MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q1 2025
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2025-04-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), MassMutual Private Wealth & Trust, FSB reported 2,386 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q4 2024, it opened 234 new positions, sold out of 184, added to 1,229 and reduced 560. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.5B (Q1 2025)
SEC Filing: 0000950123-25-003277 ↗ filed Apr 1, 2025

Holdings Value

Holdings 2,386 stocks · $3.5B


AAPL Apple Inc.	4.53%	705,114	$156.6M	Reduce -4.0%
MSFT Microsoft Corp.	4.21%	387,654	$145.5M	Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.87%	516,860	$133.7M	Add +0.1%
NVDA Nvidia Corp.	3.56%	1,134,741	$123.0M	Reduce -0.2%
AMZN Amazon.com Inc.	2.62%	476,826	$90.7M	Add +0.8%
VEA Vanguard Ftse Developed ETF	2.26%	1,536,401	$78.1M	Add +5.8%
JPM JPMorgan Chase & Co.	2.12%	298,529	$73.2M	Reduce -4.9%
DFAS Dimensional US Small Cap ETF	2.00%	1,158,703	$69.2M	Add +5.8%
META Meta Platforms Inc. Class A	1.66%	99,296	$57.2M	Add +0.9%
GOOGL Alphabet Inc. Class A	1.63%	365,438	$56.5M	Add +0.5%
V Visa Inc. Class A	1.61%	158,884	$55.7M	Reduce -1.3%
CVX Chevron Corp.	1.53%	316,338	$52.9M	Add +3.1%
PG The Procter & Gamble Co.	1.45%	293,480	$50.0M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.42%	92,197	$49.1M	Add +0.4%
IJH iShares Core S&P Midcap ETF	1.40%	827,556	$48.3M	Reduce -3.1%
EFA iShares MSCI Eafe ETF	1.30%	550,387	$45.0M	Reduce -3.7%
HD Home Depot Inc.	1.24%	117,062	$42.9M	Add +0.0%
MCD McDonald's Corp.	1.18%	130,092	$40.6M	Add +1.8%
ABBV Abbvie Inc.	1.14%	188,357	$39.5M	Reduce -0.4%
GOOG Alphabet Inc. Class C	1.10%	243,464	$38.0M	Add +2.0%
CSCO Cisco Systems Inc.	1.01%	568,076	$35.1M	Add +2.6%
WMT Walmart Inc.	1.00%	394,187	$34.6M	Reduce -1.0%
AVGO Broadcom Inc.	1.00%	206,671	$34.6M	Add +9.5%
AMP Ameriprise Financial Inc.	0.98%	70,158	$34.0M	Reduce -4.9%
JNJ Johnson & Johnson	0.98%	204,090	$33.8M	Add +5.9%
RTX RTX Corp.	0.97%	252,463	$33.4M	Add +2.5%
PEP Pepsico Inc.	0.95%	217,985	$32.7M	Add +6.6%
MDY State Street SPDR S&P Midcap	0.93%	60,252	$32.1M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.89%	21,543	$30.9M	Add +0.1%
CB Chubb Ltd.	0.87%	99,311	$30.0M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.85%	704,029	$29.4M	Add +1.5%
FISV Fiserv Inc.	0.83%	130,496	$28.8M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.81%	267,598	$28.0M	Add +16.4%
ADBE Adobe Inc.	0.80%	72,002	$27.6M	Add +2.4%
VNQ Vanguard Real Estate ETF	0.78%	296,335	$26.8M	Add +5.8%
IEFA iShares Core MSCI Eafe ETF	0.77%	352,761	$26.7M	Add +7.0%
VGSH Vanguard Short-Term Treasury	0.76%	447,318	$26.3M	Reduce -4.2%
VGT Vanguard Info Tech ETF	0.76%	48,243	$26.2M	Add +4.5%
SYK Stryker Corp.	0.75%	69,294	$25.8M	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.74%	51,760	$25.8M	Add +8.0%
ECL Ecolab Inc.	0.70%	96,038	$24.3M	Add +3.7%
DHR Danaher Corp.	0.65%	109,208	$22.4M	Add +8.2%
VZ Verizon Communications Inc.	0.62%	469,061	$21.3M	Add +4.3%
HON Honeywell International Inc.	0.60%	98,346	$20.8M	Reduce -3.9%
ROP Roper Technologies Inc.	0.59%	34,833	$20.5M	Add +2.7%
NEE Nextera Energy Inc.	0.59%	286,162	$20.3M	Add +13.0%
SCHO Schwab Short-Term US Treas	0.59%	831,426	$20.2M	Add +0.9%
CAT Caterpillar Inc.	0.55%	57,517	$19.0M	Add +1.1%
BLK BlackRock Inc.	0.55%	20,004	$18.9M	Reduce -4.0%
ACN Accenture PLC Class A	0.52%	57,278	$17.9M	Add +3.3%
SCHR Schwab Intermediate-Term US	0.51%	710,774	$17.7M	Add +1.8%
XOM Exxon Mobil Corp.	0.51%	147,054	$17.5M	Add +5.9%
BKNG Booking Holdings Inc.	0.50%	3,778	$17.4M	Reduce -3.8%
LECO Lincoln Electric Holdings	0.49%	89,314	$16.9M	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.49%	213,837	$16.9M	Add +4.0%
UNH Unitedhealth Group Inc.	0.48%	31,542	$16.5M	Reduce -37.6%
RMD Resmed Inc.	0.45%	68,739	$15.4M	Add +3.2%
AVEM Avantis Emerging Markets Eq	0.44%	250,620	$15.1M	New
AOS Smith (a.o.) Corp.	0.43%	227,366	$14.9M	Add +6.6%
COST Costco Wholesale Corp.	0.43%	15,611	$14.8M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.42%	26,041	$14.6M	Reduce -8.4%
VWO Vanguard Ftse Emerging Marke	0.42%	319,944	$14.5M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.41%	27,982	$14.3M	Add +3.0%
LHX L3HARRIS Technologies Inc.	0.41%	67,294	$14.1M	Add +6.0%
NOW ServiceNow Inc.	0.41%	17,681	$14.1M	Add +53.5%
MRK Merck & Co. Inc.	0.40%	153,317	$13.8M	Add +22.4%
UNP Union Pacific Corp.	0.38%	55,763	$13.2M	Add +3.5%
VFH Vanguard Financials ETF	0.38%	108,920	$13.0M	Add +3.8%
KMX Carmax Inc.	0.37%	164,346	$12.8M	Add +5.3%
WM Waste Management Inc.	0.35%	52,815	$12.2M	Reduce -2.9%
KO The Coca-Cola Co.	0.35%	167,674	$12.0M	Reduce -0.9%
XYL Xylem Inc.	0.32%	92,581	$11.1M	Add +22.2%
TSLA Tesla Inc.	0.31%	41,541	$10.8M	Reduce -0.1%
VHT Vanguard Health Care ETF	0.31%	40,567	$10.7M	Add +3.9%
GDX Vaneck Gold Miners ETF	0.31%	233,356	$10.7M	Add +5.2%
ETN Eaton Corp. PLC	0.31%	39,359	$10.7M	Add +32.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	65,486	$10.5M	Add +10.2%
LMT Lockheed Martin Corp.	0.30%	23,367	$10.4M	Add +0.1%
CMCSA Comcast Corp. Class A	0.30%	282,606	$10.4M	Reduce -32.2%
GS Goldman Sachs Group Inc.	0.30%	19,004	$10.4M	Reduce -0.0%
VGIT Vanguard Intermediate-Term T	0.30%	172,433	$10.2M	Reduce -4.8%
VCIT Vanguard Int-Term Corporate	0.30%	124,916	$10.2M	Add +5.7%
IEMG iShares Core MSCI Emerging	0.28%	181,042	$9.8M	Reduce -68.1%
ETR Entergy Corp.	0.28%	113,798	$9.7M	Reduce -19.4%
QCOM Qualcomm Inc.	0.28%	62,271	$9.6M	Add +11.1%
VCR Vanguard Consumer Discre ETF	0.27%	28,960	$9.4M	Add +4.6%
MS Morgan Stanley	0.27%	80,521	$9.4M	Add +1.1%
PAYX Paychex Inc.	0.27%	59,660	$9.2M	Reduce -3.5%
MDT Medtronic PLC	0.26%	100,468	$9.0M	Add +4.8%
VMBS Vanguard Mortgage-Backed Sec	0.26%	192,647	$8.9M	Add +5.3%
CRM Salesforce Inc.	0.25%	32,807	$8.8M	Add +6.1%
BBUS JPMorgan Betabuilders US Equ	0.25%	86,663	$8.7M	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	34,574	$8.7M	Reduce -5.2%
ABT Abbott Laboratories	0.25%	64,094	$8.5M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.24%	34,404	$8.4M	Reduce -4.2%
VIS Vanguard Industrials ETF	0.24%	33,357	$8.3M	Add +2.5%
VRTX Vertex Pharmaceuticals Inc.	0.24%	17,016	$8.2M	Add +172.6%
GD General Dynamics Corp.	0.23%	29,799	$8.1M	Add +145.9%
MSI Motorola Solutions Inc.	0.23%	18,072	$7.9M	Reduce -2.6%
DOW Dow Inc.	0.23%	226,096	$7.9M	Add +137.8%
VOX Vanguard Communication Servi	0.23%	52,809	$7.8M	Add +3.5%
CSL Carlisle Cos Inc.	0.22%	22,088	$7.5M	Add +253.1%
PRU Prudential Financial Inc.	0.22%	66,836	$7.5M	Reduce -1.3%
SO The Southern Co.	0.21%	79,944	$7.4M	Reduce -4.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.21%	300,248	$7.2M	Reduce -17.2%
WCN Waste Connections Inc.	0.21%	36,514	$7.1M	Reduce -17.8%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	18,818	$6.6M	Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	35,482	$6.6M	Reduce -5.6%
EMR Emerson Electric Co.	0.19%	59,885	$6.6M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	11,579	$6.5M	Reduce -69.8%
AEP American Electric Power	0.19%	59,125	$6.5M	Add +7.0%
SPGI S&P Global Inc.	0.19%	12,646	$6.4M	Reduce -9.3%
ZTS Zoetis Inc.	0.18%	38,804	$6.4M	Add +3.4%
COP Conocophillips	0.18%	60,180	$6.3M	Add +13.6%
MA Mastercard Inc. Class A	0.18%	11,522	$6.3M	Add +3.1%
PYPL PayPal Holdings Inc.	0.18%	96,412	$6.3M	Add +5.3%
PNC PNC Financial Services Group	0.18%	34,436	$6.1M	Add +7.7%
BIV Vanguard Intermediate-Term B	0.17%	78,787	$6.0M	Add +0.3%
TEL Te Connectivity PLC	0.17%	42,387	$6.0M	Add +7.8%
ENB Enbridge Inc.	0.17%	134,746	$6.0M	Reduce -2.5%
WMB Williams Cos Inc.	0.17%	99,597	$6.0M	Reduce -8.8%
PFF iShares Preferred & Income S	0.17%	191,794	$5.9M	Add +13.1%
BLV Vanguard Long-Term Bond ETF	0.17%	83,210	$5.9M	Add +7.5%
PM Philip Morris International	0.17%	36,055	$5.7M	Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	57,761	$5.7M	Reduce -46.2%
VTI VG Morningstar TS MKT ETF-US	0.16%	20,633	$5.7M	Reduce -15.7%
MO Altria Group Inc.	0.16%	93,760	$5.6M	Add +2.2%
PSA Public Storage	0.16%	18,142	$5.4M	Reduce -2.6%
VDC Vanguard Consumer Staple ETF	0.16%	24,550	$5.4M	Add +5.0%
INGR Ingredion Inc.	0.15%	38,126	$5.2M	Reduce -3.4%
VLO Valero Energy Corp.	0.15%	38,945	$5.1M	Add +1.0%
SBUX Starbucks Corp.	0.15%	52,410	$5.1M	Reduce -11.8%
ROL Rollins Inc.	0.15%	93,021	$5.0M	Reduce -6.7%
MCHP Microchip Technology Inc.	0.14%	101,172	$4.9M	Reduce -9.7%
STZ Constellation Brands Inc. Class A	0.14%	26,427	$4.8M	Reduce -49.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	113,999	$4.8M	Add +62.4%
MRVL Marvell Technology Inc.	0.14%	76,583	$4.7M	Add +23.8%
CME Cme Group Inc.	0.13%	17,027	$4.5M	Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC	0.13%	36,326	$4.5M	Add +104.7%
USB US Bancorp	0.13%	106,556	$4.5M	Reduce -2.3%
BND Vanguard Total Bond Market	0.13%	60,588	$4.5M	Reduce -3.3%
AMT American Tower Corp.	0.13%	19,998	$4.4M	Add +12.0%
GVI iShares Intermediate Governm	0.12%	40,190	$4.3M	Reduce -35.4%
GPC Genuine Parts Co.	0.12%	35,291	$4.2M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.12%	8,079	$4.2M	Reduce -61.0%
NEM Newmont Corp.	0.12%	84,470	$4.1M	Reduce -1.2%
CI The Cigna Group	0.11%	11,793	$3.9M	Reduce -9.9%
PLD Prologis Inc.	0.11%	33,652	$3.8M	Add +10.8%
DGX Quest Diagnostics Inc.	0.11%	22,105	$3.7M	Reduce -0.9%
FITB Fifth Third Bancorp	0.11%	95,292	$3.7M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.11%	21,539	$3.7M	Reduce -2.0%
TIP iShares Tips Bond ETF	0.11%	33,001	$3.7M	Add +32.4%
DLR Digital Realty Trust Inc.	0.11%	25,584	$3.7M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.11%	15,664	$3.7M	Reduce -3.8%
PFE Pfizer Inc.	0.10%	139,838	$3.5M	Add +4.3%
ACWI iShares MSCI Acwi ETF	0.10%	30,029	$3.5M	Reduce -5.3%
VDE Vanguard Energy ETF	0.10%	26,687	$3.5M	Add +4.2%
APD Air Products & Chemicals Inc.	0.10%	11,522	$3.4M	Reduce -3.4%
ALL Allstate Corp.	0.10%	16,287	$3.4M	Reduce -6.4%
UPS United Parcel Service Class B	0.10%	30,535	$3.4M	Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF	0.10%	70,015	$3.3M	Add +9.9%
MAR Marriott International Class A	0.09%	13,369	$3.2M	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.09%	18,617	$3.2M	Add +0.8%
SYY Sysco Corp.	0.09%	41,466	$3.1M	Reduce -3.4%
GM General Motors Co.	0.09%	65,372	$3.1M	Reduce -33.3%
CDNS Cadence Design SYS Inc.	0.09%	12,029	$3.1M	Reduce -1.2%
EOG EOG Resources Inc.	0.09%	23,612	$3.0M	Reduce -2.3%
LLY Eli Lilly & Co.	0.09%	3,618	$3.0M	Add +9.3%
ZBH Zimmer Biomet Holdings Inc.	0.09%	26,388	$3.0M	Reduce -3.2%
FTV Fortive Corp.	0.09%	40,262	$2.9M	Add +6.7%
SPSB SS SPDR P St C Corp. ETF	0.08%	96,757	$2.9M	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.08%	10,030	$2.8M	Reduce -14.9%
TGT Target Corp.	0.08%	27,066	$2.8M	Add +15.7%
DE Deere & Co.	0.08%	5,942	$2.8M	Reduce -0.7%
WCC Wesco International Inc.	0.08%	17,888	$2.8M	Add +53.3%
TRP TC Energy Corp.	0.08%	56,590	$2.7M	Add +21.2%
REGN Regeneron Pharmaceuticals	0.08%	4,166	$2.6M	Add +2.4%
CMI Cummins Inc.	0.07%	8,268	$2.6M	Reduce -1.2%
TFC Truist Financial Corp.	0.07%	62,283	$2.6M	Reduce -2.4%
AXP American Express Co.	0.07%	9,333	$2.5M	Add +5.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.07%	133,072	$2.5M	Reduce -5.5%
CCI Crown Castle Inc.	0.07%	23,748	$2.5M	Reduce -50.4%
AMAT Applied Materials Inc.	0.07%	16,909	$2.5M	Reduce -4.8%
AGG iShares Core U.S. Aggregate	0.07%	24,420	$2.4M	Add +23.2%
ED Consolidated Edison Inc.	0.07%	21,661	$2.4M	Add +1.1%
ENPH Enphase Energy Inc.	0.07%	38,475	$2.4M	Add +83.6%
ORCL Oracle Corp.	0.07%	17,006	$2.4M	Add +11.0%
VPU Vanguard Utilities ETF	0.07%	13,217	$2.3M	Add +5.8%
CTAS Cintas Corp.	0.06%	10,816	$2.2M	Reduce -0.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	37,139	$2.2M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	8,795	$2.2M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	9,485	$2.1M	Reduce -6.5%
IEI iShares 3-7 Year Treasury Bo	0.06%	17,510	$2.1M	Add +3.4%
WFC Wells Fargo & Co.	0.06%	28,801	$2.1M	Reduce -9.4%
GLW Corning Inc.	0.06%	45,035	$2.1M	Reduce -21.3%
AMGN Amgen Inc.	0.06%	6,549	$2.0M	Add +6.5%
EEM iShares MSCI Emerging Market	0.06%	46,264	$2.0M	Reduce -2.8%
FTNT Fortinet Inc.	0.06%	20,408	$2.0M	Add +25.4%
NFLX Netflix Inc.	0.06%	2,063	$1.9M	Add +0.9%
HAS Hasbro Inc.	0.06%	31,043	$1.9M	Add +2.6%
ELF Elf Beauty Inc.	0.05%	30,145	$1.9M	Reduce -6.9%
VAW Vanguard Materials ETF	0.05%	10,021	$1.9M	Add +2.8%
UBER Uber Technologies Inc.	0.05%	25,888	$1.9M	Add +17.1%
DUK Duke Energy Corp.	0.05%	15,250	$1.9M	Reduce -29.4%
HBAN Huntington Bancshares Inc.	0.05%	121,137	$1.8M	Reduce -4.7%
TRMB Trimble Inc.	0.05%	26,798	$1.8M	Add +59.8%
JAVA JPMorgan Active Value ETF	0.05%	27,685	$1.8M	Reduce -18.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	28,560	$1.8M	Reduce -9.2%
IAU iShares Gold Trust	0.05%	29,692	$1.8M	Add +0.1%
MNST Monster Beverage Corp.	0.05%	29,698	$1.7M	Reduce -1.2%
TXN Texas Instruments Inc.	0.05%	9,514	$1.7M	Reduce -2.6%
COF Capital One Financial Corp.	0.05%	9,516	$1.7M	Add +2.5%
ITM Vaneck Intermediate Muni ETF	0.05%	36,102	$1.6M	Add +3.1%
SPHD Invesco S&P 500 High Dividen	0.05%	32,394	$1.6M	Add +91.0%
EZU iShares MSCI Eurozone ETF	0.05%	30,554	$1.6M	Reduce -11.2%
SHM SS SPDR N Ice St Muni ETF	0.05%	34,058	$1.6M	Add +3.0%
JPIE JPMorgan Income ETF	0.05%	34,761	$1.6M	Add +16.1%
JGRO JPMorgan Active Growth ETF	0.05%	21,699	$1.6M	Add +30.5%
EW Edwards Lifesciences Corp.	0.05%	21,659	$1.6M	Add +2.8%
INSP Inspire Medical Systems Inc.	0.04%	9,699	$1.5M	Reduce -5.3%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	14,708	$1.5M	Reduce -7.2%
J Jacobs Solutions Inc.	0.04%	12,401	$1.5M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.04%	7,464	$1.5M	Reduce -12.3%
TLH iShares 10-20 Year Treasury	0.04%	13,943	$1.4M	Reduce -19.2%
WDAY Workday Inc. Class A	0.04%	5,875	$1.4M	Add +2052.0%
INTU Intuit Inc.	0.04%	2,165	$1.3M	Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,642	$1.3M	Reduce -2.9%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	27,456	$1.3M	Reduce -2.2%
MUB iShares National Muni Bond E	0.04%	11,911	$1.3M	Reduce -0.6%
LBRDA Liberty Broadband-A	0.04%	14,680	$1.2M	Reduce -9.3%
BSV Vanguard Short-Term Bond ETF	0.04%	15,824	$1.2M	Add +3.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	36,122	$1.2M	Add +3.2%
SCHG Schwab US Large-Cap Growth	0.03%	47,275	$1.2M	Reduce -16.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	13,952	$1.2M	Reduce -1.6%
EWJ iShares MSCI Japan ETF	0.03%	16,805	$1.2M	Reduce -2.8%
WAT Waters Corp.	0.03%	2,988	$1.1M	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	14,637	$1.1M	Add +90.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	11,549	$1.1M	Reduce -16.8%
JIRE JPMorgan Int Res Enh Eqty	0.03%	16,966	$1.1M	Reduce -6.9%
ADSK Autodesk Inc.	0.03%	4,119	$1.1M	Add +2.1%
O Realty Income Corp.	0.03%	17,950	$1.0M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.03%	5,132	$1.0M	Add +22.3%
XMLV Invesco S&P Midcap Low Volat	0.03%	16,494	$1.0M	Add +91.0%
IWF iShares Russell 1000 Growth	0.03%	2,817	$1.0M	Add +53.4%
WYNN WYNN Resorts Ltd.	0.03%	12,150	$1.0M	Reduce -10.9%
ILF iShares Latin America 40 ETF	0.03%	41,940	$988K	Add +188.8%
AFL Aflac Inc.	0.03%	8,823	$981K	Reduce -1.4%
FANG Diamondback Energy Inc.	0.03%	6,092	$974K	Add +3.5%
FLMI Franklin Dynamic Municipal B	0.03%	39,772	$972K	Add +3.1%
MRSH Marsh & McLennan Cos	0.03%	3,927	$958K	Add +3.3%
T AT&T Inc.	0.03%	33,791	$956K	Add +2.5%
IT Gartner Inc.	0.03%	2,234	$938K	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.03%	3,019	$926K	Reduce -7.9%
CHD Church & Dwight Co. Inc.	0.03%	8,386	$923K	Add +0.6%
IWN iShares Russell 2000 Value E	0.03%	5,912	$893K	Reduce -0.3%
ADP Automatic Data Processing	0.03%	2,918	$892K	Add +7.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,431	$890K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.02%	21,910	$856K	Reduce -4.4%
GILD Gilead Sciences Inc.	0.02%	7,606	$852K	Add +26.1%
VIG Vanguard Dividend Apprec ETF	0.02%	4,382	$850K	Reduce -6.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	38,641	$840K	Add +113.3%
LIN Linde PLC	0.02%	1,789	$833K	Add +13.6%
DPZ Domino's Pizza Inc.	0.02%	1,811	$832K	Add +4.0%
SCHB Schwab US Broad Market ETF	0.02%	38,575	$831K	No change
XLK SS Technology Select Sector	0.02%	4,003	$827K	No change
ADX Adams Diversified Equity	0.02%	43,431	$825K	Reduce -15.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,585	$820K	Add +4.2%
IEF iShares 7-10 Year Treasury B	0.02%	8,587	$819K	Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	15,422	$808K	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,758	$803K	Add +3.0%
IWD iShares Russell 1000 Value E	0.02%	4,250	$800K	Add +62.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$798K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	2,740	$790K	Add +31.5%
ROK Rockwell Automation Inc.	0.02%	3,031	$783K	Add +2.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	10,142	$775K	Reduce -9.3%
IWR iShares Russell Mid-Cap ETF	0.02%	9,027	$768K	Reduce -7.1%
SCHV Schwab US Large-Cap Value	0.02%	28,609	$760K	Reduce -6.5%
PSX Phillips 66	0.02%	6,064	$749K	Add +3.9%
MMM 3M Co.	0.02%	5,044	$741K	Add +22.5%
EWC iShares MSCI Canada ETF	0.02%	18,068	$736K	Reduce -5.7%
FDX FedEx Corp.	0.02%	2,984	$727K	Reduce -13.1%
SUB iShares Short-Term National	0.02%	6,734	$711K	Add +1.5%
BAB Invesco Taxable Municipal Bo	0.02%	26,542	$708K	Add +3.4%
CCEL Cryo-Cell Intl Inc.	0.02%	111,035	$707K	No change
EPP iShares MSCI Pacific Ex Japa	0.02%	15,958	$704K	Reduce -2.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	20,112	$703K	Reduce -13.0%
PGR Progressive Corp.	0.02%	2,469	$699K	Add +28.0%
BA The Boeing Co.	0.02%	4,078	$696K	Add +39.9%
PGX Invesco Preferred ETF	0.02%	60,819	$682K	Add +42.7%
AMLP Alerian MLP ETF	0.02%	13,011	$676K	Add +66.8%
JEMA JPMorgan Activebuilders Emer	0.02%	17,646	$675K	Reduce -3.2%
CSX CSX Corp.	0.02%	22,807	$671K	Reduce -3.7%
EQIX Equinix Inc.	0.02%	820	$669K	Add +10.2%
QVMT Invesco S&P 500 Concentrated	0.02%	12,781	$661K	Add +91.1%
PLTR Palantir Technologies Inc. Class A	0.02%	7,704	$650K	Add +52.2%
C Citigroup Inc.	0.02%	9,006	$639K	Add +7.2%
BSX Boston Scientific Corp.	0.02%	6,325	$638K	Add +17.5%
MDLZ Mondelez International Inc. Class A	0.02%	9,328	$633K	Add +3.7%
ISRG Intuitive Surgical Inc.	0.02%	1,256	$622K	Add +27.1%
RGA Reinsurance Group of America	0.02%	3,122	$615K	Add +2.7%
BMY Bristol-Myers Squibb Co.	0.02%	10,031	$612K	Add +15.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,078	$609K	Add +2.0%
APH Amphenol Corp. Class A	0.02%	9,267	$608K	Add +24.1%
SPHY SS SPDR P High Yield ETF	0.02%	25,090	$588K	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.02%	1,252	$587K	Add +3.0%
MCK McKesson Corp.	0.02%	849	$571K	Add +34.3%
MLM Martin Marietta Materials	0.02%	1,184	$566K	Add +3.5%
NSC Norfolk Southern Corp.	0.02%	2,371	$562K	Reduce -5.4%
CBU Community Financial System I	0.02%	9,864	$561K	No change
CL Colgate-Palmolive Co.	0.02%	5,965	$559K	Add +42.5%
AMD Advanced Micro Devices	0.02%	5,440	$559K	Add +16.4%
ANSS Ansys Inc.	0.02%	1,750	$554K	Add +4.2%
MKL Markel Group Inc.	0.02%	288	$538K	No change
DTE DTE Energy Company	0.02%	3,833	$530K	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.01%	10,131	$518K	Reduce -1.4%
BX Blackstone Inc.	0.01%	3,687	$515K	Reduce -23.3%
VTIP Vanguard Short-Term Tips	0.01%	10,164	$507K	New
ELV Elevance Health Inc.	0.01%	1,162	$505K	Add +67.4%
SHW The Sherwin-Williams Co.	0.01%	1,439	$502K	Add +12.6%
EXPD Expeditors Intl Wash Inc.	0.01%	4,145	$498K	Reduce -7.8%
NOBL Proshares S&P 500 Dividend A	0.01%	4,855	$496K	Add +55.8%
KBWY Invesco KBW Premium Yield Eq	0.01%	28,853	$482K	Add +134.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,772	$477K	Reduce -12.7%
SCHW Schwab (charles) Corp.	0.01%	6,076	$476K	Add +12.0%
TMUS T-Mobile US Inc.	0.01%	1,774	$473K	Add +12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,367	$472K	Add +37.5%
OKE Oneok Inc.	0.01%	4,741	$470K	Add +10.3%
COOP Mr Cooper Group Inc.	0.01%	3,916	$468K	Reduce -20.3%
WSO Watsco Inc.	0.01%	920	$468K	Reduce -0.1%
NKE Nike Inc. Class B	0.01%	7,319	$465K	Add +13.1%
EWY iShares MSCI South Korea ETF	0.01%	8,551	$462K	Add +193.1%
CPRT Copart Inc.	0.01%	7,988	$452K	Add +8.7%
AER Aercap Holdings NV	0.01%	4,344	$444K	Add +7.7%
DOV Dover Corp.	0.01%	2,509	$441K	Add +4.5%
NDAQ Nasdaq Inc.	0.01%	5,738	$435K	Add +11.8%
EFV iShares MSCI Eafe Value ETF	0.01%	7,369	$434K	Add +10.1%
KR Kroger Co.	0.01%	6,368	$431K	Add +4.0%
GEV GE Vernova Inc.	0.01%	1,409	$430K	Add +24.4%
ODFL Old Dominion Freight Line	0.01%	2,572	$426K	Reduce -2.7%
ITW Illinois Tool Works	0.01%	1,699	$421K	Reduce -10.3%
ZION Zions Bancorp NA	0.01%	8,402	$419K	Reduce -0.3%
LRCX Lam Research Corp.	0.01%	5,736	$417K	Add +40.0%
VYM Vanguard High DVD Yield ETF	0.01%	3,223	$416K	Reduce -89.7%
AZO AutoZone Inc.	0.01%	109	$416K	Add +18.5%
XLV SS Health Care Select Sector	0.01%	2,830	$413K	Reduce -17.3%
KLAC KLA Corp.	0.01%	594	$404K	Add +62.3%
PH Parker Hannifin Corp.	0.01%	651	$396K	Add +16.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,565	$394K	Reduce -1.4%
EWT iShares MSCI Taiwan ETF	0.01%	8,228	$391K	Reduce -3.7%
OC Owens Corning	0.01%	2,676	$382K	Add +0.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	22,635	$379K	Reduce -5.9%
WSM Williams-Sonoma Inc.	0.01%	2,376	$376K	Reduce -29.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,597	$371K	Add +17.2%
WELL Welltower Inc.	0.01%	2,406	$369K	Add +14.1%
JCI Johnson Controls Internation	0.01%	4,601	$369K	Reduce -4.5%
SPOT Spotify Technology SA	0.01%	670	$369K	Add +16.7%
INTC Intel Corp.	0.01%	15,768	$358K	Add +79.1%
INDA iShares MSCI India ETF	0.01%	6,914	$356K	Add +256.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,200	$352K	No change
MU Micron Technology Inc.	0.01%	4,029	$350K	Add +5.8%
TDG Transdigm Group Inc.	0.01%	250	$346K	Add +58.2%
CYBR Cyberark Software Ltd./Israel	0.01%	992	$335K	Add +16.0%
TRV The Travelers Cos Inc.	0.01%	1,263	$334K	Add +8.6%
VLTO Veralto Corp.	0.01%	3,389	$330K	Add +23.3%
XLB SS Materials Select Sector	0.01%	3,813	$328K	Reduce -3.5%
DVN Devon Energy Corp.	0.01%	8,689	$325K	Add +94.1%
TT Trane Technologies PLC	0.01%	951	$320K	Add +28.9%
CVS CVS Health Corp.	0.01%	4,719	$320K	Add +41.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	320	$316K	Add +1.9%
AON Aon PLC Class A	0.01%	791	$316K	Add +32.9%
BATRK Atlanta Braves Holdings in-C	0.01%	7,840	$314K	Reduce -28.0%
L Loews Corp.	0.01%	3,365	$309K	Reduce -20.4%
OTIS Otis Worldwide Corp.	0.01%	2,965	$306K	Add +34.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,129	$304K	Reduce -9.6%
CARR Carrier Global Corp.	0.01%	4,778	$303K	Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,823	$302K	Reduce -3.9%
PKG Packaging Corp. of America	0.01%	1,509	$299K	Add +0.8%
D Dominion Energy Inc.	0.01%	5,244	$294K	Add +27.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,135	$292K	No change
ADI Analog Devices Inc.	0.01%	1,439	$290K	Reduce -9.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,275	$290K	Add +7.4%
QUAL iShares MSCI USA Quality Fac	0.01%	1,688	$288K	Add +148.2%
MCEM Monarch Cement Co.	0.01%	1,308	$288K	Reduce -79.0%
PZA Invesco National Amt-Free Mu	0.01%	12,419	$286K	Add +3.4%
DVY iShares Select Dividend ETF	0.01%	2,130	$286K	Reduce -34.5%
EA Electronic Arts Inc.	0.01%	1,951	$282K	Add +4.5%
GPN Global Payments Inc.	0.01%	2,869	$281K	Add +1.8%
MCO Moody's Corp.	0.01%	592	$276K	Add +26.5%
CEG Constellation Energy	0.01%	1,367	$276K	Add +5.6%
AME Ametek Inc.	0.01%	1,601	$276K	Add +10.4%
CMS CMS Energy Corp.	0.01%	3,605	$271K	Reduce -3.4%
WEC WEC Energy Group Inc.	0.01%	2,483	$271K	Add +7.7%
NUE Nucor Corp.	0.01%	2,228	$268K	Add +7.0%
LNN Lindsay Corp.	0.01%	2,102	$266K	No change
ANET Arista Networks Inc.	0.01%	3,357	$260K	Add +7.7%
FAST Fastenal Co.	0.01%	3,330	$258K	Add +33.2%
HWM Howmet Aerospace Inc.	0.01%	1,971	$256K	Add +4.9%
KMB Kimberly-Clark Corp.	0.01%	1,790	$255K	Add +3.6%
EVRG Evergy Inc.	0.01%	3,684	$254K	Add +2.7%
COR Cencora Inc.	0.01%	895	$249K	Add +19.5%
INMU iShares Intermediate Muni Inc.	0.01%	10,293	$243K	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,897	$243K	Add +7.1%
MANH Manhattan Associates Inc.	0.01%	1,400	$242K	Add +2.6%
HSY The Hershey Co.	0.01%	1,402	$240K	Add +16.7%
SHOP Shopify Inc. Class A	0.01%	2,511	$240K	Add +3.9%
KMI Kinder Morgan Inc.	0.01%	8,381	$239K	Add +10.8%
SNPS Synopsys Inc.	0.01%	552	$237K	Add +10.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,151	$236K	Reduce -3.4%
LII Lennox International Inc.	0.01%	421	$236K	Add +23.5%
CLH Clean Harbors Inc.	0.01%	1,194	$235K	Reduce -16.0%
CAH Cardinal Health Inc.	0.01%	1,705	$235K	Add +18.6%
GEHC GE Healthcare Technology	0.01%	2,906	$235K	Add +63.8%
GLD SPDR Gold Shares	0.01%	801	$231K	Reduce -44.2%
OSK Oshkosh Corp.	0.01%	2,452	$231K	Reduce -19.6%
TRGP Targa Resources Corp.	0.01%	1,150	$231K	Add +27.1%
DD Dupont DE Nemours Inc.	0.01%	3,060	$229K	Add +9.4%
SCHD Schwab US DVD Equity ETF	0.01%	8,150	$228K	Reduce -22.2%
SPG Simon Property Group Inc.	0.01%	1,356	$225K	Add +13.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,068	$224K	Add +7.4%
IWO iShares Russell 2000 Growth	0.01%	872	$223K	Reduce -10.3%
AIG American International Group	0.01%	2,451	$213K	Add +4.6%
CRL Charles River Laboratories	0.01%	1,411	$212K	Add +29.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$208K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$203K	No change
KVUE Kenvue Inc.	0.01%	8,466	$203K	Add +43.7%
FWONA Liberty Media Corp. Class A	0.01%	2,472	$201K	Reduce -50.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,500	$201K	Add +1.0%
MET Metlife Inc.	0.01%	2,491	$200K	Reduce -4.4%
LNT Alliant Energy Corp.	0.01%	3,107	$200K	Add +14.1%
SDY SS SPDR S&P Dividend ETF	0.01%	1,464	$199K	Add +0.9%
VMC Vulcan Materials Co.	0.01%	851	$199K	Add +18.2%
PCAR Paccar Inc.	0.01%	2,016	$196K	Add +11.9%
CMF iShares California Muni Bond	0.01%	3,479	$196K	No change
FCX Freeport-McMoran Inc.	0.01%	5,168	$196K	Reduce -84.0%
KKR KKR & Co. Inc.	0.01%	1,686	$195K	Add +51.9%
RSG Republic Services Inc.	0.01%	798	$193K	Add +9.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,434	$193K	Add +0.6%
UBS UBS Group AG-Reg	0.01%	6,236	$191K	Add +19.3%
EPAC Enerpac Tool Group Corp.	0.01%	4,206	$189K	Reduce -1.1%
FICO Fair Isaac Corp.	0.01%	102	$188K	Add +17.2%
BDX Becton Dickinson and Co.	0.01%	815	$187K	Add +39.1%
EXC Exelon Corp.	0.01%	4,019	$185K	Add +9.7%
CBRE CBRE Group Inc. Class A	0.01%	1,415	$185K	Add +35.9%
AXON Axon Enterprise Inc.	0.01%	350	$184K	Add +33.6%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	2,733	$184K	Reduce -13.8%
HPQ HP Inc.	0.01%	6,510	$180K	Add +46.5%
CTSH Cognizant Tech Solutions-A	0.01%	2,333	$178K	Add +25.4%
MPC Marathon Petroleum Corp.	0.01%	1,210	$176K	Add +12.4%
ARES Ares Management Corp. Class A	0.01%	1,195	$175K	Add +4.2%
DGRO iShares Core Dividend Growth	0.01%	2,834	$175K	Add +17.5%
PHM Pultegroup Inc.	0.01%	1,672	$172K	Reduce -9.4%
IDXX Idexx Laboratories Inc.	0.00%	407	$171K	Add +117.7%
SBAC SBA Communications Corp.	0.00%	770	$169K	Add +33.5%
YUM Yum! Brands Inc.	0.00%	1,074	$169K	Add +33.4%
HCA HCA Healthcare Inc.	0.00%	486	$168K	Add +29.3%
MSCI MSCI Inc.	0.00%	296	$167K	Add +35.2%
TTWO Take-Two Interactive Softwre	0.00%	807	$167K	Add +28.5%
IQV Iqvia Holdings Inc.	0.00%	943	$166K	Reduce -19.5%
EIX Edison International	0.00%	2,811	$166K	Add +29.2%
K Kellanova	0.00%	2,007	$166K	Add +0.3%
VRSN Verisign Inc.	0.00%	636	$161K	Add +24.0%
PEG Public Service Enterprise GP	0.00%	1,956	$161K	Reduce -76.6%
G Genpact Ltd.	0.00%	3,180	$160K	Reduce -5.9%
CSGP Costar Group Inc.	0.00%	2,022	$160K	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.00%	1,294	$160K	Add +6.3%
GRMN Garmin Ltd.	0.00%	731	$159K	Reduce -9.1%
AWK American Water Works Co. Inc.	0.00%	1,072	$158K	Add +39.6%
CMG Chipotle Mexican Grill Inc.	0.00%	3,146	$158K	Reduce -8.9%
URI United Rentals Inc.	0.00%	251	$157K	Add +14.1%
CTVA Corteva Inc.	0.00%	2,490	$157K	Add +3.6%
A Agilent Technologies Inc.	0.00%	1,339	$157K	Reduce -26.3%
MPWR Monolithic Power Systems Inc.	0.00%	270	$157K	Add +119.5%
PWR Quanta Services Inc.	0.00%	616	$157K	Add +13.0%
GDDY GoDaddy Inc. Class A	0.00%	862	$155K	Add +16.2%
STE Steris PLC	0.00%	683	$155K	Add +41.7%
RY Royal Bank of Canada	0.00%	1,367	$154K	Add +3.5%
MTD Mettler-Toledo International	0.00%	130	$154K	Reduce -23.1%
APO Apollo Global Management Inc.	0.00%	1,099	$150K	Add +33.9%
FIS Fidelity National Info Serv	0.00%	2,013	$150K	Add +8.2%
WY Weyerhaeuser Co.	0.00%	5,126	$150K	Add +3.0%
DFS Discover Financial Services	0.00%	864	$147K	Reduce -24.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,548	$147K	Add +47.0%
BKR Baker Hughes Co.	0.00%	3,334	$147K	Add +14.7%
SRE Sempra	0.00%	2,046	$146K	Reduce -4.6%
RACE Ferrari NV	0.00%	338	$145K	Add +2.7%
ABNB Airbnb Inc. Class A	0.00%	1,200	$143K	Add +35.4%
XEL Xcel Energy Inc.	0.00%	2,024	$143K	Add +11.5%
EFX Equifax Inc.	0.00%	583	$142K	Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	808	$140K	Reduce -35.6%
WBD Warner Bros Discovery Inc.	0.00%	12,997	$139K	Reduce -88.6%
EBAY eBay Inc.	0.00%	2,052	$139K	Add +31.5%
VST Vistra Corp.	0.00%	1,171	$138K	Add +21.1%
PCOR Procore Technologies Inc.	0.00%	2,067	$136K	Reduce -35.1%
HES Hess Corp.	0.00%	851	$136K	Add +43.3%
VRSK Verisk Analytics Inc.	0.00%	455	$135K	Add +21.3%
KDP Keurig Dr Pepper Inc.	0.00%	3,948	$135K	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	362	$134K	Reduce -68.1%
IBB iShares Biotechnology ETF	0.00%	1,037	$133K	No change
BN Brookfield Corp.	0.00%	2,507	$131K	Reduce -2.8%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$130K	No change
DHI D.R. Horton Inc.	0.00%	1,021	$130K	Reduce -17.5%
ROST Ross Stores Inc.	0.00%	1,013	$129K	Reduce -11.5%
HXL Hexcel Corp.	0.00%	2,356	$129K	Add +698.6%
KEYS Keysight Technologies Inc.	0.00%	856	$128K	Add +28.9%
BWA Borgwarner Inc.	0.00%	4,461	$128K	Reduce -6.2%
SYF Synchrony Financial	0.00%	2,411	$128K	Add +18.1%
LEN Lennar Corp. Class A	0.00%	1,107	$127K	Add +15.2%
CNC Centene Corp.	0.00%	2,092	$127K	Add +8.8%
SLF Sun Life Financial Inc.	0.00%	2,215	$127K	Reduce -2.5%
BR Broadridge Financial Solutio	0.00%	523	$127K	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	12,528	$126K	Reduce -94.4%
EQT Eqt Corp.	0.00%	2,326	$124K	Add +35.3%
PBA Pembina Pipeline Corp.	0.00%	3,084	$123K	Add +5.1%
PHIN Phinia Inc.	0.00%	2,856	$121K	Reduce -78.8%
WTW Willis Towers Watson PLC	0.00%	356	$120K	Add +5.6%
VTR Ventas Inc.	0.00%	1,741	$120K	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.00%	950	$116K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,531	$115K	Add +33.5%
HII Huntington Ingalls Industrie	0.00%	562	$115K	Add +32.2%
HSIC Henry Schein Inc.	0.00%	1,670	$114K	Reduce -19.2%
CBOE Cboe Global Markets Inc.	0.00%	505	$114K	Reduce -6.5%
WAB Wabtec Corp.	0.00%	630	$114K	Add +9.8%
GTLS Chart Industries Inc.	0.00%	791	$114K	Add +653.3%
IBIT iShares Bitcoin Trust ETF	0.00%	2,437	$114K	No change
NXPI NXP Semiconductors NV	0.00%	596	$113K	Add +19.9%
USFD US Foods Holding Corp.	0.00%	1,724	$113K	Add +16.8%
HUBB Hubbell Inc.	0.00%	341	$113K	Add +49.6%
IVW iShares S&P 500 Growth ETF	0.00%	1,203	$112K	Reduce -24.1%
LFUS Littelfuse Inc.	0.00%	566	$111K	Add +0.2%
QYLD Global X Nasd 100 Cov Call	0.00%	6,671	$111K	No change
CP Canadian Pacific Kansas City	0.00%	1,578	$111K	Add +26.3%
BKH Black Hills Corp.	0.00%	1,826	$111K	No change
ES Eversource Energy	0.00%	1,770	$110K	Add +32.0%
RJF Raymond James Financial Inc.	0.00%	788	$109K	Add +32.9%
AEE Ameren Corporation	0.00%	1,084	$109K	Reduce -50.4%
ALGN Align Technology Inc.	0.00%	683	$109K	Add +8.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,316	$108K	Add +14.4%
GIS General Mills Inc.	0.00%	1,799	$108K	Reduce -38.4%
IR Ingersoll-Rand Inc.	0.00%	1,340	$107K	Reduce -9.2%
DELL Dell Technologies -C	0.00%	1,164	$106K	Add +80.5%
DRI Darden Restaurants Inc.	0.00%	509	$106K	Add +21.5%
EWU iShares MSCI United Kingdom	0.00%	2,817	$106K	Add +18.0%
DAL Delta Air Lines Inc.	0.00%	2,420	$106K	Add +22.3%
IWL iShares Russell Top 200 ETF	0.00%	767	$105K	No change
RF Regions Financial Corp.	0.00%	4,794	$104K	Add +10.5%
SU Suncor Energy Inc.	0.00%	2,690	$104K	Add +2.6%
STT State Street Corp.	0.00%	1,157	$104K	Add +13.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,430	$103K	Add +115.7%
DOC Healthpeak Properties Inc.	0.00%	5,077	$103K	Reduce -10.9%
NRG NRG Energy Inc.	0.00%	1,072	$102K	Add +52.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,935	$101K	No change
TSCO Tractor Supply Company	0.00%	1,829	$101K	Add +21.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	2,565	$100K	New
MOH Molina Healthcare Inc.	0.00%	301	$99K	Add +8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	865	$99K	Add +25.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,500	$99K	Reduce -14.0%
HRL Hormel Foods Corp.	0.00%	3,187	$99K	Add +34.4%
ENTG Entegris Inc.	0.00%	1,122	$98K	Add +265.5%
EXR Extra Space Storage Inc.	0.00%	660	$98K	Add +42.2%
EQH Equitable Holdings Inc.	0.00%	1,878	$98K	Add +11.2%
CHTR Charter Communications Inc. Class A	0.00%	264	$97K	Add +29.4%
TD Toronto-Dominion Bank	0.00%	1,619	$97K	Add +14.3%
NTRS Northern Trust Corp.	0.00%	974	$96K	Add +3.5%
OFG Ofg Bancorp	0.00%	2,385	$95K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	780	$95K	Reduce -16.5%
LCTU iShares U.S. Carbon Transiti	0.00%	1,569	$95K	Reduce -32.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,903	$94K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,958	$94K	Add +22.4%
USXF iShares ESG Advance MSCI USA	0.00%	2,007	$94K	Reduce -33.2%
AES AES Corp.	0.00%	7,495	$93K	Add +26.3%
CRH CRH PLC	0.00%	1,054	$93K	Add +8.6%
LH Labcorp Holdings Inc.	0.00%	393	$91K	Add +11.0%
LBRDK Liberty Broadband-C	0.00%	1,071	$91K	Reduce -25.4%
CPAY Corpay Inc.	0.00%	261	$91K	Add +22.0%
WPM Wheaton Precious Metals Corp.	0.00%	1,165	$90K	Reduce -0.4%
IWX iShares Russell Top 200 Valu	0.00%	1,100	$90K	Reduce -26.7%
DASH DoorDash Inc. Class A	0.00%	492	$90K	Add +80.9%
IWP iShares Russell Mid-Cap Grow	0.00%	763	$90K	Reduce -12.1%
GTX Garrett Motion Inc.	0.00%	10,698	$90K	Reduce -83.2%
CFG Citizens Financial Group	0.00%	2,178	$89K	Reduce -18.9%
PCG P G & E Corp.	0.00%	5,183	$89K	Add +30.2%
KHC The Kraft Heinz Co.	0.00%	2,926	$89K	Reduce -6.3%
BRO Brown & Brown Inc.	0.00%	714	$89K	Add +0.6%
IWY iShares Russell Top 200 Grow	0.00%	419	$88K	Reduce -54.4%
IP International Paper Co.	0.00%	1,651	$88K	Add +3.1%
MELI MercadoLibre Inc.	0.00%	45	$88K	Reduce -19.6%
BF.B Brown-Forman Corp. Class B	0.00%	2,585	$88K	Add +457.1%
HPE Hewlett Packard Enterprise	0.00%	5,686	$88K	Add +18.3%
STX Seagate Technology Holdings	0.00%	1,032	$88K	Reduce -18.5%
ACGL Arch Capital Group Ltd.	0.00%	911	$88K	Reduce -12.7%
TSN Tyson Foods Inc. Class A	0.00%	1,368	$87K	Add +4.0%
EWL iShares MSCI Switzerland ETF	0.00%	1,669	$86K	Add +17.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	581	$86K	Add +8.2%
NTAP Netapp Inc.	0.00%	976	$86K	Add +32.3%
CDW CDW Corp.	0.00%	534	$86K	Add +19.2%
HUM Humana Inc.	0.00%	323	$85K	Add +71.8%
SFM Sprouts Farmers Market Inc.	0.00%	557	$85K	Add +12.8%
AVB Avalonbay Communities Inc.	0.00%	396	$85K	Reduce -17.1%
MFC Manulife Financial Corp.	0.00%	2,710	$84K	Add +1.8%
WBA Walgreens Boots Alliance Inc.	0.00%	7,524	$84K	Add +19.7%
AEM Agnico Eagle Mines Ltd.	0.00%	774	$84K	Add +19.3%
TYL Tyler Technologies Inc.	0.00%	144	$84K	Add +6.7%
EME Emcor Group Inc.	0.00%	225	$83K	Add +13.1%
PPL PPL Corp.	0.00%	2,293	$83K	Add +4.6%
CLX Clorox Company	0.00%	561	$83K	Add +5.8%
PODD Insulet Corp.	0.00%	314	$82K	Add +23.1%
LYB Lyondellbasell Indu Class A	0.00%	1,171	$82K	Add +110.2%
JEF Jefferies Financial Group Inc.	0.00%	1,525	$82K	Add +105.5%
SMCI Super Micro Computer Inc.	0.00%	2,383	$82K	Add +111.6%
CINF Cincinnati Financial Corp.	0.00%	552	$82K	Add +33.0%
EMB iShares JP Morgan Usd Emergi	0.00%	900	$82K	Add +99.6%
APTV Aptiv PLC	0.00%	1,363	$81K	Add +164.7%
RBA RB Global Inc.	0.00%	805	$81K	Add +14.0%
SCCO Southern Copper Corp.	0.00%	863	$81K	Reduce -3.4%
OXY Occidental Petroleum Corp.	0.00%	1,631	$81K	Add +20.2%
EXE Expand Energy Corp.	0.00%	723	$80K	Add +11.9%
DG Dollar General Corp.	0.00%	893	$79K	Add +96.3%
FFIV F5 Inc.	0.00%	293	$78K	Add +31.4%
JBL Jabil Inc.	0.00%	565	$77K	Add +21.2%
CHKP Check Point Software Tech	0.00%	336	$77K	Add +19.6%
BCE Bce Inc.	0.00%	3,310	$76K	Add +67.1%
ESLT Elbit Systems Ltd.	0.00%	197	$76K	Reduce -1.5%
EXEL Exelixis Inc.	0.00%	2,039	$75K	Add +7.9%
STLD Steel Dynamics Inc.	0.00%	601	$75K	Add +11.1%
COO The Cooper Cos Inc.	0.00%	891	$75K	Reduce -11.6%
IGV iShares Expanded Tech-Softwa	0.00%	839	$75K	Add +17.8%
DECK Deckers Outdoor Corp.	0.00%	664	$74K	Reduce -7.5%
FNV Franco-Nevada Corp.	0.00%	470	$74K	Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	800	$73K	Add +13.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,696	$73K	New
BLDR Builders Firstsource Inc.	0.00%	586	$73K	Add +11.2%
DLTR Dollar Tree Inc.	0.00%	974	$73K	Add +121.4%
RS Reliance Inc.	0.00%	252	$73K	Add +13.5%
SGI Somnigroup International Inc.	0.00%	1,214	$73K	Add +98.0%
LUV Southwest Airlines Co.	0.00%	2,161	$73K	Add +22.1%
UAL United Airlines Holdings Inc.	0.00%	1,034	$71K	Add +45.6%
CCJ Cameco Corp.	0.00%	1,732	$71K	Add +112.3%
SOLV Solventum Corp.	0.00%	937	$71K	Add +22.3%
OMC Omnicom Group	0.00%	859	$71K	Reduce -16.3%
TRI Thomson Reuters Corp.	0.00%	411	$71K	Add +25.7%
CORT Corcept Therapeutics Inc.	0.00%	620	$71K	Add +102.0%
POOL Pool Corp.	0.00%	222	$71K	Add +101.8%
ADC Agree Realty Corp.	0.00%	915	$71K	Add +1.9%
DTM DT Midstream Inc.	0.00%	730	$70K	Add +4.9%
UTHR United Therapeutics Corp.	0.00%	228	$70K	Reduce -5.0%
BIIB Biogen Inc.	0.00%	510	$70K	Add +87.5%
INCY Incyte Corp.	0.00%	1,149	$70K	Add +9.7%
BAX Baxter International Inc.	0.00%	2,021	$69K	Add +48.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,259	$69K	Reduce -5.5%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	1,931	$68K	New
UGI Ugi Corp.	0.00%	2,064	$68K	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	713	$68K	Add +4.8%
TPR Tapestry Inc.	0.00%	963	$68K	Add +25.2%
TER Teradyne Inc.	0.00%	820	$68K	Add +22.2%
EXPE Expedia Group Inc.	0.00%	401	$67K	Add +37.8%
PNR Pentair PLC	0.00%	766	$67K	Add +7.0%
LYV Live Nation Entertainment Inc.	0.00%	511	$67K	Add +17.2%
PFBC Preferred Bank/Los Angeles	0.00%	796	$67K	No change
SAIA Saia Inc.	0.00%	190	$66K	Add +9.8%
WDC Western Digital Corp.	0.00%	1,638	$66K	Add +17.5%
XLP SS Consumer Staples Sel Sect	0.00%	800	$65K	Reduce -3.6%
CNQ Canadian Natural Resources	0.00%	2,117	$65K	Reduce -30.3%
HEI Heico Corp.	0.00%	244	$65K	Reduce -23.0%
CASY Casey's General Stores Inc.	0.00%	150	$65K	Add +0.7%
CAG Conagra Brands Inc.	0.00%	2,431	$65K	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	909	$65K	Reduce -23.4%
CCL Carnival Corp.	0.00%	3,304	$65K	Add +10.8%
MAA Mid-America Apartment Comm	0.00%	382	$64K	Reduce -4.3%
IVE iShares S&P 500 Value ETF	0.00%	333	$63K	New
TXRH Texas Roadhouse Inc.	0.00%	379	$63K	Add +42.0%
CW Curtiss-Wright Corp.	0.00%	199	$63K	Add +165.3%
CPB The Campbell's Company	0.00%	1,562	$62K	Add +53.0%
DXCM Dexcom Inc.	0.00%	908	$62K	Add +9.0%
NBIX Neurocrine Biosciences Inc.	0.00%	558	$62K	Add +5.1%
CTRA Coterra Energy Inc.	0.00%	2,130	$62K	Add +17.4%
NTR Nutrien Ltd.	0.00%	1,232	$61K	Add +5.7%
QLD Proshares Ultra QQQ	0.00%	687	$61K	No change
TXT Textron Inc.	0.00%	842	$61K	Add +123.3%
ICL Icl Group Ltd.	0.00%	10,690	$61K	Reduce -0.2%
PSMT Pricesmart Inc.	0.00%	691	$61K	Add +1.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,000	$61K	No change
HOLX Hologic Inc.	0.00%	978	$60K	Add +2.7%
IBKR Interactive Brokers Gro Class A	0.00%	364	$60K	Add +5.8%
SCHX Schwab US Large-Cap ETF	0.00%	2,721	$60K	Reduce -52.8%
BALL Ball Corp.	0.00%	1,152	$60K	Add +5.7%
PTC PTC Inc.	0.00%	385	$60K	Add +42.1%
KNSL Kinsale Capital Group Inc.	0.00%	122	$59K	Add +0.8%
SCI Service Corp. International	0.00%	728	$58K	Reduce -1.8%
NVT Nvent Electric PLC	0.00%	1,112	$58K	Add +43.9%
LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD	0.00%	93	$58K	No change
DB Deutsche Bank AG-Registered	0.00%	2,412	$57K	Add +21.3%
FLEX Flex Ltd.	0.00%	1,726	$57K	Add +21475.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,014	$57K	Reduce -12.7%
FIX Comfort Systems USA Inc.	0.00%	177	$57K	Add +31.1%
BLD Topbuild Corp.	0.00%	187	$57K	Add +240.0%
FHN First Horizon Corp.	0.00%	2,925	$57K	Add +12.7%
TDY Teledyne Technologies Inc.	0.00%	114	$57K	Reduce -18.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	722	$56K	Reduce -8.0%
VRT Vertiv Holdings Co. Class A	0.00%	768	$55K	Add +30.6%
LNG Cheniere Energy Inc.	0.00%	239	$55K	Add +100.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	706	$55K	Add +8.0%
LDOS Leidos Holdings Inc.	0.00%	408	$55K	Add +20.7%
CNP Centerpoint Energy Inc.	0.00%	1,519	$55K	Add +9.1%
ACM Aecom	0.00%	592	$55K	Add +148.7%
LOGI Logitech International-Reg	0.00%	648	$55K	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.00%	854	$54K	Add +5.4%
SSB Southstate Bank Corp.	0.00%	586	$54K	Add +181.7%
LW Lamb Weston Holdings Inc.	0.00%	1,018	$54K	Reduce -65.0%
MAS Masco Corp.	0.00%	772	$54K	Add +9.8%
FDS Factset Research Systems Inc.	0.00%	118	$54K	Add +31.1%
QSR Restaurant Brands Intern	0.00%	803	$54K	Reduce -39.4%
BBY Best Buy Co. Inc.	0.00%	721	$53K	Add +25.6%
HAL Halliburton Co.	0.00%	2,091	$53K	Reduce -8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	740	$53K	Add +27.6%
KBE SS SPDR S&P Bank ETF	0.00%	1,000	$53K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,084	$53K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,037	$53K	No change
UBSI United Bankshares Inc.	0.00%	1,518	$53K	No change
BXP BXP Inc.	0.00%	777	$52K	Add +13.8%
WTRG Essential Utilities Inc.	0.00%	1,320	$52K	Reduce -13.4%
SIRI Sirius XM Holdings Inc.	0.00%	2,312	$52K	Reduce -98.3%
PAAS Pan American Silver Corp.	0.00%	2,009	$52K	Reduce -7.0%
HGV Hilton Grand Vacations Inc.	0.00%	1,384	$52K	Reduce -85.5%
TEAM Atlassian Corp. Class A	0.00%	243	$52K	Add +82.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	435	$52K	Reduce -14.9%
DKS Dick's Sporting Goods Inc.	0.00%	255	$51K	Add +42.5%
ON On Semiconductor	0.00%	1,263	$51K	Add +69.5%
BAM Brookfield Asset Mgmt-A	0.00%	1,060	$51K	Reduce -5.4%
PLSDF Pulse Seismic Inc.	0.00%	29,699	$51K	Reduce -90.2%
OGN Organon & Co.	0.00%	3,398	$51K	Add +23.6%
KEY Keycorp	0.00%	3,149	$50K	Add +8.2%
BURL Burlington Stores Inc.	0.00%	210	$50K	Add +22.1%
JLL Jones Lang Lasalle Inc.	0.00%	201	$50K	Add +3.6%
PII Polaris Inc.	0.00%	1,214	$50K	Add +191.1%
PECO Phillips Edison & Company Inc.	0.00%	1,360	$50K	Add +79.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	482	$49K	Add +31.7%
TTEK Tetra Tech Inc.	0.00%	1,685	$49K	Add +734.2%
SNOW Snowflake Inc.	0.00%	337	$49K	Add +77.4%
MUR Murphy Oil Corp.	0.00%	1,725	$49K	Add +177.8%
TGNA Tegna Inc.	0.00%	2,688	$49K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	173	$49K	Add +14.6%
CPT Camden Property Trust	0.00%	399	$49K	Add +4.5%
FOXA Fox Corp. Class A	0.00%	855	$48K	Add +16.5%
PPG PPG Industries Inc.	0.00%	442	$48K	Add +2.5%
ARE Alexandria Real Estate Equit	0.00%	521	$48K	Add +17.6%
EVR Evercore Inc. Class A	0.00%	241	$48K	Add +61.7%
ALSN Allison Transmission Holding	0.00%	500	$48K	Add +363.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,003	$48K	Reduce -14.7%
BG Bunge Global SA	0.00%	620	$47K	Add +151.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	589	$47K	No change
GIL Gildan Activewear Inc.	0.00%	1,063	$47K	No change
CCEP Coca-Cola Europacific Partne	0.00%	540	$47K	Add +26.2%
AWI Armstrong World Industries	0.00%	331	$47K	Add +652.3%
FERG Ferguson Enterprises Inc.	0.00%	291	$47K	Add +259.3%
RPM RPM International Inc.	0.00%	401	$46K	Reduce -1.2%
SWK Stanley Black & Decker Inc.	0.00%	602	$46K	Reduce -1.0%
DT Dynatrace Inc.	0.00%	979	$46K	Add +35.4%
CHDN Churchill Downs Inc.	0.00%	412	$46K	Add +159.1%
BRKR Bruker Corp.	0.00%	1,091	$46K	Add +274.9%
ESS Essex Property Trust Inc.	0.00%	147	$45K	Add +3.5%
QGEN Qiagen N.V.	0.00%	1,120	$45K	Reduce -26.4%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$45K	No change
UCB United Community Banks	0.00%	1,582	$45K	No change
VEEV Veeva Systems Inc. Class A	0.00%	192	$44K	Add +61.3%
JNPR Juniper Networks Inc.	0.00%	1,224	$44K	Add +30.1%
FSLR First Solar Inc.	0.00%	350	$44K	Reduce -2.5%
FE Firstenergy Corp.	0.00%	1,092	$44K	Add +14.2%
VTRS Viatris Inc.	0.00%	5,029	$44K	Add +16.4%
TPL Texas Pacific Land Corp.	0.00%	33	$44K	Add +175.0%
PDLB Ponce Financial Group Inc.	0.00%	3,439	$44K	Reduce -91.6%
PTEN Patterson-Uti Energy Inc.	0.00%	5,268	$43K	Reduce -7.2%
ULTA Ulta Beauty Inc.	0.00%	118	$43K	Add +35.6%
YUMC Yum China Holdings Inc.	0.00%	830	$43K	Add +12.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	546	$43K	Add +256.9%
RVTY Revvity Inc.	0.00%	406	$43K	Add +5.5%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	944	$43K	Reduce -0.6%
B Barrick Gold Corp.	0.00%	2,193	$43K	Add +55.8%
GIB Cgi Inc.	0.00%	427	$43K	Add +2.1%
CHX Championx Corp.	0.00%	1,428	$43K	Reduce -4.0%
XLY SS Consumer Disc Select Sect	0.00%	215	$42K	Reduce -17.0%
AMCR Amcor PLC	0.00%	4,364	$42K	Add +14.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$42K	No change
SNA Snap-on Inc.	0.00%	124	$42K	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	436	$42K	Reduce -51.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	4,767	$41K	Reduce -88.1%
ELS Equity Lifestyle Properties	0.00%	619	$41K	Add +9.8%
ATR Aptargroup Inc.	0.00%	278	$41K	Add +155.1%
VNO Vornado Realty Trust	0.00%	1,115	$41K	Add +13.4%
ALLE Allegion PLC	0.00%	316	$41K	Add +8.2%
WPC WP Carey Inc.	0.00%	651	$41K	Reduce -13.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	352	$41K	Add +68.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	802	$41K	Reduce -7.2%
EWBC East West Bancorp Inc.	0.00%	453	$41K	Add +15.9%
ITT Itt Inc.	0.00%	314	$41K	Add +11.7%
IMO Imperial Oil Ltd.	0.00%	560	$40K	Reduce -6.3%
BAP Credicorp Ltd.	0.00%	217	$40K	Reduce -4.0%
MASI Masimo Corp.	0.00%	241	$40K	Add +0.4%
TIDAL TRUST II	0.00%	1,530	$39K	New
PFG Principal Financial Group	0.00%	467	$39K	Reduce -8.4%
KNX Knight-Swift Transportation	0.00%	902	$39K	Reduce -28.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,815	$39K	Add +51.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	144	$39K	Add +34.6%
GEN Gen Digital Inc.	0.00%	1,460	$39K	Add +14.7%
SLV iShares Silver Trust	0.00%	1,250	$39K	Reduce -68.8%
NDSN Nordson Corp.	0.00%	192	$39K	Add +86.4%
CIEN Ciena Corp.	0.00%	640	$39K	Add +66.7%
EHC Encompass Health Corp.	0.00%	381	$39K	Add +30.0%
SWKS Skyworks Solutions Inc.	0.00%	594	$38K	Add +60.1%
CNI Canadian Natl Railway Co.	0.00%	391	$38K	Reduce -51.6%
CVBF CVB Financial Corp.	0.00%	2,063	$38K	Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	826	$38K	New
SIGI Selective Insurance Group	0.00%	415	$38K	Reduce -6.5%
AKR Acadia Realty Trust	0.00%	1,813	$38K	Reduce -11.9%
MRNA Moderna Inc.	0.00%	1,334	$38K	Add +26.2%
DDOG Datadog Inc. Class A	0.00%	381	$38K	Add +74.0%
IYR iShares US Real Estate ETF	0.00%	394	$38K	No change
MC Moelis & Co. Class A	0.00%	644	$38K	Add +1551.3%
EMLP First Trust North American E	0.00%	1,000	$37K	No change
XYZ Block Inc.	0.00%	690	$37K	Add +65.1%
APA Apa Corp.	0.00%	1,781	$37K	Add +10.3%
XLF SS Financial Select Sector	0.00%	750	$37K	Reduce -49.4%
TKO Tko Group Holdings Inc.	0.00%	244	$37K	Add +229.7%
CELH Celsius Holdings Inc.	0.00%	1,044	$37K	Add +255.1%
ILMN Illumina Inc.	0.00%	467	$37K	Reduce -12.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	524	$37K	Add +71.2%
DOCU Docusign Inc.	0.00%	453	$37K	Add +153.1%
ZS Zscaler Inc.	0.00%	183	$36K	Add +297.8%
WST West Pharmaceutical Services	0.00%	159	$36K	Reduce -23.9%
HOOD Robinhood Markets Inc. Class A	0.00%	854	$36K	Add +139.9%
MKTX Marketaxess Holdings Inc.	0.00%	164	$35K	Add +49.1%
AKAM Akamai Technologies Inc.	0.00%	438	$35K	Add +54.8%
OVV Ovintiv Inc.	0.00%	820	$35K	Add +14.4%
BWXT BWX Technologies Inc.	0.00%	354	$35K	Add +200.0%
ALK Alaska Air Group Inc.	0.00%	706	$35K	Add +11.4%
BEPC Brookfield Renewable Corp.	0.00%	1,244	$35K	Add +43.0%
UNM Unum Group	0.00%	424	$35K	Reduce -4.5%
MTSI Macom Technology Solutions H	0.00%	344	$35K	Add +31.8%
WERN Werner Enterprises Inc.	0.00%	1,176	$34K	Add +69.7%
AU Anglogold Ashanti PLC	0.00%	928	$34K	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.00%	2,409	$34K	Add +18.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	518	$34K	Add +8.8%
DKNG Draftkings Inc. Class A	0.00%	1,024	$34K	Add +44.8%
COHR Coherent Corp.	0.00%	521	$34K	Add +64.3%
TECH Bio-Techne Corp.	0.00%	575	$34K	Reduce -14.4%
IRT Independence Realty Trust Inc.	0.00%	1,574	$33K	Add +4.6%
BRX Brixmor Property Group Inc.	0.00%	1,258	$33K	Add +33.8%
APP AppLovin Corp. Class A	0.00%	126	$33K	Reduce -17.6%
GGG Graco Inc.	0.00%	398	$33K	Add +19.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,823	$33K	Add +1.1%
AM Antero Midstream Corp.	0.00%	1,841	$33K	Add +21.4%
FNF Fidelity National Financial	0.00%	509	$33K	Add +20.6%
BRBR Bellring Brands Inc.	0.00%	444	$33K	Add +175.8%
LFCR Lifecore Biomedical Inc.	0.00%	4,687	$33K	Reduce -83.3%
PAYC Paycom Software Inc.	0.00%	151	$33K	Add +135.9%
LPLA LPL Financial Holdings Inc.	0.00%	100	$33K	Add +63.9%
FLO Flowers Foods Inc.	0.00%	1,700	$32K	Add +617.3%
THC Tenet Healthcare Corp.	0.00%	240	$32K	Add +18.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	728	$32K	New
GWRE Guidewire Software Inc.	0.00%	170	$32K	Add +70.0%
LSCC Lattice Semiconductor Corp.	0.00%	606	$32K	Add +209.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	240	$32K	Add +124.3%
PBH Prestige Consumer Healthcare	0.00%	368	$32K	Add +23.5%
PB Prosperity Bancshares Inc.	0.00%	442	$32K	No change
RRC Range Resources Corp.	0.00%	790	$32K	Add +20.4%
DINO HF Sinclair Corp.	0.00%	959	$32K	Reduce -30.4%
FCNCA First Citizens Bcshs Class A	0.00%	17	$32K	Add +54.5%
ORI Old Republic Intl Corp.	0.00%	802	$31K	No change
SF Stifel Financial Corp.	0.00%	331	$31K	Add +123.7%
RNR Renaissancere Holdings Ltd.	0.00%	130	$31K	Add +7.4%
KTOS Kratos Defense & Security	0.00%	1,046	$31K	Add +202.3%
EPRT Essential Properties Realty	0.00%	950	$31K	Reduce -13.3%
MUSA Murphy USA Inc.	0.00%	66	$31K	Add +10.0%
AMED Amedisys Inc.	0.00%	334	$31K	Add +56.1%
NI Nisource Inc.	0.00%	765	$31K	Add +64.2%
TLT iShares 20+ Year Treasury BD	0.00%	336	$31K	No change
NTNX Nutanix Inc. Class A	0.00%	436	$30K	Add +78.0%
EXP Eagle Materials Inc.	0.00%	137	$30K	Reduce -8.7%
WWD Woodward Inc.	0.00%	166	$30K	Add +191.2%
NET Cloudflare Inc. Class A	0.00%	265	$30K	Add +115.5%
NECB Northeast Community Bancorp	0.00%	1,274	$30K	Reduce -64.0%
RPRX Royalty Pharma PLC Class A	0.00%	956	$30K	Add +76.4%
SPSC SPS Commerce Inc.	0.00%	224	$30K	Add +126.3%
INVH Invitation Homes Inc.	0.00%	851	$30K	Reduce -9.3%
DEA Easterly Govt Pptys Inc.	0.00%	2,780	$29K	Reduce -6.7%
RKLB Rocket Lab USA Inc.	0.00%	1,648	$29K	New
AGO Assured Guaranty Ltd.	0.00%	333	$29K	No change
AHR American Healthcare REIT Inc.	0.00%	968	$29K	Add +189.0%
AIT Applied Industrial Tech Inc.	0.00%	130	$29K	Add +51.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	160	$29K	Add +9.6%
JEPI JPMorgan Equity Premium Inco	0.00%	511	$29K	Reduce -66.6%
CVLT Commvault Systems Inc.	0.00%	185	$29K	Add +208.3%
AVAV Aerovironment Inc.	0.00%	244	$29K	Add +171.1%
HOPE Hope Bancorp Inc.	0.00%	2,775	$29K	Reduce -22.1%
MEDP Medpace Holdings Inc.	0.00%	95	$29K	Add +3.3%
WING Wingstop Inc.	0.00%	128	$29K	Add +93.9%
COLM Columbia Sportswear Co.	0.00%	381	$29K	Reduce -17.2%
REXR Rexford Industrial Realty Inc.	0.00%	736	$29K	Add +332.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	650	$29K	Add +55.9%
CVE Cenovus Energy Inc.	0.00%	2,064	$29K	Reduce -3.0%
EG Everest Group Ltd.	0.00%	79	$29K	Add +17.9%
ONTO Onto Innovation Inc.	0.00%	236	$29K	Add +177.7%
PEN Penumbra Inc.	0.00%	107	$29K	Add +18.9%
ZM Zoom Communications Inc.	0.00%	385	$28K	Add +177.0%
THG Hanover Insurance Group Inc./	0.00%	163	$28K	No change
DVA Davita Inc.	0.00%	185	$28K	Add +20.1%
TMP Tompkins Financial Corp.	0.00%	449	$28K	No change
AVTR Avantor Inc.	0.00%	1,734	$28K	Add +38.4%
SW Smurfit Westrock PLC	0.00%	623	$28K	Add +20.7%
PFGC Performance Food Group Co.	0.00%	357	$28K	Add +15.9%
DON Wisdomtree US Midcap Dividen	0.00%	565	$28K	No change
FSS Federal Signal Corp.	0.00%	380	$28K	Reduce -2.8%
WIX Wix.com Ltd.	0.00%	171	$28K	Reduce -34.7%
IDA Idacorp Inc.	0.00%	238	$28K	Reduce -1.6%
TRIP Tripadvisor Inc.	0.00%	1,936	$27K	Reduce -90.3%
TFX Teleflex Inc.	0.00%	197	$27K	Add +103.1%
CNO Cno Financial Group Inc.	0.00%	651	$27K	Add +9.4%
NCLH Norwegian Cruise Line Holdin	0.00%	1,428	$27K	Add +22.7%
PIPR Piper Sandler Cos	0.00%	109	$27K	Add +131.9%
RL Ralph Lauren Corp.	0.00%	122	$27K	Add +93.7%
ONB Old National Bancorp	0.00%	1,268	$27K	Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	247	$27K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,059	$27K	Reduce -8.2%
GL Globe Life Inc.	0.00%	202	$27K	Add +6.3%
OWL Blue Owl Capital Inc.	0.00%	1,326	$27K	Add +380.4%
CPNG Coupang Inc.	0.00%	1,196	$26K	Add +42.4%
GRAB Grab Holdings Ltd. Class A	0.00%	5,789	$26K	Add +14.2%
AR Antero Resources Corp.	0.00%	648	$26K	Add +7.8%
IWS iShares Russell Mid-Cap Valu	0.00%	208	$26K	Reduce -34.8%
ATEN A10 Networks Inc.	0.00%	1,602	$26K	Reduce -22.2%
HLNE Hamilton Lane Inc. Class A	0.00%	176	$26K	Add +252.0%
NEU Newmarket Corp.	0.00%	46	$26K	Add +557.1%
LAMR Lamar Advertising Co. Class A	0.00%	229	$26K	Reduce -0.9%
EWX State Street SPDR S&P Emergi	0.00%	460	$26K	No change
IEX Idex Corp.	0.00%	143	$26K	Add +81.0%
XPO Xpo Inc.	0.00%	240	$26K	Add +89.0%
REG Regency Centers Corp.	0.00%	349	$26K	Reduce -13.6%
BAH Booz Allen Hamilton Holdings	0.00%	246	$26K	Add +74.5%
ICLR Icon PLC	0.00%	147	$26K	Add +1030.8%
SKYW Skywest Inc.	0.00%	293	$26K	Add +61.9%
BDN Brandywine Realty Trust	0.00%	5,721	$26K	No change
MMSI Merit Medical Systems Inc.	0.00%	241	$25K	Add +3.4%
UBAB United Bancorporation Alab-A	0.00%	475	$25K	Reduce -86.0%
CFFN Capitol Federal Financial Inc.	0.00%	4,533	$25K	Add +1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,003	$25K	Add +43.9%
LSTR Landstar System Inc.	0.00%	167	$25K	No change
ATO Atmos Energy Corp.	0.00%	162	$25K	Add +20.9%
BANR Banner Corporation	0.00%	392	$25K	No change
MP MP Materials Corp.	0.00%	1,024	$25K	Add +7.8%
WAL Western Alliance Bancorp	0.00%	324	$25K	Add +65.3%
CHE Chemed Corp.	0.00%	40	$25K	Add +11.1%
LVS Las Vegas Sands Corp.	0.00%	637	$25K	Add +15.8%
INSM Insmed Inc.	0.00%	321	$24K	Add +176.7%
KEX Kirby Corp.	0.00%	242	$24K	Add +59.2%
TMHC Taylor Morrison Home Corp.	0.00%	407	$24K	No change
NNN NNN REIT Inc.	0.00%	572	$24K	Add +5.7%
UHT Universal Health RLTY Income	0.00%	592	$24K	Reduce -0.5%
PRI Primerica Inc.	0.00%	85	$24K	No change
CUBE Cubesmart	0.00%	565	$24K	Add +170.3%
VIRT Virtu Financial Inc. Class A	0.00%	628	$24K	Reduce -0.3%
OLED Universal Display Corp.	0.00%	171	$24K	Add +35.7%
NWBI Northwest Bancshares Inc.	0.00%	1,982	$24K	Reduce -2.1%
TECK Teck Resources Ltd.-CLS B	0.00%	652	$24K	Reduce -37.3%
IPG Interpublic Group of Cos Inc.	0.00%	872	$24K	Add +28.8%
RCI Rogers Communications Inc. Class B	0.00%	886	$24K	Add +119.3%
CR Crane Co.	0.00%	154	$24K	Add +9.2%
ALB Albemarle Corp.	0.00%	327	$24K	Reduce -21.0%
MGM MGM Resorts International	0.00%	791	$23K	Reduce -11.3%
NWSA News Corp. Class A	0.00%	858	$23K	Add +47.4%
UDR Udr Inc.	0.00%	517	$23K	Reduce -11.8%
CVNA Carvana Co.	0.00%	111	$23K	Add +85.0%
IVZ Invesco Ltd.	0.00%	1,521	$23K	Add +21.0%
SPXC SPX Technologies Inc.	0.00%	179	$23K	Add +53.0%
CE Celanese Corp.	0.00%	406	$23K	Add +16.3%
VNT Vontier Corp.	0.00%	699	$23K	Add +10.1%
DAY Dayforce Inc.	0.00%	393	$23K	Add +22.8%
WBS Webster Financial Corp.	0.00%	444	$23K	Add +29.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	275	$23K	No change
R Ryder System Inc.	0.00%	158	$23K	Add +79.5%
EWD iShares MSCI Sweden ETF	0.00%	538	$23K	Add +18.5%
CPF Central Pacific Financial Co.	0.00%	833	$23K	Add +8.9%
COIN Coinbase Global Inc. Class A	0.00%	130	$22K	Reduce -3.7%
PNFP Pinnacle Financial Partners	0.00%	211	$22K	Add +47.5%
FCF First Commonwealth Finl Corp.	0.00%	1,438	$22K	No change
GMED Globus Medical Inc. Class A	0.00%	305	$22K	Add +76.3%
SLG SL Green Realty Corp.	0.00%	385	$22K	Add +30.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	326	$22K	Add +8.3%
SR Spire Inc.	0.00%	283	$22K	Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	278	$22K	Reduce -48.0%
AVY Avery Dennison Corp.	0.00%	124	$22K	Reduce -6.8%
RBLX Roblox Corp. Class A	0.00%	378	$22K	Add +36.5%
CHRD Chord Energy Corp.	0.00%	194	$22K	Add +61.7%
SDGR Schrodinger Inc.	0.00%	1,106	$22K	Add +29.7%
VONV Vanguard Russell 1000 Value	0.00%	264	$22K	No change
PRGO Perrigo Co. PLC	0.00%	777	$22K	Add +97.7%
OLN Olin Corp.	0.00%	897	$22K	Add +1850.0%
PENN Penn Entertainment Inc.	0.00%	1,333	$22K	No change
NVR NVR Inc.	0.00%	3	$22K	Reduce -25.0%
CWEN Clearway Energy Inc. Class C	0.00%	715	$22K	Add +33.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	239	$22K	Reduce -64.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	168	$22K	Add +8.4%
RGLD Royal Gold Inc.	0.00%	132	$22K	Reduce -2.2%
FMC FMC Corp.	0.00%	509	$21K	Reduce -20.0%
GES Guess? Inc.	0.00%	1,929	$21K	New
PLNT Planet Fitness Inc. Class A	0.00%	221	$21K	Add +17.6%
SNDK Sandisk Corp.	0.00%	448	$21K	Reduce -3.5%
WTFC Wintrust Financial Corp.	0.00%	189	$21K	Add +71.8%
CG The Carlyle Group Inc.	0.00%	486	$21K	Add +97.6%
MNDY Monday.com Ltd.	0.00%	87	$21K	Add +33.9%
DOCS Doximity Inc. Class A	0.00%	363	$21K	Add +249.0%
CPK Chesapeake Utilities Corp.	0.00%	164	$21K	No change
MOG.A Moog Inc. Class A	0.00%	121	$21K	Add +146.9%
FN Fabrinet	0.00%	106	$21K	Add +47.2%
TU Telus Corp.	0.00%	1,457	$21K	Add +106.1%
PINS Pinterest Inc. Class A	0.00%	664	$21K	Add +58.9%
INDB Independent Bank Corp.	0.00%	328	$21K	No change
TREX Trex Company Inc.	0.00%	353	$21K	Add +17.7%
RRX Regal Rexnord Corp.	0.00%	180	$20K	Add +34.3%
STLA Stellantis NV	0.00%	1,806	$20K	Reduce -51.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	915	$20K	No change
MTCH Match Group Inc.	0.00%	646	$20K	Reduce -35.2%
MSEX Middlesex Water Co.	0.00%	314	$20K	Reduce -17.8%
CRS Carpenter Technology	0.00%	111	$20K	Add +0.9%
LBTYA Liberty Global Ltd. Class A	0.00%	1,746	$20K	Reduce -95.0%
KGC Kinross Gold Corp.	0.00%	1,589	$20K	Add +18.1%
VFC VF Corp.	0.00%	1,291	$20K	Add +66.6%
FNB FNB Corp.	0.00%	1,489	$20K	Reduce -22.5%
HUBS HubSpot Inc.	0.00%	35	$20K	Reduce -22.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	380	$20K	Reduce -67.2%
NTRA Natera Inc.	0.00%	140	$20K	Add +100.0%
WMS Advanced Drainage Systems Inc.	0.00%	182	$20K	Add +64.0%
FOX Fox Corp. Class B	0.00%	374	$20K	No change
HFWA Heritage Financial Corp.	0.00%	810	$20K	Reduce -1.6%
AAON Aaon Inc.	0.00%	252	$20K	Add +63.6%
EMN Eastman Chemical Co.	0.00%	223	$20K	Reduce -8.6%
SKX Skechers USA Inc. Class A	0.00%	345	$20K	Add +39.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	662	$20K	No change
DBX Dropbox Inc. Class A	0.00%	729	$19K	Add +170.0%
AIZ Assurant Inc.	0.00%	92	$19K	Add +8.2%
FBP First Bancorp Puerto Rico	0.00%	1,005	$19K	Reduce -26.7%
IYW iShares Ustechnology ETF	0.00%	137	$19K	New
HYD Vaneck High Yield Muni ETF	0.00%	375	$19K	No change
SAM Boston Beer Company Inc. Class A	0.00%	80	$19K	Add +788.9%
VAL Valaris Ltd.	0.00%	484	$19K	Add +79.9%
WEX Wex Inc.	0.00%	121	$19K	Reduce -56.5%
ACHR Archer Aviation Inc. Class A	0.00%	2,647	$19K	New
HR Healthcare Realty Trust Inc.	0.00%	1,113	$19K	Reduce -13.3%
UNF Unifirst Corp.	0.00%	108	$19K	New
FRT Federal Realty Invs Trust	0.00%	192	$19K	Add +37.1%
HSTM Healthstream Inc.	0.00%	583	$19K	Reduce -15.1%
GME Gamestop Corp. Class A	0.00%	840	$19K	Add +42.1%
CLS Celestica Inc.	0.00%	237	$19K	Add +977.3%
JBLU Jetblue Airways Corp.	0.00%	3,873	$19K	Add +30.2%
CFR Cullen/Frost Bankers Inc.	0.00%	149	$19K	Add +9.6%
CTRE Caretrust REIT Inc.	0.00%	648	$19K	Add +132.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	223	$19K	Reduce -9.7%
SLAB Silicon Laboratories Inc.	0.00%	164	$18K	Add +28.1%
ASTS Ast Spacemobile Inc.	0.00%	808	$18K	No change
VTLE Vital Energy Inc.	0.00%	865	$18K	Reduce -44.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	229	$18K	Add +11.2%
NOVT Novanta Inc.	0.00%	143	$18K	Add +78.8%
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$18K	No change
MDB Mongodb Inc.	0.00%	104	$18K	Add +38.7%
GLPI Gaming and Leisure Propertie	0.00%	358	$18K	Add +21.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	90	$18K	New
BIPC Brookfield Infrastructure-A	0.00%	501	$18K	Add +117.8%
RMBS Rambus Inc.	0.00%	350	$18K	Add +28.2%
ENSG The Ensign Group Inc.	0.00%	140	$18K	Reduce -7.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	501	$18K	Reduce -28.4%
DUOL Duolingo	0.00%	58	$18K	Add +241.2%
VIAV Viavi Solutions Inc.	0.00%	1,609	$18K	No change
MIDD Middleby Corp.	0.00%	118	$18K	Add +31.1%
GBCI Glacier Bancorp Inc.	0.00%	405	$18K	Reduce -1.7%
QUBT Quantum Computing Inc.	0.00%	2,225	$18K	No change
TRNO Terreno Realty Corp.	0.00%	280	$18K	Add +229.4%
INVA Innoviva Inc.	0.00%	976	$18K	Add +45.5%
CNX CNX Resources Corp.	0.00%	562	$18K	Reduce -17.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	229	$18K	Reduce -34.8%
HLI Houlihan Lokey Inc.	0.00%	108	$17K	Add +217.7%
XLI SS Industrial Select Sector	0.00%	133	$17K	Reduce -23.6%
CARS Cars.com Inc.	0.00%	1,546	$17K	Add +33.0%
PR Permian Resources Corp. Class A	0.00%	1,257	$17K	Add +128.6%
OEF iShares S&P 100 ETF	0.00%	64	$17K	New
BMI Badger Meter Inc.	0.00%	91	$17K	Add +9.6%
EIG Employers Holdings Inc.	0.00%	341	$17K	Reduce -1.4%
WSR Whitestone REIT	0.00%	1,184	$17K	Add +4.0%
SPR Spirit Aerosystems Hold Class A	0.00%	500	$17K	Add +549.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$17K	No change
CZR Caesars Entertainment Inc.	0.00%	686	$17K	Reduce -34.9%
LNC Lincoln National Corp.	0.00%	477	$17K	Reduce -16.2%
AGCO Agco Corp.	0.00%	185	$17K	Add +71.3%
NYT New York Times Co. Class A	0.00%	345	$17K	Reduce -0.3%
Z Zillow Group Inc. Class C	0.00%	249	$17K	Add +154.1%
CBAN Colony Bankcorp	0.00%	1,055	$17K	No change
SEE Sealed Air Corp.	0.00%	589	$17K	Reduce -8.1%
CWT California Water Service Grp	0.00%	351	$17K	Add +374.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	246	$17K	Add +7.0%
BCPC Balchem Corp.	0.00%	102	$17K	Add +25.9%
XP XP Inc. Class A	0.00%	1,227	$17K	Add +11054.5%
KD Kyndryl Holdings Inc.	0.00%	536	$17K	Add +12.1%
IBP Installed Building Products	0.00%	98	$17K	Add +44.1%
SNV Synovus Financial Corp.	0.00%	357	$17K	Add +190.2%
CRK Comstock Resources Inc.	0.00%	816	$17K	Add +32.0%
EPAM Epam Systems Inc.	0.00%	98	$17K	Add +66.1%
ROG Rogers Corp.	0.00%	245	$17K	Add +920.8%
TALO Talos Energy Inc.	0.00%	1,693	$16K	Add +47.6%
SOFI Sofi Technologies Inc.	0.00%	1,414	$16K	Add +401.4%
NVST Envista Holdings Corp.	0.00%	952	$16K	Reduce -6.5%
GPI Group 1 Automotive Inc.	0.00%	43	$16K	Add +4.9%
FTDR Frontdoor Inc.	0.00%	427	$16K	Add +18.3%
DCI Donaldson Co. Inc.	0.00%	244	$16K	Reduce -2.4%
GHC Graham Holdings Co. Class B	0.00%	17	$16K	Add +6.3%
MGPI MGP Ingredients Inc.	0.00%	556	$16K	Add +1535.3%
AYI Acuity Inc.	0.00%	62	$16K	Add +106.7%
WU Western Union Co.	0.00%	1,543	$16K	Add +1105.5%
CMA Comerica Inc.	0.00%	275	$16K	Add +24.4%
KN Knowles Corp.	0.00%	1,067	$16K	Reduce -0.6%
MGA Magna International Inc.	0.00%	476	$16K	Reduce -77.5%
CUZ Cousins Properties Inc.	0.00%	547	$16K	Reduce -28.6%
QLYS Qualys Inc.	0.00%	128	$16K	Add +184.4%
XRAY Dentsply Sirona Inc.	0.00%	1,078	$16K	Reduce -24.2%
AXSM Axsome Therapeutics Inc.	0.00%	138	$16K	Add +2200.0%
TOST Toast Inc. Class A	0.00%	485	$16K	Add +340.9%
ACLS Axcelis Technologies Inc.	0.00%	320	$16K	Add +90.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	101	$16K	Add +2.0%
MLI Mueller Industries Inc.	0.00%	206	$16K	Add +68.8%
COHU Cohu Inc.	0.00%	1,066	$16K	Add +171.9%
H Hyatt Hotels Corp. Class A	0.00%	128	$16K	Add +52.4%
WEN The Wendy's Co.	0.00%	1,070	$16K	Add +201.4%
TXNM TXNM Energy Inc.	0.00%	291	$16K	Reduce -34.6%
AA Alcoa Corp.	0.00%	510	$16K	Reduce -24.2%
PARAA Paramount Global Class B	0.00%	1,287	$15K	Add +11.1%
NPK National Presto Inds Inc.	0.00%	175	$15K	Add +8.0%
STWD Starwood Property Trust Inc.	0.00%	777	$15K	Reduce -12.7%
GAP The Gap Inc.	0.00%	744	$15K	Add +35.3%
AFRM Affirm Holdings Inc.	0.00%	338	$15K	Add +428.1%
RH RH	0.00%	65	$15K	Add +364.3%
CNM Core & Main Inc. Class A	0.00%	315	$15K	Add +104.5%
EXLS Exlservice Holdings Inc.	0.00%	322	$15K	Add +40.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	129	$15K	Reduce -2.3%
MSA Msa Safety Inc.	0.00%	103	$15K	Add +3.0%
TOL Toll Brothers Inc.	0.00%	142	$15K	Reduce -33.6%
ITRI Itron Inc.	0.00%	143	$15K	Add +24.4%
FBIN Fortune Brands Innovations I	0.00%	246	$15K	Reduce -5.4%
HHH Howard Hughes Holdings Inc.	0.00%	202	$15K	Add +11.0%
HQY Healthequity Inc.	0.00%	169	$15K	Add +5.6%
CRBG Corebridge Financial Inc.	0.00%	473	$15K	Add +32.1%
NLY Annaly Capital Management Inc.	0.00%	731	$15K	Reduce -17.9%
BBWI Bath & Body Works Inc.	0.00%	489	$15K	Add +46.9%
SHAK Shake Shack Inc. Class A	0.00%	168	$15K	Add +118.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	227	$15K	No change
BFH Bread Financial Holdings Inc.	0.00%	293	$15K	No change
MTDR Matador Resources Co.	0.00%	287	$15K	Reduce -43.7%
UMBF Umb Financial Corp.	0.00%	145	$15K	Add +130.2%
CCB Coastal Financial Corp.	0.00%	162	$15K	Reduce -1.8%
GTY Getty Realty Corp.	0.00%	469	$15K	No change
GSBC Great Southern Bancorp Inc.	0.00%	264	$15K	Add +2.3%
YELP Yelp Inc.	0.00%	393	$15K	Add +153.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	497	$14K	No change
ACIW Aci Worldwide Inc.	0.00%	260	$14K	Add +76.9%
RIVN Rivian Automotive Inc. Class A	0.00%	1,142	$14K	Add +2382.6%
AEIS Advanced Energy Industries	0.00%	149	$14K	Add +170.9%
CIVI Civitas Resources Inc.	0.00%	407	$14K	Add +22.6%
HWKN Hawkins Inc.	0.00%	134	$14K	Add +0.8%
RLI Rli Corp.	0.00%	176	$14K	Reduce -2.2%
CROX Crocs Inc.	0.00%	133	$14K	Add +27.9%
CAR Avis Budget Group Inc.	0.00%	186	$14K	Add +232.1%
NFG National Fuel Gas Co.	0.00%	178	$14K	Add +3.5%
SPFI South Plains Financial Inc.	0.00%	424	$14K	No change
RXO Rxo Inc.	0.00%	734	$14K	Add +506.6%
TEX Terex Corp.	0.00%	371	$14K	Add +67.9%
TRST Trustco Bank Corp. NY	0.00%	459	$14K	Reduce -2.5%
JJSF J & J Snack Foods Corp.	0.00%	106	$14K	Add +523.5%
GTLB Gitlab Inc. Class A	0.00%	295	$14K	Add +264.2%
AN Autonation Inc.	0.00%	85	$14K	Add +51.8%
TWLO Twilio Inc. Class A	0.00%	140	$14K	Add +10.2%
RGEN Repligen Corp.	0.00%	107	$14K	Add +37.2%
UTL Unitil Corp.	0.00%	235	$14K	Add +4.4%
HEI.A Heico Corp. Class A	0.00%	64	$14K	Add +12.3%
PZZA Papa John's Intl Inc.	0.00%	328	$13K	Add +92.9%
BC Brunswick Corp.	0.00%	250	$13K	Add +147.5%
AZEK The Azek Co. Inc.	0.00%	275	$13K	Add +121.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	171	$13K	Reduce -12.3%
VKTX Viking Therapeutics Inc.	0.00%	555	$13K	Add +21.4%
MTA Metalla Royalty & Streaming	0.00%	4,680	$13K	No change
ITGR Integer Holdings Corp.	0.00%	113	$13K	Add +11.9%
MATX Matson Inc.	0.00%	104	$13K	Add +76.3%
ALLY Ally Financial Inc.	0.00%	365	$13K	Add +85.3%
LGND Ligand Pharmaceuticals	0.00%	126	$13K	Add +46.5%
POR Portland General Electric Co.	0.00%	297	$13K	Reduce -44.7%
VERX Vertex Inc. Class A	0.00%	378	$13K	New
RXRX Recursion Pharmaceuticals-A	0.00%	2,500	$13K	Add +19.1%
QRVO Qorvo Inc.	0.00%	182	$13K	Add +8.3%
KTB Kontoor Brands Inc.	0.00%	205	$13K	Add +20400.0%
DEI Douglas Emmett Inc.	0.00%	821	$13K	Add +1.1%
GXO Gxo Logistics Inc.	0.00%	336	$13K	Add +11.6%
U Unity Software Inc.	0.00%	669	$13K	Add +46.1%
SM SM Energy Co.	0.00%	436	$13K	Reduce -10.5%
PJT PJT Partners Inc. Class A	0.00%	94	$13K	Add +95.8%
SARO Standardaero Inc.	0.00%	486	$13K	New
NFBK Northfield Bancorp Inc.	0.00%	1,185	$13K	No change
LAD Lithia Motors Inc.	0.00%	44	$13K	Add +46.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	158	$13K	Add +305.1%
ALKS Alkermes PLC	0.00%	390	$13K	No change
ALE Allete Inc.	0.00%	196	$13K	Add +18.8%
PLXS Plexus Corp.	0.00%	100	$13K	Add +16.3%
RNST Renasant Corp.	0.00%	377	$13K	Reduce -2.3%
CRVL Corvel Corp.	0.00%	114	$13K	Add +52.0%
RYN Rayonier Inc.	0.00%	456	$13K	Add +73.4%
MOD Modine Manufacturing Co.	0.00%	165	$13K	Add +1733.3%
SRPT Sarepta Therapeutics Inc.	0.00%	198	$13K	Reduce -20.2%
UE Urban Edge Properties	0.00%	664	$13K	Reduce -2.8%
DLB Dolby Laboratories Inc. Class A	0.00%	157	$13K	Add +58.6%
SCHF Schwab Intl Equity ETF	0.00%	636	$13K	Reduce -87.6%
NSA National Storage Affiliates	0.00%	319	$13K	Add +79.2%
PCTY Paylocity Holding Corp.	0.00%	67	$13K	Add +52.3%
CLOI Vaneck Clo ETF	0.00%	237	$13K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	431	$12K	Add +344.3%
NSIT Insight Enterprises Inc.	0.00%	83	$12K	Add +7.8%
TRU Transunion	0.00%	150	$12K	Add +30.4%
LAND Gladstone Land Corp.	0.00%	1,181	$12K	Add +100.2%
TAP Molson Coors Beverage Co. Class B	0.00%	204	$12K	Reduce -42.4%
OGE Oge Energy Corp.	0.00%	270	$12K	Add +3.5%
OUT Outfront Media Inc.	0.00%	767	$12K	Add +86.2%
NOG Northern Oil and Gas Inc.	0.00%	409	$12K	Add +752.1%
AAL American Airlines Group Inc.	0.00%	1,168	$12K	Add +24.1%
APPF Appfolio Inc. Class A	0.00%	56	$12K	Add +86.7%
ALGT Allegiant Travel Co.	0.00%	238	$12K	Add +126.7%
KBH KB Home	0.00%	211	$12K	Reduce -9.4%
BEN Franklin Templeton Inc.	0.00%	633	$12K	Add +48.9%
NN Nextnav Inc.	0.00%	1,000	$12K	No change
WHR Whirlpool Corp.	0.00%	135	$12K	Add +62.6%
COKE Coca-Cola Consolidated Inc.	0.00%	9	$12K	No change
ABG Asbury Automotive Group	0.00%	55	$12K	Add +96.4%
AVT Avnet Inc.	0.00%	252	$12K	No change
CAVA Cava Group Inc.	0.00%	140	$12K	Add +775.0%
OPCH Option Care Health Inc.	0.00%	345	$12K	Add +3.0%
ELAN Elanco Animal Health Inc.	0.00%	1,147	$12K	Add +274.8%
GNRC Generac Holdings Inc.	0.00%	95	$12K	Add +8.0%
HTO H2O America filed as SJW GROUP	0.00%	220	$12K	Add +23.6%
WABC Westamerica Bancorporation	0.00%	237	$12K	No change
ETSY Etsy Inc.	0.00%	252	$12K	Add +712.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	216	$12K	Reduce -6.5%
NJR New Jersey Resources Corp.	0.00%	241	$12K	No change
EGP Eastgroup Properties Inc.	0.00%	67	$12K	Add +97.1%
HIW Highwoods Properties Inc.	0.00%	398	$12K	Add +13.7%
WFRD Weatherford International PL	0.00%	220	$12K	Add +685.7%
MMYT Makemytrip Ltd.	0.00%	120	$12K	Add +90.5%
ASAN Asana Inc. Class A	0.00%	803	$12K	Add +132.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$12K	No change
CARG Cargurus Inc.	0.00%	401	$12K	Add +78.2%
FCPT Four Corners Property Trust	0.00%	407	$12K	Reduce -20.0%
VSH Vishay Intertechnology Inc.	0.00%	731	$12K	Reduce -0.5%
ASB Associated Banc-Corp.	0.00%	514	$12K	Add +20.9%
IDCC Interdigital Inc.	0.00%	56	$12K	Add +93.1%
UPST Upstart Holdings Inc.	0.00%	251	$12K	Add +25.5%
LRN Stride Inc.	0.00%	91	$12K	Add +93.6%
RITM Rithm Capital Corp.	0.00%	1,000	$11K	Add +4066.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	10,000	$11K	New
HUBG Hub Group Inc. Class A	0.00%	306	$11K	Add +302.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	567	$11K	Add +61.5%
VPG Vishay Precision Group	0.00%	470	$11K	Add +21.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	97	$11K	Add +94.0%
UHS Universal Health Services-B	0.00%	60	$11K	Add +11.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	396	$11K	Add +7.9%
KBR KBR Inc.	0.00%	226	$11K	Add +49.7%
CRSR Corsair Gaming Inc.	0.00%	1,270	$11K	No change
W Wayfair Inc. Class A	0.00%	351	$11K	Add +261.9%
ADT Adt Inc.	0.00%	1,378	$11K	Add +2.1%
WNC Wabash National Corp.	0.00%	1,014	$11K	New
ATI Ati Inc.	0.00%	215	$11K	Reduce -10.8%
FWONK Liberty Media Corp. Class C	0.00%	124	$11K	Add +5.1%
OKTA Okta Inc.	0.00%	106	$11K	Add +231.3%
FET Forum Energy Technologies Inc.	0.00%	549	$11K	Add +28.0%
SOBO South Bow Corp.	0.00%	432	$11K	Reduce -95.2%
SNX TD Synnex Corp.	0.00%	106	$11K	Add +23.3%
PDFS PDF Solutions Inc.	0.00%	575	$11K	Add +83.1%
FRPT Freshpet Inc.	0.00%	132	$11K	Add +428.0%
BRZE Braze Inc. Class A	0.00%	304	$11K	Add +768.6%
VOYA Voya Financial Inc.	0.00%	161	$11K	Reduce -43.7%
ETD Ethan Allen Interiors Inc.	0.00%	393	$11K	No change
MPT Medical Properties Trust Inc.	0.00%	1,797	$11K	Add +85.8%
ELME Elme Communities	0.00%	622	$11K	Add +15.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	210	$11K	New
MOS The Mosaic Co.	0.00%	396	$11K	Reduce -24.1%
CAE Cae Inc.	0.00%	434	$11K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	129	$11K	Reduce -2.3%
ACI Albertsons Cos Inc. Class A	0.00%	484	$11K	Add +255.9%
MRP Millrose Properties	0.00%	398	$11K	Reduce -17.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	290	$11K	New
OHI Omega Healthcare Investors	0.00%	276	$11K	Reduce -16.4%
IRTC Irhythm Holdings Inc.	0.00%	100	$10K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	206	$10K	Reduce -46.1%
JOBY Joby Aviation Inc.	0.00%	1,731	$10K	Add +639.7%
IRDM Iridium Communications Inc.	0.00%	381	$10K	Add +34.1%
AFG American Financial Group Inc.	0.00%	79	$10K	Add +1.3%
BIRK Birkenstock Holding PLC	0.00%	226	$10K	Add +126.0%
TMDX Transmedics Group Inc.	0.00%	153	$10K	Add +135.4%
DGICA Donegal Group Inc. Class A	0.00%	522	$10K	No change
SAFT Safety Insurance Group Inc.	0.00%	129	$10K	Reduce -5.8%
BF.A Brown-Forman Corp. Class A	0.00%	302	$10K	Add +292.2%
SBCF Seacoast Banking Corp.	0.00%	391	$10K	Add +4.3%
FAF First American Financial	0.00%	153	$10K	Reduce -9.5%
WDFC WD-40 Co.	0.00%	41	$10K	Add +57.7%
HWC Hancock Whitney Corp.	0.00%	189	$10K	Add +1.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	513	$10K	Add +26.4%
TNL Travel + Leisure Co.	0.00%	213	$10K	Reduce -67.9%
CMC Commercial Metals Co.	0.00%	214	$10K	Reduce -5.3%
SMG Scotts Miracle-Gro Co.	0.00%	179	$10K	Add +18.5%
FLR Fluor Corp.	0.00%	274	$10K	Add +52.2%
CGNX Cognex Corp.	0.00%	326	$10K	Add +45.5%
XRN Global Medical REIT Inc.	0.00%	1,111	$10K	Reduce -47.4%
BHE Benchmark Electronics Inc.	0.00%	255	$10K	Add +11.8%
GOLF Acushnet Holdings Corp.	0.00%	141	$10K	No change
CHWY Chewy Inc. Class A	0.00%	295	$10K	Add +456.6%
ENS Enersys	0.00%	104	$10K	Reduce -26.8%
CLF Cleveland-Cliffs Inc.	0.00%	1,157	$10K	Add +98.1%
ASC Ardmore Shipping Corp.	0.00%	969	$9K	New
TPH Tri Pointe Homes Inc.	0.00%	296	$9K	Reduce -15.7%
COLD Americold Realty Trust Inc.	0.00%	440	$9K	Add +81.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$9K	No change
NXRT Nexpoint Residential	0.00%	238	$9K	No change
ESNT Essent Group Ltd.	0.00%	163	$9K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	785	$9K	Reduce -84.4%
KRYS Krystal Biotech Inc.	0.00%	52	$9K	Add +100.0%
CRUS Cirrus Logic Inc.	0.00%	94	$9K	Add +19.0%
BL Blackline Inc.	0.00%	193	$9K	Add +160.8%
VVV Valvoline Inc.	0.00%	268	$9K	Add +70.7%
ENOV Enovis Corp.	0.00%	244	$9K	Reduce -41.4%
ICUI Icu Medical Inc.	0.00%	67	$9K	Add +3.1%
PLAY Dave & Buster's Entertainmen	0.00%	529	$9K	Add +1724.1%
SLM SLM Corp.	0.00%	316	$9K	No change
DV Doubleverify Holdings Inc.	0.00%	694	$9K	Add +542.6%
STBA S & T Bancorp Inc.	0.00%	250	$9K	Add +1.6%
AAP Advance Auto Parts Inc.	0.00%	236	$9K	Add +391.7%
ACA Arcosa Inc.	0.00%	120	$9K	Add +114.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	282	$9K	Add +156.4%
DAR Darling Ingredients Inc.	0.00%	295	$9K	Reduce -16.2%
PPLI People Inc. filed as IAC INC	0.00%	200	$9K	Reduce -90.3%
NX Quanex Building Products	0.00%	494	$9K	New
AIR Aar Corp.	0.00%	164	$9K	Add +64.0%
ARCB Arcbest Corp.	0.00%	129	$9K	Add +760.0%
SITM Sitime Corp.	0.00%	59	$9K	Add +7.3%
HAFC Hanmi Financial Corporation	0.00%	396	$9K	No change
DOX Amdocs Ltd.	0.00%	98	$9K	Add +28.9%
DOLE Dole PLC	0.00%	620	$9K	Add +191.1%
IMVP Invesco India Exchange-Trade	0.00%	358	$9K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	170	$9K	Add +209.1%
HIMS Hims & Hers Health Inc.	0.00%	299	$9K	Add +119.8%
FELE Franklin Electric Co. Inc.	0.00%	94	$9K	Reduce -5.0%
BOOT Boot Barn Holdings Inc.	0.00%	82	$9K	Add +12.3%
XGDVX Gabelli Dividend & Income TR	0.00%	365	$9K	Reduce -16.3%
PRMB Primo Brands Corp.	0.00%	248	$9K	Add +3.8%
JXN Jackson Financial Inc. Class A	0.00%	105	$9K	Add +34.6%
LYFT LYFT Inc. Class A	0.00%	740	$9K	Add +377.4%
MBB iShares MBS ETF	0.00%	93	$9K	New
MHK Mohawk Industries Inc.	0.00%	76	$9K	Reduce -18.3%
MMS Maximus Inc.	0.00%	127	$9K	Add +11.4%
UA Under Armour Inc. Class C	0.00%	1,452	$9K	No change
BJRI Bj's Restaurants Inc.	0.00%	252	$9K	No change
INMD Inmode Ltd.	0.00%	486	$9K	Add +22.1%
BRC Brady Corporation Class A	0.00%	122	$9K	No change
SSNC Ss&c Technologies Holdings	0.00%	103	$9K	Reduce -9.7%
AXTA Axalta Coating Systems Ltd.	0.00%	258	$9K	No change
VVX V2X Inc.	0.00%	173	$8K	Add +214.6%
VC Visteon Corp.	0.00%	109	$8K	Add +240.6%
FLUT Flutter Entertainment PLC-Di	0.00%	38	$8K	Reduce -25.5%
EWG iShares MSCI Germany ETF	0.00%	227	$8K	No change
CHH Choice Hotels Intl Inc.	0.00%	63	$8K	Add +28.6%
STAG Stag Industrial Inc.	0.00%	231	$8K	Reduce -35.3%
AI C3.AI Inc. Class A	0.00%	395	$8K	Add +1174.2%
ENR Energizer Holdings Inc.	0.00%	277	$8K	Reduce -2.1%
PCRX Pacira Biosciences Inc.	0.00%	333	$8K	Add +640.0%
MRTN Marten Transport Ltd.	0.00%	602	$8K	Add +1180.8%
SMTC Semtech Corp.	0.00%	240	$8K	Add +103.4%
EAT Brinker International Inc.	0.00%	55	$8K	Add +120.0%
X United States Steel Corp.	0.00%	194	$8K	Add +24.4%
CNH CNH Industrial NV	0.00%	666	$8K	Add +83.5%
RAMP Liveramp Holdings Inc.	0.00%	311	$8K	Add +107.3%
ALCO Alico Inc.	0.00%	271	$8K	Reduce -1.8%
JOE The St Joe Co.	0.00%	172	$8K	Add +129.3%
BBUC Brookfield Business Class A	0.00%	302	$8K	Add +123.7%
ORA Ormat Technologies Inc.	0.00%	113	$8K	Reduce -63.5%
FTAI Ftai Aviation Ltd.	0.00%	72	$8K	Add +35.9%
MSGS Madison Square Garden Sports	0.00%	41	$8K	Reduce -14.6%
GLBE Global-E Online Ltd.	0.00%	223	$8K	New
UFPI Ufp Industries Inc.	0.00%	74	$8K	Reduce -57.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	262	$8K	Add +12.4%
BLFY Blue Foundry Bancorp	0.00%	855	$8K	Reduce -97.1%
LINE Lineage Inc.	0.00%	134	$8K	Add +103.0%
LUNR Intuitive Machines Inc.	0.00%	1,054	$8K	Add +342.9%
EWTX Edgewise Therapeutics Inc.	0.00%	356	$8K	New
PVH PVH Corp.	0.00%	121	$8K	Add +75.4%
NABL N-Able Inc.	0.00%	1,100	$8K	New
GKOS Glaukos Corp.	0.00%	79	$8K	Add +51.9%
GLOB Globant SA	0.00%	66	$8K	Add +230.0%
FIVE Five Below	0.00%	103	$8K	Add +41.1%
CYTK Cytokinetics Inc.	0.00%	192	$8K	Add +65.5%
DOCN Digitalocean Holdings Inc.	0.00%	230	$8K	Add +434.9%
TRN Trinity Industries Inc.	0.00%	273	$8K	Add +1.9%
LOAR Loar Holdings Inc.	0.00%	108	$8K	New
KRG Kite Realty Group Trust	0.00%	341	$8K	Add +172.8%
LEA Lear Corp.	0.00%	86	$8K	Add +87.0%
ESTC Elastic NV	0.00%	85	$8K	Add +553.9%
GNTX Gentex Corp.	0.00%	325	$8K	Reduce -18.8%
BIO Bio-Rad Laboratories-A	0.00%	31	$8K	Reduce -53.0%
SPNT Siriuspoint Ltd.	0.00%	436	$8K	Reduce -5.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	119	$7K	Add +526.3%
HRMY Harmony Biosciences Holdings	0.00%	225	$7K	New
CNS Cohen & Steers Inc.	0.00%	93	$7K	Add +16.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	101	$7K	Reduce -24.6%
ALRM Alarm.com Holdings Inc.	0.00%	134	$7K	Reduce -5.0%
GATX Gatx Corp.	0.00%	48	$7K	No change
OII Oceaneering Intl Inc.	0.00%	340	$7K	Add +203.6%
MRCY Mercury Systems Inc.	0.00%	172	$7K	Add +760.0%
VRTS Virtus Investment Partners	0.00%	43	$7K	Add +53.6%
CATY Cathay General Bancorp	0.00%	172	$7K	No change
BILL Bill Holdings Inc.	0.00%	160	$7K	Add +966.7%
COLB Columbia Banking System Inc.	0.00%	294	$7K	Add +716.7%
STEP Stepstone Group Inc. Class A	0.00%	140	$7K	Add +677.8%
MCRI Monarch Casino & Resort Inc.	0.00%	94	$7K	Reduce -10.5%
NVEE NV5 Global Inc.	0.00%	379	$7K	Add +457.4%
TGLS Tecnoglass Holdings Inc.	0.00%	102	$7K	Add +325.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	551	$7K	Add +4.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	22	$7K	Add +120.0%
SNDR Schneider National Inc. Class B	0.00%	318	$7K	Add +218.0%
UAA Under Armour Inc. Class A	0.00%	1,161	$7K	Add +9.6%
LITE Lumentum Holdings Inc.	0.00%	116	$7K	Add +792.3%
FCN Fti Consulting Inc.	0.00%	44	$7K	Reduce -12.0%
PRGS Progress Software Corp.	0.00%	140	$7K	Add +37.3%
HCI Hci Group Inc.	0.00%	48	$7K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	272	$7K	No change
ALEX Alexander & Baldwin Inc.	0.00%	415	$7K	Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	138	$7K	Add +94.4%
RBC RBC Bearings Inc.	0.00%	22	$7K	Add +4.8%
FYBR Frontier Communications Pare	0.00%	197	$7K	Add +18.0%
ST Sensata Technologies Holdplc	0.00%	291	$7K	Add +686.5%
BCC Boise Cascade Co.	0.00%	72	$7K	Reduce -38.5%
TTC Toro Co.	0.00%	97	$7K	Add +70.2%
LNTH Lantheus Holdings Inc.	0.00%	72	$7K	Add +200.0%
JHG Janus Henderson Group PLC	0.00%	194	$7K	Add +71.7%
BYD Boyd Gaming Corp.	0.00%	106	$7K	Reduce -42.1%
WAFD Wafd Inc.	0.00%	244	$7K	Add +87.7%
CFLT Confluent Inc. Class A	0.00%	297	$7K	Add +748.6%
PEGA Pegasystems Inc.	0.00%	100	$7K	Add +2400.0%
ADMA Adma Biologics Inc.	0.00%	350	$7K	Add +60.5%
SWTX Springworks Therapeutics Inc.	0.00%	157	$7K	Add +460.7%
CLDT Chatham Lodging Trust	0.00%	967	$7K	Reduce -6.8%
LKQ LKQ Corp.	0.00%	162	$7K	Add +33.9%
FDOGSX First Trust 351 Build Americ	0.00%	12	$7K	No change
HNI Hni Corp.	0.00%	154	$7K	Add +21.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	320	$7K	Add +2.2%
LCID Lucid Group Inc.	0.00%	2,814	$7K	Add +3702.7%
PI Impinj Inc.	0.00%	75	$7K	Add +1400.0%
PEB Pebblebrook Hotel Trust	0.00%	671	$7K	Add +441.1%
REZI Resideo Technologies Inc.	0.00%	383	$7K	Reduce -3.0%
POWI Power Integrations Inc.	0.00%	134	$7K	Reduce -52.0%
IPGP Ipg Photonics Corp.	0.00%	107	$7K	Add +148.8%
CBT Cabot Corp.	0.00%	81	$7K	Add +8.0%
ATSG Air Transport Services Group	0.00%	300	$7K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	203	$7K	Add +10.9%
NMRK Newmark Group Inc. Class A	0.00%	552	$7K	Add +190.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
CSTM Constellium SE	0.00%	664	$7K	Add +5007.7%
TNK Teekay Tankers Ltd. Class A	0.00%	175	$7K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	85	$7K	Add +1.2%
PGNY Progyny Inc.	0.00%	298	$7K	Add +170.9%
DRVN Driven Brands Holdings Inc.	0.00%	387	$7K	Add +28.6%
CCOI Cogent Communications Holdin	0.00%	108	$7K	Add +8.0%
HMN Horace Mann Educators	0.00%	154	$7K	Add +4.0%
UTMD Utah Medical Products Inc.	0.00%	117	$7K	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.00%	72	$7K	Reduce -14.3%
NNI Nelnet Inc. Class A	0.00%	59	$7K	Add +1.7%
CCK Crown Holdings Inc.	0.00%	73	$7K	Add +43.1%
THFF First Financial Corp.	0.00%	133	$7K	No change
SN Sharkninja Inc.	0.00%	78	$7K	New
BRT BRT Apartments Corp.	0.00%	382	$6K	No change
FCBC First Community Bankshares	0.00%	172	$6K	Add +16.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	37	$6K	Add +23.3%
THO Thor Industries Inc.	0.00%	85	$6K	Add +34.9%
VREX Varex Imaging Corp.	0.00%	555	$6K	No change
IIPR Innovative Industrial Proper	0.00%	119	$6K	Add +40.0%
CXT Crane NXT Co.	0.00%	125	$6K	No change
PINE Alpine Income Property Trust	0.00%	384	$6K	Add +6.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	264	$6K	Add +7.8%
LGIH Lgi Homes Inc.	0.00%	96	$6K	Add +638.5%
FFIN First Finl Bankshares Inc.	0.00%	177	$6K	Add +16.4%
CMCL Caledonia Mining Corp. PLC	0.00%	507	$6K	Add +1348.6%
ARI Apollo Commercial Real Estat	0.00%	661	$6K	Add +12.8%
HBT HBT Financial Inc.	0.00%	282	$6K	Add +33.6%
OTEX Open Text Corp.	0.00%	250	$6K	Add +61.3%
TGTX TG Therapeutics Inc.	0.00%	160	$6K	Add +79.8%
WSBF Waterstone Financial Inc.	0.00%	469	$6K	No change
EMBC Embecta Corp.	0.00%	494	$6K	Add +615.9%
ERIE Erie Indemnity Company Class A	0.00%	15	$6K	Add +50.0%
MARA Mara Holdings Inc.	0.00%	546	$6K	Add +62.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	149	$6K	Add +125.8%
AGNC AGNC Investment Corp.	0.00%	655	$6K	Add +20.2%
PATK Patrick Industries Inc.	0.00%	74	$6K	Add +29.8%
LXP LXP Industrial Trust	0.00%	720	$6K	Reduce -7.2%
BDC Belden Inc.	0.00%	62	$6K	Add +40.9%
HBI Hanesbrands Inc.	0.00%	1,077	$6K	Add +62.2%
WKC World Kinect Corp.	0.00%	218	$6K	Add +6.9%
COLL Collegium Pharmaceutical Inc.	0.00%	207	$6K	Add +191.6%
SAIC Science Applications Inte	0.00%	55	$6K	Add +44.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,221	$6K	Reduce -41.4%
DIOD Diodes Inc.	0.00%	142	$6K	Add +100.0%
DEC Diversified Energy Co. PLC	0.00%	451	$6K	Add +2155.0%
AVNT Avient Corp.	0.00%	164	$6K	Reduce -8.9%
DRS Leonardo DRS Inc.	0.00%	185	$6K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	731	$6K	Add +190.1%
NAT Nordic American Tankers Ltd.	0.00%	2,460	$6K	Add +66.8%
TDC Teradata Corp.	0.00%	268	$6K	Add +318.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	107	$6K	Add +224.2%
AX Axos Financial Inc.	0.00%	93	$6K	Reduce -20.5%
CASH Pathward Financial Inc.	0.00%	82	$6K	No change
BSY Bentley Systems Inc. Class B	0.00%	152	$6K	Reduce -14.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	982	$6K	No change
GNW Genworth Financial Inc.	0.00%	841	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	167	$6K	Reduce -13.5%
MTZ Mastec Inc.	0.00%	51	$6K	Add +34.2%
FLG Flagstar Bank NA	0.00%	512	$6K	Add +123.6%
AROC Archrock Inc.	0.00%	226	$6K	Add +73.8%
ROKU Roku Inc.	0.00%	84	$6K	Add +366.7%
SAFE Safehold Inc.	0.00%	316	$6K	Reduce -22.0%
UVSP Univest Financial Corp.	0.00%	208	$6K	Add +14.9%
CLB Core Laboratories Inc.	0.00%	393	$6K	Reduce -37.3%
BLKB Blackbaud Inc.	0.00%	94	$6K	Reduce -2.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	360	$6K	New
NSP Insperity Inc.	0.00%	65	$6K	Add +170.8%
POWL Powell Industries Inc.	0.00%	34	$6K	Add +41.7%
GTM Zoominfo Technologies Inc.	0.00%	579	$6K	Add +119.3%
OZK Bank Ozk	0.00%	133	$6K	Reduce -22.2%
SBRA Sabra Health Care REIT Inc.	0.00%	330	$6K	Reduce -67.8%
EXAS Exact Sciences Corp.	0.00%	133	$6K	Reduce -66.6%
CMRE Costamare Inc.	0.00%	585	$6K	Add +383.5%
YOU Clear Secure Inc. Class A	0.00%	222	$6K	Add +296.4%
AVPT Avepoint Inc.	0.00%	398	$6K	New
AS Amer Sports Inc.	0.00%	215	$6K	Add +1031.6%
SWX Southwest Gas Holdings Inc.	0.00%	80	$6K	No change
MCW Mister Car Wash Inc.	0.00%	727	$6K	No change
BUR Burford Capital Ltd.	0.00%	434	$6K	Add +2793.3%
JACK Jack in the Box Inc.	0.00%	210	$6K	Add +89.2%
CWK Cushman & Wakefield UK Holdc	0.00%	557	$6K	Add +33.6%
CNA Cna Financial Corp.	0.00%	112	$6K	No change
GFS Globalfoundries Inc.	0.00%	154	$6K	Add +69.2%
PUMP Propetro Holding Corp.	0.00%	771	$6K	Add +1.9%
DESP Despegar.com Corp.	0.00%	301	$6K	New
TW Tradeweb Markets Inc. Class A	0.00%	38	$6K	Add +90.0%
TDOC Teladoc Health Inc.	0.00%	707	$6K	Add +509.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	182	$6K	Add +14.5%
AMKR Amkor Technology Inc.	0.00%	310	$6K	Add +110.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	136	$6K	Reduce -66.5%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	152	$6K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	83	$6K	New
AMG Affiliated Managers Group	0.00%	33	$6K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	134	$6K	New
FCFS Firstcash Holdings Inc.	0.00%	46	$6K	No change
SMB Vaneck Short Muni ETF	0.00%	323	$6K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	340	$6K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	159	$6K	Add +72.8%
NWN Northwest Natural Holding Co.	0.00%	129	$6K	Add +4.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	428	$5K	Add +1760.9%
FORM Formfactor Inc.	0.00%	194	$5K	Add +14.1%
GLNG Golar LNG Ltd.	0.00%	144	$5K	Add +657.9%
OLP One Liberty Properties Inc.	0.00%	208	$5K	Add +8.9%
MLAB Mesa Laboratories Inc.	0.00%	46	$5K	No change
VITL Vital Farms Inc.	0.00%	179	$5K	Add +1178.6%
AMH American Homes 4 Rent- A	0.00%	144	$5K	Add +220.0%
MAC COPPER LTD	0.00%	568	$5K	New
PTCT PTC Therapeutics Inc.	0.00%	106	$5K	New
VRRM Verra Mobility Corp.	0.00%	238	$5K	Add +90.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,355	$5K	Add +114.7%
VRNS Varonis Systems Inc.	0.00%	132	$5K	Reduce -35.0%
REX Rex American Resources Corp.	0.00%	142	$5K	Reduce -33.3%
PCH Potlatchdeltic Corp.	0.00%	118	$5K	Reduce -6.3%
ARR Armour Residential REIT Inc.	0.00%	310	$5K	Add +839.4%
ANGO Angiodynamics Inc.	0.00%	564	$5K	Add +351.2%
FROG Jfrog Ltd.	0.00%	165	$5K	Add +211.3%
PATH Uipath Inc. Class A	0.00%	509	$5K	Add +237.1%
S Sentinelone Inc. Class A	0.00%	288	$5K	Add +152.6%
LEN.B Lennar Corp. Class B	0.00%	48	$5K	Add +300.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	304	$5K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	237	$5K	No change
WOR Worthington Enterprises Inc.	0.00%	104	$5K	Add +57.6%
ARVN Arvinas Inc.	0.00%	740	$5K	New
TNDM Tandem Diabetes Care Inc.	0.00%	271	$5K	Add +298.5%
GNL Global Net Lease Inc.	0.00%	645	$5K	Reduce -30.0%
EZPW Ezcorp Inc. Class A	0.00%	351	$5K	No change
FOLD Amicus Therapeutics Inc.	0.00%	633	$5K	Add +701.3%
NFE New Fortress Energy Inc.	0.00%	621	$5K	No change
SCHA Schwab US Small-Cap ETF	0.00%	220	$5K	Reduce -80.9%
PRVA Privia Health Group Inc.	0.00%	229	$5K	Add +1.8%
VIR Vir Biotechnology Inc.	0.00%	793	$5K	Add +34.2%
CACI Caci International Inc. Class A	0.00%	14	$5K	No change
AEO American Eagle Outfitters	0.00%	442	$5K	Add +590.6%
BOX Box Inc. Class A	0.00%	166	$5K	No change
BKU Bankunited Inc.	0.00%	148	$5K	Add +2.1%
LUMN Lumen Technologies Inc.	0.00%	1,300	$5K	Reduce -10.3%
MLYS Mineralys Therapeutics Inc.	0.00%	319	$5K	No change
INVX Innovex International Inc.	0.00%	282	$5K	Add +2.2%
LPX Louisiana-Pacific Corp.	0.00%	55	$5K	Reduce -6.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	82	$5K	Reduce -31.1%
PSN Parsons Corp.	0.00%	85	$5K	New
TKR Timken Co.	0.00%	70	$5K	Reduce -1.4%
TBBK The Bancorp Inc.	0.00%	95	$5K	No change
FR First Industrial Realty TR	0.00%	93	$5K	Add +2.2%
MBGAF Mercedes-Benz Group AG	0.00%	85	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	41	$5K	Add +32.3%
MTH Meritage Homes Corp.	0.00%	70	$5K	Reduce -20.4%
CSW CSW Industrials Inc.	0.00%	17	$5K	Add +183.3%
CART Maplebear Inc.	0.00%	124	$5K	Add +933.3%
WBTN Webtoon Entertainment Inc.	0.00%	641	$5K	New
HP Helmerich & Payne	0.00%	188	$5K	Reduce -23.6%
VLGEA Village Super Market Class A	0.00%	129	$5K	Add +138.9%
WLK Westlake Corp.	0.00%	49	$5K	Add +512.5%
ZG Zillow Group Inc. Class A	0.00%	73	$5K	Add +114.7%
KNF Knife River Corp.	0.00%	54	$5K	Add +200.0%
HROW Harrow Inc.	0.00%	183	$5K	New
MTBA Simplify MBS ETF	0.00%	97	$5K	New
RPD RAPID7 Inc.	0.00%	181	$5K	New
WSC Willscot Holdings Corp.	0.00%	172	$5K	Add +1620.0%
RDUS Radius Recycling Inc. Class A	0.00%	165	$5K	Reduce -76.3%
GEO The Geo Group Inc.	0.00%	163	$5K	Add +11.6%
SMPL The Simply Good Foods Co.	0.00%	138	$5K	Add +17.9%
CRDO Credo Technology Group Holdi	0.00%	118	$5K	New
VBTX Veritex Holdings Inc.	0.00%	189	$5K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	177	$5K	Add +101.1%
SYNA Synaptics Inc.	0.00%	74	$5K	Reduce -51.3%
OFLX Omega Flex Inc.	0.00%	135	$5K	Add +650.0%
SFNC Simmons First Natl Corp. Class A	0.00%	228	$5K	No change
CALX Calix Inc.	0.00%	132	$5K	Add +500.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	287	$5K	Add +67.8%
MATW Matthews Intl Corp. Class A	0.00%	210	$5K	No change
ESGR Enstar Group Ltd.	0.00%	14	$5K	Add +133.3%
UI Ubiquiti Inc.	0.00%	15	$5K	Add +150.0%
WGO Winnebago Industries	0.00%	135	$5K	Add +938.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	697	$5K	Add +1950.0%
LKFN Lakeland Financial Corp.	0.00%	78	$5K	No change
TFIN Triumph Financial Inc.	0.00%	80	$5K	Add +566.7%
CHEF The Chefs' Warehouse Inc.	0.00%	84	$5K	Add +20.0%
FLGT Fulgent Genetics Inc.	0.00%	269	$5K	Reduce -53.3%
CRGY Crescent Energy Inc. Class A	0.00%	404	$5K	Add +51.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$5K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	60	$4K	No change
LQDA Liquidia Corp.	0.00%	300	$4K	New
RHI Robert Half Inc.	0.00%	81	$4K	Reduce -52.4%
PPC Pilgrim's Pride Corp.	0.00%	81	$4K	No change
ALX Alexander's Inc.	0.00%	21	$4K	Add +50.0%
RHP Ryman Hospitality Properties	0.00%	48	$4K	New
CXM Sprinklr Inc. Class A	0.00%	525	$4K	Add +152.4%
BOC Boston Omaha Corp. Class A	0.00%	300	$4K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	37	$4K	Add +311.1%
ALAB Astera Labs Inc.	0.00%	73	$4K	New
MSM MSC Industrial Direct Co. Class A	0.00%	56	$4K	Reduce -36.4%
CNMD Conmed Corp.	0.00%	72	$4K	Add +71.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	304	$4K	Add +3.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	611	$4K	No change
BFAM Bright Horizons Family Solut	0.00%	34	$4K	No change
ABCB Ameris Bancorp	0.00%	75	$4K	Add +8.7%
GVA Granite Construction Inc.	0.00%	57	$4K	Add +418.2%
SCSC Scansource Inc.	0.00%	125	$4K	Add +10.6%
OGS One Gas Inc.	0.00%	56	$4K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	504	$4K	Add +306.4%
TVTX Travere Therapeutics Inc.	0.00%	235	$4K	No change
LCII Lci Industries	0.00%	48	$4K	Reduce -28.4%
ASO Academy Sports & Outdoors Inc.	0.00%	92	$4K	Add +55.9%
APEI American Public Education	0.00%	188	$4K	Add +218.6%
MSGE Madison Square Garden Entert	0.00%	128	$4K	Reduce -52.4%
AVA Avista Corp.	0.00%	100	$4K	Add +6.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	308	$4K	New
PAG Penske Automotive Group Inc.	0.00%	29	$4K	Add +45.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	337	$4K	No change
FRSH Freshworks Inc. Class A	0.00%	292	$4K	New
ECHO Echostar Corp. Class A	0.00%	161	$4K	No change
RC Ready Capital Corp.	0.00%	806	$4K	Add +577.3%
KRC Kilroy Realty Corp.	0.00%	125	$4K	No change
CNR Core Natural Resources Inc.	0.00%	53	$4K	New
ROIV Roivant Sciences Ltd.	0.00%	405	$4K	Add +93.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	330	$4K	New
CLPR Clipper Realty Inc.	0.00%	1,057	$4K	Reduce -27.0%
DX Dynex Capital Inc.	0.00%	311	$4K	Add +34.0%
CRC California Resources Corp.	0.00%	92	$4K	Add +820.0%
KAI Kadant Inc.	0.00%	12	$4K	Add +100.0%
GMS GMS Inc.	0.00%	55	$4K	Reduce -16.7%
HTBK Heritage Commerce Corp.	0.00%	421	$4K	No change
ALV Autoliv Inc.	0.00%	45	$4K	Add +45.2%
FTI Technipfmc PLC	0.00%	125	$4K	Add +52.4%
MAC The Macerich Co.	0.00%	230	$4K	Add +23.7%
NATL NCR Atleos Corp.	0.00%	149	$4K	Add +6.4%
NBR Nabors Industries Ltd.	0.00%	94	$4K	Add +487.5%
PAX Patria Investments Ltd. Class A	0.00%	346	$4K	Add +148.9%
EFC Ellington Financial Inc.	0.00%	292	$4K	Reduce -39.4%
TR Tootsie Roll Inds	0.00%	123	$4K	Add +3.4%
MNRO Monro Inc.	0.00%	266	$4K	Reduce -61.4%
TENB Tenable Holdings Inc.	0.00%	110	$4K	Add +3566.7%
PXJ Invesco Oil & Gas Services E	0.00%	150	$4K	No change
ESAB Esab Corp.	0.00%	33	$4K	Add +10.0%
NE Noble Corp. PLC	0.00%	162	$4K	Add +1700.0%
CDE Coeur Mining Inc.	0.00%	643	$4K	Add +746.0%
SB Safe Bulkers Inc.	0.00%	1,031	$4K	Add +124.6%
BCO The Brink's Co.	0.00%	44	$4K	No change
VRE Veris Residential Inc.	0.00%	224	$4K	New
DVAX Dynavax Technologies Corp.	0.00%	290	$4K	Reduce -21.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	176	$4K	Add +7.3%
TDS Telephone and Data Systems	0.00%	97	$4K	Add +47.0%
AGM Federal Agric MTG Corp. Class C	0.00%	20	$4K	No change
M Macy's Inc.	0.00%	298	$4K	Reduce -15.6%
SXT Sensient Technologies Corp.	0.00%	50	$4K	No change
HL Hecla Mining Co.	0.00%	669	$4K	Add +20.5%
SKY Champion Homes Inc.	0.00%	39	$4K	Add +254.6%
ZD Ziff Davis Inc.	0.00%	98	$4K	Reduce -32.4%
WTS Watts Water Technologies-A	0.00%	18	$4K	Add +12.5%
COTY Coty Inc. Class A	0.00%	671	$4K	Reduce -54.3%
STAA Staar Surgical Co.	0.00%	208	$4K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
FOXF Fox Factory Holding Corp.	0.00%	156	$4K	Add +1200.0%
PFS Provident Financial Services	0.00%	212	$4K	No change
IART Integra Lifesciences Holding	0.00%	165	$4K	Add +70.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	45	$4K	Add +181.3%
FWRD Forward Air Corp.	0.00%	179	$4K	Add +371.1%
RGR Sturm Ruger & Co. Inc.	0.00%	91	$4K	Add +600.0%
TWST Twist Bioscience Corp.	0.00%	91	$4K	New
RDN Radian Group Inc.	0.00%	108	$4K	Add +18.7%
FLS Flowserve Corp.	0.00%	73	$4K	Add +135.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	79	$4K	No change
JQUA JPMorgan US Quality Factor	0.00%	63	$4K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	278	$4K	Reduce -12.6%
PLUS Eplus Inc.	0.00%	58	$4K	Add +18.4%
MHO M/I Homes Inc.	0.00%	31	$4K	Reduce -16.2%
FIZZ National Beverage Corp.	0.00%	85	$4K	Reduce -24.1%
PREMIER INC-CLASS A	0.00%	183	$4K	Reduce -32.5%
MTN Vail Resorts Inc.	0.00%	22	$4K	Add +83.3%
HASI Ha Sustainable Infrastructur	0.00%	120	$4K	Reduce -45.5%
DY Dycom Industries Inc.	0.00%	23	$4K	Reduce -58.9%
GFF Griffon Corp.	0.00%	49	$4K	Add +13.9%
SANM Sanmina Corp.	0.00%	46	$4K	Add +130.0%
INTA Intapp Inc.	0.00%	60	$4K	Reduce -52.8%
ARMK Aramark	0.00%	101	$3K	Add +8.6%
LZB La-Z-Boy Inc.	0.00%	89	$3K	Add +242.3%
CWST Casella Waste Systems Inc. Class A	0.00%	31	$3K	New
BE Bloom Energy Corp. Class A	0.00%	175	$3K	Add +386.1%
KLIC Kulicke & Soffa Industries	0.00%	104	$3K	Add +19.5%
BATRA Atlanta Braves Holdings in-A	0.00%	78	$3K	Add +457.1%
BERY Berry Global Group Inc.	0.00%	49	$3K	Reduce -68.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	135	$3K	No change
EXPO Exponent Inc.	0.00%	42	$3K	Add +31.3%
TFSL TFS Financial Corp.	0.00%	274	$3K	Add +81.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	130	$3K	Reduce -1.5%
EOLS Evolus Inc.	0.00%	282	$3K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	79	$3K	Reduce -94.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	69	$3K	New
NWE Northwestern Energy Group Inc.	0.00%	58	$3K	Add +41.5%
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
IDYA Ideaya Biosciences Inc.	0.00%	203	$3K	Add +207.6%
MIND MEDICINE MINDMED INC	0.00%	567	$3K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	92	$3K	Add +2.2%
CEVA Ceva Inc.	0.00%	129	$3K	No change
JBTM JBT Marel Corp.	0.00%	27	$3K	Add +3.9%
PTON Peloton Interactive Inc. Class A	0.00%	522	$3K	New
VECO Veeco Instruments Inc.	0.00%	164	$3K	Add +24.2%
GERN Geron Corp.	0.00%	2,064	$3K	Add +372.3%
ARLO Arlo Technologies Inc.	0.00%	332	$3K	Add +0.3%
TPG TPG Inc.	0.00%	69	$3K	Reduce -24.2%
NOV Nov Inc.	0.00%	215	$3K	Reduce -21.8%
TARO Taro Pharmaceutical Indus	0.00%	76	$3K	No change
QDEL Quidelortho Corp.	0.00%	93	$3K	Reduce -34.5%
DRH Diamondrock Hospitality Co.	0.00%	421	$3K	Add +55.9%
PDCO Patterson Cos Inc.	0.00%	104	$3K	Add +447.4%
BGS B&G Foods Inc.	0.00%	472	$3K	Add +83.7%
RDNT Radnet Inc.	0.00%	65	$3K	Add +47.7%
CBRL Cracker Barrel Old Country	0.00%	83	$3K	Add +361.1%
GEF.B Greif Inc. Class B	0.00%	54	$3K	Add +17.4%
DFIN Donnelley Financial Solution	0.00%	73	$3K	Add +23.7%
SPHR Sphere Entertainment Co.	0.00%	97	$3K	Add +6.6%
STRL Sterling Infrastructure Inc.	0.00%	28	$3K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	360	$3K	Add +60.0%
AMTM Amentum Holdings Inc.	0.00%	174	$3K	Reduce -52.1%
KSS Kohls Corp.	0.00%	387	$3K	Add +3770.0%
CDP Copt Defense Properties	0.00%	116	$3K	Reduce -41.4%
PBF PBF Energy Inc. Class A	0.00%	164	$3K	Reduce -15.0%
RRR Red Rock Resorts Inc. Class A	0.00%	72	$3K	Add +1700.0%
RVMD Revolution Medicines Inc.	0.00%	88	$3K	Reduce -26.7%
WVE Wave Life Sciences Ltd.	0.00%	385	$3K	New
HSHP Himalaya Shipping Ltd.	0.00%	564	$3K	New
KGS Kodiak Gas Services Inc.	0.00%	82	$3K	Add +5.1%
PLAB Photronics Inc.	0.00%	146	$3K	No change
MWA Mueller Water Products Inc. Class A	0.00%	119	$3K	Add +221.6%
Escrow Altegrity Inc Com	0.00%	800	$3K	No change
LZM Lifezone Metals Ltd.	0.00%	722	$3K	New
SVC Service Pptys TR	0.00%	1,156	$3K	Add +0.7%
MORN Morningstar Inc.	0.00%	10	$3K	Reduce -54.5%
WD Walker & Dunlop Inc.	0.00%	35	$3K	Reduce -22.2%
CLSK Cleanspark Inc.	0.00%	443	$3K	New
DENN Denny's Corp.	0.00%	811	$3K	Reduce -19.5%
ADEA Adeia Inc.	0.00%	225	$3K	Add +127.3%
CADE Cadence Bank	0.00%	98	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	98	$3K	Add +63.3%
SMBK Smartfinancial Inc.	0.00%	95	$3K	No change
CON Concentra Group Holdings Par	0.00%	136	$3K	Reduce -53.3%
FARO Faro Technologies Inc.	0.00%	108	$3K	No change
AMBP Ardagh Metal Packaging SA	0.00%	971	$3K	Add +226.9%
ALGM Allegro Microsystems Inc.	0.00%	116	$3K	Add +480.0%
AGYS Agilysys Inc.	0.00%	40	$3K	Add +25.0%
OMCL Omnicell Inc.	0.00%	83	$3K	Reduce -46.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	49	$3K	Add +40.0%
NWS News Corp. Class B	0.00%	95	$3K	No change
REPL Replimune Group Inc.	0.00%	295	$3K	No change
IMVT Immunovant Inc.	0.00%	168	$3K	New
JBGS JBG Smith Properties	0.00%	178	$3K	No change
KMT Kennametal Inc.	0.00%	134	$3K	Reduce -70.9%
STNE Stoneco Ltd. Class A	0.00%	272	$3K	New
ACRE Ares Commercial Real Estate	0.00%	615	$3K	Reduce -33.9%
RDFN Redfin Corp.	0.00%	309	$3K	Add +93.1%
LILA Liberty Latin Americ Class A	0.00%	449	$3K	Reduce -99.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	78	$3K	Reduce -54.4%
OXM Oxford Industries Inc.	0.00%	48	$3K	Add +2.1%
UHAL U-Haul Holding Co.	0.00%	43	$3K	Add +95.5%
UPBD Upbound Group Inc.	0.00%	117	$3K	Add +875.0%
SG Sweetgreen Inc. Class A	0.00%	111	$3K	New
DORM Dorman Products Inc.	0.00%	23	$3K	Add +228.6%
HE Hawaiian Electric Inds	0.00%	252	$3K	Add +13.5%
CPRI Capri Holdings Ltd.	0.00%	139	$3K	Add +672.2%
HTLD Heartland Express Inc.	0.00%	297	$3K	Reduce -52.7%
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
OSIS Osi Systems Inc.	0.00%	14	$3K	Add +75.0%
BROS Dutch Bros Inc. Class A	0.00%	44	$3K	Add +7.3%
VRNT Verint Systems Inc.	0.00%	152	$3K	Add +508.0%
SEB Seaboard Corp.	0.00%	1	$3K	Reduce -50.0%
ATRC Atricure Inc.	0.00%	83	$3K	New
BYRN Byrna Technologies Inc.	0.00%	159	$3K	New
SIG Signet Jewelers Ltd.	0.00%	46	$3K	Reduce -2.1%
FIP Ftai Infrastructure Inc.	0.00%	588	$3K	New
HI Hillenbrand Inc.	0.00%	109	$3K	Reduce -62.3%
AAT American Assets Trust Inc.	0.00%	130	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	49	$3K	Reduce -70.1%
FHB First Hawaiian Inc.	0.00%	107	$3K	New
EVTC Evertec Inc.	0.00%	71	$3K	Add +14.5%
ULCC Frontier Group Holdings Inc.	0.00%	600	$3K	New
AMWD American Woodmark Corp.	0.00%	44	$3K	Add +300.0%
NPO Enpro Inc.	0.00%	16	$3K	Add +6.7%
CLBK Columbia Financial Inc.	0.00%	172	$3K	New
CDRE Cadre Holdings Inc.	0.00%	87	$3K	New
ADNT Adient PLC	0.00%	200	$3K	Reduce -30.3%
TILE Interface Inc.	0.00%	129	$3K	Add +10.3%
APAM Artisan Partners Asset Ma -A	0.00%	64	$3K	Reduce -40.7%
CNXN PC Connection Inc.	0.00%	40	$2K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	613	$2K	Add +696.1%
BHF Brighthouse Financial Inc.	0.00%	43	$2K	No change
IONQ Ionq Inc.	0.00%	113	$2K	New
BUSE First Busey Corp.	0.00%	115	$2K	Add +139.6%
SNEX Stonex Group Inc.	0.00%	32	$2K	Add +1.6%
VLY Valley National Bancorp	0.00%	279	$2K	Add +82.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	65	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
BORR Borr Drilling Ltd.	0.00%	1,126	$2K	New
PNTG The Pennant Group Inc.	0.00%	98	$2K	No change
RUN Sunrun Inc.	0.00%	420	$2K	Add +75.0%
SMIN iShares MSCI India Small-Cap	0.00%	36	$2K	New
TSEM Tower Semiconductor Ltd.	0.00%	68	$2K	Add +385.7%
AIN Albany Intl Corp. Class A	0.00%	35	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	48	$2K	No change
NATH Nathan's Famous Inc.	0.00%	25	$2K	New
DLX Deluxe Corp.	0.00%	152	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	109	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	184	$2K	Add +253.8%
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
NG Novagold Resources Inc.	0.00%	810	$2K	No change
FIVN FIVE9 Inc.	0.00%	87	$2K	Add +770.0%
WK Workiva Inc.	0.00%	31	$2K	Add +416.7%
MAT Mattel Inc.	0.00%	121	$2K	Reduce -52.4%
OCUL Ocular Therapeutix Inc.	0.00%	320	$2K	New
GRBK Green Brick Partners Inc.	0.00%	40	$2K	No change
APOG Apogee Enterprises Inc.	0.00%	50	$2K	New
TRMK Trustmark Corp.	0.00%	67	$2K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	420	$2K	New
PCVX Vaxcyte Inc.	0.00%	61	$2K	Reduce -20.8%
AAMI Acadian Asset Management Inc.	0.00%	89	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	306	$2K	Add +80.0%
ARW Arrow Electronics Inc.	0.00%	22	$2K	Reduce -79.6%
SLVM Sylvamo Corp.	0.00%	34	$2K	Add +112.5%
VCEL Vericel Corp.	0.00%	51	$2K	Reduce -3.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	267	$2K	Add +2327.3%
IBOC International Bancshares CRP	0.00%	36	$2K	No change
PKE Park Aerospace Corp.	0.00%	167	$2K	No change
UNFI United Natural Foods Inc.	0.00%	82	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	132	$2K	Add +780.0%
GPK Graphic Packaging Holding Co.	0.00%	86	$2K	Reduce -37.2%
AMN Amn Healthcare Services Inc.	0.00%	91	$2K	New
AZTA Azenta Inc.	0.00%	64	$2K	Reduce -57.0%
PYCR Paycor HCM Inc.	0.00%	98	$2K	Add +476.5%
SFL SFL Corp. Ltd.	0.00%	266	$2K	Add +24.3%
PTGX Protagonist Therapeutics Inc.	0.00%	45	$2K	Reduce -11.8%
UPWK Upwork Inc.	0.00%	165	$2K	New
NEO Neogenomics Inc.	0.00%	225	$2K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	386	$2K	New
OMER Omeros Corp.	0.00%	258	$2K	New
PRK Park National Corp.	0.00%	14	$2K	No change
UEC Uranium Energy Corp.	0.00%	442	$2K	No change
URBN Urban Outfitters Inc.	0.00%	40	$2K	Add +263.6%
PRO Pros Holdings Inc.	0.00%	110	$2K	Add +1275.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	723	$2K	No change
ASIX Advansix Inc.	0.00%	92	$2K	Reduce -14.8%
EBC Eastern Bankshares Inc.	0.00%	127	$2K	New
CVCO Cavco Industries Inc.	0.00%	4	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	29	$2K	Add +480.0%
GOLDEN OCEAN GROUP LTD	0.00%	260	$2K	New
NSSC Napco Security Technologies	0.00%	90	$2K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	451	$2K	No change
MMI Marcus & Millichap Inc.	0.00%	60	$2K	No change
HAIN Hain Celestial Group Inc.	0.00%	488	$2K	Add +19.6%
XLC SS Comm Select Sector SPDR	0.00%	21	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	148	$2K	Reduce -3.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	305	$2K	New
ESPR Esperion Therapeutics Inc.	0.00%	1,394	$2K	New
MBC Masterbrand Inc.	0.00%	153	$2K	No change
QCRH QCR Holdings Inc.	0.00%	28	$2K	No change
EBS Emergent Biosolutions Inc.	0.00%	410	$2K	No change
TSBK Timberland Bancorp Inc.	0.00%	66	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	139	$2K	Reduce -37.1%
ZWS Zurn Elkay Water Solutions C	0.00%	60	$2K	Add +500.0%
GNK Genco Shipping & Trading Ltd.	0.00%	148	$2K	New
CBZ Cbiz Inc.	0.00%	26	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	182	$2K	Add +48.0%
DHT DHT Holdings Inc.	0.00%	185	$2K	Add +0.5%
OSW Onespaworld Holdings Ltd.	0.00%	115	$2K	New
DNP DNP Select Income Fund Inc.	0.00%	195	$2K	Reduce -80.4%
GO Grocery Outlet Holding Corp.	0.00%	138	$2K	Add +97.1%
BYND Beyond Meat Inc.	0.00%	630	$2K	New
SSRM SSR Mining Inc.	0.00%	191	$2K	Add +213.1%
OMF Onemain Holdings Inc.	0.00%	39	$2K	Add +18.2%
AXS Axis Capital Holdings Ltd.	0.00%	19	$2K	Add +26.7%
HIFS Hingham Institution for SVGS	0.00%	8	$2K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	249	$2K	Add +72.9%
MGRC McGrath Rentcorp	0.00%	17	$2K	Add +21.4%
CWH Camping World Holdings Inc. Class A	0.00%	117	$2K	New
MATV Mativ Holdings Inc.	0.00%	303	$2K	New
USNA Usana Health Sciences Inc.	0.00%	70	$2K	Reduce -30.0%
THRM Gentherm Inc.	0.00%	70	$2K	Add +1066.7%
EYPT Eyepoint Inc.	0.00%	345	$2K	Add +430.8%
KREF KKR Real Estate Finance Trus	0.00%	173	$2K	Add +64.8%
SBH Sally Beauty Holdings Inc.	0.00%	205	$2K	Reduce -10.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	24	$2K	No change
RIG Transocean Ltd.	0.00%	583	$2K	Add +49.5%
RSI Rush Street Interactive Inc.	0.00%	172	$2K	New
SWI Solarwinds Corp.	0.00%	100	$2K	No change
BKE The Buckle Inc.	0.00%	48	$2K	Add +700.0%
EHAB Enhabit Inc.	0.00%	209	$2K	New
CWBC Community West Bancshares	0.00%	99	$2K	Add +330.4%
ACVA Acv Auctions Inc. Class A	0.00%	129	$2K	Add +230.8%
MYRG MYR Group Inc./Delaware	0.00%	16	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	50	$2K	Add +316.7%
BGC BGC Group Inc. Class A	0.00%	196	$2K	New
CVLG Covenant Logistics Group Inc.	0.00%	80	$2K	Add +166.7%
CRMD Cormedix Inc.	0.00%	288	$2K	New
ARCC Ares Capital Corp.	0.00%	80	$2K	Add +11.1%
RBRK Rubrik Inc. Class A	0.00%	29	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	30	$2K	Reduce -70.9%
NGVT Ingevity Corp.	0.00%	44	$2K	Add +109.5%
WLY Wiley (john) & Sons Class A	0.00%	39	$2K	Add +387.5%
MLR Miller Industries Inc.	0.00%	41	$2K	Add +355.6%
PLTK Playtika Holding Corp.	0.00%	336	$2K	Add +15.9%
MCS Marcus Corporation	0.00%	104	$2K	No change
MTG Mgic Investment Corp.	0.00%	70	$2K	Add +6.1%
TK Teekay Corp. Ltd.	0.00%	264	$2K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	120	$2K	New
VCYT Veracyte Inc.	0.00%	58	$2K	Add +56.8%
WSFS WSFS Financial Corp.	0.00%	33	$2K	No change
CTS CTS Corp.	0.00%	41	$2K	Add +127.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	61	$2K	Add +205.0%
KALU Kaiser Aluminum Corp.	0.00%	28	$2K	Add +154.6%
CNK Cinemark Holdings Inc.	0.00%	68	$2K	Reduce -70.7%
HLMN Hillman Solutions Corp.	0.00%	192	$2K	Add +21.5%
ACCO Acco Brands Corp.	0.00%	402	$2K	No change
LMND Lemonade Inc.	0.00%	53	$2K	Add +178.9%
WEAV Weave Communications Inc.	0.00%	150	$2K	New
FSV Firstservice Corp.	0.00%	10	$2K	Reduce -16.7%
ELVN Enliven Therapeutics Inc.	0.00%	84	$2K	New
COMP Compass Inc. Class A	0.00%	189	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	140	$2K	No change
SHC Sotera Health Co.	0.00%	141	$2K	Reduce -24.2%
GENC Gencor Industries Inc.	0.00%	135	$2K	Add +275.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$2K	No change
AUR Aurora Innovation Inc.	0.00%	244	$2K	New
ANDE The Andersons Inc.	0.00%	38	$2K	New
OOMA Ooma Inc.	0.00%	124	$2K	No change
CCS Century Communities Inc.	0.00%	24	$2K	Add +60.0%
QS Quantumscape Corp.	0.00%	387	$2K	New
ALG Alamo Group Inc.	0.00%	9	$2K	No change
WHD Cactus Inc. Class A	0.00%	35	$2K	Reduce -43.5%
KMPR Kemper Corp.	0.00%	24	$2K	Reduce -31.4%
XRX Xerox Holdings Corp.	0.00%	332	$2K	Add +637.8%
DXC DXC Technology Co.	0.00%	94	$2K	Add +30.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	No change
STRA Strategic Education Inc.	0.00%	19	$2K	Add +72.7%
ESE Esco Technologies Inc.	0.00%	10	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	31	$2K	Add +287.5%
FL Foot Locker Inc.	0.00%	112	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	207	$2K	Add +137.9%
LIONS GATE ENTMNT CORP	0.00%	176	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	9	$2K	No change
GPRE Green Plains Inc.	0.00%	319	$2K	Reduce -70.6%
ENVA Enova International Inc.	0.00%	16	$2K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	20	$2K	Reduce -88.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	115	$2K	Add +144.7%
RKT Rocket Cos Inc. Class A	0.00%	127	$2K	Reduce -17.0%
PDM Piedmont Realty Trust Inc.	0.00%	207	$2K	Add +47.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	262	$2K	No change
ATRO Astronics Corp.	0.00%	62	$1K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31	$1K	No change
NVCR Novocure Ltd.	0.00%	84	$1K	Add +64.7%
BBIO Bridgebio Pharma Inc.	0.00%	43	$1K	New
BPOP Popular Inc.	0.00%	16	$1K	Add +300.0%
NWL Newell Brands Inc.	0.00%	238	$1K	Reduce -20.1%
NEOG Neogen Corp.	0.00%	170	$1K	Add +1.2%
LBRT Liberty Energy Inc.	0.00%	92	$1K	Reduce -15.6%
VSTS Vestis Corp.	0.00%	147	$1K	Add +512.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	41	$1K	Reduce -81.0%
SHO Sunstone Hotel Investors Inc.	0.00%	154	$1K	Reduce -20.6%
BLMN Bloomin' Brands Inc.	0.00%	201	$1K	Add +246.6%
SEM Select Medical Holdings Corp.	0.00%	86	$1K	Reduce -76.4%
BCML Baycom Corp.	0.00%	57	$1K	Add +32.6%
VMI Valmont Industries	0.00%	5	$1K	No change
CSR Centerspace	0.00%	22	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	66	$1K	New
EVCM Evercommerce Inc.	0.00%	140	$1K	Add +13.8%
NUVB Nuvation Bio Inc.	0.00%	801	$1K	New
TOWN Towne Bank	0.00%	41	$1K	Add +78.3%
HAE Haemonetics Corp.	0.00%	22	$1K	Reduce -37.1%
KURA Kura Oncology Inc.	0.00%	211	$1K	New
AOSL Alpha & Omega Semiconductor	0.00%	56	$1K	No change
PRTA Prothena Corp. PLC	0.00%	112	$1K	Add +460.0%
FSLY Fastly Inc. Class A	0.00%	218	$1K	New
FSTR Foster (lb) Co. Class A	0.00%	70	$1K	Add +233.3%
CVI CVR Energy Inc.	0.00%	71	$1K	Add +136.7%
NOMD Nomad Foods Ltd.	0.00%	70	$1K	New
INOD Innodata Inc.	0.00%	38	$1K	New
BANC Banc of California Inc.	0.00%	96	$1K	Add +464.7%
VSXY Victoria's Secret & Co.	0.00%	73	$1K	Add +265.0%
PRSU Pursuit Attractions and Hosp	0.00%	38	$1K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	179	$1K	Reduce -80.7%
MDU Mdu Resources Group Inc.	0.00%	79	$1K	No change
BPMC Blueprint Medicines Corp.	0.00%	15	$1K	Add +7.1%
WTBA West Bancorporation	0.00%	66	$1K	Add +13.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	39	$1K	New
DAN Dana Inc.	0.00%	98	$1K	No change
WTI W&T Offshore Inc.	0.00%	839	$1K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	28	$1K	Add +7.7%
JWN Nordstrom Inc.	0.00%	53	$1K	Add +488.9%
BASE Couchbase Inc.	0.00%	82	$1K	New
DCO Ducommun Inc.	0.00%	22	$1K	New
BHVN Biohaven Ltd.	0.00%	53	$1K	Add +5200.0%
ENVX Enovix Corp.	0.00%	173	$1K	New
HOG Harley-Davidson Inc.	0.00%	50	$1K	Reduce -55.8%
MYGN Myriad Genetics Inc.	0.00%	142	$1K	Add +65.1%
DIN Dine Brands Global Inc.	0.00%	54	$1K	Reduce -61.7%
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	New
CHCT Community Healthcare Trust I	0.00%	69	$1K	Add +360.0%
SDRL Seadrill Limited	0.00%	50	$1K	Add +316.7%
UCTT Ultra Clean Holdings Inc.	0.00%	58	$1K	Reduce -15.9%
XPEL Xpel Inc.	0.00%	42	$1K	New
HEES H&E Equipment Services Inc.	0.00%	13	$1K	Reduce -90.0%
EVRI Everi Holdings Inc.	0.00%	90	$1K	No change
INSW International Seaways Inc.	0.00%	37	$1K	Add +236.4%
AISP Airship AI Holdings Inc.	0.00%	317	$1K	New
PSFE Paysafe Ltd.	0.00%	78	$1K	No change
CC The Chemours Co.	0.00%	90	$1K	Reduce -36.2%
DFH Dream Finders Homes Inc. Class A	0.00%	54	$1K	New
RIOT Riot Platforms Inc.	0.00%	171	$1K	New
INN Summit Hotel Properties Inc.	0.00%	225	$1K	Reduce -35.9%
LAW CS Disco Inc.	0.00%	297	$1K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	156	$1K	New
RGP Resources Connection Inc.	0.00%	185	$1K	New
ALT Altimmune Inc.	0.00%	240	$1K	Add +48.1%
GABC German American Bancorp	0.00%	32	$1K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	94	$1K	No change
ADUS Addus Homecare Corp.	0.00%	12	$1K	Reduce -14.3%
ECG Everus Construction Group	0.00%	32	$1K	Add +190.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	356	$1K	New
EXTR Extreme Networks Inc.	0.00%	89	$1K	Add +270.8%
SCHL Scholastic Corp.	0.00%	62	$1K	New
OSCR Oscar Health Inc. Class A	0.00%	89	$1K	Add +81.6%
ALKT Alkami Technology Inc.	0.00%	44	$1K	New
SKT Tanger Inc.	0.00%	34	$1K	New
DHIL Diamond Hill Investment Grp	0.00%	8	$1K	Reduce -33.3%
ATMU Atmus Filtration Technologie	0.00%	31	$1K	New
KLG WK Kellogg Co.	0.00%	57	$1K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16	$1K	Add +77.8%
LADR Ladder Capital Corp.-REIT	0.00%	99	$1K	Add +35.6%
VNOM Viper Energy Inc.	0.00%	25	$1K	Reduce -76.2%
AMR Alpha Metallurgical Resource	0.00%	9	$1K	Add +800.0%
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	150	$1K	New
GRC Gorman-Rupp Co.	0.00%	32	$1K	No change
ARHS Arhaus Inc.	0.00%	128	$1K	New
NHC National Healthcare Corp.	0.00%	12	$1K	No change
PBI Pitney Bowes Inc.	0.00%	123	$1K	No change
XNCR Xencor Inc.	0.00%	104	$1K	Add +8.3%
AMBA Ambarella Inc.	0.00%	22	$1K	Add +37.5%
QNST Quinstreet Inc.	0.00%	62	$1K	No change
CRI Carter's Inc.	0.00%	27	$1K	Reduce -12.9%
WWW Wolverine World Wide Inc.	0.00%	79	$1K	New
CENX Century Aluminum Company	0.00%	59	$1K	No change
HUN Huntsman Corp.	0.00%	69	$1K	Reduce -25.0%
FUBO Fubotv Inc.	0.00%	372	$1K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	59	$1K	No change
LGF.B Lions Gate Entertainment-B	0.00%	137	$1K	New
WSBC Wesbanco Inc.	0.00%	35	$1K	New
NXST Nexstar Media Group Inc.	0.00%	6	$1K	Add +20.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	32	$1K	Add +113.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	263	$1K	New
EBF Ennis Inc.	0.00%	53	$1K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	84	$1K	New
CBSH Commerce Bancshares Inc.	0.00%	17	$1K	Reduce -5.6%
SONO Sonos Inc.	0.00%	99	$1K	New
OSPN Onespan Inc.	0.00%	69	$1K	No change
MGNI Magnite Inc.	0.00%	92	$1K	New
SCL Stepan Co.	0.00%	19	$1K	Reduce -71.2%
STKL Sunopta Inc.	0.00%	214	$1K	New
GIII G-III Apparel Group Ltd.	0.00%	38	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	81	$1K	Reduce -33.6%
RGTI Rigetti Computing Inc.	0.00%	130	$1K	New
VAC Marriott Vacations World	0.00%	16	$1K	Reduce -42.9%
CRNC Cerence Inc.	0.00%	130	$1K	New
KFRC Kforce Inc.	0.00%	21	$1K	New
PLUG Plug Power Inc.	0.00%	757	$1K	Add +91.2%
CSTL Castle Biosciences Inc.	0.00%	51	$1K	Reduce -43.3%
TGI Triumph Group Inc.	0.00%	40	$1K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	249	$1K	New
MCBS Metrocity Bankshares Inc.	0.00%	36	$993	No change
KWR Quaker Chemical Corporation	0.00%	8	$989	New
TTMI TTM Technologies	0.00%	48	$984	No change
ARRY Array Technologies Inc.	0.00%	201	$979	New
BTBT Bit Digital Inc.	0.00%	479	$968	New
NTLA Intellia Therapeutics Inc.	0.00%	136	$967	Add +615.8%
EEFT Euronet Worldwide Inc.	0.00%	9	$962	No change
CCNE CNB Financial Corp.	0.00%	43	$957	New
UUUU Energy Fuels Inc.	0.00%	256	$955	New
RMR RMR Group Inc./the - A	0.00%	57	$949	New
WT Wisdomtree Inc.	0.00%	106	$946	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	33	$943	No change
SABR Sabre Corp.	0.00%	334	$939	New
OTLK Outlook Therapeutics Inc.	0.00%	767	$936	New
MGEE Mge Energy Inc.	0.00%	10	$930	Add +11.1%
KVHI KVH Industries Inc.	0.00%	175	$926	New
DSGN Design Therapeutics Inc.	0.00%	239	$923	No change
PMT Pennymac Mortgage Investment	0.00%	63	$923	New
PWOD Penns Woods Bancorp Inc.	0.00%	33	$921	No change
NNOX Nano-X Imaging Ltd.	0.00%	184	$919	New
PAYO Payoneer Global Inc.	0.00%	124	$906	Reduce -26.2%
HLIT Harmonic Inc.	0.00%	94	$901	No change
HBNC Horizon Bancorp Inc.	0.00%	58	$875	No change
INFA Informatica Inc. Class A	0.00%	50	$873	Reduce -3.9%
CIM Chimera Investment Corp.	0.00%	68	$872	Reduce -43.3%
LPG Dorian LPG Ltd.	0.00%	39	$871	Reduce -58.1%
WASH Washington Trust Bancorp	0.00%	28	$864	No change
LIVN Livanova PLC	0.00%	22	$864	Add +175.0%
APG Api Group Corp.	0.00%	24	$858	No change
STVN Stevanato Group SPA	0.00%	42	$858	Reduce -36.4%
NEUE Neuehealth Inc.	0.00%	125	$845	No change
AMSF Amerisafe Inc.	0.00%	16	$841	New
PERI Perion Network Ltd.	0.00%	103	$838	New
AZZ Azz Inc.	0.00%	10	$836	Reduce -16.7%
UWMC Uwm Holdings Corp.	0.00%	153	$835	No change
GBDC Golub Capital BDC Inc.	0.00%	55	$833	New
MX Magnachip Semiconductor Corp.	0.00%	239	$820	New
SSTK Shutterstock Inc.	0.00%	44	$820	New
RLGT Radiant Logistics Inc.	0.00%	132	$812	No change
VTS Vitesse Energy Inc.	0.00%	33	$811	No change
UFPT Ufp Technologies Inc.	0.00%	4	$807	Reduce -20.0%
ROOT Root Inc./Oh Class A	0.00%	6	$801	No change
SENEA Seneca Foods Corp. Class A	0.00%	9	$801	No change
RNAM Avidity Biosciences Inc.	0.00%	27	$797	Reduce -50.0%
CABO Cable One Inc.	0.00%	3	$797	Reduce -76.9%
BTSG Brightspring Health Services	0.00%	44	$796	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	148	$786	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	57	$772	Add +83.9%
FRME First Merchants Corp.	0.00%	19	$768	Reduce -50.0%
ABM Abm Industries Inc.	0.00%	16	$758	No change
QBTS D-Wave Quantum Inc.	0.00%	99	$752	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	103	$748	Reduce -74.1%
GPOR Gulfport Energy Corp.	0.00%	4	$737	No change
CENT Central Garden & Pet Co.	0.00%	20	$733	Reduce -48.7%
WEYS Weyco Group Inc.	0.00%	24	$732	No change
THS Treehouse Foods Inc.	0.00%	27	$731	Add +575.0%
MD Pediatrix Medical Group Inc.	0.00%	50	$725	No change
DDS Dillards Inc. Class A	0.00%	2	$716	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	69	$712	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	81	$709	Reduce -46.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	45	$704	New
III Information Services Group	0.00%	179	$700	Reduce -25.4%
SASR Sandy Spring Bancorp Inc.	0.00%	25	$699	No change
CNNE Cannae Holdings Inc.	0.00%	38	$697	Add +26.7%
HELE Helen of Troy Ltd.	0.00%	13	$695	No change
ABR Arbor Realty Trust Inc.	0.00%	59	$693	Reduce -58.7%
CTLP Cantaloupe Inc.	0.00%	88	$693	No change
FLNG Flex LNG Ltd.	0.00%	30	$690	Add +114.3%
ECPG Encore Capital Group Inc.	0.00%	20	$686	Add +122.2%
BWFG Bankwell Financial Group Inc.	0.00%	22	$664	No change
SRCE 1ST Source Corp.	0.00%	11	$658	No change
BROOKLINE BANCORP INC	0.00%	60	$654	Add +233.3%
USPH U.S. Physical Therapy Inc.	0.00%	9	$651	Reduce -43.8%
FRST Primis Financial Corp.	0.00%	65	$635	No change
PRM Perimeter Solutions Inc.	0.00%	63	$634	No change
TIPT Tiptree Inc.	0.00%	26	$626	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	276	$610	New
ONTF ON24 Inc.	0.00%	117	$608	New
BY Byline Bancorp Inc.	0.00%	23	$602	New
TPB Turning Point Brands Inc.	0.00%	10	$594	No change
HOUS Anywhere Real Estate Inc.	0.00%	178	$593	New
CWAN Clearwater Analytics HDS-A	0.00%	22	$590	New
ICHR Ichor Holdings Ltd.	0.00%	26	$588	Reduce -13.3%
DAVE Dave Inc.	0.00%	7	$579	New
CWGL Crimson Wine Group Ltd.	0.00%	100	$576	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	46	$565	Reduce -29.2%
KOS Kosmos Energy Ltd.	0.00%	246	$561	Reduce -73.6%
LEU Centrus Energy Corp. Class A	0.00%	9	$560	New
WOLF Wolfspeed Inc.	0.00%	183	$560	New
MXL Maxlinear Inc.	0.00%	51	$554	Add +537.5%
CCRN Cross Country Healthcare Inc.	0.00%	37	$551	New
SPTN Spartannash Co.	0.00%	27	$547	Reduce -53.5%
SCHK Schwab 1000 Index ETF	0.00%	20	$538	No change
MOFG Midwestone Financial Group I	0.00%	18	$533	No change
EGBN Eagle Bancorp Inc.	0.00%	25	$525	No change
MBWM Mercantile Bank Corp.	0.00%	12	$521	No change
NVAX Novavax Inc.	0.00%	81	$519	New
AEHR Aehr Test Systems	0.00%	71	$518	New
CDNA Caredx Inc.	0.00%	29	$515	New
DK Delek US Holdings Inc.	0.00%	34	$512	Add +61.9%
ICFI Icf International Inc.	0.00%	6	$510	No change
SMR Nuscale Power Corp.	0.00%	36	$510	New
BECN Beacon Roofing Supply Inc.	0.00%	4	$495	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$495	New
BTU Peabody Energy Corp.	0.00%	36	$488	Add +44.0%
CAKE The Cheesecake Factory Inc.	0.00%	10	$487	No change
HAYW Hayward Holdings Inc.	0.00%	35	$487	Add +25.0%
IRMD Iradimed Corp.	0.00%	9	$472	No change
FNLC First Bancorp Inc.	0.00%	19	$470	New
IPAR Interparfums Inc.	0.00%	4	$455	No change
AROW Arrow Financial Corp.	0.00%	17	$447	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	8	$438	Reduce -95.4%
NEXT Nextdecade Corp.	0.00%	56	$436	No change
RICK Rci Hospitality Holdings Inc.	0.00%	10	$429	No change
CSGS CSG Systems Intl Inc.	0.00%	7	$423	No change
VICR Vicor Corp.	0.00%	9	$421	Add +28.6%
ATKR Atkore Inc.	0.00%	7	$420	Add +250.0%
PRLB Proto Labs Inc.	0.00%	12	$420	Reduce -53.9%
OSUR Orasure Technologies Inc.	0.00%	123	$415	Add +296.8%
AUB Atlantic Union Bankshares Co.	0.00%	13	$405	Reduce -13.3%
SAH Sonic Automotive Inc. Class A	0.00%	7	$399	No change
FCEL Fuelcell Energy Inc.	0.00%	86	$395	New
AGX Argan Inc.	0.00%	3	$394	No change
CERT Certara Inc.	0.00%	39	$386	No change
HSII Heidrick & Struggles Intl	0.00%	9	$385	No change
ESI Element Solutions Inc.	0.00%	17	$384	Reduce -76.7%
CIFR Cipher Digital Inc.	0.00%	165	$380	New
ESQ Esquire Financial Holdings I	0.00%	5	$377	New
EFSC Enterprise Financial Service	0.00%	7	$376	No change
ARAV Aravive Inc.	0.00%	9,300	$373	No change
PGRE Paramount Group Inc.	0.00%	86	$370	No change
FHI Federated Hermes Inc.	0.00%	9	$367	No change
NAVI Navient Corp.	0.00%	28	$354	New
HCSG Healthcare Services Group	0.00%	35	$353	No change
FMBH First Mid Bancshares Inc.	0.00%	10	$349	New
PRIM Primoris Services Corp.	0.00%	6	$344	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	11	$341	New
CNXC Concentrix Corp.	0.00%	6	$334	No change
BANF Bancfirst Corp.	0.00%	3	$330	No change
PENG Penguin Solutions Inc.	0.00%	19	$330	Add +46.1%
MTUS Metallus Inc.	0.00%	24	$321	No change
OSBC Old Second Bancorp Inc.	0.00%	19	$316	No change
QUAD Quad Graphics Inc.	0.00%	58	$316	No change
IBCP Independent Bank Corp. - Mich	0.00%	10	$308	No change
BZH Beazer Homes USA Inc.	0.00%	15	$306	New
CRD.A Crawford & Company Class A	0.00%	26	$297	No change
RNG Ringcentral Inc. Class A	0.00%	12	$297	New
LZ Legalzoomcom Inc.	0.00%	34	$293	Reduce -85.5%
SBSI Southside Bancshares Inc.	0.00%	10	$290	New
STRW Strawberry Fields REIT Inc.	0.00%	24	$286	No change
VYX NCR Voyix Corp.	0.00%	29	$283	Reduce -74.3%
CGEM Cullinan Therapeutics Inc.	0.00%	36	$273	No change
QTRX Quanterix Corp.	0.00%	42	$273	No change
NTGR Netgear Inc.	0.00%	11	$269	No change
GDEN Golden Entertainment Inc.	0.00%	10	$264	New
NREF Nexpoint Real Estate Finance	0.00%	17	$260	No change
LMAT Lemaitre Vascular Inc.	0.00%	3	$252	Reduce -25.0%
OI O-I Glass Inc.	0.00%	22	$252	No change
GIC Global Industrial Co.	0.00%	11	$246	Add +120.0%
ALNT Allient Inc.	0.00%	11	$242	No change
ASTE Astec Industries Inc.	0.00%	7	$241	No change
FBNC First Bancorp	0.00%	6	$241	No change
FIBK First Interstate Bancsys-A	0.00%	8	$229	No change
FFBC First Financial Bancorp	0.00%	9	$225	Reduce -25.0%
ANAB Anaptysbio Inc.	0.00%	12	$223	Reduce -89.5%
ATEX Anterix Inc.	0.00%	6	$220	No change
NLOP Net Lease Office Property	0.00%	7	$220	No change
SGC Superior Group of Cos Inc.	0.00%	20	$219	No change
BRY Berry Corp.	0.00%	66	$212	Reduce -37.1%
KNTK Kinetik Holdings Inc.	0.00%	4	$208	No change
ANIK Anika Therapeutics Inc.	0.00%	13	$195	No change
COUR Coursera Inc.	0.00%	29	$193	Reduce -51.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7	$178	No change
MAN Manpowergroup Inc.	0.00%	3	$174	No change
SWBI Smith & Wesson Brands Inc.	0.00%	18	$168	No change
CENTA Central Garden and Pet Co. Class A	0.00%	5	$164	Reduce -82.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	18	$163	New
NXDT Nexpoint Diversified Real Es	0.00%	41	$155	Reduce -77.5%
MSBI Midland States Bancorp Inc.	0.00%	9	$154	Reduce -55.0%
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$145	No change
APPN Appian Corp. Class A	0.00%	5	$144	No change
KWY Kingsway Corp.	0.00%	18	$143	New
BKD Brookdale Senior Living Inc.	0.00%	22	$138	New
HVT Haverty Furniture	0.00%	7	$138	No change
KFY Korn Ferry	0.00%	2	$136	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	16	$134	No change
KRO Kronos Worldwide Inc.	0.00%	17	$127	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	4	$124	New
HTH Hilltop Holdings Inc.	0.00%	4	$122	New
VCTR Victory Capital Holding - A	0.00%	2	$116	New
IYF iShares US Financials ETF	0.00%	1	$113	Reduce -95.7%
DGII Digi International Inc.	0.00%	4	$111	No change
DC Dakota Gold Corp.	0.00%	41	$109	New
WRBY Warby Parker Inc. Class A	0.00%	6	$109	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3	$107	New
AESI Atlas Energy Solutions Inc.	0.00%	6	$107	New
NTCT Netscout Systems Inc.	0.00%	5	$105	New
TXG 10X Genomics Inc. Class A	0.00%	12	$105	New
VSAT Viasat Inc.	0.00%	10	$104	New
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
KIDS Orthopediatrics Corp.	0.00%	4	$99	No change
BEAM Beam Therapeutics Inc.	0.00%	5	$98	No change
LTCH Latch Inc. filed as LATCH ORD	0.00%	537	$97	No change
HLIO Helios Technologies Inc.	0.00%	3	$96	New
CRCT Cricut Inc. Class A	0.00%	18	$93	New
ADV Advantage Solutions Inc.	0.00%	61	$92	New
DNUT Krispy Kreme Inc.	0.00%	18	$89	New
FAGI Full Alliance Group Inc.	0.00%	10,000	$88	No change
NXDR Nextdoor Holdings Inc.	0.00%	57	$87	New
DXPE DXP Enterprises Inc.	0.00%	1	$82	New
MTRN Materion Corp.	0.00%	1	$82	No change
SPNS Sapiens International Corp.	0.00%	3	$81	No change
PDI PIMCO Dynamic Income Fund	0.00%	4	$79	New
MAGN Magnera Corp.	0.00%	4	$73	No change
RLAY Relay Therapeutics Inc.	0.00%	28	$73	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2	$67	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2	$57	New
ZIMV Zimvie Inc.	0.00%	4	$43	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3	$36	New
CGGR Cap Group Growth Equity	0.00%	1	$34	New
PTY PIMCO Corporate & Income Opp	0.00%	2	$29	Reduce -99.9%
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$13	No change
PNTV Players Network	0.00%	1,000	$7	No change
PLNH Planet 13 Holdings Inc.	0.00%	20	$5	No change
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
ATPAQ Atp Oil & Gas Corporation	0.00%	54	$0	No change
ATCV Atc Venture Group Inc.	0.00%	3,333	$0	No change
Contra Abiomed Inc Com	0.00%	24	$0	Add +14.3%
Besra Gold Inc	0.00%	39	$0	No change
BIO-HEAL LABORATORIES INC	0.00%	1	$0	No change
BLFE Biolife Sciences Inc.	0.00%	1,000	$0	No change
CNTTQ Canntrust Holdings Inc.	0.00%	1,300	$0	No change
CVIT Cavit Sciences Inc.	0.00%	10	$0	No change
CENBF Cen Biotech Inc.	0.00%	1	$0	No change
CAGC China Agritech Inc.	0.00%	2,265	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,350	$0	No change
FTCHQ Farfetch Ltd. Class A	0.00%	300	$0	No change
FUFW Fuda Faucet Works Inc.	0.00%	57	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	27	$0	Reduce -74.3%
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
MACK Merrimack Pharmaceuticals Inc.	0.00%	24,500	$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 Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.2%	3.56%	−0.73
AAPL Apple Inc.	Reduce -4.0%	4.53%	−0.63
IEMG iShares Core MSCI Emerging	Reduce -68.1%	0.28%	−0.55
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -69.8%	0.19%	−0.44
UNH Unitedhealth Group Inc.	Reduce -37.6%	0.48%	−0.24
VOO Vanguard S&P 500 ETF	Reduce -61.0%	0.12%	−0.19
STZ Constellation Brands Inc. Class A	Reduce -49.9%	0.14%	−0.19
DIS The Walt Disney Co.	Reduce -46.2%	0.16%	−0.17
TSLA Tesla Inc.	Reduce -0.1%	0.31%	−0.16
CMCSA Comcast Corp. Class A	Reduce -32.2%	0.30%	−0.14
AMP Ameriprise Financial Inc.	Reduce -4.9%	0.98%	−0.12
VYM Vanguard High DVD Yield ETF	Reduce -89.7%	0.01%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -3.1%	1.40%	−0.10
SIRI Sirius XM Holdings Inc.	Reduce -98.3%	0.00%	−0.09
ELF Elf Beauty Inc.	Reduce -6.9%	0.05%	−0.06
GVI iShares Intermediate Governm	Reduce -35.4%	0.12%	−0.06
F Ford Motor Co.	Reduce -94.4%	0.00%	−0.06
GM General Motors Co.	Reduce -33.3%	0.09%	−0.06
BLK BlackRock Inc.	Reduce -4.0%	0.55%	−0.05
CCI Crown Castle Inc.	Reduce -50.4%	0.07%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -8.4%	0.42%	−0.05
HON Honeywell International Inc.	Reduce -3.9%	0.60%	−0.05
LULU Lululemon Athletica Inc.	Reduce -14.9%	0.08%	−0.04
BKNG Booking Holdings Inc.	Reduce -3.8%	0.50%	−0.04
MCHP Microchip Technology Inc.	Reduce -9.7%	0.14%	−0.04
MMIT Nylim Mackay Muni Intermedia	Reduce -17.2%	0.21%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -15.7%	0.16%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -5.2%	0.25%	−0.03
MCEM Monarch Cement Co.	Reduce -79.0%	0.01%	−0.03
WBD Warner Bros Discovery Inc.	Reduce -88.6%	0.00%	−0.03
FCX Freeport-McMoran Inc.	Reduce -84.0%	0.01%	−0.03
ANF Abercrombie & Fitch Co. Class A	Reduce -9.3%	0.02%	−0.02
DLR Digital Realty Trust Inc.	Reduce -0.8%	0.11%	−0.02
EMR Emerson Electric Co.	Reduce -1.9%	0.19%	−0.02
LILA Liberty Latin Americ Class A	Reduce -99.6%	0.00%	−0.02
ETR Entergy Corp.	Reduce -19.4%	0.28%	−0.02
BBMC JPM Betabuilders US Mid Cap	Sold out	0.00%	−0.02
CNRD Conrad Industries Inc.	Sold out	0.00%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.6%	0.19%	−0.02
GLW Corning Inc.	Reduce -21.3%	0.06%	−0.02
USB US Bancorp	Reduce -2.3%	0.13%	−0.02
MAR Marriott International Class A	Reduce -3.4%	0.09%	−0.02
PEG Public Service Enterprise GP	Reduce -76.6%	0.00%	−0.02
BFCC Bankfirst Capital Corp.	Sold out	0.00%	−0.01
PHIN Phinia Inc.	Reduce -78.8%	0.00%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -1.2%	0.09%	−0.01
PDLB Ponce Financial Group Inc.	Reduce -91.6%	0.00%	−0.01
GTX Garrett Motion Inc.	Reduce -83.2%	0.00%	−0.01
MFBP M & F Bancorp Inc.	Sold out	0.00%	−0.01
UPS United Parcel Service Class B	Reduce -1.7%	0.10%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


AVEM Avantis Emerging Markets Eq	New	0.44%	+0.44
VEA Vanguard Ftse Developed ETF	Add +5.8%	2.26%	+0.31
CVX Chevron Corp.	Add +3.1%	1.53%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	1.42%	+0.25
JNJ Johnson & Johnson	Add +5.9%	0.98%	+0.20
ORLY O'reilly Automotive Inc.	Add +0.1%	0.89%	+0.18
VRTX Vertex Pharmaceuticals Inc.	Add +172.6%	0.24%	+0.17
RTX RTX Corp.	Add +2.5%	0.97%	+0.17
CSL Carlisle Cos Inc.	Add +253.1%	0.22%	+0.15
GD General Dynamics Corp.	Add +145.9%	0.23%	+0.15
MCD McDonald's Corp.	Add +1.8%	1.18%	+0.14
CB Chubb Ltd.	Add +4.0%	0.87%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +7.0%	0.77%	+0.12
DOW Dow Inc.	Add +137.8%	0.23%	+0.12
VZ Verizon Communications Inc.	Add +4.3%	0.62%	+0.11
PG The Procter & Gamble Co.	Add +3.0%	1.45%	+0.11
ROP Roper Technologies Inc.	Add +2.7%	0.59%	+0.10
GDX Vaneck Gold Miners ETF	Add +5.2%	0.31%	+0.10
ECL Ecolab Inc.	Add +3.7%	0.70%	+0.10
CSCO Cisco Systems Inc.	Add +2.6%	1.01%	+0.09
XOM Exxon Mobil Corp.	Add +5.9%	0.51%	+0.09
NEE Nextera Energy Inc.	Add +13.0%	0.59%	+0.08
VNQ Vanguard Real Estate ETF	Add +5.8%	0.78%	+0.08
XYL Xylem Inc.	Add +22.2%	0.32%	+0.07
PEP Pepsico Inc.	Add +6.6%	0.95%	+0.07
JAZZ Jazz Pharmaceuticals PLC	Add +104.7%	0.13%	+0.07
IJR iShares Core S&P Small-Cap E	Add +16.4%	0.81%	+0.07
NOW ServiceNow Inc.	Add +53.5%	0.41%	+0.06
SYK Stryker Corp.	Add +2.4%	0.75%	+0.06
SLB SLB Ltd.	Add +62.4%	0.14%	+0.06
NOC Northrop Grumman Corp.	Add +3.0%	0.41%	+0.06
MRK Merck & Co. Inc.	Add +22.4%	0.40%	+0.05
LECO Lincoln Electric Holdings	Add +6.4%	0.49%	+0.05
MDT Medtronic PLC	Add +4.8%	0.26%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +8.0%	0.74%	+0.05
AEP American Electric Power	Add +7.0%	0.19%	+0.04
ABT Abbott Laboratories	Add +0.1%	0.25%	+0.04
META Meta Platforms Inc. Class A	Add +0.9%	1.66%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.1%	3.87%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +4.0%	0.49%	+0.04
WDAY Workday Inc. Class A	Add +2052.0%	0.04%	+0.04
UNP Union Pacific Corp.	Add +3.5%	0.38%	+0.04
COP Conocophillips	Add +13.6%	0.18%	+0.04
SCHR Schwab Intermediate-Term US	Add +1.8%	0.51%	+0.04
QCOM Qualcomm Inc.	Add +11.1%	0.28%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +10.2%	0.30%	+0.03
AMT American Tower Corp.	Add +12.0%	0.13%	+0.03
LHX L3HARRIS Technologies Inc.	Add +6.0%	0.41%	+0.03
VHT Vanguard Health Care ETF	Add +3.9%	0.31%	+0.03
ETN Eaton Corp. PLC	Add +32.3%	0.31%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


RLJ RLJ Lodging Trust	COM	New	0	$0

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

All Filings

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