Zions Bancorporation, National Association

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Zions Bancorporation, National Association reported 1,529 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.5%). Compared with Q4 2025, it opened 377 new positions, sold out of 58, added to 404 and reduced 591. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +1%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −85%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0000109380
Portfolio Value: $1.6B (Q1 2026)
SEC Filing: 0000109380-26-000085 ↗ filed May 8, 2026

Holdings Value

Holdings 1,529 stocks · $1.6B


IVV iShares Core S&P 500 ETF	17.84%	423,743	$276.8M	Reduce -10.9%
IWS iShares Russell Mid-Cap Valu	8.90%	947,543	$138.1M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	6.49%	313,698	$100.6M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	4.47%	697,954	$69.3M	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	4.17%	504,731	$64.7M	Add +0.7%
AVUV Avantis US Small Cap Value	3.87%	543,168	$60.0M	Reduce -0.5%
NVDA Nvidia Corp.	2.91%	259,020	$45.2M	Reduce -33.0%
IJH iShares Core S&P Midcap ETF	2.11%	484,030	$32.7M	Reduce -51.2%
AAPL Apple Inc.	1.79%	109,383	$27.8M	Reduce -41.7%
AMZN Amazon.com Inc.	1.32%	98,190	$20.5M	Reduce -46.4%
MSFT Microsoft Corp.	1.24%	51,764	$19.2M	Reduce -51.5%
META Meta Platforms Inc. Class A	1.16%	31,441	$18.0M	Reduce -29.4%
VIG Vanguard Dividend Apprec ETF	0.99%	71,135	$15.3M	Reduce -5.8%
TTE Totalenergies SE	0.78%	133,005	$12.1M	Reduce -0.1%
CVX Chevron Corp.	0.74%	55,479	$11.5M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.71%	38,121	$11.0M	Reduce -45.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	23,156	$10.1M	Reduce -4.4%
NFLX Netflix Inc.	0.65%	104,433	$10.0M	Reduce -31.6%
AVGO Broadcom Inc.	0.64%	32,130	$9.9M	Reduce -41.0%
ENB Enbridge Inc.	0.59%	169,628	$9.2M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.57%	164,607	$8.9M	Reduce -85.2%
VZ Verizon Communications Inc.	0.57%	175,885	$8.8M	Add +12.1%
SNY Sanofi-ADR	0.57%	182,063	$8.8M	Add +40.2%
V Visa Inc. Class A	0.54%	27,785	$8.4M	Reduce -43.0%
PFE Pfizer Inc.	0.54%	297,962	$8.4M	Reduce -12.2%
FE Firstenergy Corp.	0.53%	163,696	$8.3M	Add +28.2%
USB US Bancorp	0.52%	155,814	$8.1M	Reduce -9.9%
PNC PNC Financial Services Group	0.52%	38,590	$8.0M	Reduce -10.4%
CME Cme Group Inc.	0.51%	26,722	$7.9M	Add +34.6%
BTI British American Tob-SP ADR	0.50%	133,841	$7.8M	Reduce -7.1%
MUB iShares National Muni Bond E	0.50%	73,674	$7.8M	Reduce -15.3%
VEU Vanguard Ftse All-World Ex-U	0.49%	101,664	$7.6M	Reduce -81.4%
ABBV Abbvie Inc.	0.49%	34,999	$7.6M	Reduce -20.8%
PAYX Paychex Inc.	0.49%	82,291	$7.6M	Add +141.8%
GOOG Alphabet Inc. Class C	0.45%	24,583	$7.1M	Reduce -31.9%
PLD Prologis Inc.	0.45%	53,294	$7.0M	Reduce -17.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.45%	5,278	$7.0M	Reduce -55.6%
PEP Pepsico Inc.	0.44%	44,194	$6.9M	Reduce -12.2%
AMT American Tower Corp.	0.43%	38,365	$6.6M	Add +755.4%
XOM Exxon Mobil Corp.	0.42%	38,708	$6.6M	Reduce -58.0%
IWN iShares Russell 2000 Value E	0.42%	34,460	$6.5M	Reduce -75.1%
TFC Truist Financial Corp.	0.41%	138,446	$6.4M	Reduce -11.0%
NGG National Grid PLC-SP ADR	0.40%	73,003	$6.2M	Reduce -35.8%
WEC WEC Energy Group Inc.	0.39%	51,635	$6.0M	Add +70.7%
TRP TC Energy Corp.	0.38%	94,851	$5.9M	Reduce -1.2%
DUK Duke Energy Corp.	0.36%	42,879	$5.6M	Reduce -14.7%
TSM Taiwan Semiconductor-SP ADR	0.35%	16,213	$5.5M	Reduce -49.7%
TSLA Tesla Inc.	0.35%	14,683	$5.5M	Reduce -55.9%
UL Unilever PLC-Sponsored ADR	0.35%	95,416	$5.4M	Add +2.8%
PM Philip Morris International	0.34%	32,260	$5.3M	Reduce -25.5%
AMGN Amgen Inc.	0.32%	14,120	$5.0M	Reduce -37.5%
MRK Merck & Co. Inc.	0.31%	39,961	$4.8M	Add +33.9%
ETN Eaton Corp. PLC	0.30%	13,023	$4.7M	Reduce -40.0%
XEL Xcel Energy Inc.	0.29%	56,382	$4.5M	Reduce -38.1%
ISRG Intuitive Surgical Inc.	0.28%	9,476	$4.4M	Reduce -46.4%
IWF iShares Russell 1000 Growth	0.28%	10,171	$4.3M	Add +36.6%
RTX RTX Corp.	0.28%	22,365	$4.3M	Reduce -43.3%
KIM Kimco Realty Corp.	0.27%	183,708	$4.1M	Add +12684.1%
MDLZ Mondelez International Inc. Class A	0.26%	70,494	$4.1M	Add +333.3%
ORCL Oracle Corp.	0.26%	26,987	$4.0M	Reduce -40.9%
GWW WW Grainger Inc.	0.25%	3,610	$3.9M	Reduce -44.8%
PANW Palo Alto Networks Inc.	0.25%	24,137	$3.9M	Reduce -41.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	5,865	$3.8M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.24%	7,709	$3.8M	Reduce -41.0%
JPM JPMorgan Chase & Co.	0.23%	12,219	$3.6M	Reduce -36.9%
LIN Linde PLC	0.23%	7,155	$3.5M	Reduce -38.5%
PPL PPL Corp.	0.23%	92,500	$3.5M	Reduce -13.8%
FTI Technipfmc PLC	0.22%	50,389	$3.5M	Reduce -55.2%
KMB Kimberly-Clark Corp.	0.22%	35,362	$3.4M	Add +16.6%
IWD iShares Russell 1000 Value E	0.21%	15,357	$3.3M	Add +31.3%
KO The Coca-Cola Co.	0.21%	42,926	$3.3M	Reduce -12.4%
VRTX Vertex Pharmaceuticals Inc.	0.21%	7,301	$3.3M	Reduce -46.9%
MDT Medtronic PLC	0.21%	37,483	$3.2M	Add +191.6%
O Realty Income Corp.	0.21%	52,886	$3.2M	Reduce -51.1%
LLY Eli Lilly & Co.	0.19%	3,275	$3.0M	Reduce -45.6%
ABNB Airbnb Inc. Class A	0.19%	23,611	$3.0M	Reduce -45.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.19%	21,550	$2.9M	Reduce -33.2%
INTU Intuit Inc.	0.19%	6,686	$2.9M	Reduce -45.7%
MRSH Marsh & McLennan Cos	0.17%	15,545	$2.7M	Reduce -41.8%
SYK Stryker Corp.	0.17%	8,147	$2.7M	Reduce -49.4%
UBER Uber Technologies Inc.	0.17%	36,747	$2.6M	Reduce -41.0%
SHW The Sherwin-Williams Co.	0.17%	8,227	$2.6M	Reduce -46.9%
MO Altria Group Inc.	0.17%	39,131	$2.6M	Add +0.0%
HBAN Huntington Bancshares Inc.	0.16%	163,285	$2.6M	Reduce -19.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	12,764	$2.5M	No change
HYD Vaneck High Yield Muni ETF	0.16%	49,548	$2.5M	Reduce -54.2%
MNST Monster Beverage Corp.	0.16%	33,840	$2.5M	Reduce -44.6%
RBC RBC Bearings Inc.	0.16%	4,475	$2.4M	Reduce -36.8%
WWD Woodward Inc.	0.16%	6,788	$2.4M	Reduce -48.0%
IEFA iShares Core MSCI Eafe ETF	0.15%	26,184	$2.4M	No change
SNPS Synopsys Inc.	0.15%	5,864	$2.3M	Reduce -43.2%
ANET Arista Networks Inc.	0.15%	18,893	$2.3M	Add +87.6%
ONTO Onto Innovation Inc.	0.15%	11,059	$2.3M	Reduce -35.6%
PFG Principal Financial Group	0.15%	25,018	$2.3M	Add +13646.1%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	4,583	$2.2M	Reduce -51.7%
IWO iShares Russell 2000 Growth	0.14%	6,924	$2.2M	Reduce -40.2%
VOO Vanguard S&P 500 ETF	0.14%	3,628	$2.2M	Add +12.4%
SO The Southern Co.	0.14%	22,447	$2.2M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.14%	67,647	$2.2M	Reduce -48.1%
BURL Burlington Stores Inc.	0.14%	6,567	$2.1M	Reduce -41.1%
BND Vanguard Total Bond Market	0.14%	28,701	$2.1M	Reduce -60.0%
DSGX The Descartes Systems Grp	0.13%	28,632	$2.0M	Add +14658.8%
JNJ Johnson & Johnson	0.13%	8,284	$2.0M	Reduce -82.0%
ZION Zions Bancorp NA	0.13%	35,125	$2.0M	Add +113.2%
WMT Walmart Inc.	0.13%	15,929	$2.0M	Reduce -39.1%
SCHB Schwab US Broad Market ETF	0.13%	78,000	$2.0M	New
OLLI Ollie's Bargain Outlet Holdi	0.12%	20,807	$1.9M	Reduce -29.1%
CAT Caterpillar Inc.	0.12%	2,652	$1.9M	Reduce -8.6%
SPGI S&P Global Inc.	0.12%	4,401	$1.9M	Reduce -55.9%
MA Mastercard Inc. Class A	0.12%	3,741	$1.9M	Reduce -42.6%
CACI Caci International Inc. Class A	0.12%	3,374	$1.8M	Reduce -37.7%
COST Costco Wholesale Corp.	0.12%	1,839	$1.8M	Reduce -49.4%
SF Stifel Financial Corp.	0.12%	24,673	$1.8M	Reduce -37.0%
NPO Enpro Inc.	0.11%	7,064	$1.8M	Reduce -39.1%
HD Home Depot Inc.	0.11%	5,354	$1.8M	Reduce -28.6%
IWR iShares Russell Mid-Cap ETF	0.11%	18,108	$1.8M	Reduce -1.3%
FCFS Firstcash Holdings Inc.	0.11%	9,162	$1.7M	Reduce -36.6%
QQQ Invesco QQQ Trust Series 1	0.11%	2,968	$1.7M	Reduce -0.3%
MRCY Mercury Systems Inc.	0.11%	22,985	$1.7M	Reduce -51.5%
CGBD Carlyle Secured Lending Inc.	0.10%	146,742	$1.6M	New
MMSI Merit Medical Systems Inc.	0.10%	23,234	$1.6M	Reduce -39.1%
SLAB Silicon Laboratories Inc.	0.10%	7,526	$1.6M	Reduce -38.5%
PFGC Performance Food Group Co.	0.10%	18,208	$1.6M	Reduce -41.0%
MDY State Street SPDR S&P Midcap	0.10%	2,474	$1.5M	No change
TTEK Tetra Tech Inc.	0.09%	48,059	$1.4M	Reduce -36.8%
ITGR Integer Holdings Corp.	0.09%	16,256	$1.4M	Reduce -39.9%
MEDP Medpace Holdings Inc.	0.09%	2,951	$1.4M	Reduce -39.6%
NXST Nexstar Media Group Inc.	0.09%	7,711	$1.4M	Reduce -37.7%
DY Dycom Industries Inc.	0.09%	4,082	$1.4M	Reduce -27.2%
IBP Installed Building Products	0.09%	5,186	$1.4M	Reduce -39.0%
TXN Texas Instruments Inc.	0.09%	7,002	$1.4M	Reduce -53.6%
GXO Gxo Logistics Inc.	0.09%	25,955	$1.3M	Reduce -39.5%
AIT Applied Industrial Tech Inc.	0.09%	5,035	$1.3M	Reduce -38.3%
NOW ServiceNow Inc.	0.08%	12,554	$1.3M	Reduce -15.4%
JBTM JBT Marel Corp.	0.08%	10,054	$1.3M	Reduce -38.6%
RDNT Radnet Inc.	0.08%	22,834	$1.3M	Reduce -20.1%
AMD Advanced Micro Devices	0.08%	6,272	$1.3M	Reduce -40.2%
RGEN Repligen Corp.	0.08%	10,800	$1.3M	Reduce -14.9%
BSM Black Stone Minerals LP	0.08%	82,533	$1.2M	No change
HAE Haemonetics Corp.	0.08%	21,900	$1.2M	Reduce -42.3%
IWV iShares Russell 3000 ETF	0.08%	3,270	$1.2M	No change
IUSG iShares Core S&P U.S. Growth	0.08%	7,806	$1.2M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.08%	3,640	$1.2M	Add +2376.2%
LAMR Lamar Advertising Co. Class A	0.08%	9,470	$1.2M	Reduce -36.9%
EXLS Exlservice Holdings Inc.	0.08%	38,898	$1.2M	Reduce -35.7%
ATEC Alphatec Holdings Inc.	0.08%	108,117	$1.2M	Reduce -20.4%
LFUS Littelfuse Inc.	0.08%	3,461	$1.2M	Reduce -36.1%
VCEL Vericel Corp.	0.08%	36,502	$1.2M	Reduce -39.3%
MS Morgan Stanley	0.07%	7,072	$1.2M	Reduce -33.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	7,259	$1.2M	Reduce -57.7%
WEX Wex Inc.	0.07%	7,468	$1.1M	Reduce -39.8%
CSCO Cisco Systems Inc.	0.07%	14,600	$1.1M	Reduce -28.9%
GE General Electric filed as GE AEROSPACE	0.07%	3,955	$1.1M	Reduce -38.5%
SCHF Schwab Intl Equity ETF	0.07%	45,000	$1.1M	New
TXRH Texas Roadhouse Inc.	0.07%	6,706	$1.1M	Reduce -34.6%
IWM iShares Russell 2000 ETF	0.07%	4,438	$1.1M	No change
APH Amphenol Corp. Class A	0.07%	8,560	$1.1M	Reduce -28.2%
GEV GE Vernova Inc.	0.07%	1,217	$1.1M	Reduce -36.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	21,337	$1.0M	Reduce -36.7%
OTF Blue Owl Technology Finance	0.07%	83,213	$1.0M	New
CDC Victoryshares US Eq Income E	0.07%	14,397	$1.0M	No change
TECH Bio-Techne Corp.	0.07%	19,621	$1.0M	Reduce -44.5%
PLUS Eplus Inc.	0.07%	13,590	$1.0M	Reduce -23.6%
ATR Aptargroup Inc.	0.07%	8,083	$1.0M	Reduce -39.9%
WMB Williams Cos Inc.	0.06%	13,834	$1.0M	Reduce -51.5%
GS Goldman Sachs Group Inc.	0.06%	1,190	$1.0M	Reduce -47.6%
WTFC Wintrust Financial Corp.	0.06%	7,165	$996K	Reduce -14.6%
WDC Western Digital Corp.	0.06%	3,640	$985K	Reduce -74.9%
HWKN Hawkins Inc.	0.06%	6,251	$960K	Reduce -38.9%
IJR iShares Core S&P Small-Cap E	0.06%	7,720	$960K	No change
ACN Accenture PLC Class A	0.06%	4,839	$960K	Reduce -33.8%
ADI Analog Devices Inc.	0.06%	2,996	$953K	Reduce -57.5%
NEE Nextera Energy Inc.	0.06%	10,250	$952K	Reduce -10.9%
AIR Aar Corp.	0.06%	8,658	$948K	New
CRL Charles River Laboratories	0.06%	5,475	$944K	Reduce -42.4%
RSP Invesco S&P 500 Equal Weight	0.06%	4,900	$940K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	3,632	$935K	No change
SAN Banco Santander SA-Spon ADR	0.06%	82,461	$930K	Reduce -67.2%
PH Parker Hannifin Corp.	0.06%	1,026	$919K	Reduce -49.4%
HQY Healthequity Inc.	0.06%	10,974	$917K	Reduce -36.9%
TT Trane Technologies PLC	0.06%	2,185	$911K	Add +15.4%
MCD McDonald's Corp.	0.06%	2,875	$894K	Reduce -43.2%
MYRG MYR Group Inc./Delaware	0.06%	3,141	$887K	Reduce -39.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	5,599	$885K	Reduce -39.5%
PLNT Planet Fitness Inc. Class A	0.06%	11,892	$885K	Reduce -41.0%
CAVA Cava Group Inc.	0.06%	10,863	$879K	Reduce -38.6%
MU Micron Technology Inc.	0.06%	2,595	$877K	Reduce -50.4%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	3,335	$874K	Add +12.6%
LRCX Lam Research Corp.	0.06%	4,081	$872K	Reduce -42.7%
DORM Dorman Products Inc.	0.06%	8,316	$868K	Reduce -39.2%
BCPC Balchem Corp.	0.06%	5,108	$866K	Reduce -42.8%
LTH Life Time Group Holdings Inc.	0.06%	32,131	$866K	Reduce -37.6%
BOOT Boot Barn Holdings Inc.	0.06%	5,913	$865K	Add +98450.0%
AMAT Applied Materials Inc.	0.05%	2,432	$831K	Reduce -59.1%
MSI Motorola Solutions Inc.	0.05%	1,901	$825K	Reduce -36.4%
CHEF The Chefs' Warehouse Inc.	0.05%	13,781	$819K	Add +24077.2%
EFA iShares MSCI Eafe ETF	0.05%	8,321	$808K	Reduce -9.3%
PLTR Palantir Technologies Inc. Class A	0.05%	5,492	$803K	Reduce -59.8%
KNSL Kinsale Capital Group Inc.	0.05%	2,340	$799K	Reduce -38.5%
AON Aon PLC Class A	0.05%	2,475	$799K	Reduce -64.9%
WM Waste Management Inc.	0.05%	3,459	$795K	Reduce -53.0%
NOVT Novanta Inc.	0.05%	6,719	$794K	Reduce -38.6%
DDOG Datadog Inc. Class A	0.05%	6,718	$793K	Reduce -50.6%
DT Dynatrace Inc.	0.05%	21,391	$791K	Reduce -35.2%
SCHW Schwab (charles) Corp.	0.05%	8,339	$784K	Reduce -29.5%
PG The Procter & Gamble Co.	0.05%	5,416	$782K	Reduce -48.0%
OSIS Osi Systems Inc.	0.05%	2,937	$780K	Reduce -39.6%
RELX Relx PLC - Spon ADR	0.05%	23,062	$765K	Reduce -59.8%
CRM Salesforce Inc.	0.05%	4,086	$763K	Reduce -78.4%
LSTR Landstar System Inc.	0.05%	4,756	$762K	Reduce -34.7%
CCJ Cameco Corp.	0.05%	6,984	$759K	Reduce -1.9%
SHEL Shell PLC-ADR	0.05%	8,046	$748K	Add +1601.1%
UNH Unitedhealth Group Inc.	0.05%	2,705	$732K	Reduce -58.9%
MANH Manhattan Associates Inc.	0.05%	5,429	$723K	Reduce -36.4%
PCTY Paylocity Holding Corp.	0.05%	6,633	$717K	Reduce -38.3%
CLBT Cellebrite Di Ltd.	0.05%	51,959	$716K	Reduce -38.9%
RACE Ferrari NV	0.05%	2,114	$715K	Add +381.6%
AGCO Agco Corp.	0.05%	6,069	$703K	Reduce -42.2%
EEM iShares MSCI Emerging Market	0.04%	12,300	$699K	No change
SCHA Schwab US Small-Cap ETF	0.04%	24,000	$698K	New
STVN Stevanato Group SPA	0.04%	50,199	$690K	Reduce -40.2%
ABT Abbott Laboratories	0.04%	6,654	$683K	Reduce -24.3%
BMI Badger Meter Inc.	0.04%	4,480	$683K	Reduce -40.3%
GILD Gilead Sciences Inc.	0.04%	4,852	$676K	Reduce -86.1%
CB Chubb Ltd.	0.04%	2,067	$674K	Reduce -63.7%
ALKT Alkami Technology Inc.	0.04%	42,407	$665K	Reduce -38.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,733	$662K	Reduce -50.1%
WFC Wells Fargo & Co.	0.04%	8,300	$661K	Reduce -38.3%
LCII Lci Industries	0.04%	5,314	$654K	Reduce -55.3%
UFPT Ufp Technologies Inc.	0.04%	3,374	$653K	Reduce -40.3%
C Citigroup Inc.	0.04%	5,735	$650K	Reduce -22.5%
VEA Vanguard Ftse Developed ETF	0.04%	10,104	$647K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	3,459	$637K	Reduce -2.1%
ICFI Icf International Inc.	0.04%	9,742	$636K	Reduce -41.9%
LHX L3HARRIS Technologies Inc.	0.04%	1,837	$634K	Reduce -59.0%
CVS CVS Health Corp.	0.04%	8,759	$629K	Reduce -21.6%
ESAB Esab Corp.	0.04%	6,484	$627K	Reduce -37.5%
BKNG Booking Holdings Inc.	0.04%	148	$623K	Reduce -48.8%
TRGP Targa Resources Corp.	0.04%	2,457	$616K	Reduce -57.8%
MCK McKesson Corp.	0.04%	706	$611K	Reduce -23.2%
CWAN Clearwater Analytics HDS-A	0.04%	25,463	$602K	Reduce -41.6%
CSW CSW Industrials Inc.	0.04%	2,271	$592K	Reduce -39.5%
AXP American Express Co.	0.04%	1,923	$582K	Reduce -49.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	26,483	$581K	Reduce -38.3%
UNP Union Pacific Corp.	0.04%	2,380	$577K	Reduce -31.2%
LOW Lowe's Cos Inc.	0.04%	2,409	$569K	Reduce -46.6%
BMY Bristol-Myers Squibb Co.	0.04%	9,350	$567K	Add +37.0%
T AT&T Inc.	0.04%	19,360	$561K	Reduce -35.2%
BA The Boeing Co.	0.04%	2,803	$558K	Reduce -42.6%
HIG Hartford Insurance Group Inc.	0.04%	4,089	$553K	Reduce -56.7%
IHG Intercontinental Hotels-ADR	0.04%	4,070	$543K	Reduce -67.5%
TRV The Travelers Cos Inc.	0.03%	1,849	$539K	Reduce -59.7%
CTAS Cintas Corp.	0.03%	3,064	$518K	Reduce -55.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,712	$517K	Add +31.2%
DVY iShares Select Dividend ETF	0.03%	3,390	$513K	No change
MIR Mirion Technologies Inc.	0.03%	27,223	$506K	Reduce -39.2%
PWR Quanta Services Inc.	0.03%	903	$496K	Reduce -20.3%
QUAL iShares MSCI USA Quality Fac	0.03%	2,578	$494K	No change
FCX Freeport-McMoran Inc.	0.03%	8,392	$493K	Reduce -54.1%
BP BP PLC-Spons ADR	0.03%	10,384	$488K	Reduce -19.8%
SPSC SPS Commerce Inc.	0.03%	8,522	$474K	Reduce -38.1%
APPF Appfolio Inc. Class A	0.03%	2,981	$470K	Reduce -46.0%
FOUR SHIFT4 Payments Inc. Class A	0.03%	10,745	$470K	Reduce -38.7%
AIG American International Group	0.03%	6,235	$469K	Reduce -6.3%
DE Deere & Co.	0.03%	822	$463K	Reduce -39.6%
CARR Carrier Global Corp.	0.03%	8,213	$462K	Add +28.9%
STZ Constellation Brands Inc. Class A	0.03%	2,991	$449K	Add +37.0%
MMM 3M Co.	0.03%	3,075	$447K	Add +46.2%
GLW Corning Inc.	0.03%	3,216	$437K	Reduce -31.2%
DHR Danaher Corp.	0.03%	2,246	$426K	Reduce -43.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,396	$424K	Reduce -54.1%
CBOE Cboe Global Markets Inc.	0.03%	1,491	$419K	Reduce -63.8%
VCTR Victory Capital Holding - A	0.03%	6,324	$414K	Add +91.5%
RGA Reinsurance Group of America	0.03%	1,994	$407K	Reduce -0.7%
INSM Insmed Inc.	0.03%	2,445	$400K	Add +279.1%
ADMA Adma Biologics Inc.	0.03%	44,147	$398K	Reduce -36.0%
CI The Cigna Group	0.03%	1,472	$393K	Reduce -40.2%
CSX CSX Corp.	0.03%	9,507	$390K	Reduce -46.7%
SNOW Snowflake Inc.	0.02%	2,519	$380K	Add +30.2%
SRE Sempra	0.02%	3,902	$379K	Reduce -69.2%
WELL Welltower Inc.	0.02%	1,915	$379K	Reduce -49.7%
BLK BlackRock Inc.	0.02%	390	$375K	Reduce -55.7%
EPAM Epam Systems Inc.	0.02%	2,766	$375K	Reduce -38.1%
MPC Marathon Petroleum Corp.	0.02%	1,520	$371K	Reduce -20.7%
SNA Snap-on Inc.	0.02%	1,017	$369K	Reduce -57.1%
INTC Intel Corp.	0.02%	8,287	$366K	Reduce -62.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,781	$364K	Reduce -35.0%
PCG P G & E Corp.	0.02%	20,515	$360K	Add +2.6%
CIEN Ciena Corp.	0.02%	927	$360K	Add +337.3%
RSG Republic Services Inc.	0.02%	1,586	$347K	Add +3.2%
TLTD NT Dev Exus Ftilt ETF	0.02%	3,676	$345K	No change
COF Capital One Financial Corp.	0.02%	1,883	$344K	Reduce -48.9%
KLAC KLA Corp.	0.02%	233	$343K	Reduce -67.3%
AES AES Corp.	0.02%	24,168	$341K	Reduce -15.4%
CRH CRH PLC	0.02%	3,201	$336K	Reduce -61.3%
BABA Alibaba Group Holding-SP ADR	0.02%	2,630	$330K	Add +92.7%
APO Apollo Global Management Inc.	0.02%	2,929	$326K	Reduce -46.0%
CMS CMS Energy Corp.	0.02%	4,201	$326K	Reduce -46.2%
CBZ Cbiz Inc.	0.02%	12,096	$325K	Reduce -38.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	11,000	$324K	No change
TER Teradyne Inc.	0.02%	1,086	$322K	Reduce -43.0%
RBA RB Global Inc.	0.02%	3,353	$321K	Add +181.1%
EHC Encompass Health Corp.	0.02%	3,217	$311K	Add +37.1%
HON Honeywell International Inc.	0.02%	1,357	$307K	Reduce -55.4%
QCOM Qualcomm Inc.	0.02%	2,326	$300K	Reduce -43.0%
ORLY O'reilly Automotive Inc.	0.02%	3,223	$298K	Reduce -33.0%
HWM Howmet Aerospace Inc.	0.02%	1,290	$297K	Reduce -38.9%
ADP Automatic Data Processing	0.02%	1,441	$293K	Reduce -57.2%
BR Broadridge Financial Solutio	0.02%	1,742	$283K	Reduce -69.2%
NTRA Natera Inc.	0.02%	1,413	$283K	Add +281.9%
IVE iShares S&P 500 Value ETF	0.02%	1,318	$278K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	4,709	$274K	No change
HUBB Hubbell Inc.	0.02%	556	$273K	Reduce -73.9%
QDEF NT Qual Div Def ETF	0.02%	3,409	$272K	No change
TPR Tapestry Inc.	0.02%	1,917	$271K	Reduce -13.8%
VRT Vertiv Holdings Co. Class A	0.02%	1,041	$261K	Add +388.7%
B Barrick Mining Corp.	0.02%	6,392	$261K	Reduce -0.4%
COP Conocophillips	0.02%	1,968	$260K	Reduce -61.1%
SHOP Shopify Inc. Class A	0.02%	2,055	$244K	Reduce -4.9%
EQIX Equinix Inc.	0.02%	248	$243K	Reduce -96.0%
CSL Carlisle Cos Inc.	0.02%	718	$240K	Add +0.1%
CNC Centene Corp.	0.02%	7,290	$239K	Reduce -49.4%
MET Metlife Inc.	0.02%	3,350	$237K	Reduce -15.0%
ELAN Elanco Animal Health Inc.	0.02%	9,888	$237K	Add +17878.2%
SPOT Spotify Technology SA	0.01%	470	$228K	Reduce -35.5%
AWK American Water Works Co. Inc.	0.01%	1,672	$228K	Add +2.2%
LITE Lumentum Holdings Inc.	0.01%	322	$226K	Add +180.0%
SBUX Starbucks Corp.	0.01%	2,467	$221K	Reduce -82.5%
APP AppLovin Corp. Class A	0.01%	554	$220K	Reduce -64.5%
THC Tenet Healthcare Corp.	0.01%	1,160	$219K	Reduce -9.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	795	$219K	Reduce -61.9%
DVN Devon Energy Corp.	0.01%	4,342	$218K	Add +23.1%
LUV Southwest Airlines Co.	0.01%	5,788	$217K	Reduce -22.2%
TMUS T-Mobile US Inc.	0.01%	1,028	$216K	Add +36.9%
IVW iShares S&P 500 Growth ETF	0.01%	1,894	$214K	No change
ICE Intercontinental Exchange Inc.	0.01%	1,357	$213K	Reduce -38.2%
GD General Dynamics Corp.	0.01%	618	$212K	Reduce -43.5%
URI United Rentals Inc.	0.01%	290	$211K	Reduce -57.4%
BSX Boston Scientific Corp.	0.01%	3,364	$211K	Reduce -53.5%
CMI Cummins Inc.	0.01%	379	$204K	Reduce -30.7%
CEG Constellation Energy	0.01%	730	$204K	Reduce -30.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,225	$203K	Add +807.4%
CGGR Cap Group Growth Equity	0.01%	5,000	$201K	No change
AEP American Electric Power	0.01%	1,526	$200K	Reduce -95.8%
MCO Moody's Corp.	0.01%	453	$198K	Reduce -37.4%
DG Dollar General Corp.	0.01%	1,664	$198K	Add +15.2%
PGR Progressive Corp.	0.01%	978	$194K	Reduce -66.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,870	$191K	New
COR Cencora Inc.	0.01%	605	$190K	Reduce -43.9%
KKR KKR & Co. Inc.	0.01%	2,041	$189K	Reduce -75.3%
IR Ingersoll-Rand Inc.	0.01%	2,303	$185K	Reduce -73.0%
LMT Lockheed Martin Corp.	0.01%	305	$184K	Reduce -50.8%
SNDK Sandisk Corp.	0.01%	286	$182K	Reduce -62.4%
EFV iShares MSCI Eafe Value ETF	0.01%	2,362	$176K	No change
NEM Newmont Corp.	0.01%	1,561	$169K	Reduce -65.2%
SYY Sysco Corp.	0.01%	2,367	$169K	Reduce -46.3%
GLD SPDR Gold Shares	0.01%	386	$166K	Reduce -73.7%
CDNS Cadence Design SYS Inc.	0.01%	596	$166K	Reduce -61.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,384	$164K	Reduce -37.7%
GM General Motors Co.	0.01%	2,192	$163K	Reduce -54.4%
FDX FedEx Corp.	0.01%	455	$162K	Reduce -63.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	3,826	$159K	Reduce -77.9%
CMCSA Comcast Corp. Class A	0.01%	5,451	$156K	Reduce -73.4%
ADBE Adobe Inc.	0.01%	629	$153K	Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	391	$153K	Reduce -79.2%
EMR Emerson Electric Co.	0.01%	1,164	$153K	Reduce -60.3%
EVR Evercore Inc. Class A	0.01%	495	$148K	Reduce -83.5%
NOC Northrop Grumman Corp.	0.01%	216	$147K	Reduce -57.1%
JCI Johnson Controls Internation	0.01%	1,113	$146K	Reduce -66.8%
MPWR Monolithic Power Systems Inc.	0.01%	133	$145K	Reduce -26.5%
NUE Nucor Corp.	0.01%	856	$145K	Reduce -51.8%
MAR Marriott International Class A	0.01%	440	$144K	Reduce -59.0%
DHI D.R. Horton Inc.	0.01%	1,005	$138K	Reduce -67.0%
ITW Illinois Tool Works	0.01%	522	$136K	Reduce -39.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,212	$135K	No change
PSX Phillips 66	0.01%	735	$134K	Reduce -52.1%
HCA HCA Healthcare Inc.	0.01%	282	$133K	Reduce -56.1%
VST Vistra Corp.	0.01%	886	$133K	Add +11.2%
APD Air Products & Chemicals Inc.	0.01%	454	$132K	Reduce -60.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,720	$132K	New
BX Blackstone Inc.	0.01%	1,132	$130K	Reduce -73.3%
MUR Murphy Oil Corp.	0.01%	3,128	$129K	No change
VMC Vulcan Materials Co.	0.01%	469	$128K	Reduce -23.2%
IYW iShares Ustechnology ETF	0.01%	702	$127K	No change
AFL Aflac Inc.	0.01%	1,144	$126K	Reduce -39.0%
VLO Valero Energy Corp.	0.01%	501	$124K	Reduce -70.6%
AVY Avery Dennison Corp.	0.01%	712	$123K	Reduce -41.7%
FITB Fifth Third Bancorp	0.01%	2,601	$121K	Add +80.3%
EXC Exelon Corp.	0.01%	2,464	$121K	Add +10.6%
ECL Ecolab Inc.	0.01%	450	$120K	Reduce -62.7%
DLR Digital Realty Trust Inc.	0.01%	660	$119K	Reduce -73.8%
ROP Roper Technologies Inc.	0.01%	332	$117K	Reduce -67.9%
ALL Allstate Corp.	0.01%	561	$116K	Reduce -26.3%
TGT Target Corp.	0.01%	943	$114K	Reduce -70.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	3,336	$113K	New
ODFL Old Dominion Freight Line	0.01%	575	$112K	Reduce -69.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,172	$112K	Reduce -69.9%
EA Electronic Arts Inc.	0.01%	543	$111K	Reduce -48.6%
IDXX Idexx Laboratories Inc.	0.01%	197	$111K	Reduce -50.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,416	$110K	New
ADSK Autodesk Inc.	0.01%	453	$108K	Reduce -69.8%
REGN Regeneron Pharmaceuticals	0.01%	140	$108K	Reduce -50.5%
APA Apa Corp.	0.01%	2,543	$108K	Reduce -68.2%
ADM Archer-Daniels-Midland Co.	0.01%	1,480	$108K	Reduce -48.5%
SDY SS SPDR S&P Dividend ETF	0.01%	732	$107K	No change
AMLP Alerian MLP ETF	0.01%	2,000	$105K	No change
CLS Celestica Inc.	0.01%	372	$105K	Add +359.3%
ROST Ross Stores Inc.	0.01%	482	$104K	Reduce -39.0%
TEL Te Connectivity PLC	0.01%	499	$104K	Reduce -46.3%
CFG Citizens Financial Group	0.01%	1,679	$101K	Add +17.6%
WBD Warner Bros Discovery Inc.	0.01%	3,652	$100K	Reduce -68.2%
KDP Keurig Dr Pepper Inc.	0.01%	3,797	$100K	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.01%	1,423	$99K	Reduce -72.8%
PEG Public Service Enterprise GP	0.01%	1,193	$97K	Add +11.5%
MSCI MSCI Inc.	0.01%	176	$95K	Reduce -70.1%
AZO AutoZone Inc.	0.01%	28	$95K	Reduce -61.6%
SPG Simon Property Group Inc.	0.01%	502	$94K	Reduce -39.9%
NET Cloudflare Inc. Class A	0.01%	450	$93K	Reduce -18.0%
KHC The Kraft Heinz Co.	0.01%	4,102	$92K	Add +52.3%
TDC Teradata Corp.	0.01%	3,598	$92K	Add +2.0%
DHT DHT Holdings Inc.	0.01%	5,009	$92K	Reduce -6.0%
PRU Prudential Financial Inc.	0.01%	935	$91K	Add +27.7%
CHD Church & Dwight Co. Inc.	0.01%	978	$91K	Add +11.0%
KMI Kinder Morgan Inc.	0.01%	2,721	$91K	Reduce -29.3%
IUSV iShares Core S&P U.S. Value	0.01%	887	$91K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	413	$89K	Reduce -80.5%
UPS United Parcel Service Class B	0.01%	906	$89K	Reduce -74.9%
MCHP Microchip Technology Inc.	0.01%	1,379	$89K	Add +5.8%
CINF Cincinnati Financial Corp.	0.01%	566	$89K	Add +7.2%
WAB Wabtec Corp.	0.01%	355	$89K	Reduce -74.8%
BPRE Bluerock Private Real Estate	0.01%	5,334	$89K	New
CBRE CBRE Group Inc. Class A	0.01%	644	$87K	Reduce -55.7%
ROK Rockwell Automation Inc.	0.01%	242	$87K	Reduce -50.0%
INR Infinity Natural Resour Class A	0.01%	4,911	$86K	Reduce -4.1%
RKLB Rocket Lab Corp.	0.01%	1,326	$85K	Add +226.6%
TYL Tyler Technologies Inc.	0.01%	246	$84K	Reduce -26.4%
ALB Albemarle Corp.	0.01%	469	$84K	Reduce -82.6%
MRVL Marvell Technology Inc.	0.01%	846	$84K	Reduce -97.5%
NDAQ Nasdaq Inc.	0.01%	986	$84K	Reduce -68.5%
ALLY Ally Financial Inc.	0.01%	2,133	$84K	Add +8.0%
ES Eversource Energy	0.01%	1,206	$84K	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	404	$84K	Reduce -75.1%
ETR Entergy Corp.	0.01%	743	$83K	Reduce -50.5%
TDG Transdigm Group Inc.	0.01%	71	$82K	Reduce -64.1%
CTSH Cognizant Tech Solutions-A	0.01%	1,337	$82K	Reduce -56.1%
LVS Las Vegas Sands Corp.	0.01%	1,519	$82K	Add +4.3%
BDX Becton Dickinson and Co.	0.01%	517	$81K	Reduce -46.3%
FTNT Fortinet Inc.	0.01%	994	$81K	Reduce -77.4%
ELV Elevance Health Inc.	0.01%	275	$81K	Reduce -67.1%
FIS Fidelity National Info Serv	0.01%	1,701	$80K	Reduce -44.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,860	$79K	No change
DELL Dell Technologies -C	0.01%	480	$79K	Reduce -75.7%
EPSN Epsilon Energy Ltd.	0.01%	12,785	$79K	No change
STX Seagate Technology Holdings	0.01%	201	$79K	Reduce -73.8%
DAL Delta Air Lines Inc.	0.01%	1,183	$79K	Reduce -86.4%
NVGS Navigator Holdings Ltd.	0.01%	4,057	$78K	Reduce -3.6%
L Loews Corp.	0.01%	727	$78K	Reduce -23.3%
MINT PIMCO Enhanced Short Maturit	0.01%	767	$77K	New
PYPL PayPal Holdings Inc.	0.01%	1,701	$77K	Reduce -96.7%
D Dominion Energy Inc.	0.01%	1,243	$77K	Reduce -72.0%
FANG Diamondback Energy Inc.	0.00%	377	$75K	Reduce -49.7%
HUM Humana Inc.	0.00%	429	$74K	Add +186.0%
CAH Cardinal Health Inc.	0.00%	351	$74K	Reduce -45.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	679	$74K	No change
EIX Edison International	0.00%	1,004	$73K	Add +7.4%
LYB Lyondellbasell Indu Class A	0.00%	910	$73K	Reduce -78.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,000	$73K	No change
CVNA Carvana Co.	0.00%	232	$73K	Add +14.8%
FTV Fortive Corp.	0.00%	1,310	$72K	Reduce -70.5%
STT State Street Corp.	0.00%	554	$70K	Reduce -16.1%
HPE Hewlett Packard Enterprise	0.00%	2,887	$69K	Reduce -61.2%
CPRT Copart Inc.	0.00%	2,059	$68K	Reduce -10.2%
FAST Fastenal Co.	0.00%	1,468	$68K	Reduce -75.2%
TWLO Twilio Inc. Class A	0.00%	538	$68K	Add +165.0%
KVUE Kenvue Inc.	0.00%	3,878	$67K	Add +30.2%
VTR Ventas Inc.	0.00%	814	$67K	Add +60.2%
HAL Halliburton Co.	0.00%	1,683	$66K	Add +71.6%
DOV Dover Corp.	0.00%	313	$65K	Add +27.8%
Q Qnity Electronics Inc.	0.00%	563	$65K	Add +13.3%
EQH Equitable Holdings Inc.	0.00%	1,745	$65K	Add +6.5%
FISV Fiserv Inc.	0.00%	1,159	$65K	Reduce -86.8%
EXPE Expedia Group Inc.	0.00%	279	$64K	Reduce -54.8%
EOG EOG Resources Inc.	0.00%	444	$64K	Reduce -80.0%
ALLE Allegion PLC	0.00%	440	$64K	Add +29.8%
KEY Keycorp	0.00%	3,176	$64K	Add +8.3%
BIIB Biogen Inc.	0.00%	346	$63K	Reduce -44.4%
ON On Semiconductor	0.00%	1,017	$63K	Reduce -59.5%
CPAY Corpay Inc.	0.00%	215	$63K	Reduce -74.8%
IT Gartner Inc.	0.00%	394	$62K	Add +13.5%
ZTS Zoetis Inc.	0.00%	527	$62K	Reduce -67.3%
CTVA Corteva Inc.	0.00%	739	$62K	Reduce -77.8%
FDS Factset Research Systems Inc.	0.00%	284	$62K	Add +167.9%
GLNG Golar LNG Ltd.	0.00%	1,137	$62K	Reduce -3.2%
IAU iShares Gold Trust	0.00%	695	$61K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,248	$61K	Reduce -73.0%
IQV Iqvia Holdings Inc.	0.00%	355	$61K	Reduce -23.3%
DD Dupont DE Nemours Inc.	0.00%	1,319	$60K	Reduce -56.0%
EW Edwards Lifesciences Corp.	0.00%	753	$60K	Reduce -64.1%
JBL Jabil Inc.	0.00%	226	$60K	Reduce -45.8%
RJF Raymond James Financial Inc.	0.00%	413	$60K	Reduce -16.9%
PCAR Paccar Inc.	0.00%	516	$60K	Reduce -52.4%
EBAY eBay Inc.	0.00%	654	$60K	Reduce -65.9%
EPM Evolution Petroleum Corp.	0.00%	12,891	$59K	New
TTWO Take-Two Interactive Softwre	0.00%	297	$59K	Reduce -79.8%
SCHG Schwab US Large-Cap Growth	0.00%	2,007	$58K	New
WDAY Workday Inc. Class A	0.00%	447	$58K	Add +31.9%
ULTA Ulta Beauty Inc.	0.00%	111	$58K	Reduce -67.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	201	$58K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	564	$58K	Add +17.3%
GRMN Garmin Ltd.	0.00%	246	$57K	Reduce -77.8%
CLX Clorox Company	0.00%	543	$56K	Add +248.1%
YUM Yum! Brands Inc.	0.00%	360	$56K	Add +16.9%
AME Ametek Inc.	0.00%	260	$56K	Reduce -72.2%
TRMB Trimble Inc.	0.00%	851	$56K	Reduce -30.3%
TK Teekay Corp. Ltd.	0.00%	4,538	$55K	Reduce -3.7%
FIX Comfort Systems USA Inc.	0.00%	40	$55K	Add +60.0%
DASH DoorDash Inc. Class A	0.00%	367	$55K	Reduce -83.2%
ACGL Arch Capital Group Ltd.	0.00%	567	$54K	Add +75.0%
CCL Carnival Corp.	0.00%	2,101	$54K	Add +24.1%
LGLV SPDR US LC Low Vol Idx	0.00%	305	$54K	New
UAL United Airlines Holdings Inc.	0.00%	586	$54K	Reduce -80.8%
AMP Ameriprise Financial Inc.	0.00%	121	$54K	Add +61.3%
NRG NRG Energy Inc.	0.00%	366	$53K	Reduce -23.3%
CAG Conagra Brands Inc.	0.00%	3,370	$53K	Add +44.0%
VFLO Victoryshares Free Cash Flow	0.00%	1,333	$53K	No change
NKE Nike Inc. Class B	0.00%	994	$53K	Reduce -84.0%
OTIS Otis Worldwide Corp.	0.00%	678	$52K	Reduce -4.8%
MRNA Moderna Inc.	0.00%	1,026	$52K	Reduce -79.3%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$52K	Reduce -66.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,379	$51K	Reduce -93.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	517	$51K	New
VLTO Veralto Corp.	0.00%	572	$51K	Reduce -43.9%
HSY The Hershey Co.	0.00%	243	$51K	Reduce -51.7%
LDUR PIMCO Enhanced Low Duration	0.00%	527	$50K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	450	$50K	New
CHTR Charter Communications Inc. Class A	0.00%	233	$50K	Reduce -81.3%
KEYS Keysight Technologies Inc.	0.00%	177	$50K	Reduce -65.6%
LNG Cheniere Energy Inc.	0.00%	176	$50K	Add +450.0%
VRSN Verisign Inc.	0.00%	201	$50K	Add +179.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	1,660	$50K	No change
VRSK Verisk Analytics Inc.	0.00%	260	$49K	Add +10.6%
COHR Coherent Corp.	0.00%	206	$49K	Add +58.5%
RL Ralph Lauren Corp.	0.00%	142	$49K	Add +10.1%
LULU Lululemon Athletica Inc.	0.00%	318	$49K	Reduce -81.3%
NVS Novartis AG-Sponsored ADR	0.00%	318	$49K	Reduce -6.2%
BCS Barclays PLC-Spons ADR	0.00%	2,284	$48K	Reduce -5.7%
STLD Steel Dynamics Inc.	0.00%	267	$48K	Reduce -76.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,040	$48K	No change
LEN Lennar Corp. Class A	0.00%	543	$47K	Reduce -62.0%
CL Colgate-Palmolive Co.	0.00%	551	$47K	Reduce -82.7%
TAP Molson Coors Beverage Co. Class B	0.00%	1,090	$47K	Add +7.2%
PSA Public Storage	0.00%	171	$46K	Reduce -79.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,336	$46K	Reduce -8.6%
DB Deutsche Bank AG-Registered	0.00%	1,549	$46K	Reduce -0.2%
CQQQ Invesco China Technology ETF	0.00%	1,000	$46K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,672	$46K	Add +39.7%
BKR Baker Hughes Co.	0.00%	740	$45K	Reduce -80.0%
WTW Willis Towers Watson PLC	0.00%	155	$45K	Reduce -56.9%
LH Labcorp Holdings Inc.	0.00%	168	$45K	Reduce -41.9%
IBKR Interactive Brokers Gro Class A	0.00%	668	$45K	Add +85.6%
AXON Axon Enterprise Inc.	0.00%	105	$45K	Reduce -73.8%
ATO Atmos Energy Corp.	0.00%	241	$45K	Reduce -61.3%
AAL American Airlines Group Inc.	0.00%	4,130	$44K	Add +10.4%
EME Emcor Group Inc.	0.00%	60	$44K	Add +33.3%
OBDC Blue Owl Capital Corp.	0.00%	4,000	$44K	No change
NTRS Northern Trust Corp.	0.00%	315	$44K	Add +17.5%
NSC Norfolk Southern Corp.	0.00%	153	$44K	Reduce -82.3%
GIS General Mills Inc.	0.00%	1,167	$43K	Add +85.2%
KR Kroger Co.	0.00%	599	$43K	Add +17.7%
EXR Extra Space Storage Inc.	0.00%	329	$43K	Add +7.9%
ACTG Acacia Research Corp.	0.00%	8,958	$43K	Reduce -11.3%
ALGN Align Technology Inc.	0.00%	251	$43K	Reduce -94.4%
RF Regions Financial Corp.	0.00%	1,645	$43K	Reduce -75.5%
WAT Waters Corp.	0.00%	144	$43K	Add +97.3%
STNG Scorpio Tankers Inc.	0.00%	573	$43K	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.00%	612	$43K	No change
CF CF Industries Holdings Inc.	0.00%	328	$43K	Add +105.0%
CHE Chemed Corp.	0.00%	111	$42K	No change
DRI Darden Restaurants Inc.	0.00%	212	$42K	Add +8.2%
LYV Live Nation Entertainment Inc.	0.00%	271	$41K	Add +3.4%
OKE Oneok Inc.	0.00%	457	$41K	Add +35.2%
FOXA Fox Corp. Class A	0.00%	705	$41K	Reduce -53.5%
DECK Deckers Outdoor Corp.	0.00%	409	$41K	Add +10.8%
PTC PTC Inc.	0.00%	286	$41K	Reduce -87.3%
SOFI Sofi Technologies Inc.	0.00%	2,564	$41K	Reduce -40.0%
GSK GSK PLC-Spon ADR	0.00%	730	$40K	Reduce -99.3%
DLTR Dollar Tree Inc.	0.00%	366	$40K	Reduce -75.8%
GNRC Generac Holdings Inc.	0.00%	201	$39K	Reduce -62.5%
SYF Synchrony Financial	0.00%	572	$39K	Reduce -49.6%
AU Anglogold Ashanti PLC	0.00%	395	$38K	Add +8.2%
RMD Resmed Inc.	0.00%	171	$38K	Reduce -49.7%
OXY Occidental Petroleum Corp.	0.00%	584	$38K	Reduce -83.5%
HUN Huntsman Corp.	0.00%	2,849	$38K	Reduce -15.4%
LDOS Leidos Holdings Inc.	0.00%	242	$38K	Reduce -30.5%
AB Alliancebernstein Holding LP	0.00%	1,000	$37K	Reduce -50.0%
WST West Pharmaceutical Services	0.00%	149	$37K	Reduce -52.2%
WSM Williams-Sonoma Inc.	0.00%	204	$37K	Reduce -73.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	619	$37K	Add +29.0%
MCHI iShares MSCI China ETF	0.00%	650	$37K	No change
NI Nisource Inc.	0.00%	781	$36K	Add +26.0%
INCY Incyte Corp.	0.00%	387	$36K	Reduce -45.9%
COIN Coinbase Global Inc. Class A	0.00%	208	$36K	Reduce -56.6%
BAM Brookfield Asset Mgmt-A	0.00%	816	$36K	Add +67.2%
AVB Avalonbay Communities Inc.	0.00%	221	$36K	Add +38.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	705	$36K	Add +19.9%
NWG Natwest Group PLC -Spon ADR	0.00%	2,393	$36K	No change
AKAM Akamai Technologies Inc.	0.00%	307	$35K	Reduce -94.1%
ED Consolidated Edison Inc.	0.00%	310	$35K	Add +49.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	617	$35K	New
NXPI NXP Semiconductors NV	0.00%	177	$35K	Reduce -9.7%
EVRG Evergy Inc.	0.00%	425	$35K	Reduce -38.9%
ASC Ardmore Shipping Corp.	0.00%	2,282	$35K	Reduce -4.4%
FERG Ferguson Enterprises Inc.	0.00%	148	$35K	Add +3.5%
NTAP Netapp Inc.	0.00%	336	$34K	Reduce -12.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	162	$34K	Reduce -95.8%
TSCO Tractor Supply Company	0.00%	747	$34K	Reduce -76.1%
SONY Sony Group Corp. - SP ADR	0.00%	1,631	$34K	Reduce -0.4%
CCI Crown Castle Inc.	0.00%	414	$34K	Reduce -83.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	421	$33K	No change
DXCM Dexcom Inc.	0.00%	527	$33K	Reduce -77.3%
TXNM TXNM Energy Inc.	0.00%	560	$33K	No change
EQT Eqt Corp.	0.00%	507	$32K	Add +126.3%
GEHC GE Healthcare Technology	0.00%	451	$32K	Add +9.5%
MLM Martin Marietta Materials	0.00%	54	$32K	Reduce -81.5%
BOND PIMCO Active Bond Exchange-T	0.00%	343	$32K	New
FLOC Flowco Holdings Inc. Class A	0.00%	1,527	$31K	No change
ARES Ares Management Corp. Class A	0.00%	288	$31K	Reduce -75.7%
EXE Expand Energy Corp.	0.00%	286	$31K	Add +214.3%
PKG Packaging Corp. of America	0.00%	147	$31K	Reduce -66.4%
JEPI JPMorgan Equity Premium Inco	0.00%	550	$31K	Reduce -95.6%
MELI MercadoLibre Inc.	0.00%	18	$31K	Reduce -25.0%
CTRA Coterra Energy Inc.	0.00%	884	$31K	Add +25.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	341	$31K	Reduce -56.4%
CMDT PIMCO Commodity Active Strat	0.00%	949	$31K	New
MTZ Mastec Inc.	0.00%	95	$31K	Add +35.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,030	$31K	Add +20.4%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	1,119	$30K	New
ARE Alexandria Real Estate Equit	0.00%	655	$30K	Reduce -76.2%
TNK Teekay Tankers Ltd. Class A	0.00%	414	$30K	No change
CW Curtiss-Wright Corp.	0.00%	44	$30K	Add +33.3%
JGRO JPMorgan Active Growth ETF	0.00%	353	$30K	New
TDY Teledyne Technologies Inc.	0.00%	49	$30K	Add +36.1%
NCLH Norwegian Cruise Line Holdin	0.00%	1,585	$30K	Reduce -79.5%
CSGP Costar Group Inc.	0.00%	732	$30K	Reduce -64.7%
NVT Nvent Electric PLC	0.00%	249	$29K	Add +36.1%
AIZ Assurant Inc.	0.00%	134	$29K	Reduce -42.2%
IVZ Invesco Ltd.	0.00%	1,198	$29K	Reduce -74.2%
ROIV Roivant Sciences Ltd.	0.00%	1,050	$29K	Add +23.1%
XPO Xpo Inc.	0.00%	148	$29K	Add +31.0%
XYL Xylem Inc.	0.00%	239	$29K	Reduce -64.8%
UTHR United Therapeutics Corp.	0.00%	48	$28K	Add +37.1%
IP International Paper Co.	0.00%	797	$28K	Add +53.0%
BEN Franklin Templeton Inc.	0.00%	1,202	$28K	Reduce -20.5%
BF.B Brown-Forman Corp. Class B	0.00%	1,068	$28K	Reduce -18.7%
STE Steris PLC	0.00%	127	$28K	Reduce -53.5%
GDDY GoDaddy Inc. Class A	0.00%	338	$28K	Reduce -74.5%
NGS Natural Gas Services Group	0.00%	740	$28K	Reduce -6.3%
HST Host Hotels & Resorts Inc.	0.00%	1,455	$28K	Reduce -12.2%
KGC Kinross Gold Corp.	0.00%	909	$28K	Reduce -24.5%
HII Huntington Ingalls Industrie	0.00%	73	$28K	Add +9.0%
FFIV F5 Inc.	0.00%	95	$27K	Reduce -18.1%
IFRA iShares US Infrastructure	0.00%	477	$27K	No change
RVMD Revolution Medicines Inc.	0.00%	280	$27K	Add +5.3%
BITB Bitwise Bitcoin ETF	0.00%	737	$27K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,029	$27K	Reduce -98.7%
PPG PPG Industries Inc.	0.00%	249	$27K	Add +40.7%
RAAX Vaneck Real Assets ETF	0.00%	652	$27K	New
MTD Mettler-Toledo International	0.00%	21	$26K	Reduce -66.1%
A Agilent Technologies Inc.	0.00%	232	$26K	Reduce -76.6%
CRS Carpenter Technology	0.00%	67	$26K	Add +26.4%
EXPD Expeditors Intl Wash Inc.	0.00%	183	$26K	Add +13.0%
CASY Casey's General Stores Inc.	0.00%	36	$26K	Reduce -99.4%
KEX Kirby Corp.	0.00%	196	$26K	No change
OPAL Opal Fuels Inc. Class A	0.00%	10,317	$26K	Reduce -10.1%
HPQ HP Inc.	0.00%	1,341	$26K	Reduce -63.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,788	$26K	Add +11.7%
BLDR Builders Firstsource Inc.	0.00%	312	$26K	Reduce -33.8%
CTAP Simplify US Eq Plus MGD Fut	0.00%	956	$26K	New
BG Bunge Global SA	0.00%	201	$26K	Add +18.2%
CNP Centerpoint Energy Inc.	0.00%	592	$26K	Reduce -3.1%
HRL Hormel Foods Corp.	0.00%	1,121	$25K	Add +18.3%
SCCO Southern Copper Corp.	0.00%	147	$25K	Add +86.1%
FWONK Liberty Media Corp. Class C	0.00%	297	$25K	No change
HEI Heico Corp.	0.00%	92	$25K	Add +19.5%
PRMB Primo Brands Corp.	0.00%	1,334	$25K	Add +1.7%
SPEM State Street SP PTF Em ETF	0.00%	533	$25K	New
WTRG Essential Utilities Inc.	0.00%	615	$25K	No change
FTAI Ftai Aviation Ltd.	0.00%	101	$25K	Add +29.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	343	$25K	Reduce -88.1%
FN Fabrinet	0.00%	47	$25K	Add +20.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	102	$24K	New
BRO Brown & Brown Inc.	0.00%	373	$24K	Reduce -85.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	252	$24K	Reduce -52.4%
BF.A Brown-Forman Corp. Class A	0.00%	906	$24K	Add +8.2%
FOX Fox Corp. Class B	0.00%	456	$24K	Reduce -64.9%
SWK Stanley Black & Decker Inc.	0.00%	340	$24K	Add +4.0%
BBY Best Buy Co. Inc.	0.00%	375	$24K	Reduce -44.9%
TECK Teck Resources Ltd.-CLS B	0.00%	464	$24K	No change
DAR Darling Ingredients Inc.	0.00%	388	$24K	Reduce -3.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	475	$24K	New
COO The Cooper Cos Inc.	0.00%	331	$24K	Reduce -85.9%
GPRE Green Plains Inc.	0.00%	1,432	$24K	No change
VEEV Veeva Systems Inc. Class A	0.00%	134	$24K	Add +48.9%
APTV Aptiv PLC	0.00%	338	$23K	Reduce -80.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	530	$23K	New
RUN Sunrun Inc.	0.00%	1,700	$23K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	350	$23K	Add +32.1%
PNR Pentair PLC	0.00%	263	$23K	Reduce -45.1%
RPRX Royalty Pharma PLC Class A	0.00%	474	$23K	Add +15.6%
TXT Textron Inc.	0.00%	256	$22K	Add +4.9%
OMC Omnicom Group	0.00%	296	$22K	Reduce -87.8%
GEN Gen Digital Inc.	0.00%	1,175	$22K	Reduce -34.5%
MSTR Strategy Inc.	0.00%	177	$22K	Add +883.3%
HL Hecla Mining Co.	0.00%	1,185	$22K	Add +8.7%
POOL Pool Corp.	0.00%	109	$22K	Reduce -85.4%
PODD Insulet Corp.	0.00%	105	$22K	Reduce -70.8%
ATI Ati Inc.	0.00%	149	$22K	Add +33.0%
RGLD Royal Gold Inc.	0.00%	85	$22K	Add +10.4%
STRL Sterling Infrastructure Inc.	0.00%	53	$22K	Add +35.9%
PROP Prairie Operating Co.	0.00%	10,519	$21K	Add +7.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	375	$21K	Add +3309.1%
VTRS Viatris Inc.	0.00%	1,565	$21K	Add +1.4%
EFX Equifax Inc.	0.00%	117	$21K	Reduce -84.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	102	$21K	Reduce -19.1%
LEN.B Lennar Corp. Class B	0.00%	248	$21K	New
CDE Coeur Mining Inc.	0.00%	1,110	$21K	Add +64.0%
TKO Tko Group Holdings Inc.	0.00%	103	$21K	Reduce -85.1%
NXT Nextpower Inc.	0.00%	172	$21K	Add +60.8%
EG Everest Group Ltd.	0.00%	63	$21K	Add +21.1%
SOLS Solstice Adv Materials Inc.	0.00%	270	$21K	Reduce -33.5%
ENSG The Ensign Group Inc.	0.00%	102	$21K	Add +17.2%
AER Aercap Holdings NV	0.00%	149	$20K	No change
FNF Fidelity National Financial	0.00%	440	$20K	Add +26.8%
AEM Agnico Eagle Mines Ltd.	0.00%	100	$20K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	160	$20K	Add +14.3%
SBAC SBA Communications Corp.	0.00%	117	$20K	Reduce -92.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	928	$20K	Reduce -18.9%
GPC Genuine Parts Co.	0.00%	190	$20K	Reduce -66.9%
RY Royal Bank of Canada	0.00%	124	$20K	Reduce -16.2%
GNTX Gentex Corp.	0.00%	913	$20K	Reduce -2.8%
SE Sea Ltd.-ADR	0.00%	240	$20K	Reduce -21.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	505	$20K	Reduce -4.5%
CWEN Clearway Energy Inc. Class C	0.00%	502	$20K	Add +0.6%
BXP BXP Inc.	0.00%	379	$20K	Add +2.7%
UBS UBS Group AG-Reg	0.00%	501	$20K	No change
BWXT BWX Technologies Inc.	0.00%	95	$19K	Add +23.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	382	$19K	Reduce -17.3%
FICO Fair Isaac Corp.	0.00%	18	$19K	Reduce -88.4%
W Wayfair Inc. Class A	0.00%	255	$19K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	264	$19K	Add +35.4%
MKL Markel Group Inc.	0.00%	10	$19K	Reduce -9.1%
EMB iShares JP Morgan Usd Emergi	0.00%	203	$19K	No change
MOS The Mosaic Co.	0.00%	747	$19K	Add +64.9%
CP Canadian Pacific Kansas City	0.00%	242	$19K	No change
NWSA News Corp. Class A	0.00%	755	$19K	Reduce -85.8%
HEI.A Heico Corp. Class A	0.00%	88	$19K	Add +17.3%
CBSH Commerce Bancshares Inc.	0.00%	375	$18K	New
DGX Quest Diagnostics Inc.	0.00%	94	$18K	Add +46.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	223	$18K	Reduce -5.5%
SAP Sap SE-Sponsored ADR	0.00%	107	$18K	Reduce -7.8%
HAS Hasbro Inc.	0.00%	194	$18K	Reduce -58.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	86	$18K	Add +19.4%
ZM Zoom Communications Inc.	0.00%	223	$18K	Add +15.5%
MLI Mueller Industries Inc.	0.00%	161	$18K	No change
CNH CNH Industrial NV	0.00%	1,615	$18K	Add +37.3%
FSLR First Solar Inc.	0.00%	90	$18K	Reduce -61.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	305	$18K	Add +29.8%
QSR Restaurant Brands Intern	0.00%	238	$18K	Add +31.5%
FLUT Flutter Entertainment PLC-Di	0.00%	172	$18K	Add +37.6%
BEPC Brookfield Renewable Corp.	0.00%	440	$18K	Add +33.7%
IXC iShares Global Energy ETF	0.00%	304	$18K	No change
TRU Transunion	0.00%	252	$17K	Add +40.0%
PHM Pultegroup Inc.	0.00%	148	$17K	Add +23.3%
SWX Southwest Gas Holdings Inc.	0.00%	200	$17K	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	78	$17K	No change
NPKI NPK International Inc.	0.00%	1,169	$17K	Reduce -2.3%
DVA Davita Inc.	0.00%	110	$17K	Reduce -89.3%
VGT Vanguard Info Tech ETF	0.00%	24	$17K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	583	$17K	New
CDW CDW Corp.	0.00%	138	$17K	Reduce -47.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	552	$17K	No change
MOH Molina Healthcare Inc.	0.00%	124	$17K	Reduce -88.2%
P Everpure Inc. Class A	0.00%	277	$16K	Add +105.2%
BBIO Bridgebio Pharma Inc.	0.00%	219	$16K	Reduce -6.8%
ORA Ormat Technologies Inc.	0.00%	145	$16K	Reduce -0.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	306	$16K	No change
CNI Canadian Natl Railway Co.	0.00%	155	$16K	Reduce -13.9%
SMCI Super Micro Computer Inc.	0.00%	691	$16K	Reduce -0.7%
XYZ Block Inc.	0.00%	261	$16K	Reduce -26.3%
CNK Cinemark Holdings Inc.	0.00%	550	$16K	No change
IGE iShares North American Natur	0.00%	249	$16K	New
MAS Masco Corp.	0.00%	259	$16K	Reduce -88.0%
ROL Rollins Inc.	0.00%	292	$16K	Add +28.1%
HUBS HubSpot Inc.	0.00%	63	$15K	Add +16.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	257	$15K	New
UHS Universal Health Services-B	0.00%	85	$15K	Add +136.1%
CAI Caris Life Sciences Inc.	0.00%	848	$15K	New
NLY Annaly Capital Management Inc.	0.00%	715	$15K	Add +2.3%
FCNCA First Citizens Bcshs Class A	0.00%	8	$15K	Add +300.0%
SWKS Skyworks Solutions Inc.	0.00%	279	$15K	Reduce -65.9%
DOC Healthpeak Properties Inc.	0.00%	908	$15K	Reduce -77.6%
SPEU State Street SPDR Portfolio	0.00%	291	$15K	New
CRBG Corebridge Financial Inc.	0.00%	622	$15K	Add +24.1%
VIK Viking Holdings Ltd.	0.00%	200	$15K	Add +143.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	642	$15K	Add +18.9%
MFG Mizuho Financial Group-ADR	0.00%	1,831	$15K	Reduce -99.1%
SAM Boston Beer Company Inc. Class A	0.00%	63	$15K	Add +1.6%
PAVE Global X US Infrastructure	0.00%	281	$14K	New
RBLX Roblox Corp. Class A	0.00%	252	$14K	Reduce -35.7%
TW Tradeweb Markets Inc. Class A	0.00%	121	$14K	Add +45.8%
PINS Pinterest Inc. Class A	0.00%	773	$14K	Add +31.9%
INVH Invitation Homes Inc.	0.00%	568	$14K	Add +178.4%
FRT Federal Realty Invs Trust	0.00%	132	$14K	No change
GLDM SPDR Gold Minishares Trust	0.00%	150	$14K	New
AGNC AGNC Investment Corp.	0.00%	1,370	$14K	Add +9.3%
MGM MGM Resorts International	0.00%	371	$14K	Reduce -9.5%
CPNG Coupang Inc.	0.00%	724	$14K	Add +68.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	144	$14K	No change
DTE DTE Energy Company	0.00%	93	$14K	Add +2.2%
COCO The Vita Coco Co. Inc.	0.00%	282	$14K	Reduce -3.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	177	$13K	Reduce -5.8%
REXR Rexford Industrial Realty Inc.	0.00%	406	$13K	Reduce -19.8%
RKT Rocket Cos Inc. Class A	0.00%	932	$13K	Add +26.1%
J Jacobs Solutions Inc.	0.00%	104	$13K	Reduce -89.9%
NVR NVR Inc.	0.00%	2	$13K	Reduce -71.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	96	$13K	No change
SGI Somnigroup International Inc.	0.00%	177	$13K	Add +4.7%
IOSP Innospec Inc.	0.00%	177	$13K	Reduce -0.6%
Z Zillow Group Inc. Class C	0.00%	312	$13K	Add +11.8%
PMBS PIMCO MBS Active ETF	0.00%	260	$13K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	503	$13K	New
GPN Global Payments Inc.	0.00%	190	$13K	Reduce -89.7%
ESLT Elbit Systems Ltd.	0.00%	15	$13K	Add +25.0%
MDB Mongodb Inc.	0.00%	52	$13K	Add +15.6%
USFD US Foods Holding Corp.	0.00%	138	$13K	Add +68.3%
ROKU Roku Inc.	0.00%	134	$13K	Add +2.3%
SLF Sun Life Financial Inc.	0.00%	202	$13K	Reduce -8.6%
WMS Advanced Drainage Systems Inc.	0.00%	92	$13K	Add +41.5%
TOTL SS Doubleline TR Tact ETF	0.00%	315	$13K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	172	$13K	Reduce -14.8%
TOST Toast Inc. Class A	0.00%	471	$12K	Add +7.5%
ZS Zscaler Inc.	0.00%	89	$12K	Add +56.1%
AFRM Affirm Holdings Inc.	0.00%	272	$12K	Add +34.6%
SGOL Abrdn Physical Gold Shares	0.00%	279	$12K	New
HIMS Hims & Hers Health Inc.	0.00%	598	$12K	Add +7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	92	$12K	No change
JLL Jones Lang Lasalle Inc.	0.00%	40	$12K	Add +300.0%
OHI Omega Healthcare Investors	0.00%	276	$12K	Reduce -1.1%
OWL Blue Owl Capital Inc.	0.00%	1,315	$12K	Add +126.3%
BALL Ball Corp.	0.00%	203	$12K	Reduce -94.1%
MKSI MKS Inc.	0.00%	52	$12K	Add +73.3%
BIPC Brookfield Infrastructure-A	0.00%	301	$12K	Add +9.4%
JXN Jackson Financial Inc. Class A	0.00%	110	$12K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	175	$12K	Add +94.4%
WAL Western Alliance Bancorp	0.00%	162	$11K	New
CWT California Water Service Grp	0.00%	248	$11K	Add +3.8%
LSCC Lattice Semiconductor Corp.	0.00%	121	$11K	Add +210.3%
AYI Acuity Inc.	0.00%	40	$11K	Add +17.6%
UTL Unitil Corp.	0.00%	214	$11K	No change
TPYP Tortoise North American Pipe	0.00%	263	$11K	New
JETS US Global Jets ETF	0.00%	450	$11K	No change
CRDO Credo Technology Group Holdi	0.00%	118	$11K	Reduce -2.5%
OKTA Okta Inc.	0.00%	140	$11K	Add +33.3%
STM Stmicroelectronics NV-NY SHS	0.00%	315	$11K	No change
DOCU Docusign Inc.	0.00%	224	$11K	Add +25.1%
GL Globe Life Inc.	0.00%	76	$11K	No change
LXP LXP Industrial Trust	0.00%	228	$11K	No change
RVTY Revvity Inc.	0.00%	120	$11K	Add +380.0%
REYN Reynolds Consumer Products I	0.00%	490	$10K	Add +34.6%
LPX Louisiana-Pacific Corp.	0.00%	140	$10K	Add +16.7%
MTSI Macom Technology Solutions H	0.00%	45	$10K	Add +114.3%
WY Weyerhaeuser Co.	0.00%	408	$10K	Add +281.3%
AFG American Financial Group Inc.	0.00%	78	$10K	No change
GWRE Guidewire Software Inc.	0.00%	66	$10K	Add +15.8%
RAL Ralliant Corp.	0.00%	234	$10K	Add +19.4%
HLN Haleon PLC-ADR	0.00%	970	$10K	No change
BWA Borgwarner Inc.	0.00%	177	$10K	Add +1164.3%
TEAM Atlassian Corp. Class A	0.00%	140	$10K	Add +42.9%
PRIM Primoris Services Corp.	0.00%	66	$9K	Add +3.1%
DPZ Domino's Pizza Inc.	0.00%	26	$9K	Reduce -56.7%
ALAB Astera Labs Inc.	0.00%	85	$9K	Add +10.4%
WPM Wheaton Precious Metals Corp.	0.00%	71	$9K	No change
TPL Texas Pacific Land Corp.	0.00%	19	$9K	Add +90.0%
AOS Smith (a.o.) Corp.	0.00%	135	$9K	Add +275.0%
PHO Invesco Water Resources ETF	0.00%	132	$9K	New
RS Reliance Inc.	0.00%	29	$9K	Add +16.0%
NTNX Nutanix Inc. Class A	0.00%	230	$9K	Add +16.2%
MT Arcelormittal-NY Registered	0.00%	168	$9K	Reduce -15.6%
AXTA Axalta Coating Systems Ltd.	0.00%	315	$9K	New
TPG TPG Inc.	0.00%	213	$9K	Add +10.9%
LNT Alliant Energy Corp.	0.00%	120	$9K	Add +22.4%
ENTG Entegris Inc.	0.00%	73	$9K	Add +40.4%
U Unity Software Inc.	0.00%	387	$8K	Add +1.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	91	$8K	Reduce -7.1%
BLD Topbuild Corp.	0.00%	24	$8K	Add +84.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,068	$8K	Reduce -21.9%
HOPE Hope Bancorp Inc.	0.00%	754	$8K	Add +255.7%
BRBR Bellring Brands Inc.	0.00%	523	$8K	Add +8.5%
TRI Thomson Reuters Corp.	0.00%	93	$8K	Add +10.7%
DKS Dick's Sporting Goods Inc.	0.00%	42	$8K	Add +35.5%
FIVE Five Below	0.00%	36	$8K	Add +176.9%
GIB Cgi Inc.	0.00%	112	$8K	No change
IDCC Interdigital Inc.	0.00%	27	$8K	Add +12.5%
MAA Mid-America Apartment Comm	0.00%	66	$8K	Add +230.0%
AA Alcoa Corp.	0.00%	119	$8K	Add +133.3%
MOD Modine Manufacturing Co.	0.00%	36	$8K	Add +227.3%
CPB The Campbell's Company	0.00%	350	$8K	Reduce -16.7%
SW Smurfit Westrock PLC	0.00%	195	$8K	Reduce -94.3%
BE Bloom Energy Corp. Class A	0.00%	57	$8K	New
WSC Willscot Holdings Corp.	0.00%	442	$8K	No change
GMED Globus Medical Inc. Class A	0.00%	89	$8K	Add +423.5%
WPC WP Carey Inc.	0.00%	110	$7K	New
TTC Toro Co.	0.00%	80	$7K	New
BAX Baxter International Inc.	0.00%	443	$7K	Reduce -28.7%
PCOR Procore Technologies Inc.	0.00%	128	$7K	Add +245.9%
YELP Yelp Inc.	0.00%	293	$7K	New
DCI Donaldson Co. Inc.	0.00%	85	$7K	Add +1114.3%
MFC Manulife Financial Corp.	0.00%	209	$7K	Reduce -54.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	197	$7K	Add +795.5%
KMX Carmax Inc.	0.00%	172	$7K	Add +1046.7%
RRX Regal Rexnord Corp.	0.00%	38	$7K	Add +280.0%
AHR American Healthcare REIT Inc.	0.00%	150	$7K	Add +614.3%
IOT Samsara Inc. Class A	0.00%	223	$7K	Add +278.0%
EU Encore Energy Corp.	0.00%	3,911	$7K	Add +0.0%
SAIA Saia Inc.	0.00%	20	$7K	New
UDR Udr Inc.	0.00%	208	$7K	Add +2871.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	93	$7K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,393	$7K	No change
LII Lennox International Inc.	0.00%	15	$7K	Reduce -95.6%
OC Owens Corning	0.00%	64	$7K	Add +10.3%
AR Antero Resources Corp.	0.00%	163	$7K	Add +270.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	371	$7K	No change
WCN Waste Connections Inc.	0.00%	42	$7K	No change
AEE Ameren Corporation	0.00%	61	$7K	Reduce -71.6%
FLS Flowserve Corp.	0.00%	91	$7K	Add +279.2%
ITT Itt Inc.	0.00%	35	$7K	Add +218.2%
VSNT Versant Media Group Inc.	0.00%	179	$7K	Reduce -78.2%
OVV Ovintiv Inc.	0.00%	111	$7K	Add +73.4%
SLG SL Green Realty Corp.	0.00%	178	$7K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	207	$7K	New
REX Rex American Resources Corp.	0.00%	144	$7K	New
TD Toronto-Dominion Bank	0.00%	70	$7K	No change
E Eni SPA-Sponsored ADR	0.00%	115	$7K	No change
CG The Carlyle Group Inc.	0.00%	134	$6K	Add +1118.2%
BN Brookfield Corp.	0.00%	160	$6K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	92	$6K	Add +7.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	70	$6K	Reduce -34.0%
CYTK Cytokinetics Inc.	0.00%	96	$6K	Add +405.3%
XLI SS Industrial Select Sector	0.00%	39	$6K	No change
WCC Wesco International Inc.	0.00%	23	$6K	New
MGPI MGP Ingredients Inc.	0.00%	341	$6K	No change
VNT Vontier Corp.	0.00%	176	$6K	Add +7.3%
DINO HF Sinclair Corp.	0.00%	100	$6K	Add +170.3%
GPK Graphic Packaging Holding Co.	0.00%	627	$6K	Add +491.5%
AVAV Aerovironment Inc.	0.00%	34	$6K	Add +9.7%
SPIP SS SPDR P Tips ETF	0.00%	239	$6K	New
WSO Watsco Inc.	0.00%	17	$6K	Add +183.3%
AEIS Advanced Energy Industries	0.00%	19	$6K	Add +137.5%
KBH KB Home	0.00%	118	$6K	Add +180.9%
ASB Associated Banc-Corp.	0.00%	234	$6K	Add +157.1%
HLI Houlihan Lokey Inc.	0.00%	42	$6K	New
MTCH Match Group Inc.	0.00%	192	$6K	Reduce -76.8%
WAY Waystar Holding Corp.	0.00%	243	$6K	New
SCI Service Corp. International	0.00%	71	$6K	New
ILMN Illumina Inc.	0.00%	47	$6K	Add +422.2%
AMKR Amkor Technology Inc.	0.00%	128	$6K	New
VVV Valvoline Inc.	0.00%	170	$6K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	58	$6K	Add +28.9%
WYNN WYNN Resorts Ltd.	0.00%	56	$6K	Add +64.7%
PIPR Piper Sandler Cos	0.00%	74	$6K	Add +825.0%
CRUS Cirrus Logic Inc.	0.00%	39	$6K	Add +160.0%
NOK Nokia Corp.-Spon ADR	0.00%	699	$6K	Reduce -16.6%
XLK SS Technology Select Sector	0.00%	42	$6K	No change
TSN Tyson Foods Inc. Class A	0.00%	87	$6K	Add +20.8%
UE Urban Edge Properties	0.00%	279	$6K	Add +447.1%
GIL Gildan Activewear Inc.	0.00%	100	$6K	Reduce -99.7%
VNO Vornado Realty Trust	0.00%	214	$6K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	264	$6K	New
SN Sharkninja Inc.	0.00%	52	$6K	Add +333.3%
MC Moelis & Co. Class A	0.00%	96	$5K	Add +108.7%
COTY Coty Inc. Class A	0.00%	2,722	$5K	Add +40.2%
CRVL Corvel Corp.	0.00%	99	$5K	New
VECO Veeco Instruments Inc.	0.00%	158	$5K	New
VSEC Vse Corp.	0.00%	29	$5K	New
GFS Globalfoundries Inc.	0.00%	120	$5K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	201	$5K	New
IDYA Ideaya Biosciences Inc.	0.00%	158	$5K	Add +364.7%
TFX Teleflex Inc.	0.00%	44	$5K	New
PEN Penumbra Inc.	0.00%	16	$5K	Add +300.0%
G Genpact Ltd.	0.00%	141	$5K	New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	101	$5K	New
ECHO Echostar Corp. Class A	0.00%	44	$5K	Add +300.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	303	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	39	$5K	Add +387.5%
KRG Kite Realty Group Trust	0.00%	209	$5K	Add +104.9%
OLP One Liberty Properties Inc.	0.00%	238	$5K	New
FBP First Bancorp Puerto Rico	0.00%	239	$5K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	114	$5K	New
GTLB Gitlab Inc. Class A	0.00%	232	$5K	Add +625.0%
BSY Bentley Systems Inc. Class B	0.00%	142	$5K	New
RHP Ryman Hospitality Properties	0.00%	54	$5K	No change
TNL Travel + Leisure Co.	0.00%	72	$5K	New
VFC VF Corp.	0.00%	293	$5K	New
IEX Idex Corp.	0.00%	26	$5K	Reduce -97.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	202	$5K	No change
NTR Nutrien Ltd.	0.00%	65	$5K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	145	$5K	Add +400.0%
AN Autonation Inc.	0.00%	25	$5K	New
MDLN Medline Inc. Class A	0.00%	109	$5K	New
NICE Nice Ltd. - Spon ADR	0.00%	44	$5K	Add +69.2%
HOLX Hologic Inc.	0.00%	64	$5K	Reduce -86.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	160	$5K	No change
PJT PJT Partners Inc. Class A	0.00%	34	$5K	Add +88.9%
PNW Pinnacle West Capital	0.00%	47	$5K	Add +46.9%
NWS News Corp. Class B	0.00%	166	$5K	New
ALSN Allison Transmission Holding	0.00%	40	$5K	New
AI C3.AI Inc. Class A	0.00%	556	$5K	New
IVT Inventrust Properties Corp.	0.00%	152	$5K	Add +347.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	126	$5K	Add +320.0%
H Hyatt Hotels Corp. Class A	0.00%	32	$5K	Add +220.0%
LEA Lear Corp.	0.00%	38	$5K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	24	$5K	Add +242.9%
ALK Alaska Air Group Inc.	0.00%	122	$4K	New
PCVX Vaxcyte Inc.	0.00%	77	$4K	New
RELY Remitly Global Inc.	0.00%	285	$4K	Add +58.3%
PR Permian Resources Corp. Class A	0.00%	208	$4K	Add +300.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	307	$4K	New
CNM Core & Main Inc. Class A	0.00%	89	$4K	Add +641.7%
UAMY United States Antimony Corp.	0.00%	500	$4K	No change
PATK Patrick Industries Inc.	0.00%	39	$4K	Add +200.0%
LMND Lemonade Inc.	0.00%	69	$4K	Add +331.3%
ERIE Erie Indemnity Company Class A	0.00%	17	$4K	Reduce -19.1%
UFPI Ufp Industries Inc.	0.00%	46	$4K	New
VOD Vodafone Group PLC-SP ADR	0.00%	282	$4K	Reduce -28.8%
SFM Sprouts Farmers Market Inc.	0.00%	54	$4K	Add +12.5%
CARG Cargurus Inc.	0.00%	122	$4K	New
ASTS Ast Spacemobile Inc.	0.00%	50	$4K	Add +257.1%
SITM Sitime Corp.	0.00%	12	$4K	Add +200.0%
CHKP Check Point Software Tech	0.00%	29	$4K	Add +38.1%
OSK Oshkosh Corp.	0.00%	28	$4K	New
ICL Icl Group Ltd.	0.00%	794	$4K	Add +281.7%
MIDD Middleby Corp.	0.00%	31	$4K	Add +93.8%
THRM Gentherm Inc.	0.00%	147	$4K	New
SLGN Silgan Holdings Inc.	0.00%	105	$4K	Add +162.5%
WTS Watts Water Technologies-A	0.00%	14	$4K	New
HBNC Horizon Bancorp Inc.	0.00%	245	$4K	New
WHD Cactus Inc. Class A	0.00%	85	$4K	New
OKLO Oklo Inc.	0.00%	81	$4K	No change
S Sentinelone Inc. Class A	0.00%	310	$4K	Add +240.7%
LECO Lincoln Electric Holdings	0.00%	16	$4K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	23	$4K	New
DCH Dauch Corporation	0.00%	664	$4K	New
GRBK Green Brick Partners Inc.	0.00%	61	$4K	New
BRZE Braze Inc. Class A	0.00%	166	$4K	Add +151.5%
ARMK Aramark	0.00%	96	$4K	New
RNR Renaissancere Holdings Ltd.	0.00%	13	$4K	Add +333.3%
MSGS Madison Square Garden Sports	0.00%	12	$4K	New
VRE Veris Residential Inc.	0.00%	204	$4K	Add +316.3%
POWI Power Integrations Inc.	0.00%	75	$4K	Add +127.3%
BCO The Brink's Co.	0.00%	37	$4K	New
CHWY Chewy Inc. Class A	0.00%	141	$4K	New
TTMI TTM Technologies	0.00%	39	$4K	Add +21.9%
FCF First Commonwealth Finl Corp.	0.00%	214	$4K	Add +262.7%
KLIC Kulicke & Soffa Industries	0.00%	57	$4K	New
OGE Oge Energy Corp.	0.00%	78	$4K	New
WEN The Wendy's Co.	0.00%	538	$4K	New
KTOS Kratos Defense & Security	0.00%	53	$4K	Add +341.7%
CLH Clean Harbors Inc.	0.00%	13	$4K	Add +18.2%
ACLS Axcelis Technologies Inc.	0.00%	40	$4K	Add +207.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$4K	Add +40.0%
ST Sensata Technologies Holdplc	0.00%	104	$4K	New
ARGX Argenx SE - ADR	0.00%	5	$4K	No change
NYT New York Times Co. Class A	0.00%	43	$4K	New
QXO Qxo Inc.	0.00%	184	$4K	New
GRAB Grab Holdings Ltd. Class A	0.00%	973	$4K	Reduce -11.3%
BLSH Bullish	0.00%	98	$4K	Add +326.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	38	$3K	Add +171.4%
BBWI Bath & Body Works Inc.	0.00%	184	$3K	New
SSRM SSR Mining Inc.	0.00%	116	$3K	New
WING Wingstop Inc.	0.00%	22	$3K	Add +144.4%
NOV Nov Inc.	0.00%	181	$3K	New
SPXC SPX Technologies Inc.	0.00%	17	$3K	Add +466.7%
SKT Tanger Inc.	0.00%	100	$3K	No change
MAT Mattel Inc.	0.00%	233	$3K	New
RH RH	0.00%	24	$3K	New
DOCN Digitalocean Holdings Inc.	0.00%	39	$3K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	98	$3K	Add +122.7%
ACM Aecom	0.00%	39	$3K	Add +550.0%
GRC Gorman-Rupp Co.	0.00%	53	$3K	New
PAYC Paycom Software Inc.	0.00%	27	$3K	Reduce -96.7%
SOLV Solventum Corp.	0.00%	50	$3K	Reduce -91.6%
VIAV Viavi Solutions Inc.	0.00%	98	$3K	New
STEP Stepstone Group Inc. Class A	0.00%	68	$3K	New
BROS Dutch Bros Inc. Class A	0.00%	64	$3K	Add +146.2%
RNG Ringcentral Inc. Class A	0.00%	87	$3K	New
MORN Morningstar Inc.	0.00%	19	$3K	Add +5.6%
BC Brunswick Corp.	0.00%	44	$3K	New
HUT Hut 8 Corp.	0.00%	68	$3K	New
SHBI Shore Bancshares Inc.	0.00%	170	$3K	Add +314.6%
ESI Element Solutions Inc.	0.00%	93	$3K	New
MEOH Methanex Corp.	0.00%	53	$3K	Reduce -35.4%
PLAB Photronics Inc.	0.00%	78	$3K	Add +62.5%
KRYS Krystal Biotech Inc.	0.00%	12	$3K	New
DTM DT Midstream Inc.	0.00%	23	$3K	Add +35.3%
RDDT Reddit Inc. Class A	0.00%	23	$3K	Add +283.3%
ACIW Aci Worldwide Inc.	0.00%	75	$3K	New
KD Kyndryl Holdings Inc.	0.00%	234	$3K	New
BY Byline Bancorp Inc.	0.00%	97	$3K	New
SARO Standardaero Inc.	0.00%	118	$3K	New
EXP Eagle Materials Inc.	0.00%	16	$3K	No change
DKNG Draftkings Inc. Class A	0.00%	140	$3K	Add +45.8%
EBC Eastern Bankshares Inc.	0.00%	154	$3K	Add +20.3%
ENVA Enova International Inc.	0.00%	22	$3K	Add +120.0%
BDC Belden Inc.	0.00%	26	$3K	New
VOXR Vox Royalty Corp.	0.00%	569	$3K	New
PAYO Payoneer Global Inc.	0.00%	616	$3K	Add +240.3%
DOCS Doximity Inc. Class A	0.00%	127	$3K	Add +111.7%
CCC CCC Intelligent Solutions Ho	0.00%	492	$3K	New
FCPT Four Corners Property Trust	0.00%	123	$3K	Add +200.0%
WLDN Willdan Group Inc.	0.00%	38	$3K	New
MGA Magna International Inc.	0.00%	52	$3K	Reduce -35.0%
REG Regency Centers Corp.	0.00%	38	$3K	No change
HVT Haverty Furniture	0.00%	135	$3K	New
TELFY Telefonica SA-Spon ADR	0.00%	651	$3K	Reduce -45.0%
PRVA Privia Health Group Inc.	0.00%	137	$3K	New
GGG Graco Inc.	0.00%	33	$3K	Add +175.0%
BIO Bio-Rad Laboratories-A	0.00%	10	$3K	New
TEX Terex Corp.	0.00%	47	$3K	New
AMG Affiliated Managers Group	0.00%	10	$3K	New
UNF Unifirst Corp.	0.00%	11	$3K	New
GLOB Globant SA	0.00%	60	$3K	New
BOX Box Inc. Class A	0.00%	117	$3K	New
SNEX Stonex Group Inc.	0.00%	34	$3K	New
RIG Transocean Ltd.	0.00%	412	$3K	New
ALHC Alignment Healthcare Inc.	0.00%	155	$3K	Add +154.1%
CMC Commercial Metals Co.	0.00%	44	$3K	Add +266.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	82	$3K	New
OLED Universal Display Corp.	0.00%	29	$3K	Add +222.2%
LOGI Logitech International-Reg	0.00%	29	$3K	No change
NTST Netstreit Corp.	0.00%	140	$3K	Add +241.5%
SLM SLM Corp.	0.00%	123	$3K	Add +98.4%
FBIN Fortune Brands Innovations I	0.00%	67	$3K	New
ONTF ON24 Inc.	0.00%	322	$3K	Add +76.0%
BATRK Atlanta Braves Holdings in-C	0.00%	61	$3K	Add +2950.0%
AVTR Avantor Inc.	0.00%	329	$3K	New
CRCL Circle Internet Group Inc.	0.00%	27	$3K	Add +125.0%
IDA Idacorp Inc.	0.00%	18	$3K	Add +80.0%
IONQ Ionq Inc.	0.00%	89	$3K	Add +641.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	205	$3K	Add +336.2%
TRC Tejon Ranch Co.	0.00%	135	$3K	New
DIOD Diodes Inc.	0.00%	37	$3K	New
HFWA Heritage Financial Corp.	0.00%	97	$3K	Reduce -98.6%
SEIC Sei Investments Company	0.00%	32	$3K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	56	$3K	Add +24.4%
LAD Lithia Motors Inc.	0.00%	10	$2K	Add +400.0%
LKQ LKQ Corp.	0.00%	85	$2K	Add +174.2%
TU Telus Corp.	0.00%	193	$2K	Reduce -22.5%
BTSG Brightspring Health Services	0.00%	58	$2K	New
RIOT Riot Platforms Inc.	0.00%	199	$2K	New
LW Lamb Weston Holdings Inc.	0.00%	58	$2K	Reduce -97.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	39	$2K	New
PTGX Protagonist Therapeutics Inc.	0.00%	23	$2K	New
GOOD Gladstone Commercial Corp.	0.00%	212	$2K	Add +221.2%
AS Amer Sports Inc.	0.00%	73	$2K	Add +128.1%
ETSY Etsy Inc.	0.00%	48	$2K	Add +166.7%
NDSN Nordson Corp.	0.00%	9	$2K	Reduce -97.7%
HAPN Happen Inc.	0.00%	166	$2K	New
EWBC East West Bancorp Inc.	0.00%	22	$2K	New
PRLB Proto Labs Inc.	0.00%	41	$2K	New
SANM Sanmina Corp.	0.00%	18	$2K	Add +125.0%
FORM Formfactor Inc.	0.00%	24	$2K	Add +20.0%
DXC DXC Technology Co.	0.00%	185	$2K	New
RMBS Rambus Inc.	0.00%	27	$2K	Reduce -27.0%
CXM Sprinklr Inc. Class A	0.00%	387	$2K	New
THO Thor Industries Inc.	0.00%	29	$2K	Add +163.6%
MARA Mara Holdings Inc.	0.00%	282	$2K	New
BL Blackline Inc.	0.00%	62	$2K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	31	$2K	Reduce -93.5%
DRH Diamondrock Hospitality Co.	0.00%	243	$2K	Add +30.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	446	$2K	New
CCEP Coca-Cola Europacific Partne	0.00%	25	$2K	Add +66.7%
SITE Siteone Landscape Supply Inc.	0.00%	17	$2K	New
MTG Mgic Investment Corp.	0.00%	86	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	155	$2K	Add +22.1%
ALKS Alkermes PLC	0.00%	63	$2K	New
BCE Bce Inc.	0.00%	88	$2K	Add +66.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	24	$2K	New
CWH Camping World Holdings Inc. Class A	0.00%	321	$2K	New
PPC Pilgrim's Pride Corp.	0.00%	58	$2K	New
ESS Essex Property Trust Inc.	0.00%	9	$2K	Reduce -78.6%
EXEL Exelixis Inc.	0.00%	50	$2K	New
PDFS PDF Solutions Inc.	0.00%	65	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	Add +9.1%
CE Celanese Corp.	0.00%	32	$2K	Add +23.1%
PFSI Pennymac Financial Services	0.00%	24	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	66	$2K	Reduce -20.5%
BUR Burford Capital Ltd.	0.00%	464	$2K	New
AVNS Avanos Medical Inc.	0.00%	149	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	144	$2K	New
SFNC Simmons First Natl Corp. Class A	0.00%	107	$2K	Add +105.8%
CBAN Colony Bankcorp	0.00%	104	$2K	New
AUR Aurora Innovation Inc.	0.00%	503	$2K	New
VRNS Varonis Systems Inc.	0.00%	96	$2K	Reduce -15.8%
CGNX Cognex Corp.	0.00%	42	$2K	Add +40.0%
QS Quantumscape Corp.	0.00%	321	$2K	New
HCKT The Hackett Group Inc.	0.00%	157	$2K	New
SYNA Synaptics Inc.	0.00%	29	$2K	Add +70.6%
QRVO Qorvo Inc.	0.00%	26	$2K	Add +271.4%
ACHR Archer Aviation Inc. Class A	0.00%	389	$2K	New
FRPT Freshpet Inc.	0.00%	34	$2K	No change
EPRT Essential Properties Realty	0.00%	66	$2K	New
PRI Primerica Inc.	0.00%	8	$2K	New
UEC Uranium Energy Corp.	0.00%	148	$2K	New
AAON Aaon Inc.	0.00%	24	$2K	New
LCID Lucid Group Inc.	0.00%	208	$2K	New
BELFB Bel Fuse Inc. Class B	0.00%	10	$2K	New
NFBK Northfield Bancorp Inc.	0.00%	146	$2K	New
RXO Rxo Inc.	0.00%	135	$2K	New
MASI Masimo Corp.	0.00%	11	$2K	New
PL Planet Labs PBC	0.00%	70	$2K	Add +22.8%
CRSP Crispr Therapeutics AG	0.00%	41	$2K	Reduce -50.6%
TIGO Millicom Intl Cellular S.A.	0.00%	26	$2K	Add +18.2%
CVLT Commvault Systems Inc.	0.00%	25	$2K	Reduce -10.7%
LRN Stride Inc.	0.00%	22	$2K	Add +37.5%
PWP Perella Weinberg Partners	0.00%	106	$2K	Add +23.3%
CC The Chemours Co.	0.00%	87	$2K	No change
UMBF Umb Financial Corp.	0.00%	17	$2K	New
TPB Turning Point Brands Inc.	0.00%	22	$2K	New
GBTG Global Business Travel Group	0.00%	339	$2K	New
ENPH Enphase Energy Inc.	0.00%	50	$2K	No change
GAP The Gap Inc.	0.00%	78	$2K	New
PSKY Paramount Skydance Class B	0.00%	207	$2K	Reduce -36.1%
WDS Woodside Energy Group-ADR	0.00%	78	$2K	No change
XPEL Xpel Inc.	0.00%	42	$2K	New
GKOS Glaukos Corp.	0.00%	17	$2K	New
INTA Intapp Inc.	0.00%	70	$2K	Add +191.7%
CART Maplebear Inc.	0.00%	48	$2K	Add +118.2%
RSI Rush Street Interactive Inc.	0.00%	82	$2K	New
CMRC Commerce.com Inc.	0.00%	666	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	90	$2K	New
ONB Old National Bancorp	0.00%	79	$2K	Reduce -25.5%
TS Tenaris SA-ADR	0.00%	30	$2K	No change
AAMI Acadian Asset Management Inc.	0.00%	32	$2K	New
ADC Agree Realty Corp.	0.00%	23	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	55	$2K	Add +34.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	321	$2K	New
QNST Quinstreet Inc.	0.00%	144	$2K	New
VYX NCR Voyix Corp.	0.00%	273	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	82	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	303	$2K	New
NRDS Nerdwallet Inc. Class A	0.00%	165	$2K	New
PUK Prudential PLC-ADR	0.00%	60	$2K	No change
AZTA Azenta Inc.	0.00%	80	$2K	Reduce -99.7%
TRUP Trupanion Inc.	0.00%	66	$2K	New
CTRE Caretrust REIT Inc.	0.00%	46	$2K	Add +17.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	149	$2K	No change
DUOL Duolingo	0.00%	17	$2K	Add +183.3%
MQ Marqeta Inc.	0.00%	408	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	540	$2K	New
PSMT Pricesmart Inc.	0.00%	11	$2K	No change
PUBM Pubmatic Inc. Class A	0.00%	201	$2K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	103	$2K	Add +47.1%
PPTA Perpetua Resources Corp.	0.00%	58	$2K	Add +31.8%
LBTYA Liberty Global Ltd. Class A	0.00%	134	$2K	No change
FPI Farmland Partners Inc.	0.00%	144	$2K	New
TBBK The Bancorp Inc.	0.00%	30	$2K	Add +87.5%
TKR Timken Co.	0.00%	16	$2K	New
MAC The Macerich Co.	0.00%	85	$2K	No change
CCK Crown Holdings Inc.	0.00%	16	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	41	$2K	Add +192.9%
JBI Janus International Group Inc.	0.00%	311	$2K	New
ENVX Enovix Corp.	0.00%	309	$2K	New
PGNY Progyny Inc.	0.00%	94	$2K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	23	$2K	No change
ENOV Enovis Corp.	0.00%	70	$2K	Add +40.0%
ROOT Root Inc./Oh Class A	0.00%	36	$2K	New
HROW Harrow Inc.	0.00%	45	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	109	$2K	New
CBT Cabot Corp.	0.00%	21	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	110	$2K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	43	$2K	Add +152.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	403	$2K	New
MBC Masterbrand Inc.	0.00%	188	$2K	New
JHX James Hardie Ind PLC	0.00%	80	$2K	Reduce -58.1%
AMWD American Woodmark Corp.	0.00%	38	$2K	Add +280.0%
KREF KKR Real Estate Finance Trus	0.00%	247	$2K	New
VKTX Viking Therapeutics Inc.	0.00%	46	$1K	Add +58.6%
DCO Ducommun Inc.	0.00%	12	$1K	New
FR First Industrial Realty TR	0.00%	25	$1K	New
HUBG Hub Group Inc. Class A	0.00%	40	$1K	New
EAT Brinker International Inc.	0.00%	10	$1K	Add +25.0%
PHG Koninklijke Philips NVR- NY	0.00%	52	$1K	No change
GTX Garrett Motion Inc.	0.00%	78	$1K	New
PEB Pebblebrook Hotel Trust	0.00%	112	$1K	No change
EIG Employers Holdings Inc.	0.00%	34	$1K	Add +88.9%
EQNR Equinor ASA-Spon ADR	0.00%	33	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	30	$1K	New
NWN Northwest Natural Holding Co.	0.00%	26	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	118	$1K	No change
CAE Cae Inc.	0.00%	53	$1K	Reduce -35.4%
RBRK Rubrik Inc. Class A	0.00%	28	$1K	Add +12.0%
SENEA Seneca Foods Corp. Class A	0.00%	9	$1K	New
GENI Genius Sports Ltd.	0.00%	307	$1K	Add +198.1%
COGT Cogent Biosciences Inc.	0.00%	35	$1K	New
FUN Six Flags Entertainment Corp.	0.00%	75	$1K	No change
CCS Century Communities Inc.	0.00%	23	$1K	No change
CNO Cno Financial Group Inc.	0.00%	32	$1K	Add +77.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	29	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	48	$1K	Add +77.8%
TLN Talen Energy Corp.	0.00%	4	$1K	Add +33.3%
NBIS Nebius Group NV	0.00%	12	$1K	New
PHR Phreesia Inc.	0.00%	148	$1K	New
MCY Mercury General Corp.	0.00%	14	$1K	New
BGC BGC Group Inc. Class A	0.00%	126	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	21	$1K	No change
UTI Universal Technical Institut	0.00%	33	$1K	New
CORT Corcept Therapeutics Inc.	0.00%	29	$1K	New
FHN First Horizon Corp.	0.00%	51	$1K	New
WVE Wave Life Sciences Ltd.	0.00%	160	$1K	New
DBRG Digitalbridge Group Inc.	0.00%	75	$1K	No change
SMTC Semtech Corp.	0.00%	15	$1K	No change
COLB Columbia Banking System Inc.	0.00%	42	$1K	Reduce -40.9%
CAKE The Cheesecake Factory Inc.	0.00%	21	$1K	New
COKE Coca-Cola Consolidated Inc.	0.00%	6	$1K	New
CELC Celcuity Inc.	0.00%	10	$1K	New
DFIN Donnelley Financial Solution	0.00%	24	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	19	$1K	New
OGS One Gas Inc.	0.00%	13	$1K	New
DEO Diageo PLC-Sponsored ADR	0.00%	15	$1K	Reduce -99.9%
MP MP Materials Corp.	0.00%	23	$1K	New
PII Polaris Inc.	0.00%	20	$1K	New
SR Spire Inc.	0.00%	12	$1K	New
CROX Crocs Inc.	0.00%	13	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	99	$1K	No change
XP XP Inc. Class A	0.00%	56	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	47	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	97	$1K	New
PAG Penske Automotive Group Inc.	0.00%	7	$1K	New
OTEX Open Text Corp.	0.00%	47	$1K	Reduce -34.7%
ENS Enersys	0.00%	6	$1K	New
HALO Halozyme Therapeutics Inc.	0.00%	16	$1K	No change
CTBI Community Trust Bancorp Inc.	0.00%	17	$1K	No change
MCBS Metrocity Bankshares Inc.	0.00%	36	$1K	No change
FMBH First Mid Bancshares Inc.	0.00%	25	$1K	No change
CR Crane Co.	0.00%	6	$1K	New
R Ryder System Inc.	0.00%	5	$1K	New
WDFC WD-40 Co.	0.00%	5	$1K	New
GH Guardant Health Inc.	0.00%	11	$1K	Reduce -8.3%
AXSM Axsome Therapeutics Inc.	0.00%	6	$1K	New
URBN Urban Outfitters Inc.	0.00%	16	$1K	No change
BILL Bill Holdings Inc.	0.00%	26	$996	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10	$989	Add +42.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	14	$982	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	391	$978	Add +44.8%
CPT Camden Property Trust	0.00%	10	$977	Reduce -71.4%
BRKR Bruker Corp.	0.00%	27	$975	New
MIAX Miami International Holdings	0.00%	25	$973	No change
DSGR Distribution Solutions Group	0.00%	37	$971	New
KWY Kingsway Corp.	0.00%	93	$970	New
VICR Vicor Corp.	0.00%	6	$966	New
GOLD Gold.com Inc.	0.00%	24	$962	New
TWST Twist Bioscience Corp.	0.00%	20	$950	New
GPGI Gpgi Inc.	0.00%	55	$941	New
STRT Strattec Security Corp.	0.00%	12	$940	New
GSHD Goosehead Insurance Inc. Class A	0.00%	22	$939	Reduce -47.6%
BAH Booz Allen Hamilton Holdings	0.00%	12	$936	No change
PEGA Pegasystems Inc.	0.00%	22	$936	New
HCI Hci Group Inc.	0.00%	6	$928	Add +20.0%
COLL Collegium Pharmaceutical Inc.	0.00%	28	$926	New
STLA Stellantis NV	0.00%	128	$908	Reduce -50.4%
RPM RPM International Inc.	0.00%	9	$895	New
PENN Penn Entertainment Inc.	0.00%	59	$887	New
RCI Rogers Communications Inc. Class B	0.00%	23	$884	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	51	$882	New
LNC Lincoln National Corp.	0.00%	24	$852	New
NIC Nicolet Bankshares Inc.	0.00%	6	$849	New
ESE Esco Technologies Inc.	0.00%	3	$844	No change
WBS Webster Financial Corp.	0.00%	12	$833	New
MNDY Monday.com Ltd.	0.00%	12	$829	Add +200.0%
TOL Toll Brothers Inc.	0.00%	6	$819	New
EPC Edgewell Personal Care Co.	0.00%	38	$811	New
REZI Resideo Technologies Inc.	0.00%	24	$809	New
CHDN Churchill Downs Inc.	0.00%	9	$808	Reduce -18.2%
HBT HBT Financial Inc.	0.00%	30	$802	No change
FNLC First Bancorp Inc.	0.00%	28	$785	No change
FFIN First Finl Bankshares Inc.	0.00%	26	$766	Add +36.8%
FHB First Hawaiian Inc.	0.00%	31	$764	Reduce -99.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	105	$762	No change
TCBI Texas Capital Bancshares Inc.	0.00%	8	$759	New
RTO Rentokil Initial PLC-SP ADR	0.00%	24	$756	No change
CNOB Connectone Bancorp Inc.	0.00%	28	$750	No change
ATMU Atmus Filtration Technologie	0.00%	13	$738	New
VLY Valley National Bancorp	0.00%	60	$737	New
FRBA First Bank/Hamilton NJ	0.00%	46	$736	No change
HOMB Home Bancshares Inc.	0.00%	27	$727	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	26	$725	New
ORC Orchid Island Capital Inc.	0.00%	103	$724	New
MTRN Materion Corp.	0.00%	5	$723	New
FMS Fresenius Medical Care-ADR	0.00%	32	$722	Add +18.5%
NUVL Nuvalent Inc. Class A	0.00%	7	$717	New
TPH Tri Pointe Homes Inc.	0.00%	15	$701	New
REFI Chicago Atlantic Real Estate	0.00%	60	$679	New
ROAD Construction Partners Inc. Class A	0.00%	6	$667	New
LLYVK Liberty Live Holdings Class C	0.00%	7	$659	Add +133.3%
FSS Federal Signal Corp.	0.00%	6	$649	New
PRAX Praxis Precision Medicines I	0.00%	2	$644	New
DRVN Driven Brands Holdings Inc.	0.00%	51	$643	New
RWT Redwood Trust Inc.	0.00%	114	$640	New
ERII Energy Recovery Inc.	0.00%	63	$634	New
ALH Alliance Laundry Holdings Inc.	0.00%	30	$622	New
COLD Americold Realty Trust Inc.	0.00%	54	$619	New
EMN Eastman Chemical Co.	0.00%	8	$611	New
PLXS Plexus Corp.	0.00%	3	$608	New
MRTN Marten Transport Ltd.	0.00%	46	$604	New
UUUU Energy Fuels Inc.	0.00%	33	$602	New
ATRO Astronics Corp.	0.00%	9	$601	New
LGND Ligand Pharmaceuticals	0.00%	3	$599	No change
VAL Valaris Ltd.	0.00%	6	$588	New
DOX Amdocs Ltd.	0.00%	9	$587	New
ZWS Zurn Elkay Water Solutions C	0.00%	13	$583	New
GBCI Glacier Bancorp Inc.	0.00%	13	$581	New
KNX Knight-Swift Transportation	0.00%	10	$576	New
WFRD Weatherford International PL	0.00%	6	$567	New
M Macy's Inc.	0.00%	31	$561	New
UCTT Ultra Clean Holdings Inc.	0.00%	9	$560	New
AMH American Homes 4 Rent- A	0.00%	20	$558	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$555	New
VC Visteon Corp.	0.00%	6	$547	New
APAM Artisan Partners Asset Ma -A	0.00%	15	$546	New
MRP Millrose Properties	0.00%	19	$532	Reduce -34.5%
SIGI Selective Insurance Group	0.00%	7	$528	Reduce -22.2%
INDI Indie Semiconductor Inc. Class A	0.00%	161	$518	New
DHIL Diamond Hill Investment Grp	0.00%	3	$516	New
SNX TD Synnex Corp.	0.00%	3	$506	New
GRFS Grifols SA-ADR	0.00%	63	$505	No change
PSO Pearson PLC-Sponsored ADR	0.00%	38	$499	No change
AWI Armstrong World Industries	0.00%	3	$494	New
CVCO Cavco Industries Inc.	0.00%	1	$484	Reduce -50.0%
RHI Robert Half Inc.	0.00%	19	$483	New
RRR Red Rock Resorts Inc. Class A	0.00%	9	$480	New
CTS CTS Corp.	0.00%	10	$478	New
WERN Werner Enterprises Inc.	0.00%	16	$471	Reduce -84.5%
HTLD Heartland Express Inc.	0.00%	45	$468	New
SOUN Soundhound AI Inc. Class A	0.00%	68	$467	New
BIRK Birkenstock Holding PLC	0.00%	13	$466	New
IPGP Ipg Photonics Corp.	0.00%	4	$458	New
JEF Jefferies Financial Group Inc.	0.00%	11	$454	Add +10.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20	$452	New
SKY Champion Homes Inc.	0.00%	6	$446	Reduce -50.0%
KBR KBR Inc.	0.00%	12	$442	New
NG Novagold Resources Inc.	0.00%	49	$440	New
OOMA Ooma Inc.	0.00%	30	$437	New
ACEL Accel Entertainment Inc.	0.00%	40	$436	New
GFF Griffon Corp.	0.00%	6	$436	New
LGIH Lgi Homes Inc.	0.00%	11	$435	Reduce -60.7%
UPBD Upbound Group Inc.	0.00%	24	$433	New
AMBQ Ambiq Micro Inc.	0.00%	17	$432	New
CNNE Cannae Holdings Inc.	0.00%	38	$432	New
CELH Celsius Holdings Inc.	0.00%	12	$426	Reduce -60.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9	$426	New
WS Worthington Steel Inc.	0.00%	14	$425	New
STNE Stoneco Ltd. Class A	0.00%	30	$424	New
EVTC Evertec Inc.	0.00%	15	$423	New
PENG Penguin Solutions Inc.	0.00%	24	$422	New
RSVR Reservoir Media Inc.	0.00%	43	$421	New
VOYG Voyager Technologies Inc. Class A	0.00%	18	$421	New
TTAM Titan America SA	0.00%	28	$419	New
CUBI Customers Bancorp Inc.	0.00%	6	$416	New
OSCR Oscar Health Inc. Class A	0.00%	36	$413	Reduce -50.0%
JOBY Joby Aviation Inc.	0.00%	50	$413	New
CEVA Ceva Inc.	0.00%	22	$411	New
PHIN Phinia Inc.	0.00%	6	$411	New
TALO Talos Energy Inc.	0.00%	26	$410	New
PTCT PTC Therapeutics Inc.	0.00%	6	$409	New
LIF LIFE360 Inc.	0.00%	10	$408	New
XRAY Dentsply Sirona Inc.	0.00%	35	$406	New
FG F&G Annuities & Life Inc.	0.00%	16	$405	Reduce -23.8%
ADNT Adient PLC	0.00%	20	$404	New
LOAR Loar Holdings Inc.	0.00%	7	$401	New
CDRE Cadre Holdings Inc.	0.00%	13	$399	New
MMI Marcus & Millichap Inc.	0.00%	15	$399	New
HLNE Hamilton Lane Inc. Class A	0.00%	4	$398	Reduce -75.0%
TMDX Transmedics Group Inc.	0.00%	4	$398	New
CWST Casella Waste Systems Inc. Class A	0.00%	5	$397	New
EXTR Extreme Networks Inc.	0.00%	26	$392	New
PSTL Postal Realty Trust Inc. Class A	0.00%	21	$390	New
MMS Maximus Inc.	0.00%	6	$385	New
MTN Vail Resorts Inc.	0.00%	3	$385	New
HURN Huron Consulting Group Inc.	0.00%	3	$382	New
GIC Global Industrial Co.	0.00%	12	$378	New
FRSH Freshworks Inc. Class A	0.00%	47	$377	Reduce -48.9%
KWR Quaker Chemical Corporation	0.00%	3	$373	New
COHU Cohu Inc.	0.00%	12	$367	New
AUB Atlantic Union Bankshares Co.	0.00%	10	$357	New
TENB Tenable Holdings Inc.	0.00%	21	$355	New
LASR Nlight Inc.	0.00%	6	$342	New
TNC Tennant Co.	0.00%	5	$332	New
GPI Group 1 Automotive Inc.	0.00%	1	$331	New
MGRC McGrath Rentcorp	0.00%	3	$331	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$330	Reduce -66.7%
OI O-I Glass Inc.	0.00%	30	$315	New
CLF Cleveland-Cliffs Inc.	0.00%	36	$304	Reduce -71.0%
GNL Global Net Lease Inc.	0.00%	32	$300	New
IRMD Iradimed Corp.	0.00%	3	$289	New
APG Api Group Corp.	0.00%	7	$284	New
GSM Ferroglobe PLC	0.00%	69	$284	New
MICC The Magnum Ice Cream Co. NV	0.00%	19	$284	Reduce -97.4%
BATRA Atlanta Braves Holdings in-A	0.00%	6	$283	New
MSM MSC Industrial Direct Co. Class A	0.00%	3	$277	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	32	$272	New
BFAM Bright Horizons Family Solut	0.00%	3	$246	New
TBPH Theravance Biopharma Inc.	0.00%	15	$243	New
GVA Granite Construction Inc.	0.00%	2	$240	New
UHAL U-Haul Holding Co.	0.00%	5	$239	No change
PCYO Pure Cycle Corp.	0.00%	23	$231	Reduce -55.8%
RPC Ridgepost Capital Inc. Class A	0.00%	30	$218	New
VSH Vishay Intertechnology Inc.	0.00%	12	$216	New
SLVM Sylvamo Corp.	0.00%	5	$211	No change
PATH Uipath Inc. Class A	0.00%	19	$211	Reduce -85.6%
DFH Dream Finders Homes Inc. Class A	0.00%	15	$209	New
COMP Compass Inc. Class A	0.00%	28	$205	Reduce -73.1%
YEXT Yext Inc.	0.00%	51	$196	New
LLYVA Liberty Live Holdings Class A	0.00%	2	$183	New
BHF Brighthouse Financial Inc.	0.00%	3	$180	New
LBRDK Liberty Broadband-C	0.00%	3	$151	Reduce -25.0%
ADT Adt Inc.	0.00%	18	$118	New
ECG Everus Construction Group	0.00%	1	$118	New
AMTM Amentum Holdings Inc.	0.00%	4	$104	No change
ASIX Advansix Inc.	0.00%	1	$24	No change

Portfolio Sells Q4 2025 → Q1 2026


VWO Vanguard Ftse Emerging Marke	Reduce -85.2%	0.57%	−2.20
VEU Vanguard Ftse All-World Ex-U	Reduce -81.4%	0.49%	−1.37
MSFT Microsoft Corp.	Reduce -51.5%	1.24%	−1.15
IJH iShares Core S&P Midcap ETF	Reduce -51.2%	2.11%	−0.92
IWN iShares Russell 2000 Value E	Reduce -75.1%	0.42%	−0.74
AMZN Amazon.com Inc.	Reduce -46.4%	1.32%	−0.64
AAPL Apple Inc.	Reduce -41.7%	1.79%	−0.57
NVDA Nvidia Corp.	Reduce -33.0%	2.91%	−0.42
TSLA Tesla Inc.	Reduce -55.9%	0.35%	−0.34
JNJ Johnson & Johnson	Reduce -82.0%	0.13%	−0.31
GOOGL Alphabet Inc. Class A	Reduce -45.1%	0.71%	−0.30
V Visa Inc. Class A	Reduce -43.0%	0.54%	−0.25
GSK GSK PLC-Spon ADR	Reduce -99.3%	0.00%	−0.24
AVGO Broadcom Inc.	Reduce -41.0%	0.64%	−0.23
AMCR Amcor PLC	Sold out	0.00%	−0.20
EQIX Equinix Inc.	Reduce -96.0%	0.02%	−0.20
META Meta Platforms Inc. Class A	Reduce -29.4%	1.16%	−0.20
INTU Intuit Inc.	Reduce -45.7%	0.19%	−0.19
CRM Salesforce Inc.	Reduce -78.4%	0.05%	−0.18
AEP American Electric Power	Reduce -95.8%	0.01%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -46.4%	0.28%	−0.18
ORCL Oracle Corp.	Reduce -40.9%	0.26%	−0.16
GILD Gilead Sciences Inc.	Reduce -86.1%	0.04%	−0.15
CASY Casey's General Stores Inc.	Reduce -99.4%	0.00%	−0.15
ASML ASML Holding NV-NY Reg SHS	Reduce -55.6%	0.45%	−0.14
FDV Fed Hermes US Strat Div ETF	Sold out	0.00%	−0.14
PYPL PayPal Holdings Inc.	Reduce -96.7%	0.01%	−0.13
MRVL Marvell Technology Inc.	Reduce -97.5%	0.01%	−0.12
SPGI S&P Global Inc.	Reduce -55.9%	0.12%	−0.12
BND Vanguard Total Bond Market	Reduce -60.0%	0.14%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -41.0%	0.24%	−0.11
LLY Eli Lilly & Co.	Reduce -45.6%	0.19%	−0.10
ING ING Groep N.V.-Sponsored ADR	Reduce -98.7%	0.00%	−0.10
PANW Palo Alto Networks Inc.	Reduce -41.6%	0.25%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -49.7%	0.35%	−0.10
HYD Vaneck High Yield Muni ETF	Reduce -54.2%	0.16%	−0.10
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.09
DEO Diageo PLC-Sponsored ADR	Reduce -99.9%	0.00%	−0.09
XOM Exxon Mobil Corp.	Reduce -58.0%	0.42%	−0.09
SYK Stryker Corp.	Reduce -49.4%	0.17%	−0.09
CMG Chipotle Mexican Grill Inc.	Reduce -48.1%	0.14%	−0.08
GIL Gildan Activewear Inc.	Reduce -99.7%	0.00%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -51.7%	0.14%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -46.9%	0.21%	−0.08
ABNB Airbnb Inc. Class A	Reduce -45.1%	0.19%	−0.08
SAN Banco Santander SA-Spon ADR	Reduce -67.2%	0.06%	−0.08
SNPS Synopsys Inc.	Reduce -43.2%	0.15%	−0.07
O Realty Income Corp.	Reduce -51.1%	0.21%	−0.07
GOOG Alphabet Inc. Class C	Reduce -31.9%	0.45%	−0.07
MFG Mizuho Financial Group-ADR	Reduce -99.1%	0.00%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


IWP iShares Russell Mid-Cap Grow	Add +0.7%	4.17%	+1.00
AMT American Tower Corp.	Add +755.4%	0.43%	+0.39
PAYX Paychex Inc.	Add +141.8%	0.49%	+0.31
SNY Sanofi-ADR	Add +40.2%	0.57%	+0.27
VZ Verizon Communications Inc.	Add +12.1%	0.57%	+0.27
FE Firstenergy Corp.	Add +28.2%	0.53%	+0.27
KIM Kimco Realty Corp.	Add +12684.1%	0.27%	+0.26
CME Cme Group Inc.	Add +34.6%	0.51%	+0.26
WEC WEC Energy Group Inc.	Add +70.7%	0.39%	+0.24
MDLZ Mondelez International Inc. Class A	Add +333.3%	0.26%	+0.22
MRK Merck & Co. Inc.	Add +33.9%	0.31%	+0.16
MDT Medtronic PLC	Add +191.6%	0.21%	+0.15
PFG Principal Financial Group	Add +13646.1%	0.15%	+0.14
DSGX The Descartes Systems Grp	Add +14658.8%	0.13%	+0.13
SCHB Schwab US Broad Market ETF	New	0.13%	+0.13
IWF iShares Russell 1000 Growth	Add +36.6%	0.28%	+0.12
CGBD Carlyle Secured Lending Inc.	New	0.10%	+0.10
IWD iShares Russell 1000 Value E	Add +31.3%	0.21%	+0.10
ANET Arista Networks Inc.	Add +87.6%	0.15%	+0.09
ZION Zions Bancorp NA	Add +113.2%	0.13%	+0.09
KMB Kimberly-Clark Corp.	Add +16.6%	0.22%	+0.08
ALNY Alnylam Pharmaceuticals Inc.	Add +2376.2%	0.08%	+0.07
SCHF Schwab Intl Equity ETF	New	0.07%	+0.07
UL Unilever PLC-Sponsored ADR	Add +2.8%	0.35%	+0.07
OTF Blue Owl Technology Finance	New	0.07%	+0.07
MO Altria Group Inc.	Add +0.0%	0.17%	+0.06
AIR Aar Corp.	New	0.06%	+0.06
BOOT Boot Barn Holdings Inc.	Add +98450.0%	0.06%	+0.06
CHEF The Chefs' Warehouse Inc.	Add +24077.2%	0.05%	+0.05
SHEL Shell PLC-ADR	Add +1601.1%	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +12.4%	0.14%	+0.05
SCHA Schwab US Small-Cap ETF	New	0.04%	+0.04
RACE Ferrari NV	Add +381.6%	0.05%	+0.04
TT Trane Technologies PLC	Add +15.4%	0.06%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +12.6%	0.06%	+0.02
CIEN Ciena Corp.	Add +337.3%	0.02%	+0.02
INSM Insmed Inc.	Add +279.1%	0.03%	+0.02
BMY Bristol-Myers Squibb Co.	Add +37.0%	0.04%	+0.02
VCTR Victory Capital Holding - A	Add +91.5%	0.03%	+0.02
ELAN Elanco Animal Health Inc.	Add +17878.2%	0.02%	+0.02
VRT Vertiv Holdings Co. Class A	Add +388.7%	0.02%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +31.2%	0.03%	+0.02
STZ Constellation Brands Inc. Class A	Add +37.0%	0.03%	+0.01
RBA RB Global Inc.	Add +181.1%	0.02%	+0.01
CARR Carrier Global Corp.	Add +28.9%	0.03%	+0.01
NTRA Natera Inc.	Add +281.9%	0.02%	+0.01
MMM 3M Co.	Add +46.2%	0.03%	+0.01
LITE Lumentum Holdings Inc.	Add +180.0%	0.01%	+0.01
DBEF Xtrackers MSCI Eafe Hedged E	New	0.01%	+0.01
CHRW C.H. Robinson Worldwide Inc.	Add +807.4%	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,629	$1.7B	IVV, IWS, VTI, IWP, AVUV
Q1 2026	1,529	$1.6B	IVV, IWS, VTI, AGG, IWP
Q4 2025	1,209	$2.2B	IVV, IWS, VTI, NVDA, AGG
Q3 2025	843	$2.0B	IVV, IWS, VTI, NVDA, IWP
Q2 2025	863	$1.9B	IVV, IWS, VTI, IWP, IJH
Q1 2025	884	$1.6B	IVV, IWS, VTI, IWP, AGG