Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q2 2026
Creator: Allspring Global Investments Holdings, LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Allspring Global Investments Holdings, LLC reported 1,872 stock positions worth $65.2 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.3%) and Broadcom (AVGO, 1.8%). Compared with Q1 2026, it opened 220 new positions, sold out of 103, added to 862 and reduced 687. The biggest buy was Apple (AAPL, shares +41%) and the biggest sale Microsoft (MSFT, shares −24%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $65.2B (Q2 2026)
SEC Filing: 0001890906-26-000061 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,872 stocks · $65.2B


NVDA Nvidia Corp.	2.68%	8,834,828	$1.7B	Add +2.4%
AAPL Apple Inc.	2.27%	5,036,332	$1.5B	Add +41.0%
AVGO Broadcom Inc.	1.77%	3,120,248	$1.2B	Add +13.7%
AMZN Amazon.com Inc.	1.70%	4,579,109	$1.1B	Add +3.2%
MSFT Microsoft Corp.	1.57%	2,668,640	$1.0B	Reduce -23.9%
GOOGL Alphabet Inc. Class A	1.53%	2,754,405	$994.9M	Add +12.9%
GOOG Alphabet Inc. Class C	1.14%	2,083,649	$745.7M	Reduce -1.1%
Q Qnity Electronics Inc.	1.02%	4,350,561	$667.2M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.97%	2,236,957	$635.0M	Add +0.5%
AEP American Electric Power	0.94%	4,545,122	$613.8M	Add +1.2%
RSG Republic Services Inc.	0.84%	2,536,071	$544.5M	Add +12.4%
KEYS Keysight Technologies Inc.	0.82%	1,596,938	$535.9M	Reduce -20.4%
MU Micron Technology Inc.	0.80%	507,643	$524.0M	Add +11.6%
FE Firstenergy Corp.	0.78%	10,856,482	$511.0M	Add +8.9%
OKTA Okta Inc.	0.78%	3,633,828	$510.4M	Add +2.3%
CHD Church & Dwight Co. Inc.	0.77%	5,196,654	$505.2M	Add +2.9%
META Meta Platforms Inc. Class A	0.75%	800,288	$490.5M	Add +0.3%
BKR Baker Hughes Co.	0.74%	8,925,956	$480.4M	Add +0.8%
RPM RPM International Inc.	0.71%	4,152,859	$459.6M	Add +7.8%
SARO Standardaero Inc.	0.70%	15,225,314	$456.8M	Add +0.9%
VLO Valero Energy Corp.	0.70%	1,684,569	$453.9M	Add +18.2%
FITB Fifth Third Bancorp	0.69%	7,876,856	$452.8M	Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR	0.68%	996,829	$442.8M	Reduce -10.4%
CP Canadian Pacific Kansas City	0.68%	5,146,163	$442.2M	Reduce -2.9%
AMD Advanced Micro Devices	0.68%	816,984	$441.9M	Add +28.7%
CRL Charles River Laboratories	0.67%	1,905,247	$436.5M	Reduce -4.4%
CDW CDW Corp.	0.66%	3,121,566	$432.1M	Add +23.0%
KDP Keurig Dr Pepper Inc.	0.66%	12,870,084	$429.5M	Reduce -2.3%
ACGL Arch Capital Group Ltd.	0.63%	4,139,902	$408.0M	Add +14.0%
VMC Vulcan Materials Co.	0.61%	1,348,691	$397.9M	Reduce -3.0%
LLY Eli Lilly & Co.	0.58%	314,724	$375.1M	Reduce -9.4%
AER Aercap Holdings NV	0.55%	2,505,867	$355.6M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.54%	2,559,349	$354.0M	Add +55.4%
VOO Vanguard S&P 500 ETF	0.54%	510,856	$350.2M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.53%	3,613,535	$347.2M	Add +3.5%
EOG EOG Resources Inc.	0.52%	2,626,939	$337.8M	Reduce -0.5%
KLAC KLA Corp.	0.52%	1,264,721	$336.7M	Add +11.6%
GTES Gates Industrial Corp. UK Ltd.	0.51%	12,129,865	$329.3M	Reduce -3.7%
AWK American Water Works Co. Inc.	0.50%	2,449,291	$322.8M	Reduce -0.1%
L Loews Corp.	0.49%	2,778,608	$317.1M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.48%	837,997	$314.2M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.46%	397,724	$297.9M	Reduce -7.9%
NOVT Novanta Inc.	0.46%	1,817,594	$297.5M	Add +2.3%
EQT Eqt Corp.	0.45%	5,618,889	$294.9M	Add +1.7%
WAT Waters Corp.	0.45%	774,836	$293.0M	Add +58.5%
AZO AutoZone Inc.	0.45%	90,689	$291.9M	Add +10.4%
V Visa Inc. Class A	0.45%	828,569	$290.9M	Reduce -2.2%
ON On Semiconductor	0.45%	3,066,224	$290.2M	Reduce -49.7%
TTC Toro Co.	0.44%	2,945,304	$285.6M	Reduce -6.4%
ALC Alcon Inc. filed as ALCON AG	0.42%	4,101,263	$274.0M	Reduce -0.7%
APH Amphenol Corp. Class A	0.41%	1,555,751	$267.9M	Reduce -16.7%
ANET Arista Networks Inc.	0.41%	1,602,341	$267.0M	Reduce -13.8%
WY Weyerhaeuser Co.	0.40%	11,075,712	$260.9M	Add +2.0%
CRS Carpenter Technology	0.40%	424,827	$259.2M	Reduce -8.3%
SGI Somnigroup International Inc.	0.39%	3,326,060	$256.7M	Add +9.2%
NLY Annaly Capital Management Inc.	0.39%	11,536,667	$256.1M	Reduce -14.5%
VRT Vertiv Holdings Co. Class A	0.39%	815,548	$254.0M	Reduce -12.4%
RVTY Revvity Inc.	0.39%	2,227,874	$251.4M	Reduce -1.4%
C Citigroup Inc.	0.36%	1,680,485	$235.5M	Add +1.5%
LRCX Lam Research Corp.	0.36%	598,102	$234.0M	Add +42.0%
EW Edwards Lifesciences Corp.	0.35%	2,489,396	$229.0M	Add +20.8%
JPM JPMorgan Chase & Co.	0.34%	667,485	$223.0M	Add +12.9%
WMT Walmart Inc.	0.34%	2,037,755	$221.7M	Add +14.0%
VCIT Vanguard Int-Term Corporate	0.34%	2,681,213	$221.6M	Reduce -1.1%
MRVL Marvell Technology Inc.	0.33%	799,965	$217.6M	Reduce -35.1%
APTV Aptiv PLC	0.33%	3,540,404	$213.4M	Add +16.9%
NEE Nextera Energy Inc.	0.32%	2,441,366	$210.9M	Add +4.0%
PWR Quanta Services Inc.	0.32%	298,830	$206.6M	Reduce -16.2%
J Jacobs Solutions Inc.	0.31%	1,646,673	$205.2M	Reduce -0.4%
JCI Johnson Controls Internation	0.30%	1,366,709	$197.9M	Reduce -7.0%
ASLV Allspring SPCL Large Val ETF	0.30%	6,572,487	$197.3M	Reduce -12.6%
FCNCA First Citizens Bcshs Class A	0.30%	92,699	$196.7M	Add +0.9%
CW Curtiss-Wright Corp.	0.30%	258,893	$196.2M	Reduce -8.3%
MA Mastercard Inc. Class A	0.29%	365,309	$190.9M	Add +2.7%
RF Regions Financial Corp.	0.29%	6,195,185	$190.8M	Reduce -1.3%
SBUX Starbucks Corp.	0.29%	1,798,198	$185.9M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	366,787	$183.3M	Reduce -0.3%
APLU Allspring Core Plus ETF	0.28%	7,390,700	$181.8M	No change
FCX Freeport-McMoran Inc.	0.27%	2,950,964	$178.6M	Reduce -22.1%
PRMB Primo Brands Corp.	0.27%	7,054,481	$173.0M	Add +0.1%
TWLO Twilio Inc. Class A	0.26%	824,034	$172.5M	Add +70.4%
JNJ Johnson & Johnson	0.26%	674,067	$171.2M	Add +8.5%
COST Costco Wholesale Corp.	0.26%	185,000	$171.1M	Add +79.4%
CDNS Cadence Design SYS Inc.	0.26%	452,846	$171.1M	Reduce -6.5%
ETN Eaton Corp. PLC	0.26%	414,054	$170.7M	Add +3.6%
MCK McKesson Corp.	0.26%	217,900	$167.4M	Reduce -1.4%
UMBF Umb Financial Corp.	0.26%	1,145,958	$166.9M	Reduce -15.6%
KNX Knight-Swift Transportation	0.26%	2,156,453	$166.8M	Reduce -49.4%
AINP Allspring Income Plus ETF	0.25%	6,589,310	$165.0M	No change
AMRZ Amrize Ltd.	0.25%	3,062,884	$161.5M	Reduce -35.8%
TDY Teledyne Technologies Inc.	0.25%	243,178	$160.8M	Reduce -3.9%
PVH PVH Corp.	0.24%	2,050,561	$155.4M	Reduce -9.4%
ARGX Argenx SE - ADR	0.24%	170,829	$155.4M	Reduce -2.6%
IOSP Innospec Inc.	0.24%	1,892,471	$154.7M	Reduce -18.3%
ULS Ul Solutions Inc. Class A	0.23%	1,566,973	$153.0M	Reduce -10.2%
NFLX Netflix Inc.	0.23%	2,062,005	$153.0M	Reduce -24.1%
ONTO Onto Innovation Inc.	0.23%	435,360	$153.0M	Add +20.9%
RKT Rocket Cos Inc. Class A	0.23%	9,534,062	$151.1M	Add +262.4%
OC Owens Corning	0.23%	1,001,380	$150.8M	Reduce -14.4%
AZN Astrazeneca PLC	0.23%	818,235	$150.6M	Reduce -1.2%
VIRT Virtu Financial Inc. Class A	0.23%	2,386,209	$147.3M	Add +23.7%
EMN Eastman Chemical Co.	0.22%	2,180,796	$146.3M	Reduce -15.9%
TSLA Tesla Inc.	0.22%	343,242	$146.0M	Add +22.9%
EME Emcor Group Inc.	0.22%	180,924	$145.5M	Reduce -15.4%
IR Ingersoll-Rand Inc.	0.22%	1,750,351	$141.5M	Add +26.1%
AFIX Allspring BRD MRKT Core BND	0.22%	5,702,863	$141.4M	No change
HD Home Depot Inc.	0.22%	400,435	$140.5M	Reduce -13.0%
COF Capital One Financial Corp.	0.21%	681,184	$139.5M	Add +3.2%
FWONK Liberty Media Corp. Class C	0.21%	1,395,909	$137.3M	Add +61312.6%
FELE Franklin Electric Co. Inc.	0.21%	1,280,675	$134.8M	Reduce -19.7%
CSL Carlisle Cos Inc.	0.20%	366,785	$132.4M	Reduce -11.1%
MELI MercadoLibre Inc.	0.20%	74,745	$130.2M	Reduce -31.2%
AMP Ameriprise Financial Inc.	0.20%	271,031	$130.0M	Add +3789.1%
AFRM Affirm Holdings Inc.	0.20%	1,520,255	$127.5M	Reduce -3.6%
MTSI Macom Technology Solutions H	0.19%	362,062	$126.9M	New
FIX Comfort Systems USA Inc.	0.19%	68,056	$126.9M	Reduce -45.5%
TKO Tko Group Holdings Inc.	0.19%	621,680	$125.8M	Reduce -8.3%
LHX L3HARRIS Technologies Inc.	0.19%	422,012	$123.3M	Add +10.7%
SNDK Sandisk Corp.	0.19%	59,400	$120.7M	Reduce -20.7%
HWM Howmet Aerospace Inc.	0.18%	449,705	$120.3M	Reduce -1.5%
GMED Globus Medical Inc. Class A	0.18%	1,571,681	$119.4M	Add +267.2%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	1,477,491	$116.8M	Add +0.3%
NUE Nucor Corp.	0.18%	530,160	$116.1M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.18%	1,175,981	$116.0M	Add +2.4%
ABBV Abbvie Inc.	0.18%	461,450	$115.9M	Add +4.5%
NTRA Natera Inc.	0.18%	414,329	$114.5M	Reduce -10.6%
IBKR Interactive Brokers Gro Class A	0.17%	1,214,314	$113.2M	Add +77.9%
BAC Bank of America Corp.	0.17%	1,932,549	$112.8M	Reduce -20.1%
MPWR Monolithic Power Systems Inc.	0.17%	84,341	$112.3M	Reduce -29.0%
STX Seagate Technology Holdings	0.17%	122,140	$111.8M	Add +295.9%
LYV Live Nation Entertainment Inc.	0.17%	605,803	$111.5M	Add +1.1%
USHY iShares Broad Usd High Yield	0.17%	3,018,362	$111.4M	Reduce -1.2%
VIK Viking Holdings Ltd.	0.17%	1,086,546	$110.8M	Add +3.0%
GH Guardant Health Inc.	0.17%	646,509	$110.4M	Add +6.2%
AGRW Allspring LT Lrge Growth ETF	0.17%	3,422,783	$108.8M	No change
UNP Union Pacific Corp.	0.17%	388,875	$108.0M	Reduce -1.9%
EXEL Exelixis Inc.	0.17%	1,998,471	$107.8M	Add +17.0%
NEM Newmont Corp.	0.17%	1,152,587	$107.5M	Reduce -2.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.16%	2,077,168	$104.6M	No change
XOM Exxon Mobil Corp.	0.16%	766,845	$104.5M	Reduce -20.4%
APG Api Group Corp.	0.16%	2,498,914	$104.4M	Reduce -32.4%
GEV GE Vernova Inc.	0.16%	91,945	$104.3M	Add +30.1%
WMB Williams Cos Inc.	0.16%	1,425,460	$103.7M	Add +459.7%
AXON Axon Enterprise Inc.	0.16%	174,206	$103.5M	Add +28.1%
SPOT Spotify Technology SA	0.16%	218,795	$103.4M	Reduce -30.4%
HWC Hancock Whitney Corp.	0.16%	1,357,965	$102.7M	Reduce -15.0%
ALG Alamo Group Inc.	0.16%	617,257	$102.6M	Reduce -6.6%
MDB Mongodb Inc.	0.16%	282,873	$101.7M	Add +17.6%
JJSF J & J Snack Foods Corp.	0.16%	1,339,110	$101.6M	Reduce -19.5%
XPO Xpo Inc.	0.16%	489,273	$101.3M	Add +24.9%
NET Cloudflare Inc. Class A	0.15%	406,656	$100.2M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	345,371	$98.9M	Add +18.2%
TTMI TTM Technologies	0.15%	547,566	$98.4M	Add +105.3%
MLI Mueller Industries Inc.	0.15%	1,704,298	$97.9M	Reduce -16.7%
VST Vistra Corp.	0.15%	638,188	$97.7M	Reduce -8.1%
IEMG iShares Core MSCI Emerging	0.15%	1,209,608	$97.5M	Add +5.8%
BE Bloom Energy Corp. Class A	0.15%	336,453	$97.4M	Reduce -26.0%
EZU iShares MSCI Eurozone ETF	0.15%	1,396,341	$97.0M	Reduce -23.8%
ATI Ati Inc.	0.15%	502,038	$96.5M	Reduce -3.5%
DHR Danaher Corp.	0.15%	494,669	$95.8M	Add +4.5%
ROAD Construction Partners Inc. Class A	0.15%	876,775	$95.7M	Reduce -9.4%
GS Goldman Sachs Group Inc.	0.15%	93,640	$95.5M	Add +3.1%
CSCO Cisco Systems Inc.	0.15%	815,498	$95.4M	Add +21.0%
SSB Southstate Bank Corp.	0.15%	939,032	$95.2M	Reduce -12.9%
UFPI Ufp Industries Inc.	0.15%	1,067,123	$95.1M	Add +0.7%
VIAV Viavi Solutions Inc.	0.15%	2,017,438	$95.0M	Reduce -5.4%
LITE Lumentum Holdings Inc.	0.14%	117,700	$94.3M	Add +426.1%
MSI Motorola Solutions Inc.	0.14%	223,747	$93.7M	Add +1.4%
KT KT Corp.-SP ADR	0.14%	5,331,892	$92.0M	Add +6.6%
DASH DoorDash Inc. Class A	0.14%	486,560	$91.9M	Reduce -50.8%
SPGI S&P Global Inc.	0.14%	219,294	$91.0M	Add +2.6%
MOD Modine Manufacturing Co.	0.14%	371,407	$90.8M	Add +21.4%
MDLZ Mondelez International Inc. Class A	0.14%	1,495,388	$88.8M	Reduce -4.0%
PLD Prologis Inc.	0.13%	642,174	$87.8M	Reduce -23.6%
COIN Coinbase Global Inc. Class A	0.13%	550,283	$87.6M	Add +3415.3%
UL Unilever PLC-Sponsored ADR	0.13%	1,438,344	$87.6M	Add +1.9%
QGEN Qiagen N.V.	0.13%	2,224,929	$87.1M	Reduce -10.3%
DCI Donaldson Co. Inc.	0.13%	978,829	$86.6M	Add +8.9%
CHRD Chord Energy Corp.	0.13%	774,733	$86.5M	Add +5.5%
ADI Analog Devices Inc.	0.13%	218,988	$85.2M	Add +20.4%
STC Stewart Information Services	0.13%	1,247,000	$84.3M	Reduce -16.3%
COP Conocophillips	0.13%	812,416	$83.9M	Add +37.5%
AVNT Avient Corp.	0.13%	2,274,188	$83.7M	Reduce -23.7%
RTX RTX Corp.	0.13%	432,106	$82.9M	Reduce -8.0%
TRS Trimas Corp.	0.13%	1,904,393	$82.4M	Reduce -24.1%
BKNG Booking Holdings Inc.	0.13%	448,505	$81.9M	Reduce -7.6%
RACE Ferrari NV	0.13%	218,490	$81.9M	Add +2.1%
DECK Deckers Outdoor Corp.	0.12%	807,680	$81.0M	Add +20.7%
MMYT Makemytrip Ltd.	0.12%	1,382,421	$80.4M	Add +1.2%
PLOW Douglas Dynamics Inc.	0.12%	1,537,716	$80.4M	Reduce -25.3%
AEM Agnico Eagle Mines Ltd.	0.12%	516,327	$80.1M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.12%	1,410,480	$79.6M	Add +28.7%
ORCL Oracle Corp.	0.12%	553,858	$78.9M	Reduce -1.8%
SNX TD Synnex Corp.	0.12%	299,075	$78.2M	Reduce -2.8%
BDC Belden Inc.	0.12%	665,736	$77.8M	Reduce -15.2%
PGR Progressive Corp.	0.12%	344,884	$77.7M	Reduce -0.3%
CRM Salesforce Inc.	0.12%	474,811	$77.5M	Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	710,099	$77.2M	Reduce -13.1%
TXN Texas Instruments Inc.	0.12%	258,442	$77.1M	Add +9.5%
SHW The Sherwin-Williams Co.	0.12%	220,153	$76.2M	Reduce -16.5%
PDD PDD Holdings Inc.	0.12%	921,596	$76.1M	Add +34.4%
MS Morgan Stanley	0.12%	356,704	$75.6M	Add +160.5%
FLEX Flex Ltd.	0.12%	488,786	$75.0M	Add +615.6%
RRX Regal Rexnord Corp.	0.11%	324,719	$74.5M	Reduce -7.7%
FEZ State Street SPDR Euro Stoxx	0.11%	1,080,850	$74.2M	Add +1.0%
SANM Sanmina Corp.	0.11%	300,805	$74.1M	Reduce -33.0%
ALHC Alignment Healthcare Inc.	0.11%	3,053,525	$73.3M	Add +24.2%
THG Hanover Insurance Group Inc./	0.11%	333,520	$72.3M	Reduce -16.9%
OHI Omega Healthcare Investors	0.11%	1,494,297	$72.0M	Add +46.9%
MDT Medtronic PLC	0.11%	902,134	$71.4M	Add +1.9%
PHM Pultegroup Inc.	0.11%	536,557	$71.1M	Add +13.4%
DOCN Digitalocean Holdings Inc.	0.11%	489,565	$70.8M	Reduce -28.4%
KO The Coca-Cola Co.	0.11%	869,969	$70.7M	Add +141.1%
SNOW Snowflake Inc.	0.11%	269,379	$70.4M	Reduce -13.2%
AIT Applied Industrial Tech Inc.	0.11%	211,835	$70.3M	Reduce -18.5%
TLN Talen Energy Corp.	0.11%	194,720	$70.3M	Reduce -24.4%
VRTX Vertex Pharmaceuticals Inc.	0.11%	140,631	$70.0M	Add +13.6%
RBC RBC Bearings Inc.	0.11%	112,095	$69.6M	Reduce -24.4%
GFI Gold Fields Ltd.-Spons ADR	0.11%	2,045,362	$69.0M	Reduce -13.8%
WCC Wesco International Inc.	0.11%	214,636	$68.8M	Reduce -64.9%
CDE Coeur Mining Inc.	0.10%	4,154,286	$68.5M	Add +12.8%
STM Stmicroelectronics NV-NY SHS	0.10%	956,202	$67.6M	Add +14024.1%
ELAN Elanco Animal Health Inc.	0.10%	2,791,143	$67.2M	Reduce -2.8%
INTC Intel Corp.	0.10%	527,393	$67.0M	Add +61.2%
MGY Magnolia Oil & Gas Corp. Class A	0.10%	2,667,136	$66.6M	Reduce -1.2%
EXP Eagle Materials Inc.	0.10%	302,851	$66.4M	Reduce -22.7%
EMR Emerson Electric Co.	0.10%	473,654	$66.1M	Add +15.6%
JBL Jabil Inc.	0.10%	175,610	$65.9M	Add +10.4%
SE Sea Ltd.-ADR	0.10%	642,570	$65.8M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.10%	127,814	$65.6M	Add +3.4%
CEG Constellation Energy	0.10%	275,868	$65.2M	Add +21.8%
ROK Rockwell Automation Inc.	0.10%	134,418	$64.9M	Add +2200.5%
NOW ServiceNow Inc.	0.10%	607,683	$64.3M	Reduce -0.1%
GM General Motors Co.	0.10%	839,363	$63.4M	Add +25.9%
BELFB Bel Fuse Inc. Class B	0.10%	198,405	$63.1M	Add +109.2%
GRAB Grab Holdings Ltd. Class A	0.10%	16,019,025	$62.3M	Add +0.8%
XMTR Xometry Inc. Class A	0.09%	643,596	$61.6M	Reduce -7.3%
AGX Argan Inc.	0.09%	80,214	$61.3M	Reduce -7.6%
PBH Prestige Consumer Healthcare	0.09%	1,271,950	$61.3M	Reduce -18.4%
SN Sharkninja Inc.	0.09%	402,126	$61.1M	Add +2.8%
KGC Kinross Gold Corp.	0.09%	2,579,641	$61.0M	Reduce -10.5%
NOMD Nomad Foods Ltd.	0.09%	5,300,035	$59.6M	Reduce -2.8%
CWST Casella Waste Systems Inc. Class A	0.09%	622,064	$59.3M	Reduce -13.8%
HONA Honeywell Aerospace Inc.	0.09%	260,479	$59.2M	Add +17.1%
SCHW Schwab (charles) Corp.	0.09%	617,153	$59.1M	Reduce -17.3%
ONB Old National Bancorp	0.09%	2,247,138	$58.9M	Reduce -12.6%
IUSV iShares Core S&P U.S. Value	0.09%	532,868	$58.7M	Add +1.4%
CTAS Cintas Corp.	0.09%	335,633	$58.5M	Reduce -14.2%
MRCY Mercury Systems Inc.	0.09%	474,866	$58.4M	Reduce -17.2%
SCCO Southern Copper Corp.	0.09%	343,566	$58.0M	Add +2.8%
IAG Iamgold Corp.	0.09%	3,648,549	$57.9M	Reduce -9.2%
UAL United Airlines Holdings Inc.	0.09%	427,252	$57.7M	Add +12.4%
EWL iShares MSCI Switzerland ETF	0.09%	917,019	$57.6M	Reduce -3.6%
GKOS Glaukos Corp.	0.09%	417,999	$57.5M	Add +6.1%
GILD Gilead Sciences Inc.	0.09%	456,141	$57.5M	Add +27.4%
AMX America Movil Sab DE CV	0.09%	2,240,903	$57.4M	Reduce -9.2%
HAE Haemonetics Corp.	0.09%	765,120	$57.3M	Reduce -14.1%
CVX Chevron Corp.	0.09%	344,145	$57.0M	Add +13.8%
LLYVK Liberty Live Holdings Class C	0.09%	531,365	$57.0M	Reduce -15.1%
COR Cencora Inc.	0.09%	197,097	$56.8M	Reduce -52.3%
CENTA Central Garden and Pet Co. Class A	0.09%	1,462,846	$56.7M	Reduce -17.4%
HDB HDFC Bank Ltd.-ADR	0.09%	2,217,663	$56.7M	Add +0.4%
AMRX Amneal Pharmaceuticals Inc.	0.09%	3,295,533	$55.9M	Add +29.3%
BURL Burlington Stores Inc.	0.09%	176,809	$55.7M	Reduce -27.2%
SNEX Stonex Group Inc.	0.09%	449,798	$55.7M	Add +8.4%
BLK BlackRock Inc.	0.09%	56,747	$55.6M	Add +22.6%
HLT Hilton Worldwide Holdings Inc.	0.09%	166,864	$55.4M	Reduce -3.3%
BBIO Bridgebio Pharma Inc.	0.08%	742,547	$55.3M	Reduce -16.5%
CFG Citizens Financial Group	0.08%	767,360	$55.1M	Add +49.6%
KFY Korn Ferry	0.08%	812,225	$55.0M	Reduce -36.4%
UNH Unitedhealth Group Inc.	0.08%	128,342	$54.7M	Add +2.4%
PRSU Pursuit Attractions and Hosp	0.08%	986,165	$54.7M	Reduce -25.4%
CAVA Cava Group Inc.	0.08%	682,636	$54.5M	Reduce -0.7%
CB Chubb Ltd.	0.08%	153,047	$53.8M	Add +4.1%
SSD Simpson Manufacturing Co. Inc.	0.08%	263,891	$53.7M	Reduce -13.2%
LNG Cheniere Energy Inc.	0.08%	219,140	$53.5M	Reduce -30.6%
UTHR United Therapeutics Corp.	0.08%	96,696	$52.9M	Reduce -34.0%
JOF Japan Smaller Capitalization	0.08%	4,483,067	$52.8M	Reduce -11.7%
UFPT Ufp Technologies Inc.	0.08%	195,720	$52.6M	Add +3.1%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	1,158,742	$52.2M	Add +8.0%
SHOP Shopify Inc. Class A	0.08%	428,663	$52.1M	Reduce -44.4%
SSNC Ss&c Technologies Holdings	0.08%	812,406	$51.9M	Add +65.0%
CVNA Carvana Co.	0.08%	764,193	$51.9M	Reduce -30.0%
CPRT Copart Inc.	0.08%	1,798,972	$51.8M	Reduce -0.6%
BLBD Blue Bird Corp.	0.08%	662,955	$51.6M	Add +30.9%
EWA iShares MSCI Australia ETF	0.08%	1,832,248	$51.6M	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.08%	128,217	$51.6M	Reduce -6.6%
FTI Technipfmc PLC	0.08%	786,251	$51.2M	New
LDOS Leidos Holdings Inc.	0.08%	495,988	$51.1M	Add +1.9%
NXPI NXP Semiconductors NV	0.08%	182,923	$51.1M	Add +7.4%
MCD McDonald's Corp.	0.08%	187,914	$50.6M	Add +9.3%
ALL Allstate Corp.	0.08%	207,997	$50.6M	Add +12.2%
TT Trane Technologies PLC	0.08%	103,986	$50.4M	Add +18.1%
NBIX Neurocrine Biosciences Inc.	0.08%	299,741	$50.3M	Reduce -9.8%
KWR Quaker Chemical Corporation	0.08%	310,443	$50.1M	Reduce -4.8%
HLMN Hillman Solutions Corp.	0.08%	6,144,155	$50.0M	Reduce -8.7%
AU Anglogold Ashanti PLC	0.08%	617,582	$50.0M	Reduce -5.6%
AGI Alamos Gold Inc. Class A	0.08%	1,642,480	$49.7M	Reduce -2.2%
BTSG Brightspring Health Services	0.08%	711,784	$49.7M	Reduce -17.3%
DBD Diebold Nixdorf Inc.	0.08%	596,406	$49.7M	Reduce -11.0%
RNST Renasant Corp.	0.08%	1,138,049	$49.7M	Reduce -27.8%
B Barrick Mining Corp.	0.08%	1,359,668	$49.6M	Reduce -9.3%
THC Tenet Healthcare Corp.	0.08%	257,993	$49.3M	Reduce -11.0%
DUK Duke Energy Corp.	0.08%	390,466	$49.1M	Reduce -4.1%
LIN Linde PLC	0.08%	91,807	$49.0M	Add +26.4%
EFV iShares MSCI Eafe Value ETF	0.07%	637,522	$48.8M	Add +68.1%
TEVA Teva Pharmaceutical-SP ADR	0.07%	1,458,911	$48.8M	Reduce -12.3%
WFC Wells Fargo & Co.	0.07%	560,407	$48.2M	Add +47.0%
PTRN Pattern Group Inc. Class A	0.07%	1,808,382	$47.9M	Reduce -13.9%
ASND Ascendis Pharma A/S	0.07%	178,738	$47.9M	Reduce -3.0%
MYE Myers Industries Inc.	0.07%	1,400,451	$47.7M	Reduce -32.1%
LGN Legence Corp. Class A	0.07%	596,284	$47.7M	Add +238.3%
SAIA Saia Inc.	0.07%	113,849	$47.6M	Reduce -4.1%
MRK Merck & Co. Inc.	0.07%	373,604	$46.8M	Reduce -44.5%
DVN Devon Energy Corp.	0.07%	1,158,900	$46.6M	Add +38.6%
FN Fabrinet	0.07%	84,724	$46.4M	Reduce -48.7%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.07%	481,783	$46.3M	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.07%	3,585,779	$46.3M	Add +5121.8%
CORT Corcept Therapeutics Inc.	0.07%	523,192	$46.3M	Add +143.8%
HON Honeywell International Inc.	0.07%	207,987	$46.1M	Reduce -6.5%
XEL Xcel Energy Inc.	0.07%	575,359	$45.9M	Add +13.4%
BNY Bank of New York Mellon Corp.	0.07%	312,904	$45.7M	Add +27.1%
H Hyatt Hotels Corp. Class A	0.07%	239,387	$45.7M	Reduce -19.2%
CMI Cummins Inc.	0.07%	66,906	$45.7M	Add +695.1%
JLL Jones Lang Lasalle Inc.	0.07%	142,101	$45.2M	Reduce -2.7%
SXI Standex International Corp.	0.07%	129,695	$45.2M	Add +25.2%
PNC PNC Financial Services Group	0.07%	179,200	$45.1M	Reduce -39.8%
BZ Kanzhun Ltd. - ADR	0.07%	3,342,799	$45.1M	Add +11.7%
MNST Monster Beverage Corp.	0.07%	462,214	$45.0M	Add +14.0%
CUBI Customers Bancorp Inc.	0.07%	562,917	$45.0M	Add +21.9%
CHE Chemed Corp.	0.07%	92,737	$44.6M	Reduce -13.5%
SMTC Semtech Corp.	0.07%	301,807	$44.4M	Add +91.7%
TSEM Tower Semiconductor Ltd.	0.07%	180,373	$44.3M	Reduce -0.7%
CODI Compass Diversified Holdings	0.07%	3,815,756	$44.2M	Reduce -11.8%
UBER Uber Technologies Inc.	0.07%	608,369	$44.2M	Reduce -1.8%
UNM Unum Group	0.07%	481,871	$44.0M	Add +7.9%
GTX Garrett Motion Inc.	0.07%	1,303,472	$43.8M	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.07%	69,700	$43.5M	Add +32.8%
BA The Boeing Co.	0.07%	197,807	$43.2M	Add +1.5%
MRSH Marsh & McLennan Cos	0.07%	250,144	$43.1M	Add +1.0%
BX Blackstone Inc.	0.07%	359,930	$43.0M	Add +19.5%
EFA iShares MSCI Eafe ETF	0.07%	416,137	$42.9M	Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo	0.07%	364,950	$42.9M	Reduce -1.4%
NX Quanex Building Products	0.07%	2,383,553	$42.9M	Reduce -12.0%
VISN Vistance Networks Inc.	0.07%	3,463,130	$42.8M	Add +46.4%
TWST Twist Bioscience Corp.	0.07%	418,129	$42.8M	Reduce -8.2%
TME Tencent Music Entertainm-ADR	0.07%	4,917,380	$42.6M	Add +15.8%
AMAT Applied Materials Inc.	0.07%	65,311	$42.5M	Reduce -1.8%
AKAM Akamai Technologies Inc.	0.07%	376,130	$42.4M	Add +4989.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	23,003	$42.4M	Add +2.6%
MD Pediatrix Medical Group Inc.	0.06%	1,618,910	$42.3M	Add +66.0%
DE Deere & Co.	0.06%	67,276	$42.2M	Add +423.4%
SLGN Silgan Holdings Inc.	0.06%	914,356	$42.2M	Reduce -42.8%
SU Suncor Energy Inc.	0.06%	781,438	$41.9M	Add +0.7%
WM Waste Management Inc.	0.06%	186,352	$41.8M	Add +24.4%
IWN iShares Russell 2000 Value E	0.06%	188,771	$41.8M	Reduce -0.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.06%	554,359	$41.1M	Reduce -1.5%
RBA RB Global Inc.	0.06%	363,877	$41.1M	Reduce -22.2%
PSX Phillips 66	0.06%	234,905	$41.0M	Add +29.4%
UCTT Ultra Clean Holdings Inc.	0.06%	315,916	$40.9M	Add +99.6%
ECL Ecolab Inc.	0.06%	146,928	$40.9M	Add +49.9%
FORM Formfactor Inc.	0.06%	274,250	$40.4M	Add +228.4%
PG The Procter & Gamble Co.	0.06%	273,674	$40.3M	Add +10.6%
BAP Credicorp Ltd.	0.06%	104,122	$40.3M	Reduce -3.5%
RDNT Radnet Inc.	0.06%	608,144	$39.9M	Reduce -29.7%
AAMI Acadian Asset Management Inc.	0.06%	553,623	$39.8M	Add +32.0%
SITM Sitime Corp.	0.06%	56,301	$39.6M	Add +187.3%
ALGM Allegro Microsystems Inc.	0.06%	620,540	$39.2M	Add +101.7%
ACLS Axcelis Technologies Inc.	0.06%	219,357	$39.1M	Reduce -15.2%
ASB Associated Banc-Corp.	0.06%	1,252,225	$39.1M	Reduce -11.2%
HEI.A Heico Corp. Class A	0.06%	149,139	$39.0M	Add +7.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	2,590,159	$39.0M	Reduce -0.3%
TTE Totalenergies SE	0.06%	517,126	$38.9M	Reduce -8.3%
TRGP Targa Resources Corp.	0.06%	150,204	$38.7M	Reduce -34.7%
NFG National Fuel Gas Co.	0.06%	495,657	$38.4M	Add +33.1%
TTAM Titan America SA	0.06%	2,064,211	$38.0M	Reduce -10.5%
URBN Urban Outfitters Inc.	0.06%	538,172	$38.0M	Add +39.8%
VCLT Vanguard Long-Term Corp. Bond	0.06%	503,759	$37.9M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	102,645	$37.9M	Add +2.9%
ULTA Ulta Beauty Inc.	0.06%	83,200	$37.8M	Add +7.5%
MEC Mayville Engineering Co. Inc.	0.06%	1,072,916	$37.8M	Reduce -46.4%
BRX Brixmor Property Group Inc.	0.06%	1,205,064	$37.6M	Add +78.1%
CR Crane Co.	0.06%	170,719	$37.5M	Add +88.3%
WTM White Mountains Insurance GP	0.06%	18,116	$37.4M	Reduce -2.7%
IRTC Irhythm Holdings Inc.	0.06%	300,057	$37.4M	Reduce -35.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	879,237	$37.3M	Reduce -10.5%
OGC Oceanagold Corp.	0.06%	1,482,912	$37.1M	New
AME Ametek Inc.	0.06%	156,260	$37.1M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,407,419	$37.0M	Add +44.1%
GD General Dynamics Corp.	0.06%	101,638	$36.9M	Add +19.3%
ABEV Ambev SA-ADR	0.06%	11,833,198	$36.8M	Reduce -4.0%
XHR Xenia Hotels & Resorts Inc.	0.06%	1,848,405	$36.8M	Add +35.9%
WPM Wheaton Precious Metals Corp.	0.06%	327,650	$36.5M	Add +0.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.06%	1,951,647	$36.4M	Add +20.4%
TKR Timken Co.	0.06%	255,471	$36.2M	Reduce -0.5%
OKE Oneok Inc.	0.06%	421,658	$36.1M	Add +0.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.06%	2,628,042	$36.1M	Reduce -1.1%
FNV Franco-Nevada Corp.	0.06%	132,665	$36.0M	Add +0.1%
BSAC Banco Santander-Chile-ADR	0.05%	1,096,894	$35.7M	Reduce -4.5%
CSW CSW Industrials Inc.	0.05%	130,684	$35.7M	Reduce -0.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	856,040	$35.6M	Reduce -11.5%
CENX Century Aluminum Company	0.05%	827,031	$35.6M	Add +47.1%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	1,563,860	$35.6M	Add +0.2%
SO The Southern Co.	0.05%	372,809	$35.5M	Add +0.9%
EVER Everquote Inc. Class A	0.05%	1,427,325	$35.3M	Add +56.9%
BROS Dutch Bros Inc. Class A	0.05%	481,250	$35.3M	Reduce -37.6%
ANF Abercrombie & Fitch Co. Class A	0.05%	381,250	$35.2M	Add +48.1%
SKYW Skywest Inc.	0.05%	357,772	$35.2M	Add +66.4%
DT Dynatrace Inc.	0.05%	772,715	$35.1M	Reduce -38.5%
CF CF Industries Holdings Inc.	0.05%	322,930	$34.9M	Reduce -5.6%
AMGN Amgen Inc.	0.05%	96,472	$34.9M	Add +42.0%
CTRE Caretrust REIT Inc.	0.05%	851,378	$34.8M	Add +31.1%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	67,668	$34.8M	Add +5548.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	421,143	$34.6M	No change
TK Teekay Corp. Ltd.	0.05%	3,465,929	$34.6M	Add +24.5%
MSA Msa Safety Inc.	0.05%	202,926	$34.6M	Add +200.4%
XBGYX BlackRock Enh Intl DVD TR	0.05%	6,001,229	$34.4M	Reduce -6.0%
AXP American Express Co.	0.05%	98,931	$34.4M	Add +28.8%
EAT Brinker International Inc.	0.05%	196,500	$33.8M	Add +37.0%
DDOG Datadog Inc. Class A	0.05%	127,655	$33.8M	Add +10.3%
POWL Powell Industries Inc.	0.05%	127,337	$33.7M	Reduce -18.8%
NRG NRG Energy Inc.	0.05%	239,410	$33.7M	Add +0.9%
PPLI People Inc.	0.05%	730,829	$33.6M	Add +31.9%
MIAX Miami International Holdings	0.05%	857,682	$33.5M	Reduce -22.9%
PEGA Pegasystems Inc.	0.05%	1,076,830	$33.5M	Add +32.3%
ABT Abbott Laboratories	0.05%	361,875	$33.4M	Reduce -22.8%
VMI Valmont Industries	0.05%	59,414	$33.2M	Add +61.8%
UHS Universal Health Services-B	0.05%	218,817	$32.9M	Add +704.7%
BAH Booz Allen Hamilton Holdings	0.05%	548,579	$32.9M	Reduce -78.8%
ATO Atmos Energy Corp.	0.05%	189,776	$32.8M	Add +0.3%
PM Philip Morris International	0.05%	184,541	$32.8M	Add +2.6%
WH Wyndham Hotels & Resorts Inc.	0.05%	391,892	$32.8M	New
DTE DTE Energy Company	0.05%	217,456	$32.7M	Add +28.1%
AMT American Tower Corp.	0.05%	196,740	$32.7M	Add +1.3%
CENT Central Garden & Pet Co.	0.05%	735,398	$32.6M	Reduce -8.5%
PANW Palo Alto Networks Inc.	0.05%	92,458	$32.5M	Reduce -5.2%
EBF Ennis Inc.	0.05%	1,488,403	$32.3M	Reduce -9.1%
KTB Kontoor Brands Inc.	0.05%	385,141	$32.3M	Add +29.2%
EWC iShares MSCI Canada ETF	0.05%	558,743	$32.2M	Add +1.4%
CAT Caterpillar Inc.	0.05%	32,457	$32.2M	Reduce -1.7%
VALE Vale SA-SP ADR	0.05%	2,156,864	$32.1M	Reduce -2.2%
KN Knowles Corp.	0.05%	792,209	$32.1M	Reduce -31.2%
LOW Lowe's Cos Inc.	0.05%	144,515	$32.1M	Add +33.4%
DG Dollar General Corp.	0.05%	274,666	$31.6M	Reduce -9.5%
AX Axos Financial Inc.	0.05%	317,854	$31.4M	Reduce -26.6%
AZTA Azenta Inc.	0.05%	1,192,008	$31.2M	Reduce -26.1%
ORLY O'reilly Automotive Inc.	0.05%	336,049	$31.1M	Reduce -3.4%
IWM iShares Russell 2000 ETF	0.05%	103,601	$31.0M	Reduce -60.1%
PGY Pagaya Technologies Ltd. Class A	0.05%	1,645,317	$30.9M	Add +59.9%
ACCO Acco Brands Corp.	0.05%	7,015,927	$30.5M	Reduce -9.1%
WLDN Willdan Group Inc.	0.05%	390,720	$30.5M	Add +80.5%
CASH Pathward Financial Inc.	0.05%	339,293	$30.4M	Add +45.7%
ITT Itt Inc.	0.05%	160,222	$30.3M	Add +45.4%
FOXA Fox Corp. Class A	0.05%	552,880	$29.9M	Add +14.1%
FSS Federal Signal Corp.	0.05%	233,813	$29.8M	Add +129.6%
ICE Intercontinental Exchange Inc.	0.05%	235,262	$29.8M	Reduce -68.0%
SPSB SS SPDR P St C Corp. ETF	0.05%	991,735	$29.8M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.05%	114,836	$29.8M	Reduce -79.5%
CTOS Custom Truck One Source Inc.	0.05%	2,692,878	$29.7M	Reduce -31.2%
PAAS Pan American Silver Corp.	0.05%	657,627	$29.5M	Reduce -14.8%
QCOM Qualcomm Inc.	0.05%	161,647	$29.4M	Reduce -18.7%
MATW Matthews Intl Corp. Class A	0.04%	1,097,603	$29.3M	Reduce -0.3%
A Agilent Technologies Inc.	0.04%	219,148	$29.2M	Reduce -1.9%
GAM General American Investors	0.04%	457,688	$29.2M	Add +6.2%
BWXT BWX Technologies Inc.	0.04%	150,669	$28.8M	Reduce -19.8%
PIPR Piper Sandler Cos	0.04%	399,189	$28.8M	Add +124.3%
BYD Boyd Gaming Corp.	0.04%	326,454	$28.7M	Reduce -0.3%
MFC Manulife Financial Corp.	0.04%	703,846	$28.7M	Add +2.4%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,132,566	$28.5M	Add +18.6%
XCAFX Morgan Stanley China A Share	0.04%	1,350,710	$28.4M	Reduce -26.9%
WTFC Wintrust Financial Corp.	0.04%	173,951	$28.3M	Add +18.3%
ECG Everus Construction Group	0.04%	187,262	$28.3M	Add +2275.2%
LEVI Levi Strauss & Co. Class A	0.04%	1,138,535	$27.9M	Reduce -14.1%
BOKF Bok Financial Corporation	0.04%	197,479	$27.9M	Reduce -14.2%
QXO Qxo Inc.	0.04%	1,683,659	$27.8M	Reduce -17.1%
MO Altria Group Inc.	0.04%	389,121	$27.8M	Add +2.5%
SAIC Science Applications Inte	0.04%	263,200	$27.8M	Add +28.4%
MATV Mativ Holdings Inc.	0.04%	3,728,771	$27.7M	Reduce -8.8%
LNC Lincoln National Corp.	0.04%	765,306	$27.7M	Add +41.1%
OZK Bank Ozk	0.04%	521,909	$27.6M	Add +35.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	182,093	$27.6M	Reduce -13.1%
GRMN Garmin Ltd.	0.04%	115,574	$27.5M	Add +35.0%
BSX Boston Scientific Corp.	0.04%	634,799	$27.3M	Reduce -42.0%
EHC Encompass Health Corp.	0.04%	268,375	$27.2M	Reduce -12.7%
INGM Ingram Micro Holding Corp.	0.04%	995,966	$27.1M	Reduce -1.7%
PH Parker Hannifin Corp.	0.04%	28,054	$27.0M	Reduce -0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	192,195	$27.0M	Add +97.3%
CIB Grupo Cibest SA-ADR	0.04%	342,001	$26.7M	Reduce -5.8%
SPHY SS SPDR P High Yield ETF	0.04%	1,138,779	$26.7M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	35,688	$26.6M	Reduce -77.6%
FLS Flowserve Corp.	0.04%	365,646	$26.5M	Add +2.8%
NFJ Virtus DVD Intrst & PRM STR	0.04%	1,738,983	$26.4M	Add +3.9%
CMS CMS Energy Corp.	0.04%	347,468	$26.4M	Add +7.5%
SYM Symbotic Inc.	0.04%	586,310	$26.4M	Reduce -19.1%
LZB La-Z-Boy Inc.	0.04%	660,908	$26.3M	Reduce -12.5%
SKE Skeena Resources Ltd.	0.04%	980,100	$26.1M	Add +0.2%
AZZ Azz Inc.	0.04%	173,714	$26.0M	Reduce -11.8%
HCI Hci Group Inc.	0.04%	145,533	$26.0M	Add +34.5%
GLW Corning Inc.	0.04%	117,671	$26.0M	Add +200.4%
AS Amer Sports Inc.	0.04%	760,316	$25.9M	Reduce -2.8%
EWQ iShares MSCI France ETF	0.04%	566,777	$25.7M	Reduce -0.2%
XGDVX Gabelli Dividend & Income TR	0.04%	870,119	$25.6M	Add +17.1%
EWY iShares MSCI South Korea ETF	0.04%	137,129	$25.4M	Add +206.3%
XYL Xylem Inc.	0.04%	216,091	$25.3M	Add +21.6%
MDU Mdu Resources Group Inc.	0.04%	1,221,323	$25.3M	Reduce -17.5%
MTDR Matador Resources Co.	0.04%	513,923	$25.2M	Add +11.7%
MMT Aberdeen Multimarket Income	0.04%	5,726,070	$25.2M	Add +65.9%
CLH Clean Harbors Inc.	0.04%	85,999	$25.0M	Reduce -4.7%
ARRY Array Technologies Inc.	0.04%	3,478,076	$24.9M	Add +49.1%
STNG Scorpio Tankers Inc.	0.04%	356,038	$24.8M	Add +1823.8%
ETR Entergy Corp.	0.04%	216,590	$24.4M	Add +0.4%
UPS United Parcel Service Class B	0.04%	222,756	$24.4M	Add +468.6%
VREX Varex Imaging Corp.	0.04%	2,283,986	$24.4M	Reduce -13.7%
IWO iShares Russell 2000 Growth	0.04%	62,311	$24.4M	Add +0.3%
PFE Pfizer Inc.	0.04%	1,019,768	$24.4M	Add +64.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	276,640	$24.3M	Add +22.8%
EXLS Exlservice Holdings Inc.	0.04%	904,267	$24.2M	Add +150.3%
HLLY Holley Inc.	0.04%	9,807,451	$24.0M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.04%	313,797	$24.0M	Add +0.8%
NTNX Nutanix Inc. Class A	0.04%	468,183	$24.0M	Add +20.3%
PLTR Palantir Technologies Inc. Class A	0.04%	187,897	$23.6M	Reduce -3.1%
TEL Te Connectivity PLC	0.04%	117,068	$23.6M	Reduce -7.6%
LUV Southwest Airlines Co.	0.04%	460,661	$23.2M	Add +156.5%
PBR Petroleo Brasileiro-Spon ADR	0.04%	1,452,515	$23.2M	Add +1.5%
SITE Siteone Landscape Supply Inc.	0.04%	211,130	$23.2M	Reduce -14.1%
IDXX Idexx Laboratories Inc.	0.04%	42,824	$23.0M	Reduce -0.9%
AEF Abrdn Emerging Markets Ex CH	0.03%	2,360,680	$22.7M	Reduce -12.1%
VGK Vanguard Ftse Europe ETF	0.03%	255,873	$22.7M	Reduce -10.5%
WEC WEC Energy Group Inc.	0.03%	194,886	$22.6M	Add +28.6%
PI Impinj Inc.	0.03%	157,343	$22.6M	Reduce -13.5%
WDC Western Digital Corp.	0.03%	37,655	$22.5M	Reduce -20.2%
SNPS Synopsys Inc.	0.03%	49,526	$22.5M	Add +0.9%
APP AppLovin Corp. Class A	0.03%	39,644	$22.4M	Reduce -78.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	738,826	$22.3M	Add +23.4%
HL Hecla Mining Co.	0.03%	1,404,913	$21.9M	Add +7036.3%
LMT Lockheed Martin Corp.	0.03%	41,922	$21.9M	Reduce -4.6%
HOOD Robinhood Markets Inc. Class A	0.03%	200,415	$21.8M	Reduce -78.0%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	869,306	$21.7M	Add +0.1%
GHC Graham Holdings Co. Class B	0.03%	18,524	$21.7M	Add +17.2%
T AT&T Inc.	0.03%	1,046,845	$21.4M	Reduce -27.9%
PEP Pepsico Inc.	0.03%	151,240	$21.3M	Add +25.4%
RGEN Repligen Corp.	0.03%	153,107	$21.3M	Reduce -45.4%
KEX Kirby Corp.	0.03%	162,249	$21.2M	Reduce -26.1%
XLK SS Technology Select Sector	0.03%	113,967	$21.2M	Add +34.8%
ENOV Enovis Corp.	0.03%	1,041,277	$20.9M	Reduce -0.4%
SPG Simon Property Group Inc.	0.03%	93,271	$20.8M	Reduce -4.5%
BIO Bio-Rad Laboratories-A	0.03%	69,598	$20.7M	Reduce -19.0%
RGLD Royal Gold Inc.	0.03%	103,790	$20.6M	Add +0.1%
TDF Templeton Dragon Fund Inc.	0.03%	1,889,456	$20.6M	Reduce -2.7%
INOD Innodata Inc.	0.03%	284,385	$20.5M	Add +4441.4%
ADP Automatic Data Processing	0.03%	86,625	$20.4M	Add +63.0%
WAB Wabtec Corp.	0.03%	77,279	$20.4M	Reduce -0.0%
GPI Group 1 Automotive Inc.	0.03%	70,758	$20.3M	Reduce -10.2%
CNMD Conmed Corp.	0.03%	618,447	$20.3M	Add +6.1%
ADAM Adamas Trust Inc.	0.03%	2,164,125	$20.1M	Reduce -24.5%
HEI Heico Corp.	0.03%	55,626	$20.0M	Add +56.4%
ABCB Ameris Bancorp	0.03%	217,431	$19.9M	Reduce -19.7%
FTNT Fortinet Inc.	0.03%	125,345	$19.9M	Reduce -8.0%
TRNO Terreno Realty Corp.	0.03%	301,052	$19.9M	Reduce -21.3%
WULF Terawulf Inc.	0.03%	839,903	$19.8M	New
CRC California Resources Corp.	0.03%	380,403	$19.7M	Add +34.6%
KRYS Krystal Biotech Inc.	0.03%	52,407	$19.5M	Add +2017.5%
GF The New Germany Fund Inc.	0.03%	1,697,984	$19.5M	Reduce -15.9%
SRE Sempra	0.03%	211,805	$19.4M	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.03%	441,875	$19.3M	Add +0.1%
MTX Minerals Technologies Inc.	0.03%	259,973	$19.2M	Reduce -25.4%
BPOP Popular Inc.	0.03%	113,739	$19.2M	Reduce -34.3%
BRC Brady Corporation Class A	0.03%	208,236	$19.1M	Reduce -7.9%
AEE Ameren Corporation	0.03%	168,222	$18.9M	Add +0.3%
SUNC Sunococorp LLC	0.03%	278,425	$18.8M	Add +147.6%
CAH Cardinal Health Inc.	0.03%	79,248	$18.8M	Reduce -0.6%
AMCX AMC Global Media Inc.	0.03%	1,791,009	$18.8M	Add +33.0%
DIOD Diodes Inc.	0.03%	178,514	$18.8M	Reduce -29.8%
HQY Healthequity Inc.	0.03%	202,691	$18.7M	Reduce -24.0%
NVT Nvent Electric PLC	0.03%	116,911	$18.7M	Add +72.5%
MXF Mexico Fund Inc.	0.03%	849,319	$18.6M	Reduce -13.5%
ATMU Atmus Filtration Technologie	0.03%	370,081	$18.4M	Add +43.9%
FERG Ferguson Enterprises Inc.	0.03%	80,128	$18.4M	Add +123.7%
IAF Abrdn Australia Equity Fund	0.03%	1,480,239	$18.3M	Add +0.6%
TEAM Atlassian Corp. Class A	0.03%	215,052	$17.9M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.03%	201,273	$17.9M	Add +633.7%
GENI Genius Sports Ltd.	0.03%	2,806,501	$17.8M	Reduce -21.1%
TRU Transunion	0.03%	239,616	$17.8M	Reduce -2.5%
MIDD Middleby Corp.	0.03%	102,884	$17.7M	Add +24.5%
TGT Target Corp.	0.03%	134,980	$17.6M	Reduce -21.1%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	349,813	$17.5M	No change
PRIM Primoris Services Corp.	0.03%	187,845	$17.5M	Add +1352.0%
RMT Royce Micro-Cap Trust Inc.	0.03%	1,188,872	$17.4M	Add +17.2%
PTEN Patterson-Uti Energy Inc.	0.03%	2,013,108	$17.3M	Reduce -37.1%
GWW WW Grainger Inc.	0.03%	12,733	$17.0M	Add +92.0%
LAZ Lazard Inc.	0.03%	412,291	$17.0M	Add +22.9%
CVS CVS Health Corp.	0.03%	161,531	$16.9M	Reduce -2.8%
ECVT Ecovyst Inc.	0.03%	1,408,019	$16.9M	Reduce -62.9%
APA Apa Corp.	0.03%	526,588	$16.8M	Add +84.9%
BCS Barclays PLC-Spons ADR	0.03%	609,073	$16.6M	Reduce -7.5%
INFY Infosys Ltd.-SP ADR	0.03%	1,544,596	$16.4M	Add +7.4%
JHS John Hancock Income Sec TR	0.03%	1,490,233	$16.4M	No change
PPL PPL Corp.	0.03%	459,245	$16.4M	Add +27.8%
SPCX Space Exploration Techn Class A	0.03%	103,526	$16.3M	New
LGND Ligand Pharmaceuticals	0.02%	51,948	$16.2M	Reduce -1.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	507,115	$16.2M	Reduce -7.4%
AFB Allianceberstein NTL Muni	0.02%	1,410,959	$16.1M	Reduce -3.7%
EGO Eldorado Gold Corp.	0.02%	515,300	$16.0M	Reduce -42.5%
BW Babcock & Wilcox Enterpr	0.02%	1,244,215	$15.9M	New
TER Teradyne Inc.	0.02%	37,086	$15.8M	Reduce -96.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	1,614,700	$15.8M	Reduce -5.8%
FRBT Forbright Inc. Class A	0.02%	825,503	$15.4M	New
TY Tri-Continental Corp.	0.02%	445,614	$15.3M	Add +21.8%
STEW SRH Total Return Fund Inc.	0.02%	853,372	$15.3M	Add +18.3%
MIR Mirion Technologies Inc.	0.02%	846,790	$15.2M	Reduce -20.0%
IWV iShares Russell 3000 ETF	0.02%	35,323	$15.1M	Add +22.6%
AXSM Axsome Therapeutics Inc.	0.02%	62,528	$15.0M	New
MHD BlackRock Muniholdings Fund	0.02%	1,263,752	$15.0M	Add +14.6%
IUSG iShares Core S&P U.S. Growth	0.02%	79,015	$14.8M	Reduce -17.1%
KTOS Kratos Defense & Security	0.02%	277,751	$14.7M	Reduce -51.8%
ACN Accenture PLC Class A	0.02%	112,134	$14.7M	Reduce -14.7%
HIG Hartford Insurance Group Inc.	0.02%	109,791	$14.7M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	502,646	$14.6M	Add +4.6%
CME Cme Group Inc.	0.02%	62,620	$14.5M	Reduce -13.1%
PEG Public Service Enterprise GP	0.02%	179,564	$14.4M	Add +0.2%
CHEF The Chefs' Warehouse Inc.	0.02%	150,827	$14.4M	Add +38.8%
VEA Vanguard Ftse Developed ETF	0.02%	202,400	$14.2M	Reduce -78.9%
CIEN Ciena Corp.	0.02%	30,669	$14.2M	Add +83.8%
BTBT Bit Digital Inc.	0.02%	7,987,545	$14.1M	Add +37.7%
XENE Xenon Pharmaceuticals Inc.	0.02%	234,412	$14.1M	Reduce -4.8%
INCY Incyte Corp.	0.02%	123,231	$14.0M	Reduce -2.3%
CCK Crown Holdings Inc.	0.02%	125,376	$14.0M	Reduce -47.1%
ALNT Allient Inc.	0.02%	135,070	$13.9M	Reduce -36.9%
DKNG Draftkings Inc. Class A	0.02%	537,682	$13.9M	Reduce -2.3%
KAI Kadant Inc.	0.02%	45,032	$13.8M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.02%	589,160	$13.8M	Reduce -1.6%
CECO Ceco Environmental Corp.	0.02%	151,603	$13.8M	Add +3.3%
BND Vanguard Total Bond Market	0.02%	187,038	$13.7M	Reduce -31.9%
BIT BlackRock Multi-Sector Inc.	0.02%	1,094,660	$13.7M	Add +193.8%
YSS York Space Systems Inc.	0.02%	557,306	$13.7M	Reduce -23.9%
USB US Bancorp	0.02%	219,502	$13.6M	Add +9.8%
ITW Illinois Tool Works	0.02%	50,541	$13.6M	Add +50.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	291,033	$13.6M	Add +40.9%
WELL Welltower Inc.	0.02%	58,884	$13.6M	Reduce -2.6%
SAP Sap SE-Sponsored ADR	0.02%	84,946	$13.5M	Add +51.1%
GLPI Gaming and Leisure Propertie	0.02%	307,717	$13.4M	Add +62.0%
TDG Transdigm Group Inc.	0.02%	10,223	$13.4M	Add +1.1%
WTS Watts Water Technologies-A	0.02%	35,046	$13.4M	Add +24.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	160,065	$13.2M	Add +0.7%
LNT Alliant Energy Corp.	0.02%	174,483	$13.2M	Reduce -0.0%
FROG Jfrog Ltd.	0.02%	145,238	$13.2M	Add +93.4%
BNL Broadstone Net Lease Inc.	0.02%	634,890	$13.2M	Add +1324.4%
AIR Aar Corp.	0.02%	92,118	$13.2M	Reduce -7.7%
ADBE Adobe Inc.	0.02%	62,240	$13.1M	Reduce -35.1%
FICO Fair Isaac Corp.	0.02%	10,872	$13.1M	Reduce -24.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	540,271	$13.0M	Reduce -6.1%
ABX Abacus Global Management Inc.	0.02%	1,106,706	$12.9M	Reduce -16.8%
VZ Verizon Communications Inc.	0.02%	306,777	$12.9M	Add +1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,308,282	$12.8M	Add +10.2%
KMI Kinder Morgan Inc.	0.02%	402,273	$12.8M	Add +288.1%
MTZ Mastec Inc.	0.02%	32,475	$12.7M	Reduce -2.2%
KF Korea Fund Inc.	0.02%	168,633	$12.7M	Add +70.6%
ALSN Allison Transmission Holding	0.02%	107,489	$12.6M	Reduce -21.3%
THFF First Financial Corp.	0.02%	162,666	$12.6M	Add +21.1%
MYN BlackRock Muniyield NY QLTY	0.02%	1,238,577	$12.6M	No change
JBI Janus International Group Inc.	0.02%	2,315,357	$12.5M	Reduce -19.0%
NVS Novartis AG-Sponsored ADR	0.02%	80,613	$12.4M	Reduce -21.4%
AR Antero Resources Corp.	0.02%	355,149	$12.4M	Reduce -10.8%
GDXJ Vaneck Junior Gold Miners	0.02%	125,993	$12.4M	Add +0.3%
WINA Winmark Corp.	0.02%	29,043	$12.3M	Add +31.5%
TGTX TG Therapeutics Inc.	0.02%	227,430	$12.2M	Add +1104.2%
MUC BlackRock Munihold Ca QLTY	0.02%	1,100,165	$12.1M	No change
VWO Vanguard Ftse Emerging Marke	0.02%	204,062	$12.1M	Add +14.1%
INDA iShares MSCI India ETF	0.02%	244,095	$12.1M	Add +2.1%
ENSG The Ensign Group Inc.	0.02%	73,016	$12.0M	Reduce -37.0%
FET Forum Energy Technologies Inc.	0.02%	244,910	$12.0M	Add +1.9%
DPG Duff & Phelps Utility & Inc.	0.02%	806,496	$12.0M	Add +29.1%
BHK BlackRock Core Bond Trust	0.02%	1,301,301	$11.9M	Add +272.9%
MATX Matson Inc.	0.02%	58,476	$11.9M	Add +10.4%
AFL Aflac Inc.	0.02%	100,608	$11.9M	Add +44.4%
WLK Westlake Corp.	0.02%	163,075	$11.9M	Reduce -42.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	817,965	$11.9M	Reduce -40.5%
AIZ Assurant Inc.	0.02%	42,744	$11.7M	Reduce -7.0%
CNO Cno Financial Group Inc.	0.02%	223,842	$11.7M	Reduce -80.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	121,462	$11.6M	Reduce -1.4%
WSFS WSFS Financial Corp.	0.02%	147,373	$11.6M	Add +10.0%
GAP The Gap Inc.	0.02%	614,192	$11.6M	Add +87.8%
EMF Templeton Emerging Markets	0.02%	493,908	$11.5M	Reduce -10.3%
XLC SS Comm Select Sector SPDR	0.02%	104,219	$11.4M	Add +24.1%
WHG Westwood Holdings Group Inc.	0.02%	592,567	$11.4M	Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	360,715	$11.4M	Reduce -6.0%
ESNT Essent Group Ltd.	0.02%	175,016	$11.3M	Reduce -2.9%
ESI Element Solutions Inc.	0.02%	246,827	$11.3M	Reduce -34.9%
QQQ Invesco QQQ Trust Series 1	0.02%	15,552	$11.3M	Add +461.0%
LIND Lindblad Expeditions Holding	0.02%	397,857	$11.2M	New
SNN Smith & Nephew PLC -Spon ADR	0.02%	389,213	$11.2M	Add +3382.9%
D Dominion Energy Inc.	0.02%	163,961	$11.1M	Reduce -1.0%
EXPE Expedia Group Inc.	0.02%	41,789	$11.1M	Reduce -3.7%
XLY SS Consumer Disc Select Sect	0.02%	92,983	$11.0M	Add +23.4%
LIVN Livanova PLC	0.02%	132,497	$10.9M	Reduce -27.4%
NWPX NWPX Infrastructure Inc.	0.02%	73,588	$10.6M	Reduce -27.8%
DMB BNY Mellon Muni BND Infra	0.02%	959,254	$10.6M	No change
EXC Exelon Corp.	0.02%	227,640	$10.5M	Add +0.1%
ALK Alaska Air Group Inc.	0.02%	204,360	$10.5M	Reduce -20.1%
RAL Ralliant Corp.	0.02%	146,094	$10.5M	Reduce -36.5%
AMKR Amkor Technology Inc.	0.02%	129,737	$10.4M	Reduce -61.0%
WWD Woodward Inc.	0.02%	24,534	$10.3M	Add +3336.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	13,266	$10.3M	Add +3.7%
OR Or Royalties Inc.	0.02%	323,700	$10.2M	Add +0.1%
XLI SS Industrial Select Sector	0.02%	55,784	$10.2M	Add +35.6%
MIN Aberdeen Intermediate Inc. FD	0.02%	4,134,958	$10.2M	No change
ODC Oil-Dri Corp. of America	0.02%	99,664	$10.2M	Add +16.9%
DXCM Dexcom Inc.	0.02%	147,923	$10.2M	Reduce -2.1%
EQX Equinox Gold Corp.	0.02%	1,044,789	$10.2M	Reduce -8.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	271,126	$10.1M	Reduce -2.7%
SDHY Pgim SHRT Durat Hi YLD	0.02%	615,485	$10.1M	No change
CAKE The Cheesecake Factory Inc.	0.02%	126,642	$10.1M	Add +203.4%
EWG iShares MSCI Germany ETF	0.02%	243,717	$10.1M	Add +11.4%
VPL Vanguard Ftse Pacific ETF	0.02%	85,921	$9.9M	Add +1.3%
IQV Iqvia Holdings Inc.	0.02%	48,350	$9.8M	Reduce -0.1%
CPRI Capri Holdings Ltd.	0.01%	527,835	$9.8M	Reduce -17.6%
BRKR Bruker Corp.	0.01%	160,828	$9.8M	Reduce -47.5%
VNO Vornado Realty Trust	0.01%	242,270	$9.7M	Add +625.4%
EQIX Equinix Inc.	0.01%	9,553	$9.7M	Add +1.8%
NTCT Netscout Systems Inc.	0.01%	224,996	$9.7M	Reduce -20.8%
AUB Atlantic Union Bankshares Co.	0.01%	223,297	$9.6M	Add +2.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	330,173	$9.6M	Reduce -4.9%
CCS Century Communities Inc.	0.01%	137,827	$9.6M	Add +106.4%
RGA Reinsurance Group of America	0.01%	44,627	$9.6M	Reduce -21.8%
SKWD Skyward Specialty Insurance	0.01%	161,688	$9.6M	Reduce -4.4%
CNXN PC Connection Inc.	0.01%	130,317	$9.6M	Add +113.5%
GSBC Great Southern Bancorp Inc.	0.01%	121,599	$9.5M	Add +24.6%
TOL Toll Brothers Inc.	0.01%	60,505	$9.5M	Reduce -26.0%
PNFP Pinnacle Financial Partners	0.01%	93,217	$9.4M	Add +16.2%
VVX V2X Inc.	0.01%	130,544	$9.4M	Reduce -20.6%
AEIS Advanced Energy Industries	0.01%	26,304	$9.4M	Add +40.8%
THRM Gentherm Inc.	0.01%	272,165	$9.3M	Add +7.3%
VEEV Veeva Systems Inc. Class A	0.01%	50,560	$9.3M	Add +9.9%
VOYA Voya Financial Inc.	0.01%	99,842	$9.3M	Reduce -9.7%
PNW Pinnacle West Capital	0.01%	86,992	$9.2M	Reduce -25.0%
CMG Chipotle Mexican Grill Inc.	0.01%	264,087	$9.2M	Reduce -2.6%
ADUS Addus Homecare Corp.	0.01%	90,122	$9.2M	Reduce -3.0%
DAVE Dave Inc.	0.01%	23,951	$9.2M	Add +68.8%
DGII Digi International Inc.	0.01%	123,608	$9.2M	Reduce -24.1%
LCLN Lincoln International Inc.	0.01%	373,888	$9.2M	New
PLXS Plexus Corp.	0.01%	31,518	$9.1M	New
HQL Abrdn Life Sciences Investor	0.01%	455,124	$9.1M	Add +25.5%
CBOE Cboe Global Markets Inc.	0.01%	36,726	$9.1M	Add +41.8%
DCO Ducommun Inc.	0.01%	47,735	$9.1M	Add +21.9%
CPAY Corpay Inc.	0.01%	26,623	$9.1M	Reduce -1.6%
WIW Western Asst Infl-LNK Opp	0.01%	1,075,268	$9.0M	No change
TDOC Teladoc Health Inc.	0.01%	991,742	$9.0M	Add +258.5%
TCBI Texas Capital Bancshares Inc.	0.01%	86,320	$9.0M	Reduce -22.8%
AUSM Allspring Ultra SH Muni ETF	0.01%	359,700	$9.0M	Reduce -11.1%
BTZ BlackRock Credit Allocation	0.01%	877,138	$9.0M	Add +42.1%
CPNG Coupang Inc.	0.01%	491,894	$8.9M	Reduce -4.8%
WHD Cactus Inc. Class A	0.01%	182,399	$8.9M	Reduce -3.2%
IDA Idacorp Inc.	0.01%	58,772	$8.8M	Reduce -24.1%
STRL Sterling Infrastructure Inc.	0.01%	11,314	$8.8M	Reduce -33.6%
AGCO Agco Corp.	0.01%	75,388	$8.8M	Reduce -6.9%
STAG Stag Industrial Inc.	0.01%	228,526	$8.8M	Reduce -3.1%
TRP TC Energy Corp.	0.01%	133,064	$8.7M	Reduce -6.3%
NHC National Healthcare Corp.	0.01%	40,887	$8.7M	Reduce -17.5%
PML PIMCO Municipal Income FD II	0.01%	1,142,125	$8.7M	Add +29.7%
VTOL Bristow Group Inc.	0.01%	212,254	$8.6M	Add +832.4%
LFUS Littelfuse Inc.	0.01%	19,438	$8.6M	Reduce -47.3%
GLUE Monte Rosa Therapeutics Inc.	0.01%	352,857	$8.5M	Reduce -10.0%
SBAC SBA Communications Corp.	0.01%	47,020	$8.5M	Reduce -16.1%
EMBJ Embraer SA-Spon ADR	0.01%	134,201	$8.5M	Add +440.0%
MTH Meritage Homes Corp.	0.01%	103,164	$8.4M	Add +68.5%
NEU Newmarket Corp.	0.01%	10,701	$8.4M	Reduce -15.6%
ESAB Esab Corp.	0.01%	89,232	$8.4M	Reduce -6.2%
SMH Vaneck Semiconductor ETF	0.01%	13,454	$8.3M	Add +42.3%
TILE Interface Inc.	0.01%	231,642	$8.3M	Add +78.5%
JXN Jackson Financial Inc. Class A	0.01%	79,007	$8.3M	Reduce -11.6%
PR Permian Resources Corp. Class A	0.01%	459,842	$8.2M	Reduce -13.8%
TW Tradeweb Markets Inc. Class A	0.01%	81,092	$8.2M	Add +34.1%
ZM Zoom Communications Inc.	0.01%	90,750	$8.2M	Reduce -44.7%
KALU Kaiser Aluminum Corp.	0.01%	44,247	$8.2M	Add +11.3%
RVLV Revolve Group Inc. Class A	0.01%	350,696	$8.2M	Reduce -18.8%
PCG P G & E Corp.	0.01%	492,192	$8.2M	Add +1.9%
WLFC Willis Lease Finance Corp.	0.01%	35,412	$8.1M	Reduce -7.9%
PSMT Pricesmart Inc.	0.01%	41,300	$8.1M	New
HBT HBT Financial Inc.	0.01%	249,975	$8.0M	Add +99.4%
PAHC Phibro Animal Health Corp. Class A	0.01%	254,234	$8.0M	Reduce -11.2%
IWF iShares Russell 1000 Growth	0.01%	64,882	$8.0M	Reduce -46.8%
USA Liberty All Star Equity Fund	0.01%	1,373,425	$8.0M	Add +123.7%
VSAT Viasat Inc.	0.01%	95,912	$8.0M	Reduce -5.2%
CTVA Corteva Inc.	0.01%	95,145	$7.9M	Reduce -28.7%
ACA Arcosa Inc.	0.01%	54,931	$7.9M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	130,329	$7.9M	Reduce -1.0%
IBCP Independent Bank Corp. - Mich	0.01%	219,926	$7.9M	Reduce -2.0%
SLG SL Green Realty Corp.	0.01%	151,791	$7.9M	Add +522.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	142,479	$7.9M	Reduce -2.4%
ALAB Astera Labs Inc.	0.01%	18,215	$7.8M	Reduce -16.2%
TPR Tapestry Inc.	0.01%	54,323	$7.8M	Add +16.9%
ONT Onterris Inc.	0.01%	383,435	$7.7M	Reduce -2.7%
OSK Oshkosh Corp.	0.01%	53,471	$7.7M	Reduce -4.0%
WERN Werner Enterprises Inc.	0.01%	175,354	$7.7M	Reduce -74.4%
ATKR Atkore Inc.	0.01%	106,066	$7.7M	Add +38.0%
SKT Tanger Inc.	0.01%	195,099	$7.7M	Reduce -16.8%
VLTO Veralto Corp.	0.01%	84,192	$7.6M	Reduce -6.3%
BCC Boise Cascade Co.	0.01%	100,453	$7.6M	Add +61.6%
DELL Dell Technologies -C	0.01%	17,814	$7.6M	Reduce -0.2%
GNW Genworth Financial Inc.	0.01%	783,941	$7.5M	Add +23.9%
SPXC SPX Technologies Inc.	0.01%	32,174	$7.5M	Add +1575.7%
BANR Banner Corporation	0.01%	109,493	$7.4M	Add +34.7%
EEA The European Equity Fund Inc.	0.01%	674,482	$7.4M	Reduce -3.5%
TREX Trex Company Inc. filed as TREX INC	0.01%	152,300	$7.4M	Add +68.2%
XBI SS SPDR S&P Biotech ETF	0.01%	46,998	$7.4M	Reduce -34.3%
CBZ Cbiz Inc.	0.01%	213,598	$7.3M	Add +22.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	77,923	$7.3M	Reduce -23.2%
AAON Aaon Inc.	0.01%	62,464	$7.3M	Reduce -25.5%
EVRG Evergy Inc.	0.01%	84,362	$7.3M	Add +432.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	41,766	$7.3M	Reduce -49.1%
ASH Ashland Inc.	0.01%	108,557	$7.2M	Reduce -74.4%
GHM Graham Corp.	0.01%	60,401	$7.2M	New
RHI Robert Half Inc.	0.01%	218,511	$7.2M	Reduce -14.6%
RYN Rayonier Inc.	0.01%	336,948	$7.2M	Add +227.5%
CRUS Cirrus Logic Inc.	0.01%	48,753	$7.1M	Reduce -27.9%
TSN Tyson Foods Inc. Class A	0.01%	121,913	$7.1M	Reduce -5.6%
BCX BlackRock Resources & Commod	0.01%	629,411	$7.1M	Reduce -4.8%
API Agora Inc.-ADR	0.01%	1,783,785	$7.1M	No change
VCEL Vericel Corp.	0.01%	156,646	$7.1M	Reduce -76.9%
XLF SS Financial Select Sector	0.01%	128,557	$7.0M	Add +27.0%
TOST Toast Inc. Class A	0.01%	244,370	$7.0M	Add +1311.9%
ORN Orion Group Holdings Inc.	0.01%	452,219	$7.0M	Add +19.4%
CSTL Castle Biosciences Inc.	0.01%	292,470	$7.0M	Add +82.0%
PTON Peloton Interactive Inc. Class A	0.01%	1,177,735	$6.9M	New
TMHC Taylor Morrison Home Corp.	0.01%	96,834	$6.9M	Reduce -80.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	56,671	$6.9M	Add +0.4%
SENEA Seneca Foods Corp. Class A	0.01%	37,928	$6.9M	New
CMC Commercial Metals Co.	0.01%	109,930	$6.7M	Reduce -39.8%
PBF PBF Energy Inc. Class A	0.01%	139,043	$6.7M	Reduce -26.5%
ESE Esco Technologies Inc.	0.01%	19,606	$6.7M	Add +75.3%
MYI BlackRock Muniyield QLTY III	0.01%	592,962	$6.6M	Add +10.3%
ES Eversource Energy	0.01%	91,091	$6.6M	Reduce -3.8%
CUBE Cubesmart	0.01%	163,333	$6.6M	Add +638.2%
XLE SS Energy Select Sector	0.01%	123,795	$6.5M	Add +33909.6%
GRC Gorman-Rupp Co.	0.01%	71,252	$6.5M	Reduce -40.0%
BKD Brookdale Senior Living Inc.	0.01%	401,526	$6.4M	Add +13.9%
SFD Smithfield Foods Inc.	0.01%	258,356	$6.3M	Reduce -5.6%
IMKTA Ingles Markets Inc. Class A	0.01%	69,976	$6.3M	Add +13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	51,743	$6.2M	Reduce -49.5%
HRMY Harmony Biosciences Holdings	0.01%	173,444	$6.2M	Reduce -1.6%
AIO Virtus Artific Intel & Tech	0.01%	222,394	$6.2M	New
AWI Armstrong World Industries	0.01%	39,415	$6.2M	Reduce -80.2%
CCC CCC Intelligent Solutions Ho	0.01%	1,143,550	$6.2M	Reduce -12.1%
IBB iShares Biotechnology ETF	0.01%	32,336	$6.1M	Reduce -38.4%
VBF Invesco Bond Fund	0.01%	397,718	$6.0M	Add +35.0%
LRN Stride Inc.	0.01%	68,013	$6.0M	Add +20.6%
ALRG Allspring LT Large Core ETF	0.01%	201,470	$6.0M	No change
LPG Dorian LPG Ltd.	0.01%	167,571	$5.9M	Reduce -22.3%
BWG Brandywineglobal Global Inco	0.01%	740,410	$5.9M	No change
HCSG Healthcare Services Group	0.01%	237,554	$5.8M	Add +65.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	3,020,244	$5.8M	No change
JOUT Johnson Outdoors Inc. Class A	0.01%	130,505	$5.8M	Add +9.3%
MPC Marathon Petroleum Corp.	0.01%	21,753	$5.8M	Reduce -6.1%
XLP SS Consumer Staples Sel Sect	0.01%	69,119	$5.8M	Add +8.0%
MARA Mara Holdings Inc.	0.01%	428,831	$5.7M	New
PPC Pilgrim's Pride Corp.	0.01%	200,281	$5.7M	Add +47.9%
TWIN Twin Disc Inc.	0.01%	246,197	$5.7M	Add +26.6%
MXL Maxlinear Inc.	0.01%	50,700	$5.7M	New
CVCO Cavco Industries Inc.	0.01%	9,401	$5.7M	Add +11.2%
XJQCX Nuveen Credit Strategies Inc.	0.01%	1,158,781	$5.6M	New
POWI Power Integrations Inc.	0.01%	69,905	$5.6M	New
IJS iShares S&P Small-Cap 600 Va	0.01%	40,794	$5.6M	Reduce -1.8%
GRDN Guardian Phrmcy Services-A	0.01%	131,893	$5.6M	Reduce -3.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	459,281	$5.6M	Add +14.0%
WS Worthington Steel Inc.	0.01%	172,493	$5.5M	Add +18.8%
BLKB Blackbaud Inc.	0.01%	186,982	$5.5M	Add +10.0%
ENS Enersys	0.01%	25,016	$5.5M	Reduce -44.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	361,917	$5.5M	Add +43.6%
LPX Louisiana-Pacific Corp.	0.01%	69,615	$5.5M	Reduce -51.1%
CHWY Chewy Inc. Class A	0.01%	265,471	$5.5M	Reduce -70.5%
PLUS Eplus Inc.	0.01%	65,784	$5.4M	Add +36.3%
BWA Borgwarner Inc.	0.01%	83,829	$5.4M	Reduce -12.6%
NXT Nextpower Inc.	0.01%	46,414	$5.4M	Reduce -8.6%
CACI Caci International Inc. Class A	0.01%	11,484	$5.4M	Reduce -6.5%
RVT Royce Small-Cap Trust Inc.	0.01%	287,283	$5.3M	Add +51.9%
HUT Hut 8 Corp.	0.01%	49,791	$5.3M	Add +441.3%
BTU Peabody Energy Corp.	0.01%	236,500	$5.3M	Add +10.2%
WEA Western Asset Premier Bond	0.01%	489,939	$5.2M	No change
AMSC American Superconductor Corp.	0.01%	130,622	$5.2M	Reduce -12.7%
OCTV Octave Intelligence Class B	0.01%	306,062	$5.2M	New
SEZL Sezzle Inc.	0.01%	29,636	$5.2M	New
AXS Axis Capital Holdings Ltd.	0.01%	47,540	$5.2M	Reduce -64.0%
GHG Greentree Hospitality GR-ADR	0.01%	4,582,452	$5.2M	No change
SYK Stryker Corp.	0.01%	16,358	$5.1M	Add +2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	103,405	$5.1M	New
LYTS Lsi Industries Inc.	0.01%	190,167	$5.1M	Add +67.9%
CMCSA Comcast Corp. Class A	0.01%	212,389	$5.0M	Reduce -4.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	465,255	$5.0M	Reduce -12.6%
SYF Synchrony Financial	0.01%	64,319	$4.9M	Reduce -11.8%
CLSK Cleanspark Inc.	0.01%	361,294	$4.9M	New
AAOI Applied Optoelectronics Inc.	0.01%	35,394	$4.9M	Reduce -32.6%
VLGEA Village Super Market Class A	0.01%	114,054	$4.9M	Add +18.9%
RELX Relx PLC - Spon ADR	0.01%	154,167	$4.8M	Reduce -3.5%
COHR Coherent Corp.	0.01%	13,082	$4.8M	Add +48.7%
MLR Miller Industries Inc.	0.01%	93,807	$4.8M	Add +2.0%
PPT Franklin Premir Inc. Trust-Ui	0.01%	1,367,557	$4.8M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	66,259	$4.8M	Reduce -27.9%
LIFE Ethos Technologies Inc. Class-A	0.01%	261,373	$4.7M	Reduce -1.3%
EBAY eBay Inc.	0.01%	42,511	$4.7M	Add +4.6%
EWT iShares MSCI Taiwan ETF	0.01%	43,456	$4.7M	Add +8.8%
AMPX Amprius Technologies Inc.	0.01%	345,972	$4.7M	Reduce -19.8%
NBXG Neuberger Next Generation Co.	0.01%	283,289	$4.7M	Add +22.7%
GNRC Generac Holdings Inc.	0.01%	17,300	$4.7M	Reduce -10.9%
GCT Gigacloud Technology Inc. Class A	0.01%	139,537	$4.6M	Add +96.4%
FIVE Five Below	0.01%	25,264	$4.6M	Add +37.0%
INDV Indivior Pharmaceuticals Inc.	0.01%	112,438	$4.5M	Add +242.6%
ADEA Adeia Inc.	0.01%	140,817	$4.5M	Add +5.0%
HLIO Helios Technologies Inc.	0.01%	52,377	$4.4M	New
EIM Eaton Vance Municipal Bond	0.01%	443,079	$4.4M	No change
RCKY Rocky Brands Inc.	0.01%	105,390	$4.4M	Add +23.3%
GLXY Galaxy Digital Inc. Class A	0.01%	161,168	$4.4M	New
DOV Dover Corp.	0.01%	20,286	$4.4M	Add +4.7%
ADSK Autodesk Inc.	0.01%	22,018	$4.4M	Reduce -0.0%
CSX CSX Corp.	0.01%	90,707	$4.4M	Add +1.6%
MMM 3M Co.	0.01%	27,063	$4.3M	Reduce -2.4%
QSR Restaurant Brands Intern	0.01%	60,054	$4.3M	Add +0.9%
MAR Marriott International Class A	0.01%	11,620	$4.3M	Reduce -82.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	312,195	$4.3M	Add +3.6%
ELV Elevance Health Inc.	0.01%	10,212	$4.3M	Add +1.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	544,768	$4.2M	Reduce -50.5%
NOC Northrop Grumman Corp.	0.01%	8,128	$4.2M	Reduce -19.4%
WING Wingstop Inc.	0.01%	24,084	$4.2M	Reduce -0.5%
DDS Dillards Inc. Class A	0.01%	7,734	$4.2M	Add +133.5%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	65,097	$4.2M	Add +323.9%
DAL Delta Air Lines Inc.	0.01%	44,029	$4.1M	Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	42,295	$4.1M	Add +12.5%
LQDA Liquidia Corp.	0.01%	51,462	$4.1M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	45,860	$4.0M	New
PATK Patrick Industries Inc.	0.01%	46,966	$4.0M	Add +37.6%
STRT Strattec Security Corp.	0.01%	49,103	$4.0M	Reduce -17.7%
OPLN Openlane Inc.	0.01%	99,294	$4.0M	New
TMUS T-Mobile US Inc.	0.01%	22,998	$4.0M	Reduce -4.3%
BKT BlackRock Income Trust	0.01%	369,849	$4.0M	Add +150.8%
MYRG MYR Group Inc./Delaware	0.01%	8,538	$4.0M	Reduce -24.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,375,193	$3.9M	Add +17.9%
CIFR Cipher Digital Inc.	0.01%	172,754	$3.9M	Add +49.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	44,621	$3.9M	Add +785.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,734	$3.9M	Reduce -3.6%
NGVC Natural Grocers BY Vitamin C	0.01%	122,235	$3.9M	New
CORZ Core Scientific Inc.	0.01%	162,134	$3.8M	New
ELA Envela Corp.	0.01%	132,941	$3.8M	Reduce -36.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	65,529	$3.8M	New
MTRX Matrix Service Co.	0.01%	283,513	$3.8M	Add +246.1%
ALB Albemarle Corp.	0.01%	27,739	$3.8M	Add +137.8%
FEIM Frequency Electronics Inc.	0.01%	56,750	$3.7M	Reduce -1.1%
DGX Quest Diagnostics Inc.	0.01%	17,244	$3.7M	Add +3.6%
ATLC Atlanticus Holdings Corp.	0.01%	35,649	$3.7M	Add +309.7%
XSCDX LMP Capital and Income Fund	0.01%	234,388	$3.7M	Add +251.4%
VFL Abrdn National Municipal Inc.	0.01%	353,273	$3.7M	No change
ROST Ross Stores Inc.	0.01%	17,206	$3.6M	Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	16,748	$3.6M	Add +31.3%
SFM Sprouts Farmers Market Inc.	0.01%	41,876	$3.6M	Add +840.0%
CL Colgate-Palmolive Co.	0.01%	39,090	$3.6M	Add +4.1%
ROIV Roivant Sciences Ltd.	0.01%	102,576	$3.6M	Reduce -27.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	289,651	$3.5M	Add +23.0%
URI United Rentals Inc.	0.01%	3,175	$3.5M	Reduce -0.5%
BGR BlackRock Enrgy & Res TR	0.01%	237,874	$3.5M	Add +1449.2%
SF Stifel Financial Corp.	0.01%	49,006	$3.5M	Reduce -45.7%
NBIS Nebius Group NV	0.01%	15,355	$3.5M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	43,243	$3.5M	Reduce -21.6%
XNIEX Virtus Equity & Convertible	0.01%	128,831	$3.5M	Add +60.8%
EXR Extra Space Storage Inc.	0.01%	23,387	$3.4M	Add +7.0%
NSC Norfolk Southern Corp.	0.01%	10,747	$3.4M	Reduce -1.1%
LEO BNY Mellon Strategic Muni	0.01%	527,746	$3.4M	No change
KGS Kodiak Gas Services Inc.	0.01%	46,825	$3.4M	New
CART Maplebear Inc.	0.01%	75,613	$3.4M	Reduce -5.3%
AON Aon PLC Class A	0.01%	9,846	$3.4M	Add +0.8%
IWD iShares Russell 1000 Value E	0.01%	13,773	$3.4M	Reduce -57.6%
MCO Moody's Corp.	0.01%	7,153	$3.4M	Reduce -1.0%
FDX FedEx Corp.	0.01%	10,595	$3.3M	Add +3.2%
KKR KKR & Co. Inc.	0.01%	35,781	$3.3M	Reduce -19.9%
O Realty Income Corp.	0.01%	53,525	$3.3M	Add +11.6%
KNF Knife River Corp.	0.01%	39,888	$3.3M	Reduce -50.8%
INTU Intuit Inc.	0.01%	12,335	$3.3M	Reduce -19.4%
CALM Cal-Maine Foods Inc.	0.01%	40,921	$3.3M	Reduce -53.4%
TFC Truist Financial Corp.	0.01%	64,405	$3.3M	Add +1.2%
CI The Cigna Group	0.01%	11,742	$3.3M	Reduce -87.6%
RIOT Riot Platforms Inc.	0.01%	135,601	$3.2M	New
TRV The Travelers Cos Inc.	0.01%	9,700	$3.2M	Reduce -1.6%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	307,431	$3.2M	Add +105.1%
IJR iShares Core S&P Small-Cap E	0.01%	21,948	$3.2M	Reduce -3.4%
PTCT PTC Therapeutics Inc.	0.00%	39,501	$3.2M	Reduce -17.5%
PCAR Paccar Inc.	0.00%	26,284	$3.2M	Add +2.3%
HPE Hewlett Packard Enterprise	0.00%	72,424	$3.2M	Add +1.6%
TTAN Servicetitan Inc. Class A	0.00%	44,811	$3.2M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.00%	10,322	$3.2M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.00%	8,005	$3.1M	Reduce -5.4%
AGNC AGNC Investment Corp.	0.00%	290,842	$3.1M	Reduce -22.9%
WBD Warner Bros Discovery Inc.	0.00%	116,680	$3.1M	Reduce -2.0%
MQY BlackRock Muniyield Quality	0.00%	267,403	$3.1M	Add +10.4%
CARG Cargurus Inc.	0.00%	87,935	$3.1M	Reduce -29.0%
HUBB Hubbell Inc.	0.00%	6,284	$3.1M	Add +177.2%
MET Metlife Inc.	0.00%	35,194	$3.1M	Reduce -11.5%
FAST Fastenal Co.	0.00%	64,258	$3.1M	Add +5.5%
XLV SS Health Care Select Sector	0.00%	19,041	$3.0M	Add +23.6%
PTGX Protagonist Therapeutics Inc.	0.00%	24,054	$3.0M	Reduce -19.6%
CRH CRH PLC	0.00%	28,530	$3.0M	Reduce -1.8%
ZVRA Zevra Therapeutics Inc.	0.00%	216,866	$3.0M	New
HBAN Huntington Bancshares Inc.	0.00%	165,313	$3.0M	Add +2.1%
IWS iShares Russell Mid-Cap Valu	0.00%	18,155	$3.0M	Reduce -7.2%
CSV Carriage Services Inc.	0.00%	78,039	$3.0M	Reduce -21.5%
ABNB Airbnb Inc. Class A	0.00%	20,207	$3.0M	Add +3.1%
NI Nisource Inc.	0.00%	63,166	$3.0M	Add +0.0%
SHEL Shell PLC-ADR	0.00%	38,664	$3.0M	Add +9.6%
CROX Crocs Inc.	0.00%	23,797	$3.0M	Reduce -11.1%
SSRM SSR Mining Inc.	0.00%	102,066	$2.9M	Reduce -29.7%
BABA Alibaba Group Holding-SP ADR	0.00%	29,533	$2.9M	Add +28.3%
ARCB Arcbest Corp.	0.00%	20,672	$2.9M	Reduce -68.8%
CNC Centene Corp.	0.00%	42,123	$2.9M	Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	35,458	$2.9M	Add +12.0%
HYI Western Asset High Yield Opp	0.00%	267,803	$2.8M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	137,439	$2.8M	Add +12.5%
CRCL Circle Internet Group Inc.	0.00%	45,685	$2.8M	Reduce -81.0%
GLO Clough Global Opportunities	0.00%	457,036	$2.8M	Add +20.7%
CMT Core Molding Technologies Inc.	0.00%	118,470	$2.8M	Add +9.1%
SAN Banco Santander SA-Spon ADR	0.00%	199,182	$2.8M	Add +13.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	472,918	$2.7M	No change
PINS Pinterest Inc. Class A	0.00%	125,036	$2.7M	Reduce -1.3%
CARR Carrier Global Corp.	0.00%	37,958	$2.7M	Add +3.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	98,412	$2.7M	Add +40.6%
DLR Digital Realty Trust Inc.	0.00%	15,448	$2.7M	Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	11,362	$2.7M	Add +0.9%
ED Consolidated Edison Inc.	0.00%	24,333	$2.7M	Reduce -0.4%
EA Electronic Arts Inc.	0.00%	13,127	$2.7M	Add +17.3%
HYT BlackRock Corp. Hi YLD	0.00%	305,427	$2.6M	New
ZWS Zurn Elkay Water Solutions C	0.00%	52,427	$2.6M	Reduce -12.4%
HWKN Hawkins Inc.	0.00%	18,603	$2.6M	Reduce -46.1%
AA Alcoa Corp.	0.00%	52,714	$2.5M	Reduce -6.4%
PAYX Paychex Inc.	0.00%	24,318	$2.5M	Add +33.0%
APO Apollo Global Management Inc.	0.00%	21,044	$2.5M	Add +4.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	29,570	$2.5M	Add +14.6%
JANX Janux Therapeutics Inc.	0.00%	166,092	$2.4M	Reduce -1.7%
ENVA Enova International Inc.	0.00%	9,921	$2.4M	Add +3.5%
PSA Public Storage	0.00%	7,434	$2.4M	Add +0.9%
OSIS Osi Systems Inc.	0.00%	11,157	$2.4M	Add +29.3%
RAPP Rapport Therapeutics Inc.	0.00%	57,468	$2.4M	Add +736.8%
NTRS Northern Trust Corp.	0.00%	13,583	$2.4M	Reduce -9.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	983,970	$2.4M	No change
NKE Nike Inc. Class B	0.00%	54,947	$2.4M	Reduce -90.3%
PRU Prudential Financial Inc.	0.00%	21,207	$2.4M	Add +13.7%
LULU Lululemon Athletica Inc.	0.00%	20,041	$2.3M	Reduce -6.3%
HUM Humana Inc.	0.00%	5,642	$2.3M	Reduce -80.1%
BTI British American Tob-SP ADR	0.00%	37,911	$2.3M	Add +4.5%
INSM Insmed Inc.	0.00%	21,129	$2.3M	Reduce -92.5%
SPHR Sphere Entertainment Co.	0.00%	13,312	$2.3M	Add +249.9%
TTWO Take-Two Interactive Softwre	0.00%	8,992	$2.3M	Reduce -5.8%
UBS UBS Group AG-Reg	0.00%	45,243	$2.2M	Add +0.0%
CCEP Coca-Cola Europacific Partne	0.00%	21,059	$2.2M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	45,558	$2.2M	Add +19.2%
XYZ Block Inc.	0.00%	28,703	$2.2M	Add +2.9%
PRAX Praxis Precision Medicines I	0.00%	6,884	$2.2M	Reduce -19.4%
DAN Dana Inc.	0.00%	83,004	$2.2M	Reduce -52.8%
ATEN A10 Networks Inc.	0.00%	57,066	$2.2M	Add +3.4%
GATX Gatx Corp.	0.00%	12,627	$2.2M	Reduce -44.5%
FIBK First Interstate Bancsys-A	0.00%	55,218	$2.1M	Add +0.1%
MAA Mid-America Apartment Comm	0.00%	15,262	$2.1M	Reduce -9.2%
STT State Street Corp.	0.00%	12,395	$2.1M	Reduce -0.9%
CE Celanese Corp.	0.00%	46,454	$2.1M	Reduce -8.2%
MSCI MSCI Inc.	0.00%	3,607	$2.1M	Add +1.9%
VVR Invesco Senior Income Trust	0.00%	698,950	$2.1M	New
DHI D.R. Horton Inc.	0.00%	13,225	$2.1M	Reduce -97.7%
BMA Banco Macro SA-ADR	0.00%	22,324	$2.1M	No change
VTR Ventas Inc.	0.00%	23,039	$2.1M	Add +1.5%
IIF Morgan Stanley India Invest	0.00%	90,022	$2.1M	No change
PLAB Photronics Inc.	0.00%	67,270	$2.0M	Reduce -57.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,887	$2.0M	Reduce -4.5%
CCI Crown Castle Inc.	0.00%	26,200	$2.0M	Reduce -8.9%
ROP Roper Technologies Inc.	0.00%	5,640	$2.0M	Add +12.5%
YUM Yum! Brands Inc.	0.00%	12,222	$2.0M	Add +0.6%
INVH Invitation Homes Inc.	0.00%	64,924	$2.0M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.00%	12,797	$2.0M	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.00%	17,520	$2.0M	Reduce -22.1%
SYY Sysco Corp.	0.00%	23,274	$1.9M	Reduce -6.2%
HAL Halliburton Co.	0.00%	58,822	$1.9M	Add +3.2%
CCL Carnival Corp. Ltd.	0.00%	67,146	$1.9M	Add +17.6%
ASX Ase Technology Holding -ADR	0.00%	44,270	$1.9M	Add +41.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	16,333	$1.9M	Add +32.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	21,939	$1.9M	Add +19.5%
CSTM Constellium SE	0.00%	61,663	$1.9M	Add +5.3%
AIG American International Group	0.00%	24,188	$1.9M	Reduce -2.2%
DB Deutsche Bank AG-Registered	0.00%	54,287	$1.8M	Add +37.4%
PYPL PayPal Holdings Inc.	0.00%	41,087	$1.8M	Reduce -6.3%
ODFL Old Dominion Freight Line	0.00%	8,299	$1.8M	Add +0.6%
PENG Penguin Solutions Inc.	0.00%	26,245	$1.8M	Reduce -22.7%
ACMR Acm Research Inc. Class A	0.00%	15,351	$1.8M	Add +3.6%
UNFI United Natural Foods Inc.	0.00%	39,346	$1.8M	Add +146.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	70,006	$1.8M	Add +12.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,382	$1.8M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.00%	10,356	$1.8M	Add +1.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	185,675	$1.8M	No change
MFG Mizuho Financial Group-ADR	0.00%	176,736	$1.8M	Add +9.2%
MWA Mueller Water Products Inc. Class A	0.00%	70,008	$1.8M	Reduce -69.8%
EZA iShares MSCI South Africa Et	0.00%	27,725	$1.8M	No change
RMD Resmed Inc.	0.00%	8,705	$1.8M	Reduce -13.3%
MLM Martin Marietta Materials	0.00%	2,994	$1.7M	Reduce -0.8%
DTM DT Midstream Inc.	0.00%	12,038	$1.7M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.00%	20,803	$1.7M	Reduce -5.2%
EIX Edison International	0.00%	23,414	$1.7M	Add +15.8%
KVUE Kenvue Inc.	0.00%	88,348	$1.7M	Add +3.1%
RJF Raymond James Financial Inc.	0.00%	10,771	$1.7M	Reduce -83.1%
MCHI iShares MSCI China ETF	0.00%	33,269	$1.7M	No change
MRNA Moderna Inc.	0.00%	23,274	$1.7M	Add +4.8%
CPT Camden Property Trust	0.00%	14,416	$1.7M	Reduce -9.3%
WBS Webster Financial Corp.	0.00%	21,754	$1.7M	Add +0.1%
SGHC Super Group SGHC Ltd.	0.00%	119,095	$1.7M	Add +3.3%
SONY Sony Group Corp. - SP ADR	0.00%	80,475	$1.6M	Reduce -32.1%
POR Portland General Electric Co.	0.00%	31,593	$1.6M	Add +136.8%
AVA Avista Corp.	0.00%	39,934	$1.6M	Add +55.8%
NTAP Netapp Inc.	0.00%	10,318	$1.6M	Add +1.0%
PARR Par Pacific Holdings Inc.	0.00%	27,349	$1.6M	Reduce -6.7%
NXDR Nextdoor Holdings Inc.	0.00%	707,982	$1.6M	New
NBH Neuberger Municipal Fund Inc.	0.00%	152,052	$1.6M	New
GPK Graphic Packaging Holding Co.	0.00%	151,164	$1.6M	Reduce -99.2%
IWR iShares Russell Mid-Cap ETF	0.00%	14,537	$1.6M	Reduce -64.1%
ADM Archer-Daniels-Midland Co.	0.00%	20,857	$1.6M	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.00%	5,037	$1.6M	New
ARES Ares Management Corp. Class A	0.00%	14,022	$1.6M	Add +35.3%
FDS Factset Research Systems Inc.	0.00%	6,479	$1.6M	Reduce -59.0%
STLD Steel Dynamics Inc.	0.00%	7,072	$1.6M	Add +0.5%
BIIB Biogen Inc.	0.00%	7,471	$1.6M	Add +2.0%
SLDE Slide Insurance Holdings Inc.	0.00%	80,680	$1.6M	New
GL Globe Life Inc.	0.00%	8,671	$1.6M	Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	20,326	$1.5M	Reduce -53.7%
OXY Occidental Petroleum Corp.	0.00%	32,161	$1.5M	Add +4.0%
VRSN Verisign Inc.	0.00%	6,006	$1.5M	Reduce -74.0%
PEO Adams Natural Resources Fund	0.00%	62,154	$1.5M	Add +196.4%
RPRX Royalty Pharma PLC Class A	0.00%	27,426	$1.5M	Add +0.7%
IP International Paper Co.	0.00%	39,728	$1.5M	Reduce -87.8%
ELS Equity Lifestyle Properties	0.00%	23,402	$1.5M	Reduce -0.2%
FR First Industrial Realty TR	0.00%	24,397	$1.5M	Reduce -0.0%
CASY Casey's General Stores Inc.	0.00%	1,899	$1.5M	Add +421.7%
HOV Hovnanian Enterprises-A	0.00%	10,985	$1.5M	Add +185.6%
KHC The Kraft Heinz Co.	0.00%	58,832	$1.5M	Add +9.8%
CMPR Cimpress PLC	0.00%	14,150	$1.5M	Add +4.1%
KR Kroger Co.	0.00%	26,026	$1.5M	Reduce -1.2%
KYN Kayne Anderson Energy Infra	0.00%	105,370	$1.5M	New
WST West Pharmaceutical Services	0.00%	3,934	$1.4M	Add +5.6%
USAR USA Rare Earth Inc.	0.00%	71,854	$1.4M	Add +454.9%
HPQ HP Inc.	0.00%	64,504	$1.4M	Reduce -0.8%
FRT Federal Realty Invs Trust	0.00%	11,681	$1.4M	Add +13.0%
COMP Compass Inc. Class A	0.00%	112,035	$1.4M	Reduce -14.8%
WDAY Workday Inc. Class A	0.00%	10,701	$1.4M	Add +7.1%
FBP First Bancorp Puerto Rico	0.00%	52,226	$1.4M	Reduce -82.1%
ICHR Ichor Holdings Ltd.	0.00%	12,436	$1.4M	New
INSW International Seaways Inc.	0.00%	17,776	$1.4M	Add +6.0%
BFLY Butterfly Network Inc.	0.00%	174,183	$1.4M	New
VONV Vanguard Russell 1000 Value	0.00%	12,842	$1.4M	Reduce -74.8%
AMH American Homes 4 Rent- A	0.00%	40,649	$1.4M	Reduce -12.4%
FTV Fortive Corp.	0.00%	22,036	$1.4M	Add +37.1%
ZTS Zoetis Inc.	0.00%	18,761	$1.4M	Reduce -56.7%
ANDE The Andersons Inc.	0.00%	20,074	$1.4M	Add +3.3%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.3M	No change
SW Smurfit Westrock PLC	0.00%	29,044	$1.3M	Add +34.3%
HII Huntington Ingalls Industrie	0.00%	4,787	$1.3M	Reduce -24.1%
GEHC GE Healthcare Technology	0.00%	20,429	$1.3M	Reduce -2.6%
CBL CBL & Associates Properties	0.00%	23,925	$1.3M	New
FISV Fiserv Inc.	0.00%	26,051	$1.3M	Reduce -3.0%
ALKS Alkermes PLC	0.00%	25,494	$1.3M	Add +3.6%
CRSP Crispr Therapeutics AG	0.00%	23,478	$1.3M	Add +295.8%
FRSH Freshworks Inc. Class A	0.00%	125,161	$1.3M	Add +170.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	16,162	$1.3M	Add +14.9%
MPLX MPLX LP	0.00%	23,064	$1.3M	Add +2.6%
LEN Lennar Corp. Class A	0.00%	14,881	$1.3M	Add +15.3%
DRH Diamondrock Hospitality Co.	0.00%	107,885	$1.3M	Add +3.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	47,021	$1.3M	Reduce -8.5%
BRO Brown & Brown Inc.	0.00%	18,842	$1.3M	Reduce -99.3%
VRSK Verisk Analytics Inc.	0.00%	6,858	$1.3M	Add +3.2%
DXPE DXP Enterprises Inc.	0.00%	7,408	$1.3M	Reduce -27.5%
NGG National Grid PLC-SP ADR	0.00%	15,536	$1.2M	Add +9.9%
AMN Amn Healthcare Services Inc.	0.00%	37,360	$1.2M	Reduce -66.3%
PPG PPG Industries Inc.	0.00%	10,102	$1.2M	Add +4.2%
ITOT iShares Core S&P Total U.S.	0.00%	7,572	$1.2M	Add +73.0%
GSK GSK PLC-Spon ADR	0.00%	24,142	$1.2M	Add +7.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	32,215	$1.2M	Add +8.3%
CMCO Columbus McKinnon Corp.	0.00%	84,863	$1.2M	Add +186.5%
VIG Vanguard Dividend Apprec ETF	0.00%	5,167	$1.2M	Add +11.9%
SM SM Energy Co.	0.00%	47,383	$1.2M	Add +413.5%
VSH Vishay Intertechnology Inc.	0.00%	23,729	$1.2M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	199,490	$1.2M	Add +7.2%
PRM Perimeter Solutions Inc.	0.00%	34,842	$1.2M	New
SBI Western Asset Intermediate	0.00%	152,313	$1.2M	Reduce -11.5%
GIS General Mills Inc.	0.00%	31,692	$1.2M	Add +40.5%
FFIV F5 Inc.	0.00%	2,812	$1.2M	Add +1.9%
YOU Clear Secure Inc. Class A	0.00%	21,400	$1.2M	Add +3.5%
UFCS United Fire Group Inc.	0.00%	22,275	$1.2M	Add +3.3%
PRDO Perdoceo Education Corp.	0.00%	35,723	$1.2M	Add +3.3%
HGV Hilton Grand Vacations Inc.	0.00%	23,052	$1.2M	Add +139.4%
CINF Cincinnati Financial Corp.	0.00%	6,308	$1.2M	Reduce -1.9%
CLS Celestica Inc.	0.00%	3,258	$1.2M	Reduce -97.6%
RLAY Relay Therapeutics Inc.	0.00%	66,123	$1.2M	Reduce -9.1%
FSLR First Solar Inc.	0.00%	5,059	$1.2M	Add +9.7%
GLBE Global-E Online Ltd.	0.00%	33,751	$1.2M	Add +1.8%
WSM Williams-Sonoma Inc.	0.00%	5,130	$1.2M	Add +0.8%
WTW Willis Towers Watson PLC	0.00%	4,237	$1.2M	Reduce -1.9%
HSY The Hershey Co.	0.00%	6,522	$1.2M	Reduce -4.4%
KTF DWS Municipal Income Trust	0.00%	126,286	$1.2M	No change
BP BP PLC-Spons ADR	0.00%	32,131	$1.2M	Add +12.4%
KEY Keycorp	0.00%	49,908	$1.2M	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.00%	23,301	$1.2M	Add +22.7%
DD Dupont DE Nemours Inc.	0.00%	8,321	$1.2M	Add +4.0%
EVR Evercore Inc. Class A	0.00%	3,369	$1.1M	Add +7.7%
OMC Omnicom Group	0.00%	15,016	$1.1M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.00%	16,102	$1.1M	Reduce -1.1%
EXPD Expeditors Intl Wash Inc.	0.00%	6,818	$1.1M	Reduce -1.8%
MTD Mettler-Toledo International	0.00%	866	$1.1M	Reduce -6.6%
AXTI Axt Inc.	0.00%	15,591	$1.1M	New
AVAH Aveanna Healthcare Holdings	0.00%	130,755	$1.1M	Add +96.1%
KIM Kimco Realty Corp.	0.00%	44,418	$1.1M	Add +11.9%
AVB Avalonbay Communities Inc.	0.00%	5,822	$1.1M	Reduce -1.5%
SNA Snap-on Inc.	0.00%	2,749	$1.1M	Add +4.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	21,800	$1.1M	Add +10.1%
AMCR Amcor PLC	0.00%	25,184	$1.1M	Add +14.5%
TPL Texas Pacific Land Corp.	0.00%	2,634	$1.1M	Add +0.4%
IDV iShares International Select	0.00%	26,502	$1.1M	Add +29.3%
VTRS Viatris Inc.	0.00%	67,090	$1.1M	Add +5.0%
PFFA Virtus Infracap US Pref STCK	0.00%	52,400	$1.1M	Add +10.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	31,459	$1.1M	Add +105.8%
MCB Metropolitan Bank Holding Co.	0.00%	10,744	$1.1M	Add +37.7%
STZ Constellation Brands Inc. Class A	0.00%	7,709	$1.1M	Reduce -5.8%
DOC Healthpeak Properties Inc.	0.00%	48,672	$1.1M	Add +23.0%
DLTR Dollar Tree Inc.	0.00%	8,627	$1.0M	Reduce -4.4%
FTDR Frontdoor Inc.	0.00%	13,305	$1.0M	Add +3.0%
TNK Teekay Tankers Ltd. Class A	0.00%	16,111	$1.0M	Add +34.6%
MORN Morningstar Inc.	0.00%	6,393	$1.0M	Reduce -76.7%
IWP iShares Russell Mid-Cap Grow	0.00%	7,133	$1.0M	Reduce -67.7%
LASR Nlight Inc.	0.00%	15,269	$1.0M	Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,343	$1.0M	Reduce -2.2%
PFG Principal Financial Group	0.00%	9,330	$1.0M	Add +0.1%
RMBS Rambus Inc.	0.00%	8,197	$1.0M	Reduce -87.7%
CTSH Cognizant Tech Solutions-A	0.00%	24,709	$1.0M	Reduce -8.0%
SNY Sanofi-ADR	0.00%	23,555	$1.0M	Reduce -79.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,177	$1.0M	Add +18.7%
DRI Darden Restaurants Inc.	0.00%	4,987	$1.0M	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,408	$1.0M	Reduce -86.8%
TSCO Tractor Supply Company	0.00%	31,110	$1.0M	Reduce -79.6%
ASCE Allspring Smid Core ETF	0.00%	28,570	$1.0M	New
VSNT Versant Media Group Inc.	0.00%	27,538	$1.0M	Reduce -80.4%
LNTH Lantheus Holdings Inc.	0.00%	9,144	$996K	Add +4.5%
EOT Eaton Vance National Municip	0.00%	56,187	$990K	No change
TPC Tutor Perini Corp.	0.00%	12,447	$990K	Add +172.3%
AXGN Axogen Inc.	0.00%	22,439	$988K	Add +3.6%
CWT California Water Service Grp	0.00%	20,037	$983K	Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,858	$979K	Add +2.5%
FCPT Four Corners Property Trust	0.00%	39,896	$979K	Add +1.2%
OSCR Oscar Health Inc. Class A	0.00%	30,602	$976K	Add +4.3%
IA Innovative Solutions & Supp	0.00%	54,090	$974K	New
CWEN Clearway Energy Inc. Class C	0.00%	29,037	$973K	Add +60.5%
PKG Packaging Corp. of America	0.00%	4,084	$972K	Add +2.1%
HAFC Hanmi Financial Corporation	0.00%	29,229	$970K	Add +3.7%
FIS Fidelity National Info Serv	0.00%	23,677	$966K	Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,045	$965K	Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,640	$963K	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,023	$962K	Reduce -0.5%
PRG Prog Holdings Inc.	0.00%	21,247	$960K	Add +3.6%
KSS Kohls Corp.	0.00%	51,061	$958K	Add +3.3%
NCLH Norwegian Cruise Line Holdin	0.00%	46,364	$958K	Add +54.1%
OFG Ofg Bancorp	0.00%	19,454	$955K	Add +3.3%
MEDP Medpace Holdings Inc.	0.00%	1,755	$954K	Reduce -37.6%
BFH Bread Financial Holdings Inc.	0.00%	9,016	$950K	Add +3.8%
RSI Rush Street Interactive Inc.	0.00%	30,388	$950K	Add +3.6%
NWG Natwest Group PLC -Spon ADR	0.00%	52,621	$950K	Add +13.4%
ZION Zions Bancorp NA	0.00%	13,709	$949K	Add +185.4%
VCYT Veracyte Inc.	0.00%	15,674	$938K	Add +3.0%
IRT Independence Realty Trust Inc.	0.00%	54,443	$934K	Add +0.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	42,291	$932K	New
PSUS Pershing Square USA Ltd.	0.00%	24,900	$931K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	8,003	$929K	Add +103.1%
RBLX Roblox Corp. Class A	0.00%	16,014	$928K	Reduce -98.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,193	$926K	Reduce -1.2%
TNET Trinet Group Inc.	0.00%	17,305	$920K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	37,337	$920K	Add +3.3%
NTB Bank of N.T. Butterfield&son	0.00%	15,219	$917K	Add +3.3%
STE Steris PLC	0.00%	4,309	$915K	Reduce -1.0%
BG Bunge Global SA	0.00%	8,686	$911K	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6,205	$911K	Add +116.2%
TREE Lendingtree Inc.	0.00%	20,301	$909K	Add +326.5%
ALGN Align Technology Inc.	0.00%	4,996	$907K	Reduce -24.2%
IEX Idex Corp.	0.00%	4,028	$906K	Add +0.7%
DFIN Donnelley Financial Solution	0.00%	20,533	$906K	Reduce -68.4%
QUAD Quad Graphics Inc.	0.00%	106,997	$902K	Add +3.3%
CARE Carter Bankshares Inc.	0.00%	25,930	$897K	New
BR Broadridge Financial Solutio	0.00%	6,343	$894K	Add +7.8%
EXE Expand Energy Corp.	0.00%	9,962	$892K	Reduce -7.0%
DINO HF Sinclair Corp.	0.00%	12,291	$892K	Reduce -32.3%
IDCC Interdigital Inc.	0.00%	3,109	$878K	Add +3.7%
MGNI Magnite Inc.	0.00%	43,124	$875K	Add +3.3%
VGNT Versigent PLC	0.00%	20,879	$873K	Reduce -97.9%
BBY Best Buy Co. Inc.	0.00%	11,295	$872K	Reduce -5.7%
OBK Origin Bancorp Inc.	0.00%	16,865	$863K	Add +3.3%
MAS Masco Corp.	0.00%	10,564	$862K	Add +0.8%
ILPT Industrial Logistics Propert	0.00%	95,711	$861K	New
EFX Equifax Inc.	0.00%	5,305	$860K	Reduce -5.4%
CLDT Chatham Lodging Trust	0.00%	66,307	$860K	Add +3.3%
MHO M/I Homes Inc.	0.00%	5,493	$860K	Add +3.2%
GPN Global Payments Inc.	0.00%	11,436	$858K	Reduce -2.1%
FXI iShares China Large-Cap ETF	0.00%	27,043	$854K	No change
EWJ iShares MSCI Japan ETF	0.00%	9,109	$848K	Add +302.3%
UDR Udr Inc.	0.00%	20,832	$846K	Add +52.9%
ARLO Arlo Technologies Inc.	0.00%	62,670	$845K	Add +3.2%
FTRE Fortrea Holdings Inc.	0.00%	47,986	$844K	New
IBEX Ibex Ltd.	0.00%	27,535	$836K	Add +3.3%
LYB Lyondellbasell Indu Class A	0.00%	15,727	$827K	Reduce -12.7%
EWZ iShares MSCI Brazil ETF	0.00%	23,902	$825K	Reduce -99.2%
FDXF FedEx Freight Holding Co.	0.00%	5,254	$818K	Add +2.3%
DJCO Daily Journal Corp.	0.00%	1,358	$816K	New
APLE Apple Hospitality REIT Inc.	0.00%	49,475	$815K	Add +4.8%
BALL Ball Corp.	0.00%	13,125	$810K	Add +1.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,000	$807K	No change
ET Energy Transfer LP	0.00%	42,277	$806K	No change
AYI Acuity Inc.	0.00%	2,172	$798K	Reduce -35.6%
CGAU Centerra Gold Inc.	0.00%	50,000	$792K	No change
LII Lennox International Inc.	0.00%	1,376	$786K	Add +1.5%
AMAL Amalgamated Financial Corp.	0.00%	17,084	$784K	Add +3.3%
TEX Terex Corp.	0.00%	11,412	$784K	Reduce -21.1%
NDSN Nordson Corp.	0.00%	2,638	$780K	Add +3.8%
REXR Rexford Industrial Realty Inc.	0.00%	23,111	$779K	Reduce -3.8%
BVS Bioventus Inc. Class A	0.00%	82,507	$779K	Add +3.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,546	$768K	Reduce -99.1%
NMRK Newmark Group Inc. Class A	0.00%	50,796	$768K	Reduce -28.5%
GEN Gen Digital Inc.	0.00%	29,386	$767K	Add +15.3%
HG Hamilton Insurance Grou Class B	0.00%	22,706	$767K	Add +5.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,229	$767K	Add +6.4%
HTH Hilltop Holdings Inc.	0.00%	19,446	$766K	Add +3.2%
AMLP Alerian MLP ETF	0.00%	14,801	$764K	Add +3.5%
SWK Stanley Black & Decker Inc.	0.00%	8,339	$762K	Add +10.4%
FLXS Flexsteel Inds	0.00%	10,216	$761K	New
BEN Franklin Templeton Inc.	0.00%	22,328	$760K	Add +28.0%
ESS Essex Property Trust Inc.	0.00%	2,574	$760K	Reduce -1.9%
NWBI Northwest Bancshares Inc.	0.00%	49,422	$759K	Add +3.9%
DKL Delek Logistics Partners LP	0.00%	14,700	$758K	No change
REM iShares Mortgage Real Estate	0.00%	34,200	$754K	Add +11.8%
SWKS Skyworks Solutions Inc.	0.00%	11,424	$753K	Add +21.2%
SMCI Super Micro Computer Inc.	0.00%	27,228	$753K	Add +20.0%
RHP Ryman Hospitality Properties	0.00%	6,020	$751K	Add +3.1%
VONG Vanguard Russell 1000 Growth	0.00%	5,909	$748K	Add +8.3%
NVR NVR Inc.	0.00%	112	$744K	Reduce -4.3%
ST Sensata Technologies Holdplc	0.00%	15,941	$742K	Reduce -42.1%
NWSA News Corp. Class A	0.00%	28,557	$736K	Add +1.3%
FSUN Firstsun Capital Bancorp	0.00%	18,417	$734K	Add +3.3%
MINT PIMCO Enhanced Short Maturit	0.00%	7,301	$734K	Reduce -2.5%
PDX PIMCO Dynamic Income Strat	0.00%	34,828	$725K	No change
HP Helmerich & Payne	0.00%	23,404	$724K	Add +2.4%
PFBC Preferred Bank/Los Angeles	0.00%	6,804	$723K	Add +3.1%
FIVN FIVE9 Inc.	0.00%	30,976	$720K	New
STOK Stoke Therapeutics Inc.	0.00%	21,739	$711K	Add +3.6%
BBN BlackRock Taxable Muni BND	0.00%	43,945	$711K	No change
BELFA Bel Fuse Inc. Class A	0.00%	2,517	$709K	Add +136.6%
LPLA LPL Financial Holdings Inc.	0.00%	2,408	$706K	Reduce -4.2%
CATY Cathay General Bancorp	0.00%	11,153	$706K	New
EQH Equitable Holdings Inc.	0.00%	15,978	$704K	Reduce -38.0%
UMC United Microelectron-SP ADR	0.00%	28,294	$703K	Add +22.4%
OTTR Otter Tail Corp.	0.00%	7,819	$701K	Add +4.3%
ITA iShares U.S. Aerospace & Def	0.00%	2,833	$701K	Reduce -3.7%
TYG Tortoise Energy Infrastruct	0.00%	16,326	$700K	Reduce -3.5%
TXT Textron Inc.	0.00%	7,607	$699K	Reduce -2.5%
GPC Genuine Parts Co.	0.00%	5,910	$694K	Add +7.7%
TRDA Entrada Therapeutics Inc.	0.00%	93,538	$688K	Add +380.5%
RL Ralph Lauren Corp.	0.00%	1,728	$688K	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,131	$684K	Reduce -4.7%
EPRT Essential Properties Realty	0.00%	22,742	$682K	Add +4.0%
APEI American Public Education	0.00%	12,162	$679K	Add +3.3%
GDDY GoDaddy Inc. Class A	0.00%	7,770	$675K	Add +10.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	11,100	$674K	Add +15.6%
PTC PTC Inc.	0.00%	5,609	$672K	Reduce -5.7%
HIMS Hims & Hers Health Inc.	0.00%	17,838	$670K	Add +6.5%
DX Dynex Capital Inc.	0.00%	51,314	$665K	Add +0.0%
ECHO Echostar Corp. Class A	0.00%	6,552	$661K	Add +1.9%
CSGP Costar Group Inc.	0.00%	22,420	$658K	Add +22.5%
NBBK NB Bancorp Inc.	0.00%	30,429	$658K	Add +3.2%
OPFI Oppfi Inc.	0.00%	65,585	$657K	Add +3.6%
EG Everest Group Ltd.	0.00%	1,822	$656K	Reduce -0.3%
FCFS Firstcash Holdings Inc.	0.00%	2,997	$655K	Reduce -19.8%
BEAM Beam Therapeutics Inc.	0.00%	19,535	$654K	Add +37.8%
SRCE 1ST Source Corp.	0.00%	7,842	$653K	Add +3.3%
TYL Tyler Technologies Inc.	0.00%	2,162	$652K	Reduce -95.9%
GTY Getty Realty Corp.	0.00%	19,386	$651K	Add +2.9%
LBRT Liberty Energy Inc.	0.00%	26,649	$648K	Reduce -96.2%
QBTS D-Wave Quantum Inc.	0.00%	27,498	$646K	Reduce -72.2%
CDNA Caredx Inc.	0.00%	22,039	$645K	Add +3.8%
GSLC Goldman Activebeta US LC ETF	0.00%	4,547	$644K	Add +28.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,405	$644K	Add +3.4%
COCO The Vita Coco Co. Inc.	0.00%	9,333	$644K	New
CYTK Cytokinetics Inc.	0.00%	7,531	$642K	Add +7.8%
AES AES Corp.	0.00%	43,591	$638K	Add +8.1%
NECB Northeast Community Bancorp	0.00%	22,519	$638K	Add +2.8%
WYNN WYNN Resorts Ltd.	0.00%	6,627	$637K	Reduce -1.9%
E Eni SPA-Sponsored ADR	0.00%	13,687	$636K	Add +8.2%
KOP Koppers Holdings Inc.	0.00%	14,138	$635K	Add +3.2%
APLD Applied Digital Corp.	0.00%	17,821	$633K	Add +3.7%
WCN Waste Connections Inc.	0.00%	3,840	$632K	Add +10.1%
NUTX Nutex Health Inc.	0.00%	3,304	$630K	Reduce -12.8%
RCUS Arcus Biosciences Inc.	0.00%	21,764	$629K	Add +3.4%
AVY Avery Dennison Corp.	0.00%	3,824	$624K	Add +2.9%
VGT Vanguard Info Tech ETF	0.00%	5,309	$622K	Add +21.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	68,092	$619K	Add +9.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	75,387	$613K	Add +37.6%
TXG 10X Genomics Inc. Class A	0.00%	15,690	$613K	New
MPAA Motorcar Parts of America Inc.	0.00%	39,701	$608K	Add +3.1%
CHTR Charter Communications Inc. Class A	0.00%	4,329	$605K	Add +8.8%
IVZ Invesco Ltd.	0.00%	22,440	$602K	Add +4.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,841	$599K	Add +29.0%
IT Gartner Inc.	0.00%	4,470	$598K	Reduce -0.3%
COO The Cooper Cos Inc.	0.00%	8,310	$598K	Reduce -0.8%
CVLT Commvault Systems Inc.	0.00%	4,062	$597K	Reduce -44.4%
LEU Centrus Energy Corp. Class A	0.00%	3,590	$597K	Reduce -76.1%
ARE Alexandria Real Estate Equit	0.00%	11,220	$595K	Add +55.8%
ROL Rollins Inc.	0.00%	14,064	$593K	Reduce -96.8%
REG Regency Centers Corp.	0.00%	7,440	$591K	Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,083	$584K	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,008	$582K	Add +6.8%
TRMB Trimble Inc.	0.00%	11,072	$582K	Reduce -10.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,150	$581K	New
BAX Baxter International Inc.	0.00%	26,798	$581K	Add +22.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	34,749	$579K	Add +20.1%
PODD Insulet Corp.	0.00%	3,609	$577K	Add +15.2%
COGT Cogent Biosciences Inc.	0.00%	14,673	$565K	Add +2.8%
MAX Mediaalpha Inc. Class A	0.00%	44,831	$564K	Reduce -6.4%
NTES Netease Inc.-ADR	0.00%	4,344	$563K	Add +33.6%
MTG Mgic Investment Corp.	0.00%	19,995	$562K	Reduce -16.6%
CCSI Consensus Cloud Solution	0.00%	14,678	$560K	Add +3.1%
PKOH Park-Ohio Holdings Corp.	0.00%	14,765	$560K	Add +3.3%
PAYS Paysign Inc.	0.00%	67,998	$557K	Add +3.3%
DEO Diageo PLC-Sponsored ADR	0.00%	6,740	$554K	Add +54.8%
AMRC Ameresco Inc. Class A	0.00%	20,036	$553K	Add +3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,871	$551K	Reduce -5.6%
SOLV Solventum Corp.	0.00%	7,035	$551K	Add +6.1%
PFM Invesco Dividend Achievers E	0.00%	9,850	$549K	Add +75.9%
LVS Las Vegas Sands Corp.	0.00%	11,861	$549K	Reduce -5.2%
TCMD Tactile Systems Technology I	0.00%	18,322	$546K	Add +3.3%
IDYA Ideaya Biosciences Inc.	0.00%	15,065	$545K	Add +143.7%
RGTI Rigetti Computing Inc.	0.00%	29,006	$542K	Add +3.2%
SYRE Spyre Therapeutics Inc.	0.00%	6,090	$541K	New
VIR Vir Biotechnology Inc.	0.00%	52,971	$540K	New
OI O-I Glass Inc.	0.00%	56,242	$539K	Add +3.3%
QLYS Qualys Inc.	0.00%	3,735	$536K	Add +7.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	62,914	$535K	Add +2.6%
PNR Pentair PLC	0.00%	7,009	$535K	Reduce -4.1%
NJR New Jersey Resources Corp.	0.00%	9,506	$534K	Add +9.4%
CCNE CNB Financial Corp.	0.00%	15,843	$534K	Add +3.3%
ENTG Entegris Inc.	0.00%	3,231	$534K	Reduce -99.2%
BLDR Builders Firstsource Inc.	0.00%	6,206	$526K	Add +9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27,457	$526K	Add +17.9%
IHG Intercontinental Hotels-ADR	0.00%	3,083	$524K	Add +7.0%
RDDT Reddit Inc. Class A	0.00%	2,650	$524K	Reduce -98.2%
CLX Clorox Company	0.00%	5,419	$523K	Add +3.5%
GSIE Goldman Sachs Activebeta Int	0.00%	11,248	$517K	Add +0.5%
BXP BXP Inc.	0.00%	7,632	$517K	Add +3.0%
RM Regional Management Corp.	0.00%	12,167	$515K	Add +3.0%
DGRO iShares Core Dividend Growth	0.00%	6,694	$515K	Reduce -70.0%
SCI Service Corp. International	0.00%	6,689	$513K	Add +42.5%
LFCR Lifecore Biomedical Inc.	0.00%	96,589	$509K	New
BIDU Baidu Inc. - Spon ADR	0.00%	4,309	$508K	Add +41.1%
JPST JPMorgan Ultra-Short Income	0.00%	10,000	$506K	Reduce -57.4%
CVSA Covista Inc.	0.00%	3,937	$505K	Reduce -93.4%
ACM Aecom	0.00%	7,503	$502K	Reduce -30.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,220	$501K	Add +2.8%
SCHD Schwab US DVD Equity ETF	0.00%	15,533	$500K	No change
IESC Ies Holdings Inc.	0.00%	713	$499K	Add +3.8%
MBWM Mercantile Bank Corp.	0.00%	8,631	$496K	Add +3.2%
EFSC Enterprise Financial Service	0.00%	7,407	$496K	Add +3.9%
ALLE Allegion PLC	0.00%	3,520	$493K	Reduce -6.2%
TECH Bio-Techne Corp.	0.00%	6,873	$488K	Reduce -95.3%
DPZ Domino's Pizza Inc.	0.00%	1,565	$476K	Add +6.8%
PUK Prudential PLC-ADR	0.00%	17,286	$476K	Add +8.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	16,083	$474K	Add +3.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	37,200	$472K	New
VSEC Vse Corp.	0.00%	2,048	$468K	Add +4.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,420	$468K	Reduce -19.8%
OUST Ouster Inc.	0.00%	7,784	$467K	New
HLN Haleon PLC-ADR	0.00%	47,788	$465K	Add +9.3%
HAS Hasbro Inc.	0.00%	5,708	$465K	Reduce -1.0%
BKU Bankunited Inc.	0.00%	9,434	$459K	Add +1.6%
BGC BGC Group Inc. Class A	0.00%	41,722	$454K	Add +3.6%
SLVM Sylvamo Corp.	0.00%	12,083	$453K	Add +3.2%
TMDX Transmedics Group Inc.	0.00%	6,655	$452K	Add +2.9%
SPH Suburban Propane Partners LP	0.00%	26,300	$450K	No change
BF.B Brown-Forman Corp. Class B	0.00%	17,385	$449K	Add +4.1%
NYT New York Times Co. Class A	0.00%	6,223	$447K	Add +29.5%
TXRH Texas Roadhouse Inc.	0.00%	2,326	$445K	Add +5.1%
BBWI Bath & Body Works Inc.	0.00%	19,853	$444K	New
SWX Southwest Gas Holdings Inc.	0.00%	4,977	$441K	Add +3.1%
MGM MGM Resorts International	0.00%	9,194	$437K	Reduce -0.7%
PLMR Palomar Holdings Inc.	0.00%	3,250	$434K	New
AQN Algonquin Power & Utilities	0.00%	74,000	$434K	Add +37.0%
SDY SS SPDR S&P Dividend ETF	0.00%	2,795	$432K	Reduce -7.3%
MSGE Madison Square Garden Entert	0.00%	5,428	$431K	Add +3.5%
COKE Coca-Cola Consolidated Inc.	0.00%	2,190	$425K	Add +0.6%
LXP LXP Industrial Trust	0.00%	7,769	$424K	Add +2.1%
QDEL Quidelortho Corp.	0.00%	23,253	$423K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,166	$421K	Add +3.1%
DNTH Dianthus Therapeutics Inc.	0.00%	4,642	$419K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,937	$417K	Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,830	$417K	Add +36.6%
MRP Millrose Properties	0.00%	13,999	$415K	Reduce -35.4%
CBNK Capital Bancorp Inc.	0.00%	11,454	$414K	Add +3.3%
PCVX Vaxcyte Inc.	0.00%	7,364	$413K	Add +13.8%
MOG.A Moog Inc. Class A	0.00%	980	$413K	New
APAM Artisan Partners Asset Ma -A	0.00%	12,081	$410K	Reduce -2.5%
LOGI Logitech International-Reg	0.00%	4,365	$409K	Add +8.6%
JBTM JBT Marel Corp.	0.00%	2,823	$409K	Reduce -15.9%
DCH Dauch Corporation	0.00%	77,955	$409K	Add +3.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,372	$404K	New
CPB The Campbell's Company	0.00%	17,587	$404K	Reduce -8.3%
RVMD Revolution Medicines Inc.	0.00%	2,167	$401K	New
SBRA Sabra Health Care REIT Inc.	0.00%	20,197	$397K	Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	760	$397K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,592	$397K	Add +56.9%
ACIW Aci Worldwide Inc.	0.00%	7,488	$393K	Add +5.1%
JEF Jefferies Financial Group Inc.	0.00%	7,594	$390K	Reduce -39.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	35,862	$389K	Add +6.5%
MOS The Mosaic Co.	0.00%	18,266	$389K	Reduce -6.5%
CMRE Costamare Inc.	0.00%	27,760	$388K	Add +3.4%
DEC Diversified Energy Co.	0.00%	28,511	$387K	Add +5.0%
UE Urban Edge Properties	0.00%	17,048	$386K	Add +3.1%
UVE Universal Insurance Holdings	0.00%	9,123	$385K	New
RYZ Ryerson Holding Corp.	0.00%	16,205	$385K	New
EVTC Evertec Inc.	0.00%	13,203	$384K	Add +3.6%
HDV iShares Core High Dividend E	0.00%	13,770	$383K	Add +7.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,305	$381K	Reduce -0.7%
R Ryder System Inc.	0.00%	1,432	$381K	New
BCO The Brink's Co.	0.00%	3,838	$380K	Add +2.9%
AMPL Amplitude Inc. Class A	0.00%	44,433	$380K	Add +2.6%
SHG Shinhan Financial Group-ADR	0.00%	5,683	$379K	Add +27.3%
JD Jd.com Inc.-ADR	0.00%	14,415	$379K	Add +35.0%
TNGX Tango Therapeutics Inc.	0.00%	13,200	$379K	New
WDS Woodside Energy Group-ADR	0.00%	19,442	$378K	Add +14.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,188	$377K	Add +44.8%
HRL Hormel Foods Corp.	0.00%	15,088	$375K	Reduce -52.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,214	$372K	Add +108.7%
MDLN Medline Inc. Class A	0.00%	8,896	$371K	Reduce -99.3%
DVA Davita Inc.	0.00%	1,624	$370K	Reduce -2.8%
INGR Ingredion Inc.	0.00%	3,851	$368K	Reduce -42.4%
UEC Uranium Energy Corp.	0.00%	34,854	$368K	New
MOH Molina Healthcare Inc.	0.00%	1,577	$367K	New
ENB Enbridge Inc.	0.00%	6,823	$364K	Add +1.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,863	$359K	Add +4.0%
WSO Watsco Inc.	0.00%	879	$358K	Add +1.6%
ACH Accendra Health Inc.	0.00%	99,687	$357K	Add +3.3%
ORKA Oruka Therapeutics Inc.	0.00%	3,823	$357K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,200	$351K	New
UPWK Upwork Inc.	0.00%	38,833	$350K	Add +3.1%
TLT iShares 20+ Year Treasury BD	0.00%	4,051	$350K	No change
ELMD Electromed Inc.	0.00%	8,224	$348K	Reduce -78.8%
RS Reliance Inc.	0.00%	932	$347K	Reduce -7.1%
LOPE Grand Canyon Education Inc.	0.00%	2,327	$345K	Reduce -34.0%
NTLA Intellia Therapeutics Inc.	0.00%	20,007	$345K	Add +4.0%
CPF Central Pacific Financial Co.	0.00%	9,024	$345K	Add +3.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	82,315	$339K	Add +3.9%
NRIX Nurix Therapeutics Inc.	0.00%	13,844	$336K	Add +3.2%
VOD Vodafone Group PLC-SP ADR	0.00%	25,600	$335K	Add +11.1%
COLL Collegium Pharmaceutical Inc.	0.00%	9,324	$334K	Add +3.2%
XTN SS SPDR S&P Transport ETF	0.00%	2,882	$334K	Add +5140.0%
SMMD iShares Russell 2500 ETF	0.00%	3,668	$334K	Reduce -59.8%
RDN Radian Group Inc.	0.00%	8,826	$333K	Add +4.0%
VTHR Vanguard Russell 3000	0.00%	1,000	$331K	No change
COLD Americold Realty Trust Inc.	0.00%	20,336	$326K	Add +1.4%
SXC Suncoke Energy Inc.	0.00%	41,497	$323K	Add +4.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	19,653	$322K	New
DBX Dropbox Inc. Class A	0.00%	11,324	$322K	Reduce -46.1%
LSTR Landstar System Inc.	0.00%	1,541	$320K	Add +12.8%
CNK Cinemark Holdings Inc.	0.00%	10,051	$319K	Add +3.4%
VCTR Victory Capital Holding - A	0.00%	3,714	$318K	Reduce -75.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,795	$317K	No change
FUTY Fidelity MSCI US Utilities	0.00%	5,413	$312K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,590	$312K	Add +3.1%
AMBP Ardagh Metal Packaging SA	0.00%	66,426	$312K	Add +3.8%
CHW Calamos Global Dynamic Incom	0.00%	34,623	$308K	New
NBR Nabors Industries Ltd.	0.00%	3,977	$308K	New
VIV Telefonica Brasil-ADR	0.00%	23,673	$308K	Add +77.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,552	$307K	Add +4.1%
VICR Vicor Corp.	0.00%	871	$305K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,650	$305K	No change
TPB Turning Point Brands Inc.	0.00%	3,487	$305K	Add +3.0%
PRI Primerica Inc.	0.00%	1,032	$303K	Add +18.2%
PSIX Power Solutions Internationa	0.00%	7,782	$303K	Reduce -97.4%
PCRX Pacira Biosciences Inc.	0.00%	12,090	$303K	Add +2.9%
MT Arcelormittal-NY Registered	0.00%	4,746	$300K	Add +20.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,724	$300K	Add +28.9%
UPB Upstream Bio Inc.	0.00%	43,182	$299K	New
SPSC SPS Commerce Inc.	0.00%	5,117	$298K	Add +15.0%
TS Tenaris SA-ADR	0.00%	5,477	$296K	Add +13.7%
PHG Koninklijke Philips NVR- NY	0.00%	10,658	$295K	Add +7.5%
MKSI MKS Inc.	0.00%	793	$295K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,481	$291K	Add +5951.2%
INTA Intapp Inc.	0.00%	10,822	$285K	Add +7.6%
MKL Markel Group Inc.	0.00%	149	$285K	New
CON Concentra Group Holdings Par	0.00%	9,225	$284K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	4,588	$283K	Add +33.5%
CELH Celsius Holdings Inc.	0.00%	8,812	$281K	Reduce -42.3%
BN Brookfield Corp.	0.00%	6,543	$280K	New
OMF Onemain Holdings Inc.	0.00%	4,632	$280K	Reduce -29.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	51,282	$278K	New
FV First Trust DW Focus 5 Fund	0.00%	3,825	$278K	No change
CLNE Clean Energy Fuels Corp.	0.00%	135,292	$277K	Add +3.2%
CXM Sprinklr Inc. Class A	0.00%	51,912	$276K	Add +2.9%
HLI Houlihan Lokey Inc.	0.00%	1,989	$274K	Add +7.9%
AOS Smith (a.o.) Corp.	0.00%	4,404	$274K	Reduce -12.2%
EXTR Extreme Networks Inc.	0.00%	8,633	$271K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	31,148	$270K	Add +6.4%
MDXG Mimedx Group Inc.	0.00%	68,888	$269K	Add +3.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	46,259	$266K	New
NOV Nov Inc.	0.00%	14,713	$265K	Add +6.3%
ADMA Adma Biologics Inc.	0.00%	30,771	$265K	Reduce -93.6%
REPX Riley Exploration Permian Inc.	0.00%	8,103	$262K	New
EQNR Equinor ASA-Spon ADR	0.00%	8,379	$261K	Add +7.8%
KURA Kura Oncology Inc.	0.00%	24,187	$261K	Add +3.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,870	$260K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,151	$258K	Add +35.8%
NBTB N B T Bancorp Inc.	0.00%	5,081	$253K	Add +1.3%
CGON CG Oncology Inc.	0.00%	3,553	$252K	New
NVAX Novavax Inc.	0.00%	26,613	$252K	New
GMAB Genmab A/S -SP ADR	0.00%	9,047	$250K	Reduce -0.8%
GFS Globalfoundries Inc.	0.00%	3,224	$249K	New
VYGR Voyager Therapeutics Inc.	0.00%	71,050	$249K	Add +3.2%
FOX Fox Corp. Class B	0.00%	5,127	$248K	Reduce -4.3%
BBD Banco Bradesco-ADR	0.00%	71,058	$247K	Reduce -93.1%
GRAL Grail Inc.	0.00%	3,623	$247K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	973	$246K	New
ZEPP Zepp Health Corp.-ADR	0.00%	46,748	$244K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	17,906	$243K	Add +20.6%
DIN Dine Brands Global Inc.	0.00%	6,741	$242K	New
TAP Molson Coors Beverage Co. Class B	0.00%	6,200	$242K	Reduce -42.6%
RKLB Rocket Lab Corp.	0.00%	2,413	$241K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,135	$239K	Add +12.9%
IXN iShares Global Tech ETF	0.00%	1,740	$238K	New
CLW Clearwater Paper Corp.	0.00%	15,153	$238K	Add +3.2%
ONC Beone Medicines Ltd.-ADR	0.00%	788	$235K	Add +22.4%
FNB FNB Corp.	0.00%	12,296	$234K	New
USFD US Foods Holding Corp.	0.00%	2,290	$233K	Reduce -97.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,760	$231K	Add +3.2%
CAG Conagra Brands Inc.	0.00%	16,153	$231K	Reduce -40.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,020	$230K	New
LUMN Lumen Technologies Inc.	0.00%	32,088	$229K	New
CNH CNH Industrial NV	0.00%	21,201	$229K	Reduce -4.8%
FAF First American Financial	0.00%	3,252	$229K	Reduce -97.4%
LYEL Lyell Immunopharma Inc.	0.00%	16,145	$227K	New
BTX BlackRock Tech & Priv Eqty	0.00%	25,100	$227K	New
ZYME Zymeworks Inc.	0.00%	8,762	$225K	Add +3.0%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	7,411	$225K	New
PAVE Global X US Infrastructure	0.00%	3,926	$225K	New
AVT Avnet Inc.	0.00%	2,569	$224K	New
OWL Blue Owl Capital Inc.	0.00%	25,923	$224K	Add +94.2%
EVLV Evolv Technologies Holdings	0.00%	35,016	$223K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,522	$222K	New
WK Workiva Inc.	0.00%	4,366	$222K	Add +10.2%
TENB Tenable Holdings Inc.	0.00%	5,794	$220K	New
IBOC International Bancshares CRP	0.00%	2,806	$216K	New
SCHG Schwab US Large-Cap Growth	0.00%	6,288	$214K	New
ADNT Adient PLC	0.00%	11,766	$213K	Add +3.4%
P Everpure Inc. Class A	0.00%	2,843	$211K	New
AFG American Financial Group Inc.	0.00%	1,499	$211K	New
EEM iShares MSCI Emerging Market	0.00%	3,166	$210K	Add +59.0%
XLB SS Materials Select Sector	0.00%	4,117	$210K	Add +5.8%
BAM Brookfield Asset Mgmt-A	0.00%	4,620	$210K	New
PSO Pearson PLC-Sponsored ADR	0.00%	12,564	$209K	Add +8.8%
NKTR Nektar Therapeutics	0.00%	2,991	$209K	Add +3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,380	$206K	Reduce -31.7%
CBSH Commerce Bancshares Inc.	0.00%	3,530	$205K	New
ILMN Illumina Inc.	0.00%	1,080	$203K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,021	$202K	Reduce -14.1%
HACK Amplify Cybersecurity ETF	0.00%	1,895	$202K	New
SDRL Seadrill Limited	0.00%	5,178	$201K	Add +5.0%
MUSA Murphy USA Inc.	0.00%	359	$201K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	654	$196K	Add +105.7%
SOFI Sofi Technologies Inc.	0.00%	10,294	$190K	Reduce -8.3%
EGHT 8X8 Inc.	0.00%	103,284	$189K	New
ACHR Archer Aviation Inc. Class A	0.00%	38,399	$189K	New
TBPH Theravance Biopharma Inc.	0.00%	11,117	$189K	Add +3.1%
IWC iShares Micro-Cap ETF	0.00%	947	$188K	Reduce -0.4%
SGC Superior Group of Cos Inc.	0.00%	14,165	$186K	Add +3.0%
ARCT Arcturus Therapeutics Holdin	0.00%	27,651	$186K	Add +2.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,696	$185K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,334	$183K	Reduce -50.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	10,006	$177K	Reduce -0.1%
FTCS First Trust Capital Strength	0.00%	1,801	$174K	Reduce -0.7%
CLOV Clover Health Investments Co.	0.00%	31,125	$168K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	17,284	$167K	No change
IYW iShares Ustechnology ETF	0.00%	660	$161K	New
SOUN Soundhound AI Inc. Class A	0.00%	23,855	$159K	Add +7.7%
IWY iShares Russell Top 200 Grow	0.00%	560	$159K	Add +161.7%
TRIP Tripadvisor Inc.	0.00%	11,253	$155K	Add +3.5%
RCAT Red Cat Holdings Inc.	0.00%	14,408	$152K	Add +0.6%
PSKY Paramount Skydance Class B	0.00%	14,770	$150K	Add +2.3%
CGW Invesco S&P Global Water Ind	0.00%	2,275	$150K	New
PAI Western Asset Investment Gra	0.00%	12,245	$148K	New
VNQ Vanguard Real Estate ETF	0.00%	1,522	$147K	Add +102.4%
PBYI Puma Biotechnology Inc.	0.00%	17,945	$143K	Add +5.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,569	$141K	No change
NWS News Corp. Class B	0.00%	4,565	$134K	Reduce -1.8%
KRE SS SPDR S&P Regional Bank	0.00%	1,724	$131K	Add +1186.6%
MGNX Macrogenics Inc.	0.00%	28,172	$130K	New
SMR Nuscale Power Corp.	0.00%	12,790	$130K	Add +6.7%
VFH Vanguard Financials ETF	0.00%	925	$125K	No change
WEN The Wendy's Co.	0.00%	14,406	$125K	Add +14.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,498	$125K	Add +12.4%
AVTR Avantor Inc.	0.00%	12,296	$123K	Add +0.1%
IGM iShares Expanded Tech Sector	0.00%	767	$121K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	1,564	$119K	New
MFM Aberdeen Municipal Income	0.00%	19,705	$111K	New
VIS Vanguard Industrials ETF	0.00%	309	$110K	Add +94.3%
FWONA Liberty Media Corp. Class A	0.00%	1,196	$109K	Add +429.2%
PKB Invesco Building & Construct	0.00%	974	$106K	New
AXIAY Axia Energia-ADR	0.00%	9,830	$103K	Add +9.7%
WIT Wipro Ltd.-ADR	0.00%	53,849	$103K	Add +77.5%
QUBT Quantum Computing Inc.	0.00%	10,711	$101K	Add +1.4%
ALTG Alta Equipment Group Inc.	0.00%	16,144	$98K	New
IYG iShares U.S. Financial Servi	0.00%	1,050	$98K	No change
FDN First Trust DJ Internet Ind	0.00%	361	$97K	Add +3.1%
EOSE Eos Energy Enterprises Inc.	0.00%	17,309	$96K	Add +8.7%
NIO Nio Inc. - ADR	0.00%	19,698	$95K	Add +27.6%
VDC Vanguard Consumer Staple ETF	0.00%	411	$94K	Add +3636.4%
VHT Vanguard Health Care ETF	0.00%	293	$90K	Add +12.7%
REET iShares Global REIT ETF	0.00%	3,215	$90K	New
PWV Invesco Large Cap Value ETF	0.00%	1,150	$89K	Add +109.1%
FVD First Trust Value Line DVD	0.00%	1,770	$87K	No change
NWL Newell Brands Inc.	0.00%	15,087	$87K	Reduce -0.5%
IDRV iShares Self-Driving Ev&tech	0.00%	2,267	$86K	New
QS Quantumscape Corp.	0.00%	10,613	$81K	New
RSP Invesco S&P 500 Equal Weight	0.00%	355	$76K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	685	$75K	Add +735.4%
LBTYA Liberty Global Ltd. Class A	0.00%	6,615	$74K	New
PKW Invesco Buyback Achievers Et	0.00%	500	$71K	New
JEPI JPMorgan Equity Premium Inco	0.00%	1,225	$69K	Add +20316.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$69K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	239	$67K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$66K	No change
MVST Microvast Holdings Inc.	0.00%	55,811	$65K	Add +3.2%
XSD SS SPDR S&P Semiconductor	0.00%	115	$65K	Add +4.5%
SOXX iShares Semiconductor ETF	0.00%	102	$61K	Add +70.0%
GGB Gerdau SA -Spon ADR	0.00%	14,914	$61K	Add +24.0%
ENIC Enel Chile SA-ADR	0.00%	13,657	$61K	Add +35.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	176	$60K	New
GXPC Global X Purecap Comm Serv	0.00%	1,953	$59K	New
SCHF Schwab Intl Equity ETF	0.00%	2,096	$58K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	11,344	$57K	Add +3.6%
MLPX Global X MLP & Energy Infras	0.00%	788	$57K	New
LPL LG Display Co. Ltd.-ADR	0.00%	15,488	$57K	Add +35.1%
DVY iShares Select Dividend ETF	0.00%	357	$56K	No change
TRUD Vaneck Con Discrety Trus ETF	0.00%	2,163	$56K	New
EMBC Embecta Corp.	0.00%	16,374	$55K	Add +16.2%
IWB iShares Russell 1000 ETF	0.00%	134	$55K	Add +48.9%
IVE iShares S&P 500 Value ETF	0.00%	231	$53K	New
ICF iShares Select U.S. REIT ETF	0.00%	765	$52K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	582	$52K	No change
BTG B2GOLD Corp.	0.00%	13,694	$51K	New
LBTYK Liberty Global Ltd. Class C	0.00%	4,704	$51K	New
CIG Cia Energetica DE-Spon ADR	0.00%	24,081	$50K	Add +38.0%
VYM Vanguard High DVD Yield ETF	0.00%	309	$49K	Add +161.9%
IGV iShares Expanded Tech-Softwa	0.00%	483	$45K	Add +49.5%
IYT iShares US Transportation Et	0.00%	510	$45K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,329	$41K	New
FHLC Fidelity MSCI Health Care	0.00%	519	$41K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	434	$40K	Reduce -15.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	100	$37K	No change
EUFN iShares MSCI Europe Financia	0.00%	918	$37K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	320	$36K	Add +6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	701	$36K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	287	$34K	Add +82.8%
URA Global X Uranium ETF	0.00%	761	$33K	New
PSCH Invesco S&P Smallcap Health	0.00%	605	$32K	New
EIRL iShares MSCI Ireland ETF	0.00%	400	$32K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	289	$32K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	276	$31K	Add +0.4%
KIE SS SPDR S&P Insurance ETF	0.00%	484	$31K	New
OVID Ovid Therapeutics Inc.	0.00%	11,262	$31K	No change
OEF iShares S&P 100 ETF	0.00%	81	$30K	No change
GXPS Global X Purecap Cons Stapl	0.00%	1,085	$29K	New
BBEU JPMorgan Betabuilders Europe	0.00%	358	$28K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	235	$28K	No change
FXO First Trust Financial Alphad	0.00%	429	$27K	No change
CDXS Codexis Inc.	0.00%	11,210	$27K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	352	$26K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	483	$25K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	427	$24K	New
JELD Jeld-Wen Holding Inc.	0.00%	15,995	$24K	Reduce -5.1%
FXN First Trust Energy Alphadex	0.00%	1,157	$23K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	507	$23K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	338	$23K	New
SDIV Global X Superdividend ETF	0.00%	871	$21K	New
GDX Vaneck Gold Miners ETF	0.00%	269	$21K	Add +7.6%
SCHX Schwab US Large-Cap ETF	0.00%	712	$21K	New
FSP Franklin Street Properties C	0.00%	36,794	$19K	New
VAW Vanguard Materials ETF	0.00%	75	$17K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	155	$17K	Reduce -14.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	294	$16K	New
AXICY Axia Energia-ADR Pref C	0.00%	1,562	$16K	No change
EELV Invesco S&P Emerging Markets	0.00%	565	$16K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	250	$15K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	154	$14K	No change
MLPA Global X MLP ETF	0.00%	273	$14K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	48	$14K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	463	$14K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	265	$14K	New
XLRE SS Real Estate Select Sector	0.00%	313	$14K	Add +31200.0%
SIL Global X Silver Miners ETF	0.00%	171	$14K	New
JGRO JPMorgan Active Growth ETF	0.00%	132	$13K	New
RDVY First Trust Rising Dividend	0.00%	150	$12K	No change
GWX State Street SPDR S&P Intern	0.00%	250	$11K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	112	$11K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	95	$11K	No change
IHE iShares US Pharmaceuticals E	0.00%	105	$11K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	100	$10K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	163	$10K	No change
IXUS iShares Core Intl Stock ETF	0.00%	105	$10K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	343	$10K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	107	$10K	No change
LMBS First Trust Low Duration Opp	0.00%	187	$9K	New
FXL First Trust Technology Alpha	0.00%	41	$8K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	26	$8K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	444	$7K	New
LEN.B Lennar Corp. Class B	0.00%	83	$7K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	80	$7K	New
BLOK Amplify Blockchain Tech ETF	0.00%	113	$7K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	167	$7K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	101	$7K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	300	$7K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	135	$6K	New
IXC iShares Global Energy ETF	0.00%	115	$6K	No change
CMDT PIMCO Commodity Active Strat	0.00%	183	$6K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	33	$5K	Reduce -99.1%
ICVT iShares Convertible Bond ETF	0.00%	41	$5K	No change
XRT SS SPDR S&P Retail ETF	0.00%	50	$4K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	43	$4K	New
USRT iShares Core US REIT ETF	0.00%	62	$4K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	161	$4K	Reduce -30.6%
SMLF iShares US Smallcap Equity F	0.00%	44	$4K	New
IMCV iShares Morningstar Mid-Cap	0.00%	40	$4K	New
XAR SS SPDR S&P Aerospace Def	0.00%	12	$3K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	121	$3K	Reduce -1.6%
LRGF iShares US Equity Factor ETF	0.00%	41	$3K	Add +310.0%
EMB iShares JP Morgan Usd Emergi	0.00%	31	$3K	Reduce -58.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	26	$3K	No change
SHLD Global X Defense Tech ETF	0.00%	42	$3K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	16	$3K	New
IEZ iShares U.S. Oil Equipment &	0.00%	87	$2K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	11	$2K	New
PHO Invesco Water Resources ETF	0.00%	28	$2K	New
LLYVA Liberty Live Holdings Class A	0.00%	18	$2K	Add +38.5%
SCHA Schwab US Small-Cap ETF	0.00%	53	$2K	New
COPX Global X Copper Miners ETF	0.00%	24	$2K	New
IYJ iShares U.S. Industrials ETF	0.00%	11	$2K	New
FESM Fidelity Enhanced Small Cap	0.00%	35	$2K	New
CSB Victoryshares US Small Cap H	0.00%	25	$2K	Reduce -50.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	98	$2K	New
PPA Invesco Aerospace & Defense	0.00%	9	$2K	No change
XME SS SPDR S&P Metals Mining	0.00%	15	$2K	New
GII State Street SPDR S&P Global	0.00%	19	$1K	New
VXF Vanguard Extended Market ETF	0.00%	5	$1K	Reduce -28.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	17	$1K	New
HYLS FT Tactical High Yield ETF	0.00%	28	$1K	New
GEM Goldman Sachs Activebeta Em	0.00%	20	$1K	Add +33.3%
KBWB Invesco KBW Bank ETF	0.00%	10	$942	New
IYZ iShares US Telecommunication	0.00%	23	$932	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18	$836	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3	$728	New
FTSM First Trust Enh Short Mat FD	0.00%	9	$542	New
IFRA iShares US Infrastructure	0.00%	8	$496	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	19	$486	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	9	$414	No change
IXJ iShares Global Healthcare Et	0.00%	4	$405	New
LGOV First TR Long Duration O-ETF	0.00%	18	$392	New
FXH First Trust Health Care Alph	0.00%	3	$378	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	19	$364	New
KXI iShares Global Consumer Stap	0.00%	5	$344	New
SPTS SS SPDR P St Term TSY ETF	0.00%	12	$334	No change
FREL Fidelity MSCI RL Est Indx	0.00%	10	$297	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5	$285	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5	$230	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	2	$104	Reduce -100.0%
JBND JPMorgan Active Bond ETF	0.00%	1	$69	New
HYDB iShares High Yield Systemati	0.00%	1	$66	No change
PGX Invesco Preferred ETF	0.00%	2	$19	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	93	$2K	No change

Lines left out (1) · $49 — a value with no share or principal amount

Security	Class	Shares	Value
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED	0	$49

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $65.2B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -23.9%	1.57%	−0.60
TER Teradyne Inc.	Reduce -96.7%	0.02%	−0.56
BAH Booz Allen Hamilton Holdings	Reduce -78.8%	0.05%	−0.30
GPK Graphic Packaging Holding Co.	Reduce -99.2%	0.00%	−0.29
BRO Brown & Brown Inc.	Reduce -99.3%	0.00%	−0.27
MLI Mueller Industries Inc.	Reduce -16.7%	0.15%	−0.24
NFLX Netflix Inc.	Reduce -24.1%	0.23%	−0.20
EWZ iShares MSCI Brazil ETF	Reduce -99.2%	0.00%	−0.20
AMRZ Amrize Ltd.	Reduce -35.8%	0.25%	−0.19
ON On Semiconductor	Reduce -49.7%	0.45%	−0.19
WCC Wesco International Inc.	Reduce -64.9%	0.11%	−0.18
KNX Knight-Swift Transportation	Reduce -49.4%	0.26%	−0.16
ALNY Alnylam Pharmaceuticals Inc.	Reduce -99.1%	0.00%	−0.15
KEYS Keysight Technologies Inc.	Reduce -20.4%	0.82%	−0.15
ICE Intercontinental Exchange Inc.	Reduce -68.0%	0.05%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -77.6%	0.04%	−0.13
COR Cencora Inc.	Reduce -52.3%	0.09%	−0.13
DHI D.R. Horton Inc.	Reduce -97.7%	0.00%	−0.13
FCX Freeport-McMoran Inc.	Reduce -22.1%	0.27%	−0.11
MELI MercadoLibre Inc.	Reduce -31.2%	0.20%	−0.11
DASH DoorDash Inc. Class A	Reduce -50.8%	0.14%	−0.11
EMN Eastman Chemical Co.	Reduce -15.9%	0.22%	−0.10
FIX Comfort Systems USA Inc.	Reduce -45.5%	0.19%	−0.10
EOG EOG Resources Inc.	Reduce -0.5%	0.52%	−0.10
ALC Alcon Inc.	Reduce -0.7%	0.42%	−0.10
MDLN Medline Inc. Class A	Reduce -99.3%	0.00%	−0.10
HON Honeywell International Inc.	Reduce -6.5%	0.07%	−0.10
XOM Exxon Mobil Corp.	Reduce -20.4%	0.16%	−0.10
APG Api Group Corp.	Reduce -32.4%	0.16%	−0.10
SPOT Spotify Technology SA	Reduce -30.4%	0.16%	−0.09
RBLX Roblox Corp. Class A	Reduce -98.3%	0.00%	−0.09
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.09
GFI Gold Fields Ltd.-Spons ADR	Reduce -13.8%	0.11%	−0.09
NLY Annaly Capital Management Inc.	Reduce -14.5%	0.39%	−0.08
APP AppLovin Corp. Class A	Reduce -78.2%	0.03%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -78.9%	0.02%	−0.08
ENTG Entegris Inc.	Reduce -99.2%	0.00%	−0.08
FN Fabrinet	Reduce -48.7%	0.07%	−0.08
JPLD JPMorgan Ltd. Duration ETF	Reduce -100.0%	0.00%	−0.08
INSM Insmed Inc.	Reduce -92.5%	0.00%	−0.07
VUSB Vanguard Ultra Short Bond Et	Sold out	0.00%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -78.0%	0.03%	−0.07
SHOP Shopify Inc. Class A	Reduce -44.4%	0.08%	−0.07
BSX Boston Scientific Corp.	Reduce -42.0%	0.04%	−0.07
VGNT Versigent PLC	Reduce -97.9%	0.00%	−0.07
AWK American Water Works Co. Inc.	Reduce -0.1%	0.50%	−0.07
MCK McKesson Corp.	Reduce -1.4%	0.26%	−0.07
MRX Marex UK Holdings Ltd.	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -44.5%	0.07%	−0.06
LNG Cheniere Energy Inc.	Reduce -30.6%	0.08%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


AAPL Apple Inc.	Add +41.0%	2.27%	+0.74
MU Micron Technology Inc.	Add +11.6%	0.80%	+0.52
AMD Advanced Micro Devices	Add +28.7%	0.68%	+0.45
AVGO Broadcom Inc.	Add +13.7%	1.77%	+0.33
OKTA Okta Inc.	Add +2.3%	0.78%	+0.31
GOOGL Alphabet Inc. Class A	Add +12.9%	1.53%	+0.31
KLAC KLA Corp.	Add +11.6%	0.52%	+0.23
FWONK Liberty Media Corp. Class C	Add +61312.6%	0.21%	+0.21
WAT Waters Corp.	Add +58.5%	0.45%	+0.20
LRCX Lam Research Corp.	Add +42.0%	0.36%	+0.20
MTSI Macom Technology Solutions H	New	0.19%	+0.19
AMP Ameriprise Financial Inc.	Add +3789.1%	0.20%	+0.19
CBRE CBRE Group Inc. Class A	Add +55.4%	0.54%	+0.17
RKT Rocket Cos Inc. Class A	Add +262.4%	0.23%	+0.17
TWLO Twilio Inc. Class A	Add +70.4%	0.26%	+0.16
STX Seagate Technology Holdings	Add +295.9%	0.17%	+0.15
CDW CDW Corp.	Add +23.0%	0.66%	+0.15
NVDA Nvidia Corp.	Add +2.4%	2.68%	+0.14
AMZN Amazon.com Inc.	Add +3.2%	1.70%	+0.13
COIN Coinbase Global Inc. Class A	Add +3415.3%	0.13%	+0.13
WMB Williams Cos Inc.	Add +459.7%	0.16%	+0.13
GMED Globus Medical Inc. Class A	Add +267.2%	0.18%	+0.12
VLO Valero Energy Corp.	Add +18.2%	0.70%	+0.12
LITE Lumentum Holdings Inc.	Add +426.1%	0.14%	+0.12
TTMI TTM Technologies	Add +105.3%	0.15%	+0.11
FLEX Flex Ltd.	Add +615.6%	0.12%	+0.11
ONTO Onto Innovation Inc.	Add +20.9%	0.23%	+0.11
NOVT Novanta Inc.	Add +2.3%	0.46%	+0.10
STM Stmicroelectronics NV-NY SHS	Add +14024.1%	0.10%	+0.10
IBKR Interactive Brokers Gro Class A	Add +77.9%	0.17%	+0.10
ROK Rockwell Automation Inc.	Add +2200.5%	0.10%	+0.10
COST Costco Wholesale Corp.	Add +79.4%	0.26%	+0.09
VIRT Virtu Financial Inc. Class A	Add +23.7%	0.23%	+0.08
FTI Technipfmc PLC	New	0.08%	+0.08
MS Morgan Stanley	Add +160.5%	0.12%	+0.08
GH Guardant Health Inc.	Add +6.2%	0.17%	+0.08
INTC Intel Corp.	Add +61.2%	0.10%	+0.08
EW Edwards Lifesciences Corp.	Add +20.8%	0.35%	+0.07
NOK Nokia Corp.-Spon ADR	Add +5121.8%	0.07%	+0.07
BELFB Bel Fuse Inc. Class B	Add +109.2%	0.10%	+0.06
AKAM Akamai Technologies Inc.	Add +4989.0%	0.07%	+0.06
KO The Coca-Cola Co.	Add +141.1%	0.11%	+0.06
CMI Cummins Inc.	Add +695.1%	0.07%	+0.06
AXON Axon Enterprise Inc.	Add +28.1%	0.16%	+0.06
CSCO Cisco Systems Inc.	Add +21.0%	0.15%	+0.06
OGC Oceanagold Corp.	New	0.06%	+0.06
LGN Legence Corp. Class A	Add +238.3%	0.07%	+0.06
CORT Corcept Therapeutics Inc.	Add +143.8%	0.07%	+0.06
MDB Mongodb Inc.	Add +17.6%	0.16%	+0.06
RPM RPM International Inc.	Add +7.8%	0.71%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	48,654	$389before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,872	$65.2B	NVDA, AAPL, AVGO, AMZN, MSFT
Q1 2026	1,752	$59.7B	NVDA, MSFT, AMZN, AAPL, AVGO
Q4 2025	1,688	$61.7B	MSFT, NVDA, AMZN, AAPL, AVGO
Q3 2025	1,626	$62.3B	MSFT, NVDA, AMZN, META, AVGO
Q2 2025	1,616	$59.8B	MSFT, NVDA, AMZN, META, AAPL
Q1 2025	1,728	$57.7B	MSFT, AAPL, AMZN, NVDA, META
Q4 2024	1,746	$62.4B	MSFT, NVDA, AAPL, AMZN, META
Q3 2024	2,441	$64.6B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,375	$61.3B	MSFT, NVDA, AMZN, AAPL, META
Q1 2024Amended	2,289	$64.0B	MSFT, AMZN, NVDA, AAPL, AER