MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q3 2025
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), MassMutual Private Wealth & Trust, FSB reported 2,395 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 124 new positions, sold out of 106, added to 690 and reduced 836. The biggest buy was Eli Lilly (LLY, shares +533%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −35%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.9B (Q3 2025)
SEC Filing: 0001193125-25-246783 ↗ filed Oct 22, 2025

Holdings Value

Holdings 2,395 stocks · $3.9B


NVDA Nvidia Corp.	5.10%	1,073,543	$200.3M	Reduce -3.5%
MSFT Microsoft Corp.	5.04%	382,294	$198.0M	Reduce -2.0%
AAPL Apple Inc.	4.57%	705,260	$179.6M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.92%	524,143	$154.0M	Reduce -0.5%
AMZN Amazon.com Inc.	2.65%	474,083	$104.1M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	2.44%	1,597,778	$95.7M	Add +1.1%
JPM JPMorgan Chase & Co.	2.24%	278,218	$87.8M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	2.05%	331,459	$80.6M	Reduce -8.7%
META Meta Platforms Inc. Class A	1.88%	100,568	$73.9M	Reduce -0.5%
AVGO Broadcom Inc.	1.86%	220,964	$72.9M	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.53%	246,690	$60.1M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	1.38%	581,197	$54.3M	Reduce -2.0%
DFAS Dimensional US Small Cap ETF	1.33%	764,595	$52.3M	Reduce -35.4%
V Visa Inc. Class A	1.33%	153,194	$52.3M	Reduce -1.9%
HD Home Depot Inc.	1.25%	121,566	$49.3M	Add +3.3%
IJH iShares Core S&P Midcap ETF	1.25%	752,378	$49.1M	Reduce -5.1%
CVX Chevron Corp.	1.21%	304,743	$47.3M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	92,743	$46.6M	Reduce -0.0%
PG The Procter & Gamble Co.	1.11%	284,785	$43.8M	Reduce -2.0%
RTX RTX Corp.	1.05%	246,408	$41.2M	Reduce -2.2%
ABBV Abbvie Inc.	1.05%	177,556	$41.1M	Reduce -2.1%
WMT Walmart Inc.	1.01%	386,385	$39.8M	Reduce -1.1%
MCD McDonald's Corp.	1.00%	129,838	$39.5M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.97%	555,574	$38.0M	Reduce -3.2%
JNJ Johnson & Johnson	0.95%	201,994	$37.5M	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.94%	49,201	$36.7M	Reduce -3.3%
MDY State Street SPDR S&P Midcap	0.91%	59,962	$35.7M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.90%	683,204	$35.2M	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.87%	69,367	$34.1M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.86%	284,570	$33.8M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.83%	301,871	$32.5M	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.82%	370,347	$32.3M	Add +0.2%
BKNG Booking Holdings Inc.	0.81%	5,857	$31.6M	Add +56.7%
VGSH Vanguard Short-Term Treasury	0.80%	531,957	$31.3M	Add +3.5%
VNQ Vanguard Real Estate ETF	0.74%	316,240	$28.9M	Add +3.4%
CB Chubb Ltd.	0.72%	100,506	$28.4M	Add +0.2%
CAT Caterpillar Inc.	0.69%	57,040	$27.2M	Reduce -3.6%
SYK Stryker Corp.	0.69%	72,875	$26.9M	Add +6.3%
ECL Ecolab Inc.	0.68%	97,359	$26.7M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.67%	54,294	$26.3M	Add +2.2%
ADBE Adobe Inc.	0.61%	67,740	$23.9M	Reduce -5.8%
NEE Nextera Energy Inc.	0.60%	311,871	$23.5M	Add +4.0%
NOW ServiceNow Inc.	0.56%	23,721	$21.8M	Add +4.4%
LECO Lincoln Electric Holdings	0.55%	92,146	$21.7M	Reduce -0.1%
BLK BlackRock Inc.	0.55%	18,472	$21.5M	Reduce -4.9%
VZ Verizon Communications Inc.	0.55%	489,239	$21.5M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.54%	69,331	$21.2M	Add +0.1%
SCHO Schwab Short-Term US Treas	0.52%	840,843	$20.5M	Add +2.0%
IEMG iShares Core MSCI Emerging	0.51%	305,204	$20.1M	Add +15.6%
AVEM Avantis Emerging Markets Eq	0.50%	261,265	$19.6M	Reduce 0.0%
PEP Pepsico Inc.	0.49%	138,249	$19.4M	Reduce -37.1%
LLY Eli Lilly & Co.	0.49%	25,269	$19.3M	Add +532.7%
RMD Resmed Inc.	0.48%	69,360	$19.0M	Reduce -0.8%
HON Honeywell International Inc.	0.48%	89,896	$18.9M	Reduce -5.9%
TSLA Tesla Inc.	0.47%	41,836	$18.6M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.47%	232,065	$18.5M	Add +6.6%
ETN Eaton Corp. PLC	0.47%	49,468	$18.5M	Reduce -2.1%
SCHR Schwab Intermediate-Term US	0.46%	718,072	$18.0M	Add +1.9%
XOM Exxon Mobil Corp.	0.45%	156,377	$17.6M	Add +3.3%
ROP Roper Technologies Inc.	0.44%	34,881	$17.4M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.44%	236,461	$17.4M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.44%	315,429	$17.1M	Reduce -1.8%
GDX Vaneck Gold Miners ETF	0.43%	222,104	$17.0M	Reduce -3.7%
FISV Fiserv Inc.	0.43%	129,997	$16.8M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.42%	24,517	$16.4M	Reduce -8.8%
XYL Xylem Inc.	0.40%	106,249	$15.7M	Add +2.7%
VFH Vanguard Financials ETF	0.39%	115,528	$15.2M	Add +2.7%
UNP Union Pacific Corp.	0.36%	60,242	$14.2M	Add +6.5%
VGIT Vanguard Intermediate-Term T	0.36%	234,531	$14.1M	Add +3.3%
COST Costco Wholesale Corp.	0.36%	15,087	$14.0M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.35%	17,469	$13.9M	Reduce -3.7%
MRK Merck & Co. Inc.	0.35%	164,055	$13.8M	Add +4.5%
MS Morgan Stanley	0.34%	83,338	$13.2M	Add +3.1%
ACN Accenture PLC Class A	0.34%	53,552	$13.2M	Reduce -7.6%
CSL Carlisle Cos Inc.	0.33%	39,029	$12.8M	Add +9.0%
VCR Vanguard Consumer Discre ETF	0.31%	30,410	$12.0M	Add +2.4%
VCIT Vanguard Int-Term Corporate	0.30%	138,166	$11.6M	Add +6.8%
NOC Northrop Grumman Corp.	0.29%	18,940	$11.5M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.28%	28,495	$11.2M	Add +6.4%
VHT Vanguard Health Care ETF	0.28%	42,851	$11.1M	Add +2.2%
MDT Medtronic PLC	0.28%	115,321	$11.0M	Add +15.9%
LMT Lockheed Martin Corp.	0.28%	21,943	$11.0M	Reduce -5.4%
WM Waste Management Inc.	0.28%	49,348	$10.9M	Reduce -4.3%
SPGI S&P Global Inc.	0.27%	21,550	$10.5M	Add +4.7%
VOX Vanguard Communication Servi	0.26%	55,200	$10.4M	Add +2.0%
QCOM Qualcomm Inc.	0.26%	61,271	$10.2M	Add +0.3%
VIS Vanguard Industrials ETF	0.26%	34,220	$10.1M	Add +1.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.26%	415,312	$10.1M	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	57,695	$10.1M	Reduce -6.5%
GD General Dynamics Corp.	0.25%	29,027	$9.9M	Reduce -1.4%
DHR Danaher Corp.	0.25%	49,344	$9.8M	Reduce -58.0%
VMBS Vanguard Mortgage-Backed Sec	0.24%	204,655	$9.6M	Add +5.9%
ETR Entergy Corp.	0.24%	99,245	$9.2M	Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	30,953	$9.2M	Reduce -5.1%
BBUS JPMorgan Betabuilders US Equ	0.23%	75,407	$9.1M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	30,731	$9.0M	Reduce -6.2%
CRM Salesforce Inc.	0.22%	37,099	$8.8M	Add +8.2%
BX Blackstone Inc.	0.22%	51,333	$8.8M	Reduce -0.2%
KO The Coca-Cola Co.	0.22%	131,031	$8.7M	Reduce -11.8%
TEL Te Connectivity PLC	0.22%	39,181	$8.6M	Reduce -11.3%
ABT Abbott Laboratories	0.21%	62,248	$8.3M	Add +1.4%
KMX Carmax Inc.	0.20%	176,236	$7.9M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	15,840	$7.8M	Reduce -6.1%
EMR Emerson Electric Co.	0.19%	57,035	$7.5M	Reduce -2.7%
SO The Southern Co.	0.19%	76,873	$7.3M	Reduce -2.4%
MRVL Marvell Technology Inc.	0.18%	85,997	$7.2M	Reduce -5.3%
PAYX Paychex Inc.	0.18%	56,873	$7.2M	Reduce -2.8%
PNC PNC Financial Services Group	0.18%	35,438	$7.1M	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	0.18%	20,996	$6.9M	Reduce -5.9%
MA Mastercard Inc. Class A	0.17%	11,765	$6.7M	Reduce -2.1%
BLV Vanguard Long-Term Bond ETF	0.17%	94,152	$6.7M	Add +7.5%
PRU Prudential Financial Inc.	0.17%	64,062	$6.6M	Reduce -3.4%
BIV Vanguard Intermediate-Term B	0.17%	84,985	$6.6M	Add +2.0%
PYPL PayPal Holdings Inc.	0.17%	98,945	$6.6M	Add +0.6%
AEP American Electric Power	0.17%	58,971	$6.6M	Reduce -0.9%
ENB Enbridge Inc.	0.17%	131,208	$6.6M	Reduce -1.8%
MSI Motorola Solutions Inc.	0.16%	14,125	$6.5M	Reduce -3.8%
WMB Williams Cos Inc.	0.16%	100,699	$6.4M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	9,548	$6.4M	Add +4.2%
PFF iShares Preferred & Income S	0.16%	200,369	$6.3M	Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	30,307	$6.3M	Reduce -7.0%
COP Conocophillips	0.15%	63,690	$6.0M	Add +0.9%
MO Altria Group Inc.	0.15%	91,176	$6.0M	Reduce -1.3%
TRMB Trimble Inc.	0.15%	71,449	$5.8M	Reduce -4.0%
ZTS Zoetis Inc.	0.15%	39,865	$5.8M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.15%	89,429	$5.7M	Reduce -6.2%
REGN Regeneron Pharmaceuticals	0.14%	10,109	$5.7M	Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	19,860	$5.6M	Add +119.4%
VDC Vanguard Consumer Staple ETF	0.14%	26,085	$5.6M	Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	48,241	$5.5M	Reduce -3.5%
VLO Valero Energy Corp.	0.14%	32,224	$5.5M	Reduce -5.7%
WCC Wesco International Inc.	0.13%	24,773	$5.2M	Reduce -4.8%
WCN Waste Connections Inc.	0.13%	28,778	$5.1M	Reduce -5.2%
PM Philip Morris International	0.13%	30,948	$5.0M	Reduce -11.8%
PSA Public Storage	0.13%	17,332	$5.0M	Reduce -4.4%
BND Vanguard Total Bond Market	0.13%	66,763	$5.0M	Add +1.0%
ORCL Oracle Corp.	0.12%	17,394	$4.9M	Add +1.1%
USB US Bancorp	0.12%	99,108	$4.8M	Reduce -1.9%
FITB Fifth Third Bancorp	0.12%	104,405	$4.7M	Add +8.1%
CME Cme Group Inc.	0.12%	17,158	$4.6M	Add +1.4%
GVI iShares Intermediate Governm	0.12%	42,914	$4.6M	Add +0.7%
GPC Genuine Parts Co.	0.12%	32,674	$4.5M	Reduce -4.9%
INGR Ingredion Inc.	0.11%	36,573	$4.5M	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.11%	25,435	$4.4M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.11%	7,114	$4.4M	Add +18.1%
ROL Rollins Inc.	0.11%	73,324	$4.3M	Reduce -5.3%
TIP iShares Tips Bond ETF	0.11%	38,660	$4.3M	Add +4.9%
AGG iShares Core U.S. Aggregate	0.11%	42,653	$4.3M	Add +0.3%
DOW Dow Inc.	0.11%	183,456	$4.2M	Reduce -24.7%
PLD Prologis Inc.	0.10%	35,928	$4.1M	Add +5.2%
CDNS Cadence Design SYS Inc.	0.10%	11,446	$4.0M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.10%	20,895	$4.0M	Reduce -3.9%
AMT American Tower Corp.	0.10%	20,310	$3.9M	Reduce -0.5%
SBUX Starbucks Corp.	0.10%	45,584	$3.9M	Reduce -4.7%
ALL Allstate Corp.	0.10%	17,861	$3.8M	Add +5.4%
LOW Lowe's Cos Inc.	0.10%	15,216	$3.8M	Reduce -2.9%
PANW Palo Alto Networks Inc.	0.10%	18,377	$3.7M	Add +1.6%
ACWI iShares MSCI Acwi ETF	0.09%	26,854	$3.7M	Reduce -4.7%
GLW Corning Inc.	0.09%	43,793	$3.6M	Reduce -2.2%
VDE Vanguard Energy ETF	0.09%	28,295	$3.6M	Add +1.5%
TMUS T-Mobile US Inc.	0.09%	14,514	$3.5M	Add +712.6%
JCPB JPMorgan Core Plus Bond ETF	0.09%	71,440	$3.4M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.09%	20,111	$3.4M	Reduce -4.3%
SYY Sysco Corp.	0.09%	40,852	$3.4M	Add +0.3%
CMI Cummins Inc.	0.09%	7,956	$3.4M	Reduce -2.8%
PFE Pfizer Inc.	0.08%	129,885	$3.3M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.08%	9,492	$3.3M	Reduce -31.6%
DUK Duke Energy Corp.	0.08%	25,955	$3.2M	Reduce -2.8%
MAR Marriott International Class A	0.08%	12,071	$3.1M	Reduce -5.9%
AXP American Express Co.	0.08%	9,268	$3.1M	Reduce -4.8%
APD Air Products & Chemicals Inc.	0.08%	11,256	$3.1M	Reduce -1.2%
TRP TC Energy Corp.	0.08%	55,666	$3.0M	Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF	0.08%	99,159	$3.0M	Reduce -4.8%
NFLX Netflix Inc.	0.08%	2,469	$3.0M	Add +0.5%
HBAN Huntington Bancshares Inc.	0.07%	167,109	$2.9M	Add +33.7%
TFC Truist Financial Corp.	0.07%	60,758	$2.8M	Reduce -4.4%
EZU iShares MSCI Eurozone ETF	0.07%	44,713	$2.8M	Add +4.3%
JIRE JPMorgan Int Res Enh Eqty	0.07%	36,798	$2.7M	Add +76.7%
CMCSA Comcast Corp. Class A	0.07%	85,924	$2.7M	Reduce -1.9%
DE Deere & Co.	0.07%	5,884	$2.7M	Reduce -1.5%
UBER Uber Technologies Inc.	0.07%	27,272	$2.7M	Add +1.3%
VPU Vanguard Utilities ETF	0.07%	14,076	$2.7M	Add +2.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	132,969	$2.5M	Add +2.9%
EEM iShares MSCI Emerging Market	0.06%	47,391	$2.5M	Add +1.4%
TGT Target Corp.	0.06%	27,813	$2.5M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	22,360	$2.4M	Add +591.2%
EOG EOG Resources Inc.	0.06%	21,628	$2.4M	Reduce -5.3%
WFC Wells Fargo & Co.	0.06%	28,665	$2.4M	Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	9,375	$2.4M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.06%	12,913	$2.4M	Add +2.4%
CCI Crown Castle Inc.	0.06%	23,252	$2.2M	Reduce -3.2%
FTV Fortive Corp.	0.06%	45,698	$2.2M	Add +7.4%
JGRO JPMorgan Active Growth ETF	0.06%	23,276	$2.2M	Reduce -8.8%
COF Capital One Financial Corp.	0.06%	10,245	$2.2M	Reduce -6.5%
VAW Vanguard Materials ETF	0.05%	10,350	$2.1M	Add +0.8%
IAU iShares Gold Trust	0.05%	28,882	$2.1M	Reduce -1.3%
CTAS Cintas Corp.	0.05%	10,124	$2.1M	Reduce -6.7%
WDAY Workday Inc. Class A	0.05%	8,566	$2.1M	Reduce -60.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	16,505	$2.0M	Add +1.9%
MNST Monster Beverage Corp.	0.05%	28,576	$1.9M	Reduce -5.5%
IWM iShares Russell 2000 ETF	0.05%	7,610	$1.8M	Reduce -7.9%
AMAT Applied Materials Inc.	0.05%	8,878	$1.8M	Reduce -48.2%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	14,307	$1.8M	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.05%	56,348	$1.8M	Add +10.2%
IWR iShares Russell Mid-Cap ETF	0.05%	18,617	$1.8M	Add +0.4%
SPHD Invesco S&P 500 High Dividen	0.05%	35,963	$1.8M	Add +5.3%
SCHD Schwab US DVD Equity ETF	0.04%	64,225	$1.8M	Add +68.9%
AMGN Amgen Inc.	0.04%	6,142	$1.7M	Reduce -2.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	24,866	$1.7M	Reduce -31.0%
JAVA JPMorgan Active Value ETF	0.04%	23,860	$1.6M	Reduce -5.4%
TRV The Travelers Cos Inc.	0.04%	5,877	$1.6M	Add +253.0%
TXN Texas Instruments Inc.	0.04%	8,606	$1.6M	Reduce -17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,795	$1.6M	Reduce -0.8%
SNA Snap-on Inc.	0.04%	4,489	$1.6M	Add +2723.3%
HAS Hasbro Inc.	0.04%	19,596	$1.5M	Reduce -38.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	43,066	$1.5M	Reduce -9.6%
ILF iShares Latin America 40 ETF	0.04%	47,941	$1.4M	Reduce -2.4%
NEM Newmont Corp.	0.04%	16,282	$1.4M	Reduce -10.1%
GE General Electric filed as GE AEROSPACE	0.03%	4,483	$1.3M	Reduce -14.4%
IWF iShares Russell 1000 Growth	0.03%	2,849	$1.3M	Add +5.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	13,902	$1.3M	Reduce -0.4%
WYNN WYNN Resorts Ltd.	0.03%	10,182	$1.3M	Reduce -35.9%
BSV Vanguard Short-Term Bond ETF	0.03%	16,421	$1.3M	Add +2.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	49,900	$1.3M	Add +5.5%
EWJ iShares MSCI Japan ETF	0.03%	15,777	$1.3M	Reduce -2.5%
JPIE JPMorgan Income ETF	0.03%	27,149	$1.3M	Add +0.3%
INTU Intuit Inc.	0.03%	1,845	$1.3M	Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	23,322	$1.2M	Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	16,250	$1.2M	Add +5.3%
XMLV Invesco S&P Midcap Low Volat	0.03%	18,309	$1.2M	Add +5.3%
XLK SS Technology Select Sector	0.03%	4,116	$1.2M	No change
O Realty Income Corp.	0.03%	18,176	$1.1M	Add +1.6%
ADSK Autodesk Inc.	0.03%	3,455	$1.1M	Reduce -14.6%
T AT&T Inc.	0.03%	37,035	$1.0M	Reduce -13.4%
SPIB SS SPDR P Int C Corp. ETF	0.03%	29,884	$1.0M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.03%	5,712	$1.0M	Reduce -2.3%
AMD Advanced Micro Devices	0.03%	6,205	$1.0M	Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	10,825	$993K	Reduce -0.7%
ADX Adams Diversified Equity	0.03%	44,410	$990K	No change
AFL Aflac Inc.	0.03%	8,865	$990K	Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	7,426	$979K	Reduce -58.9%
IWB iShares Russell 1000 ETF	0.02%	2,662	$973K	Reduce -2.1%
ROK Rockwell Automation Inc.	0.02%	2,775	$970K	Add +0.7%
APH Amphenol Corp. Class A	0.02%	7,813	$967K	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	7,346	$953K	Reduce -1.1%
SUB iShares Short-Term National	0.02%	8,824	$942K	Add +0.9%
SCHV Schwab US Large-Cap Value	0.02%	32,278	$940K	Add +4.2%
SCHB Schwab US Broad Market ETF	0.02%	36,225	$931K	No change
LIN Linde PLC	0.02%	1,951	$927K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,627	$914K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.02%	4,228	$912K	Reduce -3.0%
MSTR Strategy Inc.	0.02%	2,822	$909K	Add +0.9%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	20,620	$904K	Add +0.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	20,707	$899K	Add +1.0%
C Citigroup Inc.	0.02%	8,729	$886K	Add +1.8%
URI United Rentals Inc.	0.02%	925	$883K	Add +250.4%
BA The Boeing Co.	0.02%	4,082	$881K	Add +2.3%
CI The Cigna Group	0.02%	3,056	$881K	Reduce -73.1%
MUB iShares National Muni Bond E	0.02%	8,260	$880K	Reduce -29.4%
IWD iShares Russell 1000 Value E	0.02%	4,319	$879K	Reduce -0.8%
GILD Gilead Sciences Inc.	0.02%	7,782	$864K	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.02%	1,421	$853K	Add +1.2%
EWC iShares MSCI Canada ETF	0.02%	16,822	$850K	Reduce -2.5%
ADP Automatic Data Processing	0.02%	2,877	$844K	Reduce -0.9%
MRSH Marsh & McLennan Cos	0.02%	4,160	$838K	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.02%	8,378	$808K	Reduce -1.8%
PGX Invesco Preferred ETF	0.02%	69,378	$805K	Reduce -1.0%
COOP Mr Cooper Group Inc.	0.02%	3,809	$803K	Reduce -2.7%
QVMT Invesco S&P 500 Concentrated	0.02%	14,187	$778K	Add +5.3%
MMM 3M Co.	0.02%	4,971	$771K	Add +0.1%
EPP iShares MSCI Pacific Ex Japa	0.02%	14,947	$771K	Reduce -2.4%
DPZ Domino's Pizza Inc.	0.02%	1,782	$769K	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.02%	8,024	$766K	Add +22.8%
GEV GE Vernova Inc.	0.02%	1,244	$765K	Reduce -15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,423	$757K	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$754K	No change
DVY iShares Select Dividend ETF	0.02%	5,280	$750K	Add +104.7%
JEMA JPMorgan Activebuilders Emer	0.02%	15,314	$728K	Reduce -7.9%
INDA iShares MSCI India ETF	0.02%	13,986	$728K	Add +69.1%
TLH iShares 10-20 Year Treasury	0.02%	7,034	$724K	Reduce -29.6%
MLM Martin Marietta Materials	0.02%	1,133	$714K	Reduce -6.0%
IBMT iShares Ibonds Dec 2031 Muni	0.02%	27,561	$713K	Add +28.6%
WAT Waters Corp.	0.02%	2,329	$698K	Reduce -11.2%
CHD Church & Dwight Co. Inc.	0.02%	7,863	$689K	Reduce -3.0%
PSX Phillips 66	0.02%	4,966	$675K	Reduce -15.8%
MCK McKesson Corp.	0.02%	869	$671K	Add +0.7%
AMLP Alerian MLP ETF	0.02%	14,267	$670K	Add +4.1%
EWY iShares MSCI South Korea ETF	0.02%	7,995	$640K	Reduce -2.1%
ANET Arista Networks Inc.	0.02%	4,314	$629K	Add +5.5%
MU Micron Technology Inc.	0.02%	3,723	$623K	Add +5.2%
EQIX Equinix Inc.	0.02%	768	$602K	Reduce -8.1%
ITM Vaneck Intermediate Muni ETF	0.02%	12,872	$600K	Reduce -14.1%
INTC Intel Corp.	0.02%	17,829	$598K	Add +11.9%
KBWY Invesco KBW Premium Yield Eq	0.02%	37,328	$595K	Add +5.5%
FLMI Franklin Dynamic Municipal B	0.02%	24,035	$595K	Reduce -19.2%
BSX Boston Scientific Corp.	0.02%	6,092	$595K	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	11,944	$591K	Add +60.6%
JIG JPMorgan International Growt	0.01%	7,802	$588K	New
PGR Progressive Corp.	0.01%	2,364	$584K	Reduce -6.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,740	$584K	New
CYBR Cyberark Software Ltd./Israel	0.01%	1,200	$580K	Add +13.3%
SNPS Synopsys Inc.	0.01%	1,154	$569K	Add +58.5%
JCI Johnson Controls Internation	0.01%	5,155	$567K	Add +2.0%
ISRG Intuitive Surgical Inc.	0.01%	1,264	$565K	Reduce -10.3%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	11,981	$563K	Reduce -0.5%
DTE DTE Energy Company	0.01%	3,921	$555K	Add +1.5%
GLD SPDR Gold Shares	0.01%	1,551	$551K	No change
WELL Welltower Inc.	0.01%	3,018	$538K	Add +6.2%
LRCX Lam Research Corp.	0.01%	4,010	$537K	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.01%	3,737	$527K	Add +3.4%
SHW The Sherwin-Williams Co.	0.01%	1,521	$527K	Reduce -1.1%
NKE Nike Inc. Class B	0.01%	7,500	$523K	Add +4.9%
MDLZ Mondelez International Inc. Class A	0.01%	8,360	$522K	Reduce -9.0%
KLAC KLA Corp.	0.01%	482	$520K	Reduce -0.2%
CCEL Cryo-Cell Intl Inc.	0.01%	111,035	$515K	No change
AER Aercap Holdings NV	0.01%	4,253	$515K	Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,914	$513K	Add +4.1%
PH Parker Hannifin Corp.	0.01%	661	$501K	Add +5.8%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	10,500	$493K	New
EWT iShares MSCI Taiwan ETF	0.01%	7,700	$490K	Reduce -2.2%
AZO AutoZone Inc.	0.01%	114	$489K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	4,727	$487K	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,258	$485K	Reduce -10.0%
BAB Invesco Taxable Municipal Bo	0.01%	17,534	$479K	Reduce -1.2%
RGA Reinsurance Group of America	0.01%	2,487	$478K	Reduce -11.2%
NDAQ Nasdaq Inc.	0.01%	5,378	$476K	Reduce -2.6%
KR Kroger Co.	0.01%	6,859	$462K	Add +2.9%
HWM Howmet Aerospace Inc.	0.01%	2,327	$457K	Reduce -1.9%
CEG Constellation Energy	0.01%	1,382	$455K	Reduce -14.2%
EFV iShares MSCI Eafe Value ETF	0.01%	6,693	$454K	Reduce -7.6%
MKL Markel Group Inc.	0.01%	236	$451K	Reduce -8.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	17,077	$438K	Reduce -13.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,344	$435K	Add +0.1%
EA Electronic Arts Inc.	0.01%	2,120	$428K	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,363	$422K	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,003	$419K	Add +35.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,247	$419K	Add +61.0%
IT Gartner Inc.	0.01%	1,588	$417K	Reduce -24.9%
SLGN Silgan Holdings Inc.	0.01%	9,461	$407K	Reduce -3.7%
QUAL iShares MSCI USA Quality Fac	0.01%	2,091	$407K	Add +35.2%
ZION Zions Bancorp NA	0.01%	7,179	$406K	Reduce -11.3%
CL Colgate-Palmolive Co.	0.01%	5,055	$404K	Reduce -13.3%
XLV SS Health Care Select Sector	0.01%	2,882	$401K	Reduce -5.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,925	$400K	Add +10.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	22,479	$399K	Reduce -1.5%
TT Trane Technologies PLC	0.01%	934	$394K	Reduce -3.1%
ADI Analog Devices Inc.	0.01%	1,600	$393K	Add +0.3%
SHOP Shopify Inc. Class A	0.01%	2,589	$385K	Add +8.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,140	$377K	Reduce -5.9%
BKR Baker Hughes Co.	0.01%	7,715	$376K	Add +98.1%
UPS United Parcel Service Class B	0.01%	4,499	$376K	Reduce -84.2%
VLTO Veralto Corp.	0.01%	3,464	$369K	Add +0.9%
CPRT Copart Inc.	0.01%	8,180	$368K	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.01%	8,114	$366K	Reduce -8.7%
WSM Williams-Sonoma Inc.	0.01%	1,823	$356K	Reduce -15.4%
FAST Fastenal Co.	0.01%	7,226	$354K	Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	367	$350K	Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,135	$349K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,345	$349K	Add +2.8%
L Loews Corp.	0.01%	3,422	$344K	Reduce -0.8%
ITW Illinois Tool Works	0.01%	1,312	$342K	Reduce -9.6%
GM General Motors Co.	0.01%	5,560	$339K	Reduce -18.9%
NUE Nucor Corp.	0.01%	2,473	$335K	Add +1.7%
NSC Norfolk Southern Corp.	0.01%	1,109	$333K	Reduce -55.5%
XLB SS Materials Select Sector	0.01%	3,708	$332K	Reduce -3.9%
OC Owens Corning	0.01%	2,336	$330K	Reduce -11.5%
WSO Watsco Inc.	0.01%	813	$329K	Reduce -3.9%
PKG Packaging Corp. of America	0.01%	1,486	$324K	Reduce -0.1%
SPOT Spotify Technology SA	0.01%	459	$320K	Add +1.8%
COR Cencora Inc.	0.01%	1,021	$319K	Reduce -0.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	3,100	$316K	Reduce -46.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	12,097	$315K	Reduce -14.3%
CIFR Cipher Digital Inc.	0.01%	25,000	$315K	New
ODFL Old Dominion Freight Line	0.01%	2,233	$314K	Reduce -16.5%
KMI Kinder Morgan Inc.	0.01%	11,086	$314K	Reduce -3.9%
AXON Axon Enterprise Inc.	0.01%	432	$310K	Add +2.4%
BR Broadridge Financial Solutio	0.01%	1,296	$309K	Add +16.8%
APP AppLovin Corp. Class A	0.01%	427	$307K	Add +36.9%
CVS CVS Health Corp.	0.01%	3,990	$301K	Reduce -15.9%
VST Vistra Corp.	0.01%	1,511	$296K	Add +2.3%
LNN Lindsay Corp.	0.01%	2,102	$295K	No change
OKE Oneok Inc.	0.01%	4,022	$293K	Reduce -19.2%
EVRG Evergy Inc.	0.01%	3,844	$292K	Reduce -1.6%
CLH Clean Harbors Inc.	0.01%	1,246	$289K	Add +1.1%
VMC Vulcan Materials Co.	0.01%	931	$286K	Reduce -2.0%
SPG Simon Property Group Inc.	0.01%	1,517	$285K	Add +5.6%
PWR Quanta Services Inc.	0.01%	679	$281K	Reduce -1.6%
HCA HCA Healthcare Inc.	0.01%	658	$280K	Add +2.5%
RIVN Rivian Automotive Inc. Class A	0.01%	19,059	$280K	Add +1363.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	5,493	$277K	New
AME Ametek Inc.	0.01%	1,475	$277K	Reduce -1.2%
CMS CMS Energy Corp.	0.01%	3,749	$275K	Reduce -1.4%
TDG Transdigm Group Inc.	0.01%	208	$274K	Reduce -19.1%
OSK Oshkosh Corp.	0.01%	2,111	$274K	Reduce -6.6%
SRE Sempra	0.01%	3,022	$272K	Reduce -7.0%
MPC Marathon Petroleum Corp.	0.01%	1,400	$270K	Reduce -5.0%
MCO Moody's Corp.	0.01%	566	$270K	Add +0.7%
CBRE CBRE Group Inc. Class A	0.01%	1,702	$268K	Add +0.1%
D Dominion Energy Inc.	0.01%	4,363	$267K	Reduce -7.4%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$263K	No change
WDC Western Digital Corp.	0.01%	2,185	$262K	Add +0.8%
CAH Cardinal Health Inc.	0.01%	1,666	$261K	Reduce -5.7%
IWO iShares Russell 2000 Growth	0.01%	814	$261K	Reduce -6.7%
WEC WEC Energy Group Inc.	0.01%	2,256	$259K	Reduce -11.9%
GPN Global Payments Inc.	0.01%	3,057	$254K	Add +1.0%
FDX FedEx Corp.	0.01%	1,064	$251K	Reduce -53.4%
ELV Elevance Health Inc.	0.01%	775	$250K	Reduce -27.3%
DASH DoorDash Inc. Class A	0.01%	918	$250K	Add +10.5%
OTIS Otis Worldwide Corp.	0.01%	2,710	$248K	Reduce -11.0%
DVN Devon Energy Corp.	0.01%	6,974	$245K	Add +1.0%
CARR Carrier Global Corp.	0.01%	4,078	$243K	Add +0.3%
SMB Vaneck Short Muni ETF	0.01%	13,965	$243K	Add +4223.5%
IDXX Idexx Laboratories Inc.	0.01%	380	$243K	Add +4.4%
ARES Ares Management Corp. Class A	0.01%	1,518	$243K	No change
STX Seagate Technology Holdings	0.01%	1,025	$242K	Add +2.6%
IQV Iqvia Holdings Inc.	0.01%	1,266	$240K	Add +15.1%
DHI D.R. Horton Inc.	0.01%	1,418	$240K	Add +3.4%
KKR KKR & Co. Inc.	0.01%	1,849	$240K	Add +15.3%
TSPA T Rowe Price US Eqy Research	0.01%	5,665	$237K	New
MPWR Monolithic Power Systems Inc.	0.01%	257	$237K	Add +3.2%
AON Aon PLC Class A	0.01%	658	$235K	Reduce -8.6%
HXL Hexcel Corp.	0.01%	3,734	$234K	Add +14.8%
UBS UBS Group AG-Reg	0.01%	5,654	$232K	Add +7.8%
PCAR Paccar Inc.	0.01%	2,328	$229K	Reduce -8.4%
YUM Yum! Brands Inc.	0.01%	1,503	$228K	Add +6.3%
LULU Lululemon Athletica Inc.	0.01%	1,277	$227K	Reduce -78.8%
A Agilent Technologies Inc.	0.01%	1,770	$227K	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.01%	873	$226K	Add +2.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$220K	No change
COIN Coinbase Global Inc. Class A	0.01%	647	$218K	Add +53.0%
APO Apollo Global Management Inc.	0.01%	1,627	$217K	Add +4.1%
FTNT Fortinet Inc.	0.01%	2,568	$216K	Reduce -85.6%
MET Metlife Inc.	0.01%	2,617	$216K	Reduce -9.5%
LFUS Littelfuse Inc.	0.01%	819	$212K	Add +3.9%
RY Royal Bank of Canada	0.01%	1,436	$212K	Add +3.1%
RSP Invesco S&P 500 Equal Weight	0.01%	1,105	$210K	New
CSX CSX Corp.	0.01%	5,859	$208K	Reduce -75.3%
SDY SS SPDR S&P Dividend ETF	0.01%	1,467	$205K	Add +3.0%
BN Brookfield Corp.	0.01%	2,989	$205K	Add +2.9%
HIG Hartford Insurance Group Inc.	0.01%	1,530	$204K	Add +13.0%
BDX Becton Dickinson and Co.	0.01%	1,090	$204K	Add +30.4%
AIG American International Group	0.01%	2,587	$203K	Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,956	$203K	Add +8.0%
KEYS Keysight Technologies Inc.	0.01%	1,159	$203K	Add +4.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	465	$202K	No change
PEG Public Service Enterprise GP	0.01%	2,387	$199K	Reduce -10.6%
RSG Republic Services Inc.	0.01%	864	$198K	Reduce -5.0%
WBD Warner Bros Discovery Inc.	0.01%	10,135	$198K	Reduce -1.5%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	7,724	$197K	Reduce -38.4%
BSMV Invesco Bulletshares 2031 MB	0.01%	9,378	$197K	New
DAL Delta Air Lines Inc.	0.01%	3,458	$196K	Add +7.3%
GRMN Garmin Ltd.	0.01%	794	$195K	Add +1.4%
ROST Ross Stores Inc.	0.00%	1,273	$194K	Reduce -0.1%
MANH Manhattan Associates Inc.	0.00%	940	$193K	Reduce -8.8%
DGRO iShares Core Dividend Growth	0.00%	2,788	$190K	Reduce -5.1%
K Kellanova	0.00%	2,297	$188K	Add +2.8%
HPQ HP Inc.	0.00%	6,858	$187K	Reduce -21.3%
CLX Clorox Company	0.00%	1,513	$187K	Add +9.3%
STE Steris PLC	0.00%	752	$186K	Add +4.9%
TRGP Targa Resources Corp.	0.00%	1,107	$185K	Reduce -0.1%
IBIT iShares Bitcoin Trust ETF	0.00%	2,850	$185K	Add +13.2%
EBAY eBay Inc.	0.00%	2,028	$184K	Add +1.1%
HSY The Hershey Co.	0.00%	983	$184K	Add +4.2%
GTLS Chart Industries Inc.	0.00%	908	$182K	Reduce -29.3%
FCX Freeport-McMoran Inc.	0.00%	4,617	$181K	Add +5.4%
HPE Hewlett Packard Enterprise	0.00%	7,248	$178K	Reduce -7.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,411	$178K	Reduce -8.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,507	$177K	Add +946.5%
GEHC GE Healthcare Technology	0.00%	2,328	$175K	Reduce -7.2%
CSGP Costar Group Inc.	0.00%	2,068	$174K	Add +5.6%
LNT Alliant Energy Corp.	0.00%	2,586	$174K	Reduce -0.5%
STT State Street Corp.	0.00%	1,495	$173K	Reduce -12.8%
XEL Xcel Energy Inc.	0.00%	2,132	$172K	Add +1.1%
KMB Kimberly-Clark Corp.	0.00%	1,379	$171K	Reduce -25.1%
ABNB Airbnb Inc. Class A	0.00%	1,407	$171K	Reduce -0.6%
MTD Mettler-Toledo International	0.00%	138	$169K	Add +4.5%
BWA Borgwarner Inc.	0.00%	3,839	$169K	Reduce -11.8%
AWK American Water Works Co. Inc.	0.00%	1,212	$169K	Add +3.9%
PHM Pultegroup Inc.	0.00%	1,275	$168K	Add +0.2%
MSCI MSCI Inc.	0.00%	294	$167K	Add +12.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,425	$166K	No change
FIX Comfort Systems USA Inc.	0.00%	199	$164K	No change
HII Huntington Ingalls Industrie	0.00%	568	$164K	Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,000	$162K	No change
VRSN Verisign Inc.	0.00%	579	$162K	Reduce -5.7%
LEN Lennar Corp. Class A	0.00%	1,275	$161K	Add +3.9%
ADM Archer-Daniels-Midland Co.	0.00%	2,684	$160K	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.00%	1,053	$159K	Add +2.2%
EXC Exelon Corp.	0.00%	3,487	$157K	Reduce -12.2%
HOOD Robinhood Markets Inc. Class A	0.00%	1,072	$153K	Add +49.5%
ED Consolidated Edison Inc.	0.00%	1,520	$153K	Reduce -7.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,000	$152K	New
WTW Willis Towers Watson PLC	0.00%	440	$152K	Add +12.2%
EME Emcor Group Inc.	0.00%	234	$152K	Reduce -2.9%
AEM Agnico Eagle Mines Ltd.	0.00%	895	$151K	Add +4.9%
NRG NRG Energy Inc.	0.00%	927	$150K	Reduce -8.3%
JBL Jabil Inc.	0.00%	691	$150K	Reduce -4.8%
DRI Darden Restaurants Inc.	0.00%	783	$149K	Reduce -12.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,483	$148K	No change
IR Ingersoll-Rand Inc.	0.00%	1,758	$145K	Reduce -3.6%
RACE Ferrari NV	0.00%	299	$145K	No change
EW Edwards Lifesciences Corp.	0.00%	1,858	$144K	Add +6.9%
IART Integra Lifesciences Holding	0.00%	10,073	$144K	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,408	$144K	Add +5.8%
NTRS Northern Trust Corp.	0.00%	1,066	$143K	Add +0.4%
DELL Dell Technologies -C	0.00%	1,009	$143K	Add +6.4%
FIS Fidelity National Info Serv	0.00%	2,158	$142K	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	296	$142K	New
WAB Wabtec Corp.	0.00%	708	$142K	Reduce -8.2%
EFX Equifax Inc.	0.00%	545	$140K	Add +3.4%
CTSH Cognizant Tech Solutions-A	0.00%	2,043	$137K	Reduce -16.8%
CBOE Cboe Global Markets Inc.	0.00%	556	$136K	Add +0.4%
HAL Halliburton Co.	0.00%	5,537	$136K	Add +5.8%
SLF Sun Life Financial Inc.	0.00%	2,268	$136K	Add +1.6%
SYF Synchrony Financial	0.00%	1,916	$136K	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.00%	3,469	$136K	Reduce -28.8%
TD Toronto-Dominion Bank	0.00%	1,697	$136K	Add +3.4%
ULTA Ulta Beauty Inc.	0.00%	248	$136K	Add +2.1%
HOLX Hologic Inc.	0.00%	1,998	$135K	Add +13.5%
HUM Humana Inc.	0.00%	518	$135K	Add +15.9%
DD Dupont DE Nemours Inc.	0.00%	1,729	$135K	Reduce -37.2%
EQT Eqt Corp.	0.00%	2,448	$133K	Add +1.0%
RJF Raymond James Financial Inc.	0.00%	771	$133K	Add +0.9%
G Genpact Ltd.	0.00%	3,169	$133K	Reduce -0.5%
DOV Dover Corp.	0.00%	791	$132K	Reduce -65.8%
PBA Pembina Pipeline Corp.	0.00%	3,237	$131K	Reduce -5.8%
CTVA Corteva Inc.	0.00%	1,931	$131K	Reduce -34.5%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$130K	No change
QLD Proshares Ultra QQQ	0.00%	949	$130K	No change
LII Lennox International Inc.	0.00%	245	$130K	Reduce -6.5%
CCJ Cameco Corp.	0.00%	1,546	$130K	Add +2.6%
FICO Fair Isaac Corp.	0.00%	86	$129K	Reduce -7.5%
WPM Wheaton Precious Metals Corp.	0.00%	1,150	$129K	Add +2.4%
CCL Carnival Corp.	0.00%	4,422	$128K	Add +0.7%
IWL iShares Russell Top 200 ETF	0.00%	767	$127K	No change
DLTR Dollar Tree Inc.	0.00%	1,347	$127K	Add +5.6%
RF Regions Financial Corp.	0.00%	4,811	$127K	Reduce -0.3%
QYLD Global X Nasd 100 Cov Call	0.00%	7,408	$126K	Add +7.3%
SCCO Southern Copper Corp.	0.00%	1,038	$126K	Reduce -0.5%
AEE Ameren Corporation	0.00%	1,200	$125K	Add +12.7%
NTAP Netapp Inc.	0.00%	1,057	$125K	Reduce -2.4%
VTR Ventas Inc.	0.00%	1,786	$125K	Add +2.6%
USFD US Foods Holding Corp.	0.00%	1,629	$125K	Add +0.3%
FSLR First Solar Inc.	0.00%	562	$124K	Add +6.2%
LH Labcorp Holdings Inc.	0.00%	429	$123K	Reduce -0.9%
DG Dollar General Corp.	0.00%	1,183	$122K	Add +12.0%
CFG Citizens Financial Group	0.00%	2,294	$122K	Reduce -0.1%
FANG Diamondback Energy Inc.	0.00%	847	$121K	Reduce -86.1%
ES Eversource Energy	0.00%	1,701	$121K	Reduce -1.2%
SBAC SBA Communications Corp.	0.00%	616	$119K	Reduce -26.0%
EIX Edison International	0.00%	2,134	$118K	Reduce -19.8%
SMCI Super Micro Computer Inc.	0.00%	2,459	$118K	Add +14.2%
EWU iShares MSCI United Kingdom	0.00%	2,795	$117K	Reduce -4.4%
INCY Incyte Corp.	0.00%	1,378	$117K	Reduce -4.8%
CRH CRH PLC	0.00%	972	$117K	Reduce -0.1%
SU Suncor Energy Inc.	0.00%	2,757	$115K	Add +1.0%
BATRK Atlanta Braves Holdings in-C	0.00%	2,769	$115K	Reduce -19.2%
SWKS Skyworks Solutions Inc.	0.00%	1,494	$115K	Reduce -13.9%
HUBB Hubbell Inc.	0.00%	267	$115K	Reduce -4.3%
IWY iShares Russell Top 200 Grow	0.00%	419	$115K	No change
ARE Alexandria Real Estate Equit	0.00%	1,371	$114K	Add +17.4%
APTV Aptiv PLC	0.00%	1,321	$114K	Add +0.4%
UAL United Airlines Holdings Inc.	0.00%	1,178	$114K	Add +18.1%
EXPD Expeditors Intl Wash Inc.	0.00%	927	$114K	Reduce -29.6%
BKH Black Hills Corp.	0.00%	1,826	$112K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	2,565	$112K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	1,569	$112K	No change
LYV Live Nation Entertainment Inc.	0.00%	685	$112K	Add +7.7%
CDW CDW Corp.	0.00%	702	$112K	Reduce -13.9%
DB Deutsche Bank AG-Registered	0.00%	3,141	$111K	Reduce -0.5%
APA Apa Corp.	0.00%	4,577	$111K	Reduce -0.0%
FLEX Flex Ltd.	0.00%	1,901	$110K	Add +1.4%
ON On Semiconductor	0.00%	2,211	$109K	Add +3.6%
TER Teradyne Inc.	0.00%	792	$109K	Reduce -4.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,462	$109K	Add +1.3%
GIS General Mills Inc.	0.00%	2,147	$108K	Reduce -14.9%
TPR Tapestry Inc.	0.00%	950	$108K	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.00%	518	$107K	Add +151.5%
DINO HF Sinclair Corp.	0.00%	2,040	$107K	Add +0.4%
NVT Nvent Electric PLC	0.00%	1,078	$106K	Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,033	$106K	Add +1.6%
WTRG Essential Utilities Inc.	0.00%	2,645	$106K	Add +4.1%
PTC PTC Inc.	0.00%	516	$105K	Add +0.4%
CVE Cenovus Energy Inc.	0.00%	6,137	$104K	Add +2.5%
MKSI MKS Inc.	0.00%	840	$104K	Add +0.4%
RBLX Roblox Corp. Class A	0.00%	748	$104K	Add +8.7%
CRL Charles River Laboratories	0.00%	659	$103K	Reduce -64.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,935	$103K	Reduce -14.5%
VRSK Verisk Analytics Inc.	0.00%	409	$103K	Reduce -21.8%
TSCO Tractor Supply Company	0.00%	1,807	$103K	Add +9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,076	$102K	Add +44.3%
SGI Somnigroup International Inc.	0.00%	1,206	$102K	Reduce -0.7%
BIIB Biogen Inc.	0.00%	726	$102K	Add +17.7%
RBA RB Global Inc.	0.00%	938	$102K	Add +12.9%
EMB iShares JP Morgan Usd Emergi	0.00%	1,057	$101K	Add +10.9%
MELI MercadoLibre Inc.	0.00%	43	$100K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,105	$100K	Add +14.0%
KVUE Kenvue Inc.	0.00%	6,157	$100K	Reduce -30.7%
CNQ Canadian Natural Resources	0.00%	3,122	$100K	Add +4.3%
IBKR Interactive Brokers Gro Class A	0.00%	1,450	$100K	Reduce -4.3%
MCEM Monarch Cement Co.	0.00%	425	$99K	Reduce -15.2%
DKNG Draftkings Inc. Class A	0.00%	2,630	$98K	Reduce -15.9%
NXPI NXP Semiconductors NV	0.00%	430	$98K	Add +0.2%
PODD Insulet Corp.	0.00%	316	$98K	Add +1.6%
DDOG Datadog Inc. Class A	0.00%	680	$97K	Add +94.3%
EXPE Expedia Group Inc.	0.00%	453	$97K	Add +0.4%
GDDY GoDaddy Inc. Class A	0.00%	700	$96K	Reduce -19.6%
DOC Healthpeak Properties Inc.	0.00%	4,979	$95K	Reduce -2.5%
ILMN Illumina Inc.	0.00%	1,002	$95K	Add +3.0%
EQH Equitable Holdings Inc.	0.00%	1,871	$95K	No change
IGV iShares Expanded Tech-Softwa	0.00%	824	$95K	Reduce -5.2%
CIEN Ciena Corp.	0.00%	647	$94K	Add +4.9%
XYZ Block Inc.	0.00%	1,300	$94K	Add +18.7%
AES AES Corp.	0.00%	7,124	$94K	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.00%	2,422	$93K	Add +647.5%
KDP Keurig Dr Pepper Inc.	0.00%	3,660	$93K	Reduce -21.1%
OXY Occidental Petroleum Corp.	0.00%	1,976	$93K	Add +13.1%
UGI Ugi Corp.	0.00%	2,807	$93K	Reduce -35.9%
PNR Pentair PLC	0.00%	842	$93K	Reduce -0.9%
CW Curtiss-Wright Corp.	0.00%	171	$93K	Add +2.4%
USFR Wisdomtree Floating Rate Tre	0.00%	1,842	$93K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	973	$93K	New
CP Canadian Pacific Kansas City	0.00%	1,242	$93K	Reduce -0.3%
FNV Franco-Nevada Corp.	0.00%	415	$93K	Add +0.5%
AVB Avalonbay Communities Inc.	0.00%	477	$92K	Add +0.2%
PAAS Pan American Silver Corp.	0.00%	2,373	$92K	Add +18.1%
ENTG Entegris Inc.	0.00%	989	$91K	Reduce -5.4%
EWL iShares MSCI Switzerland ETF	0.00%	1,653	$91K	Reduce -4.6%
MAS Masco Corp.	0.00%	1,297	$91K	Add +12.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	197	$90K	Add +0.5%
FFIV F5 Inc.	0.00%	277	$90K	Add +1.1%
IP International Paper Co.	0.00%	1,922	$89K	Add +9.7%
UTHR United Therapeutics Corp.	0.00%	212	$89K	Reduce -12.8%
EXEL Exelixis Inc.	0.00%	2,147	$89K	Add +3.3%
AU Anglogold Ashanti PLC	0.00%	1,257	$88K	Add +27.2%
EXE Expand Energy Corp.	0.00%	831	$88K	Reduce -7.3%
IWX iShares Russell Top 200 Valu	0.00%	1,000	$88K	No change
VTRS Viatris Inc.	0.00%	8,846	$88K	Add +1.6%
CASY Casey's General Stores Inc.	0.00%	153	$86K	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.00%	147	$86K	No change
CNC Centene Corp.	0.00%	2,406	$86K	Reduce -6.0%
PPL PPL Corp.	0.00%	2,304	$86K	Reduce -0.1%
WST West Pharmaceutical Services	0.00%	326	$86K	Add +2.5%
CINF Cincinnati Financial Corp.	0.00%	536	$85K	Reduce -1.6%
ESLT Elbit Systems Ltd.	0.00%	166	$85K	No change
SNOW Snowflake Inc.	0.00%	373	$84K	Add +4.8%
B Barrick Mining Corp.	0.00%	2,562	$84K	Reduce -0.7%
PSMT Pricesmart Inc.	0.00%	691	$84K	No change
DTM DT Midstream Inc.	0.00%	738	$83K	Reduce -3.9%
RS Reliance Inc.	0.00%	296	$83K	Add +5.7%
BRO Brown & Brown Inc.	0.00%	883	$83K	Reduce -0.8%
EVR Evercore Inc. Class A	0.00%	243	$82K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,998	$82K	Reduce -51.5%
LDOS Leidos Holdings Inc.	0.00%	431	$81K	Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	622	$81K	Add +6.1%
KTOS Kratos Defense & Security	0.00%	886	$81K	Reduce -10.2%
CPAY Corpay Inc.	0.00%	280	$81K	Add +6.1%
HRL Hormel Foods Corp.	0.00%	3,253	$80K	Reduce -3.3%
TYL Tyler Technologies Inc.	0.00%	153	$80K	Reduce -12.1%
ALB Albemarle Corp.	0.00%	987	$80K	Reduce -0.3%
ACM Aecom	0.00%	611	$80K	Reduce -3.6%
LUV Southwest Airlines Co.	0.00%	2,494	$80K	Add +6.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	805	$79K	Reduce -8.5%
HEI Heico Corp.	0.00%	245	$79K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	555	$79K	Reduce -17.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	980	$78K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,170	$78K	Add +1.8%
JEF Jefferies Financial Group Inc.	0.00%	1,187	$78K	Reduce -11.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	831	$77K	Reduce -11.4%
CAG Conagra Brands Inc.	0.00%	4,214	$77K	Add +120.2%
IEUR iShares Core MSCI Europe ETF	0.00%	1,123	$76K	New
FWONA Liberty Media Corp. Class A	0.00%	796	$76K	Reduce -11.5%
IWV iShares Russell 3000 ETF	0.00%	200	$76K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,492	$76K	Add +1765.0%
BWXT BWX Technologies Inc.	0.00%	408	$75K	Reduce -2.6%
ALLE Allegion PLC	0.00%	424	$75K	Add +16.5%
COHR Coherent Corp.	0.00%	695	$75K	Add +4.2%
STLD Steel Dynamics Inc.	0.00%	535	$75K	Reduce -17.6%
PCOR Procore Technologies Inc.	0.00%	1,010	$74K	Reduce -27.0%
PFBC Preferred Bank/Los Angeles	0.00%	813	$73K	Add +1.0%
MP MP Materials Corp.	0.00%	1,095	$73K	Add +10.7%
COO The Cooper Cos Inc.	0.00%	1,066	$73K	Reduce -10.5%
FPF First TR Interm Dur & Inc.	0.00%	3,809	$73K	No change
DXCM Dexcom Inc.	0.00%	1,079	$73K	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.00%	2,721	$72K	No change
SNDK Sandisk Corp.	0.00%	636	$71K	Reduce -1.7%
RKLB Rocket Lab Corp.	0.00%	1,486	$71K	Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	528	$71K	Reduce -6.2%
BAM Brookfield Asset Mgmt-A	0.00%	1,244	$71K	Add +0.2%
ADC Agree Realty Corp.	0.00%	992	$70K	Reduce -1.9%
MFC Manulife Financial Corp.	0.00%	2,262	$70K	Reduce -7.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	237	$70K	Add +1.7%
POOL Pool Corp.	0.00%	227	$70K	Add +22.0%
TXT Textron Inc.	0.00%	830	$70K	Reduce -4.5%
NBIX Neurocrine Biosciences Inc.	0.00%	499	$70K	Add +1.4%
LNG Cheniere Energy Inc.	0.00%	298	$70K	Reduce -0.7%
IBB iShares Biotechnology ETF	0.00%	484	$70K	Reduce -22.1%
LYB Lyondellbasell Indu Class A	0.00%	1,421	$70K	Reduce -36.3%
TTEK Tetra Tech Inc.	0.00%	2,078	$69K	Add +0.8%
EXR Extra Space Storage Inc.	0.00%	492	$69K	Reduce -14.3%
SOLV Solventum Corp.	0.00%	943	$69K	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.00%	876	$69K	No change
PSF Cohen & Steers Select Prefer	0.00%	3,296	$68K	No change
BALL Ball Corp.	0.00%	1,348	$68K	Reduce -7.3%
CHKP Check Point Software Tech	0.00%	328	$68K	Add +22.9%
CHRD Chord Energy Corp.	0.00%	681	$68K	Reduce -0.9%
NET Cloudflare Inc. Class A	0.00%	311	$67K	Add +13.9%
IVW iShares S&P 500 Growth ETF	0.00%	550	$66K	Reduce -42.8%
ICL Icl Group Ltd.	0.00%	10,668	$66K	Add +0.9%
QSR Restaurant Brands Intern	0.00%	1,032	$66K	Add +41.0%
MTSI Macom Technology Solutions H	0.00%	531	$66K	Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	732	$66K	Reduce -0.7%
FERG Ferguson Enterprises Inc.	0.00%	292	$66K	Add +21.7%
XLY SS Consumer Disc Select Sect	0.00%	273	$65K	No change
MAA Mid-America Apartment Comm	0.00%	466	$65K	Add +36.7%
AWI Armstrong World Industries	0.00%	332	$65K	No change
CPB The Campbell's Company	0.00%	2,058	$65K	Add +126.4%
OHI Omega Healthcare Investors	0.00%	1,532	$65K	Reduce -16.2%
DECK Deckers Outdoor Corp.	0.00%	638	$65K	Reduce -22.4%
NTR Nutrien Ltd.	0.00%	1,096	$64K	Add +2.5%
BLD Topbuild Corp.	0.00%	164	$64K	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.00%	473	$64K	Reduce -13.2%
OMC Omnicom Group	0.00%	781	$64K	Reduce -12.7%
XLF SS Financial Select Sector	0.00%	1,181	$64K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1,442	$63K	Add +9.2%
ITT Itt Inc.	0.00%	354	$63K	Add +2.9%
ZS Zscaler Inc.	0.00%	211	$63K	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	819	$63K	Reduce -9.9%
TLT iShares 20+ Year Treasury BD	0.00%	699	$62K	Add +50.3%
CVNA Carvana Co.	0.00%	165	$62K	Add +23.1%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$62K	No change
FOXA Fox Corp. Class A	0.00%	984	$62K	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.00%	1,593	$62K	Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	464	$61K	Reduce -7.8%
LW Lamb Weston Holdings Inc.	0.00%	1,039	$60K	Reduce -4.2%
HST Host Hotels & Resorts Inc.	0.00%	3,545	$60K	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.00%	822	$60K	Reduce -0.2%
SFM Sprouts Farmers Market Inc.	0.00%	554	$60K	Reduce -17.1%
GIL Gildan Activewear Inc.	0.00%	1,042	$60K	Add +1.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,548	$60K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,097	$60K	Reduce -9.9%
QGEN Qiagen N.V.	0.00%	1,330	$59K	Add +17.1%
CELH Celsius Holdings Inc.	0.00%	1,032	$59K	Reduce -5.8%
FHN First Horizon Corp.	0.00%	2,613	$59K	Reduce -7.0%
PTA Cohen & Steers Tax-Advantage	0.00%	2,890	$59K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	750	$59K	Reduce -50.0%
VEEV Veeva Systems Inc. Class A	0.00%	196	$58K	No change
AVAV Aerovironment Inc.	0.00%	185	$58K	Reduce -9.8%
TRI Thomson Reuters Corp.	0.00%	375	$58K	Reduce -1.6%
BLDR Builders Firstsource Inc.	0.00%	480	$58K	Reduce -5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	892	$58K	Add +7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	891	$58K	Add +3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,592	$58K	Add +15.7%
CHTR Charter Communications Inc. Class A	0.00%	209	$57K	Reduce -20.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	224	$57K	Add +397.8%
SCI Service Corp. International	0.00%	690	$57K	Reduce -10.4%
IPAC iShares Core MSCI Pacific Et	0.00%	779	$57K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	648	$57K	Add +13.3%
JLL Jones Lang Lasalle Inc.	0.00%	191	$57K	Reduce -1.0%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	93	$57K	No change
GWRE Guidewire Software Inc.	0.00%	247	$57K	Add +3.8%
UBSI United Bankshares Inc.	0.00%	1,518	$56K	No change
TECH Bio-Techne Corp.	0.00%	1,009	$56K	Add +45.4%
THC Tenet Healthcare Corp.	0.00%	276	$56K	Reduce -4.2%
KHC The Kraft Heinz Co.	0.00%	2,148	$56K	Add +0.9%
WWD Woodward Inc.	0.00%	220	$56K	No change
MUR Murphy Oil Corp.	0.00%	1,928	$55K	Reduce -3.8%
TGNA Tegna Inc.	0.00%	2,688	$55K	No change
J Jacobs Solutions Inc.	0.00%	364	$55K	Add +25.9%
VXUS Vanguard Total Intl Stock	0.00%	739	$54K	No change
DFIC Dimensional International Co.	0.00%	1,655	$54K	New
SUSA iShares ESG Optimized MSCI U	0.00%	400	$54K	New
BURL Burlington Stores Inc.	0.00%	213	$54K	Reduce -2.3%
CPNG Coupang Inc.	0.00%	1,674	$54K	Add +20.5%
SAIA Saia Inc.	0.00%	180	$54K	Reduce -4.3%
SIRI Sirius XM Holdings Inc.	0.00%	2,312	$54K	No change
BC Brunswick Corp.	0.00%	848	$54K	Reduce -1.2%
DT Dynatrace Inc.	0.00%	1,105	$54K	Reduce -3.6%
PCG P G & E Corp.	0.00%	3,528	$53K	Reduce -8.7%
RPRX Royalty Pharma PLC Class A	0.00%	1,508	$53K	Add +11.1%
CTRA Coterra Energy Inc.	0.00%	2,244	$53K	Reduce -16.4%
SSB Southstate Bank Corp.	0.00%	536	$53K	Reduce -0.4%
SLV iShares Silver Trust	0.00%	1,250	$53K	No change
EG Everest Group Ltd.	0.00%	151	$53K	Add +86.4%
SF Stifel Financial Corp.	0.00%	466	$53K	No change
SW Smurfit Westrock PLC	0.00%	1,235	$53K	Add +9.3%
ADNT Adient PLC	0.00%	2,174	$52K	Reduce -0.4%
ALGN Align Technology Inc.	0.00%	417	$52K	Reduce -36.4%
LOGI Logitech International-Reg	0.00%	476	$52K	Add +7.9%
TKO Tko Group Holdings Inc.	0.00%	258	$52K	Reduce -8.2%
TXRH Texas Roadhouse Inc.	0.00%	313	$52K	Reduce -5.7%
PPG PPG Industries Inc.	0.00%	492	$52K	Add +4.0%
CORT Corcept Therapeutics Inc.	0.00%	622	$52K	Reduce -4.8%
STLA Stellantis NV	0.00%	5,524	$52K	Add +137.9%
VNT Vontier Corp.	0.00%	1,228	$52K	No change
WY Weyerhaeuser Co.	0.00%	2,077	$51K	Reduce -63.5%
GEN Gen Digital Inc.	0.00%	1,809	$51K	Add +2.0%
PINS Pinterest Inc. Class A	0.00%	1,594	$51K	Add +0.5%
RMBS Rambus Inc.	0.00%	491	$51K	Add +3.4%
BXP BXP Inc.	0.00%	687	$51K	Reduce -11.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	538	$51K	Reduce -52.9%
CNI Canadian Natl Railway Co.	0.00%	537	$51K	Reduce -3.8%
MOH Molina Healthcare Inc.	0.00%	264	$51K	Reduce -27.3%
MEDP Medpace Holdings Inc.	0.00%	98	$50K	Reduce -7.5%
KNSL Kinsale Capital Group Inc.	0.00%	118	$50K	Reduce -1.7%
BAP Credicorp Ltd.	0.00%	188	$50K	Add +0.5%
BBY Best Buy Co. Inc.	0.00%	657	$50K	Reduce -8.4%
EWBC East West Bancorp Inc.	0.00%	465	$49K	Reduce -7.0%
PR Permian Resources Corp. Class A	0.00%	3,858	$49K	Add +0.9%
FE Firstenergy Corp.	0.00%	1,069	$49K	Add +7.1%
UCB United Community Banks	0.00%	1,561	$49K	Reduce -0.5%
RPM RPM International Inc.	0.00%	413	$49K	Reduce -10.4%
PNW Pinnacle West Capital	0.00%	542	$49K	Add +27.5%
RNR Renaissancere Holdings Ltd.	0.00%	191	$49K	Add +2.7%
ACLS Axcelis Technologies Inc.	0.00%	496	$48K	Add +3.1%
SM SM Energy Co.	0.00%	1,936	$48K	Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,149	$48K	Add +38200.0%
ESS Essex Property Trust Inc.	0.00%	180	$48K	Add +1.1%
CGNX Cognex Corp.	0.00%	1,063	$48K	Reduce -1.8%
BRKR Bruker Corp.	0.00%	1,481	$48K	Reduce -22.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$48K	No change
LGIH Lgi Homes Inc.	0.00%	928	$48K	Add +74.8%
LVS Las Vegas Sands Corp.	0.00%	887	$48K	Add +1.3%
ATO Atmos Energy Corp.	0.00%	279	$48K	Add +30.4%
KGC Kinross Gold Corp.	0.00%	1,899	$47K	Add +13.2%
CIVI Civitas Resources Inc.	0.00%	1,442	$47K	Reduce -0.6%
AMKR Amkor Technology Inc.	0.00%	1,630	$46K	Add +1.8%
HSIC Henry Schein Inc.	0.00%	697	$46K	Reduce -52.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	528	$46K	No change
RL Ralph Lauren Corp.	0.00%	145	$45K	No change
WFRD Weatherford International PL	0.00%	664	$45K	Add +1.7%
YUMC Yum China Holdings Inc.	0.00%	1,058	$45K	Add +0.6%
MGM MGM Resorts International	0.00%	1,304	$45K	Reduce -1.2%
SWK Stanley Black & Decker Inc.	0.00%	607	$45K	Reduce -4.9%
BCE Bce Inc.	0.00%	1,924	$45K	Add +81.0%
XPO Xpo Inc.	0.00%	348	$45K	Reduce -0.8%
QRVO Qorvo Inc.	0.00%	491	$45K	Add +1.2%
EHC Encompass Health Corp.	0.00%	352	$45K	Reduce -12.9%
RGLD Royal Gold Inc.	0.00%	221	$44K	Add +33.9%
BG Bunge Global SA	0.00%	544	$44K	Reduce -10.2%
MRNA Moderna Inc.	0.00%	1,705	$44K	Add +3.9%
BOX Box Inc. Class A	0.00%	1,360	$44K	Add +3.3%
PLSDF Pulse Seismic Inc.	0.00%	17,250	$44K	Reduce -23.0%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	946	$44K	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.00%	209	$44K	No change
LYFT LYFT Inc. Class A	0.00%	1,978	$44K	Add +1.8%
OFG Ofg Bancorp	0.00%	995	$43K	No change
KEY Keycorp	0.00%	2,315	$43K	Reduce -6.0%
TOL Toll Brothers Inc.	0.00%	313	$43K	Reduce -3.4%
IMO Imperial Oil Ltd.	0.00%	473	$43K	Add +1.3%
ALSN Allison Transmission Holding	0.00%	505	$43K	Add +1.2%
NTNX Nutanix Inc. Class A	0.00%	573	$43K	Add +17.9%
PBF PBF Energy Inc. Class A	0.00%	1,412	$43K	No change
RHI Robert Half Inc.	0.00%	1,239	$42K	Add +362.3%
CRS Carpenter Technology	0.00%	171	$42K	Add +54.0%
BAX Baxter International Inc.	0.00%	1,842	$42K	Reduce -34.9%
PII Polaris Inc.	0.00%	720	$42K	Reduce -9.2%
PHIN Phinia Inc.	0.00%	723	$42K	Reduce -8.7%
RVTY Revvity Inc.	0.00%	472	$41K	Add +20.7%
VNO Vornado Realty Trust	0.00%	1,020	$41K	Reduce -8.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	2,097	$41K	No change
FSS Federal Signal Corp.	0.00%	347	$41K	Reduce -0.9%
WPC WP Carey Inc.	0.00%	608	$41K	Reduce -3.8%
MC Moelis & Co. Class A	0.00%	576	$41K	Add +6.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	429	$41K	New
LAMR Lamar Advertising Co. Class A	0.00%	335	$41K	Reduce -5.9%
QUBT Quantum Computing Inc.	0.00%	2,225	$41K	No change
OLED Universal Display Corp.	0.00%	284	$41K	Reduce -7.5%
NWSA News Corp. Class A	0.00%	1,322	$41K	Add +15.4%
PFGC Performance Food Group Co.	0.00%	388	$40K	Reduce -1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	373	$40K	Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	946	$40K	Add +23.7%
INVH Invitation Homes Inc.	0.00%	1,362	$40K	Add +7.1%
ALK Alaska Air Group Inc.	0.00%	802	$40K	Reduce -4.8%
ZM Zoom Communications Inc.	0.00%	481	$40K	Reduce -13.5%
RCI Rogers Communications Inc. Class B	0.00%	1,144	$39K	Add +3.4%
ASTS Ast Spacemobile Inc.	0.00%	802	$39K	No change
NDSN Nordson Corp.	0.00%	172	$39K	Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	350	$39K	Add +34.6%
CCEP Coca-Cola Europacific Partne	0.00%	431	$39K	Reduce -0.5%
U Unity Software Inc.	0.00%	973	$39K	No change
NEU Newmarket Corp.	0.00%	47	$39K	Add +2.2%
PFG Principal Financial Group	0.00%	469	$39K	Reduce -8.4%
HP Helmerich & Payne	0.00%	1,745	$39K	Add +46.5%
GES Guess? Inc.	0.00%	2,297	$38K	Add +17.0%
AM Antero Midstream Corp.	0.00%	1,971	$38K	No change
EMLP First Trust North American E	0.00%	1,000	$38K	No change
WTFC Wintrust Financial Corp.	0.00%	289	$38K	No change
MDB Mongodb Inc.	0.00%	122	$38K	Add +4.3%
IONQ Ionq Inc.	0.00%	605	$37K	Add +30.7%
NI Nisource Inc.	0.00%	857	$37K	Reduce -3.5%
AMCR Amcor PLC	0.00%	4,523	$37K	Reduce -24.6%
WING Wingstop Inc.	0.00%	147	$37K	Reduce -2.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,498	$37K	Reduce -5.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	434	$37K	New
CVBF CVB Financial Corp.	0.00%	1,943	$37K	Reduce -1.1%
ELS Equity Lifestyle Properties	0.00%	605	$37K	Reduce -3.8%
CHDN Churchill Downs Inc.	0.00%	376	$36K	Reduce -0.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	450	$36K	Add +12.5%
CG The Carlyle Group Inc.	0.00%	581	$36K	Reduce -0.2%
KNX Knight-Swift Transportation	0.00%	921	$36K	Add +9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	335	$36K	Reduce -16.3%
AVY Avery Dennison Corp.	0.00%	219	$36K	Add +3.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,189	$35K	No change
ROG Rogers Corp.	0.00%	438	$35K	Reduce -1.4%
CRDO Credo Technology Group Holdi	0.00%	242	$35K	Add +26.0%
OVV Ovintiv Inc.	0.00%	871	$35K	No change
SOFI Sofi Technologies Inc.	0.00%	1,331	$35K	Add +3.8%
KLIC Kulicke & Soffa Industries	0.00%	865	$35K	Reduce -6.5%
ATR Aptargroup Inc.	0.00%	261	$35K	Reduce -10.0%
AKR Acadia Realty Trust	0.00%	1,729	$35K	Reduce -1.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	356	$35K	Add +3.2%
AIT Applied Industrial Tech Inc.	0.00%	132	$34K	Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	559	$34K	Reduce -31.8%
ELF Elf Beauty Inc.	0.00%	259	$34K	Reduce -98.2%
ALAB Astera Labs Inc.	0.00%	175	$34K	Add +32.6%
MGA Magna International Inc.	0.00%	722	$34K	Add +11.8%
LSCC Lattice Semiconductor Corp.	0.00%	464	$34K	No change
FCNCA First Citizens Bcshs Class A	0.00%	19	$34K	No change
MRP Millrose Properties	0.00%	1,009	$34K	Add +3.7%
FN Fabrinet	0.00%	93	$34K	Reduce -7.0%
REXR Rexford Industrial Realty Inc.	0.00%	823	$34K	Add +8.7%
ORI Old Republic Intl Corp.	0.00%	796	$34K	Add +2.7%
UDR Udr Inc.	0.00%	905	$34K	Add +49.8%
SAM Boston Beer Company Inc. Class A	0.00%	159	$34K	Add +137.3%
ATI Ati Inc.	0.00%	413	$34K	Add +7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,245	$34K	New
H Hyatt Hotels Corp. Class A	0.00%	236	$33K	Reduce -1.3%
GDXJ Vaneck Junior Gold Miners	0.00%	337	$33K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	400	$33K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$33K	No change
W Wayfair Inc. Class A	0.00%	371	$33K	No change
MASI Masimo Corp.	0.00%	223	$33K	Reduce -15.2%
TIDAL TRUST II	0.00%	1,530	$33K	No change
QGRW Wisdomtree US Quality Growth	0.00%	570	$33K	No change
SIGI Selective Insurance Group	0.00%	401	$33K	Add +11.1%
XRAY Dentsply Sirona Inc.	0.00%	2,546	$32K	Reduce -9.2%
SKYW Skywest Inc.	0.00%	321	$32K	Reduce -0.3%
URA Global X Uranium ETF	0.00%	677	$32K	New
CZR Caesars Entertainment Inc.	0.00%	1,193	$32K	Add +2.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	961	$32K	Add +1.8%
SPXC SPX Technologies Inc.	0.00%	172	$32K	No change
DKS Dick's Sporting Goods Inc.	0.00%	144	$32K	Add +18.0%
MTCH Match Group Inc.	0.00%	901	$32K	Reduce -10.6%
DAY Dayforce Inc.	0.00%	459	$32K	Add +2.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,637	$32K	No change
IDA Idacorp Inc.	0.00%	238	$31K	No change
CPT Camden Property Trust	0.00%	294	$31K	Reduce -26.3%
PDLB Ponce Financial Group Inc.	0.00%	2,127	$31K	No change
INSM Insmed Inc.	0.00%	217	$31K	Add +59.6%
FOX Fox Corp. Class B	0.00%	544	$31K	Reduce -0.2%
THG Hanover Insurance Group Inc./	0.00%	171	$31K	Add +3.0%
CVLT Commvault Systems Inc.	0.00%	164	$31K	No change
EWX State Street SPDR S&P Emergi	0.00%	460	$31K	No change
TRU Transunion	0.00%	368	$31K	Add +5.4%
OTEX Open Text Corp.	0.00%	824	$31K	Add +0.2%
CRUS Cirrus Logic Inc.	0.00%	245	$31K	Add +4.7%
CLS Celestica Inc.	0.00%	124	$31K	Add +42.5%
GLPI Gaming and Leisure Propertie	0.00%	655	$31K	Add +89.3%
GIB Cgi Inc.	0.00%	338	$30K	Reduce -2.6%
IVZ Invesco Ltd.	0.00%	1,313	$30K	No change
FDS Factset Research Systems Inc.	0.00%	105	$30K	Add +1.0%
THRM Gentherm Inc.	0.00%	880	$30K	Add +2.6%
GRAB Grab Holdings Ltd. Class A	0.00%	4,978	$30K	No change
WEN The Wendy's Co.	0.00%	3,257	$30K	Add +205.0%
HOPE Hope Bancorp Inc.	0.00%	2,769	$30K	Reduce -0.2%
MTA Metalla Royalty & Streaming	0.00%	4,680	$30K	No change
DIOD Diodes Inc.	0.00%	557	$30K	Add +2.4%
PAYC Paycom Software Inc.	0.00%	142	$30K	Reduce -4.7%
FNF Fidelity National Financial	0.00%	488	$30K	Add +4.3%
DOCU Docusign Inc.	0.00%	409	$29K	Reduce -31.3%
GGG Graco Inc.	0.00%	347	$29K	Reduce -8.0%
FRT Federal Realty Invs Trust	0.00%	290	$29K	No change
ATEN A10 Networks Inc.	0.00%	1,600	$29K	Add +2.6%
DUOL Duolingo	0.00%	90	$29K	Add +12.5%
GNRC Generac Holdings Inc.	0.00%	173	$29K	Add +0.6%
TMP Tompkins Financial Corp.	0.00%	437	$29K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,430	$29K	Reduce -13.7%
EXP Eagle Materials Inc.	0.00%	123	$29K	Reduce -6.1%
COHU Cohu Inc.	0.00%	1,403	$29K	Add +2.5%
WIX Wix.com Ltd.	0.00%	159	$28K	Add +29.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,086	$28K	Add +15414.3%
SLAB Silicon Laboratories Inc.	0.00%	214	$28K	No change
GL Globe Life Inc.	0.00%	196	$28K	Reduce -3.9%
CFFN Capitol Federal Financial Inc.	0.00%	4,405	$28K	No change
HLI Houlihan Lokey Inc.	0.00%	136	$28K	Add +0.7%
ONB Old National Bancorp	0.00%	1,270	$28K	No change
ICLR Icon PLC	0.00%	159	$28K	Reduce -9.1%
VECO Veeco Instruments Inc.	0.00%	911	$28K	Add +5.2%
CAR Avis Budget Group Inc.	0.00%	171	$27K	Reduce -6.0%
VAL Valaris Ltd.	0.00%	562	$27K	Add +32.9%
IBP Installed Building Products	0.00%	111	$27K	No change
PB Prosperity Bancshares Inc.	0.00%	410	$27K	No change
NTRA Natera Inc.	0.00%	168	$27K	Reduce -14.3%
TMHC Taylor Morrison Home Corp.	0.00%	409	$27K	No change
MNRO Monro Inc.	0.00%	1,501	$27K	Add +79.8%
WMS Advanced Drainage Systems Inc.	0.00%	194	$27K	Reduce -2.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,326	$27K	No change
BTU Peabody Energy Corp.	0.00%	1,001	$27K	No change
FORM Formfactor Inc.	0.00%	727	$26K	Reduce -1.9%
FTDR Frontdoor Inc.	0.00%	393	$26K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	253	$26K	Reduce -57.0%
PIPR Piper Sandler Cos	0.00%	76	$26K	Add +1.3%
LPLA LPL Financial Holdings Inc.	0.00%	79	$26K	No change
NWBI Northwest Bancshares Inc.	0.00%	2,120	$26K	Add +1.1%
XLI SS Industrial Select Sector	0.00%	170	$26K	No change
HUBS HubSpot Inc.	0.00%	56	$26K	Reduce -48.1%
EPAM Epam Systems Inc.	0.00%	172	$26K	Add +31.3%
RRC Range Resources Corp.	0.00%	686	$26K	Reduce -2.3%
HGV Hilton Grand Vacations Inc.	0.00%	617	$26K	No change
SOXX iShares Semiconductor ETF	0.00%	95	$26K	No change
TFX Teleflex Inc.	0.00%	210	$26K	Add +57.9%
ARKX ARK Space & Defense Innovati	0.00%	900	$26K	No change
BANR Banner Corporation	0.00%	392	$26K	No change
MKTX Marketaxess Holdings Inc.	0.00%	147	$26K	Reduce -40.7%
LGND Ligand Pharmaceuticals	0.00%	144	$26K	No change
GME Gamestop Corp. Class A	0.00%	933	$25K	Reduce -16.5%
CNO Cno Financial Group Inc.	0.00%	642	$25K	Reduce -1.4%
LFCR Lifecore Biomedical Inc.	0.00%	3,439	$25K	Reduce -13.8%
FCF First Commonwealth Finl Corp.	0.00%	1,484	$25K	No change
BRX Brixmor Property Group Inc.	0.00%	914	$25K	Reduce -5.5%
CTRE Caretrust REIT Inc.	0.00%	727	$25K	Add +2.5%
NECB Northeast Community Bancorp	0.00%	1,224	$25K	No change
EWD iShares MSCI Sweden ETF	0.00%	533	$25K	Reduce -4.5%
AVT Avnet Inc.	0.00%	479	$25K	Reduce -9.3%
BEPC Brookfield Renewable Corp.	0.00%	727	$25K	No change
MSA Msa Safety Inc.	0.00%	145	$25K	No change
CLF Cleveland-Cliffs Inc.	0.00%	2,045	$25K	Add +24.1%
NNN NNN REIT Inc.	0.00%	586	$25K	Reduce -1.8%
EPRT Essential Properties Realty	0.00%	837	$25K	Reduce -9.3%
UTMD Utah Medical Products Inc.	0.00%	395	$25K	No change
SYNA Synaptics Inc.	0.00%	363	$25K	Add +3.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	927	$25K	Reduce -26.6%
MMSI Merit Medical Systems Inc.	0.00%	295	$25K	Reduce -21.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	711	$25K	No change
HWKN Hawkins Inc.	0.00%	134	$24K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	452	$24K	Add +26.6%
MTDR Matador Resources Co.	0.00%	543	$24K	Reduce -2.0%
AEIS Advanced Energy Industries	0.00%	143	$24K	Reduce -0.7%
PATH Uipath Inc. Class A	0.00%	1,795	$24K	Add +1.5%
RRX Regal Rexnord Corp.	0.00%	167	$24K	Reduce -2.3%
CPK Chesapeake Utilities Corp.	0.00%	177	$24K	Add +7.9%
USHY iShares Broad Usd High Yield	0.00%	629	$24K	New
BDN Brandywine Realty Trust	0.00%	5,695	$24K	Reduce -1.6%
SR Spire Inc.	0.00%	290	$24K	No change
UHT Universal Health RLTY Income	0.00%	603	$24K	Add +3.3%
HR Healthcare Realty Trust Inc.	0.00%	1,309	$24K	Reduce -2.4%
VONV Vanguard Russell 1000 Value	0.00%	264	$24K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	336	$24K	Reduce -98.8%
BIO Bio-Rad Laboratories-A	0.00%	84	$24K	Reduce -8.7%
PENN Penn Entertainment Inc.	0.00%	1,219	$23K	No change
RLI Rli Corp.	0.00%	359	$23K	Add +118.9%
ENSG The Ensign Group Inc.	0.00%	135	$23K	No change
PRI Primerica Inc.	0.00%	84	$23K	No change
MARA Mara Holdings Inc.	0.00%	1,274	$23K	Add +0.6%
AKAM Akamai Technologies Inc.	0.00%	306	$23K	Reduce -23.7%
DCI Donaldson Co. Inc.	0.00%	282	$23K	Reduce -4.1%
WHR Whirlpool Corp.	0.00%	293	$23K	Reduce -47.8%
CR Crane Co.	0.00%	125	$23K	Reduce -15.5%
FBP First Bancorp Puerto Rico	0.00%	1,042	$23K	No change
ICLN iShares Global Clean Energy	0.00%	1,482	$23K	New
NOG Northern Oil and Gas Inc.	0.00%	925	$23K	Reduce -3.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	10,000	$23K	No change
WAL Western Alliance Bancorp	0.00%	264	$23K	Reduce -5.7%
CPF Central Pacific Financial Co.	0.00%	754	$23K	No change
AVLV Avantis US Large Cap Value	0.00%	314	$23K	New
DFEM Dimensional Emrg MRKT Core	0.00%	706	$23K	New
INVA Innoviva Inc.	0.00%	1,240	$23K	Reduce -1.4%
IMTM iShares MSCI Intl Momentum F	0.00%	471	$23K	New
TWLO Twilio Inc. Class A	0.00%	225	$23K	Add +24.3%
JHX James Hardie Ind PLC	0.00%	1,171	$22K	New
TFLO iShares Treasury Floating Ra	0.00%	443	$22K	Add +386.8%
TU Telus Corp.	0.00%	1,412	$22K	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	627	$22K	Reduce -0.2%
IPG Interpublic Group of Cos Inc.	0.00%	797	$22K	Reduce -21.1%
NYT New York Times Co. Class A	0.00%	387	$22K	Reduce -8.5%
TEAM Atlassian Corp. Class A	0.00%	139	$22K	Reduce -18.2%
IRT Independence Realty Trust Inc.	0.00%	1,349	$22K	Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$22K	No change
SSNC Ss&c Technologies Holdings	0.00%	247	$22K	Add +90.0%
R Ryder System Inc.	0.00%	116	$22K	Reduce -23.7%
JACK Jack in the Box Inc.	0.00%	1,104	$22K	Add +50.0%
WBS Webster Financial Corp.	0.00%	367	$22K	Reduce -19.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	434	$22K	Reduce -77.2%
ACHR Archer Aviation Inc. Class A	0.00%	2,266	$22K	Add +55.4%
VIAV Viavi Solutions Inc.	0.00%	1,706	$22K	No change
AR Antero Resources Corp.	0.00%	643	$22K	Reduce -2.4%
REG Regency Centers Corp.	0.00%	296	$22K	Reduce -5.7%
ITRI Itron Inc.	0.00%	173	$22K	No change
AVUV Avantis US Small Cap Value	0.00%	216	$21K	New
BRBR Bellring Brands Inc.	0.00%	591	$21K	Add +41.4%
AIZ Assurant Inc.	0.00%	99	$21K	Add +26.9%
AGO Assured Guaranty Ltd.	0.00%	253	$21K	Add +4.5%
PDFS PDF Solutions Inc.	0.00%	829	$21K	Add +8.4%
BMI Badger Meter Inc.	0.00%	119	$21K	Add +0.8%
FBIN Fortune Brands Innovations I	0.00%	398	$21K	Reduce -26.2%
RDDT Reddit Inc. Class A	0.00%	92	$21K	Add +513.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	142	$21K	Reduce -22.4%
LITE Lumentum Holdings Inc.	0.00%	129	$21K	Add +8.4%
MOG.A Moog Inc. Class A	0.00%	101	$21K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	165	$21K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	461	$21K	Add +107.7%
NOVT Novanta Inc.	0.00%	208	$21K	Reduce -5.0%
NEOG Neogen Corp.	0.00%	3,648	$21K	Add +25.3%
LBRDK Liberty Broadband-C	0.00%	327	$21K	Reduce -11.6%
SPSC SPS Commerce Inc.	0.00%	199	$21K	Reduce -37.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	160	$21K	Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	380	$21K	No change
AA Alcoa Corp.	0.00%	623	$20K	Reduce -5.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	227	$20K	Reduce -30.6%
AN Autonation Inc.	0.00%	93	$20K	Reduce -11.4%
SNX TD Synnex Corp.	0.00%	124	$20K	No change
DOCS Doximity Inc. Class A	0.00%	276	$20K	Reduce -12.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	662	$20K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	340	$20K	Add +4.9%
LBRDA Liberty Broadband-A	0.00%	317	$20K	Reduce -97.8%
SLG SL Green Realty Corp.	0.00%	335	$20K	Add +7.0%
PLNT Planet Fitness Inc. Class A	0.00%	193	$20K	Reduce -14.6%
DON Wisdomtree US Midcap Dividen	0.00%	381	$20K	No change
IEX Idex Corp.	0.00%	122	$20K	Reduce -35.1%
KBE SS SPDR S&P Bank ETF	0.00%	333	$20K	No change
CWEN Clearway Energy Inc. Class C	0.00%	700	$20K	Reduce -3.9%
GPI Group 1 Automotive Inc.	0.00%	45	$20K	Reduce -6.3%
WU Western Union Co.	0.00%	2,454	$20K	Add +2172.2%
HFWA Heritage Financial Corp.	0.00%	810	$20K	No change
HEI.A Heico Corp. Class A	0.00%	77	$20K	No change
CNX CNX Resources Corp.	0.00%	605	$19K	Reduce -2.3%
JBLU Jetblue Airways Corp.	0.00%	3,939	$19K	Reduce -8.2%
BF.B Brown-Forman Corp. Class B	0.00%	714	$19K	Reduce -61.5%
OGN Organon & Co.	0.00%	1,807	$19K	Reduce -45.1%
ARW Arrow Electronics Inc.	0.00%	159	$19K	Reduce -2.5%
NE Noble Corp. PLC	0.00%	679	$19K	Add +8.0%
KN Knowles Corp.	0.00%	820	$19K	Reduce -47.8%
RH RH	0.00%	94	$19K	Add +25.3%
PREMIER INC-CLASS A	0.00%	681	$19K	Add +14.7%
IRTC Irhythm Holdings Inc.	0.00%	110	$19K	No change
KBH KB Home	0.00%	297	$19K	Reduce -14.7%
INDB Independent Bank Corp.	0.00%	273	$19K	No change
UNM Unum Group	0.00%	242	$19K	Reduce -26.2%
BAH Booz Allen Hamilton Holdings	0.00%	188	$19K	Reduce -16.8%
AZTA Azenta Inc.	0.00%	654	$19K	No change
XLC SS Comm Select Sector SPDR	0.00%	158	$19K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	214	$19K	New
QLYS Qualys Inc.	0.00%	141	$19K	Add +6.0%
CARS Cars.com Inc.	0.00%	1,526	$19K	No change
CYTK Cytokinetics Inc.	0.00%	337	$19K	Reduce -4.0%
TRST Trustco Bank Corp. NY	0.00%	510	$19K	No change
MSEX Middlesex Water Co.	0.00%	342	$19K	Add +8.2%
LNC Lincoln National Corp.	0.00%	458	$18K	No change
WGO Winnebago Industries	0.00%	550	$18K	Reduce -14.3%
CRC California Resources Corp.	0.00%	345	$18K	No change
PBH Prestige Consumer Healthcare	0.00%	294	$18K	Reduce -36.6%
JHG Janus Henderson Group PLC	0.00%	410	$18K	No change
PEN Penumbra Inc.	0.00%	72	$18K	Reduce -23.4%
UNF Unifirst Corp.	0.00%	109	$18K	No change
EMN Eastman Chemical Co.	0.00%	289	$18K	Reduce -21.7%
DBX Dropbox Inc. Class A	0.00%	602	$18K	Reduce -11.3%
NPK National Presto Inds Inc.	0.00%	162	$18K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	470	$18K	Reduce -20.3%
CXT Crane NXT Co.	0.00%	270	$18K	Reduce -7.8%
TMDX Transmedics Group Inc.	0.00%	160	$18K	Reduce -1.8%
CBAN Colony Bankcorp	0.00%	1,055	$18K	No change
TTC Toro Co.	0.00%	235	$18K	Add +8.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	375	$18K	New
WLK Westlake Corp.	0.00%	231	$18K	Add +77.7%
GBCI Glacier Bancorp Inc.	0.00%	365	$18K	Reduce -9.9%
TPL Texas Pacific Land Corp.	0.00%	19	$18K	Reduce -13.6%
JOBY Joby Aviation Inc.	0.00%	1,097	$18K	Reduce -10.2%
PEB Pebblebrook Hotel Trust	0.00%	1,554	$18K	Add +1.4%
OKTA Okta Inc.	0.00%	193	$18K	Reduce -4.0%
TAOX Tao Synergies Inc.	0.00%	2,700	$18K	New
GHC Graham Holdings Co. Class B	0.00%	15	$18K	Reduce -11.8%
ARCB Arcbest Corp.	0.00%	252	$18K	Add +9.1%
MLI Mueller Industries Inc.	0.00%	174	$18K	Reduce -3.9%
MOS The Mosaic Co.	0.00%	505	$18K	Add +12.2%
TOST Toast Inc. Class A	0.00%	479	$17K	Add +22.8%
IWS iShares Russell Mid-Cap Valu	0.00%	125	$17K	Reduce -29.0%
NOV Nov Inc.	0.00%	1,308	$17K	Reduce -5.8%
CWT California Water Service Grp	0.00%	377	$17K	Reduce -5.0%
RXRX Recursion Pharmaceuticals-A	0.00%	3,536	$17K	Add +14.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	304	$17K	Add +117.1%
AVTR Avantor Inc.	0.00%	1,370	$17K	Reduce -30.9%
DLB Dolby Laboratories Inc. Class A	0.00%	236	$17K	Add +24.9%
SARO Standardaero Inc.	0.00%	625	$17K	Add +20.0%
SDGR Schrodinger Inc.	0.00%	847	$17K	Reduce -18.2%
PNFP Pinnacle Financial Partners	0.00%	181	$17K	Reduce -2.7%
PCVX Vaxcyte Inc.	0.00%	471	$17K	Add +328.2%
MORN Morningstar Inc.	0.00%	73	$17K	Add +5.8%
SBRA Sabra Health Care REIT Inc.	0.00%	906	$17K	Add +15.1%
VSH Vishay Intertechnology Inc.	0.00%	1,103	$17K	Reduce -2.9%
SITM Sitime Corp.	0.00%	56	$17K	Add +1.8%
WEX Wex Inc.	0.00%	107	$17K	Reduce -16.4%
UE Urban Edge Properties	0.00%	821	$17K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	135	$17K	No change
WERN Werner Enterprises Inc.	0.00%	633	$17K	Reduce -19.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	168	$17K	No change
OLN Olin Corp.	0.00%	666	$17K	Reduce -35.6%
CUBE Cubesmart	0.00%	409	$17K	Reduce -30.2%
NJR New Jersey Resources Corp.	0.00%	345	$17K	Add +23.7%
AAON Aaon Inc.	0.00%	177	$17K	Reduce -3.8%
NFG National Fuel Gas Co.	0.00%	179	$17K	Reduce -2.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	98	$16K	Add +3.2%
SPFI South Plains Financial Inc.	0.00%	424	$16K	No change
COTY Coty Inc. Class A	0.00%	4,047	$16K	Add +131.3%
MIDD Middleby Corp.	0.00%	123	$16K	Add +2.5%
BFH Bread Financial Holdings Inc.	0.00%	293	$16K	No change
HSTM Healthstream Inc.	0.00%	578	$16K	Reduce -0.9%
SEE Sealed Air Corp.	0.00%	461	$16K	Reduce -11.5%
LKQ LKQ Corp.	0.00%	532	$16K	Add +54.6%
POWI Power Integrations Inc.	0.00%	403	$16K	Reduce -35.2%
GSBC Great Southern Bancorp Inc.	0.00%	264	$16K	No change
ENR Energizer Holdings Inc.	0.00%	647	$16K	Add +143.2%
SNDR Schneider National Inc. Class B	0.00%	761	$16K	Add +43.0%
NVR NVR Inc.	0.00%	2	$16K	No change
DVA Davita Inc.	0.00%	120	$16K	Reduce -7.7%
LSTR Landstar System Inc.	0.00%	130	$16K	Reduce -22.2%
PLXS Plexus Corp.	0.00%	109	$16K	Reduce -11.4%
RUN Sunrun Inc.	0.00%	912	$16K	Add +10.4%
ALE Allete Inc.	0.00%	237	$16K	Reduce -17.7%
CHE Chemed Corp.	0.00%	35	$16K	Add +6.1%
CNMD Conmed Corp.	0.00%	333	$16K	Add +389.7%
XP XP Inc. Class A	0.00%	832	$16K	Reduce -5.5%
TXNM TXNM Energy Inc.	0.00%	275	$16K	Reduce -79.5%
GXO Gxo Logistics Inc.	0.00%	293	$15K	Reduce -3.6%
CNM Core & Main Inc. Class A	0.00%	286	$15K	Reduce -8.0%
UMBF Umb Financial Corp.	0.00%	130	$15K	Reduce -10.3%
HLNE Hamilton Lane Inc. Class A	0.00%	113	$15K	No change
GLDM SPDR Gold Minishares Trust	0.00%	199	$15K	New
AYI Acuity Inc.	0.00%	44	$15K	Reduce -10.2%
AGNC AGNC Investment Corp.	0.00%	1,543	$15K	Add +6.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	610	$15K	Add +256.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	230	$15K	Add +5.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	318	$15K	Add +287.8%
CMA Comerica Inc.	0.00%	218	$15K	Reduce -5.2%
ZIMV Zimvie Inc.	0.00%	786	$15K	Add +0.1%
LAD Lithia Motors Inc.	0.00%	47	$15K	Reduce -6.0%
FTAI Ftai Aviation Ltd.	0.00%	89	$15K	Add +1.1%
PRGO Perrigo Co. PLC	0.00%	666	$15K	Reduce -44.5%
FCPT Four Corners Property Trust	0.00%	604	$15K	Reduce -7.7%
DRS Leonardo DRS Inc.	0.00%	324	$15K	Add +22.7%
AEO American Eagle Outfitters	0.00%	859	$15K	Add +92.2%
GATX Gatx Corp.	0.00%	84	$15K	Reduce -14.3%
HUBG Hub Group Inc. Class A	0.00%	426	$15K	Reduce -24.5%
CRBG Corebridge Financial Inc.	0.00%	457	$15K	No change
HHH Howard Hughes Holdings Inc.	0.00%	178	$15K	No change
FWONK Liberty Media Corp. Class C	0.00%	139	$15K	Reduce -7.3%
HQY Healthequity Inc.	0.00%	153	$15K	Reduce -31.4%
MTRN Materion Corp.	0.00%	120	$14K	No change
CAE Cae Inc.	0.00%	489	$14K	Add +12.7%
MTZ Mastec Inc.	0.00%	68	$14K	Reduce -19.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	400	$14K	No change
BDC Belden Inc.	0.00%	119	$14K	No change
NN Nextnav Inc.	0.00%	1,000	$14K	No change
RAL Ralliant Corp.	0.00%	327	$14K	Reduce -97.7%
FCN Fti Consulting Inc.	0.00%	88	$14K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	296	$14K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	222	$14K	No change
SMG Scotts Miracle-Gro Co.	0.00%	248	$14K	Reduce -26.8%
SAIC Science Applications Inte	0.00%	141	$14K	Add +23.7%
GAP The Gap Inc.	0.00%	655	$14K	Reduce -13.1%
NFBK Northfield Bancorp Inc.	0.00%	1,185	$14K	No change
SNV Synovus Financial Corp.	0.00%	284	$14K	No change
KEX Kirby Corp.	0.00%	167	$14K	Reduce -43.0%
TNL Travel + Leisure Co.	0.00%	234	$14K	No change
BOOT Boot Barn Holdings Inc.	0.00%	84	$14K	Add +2.4%
RNST Renasant Corp.	0.00%	377	$14K	No change
UHS Universal Health Services-B	0.00%	68	$14K	Reduce -9.3%
LRN Stride Inc.	0.00%	93	$14K	No change
MSGS Madison Square Garden Sports	0.00%	61	$14K	Add +5.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	172	$14K	Add +4.2%
RHP Ryman Hospitality Properties	0.00%	153	$14K	Reduce -6.7%
BIPC Brookfield Infrastructure-A	0.00%	333	$14K	Reduce -14.4%
AIR Aar Corp.	0.00%	152	$14K	Add +23.6%
CCB Coastal Financial Corp.	0.00%	126	$14K	Reduce -22.2%
STWD Starwood Property Trust Inc.	0.00%	703	$14K	Reduce -2.1%
AFRM Affirm Holdings Inc.	0.00%	186	$14K	Add +28.3%
ECHO Echostar Corp. Class A	0.00%	178	$14K	Add +9.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	95	$14K	New
IDCC Interdigital Inc.	0.00%	39	$13K	No change
CNR Core Natural Resources Inc.	0.00%	161	$13K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	260	$13K	New
POR Portland General Electric Co.	0.00%	304	$13K	No change
FLO Flowers Foods Inc.	0.00%	1,024	$13K	Reduce -21.5%
CMC Commercial Metals Co.	0.00%	233	$13K	Reduce -11.7%
TPG TPG Inc.	0.00%	232	$13K	No change
KBR KBR Inc.	0.00%	281	$13K	Add +37.1%
CUZ Cousins Properties Inc.	0.00%	458	$13K	Reduce -16.3%
VFC VF Corp.	0.00%	916	$13K	Reduce -19.5%
MUSA Murphy USA Inc.	0.00%	34	$13K	Reduce -35.9%
AAL American Airlines Group Inc.	0.00%	1,165	$13K	Add +62.3%
PVH PVH Corp.	0.00%	155	$13K	Reduce -3.1%
FIG Figma Inc. Class A	0.00%	250	$13K	New
KD Kyndryl Holdings Inc.	0.00%	430	$13K	Reduce -16.2%
BSY Bentley Systems Inc. Class B	0.00%	250	$13K	No change
NLY Annaly Capital Management Inc.	0.00%	634	$13K	Reduce -12.9%
SMTC Semtech Corp.	0.00%	179	$13K	No change
KRYS Krystal Biotech Inc.	0.00%	72	$13K	Add +20.0%
TREX Trex Company Inc.	0.00%	244	$13K	Reduce -11.9%
QDEL Quidelortho Corp.	0.00%	428	$13K	Add +428.4%
CNA Cna Financial Corp.	0.00%	271	$13K	Add +129.7%
MBGAF Mercedes-Benz Group AG	0.00%	200	$13K	Add +37.9%
OUT Outfront Media Inc.	0.00%	685	$13K	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.00%	158	$13K	Reduce -9.2%
TDW Tidewater Inc.	0.00%	234	$12K	Add +9.9%
FMC FMC Corp.	0.00%	370	$12K	Reduce -21.3%
CRK Comstock Resources Inc.	0.00%	625	$12K	Reduce -27.4%
AFG American Financial Group Inc.	0.00%	85	$12K	Reduce -11.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	134	$12K	Add +4.7%
EXLS Exlservice Holdings Inc.	0.00%	278	$12K	No change
LOAR Loar Holdings Inc.	0.00%	153	$12K	Add +1.3%
ICUI Icu Medical Inc.	0.00%	102	$12K	Add +25.9%
ADT Adt Inc.	0.00%	1,400	$12K	Add +1.6%
LEA Lear Corp.	0.00%	121	$12K	Reduce -17.1%
BCPC Balchem Corp.	0.00%	81	$12K	Reduce -19.8%
MLYS Mineralys Therapeutics Inc.	0.00%	319	$12K	No change
CDE Coeur Mining Inc.	0.00%	643	$12K	No change
CABO Cable One Inc.	0.00%	68	$12K	Add +300.0%
AVDV Avantis Intl S/C Value ETF	0.00%	135	$12K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,000	$12K	No change
STNG Scorpio Tankers Inc.	0.00%	214	$12K	No change
SDRL Seadrill Limited	0.00%	397	$12K	Add +38.8%
JXN Jackson Financial Inc. Class A	0.00%	118	$12K	No change
FNB FNB Corp.	0.00%	737	$12K	No change
ENS Enersys	0.00%	105	$12K	No change
WABC Westamerica Bancorporation	0.00%	237	$12K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$12K	No change
MATX Matson Inc.	0.00%	120	$12K	Add +27.7%
THS Treehouse Foods Inc.	0.00%	585	$12K	Add +32.4%
SMH Vaneck Semiconductor ETF	0.00%	36	$12K	New
RBC RBC Bearings Inc.	0.00%	30	$12K	Add +3.5%
HL Hecla Mining Co.	0.00%	963	$12K	Add +11.5%
DEI Douglas Emmett Inc.	0.00%	746	$12K	No change
SSTK Shutterstock Inc.	0.00%	557	$12K	Reduce -0.5%
MRCY Mercury Systems Inc.	0.00%	150	$12K	Add +0.7%
MMS Maximus Inc.	0.00%	127	$12K	No change
ETD Ethan Allen Interiors Inc.	0.00%	393	$12K	No change
OGE Oge Energy Corp.	0.00%	249	$12K	Reduce -7.8%
LBTYK Liberty Global Ltd. Class C	0.00%	979	$12K	No change
DOX Amdocs Ltd.	0.00%	140	$11K	Add +33.3%
Z Zillow Group Inc. Class C	0.00%	149	$11K	No change
CHWY Chewy Inc. Class A	0.00%	283	$11K	No change
RITM Rithm Capital Corp.	0.00%	1,000	$11K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	168	$11K	New
PAG Penske Automotive Group Inc.	0.00%	65	$11K	Reduce -1.5%
DK Delek US Holdings Inc.	0.00%	350	$11K	No change
HIW Highwoods Properties Inc.	0.00%	352	$11K	Reduce -6.4%
BILL Bill Holdings Inc.	0.00%	211	$11K	Add +55.1%
VKTX Viking Therapeutics Inc.	0.00%	425	$11K	No change
INSP Inspire Medical Systems Inc.	0.00%	150	$11K	Reduce -98.1%
ESNT Essent Group Ltd.	0.00%	175	$11K	No change
NVST Envista Holdings Corp.	0.00%	545	$11K	Reduce -9.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$11K	No change
GOLF Acushnet Holdings Corp.	0.00%	141	$11K	No change
ACA Arcosa Inc.	0.00%	118	$11K	No change
ALGT Allegiant Travel Co.	0.00%	181	$11K	Reduce -9.5%
EXAS Exact Sciences Corp.	0.00%	201	$11K	Add +28.9%
TCBI Texas Capital Bancshares Inc.	0.00%	130	$11K	Add +20.4%
ALRM Alarm.com Holdings Inc.	0.00%	207	$11K	Add +68.3%
MGPI MGP Ingredients Inc.	0.00%	453	$11K	Reduce -26.1%
INSW International Seaways Inc.	0.00%	237	$11K	Add +5.8%
UTL Unitil Corp.	0.00%	228	$11K	Add +10.7%
PLAB Photronics Inc.	0.00%	475	$11K	Add +15.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	269	$11K	No change
ORA Ormat Technologies Inc.	0.00%	113	$11K	No change
CE Celanese Corp.	0.00%	258	$11K	Reduce -13.1%
REX Rex American Resources Corp.	0.00%	354	$11K	No change
HIMS Hims & Hers Health Inc.	0.00%	191	$11K	Reduce -13.6%
GTLB Gitlab Inc. Class A	0.00%	240	$11K	Reduce -3.2%
DY Dycom Industries Inc.	0.00%	37	$11K	No change
JNK SS SPDR BB High Yield Bond	0.00%	110	$11K	New
SHAK Shake Shack Inc. Class A	0.00%	115	$11K	No change
MRTN Marten Transport Ltd.	0.00%	1,009	$11K	Add +16.8%
OII Oceaneering Intl Inc.	0.00%	434	$11K	Add +123.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	258	$11K	New
NAT Nordic American Tankers Ltd.	0.00%	3,421	$11K	Add +86.4%
FR First Industrial Realty TR	0.00%	208	$11K	Reduce -11.5%
ESI Element Solutions Inc.	0.00%	425	$11K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	184	$11K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	396	$11K	No change
ESTC Elastic NV	0.00%	126	$11K	Reduce -0.8%
KRMN Karman Holdings Inc.	0.00%	147	$11K	Add +145.0%
SBCF Seacoast Banking Corp.	0.00%	347	$11K	No change
UAMY United States Antimony Corp.	0.00%	1,700	$11K	No change
DEA Easterly Government Properti	0.00%	459	$11K	Reduce -15.3%
WSR Whitestone REIT	0.00%	850	$10K	Reduce -7.6%
ITGR Integer Holdings Corp.	0.00%	101	$10K	Reduce -10.6%
POWL Powell Industries Inc.	0.00%	34	$10K	Add +3.0%
PI Impinj Inc.	0.00%	57	$10K	Add +5.6%
ETSY Etsy Inc.	0.00%	155	$10K	No change
ACIW Aci Worldwide Inc.	0.00%	194	$10K	Add +2.1%
ENPH Enphase Energy Inc.	0.00%	288	$10K	Reduce -65.5%
ERIE Erie Indemnity Company Class A	0.00%	32	$10K	Add +23.1%
HCI Hci Group Inc.	0.00%	53	$10K	Reduce -24.3%
NPO Enpro Inc.	0.00%	45	$10K	No change
UPST Upstart Holdings Inc.	0.00%	200	$10K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	290	$10K	No change
OFIX Orthofix Medical Inc.	0.00%	693	$10K	No change
MMYT Makemytrip Ltd.	0.00%	107	$10K	No change
ACI Albertsons Cos Inc. Class A	0.00%	571	$10K	Reduce -30.6%
GNTX Gentex Corp.	0.00%	352	$10K	Reduce -18.5%
MCRI Monarch Casino & Resort Inc.	0.00%	94	$10K	No change
APAM Artisan Partners Asset Ma -A	0.00%	229	$10K	Add +37.1%
DGICA Donegal Group Inc. Class A	0.00%	511	$10K	No change
CLSK Cleanspark Inc.	0.00%	681	$10K	Add +97.4%
LEN.B Lennar Corp. Class B	0.00%	82	$10K	Add +57.7%
DDS Dillards Inc. Class A	0.00%	16	$10K	No change
ASH Ashland Inc.	0.00%	205	$10K	Reduce -4.2%
HAFC Hanmi Financial Corporation	0.00%	396	$10K	No change
ROIV Roivant Sciences Ltd.	0.00%	645	$10K	Reduce -5.3%
HTZ Hertz Global Hldgs Inc.	0.00%	1,430	$10K	Reduce -2.8%
INGM Ingram Micro Holding Corp.	0.00%	450	$10K	No change
AVES Avantis Emerging Markets Val	0.00%	168	$10K	New
PLAY Dave & Buster's Entertainmen	0.00%	529	$10K	No change
BRC Brady Corporation Class A	0.00%	122	$10K	No change
FAF First American Financial	0.00%	148	$10K	No change
FTI Technipfmc PLC	0.00%	241	$10K	Add +47.9%
EGP Eastgroup Properties Inc.	0.00%	56	$9K	Reduce -5.1%
COLD Americold Realty Trust Inc.	0.00%	774	$9K	Add +51.8%
EWG iShares MSCI Germany ETF	0.00%	227	$9K	No change
WHD Cactus Inc. Class A	0.00%	239	$9K	Add +15.5%
PJT PJT Partners Inc. Class A	0.00%	53	$9K	No change
CHH Choice Hotels Intl Inc.	0.00%	88	$9K	Add +79.6%
CASH Pathward Financial Inc.	0.00%	127	$9K	No change
PRMB Primo Brands Corp.	0.00%	425	$9K	Add +15.2%
TLN Talen Energy Corp.	0.00%	22	$9K	Add +29.4%
HROW Harrow Inc.	0.00%	194	$9K	Add +1.6%
TPH Tri Pointe Homes Inc.	0.00%	275	$9K	No change
DOCN Digitalocean Holdings Inc.	0.00%	273	$9K	Add +31.9%
SCHP Schwab U.S. Tips ETF	0.00%	346	$9K	New
CARG Cargurus Inc.	0.00%	249	$9K	Add +0.8%
STBA S & T Bancorp Inc.	0.00%	246	$9K	No change
AX Axos Financial Inc.	0.00%	109	$9K	No change
HRMY Harmony Biosciences Holdings	0.00%	334	$9K	Reduce -5.7%
SAFT Safety Insurance Group Inc.	0.00%	130	$9K	Add +0.8%
HBI Hanesbrands Inc.	0.00%	1,393	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	384	$9K	No change
MZTI The Marzetti Company	0.00%	53	$9K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	36	$9K	Add +38.5%
ELME Elme Communities	0.00%	542	$9K	No change
ALKS Alkermes PLC	0.00%	304	$9K	Reduce -24.0%
FLS Flowserve Corp.	0.00%	171	$9K	No change
ALEX Alexander & Baldwin Inc.	0.00%	498	$9K	No change
MHK Mohawk Industries Inc.	0.00%	70	$9K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	295	$9K	Add +22.9%
SFBS Servisfirst Bancshares Inc.	0.00%	111	$9K	Reduce -9.0%
GFS Globalfoundries Inc.	0.00%	248	$9K	Reduce -9.2%
CRGY Crescent Energy Inc. Class A	0.00%	994	$9K	No change
BHE Benchmark Electronics Inc.	0.00%	228	$9K	Add +7.0%
CAKE The Cheesecake Factory Inc.	0.00%	160	$9K	No change
OWL Blue Owl Capital Inc.	0.00%	516	$9K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	68	$9K	Reduce -30.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	119	$9K	Add +65.3%
NSIT Insight Enterprises Inc.	0.00%	76	$9K	No change
REYN Reynolds Consumer Products I	0.00%	350	$9K	Add +34.1%
ABG Asbury Automotive Group	0.00%	35	$9K	No change
PSKY Paramount Skydance Class B	0.00%	452	$9K	New
BLFY Blue Foundry Bancorp	0.00%	937	$9K	Reduce -9.7%
BJRI Bj's Restaurants Inc.	0.00%	277	$8K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	291	$8K	New
TBBK The Bancorp Inc.	0.00%	112	$8K	No change
RAMP Liveramp Holdings Inc.	0.00%	309	$8K	Add +7.7%
HTO H2O America	0.00%	172	$8K	Reduce -14.4%
GNW Genworth Financial Inc.	0.00%	937	$8K	Add +11.4%
DENN Denny's Corp.	0.00%	1,592	$8K	Reduce -2.8%
VAC Marriott Vacations World	0.00%	125	$8K	Reduce -0.8%
OZK Bank Ozk	0.00%	163	$8K	No change
WDFC WD-40 Co.	0.00%	42	$8K	Reduce -30.0%
HI Hillenbrand Inc.	0.00%	306	$8K	Add +49.3%
VC Visteon Corp.	0.00%	69	$8K	No change
CATY Cathay General Bancorp	0.00%	172	$8K	No change
FCFS Firstcash Holdings Inc.	0.00%	52	$8K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,033	$8K	No change
COLB Columbia Banking System Inc.	0.00%	319	$8K	Reduce -16.9%
ARR Armour Residential REIT Inc.	0.00%	549	$8K	Add +36.6%
KSS Kohls Corp.	0.00%	533	$8K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	113	$8K	Add +43.0%
NX Quanex Building Products	0.00%	575	$8K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	136	$8K	Reduce -24.4%
BEN Franklin Templeton Inc.	0.00%	349	$8K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	85	$8K	Add +174.2%
PZZA Papa John's Intl Inc.	0.00%	167	$8K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	158	$8K	Reduce -29.5%
CACI Caci International Inc. Class A	0.00%	16	$8K	No change
MPT Medical Properties Trust Inc.	0.00%	1,574	$8K	Reduce -12.5%
BF.A Brown-Forman Corp. Class A	0.00%	296	$8K	Add +2.1%
WSBF Waterstone Financial Inc.	0.00%	508	$8K	No change
IDYA Ideaya Biosciences Inc.	0.00%	291	$8K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	119	$8K	No change
CRVL Corvel Corp.	0.00%	102	$8K	Add +17.2%
GVA Granite Construction Inc.	0.00%	72	$8K	No change
SPNT Siriuspoint Ltd.	0.00%	436	$8K	No change
FLR Fluor Corp.	0.00%	187	$8K	No change
WD Walker & Dunlop Inc.	0.00%	94	$8K	Add +23.7%
PK Park Hotels & Resorts Inc.	0.00%	709	$8K	Add +5.2%
GTY Getty Realty Corp.	0.00%	292	$8K	Reduce -17.8%
CNH CNH Industrial NV	0.00%	722	$8K	Reduce -24.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,194	$8K	Add +172.6%
STRL Sterling Infrastructure Inc.	0.00%	23	$8K	Add +9.5%
CNS Cohen & Steers Inc.	0.00%	118	$8K	Add +43.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	473	$8K	Add +39.9%
CRSR Corsair Gaming Inc.	0.00%	863	$8K	No change
NXRT Nexpoint Residential	0.00%	238	$8K	No change
KTB Kontoor Brands Inc.	0.00%	96	$8K	Add +33.3%
HWC Hancock Whitney Corp.	0.00%	122	$8K	Reduce -24.2%
BKU Bankunited Inc.	0.00%	200	$8K	No change
FWRD Forward Air Corp.	0.00%	297	$8K	Add +19.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	89	$8K	Reduce -99.3%
ROKU Roku Inc.	0.00%	76	$8K	No change
VPG Vishay Precision Group	0.00%	237	$8K	No change
TALO Talos Energy Inc.	0.00%	792	$8K	No change
VRNS Varonis Systems Inc.	0.00%	132	$8K	No change
PGNY Progyny Inc.	0.00%	352	$8K	Add +0.6%
BBWI Bath & Body Works Inc.	0.00%	294	$8K	Add +6.9%
AVNS Avanos Medical Inc.	0.00%	654	$8K	Add +37.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	102	$8K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	118	$8K	New
THFF First Financial Corp.	0.00%	133	$8K	No change
FYBR Frontier Communications Pare	0.00%	200	$7K	Reduce -17.0%
LUMN Lumen Technologies Inc.	0.00%	1,213	$7K	Add +37.8%
APEI American Public Education	0.00%	188	$7K	No change
ALCO Alico Inc.	0.00%	214	$7K	Reduce -19.3%
RGP Resources Connection Inc.	0.00%	1,468	$7K	Add +175.4%
DV Doubleverify Holdings Inc.	0.00%	614	$7K	Add +117.0%
SEB Seaboard Corp.	0.00%	2	$7K	No change
PCRX Pacira Biosciences Inc.	0.00%	283	$7K	Reduce -29.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	894	$7K	Add +61.4%
GMED Globus Medical Inc. Class A	0.00%	127	$7K	Reduce -40.6%
UI Ubiquiti Inc.	0.00%	11	$7K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	47	$7K	Add +4.4%
AHR American Healthcare REIT Inc.	0.00%	172	$7K	Reduce -82.8%
MTSR Metsera Inc.	0.00%	138	$7K	No change
STAG Stag Industrial Inc.	0.00%	204	$7K	No change
SMPL The Simply Good Foods Co.	0.00%	290	$7K	Add +65.7%
AAT American Assets Trust Inc.	0.00%	353	$7K	No change
SLM SLM Corp.	0.00%	259	$7K	Reduce -7.8%
OPCH Option Care Health Inc.	0.00%	258	$7K	Reduce -29.9%
CALM Cal-Maine Foods Inc.	0.00%	76	$7K	Reduce -6.2%
HTLD Heartland Express Inc.	0.00%	853	$7K	Reduce -0.8%
LUNR Intuitive Machines Inc.	0.00%	679	$7K	Reduce -21.7%
CC The Chemours Co.	0.00%	450	$7K	Reduce -21.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	205	$7K	No change
HBT HBT Financial Inc.	0.00%	282	$7K	No change
SOBO South Bow Corp.	0.00%	251	$7K	Reduce -27.7%
PSN Parsons Corp.	0.00%	85	$7K	No change
CADE Cadence Bank	0.00%	187	$7K	Reduce -10.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	145	$7K	No change
ZD Ziff Davis Inc.	0.00%	183	$7K	Add +37.6%
PATK Patrick Industries Inc.	0.00%	67	$7K	No change
BYD Boyd Gaming Corp.	0.00%	80	$7K	No change
HMN Horace Mann Educators	0.00%	152	$7K	Reduce -25.9%
RXO Rxo Inc.	0.00%	446	$7K	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	194	$7K	Reduce -3.0%
NWS News Corp. Class B	0.00%	198	$7K	Reduce -0.5%
LQDA Liquidia Corp.	0.00%	300	$7K	Reduce -23.5%
NG Novagold Resources Inc.	0.00%	775	$7K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
SSRM SSR Mining Inc.	0.00%	278	$7K	Reduce -16.5%
RKT Rocket Cos Inc. Class A	0.00%	350	$7K	Add +167.2%
SHC Sotera Health Co.	0.00%	431	$7K	No change
SFL SFL Corp. Ltd.	0.00%	899	$7K	No change
DIN Dine Brands Global Inc.	0.00%	273	$7K	No change
NABL N-Able Inc.	0.00%	864	$7K	Add +39.4%
ESQ Esquire Financial Holdings I	0.00%	66	$7K	Add +3.1%
BKE The Buckle Inc.	0.00%	114	$7K	No change
EZPW Ezcorp Inc. Class A	0.00%	351	$7K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	232	$7K	Reduce -12.1%
ALLY Ally Financial Inc.	0.00%	169	$7K	No change
NMRK Newmark Group Inc. Class A	0.00%	354	$7K	No change
BBT Beacon Financial Corp.	0.00%	278	$7K	Add +11.2%
SANM Sanmina Corp.	0.00%	57	$7K	No change
TENB Tenable Holdings Inc.	0.00%	224	$7K	Add +322.6%
PCTY Paylocity Holding Corp.	0.00%	41	$7K	Reduce -6.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	652	$7K	Add +77.2%
TRNO Terreno Realty Corp.	0.00%	115	$7K	Add +29.2%
CROX Crocs Inc.	0.00%	78	$7K	Reduce -39.1%
HUN Huntsman Corp.	0.00%	720	$6K	Add +579.3%
FDOGSX First Trust 351 Build Americ	0.00%	12	$6K	No change
ARMK Aramark	0.00%	168	$6K	No change
AXSM Axsome Therapeutics Inc.	0.00%	53	$6K	Reduce -50.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	529	$6K	No change
ST Sensata Technologies Holdplc	0.00%	209	$6K	Reduce -41.6%
CWK Cushman & Wakefield UK Holdc	0.00%	401	$6K	No change
LMND Lemonade Inc.	0.00%	119	$6K	No change
FIVE Five Below	0.00%	41	$6K	Reduce -32.8%
VBTX Veritex Holdings Inc.	0.00%	189	$6K	No change
PRGS Progress Software Corp.	0.00%	144	$6K	Add +2.9%
MAC The Macerich Co.	0.00%	347	$6K	No change
OCUL Ocular Therapeutix Inc.	0.00%	540	$6K	Add +0.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	272	$6K	No change
ALG Alamo Group Inc.	0.00%	33	$6K	No change
YOU Clear Secure Inc. Class A	0.00%	186	$6K	Add +14.8%
TRN Trinity Industries Inc.	0.00%	221	$6K	Reduce -10.5%
MSM MSC Industrial Direct Co. Class A	0.00%	67	$6K	No change
ASAN Asana Inc. Class A	0.00%	459	$6K	No change
UA Under Armour Inc. Class C	0.00%	1,258	$6K	No change
APPF Appfolio Inc. Class A	0.00%	22	$6K	Add +4.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	82	$6K	Add +1.2%
BRT BRT Apartments Corp.	0.00%	382	$6K	Reduce -8.4%
RNG Ringcentral Inc. Class A	0.00%	211	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	112	$6K	Add +261.3%
VITL Vital Farms Inc.	0.00%	145	$6K	Add +1.4%
GKOS Glaukos Corp.	0.00%	73	$6K	Reduce -58.3%
XLE SS Energy Select Sector	0.00%	66	$6K	Reduce -88.3%
UEC Uranium Energy Corp.	0.00%	442	$6K	No change
CCS Century Communities Inc.	0.00%	93	$6K	Add +50.0%
ALGM Allegro Microsystems Inc.	0.00%	201	$6K	No change
UVSP Univest Financial Corp.	0.00%	194	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	89	$6K	Reduce -13.6%
ASC Ardmore Shipping Corp.	0.00%	490	$6K	Add +87.0%
CRMD Cormedix Inc.	0.00%	500	$6K	Add +73.6%
HNI Hni Corp.	0.00%	124	$6K	Reduce -19.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	175	$6K	No change
LAND Gladstone Land Corp.	0.00%	632	$6K	Reduce -10.7%
EYPT Eyepoint Inc.	0.00%	405	$6K	No change
AVNT Avient Corp.	0.00%	175	$6K	Reduce -2.2%
ASB Associated Banc-Corp.	0.00%	224	$6K	No change
JBTM JBT Marel Corp.	0.00%	41	$6K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	821	$6K	Add +7.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	237	$6K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	115	$6K	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	470	$6K	No change
FVR Frontview REIT Inc.	0.00%	418	$6K	Add +6.4%
RDNT Radnet Inc.	0.00%	75	$6K	No change
MTN Vail Resorts Inc.	0.00%	38	$6K	Add +31.0%
KRG Kite Realty Group Trust	0.00%	254	$6K	Reduce -19.4%
GNK Genco Shipping & Trading Ltd.	0.00%	316	$6K	No change
TVTX Travere Therapeutics Inc.	0.00%	235	$6K	No change
PLMR Palomar Holdings Inc.	0.00%	48	$6K	Add +108.7%
PRVA Privia Health Group Inc.	0.00%	225	$6K	No change
ARLO Arlo Technologies Inc.	0.00%	330	$6K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$6K	Add +47.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	303	$6K	No change
NWN Northwest Natural Holding Co.	0.00%	124	$6K	Reduce -12.7%
QTUM Defiance Quantum ETF	0.00%	53	$6K	New
WOR Worthington Enterprises Inc.	0.00%	100	$6K	No change
QS Quantumscape Corp.	0.00%	449	$6K	No change
KRC Kilroy Realty Corp.	0.00%	129	$5K	Reduce -35.5%
AMBA Ambarella Inc.	0.00%	66	$5K	No change
DVAX Dynavax Technologies Corp.	0.00%	548	$5K	No change
AMR Alpha Metallurgical Resource	0.00%	33	$5K	Add +50.0%
BBUC Brookfield Business Class A	0.00%	161	$5K	No change
CART Maplebear Inc.	0.00%	146	$5K	No change
CRI Carter's Inc.	0.00%	190	$5K	Add +21.8%
FRPT Freshpet Inc.	0.00%	97	$5K	Add +155.3%
SPHR Sphere Entertainment Co.	0.00%	86	$5K	No change
WVE Wave Life Sciences Ltd.	0.00%	728	$5K	Add +114.8%
GPK Graphic Packaging Holding Co.	0.00%	272	$5K	Add +283.1%
ALV Autoliv Inc.	0.00%	43	$5K	No change
ENOV Enovis Corp.	0.00%	174	$5K	Reduce -41.8%
CBT Cabot Corp.	0.00%	69	$5K	No change
BLMN Bloomin' Brands Inc.	0.00%	730	$5K	Reduce -36.1%
UAA Under Armour Inc. Class A	0.00%	1,048	$5K	Add +4.8%
LXP LXP Industrial Trust	0.00%	583	$5K	No change
CCK Crown Holdings Inc.	0.00%	54	$5K	Reduce -10.0%
LCII Lci Industries	0.00%	56	$5K	No change
LEG Leggett & Platt Inc.	0.00%	587	$5K	Reduce -32.8%
SHO Sunstone Hotel Investors Inc.	0.00%	554	$5K	No change
GNL Global Net Lease Inc.	0.00%	638	$5K	No change
FCBC First Community Bankshares	0.00%	148	$5K	No change
YELP Yelp Inc.	0.00%	165	$5K	Reduce -31.0%
BCO The Brink's Co.	0.00%	44	$5K	No change
PINE Alpine Income Property Trust	0.00%	362	$5K	No change
FFIN First Finl Bankshares Inc.	0.00%	152	$5K	No change
SMP Standard Motor Prods	0.00%	125	$5K	No change
MATW Matthews Intl Corp. Class A	0.00%	210	$5K	No change
CLDT Chatham Lodging Trust	0.00%	759	$5K	No change
MIND MEDICINE MINDMED INC	0.00%	432	$5K	No change
TR Tootsie Roll Inds	0.00%	121	$5K	No change
MTH Meritage Homes Corp.	0.00%	70	$5K	No change
RSI Rush Street Interactive Inc.	0.00%	247	$5K	No change
ABCB Ameris Bancorp	0.00%	69	$5K	No change
WTS Watts Water Technologies-A	0.00%	18	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	78	$5K	No change
SAFE Safehold Inc.	0.00%	320	$5K	Reduce -22.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	360	$5K	Reduce -1.1%
ALX Alexander's Inc.	0.00%	21	$5K	Reduce -8.7%
NUVB Nuvation Bio Inc.	0.00%	1,330	$5K	Add +37.1%
DAR Darling Ingredients Inc.	0.00%	159	$5K	Add +8.2%
EFC Ellington Financial Inc.	0.00%	378	$5K	Add +44.8%
INN Summit Hotel Properties Inc.	0.00%	890	$5K	Reduce -2.5%
RMR RMR Group Inc./the - A	0.00%	310	$5K	Add +4.7%
PCEF Invesco Cef Income Composite	0.00%	244	$5K	No change
STNE Stoneco Ltd. Class A	0.00%	257	$5K	Add +2.4%
DRVN Driven Brands Holdings Inc.	0.00%	301	$5K	Reduce -12.0%
NATL NCR Atleos Corp.	0.00%	123	$5K	Add +8.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	245	$5K	Reduce -2.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	143	$5K	Reduce -4.8%
TXG 10X Genomics Inc. Class A	0.00%	410	$5K	No change
BFAM Bright Horizons Family Solut	0.00%	44	$5K	No change
VVX V2X Inc.	0.00%	82	$5K	Add +86.4%
SCSC Scansource Inc.	0.00%	108	$5K	No change
QXO Qxo Inc.	0.00%	249	$5K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	370	$5K	Reduce -39.2%
FIZZ National Beverage Corp.	0.00%	128	$5K	Reduce -52.8%
TRVI Trevi Therapeutics Inc.	0.00%	516	$5K	Reduce -2.3%
STEP Stepstone Group Inc. Class A	0.00%	72	$5K	No change
SXT Sensient Technologies Corp.	0.00%	50	$5K	No change
INVX Innovex International Inc.	0.00%	253	$5K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	397	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	195	$5K	No change
CMDB Costamare Bulkers Holding	0.00%	324	$5K	Add +36.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	187	$5K	No change
CVLG Covenant Logistics Group Inc.	0.00%	214	$5K	Add +43.6%
DEC Diversified Energy Co. PLC	0.00%	328	$5K	No change
AVPT Avepoint Inc.	0.00%	306	$5K	Add +2.3%
M Macy's Inc.	0.00%	256	$5K	Reduce -25.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$5K	No change
UFPI Ufp Industries Inc.	0.00%	49	$5K	Reduce -23.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	300	$5K	New
MYRG MYR Group Inc./Delaware	0.00%	22	$5K	No change
SPT Sprout Social Inc. Class A	0.00%	354	$5K	Add +302.3%
FIP Ftai Infrastructure Inc.	0.00%	1,038	$5K	Add +241.4%
BRSL Brightstar Lottery PLC	0.00%	262	$5K	Add +95.5%
UUUU Energy Fuels Inc.	0.00%	294	$5K	Reduce -46.5%
BGS B&G Foods Inc.	0.00%	1,014	$4K	Add +236.9%
VSTS Vestis Corp.	0.00%	991	$4K	Add +336.6%
SD Sandridge Energy Inc.	0.00%	398	$4K	No change
BE Bloom Energy Corp. Class A	0.00%	53	$4K	Add +20.4%
SWX Southwest Gas Holdings Inc.	0.00%	57	$4K	No change
MNDY Monday.com Ltd.	0.00%	23	$4K	Reduce -65.7%
EXPO Exponent Inc.	0.00%	64	$4K	Add +36.2%
BLKB Blackbaud Inc.	0.00%	69	$4K	Reduce -1.4%
ZVRA Zevra Therapeutics Inc.	0.00%	465	$4K	Add +82.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	489	$4K	Reduce -31.9%
RPD RAPID7 Inc.	0.00%	234	$4K	New
CIO City Office REIT Inc.	0.00%	629	$4K	Reduce -10.8%
VRE Veris Residential Inc.	0.00%	288	$4K	New
AI C3.AI Inc. Class A	0.00%	252	$4K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
TKR Timken Co.	0.00%	58	$4K	No change
AMH American Homes 4 Rent- A	0.00%	131	$4K	Reduce -9.0%
DOLE Dole PLC	0.00%	322	$4K	No change
CNOB Connectone Bancorp Inc.	0.00%	174	$4K	No change
AAMI Acadian Asset Management Inc.	0.00%	89	$4K	No change
DFIN Donnelley Financial Solution	0.00%	83	$4K	No change
LPG Dorian LPG Ltd.	0.00%	142	$4K	No change
JJSF J & J Snack Foods Corp.	0.00%	44	$4K	Reduce -58.5%
OLP One Liberty Properties Inc.	0.00%	191	$4K	Reduce -5.5%
HTBK Heritage Commerce Corp.	0.00%	421	$4K	No change
VRTS Virtus Investment Partners	0.00%	22	$4K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	131	$4K	Reduce -49.4%
FUN Six Flags Entertainment Corp.	0.00%	182	$4K	Add +46.8%
JEPI JPMorgan Equity Premium Inco	0.00%	72	$4K	No change
SEDG Solaredge Technologies Inc.	0.00%	111	$4K	Add +35.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	53	$4K	Add +6.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	181	$4K	Add +70.8%
MBB iShares MBS ETF	0.00%	43	$4K	Reduce -88.9%
GBTG Global Business Travel Group	0.00%	506	$4K	Add +1104.8%
PFS Provident Financial Services	0.00%	212	$4K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	70	$4K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	679	$4K	No change
FOXF Fox Factory Holding Corp.	0.00%	168	$4K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	84	$4K	New
WNC Wabash National Corp.	0.00%	413	$4K	No change
SNEX Stonex Group Inc.	0.00%	40	$4K	Add +25.0%
WWW Wolverine World Wide Inc.	0.00%	147	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	255	$4K	Add +10.9%
RVMD Revolution Medicines Inc.	0.00%	86	$4K	No change
STAA Staar Surgical Co.	0.00%	149	$4K	No change
TDC Teradata Corp.	0.00%	186	$4K	Add +78.8%
TGTX TG Therapeutics Inc.	0.00%	110	$4K	Reduce -33.7%
JQUA JPMorgan US Quality Factor	0.00%	63	$4K	No change
TDS Telephone and Data Systems	0.00%	101	$4K	No change
JBGS JBG Smith Properties	0.00%	178	$4K	No change
GLOB Globant SA	0.00%	69	$4K	Reduce -14.8%
CLB Core Laboratories Inc.	0.00%	320	$4K	New
PPC Pilgrim's Pride Corp.	0.00%	97	$4K	Reduce -1.0%
BIRK Birkenstock Holding PLC	0.00%	87	$4K	Reduce -30.9%
BOC Boston Omaha Corp. Class A	0.00%	300	$4K	No change
RDN Radian Group Inc.	0.00%	108	$4K	No change
TEX Terex Corp.	0.00%	76	$4K	Reduce -37.2%
MSGE Madison Square Garden Entert	0.00%	86	$4K	No change
VYX NCR Voyix Corp.	0.00%	310	$4K	No change
MCW Mister Car Wash Inc.	0.00%	727	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	52	$4K	No change
KURA Kura Oncology Inc.	0.00%	436	$4K	Add +603.2%
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	No change
CALX Calix Inc.	0.00%	62	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	220	$4K	Add +122.2%
SONO Sonos Inc.	0.00%	240	$4K	No change
AVA Avista Corp.	0.00%	100	$4K	No change
RIG Transocean Ltd.	0.00%	1,209	$4K	No change
ADEA Adeia Inc.	0.00%	224	$4K	No change
XNCR Xencor Inc.	0.00%	319	$4K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	238	$4K	No change
TILE Interface Inc.	0.00%	129	$4K	No change
LENZ Lenz Therapeutics Inc.	0.00%	80	$4K	Add +27.0%
WAY Waystar Holding Corp.	0.00%	98	$4K	Add +46.3%
NUAI New Era Energy & Digital Inc.	0.00%	2,000	$4K	New
VLGEA Village Super Market Class A	0.00%	98	$4K	No change
RCUS Arcus Biosciences Inc.	0.00%	269	$4K	No change
NSA National Storage Affiliates	0.00%	121	$4K	Add +68.1%
EGY Vaalco Energy Inc.	0.00%	909	$4K	Add +1256.7%
NKTR Nektar Therapeutics	0.00%	64	$4K	New
PTEN Patterson-Uti Energy Inc.	0.00%	703	$4K	Reduce -39.5%
AGCO Agco Corp.	0.00%	34	$4K	No change
CPRI Capri Holdings Ltd.	0.00%	182	$4K	Reduce -23.9%
EBS Emergent Biosolutions Inc.	0.00%	410	$4K	No change
TFSL TFS Financial Corp.	0.00%	274	$4K	Reduce -30.3%
GFF Griffon Corp.	0.00%	47	$4K	No change
ESAB Esab Corp.	0.00%	32	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	453	$4K	Add +98.7%
ATRO Astronics Corp.	0.00%	78	$4K	Add +56.0%
EAT Brinker International Inc.	0.00%	28	$4K	Reduce -28.2%
MAC COPPER LTD	0.00%	289	$4K	Add +99.3%
ANGI Angi Inc.	0.00%	217	$4K	No change
PAGP Plains GP Holdings LP	0.00%	192	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	77	$4K	No change
PLUS Eplus Inc.	0.00%	49	$3K	No change
KMT Kennametal Inc.	0.00%	165	$3K	No change
WSC Willscot Holdings Corp.	0.00%	163	$3K	Reduce -22.8%
CENX Century Aluminum Company	0.00%	117	$3K	No change
MDU Mdu Resources Group Inc.	0.00%	192	$3K	Add +143.0%
UNIT Uniti Group Inc.	0.00%	558	$3K	Reduce -0.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	410	$3K	Add +93.4%
FHB First Hawaiian Inc.	0.00%	137	$3K	No change
NWE Northwestern Energy Group Inc.	0.00%	58	$3K	No change
PKE Park Aerospace Corp.	0.00%	167	$3K	No change
SMBK Smartfinancial Inc.	0.00%	95	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	92	$3K	Reduce -46.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	287	$3K	New
AMSF Amerisafe Inc.	0.00%	77	$3K	Add +1183.3%
PLUG Plug Power Inc.	0.00%	1,445	$3K	New
AGM Federal Agric MTG Corp. Class C	0.00%	20	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	35	$3K	No change
EIG Employers Holdings Inc.	0.00%	79	$3K	Reduce -76.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	357	$3K	No change
NB Niocorp Developments Ltd.	0.00%	500	$3K	New
AMG Affiliated Managers Group	0.00%	14	$3K	Reduce -67.4%
DX Dynex Capital Inc.	0.00%	271	$3K	Reduce -28.5%
TW Tradeweb Markets Inc. Class A	0.00%	30	$3K	Reduce -31.8%
GEF.B Greif Inc. Class B	0.00%	54	$3K	No change
JOE The St Joe Co.	0.00%	67	$3K	No change
CDRE Cadre Holdings Inc.	0.00%	90	$3K	Add +3.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	426	$3K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	288	$3K	New
NBR Nabors Industries Ltd.	0.00%	80	$3K	No change
FLG Flagstar Bank NA	0.00%	283	$3K	Reduce -12.4%
TARO Taro Pharmaceutical Indus	0.00%	76	$3K	No change
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	240	$3K	New
RC Ready Capital Corp.	0.00%	843	$3K	Reduce -33.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$3K	New
NNI Nelnet Inc. Class A	0.00%	26	$3K	No change
SKY Champion Homes Inc.	0.00%	42	$3K	Add +2.4%
ARVN Arvinas Inc.	0.00%	376	$3K	Add +31.5%
WK Workiva Inc.	0.00%	37	$3K	Add +76.2%
RRR Red Rock Resorts Inc. Class A	0.00%	52	$3K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	117	$3K	Reduce -12.0%
BCBP BCB Bancorp Inc.	0.00%	365	$3K	Add +1040.6%
IPAR Interparfums Inc.	0.00%	32	$3K	New
DHT DHT Holdings Inc.	0.00%	263	$3K	No change
CPS Cooper-Standard Holding	0.00%	85	$3K	No change
CUBI Customers Bancorp Inc.	0.00%	48	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	92	$3K	No change
ANGO Angiodynamics Inc.	0.00%	279	$3K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	228	$3K	No change
VRRM Verra Mobility Corp.	0.00%	125	$3K	No change
UNFI United Natural Foods Inc.	0.00%	82	$3K	No change
DYN Dyne Therapeutics Inc.	0.00%	243	$3K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	36	$3K	Reduce -99.1%
LPX Louisiana-Pacific Corp.	0.00%	34	$3K	Reduce -12.8%
VVV Valvoline Inc.	0.00%	84	$3K	Reduce -43.6%
BCC Boise Cascade Co.	0.00%	39	$3K	Add +14.7%
WKC World Kinect Corp.	0.00%	116	$3K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	60	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	107	$3K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	44	$3K	Reduce -37.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	723	$3K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	27	$3K	No change
OSW Onespaworld Holdings Ltd.	0.00%	140	$3K	Add +2.9%
VLY Valley National Bancorp	0.00%	279	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	40	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	55	$3K	No change
LZB La-Z-Boy Inc.	0.00%	85	$3K	Reduce -4.5%
SKT Tanger Inc.	0.00%	86	$3K	New
CVCO Cavco Industries Inc.	0.00%	5	$3K	No change
NNE Nano Nuclear Energy Inc.	0.00%	75	$3K	New
FRSH Freshworks Inc. Class A	0.00%	245	$3K	Add +11.4%
KGS Kodiak Gas Services Inc.	0.00%	78	$3K	No change
NATH Nathan's Famous Inc.	0.00%	26	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	104	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	68	$3K	No change
URBN Urban Outfitters Inc.	0.00%	40	$3K	No change
CON Concentra Group Holdings Par	0.00%	136	$3K	No change
MAT Mattel Inc.	0.00%	169	$3K	No change
BROS Dutch Bros Inc. Class A	0.00%	54	$3K	Add +50.0%
AROC Archrock Inc.	0.00%	107	$3K	Reduce -4.5%
HLIO Helios Technologies Inc.	0.00%	54	$3K	No change
FIVN FIVE9 Inc.	0.00%	116	$3K	No change
GPRE Green Plains Inc.	0.00%	319	$3K	No change
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
MGEE Mge Energy Inc.	0.00%	33	$3K	Add +230.0%
ACRE Ares Commercial Real Estate	0.00%	615	$3K	No change
ARRY Array Technologies Inc.	0.00%	340	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	143	$3K	Add +60.7%
ECG Everus Construction Group	0.00%	32	$3K	No change
HELE Helen of Troy Ltd.	0.00%	108	$3K	New
ONTO Onto Innovation Inc.	0.00%	21	$3K	Reduce -65.0%
SVC Service Pptys TR	0.00%	998	$3K	No change
MTG Mgic Investment Corp.	0.00%	95	$3K	Reduce -4.0%
CNK Cinemark Holdings Inc.	0.00%	96	$3K	Reduce -11.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	177	$3K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	40	$3K	No change
CORZ Core Scientific Inc.	0.00%	149	$3K	No change
TRMK Trustmark Corp.	0.00%	67	$3K	No change
FULT Fulton Financial Corp.	0.00%	142	$3K	No change
ALHC Alignment Healthcare Inc.	0.00%	151	$3K	Add +344.1%
KWR Quaker Chemical Corporation	0.00%	20	$3K	Add +122.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41	$3K	No change
ULCC Frontier Group Holdings Inc.	0.00%	596	$3K	Reduce -33.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	49	$3K	No change
VOYA Voya Financial Inc.	0.00%	35	$3K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	69	$3K	Reduce -6.8%
NXST Nexstar Media Group Inc.	0.00%	13	$3K	Reduce -13.3%
BL Blackline Inc.	0.00%	48	$3K	Reduce -9.4%
EEFT Euronet Worldwide Inc.	0.00%	29	$3K	Add +61.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	253	$3K	No change
OMCL Omnicell Inc.	0.00%	83	$3K	No change
LCID Lucid Group Inc.	0.00%	105	$3K	Reduce -29.2%
THO Thor Industries Inc.	0.00%	24	$2K	Reduce -29.4%
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	No change
IBOC International Bancshares CRP	0.00%	36	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	406	$2K	New
PNTG The Pennant Group Inc.	0.00%	98	$2K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	68	$2K	Add +19.3%
ARI Apollo Commercial Real Estat	0.00%	242	$2K	No change
QBTS D-Wave Quantum Inc.	0.00%	99	$2K	No change
NEO Neogenomics Inc.	0.00%	316	$2K	Reduce -10.5%
WT Wisdomtree Inc.	0.00%	175	$2K	Reduce -25.5%
BUSE First Busey Corp.	0.00%	105	$2K	No change
DXC DXC Technology Co.	0.00%	178	$2K	Reduce -13.6%
AGYS Agilysys Inc.	0.00%	23	$2K	No change
CCOI Cogent Communications Holdin	0.00%	63	$2K	Reduce -39.4%
AZZ Azz Inc.	0.00%	22	$2K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	51	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	300	$2K	Reduce -48.8%
UPBD Upbound Group Inc.	0.00%	99	$2K	Reduce -58.4%
RR Richtech Robotics Inc. Class B	0.00%	545	$2K	New
WAFD Wafd Inc.	0.00%	77	$2K	No change
VMI Valmont Industries	0.00%	6	$2K	No change
IMVT Immunovant Inc.	0.00%	144	$2K	Add +1500.0%
VTLE Vital Energy Inc.	0.00%	136	$2K	Reduce -4.9%
IMXI International Money Express	0.00%	164	$2K	New
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
USNA Usana Health Sciences Inc.	0.00%	83	$2K	No change
NVEC Nve Corp.	0.00%	35	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	572	$2K	Reduce -2.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	210	$2K	Reduce -41.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$2K	Reduce -30.8%
UCTT Ultra Clean Holdings Inc.	0.00%	83	$2K	Add +59.6%
USAR USA Rare Earth Inc.	0.00%	130	$2K	New
GO Grocery Outlet Holding Corp.	0.00%	138	$2K	No change
EXTR Extreme Networks Inc.	0.00%	107	$2K	No change
PRG Prog Holdings Inc.	0.00%	68	$2K	No change
TSBK Timberland Bancorp Inc.	0.00%	66	$2K	No change
DORM Dorman Products Inc.	0.00%	14	$2K	No change
PBI Pitney Bowes Inc.	0.00%	191	$2K	Add +55.3%
FROG Jfrog Ltd.	0.00%	46	$2K	No change
VCYT Veracyte Inc.	0.00%	63	$2K	Add +384.6%
HOMB Home Bancshares Inc.	0.00%	76	$2K	Add +192.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	108	$2K	No change
CEVA Ceva Inc.	0.00%	81	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	110	$2K	Reduce -66.5%
QCRH QCR Holdings Inc.	0.00%	28	$2K	No change
DCO Ducommun Inc.	0.00%	22	$2K	No change
ESE Esco Technologies Inc.	0.00%	10	$2K	No change
XPEL Xpel Inc.	0.00%	63	$2K	Add +5.0%
XRX Xerox Holdings Corp.	0.00%	553	$2K	Reduce -23.1%
DNLI Denali Therapeutics Inc.	0.00%	143	$2K	Add +16.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	195	$2K	New
ENVA Enova International Inc.	0.00%	18	$2K	No change
GEO The Geo Group Inc.	0.00%	101	$2K	Reduce -28.9%
LFST Lifestance Health Group Inc.	0.00%	376	$2K	New
STRA Strategic Education Inc.	0.00%	24	$2K	Add +26.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	154	$2K	Reduce -0.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	626	$2K	Add +41.6%
SB Safe Bulkers Inc.	0.00%	459	$2K	No change
SCHL Scholastic Corp.	0.00%	74	$2K	No change
NSP Insperity Inc.	0.00%	41	$2K	Reduce -36.9%
MBC Masterbrand Inc.	0.00%	153	$2K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	No change
RGEN Repligen Corp.	0.00%	15	$2K	Reduce -85.2%
UFPT Ufp Technologies Inc.	0.00%	10	$2K	Reduce -23.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	No change
MOD Modine Manufacturing Co.	0.00%	14	$2K	Reduce -36.4%
ONL Orion Properties Inc.	0.00%	737	$2K	Add +1.4%
AS Amer Sports Inc.	0.00%	57	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	9	$2K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	133	$2K	Add +189.1%
LZ Legalzoomcom Inc.	0.00%	189	$2K	No change
ESPR Esperion Therapeutics Inc.	0.00%	740	$2K	New
CTS CTS Corp.	0.00%	49	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	195	$2K	No change
MTX Minerals Technologies Inc.	0.00%	31	$2K	No change
OMF Onemain Holdings Inc.	0.00%	34	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	20	$2K	Add +5.3%
RGTI Rigetti Computing Inc.	0.00%	64	$2K	No change
CMPR Cimpress PLC	0.00%	30	$2K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	37	$2K	No change
FSTR Foster (lb) Co. Class A	0.00%	70	$2K	No change
VNOM Viper Energy Inc. Class A	0.00%	49	$2K	New
NVCR Novocure Ltd.	0.00%	145	$2K	Add +184.3%
USPH U.S. Physical Therapy Inc.	0.00%	22	$2K	No change
CNXN PC Connection Inc.	0.00%	30	$2K	No change
UVV Universal Corp.	0.00%	33	$2K	Reduce -13.2%
TTAM Titan America SA	0.00%	123	$2K	New
ALNT Allient Inc.	0.00%	41	$2K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	61	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	No change
CDP Copt Defense Properties	0.00%	62	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	243	$2K	No change
DSGN Design Therapeutics Inc.	0.00%	239	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	35	$2K	Reduce -40.7%
PRK Park National Corp.	0.00%	11	$2K	No change
KAI Kadant Inc.	0.00%	6	$2K	No change
CURB Curbline Properties Corp.	0.00%	80	$2K	Reduce -18.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35	$2K	Reduce -58.3%
RGR Sturm Ruger & Co. Inc.	0.00%	41	$2K	Reduce -38.8%
WSFS WSFS Financial Corp.	0.00%	33	$2K	No change
IRDM Iridium Communications Inc.	0.00%	100	$2K	Reduce -15.3%
ADMA Adma Biologics Inc.	0.00%	119	$2K	Reduce -69.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	58	$2K	Reduce -68.3%
AMBQ Ambiq Micro Inc.	0.00%	58	$2K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	24	$2K	No change
APG Api Group Corp.	0.00%	50	$2K	Reduce -2.0%
LBTYA Liberty Global Ltd. Class A	0.00%	150	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	33	$2K	No change
VCEL Vericel Corp.	0.00%	54	$2K	Add +5.9%
PZA Invesco National Amt-Free Mu	0.00%	73	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	75	$2K	Reduce -37.5%
GOGO Gogo Inc.	0.00%	193	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	209	$2K	No change
MGRC McGrath Rentcorp	0.00%	14	$2K	No change
BCML Baycom Corp.	0.00%	57	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	80	$2K	Add +77.8%
HASI Ha Sustainable Infrastructur	0.00%	53	$2K	No change
PACS Pacs Group Inc.	0.00%	118	$2K	Add +103.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	21	$2K	No change
UPWK Upwork Inc.	0.00%	86	$2K	No change
BANC Banc of California Inc.	0.00%	96	$2K	No change
PAYO Payoneer Global Inc.	0.00%	262	$2K	No change
ALT Altimmune Inc.	0.00%	418	$2K	New
HAE Haemonetics Corp.	0.00%	32	$2K	Add +52.4%
EVCM Evercommerce Inc.	0.00%	140	$2K	No change
TTMI TTM Technologies	0.00%	27	$2K	No change
KMPR Kemper Corp.	0.00%	30	$2K	Add +172.7%
HSHP Himalaya Shipping Ltd.	0.00%	188	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	12	$2K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	369	$2K	Add +48.2%
BRZE Braze Inc. Class A	0.00%	54	$2K	Add +980.0%
BPOP Popular Inc.	0.00%	12	$2K	No change
COMP Compass Inc. Class A	0.00%	189	$2K	No change
SMA Smartstop Self Storage REIT	0.00%	40	$2K	New
PEGA Pegasystems Inc.	0.00%	26	$1K	Add +44.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	37	$1K	No change
CXM Sprinklr Inc. Class A	0.00%	193	$1K	Add +7.8%
OOMA Ooma Inc.	0.00%	124	$1K	No change
EVTC Evertec Inc.	0.00%	44	$1K	Reduce -6.4%
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	No change
GRC Gorman-Rupp Co.	0.00%	32	$1K	No change
PENG Penguin Solutions Inc.	0.00%	56	$1K	No change
SON Sonoco Products Co.	0.00%	34	$1K	No change
NHC National Healthcare Corp.	0.00%	12	$1K	No change
OSPN Onespan Inc.	0.00%	91	$1K	Add +31.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	67	$1K	No change
ELVN Enliven Therapeutics Inc.	0.00%	70	$1K	Reduce -16.7%
GBX Greenbrier Companies Inc.	0.00%	31	$1K	Add +287.5%
HOG Harley-Davidson Inc.	0.00%	51	$1K	No change
AISP Airship AI Holdings Inc.	0.00%	275	$1K	No change
DGII Digi International Inc.	0.00%	39	$1K	No change
MED Medifast Inc.	0.00%	104	$1K	No change
SPNS Sapiens International Corp.	0.00%	33	$1K	Reduce -26.7%
ADUS Addus Homecare Corp.	0.00%	12	$1K	No change
FUBO Fubotv Inc.	0.00%	340	$1K	Reduce -2.3%
PRM Perimeter Solutions Inc.	0.00%	63	$1K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	593	$1K	No change
PLTK Playtika Holding Corp.	0.00%	361	$1K	New
COCO The Vita Coco Co. Inc.	0.00%	33	$1K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	77	$1K	No change
CAVA Cava Group Inc.	0.00%	23	$1K	Reduce -72.0%
PAX Patria Investments Ltd. Class A	0.00%	95	$1K	No change
KNF Knife River Corp.	0.00%	18	$1K	Reduce -45.5%
CBZ Cbiz Inc.	0.00%	26	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	150	$1K	No change
PRSU Pursuit Attractions and Hosp	0.00%	38	$1K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	27	$1K	No change
DSGR Distribution Solutions Group	0.00%	45	$1K	No change
BOKF Bok Financial Corporation	0.00%	12	$1K	Reduce -14.3%
FLNG Flex LNG Ltd.	0.00%	53	$1K	Reduce -10.2%
FSV Firstservice Corp.	0.00%	7	$1K	No change
HUMA Humacyte Inc.	0.00%	765	$1K	No change
NGVT Ingevity Corp.	0.00%	24	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	62	$1K	No change
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
CMRE Costamare Inc.	0.00%	110	$1K	Reduce -24.1%
NWL Newell Brands Inc.	0.00%	249	$1K	No change
LYTS Lsi Industries Inc.	0.00%	55	$1K	New
REZI Resideo Technologies Inc.	0.00%	30	$1K	Reduce -92.2%
NVAX Novavax Inc.	0.00%	148	$1K	New
CCC CCC Intelligent Solutions Ho	0.00%	140	$1K	No change
NVGS Navigator Holdings Ltd.	0.00%	82	$1K	No change
AMWD American Woodmark Corp.	0.00%	19	$1K	Add +72.7%
PAR Par Technology Corp.	0.00%	32	$1K	New
GABC German American Bancorp	0.00%	32	$1K	No change
VOXR Vox Royalty Corp.	0.00%	292	$1K	New
TERN Terns Pharmaceuticals Inc.	0.00%	166	$1K	New
OSIS Osi Systems Inc.	0.00%	5	$1K	No change
HCSG Healthcare Services Group	0.00%	73	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	36	$1K	No change
BYND Beyond Meat Inc.	0.00%	631	$1K	Add +16.6%
APPN Appian Corp. Class A	0.00%	39	$1K	Reduce -44.3%
UDMY Udemy Inc.	0.00%	170	$1K	No change
LMNR Limoneira Co.	0.00%	80	$1K	Reduce -31.0%
FORR Forrester Research Inc.	0.00%	112	$1K	Add +40.0%
OFLX Omega Flex Inc.	0.00%	38	$1K	No change
WTBA West Bancorporation	0.00%	58	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	163	$1K	Add +32.5%
GTM Zoominfo Technologies Inc.	0.00%	107	$1K	Add +10.3%
LAZ Lazard Inc.	0.00%	22	$1K	No change
EVER Everquote Inc. Class A	0.00%	50	$1K	Add +8.7%
EPM Evolution Petroleum Corp.	0.00%	236	$1K	No change
TK Teekay Corp. Ltd.	0.00%	139	$1K	No change
FSFG First Savings Financial Grp	0.00%	36	$1K	New
MXL Maxlinear Inc.	0.00%	70	$1K	No change
WSBC Wesbanco Inc.	0.00%	35	$1K	No change
ASTE Astec Industries Inc.	0.00%	23	$1K	No change
BUR Burford Capital Ltd.	0.00%	92	$1K	Reduce -15.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	71	$1K	No change
QNST Quinstreet Inc.	0.00%	70	$1K	Add +9.4%
AGX Argan Inc.	0.00%	4	$1K	Add +33.3%
IIPR Innovative Industrial Proper	0.00%	20	$1K	Reduce -47.4%
IRMD Iradimed Corp.	0.00%	15	$1K	Add +66.7%
CVI CVR Energy Inc.	0.00%	29	$1K	Add +3.6%
LIVN Livanova PLC	0.00%	20	$1K	Reduce -61.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	55	$1K	Add +12.2%
RLGT Radiant Logistics Inc.	0.00%	176	$1K	No change
PGRE Paramount Group Inc.	0.00%	156	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	17	$1K	No change
VERX Vertex Inc. Class A	0.00%	41	$1K	Reduce -86.1%
GIII G-III Apparel Group Ltd.	0.00%	38	$1K	No change
MCBS Metrocity Bankshares Inc.	0.00%	36	$997	No change
CCNE CNB Financial Corp.	0.00%	41	$992	No change
HPK Highpeak Energy Inc.	0.00%	140	$990	Reduce -54.5%
TPB Turning Point Brands Inc.	0.00%	10	$989	No change
DAN Dana Inc.	0.00%	49	$982	Reduce -50.0%
BWFG Bankwell Financial Group Inc.	0.00%	22	$974	No change
SENEA Seneca Foods Corp. Class A	0.00%	9	$971	No change
BRY Berry Corp.	0.00%	252	$953	No change
ORC Orchid Island Capital Inc.	0.00%	136	$953	No change
SXC Suncoke Energy Inc.	0.00%	116	$947	No change
EOLS Evolus Inc.	0.00%	154	$946	Add +6.9%
MWA Mueller Water Products Inc. Class A	0.00%	37	$944	No change
ASTH Astrana Health Inc.	0.00%	33	$936	Reduce -70.5%
CTLP Cantaloupe Inc.	0.00%	88	$930	No change
HBNC Horizon Bancorp Inc.	0.00%	58	$929	No change
STVN Stevanato Group SPA	0.00%	35	$901	Reduce -16.7%
AVD American Vanguard Corp.	0.00%	153	$878	New
BMBL Bumble Inc. Class A	0.00%	144	$877	No change
ONTF ON24 Inc.	0.00%	153	$875	Add +70.0%
BY Byline Bancorp Inc.	0.00%	31	$860	No change
ANIK Anika Therapeutics Inc.	0.00%	91	$855	Add +152.8%
CMCO Columbus McKinnon Corp.	0.00%	59	$846	Reduce -10.6%
WEYS Weyco Group Inc.	0.00%	28	$843	No change
DHIL Diamond Hill Investment Grp	0.00%	6	$840	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	311	$837	New
IMKTA Ingles Markets Inc. Class A	0.00%	12	$835	No change
NEUE Neuehealth Inc.	0.00%	125	$834	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	40	$832	No change
ATLO Ames National Corp.	0.00%	41	$829	No change
PRIM Primoris Services Corp.	0.00%	6	$824	No change
IMAX Imax Corp.	0.00%	25	$819	New
FC Franklin Covey Co.	0.00%	42	$815	Reduce -10.6%
WASH Washington Trust Bancorp	0.00%	28	$809	No change
RITHM PPTY TR INC	0.00%	320	$806	New
TOWN Towne Bank	0.00%	23	$795	No change
CFLT Confluent Inc. Class A	0.00%	40	$792	Reduce -90.1%
NCNO Ncino Inc.	0.00%	29	$786	No change
CXW Corecivic Inc.	0.00%	38	$773	New
JILL J. Jill Inc.	0.00%	45	$772	New
MFA Mfa Financial Inc.	0.00%	84	$772	New
PMT Pennymac Mortgage Investment	0.00%	63	$772	Reduce -75.5%
MTW Manitowoc Company Inc.	0.00%	77	$771	No change
MD Pediatrix Medical Group Inc.	0.00%	46	$771	Reduce -8.0%
RYN Rayonier Inc.	0.00%	29	$770	No change
PRA Proassurance Corp.	0.00%	32	$768	No change
GLNG Golar LNG Ltd.	0.00%	19	$768	No change
VTS Vitesse Energy Inc.	0.00%	33	$767	No change
JBS JBS NV-A	0.00%	51	$761	Reduce -93.3%
SFD Smithfield Foods Inc.	0.00%	32	$751	No change
TIPT Tiptree Inc.	0.00%	39	$748	Add +50.0%
USAU US Gold Corp.	0.00%	45	$742	New
FTRE Fortrea Holdings Inc.	0.00%	87	$733	Reduce -84.0%
GPOR Gulfport Energy Corp.	0.00%	4	$724	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	57	$724	No change
MHO M/I Homes Inc.	0.00%	5	$722	No change
NIQ Niq Global Intelligence PLC	0.00%	46	$722	New
FRME First Merchants Corp.	0.00%	19	$716	No change
SCL Stepan Co.	0.00%	15	$716	Reduce -71.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	32	$715	Reduce -38.5%
ACMR Acm Research Inc. Class A	0.00%	18	$704	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	84	$687	No change
FRST Primis Financial Corp.	0.00%	65	$683	No change
SPB Spectrum Brands Holdings Inc.	0.00%	13	$683	Add +116.7%
GT Goodyear Tire & Rubber Co.	0.00%	91	$681	No change
NNOX Nano-X Imaging Ltd.	0.00%	184	$681	No change
SRCE 1ST Source Corp.	0.00%	11	$677	No change
HE Hawaiian Electric Inds	0.00%	61	$673	New
S Sentinelone Inc. Class A	0.00%	38	$669	No change
ABEO Abeona Therapeutics Inc.	0.00%	126	$665	New
CENT Central Garden & Pet Co.	0.00%	20	$653	No change
SCHK Schwab 1000 Index ETF	0.00%	20	$642	No change
DC Dakota Gold Corp.	0.00%	138	$628	Add +236.6%
SN Sharkninja Inc.	0.00%	6	$619	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$613	No change
LADR Ladder Capital Corp.-REIT	0.00%	55	$600	No change
TDOC Teladoc Health Inc.	0.00%	74	$572	No change
MAN Manpowergroup Inc.	0.00%	15	$569	Reduce -86.7%
SAMG Silvercrest Asset Manageme-A	0.00%	36	$567	No change
INBK First Internet Bancorp	0.00%	25	$561	No change
LZM Lifezone Metals Ltd.	0.00%	102	$559	No change
ICFI Icf International Inc.	0.00%	6	$557	No change
VTEX Vtex Class A	0.00%	127	$556	New
HRTG Heritage Insurance Holdings	0.00%	22	$554	New
CBL CBL & Associates Properties	0.00%	18	$550	No change
KREF KKR Real Estate Finance Trus	0.00%	61	$549	Reduce -41.9%
MBWM Mercantile Bank Corp.	0.00%	12	$540	No change
ROOT Root Inc./Oh Class A	0.00%	6	$537	No change
SAH Sonic Automotive Inc. Class A	0.00%	7	$533	No change
GENC Gencor Industries Inc.	0.00%	36	$527	No change
SBH Sally Beauty Holdings Inc.	0.00%	32	$521	No change
TRIP Tripadvisor Inc.	0.00%	32	$520	No change
CWGL Crimson Wine Group Ltd.	0.00%	100	$518	No change
KFRC Kforce Inc.	0.00%	17	$510	Add +112.5%
MOFG Midwestone Financial Group I	0.00%	18	$509	No change
OMER Omeros Corp.	0.00%	124	$508	New
ABM Abm Industries Inc.	0.00%	11	$507	No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	11	$506	No change
SRBK Sr Bancorp Inc.	0.00%	33	$498	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	51	$485	No change
TBPH Theravance Biopharma Inc.	0.00%	33	$482	No change
AROW Arrow Financial Corp.	0.00%	17	$481	No change
CWBC Community West Bancshares	0.00%	23	$479	No change
FMNB Farmers Natl Banc Corp.	0.00%	33	$476	No change
PLBC Plumas Bancorp	0.00%	11	$475	No change
FHI Federated Hermes Inc.	0.00%	9	$467	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	47	$464	Reduce -59.1%
AEBI Aebi Schmidt Holding AG	0.00%	37	$461	Reduce -1.2%
FFBC First Financial Bancorp	0.00%	18	$455	No change
CSGS CSG Systems Intl Inc.	0.00%	7	$451	No change
VIR Vir Biotechnology Inc.	0.00%	79	$451	New
PRLB Proto Labs Inc.	0.00%	9	$450	No change
HSII Heidrick & Struggles Intl	0.00%	9	$448	No change
THRY Thryv Holdings Inc.	0.00%	37	$446	Add +362.5%
FAGI Full Alliance Group Inc.	0.00%	10,000	$444	No change
CNNE Cannae Holdings Inc.	0.00%	24	$439	Reduce -22.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41	$437	No change
STKL Sunopta Inc.	0.00%	74	$434	Reduce -65.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	40	$428	Reduce -63.6%
HAYW Hayward Holdings Inc.	0.00%	28	$423	No change
IDT Idt Corp. Class B	0.00%	8	$418	New
COGT Cogent Biosciences Inc.	0.00%	29	$416	No change
TTGT Techtarget Inc.	0.00%	71	$413	Reduce -22.0%
EFSC Enterprise Financial Service	0.00%	7	$406	No change
GIC Global Industrial Co.	0.00%	11	$403	No change
MLNK Meridianlink Inc.	0.00%	20	$399	Reduce -72.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1	$398	New
SLVM Sylvamo Corp.	0.00%	9	$398	Add +28.6%
INFA Informatica Inc. Class A	0.00%	16	$397	Reduce -23.8%
SLP Simulations Plus Inc.	0.00%	26	$392	New
JELD Jeld-Wen Holding Inc.	0.00%	78	$383	No change
VSAT Viasat Inc.	0.00%	13	$381	No change
HZO Marinemax Inc.	0.00%	15	$380	Reduce -88.4%
NEXT Nextdecade Corp.	0.00%	56	$380	No change
BANF Bancfirst Corp.	0.00%	3	$379	No change
FMBH First Mid Bancshares Inc.	0.00%	10	$379	No change
FG F&G Annuities & Life Inc.	0.00%	12	$375	No change
ARAV Aravive Inc.	0.00%	9,300	$373	No change
VIK Viking Holdings Ltd.	0.00%	6	$373	New
NMAX Newsmax Inc.	0.00%	30	$372	No change
MAMA Mama's Creations Inc.	0.00%	35	$368	New
ANAB Anaptysbio Inc.	0.00%	12	$367	No change
MLR Miller Industries Inc.	0.00%	9	$364	No change
PD Pagerduty Inc.	0.00%	22	$363	New
QUAD Quad Graphics Inc.	0.00%	58	$363	No change
PDM Piedmont Realty Trust Inc.	0.00%	40	$360	No change
NTGR Netgear Inc.	0.00%	11	$356	No change
ALKT Alkami Technology Inc.	0.00%	14	$348	New
VICR Vicor Corp.	0.00%	7	$348	No change
NUVL Nuvalent Inc. Class A	0.00%	4	$346	No change
COUR Coursera Inc.	0.00%	29	$340	No change
TWST Twist Bioscience Corp.	0.00%	12	$338	Reduce -40.0%
IOT Samsara Inc. Class A	0.00%	9	$335	New
INTA Intapp Inc.	0.00%	8	$327	New
WLY Wiley (john) & Sons Class A	0.00%	8	$324	Reduce -79.5%
FBNC First Bancorp	0.00%	6	$317	No change
FNLC First Bancorp Inc.	0.00%	12	$315	No change
IBCP Independent Bank Corp. - Mich	0.00%	10	$310	No change
CWAN Clearwater Analytics HDS-A	0.00%	17	$306	Add +183.3%
RLJ RLJ Lodging Trust	0.00%	42	$302	No change
SEM Select Medical Holdings Corp.	0.00%	23	$295	Reduce -70.5%
STRW Strawberry Fields REIT Inc.	0.00%	24	$295	No change
ECPG Encore Capital Group Inc.	0.00%	7	$292	No change
OI O-I Glass Inc.	0.00%	22	$285	No change
III Information Services Group	0.00%	49	$282	Reduce -47.9%
CRD.A Crawford & Company Class A	0.00%	26	$278	No change
CNXC Concentrix Corp.	0.00%	6	$277	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16	$276	No change
LINE Lineage Inc.	0.00%	7	$270	Reduce -93.9%
ITIC Investors Title Co.	0.00%	1	$268	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$265	No change
KWY Kingsway Corp.	0.00%	18	$263	No change
LMAT Lemaitre Vascular Inc.	0.00%	3	$263	No change
GH Guardant Health Inc.	0.00%	4	$250	No change
CSW CSW Industrials Inc.	0.00%	1	$243	Reduce -92.3%
CSTM Constellium SE	0.00%	15	$223	No change
ACVA Acv Auctions Inc. Class A	0.00%	22	$218	Reduce -83.0%
REPL Replimune Group Inc.	0.00%	51	$214	Reduce -82.7%
WBTN Webtoon Entertainment Inc.	0.00%	11	$214	New
CLPR Clipper Realty Inc.	0.00%	55	$209	Reduce -89.6%
OMDA Omada Health Inc.	0.00%	9	$199	New
RXST Rxsight Inc.	0.00%	20	$180	Reduce -80.4%
AMSC American Superconductor Corp.	0.00%	3	$178	New
AMPL Amplitude Inc. Class A	0.00%	16	$172	Reduce -40.7%
FRHC Freedom Holding Corp.	0.00%	1	$172	New
KNTK Kinetik Holdings Inc.	0.00%	4	$171	No change
UHAL U-Haul Holding Co.	0.00%	3	$171	Reduce -94.1%
TEM Tempus AI Inc. Class A	0.00%	2	$161	New
CGEM Cullinan Therapeutics Inc.	0.00%	27	$160	New
HVT Haverty Furniture	0.00%	7	$154	No change
MSBI Midland States Bancorp Inc.	0.00%	9	$154	No change
PRAA Pra Group Inc.	0.00%	10	$154	No change
CAI Caris Life Sciences Inc.	0.00%	5	$151	New
CENTA Central Garden and Pet Co. Class A	0.00%	5	$148	No change
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
CAL Caleres Inc.	0.00%	11	$143	No change
IAS Integral Ad Science Holding	0.00%	14	$142	No change
USLM United States Lime & Mineral	0.00%	1	$132	New
APOG Apogee Enterprises Inc.	0.00%	3	$131	No change
PWP Perella Weinberg Partners	0.00%	6	$128	No change
BKD Brookdale Senior Living Inc.	0.00%	14	$119	Reduce -36.4%
DXPE DXP Enterprises Inc.	0.00%	1	$119	No change
CRCT Cricut Inc. Class A	0.00%	18	$113	New
LFMD Lifemd Inc.	0.00%	16	$109	New
SABR Sabre Corp.	0.00%	56	$102	New
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
HNRG Hallador Energy Co.	0.00%	5	$98	New
ACLX Arcellx Inc.	0.00%	1	$82	New
PDI PIMCO Dynamic Income Fund	0.00%	4	$79	No change
KFY Korn Ferry	0.00%	1	$70	New
LTCH Latch Inc.	0.00%	537	$53	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$38	Reduce -100.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	3	$36	No change
NLOP Net Lease Office Property	0.00%	1	$30	No change
PTY PIMCO Corporate & Income Opp	0.00%	2	$29	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$15	No change
EMBC Embecta Corp.	0.00%	1	$14	Reduce -98.5%
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
PNTV Players Network	0.00%	1,000	$7	No change
PLNH Planet 13 Holdings Inc.	0.00%	20	$5	No change
NXDT Nexpoint Diversified Real Es	0.00%	1	$4	Reduce -50.0%
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
FTCHQ Farfetch Ltd. Class A	0.00%	300	$1	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
Escrow Altegrity Inc Com	0.00%	800	$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
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	9	$0	New
CNTTQ Canntrust Holdings Inc.	0.00%	1,300	$0	No change
CVIT Cavit Sciences Inc.	0.00%	10	$0	No change
CENBF Cen Biotech Inc.	0.00%	1	$0	No change
CAGC China Agritech Inc.	0.00%	2,265	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,350	$0	No change
FUFW Fuda Faucet Works Inc.	0.00%	57	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS	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
WALGREENS BOOTS ALLIANCE	0.00%	1,387	$0	New
XLACF Xcelera Inc.	0.00%	150	$0	No change
ALVRQ Alvarion Ltd.	0.00%	3	$0	No change

Portfolio Sells Q2 2025 → Q3 2025


DFAS Dimensional US Small Cap ETF	Reduce -35.4%	1.33%	−0.68
DHR Danaher Corp.	Reduce -58.0%	0.25%	−0.37
PEP Pepsico Inc.	Reduce -37.1%	0.49%	−0.28
AMZN Amazon.com Inc.	Reduce -1.8%	2.65%	−0.17
V Visa Inc. Class A	Reduce -1.9%	1.33%	−0.15
ADBE Adobe Inc.	Reduce -5.8%	0.61%	−0.13
MSFT Microsoft Corp.	Reduce -2.0%	5.04%	−0.13
ACN Accenture PLC Class A	Reduce -7.6%	0.34%	−0.13
AMP Ameriprise Financial Inc.	Reduce -0.2%	0.87%	−0.12
PG The Procter & Gamble Co.	Reduce -2.0%	1.11%	−0.12
HON Honeywell International Inc.	Reduce -5.9%	0.48%	−0.11
META Meta Platforms Inc. Class A	Reduce -0.5%	1.88%	−0.11
CSCO Cisco Systems Inc.	Reduce -3.2%	0.97%	−0.09
ROP Roper Technologies Inc.	Reduce -0.6%	0.44%	−0.09
WDAY Workday Inc. Class A	Reduce -60.1%	0.05%	−0.08
CI The Cigna Group	Reduce -73.1%	0.02%	−0.08
UPS United Parcel Service Class B	Reduce -84.2%	0.01%	−0.07
DOW Dow Inc.	Reduce -24.7%	0.11%	−0.06
COST Costco Wholesale Corp.	Reduce -4.4%	0.36%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -5.1%	1.25%	−0.06
KO The Coca-Cola Co.	Reduce -11.8%	0.22%	−0.06
BBIN JPM Betabuilders Intl Eqty	Reduce -98.8%	0.00%	−0.05
ELF Elf Beauty Inc.	Reduce -98.2%	0.00%	−0.05
FTNT Fortinet Inc.	Reduce -85.6%	0.01%	−0.04
PAYX Paychex Inc.	Reduce -2.8%	0.18%	−0.04
PM Philip Morris International	Reduce -11.8%	0.13%	−0.04
LBRDA Liberty Broadband-A	Reduce -97.8%	0.00%	−0.04
AMAT Applied Materials Inc.	Reduce -48.2%	0.05%	−0.04
WM Waste Management Inc.	Reduce -4.3%	0.28%	−0.04
MCHP Microchip Technology Inc.	Reduce -6.2%	0.15%	−0.03
LULU Lululemon Athletica Inc.	Reduce -78.8%	0.01%	−0.03
UNH Unitedhealth Group Inc.	Reduce -31.6%	0.08%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -2.0%	1.38%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -6.1%	0.20%	−0.03
ANF Abercrombie & Fitch Co. Class A	Reduce -99.3%	0.00%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -8.8%	0.42%	−0.03
INSP Inspire Medical Systems Inc.	Reduce -98.1%	0.00%	−0.03
JAZZ Jazz Pharmaceuticals PLC	Reduce -58.9%	0.02%	−0.03
HAS Hasbro Inc.	Reduce -38.7%	0.04%	−0.03
DIS The Walt Disney Co.	Reduce -3.5%	0.14%	−0.02
INGR Ingredion Inc.	Reduce -3.4%	0.11%	−0.02
WCN Waste Connections Inc.	Reduce -5.2%	0.13%	−0.02
AMT American Tower Corp.	Reduce -0.5%	0.10%	−0.02
PRU Prudential Financial Inc.	Reduce -3.4%	0.17%	−0.02
ECL Ecolab Inc.	Reduce -0.1%	0.68%	−0.02
FANG Diamondback Energy Inc.	Reduce -86.1%	0.00%	−0.02
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -31.0%	0.04%	−0.02
SBUX Starbucks Corp.	Reduce -4.7%	0.10%	−0.02
ZTS Zoetis Inc.	Reduce -0.8%	0.15%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -6.2%	0.23%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	Add +532.7%	0.49%	+0.41
BKNG Booking Holdings Inc.	Add +56.7%	0.81%	+0.23
HD Home Depot Inc.	Add +3.3%	1.25%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +2.2%	0.67%	+0.10
IEMG iShares Core MSCI Emerging	Add +15.6%	0.51%	+0.09
TMUS T-Mobile US Inc.	Add +712.6%	0.09%	+0.08
LHX L3HARRIS Technologies Inc.	Add +0.1%	0.54%	+0.08
IBM Intl Business Machines Corp.	Add +119.4%	0.14%	+0.07
BNY Bank of New York Mellon Corp.	Add +591.2%	0.06%	+0.05
MDT Medtronic PLC	Add +15.9%	0.28%	+0.05
NEE Nextera Energy Inc.	Add +4.0%	0.60%	+0.05
XYL Xylem Inc.	Add +2.7%	0.40%	+0.04
SNA Snap-on Inc.	Add +2723.3%	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +1.1%	2.44%	+0.04
MS Morgan Stanley	Add +3.1%	0.34%	+0.03
AOS Smith (a.o.) Corp.	Add +1.0%	0.44%	+0.03
TRV The Travelers Cos Inc.	Add +253.0%	0.04%	+0.03
JIRE JPMorgan Int Res Enh Eqty	Add +76.7%	0.07%	+0.03
ORCL Oracle Corp.	Add +1.1%	0.12%	+0.02
REGN Regeneron Pharmaceuticals	Add +14.3%	0.14%	+0.02
VCR Vanguard Consumer Discre ETF	Add +2.4%	0.31%	+0.02
VOO Vanguard S&P 500 ETF	Add +18.1%	0.11%	+0.02
MRK Merck & Co. Inc.	Add +4.5%	0.35%	+0.02
SCHD Schwab US DVD Equity ETF	Add +68.9%	0.04%	+0.02
HBAN Huntington Bancshares Inc.	Add +33.7%	0.07%	+0.02
VOX Vanguard Communication Servi	Add +2.0%	0.26%	+0.02
URI United Rentals Inc.	Add +250.4%	0.02%	+0.02
UNP Union Pacific Corp.	Add +6.5%	0.36%	+0.02
JIG JPMorgan International Growt	New	0.01%	+0.01
JIVE JPM Interntl Value ETF	New	0.01%	+0.01
XOM Exxon Mobil Corp.	Add +3.3%	0.45%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +2.4%	0.06%	+0.01
FITB Fifth Third Bancorp	Add +8.1%	0.12%	+0.01
IREN Iren Ltd.	New	0.01%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +6.6%	0.47%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.2%	0.16%	+0.01
VNQ Vanguard Real Estate ETF	Add +3.4%	0.74%	+0.01
VCIT Vanguard Int-Term Corporate	Add +6.8%	0.30%	+0.01
DVY iShares Select Dividend ETF	Add +104.7%	0.02%	+0.01
PLD Prologis Inc.	Add +5.2%	0.10%	+0.01
CIFR Cipher Digital Inc.	New	0.01%	+0.01
BLV Vanguard Long-Term Bond ETF	Add +7.5%	0.17%	+0.01
MEAR Ishrs Short Mat Muni Act ETF	New	0.01%	+0.01
ALL Allstate Corp.	Add +5.4%	0.10%	+0.01
RIVN Rivian Automotive Inc. Class A	Add +1363.8%	0.01%	+0.01
VIS Vanguard Industrials ETF	Add +1.4%	0.26%	+0.01
INDA iShares MSCI India ETF	Add +69.1%	0.02%	+0.01
VMBS Vanguard Mortgage-Backed Sec	Add +5.9%	0.24%	+0.01
SCHG Schwab US Large-Cap Growth	Add +10.2%	0.05%	+0.01
TSPA T Rowe Price US Eqy Research	New	0.01%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


ALIT Alight Inc. Class A	COM CL A	New	$0
CLOV Clover Health Investments Co.	COM CL A	New	$0
IOSP Innospec Inc.	COM	New	$0

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

All Filings

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