MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q3 2024
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2024-10-02

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), MassMutual Private Wealth & Trust, FSB reported 2,163 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 158 new positions, sold out of 156, added to 861 and reduced 698. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +126%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.5B (Q3 2024)
SEC Filing: 0000950123-24-009466 ↗ filed Oct 2, 2024

Holdings Value

Holdings 2,163 stocks · $3.5B


AAPL Apple Inc.	4.79%	721,728	$168.2M	Reduce -1.4%
MSFT Microsoft Corp.	4.64%	378,616	$162.9M	Reduce -0.6%
NVDA Nvidia Corp.	4.04%	1,168,493	$141.9M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.65%	486,245	$128.3M	Add +2.8%
AMZN Amazon.com Inc.	2.49%	469,299	$87.4M	Add +1.9%
VEA Vanguard Ftse Developed ETF	2.03%	1,352,376	$71.4M	Add +3.0%
DFAS Dimensional US Small Cap ETF	1.89%	1,022,325	$66.3M	Add +3.4%
JPM JPMorgan Chase & Co.	1.88%	312,927	$66.0M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.71%	361,170	$59.9M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	1.63%	920,994	$57.4M	Reduce -6.6%
META Meta Platforms Inc. Class A	1.62%	99,350	$56.9M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	1.53%	642,894	$53.8M	Reduce -7.7%
PG The Procter & Gamble Co.	1.43%	289,999	$50.2M	Reduce -0.3%
CVX Chevron Corp.	1.34%	318,703	$46.9M	Add +1.8%
HD Home Depot Inc.	1.34%	115,797	$46.9M	Add +1.1%
V Visa Inc. Class A	1.28%	163,644	$45.0M	Add +0.5%
JNJ Johnson & Johnson	1.15%	248,305	$40.2M	Add +10.8%
MCD McDonald's Corp.	1.09%	125,480	$38.2M	Add +2.5%
GOOG Alphabet Inc. Class C	1.08%	227,036	$38.0M	Add +3.5%
ABBV Abbvie Inc.	1.08%	192,075	$37.9M	Reduce -1.0%
ADBE Adobe Inc.	1.08%	73,135	$37.9M	Reduce -0.7%
PEP Pepsico Inc.	1.05%	217,608	$37.0M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	76,065	$35.0M	Add +2.2%
AMP Ameriprise Financial Inc.	0.99%	74,100	$34.8M	Add +2.6%
MDY State Street SPDR S&P Midcap	0.99%	61,086	$34.8M	Add +1.7%
WMT Walmart Inc.	0.93%	405,463	$32.7M	Add +1.8%
VGSH Vanguard Short-Term Treasury	0.92%	550,001	$32.5M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.91%	51,445	$31.8M	Add +2.3%
AVGO Broadcom Inc.	0.86%	174,505	$30.1M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.85%	518,184	$29.7M	Add +3.7%
RTX RTX Corp.	0.83%	240,719	$29.2M	Add +2.6%
UNH Unitedhealth Group Inc.	0.82%	49,324	$28.8M	Add +1.6%
CSCO Cisco Systems Inc.	0.82%	541,141	$28.8M	Add +1.3%
DHR Danaher Corp.	0.80%	101,103	$28.1M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.79%	702,838	$27.9M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.77%	46,124	$27.1M	Add +4.5%
IJR iShares Core S&P Small-Cap E	0.77%	231,035	$27.0M	Reduce -6.5%
CB Chubb Ltd.	0.76%	92,669	$26.7M	Add +3.0%
VNQ Vanguard Real Estate ETF	0.72%	258,376	$25.2M	Add +3.5%
SYK Stryker Corp.	0.71%	69,157	$25.0M	Add +4.5%
FISV Fiserv Inc.	0.70%	137,439	$24.7M	Add +2.4%
ORLY O'reilly Automotive Inc.	0.70%	21,406	$24.7M	Add +1.8%
ECL Ecolab Inc.	0.65%	89,559	$22.9M	Add +3.6%
HON Honeywell International Inc.	0.63%	106,849	$22.1M	Reduce -0.5%
CAT Caterpillar Inc.	0.63%	56,314	$22.0M	Reduce -0.0%
NEE Nextera Energy Inc.	0.62%	256,994	$21.7M	Add +3.9%
BLK BlackRock Finance Inc.	0.62%	22,856	$21.7M	Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF	0.61%	272,986	$21.3M	Add +5.3%
VZ Verizon Communications Inc.	0.59%	457,629	$20.6M	Add +3.3%
ACN Accenture PLC Class A	0.58%	57,690	$20.4M	Add +3.9%
AOS Smith (a.o.) Corp.	0.54%	211,361	$19.0M	Add +4.4%
ROP Roper Technologies Inc.	0.53%	33,340	$18.6M	Add +4.2%
SCHO Schwab Short-Term US Treas	0.52%	369,293	$18.1M	Reduce -35.1%
VWO Vanguard Ftse Emerging Marke	0.50%	365,609	$17.5M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	0.46%	28,301	$16.3M	Add +5.6%
BKNG Booking Holdings Inc.	0.46%	3,827	$16.1M	Reduce -10.1%
RMD Resmed Inc.	0.46%	65,570	$16.0M	Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.46%	201,205	$16.0M	Add +8.3%
SCHR Schwab Intermediate-Term US	0.45%	312,155	$15.8M	Add +125.6%
LECO Lincoln Electric Holdings	0.45%	82,068	$15.8M	Add +6.5%
XOM Exxon Mobil Corp.	0.44%	133,140	$15.6M	Add +4.7%
MRK Merck & Co. Inc.	0.44%	137,195	$15.6M	Reduce -2.7%
LHX L3HARRIS Technologies Inc.	0.44%	64,374	$15.3M	Add +6.8%
CMCSA Comcast Corp. Class A	0.42%	350,691	$14.6M	Add +4.8%
NOC Northrop Grumman Corp.	0.40%	26,637	$14.1M	Add +0.4%
LMT Lockheed Martin Corp.	0.40%	23,924	$14.0M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.39%	52,589	$13.6M	Add +5.2%
DOW Dow Inc.	0.37%	239,419	$13.1M	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.37%	215,268	$13.0M	Add +21.4%
COST Costco Wholesale Corp.	0.37%	14,584	$12.9M	Reduce -1.5%
TSLA Tesla Inc.	0.36%	47,904	$12.5M	Reduce -3.4%
KO The Coca-Cola Co.	0.36%	174,199	$12.5M	Add +6.7%
KMX Carmax Inc.	0.35%	156,682	$12.1M	Add +5.8%
WM Waste Management Inc.	0.34%	56,781	$11.8M	Reduce -2.4%
VFH Vanguard Financials ETF	0.33%	105,418	$11.6M	Add +2.2%
XYL Xylem Inc.	0.33%	85,478	$11.5M	Add +13.2%
SBUX Starbucks Corp.	0.31%	112,964	$11.0M	Reduce -22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	114,448	$11.0M	Reduce -2.8%
UNP Union Pacific Corp.	0.31%	44,632	$11.0M	Add +2.6%
VHT Vanguard Health Care ETF	0.31%	38,848	$11.0M	Add +2.2%
ETR Entergy Corp.	0.30%	79,707	$10.5M	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	37,918	$10.1M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.28%	119,480	$10.0M	Add +9.2%
VCR Vanguard Consumer Discre ETF	0.27%	28,281	$9.6M	Add +2.7%
NOW ServiceNow Inc.	0.27%	10,692	$9.6M	Add +8.5%
MCHP Microchip Technology Inc.	0.26%	115,228	$9.3M	Reduce -10.0%
BBUS JPMorgan Betabuilders US Equ	0.26%	88,659	$9.2M	Add +9.6%
MDT Medtronic PLC	0.26%	101,163	$9.1M	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	36,708	$8.9M	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	51,794	$8.7M	Add +1.2%
GDX Vaneck Gold Miners ETF	0.25%	217,097	$8.6M	Add +2.1%
VMBS Vanguard Mortgage-Backed Sec	0.25%	182,459	$8.6M	Add +7.6%
VIS Vanguard Industrials ETF	0.25%	33,098	$8.6M	Add +2.0%
PAYX Paychex Inc.	0.24%	63,625	$8.5M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.24%	18,863	$8.5M	Reduce -7.6%
PRU Prudential Financial Inc.	0.24%	68,617	$8.3M	Add +1.1%
WCN Waste Connections Inc.	0.23%	45,534	$8.1M	Reduce -1.3%
SO The Southern Co.	0.22%	87,056	$7.9M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	38,815	$7.8M	Add +1.0%
ZTS Zoetis Inc.	0.22%	39,528	$7.7M	Reduce -1.3%
CRM Salesforce Inc.	0.22%	28,142	$7.7M	Add +1.1%
ABT Abbott Laboratories	0.22%	67,299	$7.7M	Add +2.1%
VOX Vanguard Communication Servi	0.22%	52,640	$7.7M	Add +4.4%
PSA Public Storage	0.22%	20,980	$7.6M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.21%	26,659	$7.5M	Reduce -1.7%
ETN Eaton Corp. PLC	0.21%	22,687	$7.5M	Add +4.6%
SPGI S&P Global Inc.	0.21%	14,234	$7.4M	Add +2.0%
CCI Crown Castle Inc.	0.20%	59,236	$7.0M	Add +0.5%
EMR Emerson Electric Co.	0.20%	62,863	$6.9M	Reduce -3.5%
PYPL PayPal Holdings Inc.	0.19%	87,622	$6.8M	Reduce -17.6%
GS Goldman Sachs Group Inc.	0.18%	12,465	$6.2M	Add +0.3%
BLV Vanguard Long-Term Bond ETF	0.16%	76,658	$5.8M	Add +6.2%
ENB Enbridge Inc.	0.16%	141,617	$5.8M	Reduce -1.6%
AEP American Electric Power	0.16%	55,842	$5.7M	Add +1.0%
VLO Valero Energy Corp.	0.16%	42,407	$5.7M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	20,406	$5.7M	Reduce -0.1%
GPC Genuine Parts Co.	0.16%	40,213	$5.6M	Reduce -3.7%
MS Morgan Stanley	0.16%	53,442	$5.6M	Add +0.1%
INGR Ingredion Inc.	0.16%	40,368	$5.5M	Reduce -0.6%
CI The Cigna Group	0.16%	15,944	$5.5M	Reduce -1.4%
PFF iShares Preferred & Income S	0.16%	164,422	$5.5M	Add +17.3%
MA Mastercard Inc. Class A	0.16%	11,040	$5.5M	Reduce -3.1%
BIV Vanguard Intermediate-Term B	0.15%	68,807	$5.4M	Reduce -36.9%
TEL Te Connectivity PLC	0.15%	35,695	$5.4M	Add +3.3%
PNC PNC Financial Services Group	0.15%	28,577	$5.3M	Add +1.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.15%	214,342	$5.3M	Add +12.6%
GM General Motors Co.	0.15%	116,803	$5.2M	Reduce -3.0%
ROL Rollins Inc.	0.15%	102,969	$5.2M	Reduce -0.3%
WMB Williams Cos Inc.	0.15%	114,051	$5.2M	Reduce -0.1%
MNST Monster Beverage Corp.	0.15%	99,761	$5.2M	Reduce -0.6%
COP Conocophillips	0.15%	48,757	$5.1M	Add +3.8%
VDC Vanguard Consumer Staple ETF	0.15%	23,415	$5.1M	Add +3.8%
NEM Newmont Corp.	0.15%	95,346	$5.1M	Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	8,707	$5.0M	Reduce -55.0%
USB US Bancorp	0.14%	107,882	$4.9M	Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	115,615	$4.9M	Add +113.6%
INTU Intuit Inc.	0.14%	7,794	$4.8M	Reduce -25.9%
PM Philip Morris International	0.14%	39,337	$4.8M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.14%	4,539	$4.8M	Reduce -3.0%
BND Vanguard Total Bond Market	0.13%	62,503	$4.7M	Add +18.6%
LOW Lowe's Cos Inc.	0.13%	17,314	$4.7M	Reduce -5.7%
MAR Marriott International Class A	0.13%	18,831	$4.7M	Reduce -6.9%
MRVL Marvell Technology Inc.	0.13%	64,669	$4.7M	Add +10.6%
ICE Intercontinental Exchange Inc.	0.13%	28,970	$4.7M	Reduce -9.1%
PFE Pfizer Inc.	0.13%	158,880	$4.6M	Reduce -0.5%
AMAT Applied Materials Inc.	0.13%	22,653	$4.6M	Reduce -7.9%
ENPH Enphase Energy Inc.	0.13%	40,281	$4.6M	Add +18.0%
MO Altria Group Inc.	0.13%	88,817	$4.5M	Add +3.5%
UPS United Parcel Service Class B	0.13%	33,211	$4.5M	Reduce -5.5%
TGT Target Corp.	0.13%	28,895	$4.5M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.13%	16,290	$4.4M	Reduce -8.5%
GD General Dynamics Corp.	0.13%	14,529	$4.4M	Reduce -2.9%
PLD Prologis Inc.	0.12%	34,695	$4.4M	Add +6.9%
CVS CVS Health Corp.	0.12%	69,076	$4.3M	Reduce -9.3%
DLR Digital Realty Trust Inc.	0.12%	26,800	$4.3M	Add +0.1%
AMT American Tower Corp.	0.12%	18,606	$4.3M	Reduce -0.2%
FITB Fifth Third Bancorp	0.12%	100,919	$4.3M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.12%	12,373	$4.2M	Add +5.2%
QCOM Qualcomm Inc.	0.12%	23,993	$4.1M	Add +9.8%
EOG EOG Resources Inc.	0.11%	31,944	$3.9M	Reduce -3.6%
ACWI iShares MSCI Acwi ETF	0.11%	31,837	$3.8M	Reduce -1.4%
CME Cme Group Inc.	0.11%	17,216	$3.8M	Add +62.4%
GVI iShares Intermediate Governm	0.11%	34,541	$3.7M	Add +231.0%
APD Air Products & Chemicals Inc.	0.10%	12,138	$3.6M	Reduce -7.0%
DGX Quest Diagnostics Inc.	0.10%	22,510	$3.5M	Reduce -0.3%
CMI Cummins Inc.	0.10%	10,647	$3.4M	Reduce -0.7%
SYY Sysco Corp.	0.10%	44,122	$3.4M	Add +44.7%
FDX FedEx Corp.	0.10%	12,579	$3.4M	Reduce -20.5%
ALL Allstate Corp.	0.10%	18,126	$3.4M	Add +1.7%
LULU Lululemon Athletica Inc.	0.09%	12,114	$3.3M	Reduce -18.3%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	30,059	$3.3M	Add +116.9%
DE Deere & Co.	0.09%	7,602	$3.2M	Reduce -8.0%
ORCL Oracle Corp.	0.09%	18,513	$3.2M	Add +20.6%
VDE Vanguard Energy ETF	0.09%	25,706	$3.1M	Add +4.1%
JCPB JPMorgan Core Plus Bond ETF	0.09%	63,375	$3.1M	Reduce -1.0%
LLY Eli Lilly & Co.	0.08%	3,315	$2.9M	Reduce -6.2%
TFC Truist Financial Corp.	0.08%	65,418	$2.8M	Reduce -8.1%
SPSB SS SPDR P St C Corp. ETF	0.08%	89,672	$2.7M	Add +47.5%
FTV Fortive Corp.	0.08%	33,892	$2.7M	Add +3.3%
GLW Corning Inc.	0.08%	58,429	$2.6M	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	238,284	$2.5M	Add +1.9%
DUK Duke Energy Corp.	0.07%	21,784	$2.5M	Add +1.1%
AXP American Express Co.	0.07%	9,224	$2.5M	Add +6.3%
VOO Vanguard S&P 500 ETF	0.07%	4,732	$2.5M	Reduce -3.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	37,982	$2.4M	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,010	$2.4M	Reduce -8.0%
INSP Inspire Medical Systems Inc.	0.07%	11,229	$2.4M	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.07%	51,204	$2.3M	Reduce -7.4%
HAS Hasbro Inc.	0.07%	32,348	$2.3M	Reduce -0.2%
J Jacobs Solutions Inc.	0.07%	17,830	$2.3M	Reduce -3.1%
UBER Uber Technologies Inc.	0.06%	30,195	$2.3M	Add +11.3%
TRP TC Energy Corp.	0.06%	47,667	$2.3M	Reduce -0.2%
CTAS Cintas Corp.	0.06%	10,961	$2.3M	Reduce -4.7%
AMGN Amgen Inc.	0.06%	6,901	$2.2M	Reduce -6.2%
VPU Vanguard Utilities ETF	0.06%	12,728	$2.2M	Add +4.4%
ED Consolidated Edison Inc.	0.06%	21,272	$2.2M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.06%	43,754	$2.2M	Reduce -3.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	113,383	$2.1M	Add +9.7%
TIP iShares Tips Bond ETF	0.06%	18,848	$2.1M	Add +2.5%
VAW Vanguard Materials ETF	0.06%	9,784	$2.1M	Add +1.5%
ZBH Zimmer Biomet Holdings Inc.	0.06%	19,079	$2.1M	Add +18.2%
IEI iShares 3-7 Year Treasury Bo	0.06%	17,212	$2.1M	Add +256.0%
TXN Texas Instruments Inc.	0.06%	9,700	$2.0M	Reduce -8.9%
JAVA JPMorgan Active Value ETF	0.06%	30,788	$2.0M	Add +19.6%
HBAN Huntington Bancshares Inc.	0.06%	132,455	$1.9M	Add +0.1%
EZU iShares MSCI Eurozone ETF	0.06%	37,160	$1.9M	Reduce -10.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.06%	30,621	$1.9M	Reduce -33.8%
IWM iShares Russell 2000 ETF	0.05%	8,663	$1.9M	Reduce -9.6%
AGG iShares Core U.S. Aggregate	0.05%	18,616	$1.9M	Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	8,470	$1.9M	Add +4.7%
JPIE JPMorgan Income ETF	0.05%	36,753	$1.7M	Reduce -2.7%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	34,793	$1.6M	Reduce -2.5%
TLH iShares 10-20 Year Treasury	0.05%	14,785	$1.6M	Add +10.7%
JGRO JPMorgan Active Growth ETF	0.04%	19,093	$1.5M	Reduce -6.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	14,953	$1.4M	Reduce -4.5%
IAU iShares Gold Trust	0.04%	28,613	$1.4M	Add +1.2%
WFC Wells Fargo & Co.	0.04%	24,588	$1.4M	Reduce -3.1%
COF Capital One Financial Corp.	0.04%	9,271	$1.4M	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.04%	20,820	$1.4M	Reduce -2.5%
WYNN WYNN Resorts Ltd.	0.04%	14,181	$1.4M	Add +22057.8%
ITM Vaneck Intermediate Muni ETF	0.04%	28,457	$1.3M	Add +18141.7%
EWJ iShares MSCI Japan ETF	0.04%	18,476	$1.3M	Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	14,256	$1.3M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.04%	12,572	$1.3M	Add +8.5%
IT Gartner Inc.	0.04%	2,558	$1.3M	Add +1.5%
SHM SS SPDR N Ice St Muni ETF	0.04%	26,926	$1.3M	Add +13637.8%
WAT Waters Corp.	0.04%	3,564	$1.3M	Reduce -18.7%
BSV Vanguard Short-Term Bond ETF	0.04%	16,201	$1.3M	Reduce -5.0%
NFLX Netflix Inc.	0.04%	1,732	$1.2M	Reduce -6.8%
ILF iShares Latin America 40 ETF	0.03%	47,109	$1.2M	Add +5.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,601	$1.2M	Add +161.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	35,781	$1.2M	Reduce -5.0%
JIRE JPMorgan Int Res Enh Eqty	0.03%	17,563	$1.2M	Reduce -6.6%
ADSK Autodesk Inc.	0.03%	4,078	$1.1M	Reduce -16.1%
ANF Abercrombie & Fitch Co. Class A	0.03%	7,993	$1.1M	Add +13447.5%
O Realty Income Corp.	0.03%	16,858	$1.1M	Add +3.2%
IWB iShares Russell 1000 ETF	0.03%	3,272	$1.0M	Reduce -13.4%
FANG Diamondback Energy Inc.	0.03%	5,928	$1.0M	Reduce -1.6%
ADX Adams Diversified Equity	0.03%	46,965	$1.0M	Add +2.1%
IWN iShares Russell 2000 Value E	0.03%	5,961	$994K	Reduce -7.7%
MUB iShares National Muni Bond E	0.03%	9,143	$993K	Add +4.6%
CHD Church & Dwight Co. Inc.	0.03%	9,214	$965K	Reduce -3.9%
IEF iShares 7-10 Year Treasury B	0.03%	9,793	$961K	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.03%	4,820	$955K	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.03%	7,177	$920K	Reduce -17.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,431	$919K	Add +6.7%
CSL Carlisle Cos Inc.	0.03%	2,033	$914K	Add +541.3%
XLK SS Technology Select Sector	0.03%	3,968	$896K	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,916	$876K	Add +4.3%
SCHB Schwab US Broad Market ETF	0.02%	13,000	$865K	No change
T AT&T Inc.	0.02%	38,959	$857K	Add +19.3%
EWC iShares MSCI Canada ETF	0.02%	20,631	$857K	Reduce -5.3%
EPP iShares MSCI Pacific Ex Japa	0.02%	17,416	$851K	Reduce -7.5%
RGA Reinsurance Group of America	0.02%	3,859	$841K	Reduce -4.5%
CSX CSX Corp.	0.02%	23,893	$825K	Add +0.4%
AMD Advanced Micro Devices	0.02%	5,005	$821K	Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,749	$803K	Reduce -36.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	15,210	$801K	Reduce -4.8%
ROK Rockwell Automation Inc.	0.02%	2,981	$800K	Reduce -15.1%
GE General Electric filed as GE AEROSPACE	0.02%	4,216	$795K	Add +10.3%
EQIX Equinix Inc.	0.02%	894	$794K	Reduce -12.6%
FLMI Franklin Dynamic Municipal B	0.02%	31,347	$784K	New
JEMA JPMorgan Activebuilders Emer	0.02%	19,018	$772K	Reduce -38.3%
ELV Elevance Health Inc.	0.02%	1,476	$768K	Reduce -7.9%
ADP Automatic Data Processing	0.02%	2,763	$765K	Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	6,477	$761K	Add +1.5%
PSX Phillips 66	0.02%	5,770	$758K	Reduce -1.3%
IWR iShares Russell Mid-Cap ETF	0.02%	8,590	$757K	Reduce -0.8%
SUB iShares Short-Term National	0.02%	6,934	$736K	Add +22.4%
MDLZ Mondelez International Inc. Class A	0.02%	9,855	$726K	Reduce -25.4%
BAB Invesco Taxable Municipal Bo	0.02%	26,065	$719K	Add +69.8%
JEPI JPMorgan Equity Premium Inco	0.02%	12,068	$718K	Add +52.5%
LIN Linde PLC	0.02%	1,489	$710K	Add +5.5%
CCEL Cryo-Cell Intl Inc.	0.02%	111,035	$707K	No change
SLGN Silgan Holdings Inc.	0.02%	13,348	$701K	Reduce -4.7%
PEG Public Service Enterprise GP	0.02%	7,836	$699K	Add +754.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$691K	No change
IWF iShares Russell 1000 Growth	0.02%	1,828	$686K	Reduce -8.5%
WSM Williams-Sonoma Inc.	0.02%	4,414	$684K	Reduce -3.3%
SCHV Schwab US Large-Cap Value	0.02%	8,305	$667K	Add +5.2%
SHW The Sherwin-Williams Co.	0.02%	1,703	$650K	Add +3.3%
BX Blackstone Inc.	0.02%	4,220	$646K	Add +83.3%
EWY iShares MSCI South Korea ETF	0.02%	10,044	$642K	Reduce -8.8%
NKE Nike Inc. Class B	0.02%	7,102	$628K	Reduce -27.0%
A Agilent Technologies Inc.	0.02%	4,204	$624K	Reduce -33.8%
IWD iShares Russell 1000 Value E	0.02%	3,267	$620K	Reduce -13.8%
MLM Martin Marietta Materials	0.02%	1,141	$614K	Reduce -0.7%
NSC Norfolk Southern Corp.	0.02%	2,458	$611K	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.02%	2,732	$609K	Reduce -19.6%
OC Owens Corning	0.02%	3,432	$606K	Reduce -1.6%
CLH Clean Harbors Inc.	0.02%	2,496	$603K	Reduce -7.1%
ODFL Old Dominion Freight Line	0.02%	3,033	$602K	Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	5,497	$592K	Reduce -47.8%
EXPD Expeditors Intl Wash Inc.	0.02%	4,477	$588K	Reduce -33.4%
QQQ Invesco QQQ Trust Series 1	0.02%	1,180	$576K	Reduce -18.3%
AMTM Amentum Holdings Inc.	0.02%	17,830	$575K	Reduce -3.1%
CBU Community Financial System I	0.02%	9,864	$573K	Reduce -23.2%
MMM 3M Co.	0.02%	4,174	$571K	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.02%	1,148	$564K	Add +8.5%
MANH Manhattan Associates Inc.	0.02%	1,893	$533K	Reduce -7.2%
MKL Markel Group Inc.	0.02%	337	$529K	Reduce -4.8%
C Citigroup Inc.	0.01%	8,265	$517K	Add +5.9%
PGR Progressive Corp.	0.01%	2,020	$513K	Reduce -1.3%
ITW Illinois Tool Works	0.01%	1,942	$509K	Reduce -11.8%
DTE DTE Energy Company	0.01%	3,947	$507K	Add +8.6%
ZION Zions Bancorp NA	0.01%	10,674	$504K	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.01%	1,165	$501K	Reduce -1.4%
EWT iShares MSCI Taiwan ETF	0.01%	9,138	$492K	Reduce -9.4%
GLD SPDR Gold Shares	0.01%	2,021	$491K	Reduce -34.5%
DOV Dover Corp.	0.01%	2,331	$447K	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,519	$443K	Add +71.2%
DVY iShares Select Dividend ETF	0.01%	3,250	$439K	Reduce -1.7%
AER Aercap Holdings NV	0.01%	4,582	$434K	Reduce -7.2%
BMY Bristol-Myers Squibb Co.	0.01%	8,355	$432K	Add +29.6%
CYBR Cyberark Software Ltd./Israel	0.01%	1,478	$431K	Add +20.9%
OSK Oshkosh Corp.	0.01%	4,299	$431K	Reduce -4.1%
AES AES Corp.	0.01%	21,415	$430K	Add +0.7%
XLV SS Health Care Select Sector	0.01%	2,780	$428K	Add +3.7%
CL Colgate-Palmolive Co.	0.01%	4,054	$421K	Add +1.1%
KR Kroger Co.	0.01%	7,266	$416K	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,351	$416K	Reduce -11.2%
GILD Gilead Sciences Inc.	0.01%	4,937	$414K	Add +10.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,685	$413K	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,073	$412K	No change
BA The Boeing Co.	0.01%	2,702	$411K	Reduce -3.1%
XLB SS Materials Select Sector	0.01%	4,253	$410K	Reduce -17.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	22,424	$409K	Reduce -5.4%
CEG Constellation Energy	0.01%	1,554	$404K	Add +17.4%
VLTO Veralto Corp.	0.01%	3,604	$403K	Reduce -2.2%
BSX Boston Scientific Corp.	0.01%	4,661	$391K	Reduce -0.6%
NDAQ Nasdaq Inc.	0.01%	5,322	$389K	Reduce -5.7%
EFV iShares MSCI Eafe Value ETF	0.01%	6,693	$385K	Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,602	$382K	Add +1.0%
APH Amphenol Corp. Class A	0.01%	5,729	$373K	Reduce -6.0%
ADI Analog Devices Inc.	0.01%	1,597	$368K	Add +10.4%
GOVT iShares US Treasury Bond ETF	0.01%	15,568	$365K	Reduce -32.9%
CRL Charles River Laboratories	0.01%	1,842	$363K	Add +4.5%
PH Parker Hannifin Corp.	0.01%	565	$357K	Reduce -27.1%
OKE Oneok Inc.	0.01%	3,830	$349K	Add +11.6%
KLAC KLA Corp.	0.01%	445	$345K	Reduce -6.7%
NUE Nucor Corp.	0.01%	2,282	$343K	Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	329	$342K	Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,018	$340K	Reduce -0.6%
CPRT Copart Inc.	0.01%	6,480	$340K	Reduce -22.3%
LRCX Lam Research Corp.	0.01%	415	$339K	Add +1.7%
ARE Alexandria Real Estate Equit	0.01%	2,814	$334K	Reduce -3.0%
CARR Carrier Global Corp.	0.01%	4,135	$333K	Reduce -1.6%
TMUS T-Mobile US Inc.	0.01%	1,596	$329K	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,481	$329K	Reduce -5.7%
SCHW Schwab (charles) Corp.	0.01%	4,987	$323K	Reduce -13.9%
MU Micron Technology Inc.	0.01%	3,109	$322K	Reduce -7.8%
L Loews Corp.	0.01%	4,028	$318K	Reduce -0.7%
PKG Packaging Corp. of America	0.01%	1,461	$315K	Add +5.0%
EVRG Evergy Inc.	0.01%	5,007	$310K	Add +0.4%
SNPS Synopsys Inc.	0.01%	607	$307K	Reduce -6.8%
MCK McKesson Corp.	0.01%	610	$302K	Reduce -13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,135	$299K	Reduce -9.6%
TT Trane Technologies PLC	0.01%	753	$293K	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,349	$293K	Add +26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,010	$284K	Add +1.2%
GEV GE Vernova Inc.	0.01%	1,094	$279K	Add +9.5%
ANET Arista Networks Inc.	0.01%	724	$278K	Add +10.7%
NOBL Proshares S&P 500 Dividend A	0.01%	2,579	$275K	Reduce -54.9%
CMS CMS Energy Corp.	0.01%	3,891	$275K	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,169	$269K	Add +4.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,500	$269K	No change
LFUS Littelfuse Inc.	0.01%	1,012	$268K	Reduce -2.5%
IWO iShares Russell 2000 Growth	0.01%	938	$266K	Reduce -8.3%
BWA Borgwarner Inc.	0.01%	7,336	$266K	Reduce -4.3%
LNN Lindsay Corp.	0.01%	2,102	$262K	Add +0.1%
DHI D.R. Horton Inc.	0.01%	1,360	$259K	Add +14.7%
PGX Invesco Preferred ETF	0.01%	20,900	$258K	Add +19.9%
PHM Pultegroup Inc.	0.01%	1,784	$256K	Add +29.2%
WELL Welltower Inc.	0.01%	1,986	$254K	Add +2.3%
ICSH iShares Ultra Short Duration	0.01%	5,000	$254K	No change
DD Dupont DE Nemours Inc.	0.01%	2,722	$243K	Add +6.8%
EPAC Enerpac Tool Group Corp.	0.01%	5,782	$242K	Reduce -3.2%
AME Ametek Inc.	0.01%	1,387	$238K	Reduce -7.8%
IQV Iqvia Holdings Inc.	0.01%	1,003	$238K	Add +0.9%
HSY The Hershey Co.	0.01%	1,239	$238K	Reduce -8.7%
PZA Invesco National Amt-Free Mu	0.01%	9,779	$236K	Reduce -1.6%
MPWR Monolithic Power Systems Inc.	0.01%	255	$236K	Add +20.3%
KMB Kimberly-Clark Corp.	0.01%	1,631	$232K	Reduce -20.1%
CMG Chipotle Mexican Grill Inc.	0.01%	4,018	$232K	Reduce -3.4%
KMI Kinder Morgan Inc.	0.01%	10,450	$231K	Add +111.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,740	$229K	Reduce -10.0%
TDG Transdigm Group Inc.	0.01%	160	$228K	Reduce -5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,423	$227K	Add +0.1%
PCOR Procore Technologies Inc.	0.01%	3,668	$226K	Reduce -0.7%
D Dominion Energy Inc.	0.01%	3,842	$222K	Reduce -3.7%
MCO Moody's Corp.	0.01%	466	$221K	Add +12.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$219K	No change
OTIS Otis Worldwide Corp.	0.01%	2,107	$219K	Reduce -7.4%
NYF iShares New York Muni Bond E	0.01%	4,000	$217K	No change
CNC Centene Corp.	0.01%	2,885	$217K	Reduce -10.1%
WEC WEC Energy Group Inc.	0.01%	2,248	$216K	Add +5.2%
VMC Vulcan Materials Co.	0.01%	845	$212K	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$211K	No change
IWY iShares Russell Top 200 Grow	0.01%	959	$211K	Reduce -1.1%
SPG Simon Property Group Inc.	0.01%	1,217	$206K	Add +2.4%
INTC Intel Corp.	0.01%	8,764	$206K	Reduce -26.0%
JCI Johnson Controls Internation	0.01%	2,640	$205K	Add +41.6%
CMF iShares California Muni Bond	0.01%	3,479	$202K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	1,124	$199K	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.01%	1,222	$199K	Add +4.0%
LEN Lennar Corp. Class A	0.01%	1,058	$198K	Add +24.0%
GIS General Mills Inc.	0.01%	2,669	$197K	Reduce -7.4%
AEE Ameren Corporation	0.01%	2,237	$196K	Add +11.2%
INMU iShares Intermediate Muni Inc.	0.01%	8,112	$195K	New
HWM Howmet Aerospace Inc.	0.01%	1,944	$195K	Add +6.8%
MINT PIMCO Enhanced Short Maturit	0.01%	1,930	$194K	No change
KVUE Kenvue Inc.	0.01%	8,400	$194K	Add +6.2%
URI United Rentals Inc.	0.01%	239	$194K	Add +2.6%
MET Metlife Inc.	0.01%	2,342	$193K	Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,687	$193K	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,088	$190K	Add +34.6%
EIX Edison International	0.01%	2,170	$189K	Add +10.5%
LKQ LKQ Corp.	0.01%	4,733	$189K	Reduce -4.4%
AON Aon PLC Class A	0.01%	536	$185K	Add +7.4%
SRE Sempra	0.01%	2,199	$184K	Reduce -9.1%
IDXX Idexx Laboratories Inc.	0.01%	361	$182K	Add +8.7%
ROST Ross Stores Inc.	0.01%	1,207	$182K	Add +1.3%
PCAR Paccar Inc.	0.01%	1,836	$181K	Add +2.8%
LW Lamb Weston Holdings Inc.	0.01%	2,780	$180K	Reduce -3.8%
FICO Fair Isaac Corp.	0.01%	92	$179K	Add +3.4%
CSGP Costar Group Inc.	0.01%	2,346	$177K	Reduce -4.7%
HCA HCA Healthcare Inc.	0.00%	421	$171K	Add +7.4%
AIG American International Group	0.00%	2,334	$171K	Reduce -14.2%
MTD Mettler-Toledo International	0.00%	113	$169K	Reduce -5.0%
GEHC GE Healthcare Technology	0.00%	1,796	$169K	Add +5.5%
ARES Ares Management Corp. Class A	0.00%	1,080	$168K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	1,174	$167K	Reduce -23.9%
CZR Caesars Entertainment Inc.	0.00%	3,989	$167K	Reduce -21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,395	$166K	Add +3.6%
AFL Aflac Inc.	0.00%	1,480	$165K	Reduce -81.7%
DFS Discover Financial Services	0.00%	1,175	$165K	Add +1.8%
HPQ HP Inc.	0.00%	4,546	$163K	Add +27.4%
FAST Fastenal Co.	0.00%	2,276	$163K	Add +15.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,476	$162K	Reduce -1.2%
COR Cencora Inc.	0.00%	717	$161K	Reduce -0.4%
EXC Exelon Corp.	0.00%	3,969	$161K	Add +14.2%
SHOP Shopify Inc. Class A	0.00%	1,983	$159K	Add +7.0%
LNT Alliant Energy Corp.	0.00%	2,605	$158K	Add +7.2%
SCHF Schwab Intl Equity ETF	0.00%	3,784	$156K	New
EFX Equifax Inc.	0.00%	529	$155K	Add +4.3%
SPHY SS SPDR P High Yield ETF	0.00%	6,460	$155K	Add +625.8%
WY Weyerhaeuser Co.	0.00%	4,528	$153K	Reduce -3.3%
IR Ingersoll-Rand Inc.	0.00%	1,548	$152K	Add +11.0%
KDP Keurig Dr Pepper Inc.	0.00%	4,052	$152K	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.00%	1,585	$152K	Add +20.1%
K Kellanova	0.00%	1,880	$152K	Reduce -9.1%
NXPI NXP Semiconductors NV	0.00%	630	$151K	Add +5.7%
IBB iShares Biotechnology ETF	0.00%	1,037	$151K	Reduce -45.2%
HSIC Henry Schein Inc.	0.00%	2,013	$147K	Reduce -32.8%
FIS Fidelity National Info Serv	0.00%	1,752	$147K	Reduce -4.4%
SCHD Schwab US DVD Equity ETF	0.00%	1,689	$143K	Add +29.9%
OXY Occidental Petroleum Corp.	0.00%	2,754	$142K	Add +87.7%
RY Royal Bank of Canada	0.00%	1,129	$141K	Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,762	$141K	Reduce -87.8%
RACE Ferrari NV	0.00%	299	$141K	Reduce -6.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,693	$139K	Add +1.1%
RSG Republic Services Inc.	0.00%	690	$139K	Add +2.7%
TRGP Targa Resources Corp.	0.00%	934	$138K	Add +9.8%
CTSH Cognizant Tech Solutions-A	0.00%	1,787	$138K	Add +18.1%
DVN Devon Energy Corp.	0.00%	3,497	$137K	Add +13.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,442	$136K	Reduce -5.6%
HIG Hartford Insurance Group Inc.	0.00%	1,143	$134K	Reduce -6.9%
BDX Becton Dickinson and Co.	0.00%	556	$134K	Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,229	$134K	Reduce -7.5%
VGLT Vanguard Long-Term Treasury	0.00%	2,166	$133K	Reduce -34.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,250	$133K	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.00%	1,057	$132K	Add +3.3%
TRV The Travelers Cos Inc.	0.00%	562	$132K	Reduce -14.3%
UBS UBS Group AG-Reg	0.00%	4,248	$131K	Add +4.3%
MSCI MSCI Inc.	0.00%	225	$131K	Reduce -8.2%
GRMN Garmin Ltd.	0.00%	741	$130K	Add +27.1%
AZO AutoZone Inc.	0.00%	41	$129K	Reduce -2.4%
HII Huntington Ingalls Industrie	0.00%	486	$128K	Add +1.0%
SLF Sun Life Financial Inc.	0.00%	2,184	$127K	Reduce -12.8%
ADM Archer-Daniels-Midland Co.	0.00%	2,086	$125K	Add +20.6%
BN Brookfield Corp.	0.00%	2,334	$124K	Add +8.0%
KHC The Kraft Heinz Co.	0.00%	3,502	$123K	Add +19.8%
IWX iShares Russell Top 200 Valu	0.00%	1,500	$122K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,086	$122K	Add +24.3%
CAH Cardinal Health Inc.	0.00%	1,085	$120K	Reduce -5.1%
ITOT iShares Core S&P Total U.S.	0.00%	950	$119K	No change
IWV iShares Russell 3000 ETF	0.00%	365	$119K	No change
KKR KKR & Co. Inc.	0.00%	911	$119K	Add +101.5%
FLYW Flywire Corp.-Voting	0.00%	7,181	$118K	Reduce -0.3%
CDW CDW Corp.	0.00%	518	$117K	Reduce -21.8%
QYLD Global X Nasd 100 Cov Call	0.00%	6,452	$116K	No change
CTVA Corteva Inc.	0.00%	1,973	$116K	Reduce -2.9%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$116K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,700	$115K	No change
URA Global X Uranium ETF	0.00%	4,000	$114K	No change
SLV iShares Silver Trust	0.00%	4,000	$114K	Reduce -57.9%
QUAL iShares MSCI USA Quality Fac	0.00%	630	$113K	Reduce -18.4%
DGRO iShares Core Dividend Growth	0.00%	1,800	$113K	Add +15.8%
PWR Quanta Services Inc.	0.00%	376	$112K	Reduce -9.4%
CNQ Canadian Natural Resources	0.00%	3,374	$112K	Add +30.2%
BKH Black Hills Corp.	0.00%	1,826	$112K	No change
TER Teradyne Inc.	0.00%	833	$112K	Add +28.0%
STE Steris PLC	0.00%	456	$111K	Add +4.3%
DECK Deckers Outdoor Corp.	0.00%	680	$108K	Reduce -2.3%
PBA Pembina Pipeline Corp.	0.00%	2,627	$108K	Add +4.6%
G Genpact Ltd.	0.00%	2,759	$108K	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.00%	4,729	$108K	Add +6.5%
IWL iShares Russell Top 200 ETF	0.00%	767	$108K	No change
CP Canadian Pacific Kansas City	0.00%	1,252	$107K	Add +12.7%
EA Electronic Arts Inc.	0.00%	745	$107K	Add +0.1%
HUM Humana Inc.	0.00%	335	$106K	Add +12.0%
OMC Omnicom Group	0.00%	1,013	$105K	Add +29.9%
KEYS Keysight Technologies Inc.	0.00%	656	$104K	Reduce -12.8%
CBOE Cboe Global Markets Inc.	0.00%	508	$104K	Add +8.3%
BKR Baker Hughes Co.	0.00%	2,867	$104K	Add +26.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,935	$104K	Reduce -4.8%
NTAP Netapp Inc.	0.00%	834	$103K	Reduce -1.1%
CFG Citizens Financial Group	0.00%	2,508	$103K	Reduce -15.3%
TD Toronto-Dominion Bank	0.00%	1,622	$103K	Add +17.5%
GDDY GoDaddy Inc. Class A	0.00%	654	$103K	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.00%	2,753	$102K	Add +36.8%
SYF Synchrony Financial	0.00%	2,051	$102K	Add +25.9%
VTR Ventas Inc.	0.00%	1,578	$101K	Reduce -3.1%
XEL Xcel Energy Inc.	0.00%	1,545	$101K	Reduce -0.5%
BR Broadridge Financial Solutio	0.00%	469	$101K	Add +2.9%
AXON Axon Enterprise Inc.	0.00%	249	$100K	Add +0.8%
WAB Wabtec Corp.	0.00%	545	$99K	Reduce -4.0%
STT State Street Corp.	0.00%	1,108	$98K	Reduce -36.3%
IWP iShares Russell Mid-Cap Grow	0.00%	830	$97K	Reduce -8.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,903	$97K	Reduce -88.6%
BLDR Builders Firstsource Inc.	0.00%	501	$97K	Add +24.3%
AWK American Water Works Co. Inc.	0.00%	664	$97K	Reduce -20.8%
TTWO Take-Two Interactive Softwre	0.00%	628	$97K	Reduce -8.3%
COO The Cooper Cos Inc.	0.00%	872	$96K	Reduce -12.4%
SPHD Invesco S&P 500 High Dividen	0.00%	1,883	$95K	New
YUM Yum! Brands Inc.	0.00%	680	$95K	Reduce -15.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	903	$95K	Add +4.6%
VRSN Verisign Inc.	0.00%	498	$95K	Reduce -30.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	945	$95K	Add +10.7%
HPE Hewlett Packard Enterprise	0.00%	4,616	$94K	Add +0.7%
STX Seagate Technology Holdings	0.00%	862	$94K	Reduce -7.3%
WDC Western Digital Corp.	0.00%	1,368	$93K	Reduce -10.4%
VRSK Verisk Analytics Inc.	0.00%	347	$93K	Add +4.8%
RF Regions Financial Corp.	0.00%	3,951	$92K	Add +3.1%
CNI Canadian Natl Railway Co.	0.00%	771	$90K	Reduce -20.8%
SU Suncor Energy Inc.	0.00%	2,437	$90K	Add +2.2%
USHY iShares Broad Usd High Yield	0.00%	2,381	$90K	Add +606.5%
ES Eversource Energy	0.00%	1,316	$90K	Add +14.7%
FTNT Fortinet Inc.	0.00%	1,151	$89K	Add +3.1%
FSLR First Solar Inc.	0.00%	356	$89K	Add +14.5%
BRO Brown & Brown Inc.	0.00%	852	$88K	Reduce -7.0%
WTW Willis Towers Watson PLC	0.00%	299	$88K	Reduce -1.0%
EBAY eBay Inc.	0.00%	1,345	$88K	Add +52.1%
HUBB Hubbell Inc.	0.00%	203	$87K	Add +10.3%
EXR Extra Space Storage Inc.	0.00%	482	$87K	Add +4.6%
NTR Nutrien Ltd.	0.00%	1,795	$86K	Reduce -5.1%
MELI MercadoLibre Inc.	0.00%	42	$86K	Add +2.4%
MOH Molina Healthcare Inc.	0.00%	249	$86K	Reduce -0.4%
CAG Conagra Brands Inc.	0.00%	2,613	$85K	Reduce -41.7%
CLX Clorox Company	0.00%	510	$83K	Add +17.2%
NTRS Northern Trust Corp.	0.00%	922	$83K	Add +14.5%
DAL Delta Air Lines Inc.	0.00%	1,634	$83K	Reduce -33.9%
USFD US Foods Holding Corp.	0.00%	1,345	$83K	Add +3.9%
ABNB Airbnb Inc. Class A	0.00%	649	$82K	Reduce -28.0%
PII Polaris Inc.	0.00%	981	$82K	Reduce -56.1%
HES Hess Corp.	0.00%	594	$81K	Reduce -8.2%
BAX Baxter International Inc.	0.00%	2,108	$80K	Reduce -17.1%
SCCO Southern Copper Corp.	0.00%	683	$79K	Add +30.8%
HAL Halliburton Co.	0.00%	2,719	$79K	Reduce -0.2%
EWU iShares MSCI United Kingdom	0.00%	2,105	$79K	Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,350	$78K	Add +23.2%
HRL Hormel Foods Corp.	0.00%	2,441	$77K	Reduce -27.7%
XLP SS Consumer Staples Sel Sect	0.00%	930	$77K	Add +3.3%
CRH CRH PLC	0.00%	821	$76K	Add +14.3%
PPL PPL Corp.	0.00%	2,283	$76K	Add +66.6%
MFC Manulife Financial Corp.	0.00%	2,554	$75K	Add +8.7%
EME Emcor Group Inc.	0.00%	174	$75K	Reduce -12.6%
SOLV Solventum Corp.	0.00%	1,072	$75K	Add +64.9%
SAIA Saia Inc.	0.00%	170	$74K	Reduce -0.6%
VST Vistra Corp.	0.00%	617	$73K	Add +10.8%
BIIB Biogen Inc.	0.00%	376	$73K	Reduce -23.9%
TSCO Tractor Supply Company	0.00%	250	$73K	Reduce -68.0%
SWK Stanley Black & Decker Inc.	0.00%	660	$73K	Add +27.2%
PCG P G & E Corp.	0.00%	3,652	$72K	Add +1.6%
HOLX Hologic Inc.	0.00%	886	$72K	Add +6.6%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	93	$72K	No change
RJF Raymond James Financial Inc.	0.00%	585	$72K	Reduce -15.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,977	$72K	New
PNR Pentair PLC	0.00%	705	$69K	Add +59.1%
IP International Paper Co.	0.00%	1,396	$68K	Add +20.7%
LH Labcorp Holdings Inc.	0.00%	304	$68K	Reduce -8.7%
CPAY Corpay Inc.	0.00%	216	$68K	Reduce -10.7%
TDY Teledyne Technologies Inc.	0.00%	154	$67K	Add +10.0%
AVB Avalonbay Communities Inc.	0.00%	299	$67K	Add +14.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	876	$67K	No change
BALL Ball Corp.	0.00%	981	$67K	Reduce -11.3%
TYL Tyler Technologies Inc.	0.00%	114	$67K	Reduce -8.1%
DRI Darden Restaurants Inc.	0.00%	401	$66K	Reduce -5.7%
HEI Heico Corp.	0.00%	251	$66K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	539	$65K	Reduce -11.1%
SBAC SBA Communications Corp.	0.00%	271	$65K	Add +15.8%
NRG NRG Energy Inc.	0.00%	716	$65K	Reduce -8.3%
UTHR United Therapeutics Corp.	0.00%	182	$65K	Add +3.4%
ON On Semiconductor	0.00%	898	$65K	Add +42.8%
EWL iShares MSCI Switzerland ETF	0.00%	1,251	$65K	Reduce -5.4%
VTRS Viatris Inc.	0.00%	5,520	$64K	Add +0.8%
RS Reliance Inc.	0.00%	220	$64K	Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,000	$63K	No change
SNOW Snowflake Inc.	0.00%	546	$63K	Add +1265.0%
PNW Pinnacle West Capital	0.00%	707	$63K	Add +2.2%
PFBC Preferred Bank/Los Angeles	0.00%	780	$63K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,093	$62K	Add +36.0%
INCY Incyte Corp.	0.00%	937	$62K	Reduce -7.1%
QLD Proshares Ultra QQQ	0.00%	615	$62K	No change
AMCR Amcor PLC	0.00%	5,447	$62K	Add +12.3%
BXP BXP Inc.	0.00%	767	$62K	Add +4.1%
SCHX Schwab US Large-Cap ETF	0.00%	907	$62K	New
WPM Wheaton Precious Metals Corp.	0.00%	1,003	$61K	Reduce -18.5%
JNK SS SPDR BB High Yield Bond	0.00%	626	$61K	New
TSN Tyson Foods Inc. Class A	0.00%	1,027	$61K	Add +17.6%
PODD Insulet Corp.	0.00%	262	$61K	Add +3.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	850	$61K	New
EMN Eastman Chemical Co.	0.00%	537	$60K	Add +52.6%
SCI Service Corp. International	0.00%	743	$59K	Add +14.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	960	$59K	New
ALGN Align Technology Inc.	0.00%	230	$58K	Add +13.3%
MRO Marathon Oil Corp.	0.00%	2,193	$58K	Reduce -12.1%
KEY Keycorp	0.00%	3,482	$58K	Reduce -0.3%
BBY Best Buy Co. Inc.	0.00%	559	$58K	Reduce -8.1%
CHTR Charter Communications Inc. Class A	0.00%	178	$58K	Add +11.9%
LYB Lyondellbasell Indu Class A	0.00%	601	$58K	Add +25.5%
XLF SS Financial Select Sector	0.00%	1,250	$57K	No change
UBSI United Bankshares Inc.	0.00%	1,518	$56K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	681	$56K	Add +2.6%
KNX Knight-Swift Transportation	0.00%	1,041	$56K	Add +2.1%
TTEK Tetra Tech Inc.	0.00%	1,190	$56K	Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	911	$56K	Add +23.1%
WEX Wex Inc.	0.00%	265	$56K	Add +0.4%
ILMN Illumina Inc.	0.00%	426	$56K	Add +65.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	646	$55K	Reduce -15.1%
WTRG Essential Utilities Inc.	0.00%	1,433	$55K	Reduce -69.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,004	$55K	Add +7.5%
QSR Restaurant Brands Intern	0.00%	758	$55K	Reduce -1.2%
EQT Eqt Corp.	0.00%	1,483	$54K	Reduce -1.0%
IBIT iShares Bitcoin Trust ETF	0.00%	1,487	$54K	Add +569.8%
MAA Mid-America Apartment Comm	0.00%	338	$54K	Add +15.0%
FMC FMC Corp.	0.00%	807	$53K	Reduce -19.8%
FNV Franco-Nevada Corp.	0.00%	428	$53K	Reduce -3.4%
KNSL Kinsale Capital Group Inc.	0.00%	114	$53K	Add +225.7%
KBE SS SPDR S&P Bank ETF	0.00%	1,000	$53K	Reduce -65.4%
CCL Carnival Corp.	0.00%	2,860	$53K	Add +13.9%
NI Nisource Inc.	0.00%	1,515	$52K	Add +9.1%
TRI Thomson Reuters Corp.	0.00%	306	$52K	Add +0.7%
TECK Teck Resources Ltd.-CLS B	0.00%	996	$52K	Add +69.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,564	$52K	New
ANSS Ansys Inc.	0.00%	160	$51K	Reduce -17.9%
UGI Ugi Corp.	0.00%	2,035	$51K	Add +2.3%
LDOS Leidos Holdings Inc.	0.00%	309	$50K	Add +0.7%
FIX Comfort Systems USA Inc.	0.00%	129	$50K	Add +9.3%
ADC Agree Realty Corp.	0.00%	668	$50K	Add +7.7%
GIL Gildan Activewear Inc.	0.00%	1,063	$50K	Add +2.8%
CHKP Check Point Software Tech	0.00%	258	$50K	Reduce -0.8%
WBA Walgreens Boots Alliance Inc.	0.00%	5,527	$50K	Add +96.8%
STLD Steel Dynamics Inc.	0.00%	391	$49K	Add +11.1%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	1,038	$49K	Reduce -2.4%
MGM MGM Resorts International	0.00%	1,243	$49K	Reduce -9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	150	$48K	New
AKAM Akamai Technologies Inc.	0.00%	477	$48K	Add +10.7%
SMCI Super Micro Computer Inc.	0.00%	115	$48K	Reduce -8.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	664	$48K	Reduce -48.5%
PTC PTC Inc.	0.00%	263	$48K	Reduce -25.7%
SMCI Super Micro Computer Inc.	0.00%	1,140	$47K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$47K	Reduce -59.1%
XLY SS Consumer Disc Select Sect	0.00%	234	$47K	Reduce -69.4%
MAS Masco Corp.	0.00%	555	$47K	Reduce -2.3%
DTM DT Midstream Inc.	0.00%	591	$46K	Add +19.1%
WSO Watsco Inc.	0.00%	94	$46K	Add +30.6%
MGA Magna International Inc.	0.00%	1,121	$46K	Add +84.4%
UCB United Community Banks	0.00%	1,569	$46K	No change
FE Firstenergy Corp.	0.00%	1,026	$46K	Reduce -26.4%
RBA RB Global Inc.	0.00%	563	$45K	Add +26.2%
TFX Teleflex Inc.	0.00%	183	$45K	Add +7.7%
CASY Casey's General Stores Inc.	0.00%	120	$45K	Add +10.1%
BAM Brookfield Asset Mgmt-A	0.00%	950	$45K	Add +22.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	121	$45K	Add +2.5%
LII Lennox International Inc.	0.00%	74	$45K	Add +8.8%
MRNA Moderna Inc.	0.00%	668	$45K	Reduce -15.8%
CVE Cenovus Energy Inc.	0.00%	2,662	$45K	Reduce -8.7%
PPG PPG Industries Inc.	0.00%	336	$45K	Reduce -50.5%
MBB iShares MBS ETF	0.00%	464	$44K	Add +254.2%
MTCH Match Group Inc.	0.00%	1,171	$44K	Add +5.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,011	$44K	New
HALO Halozyme Therapeutics Inc.	0.00%	770	$44K	No change
LYV Live Nation Entertainment Inc.	0.00%	398	$44K	Add +9.6%
RPM RPM International Inc.	0.00%	360	$44K	Add +16.1%
GIB Cgi Inc.	0.00%	378	$43K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	374	$43K	Reduce -26.9%
NVT Nvent Electric PLC	0.00%	611	$43K	Reduce -2.5%
JBL Jabil Inc.	0.00%	357	$43K	Reduce -17.2%
EXPE Expedia Group Inc.	0.00%	289	$43K	Add +7.4%
TGNA Tegna Inc.	0.00%	2,688	$42K	Add +0.8%
SFM Sprouts Farmers Market Inc.	0.00%	384	$42K	Add +18.5%
FFIV F5 Inc.	0.00%	191	$42K	Reduce -5.5%
JNPR Juniper Networks Inc.	0.00%	1,077	$42K	Add +5.2%
AKR Acadia Realty Trust	0.00%	1,775	$42K	Add +2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	461	$42K	Reduce -19.1%
EXEL Exelixis Inc.	0.00%	1,600	$42K	Reduce -4.8%
BCE Bce Inc.	0.00%	1,182	$41K	Add +10.1%
SCHM Schwab US Mid Cap ETF	0.00%	492	$41K	New
CE Celanese Corp.	0.00%	300	$41K	Reduce -34.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,403	$41K	Add +558.7%
EG Everest Group Ltd.	0.00%	104	$41K	Reduce -9.6%
DG Dollar General Corp.	0.00%	480	$41K	Reduce -61.6%
DEA Easterly Govt Pptys Inc.	0.00%	2,989	$41K	Add +1.2%
WPC WP Carey Inc.	0.00%	651	$41K	Add +35.9%
ALLE Allegion PLC	0.00%	278	$41K	Add +5.3%
AMLP Alerian MLP ETF	0.00%	858	$40K	New
WDAY Workday Inc. Class A	0.00%	165	$40K	Reduce -9.3%
IYR iShares US Real Estate ETF	0.00%	394	$40K	No change
SWN Southwestern Energy Co.	0.00%	5,629	$40K	Add +1.9%
FDS Factset Research Systems Inc.	0.00%	87	$40K	Add +3.6%
PFG Principal Financial Group	0.00%	465	$40K	Reduce -0.6%
OGN Organon & Co.	0.00%	2,077	$40K	Add +0.6%
DELL Dell Technologies -C	0.00%	335	$40K	Add +39.6%
CHX Championx Corp.	0.00%	1,307	$39K	Reduce -0.9%
NVR NVR Inc.	0.00%	4	$39K	Add +100.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	802	$39K	Add +4.2%
LUV Southwest Airlines Co.	0.00%	1,320	$39K	Add +11.9%
WST West Pharmaceutical Services	0.00%	130	$39K	Reduce -49.2%
AEM Agnico Eagle Mines Ltd.	0.00%	484	$39K	Add +12.3%
QGEN Qiagen NV	0.00%	853	$39K	Add +39.8%
POOL Pool Corp.	0.00%	103	$39K	Reduce -30.4%
ITT Itt Inc.	0.00%	259	$39K	Reduce -25.6%
JLL Jones Lang Lasalle Inc.	0.00%	143	$39K	Add +37.5%
APO Apollo Global Management Inc.	0.00%	307	$38K	Reduce -33.8%
DXCM Dexcom Inc.	0.00%	568	$38K	Reduce -50.6%
JEF Jefferies Financial Group Inc.	0.00%	615	$38K	Add +18.3%
NFRA NT GLBL BRD Infra ETF	0.00%	633	$38K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	502	$37K	Reduce -4.4%
LOGI Logitech International-Reg	0.00%	416	$37K	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.00%	377	$37K	Add +25.3%
VRT Vertiv Holdings Co. Class A	0.00%	373	$37K	Add +19.2%
QVMT Invesco S&P 500 Concentrated	0.00%	743	$37K	New
PAAS Pan American Silver Corp.	0.00%	1,770	$37K	Add +5.1%
EXP Eagle Materials Inc.	0.00%	128	$37K	Add +30.6%
SNA Snap-on Inc.	0.00%	127	$37K	Add +53.0%
TPR Tapestry Inc.	0.00%	782	$37K	Reduce -16.4%
DINO HF Sinclair Corp.	0.00%	820	$37K	Add +82.2%
BG Bunge Global SA	0.00%	378	$37K	Reduce -11.9%
DKNG Draftkings Inc. Class A	0.00%	931	$36K	Add +5.9%
FSS Federal Signal Corp.	0.00%	390	$36K	Add +0.5%
TXT Textron Inc.	0.00%	411	$36K	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	210	$36K	Add +8.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,274	$36K	Reduce -1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	282	$36K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	326	$36K	Add +10.5%
MPB Mid Penn Bancorp Inc.	0.00%	1,200	$36K	No change
CTRA Coterra Energy Inc.	0.00%	1,490	$36K	Reduce -2.9%
TXRH Texas Roadhouse Inc.	0.00%	202	$36K	Add +12.8%
DDOG Datadog Inc. Class A	0.00%	310	$36K	Reduce -13.9%
WING Wingstop Inc.	0.00%	85	$35K	Reduce -8.6%
CVBF CVB Financial Corp.	0.00%	1,978	$35K	Add +1.8%
ESLT Elbit Systems Ltd.	0.00%	176	$35K	Add +16.6%
INVH Invitation Homes Inc.	0.00%	998	$35K	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	310	$35K	Add +25.5%
VKTX Viking Therapeutics Inc.	0.00%	553	$35K	Add +84.3%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$35K	No change
IMO Imperial Oil Ltd.	0.00%	489	$34K	No change
VNO Vornado Realty Trust	0.00%	867	$34K	No change
HOPE Hope Bancorp Inc.	0.00%	2,715	$34K	Add +0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	823	$34K	New
EMLP First Trust North American E	0.00%	1,000	$34K	No change
TECH Bio-Techne Corp.	0.00%	419	$33K	Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	335	$33K	Reduce -4.6%
ESS Essex Property Trust Inc.	0.00%	113	$33K	Add +15.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	600	$33K	No change
BURL Burlington Stores Inc.	0.00%	126	$33K	Add +7.7%
GPN Global Payments Inc.	0.00%	324	$33K	Reduce -88.5%
PTEN Patterson-Uti Energy Inc.	0.00%	4,320	$33K	Add +250.4%
TLT iShares 20+ Year Treasury BD	0.00%	336	$33K	Reduce -54.7%
CINF Cincinnati Financial Corp.	0.00%	242	$33K	Add +49.4%
GEN Gen Digital Inc.	0.00%	1,184	$32K	Add +12.2%
UAL United Airlines Holdings Inc.	0.00%	568	$32K	Reduce -10.8%
BF.B Brown-Forman Corp. Class B	0.00%	657	$32K	Add +197.3%
ALK Alaska Air Group Inc.	0.00%	713	$32K	Add +18.8%
IBKR Interactive Brokers Gro Class A	0.00%	230	$32K	Add +3.1%
NWSA News Corp. Class A	0.00%	1,197	$32K	Add +4.0%
MASI Masimo Corp.	0.00%	239	$32K	No change
TOL Toll Brothers Inc.	0.00%	206	$32K	Reduce -22.6%
EWX State Street SPDR S&P Emergi	0.00%	510	$32K	Reduce -79.3%
DKS Dick's Sporting Goods Inc.	0.00%	152	$32K	Reduce -26.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	580	$32K	Reduce -3.8%
RVTY Revvity Inc.	0.00%	247	$32K	Add +13.3%
THC Tenet Healthcare Corp.	0.00%	189	$31K	Add +4.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	288	$31K	Add +196.9%
STLA Stellantis NV	0.00%	2,222	$31K	Add +31.3%
WBD Warner Bros Discovery Inc.	0.00%	3,773	$31K	Reduce -5.9%
COLM Columbia Sportswear Co.	0.00%	374	$31K	Add +3.3%
REXR Rexford Industrial Realty Inc.	0.00%	614	$31K	Add +10.6%
BDN Brandywine Realty Trust	0.00%	5,670	$31K	Reduce -2.0%
IBTX Independent Bank Group Inc.	0.00%	529	$31K	No change
LSTR Landstar System Inc.	0.00%	161	$30K	Add +13.4%
SCHA Schwab US Small-Cap ETF	0.00%	590	$30K	New
ULTA Ulta Beauty Inc.	0.00%	78	$30K	Reduce -24.3%
NCLH Norwegian Cruise Line Holdin	0.00%	1,477	$30K	Reduce -12.1%
EVR Evercore Inc. Class A	0.00%	119	$30K	Add +26.6%
FOXA Fox Corp. Class A	0.00%	710	$30K	Reduce -1.7%
BAP Credicorp Ltd.	0.00%	164	$30K	Add +7.9%
EWBC East West Bancorp Inc.	0.00%	355	$29K	Add +29.6%
DASH DoorDash Inc. Class A	0.00%	203	$29K	Add +28.5%
IRT Independence Realty Trust Inc.	0.00%	1,413	$29K	No change
DON Wisdomtree US Midcap Dividen	0.00%	565	$29K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,366	$29K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	143	$29K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	612	$29K	Add +135.4%
SEE Sealed Air Corp.	0.00%	789	$29K	Reduce -16.7%
PECO Phillips Edison & Company Inc.	0.00%	758	$29K	Reduce -19.2%
MTSI Macom Technology Solutions H	0.00%	256	$28K	Add +8.5%
FLUT Flutter Entertainment PLC-Di	0.00%	120	$28K	Reduce -13.0%
TRMB Trimble Inc.	0.00%	458	$28K	Add +10.4%
POR Portland General Electric Co.	0.00%	592	$28K	Add +1.9%
DT Dynatrace Inc.	0.00%	529	$28K	Reduce -17.6%
LAMR Lamar Advertising Co. Class A	0.00%	210	$28K	Add +14.1%
ELS Equity Lifestyle Properties	0.00%	393	$28K	Add +12.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,370	$28K	Reduce -5.0%
OLED Universal Display Corp.	0.00%	133	$28K	Add +1.5%
BEPC Brookfield Renewable Cor-A	0.00%	841	$27K	Add +6.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	652	$27K	Add +17.5%
NWBI Northwest Bancshares Inc.	0.00%	2,024	$27K	Add +2.8%
DB Deutsche Bank AG-Registered	0.00%	1,559	$27K	Reduce -13.8%
UHT Universal Health RLTY Income	0.00%	587	$27K	No change
CNP Centerpoint Energy Inc.	0.00%	910	$27K	Reduce -20.0%
ALB Albemarle Corp.	0.00%	278	$26K	Reduce -26.3%
TMHC Taylor Morrison Home Corp.	0.00%	374	$26K	Add +17.6%
CCJ Cameco Corp.	0.00%	549	$26K	Reduce -85.2%
MHK Mohawk Industries Inc.	0.00%	163	$26K	Add +34.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,916	$26K	Add +287.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	207	$26K	New
GGG Graco Inc.	0.00%	297	$26K	Reduce -2.6%
CFFN Capitol Federal Financial Inc.	0.00%	4,449	$26K	Add +1.0%
BRX Brixmor Property Group Inc.	0.00%	923	$26K	Reduce -8.4%
ENTG Entegris Inc.	0.00%	228	$26K	Add +28.1%
PB Prosperity Bancshares Inc.	0.00%	353	$25K	Add +2.0%
TMP Tompkins Financial Corp.	0.00%	437	$25K	Add +4.3%
FNB FNB Corp.	0.00%	1,784	$25K	Add +8.8%
AVY Avery Dennison Corp.	0.00%	114	$25K	Add +44.3%
PENN Penn Entertainment Inc.	0.00%	1,333	$25K	No change
LEA Lear Corp.	0.00%	229	$25K	Add +18.0%
SPSC SPS Commerce Inc.	0.00%	127	$25K	Add +7.6%
CW Curtiss-Wright Corp.	0.00%	75	$25K	Reduce -21.1%
REG Regency Centers Corp.	0.00%	341	$25K	Add +28.2%
VNLA Janus Henderson Short Durati	0.00%	500	$25K	No change
UNM Unum Group	0.00%	410	$24K	Add +21.7%
FBIN Fortune Brands Innovations I	0.00%	271	$24K	Reduce -20.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	265	$24K	Reduce -23.0%
YUMC Yum China Holdings Inc.	0.00%	537	$24K	Add +43.2%
FCF First Commonwealth Finl Corp.	0.00%	1,394	$24K	No change
PFGC Performance Food Group Co.	0.00%	303	$24K	Add +3.1%
GL Globe Life Inc.	0.00%	224	$24K	Add +8.7%
ORA Ormat Technologies Inc.	0.00%	308	$24K	Add +4.4%
XLI SS Industrial Select Sector	0.00%	174	$24K	Add +30.8%
MSEX Middlesex Water Co.	0.00%	360	$23K	Add +7.1%
MEDP Medpace Holdings Inc.	0.00%	70	$23K	Add +1.4%
BANR Banner Corporation	0.00%	392	$23K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	176	$23K	Add +40.8%
MUSA Murphy USA Inc.	0.00%	47	$23K	Add +17.5%
KBH KB Home	0.00%	269	$23K	Add +24.0%
LVS Las Vegas Sands Corp.	0.00%	457	$23K	Reduce -50.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	275	$23K	Reduce -94.8%
CHE Chemed Corp.	0.00%	38	$23K	Add +22.6%
ONB Old National Bancorp	0.00%	1,214	$23K	Add +1.2%
AU Anglogold Ashanti PLC	0.00%	846	$23K	Add +7.2%
PRI Primerica Inc.	0.00%	84	$22K	Add +2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	126	$22K	Reduce -2.3%
FBP First Bancorp Puerto Rico	0.00%	1,048	$22K	Reduce -4.2%
MNRO Monro Inc.	0.00%	768	$22K	Reduce -1.4%
FNF Fidelity National Financial	0.00%	356	$22K	Add +22.3%
IVZ Invesco Ltd.	0.00%	1,257	$22K	Add +0.9%
IPG Interpublic Group of Cos Inc.	0.00%	697	$22K	Add +2.2%
VONV Vanguard Russell 1000 Value	0.00%	264	$22K	New
ORI Old Republic Intl Corp.	0.00%	620	$22K	Add +49.8%
B Barrick Gold Corp.	0.00%	1,097	$22K	Add +22.4%
RNR Renaissancere Holdings Ltd.	0.00%	80	$22K	Reduce -16.7%
CPT Camden Property Trust	0.00%	176	$22K	Add +21.4%
GFS Globalfoundries Inc.	0.00%	536	$22K	Reduce -54.3%
CR Crane Co.	0.00%	136	$22K	Add +21.4%
EPRT Essential Properties Realty	0.00%	628	$21K	Add +17.6%
VNT Vontier Corp.	0.00%	635	$21K	Add +1.8%
NNN NNN REIT Inc.	0.00%	439	$21K	Add +8.4%
ARW Arrow Electronics Inc.	0.00%	160	$21K	Add +1.3%
PHO Invesco Water Resources ETF	0.00%	300	$21K	New
UFPI Ufp Industries Inc.	0.00%	161	$21K	Add +34.2%
SM SM Energy Co.	0.00%	528	$21K	Reduce -39.5%
UDR Udr Inc.	0.00%	465	$21K	Add +3.3%
RL Ralph Lauren Corp.	0.00%	108	$21K	Add +0.9%
CGNX Cognex Corp.	0.00%	512	$21K	Reduce -20.1%
WERN Werner Enterprises Inc.	0.00%	533	$21K	Reduce -28.0%
WIX Wix.com Ltd.	0.00%	123	$21K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	380	$20K	Reduce -97.1%
APA Apa Corp.	0.00%	834	$20K	Reduce -32.3%
CPK Chesapeake Utilities Corp.	0.00%	163	$20K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$20K	No change
KN Knowles Corp.	0.00%	1,107	$20K	Reduce -0.4%
AA Alcoa Corp.	0.00%	517	$20K	Add +15.1%
HYD Vaneck High Yield Muni ETF	0.00%	375	$20K	New
SSB Southstate Bank Corp.	0.00%	202	$20K	Reduce -21.1%
ASTS Ast Spacemobile Inc.	0.00%	750	$20K	New
ONTO Onto Innovation Inc.	0.00%	94	$20K	Reduce -19.0%
MKTX Marketaxess Holdings Inc.	0.00%	76	$19K	Reduce -23.2%
BIO Bio-Rad Laboratories-A	0.00%	58	$19K	Add +5.5%
THG Hanover Insurance Group Inc./	0.00%	131	$19K	No change
INDB Independent Bank Corp.	0.00%	328	$19K	No change
PBH Prestige Consumer Healthcare	0.00%	268	$19K	No change
DAY Dayforce Inc.	0.00%	312	$19K	Add +21.9%
ATO Atmos Energy Corp.	0.00%	137	$19K	Add +3.0%
AIT Applied Industrial Tech Inc.	0.00%	85	$19K	Add +1.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	99	$19K	Add +4.2%
XYZ Block Inc.	0.00%	282	$19K	Reduce -20.1%
CRS Carpenter Technology	0.00%	118	$19K	Add +9.3%
GBCI Glacier Bancorp Inc.	0.00%	412	$19K	No change
QRVO Qorvo Inc.	0.00%	182	$19K	Add +13.0%
NSIT Insight Enterprises Inc.	0.00%	87	$19K	Add +26.1%
EMB iShares JP Morgan Usd Emergi	0.00%	200	$19K	Add +506.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	67	$18K	Add +71.8%
HST Host Hotels & Resorts Inc.	0.00%	1,044	$18K	Reduce -21.0%
GXO Gxo Logistics Inc.	0.00%	351	$18K	Add +11.4%
CCEP Coca-Cola Europacific Partne	0.00%	231	$18K	Add +6.0%
HR Healthcare Realty Trust Inc.	0.00%	999	$18K	No change
NDSN Nordson Corp.	0.00%	69	$18K	Add +4.5%
CUZ Cousins Properties Inc.	0.00%	614	$18K	Add +19.9%
AGO Assured Guaranty Ltd.	0.00%	227	$18K	Add +36.8%
CIEN Ciena Corp.	0.00%	293	$18K	Reduce -3.9%
AVAV Aerovironment Inc.	0.00%	90	$18K	Add +15.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	359	$18K	Reduce -15.3%
CHDN Churchill Downs Inc.	0.00%	133	$18K	Reduce -0.8%
BMI Badger Meter Inc.	0.00%	82	$18K	No change
EQH Equitable Holdings Inc.	0.00%	424	$18K	Add +14.6%
BEN Franklin Templeton Inc.	0.00%	876	$18K	Reduce -21.3%
CARS Cars.com Inc.	0.00%	1,049	$18K	Reduce -13.4%
SR Spire Inc.	0.00%	261	$18K	No change
GNRC Generac Holdings Inc.	0.00%	110	$17K	Add +2.8%
ATR Aptargroup Inc.	0.00%	109	$17K	Reduce -12.8%
JBLU Jetblue Airways Corp.	0.00%	2,654	$17K	Add +0.9%
ATI Ati Inc.	0.00%	260	$17K	Reduce -1.1%
JACK Jack in the Box Inc.	0.00%	373	$17K	Reduce -9.0%
FTDR Frontdoor Inc.	0.00%	361	$17K	Reduce -5.3%
SPOT Spotify Technology SA	0.00%	47	$17K	Add +20.5%
EWD iShares MSCI Sweden ETF	0.00%	398	$17K	Add +18.1%
RRC Range Resources Corp.	0.00%	559	$17K	Add +15.0%
NLY Annaly Capital Management Inc.	0.00%	853	$17K	Add +10.8%
TREX Trex Company Inc.	0.00%	255	$17K	Add +10.9%
HWKN Hawkins Inc.	0.00%	133	$17K	No change
AM Antero Midstream Corp.	0.00%	1,124	$17K	Reduce -7.9%
HFWA Heritage Financial Corp.	0.00%	777	$17K	Add +2.5%
RGLD Royal Gold Inc.	0.00%	120	$17K	Add +2.6%
NYT New York Times Co. Class A	0.00%	302	$17K	Reduce -26.9%
CROX Crocs Inc.	0.00%	116	$17K	Reduce -12.8%
ACM Aecom	0.00%	162	$17K	Reduce -5.3%
BLD Topbuild Corp.	0.00%	41	$17K	Reduce -34.9%
TPH Tri Pointe Homes Inc.	0.00%	366	$17K	Add +2.8%
DVA Davita Inc.	0.00%	101	$17K	Add +21.7%
FN Fabrinet	0.00%	70	$17K	Add +20.7%
NOVT Novanta Inc.	0.00%	92	$16K	Add +58.6%
VXF Vanguard Extended Market ETF	0.00%	90	$16K	New
CBAN Colony Bankcorp	0.00%	1,055	$16K	Add +6.7%
AVTR Avantor Inc.	0.00%	628	$16K	Add +307.8%
MP MP Materials Corp.	0.00%	920	$16K	Add +162.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	185	$16K	Add +27.6%
DLTR Dollar Tree Inc.	0.00%	230	$16K	Reduce -62.1%
SLG SL Green Realty Corp.	0.00%	232	$16K	No change
WCC Wesco International Inc.	0.00%	96	$16K	Add +966.7%
AIZ Assurant Inc.	0.00%	81	$16K	Add +12.5%
LAND Gladstone Land Corp.	0.00%	1,155	$16K	Add +2.3%
GSBC Great Southern Bancorp Inc.	0.00%	279	$16K	Reduce -4.1%
MSA Msa Safety Inc.	0.00%	90	$16K	Add +34.3%
CNO Cno Financial Group Inc.	0.00%	450	$16K	Add +1.6%
CPF Central Pacific Financial Co.	0.00%	534	$16K	No change
AAON Aaon Inc.	0.00%	146	$16K	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.00%	41	$16K	Reduce -2.4%
DCI Donaldson Co. Inc.	0.00%	212	$16K	Add +34.2%
SLAB Silicon Laboratories Inc.	0.00%	135	$16K	Add +694.1%
CPRI Capri Holdings Ltd.	0.00%	366	$16K	Reduce -19.0%
IBP Installed Building Products	0.00%	63	$16K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	195	$15K	Add +21.9%
XRN Global Medical REIT Inc.	0.00%	1,562	$15K	Add +7.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	216	$15K	New
BBWI Bath & Body Works Inc.	0.00%	483	$15K	Reduce -24.1%
VFC VF Corp.	0.00%	772	$15K	Add +8.7%
WSR Whitestone REIT	0.00%	1,138	$15K	Add +5.6%
WMS Advanced Drainage Systems Inc.	0.00%	97	$15K	Add +9.0%
PLNT Planet Fitness Inc. Class A	0.00%	187	$15K	Add +2.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	129	$15K	No change
TALO Talos Energy Inc.	0.00%	1,461	$15K	Add +848.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	497	$15K	No change
EHC Encompass Health Corp.	0.00%	156	$15K	Reduce -9.8%
TRST Trustco Bank Corp. NY	0.00%	453	$15K	Add +13.5%
MTDR Matador Resources Co.	0.00%	303	$15K	Reduce -9.6%
SKYW Skywest Inc.	0.00%	176	$15K	Add +2.3%
TEAM Atlassian Corp. Class A	0.00%	94	$15K	Add +135.0%
TAP Molson Coors Beverage Co. Class B	0.00%	258	$15K	Add +7.5%
SNX TD Synnex Corp.	0.00%	123	$15K	Reduce -10.9%
PARAA Paramount Global Class B	0.00%	1,387	$15K	Reduce -32.2%
MDB Mongodb Inc.	0.00%	54	$15K	Reduce -19.4%
AFG American Financial Group Inc.	0.00%	108	$15K	Add +38.5%
VIAV Viavi Solutions Inc.	0.00%	1,609	$15K	Reduce -8.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	470	$14K	Add +7.1%
VEEV Veeva Systems Inc. Class A	0.00%	69	$14K	Add +11.3%
AMED Amedisys Inc.	0.00%	150	$14K	Add +9.5%
MTA Metalla Royalty & Streaming	0.00%	4,680	$14K	No change
POWI Power Integrations Inc.	0.00%	225	$14K	Add +24.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	175	$14K	Add +2400.0%
ENSG The Ensign Group Inc.	0.00%	100	$14K	Add +9.9%
SPFI South Plains Financial Inc.	0.00%	424	$14K	No change
MOS The Mosaic Co.	0.00%	533	$14K	Add +11.3%
BCPC Balchem Corp.	0.00%	81	$14K	Add +2.5%
FOX Fox Corp. Class B	0.00%	367	$14K	Reduce -17.9%
ALTM Arcadium Lithium PLC	0.00%	4,991	$14K	Add +294.9%
SPXC SPX Technologies Inc.	0.00%	89	$14K	Add +41.3%
LNC Lincoln National Corp.	0.00%	450	$14K	Add +1.8%
HHH Howard Hughes Holdings Inc.	0.00%	182	$14K	Reduce -9.0%
ICL Icl Group Ltd.	0.00%	3,310	$14K	Reduce -49.0%
STAG Stag Industrial Inc.	0.00%	357	$14K	Add +78.5%
BFH Bread Financial Holdings Inc.	0.00%	293	$14K	No change
FRT Federal Realty Invs Trust	0.00%	121	$14K	Add +39.1%
CORT Corcept Therapeutics Inc.	0.00%	300	$14K	Add +3.8%
CFR Cullen/Frost Bankers Inc.	0.00%	124	$14K	Add +51.2%
RXRX Recursion Pharmaceuticals-A	0.00%	2,100	$14K	No change
HUBS HubSpot Inc.	0.00%	26	$14K	Reduce -7.1%
MIDD Middleby Corp.	0.00%	99	$14K	Add +20.7%
NFBK Northfield Bancorp Inc.	0.00%	1,185	$14K	No change
AVT Avnet Inc.	0.00%	253	$14K	Add +5.9%
IEX Idex Corp.	0.00%	64	$14K	Add +45.5%
USIG iShares Broad Usd Investment	0.00%	261	$14K	New
CMA Comerica Inc.	0.00%	229	$14K	Reduce -8.8%
PNFP Pinnacle Financial Partners	0.00%	140	$14K	Reduce -6.0%
OVV Ovintiv Inc.	0.00%	357	$14K	Add +17.4%
NVST Envista Holdings Corp.	0.00%	692	$14K	Reduce -12.0%
UE Urban Edge Properties	0.00%	637	$14K	Add +5.1%
AGR Avangrid Inc.	0.00%	380	$14K	Add +25.0%
RLI Rli Corp.	0.00%	87	$13K	Add +1.2%
BRKR Bruker Corp.	0.00%	195	$13K	Add +14.0%
RRX Regal Rexnord Corp.	0.00%	81	$13K	Reduce -33.6%
GHC Graham Holdings Co. Class B	0.00%	16	$13K	Reduce -5.9%
DEI Douglas Emmett Inc.	0.00%	746	$13K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	3,431	$13K	Reduce -8.3%
AR Antero Resources Corp.	0.00%	455	$13K	Add +123.0%
STWD Starwood Property Trust Inc.	0.00%	639	$13K	Add +21.5%
BF.A Brown-Forman Corp. Class A	0.00%	270	$13K	Add +67.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	504	$13K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	112	$13K	Add +2.8%
MMSI Merit Medical Systems Inc.	0.00%	131	$13K	Add +2.3%
HWC Hancock Whitney Corp.	0.00%	252	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	Reduce -50.0%
OFG Ofg Bancorp	0.00%	285	$13K	No change
ACLS Axcelis Technologies Inc.	0.00%	122	$13K	Reduce -73.5%
ITGR Integer Holdings Corp.	0.00%	98	$13K	No change
TXNM TXNM Energy Inc.	0.00%	291	$13K	Add +0.7%
WAL Western Alliance Bancorp	0.00%	147	$13K	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.00%	993	$13K	Reduce -10.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	202	$13K	No change
WBS Webster Financial Corp.	0.00%	272	$13K	Add +16.2%
TEX Terex Corp.	0.00%	239	$13K	Add +11.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$13K	No change
IDA Idacorp Inc.	0.00%	122	$13K	Reduce -50.0%
ETD Ethan Allen Interiors Inc.	0.00%	393	$13K	No change
RDUS Radius Recycling Inc. Class A	0.00%	676	$13K	Add +1086.0%
CNX CNX Resources Corp.	0.00%	378	$12K	Add +5.9%
COHR Coherent Corp.	0.00%	138	$12K	Add +16.9%
GWRE Guidewire Software Inc.	0.00%	67	$12K	Add +52.3%
R Ryder System Inc.	0.00%	84	$12K	Add +2.4%
RMBS Rambus Inc.	0.00%	290	$12K	Reduce -13.4%
PEN Penumbra Inc.	0.00%	63	$12K	Reduce -34.4%
KGC Kinross Gold Corp.	0.00%	1,307	$12K	Add +8.9%
CTLT Catalent Inc.	0.00%	201	$12K	Add +26.4%
CRUS Cirrus Logic Inc.	0.00%	98	$12K	Add +19.5%
NPK National Presto Inds Inc.	0.00%	162	$12K	No change
UA Under Armour Inc. Class C	0.00%	1,452	$12K	No change
ELF Elf Beauty Inc.	0.00%	111	$12K	Reduce -16.5%
VTLE Vital Energy Inc.	0.00%	447	$12K	Add +188.4%
BCC Boise Cascade Co.	0.00%	85	$12K	Add +63.5%
PZZA Papa John's Intl Inc.	0.00%	222	$12K	Reduce -53.5%
HQY Healthequity Inc.	0.00%	144	$12K	Add +0.7%
PLXS Plexus Corp.	0.00%	86	$12K	Add +2.4%
WABC Westamerica Bancorporation	0.00%	237	$12K	No change
SW Smurfit Westrock PLC	0.00%	237	$12K	New
SKX Skechers USA Inc. Class A	0.00%	175	$12K	Reduce -6.9%
MTH Meritage Homes Corp.	0.00%	57	$12K	Add +83.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	86	$12K	No change
CLB Core Laboratories Inc.	0.00%	627	$12K	Add +12.4%
KMT Kennametal Inc.	0.00%	447	$12K	Reduce -9.2%
FTSM First Trust Enh Short Mat FD	0.00%	193	$12K	Reduce -97.3%
BOOT Boot Barn Holdings Inc.	0.00%	69	$12K	Reduce -8.0%
SRPT Sarepta Therapeutics Inc.	0.00%	92	$11K	Reduce -18.6%
GLPI Gaming and Leisure Propertie	0.00%	223	$11K	Add +36.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	227	$11K	Reduce -31.0%
SMG Scotts Miracle-Gro Co.	0.00%	132	$11K	Reduce -21.4%
DIGIHOST TECHNOLOGY INC	0.00%	10,000	$11K	No change
NJR New Jersey Resources Corp.	0.00%	241	$11K	Reduce -25.2%
PAYC Paycom Software Inc.	0.00%	68	$11K	Add +44.7%
WTFC Wintrust Financial Corp.	0.00%	104	$11K	Add +14.3%
UHS Universal Health Services-B	0.00%	49	$11K	Add +44.1%
SAFT Safety Insurance Group Inc.	0.00%	137	$11K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	115	$11K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	142	$11K	Add +6.0%
TFII Tfi International Inc.	0.00%	81	$11K	No change
ESNT Essent Group Ltd.	0.00%	172	$11K	Add +5.5%
UTL Unitil Corp.	0.00%	182	$11K	No change
AAL American Airlines Group Inc.	0.00%	980	$11K	Reduce -35.1%
CMC Commercial Metals Co.	0.00%	200	$11K	Reduce -2.9%
RNST Renasant Corp.	0.00%	338	$11K	No change
IIPR Innovative Industrial Proper	0.00%	81	$11K	Reduce -5.8%
FCN Fti Consulting Inc.	0.00%	47	$11K	Add +30.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	168	$11K	Add +28.2%
RPRX Royalty Pharma PLC Class A	0.00%	376	$11K	Reduce -14.2%
SAFE Safehold Inc.	0.00%	405	$11K	No change
MMS Maximus Inc.	0.00%	114	$11K	Add +31.0%
SFBS Servisfirst Bancshares Inc.	0.00%	132	$11K	Add +71.4%
GAP The Gap Inc.	0.00%	478	$11K	Reduce -10.5%
REZI Resideo Technologies Inc.	0.00%	522	$11K	No change
IWC iShares Micro-Cap ETF	0.00%	85	$10K	No change
NXRT Nexpoint Residential	0.00%	238	$10K	No change
NFG National Fuel Gas Co.	0.00%	172	$10K	Add +2.4%
VIRT Virtu Financial Inc. Class A	0.00%	342	$10K	Add +41.9%
BHE Benchmark Electronics Inc.	0.00%	235	$10K	Add +0.4%
FELE Franklin Electric Co. Inc.	0.00%	99	$10K	Reduce -1.0%
STBA S & T Bancorp Inc.	0.00%	246	$10K	No change
HIW Highwoods Properties Inc.	0.00%	308	$10K	No change
FCPT Four Corners Property Trust	0.00%	351	$10K	Add +25.8%
XPO Xpo Inc.	0.00%	95	$10K	Reduce -3.1%
CHRD Chord Energy Corp.	0.00%	78	$10K	Add +122.9%
CRBG Corebridge Financial Inc.	0.00%	347	$10K	Reduce -25.1%
AGCO Agco Corp.	0.00%	103	$10K	Add +128.9%
DHT DHT Holdings Inc.	0.00%	909	$10K	Add +818.2%
GME Gamestop Corp. Class A	0.00%	437	$10K	Add +21.4%
BIPC Brookfield Infrastructure-A	0.00%	230	$10K	No change
PIPR Piper Sandler Cos	0.00%	35	$10K	Reduce -25.5%
BAH Booz Allen Hamilton Holdings	0.00%	61	$10K	Add +41.9%
UAA Under Armour Inc. Class A	0.00%	1,114	$10K	Add +3.2%
MOG.A Moog Inc. Class A	0.00%	49	$10K	Add +13.9%
SF Stifel Financial Corp.	0.00%	105	$10K	Reduce -40.7%
KEX Kirby Corp.	0.00%	80	$10K	Add +1.3%
ADT Adt Inc.	0.00%	1,350	$10K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	342	$10K	Add +59.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$10K	New
ICUI Icu Medical Inc.	0.00%	53	$10K	No change
H Hyatt Hotels Corp. Class A	0.00%	63	$10K	Reduce -37.0%
KBR KBR Inc.	0.00%	147	$10K	Reduce -26.9%
ITRI Itron Inc.	0.00%	89	$10K	Add +1.1%
INVA Innoviva Inc.	0.00%	491	$9K	Reduce -22.8%
SITM Sitime Corp.	0.00%	55	$9K	Add +66.7%
WWD Woodward Inc.	0.00%	55	$9K	Reduce -17.9%
BRC Brady Corporation Class A	0.00%	122	$9K	Add +3.4%
TRN Trinity Industries Inc.	0.00%	268	$9K	Add +0.8%
BLKB Blackbaud Inc.	0.00%	110	$9K	Add +25.0%
AN Autonation Inc.	0.00%	52	$9K	Add +4.0%
LCII Lci Industries	0.00%	77	$9K	Add +54.0%
FHN First Horizon Corp.	0.00%	596	$9K	Add +4.2%
SBCF Seacoast Banking Corp.	0.00%	347	$9K	Add +2213.3%
MSM MSC Industrial Direct Co. Class A	0.00%	107	$9K	Add +59.7%
BRBR Bellring Brands Inc.	0.00%	150	$9K	Add +36.4%
IXN iShares Global Tech ETF	0.00%	110	$9K	New
GOLF Acushnet Holdings Corp.	0.00%	141	$9K	Add +156.4%
U Unity Software Inc.	0.00%	397	$9K	Add +2381.3%
NTNX Nutanix Inc. Class A	0.00%	151	$9K	Reduce -4.4%
CVLT Commvault Systems Inc.	0.00%	58	$9K	Add +70.6%
HP Helmerich & Payne	0.00%	293	$9K	Reduce -8.7%
CPNG Coupang Inc.	0.00%	363	$9K	Reduce -24.7%
CCB Coastal Financial Corp.	0.00%	165	$9K	Add +161.9%
MATX Matson Inc.	0.00%	62	$9K	No change
FLGT Fulgent Genetics Inc.	0.00%	404	$9K	Reduce -9.2%
CLPR Clipper Realty Inc.	0.00%	1,537	$9K	Add +41.9%
REX Rex American Resources Corp.	0.00%	189	$9K	Add +80.0%
CRSR Corsair Gaming Inc.	0.00%	1,254	$9K	Add +431.4%
TKO Tko Group Holdings Inc.	0.00%	70	$9K	No change
IRDM Iridium Communications Inc.	0.00%	284	$9K	Reduce -5.7%
ALEX Alexander & Baldwin Inc.	0.00%	449	$9K	Add +8.2%
LGND Ligand Pharmaceuticals	0.00%	86	$9K	No change
FORM Formfactor Inc.	0.00%	187	$9K	Add +5.7%
GTY Getty Realty Corp.	0.00%	270	$9K	No change
FLR Fluor Corp.	0.00%	180	$9K	Add +14.7%
MLI Mueller Industries Inc.	0.00%	115	$9K	Reduce -15.4%
CRVL Corvel Corp.	0.00%	26	$8K	No change
PDBC Invesco Optimum Yield Divers	0.00%	625	$8K	New
LSCC Lattice Semiconductor Corp.	0.00%	158	$8K	Reduce -51.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	343	$8K	Reduce -67.0%
APP AppLovin Corp. Class A	0.00%	64	$8K	Add +16.4%
MCRI Monarch Casino & Resort Inc.	0.00%	105	$8K	Add +19.3%
EXLS Exlservice Holdings Inc.	0.00%	218	$8K	Reduce -6.0%
BJRI Bj's Restaurants Inc.	0.00%	252	$8K	Reduce -8.4%
CIVI Civitas Resources Inc.	0.00%	161	$8K	Add +32.0%
HEI.A Heico Corp. Class A	0.00%	40	$8K	Add +90.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	100	$8K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	223	$8K	No change
ENR Energizer Holdings Inc.	0.00%	254	$8K	Add +5.4%
KTOS Kratos Defense & Security	0.00%	346	$8K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	225	$8K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	114	$8K	Reduce -30.9%
UPST Upstart Holdings Inc.	0.00%	200	$8K	No change
SHAK Shake Shack Inc. Class A	0.00%	77	$8K	Reduce -24.5%
LAD Lithia Motors Inc.	0.00%	25	$8K	Reduce -24.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	731	$8K	Add +9.1%
LNG Cheniere Energy Inc.	0.00%	44	$8K	Reduce -4.3%
COKE Coca-Cola Consolidated Inc.	0.00%	6	$8K	Reduce -14.3%
VECO Veeco Instruments Inc.	0.00%	238	$8K	Reduce -8.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	313	$8K	Add +14.2%
GNTX Gentex Corp.	0.00%	264	$8K	Add +11.4%
SYNA Synaptics Inc.	0.00%	101	$8K	Add +60.3%
CUBE Cubesmart	0.00%	145	$8K	No change
DIN Dine Brands Global Inc.	0.00%	248	$8K	Add +818.5%
NOV Nov Inc.	0.00%	484	$8K	Reduce -14.8%
CBT Cabot Corp.	0.00%	69	$8K	No change
EWG iShares MSCI Germany ETF	0.00%	227	$8K	No change
WLK Westlake Corp.	0.00%	51	$8K	Add +70.0%
ABG Asbury Automotive Group	0.00%	32	$8K	Add +6.7%
INDA iShares MSCI India ETF	0.00%	130	$8K	Reduce -93.7%
CCOI Cogent Communications Holdin	0.00%	100	$8K	Add +12.4%
CNS Cohen & Steers Inc.	0.00%	79	$8K	Add +31.7%
WU Western Union Co.	0.00%	635	$8K	Add +8.2%
MHO M/I Homes Inc.	0.00%	44	$8K	Add +100.0%
INMD Inmode Ltd.	0.00%	444	$8K	Add +441.5%
CHUY Chuy's Holdings Inc.	0.00%	200	$7K	Add +35.1%
ALLY Ally Financial Inc.	0.00%	210	$7K	Add +87.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	67	$7K	Reduce -37.4%
VOYA Voya Financial Inc.	0.00%	94	$7K	Reduce -60.5%
PDFS PDF Solutions Inc.	0.00%	235	$7K	Add +8.8%
RGEN Repligen Corp.	0.00%	50	$7K	Add +19.1%
IRTC Irhythm Holdings Inc.	0.00%	100	$7K	Reduce -21.3%
OUT Outfront Media Inc.	0.00%	402	$7K	Reduce -11.1%
CATY Cathay General Bancorp	0.00%	172	$7K	No change
PPLI People Inc. filed as IAC INC	0.00%	137	$7K	Add +38.4%
TNL Travel + Leisure Co.	0.00%	160	$7K	Reduce -3.0%
MUR Murphy Oil Corp.	0.00%	216	$7K	Reduce -11.8%
AMKR Amkor Technology Inc.	0.00%	238	$7K	Reduce -7.0%
DAR Darling Ingredients Inc.	0.00%	196	$7K	Reduce -50.4%
WHR Whirlpool Corp.	0.00%	68	$7K	Reduce -67.9%
ALE Allete Inc.	0.00%	113	$7K	No change
ZD Ziff Davis Inc.	0.00%	149	$7K	Add +81.7%
NWS News Corp. Class B	0.00%	259	$7K	Reduce -1.5%
MNDY Monday.com Ltd.	0.00%	26	$7K	Add +271.4%
WDFC WD-40 Co.	0.00%	28	$7K	Add +33.3%
ENV Envestnet Inc.	0.00%	115	$7K	Add +10.6%
FDOGSX First Trust 351 Build Americ	0.00%	12	$7K	No change
AYI Acuity Inc.	0.00%	26	$7K	No change
VVV Valvoline Inc.	0.00%	171	$7K	No change
EIG Employers Holdings Inc.	0.00%	148	$7K	Add +19.4%
LXP LXP Industrial Trust	0.00%	705	$7K	Add +10.0%
RYN Rayonier Inc.	0.00%	220	$7K	Add +30.9%
PUMP Propetro Holding Corp.	0.00%	924	$7K	No change
TPL Texas Pacific Land Corp.	0.00%	8	$7K	Add +33.3%
ELME Elme Communities	0.00%	402	$7K	Reduce -34.3%
BC Brunswick Corp.	0.00%	84	$7K	Add +394.1%
QDEL Quidelortho Corp.	0.00%	154	$7K	Add +120.0%
CXT Crane NXT Co.	0.00%	125	$7K	Add +22.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	84	$7K	Add +6.3%
EPAM Epam Systems Inc.	0.00%	35	$7K	Add +84.2%
OTEX Open Text Corp.	0.00%	209	$7K	Reduce -44.9%
FERG Ferguson Enterprises Inc.	0.00%	35	$7K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	34	$7K	New
CRK Comstock Resources Inc.	0.00%	618	$7K	Add +31.5%
PRGS Progress Software Corp.	0.00%	102	$7K	Add +14.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
INVX Innovex International Inc.	0.00%	467	$7K	Add +4145.4%
APPF Appfolio Inc. Class A	0.00%	29	$7K	Add +20.8%
GMED Globus Medical Inc. Class A	0.00%	95	$7K	Add +10.5%
BSY Bentley Systems Inc. Class B	0.00%	133	$7K	Add +34.3%
KD Kyndryl Holdings Inc.	0.00%	294	$7K	Add +3.5%
SSNC Ss&c Technologies Holdings	0.00%	91	$7K	Reduce -42.4%
RHI Robert Half Inc.	0.00%	100	$7K	Add +21.9%
HAFC Hanmi Financial Corporation	0.00%	360	$7K	Add +8.1%
CAR Avis Budget Group Inc.	0.00%	76	$7K	Add +261.9%
BWXT BWX Technologies Inc.	0.00%	61	$7K	Reduce -52.3%
OZK Bank Ozk	0.00%	153	$7K	Add +41.7%
FIZZ National Beverage Corp.	0.00%	140	$7K	Add +25.0%
NNI Nelnet Inc. Class A	0.00%	58	$7K	Add +123.1%
HNI Hni Corp.	0.00%	122	$7K	Add +212.8%
AIR Aar Corp.	0.00%	100	$7K	Add +2.0%
REYN Reynolds Consumer Products I	0.00%	210	$7K	Add +24.3%
GKOS Glaukos Corp.	0.00%	50	$7K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	75	$7K	No change
PVH PVH Corp.	0.00%	64	$6K	Reduce -7.3%
CAE Cae Inc.	0.00%	344	$6K	Reduce -53.7%
SNV Synovus Financial Corp.	0.00%	145	$6K	Add +17.9%
ALSN Allison Transmission Holding	0.00%	67	$6K	Reduce -9.5%
FLO Flowers Foods Inc.	0.00%	279	$6K	Add +60.3%
COTY Coty Inc. Class A	0.00%	685	$6K	Reduce -15.4%
FUN Six Flags Entertainment Corp.	0.00%	159	$6K	New
TKR Timken Co.	0.00%	76	$6K	New
HUDSON PAC PPTYS INC	0.00%	1,340	$6K	Reduce -3.9%
SON Sonoco Products Co.	0.00%	117	$6K	Add +277.4%
EGP Eastgroup Properties Inc.	0.00%	34	$6K	Add +126.7%
UMBF Umb Financial Corp.	0.00%	60	$6K	No change
CABO Cable One Inc.	0.00%	18	$6K	Reduce -45.5%
FAF First American Financial	0.00%	95	$6K	Add +43.9%
WD Walker & Dunlop Inc.	0.00%	55	$6K	Add +71.9%
WEN The Wendy's Co.	0.00%	355	$6K	Reduce -3.8%
AZPN Aspen Technology Inc.	0.00%	26	$6K	Add +100.0%
FIVE Five Below	0.00%	70	$6K	Reduce -43.5%
MARA Mara Holdings Inc.	0.00%	380	$6K	Add +59.0%
DIOD Diodes Inc.	0.00%	96	$6K	Reduce -41.1%
AIN Albany Intl Corp. Class A	0.00%	69	$6K	Add +122.6%
VSH Vishay Intertechnology Inc.	0.00%	324	$6K	Reduce -76.3%
CYTK Cytokinetics Inc.	0.00%	116	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	47	$6K	Add +4.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,525	$6K	Add +1299.1%
GTLS Chart Industries Inc.	0.00%	49	$6K	Add +19.5%
MORN Morningstar Inc.	0.00%	19	$6K	Add +111.1%
DOX Amdocs Ltd.	0.00%	69	$6K	Add +283.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	34	$6K	Add +13.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	529	$6K	Add +123.2%
MLAB Mesa Laboratories Inc.	0.00%	46	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	147	$6K	Reduce -27.2%
SWX Southwest Gas Holdings Inc.	0.00%	80	$6K	Add +40.4%
HLNE Hamilton Lane Inc. Class A	0.00%	35	$6K	Add +84.2%
GMS GMS Inc.	0.00%	65	$6K	No change
AMG Affiliated Managers Group	0.00%	33	$6K	Reduce -21.4%
PINS Pinterest Inc. Class A	0.00%	181	$6K	Reduce -71.5%
TR Tootsie Roll Inds	0.00%	188	$6K	Add +30.6%
ALKS Alkermes PLC	0.00%	208	$6K	Reduce -28.3%
HTLD Heartland Express Inc.	0.00%	474	$6K	No change
BYD Boyd Gaming Corp.	0.00%	90	$6K	Add +9.8%
PLUS Eplus Inc.	0.00%	59	$6K	Add +20.4%
ALGT Allegiant Travel Co.	0.00%	105	$6K	Reduce -3.7%
GNW Genworth Financial Inc.	0.00%	841	$6K	No change
LEG Leggett & Platt Inc.	0.00%	423	$6K	Reduce -22.0%
TRU Transunion	0.00%	55	$6K	Add +22.2%
URBN Urban Outfitters Inc.	0.00%	150	$6K	Add +500.0%
MPT Medical Properties Trust Inc.	0.00%	980	$6K	Add +23.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	139	$6K	Add +13.9%
GATX Gatx Corp.	0.00%	43	$6K	Add +19.4%
UNIT Uniti Group LLC Com SHS	0.00%	1,009	$6K	Add +8.8%
SEM Select Medical Holdings Corp.	0.00%	163	$6K	Add +462.1%
CWK Cushman & Wakefield UK Holdc	0.00%	417	$6K	No change
AEIS Advanced Energy Industries	0.00%	54	$6K	Add +63.6%
SIG Signet Jewelers Ltd.	0.00%	55	$6K	Reduce -1.8%
VRTS Virtus Investment Partners	0.00%	27	$6K	Add +22.7%
EQC Equity Commonwealth	0.00%	284	$6K	Add +4.8%
CELH Celsius Holdings Inc.	0.00%	180	$6K	Add +1.7%
FFIN First Finl Bankshares Inc.	0.00%	152	$6K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	114	$6K	Add +9.6%
SMB Vaneck Short Muni ETF	0.00%	323	$6K	Reduce -99.3%
HTO H2O America filed as SJW GROUP	0.00%	96	$6K	Add +5.5%
FYBR Frontier Communications Pare	0.00%	157	$6K	Add +4.0%
HAYN Haynes International Inc.	0.00%	93	$6K	Add +29.2%
AWI Armstrong World Industries	0.00%	42	$6K	Add +61.5%
FCFS Firstcash Holdings Inc.	0.00%	48	$6K	Reduce -4.0%
MBGAF Mercedes-Benz Group AG filed as DAIMLERCHRYSLER AG ORD	0.00%	85	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	108	$5K	Reduce -34.5%
CG The Carlyle Group Inc.	0.00%	127	$5K	Add +18.7%
PCTY Paylocity Holding Corp.	0.00%	33	$5K	Add +135.7%
SCSC Scansource Inc.	0.00%	113	$5K	Add +4.6%
CASH Pathward Financial Inc.	0.00%	82	$5K	No change
VAL Valaris Ltd.	0.00%	97	$5K	Add +94.0%
ASB Associated Banc-Corp.	0.00%	251	$5K	No change
GPRE Green Plains Inc.	0.00%	398	$5K	Add +1492.0%
TTC Toro Co.	0.00%	62	$5K	Reduce -40.4%
MTBA Simplify MBS ETF	0.00%	104	$5K	New
AVNT Avient Corp.	0.00%	106	$5K	Reduce -12.4%
PJT PJT Partners Inc. Class A	0.00%	40	$5K	New
POWL Powell Industries Inc.	0.00%	24	$5K	New
AGNC AGNC Investment Corp.	0.00%	509	$5K	Add +24.4%
COHU Cohu Inc.	0.00%	206	$5K	Add +5.1%
SAIC Science Applications Inte	0.00%	38	$5K	Reduce -35.6%
BKU Bankunited Inc.	0.00%	145	$5K	No change
KRYS Krystal Biotech Inc.	0.00%	29	$5K	No change
ACA Arcosa Inc.	0.00%	55	$5K	Add +37.5%
ADNT Adient PLC	0.00%	230	$5K	Add +277.1%
VGK Vanguard Ftse Europe ETF	0.00%	73	$5K	New
EXPO Exponent Inc.	0.00%	45	$5K	Add +80.0%
COIN Coinbase Global Inc. Class A	0.00%	29	$5K	Reduce -57.4%
LPX Louisiana-Pacific Corp.	0.00%	48	$5K	Add +77.8%
BDC Belden Inc.	0.00%	44	$5K	Add +2.3%
XRAY Dentsply Sirona Inc.	0.00%	190	$5K	Add +4.4%
PATK Patrick Industries Inc.	0.00%	36	$5K	Add +20.0%
EPC Edgewell Personal Care Co.	0.00%	141	$5K	Reduce -2.1%
SCL Stepan Co.	0.00%	66	$5K	Add +15.8%
FR First Industrial Realty TR	0.00%	91	$5K	No change
RBC RBC Bearings Inc.	0.00%	17	$5K	New
BCO The Brink's Co.	0.00%	44	$5K	No change
TBBK The Bancorp Inc.	0.00%	95	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	78	$5K	Reduce -4.9%
M Macy's Inc.	0.00%	322	$5K	Add +1.9%
X United States Steel Corp.	0.00%	143	$5K	Reduce -21.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	70	$5K	Add +27.3%
ROIC Retail Opportunity Investmen	0.00%	318	$5K	Add +21.4%
BGS B&G Foods Inc.	0.00%	563	$5K	Reduce -43.5%
SLM SLM Corp.	0.00%	218	$5K	Reduce -8.4%
PRGO Perrigo Co. PLC	0.00%	190	$5K	Reduce -6.4%
VBTX Veritex Holdings Inc.	0.00%	189	$5K	No change
PREMIER INC-CLASS A	0.00%	246	$5K	Add +846.1%
SFNC Simmons First Natl Corp. Class A	0.00%	228	$5K	Add +14.0%
COOP Mr Cooper Group Inc.	0.00%	53	$5K	No change
LPLA LPL Financial Holdings Inc.	0.00%	21	$5K	No change
ICLR Icon PLC	0.00%	17	$5K	Reduce -55.3%
IYF iShares US Financials ETF	0.00%	47	$5K	New
HBI Hanesbrands Inc.	0.00%	664	$5K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	245	$5K	No change
AX Axos Financial Inc.	0.00%	77	$5K	Reduce -1.3%
OGE Oge Energy Corp.	0.00%	118	$5K	Add +40.5%
KRC Kilroy Realty Corp.	0.00%	125	$5K	Reduce -7.4%
NEO Neogenomics Inc.	0.00%	325	$5K	Add +44.4%
CARG Cargurus Inc.	0.00%	159	$5K	Add +137.3%
NET Cloudflare Inc. Class A	0.00%	59	$5K	Add +25.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	49	$5K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	237	$5K	No change
VIR Vir Biotechnology Inc.	0.00%	635	$5K	Reduce -36.9%
IXC iShares Global Energy ETF	0.00%	117	$5K	Add +178.6%
MCW Mister Car Wash Inc.	0.00%	727	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	97	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	108	$5K	Add +200.0%
ALRM Alarm.com Holdings Inc.	0.00%	85	$5K	Reduce -36.1%
ROG Rogers Corp.	0.00%	41	$5K	Reduce -10.9%
KARS Kraneshares Electric Vehicle	0.00%	200	$5K	No change
HOG Harley-Davidson Inc.	0.00%	118	$5K	Add +4.4%
ACT Enact Holdings Inc.	0.00%	124	$5K	New
HCI Hci Group Inc.	0.00%	42	$4K	No change
DNLI Denali Therapeutics Inc.	0.00%	154	$4K	No change
BOX Box Inc. Class A	0.00%	137	$4K	Reduce -2.1%
MTRN Materion Corp.	0.00%	40	$4K	Add +122.2%
ELAN Elanco Animal Health Inc.	0.00%	303	$4K	Reduce -8.7%
CCK Crown Holdings Inc.	0.00%	46	$4K	Add +253.8%
GNL Global Net Lease Inc.	0.00%	521	$4K	Add +9.4%
RBLX Roblox Corp. Class A	0.00%	99	$4K	Add +52.3%
TU Telus Corp.	0.00%	261	$4K	Add +203.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	337	$4K	No change
ABCB Ameris Bancorp	0.00%	69	$4K	No change
JHG Janus Henderson Group PLC	0.00%	113	$4K	Reduce -29.8%
TCBI Texas Capital Bancshares Inc.	0.00%	60	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	114	$4K	Add +65.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	67	$4K	Reduce -23.9%
CTRE Caretrust REIT Inc.	0.00%	137	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	46	$4K	Add +283.3%
ASIX Advansix Inc.	0.00%	138	$4K	Add +13.1%
DOCS Doximity Inc. Class A	0.00%	96	$4K	Reduce -21.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	363	$4K	Add +9.0%
ASH Ashland Inc.	0.00%	48	$4K	Reduce -55.1%
OGS One Gas Inc.	0.00%	56	$4K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	300	$4K	No change
ASC Ardmore Shipping Corp.	0.00%	230	$4K	No change
TRNO Terreno Realty Corp.	0.00%	62	$4K	Add +195.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	103	$4K	Add +77.6%
IDCC Interdigital Inc.	0.00%	29	$4K	No change
NABL N-Able Inc.	0.00%	314	$4K	Add +230.5%
PRVA Privia Health Group Inc.	0.00%	225	$4K	Add +19.7%
SCHP Schwab U.S. Tips ETF	0.00%	76	$4K	New
SITE Siteone Landscape Supply Inc.	0.00%	27	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	117	$4K	Reduce -43.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	723	$4K	No change
IXJ iShares Global Healthcare Et	0.00%	41	$4K	New
SXT Sensient Technologies Corp.	0.00%	50	$4K	No change
ARLO Arlo Technologies Inc.	0.00%	331	$4K	Add +3.1%
ASAN Asana Inc. Class A	0.00%	345	$4K	No change
WFRD Weatherford International PL	0.00%	47	$4K	Reduce -34.7%
CWT California Water Service Grp	0.00%	73	$4K	Add +7.3%
MSGS Madison Square Garden Sports	0.00%	19	$4K	Add +5.6%
PFS Provident Financial Services	0.00%	212	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	87	$4K	Add +148.6%
SIGI Selective Insurance Group	0.00%	42	$4K	Reduce -61.8%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	319	$4K	No change
NEU Newmarket Corp.	0.00%	7	$4K	No change
TWLO Twilio Inc. Class A	0.00%	59	$4K	Add +321.4%
THO Thor Industries Inc.	0.00%	35	$4K	Add +12.9%
AGYS Agilysys Inc.	0.00%	35	$4K	Add +2.9%
NTRA Natera Inc.	0.00%	30	$4K	Add +36.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	52	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$4K	Add +16.7%
ENS Enersys	0.00%	37	$4K	No change
Z Zillow Group Inc. Class C	0.00%	59	$4K	Add +22.9%
AGM Federal Agric MTG Corp. Class C	0.00%	20	$4K	New
SPTN Spartannash Co.	0.00%	167	$4K	Add +47.8%
RAMP Liveramp Holdings Inc.	0.00%	150	$4K	Reduce -27.2%
HL Hecla Mining Co.	0.00%	556	$4K	Add +73.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	164	$4K	No change
LGIH Lgi Homes Inc.	0.00%	31	$4K	Add +34.8%
LRN Stride Inc.	0.00%	43	$4K	Reduce -37.7%
PRFT Perficient Inc.	0.00%	48	$4K	Reduce -45.5%
DFIN Donnelley Financial Solution	0.00%	55	$4K	No change
OMCL Omnicell Inc.	0.00%	83	$4K	Reduce -20.9%
PLAB Photronics Inc.	0.00%	146	$4K	Add +342.4%
HOOD Robinhood Markets Inc. Class A	0.00%	154	$4K	Reduce -1.9%
EFC Ellington Financial Inc.	0.00%	278	$4K	Add +95.8%
CNA Cna Financial Corp.	0.00%	73	$4K	No change
LCID Lucid Group Inc.	0.00%	1,011	$4K	Add +21.1%
JQUA JPMorgan US Quality Factor	0.00%	63	$4K	Reduce -99.6%
CWEN Clearway Energy Inc. Class C	0.00%	116	$4K	Add +39.8%
BL Blackline Inc.	0.00%	64	$4K	Add +113.3%
HAIN Hain Celestial Group Inc.	0.00%	408	$4K	Reduce -11.9%
VRRM Verra Mobility Corp.	0.00%	125	$3K	No change
AAT American Assets Trust Inc.	0.00%	130	$3K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	135	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$3K	Add +8.9%
EBS Emergent Biosolutions Inc.	0.00%	410	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	41	$3K	Add +2.5%
ZS Zscaler Inc.	0.00%	20	$3K	Reduce -9.1%
EBND State Street SPDR Bloomberg	0.00%	160	$3K	New
ADMA Adma Biologics Inc.	0.00%	170	$3K	Add +385.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$3K	No change
CNXN PC Connection Inc.	0.00%	45	$3K	Add +12.5%
ALX Alexander's Inc.	0.00%	14	$3K	No change
DUOL Duolingo	0.00%	12	$3K	Reduce -40.0%
WHD Cactus Inc. Class A	0.00%	56	$3K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	115	$3K	New
NG Novagold Resources Inc.	0.00%	810	$3K	No change
WTS Watts Water Technologies-A	0.00%	16	$3K	No change
TVTX Travere Therapeutics Inc.	0.00%	235	$3K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	47	$3K	Reduce -53.9%
NWN Northwest Natural Holding Co.	0.00%	80	$3K	Reduce -22.3%
TARO Taro Pharmaceutical Indus	0.00%	76	$3K	No change
PRG Prog Holdings Inc.	0.00%	67	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	20	$3K	Add +5.3%
CONSOL ENERGY INC	0.00%	31	$3K	Add +3.3%
NEOG Neogen Corp.	0.00%	193	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	196	$3K	Add +86.7%
REPL Replimune Group Inc.	0.00%	295	$3K	No change
HXL Hexcel Corp.	0.00%	52	$3K	Add +4.0%
GEF.B Greif Inc. Class B	0.00%	46	$3K	Add +475.0%
ARR Armour Residential REIT Inc.	0.00%	156	$3K	No change
HI Hillenbrand Inc.	0.00%	114	$3K	Add +107.3%
KRG Kite Realty Group Trust	0.00%	119	$3K	Add +11.2%
RDN Radian Group Inc.	0.00%	91	$3K	No change
SMTC Semtech Corp.	0.00%	69	$3K	Add +4.5%
ARCB Arcbest Corp.	0.00%	29	$3K	Add +93.3%
SEB Seaboard Corp.	0.00%	1	$3K	New
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
NWL Newell Brands Inc.	0.00%	408	$3K	Reduce -52.3%
CADE Cadence Bank	0.00%	98	$3K	No change
CEVA Ceva Inc.	0.00%	129	$3K	Add +134.6%
JBGS JBG Smith Properties	0.00%	178	$3K	No change
NATL NCR Atleos Corp.	0.00%	109	$3K	No change
CMP Compass Minerals Internation	0.00%	258	$3K	Reduce -10.4%
SBH Sally Beauty Holdings Inc.	0.00%	228	$3K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	103	$3K	New
YELP Yelp Inc.	0.00%	88	$3K	Reduce -60.0%
ESAB Esab Corp.	0.00%	29	$3K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	79	$3K	Add +6.8%
NOG Northern Oil and Gas Inc.	0.00%	87	$3K	Reduce -24.4%
CALM Cal-Maine Foods Inc.	0.00%	41	$3K	No change
WAFD Wafd Inc.	0.00%	88	$3K	Reduce -37.1%
BBUC Brookfield Business Class A	0.00%	121	$3K	Reduce -28.0%
AVA Avista Corp.	0.00%	79	$3K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	58	$3K	New
RVMD Revolution Medicines Inc.	0.00%	67	$3K	No change
SAVEQ Spirit Airlines Inc.	0.00%	1,258	$3K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	71	$3K	Add +4.4%
RH RH	0.00%	9	$3K	Reduce -10.0%
ECHO Echostar Corp. Class A	0.00%	121	$3K	Add +3.4%
PCVX Vaxcyte Inc.	0.00%	26	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49	$3K	Reduce -6.7%
DLX Deluxe Corp.	0.00%	152	$3K	No change
CVNA Carvana Co.	0.00%	17	$3K	New
CHEF The Chefs' Warehouse Inc.	0.00%	70	$3K	No change
RKT Rocket Cos Inc. Class A	0.00%	153	$3K	Add +17.7%
OHI Omega Healthcare Investors	0.00%	71	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	252	$3K	No change
HUN Huntsman Corp.	0.00%	118	$3K	Add +306.9%
SNDR Schneider National Inc. Class B	0.00%	100	$3K	Add +138.1%
UFPT Ufp Technologies Inc.	0.00%	9	$3K	No change
IPAR Interparfums Inc.	0.00%	22	$3K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	126	$3K	New
MBC Masterbrand Inc.	0.00%	153	$3K	No change
OTTR Otter Tail Corp.	0.00%	36	$3K	Add +5.9%
OII Oceaneering Intl Inc.	0.00%	112	$3K	Add +4.7%
VC Visteon Corp.	0.00%	29	$3K	Reduce -73.9%
COLL Collegium Pharmaceutical Inc.	0.00%	71	$3K	No change
CNMD Conmed Corp.	0.00%	38	$3K	Reduce -7.3%
BERY Berry Global Group Inc.	0.00%	40	$3K	Reduce -51.2%
MTZ Mastec Inc.	0.00%	22	$3K	No change
KWR Quaker Chemical Corporation	0.00%	16	$3K	No change
HUBG Hub Group Inc. Class A	0.00%	59	$3K	Add +13.5%
WGO Winnebago Industries	0.00%	46	$3K	Add +170.6%
MC Moelis & Co. Class A	0.00%	39	$3K	No change
RXO Rxo Inc.	0.00%	95	$3K	No change
SHC Sotera Health Co.	0.00%	159	$3K	Reduce -46.1%
LNTH Lantheus Holdings Inc.	0.00%	24	$3K	Add +4.3%
CNH CNH Industrial NV	0.00%	237	$3K	Reduce -42.3%
ASO Academy Sports & Outdoors Inc.	0.00%	45	$3K	Reduce -57.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	138	$3K	Add +79.2%
ALV Autoliv Inc.	0.00%	28	$3K	Add +7.7%
THRM Gentherm Inc.	0.00%	56	$3K	Reduce -11.1%
FRPT Freshpet Inc.	0.00%	19	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	49	$3K	Add +32.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	229	$3K	Add +463.1%
CSTL Castle Biosciences Inc.	0.00%	90	$3K	New
RDNT Radnet Inc.	0.00%	37	$3K	No change
JOE The St Joe Co.	0.00%	44	$3K	Reduce -29.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	26	$3K	Reduce -27.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	32	$3K	New
RWT Redwood Trust Inc.	0.00%	328	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	16	$3K	Add +700.0%
PRMW Primo Water Corp.	0.00%	100	$3K	Add +203.0%
CC The Chemours Co.	0.00%	124	$3K	Reduce -38.9%
AZTA Azenta Inc.	0.00%	52	$3K	Reduce -22.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	93	$3K	Add +29.2%
GTX Garrett Motion Inc.	0.00%	306	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	125	$3K	Reduce -20.4%
SPNS Sapiens International Corp.	0.00%	67	$2K	Add +509.1%
BARNES GROUP INC	0.00%	61	$2K	No change
NSA National Storage Affiliates	0.00%	51	$2K	No change
VVX V2X Inc.	0.00%	44	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	523	$2K	Add +42.5%
BORR Borr Drilling Ltd.	0.00%	445	$2K	Reduce -6.1%
FL Foot Locker Inc.	0.00%	94	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	61	$2K	Add +454.6%
HSTM Healthstream Inc.	0.00%	84	$2K	Add +6.3%
VTIP Vanguard Short-Term Tips	0.00%	49	$2K	Reduce -99.6%
CRC California Resources Corp.	0.00%	46	$2K	Reduce -20.7%
LBRT Liberty Energy Inc.	0.00%	126	$2K	Add +162.5%
ALTR Altair Engineering Inc. Class A	0.00%	25	$2K	Add +2400.0%
BLFY Blue Foundry Bancorp	0.00%	233	$2K	Add +64.1%
GFF Griffon Corp.	0.00%	34	$2K	No change
MMI Marcus & Millichap Inc.	0.00%	60	$2K	Add +66.7%
KLG WK Kellogg Co.	0.00%	137	$2K	No change
PR Permian Resources Corp. Class A	0.00%	172	$2K	Reduce -46.8%
RES RPC Inc.	0.00%	362	$2K	Reduce -65.2%
PLTK Playtika Holding Corp.	0.00%	290	$2K	New
DXC DXC Technology Co.	0.00%	110	$2K	Add +4.8%
SVC Service Pptys TR	0.00%	500	$2K	New
ETSY Etsy Inc.	0.00%	41	$2K	Reduce -82.6%
SMBK Smartfinancial Inc.	0.00%	78	$2K	Add +77.3%
MTN Vail Resorts Inc.	0.00%	13	$2K	Add +8.3%
KGS Kodiak Gas Services Inc.	0.00%	78	$2K	Add +169.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	89	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	17	$2K	Add +54.5%
RCM R1 RCM Inc.	0.00%	158	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	120	$2K	Reduce -45.7%
CUBI Customers Bancorp Inc.	0.00%	48	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	143	$2K	No change
SUM Summit Materials Inc. Class A	0.00%	57	$2K	Add +307.1%
RGNX Regenxbio Inc.	0.00%	212	$2K	New
TILE Interface Inc.	0.00%	117	$2K	Add +680.0%
ACRE Ares Commercial Real Estate	0.00%	315	$2K	Reduce -20.3%
ACCO Acco Brands Corp.	0.00%	402	$2K	No change
TFSL TFS Financial Corp.	0.00%	171	$2K	Reduce -32.9%
UCTT Ultra Clean Holdings Inc.	0.00%	55	$2K	Reduce -30.4%
WKC World Kinect Corp.	0.00%	71	$2K	No change
W Wayfair Inc. Class A	0.00%	39	$2K	No change
FSV Firstservice Corp.	0.00%	12	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	59	$2K	Add +5.4%
IAI iShares U.S. Broker-Dealers	0.00%	17	$2K	New
PKE Park Aerospace Corp.	0.00%	167	$2K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	50	$2K	New
AROC Archrock Inc.	0.00%	107	$2K	No change
AXONICS INC	0.00%	31	$2K	Add +29.2%
VCEL Vericel Corp.	0.00%	51	$2K	No change
IBOC International Bancshares CRP	0.00%	36	$2K	No change
TRMK Trustmark Corp.	0.00%	67	$2K	No change
RC Ready Capital Corp.	0.00%	279	$2K	Add +151.3%
ADAM Adamas Trust Inc.	0.00%	336	$2K	Add +82.6%
SANM Sanmina Corp.	0.00%	31	$2K	Add +34.8%
CNK Cinemark Holdings Inc.	0.00%	76	$2K	Add +65.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	101	$2K	Add +6.3%
NPO Enpro Inc.	0.00%	13	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	92	$2K	New
DNP DNP Select Income Fund Inc.	0.00%	208	$2K	Reduce -92.7%
HTZ Hertz Global Hldgs Inc.	0.00%	631	$2K	New
NVEC Nve Corp.	0.00%	26	$2K	New
LEN.B Lennar Corp. Class B	0.00%	12	$2K	Add +20.0%
QCRH QCR Holdings Inc.	0.00%	28	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	140	$2K	Reduce -4.8%
FARO Faro Technologies Inc.	0.00%	108	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$2K	Reduce -11.7%
CNM Core & Main Inc. Class A	0.00%	46	$2K	Reduce -55.3%
PHIN Phinia Inc.	0.00%	44	$2K	No change
TGTX TG Therapeutics Inc.	0.00%	86	$2K	New
ESI Element Solutions Inc.	0.00%	73	$2K	Add +630.0%
HCC Warrior Met Coal Inc.	0.00%	31	$2K	No change
CCS Century Communities Inc.	0.00%	19	$2K	Add +26.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	133	$2K	Add +195.6%
DHIL Diamond Hill Investment Grp	0.00%	12	$2K	New
UEC Uranium Energy Corp.	0.00%	312	$2K	No change
TELL Tellurian Inc.	0.00%	2,000	$2K	Reduce -79.4%
LUNR Intuitive Machines Inc.	0.00%	238	$2K	New
CMRE Costamare Inc.	0.00%	121	$2K	No change
KSS Kohls Corp.	0.00%	90	$2K	Reduce -2.2%
XLC SS Comm Select Sector SPDR	0.00%	21	$2K	New
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	No change
TDC Teradata Corp.	0.00%	62	$2K	Reduce -66.8%
HTLF Heartland Financial USA Inc.	0.00%	33	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	30	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	36	$2K	Reduce -72.9%
VAC Marriott Vacations World	0.00%	25	$2K	Reduce -56.9%
VREX Varex Imaging Corp.	0.00%	152	$2K	New
HSHP Himalaya Shipping Ltd.	0.00%	208	$2K	Add +150.6%
QLYS Qualys Inc.	0.00%	14	$2K	Reduce -26.3%
PRLB Proto Labs Inc.	0.00%	60	$2K	Add +252.9%
SOFI Sofi Technologies Inc.	0.00%	224	$2K	Reduce -35.8%
NMRK Newmark Group Inc. Class A	0.00%	113	$2K	Reduce -58.9%
CBZ Cbiz Inc.	0.00%	26	$2K	No change
WALKQ The Walking Co. Holdings Inc.	0.00%	8,700	$2K	No change
STVN Stevanato Group SPA	0.00%	87	$2K	New
DOCN Digitalocean Holdings Inc.	0.00%	43	$2K	Add +104.8%
AMH American Homes 4 Rent- A	0.00%	45	$2K	No change
SNEX Stonex Group Inc.	0.00%	21	$2K	No change
CVCO Cavco Industries Inc.	0.00%	4	$2K	Add +33.3%
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
EXAS Exact Sciences Corp.	0.00%	25	$2K	Add +127.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$2K	Reduce -5.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	39	$2K	New
KAI Kadant Inc.	0.00%	5	$2K	No change
MTG Mgic Investment Corp.	0.00%	66	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	193	$2K	Reduce -71.6%
WSFS WSFS Financial Corp.	0.00%	33	$2K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	24	$2K	New
TGLS Tecnoglass Holdings Inc.	0.00%	24	$2K	New
LYFT LYFT Inc. Class A	0.00%	129	$2K	Add +98.5%
PICK iShares MSCI Global Metals &	0.00%	38	$2K	New
UHAL U-Haul Holding Co.	0.00%	21	$2K	Add +40.0%
RMR RMR Group Inc./the - A	0.00%	64	$2K	New
ALG Alamo Group Inc.	0.00%	9	$2K	Reduce -18.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	44	$2K	Reduce -66.9%
XPRO Expro Group Holdings NV	0.00%	94	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	146	$2K	New
ESGR Enstar Group Ltd.	0.00%	5	$2K	Add +25.0%
FTI Technipfmc PLC	0.00%	61	$2K	Reduce -14.1%
RCUS Arcus Biosciences Inc.	0.00%	104	$2K	Add +8.3%
NVEE NV5 Global Inc.	0.00%	17	$2K	New
TTMI TTM Technologies	0.00%	87	$2K	Add +7.4%
TOST Toast Inc. Class A	0.00%	56	$2K	Reduce -56.6%
NSP Insperity Inc.	0.00%	18	$2K	Add +50.0%
PINE Alpine Income Property Trust	0.00%	87	$2K	Add +480.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	183	$2K	Add +369.2%
WSBF Waterstone Financial Inc.	0.00%	107	$2K	Add +154.8%
RUN Sunrun Inc.	0.00%	87	$2K	Add +31.8%
MCS Marcus Corporation	0.00%	104	$2K	Reduce -71.7%
NGVT Ingevity Corp.	0.00%	40	$2K	New
PSMT Pricesmart Inc.	0.00%	17	$2K	Reduce -32.0%
OMF Onemain Holdings Inc.	0.00%	33	$2K	No change
AVEM Avantis Emerging Markets Eq	0.00%	24	$2K	New
NWE Northwestern Energy Group Inc.	0.00%	27	$2K	Reduce -50.9%
BFAM Bright Horizons Family Solut	0.00%	11	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	15	$2K	No change
VYX NCR Voyix Corp.	0.00%	113	$2K	Add +61.4%
DV Doubleverify Holdings Inc.	0.00%	91	$2K	Add +810.0%
CRGY Crescent Energy Inc. Class A	0.00%	139	$2K	Add +18.8%
KNF Knife River Corp.	0.00%	17	$2K	No change
CFB Crossfirst Bankshares Inc.	0.00%	91	$2K	No change
PI Impinj Inc.	0.00%	7	$2K	New
CACI Caci International Inc. Class A	0.00%	3	$2K	Add +50.0%
HMN Horace Mann Educators	0.00%	43	$2K	Add +26.5%
DBX Dropbox Inc. Class A	0.00%	59	$2K	Reduce -51.6%
CVI CVR Energy Inc.	0.00%	65	$1K	New
EVTC Evertec Inc.	0.00%	44	$1K	No change
TW Tradeweb Markets Inc. Class A	0.00%	12	$1K	No change
MGRC McGrath Rentcorp	0.00%	14	$1K	No change
FWONK Liberty Media Corp. Class C	0.00%	19	$1K	No change
VGR Vector Group Ltd.	0.00%	98	$1K	Add +117.8%
QUBT Quantum Computing Inc.	0.00%	2,225	$1K	No change
VMI Valmont Industries	0.00%	5	$1K	Add +25.0%
CRI Carter's Inc.	0.00%	22	$1K	Add +633.3%
AMR Alpha Metallurgical Resource	0.00%	6	$1K	Reduce -25.0%
HASI Ha Sustainable Infrastructur	0.00%	41	$1K	No change
OOMA Ooma Inc.	0.00%	124	$1K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	306	$1K	No change
XNCR Xencor Inc.	0.00%	70	$1K	Reduce -81.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31	$1K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	125	$1K	Reduce -66.8%
SFL SFL Corp. Ltd.	0.00%	120	$1K	Reduce -81.6%
VLY Valley National Bancorp	0.00%	153	$1K	Add +53.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	153	$1K	No change
UNFI United Natural Foods Inc.	0.00%	82	$1K	No change
HLIT Harmonic Inc.	0.00%	94	$1K	No change
PATH Uipath Inc. Class A	0.00%	107	$1K	Reduce -53.5%
IHI iShares U.S. Medical Devices	0.00%	23	$1K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	38	$1K	No change
CALX Calix Inc.	0.00%	35	$1K	Add +9.4%
SPNT Siriuspoint Ltd.	0.00%	94	$1K	Reduce -77.9%
FWRD Forward Air Corp.	0.00%	38	$1K	Reduce -52.5%
INN Summit Hotel Properties Inc.	0.00%	196	$1K	Reduce -18.0%
PRK Park National Corp.	0.00%	8	$1K	Add +60.0%
LPG Dorian LPG Ltd.	0.00%	39	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	219	$1K	New
SMAR Smartsheet Inc. Class A	0.00%	24	$1K	No change
INFA Informatica Inc. Class A	0.00%	52	$1K	Reduce -51.9%
CXM Sprinklr Inc. Class A	0.00%	170	$1K	Add +58.9%
EUFN iShares MSCI Europe Financia	0.00%	53	$1K	New
DAN Dana Inc.	0.00%	124	$1K	Reduce -53.6%
PCH Potlatchdeltic Corp.	0.00%	29	$1K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	20	$1K	No change
SWI Solarwinds Corp.	0.00%	100	$1K	New
DRVN Driven Brands Holdings Inc.	0.00%	91	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	105	$1K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	68	$1K	New
ESE Esco Technologies Inc.	0.00%	10	$1K	No change
EBF Ennis Inc.	0.00%	53	$1K	No change
DSGN Design Therapeutics Inc.	0.00%	239	$1K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	227	$1K	Reduce -31.0%
DEC Diversified Energy Co. PLC	0.00%	112	$1K	New
EVCM Evercommerce Inc.	0.00%	123	$1K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6	$1K	Reduce -64.7%
INST Instructure Holdings Inc.	0.00%	54	$1K	New
ROKU Roku Inc.	0.00%	17	$1K	Reduce -37.0%
VCYT Veracyte Inc.	0.00%	37	$1K	Reduce -33.9%
NHC National Healthcare Corp.	0.00%	10	$1K	No change
USNA Usana Health Sciences Inc.	0.00%	33	$1K	Reduce -85.8%
DX Dynex Capital Inc.	0.00%	98	$1K	Add +415.8%
ENOV Enovis Corp.	0.00%	29	$1K	Reduce -42.0%
GRC Gorman-Rupp Co.	0.00%	32	$1K	No change
PDM Piedmont Realty Trust Inc.	0.00%	123	$1K	Reduce -40.0%
INSM Insmed Inc.	0.00%	17	$1K	Add +41.7%
MDU Mdu Resources Group Inc.	0.00%	45	$1K	Add +60.7%
TDS Telephone and Data Systems	0.00%	53	$1K	No change
AEO American Eagle Outfitters	0.00%	55	$1K	Reduce -70.0%
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	70	$1K	Add +233.3%
BHF Brighthouse Financial Inc.	0.00%	27	$1K	Add +80.0%
OSIS Osi Systems Inc.	0.00%	8	$1K	New
HAE Haemonetics Corp.	0.00%	15	$1K	Reduce -46.4%
MAC The Macerich Co.	0.00%	66	$1K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	27	$1K	Add +68.8%
AXS Axis Capital Holdings Ltd.	0.00%	15	$1K	Add +36.4%
IPGP Ipg Photonics Corp.	0.00%	16	$1K	Reduce -72.4%
STAA Staar Surgical Co.	0.00%	32	$1K	No change
DENN Denny's Corp.	0.00%	184	$1K	Add +234.6%
QNST Quinstreet Inc.	0.00%	62	$1K	Add +10.7%
SHEN Shenandoah Telecommunication	0.00%	84	$1K	Reduce -30.0%
EVRI Everi Holdings Inc.	0.00%	90	$1K	No change
RGP Resources Connection Inc.	0.00%	122	$1K	Reduce -79.3%
JOBY Joby Aviation Inc.	0.00%	234	$1K	No change
ALCO Alico Inc.	0.00%	42	$1K	Add +366.7%
GGT Gabelli Multimedia Trust Inc.	0.00%	238	$1K	New
MAT Mattel Inc.	0.00%	61	$1K	New
GTM Zoominfo Technologies Inc.	0.00%	112	$1K	Reduce -23.8%
COMP Compass Inc. Class A	0.00%	189	$1K	No change
OLN Olin Corp.	0.00%	24	$1K	Reduce -44.2%
TPG TPG Inc.	0.00%	20	$1K	New
OSPN Onespan Inc.	0.00%	69	$1K	No change
UTMD Utah Medical Products Inc.	0.00%	17	$1K	Add +41.7%
CLS Celestica Inc.	0.00%	22	$1K	New
NXDT Nexpoint Diversified Real Es	0.00%	179	$1K	Add +347.5%
MLNK Meridianlink Inc.	0.00%	54	$1K	New
BPMC Blueprint Medicines Corp.	0.00%	12	$1K	Reduce -7.7%
KOS Kosmos Energy Ltd.	0.00%	275	$1K	Add +1150.0%
NE Noble Corp. PLC	0.00%	30	$1K	Add +130.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	56	$1K	Reduce -44.0%
HLMN Hillman Solutions Corp.	0.00%	102	$1K	New
CIM Chimera Investment Corp.	0.00%	68	$1K	No change
SDGR Schrodinger Inc.	0.00%	58	$1K	New
ST Sensata Technologies Holdplc	0.00%	30	$1K	Add +30.4%
IART Integra Lifesciences Holding	0.00%	59	$1K	Add +156.5%
ADUS Addus Homecare Corp.	0.00%	8	$1K	No change
MRTN Marten Transport Ltd.	0.00%	60	$1K	Reduce -69.2%
WT Wisdomtree Inc.	0.00%	106	$1K	No change
SKY Champion Homes Inc.	0.00%	11	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	49	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	11	$1K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	59	$1K	No change
FLS Flowserve Corp.	0.00%	20	$1K	No change
BCML Baycom Corp.	0.00%	43	$1K	New
CBSH Commerce Bancshares Inc.	0.00%	17	$1K	Reduce -83.3%
CDP Copt Defense Properties	0.00%	33	$1K	Add +73.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18	$1K	No change
MRCY Mercury Systems Inc.	0.00%	27	$999	Add +35.0%
SHLS Shoals Technologies Group -A	0.00%	177	$993	New
PLAY Dave & Buster's Entertainmen	0.00%	29	$987	No change
MOV Movado Group Inc.	0.00%	53	$986	Add +140.9%
AZEK The Azek Co. Inc.	0.00%	21	$983	Reduce -53.3%
BGC BGC Group Inc. Class A	0.00%	107	$982	New
APLS Apellis Pharmaceuticals Inc.	0.00%	34	$981	Reduce -74.0%
AFRM Affirm Holdings Inc.	0.00%	24	$980	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	11	$975	No change
EMBC Embecta Corp.	0.00%	69	$973	Reduce -26.6%
CLDT Chatham Lodging Trust	0.00%	114	$971	New
THFF First Financial Corp.	0.00%	22	$965	New
CENX Century Aluminum Company	0.00%	59	$958	Add +13.5%
TFIN Triumph Financial Inc.	0.00%	12	$954	No change
ICHR Ichor Holdings Ltd.	0.00%	30	$954	Reduce -46.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	73	$953	New
JOUT Johnson Outdoors Inc. Class A	0.00%	26	$941	Reduce -54.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	161	$935	New
S Sentinelone Inc. Class A	0.00%	39	$933	Add +30.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$932	Reduce -84.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	107	$930	Reduce -67.3%
PTLO Portillo's Inc. Class A	0.00%	69	$929	Reduce -87.3%
GDOT Green Dot Corp. Class A	0.00%	79	$925	No change
CNXC Concentrix Corp.	0.00%	18	$923	Reduce -88.8%
CTS CTS Corp.	0.00%	19	$919	Add +11.8%
AZZ Azz Inc.	0.00%	11	$909	No change
ERAS Erasca Inc.	0.00%	333	$909	No change
NVAX Novavax Inc.	0.00%	72	$909	New
HGV Hilton Grand Vacations Inc.	0.00%	25	$908	Add +257.1%
AMBA Ambarella Inc.	0.00%	16	$902	Add +433.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	65	$900	Reduce -54.2%
XP XP Inc. Class A	0.00%	50	$897	Add +284.6%
EEFT Euronet Worldwide Inc.	0.00%	9	$893	Reduce -52.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	46	$886	No change
PBI Pitney Bowes Inc.	0.00%	123	$877	No change
SDRL Seadrill Limited	0.00%	22	$874	No change
VSTO Vista Outdoor Inc.	0.00%	22	$862	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	29	$853	New
ATEN A10 Networks Inc.	0.00%	59	$852	Reduce -65.5%
SIRI Sirius XM Holdings Inc.	0.00%	36	$852	New
LADR Ladder Capital Corp.-REIT	0.00%	73	$847	No change
PRM Perimeter Solutions SA	0.00%	63	$847	No change
ABM Abm Industries Inc.	0.00%	16	$844	Add +45.5%
VTYX Ventyx Biosciences Inc.	0.00%	387	$844	No change
LPRO Open Lending Corp.	0.00%	137	$838	No change
AMBP Ardagh Metal Packaging SA	0.00%	220	$829	No change
LITE Lumentum Holdings Inc.	0.00%	13	$824	New
MGEE Mge Energy Inc.	0.00%	9	$823	Add +125.0%
WEYS Weyco Group Inc.	0.00%	24	$817	No change
DVAX Dynavax Technologies Corp.	0.00%	73	$813	Reduce -46.7%
HELE Helen of Troy Ltd.	0.00%	13	$804	Reduce -71.7%
MWA Mueller Water Products Inc. Class A	0.00%	37	$803	No change
NVCR Novocure Ltd.	0.00%	51	$797	No change
ACVA Acv Auctions Inc. Class A	0.00%	39	$793	No change
CVLG Covenant Logistics Group Inc.	0.00%	15	$793	No change
VTS Vitesse Energy Inc.	0.00%	33	$793	No change
FRST Primis Financial Corp.	0.00%	65	$792	No change
BILL Bill Holdings Inc.	0.00%	15	$791	Add +50.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	69	$789	New
PWOD Penns Woods Bancorp Inc.	0.00%	33	$785	No change
TMDX Transmedics Group Inc.	0.00%	5	$785	No change
SASR Sandy Spring Bancorp Inc.	0.00%	25	$784	No change
INSW International Seaways Inc.	0.00%	15	$773	No change
KIDS Orthopediatrics Corp.	0.00%	28	$759	No change
OWL Blue Owl Capital Inc.	0.00%	39	$755	No change
AI C3.AI Inc. Class A	0.00%	31	$751	No change
PBF PBF Energy Inc. Class A	0.00%	24	$743	Reduce -41.5%
GABC German American Bancorp	0.00%	19	$736	No change
ASTE Astec Industries Inc.	0.00%	23	$735	No change
CENT Central Garden & Pet Co.	0.00%	20	$729	Reduce -46.0%
VPG Vishay Precision Group	0.00%	28	$725	New
TDW Tidewater Inc.	0.00%	10	$718	Reduce -77.3%
FRME First Merchants Corp.	0.00%	19	$707	No change
FOXF Fox Factory Holding Corp.	0.00%	17	$706	Reduce -65.3%
CONSOLIDATED COMM HLDGS INC	0.00%	151	$701	New
VLGEA Village Super Market Class A	0.00%	22	$699	Reduce -71.0%
GLNG Golar LNG Ltd.	0.00%	19	$698	No change
PGNY Progyny Inc.	0.00%	41	$687	Reduce -64.0%
DOCU Docusign Inc.	0.00%	11	$683	Reduce -97.8%
FET Forum Energy Technologies Inc.	0.00%	44	$680	New
TDOC Teladoc Health Inc.	0.00%	74	$679	Add +311.1%
PCRX Pacira Biosciences Inc.	0.00%	45	$677	Reduce -78.6%
TXG 10X Genomics Inc. Class A	0.00%	30	$677	Reduce -57.8%
SRCL Stericycle Inc.	0.00%	11	$671	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	10	$664	New
MAN Manpowergroup Inc.	0.00%	9	$662	Reduce -67.9%
APG Api Group Corp.	0.00%	20	$660	Reduce -9.1%
BWFG Bankwell Financial Group Inc.	0.00%	22	$659	No change
SRCE 1ST Source Corp.	0.00%	11	$659	No change
NTLA Intellia Therapeutics Inc.	0.00%	32	$658	Reduce -23.8%
CTLP Cantaloupe Inc.	0.00%	88	$651	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	58	$650	No change
ACI Albertsons Cos Inc. Class A	0.00%	35	$647	Add +105.9%
VRNT Verint Systems Inc.	0.00%	25	$633	No change
CWGL Crimson Wine Group Ltd.	0.00%	100	$631	No change
HE Hawaiian Electric Inds	0.00%	64	$620	Reduce -60.3%
BRZE Braze Inc. Class A	0.00%	19	$614	Reduce -74.7%
DLB Dolby Laboratories Inc. Class A	0.00%	8	$612	Reduce -89.0%
GIII G-III Apparel Group Ltd.	0.00%	20	$610	Reduce -31.0%
GPOR Gulfport Energy Corp.	0.00%	4	$605	Reduce -33.3%
CGEM Cullinan Therapeutics Inc.	0.00%	36	$603	No change
OKTA Okta Inc.	0.00%	8	$595	Reduce -74.2%
MQ Marqeta Inc.	0.00%	120	$590	No change
MGPI MGP Ingredients Inc.	0.00%	7	$583	Reduce -36.4%
MD Pediatrix Medical Group Inc.	0.00%	50	$580	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14	$577	No change
AUB Atlantic Union Bankshares Co.	0.00%	15	$565	New
EGBN Eagle Bancorp Inc.	0.00%	25	$565	Reduce -90.4%
SENEA Seneca Foods Corp. Class A	0.00%	9	$561	No change
SPR Spirit Aerosystems Hold Class A	0.00%	17	$553	No change
WTI W&T Offshore Inc.	0.00%	257	$553	Add +34.5%
QTRX Quanterix Corp.	0.00%	42	$544	No change
RGR Sturm Ruger & Co. Inc.	0.00%	13	$542	Reduce -35.0%
FG F&G Annuities & Life Inc.	0.00%	12	$537	Add +71.4%
CMCL Caledonia Mining Corp. PLC	0.00%	35	$524	No change
CDE Coeur Mining Inc.	0.00%	76	$523	No change
AHR American Healthcare REIT Inc.	0.00%	20	$522	New
EYPT Eyepoint Inc.	0.00%	65	$519	Reduce -39.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$516	No change
RIVN Rivian Automotive Inc. Class A	0.00%	46	$516	Add +31.4%
VSXY Victoria's Secret & Co.	0.00%	20	$514	New
ALGM Allegro Microsystems Inc.	0.00%	22	$513	Reduce -47.6%
GUT Gabelli Utility Trust	0.00%	97	$504	New
WOLF Wolfspeed Inc.	0.00%	52	$504	Reduce -3.7%
NXST Nexstar Media Group Inc.	0.00%	3	$496	Reduce -76.9%
VITL Vital Farms Inc.	0.00%	14	$491	No change
CART Maplebear Inc.	0.00%	12	$489	No change
AROW Arrow Financial Corp.	0.00%	17	$487	No change
WK Workiva Inc.	0.00%	6	$475	Add +200.0%
HCP Hashicorp Inc. Class A	0.00%	14	$474	No change
BUSE First Busey Corp.	0.00%	18	$468	No change
ARMK Aramark	0.00%	12	$465	No change
THS Treehouse Foods Inc.	0.00%	11	$462	Add +175.0%
LBRDA Liberty Broadband-A	0.00%	6	$461	No change
EAT Brinker International Inc.	0.00%	6	$459	No change
FLNC Fluence Energy Inc.	0.00%	20	$454	New
IRMD Iradimed Corp.	0.00%	9	$453	No change
GEF Greif Inc. Class A	0.00%	7	$439	New
RRR Red Rock Resorts Inc. Class A	0.00%	8	$436	Add +100.0%
TPB Turning Point Brands Inc.	0.00%	10	$432	No change
FIVN FIVE9 Inc.	0.00%	15	$431	New
HAYW Hayward Holdings Inc.	0.00%	28	$430	No change
LZB La-Z-Boy Inc.	0.00%	10	$429	Reduce -83.6%
LOPE Grand Canyon Education Inc.	0.00%	3	$426	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20	$426	No change
ECPG Encore Capital Group Inc.	0.00%	9	$425	New
PGRE Paramount Group Inc.	0.00%	86	$423	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31	$423	No change
LIVN Livanova PLC	0.00%	8	$420	Reduce -60.0%
GDEN Golden Entertainment Inc.	0.00%	13	$413	No change
NFE New Fortress Energy Inc.	0.00%	45	$409	Add +400.0%
SAH Sonic Automotive Inc. Class A	0.00%	7	$409	No change
GBX Greenbrier Companies Inc.	0.00%	8	$407	No change
CAKE The Cheesecake Factory Inc.	0.00%	10	$406	No change
ADEA Adeia Inc.	0.00%	34	$405	Reduce -55.8%
ANAB Anaptysbio Inc.	0.00%	12	$402	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8	$396	Reduce -20.0%
VRNS Varonis Systems Inc.	0.00%	7	$396	Add +133.3%
HCSG Healthcare Services Group	0.00%	35	$391	New
NBR Nabors Industries Ltd.	0.00%	6	$387	Reduce -77.8%
LBRDK Liberty Broadband-C	0.00%	5	$386	No change
MTUS Metallus Inc.	0.00%	26	$386	New
WLY Wiley (john) & Sons Class A	0.00%	8	$386	No change
BE Bloom Energy Corp. Class A	0.00%	36	$380	New
OPEN Opendoor Technologies Inc.	0.00%	190	$380	New
WSC Willscot Holdings Corp.	0.00%	10	$376	Reduce -87.2%
ARAV Aravive Inc.	0.00%	9,300	$373	No change
BTU Peabody Energy Corp.	0.00%	14	$372	Reduce -39.1%
NARI Inari Medical Inc.	0.00%	9	$371	Reduce -82.0%
KURA Kura Oncology Inc.	0.00%	19	$371	No change
RLMD Relmada Therapeutics Inc.	0.00%	113	$366	No change
KALU Kaiser Aluminum Corp.	0.00%	5	$363	Reduce -37.5%
EXTR Extreme Networks Inc.	0.00%	24	$361	Add +50.0%
EFSC Enterprise Financial Service	0.00%	7	$359	No change
ZWS Zurn Elkay Water Solutions C	0.00%	10	$359	New
VSTS Vestis Corp.	0.00%	24	$358	New
FOR Forestar Group Inc.	0.00%	11	$356	Reduce -71.8%
HSII Heidrick & Struggles Intl	0.00%	9	$350	No change
PRIM Primoris Services Corp.	0.00%	6	$348	No change
SSRM SSR Mining Inc.	0.00%	61	$346	Add +38.6%
FCBC First Community Bankshares	0.00%	8	$345	Reduce -81.8%
CSGS CSG Systems Intl Inc.	0.00%	7	$341	Reduce -84.4%
MCBS Metrocity Bankshares Inc.	0.00%	11	$337	No change
ENVA Enova International Inc.	0.00%	4	$335	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$334	No change
PRO Pros Holdings Inc.	0.00%	18	$333	Add +260.0%
FHI Federated Hermes Inc.	0.00%	9	$331	No change
RIG Transocean Ltd.	0.00%	77	$327	Reduce -84.6%
BANF Bancfirst Corp.	0.00%	3	$316	No change
RLGT Radiant Logistics Inc.	0.00%	49	$315	No change
LMND Lemonade Inc.	0.00%	19	$313	Reduce -67.8%
BALY Bally's Corp.	0.00%	18	$311	No change
DGICA Donegal Group Inc. Class A	0.00%	21	$310	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28	$307	No change
QS Quantumscape Corp.	0.00%	53	$305	No change
AGX Argan Inc.	0.00%	3	$304	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	69	$304	No change
AS Amer Sports Inc.	0.00%	19	$303	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	41	$302	Reduce -84.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	8	$300	No change
TRC Tejon Ranch Co.	0.00%	17	$298	No change
VICR Vicor Corp.	0.00%	7	$295	No change
MTTR Matterport Inc.	0.00%	65	$293	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	58	$290	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$289	Reduce -50.0%
OI O-I Glass Inc.	0.00%	22	$289	New
BRT BRT Apartments Corp.	0.00%	16	$281	No change
EZPW Ezcorp Inc. Class A	0.00%	25	$280	No change
LMAT Lemaitre Vascular Inc.	0.00%	3	$279	Add +50.0%
STRA Strategic Education Inc.	0.00%	3	$278	Reduce -83.3%
TEEKAY CORPORATION	0.00%	30	$276	No change
RITM Rithm Capital Corp.	0.00%	24	$272	New
LTCH Latch Inc.	0.00%	537	$269	No change
SAGE Sage Therapeutics Inc.	0.00%	37	$267	New
MOD Modine Manufacturing Co.	0.00%	2	$266	No change
UVV Universal Corp.	0.00%	5	$266	Reduce -93.5%
WTBA West Bancorporation	0.00%	14	$266	No change
BKE The Buckle Inc.	0.00%	6	$264	New
CSTM Constellium SE	0.00%	16	$260	Reduce -92.3%
BECN Beacon Roofing Supply Inc.	0.00%	3	$259	Reduce -57.1%
FORR Forrester Research Inc.	0.00%	14	$252	New
BANC Banc of California Inc.	0.00%	17	$250	Reduce -72.6%
FBNC First Bancorp	0.00%	6	$250	No change
XRX Xerox Holdings Corp.	0.00%	24	$249	Add +140.0%
CAVA Cava Group Inc.	0.00%	2	$248	New
SHO Sunstone Hotel Investors Inc.	0.00%	24	$248	No change
MSBI Midland States Bancorp Inc.	0.00%	11	$246	No change
FIBK First Interstate Bancsys-A	0.00%	8	$245	No change
GERN Geron Corp.	0.00%	54	$245	No change
DK Delek US Holdings Inc.	0.00%	13	$244	Reduce -66.7%
PYCR Paycor HCM Inc.	0.00%	17	$241	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3	$239	New
CVSI CV Sciences Inc.	0.00%	5,000	$230	No change
COUR Coursera Inc.	0.00%	29	$230	No change
ATEX Anterix Inc.	0.00%	6	$226	No change
NTGR Netgear Inc.	0.00%	11	$221	No change
LZ Legalzoomcom Inc.	0.00%	34	$216	New
NLOP Net Lease Office Property	0.00%	7	$214	No change
KRO Kronos Worldwide Inc.	0.00%	17	$212	No change
PLUG Plug Power Inc.	0.00%	92	$208	Reduce -72.2%
JWN Nordstrom Inc.	0.00%	9	$202	New
CHCT Community Healthcare Trust I	0.00%	11	$200	Reduce -88.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	16	$199	No change
BUR Burford Capital Ltd.	0.00%	15	$199	New
GLOB Globant SA	0.00%	1	$198	No change
BROOKLINE BANCORP INC	0.00%	18	$182	New
KNTK Kinetik Holdings Inc.	0.00%	4	$181	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44	$181	Reduce -38.9%
GPK Graphic Packaging Holding Co.	0.00%	6	$178	Reduce -62.5%
XPEL Xpel Inc.	0.00%	4	$173	Reduce -20.0%
APPN Appian Corp. Class A	0.00%	5	$171	No change
ATKR Atkore Inc.	0.00%	2	$169	No change
III Information Services Group	0.00%	49	$162	No change
FAGI Full Alliance Group Inc.	0.00%	10,000	$160	No change
CENTA Central Garden and Pet Co. Class A	0.00%	5	$157	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	9	$156	No change
ESTC Elastic NV	0.00%	2	$154	Reduce -75.0%
KFY Korn Ferry	0.00%	2	$150	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5	$149	New
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
DNUT Krispy Kreme Inc.	0.00%	13	$140	Reduce -61.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	25	$140	New
PTGX Protagonist Therapeutics Inc.	0.00%	3	$135	New
YOU Clear Secure Inc. Class A	0.00%	4	$133	New
AMN Amn Healthcare Services Inc.	0.00%	3	$127	Reduce -84.2%
ZIMV Zimvie Inc.	0.00%	8	$127	Add +100.0%
BLFS Biolife Solutions Inc.	0.00%	5	$125	New
BEAM Beam Therapeutics Inc.	0.00%	5	$123	Reduce -93.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	1	$118	No change
MXL Maxlinear Inc.	0.00%	8	$116	Reduce -86.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8	$113	Reduce -92.3%
DGII Digi International Inc.	0.00%	4	$110	New
PRTA Prothena Corp. PLC	0.00%	6	$100	Reduce -77.8%
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2	$98	New
BHVN Biohaven Ltd.	0.00%	1	$50	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$36	No change
SHLDQ Sears Holdings Corp.	0.00%	157	$16	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
ATPAQ Atp Oil & Gas Corporation	0.00%	54	$0	No change
ATCV Atc Venture Group Inc.	0.00%	3,333	$0	No change
Contra Abiomed Inc Com	0.00%	21	$0	Reduce -8.7%
Escrow Altegrity Inc Com	0.00%	500	$0	No change
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
FTCHQ Farfetch Ltd. Class A	0.00%	300	$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
HCMC Healthier Choices Management	0.00%	12,000	$0	New
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
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 Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.6%	4.64%	−0.52
GOOGL Alphabet Inc. Class A	Reduce -5.0%	1.71%	−0.39
NVDA Nvidia Corp.	Reduce -0.9%	4.04%	−0.38
SCHO Schwab Short-Term US Treas	Reduce -35.1%	0.52%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -55.0%	0.14%	−0.18
ADBE Adobe Inc.	Reduce -0.7%	1.08%	−0.16
EFA iShares MSCI Eafe ETF	Reduce -7.7%	1.53%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -6.6%	1.63%	−0.12
BIV Vanguard Intermediate-Term B	Reduce -36.9%	0.15%	−0.09
MCHP Microchip Technology Inc.	Reduce -10.0%	0.26%	−0.09
MRK Merck & Co. Inc.	Reduce -2.7%	0.44%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.1%	0.16%	−0.07
BAC Bank of America Corp.	Reduce -2.4%	0.79%	−0.07
INTU Intuit Inc.	Reduce -25.9%	0.14%	−0.07
HON Honeywell International Inc.	Reduce -0.5%	0.63%	−0.07
BKNG Booking Holdings Inc.	Reduce -10.1%	0.46%	−0.05
FDX FedEx Corp.	Reduce -20.5%	0.10%	−0.05
AMAT Applied Materials Inc.	Reduce -7.9%	0.13%	−0.05
JPM JPMorgan Chase & Co.	Reduce -0.2%	1.88%	−0.04
DIS The Walt Disney Co.	Reduce -2.8%	0.31%	−0.04
LULU Lululemon Athletica Inc.	Reduce -18.3%	0.09%	−0.04
WM Waste Management Inc.	Reduce -2.4%	0.34%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -8.5%	0.13%	−0.04
VLO Valero Energy Corp.	Reduce -0.7%	0.16%	−0.04
PEP Pepsico Inc.	Reduce -0.2%	1.05%	−0.04
JMST JPM Ultra-Short Muni Income	Reduce -87.8%	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -6.5%	0.77%	−0.03
SBUX Starbucks Corp.	Reduce -22.0%	0.31%	−0.03
BBIN JPM Betabuilders Intl Eqty	Reduce -33.8%	0.06%	−0.03
JQUA JPMorgan US Quality Factor	Reduce -99.6%	0.00%	−0.03
VTES Vanguard SH Term Tax-Ex Bond	Sold out	0.00%	−0.02
PG The Procter & Gamble Co.	Reduce -0.3%	1.43%	−0.02
SMB Vaneck Short Muni ETF	Reduce -99.3%	0.00%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -88.6%	0.00%	−0.02
EMR Emerson Electric Co.	Reduce -3.5%	0.20%	−0.02
EW Edwards Lifesciences Corp.	Reduce -2.5%	0.04%	−0.02
GM General Motors Co.	Reduce -3.0%	0.15%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -97.1%	0.00%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -99.6%	0.00%	−0.02
AFL Aflac Inc.	Reduce -81.7%	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -5.5%	0.13%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -47.8%	0.02%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -36.6%	0.02%	−0.02
DOW Dow Inc.	Reduce -0.6%	0.37%	−0.02
GPC Genuine Parts Co.	Reduce -3.7%	0.16%	−0.02
MAR Marriott International Class A	Reduce -6.9%	0.13%	−0.01
EOG EOG Resources Inc.	Reduce -3.6%	0.11%	−0.01
COST Costco Wholesale Corp.	Reduce -1.5%	0.37%	−0.01
JEMA JPMorgan Activebuilders Emer	Reduce -38.3%	0.02%	−0.01
WCN Waste Connections Inc.	Reduce -1.3%	0.23%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


SCHR Schwab Intermediate-Term US	Add +125.6%	0.45%	+0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.8%	3.65%	+0.18
JNJ Johnson & Johnson	Add +10.8%	1.15%	+0.15
MCD McDonald's Corp.	Add +2.5%	1.09%	+0.14
HD Home Depot Inc.	Add +1.1%	1.34%	+0.14
RTX RTX Corp.	Add +2.6%	0.83%	+0.12
WMT Walmart Inc.	Add +1.8%	0.93%	+0.11
FISV Fiserv Inc.	Add +2.4%	0.70%	+0.10
RMD Resmed Inc.	Add +3.9%	0.46%	+0.09
NEE Nextera Energy Inc.	Add +3.9%	0.62%	+0.09
DFAS Dimensional US Small Cap ETF	Add +3.4%	1.89%	+0.09
VNQ Vanguard Real Estate ETF	Add +3.5%	0.72%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +2.2%	1.00%	+0.08
GVI iShares Intermediate Governm	Add +231.0%	0.11%	+0.07
UNH Unitedhealth Group Inc.	Add +1.6%	0.82%	+0.07
ACN Accenture PLC Class A	Add +3.9%	0.58%	+0.07
CB Chubb Ltd.	Add +3.0%	0.76%	+0.06
VEA Vanguard Ftse Developed ETF	Add +3.0%	2.03%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +2.3%	0.91%	+0.06
SLB SLB Ltd.	Add +113.6%	0.14%	+0.06
VGIT Vanguard Intermediate-Term T	Add +21.4%	0.37%	+0.06
AMP Ameriprise Financial Inc.	Add +2.6%	0.99%	+0.06
DHR Danaher Corp.	Add +2.4%	0.80%	+0.05
CSCO Cisco Systems Inc.	Add +1.3%	0.82%	+0.05
NOC Northrop Grumman Corp.	Add +0.4%	0.40%	+0.05
DSI iShares ESG MSCI KLD 400 ETF	Add +116.9%	0.09%	+0.05
CME Cme Group Inc.	Add +62.4%	0.11%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +256.0%	0.06%	+0.04
KO The Coca-Cola Co.	Add +6.7%	0.36%	+0.04
WYNN WYNN Resorts Ltd.	Add +22057.8%	0.04%	+0.04
AOS Smith (a.o.) Corp.	Add +4.4%	0.54%	+0.04
PSA Public Storage	Add +2.0%	0.22%	+0.04
NEM Newmont Corp.	Add +12.8%	0.15%	+0.04
ITM Vaneck Intermediate Muni ETF	Add +18141.7%	0.04%	+0.04
NOW ServiceNow Inc.	Add +8.5%	0.27%	+0.04
SHM SS SPDR N Ice St Muni ETF	Add +13637.8%	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +3.7%	0.85%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +5.3%	0.61%	+0.04
SYY Sysco Corp.	Add +44.7%	0.10%	+0.03
ANF Abercrombie & Fitch Co. Class A	Add +13447.5%	0.03%	+0.03
VZ Verizon Communications Inc.	Add +3.3%	0.59%	+0.03
ORLY O'reilly Automotive Inc.	Add +1.8%	0.70%	+0.03
SYK Stryker Corp.	Add +4.5%	0.71%	+0.03
GDX Vaneck Gold Miners ETF	Add +2.1%	0.25%	+0.03
ECL Ecolab Inc.	Add +3.6%	0.65%	+0.03
ENPH Enphase Energy Inc.	Add +18.0%	0.13%	+0.03
CCI Crown Castle Inc.	Add +0.5%	0.20%	+0.03
LHX L3HARRIS Technologies Inc.	Add +6.8%	0.44%	+0.03
ORCL Oracle Corp.	Add +20.6%	0.09%	+0.02
AVGO Broadcom Inc.	Add +1.9%	0.86%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


HEALTHY CHOICE WELLNESS CORP	CL A	New	0	$0
Healthier Choices Mgmt C	COM	New	0	$0

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