MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q4 2024
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2025-01-16

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), MassMutual Private Wealth & Trust, FSB reported 2,334 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 253 new positions, sold out of 87, added to 1,044 and reduced 559. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +341%) and the biggest sale Johnson & Johnson (JNJ, shares −22%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.6B (Q4 2024)
SEC Filing: 0000950123-25-000326 ↗ filed Jan 16, 2025

Holdings Value

Holdings 2,334 stocks · $3.6B


AAPL Apple Inc.	5.16%	734,077	$183.8M	Add +1.7%
MSFT Microsoft Corp.	4.46%	377,308	$159.0M	Reduce -0.3%
NVDA Nvidia Corp.	4.28%	1,137,344	$152.7M	Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.83%	516,587	$136.4M	Add +6.2%
AMZN Amazon.com Inc.	2.91%	473,274	$103.8M	Add +0.8%
JPM JPMorgan Chase & Co.	2.11%	313,868	$75.2M	Add +0.3%
DFAS Dimensional US Small Cap ETF	2.00%	1,095,423	$71.3M	Add +7.2%
VEA Vanguard Ftse Developed ETF	1.95%	1,451,929	$69.4M	Add +7.4%
GOOGL Alphabet Inc. Class A	1.93%	363,637	$68.8M	Add +0.7%
META Meta Platforms Inc. Class A	1.62%	98,430	$57.6M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	1.49%	854,006	$53.2M	Reduce -7.3%
V Visa Inc. Class A	1.43%	160,942	$50.9M	Reduce -1.6%
PG The Procter & Gamble Co.	1.34%	285,003	$47.8M	Reduce -1.7%
HD Home Depot Inc.	1.28%	117,024	$45.5M	Add +1.1%
GOOG Alphabet Inc. Class C	1.28%	238,750	$45.5M	Add +5.2%
CVX Chevron Corp.	1.25%	306,930	$44.5M	Reduce -3.7%
AVGO Broadcom Inc.	1.23%	188,698	$43.7M	Add +8.1%
EFA iShares MSCI Eafe ETF	1.21%	571,359	$43.2M	Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	91,794	$41.6M	Add +20.7%
AMP Ameriprise Financial Inc.	1.10%	73,786	$39.3M	Reduce -0.4%
MCD McDonald's Corp.	1.04%	127,777	$37.0M	Add +1.8%
WMT Walmart Inc.	1.01%	398,043	$36.0M	Reduce -1.8%
MDY State Street SPDR S&P Midcap	0.96%	60,087	$34.2M	Reduce -1.6%
ABBV Abbvie Inc.	0.94%	189,039	$33.6M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.92%	553,581	$32.8M	Add +2.3%
ADBE Adobe Inc.	0.88%	70,304	$31.3M	Reduce -3.9%
PEP Pepsico Inc.	0.87%	204,510	$31.1M	Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.86%	693,824	$30.5M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	0.83%	567,701	$29.6M	Add +9.6%
VGT Vanguard Info Tech ETF	0.80%	46,143	$28.7M	Add +0.0%
RTX RTX Corp.	0.80%	246,437	$28.5M	Add +2.4%
JNJ Johnson & Johnson	0.78%	192,704	$27.9M	Reduce -22.4%
FISV Fiserv Inc.	0.78%	135,569	$27.8M	Reduce -1.4%
VGSH Vanguard Short-Term Treasury	0.76%	466,665	$27.2M	Reduce -15.2%
IJR iShares Core S&P Small-Cap E	0.74%	229,845	$26.5M	Reduce -0.5%
CB Chubb Ltd.	0.74%	95,451	$26.4M	Add +3.0%
UNH Unitedhealth Group Inc.	0.72%	50,557	$25.6M	Add +2.5%
ORLY O'reilly Automotive Inc.	0.72%	21,521	$25.5M	Add +0.5%
VNQ Vanguard Real Estate ETF	0.70%	280,020	$24.9M	Add +8.4%
TMO Thermo Fisher Scientific Inc.	0.70%	47,931	$24.9M	Reduce -6.8%
SYK Stryker Corp.	0.68%	67,641	$24.4M	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	0.65%	329,636	$23.2M	Add +20.8%
DHR Danaher Corp.	0.65%	100,915	$23.2M	Reduce -0.2%
HON Honeywell International Inc.	0.65%	102,345	$23.1M	Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	38,366	$22.5M	Add +340.6%
ECL Ecolab Inc.	0.61%	92,639	$21.7M	Add +3.4%
BLK BlackRock Inc.	0.60%	20,830	$21.4M	Reduce -8.9%
CAT Caterpillar Inc.	0.58%	56,875	$20.6M	Add +1.0%
SCHO Schwab Short-Term US Treas	0.56%	824,205	$19.8M	Add +11.6%
ACN Accenture PLC Class A	0.55%	55,457	$19.5M	Reduce -3.9%
BKNG Booking Holdings Inc.	0.55%	3,926	$19.5M	Add +2.6%
NEE Nextera Energy Inc.	0.51%	253,244	$18.2M	Reduce -1.5%
VZ Verizon Communications Inc.	0.50%	449,698	$18.0M	Reduce -1.7%
ROP Roper Technologies Inc.	0.49%	33,916	$17.6M	Add +1.7%
SCHR Schwab Intermediate-Term US	0.48%	698,119	$17.0M	Add +11.8%
TSLA Tesla Inc.	0.47%	41,579	$16.8M	Reduce -13.2%
IVV iShares Core S&P 500 ETF	0.47%	28,429	$16.7M	Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.45%	205,631	$16.0M	Add +2.2%
LECO Lincoln Electric Holdings	0.44%	83,956	$15.7M	Add +2.3%
CMCSA Comcast Corp. Class A	0.44%	416,693	$15.6M	Add +18.8%
RMD Resmed Inc.	0.43%	66,597	$15.2M	Add +1.6%
XOM Exxon Mobil Corp.	0.42%	138,833	$14.9M	Add +4.3%
AOS Smith (a.o.) Corp.	0.41%	213,252	$14.5M	Add +0.9%
COST Costco Wholesale Corp.	0.40%	15,668	$14.4M	Add +7.4%
VWO Vanguard Ftse Emerging Marke	0.40%	321,004	$14.1M	Reduce -12.2%
LHX L3HARRIS Technologies Inc.	0.37%	63,475	$13.3M	Reduce -1.4%
KMX Carmax Inc.	0.36%	155,998	$12.8M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.36%	27,156	$12.7M	Add +1.9%
MRK Merck & Co. Inc.	0.35%	125,253	$12.5M	Reduce -8.7%
VFH Vanguard Financials ETF	0.35%	104,948	$12.4M	Reduce -0.5%
UNP Union Pacific Corp.	0.34%	53,850	$12.3M	Add +20.6%
NOW ServiceNow Inc.	0.34%	11,517	$12.2M	Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	107,370	$12.0M	Reduce -6.2%
STZ Constellation Brands Inc. Class A	0.33%	52,787	$11.7M	Add +0.4%
LMT Lockheed Martin Corp.	0.32%	23,356	$11.3M	Reduce -2.4%
VOO Vanguard S&P 500 ETF	0.31%	20,702	$11.2M	Add +337.5%
WM Waste Management Inc.	0.31%	54,409	$11.0M	Reduce -4.2%
GS Goldman Sachs Group Inc.	0.31%	19,011	$10.9M	Add +52.5%
ETR Entergy Corp.	0.30%	141,268	$10.7M	Reduce -11.4%
KO The Coca-Cola Co.	0.30%	169,205	$10.5M	Reduce -2.9%
VGIT Vanguard Intermediate-Term T	0.29%	181,219	$10.5M	Reduce -15.8%
VCR Vanguard Consumer Discre ETF	0.29%	27,675	$10.4M	Reduce -2.1%
CRM Salesforce Inc.	0.29%	30,919	$10.3M	Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	36,477	$10.2M	Reduce -3.8%
MS Morgan Stanley	0.28%	79,624	$10.0M	Add +49.0%
VHT Vanguard Health Care ETF	0.28%	39,038	$9.9M	Add +0.5%
ETN Eaton Corp. PLC	0.28%	29,744	$9.9M	Add +31.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	59,414	$9.6M	Add +14.7%
VCIT Vanguard Int-Term Corporate	0.27%	118,230	$9.5M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	35,916	$9.1M	Reduce -2.2%
BBUS JPMorgan Betabuilders US Equ	0.25%	83,346	$8.8M	Reduce -6.0%
XYL Xylem Inc.	0.25%	75,780	$8.8M	Reduce -11.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.24%	362,707	$8.7M	Add +69.2%
PAYX Paychex Inc.	0.24%	61,837	$8.7M	Reduce -2.8%
QCOM Qualcomm Inc.	0.24%	56,032	$8.6M	Add +133.5%
MSI Motorola Solutions Inc.	0.24%	18,564	$8.6M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.23%	182,906	$8.3M	Add +0.2%
VIS Vanguard Industrials ETF	0.23%	32,545	$8.3M	Reduce -1.7%
PRU Prudential Financial Inc.	0.23%	67,697	$8.0M	Reduce -1.3%
VOX Vanguard Communication Servi	0.22%	51,013	$7.9M	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.22%	91,539	$7.8M	Add +4.5%
MDT Medtronic PLC	0.21%	95,905	$7.7M	Reduce -5.2%
WCN Waste Connections Inc.	0.21%	44,435	$7.6M	Reduce -2.4%
EMR Emerson Electric Co.	0.21%	61,017	$7.6M	Reduce -2.9%
GDX Vaneck Gold Miners ETF	0.21%	221,806	$7.5M	Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	37,586	$7.4M	Reduce -3.2%
ABT Abbott Laboratories	0.20%	64,054	$7.2M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	0.20%	24,476	$7.1M	Reduce -8.2%
SPGI S&P Global Inc.	0.19%	13,942	$6.9M	Reduce -2.0%
SO The Southern Co.	0.19%	84,049	$6.9M	Reduce -3.5%
MRVL Marvell Technology Inc.	0.19%	61,848	$6.8M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	19,496	$6.7M	Reduce -4.5%
GVI iShares Intermediate Governm	0.18%	62,187	$6.5M	Add +80.0%
MCHP Microchip Technology Inc.	0.18%	112,016	$6.4M	Reduce -2.8%
PNC PNC Financial Services Group	0.17%	31,988	$6.2M	Add +11.9%
ZTS Zoetis Inc.	0.17%	37,522	$6.1M	Reduce -5.1%
WMB Williams Cos Inc.	0.17%	109,180	$5.9M	Reduce -4.3%
MA Mastercard Inc. Class A	0.17%	11,176	$5.9M	Add +1.2%
BIV Vanguard Intermediate-Term B	0.16%	78,530	$5.9M	Add +14.1%
ENB Enbridge Inc.	0.16%	138,162	$5.9M	Reduce -2.4%
TEL Te Connectivity PLC	0.16%	39,309	$5.6M	Add +10.1%
PSA Public Storage	0.16%	18,634	$5.6M	Reduce -11.2%
INGR Ingredion Inc.	0.15%	39,453	$5.4M	Reduce -2.3%
SBUX Starbucks Corp.	0.15%	59,392	$5.4M	Reduce -47.4%
PFF iShares Preferred & Income S	0.15%	169,652	$5.3M	Add +3.2%
BLV Vanguard Long-Term Bond ETF	0.15%	77,434	$5.3M	Add +1.0%
COP Conocophillips	0.15%	52,982	$5.3M	Add +8.7%
GM General Motors Co.	0.15%	98,009	$5.2M	Reduce -16.1%
USB US Bancorp	0.15%	109,109	$5.2M	Add +1.1%
AEP American Electric Power	0.14%	55,282	$5.1M	Reduce -1.0%
VDC Vanguard Consumer Staple ETF	0.14%	23,376	$4.9M	Reduce -0.2%
MO Altria Group Inc.	0.13%	91,765	$4.8M	Add +3.3%
VLO Valero Energy Corp.	0.13%	38,562	$4.7M	Reduce -9.1%
ROL Rollins Inc.	0.13%	99,723	$4.6M	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.13%	25,798	$4.6M	Reduce -3.7%
PM Philip Morris International	0.13%	38,007	$4.6M	Reduce -3.4%
BND Vanguard Total Bond Market	0.13%	62,677	$4.5M	Add +0.3%
LULU Lululemon Athletica Inc.	0.13%	11,781	$4.5M	Reduce -2.8%
CCI Crown Castle Inc.	0.12%	47,879	$4.3M	Reduce -19.2%
GPC Genuine Parts Co.	0.12%	36,945	$4.3M	Reduce -8.1%
ELF Elf Beauty Inc.	0.11%	32,388	$4.1M	Add +29078.4%
LOW Lowe's Cos Inc.	0.11%	16,290	$4.0M	Reduce -5.9%
VYM Vanguard High DVD Yield ETF	0.11%	31,368	$4.0M	Add +337.1%
CME Cme Group Inc.	0.11%	17,229	$4.0M	Add +0.1%
FITB Fifth Third Bancorp	0.11%	94,111	$4.0M	Reduce -6.8%
UPS United Parcel Service Class B	0.11%	31,076	$3.9M	Reduce -6.4%
MAR Marriott International Class A	0.11%	13,832	$3.9M	Reduce -26.6%
DOW Dow Inc.	0.11%	95,072	$3.8M	Reduce -60.3%
ACWI iShares MSCI Acwi ETF	0.10%	31,704	$3.7M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.10%	12,173	$3.7M	Reduce -25.3%
CI The Cigna Group	0.10%	13,092	$3.6M	Reduce -17.9%
PFE Pfizer Inc.	0.10%	134,089	$3.6M	Reduce -15.6%
APD Air Products & Chemicals Inc.	0.10%	11,923	$3.5M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.09%	22,310	$3.4M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.09%	18,471	$3.4M	Reduce -25.4%
ALL Allstate Corp.	0.09%	17,400	$3.4M	Reduce -4.0%
SYY Sysco Corp.	0.09%	42,931	$3.3M	Reduce -2.7%
ICE Intercontinental Exchange Inc.	0.09%	21,984	$3.3M	Reduce -24.1%
AMT American Tower Corp.	0.09%	17,860	$3.3M	Reduce -4.0%
PLD Prologis Inc.	0.09%	30,365	$3.2M	Reduce -12.5%
GD General Dynamics Corp.	0.09%	12,116	$3.2M	Reduce -16.6%
NEM Newmont Corp.	0.09%	85,465	$3.2M	Reduce -10.4%
TGT Target Corp.	0.09%	23,396	$3.2M	Reduce -19.0%
SIRI Sirius XM Holdings Inc.	0.09%	137,971	$3.1M	Add +383152.8%
VDE Vanguard Energy ETF	0.09%	25,616	$3.1M	Reduce -0.3%
EOG EOG Resources Inc.	0.08%	24,167	$3.0M	Reduce -24.4%
JCPB JPMorgan Core Plus Bond ETF	0.08%	63,731	$2.9M	Add +0.6%
CMI Cummins Inc.	0.08%	8,367	$2.9M	Reduce -21.4%
SPSB SS SPDR P St C Corp. ETF	0.08%	97,384	$2.9M	Add +8.6%
REGN Regeneron Pharmaceuticals	0.08%	4,069	$2.9M	Reduce -10.3%
AMAT Applied Materials Inc.	0.08%	17,770	$2.9M	Reduce -21.6%
ZBH Zimmer Biomet Holdings Inc.	0.08%	27,270	$2.9M	Add +42.9%
FTV Fortive Corp.	0.08%	37,731	$2.8M	Add +11.3%
TFC Truist Financial Corp.	0.08%	63,827	$2.8M	Reduce -2.4%
GLW Corning Inc.	0.08%	57,186	$2.7M	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	70,191	$2.7M	Reduce -39.3%
TIP iShares Tips Bond ETF	0.07%	24,926	$2.7M	Add +32.3%
AXP American Express Co.	0.07%	8,856	$2.6M	Reduce -4.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.07%	140,891	$2.6M	Add +24.3%
LLY Eli Lilly & Co.	0.07%	3,309	$2.6M	Reduce -0.2%
ORCL Oracle Corp.	0.07%	15,319	$2.6M	Reduce -17.3%
DE Deere & Co.	0.07%	5,981	$2.5M	Reduce -21.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	6,242	$2.5M	Add +140.0%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,145	$2.4M	Add +1.4%
DUK Duke Energy Corp.	0.07%	21,596	$2.3M	Reduce -0.9%
CSL Carlisle Cos Inc.	0.06%	6,256	$2.3M	Add +207.7%
WFC Wells Fargo & Co.	0.06%	31,804	$2.2M	Add +29.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	37,074	$2.2M	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	223,672	$2.2M	Reduce -6.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	17,748	$2.2M	Add +26389.5%
TRP TC Energy Corp.	0.06%	46,685	$2.2M	Reduce -2.1%
JAVA JPMorgan Active Value ETF	0.06%	33,768	$2.1M	Add +9.7%
WCC Wesco International Inc.	0.06%	11,670	$2.1M	Add +12056.3%
HBAN Huntington Bancshares Inc.	0.06%	127,061	$2.1M	Reduce -4.1%
VPU Vanguard Utilities ETF	0.06%	12,498	$2.0M	Reduce -1.8%
CTAS Cintas Corp.	0.06%	10,907	$2.0M	Reduce -0.5%
EEM iShares MSCI Emerging Market	0.06%	47,594	$2.0M	Reduce -7.0%
IEI iShares 3-7 Year Treasury Bo	0.05%	16,941	$2.0M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.05%	19,827	$1.9M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	8,725	$1.9M	Add +3.0%
ED Consolidated Edison Inc.	0.05%	21,435	$1.9M	Add +0.8%
INSP Inspire Medical Systems Inc.	0.05%	10,239	$1.9M	Reduce -8.8%
IWM iShares Russell 2000 ETF	0.05%	8,509	$1.9M	Reduce -1.8%
TXN Texas Instruments Inc.	0.05%	9,773	$1.8M	Add +0.8%
VAW Vanguard Materials ETF	0.05%	9,748	$1.8M	Reduce -0.4%
NFLX Netflix Inc.	0.05%	2,044	$1.8M	Add +18.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	31,439	$1.8M	Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	15,840	$1.7M	Reduce -47.3%
TLH iShares 10-20 Year Treasury	0.05%	17,257	$1.7M	Add +16.7%
HAS Hasbro Inc.	0.05%	30,250	$1.7M	Reduce -6.5%
J Jacobs Solutions Inc.	0.05%	12,541	$1.7M	Reduce -29.7%
ANF Abercrombie & Fitch Co. Class A	0.05%	11,187	$1.7M	Add +40.0%
COF Capital One Financial Corp.	0.05%	9,282	$1.7M	Add +0.1%
EZU iShares MSCI Eurozone ETF	0.05%	34,425	$1.6M	Reduce -7.4%
ITM Vaneck Intermediate Muni ETF	0.05%	35,008	$1.6M	Add +23.0%
AMGN Amgen Inc.	0.04%	6,149	$1.6M	Reduce -10.9%
MNST Monster Beverage Corp.	0.04%	30,060	$1.6M	Reduce -69.9%
SCHG Schwab US Large-Cap Growth	0.04%	56,427	$1.6M	Add +12.2%
SHM SS SPDR N Ice St Muni ETF	0.04%	33,081	$1.6M	Add +22.9%
EW Edwards Lifesciences Corp.	0.04%	21,076	$1.6M	Add +1.2%
FTNT Fortinet Inc.	0.04%	16,273	$1.5M	Add +1313.8%
IAU iShares Gold Trust	0.04%	29,670	$1.5M	Add +3.7%
ENPH Enphase Energy Inc.	0.04%	20,959	$1.4M	Reduce -48.0%
JPIE JPMorgan Income ETF	0.04%	29,930	$1.4M	Reduce -18.6%
MCEM Monarch Cement Co.	0.04%	6,238	$1.4M	New
JGRO JPMorgan Active Growth ETF	0.04%	16,623	$1.3M	Reduce -12.9%
UBER Uber Technologies Inc.	0.04%	22,107	$1.3M	Reduce -26.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,963	$1.3M	Add +69.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	13,876	$1.3M	Reduce -7.2%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	28,065	$1.3M	Reduce -19.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	14,185	$1.3M	Reduce -0.5%
MUB iShares National Muni Bond E	0.04%	11,981	$1.3M	Add +31.0%
INTU Intuit Inc.	0.03%	1,965	$1.2M	Reduce -74.8%
FCX Freeport-McMoran Inc.	0.03%	32,313	$1.2M	Reduce -26.1%
LBRDA Liberty Broadband-A	0.03%	16,180	$1.2M	Add +269566.7%
WBD Warner Bros Discovery Inc.	0.03%	113,723	$1.2M	Add +2914.1%
ADSK Autodesk Inc.	0.03%	4,034	$1.2M	Reduce -1.1%
TRMB Trimble Inc.	0.03%	16,765	$1.2M	Add +3560.5%
BSV Vanguard Short-Term Bond ETF	0.03%	15,293	$1.2M	Reduce -5.6%
WYNN WYNN Resorts Ltd.	0.03%	13,644	$1.2M	Reduce -3.8%
EWJ iShares MSCI Japan ETF	0.03%	17,281	$1.2M	Reduce -6.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	35,015	$1.1M	Reduce -2.1%
WAT Waters Corp.	0.03%	3,052	$1.1M	Reduce -14.4%
IT Gartner Inc.	0.03%	2,245	$1.1M	Reduce -12.2%
JIRE JPMorgan Int Res Enh Eqty	0.03%	18,227	$1.1M	Add +3.8%
IWB iShares Russell 1000 ETF	0.03%	3,277	$1.1M	Add +0.1%
ADX Adams Diversified Equity	0.03%	51,405	$1.0M	Add +9.4%
IWN iShares Russell 2000 Value E	0.03%	5,929	$973K	Reduce -0.5%
FDX FedEx Corp.	0.03%	3,433	$966K	Reduce -72.7%
FANG Diamondback Energy Inc.	0.03%	5,884	$964K	Reduce -0.7%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	22,920	$959K	New
FLMI Franklin Dynamic Municipal B	0.03%	38,556	$942K	Add +23.0%
XLK SS Technology Select Sector	0.03%	4,003	$931K	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,431	$929K	No change
AFL Aflac Inc.	0.03%	8,952	$926K	Add +504.9%
O Realty Income Corp.	0.03%	17,258	$922K	Add +2.4%
VIG Vanguard Dividend Apprec ETF	0.03%	4,695	$919K	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.02%	38,575	$876K	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.02%	8,337	$873K	Reduce -9.5%
IWR iShares Russell Mid-Cap ETF	0.02%	9,713	$859K	Add +13.1%
ROK Rockwell Automation Inc.	0.02%	2,951	$843K	Reduce -1.0%
BX Blackstone Inc.	0.02%	4,806	$829K	Add +13.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,400	$827K	Reduce -10.5%
CCEL Cryo-Cell Intl Inc.	0.02%	111,035	$823K	No change
SPHD Invesco S&P 500 High Dividen	0.02%	16,959	$819K	Add +800.6%
MRSH Marsh & McLennan Cos	0.02%	3,802	$808K	Add +39.2%
SCHV Schwab US Large-Cap Value	0.02%	30,614	$798K	Add +22.9%
ADP Automatic Data Processing	0.02%	2,711	$794K	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,503	$777K	Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	23,117	$772K	New
EWC iShares MSCI Canada ETF	0.02%	19,153	$772K	Reduce -7.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	14,919	$771K	Reduce -1.9%
IEF iShares 7-10 Year Treasury B	0.02%	8,324	$770K	Reduce -15.0%
CSX CSX Corp.	0.02%	23,690	$764K	Reduce -0.8%
LILA Liberty Latin Americ Class A	0.02%	118,474	$753K	New
T AT&T Inc.	0.02%	32,963	$751K	Reduce -15.4%
IWF iShares Russell 1000 Growth	0.02%	1,836	$737K	Add +0.4%
DPZ Domino's Pizza Inc.	0.02%	1,741	$731K	Add +49.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,936	$729K	Add +397.2%
EPP iShares MSCI Pacific Ex Japa	0.02%	16,401	$719K	Reduce -5.8%
PEG Public Service Enterprise GP	0.02%	8,343	$705K	Add +6.5%
EQIX Equinix Inc.	0.02%	744	$702K	Reduce -16.8%
GE General Electric filed as GE AEROSPACE	0.02%	4,197	$700K	Reduce -0.5%
SUB iShares Short-Term National	0.02%	6,634	$700K	Reduce -4.3%
JEMA JPMorgan Activebuilders Emer	0.02%	18,224	$682K	Reduce -4.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,076	$681K	Add +390.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$681K	No change
BAB Invesco Taxable Municipal Bo	0.02%	25,678	$671K	Reduce -1.5%
PSX Phillips 66	0.02%	5,835	$665K	Add +1.1%
LIN Linde PLC	0.02%	1,575	$659K	Add +5.8%
RGA Reinsurance Group of America	0.02%	3,040	$649K	Reduce -21.2%
PHIN Phinia Inc.	0.02%	13,444	$648K	Add +30454.5%
CNRD Conrad Industries Inc.	0.02%	52,068	$638K	New
WSM Williams-Sonoma Inc.	0.02%	3,363	$623K	Reduce -23.8%
QQQ Invesco QQQ Trust Series 1	0.02%	1,216	$622K	Add +3.0%
CBU Community Financial System I	0.02%	9,864	$608K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	2,083	$603K	Add +3.2%
C Citigroup Inc.	0.02%	8,405	$592K	Add +1.7%
MLM Martin Marietta Materials	0.02%	1,144	$591K	Add +0.3%
NSC Norfolk Southern Corp.	0.02%	2,507	$588K	Add +2.0%
GTX Garrett Motion Inc.	0.02%	63,493	$573K	Add +20649.3%
SPHY SS SPDR P High Yield ETF	0.02%	24,405	$573K	Add +277.8%
ANSS Ansys Inc.	0.02%	1,680	$567K	Add +950.0%
AMD Advanced Micro Devices	0.02%	4,674	$565K	Reduce -6.6%
GILD Gilead Sciences Inc.	0.02%	6,031	$557K	Add +22.2%
MDLZ Mondelez International Inc. Class A	0.02%	8,996	$537K	Reduce -8.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	7,666	$537K	Add +801.9%
SLGN Silgan Holdings Inc.	0.01%	10,278	$535K	Reduce -23.0%
PDLB Ponce Financial Group Inc.	0.01%	41,100	$534K	New
MMM 3M Co.	0.01%	4,118	$532K	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,469	$530K	Reduce -0.5%
BFCC Bankfirst Capital Corp.	0.01%	13,118	$528K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	8,638	$525K	Add +799.8%
APH Amphenol Corp. Class A	0.01%	7,470	$519K	Add +30.4%
BA The Boeing Co.	0.01%	2,916	$516K	Add +7.9%
ISRG Intuitive Surgical Inc.	0.01%	988	$516K	Reduce -13.9%
PLSDF Pulse Seismic Inc.	0.01%	302,200	$502K	New
EXPD Expeditors Intl Wash Inc.	0.01%	4,495	$498K	Add +0.4%
MKL Markel Group Inc.	0.01%	288	$497K	Reduce -14.5%
PGX Invesco Preferred ETF	0.01%	42,629	$492K	Add +104.0%
BMY Bristol-Myers Squibb Co.	0.01%	8,687	$491K	Add +4.0%
NKE Nike Inc. Class B	0.01%	6,470	$490K	Reduce -8.9%
IWD iShares Russell 1000 Value E	0.01%	2,617	$484K	Reduce -19.9%
BSX Boston Scientific Corp.	0.01%	5,385	$481K	Add +15.5%
ITW Illinois Tool Works	0.01%	1,895	$480K	Reduce -2.4%
COOP Mr Cooper Group Inc.	0.01%	4,916	$472K	Add +9175.5%
XLV SS Health Care Select Sector	0.01%	3,423	$471K	Add +23.1%
ODFL Old Dominion Freight Line	0.01%	2,643	$466K	Reduce -12.9%
DTE DTE Energy Company	0.01%	3,861	$466K	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,134	$465K	Add +5.7%
PGR Progressive Corp.	0.01%	1,929	$462K	Reduce -4.5%
MFBP M & F Bancorp Inc.	0.01%	22,964	$457K	New
ZION Zions Bancorp NA	0.01%	8,424	$457K	Reduce -21.1%
OC Owens Corning	0.01%	2,668	$454K	Reduce -22.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	40,000	$452K	New
DOV Dover Corp.	0.01%	2,401	$450K	Add +3.0%
LBTYA Liberty Global Ltd. Class A	0.01%	34,700	$443K	New
EWT iShares MSCI Taiwan ETF	0.01%	8,544	$442K	Reduce -6.5%
WSO Watsco Inc.	0.01%	921	$436K	Add +879.8%
SHW The Sherwin-Williams Co.	0.01%	1,278	$434K	Reduce -25.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,685	$434K	No change
OKE Oneok Inc.	0.01%	4,297	$431K	Add +12.2%
DVY iShares Select Dividend ETF	0.01%	3,250	$427K	No change
FWONA Liberty Media Corp. Class A	0.01%	5,025	$422K	New
CPRT Copart Inc.	0.01%	7,351	$422K	Add +13.4%
BATRK Atlanta Braves Holdings in-C	0.01%	10,885	$416K	Add +17744.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	24,065	$415K	Add +7.3%
SCHW Schwab (charles) Corp.	0.01%	5,424	$401K	Add +8.8%
NDAQ Nasdaq Inc.	0.01%	5,130	$397K	Reduce -3.6%
AER Aercap Holdings NV	0.01%	4,032	$386K	Reduce -12.0%
PLTR Palantir Technologies Inc. Class A	0.01%	5,062	$383K	Add +83.9%
CL Colgate-Palmolive Co.	0.01%	4,187	$381K	Add +3.3%
JCI Johnson Controls Internation	0.01%	4,816	$380K	Add +82.4%
AMLP Alerian MLP ETF	0.01%	7,798	$376K	Add +808.9%
KR Kroger Co.	0.01%	6,123	$374K	Reduce -15.7%
GEV GE Vernova Inc.	0.01%	1,133	$373K	Add +3.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	18,117	$371K	Add +800.9%
HGV Hilton Grand Vacations Inc.	0.01%	9,525	$371K	Add +38000.0%
MACK Merrimack Pharmaceuticals Inc.	0.01%	24,500	$371K	New
MANH Manhattan Associates Inc.	0.01%	1,364	$369K	Reduce -27.9%
MCK McKesson Corp.	0.01%	632	$360K	Add +3.6%
L Loews Corp.	0.01%	4,228	$358K	Add +5.0%
PH Parker Hannifin Corp.	0.01%	561	$357K	Reduce -0.7%
RDI Reading International Inc. Class A	0.01%	268,446	$354K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	7,200	$353K	Reduce -5.3%
EFV iShares MSCI Eafe Value ETF	0.01%	6,693	$351K	No change
TMUS T-Mobile US Inc.	0.01%	1,578	$348K	Reduce -1.1%
GLD SPDR Gold Shares	0.01%	1,436	$348K	Reduce -28.9%
ANET Arista Networks Inc.	0.01%	3,116	$344K	Add +7.6%
CARR Carrier Global Corp.	0.01%	5,034	$344K	Add +21.7%
PKG Packaging Corp. of America	0.01%	1,497	$337K	Add +2.5%
ADI Analog Devices Inc.	0.01%	1,586	$337K	Reduce -0.7%
XLB SS Materials Select Sector	0.01%	3,953	$333K	Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	314	$331K	Reduce -4.6%
QVMT Invesco S&P 500 Concentrated	0.01%	6,689	$329K	Add +800.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	6,295	$328K	New
CLH Clean Harbors Inc.	0.01%	1,422	$327K	Reduce -43.0%
MU Micron Technology Inc.	0.01%	3,810	$321K	Add +22.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	145,000	$320K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,775	$320K	Add +9.8%
GPN Global Payments Inc.	0.01%	2,819	$316K	Add +770.1%
AIMFF Aimia Inc.	0.01%	168,700	$314K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,977	$313K	Reduce -27.9%
NOBL Proshares S&P 500 Dividend A	0.01%	3,117	$310K	Add +20.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,569	$310K	Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,135	$306K	No change
ILF iShares Latin America 40 ETF	0.01%	14,523	$304K	Reduce -69.2%
LRCX Lam Research Corp.	0.01%	4,098	$296K	Reduce -1.3%
TRIP Tripadvisor Inc.	0.01%	20,000	$295K	New
AZO AutoZone Inc.	0.01%	92	$295K	Add +124.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,187	$293K	Add +1.5%
OSK Oshkosh Corp.	0.01%	3,051	$290K	Reduce -29.0%
CEG Constellation Energy	0.01%	1,294	$289K	Reduce -16.7%
BLFY Blue Foundry Bancorp	0.01%	29,389	$288K	Add +12513.3%
SCHD Schwab US DVD Equity ETF	0.01%	10,470	$286K	Add +106.6%
CYBR Cyberark Software Ltd./Israel	0.01%	855	$285K	Reduce -42.1%
PZA Invesco National Amt-Free Mu	0.01%	12,017	$284K	Add +22.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	994	$282K	Reduce -1.6%
TRV The Travelers Cos Inc.	0.01%	1,163	$280K	Add +106.9%
VLTO Veralto Corp.	0.01%	2,748	$280K	Reduce -23.8%
IWO iShares Russell 2000 Growth	0.01%	972	$280K	Add +3.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,191	$275K	Add +6.0%
EA Electronic Arts Inc.	0.01%	1,867	$273K	Add +150.6%
TT Trane Technologies PLC	0.01%	738	$273K	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,500	$272K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,426	$270K	Add +0.2%
CLST Catalyst Bancorp Inc.	0.01%	22,783	$268K	New
WELL Welltower Inc.	0.01%	2,109	$266K	Add +6.2%
AME Ametek Inc.	0.01%	1,450	$261K	Add +4.5%
SHOP Shopify Inc. Class A	0.01%	2,418	$257K	Add +21.9%
SPOT Spotify Technology SA	0.01%	574	$257K	Add +1121.3%
ELV Elevance Health Inc.	0.01%	694	$256K	Reduce -53.0%
ICSH iShares Ultra Short Duration	0.01%	5,000	$252K	No change
JPST JPMorgan Ultra-Short Income	0.01%	5,000	$252K	New
CMS CMS Energy Corp.	0.01%	3,732	$249K	Reduce -4.1%
LNN Lindsay Corp.	0.01%	2,102	$249K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	2,476	$247K	Reduce -26.1%
A Agilent Technologies Inc.	0.01%	1,817	$244K	Reduce -56.8%
SNPS Synopsys Inc.	0.01%	501	$243K	Reduce -17.5%
NUE Nucor Corp.	0.01%	2,082	$243K	Reduce -8.8%
PCOR Procore Technologies Inc.	0.01%	3,183	$239K	Reduce -13.2%
INMU iShares Intermediate Muni Inc.	0.01%	9,989	$236K	Add +23.1%
KLAC KLA Corp.	0.01%	366	$231K	Reduce -17.8%
IQV Iqvia Holdings Inc.	0.01%	1,172	$230K	Add +16.9%
KMB Kimberly-Clark Corp.	0.01%	1,727	$226K	Add +5.9%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$223K	No change
MCO Moody's Corp.	0.01%	468	$222K	Add +0.4%
D Dominion Energy Inc.	0.01%	4,100	$221K	Add +6.7%
EVRG Evergy Inc.	0.01%	3,586	$221K	Reduce -28.4%
KBWY Invesco KBW Premium Yield Eq	0.01%	12,308	$220K	Add +801.0%
WEC WEC Energy Group Inc.	0.01%	2,305	$217K	Add +2.5%
IWY iShares Russell Top 200 Grow	0.01%	918	$216K	Reduce -4.3%
AON Aon PLC Class A	0.01%	595	$214K	Add +11.0%
LEE Lee Enterprises	0.01%	14,457	$214K	New
MET Metlife Inc.	0.01%	2,605	$213K	Add +11.2%
DD Dupont DE Nemours Inc.	0.01%	2,797	$213K	Add +2.8%
SOBO South Bow Corp.	0.01%	9,047	$213K	Reduce -5.1%
NYF iShares New York Muni Bond E	0.01%	4,000	$213K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,254	$212K	Add +15.3%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	3,172	$211K	Add +39550.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$210K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,789	$210K	Add +1.3%
LFCR Lifecore Biomedical Inc.	0.01%	28,100	$209K	New
CMG Chipotle Mexican Grill Inc.	0.01%	3,452	$208K	Reduce -14.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,706	$208K	Add +0.7%
LII Lennox International Inc.	0.01%	341	$208K	Add +360.8%
KMI Kinder Morgan Inc.	0.01%	7,565	$207K	Reduce -27.6%
MTD Mettler-Toledo International	0.01%	169	$207K	Add +49.6%
HWM Howmet Aerospace Inc.	0.01%	1,879	$206K	Reduce -3.3%
SPG Simon Property Group Inc.	0.01%	1,191	$205K	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.01%	2,207	$204K	Add +4.8%
HSY The Hershey Co.	0.01%	1,201	$203K	Reduce -3.1%
ARES Ares Management Corp. Class A	0.01%	1,147	$203K	Add +6.2%
PHM Pultegroup Inc.	0.01%	1,846	$201K	Add +3.5%
CRL Charles River Laboratories	0.01%	1,087	$201K	Reduce -41.0%
TDG Transdigm Group Inc.	0.01%	158	$200K	Reduce -1.3%
CMF iShares California Muni Bond	0.01%	3,479	$199K	No change
DFS Discover Financial Services	0.01%	1,146	$199K	Reduce -2.5%
AEE Ameren Corporation	0.01%	2,184	$195K	Reduce -2.4%
LW Lamb Weston Holdings Inc.	0.01%	2,908	$194K	Add +4.6%
UBAB United Bancorporation Alab-A	0.01%	3,398	$194K	New
MINT PIMCO Enhanced Short Maturit	0.01%	1,930	$194K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,451	$192K	Add +23.6%
SRE Sempra	0.01%	2,144	$188K	Reduce -2.5%
PCAR Paccar Inc.	0.01%	1,801	$187K	Reduce -1.9%
GIS General Mills Inc.	0.01%	2,921	$186K	Add +9.4%
VMC Vulcan Materials Co.	0.01%	720	$185K	Reduce -14.8%
FAST Fastenal Co.	0.01%	2,500	$180K	Add +9.8%
WMPN William Penn Bancorp	0.01%	14,905	$179K	New
LTRPA Liberty Tripadvisor HDG-A	0.01%	746,885	$177K	New
INTC Intel Corp.	0.01%	8,804	$177K	Add +0.5%
EPAC Enerpac Tool Group Corp.	0.00%	4,253	$175K	Reduce -26.4%
EIX Edison International	0.00%	2,175	$174K	Add +0.2%
FICO Fair Isaac Corp.	0.00%	87	$173K	Reduce -5.4%
ROST Ross Stores Inc.	0.00%	1,145	$173K	Reduce -5.1%
DHI D.R. Horton Inc.	0.00%	1,238	$173K	Reduce -9.0%
PWR Quanta Services Inc.	0.00%	545	$172K	Add +45.0%
AIG American International Group	0.00%	2,343	$171K	Add +0.4%
CAH Cardinal Health Inc.	0.00%	1,438	$170K	Add +32.5%
COR Cencora Inc.	0.00%	749	$168K	Add +4.5%
GRMN Garmin Ltd.	0.00%	804	$166K	Add +8.5%
KKR KKR & Co. Inc.	0.00%	1,110	$164K	Add +21.8%
K Kellanova	0.00%	2,000	$162K	Add +6.4%
TRGP Targa Resources Corp.	0.00%	905	$162K	Reduce -3.1%
LNT Alliant Energy Corp.	0.00%	2,723	$161K	Add +4.5%
IVW iShares S&P 500 Growth ETF	0.00%	1,585	$161K	No change
RY Royal Bank of Canada	0.00%	1,321	$159K	Add +17.0%
UBS UBS Group AG-Reg	0.00%	5,226	$158K	Add +23.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,333	$157K	Reduce -9.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	472,917	$156K	New
AXON Axon Enterprise Inc.	0.00%	262	$156K	Add +5.2%
URI United Rentals Inc.	0.00%	220	$155K	Reduce -8.0%
BWA Borgwarner Inc.	0.00%	4,758	$151K	Reduce -35.1%
FIS Fidelity National Info Serv	0.00%	1,860	$150K	Add +6.2%
MPC Marathon Petroleum Corp.	0.00%	1,076	$150K	Reduce -11.9%
CVS CVS Health Corp.	0.00%	3,338	$150K	Reduce -95.2%
USXF iShares ESG Advance MSCI USA	0.00%	3,003	$149K	New
LCTU iShares U.S. Carbon Transiti	0.00%	2,330	$149K	New
EWY iShares MSCI South Korea ETF	0.00%	2,917	$148K	Reduce -71.0%
BN Brookfield Corp.	0.00%	2,579	$148K	Add +10.5%
DGRO iShares Core Dividend Growth	0.00%	2,411	$148K	Add +33.9%
CSGP Costar Group Inc.	0.00%	2,050	$147K	Reduce -12.6%
DVN Devon Energy Corp.	0.00%	4,477	$147K	Add +28.0%
RSG Republic Services Inc.	0.00%	728	$146K	Add +5.5%
GDDY GoDaddy Inc. Class A	0.00%	742	$146K	Add +13.5%
DECK Deckers Outdoor Corp.	0.00%	718	$146K	Add +5.6%
G Genpact Ltd.	0.00%	3,378	$145K	Add +22.4%
HPQ HP Inc.	0.00%	4,445	$145K	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.00%	1,861	$143K	Add +4.1%
HSIC Henry Schein Inc.	0.00%	2,066	$143K	Add +2.6%
WY Weyerhaeuser Co.	0.00%	4,976	$140K	Add +9.9%
RACE Ferrari NV	0.00%	329	$140K	Add +10.0%
GEHC GE Healthcare Technology	0.00%	1,774	$139K	Reduce -1.2%
EXC Exelon Corp.	0.00%	3,665	$138K	Reduce -7.7%
IBB iShares Biotechnology ETF	0.00%	1,037	$137K	No change
CTVA Corteva Inc.	0.00%	2,403	$137K	Add +21.8%
CBRE CBRE Group Inc. Class A	0.00%	1,041	$137K	Reduce -1.5%
APO Apollo Global Management Inc.	0.00%	821	$136K	Add +167.4%
SLF Sun Life Financial Inc.	0.00%	2,271	$135K	Add +4.0%
SCHX Schwab US Large-Cap ETF	0.00%	5,762	$134K	Add +111.8%
IR Ingersoll-Rand Inc.	0.00%	1,476	$134K	Reduce -4.7%
VST Vistra Corp.	0.00%	967	$133K	Add +56.7%
LFUS Littelfuse Inc.	0.00%	565	$133K	Reduce -44.2%
HIG Hartford Insurance Group Inc.	0.00%	1,217	$133K	Add +6.5%
BDX Becton Dickinson and Co.	0.00%	586	$133K	Add +5.4%
SYF Synchrony Financial	0.00%	2,041	$133K	Reduce -0.5%
ALGN Align Technology Inc.	0.00%	631	$132K	Add +174.3%
MSCI MSCI Inc.	0.00%	219	$131K	Reduce -2.7%
LEN Lennar Corp. Class A	0.00%	961	$131K	Reduce -9.2%
IBIT iShares Bitcoin Trust ETF	0.00%	2,437	$129K	Add +63.9%
EFX Equifax Inc.	0.00%	505	$129K	Reduce -4.5%
KDP Keurig Dr Pepper Inc.	0.00%	3,932	$126K	Reduce -3.0%
KVUE Kenvue Inc.	0.00%	5,892	$126K	Reduce -29.9%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$124K	No change
XEL Xcel Energy Inc.	0.00%	1,815	$123K	Add +17.5%
ITOT iShares Core S&P Total U.S.	0.00%	950	$122K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	6,671	$122K	Add +3.4%
QUAL iShares MSCI USA Quality Fac	0.00%	680	$121K	Add +7.9%
ESGU iShares ESG Aware MSCI USA	0.00%	934	$120K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,745	$120K	Add +2.6%
DAL Delta Air Lines Inc.	0.00%	1,979	$120K	Add +21.1%
BKR Baker Hughes Co.	0.00%	2,907	$119K	Add +1.4%
BR Broadridge Financial Solutio	0.00%	526	$119K	Add +12.2%
IWX iShares Russell Top 200 Valu	0.00%	1,500	$119K	No change
SBAC SBA Communications Corp.	0.00%	577	$118K	Add +112.9%
CFG Citizens Financial Group	0.00%	2,687	$118K	Add +7.1%
CNC Centene Corp.	0.00%	1,923	$116K	Reduce -33.3%
ABNB Airbnb Inc. Class A	0.00%	886	$116K	Add +36.5%
TTWO Take-Two Interactive Softwre	0.00%	628	$116K	No change
DOC Healthpeak Properties Inc.	0.00%	5,697	$115K	Add +20.5%
HCA HCA Healthcare Inc.	0.00%	376	$113K	Reduce -10.7%
BCAT BlackRock Capital Alloc TR	0.00%	7,382	$112K	New
IWL iShares Russell Top 200 ETF	0.00%	767	$111K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	868	$110K	Add +4.6%
STX Seagate Technology Holdings	0.00%	1,266	$109K	Add +46.9%
WAB Wabtec Corp.	0.00%	574	$109K	Add +5.3%
PBA Pembina Pipeline Corp.	0.00%	2,935	$108K	Add +11.7%
YUM Yum! Brands Inc.	0.00%	805	$108K	Add +18.4%
LBRDK Liberty Broadband-C	0.00%	1,436	$107K	Add +28620.0%
URA Global X Uranium ETF	0.00%	4,000	$107K	No change
BKH Black Hills Corp.	0.00%	1,826	$107K	No change
KEYS Keysight Technologies Inc.	0.00%	664	$107K	Add +1.2%
VRSN Verisign Inc.	0.00%	513	$106K	Add +3.0%
WTW Willis Towers Watson PLC	0.00%	337	$106K	Add +12.7%
CBOE Cboe Global Markets Inc.	0.00%	540	$106K	Add +6.3%
SLV iShares Silver Trust	0.00%	4,000	$105K	No change
AVB Avalonbay Communities Inc.	0.00%	478	$105K	Add +59.9%
NXPI NXP Semiconductors NV	0.00%	497	$103K	Reduce -21.1%
VRSK Verisk Analytics Inc.	0.00%	375	$103K	Add +8.1%
HPE Hewlett Packard Enterprise	0.00%	4,805	$103K	Add +4.1%
INDA iShares MSCI India ETF	0.00%	1,938	$102K	Add +1390.8%
RF Regions Financial Corp.	0.00%	4,337	$102K	Add +9.8%
OFG Ofg Bancorp	0.00%	2,385	$101K	Add +736.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,935	$101K	No change
STT State Street Corp.	0.00%	1,023	$100K	Reduce -7.7%
VTR Ventas Inc.	0.00%	1,704	$100K	Add +8.0%
USFD US Foods Holding Corp.	0.00%	1,476	$100K	Add +9.7%
STE Steris PLC	0.00%	482	$99K	Add +5.7%
EBAY eBay Inc.	0.00%	1,560	$97K	Add +16.0%
NTRS Northern Trust Corp.	0.00%	941	$96K	Add +2.1%
ACGL Arch Capital Group Ltd.	0.00%	1,043	$96K	Reduce -4.0%
KHC The Kraft Heinz Co.	0.00%	3,123	$96K	Reduce -10.8%
AWK American Water Works Co. Inc.	0.00%	768	$96K	Add +15.7%
HUBB Hubbell Inc.	0.00%	228	$96K	Add +12.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,903	$95K	No change
MELI MercadoLibre Inc.	0.00%	56	$95K	Add +33.3%
SCHF Schwab Intl Equity ETF	0.00%	5,142	$95K	Reduce -32.1%
LILAK Liberty Latin Americ Class C	0.00%	14,794	$94K	New
CNQ Canadian Natural Resources	0.00%	3,035	$94K	Reduce -10.1%
SU Suncor Energy Inc.	0.00%	2,621	$94K	Add +7.5%
COO The Cooper Cos Inc.	0.00%	1,008	$93K	Add +15.6%
RJF Raymond James Financial Inc.	0.00%	593	$92K	Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	537	$92K	Add +155.7%
CP Canadian Pacific Kansas City	0.00%	1,249	$90K	Reduce -0.2%
EME Emcor Group Inc.	0.00%	199	$90K	Add +14.4%
CRH CRH PLC	0.00%	971	$90K	Add +18.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,053	$89K	Add +11.4%
PPLI People Inc. filed as IAC INC	0.00%	2,053	$89K	Add +1398.5%
MGA Magna International Inc.	0.00%	2,113	$88K	Add +88.5%
OMC Omnicom Group	0.00%	1,026	$88K	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.00%	1,532	$88K	Reduce -87.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,150	$88K	Reduce -32.1%
USHY iShares Broad Usd High Yield	0.00%	2,381	$88K	No change
NECB Northeast Community Bancorp	0.00%	3,537	$87K	New
QSR Restaurant Brands Intern	0.00%	1,325	$86K	Add +74.8%
IP International Paper Co.	0.00%	1,601	$86K	Add +14.7%
CLX Clorox Company	0.00%	530	$86K	Add +3.9%
NTAP Netapp Inc.	0.00%	738	$86K	Reduce -11.5%
UTHR United Therapeutics Corp.	0.00%	240	$85K	Add +31.9%
TER Teradyne Inc.	0.00%	671	$84K	Reduce -19.4%
WDC Western Digital Corp.	0.00%	1,394	$83K	Add +1.9%
CNI Canadian Natl Railway Co.	0.00%	808	$82K	Add +4.8%
MFC Manulife Financial Corp.	0.00%	2,662	$82K	Add +4.2%
SCCO Southern Copper Corp.	0.00%	893	$81K	Add +30.8%
LH Labcorp Holdings Inc.	0.00%	354	$81K	Add +16.4%
EWU iShares MSCI United Kingdom	0.00%	2,387	$81K	Add +13.4%
ADM Archer-Daniels-Midland Co.	0.00%	1,599	$81K	Reduce -23.4%
MOH Molina Healthcare Inc.	0.00%	277	$81K	Add +11.2%
PCG P G & E Corp.	0.00%	3,980	$80K	Add +9.0%
HII Huntington Ingalls Industrie	0.00%	425	$80K	Reduce -12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	707	$80K	Reduce -42.5%
TSCO Tractor Supply Company	0.00%	1,502	$80K	Add +20.2%
EQH Equitable Holdings Inc.	0.00%	1,689	$80K	Add +298.4%
EQT Eqt Corp.	0.00%	1,719	$79K	Add +15.9%
HES Hess Corp.	0.00%	594	$79K	No change
SAIA Saia Inc.	0.00%	173	$79K	Add +1.8%
DRI Darden Restaurants Inc.	0.00%	419	$78K	Add +4.5%
CDW CDW Corp.	0.00%	448	$78K	Reduce -13.5%
TYL Tyler Technologies Inc.	0.00%	135	$78K	Add +18.4%
IDXX Idexx Laboratories Inc.	0.00%	187	$77K	Reduce -48.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,644	$77K	Add +12.5%
ES Eversource Energy	0.00%	1,341	$77K	Add +1.9%
AES AES Corp.	0.00%	5,935	$76K	Reduce -72.3%
PNW Pinnacle West Capital	0.00%	899	$76K	Add +27.2%
TSN Tyson Foods Inc. Class A	0.00%	1,315	$76K	Add +28.0%
TD Toronto-Dominion Bank	0.00%	1,417	$75K	Reduce -12.6%
HEI Heico Corp.	0.00%	317	$75K	Add +26.3%
BLDR Builders Firstsource Inc.	0.00%	527	$75K	Add +5.2%
HRL Hormel Foods Corp.	0.00%	2,371	$74K	Reduce -2.9%
QLD Proshares Ultra QQQ	0.00%	687	$74K	Add +11.7%
CCL Carnival Corp.	0.00%	2,983	$74K	Add +4.3%
DELL Dell Technologies -C	0.00%	645	$74K	Add +92.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,161	$73K	Add +27.4%
MPWR Monolithic Power Systems Inc.	0.00%	123	$73K	Reduce -51.8%
NBIX Neurocrine Biosciences Inc.	0.00%	531	$72K	Add +42.0%
BRO Brown & Brown Inc.	0.00%	710	$72K	Reduce -16.7%
CPAY Corpay Inc.	0.00%	214	$72K	Reduce -0.9%
INCY Incyte Corp.	0.00%	1,047	$72K	Add +11.7%
PNR Pentair PLC	0.00%	716	$72K	Add +1.6%
XLF SS Financial Select Sector	0.00%	1,481	$72K	Add +18.5%
ILMN Illumina Inc.	0.00%	535	$71K	Add +25.6%
IGV iShares Expanded Tech-Softwa	0.00%	712	$71K	New
PPL PPL Corp.	0.00%	2,193	$71K	Reduce -3.9%
WDAY Workday Inc. Class A	0.00%	273	$70K	Add +65.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,977	$70K	No change
CHTR Charter Communications Inc. Class A	0.00%	204	$70K	Add +14.6%
QGEN Qiagen NV	0.00%	1,565	$70K	Add +83.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,187	$69K	Add +8.6%
EXR Extra Space Storage Inc.	0.00%	464	$69K	Reduce -3.7%
DTM DT Midstream Inc.	0.00%	696	$69K	Add +17.8%
UAL United Airlines Holdings Inc.	0.00%	710	$69K	Add +25.0%
PFBC Preferred Bank/Los Angeles	0.00%	796	$69K	Add +2.0%
HOLX Hologic Inc.	0.00%	952	$69K	Add +7.5%
WST West Pharmaceutical Services	0.00%	209	$68K	Add +60.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	671	$68K	Add +372.5%
CAG Conagra Brands Inc.	0.00%	2,430	$67K	Reduce -7.0%
JBL Jabil Inc.	0.00%	466	$67K	Add +30.5%
OXY Occidental Petroleum Corp.	0.00%	1,357	$67K	Reduce -50.7%
VRT Vertiv Holdings Co. Class A	0.00%	588	$67K	Add +57.6%
PODD Insulet Corp.	0.00%	255	$67K	Reduce -2.7%
KNX Knight-Swift Transportation	0.00%	1,254	$67K	Add +20.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	785	$66K	Reduce -13.1%
LBTYK Liberty Global Ltd. Class C	0.00%	5,044	$66K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	680	$66K	Add +47.5%
WPM Wheaton Precious Metals Corp.	0.00%	1,170	$66K	Add +16.6%
XLP SS Consumer Staples Sel Sect	0.00%	830	$65K	Reduce -10.8%
EWL iShares MSCI Switzerland ETF	0.00%	1,417	$65K	Add +13.3%
TDY Teledyne Technologies Inc.	0.00%	140	$65K	Reduce -9.1%
DXCM Dexcom Inc.	0.00%	833	$65K	Add +46.6%
EXE Expand Energy Corp.	0.00%	646	$64K	Add +269.1%
RBA RB Global Inc.	0.00%	706	$64K	Add +25.4%
NRG NRG Energy Inc.	0.00%	702	$63K	Reduce -2.0%
FSLR First Solar Inc.	0.00%	359	$63K	Add +0.8%
ADC Agree Realty Corp.	0.00%	898	$63K	Add +34.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,176	$63K	Add +17.1%
EXEL Exelixis Inc.	0.00%	1,890	$63K	Add +18.1%
SFM Sprouts Farmers Market Inc.	0.00%	494	$63K	Add +28.6%
PSMT Pricesmart Inc.	0.00%	681	$63K	Add +3905.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,250	$63K	New
HAL Halliburton Co.	0.00%	2,281	$62K	Reduce -16.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	691	$62K	Add +1.5%
STLD Steel Dynamics Inc.	0.00%	541	$62K	Add +38.4%
MAA Mid-America Apartment Comm	0.00%	399	$62K	Add +18.1%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	93	$61K	No change
FDN First Trust DJ Internet Ind	0.00%	250	$61K	New
IBKR Interactive Brokers Gro Class A	0.00%	344	$61K	Add +49.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,120	$61K	Add +17.9%
BALL Ball Corp.	0.00%	1,090	$60K	Add +11.1%
RS Reliance Inc.	0.00%	222	$60K	Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,160	$60K	Add +205.3%
CINF Cincinnati Financial Corp.	0.00%	415	$60K	Add +71.5%
LUV Southwest Airlines Co.	0.00%	1,770	$60K	Add +34.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,392	$59K	Add +3469.2%
SCI Service Corp. International	0.00%	741	$59K	Reduce -0.3%
CASY Casey's General Stores Inc.	0.00%	149	$59K	Add +24.2%
WBA Walgreens Boots Alliance Inc.	0.00%	6,287	$59K	Add +13.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,500	$58K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	151	$58K	Add +24.8%
JEF Jefferies Financial Group Inc.	0.00%	742	$58K	Add +20.6%
XLY SS Consumer Disc Select Sect	0.00%	259	$58K	Add +10.7%
UGI Ugi Corp.	0.00%	2,052	$58K	Add +0.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,000	$57K	No change
FIX Comfort Systems USA Inc.	0.00%	135	$57K	Add +4.7%
UBSI United Bankshares Inc.	0.00%	1,518	$57K	No change
LYV Live Nation Entertainment Inc.	0.00%	436	$56K	Add +9.6%
KNSL Kinsale Capital Group Inc.	0.00%	121	$56K	Add +6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	511	$56K	Reduce -5.2%
WIX Wix.com Ltd.	0.00%	262	$56K	Add +113.0%
RMBI Richmond Mutual Bancorporati	0.00%	3,966	$56K	New
FFIV F5 Inc.	0.00%	223	$56K	Add +16.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	654	$56K	Add +1.2%
KBE SS SPDR S&P Bank ETF	0.00%	1,000	$55K	No change
WTRG Essential Utilities Inc.	0.00%	1,524	$55K	Add +6.3%
EXPE Expedia Group Inc.	0.00%	291	$54K	Add +0.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	663	$54K	Add +10.5%
VTRS Viatris Inc.	0.00%	4,322	$54K	Reduce -21.7%
LOGI Logitech International-Reg	0.00%	649	$53K	Add +56.0%
ICL Icl Group Ltd.	0.00%	10,715	$53K	Add +223.7%
NVT Nvent Electric PLC	0.00%	773	$53K	Add +26.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,037	$53K	Reduce -62.5%
CHKP Check Point Software Tech	0.00%	281	$52K	Add +8.9%
TRI Thomson Reuters Corp.	0.00%	327	$52K	Add +6.9%
FHN First Horizon Corp.	0.00%	2,596	$52K	Add +335.6%
NTR Nutrien Ltd.	0.00%	1,166	$52K	Reduce -35.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	589	$52K	New
ESLT Elbit Systems Ltd.	0.00%	200	$52K	Add +13.6%
PPG PPG Industries Inc.	0.00%	431	$51K	Add +28.3%
FNV Franco-Nevada Corp.	0.00%	435	$51K	Add +1.6%
UCB United Community Banks	0.00%	1,582	$51K	Add +0.8%
MAS Masco Corp.	0.00%	703	$51K	Add +26.7%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$51K	No change
BXP BXP Inc.	0.00%	683	$51K	Reduce -10.9%
AEM Agnico Eagle Mines Ltd.	0.00%	649	$51K	Add +34.1%
SOLV Solventum Corp.	0.00%	766	$51K	Reduce -28.5%
TPR Tapestry Inc.	0.00%	769	$50K	Reduce -1.7%
GIL Gildan Activewear Inc.	0.00%	1,063	$50K	No change
RPM RPM International Inc.	0.00%	406	$50K	Add +12.8%
KEY Keycorp	0.00%	2,911	$50K	Reduce -16.4%
PTC PTC Inc.	0.00%	271	$50K	Add +3.0%
AKR Acadia Realty Trust	0.00%	2,058	$50K	Add +15.9%
APP AppLovin Corp. Class A	0.00%	153	$50K	Add +139.1%
BBY Best Buy Co. Inc.	0.00%	574	$49K	Add +2.7%
TGNA Tegna Inc.	0.00%	2,688	$49K	No change
JLL Jones Lang Lasalle Inc.	0.00%	194	$49K	Add +35.7%
BURL Burlington Stores Inc.	0.00%	172	$49K	Add +36.5%
SWK Stanley Black & Decker Inc.	0.00%	608	$49K	Reduce -7.9%
WEX Wex Inc.	0.00%	278	$49K	Add +4.9%
LDOS Leidos Holdings Inc.	0.00%	338	$49K	Add +9.4%
STLA Stellantis NV	0.00%	3,711	$48K	Add +67.0%
TECH Bio-Techne Corp.	0.00%	672	$48K	Add +60.4%
DINO HF Sinclair Corp.	0.00%	1,378	$48K	Add +68.0%
TXRH Texas Roadhouse Inc.	0.00%	267	$48K	Add +32.2%
VTLE Vital Energy Inc.	0.00%	1,553	$48K	Add +247.4%
HUM Humana Inc.	0.00%	188	$48K	Reduce -43.9%
ON On Semiconductor	0.00%	745	$47K	Reduce -17.0%
PTEN Patterson-Uti Energy Inc.	0.00%	5,678	$47K	Add +31.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	770	$47K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	535	$46K	Add +189.2%
CTRA Coterra Energy Inc.	0.00%	1,814	$46K	Add +21.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$46K	No change
BCE Bce Inc.	0.00%	1,981	$46K	Add +67.6%
GIB Cgi Inc.	0.00%	418	$46K	Add +10.6%
DASH DoorDash Inc. Class A	0.00%	272	$46K	Add +34.0%
THRY Thryv Holdings Inc.	0.00%	3,000	$44K	New
CPT Camden Property Trust	0.00%	382	$44K	Add +117.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	864	$44K	New
CNP Centerpoint Energy Inc.	0.00%	1,392	$44K	Add +53.0%
MRNA Moderna Inc.	0.00%	1,057	$44K	Add +58.2%
HOPE Hope Bancorp Inc.	0.00%	3,563	$44K	Add +31.2%
PAAS Pan American Silver Corp.	0.00%	2,159	$44K	Add +22.0%
FDS Factset Research Systems Inc.	0.00%	90	$43K	Add +3.5%
ARE Alexandria Real Estate Equit	0.00%	443	$43K	Reduce -84.3%
RVTY Revvity Inc.	0.00%	385	$43K	Add +55.9%
CPB The Campbell's Company	0.00%	1,021	$43K	Add +27.3%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	950	$43K	Reduce -8.5%
SNA Snap-on Inc.	0.00%	125	$42K	Reduce -1.6%
CVBF CVB Financial Corp.	0.00%	1,978	$42K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1,040	$42K	Add +4.4%
CCJ Cameco Corp.	0.00%	816	$42K	Add +48.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	580	$42K	Add +15.5%
BIIB Biogen Inc.	0.00%	272	$42K	Reduce -27.7%
SIGI Selective Insurance Group	0.00%	444	$42K	Add +957.1%
BAP Credicorp Ltd.	0.00%	226	$41K	Add +37.8%
LYB Lyondellbasell Indu Class A	0.00%	557	$41K	Reduce -7.3%
VNO Vornado Realty Trust	0.00%	983	$41K	Add +13.4%
EVR Evercore Inc. Class A	0.00%	149	$41K	Add +25.2%
IWS iShares Russell Mid-Cap Valu	0.00%	319	$41K	Add +81.3%
ALK Alaska Air Group Inc.	0.00%	634	$41K	Reduce -11.1%
OGN Organon & Co.	0.00%	2,749	$41K	Add +32.4%
DKS Dick's Sporting Goods Inc.	0.00%	179	$41K	Add +17.8%
SCHM Schwab US Mid Cap ETF	0.00%	1,476	$41K	No change
WPC WP Carey Inc.	0.00%	749	$41K	Add +15.1%
ESS Essex Property Trust Inc.	0.00%	142	$41K	Add +25.7%
CHX Championx Corp.	0.00%	1,488	$40K	Add +13.8%
EMB iShares JP Morgan Usd Emergi	0.00%	451	$40K	Add +125.5%
ITT Itt Inc.	0.00%	281	$40K	Add +8.5%
23ANDME HOLDING CO	0.00%	12,300	$40K	New
BAX Baxter International Inc.	0.00%	1,365	$40K	Reduce -35.3%
MASI Masimo Corp.	0.00%	240	$40K	Add +0.4%
PFG Principal Financial Group	0.00%	510	$39K	Add +9.7%
DT Dynatrace Inc.	0.00%	723	$39K	Add +36.7%
HALO Halozyme Therapeutics Inc.	0.00%	810	$39K	Add +5.2%
COLM Columbia Sportswear Co.	0.00%	460	$39K	Add +23.0%
ALLE Allegion PLC	0.00%	292	$38K	Add +5.0%
FE Firstenergy Corp.	0.00%	956	$38K	Reduce -6.8%
ATEN A10 Networks Inc.	0.00%	2,059	$38K	Add +3389.8%
ULTA Ulta Beauty Inc.	0.00%	87	$38K	Add +11.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	366	$38K	Add +12.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,782	$38K	Add +15.5%
ELS Equity Lifestyle Properties	0.00%	564	$38K	Add +43.5%
POOL Pool Corp.	0.00%	110	$38K	Add +6.8%
EWBC East West Bancorp Inc.	0.00%	391	$37K	Add +10.1%
APA Apa Corp.	0.00%	1,614	$37K	Add +93.5%
EXP Eagle Materials Inc.	0.00%	150	$37K	Add +17.2%
IMO Imperial Oil Ltd.	0.00%	598	$37K	Add +22.3%
QUBT Quantum Computing Inc.	0.00%	2,225	$37K	No change
IYR iShares US Real Estate ETF	0.00%	394	$37K	No change
FSS Federal Signal Corp.	0.00%	391	$36K	Add +0.3%
AMCR Amcor PLC	0.00%	3,813	$36K	Reduce -30.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	476	$36K	Add +42.1%
FOXA Fox Corp. Class A	0.00%	734	$36K	Add +3.4%
HST Host Hotels & Resorts Inc.	0.00%	2,035	$36K	Add +94.9%
EMLP First Trust North American E	0.00%	1,000	$36K	No change
ALB Albemarle Corp.	0.00%	414	$36K	Add +48.9%
YUMC Yum China Holdings Inc.	0.00%	738	$36K	Add +37.4%
XYZ Block Inc.	0.00%	418	$36K	Add +48.2%
JNPR Juniper Networks Inc.	0.00%	941	$35K	Reduce -12.6%
CZR Caesars Entertainment Inc.	0.00%	1,054	$35K	Reduce -73.6%
GEN Gen Digital Inc.	0.00%	1,273	$35K	Add +7.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	613	$35K	Add +5.7%
DG Dollar General Corp.	0.00%	455	$34K	Reduce -5.2%
NFRA NT GLBL BRD Infra ETF	0.00%	633	$34K	No change
SMCI Super Micro Computer Inc.	0.00%	1,126	$34K	Reduce -1.2%
EPRT Essential Properties Realty	0.00%	1,096	$34K	Add +74.5%
MTSI Macom Technology Solutions H	0.00%	261	$34K	Add +1.9%
DB Deutsche Bank AG-Registered	0.00%	1,988	$34K	Add +27.5%
DEA Easterly Govt Pptys Inc.	0.00%	2,978	$34K	Reduce -0.4%
COIN Coinbase Global Inc. Class A	0.00%	135	$34K	Add +365.5%
TNL Travel + Leisure Co.	0.00%	663	$33K	Add +314.4%
PB Prosperity Bancshares Inc.	0.00%	442	$33K	Add +25.2%
DLTR Dollar Tree Inc.	0.00%	440	$33K	Add +91.3%
SWKS Skyworks Solutions Inc.	0.00%	371	$33K	Reduce -1.6%
CCEP Coca-Cola Europacific Partne	0.00%	428	$33K	Add +85.3%
NVR NVR Inc.	0.00%	4	$33K	No change
MTCH Match Group Inc.	0.00%	997	$33K	Reduce -14.9%
CIEN Ciena Corp.	0.00%	384	$33K	Add +31.1%
UNM Unum Group	0.00%	444	$32K	Add +8.3%
TEAM Atlassian Corp. Class A	0.00%	133	$32K	Add +41.5%
FTSL First Trust Senior Loan ETF	0.00%	700	$32K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	348	$32K	New
CVE Cenovus Energy Inc.	0.00%	2,129	$32K	Reduce -20.0%
BDN Brandywine Realty Trust	0.00%	5,721	$32K	Add +0.9%
IBTX Independent Bank Group Inc.	0.00%	526	$32K	Reduce -0.6%
HUBS HubSpot Inc.	0.00%	45	$31K	Add +73.1%
DDOG Datadog Inc. Class A	0.00%	219	$31K	Reduce -29.4%
APTV Aptiv PLC	0.00%	515	$31K	Reduce -22.4%
BXSL Blackstone Secured Lending F	0.00%	962	$31K	New
FMC FMC Corp.	0.00%	636	$31K	Reduce -21.2%
MGM MGM Resorts International	0.00%	892	$31K	Reduce -28.2%
MEDP Medpace Holdings Inc.	0.00%	92	$31K	Add +31.4%
TMP Tompkins Financial Corp.	0.00%	449	$30K	Add +2.8%
ENTG Entegris Inc.	0.00%	307	$30K	Add +34.6%
SRPT Sarepta Therapeutics Inc.	0.00%	248	$30K	Add +169.6%
RNR Renaissancere Holdings Ltd.	0.00%	121	$30K	Add +51.3%
MUSA Murphy USA Inc.	0.00%	60	$30K	Add +27.7%
COHR Coherent Corp.	0.00%	317	$30K	Add +129.7%
INVH Invitation Homes Inc.	0.00%	938	$30K	Reduce -6.0%
AGO Assured Guaranty Ltd.	0.00%	333	$30K	Add +46.7%
NCLH Norwegian Cruise Line Holdin	0.00%	1,164	$30K	Reduce -21.2%
GUNR NT Mstar GLBL NR ETF	0.00%	823	$30K	No change
REG Regency Centers Corp.	0.00%	404	$30K	Add +18.5%
IRT Independence Realty Trust Inc.	0.00%	1,505	$30K	Add +6.5%
SCHA Schwab US Small-Cap ETF	0.00%	1,154	$30K	Reduce -2.2%
TLT iShares 20+ Year Treasury BD	0.00%	336	$29K	No change
SNOW Snowflake Inc.	0.00%	190	$29K	Reduce -65.2%
OVV Ovintiv Inc.	0.00%	717	$29K	Add +100.8%
ORI Old Republic Intl Corp.	0.00%	802	$29K	Add +29.4%
TXT Textron Inc.	0.00%	377	$29K	Reduce -8.3%
DON Wisdomtree US Midcap Dividen	0.00%	565	$29K	No change
LSTR Landstar System Inc.	0.00%	167	$29K	Add +3.7%
MTDR Matador Resources Co.	0.00%	510	$29K	Add +68.3%
FNB FNB Corp.	0.00%	1,922	$28K	Add +7.7%
PECO Phillips Edison & Company Inc.	0.00%	758	$28K	No change
PAVE Global X US Infrastructure	0.00%	700	$28K	New
LVS Las Vegas Sands Corp.	0.00%	550	$28K	Add +20.4%
FVD First Trust Value Line DVD	0.00%	647	$28K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	351	$28K	Add +996.9%
LAMR Lamar Advertising Co. Class A	0.00%	231	$28K	Add +10.0%
GGG Graco Inc.	0.00%	333	$28K	Add +12.1%
SW Smurfit Westrock PLC	0.00%	516	$28K	Add +117.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	700	$27K	Add +7.4%
AKAM Akamai Technologies Inc.	0.00%	283	$27K	Reduce -40.7%
EHC Encompass Health Corp.	0.00%	293	$27K	Add +87.8%
XRAY Dentsply Sirona Inc.	0.00%	1,422	$27K	Add +648.4%
EWX State Street SPDR S&P Emergi	0.00%	460	$27K	Reduce -9.8%
TOL Toll Brothers Inc.	0.00%	214	$27K	Add +3.9%
NWBI Northwest Bancshares Inc.	0.00%	2,024	$27K	No change
CW Curtiss-Wright Corp.	0.00%	75	$27K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,500	$27K	New
ALTM Arcadium Lithium PLC	0.00%	5,176	$27K	Add +3.7%
IDA Idacorp Inc.	0.00%	242	$26K	Add +98.4%
PENN Penn Entertainment Inc.	0.00%	1,333	$26K	No change
AVTR Avantor Inc.	0.00%	1,253	$26K	Add +99.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	247	$26K	Reduce -20.3%
ONB Old National Bancorp	0.00%	1,214	$26K	No change
DKNG Draftkings Inc. Class A	0.00%	707	$26K	Reduce -24.1%
CFFN Capitol Federal Financial Inc.	0.00%	4,449	$26K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$26K	No change
BANR Banner Corporation	0.00%	392	$26K	No change
BRX Brixmor Property Group Inc.	0.00%	940	$26K	Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,520	$26K	Add +31.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,422	$26K	Add +1.2%
PFGC Performance Food Group Co.	0.00%	308	$26K	Add +1.6%
TLTW iShares 20+ Bond Buywrite	0.00%	1,098	$26K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	417	$26K	Add +16.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	146	$26K	Add +15.9%
LNG Cheniere Energy Inc.	0.00%	119	$26K	Add +170.4%
THC Tenet Healthcare Corp.	0.00%	202	$25K	Add +6.9%
FBP First Bancorp Puerto Rico	0.00%	1,371	$25K	Add +30.8%
UDR Udr Inc.	0.00%	586	$25K	Add +26.0%
AA Alcoa Corp.	0.00%	673	$25K	Add +30.2%
ACM Aecom	0.00%	238	$25K	Add +46.9%
THG Hanover Insurance Group Inc./	0.00%	163	$25K	Add +24.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	107	$25K	Add +59.7%
CNX CNX Resources Corp.	0.00%	684	$25K	Add +81.0%
VEEV Veeva Systems Inc. Class A	0.00%	119	$25K	Add +72.5%
TMHC Taylor Morrison Home Corp.	0.00%	407	$25K	Add +8.8%
WERN Werner Enterprises Inc.	0.00%	693	$25K	Add +30.0%
AVY Avery Dennison Corp.	0.00%	133	$25K	Add +16.7%
MKTX Marketaxess Holdings Inc.	0.00%	110	$25K	Add +44.7%
VNLA Janus Henderson Short Durati	0.00%	500	$24K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,922	$24K	New
FCF First Commonwealth Finl Corp.	0.00%	1,438	$24K	Add +3.2%
EG Everest Group Ltd.	0.00%	67	$24K	Reduce -35.6%
CE Celanese Corp.	0.00%	349	$24K	Add +16.3%
BEPC Brookfield Renewable Corp.	0.00%	870	$24K	Add +3.5%
PII Polaris Inc.	0.00%	417	$24K	Reduce -57.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	209	$24K	Add +86.6%
GRAB Grab Holdings Ltd. Class A	0.00%	5,068	$24K	Add +47.7%
FNF Fidelity National Financial	0.00%	422	$24K	Add +18.5%
RRC Range Resources Corp.	0.00%	656	$24K	Add +17.4%
CUZ Cousins Properties Inc.	0.00%	766	$23K	Add +24.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,133	$23K	New
POR Portland General Electric Co.	0.00%	537	$23K	Reduce -9.3%
JBLU Jetblue Airways Corp.	0.00%	2,974	$23K	Add +12.1%
PBH Prestige Consumer Healthcare	0.00%	298	$23K	Add +11.2%
DAY Dayforce Inc.	0.00%	320	$23K	Add +2.6%
FCNCA First Citizens Bcshs Class A	0.00%	11	$23K	Add +57.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,612	$23K	New
VNT Vontier Corp.	0.00%	635	$23K	No change
PRI Primerica Inc.	0.00%	85	$23K	Add +1.2%
DVA Davita Inc.	0.00%	154	$23K	Add +52.5%
XLI SS Industrial Select Sector	0.00%	174	$23K	No change
AM Antero Midstream Corp.	0.00%	1,516	$23K	Add +34.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	275	$23K	No change
MMSI Merit Medical Systems Inc.	0.00%	233	$23K	Add +77.9%
VIRT Virtu Financial Inc. Class A	0.00%	630	$22K	Add +84.2%
EXAS Exact Sciences Corp.	0.00%	398	$22K	Add +1492.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	247	$22K	New
EMN Eastman Chemical Co.	0.00%	244	$22K	Reduce -54.6%
CPF Central Pacific Financial Co.	0.00%	765	$22K	Add +43.3%
CNO Cno Financial Group Inc.	0.00%	595	$22K	Add +32.2%
UHT Universal Health RLTY Income	0.00%	595	$22K	Add +1.4%
NNN NNN REIT Inc.	0.00%	541	$22K	Add +23.2%
IVZ Invesco Ltd.	0.00%	1,257	$22K	No change
TXNM TXNM Energy Inc.	0.00%	445	$22K	Add +52.9%
HSTM Healthstream Inc.	0.00%	687	$22K	Add +717.9%
B Barrick Gold Corp.	0.00%	1,408	$22K	Add +28.4%
HR Healthcare Realty Trust Inc.	0.00%	1,283	$22K	Add +28.4%
SEE Sealed Air Corp.	0.00%	641	$22K	Reduce -18.8%
BIO Bio-Rad Laboratories-A	0.00%	66	$22K	Add +13.8%
NDSN Nordson Corp.	0.00%	103	$22K	Add +49.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	206	$22K	Reduce -28.5%
AU Anglogold Ashanti PLC	0.00%	930	$21K	Add +9.9%
VONV Vanguard Russell 1000 Value	0.00%	264	$21K	No change
CR Crane Co.	0.00%	141	$21K	Add +3.7%
KN Knowles Corp.	0.00%	1,073	$21K	Reduce -3.1%
PEN Penumbra Inc.	0.00%	90	$21K	Add +42.9%
CHDN Churchill Downs Inc.	0.00%	159	$21K	Add +19.6%
GL Globe Life Inc.	0.00%	190	$21K	Reduce -15.2%
AR Antero Resources Corp.	0.00%	601	$21K	Add +32.1%
INDB Independent Bank Corp.	0.00%	328	$21K	No change
ORA Ormat Technologies Inc.	0.00%	310	$21K	Add +0.7%
RRX Regal Rexnord Corp.	0.00%	134	$21K	Add +65.4%
TREX Trex Company Inc.	0.00%	300	$21K	Add +17.6%
SSB Southstate Bank Corp.	0.00%	208	$21K	Add +3.0%
GBCI Glacier Bancorp Inc.	0.00%	412	$21K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	210	$21K	New
AIT Applied Industrial Tech Inc.	0.00%	86	$21K	Add +1.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	301	$20K	Add +812.1%
TAP Molson Coors Beverage Co. Class B	0.00%	354	$20K	Add +37.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	662	$20K	Add +40.9%
HFWA Heritage Financial Corp.	0.00%	823	$20K	Add +5.9%
CARS Cars.com Inc.	0.00%	1,162	$20K	Add +10.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	306	$20K	Add +168.4%
MSEX Middlesex Water Co.	0.00%	382	$20K	Add +6.1%
ENSG The Ensign Group Inc.	0.00%	151	$20K	Add +51.0%
GTLS Chart Industries Inc.	0.00%	105	$20K	Add +114.3%
SLG SL Green Realty Corp.	0.00%	295	$20K	Add +27.2%
LPLA LPL Financial Holdings Inc.	0.00%	61	$20K	Add +190.5%
CPK Chesapeake Utilities Corp.	0.00%	164	$20K	Add +0.6%
PTY PIMCO Corporate & Income Opp	0.00%	1,381	$20K	New
FTDR Frontdoor Inc.	0.00%	361	$20K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	915	$20K	Add +626.2%
VOYA Voya Financial Inc.	0.00%	286	$20K	Add +204.3%
NVST Envista Holdings Corp.	0.00%	1,018	$20K	Add +47.1%
UFPI Ufp Industries Inc.	0.00%	173	$19K	Add +7.5%
HYD Vaneck High Yield Muni ETF	0.00%	375	$19K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	219	$19K	Reduce -17.4%
AMED Amedisys Inc.	0.00%	214	$19K	Add +42.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	382	$19K	New
BG Bunge Global SA	0.00%	247	$19K	Reduce -34.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	760	$19K	Add +50.8%
CHE Chemed Corp.	0.00%	36	$19K	Reduce -5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	155	$19K	Add +80.2%
SR Spire Inc.	0.00%	280	$19K	Add +7.3%
IPG Interpublic Group of Cos Inc.	0.00%	677	$19K	Reduce -2.9%
WBS Webster Financial Corp.	0.00%	343	$19K	Add +26.1%
SM SM Energy Co.	0.00%	487	$19K	Reduce -7.8%
MUR Murphy Oil Corp.	0.00%	621	$19K	Add +187.5%
WING Wingstop Inc.	0.00%	66	$19K	Reduce -22.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$19K	Reduce -37.8%
CRS Carpenter Technology	0.00%	110	$19K	Reduce -6.8%
ATO Atmos Energy Corp.	0.00%	134	$19K	Reduce -2.2%
PLNT Planet Fitness Inc. Class A	0.00%	188	$19K	Add +0.5%
GME Gamestop Corp. Class A	0.00%	591	$19K	Add +35.2%
HXL Hexcel Corp.	0.00%	295	$18K	Add +467.3%
CPNG Coupang Inc.	0.00%	840	$18K	Add +131.4%
OLED Universal Display Corp.	0.00%	126	$18K	Reduce -5.3%
VKTX Viking Therapeutics Inc.	0.00%	457	$18K	Reduce -17.4%
CFR Cullen/Frost Bankers Inc.	0.00%	136	$18K	Add +9.7%
ENOV Enovis Corp.	0.00%	416	$18K	Add +1334.5%
SPSC SPS Commerce Inc.	0.00%	99	$18K	Reduce -22.1%
BAH Booz Allen Hamilton Holdings	0.00%	141	$18K	Add +131.2%
AIZ Assurant Inc.	0.00%	85	$18K	Add +4.9%
SKYW Skywest Inc.	0.00%	181	$18K	Add +2.8%
AAON Aaon Inc.	0.00%	154	$18K	Add +5.5%
LNC Lincoln National Corp.	0.00%	569	$18K	Add +26.4%
NYT New York Times Co. Class A	0.00%	346	$18K	Add +14.6%
BFH Bread Financial Holdings Inc.	0.00%	293	$18K	No change
RGLD Royal Gold Inc.	0.00%	135	$18K	Add +12.5%
SBRA Sabra Health Care REIT Inc.	0.00%	1,026	$18K	Add +755.0%
FBIN Fortune Brands Innovations I	0.00%	260	$18K	Reduce -4.1%
EIG Employers Holdings Inc.	0.00%	346	$18K	Add +133.8%
BF.B Brown-Forman Corp. Class B	0.00%	464	$18K	Reduce -29.4%
BMI Badger Meter Inc.	0.00%	83	$18K	Add +1.2%
MDB Mongodb Inc.	0.00%	75	$17K	Add +38.9%
GPI Group 1 Automotive Inc.	0.00%	41	$17K	No change
TFX Teleflex Inc.	0.00%	97	$17K	Reduce -47.0%
POWI Power Integrations Inc.	0.00%	279	$17K	Add +24.0%
NI Nisource Inc.	0.00%	466	$17K	Reduce -69.2%
ATR Aptargroup Inc.	0.00%	109	$17K	No change
BLD Topbuild Corp.	0.00%	55	$17K	Add +34.1%
FOX Fox Corp. Class B	0.00%	374	$17K	Add +1.9%
MNRO Monro Inc.	0.00%	689	$17K	Reduce -10.3%
BRKR Bruker Corp.	0.00%	291	$17K	Add +49.2%
ASTS Ast Spacemobile Inc.	0.00%	808	$17K	Add +7.7%
CBAN Colony Bankcorp	0.00%	1,055	$17K	No change
SPXC SPX Technologies Inc.	0.00%	117	$17K	Add +31.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	195	$17K	Add +160.0%
EWD iShares MSCI Sweden ETF	0.00%	454	$17K	Add +14.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	406	$17K	New
STWD Starwood Property Trust Inc.	0.00%	890	$17K	Add +39.3%
GWRE Guidewire Software Inc.	0.00%	100	$17K	Add +49.3%
DCI Donaldson Co. Inc.	0.00%	250	$17K	Add +17.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	227	$17K	No change
XPO Xpo Inc.	0.00%	127	$17K	Add +33.7%
VFC VF Corp.	0.00%	775	$17K	Add +0.4%
SKX Skechers USA Inc. Class A	0.00%	247	$17K	Add +41.1%
MSA Msa Safety Inc.	0.00%	100	$17K	Add +11.1%
KD Kyndryl Holdings Inc.	0.00%	478	$17K	Add +62.6%
IEX Idex Corp.	0.00%	79	$17K	Add +23.4%
SDGR Schrodinger Inc.	0.00%	853	$16K	Add +1370.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	99	$16K	No change
AAL American Airlines Group Inc.	0.00%	941	$16K	Reduce -4.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	230	$16K	Add +13.9%
WAL Western Alliance Bancorp	0.00%	196	$16K	Add +33.3%
PNFP Pinnacle Financial Partners	0.00%	143	$16K	Add +2.1%
HWKN Hawkins Inc.	0.00%	133	$16K	No change
XRN Global Medical REIT Inc.	0.00%	2,111	$16K	Add +35.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	697	$16K	Add +103.2%
NLY Annaly Capital Management Inc.	0.00%	890	$16K	Add +4.3%
VIAV Viavi Solutions Inc.	0.00%	1,609	$16K	No change
WSR Whitestone REIT	0.00%	1,138	$16K	No change
DOCU Docusign Inc.	0.00%	179	$16K	Add +1527.3%
KEX Kirby Corp.	0.00%	152	$16K	Add +90.0%
NWSA News Corp. Class A	0.00%	582	$16K	Reduce -51.4%
RBLX Roblox Corp. Class A	0.00%	277	$16K	Add +179.8%
NPK National Presto Inds Inc.	0.00%	162	$16K	No change
SLAB Silicon Laboratories Inc.	0.00%	128	$16K	Reduce -5.2%
FN Fabrinet	0.00%	72	$16K	Add +2.9%
SF Stifel Financial Corp.	0.00%	148	$16K	Add +41.0%
TRST Trustco Bank Corp. NY	0.00%	471	$16K	Add +4.0%
FRT Federal Realty Invs Trust	0.00%	140	$16K	Add +15.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	132	$16K	Add +2.3%
NN Nextnav Inc.	0.00%	1,000	$16K	New
CORT Corcept Therapeutics Inc.	0.00%	307	$15K	Add +2.3%
GSBC Great Southern Bancorp Inc.	0.00%	258	$15K	Reduce -7.5%
HQY Healthequity Inc.	0.00%	160	$15K	Add +11.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	497	$15K	No change
KBH KB Home	0.00%	233	$15K	Reduce -13.4%
MNDY Monday.com Ltd.	0.00%	65	$15K	Add +150.0%
CIVI Civitas Resources Inc.	0.00%	332	$15K	Add +106.2%
DEI Douglas Emmett Inc.	0.00%	812	$15K	Add +8.8%
DIGIHOST TECHNOLOGY INC	0.00%	10,000	$15K	No change
NTNX Nutanix Inc. Class A	0.00%	245	$15K	Add +62.3%
RLI Rli Corp.	0.00%	90	$15K	Add +3.5%
MP MP Materials Corp.	0.00%	950	$15K	Add +3.3%
SPFI South Plains Financial Inc.	0.00%	424	$15K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	170	$15K	Add +47.8%
UE Urban Edge Properties	0.00%	683	$15K	Add +7.2%
RL Ralph Lauren Corp.	0.00%	63	$15K	Reduce -41.7%
AVUV Avantis US Small Cap Value	0.00%	150	$14K	New
RMBS Rambus Inc.	0.00%	273	$14K	Reduce -5.9%
GMED Globus Medical Inc. Class A	0.00%	173	$14K	Add +82.1%
RXRX Recursion Pharmaceuticals-A	0.00%	2,100	$14K	No change
ONTO Onto Innovation Inc.	0.00%	85	$14K	Reduce -9.6%
GLPI Gaming and Leisure Propertie	0.00%	294	$14K	Add +31.8%
GTY Getty Realty Corp.	0.00%	469	$14K	Add +73.7%
PIPR Piper Sandler Cos	0.00%	47	$14K	Add +34.3%
FERG Ferguson Enterprises Inc.	0.00%	81	$14K	Add +131.4%
CHRD Chord Energy Corp.	0.00%	120	$14K	Add +53.9%
CCB Coastal Financial Corp.	0.00%	165	$14K	No change
HHH Howard Hughes Holdings Inc.	0.00%	182	$14K	No change
CWEN Clearway Energy Inc. Class C	0.00%	537	$14K	Add +362.9%
GHC Graham Holdings Co. Class B	0.00%	16	$14K	No change
BCC Boise Cascade Co.	0.00%	117	$14K	Add +37.6%
AVAV Aerovironment Inc.	0.00%	90	$14K	No change
RPRX Royalty Pharma PLC Class A	0.00%	542	$14K	Add +44.1%
FCPT Four Corners Property Trust	0.00%	509	$14K	Add +45.0%
R Ryder System Inc.	0.00%	88	$14K	Add +4.8%
RNST Renasant Corp.	0.00%	386	$14K	Add +14.2%
EPAM Epam Systems Inc.	0.00%	59	$14K	Add +68.6%
NFBK Northfield Bancorp Inc.	0.00%	1,185	$14K	No change
TWLO Twilio Inc. Class A	0.00%	127	$14K	Add +115.3%
WTFC Wintrust Financial Corp.	0.00%	110	$14K	Add +5.8%
CMA Comerica Inc.	0.00%	221	$14K	Reduce -3.5%
GNRC Generac Holdings Inc.	0.00%	88	$14K	Reduce -20.0%
PLXS Plexus Corp.	0.00%	86	$13K	No change
ITGR Integer Holdings Corp.	0.00%	101	$13K	Add +3.1%
BYD Boyd Gaming Corp.	0.00%	183	$13K	Add +103.3%
TPL Texas Pacific Land Corp.	0.00%	12	$13K	Add +50.0%
ATI Ati Inc.	0.00%	241	$13K	Reduce -7.3%
HOOD Robinhood Markets Inc. Class A	0.00%	356	$13K	Add +131.2%
NET Cloudflare Inc. Class A	0.00%	123	$13K	Add +108.5%
BCPC Balchem Corp.	0.00%	81	$13K	No change
H Hyatt Hotels Corp. Class A	0.00%	84	$13K	Add +33.3%
AVT Avnet Inc.	0.00%	252	$13K	Reduce -0.4%
FLUT Flutter Entertainment PLC-Di	0.00%	51	$13K	Reduce -57.5%
BWXT BWX Technologies Inc.	0.00%	118	$13K	Add +93.4%
ENS Enersys	0.00%	142	$13K	Add +283.8%
PAYC Paycom Software Inc.	0.00%	64	$13K	Reduce -5.9%
GXO Gxo Logistics Inc.	0.00%	301	$13K	Reduce -14.3%
GAP The Gap Inc.	0.00%	550	$13K	Add +15.1%
BBWI Bath & Body Works Inc.	0.00%	333	$13K	Reduce -31.1%
WMS Advanced Drainage Systems Inc.	0.00%	111	$13K	Add +14.4%
MOS The Mosaic Co.	0.00%	522	$13K	Reduce -2.1%
TPH Tri Pointe Homes Inc.	0.00%	351	$13K	Reduce -4.1%
CLOI Vaneck Clo ETF	0.00%	237	$13K	New
OHI Omega Healthcare Investors	0.00%	330	$12K	Add +364.8%
ITRI Itron Inc.	0.00%	115	$12K	Add +29.2%
KGC Kinross Gold Corp.	0.00%	1,345	$12K	Add +2.9%
VSH Vishay Intertechnology Inc.	0.00%	735	$12K	Add +126.8%
WABC Westamerica Bancorporation	0.00%	237	$12K	No change
CG The Carlyle Group Inc.	0.00%	246	$12K	Add +93.7%
RCI Rogers Communications Inc. Class B	0.00%	404	$12K	Add +174.8%
UPST Upstart Holdings Inc.	0.00%	200	$12K	No change
NOVT Novanta Inc.	0.00%	80	$12K	Reduce -13.0%
ARW Arrow Electronics Inc.	0.00%	108	$12K	Reduce -32.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	231	$12K	Add +37.5%
CVNA Carvana Co.	0.00%	60	$12K	Add +252.9%
UTL Unitil Corp.	0.00%	225	$12K	Add +23.6%
MIDD Middleby Corp.	0.00%	90	$12K	Reduce -9.1%
BRBR Bellring Brands Inc.	0.00%	161	$12K	Add +7.3%
PINS Pinterest Inc. Class A	0.00%	418	$12K	Add +130.9%
PARAA Paramount Global Class B	0.00%	1,158	$12K	Reduce -16.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	523	$12K	New
STAG Stag Industrial Inc.	0.00%	357	$12K	No change
RHI Robert Half Inc.	0.00%	170	$12K	Add +70.0%
IBP Installed Building Products	0.00%	68	$12K	Add +7.9%
VAL Valaris Ltd.	0.00%	269	$12K	Add +177.3%
DAR Darling Ingredients Inc.	0.00%	352	$12K	Add +79.6%
SITM Sitime Corp.	0.00%	55	$12K	No change
QRVO Qorvo Inc.	0.00%	168	$12K	Reduce -7.7%
MTA Metalla Royalty & Streaming	0.00%	4,680	$12K	No change
ACLS Axcelis Technologies Inc.	0.00%	168	$12K	Add +37.7%
NSIT Insight Enterprises Inc.	0.00%	77	$12K	Reduce -11.5%
ALSN Allison Transmission Holding	0.00%	108	$12K	Add +61.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$12K	No change
INVA Innoviva Inc.	0.00%	671	$12K	Add +36.7%
SYNA Synaptics Inc.	0.00%	152	$12K	Add +50.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	153	$12K	Add +53.0%
GNTX Gentex Corp.	0.00%	400	$11K	Add +51.5%
UNIT Uniti Group LLC Com SHS	0.00%	2,082	$11K	Add +106.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	100	$11K	Reduce -51.7%
CROX Crocs Inc.	0.00%	104	$11K	Reduce -10.3%
ZM Zoom Communications Inc.	0.00%	139	$11K	Add +195.7%
COKE Coca-Cola Consolidated Inc.	0.00%	9	$11K	Add +50.0%
SAFT Safety Insurance Group Inc.	0.00%	137	$11K	No change
CRK Comstock Resources Inc.	0.00%	618	$11K	No change
UNIF U&I Financial Corp.	0.00%	3,400	$11K	New
NJR New Jersey Resources Corp.	0.00%	241	$11K	No change
RGEN Repligen Corp.	0.00%	78	$11K	Add +56.0%
ALKS Alkermes PLC	0.00%	390	$11K	Add +87.5%
CMC Commercial Metals Co.	0.00%	226	$11K	Add +13.0%
SFBS Servisfirst Bancshares Inc.	0.00%	132	$11K	No change
TALO Talos Energy Inc.	0.00%	1,147	$11K	Reduce -21.5%
LSCC Lattice Semiconductor Corp.	0.00%	196	$11K	Add +24.1%
BOOT Boot Barn Holdings Inc.	0.00%	73	$11K	Add +5.8%
IWC iShares Micro-Cap ETF	0.00%	85	$11K	No change
NTRA Natera Inc.	0.00%	70	$11K	Add +133.3%
MHK Mohawk Industries Inc.	0.00%	93	$11K	Reduce -42.9%
KMT Kennametal Inc.	0.00%	460	$11K	Add +2.9%
ETD Ethan Allen Interiors Inc.	0.00%	393	$11K	No change
CAE Cae Inc.	0.00%	434	$11K	Add +26.2%
TFII Tfi International Inc.	0.00%	81	$11K	No change
FWONK Liberty Media Corp. Class C	0.00%	118	$11K	Add +521.0%
CLB Core Laboratories Inc.	0.00%	627	$11K	No change
MSGS Madison Square Garden Sports	0.00%	48	$11K	Add +152.6%
UA Under Armour Inc. Class C	0.00%	1,452	$11K	No change
OGE Oge Energy Corp.	0.00%	261	$11K	Add +121.2%
LAD Lithia Motors Inc.	0.00%	30	$11K	Add +20.0%
CRBG Corebridge Financial Inc.	0.00%	358	$11K	Add +3.2%
HIW Highwoods Properties Inc.	0.00%	350	$11K	Add +13.6%
ALE Allete Inc.	0.00%	165	$11K	Add +46.0%
AFG American Financial Group Inc.	0.00%	78	$11K	Reduce -27.8%
TRU Transunion	0.00%	115	$11K	Add +109.1%
FLGT Fulgent Genetics Inc.	0.00%	576	$11K	Add +42.6%
RDUS Radius Recycling Inc. Class A	0.00%	697	$11K	Add +3.1%
HEI.A Heico Corp. Class A	0.00%	57	$11K	Add +42.5%
FAF First American Financial	0.00%	169	$11K	Add +77.9%
XGDVX Gabelli Dividend & Income TR	0.00%	436	$11K	New
TKO Tko Group Holdings Inc.	0.00%	74	$11K	Add +5.7%
COHU Cohu Inc.	0.00%	392	$10K	Add +90.3%
NFG National Fuel Gas Co.	0.00%	172	$10K	No change
BHE Benchmark Electronics Inc.	0.00%	228	$10K	Reduce -3.0%
SBCF Seacoast Banking Corp.	0.00%	375	$10K	Add +8.1%
U Unity Software Inc.	0.00%	458	$10K	Add +15.4%
GPRE Green Plains Inc.	0.00%	1,084	$10K	Add +172.4%
HWC Hancock Whitney Corp.	0.00%	187	$10K	Reduce -25.8%
TEX Terex Corp.	0.00%	221	$10K	Reduce -7.5%
COTY Coty Inc. Class A	0.00%	1,467	$10K	Add +114.2%
EXLS Exlservice Holdings Inc.	0.00%	230	$10K	Add +5.5%
ASB Associated Banc-Corp.	0.00%	425	$10K	Add +69.3%
PRGO Perrigo Co. PLC	0.00%	393	$10K	Add +106.8%
AGCO Agco Corp.	0.00%	108	$10K	Add +4.8%
ICUI Icu Medical Inc.	0.00%	65	$10K	Add +22.6%
SNX TD Synnex Corp.	0.00%	86	$10K	Reduce -30.1%
USFR Wisdomtree Floating Rate Tre	0.00%	200	$10K	New
GOLF Acushnet Holdings Corp.	0.00%	141	$10K	No change
SMG Scotts Miracle-Gro Co.	0.00%	151	$10K	Add +14.4%
SHAK Shake Shack Inc. Class A	0.00%	77	$10K	No change
BERY Berry Global Group Inc.	0.00%	154	$10K	Add +285.0%
NXRT Nexpoint Residential	0.00%	238	$10K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	175	$10K	New
ALGT Allegiant Travel Co.	0.00%	105	$10K	No change
ENR Energizer Holdings Inc.	0.00%	283	$10K	Add +11.4%
DY Dycom Industries Inc.	0.00%	56	$10K	New
UHS Universal Health Services-B	0.00%	54	$10K	Add +10.2%
MLI Mueller Industries Inc.	0.00%	122	$10K	Add +6.1%
FELE Franklin Electric Co. Inc.	0.00%	99	$10K	No change
MOG.A Moog Inc. Class A	0.00%	49	$10K	No change
TU Telus Corp.	0.00%	707	$10K	Add +170.9%
MSGE Madison Square Garden Entert	0.00%	269	$10K	New
FCN Fti Consulting Inc.	0.00%	50	$10K	Add +6.4%
AHR American Healthcare REIT Inc.	0.00%	335	$10K	Add +1575.0%
AN Autonation Inc.	0.00%	56	$10K	Add +7.7%
WHR Whirlpool Corp.	0.00%	83	$10K	Add +22.1%
WWD Woodward Inc.	0.00%	57	$9K	Add +3.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	926	$9K	Add +26.7%
TRN Trinity Industries Inc.	0.00%	268	$9K	No change
STBA S & T Bancorp Inc.	0.00%	246	$9K	No change
NFE New Fortress Energy Inc.	0.00%	621	$9K	Add +1280.0%
HAFC Hanmi Financial Corporation	0.00%	396	$9K	Add +10.0%
ADT Adt Inc.	0.00%	1,350	$9K	No change
IXN iShares Global Tech ETF	0.00%	110	$9K	No change
FUN Six Flags Entertainment Corp.	0.00%	193	$9K	Add +21.4%
CLDT Chatham Lodging Trust	0.00%	1,037	$9K	Add +809.6%
LGND Ligand Pharmaceuticals	0.00%	86	$9K	No change
BIPC Brookfield Infrastructure-A	0.00%	230	$9K	No change
KTOS Kratos Defense & Security	0.00%	346	$9K	No change
REZI Resideo Technologies Inc.	0.00%	395	$9K	Reduce -24.3%
VPG Vishay Precision Group	0.00%	387	$9K	Add +1282.1%
CVLT Commvault Systems Inc.	0.00%	60	$9K	Add +3.5%
VRNS Varonis Systems Inc.	0.00%	203	$9K	Add +2800.0%
IRTC Irhythm Holdings Inc.	0.00%	100	$9K	No change
BRC Brady Corporation Class A	0.00%	122	$9K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	164	$9K	Add +234.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	367	$9K	Add +7.3%
CUBE Cubesmart	0.00%	209	$9K	Add +44.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	107	$9K	Add +105.8%
HI Hillenbrand Inc.	0.00%	289	$9K	Add +153.5%
REX Rex American Resources Corp.	0.00%	213	$9K	Add +12.7%
FLR Fluor Corp.	0.00%	180	$9K	No change
ESNT Essent Group Ltd.	0.00%	163	$9K	Reduce -5.2%
BJRI Bj's Restaurants Inc.	0.00%	252	$9K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$9K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	258	$9K	Add +15.7%
PCTY Paylocity Holding Corp.	0.00%	44	$9K	Add +33.3%
DNP DNP Select Income Fund Inc.	0.00%	995	$9K	Add +378.4%
UAA Under Armour Inc. Class A	0.00%	1,059	$9K	Reduce -4.9%
AYI Acuity Inc.	0.00%	30	$9K	Add +15.4%
HTO H2O America filed as SJW GROUP	0.00%	178	$9K	Add +85.4%
KBR KBR Inc.	0.00%	151	$9K	Add +2.7%
AZPN Aspen Technology Inc.	0.00%	35	$9K	Add +34.6%
SLM SLM Corp.	0.00%	316	$9K	Add +45.0%
FCG First Trust Natural Gas ETF	0.00%	352	$9K	New
CALM Cal-Maine Foods Inc.	0.00%	84	$9K	Add +104.9%
SSNC Ss&c Technologies Holdings	0.00%	114	$9K	Add +25.3%
BEN Franklin Templeton Inc.	0.00%	425	$9K	Reduce -51.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	134	$9K	Add +1240.0%
ALRM Alarm.com Holdings Inc.	0.00%	141	$9K	Add +65.9%
MMS Maximus Inc.	0.00%	114	$9K	No change
PDFS PDF Solutions Inc.	0.00%	314	$9K	Add +33.6%
CRSR Corsair Gaming Inc.	0.00%	1,270	$8K	Add +1.3%
CRVL Corvel Corp.	0.00%	75	$8K	Reduce -3.9%
PBE Invesco Biotechnology & Geno	0.00%	125	$8K	New
BSY Bentley Systems Inc. Class B	0.00%	178	$8K	Add +33.8%
ZS Zscaler Inc.	0.00%	46	$8K	Add +130.0%
PRCT Procept Biorobotics Corp.	0.00%	103	$8K	New
MCRI Monarch Casino & Resort Inc.	0.00%	105	$8K	No change
SON Sonoco Products Co.	0.00%	169	$8K	Add +44.4%
IRDM Iridium Communications Inc.	0.00%	284	$8K	No change
TRUP Trupanion Inc.	0.00%	171	$8K	New
CARG Cargurus Inc.	0.00%	225	$8K	Add +41.5%
MAIN Main Street Capital Corp.	0.00%	140	$8K	New
ELME Elme Communities	0.00%	537	$8K	Add +33.6%
CATY Cathay General Bancorp	0.00%	172	$8K	No change
AX Axos Financial Inc.	0.00%	117	$8K	Add +52.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	233	$8K	Add +126.2%
INTA Intapp Inc.	0.00%	127	$8K	New
DBX Dropbox Inc. Class A	0.00%	270	$8K	Add +357.6%
VREX Varex Imaging Corp.	0.00%	555	$8K	Add +265.1%
DGICA Donegal Group Inc. Class A	0.00%	522	$8K	Add +2385.7%
TTEK Tetra Tech Inc.	0.00%	202	$8K	Reduce -83.0%
CGNX Cognex Corp.	0.00%	224	$8K	Reduce -56.3%
INSM Insmed Inc.	0.00%	116	$8K	Add +582.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	406	$8K	Add +497.1%
ALEX Alexander & Baldwin Inc.	0.00%	449	$8K	No change
MATX Matson Inc.	0.00%	59	$8K	Reduce -4.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	611	$8K	New
PR Permian Resources Corp. Class A	0.00%	550	$8K	Add +219.8%
ZD Ziff Davis Inc.	0.00%	145	$8K	Reduce -2.7%
HP Helmerich & Payne	0.00%	246	$8K	Reduce -16.0%
CRUS Cirrus Logic Inc.	0.00%	79	$8K	Reduce -19.4%
CNM Core & Main Inc. Class A	0.00%	154	$8K	Add +234.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	313	$8K	No change
GKOS Glaukos Corp.	0.00%	52	$8K	Add +4.0%
OPCH Option Care Health Inc.	0.00%	335	$8K	New
CELH Celsius Holdings Inc.	0.00%	294	$8K	Add +63.3%
DLB Dolby Laboratories Inc. Class A	0.00%	99	$8K	Add +1137.5%
CCOI Cogent Communications Holdin	0.00%	100	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,450	$8K	New
FIVE Five Below	0.00%	73	$8K	Add +4.3%
AMTM Amentum Holdings Inc.	0.00%	363	$8K	Reduce -98.0%
FTAI Ftai Aviation Ltd.	0.00%	53	$8K	Add +211.8%
ACIW Aci Worldwide Inc.	0.00%	147	$8K	Add +36.1%
OZK Bank Ozk	0.00%	171	$8K	Add +11.8%
PJT PJT Partners Inc. Class A	0.00%	48	$8K	Add +20.0%
CTRE Caretrust REIT Inc.	0.00%	279	$8K	Add +103.7%
SPNT Siriuspoint Ltd.	0.00%	460	$8K	Add +389.4%
SAFE Safehold Inc.	0.00%	405	$7K	No change
FORM Formfactor Inc.	0.00%	170	$7K	Reduce -9.1%
OUT Outfront Media Inc.	0.00%	422	$7K	Add +5.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	216	$7K	Add +390.9%
AZTA Azenta Inc.	0.00%	149	$7K	Add +186.5%
GATX Gatx Corp.	0.00%	48	$7K	Add +11.6%
MORN Morningstar Inc.	0.00%	22	$7K	Add +15.8%
HLNE Hamilton Lane Inc. Class A	0.00%	50	$7K	Add +42.9%
APPF Appfolio Inc. Class A	0.00%	30	$7K	Add +3.5%
CNS Cohen & Steers Inc.	0.00%	80	$7K	Add +1.3%
UTMD Utah Medical Products Inc.	0.00%	120	$7K	Add +605.9%
AVNT Avient Corp.	0.00%	180	$7K	Add +69.8%
PRMB Primo Brands Corp.	0.00%	239	$7K	Add +139.0%
SMTC Semtech Corp.	0.00%	118	$7K	Add +71.0%
PVH PVH Corp.	0.00%	69	$7K	Add +7.8%
CXT Crane NXT Co.	0.00%	125	$7K	No change
Z Zillow Group Inc. Class C	0.00%	98	$7K	Add +66.1%
PTF Invesco Dorsey Wright Tech	0.00%	100	$7K	New
EWG iShares MSCI Germany ETF	0.00%	227	$7K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	171	$7K	Add +850.0%
CAMT Camtek Ltd.	0.00%	89	$7K	New
CNK Cinemark Holdings Inc.	0.00%	232	$7K	Add +205.3%
ALCO Alico Inc.	0.00%	276	$7K	Add +557.1%
UMBF Umb Financial Corp.	0.00%	63	$7K	Add +5.0%
BLKB Blackbaud Inc.	0.00%	96	$7K	Reduce -12.7%
ALLY Ally Financial Inc.	0.00%	197	$7K	Reduce -6.2%
MMYT Makemytrip Ltd.	0.00%	63	$7K	New
PUMP Propetro Holding Corp.	0.00%	757	$7K	Reduce -18.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	183	$7K	Add +31.6%
HTLD Heartland Express Inc.	0.00%	628	$7K	Add +32.5%
ASAN Asana Inc. Class A	0.00%	345	$7K	No change
PZZA Papa John's Intl Inc.	0.00%	170	$7K	Reduce -23.4%
CHH Choice Hotels Intl Inc.	0.00%	49	$7K	Add +4.3%
LCII Lci Industries	0.00%	67	$7K	Reduce -13.0%
OMCL Omnicell Inc.	0.00%	155	$7K	Add +86.8%
BRT BRT Apartments Corp.	0.00%	382	$7K	Add +2287.5%
RYN Rayonier Inc.	0.00%	263	$7K	Add +19.6%
SEM Select Medical Holdings Corp.	0.00%	364	$7K	Add +123.3%
CBT Cabot Corp.	0.00%	75	$7K	Add +8.7%
ABG Asbury Automotive Group	0.00%	28	$7K	Reduce -12.5%
JXN Jackson Financial Inc. Class A	0.00%	78	$7K	Add +69.6%
FDOGSX First Trust 351 Build Americ	0.00%	12	$7K	No change
MTH Meritage Homes Corp.	0.00%	44	$7K	Reduce -22.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
NSA National Storage Affiliates	0.00%	178	$7K	Add +249.0%
GNL Global Net Lease Inc.	0.00%	922	$7K	Add +77.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	164	$7K	New
INMD Inmode Ltd.	0.00%	398	$7K	Reduce -10.4%
FET Forum Energy Technologies Inc.	0.00%	429	$7K	Add +875.0%
PRGS Progress Software Corp.	0.00%	102	$7K	No change
CLPR Clipper Realty Inc.	0.00%	1,448	$7K	Reduce -5.8%
PSCI Invesco S&P Smallcap Industr	0.00%	49	$7K	New
MSM MSC Industrial Direct Co. Class A	0.00%	88	$7K	Reduce -17.8%
REXR Rexford Industrial Realty Inc.	0.00%	170	$7K	Reduce -72.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	86	$7K	Reduce -60.2%
BC Brunswick Corp.	0.00%	101	$7K	Add +20.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	84	$7K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	529	$6K	No change
DOX Amdocs Ltd.	0.00%	76	$6K	Add +10.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	272	$6K	New
OWL Blue Owl Capital Inc.	0.00%	276	$6K	Add +607.7%
LAND Gladstone Land Corp.	0.00%	590	$6K	Reduce -48.9%
HNI Hni Corp.	0.00%	127	$6K	Add +4.1%
PFFD Global X US Preferred ETF	0.00%	327	$6K	New
HEES H&E Equipment Services Inc.	0.00%	130	$6K	New
AEIS Advanced Energy Industries	0.00%	55	$6K	Add +1.9%
QDEL Quidelortho Corp.	0.00%	142	$6K	Reduce -7.8%
QLYS Qualys Inc.	0.00%	45	$6K	Add +221.4%
WDFC WD-40 Co.	0.00%	26	$6K	Reduce -7.1%
PCVX Vaxcyte Inc.	0.00%	77	$6K	Add +196.2%
WSBF Waterstone Financial Inc.	0.00%	469	$6K	Add +338.3%
LXP LXP Industrial Trust	0.00%	776	$6K	Add +10.1%
SNV Synovus Financial Corp.	0.00%	123	$6K	Reduce -15.2%
RBC RBC Bearings Inc.	0.00%	21	$6K	Add +23.5%
AWI Armstrong World Industries	0.00%	44	$6K	Add +4.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	982	$6K	Add +1593.1%
NNI Nelnet Inc. Class A	0.00%	58	$6K	No change
VRTS Virtus Investment Partners	0.00%	28	$6K	Add +3.7%
FCBC First Community Bankshares	0.00%	148	$6K	Add +1750.0%
THFF First Financial Corp.	0.00%	133	$6K	Add +504.6%
DBL Doubleline Opport Credit	0.00%	396	$6K	New
AIR Aar Corp.	0.00%	100	$6K	No change
CDP Copt Defense Properties	0.00%	198	$6K	Add +500.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	351	$6K	Add +154.3%
LPX Louisiana-Pacific Corp.	0.00%	59	$6K	Add +22.9%
AMG Affiliated Managers Group	0.00%	33	$6K	No change
DENN Denny's Corp.	0.00%	1,007	$6K	Add +447.3%
PINE Alpine Income Property Trust	0.00%	362	$6K	Add +316.1%
MLAB Mesa Laboratories Inc.	0.00%	46	$6K	No change
CASH Pathward Financial Inc.	0.00%	82	$6K	No change
THO Thor Industries Inc.	0.00%	63	$6K	Add +80.0%
YELP Yelp Inc.	0.00%	155	$6K	Add +76.1%
M Macy's Inc.	0.00%	353	$6K	Add +9.6%
HLI Houlihan Lokey Inc.	0.00%	34	$6K	Add +112.5%
HASI Ha Sustainable Infrastructur	0.00%	220	$6K	Add +436.6%
AZEK The Azek Co. Inc.	0.00%	124	$6K	Add +490.5%
GNW Genworth Financial Inc.	0.00%	841	$6K	No change
EFC Ellington Financial Inc.	0.00%	482	$6K	Add +73.4%
ITA iShares U.S. Aerospace & Def	0.00%	40	$6K	New
MATW Matthews Intl Corp. Class A	0.00%	210	$6K	New
HMN Horace Mann Educators	0.00%	148	$6K	Add +244.2%
FYBR Frontier Communications Pare	0.00%	167	$6K	Add +6.4%
WEN The Wendy's Co.	0.00%	355	$6K	No change
CON Concentra Group Holdings Par	0.00%	291	$6K	Add +121.2%
PREMIER INC-CLASS A	0.00%	271	$6K	Add +10.2%
TPG TPG Inc.	0.00%	91	$6K	Add +355.0%
VVV Valvoline Inc.	0.00%	157	$6K	Reduce -8.2%
BIRK Birkenstock Holding PLC	0.00%	100	$6K	New
IIPR Innovative Industrial Proper	0.00%	85	$6K	Add +4.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,525	$6K	No change
CACI Caci International Inc. Class A	0.00%	14	$6K	Add +366.7%
SWX Southwest Gas Holdings Inc.	0.00%	80	$6K	No change
MARA Mara Holdings Inc.	0.00%	337	$6K	Reduce -11.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	119	$6K	Add +105.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	237	$6K	No change
IDCC Interdigital Inc.	0.00%	29	$6K	No change
WKC World Kinect Corp.	0.00%	204	$6K	Add +187.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	318	$6K	New
GMS GMS Inc.	0.00%	66	$6K	Add +1.5%
HCI Hci Group Inc.	0.00%	48	$6K	Add +14.3%
DOCS Doximity Inc. Class A	0.00%	104	$6K	Add +8.3%
BKU Bankunited Inc.	0.00%	145	$6K	No change
ROIC Retail Opportunity Investmen	0.00%	318	$6K	No change
SMB Vaneck Short Muni ETF	0.00%	323	$6K	No change
DUOL Duolingo	0.00%	17	$6K	Add +41.7%
RH RH	0.00%	14	$6K	Add +55.6%
CLF Cleveland-Cliffs Inc.	0.00%	584	$5K	Reduce -41.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	50	$5K	Add +2.0%
FFIN First Finl Bankshares Inc.	0.00%	152	$5K	No change
ACRE Ares Commercial Real Estate	0.00%	930	$5K	Add +195.2%
CYTK Cytokinetics Inc.	0.00%	116	$5K	No change
EGP Eastgroup Properties Inc.	0.00%	34	$5K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	417	$5K	No change
ACA Arcosa Inc.	0.00%	56	$5K	Add +1.8%
CNA Cna Financial Corp.	0.00%	112	$5K	Add +53.4%
FTRI First Trust Indxx Global Nat	0.00%	450	$5K	New
HBI Hanesbrands Inc.	0.00%	664	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	78	$5K	No change
SCSC Scansource Inc.	0.00%	113	$5K	No change
UVSP Univest Financial Corp.	0.00%	181	$5K	New
FLYW Flywire Corp.-Voting	0.00%	258	$5K	Reduce -96.4%
POWL Powell Industries Inc.	0.00%	24	$5K	No change
X United States Steel Corp.	0.00%	156	$5K	Add +9.1%
MCW Mister Car Wash Inc.	0.00%	727	$5K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	159	$5K	New
RVMD Revolution Medicines Inc.	0.00%	120	$5K	Add +79.1%
BOX Box Inc. Class A	0.00%	166	$5K	Add +21.2%
NARI Inari Medical Inc.	0.00%	102	$5K	Add +1033.3%
OLP One Liberty Properties Inc.	0.00%	191	$5K	New
COLD Americold Realty Trust Inc.	0.00%	243	$5K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	30	$5K	Reduce -11.8%
MTZ Mastec Inc.	0.00%	38	$5K	Add +72.7%
VNOM Viper Energy Inc.	0.00%	105	$5K	New
VBTX Veritex Holdings Inc.	0.00%	189	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	193	$5K	Add +704.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	245	$5K	No change
ARI Apollo Commercial Real Estat	0.00%	586	$5K	New
TKR Timken Co.	0.00%	71	$5K	Reduce -6.6%
SFNC Simmons First Natl Corp. Class A	0.00%	228	$5K	No change
KRC Kilroy Realty Corp.	0.00%	125	$5K	No change
TRNO Terreno Realty Corp.	0.00%	85	$5K	Add +37.1%
FVR Frontview REIT Inc.	0.00%	277	$5K	New
AGNC AGNC Investment Corp.	0.00%	545	$5K	Add +7.1%
TBBK The Bancorp Inc.	0.00%	95	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	196	$5K	New
BDC Belden Inc.	0.00%	44	$5K	No change
PCH Potlatchdeltic Corp.	0.00%	126	$5K	Add +334.5%
ADNT Adient PLC	0.00%	287	$5K	Add +24.8%
MHO M/I Homes Inc.	0.00%	37	$5K	Reduce -15.9%
NWN Northwest Natural Holding Co.	0.00%	124	$5K	Add +55.0%
FLO Flowers Foods Inc.	0.00%	237	$5K	Reduce -15.1%
LRN Stride Inc.	0.00%	47	$5K	Add +9.3%
SEB Seaboard Corp.	0.00%	2	$5K	Add +100.0%
DRVN Driven Brands Holdings Inc.	0.00%	301	$5K	Add +230.8%
SMH Vaneck Semiconductor ETF	0.00%	20	$5K	New
JHG Janus Henderson Group PLC	0.00%	113	$5K	No change
FIZZ National Beverage Corp.	0.00%	112	$5K	Reduce -20.0%
FCFS Firstcash Holdings Inc.	0.00%	46	$5K	Reduce -4.2%
NATL NCR Atleos Corp.	0.00%	140	$5K	Add +28.4%
DVAX Dynavax Technologies Corp.	0.00%	371	$5K	Add +408.2%
PATK Patrick Industries Inc.	0.00%	57	$5K	Add +5.6%
CABO Cable One Inc.	0.00%	13	$5K	Reduce -27.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	312	$5K	New
MBGAF Mercedes-Benz Group AG	0.00%	85	$5K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	60	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	108	$5K	No change
VGK Vanguard Ftse Europe ETF	0.00%	73	$5K	No change
JACK Jack in the Box Inc.	0.00%	111	$5K	Reduce -70.2%
HBT HBT Financial Inc.	0.00%	211	$5K	New
TTC Toro Co.	0.00%	57	$5K	Reduce -8.1%
GTLB Gitlab Inc. Class A	0.00%	81	$5K	Add +125.0%
FR First Industrial Realty TR	0.00%	91	$5K	No change
SMPL The Simply Good Foods Co.	0.00%	117	$5K	No change
RAMP Liveramp Holdings Inc.	0.00%	150	$5K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	363	$5K	No change
CAR Avis Budget Group Inc.	0.00%	56	$5K	Reduce -26.3%
MAT Mattel Inc.	0.00%	254	$5K	Add +316.4%
BL Blackline Inc.	0.00%	74	$4K	Add +15.6%
IXC iShares Global Energy ETF	0.00%	117	$4K	No change
LKQ LKQ Corp.	0.00%	121	$4K	Reduce -97.4%
PRVA Privia Health Group Inc.	0.00%	225	$4K	No change
OTEX Open Text Corp.	0.00%	155	$4K	Reduce -25.8%
DIOD Diodes Inc.	0.00%	71	$4K	Reduce -26.0%
WD Walker & Dunlop Inc.	0.00%	45	$4K	Reduce -18.2%
LEA Lear Corp.	0.00%	46	$4K	Reduce -79.9%
SOFI Sofi Technologies Inc.	0.00%	282	$4K	Add +25.9%
VIR Vir Biotechnology Inc.	0.00%	591	$4K	Reduce -6.9%
LUNR Intuitive Machines Inc.	0.00%	238	$4K	No change
ABCB Ameris Bancorp	0.00%	69	$4K	No change
EPC Edgewell Personal Care Co.	0.00%	128	$4K	Reduce -9.2%
W Wayfair Inc. Class A	0.00%	97	$4K	Add +148.7%
EZPW Ezcorp Inc. Class A	0.00%	351	$4K	Add +1304.0%
GLOB Globant SA	0.00%	20	$4K	Add +1900.0%
SCL Stepan Co.	0.00%	66	$4K	No change
BOC Boston Omaha Corp. Class A	0.00%	300	$4K	New
SAIC Science Applications Inte	0.00%	38	$4K	No change
DIN Dine Brands Global Inc.	0.00%	141	$4K	Reduce -43.1%
CCK Crown Holdings Inc.	0.00%	51	$4K	Add +10.9%
AGYS Agilysys Inc.	0.00%	32	$4K	Reduce -8.6%
WAFD Wafd Inc.	0.00%	130	$4K	Add +47.7%
KARS Kraneshares Electric Vehicle	0.00%	200	$4K	No change
PXJ Invesco Oil & Gas Services E	0.00%	150	$4K	New
BIZD Vaneck BDC Income ETF	0.00%	250	$4K	New
ERIE Erie Indemnity Company Class A	0.00%	10	$4K	Add +42.9%
CNH CNH Industrial NV	0.00%	363	$4K	Add +53.2%
TVTX Travere Therapeutics Inc.	0.00%	235	$4K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$4K	No change
GEO The Geo Group Inc.	0.00%	146	$4K	New
SITE Siteone Landscape Supply Inc.	0.00%	31	$4K	Add +14.8%
BCO The Brink's Co.	0.00%	44	$4K	No change
KRYS Krystal Biotech Inc.	0.00%	26	$4K	Reduce -10.3%
CEVA Ceva Inc.	0.00%	129	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	87	$4K	No change
TMDX Transmedics Group Inc.	0.00%	65	$4K	Add +1200.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	39	$4K	Add +254.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	100	$4K	New
NOV Nov Inc.	0.00%	275	$4K	Reduce -43.2%
TOST Toast Inc. Class A	0.00%	110	$4K	Add +96.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	71	$4K	New
PFS Provident Financial Services	0.00%	212	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$4K	No change
HTBK Heritage Commerce Corp.	0.00%	421	$4K	New
AGM Federal Agric MTG Corp. Class C	0.00%	20	$4K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	337	$4K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	319	$4K	No change
VONG Vanguard Russell 1000 Growth	0.00%	38	$4K	New
BARNES GROUP INC	0.00%	83	$4K	Add +36.1%
EBS Emergent Biosolutions Inc.	0.00%	410	$4K	No change
GFS Globalfoundries Inc.	0.00%	91	$4K	Reduce -83.0%
CRGY Crescent Energy Inc. Class A	0.00%	267	$4K	Add +92.1%
PID Invesco International Divide	0.00%	213	$4K	New
AFRM Affirm Holdings Inc.	0.00%	64	$4K	Add +166.7%
OGS One Gas Inc.	0.00%	56	$4K	No change
LINE Lineage Inc.	0.00%	66	$4K	New
INVX Innovex International Inc.	0.00%	276	$4K	Reduce -40.9%
TR Tootsie Roll Inds	0.00%	119	$4K	Reduce -36.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	294	$4K	Add +121.0%
MPT Medical Properties Trust Inc.	0.00%	967	$4K	Reduce -1.3%
SIG Signet Jewelers Ltd.	0.00%	47	$4K	Reduce -14.6%
AMKR Amkor Technology Inc.	0.00%	147	$4K	Reduce -38.2%
BFAM Bright Horizons Family Solut	0.00%	34	$4K	Add +209.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	132	$4K	Add +41.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	88	$4K	Reduce -22.8%
ADMA Adma Biologics Inc.	0.00%	218	$4K	Add +28.2%
GPK Graphic Packaging Holding Co.	0.00%	137	$4K	Add +2183.3%
NEO Neogenomics Inc.	0.00%	225	$4K	Reduce -30.8%
ELAN Elanco Animal Health Inc.	0.00%	306	$4K	Add +1.0%
MAC The Macerich Co.	0.00%	186	$4K	Add +181.8%
ARLO Arlo Technologies Inc.	0.00%	331	$4K	No change
FRPT Freshpet Inc.	0.00%	25	$4K	Add +31.6%
OXM Oxford Industries Inc.	0.00%	47	$4K	New
DFIN Donnelley Financial Solution	0.00%	59	$4K	Add +7.3%
NEU Newmarket Corp.	0.00%	7	$4K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,475	$4K	New
ECHO Echostar Corp. Class A	0.00%	161	$4K	Add +33.1%
PPC Pilgrim's Pride Corp.	0.00%	81	$4K	New
SPHR Sphere Entertainment Co.	0.00%	91	$4K	New
DBRG Digitalbridge Group Inc.	0.00%	325	$4K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	723	$4K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	221	$4K	New
PLUS Eplus Inc.	0.00%	49	$4K	Reduce -16.9%
WHD Cactus Inc. Class A	0.00%	62	$4K	Add +10.7%
JQUA JPMorgan US Quality Factor	0.00%	63	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	97	$4K	No change
ESAB Esab Corp.	0.00%	30	$4K	Add +3.5%
USNA Usana Health Sciences Inc.	0.00%	100	$4K	Add +203.0%
REPL Replimune Group Inc.	0.00%	295	$4K	No change
SXT Sensient Technologies Corp.	0.00%	50	$4K	No change
VECO Veeco Instruments Inc.	0.00%	132	$4K	Reduce -44.5%
FPI Farmland Partners Inc.	0.00%	300	$4K	No change
IXJ iShares Global Healthcare Et	0.00%	41	$4K	No change
ARMK Aramark	0.00%	93	$3K	Add +675.0%
CHEF The Chefs' Warehouse Inc.	0.00%	70	$3K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	164	$3K	No change
AVA Avista Corp.	0.00%	94	$3K	Add +19.0%
PLAB Photronics Inc.	0.00%	146	$3K	No change
DLX Deluxe Corp.	0.00%	152	$3K	No change
AAT American Assets Trust Inc.	0.00%	130	$3K	No change
HOG Harley-Davidson Inc.	0.00%	113	$3K	Reduce -4.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	135	$3K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	59	$3K	Add +31.1%
HUBG Hub Group Inc. Class A	0.00%	76	$3K	Add +28.8%
CADE Cadence Bank	0.00%	98	$3K	No change
JOE The St Joe Co.	0.00%	75	$3K	Add +70.5%
CWT California Water Service Grp	0.00%	74	$3K	Add +1.4%
PSCH Invesco S&P Smallcap Health	0.00%	75	$3K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	90	$3K	Add +542.9%
EAT Brinker International Inc.	0.00%	25	$3K	Add +316.7%
CONSOL ENERGY INC	0.00%	31	$3K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	26	$3K	No change
HIMS Hims & Hers Health Inc.	0.00%	136	$3K	New
BBUC Brookfield Business Class A	0.00%	135	$3K	Add +11.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	79	$3K	No change
TARO Taro Pharmaceutical Indus	0.00%	76	$3K	No change
WTS Watts Water Technologies-A	0.00%	16	$3K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	36	$3K	New
AROC Archrock Inc.	0.00%	130	$3K	Add +21.5%
KOS Kosmos Energy Ltd.	0.00%	932	$3K	Add +238.9%
KGS Kodiak Gas Services Inc.	0.00%	78	$3K	No change
HCP Hashicorp Inc. Class A	0.00%	93	$3K	Add +564.3%
KRG Kite Realty Group Trust	0.00%	125	$3K	Add +5.0%
DNLI Denali Therapeutics Inc.	0.00%	154	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	43	$3K	Add +168.8%
GEF.B Greif Inc. Class B	0.00%	46	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	252	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$3K	Add +66.7%
ASIX Advansix Inc.	0.00%	108	$3K	Reduce -21.7%
RDNT Radnet Inc.	0.00%	44	$3K	Add +18.9%
GFF Griffon Corp.	0.00%	43	$3K	Add +26.5%
PAG Penske Automotive Group Inc.	0.00%	20	$3K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	171	$3K	New
Escrow Altegrity Inc Com	0.00%	800	$3K	Add +60.0%
VRRM Verra Mobility Corp.	0.00%	125	$3K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	92	$3K	Add +1050.0%
NWL Newell Brands Inc.	0.00%	298	$3K	Reduce -27.0%
UEC Uranium Energy Corp.	0.00%	442	$3K	Add +41.7%
SMBK Smartfinancial Inc.	0.00%	95	$3K	Add +21.8%
DX Dynex Capital Inc.	0.00%	232	$3K	Add +136.7%
SNDR Schneider National Inc. Class B	0.00%	100	$3K	No change
OII Oceaneering Intl Inc.	0.00%	112	$3K	No change
SVC Service Pptys TR	0.00%	1,148	$3K	Add +129.6%
VCEL Vericel Corp.	0.00%	53	$3K	Add +3.9%
SBIO Alps Medical Breakthroughs	0.00%	88	$3K	New
AE Adams Resources & Energy Inc.	0.00%	77	$3K	New
ALV Autoliv Inc.	0.00%	31	$3K	Add +10.7%
BF.A Brown-Forman Corp. Class A	0.00%	77	$3K	Reduce -71.5%
NWS News Corp. Class B	0.00%	95	$3K	Reduce -63.3%
RDN Radian Group Inc.	0.00%	91	$3K	No change
RXO Rxo Inc.	0.00%	121	$3K	Add +27.4%
SUM Summit Materials Inc. Class A	0.00%	57	$3K	No change
DOLE Dole PLC	0.00%	213	$3K	New
MC Moelis & Co. Class A	0.00%	39	$3K	No change
CNMD Conmed Corp.	0.00%	42	$3K	Add +10.5%
REYN Reynolds Consumer Products I	0.00%	106	$3K	Reduce -49.5%
EXPO Exponent Inc.	0.00%	32	$3K	Reduce -28.9%
TILE Interface Inc.	0.00%	117	$3K	No change
VC Visteon Corp.	0.00%	32	$3K	Add +10.3%
PRG Prog Holdings Inc.	0.00%	67	$3K	No change
ALX Alexander's Inc.	0.00%	14	$3K	No change
AIN Albany Intl Corp. Class A	0.00%	35	$3K	Reduce -49.3%
GTM Zoominfo Technologies Inc.	0.00%	264	$3K	Add +135.7%
CNXN PC Connection Inc.	0.00%	40	$3K	Reduce -11.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	398	$3K	Add +870.7%
FARO Faro Technologies Inc.	0.00%	108	$3K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	65	$3K	New
JBGS JBG Smith Properties	0.00%	178	$3K	No change
HAE Haemonetics Corp.	0.00%	35	$3K	Add +133.3%
ALTR Altair Engineering Inc. Class A	0.00%	25	$3K	No change
ICLR Icon PLC	0.00%	13	$3K	Reduce -23.5%
HL Hecla Mining Co.	0.00%	555	$3K	Reduce -0.2%
ASH Ashland Inc.	0.00%	38	$3K	Reduce -20.8%
SAM Boston Beer Company Inc. Class A	0.00%	9	$3K	Add +800.0%
NG Novagold Resources Inc.	0.00%	810	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	89	$3K	Add +3.5%
PULS Pgim Ultra Short Bond ETF	0.00%	54	$3K	New
ACI Albertsons Cos Inc. Class A	0.00%	136	$3K	Add +288.6%
WOR Worthington Enterprises Inc.	0.00%	66	$3K	New
JJSF J & J Snack Foods Corp.	0.00%	17	$3K	Add +54.5%
VVX V2X Inc.	0.00%	55	$3K	Add +25.0%
SPR Spirit Aerosystems Hold Class A	0.00%	77	$3K	Add +352.9%
TW Tradeweb Markets Inc. Class A	0.00%	20	$3K	Add +66.7%
PNTG The Pennant Group Inc.	0.00%	98	$3K	New
NPO Enpro Inc.	0.00%	15	$3K	Add +15.4%
LEG Leggett & Platt Inc.	0.00%	267	$3K	Reduce -36.9%
SHC Sotera Health Co.	0.00%	186	$3K	Add +17.0%
IYF iShares US Financials ETF	0.00%	23	$3K	Reduce -51.1%
S Sentinelone Inc. Class A	0.00%	114	$3K	Add +192.3%
OKTA Okta Inc.	0.00%	32	$3K	Add +300.0%
VAC Marriott Vacations World	0.00%	28	$3K	Add +12.0%
OTTR Otter Tail Corp.	0.00%	34	$3K	Reduce -5.6%
HAIN Hain Celestial Group Inc.	0.00%	408	$3K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	69	$2K	Add +25.4%
ROIV Roivant Sciences Ltd.	0.00%	209	$2K	New
IAI iShares U.S. Broker-Dealers	0.00%	17	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	68	$2K	Reduce -4.2%
PKE Park Aerospace Corp.	0.00%	167	$2K	No change
ROG Rogers Corp.	0.00%	24	$2K	Reduce -41.5%
DRH Diamondrock Hospitality Co.	0.00%	270	$2K	Add +39.9%
FL Foot Locker Inc.	0.00%	112	$2K	Add +19.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	55	$2K	Add +2650.0%
NMRK Newmark Group Inc. Class A	0.00%	190	$2K	Add +68.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	66	$2K	Reduce -42.1%
ZG Zillow Group Inc. Class A	0.00%	34	$2K	Add +13.3%
INN Summit Hotel Properties Inc.	0.00%	351	$2K	Add +79.1%
PRK Park National Corp.	0.00%	14	$2K	Add +75.0%
CSTL Castle Biosciences Inc.	0.00%	90	$2K	No change
CC The Chemours Co.	0.00%	141	$2K	Add +13.7%
SBH Sally Beauty Holdings Inc.	0.00%	228	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	16	$2K	Add +6.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	60	$2K	Reduce -10.4%
FTI Technipfmc PLC	0.00%	82	$2K	Add +34.4%
TRMK Trustmark Corp.	0.00%	67	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	252	$2K	Add +101.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	89	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	48	$2K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	50	$2K	No change
KMPR Kemper Corp.	0.00%	35	$2K	New
HTZ Hertz Global Hldgs Inc.	0.00%	631	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	194	$2K	Add +708.3%
MMI Marcus & Millichap Inc.	0.00%	60	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	122	$2K	Add +117.9%
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
IBOC International Bancshares CRP	0.00%	36	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	48	$2K	Reduce -9.4%
LPG Dorian LPG Ltd.	0.00%	93	$2K	Add +138.5%
GRBK Green Brick Partners Inc.	0.00%	40	$2K	Reduce -2.4%
QCRH QCR Holdings Inc.	0.00%	28	$2K	No change
TDS Telephone and Data Systems	0.00%	66	$2K	Add +24.5%
MTN Vail Resorts Inc.	0.00%	12	$2K	Reduce -7.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35	$2K	Reduce -50.0%
UNFI United Natural Foods Inc.	0.00%	82	$2K	No change
MCS Marcus Corporation	0.00%	104	$2K	No change
MBC Masterbrand Inc.	0.00%	153	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	33	$2K	Reduce -83.1%
RUN Sunrun Inc.	0.00%	240	$2K	Add +175.9%
XNCR Xencor Inc.	0.00%	96	$2K	Add +37.1%
IART Integra Lifesciences Holding	0.00%	97	$2K	Add +64.4%
NWE Northwestern Energy Group Inc.	0.00%	41	$2K	Add +51.9%
SFL SFL Corp. Ltd.	0.00%	214	$2K	Add +78.3%
SMAR Smartsheet Inc. Class A	0.00%	39	$2K	Add +62.5%
FSV Firstservice Corp.	0.00%	12	$2K	No change
LBRT Liberty Energy Inc.	0.00%	109	$2K	Reduce -13.5%
HE Hawaiian Electric Inds	0.00%	222	$2K	Add +246.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	451	$2K	Reduce -13.8%
BROS Dutch Bros Inc. Class A	0.00%	41	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	24	$2K	No change
EVTC Evertec Inc.	0.00%	62	$2K	Add +40.9%
FLG Flagstar Bank NA	0.00%	229	$2K	No change
CBZ Cbiz Inc.	0.00%	26	$2K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	1,270	$2K	New
CSW CSW Industrials Inc.	0.00%	6	$2K	New
NVEC Nve Corp.	0.00%	26	$2K	No change
ACCO Acco Brands Corp.	0.00%	402	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	140	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	108	$2K	Add +18.7%
AOSL Alpha & Omega Semiconductor	0.00%	56	$2K	Reduce -5.1%
KAI Kadant Inc.	0.00%	6	$2K	Add +20.0%
BHF Brighthouse Financial Inc.	0.00%	43	$2K	Add +59.3%
SNEX Stonex Group Inc.	0.00%	21	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	225	$2K	Add +47.1%
NEOG Neogen Corp.	0.00%	168	$2K	Reduce -12.9%
COLL Collegium Pharmaceutical Inc.	0.00%	71	$2K	No change
XLC SS Comm Select Sector SPDR	0.00%	21	$2K	No change
CLS Celestica Inc.	0.00%	22	$2K	No change
HTLF Heartland Financial USA Inc.	0.00%	33	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	172	$2K	Add +17.8%
PLTK Playtika Holding Corp.	0.00%	290	$2K	No change
WFRD Weatherford International PL	0.00%	28	$2K	Reduce -40.4%
LYFT LYFT Inc. Class A	0.00%	155	$2K	Add +20.2%
TDC Teradata Corp.	0.00%	64	$2K	Add +3.2%
UI Ubiquiti Inc.	0.00%	6	$2K	New
ABR Arbor Realty Trust Inc.	0.00%	143	$2K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	51	$2K	Add +1600.0%
ESGR Enstar Group Ltd.	0.00%	6	$2K	Add +20.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	152	$2K	Add +162.1%
PATH Uipath Inc. Class A	0.00%	151	$2K	Add +41.1%
TGLS Tecnoglass Holdings Inc.	0.00%	24	$2K	No change
JOBY Joby Aviation Inc.	0.00%	234	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
PGNY Progyny Inc.	0.00%	110	$2K	Add +168.3%
TFSL TFS Financial Corp.	0.00%	151	$2K	Reduce -11.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$2K	Reduce -0.9%
DHIL Diamond Hill Investment Grp	0.00%	12	$2K	No change
NSP Insperity Inc.	0.00%	24	$2K	Add +33.3%
ESI Element Solutions Inc.	0.00%	73	$2K	No change
KNF Knife River Corp.	0.00%	18	$2K	Add +5.9%
CAVA Cava Group Inc.	0.00%	16	$2K	Add +700.0%
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	48	$2K	Reduce -44.8%
FLS Flowserve Corp.	0.00%	31	$2K	Add +55.0%
CHWY Chewy Inc. Class A	0.00%	53	$2K	New
BGS B&G Foods Inc.	0.00%	257	$2K	Reduce -54.4%
CXM Sprinklr Inc. Class A	0.00%	208	$2K	Add +22.4%
LZ Legalzoomcom Inc.	0.00%	234	$2K	Add +588.2%
ADUS Addus Homecare Corp.	0.00%	14	$2K	Add +75.0%
WSFS WSFS Financial Corp.	0.00%	33	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	Add +25.0%
OOMA Ooma Inc.	0.00%	124	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	123	$2K	New
RKT Rocket Cos Inc. Class A	0.00%	153	$2K	No change
VLGEA Village Super Market Class A	0.00%	54	$2K	Add +145.4%
OMF Onemain Holdings Inc.	0.00%	33	$2K	No change
DHT DHT Holdings Inc.	0.00%	184	$2K	Reduce -79.8%
CMP Compass Minerals Internation	0.00%	151	$2K	Reduce -41.5%
IDYA Ideaya Biosciences Inc.	0.00%	66	$2K	New
PAYO Payoneer Global Inc.	0.00%	168	$2K	New
AMH American Homes 4 Rent- A	0.00%	45	$2K	No change
CRI Carter's Inc.	0.00%	31	$2K	Add +40.9%
CIM Chimera Investment Corp.	0.00%	120	$2K	Add +76.5%
PEB Pebblebrook Hotel Trust	0.00%	124	$2K	New
ALG Alamo Group Inc.	0.00%	9	$2K	No change
HUN Huntsman Corp.	0.00%	92	$2K	Reduce -22.0%
ETSY Etsy Inc.	0.00%	31	$2K	Reduce -24.4%
SB Safe Bulkers Inc.	0.00%	459	$2K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	24	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	87	$2K	Reduce -30.4%
ACT Enact Holdings Inc.	0.00%	50	$2K	Reduce -59.7%
PAX Patria Investments Ltd. Class A	0.00%	139	$2K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	38	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16	$2K	Add +433.3%
LEN.B Lennar Corp. Class B	0.00%	12	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	19	$2K	Add +90.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	25	$2K	New
ARCC Ares Capital Corp.	0.00%	72	$2K	New
RNAM Avidity Biosciences Inc.	0.00%	54	$2K	New
MTG Mgic Investment Corp.	0.00%	66	$2K	No change
MGRC McGrath Rentcorp	0.00%	14	$2K	No change
VYX NCR Voyix Corp.	0.00%	113	$2K	No change
FROG Jfrog Ltd.	0.00%	53	$2K	New
OLN Olin Corp.	0.00%	46	$2K	Add +91.7%
CMRE Costamare Inc.	0.00%	121	$2K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	350	$2K	Add +695.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	306	$2K	No change
GERN Geron Corp.	0.00%	437	$2K	Add +709.3%
HLMN Hillman Solutions Corp.	0.00%	158	$2K	Add +54.9%
ENVA Enova International Inc.	0.00%	16	$2K	Add +300.0%
VMI Valmont Industries	0.00%	5	$2K	No change
CLVT Clarivate PLC	0.00%	301	$2K	New
UHAL U-Haul Holding Co.	0.00%	22	$2K	Add +4.8%
NVCR Novocure Ltd.	0.00%	51	$2K	No change
FRME First Merchants Corp.	0.00%	38	$2K	Add +100.0%
CENT Central Garden & Pet Co.	0.00%	39	$2K	Add +95.0%
SANM Sanmina Corp.	0.00%	20	$2K	Reduce -35.5%
ANAB Anaptysbio Inc.	0.00%	114	$2K	Add +850.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	56	$1K	Add +1300.0%
DSGN Design Therapeutics Inc.	0.00%	239	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	9	$1K	Add +200.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$1K	No change
BRZE Braze Inc. Class A	0.00%	35	$1K	Add +84.2%
DOCN Digitalocean Holdings Inc.	0.00%	43	$1K	No change
VCYT Veracyte Inc.	0.00%	37	$1K	No change
HCC Warrior Met Coal Inc.	0.00%	27	$1K	Reduce -12.9%
RIG Transocean Ltd.	0.00%	390	$1K	Add +406.5%
DXC DXC Technology Co.	0.00%	72	$1K	Reduce -34.5%
STVN Stevanato Group SPA	0.00%	66	$1K	Reduce -24.1%
QNST Quinstreet Inc.	0.00%	62	$1K	No change
EMBC Embecta Corp.	0.00%	69	$1K	No change
SWI Solarwinds Corp.	0.00%	100	$1K	No change
MDU Mdu Resources Group Inc.	0.00%	79	$1K	Add +75.6%
USPH U.S. Physical Therapy Inc.	0.00%	16	$1K	New
ARCB Arcbest Corp.	0.00%	15	$1K	Reduce -48.3%
VLY Valley National Bancorp	0.00%	153	$1K	No change
ADEA Adeia Inc.	0.00%	99	$1K	Add +191.2%
CFB Crossfirst Bankshares Inc.	0.00%	91	$1K	No change
RXST Rxsight Inc.	0.00%	40	$1K	New
DSGX The Descartes Systems Grp	0.00%	12	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	97	$1K	Add +977.8%
WU Western Union Co.	0.00%	128	$1K	Reduce -79.8%
EVCM Evercommerce Inc.	0.00%	123	$1K	No change
INFA Informatica Inc. Class A	0.00%	52	$1K	No change
IHI iShares U.S. Medical Devices	0.00%	23	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	26	$1K	Add +136.4%
MGPI MGP Ingredients Inc.	0.00%	34	$1K	Add +385.7%
OSIS Osi Systems Inc.	0.00%	8	$1K	No change
ROKU Roku Inc.	0.00%	18	$1K	Add +5.9%
PSFE Paysafe Ltd.	0.00%	78	$1K	New
ESE Esco Technologies Inc.	0.00%	10	$1K	No change
AXS Axis Capital Holdings Ltd.	0.00%	15	$1K	No change
ORC Orchid Island Capital Inc.	0.00%	170	$1K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	262	$1K	New
NHC National Healthcare Corp.	0.00%	12	$1K	Add +20.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	219	$1K	No change
ESTC Elastic NV	0.00%	13	$1K	Add +550.0%
GABC German American Bancorp	0.00%	32	$1K	Add +68.4%
NVEE NV5 Global Inc.	0.00%	68	$1K	No change
PDM Piedmont Realty Trust Inc.	0.00%	140	$1K	Add +13.8%
OSPN Onespan Inc.	0.00%	69	$1K	No change
APEI American Public Education	0.00%	59	$1K	New
BILL Bill Holdings Inc.	0.00%	15	$1K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	68	$1K	New
SLVM Sylvamo Corp.	0.00%	16	$1K	New
RDFN Redfin Corp.	0.00%	160	$1K	New
WTBA West Bancorporation	0.00%	58	$1K	Add +314.3%
HLIT Harmonic Inc.	0.00%	94	$1K	No change
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
GIII G-III Apparel Group Ltd.	0.00%	38	$1K	Add +90.0%
EVGO Evgo Inc.	0.00%	306	$1K	New
EUFN iShares MSCI Europe Financia	0.00%	53	$1K	No change
KROS Keros Therapeutics Inc.	0.00%	78	$1K	New
FWRD Forward Air Corp.	0.00%	38	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	Reduce -44.4%
BPMC Blueprint Medicines Corp.	0.00%	14	$1K	Add +16.7%
EVRI Everi Holdings Inc.	0.00%	90	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	59	$1K	No change
GRC Gorman-Rupp Co.	0.00%	32	$1K	No change
ATLO Ames National Corp.	0.00%	73	$1K	New
FULT Fulton Financial Corp.	0.00%	62	$1K	New
TTMI TTM Technologies	0.00%	48	$1K	Reduce -44.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	94	$1K	Add +28.8%
MYGN Myriad Genetics Inc.	0.00%	86	$1K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	45	$1K	Reduce -96.8%
ALT Altimmune Inc.	0.00%	162	$1K	New
AMBA Ambarella Inc.	0.00%	16	$1K	No change
LGIH Lgi Homes Inc.	0.00%	13	$1K	Reduce -58.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	34	$1K	New
BCML Baycom Corp.	0.00%	43	$1K	No change
MCBS Metrocity Bankshares Inc.	0.00%	36	$1K	Add +227.3%
ANGO Angiodynamics Inc.	0.00%	125	$1K	New
DAN Dana Inc.	0.00%	98	$1K	Reduce -21.0%
LZB La-Z-Boy Inc.	0.00%	26	$1K	Add +160.0%
ALMS Alumis Inc.	0.00%	144	$1K	New
BUSE First Busey Corp.	0.00%	48	$1K	Add +166.7%
EBF Ennis Inc.	0.00%	53	$1K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	69	$1K	No change
MLNK Meridianlink Inc.	0.00%	54	$1K	No change
WT Wisdomtree Inc.	0.00%	106	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	18	$1K	Add +5.9%
NXDT Nexpoint Diversified Real Es	0.00%	182	$1K	Add +1.7%
COMP Compass Inc. Class A	0.00%	189	$1K	No change
CCS Century Communities Inc.	0.00%	15	$1K	Reduce -21.1%
GO Grocery Outlet Holding Corp.	0.00%	70	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	13	$1K	No change
TFIN Triumph Financial Inc.	0.00%	12	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	34	$1K	No change
CENX Century Aluminum Company	0.00%	59	$1K	No change
AEO American Eagle Outfitters	0.00%	64	$1K	Add +16.4%
AI C3.AI Inc. Class A	0.00%	31	$1K	No change
SPTN Spartannash Co.	0.00%	58	$1K	Reduce -65.3%
KREF KKR Real Estate Finance Trus	0.00%	105	$1K	No change
TDOC Teladoc Health Inc.	0.00%	116	$1K	Add +56.8%
MOD Modine Manufacturing Co.	0.00%	9	$1K	Add +350.0%
STEP Stepstone Group Inc. Class A	0.00%	18	$1K	New
STRA Strategic Education Inc.	0.00%	11	$1K	Add +266.7%
PRLB Proto Labs Inc.	0.00%	26	$1K	Reduce -56.7%
ST Sensata Technologies Holdplc	0.00%	37	$1K	Add +23.3%
SWTX Springworks Therapeutics Inc.	0.00%	28	$1K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	33	$1K	New
HUDSON PAC PPTYS INC	0.00%	333	$1K	Reduce -75.2%
PWOD Penns Woods Bancorp Inc.	0.00%	33	$1K	No change
AZZ Azz Inc.	0.00%	12	$983	Add +9.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	124	$982	New
CFLT Confluent Inc. Class A	0.00%	35	$979	New
SHLS Shoals Technologies Group -A	0.00%	177	$979	No change
COLB Columbia Banking System Inc.	0.00%	36	$972	New
SKY Champion Homes Inc.	0.00%	11	$969	No change
ICHR Ichor Holdings Ltd.	0.00%	30	$967	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$965	New
GVA Granite Construction Inc.	0.00%	11	$965	New
CBRL Cracker Barrel Old Country	0.00%	18	$951	New
CTS CTS Corp.	0.00%	18	$949	Reduce -5.3%
RES RPC Inc.	0.00%	158	$939	Reduce -56.4%
HBNC Horizon Bancorp Inc.	0.00%	58	$934	New
NEUE Neuehealth Inc.	0.00%	125	$928	New
EEFT Euronet Worldwide Inc.	0.00%	9	$926	No change
CENTA Central Garden and Pet Co. Class A	0.00%	28	$925	Add +460.0%
WLK Westlake Corp.	0.00%	8	$917	Reduce -84.3%
NBR Nabors Industries Ltd.	0.00%	16	$915	Add +166.7%
DORM Dorman Products Inc.	0.00%	7	$907	New
WEYS Weyco Group Inc.	0.00%	24	$901	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	144	$901	Reduce -21.3%
UWMC Uwm Holdings Corp.	0.00%	153	$898	New
AMBP Ardagh Metal Packaging SA	0.00%	297	$894	Add +35.0%
PBI Pitney Bowes Inc.	0.00%	123	$891	No change
RLGT Radiant Logistics Inc.	0.00%	132	$884	Add +169.4%
WASH Washington Trust Bancorp	0.00%	28	$878	New
AMWD American Woodmark Corp.	0.00%	11	$875	New
APG Api Group Corp.	0.00%	24	$863	Add +20.0%
DDS Dillards Inc. Class A	0.00%	2	$863	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	65	$859	Add +41.3%
NGVT Ingevity Corp.	0.00%	21	$856	Reduce -47.5%
PCRX Pacira Biosciences Inc.	0.00%	45	$848	No change
VTYX Ventyx Biosciences Inc.	0.00%	387	$848	No change
PLAY Dave & Buster's Entertainmen	0.00%	29	$847	No change
MGEE Mge Energy Inc.	0.00%	9	$846	No change
PLUG Plug Power Inc.	0.00%	396	$843	Add +330.4%
SASR Sandy Spring Bancorp Inc.	0.00%	25	$843	No change
ACVA Acv Auctions Inc. Class A	0.00%	39	$842	No change
GDOT Green Dot Corp. Class A	0.00%	79	$841	No change
MRCY Mercury Systems Inc.	0.00%	20	$840	Reduce -25.9%
CTLP Cantaloupe Inc.	0.00%	88	$837	No change
ERAS Erasca Inc.	0.00%	333	$836	No change
MWA Mueller Water Products Inc. Class A	0.00%	37	$833	No change
VSXY Victoria's Secret & Co.	0.00%	20	$828	No change
VTS Vitesse Energy Inc.	0.00%	33	$825	No change
ABM Abm Industries Inc.	0.00%	16	$819	No change
CVLG Covenant Logistics Group Inc.	0.00%	15	$818	No change
LPRO Open Lending Corp.	0.00%	137	$818	No change
LADR Ladder Capital Corp.-REIT	0.00%	73	$817	No change
RC Ready Capital Corp.	0.00%	119	$812	Reduce -57.4%
PRM Perimeter Solutions Inc.	0.00%	63	$805	No change
GLNG Golar LNG Ltd.	0.00%	19	$804	No change
III Information Services Group	0.00%	240	$802	Add +389.8%
BE Bloom Energy Corp. Class A	0.00%	36	$800	No change
APLE Apple Hospitality REIT Inc.	0.00%	52	$798	New
NXST Nexstar Media Group Inc.	0.00%	5	$790	Add +66.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9	$784	Reduce -18.2%
TOWN Towne Bank	0.00%	23	$783	New
SLP Simulations Plus Inc.	0.00%	28	$781	New
HELE Helen of Troy Ltd.	0.00%	13	$778	No change
KALU Kaiser Aluminum Corp.	0.00%	11	$773	Add +120.0%
OPEN Opendoor Technologies Inc.	0.00%	481	$770	Add +153.2%
CALX Calix Inc.	0.00%	22	$767	Reduce -37.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15	$767	New
FRST Primis Financial Corp.	0.00%	65	$758	No change
OFLX Omega Flex Inc.	0.00%	18	$755	New
SBT Sterling Bancorp Inc.	0.00%	158	$752	New
FOLD Amicus Therapeutics Inc.	0.00%	79	$744	New
GPOR Gulfport Energy Corp.	0.00%	4	$737	No change
MRTN Marten Transport Ltd.	0.00%	47	$734	Reduce -21.7%
PI Impinj Inc.	0.00%	5	$726	Reduce -28.6%
ECG Everus Construction Group	0.00%	11	$723	No change
TSEM Tower Semiconductor Ltd.	0.00%	14	$721	New
ICFI Icf International Inc.	0.00%	6	$715	New
SENEA Seneca Foods Corp. Class A	0.00%	9	$713	No change
BLMN Bloomin' Brands Inc.	0.00%	58	$708	Reduce -70.4%
LMND Lemonade Inc.	0.00%	19	$697	No change
VRNT Verint Systems Inc.	0.00%	25	$686	No change
BWFG Bankwell Financial Group Inc.	0.00%	22	$685	No change
OSCR Oscar Health Inc. Class A	0.00%	49	$659	No change
WK Workiva Inc.	0.00%	6	$657	No change
MD Pediatrix Medical Group Inc.	0.00%	50	$656	No change
EGBN Eagle Bancorp Inc.	0.00%	25	$651	No change
SRCE 1ST Source Corp.	0.00%	11	$642	No change
CWGL Crimson Wine Group Ltd.	0.00%	100	$635	No change
GENC Gencor Industries Inc.	0.00%	36	$635	New
ARR Armour Residential REIT Inc.	0.00%	33	$622	Reduce -78.8%
WGO Winnebago Industries	0.00%	13	$621	Reduce -71.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	20	$615	New
RIVN Rivian Automotive Inc. Class A	0.00%	46	$612	No change
AVNS Avanos Medical Inc.	0.00%	38	$605	New
TRC Tejon Ranch Co.	0.00%	38	$604	Add +123.5%
URBN Urban Outfitters Inc.	0.00%	11	$604	Reduce -92.7%
TPB Turning Point Brands Inc.	0.00%	10	$601	No change
CNNE Cannae Holdings Inc.	0.00%	30	$596	New
MLR Miller Industries Inc.	0.00%	9	$588	New
PDCO Patterson Cos Inc.	0.00%	19	$586	New
RICK Rci Hospitality Holdings Inc.	0.00%	10	$575	Reduce -63.0%
HBIO Harvard Bioscience Inc.	0.00%	271	$572	New
BATRA Atlanta Braves Holdings in-A	0.00%	14	$571	New
AUB Atlantic Union Bankshares Co.	0.00%	15	$568	No change
SCHK Schwab 1000 Index ETF	0.00%	20	$566	New
FSTR Foster (lb) Co. Class A	0.00%	21	$565	New
CVI CVR Energy Inc.	0.00%	30	$562	Reduce -53.9%
CMCO Columbus McKinnon Corp.	0.00%	15	$559	New
SEDG Solaredge Technologies Inc.	0.00%	41	$558	Reduce -55.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	47	$556	Reduce -84.3%
TIPT Tiptree Inc.	0.00%	26	$542	New
MBWM Mercantile Bank Corp.	0.00%	12	$534	New
AS Amer Sports Inc.	0.00%	19	$531	No change
VITL Vital Farms Inc.	0.00%	14	$528	No change
IPAR Interparfums Inc.	0.00%	4	$526	Reduce -81.8%
MOFG Midwestone Financial Group I	0.00%	18	$524	New
BTU Peabody Energy Corp.	0.00%	25	$524	Add +78.6%
CRC California Resources Corp.	0.00%	10	$519	Reduce -78.3%
COUR Coursera Inc.	0.00%	60	$510	Add +106.9%
AXSM Axsome Therapeutics Inc.	0.00%	6	$508	New
FG F&G Annuities & Life Inc.	0.00%	12	$497	No change
CART Maplebear Inc.	0.00%	12	$497	No change
IRMD Iradimed Corp.	0.00%	9	$495	No change
AROW Arrow Financial Corp.	0.00%	17	$488	No change
GBX Greenbrier Companies Inc.	0.00%	8	$488	No change
MSBI Midland States Bancorp Inc.	0.00%	20	$488	Add +81.8%
EYPT Eyepoint Inc.	0.00%	65	$484	No change
CAKE The Cheesecake Factory Inc.	0.00%	10	$474	No change
PCYO Pure Cycle Corp.	0.00%	37	$469	New
SDRL Seadrill Limited	0.00%	12	$467	Reduce -45.5%
RGR Sturm Ruger & Co. Inc.	0.00%	13	$460	No change
PRIM Primoris Services Corp.	0.00%	6	$458	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	77	$449	New
CWBC Community West Bancshares	0.00%	23	$446	New
QTRX Quanterix Corp.	0.00%	42	$446	No change
SAH Sonic Automotive Inc. Class A	0.00%	7	$443	No change
CGEM Cullinan Therapeutics Inc.	0.00%	36	$438	No change
ALGM Allegro Microsystems Inc.	0.00%	20	$437	Reduce -9.1%
ROOT Root Inc./Oh Class A	0.00%	6	$436	New
CDE Coeur Mining Inc.	0.00%	76	$435	No change
BRY Berry Corp.	0.00%	105	$434	New
FSK FS KKR Capital Corp.	0.00%	20	$434	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31	$434	No change
NEXT Nextdecade Corp.	0.00%	56	$432	New
ECPG Encore Capital Group Inc.	0.00%	9	$430	No change
GEF Greif Inc. Class A	0.00%	7	$428	No change
HAYW Hayward Holdings Inc.	0.00%	28	$428	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	34	$427	New
PGRE Paramount Group Inc.	0.00%	86	$425	No change
SSRM SSR Mining Inc.	0.00%	61	$425	No change
SPB Spectrum Brands Holdings Inc.	0.00%	5	$422	New
SAVEQ Spirit Airlines Inc.	0.00%	1,258	$421	No change
CERT Certara Inc.	0.00%	39	$415	New
AGX Argan Inc.	0.00%	3	$411	No change
HCSG Healthcare Services Group	0.00%	35	$407	No change
BECN Beacon Roofing Supply Inc.	0.00%	4	$406	Add +33.3%
FIVN FIVE9 Inc.	0.00%	10	$406	Reduce -33.3%
QUAD Quad Graphics Inc.	0.00%	58	$404	New
EXTR Extreme Networks Inc.	0.00%	24	$402	No change
HSII Heidrick & Struggles Intl	0.00%	9	$399	No change
STNG Scorpio Tankers Inc.	0.00%	8	$398	New
EFSC Enterprise Financial Service	0.00%	7	$395	No change
INSW International Seaways Inc.	0.00%	11	$395	Reduce -26.7%
DK Delek US Holdings Inc.	0.00%	21	$389	Add +61.5%
XRX Xerox Holdings Corp.	0.00%	45	$379	Add +87.5%
CPRI Capri Holdings Ltd.	0.00%	18	$379	Reduce -95.1%
BPOP Popular Inc.	0.00%	4	$376	New
ARAV Aravive Inc.	0.00%	9,300	$373	No change
PEGA Pegasystems Inc.	0.00%	4	$373	New
RAPT THERAPEUTICS INC	0.00%	236	$373	New
ZWS Zurn Elkay Water Solutions C	0.00%	10	$373	No change
FHI Federated Hermes Inc.	0.00%	9	$370	No change
LIVN Livanova PLC	0.00%	8	$370	No change
LMAT Lemaitre Vascular Inc.	0.00%	4	$369	Add +33.3%
VSTS Vestis Corp.	0.00%	24	$366	No change
FOXF Fox Factory Holding Corp.	0.00%	12	$363	Reduce -29.4%
EQC Equity Commonwealth	0.00%	204	$361	Reduce -28.2%
CSGS CSG Systems Intl Inc.	0.00%	7	$358	No change
BANF Bancfirst Corp.	0.00%	3	$352	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23	$352	Reduce -53.1%
UPBD Upbound Group Inc.	0.00%	12	$350	New
WLY Wiley (john) & Sons Class A	0.00%	8	$350	No change
IBCP Independent Bank Corp. - Mich	0.00%	10	$348	New
MTUS Metallus Inc.	0.00%	24	$339	Reduce -7.7%
OSBC Old Second Bancorp Inc.	0.00%	19	$338	New
VICR Vicor Corp.	0.00%	7	$338	No change
DEC Diversified Energy Co. PLC	0.00%	20	$336	Reduce -82.1%
WSC Willscot Holdings Corp.	0.00%	10	$335	No change
SGC Superior Group of Cos Inc.	0.00%	20	$331	New
CMCL Caledonia Mining Corp. PLC	0.00%	35	$329	No change
FFBC First Financial Bancorp	0.00%	12	$323	New
BALY Bally's Corp.	0.00%	18	$322	No change
FLNG Flex LNG Ltd.	0.00%	14	$321	New
PYCR Paycor HCM Inc.	0.00%	17	$316	No change
MTTR Matterport Inc.	0.00%	65	$308	No change
NTGR Netgear Inc.	0.00%	11	$307	No change
FLEX Flex Ltd.	0.00%	8	$307	New
BKE The Buckle Inc.	0.00%	6	$305	No change
PRME Prime Medicine Inc.	0.00%	104	$304	New
CRD.A Crawford & Company Class A	0.00%	26	$301	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	81	$301	Add +224.0%
RGNX Regenxbio Inc.	0.00%	38	$294	Reduce -82.1%
CHCT Community Healthcare Trust I	0.00%	15	$288	Add +36.4%
FOR Forestar Group Inc.	0.00%	11	$285	No change
NE Noble Corp. PLC	0.00%	9	$283	Reduce -70.0%
EVH Evolent Health Inc. Class A	0.00%	25	$281	New
PRTA Prothena Corp. PLC	0.00%	20	$277	Add +233.3%
ALNT Allient Inc.	0.00%	11	$267	New
NREF Nexpoint Real Estate Finance	0.00%	17	$267	New
FBNC First Bancorp	0.00%	6	$264	No change
BANC Banc of California Inc.	0.00%	17	$263	No change
CNXC Concentrix Corp.	0.00%	6	$260	Reduce -66.7%
FIBK First Interstate Bancsys-A	0.00%	8	$260	No change
RITM Rithm Capital Corp.	0.00%	24	$260	No change
STRW Strawberry Fields REIT Inc.	0.00%	24	$253	New
PENG Penguin Solutions Inc.	0.00%	13	$249	Reduce -87.1%
THRM Gentherm Inc.	0.00%	6	$240	Reduce -89.3%
OI O-I Glass Inc.	0.00%	22	$238	No change
MEI Methode Electronics Inc.	0.00%	20	$236	New
ASTE Astec Industries Inc.	0.00%	7	$235	Reduce -69.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	7	$231	Reduce -73.1%
KNTK Kinetik Holdings Inc.	0.00%	4	$227	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	10	$227	New
LCID Lucid Group Inc.	0.00%	74	$223	Reduce -92.7%
NTLA Intellia Therapeutics Inc.	0.00%	19	$222	Reduce -40.6%
NLOP Net Lease Office Property	0.00%	7	$218	No change
JWN Nordstrom Inc.	0.00%	9	$217	No change
ANIK Anika Therapeutics Inc.	0.00%	13	$214	New
BROOKLINE BANCORP INC	0.00%	18	$212	No change
AMR Alpha Metallurgical Resource	0.00%	1	$200	Reduce -83.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7	$192	New
BUR Burford Capital Ltd.	0.00%	15	$191	No change
EAGG iShares ESG Aware US Aggrega	0.00%	4	$186	New
RRR Red Rock Resorts Inc. Class A	0.00%	4	$185	Reduce -50.0%
ATEX Anterix Inc.	0.00%	6	$184	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	69	$184	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$183	No change
SWBI Smith & Wesson Brands Inc.	0.00%	18	$182	New
PRO Pros Holdings Inc.	0.00%	8	$176	Reduce -55.6%
MAN Manpowergroup Inc.	0.00%	3	$173	Reduce -66.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	16	$171	No change
ATKR Atkore Inc.	0.00%	2	$167	No change
KRO Kronos Worldwide Inc.	0.00%	17	$166	No change
APPN Appian Corp. Class A	0.00%	5	$165	No change
MXL Maxlinear Inc.	0.00%	8	$158	No change
HVT Haverty Furniture	0.00%	7	$156	New
EDIT Editas Medicine Inc.	0.00%	120	$152	New
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
FAGI Full Alliance Group Inc.	0.00%	10,000	$145	No change
THS Treehouse Foods Inc.	0.00%	4	$141	Reduce -63.6%
KSS Kohls Corp.	0.00%	10	$140	Reduce -88.9%
XPRO Expro Group Holdings NV	0.00%	11	$137	Reduce -88.3%
KFY Korn Ferry	0.00%	2	$135	No change
CSTM Constellium SE	0.00%	13	$134	Reduce -18.8%
XP XP Inc. Class A	0.00%	11	$130	Reduce -78.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	3	$127	New
BEAM Beam Therapeutics Inc.	0.00%	5	$124	No change
GIC Global Industrial Co.	0.00%	5	$124	New
JELD Jeld-Wen Holding Inc.	0.00%	15	$123	New
DGII Digi International Inc.	0.00%	4	$121	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	1	$121	No change
TENB Tenable Holdings Inc.	0.00%	3	$118	New
OSUR Orasure Technologies Inc.	0.00%	31	$112	New
STHO Star Holdings filed as STAR HLDGS	0.00%	11	$107	Reduce -83.1%
RCUS Arcus Biosciences Inc.	0.00%	7	$104	Reduce -93.3%
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
MTRN Materion Corp.	0.00%	1	$99	Reduce -97.5%
WS Worthington Steel Inc.	0.00%	3	$95	New
KIDS Orthopediatrics Corp.	0.00%	4	$93	Reduce -85.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8	$92	No change
KTB Kontoor Brands Inc.	0.00%	1	$85	New
SPNS Sapiens International Corp.	0.00%	3	$81	Reduce -95.5%
MAGN Magnera Corp.	0.00%	4	$73	New
LTCH Latch Inc.	0.00%	537	$70	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	29	$68	No change
LSPD Lightspeed Commerce Inc.	0.00%	4	$61	New
ZIMV Zimvie Inc.	0.00%	4	$56	Reduce -50.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	2	$49	New
BHVN Biohaven Ltd.	0.00%	1	$37	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$18	No change
SHLDQ Sears Holdings Corp.	0.00%	157	$16	No change
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
PLNH Planet 13 Holdings Inc.	0.00%	20	$8	New
PNTV Players Network	0.00%	1,000	$7	No change
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$1	Add +0.0%
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	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	0.00%	105	$0	Add +337.5%
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	No change
HERS Heroes Inc.	0.00%	8	$0	No change
NXWI Nexaira Wireless Inc.	0.00%	1,000	$0	No change
NSNT Northstar Network Inc.	0.00%	23	$0	No change
NGBL Notis Global Inc.	0.00%	15,000	$0	No change
PLSB The Pulse Beverage Corp.	0.00%	3,000	$0	No change
RBCC Rainbow Coral Corp.	0.00%	5	$0	No change
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 Q3 2024 → Q4 2024


JNJ Johnson & Johnson	Reduce -22.4%	0.78%	−0.36
EFA iShares MSCI Eafe ETF	Reduce -11.1%	1.21%	−0.32
DOW Dow Inc.	Reduce -60.3%	0.11%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -6.8%	0.70%	−0.21
ADBE Adobe Inc.	Reduce -3.9%	0.88%	−0.20
PEP Pepsico Inc.	Reduce -6.0%	0.87%	−0.18
MSFT Microsoft Corp.	Reduce -0.3%	4.46%	−0.18
VGSH Vanguard Short-Term Treasury	Reduce -15.2%	0.76%	−0.16
SBUX Starbucks Corp.	Reduce -47.4%	0.15%	−0.16
DHR Danaher Corp.	Reduce -0.2%	0.65%	−0.15
IJH iShares Core S&P Midcap ETF	Reduce -7.3%	1.49%	−0.14
ABBV Abbvie Inc.	Reduce -1.6%	0.94%	−0.14
CVS CVS Health Corp.	Reduce -95.2%	0.00%	−0.12
NEE Nextera Energy Inc.	Reduce -1.5%	0.51%	−0.11
MNST Monster Beverage Corp.	Reduce -69.9%	0.04%	−0.10
INTU Intuit Inc.	Reduce -74.8%	0.03%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -12.2%	0.40%	−0.10
MRK Merck & Co. Inc.	Reduce -8.7%	0.35%	−0.09
PG The Procter & Gamble Co.	Reduce -1.7%	1.34%	−0.09
CVX Chevron Corp.	Reduce -3.7%	1.25%	−0.09
ENPH Enphase Energy Inc.	Reduce -48.0%	0.04%	−0.09
MCHP Microchip Technology Inc.	Reduce -2.8%	0.18%	−0.08
XYL Xylem Inc.	Reduce -11.3%	0.25%	−0.08
VZ Verizon Communications Inc.	Reduce -1.7%	0.50%	−0.08
LMT Lockheed Martin Corp.	Reduce -2.4%	0.32%	−0.08
CCI Crown Castle Inc.	Reduce -19.2%	0.12%	−0.08
VGIT Vanguard Intermediate-Term T	Reduce -15.8%	0.29%	−0.08
FDX FedEx Corp.	Reduce -72.7%	0.03%	−0.07
SLB SLB Ltd.	Reduce -39.3%	0.08%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -1.4%	0.37%	−0.06
KO The Coca-Cola Co.	Reduce -2.9%	0.30%	−0.06
PSA Public Storage	Reduce -11.2%	0.16%	−0.06
CI The Cigna Group	Reduce -17.9%	0.10%	−0.06
NEM Newmont Corp.	Reduce -10.4%	0.09%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -10.3%	0.08%	−0.05
AMAT Applied Materials Inc.	Reduce -21.6%	0.08%	−0.05
ZTS Zoetis Inc.	Reduce -5.1%	0.17%	−0.05
MDT Medtronic PLC	Reduce -5.2%	0.21%	−0.04
DSI iShares ESG MSCI KLD 400 ETF	Reduce -47.3%	0.05%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -24.1%	0.09%	−0.04
TGT Target Corp.	Reduce -19.0%	0.09%	−0.04
GPC Genuine Parts Co.	Reduce -8.1%	0.12%	−0.04
GD General Dynamics Corp.	Reduce -16.6%	0.09%	−0.04
PLD Prologis Inc.	Reduce -12.5%	0.09%	−0.03
ACN Accenture PLC Class A	Reduce -3.9%	0.55%	−0.03
AMT American Tower Corp.	Reduce -4.0%	0.09%	−0.03
PFE Pfizer Inc.	Reduce -15.6%	0.10%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -1.6%	0.96%	−0.03
VLO Valero Energy Corp.	Reduce -9.1%	0.13%	−0.03
SO The Southern Co.	Reduce -3.5%	0.19%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +340.6%	0.63%	+0.49
AMZN Amazon.com Inc.	Add +0.8%	2.91%	+0.42
AVGO Broadcom Inc.	Add +8.1%	1.23%	+0.37
AAPL Apple Inc.	Add +1.7%	5.16%	+0.37
VOO Vanguard S&P 500 ETF	Add +337.5%	0.31%	+0.24
JPM JPMorgan Chase & Co.	Add +0.3%	2.11%	+0.23
GOOGL Alphabet Inc. Class A	Add +0.7%	1.93%	+0.23
GOOG Alphabet Inc. Class C	Add +5.2%	1.28%	+0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.2%	3.83%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +20.7%	1.17%	+0.17
GS Goldman Sachs Group Inc.	Add +52.5%	0.31%	+0.13
QCOM Qualcomm Inc.	Add +133.5%	0.24%	+0.13
MS Morgan Stanley	Add +49.0%	0.28%	+0.12
ELF Elf Beauty Inc.	Add +29078.4%	0.11%	+0.11
DFAS Dimensional US Small Cap ETF	Add +7.2%	2.00%	+0.11
CSCO Cisco Systems Inc.	Add +2.3%	0.92%	+0.10
MMIT Nylim Mackay Muni Intermedia	Add +69.2%	0.24%	+0.09
SIRI Sirius XM Holdings Inc.	Add +383152.8%	0.09%	+0.09
BKNG Booking Holdings Inc.	Add +2.6%	0.55%	+0.09
VYM Vanguard High DVD Yield ETF	Add +337.1%	0.11%	+0.09
GVI iShares Intermediate Governm	Add +80.0%	0.18%	+0.08
CRM Salesforce Inc.	Add +9.9%	0.29%	+0.07
NOW ServiceNow Inc.	Add +7.7%	0.34%	+0.07
ETN Eaton Corp. PLC	Add +31.1%	0.28%	+0.06
JAZZ Jazz Pharmaceuticals PLC	Add +26389.5%	0.06%	+0.06
WCC Wesco International Inc.	Add +12056.3%	0.06%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +20.8%	0.65%	+0.04
SCHO Schwab Short-Term US Treas	Add +11.6%	0.56%	+0.04
FTNT Fortinet Inc.	Add +1313.8%	0.04%	+0.04
CSL Carlisle Cos Inc.	Add +207.7%	0.06%	+0.04
MCEM Monarch Cement Co.	New	0.04%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +140.0%	0.07%	+0.04
COST Costco Wholesale Corp.	Add +7.4%	0.40%	+0.03
VGT Vanguard Info Tech ETF	Add +0.0%	0.80%	+0.03
LBRDA Liberty Broadband-A	Add +269566.7%	0.03%	+0.03
WBD Warner Bros Discovery Inc.	Add +2914.1%	0.03%	+0.03
TRMB Trimble Inc.	Add +3560.5%	0.03%	+0.03
UNP Union Pacific Corp.	Add +20.6%	0.34%	+0.03
XJH Ishare ESG SS S&P Midcap ETF	New	0.03%	+0.03
SCHR Schwab Intermediate-Term US	Add +11.8%	0.48%	+0.03
PYPL PayPal Holdings Inc.	Add +4.5%	0.22%	+0.02
WFC Wells Fargo & Co.	Add +29.4%	0.06%	+0.02
PNC PNC Financial Services Group	Add +11.9%	0.17%	+0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +14.7%	0.27%	+0.02
ZBH Zimmer Biomet Holdings Inc.	Add +42.9%	0.08%	+0.02
ESGE iShares Inc. iShares ESG Awar	New	0.02%	+0.02
CMCSA Comcast Corp. Class A	Add +18.8%	0.44%	+0.02
AFL Aflac Inc.	Add +504.9%	0.03%	+0.02
LILA Liberty Latin Americ Class A	New	0.02%	+0.02
SPHD Invesco S&P 500 High Dividen	Add +800.6%	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


Healthier Choices Mgmt C	COM	Sold out	0	$0before exit

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

All Filings

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