	2,012	$51K	Add +49.4%
KNX Knight-Swift Transportation	0.00%	1,020	$51K	Add +50.7%
IP International Paper Co.	0.00%	1,157	$50K	Add +27.7%
TSN Tyson Foods Inc. Class A	0.00%	873	$50K	Add +11.9%
KEY Keycorp	0.00%	3,492	$50K	Add +1.2%
UBSI United Bankshares Inc.	0.00%	1,518	$49K	No change
TTEK Tetra Tech Inc.	0.00%	240	$49K	Add +2.1%
ALGN Align Technology Inc.	0.00%	203	$49K	Add +0.5%
NVT Nvent Electric PLC	0.00%	627	$48K	Add +22.9%
VST Vistra Corp.	0.00%	557	$48K	Add +38.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	570	$48K	Add +6.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	1,064	$48K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	432	$48K	New
KKR KKR & Co. Inc.	0.00%	452	$48K	Add +65.6%
CHTR Charter Communications Inc. Class A	0.00%	159	$48K	Add +109.2%
EBAY eBay Inc.	0.00%	884	$47K	Add +41.2%
AMCR Amcor PLC	0.00%	4,852	$47K	Add +1.0%
CCL Carnival Corp.	0.00%	2,510	$47K	Add +27.4%
JBL Jabil Inc.	0.00%	431	$47K	Reduce -12.8%
WEX Wex Inc.	0.00%	264	$47K	Reduce -4.3%
DDOG Datadog Inc. Class A	0.00%	360	$47K	Add +48.1%
XLE SS Energy Select Sector	0.00%	509	$46K	Reduce -36.4%
SCI Service Corp. International	0.00%	652	$46K	Add +7.4%
SBAC SBA Communications Corp.	0.00%	234	$46K	Add +11.4%
LYB Lyondellbasell Indu Class A	0.00%	479	$46K	Reduce -13.4%
BG Bunge Global SA	0.00%	429	$46K	Add +15.6%
STLD Steel Dynamics Inc.	0.00%	352	$46K	Add +16.6%
UGI Ugi Corp.	0.00%	1,989	$46K	Reduce -3.5%
POOL Pool Corp.	0.00%	148	$45K	Add +12.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	737	$45K	Add +2.2%
ITT Itt Inc.	0.00%	348	$45K	Add +71.4%
LDOS Leidos Holdings Inc.	0.00%	307	$45K	Add +122.5%
DKS Dick's Sporting Goods Inc.	0.00%	208	$45K	Add +141.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	986	$45K	Reduce -33.5%
EG Everest Group Ltd.	0.00%	115	$44K	Add +36.9%
CHX Championx Corp.	0.00%	1,319	$44K	Add +7.2%
ON On Semiconductor	0.00%	629	$43K	Add +36.7%
CHKP Check Point Software Tech	0.00%	260	$43K	Add +1.2%
OGN Organon & Co.	0.00%	2,065	$43K	Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	934	$43K	Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	536	$42K	Add +27.6%
MAA Mid-America Apartment Comm	0.00%	294	$42K	Reduce -40.6%
CASY Casey's General Stores Inc.	0.00%	109	$42K	Add +0.9%
SWK Stanley Black & Decker Inc.	0.00%	519	$41K	Add +3.6%
LVS Las Vegas Sands Corp.	0.00%	927	$41K	Add +5.9%
CTRA Coterra Energy Inc.	0.00%	1,534	$41K	Add +11.2%
WDAY Workday Inc. Class A	0.00%	182	$41K	Add +167.7%
LOGI Logitech International-Reg	0.00%	418	$40K	Reduce -5.9%
HALO Halozyme Therapeutics Inc.	0.00%	770	$40K	No change
NI Nisource Inc.	0.00%	1,389	$40K	Add +0.7%
TPR Tapestry Inc.	0.00%	935	$40K	Add +54.0%
UCB United Community Banks	0.00%	1,569	$40K	Add +0.5%
ULTA Ulta Beauty Inc.	0.00%	103	$40K	Reduce -12.0%
BBJP JPMorgan Betabuilders Japan	0.00%	703	$40K	Reduce -3.6%
WING Wingstop Inc.	0.00%	93	$39K	Add +60.3%
GIL Gildan Activewear Inc.	0.00%	1,034	$39K	Add +11.7%
AKAM Akamai Technologies Inc.	0.00%	431	$39K	Reduce -5.1%
ADC Agree Realty Corp.	0.00%	620	$38K	Add +248.3%
PPL PPL Corp.	0.00%	1,370	$38K	Reduce -5.3%
MAS Masco Corp.	0.00%	568	$38K	Add +46.0%
EXEL Exelixis Inc.	0.00%	1,680	$38K	Add +6.7%
GIB Cgi Inc.	0.00%	378	$38K	Add +14.9%
SM SM Energy Co.	0.00%	872	$38K	Add +63.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	351	$37K	Reduce -12.7%
JNPR Juniper Networks Inc.	0.00%	1,024	$37K	Add +36.4%
SWN Southwestern Energy Co.	0.00%	5,523	$37K	Reduce -0.9%
TGNA Tegna Inc.	0.00%	2,666	$37K	No change
TXT Textron Inc.	0.00%	428	$37K	Reduce -5.1%
PFG Principal Financial Group	0.00%	468	$37K	Add +18.8%
DEA Easterly Govt Pptys Inc.	0.00%	2,953	$37K	Add +36.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	118	$36K	Add +38.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	525	$36K	Add +41.9%
LII Lennox International Inc.	0.00%	68	$36K	Add +38.8%
APA Apa Corp.	0.00%	1,231	$36K	Add +18.4%
ALB Albemarle Corp.	0.00%	377	$36K	Add +27.4%
FIX Comfort Systems USA Inc.	0.00%	118	$36K	Add +8.3%
TFX Teleflex Inc.	0.00%	170	$36K	Add +12.6%
INVH Invitation Homes Inc.	0.00%	992	$36K	Add +22.5%
CNP Centerpoint Energy Inc.	0.00%	1,138	$35K	Reduce -5.4%
DTM DT Midstream Inc.	0.00%	496	$35K	Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	740	$35K	Add +32.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	770	$35K	Add +6.7%
FFIV F5 Inc.	0.00%	202	$35K	Add +11.6%
BCE Bce Inc.	0.00%	1,074	$35K	Add +3480.0%
IYR iShares US Real Estate ETF	0.00%	394	$35K	No change
EMN Eastman Chemical Co.	0.00%	352	$34K	Add +9.7%
SOLV Solventum Corp.	0.00%	650	$34K	Reduce -90.7%
FDS Factset Research Systems Inc.	0.00%	84	$34K	Add +25.4%
RBA RB Global Inc.	0.00%	446	$34K	Add +58.7%
LYV Live Nation Entertainment Inc.	0.00%	363	$34K	Add +18.6%
PNR Pentair PLC	0.00%	443	$34K	Add +10.2%
WBA Walgreens Boots Alliance Inc.	0.00%	2,808	$34K	Reduce -25.5%
EXPE Expedia Group Inc.	0.00%	269	$34K	Add +9.8%
MTCH Match Group Inc.	0.00%	1,114	$34K	Reduce -7.9%
LUV Southwest Airlines Co.	0.00%	1,180	$34K	Add +33.9%
STLA Stellantis NV	0.00%	1,693	$34K	Add +11.1%
DKNG Draftkings Inc. Class A	0.00%	879	$34K	Reduce -4.7%
CVBF CVB Financial Corp.	0.00%	1,943	$33K	No change
PAAS Pan American Silver Corp.	0.00%	1,684	$33K	Add +12.1%
RPM RPM International Inc.	0.00%	310	$33K	Add +16.1%
IMO Imperial Oil Ltd.	0.00%	489	$33K	Add +5.8%
WSO Watsco Inc.	0.00%	72	$33K	Add +5.9%
DELL Dell Technologies -C	0.00%	240	$33K	Add +7.6%
SEE Sealed Air Corp.	0.00%	947	$33K	Add +14.8%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$33K	New
FSS Federal Signal Corp.	0.00%	388	$32K	Add +5.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,320	$32K	Add +68.2%
SWKS Skyworks Solutions Inc.	0.00%	301	$32K	Reduce -0.3%
NWSA News Corp. Class A	0.00%	1,151	$32K	Add +15.2%
TECH Bio-Techne Corp.	0.00%	441	$32K	Add +5.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,680	$32K	Add +15.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	600	$31K	New
ALLE Allegion PLC	0.00%	264	$31K	Add +21.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	194	$31K	Add +20.5%
AKR Acadia Realty Trust	0.00%	1,730	$31K	Add +36.8%
UAL United Airlines Holdings Inc.	0.00%	637	$31K	No change
TXRH Texas Roadhouse Inc.	0.00%	179	$31K	Add +4.7%
PECO Phillips Edison & Company Inc.	0.00%	938	$31K	Reduce -55.5%
TOL Toll Brothers Inc.	0.00%	266	$31K	Add +114.5%
VSH Vishay Intertechnology Inc.	0.00%	1,367	$30K	Add +173.9%
EMLP First Trust North American E	0.00%	1,000	$30K	No change
MASI Masimo Corp.	0.00%	239	$30K	No change
CGNX Cognex Corp.	0.00%	641	$30K	Add +8.8%
WBD Warner Bros Discovery Inc.	0.00%	4,008	$30K	Add +52.9%
BAM Brookfield Asset Mgmt-A	0.00%	777	$30K	Add +98.2%
HOPE Hope Bancorp Inc.	0.00%	2,696	$29K	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	344	$29K	Add +14.7%
DB Deutsche Bank AG-Registered	0.00%	1,809	$29K	Add +18.9%
DT Dynatrace Inc.	0.00%	642	$29K	Add +38.4%
COLM Columbia Sportswear Co.	0.00%	362	$29K	Reduce -2.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	603	$29K	Add +16.9%
MEDP Medpace Holdings Inc.	0.00%	69	$28K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	431	$28K	Add +46.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,598	$28K	Add +24.0%
TECK Teck Resources Ltd.-CLS B	0.00%	587	$28K	Reduce -1.7%
BURL Burlington Stores Inc.	0.00%	117	$28K	Add +52.0%
ELF Elf Beauty Inc.	0.00%	133	$28K	Reduce -11.9%
PINS Pinterest Inc. Class A	0.00%	634	$28K	Add +3.9%
ICL Icl Group Ltd.	0.00%	6,489	$28K	Reduce -8.5%
OLED Universal Display Corp.	0.00%	131	$28K	Add +17.0%
IBKR Interactive Brokers Gro Class A	0.00%	223	$27K	Add +21.9%
DOCU Docusign Inc.	0.00%	510	$27K	Add +5000.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	424	$27K	Add +61.2%
SFM Sprouts Farmers Market Inc.	0.00%	324	$27K	Add +16.6%
VRT Vertiv Holdings Co. Class A	0.00%	313	$27K	Add +34.9%
ILMN Illumina Inc.	0.00%	258	$27K	Reduce -9.2%
ESS Essex Property Trust Inc.	0.00%	98	$27K	Add +22.5%
ESLT Elbit Systems Ltd.	0.00%	151	$27K	Add +24.8%
WERN Werner Enterprises Inc.	0.00%	740	$27K	Add +390.1%
IRT Independence Realty Trust Inc.	0.00%	1,413	$26K	Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	247	$26K	No change
DON Wisdomtree US Midcap Dividen	0.00%	565	$26K	Reduce -61.3%
WPC WP Carey Inc.	0.00%	479	$26K	Add +93.2%
GEN Gen Digital Inc.	0.00%	1,055	$26K	Add +64.6%
MPB Mid Penn Bancorp Inc.	0.00%	1,200	$26K	No change
MTSI Macom Technology Solutions H	0.00%	236	$26K	Add +6.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,038	$26K	Add +1753.6%
LSTR Landstar System Inc.	0.00%	142	$26K	Add +108.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	295	$26K	Add +168.2%
BDN Brandywine Realty Trust	0.00%	5,788	$26K	Reduce -12.0%
JEF Jefferies Financial Group Inc.	0.00%	520	$26K	Add +75.7%
PENN Penn Entertainment Inc.	0.00%	1,333	$26K	Add +9.7%
CW Curtiss-Wright Corp.	0.00%	95	$26K	Add +46.1%
MGA Magna International Inc.	0.00%	608	$25K	Reduce -8.0%
ONTO Onto Innovation Inc.	0.00%	116	$25K	Add +31.8%
FLUT Flutter Entertainment PLC-Di	0.00%	138	$25K	No change
POR Portland General Electric Co.	0.00%	581	$25K	Add +767.2%
QGEN Qiagen NV	0.00%	610	$25K	Add +38.6%
BEN Franklin Templeton Inc.	0.00%	1,113	$25K	Add +5.3%
BBWI Bath & Body Works Inc.	0.00%	636	$25K	Add +17.6%
FOXA Fox Corp. Class A	0.00%	722	$25K	Add +176.6%
REXR Rexford Industrial Realty Inc.	0.00%	555	$25K	Add +169.4%
BAP Credicorp Ltd.	0.00%	152	$25K	Add +12.6%
BLD Topbuild Corp.	0.00%	63	$24K	Add +57.5%
VNLA Janus Henderson Short Durati	0.00%	500	$24K	No change
ALK Alaska Air Group Inc.	0.00%	600	$24K	Reduce -3.7%
CFFN Capitol Federal Financial Inc.	0.00%	4,405	$24K	Reduce -6.0%
GGG Graco Inc.	0.00%	305	$24K	Add +15.5%
ENTG Entegris Inc.	0.00%	178	$24K	Add +56.1%
IBTX Independent Bank Group Inc.	0.00%	529	$24K	No change
THC Tenet Healthcare Corp.	0.00%	181	$24K	Add +66.1%
DINO HF Sinclair Corp.	0.00%	450	$24K	Add +21.6%
CARS Cars.com Inc.	0.00%	1,211	$24K	Add +20.5%
VNT Vontier Corp.	0.00%	624	$24K	Reduce -5.0%
HST Host Hotels & Resorts Inc.	0.00%	1,321	$24K	Add +14.5%
FCNCA First Citizens Bcshs Class A	0.00%	14	$24K	Add +366.7%
DNP DNP Select Income Fund Inc.	0.00%	2,848	$23K	Add +1269.2%
BRX Brixmor Property Group Inc.	0.00%	1,008	$23K	Add +207.3%
WRK Westrock Co.	0.00%	463	$23K	Add +32.7%
TRMB Trimble Inc.	0.00%	415	$23K	Add +9.2%
UHT Universal Health RLTY Income	0.00%	587	$23K	Add +1856.7%
RVTY Revvity Inc.	0.00%	218	$23K	Add +20.4%
ELS Equity Lifestyle Properties	0.00%	350	$23K	Add +41.7%
VNO Vornado Realty Trust	0.00%	867	$23K	Reduce -1.8%
XYZ Block Inc.	0.00%	353	$23K	Add +79.2%
NWBI Northwest Bancshares Inc.	0.00%	1,969	$23K	No change
IDA Idacorp Inc.	0.00%	244	$23K	Add +454.6%
FNB FNB Corp.	0.00%	1,639	$22K	Add +1506.9%
PZZA Papa John's Intl Inc.	0.00%	477	$22K	Add +2171.4%
BEPC Brookfield Renewable Cor-A	0.00%	788	$22K	Add +38.5%
FBIN Fortune Brands Innovations I	0.00%	342	$22K	Add +89.0%
SPSC SPS Commerce Inc.	0.00%	118	$22K	Add +63.9%
LEA Lear Corp.	0.00%	194	$22K	Add +22.0%
LAMR Lamar Advertising Co. Class A	0.00%	184	$22K	Add +1.7%
SNA Snap-on Inc.	0.00%	83	$22K	Add +31.8%
WHR Whirlpool Corp.	0.00%	212	$22K	Add +175.3%
RNR Renaissancere Holdings Ltd.	0.00%	96	$21K	Add +14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	129	$21K	Add +51.8%
JLL Jones Lang Lasalle Inc.	0.00%	104	$21K	Add +8.3%
EXP Eagle Materials Inc.	0.00%	98	$21K	Add +7.7%
PARAA Paramount Global Class B	0.00%	2,047	$21K	Add +34.9%
PB Prosperity Bancshares Inc.	0.00%	346	$21K	Add +3360.0%
ORA Ormat Technologies Inc.	0.00%	295	$21K	Add +2358.3%
NYT New York Times Co. Class A	0.00%	413	$21K	Add +9.3%
JACK Jack in the Box Inc.	0.00%	410	$21K	Add +688.5%
SPHY SS SPDR P High Yield ETF	0.00%	890	$21K	Add +78.0%
ONB Old National Bancorp	0.00%	1,200	$21K	Add +252.9%
TMP Tompkins Financial Corp.	0.00%	419	$20K	Add +50.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	555	$20K	Add +98.2%
BBEU JPMorgan Betabuilders Europe	0.00%	344	$20K	Reduce -81.5%
EWBC East West Bancorp Inc.	0.00%	274	$20K	Add +1.9%
FBP First Bancorp Puerto Rico	0.00%	1,094	$20K	Add +153.8%
MTDR Matador Resources Co.	0.00%	335	$20K	Add +15.1%
MKTX Marketaxess Holdings Inc.	0.00%	99	$20K	Reduce -12.4%
IPG Interpublic Group of Cos Inc.	0.00%	682	$20K	Add +24.2%
AU Anglogold Ashanti PLC	0.00%	789	$20K	Add +10.7%
RMBS Rambus Inc.	0.00%	335	$20K	Reduce -5.4%
EVR Evercore Inc. Class A	0.00%	94	$20K	Reduce -24.8%
WIX Wix.com Ltd.	0.00%	123	$20K	Reduce -2.4%
SSB Southstate Bank Corp.	0.00%	256	$20K	Add +3557.1%
BANR Banner Corporation	0.00%	392	$19K	Reduce -6.4%
PFGC Performance Food Group Co.	0.00%	294	$19K	Add +87.3%
CROX Crocs Inc.	0.00%	133	$19K	Add +9.0%
PRI Primerica Inc.	0.00%	82	$19K	Reduce -10.9%
BBCA JPMorgan Betabuilders Canada	0.00%	297	$19K	Add +6.1%
FCF First Commonwealth Finl Corp.	0.00%	1,394	$19K	No change
KN Knowles Corp.	0.00%	1,111	$19K	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.00%	162	$19K	Add +0.6%
ARW Arrow Electronics Inc.	0.00%	158	$19K	Reduce -3.1%
LSCC Lattice Semiconductor Corp.	0.00%	326	$19K	Add +13.2%
MUSA Murphy USA Inc.	0.00%	40	$19K	Add +48.1%
RL Ralph Lauren Corp.	0.00%	107	$19K	Add +18.9%
CHDN Churchill Downs Inc.	0.00%	134	$19K	Add +5.5%
QRVO Qorvo Inc.	0.00%	161	$19K	Add +18.4%
IVZ Invesco Ltd.	0.00%	1,246	$19K	No change
MNRO Monro Inc.	0.00%	779	$19K	Reduce -27.1%
UDR Udr Inc.	0.00%	450	$19K	Add +29.3%
PBH Prestige Consumer Healthcare	0.00%	268	$18K	Reduce -1.8%
AM Antero Midstream Corp.	0.00%	1,220	$18K	Reduce -1.0%
AA Alcoa Corp.	0.00%	449	$18K	Add +32.8%
SRPT Sarepta Therapeutics Inc.	0.00%	113	$18K	Add +140.4%
TMHC Taylor Morrison Home Corp.	0.00%	318	$18K	Add +96.3%
ATR Aptargroup Inc.	0.00%	125	$18K	Add +4.2%
MSEX Middlesex Water Co.	0.00%	336	$18K	Add +22.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	329	$18K	Add +44.9%
CPK Chesapeake Utilities Corp.	0.00%	163	$17K	Add +52.3%
PEN Penumbra Inc.	0.00%	96	$17K	Reduce -3.0%
AVY Avery Dennison Corp.	0.00%	79	$17K	Reduce -1.3%
NNN NNN REIT Inc.	0.00%	405	$17K	Add +3.9%
UNM Unum Group	0.00%	337	$17K	Reduce -17.0%
DASH DoorDash Inc. Class A	0.00%	158	$17K	Add +28.5%
AAL American Airlines Group Inc.	0.00%	1,511	$17K	Add +20.5%
TREX Trex Company Inc.	0.00%	230	$17K	Reduce -7.3%
CLF Cleveland-Cliffs Inc.	0.00%	1,105	$17K	Reduce -0.8%
GL Globe Life Inc.	0.00%	206	$17K	Add +53.7%
VOYA Voya Financial Inc.	0.00%	238	$17K	Add +0.8%
CHE Chemed Corp.	0.00%	31	$17K	Add +19.2%
MDB Mongodb Inc.	0.00%	67	$17K	Add +91.4%
INDB Independent Bank Corp.	0.00%	328	$17K	Reduce -3.2%
SNAP Snap Inc. Class A	0.00%	1,000	$17K	Add +3746.2%
REG Regency Centers Corp.	0.00%	266	$17K	Add +13.7%
HUBS HubSpot Inc.	0.00%	28	$17K	Add +154.6%
RRX Regal Rexnord Corp.	0.00%	122	$16K	Add +154.2%
HR Healthcare Realty Trust Inc.	0.00%	999	$16K	Add +103.5%
THG Hanover Insurance Group Inc./	0.00%	131	$16K	No change
AIT Applied Industrial Tech Inc.	0.00%	84	$16K	Reduce -10.6%
RRC Range Resources Corp.	0.00%	486	$16K	No change
CR Crane Co.	0.00%	112	$16K	No change
XLI SS Industrial Select Sector	0.00%	133	$16K	Add +77.3%
GSBC Great Southern Bancorp Inc.	0.00%	291	$16K	New
FTLS First Trust Long/Short Eqty	0.00%	256	$16K	New
JBLU Jetblue Airways Corp.	0.00%	2,631	$16K	Reduce -9.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	95	$16K	Reduce -10.4%
SNX TD Synnex Corp.	0.00%	138	$16K	Add +32.7%
GXO Gxo Logistics Inc.	0.00%	315	$16K	Add +52.9%
VKTX Viking Therapeutics Inc.	0.00%	300	$16K	Reduce -3.2%
CCEP Coca-Cola Europacific Partne	0.00%	218	$16K	Add +14.7%
SR Spire Inc.	0.00%	261	$16K	No change
CPT Camden Property Trust	0.00%	145	$16K	Add +21.9%
RXRX Recursion Pharmaceuticals-A	0.00%	2,100	$16K	New
ATO Atmos Energy Corp.	0.00%	133	$16K	Add +10.8%
LAND Gladstone Land Corp.	0.00%	1,129	$15K	Add +5276.2%
GBCI Glacier Bancorp Inc.	0.00%	412	$15K	No change
NDSN Nordson Corp.	0.00%	66	$15K	Reduce -37.7%
BMI Badger Meter Inc.	0.00%	82	$15K	Reduce -10.9%
KBH KB Home	0.00%	217	$15K	Add +2.4%
H Hyatt Hotels Corp. Class A	0.00%	100	$15K	Add +163.2%
NVR NVR Inc.	0.00%	2	$15K	No change
EQH Equitable Holdings Inc.	0.00%	370	$15K	Add +46.8%
COIN Coinbase Global Inc. Class A	0.00%	68	$15K	Add +58.1%
IWS iShares Russell Mid-Cap Valu	0.00%	125	$15K	Reduce -73.1%
ACM Aecom	0.00%	171	$15K	Reduce -8.6%
BIO Bio-Rad Laboratories-A	0.00%	55	$15K	Reduce -14.1%
CPRI Capri Holdings Ltd.	0.00%	452	$15K	Add +1312.5%
B Barrick Gold Corp.	0.00%	896	$15K	Add +29.1%
SF Stifel Financial Corp.	0.00%	177	$15K	Add +68.6%
EHC Encompass Health Corp.	0.00%	173	$15K	Add +34.1%
EPRT Essential Properties Realty	0.00%	534	$15K	New
CIEN Ciena Corp.	0.00%	305	$15K	Add +6.3%
NLY Annaly Capital Management Inc.	0.00%	770	$15K	Reduce -3.9%
RGLD Royal Gold Inc.	0.00%	117	$15K	Add +0.9%
ATI Ati Inc.	0.00%	263	$15K	Add +13.8%
DAR Darling Ingredients Inc.	0.00%	395	$15K	Reduce -88.7%
FNF Fidelity National Financial	0.00%	291	$14K	Add +72.2%
WSR Whitestone REIT	0.00%	1,078	$14K	Add +142.3%
FOX Fox Corp. Class B	0.00%	447	$14K	Reduce -9.3%
WMS Advanced Drainage Systems Inc.	0.00%	89	$14K	Reduce -2.2%
OVV Ovintiv Inc.	0.00%	304	$14K	Add +31.6%
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$14K	No change
AVAV Aerovironment Inc.	0.00%	78	$14K	No change
FN Fabrinet	0.00%	58	$14K	Add +3.6%
GNRC Generac Holdings Inc.	0.00%	107	$14K	Reduce -0.9%
SKYW Skywest Inc.	0.00%	172	$14K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	299	$14K	Add +0.0%
ETSY Etsy Inc.	0.00%	236	$14K	Reduce -35.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	497	$14K	No change
MOS The Mosaic Co.	0.00%	479	$14K	Add +13.5%
CAE Cae Inc.	0.00%	743	$14K	Reduce -38.2%
NJR New Jersey Resources Corp.	0.00%	322	$14K	Add +143.9%
LNC Lincoln National Corp.	0.00%	442	$14K	No change
MHK Mohawk Industries Inc.	0.00%	121	$14K	Add +2.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	129	$14K	Add +48.3%
NSIT Insight Enterprises Inc.	0.00%	69	$14K	No change
IRTC Irhythm Holdings Inc.	0.00%	127	$14K	Add +18.7%
HFWA Heritage Financial Corp.	0.00%	758	$14K	Reduce -9.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	250	$14K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	165	$14K	Add +139.1%
EWD iShares MSCI Sweden ETF	0.00%	337	$14K	Add +0.6%
AAON Aaon Inc.	0.00%	155	$14K	Reduce -3.1%
FLSP Franklin Systematic Style PR	0.00%	571	$14K	New
FIVE Five Below	0.00%	124	$14K	Reduce -31.1%
KNSL Kinsale Capital Group Inc.	0.00%	35	$13K	Reduce -7.9%
CRBG Corebridge Financial Inc.	0.00%	463	$13K	Add +40.3%
UFPI Ufp Industries Inc.	0.00%	120	$13K	Add +46.3%
PLNT Planet Fitness Inc. Class A	0.00%	182	$13K	Add +1.7%
GRAB Grab Holdings Ltd. Class A	0.00%	3,741	$13K	Add +43.7%
TPH Tri Pointe Homes Inc.	0.00%	356	$13K	Reduce -5.8%
XRN Global Medical REIT Inc.	0.00%	1,460	$13K	Add +676.6%
SLG SL Green Realty Corp.	0.00%	232	$13K	Add +7.9%
NVST Envista Holdings Corp.	0.00%	786	$13K	Add +655.8%
BFH Bread Financial Holdings Inc.	0.00%	293	$13K	No change
MTA Metalla Royalty & Streaming	0.00%	4,680	$13K	No change
SKX Skechers USA Inc. Class A	0.00%	188	$13K	Reduce -6.5%
HHH Howard Hughes Holdings Inc.	0.00%	200	$13K	Add +455.6%
IBP Installed Building Products	0.00%	63	$13K	Reduce -19.2%
KBR KBR Inc.	0.00%	201	$13K	Add +24.8%
FTDR Frontdoor Inc.	0.00%	381	$13K	Add +22.1%
CMA Comerica Inc.	0.00%	251	$13K	Reduce -1.6%
AGO Assured Guaranty Ltd.	0.00%	166	$13K	Add +31.8%
DIGIHOST TECHNOLOGY INC	0.00%	10,000	$13K	No change
ORI Old Republic Intl Corp.	0.00%	414	$13K	Add +16.3%
SIX Six Flags Entertainment Corp.	0.00%	386	$13K	Reduce -0.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,233	$13K	Add +61.6%
GAP The Gap Inc.	0.00%	534	$13K	Reduce -12.9%
POWI Power Integrations Inc.	0.00%	181	$13K	Add +12.4%
DAY Dayforce Inc.	0.00%	256	$13K	Add +7.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	97	$13K	Add +67.2%
AMED Amedisys Inc.	0.00%	137	$13K	Add +35.6%
MSA Msa Safety Inc.	0.00%	67	$13K	No change
GPI Group 1 Automotive Inc.	0.00%	42	$12K	Reduce -2.3%
HQY Healthequity Inc.	0.00%	143	$12K	Add +3.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	160	$12K	Add +433.3%
AVT Avnet Inc.	0.00%	239	$12K	No change
CNO Cno Financial Group Inc.	0.00%	443	$12K	Reduce -1.1%
SPOT Spotify Technology SA	0.00%	39	$12K	Add +550.0%
USHY iShares Broad Usd High Yield	0.00%	337	$12K	New
TAP Molson Coors Beverage Co. Class B	0.00%	240	$12K	Reduce -23.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	145	$12K	No change
NPK National Presto Inds Inc.	0.00%	162	$12K	No change
BCPC Balchem Corp.	0.00%	79	$12K	No change
BWXT BWX Technologies Inc.	0.00%	128	$12K	Add +124.6%
VECO Veeco Instruments Inc.	0.00%	260	$12K	Add +20.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	548	$12K	Reduce -49.6%
CBAN Colony Bankcorp	0.00%	989	$12K	Add +4020.8%
HWKN Hawkins Inc.	0.00%	133	$12K	No change
RLI Rli Corp.	0.00%	86	$12K	Add +6.2%
HWC Hancock Whitney Corp.	0.00%	252	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	1,752	$12K	Add +4071.4%
MBB iShares MBS ETF	0.00%	131	$12K	Reduce -97.2%
AIZ Assurant Inc.	0.00%	72	$12K	Add +9.1%
PNFP Pinnacle Financial Partners	0.00%	149	$12K	Reduce -9.7%
ICLR Icon PLC	0.00%	38	$12K	Add +65.2%
GHC Graham Holdings Co. Class B	0.00%	17	$12K	Add +41.7%
CUZ Cousins Properties Inc.	0.00%	512	$12K	Add +3.0%
VC Visteon Corp.	0.00%	111	$12K	Add +65.7%
CRS Carpenter Technology	0.00%	108	$12K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	439	$12K	Add +4290.0%
TEX Terex Corp.	0.00%	215	$12K	No change
TFII Tfi International Inc.	0.00%	81	$12K	No change
DIOD Diodes Inc.	0.00%	163	$12K	Add +5.2%
WWD Woodward Inc.	0.00%	67	$12K	Add +31.4%
CABO Cable One Inc.	0.00%	33	$12K	Add +266.7%
HP Helmerich & Payne	0.00%	321	$12K	Add +12.2%
KMT Kennametal Inc.	0.00%	492	$12K	Add +154.9%
YUMC Yum China Holdings Inc.	0.00%	375	$12K	Reduce -9.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	202	$12K	No change
RPRX Royalty Pharma PLC Class A	0.00%	438	$12K	Add +0.5%
WABC Westamerica Bancorporation	0.00%	237	$12K	No change
DVA Davita Inc.	0.00%	83	$12K	Add +9.2%
TRST Trustco Bank Corp. NY	0.00%	399	$11K	Add +202.3%
SPFI South Plains Financial Inc.	0.00%	424	$11K	Add +4140.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	107	$11K	Add +148.8%
OTEX Open Text Corp.	0.00%	379	$11K	Add +8.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	109	$11K	Add +32.9%
ITGR Integer Holdings Corp.	0.00%	98	$11K	Reduce -13.3%
VEEV Veeva Systems Inc. Class A	0.00%	62	$11K	Reduce -22.5%
CMC Commercial Metals Co.	0.00%	206	$11K	Add +37.3%
CLB Core Laboratories Inc.	0.00%	558	$11K	Add +22.4%
CPF Central Pacific Financial Co.	0.00%	534	$11K	New
DCI Donaldson Co. Inc.	0.00%	158	$11K	Reduce -1.9%
ENSG The Ensign Group Inc.	0.00%	91	$11K	Add +3.4%
NFBK Northfield Bancorp Inc.	0.00%	1,185	$11K	Reduce -33.9%
UE Urban Edge Properties	0.00%	606	$11K	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.00%	128	$11K	Add +7.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$11K	No change
ETD Ethan Allen Interiors Inc.	0.00%	393	$11K	No change
SMG Scotts Miracle-Gro Co.	0.00%	168	$11K	Reduce -3.5%
BRKR Bruker Corp.	0.00%	171	$11K	Reduce -2.8%
PIPR Piper Sandler Cos	0.00%	47	$11K	Add +38.2%
AGR Avangrid Inc.	0.00%	304	$11K	Add +2.7%
NOV Nov Inc.	0.00%	568	$11K	Add +42.0%
FORM Formfactor Inc.	0.00%	177	$11K	Add +36.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	289	$11K	Reduce -7.1%
OFG Ofg Bancorp	0.00%	285	$11K	No change
FLOT iShares Floating Rate Bond E	0.00%	208	$11K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	260	$11K	Add +95.5%
USNA Usana Health Sciences Inc.	0.00%	233	$11K	Add +121.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	59	$10K	Add +47.5%
CRUS Cirrus Logic Inc.	0.00%	82	$10K	Reduce -25.4%
INVA Innoviva Inc.	0.00%	636	$10K	Add +29.5%
XPO Xpo Inc.	0.00%	98	$10K	Reduce -12.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	86	$10K	Add +19.4%
RNST Renasant Corp.	0.00%	338	$10K	No change
SIGI Selective Insurance Group	0.00%	110	$10K	Add +20.9%
SAFT Safety Insurance Group Inc.	0.00%	137	$10K	Add +6.2%
ADT Adt Inc.	0.00%	1,350	$10K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,000	$10K	New
AMKR Amkor Technology Inc.	0.00%	256	$10K	Add +18.5%
REZI Resideo Technologies Inc.	0.00%	522	$10K	Add +2.4%
WBS Webster Financial Corp.	0.00%	234	$10K	Add +24.5%
CNXC Concentrix Corp.	0.00%	161	$10K	Reduce -30.0%
R Ryder System Inc.	0.00%	82	$10K	No change
ASH Ashland Inc.	0.00%	107	$10K	Add +28.9%
CELH Celsius Holdings Inc.	0.00%	177	$10K	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	245	$10K	Reduce -3.2%
CPNG Coupang Inc.	0.00%	482	$10K	Add +100.0%
MIDD Middleby Corp.	0.00%	82	$10K	Add +3.8%
KGC Kinross Gold Corp.	0.00%	1,200	$10K	Add +37.1%
STWD Starwood Property Trust Inc.	0.00%	526	$10K	Reduce -1.1%
DEI Douglas Emmett Inc.	0.00%	746	$10K	Add +16.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	134	$10K	Add +0.8%
SSNC Ss&c Technologies Holdings	0.00%	158	$10K	Add +1480.0%
FLNG Flex LNG Ltd.	0.00%	364	$10K	Add +1037.5%
ELME Elme Communities	0.00%	612	$10K	Reduce -3.5%
TTC Toro Co.	0.00%	104	$10K	Reduce -25.7%
IWC iShares Micro-Cap ETF	0.00%	85	$10K	No change
BOOT Boot Barn Holdings Inc.	0.00%	75	$10K	Add +27.1%
FELE Franklin Electric Co. Inc.	0.00%	100	$10K	Add +44.9%
AFG American Financial Group Inc.	0.00%	78	$10K	Add +25.8%
VFC VF Corp.	0.00%	710	$10K	Reduce -78.8%
WAL Western Alliance Bancorp	0.00%	152	$10K	Reduce -2.6%
BF.B Brown-Forman Corp. Class B	0.00%	221	$10K	Reduce -43.2%
BJRI Bj's Restaurants Inc.	0.00%	275	$10K	Add +3.4%
UA Under Armour Inc. Class C	0.00%	1,452	$9K	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	39	$9K	Add +2.6%
NOVT Novanta Inc.	0.00%	58	$9K	Add +75.8%
KEX Kirby Corp.	0.00%	79	$9K	Add +5.3%
UTL Unitil Corp.	0.00%	182	$9K	Add +106.8%
NXRT Nexpoint Residential	0.00%	238	$9K	Reduce -8.5%
IIPR Innovative Industrial Proper	0.00%	86	$9K	No change
CORT Corcept Therapeutics Inc.	0.00%	289	$9K	Reduce -4.9%
CATO Cato Corp. Class A	0.00%	1,689	$9K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	196	$9K	Reduce -99.4%
BHE Benchmark Electronics Inc.	0.00%	234	$9K	Reduce -5.3%
SHAK Shake Shack Inc. Class A	0.00%	102	$9K	Add +9.7%
ESNT Essent Group Ltd.	0.00%	163	$9K	Add +71.6%
NFG National Fuel Gas Co.	0.00%	168	$9K	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.00%	50	$9K	Add +0.0%
FLGB Franklin Ftse United Kingdom	0.00%	344	$9K	New
NAD Nuveen Quality Municipal Inc.	0.00%	770	$9K	New
SFL SFL Corp. Ltd.	0.00%	651	$9K	Add +420.8%
FHN First Horizon Corp.	0.00%	572	$9K	No change
NTNX Nutanix Inc. Class A	0.00%	158	$9K	Add +0.6%
WTFC Wintrust Financial Corp.	0.00%	91	$9K	Add +122.0%
SPXC SPX Technologies Inc.	0.00%	63	$9K	Add +152.0%
VIR Vir Biotechnology Inc.	0.00%	1,006	$9K	Reduce -1.4%
CTLT Catalent Inc.	0.00%	159	$9K	Reduce -1.9%
GME Gamestop Corp. Class A	0.00%	360	$9K	Reduce -32.8%
IEX Idex Corp.	0.00%	44	$9K	Add +2.3%
WFRD Weatherford International PL	0.00%	72	$9K	Add +188.0%
FRT Federal Realty Invs Trust	0.00%	87	$9K	No change
FLGT Fulgent Genetics Inc.	0.00%	445	$9K	Add +772.5%
ITRI Itron Inc.	0.00%	88	$9K	Add +10.0%
EWQ iShares MSCI France ETF	0.00%	230	$9K	New
CNX CNX Resources Corp.	0.00%	357	$9K	Add +7.8%
PLXS Plexus Corp.	0.00%	84	$9K	Add +10.5%
FLJP Franklin Ftse Japan ETF	0.00%	299	$9K	New
COHR Coherent Corp.	0.00%	118	$9K	Add +87.3%
FLCA Franklin Ftse Canada ETF	0.00%	254	$9K	New
ALRM Alarm.com Holdings Inc.	0.00%	133	$8K	Reduce -1.5%
CIVI Civitas Resources Inc.	0.00%	122	$8K	Reduce -0.8%
CFR Cullen/Frost Bankers Inc.	0.00%	82	$8K	Reduce -70.1%
LAD Lithia Motors Inc.	0.00%	33	$8K	Add +175.0%
ETRN Equitrans Midstream Corp.	0.00%	633	$8K	No change
STBA S & T Bancorp Inc.	0.00%	246	$8K	New
YELP Yelp Inc.	0.00%	220	$8K	Reduce -24.7%
MATX Matson Inc.	0.00%	62	$8K	No change
COTY Coty Inc. Class A	0.00%	810	$8K	Add +26.4%
HIW Highwoods Properties Inc.	0.00%	308	$8K	No change
BGS B&G Foods Inc.	0.00%	997	$8K	No change
LNG Cheniere Energy Inc.	0.00%	46	$8K	Add +39.4%
IRDM Iridium Communications Inc.	0.00%	301	$8K	Add +95.5%
PUMP Propetro Holding Corp.	0.00%	924	$8K	Reduce -13.3%
GNTX Gentex Corp.	0.00%	237	$8K	Reduce -26.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	700	$8K	New
AN Autonation Inc.	0.00%	50	$8K	Reduce -7.4%
TRN Trinity Industries Inc.	0.00%	266	$8K	Add +65.2%
PDFS PDF Solutions Inc.	0.00%	216	$8K	Add +20.7%
WIRE Encore Wire Corp.	0.00%	27	$8K	No change
SAFE Safehold Inc.	0.00%	405	$8K	Reduce -14.7%
BRC Brady Corporation Class A	0.00%	118	$8K	No change
FCN Fti Consulting Inc.	0.00%	36	$8K	Reduce -28.0%
MLI Mueller Industries Inc.	0.00%	136	$8K	Add +21.4%
BIPC Brookfield Infrastructure-A	0.00%	230	$8K	Add +296.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	225	$8K	Reduce -84.2%
AXTA Axalta Coating Systems Ltd.	0.00%	223	$8K	Reduce -14.2%
COKE Coca-Cola Consolidated Inc.	0.00%	7	$8K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	222	$8K	New
TKO Tko Group Holdings Inc.	0.00%	70	$8K	Add +14.8%
SMPL The Simply Good Foods Co.	0.00%	207	$7K	Reduce -6.3%
KD Kyndryl Holdings Inc.	0.00%	284	$7K	Add +7.2%
RCI Rogers Communications Inc. Class B	0.00%	202	$7K	Add +14.1%
NWS News Corp. Class B	0.00%	263	$7K	Add +179.8%
MMS Maximus Inc.	0.00%	87	$7K	Reduce -2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	670	$7K	Add +170.2%
TNL Travel + Leisure Co.	0.00%	165	$7K	Add +2.5%
VVV Valvoline Inc.	0.00%	171	$7K	Add +4.3%
GLPI Gaming and Leisure Propertie	0.00%	163	$7K	Reduce -10.9%
PVH PVH Corp.	0.00%	69	$7K	Reduce -13.8%
FXI iShares China Large-Cap ETF	0.00%	281	$7K	New
EXLS Exlservice Holdings Inc.	0.00%	232	$7K	Add +26.8%
XNCR Xencor Inc.	0.00%	384	$7K	No change
LGND Ligand Pharmaceuticals	0.00%	86	$7K	No change
STAG Stag Industrial Inc.	0.00%	200	$7K	No change
GTY Getty Realty Corp.	0.00%	270	$7K	Reduce -15.4%
UAA Under Armour Inc. Class A	0.00%	1,079	$7K	Add +7.9%
MOG.A Moog Inc. Class A	0.00%	43	$7K	Reduce -6.5%
WU Western Union Co.	0.00%	587	$7K	Reduce -35.6%
ITM Vaneck Intermediate Muni ETF	0.00%	156	$7K	Reduce -99.5%
AIR Aar Corp.	0.00%	98	$7K	No change
ENR Energizer Holdings Inc.	0.00%	241	$7K	Reduce -0.8%
BF.A Brown-Forman Corp. Class A	0.00%	161	$7K	Add +19.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	131	$7K	No change
TEAM Atlassian Corp. Class A	0.00%	40	$7K	Reduce -65.5%
ALE Allete Inc.	0.00%	113	$7K	No change
ALEX Alexander & Baldwin Inc.	0.00%	415	$7K	Add +1704.3%
FDOGSX First Trust 351 Build Americ	0.00%	12	$7K	No change
ALKS Alkermes PLC	0.00%	290	$7K	Add +48.7%
EWG iShares MSCI Germany ETF	0.00%	227	$7K	New
VTLE Vital Energy Inc.	0.00%	155	$7K	No change
SAIC Science Applications Inte	0.00%	59	$7K	Add +73.5%
KTOS Kratos Defense & Security	0.00%	346	$7K	No change
FCPT Four Corners Property Trust	0.00%	279	$7K	Add +116.3%
X United States Steel Corp.	0.00%	182	$7K	Add +36.8%
FLR Fluor Corp.	0.00%	157	$7K	No change
ABG Asbury Automotive Group	0.00%	30	$7K	Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	100	$7K	No change
FERG Ferguson Jersey Ltd.	0.00%	35	$7K	Reduce -18.6%
IYW iShares Ustechnology ETF	0.00%	45	$7K	Reduce -27.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
TELL Tellurian Inc.	0.00%	9,724	$7K	Reduce -78.0%
PAYC Paycom Software Inc.	0.00%	47	$7K	Reduce -43.4%
HUDSON PAC PPTYS INC	0.00%	1,394	$7K	Reduce -36.3%
BLKB Blackbaud Inc.	0.00%	88	$7K	Add +60.0%
AR Antero Resources Corp.	0.00%	204	$7K	Add +3.0%
BAH Booz Allen Hamilton Holdings	0.00%	43	$7K	Add +4.9%
GTLB Gitlab Inc. Class A	0.00%	133	$7K	Add +375.0%
CRVL Corvel Corp.	0.00%	26	$7K	No change
PRFT Perficient Inc.	0.00%	88	$7K	Add +20.6%
AMG Affiliated Managers Group	0.00%	42	$7K	Reduce -8.7%
CUBE Cubesmart	0.00%	145	$7K	Add +20.8%
ACIW Aci Worldwide Inc.	0.00%	165	$7K	Add +120.0%
ENV Envestnet Inc.	0.00%	104	$7K	Add +18.2%
RES RPC Inc.	0.00%	1,040	$7K	Add +19.9%
RGP Resources Connection Inc.	0.00%	588	$6K	Add +4800.0%
CATY Cathay General Bancorp	0.00%	172	$6K	Add +4.9%
COHU Cohu Inc.	0.00%	196	$6K	Add +113.0%
OUT Outfront Media Inc.	0.00%	452	$6K	Add +12.4%
TDC Teradata Corp.	0.00%	187	$6K	Reduce -24.3%
RAMP Liveramp Holdings Inc.	0.00%	206	$6K	Reduce -8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	494	$6K	Add +12.0%
CBT Cabot Corp.	0.00%	69	$6K	Reduce -2.8%
ICUI Icu Medical Inc.	0.00%	53	$6K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	274	$6K	Add +11.4%
UHS Universal Health Services-B	0.00%	34	$6K	Add +36.0%
BRBR Bellring Brands Inc.	0.00%	110	$6K	No change
CYTK Cytokinetics Inc.	0.00%	116	$6K	Reduce -4.1%
AYI Acuity Inc.	0.00%	26	$6K	Add +18.2%
CXT Crane NXT Co.	0.00%	102	$6K	Reduce -14.3%
WEN The Wendy's Co.	0.00%	369	$6K	Reduce -20.8%
LEG Leggett & Platt Inc.	0.00%	542	$6K	Add +523.0%
BCC Boise Cascade Co.	0.00%	52	$6K	Add +20.9%
GWRE Guidewire Software Inc.	0.00%	44	$6K	Add +4.8%
M Macy's Inc.	0.00%	316	$6K	Reduce -8.9%
MAIN Main Street Capital Corp.	0.00%	120	$6K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	102	$6K	Add +100.0%
PCRX Pacira Biosciences Inc.	0.00%	210	$6K	Reduce -30.7%
MCRI Monarch Casino & Resort Inc.	0.00%	88	$6K	Add +144.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	88	$6K	Add +2.3%
GTLS Chart Industries Inc.	0.00%	41	$6K	No change
GKOS Glaukos Corp.	0.00%	50	$6K	Add +4.2%
GMED Globus Medical Inc. Class A	0.00%	86	$6K	Add +21.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	75	$6K	Reduce -93.3%
MBGAF Mercedes-Benz Group AG	0.00%	85	$6K	No change
APPF Appfolio Inc. Class A	0.00%	24	$6K	Add +380.0%
CHRD Chord Energy Corp.	0.00%	35	$6K	No change
LPLA LPL Financial Holdings Inc.	0.00%	21	$6K	Add +10.5%
LXP LXP Industrial Trust	0.00%	641	$6K	Add +4.7%
HTLD Heartland Express Inc.	0.00%	474	$6K	Add +2270.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	213	$6K	New
EPC Edgewell Personal Care Co.	0.00%	144	$6K	Add +323.5%
DLB Dolby Laboratories Inc. Class A	0.00%	73	$6K	Add +217.4%
DRH Diamondrock Hospitality Co.	0.00%	680	$6K	Add +40.5%
FIZZ National Beverage Corp.	0.00%	112	$6K	Add +21.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	79	$6K	Add +887.5%
WYNN WYNN Resorts Ltd.	0.00%	64	$6K	Add +23.1%
CBSH Commerce Bancshares Inc.	0.00%	102	$6K	Add +920.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	30	$6K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	64	$6K	Add +611.1%
ALSN Allison Transmission Holding	0.00%	74	$6K	Add +17.5%
ASO Academy Sports & Outdoors Inc.	0.00%	105	$6K	No change
HAFC Hanmi Financial Corporation	0.00%	333	$6K	Reduce -12.8%
SYNA Synaptics Inc.	0.00%	63	$6K	Reduce -8.7%
ROG Rogers Corp.	0.00%	46	$6K	Add +12.2%
NWL Newell Brands Inc.	0.00%	856	$5K	Add +13.1%
ALGT Allegiant Travel Co.	0.00%	109	$5K	Add +738.5%
JHG Janus Henderson Group PLC	0.00%	161	$5K	No change
VIRT Virtu Financial Inc. Class A	0.00%	241	$5K	No change
SNOW Snowflake Inc.	0.00%	40	$5K	Reduce -13.0%
CHH Choice Hotels Intl Inc.	0.00%	45	$5K	No change
KRYS Krystal Biotech Inc.	0.00%	29	$5K	Add +70.6%
MSM MSC Industrial Direct Co. Class A	0.00%	67	$5K	No change
ASB Associated Banc-Corp.	0.00%	251	$5K	Add +79.3%
RGEN Repligen Corp.	0.00%	42	$5K	Reduce -56.3%
EIG Employers Holdings Inc.	0.00%	124	$5K	Add +439.1%
AVNT Avient Corp.	0.00%	121	$5K	Add +72.9%
PTLO Portillo's Inc. Class A	0.00%	542	$5K	Add +4.2%
EQC Equity Commonwealth	0.00%	271	$5K	Add +54.0%
RHI Robert Half Inc.	0.00%	82	$5K	Add +86.4%
FCFS Firstcash Holdings Inc.	0.00%	50	$5K	No change
GMS GMS Inc.	0.00%	65	$5K	Reduce -5.8%
PR Permian Resources Corp. Class A	0.00%	323	$5K	Add +116.8%
PRGO Perrigo Co. PLC	0.00%	203	$5K	Add +24.5%
SPNT Siriuspoint Ltd.	0.00%	426	$5K	No change
ASC Ardmore Shipping Corp.	0.00%	230	$5K	Add +11.1%
MCW Mister Car Wash Inc.	0.00%	727	$5K	Reduce -2.1%
LCII Lci Industries	0.00%	50	$5K	Reduce -16.7%
GNW Genworth Financial Inc.	0.00%	841	$5K	No change
VAC Marriott Vacations World	0.00%	58	$5K	Reduce -6.5%
LKFN Lakeland Financial Corp.	0.00%	82	$5K	No change
CNM Core & Main Inc. Class A	0.00%	103	$5K	Add +758.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	131	$5K	Add +285.3%
CCOI Cogent Communications Holdin	0.00%	89	$5K	No change
MTH Meritage Homes Corp.	0.00%	31	$5K	Add +55.0%
SIG Signet Jewelers Ltd.	0.00%	56	$5K	Reduce -20.0%
UMBF Umb Financial Corp.	0.00%	60	$5K	Reduce -3.2%
VRTS Virtus Investment Partners	0.00%	22	$5K	Reduce -21.4%
SLM SLM Corp.	0.00%	238	$5K	No change
SNV Synovus Financial Corp.	0.00%	123	$5K	No change
HTO H2O America filed as SJW GROUP	0.00%	91	$5K	Add +658.3%
EGBN Eagle Bancorp Inc.	0.00%	261	$5K	Add +0.8%
IPGP Ipg Photonics Corp.	0.00%	58	$5K	Reduce -21.6%
BSY Bentley Systems Inc. Class B	0.00%	99	$5K	Add +3.1%
RYN Rayonier Inc.	0.00%	168	$5K	Reduce -9.2%
CRK Comstock Resources Inc.	0.00%	470	$5K	Reduce -3.1%
SFBS Servisfirst Bancshares Inc.	0.00%	77	$5K	No change
LRN Stride Inc.	0.00%	69	$5K	Add +60.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	214	$5K	Reduce -13.4%
PRGS Progress Software Corp.	0.00%	89	$5K	Reduce -52.4%
ASAN Asana Inc. Class A	0.00%	345	$5K	No change
BERY Berry Global Group Inc.	0.00%	82	$5K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	49	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	332	$5K	Add +13.7%
REX Rex American Resources Corp.	0.00%	105	$5K	No change
SCL Stepan Co.	0.00%	57	$5K	Reduce -3.4%
SCSC Scansource Inc.	0.00%	108	$5K	No change
GATX Gatx Corp.	0.00%	36	$5K	No change
EWA iShares MSCI Australia ETF	0.00%	195	$5K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	17	$5K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	239	$5K	Add +1891.7%
REYN Reynolds Consumer Products I	0.00%	169	$5K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	97	$5K	New
UPST Upstart Holdings Inc.	0.00%	200	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	122	$5K	Reduce -26.5%
CASH Pathward Financial Inc.	0.00%	82	$5K	No change
PPLI People Inc. filed as IAC INC	0.00%	99	$5K	New
WDFC WD-40 Co.	0.00%	21	$5K	No change
SAVEQ Spirit Airlines Inc.	0.00%	1,258	$5K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	133	$5K	Reduce -22.2%
CC The Chemours Co.	0.00%	203	$5K	Reduce -2.4%
APP AppLovin Corp. Class A	0.00%	55	$5K	Add +57.1%
XRAY Dentsply Sirona Inc.	0.00%	182	$5K	Reduce -77.6%
BYD Boyd Gaming Corp.	0.00%	82	$5K	Reduce -19.6%
ZD Ziff Davis Inc.	0.00%	82	$5K	Add +645.5%
BCO The Brink's Co.	0.00%	44	$5K	Reduce -4.3%
FFIN First Finl Bankshares Inc.	0.00%	152	$4K	Add +17.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	376	$4K	Add +142.6%
MP MP Materials Corp.	0.00%	351	$4K	Reduce -5.1%
AX Axos Financial Inc.	0.00%	78	$4K	Reduce -2.5%
ALLY Ally Financial Inc.	0.00%	112	$4K	Add +5.7%
OZK Bank Ozk	0.00%	108	$4K	Reduce -4.4%
TPL Texas Pacific Land Corp.	0.00%	6	$4K	New
AGCO Agco Corp.	0.00%	45	$4K	Add +18.4%
TR Tootsie Roll Inds	0.00%	144	$4K	Add +15.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	104	$4K	Add +2.0%
GT Goodyear Tire & Rubber Co.	0.00%	386	$4K	No change
CNS Cohen & Steers Inc.	0.00%	60	$4K	Add +5.3%
WLK Westlake Corp.	0.00%	30	$4K	Reduce -3.2%
CWK Cushman & Wakefield UK Holdc	0.00%	417	$4K	Add +7.2%
FR First Industrial Realty TR	0.00%	91	$4K	No change
COOP Mr Cooper Group Inc.	0.00%	53	$4K	Reduce -35.4%
CG The Carlyle Group Inc.	0.00%	107	$4K	No change
NOG Northern Oil and Gas Inc.	0.00%	115	$4K	Reduce -17.9%
HELE Helen of Troy Ltd.	0.00%	46	$4K	No change
ALTM Arcadium Lithium PLC	0.00%	1,264	$4K	Reduce -20.2%
BKU Bankunited Inc.	0.00%	145	$4K	No change
JPST JPMorgan Ultra-Short Income	0.00%	84	$4K	New
ZS Zscaler Inc.	0.00%	22	$4K	Add +120.0%
HAYN Haynes International Inc.	0.00%	72	$4K	Add +26.3%
KRC Kilroy Realty Corp.	0.00%	135	$4K	Reduce -8.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	118	$4K	New
TDW Tidewater Inc.	0.00%	44	$4K	Add +300.0%
ARLO Arlo Technologies Inc.	0.00%	321	$4K	Reduce -1.2%
DUOL Duolingo	0.00%	20	$4K	Add +566.7%
MCS Marcus Corporation	0.00%	367	$4K	Add +795.1%
FROG Jfrog Ltd.	0.00%	111	$4K	New
CNH CNH Industrial NV	0.00%	411	$4K	Add +86.0%
CVLT Commvault Systems Inc.	0.00%	34	$4K	Add +30.8%
EWI iShares MSCI Italy ETF	0.00%	115	$4K	New
SITM Sitime Corp.	0.00%	33	$4K	Add +17.9%
BDC Belden Inc.	0.00%	43	$4K	No change
SWX Southwest Gas Holdings Inc.	0.00%	57	$4K	No change
WAFD Wafd Inc.	0.00%	140	$4K	New
MLAB Mesa Laboratories Inc.	0.00%	46	$4K	Reduce -13.2%
VBTX Veritex Holdings Inc.	0.00%	189	$4K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	300	$4K	No change
FYBR Frontier Communications Pare	0.00%	151	$4K	Add +4.9%
CSTM Constellium SE	0.00%	208	$4K	Reduce -8.0%
CLPR Clipper Realty Inc.	0.00%	1,083	$4K	New
AGNC AGNC Investment Corp.	0.00%	409	$4K	No change
NET Cloudflare Inc. Class A	0.00%	47	$4K	Add +2.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	97	$4K	No change
KARS Kraneshares Electric Vehicle	0.00%	200	$4K	No change
HCI Hci Group Inc.	0.00%	42	$4K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	79	$4K	Add +75.6%
FLO Flowers Foods Inc.	0.00%	174	$4K	Add +12.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	237	$4K	Add +930.4%
CHUY Chuy's Holdings Inc.	0.00%	148	$4K	Add +428.6%
ENS Enersys	0.00%	37	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	60	$4K	No change
MED Medifast Inc.	0.00%	174	$4K	Add +8.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	245	$4K	No change
HOG Harley-Davidson Inc.	0.00%	113	$4K	Reduce -19.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	380	$4K	Add +255.1%
MLYS Mineralys Therapeutics Inc.	0.00%	319	$4K	No change
HEI.A Heico Corp. Class A	0.00%	21	$4K	Add +5.0%
VAL Valaris Ltd.	0.00%	50	$4K	Reduce -18.0%
NWN Northwest Natural Holding Co.	0.00%	103	$4K	Reduce -8.8%
UVV Universal Corp.	0.00%	77	$4K	No change
SXT Sensient Technologies Corp.	0.00%	50	$4K	No change
BOX Box Inc. Class A	0.00%	140	$4K	Reduce -36.6%
TCBI Texas Capital Bancshares Inc.	0.00%	60	$4K	Reduce -28.6%
FTRE Fortrea Holdings Inc.	0.00%	157	$4K	Add +41.4%
AEO American Eagle Outfitters	0.00%	183	$4K	Add +47.6%
FLIN Franklin Ftse India ETF	0.00%	91	$4K	New
EWN iShares MSCI Netherlands ETF	0.00%	72	$4K	New
PLUS Eplus Inc.	0.00%	49	$4K	Reduce -14.0%
NEU Newmarket Corp.	0.00%	7	$4K	No change
MRTN Marten Transport Ltd.	0.00%	195	$4K	New
AEIS Advanced Energy Industries	0.00%	33	$4K	Add +73.7%
TBBK The Bancorp Inc.	0.00%	95	$4K	Reduce -28.6%
DNLI Denali Therapeutics Inc.	0.00%	154	$4K	Reduce -6.7%
OGS One Gas Inc.	0.00%	56	$4K	Add +1300.0%
EPAM Epam Systems Inc.	0.00%	19	$4K	Reduce -79.1%
FLKR Franklin Ftse South Korea	0.00%	163	$4K	New
HOOD Robinhood Markets Inc. Class A	0.00%	157	$4K	Reduce -1.3%
FAF First American Financial	0.00%	66	$4K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	52	$4K	Add +10.6%
AGYS Agilysys Inc.	0.00%	34	$4K	Add +41.7%
AZTA Azenta Inc.	0.00%	67	$4K	Add +109.4%
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	Add +19.1%
SHC Sotera Health Co.	0.00%	295	$4K	Add +59.5%
GNL Global Net Lease Inc.	0.00%	476	$3K	Reduce -73.8%
GOLF Acushnet Holdings Corp.	0.00%	55	$3K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	72	$3K	Reduce -79.8%
ABCB Ameris Bancorp	0.00%	69	$3K	Reduce -9.2%
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
CTRE Caretrust REIT Inc.	0.00%	137	$3K	No change
BBUC Brookfield Business Class A	0.00%	168	$3K	Add +38.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	36	$3K	Add +9.1%
MPT Medical Properties Trust Inc.	0.00%	793	$3K	Add +6.6%
DLX Deluxe Corp.	0.00%	152	$3K	No change
DOCS Doximity Inc. Class A	0.00%	122	$3K	Add +27.1%
SBRA Sabra Health Care REIT Inc.	0.00%	221	$3K	Reduce -44.5%
VRRM Verra Mobility Corp.	0.00%	125	$3K	No change
JOE The St Joe Co.	0.00%	62	$3K	Add +100.0%
MSGS Madison Square Garden Sports	0.00%	18	$3K	Add +63.6%
IDCC Interdigital Inc.	0.00%	29	$3K	Add +11.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	135	$3K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	337	$3K	New
CNA Cna Financial Corp.	0.00%	73	$3K	Add +102.8%
TRU Transunion	0.00%	45	$3K	Add +32.4%
ACA Arcosa Inc.	0.00%	40	$3K	No change
INFA Informatica Inc. Class A	0.00%	108	$3K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	723	$3K	No change
TOST Toast Inc. Class A	0.00%	129	$3K	Add +11.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	55	$3K	Add +205.6%
CWT California Water Service Grp	0.00%	68	$3K	Add +209.1%
DFIN Donnelley Financial Solution	0.00%	55	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	27	$3K	Reduce -34.1%
HBI Hanesbrands Inc.	0.00%	664	$3K	Add +12.0%
PRVA Privia Health Group Inc.	0.00%	188	$3K	Add +40.3%
TARO Taro Pharmaceutical Indus	0.00%	76	$3K	New
AVTR Avantor Inc.	0.00%	154	$3K	Add +14.1%
PGNY Progyny Inc.	0.00%	114	$3K	Reduce -30.5%
PATK Patrick Industries Inc.	0.00%	30	$3K	Add +57.9%
ROIC Retail Opportunity Investmen	0.00%	262	$3K	No change
SWTX Springworks Therapeutics Inc.	0.00%	86	$3K	Add +561.5%
DAN Dana Inc.	0.00%	267	$3K	Add +251.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	69	$3K	Add +3350.0%
TFSL TFS Financial Corp.	0.00%	255	$3K	Add +68.9%
HAIN Hain Celestial Group Inc.	0.00%	463	$3K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	327	$3K	Reduce -7.9%
ALX Alexander's Inc.	0.00%	14	$3K	No change
WD Walker & Dunlop Inc.	0.00%	32	$3K	No change
OPCH Option Care Health Inc.	0.00%	113	$3K	Add +109.3%
HXL Hexcel Corp.	0.00%	50	$3K	Reduce -3.9%
NEO Neogenomics Inc.	0.00%	225	$3K	Reduce -31.4%
THRM Gentherm Inc.	0.00%	63	$3K	Add +117.2%
CRC California Resources Corp.	0.00%	58	$3K	Add +56.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	333	$3K	Add +528.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$3K	No change
CONSOL ENERGY INC	0.00%	30	$3K	No change
BORR Borr Drilling Ltd.	0.00%	474	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	210	$3K	Add +11.1%
PFS Provident Financial Services	0.00%	212	$3K	Add +198.6%
ARR Armour Residential REIT Inc.	0.00%	156	$3K	No change
NEOG Neogen Corp.	0.00%	193	$3K	Reduce -56.0%
OGE Oge Energy Corp.	0.00%	84	$3K	Add +47.4%
PLL Piedmont Lithium Inc.	0.00%	300	$3K	New
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
CMP Compass Minerals Internation	0.00%	288	$3K	Add +540.0%
WHD Cactus Inc. Class A	0.00%	56	$3K	Add +80.7%
NATL NCR Atleos Corp.	0.00%	109	$3K	Add +194.6%
AWI Armstrong World Industries	0.00%	26	$3K	Reduce -35.0%
WSC Willscot Holdings Corp.	0.00%	78	$3K	Add +1460.0%
WTS Watts Water Technologies-A	0.00%	16	$3K	Reduce -11.1%
EMB iShares JP Morgan Usd Emergi	0.00%	33	$3K	Add +0.0%
PATH Uipath Inc. Class A	0.00%	230	$3K	Add +33.7%
BRZE Braze Inc. Class A	0.00%	75	$3K	New
AAT American Assets Trust Inc.	0.00%	130	$3K	No change
CCB Coastal Financial Corp.	0.00%	63	$3K	No change
OKTA Okta Inc.	0.00%	31	$3K	Reduce -8.8%
THO Thor Industries Inc.	0.00%	31	$3K	Reduce -50.8%
CNMD Conmed Corp.	0.00%	41	$3K	Reduce -52.9%
OMCL Omnicell Inc.	0.00%	105	$3K	Add +262.1%
PAG Penske Automotive Group Inc.	0.00%	19	$3K	Add +26.7%
RDN Radian Group Inc.	0.00%	91	$3K	Reduce -38.9%
NMRK Newmark Group Inc. Class A	0.00%	275	$3K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	266	$3K	Reduce -50.4%
NG Novagold Resources Inc.	0.00%	810	$3K	Add +0.1%
ASIX Advansix Inc.	0.00%	122	$3K	No change
EBS Emergent Biosolutions Inc.	0.00%	410	$3K	New
ALV Autoliv Inc.	0.00%	26	$3K	No change
CADE Cadence Bank	0.00%	98	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	58	$3K	Reduce -13.4%
NWE Northwestern Energy Group Inc.	0.00%	55	$3K	Add +358.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	164	$3K	Reduce -10.4%
DBX Dropbox Inc. Class A	0.00%	122	$3K	Reduce -5.4%
TNDM Tandem Diabetes Care Inc.	0.00%	68	$3K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	70	$3K	Reduce -26.3%
ESAB Esab Corp.	0.00%	29	$3K	No change
AVA Avista Corp.	0.00%	79	$3K	Reduce -4.8%
KWR Quaker Chemical Corporation	0.00%	16	$3K	No change
JBGS JBG Smith Properties	0.00%	178	$3K	No change
QLYS Qualys Inc.	0.00%	19	$3K	Add +280.0%
UNIT Uniti Group LLC Com SHS	0.00%	927	$3K	Reduce -44.8%
IDYA Ideaya Biosciences Inc.	0.00%	77	$3K	Add +1440.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	101	$3K	Reduce -68.4%
VLUE iShares MSCI USA Value Facto	0.00%	26	$3K	Reduce -95.9%
JRVR James River Group Holdings I	0.00%	348	$3K	Add +2800.0%
MHO M/I Homes Inc.	0.00%	22	$3K	No change
RIG Transocean Ltd.	0.00%	500	$3K	New
MORN Morningstar Inc.	0.00%	9	$3K	Add +12.5%
REPL Replimune Group Inc.	0.00%	295	$3K	Add +478.4%
GTX Garrett Motion Inc.	0.00%	306	$3K	No change
ACRE Ares Commercial Real Estate	0.00%	395	$3K	New
NNI Nelnet Inc. Class A	0.00%	26	$3K	No change
AIN Albany Intl Corp. Class A	0.00%	31	$3K	Reduce -8.8%
FLBR Franklin Ftse Brazil ETF	0.00%	157	$3K	New
CRSR Corsair Gaming Inc.	0.00%	236	$3K	Add +126.9%
RVMD Revolution Medicines Inc.	0.00%	67	$3K	Add +9.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100	$3K	Add +203.0%
AZPN Aspen Technology Inc.	0.00%	13	$3K	No change
CNXN PC Connection Inc.	0.00%	40	$3K	No change
EGP Eastgroup Properties Inc.	0.00%	15	$3K	Reduce -16.7%
OII Oceaneering Intl Inc.	0.00%	107	$3K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	74	$3K	New
BARNES GROUP INC	0.00%	61	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	41	$3K	No change
RXO Rxo Inc.	0.00%	95	$2K	No change
FRPT Freshpet Inc.	0.00%	19	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	228	$2K	Add +6.0%
RH RH	0.00%	10	$2K	Add +100.0%
OHI Omega Healthcare Investors	0.00%	71	$2K	Reduce -72.9%
RBLX Roblox Corp. Class A	0.00%	65	$2K	Add +150.0%
NARI Inari Medical Inc.	0.00%	50	$2K	Add +900.0%
KRG Kite Realty Group Trust	0.00%	107	$2K	Reduce -31.4%
NTRA Natera Inc.	0.00%	22	$2K	Add +22.2%
EXPO Exponent Inc.	0.00%	25	$2K	Reduce -57.6%
ICFI Icf International Inc.	0.00%	16	$2K	New
UFPT Ufp Technologies Inc.	0.00%	9	$2K	Add +125.0%
ATEN A10 Networks Inc.	0.00%	171	$2K	Add +78.1%
FOXF Fox Factory Holding Corp.	0.00%	49	$2K	Reduce -30.0%
MTZ Mastec Inc.	0.00%	22	$2K	Add +10.0%
HLNE Hamilton Lane Inc. Class A	0.00%	19	$2K	New
FL Foot Locker Inc.	0.00%	94	$2K	No change
VCEL Vericel Corp.	0.00%	51	$2K	Reduce -8.9%
QDEL Quidelortho Corp.	0.00%	70	$2K	Add +250.0%
PRG Prog Holdings Inc.	0.00%	67	$2K	No change
HAE Haemonetics Corp.	0.00%	28	$2K	Add +40.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	237	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	349	$2K	Add +9.8%
CUBI Customers Bancorp Inc.	0.00%	48	$2K	Reduce -39.2%
GVA Granite Construction Inc.	0.00%	37	$2K	New
GRBK Green Brick Partners Inc.	0.00%	40	$2K	Add +8.1%
COLL Collegium Pharmaceutical Inc.	0.00%	71	$2K	No change
PKE Park Aerospace Corp.	0.00%	167	$2K	No change
LZB La-Z-Boy Inc.	0.00%	61	$2K	Add +916.7%
ENOV Enovis Corp.	0.00%	50	$2K	Reduce -30.6%
MLR Miller Industries Inc.	0.00%	41	$2K	New
KLG WK Kellogg Co.	0.00%	137	$2K	Add +1145.5%
MBC Masterbrand Inc.	0.00%	153	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$2K	Add +14.3%
XHIEX Miller/Howard High Income Eq	0.00%	200	$2K	New
HUBG Hub Group Inc. Class A	0.00%	52	$2K	No change
Z Zillow Group Inc. Class C	0.00%	48	$2K	Add +2.1%
GENC Gencor Industries Inc.	0.00%	115	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	27	$2K	Add +8.0%
MC Moelis & Co. Class A	0.00%	39	$2K	Reduce -2.5%
HSTM Healthstream Inc.	0.00%	79	$2K	Add +276.2%
HI Hillenbrand Inc.	0.00%	55	$2K	No change
CHCT Community Healthcare Trust I	0.00%	94	$2K	Reduce -27.7%
APEI American Public Education	0.00%	125	$2K	New
CAR Avis Budget Group Inc.	0.00%	21	$2K	Reduce -34.4%
RDNT Radnet Inc.	0.00%	37	$2K	Reduce -32.7%
LCID Lucid Group Inc.	0.00%	835	$2K	Add +321.7%
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	95	$2K	Add +106.5%
GFF Griffon Corp.	0.00%	34	$2K	Reduce -12.8%
AROC Archrock Inc.	0.00%	107	$2K	No change
MTN Vail Resorts Inc.	0.00%	12	$2K	Reduce -14.3%
ICHR Ichor Holdings Ltd.	0.00%	56	$2K	Add +115.4%
NXST Nexstar Media Group Inc.	0.00%	13	$2K	Add +1200.0%
XPRO Expro Group Holdings NV	0.00%	94	$2K	No change
RWT Redwood Trust Inc.	0.00%	328	$2K	No change
SPTN Spartannash Co.	0.00%	113	$2K	New
KSS Kohls Corp.	0.00%	92	$2K	No change
VVX V2X Inc.	0.00%	44	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	147	$2K	No change
NSA National Storage Affiliates	0.00%	51	$2K	No change
AOSL Alpha & Omega Semiconductor	0.00%	56	$2K	Add +366.7%
ECHO Echostar Corp. Class A	0.00%	117	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	367	$2K	No change
IFRA iShares US Infrastructure	0.00%	49	$2K	Add +0.0%
IBOC International Bancshares CRP	0.00%	36	$2K	No change
LGIH Lgi Homes Inc.	0.00%	23	$2K	Add +9.5%
W Wayfair Inc. Class A	0.00%	39	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	143	$2K	Add +142.4%
CWEN Clearway Energy Inc. Class C	0.00%	83	$2K	Reduce -39.0%
MYRG MYR Group Inc./Delaware	0.00%	15	$2K	No change
PSMT Pricesmart Inc.	0.00%	25	$2K	Add +47.1%
MCBC Macatawa Bank Corp.	0.00%	139	$2K	No change
OLN Olin Corp.	0.00%	43	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	105	$2K	Add +377.3%
TRMK Trustmark Corp.	0.00%	67	$2K	No change
EDEN iShares MSCI Denmark ETF	0.00%	16	$2K	New
VLGEA Village Super Market Class A	0.00%	76	$2K	Add +245.4%
DXC DXC Technology Co.	0.00%	105	$2K	Reduce -59.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	57	$2K	New
STRA Strategic Education Inc.	0.00%	18	$2K	New
CMRE Costamare Inc.	0.00%	121	$2K	No change
RCM R1 RCM Inc.	0.00%	158	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	23	$2K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	89	$2K	No change
SMTC Semtech Corp.	0.00%	66	$2K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	18	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	19	$2K	Add +111.1%
SHEN Shenandoah Telecommunication	0.00%	120	$2K	New
MAN Manpowergroup Inc.	0.00%	28	$2K	No change
MTRN Materion Corp.	0.00%	18	$2K	Reduce -21.7%
HCC Warrior Met Coal Inc.	0.00%	31	$2K	Reduce -26.2%
TVTX Travere Therapeutics Inc.	0.00%	235	$2K	No change
CBZ Cbiz Inc.	0.00%	26	$2K	Reduce -16.1%
NBR Nabors Industries Ltd.	0.00%	27	$2K	Reduce -68.6%
ALG Alamo Group Inc.	0.00%	11	$2K	Add +22.2%
AZEK The Azek Co. Inc.	0.00%	45	$2K	Reduce -29.7%
NPO Enpro Inc.	0.00%	13	$2K	No change
ACCO Acco Brands Corp.	0.00%	402	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	41	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	17	$2K	Add +112.5%
GTM Zoominfo Technologies Inc.	0.00%	147	$2K	Add +4.3%
UEC Uranium Energy Corp.	0.00%	312	$2K	No change
TALO Talos Energy Inc.	0.00%	154	$2K	Add +46.7%
EWW iShares MSCI Mexico ETF	0.00%	33	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	54	$2K	New
ANGO Angiodynamics Inc.	0.00%	308	$2K	New
FTI Technipfmc PLC	0.00%	71	$2K	Add +36.5%
CSGS CSG Systems Intl Inc.	0.00%	45	$2K	Add +95.7%
GPMT Granite Point Mortgage Trust	0.00%	623	$2K	New
GLBE Global-E Online Ltd.	0.00%	51	$2K	Add +104.0%
LNTH Lantheus Holdings Inc.	0.00%	23	$2K	Add +666.7%
PCTY Paylocity Holding Corp.	0.00%	14	$2K	Reduce -60.0%
AIRC Apartment Income REIT Co.	0.00%	47	$2K	Add +56.7%
WKC World Kinect Corp.	0.00%	71	$2K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	26	$2K	No change
EHAB Enhabit Inc.	0.00%	203	$2K	New
BEAM Beam Therapeutics Inc.	0.00%	77	$2K	No change
CDMO Avid Bioservices Inc.	0.00%	252	$2K	Reduce -48.4%
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	Add +266.7%
RKT Rocket Cos Inc. Class A	0.00%	130	$2K	Add +16.1%
CCRN Cross Country Healthcare Inc.	0.00%	127	$2K	New
HNI Hni Corp.	0.00%	39	$2K	Add +387.5%
CARG Cargurus Inc.	0.00%	67	$2K	Add +204.6%
IXC iShares Global Energy ETF	0.00%	42	$2K	Add +0.0%
WALKQ The Walking Co. Holdings Inc.	0.00%	8,700	$2K	No change
PHIN Phinia Inc.	0.00%	44	$2K	Reduce -92.3%
ATRC Atricure Inc.	0.00%	76	$2K	New
FARO Faro Technologies Inc.	0.00%	108	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	35	$2K	Add +1066.7%
EFC Ellington Financial Inc.	0.00%	142	$2K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	142	$2K	New
SCPH Scpharmaceuticals Inc.	0.00%	389	$2K	New
TSEM Tower Semiconductor Ltd.	0.00%	43	$2K	New
MNDY Monday.com Ltd.	0.00%	7	$2K	No change
QCRH QCR Holdings Inc.	0.00%	28	$2K	Reduce -17.6%
AMH American Homes 4 Rent- A	0.00%	45	$2K	No change
SSTK Shutterstock Inc.	0.00%	43	$2K	Reduce -41.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	72	$2K	No change
LPG Dorian LPG Ltd.	0.00%	39	$2K	Reduce -9.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	228	$2K	New
FCBC First Community Bankshares	0.00%	44	$2K	New
ROKU Roku Inc.	0.00%	27	$2K	Add +80.0%
PDCO Patterson Cos Inc.	0.00%	67	$2K	No change
AXONICS INC	0.00%	24	$2K	Add +84.6%
ARCB Arcbest Corp.	0.00%	15	$2K	Reduce -69.4%
OMF Onemain Holdings Inc.	0.00%	33	$2K	No change
TTGT Techtarget Holdings Inc.	0.00%	51	$2K	Reduce -7.3%
SNEX Stonex Group Inc.	0.00%	21	$2K	Reduce -8.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	268	$2K	Add +11.2%
TTMI TTM Technologies	0.00%	81	$2K	New
SON Sonoco Products Co.	0.00%	31	$2K	Add +55.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	40	$2K	New
HL Hecla Mining Co.	0.00%	321	$2K	Add +24.9%
WSFS WSFS Financial Corp.	0.00%	33	$2K	Add +57.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
DVAX Dynavax Technologies Corp.	0.00%	137	$2K	Add +22.3%
SANM Sanmina Corp.	0.00%	23	$2K	New
STAA Staar Surgical Co.	0.00%	32	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	34	$2K	New
FWRD Forward Air Corp.	0.00%	80	$2K	Reduce -46.3%
ADNT Adient PLC	0.00%	61	$2K	Add +306.7%
INMD Inmode Ltd.	0.00%	82	$1K	Add +28.1%
AMWD American Woodmark Corp.	0.00%	19	$1K	Add +533.3%
MGRC McGrath Rentcorp	0.00%	14	$1K	Reduce -6.7%
APAM Artisan Partners Asset Ma -A	0.00%	36	$1K	Reduce -7.7%
PDM Piedmont Realty Trust Inc.	0.00%	205	$1K	Add +66.7%
APLE Apple Hospitality REIT Inc.	0.00%	101	$1K	Reduce -61.1%
KAI Kadant Inc.	0.00%	5	$1K	Reduce -16.7%
HTLF Heartland Financial USA Inc.	0.00%	33	$1K	No change
EVTC Evertec Inc.	0.00%	44	$1K	Reduce -12.0%
RCUS Arcus Biosciences Inc.	0.00%	96	$1K	Reduce -4.0%
PLMR Palomar Holdings Inc.	0.00%	18	$1K	No change
BL Blackline Inc.	0.00%	30	$1K	Add +3.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	77	$1K	New
HE Hawaiian Electric Inds	0.00%	161	$1K	Reduce -18.7%
NABL N-Able Inc.	0.00%	95	$1K	Reduce -3.1%
INN Summit Hotel Properties Inc.	0.00%	239	$1K	Add +168.5%
WCC Wesco International Inc.	0.00%	9	$1K	Reduce -10.0%
CENT Central Garden & Pet Co.	0.00%	37	$1K	Add +8.8%
MTG Mgic Investment Corp.	0.00%	66	$1K	No change
DOX Amdocs Ltd.	0.00%	18	$1K	New
BPMC Blueprint Medicines Corp.	0.00%	13	$1K	Add +30.0%
LEN.B Lennar Corp. Class B	0.00%	10	$1K	No change
CRGY Crescent Energy Inc. Class A	0.00%	117	$1K	New
TXG 10X Genomics Inc. Class A	0.00%	71	$1K	Add +136.7%
FWONK Liberty Media Corp. Class C	0.00%	19	$1K	Add +72.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	306	$1K	New
ZG Zillow Group Inc. Class A	0.00%	30	$1K	Reduce -9.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	77	$1K	Reduce -18.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	35	$1K	Add +52.2%
TU Telus Corp.	0.00%	86	$1K	Reduce -84.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	38	$1K	No change
BLFY Blue Foundry Bancorp	0.00%	142	$1K	Add +27.9%
CFB Crossfirst Bankshares Inc.	0.00%	91	$1K	Reduce -56.0%
TW Tradeweb Markets Inc. Class A	0.00%	12	$1K	Add +50.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	153	$1K	No change
FOR Forestar Group Inc.	0.00%	39	$1K	Add +254.6%
TRNO Terreno Realty Corp.	0.00%	21	$1K	Add +10.5%
BC Brunswick Corp.	0.00%	17	$1K	Reduce -10.5%
OOMA Ooma Inc.	0.00%	124	$1K	New
MXL Maxlinear Inc.	0.00%	61	$1K	Add +177.3%
WOLF Wolfspeed Inc.	0.00%	54	$1K	Add +54.3%
CCS Century Communities Inc.	0.00%	15	$1K	No change
ESGR Enstar Group Ltd.	0.00%	4	$1K	Reduce -50.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	41	$1K	No change
VCYT Veracyte Inc.	0.00%	56	$1K	Add +833.3%
NAT Nordic American Tankers Ltd.	0.00%	305	$1K	New
BFAM Bright Horizons Family Solut	0.00%	11	$1K	Add +83.3%
JOBY Joby Aviation Inc.	0.00%	234	$1K	Add +181.9%
KNF Knife River Corp.	0.00%	17	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	42	$1K	New
AVDX Avidxchange Holdings Inc.	0.00%	98	$1K	Add +46.3%
EMBC Embecta Corp.	0.00%	94	$1K	Add +9300.0%
GRC Gorman-Rupp Co.	0.00%	32	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	104	$1K	New
EBF Ennis Inc.	0.00%	53	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	91	$1K	Add +3.4%
PLAY Dave & Buster's Entertainmen	0.00%	29	$1K	No change
GOGO Gogo Inc.	0.00%	120	$1K	New
DHT DHT Holdings Inc.	0.00%	99	$1K	New
PCH Potlatchdeltic Corp.	0.00%	29	$1K	New
FTAI Ftai Aviation Ltd.	0.00%	11	$1K	New
MMI Marcus & Millichap Inc.	0.00%	36	$1K	Add +50.0%
CALX Calix Inc.	0.00%	32	$1K	New
SDRL Seadrill Limited	0.00%	22	$1K	No change
GOF Guggenheim Strategic Opport	0.00%	75	$1K	New
QUBT Quantum Computing Inc.	0.00%	2,225	$1K	No change
OPLN Openlane Inc.	0.00%	67	$1K	New
HMN Horace Mann Educators	0.00%	34	$1K	No change
HLIT Harmonic Inc.	0.00%	94	$1K	No change
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
TDS Telephone and Data Systems	0.00%	53	$1K	Add +231.3%
VMI Valmont Industries	0.00%	4	$1K	Reduce -50.0%
LIVN Livanova PLC	0.00%	20	$1K	Add +150.0%
NSP Insperity Inc.	0.00%	12	$1K	No change
NHC National Healthcare Corp.	0.00%	10	$1K	No change
ADAM Adamas Trust Inc.	0.00%	184	$1K	New
UNFI United Natural Foods Inc.	0.00%	82	$1K	New
CWBC Community West Bancshares	0.00%	58	$1K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	20	$1K	No change
CEVA Ceva Inc.	0.00%	55	$1K	New
MSGE Madison Square Garden Entert	0.00%	31	$1K	New
SMAR Smartsheet Inc. Class A	0.00%	24	$1K	New
ESE Esco Technologies Inc.	0.00%	10	$1K	Add +42.9%
WT Wisdomtree Inc.	0.00%	106	$1K	No change
REET iShares Global REIT ETF	0.00%	45	$1K	New
SMBK Smartfinancial Inc.	0.00%	44	$1K	Add +238.5%
CVCO Cavco Industries Inc.	0.00%	3	$1K	No change
CXM Sprinklr Inc. Class A	0.00%	107	$1K	Add +234.4%
URBN Urban Outfitters Inc.	0.00%	25	$1K	Reduce -40.5%
MAC The Macerich Co.	0.00%	66	$1K	Add +34.7%
SEM Select Medical Holdings Corp.	0.00%	29	$1K	No change
SNDR Schneider National Inc. Class B	0.00%	42	$1K	Reduce -17.6%
LBRT Liberty Energy Inc.	0.00%	48	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	46	$995	Reduce -70.3%
WRLD World Acceptance Corp.	0.00%	8	$989	No change
TFIN Triumph Financial Inc.	0.00%	12	$981	New
DIN Dine Brands Global Inc.	0.00%	27	$977	New
LMND Lemonade Inc.	0.00%	59	$974	No change
AMN Amn Healthcare Services Inc.	0.00%	19	$973	Reduce -36.7%
CCK Crown Holdings Inc.	0.00%	13	$967	No change
DK Delek US Holdings Inc.	0.00%	39	$966	New
FLS Flowserve Corp.	0.00%	20	$962	No change
KREF KKR Real Estate Finance Trus	0.00%	105	$950	Add +138.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	46	$944	Reduce -17.9%
NTLA Intellia Therapeutics Inc.	0.00%	42	$940	Reduce -57.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	59	$933	No change
EYPT Eyepoint Inc.	0.00%	107	$931	Add +64.6%
ADUS Addus Homecare Corp.	0.00%	8	$929	Add +33.3%
QNST Quinstreet Inc.	0.00%	56	$929	No change
UHAL U-Haul Holding Co.	0.00%	15	$926	Add +650.0%
WGO Winnebago Industries	0.00%	17	$921	No change
LYFT LYFT Inc. Class A	0.00%	65	$917	New
ESTC Elastic NV	0.00%	8	$911	New
THRY Thryv Holdings Inc.	0.00%	51	$909	Add +18.6%
RC Ready Capital Corp.	0.00%	111	$908	New
GPOR Gulfport Energy Corp.	0.00%	6	$906	No change
FSTR Foster (lb) Co. Class A	0.00%	42	$904	New
AI C3.AI Inc. Class A	0.00%	31	$898	Add +181.8%
VTYX Ventyx Biosciences Inc.	0.00%	387	$894	No change
JXN Jackson Financial Inc. Class A	0.00%	12	$891	Add +50.0%
INSW International Seaways Inc.	0.00%	15	$887	No change
OSPN Onespan Inc.	0.00%	69	$885	New
NVCR Novocure Ltd.	0.00%	51	$874	Add +142.9%
CENX Century Aluminum Company	0.00%	52	$871	No change
CIM Chimera Investment Corp.	0.00%	68	$870	Add +40.7%
RDUS Radius Recycling Inc. Class A	0.00%	57	$870	New
TRS Trimas Corp.	0.00%	34	$869	Add +47.8%
PEB Pebblebrook Hotel Trust	0.00%	63	$866	Add +173.9%
VYX NCR Voyix Corp.	0.00%	70	$865	No change
ADEA Adeia Inc.	0.00%	77	$861	New
CTS CTS Corp.	0.00%	17	$861	No change
CACI Caci International Inc. Class A	0.00%	2	$860	No change
ST Sensata Technologies Holdplc	0.00%	23	$860	No change
AZZ Azz Inc.	0.00%	11	$850	Reduce -31.3%
RGR Sturm Ruger & Co. Inc.	0.00%	20	$833	Add +53.9%
SPWRQ Sunpower Corp.	0.00%	280	$829	Add +76.1%
APG Api Group Corp.	0.00%	22	$828	Reduce -64.5%
VSTO Vista Outdoor Inc.	0.00%	22	$828	No change
LADR Ladder Capital Corp.-REIT	0.00%	73	$824	No change
MGPI MGP Ingredients Inc.	0.00%	11	$818	New
PLAB Photronics Inc.	0.00%	33	$814	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	11	$807	Add +266.7%
KIDS Orthopediatrics Corp.	0.00%	28	$805	No change
VRNT Verint Systems Inc.	0.00%	25	$805	No change
INSM Insmed Inc.	0.00%	12	$804	Add +33.3%
UTMD Utah Medical Products Inc.	0.00%	12	$802	New
DSGN Design Therapeutics Inc.	0.00%	239	$801	No change
TWLO Twilio Inc. Class A	0.00%	14	$795	Add +16.7%
BANC Banc of California Inc.	0.00%	62	$792	New
KGS Kodiak Gas Services Inc.	0.00%	29	$791	No change
ERAS Erasca Inc.	0.00%	333	$786	No change
GIII G-III Apparel Group Ltd.	0.00%	29	$785	Add +45.0%
RUN Sunrun Inc.	0.00%	66	$783	Reduce -25.8%
VTS Vitesse Energy Inc.	0.00%	33	$782	Reduce -25.0%
TPICQ Tpi Composites Inc.	0.00%	195	$778	Reduce -36.7%
AXS Axis Capital Holdings Ltd.	0.00%	11	$777	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	35	$776	Add +118.8%
SEIC Sei Investments Company	0.00%	12	$776	No change
OSCR Oscar Health Inc. Class A	0.00%	49	$775	No change
PLUG Plug Power Inc.	0.00%	331	$771	Reduce -44.8%
LPRO Open Lending Corp.	0.00%	137	$764	New
HSHP Himalaya Shipping Ltd.	0.00%	83	$760	Add +36.1%
EVRI Everi Holdings Inc.	0.00%	90	$756	New
TMDX Transmedics Group Inc.	0.00%	5	$753	New
AMBP Ardagh Metal Packaging SA	0.00%	220	$748	No change
GDOT Green Dot Corp. Class A	0.00%	79	$747	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	11	$745	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	58	$744	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	42	$741	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18	$740	No change
CVLG Covenant Logistics Group Inc.	0.00%	15	$739	No change
KIM Kimco Realty Corp.	0.00%	38	$739	Reduce -97.4%
DOCN Digitalocean Holdings Inc.	0.00%	21	$730	New
WEYS Weyco Group Inc.	0.00%	24	$728	No change
AFRM Affirm Holdings Inc.	0.00%	24	$725	Reduce -44.2%
PRMW Primo Water Corp.	0.00%	33	$721	No change
ARRY Array Technologies Inc.	0.00%	70	$718	Add +18.6%
SRI Stoneridge Inc.	0.00%	45	$718	New
ACVA Acv Auctions Inc. Class A	0.00%	39	$712	No change
PRK Park National Corp.	0.00%	5	$712	No change
PACB Pacific Biosciences of Calif	0.00%	517	$708	New
KALU Kaiser Aluminum Corp.	0.00%	8	$703	New
MDU Mdu Resources Group Inc.	0.00%	28	$703	No change
BYND Beyond Meat Inc.	0.00%	104	$698	New
VLY Valley National Bancorp	0.00%	100	$698	Reduce -42.5%
RICK Rci Hospitality Holdings Inc.	0.00%	16	$697	New
OWL Blue Owl Capital Inc.	0.00%	39	$692	No change
ASTE Astec Industries Inc.	0.00%	23	$682	Reduce -8.0%
FRST Primis Financial Corp.	0.00%	65	$681	No change
COMP Compass Inc. Class A	0.00%	189	$680	No change
PWOD Penns Woods Bancorp Inc.	0.00%	33	$678	New
GABC German American Bancorp	0.00%	19	$672	No change
IART Integra Lifesciences Holding	0.00%	23	$670	Reduce -66.2%
MWA Mueller Water Products Inc. Class A	0.00%	37	$663	No change
HUN Huntsman Corp.	0.00%	29	$660	Add +38.1%
MQ Marqeta Inc.	0.00%	120	$658	Reduce -65.8%
VITL Vital Farms Inc.	0.00%	14	$655	New
SB Safe Bulkers Inc.	0.00%	112	$652	Add +107.4%
BHF Brighthouse Financial Inc.	0.00%	15	$650	Reduce -34.8%
SRCL Stericycle Inc.	0.00%	11	$639	Reduce -15.4%
BECN Beacon Roofing Supply Inc.	0.00%	7	$634	Add +75.0%
FRME First Merchants Corp.	0.00%	19	$633	Reduce -32.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	11	$632	Reduce -21.4%
S Sentinelone Inc. Class A	0.00%	30	$632	Reduce -21.1%
CGEM Cullinan Therapeutics Inc.	0.00%	36	$628	No change
PBI Pitney Bowes Inc.	0.00%	123	$625	No change
SAM Boston Beer Company Inc. Class A	0.00%	2	$610	Reduce -96.8%
SASR Sandy Spring Bancorp Inc.	0.00%	25	$609	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	45	$600	New
GRAL Grail Inc.	0.00%	39	$599	Reduce -17.8%
CWGL Crimson Wine Group Ltd.	0.00%	100	$597	No change
GLNG Golar LNG Ltd.	0.00%	19	$596	No change
SRCE 1ST Source Corp.	0.00%	11	$590	No change
CTLP Cantaloupe Inc.	0.00%	88	$581	No change
NE Noble Corp. PLC	0.00%	13	$580	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7	$575	Add +16.7%
SPHR Sphere Entertainment Co.	0.00%	16	$561	New
SPR Spirit Aerosystems Hold Class A	0.00%	17	$559	No change
BWFG Bankwell Financial Group Inc.	0.00%	22	$558	No change
PRTA Prothena Corp. PLC	0.00%	27	$557	New
ABM Abm Industries Inc.	0.00%	11	$556	No change
QTRX Quanterix Corp.	0.00%	42	$555	No change
MOV Movado Group Inc.	0.00%	22	$547	Reduce -18.5%
MRCY Mercury Systems Inc.	0.00%	20	$540	Reduce -16.7%
LAR Lithium Americas Argentina C	0.00%	168	$538	New
WSBF Waterstone Financial Inc.	0.00%	42	$537	Add +82.6%
BILL Bill Holdings Inc.	0.00%	10	$526	New
PRLB Proto Labs Inc.	0.00%	17	$525	No change
SENEA Seneca Foods Corp. Class A	0.00%	9	$517	No change
SUM Summit Materials Inc. Class A	0.00%	14	$513	No change
BIZD Vaneck BDC Income ETF	0.00%	30	$513	New
BTU Peabody Energy Corp.	0.00%	23	$509	Add +64.3%
CBRL Cracker Barrel Old Country	0.00%	12	$506	Reduce -78.6%
GEF.B Greif Inc. Class B	0.00%	8	$500	No change
PRM Perimeter Solutions SA	0.00%	63	$493	No change
KVHI KVH Industries Inc.	0.00%	105	$488	New
PREMIER INC-CLASS A	0.00%	26	$485	Add +188.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14	$477	No change
CDP Copt Defense Properties	0.00%	19	$476	No change
NTCT Netscout Systems Inc.	0.00%	26	$476	Reduce -3.7%
VGR Vector Group Ltd.	0.00%	45	$476	Reduce -4.3%
HCP Hashicorp Inc. Class A	0.00%	14	$472	New
RIVN Rivian Automotive Inc. Class A	0.00%	35	$470	Reduce -70.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	72	$469	Reduce -2.7%
EXAS Exact Sciences Corp.	0.00%	11	$465	Reduce -64.5%
GO Grocery Outlet Holding Corp.	0.00%	21	$465	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	39	$456	Reduce -74.8%
AROW Arrow Financial Corp.	0.00%	17	$443	No change
BUSE First Busey Corp.	0.00%	18	$436	New
BATRK Atlanta Braves Holdings in-C	0.00%	11	$434	No change
EAT Brinker International Inc.	0.00%	6	$434	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$429	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28	$428	No change
CDE Coeur Mining Inc.	0.00%	76	$427	New
LSXMA Liberty Media Corp. Class A New	0.00%	19	$421	Add +90.0%
LOPE Grand Canyon Education Inc.	0.00%	3	$420	No change
GPK Graphic Packaging Holding Co.	0.00%	16	$419	New
MTX Minerals Technologies Inc.	0.00%	5	$416	No change
WTI W&T Offshore Inc.	0.00%	191	$409	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20	$409	Reduce -68.8%
ARMK Aramark	0.00%	12	$408	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31	$406	No change
GDEN Golden Entertainment Inc.	0.00%	13	$404	New
PGRE Paramount Group Inc.	0.00%	86	$398	No change
GPRE Green Plains Inc.	0.00%	25	$397	Reduce -66.7%
GBX Greenbrier Companies Inc.	0.00%	8	$396	No change
IRMD Iradimed Corp.	0.00%	9	$395	No change
CAKE The Cheesecake Factory Inc.	0.00%	10	$393	No change
FLG New York Community Bancorp	0.00%	122	$393	Reduce -90.3%
ADMA Adma Biologics Inc.	0.00%	35	$391	No change
DENN Denny's Corp.	0.00%	55	$391	New
KURA Kura Oncology Inc.	0.00%	19	$391	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	109	$391	Add +202.8%
RPD RAPID7 Inc.	0.00%	9	$389	No change
CART Maplebear Inc.	0.00%	12	$386	No change
SAH Sonic Automotive Inc. Class A	0.00%	7	$381	No change
NOMD Nomad Foods Ltd.	0.00%	23	$379	New
MD Pediatrix Medical Group Inc.	0.00%	50	$378	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10	$375	Add +400.0%
ARAV Aravive Inc.	0.00%	9,300	$373	No change
SPNS Sapiens International Corp.	0.00%	11	$373	Add +120.0%
DNUT Krispy Kreme Inc.	0.00%	34	$366	New
RXST Rxsight Inc.	0.00%	6	$361	New
NX Quanex Building Products	0.00%	13	$359	No change
SBCF Seacoast Banking Corp.	0.00%	15	$355	Add +87.5%
GOLDEN OCEAN GROUP LTD	0.00%	25	$345	New
HAYW Hayward Holdings Inc.	0.00%	28	$344	No change
CMCL Caledonia Mining Corp. PLC	0.00%	35	$340	No change
RLMD Relmada Therapeutics Inc.	0.00%	113	$339	No change
ACI Albertsons Cos Inc. Class A	0.00%	17	$336	New
HLIO Helios Technologies Inc.	0.00%	7	$334	No change
LBRDA Liberty Broadband-A	0.00%	6	$328	Add +100.0%
WLY Wiley (john) & Sons Class A	0.00%	8	$326	No change
TPB Turning Point Brands Inc.	0.00%	10	$321	No change
CERT Certara Inc.	0.00%	23	$319	Reduce -72.6%
BRY Berry Corp.	0.00%	49	$317	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$316	No change
PK Park Hotels & Resorts Inc.	0.00%	21	$315	Reduce -79.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	69	$310	No change
MX Magnachip Semiconductor Corp.	0.00%	63	$307	New
ANAB Anaptysbio Inc.	0.00%	12	$301	No change
MGEE Mge Energy Inc.	0.00%	4	$299	No change
PRIM Primoris Services Corp.	0.00%	6	$299	New
YORW York Water Co. filed as YORK WTR CO	0.00%	8	$297	New
FHI Federated Hermes Inc.	0.00%	9	$296	New
SLCA US Silica Holdings Inc.	0.00%	19	$294	Reduce -36.7%
CVSI CV Sciences Inc.	0.00%	5,000	$293	No change
MTTR Matterport Inc.	0.00%	65	$291	Reduce -63.5%
MCBS Metrocity Bankshares Inc.	0.00%	11	$290	No change
TRC Tejon Ranch Co.	0.00%	17	$290	New
EFSC Enterprise Financial Service	0.00%	7	$286	No change
HSII Heidrick & Struggles Intl	0.00%	9	$284	No change
HGV Hilton Grand Vacations Inc.	0.00%	7	$283	New
BRT BRT Apartments Corp.	0.00%	16	$280	No change
RLGT Radiant Logistics Inc.	0.00%	49	$279	Reduce -21.0%
LBRDK Liberty Broadband-C	0.00%	5	$274	Add +66.7%
PRKS United Parks & Resorts Inc.	0.00%	5	$272	New
ESI Element Solutions Inc.	0.00%	10	$271	No change
ATKR Atkore Inc.	0.00%	2	$270	Reduce -50.0%
DGICA Donegal Group Inc. Class A	0.00%	21	$270	Reduce -67.2%
HLI Houlihan Lokey Inc.	0.00%	2	$270	New
TEEKAY CORPORATION	0.00%	30	$269	No change
FG F&G Annuities & Life Inc.	0.00%	7	$266	New
BANF Bancfirst Corp.	0.00%	3	$263	New
BRSP Brightspire Capital Inc.	0.00%	46	$262	New
EZPW Ezcorp Inc. Class A	0.00%	25	$262	New
QS Quantumscape Corp.	0.00%	53	$261	Reduce -39.8%
OSUR Orasure Technologies Inc.	0.00%	61	$260	New
U Unity Software Inc.	0.00%	16	$260	Reduce -11.1%
SHO Sunstone Hotel Investors Inc.	0.00%	24	$251	Reduce -88.2%
WTBA West Bancorporation	0.00%	14	$251	New
PERI Perion Network Ltd.	0.00%	30	$251	New
ENVA Enova International Inc.	0.00%	4	$249	No change
MSBI Midland States Bancorp Inc.	0.00%	11	$249	No change
ATEX Anterix Inc.	0.00%	6	$238	No change
ALCO Alico Inc.	0.00%	9	$233	New
PINE Alpine Income Property Trust	0.00%	15	$233	New
VICR Vicor Corp.	0.00%	7	$232	No change
GERN Geron Corp.	0.00%	54	$229	New
XP XP Inc. Class A	0.00%	13	$229	Reduce -55.2%
DX Dynex Capital Inc.	0.00%	19	$227	New
ERII Energy Recovery Inc.	0.00%	17	$226	New
IOVA Iovance Biotherapeutics Inc.	0.00%	28	$225	Reduce -40.4%
FIBK First Interstate Bancsys-A	0.00%	8	$222	No change
NXDT Nexpoint Diversified Real Es	0.00%	40	$221	Add +25.0%
TILE Interface Inc.	0.00%	15	$220	Reduce -6.3%
RRR Red Rock Resorts Inc. Class A	0.00%	4	$220	No change
DO Diamond Offshore Drilling Inc.	0.00%	14	$217	New
BALY Bally's Corp.	0.00%	18	$215	No change
EXTR Extreme Networks Inc.	0.00%	16	$215	New
KRO Kronos Worldwide Inc.	0.00%	17	$213	No change
COUR Coursera Inc.	0.00%	29	$208	New
DRIL-QUIP INC	0.00%	11	$205	Reduce -88.7%
PAX Patria Investments Ltd. Class A	0.00%	17	$205	New
MOD Modine Manufacturing Co.	0.00%	2	$200	No change
EWCZ European Wax Center Inc. Class A	0.00%	20	$199	New
NFE New Fortress Energy Inc.	0.00%	9	$198	Reduce -47.1%
SSRM SSR Mining Inc.	0.00%	44	$198	No change
DV Doubleverify Holdings Inc.	0.00%	10	$195	Reduce -93.2%
FBNC First Bancorp	0.00%	6	$192	No change
WOR Worthington Enterprises Inc.	0.00%	4	$189	New
LTCH Latch Inc. filed as LTCH	0.00%	537	$188	No change
CRI Carter's Inc.	0.00%	3	$186	New
XPEL Xpel Inc.	0.00%	5	$178	Reduce -58.3%
GLOB Globant SA	0.00%	1	$178	New
MEI Methode Electronics Inc.	0.00%	17	$176	Reduce -88.6%
TDOC Teladoc Health Inc.	0.00%	18	$176	Reduce -80.7%
NLOP Net Lease Office Property	0.00%	7	$172	Reduce -30.0%
NTGR Netgear Inc.	0.00%	11	$168	Reduce -15.4%
KNTK Kinetik Holdings Inc.	0.00%	4	$166	No change
CENTA Central Garden and Pet Co. Class A	0.00%	5	$165	Reduce -37.5%
LMAT Lemaitre Vascular Inc.	0.00%	2	$165	No change
AMBA Ambarella Inc.	0.00%	3	$162	Reduce -78.6%
CLNE Clean Energy Fuels Corp.	0.00%	58	$155	New
APPN Appian Corp. Class A	0.00%	5	$154	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	9	$149	New
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
THS Treehouse Foods Inc.	0.00%	4	$147	Reduce -88.6%
SLP Simulations Plus Inc.	0.00%	3	$146	No change
WK Workiva Inc.	0.00%	2	$146	Reduce -96.9%
III Information Services Group	0.00%	49	$144	New
VRNS Varonis Systems Inc.	0.00%	3	$144	New
PRO Pros Holdings Inc.	0.00%	5	$143	New
TRIP Tripadvisor Inc.	0.00%	8	$142	Reduce -91.5%
ALIT Alight Inc. Class A	0.00%	18	$133	New
XAIR Beyond Air Inc.	0.00%	247	$133	New
RMAX Re/Max Holdings Inc. Class A	0.00%	16	$130	No change
KOS Kosmos Energy Ltd.	0.00%	22	$122	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	23	$120	No change
XRX Xerox Holdings Corp.	0.00%	10	$116	Reduce -76.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5	$115	New
RFV Invesco S&P Midcap 400 Pure	0.00%	1	$112	No change
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
ALTR Altair Engineering Inc. Class A	0.00%	1	$98	New
FAGI Full Alliance Group Inc.	0.00%	10,000	$93	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	4	$82	New
ZIMV Zimvie Inc.	0.00%	4	$73	Reduce -20.0%
BHVN Biohaven Ltd.	0.00%	1	$35	No change
INDAPTUS THERAPEUTICS INC	0.00%	14	$30	New
CANOQ Cano Health Inc.	0.00%	100	$24	No change
ATCV Atc Venture Group Inc.	0.00%	3,333	$17	No change
SHLDQ Sears Holdings Corp.	0.00%	157	$16	No change
SICP Silvergate Capital Corp. Class A filed as SICP	0.00%	36	$14	No change
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
PNTV Players Network	0.00%	1,000	$7	No change
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
CORRQ Corenergy Infrastructure Tru	0.00%	163	$2	New
FTCHQ Farfetch Ltd. Class A	0.00%	300	$1	New
ATPAQ Atp Oil & Gas Corporation	0.00%	54	$0	No change
Contra Abiomed Inc Com filed as ABIOMED INC XXX	0.00%	23	$0	No change
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW	0.00%	500	$0	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	1	$0	New
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
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	No change
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
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$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 Q1 2024 → Q2 2024


SBUX Starbucks Corp.	Reduce -54.5%	0.34%	−0.56
IJH iShares Core S&P Midcap ETF	Reduce -8.2%	1.75%	−0.28
EFA iShares MSCI Eafe ETF	Reduce -9.9%	1.66%	−0.27
SCHO Schwab Short-Term US Treas	Reduce -18.2%	0.83%	−0.21
CVS CVS Health Corp.	Reduce -42.7%	0.14%	−0.19
IJR iShares Core S&P Small-Cap E	Reduce -12.7%	0.80%	−0.17
JNJ Johnson & Johnson	Reduce -5.2%	0.99%	−0.17
TXN Texas Instruments Inc.	Reduce -71.0%	0.06%	−0.14
LOW Lowe's Cos Inc.	Reduce -34.3%	0.12%	−0.10
DIS The Walt Disney Co.	Reduce -1.0%	0.35%	−0.10
CAT Caterpillar Inc.	Reduce -2.6%	0.57%	−0.09
VZ Verizon Communications Inc.	Reduce -9.0%	0.55%	−0.08
MMM 3M Co.	Reduce -84.8%	0.01%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -1.6%	0.67%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -18.8%	0.21%	−0.07
ZBH Zimmer Biomet Holdings Inc.	Reduce -45.9%	0.05%	−0.07
BLK BlackRock Finance Inc.	Reduce -2.8%	0.58%	−0.07
FISV Fiserv Inc.	Reduce -0.8%	0.61%	−0.07
BIV Vanguard Intermediate-Term B	Reduce -17.4%	0.25%	−0.06
AMP Ameriprise Financial Inc.	Reduce -1.2%	0.94%	−0.06
GM General Motors Co.	Reduce -25.8%	0.17%	−0.06
MRK Merck & Co. Inc.	Reduce -0.3%	0.53%	−0.05
DOW Dow Inc.	Reduce -0.7%	0.39%	−0.05
INSP Inspire Medical Systems Inc.	Reduce -20.0%	0.05%	−0.05
D Dominion Energy Inc.	Reduce -88.4%	0.01%	−0.05
SHM SS SPDR N Ice St Muni ETF	Reduce -99.4%	0.00%	−0.05
PYPL PayPal Holdings Inc.	Reduce -3.4%	0.19%	−0.04
ITM Vaneck Intermediate Muni ETF	Reduce -99.5%	0.00%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.3%	0.29%	−0.03
JQUA JPMorgan US Quality Factor	Reduce -51.4%	0.03%	−0.03
TGT Target Corp.	Reduce -0.3%	0.13%	−0.03
GPC Genuine Parts Co.	Reduce -1.0%	0.18%	−0.03
DE Deere & Co.	Reduce -12.7%	0.09%	−0.03
MAR Marriott International Class A	Reduce -8.6%	0.15%	−0.03
ITW Illinois Tool Works	Reduce -54.5%	0.02%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -48.5%	0.02%	−0.02
MCHP Microchip Technology Inc.	Reduce -5.8%	0.36%	−0.02
CCI Crown Castle Inc.	Reduce -2.1%	0.17%	−0.02
USB US Bancorp	Reduce -1.6%	0.13%	−0.02
ADSK Autodesk Inc.	Reduce -32.1%	0.04%	−0.02
UPS United Parcel Service Class B	Reduce -2.8%	0.15%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -6.0%	0.50%	−0.02
JEMA JPMorgan Activebuilders Emer	Reduce -37.5%	0.04%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.4%	0.26%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -52.7%	0.02%	−0.02
VIS Vanguard Industrials ETF	Reduce -1.9%	0.23%	−0.02
J Jacobs Solutions Inc.	Reduce -9.9%	0.08%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -7.2%	0.17%	−0.02
EOG EOG Resources Inc.	Reduce -9.6%	0.13%	−0.02
PAYX Paychex Inc.	Reduce -1.3%	0.23%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.5%	4.68%	+0.87
XYL Xylem Inc.	Add +20137.8%	0.31%	+0.31
AVGO Broadcom Inc.	Add +17.7%	0.83%	+0.23
AMZN Amazon.com Inc.	Add +4.5%	2.70%	+0.23
GOOG Alphabet Inc. Class C	Add +3.0%	1.22%	+0.21
MSFT Microsoft Corp.	Add +0.4%	5.16%	+0.20
SCHR Schwab Intermediate-Term US	Add +366.2%	0.20%	+0.16
PANW Palo Alto Networks Inc.	Add +1767.8%	0.12%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +52.5%	0.32%	+0.11
ZTS Zoetis Inc.	Add +90.7%	0.21%	+0.10
TSLA Tesla Inc.	Add +35.9%	0.30%	+0.10
NEE Nextera Energy Inc.	Add +13.2%	0.53%	+0.10
WMT Walmart Inc.	Add +3.3%	0.82%	+0.10
ADBE Adobe Inc.	Add +0.1%	1.24%	+0.09
XOM Exxon Mobil Corp.	Add +26.7%	0.44%	+0.08
SLB SLB Ltd.	Add +1852.7%	0.08%	+0.07
ETR Entergy Corp.	Add +38.5%	0.26%	+0.07
VGT Vanguard Info Tech ETF	Add +1.7%	0.77%	+0.06
ABT Abbott Laboratories	Add +54.1%	0.21%	+0.06
COST Costco Wholesale Corp.	Add +1.3%	0.38%	+0.05
IEMG iShares Core MSCI Emerging	Add +5.2%	0.81%	+0.05
UBER Uber Technologies Inc.	Add +313.0%	0.06%	+0.04
LHX L3HARRIS Technologies Inc.	Add +9.0%	0.41%	+0.04
BKNG Booking Holdings Inc.	Add +2.6%	0.51%	+0.04
VGIT Vanguard Intermediate-Term T	Add +19.7%	0.31%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +4.9%	0.24%	+0.04
SYY Sysco Corp.	Add +210.2%	0.07%	+0.04
META Meta Platforms Inc. Class A	Add +1.4%	1.53%	+0.04
SPIB SS SPDR P Int C Corp. ETF	New	0.04%	+0.04
CME Cme Group Inc.	Add +161.2%	0.06%	+0.04
GVI iShares Intermediate Governm	New	0.03%	+0.03
BAC Bank of America Corp.	Add +1.5%	0.87%	+0.03
MNST Monster Beverage Corp.	Add +50.0%	0.15%	+0.03
REGN Regeneron Pharmaceuticals	Add +15.1%	0.15%	+0.03
VYM Vanguard High DVD Yield ETF	Add +544.8%	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +4.4%	0.45%	+0.03
VTES Vanguard SH Term Tax-Ex Bond	New	0.02%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +1218.2%	0.03%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +10.1%	0.22%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +12.9%	0.23%	+0.02
JGLO JPMorgan GLBL SLCT Eq ETF	Add +35.3%	0.07%	+0.02
JMST JPM Ultra-Short Muni Income	Add +140.4%	0.04%	+0.02
NEM Newmont Corp.	Add +7.8%	0.11%	+0.02
VLO Valero Energy Corp.	Add +23.8%	0.20%	+0.02
LLY Eli Lilly & Co.	Add +9.8%	0.10%	+0.02
PSA Public Storage	Add +15.6%	0.18%	+0.02
KO The Coca-Cola Co.	Add +4.8%	0.32%	+0.02
GS Goldman Sachs Group Inc.	Add +6.5%	0.17%	+0.02
AFL Aflac Inc.	Add +576.9%	0.02%	+0.02
VTIP Vanguard Short-Term Tips	New	0.02%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


TFLO iShares Treasury Floating Ra	TRS FLT RT BD	Sold out	$0before exit
NB Niocorp Developments Ltd.	COM NEW	Sold out	$0before exit
VSXY Victoria's Secret & Co.	COMMON STOCK	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,426	$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