MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q1 2026
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2026-04-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), MassMutual Private Wealth & Trust, FSB reported 2,418 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.0%). Compared with Q4 2025, it opened 165 new positions, sold out of 137, added to 720 and reduced 995. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +35%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q3 2026
Location: SPRINGFIELD, MA
CIK: 0001103653
Portfolio Value: $3.7B (Q1 2026)
SEC Filing: 0001193125-26-152544 ↗ filed Apr 13, 2026

Holdings Value

Holdings 2,418 stocks · $3.7B


NVDA Nvidia Corp.	4.68%	985,383	$171.9M	Reduce -5.5%
AAPL Apple Inc.	4.64%	670,956	$170.3M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.02%	514,389	$147.7M	Reduce -1.3%
MSFT Microsoft Corp.	3.72%	369,142	$136.6M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	2.71%	1,554,661	$99.6M	Reduce -0.6%
AMZN Amazon.com Inc.	2.53%	446,944	$93.1M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	2.38%	304,462	$87.6M	Reduce -5.8%
JPM JPMorgan Chase & Co.	2.07%	257,880	$75.9M	Reduce -3.1%
AVGO Broadcom Inc.	1.82%	215,403	$66.7M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.73%	220,848	$63.4M	Reduce -5.1%
CVX Chevron Corp.	1.61%	285,553	$59.1M	Reduce -2.0%
EFA iShares MSCI Eafe ETF	1.61%	607,222	$59.0M	Add +6.9%
META Meta Platforms Inc. Class A	1.55%	99,367	$56.9M	Reduce -0.5%
DFAS Dimensional US Small Cap ETF	1.42%	735,416	$52.3M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	1.30%	708,900	$47.9M	Reduce -3.3%
JNJ Johnson & Johnson	1.23%	185,261	$45.3M	Reduce -5.4%
V Visa Inc. Class A	1.22%	148,228	$44.8M	Reduce -0.9%
WMT Walmart Inc.	1.20%	355,353	$44.2M	Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	90,398	$43.3M	Reduce -1.3%
RTX RTX Corp.	1.15%	218,442	$42.1M	Reduce -7.9%
CSCO Cisco Systems Inc.	1.12%	529,459	$41.1M	Reduce -2.3%
MCD McDonald's Corp.	1.06%	125,419	$39.0M	Reduce -1.5%
HD Home Depot Inc.	1.06%	118,264	$38.9M	Add +0.8%
PG The Procter & Gamble Co.	1.03%	263,159	$38.0M	Add +1.9%
ABBV Abbvie Inc.	1.00%	168,181	$36.6M	Reduce -2.0%
MDY State Street SPDR S&P Midcap	0.96%	57,054	$35.2M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.93%	378,740	$34.3M	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.93%	275,741	$34.3M	Reduce -0.5%
CAT Caterpillar Inc.	0.93%	48,186	$34.1M	Reduce -11.3%
VGT Vanguard Info Tech ETF	0.90%	47,309	$33.0M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.86%	646,928	$31.5M	Reduce -2.6%
CB Chubb Ltd.	0.85%	95,896	$31.3M	Reduce -2.9%
AMP Ameriprise Financial Inc.	0.85%	69,845	$31.0M	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.80%	501,063	$29.3M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.78%	169,772	$28.8M	Reduce -9.9%
NEE Nextera Energy Inc.	0.77%	304,263	$28.3M	Reduce -0.6%
SCHO Schwab Short-Term US Treas	0.76%	1,145,070	$27.8M	Add +34.9%
TMO Thermo Fisher Scientific Inc.	0.71%	53,163	$26.1M	Reduce -0.8%
LLY Eli Lilly & Co.	0.70%	28,020	$25.8M	Add +8.0%
ORLY O'reilly Automotive Inc.	0.70%	277,044	$25.6M	Reduce -4.8%
ECL Ecolab Inc.	0.69%	94,946	$25.3M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.68%	5,932	$25.0M	Add +4.6%
PEP Pepsico Inc.	0.65%	152,831	$23.7M	Add +14.3%
VZ Verizon Communications Inc.	0.64%	468,735	$23.5M	Add +2.9%
SYK Stryker Corp.	0.62%	69,126	$22.7M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.60%	63,906	$22.1M	Reduce -5.1%
LECO Lincoln Electric Holdings	0.58%	85,997	$21.4M	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.56%	297,448	$20.7M	Add +2.2%
AVEM Avantis Emerging Markets Eq	0.56%	254,834	$20.5M	Reduce -1.3%
HON Honeywell International Inc.	0.53%	86,468	$19.5M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.51%	234,131	$18.6M	Add +2.3%
MRK Merck & Co. Inc.	0.51%	154,242	$18.6M	Reduce -3.8%
ETN Eaton Corp. PLC	0.49%	50,119	$17.9M	Add +1.4%
VNQ Vanguard Real Estate ETF	0.49%	201,596	$17.9M	Reduce -34.1%
BLK BlackRock Inc.	0.45%	17,166	$16.5M	Reduce -3.2%
IVV iShares Core S&P 500 ETF	0.45%	25,105	$16.4M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.44%	301,025	$16.3M	Reduce -1.4%
GDX Vaneck Gold Miners ETF	0.44%	177,161	$16.3M	Reduce -13.5%
COST Costco Wholesale Corp.	0.43%	15,819	$15.8M	Add +5.1%
PANW Palo Alto Networks Inc.	0.43%	97,697	$15.7M	Add +47.1%
AOS Smith (a.o.) Corp.	0.41%	230,192	$15.2M	Add +1.8%
RMD Resmed Inc.	0.41%	66,694	$15.0M	Reduce -1.3%
TSLA Tesla Inc.	0.40%	39,686	$14.8M	Reduce -4.8%
VGIT Vanguard Intermediate-Term T	0.39%	238,271	$14.2M	Add +1.3%
UNP Union Pacific Corp.	0.37%	56,361	$13.7M	Add +0.6%
VFH Vanguard Financials ETF	0.36%	110,931	$13.4M	Reduce -1.8%
XYL Xylem Inc.	0.36%	111,997	$13.4M	Add +6.3%
CSL Carlisle Cos Inc.	0.35%	38,520	$12.9M	Add +23.7%
VRTX Vertex Pharmaceuticals Inc.	0.35%	28,726	$12.8M	Add +2.9%
NOC Northrop Grumman Corp.	0.35%	18,594	$12.7M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.34%	14,796	$12.5M	Reduce -9.3%
LMT Lockheed Martin Corp.	0.33%	19,873	$12.0M	Reduce -7.0%
ROP Roper Technologies Inc.	0.32%	33,176	$11.7M	Add +1.3%
MS Morgan Stanley	0.31%	69,357	$11.4M	Reduce -13.2%
VCIT Vanguard Int-Term Corporate	0.31%	137,620	$11.4M	Add +1.4%
SCHR Schwab Intermediate-Term US	0.31%	453,084	$11.3M	Reduce -37.3%
VHT Vanguard Health Care ETF	0.30%	40,116	$10.9M	Reduce -2.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.29%	445,536	$10.7M	Reduce -2.1%
WM Waste Management Inc.	0.29%	45,981	$10.6M	Reduce -3.3%
VCR Vanguard Consumer Discre ETF	0.28%	29,101	$10.4M	Reduce -1.5%
MDT Medtronic PLC	0.28%	120,341	$10.4M	Add +3.6%
VIS Vanguard Industrials ETF	0.27%	32,114	$10.0M	Reduce -3.4%
ACN Accenture PLC Class A	0.27%	49,604	$9.8M	Add +25.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	53,227	$9.8M	Reduce -2.0%
VOX Vanguard Communication Servi	0.27%	54,339	$9.8M	Add +0.7%
VMBS Vanguard Mortgage-Backed Sec	0.26%	204,471	$9.6M	Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	31,032	$9.4M	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	13,687	$8.9M	Reduce -63.1%
BBUS JPMorgan Betabuilders US Equ	0.24%	74,678	$8.8M	Add +0.1%
DHR Danaher Corp.	0.24%	45,839	$8.7M	Reduce -4.3%
KO The Coca-Cola Co.	0.24%	114,251	$8.7M	Reduce -5.3%
NOW ServiceNow Inc.	0.24%	82,824	$8.7M	Reduce -14.0%
REGN Regeneron Pharmaceuticals	0.23%	11,000	$8.5M	Reduce -0.9%
ETR Entergy Corp.	0.23%	74,580	$8.4M	Reduce -21.0%
COP Conocophillips	0.23%	63,237	$8.3M	Add +9.6%
TEL Te Connectivity PLC	0.22%	37,955	$7.9M	Reduce -2.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.21%	183,851	$7.7M	Add +77.2%
VLO Valero Energy Corp.	0.21%	30,540	$7.5M	Reduce -1.4%
AEP American Electric Power	0.20%	56,458	$7.4M	Reduce -2.4%
QCOM Qualcomm Inc.	0.20%	56,930	$7.3M	Reduce -3.6%
PNC PNC Financial Services Group	0.20%	34,737	$7.2M	Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	27,467	$7.1M	Reduce -6.6%
CRM Salesforce Inc.	0.19%	37,490	$7.0M	Add +1.8%
SO The Southern Co.	0.19%	71,749	$6.9M	Reduce -3.1%
WMB Williams Cos Inc.	0.19%	93,806	$6.8M	Reduce -6.7%
EMR Emerson Electric Co.	0.18%	51,478	$6.7M	Reduce -5.0%
ENB Enbridge Inc.	0.18%	122,590	$6.6M	Reduce -3.7%
BLV Vanguard Long-Term Bond ETF	0.18%	94,867	$6.5M	Add +2.9%
BIV Vanguard Intermediate-Term B	0.18%	83,854	$6.5M	Add +2.2%
MSI Motorola Solutions Inc.	0.18%	14,855	$6.4M	Add +17.5%
BX Blackstone Inc.	0.17%	55,238	$6.4M	Add +7.4%
PFF iShares Preferred & Income S	0.17%	208,496	$6.3M	Add +2.8%
WCC Wesco International Inc.	0.17%	22,485	$6.2M	Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	27,959	$6.1M	Reduce -2.1%
MO Altria Group Inc.	0.16%	89,684	$5.9M	Add +0.1%
PRU Prudential Financial Inc.	0.16%	59,770	$5.8M	Reduce -2.4%
MRVL Marvell Technology Inc.	0.16%	57,915	$5.7M	Reduce -14.9%
VDC Vanguard Consumer Staple ETF	0.15%	24,287	$5.5M	Reduce -4.1%
WCN Waste Connections Inc.	0.15%	33,259	$5.4M	Add +4.4%
ABT Abbott Laboratories	0.15%	52,274	$5.4M	Reduce -13.0%
MA Mastercard Inc. Class A	0.15%	10,716	$5.4M	Reduce -7.5%
CMI Cummins Inc.	0.14%	9,847	$5.3M	Add +27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	21,439	$5.2M	Reduce -3.0%
PM Philip Morris International	0.14%	31,219	$5.2M	Add +1.1%
MCHP Microchip Technology Inc.	0.14%	79,430	$5.1M	Reduce -4.5%
SPGI S&P Global Inc.	0.14%	11,968	$5.1M	Reduce -28.4%
USB US Bancorp	0.13%	95,082	$4.9M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.13%	108,198	$4.9M	Add +22.2%
VOO Vanguard S&P 500 ETF	0.13%	8,096	$4.8M	Reduce -64.7%
DLR Digital Realty Trust Inc.	0.13%	26,737	$4.8M	Add +0.2%
CME Cme Group Inc.	0.13%	16,305	$4.8M	Reduce -2.5%
PLD Prologis Inc.	0.13%	35,798	$4.7M	Add +0.1%
FITB Fifth Third Bancorp	0.13%	101,731	$4.7M	Reduce -2.0%
ZTS Zoetis Inc.	0.13%	39,552	$4.7M	Add +44.2%
BND Vanguard Total Bond Market	0.13%	62,649	$4.6M	Add +0.4%
VDE Vanguard Energy ETF	0.12%	26,402	$4.6M	Reduce -3.7%
TIP iShares Tips Bond ETF	0.12%	40,849	$4.5M	Add +2.7%
GVI iShares Intermediate Governm	0.12%	42,080	$4.5M	Reduce -1.0%
ADBE Adobe Inc.	0.12%	18,285	$4.4M	Reduce -63.8%
SBUX Starbucks Corp.	0.12%	49,585	$4.4M	Add +18.1%
PAYX Paychex Inc.	0.12%	46,990	$4.3M	Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	11,015	$4.3M	Reduce -18.7%
NFLX Netflix Inc.	0.11%	43,139	$4.1M	Add +63.4%
DGX Quest Diagnostics Inc.	0.11%	20,423	$4.0M	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.11%	25,285	$4.0M	Add +4.1%
ALL Allstate Corp.	0.11%	18,875	$3.9M	Add +6.1%
ROL Rollins Inc.	0.11%	72,517	$3.9M	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.10%	13,539	$3.8M	Add +23.5%
INGR Ingredion Inc.	0.10%	32,630	$3.7M	Reduce -4.3%
ACWI iShares MSCI Acwi ETF	0.10%	26,146	$3.6M	Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF	0.10%	75,684	$3.6M	Add +8.7%
AMT American Tower Corp.	0.10%	20,533	$3.5M	Add +31.6%
VTI VG Morningstar TS MKT ETF-US	0.10%	10,979	$3.5M	Reduce -36.5%
MAR Marriott International Class A	0.10%	10,684	$3.5M	Reduce -6.0%
PSA Public Storage	0.10%	12,899	$3.5M	Reduce -7.9%
GD General Dynamics Corp.	0.09%	9,834	$3.4M	Reduce -65.7%
GLW Corning Inc.	0.09%	24,723	$3.4M	Reduce -23.3%
APD Air Products & Chemicals Inc.	0.09%	11,440	$3.3M	Add +9.4%
TRP TC Energy Corp.	0.09%	52,316	$3.3M	Reduce -5.1%
PFE Pfizer Inc.	0.09%	114,052	$3.2M	Reduce -4.9%
EZU iShares MSCI Eurozone ETF	0.09%	50,954	$3.2M	Add +17.3%
SPSB SS SPDR P St C Corp. ETF	0.09%	104,467	$3.1M	Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	32,534	$3.1M	Reduce -22.2%
DE Deere & Co.	0.08%	5,456	$3.1M	Reduce -5.6%
DUK Duke Energy Corp.	0.08%	23,449	$3.1M	Reduce -1.9%
HBAN Huntington Bancshares Inc.	0.08%	194,681	$3.0M	Add +16.2%
GPC Genuine Parts Co.	0.08%	27,999	$3.0M	Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	24,928	$3.0M	Add +1.4%
SCHD Schwab US DVD Equity ETF	0.08%	96,275	$3.0M	Add +26.9%
TGT Target Corp.	0.08%	23,999	$2.9M	Add +95.0%
TRMB Trimble Inc.	0.08%	42,992	$2.8M	Reduce -36.5%
SYY Sysco Corp.	0.08%	38,940	$2.8M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.07%	47,971	$2.7M	Add +2.8%
FTV Fortive Corp.	0.07%	48,033	$2.7M	Add +2.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.07%	140,310	$2.6M	Add +4.2%
ORCL Oracle Corp.	0.07%	17,923	$2.6M	Add +1.3%
JBND JPMorgan Active Bond ETF	0.07%	48,827	$2.6M	Add +2.7%
VPU Vanguard Utilities ETF	0.07%	13,238	$2.6M	Reduce -2.0%
TFC Truist Financial Corp.	0.07%	56,236	$2.6M	Add +3.1%
TMUS T-Mobile US Inc.	0.07%	12,216	$2.6M	Add +12.3%
JIRE JPMorgan Int Res Enh Eqty	0.07%	32,983	$2.5M	Reduce -7.2%
AGG iShares Core U.S. Aggregate	0.07%	25,002	$2.5M	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	9,210	$2.4M	Reduce -1.6%
EFIV SS SPDR S&P 500 ESG ETF	0.06%	37,479	$2.4M	New
SLB SLB Ltd. filed as SLB LIMITED	0.06%	45,373	$2.3M	Add +19.2%
AMAT Applied Materials Inc.	0.06%	6,805	$2.3M	Reduce -6.6%
SPHD Invesco S&P 500 High Dividen	0.06%	45,477	$2.3M	Add +41.4%
ADI Analog Devices Inc.	0.06%	7,058	$2.2M	Add +302.9%
AXP American Express Co.	0.06%	7,335	$2.2M	Reduce -17.9%
VAW Vanguard Materials ETF	0.06%	9,745	$2.2M	Reduce -3.4%
AMGN Amgen Inc.	0.06%	5,762	$2.0M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.05%	13,717	$2.0M	Add +15.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	73,802	$2.0M	Add +23.6%
EOG EOG Resources Inc.	0.05%	13,559	$2.0M	Reduce -32.7%
CMCSA Comcast Corp. Class A	0.05%	67,484	$1.9M	Reduce -1.9%
AMD Advanced Micro Devices	0.05%	9,397	$1.9M	Add +14.7%
LOW Lowe's Cos Inc.	0.05%	8,018	$1.9M	Reduce -43.9%
WFC Wells Fargo & Co.	0.05%	23,719	$1.9M	Reduce -15.5%
IWM iShares Russell 2000 ETF	0.05%	7,401	$1.8M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.05%	12,105	$1.8M	Add +45.9%
UBER Uber Technologies Inc.	0.05%	25,474	$1.8M	Reduce -5.0%
COF Capital One Financial Corp.	0.05%	9,807	$1.8M	Reduce -3.7%
IWR iShares Russell Mid-Cap ETF	0.05%	18,394	$1.8M	Reduce -0.8%
IAU iShares Gold Trust	0.05%	20,276	$1.8M	Reduce -29.4%
HAS Hasbro Inc.	0.05%	18,886	$1.8M	Add +0.0%
ON On Semiconductor	0.05%	27,414	$1.7M	Add +1155.2%
TRV The Travelers Cos Inc.	0.05%	5,764	$1.7M	Reduce -0.9%
ILF iShares Latin America 40 ETF	0.04%	45,599	$1.6M	Reduce -1.8%
SNA Snap-on Inc.	0.04%	4,457	$1.6M	Reduce -0.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	24,044	$1.6M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	9,788	$1.6M	Reduce -9.5%
NEM Newmont Corp.	0.04%	14,415	$1.6M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.04%	53,201	$1.5M	Add +1.0%
JGRO JPMorgan Active Growth ETF	0.04%	18,165	$1.5M	Reduce -21.1%
JAVA JPMorgan Active Value ETF	0.04%	21,367	$1.5M	Reduce -4.8%
XMLV Invesco S&P Midcap Low Volat	0.04%	24,216	$1.5M	Add +23.1%
SPLV Invesco S&P 500 Low Volatili	0.04%	19,757	$1.4M	Add +41.4%
MU Micron Technology Inc.	0.04%	4,153	$1.4M	Reduce -1.4%
BSV Vanguard Short-Term Bond ETF	0.04%	17,679	$1.4M	Reduce -2.9%
MNST Monster Beverage Corp.	0.04%	18,896	$1.4M	Reduce -33.4%
CTAS Cintas Corp.	0.04%	8,054	$1.4M	Reduce -5.6%
XLK SS Technology Select Sector	0.04%	10,028	$1.3M	Add +25.4%
GE General Electric filed as GE AEROSPACE	0.03%	4,495	$1.3M	Add +0.7%
EWJ iShares MSCI Japan ETF	0.03%	15,007	$1.3M	Reduce -1.7%
CCI Crown Castle Inc.	0.03%	15,488	$1.3M	Reduce -20.8%
UNH Unitedhealth Group Inc.	0.03%	4,626	$1.3M	Reduce -27.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,107	$1.2M	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.03%	2,076	$1.2M	Add +50.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	10,034	$1.2M	Reduce -41.9%
TXN Texas Instruments Inc.	0.03%	6,074	$1.2M	Reduce -9.4%
PGX Invesco Preferred ETF	0.03%	106,192	$1.2M	Add +33.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	21,348	$1.1M	Reduce -3.0%
QVMT Invesco S&P 500 Concentrated	0.03%	18,759	$1.1M	Add +23.0%
ESGD iShares Trust iShares ESG Aw	0.03%	11,635	$1.1M	Add +11535.0%
IWN iShares Russell 2000 Value E	0.03%	5,697	$1.1M	Add +2.9%
HSY The Hershey Co.	0.03%	5,181	$1.1M	Add +418.6%
MUB iShares National Muni Bond E	0.03%	10,020	$1.1M	Add +13.7%
O Realty Income Corp.	0.03%	17,342	$1.1M	Reduce -3.5%
GEV GE Vernova Inc.	0.03%	1,191	$1.0M	Reduce -6.9%
GILD Gilead Sciences Inc.	0.03%	7,199	$1.0M	Reduce -6.3%
AMLP Alerian MLP ETF	0.03%	18,866	$993K	Add +57.6%
ADX Adams Diversified Equity	0.03%	44,093	$965K	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.03%	2,703	$964K	Add +3.7%
C Citigroup Inc.	0.03%	8,483	$962K	Reduce -4.4%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	21,025	$954K	Add +2.4%
IWF iShares Russell 1000 Growth	0.03%	2,208	$941K	Reduce -22.1%
ROK Rockwell Automation Inc.	0.03%	2,621	$941K	Reduce -5.0%
EWY iShares MSCI South Korea ETF	0.03%	7,599	$935K	Reduce -2.5%
AFL Aflac Inc.	0.03%	8,511	$934K	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,493	$929K	Reduce -2.5%
URI United Rentals Inc.	0.03%	1,267	$923K	Add +7.1%
LRCX Lam Research Corp.	0.03%	4,301	$919K	Add +1.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	27,174	$911K	Reduce -2.7%
SUB iShares Short-Term National	0.02%	8,554	$911K	Reduce -1.0%
KBWY Invesco KBW Premium Yield Eq	0.02%	59,400	$908K	Add +78.3%
SCHB Schwab US Broad Market ETF	0.02%	35,500	$891K	Reduce -2.0%
T AT&T Inc.	0.02%	30,610	$887K	Reduce -3.7%
BA The Boeing Co.	0.02%	4,445	$885K	Reduce -14.4%
VIG Vanguard Dividend Apprec ETF	0.02%	4,104	$883K	Reduce -0.9%
APH Amphenol Corp. Class A	0.02%	6,915	$874K	Reduce -13.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,570	$871K	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.02%	28,101	$857K	Reduce -7.1%
PSX Phillips 66	0.02%	4,681	$853K	Reduce -5.7%
JEMA JPMorgan Activebuilders Emer	0.02%	15,959	$830K	Reduce -11.7%
EWC iShares MSCI Canada ETF	0.02%	15,060	$825K	Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	17,920	$815K	Reduce -12.5%
LIN Linde PLC	0.02%	1,574	$780K	Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,489	$765K	Reduce -2.1%
EPP iShares MSCI Pacific Ex Japa	0.02%	14,200	$755K	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.02%	8,022	$754K	Reduce -3.1%
IWD iShares Russell 1000 Value E	0.02%	3,519	$752K	Reduce -18.5%
INTC Intel Corp.	0.02%	16,861	$744K	Reduce -5.7%
AZN Astrazeneca PLC	0.02%	3,724	$734K	New
IEF iShares 7-10 Year Treasury B	0.02%	7,595	$725K	Reduce -24.4%
KLAC KLA Corp.	0.02%	489	$720K	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$718K	No change
MMM 3M Co.	0.02%	4,936	$717K	Reduce -1.0%
ANET Arista Networks Inc.	0.02%	5,803	$712K	Add +35.8%
JPIE JPMorgan Income ETF	0.02%	15,417	$710K	Reduce -24.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,218	$704K	Add +12.7%
FISV Fiserv Inc.	0.02%	12,193	$680K	Reduce -39.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.02%	15,169	$660K	New
JCI Johnson Controls Internation	0.02%	4,946	$648K	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.02%	6,918	$646K	Reduce -7.8%
MCK McKesson Corp.	0.02%	740	$640K	Reduce -11.9%
WAT Waters Corp.	0.02%	2,143	$638K	Reduce -2.7%
INDA iShares MSCI India ETF	0.02%	13,240	$620K	Reduce -1.6%
MLM Martin Marietta Materials	0.02%	1,047	$616K	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.02%	1,706	$612K	Reduce -0.5%
RKT Rocket Cos Inc. Class A	0.02%	42,602	$607K	Reduce -0.3%
CI The Cigna Group	0.02%	2,226	$594K	Add +3.3%
WELL Welltower Inc.	0.02%	2,997	$593K	Reduce -5.6%
INTU Intuit Inc.	0.02%	1,365	$590K	Reduce -23.4%
XLV SS Health Care Select Sector	0.02%	3,996	$586K	Add +49.2%
ADSK Autodesk Inc.	0.02%	2,430	$582K	Reduce -22.9%
EQIX Equinix Inc.	0.02%	581	$570K	Reduce -5.1%
ISRG Intuitive Surgical Inc.	0.02%	1,231	$567K	Reduce -12.1%
JIG JPMorgan International Growt	0.02%	7,615	$565K	Reduce -3.4%
AER Aercap Holdings NV	0.02%	4,083	$560K	Reduce -2.8%
BAB Invesco Taxable Municipal Bo	0.02%	20,700	$558K	Add +29.4%
MRSH Marsh & McLennan Cos	0.01%	3,157	$548K	Add +1.7%
GLD SPDR Gold Shares	0.01%	1,256	$540K	Reduce -37.0%
DTE DTE Energy Company	0.01%	3,690	$540K	Reduce -3.5%
WDC Western Digital Corp.	0.01%	1,984	$537K	Reduce -15.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,733	$536K	Add +14.9%
ADP Automatic Data Processing	0.01%	2,635	$535K	Reduce -1.3%
EWT iShares MSCI Taiwan ETF	0.01%	7,368	$523K	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	0.01%	8,614	$522K	Reduce -2.4%
PH Parker Hannifin Corp.	0.01%	570	$510K	Reduce -14.0%
HWM Howmet Aerospace Inc.	0.01%	2,197	$506K	Reduce -4.5%
VTIP Vanguard Short-Term Tips	0.01%	9,790	$489K	New
KR Kroger Co.	0.01%	6,724	$487K	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,107	$480K	Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,942	$478K	Reduce -73.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,241	$472K	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.01%	6,300	$468K	Reduce -7.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,565	$467K	Reduce -3.9%
SDY SS SPDR S&P Dividend ETF	0.01%	3,159	$461K	Add +81.8%
BKR Baker Hughes Co.	0.01%	7,420	$453K	Reduce -4.9%
PGR Progressive Corp.	0.01%	2,273	$451K	Add +2.9%
FTCA Franklin Ca Muni Inc. ETF	0.01%	61,711	$449K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,903	$444K	Add +1951.4%
SHW The Sherwin-Williams Co.	0.01%	1,359	$436K	Reduce -12.2%
FLMI Franklin Dynamic Municipal B	0.01%	17,047	$423K	Reduce -10.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,240	$420K	Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,399	$418K	Add +23.3%
CL Colgate-Palmolive Co.	0.01%	4,889	$417K	Reduce -0.8%
NUE Nucor Corp.	0.01%	2,461	$416K	Reduce -2.0%
MUST Columbia Multi-Sect Muni Inc.	0.01%	20,074	$412K	New
SNDK Sandisk Corp.	0.01%	645	$410K	Reduce -14.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,009	$408K	Add +21546.0%
MDLZ Mondelez International Inc. Class A	0.01%	7,037	$406K	Add +7.4%
QUAL iShares MSCI USA Quality Fac	0.01%	2,076	$398K	Add +2.4%
CCEL Cryo-Cell Intl Inc.	0.01%	111,035	$394K	No change
DVN Devon Energy Corp.	0.01%	7,782	$392K	Add +8.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	5,152	$387K	Reduce -22.0%
ODFL Old Dominion Freight Line	0.01%	1,977	$386K	Reduce -16.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,253	$381K	Reduce -6.6%
XLC SS Comm Select Sector SPDR	0.01%	3,435	$381K	Add +267.4%
STX Seagate Technology Holdings	0.01%	965	$378K	Reduce -16.4%
NOBL Proshares S&P 500 Dividend A	0.01%	3,534	$375K	Reduce -15.1%
AZO AutoZone Inc.	0.01%	110	$372K	Reduce -4.3%
RGA Reinsurance Group of America	0.01%	1,809	$369K	Reduce -7.4%
XLB SS Materials Select Sector	0.01%	7,326	$366K	No change
ZION Zions Bancorp NA	0.01%	6,353	$366K	Reduce -3.8%
OKE Oneok Inc.	0.01%	4,038	$365K	Add +8.1%
GM General Motors Co.	0.01%	4,892	$364K	Reduce -14.7%
GWW WW Grainger Inc.	0.01%	333	$363K	Reduce -8.5%
MSTR Strategy Inc.	0.01%	2,895	$361K	Add +8.3%
INMU iShares Intermediate Muni Inc.	0.01%	15,065	$360K	New
TT Trane Technologies PLC	0.01%	855	$356K	Reduce -10.8%
CEG Constellation Energy	0.01%	1,263	$353K	Reduce -10.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,276	$351K	Reduce -9.0%
ICPI iShares 0-1 YR Tips Bond ETF	0.01%	6,916	$351K	New
NPFI Nuveen Preferred & Income	0.01%	13,536	$349K	Reduce -2.2%
VKTX Viking Therapeutics Inc.	0.01%	10,669	$347K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,200	$346K	Reduce -3.2%
FDX FedEx Corp.	0.01%	968	$345K	Reduce -8.3%
TSCO Tractor Supply Company	0.01%	7,577	$343K	Add +30.4%
PWR Quanta Services Inc.	0.01%	618	$339K	Reduce -8.6%
LFUS Littelfuse Inc.	0.01%	998	$339K	Add +15.2%
L Loews Corp.	0.01%	3,164	$338K	Reduce -7.5%
NDAQ Nasdaq Inc.	0.01%	3,961	$336K	Reduce -17.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,437	$334K	Reduce -7.9%
CLH Clean Harbors Inc.	0.01%	1,161	$333K	Reduce -1.8%
CAH Cardinal Health Inc.	0.01%	1,569	$332K	Reduce -9.0%
KEYS Keysight Technologies Inc.	0.01%	1,167	$330K	Reduce -6.2%
BSX Boston Scientific Corp.	0.01%	5,089	$319K	Reduce -23.8%
MKL Markel Group Inc.	0.01%	165	$316K	Reduce -10.3%
PKG Packaging Corp. of America	0.01%	1,480	$314K	Reduce -2.3%
P Everpure Inc. Class A	0.01%	5,250	$310K	Reduce -4.3%
KMI Kinder Morgan Inc.	0.01%	9,166	$307K	Reduce -9.4%
MPC Marathon Petroleum Corp.	0.01%	1,248	$305K	Reduce -8.6%
HXL Hexcel Corp.	0.01%	3,763	$305K	Add +1.3%
WSO Watsco Inc.	0.01%	819	$298K	Add +4.6%
HCA HCA Healthcare Inc.	0.01%	621	$294K	Reduce -9.1%
COR Cencora Inc.	0.01%	931	$292K	Reduce -9.8%
FAST Fastenal Co.	0.01%	6,293	$292K	Reduce -8.4%
SLGN Silgan Holdings Inc.	0.01%	7,497	$291K	Reduce -5.7%
VRT Vertiv Holdings Co. Class A	0.01%	1,160	$291K	Add +16.1%
AME Ametek Inc.	0.01%	1,353	$290K	Reduce -6.9%
RIVN Rivian Automotive Inc. Class A	0.01%	19,109	$288K	Add +0.4%
EVRG Evergy Inc.	0.01%	3,498	$287K	Reduce -5.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	6,234	$286K	Reduce -47.6%
FCX Freeport-McMoran Inc.	0.01%	4,829	$284K	Reduce -6.8%
IWO iShares Russell 2000 Growth	0.01%	899	$282K	Add +10.4%
CMS CMS Energy Corp.	0.01%	3,616	$281K	Reduce -5.7%
ROST Ross Stores Inc.	0.01%	1,273	$276K	Reduce -5.3%
CIEN Ciena Corp.	0.01%	704	$273K	Reduce -0.8%
CVS CVS Health Corp.	0.01%	3,805	$273K	Reduce -19.9%
SPG Simon Property Group Inc.	0.01%	1,462	$273K	Reduce -7.6%
FIX Comfort Systems USA Inc.	0.01%	197	$272K	No change
MPWR Monolithic Power Systems Inc.	0.01%	243	$266K	Reduce -8.0%
SRE Sempra	0.01%	2,718	$264K	Reduce -7.3%
NKE Nike Inc. Class B	0.01%	4,989	$264K	Reduce -29.3%
NSC Norfolk Southern Corp.	0.01%	913	$262K	Reduce -8.9%
D Dominion Energy Inc.	0.01%	4,181	$258K	Reduce -6.2%
WSM Williams-Sonoma Inc.	0.01%	1,414	$258K	Reduce -18.0%
ITW Illinois Tool Works	0.01%	987	$257K	Reduce -11.3%
WEC WEC Energy Group Inc.	0.01%	2,209	$256K	Reduce -1.6%
SNPS Synopsys Inc.	0.01%	639	$253K	Reduce -3.5%
CSX CSX Corp.	0.01%	6,137	$252K	Reduce -0.0%
MKSI MKS Inc.	0.01%	1,091	$251K	Add +21.5%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$248K	No change
APP AppLovin Corp. Class A	0.01%	620	$247K	Reduce -17.9%
MCO Moody's Corp.	0.01%	563	$246K	Reduce -4.9%
RY Royal Bank of Canada	0.01%	1,517	$245K	Add +11.8%
TER Teradyne Inc.	0.01%	823	$244K	Add +3.4%
WBD Warner Bros Discovery Inc.	0.01%	8,834	$243K	Reduce -8.8%
OSK Oshkosh Corp.	0.01%	1,618	$238K	Reduce -8.2%
COKE Coca-Cola Consolidated Inc.	0.01%	1,221	$234K	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.01%	411	$231K	No change
VXF Vanguard Extended Market ETF	0.01%	1,097	$226K	No change
TSPA T Rowe Price US Eqy Research	0.01%	5,465	$224K	Reduce -1.8%
A Agilent Technologies Inc.	0.01%	1,958	$223K	Add +3.6%
DAL Delta Air Lines Inc.	0.01%	3,277	$218K	Reduce -10.9%
VMC Vulcan Materials Co.	0.01%	796	$217K	Reduce -6.7%
PCAR Paccar Inc.	0.01%	1,867	$216K	Reduce -10.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$215K	No change
CBRE CBRE Group Inc. Class A	0.01%	1,589	$215K	Reduce -8.6%
TDG Transdigm Group Inc.	0.01%	185	$214K	Reduce -13.6%
EA Electronic Arts Inc.	0.01%	1,051	$214K	Reduce -2.1%
HII Huntington Ingalls Industrie	0.01%	564	$214K	Reduce -1.7%
SHOP Shopify Inc. Class A	0.01%	1,805	$214K	Reduce -28.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	980	$212K	Reduce -19.1%
VYM Vanguard High DVD Yield ETF	0.01%	1,433	$212K	Reduce -96.5%
HAL Halliburton Co.	0.01%	5,383	$210K	Reduce -7.2%
CARR Carrier Global Corp.	0.01%	3,705	$209K	Reduce -10.5%
CPRT Copart Inc.	0.01%	6,279	$208K	Reduce -10.2%
VST Vistra Corp.	0.01%	1,369	$206K	Reduce -8.6%
UBS UBS Group AG-Reg	0.01%	5,218	$204K	Reduce -6.2%
IQV Iqvia Holdings Inc.	0.01%	1,195	$204K	Reduce -6.2%
TTE Totalenergies SE	0.01%	2,221	$202K	Reduce -15.6%
OC Owens Corning	0.01%	1,843	$199K	Reduce -9.3%
AON Aon PLC Class A	0.01%	617	$199K	Add +3.5%
GPN Global Payments Inc.	0.01%	2,959	$199K	Add +1.9%
DELL Dell Technologies -C	0.01%	1,204	$198K	Add +14.2%
ELV Elevance Health Inc.	0.01%	671	$196K	Reduce -35.2%
TRGP Targa Resources Corp.	0.01%	772	$194K	Reduce -17.3%
ALB Albemarle Corp.	0.01%	1,078	$194K	Add +3.0%
IT Gartner Inc.	0.01%	1,221	$193K	Reduce -6.6%
RSG Republic Services Inc.	0.01%	881	$193K	Reduce -15.7%
JBL Jabil Inc.	0.01%	719	$191K	Reduce -4.4%
BWA Borgwarner Inc.	0.01%	3,502	$190K	Reduce -4.5%
EBAY eBay Inc.	0.01%	2,070	$188K	Add +1.5%
FTNT Fortinet Inc.	0.01%	2,297	$188K	Add +26.4%
IWV iShares Russell 3000 ETF	0.01%	500	$185K	Add +150.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	15,946	$184K	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.01%	1,456	$184K	Reduce -4.3%
LNT Alliant Energy Corp.	0.01%	2,552	$183K	Reduce -1.4%
APA Apa Corp.	0.01%	4,298	$182K	Reduce -10.3%
KVUE Kenvue Inc.	0.00%	10,318	$178K	Add +7.3%
ADM Archer-Daniels-Midland Co.	0.00%	2,441	$177K	Reduce -9.5%
DGRO iShares Core Dividend Growth	0.00%	2,522	$177K	Reduce -3.3%
OTIS Otis Worldwide Corp.	0.00%	2,276	$175K	Reduce -16.6%
MTD Mettler-Toledo International	0.00%	139	$175K	Reduce -6.1%
CCJ Cameco Corp.	0.00%	1,591	$173K	Reduce -5.9%
DHI D.R. Horton Inc.	0.00%	1,253	$172K	Reduce -11.9%
APO Apollo Global Management Inc.	0.00%	1,539	$171K	Reduce -10.6%
SPOT Spotify Technology SA	0.00%	353	$171K	Reduce -14.1%
COHR Coherent Corp.	0.00%	718	$171K	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.00%	839	$170K	Reduce -50.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	715	$170K	Add +703.4%
BR Broadridge Financial Solutio	0.00%	1,042	$169K	Reduce -4.4%
BDX Becton Dickinson and Co.	0.00%	1,065	$167K	Reduce -1.7%
LITE Lumentum Holdings Inc.	0.00%	237	$167K	Add +15.6%
STE Steris PLC	0.00%	750	$166K	Add +7.0%
UPS United Parcel Service Class B	0.00%	1,684	$166K	Reduce -5.1%
SMMD iShares Russell 2500 ETF	0.00%	2,155	$165K	New
GEHC GE Healthcare Technology	0.00%	2,309	$164K	Reduce -4.8%
CTVA Corteva Inc.	0.00%	1,958	$164K	Reduce -2.3%
HPE Hewlett Packard Enterprise	0.00%	6,825	$163K	Reduce -6.5%
YUM Yum! Brands Inc.	0.00%	1,042	$162K	Add +2.2%
TTWO Take-Two Interactive Softwre	0.00%	818	$162K	Reduce -8.7%
GRMN Garmin Ltd.	0.00%	692	$161K	Reduce -14.1%
KKR KKR & Co. Inc.	0.00%	1,721	$159K	Reduce -12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,000	$159K	No change
ARES Ares Management Corp. Class A	0.00%	1,458	$159K	Reduce -4.6%
SCCO Southern Copper Corp.	0.00%	924	$159K	Reduce -12.0%
AWK American Water Works Co. Inc.	0.00%	1,168	$159K	Add +8.7%
QLD Proshares Ultra QQQ	0.00%	2,597	$158K	Add +36.8%
AXON Axon Enterprise Inc.	0.00%	369	$157K	Reduce -9.6%
AIG American International Group	0.00%	2,061	$155K	Reduce -19.1%
CVE Cenovus Energy Inc.	0.00%	5,832	$155K	Reduce -6.6%
PAAS Pan American Silver Corp.	0.00%	2,821	$154K	Reduce -19.0%
DOV Dover Corp.	0.00%	738	$154K	Reduce -6.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	3,213	$154K	Add +2115.9%
HIG Hartford Insurance Group Inc.	0.00%	1,125	$152K	Reduce -23.7%
EXC Exelon Corp.	0.00%	3,083	$151K	Reduce -11.3%
VLTO Veralto Corp.	0.00%	1,704	$151K	Reduce -50.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	2,294	$150K	Reduce -0.8%
PEG Public Service Enterprise GP	0.00%	1,819	$147K	Reduce -19.2%
SU Suncor Energy Inc.	0.00%	2,226	$147K	Reduce -15.6%
MET Metlife Inc.	0.00%	2,074	$147K	Reduce -21.6%
EW Edwards Lifesciences Corp.	0.00%	1,829	$146K	Reduce -3.2%
BALL Ball Corp.	0.00%	2,467	$146K	Add +107.5%
TD Toronto-Dominion Bank	0.00%	1,560	$146K	Reduce -3.3%
DLTR Dollar Tree Inc.	0.00%	1,324	$145K	Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	331	$145K	No change
ED Consolidated Edison Inc.	0.00%	1,276	$144K	Reduce -18.1%
WAB Wabtec Corp.	0.00%	577	$144K	Reduce -19.0%
CRH CRH PLC	0.00%	1,367	$144K	Add +40.5%
XEL Xcel Energy Inc.	0.00%	1,802	$143K	Reduce -16.2%
STT State Street Corp.	0.00%	1,129	$143K	Reduce -12.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,427	$142K	Add +0.1%
VTR Ventas Inc.	0.00%	1,720	$141K	Reduce -4.9%
XLP SS Consumer Staples Sel Sect	0.00%	1,700	$139K	Add +112.5%
PBA Pembina Pipeline Corp.	0.00%	3,100	$139K	Reduce -3.4%
MSCI MSCI Inc.	0.00%	257	$139K	Reduce -16.8%
BN Brookfield Corp.	0.00%	3,414	$138K	Reduce -20.5%
BIIB Biogen Inc.	0.00%	750	$137K	Reduce -1.3%
EQT Eqt Corp.	0.00%	2,158	$137K	Reduce -14.2%
CNQ Canadian Natural Resources	0.00%	2,810	$137K	Reduce -9.8%
AEE Ameren Corporation	0.00%	1,227	$135K	Add +1.6%
IR Ingersoll-Rand Inc.	0.00%	1,672	$134K	Reduce -6.6%
STZ Constellation Brands Inc. Class A	0.00%	893	$134K	Add +1.1%
CFG Citizens Financial Group	0.00%	2,233	$134K	Reduce -12.3%
QYLD Global X Nasd 100 Cov Call	0.00%	7,728	$133K	Add +3.3%
HOLX Hologic Inc.	0.00%	1,749	$132K	Reduce -12.4%
NTRS Northern Trust Corp.	0.00%	947	$132K	Reduce -12.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,524	$131K	Add +30.4%
FANG Diamondback Energy Inc.	0.00%	662	$131K	Reduce -15.4%
EME Emcor Group Inc.	0.00%	176	$130K	Reduce -22.1%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$129K	No change
NRG NRG Energy Inc.	0.00%	876	$128K	Reduce -13.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,522	$127K	Add +98.7%
ULTA Ulta Beauty Inc.	0.00%	243	$127K	Reduce -8.3%
DG Dollar General Corp.	0.00%	1,068	$127K	Reduce -12.7%
USFD US Foods Holding Corp.	0.00%	1,369	$126K	Reduce -15.7%
GWRE Guidewire Software Inc.	0.00%	843	$126K	Add +228.0%
INCY Incyte Corp.	0.00%	1,334	$126K	Reduce -1.2%
SLF Sun Life Financial Inc.	0.00%	2,001	$125K	Reduce -9.1%
CBOE Cboe Global Markets Inc.	0.00%	444	$125K	Reduce -21.3%
BKH Black Hills Corp.	0.00%	1,794	$125K	Reduce -1.0%
DDOG Datadog Inc. Class A	0.00%	1,045	$123K	Add +3.9%
IWL iShares Russell Top 200 ETF	0.00%	767	$123K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	577	$122K	Add +1.4%
EXPE Expedia Group Inc.	0.00%	529	$122K	Add +3.5%
VTRS Viatris Inc.	0.00%	8,874	$120K	Reduce -2.0%
RF Regions Financial Corp.	0.00%	4,572	$119K	Reduce -6.1%
WDAY Workday Inc. Class A	0.00%	908	$118K	Reduce -69.0%
B Barrick Mining Corp.	0.00%	2,891	$118K	Add +11.1%
ESLT Elbit Systems Ltd.	0.00%	138	$117K	Reduce -16.4%
COIN Coinbase Global Inc. Class A	0.00%	667	$116K	Add +10.4%
UAL United Airlines Holdings Inc.	0.00%	1,264	$116K	Reduce -6.8%
EWU iShares MSCI United Kingdom	0.00%	2,525	$115K	Reduce -3.4%
HOOD Robinhood Markets Inc. Class A	0.00%	1,651	$114K	Reduce -8.6%
KDP Keurig Dr Pepper Inc.	0.00%	4,319	$114K	Add +1.5%
NVT Nvent Electric PLC	0.00%	960	$114K	Reduce -10.4%
ILMN Illumina Inc.	0.00%	917	$113K	Reduce -15.2%
ACGL Arch Capital Group Ltd.	0.00%	1,170	$112K	Reduce -17.3%
DASH DoorDash Inc. Class A	0.00%	745	$112K	Reduce -24.1%
WTW Willis Towers Watson PLC	0.00%	381	$111K	Reduce -12.2%
ES Eversource Energy	0.00%	1,594	$110K	Reduce -6.5%
HUBB Hubbell Inc.	0.00%	225	$110K	Reduce -13.8%
TPR Tapestry Inc.	0.00%	775	$109K	Reduce -9.5%
SYF Synchrony Financial	0.00%	1,606	$109K	Reduce -27.0%
CW Curtiss-Wright Corp.	0.00%	160	$109K	Reduce -5.3%
TYL Tyler Technologies Inc.	0.00%	317	$109K	Add +98.1%
ENTG Entegris Inc.	0.00%	916	$107K	Reduce -2.9%
FICO Fair Isaac Corp.	0.00%	98	$105K	Add +11.4%
LNN Lindsay Corp.	0.00%	876	$104K	Reduce -46.1%
OXY Occidental Petroleum Corp.	0.00%	1,603	$104K	Reduce -14.1%
UTHR United Therapeutics Corp.	0.00%	175	$104K	Reduce -34.5%
AU Anglogold Ashanti PLC	0.00%	1,058	$103K	Reduce -17.1%
TDY Teledyne Technologies Inc.	0.00%	169	$102K	Reduce -1.2%
DINO HF Sinclair Corp.	0.00%	1,627	$102K	Reduce -20.0%
FIS Fidelity National Info Serv	0.00%	2,161	$101K	Add +16.9%
CCL Carnival Corp.	0.00%	3,916	$101K	Reduce -17.2%
LII Lennox International Inc.	0.00%	218	$101K	Reduce -4.8%
RJF Raymond James Financial Inc.	0.00%	694	$100K	Reduce -7.1%
LYB Lyondellbasell Indu Class A	0.00%	1,241	$100K	Reduce -12.5%
LH Labcorp Holdings Inc.	0.00%	373	$100K	Reduce -12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,164	$99K	Add +116.4%
BATRK Atlanta Braves Holdings in-C	0.00%	2,294	$98K	Reduce -6.1%
CTSH Cognizant Tech Solutions-A	0.00%	1,588	$97K	Reduce -21.3%
ATO Atmos Energy Corp.	0.00%	525	$97K	Add +29.6%
MANH Manhattan Associates Inc.	0.00%	721	$96K	Reduce -3.9%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	10,706	$96K	New
EXPD Expeditors Intl Wash Inc.	0.00%	669	$96K	Reduce -20.4%
LULU Lululemon Athletica Inc.	0.00%	623	$95K	Add +20.5%
BMOP BNY Meln Munipl Opp ETF	0.00%	3,871	$95K	New
FSLR First Solar Inc.	0.00%	482	$95K	Reduce -15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,051	$95K	Reduce -0.8%
LUV Southwest Airlines Co.	0.00%	2,505	$94K	Reduce -4.3%
MTSI Macom Technology Solutions H	0.00%	423	$94K	Reduce -20.8%
APTV Aptiv PLC	0.00%	1,331	$92K	Reduce -2.4%
EXE Expand Energy Corp.	0.00%	838	$92K	Reduce -7.2%
CMG Chipotle Mexican Grill Inc.	0.00%	2,868	$92K	Add +19.5%
CF CF Industries Holdings Inc.	0.00%	704	$91K	Reduce -12.1%
MRNA Moderna Inc.	0.00%	1,789	$91K	Reduce -1.1%
RKLB Rocket Lab Corp.	0.00%	1,410	$91K	Reduce -0.6%
OMC Omnicom Group	0.00%	1,192	$90K	Reduce -9.7%
KMB Kimberly-Clark Corp.	0.00%	929	$90K	Reduce -4.6%
STLD Steel Dynamics Inc.	0.00%	496	$89K	Reduce -11.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	905	$89K	Add +5.6%
CINF Cincinnati Financial Corp.	0.00%	564	$89K	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,174	$88K	Reduce -5.9%
EWL iShares MSCI Switzerland ETF	0.00%	1,494	$88K	Reduce -3.3%
DRI Darden Restaurants Inc.	0.00%	447	$88K	Reduce -6.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,483	$88K	No change
HPQ HP Inc.	0.00%	4,553	$87K	Reduce -24.9%
NXPI NXP Semiconductors NV	0.00%	444	$87K	Add +5.2%
G Genpact Ltd.	0.00%	2,341	$87K	Reduce -20.0%
PPL PPL Corp.	0.00%	2,273	$87K	Reduce -1.4%
PZA Invesco National Amt-Free Mu	0.00%	3,760	$86K	Add +5050.7%
VRSN Verisign Inc.	0.00%	346	$86K	Reduce -15.4%
IWY iShares Russell Top 200 Grow	0.00%	344	$86K	Reduce -17.9%
USFR Wisdomtree Floating Rate Tre	0.00%	1,700	$86K	No change
PCG P G & E Corp.	0.00%	4,864	$85K	Reduce -6.2%
RBA RB Global Inc.	0.00%	891	$85K	Add +8.8%
BRO Brown & Brown Inc.	0.00%	1,300	$85K	Reduce -8.3%
CSGP Costar Group Inc.	0.00%	2,077	$84K	Add +16.8%
BWXT BWX Technologies Inc.	0.00%	409	$84K	Reduce -2.6%
NTAP Netapp Inc.	0.00%	811	$83K	Reduce -20.6%
VRSK Verisk Analytics Inc.	0.00%	436	$83K	Reduce -35.2%
EFX Equifax Inc.	0.00%	459	$83K	Add +9.8%
WWD Woodward Inc.	0.00%	230	$82K	Add +4.1%
PAYC Paycom Software Inc.	0.00%	675	$82K	Add +299.4%
IBB iShares Biotechnology ETF	0.00%	484	$82K	No change
CVNA Carvana Co.	0.00%	259	$81K	Add +77.4%
LYV Live Nation Entertainment Inc.	0.00%	533	$81K	Reduce -18.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	592	$80K	Reduce -5.7%
AVB Avalonbay Communities Inc.	0.00%	488	$80K	Add +44.4%
PR Permian Resources Corp. Class A	0.00%	3,739	$80K	Reduce -3.7%
EVR Evercore Inc. Class A	0.00%	267	$80K	Add +10.8%
RACE Ferrari NV	0.00%	235	$80K	Reduce -2.5%
GIS General Mills Inc.	0.00%	2,129	$79K	Add +15.0%
WST West Pharmaceutical Services	0.00%	316	$79K	Reduce -5.4%
CHRD Chord Energy Corp.	0.00%	552	$78K	Reduce -14.6%
HEI Heico Corp.	0.00%	285	$78K	Add +16.8%
SGI Somnigroup International Inc.	0.00%	1,052	$78K	Reduce -12.9%
DB Deutsche Bank AG-Registered	0.00%	2,603	$78K	Reduce -17.2%
DT Dynatrace Inc.	0.00%	2,091	$77K	Add +65.3%
AMKR Amkor Technology Inc.	0.00%	1,706	$77K	Reduce -0.2%
CASY Casey's General Stores Inc.	0.00%	105	$76K	Reduce -29.1%
EIX Edison International	0.00%	1,036	$76K	Reduce -54.6%
CNC Centene Corp.	0.00%	2,313	$76K	Reduce -16.9%
WPM Wheaton Precious Metals Corp.	0.00%	578	$76K	Reduce -62.2%
COO The Cooper Cos Inc.	0.00%	1,043	$75K	Add +2.0%
URA Global X Uranium ETF	0.00%	1,537	$74K	No change
BURL Burlington Stores Inc.	0.00%	228	$74K	Reduce -9.2%
PODD Insulet Corp.	0.00%	350	$73K	Add +7.7%
XPO Xpo Inc.	0.00%	372	$72K	Add +2.5%
RS Reliance Inc.	0.00%	238	$72K	Reduce -19.3%
FORM Formfactor Inc.	0.00%	744	$72K	Add +2.6%
WY Weyerhaeuser Co.	0.00%	2,952	$72K	Reduce -4.0%
IWX iShares Russell Top 200 Valu	0.00%	775	$72K	Reduce -22.5%
PTC PTC Inc.	0.00%	504	$72K	Add +1.8%
AMCR Amcor PLC	0.00%	1,803	$72K	Add +2.3%
EXEL Exelixis Inc.	0.00%	1,665	$71K	Reduce -29.4%
IVE iShares S&P 500 Value ETF	0.00%	338	$71K	Reduce -34.8%
IBKR Interactive Brokers Gro Class A	0.00%	1,061	$71K	Reduce -21.6%
IWP iShares Russell Mid-Cap Grow	0.00%	555	$71K	No change
GDDY GoDaddy Inc. Class A	0.00%	859	$71K	Add +3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	300	$71K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	747	$71K	Reduce -18.4%
TECK Teck Resources Ltd.-CLS B	0.00%	1,356	$70K	Reduce -6.5%
Q Qnity Electronics Inc.	0.00%	608	$70K	Reduce -4.7%
CPAY Corpay Inc.	0.00%	241	$70K	Reduce -13.0%
SOLV Solventum Corp.	0.00%	1,071	$70K	Add +13.7%
CP Canadian Pacific Kansas City	0.00%	885	$70K	Reduce -12.6%
TXT Textron Inc.	0.00%	784	$69K	Reduce -8.8%
UGI Ugi Corp.	0.00%	1,875	$68K	Add +1.4%
RPRX Royalty Pharma PLC Class A	0.00%	1,421	$68K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.00%	292	$68K	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.00%	229	$68K	Reduce -0.4%
CHTR Charter Communications Inc. Class A	0.00%	313	$68K	Add +39.1%
BPRE Bluerock Private Real Estate	0.00%	4,063	$67K	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.00%	3,512	$67K	Reduce -7.2%
KGC Kinross Gold Corp.	0.00%	2,200	$67K	Add +5.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,321	$67K	Reduce -31.2%
CRL Charles River Laboratories	0.00%	386	$67K	Reduce -15.7%
NTR Nutrien Ltd.	0.00%	879	$66K	Reduce -12.6%
SOLS Solstice Adv Materials Inc.	0.00%	869	$66K	Reduce -83.8%
AEIS Advanced Energy Industries	0.00%	204	$66K	Add +13.3%
CLX Clorox Company	0.00%	635	$66K	Add +9.9%
DTM DT Midstream Inc.	0.00%	487	$66K	Reduce -33.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	198	$66K	Add +2.1%
NET Cloudflare Inc. Class A	0.00%	317	$65K	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	905	$65K	Reduce -2.8%
PSMT Pricesmart Inc.	0.00%	431	$65K	Reduce -37.6%
ADC Agree Realty Corp.	0.00%	858	$65K	Reduce -12.9%
EXR Extra Space Storage Inc.	0.00%	493	$65K	Reduce -20.9%
MFC Manulife Financial Corp.	0.00%	1,868	$64K	Reduce -14.7%
MAA Mid-America Apartment Comm	0.00%	524	$64K	Add +27.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	379	$63K	Reduce -17.1%
UBSI United Bankshares Inc.	0.00%	1,518	$63K	No change
GTLS Chart Industries Inc.	0.00%	304	$63K	Add +4.5%
DXCM Dexcom Inc.	0.00%	994	$62K	Add +60.1%
MUR Murphy Oil Corp.	0.00%	1,512	$62K	Reduce -22.4%
RL Ralph Lauren Corp.	0.00%	181	$62K	Add +1.1%
MELI MercadoLibre Inc.	0.00%	36	$62K	No change
EQH Equitable Holdings Inc.	0.00%	1,674	$62K	Add +1.6%
DOCU Docusign Inc.	0.00%	1,309	$62K	Add +266.7%
DD Dupont DE Nemours Inc.	0.00%	1,354	$62K	Reduce -7.7%
FTPA Franklin Pennsylvania Mi ETF	0.00%	7,222	$62K	New
QSR Restaurant Brands Intern	0.00%	828	$61K	Reduce -26.3%
DOC Healthpeak Properties Inc.	0.00%	3,716	$61K	Reduce -17.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,370	$61K	Add +8.5%
MAS Masco Corp.	0.00%	1,008	$61K	Reduce -10.1%
RGLD Royal Gold Inc.	0.00%	239	$61K	Reduce -74.8%
KTOS Kratos Defense & Security	0.00%	855	$60K	Reduce -2.4%
CNP Centerpoint Energy Inc.	0.00%	1,389	$60K	Reduce -9.5%
LEN Lennar Corp. Class A	0.00%	690	$60K	Reduce -47.3%
ALGN Align Technology Inc.	0.00%	349	$60K	Reduce -2.5%
IGV iShares Expanded Tech-Softwa	0.00%	744	$60K	Reduce -3.6%
RSP Invesco S&P 500 Equal Weight	0.00%	310	$59K	Reduce -72.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,004	$59K	Add +20.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	314	$59K	Reduce -11.1%
CTRA Coterra Energy Inc.	0.00%	1,687	$59K	Reduce -11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,162	$59K	Reduce -48.0%
FHN First Horizon Corp.	0.00%	2,595	$59K	No change
FLS Flowserve Corp.	0.00%	801	$59K	Add +400.6%
LDOS Leidos Holdings Inc.	0.00%	378	$59K	Reduce -23.2%
BAP Credicorp Ltd.	0.00%	173	$59K	Reduce -2.3%
ATI Ati Inc.	0.00%	400	$58K	Reduce -4.3%
ALSN Allison Transmission Holding	0.00%	497	$58K	No change
AWI Armstrong World Industries	0.00%	353	$58K	Add +6.3%
BXP BXP Inc.	0.00%	1,118	$58K	Add +48.7%
TTEK Tetra Tech Inc.	0.00%	1,925	$58K	Reduce -14.6%
PNR Pentair PLC	0.00%	662	$58K	Reduce -20.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	750	$57K	No change
BG Bunge Global SA	0.00%	450	$57K	Reduce -17.6%
JLL Jones Lang Lasalle Inc.	0.00%	188	$57K	Reduce -2.6%
XLF SS Financial Select Sector	0.00%	1,150	$57K	Add +53.3%
BSY Bentley Systems Inc. Class B	0.00%	1,612	$57K	Add +400.6%
CRVL Corvel Corp.	0.00%	1,033	$56K	Add +244.3%
FN Fabrinet	0.00%	108	$56K	Reduce -5.3%
IP International Paper Co.	0.00%	1,577	$56K	Add +69.2%
BLD Topbuild Corp.	0.00%	160	$56K	Reduce -1.2%
GIL Gildan Activewear Inc.	0.00%	1,010	$56K	Reduce -9.2%
SAIA Saia Inc.	0.00%	160	$56K	Add +3.2%
AES AES Corp.	0.00%	3,956	$56K	Reduce -7.2%
FWONA Liberty Media Corp. Class A	0.00%	713	$56K	Reduce -0.1%
WTRG Essential Utilities Inc.	0.00%	1,381	$56K	Reduce -10.8%
SIRI Sirius XM Holdings Inc.	0.00%	2,407	$56K	Add +4.1%
HUM Humana Inc.	0.00%	318	$55K	Reduce -37.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	759	$55K	Reduce -4.9%
IBIT iShares Bitcoin Trust ETF	0.00%	1,422	$55K	No change
PFBC Preferred Bank/Los Angeles	0.00%	601	$55K	Reduce -26.1%
SNOW Snowflake Inc.	0.00%	361	$54K	Reduce -10.6%
HP Helmerich & Payne	0.00%	1,485	$54K	Reduce -16.0%
PNW Pinnacle West Capital	0.00%	531	$53K	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.00%	532	$53K	Reduce -8.6%
NE Noble Corp. PLC	0.00%	1,085	$53K	Add +10.9%
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV	0.00%	1,180	$53K	New
WYNN WYNN Resorts Ltd.	0.00%	522	$53K	Reduce -94.1%
SF Stifel Financial Corp.	0.00%	716	$53K	Add +2.4%
PSF Cohen & Steers Select Prefer	0.00%	2,723	$53K	No change
SM SM Energy Co.	0.00%	1,691	$53K	Add +212.0%
CGNX Cognex Corp.	0.00%	1,073	$53K	Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,650	$52K	Reduce -16.9%
TKO Tko Group Holdings Inc.	0.00%	260	$52K	Reduce -1.5%
MCEM Monarch Cement Co.	0.00%	202	$52K	Reduce -29.6%
FOXA Fox Corp. Class A	0.00%	881	$51K	Reduce -35.2%
ACM Aecom	0.00%	606	$51K	Reduce -3.5%
SWKS Skyworks Solutions Inc.	0.00%	958	$51K	Reduce -32.3%
KLIC Kulicke & Soffa Industries	0.00%	779	$51K	Reduce -4.1%
NBIX Neurocrine Biosciences Inc.	0.00%	388	$51K	Reduce -23.3%
SLV iShares Silver Trust	0.00%	750	$51K	Reduce -40.0%
LVS Las Vegas Sands Corp.	0.00%	944	$51K	Reduce -3.5%
PHM Pultegroup Inc.	0.00%	431	$51K	Reduce -66.5%
CPT Camden Property Trust	0.00%	514	$50K	Add +54.4%
BOX Box Inc. Class A	0.00%	2,122	$50K	Add +72.7%
CRS Carpenter Technology	0.00%	127	$50K	Add +4.1%
CDW CDW Corp.	0.00%	413	$50K	Reduce -26.1%
WFRD Weatherford International PL	0.00%	528	$50K	Reduce -23.1%
THC Tenet Healthcare Corp.	0.00%	264	$50K	Reduce -8.0%
PHIN Phinia Inc.	0.00%	726	$50K	Add +0.4%
XYZ Block Inc.	0.00%	821	$49K	Reduce -19.8%
NYT New York Times Co. Class A	0.00%	589	$49K	Add +19.0%
LLYVA Liberty Live Holdings Class A	0.00%	538	$49K	Reduce -0.6%
PCTY Paylocity Holding Corp.	0.00%	456	$49K	Add +140.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$49K	No change
UCB United Community Banks	0.00%	1,561	$49K	No change
PPG PPG Industries Inc.	0.00%	458	$49K	Add +6.8%
CHKP Check Point Software Tech	0.00%	342	$49K	Reduce -18.8%
SLAB Silicon Laboratories Inc.	0.00%	232	$48K	Add +38.9%
NLY Annaly Capital Management Inc.	0.00%	2,282	$48K	Reduce -6.0%
TSN Tyson Foods Inc. Class A	0.00%	753	$48K	Reduce -14.5%
SWK Stanley Black & Decker Inc.	0.00%	676	$48K	Add +8.0%
CPNG Coupang Inc.	0.00%	2,534	$48K	Add +35.5%
FFIV F5 Inc.	0.00%	165	$48K	Reduce -31.8%
MGA Magna International Inc.	0.00%	855	$48K	Add +0.9%
NTNX Nutanix Inc. Class A	0.00%	1,255	$48K	Add +135.9%
SCI Service Corp. International	0.00%	578	$48K	Reduce -17.4%
ACLS Axcelis Technologies Inc.	0.00%	512	$48K	Add +5.8%
JEF Jefferies Financial Group Inc.	0.00%	1,152	$48K	Reduce -3.0%
TWLO Twilio Inc. Class A	0.00%	374	$47K	Add +23.4%
XLY SS Consumer Disc Select Sect	0.00%	430	$47K	No change
VEEV Veeva Systems Inc. Class A	0.00%	264	$46K	No change
LSCC Lattice Semiconductor Corp.	0.00%	499	$46K	Add +7.3%
OVV Ovintiv Inc.	0.00%	776	$46K	Add +2.6%
TOL Toll Brothers Inc.	0.00%	337	$46K	Add +13.8%
FDS Factset Research Systems Inc.	0.00%	211	$46K	Reduce -19.2%
ITT Itt Inc.	0.00%	240	$46K	Reduce -30.4%
ITA iShares U.S. Aerospace & Def	0.00%	209	$46K	No change
LOGI Logitech International-Reg	0.00%	501	$46K	Add +3.3%
IMO Imperial Oil Ltd.	0.00%	345	$45K	Reduce -22.6%
TXRH Texas Roadhouse Inc.	0.00%	272	$45K	Reduce -22.7%
RBLX Roblox Corp. Class A	0.00%	793	$45K	Add +7.9%
LNG Cheniere Energy Inc.	0.00%	158	$45K	Reduce -28.2%
AVT Avnet Inc.	0.00%	725	$45K	Reduce -1.6%
VAL Valaris Ltd.	0.00%	455	$45K	Reduce -18.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	480	$45K	Reduce -35.8%
FE Firstenergy Corp.	0.00%	876	$44K	Reduce -13.3%
BRKR Bruker Corp.	0.00%	1,227	$44K	Reduce -16.2%
POOL Pool Corp.	0.00%	217	$44K	Add +52.8%
AA Alcoa Corp.	0.00%	661	$44K	Reduce -4.2%
EMLP First Trust North American E	0.00%	1,000	$44K	No change
GOLD Gold.com Inc.	0.00%	1,086	$44K	No change
LAMR Lamar Advertising Co. Class A	0.00%	343	$43K	Add +0.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	955	$43K	Add +0.6%
HRL Hormel Foods Corp.	0.00%	1,911	$43K	Add +5.3%
MEDP Medpace Holdings Inc.	0.00%	90	$43K	Reduce -7.2%
ALLE Allegion PLC	0.00%	296	$43K	Reduce -17.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	550	$43K	Add +22.2%
HLI Houlihan Lokey Inc.	0.00%	298	$43K	Add +120.7%
PTA Cohen & Steers Tax-Advantage	0.00%	2,280	$43K	No change
FNV Franco-Nevada Corp.	0.00%	172	$42K	Reduce -77.3%
NDSN Nordson Corp.	0.00%	159	$42K	Reduce -3.6%
BBY Best Buy Co. Inc.	0.00%	652	$42K	Reduce -3.0%
RMBS Rambus Inc.	0.00%	485	$42K	Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	264	$42K	Add +1.9%
PFG Principal Financial Group	0.00%	461	$42K	Reduce -13.3%
VIAV Viavi Solutions Inc.	0.00%	1,240	$41K	Reduce -31.9%
PBF PBF Energy Inc. Class A	0.00%	862	$41K	Reduce -37.3%
DON Wisdomtree US Midcap Dividen	0.00%	781	$41K	Add +105.0%
CLS Celestica Inc.	0.00%	145	$41K	Add +16.0%
AVY Avery Dennison Corp.	0.00%	236	$41K	Reduce -4.1%
BC Brunswick Corp.	0.00%	556	$40K	Reduce -27.1%
ELS Equity Lifestyle Properties	0.00%	648	$40K	Add +6.1%
WEN The Wendy's Co.	0.00%	5,803	$40K	Add +62.9%
CPB The Campbell's Company	0.00%	1,801	$40K	Add +47.5%
SBAC SBA Communications Corp.	0.00%	233	$40K	Reduce -66.9%
MC Moelis & Co. Class A	0.00%	702	$40K	Add +31.2%
RHI Robert Half Inc.	0.00%	1,561	$40K	Reduce -33.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	632	$40K	Reduce -16.2%
FCNCA First Citizens Bcshs Class A	0.00%	21	$40K	Add +10.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,307	$39K	Reduce -12.5%
NI Nisource Inc.	0.00%	839	$39K	Reduce -8.5%
MASI Masimo Corp.	0.00%	220	$39K	Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,150	$39K	Add +36.7%
DFAC Dimensional US Core Equity 2	0.00%	1,000	$39K	Reduce -27.9%
FTAI Ftai Aviation Ltd.	0.00%	158	$39K	Add +77.5%
HALO Halozyme Therapeutics Inc.	0.00%	596	$39K	Reduce -25.5%
YUMC Yum China Holdings Inc.	0.00%	788	$38K	Reduce -13.5%
LW Lamb Weston Holdings Inc.	0.00%	907	$38K	Reduce -12.6%
EHC Encompass Health Corp.	0.00%	396	$38K	Add +10.0%
PII Polaris Inc.	0.00%	701	$38K	Add +1.3%
VNO Vornado Realty Trust	0.00%	1,463	$38K	Add +54.6%
TPL Texas Pacific Land Corp.	0.00%	80	$38K	Reduce -9.1%
MDB Mongodb Inc.	0.00%	155	$38K	Add +24.0%
BCE Bce Inc.	0.00%	1,486	$38K	Reduce -6.8%
FSS Federal Signal Corp.	0.00%	346	$37K	Reduce -0.3%
BLDR Builders Firstsource Inc.	0.00%	453	$37K	Reduce -38.4%
INSM Insmed Inc.	0.00%	228	$37K	Add +4.6%
VNT Vontier Corp.	0.00%	1,049	$37K	Reduce -19.4%
KNX Knight-Swift Transportation	0.00%	645	$37K	Reduce -25.4%
GPK Graphic Packaging Holding Co.	0.00%	3,734	$37K	Add +83.1%
KNSL Kinsale Capital Group Inc.	0.00%	108	$37K	Reduce -22.3%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$37K	No change
SFM Sprouts Farmers Market Inc.	0.00%	475	$37K	Reduce -25.4%
QGEN Qiagen N.V.	0.00%	915	$37K	Reduce -27.4%
MKTX Marketaxess Holdings Inc.	0.00%	222	$37K	Reduce -28.6%
MP MP Materials Corp.	0.00%	757	$37K	Reduce -16.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	526	$36K	Reduce -39.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	550	$36K	Reduce -29.3%
RVTY Revvity Inc.	0.00%	413	$36K	Reduce -23.5%
KEY Keycorp	0.00%	1,802	$36K	Reduce -16.8%
ELAN Elanco Animal Health Inc.	0.00%	1,508	$36K	Add +5.0%
AVAV Aerovironment Inc.	0.00%	197	$36K	Add +10.1%
AM Antero Midstream Corp.	0.00%	1,562	$36K	Reduce -20.8%
CELH Celsius Holdings Inc.	0.00%	1,002	$36K	Reduce -0.4%
PDLB Ponce Financial Group Inc.	0.00%	2,127	$36K	No change
LPLA LPL Financial Holdings Inc.	0.00%	118	$35K	Add +61.6%
RCI Rogers Communications Inc. Class B	0.00%	922	$35K	Reduce -25.0%
WPC WP Carey Inc.	0.00%	521	$35K	Reduce -12.7%
UDR Udr Inc.	0.00%	1,048	$35K	Reduce -0.3%
SSB Southstate Bank Corp.	0.00%	382	$35K	Reduce -25.1%
TECH Bio-Techne Corp.	0.00%	676	$35K	Reduce -35.1%
ESS Essex Property Trust Inc.	0.00%	145	$35K	Reduce -28.2%
DOCN Digitalocean Holdings Inc.	0.00%	409	$35K	No change
TMP Tompkins Financial Corp.	0.00%	445	$35K	Add +1.8%
QRVO Qorvo Inc.	0.00%	452	$35K	Reduce -5.4%
PCVX Vaxcyte Inc.	0.00%	601	$35K	Add +0.7%
CRUS Cirrus Logic Inc.	0.00%	241	$35K	Add +0.8%
CNI Canadian Natl Railway Co.	0.00%	339	$35K	Reduce -37.6%
ICL Icl Group Ltd.	0.00%	6,723	$35K	Reduce -30.9%
IDA Idacorp Inc.	0.00%	241	$34K	Add +1.3%
STWD Starwood Property Trust Inc.	0.00%	1,992	$34K	Add +37.5%
CCEP Coca-Cola Europacific Partne	0.00%	378	$34K	Reduce -14.1%
H Hyatt Hotels Corp. Class A	0.00%	238	$34K	Add +0.8%
GNRC Generac Holdings Inc.	0.00%	175	$34K	Add +1.2%
MORN Morningstar Inc.	0.00%	202	$34K	Add +14.1%
SIGI Selective Insurance Group	0.00%	452	$34K	Reduce -18.6%
CG The Carlyle Group Inc.	0.00%	704	$34K	Add +13.6%
RRX Regal Rexnord Corp.	0.00%	180	$34K	Add +0.6%
AIT Applied Industrial Tech Inc.	0.00%	127	$34K	Reduce -0.8%
ATEN A10 Networks Inc.	0.00%	1,455	$34K	Reduce -9.1%
SPXC SPX Technologies Inc.	0.00%	168	$34K	Add +0.6%
VIRT Virtu Financial Inc. Class A	0.00%	763	$34K	Add +33.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1,720	$33K	No change
ROG Rogers Corp.	0.00%	310	$33K	Reduce -29.6%
ARW Arrow Electronics Inc.	0.00%	232	$33K	Add +2.6%
MTZ Mastec Inc.	0.00%	103	$33K	Add +30.4%
MOH Molina Healthcare Inc.	0.00%	248	$33K	Add +110.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	400	$33K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	584	$33K	Add +11.7%
BTU Peabody Energy Corp.	0.00%	1,001	$33K	No change
IVZ Invesco Ltd.	0.00%	1,352	$33K	Add +3.0%
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$33K	No change
HEI.A Heico Corp. Class A	0.00%	154	$33K	Add +105.3%
HOPE Hope Bancorp Inc.	0.00%	2,910	$33K	Add +2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	957	$32K	Reduce -0.4%
CTRE Caretrust REIT Inc.	0.00%	883	$32K	Add +18.2%
INVH Invitation Homes Inc.	0.00%	1,300	$32K	Add +12.3%
OFG Ofg Bancorp	0.00%	795	$32K	Reduce -20.1%
DIOD Diodes Inc.	0.00%	471	$32K	Reduce -4.5%
WLK Westlake Corp.	0.00%	274	$32K	No change
DKS Dick's Sporting Goods Inc.	0.00%	161	$32K	Add +8.1%
EWBC East West Bancorp Inc.	0.00%	298	$32K	Reduce -34.6%
ORI Old Republic Intl Corp.	0.00%	796	$32K	Reduce -1.7%
ADNT Adient PLC	0.00%	1,564	$32K	Reduce -28.1%
NTRA Natera Inc.	0.00%	158	$32K	Reduce -3.7%
THRM Gentherm Inc.	0.00%	1,137	$32K	Add +29.2%
BRX Brixmor Property Group Inc.	0.00%	1,094	$32K	Add +1.2%
WTFC Wintrust Financial Corp.	0.00%	225	$31K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,368	$31K	Reduce -31.1%
MTA Metalla Royalty & Streaming	0.00%	4,680	$31K	No change
PFGC Performance Food Group Co.	0.00%	358	$31K	Reduce -4.3%
CXM Sprinklr Inc. Class A	0.00%	5,090	$31K	Add +1201.8%
RBC RBC Bearings Inc.	0.00%	56	$30K	Add +86.7%
EWX State Street SPDR S&P Emergi	0.00%	460	$30K	No change
NEOG Neogen Corp.	0.00%	3,267	$30K	Reduce -10.4%
MTDR Matador Resources Co.	0.00%	480	$30K	Add +20.0%
ATR Aptargroup Inc.	0.00%	240	$30K	Reduce -14.3%
FTI Technipfmc PLC	0.00%	437	$30K	Add +45.2%
BAX Baxter International Inc.	0.00%	1,796	$30K	Reduce -19.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	305	$30K	Reduce -8.1%
MGM MGM Resorts International	0.00%	814	$30K	Reduce -4.7%
NEU Newmarket Corp.	0.00%	47	$30K	Add +2.2%
LLYVK Liberty Live Holdings Class C	0.00%	319	$30K	Reduce -17.6%
MSGS Madison Square Garden Sports	0.00%	93	$30K	Add +25.7%
CPF Central Pacific Financial Co.	0.00%	934	$30K	Add +33.2%
MOG.A Moog Inc. Class A	0.00%	102	$30K	Add +1.0%
BEPC Brookfield Renewable Corp.	0.00%	749	$30K	Reduce -17.2%
CAG Conagra Brands Inc.	0.00%	1,895	$30K	Reduce -54.0%
DCI Donaldson Co. Inc.	0.00%	349	$30K	Add +20.8%
RITM Rithm Capital Corp.	0.00%	3,116	$30K	Add +185.9%
QLYS Qualys Inc.	0.00%	336	$30K	Add +184.8%
SMCI Super Micro Computer Inc.	0.00%	1,294	$29K	Reduce -36.9%
CYTK Cytokinetics Inc.	0.00%	443	$29K	Add +1.4%
NECB Northeast Community Bancorp	0.00%	1,224	$29K	No change
TLT iShares 20+ Year Treasury BD	0.00%	336	$29K	No change
PLSDF Pulse Seismic Inc.	0.00%	10,254	$29K	Reduce -33.4%
ZM Zoom Communications Inc.	0.00%	361	$29K	No change
LSTR Landstar System Inc.	0.00%	181	$29K	Add +2.3%
YELP Yelp Inc.	0.00%	1,166	$29K	Add +1077.8%
FOX Fox Corp. Class B	0.00%	543	$29K	Reduce -0.2%
IBP Installed Building Products	0.00%	108	$29K	Reduce -2.7%
ALK Alaska Air Group Inc.	0.00%	778	$29K	Add +31.9%
REXR Rexford Industrial Realty Inc.	0.00%	874	$29K	Add +7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	260	$28K	Reduce -25.7%
AKAM Akamai Technologies Inc.	0.00%	246	$28K	Reduce -1.2%
WMS Advanced Drainage Systems Inc.	0.00%	206	$28K	Add +1.0%
GGG Graco Inc.	0.00%	333	$28K	Reduce -3.2%
BE Bloom Energy Corp. Class A	0.00%	208	$28K	Reduce -13.3%
ONB Old National Bancorp	0.00%	1,266	$28K	Reduce -0.2%
W Wayfair Inc. Class A	0.00%	372	$28K	No change
THG Hanover Insurance Group Inc./	0.00%	160	$28K	Reduce -6.4%
VECO Veeco Instruments Inc.	0.00%	819	$28K	Reduce -10.1%
GRAB Grab Holdings Ltd. Class A	0.00%	7,556	$28K	Add +63.6%
SW Smurfit Westrock PLC	0.00%	693	$28K	Add +3.1%
VXUS Vanguard Total Intl Stock	0.00%	358	$28K	Reduce -51.6%
EPRT Essential Properties Realty	0.00%	908	$28K	Add +5.7%
CAR Avis Budget Group Inc.	0.00%	189	$28K	Add +13.9%
UNF Unifirst Corp.	0.00%	109	$27K	Add +0.9%
CRDO Credo Technology Group Holdi	0.00%	292	$27K	Add +22.7%
HGV Hilton Grand Vacations Inc.	0.00%	698	$27K	Add +5.6%
PINS Pinterest Inc. Class A	0.00%	1,486	$27K	Reduce -15.3%
CNO Cno Financial Group Inc.	0.00%	662	$27K	Add +3.1%
TRI Thomson Reuters Corp.	0.00%	302	$27K	Reduce -11.9%
CHDN Churchill Downs Inc.	0.00%	302	$27K	Reduce -23.9%
NWBI Northwest Bancshares Inc.	0.00%	2,120	$27K	No change
CVBF CVB Financial Corp.	0.00%	1,385	$27K	Reduce -28.7%
HL Hecla Mining Co.	0.00%	1,439	$27K	Add +0.8%
TTC Toro Co.	0.00%	286	$27K	Reduce -0.3%
GL Globe Life Inc.	0.00%	191	$27K	No change
KEX Kirby Corp.	0.00%	200	$27K	Reduce -1.5%
COHU Cohu Inc.	0.00%	867	$27K	Reduce -37.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	407	$26K	New
NOV Nov Inc.	0.00%	1,406	$26K	Reduce -0.5%
ARKX ARK Space & Defense Innovati	0.00%	900	$26K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	280	$26K	Reduce -73.5%
PEN Penumbra Inc.	0.00%	80	$26K	Reduce -3.6%
PB Prosperity Bancshares Inc.	0.00%	390	$26K	No change
KHC The Kraft Heinz Co.	0.00%	1,158	$26K	Reduce -37.6%
FBP First Bancorp Puerto Rico	0.00%	1,219	$26K	Add +17.4%
OHI Omega Healthcare Investors	0.00%	591	$26K	Reduce -31.0%
AR Antero Resources Corp.	0.00%	610	$26K	Reduce -9.5%
ARE Alexandria Real Estate Equit	0.00%	554	$26K	Add +30.1%
SYNA Synaptics Inc.	0.00%	367	$26K	Add +0.6%
PDFS PDF Solutions Inc.	0.00%	784	$26K	Reduce -5.4%
IONQ Ionq Inc.	0.00%	889	$26K	Add +50.4%
SSNC Ss&c Technologies Holdings	0.00%	379	$26K	Add +170.7%
PIPR Piper Sandler Cos	0.00%	328	$25K	Add +6.5%
OTEX Open Text Corp.	0.00%	1,126	$25K	Add +45.3%
ROIV Roivant Sciences Ltd.	0.00%	904	$25K	Add +12.4%
CRC California Resources Corp.	0.00%	361	$25K	Add +3.1%
ENSG The Ensign Group Inc.	0.00%	124	$25K	Reduce -5.3%
MRP Millrose Properties	0.00%	891	$25K	Reduce -8.6%
LGND Ligand Pharmaceuticals	0.00%	124	$25K	Reduce -17.3%
VONV Vanguard Russell 1000 Value	0.00%	264	$25K	No change
OII Oceaneering Intl Inc.	0.00%	693	$25K	Add +59.7%
APAM Artisan Partners Asset Ma -A	0.00%	673	$24K	Add +289.0%
INVA Innoviva Inc.	0.00%	1,051	$24K	Reduce -4.5%
CZR Caesars Entertainment Inc.	0.00%	925	$24K	Add +27.6%
J Jacobs Solutions Inc.	0.00%	192	$24K	Reduce -42.5%
CPK Chesapeake Utilities Corp.	0.00%	193	$24K	Reduce -4.5%
PATH Uipath Inc. Class A	0.00%	2,188	$24K	Add +19.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,343	$24K	No change
TRST Trustco Bank Corp. NY	0.00%	554	$24K	Add +24.2%
NCLH Norwegian Cruise Line Holdin	0.00%	1,296	$24K	Reduce -8.3%
MUSA Murphy USA Inc.	0.00%	49	$24K	Reduce -21.0%
GBDC Golub Capital BDC Inc.	0.00%	1,900	$24K	Add +137.5%
GLPI Gaming and Leisure Propertie	0.00%	540	$24K	Reduce -1.6%
R Ryder System Inc.	0.00%	117	$24K	Add +1.7%
MSA Msa Safety Inc.	0.00%	146	$24K	Add +0.7%
FRT Federal Realty Invs Trust	0.00%	225	$24K	Reduce -22.4%
MTCH Match Group Inc.	0.00%	777	$24K	Add +53.9%
RPM RPM International Inc.	0.00%	238	$24K	Reduce -40.2%
WDFC WD-40 Co.	0.00%	116	$24K	No change
EWD iShares MSCI Sweden ETF	0.00%	484	$24K	Reduce -3.0%
CAVA Cava Group Inc.	0.00%	289	$23K	Add +37.0%
UHS Universal Health Services-B	0.00%	130	$23K	Add +47.7%
UTMD Utah Medical Products Inc.	0.00%	374	$23K	No change
NAT Nordic American Tankers Ltd.	0.00%	3,955	$23K	Reduce -7.7%
BIPC Brookfield Infrastructure-A	0.00%	586	$23K	Add +71.8%
CFFN Capitol Federal Financial Inc.	0.00%	3,238	$23K	Reduce -26.5%
ITRN Ituran Location and Control	0.00%	471	$23K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	200	$23K	New
ARCB Arcbest Corp.	0.00%	233	$23K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,695	$23K	Reduce -18.4%
PRI Primerica Inc.	0.00%	91	$23K	Add +11.0%
CFR Cullen/Frost Bankers Inc.	0.00%	165	$23K	No change
CWEN Clearway Energy Inc. Class C	0.00%	567	$22K	Reduce -8.6%
KRYS Krystal Biotech Inc.	0.00%	86	$22K	Add +1.2%
NWSA News Corp. Class A	0.00%	891	$22K	Reduce -37.4%
CRBG Corebridge Financial Inc.	0.00%	914	$22K	Add +146.4%
KN Knowles Corp.	0.00%	847	$22K	Add +3.3%
RHP Ryman Hospitality Properties	0.00%	234	$22K	Add +6.8%
AIZ Assurant Inc.	0.00%	99	$22K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	662	$21K	No change
HUBS HubSpot Inc.	0.00%	88	$21K	Add +63.0%
WU Western Union Co.	0.00%	2,453	$21K	Reduce -13.2%
NNN NNN REIT Inc.	0.00%	507	$21K	Reduce -11.7%
HR Healthcare Realty Trust Inc.	0.00%	1,246	$21K	Reduce -6.7%
SNX TD Synnex Corp.	0.00%	125	$21K	Reduce -12.0%
SOFI Sofi Technologies Inc.	0.00%	1,324	$21K	Reduce -8.5%
NJR New Jersey Resources Corp.	0.00%	382	$21K	Add +2.4%
XP XP Inc. Class A	0.00%	1,098	$21K	Add +28.6%
CORT Corcept Therapeutics Inc.	0.00%	518	$21K	Reduce -13.2%
ENS Enersys	0.00%	120	$21K	Add +14.3%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	2,395	$21K	New
KMX Carmax Inc.	0.00%	499	$21K	Add +13.7%
U Unity Software Inc.	0.00%	945	$21K	Reduce -2.7%
FTDR Frontdoor Inc.	0.00%	392	$21K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	281	$21K	No change
CBAN Colony Bankcorp	0.00%	1,036	$21K	Reduce -1.8%
IEX Idex Corp.	0.00%	109	$21K	Reduce -9.2%
TNL Travel + Leisure Co.	0.00%	298	$21K	Add +10.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	277	$21K	No change
JHG Janus Henderson Group PLC	0.00%	399	$20K	No change
AN Autonation Inc.	0.00%	104	$20K	Add +6.1%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	10,000	$20K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	380	$20K	Reduce -58.0%
TMHC Taylor Morrison Home Corp.	0.00%	347	$20K	No change
GAP The Gap Inc.	0.00%	833	$20K	Add +4.8%
ALAB Astera Labs Inc.	0.00%	183	$20K	Add +5.8%
POWL Powell Industries Inc.	0.00%	37	$20K	Add +8.8%
IRT Independence Realty Trust Inc.	0.00%	1,344	$20K	Reduce -3.9%
EG Everest Group Ltd.	0.00%	61	$20K	Reduce -40.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	421	$20K	Add +80.7%
GXO Gxo Logistics Inc.	0.00%	384	$20K	Add +29.7%
PEB Pebblebrook Hotel Trust	0.00%	1,573	$20K	Reduce -34.5%
FNF Fidelity National Financial	0.00%	428	$20K	Reduce -19.6%
WING Wingstop Inc.	0.00%	128	$20K	Reduce -7.9%
KBE SS SPDR S&P Bank ETF	0.00%	333	$20K	No change
NVR NVR Inc.	0.00%	3	$20K	No change
SNDR Schneider National Inc. Class B	0.00%	749	$20K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,092	$20K	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	94	$20K	Reduce -53.5%
PSLV Sprott Physical Silver Trust	0.00%	805	$20K	New
SAM Boston Beer Company Inc. Class A	0.00%	85	$20K	Reduce -3.4%
JBLU Jetblue Airways Corp.	0.00%	4,409	$19K	Add +9.8%
RLI Rli Corp.	0.00%	340	$19K	Reduce -45.0%
GEN Gen Digital Inc.	0.00%	1,028	$19K	Reduce -53.8%
XBMEX BlackRock Health Sciences	0.00%	500	$19K	New
SPSC SPS Commerce Inc.	0.00%	345	$19K	Add +310.7%
SKYW Skywest Inc.	0.00%	209	$19K	Reduce -29.1%
OWL Blue Owl Capital Inc.	0.00%	2,092	$19K	Add +54.0%
BF.B Brown-Forman Corp. Class B	0.00%	721	$19K	Reduce -15.7%
AIR Aar Corp.	0.00%	174	$19K	Add +13.7%
CNX CNX Resources Corp.	0.00%	492	$19K	Reduce -0.2%
RRC Range Resources Corp.	0.00%	419	$19K	Reduce -25.4%
ITGR Integer Holdings Corp.	0.00%	215	$19K	Add +4.4%
KD Kyndryl Holdings Inc.	0.00%	1,434	$19K	Add +281.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	488	$19K	New
WBS Webster Financial Corp.	0.00%	270	$19K	Reduce -24.2%
HQY Healthequity Inc.	0.00%	224	$19K	Add +45.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	303	$19K	Reduce -8.2%
SLG SL Green Realty Corp.	0.00%	503	$19K	Add +87.0%
CHE Chemed Corp.	0.00%	49	$19K	Add +11.4%
DVA Davita Inc.	0.00%	120	$18K	Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	581	$18K	Add +448.1%
LYFT LYFT Inc. Class A	0.00%	1,384	$18K	Add +43.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	282	$18K	Add +21.0%
CCB Coastal Financial Corp.	0.00%	240	$18K	Add +90.5%
PENN Penn Entertainment Inc.	0.00%	1,210	$18K	Reduce -4.7%
DOX Amdocs Ltd.	0.00%	278	$18K	Add +98.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	143	$18K	No change
WSR Whitestone REIT	0.00%	1,114	$18K	Add +31.1%
SITM Sitime Corp.	0.00%	52	$18K	No change
MARA Mara Holdings Inc.	0.00%	2,200	$18K	Add +94.3%
WAL Western Alliance Bancorp	0.00%	253	$18K	Add +23.4%
CCC CCC Intelligent Solutions Ho	0.00%	2,982	$18K	Add +1190.9%
NXT Nextpower Inc.	0.00%	148	$18K	Add +29.8%
SEE Sealed Air Corp.	0.00%	423	$18K	Add +7.9%
CNM Core & Main Inc. Class A	0.00%	360	$18K	Add +27.2%
SPFI South Plains Financial Inc.	0.00%	424	$18K	No change
AGO Assured Guaranty Ltd.	0.00%	218	$18K	Reduce -11.4%
ASTS Ast Spacemobile Inc.	0.00%	214	$18K	Reduce -81.6%
MLI Mueller Industries Inc.	0.00%	160	$18K	Add +1.3%
MATX Matson Inc.	0.00%	108	$18K	No change
FLO Flowers Foods Inc.	0.00%	2,166	$18K	Reduce -35.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	183	$18K	Reduce -32.0%
TW Tradeweb Markets Inc. Class A	0.00%	150	$18K	Add +66.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	193	$17K	Reduce -65.1%
MTRN Materion Corp.	0.00%	120	$17K	No change
COTY Coty Inc. Class A	0.00%	8,622	$17K	Add +435.5%
IPGP Ipg Photonics Corp.	0.00%	151	$17K	No change
INSW International Seaways Inc.	0.00%	237	$17K	No change
AGNC AGNC Investment Corp.	0.00%	1,719	$17K	Reduce -47.1%
RVMD Revolution Medicines Inc.	0.00%	177	$17K	Add +52.6%
SR Spire Inc.	0.00%	190	$17K	Reduce -34.5%
PLAB Photronics Inc.	0.00%	425	$17K	Add +1.4%
RNST Renasant Corp.	0.00%	475	$17K	No change
BANR Banner Corporation	0.00%	280	$17K	Reduce -28.6%
ESI Element Solutions Inc.	0.00%	497	$17K	Add +16.9%
TALO Talos Energy Inc.	0.00%	1,066	$17K	Add +34.6%
MNRO Monro Inc.	0.00%	1,047	$17K	Reduce -30.3%
ACI Albertsons Cos Inc. Class A	0.00%	982	$17K	Reduce -39.7%
GSBC Great Southern Bancorp Inc.	0.00%	264	$17K	No change
HUBG Hub Group Inc. Class A	0.00%	462	$17K	Add +7.4%
BCPC Balchem Corp.	0.00%	98	$17K	Reduce -20.3%
SMTC Semtech Corp.	0.00%	216	$17K	Add +20.7%
APPF Appfolio Inc. Class A	0.00%	105	$17K	Add +262.1%
CWT California Water Service Grp	0.00%	363	$16K	Reduce -8.3%
GMED Globus Medical Inc. Class A	0.00%	191	$16K	Add +38.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	487	$16K	Reduce -1.2%
MMSI Merit Medical Systems Inc.	0.00%	238	$16K	Reduce -23.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	95	$16K	No change
AYI Acuity Inc.	0.00%	58	$16K	Add +31.8%
EPAM Epam Systems Inc.	0.00%	120	$16K	Reduce -48.3%
SBRA Sabra Health Care REIT Inc.	0.00%	842	$16K	Add +14.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,636	$16K	Add +28.9%
BIO Bio-Rad Laboratories-A	0.00%	58	$16K	Reduce -28.4%
POR Portland General Electric Co.	0.00%	306	$16K	Add +2.7%
FRPT Freshpet Inc.	0.00%	273	$16K	Reduce -48.4%
IART Integra Lifesciences Holding	0.00%	1,706	$16K	Reduce -36.8%
NFBK Northfield Bancorp Inc.	0.00%	1,185	$16K	No change
ECHO Echostar Corp. Class A	0.00%	137	$16K	Reduce -11.6%
NN Nextnav Inc.	0.00%	1,000	$16K	No change
STNG Scorpio Tankers Inc.	0.00%	214	$16K	No change
IWC iShares Micro-Cap ETF	0.00%	100	$16K	New
TDW Tidewater Inc.	0.00%	191	$16K	Reduce -10.3%
WIX Wix.com Ltd.	0.00%	177	$16K	Add +55.3%
WERN Werner Enterprises Inc.	0.00%	542	$16K	Add +20.2%
ICLR Icon PLC	0.00%	144	$16K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	522	$16K	New
TMDX Transmedics Group Inc.	0.00%	160	$16K	No change
FWONK Liberty Media Corp. Class C	0.00%	187	$16K	Add +42.8%
UHT Universal Health RLTY Income	0.00%	391	$16K	Reduce -32.2%
ACHR Archer Aviation Inc. Class A	0.00%	3,059	$16K	Add +16.3%
PJT PJT Partners Inc. Class A	0.00%	113	$16K	Add +113.2%
BCC Boise Cascade Co.	0.00%	208	$16K	Reduce -26.2%
DK Delek US Holdings Inc.	0.00%	350	$16K	No change
MSEX Middlesex Water Co.	0.00%	303	$16K	Reduce -12.7%
WEX Wex Inc.	0.00%	103	$16K	Add +2.0%
EXLS Exlservice Holdings Inc.	0.00%	517	$16K	Reduce -7.7%
BDC Belden Inc.	0.00%	137	$16K	Reduce -14.9%
CR Crane Co.	0.00%	92	$16K	Reduce -29.2%
TFX Teleflex Inc.	0.00%	131	$16K	Reduce -5.8%
REX Rex American Resources Corp.	0.00%	342	$16K	No change
OUT Outfront Media Inc.	0.00%	588	$16K	Reduce -14.2%
FR First Industrial Realty TR	0.00%	269	$16K	Add +2.7%
WGO Winnebago Industries	0.00%	501	$16K	Reduce -6.0%
MRCY Mercury Systems Inc.	0.00%	212	$15K	Add +26.2%
REG Regency Centers Corp.	0.00%	204	$15K	Reduce -36.3%
CMC Commercial Metals Co.	0.00%	251	$15K	Add +2.9%
PNFP Pinnacle Financial Partners	0.00%	179	$15K	New
KBH KB Home	0.00%	297	$15K	No change
TAOX Tao Synergies Inc.	0.00%	2,700	$15K	No change
AFRM Affirm Holdings Inc.	0.00%	335	$15K	Add +40.2%
BL Blackline Inc.	0.00%	414	$15K	Add +475.0%
AAL American Airlines Group Inc.	0.00%	1,426	$15K	Reduce -39.4%
FSSL FS Specialty Lending Fund	0.00%	1,224	$15K	Reduce -37.7%
PBH Prestige Consumer Healthcare	0.00%	258	$15K	Reduce -35.3%
LEA Lear Corp.	0.00%	126	$15K	Add +4.1%
QUBT Quantum Computing Inc.	0.00%	2,225	$15K	No change
UMBF Umb Financial Corp.	0.00%	135	$15K	Add +3.9%
PLXS Plexus Corp.	0.00%	75	$15K	Reduce -41.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	292	$15K	Reduce -12.1%
RXO Rxo Inc.	0.00%	1,032	$15K	Add +49.4%
TAP Molson Coors Beverage Co. Class B	0.00%	350	$15K	Add +6.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	269	$15K	No change
GATX Gatx Corp.	0.00%	87	$15K	Add +1.2%
FCFS Firstcash Holdings Inc.	0.00%	79	$15K	Reduce -11.2%
IDCC Interdigital Inc.	0.00%	49	$15K	Add +25.6%
ONTO Onto Innovation Inc.	0.00%	72	$15K	Add +14.3%
FCPT Four Corners Property Trust	0.00%	618	$15K	Add +8.8%
IWS iShares Russell Mid-Cap Valu	0.00%	100	$15K	No change
AAON Aaon Inc.	0.00%	176	$15K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	400	$14K	No change
ACIW Aci Worldwide Inc.	0.00%	351	$14K	Add +61.8%
MRTN Marten Transport Ltd.	0.00%	1,095	$14K	Add +6.7%
PAG Penske Automotive Group Inc.	0.00%	96	$14K	Add +37.1%
ALLT Allot Ltd.	0.00%	2,155	$14K	No change
TTMI TTM Technologies	0.00%	147	$14K	Reduce -8.1%
ESAB Esab Corp.	0.00%	148	$14K	Add +270.0%
HWKN Hawkins Inc.	0.00%	93	$14K	Reduce -31.1%
PK Park Hotels & Resorts Inc.	0.00%	1,350	$14K	Reduce -27.5%
OLN Olin Corp.	0.00%	477	$14K	Add +10.4%
BMI Badger Meter Inc.	0.00%	93	$14K	Reduce -7.0%
CBT Cabot Corp.	0.00%	188	$14K	Add +1.1%
ELF Elf Beauty Inc.	0.00%	233	$14K	Reduce -9.3%
CDE Coeur Mining Inc.	0.00%	748	$14K	Add +16.3%
FIVE Five Below	0.00%	61	$14K	Add +3.4%
KRMN Karman Holdings Inc.	0.00%	174	$14K	Reduce -34.6%
TERN Terns Pharmaceuticals Inc.	0.00%	264	$14K	Add +10.0%
TIGO Millicom Intl Cellular S.A.	0.00%	185	$14K	Reduce -9.8%
BFH Bread Financial Holdings Inc.	0.00%	185	$14K	Reduce -33.9%
NOVT Novanta Inc.	0.00%	117	$14K	Reduce -10.0%
TLH iShares 10-20 Year Treasury	0.00%	137	$14K	Reduce -69.3%
AKR Acadia Realty Trust	0.00%	719	$14K	Reduce -55.6%
BDN Brandywine Realty Trust	0.00%	4,982	$14K	Reduce -20.8%
SARO Standardaero Inc.	0.00%	522	$13K	Add +39.6%
LKQ LKQ Corp.	0.00%	458	$13K	Reduce -11.9%
TPG TPG Inc.	0.00%	331	$13K	Add +46.5%
CNH CNH Industrial NV	0.00%	1,216	$13K	Add +88.8%
NPK National Presto Inds Inc.	0.00%	97	$13K	Reduce -40.1%
WD Walker & Dunlop Inc.	0.00%	299	$13K	Add +367.2%
NOG Northern Oil and Gas Inc.	0.00%	453	$13K	Reduce -39.0%
TNET Trinet Group Inc.	0.00%	363	$13K	Add +689.1%
GOLF Acushnet Holdings Corp.	0.00%	141	$13K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	125	$13K	Add +5.0%
NSA National Storage Affiliates	0.00%	346	$13K	Add +70.4%
SDRL Seadrill Limited	0.00%	286	$13K	Reduce -28.0%
LUNR Intuitive Machines Inc.	0.00%	700	$13K	Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	305	$13K	Reduce -73.5%
Z Zillow Group Inc. Class C	0.00%	313	$13K	Add +110.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	108	$13K	Reduce -8.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	141	$13K	No change
DY Dycom Industries Inc.	0.00%	38	$13K	Add +2.7%
TPH Tri Pointe Homes Inc.	0.00%	275	$13K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	129	$13K	Reduce -6.5%
CUBE Cubesmart	0.00%	348	$13K	Add +80.3%
EXPO Exponent Inc.	0.00%	195	$13K	Reduce -33.0%
VSEC Vse Corp.	0.00%	69	$13K	Add +97.1%
LRN Stride Inc.	0.00%	144	$13K	Add +350.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	401	$13K	Add +5.8%
CGMU Cap Group Municipal Income	0.00%	466	$13K	New
PCOR Procore Technologies Inc.	0.00%	220	$13K	Reduce -47.4%
ACA Arcosa Inc.	0.00%	118	$13K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	100	$13K	New
CNR Core Natural Resources Inc.	0.00%	119	$12K	Add +0.8%
MCRI Monarch Casino & Resort Inc.	0.00%	130	$12K	No change
IOT Samsara Inc. Class A	0.00%	392	$12K	Add +4255.6%
CRK Comstock Resources Inc.	0.00%	586	$12K	No change
BOOT Boot Barn Holdings Inc.	0.00%	84	$12K	Reduce -3.5%
APEI American Public Education	0.00%	216	$12K	Add +14.9%
EQPT Equipmentshare.com Inc. Class A	0.00%	600	$12K	New
STRL Sterling Infrastructure Inc.	0.00%	30	$12K	Add +7.1%
CHWY Chewy Inc. Class A	0.00%	452	$12K	Add +83.0%
NBIS Nebius Group NV	0.00%	117	$12K	Add +15.8%
XLI SS Industrial Select Sector	0.00%	75	$12K	No change
INDB Independent Bank Corp.	0.00%	161	$12K	Reduce -38.1%
HSTM Healthstream Inc.	0.00%	581	$12K	Add +0.5%
LNC Lincoln National Corp.	0.00%	338	$12K	Reduce -35.4%
OGE Oge Energy Corp.	0.00%	250	$12K	Add +4.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	227	$12K	No change
INTA Intapp Inc.	0.00%	465	$12K	Add +5712.5%
ZS Zscaler Inc.	0.00%	85	$12K	Reduce -60.1%
SMG Scotts Miracle-Gro Co.	0.00%	196	$12K	No change
CARG Cargurus Inc.	0.00%	350	$12K	Add +17.4%
ALGT Allegiant Travel Co.	0.00%	147	$12K	Reduce -18.8%
NXRT Nexpoint Residential	0.00%	475	$12K	Add +99.6%
SPHR Sphere Entertainment Co.	0.00%	101	$12K	Add +17.4%
CAE Cae Inc.	0.00%	455	$12K	Add +4.8%
AVTR Avantor Inc.	0.00%	1,511	$12K	Add +214.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$12K	No change
FNB FNB Corp.	0.00%	706	$12K	Add +8.0%
BLFY Blue Foundry Bancorp	0.00%	891	$12K	No change
DKNG Draftkings Inc. Class A	0.00%	542	$12K	Add +204.5%
FRSH Freshworks Inc. Class A	0.00%	1,455	$12K	Add +5720.0%
TOST Toast Inc. Class A	0.00%	439	$12K	Add +29.1%
SCHA Schwab US Small-Cap ETF	0.00%	400	$12K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	293	$11K	Reduce -30.6%
NFG National Fuel Gas Co.	0.00%	121	$11K	Reduce -47.2%
IPAR Interparfums Inc.	0.00%	125	$11K	Reduce -3.1%
BFAM Bright Horizons Family Solut	0.00%	138	$11K	Add +115.6%
LAZ Lazard Inc.	0.00%	266	$11K	Add +1109.1%
RUN Sunrun Inc.	0.00%	832	$11K	Reduce -16.2%
TKR Timken Co.	0.00%	112	$11K	Add +93.1%
JJSF J & J Snack Foods Corp.	0.00%	142	$11K	Reduce -67.7%
UNM Unum Group	0.00%	154	$11K	Reduce -36.4%
RWT Redwood Trust Inc.	0.00%	2,000	$11K	Reduce -0.6%
GBCI Glacier Bancorp Inc.	0.00%	251	$11K	Reduce -31.2%
QXO Qxo Inc.	0.00%	577	$11K	Add +126.3%
UA Under Armour Inc. Class C	0.00%	1,932	$11K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	953	$11K	Reduce -23.7%
JXN Jackson Financial Inc. Class A	0.00%	105	$11K	Add +2.9%
GTLB Gitlab Inc. Class A	0.00%	512	$11K	Add +121.7%
CASH Pathward Financial Inc.	0.00%	124	$11K	No change
DRS Leonardo DRS Inc.	0.00%	248	$11K	Reduce -37.1%
DOCS Doximity Inc. Class A	0.00%	473	$11K	Add +63.1%
HNI Hni Corp.	0.00%	328	$11K	Add +164.5%
EMN Eastman Chemical Co.	0.00%	143	$11K	Reduce -8.3%
TCBI Texas Capital Bancshares Inc.	0.00%	115	$11K	Reduce -11.5%
CGHM Cap Group Muni High-Income	0.00%	430	$11K	New
SHAK Shake Shack Inc. Class A	0.00%	123	$11K	Reduce -10.2%
HHH Howard Hughes Holdings Inc.	0.00%	172	$11K	Reduce -6.0%
CACI Caci International Inc. Class A	0.00%	20	$11K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	2,341	$11K	Add +64.9%
TEAM Atlassian Corp. Class A	0.00%	158	$11K	Reduce -10.2%
BHE Benchmark Electronics Inc.	0.00%	192	$11K	Reduce -15.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	143	$11K	Add +57.1%
DFTX Definium Therapeutics Inc.	0.00%	568	$11K	No change
YOU Clear Secure Inc. Class A	0.00%	221	$11K	Add +11.6%
PRGO Perrigo Co. PLC	0.00%	990	$11K	Add +84.4%
ASC Ardmore Shipping Corp.	0.00%	697	$11K	Add +88.4%
UE Urban Edge Properties	0.00%	530	$11K	Reduce -35.4%
NVST Envista Holdings Corp.	0.00%	416	$11K	Reduce -23.7%
EGP Eastgroup Properties Inc.	0.00%	57	$11K	Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	315	$11K	New
SBCF Seacoast Banking Corp.	0.00%	347	$11K	No change
INGM Ingram Micro Holding Corp.	0.00%	450	$10K	No change
VRRM Verra Mobility Corp.	0.00%	732	$10K	Add +485.6%
GVA Granite Construction Inc.	0.00%	87	$10K	Add +20.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	128	$10K	Reduce -30.8%
UAA Under Armour Inc. Class A	0.00%	1,751	$10K	Add +10.0%
ETSY Etsy Inc.	0.00%	207	$10K	Add +19.0%
GNTX Gentex Corp.	0.00%	472	$10K	Reduce -14.2%
RXRX Recursion Pharmaceuticals-A	0.00%	3,359	$10K	Reduce -0.9%
EZPW Ezcorp Inc. Class A	0.00%	406	$10K	No change
GPI Group 1 Automotive Inc.	0.00%	31	$10K	Reduce -3.1%
BHF Brighthouse Financial Inc.	0.00%	171	$10K	Add +17.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	133	$10K	No change
WHD Cactus Inc. Class A	0.00%	215	$10K	Reduce -37.7%
VFC VF Corp.	0.00%	599	$10K	Reduce -41.6%
CWST Casella Waste Systems Inc. Class A	0.00%	128	$10K	Reduce -19.0%
ALCO Alico Inc.	0.00%	246	$10K	Add +15.5%
ITRI Itron Inc.	0.00%	113	$10K	Reduce -2.6%
SANM Sanmina Corp.	0.00%	78	$10K	Reduce -29.7%
AMH American Homes 4 Rent- A	0.00%	361	$10K	Add +137.5%
ALKS Alkermes PLC	0.00%	284	$10K	Reduce -6.6%
HFWA Heritage Financial Corp.	0.00%	383	$10K	Reduce -50.3%
DEI Douglas Emmett Inc.	0.00%	1,053	$10K	Add +52.0%
BRC Brady Corporation Class A	0.00%	122	$10K	No change
TRU Transunion	0.00%	143	$10K	Reduce -62.5%
CE Celanese Corp.	0.00%	150	$10K	Reduce -8.5%
DRH Diamondrock Hospitality Co.	0.00%	1,049	$10K	Add +1.6%
IDYA Ideaya Biosciences Inc.	0.00%	295	$10K	Add +1.4%
RDDT Reddit Inc. Class A	0.00%	73	$10K	Reduce -8.8%
HTLD Heartland Express Inc.	0.00%	945	$10K	Add +12.9%
EBC Eastern Bankshares Inc.	0.00%	500	$10K	Add +65.6%
FFIN First Finl Bankshares Inc.	0.00%	331	$10K	Add +117.8%
NWN Northwest Natural Holding Co.	0.00%	182	$10K	Add +13.0%
CNA Cna Financial Corp.	0.00%	210	$10K	Reduce -11.4%
JOBY Joby Aviation Inc.	0.00%	1,162	$10K	Add +8.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,678	$10K	Reduce -32.7%
DLB Dolby Laboratories Inc. Class A	0.00%	159	$10K	Add +43.2%
AX Axos Financial Inc.	0.00%	112	$10K	Add +2.8%
LQDA Liquidia Corp.	0.00%	252	$10K	No change
RIOT Riot Platforms Inc.	0.00%	768	$9K	New
GKOS Glaukos Corp.	0.00%	88	$9K	No change
EXP Eagle Materials Inc.	0.00%	50	$9K	Reduce -57.6%
HIMS Hims & Hers Health Inc.	0.00%	456	$9K	Add +104.5%
AMSF Amerisafe Inc.	0.00%	284	$9K	Add +108.8%
COLL Collegium Pharmaceutical Inc.	0.00%	285	$9K	No change
FLR Fluor Corp.	0.00%	202	$9K	Reduce -4.3%
DAR Darling Ingredients Inc.	0.00%	152	$9K	Reduce -31.2%
SCHM Schwab US Mid Cap ETF	0.00%	300	$9K	New
GTY Getty Realty Corp.	0.00%	292	$9K	No change
NAVI Navient Corp.	0.00%	1,134	$9K	Add +1146.2%
MXL Maxlinear Inc.	0.00%	533	$9K	Add +97.4%
EWTX Edgewise Therapeutics Inc.	0.00%	294	$9K	No change
TLN Talen Energy Corp.	0.00%	29	$9K	Reduce -19.4%
SSTK Shutterstock Inc.	0.00%	557	$9K	No change
LGIH Lgi Homes Inc.	0.00%	234	$9K	Reduce -34.1%
TXNM TXNM Energy Inc.	0.00%	158	$9K	Reduce -42.5%
FUN Six Flags Entertainment Corp.	0.00%	518	$9K	Add +157.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	184	$9K	No change
ZG Zillow Group Inc. Class A	0.00%	222	$9K	Add +296.4%
DDS Dillards Inc. Class A	0.00%	16	$9K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	209	$9K	Add +111.1%
AXSM Axsome Therapeutics Inc.	0.00%	54	$9K	Add +3.9%
APLE Apple Hospitality REIT Inc.	0.00%	792	$9K	Add +3.4%
PEGA Pegasystems Inc.	0.00%	214	$9K	Add +723.1%
BEN Franklin Templeton Inc.	0.00%	385	$9K	Add +2.7%
WSBF Waterstone Financial Inc.	0.00%	504	$9K	No change
XRP Bitwise XRP ETF	0.00%	602	$9K	New
ARR Armour Residential REIT Inc.	0.00%	541	$9K	No change
STBA S & T Bancorp Inc.	0.00%	215	$9K	Reduce -1.8%
STNE Stoneco Ltd. Class A	0.00%	632	$9K	Reduce -57.2%
FAF First American Financial	0.00%	148	$9K	No change
LXP LXP Industrial Trust	0.00%	192	$9K	Add +43.3%
CGMM Cap Group Small and Mid Cap	0.00%	299	$9K	New
PLNT Planet Fitness Inc. Class A	0.00%	118	$9K	Reduce -39.5%
PI Impinj Inc.	0.00%	85	$9K	Add +1.2%
TXG 10X Genomics Inc. Class A	0.00%	410	$9K	No change
CHH Choice Hotels Intl Inc.	0.00%	84	$9K	Reduce -48.5%
MLYS Mineralys Therapeutics Inc.	0.00%	319	$9K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	554	$9K	Reduce -38.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	263	$9K	Reduce -9.9%
WSC Willscot Holdings Corp.	0.00%	493	$9K	Reduce -36.1%
ROKU Roku Inc.	0.00%	90	$9K	Add +23.3%
GLOB Globant SA	0.00%	184	$8K	Add +127.2%
TEX Terex Corp.	0.00%	143	$8K	Add +88.2%
LUMN Lumen Technologies Inc.	0.00%	1,213	$8K	Reduce -0.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	455	$8K	No change
THFF First Financial Corp.	0.00%	132	$8K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	90	$8K	Add +11.1%
FCN Fti Consulting Inc.	0.00%	47	$8K	Reduce -6.0%
CROX Crocs Inc.	0.00%	100	$8K	Add +1.0%
AEO American Eagle Outfitters	0.00%	496	$8K	Reduce -18.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	205	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	191	$8K	Add +122.1%
GME Gamestop Corp. Class A	0.00%	357	$8K	Reduce -39.1%
HCI Hci Group Inc.	0.00%	53	$8K	No change
ENR Energizer Holdings Inc.	0.00%	498	$8K	Reduce -12.9%
AGX Argan Inc.	0.00%	15	$8K	Add +275.0%
GLDM SPDR Gold Minishares Trust	0.00%	88	$8K	Reduce -55.8%
ELVN Enliven Therapeutics Inc.	0.00%	208	$8K	Add +108.0%
DGICA Donegal Group Inc. Class A	0.00%	474	$8K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	224	$8K	Add +11.4%
OZK Bank Ozk	0.00%	177	$8K	No change
ENOV Enovis Corp.	0.00%	357	$8K	Add +178.9%
NUAI New Era Energy & Digital Inc.	0.00%	2,000	$8K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	652	$8K	No change
MIDD Middleby Corp.	0.00%	61	$8K	Reduce -37.8%
SFBS Servisfirst Bancshares Inc.	0.00%	111	$8K	No change
MPT Medical Properties Trust Inc.	0.00%	1,745	$8K	Add +10.9%
OMF Onemain Holdings Inc.	0.00%	151	$8K	Add +344.1%
JBS JBS NV-A	0.00%	449	$8K	Reduce -29.4%
ORA Ormat Technologies Inc.	0.00%	72	$8K	Reduce -36.3%
RCAT Red Cat Holdings Inc.	0.00%	613	$8K	Add +43.6%
BBT Beacon Financial Corp.	0.00%	265	$8K	No change
TRIP Tripadvisor Inc.	0.00%	742	$8K	Add +47.5%
BAH Booz Allen Hamilton Holdings	0.00%	101	$8K	Reduce -57.9%
GFS Globalfoundries Inc.	0.00%	177	$8K	No change
DEA Easterly Government Properti	0.00%	367	$8K	Reduce -20.0%
LOAR Loar Holdings Inc.	0.00%	137	$8K	Reduce -14.9%
RNG Ringcentral Inc. Class A	0.00%	211	$8K	No change
PD Pagerduty Inc.	0.00%	1,262	$8K	Add +1935.5%
DFH Dream Finders Homes Inc. Class A	0.00%	562	$8K	Add +1177.3%
LEN.B Lennar Corp. Class B	0.00%	93	$8K	Add +6.9%
ADEA Adeia Inc.	0.00%	324	$8K	Add +44.6%
PATK Patrick Industries Inc.	0.00%	70	$8K	Add +4.5%
OLP One Liberty Properties Inc.	0.00%	362	$8K	No change
MAC The Macerich Co.	0.00%	411	$8K	Add +1.5%
FMC FMC Corp.	0.00%	450	$8K	Add +10.6%
DAN Dana Inc.	0.00%	230	$8K	Add +65.5%
AHR American Healthcare REIT Inc.	0.00%	164	$8K	Reduce -5.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	212	$8K	Add +26.9%
AVNS Avanos Medical Inc.	0.00%	551	$8K	Add +9.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	110	$8K	No change
NG Novagold Resources Inc.	0.00%	857	$8K	Add +10.6%
CC The Chemours Co.	0.00%	348	$8K	Add +11.5%
KSS Kohls Corp.	0.00%	594	$8K	Add +11.4%
CALY Callaway Golf Company	0.00%	551	$8K	No change
RIG Transocean Ltd.	0.00%	1,153	$8K	Reduce -1.5%
MYRG MYR Group Inc./Delaware	0.00%	27	$8K	Add +22.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	250	$8K	No change
OGN Organon & Co.	0.00%	1,268	$8K	Add +6.9%
CXT Crane NXT Co.	0.00%	187	$8K	Reduce -32.0%
VSNT Versant Media Group Inc.	0.00%	205	$8K	Reduce -92.5%
AUB Atlantic Union Bankshares Co.	0.00%	212	$8K	Add +9.3%
FIZZ National Beverage Corp.	0.00%	225	$8K	Add +4.7%
PCRX Pacira Biosciences Inc.	0.00%	335	$8K	Add +7.7%
HTO H2O America	0.00%	129	$8K	No change
EAT Brinker International Inc.	0.00%	53	$8K	Add +1.9%
MMS Maximus Inc.	0.00%	118	$8K	Reduce -7.1%
SOBO South Bow Corp.	0.00%	227	$8K	Reduce -7.0%
ASH Ashland Inc.	0.00%	136	$8K	No change
CAKE The Cheesecake Factory Inc.	0.00%	138	$8K	No change
HROW Harrow Inc.	0.00%	214	$8K	Add +20.2%
OPCH Option Care Health Inc.	0.00%	280	$8K	Add +1.4%
HBT HBT Financial Inc.	0.00%	282	$8K	No change
EIG Employers Holdings Inc.	0.00%	183	$8K	Add +531.0%
PRCT Procept Biorobotics Corp.	0.00%	300	$8K	New
RAMP Liveramp Holdings Inc.	0.00%	280	$7K	Add +9.8%
ARMK Aramark	0.00%	183	$7K	Add +8.9%
AMR Alpha Metallurgical Resource	0.00%	36	$7K	Add +9.1%
SPNT Siriuspoint Ltd.	0.00%	342	$7K	No change
ICUI Icu Medical Inc.	0.00%	57	$7K	Reduce -26.0%
STAG Stag Industrial Inc.	0.00%	204	$7K	No change
OFIX Orthofix Medical Inc.	0.00%	641	$7K	Reduce -7.5%
LFCR Lifecore Biomedical Inc.	0.00%	1,966	$7K	Reduce -42.8%
PLMR Palomar Holdings Inc.	0.00%	61	$7K	Reduce -33.0%
LCII Lci Industries	0.00%	59	$7K	No change
DBX Dropbox Inc. Class A	0.00%	319	$7K	Reduce -44.2%
SMPL The Simply Good Foods Co.	0.00%	505	$7K	Reduce -19.8%
CARS Cars.com Inc.	0.00%	888	$7K	Reduce -32.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	196	$7K	Add +12.0%
DIN Dine Brands Global Inc.	0.00%	273	$7K	No change
PINE Alpine Income Property Trust	0.00%	397	$7K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	288	$7K	Add +17.6%
GNK Genco Shipping & Trading Ltd.	0.00%	316	$7K	No change
CCK Crown Holdings Inc.	0.00%	71	$7K	Add +26.8%
PRK Park National Corp.	0.00%	43	$7K	Add +290.9%
COLD Americold Realty Trust Inc.	0.00%	612	$7K	Reduce -3.2%
CUBI Customers Bancorp Inc.	0.00%	101	$7K	Add +110.4%
LAD Lithia Motors Inc.	0.00%	28	$7K	Reduce -52.5%
TVTX Travere Therapeutics Inc.	0.00%	235	$7K	No change
LOPE Grand Canyon Education Inc.	0.00%	41	$7K	Add +355.6%
CGGR Cap Group Growth Equity	0.00%	172	$7K	New
LAND Gladstone Land Corp.	0.00%	676	$7K	Reduce -5.2%
FWRD Forward Air Corp.	0.00%	412	$7K	Add +43.1%
NBR Nabors Industries Ltd.	0.00%	80	$7K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,500	$7K	Add +102.9%
BYD Boyd Gaming Corp.	0.00%	83	$7K	Add +3.8%
ATMU Atmus Filtration Technologie	0.00%	120	$7K	No change
ESRT Empire State Realty Trust-A	0.00%	1,310	$7K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
VSTS Vestis Corp.	0.00%	863	$7K	No change
SEZL Sezzle Inc.	0.00%	106	$7K	New
KTB Kontoor Brands Inc.	0.00%	95	$7K	No change
UVSP Univest Financial Corp.	0.00%	194	$7K	No change
EYPT Eyepoint Inc.	0.00%	515	$7K	Add +27.2%
UFPI Ufp Industries Inc.	0.00%	72	$7K	No change
DV Doubleverify Holdings Inc.	0.00%	697	$7K	Add +241.7%
PUBM Pubmatic Inc. Class A	0.00%	808	$7K	New
SOC Sable Offshore Corp.	0.00%	400	$7K	No change
MOS The Mosaic Co.	0.00%	259	$7K	Add +23.3%
SLM SLM Corp.	0.00%	308	$7K	Add +41.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	272	$7K	No change
ENPH Enphase Energy Inc.	0.00%	174	$7K	Reduce -15.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,134	$7K	Add +67.3%
SOXX iShares Semiconductor ETF	0.00%	20	$7K	No change
FOLD Amicus Therapeutics Inc.	0.00%	453	$7K	No change
ESNT Essent Group Ltd.	0.00%	112	$7K	Reduce -26.3%
CVLT Commvault Systems Inc.	0.00%	84	$7K	Reduce -27.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	395	$7K	Add +3.1%
ST Sensata Technologies Holdplc	0.00%	185	$7K	Add +58.1%
VPG Vishay Precision Group	0.00%	150	$7K	Reduce -13.8%
AVA Avista Corp.	0.00%	162	$7K	No change
SCL Stepan Co.	0.00%	130	$6K	No change
HMN Horace Mann Educators	0.00%	152	$6K	No change
ESE Esco Technologies Inc.	0.00%	23	$6K	Add +91.7%
FVR Frontview REIT Inc.	0.00%	418	$6K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	70	$6K	Add +4.5%
CLF Cleveland-Cliffs Inc.	0.00%	763	$6K	Reduce -62.7%
UTL Unitil Corp.	0.00%	123	$6K	Reduce -32.4%
TBPH Theravance Biopharma Inc.	0.00%	395	$6K	Add +291.1%
OXM Oxford Industries Inc.	0.00%	166	$6K	Add +49.5%
FDOGSX First Trust 351 Build Americ	0.00%	12	$6K	No change
GHC Graham Holdings Co. Class B	0.00%	6	$6K	Reduce -64.7%
REYN Reynolds Consumer Products I	0.00%	299	$6K	Reduce -40.4%
ARVN Arvinas Inc.	0.00%	595	$6K	No change
ATRO Astronics Corp.	0.00%	94	$6K	Add +17.5%
NUVB Nuvation Bio Inc.	0.00%	1,460	$6K	Add +50.5%
TDC Teradata Corp.	0.00%	244	$6K	Add +17.3%
KRG Kite Realty Group Trust	0.00%	254	$6K	No change
CVLG Covenant Logistics Group Inc.	0.00%	228	$6K	No change
SHC Sotera Health Co.	0.00%	431	$6K	Reduce -20.3%
ALGM Allegro Microsystems Inc.	0.00%	196	$6K	No change
HAFC Hanmi Financial Corporation	0.00%	234	$6K	Reduce -40.9%
WBTN Webtoon Entertainment Inc.	0.00%	670	$6K	Add +2292.9%
OMER Omeros Corp.	0.00%	583	$6K	Add +61.9%
TRVI Trevi Therapeutics Inc.	0.00%	516	$6K	No change
KRC Kilroy Realty Corp.	0.00%	218	$6K	Add +103.7%
TRNO Terreno Realty Corp.	0.00%	100	$6K	Add +1.0%
OKTA Okta Inc.	0.00%	78	$6K	Reduce -27.8%
ESQ Esquire Financial Holdings I	0.00%	57	$6K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	15	$6K	No change
VC Visteon Corp.	0.00%	67	$6K	Add +3.1%
PRMB Primo Brands Corp.	0.00%	323	$6K	Add +0.6%
ALLY Ally Financial Inc.	0.00%	155	$6K	Add +16.5%
M Macy's Inc.	0.00%	336	$6K	Reduce -33.9%
BMRC Bank of Marin Bancorp	0.00%	237	$6K	No change
HOG Harley-Davidson Inc.	0.00%	300	$6K	Add +476.9%
WAFD Wafd Inc.	0.00%	193	$6K	No change
SD Sandridge Energy Inc.	0.00%	371	$6K	No change
TBBK The Bancorp Inc.	0.00%	112	$6K	Reduce -20.0%
GTM Zoominfo Technologies Inc.	0.00%	1,001	$6K	Add +844.3%
INSP Inspire Medical Systems Inc.	0.00%	116	$6K	Add +7.4%
CLDT Chatham Lodging Trust	0.00%	759	$6K	No change
GNL Global Net Lease Inc.	0.00%	638	$6K	No change
SSRM SSR Mining Inc.	0.00%	203	$6K	No change
UEC Uranium Energy Corp.	0.00%	442	$6K	No change
FBIN Fortune Brands Innovations I	0.00%	153	$6K	Reduce -49.3%
KMT Kennametal Inc.	0.00%	165	$6K	No change
POWI Power Integrations Inc.	0.00%	116	$6K	Add +18.4%
AFG American Financial Group Inc.	0.00%	46	$6K	Reduce -45.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	77	$6K	Reduce -31.9%
FCBC First Community Bankshares	0.00%	140	$6K	No change
VRE Veris Residential Inc.	0.00%	308	$6K	Add +6.9%
WAY Waystar Holding Corp.	0.00%	241	$6K	Add +259.7%
RCUS Arcus Biosciences Inc.	0.00%	269	$6K	No change
ASB Associated Banc-Corp.	0.00%	224	$6K	No change
GIB Cgi Inc.	0.00%	79	$6K	Reduce -83.5%
KGS Kodiak Gas Services Inc.	0.00%	99	$6K	Add +26.9%
ABCB Ameris Bancorp	0.00%	74	$6K	Add +7.3%
LNTH Lantheus Holdings Inc.	0.00%	76	$6K	No change
EGY Vaalco Energy Inc.	0.00%	909	$6K	No change
ULCC Frontier Group Holdings Inc.	0.00%	1,631	$6K	Add +169.6%
BKE The Buckle Inc.	0.00%	114	$6K	Reduce -9.5%
VAC Marriott Vacations World	0.00%	88	$6K	No change
PLAY Dave & Buster's Entertainmen	0.00%	529	$6K	No change
QTUM Defiance Quantum ETF	0.00%	53	$6K	No change
SEDG Solaredge Technologies Inc.	0.00%	111	$6K	No change
CUZ Cousins Properties Inc.	0.00%	251	$6K	Reduce -41.1%
SEB Seaboard Corp.	0.00%	1	$6K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	157	$6K	New
RSI Rush Street Interactive Inc.	0.00%	259	$6K	Add +4.9%
NKTR Nektar Therapeutics	0.00%	78	$6K	Add +73.3%
SMB Vaneck Short Muni ETF	0.00%	323	$6K	Reduce -97.1%
PRIM Primoris Services Corp.	0.00%	39	$6K	Add +18.2%
UI Ubiquiti Inc.	0.00%	7	$6K	No change
FOXF Fox Factory Holding Corp.	0.00%	336	$6K	No change
BRT BRT Apartments Corp.	0.00%	414	$6K	Reduce -3.7%
WTS Watts Water Technologies-A	0.00%	19	$6K	Add +11.8%
CRI Carter's Inc.	0.00%	154	$6K	Reduce -3.1%
JBTM JBT Marel Corp.	0.00%	43	$5K	Add +10.3%
INN Summit Hotel Properties Inc.	0.00%	1,238	$5K	Add +47.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,405	$5K	Add +66.4%
MATW Matthews Intl Corp. Class A	0.00%	210	$5K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	53	$5K	Reduce -53.9%
UUUU Energy Fuels Inc.	0.00%	294	$5K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	120	$5K	Reduce -43.7%
VNOM Viper Energy Inc. Class A	0.00%	114	$5K	Add +86.9%
RGP Resources Connection Inc.	0.00%	1,433	$5K	Reduce -5.2%
NMRK Newmark Group Inc. Class A	0.00%	354	$5K	No change
SWX Southwest Gas Holdings Inc.	0.00%	61	$5K	Add +22.0%
STAA Staar Surgical Co.	0.00%	283	$5K	Add +108.1%
FIG Figma Inc. Class A	0.00%	250	$5K	No change
DEC Diversified Energy Co.	0.00%	302	$5K	Reduce -16.6%
STLA Stellantis NV	0.00%	742	$5K	Reduce -89.6%
HTBK Heritage Commerce Corp.	0.00%	421	$5K	No change
GPRE Green Plains Inc.	0.00%	319	$5K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$5K	No change
UPST Upstart Holdings Inc.	0.00%	204	$5K	Reduce -8.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	352	$5K	No change
WABC Westamerica Bancorporation	0.00%	100	$5K	Reduce -57.8%
WOR Worthington Enterprises Inc.	0.00%	100	$5K	No change
TENB Tenable Holdings Inc.	0.00%	308	$5K	Add +72.1%
MBGAF Mercedes-Benz Group AG	0.00%	85	$5K	No change
CVSA Covista Inc.	0.00%	45	$5K	No change
CLSK Cleanspark Inc.	0.00%	609	$5K	Reduce -10.6%
MNDY Monday.com Ltd.	0.00%	75	$5K	Add +257.1%
MCBS Metrocity Bankshares Inc.	0.00%	180	$5K	Add +400.0%
ITM Vaneck Intermediate Muni ETF	0.00%	111	$5K	Reduce -98.9%
BJRI Bj's Restaurants Inc.	0.00%	146	$5K	Reduce -47.3%
ZD Ziff Davis Inc.	0.00%	122	$5K	Reduce -41.6%
VYX NCR Voyix Corp.	0.00%	806	$5K	Add +160.0%
RAPP Rapport Therapeutics Inc.	0.00%	163	$5K	Add +1.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	459	$5K	Add +43.4%
AGCO Agco Corp.	0.00%	44	$5K	Add +12.8%
TDAY USA Today Co. Inc.	0.00%	723	$5K	No change
BBUC Brookfield Business Corp. Class A	0.00%	161	$5K	No change
LMNR Limoneira Co.	0.00%	379	$5K	Add +4.4%
MSGE Madison Square Garden Entert	0.00%	86	$5K	No change
SDGR Schrodinger Inc.	0.00%	443	$5K	Reduce -47.7%
ASO Academy Sports & Outdoors Inc.	0.00%	89	$5K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	80	$5K	Add +220.0%
ALX Alexander's Inc.	0.00%	21	$5K	No change
CSTL Castle Biosciences Inc.	0.00%	202	$5K	New
VSAT Viasat Inc.	0.00%	108	$5K	No change
COLB Columbia Banking System Inc.	0.00%	180	$5K	Reduce -48.7%
CWK Cushman & Wakefield Ltd.	0.00%	401	$5K	Reduce -24.6%
ABG Asbury Automotive Group	0.00%	25	$5K	Reduce -28.6%
HNNA Hennessy Advisors Inc.	0.00%	500	$5K	New
PZZA Papa John's Intl Inc.	0.00%	150	$5K	Reduce -29.6%
RMR RMR Group Inc./the - A	0.00%	314	$5K	Reduce -0.6%
AAMI Acadian Asset Management Inc.	0.00%	89	$5K	No change
ADT Adt Inc.	0.00%	737	$5K	New
SHO Sunstone Hotel Investors Inc.	0.00%	536	$5K	Add +3.3%
XRAY Dentsply Sirona Inc.	0.00%	416	$5K	Reduce -35.0%
ONTF ON24 Inc.	0.00%	595	$5K	Add +54.5%
VMI Valmont Industries	0.00%	12	$5K	Add +100.0%
MFA Mfa Financial Inc.	0.00%	500	$5K	New
CCS Century Communities Inc.	0.00%	83	$5K	Reduce -7.8%
ALMS Alumis Inc.	0.00%	216	$5K	New
SNEX Stonex Group Inc.	0.00%	59	$5K	Add +47.5%
GEF.B Greif Inc. Class B	0.00%	54	$5K	No change
ECG Everus Construction Group	0.00%	40	$5K	Add +25.0%
NABL N-Able Inc.	0.00%	1,009	$5K	Add +14.3%
FHB First Hawaiian Inc.	0.00%	191	$5K	Add +39.4%
AROC Archrock Inc.	0.00%	135	$5K	Add +26.2%
CHEF The Chefs' Warehouse Inc.	0.00%	79	$5K	Add +12.9%
ARLO Arlo Technologies Inc.	0.00%	330	$5K	No change
BCO The Brink's Co.	0.00%	45	$5K	Add +2.3%
CNOB Connectone Bancorp Inc.	0.00%	174	$5K	No change
ALHC Alignment Healthcare Inc.	0.00%	263	$5K	Add +134.8%
PRVA Privia Health Group Inc.	0.00%	225	$5K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	98	$5K	Add +27.3%
BF.A Brown-Forman Corp. Class A	0.00%	172	$5K	Reduce -34.6%
BRBR Bellring Brands Inc.	0.00%	286	$5K	Reduce -66.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	123	$5K	Add +78.3%
PKE Park Aerospace Corp.	0.00%	167	$5K	No change
IMVT Immunovant Inc.	0.00%	184	$5K	No change
PVH PVH Corp.	0.00%	65	$5K	Reduce -58.3%
OFLX Omega Flex Inc.	0.00%	146	$5K	No change
CENX Century Aluminum Company	0.00%	77	$5K	Add +18.5%
HIW Highwoods Properties Inc.	0.00%	211	$5K	Reduce -44.6%
CRMD Cormedix Inc.	0.00%	665	$5K	Add +59.9%
OLED Universal Display Corp.	0.00%	49	$4K	Reduce -79.0%
PFS Provident Financial Services	0.00%	212	$4K	No change
RDNT Radnet Inc.	0.00%	80	$4K	Add +8.1%
CON Concentra Group Holdings Par	0.00%	208	$4K	Add +52.9%
FULC Fulcrum Therapeutics Inc.	0.00%	581	$4K	New
ALG Alamo Group Inc.	0.00%	27	$4K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	410	$4K	No change
URBN Urban Outfitters Inc.	0.00%	70	$4K	Add +12.9%
XRN Chiron Real Estate Inc.	0.00%	134	$4K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	238	$4K	No change
DYN Dyne Therapeutics Inc.	0.00%	243	$4K	No change
BILL Bill Holdings Inc.	0.00%	115	$4K	Reduce -49.6%
RDN Radian Group Inc.	0.00%	133	$4K	Add +23.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	224	$4K	Reduce -70.8%
AHRT Ah Realty Trust Inc.	0.00%	797	$4K	Add +599.1%
VVX V2X Inc.	0.00%	64	$4K	Reduce -28.9%
DOLE Dole PLC	0.00%	306	$4K	No change
SMP Standard Motor Prods	0.00%	125	$4K	No change
MTH Meritage Homes Corp.	0.00%	70	$4K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	140	$4K	No change
FBNC First Bancorp	0.00%	76	$4K	No change
LBRDK Liberty Broadband-C	0.00%	85	$4K	Add +750.0%
TDS Telephone and Data Systems	0.00%	101	$4K	No change
PGNY Progyny Inc.	0.00%	250	$4K	Add +48.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	187	$4K	No change
OGS One Gas Inc.	0.00%	49	$4K	New
SAFT Safety Insurance Group Inc.	0.00%	58	$4K	Reduce -53.2%
BLKB Blackbaud Inc.	0.00%	109	$4K	Add +101.8%
JOE The St Joe Co.	0.00%	67	$4K	No change
DHT DHT Holdings Inc.	0.00%	230	$4K	Reduce -8.4%
OCUL Ocular Therapeutix Inc.	0.00%	495	$4K	Reduce -4.8%
DCH Dauch Corporation	0.00%	701	$4K	Add +3.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	190	$4K	New
ZVRA Zevra Therapeutics Inc.	0.00%	445	$4K	No change
XTIA Xti Aerospace Inc.	0.00%	2,000	$4K	No change
MOD Modine Manufacturing Co.	0.00%	19	$4K	Add +58.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	135	$4K	Reduce -18.7%
FG F&G Annuities & Life Inc.	0.00%	161	$4K	Add +274.4%
AAT American Assets Trust Inc.	0.00%	220	$4K	Add +10.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	44	$4K	Reduce -35.3%
EEFT Euronet Worldwide Inc.	0.00%	61	$4K	Reduce -37.8%
LEG Leggett & Platt Inc.	0.00%	408	$4K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	282	$4K	Add +84.3%
FC Franklin Covey Co.	0.00%	248	$4K	Add +33.3%
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	No change
AMG Affiliated Managers Group	0.00%	14	$4K	No change
CVCO Cavco Industries Inc.	0.00%	8	$4K	Add +14.3%
TFSL TFS Financial Corp.	0.00%	274	$4K	No change
XNCR Xencor Inc.	0.00%	319	$4K	No change
SON Sonoco Products Co.	0.00%	71	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	58	$4K	No change
MCW Mister Car Wash Inc.	0.00%	547	$4K	Reduce -53.6%
MMYT Makemytrip Ltd.	0.00%	102	$4K	Reduce -4.7%
PACS Pacs Group Inc.	0.00%	118	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	114	$4K	Add +4.6%
TRN Trinity Industries Inc.	0.00%	117	$4K	No change
NPO Enpro Inc.	0.00%	15	$4K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	88	$4K	Add +23.9%
BTSG Brightspring Health Services	0.00%	88	$4K	Add +69.2%
CBSH Commerce Bancshares Inc.	0.00%	76	$4K	Add +65.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	307	$4K	New
FLG Flagstar Bank NA	0.00%	283	$4K	No change
MTN Vail Resorts Inc.	0.00%	29	$4K	Reduce -6.5%
SMBK Smartfinancial Inc.	0.00%	95	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$4K	Reduce -11.3%
KMPR Kemper Corp.	0.00%	121	$4K	Reduce -11.7%
UNFI United Natural Foods Inc.	0.00%	82	$4K	No change
PLUS Eplus Inc.	0.00%	49	$4K	No change
FIP Ftai Infrastructure Inc.	0.00%	745	$4K	No change
ENVA Enova International Inc.	0.00%	27	$4K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	82	$4K	No change
MAN Manpowergroup Inc.	0.00%	124	$4K	Reduce -78.8%
RBKB Rhinebeck Bancorp Inc.	0.00%	234	$4K	Reduce -18.8%
SAIC Science Applications Inte	0.00%	38	$4K	Reduce -56.3%
VLY Valley National Bancorp	0.00%	293	$4K	Add +5.0%
DFIN Donnelley Financial Solution	0.00%	76	$4K	Reduce -8.4%
EGBN Eagle Bancorp Inc.	0.00%	144	$4K	New
NATL NCR Atleos Corp.	0.00%	82	$4K	Reduce -34.4%
CALM Cal-Maine Foods Inc.	0.00%	45	$4K	Add +4.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	152	$4K	Reduce -70.7%
AXS Axis Capital Holdings Ltd.	0.00%	35	$4K	Add +12.9%
KURA Kura Oncology Inc.	0.00%	436	$4K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	185	$4K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	94	$4K	No change
LPG Dorian LPG Ltd.	0.00%	103	$4K	Reduce -27.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	588	$4K	Add +1334.2%
BOC Boston Omaha Corp. Class A	0.00%	300	$4K	No change
HLIO Helios Technologies Inc.	0.00%	54	$3K	No change
AVNT Avient Corp.	0.00%	96	$3K	No change
STEP Stepstone Group Inc. Class A	0.00%	73	$3K	Add +1.4%
DX Dynex Capital Inc.	0.00%	271	$3K	Reduce -29.6%
TRAK Repositrak Inc.	0.00%	454	$3K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	135	$3K	Reduce -99.0%
CLVT Clarivate PLC	0.00%	1,357	$3K	Add +449.4%
ACMR Acm Research Inc. Class A	0.00%	87	$3K	Add +50.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	201	$3K	Add +9.2%
EBS Emergent Biosolutions Inc.	0.00%	410	$3K	No change
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
NNI Nelnet Inc. Class A	0.00%	26	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$3K	No change
EPC Edgewell Personal Care Co.	0.00%	157	$3K	Add +31.9%
OSW Onespaworld Holdings Ltd.	0.00%	145	$3K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	105	$3K	New
TILE Interface Inc.	0.00%	132	$3K	Add +12.8%
WHR Whirlpool Corp.	0.00%	61	$3K	Add +27.1%
BGS B&G Foods Inc.	0.00%	681	$3K	Reduce -31.0%
GFF Griffon Corp.	0.00%	45	$3K	Add +4.7%
HAE Haemonetics Corp.	0.00%	58	$3K	Reduce -34.8%
PNTG The Pennant Group Inc.	0.00%	107	$3K	Add +12.6%
DUOL Duolingo	0.00%	33	$3K	Reduce -5.7%
SEPN Septerna Inc.	0.00%	135	$3K	Add +114.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	49	$3K	No change
VRTS Virtus Investment Partners	0.00%	24	$3K	Add +9.1%
CPRI Capri Holdings Ltd.	0.00%	183	$3K	Add +4.0%
SONO Sonos Inc.	0.00%	240	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	114	$3K	Add +90.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	156	$3K	No change
ARRY Array Technologies Inc.	0.00%	441	$3K	Add +29.7%
LIF LIFE360 Inc.	0.00%	78	$3K	New
KREF KKR Real Estate Finance Trus	0.00%	520	$3K	Add +752.5%
ANGO Angiodynamics Inc.	0.00%	279	$3K	No change
PMT Pennymac Mortgage Investment	0.00%	272	$3K	New
WNC Wabash National Corp.	0.00%	366	$3K	Add +32.6%
WVE Wave Life Sciences Ltd.	0.00%	434	$3K	Add +1.2%
AMBA Ambarella Inc.	0.00%	61	$3K	No change
SKY Champion Homes Inc.	0.00%	42	$3K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	367	$3K	New
VERX Vertex Inc. Class A	0.00%	262	$3K	Add +35.8%
AQST Aquestive Therapeutics Inc.	0.00%	750	$3K	Add +30.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	39	$3K	No change
ALT Altimmune Inc.	0.00%	1,000	$3K	Add +8.9%
AXTA Axalta Coating Systems Ltd.	0.00%	111	$3K	Reduce -52.2%
NUVL Nuvalent Inc. Class A	0.00%	30	$3K	Add +275.0%
GOOD Gladstone Commercial Corp.	0.00%	268	$3K	No change
VICR Vicor Corp.	0.00%	19	$3K	Add +171.4%
LBTYA Liberty Global Ltd. Class A	0.00%	253	$3K	Reduce -73.5%
MHK Mohawk Industries Inc.	0.00%	31	$3K	Reduce -11.4%
APG Api Group Corp.	0.00%	75	$3K	Add +50.0%
CALX Calix Inc.	0.00%	62	$3K	Reduce -40.4%
AMTM Amentum Holdings Inc.	0.00%	116	$3K	Reduce -40.5%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	153	$3K	New
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
TSEM Tower Semiconductor Ltd.	0.00%	17	$3K	New
URG Ur-Energy Inc.	0.00%	2,000	$3K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	20	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	35	$3K	No change
NTLA Intellia Therapeutics Inc.	0.00%	231	$3K	Add +5.0%
ACRE Ares Commercial Real Estate	0.00%	615	$3K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	228	$3K	No change
CNMD Conmed Corp.	0.00%	83	$3K	Add +6.4%
MD Pediatrix Medical Group Inc.	0.00%	137	$3K	Add +197.8%
OSIS Osi Systems Inc.	0.00%	11	$3K	Add +22.2%
VIR Vir Biotechnology Inc.	0.00%	323	$3K	Add +533.3%
SCHL Scholastic Corp.	0.00%	74	$3K	No change
BIOA Bioage Labs Inc.	0.00%	165	$3K	New
CMDB Costamare Bulkers Holding	0.00%	185	$3K	No change
TR Tootsie Roll Inds	0.00%	67	$3K	Reduce -44.6%
VCYT Veracyte Inc.	0.00%	88	$3K	Add +39.7%
VVV Valvoline Inc.	0.00%	84	$3K	No change
TRMK Trustmark Corp.	0.00%	67	$3K	No change
IRDM Iridium Communications Inc.	0.00%	101	$3K	No change
RH RH	0.00%	20	$3K	Reduce -51.2%
KNF Knife River Corp.	0.00%	34	$3K	No change
OMCL Omnicell Inc.	0.00%	83	$3K	No change
DJT Trump Media & Technology Gro	0.00%	298	$3K	Add +19.2%
LPX Louisiana-Pacific Corp.	0.00%	38	$3K	Reduce -9.5%
CDRE Cadre Holdings Inc.	0.00%	90	$3K	No change
CPS Cooper-Standard Holding	0.00%	99	$3K	Add +16.5%
AZZ Azz Inc.	0.00%	22	$3K	No change
BBIO Bridgebio Pharma Inc.	0.00%	37	$3K	Add +5.7%
DNLI Denali Therapeutics Inc.	0.00%	143	$3K	No change
CTS CTS Corp.	0.00%	57	$3K	Add +16.3%
RRR Red Rock Resorts Inc. Class A	0.00%	51	$3K	No change
EPAC Enerpac Tool Group Corp.	0.00%	74	$3K	Reduce -82.7%
DCO Ducommun Inc.	0.00%	22	$3K	No change
MDLN Medline Inc. Class A	0.00%	60	$3K	New
BUSE First Busey Corp.	0.00%	105	$3K	No change
SN Sharkninja Inc.	0.00%	25	$3K	Add +400.0%
NATH Nathan's Famous Inc.	0.00%	26	$3K	No change
CSW CSW Industrials Inc.	0.00%	10	$3K	Reduce -9.1%
TWO Two Harbors Investment Corp.	0.00%	228	$3K	New
LZB La-Z-Boy Inc.	0.00%	81	$3K	No change
TSBK Timberland Bancorp Inc.	0.00%	66	$3K	No change
HUN Huntsman Corp.	0.00%	195	$3K	Reduce -36.3%
IMXI International Money Express	0.00%	164	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	40	$3K	No change
ASAN Asana Inc. Class A	0.00%	402	$3K	Reduce -12.4%
ARI Apollo Commercial Real Estat	0.00%	242	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	100	$3K	Reduce -7.4%
ANAB Anaptysbio Inc.	0.00%	46	$3K	Add +283.3%
WT Wisdomtree Inc.	0.00%	175	$3K	No change
DSGN Design Therapeutics Inc.	0.00%	239	$3K	No change
EVTC Evertec Inc.	0.00%	90	$3K	Add +172.7%
HAPN Happen Inc.	0.00%	177	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	14	$3K	Add +7.7%
AI C3.AI Inc. Class A	0.00%	300	$3K	Reduce -11.2%
NEO Neogenomics Inc.	0.00%	338	$3K	Add +7.0%
MTG Mgic Investment Corp.	0.00%	95	$2K	No change
BKU Bankunited Inc.	0.00%	55	$2K	Reduce -76.1%
XPEL Xpel Inc.	0.00%	56	$2K	No change
THO Thor Industries Inc.	0.00%	31	$2K	Add +24.0%
NVRI Enviri Corp.	0.00%	126	$2K	New
NWS News Corp. Class B	0.00%	86	$2K	Reduce -45.2%
ETD Ethan Allen Interiors Inc.	0.00%	110	$2K	Add +197.3%
SFL SFL Corp. Ltd.	0.00%	227	$2K	No change
NSP Insperity Inc.	0.00%	90	$2K	Reduce -8.2%
ALNT Allient Inc.	0.00%	41	$2K	No change
IBOC International Bancshares CRP	0.00%	36	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	52	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	No change
LFST Lifestance Health Group Inc.	0.00%	376	$2K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	28	$2K	No change
VOYA Voya Financial Inc.	0.00%	35	$2K	No change
CORZ Core Scientific Inc.	0.00%	157	$2K	Add +5.4%
TRDA Entrada Therapeutics Inc.	0.00%	186	$2K	No change
RGTI Rigetti Computing Inc.	0.00%	167	$2K	Add +160.9%
KYMR Kymera Therapeutics Inc.	0.00%	28	$2K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	237	$2K	Reduce -55.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	231	$2K	No change
ALV Autoliv Inc.	0.00%	22	$2K	Reduce -66.7%
ANIK Anika Therapeutics Inc.	0.00%	159	$2K	Reduce -0.6%
UPWK Upwork Inc.	0.00%	210	$2K	Add +50.0%
BETA Beta Technologies Inc. Class A	0.00%	156	$2K	New
NVEC Nve Corp.	0.00%	35	$2K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	51	$2K	No change
VLGEA Village Super Market Class A	0.00%	54	$2K	No change
QS Quantumscape Corp.	0.00%	357	$2K	Reduce -20.5%
PRAX Praxis Precision Medicines I	0.00%	7	$2K	New
ADAM Adamas Trust Inc.	0.00%	306	$2K	New
SXT Sensient Technologies Corp.	0.00%	26	$2K	Reduce -59.4%
NB Niocorp Developments Ltd.	0.00%	500	$2K	No change
S Sentinelone Inc. Class A	0.00%	172	$2K	Add +473.3%
MZTI The Marzetti Company	0.00%	16	$2K	Reduce -61.0%
AMBP Ardagh Metal Packaging SA	0.00%	545	$2K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	357	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	104	$2K	No change
CMPR Cimpress PLC	0.00%	30	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	32	$2K	New
WSFS WSFS Financial Corp.	0.00%	33	$2K	No change
JHX James Hardie Ind PLC	0.00%	114	$2K	Reduce -71.2%
FROG Jfrog Ltd.	0.00%	46	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	99	$2K	Reduce -1.0%
TFIN Triumph Financial Inc.	0.00%	36	$2K	No change
CNS Cohen & Steers Inc.	0.00%	34	$2K	Reduce -53.4%
ASGI Abrdn Global Infrastructure	0.00%	95	$2K	New
IOSP Innospec Inc.	0.00%	29	$2K	Reduce -75.8%
KSCP Knightscope Inc. Class A	0.00%	500	$2K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	No change
DGII Digi International Inc.	0.00%	43	$2K	Add +10.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	130	$2K	Add +20.4%
TTAM Titan America SA	0.00%	138	$2K	Add +12.2%
CURB Curbline Properties Corp.	0.00%	80	$2K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	61	$2K	No change
KAI Kadant Inc.	0.00%	7	$2K	Add +16.7%
RDW Redwire Corp.	0.00%	240	$2K	Reduce -5.9%
HZO Marinemax Inc.	0.00%	75	$2K	Add +400.0%
KOD Kodiak Sciences Inc.	0.00%	53	$2K	New
ADMA Adma Biologics Inc.	0.00%	223	$2K	Add +1.4%
PSN Parsons Corp.	0.00%	37	$2K	Reduce -52.6%
VCEL Vericel Corp.	0.00%	62	$2K	Add +1.6%
GRC Gorman-Rupp Co.	0.00%	32	$2K	No change
USAR USA Rare Earth Inc.	0.00%	130	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	300	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	190	$2K	Reduce -1.6%
FSTR Foster (lb) Co. Class A	0.00%	70	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	53	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	118	$2K	No change
MAT Mattel Inc.	0.00%	132	$2K	Reduce -14.3%
NHC National Healthcare Corp.	0.00%	12	$2K	No change
VIK Viking Holdings Ltd.	0.00%	26	$2K	Add +8.3%
GCT Gigacloud Technology Inc. Class A	0.00%	42	$2K	Add +1300.0%
FRME First Merchants Corp.	0.00%	49	$2K	Add +157.9%
FCF First Commonwealth Finl Corp.	0.00%	107	$2K	No change
TMC TMC the Metals Co. Inc.	0.00%	400	$2K	No change
DVLT Datavault AI Inc.	0.00%	3,000	$2K	New
ESTC Elastic NV	0.00%	37	$2K	Reduce -70.6%
SAFE Safehold Inc.	0.00%	135	$2K	Reduce -15.1%
OOMA Ooma Inc.	0.00%	124	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	98	$2K	Reduce -60.5%
HRMY Harmony Biosciences Holdings	0.00%	64	$2K	Reduce -37.3%
WK Workiva Inc.	0.00%	30	$2K	Reduce -11.8%
PAX Patria Investments Ltd. Class A	0.00%	142	$2K	Add +17.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	195	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	633	$2K	New
KFRC Kforce Inc.	0.00%	60	$2K	Reduce -11.8%
SPNS Sapiens International Corp.	0.00%	40	$2K	No change
KBR KBR Inc.	0.00%	47	$2K	Reduce -51.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	37	$2K	No change
NGVT Ingevity Corp.	0.00%	24	$2K	No change
MQ Marqeta Inc.	0.00%	417	$2K	New
BCML Baycom Corp.	0.00%	57	$2K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	103	$2K	New
BANC Banc of California Inc.	0.00%	96	$2K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	71	$2K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	21	$2K	New
USPH U.S. Physical Therapy Inc.	0.00%	22	$2K	No change
WLY Wiley (john) & Sons Class A	0.00%	43	$2K	Add +437.5%
MDU Mdu Resources Group Inc.	0.00%	79	$2K	Reduce -58.9%
FTRE Fortrea Holdings Inc.	0.00%	173	$2K	Reduce -77.9%
CGON CG Oncology Inc.	0.00%	24	$2K	New
PAYO Payoneer Global Inc.	0.00%	336	$2K	Add +20.4%
RAL Ralliant Corp.	0.00%	39	$2K	Reduce -61.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	58	$2K	Add +34.9%
EXTR Extreme Networks Inc.	0.00%	107	$2K	Reduce -45.1%
BPOP Popular Inc.	0.00%	12	$2K	No change
EVCM Evercommerce Inc.	0.00%	140	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	243	$2K	No change
GRND Grindr Inc.	0.00%	132	$2K	New
ACVA Acv Auctions Inc. Class A	0.00%	374	$2K	Add +1033.3%
COCO The Vita Coco Co. Inc.	0.00%	33	$2K	No change
CNXN PC Connection Inc.	0.00%	27	$2K	Reduce -10.0%
STRA Strategic Education Inc.	0.00%	19	$2K	Reduce -20.8%
BROS Dutch Bros Inc. Class A	0.00%	31	$2K	Add +19.2%
GNW Genworth Financial Inc.	0.00%	193	$2K	Reduce -79.4%
NVGS Navigator Holdings Ltd.	0.00%	81	$2K	No change
ONL Orion Properties Inc.	0.00%	727	$2K	No change
CDP Copt Defense Properties	0.00%	51	$2K	No change
MGRC McGrath Rentcorp	0.00%	14	$2K	No change
TPC Tutor Perini Corp.	0.00%	20	$2K	New
PRM Perimeter Solutions Inc.	0.00%	63	$2K	No change
BOKF Bok Financial Corporation	0.00%	12	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	75	$2K	No change
RGEN Repligen Corp.	0.00%	13	$2K	Reduce -51.9%
VOXR Vox Royalty Corp.	0.00%	292	$2K	No change
RYN Rayonier Inc.	0.00%	74	$2K	Add +311.1%
AS Amer Sports Inc.	0.00%	46	$2K	Add +64.3%
QNST Quinstreet Inc.	0.00%	126	$2K	Add +100.0%
HCKT The Hackett Group Inc.	0.00%	116	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	Reduce -87.0%
ABR Arbor Realty Trust Inc.	0.00%	193	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	11	$1K	Add +10.0%
EYE National Vision Holdings Inc.	0.00%	56	$1K	Reduce -21.1%
CENT Central Garden & Pet Co.	0.00%	39	$1K	No change
CRCL Circle Internet Group Inc.	0.00%	15	$1K	New
QBTS D-Wave Quantum Inc.	0.00%	99	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	12	$1K	Add +20.0%
ATEX Anterix Inc.	0.00%	37	$1K	No change
ERAS Erasca Inc.	0.00%	86	$1K	New
COMP Compass Inc. Class A	0.00%	189	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	62	$1K	No change
WTBA West Bancorporation	0.00%	58	$1K	No change
SENEA Seneca Foods Corp. Class A	0.00%	9	$1K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1,500	$1K	No change
ATKR Atkore Inc.	0.00%	23	$1K	Add +109.1%
TK Teekay Corp. Ltd.	0.00%	111	$1K	Reduce -13.3%
HCSG Healthcare Services Group	0.00%	73	$1K	No change
SVC Service Pptys TR	0.00%	998	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$1K	No change
DXC DXC Technology Co.	0.00%	107	$1K	Reduce -85.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	70	$1K	No change
GABC German American Bancorp	0.00%	32	$1K	No change
SBSI Southside Bancshares Inc.	0.00%	43	$1K	No change
FLNG Flex LNG Ltd.	0.00%	45	$1K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	54	$1K	New
HSHP Himalaya Shipping Ltd.	0.00%	100	$1K	Reduce -35.1%
RBRK Rubrik Inc. Class A	0.00%	27	$1K	New
EDIT Editas Medicine Inc.	0.00%	530	$1K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	87	$1K	Reduce -85.9%
CATY Cathay General Bancorp	0.00%	26	$1K	Reduce -84.9%
LZ Legalzoomcom Inc.	0.00%	228	$1K	Add +20.6%
CRSR Corsair Gaming Inc.	0.00%	232	$1K	Reduce -64.4%
HPK Highpeak Energy Inc.	0.00%	186	$1K	New
MTX Minerals Technologies Inc.	0.00%	18	$1K	No change
CART Maplebear Inc.	0.00%	34	$1K	Reduce -74.6%
BBWI Bath & Body Works Inc.	0.00%	68	$1K	Reduce -60.7%
Escrow Altegrity Inc Com	0.00%	800	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	150	$1K	No change
RLGT Radiant Logistics Inc.	0.00%	176	$1K	No change
ASTE Astec Industries Inc.	0.00%	23	$1K	No change
AZTA Azenta Inc.	0.00%	58	$1K	Reduce -90.8%
GTBP GT Biopharma Inc.	0.00%	3,000	$1K	New
ARBE Arbe Robotics Ltd.	0.00%	2,000	$1K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	58	$1K	No change
AGYS Agilysys Inc.	0.00%	17	$1K	Reduce -26.1%
WSBC Wesbanco Inc.	0.00%	35	$1K	No change
GEO The Geo Group Inc.	0.00%	71	$1K	No change
LMND Lemonade Inc.	0.00%	19	$1K	No change
CCNE CNB Financial Corp.	0.00%	41	$1K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	474	$1K	New
DSGR Distribution Solutions Group	0.00%	45	$1K	No change
ASIX Advansix Inc.	0.00%	48	$1K	No change
ATLO Ames National Corp.	0.00%	41	$1K	No change
LXFR Luxfer Holdings PLC	0.00%	95	$1K	No change
PRZO Parazero Technologies Ltd.	0.00%	1,500	$1K	New
IRMD Iradimed Corp.	0.00%	12	$1K	Reduce -14.3%
RR Richtech Robotics Inc. Class B	0.00%	545	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	495	$1K	New
EFC Ellington Financial Inc.	0.00%	95	$1K	Reduce -77.0%
ADUS Addus Homecare Corp.	0.00%	12	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	61	$1K	Reduce -57.3%
KWR Quaker Chemical Corporation	0.00%	9	$1K	Reduce -77.5%
ABAT American Battery Technology	0.00%	400	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	29	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	72	$1K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	2,000	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	66	$1K	New
WKC World Kinect Corp.	0.00%	48	$1K	Reduce -49.5%
IMKTA Ingles Markets Inc. Class A	0.00%	12	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	300	$1K	No change
LGN Legence Corp. Class A	0.00%	19	$1K	New
BWFG Bankwell Financial Group Inc.	0.00%	22	$1K	No change
GIII G-III Apparel Group Ltd.	0.00%	38	$1K	No change
LAES Sealsq Corp.	0.00%	400	$1K	No change
NIQ Niq Global Intelligence PLC	0.00%	92	$1K	Add +268.0%
LAUR Laureate Education Inc.	0.00%	30	$1K	Add +57.9%
FLOC Flowco Holdings Inc. Class A	0.00%	50	$1K	No change
GLNG Golar LNG Ltd.	0.00%	19	$1K	No change
MWA Mueller Water Products Inc. Class A	0.00%	37	$1K	No change
FIVN FIVE9 Inc.	0.00%	67	$1K	New
RC Ready Capital Corp.	0.00%	620	$1K	Reduce -93.8%
DRVN Driven Brands Holdings Inc.	0.00%	79	$996	Reduce -73.8%
OM Outset Medical Inc.	0.00%	259	$995	New
BRSL Brightstar Lottery PLC	0.00%	78	$994	Reduce -55.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	17	$989	Add +54.5%
PENG Penguin Solutions Inc.	0.00%	56	$986	No change
BATL Battalion Oil Corp.	0.00%	250	$975	New
FSV Firstservice Corp.	0.00%	7	$973	No change
GO Grocery Outlet Holding Corp.	0.00%	138	$973	Add +40.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	386	$965	Add +36.4%
BLMN Bloomin' Brands Inc.	0.00%	178	$961	Reduce -52.8%
HBNC Horizon Bancorp Inc.	0.00%	58	$961	No change
SPB Spectrum Brands Holdings Inc.	0.00%	13	$958	No change
ORC Orchid Island Capital Inc.	0.00%	136	$956	No change
CHCT Community Healthcare Trust I	0.00%	60	$953	No change
CTLP Cantaloupe Inc.	0.00%	88	$951	No change
MBB iShares MBS ETF	0.00%	10	$950	Reduce -76.7%
LINE Lineage Inc.	0.00%	29	$950	Reduce -52.5%
CMCL Caledonia Mining Corp. PLC	0.00%	42	$949	Reduce -38.2%
BRZE Braze Inc. Class A	0.00%	40	$944	Reduce -25.9%
WASH Washington Trust Bancorp	0.00%	28	$937	No change
PTEN Patterson-Uti Energy Inc.	0.00%	86	$931	Add +26.5%
ULH Universal Logistics Holdings	0.00%	44	$930	New
JACK Jack in the Box Inc.	0.00%	96	$928	Reduce -56.2%
RES RPC Inc.	0.00%	128	$906	No change
VRNS Varonis Systems Inc.	0.00%	42	$902	Reduce -76.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	41	$900	Add +20.6%
EPSN Epsilon Energy Ltd.	0.00%	146	$899	New
MTW Manitowoc Company Inc.	0.00%	77	$897	No change
WEYS Weyco Group Inc.	0.00%	28	$897	No change
REZI Resideo Technologies Inc.	0.00%	26	$876	Reduce -18.8%
NVMI Nova Ltd.	0.00%	2	$869	No change
TPB Turning Point Brands Inc.	0.00%	10	$868	No change
FRST Primis Financial Corp.	0.00%	65	$863	No change
NREF Nexpoint Real Estate Finance	0.00%	64	$862	No change
CNK Cinemark Holdings Inc.	0.00%	30	$856	No change
MGEE Mge Energy Inc.	0.00%	11	$850	Add +22.2%
GPOR Gulfport Energy Corp.	0.00%	4	$846	No change
SLVM Sylvamo Corp.	0.00%	20	$845	Add +566.7%
CENTA Central Garden and Pet Co. Class A	0.00%	26	$843	No change
UVV Universal Corp.	0.00%	16	$843	Reduce -60.0%
RBBN Ribbon Communications Inc.	0.00%	381	$808	New
MBC Masterbrand Inc.	0.00%	97	$806	No change
RPD RAPID7 Inc.	0.00%	146	$804	Reduce -34.2%
PSKY Paramount Skydance Class B	0.00%	89	$803	Reduce -86.0%
PRA Proassurance Corp.	0.00%	32	$791	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	218	$780	Reduce -73.6%
TOWN Towne Bank	0.00%	23	$774	No change
UFPT Ufp Technologies Inc.	0.00%	4	$774	Reduce -60.0%
SRCE 1ST Source Corp.	0.00%	11	$761	No change
IMAX Imax Corp.	0.00%	20	$760	No change
LFMD Lifemd Inc.	0.00%	209	$754	Add +207.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20	$743	No change
NIC Nicolet Bankshares Inc.	0.00%	5	$743	New
INR Infinity Natural Resour Class A	0.00%	42	$740	No change
OSPN Onespan Inc.	0.00%	69	$727	No change
CERT Certara Inc.	0.00%	127	$724	New
UPBD Upbound Group Inc.	0.00%	40	$722	Add +900.0%
TGLS Tecnoglass Holdings Inc.	0.00%	16	$713	Reduce -84.9%
IE Ivanhoe Electric Inc. / US	0.00%	60	$709	New
SOUN Soundhound AI Inc. Class A	0.00%	103	$708	New
HOMB Home Bancshares Inc.	0.00%	26	$700	Reduce -40.9%
LIVN Livanova PLC	0.00%	11	$699	New
CBL CBL & Associates Properties	0.00%	18	$692	No change
CNXC Concentrix Corp.	0.00%	25	$684	Add +733.3%
LDI Loandepot Inc. Class A	0.00%	482	$684	New
JELD Jeld-Wen Holding Inc.	0.00%	548	$680	Add +8.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	175	$679	Add +108.3%
NSIT Insight Enterprises Inc.	0.00%	10	$670	Reduce -91.7%
SCHK Schwab 1000 Index ETF	0.00%	20	$627	No change
MHO M/I Homes Inc.	0.00%	5	$612	No change
NVAX Novavax Inc.	0.00%	75	$611	New
PWMXF Powermax Minerals Inc.	0.00%	2,000	$608	No change
MBWM Mercantile Bank Corp.	0.00%	12	$606	No change
VTS Vitesse Energy Inc.	0.00%	33	$599	No change
AMPL Amplitude Inc. Class A	0.00%	85	$580	Add +431.3%
AROW Arrow Financial Corp.	0.00%	17	$571	No change
CLDX Celldex Therapeutics Inc.	0.00%	18	$571	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$571	No change
PPC Pilgrim's Pride Corp.	0.00%	15	$566	No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	11	$562	Reduce -54.2%
CSGS CSG Systems Intl Inc.	0.00%	7	$560	No change
CNNE Cannae Holdings Inc.	0.00%	49	$557	Add +104.2%
SRBK Sr Bancorp Inc.	0.00%	33	$557	No change
BUR Burford Capital Ltd.	0.00%	122	$551	Add +32.6%
GENC Gencor Industries Inc.	0.00%	36	$540	No change
LADR Ladder Capital Corp.-REIT	0.00%	55	$537	No change
PLBC Plumas Bancorp	0.00%	11	$537	No change
AUR Aurora Innovation Inc.	0.00%	130	$536	New
CWBC Community West Bancshares	0.00%	23	$536	No change
SPT Sprout Social Inc. Class A	0.00%	94	$536	Add +22.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31	$536	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	38	$527	No change
AURA Aura Biosciences Inc.	0.00%	78	$522	New
CAI Caris Life Sciences Inc.	0.00%	29	$519	New
USAU US Gold Corp.	0.00%	34	$516	Reduce -24.4%
PRLB Proto Labs Inc.	0.00%	9	$513	No change
FHI Federated Hermes Inc.	0.00%	9	$510	No change
BY Byline Bancorp Inc.	0.00%	16	$505	No change
IIPR Innovative Industrial Proper	0.00%	10	$502	No change
RPC Ridgepost Capital Inc. Class A	0.00%	69	$501	New
BLSH Bullish	0.00%	14	$500	New
STVN Stevanato Group SPA	0.00%	35	$481	No change
SAH Sonic Automotive Inc. Class A	0.00%	7	$480	Reduce -82.0%
IESC Ies Holdings Inc.	0.00%	1	$476	No change
PRSU Pursuit Attractions and Hosp	0.00%	13	$476	No change
HRTG Heritage Insurance Holdings	0.00%	18	$473	Reduce -18.2%
GH Guardant Health Inc.	0.00%	5	$462	No change
TU Telus Corp.	0.00%	36	$462	Reduce -90.2%
FER Ferrovial NV	0.00%	7	$455	No change
AEHR Aehr Test Systems	0.00%	12	$445	New
SBH Sally Beauty Holdings Inc.	0.00%	32	$443	Reduce -79.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	38	$443	New
CWGL Crimson Wine Group Ltd.	0.00%	100	$441	No change
TIPT Tiptree Inc.	0.00%	26	$440	No change
AMWD American Woodmark Corp.	0.00%	11	$438	No change
LCID Lucid Group Inc.	0.00%	46	$438	New
CVI CVR Energy Inc.	0.00%	13	$437	Reduce -55.2%
HPP Hudson Pacific Properties Inc.	0.00%	74	$437	New
FMNB Farmers Natl Banc Corp.	0.00%	33	$434	No change
SB Safe Bulkers Inc.	0.00%	68	$430	Reduce -11.7%
MG Mistras Group Inc.	0.00%	29	$429	New
AEYE Audioeye Inc.	0.00%	67	$427	New
IVT Inventrust Properties Corp.	0.00%	14	$426	New
ABM Abm Industries Inc.	0.00%	11	$424	No change
OEC Orion SA	0.00%	65	$423	No change
GBX Greenbrier Companies Inc.	0.00%	8	$421	No change
NNOX Nano-X Imaging Ltd.	0.00%	184	$418	No change
FMBH First Mid Bancshares Inc.	0.00%	10	$412	No change
MLR Miller Industries Inc.	0.00%	9	$410	No change
PLTK Playtika Holding Corp.	0.00%	146	$406	Reduce -28.1%
CMBT CMB Tech NV	0.00%	32	$405	New
MMI Marcus & Millichap Inc.	0.00%	15	$399	New
TNGX Tango Therapeutics Inc.	0.00%	19	$397	New
AIP Arteris Inc.	0.00%	24	$395	New
IDT Idt Corp. Class B	0.00%	8	$393	Reduce -76.5%
ICFI Icf International Inc.	0.00%	6	$392	No change
YEXT Yext Inc.	0.00%	102	$392	New
INVX Innovex International Inc.	0.00%	16	$390	Reduce -93.7%
CGEM Cullinan Therapeutics Inc.	0.00%	27	$384	No change
QUAD Quad Graphics Inc.	0.00%	58	$383	No change
METCB Ramaco Resources Inc. Class B	0.00%	38	$383	New
BTDR Bitdeer Technologies Group-A	0.00%	44	$381	New
CRSP Crispr Therapeutics AG	0.00%	8	$381	Reduce -61.9%
EFSC Enterprise Financial Service	0.00%	7	$379	No change
HAYW Hayward Holdings Inc.	0.00%	28	$375	No change
SEM Select Medical Holdings Corp.	0.00%	23	$375	No change
ARAV Aravive Inc.	0.00%	9,300	$373	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$373	No change
APOG Apogee Enterprises Inc.	0.00%	11	$369	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	10	$369	Reduce -91.7%
CSTM Constellium SE	0.00%	15	$369	No change
OMDA Omada Health Inc.	0.00%	29	$365	Reduce -3.3%
PWP Perella Weinberg Partners	0.00%	20	$363	Add +233.3%
CWH Camping World Holdings Inc. Class A	0.00%	53	$362	Add +112.0%
SGRY Surgery Partners Inc.	0.00%	30	$358	New
GENI Genius Sports Ltd.	0.00%	79	$350	New
NPKI NPK International Inc.	0.00%	24	$348	New
FNLC First Bancorp Inc.	0.00%	12	$336	No change
IBCP Independent Bank Corp. - Mich	0.00%	10	$333	No change
BANF Bancfirst Corp.	0.00%	3	$326	No change
NTST Netstreit Corp.	0.00%	17	$320	New
PKST Peakstone Realty Trust	0.00%	15	$313	New
AOSL Alpha & Omega Semiconductor	0.00%	14	$310	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	99	$303	New
LBRDA Liberty Broadband-A	0.00%	6	$301	No change
CMCO Columbus McKinnon Corp.	0.00%	20	$291	No change
STRW Strawberry Fields REIT Inc.	0.00%	24	$286	No change
PL Planet Labs PBC	0.00%	10	$280	New
CRCT Cricut Inc. Class A	0.00%	74	$277	Reduce -19.6%
AVPT Avepoint Inc.	0.00%	29	$276	New
INOD Innodata Inc.	0.00%	7	$270	New
TNC Tennant Co.	0.00%	4	$266	New
PDM Piedmont Realty Trust Inc.	0.00%	40	$263	No change
CRD.A Crawford & Company Class A	0.00%	26	$259	No change
HURN Huron Consulting Group Inc.	0.00%	2	$255	New
OI O-I Glass Inc.	0.00%	24	$252	Add +9.1%
MAMA Mama's Creations Inc.	0.00%	16	$245	Reduce -44.8%
NTGR Netgear Inc.	0.00%	11	$240	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	18	$233	New
ERII Energy Recovery Inc.	0.00%	23	$232	New
TROX Tronox Holdings PLC	0.00%	23	$225	New
LMAT Lemaitre Vascular Inc.	0.00%	2	$218	No change
SCSC Scansource Inc.	0.00%	6	$218	Reduce -94.4%
TZOO Travelzoo	0.00%	35	$207	New
MIR Mirion Technologies Inc.	0.00%	11	$204	Reduce -95.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	40	$204	New
MSBI Midland States Bancorp Inc.	0.00%	9	$201	No change
PPLI People Inc. filed as IAC INC	0.00%	5	$200	No change
VITL Vital Farms Inc.	0.00%	14	$198	Reduce -90.2%
KNTK Kinetik Holdings Inc.	0.00%	4	$194	No change
III Information Services Group	0.00%	49	$188	No change
KWY Kingsway Corp.	0.00%	18	$188	No change
EVER Everquote Inc. Class A	0.00%	12	$185	Reduce -78.2%
OSCR Oscar Health Inc. Class A	0.00%	16	$184	Reduce -68.0%
UTZ Utz Brands Inc.	0.00%	23	$182	New
TEM Tempus AI Inc. Class A	0.00%	4	$181	Add +300.0%
MYGN Myriad Genetics Inc.	0.00%	40	$180	Reduce -68.8%
LEU Centrus Energy Corp. Class A	0.00%	1	$174	New
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$174	No change
EDIBLE GARDEN AG INC	0.00%	150	$173	New
LBRT Liberty Energy Inc.	0.00%	6	$173	New
MOV Movado Group Inc.	0.00%	7	$171	New
AMSC American Superconductor Corp.	0.00%	5	$169	Add +66.7%
AAOI Applied Optoelectronics Inc.	0.00%	2	$169	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	7	$165	New
PUMP Propetro Holding Corp.	0.00%	11	$159	New
BULL Webull Corp.	0.00%	33	$158	Add +175.0%
NMAX Newsmax Inc.	0.00%	30	$157	No change
VRDN Viridian Therapeutics Inc.	0.00%	8	$156	New
SYRE Spyre Therapeutics Inc.	0.00%	3	$151	New
OKLO Oklo Inc.	0.00%	3	$149	Add +50.0%
HVT Haverty Furniture	0.00%	7	$148	No change
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
UHAL U-Haul Holding Co.	0.00%	3	$143	Reduce -92.7%
DXPE DXP Enterprises Inc.	0.00%	1	$140	No change
GSAT Globalstar Inc.	0.00%	2	$133	Reduce -33.3%
MGNI Magnite Inc.	0.00%	11	$131	New
LYTS Lsi Industries Inc.	0.00%	7	$130	Reduce -87.5%
VERA Vera Therapeutics Inc.	0.00%	3	$121	New
BEAM Beam Therapeutics Inc.	0.00%	5	$119	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22	$119	Reduce -94.8%
LTCH Latch Inc.	0.00%	537	$113	No change
CEVA Ceva Inc.	0.00%	6	$112	Reduce -95.7%
GOGO Gogo Inc.	0.00%	27	$109	New
DORM Dorman Products Inc.	0.00%	1	$104	Reduce -88.9%
SLNO Soleno Therapeutics Inc.	0.00%	3	$100	New
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
SMMT Summit Therapeutics Inc.	0.00%	5	$95	New
BTBT Bit Digital Inc.	0.00%	71	$93	New
GYRE Gyre Therapeutics Inc.	0.00%	12	$84	New
TH Target Hospitality Corp.	0.00%	9	$84	New
JANX Janux Therapeutics Inc.	0.00%	6	$83	New
FAGI Full Alliance Group Inc.	0.00%	10,000	$80	No change
GTX Garrett Motion Inc.	0.00%	4	$73	Reduce -33.3%
PDI PIMCO Dynamic Income Fund	0.00%	4	$68	No change
HNRG Hallador Energy Co.	0.00%	4	$65	Reduce -20.0%
WGS Genedx Holdings Corp.	0.00%	1	$64	New
PSIX Power Solutions Internationa	0.00%	1	$61	Reduce -50.0%
SLDP Solid Power Inc.	0.00%	20	$60	New
CRNC Cerence Inc.	0.00%	9	$57	New
BHVN Biohaven Ltd.	0.00%	6	$51	Reduce -94.2%
PHR Phreesia Inc.	0.00%	6	$50	New
ASPI Asp Isotopes Inc.	0.00%	10	$44	Reduce -41.2%
ROOT Root Inc./Oh Class A	0.00%	1	$44	Reduce -85.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1	$39	Reduce -98.2%
BBW Build-A-Bear Workshop Inc.	0.00%	1	$37	Reduce -50.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	3	$33	No change
RNA Atrium Therapeutics Inc.	0.00%	2	$27	New
PTY PIMCO Corporate & Income Opp	0.00%	2	$24	No change
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
NLOP Net Lease Office Property	0.00%	1	$12	No change
EMBC Embecta Corp.	0.00%	1	$9	No change
ANGI Angi Inc.	0.00%	1	$7	Reduce -99.3%
PNTV Players Network	0.00%	1,000	$7	No change
PLNH Planet 13 Holdings Inc.	0.00%	20	$3	No change
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$2	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 filed as ABIOMED INC - CVR	0.00%	25	$0	Add +25.0%
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	No change
FUFW Fuda Faucet Works Inc.	0.00%	57	$0	No change
GUSI Genus International Corp.	0.00%	1,000	$0	No change
GBNW Global Energy Networks Corp.	0.00%	11	$0	No change
HCMC Healthier Choices Management	0.00%	12,000	$0	No change
HERS Heroes Inc.	0.00%	8	$0	No change
MACK Merrimack Pharmaceuticals Inc.	0.00%	24,500	$0	No change
NXWI Nexaira Wireless Inc.	0.00%	1,000	$0	No change
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 Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.8%	3.72%	−0.91
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -63.1%	0.24%	−0.41
ADBE Adobe Inc.	Reduce -63.8%	0.12%	−0.33
NVDA Nvidia Corp.	Reduce -5.5%	4.68%	−0.33
VOO Vanguard S&P 500 ETF	Reduce -64.7%	0.13%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -5.8%	2.38%	−0.22
VNQ Vanguard Real Estate ETF	Reduce -34.1%	0.49%	−0.21
AMZN Amazon.com Inc.	Reduce -2.1%	2.53%	−0.18
AAPL Apple Inc.	Reduce -2.2%	4.64%	−0.16
SCHR Schwab Intermediate-Term US	Reduce -37.3%	0.31%	−0.16
GD General Dynamics Corp.	Reduce -65.7%	0.09%	−0.16
GOOG Alphabet Inc. Class C	Reduce -5.1%	1.73%	−0.15
META Meta Platforms Inc. Class A	Reduce -0.5%	1.55%	−0.15
VYM Vanguard High DVD Yield ETF	Reduce -96.5%	0.01%	−0.14
NOW ServiceNow Inc.	Reduce -14.0%	0.24%	−0.14
JPM JPMorgan Chase & Co.	Reduce -3.1%	2.07%	−0.14
V Visa Inc. Class A	Reduce -0.9%	1.22%	−0.13
AVGO Broadcom Inc.	Reduce -0.8%	1.82%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.71%	−0.09
SPGI S&P Global Inc.	Reduce -28.4%	0.14%	−0.09
BAC Bank of America Corp.	Reduce -2.6%	0.86%	−0.08
TSLA Tesla Inc.	Reduce -4.8%	0.40%	−0.08
QCOM Qualcomm Inc.	Reduce -3.6%	0.20%	−0.06
TRMB Trimble Inc.	Reduce -36.5%	0.08%	−0.06
MS Morgan Stanley	Reduce -13.2%	0.31%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -36.5%	0.10%	−0.05
ABT Abbott Laboratories	Reduce -13.0%	0.15%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -18.7%	0.12%	−0.05
DHR Danaher Corp.	Reduce -4.3%	0.24%	−0.05
BLK BlackRock Inc.	Reduce -3.2%	0.45%	−0.04
LOW Lowe's Cos Inc.	Reduce -43.9%	0.05%	−0.04
DIS The Walt Disney Co.	Reduce -22.2%	0.09%	−0.04
DSI iShares ESG MSCI KLD 400 ETF	Reduce -73.3%	0.01%	−0.04
PAYX Paychex Inc.	Reduce -10.4%	0.12%	−0.03
GS Goldman Sachs Group Inc.	Reduce -9.3%	0.34%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.0%	0.14%	−0.03
WYNN WYNN Resorts Ltd.	Reduce -94.1%	0.00%	−0.03
AXP American Express Co.	Reduce -17.9%	0.06%	−0.02
MA Mastercard Inc. Class A	Reduce -7.5%	0.15%	−0.02
VFH Vanguard Financials ETF	Reduce -1.8%	0.36%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -41.9%	0.03%	−0.02
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.90%	−0.02
UNH Unitedhealth Group Inc.	Reduce -27.1%	0.03%	−0.02
PRU Prudential Financial Inc.	Reduce -2.4%	0.16%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -6.6%	0.19%	−0.02
MNST Monster Beverage Corp.	Reduce -33.4%	0.04%	−0.02
GPC Genuine Parts Co.	Reduce -9.1%	0.08%	−0.02
FISV Fiserv Inc.	Reduce -39.7%	0.02%	−0.02
WFC Wells Fargo & Co.	Reduce -15.5%	0.05%	−0.02
VCR Vanguard Consumer Discre ETF	Reduce -1.5%	0.28%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


SCHO Schwab Short-Term US Treas	Add +34.9%	0.76%	+0.22
EFA iShares MSCI Eafe ETF	Add +6.9%	1.61%	+0.20
VZ Verizon Communications Inc.	Add +2.9%	0.64%	+0.16
PEP Pepsico Inc.	Add +14.3%	0.65%	+0.15
DOW Dow Inc.	Add +77.2%	0.21%	+0.15
PANW Palo Alto Networks Inc.	Add +47.1%	0.43%	+0.11
COST Costco Wholesale Corp.	Add +5.1%	0.43%	+0.10
CSL Carlisle Cos Inc.	Add +23.7%	0.35%	+0.09
COP Conocophillips	Add +9.6%	0.23%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +2.5%	0.93%	+0.08
ETN Eaton Corp. PLC	Add +1.4%	0.49%	+0.08
PG The Procter & Gamble Co.	Add +1.9%	1.03%	+0.08
EFIV SS SPDR S&P 500 ESG ETF	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +2.2%	0.56%	+0.06
MSI Motorola Solutions Inc.	Add +17.5%	0.18%	+0.05
NFLX Netflix Inc.	Add +63.4%	0.11%	+0.05
ADI Analog Devices Inc.	Add +302.9%	0.06%	+0.05
TGT Target Corp.	Add +95.0%	0.08%	+0.05
ON On Semiconductor	Add +1155.2%	0.05%	+0.04
CMI Cummins Inc.	Add +27.6%	0.14%	+0.04
UNP Union Pacific Corp.	Add +0.6%	0.37%	+0.04
ZTS Zoetis Inc.	Add +44.2%	0.13%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +2.3%	0.51%	+0.04
ESGD iShares Trust iShares ESG Aw	Add +11535.0%	0.03%	+0.03
SBUX Starbucks Corp.	Add +18.1%	0.12%	+0.03
MO Altria Group Inc.	Add +0.1%	0.16%	+0.03
SCHD Schwab US DVD Equity ETF	Add +26.9%	0.08%	+0.03
AMT American Tower Corp.	Add +31.6%	0.10%	+0.03
SLB SLB Ltd.	Add +19.2%	0.06%	+0.03
DLR Digital Realty Trust Inc.	Add +0.2%	0.13%	+0.03
HSY The Hershey Co.	Add +418.6%	0.03%	+0.02
APD Air Products & Chemicals Inc.	Add +9.4%	0.09%	+0.02
AOS Smith (a.o.) Corp.	Add +1.8%	0.41%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +2.9%	0.35%	+0.02
VGIT Vanguard Intermediate-Term T	Add +1.3%	0.39%	+0.02
SPHD Invesco S&P 500 High Dividen	Add +41.4%	0.06%	+0.02
AZN Astrazeneca PLC	New	0.02%	+0.02
HD Home Depot Inc.	Add +0.8%	1.06%	+0.02
DVY iShares Select Dividend ETF	Add +45.9%	0.05%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +2.1%	0.26%	+0.02
XJR Ishr ESG SS S&P Smal-Cap-Usd	New	0.02%	+0.02
VCIT Vanguard Int-Term Corporate	Add +1.4%	0.31%	+0.02
EZU iShares MSCI Eurozone ETF	Add +17.3%	0.09%	+0.02
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +23.6%	0.05%	+0.01
CDNS Cadence Design SYS Inc.	Add +23.5%	0.10%	+0.01
SPLV Invesco S&P 500 Low Volatili	Add +41.4%	0.04%	+0.01
VTIP Vanguard Short-Term Tips	New	0.01%	+0.01
PM Philip Morris International	Add +1.1%	0.14%	+0.01
TMUS T-Mobile US Inc.	Add +12.3%	0.07%	+0.01
BLV Vanguard Long-Term Bond ETF	Add +2.9%	0.18%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


BOW Bowhead Specialty Holdings I	COM SHS	Reduce -100.0%	$0
PRGS Progress Software Corp.	COM	Reduce -100.0%	$0
APLS Apellis Pharmaceuticals Inc.	COM	Reduce -100.0%	$0
UWMC Uwm Holdings Corp.	COM CL A	Reduce -100.0%	$0
NCNO Ncino Inc.	COM	Reduce -100.0%	$0
BKD Brookdale Senior Living Inc.	COM	New	$0
CELC Celcuity Inc.	COM	New	$0
INSE Inspired Entertainment Inc.	COM	New	$0
RMAX Re/Max Holdings Inc. Class A	CL A	New	$0
RZLT Rezolute Inc.	COM NEW	New	$0
WEAV Weave Communications Inc.	COM	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	2,388	$3.8B	AAPL, NVDA, MSFT, VO, VEA
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