MassMutual Private Wealth & Trust, FSB

Name: MassMutual Private Wealth & Trust, FSB 13F holdings, Q2 2026
Creator: MassMutual Private Wealth & Trust, FSB
Published: 2026-07-02

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), MassMutual Private Wealth & Trust, FSB reported 2,426 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%). Compared with Q1 2026, it opened 133 new positions, sold out of 120, added to 659 and reduced 1,053. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Chevron (CVX, shares −3%).

Most Recent 13F: Q2 2026
Location: Windsor, CT
CIK: 0001103653
Portfolio Value: $3.9B (Q2 2026)
SEC Filing: 0001193125-26-293910 ↗ filed Jul 2, 2026

Holdings Value

Holdings 2,426 stocks · $3.9B


AAPL Apple Inc.	4.81%	642,937	$186.0M	Reduce -4.2%
NVDA Nvidia Corp.	4.76%	920,098	$184.1M	Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.73%	1,791,507	$144.3M	Reduce -12.9%
MSFT Microsoft Corp.	3.51%	363,800	$135.7M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	2.81%	1,524,095	$108.6M	Reduce -2.0%
AMZN Amazon.com Inc.	2.65%	430,794	$102.7M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	2.58%	279,354	$99.8M	Reduce -8.3%
JPM JPMorgan Chase & Co.	2.23%	263,591	$86.3M	Add +2.2%
AVGO Broadcom Inc.	2.08%	213,408	$80.6M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.95%	213,484	$75.4M	Reduce -3.3%
CSCO Cisco Systems Inc.	1.55%	510,618	$60.0M	Reduce -3.6%
EFA iShares MSCI Eafe ETF	1.54%	574,755	$59.7M	Reduce -5.3%
DFAS Dimensional US Small Cap ETF	1.53%	719,308	$59.2M	Reduce -2.2%
META Meta Platforms Inc. Class A	1.47%	101,098	$56.9M	Add +1.7%
IJH iShares Core S&P Midcap ETF	1.31%	659,401	$50.8M	Reduce -7.0%
V Visa Inc. Class A	1.29%	145,648	$50.0M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	1.24%	96,116	$48.1M	Add +6.3%
CVX Chevron Corp.	1.18%	275,637	$45.7M	Reduce -3.5%
JNJ Johnson & Johnson	1.17%	178,349	$45.3M	Reduce -3.7%
CAT Caterpillar Inc.	1.17%	42,523	$45.3M	Reduce -11.8%
VGT Vanguard Info Tech ETF	1.09%	351,436	$42.0M	Reduce -7.1%
ABBV Abbvie Inc.	1.07%	164,347	$41.4M	Reduce -2.3%
HD Home Depot Inc.	1.06%	116,796	$41.2M	Reduce -1.2%
SCHO Schwab Short-Term US Treas	1.06%	1,696,406	$41.0M	Add +48.1%
RTX RTX Corp.	1.02%	207,927	$39.4M	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	1.01%	405,071	$39.1M	Add +7.0%
IJR iShares Core S&P Small-Cap E	1.01%	262,909	$39.0M	Reduce -4.7%
WMT Walmart Inc.	0.99%	339,523	$38.5M	Reduce -4.5%
MDY State Street SPDR S&P Midcap	0.99%	54,236	$38.1M	Reduce -4.9%
PG The Procter & Gamble Co.	0.97%	254,820	$37.4M	Reduce -3.2%
BAC Bank of America Corp.	0.91%	619,974	$35.3M	Reduce -4.2%
MCD McDonald's Corp.	0.88%	126,293	$34.1M	Add +0.7%
PANW Palo Alto Networks Inc.	0.87%	98,971	$33.8M	Add +1.3%
LLY Eli Lilly & Co.	0.85%	27,326	$32.8M	Reduce -2.5%
CB Chubb Ltd.	0.82%	92,607	$31.6M	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.81%	68,355	$31.4M	Reduce -2.1%
VGSH Vanguard Short-Term Treasury	0.74%	493,743	$28.7M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.68%	52,114	$26.1M	Reduce -2.0%
NEE Nextera Energy Inc.	0.67%	296,830	$26.1M	Reduce -2.4%
ECL Ecolab Inc.	0.67%	93,280	$26.0M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.67%	144,771	$25.8M	Reduce -2.4%
AVEM Avantis Emerging Markets Eq	0.64%	257,808	$24.9M	Add +1.2%
ORLY O'reilly Automotive Inc.	0.63%	263,722	$24.3M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.59%	167,989	$23.0M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.59%	276,445	$22.9M	Reduce -7.1%
LECO Lincoln Electric Holdings	0.57%	82,507	$21.9M	Reduce -4.1%
ETN Eaton Corp. PLC	0.54%	48,850	$20.8M	Reduce -2.5%
SYK Stryker Corp.	0.54%	65,936	$20.8M	Reduce -4.6%
PEP Pepsico Inc.	0.51%	146,901	$19.9M	Reduce -3.9%
VZ Verizon Communications Inc.	0.50%	461,418	$19.5M	Reduce -1.6%
MRK Merck & Co. Inc.	0.50%	150,778	$19.4M	Reduce -2.3%
IVV iShares Core S&P 500 ETF	0.49%	25,392	$19.0M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.48%	235,793	$18.6M	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.46%	61,177	$17.8M	Reduce -4.3%
VWO Vanguard Ftse Emerging Marke	0.45%	291,559	$17.4M	Reduce -3.1%
TSLA Tesla Inc.	0.42%	38,794	$16.3M	Reduce -2.3%
BLK BlackRock Inc.	0.41%	16,550	$15.9M	Reduce -3.6%
MRVL Marvell Technology Inc.	0.41%	52,784	$15.7M	Reduce -8.9%
UNP Union Pacific Corp.	0.40%	56,545	$15.4M	Add +0.3%
COST Costco Wholesale Corp.	0.38%	15,898	$14.9M	Add +0.5%
CSL Carlisle Cos Inc.	0.37%	39,680	$14.4M	Add +3.0%
VFH Vanguard Financials ETF	0.37%	108,624	$14.3M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.36%	28,385	$14.1M	Reduce -1.2%
AOS Smith (a.o.) Corp.	0.36%	223,196	$14.0M	Reduce -3.0%
VGIT Vanguard Intermediate-Term T	0.36%	236,216	$13.9M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.35%	13,568	$13.7M	Reduce -8.3%
MS Morgan Stanley	0.35%	64,118	$13.4M	Reduce -7.5%
XYL Xylem Inc.	0.33%	109,337	$12.9M	Reduce -2.4%
RMD Resmed Inc.	0.33%	65,076	$12.7M	Reduce -2.4%
GDX Vaneck Gold Miners ETF	0.31%	159,112	$12.0M	Reduce -10.2%
VHT Vanguard Health Care ETF	0.31%	40,007	$12.0M	Reduce -0.3%
VIS Vanguard Industrials ETF	0.30%	31,941	$11.5M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.29%	137,546	$11.4M	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.29%	28,470	$11.3M	Reduce -2.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.29%	459,502	$11.2M	Add +3.1%
AMD Advanced Micro Devices	0.28%	18,713	$10.9M	Add +99.1%
LMT Lockheed Martin Corp.	0.28%	21,248	$10.8M	Add +6.9%
ROP Roper Technologies Inc.	0.28%	31,745	$10.7M	Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	29,317	$10.7M	Reduce -5.5%
MDT Medtronic PLC	0.26%	130,393	$10.2M	Add +8.3%
QCOM Qualcomm Inc.	0.26%	54,881	$10.1M	Reduce -3.6%
WM Waste Management Inc.	0.26%	44,495	$9.9M	Reduce -3.2%
VOX Vanguard Communication Servi	0.25%	53,539	$9.8M	Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec	0.25%	203,493	$9.5M	Reduce -0.5%
HON Honeywell International Inc.	0.24%	42,340	$9.5M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.24%	18,388	$9.4M	Reduce -1.1%
HONA Honeywell Aerospace Inc.	0.24%	42,324	$9.4M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	12,506	$9.3M	Reduce -8.6%
BBUS JPMorgan Betabuilders US Equ	0.24%	68,195	$9.2M	Reduce -8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.23%	45,295	$9.0M	Reduce -14.9%
DHR Danaher Corp.	0.23%	46,499	$8.9M	Add +1.4%
KO The Coca-Cola Co.	0.22%	106,653	$8.7M	Reduce -6.7%
BX Blackstone Inc.	0.22%	72,616	$8.5M	Add +31.5%
PNC PNC Financial Services Group	0.22%	34,656	$8.5M	Reduce -0.2%
NOW ServiceNow Inc.	0.21%	83,017	$8.2M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	10,592	$8.1M	Reduce -3.8%
ETR Entergy Corp.	0.21%	70,019	$8.0M	Reduce -6.1%
AMAT Applied Materials Inc.	0.20%	10,723	$7.8M	Add +57.6%
AEP American Electric Power	0.20%	56,302	$7.7M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	24,746	$7.6M	Reduce -9.9%
TEL Te Connectivity PLC	0.20%	37,529	$7.6M	Reduce -1.1%
VLO Valero Energy Corp.	0.19%	28,821	$7.5M	Reduce -5.6%
WCC Wesco International Inc.	0.19%	21,069	$7.3M	Reduce -6.3%
CMI Cummins Inc.	0.18%	10,033	$7.2M	Add +1.9%
EMR Emerson Electric Co.	0.18%	49,783	$7.1M	Reduce -3.3%
MCHP Microchip Technology Inc.	0.18%	75,442	$6.9M	Reduce -5.0%
WMB Williams Cos Inc.	0.18%	91,989	$6.8M	Reduce -1.9%
SO The Southern Co.	0.17%	69,971	$6.7M	Reduce -2.5%
BIV Vanguard Intermediate-Term B	0.17%	86,974	$6.7M	Add +3.7%
ENB Enbridge Inc.	0.17%	121,545	$6.6M	Reduce -0.8%
BLV Vanguard Long-Term Bond ETF	0.17%	95,326	$6.6M	Add +0.5%
COP Conocophillips	0.17%	62,162	$6.5M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	26,279	$6.4M	Reduce -6.0%
MO Altria Group Inc.	0.16%	88,262	$6.4M	Reduce -1.6%
PRU Prudential Financial Inc.	0.16%	58,101	$6.3M	Reduce -2.8%
PFF iShares Preferred & Income S	0.16%	205,596	$6.3M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.16%	21,060	$6.2M	Add +84.1%
REGN Regeneron Pharmaceuticals	0.15%	9,576	$6.0M	Reduce -12.9%
CDNS Cadence Design SYS Inc.	0.15%	15,784	$5.9M	Add +16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	20,968	$5.9M	Reduce -2.2%
MSI Motorola Solutions Inc.	0.15%	14,047	$5.8M	Reduce -5.4%
GLW Corning Inc.	0.15%	22,317	$5.7M	Reduce -9.7%
FITB Fifth Third Bancorp	0.15%	100,848	$5.7M	Reduce -0.9%
CRM Salesforce Inc.	0.15%	36,222	$5.7M	Reduce -3.4%
LRCX Lam Research Corp.	0.14%	12,894	$5.6M	Add +199.8%
USB US Bancorp	0.14%	91,131	$5.5M	Reduce -4.2%
PM Philip Morris International	0.14%	30,310	$5.5M	Reduce -2.9%
VDC Vanguard Consumer Staple ETF	0.14%	24,092	$5.4M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.14%	7,856	$5.4M	Reduce -3.0%
INTC Intel Corp.	0.14%	38,552	$5.4M	Add +128.7%
MA Mastercard Inc. Class A	0.13%	10,145	$5.2M	Reduce -5.3%
WCN Waste Connections Inc.	0.13%	31,036	$5.2M	Reduce -6.7%
MU Micron Technology Inc.	0.13%	4,406	$5.1M	Add +6.1%
SBUX Starbucks Corp.	0.13%	48,433	$4.9M	Reduce -2.3%
PLD Prologis Inc.	0.12%	35,167	$4.8M	Reduce -1.8%
DLR Digital Realty Trust Inc.	0.12%	26,350	$4.7M	Reduce -1.4%
GVI iShares Intermediate Governm	0.12%	43,570	$4.6M	Add +3.5%
BND Vanguard Total Bond Market	0.12%	62,398	$4.6M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.12%	6,189	$4.6M	Add +198.1%
SPGI S&P Global Inc.	0.12%	11,177	$4.6M	Reduce -6.6%
ALL Allstate Corp.	0.12%	18,834	$4.5M	Reduce -0.2%
DE Deere & Co.	0.11%	6,911	$4.4M	Add +26.7%
TIP iShares Tips Bond ETF	0.11%	39,816	$4.4M	Reduce -2.5%
ABT Abbott Laboratories	0.11%	47,669	$4.3M	Reduce -8.8%
PAYX Paychex Inc.	0.11%	43,520	$4.3M	Reduce -7.4%
DGX Quest Diagnostics Inc.	0.11%	20,135	$4.3M	Reduce -1.4%
VDE Vanguard Energy ETF	0.11%	27,171	$4.1M	Add +2.9%
ACWI iShares MSCI Acwi ETF	0.10%	25,751	$4.0M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.10%	33,944	$4.0M	Add +147.5%
MAR Marriott International Class A	0.10%	10,326	$3.8M	Reduce -3.4%
JBND JPMorgan Active Bond ETF	0.10%	70,467	$3.8M	Add +44.3%
BNY Bank of New York Mellon Corp.	0.09%	24,695	$3.6M	Reduce -0.9%
CME Cme Group Inc.	0.09%	15,963	$3.5M	Reduce -2.1%
ADBE Adobe Inc.	0.09%	17,160	$3.5M	Reduce -6.2%
JCPB JPMorgan Core Plus Bond ETF	0.09%	73,946	$3.5M	Reduce -2.3%
HBAN Huntington Bancshares Inc.	0.09%	195,218	$3.5M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.09%	112,769	$3.4M	Add +8.0%
TRP TC Energy Corp.	0.09%	50,995	$3.4M	Reduce -2.5%
GD General Dynamics Corp.	0.09%	9,510	$3.4M	Reduce -3.3%
AMT American Tower Corp.	0.09%	20,379	$3.3M	Reduce -0.8%
ORCL Oracle Corp.	0.08%	22,334	$3.3M	Add +24.6%
VNQ Vanguard Real Estate ETF	0.08%	33,009	$3.2M	Reduce -83.6%
SYY Sysco Corp.	0.08%	37,954	$3.2M	Reduce -2.5%
EZU iShares MSCI Eurozone ETF	0.08%	45,118	$3.1M	Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	32,302	$3.1M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	0.08%	97,360	$3.1M	Add +1.1%
TGT Target Corp.	0.08%	23,474	$3.1M	Reduce -2.2%
NFLX Netflix Inc.	0.08%	42,911	$3.1M	Reduce -0.5%
EEM iShares MSCI Emerging Market	0.08%	44,305	$3.0M	Reduce -7.6%
INGR Ingredion Inc.	0.08%	31,966	$3.0M	Reduce -2.0%
DUK Duke Energy Corp.	0.08%	23,627	$3.0M	Add +0.8%
FTV Fortive Corp.	0.08%	47,709	$2.9M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	7,704	$2.9M	Reduce -29.8%
ZTS Zoetis Inc.	0.07%	39,668	$2.9M	Add +0.3%
PFE Pfizer Inc.	0.07%	115,825	$2.8M	Add +1.6%
TFC Truist Financial Corp.	0.07%	55,545	$2.8M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	9,095	$2.8M	Reduce -1.3%
EFIV SS SPDR S&P 500 ESG ETF	0.07%	37,484	$2.7M	Add +0.0%
JIRE JPMorgan Int Res Enh Eqty	0.07%	32,418	$2.7M	Reduce -1.7%
VPU Vanguard Utilities ETF	0.07%	13,292	$2.6M	Add +0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.07%	134,825	$2.6M	Reduce -3.9%
TMUS T-Mobile US Inc.	0.07%	15,138	$2.5M	Add +23.9%
ADI Analog Devices Inc.	0.07%	6,379	$2.5M	Reduce -9.6%
ICE Intercontinental Exchange Inc.	0.06%	20,196	$2.5M	Reduce -20.1%
AXP American Express Co.	0.06%	7,149	$2.4M	Reduce -2.5%
AMGN Amgen Inc.	0.06%	6,567	$2.4M	Add +14.0%
ROL Rollins Inc.	0.06%	56,268	$2.3M	Reduce -22.4%
SPHD Invesco S&P 500 High Dividen	0.06%	44,725	$2.3M	Reduce -1.6%
VAW Vanguard Materials ETF	0.06%	9,699	$2.2M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.06%	5,704	$2.1M	Add +26.9%
IWM iShares Russell 2000 ETF	0.05%	7,039	$2.1M	Reduce -4.9%
TRMB Trimble Inc.	0.05%	40,392	$2.1M	Reduce -6.0%
KLAC KLA Corp.	0.05%	6,755	$2.0M	Add +38.1%
UNH Unitedhealth Group Inc.	0.05%	4,901	$2.0M	Add +5.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	72,610	$2.0M	Reduce -1.6%
XLK SS Technology Select Sector	0.05%	10,517	$2.0M	Add +4.9%
COF Capital One Financial Corp.	0.05%	9,647	$1.9M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.05%	5,762	$1.9M	Reduce -0.0%
WFC Wells Fargo & Co.	0.05%	22,982	$1.9M	Reduce -3.1%
PSA Public Storage	0.05%	5,715	$1.8M	Reduce -55.7%
TXN Texas Instruments Inc.	0.05%	6,089	$1.8M	Add +0.3%
MNST Monster Beverage Corp.	0.05%	18,814	$1.8M	Reduce -0.4%
HGER Harbor Commodity All Weather	0.05%	61,625	$1.8M	New
SCHG Schwab US Large-Cap Growth	0.05%	52,853	$1.8M	Reduce -0.7%
SNA Snap-on Inc.	0.05%	4,407	$1.8M	Reduce -1.1%
UBER Uber Technologies Inc.	0.05%	24,271	$1.8M	Reduce -4.7%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	36,151	$1.7M	Reduce -20.3%
LOW Lowe's Cos Inc.	0.04%	7,595	$1.7M	Reduce -5.3%
IWR iShares Russell Mid-Cap ETF	0.04%	14,830	$1.6M	Reduce -19.4%
HSY The Hershey Co.	0.04%	9,076	$1.6M	Add +75.2%
XMLV Invesco S&P Midcap Low Volat	0.04%	23,826	$1.6M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.04%	15,672	$1.6M	Reduce -37.3%
HAS Hasbro Inc.	0.04%	18,773	$1.6M	Reduce -0.6%
IAU iShares Gold Trust	0.04%	20,276	$1.5M	No change
CMCSA Comcast Corp. Class A	0.04%	61,260	$1.5M	Reduce -9.2%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	22,329	$1.5M	New
URI United Rentals Inc.	0.04%	1,321	$1.5M	Add +4.3%
SNDK Sandisk Corp.	0.04%	645	$1.5M	No change
SPLV Invesco S&P 500 Low Volatili	0.04%	19,437	$1.5M	Reduce -1.6%
ANET Arista Networks Inc.	0.04%	8,420	$1.4M	Add +45.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	12,097	$1.4M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	9,095	$1.4M	Reduce -7.1%
GEV GE Vernova Inc.	0.04%	1,170	$1.4M	Reduce -1.8%
ILF iShares Latin America 40 ETF	0.04%	40,504	$1.4M	Reduce -11.2%
DVY iShares Select Dividend ETF	0.03%	8,570	$1.3M	Reduce -29.2%
NEM Newmont Corp.	0.03%	14,195	$1.3M	Reduce -1.5%
QVMT Invesco S&P 500 Concentrated	0.03%	18,453	$1.3M	Reduce -1.6%
EWJ iShares MSCI Japan ETF	0.03%	13,378	$1.2M	Reduce -10.8%
ACN Accenture PLC Class A	0.03%	9,959	$1.2M	Reduce -79.9%
EWY iShares MSCI South Korea ETF	0.03%	6,132	$1.2M	Reduce -19.3%
IWN iShares Russell 2000 Value E	0.03%	5,428	$1.2M	Reduce -4.7%
ESGD iShares Trust iShares ESG Aw	0.03%	11,595	$1.2M	Reduce -0.3%
C Citigroup Inc.	0.03%	8,447	$1.2M	Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	10,063	$1.2M	Add +0.3%
APH Amphenol Corp. Class A	0.03%	6,624	$1.2M	Reduce -4.2%
ADX Adams Diversified Equity	0.03%	44,936	$1.1M	Add +1.9%
ROK Rockwell Automation Inc.	0.03%	2,314	$1.1M	Reduce -11.7%
LIN Linde PLC	0.03%	2,203	$1.1M	Add +40.0%
CTAS Cintas Corp.	0.03%	6,709	$1.1M	Reduce -16.7%
PGX Invesco Preferred ETF	0.03%	104,483	$1.1M	Reduce -1.6%
WDC Western Digital Corp.	0.03%	1,773	$1.1M	Reduce -10.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	21,356	$1.1M	Add +0.0%
JAVA JPMorgan Active Value ETF	0.03%	13,835	$1.1M	Reduce -35.3%
IWF iShares Russell 1000 Growth	0.03%	8,780	$1.1M	Reduce -0.6%
KBWY Invesco KBW Premium Yield Eq	0.03%	58,431	$1.1M	Reduce -1.6%
CCI Crown Castle Inc.	0.03%	14,278	$1.1M	Reduce -7.8%
O Realty Income Corp.	0.03%	17,381	$1.1M	Add +0.2%
MUB iShares National Muni Bond E	0.03%	9,989	$1.1M	Reduce -0.3%
JGRO JPMorgan Active Growth ETF	0.03%	10,894	$1.1M	Reduce -40.0%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	20,270	$1.1M	Reduce -3.6%
IWB iShares Russell 1000 ETF	0.03%	2,565	$1.1M	Reduce -5.1%
EOG EOG Resources Inc.	0.03%	8,047	$1.0M	Reduce -40.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,283	$1.0M	Reduce -4.7%
BSV Vanguard Short-Term Bond ETF	0.03%	13,052	$1.0M	Reduce -26.2%
SCHV Schwab US Large-Cap Value	0.03%	29,211	$1.0M	Add +4.0%
FCX Freeport-McMoran Inc.	0.03%	15,483	$974K	Add +220.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	6,565	$970K	Reduce -0.1%
AMLP Alerian MLP ETF	0.02%	18,559	$962K	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.02%	4,006	$948K	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	17,310	$947K	Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,439	$940K	Reduce -0.7%
BA The Boeing Co.	0.02%	4,315	$934K	Reduce -2.9%
AFL Aflac Inc.	0.02%	7,922	$929K	Reduce -6.9%
SUB iShares Short-Term National	0.02%	8,664	$922K	Add +1.3%
STX Seagate Technology Holdings	0.02%	944	$911K	Reduce -2.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	27,172	$909K	Reduce -0.0%
GILD Gilead Sciences Inc.	0.02%	7,173	$906K	Reduce -0.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,528	$876K	Add +15.9%
JEMA JPMorgan Activebuilders Emer	0.02%	13,451	$859K	Reduce -15.7%
PSX Phillips 66	0.02%	4,721	$798K	Add +0.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.02%	14,669	$774K	Reduce -3.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	10,858	$773K	Reduce -54.8%
EWC iShares MSCI Canada ETF	0.02%	13,246	$763K	Reduce -12.1%
MTN Vail Resorts Inc.	0.02%	5,602	$763K	Add +19217.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$749K	No change
MMM 3M Co.	0.02%	4,526	$733K	Reduce -8.3%
IEF iShares 7-10 Year Treasury B	0.02%	7,621	$721K	Add +0.3%
WAT Waters Corp.	0.02%	1,894	$710K	Reduce -11.6%
EWT iShares MSCI Taiwan ETF	0.02%	6,489	$705K	Reduce -11.9%
JPIE JPMorgan Income ETF	0.02%	15,001	$691K	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.02%	7,482	$690K	Reduce -6.7%
JCI Johnson Controls Internation	0.02%	4,681	$684K	Reduce -5.4%
WELL Welltower Inc.	0.02%	2,973	$675K	Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa	0.02%	12,650	$674K	Reduce -10.9%
AZN Astrazeneca PLC	0.02%	3,467	$657K	Reduce -6.9%
CHD Church & Dwight Co. Inc.	0.02%	6,780	$657K	Reduce -2.0%
ADP Automatic Data Processing	0.02%	2,883	$646K	Add +9.4%
CINF Cincinnati Financial Corp.	0.02%	3,363	$623K	Add +496.3%
RKT Rocket Cos Inc. Class A	0.02%	39,134	$616K	Reduce -8.1%
JIG JPMorgan International Growt	0.02%	7,054	$615K	Reduce -7.4%
EQIX Equinix Inc.	0.02%	588	$613K	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	5,893	$603K	Reduce -3.5%
CI The Cigna Group	0.02%	2,160	$595K	Reduce -3.0%
T AT&T Inc.	0.02%	28,593	$592K	Reduce -6.6%
MLM Martin Marietta Materials	0.02%	1,023	$590K	Reduce -2.3%
ZS Zscaler Inc.	0.02%	4,154	$586K	Add +4787.1%
INDA iShares MSCI India ETF	0.01%	11,689	$577K	Reduce -11.7%
HWM Howmet Aerospace Inc.	0.01%	2,146	$577K	Reduce -2.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,052	$577K	Add +2.8%
IWD iShares Russell 1000 Value E	0.01%	2,319	$562K	Reduce -34.1%
BAB Invesco Taxable Municipal Bo	0.01%	20,735	$557K	Add +0.2%
PH Parker Hannifin Corp.	0.01%	568	$556K	Reduce -0.3%
NUE Nucor Corp.	0.01%	2,425	$540K	Reduce -1.5%
MCK McKesson Corp.	0.01%	714	$539K	Reduce -3.5%
MKSI MKS Inc.	0.01%	1,199	$533K	Add +9.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,237	$527K	Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,565	$524K	No change
DELL Dell Technologies -C	0.01%	1,203	$519K	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.01%	1,696	$502K	Reduce -0.6%
VTIP Vanguard Short-Term Tips	0.01%	9,776	$491K	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,247	$490K	Reduce -17.8%
DTE DTE Energy Company	0.01%	3,186	$485K	Reduce -13.7%
PWR Quanta Services Inc.	0.01%	674	$485K	Add +9.1%
BMY Bristol-Myers Squibb Co.	0.01%	8,419	$485K	Reduce -2.3%
EFV iShares MSCI Eafe Value ETF	0.01%	6,300	$482K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,419	$475K	Add +22.3%
GWW WW Grainger Inc.	0.01%	339	$461K	Add +1.8%
MRSH Marsh & McLennan Cos	0.01%	2,761	$460K	Reduce -12.5%
XLC SS Comm Select Sector SPDR	0.01%	4,282	$459K	Add +24.7%
AER Aercap Holdings NV	0.01%	3,117	$454K	Reduce -23.7%
SDY SS SPDR S&P Dividend ETF	0.01%	2,984	$454K	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,925	$451K	Add +0.3%
LFUS Littelfuse Inc.	0.01%	990	$451K	Reduce -0.8%
CL Colgate-Palmolive Co.	0.01%	4,906	$450K	Add +0.3%
GLD SPDR Gold Shares	0.01%	1,206	$444K	Reduce -4.0%
PGR Progressive Corp.	0.01%	2,005	$438K	Reduce -11.8%
TER Teradyne Inc.	0.01%	897	$434K	Add +9.0%
FTCA Franklin Ca Muni Inc. ETF	0.01%	58,080	$431K	Reduce -5.9%
FLMI Franklin Dynamic Municipal B	0.01%	17,092	$430K	Add +0.3%
CVS CVS Health Corp.	0.01%	4,135	$428K	Add +8.7%
ODFL Old Dominion Freight Line	0.01%	1,974	$428K	Reduce -0.1%
ZION Zions Bancorp NA	0.01%	6,144	$425K	Reduce -3.3%
P Everpure Inc. Class A	0.01%	5,385	$424K	Add +2.6%
TT Trane Technologies PLC	0.01%	861	$423K	Add +0.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,255	$418K	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.01%	1,906	$418K	Reduce -8.2%
VKTX Viking Therapeutics Inc.	0.01%	10,629	$415K	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,236	$408K	Reduce -1.4%
MUST Columbia Multi-Sect Muni Inc.	0.01%	19,622	$408K	Reduce -2.3%
XLV SS Health Care Select Sector	0.01%	2,567	$407K	Reduce -35.8%
HXL Hexcel Corp.	0.01%	4,060	$406K	Add +7.9%
BKR Baker Hughes Co.	0.01%	7,319	$406K	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.01%	1,159	$406K	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,162	$400K	Reduce -16.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,817	$399K	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,248	$396K	Reduce -2.2%
NOBL Proshares S&P 500 Dividend A	0.01%	7,004	$393K	Reduce -0.9%
CAH Cardinal Health Inc.	0.01%	1,655	$393K	Add +5.5%
SHW The Sherwin-Williams Co.	0.01%	1,134	$390K	Reduce -16.6%
ON On Semiconductor	0.01%	4,102	$388K	Reduce -85.0%
MDLZ Mondelez International Inc. Class A	0.01%	6,622	$383K	Reduce -5.9%
GM General Motors Co.	0.01%	4,877	$376K	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,143	$373K	Reduce -6.6%
APP AppLovin Corp. Class A	0.01%	717	$369K	Add +15.7%
DVN Devon Energy Corp.	0.01%	8,878	$367K	Add +14.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,302	$360K	Reduce -16.5%
FTNT Fortinet Inc.	0.01%	2,323	$357K	Add +1.1%
INMU iShares Intermediate Muni Inc.	0.01%	14,661	$356K	Reduce -2.7%
FIX Comfort Systems USA Inc.	0.01%	179	$355K	Reduce -9.1%
CCEL Cryo-Cell Intl Inc.	0.01%	111,035	$354K	No change
PKG Packaging Corp. of America	0.01%	1,486	$354K	Add +0.4%
NPFI Nuveen Preferred & Income	0.01%	13,496	$353K	Reduce -0.3%
KR Kroger Co.	0.01%	6,323	$351K	Reduce -6.0%
ICPI iShares 0-1 YR Tips Bond ETF	0.01%	6,915	$350K	Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,200	$349K	No change
ISRG Intuitive Surgical Inc.	0.01%	872	$347K	Reduce -29.2%
OKE Oneok Inc.	0.01%	3,894	$339K	Reduce -3.6%
MPWR Monolithic Power Systems Inc.	0.01%	243	$336K	No change
XLB SS Materials Select Sector	0.01%	6,602	$336K	Reduce -9.9%
TSCO Tractor Supply Company	0.01%	10,597	$335K	Add +39.9%
CIEN Ciena Corp.	0.01%	674	$331K	Reduce -4.3%
RIVN Rivian Automotive Inc. Class A	0.01%	19,000	$330K	Reduce -0.6%
RGA Reinsurance Group of America	0.01%	1,550	$330K	Reduce -14.3%
MPC Marathon Petroleum Corp.	0.01%	1,288	$329K	Add +3.2%
WSO Watsco Inc.	0.01%	787	$328K	Reduce -3.9%
WSM Williams-Sonoma Inc.	0.01%	1,397	$326K	Reduce -1.2%
SPG Simon Property Group Inc.	0.01%	1,456	$326K	Reduce -0.4%
HPE Hewlett Packard Enterprise	0.01%	7,180	$324K	Add +5.2%
L Loews Corp.	0.01%	2,837	$321K	Reduce -10.3%
SLGN Silgan Holdings Inc.	0.01%	6,901	$320K	Reduce -8.0%
IWO iShares Russell 2000 Growth	0.01%	810	$319K	Reduce -9.9%
ELV Elevance Health Inc.	0.01%	823	$318K	Add +22.6%
ADSK Autodesk Inc.	0.01%	1,631	$317K	Reduce -32.9%
CLH Clean Harbors Inc.	0.01%	1,056	$315K	Reduce -9.0%
DAL Delta Air Lines Inc.	0.01%	3,365	$315K	Add +2.7%
DDOG Datadog Inc. Class A	0.01%	1,204	$313K	Add +15.2%
VYM Vanguard High DVD Yield ETF	0.01%	1,967	$311K	Add +37.3%
FDX FedEx Corp.	0.01%	977	$306K	Add +0.9%
CEG Constellation Energy	0.01%	1,220	$303K	Reduce -3.4%
IUSG iShares Core S&P U.S. Growth	0.01%	1,600	$301K	No change
EVRG Evergy Inc.	0.01%	3,398	$294K	Reduce -2.9%
AME Ametek Inc.	0.01%	1,202	$291K	Reduce -11.2%
CSX CSX Corp.	0.01%	6,118	$291K	Reduce -0.3%
SNPS Synopsys Inc.	0.01%	647	$289K	Add +1.3%
COHR Coherent Corp.	0.01%	725	$286K	Add +1.0%
MKL Markel Group Inc.	0.01%	145	$283K	Reduce -12.1%
NSC Norfolk Southern Corp.	0.01%	896	$282K	Reduce -1.9%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	6,085	$280K	Reduce -2.4%
KMI Kinder Morgan Inc.	0.01%	8,751	$280K	Reduce -4.5%
JBL Jabil Inc.	0.01%	721	$278K	Add +0.3%
RY Royal Bank of Canada	0.01%	1,334	$276K	Reduce -12.1%
FAST Fastenal Co.	0.01%	5,742	$276K	Reduce -8.8%
D Dominion Energy Inc.	0.01%	4,037	$276K	Reduce -3.4%
CMS CMS Energy Corp.	0.01%	3,593	$275K	Reduce -0.6%
VXF Vanguard Extended Market ETF	0.01%	1,097	$270K	No change
SMMD iShares Russell 2500 ETF	0.01%	2,940	$269K	Add +36.4%
AZO AutoZone Inc.	0.01%	84	$268K	Reduce -23.6%
OC Owens Corning	0.01%	1,679	$267K	Reduce -8.9%
SRE Sempra	0.01%	2,876	$267K	Add +5.8%
ROST Ross Stores Inc.	0.01%	1,251	$266K	Reduce -1.7%
CARR Carrier Global Corp.	0.01%	3,625	$266K	Reduce -2.2%
WEC WEC Energy Group Inc.	0.01%	2,229	$260K	Add +0.9%
A Agilent Technologies Inc.	0.01%	1,956	$260K	Reduce -0.1%
MSTR Strategy Inc.	0.01%	2,926	$254K	Add +1.1%
MCO Moody's Corp.	0.01%	555	$251K	Reduce -1.4%
QLD Proshares Ultra QQQ	0.01%	2,597	$251K	No change
TSPA T Rowe Price US Eqy Research	0.01%	5,225	$248K	Reduce -4.4%
TDG Transdigm Group Inc.	0.01%	186	$248K	Add +0.5%
COR Cencora Inc.	0.01%	874	$247K	Reduce -6.1%
NDAQ Nasdaq Inc.	0.01%	3,114	$245K	Reduce -21.4%
ITW Illinois Tool Works	0.01%	897	$243K	Reduce -9.1%
BWA Borgwarner Inc.	0.01%	3,650	$242K	Add +4.2%
OSK Oshkosh Corp.	0.01%	1,565	$240K	Reduce -3.3%
COKE Coca-Cola Consolidated Inc.	0.01%	1,239	$237K	Add +1.5%
LITE Lumentum Holdings Inc.	0.01%	274	$235K	Add +15.6%
EBAY eBay Inc.	0.01%	2,087	$233K	Add +0.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,857	$225K	No change
WBD Warner Bros Discovery Inc.	0.01%	8,440	$225K	Reduce -4.5%
UBS UBS Group AG-Reg	0.01%	4,490	$223K	Reduce -13.9%
IQV Iqvia Holdings Inc.	0.01%	1,148	$222K	Reduce -3.9%
HOOD Robinhood Markets Inc. Class A	0.01%	2,184	$219K	Add +32.3%
HCA HCA Healthcare Inc.	0.01%	559	$218K	Reduce -10.0%
INTU Intuit Inc.	0.01%	835	$218K	Reduce -38.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	715	$217K	No change
IDXX Idexx Laboratories Inc.	0.01%	411	$216K	No change
AON Aon PLC Class A	0.01%	650	$216K	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	931	$214K	Reduce -5.0%
GPN Global Payments Inc.	0.01%	2,934	$213K	Reduce -0.8%
PCAR Paccar Inc.	0.01%	1,755	$211K	Reduce -6.0%
AXON Axon Enterprise Inc.	0.01%	375	$210K	Add +1.6%
EA Electronic Arts Inc.	0.01%	1,020	$209K	Reduce -3.0%
TTWO Take-Two Interactive Softwre	0.01%	835	$209K	Add +2.1%
ABNB Airbnb Inc. Class A	0.01%	1,457	$208K	Add +0.1%
VST Vistra Corp.	0.01%	1,313	$208K	Reduce -4.1%
DHI D.R. Horton Inc.	0.01%	1,273	$207K	Add +1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,426	$204K	Reduce -0.1%
HUBB Hubbell Inc.	0.01%	390	$204K	Add +73.3%
APO Apollo Global Management Inc.	0.01%	1,720	$203K	Add +11.8%
TRGP Targa Resources Corp.	0.01%	750	$201K	Reduce -2.9%
NKE Nike Inc. Class B	0.01%	4,893	$201K	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.01%	4,575	$198K	Reduce -95.8%
LNT Alliant Energy Corp.	0.01%	2,588	$197K	Add +1.4%
RSG Republic Services Inc.	0.01%	910	$194K	Add +3.3%
VMC Vulcan Materials Co.	0.01%	652	$192K	Reduce -18.1%
TD Toronto-Dominion Bank	0.00%	1,577	$191K	Add +1.1%
STT State Street Corp.	0.00%	1,128	$191K	Reduce -0.1%
SPOT Spotify Technology SA	0.00%	416	$191K	Add +17.9%
SHOP Shopify Inc. Class A	0.00%	1,668	$190K	Reduce -7.6%
ARES Ares Management Corp. Class A	0.00%	1,711	$190K	Add +17.4%
KVUE Kenvue Inc.	0.00%	9,929	$190K	Reduce -3.8%
HUM Humana Inc.	0.00%	470	$187K	Add +47.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,154	$186K	Add +8.5%
ADM Archer-Daniels-Midland Co.	0.00%	2,428	$185K	Reduce -0.5%
BSX Boston Scientific Corp.	0.00%	4,340	$185K	Reduce -14.7%
MET Metlife Inc.	0.00%	2,177	$184K	Add +5.0%
UPS United Parcel Service Class B	0.00%	1,705	$183K	Add +1.3%
KKR KKR & Co. Inc.	0.00%	1,981	$182K	Add +15.1%
CPRT Copart Inc.	0.00%	6,398	$180K	Add +1.9%
HAL Halliburton Co.	0.00%	5,301	$180K	Reduce -1.5%
DGRO iShares Core Dividend Growth	0.00%	2,359	$179K	Reduce -6.5%
CBRE CBRE Group Inc. Class A	0.00%	1,294	$174K	Reduce -18.6%
NVT Nvent Electric PLC	0.00%	1,018	$173K	Add +6.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	12,289	$171K	Reduce -22.9%
FSLR First Solar Inc.	0.00%	722	$170K	Add +49.8%
PNW Pinnacle West Capital	0.00%	1,585	$170K	Add +198.5%
MTSI Macom Technology Solutions H	0.00%	445	$169K	Add +5.2%
FISV Fiserv Inc.	0.00%	3,416	$168K	Reduce -72.0%
EW Edwards Lifesciences Corp.	0.00%	1,833	$166K	Add +0.2%
UAL United Airlines Holdings Inc.	0.00%	1,211	$165K	Reduce -4.2%
CCJ Cameco Corp.	0.00%	1,586	$162K	Reduce -0.3%
TTE Totalenergies SE	0.00%	2,058	$160K	Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,000	$160K	No change
CTVA Corteva Inc.	0.00%	1,880	$159K	Reduce -4.0%
NTRS Northern Trust Corp.	0.00%	913	$159K	Reduce -3.6%
BIIB Biogen Inc.	0.00%	733	$158K	Reduce -2.3%
SLF Sun Life Financial Inc.	0.00%	2,017	$158K	Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	545	$158K	Reduce -5.5%
WAB Wabtec Corp.	0.00%	585	$158K	Add +1.4%
SCCO Southern Copper Corp.	0.00%	904	$158K	Reduce -2.2%
HII Huntington Ingalls Industrie	0.00%	561	$157K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.00%	850	$157K	Add +14.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,932	$156K	New
ILMN Illumina Inc.	0.00%	884	$155K	Reduce -3.6%
GRMN Garmin Ltd.	0.00%	654	$155K	Reduce -5.5%
DOV Dover Corp.	0.00%	690	$155K	Reduce -6.5%
VTR Ventas Inc.	0.00%	1,727	$153K	Add +0.4%
XEL Xcel Energy Inc.	0.00%	1,907	$153K	Add +5.8%
CNC Centene Corp.	0.00%	2,385	$153K	Add +3.1%
YUM Yum! Brands Inc.	0.00%	952	$152K	Reduce -8.6%
AMKR Amkor Technology Inc.	0.00%	1,752	$151K	Add +2.7%
EME Emcor Group Inc.	0.00%	182	$151K	Add +3.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	3,146	$151K	Reduce -2.1%
VTRS Viatris Inc.	0.00%	9,481	$151K	Add +6.8%
INCY Incyte Corp.	0.00%	1,311	$149K	Reduce -1.7%
BN Brookfield Corp.	0.00%	3,488	$149K	Add +2.2%
EXC Exelon Corp.	0.00%	3,167	$148K	Add +2.7%
CFG Citizens Financial Group	0.00%	2,095	$147K	Reduce -6.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	5,344	$146K	Reduce -97.1%
CVE Cenovus Energy Inc.	0.00%	5,889	$146K	Add +1.0%
RF Regions Financial Corp.	0.00%	4,824	$146K	Add +5.5%
MTD Mettler-Toledo International	0.00%	114	$146K	Reduce -18.0%
AIG American International Group	0.00%	1,951	$145K	Reduce -5.3%
MSCI MSCI Inc.	0.00%	256	$143K	Reduce -0.4%
ALB Albemarle Corp.	0.00%	1,060	$143K	Reduce -1.7%
QYLD Global X Nasd 100 Cov Call	0.00%	7,728	$142K	No change
IWL iShares Russell Top 200 ETF	0.00%	767	$142K	No change
CCL Carnival Corp. Ltd.	0.00%	4,960	$142K	Add +26.7%
BR Broadridge Financial Solutio	0.00%	1,031	$141K	Reduce -1.1%
USFD US Foods Holding Corp.	0.00%	1,370	$140K	Add +0.1%
BDX Becton Dickinson and Co.	0.00%	924	$140K	Reduce -13.2%
APA Apa Corp.	0.00%	4,289	$140K	Reduce -0.2%
HIG Hartford Insurance Group Inc.	0.00%	1,046	$139K	Reduce -7.0%
RKLB Rocket Lab Corp.	0.00%	1,353	$138K	Reduce -4.0%
EXPE Expedia Group Inc.	0.00%	537	$137K	Add +1.5%
CRH CRH PLC	0.00%	1,282	$137K	Reduce -6.2%
AEE Ameren Corporation	0.00%	1,207	$136K	Reduce -1.6%
ED Consolidated Edison Inc.	0.00%	1,231	$136K	Reduce -3.5%
BALL Ball Corp.	0.00%	2,167	$135K	Reduce -12.2%
DLTR Dollar Tree Inc.	0.00%	1,103	$133K	Reduce -16.7%
BKH Black Hills Corp.	0.00%	1,788	$133K	Reduce -0.3%
AWK American Water Works Co. Inc.	0.00%	994	$131K	Reduce -14.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,150	$131K	Add +9.4%
PBA Pembina Pipeline Corp.	0.00%	2,811	$130K	Reduce -9.3%
SFIGA Star Financial Group Inc. Class A	0.00%	2,108	$129K	No change
IWV iShares Russell 3000 ETF	0.00%	300	$128K	Reduce -40.0%
MRNA Moderna Inc.	0.00%	1,817	$127K	Add +1.6%
PAAS Pan American Silver Corp.	0.00%	2,830	$127K	Add +0.3%
AEM Agnico Eagle Mines Ltd.	0.00%	817	$127K	Reduce -2.6%
NTAP Netapp Inc.	0.00%	812	$126K	Add +0.1%
NRG NRG Energy Inc.	0.00%	847	$124K	Reduce -3.3%
DG Dollar General Corp.	0.00%	1,074	$124K	Add +0.6%
WDAY Workday Inc. Class A	0.00%	1,004	$123K	Add +10.6%
WST West Pharmaceutical Services	0.00%	342	$123K	Add +8.2%
LUV Southwest Airlines Co.	0.00%	2,379	$122K	Reduce -5.0%
PEG Public Service Enterprise GP	0.00%	1,487	$121K	Reduce -18.3%
STZ Constellation Brands Inc. Class A	0.00%	853	$119K	Reduce -4.5%
SU Suncor Energy Inc.	0.00%	2,204	$118K	Reduce -1.0%
IR Ingersoll-Rand Inc.	0.00%	1,442	$118K	Reduce -13.8%
SYF Synchrony Financial	0.00%	1,552	$118K	Reduce -3.4%
KLIC Kulicke & Soffa Industries	0.00%	877	$117K	Add +12.6%
FANG Diamondback Energy Inc.	0.00%	665	$117K	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.00%	3,571	$117K	Reduce -17.3%
TLN Talen Energy Corp.	0.00%	304	$117K	Add +948.3%
CW Curtiss-Wright Corp.	0.00%	154	$117K	Reduce -3.8%
RJF Raymond James Financial Inc.	0.00%	765	$116K	Add +10.2%
CMG Chipotle Mexican Grill Inc.	0.00%	3,408	$116K	Add +18.8%
CVNA Carvana Co.	0.00%	1,741	$115K	Add +34.4%
DINO HF Sinclair Corp.	0.00%	1,643	$114K	Add +1.0%
TPR Tapestry Inc.	0.00%	778	$114K	Add +0.4%
ES Eversource Energy	0.00%	1,570	$113K	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.00%	169	$113K	No change
FLEX Flex Ltd.	0.00%	684	$111K	Reduce -70.2%
BATRK Atlanta Braves Holdings in-C	0.00%	2,133	$111K	Reduce -7.0%
STE Steris PLC	0.00%	525	$111K	Reduce -30.0%
HPQ HP Inc.	0.00%	5,020	$110K	Add +10.3%
ACGL Arch Capital Group Ltd.	0.00%	1,134	$110K	Reduce -3.1%
B Barrick Mining Corp.	0.00%	2,979	$109K	Add +3.0%
EQT Eqt Corp.	0.00%	2,053	$109K	Reduce -4.9%
EWU iShares MSCI United Kingdom	0.00%	2,363	$109K	Reduce -6.4%
LNN Lindsay Corp.	0.00%	872	$108K	Reduce -0.5%
RBA RB Global Inc.	0.00%	927	$108K	Add +4.0%
ESLT Elbit Systems Ltd.	0.00%	141	$107K	Add +2.2%
ULTA Ulta Beauty Inc.	0.00%	236	$106K	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.00%	1,473	$105K	Reduce -35.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	596	$105K	Add +0.7%
FICO Fair Isaac Corp.	0.00%	88	$105K	Reduce -10.2%
IT Gartner Inc.	0.00%	810	$105K	Reduce -33.7%
STLD Steel Dynamics Inc.	0.00%	452	$104K	Reduce -8.9%
CNQ Canadian Natural Resources	0.00%	2,620	$103K	Reduce -6.8%
FORM Formfactor Inc.	0.00%	645	$103K	Reduce -13.3%
CBOE Cboe Global Markets Inc.	0.00%	425	$103K	Reduce -4.3%
VEEV Veeva Systems Inc. Class A	0.00%	575	$102K	Add +117.8%
Q Qnity Electronics Inc.	0.00%	622	$102K	Add +2.3%
HEI Heico Corp.	0.00%	285	$102K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,935	$101K	Reduce -23.3%
EXPD Expeditors Intl Wash Inc.	0.00%	621	$101K	Reduce -7.2%
IWY iShares Russell Top 200 Grow	0.00%	344	$100K	No change
SNOW Snowflake Inc.	0.00%	392	$100K	Add +8.6%
LH Labcorp Holdings Inc.	0.00%	354	$99K	Reduce -5.1%
LYV Live Nation Entertainment Inc.	0.00%	530	$97K	Reduce -0.6%
WWD Woodward Inc.	0.00%	228	$97K	Reduce -0.9%
ENTG Entegris Inc.	0.00%	538	$97K	Reduce -41.3%
FLS Flowserve Corp.	0.00%	1,301	$96K	Add +62.4%
MANH Manhattan Associates Inc.	0.00%	682	$95K	Reduce -5.4%
BE Bloom Energy Corp. Class A	0.00%	312	$94K	Add +50.0%
ALAB Astera Labs Inc.	0.00%	193	$93K	Add +5.5%
EXEL Exelixis Inc.	0.00%	1,697	$92K	Add +1.9%
IBB iShares Biotechnology ETF	0.00%	484	$92K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,107	$92K	Reduce -34.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,056	$92K	Reduce -0.5%
UTHR United Therapeutics Corp.	0.00%	168	$91K	Reduce -4.0%
GDDY GoDaddy Inc. Class A	0.00%	1,072	$91K	Add +24.8%
LII Lennox International Inc.	0.00%	158	$91K	Reduce -27.5%
ATO Atmos Energy Corp.	0.00%	523	$90K	Reduce -0.4%
ACLS Axcelis Technologies Inc.	0.00%	475	$90K	Reduce -7.2%
VRSK Verisk Analytics Inc.	0.00%	497	$89K	Add +14.0%
VRSN Verisign Inc.	0.00%	353	$89K	Add +2.0%
DRI Darden Restaurants Inc.	0.00%	431	$89K	Reduce -3.6%
PZA Invesco National Amt-Free Mu	0.00%	3,770	$89K	Add +0.3%
DB Deutsche Bank AG-Registered	0.00%	2,615	$88K	Add +0.5%
AU Anglogold Ashanti PLC	0.00%	1,089	$88K	Add +2.9%
WTW Willis Towers Watson PLC	0.00%	337	$88K	Reduce -11.6%
EWL iShares MSCI Switzerland ETF	0.00%	1,393	$88K	Reduce -6.8%
CRL Charles River Laboratories	0.00%	385	$87K	Reduce -0.3%
SOLV Solventum Corp.	0.00%	1,131	$87K	Add +5.6%
KMB Kimberly-Clark Corp.	0.00%	782	$86K	Reduce -15.8%
XLY SS Consumer Disc Select Sect	0.00%	731	$86K	Add +70.0%
OMC Omnicom Group	0.00%	1,162	$85K	Reduce -2.5%
BRO Brown & Brown Inc.	0.00%	1,315	$84K	Add +1.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,417	$84K	Add +7.3%
PCG P G & E Corp.	0.00%	4,983	$84K	Add +2.5%
GEHC GE Healthcare Technology	0.00%	1,300	$83K	Reduce -43.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	722	$83K	Reduce -3.4%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	9,088	$83K	Reduce -15.1%
LSCC Lattice Semiconductor Corp.	0.00%	541	$83K	Add +8.4%
MFC Manulife Financial Corp.	0.00%	2,030	$82K	Add +8.7%
OXY Occidental Petroleum Corp.	0.00%	1,688	$82K	Add +5.3%
CLS Celestica Inc.	0.00%	224	$82K	Add +54.5%
IWX iShares Russell Top 200 Valu	0.00%	775	$81K	No change
CF CF Industries Holdings Inc.	0.00%	747	$81K	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.00%	2,087	$81K	Add +31.4%
TECK Teck Resources Ltd.-CLS B	0.00%	1,357	$81K	Add +0.1%
CGNX Cognex Corp.	0.00%	1,105	$80K	Add +3.0%
DT Dynatrace Inc.	0.00%	1,822	$80K	Reduce -12.9%
EVR Evercore Inc. Class A	0.00%	234	$80K	Reduce -12.4%
AVB Avalonbay Communities Inc.	0.00%	421	$79K	Reduce -13.7%
HST Host Hotels & Resorts Inc.	0.00%	3,314	$79K	Reduce -5.6%
PSMT Pricesmart Inc.	0.00%	402	$79K	Reduce -6.7%
CP Canadian Pacific Kansas City	0.00%	906	$79K	Add +2.4%
ATI Ati Inc.	0.00%	398	$78K	Reduce -0.5%
RPRX Royalty Pharma PLC Class A	0.00%	1,396	$78K	Reduce -1.8%
BWXT BWX Technologies Inc.	0.00%	402	$78K	Reduce -1.7%
RS Reliance Inc.	0.00%	209	$78K	Reduce -12.2%
CPAY Corpay Inc.	0.00%	233	$78K	Reduce -3.3%
SCHR Schwab Intermediate-Term US	0.00%	3,137	$77K	Reduce -99.3%
DXCM Dexcom Inc.	0.00%	1,147	$77K	Add +15.4%
EIX Edison International	0.00%	1,035	$77K	Reduce -0.1%
CRVL Corvel Corp.	0.00%	1,228	$77K	Add +18.9%
IVE iShares S&P 500 Value ETF	0.00%	338	$77K	No change
NXPI NXP Semiconductors NV	0.00%	273	$77K	Reduce -38.5%
CRS Carpenter Technology	0.00%	122	$75K	Reduce -3.9%
BAM Brookfield Asset Mgmt-A	0.00%	1,674	$75K	Add +22.2%
PAYC Paycom Software Inc.	0.00%	596	$75K	Reduce -11.7%
PPL PPL Corp.	0.00%	2,045	$74K	Reduce -10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,093	$74K	Add +8.9%
FFIV F5 Inc.	0.00%	178	$74K	Add +7.9%
NET Cloudflare Inc. Class A	0.00%	300	$74K	Reduce -5.4%
EXR Extra Space Storage Inc.	0.00%	505	$73K	Add +2.4%
TWLO Twilio Inc. Class A	0.00%	355	$73K	Reduce -5.1%
CPB The Campbell's Company	0.00%	3,289	$73K	Add +82.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	925	$73K	Add +2.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,430	$73K	Reduce -3.6%
RACE Ferrari NV	0.00%	196	$73K	Reduce -16.6%
SOLS Solstice Adv Materials Inc.	0.00%	823	$73K	Reduce -5.3%
BURL Burlington Stores Inc.	0.00%	228	$72K	No change
LULU Lululemon Athletica Inc.	0.00%	630	$72K	Add +1.1%
EQH Equitable Holdings Inc.	0.00%	1,635	$72K	Reduce -2.3%
FDXF FedEx Freight Holding Co.	0.00%	475	$72K	Reduce -1.9%
MAA Mid-America Apartment Comm	0.00%	516	$72K	Reduce -1.5%
SIRI Sirius XM Holdings Inc.	0.00%	2,407	$71K	No change
AEIS Advanced Energy Industries	0.00%	190	$71K	Reduce -6.9%
XPO Xpo Inc.	0.00%	345	$71K	Reduce -7.3%
RL Ralph Lauren Corp.	0.00%	175	$70K	Reduce -3.3%
WY Weyerhaeuser Co.	0.00%	2,930	$70K	Reduce -0.8%
UBSI United Bankshares Inc.	0.00%	1,518	$70K	No change
MXL Maxlinear Inc.	0.00%	543	$70K	Add +1.9%
TXT Textron Inc.	0.00%	753	$69K	Reduce -4.0%
GTLS Chart Industries Inc.	0.00%	328	$69K	Add +7.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	283	$68K	Reduce -9.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	362	$68K	Reduce -4.5%
BXP BXP Inc.	0.00%	1,028	$68K	Reduce -8.1%
DOC Healthpeak Properties Inc.	0.00%	3,149	$67K	Reduce -15.3%
DTM DT Midstream Inc.	0.00%	458	$67K	Reduce -6.0%
PR Permian Resources Corp. Class A	0.00%	3,638	$67K	Reduce -2.7%
MAS Masco Corp.	0.00%	823	$67K	Reduce -18.4%
SAIA Saia Inc.	0.00%	159	$67K	Reduce -0.6%
WPM Wheaton Precious Metals Corp.	0.00%	596	$67K	Add +3.1%
COIN Coinbase Global Inc. Class A	0.00%	457	$67K	Reduce -31.5%
NBIX Neurocrine Biosciences Inc.	0.00%	396	$67K	Add +2.1%
AVT Avnet Inc.	0.00%	750	$67K	Add +3.5%
RNR Renaissancere Holdings Ltd.	0.00%	208	$66K	Reduce -9.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	750	$66K	No change
DOCN Digitalocean Holdings Inc.	0.00%	417	$65K	Add +2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	750	$65K	Reduce -17.1%
LEN Lennar Corp. Class A	0.00%	722	$65K	Add +4.6%
FHN First Horizon Corp.	0.00%	2,537	$65K	Reduce -2.2%
GIS General Mills Inc.	0.00%	1,868	$65K	Reduce -12.3%
QLYS Qualys Inc.	0.00%	472	$65K	Add +40.5%
NTNX Nutanix Inc. Class A	0.00%	1,267	$65K	Add +1.0%
CPT Camden Property Trust	0.00%	563	$64K	Add +9.5%
FN Fabrinet	0.00%	114	$64K	Add +5.6%
BAP Credicorp Ltd.	0.00%	164	$64K	Reduce -5.2%
CSGP Costar Group Inc.	0.00%	2,243	$64K	Add +8.0%
NBIS Nebius Group NV	0.00%	229	$63K	Add +95.7%
LYB Lyondellbasell Indu Class A	0.00%	1,201	$63K	Reduce -3.2%
CHKP Check Point Software Tech	0.00%	480	$63K	Add +40.4%
IGV iShares Expanded Tech-Softwa	0.00%	696	$63K	Reduce -6.5%
PHM Pultegroup Inc.	0.00%	459	$63K	Add +6.5%
IWP iShares Russell Mid-Cap Grow	0.00%	430	$63K	Reduce -22.5%
ADC Agree Realty Corp.	0.00%	831	$63K	Reduce -3.1%
RMBS Rambus Inc.	0.00%	474	$63K	Reduce -2.3%
SPCX Space Exploration Techn Class A	0.00%	367	$63K	New
EXE Expand Energy Corp.	0.00%	685	$62K	Reduce -18.3%
VLTO Veralto Corp.	0.00%	704	$62K	Reduce -58.7%
FWONA Liberty Media Corp. Class A	0.00%	713	$62K	No change
XYZ Block Inc.	0.00%	821	$62K	No change
PFBC Preferred Bank/Los Angeles	0.00%	584	$62K	Reduce -2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,321	$62K	Add +7.3%
SWK Stanley Black & Decker Inc.	0.00%	654	$62K	Reduce -3.3%
PODD Insulet Corp.	0.00%	404	$62K	Add +15.4%
CHRD Chord Energy Corp.	0.00%	536	$61K	Reduce -2.9%
MELI MercadoLibre Inc.	0.00%	36	$61K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	768	$61K	Add +1.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	340	$61K	No change
MOH Molina Healthcare Inc.	0.00%	264	$60K	Add +6.5%
VECO Veeco Instruments Inc.	0.00%	796	$60K	Reduce -2.8%
CNP Centerpoint Energy Inc.	0.00%	1,370	$60K	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.00%	444	$60K	Reduce -1.6%
UGI Ugi Corp.	0.00%	1,715	$59K	Reduce -8.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	196	$59K	Reduce -1.0%
EFX Equifax Inc.	0.00%	370	$59K	Reduce -19.4%
CASY Casey's General Stores Inc.	0.00%	72	$57K	Reduce -31.4%
FERG Ferguson Enterprises Inc.	0.00%	238	$56K	Reduce -18.5%
AES AES Corp.	0.00%	3,842	$56K	Reduce -2.9%
CRDO Credo Technology Group Holdi	0.00%	207	$56K	Reduce -29.1%
QSR Restaurant Brands Intern	0.00%	773	$56K	Reduce -6.6%
NTR Nutrien Ltd.	0.00%	884	$56K	Add +0.6%
KGC Kinross Gold Corp.	0.00%	2,350	$56K	Add +6.8%
FDS Factset Research Systems Inc.	0.00%	239	$55K	Add +13.3%
GPK Graphic Packaging Holding Co.	0.00%	5,202	$55K	Add +39.3%
MCEM Monarch Cement Co.	0.00%	191	$55K	Reduce -5.5%
PSF Cohen & Steers Select Prefer	0.00%	2,723	$55K	No change
UCB United Community Banks	0.00%	1,561	$55K	No change
PPG PPG Industries Inc.	0.00%	451	$55K	Reduce -1.5%
SLAB Silicon Laboratories Inc.	0.00%	250	$55K	Add +7.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	10,000	$55K	No change
COHU Cohu Inc.	0.00%	737	$54K	Reduce -15.0%
ATEN A10 Networks Inc.	0.00%	1,455	$54K	No change
VNO Vornado Realty Trust	0.00%	1,382	$54K	Reduce -5.5%
SWKS Skyworks Solutions Inc.	0.00%	799	$54K	Reduce -16.6%
DECK Deckers Outdoor Corp.	0.00%	541	$54K	Add +1.7%
LLYVA Liberty Live Holdings Class A	0.00%	527	$53K	Reduce -2.0%
PHIN Phinia Inc.	0.00%	645	$53K	Reduce -11.2%
MGA Magna International Inc.	0.00%	807	$53K	Reduce -5.6%
FIS Fidelity National Info Serv	0.00%	1,357	$53K	Reduce -37.2%
PFG Principal Financial Group	0.00%	485	$52K	Add +5.2%
FTPA Franklin Pennsylvania Mi ETF	0.00%	5,949	$52K	Reduce -17.6%
MTZ Mastec Inc.	0.00%	125	$52K	Add +21.4%
GIL Gildan Activewear Inc.	0.00%	1,004	$52K	Reduce -0.6%
RHI Robert Half Inc.	0.00%	1,687	$52K	Add +8.1%
ALGN Align Technology Inc.	0.00%	307	$52K	Reduce -12.0%
TKO Tko Group Holdings Inc.	0.00%	257	$52K	Reduce -1.1%
BPRE Bluerock Private Real Estate	0.00%	3,972	$52K	Reduce -2.2%
GNRC Generac Holdings Inc.	0.00%	176	$52K	Add +0.6%
ARW Arrow Electronics Inc.	0.00%	241	$51K	Add +3.9%
PDFS PDF Solutions Inc.	0.00%	719	$51K	Reduce -8.3%
MDB Mongodb Inc.	0.00%	150	$50K	Reduce -3.2%
LAMR Lamar Advertising Co. Class A	0.00%	323	$50K	Reduce -5.8%
STRL Sterling Infrastructure Inc.	0.00%	60	$50K	Add +100.0%
TOL Toll Brothers Inc.	0.00%	305	$50K	Reduce -9.5%
LOGI Logitech International-Reg	0.00%	532	$50K	Add +6.2%
DIOD Diodes Inc.	0.00%	457	$50K	Reduce -3.0%
VSH Vishay Intertechnology Inc.	0.00%	926	$50K	Reduce -15.2%
PII Polaris Inc.	0.00%	725	$50K	Add +3.4%
SFM Sprouts Farmers Market Inc.	0.00%	586	$50K	Add +23.4%
BOX Box Inc. Class A	0.00%	1,867	$50K	Reduce -12.0%
FE Firstenergy Corp.	0.00%	1,042	$50K	Add +18.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,696	$49K	Add +1.3%
NDSN Nordson Corp.	0.00%	163	$49K	Add +2.5%
HP Helmerich & Payne	0.00%	1,494	$49K	Add +0.6%
GWRE Guidewire Software Inc.	0.00%	396	$49K	Reduce -53.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	550	$49K	No change
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26	0.00%	1,081	$49K	Reduce -8.4%
DOCU Docusign Inc.	0.00%	1,090	$48K	Reduce -16.7%
ROG Rogers Corp.	0.00%	295	$48K	Reduce -4.8%
ITT Itt Inc.	0.00%	244	$48K	Add +1.7%
ESS Essex Property Trust Inc.	0.00%	165	$48K	Add +13.8%
KNX Knight-Swift Transportation	0.00%	616	$48K	Reduce -4.5%
GEN Gen Digital Inc.	0.00%	1,921	$48K	Add +86.9%
KN Knowles Corp.	0.00%	1,151	$48K	Add +35.9%
MEDP Medpace Holdings Inc.	0.00%	90	$48K	No change
BLDR Builders Firstsource Inc.	0.00%	532	$48K	Add +17.4%
RGLD Royal Gold Inc.	0.00%	238	$48K	Reduce -0.4%
CNI Canadian Natl Railway Co.	0.00%	397	$47K	Add +17.1%
VIAV Viavi Solutions Inc.	0.00%	989	$47K	Reduce -20.2%
HALO Halozyme Therapeutics Inc.	0.00%	602	$47K	Add +1.0%
JLL Jones Lang Lasalle Inc.	0.00%	151	$47K	Reduce -19.7%
FOXA Fox Corp. Class A	0.00%	894	$47K	Add +1.5%
SBAC SBA Communications Corp.	0.00%	264	$47K	Add +13.3%
MUR Murphy Oil Corp.	0.00%	1,429	$47K	Reduce -5.5%
WYNN WYNN Resorts Ltd.	0.00%	478	$46K	Reduce -8.4%
SF Stifel Financial Corp.	0.00%	662	$46K	Reduce -7.5%
AMCR Amcor PLC	0.00%	1,064	$46K	Reduce -41.0%
CDW CDW Corp.	0.00%	326	$46K	Reduce -21.1%
PFGC Performance Food Group Co.	0.00%	410	$46K	Add +14.5%
XLI SS Industrial Select Sector	0.00%	247	$46K	Add +229.3%
FRT Federal Realty Invs Trust	0.00%	370	$46K	Add +64.4%
TYL Tyler Technologies Inc.	0.00%	156	$46K	Reduce -50.8%
XLE SS Energy Select Sector	0.00%	857	$46K	New
SGI Somnigroup International Inc.	0.00%	579	$45K	Reduce -45.0%
FTAI Ftai Aviation Ltd.	0.00%	167	$45K	Add +5.7%
TMP Tompkins Financial Corp.	0.00%	475	$45K	Add +6.7%
APTV Aptiv PLC	0.00%	731	$45K	Reduce -45.1%
BC Brunswick Corp.	0.00%	529	$45K	Reduce -4.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	546	$45K	Reduce -13.6%
RVTY Revvity Inc.	0.00%	399	$44K	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.00%	1,000	$44K	No change
SYNA Synaptics Inc.	0.00%	357	$44K	Reduce -2.7%
SOXX iShares Semiconductor ETF	0.00%	69	$44K	Add +245.0%
CBRS Cerebras Systems Inc. Class A	0.00%	200	$44K	New
KNSL Kinsale Capital Group Inc.	0.00%	134	$44K	Add +24.1%
EHC Encompass Health Corp.	0.00%	437	$44K	Add +10.3%
FSS Federal Signal Corp.	0.00%	343	$44K	Reduce -0.9%
PTA Cohen & Steers Tax-Advantage	0.00%	2,280	$44K	No change
NTRA Natera Inc.	0.00%	161	$44K	Add +1.9%
COO The Cooper Cos Inc.	0.00%	609	$44K	Reduce -41.6%
NYT New York Times Co. Class A	0.00%	624	$44K	Add +5.9%
RRX Regal Rexnord Corp.	0.00%	183	$44K	Add +1.7%
EMLP First Trust North American E	0.00%	1,000	$44K	No change
NLY Annaly Capital Management Inc.	0.00%	1,941	$43K	Reduce -14.9%
H Hyatt Hotels Corp. Class A	0.00%	223	$43K	Reduce -6.3%
OHI Omega Healthcare Investors	0.00%	906	$43K	Add +53.3%
HEI.A Heico Corp. Class A	0.00%	167	$43K	Add +8.4%
THC Tenet Healthcare Corp.	0.00%	230	$43K	Reduce -12.9%
AIT Applied Industrial Tech Inc.	0.00%	127	$43K	No change
BG Bunge Global SA	0.00%	402	$43K	Reduce -10.7%
WTRG Essential Utilities Inc.	0.00%	1,110	$43K	Reduce -19.6%
PDLB Ponce Financial Group Inc.	0.00%	2,127	$42K	No change
BAX Baxter International Inc.	0.00%	1,986	$42K	Add +10.6%
R Ryder System Inc.	0.00%	160	$42K	Add +36.8%
SM SM Energy Co.	0.00%	1,615	$42K	Reduce -4.5%
MSIF MSC Income Fund Inc.	0.00%	3,643	$42K	New
IP International Paper Co.	0.00%	1,100	$42K	Reduce -30.3%
KTOS Kratos Defense & Security	0.00%	838	$42K	Reduce -2.0%
HRL Hormel Foods Corp.	0.00%	1,677	$42K	Reduce -12.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	478	$42K	Reduce -9.1%
BBY Best Buy Co. Inc.	0.00%	547	$42K	Reduce -16.1%
PNR Pentair PLC	0.00%	540	$41K	Reduce -18.4%
TSN Tyson Foods Inc. Class A	0.00%	723	$41K	Reduce -4.0%
LSTR Landstar System Inc.	0.00%	199	$41K	Add +9.9%
WFRD Weatherford International PL	0.00%	503	$41K	Reduce -4.7%
SPXC SPX Technologies Inc.	0.00%	167	$41K	Reduce -0.6%
OVV Ovintiv Inc.	0.00%	777	$41K	Add +0.1%
CPNG Coupang Inc.	0.00%	2,350	$41K	Reduce -7.3%
KEY Keycorp	0.00%	1,767	$41K	Reduce -1.9%
INVH Invitation Homes Inc.	0.00%	1,348	$41K	Add +3.7%
CG The Carlyle Group Inc.	0.00%	962	$41K	Add +36.6%
MTRN Materion Corp.	0.00%	136	$40K	Add +13.3%
OKTA Okta Inc.	0.00%	296	$40K	Add +279.5%
BLKB Blackbaud Inc.	0.00%	1,360	$40K	Add +1147.7%
PCTY Paylocity Holding Corp.	0.00%	385	$40K	Reduce -15.6%
XLF SS Financial Select Sector	0.00%	750	$40K	Reduce -34.8%
LVS Las Vegas Sands Corp.	0.00%	870	$40K	Reduce -7.8%
QRVO Qorvo Inc.	0.00%	430	$40K	Reduce -4.9%
SLV iShares Silver Trust	0.00%	750	$40K	No change
OWL Blue Owl Capital Inc.	0.00%	4,577	$40K	Add +118.8%
THRM Gentherm Inc.	0.00%	1,173	$40K	Add +3.2%
NI Nisource Inc.	0.00%	840	$40K	Add +0.1%
CCEP Coca-Cola Europacific Partne	0.00%	399	$40K	Add +5.6%
SNX TD Synnex Corp.	0.00%	149	$40K	Add +19.2%
HOPE Hope Bancorp Inc.	0.00%	2,910	$40K	No change
IMO Imperial Oil Ltd.	0.00%	348	$39K	Add +0.9%
MGM MGM Resorts International	0.00%	810	$39K	Reduce -0.5%
DKS Dick's Sporting Goods Inc.	0.00%	170	$39K	Add +5.6%
CPF Central Pacific Financial Co.	0.00%	1,008	$39K	Add +7.9%
TXRH Texas Roadhouse Inc.	0.00%	199	$38K	Reduce -26.8%
RSP Invesco S&P 500 Equal Weight	0.00%	180	$38K	Reduce -41.9%
CYTK Cytokinetics Inc.	0.00%	448	$38K	Add +1.1%
SIGI Selective Insurance Group	0.00%	392	$38K	Reduce -13.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	901	$38K	Reduce -5.8%
TTMI TTM Technologies	0.00%	202	$38K	Add +37.4%
ROIV Roivant Sciences Ltd.	0.00%	1,066	$38K	Add +17.9%
CHE Chemed Corp.	0.00%	81	$38K	Add +65.3%
OFG Ofg Bancorp	0.00%	767	$38K	Reduce -3.5%
CORT Corcept Therapeutics Inc.	0.00%	432	$38K	Reduce -16.6%
PBF PBF Energy Inc. Class A	0.00%	825	$38K	Reduce -4.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	500	$37K	Add +22.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	529	$37K	Reduce -3.8%
SITM Sitime Corp.	0.00%	50	$37K	Reduce -3.9%
ZM Zoom Communications Inc.	0.00%	431	$37K	Add +19.4%
CTRE Caretrust REIT Inc.	0.00%	919	$37K	Add +4.1%
LGND Ligand Pharmaceuticals	0.00%	117	$37K	Reduce -5.7%
MOG.A Moog Inc. Class A	0.00%	87	$37K	Reduce -14.7%
LNG Cheniere Energy Inc.	0.00%	153	$37K	Reduce -3.2%
HGV Hilton Grand Vacations Inc.	0.00%	698	$37K	No change
IDA Idacorp Inc.	0.00%	241	$36K	No change
CRUS Cirrus Logic Inc.	0.00%	245	$36K	Add +1.7%
LDOS Leidos Holdings Inc.	0.00%	353	$36K	Reduce -6.6%
EWBC East West Bancorp Inc.	0.00%	281	$36K	Reduce -5.7%
ENS Enersys	0.00%	155	$36K	Add +29.2%
VIRT Virtu Financial Inc. Class A	0.00%	606	$36K	Reduce -20.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	715	$36K	Reduce -71.7%
AM Antero Midstream Corp.	0.00%	1,580	$36K	Add +1.1%
BRX Brixmor Property Group Inc.	0.00%	1,140	$36K	Add +4.2%
SMTC Semtech Corp.	0.00%	222	$36K	Add +2.8%
ALK Alaska Air Group Inc.	0.00%	688	$36K	Reduce -11.6%
MP MP Materials Corp.	0.00%	640	$36K	Reduce -15.5%
NE Noble Corp. PLC	0.00%	960	$36K	Reduce -11.5%
MTA Metalla Royalty & Streaming	0.00%	4,680	$36K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,444	$36K	Reduce -4.2%
MTCH Match Group Inc.	0.00%	933	$36K	Add +20.1%
BLD Topbuild Corp.	0.00%	100	$35K	Reduce -37.5%
MARA Mara Holdings Inc.	0.00%	2,534	$35K	Add +15.2%
WEN The Wendy's Co.	0.00%	4,213	$35K	Reduce -27.4%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	3,930	$35K	Add +64.1%
PCVX Vaxcyte Inc.	0.00%	597	$35K	Reduce -0.7%
RVMD Revolution Medicines Inc.	0.00%	185	$35K	Add +4.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	516	$35K	Reduce -56.0%
UDR Udr Inc.	0.00%	864	$34K	Reduce -17.6%
THG Hanover Insurance Group Inc./	0.00%	160	$34K	No change
EWX State Street SPDR S&P Emergi	0.00%	460	$34K	No change
TPL Texas Pacific Land Corp.	0.00%	78	$34K	Reduce -2.5%
W Wayfair Inc. Class A	0.00%	369	$34K	Reduce -0.8%
AA Alcoa Corp.	0.00%	654	$34K	Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	895	$34K	Add +54.0%
DMAC Diamedica Therapeutics Inc.	0.00%	4,824	$34K	No change
NECB Northeast Community Bancorp	0.00%	1,224	$34K	No change
SCI Service Corp. International	0.00%	445	$34K	Reduce -23.0%
CNO Cno Financial Group Inc.	0.00%	662	$34K	No change
AVAV Aerovironment Inc.	0.00%	203	$34K	Add +3.0%
KRYS Krystal Biotech Inc.	0.00%	90	$33K	Add +4.7%
ICL Icl Group Ltd.	0.00%	6,697	$33K	Reduce -0.4%
FCNCA First Citizens Bcshs Class A	0.00%	16	$33K	Reduce -23.8%
FNV Franco-Nevada Corp.	0.00%	159	$33K	Reduce -7.6%
WPC WP Carey Inc.	0.00%	463	$33K	Reduce -11.1%
VAL Valaris Ltd.	0.00%	455	$33K	No change
IVZ Invesco Ltd.	0.00%	1,251	$33K	Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	400	$33K	No change
GL Globe Life Inc.	0.00%	183	$33K	Reduce -4.2%
PINS Pinterest Inc. Class A	0.00%	1,553	$33K	Add +4.5%
GRAB Grab Holdings Ltd. Class A	0.00%	8,649	$33K	Add +14.5%
AKAM Akamai Technologies Inc.	0.00%	274	$32K	Add +11.4%
NWBI Northwest Bancshares Inc.	0.00%	2,120	$32K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$32K	No change
WTFC Wintrust Financial Corp.	0.00%	198	$32K	Reduce -12.0%
RBLX Roblox Corp. Class A	0.00%	584	$32K	Reduce -26.4%
ALLE Allegion PLC	0.00%	226	$32K	Reduce -23.6%
ORI Old Republic Intl Corp.	0.00%	775	$32K	Reduce -2.6%
SSB Southstate Bank Corp.	0.00%	316	$32K	Reduce -17.3%
ARE Alexandria Real Estate Equit	0.00%	594	$31K	Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,735	$31K	Add +26.8%
CFFN Capitol Federal Financial Inc.	0.00%	3,672	$31K	Add +13.4%
CVBF CVB Financial Corp.	0.00%	1,385	$31K	No change
FBP First Bancorp Puerto Rico	0.00%	1,198	$31K	Reduce -1.7%
AAL American Airlines Group Inc.	0.00%	1,721	$31K	Add +20.7%
PLXS Plexus Corp.	0.00%	103	$31K	Add +37.3%
ELS Equity Lifestyle Properties	0.00%	477	$31K	Reduce -26.4%
ARKX ARK Space & Defense Innovati	0.00%	900	$31K	No change
IART Integra Lifesciences Holding	0.00%	1,706	$31K	No change
VXUS Vanguard Total Intl Stock	0.00%	358	$31K	No change
MSGS Madison Square Garden Sports	0.00%	76	$31K	Reduce -18.3%
PEB Pebblebrook Hotel Trust	0.00%	1,573	$31K	No change
RHP Ryman Hospitality Properties	0.00%	237	$30K	Add +1.3%
TRST Trustco Bank Corp. NY	0.00%	554	$30K	No change
POWL Powell Industries Inc.	0.00%	105	$30K	Reduce -5.4%
FTI Technipfmc PLC	0.00%	449	$30K	Add +2.8%
SW Smurfit Westrock PLC	0.00%	641	$30K	Reduce -7.5%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	653	$30K	Reduce -31.6%
ONTO Onto Innovation Inc.	0.00%	78	$30K	Add +8.3%
SMH Vaneck Semiconductor ETF	0.00%	45	$30K	New
SMCI Super Micro Computer Inc.	0.00%	1,006	$30K	Reduce -22.3%
BCE Bce Inc.	0.00%	1,371	$29K	Reduce -7.7%
STWD Starwood Property Trust Inc.	0.00%	1,800	$29K	Reduce -9.6%
TEAM Atlassian Corp. Class A	0.00%	378	$29K	Add +139.2%
CWEN Clearway Energy Inc. Class C	0.00%	858	$29K	Add +51.3%
TECH Bio-Techne Corp.	0.00%	412	$29K	Reduce -39.0%
HQY Healthequity Inc.	0.00%	322	$29K	Add +43.8%
TLT iShares 20+ Year Treasury BD	0.00%	336	$29K	No change
RITM Rithm Capital Corp.	0.00%	3,090	$29K	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.00%	103	$29K	Reduce -12.7%
HR Healthcare Realty Trust Inc.	0.00%	1,435	$29K	Add +15.2%
RCI Rogers Communications Inc. Class B	0.00%	888	$29K	Reduce -3.7%
CLX Clorox Company	0.00%	302	$29K	Reduce -52.4%
CAG Conagra Brands Inc.	0.00%	2,141	$29K	Add +13.0%
ITRN Ituran Location and Control	0.00%	471	$29K	No change
AIR Aar Corp.	0.00%	201	$29K	Add +15.5%
WMS Advanced Drainage Systems Inc.	0.00%	183	$29K	Reduce -11.2%
NEOG Neogen Corp.	0.00%	3,194	$29K	Reduce -2.2%
QGEN Qiagen N.V.	0.00%	734	$29K	Reduce -19.8%
ONB Old National Bancorp	0.00%	1,105	$29K	Reduce -12.7%
TRI Thomson Reuters Corp.	0.00%	350	$29K	Add +17.8%
KMX Carmax Inc.	0.00%	538	$28K	Add +7.8%
CRBG Corebridge Financial Inc.	0.00%	992	$28K	Add +8.5%
MAIN Main Street Capital Corp.	0.00%	547	$28K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	260	$28K	No change
PTC PTC Inc.	0.00%	249	$28K	Reduce -50.6%
ARCB Arcbest Corp.	0.00%	197	$28K	Reduce -15.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,343	$28K	No change
VONV Vanguard Russell 1000 Value	0.00%	264	$28K	No change
SOFI Sofi Technologies Inc.	0.00%	1,559	$28K	Add +17.8%
HSTM Healthstream Inc.	0.00%	1,025	$28K	Add +76.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	202	$28K	Reduce -23.5%
PRK Park National Corp.	0.00%	152	$28K	Add +253.5%
WDFC WD-40 Co.	0.00%	114	$28K	Reduce -1.7%
YUMC Yum China Holdings Inc.	0.00%	678	$28K	Reduce -14.0%
ADNT Adient PLC	0.00%	1,506	$28K	Reduce -3.7%
REXR Rexford Industrial Realty Inc.	0.00%	817	$27K	Reduce -6.5%
KEX Kirby Corp.	0.00%	200	$27K	No change
CELH Celsius Holdings Inc.	0.00%	926	$27K	Reduce -7.6%
EPRT Essential Properties Realty	0.00%	908	$27K	No change
DCI Donaldson Co. Inc.	0.00%	301	$27K	Reduce -13.8%
EMB iShares JP Morgan Usd Emergi	0.00%	280	$27K	No change
FTDR Frontdoor Inc.	0.00%	347	$27K	Reduce -11.5%
FOX Fox Corp. Class B	0.00%	574	$27K	Add +5.7%
HIMS Hims & Hers Health Inc.	0.00%	775	$27K	Add +70.0%
HLI Houlihan Lokey Inc.	0.00%	200	$27K	Reduce -32.9%
TTC Toro Co.	0.00%	275	$27K	Reduce -3.9%
DFTX Definium Therapeutics Inc.	0.00%	568	$27K	No change
MSA Msa Safety Inc.	0.00%	153	$27K	Add +4.8%
LLYVK Liberty Live Holdings Class C	0.00%	252	$27K	Reduce -21.0%
AIZ Assurant Inc.	0.00%	99	$27K	No change
ESI Element Solutions Inc.	0.00%	554	$26K	Add +11.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	274	$26K	Reduce -42.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	582	$26K	Reduce -73.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	461	$26K	Reduce -21.1%
BEPC Brookfield Renewable Corp.	0.00%	707	$26K	Reduce -5.6%
KHC The Kraft Heinz Co.	0.00%	1,105	$26K	Reduce -4.6%
SANM Sanmina Corp.	0.00%	103	$26K	Add +32.0%
SLG SL Green Realty Corp.	0.00%	503	$26K	No change
PIPR Piper Sandler Cos	0.00%	359	$26K	Add +9.4%
CAR Avis Budget Group Inc.	0.00%	175	$26K	Reduce -7.4%
MUSA Murphy USA Inc.	0.00%	48	$26K	Reduce -2.0%
PENN Penn Entertainment Inc.	0.00%	1,210	$26K	No change
DVA Davita Inc.	0.00%	116	$26K	Reduce -3.3%
GGG Graco Inc.	0.00%	341	$26K	Add +2.4%
CZR Caesars Entertainment Inc.	0.00%	853	$26K	Reduce -7.8%
PATH Uipath Inc. Class A	0.00%	2,368	$26K	Add +8.2%
UTMD Utah Medical Products Inc.	0.00%	372	$26K	Reduce -0.5%
YELP Yelp Inc.	0.00%	1,028	$25K	Reduce -11.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	662	$25K	No change
MRCY Mercury Systems Inc.	0.00%	204	$25K	Reduce -3.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	514	$25K	Add +484.1%
IBP Installed Building Products	0.00%	108	$25K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	94	$25K	No change
IEX Idex Corp.	0.00%	109	$25K	No change
PEN Penumbra Inc.	0.00%	78	$25K	Reduce -2.5%
GBDC Golub Capital BDC Inc.	0.00%	1,900	$24K	No change
AFRM Affirm Holdings Inc.	0.00%	299	$24K	Reduce -10.8%
AAON Aaon Inc.	0.00%	192	$24K	Add +9.1%
ITA iShares U.S. Aerospace & Def	0.00%	100	$24K	Reduce -52.1%
SNDR Schneider National Inc. Class B	0.00%	663	$24K	Reduce -11.5%
MRP Millrose Properties	0.00%	804	$24K	Reduce -9.8%
CFR Cullen/Frost Bankers Inc.	0.00%	156	$24K	Reduce -5.5%
JBLU Jetblue Airways Corp.	0.00%	4,206	$24K	Reduce -4.6%
BHE Benchmark Electronics Inc.	0.00%	244	$24K	Add +27.1%
DUOL Duolingo	0.00%	208	$24K	Add +530.3%
INVA Innoviva Inc.	0.00%	1,051	$24K	No change
U Unity Software Inc.	0.00%	834	$24K	Reduce -11.8%
PRI Primerica Inc.	0.00%	83	$24K	Reduce -8.8%
APAM Artisan Partners Asset Ma -A	0.00%	678	$23K	Add +0.7%
SPSC SPS Commerce Inc.	0.00%	409	$23K	Add +18.6%
QDEL Quidelortho Corp.	0.00%	1,322	$23K	New
SNDA Sonida Senior Living Inc.	0.00%	566	$23K	New
BIPC Brookfield Infrastructure-A	0.00%	596	$23K	Add +1.7%
WSC Willscot Holdings Corp.	0.00%	792	$23K	Add +60.6%
ALGT Allegiant Travel Co.	0.00%	194	$23K	Add +32.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	265	$23K	Add +37.3%
TMHC Taylor Morrison Home Corp.	0.00%	318	$23K	Reduce -8.4%
J Jacobs Solutions Inc.	0.00%	181	$23K	Reduce -5.7%
NNN NNN REIT Inc.	0.00%	490	$23K	Reduce -3.4%
KBE SS SPDR S&P Bank ETF	0.00%	333	$23K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	271	$23K	Reduce -3.6%
CAVA Cava Group Inc.	0.00%	288	$23K	Reduce -0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	277	$23K	No change
RBC RBC Bearings Inc.	0.00%	35	$23K	Reduce -37.5%
EWD iShares MSCI Sweden ETF	0.00%	451	$23K	Reduce -6.8%
SARO Standardaero Inc.	0.00%	747	$22K	Add +43.1%
IRT Independence Realty Trust Inc.	0.00%	1,324	$22K	Reduce -1.5%
TXNM TXNM Energy Inc.	0.00%	389	$22K	Add +146.2%
PAG Penske Automotive Group Inc.	0.00%	123	$22K	Add +28.1%
OII Oceaneering Intl Inc.	0.00%	543	$22K	Reduce -21.6%
MORN Morningstar Inc.	0.00%	141	$22K	Reduce -30.2%
ERIE Erie Indemnity Company Class A	0.00%	91	$22K	Add +1416.7%
MRTN Marten Transport Ltd.	0.00%	1,255	$22K	Add +14.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	477	$22K	Add +110.1%
QUBT Quantum Computing Inc.	0.00%	2,225	$22K	No change
DON Wisdomtree US Midcap Dividen	0.00%	381	$22K	Reduce -51.2%
NOV Nov Inc.	0.00%	1,158	$21K	Reduce -17.6%
XBMEX BlackRock Health Sciences	0.00%	500	$21K	No change
NJR New Jersey Resources Corp.	0.00%	382	$21K	No change
MLI Mueller Industries Inc.	0.00%	173	$21K	Add +8.1%
WING Wingstop Inc.	0.00%	122	$21K	Reduce -4.7%
WSR Whitestone REIT	0.00%	1,114	$21K	No change
AYI Acuity Inc.	0.00%	56	$21K	Reduce -3.5%
CBAN Colony Bankcorp	0.00%	1,036	$21K	No change
GPC Genuine Parts Co.	0.00%	176	$21K	Reduce -99.4%
MATX Matson Inc.	0.00%	108	$21K	No change
GSBC Great Southern Bancorp Inc.	0.00%	264	$21K	No change
FNF Fidelity National Financial	0.00%	438	$21K	Add +2.3%
RDDT Reddit Inc. Class A	0.00%	119	$21K	Add +63.0%
WBS Webster Financial Corp.	0.00%	269	$21K	Reduce -0.4%
CR Crane Co.	0.00%	92	$21K	No change
MTDR Matador Resources Co.	0.00%	411	$20K	Reduce -14.4%
WAL Western Alliance Bancorp	0.00%	248	$20K	Reduce -2.0%
ENSG The Ensign Group Inc.	0.00%	127	$20K	Add +2.4%
RPM RPM International Inc.	0.00%	183	$20K	Reduce -23.1%
FSSL FS Specialty Lending Fund	0.00%	1,818	$20K	Add +48.5%
LUNR Intuitive Machines Inc.	0.00%	947	$20K	Add +35.3%
FLUT Flutter Entertainment PLC-Di	0.00%	198	$20K	Add +273.6%
RNST Renasant Corp.	0.00%	475	$20K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	380	$20K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	96	$20K	Add +1.1%
ITGR Integer Holdings Corp.	0.00%	215	$20K	No change
MZTI The Marzetti Company	0.00%	176	$20K	Add +1000.0%
CPK Chesapeake Utilities Corp.	0.00%	164	$20K	Reduce -15.0%
BFH Bread Financial Holdings Inc.	0.00%	185	$20K	No change
NXT Nextpower Inc.	0.00%	168	$20K	Add +13.5%
LW Lamb Weston Holdings Inc.	0.00%	463	$20K	Reduce -49.0%
CCC CCC Intelligent Solutions Ho	0.00%	3,861	$20K	Add +29.5%
BTU Peabody Energy Corp.	0.00%	861	$20K	Reduce -14.0%
APPF Appfolio Inc. Class A	0.00%	123	$20K	Add +17.1%
PLSDF Pulse Seismic Inc.	0.00%	8,204	$19K	Reduce -20.0%
CHTR Charter Communications Inc. Class A	0.00%	136	$19K	Reduce -56.5%
KRMN Karman Holdings Inc.	0.00%	387	$19K	Add +122.4%
MC Moelis & Co. Class A	0.00%	295	$19K	Reduce -58.0%
OUT Outfront Media Inc.	0.00%	588	$19K	No change
DY Dycom Industries Inc.	0.00%	38	$19K	No change
CDE Coeur Mining Inc.	0.00%	1,176	$19K	Add +57.2%
ALLT Allot Ltd.	0.00%	2,155	$19K	No change
GTLB Gitlab Inc. Class A	0.00%	624	$19K	Add +21.9%
ROKU Roku Inc.	0.00%	137	$19K	Add +52.2%
RXO Rxo Inc.	0.00%	685	$19K	Reduce -33.6%
LOAR Loar Holdings Inc.	0.00%	233	$19K	Add +70.1%
WBTN Webtoon Entertainment Inc.	0.00%	1,643	$19K	Add +145.2%
NN Nextnav Inc.	0.00%	1,045	$19K	Add +4.5%
AN Autonation Inc.	0.00%	100	$19K	Reduce -3.9%
HL Hecla Mining Co.	0.00%	1,204	$19K	Reduce -16.3%
PK Park Hotels & Resorts Inc.	0.00%	1,303	$19K	Reduce -3.5%
INSM Insmed Inc.	0.00%	173	$18K	Reduce -24.1%
BRKR Bruker Corp.	0.00%	305	$18K	Reduce -75.1%
TNET Trinet Group Inc.	0.00%	370	$18K	Add +1.9%
DOCS Doximity Inc. Class A	0.00%	882	$18K	Add +86.5%
SPFI South Plains Financial Inc.	0.00%	424	$18K	No change
BSY Bentley Systems Inc. Class B	0.00%	611	$18K	Reduce -62.1%
AR Antero Resources Corp.	0.00%	519	$18K	Reduce -14.9%
XP XP Inc. Class A	0.00%	1,120	$18K	Add +2.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	400	$18K	No change
INSW International Seaways Inc.	0.00%	237	$18K	No change
LYFT LYFT Inc. Class A	0.00%	1,242	$18K	Reduce -10.3%
NOVT Novanta Inc.	0.00%	111	$18K	Reduce -5.1%
NXRT Nexpoint Residential	0.00%	642	$18K	Add +35.2%
IONQ Ionq Inc.	0.00%	335	$18K	Reduce -62.3%
FWONK Liberty Media Corp. Class C	0.00%	187	$18K	No change
DK Delek US Holdings Inc.	0.00%	350	$18K	No change
HUBG Hub Group Inc. Class A	0.00%	405	$18K	Reduce -12.3%
UMBF Umb Financial Corp.	0.00%	124	$18K	Reduce -8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	303	$18K	No change
ACIW Aci Worldwide Inc.	0.00%	351	$18K	No change
G Genpact Ltd.	0.00%	641	$18K	Reduce -72.6%
LIFE Ethos Technologies Inc. Class-A	0.00%	965	$18K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,697	$17K	Add +20.9%
IPGP Ipg Photonics Corp.	0.00%	149	$17K	Reduce -1.3%
FR First Industrial Realty TR	0.00%	285	$17K	Add +6.0%
NFBK Northfield Bancorp Inc.	0.00%	1,185	$17K	No change
FCFS Firstcash Holdings Inc.	0.00%	80	$17K	Add +1.3%
SPHR Sphere Entertainment Co.	0.00%	100	$17K	Reduce -1.0%
FLO Flowers Foods Inc.	0.00%	2,187	$17K	Add +1.0%
WD Walker & Dunlop Inc.	0.00%	315	$17K	Add +5.3%
ACA Arcosa Inc.	0.00%	118	$17K	No change
PRGO Perrigo Co. PLC	0.00%	1,650	$17K	Add +66.7%
MCRI Monarch Casino & Resort Inc.	0.00%	130	$17K	No change
AGO Assured Guaranty Ltd.	0.00%	213	$17K	Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	383	$17K	Reduce -21.5%
NWSA News Corp. Class A	0.00%	685	$17K	Reduce -23.1%
HUBS HubSpot Inc.	0.00%	93	$17K	Add +5.7%
PLNT Planet Fitness Inc. Class A	0.00%	324	$17K	Add +174.6%
GOLF Acushnet Holdings Corp.	0.00%	141	$17K	No change
GLPI Gaming and Leisure Propertie	0.00%	375	$17K	Reduce -30.6%
BANR Banner Corporation	0.00%	250	$17K	Reduce -10.7%
CRC California Resources Corp.	0.00%	314	$17K	Reduce -13.0%
JEF Jefferies Financial Group Inc.	0.00%	332	$17K	Reduce -71.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	468	$17K	Reduce -59.3%
IWS iShares Russell Mid-Cap Valu	0.00%	100	$16K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	342	$16K	Reduce -18.8%
CRGY Crescent Energy Inc. Class A	0.00%	1,670	$16K	Reduce -1.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	141	$16K	New
ASTS Ast Spacemobile Inc.	0.00%	184	$16K	Reduce -14.0%
PNFP Pinnacle Financial Partners	0.00%	162	$16K	Reduce -9.5%
MDLN Medline Inc. Class A	0.00%	413	$16K	Add +588.3%
TIGO Millicom Intl Cellular S.A.	0.00%	179	$16K	Reduce -3.2%
GFS Globalfoundries Inc.	0.00%	196	$16K	Add +10.7%
WLK Westlake Corp.	0.00%	221	$16K	Reduce -19.3%
CNX CNX Resources Corp.	0.00%	474	$16K	Reduce -3.7%
RLI Rli Corp.	0.00%	272	$16K	Reduce -20.0%
PTGX Protagonist Therapeutics Inc.	0.00%	131	$16K	Add +4.8%
NCLH Norwegian Cruise Line Holdin	0.00%	760	$16K	Reduce -41.4%
FCPT Four Corners Property Trust	0.00%	653	$16K	Add +5.7%
AGX Argan Inc.	0.00%	20	$16K	Add +33.3%
JHG Janus Henderson Group PLC	0.00%	307	$16K	Reduce -23.1%
SSNC Ss&c Technologies Holdings	0.00%	257	$16K	Reduce -32.2%
POR Portland General Electric Co.	0.00%	306	$16K	No change
TPG TPG Inc.	0.00%	391	$16K	Add +18.1%
RRC Range Resources Corp.	0.00%	426	$16K	Add +1.7%
ATR Aptargroup Inc.	0.00%	126	$16K	Reduce -47.5%
EXP Eagle Materials Inc.	0.00%	70	$16K	Add +40.0%
KD Kyndryl Holdings Inc.	0.00%	1,391	$16K	Reduce -3.0%
TXG 10X Genomics Inc. Class A	0.00%	410	$16K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	472	$16K	Reduce -66.8%
ENPH Enphase Energy Inc.	0.00%	319	$16K	Add +83.3%
LEA Lear Corp.	0.00%	117	$16K	Reduce -7.1%
CBT Cabot Corp.	0.00%	172	$16K	Reduce -8.5%
VNT Vontier Corp.	0.00%	538	$16K	Reduce -48.7%
GATX Gatx Corp.	0.00%	88	$16K	Add +1.1%
ALSN Allison Transmission Holding	0.00%	138	$16K	Reduce -72.2%
NSA National Storage Affiliates	0.00%	346	$15K	No change
EG Everest Group Ltd.	0.00%	43	$15K	Reduce -29.5%
KSS Kohls Corp.	0.00%	859	$15K	Add +44.6%
AGNC AGNC Investment Corp.	0.00%	1,396	$15K	Reduce -18.8%
REX Rex American Resources Corp.	0.00%	337	$15K	Reduce -1.5%
BDN Brandywine Realty Trust	0.00%	4,795	$15K	Reduce -3.8%
CWST Casella Waste Systems Inc. Class A	0.00%	156	$15K	Add +21.9%
FNB FNB Corp.	0.00%	791	$15K	Add +12.0%
ETSY Etsy Inc.	0.00%	200	$15K	Reduce -3.4%
OGN Organon & Co.	0.00%	1,112	$15K	Reduce -12.3%
STNE Stoneco Ltd. Class A	0.00%	1,388	$15K	Add +119.6%
AKR Acadia Realty Trust	0.00%	719	$15K	No change
REG Regency Centers Corp.	0.00%	188	$15K	Reduce -7.8%
CXM Sprinklr Inc. Class A	0.00%	2,897	$15K	Reduce -43.1%
IOT Samsara Inc. Class A	0.00%	459	$15K	Add +17.1%
SR Spire Inc.	0.00%	190	$15K	No change
STNG Scorpio Tankers Inc.	0.00%	214	$15K	No change
TMDX Transmedics Group Inc.	0.00%	223	$15K	Add +39.4%
SKYW Skywest Inc.	0.00%	149	$15K	Reduce -28.7%
WERN Werner Enterprises Inc.	0.00%	338	$15K	Reduce -37.6%
FRSH Freshworks Inc. Class A	0.00%	1,455	$15K	No change
TFX Teleflex Inc.	0.00%	116	$15K	Reduce -11.4%
ST Sensata Technologies Holdplc	0.00%	308	$15K	Add +66.5%
GNTX Gentex Corp.	0.00%	580	$15K	Add +22.9%
BL Blackline Inc.	0.00%	520	$15K	Add +25.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	588	$14K	Add +147.1%
AMH American Homes 4 Rent- A	0.00%	432	$14K	Add +19.7%
AVY Avery Dennison Corp.	0.00%	89	$14K	Reduce -62.3%
ELF Elf Beauty Inc.	0.00%	194	$14K	Reduce -16.7%
CUBE Cubesmart	0.00%	360	$14K	Add +3.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,636	$14K	No change
WEX Wex Inc.	0.00%	101	$14K	Reduce -1.9%
SEZL Sezzle Inc.	0.00%	83	$14K	Reduce -21.7%
BF.B Brown-Forman Corp. Class B	0.00%	533	$14K	Reduce -26.1%
RXRX Recursion Pharmaceuticals-A	0.00%	3,853	$14K	Add +14.7%
EZPW Ezcorp Inc. Class A	0.00%	406	$14K	No change
TNL Travel + Leisure Co.	0.00%	183	$14K	Reduce -38.6%
DBX Dropbox Inc. Class A	0.00%	506	$14K	Add +58.6%
YOU Clear Secure Inc. Class A	0.00%	249	$14K	Add +12.7%
TVTX Travere Therapeutics Inc.	0.00%	244	$14K	Add +3.8%
UHS Universal Health Services-B	0.00%	93	$14K	Reduce -28.5%
BOOT Boot Barn Holdings Inc.	0.00%	84	$14K	No change
OTEX Open Text Corp.	0.00%	623	$14K	Reduce -44.7%
UNM Unum Group	0.00%	154	$14K	No change
HHH Howard Hughes Holdings Inc.	0.00%	192	$14K	Add +11.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	366	$14K	Add +39.2%
VICR Vicor Corp.	0.00%	36	$14K	Add +89.5%
MMSI Merit Medical Systems Inc.	0.00%	197	$14K	Reduce -17.2%
ALGM Allegro Microsystems Inc.	0.00%	196	$14K	No change
EXLS Exlservice Holdings Inc.	0.00%	526	$14K	Add +1.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	292	$14K	No change
ALKS Alkermes PLC	0.00%	259	$14K	Reduce -8.8%
BFAM Bright Horizons Family Solut	0.00%	191	$14K	Add +38.4%
MKTX Marketaxess Holdings Inc.	0.00%	119	$14K	Reduce -46.4%
INDB Independent Bank Corp.	0.00%	161	$13K	No change
MSEX Middlesex Water Co.	0.00%	240	$13K	Reduce -20.8%
CMC Commercial Metals Co.	0.00%	214	$13K	Reduce -14.7%
SMG Scotts Miracle-Gro Co.	0.00%	196	$13K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,096	$13K	Add +4.5%
APLE Apple Hospitality REIT Inc.	0.00%	792	$13K	No change
IDCC Interdigital Inc.	0.00%	47	$13K	Reduce -4.1%
GXO Gxo Logistics Inc.	0.00%	262	$13K	Reduce -31.8%
GAP The Gap Inc.	0.00%	710	$13K	Reduce -14.8%
XRAY Dentsply Sirona Inc.	0.00%	1,249	$13K	Add +200.2%
RUN Sunrun Inc.	0.00%	988	$13K	Add +18.8%
HWKN Hawkins Inc.	0.00%	93	$13K	No change
PLAB Photronics Inc.	0.00%	403	$13K	Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	259	$13K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,348	$13K	Reduce -40.6%
AXSM Axsome Therapeutics Inc.	0.00%	53	$13K	Reduce -1.9%
DRS Leonardo DRS Inc.	0.00%	303	$13K	Add +22.2%
BEN Franklin Templeton Inc.	0.00%	388	$13K	Add +0.8%
SDGR Schrodinger Inc.	0.00%	794	$13K	Add +79.2%
OLED Universal Display Corp.	0.00%	148	$13K	Add +202.0%
IPAR Interparfums Inc.	0.00%	114	$13K	Reduce -8.8%
ARMK Aramark	0.00%	224	$13K	Add +22.4%
RCAT Red Cat Holdings Inc.	0.00%	1,196	$13K	Add +95.1%
FUN Six Flags Entertainment Corp.	0.00%	598	$13K	Add +15.4%
CAKE The Cheesecake Factory Inc.	0.00%	160	$13K	Add +15.9%
AAMI Acadian Asset Management Inc.	0.00%	177	$13K	Add +98.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	112	$13K	Reduce -38.8%
LQDA Liquidia Corp.	0.00%	158	$13K	Reduce -37.3%
PRGS Progress Software Corp.	0.00%	374	$13K	Add +0.0%
PD Pagerduty Inc.	0.00%	1,301	$13K	Add +3.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	149	$13K	Add +16.4%
KMPR Kemper Corp.	0.00%	465	$13K	Add +284.3%
VSTS Vestis Corp.	0.00%	863	$13K	No change
COLD Americold Realty Trust Inc.	0.00%	791	$12K	Add +29.3%
INGM Ingram Micro Holding Corp.	0.00%	450	$12K	No change
LRN Stride Inc.	0.00%	143	$12K	Reduce -0.7%
CLSK Cleanspark Inc.	0.00%	847	$12K	Add +39.1%
BMI Badger Meter Inc.	0.00%	83	$12K	Reduce -10.8%
FFIN First Finl Bankshares Inc.	0.00%	355	$12K	Add +7.3%
LNC Lincoln National Corp.	0.00%	345	$12K	Add +2.1%
OGE Oge Energy Corp.	0.00%	250	$12K	No change
HTLD Heartland Express Inc.	0.00%	799	$12K	Reduce -15.4%
GKOS Glaukos Corp.	0.00%	87	$12K	Reduce -1.1%
LBTYK Liberty Global Ltd. Class C	0.00%	1,104	$12K	Add +15.8%
CAE Cae Inc.	0.00%	484	$12K	Add +6.4%
UE Urban Edge Properties	0.00%	530	$12K	No change
CBRL Cracker Barrel Old Country	0.00%	227	$12K	Add +99.1%
PKE Park Aerospace Corp.	0.00%	317	$12K	Add +89.8%
CROX Crocs Inc.	0.00%	100	$12K	No change
UA Under Armour Inc. Class C	0.00%	1,932	$12K	No change
AVTR Avantor Inc.	0.00%	1,208	$12K	Reduce -20.1%
EWTX Edgewise Therapeutics Inc.	0.00%	294	$12K	No change
KTB Kontoor Brands Inc.	0.00%	143	$12K	Add +50.5%
VSEC Vse Corp.	0.00%	52	$12K	Reduce -24.6%
TCBI Texas Capital Bancshares Inc.	0.00%	115	$12K	No change
JOBY Joby Aviation Inc.	0.00%	1,327	$12K	Add +14.2%
BCPC Balchem Corp.	0.00%	70	$12K	Reduce -28.6%
POWI Power Integrations Inc.	0.00%	141	$12K	Add +21.6%
EQPT Equipmentshare.com Inc. Class A	0.00%	600	$12K	No change
BDC Belden Inc.	0.00%	98	$12K	Reduce -28.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	98	$12K	Reduce -31.5%
FIZZ National Beverage Corp.	0.00%	376	$12K	Add +67.1%
KGS Kodiak Gas Services Inc.	0.00%	156	$12K	Add +57.6%
GIB Cgi Inc.	0.00%	180	$12K	Add +127.8%
FULT Fulton Financial Corp.	0.00%	480	$12K	New
DKNG Draftkings Inc. Class A	0.00%	458	$12K	Reduce -15.5%
ACMR Acm Research Inc. Class A	0.00%	91	$12K	Add +4.6%
EGP Eastgroup Properties Inc.	0.00%	57	$12K	No change
LNTH Lantheus Holdings Inc.	0.00%	104	$12K	Add +36.8%
SBCF Seacoast Banking Corp.	0.00%	347	$12K	No change
NSP Insperity Inc.	0.00%	279	$12K	Add +210.0%
MYRG MYR Group Inc./Delaware	0.00%	23	$12K	Reduce -14.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	149	$11K	Add +238.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	127	$11K	Reduce -9.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	198	$11K	Add +65.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	86	$11K	Reduce -20.4%
UCTT Ultra Clean Holdings Inc.	0.00%	80	$11K	No change
TRU Transunion	0.00%	158	$11K	Add +10.5%
ATRO Astronics Corp.	0.00%	140	$11K	Add +48.9%
NPK National Presto Inds Inc.	0.00%	91	$11K	Reduce -6.2%
DFH Dream Finders Homes Inc. Class A	0.00%	658	$11K	Add +17.1%
TALO Talos Energy Inc.	0.00%	879	$11K	Reduce -17.5%
BYD Boyd Gaming Corp.	0.00%	128	$11K	Add +54.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	652	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	230	$11K	Add +26.4%
SFBS Servisfirst Bancshares Inc.	0.00%	130	$11K	Add +17.1%
LGIH Lgi Homes Inc.	0.00%	176	$11K	Reduce -24.8%
BRC Brady Corporation Class A	0.00%	122	$11K	No change
INTA Intapp Inc.	0.00%	443	$11K	Reduce -4.7%
AMG Affiliated Managers Group	0.00%	33	$11K	Add +135.7%
LAZ Lazard Inc.	0.00%	266	$11K	No change
CARG Cargurus Inc.	0.00%	327	$11K	Reduce -6.6%
EBC Eastern Bankshares Inc.	0.00%	500	$11K	No change
PB Prosperity Bancshares Inc.	0.00%	152	$11K	Reduce -61.0%
PJT PJT Partners Inc. Class A	0.00%	73	$11K	Reduce -35.4%
WHD Cactus Inc. Class A	0.00%	215	$11K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	133	$11K	No change
RDW Redwire Corp.	0.00%	897	$11K	Add +273.8%
NVST Envista Holdings Corp.	0.00%	416	$11K	No change
CNM Core & Main Inc. Class A	0.00%	227	$11K	Reduce -36.9%
GBCI Glacier Bancorp Inc.	0.00%	212	$11K	Reduce -15.5%
TTEK Tetra Tech Inc.	0.00%	378	$11K	Reduce -80.4%
CARS Cars.com Inc.	0.00%	998	$11K	Add +12.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	289	$11K	Reduce -40.7%
AX Axos Financial Inc.	0.00%	112	$11K	No change
GVA Granite Construction Inc.	0.00%	69	$11K	Reduce -20.7%
IDYA Ideaya Biosciences Inc.	0.00%	291	$11K	Reduce -1.4%
SDRL Seadrill Limited	0.00%	286	$11K	No change
FCEL Fuelcell Energy Inc.	0.00%	300	$11K	No change
CASH Pathward Financial Inc.	0.00%	124	$11K	No change
JXN Jackson Financial Inc. Class A	0.00%	105	$11K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	184	$11K	No change
ADEA Adeia Inc.	0.00%	324	$11K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	707	$11K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	91	$11K	Add +1.1%
FIVE Five Below	0.00%	59	$11K	Reduce -3.3%
PUBM Pubmatic Inc. Class A	0.00%	808	$11K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	337	$11K	Add +25.3%
BIO Bio-Rad Laboratories-A	0.00%	36	$11K	Reduce -37.9%
ELVN Enliven Therapeutics Inc.	0.00%	208	$11K	No change
OPCH Option Care Health Inc.	0.00%	503	$11K	Add +79.6%
RAMP Liveramp Holdings Inc.	0.00%	280	$11K	No change
PI Impinj Inc.	0.00%	73	$10K	Reduce -14.1%
WSBF Waterstone Financial Inc.	0.00%	504	$10K	No change
DEI Douglas Emmett Inc.	0.00%	885	$10K	Reduce -15.9%
SBRA Sabra Health Care REIT Inc.	0.00%	533	$10K	Reduce -36.7%
TDW Tidewater Inc.	0.00%	156	$10K	Reduce -18.3%
CALY Callaway Golf Company	0.00%	551	$10K	No change
MAC The Macerich Co.	0.00%	411	$10K	No change
LXP LXP Industrial Trust	0.00%	192	$10K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,966	$10K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	285	$10K	No change
SNEX Stonex Group Inc.	0.00%	87	$10K	Add +47.5%
ARR Armour Residential REIT Inc.	0.00%	590	$10K	Add +9.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	401	$10K	No change
NAVI Navient Corp.	0.00%	1,203	$10K	Add +6.1%
KBH KB Home	0.00%	163	$10K	Reduce -45.1%
UAA Under Armour Inc. Class A	0.00%	1,592	$10K	Reduce -9.1%
FLR Fluor Corp.	0.00%	194	$10K	Reduce -4.0%
FAF First American Financial	0.00%	148	$10K	No change
BAH Booz Allen Hamilton Holdings	0.00%	167	$10K	Add +65.3%
CTS CTS Corp.	0.00%	155	$10K	Add +171.9%
TAOX Tao Synergies Inc.	0.00%	2,700	$10K	No change
TEX Terex Corp.	0.00%	139	$10K	Reduce -2.8%
ULCC Frontier Group Holdings Inc.	0.00%	1,266	$10K	Reduce -22.4%
VIK Viking Holdings Ltd.	0.00%	95	$10K	Add +265.4%
APEI American Public Education	0.00%	185	$10K	Reduce -14.3%
HFWA Heritage Financial Corp.	0.00%	332	$10K	Reduce -13.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	456	$10K	Add +0.2%
DIN Dine Brands Global Inc.	0.00%	273	$10K	No change
CCB Coastal Financial Corp.	0.00%	126	$10K	Reduce -47.5%
GTY Getty Realty Corp.	0.00%	292	$10K	No change
VSAT Viasat Inc.	0.00%	108	$10K	No change
THFF First Financial Corp.	0.00%	125	$10K	Reduce -5.3%
TRVI Trevi Therapeutics Inc.	0.00%	516	$10K	No change
STBA S & T Bancorp Inc.	0.00%	196	$10K	Reduce -8.8%
CNH CNH Industrial NV	0.00%	853	$10K	Reduce -29.9%
EMN Eastman Chemical Co.	0.00%	143	$10K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	193	$10K	Reduce -1.5%
RWT Redwood Trust Inc.	0.00%	2,000	$9K	No change
ALCO Alico Inc.	0.00%	229	$9K	Reduce -6.9%
TENB Tenable Holdings Inc.	0.00%	256	$9K	Reduce -16.9%
RNG Ringcentral Inc. Class A	0.00%	242	$9K	Add +14.7%
BHF Brighthouse Financial Inc.	0.00%	149	$9K	Reduce -12.9%
GMED Globus Medical Inc. Class A	0.00%	119	$9K	Reduce -37.7%
CVLT Commvault Systems Inc.	0.00%	66	$9K	Reduce -21.4%
ECHO Echostar Corp. Class A	0.00%	92	$9K	Reduce -32.9%
LUMN Lumen Technologies Inc.	0.00%	1,213	$9K	No change
VFC VF Corp.	0.00%	555	$9K	Reduce -7.3%
EIG Employers Holdings Inc.	0.00%	183	$9K	No change
DEA Easterly Government Properti	0.00%	367	$9K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	116	$9K	Reduce -10.1%
MGEE Mge Energy Inc.	0.00%	112	$9K	Add +918.2%
CNR Core Natural Resources Inc.	0.00%	114	$9K	Reduce -4.2%
MIDD Middleby Corp.	0.00%	53	$9K	Reduce -13.1%
SLM SLM Corp.	0.00%	351	$9K	Add +14.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	184	$9K	Reduce -39.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	288	$9K	No change
TDC Teradata Corp.	0.00%	261	$9K	Add +7.0%
AEO American Eagle Outfitters	0.00%	525	$9K	Add +5.8%
GPI Group 1 Automotive Inc.	0.00%	31	$9K	No change
HROW Harrow Inc.	0.00%	212	$9K	Reduce -0.9%
HBT HBT Financial Inc.	0.00%	281	$9K	Reduce -0.3%
AUB Atlantic Union Bankshares Co.	0.00%	212	$9K	No change
CRWV Coreweave Inc. Class A	0.00%	90	$9K	New
DGICA Donegal Group Inc. Class A	0.00%	474	$9K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,647	$9K	Add +753.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	178	$9K	Reduce -16.0%
MANE Veradermics Inc.	0.00%	72	$9K	New
OLP One Liberty Properties Inc.	0.00%	362	$9K	No change
TLH iShares 10-20 Year Treasury	0.00%	88	$9K	Reduce -35.8%
POOL Pool Corp.	0.00%	41	$9K	Reduce -81.1%
VGNT Versigent PLC	0.00%	209	$9K	Reduce -52.9%
QTUM Defiance Quantum ETF	0.00%	53	$9K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	213	$9K	Add +57.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	433	$9K	Add +93.3%
TKR Timken Co.	0.00%	60	$9K	Reduce -46.4%
FVR Frontview REIT Inc.	0.00%	429	$9K	Add +2.6%
MLYS Mineralys Therapeutics Inc.	0.00%	319	$9K	No change
LOPE Grand Canyon Education Inc.	0.00%	60	$9K	Add +46.3%
TRIP Tripadvisor Inc.	0.00%	626	$9K	Reduce -15.6%
CWT California Water Service Grp	0.00%	176	$9K	Reduce -51.5%
PCRX Pacira Biosciences Inc.	0.00%	335	$8K	No change
DDS Dillards Inc. Class A	0.00%	16	$8K	No change
UVSP Univest Financial Corp.	0.00%	193	$8K	Reduce -0.5%
LAD Lithia Motors Inc.	0.00%	29	$8K	Add +3.6%
HCI Hci Group Inc.	0.00%	48	$8K	Reduce -9.4%
AFG American Financial Group Inc.	0.00%	60	$8K	Add +30.4%
CRK Comstock Resources Inc.	0.00%	560	$8K	Reduce -4.4%
ENOV Enovis Corp.	0.00%	403	$8K	Add +12.9%
HRMY Harmony Biosciences Holdings	0.00%	229	$8K	Add +257.8%
MSM MSC Industrial Direct Co. Class A	0.00%	70	$8K	No change
ATMU Atmus Filtration Technologie	0.00%	163	$8K	Add +35.8%
RCUS Arcus Biosciences Inc.	0.00%	269	$8K	No change
NUVB Nuvation Bio Inc.	0.00%	1,460	$8K	No change
VAC Marriott Vacations World	0.00%	81	$8K	Reduce -8.0%
PINE Alpine Income Property Trust	0.00%	397	$8K	No change
FLY Firefly Aerospace Inc.	0.00%	280	$8K	New
AVNS Avanos Medical Inc.	0.00%	330	$8K	Reduce -40.1%
SPNT Siriuspoint Ltd.	0.00%	342	$8K	No change
OLN Olin Corp.	0.00%	412	$8K	Reduce -13.6%
JJSF J & J Snack Foods Corp.	0.00%	111	$8K	Reduce -21.8%
EYPT Eyepoint Inc.	0.00%	569	$8K	Add +10.5%
STAA Staar Surgical Co.	0.00%	283	$8K	No change
CGGR Cap Group Growth Equity	0.00%	172	$8K	No change
ATAI Ataibeckley Inc.	0.00%	1,539	$8K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	396	$8K	Add +12.5%
ORA Ormat Technologies Inc.	0.00%	74	$8K	Add +2.8%
CUBI Customers Bancorp Inc.	0.00%	101	$8K	No change
HNI Hni Corp.	0.00%	197	$8K	Reduce -39.9%
DAR Darling Ingredients Inc.	0.00%	145	$8K	Reduce -4.6%
M Macy's Inc.	0.00%	336	$8K	No change
TRNO Terreno Realty Corp.	0.00%	122	$8K	Add +22.0%
BTSG Brightspring Health Services	0.00%	113	$8K	Add +28.4%
ALMS Alumis Inc.	0.00%	279	$8K	Add +29.2%
HMN Horace Mann Educators	0.00%	152	$8K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,350	$8K	Add +211.1%
HTO H2O America	0.00%	129	$8K	No change
PLMR Palomar Holdings Inc.	0.00%	62	$8K	Add +1.6%
GNK Genco Shipping & Trading Ltd.	0.00%	316	$8K	No change
INN Summit Hotel Properties Inc.	0.00%	1,109	$8K	Reduce -10.4%
SSTK Shutterstock Inc.	0.00%	557	$8K	No change
CLF Cleveland-Cliffs Inc.	0.00%	827	$8K	Add +8.4%
STAG Stag Industrial Inc.	0.00%	204	$8K	No change
VVX V2X Inc.	0.00%	104	$8K	Add +62.5%
ACM Aecom	0.00%	111	$8K	Reduce -81.7%
AWI Armstrong World Industries	0.00%	48	$8K	Reduce -86.4%
PRMB Primo Brands Corp.	0.00%	315	$8K	Reduce -2.5%
SHC Sotera Health Co.	0.00%	431	$8K	No change
UTL Unitil Corp.	0.00%	145	$8K	Add +17.9%
RAL Ralliant Corp.	0.00%	103	$8K	Add +164.1%
HAFC Hanmi Financial Corporation	0.00%	234	$8K	No change
EAT Brinker International Inc.	0.00%	45	$8K	Reduce -15.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	420	$8K	Add +48.9%
ASAN Asana Inc. Class A	0.00%	1,070	$7K	Add +166.2%
OCUL Ocular Therapeutix Inc.	0.00%	760	$7K	Add +53.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	199	$7K	Reduce -11.2%
WTS Watts Water Technologies-A	0.00%	19	$7K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	90	$7K	No change
WAFD Wafd Inc.	0.00%	193	$7K	No change
NKTR Nektar Therapeutics	0.00%	106	$7K	Add +35.9%
RSI Rush Street Interactive Inc.	0.00%	247	$7K	Reduce -4.6%
ALHC Alignment Healthcare Inc.	0.00%	308	$7K	Add +17.1%
CLDT Chatham Lodging Trust	0.00%	554	$7K	Reduce -27.0%
ASH Ashland Inc.	0.00%	111	$7K	Reduce -18.4%
AHR American Healthcare REIT Inc.	0.00%	139	$7K	Reduce -15.2%
CVLG Covenant Logistics Group Inc.	0.00%	164	$7K	Reduce -28.1%
SCL Stepan Co.	0.00%	130	$7K	No change
UPST Upstart Holdings Inc.	0.00%	204	$7K	No change
KRG Kite Realty Group Trust	0.00%	254	$7K	No change
FCN Fti Consulting Inc.	0.00%	48	$7K	Add +2.1%
ESQ Esquire Financial Holdings I	0.00%	60	$7K	Add +5.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	90	$7K	Reduce -37.1%
SEDG Solaredge Technologies Inc.	0.00%	122	$7K	Add +9.9%
ALLY Ally Financial Inc.	0.00%	155	$7K	No change
NEU Newmarket Corp.	0.00%	9	$7K	Reduce -80.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	272	$7K	No change
IMVT Immunovant Inc.	0.00%	184	$7K	No change
ESRT Empire State Realty Trust-A	0.00%	1,310	$7K	No change
OMER Omeros Corp.	0.00%	745	$7K	Add +27.8%
CHH Choice Hotels Intl Inc.	0.00%	64	$7K	Reduce -23.8%
BKE The Buckle Inc.	0.00%	167	$7K	Add +46.5%
DCO Ducommun Inc.	0.00%	38	$7K	Add +72.7%
ICUI Icu Medical Inc.	0.00%	48	$7K	Reduce -15.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	888	$7K	Reduce -21.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,593	$7K	Add +7.8%
NFG National Fuel Gas Co.	0.00%	91	$7K	Reduce -24.8%
TBBK The Bancorp Inc.	0.00%	112	$7K	No change
GLDM SPDR Gold Minishares Trust	0.00%	88	$7K	No change
MSGE Madison Square Garden Entert	0.00%	86	$7K	No change
VMI Valmont Industries	0.00%	12	$7K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	110	$7K	No change
ITRI Itron Inc.	0.00%	80	$7K	Reduce -29.2%
SMPL The Simply Good Foods Co.	0.00%	517	$7K	Add +2.4%
BRT BRT Apartments Corp.	0.00%	445	$7K	Add +7.5%
RDN Radian Group Inc.	0.00%	181	$7K	Add +36.1%
NVR NVR Inc.	0.00%	1	$7K	Reduce -66.7%
BRBR Bellring Brands Inc.	0.00%	526	$7K	Add +83.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	295	$7K	No change
RAPP Rapport Therapeutics Inc.	0.00%	163	$7K	No change
OZK Bank Ozk	0.00%	130	$7K	Reduce -26.6%
ZD Ziff Davis Inc.	0.00%	129	$7K	Add +5.7%
VRNS Varonis Systems Inc.	0.00%	161	$7K	Add +283.3%
PATK Patrick Industries Inc.	0.00%	75	$7K	Add +7.1%
CHEF The Chefs' Warehouse Inc.	0.00%	70	$7K	Reduce -11.4%
NBR Nabors Industries Ltd.	0.00%	80	$7K	No change
CC The Chemours Co.	0.00%	326	$7K	Reduce -6.3%
ABCB Ameris Bancorp	0.00%	74	$7K	No change
JBTM JBT Marel Corp.	0.00%	46	$7K	Add +7.0%
ECG Everus Construction Group	0.00%	40	$7K	No change
AVA Avista Corp.	0.00%	162	$7K	No change
WGO Winnebago Industries	0.00%	212	$7K	Reduce -57.7%
MPT Medical Properties Trust Inc.	0.00%	1,431	$7K	Reduce -18.0%
VSXY Victoria's Secret & Co.	0.00%	79	$7K	Add +51.9%
CE Celanese Corp.	0.00%	143	$7K	Reduce -4.7%
BMRC Bank of Marin Bancorp	0.00%	237	$7K	No change
FOXF Fox Factory Holding Corp.	0.00%	384	$7K	Add +14.3%
WAY Waystar Holding Corp.	0.00%	316	$6K	Add +31.1%
ESPR Esperion Therapeutics Inc.	0.00%	2,050	$6K	Reduce -18.0%
MCBS Metrocity Bankshares Inc.	0.00%	180	$6K	No change
DV Doubleverify Holdings Inc.	0.00%	593	$6K	Reduce -14.9%
ESNT Essent Group Ltd.	0.00%	100	$6K	Reduce -10.7%
RMR RMR Group Inc./the - A	0.00%	312	$6K	Reduce -0.6%
ZVRA Zevra Therapeutics Inc.	0.00%	445	$6K	No change
CCK Crown Holdings Inc.	0.00%	57	$6K	Reduce -19.7%
CRI Carter's Inc.	0.00%	154	$6K	No change
KFRC Kforce Inc.	0.00%	135	$6K	Add +125.0%
VYX NCR Voyix Corp.	0.00%	774	$6K	Reduce -4.0%
FBIN Fortune Brands Innovations I	0.00%	115	$6K	Reduce -24.8%
FDOGSX First Trust 351 Build Americ	0.00%	12	$6K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	71	$6K	Reduce -76.7%
FCBC First Community Bankshares	0.00%	140	$6K	No change
TDAY USA Today Co. Inc.	0.00%	723	$6K	No change
KRC Kilroy Realty Corp.	0.00%	164	$6K	Reduce -24.8%
CVCO Cavco Industries Inc.	0.00%	10	$6K	Add +25.0%
HOG Harley-Davidson Inc.	0.00%	251	$6K	Reduce -16.3%
SHO Sunstone Hotel Investors Inc.	0.00%	536	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	205	$6K	Add +34.9%
CACI Caci International Inc. Class A	0.00%	13	$6K	Reduce -35.0%
IRDM Iridium Communications Inc.	0.00%	109	$6K	Add +7.9%
TILE Interface Inc.	0.00%	166	$6K	Add +25.8%
LCII Lci Industries	0.00%	56	$6K	Reduce -5.1%
SAFT Safety Insurance Group Inc.	0.00%	79	$6K	Add +36.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	11	$6K	Add +10.0%
TOST Toast Inc. Class A	0.00%	212	$6K	Reduce -51.7%
BBT Beacon Financial Corp.	0.00%	193	$6K	Reduce -27.2%
GRBK Green Brick Partners Inc.	0.00%	73	$6K	Add +82.5%
CNOB Connectone Bancorp Inc.	0.00%	174	$6K	No change
RIG Transocean Ltd.	0.00%	1,185	$6K	Add +2.8%
ALX Alexander's Inc.	0.00%	21	$6K	No change
KMT Kennametal Inc.	0.00%	165	$6K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	29	$6K	Add +45.0%
LAND Gladstone Land Corp.	0.00%	676	$6K	No change
FIG Figma Inc. Class A	0.00%	318	$6K	Add +27.2%
BCC Boise Cascade Co.	0.00%	74	$6K	Reduce -64.4%
VRTS Virtus Investment Partners	0.00%	40	$6K	Add +66.7%
APG Api Group Corp.	0.00%	135	$6K	Add +80.0%
GNL Global Net Lease Inc.	0.00%	638	$6K	No change
PLAY Dave & Buster's Entertainmen	0.00%	500	$6K	Reduce -5.5%
ENR Energizer Holdings Inc.	0.00%	264	$6K	Reduce -47.0%
NPO Enpro Inc.	0.00%	15	$6K	No change
MATW Matthews Intl Corp. Class A	0.00%	210	$6K	No change
CVSA Covista Inc.	0.00%	45	$6K	No change
SMB Vaneck Short Muni ETF	0.00%	323	$6K	No change
ESE Esco Technologies Inc.	0.00%	16	$6K	Reduce -30.4%
FHB First Hawaiian Inc.	0.00%	191	$6K	No change
ACI Albertsons Cos Inc. Class A	0.00%	411	$6K	Reduce -58.1%
TBPH Theravance Biopharma Inc.	0.00%	327	$6K	Reduce -17.2%
CNS Cohen & Steers Inc.	0.00%	73	$6K	Add +114.7%
NOG Northern Oil and Gas Inc.	0.00%	306	$6K	Reduce -32.5%
EXPO Exponent Inc.	0.00%	94	$6K	Reduce -51.8%
BUR Burford Capital Ltd.	0.00%	1,347	$6K	Add +1004.1%
BATRA Atlanta Braves Holdings in-A	0.00%	98	$6K	No change
EMBC Embecta Corp.	0.00%	1,690	$6K	Add +168900.0%
AROC Archrock Inc.	0.00%	135	$5K	No change
MMYT Makemytrip Ltd.	0.00%	102	$5K	No change
AAT American Assets Trust Inc.	0.00%	220	$5K	No change
ALRM Alarm.com Holdings Inc.	0.00%	116	$5K	Reduce -39.3%
LEN.B Lennar Corp. Class B	0.00%	61	$5K	Reduce -34.4%
SWX Southwest Gas Holdings Inc.	0.00%	61	$5K	No change
DYN Dyne Therapeutics Inc.	0.00%	243	$5K	No change
VPG Vishay Precision Group	0.00%	36	$5K	Reduce -76.0%
CHDN Churchill Downs Inc.	0.00%	60	$5K	Reduce -80.1%
WOR Worthington Enterprises Inc.	0.00%	100	$5K	No change
ASB Associated Banc-Corp.	0.00%	174	$5K	Reduce -22.3%
CNA Cna Financial Corp.	0.00%	110	$5K	Reduce -47.6%
OFIX Orthofix Medical Inc.	0.00%	584	$5K	Reduce -8.9%
JHX James Hardie Ind PLC	0.00%	203	$5K	Add +78.1%
AIN Albany Intl Corp. Class A	0.00%	71	$5K	No change
AMR Alpha Metallurgical Resource	0.00%	32	$5K	Reduce -11.1%
RH RH	0.00%	32	$5K	Add +60.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	187	$5K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	111	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	345	$5K	Reduce -2.5%
CWK Cushman & Wakefield Ltd.	0.00%	389	$5K	Reduce -3.0%
ASC Ardmore Shipping Corp.	0.00%	370	$5K	Reduce -46.9%
VC Visteon Corp.	0.00%	52	$5K	Reduce -22.4%
SHAK Shake Shack Inc. Class A	0.00%	92	$5K	Reduce -25.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,305	$5K	New
SD Sandridge Energy Inc.	0.00%	371	$5K	No change
TW Tradeweb Markets Inc. Class A	0.00%	51	$5K	Reduce -66.0%
EFOR Everforth Inc.	0.00%	284	$5K	Add +28300.0%
HNNA Hennessy Advisors Inc.	0.00%	500	$5K	No change
MOD Modine Manufacturing Co.	0.00%	19	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	185	$5K	Add +7.6%
BETA Beta Technologies Inc. Class A	0.00%	302	$5K	Add +93.6%
GEF.B Greif Inc. Class B	0.00%	54	$5K	No change
HIW Highwoods Properties Inc.	0.00%	167	$5K	Reduce -20.9%
PACS Pacs Group Inc.	0.00%	118	$5K	No change
XRN Chiron Real Estate Inc.	0.00%	134	$5K	No change
ABG Asbury Automotive Group	0.00%	25	$5K	No change
PFS Provident Financial Services	0.00%	212	$5K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	82	$5K	No change
LMNR Limoneira Co.	0.00%	379	$5K	No change
SOBO South Bow Corp.	0.00%	141	$5K	Reduce -37.9%
AZZ Azz Inc.	0.00%	32	$5K	Add +45.5%
URBN Urban Outfitters Inc.	0.00%	70	$5K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	60	$5K	Reduce -22.1%
CRMD Cormedix Inc.	0.00%	630	$5K	Reduce -5.3%
NEO Neogenomics Inc.	0.00%	338	$5K	No change
KOS Kosmos Energy Ltd.	0.00%	2,333	$5K	Add +268.6%
GPRE Green Plains Inc.	0.00%	319	$5K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	2,162	$5K	Reduce -7.7%
AI C3.AI Inc. Class A	0.00%	537	$5K	Add +79.0%
NSIT Insight Enterprises Inc.	0.00%	40	$5K	Add +300.0%
EVH Evolent Health Inc. Class A	0.00%	898	$5K	Add +81.4%
FBNC First Bancorp	0.00%	76	$5K	No change
TFSL TFS Financial Corp.	0.00%	274	$5K	No change
PPLI People Inc.	0.00%	105	$5K	Add +2000.0%
MFA Mfa Financial Inc.	0.00%	500	$5K	No change
TGTX TG Therapeutics Inc.	0.00%	88	$5K	Reduce -22.8%
USAR USA Rare Earth Inc.	0.00%	224	$5K	Add +72.3%
PVH PVH Corp.	0.00%	65	$5K	No change
HLIO Helios Technologies Inc.	0.00%	54	$5K	No change
VCYT Veracyte Inc.	0.00%	82	$5K	Reduce -6.8%
NG Novagold Resources Inc.	0.00%	803	$5K	Reduce -6.3%
ADT Adt Inc.	0.00%	737	$5K	No change
MMS Maximus Inc.	0.00%	89	$5K	Reduce -24.6%
KURA Kura Oncology Inc.	0.00%	436	$5K	No change
TRAK Repositrak Inc.	0.00%	529	$5K	Add +16.5%
WABC Westamerica Bancorporation	0.00%	81	$5K	Reduce -19.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	190	$5K	No change
ARRY Array Technologies Inc.	0.00%	639	$5K	Add +44.9%
PGNY Progyny Inc.	0.00%	164	$5K	Reduce -34.4%
UEC Uranium Energy Corp.	0.00%	442	$5K	No change
MTH Meritage Homes Corp.	0.00%	56	$5K	Reduce -20.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	427	$5K	Reduce -7.0%
COLB Columbia Banking System Inc.	0.00%	143	$5K	Reduce -20.6%
CON Concentra Group Holdings Par	0.00%	154	$5K	Reduce -26.0%
GHC Graham Holdings Co. Class B	0.00%	4	$5K	Reduce -33.3%
DOX Amdocs Ltd.	0.00%	90	$5K	Reduce -67.6%
ATEX Anterix Inc.	0.00%	44	$5K	Add +18.9%
LBTYA Liberty Global Ltd. Class A	0.00%	397	$5K	Add +56.9%
RDNT Radnet Inc.	0.00%	73	$5K	Reduce -8.8%
DOLE Dole PLC	0.00%	328	$5K	Add +7.2%
TDS Telephone and Data Systems	0.00%	121	$4K	Add +19.8%
SEB Seaboard Corp.	0.00%	1	$4K	No change
SMBK Smartfinancial Inc.	0.00%	95	$4K	No change
OMF Onemain Holdings Inc.	0.00%	73	$4K	Reduce -51.7%
ARVN Arvinas Inc.	0.00%	535	$4K	Reduce -10.1%
RGTI Rigetti Computing Inc.	0.00%	230	$4K	Add +37.7%
GFF Griffon Corp.	0.00%	45	$4K	No change
EPAM Epam Systems Inc.	0.00%	55	$4K	Reduce -54.2%
QXO Qxo Inc.	0.00%	252	$4K	Reduce -56.3%
VRRM Verra Mobility Corp.	0.00%	1,023	$4K	Add +39.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	307	$4K	No change
NRC NRC Health	0.00%	201	$4K	No change
ARLO Arlo Technologies Inc.	0.00%	321	$4K	Reduce -2.7%
AREC American Resources Corp.	0.00%	2,000	$4K	New
FG F&G Annuities & Life Inc.	0.00%	161	$4K	No change
UUUU Energy Fuels Inc.	0.00%	294	$4K	No change
WHR Whirlpool Corp.	0.00%	108	$4K	Add +77.0%
BCO The Brink's Co.	0.00%	45	$4K	No change
SAM Boston Beer Company Inc. Class A	0.00%	24	$4K	Reduce -71.8%
PZZA Papa John's Intl Inc.	0.00%	115	$4K	Reduce -23.3%
FLG Flagstar Bank NA	0.00%	283	$4K	No change
DAN Dana Inc.	0.00%	155	$4K	Reduce -32.6%
AMC AMC Entertainment HLDS Class A	0.00%	2,210	$4K	New
JOE The St Joe Co.	0.00%	67	$4K	No change
SAIC Science Applications Inte	0.00%	38	$4K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	89	$4K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	102	$4K	Add +8.5%
AGCO Agco Corp.	0.00%	35	$4K	Reduce -20.4%
FROG Jfrog Ltd.	0.00%	46	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	58	$4K	No change
ESAB Esab Corp.	0.00%	42	$4K	Reduce -71.6%
ERAS Erasca Inc.	0.00%	226	$4K	Add +162.8%
QBTS D-Wave Quantum Inc.	0.00%	172	$4K	Add +73.7%
EFC Ellington Financial Inc.	0.00%	301	$4K	Add +216.8%
OSW Onespaworld Holdings Ltd.	0.00%	145	$4K	No change
BOC Boston Omaha Corp. Class A	0.00%	300	$4K	No change
EGBN Eagle Bancorp Inc.	0.00%	144	$4K	No change
PLUS Eplus Inc.	0.00%	49	$4K	No change
OFLX Omega Flex Inc.	0.00%	129	$4K	Reduce -11.6%
TRN Trinity Industries Inc.	0.00%	117	$4K	No change
CXT Crane NXT Co.	0.00%	79	$4K	Reduce -57.8%
COCO The Vita Coco Co. Inc.	0.00%	61	$4K	Add +84.8%
LFST Lifestance Health Group Inc.	0.00%	376	$4K	No change
CORZ Core Scientific Inc.	0.00%	157	$4K	No change
SON Sonoco Products Co.	0.00%	71	$4K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	87	$4K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	202	$4K	Add +55.4%
PBH Prestige Consumer Healthcare	0.00%	84	$4K	Reduce -67.4%
MOS The Mosaic Co.	0.00%	187	$4K	Reduce -27.8%
KBR KBR Inc.	0.00%	114	$4K	Add +142.6%
LIF LIFE360 Inc.	0.00%	71	$4K	Reduce -9.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	128	$4K	Reduce -48.8%
TU Telus Corp.	0.00%	370	$4K	Add +927.8%
SMP Standard Motor Prods	0.00%	100	$4K	Reduce -20.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	478	$4K	Add +30.3%
MHK Mohawk Industries Inc.	0.00%	32	$4K	Add +3.2%
INSP Inspire Medical Systems Inc.	0.00%	87	$4K	Reduce -25.0%
MAN Manpowergroup Inc.	0.00%	114	$4K	Reduce -8.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	357	$4K	No change
REYN Reynolds Consumer Products I	0.00%	142	$4K	Reduce -52.5%
DCH Dauch Corporation	0.00%	701	$4K	No change
UNFI United Natural Foods Inc.	0.00%	82	$4K	No change
UI Ubiquiti Inc.	0.00%	7	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	219	$4K	Reduce -5.2%
AMBA Ambarella Inc.	0.00%	43	$4K	Reduce -29.5%
DNLI Denali Therapeutics Inc.	0.00%	143	$4K	No change
HAPN Happen Inc.	0.00%	177	$4K	No change
NVEC Nve Corp.	0.00%	35	$4K	No change
AQST Aquestive Therapeutics Inc.	0.00%	875	$4K	Add +16.7%
RLMD Relmada Therapeutics Inc.	0.00%	525	$4K	New
ANGO Angiodynamics Inc.	0.00%	279	$4K	No change
PRVA Privia Health Group Inc.	0.00%	141	$4K	Reduce -37.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	44	$4K	New
XTIA Xti Aerospace Inc.	0.00%	2,000	$4K	No change
BBUC Brookfield Business Corp. Class A	0.00%	121	$4K	Reduce -24.8%
COTY Coty Inc. Class A	0.00%	1,670	$4K	Reduce -80.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	228	$4K	No change
LPG Dorian LPG Ltd.	0.00%	103	$4K	No change
SB Safe Bulkers Inc.	0.00%	567	$4K	Add +733.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	49	$4K	No change
MOBX Mobix Labs Inc.	0.00%	1,700	$4K	New
DX Dynex Capital Inc.	0.00%	271	$4K	No change
AVNT Avient Corp.	0.00%	96	$4K	No change
CALM Cal-Maine Foods Inc.	0.00%	44	$4K	Reduce -2.2%
ESTC Elastic NV	0.00%	62	$4K	Add +67.6%
AMSF Amerisafe Inc.	0.00%	104	$4K	Reduce -63.4%
PNTG The Pennant Group Inc.	0.00%	95	$4K	Reduce -11.2%
GOOD Gladstone Commercial Corp.	0.00%	285	$4K	Add +6.3%
KIM Kimco Realty Corp.	0.00%	138	$3K	New
SEPN Septerna Inc.	0.00%	104	$3K	Reduce -23.0%
EGY Vaalco Energy Inc.	0.00%	685	$3K	Reduce -24.6%
GTX Garrett Motion Inc.	0.00%	96	$3K	Add +2300.0%
MD Pediatrix Medical Group Inc.	0.00%	137	$3K	No change
NNI Nelnet Inc. Class A	0.00%	26	$3K	No change
EXTR Extreme Networks Inc.	0.00%	107	$3K	No change
DSGN Design Therapeutics Inc.	0.00%	239	$3K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	135	$3K	No change
EBS Emergent Biosolutions Inc.	0.00%	410	$3K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	935	$3K	Add +87.0%
CDRE Cadre Holdings Inc.	0.00%	120	$3K	Add +33.3%
DLB Dolby Laboratories Inc. Class A	0.00%	65	$3K	Reduce -59.1%
PEGA Pegasystems Inc.	0.00%	114	$3K	Reduce -46.7%
RYN Rayonier Inc.	0.00%	160	$3K	Add +116.2%
SCHL Scholastic Corp.	0.00%	74	$3K	No change
MTX Minerals Technologies Inc.	0.00%	46	$3K	Add +155.6%
CPRI Capri Holdings Ltd.	0.00%	183	$3K	No change
HAE Haemonetics Corp.	0.00%	45	$3K	Reduce -22.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	39	$3K	No change
DAVE Dave Inc.	0.00%	9	$3K	New
AXS Axis Capital Holdings Ltd.	0.00%	31	$3K	Reduce -11.4%
TAP Molson Coors Beverage Co. Class B	0.00%	85	$3K	Reduce -75.7%
VIR Vir Biotechnology Inc.	0.00%	323	$3K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	189	$3K	Add +117.2%
RGEN Repligen Corp.	0.00%	24	$3K	Add +84.6%
WIX Wix.com Ltd.	0.00%	72	$3K	Reduce -59.3%
LZB La-Z-Boy Inc.	0.00%	81	$3K	No change
CMDB Costamare Bulkers Holding	0.00%	185	$3K	No change
PLTK Playtika Holding Corp.	0.00%	873	$3K	Add +497.9%
SONO Sonos Inc.	0.00%	240	$3K	No change
DEC Diversified Energy Co.	0.00%	234	$3K	Reduce -22.5%
NWS News Corp. Class B	0.00%	115	$3K	Add +33.7%
DGII Digi International Inc.	0.00%	43	$3K	No change
BJRI Bj's Restaurants Inc.	0.00%	53	$3K	Reduce -63.7%
SXT Sensient Technologies Corp.	0.00%	26	$3K	No change
BBIO Bridgebio Pharma Inc.	0.00%	43	$3K	Add +16.2%
DFIN Donnelley Financial Solution	0.00%	76	$3K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	49	$3K	Reduce -3.9%
VOYA Voya Financial Inc.	0.00%	35	$3K	No change
FSTR Foster (lb) Co. Class A	0.00%	70	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	104	$3K	No change
YSS York Space Systems Inc.	0.00%	128	$3K	New
BILL Bill Holdings Inc.	0.00%	87	$3K	Reduce -24.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	185	$3K	No change
SENEA Seneca Foods Corp. Class A	0.00%	18	$3K	Add +100.0%
ENVA Enova International Inc.	0.00%	13	$3K	Reduce -51.9%
EXYN Exyn Technologies Inc.	0.00%	600	$3K	New
PL Planet Labs PBC	0.00%	94	$3K	Add +840.0%
UHT Universal Health RLTY Income	0.00%	71	$3K	Reduce -81.8%
NB Niocorp Developments Ltd.	0.00%	645	$3K	Add +29.0%
BUSE First Busey Corp.	0.00%	105	$3K	No change
CUZ Cousins Properties Inc.	0.00%	103	$3K	Reduce -59.0%
TRMK Trustmark Corp.	0.00%	67	$3K	No change
PRIM Primoris Services Corp.	0.00%	31	$3K	Reduce -20.5%
OTTR Otter Tail Corp.	0.00%	34	$3K	No change
CMPR Cimpress PLC	0.00%	30	$3K	No change
SATL Satellogic Inc. Class A	0.00%	532	$3K	New
ALT Altimmune Inc.	0.00%	1,000	$3K	No change
QNST Quinstreet Inc.	0.00%	207	$3K	Add +64.3%
XPEL Xpel Inc.	0.00%	61	$3K	Add +8.9%
AUGO Aura Minerals Inc.	0.00%	48	$3K	New
KWR Quaker Chemical Corporation	0.00%	19	$3K	Add +111.1%
SIG Signet Jewelers Ltd.	0.00%	35	$3K	No change
HOMB Home Bancshares Inc.	0.00%	105	$3K	Add +303.9%
CENX Century Aluminum Company	0.00%	65	$3K	Reduce -15.6%
WT Wisdomtree Inc.	0.00%	175	$3K	No change
TSBK Timberland Bancorp Inc.	0.00%	66	$3K	No change
EPC Edgewell Personal Care Co.	0.00%	110	$3K	Reduce -29.9%
GRC Gorman-Rupp Co.	0.00%	32	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$3K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	237	$3K	No change
FPI Farmland Partners Inc.	0.00%	300	$3K	No change
MNDY Monday.com Ltd.	0.00%	40	$3K	Reduce -46.7%
ADAM Adamas Trust Inc.	0.00%	306	$3K	No change
PTCT PTC Therapeutics Inc.	0.00%	35	$3K	Add +9.4%
KNF Knife River Corp.	0.00%	34	$3K	No change
TWO Two Harbors Investment Corp.	0.00%	228	$3K	No change
PRKS United Parks & Resorts Inc.	0.00%	59	$3K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	109	$3K	Reduce -30.1%
RPD RAPID7 Inc.	0.00%	347	$3K	Add +137.7%
FELE Franklin Electric Co. Inc.	0.00%	26	$3K	No change
PAR Par Technology Corp.	0.00%	160	$3K	New
CSW CSW Industrials Inc.	0.00%	10	$3K	No change
FIP Ftai Infrastructure Inc.	0.00%	597	$3K	Reduce -19.9%
FMC FMC Corp.	0.00%	240	$3K	Reduce -46.7%
NBHC National Bank Hold Class A	0.00%	62	$3K	New
ULS Ul Solutions Inc. Class A	0.00%	27	$3K	New
NHC National Healthcare Corp.	0.00%	13	$3K	Add +8.3%
TFIN Triumph Financial Inc.	0.00%	36	$3K	No change
HIMU iShares High Yild Muni A ETF	0.00%	55	$3K	New
REZI Resideo Technologies Inc.	0.00%	88	$3K	Add +238.5%
IBOC International Bancshares CRP	0.00%	36	$3K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	28	$3K	No change
URG Ur-Energy Inc.	0.00%	2,000	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	100	$3K	No change
NATL NCR Atleos Corp.	0.00%	62	$3K	Reduce -24.4%
HZO Marinemax Inc.	0.00%	73	$3K	Reduce -2.7%
VCEL Vericel Corp.	0.00%	60	$3K	Reduce -3.2%
BKU Bankunited Inc.	0.00%	55	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	46	$3K	Reduce -39.5%
EPAC Enerpac Tool Group Corp.	0.00%	74	$3K	No change
OXM Oxford Industries Inc.	0.00%	76	$3K	Reduce -54.2%
MBB iShares MBS ETF	0.00%	28	$3K	Add +180.0%
NATH Nathan's Famous Inc.	0.00%	26	$3K	No change
HSHP Himalaya Shipping Ltd.	0.00%	197	$3K	Add +97.0%
WU Western Union Co.	0.00%	341	$3K	Reduce -86.1%
STEP Stepstone Group Inc. Class A	0.00%	63	$3K	Reduce -13.7%
SCSC Scansource Inc.	0.00%	50	$3K	Add +733.3%
AXTA Axalta Coating Systems Ltd.	0.00%	76	$3K	Reduce -31.5%
DORM Dorman Products Inc.	0.00%	19	$3K	Add +1800.0%
QTRX Quanterix Corp.	0.00%	600	$3K	New
IMAX Imax Corp.	0.00%	65	$3K	Add +225.0%
ARI Apollo Commercial Real Estat	0.00%	242	$3K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	80	$3K	New
ZWS Zurn Elkay Water Solutions C	0.00%	51	$3K	No change
NVTS Navitas Semiconductor Corp.	0.00%	143	$3K	New
QS Quantumscape Corp.	0.00%	339	$3K	Reduce -5.0%
DHT DHT Holdings Inc.	0.00%	155	$3K	Reduce -32.6%
ALV Autoliv Inc.	0.00%	22	$3K	No change
WSFS WSFS Financial Corp.	0.00%	33	$3K	No change
BWFG Bankwell Financial Group Inc.	0.00%	43	$3K	Add +95.5%
AAOI Applied Optoelectronics Inc.	0.00%	17	$3K	Add +750.0%
BHVN Biohaven Ltd.	0.00%	169	$3K	Add +2716.7%
ANAB Anaptysbio Inc.	0.00%	37	$2K	Reduce -19.6%
SBSI Southside Bancshares Inc.	0.00%	71	$2K	Add +65.1%
FRPT Freshpet Inc.	0.00%	42	$2K	Reduce -84.6%
DCOM Dime Commercial Bancshares I	0.00%	61	$2K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	95	$2K	Add +111.1%
LINE Lineage Inc.	0.00%	57	$2K	Add +96.5%
LCID Lucid Group Inc.	0.00%	368	$2K	Add +700.0%
VLY Valley National Bancorp	0.00%	167	$2K	Reduce -43.0%
IDT Idt Corp. Class B	0.00%	42	$2K	Add +425.0%
CURB Curbline Properties Corp.	0.00%	80	$2K	No change
COMP Compass Inc. Class A	0.00%	196	$2K	Add +3.7%
MBC Masterbrand Inc.	0.00%	234	$2K	Add +141.2%
OKLO Oklo Inc.	0.00%	46	$2K	Add +1433.3%
SHLS Shoals Technologies Group -A	0.00%	243	$2K	No change
PAYO Payoneer Global Inc.	0.00%	336	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	133	$2K	Add +34.3%
IRMD Iradimed Corp.	0.00%	25	$2K	Add +108.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	825	$2K	New
OOMA Ooma Inc.	0.00%	124	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	274	$2K	New
IMXI International Money Express	0.00%	164	$2K	No change
IOSP Innospec Inc.	0.00%	29	$2K	No change
BIOA Bioage Labs Inc.	0.00%	95	$2K	Reduce -42.4%
ANIK Anika Therapeutics Inc.	0.00%	159	$2K	No change
S Sentinelone Inc. Class A	0.00%	137	$2K	Reduce -20.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	17	$2K	New
CALX Calix Inc.	0.00%	62	$2K	No change
LMAT Lemaitre Vascular Inc.	0.00%	24	$2K	Add +1100.0%
CPS Cooper-Standard Holding	0.00%	85	$2K	Reduce -14.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	195	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	957	$2K	New
TTAM Titan America SA	0.00%	123	$2K	Reduce -10.9%
IBRX Immunitybio Inc.	0.00%	262	$2K	New
VLGEA Village Super Market Class A	0.00%	54	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	No change
TEM Tempus AI Inc. Class A	0.00%	39	$2K	Add +875.0%
CIFR Cipher Digital Inc.	0.00%	92	$2K	New
AMTM Amentum Holdings Inc.	0.00%	109	$2K	Reduce -6.0%
PRM Perimeter Solutions Inc.	0.00%	63	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$2K	Add +150.0%
CRSR Corsair Gaming Inc.	0.00%	232	$2K	No change
GLIBK Liberty Capital Corp. Class C	0.00%	104	$2K	Reduce -15.4%
AMBP Ardagh Metal Packaging SA	0.00%	468	$2K	Reduce -14.1%
KAI Kadant Inc.	0.00%	7	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	32	$2K	Add +45.5%
BRZE Braze Inc. Class A	0.00%	101	$2K	Add +152.5%
SPT Sprout Social Inc. Class A	0.00%	290	$2K	Add +208.5%
FCF First Commonwealth Finl Corp.	0.00%	107	$2K	No change
WULF Terawulf Inc.	0.00%	88	$2K	New
FRME First Merchants Corp.	0.00%	49	$2K	No change
ATROB Astronics Corp. Class B	0.00%	28	$2K	New
SAFE Safehold Inc.	0.00%	135	$2K	No change
FIVN FIVE9 Inc.	0.00%	99	$2K	Add +47.8%
CNXC Concentrix Corp.	0.00%	94	$2K	Add +276.0%
LKQ LKQ Corp.	0.00%	80	$2K	Reduce -82.5%
ONL Orion Properties Inc.	0.00%	727	$2K	No change
GEO The Geo Group Inc.	0.00%	71	$2K	No change
GOVT iShares US Treasury Bond ETF	0.00%	92	$2K	New
SAIL Sailpoint Inc.	0.00%	143	$2K	New
NSSC Napco Security Technologies	0.00%	55	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	43	$2K	No change
WTM White Mountains Insurance GP	0.00%	1	$2K	New
HUN Huntsman Corp.	0.00%	195	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	53	$2K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	391	$2K	New
DNP DNP Select Income Fund Inc.	0.00%	190	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	26	$2K	Reduce -31.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	160	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	90	$2K	Reduce -70.0%
SMR Nuscale Power Corp.	0.00%	200	$2K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	60	$2K	Add +3.5%
FSV Firstservice Corp.	0.00%	14	$2K	Add +100.0%
PENG Penguin Solutions Inc.	0.00%	26	$2K	Reduce -53.6%
AMN Amn Healthcare Services Inc.	0.00%	61	$2K	No change
CNXN PC Connection Inc.	0.00%	27	$2K	No change
AGNT Agnt Inc.	0.00%	363	$2K	Reduce -38.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	58	$2K	No change
REPL Replimune Group Inc.	0.00%	177	$2K	New
TE T1 Energy Inc.	0.00%	206	$2K	New
ATOM Atomera Inc.	0.00%	224	$2K	New
TPB Turning Point Brands Inc.	0.00%	23	$2K	Add +130.0%
DJT Trump Media & Technology Gro	0.00%	250	$2K	Reduce -16.1%
EVER Everquote Inc. Class A	0.00%	80	$2K	Add +566.7%
CART Maplebear Inc.	0.00%	40	$2K	Add +17.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	390	$2K	No change
BBSI Barrett Business SVCS Inc.	0.00%	53	$2K	New
ETON Eton Pharmaceuticals Inc.	0.00%	52	$2K	New
BCML Baycom Corp.	0.00%	57	$2K	No change
LGN Legence Corp. Class A	0.00%	22	$2K	Add +15.8%
CDP Copt Defense Properties	0.00%	51	$2K	No change
GRND Grindr Inc.	0.00%	129	$2K	Reduce -2.3%
XNCR Xencor Inc.	0.00%	115	$2K	Reduce -64.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	48	$2K	Add +140.0%
FABC Fabricai Inc.	0.00%	500	$2K	New
GNW Genworth Financial Inc.	0.00%	193	$2K	No change
EE Excelerate Energy Inc. Class A	0.00%	48	$2K	New
STLA Stellantis NV	0.00%	316	$2K	Reduce -57.4%
VMD Viemed Healthcare Inc.	0.00%	158	$2K	New
ECVT Ecovyst Inc.	0.00%	143	$2K	New
AGYS Agilysys Inc.	0.00%	17	$2K	No change
TMC TMC the Metals Co. Inc.	0.00%	400	$2K	No change
APPN Appian Corp. Class A	0.00%	77	$2K	New
EOLS Evolus Inc.	0.00%	254	$2K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	561	$2K	Add +466.7%
LBRX LB Pharmaceuticals Inc.	0.00%	54	$2K	No change
NRIX Nurix Therapeutics Inc.	0.00%	72	$2K	No change
SPNS Sapiens International Corp.	0.00%	40	$2K	No change
CENT Central Garden & Pet Co.	0.00%	39	$2K	No change
SSRM SSR Mining Inc.	0.00%	61	$2K	Reduce -70.0%
BROS Dutch Bros Inc. Class A	0.00%	24	$2K	Reduce -22.6%
EDIT Editas Medicine Inc.	0.00%	530	$2K	No change
WNC Wabash National Corp.	0.00%	127	$2K	Reduce -65.3%
LXFR Luxfer Holdings PLC	0.00%	95	$2K	No change
BBWI Bath & Body Works Inc.	0.00%	74	$2K	Add +8.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	37	$2K	No change
MGRC McGrath Rentcorp	0.00%	14	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	79	$2K	No change
BOKF Bok Financial Corporation	0.00%	12	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	176	$2K	No change
ARBE Arbe Robotics Ltd.	0.00%	2,000	$2K	No change
VNOM Viper Energy Inc. Class A	0.00%	39	$2K	Reduce -65.8%
GH Guardant Health Inc.	0.00%	11	$2K	Add +120.0%
GLOB Globant SA	0.00%	57	$2K	Reduce -69.0%
WK Workiva Inc.	0.00%	34	$2K	Add +13.3%
PLPC Preformed Line Products Co.	0.00%	4	$2K	New
CRCL Circle Internet Group Inc.	0.00%	26	$2K	Add +73.3%
SOUN Soundhound AI Inc. Class A	0.00%	251	$2K	Add +143.7%
CATY Cathay General Bancorp	0.00%	26	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	9	$2K	Reduce -35.7%
BTDR Bitdeer Technologies Group-A	0.00%	101	$2K	Add +129.6%
NNE Nano Nuclear Energy Inc.	0.00%	75	$2K	No change
WKC World Kinect Corp.	0.00%	48	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	62	$2K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	71	$2K	No change
CCOI Cogent Communications Holdin	0.00%	111	$2K	New
WTBA West Bancorporation	0.00%	58	$2K	No change
SN Sharkninja Inc.	0.00%	10	$2K	Reduce -60.0%
FC Franklin Covey Co.	0.00%	62	$2K	Reduce -75.0%
GABC German American Bancorp	0.00%	32	$2K	No change
JBS JBS NV-A	0.00%	128	$2K	Reduce -71.5%
ADMA Adma Biologics Inc.	0.00%	181	$2K	Reduce -18.8%
BZAI Blaize Holdings Inc.	0.00%	1,097	$2K	New
LTH Life Time Group Holdings Inc.	0.00%	37	$2K	New
ALG Alamo Group Inc.	0.00%	9	$1K	Reduce -66.7%
APPS Digital Turbine Inc.	0.00%	114	$1K	New
GTBP GT Biopharma Inc.	0.00%	3,000	$1K	No change
GME Gamestop Corp. Class A	0.00%	66	$1K	Reduce -81.5%
STRA Strategic Education Inc.	0.00%	19	$1K	No change
ATLO Ames National Corp.	0.00%	49	$1K	Add +19.5%
RBRK Rubrik Inc. Class A	0.00%	18	$1K	Reduce -33.3%
AORT Artivion Inc.	0.00%	64	$1K	New
PPC Pilgrim's Pride Corp.	0.00%	51	$1K	Add +240.0%
SXI Standex International Corp.	0.00%	4	$1K	New
RUM Rum Group Inc.	0.00%	224	$1K	Add +460.0%
HAYW Hayward Holdings Inc.	0.00%	82	$1K	Add +192.9%
EVCM Evercommerce Inc.	0.00%	140	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	19	$1K	Reduce -68.8%
AS Amer Sports Inc.	0.00%	41	$1K	Reduce -10.9%
VVV Valvoline Inc.	0.00%	35	$1K	Reduce -58.3%
CCNE CNB Financial Corp.	0.00%	41	$1K	No change
VOXR Vox Royalty Corp.	0.00%	292	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	138	$1K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	4	$1K	New
OMCL Omnicell Inc.	0.00%	33	$1K	Reduce -60.2%
TRDA Entrada Therapeutics Inc.	0.00%	186	$1K	No change
WSBC Wesbanco Inc.	0.00%	35	$1K	No change
NUVL Nuvalent Inc. Class A	0.00%	11	$1K	Reduce -63.3%
HLMN Hillman Solutions Corp.	0.00%	160	$1K	Add +6.7%
UTZ Utz Brands Inc.	0.00%	175	$1K	Add +660.9%
UAVS Ageagle Aerial Systems Inc.	0.00%	1,500	$1K	No change
CHWY Chewy Inc. Class A	0.00%	68	$1K	Reduce -85.0%
PRDO Perdoceo Education Corp.	0.00%	41	$1K	New
SHBI Shore Bancshares Inc.	0.00%	57	$1K	New
HPK Highpeak Energy Inc.	0.00%	186	$1K	No change
Escrow Altegrity Inc Com filed as ALTABA INC COM	0.00%	800	$1K	No change
DXC DXC Technology Co.	0.00%	145	$1K	Add +35.5%
GIII G-III Apparel Group Ltd.	0.00%	38	$1K	No change
UFPI Ufp Industries Inc.	0.00%	14	$1K	Reduce -80.6%
FLNG Flex LNG Ltd.	0.00%	45	$1K	No change
RC Ready Capital Corp.	0.00%	720	$1K	Add +16.1%
LAES Sealsq Corp.	0.00%	400	$1K	No change
FWRD Forward Air Corp.	0.00%	93	$1K	Reduce -77.4%
UPWK Upwork Inc.	0.00%	149	$1K	Reduce -29.1%
INR Infinity Natural Resour Class A	0.00%	98	$1K	Add +133.3%
TPC Tutor Perini Corp.	0.00%	15	$1K	Reduce -25.0%
LMND Lemonade Inc.	0.00%	19	$1K	No change
OSPN Onespan Inc.	0.00%	86	$1K	Add +24.6%
HBCP Home Bancorp Inc.	0.00%	18	$1K	New
MNRO Monro Inc.	0.00%	72	$1K	Reduce -93.1%
SOC Sable Offshore Corp.	0.00%	400	$1K	No change
DSGR Distribution Solutions Group	0.00%	45	$1K	No change
FPS Forgent Power Solutions Class A	0.00%	22	$1K	New
CLVT Clarivate PLC	0.00%	568	$1K	Reduce -58.1%
MQ Marqeta Inc.	0.00%	300	$1K	Reduce -28.1%
NXDR Nextdoor Holdings Inc.	0.00%	534	$1K	New
ADUS Addus Homecare Corp.	0.00%	12	$1K	No change
FET Forum Energy Technologies Inc.	0.00%	24	$1K	New
THO Thor Industries Inc.	0.00%	16	$1K	Reduce -48.4%
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	Reduce -16.7%
HBNC Horizon Bancorp Inc.	0.00%	58	$1K	No change
VSNT Versant Media Group Inc.	0.00%	32	$1K	Reduce -84.4%
RR Richtech Robotics Inc. Class B	0.00%	545	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	40	$1K	Add +150.0%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	153	$1K	No change
ALNT Allient Inc.	0.00%	11	$1K	Reduce -73.2%
ABAT American Battery Technology	0.00%	400	$1K	No change
PHR Phreesia Inc.	0.00%	110	$1K	Add +1733.3%
HPP Hudson Pacific Properties Inc.	0.00%	74	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	29	$1K	No change
OM Outset Medical Inc.	0.00%	259	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	23	$1K	Reduce -89.0%
SPB Spectrum Brands Holdings Inc.	0.00%	13	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	35	$1K	Add +16.7%
TK Teekay Corp. Ltd.	0.00%	111	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	79	$1K	No change
WEYS Weyco Group Inc.	0.00%	28	$1K	No change
CERT Certara Inc.	0.00%	168	$1K	Add +32.3%
CHCT Community Healthcare Trust I	0.00%	60	$1K	No change
NVMI Nova Ltd.	0.00%	2	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	62	$1K	Reduce -64.2%
MTW Manitowoc Company Inc.	0.00%	77	$1K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	50	$1K	No change
ASND Ascendis Pharma A/S	0.00%	4	$1K	New
LEG Leggett & Platt Inc.	0.00%	91	$1K	Reduce -77.7%
PTEN Patterson-Uti Energy Inc.	0.00%	116	$1K	Add +34.9%
FRST Primis Financial Corp.	0.00%	65	$1K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	4	$1K	No change
KSCP Knightscope Inc. Class A	0.00%	500	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	300	$1K	No change
DVLT Datavault AI Inc.	0.00%	3,000	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	356	$1K	Reduce -64.4%
HUT Hut 8 Corp.	0.00%	9	$1K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	17	$1K	No change
WASH Washington Trust Bancorp	0.00%	28	$1K	No change
ABM Abm Industries Inc.	0.00%	23	$1K	Add +109.1%
CENTA Central Garden and Pet Co. Class A	0.00%	26	$1K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	44	$997	Reduce -78.0%
AUR Aurora Innovation Inc.	0.00%	146	$996	Add +12.3%
NREF Nexpoint Real Estate Finance	0.00%	64	$992	No change
Z Zillow Group Inc. Class C	0.00%	31	$977	Reduce -90.1%
KRNY Kearny Financial Corp.	0.00%	103	$974	New
RPAY Repay Holdings Corp.	0.00%	232	$974	New
SKY Champion Homes Inc.	0.00%	11	$969	Reduce -73.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	106	$959	Reduce -54.1%
CBL CBL & Associates Properties	0.00%	18	$956	No change
MWA Mueller Water Products Inc. Class A	0.00%	37	$956	No change
ASIX Advansix Inc.	0.00%	48	$954	No change
ORC Orchid Island Capital Inc.	0.00%	136	$948	No change
GLNG Golar LNG Ltd.	0.00%	19	$947	No change
PCOR Procore Technologies Inc.	0.00%	23	$934	Reduce -89.5%
APLD Applied Digital Corp.	0.00%	25	$933	New
SFL SFL Corp. Ltd.	0.00%	91	$928	Reduce -59.9%
HCKT The Hackett Group Inc.	0.00%	84	$905	Reduce -27.6%
LIVN Livanova PLC	0.00%	11	$905	No change
RIOT Riot Platforms Inc.	0.00%	33	$904	Reduce -95.7%
SRCE 1ST Source Corp.	0.00%	11	$897	No change
RBBN Ribbon Communications Inc.	0.00%	381	$892	No change
ACRE Ares Commercial Real Estate	0.00%	197	$887	Reduce -68.0%
AMSC American Superconductor Corp.	0.00%	21	$872	Add +320.0%
WINA Winmark Corp.	0.00%	2	$846	New
BLSH Bullish	0.00%	36	$843	Add +157.1%
XTNT Xtant Medical Holdings Inc.	0.00%	2,000	$842	No change
GWRS Global Water Resources Inc.	0.00%	116	$840	New
DMC Del Monte Corp.	0.00%	30	$837	Reduce -85.4%
BRSL Brightstar Lottery PLC	0.00%	78	$836	No change
SRI Stoneridge Inc.	0.00%	114	$834	New
TOWN Towne Bank	0.00%	23	$834	No change
ROAD Construction Partners Inc. Class A	0.00%	7	$831	New
INOD Innodata Inc.	0.00%	11	$831	Add +57.1%
TR Tootsie Roll Inds	0.00%	21	$831	Reduce -68.7%
NIC Nicolet Bankshares Inc.	0.00%	5	$827	No change
JELD Jeld-Wen Holding Inc.	0.00%	548	$822	No change
MTG Mgic Investment Corp.	0.00%	29	$818	Reduce -69.5%
MHO M/I Homes Inc.	0.00%	5	$804	No change
STXS Stereotaxis Inc.	0.00%	467	$803	New
CXDO Crexendo Inc.	0.00%	107	$799	New
CLAR Clarus Corp.	0.00%	252	$794	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	150	$792	New
GLIBA Liberty Capital Corp.	0.00%	36	$788	Add +260.0%
TCX Tucows Inc. Class A	0.00%	58	$781	New
MDXG Mimedx Group Inc.	0.00%	202	$778	New
LMB Limbach Holdings Inc.	0.00%	10	$770	New
AVBP Arrivent Biopharma Inc.	0.00%	22	$764	New
TGLS Tecnoglass Holdings Inc.	0.00%	16	$749	No change
RES RPC Inc.	0.00%	128	$746	No change
GHM Graham Corp.	0.00%	6	$743	New
IESC Ies Holdings Inc.	0.00%	1	$735	No change
PRLB Proto Labs Inc.	0.00%	9	$734	No change
PRZO Parazero Technologies Ltd.	0.00%	1,500	$730	No change
PRSU Pursuit Attractions and Hosp	0.00%	13	$728	No change
STC Stewart Information Services	0.00%	11	$726	New
SCHK Schwab 1000 Index ETF	0.00%	20	$721	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	235	$710	New
CNNE Cannae Holdings Inc.	0.00%	49	$706	No change
AROW Arrow Financial Corp.	0.00%	17	$697	No change
LAUR Laureate Education Inc.	0.00%	19	$690	Reduce -36.7%
MBWM Mercantile Bank Corp.	0.00%	12	$689	No change
NABL N-Able Inc.	0.00%	186	$683	Reduce -81.6%
GPOR Gulfport Energy Corp.	0.00%	4	$679	No change
NGVT Ingevity Corp.	0.00%	9	$672	Reduce -62.5%
BKSY Blacksky Technology Inc.	0.00%	24	$670	New
CLDX Celldex Therapeutics Inc.	0.00%	18	$670	No change
PRAX Praxis Precision Medicines I	0.00%	2	$670	Reduce -71.4%
AOSL Alpha & Omega Semiconductor	0.00%	14	$663	No change
FLNC Fluence Energy Inc.	0.00%	33	$656	New
LOCO El Pollo Loco Holdings Inc.	0.00%	38	$644	No change
MAMA Mama's Creations Inc.	0.00%	36	$643	Add +125.0%
PLBC Plumas Bancorp	0.00%	11	$643	No change
MDWD Mediwound Ltd.	0.00%	43	$632	New
STVN Stevanato Group SPA	0.00%	35	$632	No change
PSN Parsons Corp.	0.00%	12	$629	Reduce -67.6%
ASST Strive Inc. Class A	0.00%	57	$622	New
IIPR Innovative Industrial Proper	0.00%	10	$620	No change
CWBC Community West Bancshares	0.00%	23	$618	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$609	No change
RELY Remitly Global Inc.	0.00%	27	$605	New
BY Byline Bancorp Inc.	0.00%	16	$603	No change
SAH Sonic Automotive Inc. Class A	0.00%	7	$594	No change
VERX Vertex Inc. Class A	0.00%	51	$585	Reduce -80.5%
IE Ivanhoe Electric Inc. / US	0.00%	60	$577	No change
AURA Aura Biosciences Inc.	0.00%	78	$554	No change
LADR Ladder Capital Corp.-REIT	0.00%	55	$547	No change
CMCO Columbus McKinnon Corp.	0.00%	36	$545	Add +80.0%
RPC Ridgepost Capital Inc. Class A	0.00%	69	$543	No change
MG Mistras Group Inc.	0.00%	31	$542	Add +6.9%
HCSG Healthcare Services Group	0.00%	22	$540	Reduce -69.9%
GENC Gencor Industries Inc.	0.00%	36	$537	No change
PAX Patria Investments Ltd. Class A	0.00%	48	$527	Reduce -66.2%
TNC Tennant Co.	0.00%	6	$525	Add +50.0%
VTS Vitesse Energy Inc.	0.00%	33	$520	No change
SGRY Surgery Partners Inc.	0.00%	30	$504	No change
APOG Apogee Enterprises Inc.	0.00%	11	$503	No change
ZG Zillow Group Inc. Class A	0.00%	16	$502	Reduce -92.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31	$502	No change
FHI Federated Hermes Inc.	0.00%	9	$497	No change
IVT Inventrust Properties Corp.	0.00%	14	$496	No change
CGEM Cullinan Therapeutics Inc.	0.00%	27	$492	No change
UPBD Upbound Group Inc.	0.00%	23	$488	Reduce -42.5%
ACVA Acv Auctions Inc. Class A	0.00%	67	$482	Reduce -82.1%
FMNB Farmers Natl Banc Corp.	0.00%	33	$482	No change
FMBH First Mid Bancshares Inc.	0.00%	10	$481	No change
FER Ferrovial NV	0.00%	7	$480	No change
CSTM Constellium SE	0.00%	15	$478	No change
MMI Marcus & Millichap Inc.	0.00%	15	$468	No change
TIPT Tiptree Inc.	0.00%	26	$466	No change
EFSC Enterprise Financial Service	0.00%	7	$461	No change
MLR Miller Industries Inc.	0.00%	9	$460	No change
WLFC Willis Lease Finance Corp.	0.00%	2	$458	New
IIIN Insteel Industries Inc.	0.00%	15	$453	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	249	$453	Reduce -35.5%
SBH Sally Beauty Holdings Inc.	0.00%	32	$452	No change
ASPI Asp Isotopes Inc.	0.00%	72	$448	Add +620.0%
CAI Caris Life Sciences Inc.	0.00%	25	$446	Reduce -13.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	112	$445	Add +409.1%
CWGL Crimson Wine Group Ltd.	0.00%	100	$442	No change
CRSP Crispr Therapeutics AG	0.00%	8	$436	No change
OEC Orion SA	0.00%	65	$431	No change
QUAD Quad Graphics Inc.	0.00%	51	$430	Reduce -12.1%
BLX Bladex Inc.	0.00%	7	$430	Reduce -36.4%
ASTE Astec Industries Inc.	0.00%	7	$428	Reduce -69.6%
CVGI Commercial Vehicle Group Inc.	0.00%	92	$425	New
TRAX First Tracks Biotherapeutics	0.00%	21	$423	New
KVYO Klaviyo Inc. Class A	0.00%	28	$423	New
FNLC First Bancorp Inc.	0.00%	12	$418	No change
SRBK Sr Bancorp Inc.	0.00%	21	$413	Reduce -36.4%
CWH Camping World Holdings Inc. Class A	0.00%	53	$404	No change
INVX Innovex International Inc.	0.00%	16	$397	No change
AHRT Ah Realty Trust Inc.	0.00%	56	$396	Reduce -93.0%
GBX Greenbrier Companies Inc.	0.00%	8	$392	No change
DNTH Dianthus Therapeutics Inc.	0.00%	4	$390	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	114	$390	Reduce -47.7%
AMPX Amprius Technologies Inc.	0.00%	28	$388	Reduce -57.6%
AEHR Aehr Test Systems	0.00%	4	$384	Reduce -66.7%
LFMD Lifemd Inc.	0.00%	93	$384	Reduce -55.5%
USAU US Gold Corp.	0.00%	25	$383	Reduce -26.5%
SEM Select Medical Holdings Corp.	0.00%	23	$380	No change
ARAV Aravive Inc.	0.00%	9,300	$373	No change
PDM Piedmont Realty Trust Inc.	0.00%	40	$366	No change
IBCP Independent Bank Corp. - Mich	0.00%	10	$361	No change
NTST Netstreit Corp.	0.00%	17	$359	No change
SLS Sellas Life Sciences Group I	0.00%	24	$354	New
FTK Flotek Industries Inc.	0.00%	15	$353	New
BANC Banc of California Inc.	0.00%	17	$347	Reduce -82.3%
EVC Entravision Communications-A	0.00%	26	$339	New
BANF Bancfirst Corp.	0.00%	3	$333	No change
EVTC Evertec Inc.	0.00%	12	$333	Reduce -86.7%
STRW Strawberry Fields REIT Inc.	0.00%	24	$330	No change
BATL Battalion Oil Corp.	0.00%	250	$328	No change
MLKN Millerknoll Inc.	0.00%	16	$327	New
AVPT Avepoint Inc.	0.00%	29	$325	No change
SEI Solaris Energy Infrastructur	0.00%	4	$322	New
PWMXF Powermax Minerals Inc.	0.00%	2,000	$320	No change
METCB Ramaco Resources Inc. Class B	0.00%	37	$320	Reduce -2.6%
MAX Mediaalpha Inc. Class A	0.00%	25	$314	New
PSIX Power Solutions Internationa	0.00%	8	$311	Add +700.0%
TWST Twist Bioscience Corp.	0.00%	3	$309	New
CRD.A Crawford & Company Class A	0.00%	26	$293	No change
GOLD Gold.com Inc.	0.00%	7	$291	Reduce -99.4%
ORKA Oruka Therapeutics Inc.	0.00%	3	$286	New
CDNL Cardinal Infrastructure GR-A	0.00%	3	$283	New
AZTA Azenta Inc.	0.00%	11	$281	Reduce -81.0%
AXGN Axogen Inc.	0.00%	6	$277	New
UAMY United States Antimony Corp.	0.00%	38	$276	New
SGHC Super Group SGHC Ltd.	0.00%	20	$271	New
UNF Unifirst Corp.	0.00%	1	$264	Reduce -99.1%
FUBO Fubotv Inc. Class A	0.00%	28	$258	New
RILY BRC Group Holdings Inc.	0.00%	32	$257	New
NTGR Netgear Inc.	0.00%	11	$257	No change
CRCT Cricut Inc. Class A	0.00%	58	$255	Reduce -21.6%
BAND Bandwidth Inc. Class A	0.00%	4	$253	New
DCTH Delcath Systems Inc.	0.00%	20	$252	New
TNGX Tango Therapeutics Inc.	0.00%	8	$250	Reduce -57.9%
MSBI Midland States Bancorp Inc.	0.00%	8	$249	Reduce -11.1%
NMAX Newsmax Inc.	0.00%	30	$248	No change
LKFN Lakeland Financial Corp.	0.00%	4	$247	New
GSAT Globalstar Inc.	0.00%	3	$244	Add +50.0%
STRT Strattec Security Corp.	0.00%	3	$244	New
SHOE Shoe Station Group Inc.	0.00%	16	$237	Reduce -97.1%
SLDP Solid Power Inc.	0.00%	89	$231	Add +345.0%
SITE Siteone Landscape Supply Inc.	0.00%	2	$229	Reduce -81.8%
MYGN Myriad Genetics Inc.	0.00%	40	$228	No change
OSIS Osi Systems Inc.	0.00%	1	$219	Reduce -90.9%
MGNI Magnite Inc.	0.00%	11	$209	No change
LZ Legalzoomcom Inc.	0.00%	34	$208	Reduce -85.1%
III Information Services Group	0.00%	49	$201	No change
SKT Tanger Inc.	0.00%	5	$197	New
UHAL U-Haul Holding Co.	0.00%	3	$196	No change
KNTK Kinetik Holdings Inc.	0.00%	4	$193	No change
KWY Kingsway Corp.	0.00%	18	$188	No change
HVT Haverty Furniture	0.00%	7	$179	No change
NLOP Net Lease Office Property	0.00%	16	$178	Add +1500.0%
BEAM Beam Therapeutics Inc.	0.00%	5	$172	No change
DXPE DXP Enterprises Inc.	0.00%	1	$169	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	200	$166	No change
LBRDK Liberty Broadband-C	0.00%	5	$166	Reduce -94.1%
CNMD Conmed Corp.	0.00%	5	$164	Reduce -94.0%
PUMP Propetro Holding Corp.	0.00%	11	$158	No change
LBRT Liberty Energy Inc.	0.00%	6	$157	No change
MOV Movado Group Inc.	0.00%	4	$157	Reduce -42.9%
OMDA Omada Health Inc.	0.00%	7	$154	Reduce -75.9%
CBIS Cannabis Science Inc.	0.00%	30,020	$147	No change
TROX Tronox Holdings PLC	0.00%	23	$145	No change
TZOO Travelzoo	0.00%	12	$140	Reduce -65.7%
MAT Mattel Inc.	0.00%	9	$125	Reduce -93.2%
SLVM Sylvamo Corp.	0.00%	3	$113	Reduce -85.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1	$111	New
LTCH Latch Inc. filed as LATCH ORD	0.00%	537	$102	No change
APPG Apptigo International Inc.	0.00%	994,500	$99	No change
XMTR Xometry Inc. Class A	0.00%	1	$97	New
FAGI Full Alliance Group Inc.	0.00%	10,000	$85	No change
PDI PIMCO Dynamic Income Fund	0.00%	4	$67	No change
CEVA Ceva Inc.	0.00%	1	$47	Reduce -83.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	3	$34	No change
EDIBLE GARDEN AG INC	0.00%	150	$29	No change
SICP Silvergate Capital Corp. Class A	0.00%	36	$25	No change
PTY PIMCO Corporate & Income Opp	0.00%	2	$24	No change
BLRVQ Bullion River Gold Corp.	0.00%	5,000	$13	No change
PNTV Players Network	0.00%	1,000	$7	No change
SKNYQ Skinny Nutritional Corp.	0.00%	5,000	$3	No change
HCMC Healthier Choices Management	0.00%	12,000	$1	No change
ATPAQ Atp Oil & Gas Corporation	0.00%	54	$0	No change
ATCV Atc Venture Group Inc.	0.00%	3,333	$0	No change
Contra Abiomed Inc Com filed as ABIOMED INC XXX	0.00%	25	$0	No change
Besra Gold Inc	0.00%	39	$0	No change
BIO-HEAL LABORATORIES INC	0.00%	1	$0	No change
BLFE Biolife Sciences Inc.	0.00%	1,000	$0	No change
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	9	$0	No change
CNTTQ Canntrust Holdings Inc.	0.00%	1,300	$0	No change
CVIT Cavit Sciences Inc.	0.00%	10	$0	No change
CENBF Cen Biotech Inc.	0.00%	1	$0	No change
CAGC China Agritech Inc.	0.00%	2,265	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,350	$0	No change
FTCHQ Farfetch Ltd. Class A	0.00%	300	$0	No change
FSRNQ Fisker Inc.	0.00%	2,146	$0	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
HERS Heroes Inc.	0.00%	8	$0	No change
HOLOGIC INC	0.00%	1,718	$0	New
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%	26	$0	Reduce -98.1%
XLACF Xcelera Inc.	0.00%	150	$0	No change
ALVRQ Alvarion Ltd.	0.00%	3	$0	No change

Portfolio Sells Q1 2026 → Q2 2026


CVX Chevron Corp.	Reduce -3.5%	1.18%	−0.43
VNQ Vanguard Real Estate ETF	Reduce -83.6%	0.08%	−0.40
SCHR Schwab Intermediate-Term US	Reduce -99.3%	0.00%	−0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.9%	3.73%	−0.29
HON Honeywell International Inc.	Reduce -2.1%	0.24%	−0.29
ACN Accenture PLC Class A	Reduce -79.9%	0.03%	−0.24
MSFT Microsoft Corp.	Reduce -1.4%	3.51%	−0.21
WMT Walmart Inc.	Reduce -4.5%	0.99%	−0.21
DOW Dow Inc.	Reduce -97.1%	0.00%	−0.20
XOM Exxon Mobil Corp.	Reduce -1.1%	0.59%	−0.19
LHX L3HARRIS Technologies Inc.	Reduce -4.3%	0.46%	−0.14
VZ Verizon Communications Inc.	Reduce -1.6%	0.50%	−0.14
GDX Vaneck Gold Miners ETF	Reduce -10.2%	0.31%	−0.13
PEP Pepsico Inc.	Reduce -3.9%	0.51%	−0.13
PYPL PayPal Holdings Inc.	Reduce -95.8%	0.01%	−0.13
RTX RTX Corp.	Reduce -4.8%	1.02%	−0.13
NOC Northrop Grumman Corp.	Reduce -1.1%	0.24%	−0.10
NEE Nextera Energy Inc.	Reduce -2.4%	0.67%	−0.10
SYK Stryker Corp.	Reduce -4.6%	0.54%	−0.08
GPC Genuine Parts Co.	Reduce -99.4%	0.00%	−0.08
RMD Resmed Inc.	Reduce -2.4%	0.33%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -12.9%	0.15%	−0.08
PG The Procter & Gamble Co.	Reduce -3.2%	0.97%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -4.8%	0.63%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -5.3%	1.54%	−0.06
JNJ Johnson & Johnson	Reduce -3.7%	1.17%	−0.06
COP Conocophillips	Reduce -1.7%	0.17%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -1.5%	0.74%	−0.06
AOS Smith (a.o.) Corp.	Reduce -3.0%	0.36%	−0.05
PSA Public Storage	Reduce -55.7%	0.05%	−0.05
ROL Rollins Inc.	Reduce -22.4%	0.06%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -20.1%	0.06%	−0.04
CRM Salesforce Inc.	Reduce -3.4%	0.15%	−0.04
ROP Roper Technologies Inc.	Reduce -4.3%	0.28%	−0.04
CME Cme Group Inc.	Reduce -2.1%	0.09%	−0.04
BLK BlackRock Inc.	Reduce -3.6%	0.41%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -2.0%	0.68%	−0.04
ON On Semiconductor	Reduce -85.0%	0.01%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -14.9%	0.23%	−0.04
CB Chubb Ltd.	Reduce -3.4%	0.82%	−0.04
AMP Ameriprise Financial Inc.	Reduce -2.1%	0.81%	−0.03
ABT Abbott Laboratories	Reduce -8.8%	0.11%	−0.03
NFLX Netflix Inc.	Reduce -0.5%	0.08%	−0.03
WM Waste Management Inc.	Reduce -3.2%	0.26%	−0.03
XYL Xylem Inc.	Reduce -2.4%	0.33%	−0.03
ADBE Adobe Inc.	Reduce -6.2%	0.09%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -37.3%	0.04%	−0.03
EOG EOG Resources Inc.	Reduce -40.6%	0.03%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -0.9%	0.36%	−0.03
MSI Motorola Solutions Inc.	Reduce -5.4%	0.15%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +1.3%	0.87%	+0.45
SCHO Schwab Short-Term US Treas	Add +48.1%	1.06%	+0.30
AMD Advanced Micro Devices	Add +99.1%	0.28%	+0.23
JPM JPMorgan Chase & Co.	Add +2.2%	2.23%	+0.16
AMAT Applied Materials Inc.	Add +57.6%	0.20%	+0.14
LRCX Lam Research Corp.	Add +199.8%	0.14%	+0.12
INTC Intel Corp.	Add +128.7%	0.14%	+0.12
MU Micron Technology Inc.	Add +6.1%	0.13%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +198.1%	0.12%	+0.09
AVEM Avantis Emerging Markets Eq	Add +1.2%	0.64%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +7.0%	1.01%	+0.08
APD Air Products & Chemicals Inc.	Add +84.1%	0.16%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +6.3%	1.24%	+0.06
CDNS Cadence Design SYS Inc.	Add +16.6%	0.15%	+0.05
BX Blackstone Inc.	Add +31.5%	0.22%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +147.5%	0.10%	+0.05
HGER Harbor Commodity All Weather	New	0.05%	+0.05
IVV iShares Core S&P 500 ETF	Add +1.1%	0.49%	+0.04
CMI Cummins Inc.	Add +1.9%	0.18%	+0.04
JUSA JPM US Rsrch Enhnc L Cap ETF	New	0.04%	+0.04
KLAC KLA Corp.	Add +38.1%	0.05%	+0.03
DE Deere & Co.	Add +26.7%	0.11%	+0.03
JBND JPMorgan Active Bond ETF	Add +44.3%	0.10%	+0.03
UNP Union Pacific Corp.	Add +0.3%	0.40%	+0.03
CSL Carlisle Cos Inc.	Add +3.0%	0.37%	+0.02
GE General Electric	Add +26.9%	0.06%	+0.02
MTN Vail Resorts Inc.	Add +19217.2%	0.02%	+0.02
UNH Unitedhealth Group Inc.	Add +5.9%	0.05%	+0.02
ANET Arista Networks Inc.	Add +45.1%	0.04%	+0.02
FCX Freeport-McMoran Inc.	Add +220.6%	0.03%	+0.02
XLK SS Technology Select Sector	Add +4.9%	0.05%	+0.02
TXN Texas Instruments Inc.	Add +0.3%	0.05%	+0.01
ZS Zscaler Inc.	Add +4787.1%	0.02%	+0.01
CINF Cincinnati Financial Corp.	Add +496.3%	0.02%	+0.01
URI United Rentals Inc.	Add +4.3%	0.04%	+0.01
ORCL Oracle Corp.	Add +24.6%	0.08%	+0.01
HSY The Hershey Co.	Add +75.2%	0.04%	+0.01
LIN Linde PLC	Add +40.0%	0.03%	+0.01
MKSI MKS Inc.	Add +9.9%	0.01%	+0.01
HBAN Huntington Bancshares Inc.	Add +0.3%	0.09%	+0.01
EFIV SS SPDR S&P 500 ESG ETF	Add +0.0%	0.07%	+0.01
AMGN Amgen Inc.	Add +14.0%	0.06%	+0.01
DDOG Datadog Inc. Class A	Add +15.2%	0.01%	+0.00
TER Teradyne Inc.	Add +9.0%	0.01%	+0.00
VRT Vertiv Holdings Co. Class A	Add +22.3%	0.01%	+0.00
FTNT Fortinet Inc.	Add +1.1%	0.01%	+0.00
AKRE Akre Focus ETF	New	0.00%	+0.00
HPE Hewlett Packard Enterprise	Add +5.2%	0.01%	+0.00
CVS CVS Health Corp.	Add +8.7%	0.01%	+0.00
JIVE JPM Interntl Value ETF	Add +15.9%	0.02%	+0.00

Notes & Other Activity Q1 2026 → Q2 2026


GCT Gigacloud Technology Inc. Class A	CLASS A ORD	Reduce -100.0%	$0
VITL Vital Farms Inc.	COM	Reduce -100.0%	$0
BULL Webull Corp.	ORD SHS	Reduce -100.0%	$0
SYRE Spyre Therapeutics Inc.	COM NEW	Reduce -100.0%	$0
SMMT Summit Therapeutics Inc.	COM	Reduce -100.0%	$0
GYRE Gyre Therapeutics Inc.	COM	Reduce -100.0%	$0
TH Target Hospitality Corp.	COM	Reduce -100.0%	$0
HNRG Hallador Energy Co.	COM	Reduce -100.0%	$0
WGS Genedx Holdings Corp.	COM CL A	Reduce -100.0%	$0
APLS Apellis Pharmaceuticals Inc.	COM	Sold out	$0before exit
BOW Bowhead Specialty Holdings I	COM SHS	Sold out	$0before exit
BKD Brookdale Senior Living Inc.	COM	Sold out	$0before exit
CECO Ceco Environmental Corp.	COM	New	$0
CELC Celcuity Inc.	COM	Sold out	$0before exit
ELMD Electromed Inc.	COM	New	$0
EOSE Eos Energy Enterprises Inc.	COM CL A	New	$0
HYLN Hyliion Holdings Corp.	COMMON STOCK	New	$0
INSE Inspired Entertainment Inc.	COM	Sold out	$0before exit
LWAY Lifeway Foods Inc.	COM	New	$0
LINC Lincoln Educational Services	COM	New	$0
NCNO Ncino Inc.	COM	Sold out	$0before exit
IDR Idaho Strategic Resources Inc.	COM NEW	New	$0
RMAX Re/Max Holdings Inc. Class A	CL A	Sold out	$0before exit
RZLT Rezolute Inc.	COM NEW	Sold out	$0before exit
TALK Talkspace Inc.	COM	New	$0
UWMC Uwm Holdings Corp.	COM CL A	Sold out	$0before exit
WEAV Weave Communications Inc.	COM	Sold out	$0before exit
WLDN Willdan Group Inc.	COM	New	$0

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

All Filings

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