MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q2 2025
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2025-07-09

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), MassMutual Private Wealth & Trust, FSB reported 2,375 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q1 2025, it opened 166 new positions, sold out of 179, added to 1,027 and reduced 837. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −56%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.8B (Q2 2025)
SEC Filing: 0000950123-25-006218 ↗ filed Jul 9, 2025

Holdings Value

Holdings 2,375 stocks · $3.8B


MSFT Microsoft Corp.	5.17%	390,270	$194.1M	Add +0.7%
NVDA Nvidia Corp.	4.68%	1,112,866	$175.8M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.93%	526,618	$147.4M	Add +1.9%
AAPL Apple Inc.	3.89%	711,878	$146.1M	Add +1.0%
AMZN Amazon.com Inc.	2.82%	482,938	$106.0M	Add +1.3%
VEA Vanguard Ftse Developed ETF	2.40%	1,580,727	$90.1M	Add +2.9%
JPM JPMorgan Chase & Co.	2.25%	290,889	$84.3M	Reduce -2.6%
DFAS Dimensional US Small Cap ETF	2.01%	1,183,712	$75.4M	Add +2.2%
META Meta Platforms Inc. Class A	1.99%	101,088	$74.6M	Add +1.8%
GOOGL Alphabet Inc. Class A	1.70%	363,026	$64.0M	Reduce -0.7%
AVGO Broadcom Inc.	1.63%	221,360	$61.0M	Add +7.1%
V Visa Inc. Class A	1.48%	156,190	$55.5M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	1.41%	593,386	$53.0M	Add +7.8%
IJH iShares Core S&P Midcap ETF	1.31%	792,742	$49.2M	Reduce -4.2%
PG The Procter & Gamble Co.	1.23%	290,725	$46.3M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	92,774	$45.1M	Add +0.6%
CVX Chevron Corp.	1.19%	313,011	$44.8M	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.17%	247,020	$43.8M	Add +1.5%
HD Home Depot Inc.	1.15%	117,708	$43.2M	Add +0.6%
CSCO Cisco Systems Inc.	1.06%	573,700	$39.8M	Add +1.0%
WMT Walmart Inc.	1.02%	390,809	$38.2M	Reduce -0.9%
MCD McDonald's Corp.	1.02%	130,761	$38.2M	Add +0.5%
AMP Ameriprise Financial Inc.	0.99%	69,517	$37.1M	Reduce -0.9%
RTX RTX Corp.	0.98%	251,903	$36.8M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.91%	60,125	$34.1M	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.90%	50,866	$33.7M	Add +5.4%
ABBV Abbvie Inc.	0.90%	181,339	$33.7M	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.88%	694,264	$32.9M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.84%	287,210	$31.4M	Add +7.3%
JNJ Johnson & Johnson	0.83%	205,088	$31.3M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.82%	369,596	$30.9M	Add +4.8%
VGSH Vanguard Short-Term Treasury	0.80%	513,904	$30.2M	Add +14.9%
CB Chubb Ltd.	0.77%	100,298	$29.1M	Add +1.0%
PEP Pepsico Inc.	0.77%	219,682	$29.0M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.75%	314,267	$28.3M	Reduce -2.8%
ADBE Adobe Inc.	0.74%	71,951	$27.8M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.73%	305,984	$27.3M	Add +3.3%
SYK Stryker Corp.	0.72%	68,562	$27.1M	Reduce -1.1%
ECL Ecolab Inc.	0.70%	97,403	$26.2M	Add +1.4%
NOW ServiceNow Inc.	0.62%	22,716	$23.4M	Add +28.5%
DHR Danaher Corp.	0.62%	117,426	$23.2M	Add +7.5%
CAT Caterpillar Inc.	0.61%	59,158	$23.0M	Add +2.9%
HON Honeywell International Inc.	0.59%	95,513	$22.2M	Reduce -2.9%
FISV Fiserv Inc.	0.59%	128,862	$22.2M	Reduce -1.3%
BKNG Booking Holdings Inc.	0.58%	3,737	$21.6M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.57%	53,144	$21.5M	Add +2.7%
VZ Verizon Communications Inc.	0.56%	484,342	$21.0M	Add +3.3%
NEE Nextera Energy Inc.	0.55%	299,846	$20.8M	Add +4.8%
BLK BlackRock Inc.	0.54%	19,421	$20.4M	Reduce -2.9%
SCHO Schwab Short-Term US Treas	0.54%	824,418	$20.1M	Reduce -0.8%
ROP Roper Technologies Inc.	0.53%	35,100	$19.9M	Add +0.8%
LECO Lincoln Electric Holdings	0.51%	92,276	$19.1M	Add +3.3%
ETN Eaton Corp. PLC	0.48%	50,543	$18.0M	Add +28.4%
RMD Resmed Inc.	0.48%	69,886	$18.0M	Add +1.7%
AVEM Avantis Emerging Markets Eq	0.48%	261,277	$17.9M	Add +4.3%
SCHR Schwab Intermediate-Term US	0.47%	704,762	$17.6M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.46%	69,255	$17.4M	Add +2.9%
ACN Accenture PLC Class A	0.46%	57,932	$17.3M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.46%	217,701	$17.3M	Add +1.8%
IVV iShares Core S&P 500 ETF	0.45%	26,898	$16.7M	Add +3.3%
XOM Exxon Mobil Corp.	0.43%	151,428	$16.3M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	0.42%	321,273	$15.9M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.42%	263,939	$15.8M	Add +45.8%
COST Costco Wholesale Corp.	0.42%	15,777	$15.6M	Add +1.1%
AOS Smith (a.o.) Corp.	0.41%	234,202	$15.4M	Add +3.0%
VFH Vanguard Financials ETF	0.38%	112,498	$14.3M	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.36%	227,091	$13.6M	Add +31.7%
TSLA Tesla Inc.	0.36%	42,339	$13.4M	Add +1.9%
XYL Xylem Inc.	0.36%	103,494	$13.4M	Add +11.8%
CSL Carlisle Cos Inc.	0.36%	35,795	$13.4M	Add +62.1%
UNP Union Pacific Corp.	0.35%	56,588	$13.0M	Add +1.5%
GS Goldman Sachs Group Inc.	0.34%	18,143	$12.8M	Reduce -4.5%
MRK Merck & Co. Inc.	0.33%	157,068	$12.4M	Add +2.5%
GDX Vaneck Gold Miners ETF	0.32%	230,731	$12.0M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.32%	26,791	$11.9M	Add +57.5%
WM Waste Management Inc.	0.31%	51,567	$11.8M	Reduce -2.4%
KMX Carmax Inc.	0.31%	174,273	$11.7M	Add +6.0%
MS Morgan Stanley	0.30%	80,801	$11.4M	Add +0.3%
SPGI S&P Global Inc.	0.29%	20,579	$10.9M	Add +62.7%
VCR Vanguard Consumer Discre ETF	0.29%	29,696	$10.8M	Add +2.5%
LMT Lockheed Martin Corp.	0.29%	23,188	$10.7M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.29%	129,398	$10.7M	Add +3.6%
KO The Coca-Cola Co.	0.28%	148,640	$10.5M	Reduce -11.3%
VHT Vanguard Health Care ETF	0.28%	41,943	$10.4M	Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	61,740	$10.2M	Reduce -5.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.27%	417,115	$9.9M	Add +38.9%
QCOM Qualcomm Inc.	0.26%	61,080	$9.7M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.25%	19,108	$9.6M	Reduce -31.7%
VIS Vanguard Industrials ETF	0.25%	33,743	$9.5M	Add +1.2%
CRM Salesforce Inc.	0.25%	34,290	$9.4M	Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	32,745	$9.3M	Reduce -4.8%
VOX Vanguard Communication Servi	0.25%	54,127	$9.3M	Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	32,621	$9.0M	Reduce -5.7%
VMBS Vanguard Mortgage-Backed Sec	0.24%	193,283	$9.0M	Add +0.3%
MDT Medtronic PLC	0.23%	99,496	$8.7M	Reduce -1.0%
ETR Entergy Corp.	0.23%	103,436	$8.6M	Reduce -9.1%
GD General Dynamics Corp.	0.23%	29,454	$8.6M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	16,863	$8.6M	Reduce -10.4%
BBUS JPMorgan Betabuilders US Equ	0.23%	76,264	$8.5M	Reduce -12.0%
PAYX Paychex Inc.	0.23%	58,507	$8.5M	Reduce -1.9%
ABT Abbott Laboratories	0.22%	61,400	$8.4M	Reduce -4.2%
EMR Emerson Electric Co.	0.21%	58,603	$7.8M	Reduce -2.1%
BX Blackstone Inc.	0.20%	51,414	$7.7M	Add +1294.5%
TEL Te Connectivity PLC	0.20%	44,175	$7.5M	Add +4.2%
PYPL PayPal Holdings Inc.	0.19%	98,386	$7.3M	Add +2.0%
SO The Southern Co.	0.19%	78,730	$7.2M	Reduce -1.5%
PRU Prudential Financial Inc.	0.19%	66,345	$7.1M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.19%	90,759	$7.0M	Add +18.5%
PNC PNC Financial Services Group	0.18%	36,527	$6.8M	Add +6.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	22,305	$6.8M	Add +8.1%
MA Mastercard Inc. Class A	0.18%	12,012	$6.8M	Add +4.3%
MCHP Microchip Technology Inc.	0.18%	95,371	$6.7M	Reduce -5.7%
DOW Dow Inc.	0.17%	243,521	$6.4M	Add +7.7%
BIV Vanguard Intermediate-Term B	0.17%	83,276	$6.4M	Add +5.7%
PM Philip Morris International	0.17%	35,108	$6.4M	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	32,598	$6.4M	Reduce -8.1%
ZTS Zoetis Inc.	0.17%	40,201	$6.3M	Add +3.6%
WMB Williams Cos Inc.	0.17%	98,801	$6.2M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	50,006	$6.2M	Reduce -13.4%
AEP American Electric Power	0.16%	59,526	$6.2M	Add +0.7%
MSI Motorola Solutions Inc.	0.16%	14,681	$6.2M	Reduce -18.8%
BLV Vanguard Long-Term Bond ETF	0.16%	87,609	$6.1M	Add +5.3%
ENB Enbridge Inc.	0.16%	133,579	$6.1M	Reduce -0.9%
PFF iShares Preferred & Income S	0.16%	197,055	$6.0M	Add +2.7%
WCN Waste Connections Inc.	0.15%	30,353	$5.7M	Reduce -16.9%
COP Conocophillips	0.15%	63,098	$5.7M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	9,164	$5.7M	Reduce -20.9%
TRMB Trimble Inc.	0.15%	74,457	$5.7M	Add +177.8%
VDC Vanguard Consumer Staple ETF	0.15%	25,002	$5.5M	Add +1.8%
MO Altria Group Inc.	0.14%	92,336	$5.4M	Reduce -1.5%
PSA Public Storage	0.14%	18,128	$5.3M	Reduce -0.1%
WDAY Workday Inc. Class A	0.14%	21,446	$5.1M	Add +265.0%
INGR Ingredion Inc.	0.14%	37,863	$5.1M	Reduce -0.7%
BND Vanguard Total Bond Market	0.13%	66,130	$4.9M	Add +9.2%
WCC Wesco International Inc.	0.13%	26,010	$4.8M	Add +45.4%
CME Cme Group Inc.	0.12%	16,930	$4.7M	Reduce -0.6%
REGN Regeneron Pharmaceuticals	0.12%	8,842	$4.6M	Add +112.2%
VLO Valero Energy Corp.	0.12%	34,152	$4.6M	Reduce -12.3%
USB US Bancorp	0.12%	101,042	$4.6M	Reduce -5.2%
GVI iShares Intermediate Governm	0.12%	42,602	$4.5M	Add +6.0%
AMT American Tower Corp.	0.12%	20,408	$4.5M	Add +2.0%
DLR Digital Realty Trust Inc.	0.12%	25,624	$4.5M	Add +0.2%
SBUX Starbucks Corp.	0.12%	47,829	$4.4M	Reduce -8.7%
ROL Rollins Inc.	0.12%	77,383	$4.4M	Reduce -16.8%
UNH Unitedhealth Group Inc.	0.12%	13,887	$4.3M	Reduce -56.0%
AGG iShares Core U.S. Aggregate	0.11%	42,506	$4.2M	Add +74.1%
GPC Genuine Parts Co.	0.11%	34,343	$4.2M	Reduce -2.7%
TIP iShares Tips Bond ETF	0.11%	36,854	$4.1M	Add +11.7%
FITB Fifth Third Bancorp	0.11%	96,625	$4.0M	Add +1.4%
DGX Quest Diagnostics Inc.	0.10%	21,753	$3.9M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.10%	21,004	$3.9M	Reduce -2.5%
ORCL Oracle Corp.	0.10%	17,196	$3.8M	Add +1.1%
CI The Cigna Group	0.10%	11,365	$3.8M	Reduce -3.6%
PANW Palo Alto Networks Inc.	0.10%	18,088	$3.7M	Reduce -2.8%
CDNS Cadence Design SYS Inc.	0.10%	11,986	$3.7M	Reduce -0.4%
ACWI iShares MSCI Acwi ETF	0.10%	28,179	$3.6M	Reduce -6.2%
PLD Prologis Inc.	0.10%	34,164	$3.6M	Add +1.5%
MAR Marriott International Class A	0.09%	12,829	$3.5M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.09%	15,674	$3.5M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.09%	6,021	$3.4M	Reduce -25.5%
ALL Allstate Corp.	0.09%	16,952	$3.4M	Add +4.1%
JCPB JPMorgan Core Plus Bond ETF	0.09%	71,523	$3.4M	Add +2.1%
VDE Vanguard Energy ETF	0.09%	27,888	$3.3M	Add +4.5%
NFLX Netflix Inc.	0.09%	2,456	$3.3M	Add +19.1%
APD Air Products & Chemicals Inc.	0.09%	11,397	$3.2M	Reduce -1.1%
PFE Pfizer Inc.	0.08%	131,141	$3.2M	Reduce -6.2%
DUK Duke Energy Corp.	0.08%	26,703	$3.2M	Add +75.1%
SPSB SS SPDR P St C Corp. ETF	0.08%	104,130	$3.1M	Add +7.6%
AMAT Applied Materials Inc.	0.08%	17,142	$3.1M	Add +1.4%
CMCSA Comcast Corp. Class A	0.08%	87,606	$3.1M	Reduce -69.0%
LLY Eli Lilly & Co.	0.08%	3,994	$3.1M	Add +10.4%
AXP American Express Co.	0.08%	9,739	$3.1M	Add +4.3%
SYY Sysco Corp.	0.08%	40,722	$3.1M	Reduce -1.8%
DE Deere & Co.	0.08%	5,975	$3.0M	Add +0.6%
UPS United Parcel Service Class B	0.08%	28,444	$2.9M	Reduce -6.8%
TGT Target Corp.	0.07%	28,251	$2.8M	Add +4.4%
TFC Truist Financial Corp.	0.07%	63,526	$2.7M	Add +2.0%
EOG EOG Resources Inc.	0.07%	22,831	$2.7M	Reduce -3.3%
TRP TC Energy Corp.	0.07%	55,722	$2.7M	Reduce -1.5%
CMI Cummins Inc.	0.07%	8,184	$2.7M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	9,053	$2.7M	Add +2.9%
EZU iShares MSCI Eurozone ETF	0.07%	42,873	$2.5M	Add +40.3%
UBER Uber Technologies Inc.	0.07%	26,935	$2.5M	Add +4.0%
CCI Crown Castle Inc.	0.07%	24,013	$2.5M	Add +1.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.07%	129,186	$2.5M	Reduce -2.9%
VPU Vanguard Utilities ETF	0.06%	13,751	$2.4M	Add +4.0%
CTAS Cintas Corp.	0.06%	10,851	$2.4M	Add +0.3%
HAS Hasbro Inc.	0.06%	31,970	$2.4M	Add +3.0%
GLW Corning Inc.	0.06%	44,786	$2.4M	Reduce -0.6%
WFC Wells Fargo & Co.	0.06%	29,263	$2.3M	Add +1.6%
COF Capital One Financial Corp.	0.06%	10,955	$2.3M	Add +15.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	36,049	$2.3M	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.06%	46,736	$2.3M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	9,410	$2.2M	Reduce -0.8%
FTV Fortive Corp.	0.06%	42,538	$2.2M	Add +5.7%
JGRO JPMorgan Active Growth ETF	0.06%	25,525	$2.2M	Add +17.6%
TXN Texas Instruments Inc.	0.06%	10,400	$2.2M	Add +9.3%
HBAN Huntington Bancshares Inc.	0.06%	124,987	$2.1M	Add +3.2%
VAW Vanguard Materials ETF	0.05%	10,267	$2.0M	Add +2.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	16,192	$1.9M	Reduce -7.5%
JAZZ Jazz Pharmaceuticals PLC	0.05%	18,055	$1.9M	Reduce -50.3%
MNST Monster Beverage Corp.	0.05%	30,235	$1.9M	Add +1.8%
FTNT Fortinet Inc.	0.05%	17,888	$1.9M	Reduce -12.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	27,632	$1.9M	Reduce -3.3%
IAU iShares Gold Trust	0.05%	29,269	$1.8M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.05%	8,265	$1.8M	Add +10.7%
ELF Elf Beauty Inc.	0.05%	14,189	$1.8M	Reduce -52.9%
AMGN Amgen Inc.	0.05%	6,310	$1.8M	Reduce -3.6%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	15,036	$1.7M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.05%	12,607	$1.7M	Add +63.6%
IWR iShares Russell Mid-Cap ETF	0.05%	18,541	$1.7M	Add +105.4%
JAVA JPMorgan Active Value ETF	0.04%	25,229	$1.7M	Reduce -8.9%
SPHD Invesco S&P 500 High Dividen	0.04%	34,146	$1.6M	Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	47,620	$1.6M	Reduce -58.2%
INTU Intuit Inc.	0.04%	1,963	$1.5M	Reduce -9.3%
SCHG Schwab US Large-Cap Growth	0.04%	51,143	$1.5M	Add +8.2%
WYNN WYNN Resorts Ltd.	0.04%	15,873	$1.5M	Add +30.6%
JIRE JPMorgan Int Res Enh Eqty	0.04%	20,823	$1.5M	Add +22.7%
LBRDA Liberty Broadband-A	0.04%	14,692	$1.4M	Add +0.1%
LULU Lululemon Athletica Inc.	0.04%	6,008	$1.4M	Reduce -40.1%
GE General Electric filed as GE AEROSPACE	0.04%	5,240	$1.3M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,887	$1.3M	Add +2.3%
ILF iShares Latin America 40 ETF	0.03%	49,131	$1.3M	Add +17.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	13,952	$1.3M	No change
BSV Vanguard Short-Term Bond ETF	0.03%	16,070	$1.3M	Add +1.6%
JPIE JPMorgan Income ETF	0.03%	27,072	$1.3M	Reduce -22.1%
ADSK Autodesk Inc.	0.03%	4,047	$1.3M	Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	23,531	$1.2M	Add +52.6%
T AT&T Inc.	0.03%	42,762	$1.2M	Add +26.6%
MUB iShares National Muni Bond E	0.03%	11,706	$1.2M	Reduce -1.7%
EWJ iShares MSCI Japan ETF	0.03%	16,181	$1.2M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.03%	2,695	$1.1M	Reduce -4.3%
ANF Abercrombie & Fitch Co. Class A	0.03%	13,772	$1.1M	Add +35.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	2,798	$1.1M	Add +2.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	15,428	$1.1M	Add +5.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	47,306	$1.1M	Add +22.4%
XMLV Invesco S&P Midcap Low Volat	0.03%	17,385	$1.1M	Add +5.4%
NEM Newmont Corp.	0.03%	18,109	$1.1M	Reduce -78.6%
XLK SS Technology Select Sector	0.03%	4,116	$1.0M	Add +2.8%
O Realty Income Corp.	0.03%	17,892	$1.0M	Reduce -0.3%
INSP Inspire Medical Systems Inc.	0.03%	7,864	$1.0M	Reduce -18.9%
TLH iShares 10-20 Year Treasury	0.03%	9,991	$1.0M	Reduce -28.3%
SPIB SS SPDR P Int C Corp. ETF	0.03%	30,183	$1.0M	Reduce -16.4%
SCHD Schwab US DVD Equity ETF	0.03%	38,025	$1.0M	Add +366.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	10,906	$1.0M	Add +24.5%
ADX Adams Diversified Equity	0.03%	44,410	$964K	Add +2.3%
AFL Aflac Inc.	0.02%	8,875	$936K	Add +0.6%
SUB iShares Short-Term National	0.02%	8,749	$930K	Add +29.9%
IWB iShares Russell 1000 ETF	0.02%	2,718	$923K	Reduce -10.0%
IWN iShares Russell 2000 Value E	0.02%	5,846	$922K	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	7,431	$918K	No change
LIN Linde PLC	0.02%	1,952	$916K	Add +9.1%
ROK Rockwell Automation Inc.	0.02%	2,757	$916K	Reduce -9.0%
WAT Waters Corp.	0.02%	2,622	$915K	Reduce -12.3%
MRSH Marsh & McLennan Cos	0.02%	4,117	$900K	Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,625	$897K	Add +0.9%
ADP Automatic Data Processing	0.02%	2,904	$896K	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.02%	4,361	$893K	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.02%	36,225	$863K	Reduce -6.1%
SCHV Schwab US Large-Cap Value	0.02%	30,970	$857K	Add +8.3%
GILD Gilead Sciences Inc.	0.02%	7,723	$856K	Add +1.5%
IT Gartner Inc.	0.02%	2,116	$855K	Reduce -5.3%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	20,485	$850K	Reduce -6.5%
IWD iShares Russell 1000 Value E	0.02%	4,353	$845K	Add +2.4%
FANG Diamondback Energy Inc.	0.02%	6,111	$840K	Add +0.3%
BA The Boeing Co.	0.02%	3,990	$836K	Reduce -2.2%
AMD Advanced Micro Devices	0.02%	5,821	$826K	Add +7.0%
IEF iShares 7-10 Year Treasury B	0.02%	8,528	$817K	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.02%	1,794	$808K	Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	20,497	$803K	Add +1.9%
EWC iShares MSCI Canada ETF	0.02%	17,254	$797K	Reduce -4.5%
GEV GE Vernova Inc.	0.02%	1,475	$780K	Add +4.7%
PGX Invesco Preferred ETF	0.02%	70,093	$780K	Add +15.3%
CHD Church & Dwight Co. Inc.	0.02%	8,108	$779K	Reduce -3.3%
QQQ Invesco QQQ Trust Series 1	0.02%	1,404	$775K	Add +12.1%
CSX CSX Corp.	0.02%	23,732	$774K	Add +4.1%
APH Amphenol Corp. Class A	0.02%	7,800	$770K	Reduce -15.8%
ISRG Intuitive Surgical Inc.	0.02%	1,409	$766K	Add +12.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,434	$763K	Add +5.0%
EPP iShares MSCI Pacific Ex Japa	0.02%	15,320	$756K	Reduce -4.0%
MMM 3M Co.	0.02%	4,968	$756K	Reduce -1.5%
C Citigroup Inc.	0.02%	8,577	$730K	Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$729K	No change
FLMI Franklin Dynamic Municipal B	0.02%	29,747	$722K	Reduce -25.2%
JEMA JPMorgan Activebuilders Emer	0.02%	16,633	$716K	Reduce -5.7%
PSX Phillips 66	0.02%	5,898	$704K	Reduce -2.7%
QVMT Invesco S&P 500 Concentrated	0.02%	13,472	$701K	Add +5.4%
RAL Ralliant Corp.	0.02%	14,159	$687K	Add +5.6%
ITM Vaneck Intermediate Muni ETF	0.02%	14,986	$681K	Reduce -58.5%
PGR Progressive Corp.	0.02%	2,523	$673K	Add +2.2%
AMLP Alerian MLP ETF	0.02%	13,704	$670K	Add +5.3%
EQIX Equinix Inc.	0.02%	836	$665K	Add +1.9%
MLM Martin Marietta Materials	0.02%	1,205	$661K	Add +1.8%
BSX Boston Scientific Corp.	0.02%	6,133	$659K	Reduce -3.0%
NSC Norfolk Southern Corp.	0.02%	2,491	$638K	Add +5.1%
MCK McKesson Corp.	0.02%	863	$632K	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.02%	9,185	$619K	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.02%	6,536	$596K	Add +7.6%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	5,807	$586K	New
EWY iShares MSCI South Korea ETF	0.02%	8,163	$586K	Reduce -4.5%
COOP Mr Cooper Group Inc.	0.02%	3,916	$584K	No change
CCEL Cryo-Cell Intl Inc.	0.02%	111,035	$576K	No change
ANSS Ansys Inc.	0.02%	1,636	$575K	Reduce -6.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	12,041	$562K	Reduce -56.1%
KBWY Invesco KBW Premium Yield Eq	0.01%	35,372	$556K	Add +22.6%
RGA Reinsurance Group of America	0.01%	2,801	$556K	Reduce -10.3%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	21,437	$545K	New
JCI Johnson Controls Internation	0.01%	5,056	$534K	Add +9.9%
SLGN Silgan Holdings Inc.	0.01%	9,827	$532K	Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,732	$530K	Reduce -0.8%
CL Colgate-Palmolive Co.	0.01%	5,828	$530K	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.01%	1,538	$528K	Add +6.9%
CEG Constellation Energy	0.01%	1,611	$520K	Add +17.9%
FDX FedEx Corp.	0.01%	2,284	$519K	Reduce -23.5%
MKL Markel Group Inc.	0.01%	257	$513K	Reduce -10.8%
DTE DTE Energy Company	0.01%	3,863	$512K	Add +0.8%
NKE Nike Inc. Class B	0.01%	7,148	$508K	Reduce -2.3%
AER Aercap Holdings NV	0.01%	4,322	$506K	Reduce -0.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	19,660	$500K	Add +14463.0%
IBMP iShares Ibonds Dec 2027 Term	0.01%	19,539	$495K	New
NDAQ Nasdaq Inc.	0.01%	5,521	$494K	Reduce -3.8%
VYM Vanguard High DVD Yield ETF	0.01%	3,615	$482K	Add +12.2%
NOBL Proshares S&P 500 Dividend A	0.01%	4,757	$479K	Reduce -2.0%
KR Kroger Co.	0.01%	6,667	$478K	Add +4.7%
GLD SPDR Gold Shares	0.01%	1,551	$473K	Add +93.6%
BAB Invesco Taxable Municipal Bo	0.01%	17,751	$471K	Reduce -33.1%
INDA iShares MSCI India ETF	0.01%	8,269	$460K	Add +19.6%
EFV iShares MSCI Eafe Value ETF	0.01%	7,247	$460K	Reduce -1.7%
EWT iShares MSCI Taiwan ETF	0.01%	7,874	$452K	Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,565	$446K	No change
TRV The Travelers Cos Inc.	0.01%	1,665	$445K	Add +31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,387	$444K	Add +1.5%
HWM Howmet Aerospace Inc.	0.01%	2,372	$442K	Add +20.4%
WELL Welltower Inc.	0.01%	2,842	$437K	Add +18.1%
PH Parker Hannifin Corp.	0.01%	625	$437K	Reduce -4.0%
MU Micron Technology Inc.	0.01%	3,538	$436K	Reduce -12.2%
ODFL Old Dominion Freight Line	0.01%	2,675	$434K	Add +4.0%
KLAC KLA Corp.	0.01%	483	$433K	Reduce -18.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,059	$431K	Add +6.8%
TMUS T-Mobile US Inc.	0.01%	1,786	$426K	Add +0.7%
DOV Dover Corp.	0.01%	2,314	$424K	Reduce -7.8%
AZO AutoZone Inc.	0.01%	114	$423K	Add +4.6%
TT Trane Technologies PLC	0.01%	964	$422K	Add +1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,343	$421K	Add +16.7%
ZION Zions Bancorp NA	0.01%	8,092	$420K	Reduce -3.7%
ANET Arista Networks Inc.	0.01%	4,089	$418K	Add +21.8%
ELV Elevance Health Inc.	0.01%	1,066	$415K	Reduce -8.3%
BMY Bristol-Myers Squibb Co.	0.01%	8,888	$411K	Reduce -11.4%
XLV SS Health Care Select Sector	0.01%	3,047	$411K	Add +7.7%
OKE Oneok Inc.	0.01%	4,979	$406K	Add +5.0%
LRCX Lam Research Corp.	0.01%	4,094	$399K	Reduce -28.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	383	$398K	Add +19.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	22,830	$391K	Add +0.9%
TDG Transdigm Group Inc.	0.01%	257	$391K	Add +2.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,461	$389K	Reduce -2.4%
CPRT Copart Inc.	0.01%	7,916	$388K	Reduce -0.9%
ADI Analog Devices Inc.	0.01%	1,596	$380K	Add +10.9%
WSO Watsco Inc.	0.01%	846	$374K	Reduce -8.0%
SNPS Synopsys Inc.	0.01%	728	$373K	Add +31.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,436	$368K	Add +3.3%
OC Owens Corning	0.01%	2,639	$363K	Reduce -1.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	14,115	$362K	New
ITW Illinois Tool Works	0.01%	1,451	$359K	Reduce -14.6%
INTC Intel Corp.	0.01%	15,929	$357K	Add +1.0%
WSM Williams-Sonoma Inc.	0.01%	2,156	$352K	Reduce -9.3%
AXON Axon Enterprise Inc.	0.01%	422	$349K	Add +20.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,309	$349K	Add +2.7%
VLTO Veralto Corp.	0.01%	3,432	$346K	Add +1.3%
SPOT Spotify Technology SA	0.01%	451	$346K	Reduce -32.7%
DVY iShares Select Dividend ETF	0.01%	2,580	$343K	Add +21.1%
KMI Kinder Morgan Inc.	0.01%	11,536	$339K	Add +37.6%
XLB SS Materials Select Sector	0.01%	3,858	$339K	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,351	$338K	Add +31.5%
GM General Motors Co.	0.01%	6,859	$338K	Reduce -89.5%
CVS CVS Health Corp.	0.01%	4,744	$327K	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,135	$324K	No change
EA Electronic Arts Inc.	0.01%	2,023	$323K	Add +3.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,993	$320K	Reduce -3.3%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	12,545	$317K	New
L Loews Corp.	0.01%	3,449	$316K	Add +2.5%
NUE Nucor Corp.	0.01%	2,432	$315K	Add +9.2%
COR Cencora Inc.	0.01%	1,028	$308K	Add +14.9%
LNN Lindsay Corp.	0.01%	2,102	$303K	No change
OTIS Otis Worldwide Corp.	0.01%	3,044	$301K	Add +2.7%
CARR Carrier Global Corp.	0.01%	4,065	$298K	Reduce -14.9%
CAH Cardinal Health Inc.	0.01%	1,767	$297K	Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,235	$295K	Add +11.7%
FAST Fastenal Co.	0.01%	6,901	$290K	Add +3.6%
VST Vistra Corp.	0.01%	1,477	$286K	Add +26.1%
CLH Clean Harbors Inc.	0.01%	1,232	$285K	Add +3.2%
CRL Charles River Laboratories	0.01%	1,875	$284K	Add +32.9%
QUAL iShares MSCI USA Quality Fac	0.01%	1,547	$283K	Reduce -8.3%
MCO Moody's Corp.	0.01%	562	$282K	Reduce -5.1%
PKG Packaging Corp. of America	0.01%	1,487	$280K	Reduce -1.5%
SHOP Shopify Inc. Class A	0.01%	2,394	$276K	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.01%	4,872	$274K	Add +54.9%
AME Ametek Inc.	0.01%	1,493	$270K	Reduce -6.8%
BR Broadridge Financial Solutio	0.01%	1,110	$270K	Add +112.2%
EVRG Evergy Inc.	0.01%	3,905	$269K	Add +6.0%
WEC WEC Energy Group Inc.	0.01%	2,561	$267K	Add +3.1%
D Dominion Energy Inc.	0.01%	4,712	$266K	Reduce -10.1%
CMS CMS Energy Corp.	0.01%	3,803	$263K	Add +5.5%
ARES Ares Management Corp. Class A	0.01%	1,518	$263K	Add +27.0%
PWR Quanta Services Inc.	0.01%	690	$261K	Add +12.0%
AON Aon PLC Class A	0.01%	720	$257K	Reduce -9.0%
OSK Oshkosh Corp.	0.01%	2,260	$257K	Reduce -7.8%
IWO iShares Russell 2000 Growth	0.01%	872	$249K	No change
VMC Vulcan Materials Co.	0.01%	950	$248K	Add +11.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,396	$247K	Add +72.8%
SRE Sempra	0.01%	3,250	$246K	Add +58.9%
HCA HCA Healthcare Inc.	0.01%	642	$246K	Add +32.1%
MPC Marathon Petroleum Corp.	0.01%	1,474	$245K	Add +21.8%
GPN Global Payments Inc.	0.01%	3,027	$242K	Add +5.5%
PCAR Paccar Inc.	0.01%	2,541	$242K	Add +26.0%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$241K	No change
CBRE CBRE Group Inc. Class A	0.01%	1,701	$238K	Add +20.2%
KMB Kimberly-Clark Corp.	0.01%	1,841	$237K	Add +2.9%
MET Metlife Inc.	0.01%	2,891	$232K	Add +16.1%
SPG Simon Property Group Inc.	0.01%	1,437	$231K	Add +6.0%
INMU iShares Intermediate Muni Inc.	0.01%	9,600	$225K	Reduce -6.7%
AIG American International Group	0.01%	2,627	$225K	Add +7.2%
PEG Public Service Enterprise GP	0.01%	2,671	$225K	Add +36.5%
RSG Republic Services Inc.	0.01%	910	$224K	Add +14.0%
APO Apollo Global Management Inc.	0.01%	1,563	$222K	Add +42.2%
DVN Devon Energy Corp.	0.01%	6,907	$220K	Reduce -20.5%
CTVA Corteva Inc.	0.01%	2,947	$220K	Add +18.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$214K	No change
KKR KKR & Co. Inc.	0.01%	1,604	$213K	Reduce -4.9%
HPQ HP Inc.	0.01%	8,717	$213K	Add +33.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,692	$213K	Add +468.0%
GTLS Chart Industries Inc.	0.01%	1,285	$212K	Add +62.5%
A Agilent Technologies Inc.	0.01%	1,777	$210K	Add +32.7%
YUM Yum! Brands Inc.	0.01%	1,414	$210K	Add +31.7%
TTWO Take-Two Interactive Softwre	0.01%	854	$207K	Add +5.8%
DASH DoorDash Inc. Class A	0.01%	831	$205K	Add +68.9%
MANH Manhattan Associates Inc.	0.01%	1,031	$204K	Reduce -26.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,639	$200K	Add +5.6%
URI United Rentals Inc.	0.01%	264	$199K	Add +5.2%
SBAC SBA Communications Corp.	0.01%	832	$195K	Add +8.1%
IDXX Idexx Laboratories Inc.	0.01%	364	$195K	Reduce -10.6%
DRI Darden Restaurants Inc.	0.01%	893	$195K	Add +75.4%
SDY SS SPDR S&P Dividend ETF	0.01%	1,425	$193K	Reduce -2.7%
TRGP Targa Resources Corp.	0.01%	1,108	$193K	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.01%	2,455	$192K	Add +5.2%
FCX Freeport-McMoran Inc.	0.01%	4,382	$190K	Reduce -15.2%
DD Dupont DE Nemours Inc.	0.01%	2,753	$189K	Reduce -10.0%
DGRO iShares Core Dividend Growth	0.01%	2,938	$188K	Add +3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,425	$188K	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.01%	1,415	$187K	Add +17.9%
KVUE Kenvue Inc.	0.01%	8,883	$186K	Add +4.9%
GEHC GE Healthcare Technology	0.00%	2,508	$186K	Reduce -13.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	465	$184K	New
HXL Hexcel Corp.	0.00%	3,252	$184K	Add +38.0%
RY Royal Bank of Canada	0.00%	1,393	$183K	Add +1.9%
STT State Street Corp.	0.00%	1,714	$182K	Add +48.1%
MPWR Monolithic Power Systems Inc.	0.00%	249	$182K	Reduce -7.8%
KEYS Keysight Technologies Inc.	0.00%	1,110	$182K	Add +29.7%
BN Brookfield Corp.	0.00%	2,905	$180K	Add +15.9%
FIS Fidelity National Info Serv	0.00%	2,206	$180K	Add +9.6%
LFUS Littelfuse Inc.	0.00%	788	$179K	Add +39.2%
K Kellanova	0.00%	2,235	$178K	Add +11.4%
UBS UBS Group AG-Reg	0.00%	5,244	$177K	Reduce -15.9%
VRSN Verisign Inc.	0.00%	614	$177K	Reduce -3.5%
DHI D.R. Horton Inc.	0.00%	1,371	$177K	Add +34.3%
IQV Iqvia Holdings Inc.	0.00%	1,100	$173K	Add +16.6%
EXC Exelon Corp.	0.00%	3,971	$172K	Reduce -1.2%
STE Steris PLC	0.00%	717	$172K	Add +5.0%
HIG Hartford Insurance Group Inc.	0.00%	1,354	$172K	Add +4.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,699	$170K	Add +25.3%
FICO Fair Isaac Corp.	0.00%	93	$170K	Reduce -8.8%
EPAC Enerpac Tool Group Corp.	0.00%	4,120	$167K	Reduce -2.0%
CLX Clorox Company	0.00%	1,384	$166K	Add +146.7%
ED Consolidated Edison Inc.	0.00%	1,636	$164K	Reduce -92.5%
GRMN Garmin Ltd.	0.00%	783	$163K	Add +7.1%
VRSK Verisk Analytics Inc.	0.00%	523	$163K	Add +14.9%
ROST Ross Stores Inc.	0.00%	1,274	$163K	Add +25.8%
NRG NRG Energy Inc.	0.00%	1,011	$162K	Reduce -5.7%
AWK American Water Works Co. Inc.	0.00%	1,167	$162K	Add +8.9%
WAB Wabtec Corp.	0.00%	771	$161K	Add +22.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,000	$161K	Reduce -47.7%
BATRK Atlanta Braves Holdings in-C	0.00%	3,428	$160K	Reduce -56.3%
UGI Ugi Corp.	0.00%	4,376	$159K	Add +112.0%
HPE Hewlett Packard Enterprise	0.00%	7,792	$159K	Add +37.0%
DAL Delta Air Lines Inc.	0.00%	3,224	$159K	Add +33.2%
JBL Jabil Inc.	0.00%	726	$158K	Add +28.5%
CSGP Costar Group Inc.	0.00%	1,958	$157K	Reduce -3.2%
LNT Alliant Energy Corp.	0.00%	2,599	$157K	Reduce -16.4%
GDDY GoDaddy Inc. Class A	0.00%	871	$157K	Add +1.0%
HSY The Hershey Co.	0.00%	943	$156K	Reduce -32.7%
MTD Mettler-Toledo International	0.00%	132	$155K	Add +1.5%
IBIT iShares Bitcoin Trust ETF	0.00%	2,518	$154K	Add +3.3%
KDP Keurig Dr Pepper Inc.	0.00%	4,640	$153K	Add +17.5%
IR Ingersoll-Rand Inc.	0.00%	1,824	$152K	Add +36.1%
MSCI MSCI Inc.	0.00%	262	$151K	Reduce -11.5%
EXPD Expeditors Intl Wash Inc.	0.00%	1,317	$150K	Reduce -68.2%
LII Lennox International Inc.	0.00%	262	$150K	Reduce -37.8%
EBAY eBay Inc.	0.00%	2,007	$149K	Reduce -2.2%
BKR Baker Hughes Co.	0.00%	3,895	$149K	Add +16.8%
SLF Sun Life Financial Inc.	0.00%	2,233	$148K	Add +0.8%
COIN Coinbase Global Inc. Class A	0.00%	423	$148K	Add +225.4%
RACE Ferrari NV	0.00%	299	$147K	Reduce -11.5%
WY Weyerhaeuser Co.	0.00%	5,698	$146K	Add +11.2%
BWA Borgwarner Inc.	0.00%	4,355	$146K	Reduce -2.4%
CDW CDW Corp.	0.00%	815	$146K	Add +52.6%
STX Seagate Technology Holdings	0.00%	999	$144K	Reduce -3.2%
BDX Becton Dickinson and Co.	0.00%	836	$144K	Add +2.6%
XEL Xcel Energy Inc.	0.00%	2,108	$144K	Add +4.2%
HII Huntington Ingalls Industrie	0.00%	589	$142K	Add +4.8%
EQT Eqt Corp.	0.00%	2,423	$141K	Add +4.2%
G Genpact Ltd.	0.00%	3,185	$140K	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.00%	2,650	$140K	Add +35.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,483	$139K	Add +3.7%
CNC Centene Corp.	0.00%	2,560	$139K	Add +22.4%
WDC Western Digital Corp.	0.00%	2,167	$139K	Add +32.3%
EIX Edison International	0.00%	2,661	$137K	Reduce -5.3%
EFX Equifax Inc.	0.00%	527	$137K	Reduce -9.6%
EW Edwards Lifesciences Corp.	0.00%	1,738	$136K	Reduce -92.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,167	$136K	Add +18.0%
LEN Lennar Corp. Class A	0.00%	1,227	$136K	Add +10.8%
NTRS Northern Trust Corp.	0.00%	1,062	$135K	Add +9.0%
DKNG Draftkings Inc. Class A	0.00%	3,129	$134K	Add +205.6%
PHM Pultegroup Inc.	0.00%	1,272	$134K	Reduce -23.9%
VRT Vertiv Holdings Co. Class A	0.00%	1,030	$132K	Add +34.1%
GIS General Mills Inc.	0.00%	2,524	$131K	Add +40.3%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$130K	No change
SYF Synchrony Financial	0.00%	1,945	$130K	Reduce -19.3%
SWKS Skyworks Solutions Inc.	0.00%	1,735	$129K	Add +192.1%
CBOE Cboe Global Markets Inc.	0.00%	554	$129K	Add +9.7%
LYB Lyondellbasell Indu Class A	0.00%	2,230	$129K	Add +90.4%
EME Emcor Group Inc.	0.00%	241	$129K	Add +7.1%
PBA Pembina Pipeline Corp.	0.00%	3,436	$129K	Add +11.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,444	$127K	Reduce -6.7%
DLTR Dollar Tree Inc.	0.00%	1,276	$126K	Add +31.0%
USFD US Foods Holding Corp.	0.00%	1,624	$125K	Reduce -5.8%
ALGN Align Technology Inc.	0.00%	656	$124K	Reduce -4.0%
IART Integra Lifesciences Holding	0.00%	10,094	$124K	Add +6017.6%
CCL Carnival Corp.	0.00%	4,391	$123K	Add +32.9%
DG Dollar General Corp.	0.00%	1,056	$121K	Add +18.3%
TD Toronto-Dominion Bank	0.00%	1,641	$121K	Add +1.4%
WTW Willis Towers Watson PLC	0.00%	392	$120K	Add +10.1%
MCEM Monarch Cement Co.	0.00%	501	$120K	Reduce -61.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,263	$120K	Add +16.9%
WBD Warner Bros Discovery Inc.	0.00%	10,294	$118K	Reduce -20.8%
IWL iShares Russell Top 200 ETF	0.00%	767	$117K	No change
RJF Raymond James Financial Inc.	0.00%	764	$117K	Reduce -3.0%
DELL Dell Technologies -C	0.00%	948	$116K	Reduce -18.6%
EWU iShares MSCI United Kingdom	0.00%	2,924	$116K	Add +3.8%
NTAP Netapp Inc.	0.00%	1,083	$115K	Add +11.0%
QYLD Global X Nasd 100 Cov Call	0.00%	6,901	$115K	Add +3.5%
HOLX Hologic Inc.	0.00%	1,760	$115K	Add +80.0%
HUBB Hubbell Inc.	0.00%	279	$114K	Reduce -18.2%
ULTA Ulta Beauty Inc.	0.00%	243	$114K	Add +105.9%
LH Labcorp Holdings Inc.	0.00%	433	$114K	Add +10.2%
RF Regions Financial Corp.	0.00%	4,826	$114K	Add +0.7%
MELI MercadoLibre Inc.	0.00%	43	$112K	Reduce -4.4%
CCJ Cameco Corp.	0.00%	1,507	$112K	Reduce -13.0%
ON On Semiconductor	0.00%	2,134	$112K	Add +69.0%
QLD Proshares Ultra QQQ	0.00%	949	$112K	Add +38.1%
SFM Sprouts Farmers Market Inc.	0.00%	668	$110K	Add +19.9%
VTR Ventas Inc.	0.00%	1,740	$110K	Reduce -0.1%
ES Eversource Energy	0.00%	1,722	$110K	Reduce -2.7%
HUM Humana Inc.	0.00%	447	$109K	Add +38.4%
APP AppLovin Corp. Class A	0.00%	312	$109K	Add +147.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,500	$109K	No change
USXF iShares ESG Advance MSCI USA	0.00%	2,007	$108K	No change
MOH Molina Healthcare Inc.	0.00%	363	$108K	Add +20.6%
CHTR Charter Communications Inc. Class A	0.00%	263	$108K	Reduce -0.4%
HSIC Henry Schein Inc.	0.00%	1,471	$107K	Reduce -11.9%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	2,565	$107K	No change
HES Hess Corp.	0.00%	773	$107K	Reduce -9.2%
FIX Comfort Systems USA Inc.	0.00%	199	$107K	Add +12.4%
HAL Halliburton Co.	0.00%	5,232	$107K	Add +150.2%
IVW iShares S&P 500 Growth ETF	0.00%	961	$106K	Reduce -20.1%
SMCI Super Micro Computer Inc.	0.00%	2,154	$106K	Reduce -9.6%
LCTU iShares U.S. Carbon Transiti	0.00%	1,569	$106K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	780	$106K	No change
SCCO Southern Copper Corp.	0.00%	1,043	$106K	Add +20.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,569	$105K	Add +56.9%
EQH Equitable Holdings Inc.	0.00%	1,871	$105K	Reduce -0.4%
EXE Expand Energy Corp.	0.00%	896	$105K	Add +23.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,243	$104K	Add +171.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,439	$104K	Add +14.3%
IWY iShares Russell Top 200 Grow	0.00%	419	$103K	No change
TYL Tyler Technologies Inc.	0.00%	174	$103K	Add +20.8%
CFG Citizens Financial Group	0.00%	2,297	$103K	Add +5.5%
BKH Black Hills Corp.	0.00%	1,826	$102K	No change
AEE Ameren Corporation	0.00%	1,065	$102K	Reduce -1.8%
SU Suncor Energy Inc.	0.00%	2,729	$102K	Add +1.4%
HRL Hormel Foods Corp.	0.00%	3,363	$102K	Add +5.5%
AEM Agnico Eagle Mines Ltd.	0.00%	853	$101K	Add +10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	938	$101K	Add +8.4%
WPM Wheaton Precious Metals Corp.	0.00%	1,123	$101K	Reduce -3.6%
CP Canadian Pacific Kansas City	0.00%	1,246	$99K	Reduce -21.0%
BRO Brown & Brown Inc.	0.00%	890	$99K	Add +24.6%
INCY Incyte Corp.	0.00%	1,448	$99K	Add +26.0%
DXCM Dexcom Inc.	0.00%	1,125	$98K	Add +23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,017	$98K	Add +27.1%
PODD Insulet Corp.	0.00%	311	$98K	Reduce -1.0%
AVB Avalonbay Communities Inc.	0.00%	476	$97K	Add +20.2%
LYV Live Nation Entertainment Inc.	0.00%	636	$96K	Add +24.5%
IGV iShares Expanded Tech-Softwa	0.00%	869	$95K	Add +3.6%
EWL iShares MSCI Switzerland ETF	0.00%	1,733	$95K	Add +3.8%
PCOR Procore Technologies Inc.	0.00%	1,383	$95K	Reduce -33.1%
WTRG Essential Utilities Inc.	0.00%	2,540	$94K	Add +92.4%
CNQ Canadian Natural Resources	0.00%	2,993	$94K	Add +41.4%
NXPI NXP Semiconductors NV	0.00%	429	$94K	Reduce -28.0%
IWP iShares Russell Mid-Cap Grow	0.00%	675	$94K	Reduce -11.5%
FLEX Flex Ltd.	0.00%	1,875	$94K	Add +8.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,903	$93K	No change
ILMN Illumina Inc.	0.00%	973	$93K	Add +108.3%
USFR Wisdomtree Floating Rate Tre	0.00%	1,842	$93K	New
DB Deutsche Bank AG-Registered	0.00%	3,158	$92K	Add +30.9%
EXEL Exelixis Inc.	0.00%	2,078	$92K	Add +1.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,141	$91K	Reduce -58.3%
APTV Aptiv PLC	0.00%	1,316	$90K	Reduce -3.5%
DOC Healthpeak Properties Inc.	0.00%	5,106	$89K	Add +0.6%
CRH CRH PLC	0.00%	973	$89K	Reduce -7.7%
STZ Constellation Brands Inc. Class A	0.00%	545	$89K	Reduce -97.9%
PTC PTC Inc.	0.00%	514	$89K	Add +33.5%
EMB iShares JP Morgan Usd Emergi	0.00%	953	$88K	Add +5.9%
RBA RB Global Inc.	0.00%	831	$88K	Add +3.2%
ACGL Arch Capital Group Ltd.	0.00%	969	$88K	Add +6.4%
RS Reliance Inc.	0.00%	280	$88K	Add +11.1%
CPAY Corpay Inc.	0.00%	264	$88K	Add +1.1%
FSLR First Solar Inc.	0.00%	529	$88K	Add +51.1%
PNR Pentair PLC	0.00%	850	$87K	Add +11.0%
TSCO Tractor Supply Company	0.00%	1,651	$87K	Reduce -9.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,149	$87K	Reduce -12.7%
BAX Baxter International Inc.	0.00%	2,831	$86K	Add +40.1%
FWONA Liberty Media Corp. Class A	0.00%	899	$85K	Reduce -63.6%
ARE Alexandria Real Estate Equit	0.00%	1,168	$85K	Add +124.2%
COO The Cooper Cos Inc.	0.00%	1,191	$85K	Add +33.7%
DECK Deckers Outdoor Corp.	0.00%	822	$85K	Add +23.8%
EXR Extra Space Storage Inc.	0.00%	574	$85K	Reduce -13.0%
DTM DT Midstream Inc.	0.00%	768	$84K	Add +5.2%
ENTG Entegris Inc.	0.00%	1,045	$84K	Reduce -6.9%
IWX iShares Russell Top 200 Valu	0.00%	1,000	$84K	Reduce -9.1%
TPR Tapestry Inc.	0.00%	957	$84K	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.00%	1,516	$84K	Add +4.1%
NVT Nvent Electric PLC	0.00%	1,144	$84K	Add +2.9%
APA Apa Corp.	0.00%	4,578	$84K	Add +157.1%
DINO HF Sinclair Corp.	0.00%	2,031	$83K	Add +111.8%
MKSI MKS Inc.	0.00%	837	$83K	Add +265.5%
STLD Steel Dynamics Inc.	0.00%	649	$83K	Add +8.0%
SGI Somnigroup International Inc.	0.00%	1,215	$83K	Add +0.1%
IP International Paper Co.	0.00%	1,752	$82K	Add +6.1%
WBA Walgreens Boots Alliance Inc.	0.00%	7,141	$82K	Reduce -5.1%
CW Curtiss-Wright Corp.	0.00%	167	$82K	Reduce -16.1%
BALL Ball Corp.	0.00%	1,454	$82K	Add +26.2%
CVE Cenovus Energy Inc.	0.00%	5,988	$81K	Add +190.1%
CINF Cincinnati Financial Corp.	0.00%	545	$81K	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	563	$81K	Reduce -3.1%
FFIV F5 Inc.	0.00%	274	$81K	Reduce -6.5%
HEI Heico Corp.	0.00%	245	$80K	Add +0.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	880	$80K	Reduce -96.7%
SNOW Snowflake Inc.	0.00%	356	$80K	Add +5.6%
UAL United Airlines Holdings Inc.	0.00%	997	$79K	Reduce -3.6%
CASY Casey's General Stores Inc.	0.00%	155	$79K	Add +3.3%
BRKR Bruker Corp.	0.00%	1,916	$79K	Add +75.6%
IBB iShares Biotechnology ETF	0.00%	621	$79K	Reduce -40.1%
PPL PPL Corp.	0.00%	2,307	$78K	Add +0.6%
MFC Manulife Financial Corp.	0.00%	2,438	$78K	Reduce -10.0%
VTRS Viatris Inc.	0.00%	8,710	$78K	Add +73.2%
BIIB Biogen Inc.	0.00%	617	$77K	Add +21.0%
TRI Thomson Reuters Corp.	0.00%	381	$77K	Reduce -7.3%
AES AES Corp.	0.00%	7,282	$77K	Reduce -2.8%
EXPE Expedia Group Inc.	0.00%	451	$76K	Add +12.5%
LUV Southwest Airlines Co.	0.00%	2,341	$76K	Add +8.3%
TXNM TXNM Energy Inc.	0.00%	1,340	$75K	Add +360.5%
TDY Teledyne Technologies Inc.	0.00%	147	$75K	Add +28.9%
MTSI Macom Technology Solutions H	0.00%	522	$75K	Add +51.7%
ESLT Elbit Systems Ltd.	0.00%	166	$75K	Reduce -15.7%
XYZ Block Inc.	0.00%	1,095	$74K	Add +58.7%
TER Teradyne Inc.	0.00%	827	$74K	Add +0.8%
MAS Masco Corp.	0.00%	1,155	$74K	Add +49.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,696	$74K	No change
TTEK Tetra Tech Inc.	0.00%	2,062	$74K	Add +22.4%
ADC Agree Realty Corp.	0.00%	1,011	$74K	Add +10.5%
OXY Occidental Petroleum Corp.	0.00%	1,747	$73K	Add +7.1%
JEF Jefferies Financial Group Inc.	0.00%	1,340	$73K	Reduce -12.1%
LNG Cheniere Energy Inc.	0.00%	300	$73K	Add +25.5%
ICL Icl Group Ltd.	0.00%	10,572	$73K	Reduce -1.1%
PSMT Pricesmart Inc.	0.00%	691	$73K	No change
RBLX Roblox Corp. Class A	0.00%	688	$72K	Add +82.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	233	$72K	Add +34.7%
SOLV Solventum Corp.	0.00%	946	$72K	Add +1.0%
FPF First TR Interm Dur & Inc.	0.00%	3,809	$72K	New
ACM Aecom	0.00%	634	$72K	Add +7.1%
XLP SS Consumer Staples Sel Sect	0.00%	876	$71K	Add +9.5%
IWV iShares Russell 3000 ETF	0.00%	200	$70K	New
UTHR United Therapeutics Corp.	0.00%	243	$70K	Add +6.6%
TXT Textron Inc.	0.00%	869	$70K	Add +3.2%
PFBC Preferred Bank/Los Angeles	0.00%	805	$70K	Add +1.1%
WST West Pharmaceutical Services	0.00%	318	$70K	Add +100.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	977	$69K	Reduce -3.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,241	$69K	Add +17.1%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	1,931	$69K	No change
LDOS Leidos Holdings Inc.	0.00%	434	$68K	Add +6.4%
CTRA Coterra Energy Inc.	0.00%	2,685	$68K	Add +26.1%
TSN Tyson Foods Inc. Class A	0.00%	1,218	$68K	Reduce -11.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	737	$68K	Add +4.4%
FNV Franco-Nevada Corp.	0.00%	413	$68K	Reduce -12.1%
HOOD Robinhood Markets Inc. Class A	0.00%	717	$67K	Reduce -16.0%
OHI Omega Healthcare Investors	0.00%	1,828	$67K	Add +562.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	909	$67K	No change
CHRD Chord Energy Corp.	0.00%	687	$67K	Add +254.1%
SCHX Schwab US Large-Cap ETF	0.00%	2,721	$67K	No change
PSF Cohen & Steers Select Prefer	0.00%	3,296	$66K	New
ZS Zscaler Inc.	0.00%	210	$66K	Add +14.8%
EVR Evercore Inc. Class A	0.00%	243	$66K	Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	586	$65K	Reduce -17.8%
OMC Omnicom Group	0.00%	895	$64K	Add +4.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	196	$64K	Add +36.1%
DT Dynatrace Inc.	0.00%	1,146	$63K	Add +17.1%
SCI Service Corp. International	0.00%	770	$63K	Add +5.8%
NTR Nutrien Ltd.	0.00%	1,069	$62K	Reduce -13.2%
TXRH Texas Roadhouse Inc.	0.00%	332	$62K	Reduce -12.4%
ALB Albemarle Corp.	0.00%	990	$62K	Add +202.8%
XLF SS Financial Select Sector	0.00%	1,181	$62K	Add +57.5%
NBIX Neurocrine Biosciences Inc.	0.00%	492	$62K	Reduce -11.8%
TIDAL TRUST II	0.00%	1,530	$62K	No change
BWXT BWX Technologies Inc.	0.00%	419	$60K	Add +18.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	820	$60K	Add +13.6%
HUBS HubSpot Inc.	0.00%	108	$60K	Add +208.6%
CNP Centerpoint Energy Inc.	0.00%	1,633	$60K	Add +7.5%
FHN First Horizon Corp.	0.00%	2,811	$60K	Reduce -3.9%
COHR Coherent Corp.	0.00%	667	$60K	Add +28.0%
BLDR Builders Firstsource Inc.	0.00%	509	$59K	Reduce -13.1%
XLY SS Consumer Disc Select Sect	0.00%	273	$59K	Add +27.0%
CHKP Check Point Software Tech	0.00%	267	$59K	Reduce -20.5%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$59K	No change
AVAV Aerovironment Inc.	0.00%	205	$58K	Reduce -16.0%
KNSL Kinsale Capital Group Inc.	0.00%	120	$58K	Reduce -1.6%
CNI Canadian Natl Railway Co.	0.00%	558	$58K	Add +42.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,548	$58K	New
PTA Cohen & Steers Tax-Advantage	0.00%	2,890	$57K	New
PAAS Pan American Silver Corp.	0.00%	2,009	$57K	No change
WHR Whirlpool Corp.	0.00%	561	$57K	Add +315.6%
PINS Pinterest Inc. Class A	0.00%	1,586	$57K	Add +138.9%
VEEV Veeva Systems Inc. Class A	0.00%	196	$56K	Add +2.1%
FOXA Fox Corp. Class A	0.00%	1,003	$56K	Add +17.3%
LW Lamb Weston Holdings Inc.	0.00%	1,084	$56K	Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	589	$56K	No change
GWRE Guidewire Software Inc.	0.00%	238	$56K	Add +40.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	830	$56K	Add +12.2%
HST Host Hotels & Resorts Inc.	0.00%	3,617	$56K	Add +50.1%
MKTX Marketaxess Holdings Inc.	0.00%	248	$55K	Add +51.2%
UBSI United Bankshares Inc.	0.00%	1,518	$55K	No change
AMCR Amcor PLC	0.00%	6,002	$55K	Add +37.5%
KHC The Kraft Heinz Co.	0.00%	2,128	$55K	Reduce -27.3%
QGEN Qiagen N.V.	0.00%	1,136	$55K	Add +1.4%
POOL Pool Corp.	0.00%	186	$54K	Reduce -16.2%
ITT Itt Inc.	0.00%	344	$54K	Add +9.6%
AWI Armstrong World Industries	0.00%	332	$54K	Add +0.3%
WWD Woodward Inc.	0.00%	220	$54K	Add +32.5%
PCG P G & E Corp.	0.00%	3,865	$54K	Reduce -25.4%
PPG PPG Industries Inc.	0.00%	473	$54K	Add +7.0%
B Barrick Mining Corp.	0.00%	2,581	$54K	Add +17.7%
NET Cloudflare Inc. Class A	0.00%	273	$53K	Add +3.0%
BLD Topbuild Corp.	0.00%	165	$53K	Reduce -11.8%
TECK Teck Resources Ltd.-CLS B	0.00%	1,320	$53K	Add +102.5%
SIRI Sirius XM Holdings Inc.	0.00%	2,312	$53K	No change
BXP BXP Inc.	0.00%	779	$53K	Add +0.3%
ALLE Allegion PLC	0.00%	364	$52K	Add +15.2%
FERG Ferguson Enterprises Inc.	0.00%	240	$52K	Reduce -17.5%
GEN Gen Digital Inc.	0.00%	1,773	$52K	Add +21.4%
PR Permian Resources Corp. Class A	0.00%	3,825	$52K	Add +204.3%
RKLB Rocket Lab Corp.	0.00%	1,446	$52K	Reduce -12.3%
SAIA Saia Inc.	0.00%	188	$52K	Reduce -1.1%
TKO Tko Group Holdings Inc.	0.00%	281	$51K	Add +15.2%
VXUS Vanguard Total Intl Stock	0.00%	739	$51K	New
PLSDF Pulse Seismic Inc.	0.00%	22,394	$51K	Reduce -24.6%
WING Wingstop Inc.	0.00%	151	$51K	Add +18.0%
CELH Celsius Holdings Inc.	0.00%	1,095	$51K	Add +4.9%
BURL Burlington Stores Inc.	0.00%	218	$51K	Add +3.8%
THC Tenet Healthcare Corp.	0.00%	288	$51K	Add +20.0%
RPM RPM International Inc.	0.00%	461	$51K	Add +15.0%
EWBC East West Bancorp Inc.	0.00%	500	$50K	Add +10.4%
MAA Mid-America Apartment Comm	0.00%	341	$50K	Reduce -10.7%
ESS Essex Property Trust Inc.	0.00%	178	$50K	Add +21.1%
GIL Gildan Activewear Inc.	0.00%	1,023	$50K	Reduce -3.8%
JNPR Juniper Networks Inc.	0.00%	1,260	$50K	Add +2.9%
CIEN Ciena Corp.	0.00%	617	$50K	Reduce -3.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,852	$50K	Reduce -28.4%
EHC Encompass Health Corp.	0.00%	404	$50K	Add +6.0%
SSB Southstate Bank Corp.	0.00%	538	$50K	Reduce -8.2%
SNA Snap-on Inc.	0.00%	159	$49K	Add +28.2%
JLL Jones Lang Lasalle Inc.	0.00%	193	$49K	Reduce -4.0%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	93	$49K	No change
RPRX Royalty Pharma PLC Class A	0.00%	1,358	$49K	Add +42.0%
SW Smurfit Westrock PLC	0.00%	1,130	$49K	Add +81.4%
BG Bunge Global SA	0.00%	606	$49K	Reduce -2.3%
QSR Restaurant Brands Intern	0.00%	732	$49K	Reduce -8.8%
SF Stifel Financial Corp.	0.00%	466	$48K	Add +40.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	503	$48K	Add +4.4%
BBY Best Buy Co. Inc.	0.00%	717	$48K	Reduce -0.6%
XLE SS Energy Select Sector	0.00%	566	$48K	New
CORT Corcept Therapeutics Inc.	0.00%	653	$48K	Add +5.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	863	$48K	Reduce -14.0%
PECO Phillips Edison & Company Inc.	0.00%	1,360	$48K	No change
OLED Universal Display Corp.	0.00%	307	$47K	Add +79.5%
ALSN Allison Transmission Holding	0.00%	499	$47K	Reduce -0.2%
BC Brunswick Corp.	0.00%	858	$47K	Add +243.2%
YUMC Yum China Holdings Inc.	0.00%	1,052	$47K	Add +26.8%
DDOG Datadog Inc. Class A	0.00%	350	$47K	Reduce -8.1%
UCB United Community Banks	0.00%	1,568	$47K	Reduce -0.9%
SM SM Energy Co.	0.00%	1,887	$47K	Add +332.8%
AMED Amedisys Inc.	0.00%	473	$47K	Add +41.6%
FDS Factset Research Systems Inc.	0.00%	104	$47K	Reduce -11.9%
DOCU Docusign Inc.	0.00%	595	$46K	Add +31.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	572	$46K	Add +10.4%
KTOS Kratos Defense & Security	0.00%	987	$46K	Reduce -5.6%
MGM MGM Resorts International	0.00%	1,320	$45K	Add +66.9%
ATR Aptargroup Inc.	0.00%	290	$45K	Add +4.3%
VNT Vontier Corp.	0.00%	1,228	$45K	Add +75.7%
MRNA Moderna Inc.	0.00%	1,641	$45K	Add +23.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$45K	No change
RNR Renaissancere Holdings Ltd.	0.00%	186	$45K	Add +43.1%
CVNA Carvana Co.	0.00%	134	$45K	Add +20.7%
MUR Murphy Oil Corp.	0.00%	2,005	$45K	Add +16.2%
TGNA Tegna Inc.	0.00%	2,688	$45K	No change
AU Anglogold Ashanti PLC	0.00%	988	$45K	Add +6.5%
BOX Box Inc. Class A	0.00%	1,316	$45K	Add +692.8%
CPT Camden Property Trust	0.00%	399	$45K	No change
XRAY Dentsply Sirona Inc.	0.00%	2,805	$45K	Add +160.2%
XPO Xpo Inc.	0.00%	351	$44K	Add +46.3%
MASI Masimo Corp.	0.00%	263	$44K	Add +9.1%
ZM Zoom Communications Inc.	0.00%	556	$43K	Add +44.4%
SWK Stanley Black & Decker Inc.	0.00%	638	$43K	Add +6.0%
LAMR Lamar Advertising Co. Class A	0.00%	356	$43K	Add +55.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	528	$43K	Reduce -3.3%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	942	$43K	Reduce -0.2%
SPSC SPS Commerce Inc.	0.00%	316	$43K	Add +41.1%
KEY Keycorp	0.00%	2,464	$43K	Reduce -21.8%
HALO Halozyme Therapeutics Inc.	0.00%	824	$43K	Reduce -3.5%
QUBT Quantum Computing Inc.	0.00%	2,225	$43K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,105	$43K	Reduce -18.6%
OFG Ofg Bancorp	0.00%	995	$43K	Reduce -58.3%
VNO Vornado Realty Trust	0.00%	1,111	$42K	Reduce -0.4%
ADNT Adient PLC	0.00%	2,182	$42K	Add +991.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	802	$42K	No change
BAP Credicorp Ltd.	0.00%	187	$42K	Reduce -13.8%
INVH Invitation Homes Inc.	0.00%	1,272	$42K	Add +49.5%
ALK Alaska Air Group Inc.	0.00%	842	$42K	Add +19.3%
CPNG Coupang Inc.	0.00%	1,389	$42K	Add +16.1%
QRVO Qorvo Inc.	0.00%	485	$41K	Add +166.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	2,097	$41K	New
TLT iShares 20+ Year Treasury BD	0.00%	465	$41K	Add +38.4%
SLV iShares Silver Trust	0.00%	1,250	$41K	No change
PFG Principal Financial Group	0.00%	512	$41K	Add +9.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	372	$41K	Add +5.7%
IVE iShares S&P 500 Value ETF	0.00%	206	$40K	Reduce -38.1%
FE Firstenergy Corp.	0.00%	998	$40K	Reduce -8.6%
CCEP Coca-Cola Europacific Partne	0.00%	433	$40K	Reduce -19.8%
CIVI Civitas Resources Inc.	0.00%	1,451	$40K	Add +256.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	765	$40K	Add +5.1%
RL Ralph Lauren Corp.	0.00%	145	$40K	Add +18.9%
LOGI Logitech International-Reg	0.00%	441	$40K	Reduce -31.9%
ITA iShares U.S. Aerospace & Def	0.00%	209	$39K	New
WPC WP Carey Inc.	0.00%	632	$39K	Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	400	$39K	Reduce -8.1%
CAG Conagra Brands Inc.	0.00%	1,914	$39K	Reduce -21.3%
CVBF CVB Financial Corp.	0.00%	1,964	$39K	Reduce -4.8%
ELS Equity Lifestyle Properties	0.00%	629	$39K	Add +1.6%
CHDN Churchill Downs Inc.	0.00%	378	$38K	Reduce -8.3%
LVS Las Vegas Sands Corp.	0.00%	876	$38K	Add +37.5%
CHX Championx Corp.	0.00%	1,533	$38K	Add +7.3%
PNW Pinnacle West Capital	0.00%	425	$38K	Reduce -2.5%
J Jacobs Solutions Inc.	0.00%	289	$38K	Reduce -97.7%
RVTY Revvity Inc.	0.00%	391	$38K	Reduce -3.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	300	$38K	New
EMLP First Trust North American E	0.00%	1,000	$38K	No change
ASTS Ast Spacemobile Inc.	0.00%	802	$37K	Reduce -0.7%
AM Antero Midstream Corp.	0.00%	1,971	$37K	Add +7.1%
IYR iShares US Real Estate ETF	0.00%	394	$37K	No change
KNX Knight-Swift Transportation	0.00%	844	$37K	Reduce -6.4%
FSS Federal Signal Corp.	0.00%	350	$37K	Reduce -7.9%
FCNCA First Citizens Bcshs Class A	0.00%	19	$37K	Add +11.8%
NTNX Nutanix Inc. Class A	0.00%	486	$37K	Add +11.5%
IMO Imperial Oil Ltd.	0.00%	467	$37K	Reduce -16.6%
PBH Prestige Consumer Healthcare	0.00%	464	$37K	Add +26.1%
AVY Avery Dennison Corp.	0.00%	211	$37K	Add +70.2%
TOL Toll Brothers Inc.	0.00%	324	$37K	Add +128.2%
AHR American Healthcare REIT Inc.	0.00%	1,003	$37K	Add +3.6%
MBB iShares MBS ETF	0.00%	388	$36K	Add +317.2%
LBRDK Liberty Broadband-C	0.00%	370	$36K	Reduce -65.5%
GIB Cgi Inc.	0.00%	347	$36K	Reduce -18.7%
NDSN Nordson Corp.	0.00%	169	$36K	Reduce -12.0%
WTFC Wintrust Financial Corp.	0.00%	289	$36K	Add +52.9%
NI Nisource Inc.	0.00%	888	$36K	Add +16.1%
TECH Bio-Techne Corp.	0.00%	694	$36K	Add +20.7%
PHIN Phinia Inc.	0.00%	792	$35K	Reduce -72.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	644	$35K	Reduce -40.6%
MMSI Merit Medical Systems Inc.	0.00%	375	$35K	Add +55.6%
POWI Power Integrations Inc.	0.00%	622	$35K	Add +364.2%
TEAM Atlassian Corp. Class A	0.00%	170	$35K	Reduce -30.0%
PAYC Paycom Software Inc.	0.00%	149	$34K	Reduce -1.3%
PFGC Performance Food Group Co.	0.00%	394	$34K	Add +10.4%
CGNX Cognex Corp.	0.00%	1,082	$34K	Add +231.9%
NWSA News Corp. Class A	0.00%	1,146	$34K	Add +33.6%
MC Moelis & Co. Class A	0.00%	540	$34K	Reduce -16.1%
AMKR Amkor Technology Inc.	0.00%	1,602	$34K	Add +416.8%
ACLS Axcelis Technologies Inc.	0.00%	481	$34K	Add +50.3%
H Hyatt Hotels Corp. Class A	0.00%	239	$33K	Add +86.7%
ATI Ati Inc.	0.00%	386	$33K	Add +79.5%
MEDP Medpace Holdings Inc.	0.00%	106	$33K	Add +11.6%
KEX Kirby Corp.	0.00%	293	$33K	Add +21.1%
SKYW Skywest Inc.	0.00%	322	$33K	Add +9.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	400	$33K	Add +45.5%
OVV Ovintiv Inc.	0.00%	871	$33K	Add +6.2%
NTRA Natera Inc.	0.00%	196	$33K	Add +40.0%
ENPH Enphase Energy Inc.	0.00%	834	$33K	Reduce -97.8%
CZR Caesars Entertainment Inc.	0.00%	1,164	$33K	Add +69.7%
IEX Idex Corp.	0.00%	188	$33K	Add +31.5%
ATO Atmos Energy Corp.	0.00%	214	$33K	Add +32.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	183	$33K	Add +14.4%
MP MP Materials Corp.	0.00%	989	$33K	Reduce -3.4%
WFRD Weatherford International PL	0.00%	653	$33K	Add +196.8%
RCI Rogers Communications Inc. Class B	0.00%	1,106	$33K	Add +24.8%
DUOL Duolingo	0.00%	80	$33K	Add +37.9%
AKR Acadia Realty Trust	0.00%	1,761	$33K	Reduce -2.9%
GGG Graco Inc.	0.00%	377	$32K	Reduce -5.3%
LFCR Lifecore Biomedical Inc.	0.00%	3,988	$32K	Reduce -14.9%
PII Polaris Inc.	0.00%	793	$32K	Reduce -34.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,637	$32K	Reduce -44.7%
PRGO Perrigo Co. PLC	0.00%	1,201	$32K	Add +54.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,581	$32K	Add +10.7%
KLIC Kulicke & Soffa Industries	0.00%	925	$32K	Add +789.4%
AKAM Akamai Technologies Inc.	0.00%	401	$32K	Reduce -8.4%
OGN Organon & Co.	0.00%	3,294	$32K	Reduce -3.1%
NEU Newmarket Corp.	0.00%	46	$32K	No change
SLAB Silicon Laboratories Inc.	0.00%	214	$32K	Add +30.5%
SIGI Selective Insurance Group	0.00%	361	$31K	Reduce -13.0%
AIT Applied Industrial Tech Inc.	0.00%	134	$31K	Add +3.1%
MTCH Match Group Inc.	0.00%	1,008	$31K	Add +56.0%
CAR Avis Budget Group Inc.	0.00%	182	$31K	Reduce -2.1%
TRU Transunion	0.00%	349	$31K	Add +132.7%
CRS Carpenter Technology	0.00%	111	$31K	No change
LYFT LYFT Inc. Class A	0.00%	1,943	$31K	Add +162.6%
PBF PBF Energy Inc. Class A	0.00%	1,412	$31K	Add +761.0%
RMBS Rambus Inc.	0.00%	475	$30K	Add +35.7%
ROG Rogers Corp.	0.00%	444	$30K	Add +81.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	400	$30K	New
ATEN A10 Networks Inc.	0.00%	1,559	$30K	Reduce -2.7%
QGRW Wisdomtree US Quality Growth	0.00%	570	$30K	New
CG The Carlyle Group Inc.	0.00%	582	$30K	Add +19.8%
ORI Old Republic Intl Corp.	0.00%	775	$30K	Reduce -3.4%
HOPE Hope Bancorp Inc.	0.00%	2,775	$30K	No change
LPLA LPL Financial Holdings Inc.	0.00%	79	$30K	Reduce -21.0%
FN Fabrinet	0.00%	100	$29K	Reduce -5.7%
EPRT Essential Properties Realty	0.00%	923	$29K	Reduce -2.8%
PDLB Ponce Financial Group Inc.	0.00%	2,127	$29K	Reduce -38.1%
RGLD Royal Gold Inc.	0.00%	165	$29K	Add +25.0%
SNDK Sandisk Corp.	0.00%	647	$29K	Add +44.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,262	$29K	Add +192.8%
BMI Badger Meter Inc.	0.00%	118	$29K	Add +29.7%
SPXC SPX Technologies Inc.	0.00%	172	$29K	Reduce -3.9%
PB Prosperity Bancshares Inc.	0.00%	410	$29K	Reduce -7.2%
DIOD Diodes Inc.	0.00%	544	$29K	Add +283.1%
CVLT Commvault Systems Inc.	0.00%	164	$29K	Reduce -11.3%
RRC Range Resources Corp.	0.00%	702	$29K	Reduce -11.1%
EWX State Street SPDR S&P Emergi	0.00%	460	$29K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	260	$28K	Add +5.3%
NECB Northeast Community Bancorp	0.00%	1,224	$28K	Reduce -3.9%
NOVT Novanta Inc.	0.00%	219	$28K	Add +53.1%
THG Hanover Insurance Group Inc./	0.00%	166	$28K	Add +1.8%
FOX Fox Corp. Class B	0.00%	545	$28K	Add +45.7%
VIRT Virtu Financial Inc. Class A	0.00%	628	$28K	No change
CR Crane Co.	0.00%	148	$28K	Reduce -3.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	10,000	$28K	No change
AVT Avnet Inc.	0.00%	528	$28K	Add +109.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	345	$28K	Add +5.8%
CPB The Campbell's Company	0.00%	909	$28K	Reduce -41.8%
FBIN Fortune Brands Innovations I	0.00%	539	$28K	Add +119.1%
MRP Millrose Properties	0.00%	973	$28K	Add +144.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	327	$28K	Add +44.0%
KN Knowles Corp.	0.00%	1,570	$28K	Add +47.1%
EMN Eastman Chemical Co.	0.00%	369	$28K	Add +65.5%
FRT Federal Realty Invs Trust	0.00%	290	$28K	Add +51.0%
EG Everest Group Ltd.	0.00%	81	$28K	Add +2.5%
IDA Idacorp Inc.	0.00%	238	$27K	No change
TMP Tompkins Financial Corp.	0.00%	437	$27K	Reduce -2.7%
LGIH Lgi Homes Inc.	0.00%	531	$27K	Add +453.1%
GME Gamestop Corp. Class A	0.00%	1,117	$27K	Add +33.0%
ONB Old National Bancorp	0.00%	1,270	$27K	Add +0.2%
NOG Northern Oil and Gas Inc.	0.00%	954	$27K	Add +133.3%
REXR Rexford Industrial Realty Inc.	0.00%	757	$27K	Add +2.9%
CFFN Capitol Federal Financial Inc.	0.00%	4,405	$27K	Reduce -2.8%
NWBI Northwest Bancshares Inc.	0.00%	2,098	$27K	Add +5.8%
AVTR Avantor Inc.	0.00%	1,982	$27K	Add +14.3%
AR Antero Resources Corp.	0.00%	659	$27K	Add +1.7%
UNM Unum Group	0.00%	328	$26K	Reduce -22.6%
EXP Eagle Materials Inc.	0.00%	131	$26K	Reduce -4.4%
MTDR Matador Resources Co.	0.00%	554	$26K	Add +93.0%
COHU Cohu Inc.	0.00%	1,369	$26K	Add +28.4%
FNF Fidelity National Financial	0.00%	468	$26K	Reduce -8.1%
KGC Kinross Gold Corp.	0.00%	1,677	$26K	Add +5.5%
NNN NNN REIT Inc.	0.00%	597	$26K	Add +4.4%
HGV Hilton Grand Vacations Inc.	0.00%	617	$26K	Reduce -55.4%
EWD iShares MSCI Sweden ETF	0.00%	558	$26K	Add +3.7%
FORM Formfactor Inc.	0.00%	741	$25K	Add +282.0%
ICLR Icon PLC	0.00%	175	$25K	Add +19.1%
GL Globe Life Inc.	0.00%	204	$25K	Add +1.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,189	$25K	New
IRT Independence Realty Trust Inc.	0.00%	1,432	$25K	Reduce -9.0%
INVA Innoviva Inc.	0.00%	1,257	$25K	Add +28.8%
BRX Brixmor Property Group Inc.	0.00%	967	$25K	Reduce -23.1%
BANR Banner Corporation	0.00%	392	$25K	No change
TMHC Taylor Morrison Home Corp.	0.00%	409	$25K	Add +0.5%
CNO Cno Financial Group Inc.	0.00%	651	$25K	No change
XLI SS Industrial Select Sector	0.00%	170	$25K	Add +27.8%
GRAB Grab Holdings Ltd. Class A	0.00%	4,978	$25K	Reduce -14.0%
MGA Magna International Inc.	0.00%	646	$25K	Add +35.7%
CUBE Cubesmart	0.00%	586	$25K	Add +3.7%
WBS Webster Financial Corp.	0.00%	455	$25K	Add +2.5%
BDN Brandywine Realty Trust	0.00%	5,790	$25K	Add +1.2%
RRX Regal Rexnord Corp.	0.00%	171	$25K	Reduce -5.0%
DAY Dayforce Inc.	0.00%	447	$25K	Add +13.7%
IPG Interpublic Group of Cos Inc.	0.00%	1,010	$25K	Add +15.8%
UDR Udr Inc.	0.00%	604	$25K	Add +16.8%
PLNT Planet Fitness Inc. Class A	0.00%	226	$25K	Add +2.3%
GNRC Generac Holdings Inc.	0.00%	172	$25K	Add +81.0%
MDB Mongodb Inc.	0.00%	117	$25K	Add +12.5%
CRUS Cirrus Logic Inc.	0.00%	234	$24K	Add +148.9%
HLI Houlihan Lokey Inc.	0.00%	135	$24K	Add +25.0%
MSA Msa Safety Inc.	0.00%	145	$24K	Add +40.8%
THRM Gentherm Inc.	0.00%	858	$24K	Add +1125.7%
BRBR Bellring Brands Inc.	0.00%	418	$24K	Reduce -5.9%
R Ryder System Inc.	0.00%	152	$24K	Reduce -3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	278	$24K	No change
DKS Dick's Sporting Goods Inc.	0.00%	122	$24K	Reduce -52.2%
PEN Penumbra Inc.	0.00%	94	$24K	Reduce -12.2%
FCF First Commonwealth Finl Corp.	0.00%	1,484	$24K	Add +3.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,326	$24K	Reduce -18.1%
OTEX Open Text Corp.	0.00%	822	$24K	Add +228.8%
BEPC Brookfield Renewable Corp.	0.00%	727	$24K	Reduce -41.6%
CRK Comstock Resources Inc.	0.00%	861	$24K	Add +5.5%
GES Guess? Inc.	0.00%	1,963	$24K	Add +1.8%
NYT New York Times Co. Class A	0.00%	423	$24K	Add +22.6%
ELAN Elanco Animal Health Inc.	0.00%	1,656	$24K	Add +44.4%
BCE Bce Inc.	0.00%	1,063	$24K	Reduce -67.9%
U Unity Software Inc.	0.00%	973	$24K	Add +45.4%
BAH Booz Allen Hamilton Holdings	0.00%	226	$24K	Reduce -8.1%
HQY Healthequity Inc.	0.00%	223	$23K	Add +31.9%
SOFI Sofi Technologies Inc.	0.00%	1,282	$23K	Reduce -9.3%
UHT Universal Health RLTY Income	0.00%	584	$23K	Reduce -1.4%
CWEN Clearway Energy Inc. Class C	0.00%	728	$23K	Add +1.8%
STLA Stellantis NV	0.00%	2,322	$23K	Add +28.6%
IWS iShares Russell Mid-Cap Valu	0.00%	176	$23K	Reduce -15.4%
TPL Texas Pacific Land Corp.	0.00%	22	$23K	Reduce -33.3%
LSTR Landstar System Inc.	0.00%	167	$23K	No change
EPAM Epam Systems Inc.	0.00%	131	$23K	Add +33.7%
FTDR Frontdoor Inc.	0.00%	393	$23K	Reduce -8.0%
PRI Primerica Inc.	0.00%	84	$23K	Reduce -1.2%
SYNA Synaptics Inc.	0.00%	352	$23K	Add +375.7%
ITRI Itron Inc.	0.00%	173	$23K	Add +21.0%
WMS Advanced Drainage Systems Inc.	0.00%	198	$23K	Add +8.8%
LSCC Lattice Semiconductor Corp.	0.00%	464	$23K	Reduce -23.4%
SOXX iShares Semiconductor ETF	0.00%	95	$23K	New
TU Telus Corp.	0.00%	1,411	$23K	Reduce -3.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	944	$23K	Add +433.3%
PATH Uipath Inc. Class A	0.00%	1,768	$23K	Add +247.3%
SKX Skechers USA Inc. Class A	0.00%	358	$23K	Add +3.8%
SPR Spirit Aerosystems Hold Class A	0.00%	590	$23K	Add +18.0%
TWLO Twilio Inc. Class A	0.00%	181	$23K	Add +29.3%
VONV Vanguard Russell 1000 Value	0.00%	264	$22K	No change
UTMD Utah Medical Products Inc.	0.00%	395	$22K	Add +237.6%
REG Regency Centers Corp.	0.00%	314	$22K	Reduce -10.0%
SMG Scotts Miracle-Gro Co.	0.00%	339	$22K	Add +89.4%
BIO Bio-Rad Laboratories-A	0.00%	92	$22K	Add +196.8%
TMDX Transmedics Group Inc.	0.00%	163	$22K	Add +6.5%
WAL Western Alliance Bancorp	0.00%	280	$22K	Reduce -13.6%
PENN Penn Entertainment Inc.	0.00%	1,219	$22K	Reduce -8.6%
ARKX ARK Space & Defense Innovati	0.00%	900	$22K	New
FBP First Bancorp Puerto Rico	0.00%	1,042	$22K	Add +3.7%
CTRE Caretrust REIT Inc.	0.00%	709	$22K	Add +9.4%
MORN Morningstar Inc.	0.00%	69	$22K	Add +590.0%
MUSA Murphy USA Inc.	0.00%	53	$22K	Reduce -19.7%
KD Kyndryl Holdings Inc.	0.00%	513	$22K	Reduce -4.3%
WERN Werner Enterprises Inc.	0.00%	786	$22K	Reduce -33.2%
HR Healthcare Realty Trust Inc.	0.00%	1,341	$21K	Add +20.5%
CFR Cullen/Frost Bankers Inc.	0.00%	165	$21K	Add +10.7%
SR Spire Inc.	0.00%	290	$21K	Add +2.5%
CPF Central Pacific Financial Co.	0.00%	754	$21K	Reduce -9.5%
AGO Assured Guaranty Ltd.	0.00%	242	$21K	Reduce -27.3%
MNDY Monday.com Ltd.	0.00%	67	$21K	Reduce -23.0%
GPI Group 1 Automotive Inc.	0.00%	48	$21K	Add +11.6%
AN Autonation Inc.	0.00%	105	$21K	Add +23.5%
FLO Flowers Foods Inc.	0.00%	1,305	$21K	Reduce -23.2%
CNX CNX Resources Corp.	0.00%	619	$21K	Add +10.1%
PIPR Piper Sandler Cos	0.00%	75	$21K	Reduce -31.2%
ENSG The Ensign Group Inc.	0.00%	135	$21K	Reduce -3.6%
SDGR Schrodinger Inc.	0.00%	1,035	$21K	Reduce -6.4%
OLN Olin Corp.	0.00%	1,034	$21K	Add +15.3%
ARW Arrow Electronics Inc.	0.00%	163	$21K	Add +640.9%
IVZ Invesco Ltd.	0.00%	1,313	$21K	Reduce -13.7%
PNFP Pinnacle Financial Partners	0.00%	186	$21K	Reduce -11.8%
UNF Unifirst Corp.	0.00%	109	$21K	Add +0.9%
DCI Donaldson Co. Inc.	0.00%	294	$20K	Add +20.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	161	$20K	Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	380	$20K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$20K	No change
ARKK ARK Innovation ETF	0.00%	287	$20K	New
AZTA Azenta Inc.	0.00%	654	$20K	Add +921.9%
OKTA Okta Inc.	0.00%	201	$20K	Add +89.6%
IBP Installed Building Products	0.00%	111	$20K	Add +13.3%
HEI.A Heico Corp. Class A	0.00%	77	$20K	Add +20.3%
IONQ Ionq Inc.	0.00%	463	$20K	Add +309.7%
MARA Mara Holdings Inc.	0.00%	1,266	$20K	Add +131.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	662	$20K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	223	$20K	No change
CPK Chesapeake Utilities Corp.	0.00%	164	$20K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	357	$20K	Reduce -31.9%
FMC FMC Corp.	0.00%	470	$20K	Reduce -7.7%
AA Alcoa Corp.	0.00%	661	$20K	Add +29.6%
WIX Wix.com Ltd.	0.00%	123	$19K	Reduce -28.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	324	$19K	Add +202.8%
DBX Dropbox Inc. Class A	0.00%	679	$19K	Reduce -6.9%
DOCS Doximity Inc. Class A	0.00%	316	$19K	Reduce -12.9%
SLG SL Green Realty Corp.	0.00%	313	$19K	Reduce -18.7%
HFWA Heritage Financial Corp.	0.00%	810	$19K	No change
DON Wisdomtree US Midcap Dividen	0.00%	381	$19K	Reduce -32.6%
AEIS Advanced Energy Industries	0.00%	144	$19K	Reduce -3.4%
HWKN Hawkins Inc.	0.00%	134	$19K	No change
QLYS Qualys Inc.	0.00%	133	$19K	Add +3.9%
W Wayfair Inc. Class A	0.00%	371	$19K	Add +5.7%
HUBG Hub Group Inc. Class A	0.00%	564	$19K	Add +84.3%
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$19K	No change
WEX Wex Inc.	0.00%	128	$19K	Add +5.8%
CNM Core & Main Inc. Class A	0.00%	311	$19K	Reduce -1.3%
WGO Winnebago Industries	0.00%	642	$19K	Add +375.6%
KBE SS SPDR S&P Bank ETF	0.00%	333	$19K	Reduce -66.7%
DVA Davita Inc.	0.00%	130	$19K	Reduce -29.7%
ALE Allete Inc.	0.00%	288	$18K	Add +46.9%
KBH KB Home	0.00%	348	$18K	Add +64.9%
MGPI MGP Ingredients Inc.	0.00%	613	$18K	Add +10.3%
MOG.A Moog Inc. Class A	0.00%	101	$18K	Reduce -16.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	229	$18K	No change
JBLU Jetblue Airways Corp.	0.00%	4,291	$18K	Add +10.8%
CARS Cars.com Inc.	0.00%	1,526	$18K	Reduce -1.3%
GKOS Glaukos Corp.	0.00%	175	$18K	Add +121.5%
CWT California Water Service Grp	0.00%	397	$18K	Add +13.1%
HP Helmerich & Payne	0.00%	1,191	$18K	Add +533.5%
VSH Vishay Intertechnology Inc.	0.00%	1,136	$18K	Add +55.4%
MTA Metalla Royalty & Streaming	0.00%	4,680	$18K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,302	$18K	Add +14.0%
AZEK The Azek Co. Inc.	0.00%	328	$18K	Add +19.3%
VAL Valaris Ltd.	0.00%	423	$18K	Reduce -12.6%
ARCB Arcbest Corp.	0.00%	231	$18K	Add +79.1%
CRDO Credo Technology Group Holdi	0.00%	192	$18K	Add +62.7%
XP XP Inc. Class A	0.00%	880	$18K	Reduce -28.3%
ACI Albertsons Cos Inc. Class A	0.00%	823	$18K	Add +70.0%
FCPT Four Corners Property Trust	0.00%	654	$18K	Add +60.7%
VECO Veeco Instruments Inc.	0.00%	866	$18K	Add +428.1%
GBCI Glacier Bancorp Inc.	0.00%	405	$17K	No change
CBAN Colony Bankcorp	0.00%	1,055	$17K	No change
MIDD Middleby Corp.	0.00%	120	$17K	Add +1.7%
TOST Toast Inc. Class A	0.00%	390	$17K	Reduce -19.6%
NOV Nov Inc.	0.00%	1,389	$17K	Add +546.0%
VIAV Viavi Solutions Inc.	0.00%	1,706	$17K	Add +6.0%
INDB Independent Bank Corp.	0.00%	273	$17K	Reduce -16.8%
XLC SS Comm Select Sector SPDR	0.00%	158	$17K	Add +652.4%
MSEX Middlesex Water Co.	0.00%	316	$17K	Add +0.6%
TRST Trustco Bank Corp. NY	0.00%	510	$17K	Add +11.1%
IRTC Irhythm Holdings Inc.	0.00%	110	$17K	Add +10.0%
LAD Lithia Motors Inc.	0.00%	50	$17K	Add +13.6%
SNX TD Synnex Corp.	0.00%	124	$17K	Add +17.0%
BFH Bread Financial Holdings Inc.	0.00%	293	$17K	No change
NE Noble Corp. PLC	0.00%	629	$17K	Add +288.3%
PLXS Plexus Corp.	0.00%	123	$17K	Add +23.0%
PARAA Paramount Global Class B	0.00%	1,287	$17K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	135	$17K	Add +4.7%
SARO Standardaero Inc.	0.00%	521	$16K	Add +7.2%
GAP The Gap Inc.	0.00%	754	$16K	Add +1.3%
CE Celanese Corp.	0.00%	297	$16K	Reduce -26.9%
CUZ Cousins Properties Inc.	0.00%	547	$16K	No change
MOS The Mosaic Co.	0.00%	450	$16K	Add +13.6%
LGND Ligand Pharmaceuticals	0.00%	144	$16K	Add +14.3%
PDFS PDF Solutions Inc.	0.00%	765	$16K	Add +33.0%
CRBG Corebridge Financial Inc.	0.00%	457	$16K	Reduce -3.4%
BIPC Brookfield Infrastructure-A	0.00%	389	$16K	Reduce -22.4%
RHP Ryman Hospitality Properties	0.00%	164	$16K	Add +241.7%
SHAK Shake Shack Inc. Class A	0.00%	115	$16K	Reduce -31.6%
SEE Sealed Air Corp.	0.00%	521	$16K	Reduce -11.5%
GLPI Gaming and Leisure Propertie	0.00%	346	$16K	Reduce -3.4%
HSTM Healthstream Inc.	0.00%	583	$16K	No change
GHC Graham Holdings Co. Class B	0.00%	17	$16K	No change
BCPC Balchem Corp.	0.00%	101	$16K	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.00%	144	$16K	Add +60.0%
CHE Chemed Corp.	0.00%	33	$16K	Reduce -17.5%
HLNE Hamilton Lane Inc. Class A	0.00%	113	$16K	Reduce -35.8%
JHG Janus Henderson Group PLC	0.00%	410	$16K	Add +111.3%
PLAY Dave & Buster's Entertainmen	0.00%	529	$16K	No change
NPK National Presto Inds Inc.	0.00%	162	$16K	Reduce -7.4%
EIG Employers Holdings Inc.	0.00%	336	$16K	Reduce -1.5%
LNC Lincoln National Corp.	0.00%	458	$16K	Reduce -4.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,458	$16K	Reduce -44.9%
CXT Crane NXT Co.	0.00%	293	$16K	Add +134.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	168	$16K	New
CRC California Resources Corp.	0.00%	345	$16K	Add +275.0%
TFX Teleflex Inc.	0.00%	133	$16K	Reduce -32.5%
CCB Coastal Financial Corp.	0.00%	162	$16K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	3,100	$16K	Add +24.0%
FWONK Liberty Media Corp. Class C	0.00%	150	$16K	Add +21.0%
NFG National Fuel Gas Co.	0.00%	184	$16K	Add +3.4%
GSBC Great Southern Bancorp Inc.	0.00%	264	$16K	No change
AIZ Assurant Inc.	0.00%	78	$15K	Reduce -15.2%
UE Urban Edge Properties	0.00%	821	$15K	Add +23.6%
PEB Pebblebrook Hotel Trust	0.00%	1,532	$15K	Add +128.3%
SPFI South Plains Financial Inc.	0.00%	424	$15K	No change
TTC Toro Co.	0.00%	216	$15K	Add +122.7%
UMBF Umb Financial Corp.	0.00%	145	$15K	No change
NN Nextnav Inc.	0.00%	1,000	$15K	No change
IYW iShares Ustechnology ETF	0.00%	87	$15K	Reduce -36.5%
TREX Trex Company Inc.	0.00%	277	$15K	Reduce -21.5%
GATX Gatx Corp.	0.00%	98	$15K	Add +104.2%
GXO Gxo Logistics Inc.	0.00%	304	$15K	Reduce -9.5%
NVR NVR Inc.	0.00%	2	$15K	Reduce -33.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	95	$15K	Reduce -5.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	218	$15K	Reduce -11.4%
SNV Synovus Financial Corp.	0.00%	284	$15K	Reduce -20.4%
AYI Acuity Inc.	0.00%	49	$15K	Reduce -21.0%
SBRA Sabra Health Care REIT Inc.	0.00%	787	$15K	Add +138.5%
STWD Starwood Property Trust Inc.	0.00%	718	$14K	Reduce -7.6%
MLI Mueller Industries Inc.	0.00%	181	$14K	Reduce -12.1%
MTZ Mastec Inc.	0.00%	84	$14K	Add +64.7%
FCN Fti Consulting Inc.	0.00%	88	$14K	Add +100.0%
RH RH	0.00%	75	$14K	Add +15.4%
SCHF Schwab Intl Equity ETF	0.00%	636	$14K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	189	$14K	Add +20.4%
NEOG Neogen Corp.	0.00%	2,912	$14K	Add +1612.9%
ITGR Integer Holdings Corp.	0.00%	113	$14K	No change
LEA Lear Corp.	0.00%	146	$14K	Add +69.8%
BDC Belden Inc.	0.00%	119	$14K	Add +91.9%
CMA Comerica Inc.	0.00%	230	$14K	Reduce -16.4%
NLY Annaly Capital Management Inc.	0.00%	728	$14K	Reduce -0.4%
INSM Insmed Inc.	0.00%	136	$14K	Reduce -57.6%
WDFC WD-40 Co.	0.00%	60	$14K	Add +46.3%
DFAX Dimensional World Ex US Core	0.00%	465	$14K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	171	$14K	No change
NFBK Northfield Bancorp Inc.	0.00%	1,185	$14K	No change
UHS Universal Health Services-B	0.00%	75	$14K	Add +25.0%
CLS Celestica Inc.	0.00%	87	$14K	Reduce -63.3%
AAON Aaon Inc.	0.00%	184	$14K	Reduce -27.0%
RNST Renasant Corp.	0.00%	377	$14K	No change
LRN Stride Inc.	0.00%	93	$14K	Add +2.2%
BSY Bentley Systems Inc. Class B	0.00%	250	$13K	Add +64.5%
BTU Peabody Energy Corp.	0.00%	1,001	$13K	Add +2680.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	165	$13K	Reduce -31.0%
VFC VF Corp.	0.00%	1,138	$13K	Reduce -11.8%
AGNC AGNC Investment Corp.	0.00%	1,455	$13K	Add +122.1%
PREMIER INC-CLASS A	0.00%	594	$13K	Add +224.6%
LOAR Loar Holdings Inc.	0.00%	151	$13K	Add +39.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	222	$13K	Add +616.1%
CROX Crocs Inc.	0.00%	128	$13K	Reduce -3.8%
UPST Upstart Holdings Inc.	0.00%	200	$13K	Reduce -20.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	98	$13K	Add +1.0%
CMC Commercial Metals Co.	0.00%	264	$13K	Add +23.4%
JOBY Joby Aviation Inc.	0.00%	1,222	$13K	Reduce -29.4%
JACK Jack in the Box Inc.	0.00%	736	$13K	Add +250.5%
SNDR Schneider National Inc. Class B	0.00%	532	$13K	Add +67.3%
SAIC Science Applications Inte	0.00%	114	$13K	Add +107.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	400	$13K	Reduce -19.5%
SAM Boston Beer Company Inc. Class A	0.00%	67	$13K	Reduce -16.3%
LKQ LKQ Corp.	0.00%	344	$13K	Add +112.3%
CAE Cae Inc.	0.00%	434	$13K	No change
GMED Globus Medical Inc. Class A	0.00%	214	$13K	Reduce -29.8%
RGEN Repligen Corp.	0.00%	101	$13K	Reduce -5.6%
CLF Cleveland-Cliffs Inc.	0.00%	1,648	$13K	Add +42.4%
NJR New Jersey Resources Corp.	0.00%	279	$13K	Add +15.8%
BOOT Boot Barn Holdings Inc.	0.00%	82	$12K	No change
MNRO Monro Inc.	0.00%	835	$12K	Add +213.9%
CNH CNH Industrial NV	0.00%	957	$12K	Add +43.7%
BJRI Bj's Restaurants Inc.	0.00%	277	$12K	Add +9.9%
POR Portland General Electric Co.	0.00%	304	$12K	Add +2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	224	$12K	Add +3.7%
DRS Leonardo DRS Inc.	0.00%	264	$12K	Add +42.7%
WEN The Wendy's Co.	0.00%	1,068	$12K	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.00%	278	$12K	Reduce -13.7%
TPG TPG Inc.	0.00%	232	$12K	Add +236.2%
MSGS Madison Square Garden Sports	0.00%	58	$12K	Add +41.5%
AFG American Financial Group Inc.	0.00%	96	$12K	Add +21.5%
TNL Travel + Leisure Co.	0.00%	234	$12K	Add +9.9%
CHWY Chewy Inc. Class A	0.00%	283	$12K	Reduce -4.1%
DEA Easterly Government Properti	0.00%	542	$12K	Reduce -51.3%
JJSF J & J Snack Foods Corp.	0.00%	106	$12K	No change
HHH Howard Hughes Holdings Inc.	0.00%	178	$12K	Reduce -11.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	396	$12K	No change
OGE Oge Energy Corp.	0.00%	270	$12K	No change
OPCH Option Care Health Inc.	0.00%	368	$12K	Add +6.7%
IPGP Ipg Photonics Corp.	0.00%	174	$12K	Add +62.6%
ALAB Astera Labs Inc.	0.00%	132	$12K	Add +80.8%
RLI Rli Corp.	0.00%	164	$12K	Reduce -6.8%
SITM Sitime Corp.	0.00%	55	$12K	Reduce -6.8%
FIZZ National Beverage Corp.	0.00%	271	$12K	Add +218.8%
NVST Envista Holdings Corp.	0.00%	599	$12K	Reduce -37.1%
HIW Highwoods Properties Inc.	0.00%	376	$12K	Reduce -5.5%
ADT Adt Inc.	0.00%	1,378	$12K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,000	$12K	Add +443.5%
DFAC Dimensional US Core Equity 2	0.00%	324	$12K	New
CYTK Cytokinetics Inc.	0.00%	351	$12K	Add +82.8%
WSR Whitestone REIT	0.00%	920	$11K	Reduce -22.3%
WABC Westamerica Bancorporation	0.00%	237	$11K	No change
ALKS Alkermes PLC	0.00%	400	$11K	Add +2.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$11K	No change
PAG Penske Automotive Group Inc.	0.00%	66	$11K	Add +127.6%
LITE Lumentum Holdings Inc.	0.00%	119	$11K	Add +2.6%
FR First Industrial Realty TR	0.00%	235	$11K	Add +152.7%
RITM Rithm Capital Corp.	0.00%	1,000	$11K	No change
VKTX Viking Therapeutics Inc.	0.00%	425	$11K	Reduce -23.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	711	$11K	Add +777.8%
CNR Core Natural Resources Inc.	0.00%	161	$11K	Add +203.8%
MRTN Marten Transport Ltd.	0.00%	864	$11K	Add +43.5%
DEI Douglas Emmett Inc.	0.00%	746	$11K	Reduce -9.1%
OUT Outfront Media Inc.	0.00%	686	$11K	Reduce -10.6%
GTLB Gitlab Inc. Class A	0.00%	248	$11K	Reduce -15.9%
HRMY Harmony Biosciences Holdings	0.00%	354	$11K	Add +57.3%
RBC RBC Bearings Inc.	0.00%	29	$11K	Add +31.8%
JBS JBS NV-A	0.00%	759	$11K	New
AXSM Axsome Therapeutics Inc.	0.00%	106	$11K	Reduce -23.2%
HIMS Hims & Hers Health Inc.	0.00%	221	$11K	Reduce -26.1%
RHI Robert Half Inc.	0.00%	268	$11K	Add +230.9%
ALGT Allegiant Travel Co.	0.00%	200	$11K	Reduce -16.0%
PVH PVH Corp.	0.00%	160	$11K	Add +32.2%
ETD Ethan Allen Interiors Inc.	0.00%	393	$11K	No change
PRMB Primo Brands Corp.	0.00%	369	$11K	Add +48.8%
NX Quanex Building Products	0.00%	575	$11K	Add +16.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	45	$11K	Reduce -50.0%
ST Sensata Technologies Holdplc	0.00%	358	$11K	Add +23.0%
SSNC Ss&c Technologies Holdings	0.00%	130	$11K	Add +26.2%
ASH Ashland Inc.	0.00%	214	$11K	New
FNB FNB Corp.	0.00%	737	$11K	Reduce -50.5%
UTL Unitil Corp.	0.00%	206	$11K	Reduce -12.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	184	$11K	Add +8.2%
ESTC Elastic NV	0.00%	127	$11K	Add +49.4%
ICUI Icu Medical Inc.	0.00%	81	$11K	Add +20.9%
TAP Molson Coors Beverage Co. Class B	0.00%	222	$11K	Add +8.8%
HCI Hci Group Inc.	0.00%	70	$11K	Add +45.8%
ESNT Essent Group Ltd.	0.00%	175	$11K	Add +7.4%
SSTK Shutterstock Inc.	0.00%	560	$11K	Add +1172.7%
NSIT Insight Enterprises Inc.	0.00%	76	$10K	Reduce -8.4%
MMYT Makemytrip Ltd.	0.00%	107	$10K	Reduce -10.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$10K	No change
JXN Jackson Financial Inc. Class A	0.00%	118	$10K	Add +12.4%
MATX Matson Inc.	0.00%	94	$10K	Reduce -9.6%
HTO H2O America	0.00%	201	$10K	Reduce -8.6%
Z Zillow Group Inc. Class C	0.00%	149	$10K	Reduce -40.2%
GFS Globalfoundries Inc.	0.00%	273	$10K	Add +77.3%
VERX Vertex Inc. Class A	0.00%	295	$10K	Reduce -22.0%
GOLF Acushnet Holdings Corp.	0.00%	141	$10K	No change
SAFT Safety Insurance Group Inc.	0.00%	129	$10K	No change
DGICA Donegal Group Inc. Class A	0.00%	511	$10K	Reduce -2.1%
ACA Arcosa Inc.	0.00%	118	$10K	Reduce -1.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	609	$10K	Add +119.1%
FTAI Ftai Aviation Ltd.	0.00%	88	$10K	Add +22.2%
LBTYK Liberty Global Ltd. Class C	0.00%	979	$10K	Add +24.7%
CFLT Confluent Inc. Class A	0.00%	404	$10K	Add +36.0%
CASH Pathward Financial Inc.	0.00%	127	$10K	Add +54.9%
HTZ Hertz Global Hldgs Inc.	0.00%	1,471	$10K	Add +8.6%
CAKE The Cheesecake Factory Inc.	0.00%	160	$10K	Add +1500.0%
AFRM Affirm Holdings Inc.	0.00%	145	$10K	Reduce -57.1%
BLFY Blue Foundry Bancorp	0.00%	1,038	$10K	Add +21.4%
OWL Blue Owl Capital Inc.	0.00%	516	$10K	Reduce -61.1%
WLK Westlake Corp.	0.00%	130	$10K	Add +165.3%
EGP Eastgroup Properties Inc.	0.00%	59	$10K	Reduce -11.9%
DFUS Dimensional US Eq MKT ETF	0.00%	147	$10K	New
BLMN Bloomin' Brands Inc.	0.00%	1,142	$10K	Add +468.2%
KBR KBR Inc.	0.00%	205	$10K	Reduce -9.3%
TDW Tidewater Inc.	0.00%	213	$10K	New
GTY Getty Realty Corp.	0.00%	355	$10K	Reduce -24.3%
HAFC Hanmi Financial Corporation	0.00%	396	$10K	No change
ESGR Enstar Group Ltd.	0.00%	29	$10K	Add +107.1%
PHYS Sprott Physical Gold Trust	0.00%	383	$10K	New
ESI Element Solutions Inc.	0.00%	425	$10K	Add +2400.0%
EWG iShares MSCI Germany ETF	0.00%	227	$10K	No change
FLR Fluor Corp.	0.00%	187	$10K	Reduce -31.8%
PCRX Pacira Biosciences Inc.	0.00%	401	$10K	Add +20.4%
SBCF Seacoast Banking Corp.	0.00%	347	$10K	Reduce -11.3%
DOX Amdocs Ltd.	0.00%	105	$10K	Add +7.1%
MTRN Materion Corp.	0.00%	120	$10K	Add +11900.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	140	$10K	Add +38.6%
GNTX Gentex Corp.	0.00%	432	$10K	Add +32.9%
RAMP Liveramp Holdings Inc.	0.00%	287	$9K	Reduce -7.7%
ORA Ormat Technologies Inc.	0.00%	113	$9K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	122	$9K	Reduce -5.4%
LUNR Intuitive Machines Inc.	0.00%	867	$9K	Reduce -17.7%
INGM Ingram Micro Holding Corp.	0.00%	450	$9K	New
ENOV Enovis Corp.	0.00%	299	$9K	Add +22.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	296	$9K	Add +5.0%
STBA S & T Bancorp Inc.	0.00%	246	$9K	Reduce -1.6%
HWC Hancock Whitney Corp.	0.00%	161	$9K	Reduce -14.8%
SLM SLM Corp.	0.00%	281	$9K	Reduce -11.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	53	$9K	Add +43.2%
VAC Marriott Vacations World	0.00%	126	$9K	Add +687.5%
FAF First American Financial	0.00%	148	$9K	Reduce -3.3%
WHD Cactus Inc. Class A	0.00%	207	$9K	Add +491.4%
DY Dycom Industries Inc.	0.00%	37	$9K	Add +60.9%
ERIE Erie Indemnity Company Class A	0.00%	26	$9K	Add +73.3%
ENS Enersys	0.00%	105	$9K	Add +1.0%
SOBO South Bow Corp.	0.00%	347	$9K	Reduce -19.7%
COLB Columbia Banking System Inc.	0.00%	384	$9K	Add +30.6%
FLS Flowserve Corp.	0.00%	171	$9K	Add +134.3%
CRVL Corvel Corp.	0.00%	87	$9K	Reduce -23.7%
PRGS Progress Software Corp.	0.00%	140	$9K	No change
MMS Maximus Inc.	0.00%	127	$9K	No change
SPNT Siriuspoint Ltd.	0.00%	436	$9K	No change
ALEX Alexander & Baldwin Inc.	0.00%	498	$9K	Add +20.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	259	$9K	Reduce -48.3%
HMN Horace Mann Educators	0.00%	205	$9K	Add +33.1%
TPH Tri Pointe Homes Inc.	0.00%	275	$9K	Reduce -7.1%
FYBR Frontier Communications Pare	0.00%	241	$9K	Add +22.3%
PJT PJT Partners Inc. Class A	0.00%	53	$9K	Reduce -43.6%
IDCC Interdigital Inc.	0.00%	39	$9K	Reduce -30.4%
ACIW Aci Worldwide Inc.	0.00%	190	$9K	Reduce -26.9%
ALCO Alico Inc.	0.00%	265	$9K	Reduce -2.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	384	$9K	Reduce -61.7%
REX Rex American Resources Corp.	0.00%	177	$9K	Add +24.6%
NPO Enpro Inc.	0.00%	45	$9K	Add +181.3%
ELME Elme Communities	0.00%	542	$9K	Reduce -12.9%
THS Treehouse Foods Inc.	0.00%	442	$9K	Add +1537.0%
COLL Collegium Pharmaceutical Inc.	0.00%	290	$9K	Add +40.1%
TCBI Texas Capital Bancshares Inc.	0.00%	108	$9K	Add +80.0%
CRGY Crescent Energy Inc. Class A	0.00%	994	$9K	Add +146.0%
COLD Americold Realty Trust Inc.	0.00%	510	$8K	Add +15.9%
AIR Aar Corp.	0.00%	123	$8K	Reduce -25.0%
AMG Affiliated Managers Group	0.00%	43	$8K	Add +30.3%
REZI Resideo Technologies Inc.	0.00%	383	$8K	No change
MBGAF Mercedes-Benz Group AG	0.00%	145	$8K	Add +70.6%
STNG Scorpio Tankers Inc.	0.00%	214	$8K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	128	$8K	Add +54.2%
ABG Asbury Automotive Group	0.00%	35	$8K	Reduce -36.4%
BEN Franklin Templeton Inc.	0.00%	349	$8K	Reduce -44.9%
BRC Brady Corporation Class A	0.00%	122	$8K	No change
EXAS Exact Sciences Corp.	0.00%	156	$8K	Add +17.3%
AX Axos Financial Inc.	0.00%	109	$8K	Add +17.2%
BHE Benchmark Electronics Inc.	0.00%	213	$8K	Reduce -16.5%
CARG Cargurus Inc.	0.00%	247	$8K	Reduce -38.4%
KRYS Krystal Biotech Inc.	0.00%	60	$8K	Add +15.4%
BBWI Bath & Body Works Inc.	0.00%	275	$8K	Reduce -43.8%
YELP Yelp Inc.	0.00%	239	$8K	Reduce -39.2%
PZZA Papa John's Intl Inc.	0.00%	167	$8K	Reduce -49.1%
INSW International Seaways Inc.	0.00%	224	$8K	Add +505.4%
UA Under Armour Inc. Class C	0.00%	1,258	$8K	Reduce -13.4%
CRSR Corsair Gaming Inc.	0.00%	863	$8K	Reduce -32.0%
COTY Coty Inc. Class A	0.00%	1,750	$8K	Add +160.8%
MCRI Monarch Casino & Resort Inc.	0.00%	94	$8K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	718	$8K	Add +67.8%
SMTC Semtech Corp.	0.00%	179	$8K	Reduce -25.4%
CALM Cal-Maine Foods Inc.	0.00%	81	$8K	Add +12.5%
AAL American Airlines Group Inc.	0.00%	718	$8K	Reduce -38.5%
MRCY Mercury Systems Inc.	0.00%	149	$8K	Reduce -13.4%
FIVE Five Below	0.00%	61	$8K	Reduce -40.8%
PCTY Paylocity Holding Corp.	0.00%	44	$8K	Reduce -34.3%
BF.A Brown-Forman Corp. Class A	0.00%	290	$8K	Reduce -4.0%
NXRT Nexpoint Residential	0.00%	238	$8K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,033	$8K	Add +145.4%
AXTA Axalta Coating Systems Ltd.	0.00%	264	$8K	Add +2.3%
CATY Cathay General Bancorp	0.00%	172	$8K	No change
GMS GMS Inc.	0.00%	72	$8K	Add +30.9%
OXM Oxford Industries Inc.	0.00%	194	$8K	Add +304.2%
LEG Leggett & Platt Inc.	0.00%	874	$8K	New
ETSY Etsy Inc.	0.00%	155	$8K	Reduce -38.5%
MPT Medical Properties Trust Inc.	0.00%	1,798	$8K	Add +0.1%
PLAB Photronics Inc.	0.00%	411	$8K	Add +181.5%
OFIX Orthofix Medical Inc.	0.00%	693	$8K	New
PGNY Progyny Inc.	0.00%	350	$8K	Add +17.4%
ROIV Roivant Sciences Ltd.	0.00%	681	$8K	Add +68.2%
OZK Bank Ozk	0.00%	163	$8K	Add +22.6%
CACI Caci International Inc. Class A	0.00%	16	$8K	Add +14.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	240	$8K	Add +50.9%
HNI Hni Corp.	0.00%	154	$8K	No change
SDRL Seadrill Limited	0.00%	286	$8K	Add +472.0%
SFL SFL Corp. Ltd.	0.00%	899	$7K	Add +238.0%
IAI iShares U.S. Broker-Dealers	0.00%	44	$7K	New
HTLD Heartland Express Inc.	0.00%	860	$7K	Add +189.6%
FLUT Flutter Entertainment PLC-Di	0.00%	26	$7K	Reduce -31.6%
DK Delek US Holdings Inc.	0.00%	350	$7K	Add +929.4%
APAM Artisan Partners Asset Ma -A	0.00%	167	$7K	Add +160.9%
STAG Stag Industrial Inc.	0.00%	204	$7K	Reduce -11.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	79	$7K	Add +75.6%
GLOB Globant SA	0.00%	81	$7K	Add +22.7%
ZIMV Zimvie Inc.	0.00%	785	$7K	Add +19525.0%
MHK Mohawk Industries Inc.	0.00%	70	$7K	Reduce -7.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	180	$7K	Reduce -14.3%
ALG Alamo Group Inc.	0.00%	33	$7K	Add +266.7%
THFF First Financial Corp.	0.00%	133	$7K	No change
LAND Gladstone Land Corp.	0.00%	708	$7K	Reduce -40.0%
KRG Kite Realty Group Trust	0.00%	315	$7K	Reduce -7.6%
BKU Bankunited Inc.	0.00%	200	$7K	Add +35.1%
HBT HBT Financial Inc.	0.00%	282	$7K	No change
ADMA Adma Biologics Inc.	0.00%	388	$7K	Add +10.9%
ARMK Aramark	0.00%	168	$7K	Add +66.3%
EAT Brinker International Inc.	0.00%	39	$7K	Reduce -29.1%
FCFS Firstcash Holdings Inc.	0.00%	52	$7K	Add +13.0%
WSBF Waterstone Financial Inc.	0.00%	508	$7K	Add +8.3%
AAT American Assets Trust Inc.	0.00%	353	$7K	Add +171.5%
ALRM Alarm.com Holdings Inc.	0.00%	123	$7K	Reduce -8.2%
POWL Powell Industries Inc.	0.00%	33	$7K	Reduce -2.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	145	$7K	Reduce -99.6%
CAVA Cava Group Inc.	0.00%	82	$7K	Reduce -41.4%
PK Park Hotels & Resorts Inc.	0.00%	674	$7K	Add +270.3%
PTEN Patterson-Uti Energy Inc.	0.00%	1,162	$7K	Reduce -77.9%
ALGM Allegro Microsystems Inc.	0.00%	201	$7K	Add +73.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	269	$7K	Add +52.8%
RXO Rxo Inc.	0.00%	437	$7K	Reduce -40.5%
KRC Kilroy Realty Corp.	0.00%	200	$7K	Add +60.0%
UAA Under Armour Inc. Class A	0.00%	1,000	$7K	Reduce -13.9%
NWS News Corp. Class B	0.00%	199	$7K	Add +109.5%
FDOGSX First Trust 351 Build Americ	0.00%	12	$7K	No change
ARR Armour Residential REIT Inc.	0.00%	402	$7K	Add +29.7%
RUN Sunrun Inc.	0.00%	826	$7K	Add +96.7%
GVA Granite Construction Inc.	0.00%	72	$7K	Add +26.3%
CADE Cadence Bank	0.00%	210	$7K	Add +114.3%
TALO Talos Energy Inc.	0.00%	792	$7K	Reduce -53.2%
DENN Denny's Corp.	0.00%	1,637	$7K	Add +101.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
VRNS Varonis Systems Inc.	0.00%	132	$7K	No change
DDS Dillards Inc. Class A	0.00%	16	$7K	Add +700.0%
ROKU Roku Inc.	0.00%	76	$7K	Reduce -9.5%
TRN Trinity Industries Inc.	0.00%	247	$7K	Reduce -9.5%
VPG Vishay Precision Group	0.00%	237	$7K	Reduce -49.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	183	$7K	Add +134.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	205	$7K	Add +12.6%
DIN Dine Brands Global Inc.	0.00%	273	$7K	Add +405.6%
IGE iShares North American Natur	0.00%	150	$7K	New
EUFN iShares MSCI Europe Financia	0.00%	209	$7K	New
CART Maplebear Inc.	0.00%	146	$7K	Add +17.7%
ALLY Ally Financial Inc.	0.00%	169	$7K	Reduce -53.7%
PTGX Protagonist Therapeutics Inc.	0.00%	119	$7K	Add +164.4%
CC The Chemours Co.	0.00%	574	$7K	Add +537.8%
GNW Genworth Financial Inc.	0.00%	841	$7K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	272	$7K	No change
BRT BRT Apartments Corp.	0.00%	417	$7K	Add +9.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	135	$6K	New
TW Tradeweb Markets Inc. Class A	0.00%	44	$6K	Add +15.8%
VC Visteon Corp.	0.00%	69	$6K	Reduce -36.7%
SAFE Safehold Inc.	0.00%	411	$6K	Add +30.1%
TBBK The Bancorp Inc.	0.00%	112	$6K	Add +17.9%
HBI Hanesbrands Inc.	0.00%	1,393	$6K	Add +29.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	62	$6K	New
LVHI Franklin International Low V	0.00%	196	$6K	New
WOR Worthington Enterprises Inc.	0.00%	100	$6K	Reduce -3.9%
UFPI Ufp Industries Inc.	0.00%	64	$6K	Reduce -13.5%
BILL Bill Holdings Inc.	0.00%	136	$6K	Reduce -15.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	250	$6K	Add +92.3%
BYD Boyd Gaming Corp.	0.00%	80	$6K	Reduce -24.5%
AUB Atlantic Union Bankshares Co.	0.00%	200	$6K	Add +1438.5%
CHH Choice Hotels Intl Inc.	0.00%	49	$6K	Reduce -22.2%
ASAN Asana Inc. Class A	0.00%	459	$6K	Reduce -42.8%
BIRK Birkenstock Holding PLC	0.00%	126	$6K	Reduce -44.3%
AI C3.AI Inc. Class A	0.00%	252	$6K	Reduce -36.2%
PATK Patrick Industries Inc.	0.00%	67	$6K	Reduce -9.5%
CNS Cohen & Steers Inc.	0.00%	82	$6K	Reduce -11.8%
CCK Crown Holdings Inc.	0.00%	60	$6K	Reduce -17.8%
IDYA Ideaya Biosciences Inc.	0.00%	291	$6K	Add +43.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	529	$6K	Reduce -4.0%
FWRD Forward Air Corp.	0.00%	249	$6K	Add +39.1%
PSN Parsons Corp.	0.00%	85	$6K	No change
INR Infinity Natural Resour Class A	0.00%	332	$6K	New
ESQ Esquire Financial Holdings I	0.00%	64	$6K	Add +1180.0%
ONTO Onto Innovation Inc.	0.00%	60	$6K	Reduce -74.6%
DRVN Driven Brands Holdings Inc.	0.00%	342	$6K	Reduce -11.6%
PI Impinj Inc.	0.00%	54	$6K	Reduce -28.0%
RNG Ringcentral Inc. Class A	0.00%	211	$6K	Add +1658.3%
UPBD Upbound Group Inc.	0.00%	238	$6K	Add +103.4%
TGTX TG Therapeutics Inc.	0.00%	166	$6K	Add +3.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	283	$6K	Reduce -11.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	172	$6K	Add +319.5%
DOCN Digitalocean Holdings Inc.	0.00%	207	$6K	Reduce -10.0%
FET Forum Energy Technologies Inc.	0.00%	302	$6K	Reduce -45.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	338	$6K	Reduce -34.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	303	$6K	Reduce -46.6%
HROW Harrow Inc.	0.00%	191	$6K	Add +4.4%
UVSP Univest Financial Corp.	0.00%	194	$6K	Reduce -6.7%
AVNS Avanos Medical Inc.	0.00%	476	$6K	New
FCBC First Community Bankshares	0.00%	148	$6K	Reduce -13.9%
AVNT Avient Corp.	0.00%	179	$6K	Add +9.2%
WSC Willscot Holdings Corp.	0.00%	211	$6K	Add +22.7%
AVPT Avepoint Inc.	0.00%	299	$6K	Reduce -24.9%
IFRA iShares US Infrastructure	0.00%	117	$6K	New
APEI American Public Education	0.00%	188	$6K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$6K	No change
SEB Seaboard Corp.	0.00%	2	$6K	Add +100.0%
CDE Coeur Mining Inc.	0.00%	643	$6K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	67	$6K	Add +19.6%
TEX Terex Corp.	0.00%	121	$6K	Reduce -67.4%
VVV Valvoline Inc.	0.00%	149	$6K	Reduce -44.4%
NWN Northwest Natural Holding Co.	0.00%	142	$6K	Add +10.1%
MAC The Macerich Co.	0.00%	347	$6K	Add +50.9%
FTI Technipfmc PLC	0.00%	163	$6K	Add +30.4%
SRPT Sarepta Therapeutics Inc.	0.00%	328	$6K	Add +65.7%
ARLO Arlo Technologies Inc.	0.00%	330	$6K	Reduce -0.6%
REYN Reynolds Consumer Products I	0.00%	261	$6K	New
DAR Darling Ingredients Inc.	0.00%	147	$6K	Reduce -50.2%
SANM Sanmina Corp.	0.00%	57	$6K	Add +23.9%
SMB Vaneck Short Muni ETF	0.00%	323	$6K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	102	$6K	Reduce -31.5%
RC Ready Capital Corp.	0.00%	1,267	$6K	Add +57.2%
SMPL The Simply Good Foods Co.	0.00%	175	$6K	Add +26.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	72	$6K	Reduce -15.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	175	$6K	Reduce -13.8%
VITL Vital Farms Inc.	0.00%	143	$6K	Reduce -20.1%
CNA Cna Financial Corp.	0.00%	118	$5K	Add +5.4%
LEN.B Lennar Corp. Class B	0.00%	52	$5K	Add +8.3%
FFIN First Finl Bankshares Inc.	0.00%	152	$5K	Reduce -14.1%
ASB Associated Banc-Corp.	0.00%	224	$5K	Reduce -56.4%
BFAM Bright Horizons Family Solut	0.00%	44	$5K	Add +29.4%
DVAX Dynavax Technologies Corp.	0.00%	548	$5K	Add +89.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	250	$5K	Reduce -5.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	237	$5K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	188	$5K	New
ENR Energizer Holdings Inc.	0.00%	266	$5K	Reduce -4.0%
QXO Qxo Inc.	0.00%	249	$5K	New
WD Walker & Dunlop Inc.	0.00%	76	$5K	Add +117.1%
PINE Alpine Income Property Trust	0.00%	362	$5K	Reduce -5.7%
CLDT Chatham Lodging Trust	0.00%	759	$5K	Reduce -21.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	763	$5K	Add +326.3%
LMND Lemonade Inc.	0.00%	119	$5K	Add +124.5%
XRN Global Medical REIT Inc.	0.00%	751	$5K	Reduce -32.4%
ASO Academy Sports & Outdoors Inc.	0.00%	116	$5K	Add +26.1%
AMH American Homes 4 Rent- A	0.00%	144	$5K	No change
ALX Alexander's Inc.	0.00%	23	$5K	Add +9.5%
CBT Cabot Corp.	0.00%	69	$5K	Reduce -14.8%
HL Hecla Mining Co.	0.00%	864	$5K	Add +29.1%
PRVA Privia Health Group Inc.	0.00%	225	$5K	Reduce -1.8%
BKE The Buckle Inc.	0.00%	114	$5K	Add +137.5%
WFG West Fraser Timber Co. Ltd.	0.00%	70	$5K	Add +250.0%
DFIN Donnelley Financial Solution	0.00%	83	$5K	Add +13.7%
LCII Lci Industries	0.00%	56	$5K	Add +16.7%
TFSL TFS Financial Corp.	0.00%	393	$5K	Add +43.4%
ABR Arbor Realty Trust Inc.	0.00%	470	$5K	Add +696.6%
BBUC Brookfield Business Class A	0.00%	161	$5K	Reduce -46.7%
NABL N-Able Inc.	0.00%	620	$5K	Reduce -43.6%
MATW Matthews Intl Corp. Class A	0.00%	210	$5K	No change
CCOI Cogent Communications Holdin	0.00%	104	$5K	Reduce -3.7%
TRNO Terreno Realty Corp.	0.00%	89	$5K	Reduce -68.2%
OCUL Ocular Therapeutix Inc.	0.00%	536	$5K	Add +67.5%
LINE Lineage Inc.	0.00%	114	$5K	Reduce -14.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	50	$5K	Reduce -68.3%
TLN Talen Energy Corp.	0.00%	17	$5K	New
VBTX Veritex Holdings Inc.	0.00%	189	$5K	No change
JBTM JBT Marel Corp.	0.00%	41	$5K	Add +51.9%
SXT Sensient Technologies Corp.	0.00%	50	$5K	No change
LQDA Liquidia Corp.	0.00%	392	$5K	Add +30.7%
EZPW Ezcorp Inc. Class A	0.00%	351	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	21	$5K	Reduce -25.0%
RMR RMR Group Inc./the - A	0.00%	296	$5K	Add +419.3%
APPF Appfolio Inc. Class A	0.00%	21	$5K	Reduce -62.5%
LNTH Lantheus Holdings Inc.	0.00%	59	$5K	Reduce -18.1%
NAT Nordic American Tankers Ltd.	0.00%	1,835	$5K	Reduce -25.4%
OLP One Liberty Properties Inc.	0.00%	202	$5K	Reduce -2.9%
GNL Global Net Lease Inc.	0.00%	638	$5K	Reduce -1.1%
LXP LXP Industrial Trust	0.00%	583	$5K	Reduce -19.0%
ALV Autoliv Inc.	0.00%	43	$5K	Reduce -4.4%
DEC Diversified Energy Co. PLC	0.00%	328	$5K	Reduce -27.3%
SHO Sunstone Hotel Investors Inc.	0.00%	554	$5K	Add +259.7%
LKFN Lakeland Financial Corp.	0.00%	78	$5K	No change
SHC Sotera Health Co.	0.00%	431	$5K	Add +205.7%
PCEF Invesco Cef Income Composite	0.00%	244	$5K	New
KTB Kontoor Brands Inc.	0.00%	72	$5K	Reduce -64.9%
TXG 10X Genomics Inc. Class A	0.00%	410	$5K	Add +3316.7%
FARO Faro Technologies Inc.	0.00%	108	$5K	No change
FVR Frontview REIT Inc.	0.00%	393	$5K	New
CRI Carter's Inc.	0.00%	156	$5K	Add +477.8%
MTH Meritage Homes Corp.	0.00%	70	$5K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	397	$5K	Add +20.3%
INN Summit Hotel Properties Inc.	0.00%	913	$5K	Add +305.8%
DX Dynex Capital Inc.	0.00%	379	$5K	Add +21.9%
TFLO iShares Treasury Floating Ra	0.00%	91	$5K	New
AMTM Amentum Holdings Inc.	0.00%	195	$5K	Add +12.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	364	$5K	Add +160.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	84	$5K	Add +71.4%
MAN Manpowergroup Inc.	0.00%	113	$5K	Add +3666.7%
MTN Vail Resorts Inc.	0.00%	29	$5K	Add +31.8%
UI Ubiquiti Inc.	0.00%	11	$5K	Reduce -26.7%
KSS Kohls Corp.	0.00%	533	$5K	Add +37.7%
ECHO Echostar Corp. Class A	0.00%	163	$5K	Add +1.2%
SCSC Scansource Inc.	0.00%	108	$5K	Reduce -13.6%
DOLE Dole PLC	0.00%	322	$5K	Reduce -48.1%
YOU Clear Secure Inc. Class A	0.00%	162	$4K	Reduce -27.0%
BLKB Blackbaud Inc.	0.00%	70	$4K	Reduce -25.5%
CHEF The Chefs' Warehouse Inc.	0.00%	70	$4K	Reduce -16.7%
ABCB Ameris Bancorp	0.00%	69	$4K	Reduce -8.0%
CWK Cushman & Wakefield UK Holdc	0.00%	401	$4K	Reduce -28.0%
WTS Watts Water Technologies-A	0.00%	18	$4K	No change
PPC Pilgrim's Pride Corp.	0.00%	98	$4K	Add +21.0%
WNC Wabash National Corp.	0.00%	413	$4K	Reduce -59.3%
MCW Mister Car Wash Inc.	0.00%	727	$4K	No change
AMBA Ambarella Inc.	0.00%	66	$4K	Add +200.0%
FOXF Fox Factory Holding Corp.	0.00%	168	$4K	Add +7.7%
MLAB Mesa Laboratories Inc.	0.00%	46	$4K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	319	$4K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	187	$4K	Add +216.9%
SD Sandridge Energy Inc.	0.00%	398	$4K	New
NMRK Newmark Group Inc. Class A	0.00%	354	$4K	Reduce -35.9%
AEO American Eagle Outfitters	0.00%	447	$4K	Add +1.1%
RDNT Radnet Inc.	0.00%	75	$4K	Add +15.4%
SSRM SSR Mining Inc.	0.00%	333	$4K	Add +74.3%
SWX Southwest Gas Holdings Inc.	0.00%	57	$4K	Reduce -28.8%
DV Doubleverify Holdings Inc.	0.00%	283	$4K	Reduce -59.2%
CPRI Capri Holdings Ltd.	0.00%	239	$4K	Add +71.9%
BOC Boston Omaha Corp. Class A	0.00%	300	$4K	No change
TKR Timken Co.	0.00%	58	$4K	Reduce -17.1%
HTBK Heritage Commerce Corp.	0.00%	421	$4K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	316	$4K	Add +113.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	81	$4K	Add +2.5%
HI Hillenbrand Inc.	0.00%	205	$4K	Add +88.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	82	$4K	Reduce -31.1%
JEPI JPMorgan Equity Premium Inco	0.00%	72	$4K	Reduce -85.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	103	$4K	Reduce -60.7%
JPST JPMorgan Ultra-Short Income	0.00%	80	$4K	New
TR Tootsie Roll Inds	0.00%	121	$4K	Reduce -1.6%
CNOB Connectone Bancorp Inc.	0.00%	174	$4K	New
ZD Ziff Davis Inc.	0.00%	133	$4K	Add +35.7%
STNE Stoneco Ltd. Class A	0.00%	251	$4K	Reduce -7.7%
M Macy's Inc.	0.00%	345	$4K	Add +15.8%
OII Oceaneering Intl Inc.	0.00%	194	$4K	Reduce -42.9%
UNIT Uniti Group LLC Com SHS	0.00%	927	$4K	Reduce -24.1%
STEP Stepstone Group Inc. Class A	0.00%	72	$4K	Reduce -48.6%
MYRG MYR Group Inc./Delaware	0.00%	22	$4K	Add +37.5%
VRTS Virtus Investment Partners	0.00%	22	$4K	Reduce -48.8%
BPMC Blueprint Medicines Corp.	0.00%	31	$4K	Add +106.7%
CWH Camping World Holdings Inc. Class A	0.00%	230	$4K	Add +96.6%
INVX Innovex International Inc.	0.00%	253	$4K	Reduce -10.3%
BCO The Brink's Co.	0.00%	44	$4K	No change
MTSR Metsera Inc.	0.00%	138	$4K	New
NSP Insperity Inc.	0.00%	65	$4K	No change
RDN Radian Group Inc.	0.00%	108	$4K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	20	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	171	$4K	Add +74.5%
ESAB Esab Corp.	0.00%	32	$4K	Reduce -3.0%
LUMN Lumen Technologies Inc.	0.00%	880	$4K	Reduce -32.3%
SMP Standard Motor Prods	0.00%	125	$4K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	357	$4K	Add +279.8%
EYPT Eyepoint Inc.	0.00%	405	$4K	Add +17.4%
CLSK Cleanspark Inc.	0.00%	345	$4K	Reduce -22.1%
AVA Avista Corp.	0.00%	100	$4K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	Reduce -12.3%
BATRA Atlanta Braves Holdings in-A	0.00%	77	$4K	Reduce -1.3%
XRX Xerox Holdings Corp.	0.00%	719	$4K	Add +116.6%
KMT Kennametal Inc.	0.00%	165	$4K	Add +23.1%
JQUA JPMorgan US Quality Factor	0.00%	63	$4K	No change
FUN Six Flags Entertainment Corp.	0.00%	124	$4K	Reduce -25.8%
VLGEA Village Super Market Class A	0.00%	98	$4K	Reduce -24.0%
CIO City Office REIT Inc.	0.00%	705	$4K	New
OGS One Gas Inc.	0.00%	52	$4K	Reduce -7.1%
PAGP Plains GP Holdings LP	0.00%	192	$4K	New
CSW CSW Industrials Inc.	0.00%	13	$4K	Reduce -23.5%
GEF.B Greif Inc. Class B	0.00%	54	$4K	No change
PFS Provident Financial Services	0.00%	212	$4K	No change
BYRN Byrna Technologies Inc.	0.00%	120	$4K	Reduce -24.5%
UAMY United States Antimony Corp.	0.00%	1,700	$4K	New
RSI Rush Street Interactive Inc.	0.00%	247	$4K	Add +43.6%
VYX NCR Voyix Corp.	0.00%	310	$4K	Add +969.0%
SPHR Sphere Entertainment Co.	0.00%	86	$4K	Reduce -11.3%
TDS Telephone and Data Systems	0.00%	101	$4K	Add +4.1%
CVLG Covenant Logistics Group Inc.	0.00%	149	$4K	Add +86.3%
CWST Casella Waste Systems Inc. Class A	0.00%	31	$4K	No change
PCVX Vaxcyte Inc.	0.00%	110	$4K	Add +80.3%
PXJ Invesco Oil & Gas Services E	0.00%	150	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	52	$4K	Reduce -28.8%
IRDM Iridium Communications Inc.	0.00%	118	$4K	Reduce -69.0%
CRMD Cormedix Inc.	0.00%	288	$4K	No change
PLMR Palomar Holdings Inc.	0.00%	23	$4K	Add +27.8%
CNMD Conmed Corp.	0.00%	68	$4K	Reduce -5.6%
PLUS Eplus Inc.	0.00%	49	$4K	Reduce -15.5%
EXPO Exponent Inc.	0.00%	47	$4K	Add +11.9%
AGCO Agco Corp.	0.00%	34	$4K	Reduce -81.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	238	$4K	Reduce -21.7%
CCS Century Communities Inc.	0.00%	62	$3K	Add +158.3%
TVTX Travere Therapeutics Inc.	0.00%	235	$3K	No change
LPG Dorian LPG Ltd.	0.00%	142	$3K	Add +264.1%
XGDVX Gabelli Dividend & Income TR	0.00%	133	$3K	Reduce -63.6%
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
MSGE Madison Square Garden Entert	0.00%	86	$3K	Reduce -32.8%
FLG Flagstar Bank NA	0.00%	323	$3K	Reduce -36.9%
FHB First Hawaiian Inc.	0.00%	137	$3K	Add +28.0%
GEO The Geo Group Inc.	0.00%	142	$3K	Reduce -12.9%
GFF Griffon Corp.	0.00%	47	$3K	Reduce -4.1%
EFC Ellington Financial Inc.	0.00%	261	$3K	Reduce -10.6%
LPX Louisiana-Pacific Corp.	0.00%	39	$3K	Reduce -29.1%
MAT Mattel Inc.	0.00%	169	$3K	Add +39.7%
ANGI Angi Inc.	0.00%	217	$3K	New
LZB La-Z-Boy Inc.	0.00%	89	$3K	No change
PMT Pennymac Mortgage Investment	0.00%	257	$3K	Add +307.9%
CALX Calix Inc.	0.00%	62	$3K	Reduce -53.0%
WKC World Kinect Corp.	0.00%	116	$3K	Reduce -46.8%
FCEL Fuelcell Energy Inc.	0.00%	586	$3K	Add +581.4%
FRSH Freshworks Inc. Class A	0.00%	220	$3K	Reduce -24.7%
RDFN Redfin Corp.	0.00%	293	$3K	Reduce -5.2%
TARO Taro Pharmaceutical Indus	0.00%	76	$3K	No change
CNK Cinemark Holdings Inc.	0.00%	108	$3K	Add +58.8%
HZO Marinemax Inc.	0.00%	129	$3K	New
ULCC Frontier Group Holdings Inc.	0.00%	889	$3K	Add +48.2%
NATL NCR Atleos Corp.	0.00%	113	$3K	Reduce -24.2%
SMBK Smartfinancial Inc.	0.00%	95	$3K	No change
JOE The St Joe Co.	0.00%	67	$3K	Reduce -61.0%
UFPT Ufp Technologies Inc.	0.00%	13	$3K	Add +225.0%
VRRM Verra Mobility Corp.	0.00%	125	$3K	Reduce -47.5%
NG Novagold Resources Inc.	0.00%	775	$3K	Reduce -4.3%
ADEA Adeia Inc.	0.00%	224	$3K	Reduce -0.4%
RVMD Revolution Medicines Inc.	0.00%	86	$3K	Reduce -2.3%
UUUU Energy Fuels Inc.	0.00%	550	$3K	Add +114.8%
DXC DXC Technology Co.	0.00%	206	$3K	Add +119.2%
NNI Nelnet Inc. Class A	0.00%	26	$3K	Reduce -55.9%
AAMI Acadian Asset Management Inc.	0.00%	89	$3K	No change
RIG Transocean Ltd.	0.00%	1,209	$3K	Add +107.4%
LCID Lucid Group Inc.	0.00%	1,483	$3K	Reduce -47.3%
NVEE NV5 Global Inc.	0.00%	135	$3K	Reduce -64.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	65	$3K	Add +44.4%
TGLS Tecnoglass Holdings Inc.	0.00%	40	$3K	Reduce -60.8%
UHAL U-Haul Holding Co.	0.00%	51	$3K	Add +18.6%
JBGS JBG Smith Properties	0.00%	178	$3K	No change
FIVN FIVE9 Inc.	0.00%	116	$3K	Add +33.3%
EWTX Edgewise Therapeutics Inc.	0.00%	233	$3K	Reduce -34.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$3K	Reduce -54.5%
Escrow Altegrity Inc Com	0.00%	800	$3K	No change
KRMN Karman Holdings Inc.	0.00%	60	$3K	New
THO Thor Industries Inc.	0.00%	34	$3K	Reduce -60.0%
HPK Highpeak Energy Inc.	0.00%	308	$3K	New
QS Quantumscape Corp.	0.00%	449	$3K	Add +16.0%
UEC Uranium Energy Corp.	0.00%	442	$3K	No change
BL Blackline Inc.	0.00%	53	$3K	Reduce -72.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	60	$3K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	27	$3K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	368	$3K	Reduce -27.0%
NWE Northwestern Energy Group Inc.	0.00%	58	$3K	No change
RDUS Radius Recycling Inc. Class A	0.00%	100	$3K	Reduce -39.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	357	$3K	Reduce -63.6%
BHF Brighthouse Financial Inc.	0.00%	55	$3K	Add +27.9%
BCC Boise Cascade Co.	0.00%	34	$3K	Reduce -52.8%
TCHP T Rowe Price Blue Chip Growt	0.00%	65	$3K	No change
ACRE Ares Commercial Real Estate	0.00%	615	$3K	No change
PNTG The Pennant Group Inc.	0.00%	98	$3K	No change
SNEX Stonex Group Inc.	0.00%	32	$3K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	228	$3K	New
URBN Urban Outfitters Inc.	0.00%	40	$3K	No change
TRVI Trevi Therapeutics Inc.	0.00%	528	$3K	New
NATH Nathan's Famous Inc.	0.00%	26	$3K	Add +4.0%
RGP Resources Connection Inc.	0.00%	533	$3K	Add +188.1%
DHT DHT Holdings Inc.	0.00%	263	$3K	Add +42.2%
SCL Stepan Co.	0.00%	52	$3K	Add +173.7%
GOGO Gogo Inc.	0.00%	193	$3K	New
FLGT Fulgent Genetics Inc.	0.00%	142	$3K	Reduce -47.2%
CUBI Customers Bancorp Inc.	0.00%	48	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	68	$3K	New
MIND MEDICINE MINDMED INC	0.00%	432	$3K	Reduce -23.8%
CON Concentra Group Holdings Par	0.00%	136	$3K	No change
ASTH Astrana Health Inc.	0.00%	112	$3K	New
SIG Signet Jewelers Ltd.	0.00%	35	$3K	Reduce -23.9%
AROC Archrock Inc.	0.00%	112	$3K	Reduce -50.4%
OSW Onespaworld Holdings Ltd.	0.00%	136	$3K	Add +18.3%
CDRE Cadre Holdings Inc.	0.00%	87	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	679	$3K	Add +10.8%
ANGO Angiodynamics Inc.	0.00%	279	$3K	Reduce -50.5%
MTG Mgic Investment Corp.	0.00%	99	$3K	Add +41.4%
AOSL Alpha & Omega Semiconductor	0.00%	107	$3K	Add +91.1%
REPL Replimune Group Inc.	0.00%	295	$3K	No change
WAY Waystar Holding Corp.	0.00%	67	$3K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	438	$3K	Reduce -40.1%
RRR Red Rock Resorts Inc. Class A	0.00%	52	$3K	Reduce -27.8%
WT Wisdomtree Inc.	0.00%	235	$3K	Add +121.7%
TILE Interface Inc.	0.00%	129	$3K	No change
KNF Knife River Corp.	0.00%	33	$3K	Reduce -38.9%
FTRE Fortrea Holdings Inc.	0.00%	543	$3K	Add +162.3%
KGS Kodiak Gas Services Inc.	0.00%	78	$3K	Reduce -4.9%
VREX Varex Imaging Corp.	0.00%	308	$3K	Reduce -44.5%
WWW Wolverine World Wide Inc.	0.00%	147	$3K	Add +86.1%
AGYS Agilysys Inc.	0.00%	23	$3K	Reduce -42.5%
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
EBS Emergent Biosolutions Inc.	0.00%	410	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	15	$3K	Add +150.0%
SONO Sonos Inc.	0.00%	240	$3K	Add +142.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41	$3K	Add +156.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	723	$3K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	554	$3K	Add +31.9%
FRPT Freshpet Inc.	0.00%	38	$3K	Reduce -71.2%
NEO Neogenomics Inc.	0.00%	353	$3K	Add +56.9%
NVEC Nve Corp.	0.00%	35	$3K	New
SKY Champion Homes Inc.	0.00%	41	$3K	Add +5.1%
FULT Fulton Financial Corp.	0.00%	142	$3K	New
CORZ Core Scientific Inc.	0.00%	149	$3K	New
USNA Usana Health Sciences Inc.	0.00%	83	$3K	Add +18.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	49	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	40	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	262	$3K	Reduce -73.0%
XNCR Xencor Inc.	0.00%	319	$3K	Add +206.7%
WMG Warner Music Group Corp. Class A	0.00%	92	$3K	New
AMBP Ardagh Metal Packaging SA	0.00%	585	$3K	Reduce -39.8%
STAA Staar Surgical Co.	0.00%	149	$3K	Reduce -28.4%
VLY Valley National Bancorp	0.00%	279	$2K	No change
VOYA Voya Financial Inc.	0.00%	35	$2K	Reduce -78.3%
AMR Alpha Metallurgical Resource	0.00%	22	$2K	Add +144.4%
PKE Park Aerospace Corp.	0.00%	167	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	36	$2K	Reduce -18.2%
TRMK Trustmark Corp.	0.00%	67	$2K	No change
OMCL Omnicell Inc.	0.00%	83	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	253	$2K	Add +1.6%
GTX Garrett Motion Inc.	0.00%	230	$2K	Reduce -97.8%
RGR Sturm Ruger & Co. Inc.	0.00%	67	$2K	Reduce -26.4%
BUSE First Busey Corp.	0.00%	105	$2K	Reduce -8.7%
IBOC International Bancshares CRP	0.00%	36	$2K	No change
SVC Service Pptys TR	0.00%	998	$2K	Reduce -13.7%
ARI Apollo Commercial Real Estat	0.00%	242	$2K	Reduce -63.4%
LIVN Livanova PLC	0.00%	52	$2K	Add +136.4%
QDEL Quidelortho Corp.	0.00%	81	$2K	Reduce -12.9%
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	Reduce -72.3%
TDC Teradata Corp.	0.00%	104	$2K	Reduce -61.2%
DYN Dyne Therapeutics Inc.	0.00%	243	$2K	New
CABO Cable One Inc.	0.00%	17	$2K	Add +466.7%
NSA National Storage Affiliates	0.00%	72	$2K	Reduce -77.4%
VTLE Vital Energy Inc.	0.00%	143	$2K	Reduce -83.5%
WRBY Warby Parker Inc. Class A	0.00%	104	$2K	Add +1633.3%
RDDT Reddit Inc. Class A	0.00%	15	$2K	New
WAFD Wafd Inc.	0.00%	77	$2K	Reduce -68.4%
ZVRA Zevra Therapeutics Inc.	0.00%	255	$2K	Add +70.0%
NBR Nabors Industries Ltd.	0.00%	80	$2K	Reduce -14.9%
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
UVV Universal Corp.	0.00%	38	$2K	New
AS Amer Sports Inc.	0.00%	57	$2K	Reduce -73.5%
WVE Wave Life Sciences Ltd.	0.00%	339	$2K	Reduce -11.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	Reduce -43.5%
RCUS Arcus Biosciences Inc.	0.00%	269	$2K	New
ASIX Advansix Inc.	0.00%	92	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	31	$2K	Reduce -11.4%
CVCO Cavco Industries Inc.	0.00%	5	$2K	Add +25.0%
VCEL Vericel Corp.	0.00%	51	$2K	No change
VEL Velocity Financial Inc.	0.00%	117	$2K	New
MOD Modine Manufacturing Co.	0.00%	22	$2K	Reduce -86.7%
XPEL Xpel Inc.	0.00%	60	$2K	Add +42.9%
VVX V2X Inc.	0.00%	44	$2K	Reduce -74.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	177	$2K	Add +156.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	134	$2K	Reduce -60.6%
CENX Century Aluminum Company	0.00%	117	$2K	Add +98.3%
TNDM Tandem Diabetes Care Inc.	0.00%	113	$2K	Reduce -58.3%
ARVN Arvinas Inc.	0.00%	286	$2K	Reduce -61.4%
IIPR Innovative Industrial Proper	0.00%	38	$2K	Reduce -68.1%
ACVA Acv Auctions Inc. Class A	0.00%	129	$2K	No change
APPN Appian Corp. Class A	0.00%	70	$2K	Add +1300.0%
CTS CTS Corp.	0.00%	49	$2K	Add +19.5%
AZZ Azz Inc.	0.00%	22	$2K	Add +120.0%
CMDB Costamare Bulkers Holding	0.00%	238	$2K	New
TSBK Timberland Bancorp Inc.	0.00%	66	$2K	No change
ECG Everus Construction Group	0.00%	32	$2K	No change
FROG Jfrog Ltd.	0.00%	46	$2K	Reduce -72.1%
ENVA Enova International Inc.	0.00%	18	$2K	Add +12.5%
ARRY Array Technologies Inc.	0.00%	340	$2K	Add +69.2%
BASE Couchbase Inc.	0.00%	82	$2K	No change
PRG Prog Holdings Inc.	0.00%	68	$2K	New
CNXN PC Connection Inc.	0.00%	30	$2K	Reduce -25.0%
AXS Axis Capital Holdings Ltd.	0.00%	19	$2K	No change
VMI Valmont Industries	0.00%	6	$2K	Add +20.0%
CLPR Clipper Realty Inc.	0.00%	529	$2K	Reduce -50.0%
OMF Onemain Holdings Inc.	0.00%	34	$2K	Reduce -12.8%
GPRE Green Plains Inc.	0.00%	319	$2K	No change
EXTR Extreme Networks Inc.	0.00%	107	$2K	Add +20.2%
ESE Esco Technologies Inc.	0.00%	10	$2K	No change
UNFI United Natural Foods Inc.	0.00%	82	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	195	$2K	No change
KAI Kadant Inc.	0.00%	6	$2K	Reduce -50.0%
QCRH QCR Holdings Inc.	0.00%	28	$2K	No change
NUVB Nuvation Bio Inc.	0.00%	970	$2K	Add +21.1%
BYND Beyond Meat Inc.	0.00%	541	$2K	Reduce -14.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	37	$2K	Reduce -96.4%
FIP Ftai Infrastructure Inc.	0.00%	304	$2K	Reduce -48.3%
VNOM Viper Energy Inc.	0.00%	49	$2K	Add +96.0%
CBZ Cbiz Inc.	0.00%	26	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	131	$2K	Add +3.1%
LENZ Lenz Therapeutics Inc.	0.00%	63	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	89	$2K	Reduce -2.2%
PRK Park National Corp.	0.00%	11	$2K	Reduce -21.4%
SPT Sprout Social Inc. Class A	0.00%	88	$2K	Reduce -19.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	106	$2K	New
CPS Cooper-Standard Holding	0.00%	85	$2K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	18	$2K	Add +100.0%
DCO Ducommun Inc.	0.00%	22	$2K	No change
LMNR Limoneira Co.	0.00%	116	$2K	New
WSFS WSFS Financial Corp.	0.00%	33	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	209	$2K	Reduce -41.9%
HLIO Helios Technologies Inc.	0.00%	54	$2K	Add +1700.0%
PAYO Payoneer Global Inc.	0.00%	262	$2K	Add +111.3%
TENB Tenable Holdings Inc.	0.00%	53	$2K	Reduce -51.8%
DFAT Dimensional US Target Value	0.00%	33	$2K	New
CEVA Ceva Inc.	0.00%	81	$2K	Reduce -37.2%
MCS Marcus Corporation	0.00%	104	$2K	No change
MAC COPPER LTD	0.00%	145	$2K	Reduce -74.5%
WLY Wiley (john) & Sons Class A	0.00%	39	$2K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	24	$2K	No change
APG Api Group Corp.	0.00%	34	$2K	Add +41.7%
SPTN Spartannash Co.	0.00%	65	$2K	Add +140.7%
DNLI Denali Therapeutics Inc.	0.00%	123	$2K	Reduce -16.9%
USPH U.S. Physical Therapy Inc.	0.00%	22	$2K	Add +144.4%
DORM Dorman Products Inc.	0.00%	14	$2K	Reduce -39.1%
GO Grocery Outlet Holding Corp.	0.00%	138	$2K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	No change
CDP Copt Defense Properties	0.00%	62	$2K	Reduce -46.5%
MTX Minerals Technologies Inc.	0.00%	31	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	9	$2K	No change
EVTC Evertec Inc.	0.00%	47	$2K	Reduce -33.8%
ELVN Enliven Therapeutics Inc.	0.00%	84	$2K	No change
LZ Legalzoomcom Inc.	0.00%	189	$2K	Add +455.9%
DAN Dana Inc.	0.00%	98	$2K	No change
ATRO Astronics Corp.	0.00%	50	$2K	Reduce -19.4%
SEDG Solaredge Technologies Inc.	0.00%	82	$2K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	108	$2K	Reduce -64.9%
MBC Masterbrand Inc.	0.00%	153	$2K	No change
SB Safe Bulkers Inc.	0.00%	459	$2K	Reduce -55.5%
HCC Warrior Met Coal Inc.	0.00%	36	$2K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	61	$2K	No change
PZA Invesco National Amt-Free Mu	0.00%	73	$2K	Reduce -99.4%
MGRC McGrath Rentcorp	0.00%	14	$2K	Reduce -17.6%
AISP Airship AI Holdings Inc.	0.00%	275	$2K	Reduce -13.3%
STRA Strategic Education Inc.	0.00%	19	$2K	No change
OOMA Ooma Inc.	0.00%	124	$2K	No change
HUMA Humacyte Inc.	0.00%	765	$2K	New
BCML Baycom Corp.	0.00%	57	$2K	No change
HAE Haemonetics Corp.	0.00%	21	$2K	Reduce -4.5%
BUR Burford Capital Ltd.	0.00%	109	$2K	Reduce -74.9%
SCHL Scholastic Corp.	0.00%	74	$2K	Add +19.4%
ONL Orion Properties Inc.	0.00%	727	$2K	New
FSTR Foster (lb) Co. Class A	0.00%	70	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	179	$2K	Reduce -65.9%
LBTYA Liberty Global Ltd. Class A	0.00%	150	$2K	Reduce -91.4%
GPK Graphic Packaging Holding Co.	0.00%	71	$1K	Reduce -17.4%
ALNT Allient Inc.	0.00%	41	$1K	Add +272.7%
SON Sonoco Products Co.	0.00%	34	$1K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$1K	Reduce -62.2%
EVCM Evercommerce Inc.	0.00%	140	$1K	No change
MED Medifast Inc.	0.00%	104	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	12	$1K	Reduce -70.7%
QBTS D-Wave Quantum Inc.	0.00%	99	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	212	$1K	Reduce -94.5%
WK Workiva Inc.	0.00%	21	$1K	Reduce -32.3%
BBIO Bridgebio Pharma Inc.	0.00%	33	$1K	Reduce -23.3%
HASI Ha Sustainable Infrastructur	0.00%	53	$1K	Reduce -55.8%
CMPR Cimpress PLC	0.00%	30	$1K	New
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	No change
ADUS Addus Homecare Corp.	0.00%	12	$1K	No change
BOKF Bok Financial Corporation	0.00%	14	$1K	New
DGII Digi International Inc.	0.00%	39	$1K	Add +875.0%
BANC Banc of California Inc.	0.00%	96	$1K	No change
NWL Newell Brands Inc.	0.00%	249	$1K	Add +4.6%
COLM Columbia Sportswear Co.	0.00%	22	$1K	Reduce -94.2%
PPLI People Inc. filed as IAC INC	0.00%	36	$1K	Reduce -82.0%
FUBO Fubotv Inc.	0.00%	348	$1K	Reduce -6.5%
PBI Pitney Bowes Inc.	0.00%	123	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	62	$1K	New
PAX Patria Investments Ltd. Class A	0.00%	95	$1K	Reduce -72.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	21	$1K	Reduce -74.4%
EOLS Evolus Inc.	0.00%	144	$1K	Reduce -48.9%
RXST Rxsight Inc.	0.00%	102	$1K	New
BPOP Popular Inc.	0.00%	12	$1K	Reduce -25.0%
CMRE Costamare Inc.	0.00%	145	$1K	Reduce -75.2%
CCC CCC Intelligent Solutions Ho	0.00%	140	$1K	New
MDU Mdu Resources Group Inc.	0.00%	79	$1K	No change
SPNS Sapiens International Corp.	0.00%	45	$1K	Add +1400.0%
FOLD Amicus Therapeutics Inc.	0.00%	228	$1K	Reduce -64.0%
VSTS Vestis Corp.	0.00%	227	$1K	Add +54.4%
FLNG Flex LNG Ltd.	0.00%	59	$1K	Add +96.7%
NHC National Healthcare Corp.	0.00%	12	$1K	No change
EVRI Everi Holdings Inc.	0.00%	90	$1K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	77	$1K	Reduce -78.6%
BGS B&G Foods Inc.	0.00%	301	$1K	Reduce -36.2%
SWTX Springworks Therapeutics Inc.	0.00%	27	$1K	Reduce -82.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	67	$1K	Reduce -78.0%
STKL Sunopta Inc.	0.00%	214	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	115	$1K	No change
DSGR Distribution Solutions Group	0.00%	45	$1K	New
GABC German American Bancorp	0.00%	32	$1K	No change
OFLX Omega Flex Inc.	0.00%	38	$1K	Reduce -71.8%
FSV Firstservice Corp.	0.00%	7	$1K	Reduce -30.0%
HOG Harley-Davidson Inc.	0.00%	51	$1K	Add +2.0%
UDMY Udemy Inc.	0.00%	170	$1K	New
COCO The Vita Coco Co. Inc.	0.00%	33	$1K	New
COMP Compass Inc. Class A	0.00%	189	$1K	No change
MLNK Meridianlink Inc.	0.00%	73	$1K	New
SEM Select Medical Holdings Corp.	0.00%	78	$1K	Reduce -9.3%
GRC Gorman-Rupp Co.	0.00%	32	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	52	$1K	Reduce -10.3%
NVGS Navigator Holdings Ltd.	0.00%	82	$1K	New
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
UPWK Upwork Inc.	0.00%	86	$1K	Reduce -47.9%
OSPN Onespan Inc.	0.00%	69	$1K	No change
TK Teekay Corp. Ltd.	0.00%	139	$1K	Reduce -47.4%
WTBA West Bancorporation	0.00%	58	$1K	Reduce -12.1%
TNK Teekay Tankers Ltd. Class A	0.00%	27	$1K	Reduce -84.6%
OSIS Osi Systems Inc.	0.00%	5	$1K	Reduce -64.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	249	$1K	No change
KLC Kindercare Learning Cos Inc.	0.00%	111	$1K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	37	$1K	New
PCH Potlatchdeltic Corp.	0.00%	29	$1K	Reduce -75.4%
EVER Everquote Inc. Class A	0.00%	46	$1K	New
EPM Evolution Petroleum Corp.	0.00%	236	$1K	New
PENG Penguin Solutions Inc.	0.00%	56	$1K	Add +194.7%
WSBC Wesbanco Inc.	0.00%	35	$1K	No change
HUN Huntsman Corp.	0.00%	106	$1K	Add +53.6%
TTMI TTM Technologies	0.00%	27	$1K	Reduce -43.8%
CMCL Caledonia Mining Corp. PLC	0.00%	57	$1K	Reduce -88.8%
HCSG Healthcare Services Group	0.00%	73	$1K	Add +108.6%
PRSU Pursuit Attractions and Hosp	0.00%	38	$1K	No change
HSHP Himalaya Shipping Ltd.	0.00%	188	$1K	Reduce -66.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	442	$1K	Reduce -36.6%
BROOKLINE BANCORP INC	0.00%	102	$1K	Add +70.0%
FC Franklin Covey Co.	0.00%	47	$1K	New
HLMN Hillman Solutions Corp.	0.00%	150	$1K	Reduce -21.9%
RLGT Radiant Logistics Inc.	0.00%	176	$1K	Add +33.3%
GOLDEN OCEAN GROUP LTD	0.00%	145	$1K	Reduce -44.2%
CBSH Commerce Bancshares Inc.	0.00%	17	$1K	No change
LAZ Lazard Inc.	0.00%	22	$1K	New
EPC Edgewell Personal Care Co.	0.00%	45	$1K	New
BE Bloom Energy Corp. Class A	0.00%	44	$1K	Reduce -74.9%
OSCR Oscar Health Inc. Class A	0.00%	49	$1K	Reduce -44.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	110	$1K	New
NGVT Ingevity Corp.	0.00%	24	$1K	Reduce -45.5%
SHLS Shoals Technologies Group -A	0.00%	243	$1K	New
QNST Quinstreet Inc.	0.00%	64	$1K	Add +3.2%
MCBS Metrocity Bankshares Inc.	0.00%	36	$1K	No change
STVN Stevanato Group SPA	0.00%	42	$1K	No change
RDW Redwire Corp.	0.00%	62	$1K	New
CMCO Columbus McKinnon Corp.	0.00%	66	$1K	Reduce -50.0%
KWR Quaker Chemical Corporation	0.00%	9	$1K	Add +12.5%
PWOD Penns Woods Bancorp Inc.	0.00%	33	$1K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	84	$999	No change
SXC Suncoke Energy Inc.	0.00%	116	$996	New
MXL Maxlinear Inc.	0.00%	70	$995	Add +37.3%
GTM Zoominfo Technologies Inc.	0.00%	97	$982	Reduce -83.3%
PEGA Pegasystems Inc.	0.00%	18	$974	Reduce -82.0%
CTLP Cantaloupe Inc.	0.00%	88	$967	No change
ASTE Astec Industries Inc.	0.00%	23	$959	Add +228.6%
ORC Orchid Island Capital Inc.	0.00%	136	$953	Reduce -55.6%
TGI Triumph Group Inc.	0.00%	37	$953	Reduce -7.5%
PGRE Paramount Group Inc.	0.00%	156	$952	Add +81.4%
NNOX Nano-X Imaging Ltd.	0.00%	184	$951	No change
BMBL Bumble Inc. Class A	0.00%	144	$949	New
GT Goodyear Tire & Rubber Co.	0.00%	91	$944	New
CCNE CNB Financial Corp.	0.00%	41	$937	Reduce -4.7%
NTLA Intellia Therapeutics Inc.	0.00%	99	$929	Reduce -27.2%
WEYS Weyco Group Inc.	0.00%	28	$928	Add +16.7%
MTW Manitowoc Company Inc.	0.00%	77	$926	New
KREF KKR Real Estate Finance Trus	0.00%	105	$921	Reduce -39.3%
SENEA Seneca Foods Corp. Class A	0.00%	9	$913	No change
WU Western Union Co.	0.00%	108	$909	Reduce -93.0%
NVCR Novocure Ltd.	0.00%	51	$908	Reduce -39.3%
HBNC Horizon Bancorp Inc.	0.00%	58	$892	No change
MWA Mueller Water Products Inc. Class A	0.00%	37	$889	Reduce -68.9%
MGEE Mge Energy Inc.	0.00%	10	$884	No change
MGX Metagenomi Therapeutics Inc.	0.00%	593	$878	New
PRM Perimeter Solutions Inc.	0.00%	63	$877	No change
DHIL Diamond Hill Investment Grp	0.00%	6	$872	Reduce -25.0%
NEUE Neuehealth Inc.	0.00%	125	$863	No change
GIII G-III Apparel Group Ltd.	0.00%	38	$851	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	52	$835	Reduce -81.9%
BY Byline Bancorp Inc.	0.00%	31	$829	Add +34.8%
FLOC Flowco Holdings Inc. Class A	0.00%	46	$819	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	57	$819	No change
NCNO Ncino Inc.	0.00%	29	$811	New
DSGN Design Therapeutics Inc.	0.00%	239	$805	No change
GPOR Gulfport Energy Corp.	0.00%	4	$805	No change
JSPR Jasper Therapeutics Inc.	0.00%	145	$805	New
BWFG Bankwell Financial Group Inc.	0.00%	22	$793	No change
FORR Forrester Research Inc.	0.00%	80	$792	New
WASH Washington Trust Bancorp	0.00%	28	$792	No change
TOWN Towne Bank	0.00%	23	$786	Reduce -43.9%
FL Foot Locker Inc.	0.00%	32	$784	Reduce -71.4%
GLNG Golar LNG Ltd.	0.00%	19	$783	Reduce -86.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	53	$781	New
ROOT Root Inc./Oh Class A	0.00%	6	$768	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12	$761	New
RGTI Rigetti Computing Inc.	0.00%	64	$759	Reduce -50.8%
TPB Turning Point Brands Inc.	0.00%	10	$758	No change
SFD Smithfield Foods Inc.	0.00%	32	$753	New
CVI CVR Energy Inc.	0.00%	28	$752	Reduce -60.6%
PACS Pacs Group Inc.	0.00%	58	$749	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	40	$748	New
HOMB Home Bancshares Inc.	0.00%	26	$740	New
TWST Twist Bioscience Corp.	0.00%	20	$736	Reduce -78.0%
CIM Chimera Investment Corp.	0.00%	53	$735	Reduce -22.1%
NAVI Navient Corp.	0.00%	52	$733	Add +85.7%
PRA Proassurance Corp.	0.00%	32	$731	New
ATLO Ames National Corp.	0.00%	41	$730	New
VTS Vitesse Energy Inc.	0.00%	33	$729	No change
FRME First Merchants Corp.	0.00%	19	$728	No change
CSR Centerspace	0.00%	12	$722	Reduce -45.5%
MD Pediatrix Medical Group Inc.	0.00%	50	$718	No change
KMPR Kemper Corp.	0.00%	11	$710	Reduce -54.2%
TTGT Techtarget Inc.	0.00%	91	$707	New
FRST Primis Financial Corp.	0.00%	65	$705	No change
CENT Central Garden & Pet Co.	0.00%	20	$704	No change
BRY Berry Corp.	0.00%	252	$698	Add +281.8%
S Sentinelone Inc. Class A	0.00%	38	$695	Reduce -86.8%
SRCE 1ST Source Corp.	0.00%	11	$683	No change
NREF Nexpoint Real Estate Finance	0.00%	49	$676	Add +188.2%
INBK First Internet Bancorp	0.00%	25	$673	New
EMBC Embecta Corp.	0.00%	69	$669	Reduce -86.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	71	$665	Add +54.4%
AGX Argan Inc.	0.00%	3	$661	No change
BTMD Biote Corp. Class A	0.00%	163	$655	New
MYGN Myriad Genetics Inc.	0.00%	123	$653	Reduce -13.4%
CNNE Cannae Holdings Inc.	0.00%	31	$646	Reduce -18.4%
TDOC Teladoc Health Inc.	0.00%	74	$645	Reduce -89.5%
RYN Rayonier Inc.	0.00%	29	$643	Reduce -93.6%
CSTE Caesarstone Ltd.	0.00%	315	$621	New
TIPT Tiptree Inc.	0.00%	26	$613	No change
SCHK Schwab 1000 Index ETF	0.00%	20	$596	No change
SN Sharkninja Inc.	0.00%	6	$594	Reduce -92.3%
LADR Ladder Capital Corp.-REIT	0.00%	55	$591	Reduce -44.4%
AMWD American Woodmark Corp.	0.00%	11	$587	Reduce -75.0%
SAMG Silvercrest Asset Manageme-A	0.00%	36	$571	New
GLBE Global-E Online Ltd.	0.00%	17	$570	Reduce -92.4%
MHO M/I Homes Inc.	0.00%	5	$561	Reduce -83.9%
SAH Sonic Automotive Inc. Class A	0.00%	7	$560	No change
MBWM Mercantile Bank Corp.	0.00%	12	$557	No change
CWGL Crimson Wine Group Ltd.	0.00%	100	$550	No change
IRMD Iradimed Corp.	0.00%	9	$538	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	58	$520	New
ABM Abm Industries Inc.	0.00%	11	$519	Reduce -31.3%
MOFG Midwestone Financial Group I	0.00%	18	$518	No change
INFA Informatica Inc. Class A	0.00%	21	$511	Reduce -58.0%
ICFI Icf International Inc.	0.00%	6	$508	No change
GENC Gencor Industries Inc.	0.00%	36	$504	Reduce -73.3%
NEXT Nextdecade Corp.	0.00%	56	$499	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$498	Reduce -60.7%
ONTF ON24 Inc.	0.00%	90	$489	Reduce -23.1%
PLBC Plumas Bancorp	0.00%	11	$489	New
ALHC Alignment Healthcare Inc.	0.00%	34	$476	New
PRIM Primoris Services Corp.	0.00%	6	$468	No change
ACMR Acm Research Inc. Class A	0.00%	18	$466	New
SEVN Seven Hills Realty Trust	0.00%	38	$459	New
CBL CBL & Associates Properties	0.00%	18	$457	New
CSGS CSG Systems Intl Inc.	0.00%	7	$457	No change
FMNB Farmers Natl Banc Corp.	0.00%	33	$455	New
NMAX Newsmax Inc.	0.00%	30	$454	New
III Information Services Group	0.00%	94	$451	Reduce -47.5%
SHYF The Shyft Group Inc.	0.00%	36	$451	New
AGS Playags Inc.	0.00%	36	$450	New
AROW Arrow Financial Corp.	0.00%	17	$449	No change
CWBC Community West Bancshares	0.00%	23	$449	Reduce -76.8%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	11	$443	Reduce -92.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8	$441	No change
FFBC First Financial Bancorp	0.00%	18	$437	Add +100.0%
LZM Lifezone Metals Ltd.	0.00%	102	$420	Reduce -85.9%
TRIP Tripadvisor Inc.	0.00%	32	$418	Reduce -98.3%
HSII Heidrick & Struggles Intl	0.00%	9	$412	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	51	$411	Reduce -83.3%
MLR Miller Industries Inc.	0.00%	9	$400	Reduce -78.0%
FHI Federated Hermes Inc.	0.00%	9	$399	No change
CERT Certara Inc.	0.00%	34	$398	Reduce -12.8%
EFSC Enterprise Financial Service	0.00%	7	$386	No change
HAYW Hayward Holdings Inc.	0.00%	28	$386	Reduce -20.0%
FG F&G Annuities & Life Inc.	0.00%	12	$384	Reduce -76.0%
ANIK Anika Therapeutics Inc.	0.00%	36	$381	Add +176.9%
FMBH First Mid Bancshares Inc.	0.00%	10	$375	No change
ARAV Aravive Inc.	0.00%	9,300	$373	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41	$373	New
BANF Bancfirst Corp.	0.00%	3	$371	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	11	$368	No change
GBX Greenbrier Companies Inc.	0.00%	8	$368	Reduce -74.2%
TBPH Theravance Biopharma Inc.	0.00%	33	$364	New
PRLB Proto Labs Inc.	0.00%	9	$360	Reduce -25.0%
KURA Kura Oncology Inc.	0.00%	62	$358	Reduce -70.6%
SLVM Sylvamo Corp.	0.00%	7	$351	Reduce -79.4%
VCYT Veracyte Inc.	0.00%	13	$351	Reduce -77.6%
AMPL Amplitude Inc. Class A	0.00%	27	$335	New
DAWN Day One Biopharmaceuticals I	0.00%	51	$332	New
KFRC Kforce Inc.	0.00%	8	$329	Reduce -61.9%
QUAD Quad Graphics Inc.	0.00%	58	$328	No change
IBCP Independent Bank Corp. - Mich	0.00%	10	$324	No change
OI O-I Glass Inc.	0.00%	22	$324	No change
NTGR Netgear Inc.	0.00%	11	$320	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6	$318	Reduce -79.3%
VICR Vicor Corp.	0.00%	7	$318	Reduce -22.2%
CNXC Concentrix Corp.	0.00%	6	$317	No change
JELD Jeld-Wen Holding Inc.	0.00%	78	$306	New
RLJ RLJ Lodging Trust	0.00%	42	$306	Add +0.0%
FNLC First Bancorp Inc.	0.00%	12	$305	Reduce -36.8%
NUVL Nuvalent Inc. Class A	0.00%	4	$305	New
GIC Global Industrial Co.	0.00%	11	$297	No change
SBH Sally Beauty Holdings Inc.	0.00%	32	$296	Reduce -84.4%
PDM Piedmont Realty Trust Inc.	0.00%	40	$292	Reduce -80.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16	$283	New
CRD.A Crawford & Company Class A	0.00%	26	$275	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	35	$273	Reduce -86.9%
ECPG Encore Capital Group Inc.	0.00%	7	$271	Reduce -65.0%
BCBP BCB Bancorp Inc.	0.00%	32	$269	New
ANAB Anaptysbio Inc.	0.00%	12	$266	No change
FBNC First Bancorp	0.00%	6	$265	No change
GBTG Global Business Travel Group	0.00%	42	$265	New
AMSF Amerisafe Inc.	0.00%	6	$262	Reduce -62.5%
COUR Coursera Inc.	0.00%	29	$254	No change
STRW Strawberry Fields REIT Inc.	0.00%	24	$253	No change
LMAT Lemaitre Vascular Inc.	0.00%	3	$249	No change
KWY Kingsway Corp.	0.00%	18	$244	No change
EGY Vaalco Energy Inc.	0.00%	67	$242	New
ITIC Investors Title Co.	0.00%	1	$211	New
AUR Aurora Innovation Inc.	0.00%	40	$210	Reduce -83.6%
COGT Cogent Biosciences Inc.	0.00%	29	$208	New
GH Guardant Health Inc.	0.00%	4	$208	New
CSTM Constellium SE	0.00%	15	$200	Reduce -97.7%
VSAT Viasat Inc.	0.00%	13	$190	Add +30.0%
KNTK Kinetik Holdings Inc.	0.00%	4	$176	No change
BHVN Biohaven Ltd.	0.00%	12	$169	Reduce -77.4%
CENTA Central Garden and Pet Co. Class A	0.00%	5	$156	No change
MSBI Midland States Bancorp Inc.	0.00%	9	$156	No change
SWBI Smith & Wesson Brands Inc.	0.00%	18	$156	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7	$155	No change
BKD Brookdale Senior Living Inc.	0.00%	22	$153	No change
DC Dakota Gold Corp.	0.00%	41	$151	No change
PRAA Pra Group Inc.	0.00%	10	$148	New
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
IMVT Immunovant Inc.	0.00%	9	$144	Reduce -94.6%
HVT Haverty Furniture	0.00%	7	$142	No change
BRZE Braze Inc. Class A	0.00%	5	$141	Reduce -98.4%
FAGI Full Alliance Group Inc.	0.00%	10,000	$140	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	15	$136	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	4	$135	No change
CAL Caleres Inc.	0.00%	11	$134	New
CWAN Clearwater Analytics HDS-A	0.00%	6	$132	Reduce -72.7%
VCTR Victory Capital Holding - A	0.00%	2	$127	No change
PUMP Propetro Holding Corp.	0.00%	21	$125	Reduce -97.3%
APOG Apogee Enterprises Inc.	0.00%	3	$122	Reduce -94.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3	$118	No change
PWP Perella Weinberg Partners	0.00%	6	$117	New
IAS Integral Ad Science Holding	0.00%	14	$116	New
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$103	No change
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
THRY Thryv Holdings Inc.	0.00%	8	$97	New
PRKS United Parks & Resorts Inc.	0.00%	2	$94	New
DXPE DXP Enterprises Inc.	0.00%	1	$88	No change
KIDS Orthopediatrics Corp.	0.00%	4	$86	No change
PDI PIMCO Dynamic Income Fund	0.00%	4	$76	No change
LTCH Latch Inc.	0.00%	537	$75	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2	$74	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2	$64	No change
CGGR Cap Group Growth Equity	0.00%	1	$41	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3	$36	No change
NLOP Net Lease Office Property	0.00%	1	$33	Reduce -85.7%
PTY PIMCO Corporate & Income Opp	0.00%	2	$28	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$17	No change
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
PNTV Players Network	0.00%	1,000	$7	No change
NXDT Nexpoint Diversified Real Es	0.00%	2	$6	Reduce -95.1%
PLNH Planet 13 Holdings Inc.	0.00%	20	$4	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	No change
Besra Gold Inc	0.00%	39	$0	No change
BIO-HEAL LABORATORIES INC	0.00%	1	$0	No change
BLFE Biolife Sciences Inc.	0.00%	1,000	$0	No change
CNTTQ Canntrust Holdings Inc.	0.00%	1,300	$0	No change
CVIT Cavit Sciences Inc.	0.00%	10	$0	No change
CENBF Cen Biotech Inc.	0.00%	1	$0	No change
CAGC China Agritech Inc.	0.00%	2,265	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,350	$0	No change
FTCHQ Farfetch Ltd. Class A	0.00%	300	$0	No change
FUFW Fuda Faucet Works Inc.	0.00%	57	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	27	$0	No change
GUSI Genus International Corp.	0.00%	1,000	$0	No change
GBNW Global Energy Networks Corp.	0.00%	11	$0	No change
HCMC Healthier Choices Management	0.00%	12,000	$0	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 Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -56.0%	0.12%	−0.36
CVX Chevron Corp.	Reduce -1.1%	1.19%	−0.34
ABBV Abbvie Inc.	Reduce -3.7%	0.90%	−0.24
FISV Fiserv Inc.	Reduce -1.3%	0.59%	−0.24
CMCSA Comcast Corp. Class A	Reduce -69.0%	0.08%	−0.22
PG The Procter & Gamble Co.	Reduce -0.9%	1.23%	−0.21
NOC Northrop Grumman Corp.	Reduce -31.7%	0.25%	−0.16
ORLY O'reilly Automotive Inc.	Reduce -2.8%	0.75%	−0.14
STZ Constellation Brands Inc. Class A	Reduce -97.9%	0.00%	−0.14
V Visa Inc. Class A	Reduce -1.7%	1.48%	−0.13
SLB SLB Ltd.	Reduce -58.2%	0.04%	−0.09
NEM Newmont Corp.	Reduce -78.6%	0.03%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -4.2%	1.31%	−0.09
ZBH Zimmer Biomet Holdings Inc.	Reduce -96.7%	0.00%	−0.08
GM General Motors Co.	Reduce -89.5%	0.01%	−0.08
JAZZ Jazz Pharmaceuticals PLC	Reduce -50.3%	0.05%	−0.08
ENPH Enphase Energy Inc.	Reduce -97.8%	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -11.3%	0.28%	−0.07
ED Consolidated Edison Inc.	Reduce -92.5%	0.00%	−0.06
MSI Motorola Solutions Inc.	Reduce -18.8%	0.16%	−0.06
ADBE Adobe Inc.	Reduce -0.1%	0.74%	−0.06
WCN Waste Connections Inc.	Reduce -16.9%	0.15%	−0.06
ETR Entergy Corp.	Reduce -9.1%	0.23%	−0.05
SCHO Schwab Short-Term US Treas	Reduce -0.8%	0.54%	−0.05
SHM SS SPDR N Ice St Muni ETF	Reduce -99.6%	0.00%	−0.05
LULU Lululemon Athletica Inc.	Reduce -40.1%	0.04%	−0.04
J Jacobs Solutions Inc.	Reduce -97.7%	0.00%	−0.04
EW Edwards Lifesciences Corp.	Reduce -92.0%	0.00%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -0.8%	0.47%	−0.04
PAYX Paychex Inc.	Reduce -1.9%	0.23%	−0.04
WM Waste Management Inc.	Reduce -2.4%	0.31%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.9%	0.15%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.7%	0.27%	−0.03
SBUX Starbucks Corp.	Reduce -8.7%	0.12%	−0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond	Sold out	0.00%	−0.03
MDT Medtronic PLC	Reduce -1.0%	0.23%	−0.03
ITM Vaneck Intermediate Muni ETF	Reduce -58.5%	0.02%	−0.03
ROL Rollins Inc.	Reduce -16.8%	0.12%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -25.5%	0.09%	−0.03
VLO Valero Energy Corp.	Reduce -12.3%	0.12%	−0.03
PRU Prudential Financial Inc.	Reduce -0.7%	0.19%	−0.03
BBUS JPMorgan Betabuilders US Equ	Reduce -12.0%	0.23%	−0.03
ABT Abbott Laboratories	Reduce -4.2%	0.22%	−0.02
SYK Stryker Corp.	Reduce -1.1%	0.72%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -0.2%	0.91%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -8.1%	0.17%	−0.02
BBHY JPMorgan Betabuilders Usd Hi	Reduce -56.1%	0.01%	−0.02
UPS United Parcel Service Class B	Reduce -6.8%	0.08%	−0.02
SO The Southern Co.	Reduce -1.5%	0.19%	−0.02
MO Altria Group Inc.	Reduce -1.5%	0.14%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.7%	5.17%	+0.96
AVGO Broadcom Inc.	Add +7.1%	1.63%	+0.62
META Meta Platforms Inc. Class A	Add +1.8%	1.99%	+0.33
NOW ServiceNow Inc.	Add +28.5%	0.62%	+0.22
AMZN Amazon.com Inc.	Add +1.3%	2.82%	+0.20
BX Blackstone Inc.	Add +1294.5%	0.20%	+0.19
ETN Eaton Corp. PLC	Add +28.4%	0.48%	+0.17
VEA Vanguard Ftse Developed ETF	Add +2.9%	2.40%	+0.14
VGT Vanguard Info Tech ETF	Add +5.4%	0.90%	+0.14
IEMG iShares Core MSCI Emerging	Add +45.8%	0.42%	+0.14
CSL Carlisle Cos Inc.	Add +62.1%	0.36%	+0.14
EFA iShares MSCI Eafe ETF	Add +7.8%	1.41%	+0.11
SPGI S&P Global Inc.	Add +62.7%	0.29%	+0.10
TRMB Trimble Inc.	Add +177.8%	0.15%	+0.10
WDAY Workday Inc. Class A	Add +265.0%	0.14%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +57.5%	0.32%	+0.08
GOOG Alphabet Inc. Class C	Add +1.5%	1.17%	+0.07
VGIT Vanguard Intermediate-Term T	Add +31.7%	0.36%	+0.07
CAT Caterpillar Inc.	Add +2.9%	0.61%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.9%	3.93%	+0.06
MMIT Nylim Mackay Muni Intermedia	Add +38.9%	0.27%	+0.06
LHX L3HARRIS Technologies Inc.	Add +2.9%	0.46%	+0.06
MRVL Marvell Technology Inc.	Add +18.5%	0.19%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +4.8%	0.82%	+0.05
WCC Wesco International Inc.	Add +45.4%	0.13%	+0.05
REGN Regeneron Pharmaceuticals	Add +112.2%	0.12%	+0.05
TSLA Tesla Inc.	Add +1.9%	0.36%	+0.05
CSCO Cisco Systems Inc.	Add +1.0%	1.06%	+0.05
VGSH Vanguard Short-Term Treasury	Add +14.9%	0.80%	+0.05
AGG iShares Core U.S. Aggregate	Add +74.1%	0.11%	+0.04
AVEM Avantis Emerging Markets Eq	Add +4.3%	0.48%	+0.04
XYL Xylem Inc.	Add +11.8%	0.36%	+0.04
RMD Resmed Inc.	Add +1.7%	0.48%	+0.04
NFLX Netflix Inc.	Add +19.1%	0.09%	+0.03
MS Morgan Stanley	Add +0.3%	0.30%	+0.03
ORCL Oracle Corp.	Add +1.1%	0.10%	+0.03
DUK Duke Energy Corp.	Add +75.1%	0.08%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +63.6%	0.05%	+0.03
IJR iShares Core S&P Small-Cap E	Add +7.3%	0.84%	+0.03
TEL Te Connectivity PLC	Add +4.2%	0.20%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +105.4%	0.05%	+0.02
IVV iShares Core S&P 500 ETF	Add +3.3%	0.45%	+0.02
LECO Lincoln Electric Holdings	Add +3.3%	0.51%	+0.02
EZU iShares MSCI Eurozone ETF	Add +40.3%	0.07%	+0.02
SCHD Schwab US DVD Equity ETF	Add +366.6%	0.03%	+0.02
VOX Vanguard Communication Servi	Add +2.5%	0.25%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +8.1%	0.18%	+0.02
VTES Vanguard SH Term Tax-Ex Bond	New	0.02%	+0.02
IBMT iShares Ibonds Dec 2031 Muni	New	0.01%	+0.01
VCR Vanguard Consumer Discre ETF	Add +2.5%	0.29%	+0.01

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