MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q4 2025
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2026-01-07

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), MassMutual Private Wealth & Trust, FSB reported 2,394 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q3 2025, it opened 117 new positions, sold out of 122, added to 710 and reduced 952. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +289%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.9B (Q4 2025)
SEC Filing: 0001193125-26-006210 ↗ filed Jan 7, 2026

Holdings Value

Holdings 2,394 stocks · $3.9B


NVDA Nvidia Corp.	5.01%	1,043,006	$194.5M	Reduce -2.8%
AAPL Apple Inc.	4.80%	685,902	$186.5M	Reduce -2.7%
MSFT Microsoft Corp.	4.63%	372,154	$180.0M	Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.89%	521,244	$151.3M	Reduce -0.6%
AMZN Amazon.com Inc.	2.71%	456,399	$105.3M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	2.60%	323,301	$101.2M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	2.52%	1,564,564	$97.7M	Reduce -2.1%
JPM JPMorgan Chase & Co.	2.21%	266,187	$85.8M	Reduce -4.3%
AVGO Broadcom Inc.	1.93%	217,183	$75.2M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.88%	232,756	$73.0M	Reduce -5.7%
META Meta Platforms Inc. Class A	1.70%	99,877	$65.9M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	1.40%	568,058	$54.6M	Reduce -2.3%
DFAS Dimensional US Small Cap ETF	1.36%	760,466	$53.0M	Reduce -0.5%
V Visa Inc. Class A	1.35%	149,512	$52.4M	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	1.25%	733,330	$48.4M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	91,623	$46.1M	Reduce -1.2%
CVX Chevron Corp.	1.14%	291,326	$44.4M	Reduce -4.4%
RTX RTX Corp.	1.12%	237,193	$43.5M	Reduce -3.7%
WMT Walmart Inc.	1.08%	377,135	$42.0M	Reduce -2.4%
CSCO Cisco Systems Inc.	1.07%	541,798	$41.7M	Reduce -2.5%
JNJ Johnson & Johnson	1.04%	195,867	$40.5M	Reduce -3.0%
HD Home Depot Inc.	1.04%	117,362	$40.4M	Reduce -3.5%
ABBV Abbvie Inc.	1.01%	171,575	$39.2M	Reduce -3.4%
MCD McDonald's Corp.	1.00%	127,293	$38.9M	Reduce -2.0%
PG The Procter & Gamble Co.	0.95%	258,273	$37.0M	Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.94%	664,000	$36.5M	Reduce -2.8%
VGT Vanguard Info Tech ETF	0.92%	47,361	$35.7M	Reduce -3.7%
MDY State Street SPDR S&P Midcap	0.90%	58,149	$35.1M	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.87%	69,169	$33.9M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.86%	277,158	$33.3M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.85%	369,308	$33.0M	Reduce -0.3%
CAT Caterpillar Inc.	0.80%	54,331	$31.1M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.80%	53,574	$31.0M	Reduce -1.3%
CB Chubb Ltd.	0.79%	98,708	$30.8M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.78%	5,669	$30.4M	Reduce -3.2%
VGSH Vanguard Short-Term Treasury	0.76%	505,116	$29.7M	Reduce -5.0%
LLY Eli Lilly & Co.	0.72%	25,934	$27.9M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.70%	305,842	$27.1M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.68%	291,081	$26.5M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	37,132	$25.3M	Add +288.9%
ECL Ecolab Inc.	0.65%	95,550	$25.1M	Reduce -1.9%
NEE Nextera Energy Inc.	0.63%	306,041	$24.6M	Reduce -1.9%
SYK Stryker Corp.	0.62%	68,553	$24.1M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.58%	188,388	$22.7M	Add +20.5%
LECO Lincoln Electric Holdings	0.55%	89,461	$21.4M	Reduce -2.9%
SCHO Schwab Short-Term US Treas	0.53%	848,705	$20.7M	Add +0.9%
AVEM Avantis Emerging Markets Eq	0.51%	258,307	$19.9M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.51%	67,363	$19.8M	Reduce -2.8%
IEMG iShares Core MSCI Emerging	0.50%	291,128	$19.6M	Reduce -4.6%
PEP Pepsico Inc.	0.49%	133,759	$19.2M	Reduce -3.3%
BLK BlackRock Inc.	0.49%	17,729	$19.0M	Reduce -4.0%
TSLA Tesla Inc.	0.48%	41,710	$18.8M	Reduce -0.3%
VZ Verizon Communications Inc.	0.48%	455,588	$18.6M	Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF	0.47%	228,878	$18.2M	Reduce -1.4%
SCHR Schwab Intermediate-Term US	0.47%	722,546	$18.1M	Add +0.6%
ADBE Adobe Inc.	0.45%	50,467	$17.7M	Reduce -25.5%
GDX Vaneck Gold Miners ETF	0.45%	204,827	$17.6M	Reduce -7.8%
HON Honeywell International Inc.	0.45%	88,662	$17.3M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.44%	25,093	$17.2M	Add +2.4%
MRK Merck & Co. Inc.	0.43%	160,306	$16.9M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.42%	305,332	$16.4M	Reduce -3.2%
RMD Resmed Inc.	0.42%	67,567	$16.3M	Reduce -2.6%
ETN Eaton Corp. PLC	0.41%	49,421	$15.7M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.39%	226,241	$15.1M	Reduce -4.3%
VFH Vanguard Financials ETF	0.39%	112,932	$15.1M	Reduce -2.3%
NOW ServiceNow Inc.	0.38%	96,272	$14.7M	Reduce -18.8%
ROP Roper Technologies Inc.	0.38%	32,740	$14.6M	Reduce -6.1%
VOO Vanguard S&P 500 ETF	0.37%	22,921	$14.4M	Add +222.2%
XYL Xylem Inc.	0.37%	105,406	$14.4M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.37%	16,309	$14.3M	Reduce -6.6%
MS Morgan Stanley	0.36%	79,887	$14.2M	Reduce -4.1%
VGIT Vanguard Intermediate-Term T	0.36%	235,331	$14.1M	Add +0.3%
COST Costco Wholesale Corp.	0.33%	15,047	$13.0M	Reduce -0.3%
UNP Union Pacific Corp.	0.33%	56,004	$13.0M	Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc.	0.33%	27,914	$12.7M	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.31%	66,395	$12.2M	Add +261.3%
VHT Vanguard Health Care ETF	0.30%	41,063	$11.8M	Reduce -4.2%
VCR Vanguard Consumer Discre ETF	0.30%	29,543	$11.6M	Reduce -2.9%
VCIT Vanguard Int-Term Corporate	0.29%	135,664	$11.4M	Reduce -1.8%
MDT Medtronic PLC	0.29%	116,117	$11.2M	Add +0.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.28%	455,243	$11.1M	Add +9.6%
DHR Danaher Corp.	0.28%	47,911	$11.0M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.28%	18,931	$10.8M	Reduce -0.1%
ACN Accenture PLC Class A	0.27%	39,428	$10.6M	Reduce -26.4%
VOX Vanguard Communication Servi	0.27%	53,985	$10.5M	Reduce -2.2%
WM Waste Management Inc.	0.27%	47,569	$10.5M	Reduce -3.6%
LMT Lockheed Martin Corp.	0.27%	21,381	$10.3M	Reduce -2.6%
QCOM Qualcomm Inc.	0.26%	59,070	$10.1M	Reduce -3.6%
CSL Carlisle Cos Inc.	0.26%	31,149	$10.0M	Reduce -20.2%
VIS Vanguard Industrials ETF	0.26%	33,231	$9.9M	Reduce -2.9%
CRM Salesforce Inc.	0.25%	36,833	$9.8M	Reduce -0.7%
GD General Dynamics Corp.	0.25%	28,697	$9.7M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	54,342	$9.6M	Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	31,759	$9.6M	Add +2.6%
VMBS Vanguard Mortgage-Backed Sec	0.24%	200,199	$9.4M	Reduce -2.2%
BBUS JPMorgan Betabuilders US Equ	0.24%	74,563	$9.2M	Reduce -1.1%
TEL Te Connectivity PLC	0.23%	38,831	$8.8M	Reduce -0.9%
SPGI S&P Global Inc.	0.22%	16,715	$8.7M	Reduce -22.4%
ETR Entergy Corp.	0.22%	94,403	$8.7M	Reduce -4.9%
REGN Regeneron Pharmaceuticals	0.22%	11,103	$8.6M	Add +9.8%
KO The Coca-Cola Co.	0.22%	120,677	$8.4M	Reduce -7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.21%	29,406	$8.2M	Reduce -4.3%
BX Blackstone Inc.	0.20%	51,437	$7.9M	Add +0.2%
ABT Abbott Laboratories	0.19%	60,107	$7.5M	Reduce -3.4%
PNC PNC Financial Services Group	0.19%	35,021	$7.3M	Reduce -1.2%
EMR Emerson Electric Co.	0.18%	54,179	$7.2M	Reduce -5.0%
PRU Prudential Financial Inc.	0.18%	61,233	$6.9M	Reduce -4.4%
AEP American Electric Power	0.17%	57,815	$6.7M	Reduce -2.0%
MA Mastercard Inc. Class A	0.17%	11,590	$6.6M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	22,108	$6.5M	Add +11.3%
SO The Southern Co.	0.17%	74,078	$6.5M	Reduce -3.6%
BLV Vanguard Long-Term Bond ETF	0.17%	92,228	$6.4M	Reduce -2.0%
BIV Vanguard Intermediate-Term B	0.16%	82,048	$6.4M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	13,547	$6.4M	Reduce -14.5%
PFF iShares Preferred & Income S	0.16%	202,734	$6.3M	Add +1.2%
ENB Enbridge Inc.	0.16%	127,333	$6.1M	Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	28,557	$6.0M	Reduce -5.8%
WMB Williams Cos Inc.	0.16%	100,583	$6.0M	Reduce -0.1%
PAYX Paychex Inc.	0.15%	52,469	$5.9M	Reduce -7.7%
VYM Vanguard High DVD Yield ETF	0.15%	40,655	$5.8M	Add +987.9%
WCC Wesco International Inc.	0.15%	23,781	$5.8M	Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US	0.15%	17,296	$5.8M	Reduce -17.6%
MRVL Marvell Technology Inc.	0.15%	68,082	$5.8M	Reduce -20.8%
WCN Waste Connections Inc.	0.14%	31,852	$5.6M	Add +10.7%
COP Conocophillips	0.14%	57,706	$5.4M	Reduce -9.4%
VDC Vanguard Consumer Staple ETF	0.14%	25,316	$5.3M	Reduce -3.0%
TRMB Trimble Inc.	0.14%	67,708	$5.3M	Reduce -5.2%
MCHP Microchip Technology Inc.	0.14%	83,132	$5.3M	Reduce -7.0%
PYPL PayPal Holdings Inc.	0.13%	88,564	$5.2M	Reduce -10.5%
MO Altria Group Inc.	0.13%	89,547	$5.2M	Reduce -1.8%
USB US Bancorp	0.13%	95,687	$5.1M	Reduce -3.5%
VLO Valero Energy Corp.	0.13%	30,979	$5.0M	Reduce -3.9%
PM Philip Morris International	0.13%	30,893	$5.0M	Reduce -0.2%
FITB Fifth Third Bancorp	0.13%	103,802	$4.9M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.12%	12,643	$4.8M	Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	41,794	$4.8M	Reduce -13.4%
BND Vanguard Total Bond Market	0.12%	62,394	$4.6M	Reduce -6.5%
PLD Prologis Inc.	0.12%	35,771	$4.6M	Reduce -0.4%
CME Cme Group Inc.	0.12%	16,715	$4.6M	Reduce -2.6%
GVI iShares Intermediate Governm	0.12%	42,511	$4.6M	Reduce -0.9%
ROL Rollins Inc.	0.12%	75,446	$4.5M	Add +2.9%
TIP iShares Tips Bond ETF	0.11%	39,760	$4.4M	Add +2.9%
DLR Digital Realty Trust Inc.	0.11%	26,672	$4.1M	Add +4.9%
CMI Cummins Inc.	0.10%	7,717	$3.9M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.10%	24,283	$3.9M	Add +20.7%
GPC Genuine Parts Co.	0.10%	30,798	$3.8M	Reduce -5.7%
INGR Ingredion Inc.	0.10%	34,088	$3.8M	Reduce -6.8%
ACWI iShares MSCI Acwi ETF	0.10%	26,204	$3.7M	Reduce -2.4%
ALL Allstate Corp.	0.10%	17,792	$3.7M	Reduce -0.4%
PSA Public Storage	0.09%	14,010	$3.6M	Reduce -19.2%
DGX Quest Diagnostics Inc.	0.09%	20,660	$3.6M	Reduce -1.1%
SBUX Starbucks Corp.	0.09%	41,968	$3.5M	Reduce -7.9%
MAR Marriott International Class A	0.09%	11,365	$3.5M	Reduce -5.8%
VDE Vanguard Energy ETF	0.09%	27,428	$3.5M	Reduce -3.1%
ZTS Zoetis Inc.	0.09%	27,427	$3.5M	Reduce -31.2%
ORCL Oracle Corp.	0.09%	17,699	$3.4M	Add +1.8%
LOW Lowe's Cos Inc.	0.09%	14,294	$3.4M	Reduce -6.1%
CDNS Cadence Design SYS Inc.	0.09%	10,963	$3.4M	Reduce -4.2%
AXP American Express Co.	0.09%	8,939	$3.3M	Reduce -3.5%
JCPB JPMorgan Core Plus Bond ETF	0.08%	69,606	$3.3M	Reduce -2.6%
TRP TC Energy Corp.	0.08%	55,129	$3.0M	Reduce -1.0%
PFE Pfizer Inc.	0.08%	119,902	$3.0M	Reduce -7.7%
SYY Sysco Corp.	0.07%	39,551	$2.9M	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.07%	167,527	$2.9M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.07%	94,968	$2.9M	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	24,591	$2.9M	Add +10.0%
GLW Corning Inc.	0.07%	32,244	$2.8M	Reduce -26.4%
DUK Duke Energy Corp.	0.07%	23,916	$2.8M	Reduce -7.9%
EZU iShares MSCI Eurozone ETF	0.07%	43,437	$2.8M	Reduce -2.9%
AMT American Tower Corp.	0.07%	15,605	$2.7M	Reduce -23.2%
DE Deere & Co.	0.07%	5,780	$2.7M	Reduce -1.8%
TFC Truist Financial Corp.	0.07%	54,537	$2.7M	Reduce -10.2%
JIRE JPMorgan Int Res Enh Eqty	0.07%	35,528	$2.7M	Reduce -3.5%
WFC Wells Fargo & Co.	0.07%	28,082	$2.6M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.07%	10,456	$2.6M	Reduce -7.1%
FTV Fortive Corp.	0.07%	46,705	$2.6M	Add +2.2%
JBND JPMorgan Active Bond ETF	0.07%	47,529	$2.6M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.07%	134,715	$2.6M	Add +1.3%
EEM iShares MSCI Emerging Market	0.07%	46,656	$2.6M	Reduce -1.6%
VPU Vanguard Utilities ETF	0.06%	13,502	$2.5M	Reduce -4.1%
NFLX Netflix Inc.	0.06%	26,409	$2.5M	Add +7.0%
COF Capital One Financial Corp.	0.06%	10,186	$2.5M	Reduce -0.6%
DOW Dow Inc.	0.06%	103,734	$2.4M	Reduce -43.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	9,360	$2.4M	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.06%	23,844	$2.4M	Reduce -44.1%
IAU iShares Gold Trust	0.06%	28,730	$2.3M	Reduce -0.5%
TMUS T-Mobile US Inc.	0.06%	10,874	$2.2M	Reduce -25.1%
UBER Uber Technologies Inc.	0.06%	26,800	$2.2M	Reduce -1.7%
MNST Monster Beverage Corp.	0.06%	28,384	$2.2M	Reduce -0.7%
JGRO JPMorgan Active Growth ETF	0.06%	23,012	$2.1M	Reduce -1.1%
EOG EOG Resources Inc.	0.05%	20,153	$2.1M	Reduce -6.8%
PLTR Palantir Technologies Inc. Class A	0.05%	11,830	$2.1M	Reduce -8.4%
UNH Unitedhealth Group Inc.	0.05%	6,347	$2.1M	Reduce -33.1%
VAW Vanguard Materials ETF	0.05%	10,091	$2.1M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.05%	75,875	$2.1M	Add +18.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	17,272	$2.1M	Add +4.7%
CMCSA Comcast Corp. Class A	0.05%	68,777	$2.1M	Reduce -20.0%
AMGN Amgen Inc.	0.05%	6,049	$2.0M	Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	14,747	$1.9M	Add +3.1%
AMAT Applied Materials Inc.	0.05%	7,285	$1.9M	Reduce -17.9%
IWM iShares Russell 2000 ETF	0.05%	7,500	$1.8M	Reduce -1.4%
IWR iShares Russell Mid-Cap ETF	0.05%	18,541	$1.8M	Reduce -0.4%
AMD Advanced Micro Devices	0.05%	8,196	$1.8M	Add +32.1%
CCI Crown Castle Inc.	0.04%	19,545	$1.7M	Reduce -15.9%
SCHG Schwab US Large-Cap Growth	0.04%	52,693	$1.7M	Reduce -6.5%
TRV The Travelers Cos Inc.	0.04%	5,817	$1.7M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,817	$1.7M	Add +0.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	24,391	$1.7M	Reduce -1.9%
JAVA JPMorgan Active Value ETF	0.04%	22,441	$1.6M	Reduce -6.0%
CTAS Cintas Corp.	0.04%	8,533	$1.6M	Reduce -15.7%
HAS Hasbro Inc.	0.04%	18,878	$1.5M	Reduce -3.7%
SPHD Invesco S&P 500 High Dividen	0.04%	32,171	$1.5M	Reduce -10.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.04%	59,719	$1.5M	Add +19.7%
SNA Snap-on Inc.	0.04%	4,464	$1.5M	Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	38,051	$1.5M	Reduce -11.6%
BSV Vanguard Short-Term Bond ETF	0.04%	18,214	$1.4M	Add +10.9%
ILF iShares Latin America 40 ETF	0.04%	46,422	$1.4M	Reduce -3.2%
NEM Newmont Corp.	0.04%	14,093	$1.4M	Reduce -13.4%
GE General Electric filed as GE AEROSPACE	0.04%	4,465	$1.4M	Reduce -0.4%
FISV Fiserv Inc.	0.03%	20,218	$1.4M	Reduce -84.5%
IWF iShares Russell 1000 Growth	0.03%	2,834	$1.3M	Reduce -0.5%
EWJ iShares MSCI Japan ETF	0.03%	15,267	$1.2M	Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,682	$1.2M	Reduce -8.8%
XMLV Invesco S&P Midcap Low Volat	0.03%	19,680	$1.2M	Add +7.5%
TGT Target Corp.	0.03%	12,304	$1.2M	Reduce -55.8%
MU Micron Technology Inc.	0.03%	4,211	$1.2M	Add +13.1%
INTU Intuit Inc.	0.03%	1,783	$1.2M	Reduce -3.4%
DVY iShares Select Dividend ETF	0.03%	8,295	$1.2M	Add +57.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	22,000	$1.2M	Reduce -5.7%
TXN Texas Instruments Inc.	0.03%	6,701	$1.2M	Reduce -22.1%
XLK SS Technology Select Sector	0.03%	7,996	$1.2M	Reduce -2.9%
BA The Boeing Co.	0.03%	5,191	$1.1M	Add +27.2%
APH Amphenol Corp. Class A	0.03%	7,956	$1.1M	Add +1.8%
ROK Rockwell Automation Inc.	0.03%	2,758	$1.1M	Reduce -0.6%
WYNN WYNN Resorts Ltd.	0.03%	8,893	$1.1M	Reduce -12.7%
ADX Adams Diversified Equity	0.03%	45,302	$1.1M	Add +2.0%
C Citigroup Inc.	0.03%	8,873	$1.0M	Add +1.6%
O Realty Income Corp.	0.03%	17,970	$1.0M	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.03%	5,539	$1.0M	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.03%	13,977	$998K	Reduce -14.0%
IWB iShares Russell 1000 ETF	0.03%	2,606	$973K	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.02%	10,053	$967K	Add +20.0%
AFL Aflac Inc.	0.02%	8,729	$963K	Reduce -1.5%
URI United Rentals Inc.	0.02%	1,183	$957K	Add +27.9%
SCHB Schwab US Broad Market ETF	0.02%	36,225	$950K	No change
JPIE JPMorgan Income ETF	0.02%	20,438	$946K	Reduce -24.7%
SPIB SS SPDR P Int C Corp. ETF	0.02%	27,934	$944K	Reduce -6.5%
MUB iShares National Muni Bond E	0.02%	8,810	$944K	Add +6.7%
GILD Gilead Sciences Inc.	0.02%	7,684	$943K	Reduce -1.3%
ADSK Autodesk Inc.	0.02%	3,152	$933K	Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,607	$928K	Reduce -0.4%
SUB iShares Short-Term National	0.02%	8,639	$922K	Reduce -2.1%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	20,530	$917K	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.02%	4,143	$911K	Reduce -2.0%
IWD iShares Russell 1000 Value E	0.02%	4,319	$908K	No change
ESGE iShares Inc. iShares ESG Awar	0.02%	20,472	$904K	Reduce -1.1%
SCHV Schwab US Large-Cap Value	0.02%	30,251	$896K	Reduce -6.3%
PGX Invesco Preferred ETF	0.02%	79,533	$894K	Add +14.6%
JEMA JPMorgan Activebuilders Emer	0.02%	18,063	$885K	Add +17.9%
QVMT Invesco S&P 500 Concentrated	0.02%	15,249	$871K	Add +7.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,580	$866K	Reduce -10.4%
QQQ Invesco QQQ Trust Series 1	0.02%	1,378	$847K	Reduce -3.0%
WAT Waters Corp.	0.02%	2,202	$836K	Reduce -5.5%
GEV GE Vernova Inc.	0.02%	1,279	$836K	Add +2.8%
RKT Rocket Cos Inc. Class A	0.02%	42,717	$827K	Add +12104.9%
SCHW Schwab (charles) Corp.	0.02%	8,277	$827K	Add +3.1%
EWC iShares MSCI Canada ETF	0.02%	15,293	$825K	Reduce -9.1%
MMM 3M Co.	0.02%	4,986	$798K	Add +0.3%
ISRG Intuitive Surgical Inc.	0.02%	1,400	$793K	Add +10.8%
T AT&T Inc.	0.02%	31,793	$790K	Reduce -14.2%
GLD SPDR Gold Shares	0.02%	1,992	$789K	Add +28.4%
EWY iShares MSCI South Korea ETF	0.02%	7,798	$758K	Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$755K	No change
EPP iShares MSCI Pacific Ex Japa	0.02%	14,479	$731K	Reduce -3.1%
INDA iShares MSCI India ETF	0.02%	13,456	$727K	Reduce -3.8%
LRCX Lam Research Corp.	0.02%	4,237	$725K	Add +5.7%
DPZ Domino's Pizza Inc.	0.02%	1,715	$715K	Reduce -3.8%
MLM Martin Marietta Materials	0.02%	1,117	$696K	Reduce -1.4%
MCK McKesson Corp.	0.02%	840	$689K	Reduce -3.3%
ADP Automatic Data Processing	0.02%	2,669	$687K	Reduce -7.2%
LIN Linde PLC	0.02%	1,554	$663K	Reduce -20.4%
INTC Intel Corp.	0.02%	17,888	$660K	Add +0.3%
PSX Phillips 66	0.02%	4,964	$641K	Reduce -0.0%
BSX Boston Scientific Corp.	0.02%	6,675	$636K	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,648	$634K	Add +3.0%
WDAY Workday Inc. Class A	0.02%	2,933	$630K	Reduce -65.8%
CHD Church & Dwight Co. Inc.	0.02%	7,507	$629K	Reduce -4.5%
JCI Johnson Controls Internation	0.02%	5,160	$618K	Add +0.1%
KLAC KLA Corp.	0.02%	508	$617K	Add +5.4%
AER Aercap Holdings NV	0.02%	4,200	$604K	Reduce -1.3%
CI The Cigna Group	0.02%	2,155	$593K	Reduce -29.5%
WELL Welltower Inc.	0.02%	3,174	$589K	Add +5.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,294	$586K	Reduce -5.8%
PH Parker Hannifin Corp.	0.01%	663	$583K	Add +0.3%
JIG JPMorgan International Growt	0.01%	7,879	$578K	Add +1.0%
MRSH Marsh & McLennan Cos	0.01%	3,105	$576K	Reduce -25.4%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	21,910	$569K	Reduce -20.5%
AMLP Alerian MLP ETF	0.01%	11,971	$563K	Reduce -16.1%
ANET Arista Networks Inc.	0.01%	4,274	$560K	Reduce -0.9%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	11,901	$553K	Reduce -0.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,212	$541K	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,914	$528K	No change
KBWY Invesco KBW Premium Yield Eq	0.01%	33,308	$514K	Reduce -10.8%
APP AppLovin Corp. Class A	0.01%	755	$509K	Add +76.8%
PGR Progressive Corp.	0.01%	2,209	$503K	Reduce -6.6%
SHW The Sherwin-Williams Co.	0.01%	1,548	$502K	Add +1.8%
CEG Constellation Energy	0.01%	1,414	$500K	Add +2.3%
DTE DTE Energy Company	0.01%	3,825	$493K	Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,606	$486K	Add +321.0%
EFV iShares MSCI Eafe Value ETF	0.01%	6,796	$485K	Add +1.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,253	$485K	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.01%	10,244	$483K	Reduce -20.4%
BMY Bristol-Myers Squibb Co.	0.01%	8,823	$476K	Add +8.7%
ADI Analog Devices Inc.	0.01%	1,752	$475K	Add +9.5%
EWT iShares MSCI Taiwan ETF	0.01%	7,479	$475K	Reduce -2.9%
FLMI Franklin Dynamic Municipal B	0.01%	19,096	$475K	Reduce -20.6%
HWM Howmet Aerospace Inc.	0.01%	2,301	$472K	Reduce -1.1%
EQIX Equinix Inc.	0.01%	612	$469K	Reduce -20.3%
GM General Motors Co.	0.01%	5,732	$466K	Add +3.1%
NDAQ Nasdaq Inc.	0.01%	4,789	$465K	Reduce -10.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,379	$454K	Add +5.9%
NKE Nike Inc. Class B	0.01%	7,059	$450K	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,131	$446K	Add +3.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,534	$436K	New
BAB Invesco Taxable Municipal Bo	0.01%	16,003	$435K	Reduce -8.7%
NOBL Proshares S&P 500 Dividend A	0.01%	4,163	$433K	Reduce -11.9%
KR Kroger Co.	0.01%	6,692	$418K	Reduce -2.4%
XLV SS Health Care Select Sector	0.01%	2,679	$415K	Reduce -7.0%
NUE Nucor Corp.	0.01%	2,512	$410K	Add +1.6%
MSTR Strategy Inc.	0.01%	2,672	$406K	Reduce -5.3%
SHOP Shopify Inc. Class A	0.01%	2,514	$405K	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.01%	2,027	$403K	Reduce -3.1%
WDC Western Digital Corp.	0.01%	2,334	$402K	Add +6.8%
RGA Reinsurance Group of America	0.01%	1,953	$397K	Reduce -21.5%
MKL Markel Group Inc.	0.01%	184	$396K	Reduce -22.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,402	$391K	Add +4.3%
AZO AutoZone Inc.	0.01%	115	$390K	Add +0.9%
CL Colgate-Palmolive Co.	0.01%	4,927	$389K	Reduce -2.5%
LSEQ Harbor Long-Short Equity ETF	0.01%	14,016	$387K	New
ZION Zions Bancorp NA	0.01%	6,603	$387K	Reduce -8.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,342	$385K	Reduce -0.2%
CCEL Cryo-Cell Intl Inc.	0.01%	111,035	$382K	No change
CVS CVS Health Corp.	0.01%	4,749	$377K	Add +19.0%
RIVN Rivian Automotive Inc. Class A	0.01%	19,035	$375K	Reduce -0.1%
VKTX Viking Therapeutics Inc.	0.01%	10,625	$374K	Add +2400.0%
TT Trane Technologies PLC	0.01%	959	$373K	Add +2.7%
ODFL Old Dominion Freight Line	0.01%	2,374	$372K	Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,489	$368K	Add +9.7%
GWW WW Grainger Inc.	0.01%	364	$367K	Reduce -0.8%
ELV Elevance Health Inc.	0.01%	1,035	$363K	Add +33.5%
NPFI Nuveen Preferred & Income	0.01%	13,836	$362K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,817	$362K	Reduce -6.3%
L Loews Corp.	0.01%	3,419	$360K	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,436	$359K	Reduce -37.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,135	$357K	No change
BKR Baker Hughes Co.	0.01%	7,799	$355K	Add +1.1%
CAH Cardinal Health Inc.	0.01%	1,725	$354K	Add +3.5%
MDLZ Mondelez International Inc. Class A	0.01%	6,552	$353K	Reduce -21.6%
COR Cencora Inc.	0.01%	1,032	$349K	Add +1.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	13,615	$348K	Reduce -20.3%
VLTO Veralto Corp.	0.01%	3,416	$341K	Reduce -1.4%
XLB SS Materials Select Sector	0.01%	7,326	$332K	Reduce -1.2%
IT Gartner Inc.	0.01%	1,307	$330K	Reduce -17.7%
SLGN Silgan Holdings Inc.	0.01%	7,951	$321K	Reduce -16.0%
HCA HCA Healthcare Inc.	0.01%	683	$319K	Add +3.8%
STX Seagate Technology Holdings	0.01%	1,155	$318K	Add +12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,211	$313K	Reduce -11.2%
PKG Packaging Corp. of America	0.01%	1,515	$312K	Add +1.9%
SNPS Synopsys Inc.	0.01%	662	$311K	Reduce -42.6%
WSM Williams-Sonoma Inc.	0.01%	1,725	$308K	Reduce -5.4%
FDX FedEx Corp.	0.01%	1,055	$305K	Reduce -0.8%
MCO Moody's Corp.	0.01%	592	$302K	Add +4.6%
AME Ametek Inc.	0.01%	1,453	$298K	Reduce -1.5%
SPG Simon Property Group Inc.	0.01%	1,582	$293K	Add +4.3%
TSCO Tractor Supply Company	0.01%	5,813	$291K	Add +221.7%
AEM Agnico Eagle Mines Ltd.	0.01%	1,710	$290K	Add +91.1%
NSC Norfolk Southern Corp.	0.01%	1,002	$289K	Reduce -9.7%
IQV Iqvia Holdings Inc.	0.01%	1,274	$287K	Add +0.6%
PWR Quanta Services Inc.	0.01%	676	$285K	Reduce -0.4%
TDG Transdigm Group Inc.	0.01%	214	$285K	Add +2.9%
CBRE CBRE Group Inc. Class A	0.01%	1,739	$280K	Add +2.2%
WBD Warner Bros Discovery Inc.	0.01%	9,686	$279K	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.01%	411	$278K	Add +8.2%
KMI Kinder Morgan Inc.	0.01%	10,114	$278K	Reduce -8.8%
CLH Clean Harbors Inc.	0.01%	1,182	$277K	Reduce -5.1%
FAST Fastenal Co.	0.01%	6,872	$276K	Reduce -4.9%
HXL Hexcel Corp.	0.01%	3,715	$275K	Reduce -0.5%
OKE Oneok Inc.	0.01%	3,735	$275K	Reduce -7.1%
ITW Illinois Tool Works	0.01%	1,113	$274K	Reduce -15.2%
CPRT Copart Inc.	0.01%	6,989	$274K	Reduce -14.6%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$269K	No change
EVRG Evergy Inc.	0.01%	3,702	$268K	Reduce -3.7%
CMS CMS Energy Corp.	0.01%	3,834	$268K	Add +2.3%
WSO Watsco Inc.	0.01%	783	$264K	Reduce -3.7%
FCX Freeport-McMoran Inc.	0.01%	5,183	$263K	Add +12.3%
IWO iShares Russell 2000 Growth	0.01%	814	$263K	No change
DVN Devon Energy Corp.	0.01%	7,144	$262K	Add +2.4%
SOLS Solstice Adv Materials Inc.	0.01%	5,381	$261K	Reduce -76.1%
D Dominion Energy Inc.	0.01%	4,455	$261K	Add +2.1%
SRE Sempra	0.01%	2,933	$259K	Reduce -3.0%
UBS UBS Group AG-Reg	0.01%	5,560	$257K	Reduce -1.7%
A Agilent Technologies Inc.	0.01%	1,889	$257K	Add +6.7%
DAL Delta Air Lines Inc.	0.01%	3,679	$255K	Add +6.4%
KEYS Keysight Technologies Inc.	0.01%	1,244	$253K	Add +7.3%
KKR KKR & Co. Inc.	0.01%	1,973	$252K	Add +6.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	9,626	$251K	Reduce -20.4%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,467	$251K	Reduce -20.4%
APO Apollo Global Management Inc.	0.01%	1,721	$249K	Add +5.8%
ARES Ares Management Corp. Class A	0.01%	1,529	$247K	Add +0.7%
VMC Vulcan Materials Co.	0.01%	853	$243K	Reduce -8.4%
BR Broadridge Financial Solutio	0.01%	1,090	$243K	Reduce -15.9%
ROST Ross Stores Inc.	0.01%	1,345	$242K	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.01%	1,738	$242K	Add +18.5%
VST Vistra Corp.	0.01%	1,498	$242K	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.01%	264	$239K	Add +2.7%
SPOT Spotify Technology SA	0.01%	411	$239K	Reduce -10.5%
OTIS Otis Worldwide Corp.	0.01%	2,730	$238K	Add +0.7%
TSPA T Rowe Price US Eqy Research	0.01%	5,565	$238K	Reduce -1.8%
WEC WEC Energy Group Inc.	0.01%	2,245	$237K	Reduce -0.5%
AXON Axon Enterprise Inc.	0.01%	408	$232K	Reduce -5.6%
RY Royal Bank of Canada	0.01%	1,357	$231K	Reduce -5.5%
VXF Vanguard Extended Market ETF	0.01%	1,097	$229K	New
TTWO Take-Two Interactive Softwre	0.01%	896	$229K	Add +2.6%
PCAR Paccar Inc.	0.01%	2,076	$227K	Reduce -10.8%
OC Owens Corning	0.01%	2,031	$227K	Reduce -13.1%
GPN Global Payments Inc.	0.01%	2,905	$225K	Reduce -5.0%
CSX CSX Corp.	0.01%	6,139	$223K	Add +4.8%
DASH DoorDash Inc. Class A	0.01%	982	$222K	Add +7.0%
MPC Marathon Petroleum Corp.	0.01%	1,365	$222K	Reduce -2.5%
OSK Oshkosh Corp.	0.01%	1,763	$221K	Reduce -16.5%
RSG Republic Services Inc.	0.01%	1,045	$221K	Add +20.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	4,370	$220K	Reduce -20.4%
EA Electronic Arts Inc.	0.01%	1,074	$219K	Reduce -49.3%
LFUS Littelfuse Inc.	0.01%	866	$219K	Add +5.7%
CARR Carrier Global Corp.	0.01%	4,141	$219K	Add +1.5%
AIG American International Group	0.01%	2,546	$218K	Reduce -1.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$217K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	1,105	$212K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,425	$211K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,079	$211K	Reduce -5.2%
RGLD Royal Gold Inc.	0.01%	948	$211K	Add +329.0%
AON Aon PLC Class A	0.01%	596	$210K	Reduce -9.4%
BDX Becton Dickinson and Co.	0.01%	1,083	$210K	Reduce -0.6%
MET Metlife Inc.	0.01%	2,646	$209K	Add +1.1%
ABNB Airbnb Inc. Class A	0.01%	1,522	$207K	Add +8.2%
MTD Mettler-Toledo International	0.01%	148	$206K	Add +7.3%
DHI D.R. Horton Inc.	0.01%	1,423	$205K	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.01%	1,807	$204K	Add +68.6%
HIG Hartford Insurance Group Inc.	0.01%	1,474	$203K	Reduce -3.7%
GEHC GE Healthcare Technology	0.01%	2,425	$199K	Add +4.2%
BN Brookfield Corp.	0.01%	4,294	$197K	Reduce -4.2%
HII Huntington Ingalls Industrie	0.01%	574	$195K	Add +1.1%
SMB Vaneck Short Muni ETF	0.01%	11,176	$195K	Reduce -20.0%
LNN Lindsay Corp.	0.00%	1,626	$192K	Reduce -22.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,228	$188K	Reduce -18.5%
FIX Comfort Systems USA Inc.	0.00%	197	$184K	Reduce -1.0%
SYF Synchrony Financial	0.00%	2,199	$183K	Add +14.8%
HSY The Hershey Co.	0.00%	999	$182K	Add +1.6%
DGRO iShares Core Dividend Growth	0.00%	2,608	$181K	Reduce -6.5%
PEG Public Service Enterprise GP	0.00%	2,252	$181K	Reduce -5.7%
PAAS Pan American Silver Corp.	0.00%	3,484	$181K	Add +46.8%
WPM Wheaton Precious Metals Corp.	0.00%	1,529	$180K	Add +33.0%
SNDK Sandisk Corp.	0.00%	752	$179K	Add +18.2%
STE Steris PLC	0.00%	701	$178K	Reduce -6.8%
EBAY eBay Inc.	0.00%	2,039	$178K	Add +0.5%
DLTR Dollar Tree Inc.	0.00%	1,442	$177K	Add +7.0%
MSCI MSCI Inc.	0.00%	309	$177K	Add +5.1%
UPS United Parcel Service Class B	0.00%	1,774	$176K	Reduce -60.6%
HPE Hewlett Packard Enterprise	0.00%	7,298	$175K	Add +0.7%
TRGP Targa Resources Corp.	0.00%	933	$172K	Reduce -15.7%
TTE Totalenergies SE	0.00%	2,630	$172K	New
JBL Jabil Inc.	0.00%	752	$171K	Add +8.8%
LNT Alliant Energy Corp.	0.00%	2,587	$168K	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.00%	2,017	$167K	Reduce -1.3%
STT State Street Corp.	0.00%	1,291	$167K	Reduce -13.7%
CIEN Ciena Corp.	0.00%	710	$166K	Add +9.7%
KVUE Kenvue Inc.	0.00%	9,613	$166K	Add +56.1%
BWA Borgwarner Inc.	0.00%	3,667	$165K	Reduce -4.5%
HAL Halliburton Co.	0.00%	5,800	$164K	Add +4.8%
GRMN Garmin Ltd.	0.00%	806	$163K	Add +1.5%
DG Dollar General Corp.	0.00%	1,223	$162K	Add +3.4%
NRG NRG Energy Inc.	0.00%	1,018	$162K	Add +9.8%
VRT Vertiv Holdings Co. Class A	0.00%	999	$162K	Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	331	$161K	Add +11.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,000	$161K	No change
EW Edwards Lifesciences Corp.	0.00%	1,889	$161K	Add +1.7%
ULTA Ulta Beauty Inc.	0.00%	265	$160K	Add +6.8%
XEL Xcel Energy Inc.	0.00%	2,150	$159K	Add +0.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	7,457	$158K	Reduce -20.5%
FNV Franco-Nevada Corp.	0.00%	756	$157K	Add +82.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	6,146	$156K	Reduce -20.4%
ADM Archer-Daniels-Midland Co.	0.00%	2,697	$155K	Add +0.5%
CCJ Cameco Corp.	0.00%	1,691	$155K	Add +9.4%
ED Consolidated Edison Inc.	0.00%	1,557	$155K	Add +2.4%
YUM Yum! Brands Inc.	0.00%	1,020	$154K	Reduce -32.1%
TER Teradyne Inc.	0.00%	796	$154K	Add +0.5%
DOV Dover Corp.	0.00%	789	$154K	Reduce -0.3%
WAB Wabtec Corp.	0.00%	712	$152K	Add +0.6%
TD Toronto-Dominion Bank	0.00%	1,613	$152K	Reduce -5.0%
UAL United Airlines Holdings Inc.	0.00%	1,357	$152K	Add +15.2%
EXC Exelon Corp.	0.00%	3,474	$151K	Reduce -0.4%
PHM Pultegroup Inc.	0.00%	1,285	$151K	Add +0.8%
SCCO Southern Copper Corp.	0.00%	1,050	$151K	Add +1.2%
VRSK Verisk Analytics Inc.	0.00%	673	$151K	Add +64.5%
FICO Fair Isaac Corp.	0.00%	88	$149K	Add +2.3%
CFG Citizens Financial Group	0.00%	2,547	$149K	Add +11.0%
HOLX Hologic Inc.	0.00%	1,996	$149K	Reduce -0.1%
FSLR First Solar Inc.	0.00%	569	$149K	Add +1.3%
ALB Albemarle Corp.	0.00%	1,047	$148K	Add +6.1%
NTRS Northern Trust Corp.	0.00%	1,081	$148K	Add +1.4%
EXPE Expedia Group Inc.	0.00%	511	$145K	Add +12.8%
CCL Carnival Corp.	0.00%	4,731	$144K	Add +7.0%
FTNT Fortinet Inc.	0.00%	1,818	$144K	Reduce -29.2%
MKSI MKS Inc.	0.00%	898	$144K	Add +6.9%
WTW Willis Towers Watson PLC	0.00%	434	$143K	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.00%	1,791	$142K	Add +1.9%
ILMN Illumina Inc.	0.00%	1,081	$142K	Add +7.9%
CBOE Cboe Global Markets Inc.	0.00%	564	$142K	Add +1.4%
AWK American Water Works Co. Inc.	0.00%	1,075	$140K	Reduce -11.3%
VTR Ventas Inc.	0.00%	1,808	$140K	Add +1.2%
FLEX Flex Ltd.	0.00%	2,312	$140K	Add +21.6%
EME Emcor Group Inc.	0.00%	226	$138K	Reduce -3.4%
SLF Sun Life Financial Inc.	0.00%	2,201	$137K	Reduce -3.0%
EIX Edison International	0.00%	2,283	$137K	Add +7.0%
G Genpact Ltd.	0.00%	2,926	$137K	Reduce -7.7%
DDOG Datadog Inc. Class A	0.00%	1,006	$137K	Add +47.9%
COIN Coinbase Global Inc. Class A	0.00%	604	$137K	Reduce -6.7%
COHR Coherent Corp.	0.00%	739	$136K	Add +6.3%
SBAC SBA Communications Corp.	0.00%	704	$136K	Add +14.3%
ACGL Arch Capital Group Ltd.	0.00%	1,415	$136K	Add +28.1%
HPQ HP Inc.	0.00%	6,061	$135K	Reduce -11.6%
EQT Eqt Corp.	0.00%	2,514	$135K	Add +2.7%
LEN Lennar Corp. Class A	0.00%	1,310	$135K	Add +2.8%
CTVA Corteva Inc.	0.00%	2,005	$134K	Add +3.8%
BIIB Biogen Inc.	0.00%	760	$134K	Add +4.7%
QLD Proshares Ultra QQQ	0.00%	1,898	$134K	No change
INCY Incyte Corp.	0.00%	1,350	$133K	Reduce -2.0%
DELL Dell Technologies -C	0.00%	1,054	$133K	Add +4.5%
QYLD Global X Nasd 100 Cov Call	0.00%	7,481	$132K	Add +1.0%
RF Regions Financial Corp.	0.00%	4,870	$132K	Add +1.2%
HUM Humana Inc.	0.00%	512	$131K	Reduce -1.2%
IWL iShares Russell Top 200 ETF	0.00%	767	$131K	No change
UTHR United Therapeutics Corp.	0.00%	267	$130K	Add +25.9%
MANH Manhattan Associates Inc.	0.00%	750	$130K	Reduce -20.2%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$129K	No change
BKH Black Hills Corp.	0.00%	1,812	$126K	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.00%	841	$125K	Reduce -9.3%
FIS Fidelity National Info Serv	0.00%	1,849	$123K	Reduce -14.3%
USFD US Foods Holding Corp.	0.00%	1,624	$122K	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.00%	3,210	$122K	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.00%	883	$122K	Add +86.7%
CRH CRH PLC	0.00%	973	$121K	Add +0.1%
DB Deutsche Bank AG-Registered	0.00%	3,144	$121K	Add +0.1%
AEE Ameren Corporation	0.00%	1,208	$121K	Add +0.7%
RJF Raymond James Financial Inc.	0.00%	747	$120K	Reduce -3.1%
CSGP Costar Group Inc.	0.00%	1,779	$120K	Reduce -14.0%
KDP Keurig Dr Pepper Inc.	0.00%	4,256	$119K	Add +16.3%
ON On Semiconductor	0.00%	2,184	$118K	Reduce -1.2%
FANG Diamondback Energy Inc.	0.00%	783	$118K	Reduce -7.6%
APA Apa Corp.	0.00%	4,790	$117K	Add +4.7%
SU Suncor Energy Inc.	0.00%	2,638	$117K	Reduce -4.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,920	$117K	Reduce -20.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,157	$117K	Reduce -5.7%
IWY iShares Russell Top 200 Grow	0.00%	419	$116K	No change
HUBB Hubbell Inc.	0.00%	261	$116K	Reduce -2.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	2,565	$116K	No change
EWU iShares MSCI United Kingdom	0.00%	2,613	$115K	Reduce -6.5%
ES Eversource Energy	0.00%	1,705	$115K	Add +0.2%
CNC Centene Corp.	0.00%	2,785	$115K	Add +15.8%
B Barrick Mining Corp.	0.00%	2,602	$113K	Add +1.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,483	$113K	No change
BRO Brown & Brown Inc.	0.00%	1,418	$113K	Add +60.6%
VTRS Viatris Inc.	0.00%	9,052	$113K	Add +2.3%
LII Lennox International Inc.	0.00%	229	$111K	Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	569	$111K	Add +7.8%
XLC SS Comm Select Sector SPDR	0.00%	935	$110K	Add +491.8%
IVE iShares S&P 500 Value ETF	0.00%	518	$110K	No change
NTAP Netapp Inc.	0.00%	1,022	$109K	Reduce -3.3%
TPR Tapestry Inc.	0.00%	856	$109K	Reduce -9.9%
NVT Nvent Electric PLC	0.00%	1,072	$109K	Reduce -0.6%
TORXF Torex Gold Resources Inc.	0.00%	2,280	$109K	New
AU Anglogold Ashanti PLC	0.00%	1,277	$109K	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,059	$108K	Add +2.5%
LUV Southwest Airlines Co.	0.00%	2,617	$108K	Add +4.9%
SGI Somnigroup International Inc.	0.00%	1,208	$108K	Add +0.2%
LULU Lululemon Athletica Inc.	0.00%	517	$107K	Reduce -59.5%
OMC Omnicom Group	0.00%	1,320	$107K	Add +69.0%
LH Labcorp Holdings Inc.	0.00%	424	$106K	Reduce -1.2%
CVE Cenovus Energy Inc.	0.00%	6,247	$106K	Add +1.8%
CNQ Canadian Natural Resources	0.00%	3,114	$105K	Reduce -0.3%
APTV Aptiv PLC	0.00%	1,363	$104K	Add +3.2%
EXEL Exelixis Inc.	0.00%	2,357	$103K	Add +9.8%
GDDY GoDaddy Inc. Class A	0.00%	832	$103K	Add +18.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,935	$102K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1,057	$102K	No change
EXE Expand Energy Corp.	0.00%	903	$100K	Add +8.7%
FOXA Fox Corp. Class A	0.00%	1,360	$99K	Add +38.2%
VRSN Verisign Inc.	0.00%	409	$99K	Reduce -29.4%
RKLB Rocket Lab Corp.	0.00%	1,419	$99K	Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,248	$98K	Reduce -14.6%
KMB Kimberly-Clark Corp.	0.00%	974	$98K	Reduce -29.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	931	$97K	Add +43.7%
BATRK Atlanta Braves Holdings in-C	0.00%	2,444	$96K	Reduce -11.7%
ESLT Elbit Systems Ltd.	0.00%	165	$95K	Reduce -0.6%
STLD Steel Dynamics Inc.	0.00%	558	$95K	Add +4.3%
DINO HF Sinclair Corp.	0.00%	2,033	$94K	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.00%	655	$93K	Reduce -4.4%
CW Curtiss-Wright Corp.	0.00%	169	$93K	Reduce -1.2%
EWL iShares MSCI Switzerland ETF	0.00%	1,545	$93K	Reduce -6.5%
PODD Insulet Corp.	0.00%	325	$92K	Add +2.9%
WST West Pharmaceutical Services	0.00%	334	$92K	Add +2.5%
IWX iShares Russell Top 200 Valu	0.00%	1,000	$92K	No change
CINF Cincinnati Financial Corp.	0.00%	561	$92K	Add +4.7%
NXPI NXP Semiconductors NV	0.00%	422	$92K	Reduce -1.9%
MTSI Macom Technology Solutions H	0.00%	534	$91K	Add +0.6%
CRL Charles River Laboratories	0.00%	458	$91K	Reduce -30.5%
EFX Equifax Inc.	0.00%	418	$91K	Reduce -23.3%
SWKS Skyworks Solutions Inc.	0.00%	1,414	$90K	Reduce -5.3%
RACE Ferrari NV	0.00%	241	$89K	Reduce -19.4%
CMG Chipotle Mexican Grill Inc.	0.00%	2,400	$89K	Reduce -30.8%
LDOS Leidos Holdings Inc.	0.00%	492	$89K	Add +14.2%
SNOW Snowflake Inc.	0.00%	404	$89K	Add +8.3%
DRI Darden Restaurants Inc.	0.00%	479	$88K	Reduce -38.8%
TDY Teledyne Technologies Inc.	0.00%	171	$87K	Add +16.3%
DTM DT Midstream Inc.	0.00%	728	$87K	Reduce -1.4%
IBKR Interactive Brokers Gro Class A	0.00%	1,353	$87K	Reduce -6.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,269	$86K	Add +8.5%
PTC PTC Inc.	0.00%	495	$86K	Reduce -4.1%
PNR Pentair PLC	0.00%	828	$86K	Reduce -1.7%
GIS General Mills Inc.	0.00%	1,852	$86K	Reduce -13.7%
USFR Wisdomtree Floating Rate Tre	0.00%	1,700	$86K	Reduce -7.7%
RS Reliance Inc.	0.00%	295	$85K	Reduce -0.3%
PSMT Pricesmart Inc.	0.00%	691	$85K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,161	$84K	Add +44.8%
RBA RB Global Inc.	0.00%	819	$84K	Reduce -12.7%
COO The Cooper Cos Inc.	0.00%	1,022	$84K	Reduce -4.1%
CPAY Corpay Inc.	0.00%	277	$83K	Reduce -1.1%
PCG P G & E Corp.	0.00%	5,184	$83K	Add +46.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	915	$83K	Reduce -6.6%
EVR Evercore Inc. Class A	0.00%	241	$82K	Reduce -0.8%
CASY Casey's General Stores Inc.	0.00%	148	$82K	Reduce -3.3%
IBB iShares Biotechnology ETF	0.00%	484	$82K	No change
IGV iShares Expanded Tech-Softwa	0.00%	772	$82K	Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	628	$82K	Add +1.0%
EXR Extra Space Storage Inc.	0.00%	623	$81K	Add +26.6%
PPL PPL Corp.	0.00%	2,305	$81K	Add +0.0%
SLV iShares Silver Trust	0.00%	1,250	$81K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	1,123	$80K	No change
ENTG Entegris Inc.	0.00%	943	$79K	Reduce -4.7%
MFC Manulife Financial Corp.	0.00%	2,189	$79K	Reduce -3.2%
HEI Heico Corp.	0.00%	244	$79K	Reduce -0.4%
EQH Equitable Holdings Inc.	0.00%	1,647	$78K	Reduce -12.0%
CHKP Check Point Software Tech	0.00%	421	$78K	Add +28.4%
STLA Stellantis NV	0.00%	7,110	$77K	Add +28.7%
IVW iShares S&P 500 Growth ETF	0.00%	628	$77K	Add +14.2%
IWV iShares Russell 3000 ETF	0.00%	200	$77K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	857	$77K	Add +3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	194	$77K	Reduce -1.5%
PFBC Preferred Bank/Los Angeles	0.00%	813	$77K	No change
OXY Occidental Petroleum Corp.	0.00%	1,866	$77K	Reduce -5.6%
QSR Restaurant Brands Intern	0.00%	1,124	$77K	Add +8.9%
CDW CDW Corp.	0.00%	559	$76K	Reduce -20.4%
IWP iShares Russell Mid-Cap Grow	0.00%	555	$76K	No change
FDS Factset Research Systems Inc.	0.00%	261	$76K	Add +148.6%
BLDR Builders Firstsource Inc.	0.00%	735	$76K	Add +53.1%
TTEK Tetra Tech Inc.	0.00%	2,253	$76K	Add +8.4%
LITE Lumentum Holdings Inc.	0.00%	205	$76K	Add +58.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,987	$75K	Reduce -4.3%
TXT Textron Inc.	0.00%	860	$75K	Add +3.6%
SOLV Solventum Corp.	0.00%	942	$75K	Reduce -0.1%
CP Canadian Pacific Kansas City	0.00%	1,013	$75K	Reduce -18.4%
JEF Jefferies Financial Group Inc.	0.00%	1,187	$74K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,394	$74K	Add +22.3%
AMCR Amcor PLC	0.00%	8,810	$73K	Add +94.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	457	$73K	Reduce -1.5%
SCHX Schwab US Large-Cap ETF	0.00%	2,721	$73K	No change
WY Weyerhaeuser Co.	0.00%	3,074	$73K	Add +48.0%
TYL Tyler Technologies Inc.	0.00%	160	$73K	Add +4.6%
BWXT BWX Technologies Inc.	0.00%	420	$73K	Add +2.9%
DOC Healthpeak Properties Inc.	0.00%	4,510	$73K	Reduce -9.4%
MELI MercadoLibre Inc.	0.00%	36	$73K	Reduce -16.3%
BURL Burlington Stores Inc.	0.00%	251	$73K	Add +17.8%
NBIX Neurocrine Biosciences Inc.	0.00%	506	$72K	Add +1.4%
CAG Conagra Brands Inc.	0.00%	4,123	$71K	Reduce -2.2%
MAS Masco Corp.	0.00%	1,121	$71K	Reduce -13.6%
ADC Agree Realty Corp.	0.00%	985	$71K	Reduce -0.7%
IBIT iShares Bitcoin Trust ETF	0.00%	1,422	$71K	Reduce -50.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	748	$70K	Reduce -23.1%
GIL Gildan Activewear Inc.	0.00%	1,112	$69K	Add +6.7%
TECK Teck Resources Ltd.-CLS B	0.00%	1,450	$69K	Add +0.6%
UGI Ugi Corp.	0.00%	1,850	$69K	Reduce -34.1%
BRKR Bruker Corp.	0.00%	1,464	$69K	Reduce -1.1%
ATO Atmos Energy Corp.	0.00%	405	$68K	Add +45.2%
BLD Topbuild Corp.	0.00%	162	$68K	Reduce -1.2%
AMKR Amkor Technology Inc.	0.00%	1,710	$68K	Add +4.9%
MCEM Monarch Cement Co.	0.00%	287	$67K	Reduce -32.5%
HST Host Hotels & Resorts Inc.	0.00%	3,783	$67K	Add +6.7%
WWD Woodward Inc.	0.00%	221	$67K	Add +0.5%
XYZ Block Inc.	0.00%	1,023	$67K	Reduce -21.3%
KTOS Kratos Defense & Security	0.00%	876	$66K	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.00%	1,263	$66K	Add +1.5%
MINT PIMCO Enhanced Short Maturit	0.00%	659	$66K	New
URA Global X Uranium ETF	0.00%	1,537	$66K	Add +127.0%
JLL Jones Lang Lasalle Inc.	0.00%	193	$65K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.00%	291	$65K	Reduce -0.3%
RNR Renaissancere Holdings Ltd.	0.00%	230	$65K	Add +20.4%
NET Cloudflare Inc. Class A	0.00%	325	$64K	Add +4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	869	$64K	Reduce -2.5%
FWONA Liberty Media Corp. Class A	0.00%	714	$64K	Reduce -10.3%
LVS Las Vegas Sands Corp.	0.00%	978	$64K	Add +10.3%
AWI Armstrong World Industries	0.00%	332	$63K	No change
RHI Robert Half Inc.	0.00%	2,332	$63K	Add +88.2%
RL Ralph Lauren Corp.	0.00%	179	$63K	Add +23.4%
BALL Ball Corp.	0.00%	1,189	$63K	Reduce -11.8%
XLP SS Consumer Staples Sel Sect	0.00%	800	$62K	Reduce -8.7%
NTR Nutrien Ltd.	0.00%	1,006	$62K	Reduce -8.2%
FHN First Horizon Corp.	0.00%	2,595	$62K	Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	801	$62K	Add +9.4%
FFIV F5 Inc.	0.00%	242	$62K	Reduce -12.6%
CVNA Carvana Co.	0.00%	146	$62K	Reduce -11.5%
LYB Lyondellbasell Indu Class A	0.00%	1,418	$61K	Reduce -0.2%
AVB Avalonbay Communities Inc.	0.00%	338	$61K	Reduce -29.1%
TECH Bio-Techne Corp.	0.00%	1,042	$61K	Add +3.3%
AES AES Corp.	0.00%	4,261	$61K	Reduce -40.2%
BPRE Bluerock Private Real Estate	0.00%	4,065	$61K	New
MUR Murphy Oil Corp.	0.00%	1,949	$61K	Add +1.1%
GEN Gen Digital Inc.	0.00%	2,223	$60K	Add +22.9%
DECK Deckers Outdoor Corp.	0.00%	582	$60K	Reduce -8.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	750	$60K	No change
GTLS Chart Industries Inc.	0.00%	291	$60K	Reduce -68.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	353	$60K	Reduce -95.3%
SMCI Super Micro Computer Inc.	0.00%	2,050	$60K	Reduce -16.6%
CHRD Chord Energy Corp.	0.00%	646	$60K	Reduce -5.1%
ACM Aecom	0.00%	628	$60K	Add +2.8%
ITT Itt Inc.	0.00%	345	$60K	Reduce -2.5%
QGEN Qiagen N.V.	0.00%	1,326	$60K	Reduce -0.3%
RBLX Roblox Corp. Class A	0.00%	735	$60K	Reduce -1.7%
WTRG Essential Utilities Inc.	0.00%	1,549	$59K	Reduce -41.4%
DD Dupont DE Nemours Inc.	0.00%	1,467	$59K	Reduce -15.2%
KGC Kinross Gold Corp.	0.00%	2,094	$59K	Add +10.3%
VEEV Veeva Systems Inc. Class A	0.00%	264	$59K	Add +34.7%
CNP Centerpoint Energy Inc.	0.00%	1,535	$59K	Reduce -3.6%
TXRH Texas Roadhouse Inc.	0.00%	352	$58K	Add +12.5%
SF Stifel Financial Corp.	0.00%	466	$58K	No change
SA Seabridge Gold Inc.	0.00%	1,970	$58K	New
UBSI United Bankshares Inc.	0.00%	1,518	$58K	No change
CLX Clorox Company	0.00%	578	$58K	Reduce -61.8%
MAA Mid-America Apartment Comm	0.00%	412	$57K	Reduce -11.6%
THC Tenet Healthcare Corp.	0.00%	287	$57K	Add +4.0%
IPAC iShares Core MSCI Pacific Et	0.00%	779	$57K	No change
ALLE Allegion PLC	0.00%	358	$57K	Reduce -15.6%
BC Brunswick Corp.	0.00%	763	$57K	Reduce -10.0%
MKTX Marketaxess Holdings Inc.	0.00%	311	$56K	Add +111.6%
ALGN Align Technology Inc.	0.00%	358	$56K	Reduce -14.2%
VXUS Vanguard Total Intl Stock	0.00%	739	$56K	No change
ICL Icl Group Ltd.	0.00%	9,731	$56K	Reduce -8.8%
PSF Cohen & Steers Select Prefer	0.00%	2,723	$55K	Reduce -17.4%
TKO Tko Group Holdings Inc.	0.00%	264	$55K	Add +2.3%
DFAC Dimensional US Core Equity 2	0.00%	1,388	$55K	Reduce -42.7%
DT Dynatrace Inc.	0.00%	1,265	$55K	Add +14.5%
SCI Service Corp. International	0.00%	700	$55K	Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	778	$55K	Reduce -5.0%
MEDP Medpace Holdings Inc.	0.00%	97	$54K	Reduce -1.0%
PR Permian Resources Corp. Class A	0.00%	3,883	$54K	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.00%	139	$54K	Add +17.8%
NLY Annaly Capital Management Inc.	0.00%	2,429	$54K	Add +283.1%
RPRX Royalty Pharma PLC Class A	0.00%	1,405	$54K	Reduce -6.8%
HALO Halozyme Therapeutics Inc.	0.00%	800	$54K	Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	798	$54K	Add +42.8%
WFRD Weatherford International PL	0.00%	687	$54K	Add +3.5%
CNI Canadian Natl Railway Co.	0.00%	543	$54K	Add +1.1%
MRNA Moderna Inc.	0.00%	1,809	$53K	Add +6.1%
ESS Essex Property Trust Inc.	0.00%	202	$53K	Add +12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	836	$53K	Reduce -6.3%
MDB Mongodb Inc.	0.00%	125	$52K	Add +2.5%
RVTY Revvity Inc.	0.00%	540	$52K	Add +14.4%
TGNA Tegna Inc.	0.00%	2,688	$52K	No change
Q Qnity Electronics Inc.	0.00%	638	$52K	Reduce -26.2%
FN Fabrinet	0.00%	114	$52K	Add +22.6%
GWRE Guidewire Software Inc.	0.00%	257	$52K	Add +4.0%
TSN Tyson Foods Inc. Class A	0.00%	881	$52K	Reduce -19.7%
XLY SS Consumer Disc Select Sect	0.00%	430	$51K	Reduce -21.3%
EWBC East West Bancorp Inc.	0.00%	456	$51K	Reduce -1.9%
BAP Credicorp Ltd.	0.00%	177	$51K	Reduce -5.8%
SFM Sprouts Farmers Market Inc.	0.00%	637	$51K	Add +15.0%
BXP BXP Inc.	0.00%	752	$51K	Add +9.5%
HP Helmerich & Payne	0.00%	1,768	$51K	Add +1.3%
SAIA Saia Inc.	0.00%	155	$51K	Reduce -13.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,000	$51K	Reduce -66.7%
CTRA Coterra Energy Inc.	0.00%	1,909	$50K	Reduce -14.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,149	$50K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	754	$50K	Add +6.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	553	$50K	Reduce -31.3%
XPO Xpo Inc.	0.00%	363	$49K	Add +4.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	202	$49K	Reduce -14.8%
UCB United Community Banks	0.00%	1,561	$49K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	904	$49K	Add +137.9%
ALSN Allison Transmission Holding	0.00%	497	$49K	Reduce -1.6%
BG Bunge Global SA	0.00%	546	$49K	Add +0.4%
LOGI Logitech International-Reg	0.00%	485	$49K	Add +1.9%
VNT Vontier Corp.	0.00%	1,302	$48K	Add +6.0%
PNW Pinnacle West Capital	0.00%	542	$48K	No change
SSB Southstate Bank Corp.	0.00%	510	$48K	Reduce -4.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$48K	No change
ATI Ati Inc.	0.00%	418	$48K	Add +1.2%
ZS Zscaler Inc.	0.00%	213	$48K	Add +0.9%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$48K	No change
EPAM Epam Systems Inc.	0.00%	232	$48K	Add +34.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	259	$47K	Add +82.4%
CHTR Charter Communications Inc. Class A	0.00%	225	$47K	Add +7.7%
PFG Principal Financial Group	0.00%	532	$47K	Add +13.4%
SWK Stanley Black & Decker Inc.	0.00%	626	$46K	Add +3.1%
SIGI Selective Insurance Group	0.00%	555	$46K	Add +38.4%
RCI Rogers Communications Inc. Class B	0.00%	1,230	$46K	Add +7.5%
SIRI Sirius XM Holdings Inc.	0.00%	2,312	$46K	No change
CELH Celsius Holdings Inc.	0.00%	1,006	$46K	Reduce -2.5%
MP MP Materials Corp.	0.00%	908	$46K	Reduce -17.1%
PINS Pinterest Inc. Class A	0.00%	1,754	$45K	Add +10.0%
TLH iShares 10-20 Year Treasury	0.00%	446	$45K	Reduce -93.7%
PHIN Phinia Inc.	0.00%	723	$45K	No change
FE Firstenergy Corp.	0.00%	1,011	$45K	Reduce -5.4%
TRI Thomson Reuters Corp.	0.00%	343	$45K	Reduce -8.5%
CHDN Churchill Downs Inc.	0.00%	397	$45K	Add +5.6%
KNX Knight-Swift Transportation	0.00%	864	$45K	Reduce -6.2%
MGA Magna International Inc.	0.00%	847	$45K	Add +17.3%
KHC The Kraft Heinz Co.	0.00%	1,855	$45K	Reduce -13.6%
BBY Best Buy Co. Inc.	0.00%	672	$45K	Add +2.3%
ITA iShares U.S. Aerospace & Def	0.00%	209	$45K	No change
AVY Avery Dennison Corp.	0.00%	246	$45K	Add +12.3%
KEY Keycorp	0.00%	2,165	$45K	Reduce -6.5%
RMBS Rambus Inc.	0.00%	486	$45K	Reduce -1.0%
GIB Cgi Inc.	0.00%	480	$44K	Add +42.0%
J Jacobs Solutions Inc.	0.00%	334	$44K	Reduce -8.2%
CPNG Coupang Inc.	0.00%	1,870	$44K	Add +11.7%
LLYVA Liberty Live Holdings Class A	0.00%	541	$44K	Add +0.6%
PTA Cohen & Steers Tax-Advantage	0.00%	2,280	$44K	Reduce -21.1%
PPG PPG Industries Inc.	0.00%	429	$44K	Reduce -12.8%
PII Polaris Inc.	0.00%	692	$44K	Reduce -3.9%
YUMC Yum China Holdings Inc.	0.00%	911	$43K	Reduce -13.9%
LW Lamb Weston Holdings Inc.	0.00%	1,038	$43K	Reduce -0.1%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	949	$43K	Add +0.3%
FYBR Frontier Communications Pare	0.00%	1,138	$43K	Add +469.0%
AVAV Aerovironment Inc.	0.00%	179	$43K	Reduce -3.2%
TWLO Twilio Inc. Class A	0.00%	303	$43K	Add +34.7%
LAMR Lamar Advertising Co. Class A	0.00%	340	$43K	Add +1.5%
HRL Hormel Foods Corp.	0.00%	1,815	$43K	Reduce -44.2%
U Unity Software Inc.	0.00%	971	$43K	Reduce -0.2%
LNG Cheniere Energy Inc.	0.00%	220	$43K	Reduce -26.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,000	$43K	Reduce -5.3%
BAX Baxter International Inc.	0.00%	2,219	$42K	Add +20.5%
ADNT Adient PLC	0.00%	2,174	$42K	No change
RPM RPM International Inc.	0.00%	398	$41K	Reduce -3.6%
DXCM Dexcom Inc.	0.00%	621	$41K	Reduce -42.5%
XLF SS Financial Select Sector	0.00%	750	$41K	Reduce -36.5%
FCNCA First Citizens Bcshs Class A	0.00%	19	$41K	No change
OFG Ofg Bancorp	0.00%	995	$41K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	429	$41K	No change
FORM Formfactor Inc.	0.00%	725	$40K	Reduce -0.3%
QRVO Qorvo Inc.	0.00%	478	$40K	Reduce -2.6%
ROG Rogers Corp.	0.00%	440	$40K	Add +0.5%
TOL Toll Brothers Inc.	0.00%	296	$40K	Reduce -5.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	961	$40K	No change
CCEP Coca-Cola Europacific Partne	0.00%	440	$40K	Add +2.1%
JJSF J & J Snack Foods Corp.	0.00%	439	$40K	Add +897.7%
NDSN Nordson Corp.	0.00%	165	$40K	Reduce -4.1%
RLI Rli Corp.	0.00%	618	$40K	Add +72.1%
CIVI Civitas Resources Inc.	0.00%	1,453	$39K	Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	841	$39K	Reduce -11.1%
GES Guess? Inc.	0.00%	2,324	$39K	Add +1.2%
ACLS Axcelis Technologies Inc.	0.00%	484	$39K	Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	350	$39K	No change
UDR Udr Inc.	0.00%	1,051	$39K	Add +16.1%
IMO Imperial Oil Ltd.	0.00%	446	$38K	Reduce -5.7%
MORN Morningstar Inc.	0.00%	177	$38K	Add +142.5%
WPC WP Carey Inc.	0.00%	597	$38K	Reduce -1.8%
CRS Carpenter Technology	0.00%	122	$38K	Reduce -28.6%
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$38K	No change
NI Nisource Inc.	0.00%	917	$38K	Add +7.0%
EHC Encompass Health Corp.	0.00%	360	$38K	Add +2.3%
OHI Omega Healthcare Investors	0.00%	857	$38K	Reduce -44.1%
BCE Bce Inc.	0.00%	1,594	$38K	Reduce -17.1%
INSM Insmed Inc.	0.00%	218	$38K	Add +0.5%
SOFI Sofi Technologies Inc.	0.00%	1,447	$38K	Add +8.7%
EMLP First Trust North American E	0.00%	1,000	$38K	No change
CGNX Cognex Corp.	0.00%	1,052	$38K	Reduce -1.0%
H Hyatt Hotels Corp. Class A	0.00%	236	$38K	No change
AEIS Advanced Energy Industries	0.00%	180	$38K	Add +25.9%
FSS Federal Signal Corp.	0.00%	347	$38K	No change
NTRA Natera Inc.	0.00%	164	$38K	Reduce -2.4%
W Wayfair Inc. Class A	0.00%	372	$37K	Add +0.3%
PBF PBF Energy Inc. Class A	0.00%	1,374	$37K	Reduce -2.7%
NWSA News Corp. Class A	0.00%	1,424	$37K	Add +7.7%
ELS Equity Lifestyle Properties	0.00%	611	$37K	Add +1.0%
PLSDF Pulse Seismic Inc.	0.00%	15,400	$37K	Reduce -10.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	450	$37K	No change
KLIC Kulicke & Soffa Industries	0.00%	812	$37K	Reduce -6.1%
GOLD Gold.com Inc.	0.00%	1,086	$37K	No change
ORI Old Republic Intl Corp.	0.00%	810	$37K	Add +1.8%
CLS Celestica Inc.	0.00%	125	$37K	Add +0.8%
EQX Equinox Gold Corp.	0.00%	2,626	$37K	New
MC Moelis & Co. Class A	0.00%	535	$37K	Reduce -7.1%
BOX Box Inc. Class A	0.00%	1,229	$37K	Reduce -9.6%
IP International Paper Co.	0.00%	932	$37K	Reduce -51.5%
AA Alcoa Corp.	0.00%	690	$37K	Add +10.8%
CPT Camden Property Trust	0.00%	333	$37K	Add +13.3%
CG The Carlyle Group Inc.	0.00%	620	$37K	Add +6.7%
FLO Flowers Foods Inc.	0.00%	3,359	$37K	Add +228.0%
MTA Metalla Royalty & Streaming	0.00%	4,680	$36K	No change
CVBF CVB Financial Corp.	0.00%	1,943	$36K	No change
AAL American Airlines Group Inc.	0.00%	2,353	$36K	Add +102.0%
AVT Avnet Inc.	0.00%	737	$35K	Add +53.9%
FOX Fox Corp. Class B	0.00%	544	$35K	No change
AM Antero Midstream Corp.	0.00%	1,971	$35K	No change
EG Everest Group Ltd.	0.00%	103	$35K	Reduce -31.8%
AGNC AGNC Investment Corp.	0.00%	3,251	$35K	Add +110.7%
PDLB Ponce Financial Group Inc.	0.00%	2,127	$35K	No change
BEPC Brookfield Renewable Corp.	0.00%	905	$35K	Add +24.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,637	$35K	No change
IVZ Invesco Ltd.	0.00%	1,313	$34K	No change
NYT New York Times Co. Class A	0.00%	495	$34K	Add +27.9%
CRDO Credo Technology Group Holdi	0.00%	238	$34K	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.00%	465	$34K	Add +0.2%
ATR Aptargroup Inc.	0.00%	280	$34K	Add +7.3%
CPB The Campbell's Company	0.00%	1,221	$34K	Reduce -40.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1,720	$34K	Reduce -18.0%
PFGC Performance Food Group Co.	0.00%	374	$34K	Reduce -3.6%
IART Integra Lifesciences Holding	0.00%	2,699	$34K	Reduce -73.2%
SPXC SPX Technologies Inc.	0.00%	167	$33K	Reduce -2.9%
AKR Acadia Realty Trust	0.00%	1,621	$33K	Reduce -6.3%
WING Wingstop Inc.	0.00%	139	$33K	Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	400	$33K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,245	$33K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	332	$33K	Reduce -11.0%
AIT Applied Industrial Tech Inc.	0.00%	128	$33K	Reduce -3.0%
TRU Transunion	0.00%	381	$33K	Add +3.5%
ELAN Elanco Animal Health Inc.	0.00%	1,436	$32K	Add +0.4%
POOL Pool Corp.	0.00%	142	$32K	Reduce -37.4%
VIAV Viavi Solutions Inc.	0.00%	1,821	$32K	Add +6.7%
FRPT Freshpet Inc.	0.00%	529	$32K	Add +445.4%
LLYVK Liberty Live Holdings Class C	0.00%	387	$32K	Add +8.7%
INVH Invitation Homes Inc.	0.00%	1,158	$32K	Reduce -15.0%
THRM Gentherm Inc.	0.00%	880	$32K	No change
COHU Cohu Inc.	0.00%	1,375	$32K	Reduce -2.0%
TMP Tompkins Financial Corp.	0.00%	437	$32K	No change
NEU Newmarket Corp.	0.00%	46	$32K	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.00%	1,414	$32K	Reduce -5.6%
REXR Rexford Industrial Realty Inc.	0.00%	814	$32K	Reduce -1.1%
VNO Vornado Realty Trust	0.00%	946	$31K	Reduce -7.3%
DAY Dayforce Inc.	0.00%	455	$31K	Reduce -0.9%
WTFC Wintrust Financial Corp.	0.00%	225	$31K	Reduce -22.1%
THG Hanover Insurance Group Inc./	0.00%	171	$31K	No change
MGM MGM Resorts International	0.00%	854	$31K	Reduce -34.5%
ZM Zoom Communications Inc.	0.00%	361	$31K	Reduce -24.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	523	$31K	Add +15.7%
HOPE Hope Bancorp Inc.	0.00%	2,829	$31K	Add +2.2%
GPK Graphic Packaging Holding Co.	0.00%	2,039	$31K	Add +649.6%
PCOR Procore Technologies Inc.	0.00%	418	$30K	Reduce -58.6%
EWX State Street SPDR S&P Emergi	0.00%	460	$30K	No change
IDA Idacorp Inc.	0.00%	238	$30K	No change
MNRO Monro Inc.	0.00%	1,501	$30K	No change
CFFN Capitol Federal Financial Inc.	0.00%	4,405	$30K	No change
PATH Uipath Inc. Class A	0.00%	1,825	$30K	Add +1.7%
BTU Peabody Energy Corp.	0.00%	1,001	$30K	No change
WEN The Wendy's Co.	0.00%	3,563	$30K	Add +9.4%
ALK Alaska Air Group Inc.	0.00%	590	$30K	Reduce -26.4%
OVV Ovintiv Inc.	0.00%	756	$30K	Reduce -13.2%
SKYW Skywest Inc.	0.00%	295	$30K	Reduce -8.1%
HGV Hilton Grand Vacations Inc.	0.00%	661	$30K	Add +7.1%
WMS Advanced Drainage Systems Inc.	0.00%	204	$30K	Add +5.2%
DKS Dick's Sporting Goods Inc.	0.00%	149	$29K	Add +3.5%
TLT iShares 20+ Year Treasury BD	0.00%	336	$29K	Reduce -51.9%
FRT Federal Realty Invs Trust	0.00%	290	$29K	No change
MRP Millrose Properties	0.00%	975	$29K	Reduce -3.4%
FNF Fidelity National Financial	0.00%	532	$29K	Add +9.0%
MASI Masimo Corp.	0.00%	223	$29K	No change
PCTY Paylocity Holding Corp.	0.00%	190	$29K	Add +363.4%
IBP Installed Building Products	0.00%	111	$29K	No change
ALAB Astera Labs Inc.	0.00%	173	$29K	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.00%	176	$29K	Add +26.6%
LGND Ligand Pharmaceuticals	0.00%	150	$28K	Add +4.2%
BRX Brixmor Property Group Inc.	0.00%	1,081	$28K	Add +18.3%
ATEN A10 Networks Inc.	0.00%	1,601	$28K	Add +0.1%
CRUS Cirrus Logic Inc.	0.00%	239	$28K	Reduce -2.5%
ONB Old National Bancorp	0.00%	1,268	$28K	Reduce -0.2%
GGG Graco Inc.	0.00%	344	$28K	Reduce -0.9%
LFCR Lifecore Biomedical Inc.	0.00%	3,439	$28K	No change
VAL Valaris Ltd.	0.00%	558	$28K	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.00%	1,628	$28K	Add +185.1%
FSSL FS Specialty Lending Fund	0.00%	1,964	$28K	New
CYTK Cytokinetics Inc.	0.00%	437	$28K	Add +29.7%
NECB Northeast Community Bancorp	0.00%	1,224	$28K	No change
NE Noble Corp. PLC	0.00%	978	$28K	Add +44.0%
PCVX Vaxcyte Inc.	0.00%	597	$28K	Add +26.8%
NTNX Nutanix Inc. Class A	0.00%	532	$27K	Reduce -7.2%
HL Hecla Mining Co.	0.00%	1,427	$27K	Add +48.2%
CNO Cno Financial Group Inc.	0.00%	642	$27K	No change
MMSI Merit Medical Systems Inc.	0.00%	309	$27K	Add +4.8%
OLED Universal Display Corp.	0.00%	233	$27K	Reduce -18.0%
PEB Pebblebrook Hotel Trust	0.00%	2,400	$27K	Add +54.4%
CLF Cleveland-Cliffs Inc.	0.00%	2,045	$27K	No change
SYNA Synaptics Inc.	0.00%	365	$27K	Add +0.6%
CTRE Caretrust REIT Inc.	0.00%	747	$27K	Add +2.8%
PB Prosperity Bancshares Inc.	0.00%	390	$27K	Reduce -4.9%
PAYC Paycom Software Inc.	0.00%	169	$27K	Add +19.0%
GL Globe Life Inc.	0.00%	191	$27K	Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	308	$27K	Reduce -29.0%
IONQ Ionq Inc.	0.00%	591	$27K	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	269	$26K	Reduce -19.7%
WU Western Union Co.	0.00%	2,825	$26K	Add +15.1%
ICLR Icon PLC	0.00%	144	$26K	Reduce -9.4%
PIPR Piper Sandler Cos	0.00%	77	$26K	Add +1.3%
STWD Starwood Property Trust Inc.	0.00%	1,449	$26K	Add +106.1%
ARKX ARK Space & Defense Innovati	0.00%	900	$26K	No change
LPLA LPL Financial Holdings Inc.	0.00%	73	$26K	Reduce -7.6%
VECO Veeco Instruments Inc.	0.00%	911	$26K	No change
SW Smurfit Westrock PLC	0.00%	672	$26K	Reduce -45.6%
CMA Comerica Inc.	0.00%	298	$26K	Add +36.7%
PEN Penumbra Inc.	0.00%	83	$26K	Add +15.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,343	$26K	Add +0.5%
DCI Donaldson Co. Inc.	0.00%	289	$26K	Add +2.5%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	10,000	$26K	No change
NEOG Neogen Corp.	0.00%	3,648	$26K	No change
EPRT Essential Properties Realty	0.00%	859	$25K	Add +2.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	493	$25K	Add +62.2%
NWBI Northwest Bancshares Inc.	0.00%	2,120	$25K	No change
LSTR Landstar System Inc.	0.00%	177	$25K	Add +36.1%
TPL Texas Pacific Land Corp.	0.00%	88	$25K	Add +54.4%
OTEX Open Text Corp.	0.00%	775	$25K	Reduce -6.0%
CPK Chesapeake Utilities Corp.	0.00%	202	$25K	Add +14.1%
RRX Regal Rexnord Corp.	0.00%	179	$25K	Add +7.2%
MUSA Murphy USA Inc.	0.00%	62	$25K	Add +82.3%
ARW Arrow Electronics Inc.	0.00%	226	$25K	Add +42.1%
FLUT Flutter Entertainment PLC-Di	0.00%	115	$25K	Add +219.4%
PBH Prestige Consumer Healthcare	0.00%	399	$25K	Add +35.7%
MOG.A Moog Inc. Class A	0.00%	101	$25K	No change
EWD iShares MSCI Sweden ETF	0.00%	499	$25K	Reduce -6.4%
BANR Banner Corporation	0.00%	392	$25K	No change
BIO Bio-Rad Laboratories-A	0.00%	81	$25K	Reduce -3.6%
GLPI Gaming and Leisure Propertie	0.00%	549	$25K	Reduce -16.2%
IRT Independence Realty Trust Inc.	0.00%	1,398	$24K	Add +3.6%
DOCU Docusign Inc.	0.00%	357	$24K	Reduce -12.7%
EXP Eagle Materials Inc.	0.00%	118	$24K	Reduce -4.1%
VONV Vanguard Russell 1000 Value	0.00%	264	$24K	No change
DIOD Diodes Inc.	0.00%	493	$24K	Reduce -11.5%
SR Spire Inc.	0.00%	290	$24K	No change
CR Crane Co.	0.00%	130	$24K	Add +4.0%
AIZ Assurant Inc.	0.00%	99	$24K	No change
EXLS Exlservice Holdings Inc.	0.00%	560	$24K	Add +101.4%
PDFS PDF Solutions Inc.	0.00%	829	$24K	No change
GNRC Generac Holdings Inc.	0.00%	173	$24K	No change
USHY iShares Broad Usd High Yield	0.00%	629	$24K	No change
HLI Houlihan Lokey Inc.	0.00%	135	$24K	Reduce -0.7%
LNC Lincoln National Corp.	0.00%	523	$23K	Add +14.2%
AR Antero Resources Corp.	0.00%	674	$23K	Add +4.8%
MSA Msa Safety Inc.	0.00%	145	$23K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	4,618	$23K	Reduce -7.2%
WDFC WD-40 Co.	0.00%	116	$23K	Add +176.2%
QUBT Quantum Computing Inc.	0.00%	2,225	$23K	No change
ENSG The Ensign Group Inc.	0.00%	131	$23K	Reduce -3.0%
NNN NNN REIT Inc.	0.00%	574	$23K	Reduce -2.0%
HR Healthcare Realty Trust Inc.	0.00%	1,335	$23K	Add +2.0%
UHT Universal Health RLTY Income	0.00%	577	$23K	Reduce -4.3%
FTDR Frontdoor Inc.	0.00%	392	$23K	Reduce -0.3%
TTC Toro Co.	0.00%	287	$23K	Add +22.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$23K	No change
BRBR Bellring Brands Inc.	0.00%	842	$23K	Add +42.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,492	$23K	Add +485.0%
WBS Webster Financial Corp.	0.00%	356	$22K	Reduce -3.0%
KEX Kirby Corp.	0.00%	203	$22K	Add +21.6%
BF.B Brown-Forman Corp. Class B	0.00%	855	$22K	Add +19.8%
AGO Assured Guaranty Ltd.	0.00%	246	$22K	Reduce -2.8%
REG Regency Centers Corp.	0.00%	320	$22K	Add +8.1%
NOV Nov Inc.	0.00%	1,413	$22K	Add +8.0%
R Ryder System Inc.	0.00%	115	$22K	Reduce -0.9%
INVA Innoviva Inc.	0.00%	1,100	$22K	Reduce -11.3%
RC Ready Capital Corp.	0.00%	10,048	$22K	Add +1091.9%
NVR NVR Inc.	0.00%	3	$22K	Add +50.0%
STNE Stoneco Ltd. Class A	0.00%	1,478	$22K	Add +475.1%
CPF Central Pacific Financial Co.	0.00%	701	$22K	Reduce -7.0%
SLAB Silicon Laboratories Inc.	0.00%	167	$22K	Reduce -22.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	434	$22K	No change
AKAM Akamai Technologies Inc.	0.00%	249	$22K	Reduce -18.6%
HUBS HubSpot Inc.	0.00%	54	$22K	Reduce -3.6%
WGO Winnebago Industries	0.00%	533	$22K	Reduce -3.1%
FBP First Bancorp Puerto Rico	0.00%	1,038	$22K	Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	500	$21K	New
IEX Idex Corp.	0.00%	120	$21K	Reduce -1.6%
SNX TD Synnex Corp.	0.00%	142	$21K	Add +14.5%
CAR Avis Budget Group Inc.	0.00%	166	$21K	Reduce -2.9%
HSIC Henry Schein Inc.	0.00%	281	$21K	Reduce -59.7%
PRI Primerica Inc.	0.00%	82	$21K	Reduce -2.4%
ALLT Allot Ltd.	0.00%	2,155	$21K	New
PLNT Planet Fitness Inc. Class A	0.00%	195	$21K	Add +1.0%
AZTA Azenta Inc.	0.00%	631	$21K	Reduce -3.5%
KRYS Krystal Biotech Inc.	0.00%	85	$21K	Add +18.1%
UTMD Utah Medical Products Inc.	0.00%	374	$21K	Reduce -5.3%
CFR Cullen/Frost Bankers Inc.	0.00%	165	$21K	No change
BE Bloom Energy Corp. Class A	0.00%	240	$21K	Add +352.8%
ARE Alexandria Real Estate Equit	0.00%	426	$21K	Reduce -68.9%
UNF Unifirst Corp.	0.00%	108	$21K	Reduce -0.9%
CORT Corcept Therapeutics Inc.	0.00%	597	$21K	Reduce -4.0%
BCC Boise Cascade Co.	0.00%	282	$21K	Add +623.1%
BFH Bread Financial Holdings Inc.	0.00%	280	$21K	Reduce -4.4%
RHP Ryman Hospitality Properties	0.00%	219	$21K	Add +43.1%
CWEN Clearway Energy Inc. Class C	0.00%	620	$21K	Reduce -11.4%
EXAS Exact Sciences Corp.	0.00%	203	$21K	Add +1.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	662	$21K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	767	$21K	Reduce -17.3%
MOH Molina Healthcare Inc.	0.00%	118	$20K	Reduce -55.3%
TMHC Taylor Morrison Home Corp.	0.00%	347	$20K	Reduce -15.2%
GAP The Gap Inc.	0.00%	795	$20K	Add +21.4%
CRVL Corvel Corp.	0.00%	300	$20K	Add +194.1%
OWL Blue Owl Capital Inc.	0.00%	1,358	$20K	Add +163.2%
WLK Westlake Corp.	0.00%	274	$20K	Add +18.6%
ITRN Ituran Location and Control	0.00%	471	$20K	New
BAH Booz Allen Hamilton Holdings	0.00%	240	$20K	Add +27.7%
AN Autonation Inc.	0.00%	98	$20K	Add +5.4%
EXPO Exponent Inc.	0.00%	291	$20K	Add +354.7%
KBE SS SPDR S&P Bank ETF	0.00%	333	$20K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	214	$20K	No change
SNDR Schneider National Inc. Class B	0.00%	749	$20K	Reduce -1.6%
RRC Range Resources Corp.	0.00%	562	$20K	Reduce -18.1%
THS Treehouse Foods Inc.	0.00%	840	$20K	Add +43.6%
ACHR Archer Aviation Inc. Class A	0.00%	2,631	$20K	Add +16.1%
DOCN Digitalocean Holdings Inc.	0.00%	409	$20K	Add +49.8%
DON Wisdomtree US Midcap Dividen	0.00%	381	$20K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	330	$20K	Reduce -2.9%
LAD Lithia Motors Inc.	0.00%	59	$20K	Add +25.5%
ELF Elf Beauty Inc.	0.00%	257	$20K	Reduce -0.8%
PK Park Hotels & Resorts Inc.	0.00%	1,863	$19K	Add +162.8%
TMDX Transmedics Group Inc.	0.00%	160	$19K	No change
KRMN Karman Holdings Inc.	0.00%	266	$19K	Add +81.0%
UHS Universal Health Services-B	0.00%	88	$19K	Add +29.4%
HWKN Hawkins Inc.	0.00%	135	$19K	Add +0.8%
MSGS Madison Square Garden Sports	0.00%	74	$19K	Add +21.3%
TNL Travel + Leisure Co.	0.00%	270	$19K	Add +15.4%
VIRT Virtu Financial Inc. Class A	0.00%	571	$19K	Reduce -8.9%
INDB Independent Bank Corp.	0.00%	260	$19K	Reduce -4.8%
JHG Janus Henderson Group PLC	0.00%	399	$19K	Reduce -2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	277	$19K	Add +20.4%
HEI.A Heico Corp. Class A	0.00%	75	$19K	Reduce -2.6%
BCPC Balchem Corp.	0.00%	123	$19K	Add +51.9%
CHE Chemed Corp.	0.00%	44	$19K	Add +25.7%
PLXS Plexus Corp.	0.00%	128	$19K	Add +17.4%
CBAN Colony Bankcorp	0.00%	1,055	$19K	No change
BDC Belden Inc.	0.00%	161	$19K	Add +35.3%
UNM Unum Group	0.00%	242	$19K	No change
PENN Penn Entertainment Inc.	0.00%	1,269	$19K	Add +4.1%
GHC Graham Holdings Co. Class B	0.00%	17	$19K	Add +13.3%
LYFT LYFT Inc. Class A	0.00%	964	$19K	Reduce -51.3%
HLNE Hamilton Lane Inc. Class A	0.00%	138	$19K	Add +22.1%
VFC VF Corp.	0.00%	1,025	$19K	Add +11.9%
TRST Trustco Bank Corp. NY	0.00%	446	$18K	Reduce -12.6%
RDDT Reddit Inc. Class A	0.00%	80	$18K	Reduce -13.0%
SITM Sitime Corp.	0.00%	52	$18K	Reduce -7.1%
BDN Brandywine Realty Trust	0.00%	6,287	$18K	Add +10.4%
NFG National Fuel Gas Co.	0.00%	229	$18K	Add +27.9%
HUBG Hub Group Inc. Class A	0.00%	430	$18K	Add +0.9%
RUN Sunrun Inc.	0.00%	993	$18K	Add +8.9%
JBLU Jetblue Airways Corp.	0.00%	4,014	$18K	Add +1.9%
HFWA Heritage Financial Corp.	0.00%	770	$18K	Reduce -4.9%
MLI Mueller Industries Inc.	0.00%	158	$18K	Reduce -9.2%
CNX CNX Resources Corp.	0.00%	493	$18K	Reduce -18.5%
AFRM Affirm Holdings Inc.	0.00%	239	$18K	Add +28.5%
TFLO iShares Treasury Floating Ra	0.00%	352	$18K	Reduce -20.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	141	$18K	Add +58.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	143	$18K	Reduce -10.6%
KN Knowles Corp.	0.00%	820	$18K	No change
FTAI Ftai Aviation Ltd.	0.00%	89	$18K	No change
MSEX Middlesex Water Co.	0.00%	347	$17K	Add +1.5%
ROIV Roivant Sciences Ltd.	0.00%	804	$17K	Add +24.6%
BMI Badger Meter Inc.	0.00%	100	$17K	Reduce -16.0%
CRGY Crescent Energy Inc. Class A	0.00%	2,078	$17K	Add +109.0%
MAN Manpowergroup Inc.	0.00%	586	$17K	Add +3806.7%
NPK National Presto Inds Inc.	0.00%	162	$17K	No change
ARCB Arcbest Corp.	0.00%	233	$17K	Reduce -7.5%
WAL Western Alliance Bancorp	0.00%	205	$17K	Reduce -22.4%
NJR New Jersey Resources Corp.	0.00%	373	$17K	Add +8.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	375	$17K	No change
MTZ Mastec Inc.	0.00%	79	$17K	Add +16.2%
SAM Boston Beer Company Inc. Class A	0.00%	88	$17K	Reduce -44.6%
CWT California Water Service Grp	0.00%	396	$17K	Add +5.0%
GLDM SPDR Gold Minishares Trust	0.00%	199	$17K	No change
MTDR Matador Resources Co.	0.00%	400	$17K	Reduce -26.3%
TFX Teleflex Inc.	0.00%	139	$17K	Reduce -33.8%
KMX Carmax Inc.	0.00%	439	$17K	Reduce -99.8%
CZR Caesars Entertainment Inc.	0.00%	725	$17K	Reduce -39.2%
CMC Commercial Metals Co.	0.00%	244	$17K	Add +4.7%
ECHO Echostar Corp. Class A	0.00%	155	$17K	Reduce -12.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	233	$17K	Add +106.2%
KBH KB Home	0.00%	297	$17K	No change
RNST Renasant Corp.	0.00%	475	$17K	Add +26.0%
SANM Sanmina Corp.	0.00%	111	$17K	Add +94.7%
NN Nextnav Inc.	0.00%	1,000	$17K	No change
OUT Outfront Media Inc.	0.00%	685	$17K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	332	$17K	Add +12.2%
SPFI South Plains Financial Inc.	0.00%	424	$16K	No change
FIGR Figure Technology Solut Class A	0.00%	400	$16K	New
EPAC Enerpac Tool Group Corp.	0.00%	427	$16K	Reduce -78.6%
MTCH Match Group Inc.	0.00%	505	$16K	Reduce -44.0%
GSBC Great Southern Bancorp Inc.	0.00%	264	$16K	No change
SEE Sealed Air Corp.	0.00%	392	$16K	Reduce -15.0%
TXNM TXNM Energy Inc.	0.00%	275	$16K	No change
ITGR Integer Holdings Corp.	0.00%	206	$16K	Add +104.0%
VSH Vishay Intertechnology Inc.	0.00%	1,114	$16K	Add +1.0%
CARS Cars.com Inc.	0.00%	1,323	$16K	Reduce -13.3%
GBCI Glacier Bancorp Inc.	0.00%	365	$16K	No change
AEO American Eagle Outfitters	0.00%	606	$16K	Reduce -29.4%
NOG Northern Oil and Gas Inc.	0.00%	743	$16K	Reduce -19.7%
DBX Dropbox Inc. Class A	0.00%	572	$16K	Reduce -5.0%
AYI Acuity Inc.	0.00%	44	$16K	No change
WHD Cactus Inc. Class A	0.00%	345	$16K	Add +44.4%
UE Urban Edge Properties	0.00%	821	$16K	No change
LKQ LKQ Corp.	0.00%	520	$16K	Reduce -2.3%
QLYS Qualys Inc.	0.00%	118	$16K	Reduce -16.3%
CRC California Resources Corp.	0.00%	350	$16K	Add +1.4%
GXO Gxo Logistics Inc.	0.00%	296	$16K	Add +1.0%
CHH Choice Hotels Intl Inc.	0.00%	163	$16K	Add +85.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	227	$16K	No change
BIPC Brookfield Infrastructure-A	0.00%	341	$15K	Add +2.4%
CWST Casella Waste Systems Inc. Class A	0.00%	158	$15K	Add +85.9%
NOVT Novanta Inc.	0.00%	130	$15K	Reduce -37.5%
ALGT Allegiant Travel Co.	0.00%	181	$15K	No change
ENS Enersys	0.00%	105	$15K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	330	$15K	Reduce -28.4%
BOOT Boot Barn Holdings Inc.	0.00%	87	$15K	Add +3.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	95	$15K	Reduce -3.1%
LGIH Lgi Homes Inc.	0.00%	355	$15K	Reduce -61.8%
SDGR Schrodinger Inc.	0.00%	847	$15K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	896	$15K	Add +2140.0%
FBIN Fortune Brands Innovations I	0.00%	302	$15K	Reduce -24.1%
WEX Wex Inc.	0.00%	101	$15K	Reduce -5.6%
FR First Industrial Realty TR	0.00%	262	$15K	Add +26.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	233	$15K	Add +5.0%
UMBF Umb Financial Corp.	0.00%	130	$15K	No change
MTRN Materion Corp.	0.00%	120	$15K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	400	$15K	No change
NAT Nordic American Tankers Ltd.	0.00%	4,283	$15K	Add +25.2%
CNM Core & Main Inc. Class A	0.00%	283	$15K	Reduce -1.1%
PI Impinj Inc.	0.00%	84	$15K	Add +47.4%
HHH Howard Hughes Holdings Inc.	0.00%	183	$15K	Add +2.8%
PNFP Pinnacle Financial Partners	0.00%	153	$15K	Reduce -15.5%
GATX Gatx Corp.	0.00%	86	$15K	Add +2.4%
MIDD Middleby Corp.	0.00%	98	$15K	Reduce -20.3%
WSC Willscot Holdings Corp.	0.00%	771	$15K	Add +373.0%
CCB Coastal Financial Corp.	0.00%	126	$14K	No change
DVA Davita Inc.	0.00%	127	$14K	Add +5.8%
TPG TPG Inc.	0.00%	226	$14K	Reduce -2.6%
CVLT Commvault Systems Inc.	0.00%	115	$14K	Reduce -29.9%
POR Portland General Electric Co.	0.00%	298	$14K	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.00%	89	$14K	Add +71.2%
JOBY Joby Aviation Inc.	0.00%	1,071	$14K	Reduce -2.4%
HQY Healthequity Inc.	0.00%	154	$14K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.00%	100	$14K	Reduce -20.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	118	$14K	Reduce -12.6%
XP XP Inc. Class A	0.00%	854	$14K	Add +2.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	185	$14K	Add +7.6%
SBRA Sabra Health Care REIT Inc.	0.00%	738	$14K	Reduce -18.5%
SUSA iShares ESG Optimized MSCI U	0.00%	100	$14K	Reduce -75.0%
LEA Lear Corp.	0.00%	121	$14K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	3,390	$14K	Reduce -4.1%
LBTYK Liberty Global Ltd. Class C	0.00%	1,249	$14K	Add +27.6%
SDRL Seadrill Limited	0.00%	397	$14K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	95	$14K	No change
CRK Comstock Resources Inc.	0.00%	586	$14K	Reduce -6.2%
NFBK Northfield Bancorp Inc.	0.00%	1,185	$14K	No change
WERN Werner Enterprises Inc.	0.00%	451	$14K	Reduce -28.8%
TLN Talen Energy Corp.	0.00%	36	$13K	Add +63.6%
FTRE Fortrea Holdings Inc.	0.00%	782	$13K	Add +798.9%
RBC RBC Bearings Inc.	0.00%	30	$13K	No change
DRS Leonardo DRS Inc.	0.00%	394	$13K	Add +21.6%
AAON Aaon Inc.	0.00%	176	$13K	Reduce -0.6%
FTI Technipfmc PLC	0.00%	301	$13K	Add +24.9%
PLAB Photronics Inc.	0.00%	419	$13K	Reduce -11.8%
MATX Matson Inc.	0.00%	108	$13K	Reduce -10.0%
HSTM Healthstream Inc.	0.00%	578	$13K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	422	$13K	Add +6.6%
CAE Cae Inc.	0.00%	434	$13K	Reduce -11.3%
COLL Collegium Pharmaceutical Inc.	0.00%	285	$13K	Reduce -1.7%
SMTC Semtech Corp.	0.00%	179	$13K	No change
ERIE Erie Indemnity Company Class A	0.00%	46	$13K	Add +43.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	260	$13K	No change
FCPT Four Corners Property Trust	0.00%	568	$13K	Reduce -6.0%
SMH Vaneck Semiconductor ETF	0.00%	36	$13K	No change
CXT Crane NXT Co.	0.00%	275	$13K	Add +1.9%
FWONK Liberty Media Corp. Class C	0.00%	131	$13K	Reduce -5.8%
DOCS Doximity Inc. Class A	0.00%	290	$13K	Add +5.1%
GNTX Gentex Corp.	0.00%	550	$13K	Add +56.3%
AIR Aar Corp.	0.00%	153	$13K	Add +0.7%
SMPL The Simply Good Foods Co.	0.00%	630	$13K	Add +117.2%
GPI Group 1 Automotive Inc.	0.00%	32	$13K	Reduce -28.9%
ACA Arcosa Inc.	0.00%	118	$13K	No change
DY Dycom Industries Inc.	0.00%	37	$13K	No change
ORA Ormat Technologies Inc.	0.00%	113	$12K	No change
QDEL Quidelortho Corp.	0.00%	436	$12K	Add +1.9%
MCRI Monarch Casino & Resort Inc.	0.00%	130	$12K	Add +38.3%
BILL Bill Holdings Inc.	0.00%	228	$12K	Add +8.1%
IDCC Interdigital Inc.	0.00%	39	$12K	No change
CAVA Cava Group Inc.	0.00%	211	$12K	Add +817.4%
SLG SL Green Realty Corp.	0.00%	269	$12K	Reduce -19.7%
CBT Cabot Corp.	0.00%	186	$12K	Add +169.6%
BSY Bentley Systems Inc. Class B	0.00%	322	$12K	Add +28.8%
MRCY Mercury Systems Inc.	0.00%	168	$12K	Add +12.0%
PLMR Palomar Holdings Inc.	0.00%	91	$12K	Add +89.6%
SSNC Ss&c Technologies Holdings	0.00%	140	$12K	Reduce -43.3%
TOST Toast Inc. Class A	0.00%	340	$12K	Reduce -29.0%
GMED Globus Medical Inc. Class A	0.00%	138	$12K	Add +8.7%
RITM Rithm Capital Corp.	0.00%	1,090	$12K	Add +9.0%
WIX Wix.com Ltd.	0.00%	114	$12K	Reduce -28.3%
NVST Envista Holdings Corp.	0.00%	545	$12K	No change
WSR Whitestone REIT	0.00%	850	$12K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	130	$12K	No change
GME Gamestop Corp. Class A	0.00%	586	$12K	Reduce -37.2%
MRTN Marten Transport Ltd.	0.00%	1,026	$12K	Add +1.7%
XLI SS Industrial Select Sector	0.00%	75	$12K	Reduce -55.9%
AFG American Financial Group Inc.	0.00%	85	$12K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	118	$12K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	319	$12K	No change
REYN Reynolds Consumer Products I	0.00%	502	$12K	Add +43.4%
INSW International Seaways Inc.	0.00%	237	$12K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$12K	No change
CDE Coeur Mining Inc.	0.00%	643	$11K	No change
SNV Synovus Financial Corp.	0.00%	229	$11K	Reduce -19.4%
SMG Scotts Miracle-Gro Co.	0.00%	196	$11K	Reduce -21.0%
CARG Cargurus Inc.	0.00%	298	$11K	Add +19.7%
ENR Energizer Holdings Inc.	0.00%	572	$11K	Reduce -11.6%
TIGO Millicom Intl Cellular S.A.	0.00%	205	$11K	Add +144.1%
WABC Westamerica Bancorporation	0.00%	237	$11K	No change
CNA Cna Financial Corp.	0.00%	237	$11K	Reduce -12.6%
DOX Amdocs Ltd.	0.00%	140	$11K	No change
GOLF Acushnet Holdings Corp.	0.00%	141	$11K	No change
M Macy's Inc.	0.00%	508	$11K	Add +98.4%
CRBG Corebridge Financial Inc.	0.00%	371	$11K	Reduce -18.8%
FNB FNB Corp.	0.00%	654	$11K	Reduce -11.3%
RWT Redwood Trust Inc.	0.00%	2,011	$11K	New
SHAK Shake Shack Inc. Class A	0.00%	137	$11K	Add +19.1%
FIVE Five Below	0.00%	59	$11K	Add +43.9%
DXC DXC Technology Co.	0.00%	758	$11K	Add +325.8%
FLS Flowserve Corp.	0.00%	160	$11K	Reduce -6.4%
PAG Penske Automotive Group Inc.	0.00%	70	$11K	Add +7.7%
BLFY Blue Foundry Bancorp	0.00%	891	$11K	Reduce -4.9%
REX Rex American Resources Corp.	0.00%	342	$11K	Reduce -3.4%
TTMI TTM Technologies	0.00%	160	$11K	Add +492.6%
ICUI Icu Medical Inc.	0.00%	77	$11K	Reduce -24.5%
CUZ Cousins Properties Inc.	0.00%	426	$11K	Reduce -7.0%
MMS Maximus Inc.	0.00%	127	$11K	No change
LOAR Loar Holdings Inc.	0.00%	161	$11K	Add +5.2%
IPAR Interparfums Inc.	0.00%	129	$11K	Add +303.1%
BJRI Bj's Restaurants Inc.	0.00%	277	$11K	No change
SBCF Seacoast Banking Corp.	0.00%	347	$11K	No change
KSS Kohls Corp.	0.00%	533	$11K	No change
JXN Jackson Financial Inc. Class A	0.00%	102	$11K	Reduce -13.6%
STNG Scorpio Tankers Inc.	0.00%	214	$11K	No change
GBDC Golub Capital BDC Inc.	0.00%	800	$11K	New
POWL Powell Industries Inc.	0.00%	34	$11K	No change
BOW Bowhead Specialty Holdings I	0.00%	379	$11K	New
IPGP Ipg Photonics Corp.	0.00%	151	$11K	Reduce -4.4%
ITRI Itron Inc.	0.00%	116	$11K	Reduce -33.0%
TDW Tidewater Inc.	0.00%	213	$11K	Reduce -9.0%
SARO Standardaero Inc.	0.00%	374	$11K	Reduce -40.2%
HAFC Hanmi Financial Corporation	0.00%	396	$11K	No change
CACI Caci International Inc. Class A	0.00%	20	$11K	Add +25.0%
SSTK Shutterstock Inc.	0.00%	557	$11K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	955	$11K	Add +536.7%
ESI Element Solutions Inc.	0.00%	425	$11K	No change
LUNR Intuitive Machines Inc.	0.00%	654	$11K	Reduce -3.7%
OFIX Orthofix Medical Inc.	0.00%	693	$11K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	133	$10K	Reduce -0.8%
PVH PVH Corp.	0.00%	156	$10K	Add +0.7%
CNR Core Natural Resources Inc.	0.00%	118	$10K	Reduce -26.7%
OII Oceaneering Intl Inc.	0.00%	434	$10K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	119	$10K	No change
DK Delek US Holdings Inc.	0.00%	350	$10K	No change
ACIW Aci Worldwide Inc.	0.00%	217	$10K	Add +11.9%
BKU Bankunited Inc.	0.00%	230	$10K	Add +15.0%
OGE Oge Energy Corp.	0.00%	240	$10K	Reduce -3.6%
MARA Mara Holdings Inc.	0.00%	1,132	$10K	Reduce -11.2%
Z Zillow Group Inc. Class C	0.00%	149	$10K	No change
HCI Hci Group Inc.	0.00%	53	$10K	No change
SM SM Energy Co.	0.00%	542	$10K	Reduce -72.0%
IDYA Ideaya Biosciences Inc.	0.00%	291	$10K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	269	$10K	No change
KD Kyndryl Holdings Inc.	0.00%	376	$10K	Reduce -12.6%
EGP Eastgroup Properties Inc.	0.00%	56	$10K	No change
INSP Inspire Medical Systems Inc.	0.00%	108	$10K	Reduce -28.0%
EMN Eastman Chemical Co.	0.00%	156	$10K	Reduce -46.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	213	$10K	Add +508.6%
ONTO Onto Innovation Inc.	0.00%	63	$10K	Add +200.0%
GKOS Glaukos Corp.	0.00%	88	$10K	Add +20.6%
TAOX Tao Synergies Inc.	0.00%	2,700	$10K	No change
NXT Nextpower Inc.	0.00%	114	$10K	Add +11.8%
ESNT Essent Group Ltd.	0.00%	152	$10K	Reduce -13.1%
NSIT Insight Enterprises Inc.	0.00%	121	$10K	Add +59.2%
HIW Highwoods Properties Inc.	0.00%	381	$10K	Add +8.2%
COLB Columbia Banking System Inc.	0.00%	351	$10K	Add +10.0%
UPST Upstart Holdings Inc.	0.00%	224	$10K	Add +12.0%
MICC The Magnum Ice Cream Co. NV	0.00%	616	$10K	New
BHE Benchmark Electronics Inc.	0.00%	228	$10K	No change
DEA Easterly Government Properti	0.00%	459	$10K	No change
HI Hillenbrand Inc.	0.00%	306	$10K	No change
DDS Dillards Inc. Class A	0.00%	16	$10K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	240	$10K	Add +44.6%
TW Tradeweb Markets Inc. Class A	0.00%	90	$10K	Add +200.0%
SAFT Safety Insurance Group Inc.	0.00%	124	$10K	Reduce -4.6%
ETSY Etsy Inc.	0.00%	174	$10K	Add +12.3%
INGM Ingram Micro Holding Corp.	0.00%	450	$10K	No change
ARR Armour Residential REIT Inc.	0.00%	541	$10K	Reduce -1.5%
BRC Brady Corporation Class A	0.00%	122	$10K	No change
SHC Sotera Health Co.	0.00%	541	$10K	Add +25.5%
LUMN Lumen Technologies Inc.	0.00%	1,224	$10K	Add +0.9%
ESGD iShares Trust iShares ESG Aw	0.00%	100	$10K	New
ESTC Elastic NV	0.00%	126	$10K	No change
AXSM Axsome Therapeutics Inc.	0.00%	52	$9K	Reduce -1.9%
DGICA Donegal Group Inc. Class A	0.00%	474	$9K	Reduce -7.2%
TBBK The Bancorp Inc.	0.00%	140	$9K	Add +25.0%
ELME Elme Communities	0.00%	540	$9K	Reduce -0.4%
BHF Brighthouse Financial Inc.	0.00%	145	$9K	Add +163.6%
AX Axos Financial Inc.	0.00%	109	$9K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	201	$9K	Reduce -22.1%
FIG Figma Inc. Class A	0.00%	250	$9K	No change
OKTA Okta Inc.	0.00%	108	$9K	Reduce -44.0%
UA Under Armour Inc. Class C	0.00%	1,932	$9K	Add +53.6%
DRH Diamondrock Hospitality Co.	0.00%	1,033	$9K	No change
CABO Cable One Inc.	0.00%	82	$9K	Add +20.6%
RVMD Revolution Medicines Inc.	0.00%	116	$9K	Add +34.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	292	$9K	Add +122.9%
IOSP Innospec Inc.	0.00%	120	$9K	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	184	$9K	No change
JBS JBS NV-A	0.00%	636	$9K	Add +1147.1%
SCHP Schwab U.S. Tips ETF	0.00%	346	$9K	No change
FAF First American Financial	0.00%	148	$9K	No change
APLE Apple Hospitality REIT Inc.	0.00%	766	$9K	Reduce -23.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	110	$9K	Reduce -19.1%
OLN Olin Corp.	0.00%	432	$9K	Reduce -35.1%
TVTX Travere Therapeutics Inc.	0.00%	235	$9K	No change
BEN Franklin Templeton Inc.	0.00%	375	$9K	Add +7.5%
PJT PJT Partners Inc. Class A	0.00%	53	$9K	No change
UTL Unitil Corp.	0.00%	182	$9K	Reduce -20.2%
CASH Pathward Financial Inc.	0.00%	124	$9K	Reduce -2.4%
OPCH Option Care Health Inc.	0.00%	276	$9K	Add +7.0%
MMYT Makemytrip Ltd.	0.00%	107	$9K	No change
DIN Dine Brands Global Inc.	0.00%	273	$9K	No change
SAIC Science Applications Inte	0.00%	87	$9K	Reduce -38.3%
RXO Rxo Inc.	0.00%	691	$9K	Add +54.9%
TALO Talos Energy Inc.	0.00%	792	$9K	No change
HROW Harrow Inc.	0.00%	178	$9K	Reduce -8.3%
LQDA Liquidia Corp.	0.00%	252	$9K	Reduce -16.0%
NUVB Nuvation Bio Inc.	0.00%	970	$9K	Reduce -27.1%
GTLB Gitlab Inc. Class A	0.00%	231	$9K	Reduce -3.8%
TPH Tri Pointe Homes Inc.	0.00%	275	$9K	No change
STBA S & T Bancorp Inc.	0.00%	219	$9K	Reduce -11.0%
CWK Cushman & Wakefield Ltd.	0.00%	532	$9K	Add +32.7%
PRGS Progress Software Corp.	0.00%	200	$9K	Add +38.9%
PLAY Dave & Buster's Entertainmen	0.00%	529	$9K	No change
STRL Sterling Infrastructure Inc.	0.00%	28	$9K	Add +21.7%
PSKY Paramount Skydance Class B	0.00%	638	$9K	Add +41.1%
FCN Fti Consulting Inc.	0.00%	50	$9K	Reduce -43.2%
UAMY United States Antimony Corp.	0.00%	1,700	$9K	No change
ALKS Alkermes PLC	0.00%	304	$9K	No change
OGN Organon & Co.	0.00%	1,186	$9K	Reduce -34.4%
CROX Crocs Inc.	0.00%	99	$8K	Add +26.9%
GNW Genworth Financial Inc.	0.00%	937	$8K	No change
NBIS Nebius Group NV	0.00%	101	$8K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	291	$8K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	455	$8K	Reduce -3.8%
FLR Fluor Corp.	0.00%	211	$8K	Add +12.8%
WSBF Waterstone Financial Inc.	0.00%	504	$8K	Reduce -0.8%
CATY Cathay General Bancorp	0.00%	172	$8K	No change
GVA Granite Construction Inc.	0.00%	72	$8K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	379	$8K	Reduce -1.3%
LEN.B Lennar Corp. Class B	0.00%	87	$8K	Add +6.1%
JHX James Hardie Ind PLC	0.00%	396	$8K	Reduce -66.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	652	$8K	No change
PZZA Papa John's Intl Inc.	0.00%	213	$8K	Add +27.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	113	$8K	Reduce -5.0%
AHR American Healthcare REIT Inc.	0.00%	174	$8K	Add +1.2%
SPHR Sphere Entertainment Co.	0.00%	86	$8K	No change
CHWY Chewy Inc. Class A	0.00%	247	$8K	Reduce -12.7%
OZK Bank Ozk	0.00%	177	$8K	Add +8.6%
ABG Asbury Automotive Group	0.00%	35	$8K	No change
COLD Americold Realty Trust Inc.	0.00%	632	$8K	Reduce -18.4%
PCRX Pacira Biosciences Inc.	0.00%	311	$8K	Add +9.9%
CADE Cadence Bank	0.00%	187	$8K	No change
GTY Getty Realty Corp.	0.00%	292	$8K	No change
ASH Ashland Inc.	0.00%	136	$8K	Reduce -33.7%
THFF First Financial Corp.	0.00%	132	$8K	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	111	$8K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	250	$8K	Reduce -15.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,269	$8K	Add +6.3%
DAR Darling Ingredients Inc.	0.00%	221	$8K	Add +39.0%
ROKU Roku Inc.	0.00%	73	$8K	Reduce -4.0%
UAA Under Armour Inc. Class A	0.00%	1,592	$8K	Add +51.9%
EZPW Ezcorp Inc. Class A	0.00%	406	$8K	Add +15.7%
MPT Medical Properties Trust Inc.	0.00%	1,574	$8K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	129	$8K	New
ALV Autoliv Inc.	0.00%	66	$8K	Add +53.5%
HWC Hancock Whitney Corp.	0.00%	122	$8K	No change
ALCO Alico Inc.	0.00%	213	$8K	Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	175	$8K	No change
RGP Resources Connection Inc.	0.00%	1,512	$8K	Add +3.0%
DEI Douglas Emmett Inc.	0.00%	693	$8K	Reduce -7.1%
MIND MEDICINE MINDMED INC	0.00%	568	$8K	Add +31.5%
HTLD Heartland Express Inc.	0.00%	837	$8K	Reduce -1.9%
NWN Northwest Natural Holding Co.	0.00%	161	$8K	Add +29.8%
STAG Stag Industrial Inc.	0.00%	204	$7K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	232	$7K	No change
RAMP Liveramp Holdings Inc.	0.00%	255	$7K	Reduce -17.5%
SPSC SPS Commerce Inc.	0.00%	84	$7K	Reduce -57.8%
SPNT Siriuspoint Ltd.	0.00%	342	$7K	Reduce -21.6%
MAC The Macerich Co.	0.00%	405	$7K	Add +16.7%
PRGO Perrigo Co. PLC	0.00%	537	$7K	Reduce -19.4%
EAT Brinker International Inc.	0.00%	52	$7K	Add +85.7%
EEFT Euronet Worldwide Inc.	0.00%	98	$7K	Add +237.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	68	$7K	No change
EYPT Eyepoint Inc.	0.00%	405	$7K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	519	$7K	Reduce -14.9%
ZD Ziff Davis Inc.	0.00%	209	$7K	Add +14.2%
OLP One Liberty Properties Inc.	0.00%	362	$7K	Add +89.5%
RH RH	0.00%	41	$7K	Reduce -56.4%
TRIP Tripadvisor Inc.	0.00%	503	$7K	Add +1471.9%
XRAY Dentsply Sirona Inc.	0.00%	640	$7K	Reduce -74.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	205	$7K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,420	$7K	Reduce -0.7%
EWTX Edgewise Therapeutics Inc.	0.00%	294	$7K	Reduce -14.5%
WVE Wave Life Sciences Ltd.	0.00%	429	$7K	Reduce -41.1%
HBT HBT Financial Inc.	0.00%	282	$7K	No change
PATK Patrick Industries Inc.	0.00%	67	$7K	No change
HIMS Hims & Hers Health Inc.	0.00%	223	$7K	Add +16.8%
NG Novagold Resources Inc.	0.00%	775	$7K	No change
FWRD Forward Air Corp.	0.00%	288	$7K	Reduce -3.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	91	$7K	Add +2.3%
NXRT Nexpoint Residential	0.00%	238	$7K	No change
LCII Lci Industries	0.00%	59	$7K	Add +5.4%
HAE Haemonetics Corp.	0.00%	89	$7K	Add +178.1%
DLB Dolby Laboratories Inc. Class A	0.00%	111	$7K	Reduce -53.0%
APEI American Public Education	0.00%	188	$7K	No change
ARVN Arvinas Inc.	0.00%	595	$7K	Add +58.2%
APAM Artisan Partners Asset Ma -A	0.00%	173	$7K	Reduce -24.4%
ALEX Alexander & Baldwin Inc.	0.00%	341	$7K	Reduce -31.5%
HMN Horace Mann Educators	0.00%	152	$7K	No change
BBT Beacon Financial Corp.	0.00%	265	$7K	Reduce -4.7%
CAKE The Cheesecake Factory Inc.	0.00%	138	$7K	Reduce -13.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	145	$7K	No change
CUBE Cubesmart	0.00%	193	$7K	Reduce -52.8%
YOU Clear Secure Inc. Class A	0.00%	198	$7K	Add +6.5%
CE Celanese Corp.	0.00%	164	$7K	Reduce -36.4%
BF.A Brown-Forman Corp. Class A	0.00%	263	$7K	Reduce -11.2%
CLSK Cleanspark Inc.	0.00%	681	$7K	No change
FIZZ National Beverage Corp.	0.00%	215	$7K	Add +68.0%
AUB Atlantic Union Bankshares Co.	0.00%	194	$7K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	272	$7K	No change
BYD Boyd Gaming Corp.	0.00%	80	$7K	No change
APPF Appfolio Inc. Class A	0.00%	29	$7K	Add +31.8%
MZTI The Marzetti Company	0.00%	41	$7K	Reduce -22.6%
BKE The Buckle Inc.	0.00%	126	$7K	Add +10.5%
SOBO South Bow Corp.	0.00%	244	$7K	Reduce -2.8%
VPG Vishay Precision Group	0.00%	174	$7K	Reduce -26.6%
TXG 10X Genomics Inc. Class A	0.00%	410	$7K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	15	$7K	Reduce -96.8%
LXP LXP Industrial Trust	0.00%	134	$7K	Add +14.9%
PINE Alpine Income Property Trust	0.00%	397	$7K	Add +9.7%
ENPH Enphase Energy Inc.	0.00%	207	$7K	Reduce -28.1%
NABL N-Able Inc.	0.00%	883	$7K	Add +2.2%
AMR Alpha Metallurgical Resource	0.00%	33	$7K	No change
UFPI Ufp Industries Inc.	0.00%	72	$7K	Add +46.9%
MCW Mister Car Wash Inc.	0.00%	1,179	$7K	Add +62.2%
LAND Gladstone Land Corp.	0.00%	713	$7K	Add +12.8%
NMAI Nuveen Multi-Asset Income	0.00%	500	$7K	New
BFAM Bright Horizons Family Solut	0.00%	64	$6K	Add +45.5%
TRVI Trevi Therapeutics Inc.	0.00%	516	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	453	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	551	$6K	Add +980.4%
RCUS Arcus Biosciences Inc.	0.00%	269	$6K	No change
FDOGSX First Trust 351 Build Americ	0.00%	12	$6K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	81	$6K	Reduce -1.2%
UVSP Univest Financial Corp.	0.00%	194	$6K	No change
TDC Teradata Corp.	0.00%	208	$6K	Add +11.8%
BRT BRT Apartments Corp.	0.00%	430	$6K	Add +12.6%
HTO H2O America	0.00%	129	$6K	Reduce -25.0%
OCUL Ocular Therapeutix Inc.	0.00%	520	$6K	Reduce -3.7%
ASAN Asana Inc. Class A	0.00%	459	$6K	No change
AVA Avista Corp.	0.00%	162	$6K	Add +62.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	99	$6K	Add +86.8%
ATMU Atmus Filtration Technologie	0.00%	120	$6K	New
ARMK Aramark	0.00%	168	$6K	No change
OMER Omeros Corp.	0.00%	360	$6K	Add +190.3%
VC Visteon Corp.	0.00%	65	$6K	Reduce -5.8%
WAFD Wafd Inc.	0.00%	193	$6K	Add +150.7%
GFS Globalfoundries Inc.	0.00%	177	$6K	Reduce -28.6%
FVR Frontview REIT Inc.	0.00%	418	$6K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	237	$6K	No change
SCL Stepan Co.	0.00%	130	$6K	Add +766.7%
DUOL Duolingo	0.00%	35	$6K	Reduce -61.1%
NMRK Newmark Group Inc. Class A	0.00%	354	$6K	No change
DKNG Draftkings Inc. Class A	0.00%	178	$6K	Reduce -93.2%
RNG Ringcentral Inc. Class A	0.00%	211	$6K	No change
KRG Kite Realty Group Trust	0.00%	254	$6K	No change
VSEC Vse Corp.	0.00%	35	$6K	New
CART Maplebear Inc.	0.00%	134	$6K	Reduce -8.2%
MGPI MGP Ingredients Inc.	0.00%	248	$6K	Reduce -45.3%
ALLY Ally Financial Inc.	0.00%	133	$6K	Reduce -21.3%
SOXX iShares Semiconductor ETF	0.00%	20	$6K	Reduce -79.0%
SXT Sensient Technologies Corp.	0.00%	64	$6K	Add +28.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	529	$6K	No change
MBGAF Mercedes-Benz Group AG	0.00%	85	$6K	Reduce -57.5%
INDV Indivior Ltd.	0.00%	166	$6K	New
CNH CNH Industrial NV	0.00%	644	$6K	Reduce -10.8%
SLM SLM Corp.	0.00%	218	$6K	Reduce -15.8%
TIDAL TRUST II	0.00%	1,530	$6K	No change
JBTM JBT Marel Corp.	0.00%	39	$6K	Reduce -4.9%
NUAI New Era Energy & Digital Inc.	0.00%	2,000	$6K	No change
TREX Trex Company Inc.	0.00%	167	$6K	Reduce -31.6%
DVAX Dynavax Technologies Corp.	0.00%	379	$6K	Reduce -30.8%
GNK Genco Shipping & Trading Ltd.	0.00%	316	$6K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$6K	No change
ESQ Esquire Financial Holdings I	0.00%	57	$6K	Reduce -13.6%
QTUM Defiance Quantum ETF	0.00%	53	$6K	No change
TRNO Terreno Realty Corp.	0.00%	99	$6K	Reduce -13.9%
KTB Kontoor Brands Inc.	0.00%	95	$6K	Reduce -1.0%
BBUC Brookfield Business Class A	0.00%	161	$6K	No change
VRNS Varonis Systems Inc.	0.00%	176	$6K	Add +33.3%
ASB Associated Banc-Corp.	0.00%	224	$6K	No change
CCK Crown Holdings Inc.	0.00%	56	$6K	Add +3.7%
VSTS Vestis Corp.	0.00%	863	$6K	Reduce -12.9%
FOXF Fox Factory Holding Corp.	0.00%	336	$6K	Add +100.0%
NSA National Storage Affiliates	0.00%	203	$6K	Add +67.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	245	$6K	No change
MIR Mirion Technologies Inc.	0.00%	243	$6K	New
AVNS Avanos Medical Inc.	0.00%	505	$6K	Reduce -22.8%
AMTM Amentum Holdings Inc.	0.00%	195	$6K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	53	$6K	Reduce -79.0%
FMC FMC Corp.	0.00%	407	$6K	Add +10.0%
MSM MSC Industrial Direct Co. Class A	0.00%	67	$6K	No change
EFC Ellington Financial Inc.	0.00%	414	$6K	Add +9.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	260	$6K	Reduce -13.3%
EBC Eastern Bankshares Inc.	0.00%	302	$6K	New
KMPR Kemper Corp.	0.00%	137	$6K	Add +356.7%
INVX Innovex International Inc.	0.00%	253	$6K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	383	$6K	Reduce -3.5%
CALX Calix Inc.	0.00%	104	$6K	Add +67.7%
AVTR Avantor Inc.	0.00%	480	$6K	Reduce -65.0%
KWR Quaker Chemical Corporation	0.00%	40	$5K	Add +100.0%
GNL Global Net Lease Inc.	0.00%	638	$5K	No change
MATW Matthews Intl Corp. Class A	0.00%	210	$5K	No change
AOR iShares Core 60/40 Balanced	0.00%	84	$5K	New
DX Dynex Capital Inc.	0.00%	385	$5K	Add +42.1%
AESI Atlas Energy Solutions Inc.	0.00%	572	$5K	New
SD Sandridge Energy Inc.	0.00%	371	$5K	Reduce -6.8%
CCS Century Communities Inc.	0.00%	90	$5K	Reduce -3.2%
PRVA Privia Health Group Inc.	0.00%	225	$5K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	106	$5K	Add +165.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	678	$5K	Reduce -24.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	320	$5K	Add +11.5%
GLOB Globant SA	0.00%	81	$5K	Add +17.4%
RDNT Radnet Inc.	0.00%	74	$5K	Reduce -1.3%
PRMB Primo Brands Corp.	0.00%	321	$5K	Reduce -24.5%
DEC Diversified Energy Co.	0.00%	362	$5K	Add +10.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	71	$5K	Add +407.1%
AMSF Amerisafe Inc.	0.00%	136	$5K	Add +76.6%
HNI Hni Corp.	0.00%	124	$5K	No change
ALGM Allegro Microsystems Inc.	0.00%	196	$5K	Reduce -2.5%
CLDT Chatham Lodging Trust	0.00%	759	$5K	No change
UEC Uranium Energy Corp.	0.00%	442	$5K	No change
WOR Worthington Enterprises Inc.	0.00%	100	$5K	No change
CRI Carter's Inc.	0.00%	159	$5K	Reduce -16.3%
RAL Ralliant Corp.	0.00%	101	$5K	Reduce -69.1%
DENN Denny's Corp.	0.00%	826	$5K	Reduce -48.1%
BCO The Brink's Co.	0.00%	44	$5K	No change
ABCB Ameris Bancorp	0.00%	69	$5K	No change
VAC Marriott Vacations World	0.00%	88	$5K	Reduce -29.6%
EBS Emergent Biosolutions Inc.	0.00%	410	$5K	No change
MOS The Mosaic Co.	0.00%	210	$5K	Reduce -58.4%
LNTH Lantheus Holdings Inc.	0.00%	76	$5K	Add +117.1%
HTBK Heritage Commerce Corp.	0.00%	421	$5K	No change
CVLG Covenant Logistics Group Inc.	0.00%	228	$5K	Add +6.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	352	$5K	Reduce -2.2%
COTY Coty Inc. Class A	0.00%	1,610	$5K	Reduce -60.2%
QXO Qxo Inc.	0.00%	255	$5K	Add +2.4%
VVX V2X Inc.	0.00%	90	$5K	Add +9.8%
RAPP Rapport Therapeutics Inc.	0.00%	161	$5K	New
XNCR Xencor Inc.	0.00%	319	$5K	No change
TKR Timken Co.	0.00%	58	$5K	No change
AMH American Homes 4 Rent- A	0.00%	152	$5K	Add +16.0%
CRMD Cormedix Inc.	0.00%	416	$5K	Reduce -16.8%
RIG Transocean Ltd.	0.00%	1,171	$5K	Reduce -3.1%
PSN Parsons Corp.	0.00%	78	$5K	Reduce -8.2%
TU Telus Corp.	0.00%	366	$5K	Reduce -74.1%
MYRG MYR Group Inc./Delaware	0.00%	22	$5K	No change
RSI Rush Street Interactive Inc.	0.00%	247	$5K	No change
NATL NCR Atleos Corp.	0.00%	125	$5K	Add +1.6%
DYN Dyne Therapeutics Inc.	0.00%	243	$5K	No change
FCBC First Community Bankshares	0.00%	140	$5K	Reduce -5.4%
RMR RMR Group Inc./the - A	0.00%	316	$5K	Add +1.9%
MXL Maxlinear Inc.	0.00%	270	$5K	Add +285.7%
WTS Watts Water Technologies-A	0.00%	17	$5K	Reduce -5.6%
KMT Kennametal Inc.	0.00%	165	$5K	No change
QS Quantumscape Corp.	0.00%	449	$5K	No change
IMVT Immunovant Inc.	0.00%	184	$5K	Add +27.8%
URBN Urban Outfitters Inc.	0.00%	62	$5K	Add +55.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45	$5K	Reduce -4.3%
NWS News Corp. Class B	0.00%	157	$5K	Reduce -20.7%
SHO Sunstone Hotel Investors Inc.	0.00%	519	$5K	Reduce -6.3%
MSGE Madison Square Garden Entert	0.00%	86	$5K	No change
STEP Stepstone Group Inc. Class A	0.00%	72	$5K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	106	$5K	Reduce -32.9%
ARLO Arlo Technologies Inc.	0.00%	330	$5K	No change
MTH Meritage Homes Corp.	0.00%	70	$5K	No change
SMP Standard Motor Prods	0.00%	125	$5K	No change
DOLE Dole PLC	0.00%	306	$5K	Reduce -5.0%
CNS Cohen & Steers Inc.	0.00%	73	$5K	Reduce -38.1%
LMNR Limoneira Co.	0.00%	363	$5K	Add +353.8%
ALX Alexander's Inc.	0.00%	21	$5K	No change
VITL Vital Farms Inc.	0.00%	143	$5K	Reduce -1.4%
CNOB Connectone Bancorp Inc.	0.00%	174	$5K	No change
ESPR Esperion Therapeutics Inc.	0.00%	1,232	$5K	Add +66.5%
AI C3.AI Inc. Class A	0.00%	338	$5K	Add +34.1%
FFIN First Finl Bankshares Inc.	0.00%	152	$5K	No change
ALG Alamo Group Inc.	0.00%	27	$5K	Reduce -18.2%
KURA Kura Oncology Inc.	0.00%	436	$5K	No change
PACS Pacs Group Inc.	0.00%	118	$5K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	134	$5K	Reduce -6.3%
LEG Leggett & Platt Inc.	0.00%	408	$4K	Reduce -30.5%
ESAB Esab Corp.	0.00%	40	$4K	Add +25.0%
DRVN Driven Brands Holdings Inc.	0.00%	301	$4K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	121	$4K	Add +12000.0%
SSRM SSR Mining Inc.	0.00%	203	$4K	Reduce -27.0%
ASO Academy Sports & Outdoors Inc.	0.00%	89	$4K	Reduce -22.6%
SEB Seaboard Corp.	0.00%	1	$4K	Reduce -50.0%
TR Tootsie Roll Inds	0.00%	121	$4K	No change
RGEN Repligen Corp.	0.00%	27	$4K	Add +80.0%
CIO City Office REIT Inc.	0.00%	629	$4K	No change
ALRM Alarm.com Holdings Inc.	0.00%	86	$4K	Reduce -58.5%
LUCK Lucky Strike Entertainment C	0.00%	517	$4K	New
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
NBR Nabors Industries Ltd.	0.00%	80	$4K	No change
ATRO Astronics Corp.	0.00%	80	$4K	Add +2.6%
AMBA Ambarella Inc.	0.00%	61	$4K	Reduce -7.6%
PGNY Progyny Inc.	0.00%	168	$4K	Reduce -52.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
OFLX Omega Flex Inc.	0.00%	146	$4K	Add +284.2%
PLUS Eplus Inc.	0.00%	49	$4K	No change
CPRI Capri Holdings Ltd.	0.00%	176	$4K	Reduce -3.3%
VRE Veris Residential Inc.	0.00%	288	$4K	No change
UUUU Energy Fuels Inc.	0.00%	294	$4K	No change
BGS B&G Foods Inc.	0.00%	987	$4K	Reduce -2.7%
ENVA Enova International Inc.	0.00%	27	$4K	Add +50.0%
SCSC Scansource Inc.	0.00%	108	$4K	No change
SONO Sonos Inc.	0.00%	240	$4K	No change
TENB Tenable Holdings Inc.	0.00%	179	$4K	Reduce -20.1%
PFS Provident Financial Services	0.00%	212	$4K	No change
AAMI Acadian Asset Management Inc.	0.00%	89	$4K	No change
CCOI Cogent Communications Holdin	0.00%	194	$4K	Add +207.9%
JACK Jack in the Box Inc.	0.00%	219	$4K	Reduce -80.2%
TDS Telephone and Data Systems	0.00%	101	$4K	No change
CVCO Cavco Industries Inc.	0.00%	7	$4K	Add +40.0%
MTN Vail Resorts Inc.	0.00%	31	$4K	Reduce -18.4%
INN Summit Hotel Properties Inc.	0.00%	842	$4K	Reduce -5.4%
PRIM Primoris Services Corp.	0.00%	33	$4K	Add +450.0%
MBB iShares MBS ETF	0.00%	43	$4K	No change
AGCO Agco Corp.	0.00%	39	$4K	Add +14.7%
TEX Terex Corp.	0.00%	76	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	80	$4K	Reduce -28.6%
AMG Affiliated Managers Group	0.00%	14	$4K	No change
GEF.B Greif Inc. Class B	0.00%	54	$4K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	187	$4K	No change
ADMA Adma Biologics Inc.	0.00%	220	$4K	Add +84.9%
SWX Southwest Gas Holdings Inc.	0.00%	50	$4K	Reduce -12.3%
KRC Kilroy Realty Corp.	0.00%	107	$4K	Reduce -17.1%
ZVRA Zevra Therapeutics Inc.	0.00%	445	$4K	Reduce -4.3%
BL Blackline Inc.	0.00%	72	$4K	Add +50.0%
JOE The St Joe Co.	0.00%	67	$4K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	410	$4K	No change
LENZ Lenz Therapeutics Inc.	0.00%	245	$4K	Add +206.3%
ASC Ardmore Shipping Corp.	0.00%	370	$4K	Reduce -24.5%
ST Sensata Technologies Holdplc	0.00%	117	$4K	Reduce -44.0%
RDN Radian Group Inc.	0.00%	108	$4K	No change
DFIN Donnelley Financial Solution	0.00%	83	$4K	No change
UI Ubiquiti Inc.	0.00%	7	$4K	Reduce -36.4%
GBTG Global Business Travel Group	0.00%	506	$4K	No change
CRSR Corsair Gaming Inc.	0.00%	651	$4K	Reduce -24.6%
ADEA Adeia Inc.	0.00%	224	$4K	No change
FBNC First Bancorp	0.00%	76	$4K	Add +1166.7%
KBR KBR Inc.	0.00%	96	$4K	Reduce -65.8%
VERX Vertex Inc. Class A	0.00%	193	$4K	Add +370.7%
WD Walker & Dunlop Inc.	0.00%	64	$4K	Reduce -31.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	238	$4K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	94	$4K	Add +80.8%
MHK Mohawk Industries Inc.	0.00%	35	$4K	Reduce -50.0%
ZG Zillow Group Inc. Class A	0.00%	56	$4K	Add +7.7%
HRMY Harmony Biosciences Holdings	0.00%	102	$4K	Reduce -69.5%
SNEX Stonex Group Inc.	0.00%	40	$4K	No change
OXM Oxford Industries Inc.	0.00%	111	$4K	New
NSP Insperity Inc.	0.00%	98	$4K	Add +139.0%
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	No change
AAT American Assets Trust Inc.	0.00%	199	$4K	Reduce -43.6%
OMCL Omnicell Inc.	0.00%	83	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	192	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	58	$4K	No change
TDAY USA Today Co. Inc.	0.00%	723	$4K	No change
VSAT Viasat Inc.	0.00%	108	$4K	Add +730.8%
NEO Neogenomics Inc.	0.00%	316	$4K	No change
AQST Aquestive Therapeutics Inc.	0.00%	575	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	300	$4K	No change
CC The Chemours Co.	0.00%	312	$4K	Reduce -30.7%
CDRE Cadre Holdings Inc.	0.00%	90	$4K	No change
TFSL TFS Financial Corp.	0.00%	274	$4K	No change
SOC Sable Offshore Corp.	0.00%	400	$4K	New
VRTS Virtus Investment Partners	0.00%	22	$4K	No change
ANGO Angiodynamics Inc.	0.00%	279	$4K	No change
PKE Park Aerospace Corp.	0.00%	167	$4K	No change
FLG Flagstar Bank NA	0.00%	283	$4K	No change
SKY Champion Homes Inc.	0.00%	42	$4K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	185	$4K	Reduce -38.9%
SMBK Smartfinancial Inc.	0.00%	95	$4K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	20	$4K	No change
CUBI Customers Bancorp Inc.	0.00%	48	$4K	No change
POWI Power Integrations Inc.	0.00%	98	$3K	Reduce -75.7%
BBWI Bath & Body Works Inc.	0.00%	173	$3K	Reduce -41.2%
FHB First Hawaiian Inc.	0.00%	137	$3K	No change
WHR Whirlpool Corp.	0.00%	48	$3K	Reduce -83.6%
RBKB Rhinebeck Bancorp Inc.	0.00%	288	$3K	No change
NNI Nelnet Inc. Class A	0.00%	26	$3K	No change
LPG Dorian LPG Ltd.	0.00%	142	$3K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	184	$3K	Reduce -50.3%
FIP Ftai Infrastructure Inc.	0.00%	745	$3K	Reduce -28.2%
CALM Cal-Maine Foods Inc.	0.00%	43	$3K	Reduce -43.4%
BLKB Blackbaud Inc.	0.00%	54	$3K	Reduce -21.7%
ENOV Enovis Corp.	0.00%	128	$3K	Reduce -26.4%
IYW iShares Ustechnology ETF	0.00%	17	$3K	New
LPX Louisiana-Pacific Corp.	0.00%	42	$3K	Add +23.5%
RCAT Red Cat Holdings Inc.	0.00%	427	$3K	New
RPD RAPID7 Inc.	0.00%	222	$3K	Reduce -5.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	177	$3K	No change
AXS Axis Capital Holdings Ltd.	0.00%	31	$3K	Add +55.0%
ALT Altimmune Inc.	0.00%	918	$3K	Add +119.6%
WMG Warner Music Group Corp. Class A	0.00%	108	$3K	Add +17.4%
DJT Trump Media & Technology Gro	0.00%	250	$3K	New
EGY Vaalco Energy Inc.	0.00%	909	$3K	No change
DAN Dana Inc.	0.00%	139	$3K	Add +183.7%
BATRA Atlanta Braves Holdings in-A	0.00%	77	$3K	No change
TILE Interface Inc.	0.00%	117	$3K	Reduce -9.3%
VLY Valley National Bancorp	0.00%	279	$3K	No change
VTYX Ventyx Biosciences Inc.	0.00%	360	$3K	New
TGTX TG Therapeutics Inc.	0.00%	109	$3K	Reduce -0.9%
EXTR Extreme Networks Inc.	0.00%	195	$3K	Add +82.2%
CSW CSW Industrials Inc.	0.00%	11	$3K	Add +1000.0%
NPO Enpro Inc.	0.00%	15	$3K	Reduce -66.7%
SEDG Solaredge Technologies Inc.	0.00%	111	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$3K	No change
CNMD Conmed Corp.	0.00%	78	$3K	Reduce -76.6%
GFF Griffon Corp.	0.00%	43	$3K	Reduce -8.5%
VYX NCR Voyix Corp.	0.00%	310	$3K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	51	$3K	Reduce -1.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	82	$3K	New
STAA Staar Surgical Co.	0.00%	136	$3K	Reduce -8.7%
ARRY Array Technologies Inc.	0.00%	340	$3K	No change
EOLS Evolus Inc.	0.00%	471	$3K	Add +205.8%
GPRE Green Plains Inc.	0.00%	319	$3K	No change
FC Franklin Covey Co.	0.00%	186	$3K	Add +342.9%
MNDY Monday.com Ltd.	0.00%	21	$3K	Reduce -8.7%
SON Sonoco Products Co.	0.00%	71	$3K	Add +108.8%
TRN Trinity Industries Inc.	0.00%	117	$3K	Reduce -47.1%
FUN Six Flags Entertainment Corp.	0.00%	201	$3K	Add +10.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	195	$3K	No change
ONTF ON24 Inc.	0.00%	385	$3K	Add +151.6%
DHT DHT Holdings Inc.	0.00%	251	$3K	Reduce -4.6%
HUN Huntsman Corp.	0.00%	306	$3K	Reduce -57.5%
MAT Mattel Inc.	0.00%	154	$3K	Reduce -8.9%
CXM Sprinklr Inc. Class A	0.00%	391	$3K	Add +102.6%
SHEN Shenandoah Telecommunication	0.00%	263	$3K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	228	$3K	No change
JBGS JBG Smith Properties	0.00%	178	$3K	No change
LZB La-Z-Boy Inc.	0.00%	81	$3K	Reduce -4.7%
YELP Yelp Inc.	0.00%	99	$3K	Reduce -40.0%
OSW Onespaworld Holdings Ltd.	0.00%	145	$3K	Add +3.6%
AVNT Avient Corp.	0.00%	96	$3K	Reduce -45.1%
CEVA Ceva Inc.	0.00%	139	$3K	Add +71.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	156	$3K	Add +132.8%
ACRE Ares Commercial Real Estate	0.00%	615	$3K	No change
WK Workiva Inc.	0.00%	34	$3K	Reduce -8.1%
KGS Kodiak Gas Services Inc.	0.00%	78	$3K	No change
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	35	$3K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	825	$3K	Add +31.8%
HLIO Helios Technologies Inc.	0.00%	54	$3K	No change
FROG Jfrog Ltd.	0.00%	46	$3K	No change
SKT Tanger Inc.	0.00%	86	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	268	$3K	New
CMDB Costamare Bulkers Holding	0.00%	185	$3K	Reduce -42.9%
ULCC Frontier Group Holdings Inc.	0.00%	605	$3K	Add +1.5%
PLUG Plug Power Inc.	0.00%	1,445	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	52	$3K	New
VRRM Verra Mobility Corp.	0.00%	125	$3K	No change
XPEL Xpel Inc.	0.00%	56	$3K	Reduce -11.1%
CPS Cooper-Standard Holding	0.00%	85	$3K	No change
AROC Archrock Inc.	0.00%	107	$3K	No change
URG Ur-Energy Inc.	0.00%	2,000	$3K	New
MTG Mgic Investment Corp.	0.00%	95	$3K	No change
UPWK Upwork Inc.	0.00%	140	$3K	Add +62.8%
UNFI United Natural Foods Inc.	0.00%	82	$3K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	39	$3K	Reduce -4.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	357	$3K	No change
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
ECG Everus Construction Group	0.00%	32	$3K	No change
AGYS Agilysys Inc.	0.00%	23	$3K	No change
TNET Trinet Group Inc.	0.00%	46	$3K	New
BRSL Brightstar Lottery PLC	0.00%	175	$3K	Reduce -33.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$3K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	420	$3K	Reduce -14.1%
BBIO Bridgebio Pharma Inc.	0.00%	35	$3K	Add +6.1%
CON Concentra Group Holdings Par	0.00%	136	$3K	No change
PNTG The Pennant Group Inc.	0.00%	95	$3K	Reduce -3.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	106	$3K	Reduce -41.4%
VCYT Veracyte Inc.	0.00%	63	$3K	No change
NB Niocorp Developments Ltd.	0.00%	500	$3K	No change
LFST Lifestance Health Group Inc.	0.00%	376	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	49	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	13	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,681	$3K	New
PWMXF Powermax Minerals Inc.	0.00%	2,000	$3K	New
TRMK Trustmark Corp.	0.00%	67	$3K	No change
VOYA Voya Financial Inc.	0.00%	35	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	54	$3K	Reduce -83.0%
QBTS D-Wave Quantum Inc.	0.00%	99	$3K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	69	$3K	No change
THO Thor Industries Inc.	0.00%	25	$3K	Add +4.2%
CENX Century Aluminum Company	0.00%	65	$3K	Reduce -44.4%
IMXI International Money Express	0.00%	164	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	40	$3K	No change
BUSE First Busey Corp.	0.00%	105	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	No change
XTIA Xti Aerospace Inc.	0.00%	2,000	$2K	New
TMC TMC the Metals Co. Inc.	0.00%	400	$2K	New
VVV Valvoline Inc.	0.00%	84	$2K	No change
NATH Nathan's Famous Inc.	0.00%	26	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	46	$2K	Add +170.6%
VMI Valmont Industries	0.00%	6	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	39	$2K	Add +457.1%
IBOC International Bancshares CRP	0.00%	36	$2K	No change
KNF Knife River Corp.	0.00%	34	$2K	Add +88.9%
WNC Wabash National Corp.	0.00%	276	$2K	Reduce -33.2%
ZWS Zurn Elkay Water Solutions C	0.00%	51	$2K	No change
TSBK Timberland Bancorp Inc.	0.00%	66	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	143	$2K	No change
AZZ Azz Inc.	0.00%	22	$2K	No change
VNOM Viper Energy Inc. Class A	0.00%	61	$2K	Add +24.5%
ESE Esco Technologies Inc.	0.00%	12	$2K	Add +20.0%
ARI Apollo Commercial Real Estat	0.00%	242	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	204	$2K	Reduce -66.8%
QCRH QCR Holdings Inc.	0.00%	28	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	377	$2K	Reduce -48.4%
OMF Onemain Holdings Inc.	0.00%	34	$2K	No change
OSIS Osi Systems Inc.	0.00%	9	$2K	Add +80.0%
ACMR Acm Research Inc. Class A	0.00%	58	$2K	Add +222.2%
WRBY Warby Parker Inc. Class A	0.00%	104	$2K	No change
TFIN Triumph Financial Inc.	0.00%	36	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	143	$2K	No change
DSGN Design Therapeutics Inc.	0.00%	239	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	545	$2K	Reduce -4.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	231	$2K	Reduce -8.7%
WKC World Kinect Corp.	0.00%	95	$2K	Reduce -18.1%
UFPT Ufp Technologies Inc.	0.00%	10	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	253	$2K	Add +178.0%
ALHC Alignment Healthcare Inc.	0.00%	112	$2K	Reduce -25.8%
ALNT Allient Inc.	0.00%	41	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	108	$2K	No change
VCEL Vericel Corp.	0.00%	61	$2K	Add +13.0%
WAY Waystar Holding Corp.	0.00%	67	$2K	Reduce -31.6%
FCEL Fuelcell Energy Inc.	0.00%	300	$2K	No change
SCHL Scholastic Corp.	0.00%	74	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	153	$2K	Add +378.1%
SAFE Safehold Inc.	0.00%	159	$2K	Reduce -50.3%
CORZ Core Scientific Inc.	0.00%	149	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	100	$2K	Reduce -9.1%
WWW Wolverine World Wide Inc.	0.00%	118	$2K	Reduce -19.7%
LINE Lineage Inc.	0.00%	61	$2K	Add +771.4%
WT Wisdomtree Inc.	0.00%	175	$2K	No change
UVV Universal Corp.	0.00%	40	$2K	Add +21.2%
KFRC Kforce Inc.	0.00%	68	$2K	Add +300.0%
CTS CTS Corp.	0.00%	49	$2K	No change
DCO Ducommun Inc.	0.00%	22	$2K	No change
LRN Stride Inc.	0.00%	32	$2K	Reduce -65.6%
NVEC Nve Corp.	0.00%	35	$2K	No change
UHAL U-Haul Holding Co.	0.00%	41	$2K	Add +1266.7%
SHLS Shoals Technologies Group -A	0.00%	243	$2K	No change
ALIT Alight Inc. Class A	0.00%	1,047	$2K	Add +0.0%
RXST Rxsight Inc.	0.00%	196	$2K	Add +880.0%
EPC Edgewell Personal Care Co.	0.00%	119	$2K	Add +48.8%
KIM Kimco Realty Corp.	0.00%	100	$2K	New
TTAM Titan America SA	0.00%	123	$2K	No change
CAL Caleres Inc.	0.00%	166	$2K	Add +1409.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	No change
COMP Compass Inc. Class A	0.00%	189	$2K	No change
CMPR Cimpress PLC	0.00%	30	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	220	$2K	No change
BTSG Brightspring Health Services	0.00%	52	$2K	New
RDW Redwire Corp.	0.00%	255	$2K	New
DNP DNP Select Income Fund Inc.	0.00%	193	$2K	Reduce -1.0%
STRA Strategic Education Inc.	0.00%	24	$2K	No change
PAX Patria Investments Ltd. Class A	0.00%	121	$2K	Add +27.4%
APG Api Group Corp.	0.00%	50	$2K	No change
TRDA Entrada Therapeutics Inc.	0.00%	186	$2K	New
VLGEA Village Super Market Class A	0.00%	54	$2K	Reduce -44.9%
NKTR Nektar Therapeutics	0.00%	45	$2K	Reduce -29.7%
TBPH Theravance Biopharma Inc.	0.00%	101	$2K	Add +206.1%
FSTR Foster (lb) Co. Class A	0.00%	70	$2K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	37	$2K	No change
LZ Legalzoomcom Inc.	0.00%	189	$2K	No change
ANGI Angi Inc.	0.00%	145	$2K	Reduce -33.2%
CURB Curbline Properties Corp.	0.00%	80	$2K	No change
BANC Banc of California Inc.	0.00%	96	$2K	No change
BRZE Braze Inc. Class A	0.00%	54	$2K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	153	$2K	Reduce -36.3%
CCC CCC Intelligent Solutions Ho	0.00%	231	$2K	Add +65.0%
SVC Service Pptys TR	0.00%	998	$2K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	61	$2K	No change
EYE National Vision Holdings Inc.	0.00%	71	$2K	New
WSFS WSFS Financial Corp.	0.00%	33	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	107	$2K	Reduce -92.8%
NNE Nano Nuclear Energy Inc.	0.00%	75	$2K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	68	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	406	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$2K	Reduce -90.9%
SFL SFL Corp. Ltd.	0.00%	227	$2K	Reduce -74.8%
RR Richtech Robotics Inc. Class B	0.00%	545	$2K	No change
SEPN Septerna Inc.	0.00%	63	$2K	New
IRDM Iridium Communications Inc.	0.00%	101	$2K	Add +1.0%
COCO The Vita Coco Co. Inc.	0.00%	33	$2K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$2K	No change
IDT Idt Corp. Class B	0.00%	34	$2K	Add +325.0%
SPNS Sapiens International Corp.	0.00%	40	$2K	Add +21.2%
PRM Perimeter Solutions Inc.	0.00%	63	$2K	No change
CNXN PC Connection Inc.	0.00%	30	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	22	$2K	No change
VIK Viking Holdings Ltd.	0.00%	24	$2K	Add +300.0%
KAI Kadant Inc.	0.00%	6	$2K	No change
EVCM Evercommerce Inc.	0.00%	140	$2K	No change
PZA Invesco National Amt-Free Mu	0.00%	73	$2K	No change
DGII Digi International Inc.	0.00%	39	$2K	No change
BCML Baycom Corp.	0.00%	57	$2K	No change
PRK Park National Corp.	0.00%	11	$2K	No change
CLB Core Laboratories Inc.	0.00%	104	$2K	Reduce -67.5%
HASI Ha Sustainable Infrastructur	0.00%	53	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	99	$2K	Add +32.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	62	$2K	No change
NHC National Healthcare Corp.	0.00%	12	$2K	No change
ONL Orion Properties Inc.	0.00%	727	$2K	Reduce -1.4%
EPM Evolution Petroleum Corp.	0.00%	463	$2K	Add +96.2%
MOD Modine Manufacturing Co.	0.00%	12	$2K	Reduce -14.3%
SABR Sabre Corp.	0.00%	1,174	$2K	Add +1996.4%
BROS Dutch Bros Inc. Class A	0.00%	26	$2K	Reduce -51.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	37	$2K	No change
PAYO Payoneer Global Inc.	0.00%	279	$2K	Add +6.5%
XTNT Xtant Medical Holdings Inc.	0.00%	2,000	$2K	New
PEGA Pegasystems Inc.	0.00%	26	$2K	No change
USAR USA Rare Earth Inc.	0.00%	130	$2K	No change
ELVN Enliven Therapeutics Inc.	0.00%	100	$2K	Add +42.9%
ANIK Anika Therapeutics Inc.	0.00%	160	$2K	Add +75.8%
GRC Gorman-Rupp Co.	0.00%	32	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	60	$2K	New
IXUS iShares Core Intl Stock ETF	0.00%	18	$2K	No change
LAES Sealsq Corp.	0.00%	400	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	9	$1K	No change
BPOP Popular Inc.	0.00%	12	$1K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	71	$1K	No change
EVER Everquote Inc. Class A	0.00%	55	$1K	Add +10.0%
MGRC McGrath Rentcorp	0.00%	14	$1K	No change
OOMA Ooma Inc.	0.00%	124	$1K	No change
PFSI Pennymac Financial Services	0.00%	11	$1K	New
BOKF Bok Financial Corporation	0.00%	12	$1K	No change
NGVT Ingevity Corp.	0.00%	24	$1K	No change
CDP Copt Defense Properties	0.00%	51	$1K	Reduce -17.7%
RGTI Rigetti Computing Inc.	0.00%	64	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	64	$1K	New
NVGS Navigator Holdings Ltd.	0.00%	81	$1K	Reduce -1.2%
HSHP Himalaya Shipping Ltd.	0.00%	154	$1K	Reduce -18.1%
HCSG Healthcare Services Group	0.00%	73	$1K	No change
VOXR Vox Royalty Corp.	0.00%	292	$1K	No change
APPN Appian Corp. Class A	0.00%	39	$1K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	70	$1K	Reduce -9.1%
NRIX Nurix Therapeutics Inc.	0.00%	72	$1K	New
IRMD Iradimed Corp.	0.00%	14	$1K	Reduce -6.7%
LMND Lemonade Inc.	0.00%	19	$1K	Reduce -84.0%
FRHC Freedom Holding Corp.	0.00%	11	$1K	Add +1000.0%
ABAT American Battery Technology	0.00%	400	$1K	New
FG F&G Annuities & Life Inc.	0.00%	43	$1K	Add +258.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	58	$1K	No change
SBSI Southside Bancshares Inc.	0.00%	43	$1K	New
HLMN Hillman Solutions Corp.	0.00%	150	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	300	$1K	New
ADUS Addus Homecare Corp.	0.00%	12	$1K	No change
WTBA West Bancorporation	0.00%	58	$1K	No change
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
CENT Central Garden & Pet Co.	0.00%	39	$1K	Add +95.0%
GABC German American Bancorp	0.00%	32	$1K	No change
AGX Argan Inc.	0.00%	4	$1K	No change
EIG Employers Holdings Inc.	0.00%	29	$1K	Reduce -63.3%
SITE Siteone Landscape Supply Inc.	0.00%	10	$1K	Reduce -16.7%
JELD Jeld-Wen Holding Inc.	0.00%	505	$1K	Add +547.4%
DSGR Distribution Solutions Group	0.00%	45	$1K	No change
HOMB Home Bancshares Inc.	0.00%	44	$1K	Reduce -42.1%
UAVS Ageagle Aerial Systems Inc.	0.00%	1,500	$1K	New
NTCT Netscout Systems Inc.	0.00%	45	$1K	New
CFLT Confluent Inc. Class A	0.00%	40	$1K	No change
NAVI Navient Corp.	0.00%	91	$1K	New
WSBC Wesbanco Inc.	0.00%	35	$1K	No change
BHVN Biohaven Ltd.	0.00%	103	$1K	New
SMR Nuscale Power Corp.	0.00%	82	$1K	New
TK Teekay Corp. Ltd.	0.00%	128	$1K	Reduce -7.9%
FSFG First Savings Financial Grp	0.00%	36	$1K	No change
GEO The Geo Group Inc.	0.00%	71	$1K	Reduce -29.7%
MDWD Mediwound Ltd.	0.00%	61	$1K	New
REZI Resideo Technologies Inc.	0.00%	32	$1K	Add +6.7%
FLNG Flex LNG Ltd.	0.00%	45	$1K	Reduce -15.1%
TNK Teekay Tankers Ltd. Class A	0.00%	21	$1K	Reduce -22.2%
RLGT Radiant Logistics Inc.	0.00%	176	$1K	No change
CBZ Cbiz Inc.	0.00%	22	$1K	Reduce -15.4%
DORM Dorman Products Inc.	0.00%	9	$1K	Reduce -35.7%
ULS Ul Solutions Inc. Class A	0.00%	14	$1K	New
CRSP Crispr Therapeutics AG	0.00%	21	$1K	New
GIII G-III Apparel Group Ltd.	0.00%	38	$1K	No change
MTX Minerals Technologies Inc.	0.00%	18	$1K	Reduce -41.9%
PENG Penguin Solutions Inc.	0.00%	56	$1K	No change
FSV Firstservice Corp.	0.00%	7	$1K	No change
EDIT Editas Medicine Inc.	0.00%	530	$1K	New
TPB Turning Point Brands Inc.	0.00%	10	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	106	$1K	Reduce -0.9%
FFBC First Financial Bancorp	0.00%	43	$1K	Add +138.9%
CCNE CNB Financial Corp.	0.00%	41	$1K	No change
MBC Masterbrand Inc.	0.00%	97	$1K	Reduce -36.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	24	$1K	Add +118.2%
LAZ Lazard Inc.	0.00%	22	$1K	No change
HOG Harley-Davidson Inc.	0.00%	52	$1K	Add +2.0%
AS Amer Sports Inc.	0.00%	28	$1K	Reduce -50.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	283	$1K	Reduce -23.3%
COGT Cogent Biosciences Inc.	0.00%	29	$1K	No change
LYTS Lsi Industries Inc.	0.00%	56	$1K	Add +1.8%
BWFG Bankwell Financial Group Inc.	0.00%	22	$1K	No change
ASTE Astec Industries Inc.	0.00%	23	$996	No change
SENEA Seneca Foods Corp. Class A	0.00%	9	$996	No change
GO Grocery Outlet Holding Corp.	0.00%	98	$990	Reduce -29.0%
CHCT Community Healthcare Trust I	0.00%	60	$985	New
HBNC Horizon Bancorp Inc.	0.00%	58	$984	No change
MD Pediatrix Medical Group Inc.	0.00%	46	$984	No change
BIRK Birkenstock Holding PLC	0.00%	24	$982	Reduce -72.4%
ORC Orchid Island Capital Inc.	0.00%	136	$979	No change
MGX Metagenomi Therapeutics Inc.	0.00%	593	$961	No change
EVTC Evertec Inc.	0.00%	33	$960	Reduce -25.0%
MCBS Metrocity Bankshares Inc.	0.00%	36	$955	No change
ATLO Ames National Corp.	0.00%	41	$941	No change
FLOC Flowco Holdings Inc. Class A	0.00%	50	$937	Reduce -62.4%
CTLP Cantaloupe Inc.	0.00%	88	$935	No change
MTW Manitowoc Company Inc.	0.00%	77	$923	No change
MNKD Mannkind Corp.	0.00%	162	$919	New
EDIBLE GARDEN AG INC	0.00%	1,500	$912	New
QNST Quinstreet Inc.	0.00%	63	$905	Reduce -10.0%
FRST Primis Financial Corp.	0.00%	65	$904	No change
NREF Nexpoint Real Estate Finance	0.00%	64	$901	New
MED Medifast Inc.	0.00%	83	$886	Reduce -20.2%
OSPN Onespan Inc.	0.00%	69	$886	Reduce -24.2%
MWA Mueller Water Products Inc. Class A	0.00%	37	$881	No change
USAU US Gold Corp.	0.00%	45	$873	No change
SPT Sprout Social Inc. Class A	0.00%	77	$868	Reduce -78.3%
FUBO Fubotv Inc.	0.00%	340	$857	No change
WEYS Weyco Group Inc.	0.00%	28	$857	No change
ETD Ethan Allen Interiors Inc.	0.00%	37	$845	Reduce -90.6%
GPOR Gulfport Energy Corp.	0.00%	4	$832	No change
ASIX Advansix Inc.	0.00%	48	$830	New
WASH Washington Trust Bancorp	0.00%	28	$827	No change
LPRO Open Lending Corp.	0.00%	533	$826	New
CLVT Clarivate PLC	0.00%	247	$825	New
IMKTA Ingles Markets Inc. Class A	0.00%	12	$823	No change
BUR Burford Capital Ltd.	0.00%	92	$821	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	34	$817	New
PD Pagerduty Inc.	0.00%	62	$813	Add +181.8%
ISPR Ispire Technology Inc.	0.00%	289	$809	New
ATEX Anterix Inc.	0.00%	37	$808	New
NUVL Nuvalent Inc. Class A	0.00%	8	$805	Add +100.0%
PLTK Playtika Holding Corp.	0.00%	203	$802	Reduce -43.8%
MYGN Myriad Genetics Inc.	0.00%	128	$787	Reduce -21.5%
PRA Proassurance Corp.	0.00%	32	$773	No change
SPB Spectrum Brands Holdings Inc.	0.00%	13	$768	No change
TOWN Towne Bank	0.00%	23	$768	No change
VICR Vicor Corp.	0.00%	7	$767	No change
PRKS United Parks & Resorts Inc.	0.00%	21	$762	New
CENTA Central Garden and Pet Co. Class A	0.00%	26	$759	Add +420.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	114	$755	Reduce -86.1%
DFH Dream Finders Homes Inc. Class A	0.00%	44	$752	New
NCNO Ncino Inc.	0.00%	29	$744	No change
IMAX Imax Corp.	0.00%	20	$739	Reduce -20.0%
CVI CVR Energy Inc.	0.00%	29	$738	No change
HUMA Humacyte Inc.	0.00%	765	$735	No change
OSCR Oscar Health Inc. Class A	0.00%	50	$719	Reduce -9.1%
FRME First Merchants Corp.	0.00%	19	$712	No change
GLNG Golar LNG Ltd.	0.00%	19	$707	No change
MGEE Mge Energy Inc.	0.00%	9	$706	Reduce -72.7%
STVN Stevanato Group SPA	0.00%	35	$704	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	32	$700	No change
CNK Cinemark Holdings Inc.	0.00%	30	$697	Reduce -68.8%
ATKR Atkore Inc.	0.00%	11	$696	New
RES RPC Inc.	0.00%	128	$696	New
MOFG Midwestone Financial Group I	0.00%	18	$693	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20	$688	Reduce -78.3%
SRCE 1ST Source Corp.	0.00%	11	$687	No change
FAGI Full Alliance Group Inc.	0.00%	10,000	$678	No change
CBL CBL & Associates Properties	0.00%	18	$666	No change
NVCR Novocure Ltd.	0.00%	51	$659	Reduce -64.8%
NVMI Nova Ltd.	0.00%	2	$657	New
SCHK Schwab 1000 Index ETF	0.00%	20	$656	No change
HRTG Heritage Insurance Holdings	0.00%	22	$644	No change
LAUR Laureate Education Inc.	0.00%	19	$640	New
MHO M/I Homes Inc.	0.00%	5	$640	No change
VTS Vitesse Energy Inc.	0.00%	33	$636	No change
UCTT Ultra Clean Holdings Inc.	0.00%	25	$633	Reduce -69.9%
INR Infinity Natural Resour Class A	0.00%	42	$619	New
JILL J. Jill Inc.	0.00%	45	$617	No change
PTON Peloton Interactive Inc. Class A	0.00%	100	$616	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$614	No change
LADR Ladder Capital Corp.-REIT	0.00%	55	$604	No change
AMWD American Woodmark Corp.	0.00%	11	$593	Reduce -42.1%
PPC Pilgrim's Pride Corp.	0.00%	15	$585	Reduce -84.5%
ANAB Anaptysbio Inc.	0.00%	12	$582	No change
MBWM Mercantile Bank Corp.	0.00%	12	$577	No change
SN Sharkninja Inc.	0.00%	5	$560	Reduce -16.7%
NAVN Navan Inc. Class A	0.00%	32	$547	New
CSGS CSG Systems Intl Inc.	0.00%	7	$537	No change
AROW Arrow Financial Corp.	0.00%	17	$534	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	40	$520	No change
SRBK Sr Bancorp Inc.	0.00%	33	$519	No change
CWBC Community West Bancshares	0.00%	23	$518	No change
NNOX Nano-X Imaging Ltd.	0.00%	184	$515	No change
ICFI Icf International Inc.	0.00%	6	$512	No change
GH Guardant Health Inc.	0.00%	5	$511	Add +25.0%
ROOT Root Inc./Oh Class A	0.00%	7	$506	Add +16.7%
KREF KKR Real Estate Finance Trus	0.00%	61	$501	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	11	$493	New
PLBC Plumas Bancorp	0.00%	11	$492	No change
CWGL Crimson Wine Group Ltd.	0.00%	100	$490	No change
LBRDK Liberty Broadband-C	0.00%	10	$486	Reduce -96.9%
XRX Xerox Holdings Corp.	0.00%	205	$486	Reduce -62.9%
TIPT Tiptree Inc.	0.00%	26	$475	Reduce -33.3%
IIPR Innovative Industrial Proper	0.00%	10	$474	Reduce -50.0%
SLP Simulations Plus Inc.	0.00%	26	$474	No change
OMDA Omada Health Inc.	0.00%	30	$473	Add +233.3%
FHI Federated Hermes Inc.	0.00%	9	$469	No change
AEBI Aebi Schmidt Holding AG	0.00%	37	$468	No change
GENC Gencor Industries Inc.	0.00%	36	$467	No change
BY Byline Bancorp Inc.	0.00%	16	$466	Reduce -48.4%
ABM Abm Industries Inc.	0.00%	11	$465	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	84	$459	No change
CRCT Cricut Inc. Class A	0.00%	92	$455	Add +411.1%
PRLB Proto Labs Inc.	0.00%	9	$455	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31	$452	Reduce -45.6%
FER Ferrovial NV	0.00%	7	$452	New
S Sentinelone Inc. Class A	0.00%	30	$450	Reduce -21.1%
FMNB Farmers Natl Banc Corp.	0.00%	33	$440	No change
PRSU Pursuit Attractions and Hosp	0.00%	13	$438	Reduce -65.8%
LZM Lifezone Metals Ltd.	0.00%	102	$436	No change
HAYW Hayward Holdings Inc.	0.00%	28	$433	No change
PTEN Patterson-Uti Energy Inc.	0.00%	68	$415	Reduce -90.3%
NIQ Niq Global Intelligence PLC	0.00%	25	$412	Reduce -45.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	38	$397	New
MAMA Mama's Creations Inc.	0.00%	29	$391	Reduce -17.1%
FMBH First Mid Bancshares Inc.	0.00%	10	$390	No change
RYN Rayonier Inc.	0.00%	18	$390	Reduce -37.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1	$389	No change
CNNE Cannae Holdings Inc.	0.00%	24	$378	No change
EFSC Enterprise Financial Service	0.00%	7	$378	No change
GBX Greenbrier Companies Inc.	0.00%	8	$374	Reduce -74.2%
ARAV Aravive Inc.	0.00%	9,300	$373	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41	$371	No change
SB Safe Bulkers Inc.	0.00%	77	$371	Reduce -83.2%
INTA Intapp Inc.	0.00%	8	$367	No change
WBTN Webtoon Entertainment Inc.	0.00%	28	$365	Add +154.6%
QUAD Quad Graphics Inc.	0.00%	58	$364	No change
HZO Marinemax Inc.	0.00%	15	$363	No change
CMCO Columbus McKinnon Corp.	0.00%	20	$345	Reduce -66.1%
OEC Orion SA	0.00%	65	$343	New
SEM Select Medical Holdings Corp.	0.00%	23	$342	No change
MLR Miller Industries Inc.	0.00%	9	$336	No change
PDM Piedmont Realty Trust Inc.	0.00%	40	$334	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	56	$333	Reduce -73.2%
IBCP Independent Bank Corp. - Mich	0.00%	10	$325	No change
OI O-I Glass Inc.	0.00%	22	$325	No change
IOT Samsara Inc. Class A	0.00%	9	$319	No change
BANF Bancfirst Corp.	0.00%	3	$318	No change
FNLC First Bancorp Inc.	0.00%	12	$317	No change
STRW Strawberry Fields REIT Inc.	0.00%	24	$314	No change
VIR Vir Biotechnology Inc.	0.00%	51	$308	Reduce -35.4%
NEXN Nexxen International Ltd.	0.00%	47	$307	New
FRSH Freshworks Inc. Class A	0.00%	25	$306	Reduce -89.8%
NEXT Nextdecade Corp.	0.00%	56	$295	No change
ASIC Ategrity Specialty Holdings	0.00%	14	$294	New
CRD.A Crawford & Company Class A	0.00%	26	$293	No change
LBRDA Liberty Broadband-A	0.00%	6	$290	Reduce -98.1%
THRY Thryv Holdings Inc.	0.00%	48	$290	Add +29.7%
III Information Services Group	0.00%	49	$283	No change
CSTM Constellium SE	0.00%	15	$283	No change
STKL Sunopta Inc.	0.00%	74	$281	No change
CGEM Cullinan Therapeutics Inc.	0.00%	27	$279	No change
AOSL Alpha & Omega Semiconductor	0.00%	14	$277	Reduce -86.9%
NTGR Netgear Inc.	0.00%	11	$270	No change
ACVA Acv Auctions Inc. Class A	0.00%	33	$265	Add +50.0%
BCBP BCB Bancorp Inc.	0.00%	32	$258	Reduce -91.2%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$246	No change
WLY Wiley (john) & Sons Class A	0.00%	8	$245	No change
CWH Camping World Holdings Inc. Class A	0.00%	25	$243	Reduce -90.2%
KWY Kingsway Corp.	0.00%	18	$242	No change
LFMD Lifemd Inc.	0.00%	68	$232	Add +325.0%
NMAX Newsmax Inc.	0.00%	30	$232	No change
COUR Coursera Inc.	0.00%	29	$213	No change
CLPR Clipper Realty Inc.	0.00%	55	$210	No change
PPLI People Inc. filed as IAC INC	0.00%	5	$196	Reduce -86.1%
MSBI Midland States Bancorp Inc.	0.00%	9	$191	No change
AMPL Amplitude Inc. Class A	0.00%	16	$185	No change
GSAT Globalstar Inc.	0.00%	3	$183	New
TDOC Teladoc Health Inc.	0.00%	26	$182	Reduce -64.9%
PRAA Pra Group Inc.	0.00%	10	$177	No change
HVT Haverty Furniture	0.00%	7	$164	No change
LMAT Lemaitre Vascular Inc.	0.00%	2	$162	Reduce -33.3%
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$147	New
OKLO Oklo Inc.	0.00%	2	$144	New
KNTK Kinetik Holdings Inc.	0.00%	4	$144	No change
SLVM Sylvamo Corp.	0.00%	3	$144	Reduce -66.7%
CNXC Concentrix Corp.	0.00%	3	$125	Reduce -50.0%
BBW Build-A-Bear Workshop Inc.	0.00%	2	$123	New
GCT Gigacloud Technology Inc. Class A	0.00%	3	$118	New
PSIX Power Solutions Internationa	0.00%	2	$114	New
DXPE DXP Enterprises Inc.	0.00%	1	$110	No change
TRUE Truecar Inc.	0.00%	48	$108	New
SGHC Super Group SGHC Ltd.	0.00%	9	$108	New
IMNM Immunome Inc.	0.00%	5	$107	New
GTX Garrett Motion Inc.	0.00%	6	$105	New
PWP Perella Weinberg Partners	0.00%	6	$104	No change
WLDN Willdan Group Inc.	0.00%	1	$104	New
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
HNRG Hallador Energy Co.	0.00%	5	$95	No change
BULL Webull Corp.	0.00%	12	$93	New
ASPI Asp Isotopes Inc.	0.00%	17	$91	New
AMSC American Superconductor Corp.	0.00%	3	$86	No change
LTCH Latch Inc.	0.00%	537	$81	No change
IDR Idaho Strategic Resources Inc.	0.00%	2	$81	New
STRT Strattec Security Corp.	0.00%	1	$76	New
RNAM Avidity Biosciences Inc.	0.00%	1	$72	New
PDI PIMCO Dynamic Income Fund	0.00%	4	$71	No change
UPBD Upbound Group Inc.	0.00%	4	$70	Reduce -96.0%
KFY Korn Ferry	0.00%	1	$66	No change
ACLX Arcellx Inc.	0.00%	1	$65	No change
TEM Tempus AI Inc. Class A	0.00%	1	$59	Reduce -50.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	3	$33	No change
NLOP Net Lease Office Property	0.00%	1	$26	No change
PTY PIMCO Corporate & Income Opp	0.00%	2	$26	No change
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
EMBC Embecta Corp.	0.00%	1	$12	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$11	No change
PNTV Players Network	0.00%	1,000	$7	No change
PLNH Planet 13 Holdings Inc.	0.00%	20	$4	No change
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
ATPAQ Atp Oil & Gas Corporation	0.00%	54	$0	No change
ATCV Atc Venture Group Inc.	0.00%	3,333	$0	No change
Contra Abiomed Inc Com	0.00%	20	$0	Reduce -16.7%
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	No change
CNTTQ Canntrust Holdings Inc.	0.00%	1,300	$0	No change
CVIT Cavit Sciences Inc.	0.00%	10	$0	No change
CENBF Cen Biotech Inc.	0.00%	1	$0	No change
CAGC China Agritech Inc.	0.00%	2,265	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,350	$0	No change
FTCHQ Farfetch Ltd. Class A	0.00%	300	$0	No change
FSRNQ Fisker Inc.	0.00%	2,146	$0	New
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%	44	$0	Add +63.0%
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
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	No change
XLACF Xcelera Inc.	0.00%	150	$0	No change
ALVRQ Alvarion Ltd.	0.00%	3	$0	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.6%	4.63%	−0.41
FISV Fiserv Inc.	Reduce -84.5%	0.03%	−0.39
HD Home Depot Inc.	Reduce -3.5%	1.04%	−0.22
KMX Carmax Inc.	Reduce -99.8%	0.00%	−0.20
META Meta Platforms Inc. Class A	Reduce -0.7%	1.70%	−0.18
NOW ServiceNow Inc.	Reduce -18.8%	0.38%	−0.18
PG The Procter & Gamble Co.	Reduce -9.3%	0.95%	−0.16
ADBE Adobe Inc.	Reduce -25.5%	0.45%	−0.15
ORLY O'reilly Automotive Inc.	Reduce -3.6%	0.68%	−0.15
NVDA Nvidia Corp.	Reduce -2.8%	5.01%	−0.10
CSL Carlisle Cos Inc.	Reduce -20.2%	0.26%	−0.07
VZ Verizon Communications Inc.	Reduce -6.9%	0.48%	−0.07
ROP Roper Technologies Inc.	Reduce -6.1%	0.38%	−0.07
ETN Eaton Corp. PLC	Reduce -0.1%	0.41%	−0.07
SYK Stryker Corp.	Reduce -5.9%	0.62%	−0.07
RMD Resmed Inc.	Reduce -2.6%	0.42%	−0.06
ACN Accenture PLC Class A	Reduce -26.4%	0.27%	−0.06
CVX Chevron Corp.	Reduce -4.4%	1.14%	−0.06
BLK BlackRock Inc.	Reduce -4.0%	0.49%	−0.06
ZTS Zoetis Inc.	Reduce -31.2%	0.09%	−0.06
AOS Smith (a.o.) Corp.	Reduce -4.3%	0.39%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -44.1%	0.06%	−0.05
DOW Dow Inc.	Reduce -43.5%	0.06%	−0.04
SPGI S&P Global Inc.	Reduce -22.4%	0.22%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -3.3%	0.70%	−0.04
MSI Motorola Solutions Inc.	Reduce -10.5%	0.12%	−0.04
ABBV Abbvie Inc.	Reduce -3.4%	1.01%	−0.04
HON Honeywell International Inc.	Reduce -1.4%	0.45%	−0.04
WDAY Workday Inc. Class A	Reduce -65.8%	0.02%	−0.04
PYPL PayPal Holdings Inc.	Reduce -10.5%	0.13%	−0.04
MRVL Marvell Technology Inc.	Reduce -20.8%	0.15%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -14.5%	0.16%	−0.03
PSA Public Storage	Reduce -19.2%	0.09%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -5.0%	0.76%	−0.03
ECL Ecolab Inc.	Reduce -1.9%	0.65%	−0.03
TGT Target Corp.	Reduce -55.8%	0.03%	−0.03
PAYX Paychex Inc.	Reduce -7.7%	0.15%	−0.03
TMUS T-Mobile US Inc.	Reduce -25.1%	0.06%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -2.8%	0.51%	−0.03
XYL Xylem Inc.	Reduce -0.8%	0.37%	−0.03
UNH Unitedhealth Group Inc.	Reduce -33.1%	0.05%	−0.03
UNP Union Pacific Corp.	Reduce -7.0%	0.33%	−0.03
AMT American Tower Corp.	Reduce -23.2%	0.07%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.6%	3.89%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.3%	2.21%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -17.6%	0.15%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.03
BKNG Booking Holdings Inc.	Reduce -3.2%	0.78%	−0.02
JAZZ Jazz Pharmaceuticals PLC	Reduce -95.3%	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -0.3%	0.33%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +288.9%	0.65%	+0.49
VOO Vanguard S&P 500 ETF	Add +222.2%	0.37%	+0.26
LLY Eli Lilly & Co.	Add +2.6%	0.72%	+0.23
PANW Palo Alto Networks Inc.	Add +261.3%	0.31%	+0.22
VYM Vanguard High DVD Yield ETF	Add +987.9%	0.15%	+0.14
XOM Exxon Mobil Corp.	Add +20.5%	0.58%	+0.13
REGN Regeneron Pharmaceuticals	Add +9.8%	0.22%	+0.08
JBND JPMorgan Active Bond ETF	New	0.07%	+0.07
MMIT Nylim Mackay Muni Intermedia	Add +9.6%	0.28%	+0.03
IBM Intl Business Machines Corp.	Add +11.3%	0.17%	+0.03
IVV iShares Core S&P 500 ETF	Add +2.4%	0.44%	+0.02
RKT Rocket Cos Inc. Class A	Add +12104.9%	0.02%	+0.02
AMD Advanced Micro Devices	Add +32.1%	0.05%	+0.02
MU Micron Technology Inc.	Add +13.1%	0.03%	+0.02
ICE Intercontinental Exchange Inc.	Add +20.7%	0.10%	+0.01
WCN Waste Connections Inc.	Add +10.7%	0.14%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +2.6%	0.25%	+0.01
BNY Bank of New York Mellon Corp.	Add +10.0%	0.07%	+0.01
JMTG Mortgage-Backed Securities	New	0.01%	+0.01
DVY iShares Select Dividend ETF	Add +57.1%	0.03%	+0.01
LSEQ Harbor Long-Short Equity ETF	New	0.01%	+0.01
SCHO Schwab Short-Term US Treas	Add +0.9%	0.53%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +321.0%	0.01%	+0.01
FTV Fortive Corp.	Add +2.2%	0.07%	+0.01
NPFI Nuveen Preferred & Income	New	0.01%	+0.01
VKTX Viking Therapeutics Inc.	Add +2400.0%	0.01%	+0.01
SCHD Schwab US DVD Equity ETF	Add +18.1%	0.05%	+0.01
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +19.7%	0.04%	+0.01
MDT Medtronic PLC	Add +0.7%	0.29%	+0.01
ROL Rollins Inc.	Add +2.9%	0.12%	+0.01
SCHR Schwab Intermediate-Term US	Add +0.6%	0.47%	+0.01
BA The Boeing Co.	Add +27.2%	0.03%	+0.01
GLD SPDR Gold Shares	Add +28.4%	0.02%	+0.01
ISRG Intuitive Surgical Inc.	Add +10.8%	0.02%	+0.01
VXF Vanguard Extended Market ETF	New	0.01%	+0.01
APP AppLovin Corp. Class A	Add +76.8%	0.01%	+0.01
LRCX Lam Research Corp.	Add +5.7%	0.02%	+0.01
TSCO Tractor Supply Company	Add +221.7%	0.01%	+0.00
TTE Totalenergies SE	New	0.00%	+0.00
IEF iShares 7-10 Year Treasury B	Add +20.0%	0.02%	+0.00
RGLD Royal Gold Inc.	Add +329.0%	0.01%	+0.00
VGIT Vanguard Intermediate-Term T	Add +0.3%	0.36%	+0.00
JEMA JPMorgan Activebuilders Emer	Add +17.9%	0.02%	+0.00
C Citigroup Inc.	Add +1.6%	0.03%	+0.00
BSV Vanguard Short-Term Bond ETF	Add +10.9%	0.04%	+0.00
WDC Western Digital Corp.	Add +6.8%	0.01%	+0.00
AEM Agnico Eagle Mines Ltd.	Add +91.1%	0.01%	+0.00
GM General Motors Co.	Add +3.1%	0.01%	+0.00
APH Amphenol Corp. Class A	Add +1.8%	0.03%	+0.00
ELV Elevance Health Inc.	Add +33.5%	0.01%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


CLOV Clover Health Investments Co.	COM CL A	Sold out	0	$0before exit

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

All Filings

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