Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q1 2024
Creator: BESSEMER GROUP INC
Published: 2024-08-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 13, 2024), Bessemer Group Inc. reported 2,037 stock positions worth $55.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.7%). Compared with Q4 2023, it opened 110 new positions, sold out of 216, added to 729 and reduced 697. The biggest buy was Meta Platforms Class A (META, shares +4%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $55.3B (Q1 2024)
SEC Filing: 0000893838-24-000052 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,037 stocks · $55.3B


MSFT Microsoft Corp.	6.03%	7,930,923	$3.3B	Reduce -3.0%
NVDA Nvidia Corp.	3.96%	2,425,905	$2.2B	Reduce -3.0%
AAPL Apple Inc.	3.68%	11,888,413	$2.0B	Reduce -6.5%
AMZN Amazon.com Inc.	3.36%	10,318,638	$1.9B	Reduce -2.4%
GOOG Alphabet Inc. Class C	2.81%	10,194,364	$1.6B	Reduce -0.0%
META Meta Platforms Inc. Class A	2.28%	2,599,962	$1.3B	Add +3.7%
JPM JPMorgan Chase & Co.	2.16%	5,963,807	$1.2B	Reduce -3.9%
V Visa Inc. Class A	1.95%	3,866,384	$1.1B	Reduce -7.6%
UNH Unitedhealth Group Inc.	1.52%	1,701,177	$841.6M	Add +14.6%
AVGO Broadcom Inc.	1.46%	610,522	$809.2M	Reduce -6.2%
ORCL Oracle Corp.	1.20%	5,275,222	$662.6M	Reduce -27.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.10%	16,032,506	$608.0M	Reduce -0.8%
CCL Carnival Corp.	1.08%	36,649,462	$598.9M	Add +0.0%
CVX Chevron Corp.	1.06%	3,713,407	$585.8M	Reduce -9.0%
IVV iShares Core S&P 500 ETF	1.05%	1,104,410	$580.6M	Reduce -0.5%
COST Costco Wholesale Corp.	1.04%	788,874	$578.0M	Reduce -11.1%
COR Cencora Inc.	1.01%	2,289,169	$556.2M	Reduce -27.3%
FISV Fiserv Inc.	0.94%	3,251,722	$519.7M	Add +67.2%
LOW Lowe's Cos Inc.	0.90%	1,948,854	$496.4M	Reduce -3.9%
MSI Motorola Solutions Inc.	0.90%	1,397,480	$496.1M	Reduce -14.5%
TMO Thermo Fisher Scientific Inc.	0.88%	835,319	$485.5M	Reduce -1.8%
NEE Nextera Energy Inc.	0.87%	7,554,674	$482.8M	Reduce -1.2%
WMT Walmart Inc.	0.82%	7,575,198	$455.8M	Reduce -1.4%
BX Blackstone Inc.	0.82%	3,459,044	$454.4M	Reduce -5.0%
ETN Eaton Corp. PLC	0.82%	1,447,642	$452.6M	Reduce -2.8%
SPGI S&P Global Inc.	0.80%	1,042,543	$443.5M	Reduce -4.0%
VOO Vanguard S&P 500 ETF	0.74%	847,020	$407.2M	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.70%	7,039,560	$385.8M	Add +12.1%
CP Canadian Pacific Kansas City	0.70%	4,370,948	$385.4M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.69%	2,795,043	$384.1M	Add +0.7%
DHR Danaher Corp.	0.67%	1,492,746	$372.8M	Reduce -15.7%
AZO AutoZone Inc.	0.67%	117,891	$371.6M	Add +106.7%
TRU Transunion	0.66%	4,566,864	$364.4M	Add +2.3%
NOC Northrop Grumman Corp.	0.65%	755,930	$361.8M	Reduce -2.5%
MELI MercadoLibre Inc.	0.61%	224,035	$338.7M	Reduce -5.9%
MA Mastercard Inc. Class A	0.60%	691,158	$332.8M	Reduce -6.2%
COP Conocophillips	0.60%	2,599,053	$330.8M	Add +17.8%
HWM Howmet Aerospace Inc.	0.58%	4,719,795	$323.0M	Reduce -34.6%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	764,827	$321.6M	Reduce -3.9%
IQV Iqvia Holdings Inc.	0.58%	1,262,889	$319.4M	Reduce -0.0%
PLD Prologis Inc.	0.57%	2,404,789	$313.2M	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.54%	1,404,774	$299.7M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.54%	2,003,052	$297.4M	Add +14.6%
CRH CRH PLC	0.54%	3,431,941	$296.0M	Add +83.7%
IT Gartner Inc.	0.53%	609,945	$290.7M	Add +1.3%
CPRT Copart Inc.	0.51%	4,895,169	$283.5M	Reduce -25.4%
ORLY O'reilly Automotive Inc.	0.50%	245,264	$276.9M	Reduce -8.0%
MRVL Marvell Technology Inc.	0.48%	3,739,098	$265.0M	Add +0.5%
MRK Merck & Co. Inc.	0.46%	1,927,025	$254.3M	Add +17.4%
LIN Linde PLC	0.46%	543,561	$252.4M	Reduce -5.2%
NICE Nice Ltd. - Spon ADR	0.45%	965,400	$251.6M	Add +2.1%
ICLR Icon PLC	0.45%	737,235	$247.7M	Add +60.6%
PWR Quanta Services Inc.	0.44%	934,991	$242.9M	Reduce -8.3%
ABBV Abbvie Inc.	0.44%	1,328,457	$241.9M	Reduce -3.8%
USFD US Foods Holding Corp.	0.43%	4,454,515	$240.4M	Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.43%	3,118,913	$235.9M	Add +1.8%
CMG Chipotle Mexican Grill Inc.	0.41%	78,250	$227.5M	Reduce -21.2%
BKNG Booking Holdings Inc.	0.41%	62,610	$227.1M	Add +4565.4%
LLY Eli Lilly & Co.	0.41%	289,228	$225.0M	Reduce -4.0%
FTNT Fortinet Inc.	0.41%	3,284,203	$224.3M	Add +102.5%
CSL Carlisle Cos Inc.	0.40%	567,454	$222.4M	Reduce -10.9%
QCOM Qualcomm Inc.	0.39%	1,287,425	$218.0M	Add +31.5%
EFX Equifax Inc.	0.39%	813,670	$217.7M	Reduce -13.2%
STE Steris PLC	0.39%	960,219	$215.9M	Add +1.8%
KLAC KLA Corp.	0.39%	308,673	$215.6M	Reduce -6.8%
PCG P G & E Corp.	0.39%	12,802,815	$214.6M	Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	854,537	$213.7M	Reduce -8.8%
AEE Ameren Corporation	0.38%	2,877,721	$212.8M	Add +0.8%
CDW CDW Corp.	0.38%	824,047	$210.8M	Add +1.9%
OIH Vaneck Oil Services ETF	0.38%	621,350	$209.0M	No change
XLV SS Health Care Select Sector	0.38%	1,411,073	$208.5M	Reduce -50.7%
VSS Vanguard Ftse All Wo X-US SC	0.37%	1,759,466	$205.6M	Add +21.8%
CLH Clean Harbors Inc.	0.37%	1,013,449	$204.0M	Add +1.2%
COO The Cooper Cos Inc.	0.37%	2,000,910	$203.0M	Add +1.3%
ELV Elevance Health Inc.	0.37%	390,646	$202.6M	Reduce -6.0%
SHW The Sherwin-Williams Co.	0.36%	574,099	$199.4M	Reduce -28.8%
TW Tradeweb Markets Inc. Class A	0.36%	1,911,187	$199.1M	Add +1.2%
WSC Willscot Holdings Corp.	0.36%	4,245,829	$197.4M	Add +3.2%
SAIA Saia Inc.	0.35%	334,773	$195.8M	Reduce -3.5%
HD Home Depot Inc.	0.35%	497,819	$191.0M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.34%	193,659	$187.9M	Reduce -18.8%
MCK McKesson Corp.	0.34%	349,395	$187.6M	Add +3621.7%
ULTA Ulta Beauty Inc.	0.34%	357,503	$186.9M	Add +1.2%
EWJ iShares MSCI Japan ETF	0.34%	2,614,424	$186.5M	Reduce -8.9%
EMB iShares JP Morgan Usd Emergi	0.33%	2,033,197	$182.3M	Add +16.1%
NDAQ Nasdaq Inc.	0.33%	2,878,115	$181.6M	Add +26.4%
AVTR Avantor Inc.	0.33%	7,099,848	$181.5M	Add +4.4%
KEYS Keysight Technologies Inc.	0.32%	1,141,274	$178.5M	Add +3.8%
BAH Booz Allen Hamilton Holdings	0.32%	1,178,784	$175.0M	Add +1.9%
WEX Wex Inc.	0.32%	735,313	$174.7M	Add +0.6%
JBL Jabil Inc.	0.31%	1,276,660	$171.0M	Reduce -7.3%
GOOGL Alphabet Inc. Class A	0.31%	1,126,633	$170.0M	Add +4.9%
URI United Rentals Inc.	0.31%	235,151	$169.6M	Reduce -8.9%
A Agilent Technologies Inc.	0.30%	1,158,293	$168.5M	Reduce -5.2%
XOM Exxon Mobil Corp.	0.30%	1,444,210	$167.9M	Reduce -3.8%
VZ Verizon Communications Inc.	0.30%	3,929,920	$164.9M	Add +13.2%
UNP Union Pacific Corp.	0.30%	667,997	$164.3M	Add +13.6%
PM Philip Morris International	0.30%	1,782,007	$163.3M	Reduce -6.0%
HON Honeywell International Inc.	0.29%	792,137	$162.6M	Add +13.8%
CDNS Cadence Design SYS Inc.	0.29%	515,464	$160.5M	Reduce -25.8%
MEDP Medpace Holdings Inc.	0.29%	394,834	$159.6M	Add +1.6%
EXPE Expedia Group Inc.	0.29%	1,157,777	$159.5M	Reduce -16.0%
MET Metlife Inc.	0.28%	2,120,275	$157.1M	Add +29.7%
NOW ServiceNow Inc.	0.28%	200,377	$152.8M	Reduce -20.3%
XLE SS Energy Select Sector	0.27%	1,580,164	$149.2M	Reduce -0.1%
CNM Core & Main Inc. Class A	0.27%	2,586,395	$148.1M	Add +915.9%
LYV Live Nation Entertainment Inc.	0.27%	1,397,185	$147.8M	Add +34.4%
ABT Abbott Laboratories	0.27%	1,299,403	$147.7M	Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS	0.26%	2,142,000	$143.8M	Add +2953.3%
MANH Manhattan Associates Inc.	0.25%	561,901	$140.6M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.25%	345,738	$138.0M	Reduce -7.6%
CHX Championx Corp.	0.25%	3,842,425	$137.9M	Add +2.6%
SPG Simon Property Group Inc.	0.25%	879,942	$137.7M	Add +1.5%
EOG EOG Resources Inc.	0.25%	1,067,958	$136.5M	Reduce -9.4%
BN Brookfield Corp.	0.24%	3,215,411	$134.6M	Add +3.6%
AME Ametek Inc.	0.24%	734,188	$134.3M	Add +38.1%
DXCM Dexcom Inc.	0.24%	955,161	$132.5M	Reduce -28.0%
DUK Duke Energy Corp.	0.23%	1,338,893	$129.5M	Reduce -5.6%
WM Waste Management Inc.	0.23%	606,953	$129.4M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	246,936	$129.2M	Reduce -40.8%
PG The Procter & Gamble Co.	0.23%	784,525	$127.3M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.23%	3,204,741	$125.0M	Add +3.5%
CTVA Corteva Inc.	0.22%	2,157,690	$124.4M	Reduce -7.7%
JNJ Johnson & Johnson	0.22%	783,238	$123.9M	Add +4.4%
AXON Axon Enterprise Inc.	0.21%	378,957	$118.6M	Reduce -9.4%
POOL Pool Corp.	0.21%	293,693	$118.5M	Add +2.8%
LRCX Lam Research Corp.	0.21%	120,241	$116.8M	Reduce -24.4%
KO The Coca-Cola Co.	0.21%	1,862,054	$113.9M	Reduce -2.2%
NFLX Netflix Inc.	0.20%	185,778	$112.8M	Reduce -3.8%
GDXJ Vaneck Junior Gold Miners	0.20%	2,846,650	$110.3M	No change
RYAN Ryan Specialty Holdings Inc.	0.19%	1,925,864	$106.9M	Add +34.0%
GUNR NT Mstar GLBL NR ETF	0.19%	2,587,155	$106.3M	Reduce -2.2%
TFC Truist Financial Corp.	0.19%	2,715,833	$105.9M	Reduce -5.7%
HAL Halliburton Co.	0.19%	2,676,059	$105.5M	Reduce -8.1%
GPC Genuine Parts Co.	0.19%	679,933	$105.3M	Reduce -6.9%
MCD McDonald's Corp.	0.19%	372,463	$105.0M	Reduce -1.1%
HUBB Hubbell Inc.	0.18%	245,689	$102.0M	Add +0.0%
FXI iShares China Large-Cap ETF	0.18%	4,205,585	$101.2M	Add +4.7%
XOP SS SPDR S&P Og Exp & Prod	0.18%	652,303	$101.1M	No change
ODFL Old Dominion Freight Line	0.18%	447,235	$98.1M	Add +9635.2%
CAT Caterpillar Inc.	0.17%	262,948	$96.4M	Reduce -3.9%
AMT American Tower Corp.	0.17%	483,510	$95.5M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.17%	857,222	$94.7M	Add +9.8%
TGT Target Corp.	0.17%	532,214	$94.3M	Add +50.3%
BLDR Builders Firstsource Inc.	0.17%	448,501	$93.5M	Add +477028.7%
ARE Alexandria Real Estate Equit	0.17%	725,400	$93.5M	Reduce -6.0%
CWB SS SPDR BB Conv Sec ETF	0.17%	1,272,292	$92.9M	Reduce -1.3%
XME SS SPDR S&P Metals Mining	0.17%	1,535,025	$92.5M	No change
LECO Lincoln Electric Holdings	0.17%	361,419	$92.3M	Reduce -33.4%
IJH iShares Core S&P Midcap ETF	0.17%	1,519,192	$92.3M	Reduce -1.4%
MBB iShares MBS ETF	0.17%	994,220	$91.9M	Add +2198.6%
OKTA Okta Inc.	0.16%	852,413	$89.2M	Reduce -12.4%
NXPI NXP Semiconductors NV	0.16%	356,774	$88.4M	Add +4525.6%
DGX Quest Diagnostics Inc.	0.16%	660,483	$87.9M	Reduce -26.5%
ENTG Entegris Inc.	0.16%	625,119	$87.9M	Reduce -10.9%
XBI SS SPDR S&P Biotech ETF	0.16%	922,871	$87.6M	Add +1.7%
TFX Teleflex Inc.	0.16%	381,881	$86.4M	Add +7.0%
BWXT BWX Technologies Inc.	0.15%	834,973	$85.7M	Add +11107.7%
DASH DoorDash Inc. Class A	0.15%	617,551	$85.0M	Reduce -10.7%
SBUX Starbucks Corp.	0.15%	919,413	$84.0M	Reduce -4.9%
CMCSA Comcast Corp. Class A	0.15%	1,927,791	$83.6M	Reduce -0.9%
PEP Pepsico Inc.	0.15%	476,086	$83.3M	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.15%	1,765,522	$83.0M	Reduce -15.3%
WEC WEC Energy Group Inc.	0.14%	960,884	$78.9M	Reduce -7.0%
SHOP Shopify Inc. Class A	0.14%	1,017,608	$78.5M	Reduce -10.8%
XYZ Block Inc.	0.14%	921,419	$77.9M	Reduce -10.3%
NKE Nike Inc. Class B	0.14%	797,591	$75.0M	Reduce -5.5%
VWO Vanguard Ftse Emerging Marke	0.13%	1,761,405	$73.6M	Reduce -6.3%
MS Morgan Stanley	0.13%	779,451	$73.4M	Add +433.4%
ITW Illinois Tool Works	0.13%	273,060	$73.3M	Reduce -35.8%
BBWI Bath & Body Works Inc.	0.13%	1,448,278	$72.4M	Add +5.5%
TEL Te Connectivity Ltd.	0.13%	492,655	$71.6M	Reduce -56.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	207,549	$71.4M	Add +8.8%
HDB HDFC Bank Ltd.-ADR	0.13%	1,275,373	$71.4M	Add +18.1%
APD Air Products & Chemicals Inc.	0.13%	294,429	$71.3M	Reduce -30.6%
ADP Automatic Data Processing	0.13%	284,357	$71.0M	Reduce -4.0%
AOS Smith (a.o.) Corp.	0.13%	784,581	$70.2M	Reduce -28.5%
GNR State Street SPDR S&P Global	0.13%	1,207,205	$69.9M	Reduce -70.8%
TXN Texas Instruments Inc.	0.12%	381,793	$66.5M	Reduce -4.0%
FLUT Flutter Entertainment PLC-Di	0.12%	330,725	$65.3M	New
PRU Prudential Financial Inc.	0.12%	553,655	$65.0M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.11%	236,597	$61.5M	Reduce -9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	929,700	$61.0M	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.11%	310,875	$60.7M	Reduce -10.4%
PGX Invesco Preferred ETF	0.11%	5,091,215	$60.5M	No change
MDT Medtronic PLC	0.11%	689,918	$60.1M	Add +0.4%
NET Cloudflare Inc. Class A	0.10%	595,509	$57.7M	Reduce -37.1%
RGEN Repligen Corp.	0.10%	305,136	$56.1M	Reduce -8.2%
DE Deere & Co.	0.10%	135,908	$55.8M	Reduce -1.3%
MUB iShares National Muni Bond E	0.10%	503,565	$54.2M	Reduce -36.3%
IJS iShares S&P Small-Cap 600 Va	0.10%	521,591	$53.6M	Reduce -0.2%
ROST Ross Stores Inc.	0.10%	362,117	$53.1M	Reduce -36.6%
SNOW Snowflake Inc.	0.10%	328,445	$53.1M	Reduce -10.6%
IWV iShares Russell 3000 ETF	0.09%	173,390	$52.0M	Reduce -0.2%
KVUE Kenvue Inc.	0.09%	2,405,356	$51.6M	Reduce -42.8%
IEMG iShares Core MSCI Emerging	0.09%	970,739	$50.1M	Add +48.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	207,969	$47.5M	Add +1.2%
ACWI iShares MSCI Acwi ETF	0.09%	431,435	$47.5M	Reduce -46.1%
KRE SS SPDR S&P Regional Bank	0.08%	913,986	$46.0M	Add +7.5%
ALGN Align Technology Inc.	0.08%	136,484	$44.8M	Reduce -12.5%
BF.B Brown-Forman Corp. Class B	0.08%	858,788	$44.3M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	171,999	$43.0M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	254,336	$41.4M	Add +12.9%
HSY The Hershey Co.	0.07%	202,163	$39.3M	Reduce -8.3%
EW Edwards Lifesciences Corp.	0.07%	393,114	$37.6M	Reduce -9.2%
LNWO Light & Wonder Inc.	0.06%	329,940	$33.7M	Add +7.0%
ABNB Airbnb Inc. Class A	0.06%	199,974	$33.0M	Reduce -5.8%
IRTC Irhythm Holdings Inc.	0.06%	275,911	$32.0M	Reduce -14.8%
AIT Applied Industrial Tech Inc.	0.05%	153,852	$30.4M	Reduce -3.3%
STAG Stag Industrial Inc.	0.05%	785,916	$30.2M	Add +69.3%
VCIT Vanguard Int-Term Corporate	0.05%	365,522	$29.4M	Reduce -30.0%
UFPT Ufp Technologies Inc.	0.05%	110,571	$27.9M	Reduce -5.1%
CR Crane Co.	0.05%	204,943	$27.7M	Add +7.1%
ELF Elf Beauty Inc.	0.05%	136,795	$26.8M	Add +6.9%
SCHW Schwab (charles) Corp.	0.05%	365,888	$26.5M	Add +7.2%
CBZ Cbiz Inc.	0.05%	329,357	$25.9M	Add +6.7%
BFAM Bright Horizons Family Solut	0.05%	222,061	$25.2M	Add +7.0%
FCFS Firstcash Holdings Inc.	0.04%	192,155	$24.5M	Add +21.7%
KEX Kirby Corp.	0.04%	250,710	$23.9M	Add +23.1%
ACN Accenture PLC Class A	0.04%	68,695	$23.8M	Add +30.6%
VT Vanguard Tot World STK ETF	0.04%	205,792	$22.7M	Reduce -1.8%
ENSG The Ensign Group Inc.	0.04%	182,144	$22.7M	Add +25.8%
ONTO Onto Innovation Inc.	0.04%	119,890	$21.7M	Add +7.0%
KNSL Kinsale Capital Group Inc.	0.04%	41,280	$21.7M	Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	369,262	$21.7M	Add +11.0%
FIX Comfort Systems USA Inc.	0.04%	66,854	$21.2M	Reduce -8.5%
NOVT Novanta Inc.	0.04%	117,812	$20.6M	Add +1.8%
SSD Simpson Manufacturing Co. Inc.	0.04%	99,938	$20.5M	Reduce -12.9%
TRI Thomson Reuters Corp.	0.04%	130,744	$20.4M	Add +874.0%
CHKP Check Point Software Tech	0.04%	124,024	$20.3M	Add +2173.6%
MUSA Murphy USA Inc.	0.04%	48,227	$20.2M	Add +31.1%
EXLS Exlservice Holdings Inc.	0.04%	629,845	$20.0M	Add +7.8%
TRNO Terreno Realty Corp.	0.04%	292,785	$19.4M	Add +37.2%
MSA Msa Safety Inc.	0.04%	100,166	$19.4M	Add +5.7%
HLNE Hamilton Lane Inc. Class A	0.04%	171,908	$19.4M	Add +6.0%
MLI Mueller Industries Inc.	0.03%	358,479	$19.3M	Add +7.0%
MTDR Matador Resources Co.	0.03%	283,272	$18.9M	Add +7.1%
CIVI Civitas Resources Inc.	0.03%	245,098	$18.6M	Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	29	$18.4M	Reduce -25.6%
MDY State Street SPDR S&P Midcap	0.03%	32,914	$18.3M	Reduce -59.1%
CW Curtiss-Wright Corp.	0.03%	70,349	$18.0M	Add +7.0%
BECN Beacon Roofing Supply Inc.	0.03%	183,571	$18.0M	New
FSV Firstservice Corp.	0.03%	108,213	$17.9M	Add +7.0%
CWST Casella Waste Systems Inc. Class A	0.03%	180,018	$17.8M	Add +82.6%
WK Workiva Inc.	0.03%	209,692	$17.8M	Add +10.0%
VNT Vontier Corp.	0.03%	388,242	$17.6M	Add +7.0%
ESI Element Solutions Inc.	0.03%	702,469	$17.5M	Add +4.3%
ACWV iShares MSCI Global Min Vol	0.03%	166,436	$17.5M	Add +1.3%
VXF Vanguard Extended Market ETF	0.03%	99,800	$17.5M	Reduce -66.9%
WINA Winmark Corp.	0.03%	48,215	$17.4M	Add +7.9%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	395,941	$17.4M	Add +21.5%
FLR Fluor Corp.	0.03%	406,586	$17.2M	Add +7.7%
CXT Crane NXT Co.	0.03%	275,892	$17.1M	Add +7.0%
ADBE Adobe Inc.	0.03%	33,346	$16.8M	Add +47.9%
ATKR Atkore Inc.	0.03%	87,103	$16.6M	Add +7.1%
PRKS United Parks & Resorts Inc.	0.03%	294,906	$16.6M	Add +37.3%
CRM Salesforce Inc.	0.03%	54,761	$16.5M	Add +103.5%
VYM Vanguard High DVD Yield ETF	0.03%	135,378	$16.4M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.03%	36,751	$16.3M	Add +1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	628,409	$16.3M	Add +7.2%
CMC Commercial Metals Co.	0.03%	275,340	$16.2M	Add +5.8%
TT Trane Technologies PLC	0.03%	53,255	$16.0M	Add +29.2%
WING Wingstop Inc.	0.03%	42,910	$15.7M	Reduce -38.7%
IOSP Innospec Inc.	0.03%	121,921	$15.7M	Add +3.2%
ESNT Essent Group Ltd.	0.03%	262,108	$15.6M	Reduce -14.6%
DSGX The Descartes Systems Grp	0.03%	169,541	$15.5M	Add +7.0%
AZEK The Azek Co. Inc.	0.03%	308,554	$15.5M	Add +6.7%
SPSC SPS Commerce Inc.	0.03%	82,621	$15.3M	Reduce -20.4%
ASO Academy Sports & Outdoors Inc.	0.03%	218,977	$14.8M	Add +7.3%
TXRH Texas Roadhouse Inc.	0.03%	95,623	$14.8M	Add +71.1%
LMT Lockheed Martin Corp.	0.03%	32,017	$14.6M	Reduce -83.1%
FOUR SHIFT4 Payments Inc. Class A	0.03%	218,921	$14.5M	Add +7.1%
GVI iShares Intermediate Governm	0.03%	138,658	$14.4M	Add +6.1%
PLNT Planet Fitness Inc. Class A	0.03%	228,877	$14.3M	Add +24.9%
RBC RBC Bearings Inc.	0.03%	52,586	$14.2M	Add +75.2%
NXST Nexstar Media Group Inc.	0.03%	81,875	$14.1M	Add +24.3%
RHP Ryman Hospitality Properties	0.03%	121,203	$14.0M	Add +7.5%
GIB Cgi Inc.	0.03%	126,986	$14.0M	Add +9135.4%
CVCO Cavco Industries Inc.	0.02%	34,252	$13.7M	Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	71,057	$13.6M	Add +31.8%
SSB Southstate Bank Corp.	0.02%	159,277	$13.5M	Add +7.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	156,782	$13.3M	Add +7.0%
MBUU Malibu Boats Inc. Class A	0.02%	307,486	$13.3M	Add +7.2%
MYRG MYR Group Inc./Delaware	0.02%	74,197	$13.1M	Add +7.2%
INTU Intuit Inc.	0.02%	19,676	$12.8M	Add +14.2%
BF.A Brown-Forman Corp. Class A	0.02%	241,238	$12.8M	Reduce -0.1%
ONB Old National Bancorp	0.02%	725,296	$12.6M	Add +7.0%
WHD Cactus Inc. Class A	0.02%	248,369	$12.4M	Add +7.2%
IWB iShares Russell 1000 ETF	0.02%	43,173	$12.4M	Add +17.4%
ENV Envestnet Inc.	0.02%	212,260	$12.3M	Add +4.3%
RSP Invesco S&P 500 Equal Weight	0.02%	72,102	$12.2M	Add +315.4%
RDNT Radnet Inc.	0.02%	250,317	$12.2M	Add +7.9%
IPAR Interparfums Inc.	0.02%	85,990	$12.1M	Add +6.0%
FORM Formfactor Inc.	0.02%	262,463	$12.0M	Add +7.0%
PNFP Pinnacle Financial Partners	0.02%	134,986	$11.6M	Add +7.0%
CSCO Cisco Systems Inc.	0.02%	231,166	$11.5M	Add +33.9%
TSLA Tesla Inc.	0.02%	65,437	$11.5M	Add +113.9%
SUM Summit Materials Inc. Class A	0.02%	252,167	$11.2M	Add +2.9%
PNC PNC Financial Services Group	0.02%	65,541	$10.6M	Add +35.0%
AMGN Amgen Inc.	0.02%	37,202	$10.6M	Add +29.4%
TCBI Texas Capital Bancshares Inc.	0.02%	170,832	$10.5M	Add +7.0%
IWM iShares Russell 2000 ETF	0.02%	49,643	$10.4M	Add +11.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	78,093	$10.4M	Add +7.1%
IBTX Independent Bank Group Inc.	0.02%	226,860	$10.4M	Add +6.8%
DIOD Diodes Inc.	0.02%	144,875	$10.2M	Add +7.3%
CI The Cigna Group	0.02%	28,097	$10.2M	Add +23.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	159,617	$10.2M	New
SNV Synovus Financial Corp.	0.02%	244,814	$9.8M	Add +7.3%
GE General Electric	0.02%	55,468	$9.7M	Add +69.2%
CVBF CVB Financial Corp.	0.02%	539,730	$9.6M	Add +7.3%
AMAT Applied Materials Inc.	0.02%	46,272	$9.5M	Add +57.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	73,344	$9.4M	Reduce -9.5%
STVN Stevanato Group SPA	0.02%	292,726	$9.4M	Add +5.7%
CG The Carlyle Group Inc.	0.02%	200,097	$9.4M	Add +0.1%
CB Chubb Ltd.	0.02%	36,128	$9.4M	Add +56.5%
IWF iShares Russell 1000 Growth	0.02%	27,708	$9.3M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	90,369	$9.2M	Add +61.5%
PGNY Progyny Inc.	0.02%	239,741	$9.1M	Add +7.0%
GS Goldman Sachs Group Inc.	0.02%	21,780	$9.1M	Add +56.1%
AXP American Express Co.	0.02%	39,494	$9.0M	Add +26.2%
SWTX Springworks Therapeutics Inc.	0.02%	182,357	$9.0M	Reduce -24.4%
GILD Gilead Sciences Inc.	0.02%	121,072	$8.9M	Add +23.7%
PSX Phillips 66	0.02%	54,212	$8.9M	Add +22.5%
WFC Wells Fargo & Co.	0.02%	151,683	$8.8M	Add +81.4%
BMY Bristol-Myers Squibb Co.	0.02%	159,066	$8.6M	Add +16.3%
RTX RTX Corp.	0.02%	86,243	$8.4M	Add +1.4%
PEGA Pegasystems Inc.	0.01%	123,320	$8.0M	No change
PLRX Pliant Therapeutics Inc.	0.01%	532,079	$7.9M	No change
VERX Vertex Inc. Class A	0.01%	248,738	$7.9M	Add +8.0%
RVMD Revolution Medicines Inc.	0.01%	243,442	$7.8M	No change
GIS General Mills Inc.	0.01%	111,741	$7.8M	Add +65.0%
PANW Palo Alto Networks Inc.	0.01%	27,374	$7.8M	Reduce -94.8%
GWRE Guidewire Software Inc.	0.01%	66,538	$7.8M	Add +0.2%
NTCOY Natura &co Holding-ADR	0.01%	1,044,921	$7.4M	New
SMPL The Simply Good Foods Co.	0.01%	218,118	$7.4M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	54,379	$7.4M	Reduce -86.4%
MPC Marathon Petroleum Corp.	0.01%	36,299	$7.3M	Add +40.4%
TFII Tfi International Inc.	0.01%	45,851	$7.3M	Reduce -3.4%
ZTS Zoetis Inc.	0.01%	43,209	$7.3M	Reduce -90.7%
BDX Becton Dickinson and Co.	0.01%	29,382	$7.3M	Add +5.4%
AON Aon PLC Class A	0.01%	21,651	$7.2M	Reduce -96.2%
BL Blackline Inc.	0.01%	111,589	$7.2M	Add +7.4%
IDXX Idexx Laboratories Inc.	0.01%	13,175	$7.1M	Reduce -15.6%
VGK Vanguard Ftse Europe ETF	0.01%	104,043	$7.0M	Add +18.0%
USB US Bancorp	0.01%	153,986	$6.9M	Add +170.5%
GLD SPDR Gold Shares	0.01%	33,316	$6.9M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.01%	96,939	$6.8M	Add +16.6%
IWD iShares Russell 1000 Value E	0.01%	37,620	$6.7M	Add +15.5%
VEA Vanguard Ftse Developed ETF	0.01%	133,642	$6.7M	Add +7.3%
ADI Analog Devices Inc.	0.01%	33,668	$6.7M	Add +87.7%
IRDM Iridium Communications Inc.	0.01%	251,963	$6.6M	Add +7.6%
AMN Amn Healthcare Services Inc.	0.01%	104,895	$6.6M	Add +7.6%
SYK Stryker Corp.	0.01%	18,267	$6.5M	Add +100.4%
FAST Fastenal Co.	0.01%	84,534	$6.5M	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	53,008	$6.5M	Add +11.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	95,261	$6.5M	Reduce -12.0%
APH Amphenol Corp. Class A	0.01%	55,060	$6.4M	Add +44.4%
VLO Valero Energy Corp.	0.01%	36,951	$6.3M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.01%	34,535	$6.3M	Add +13.8%
REVG Rev Group Inc.	0.01%	284,870	$6.3M	New
BCH Banco DE Chile-ADR	0.01%	277,879	$6.2M	New
C Citigroup Inc.	0.01%	97,307	$6.2M	Add +28.7%
TMUS T-Mobile US Inc.	0.01%	37,122	$6.1M	Add +208.8%
RY Royal Bank of Canada	0.01%	58,419	$5.9M	Add +221.5%
CVS CVS Health Corp.	0.01%	73,343	$5.8M	Add +55.5%
PAG Penske Automotive Group Inc.	0.01%	35,626	$5.8M	Reduce -0.6%
INFY Infosys Ltd.-SP ADR	0.01%	321,605	$5.8M	Add +1888.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	78,577	$5.8M	New
T AT&T Inc.	0.01%	323,538	$5.7M	Add +72.2%
DD Dupont DE Nemours Inc.	0.01%	73,688	$5.7M	Reduce -13.4%
TNGX Tango Therapeutics Inc.	0.01%	708,384	$5.6M	No change
PH Parker Hannifin Corp.	0.01%	10,109	$5.6M	Add +162.6%
GPN Global Payments Inc.	0.01%	41,874	$5.6M	Add +0.8%
CLX Clorox Company	0.01%	36,535	$5.6M	Reduce -8.1%
BBD Banco Bradesco-ADR	0.01%	1,954,789	$5.6M	New
UPS United Parcel Service Class B	0.01%	36,805	$5.5M	Add +128.8%
MRSH Marsh & McLennan Cos	0.01%	26,454	$5.4M	Add +109.0%
ANET Arista Networks Inc.	0.01%	18,677	$5.4M	Add +104.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	12,605	$5.3M	Add +269.4%
NRIX Nurix Therapeutics Inc.	0.01%	357,287	$5.3M	No change
MTD Mettler-Toledo International	0.01%	3,855	$5.1M	Add +162.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	80,300	$5.1M	Reduce -4.2%
FDX FedEx Corp.	0.01%	17,317	$5.0M	Add +81.4%
RACE Ferrari NV	0.01%	11,475	$5.0M	Reduce -4.2%
REGN Regeneron Pharmaceuticals	0.01%	5,075	$4.9M	Add +107.1%
RLAY Relay Therapeutics Inc.	0.01%	584,463	$4.9M	No change
EEM iShares MSCI Emerging Market	0.01%	117,999	$4.8M	Add +6.0%
CNI Canadian Natl Railway Co.	0.01%	36,746	$4.8M	Add +290.2%
EFA iShares MSCI Eafe ETF	0.01%	59,511	$4.8M	Reduce -55.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	38,995	$4.8M	Add +1.9%
CNQ Canadian Natural Resources	0.01%	62,170	$4.7M	Reduce -56.6%
NSC Norfolk Southern Corp.	0.01%	18,400	$4.7M	Add +5.3%
VGT Vanguard Info Tech ETF	0.01%	8,922	$4.7M	Reduce -0.7%
ECL Ecolab Inc.	0.01%	20,096	$4.6M	Add +360.6%
SNPS Synopsys Inc.	0.01%	8,105	$4.6M	Reduce -30.6%
CME Cme Group Inc.	0.01%	21,365	$4.6M	Add +416.7%
COF Capital One Financial Corp.	0.01%	30,455	$4.5M	Add +52.5%
RSG Republic Services Inc.	0.01%	23,663	$4.5M	Add +222.7%
YUM Yum! Brands Inc.	0.01%	32,556	$4.5M	Add +20.9%
CCI Crown Castle Inc.	0.01%	42,371	$4.5M	Add +245.6%
LGEIY LG Electronics Inc.-GDR 144A	0.01%	124,409	$4.5M	New
PCAR Paccar Inc.	0.01%	35,868	$4.4M	Add +61.0%
KMB Kimberly-Clark Corp.	0.01%	34,084	$4.4M	Add +234.9%
CSX CSX Corp.	0.01%	117,154	$4.3M	Add +49.1%
AMD Advanced Micro Devices	0.01%	24,004	$4.3M	Add +13.9%
INTC Intel Corp.	0.01%	97,799	$4.3M	Add +5.0%
AMP Ameriprise Financial Inc.	0.01%	9,748	$4.3M	Add +2.1%
NUE Nucor Corp.	0.01%	21,400	$4.2M	Add +43.3%
IAU iShares Gold Trust	0.01%	97,724	$4.1M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.01%	53,649	$4.1M	Reduce -96.2%
TD Toronto-Dominion Bank	0.01%	67,246	$4.1M	Add +192.4%
MAR Marriott International Class A	0.01%	16,047	$4.0M	Add +151.7%
DOW Dow Inc.	0.01%	69,848	$4.0M	Reduce -8.9%
EPAM Epam Systems Inc.	0.01%	14,612	$4.0M	Add +604.5%
ADSK Autodesk Inc.	0.01%	15,377	$4.0M	Add +29.3%
GD General Dynamics Corp.	0.01%	14,114	$4.0M	Add +16.8%
LULU Lululemon Athletica Inc.	0.01%	10,182	$4.0M	Add +296.5%
PFE Pfizer Inc.	0.01%	142,346	$4.0M	Reduce -17.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	27,014	$3.9M	Add +9.4%
CL Colgate-Palmolive Co.	0.01%	43,475	$3.9M	Add +69.2%
DLELY Delta Electronics-Spon GDR	0.01%	72,470	$3.9M	New
IWR iShares Russell Mid-Cap ETF	0.01%	45,865	$3.9M	Add +69.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,789	$3.9M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.01%	42,430	$3.8M	Add +15.2%
BIV Vanguard Intermediate-Term B	0.01%	50,095	$3.8M	Add +14.2%
TRV The Travelers Cos Inc.	0.01%	16,201	$3.7M	Add +67.2%
KKR KKR & Co. Inc.	0.01%	36,455	$3.7M	Add +107.0%
BA The Boeing Co.	0.01%	18,946	$3.7M	Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	71,228	$3.6M	Add +1366.8%
CPT Camden Property Trust	0.01%	36,410	$3.6M	Add +10362.6%
IPAC iShares Core MSCI Pacific Et	0.01%	56,528	$3.6M	Add +16.3%
WAT Waters Corp.	0.01%	10,382	$3.6M	Add +67.5%
ROP Roper Technologies Inc.	0.01%	6,285	$3.5M	Add +17.1%
PEG Public Service Enterprise GP	0.01%	51,988	$3.5M	Add +952.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	46,843	$3.4M	Reduce -63.3%
CE Celanese Corp.	0.01%	19,441	$3.3M	Add +264.2%
ACGL Arch Capital Group Ltd.	0.01%	35,874	$3.3M	Add +4.0%
ENB Enbridge Inc.	0.01%	91,167	$3.3M	Add +94.8%
SBAC SBA Communications Corp.	0.01%	15,061	$3.3M	Add +106.5%
IWP iShares Russell Mid-Cap Grow	0.01%	28,509	$3.3M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.01%	28,149	$3.2M	Reduce -3.2%
AFL Aflac Inc.	0.01%	37,215	$3.2M	Add +213.6%
MAA Mid-America Apartment Comm	0.01%	24,172	$3.2M	Add +3318.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	42,796	$3.2M	Add +128.8%
SO The Southern Co.	0.01%	44,240	$3.2M	Add +241.7%
LUV Southwest Airlines Co.	0.01%	108,258	$3.2M	Reduce -0.0%
NVR NVR Inc.	0.01%	388	$3.1M	Add +356.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,384	$3.1M	Add +214.8%
SYY Sysco Corp.	0.01%	38,490	$3.1M	Reduce -2.0%
VMC Vulcan Materials Co.	0.01%	11,372	$3.1M	Reduce -98.7%
CSGP Costar Group Inc.	0.01%	32,119	$3.1M	Add +73.0%
WCN Waste Connections Inc.	0.01%	18,012	$3.1M	Reduce -5.8%
PGR Progressive Corp.	0.01%	14,940	$3.1M	Add +19.8%
WMB Williams Cos Inc.	0.01%	79,126	$3.1M	Add +74.9%
LEN Lennar Corp. Class A	0.01%	17,762	$3.1M	Reduce -8.5%
VRSK Verisk Analytics Inc.	0.01%	12,729	$3.0M	Add +109.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	180,950	$3.0M	Reduce -1.0%
LNT Alliant Energy Corp.	0.01%	57,812	$2.9M	Add +2451.3%
SCHD Schwab US DVD Equity ETF	0.01%	36,111	$2.9M	Add +26.5%
TYL Tyler Technologies Inc.	0.01%	6,840	$2.9M	Add +39.5%
LHX L3HARRIS Technologies Inc.	0.01%	13,629	$2.9M	Add +111.6%
TECH Bio-Techne Corp.	0.01%	40,776	$2.9M	Add +117.6%
MLM Martin Marietta Materials	0.01%	4,670	$2.9M	Add +7.3%
MO Altria Group Inc.	0.01%	65,405	$2.9M	Add +45.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	54,860	$2.9M	Reduce -21.4%
FERG Ferguson Jersey Ltd.	0.01%	12,886	$2.8M	Reduce -2.6%
DLR Digital Realty Trust Inc.	0.01%	19,528	$2.8M	Add +102.1%
AIZ Assurant Inc.	0.01%	14,645	$2.8M	Add +3412.0%
TDG Transdigm Group Inc.	0.00%	2,213	$2.7M	Reduce -5.4%
MMM 3M Co.	0.00%	25,690	$2.7M	Add +52.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	102,897	$2.7M	Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	11,335	$2.7M	No change
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$2.7M	No change
DVN Devon Energy Corp.	0.00%	53,307	$2.7M	Add +3.0%
PNW Pinnacle West Capital	0.00%	35,730	$2.7M	Add +11315.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	59,905	$2.7M	Reduce -68.6%
CHTR Charter Communications Inc. Class A	0.00%	9,147	$2.7M	Add +50.8%
CTAS Cintas Corp.	0.00%	3,864	$2.7M	Add +88.8%
IEUR iShares Core MSCI Europe ETF	0.00%	45,637	$2.6M	No change
AGG iShares Core U.S. Aggregate	0.00%	26,940	$2.6M	Reduce -7.6%
BRO Brown & Brown Inc.	0.00%	29,989	$2.6M	Reduce -7.8%
EA Electronic Arts Inc.	0.00%	19,751	$2.6M	Add +97.5%
PNR Pentair PLC	0.00%	29,961	$2.6M	Add +2646.2%
TSCO Tractor Supply Company	0.00%	9,761	$2.6M	Reduce -33.4%
HCA HCA Healthcare Inc.	0.00%	7,629	$2.5M	Add +51.2%
PAYX Paychex Inc.	0.00%	20,596	$2.5M	Add +21.7%
UBER Uber Technologies Inc.	0.00%	32,769	$2.5M	Add +73.5%
JMBS Janus Henderson Mortg Backed	0.00%	55,456	$2.5M	Reduce -4.6%
GM General Motors Co.	0.00%	54,882	$2.5M	Add +309.2%
MCHI iShares MSCI China ETF	0.00%	62,600	$2.5M	Reduce -1.5%
DPZ Domino's Pizza Inc.	0.00%	4,950	$2.5M	Add +34.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	25,180	$2.5M	Add +1001.5%
EBAY eBay Inc.	0.00%	46,570	$2.5M	Add +14.2%
RJF Raymond James Financial Inc.	0.00%	19,036	$2.4M	Add +1138.5%
DHI D.R. Horton Inc.	0.00%	14,857	$2.4M	Add +107.6%
MHK Mohawk Industries Inc.	0.00%	18,255	$2.4M	Add +101.4%
CRL Charles River Laboratories	0.00%	8,649	$2.3M	Add +456.6%
PFF iShares Preferred & Income S	0.00%	72,289	$2.3M	Reduce -8.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	8,853	$2.3M	Reduce -2.5%
ALLE Allegion PLC	0.00%	16,985	$2.3M	Add +1386.0%
CAG Conagra Brands Inc.	0.00%	76,971	$2.3M	Add +237.9%
SXI Standex International Corp.	0.00%	12,491	$2.3M	Add +1.6%
FICO Fair Isaac Corp.	0.00%	1,802	$2.3M	Reduce -46.0%
CPK Chesapeake Utilities Corp.	0.00%	20,961	$2.2M	Reduce -2.1%
VONG Vanguard Russell 1000 Growth	0.00%	25,800	$2.2M	Add +50.9%
BLK BlackRock Finance Inc.	0.00%	2,677	$2.2M	Add +19.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	21,270	$2.2M	Add +7.3%
HUM Humana Inc.	0.00%	6,436	$2.2M	Add +143.4%
AIG American International Group	0.00%	28,498	$2.2M	Add +64.3%
TAP Molson Coors Beverage Co. Class B	0.00%	32,612	$2.2M	Add +390.1%
AAL American Airlines Group Inc.	0.00%	142,392	$2.2M	Add +4915.6%
MFC Manulife Financial Corp.	0.00%	86,615	$2.2M	Add +2913.7%
CAH Cardinal Health Inc.	0.00%	19,190	$2.1M	Add +38.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	177,358	$2.1M	Reduce -94.3%
EMR Emerson Electric Co.	0.00%	18,576	$2.1M	Add +11.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	40,714	$2.1M	Add +177.4%
IR Ingersoll-Rand Inc.	0.00%	22,148	$2.1M	Add +1.3%
HII Huntington Ingalls Industrie	0.00%	7,144	$2.1M	Add +372.5%
CFG Citizens Financial Group	0.00%	57,197	$2.1M	Add +31.9%
WAB Wabtec Corp.	0.00%	14,144	$2.1M	Add +6.0%
ETSY Etsy Inc.	0.00%	29,871	$2.1M	Add +7221.3%
PXD Pioneer Natural Resources Co.	0.00%	7,759	$2.0M	Reduce -98.8%
FITB Fifth Third Bancorp	0.00%	54,093	$2.0M	Add +237.4%
LYB Lyondellbasell Indu Class A	0.00%	19,674	$2.0M	Add +99.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	34,773	$2.0M	Add +11.7%
FRPT Freshpet Inc.	0.00%	17,299	$2.0M	Add +0.3%
PHM Pultegroup Inc.	0.00%	16,430	$2.0M	Add +108.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	14,119	$2.0M	Add +411.0%
GSK GSK PLC-Spon ADR	0.00%	45,402	$1.9M	Reduce -8.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	34,150	$1.9M	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,890	$1.9M	Reduce -31.0%
UBS UBS Group AG-Reg	0.00%	62,016	$1.9M	Add +4.0%
IVW iShares S&P 500 Growth ETF	0.00%	22,527	$1.9M	Add +51.0%
HDV iShares Core High Dividend E	0.00%	17,229	$1.9M	No change
CNC Centene Corp.	0.00%	24,162	$1.9M	Add +189.6%
MTCH Match Group Inc.	0.00%	52,133	$1.9M	Add +169.1%
GMED Globus Medical Inc. Class A	0.00%	34,951	$1.9M	Add +26.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,310	$1.9M	No change
CGAU Centerra Gold Inc.	0.00%	317,180	$1.9M	Reduce -41.9%
EQIX Equinix Inc.	0.00%	2,246	$1.9M	Add +159.3%
IPG Interpublic Group of Cos Inc.	0.00%	56,389	$1.8M	Add +202.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,400	$1.8M	No change
INSP Inspire Medical Systems Inc.	0.00%	8,475	$1.8M	Add +1.2%
NTRS Northern Trust Corp.	0.00%	20,205	$1.8M	Add +668.0%
CFR Cullen/Frost Bankers Inc.	0.00%	15,854	$1.8M	Add +24.5%
UTZ Utz Brands Inc.	0.00%	96,380	$1.8M	Reduce -8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	30,755	$1.8M	Add +128.8%
VET Vermilion Energy Inc.	0.00%	142,270	$1.8M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,515	$1.8M	Reduce -25.1%
MCO Moody's Corp.	0.00%	4,499	$1.8M	Add +0.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,400	$1.8M	No change
ESE Esco Technologies Inc.	0.00%	16,452	$1.8M	Add +9.0%
SIRI Sirius XM Holdings Inc.	0.00%	452,570	$1.8M	Add +1205.4%
NTAP Netapp Inc.	0.00%	16,720	$1.8M	Add +46.1%
DFS Discover Financial Services	0.00%	13,349	$1.8M	Add +3.8%
NRG NRG Energy Inc.	0.00%	25,818	$1.7M	Add +1.3%
OKE Oneok Inc.	0.00%	21,600	$1.7M	Reduce -16.3%
IWS iShares Russell Mid-Cap Valu	0.00%	13,791	$1.7M	Add +43.7%
SU Suncor Energy Inc.	0.00%	46,530	$1.7M	Reduce -58.8%
FANG Diamondback Energy Inc.	0.00%	8,606	$1.7M	Reduce -14.7%
MSCI MSCI Inc.	0.00%	3,035	$1.7M	Reduce -40.1%
RL Ralph Lauren Corp.	0.00%	9,020	$1.7M	Add +708.2%
DAY Dayforce Inc.	0.00%	25,571	$1.7M	Add +7.4%
LW Lamb Weston Holdings Inc.	0.00%	15,817	$1.7M	Add +219.0%
RF Regions Financial Corp.	0.00%	79,593	$1.7M	Add +281.7%
PFG Principal Financial Group	0.00%	19,423	$1.7M	Add +473.8%
EQT Eqt Corp.	0.00%	44,518	$1.6M	Add +47.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	25,228	$1.6M	Add +378.6%
VDE Vanguard Energy ETF	0.00%	12,485	$1.6M	No change
MRO Marathon Oil Corp.	0.00%	57,814	$1.6M	Add +39.1%
STX Seagate Technology Holdings	0.00%	17,564	$1.6M	Add +68.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	31,769	$1.6M	Add +0.3%
EMN Eastman Chemical Co.	0.00%	16,250	$1.6M	Add +321.2%
MGPI MGP Ingredients Inc.	0.00%	18,791	$1.6M	Add +27.3%
SWKS Skyworks Solutions Inc.	0.00%	14,926	$1.6M	Add +39.8%
STLD Steel Dynamics Inc.	0.00%	10,867	$1.6M	Add +2679.3%
LDOS Leidos Holdings Inc.	0.00%	12,074	$1.6M	Add +95.8%
EPAC Enerpac Tool Group Corp.	0.00%	44,358	$1.6M	Add +7.8%
WY Weyerhaeuser Co.	0.00%	43,849	$1.6M	Reduce -72.0%
HIG Hartford Insurance Group Inc.	0.00%	15,157	$1.6M	Add +222.7%
QRVO Qorvo Inc.	0.00%	13,596	$1.6M	Add +1361.9%
DELL Dell Technologies -C	0.00%	13,640	$1.6M	Add +3911.8%
NWSA News Corp. Class A	0.00%	59,363	$1.6M	Add +3107.1%
ROL Rollins Inc.	0.00%	33,426	$1.5M	Add +11.6%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	53,370	$1.5M	Add +14.1%
MORN Morningstar Inc.	0.00%	4,927	$1.5M	Reduce -9.7%
CTRA Coterra Energy Inc.	0.00%	54,427	$1.5M	Reduce -25.9%
SYF Synchrony Financial	0.00%	35,082	$1.5M	Reduce -1.1%
SMAR Smartsheet Inc. Class A	0.00%	39,271	$1.5M	Add +1.3%
PLMR Palomar Holdings Inc.	0.00%	18,020	$1.5M	Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16,903	$1.5M	Add +686.2%
ALL Allstate Corp.	0.00%	8,629	$1.5M	Reduce -4.3%
MU Micron Technology Inc.	0.00%	12,635	$1.5M	Add +2.8%
CARR Carrier Global Corp.	0.00%	25,510	$1.5M	Reduce -35.6%
DVA Davita Inc.	0.00%	10,741	$1.5M	Add +2335.6%
FRSH Freshworks Inc. Class A	0.00%	80,803	$1.5M	Reduce -6.1%
SIGI Selective Insurance Group	0.00%	13,439	$1.5M	Reduce -5.4%
MNST Monster Beverage Corp.	0.00%	24,664	$1.5M	Add +2.4%
IVE iShares S&P 500 Value ETF	0.00%	7,809	$1.5M	Reduce -33.5%
FFIN First Finl Bankshares Inc.	0.00%	44,300	$1.5M	Add +30.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,275	$1.5M	No change
TRP TC Energy Corp.	0.00%	36,117	$1.5M	Add +178.0%
L Loews Corp.	0.00%	18,429	$1.4M	Add +453.9%
KMX Carmax Inc.	0.00%	16,556	$1.4M	Reduce -0.4%
FFIV F5 Inc.	0.00%	7,604	$1.4M	Add +424.1%
BR Broadridge Financial Solutio	0.00%	7,012	$1.4M	Add +1.6%
TPR Tapestry Inc.	0.00%	30,148	$1.4M	Add +1328.8%
EPD Enterprise Products Partners	0.00%	48,867	$1.4M	Reduce -24.1%
ARCC Ares Capital Corp.	0.00%	68,288	$1.4M	Add +3.0%
IVZ Invesco Ltd.	0.00%	85,341	$1.4M	Add +5321.9%
RVTY Revvity Inc.	0.00%	13,327	$1.4M	Reduce -9.9%
UDR Udr Inc.	0.00%	37,416	$1.4M	Add +2250.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	26,121	$1.4M	Reduce -33.8%
IART Integra Lifesciences Holding	0.00%	39,277	$1.4M	Reduce -10.3%
CNMD Conmed Corp.	0.00%	17,356	$1.4M	Add +36.3%
PEN Penumbra Inc.	0.00%	6,229	$1.4M	Reduce -30.6%
HEI.A Heico Corp. Class A	0.00%	9,002	$1.4M	Reduce -18.2%
OTIS Otis Worldwide Corp.	0.00%	13,941	$1.4M	Reduce -2.7%
MIDD Middleby Corp.	0.00%	8,574	$1.4M	Add +20.3%
GL Globe Life Inc.	0.00%	11,827	$1.4M	Add +308.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,874	$1.4M	Reduce -13.8%
CCEP Coca-Cola Europacific Partne	0.00%	19,514	$1.4M	Add +436.7%
BWA Borgwarner Inc.	0.00%	39,202	$1.4M	Add +90.7%
CMI Cummins Inc.	0.00%	4,604	$1.4M	Reduce -35.0%
IXN iShares Global Tech ETF	0.00%	18,027	$1.3M	Reduce -42.5%
NDSN Nordson Corp.	0.00%	4,894	$1.3M	Add +5590.7%
HST Host Hotels & Resorts Inc.	0.00%	64,416	$1.3M	Add +645.5%
RS Reliance Inc.	0.00%	3,981	$1.3M	Add +2870.9%
FCNCA First Citizens Bcshs Class A	0.00%	805	$1.3M	Add +2583.3%
MNDY Monday.com Ltd.	0.00%	5,816	$1.3M	New
STT State Street Corp.	0.00%	16,982	$1.3M	Reduce -9.9%
FSLR First Solar Inc.	0.00%	7,751	$1.3M	Add +10.6%
AIN Albany Intl Corp. Class A	0.00%	13,881	$1.3M	Add +1.5%
UHS Universal Health Services-B	0.00%	7,084	$1.3M	Add +5033.3%
LNG Cheniere Energy Inc.	0.00%	7,919	$1.3M	Add +607.7%
SFBS Servisfirst Bancshares Inc.	0.00%	19,162	$1.3M	Add +36.2%
RBA RB Global Inc.	0.00%	16,387	$1.2M	Reduce -6.6%
HAYW Hayward Holdings Inc.	0.00%	81,400	$1.2M	Add +1.4%
SXT Sensient Technologies Corp.	0.00%	17,869	$1.2M	Add +0.6%
BRZE Braze Inc. Class A	0.00%	27,750	$1.2M	Add +8.5%
NVS Novartis AG-Sponsored ADR	0.00%	12,573	$1.2M	Reduce -16.0%
CBRE CBRE Group Inc. Class A	0.00%	12,495	$1.2M	Reduce -2.1%
DG Dollar General Corp.	0.00%	7,742	$1.2M	Reduce -22.3%
ESGU iShares ESG Aware MSCI USA	0.00%	10,424	$1.2M	Add +0.5%
MOH Molina Healthcare Inc.	0.00%	2,896	$1.2M	Add +2.6%
BSV Vanguard Short-Term Bond ETF	0.00%	15,450	$1.2M	Reduce -85.2%
ILMN Illumina Inc.	0.00%	8,587	$1.2M	Add +81.0%
NTNX Nutanix Inc. Class A	0.00%	18,980	$1.2M	Reduce -50.7%
BOX Box Inc. Class A	0.00%	41,282	$1.2M	Reduce -8.3%
BSX Boston Scientific Corp.	0.00%	17,025	$1.2M	Add +20.6%
DAL Delta Air Lines Inc.	0.00%	24,373	$1.2M	Add +5.0%
NEOG Neogen Corp.	0.00%	73,920	$1.2M	Add +1.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,260	$1.2M	Add +418.5%
OMC Omnicom Group	0.00%	11,770	$1.1M	Reduce -0.1%
KXI iShares Global Consumer Stap	0.00%	18,584	$1.1M	Reduce -23.9%
BIP Brookfield Infrastructure Pa	0.00%	36,229	$1.1M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5,884	$1.1M	Reduce -8.8%
CENTA Central Garden and Pet Co. Class A	0.00%	30,480	$1.1M	Add +26.8%
CVLT Commvault Systems Inc.	0.00%	11,061	$1.1M	Reduce -38.9%
SLF Sun Life Financial Inc.	0.00%	20,478	$1.1M	Add +845.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	14,354	$1.1M	Reduce -64.6%
MTN Vail Resorts Inc.	0.00%	4,911	$1.1M	Reduce -42.1%
HOMB Home Bancshares Inc.	0.00%	44,216	$1.1M	Add +15.0%
ATRC Atricure Inc.	0.00%	35,500	$1.1M	Add +29.7%
KMI Kinder Morgan Inc.	0.00%	58,779	$1.1M	Reduce -33.8%
TLT iShares 20+ Year Treasury BD	0.00%	11,325	$1.1M	Reduce -7.0%
VPU Vanguard Utilities ETF	0.00%	7,350	$1.0M	No change
TENB Tenable Holdings Inc.	0.00%	21,060	$1.0M	Add +60.1%
BAM Brookfield Asset Mgmt-A	0.00%	24,739	$1.0M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.00%	12,025	$1.0M	Reduce -17.5%
PRCT Procept Biorobotics Corp.	0.00%	21,025	$1.0M	Add +0.7%
ANSS Ansys Inc.	0.00%	2,995	$1.0M	Reduce -41.2%
MPLX MPLX LP	0.00%	24,881	$1.0M	Reduce -21.3%
TRMB Trimble Inc.	0.00%	15,836	$1.0M	Add +48.9%
SHAK Shake Shack Inc. Class A	0.00%	9,593	$997K	Reduce -60.8%
CNP Centerpoint Energy Inc.	0.00%	34,945	$995K	Reduce -0.8%
DRI Darden Restaurants Inc.	0.00%	5,934	$992K	Reduce -11.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	18,550	$975K	Reduce -15.6%
STZ Constellation Brands Inc. Class A	0.00%	3,551	$965K	Add +5.8%
MKL Markel Group Inc.	0.00%	628	$956K	Reduce -2.3%
FIS Fidelity National Info Serv	0.00%	12,806	$950K	Add +2.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,613	$949K	Reduce -11.3%
EHC Encompass Health Corp.	0.00%	11,390	$941K	Reduce -36.3%
SIG Signet Jewelers Ltd.	0.00%	9,308	$932K	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.00%	2,159	$927K	Add +4.3%
CC The Chemours Co.	0.00%	35,167	$924K	Reduce -0.1%
STWD Starwood Property Trust Inc.	0.00%	44,679	$908K	Reduce -6.4%
HES Hess Corp.	0.00%	5,913	$903K	Reduce -70.5%
VFH Vanguard Financials ETF	0.00%	8,725	$893K	Reduce -54.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,664	$889K	Reduce -0.2%
CEG Constellation Energy	0.00%	4,796	$887K	Add +2.8%
TTC Toro Co.	0.00%	9,645	$883K	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.00%	11,794	$864K	Reduce -44.9%
PYPL PayPal Holdings Inc.	0.00%	12,898	$863K	Add +18.6%
HOLX Hologic Inc.	0.00%	10,892	$848K	Add +8.0%
IYK iShares US Consumer Staples	0.00%	12,519	$847K	Reduce -19.4%
RKLB Rocket Lab USA Inc.	0.00%	202,814	$834K	No change
FTV Fortive Corp.	0.00%	9,648	$831K	Add +7.9%
ASAN Asana Inc. Class A	0.00%	53,345	$827K	Add +27.9%
XEL Xcel Energy Inc.	0.00%	15,245	$821K	Reduce -15.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,328	$821K	Reduce -14.8%
AWK American Water Works Co. Inc.	0.00%	6,707	$819K	Add +2.5%
AXONICS INC	0.00%	11,830	$816K	Reduce -53.2%
OXY Occidental Petroleum Corp.	0.00%	12,534	$814K	Reduce -78.4%
GLW Corning Inc.	0.00%	24,655	$812K	Add +3.1%
MEOH Methanex Corp.	0.00%	17,980	$801K	No change
VCYT Veracyte Inc.	0.00%	35,750	$793K	Add +24.1%
WSFS WSFS Financial Corp.	0.00%	17,354	$784K	Add +16.5%
EIX Edison International	0.00%	11,091	$784K	Add +4.4%
ON On Semiconductor	0.00%	10,642	$782K	Reduce -76.8%
BOTZ Global X Robotics & Artifici	0.00%	24,380	$776K	Reduce -0.8%
MRNA Moderna Inc.	0.00%	7,258	$774K	Add +4.0%
JJSF J & J Snack Foods Corp.	0.00%	5,332	$770K	Add +7.8%
SHEL Shell PLC-ADR	0.00%	11,405	$765K	Reduce -6.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,475	$763K	Add +0.5%
KHC The Kraft Heinz Co.	0.00%	20,608	$760K	Add +16.5%
SYBT Stock Yards Bancorp Inc.	0.00%	15,555	$760K	Add +7.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$759K	No change
THO Thor Industries Inc.	0.00%	6,444	$757K	No change
ED Consolidated Edison Inc.	0.00%	8,185	$742K	Reduce -17.2%
PRGO Perrigo Co. PLC	0.00%	22,962	$740K	Add +8.1%
HPQ HP Inc.	0.00%	24,401	$738K	Reduce -58.3%
ITT Itt Inc.	0.00%	5,425	$737K	Reduce -18.5%
QSR Restaurant Brands Intern	0.00%	9,273	$736K	Add +183.6%
BV Brightview Holdings Inc.	0.00%	61,477	$732K	No change
IP International Paper Co.	0.00%	18,586	$725K	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.00%	11,516	$723K	Reduce -93.8%
HPE Hewlett Packard Enterprise	0.00%	40,786	$722K	Add +11.3%
TNDM Tandem Diabetes Care Inc.	0.00%	20,300	$719K	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.00%	5,902	$718K	Reduce -5.4%
XYL Xylem Inc.	0.00%	5,557	$718K	Reduce -51.8%
CASY Casey's General Stores Inc.	0.00%	2,228	$709K	Reduce -20.5%
WGO Winnebago Industries	0.00%	9,554	$707K	No change
DOV Dover Corp.	0.00%	3,915	$694K	Reduce -11.6%
HEI Heico Corp.	0.00%	3,631	$694K	Add +50.0%
PSA Public Storage	0.00%	2,387	$693K	Reduce -59.8%
TRS Trimas Corp.	0.00%	25,875	$692K	Add +0.6%
SKWD Skyward Specialty Insurance	0.00%	18,440	$690K	Add +1.4%
PBA Pembina Pipeline Corp.	0.00%	19,491	$688K	Add +3170.3%
AVY Avery Dennison Corp.	0.00%	3,058	$683K	Reduce -55.2%
ENVX Enovix Corp.	0.00%	85,000	$681K	No change
TOST Toast Inc. Class A	0.00%	27,311	$681K	Reduce -62.5%
OMCL Omnicell Inc.	0.00%	23,225	$679K	Reduce -24.1%
KR Kroger Co.	0.00%	11,752	$672K	Reduce -52.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,010	$670K	Reduce -0.3%
BEPC Brookfield Renewable Cor-A	0.00%	27,249	$669K	No change
JCI Johnson Controls Internation	0.00%	10,146	$663K	Add +10.8%
NLY Annaly Capital Management Inc.	0.00%	33,496	$660K	No change
BANF Bancfirst Corp.	0.00%	7,480	$658K	Add +0.7%
BIIB Biogen Inc.	0.00%	3,054	$657K	Add +1.4%
VOX Vanguard Communication Servi	0.00%	5,000	$656K	No change
WDAY Workday Inc. Class A	0.00%	2,396	$654K	Add +13.4%
GABC German American Bancorp	0.00%	18,740	$650K	Add +0.5%
HCP Hashicorp Inc. Class A	0.00%	24,070	$649K	New
SBH Sally Beauty Holdings Inc.	0.00%	52,228	$649K	Add +0.6%
SRE Sempra	0.00%	9,034	$649K	Add +8.3%
TXT Textron Inc.	0.00%	6,775	$649K	Reduce -72.1%
DDOG Datadog Inc. Class A	0.00%	5,221	$645K	Reduce -30.7%
EWCZ European Wax Center Inc. Class A	0.00%	49,570	$643K	Add +14.2%
DFIC Dimensional International Co.	0.00%	24,000	$642K	New
TTEK Tetra Tech Inc.	0.00%	3,475	$642K	Reduce -8.0%
SCI Service Corp. International	0.00%	8,475	$629K	Add +0.7%
CPNG Coupang Inc.	0.00%	35,035	$623K	Reduce -94.7%
SIBN Si-Bone Inc.	0.00%	37,859	$620K	Add +79.8%
VRSN Verisign Inc.	0.00%	3,249	$616K	Reduce -39.1%
NCLH Norwegian Cruise Line Holdin	0.00%	29,093	$609K	Reduce -0.2%
D Dominion Energy Inc.	0.00%	12,112	$596K	Add +3.2%
ET Energy Transfer LP	0.00%	37,671	$593K	Reduce -11.9%
BP BP PLC-Spons ADR	0.00%	15,504	$585K	Add +0.5%
LNC Lincoln National Corp.	0.00%	18,265	$584K	Reduce -45.7%
ROK Rockwell Automation Inc.	0.00%	2,003	$584K	Add +1.1%
CMA Comerica Inc.	0.00%	10,564	$581K	Reduce -63.6%
VMI Valmont Industries	0.00%	2,535	$579K	Reduce -2.2%
AMSF Amerisafe Inc.	0.00%	11,511	$577K	Add +14.9%
EXI iShares Global Industrials E	0.00%	4,129	$577K	Reduce -32.9%
SWK Stanley Black & Decker Inc.	0.00%	5,875	$576K	Reduce -0.4%
PJT PJT Partners Inc. Class A	0.00%	6,075	$572K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,104	$566K	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,220	$557K	Add +13.1%
RXI iShares Global Consumer Disc	0.00%	3,313	$556K	Reduce -57.2%
MTRN Materion Corp.	0.00%	4,220	$556K	Reduce -10.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,772	$553K	Add +4.5%
SPXC SPX Technologies Inc.	0.00%	4,492	$553K	Add +22.8%
GOOS Canada Goose Holdings Inc.	0.00%	45,737	$551K	No change
RPM RPM International Inc.	0.00%	4,593	$546K	Add +8.7%
IMO Imperial Oil Ltd.	0.00%	7,849	$542K	Add +1251.0%
PHR Phreesia Inc.	0.00%	22,143	$530K	Add +312.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	12,330	$528K	No change
VLTO Veralto Corp.	0.00%	5,948	$528K	Reduce -97.3%
TRNS Transcat Inc.	0.00%	4,725	$527K	No change
CBT Cabot Corp.	0.00%	5,698	$526K	Reduce -2.8%
DVY iShares Select Dividend ETF	0.00%	4,264	$525K	Reduce -4.2%
AGM Federal Agric MTG Corp. Class C	0.00%	2,662	$524K	Reduce -10.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,461	$518K	Add +13.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,520	$517K	No change
KWR Quaker Chemical Corporation	0.00%	2,516	$517K	Reduce -7.8%
MPWR Monolithic Power Systems Inc.	0.00%	764	$516K	Reduce -77.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,186	$516K	Reduce -81.8%
CMS CMS Energy Corp.	0.00%	8,509	$514K	Reduce -0.8%
CRAI Cra International Inc.	0.00%	3,436	$514K	Reduce -9.4%
TREX Trex Company Inc.	0.00%	5,113	$510K	Add +14.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	37,200	$509K	Add +12.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	38,320	$508K	Add +34.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,812	$506K	Reduce -10.7%
PTC PTC Inc.	0.00%	2,663	$504K	Add +19.3%
PKG Packaging Corp. of America	0.00%	2,654	$504K	Add +12.9%
MORT Vaneck Mortgage REIT Income	0.00%	42,540	$497K	No change
BC Brunswick Corp.	0.00%	5,092	$491K	Reduce -9.7%
JOE The St Joe Co.	0.00%	8,439	$490K	No change
GRMN Garmin Ltd.	0.00%	3,290	$490K	Add +19.3%
HSIC Henry Schein Inc.	0.00%	6,442	$487K	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.00%	4,312	$487K	Reduce -16.6%
CRTO Criteo SA-Spon	0.00%	13,803	$484K	Add +5.2%
NFRA NT GLBL BRD Infra ETF	0.00%	8,836	$482K	Add +318.4%
O Realty Income Corp.	0.00%	8,904	$481K	Reduce -12.7%
NOG Northern Oil and Gas Inc.	0.00%	12,077	$480K	Reduce -10.7%
ALSN Allison Transmission Holding	0.00%	5,900	$479K	Reduce -29.1%
CHRD Chord Energy Corp.	0.00%	2,677	$477K	Reduce -10.8%
AEP American Electric Power	0.00%	5,522	$475K	Reduce -4.2%
CHE Chemed Corp.	0.00%	739	$474K	Reduce -60.4%
LMAT Lemaitre Vascular Inc.	0.00%	7,116	$472K	Reduce -10.7%
POWI Power Integrations Inc.	0.00%	6,503	$466K	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,304	$465K	Add +2.4%
TNL Travel + Leisure Co.	0.00%	9,470	$464K	Reduce -9.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,997	$463K	Reduce -10.8%
DFAC Dimensional US Core Equity 2	0.00%	14,502	$463K	Add +54.4%
GEN Gen Digital Inc.	0.00%	20,628	$462K	Reduce -45.4%
RCI Rogers Communications Inc. Class B	0.00%	11,270	$461K	No change
LFUS Littelfuse Inc.	0.00%	1,893	$460K	Reduce -6.2%
PHO Invesco Water Resources ETF	0.00%	6,880	$458K	No change
KIM Kimco Realty Corp.	0.00%	23,334	$457K	Reduce -0.7%
LKFN Lakeland Financial Corp.	0.00%	6,884	$457K	Reduce -10.8%
APP AppLovin Corp. Class A	0.00%	6,585	$456K	Add +131600.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,215	$455K	No change
ESAB Esab Corp.	0.00%	4,105	$454K	Add +5764.3%
CCOI Cogent Communications Holdin	0.00%	6,911	$452K	Reduce -17.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,415	$447K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	14,829	$445K	No change
BRBR Bellring Brands Inc.	0.00%	7,459	$440K	Add +3.8%
VHT Vanguard Health Care ETF	0.00%	1,616	$437K	No change
BCE Bce Inc.	0.00%	12,834	$436K	Add +202.0%
BIPC Brookfield Infrastructure-A	0.00%	12,078	$435K	Reduce -10.0%
VXUS Vanguard Total Intl Stock	0.00%	7,200	$434K	Add +16.1%
IXP iShares Global Comm Services	0.00%	5,142	$433K	Reduce -20.2%
MAS Masco Corp.	0.00%	5,476	$432K	Reduce -66.9%
OLED Universal Display Corp.	0.00%	2,519	$425K	Reduce -28.6%
LPLA LPL Financial Holdings Inc.	0.00%	1,599	$423K	Reduce -19.0%
GEHC GE Healthcare Technology	0.00%	4,643	$421K	Reduce -12.3%
EXR Extra Space Storage Inc.	0.00%	2,858	$420K	Reduce -63.7%
CNS Cohen & Steers Inc.	0.00%	5,466	$420K	Reduce -10.8%
DESP Despegar.com Corp.	0.00%	35,135	$420K	No change
SRCL Stericycle Inc.	0.00%	7,933	$419K	Reduce -53.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,405	$418K	Reduce -3.1%
HXL Hexcel Corp.	0.00%	5,685	$414K	Add +250.1%
AKAM Akamai Technologies Inc.	0.00%	3,765	$410K	Reduce -2.7%
BE Bloom Energy Corp. Class A	0.00%	36,332	$408K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,208	$405K	Reduce -11.2%
BARNES GROUP INC	0.00%	10,860	$403K	Reduce -23.1%
CGNX Cognex Corp.	0.00%	9,515	$403K	Add +554.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$403K	No change
SMCI Super Micro Computer Inc.	0.00%	397	$401K	Add +944.7%
CCC CCC Intelligent Solutions Ho	0.00%	33,449	$400K	Add +143.8%
UL Unilever PLC	0.00%	7,953	$399K	Reduce -13.4%
OZK Bank Ozk	0.00%	8,742	$398K	Reduce -76.5%
XLK SS Technology Select Sector	0.00%	1,908	$397K	Reduce -1.6%
EFV iShares MSCI Eafe Value ETF	0.00%	7,288	$396K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	2,418	$396K	Add +169.3%
LESLIES INC	0.00%	60,757	$395K	Add +0.6%
EME Emcor Group Inc.	0.00%	1,120	$393K	Reduce -11.0%
WELL Welltower Inc.	0.00%	4,113	$384K	Add +22.8%
BBJP JPMorgan Betabuilders Japan	0.00%	6,545	$383K	Add +8626.7%
VST Vistra Corp.	0.00%	5,503	$383K	Reduce -82.0%
WRK Westrock Co.	0.00%	7,689	$381K	Reduce -0.8%
PPL PPL Corp.	0.00%	13,748	$379K	Add +3.8%
VLN Valens Semiconductor Ltd.	0.00%	160,917	$378K	No change
BKR Baker Hughes Co.	0.00%	11,152	$374K	Reduce -26.1%
WST West Pharmaceutical Services	0.00%	943	$373K	Reduce -74.1%
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$372K	New
TER Teradyne Inc.	0.00%	3,285	$371K	Reduce -69.6%
SDY SS SPDR S&P Dividend ETF	0.00%	2,805	$368K	Reduce -1.5%
EG Everest Group Ltd.	0.00%	921	$366K	Add +31.4%
RWJ Invesco S&P Smallcap 600	0.00%	8,478	$363K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,346	$363K	Reduce -10.9%
EWT iShares MSCI Taiwan ETF	0.00%	7,317	$356K	Reduce -6.6%
UFPI Ufp Industries Inc.	0.00%	2,898	$356K	Reduce -88.1%
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$355K	No change
RRX Regal Rexnord Corp.	0.00%	1,956	$353K	Reduce -0.5%
FE Firstenergy Corp.	0.00%	9,139	$353K	Add +3.6%
BLD Topbuild Corp.	0.00%	803	$353K	Add +0.1%
CPAY Corpay Inc.	0.00%	1,141	$352K	Reduce -74.0%
EXC Exelon Corp.	0.00%	9,313	$350K	Reduce -50.9%
UNM Unum Group	0.00%	6,512	$350K	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.00%	2,198	$350K	Reduce -25.3%
AEM Agnico Eagle Mines Ltd.	0.00%	5,853	$349K	Reduce -98.3%
KFRC Kforce Inc.	0.00%	4,947	$349K	Reduce -10.7%
VTIP Vanguard Short-Term Tips	0.00%	7,298	$349K	Add +0.2%
ZION Zions Bancorp NA	0.00%	7,978	$347K	Add +19.3%
LSTR Landstar System Inc.	0.00%	1,791	$345K	Reduce -10.4%
RMD Resmed Inc.	0.00%	1,725	$342K	Add +14.7%
SSTK Shutterstock Inc.	0.00%	7,406	$340K	Reduce -10.9%
NXRT Nexpoint Residential	0.00%	10,435	$336K	Reduce -8.0%
J Jacobs Solutions Inc.	0.00%	2,165	$332K	Reduce -65.2%
BABA Alibaba Group Holding-SP ADR	0.00%	4,569	$330K	Reduce -46.0%
DEO Diageo PLC-Sponsored ADR	0.00%	2,210	$330K	Reduce -51.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,525	$330K	No change
TSN Tyson Foods Inc. Class A	0.00%	5,599	$328K	Reduce -4.5%
CACI Caci International Inc. Class A	0.00%	857	$325K	Reduce -11.0%
ETR Entergy Corp.	0.00%	3,082	$325K	Add +15.9%
AM Antero Midstream Corp.	0.00%	22,560	$317K	No change
IUSV iShares Core S&P U.S. Value	0.00%	3,505	$317K	Reduce -3.8%
FWONK Liberty Media Corp. Class C	0.00%	4,827	$316K	Reduce -1.5%
PPG PPG Industries Inc.	0.00%	2,140	$311K	Reduce -48.5%
DOX Amdocs Ltd.	0.00%	3,443	$311K	Add +21.5%
VALE Vale SA-SP ADR	0.00%	25,435	$310K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,460	$306K	No change
CNXC Concentrix Corp.	0.00%	4,610	$305K	Add +68.6%
FAF First American Financial	0.00%	4,985	$304K	Add +4.9%
WTFC Wintrust Financial Corp.	0.00%	2,915	$304K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,928	$302K	Reduce -36.8%
PINS Pinterest Inc. Class A	0.00%	8,707	$302K	Reduce -11.5%
ARES Ares Management Corp. Class A	0.00%	2,246	$299K	Reduce -20.0%
KLIC Kulicke & Soffa Industries	0.00%	5,948	$299K	Reduce -11.6%
AVB Avalonbay Communities Inc.	0.00%	1,595	$296K	Add +52.0%
UNF Unifirst Corp.	0.00%	1,702	$295K	Reduce -4.8%
DFUV Dimensional US Marketwide Va	0.00%	7,212	$295K	Reduce -46.3%
PODD Insulet Corp.	0.00%	1,715	$294K	Add +168.4%
GNTX Gentex Corp.	0.00%	8,079	$292K	Add +110.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,490	$290K	Reduce -94.5%
PZZA Papa John's Intl Inc.	0.00%	4,352	$290K	Reduce -10.8%
IEX Idex Corp.	0.00%	1,179	$287K	Add +7.5%
SUB iShares Short-Term National	0.00%	2,750	$287K	Reduce -61.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	720	$286K	Reduce -1.0%
DT Dynatrace Inc.	0.00%	6,128	$284K	Add +3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$281K	No change
SCHL Scholastic Corp.	0.00%	7,455	$281K	Add +11.4%
IXC iShares Global Energy ETF	0.00%	6,493	$279K	Reduce -31.6%
CHD Church & Dwight Co. Inc.	0.00%	2,660	$277K	Reduce -4.8%
NPO Enpro Inc.	0.00%	1,640	$277K	Add +42.2%
VTRS Viatris Inc.	0.00%	23,239	$277K	Reduce -56.1%
KT KT Corp.-SP ADR	0.00%	19,680	$276K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	1,260	$276K	Reduce -5.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,466	$276K	Reduce -15.1%
AMLP Alerian MLP ETF	0.00%	5,795	$275K	No change
NVCR Novocure Ltd.	0.00%	17,390	$272K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	4,063	$271K	Add +23800.0%
NEM Newmont Corp.	0.00%	7,539	$271K	Add +7.5%
PRI Primerica Inc.	0.00%	1,073	$271K	Add +41.2%
SNDR Schneider National Inc. Class B	0.00%	11,952	$271K	Add +129.8%
ERIE Erie Indemnity Company Class A	0.00%	674	$270K	Reduce -0.4%
ICFI Icf International Inc.	0.00%	1,776	$268K	No change
K Kellanova	0.00%	4,642	$267K	Reduce -14.4%
SRAD Sportradar Group AG-A	0.00%	22,857	$266K	No change
VIV Telefonica Brasil-ADR	0.00%	26,245	$264K	No change
NSP Insperity Inc.	0.00%	2,387	$262K	Reduce -45.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,804	$262K	No change
AMCR Amcor PLC	0.00%	27,553	$262K	Add +3.3%
AGO Assured Guaranty Ltd.	0.00%	3,009	$262K	Add +1.6%
UAL United Airlines Holdings Inc.	0.00%	5,471	$261K	Add +47.4%
IXJ iShares Global Healthcare Et	0.00%	2,748	$256K	Reduce -33.5%
ATI Ati Inc.	0.00%	4,982	$254K	Reduce -30.6%
DKNG Draftkings Inc. Class A	0.00%	5,587	$254K	No change
FBIN Fortune Brands Innovations I	0.00%	2,992	$253K	Add +809.4%
VFC VF Corp.	0.00%	16,421	$253K	Add +74.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,432	$252K	Add +3.7%
BALL Ball Corp.	0.00%	3,734	$251K	Add +16.8%
REG Regency Centers Corp.	0.00%	4,150	$251K	Reduce -2.1%
IWY iShares Russell Top 200 Grow	0.00%	1,282	$250K	No change
PVH PVH Corp.	0.00%	1,779	$250K	Reduce -83.7%
FNV Franco-Nevada Corp.	0.00%	2,096	$249K	Reduce -99.5%
FELE Franklin Electric Co. Inc.	0.00%	2,317	$248K	No change
OEF iShares S&P 100 ETF	0.00%	1,000	$247K	Reduce -75.1%
EWY iShares MSCI South Korea ETF	0.00%	3,630	$244K	Reduce -60.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,320	$243K	No change
FTCS First Trust Capital Strength	0.00%	2,810	$241K	No change
HBAN Huntington Bancshares Inc.	0.00%	17,241	$241K	Add +21.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,520	$241K	No change
COCO The Vita Coco Co. Inc.	0.00%	9,860	$241K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,025	$240K	Reduce -0.2%
LVS Las Vegas Sands Corp.	0.00%	4,590	$238K	Add +47.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,746	$236K	Add +13.0%
PLTR Palantir Technologies Inc. Class A	0.00%	10,245	$235K	Add +1.0%
ALB Albemarle Corp.	0.00%	1,759	$232K	Add +116.1%
PB Prosperity Bancshares Inc.	0.00%	3,501	$231K	Add +1.9%
HQY Healthequity Inc.	0.00%	2,838	$231K	Add +19.2%
BEN Franklin Templeton Inc.	0.00%	8,182	$230K	Add +0.3%
KEY Keycorp	0.00%	14,512	$230K	Add +21.4%
VTR Ventas Inc.	0.00%	5,292	$230K	Add +4.6%
ENPH Enphase Energy Inc.	0.00%	1,897	$229K	Add +198.3%
ICLN iShares Global Clean Energy	0.00%	16,400	$229K	No change
SCHB Schwab US Broad Market ETF	0.00%	3,750	$229K	Reduce -2.4%
DTE DTE Energy Company	0.00%	2,047	$229K	Add +11.4%
VVV Valvoline Inc.	0.00%	5,147	$229K	Add +2.1%
ES Eversource Energy	0.00%	3,815	$227K	Reduce -86.4%
KNX Knight-Swift Transportation	0.00%	4,075	$224K	Reduce -6.0%
WTW Willis Towers Watson PLC	0.00%	813	$223K	Add +4.4%
GAM General American Investors	0.00%	4,792	$223K	Reduce -1.1%
BAX Baxter International Inc.	0.00%	5,159	$221K	Add +17.3%
NBIX Neurocrine Biosciences Inc.	0.00%	1,598	$221K	Reduce -0.5%
PSEC Prospect Capital Corp.	0.00%	40,000	$221K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	1,166	$219K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,415	$219K	No change
RHI Robert Half Inc.	0.00%	2,769	$219K	Reduce -2.3%
LITE Lumentum Holdings Inc.	0.00%	4,565	$217K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,390	$217K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,710	$215K	Add +8.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,732	$214K	Reduce -11.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,820	$212K	No change
DLTR Dollar Tree Inc.	0.00%	1,585	$212K	Add +21.4%
PBH Prestige Consumer Healthcare	0.00%	2,884	$209K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,120	$209K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,278	$207K	Add +35.9%
TTE Totalenergies SE -Spon ADR	0.00%	2,942	$203K	Reduce -67.9%
UDMY Udemy Inc.	0.00%	18,497	$203K	No change
EXPO Exponent Inc.	0.00%	2,435	$202K	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.00%	6,577	$202K	Reduce -10.4%
BEP Brookfield Renewable Partner	0.00%	8,641	$201K	Add +1.1%
BRKR Bruker Corp.	0.00%	2,128	$200K	No change
NEO Neogenomics Inc.	0.00%	12,601	$199K	Reduce -38.8%
DKS Dick's Sporting Goods Inc.	0.00%	880	$198K	Add +1946.5%
FMC FMC Corp.	0.00%	3,117	$198K	Reduce -92.2%
VLUE iShares MSCI USA Value Facto	0.00%	1,828	$197K	Add +85.4%
XPO Xpo Inc.	0.00%	1,611	$197K	No change
HUBS HubSpot Inc.	0.00%	312	$195K	Add +4.3%
VIAV Viavi Solutions Inc.	0.00%	21,494	$195K	No change
BBY Best Buy Co. Inc.	0.00%	2,367	$194K	Reduce -2.2%
PR Permian Resources Corp. Class A	0.00%	10,835	$192K	Add +3.0%
TOWN Towne Bank	0.00%	6,817	$191K	Add +45.2%
SFM Sprouts Farmers Market Inc.	0.00%	2,950	$190K	Reduce -1.4%
ZS Zscaler Inc.	0.00%	988	$190K	No change
AES AES Corp.	0.00%	10,452	$188K	Add +28.1%
USHY iShares Broad Usd High Yield	0.00%	5,150	$188K	Add +1266.0%
HLN Haleon PLC-ADR	0.00%	21,932	$187K	Add +5.1%
KRG Kite Realty Group Trust	0.00%	8,615	$187K	No change
HLIT Harmonic Inc.	0.00%	13,801	$185K	Reduce -2.8%
FXL First Trust Technology Alpha	0.00%	1,355	$183K	Reduce -35.6%
IRMD Iradimed Corp.	0.00%	4,163	$183K	New
SAIC Science Applications Inte	0.00%	1,407	$183K	Reduce -79.1%
CABO Cable One Inc.	0.00%	425	$180K	Reduce -43.6%
AMG Affiliated Managers Group	0.00%	1,069	$179K	No change
WDC Western Digital Corp.	0.00%	2,619	$179K	Add +28.6%
EGP Eastgroup Properties Inc.	0.00%	991	$178K	Reduce -2.4%
AMPL Amplitude Inc. Class A	0.00%	16,245	$177K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,210	$177K	Reduce -0.1%
ADUS Addus Homecare Corp.	0.00%	1,686	$175K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	18,750	$175K	Add +8.7%
XLF SS Financial Select Sector	0.00%	4,146	$175K	Reduce -4.5%
WMS Advanced Drainage Systems Inc.	0.00%	996	$172K	No change
IWN iShares Russell 2000 Value E	0.00%	1,084	$172K	Reduce -41.6%
MGM MGM Resorts International	0.00%	3,650	$172K	Add +4.8%
TGNA Tegna Inc.	0.00%	11,432	$171K	Add +0.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	4,360	$168K	Reduce -11.0%
MODVQ Modivcare Inc.	0.00%	7,145	$168K	Add +46.7%
PAA Plains All Amer Pipeline LP	0.00%	9,500	$167K	No change
ESTA Establishment Labs Holdings	0.00%	3,289	$167K	No change
CINF Cincinnati Financial Corp.	0.00%	1,342	$167K	Add +57.9%
GNRC Generac Holdings Inc.	0.00%	1,317	$165K	Reduce -79.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,429	$165K	Add +3.2%
POR Portland General Electric Co.	0.00%	3,918	$164K	Reduce -35.7%
NFG National Fuel Gas Co.	0.00%	3,023	$163K	Add +4.3%
GLPI Gaming and Leisure Propertie	0.00%	3,523	$162K	Add +2.8%
XMMO Invesco S&P Midcap Momentum	0.00%	1,413	$162K	No change
ATO Atmos Energy Corp.	0.00%	1,354	$161K	Reduce -8.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,128	$160K	No change
CGGR Cap Group Growth Equity	0.00%	4,935	$158K	No change
OHI Omega Healthcare Investors	0.00%	4,979	$158K	Reduce -62.2%
ACVA Acv Auctions Inc. Class A	0.00%	8,352	$157K	No change
EVRG Evergy Inc.	0.00%	2,922	$157K	Add +31.9%
KFY Korn Ferry	0.00%	2,387	$157K	Add +40.1%
PSMT Pricesmart Inc.	0.00%	1,879	$157K	New
MCW Mister Car Wash Inc.	0.00%	20,179	$156K	Add +9.9%
THG Hanover Insurance Group Inc./	0.00%	1,136	$155K	Add +22.6%
WSM Williams-Sonoma Inc.	0.00%	489	$155K	Add +374.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$154K	Reduce -7.0%
AESI Atlas Energy Solutions Inc.	0.00%	6,799	$154K	New
WTM White Mountains Insurance GP	0.00%	85	$153K	Reduce -15.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,860	$152K	Add +27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,729	$151K	Add +4.7%
FDS Factset Research Systems Inc.	0.00%	330	$150K	Reduce -25.2%
JXI iShares Global Utilities ETF	0.00%	2,542	$150K	Reduce -59.2%
DFAT Dimensional US Target Value	0.00%	2,738	$149K	No change
AMX America Movil Sab DE CV	0.00%	7,854	$147K	No change
NI Nisource Inc.	0.00%	5,303	$147K	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,277	$147K	No change
AN Autonation Inc.	0.00%	879	$145K	No change
CUBE Cubesmart	0.00%	3,220	$145K	No change
COLB Columbia Banking System Inc.	0.00%	7,483	$145K	Add +0.4%
WIT Wipro Ltd.-ADR	0.00%	25,225	$145K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	1,728	$144K	Add +966.7%
HURN Huron Consulting Group Inc.	0.00%	1,495	$144K	Reduce -5.4%
JEPI JPMorgan Equity Premium Inco	0.00%	2,494	$144K	No change
LKQ LKQ Corp.	0.00%	2,678	$143K	Add +46.9%
PFGC Performance Food Group Co.	0.00%	1,920	$143K	Reduce -98.6%
NMRK Newmark Group Inc. Class A	0.00%	12,806	$142K	No change
ESS Essex Property Trust Inc.	0.00%	578	$141K	Add +29.6%
ATS Ats Corp.	0.00%	4,164	$140K	Add +37.7%
CBOE Cboe Global Markets Inc.	0.00%	760	$140K	Add +31.9%
COTY Coty Inc. Class A	0.00%	11,720	$140K	No change
FHN First Horizon Corp.	0.00%	9,049	$140K	No change
STXF Strive 500 ETF	0.00%	4,118	$139K	No change
CATY Cathay General Bancorp	0.00%	3,675	$139K	Add +16.6%
FCN Fti Consulting Inc.	0.00%	658	$138K	Reduce -0.1%
IQDF NT Intl Qual Div ETF	0.00%	5,730	$138K	No change
MXI iShares Global Materials ETF	0.00%	1,548	$138K	Reduce -69.4%
MDB Mongodb Inc.	0.00%	383	$137K	Add +6.7%
PRO Pros Holdings Inc.	0.00%	3,764	$137K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	4,564	$137K	Add +6.3%
WWD Woodward Inc.	0.00%	884	$136K	Add +3.5%
GIL Gildan Activewear Inc.	0.00%	3,645	$135K	No change
IYW iShares Ustechnology ETF	0.00%	1,001	$135K	No change
ALGM Allegro Microsystems Inc.	0.00%	4,968	$134K	No change
IBOC International Bancshares CRP	0.00%	2,386	$134K	Reduce -0.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,209	$134K	No change
VLY Valley National Bancorp	0.00%	16,766	$134K	Add +27.3%
BURL Burlington Stores Inc.	0.00%	570	$133K	Reduce -81.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,032	$133K	No change
ASND Ascendis Pharma A/S	0.00%	876	$132K	Add +61.0%
BRX Brixmor Property Group Inc.	0.00%	5,600	$132K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,270	$132K	Add +90.7%
MTG Mgic Investment Corp.	0.00%	5,914	$132K	No change
VSH Vishay Intertechnology Inc.	0.00%	5,840	$132K	Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,515	$131K	No change
TDC Teradata Corp.	0.00%	3,400	$131K	Reduce -6.4%
ISCF iShares International Small	0.00%	3,937	$130K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	6,108	$129K	No change
YUMC Yum China Holdings Inc.	0.00%	3,235	$129K	Add +14.3%
WBA Walgreens Boots Alliance Inc.	0.00%	5,848	$128K	Reduce -64.7%
ICF iShares Select U.S. REIT ETF	0.00%	2,200	$127K	No change
R Ryder System Inc.	0.00%	1,057	$127K	Reduce -65.4%
SHG Shinhan Financial Group-ADR	0.00%	3,555	$126K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	1,646	$126K	Reduce -26.6%
WIX Wix.com Ltd.	0.00%	920	$126K	Reduce -4.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,583	$125K	Reduce -3.4%
JNPR Juniper Networks Inc.	0.00%	3,369	$125K	Add +37.1%
MINT PIMCO Enhanced Short Maturit	0.00%	1,246	$125K	No change
LEN.B Lennar Corp. Class B	0.00%	801	$124K	Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,130	$123K	Reduce -20.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,470	$123K	New
SEE Sealed Air Corp.	0.00%	3,317	$123K	Reduce -9.0%
Z Zillow Group Inc. Class C	0.00%	2,497	$122K	No change
FIBK First Interstate Bancsys-A	0.00%	4,405	$120K	No change
FXH First Trust Health Care Alph	0.00%	1,100	$120K	Add +17.6%
ZWS Zurn Elkay Water Solutions C	0.00%	3,598	$120K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	3,473	$119K	Reduce -12.8%
INFN Infinera Corp.	0.00%	19,717	$119K	Add +5.1%
COOP Mr Cooper Group Inc.	0.00%	1,524	$119K	Add +2483.1%
NARI Inari Medical Inc.	0.00%	2,439	$117K	Add +16.4%
INGR Ingredion Inc.	0.00%	1,003	$117K	Reduce -0.1%
PPLI People Inc. filed as IAC INC	0.00%	2,171	$116K	Add +5.1%
TY Tri-Continental Corp.	0.00%	3,744	$115K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,471	$115K	Add +11.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,100	$114K	No change
DGRO iShares Core Dividend Growth	0.00%	1,958	$114K	Reduce -15.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	7,772	$113K	No change
SITM Sitime Corp.	0.00%	1,213	$113K	Add +70.1%
FOXF Fox Factory Holding Corp.	0.00%	2,152	$112K	No change
DOC Healthpeak Properties Inc.	0.00%	5,959	$111K	Add +296.7%
THS Treehouse Foods Inc.	0.00%	2,853	$111K	Add +4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,240	$110K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,652	$110K	No change
EVH Evolent Health Inc. Class A	0.00%	3,313	$109K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,965	$109K	Reduce -5.1%
AMH American Homes 4 Rent- A	0.00%	2,938	$108K	No change
INDB Independent Bank Corp.	0.00%	2,038	$107K	Reduce -79.7%
HHH Howard Hughes Holdings Inc.	0.00%	1,455	$106K	Reduce -4.2%
MOG.A Moog Inc. Class A	0.00%	663	$106K	Add +82.6%
TOL Toll Brothers Inc.	0.00%	811	$105K	Add +333.7%
B Barrick Gold Corp.	0.00%	6,234	$103K	Reduce -99.5%
FOXA Fox Corp. Class A	0.00%	3,290	$103K	Add +11.0%
DORM Dorman Products Inc.	0.00%	1,076	$103K	No change
GTLS Chart Industries Inc.	0.00%	617	$102K	Add +1302.3%
URBN Urban Outfitters Inc.	0.00%	2,336	$102K	No change
EQC Equity Commonwealth	0.00%	5,397	$102K	Reduce -78.8%
UMC United Microelectron-SP ADR	0.00%	12,515	$101K	No change
YOU Clear Secure Inc. Class A	0.00%	4,720	$100K	Add +8.6%
CDP Copt Defense Properties	0.00%	4,107	$100K	No change
DOOR Masonite International Corp.	0.00%	764	$100K	Reduce -11.4%
PAYC Paycom Software Inc.	0.00%	502	$100K	Add +1.6%
OGN Organon & Co.	0.00%	5,262	$99K	Add +4.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,909	$99K	No change
NGVT Ingevity Corp.	0.00%	2,061	$98K	No change
IWO iShares Russell 2000 Growth	0.00%	362	$98K	Reduce -79.6%
LBTYK Liberty Global Ltd. Class C	0.00%	5,527	$98K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,992	$97K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,283	$97K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,680	$97K	No change
OTEX Open Text Corp.	0.00%	2,475	$96K	No change
ROKU Roku Inc.	0.00%	1,476	$96K	No change
APA Apa Corp.	0.00%	2,805	$96K	Reduce -86.7%
SPOT Spotify Technology SA	0.00%	359	$95K	No change
HLI Houlihan Lokey Inc.	0.00%	730	$94K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	2,116	$94K	New
JWN Nordstrom Inc.	0.00%	4,582	$93K	No change
IDA Idacorp Inc.	0.00%	989	$92K	Reduce -41.5%
FBT First Trust Nyse Arca Biotec	0.00%	600	$92K	No change
NSA National Storage Affiliates	0.00%	2,327	$91K	No change
BTI British American Tob-SP ADR	0.00%	2,934	$89K	Reduce -55.9%
CYTK Cytokinetics Inc.	0.00%	1,260	$88K	Add +25100.0%
WSO Watsco Inc.	0.00%	202	$87K	Add +159.0%
SLAB Silicon Laboratories Inc.	0.00%	607	$87K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,069	$87K	No change
BOKF Bok Financial Corporation	0.00%	939	$86K	New
ESBA Empire State Realty Op LP-Es	0.00%	8,603	$86K	New
FIVN FIVE9 Inc.	0.00%	1,391	$86K	No change
AY Atlantica Sustainable Infras	0.00%	4,668	$86K	No change
BASE Couchbase Inc.	0.00%	3,175	$84K	Reduce -24.9%
COLD Americold Realty Trust Inc.	0.00%	3,318	$83K	No change
PCEF Invesco Cef Income Composite	0.00%	4,378	$83K	Add +0.3%
INVH Invitation Homes Inc.	0.00%	2,296	$83K	Add +55.2%
M D C HLDGS INC	0.00%	1,321	$83K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	805	$81K	No change
BMI Badger Meter Inc.	0.00%	492	$80K	Add +2633.3%
BPMC Blueprint Medicines Corp.	0.00%	845	$80K	No change
REZI Resideo Technologies Inc.	0.00%	3,534	$80K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,049	$80K	No change
WYNN WYNN Resorts Ltd.	0.00%	785	$80K	Reduce -15.9%
CHDN Churchill Downs Inc.	0.00%	645	$80K	No change
ACCD Accolade Inc.	0.00%	7,584	$79K	No change
CCS Century Communities Inc.	0.00%	813	$78K	No change
TRGP Targa Resources Corp.	0.00%	690	$78K	Add +51.3%
HBI Hanesbrands Inc.	0.00%	13,200	$77K	No change
AMED Amedisys Inc.	0.00%	830	$76K	Reduce -29.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,706	$76K	No change
GT Goodyear Tire & Rubber Co.	0.00%	5,478	$76K	Reduce -3.9%
OI O-I Glass Inc.	0.00%	4,597	$76K	Add +40.2%
INCY Incyte Corp.	0.00%	1,314	$75K	Add +36.6%
BKH Black Hills Corp.	0.00%	1,341	$74K	Add +7.0%
QDEL Quidelortho Corp.	0.00%	1,549	$74K	Reduce -31.3%
MWA Mueller Water Products Inc. Class A	0.00%	4,602	$74K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	424	$73K	Reduce -0.2%
LII Lennox International Inc.	0.00%	151	$73K	Add +403.3%
NTR Nutrien Ltd.	0.00%	1,346	$73K	Reduce -99.4%
WHR Whirlpool Corp.	0.00%	598	$72K	Reduce -61.7%
OPCH Option Care Health Inc.	0.00%	2,146	$72K	Reduce -1.7%
DINO HF Sinclair Corp.	0.00%	1,171	$71K	Add +201.0%
IBKR Interactive Brokers Gro Class A	0.00%	632	$70K	Add +389.9%
SITE Siteone Landscape Supply Inc.	0.00%	402	$70K	No change
NWS News Corp. Class B	0.00%	2,564	$70K	Reduce -2.6%
AVEM Avantis Emerging Markets Eq	0.00%	1,186	$69K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,157	$69K	No change
NYT New York Times Co. Class A	0.00%	1,614	$69K	Reduce -0.1%
XLI SS Industrial Select Sector	0.00%	548	$69K	No change
ROG Rogers Corp.	0.00%	575	$68K	Add +2926.3%
SNA Snap-on Inc.	0.00%	229	$68K	Reduce -5.4%
PRM Perimeter Solutions SA	0.00%	9,052	$68K	No change
PARAA Paramount Global Class B	0.00%	5,868	$68K	Add +40.9%
HELE Helen of Troy Ltd.	0.00%	576	$67K	Add +153.7%
AEO American Eagle Outfitters	0.00%	2,494	$65K	Reduce -27.4%
CAKE The Cheesecake Factory Inc.	0.00%	1,791	$65K	Reduce -89.1%
IBIT iShares Bitcoin Trust ETF	0.00%	1,606	$65K	Add +0.4%
OC Owens Corning	0.00%	391	$65K	Add +24.9%
RGA Reinsurance Group of America	0.00%	338	$65K	Reduce -45.8%
ALG Alamo Group Inc.	0.00%	278	$63K	Add +1885.7%
FRT Federal Realty Invs Trust	0.00%	615	$63K	Reduce -2.5%
NSSC Napco Security Technologies	0.00%	1,581	$63K	New
CTLT Catalent Inc.	0.00%	1,107	$62K	Reduce -77.5%
E Eni SPA-Sponsored ADR	0.00%	1,963	$62K	No change
INDA iShares MSCI India ETF	0.00%	1,200	$62K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,875	$62K	No change
SF Stifel Financial Corp.	0.00%	796	$62K	Add +388.3%
ALTM Arcadium Lithium PLC	0.00%	14,380	$62K	New
SONY Sony Group Corp. - SP ADR	0.00%	712	$61K	Reduce -86.5%
EWC iShares MSCI Canada ETF	0.00%	1,600	$61K	No change
XLY SS Consumer Disc Select Sect	0.00%	329	$61K	Reduce -94.9%
SPT Sprout Social Inc. Class A	0.00%	1,025	$61K	New
TRIP Tripadvisor Inc.	0.00%	2,161	$61K	No change
MAT Mattel Inc.	0.00%	3,018	$60K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1,290	$60K	Reduce -98.9%
CPRI Capri Holdings Ltd.	0.00%	1,330	$60K	Add +82.4%
WBD Warner Bros Discovery Inc.	0.00%	6,884	$59K	Reduce -67.2%
SLGN Silgan Holdings Inc.	0.00%	1,218	$59K	Reduce -39.5%
KIDS Orthopediatrics Corp.	0.00%	2,037	$59K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	713	$59K	New
VGIT Vanguard Intermediate-Term T	0.00%	989	$58K	Add +0.8%
ORI Old Republic Intl Corp.	0.00%	1,873	$58K	Reduce -15.7%
SR Spire Inc.	0.00%	945	$58K	Reduce -2.0%
PRF Invesco Rafi US 1000 ETF	0.00%	1,473	$57K	Reduce -40.7%
MTZ Mastec Inc.	0.00%	609	$57K	Add +5436.4%
VRTS Virtus Investment Partners	0.00%	229	$57K	New
ARCB Arcbest Corp.	0.00%	395	$57K	No change
LFST Lifestance Health Group Inc.	0.00%	9,143	$56K	Add +43.4%
NS Nustar Energy LP	0.00%	2,400	$56K	No change
WABC Westamerica Bancorporation	0.00%	1,147	$56K	Reduce -30.9%
KD Kyndryl Holdings Inc.	0.00%	2,544	$55K	No change
NVST Envista Holdings Corp.	0.00%	2,589	$55K	Add +5.7%
NBHC National Bank Hold Class A	0.00%	1,532	$55K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,548	$55K	No change
UVSP Univest Financial Corp.	0.00%	2,656	$55K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	2,524	$55K	Add +3.1%
CHIMERA INVT CORP	0.00%	11,803	$54K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	700	$54K	No change
VZIO Vizio Holding Corp. Class A	0.00%	4,908	$54K	No change
AGCO Agco Corp.	0.00%	421	$51K	Add +2238.9%
EIG Employers Holdings Inc.	0.00%	1,138	$51K	Add +983.8%
SRCE 1ST Source Corp.	0.00%	980	$51K	No change
EVRI Everi Holdings Inc.	0.00%	4,991	$50K	No change
ALK Alaska Air Group Inc.	0.00%	1,142	$49K	Reduce -13.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	800	$49K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	7,050	$49K	New
OSK Oshkosh Corp.	0.00%	392	$49K	Add +280.6%
SAP Sap SE-Sponsored ADR	0.00%	252	$49K	Add +32.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,929	$49K	Reduce -2.1%
BDC Belden Inc.	0.00%	533	$48K	No change
CARS Cars.com Inc.	0.00%	2,787	$48K	No change
BG Bunge Global SA	0.00%	475	$48K	Reduce -99.0%
AVDV Avantis Intl S/C Value ETF	0.00%	719	$47K	No change
BCPC Balchem Corp.	0.00%	301	$47K	Add +568.9%
BSY Bentley Systems Inc. Class B	0.00%	906	$47K	Reduce -38.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	4,051	$47K	Add +3.5%
OXM Oxford Industries Inc.	0.00%	414	$47K	No change
RGLD Royal Gold Inc.	0.00%	384	$47K	Reduce -99.4%
SLM SLM Corp.	0.00%	2,194	$47K	No change
DBRG Digitalbridge Group Inc.	0.00%	2,395	$46K	No change
HRL Hormel Foods Corp.	0.00%	1,333	$46K	Reduce -86.6%
KBH KB Home	0.00%	647	$46K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,142	$46K	Reduce -22.6%
CZR Caesars Entertainment Inc.	0.00%	1,037	$45K	Reduce -5.3%
CBSH Commerce Bancshares Inc.	0.00%	842	$45K	Add +86.3%
TIP iShares Tips Bond ETF	0.00%	419	$45K	Reduce -30.9%
KTB Kontoor Brands Inc.	0.00%	756	$45K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,194	$44K	Reduce -91.3%
EWBC East West Bancorp Inc.	0.00%	565	$44K	Reduce -97.9%
SMH Vaneck Semiconductor ETF	0.00%	194	$44K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,223	$43K	Add +71.3%
DECK Deckers Outdoor Corp.	0.00%	46	$43K	Reduce -99.6%
VYX NCR Voyix Corp.	0.00%	3,400	$43K	Reduce -86.9%
SEIC Sei Investments Company	0.00%	595	$43K	Add +184.7%
NNN NNN REIT Inc.	0.00%	994	$42K	Add +236.9%
SNY Sanofi-ADR	0.00%	858	$42K	Reduce -78.8%
AZPN Aspen Technology Inc.	0.00%	197	$42K	Reduce -50.8%
JLL Jones Lang Lasalle Inc.	0.00%	217	$42K	Reduce -66.4%
SE Sea Ltd.-ADR	0.00%	784	$42K	Reduce -99.7%
ENOV Enovis Corp.	0.00%	666	$41K	Reduce -90.2%
FWONA Liberty Media Corp. Class A	0.00%	691	$41K	Reduce -4.6%
WPM Wheaton Precious Metals Corp.	0.00%	868	$41K	Reduce -99.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	2,262	$40K	No change
FR First Industrial Realty TR	0.00%	755	$40K	No change
FTS Fortis Inc.	0.00%	992	$40K	Add +53.6%
JPST JPMorgan Ultra-Short Income	0.00%	800	$40K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,290	$39K	Reduce -87.8%
CRI Carter's Inc.	0.00%	447	$38K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,186	$38K	Reduce -0.4%
CLAR Clarus Corp.	0.00%	5,683	$38K	No change
DH Definitive Healthcare Corp.	0.00%	4,699	$38K	No change
SKYY First Trust Cloud Computing	0.00%	402	$38K	No change
FWRG First Watch Restaurant Group	0.00%	1,530	$38K	No change
SLVM Sylvamo Corp.	0.00%	609	$38K	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.00%	441	$37K	Add +258.5%
MSM MSC Industrial Direct Co. Class A	0.00%	387	$37K	Add +261.7%
NAD Nuveen Quality Municipal Inc.	0.00%	3,240	$37K	Reduce -22.3%
PII Polaris Inc.	0.00%	370	$37K	Add +174.1%
RWX State Street SPDR Dow Jones	0.00%	1,400	$37K	No change
XLB SS Materials Select Sector	0.00%	391	$37K	Reduce -8.0%
ELS Equity Lifestyle Properties	0.00%	564	$36K	Reduce -91.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	342	$36K	Add +263.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,947	$36K	New
CVE Cenovus Energy Inc.	0.00%	1,730	$35K	Reduce -98.3%
PHIN Phinia Inc.	0.00%	895	$35K	Reduce -0.7%
WEN The Wendy's Co.	0.00%	1,872	$35K	Add +483.2%
ACLS Axcelis Technologies Inc.	0.00%	305	$34K	Reduce -6.2%
NATL NCR Atleos Corp.	0.00%	1,700	$34K	Reduce -28.2%
RELX Relx PLC - Spon ADR	0.00%	795	$34K	Add +17.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	634	$34K	No change
FTRE Fortrea Holdings Inc.	0.00%	835	$33K	Add +37.8%
XGDVX Gabelli Dividend & Income TR	0.00%	1,448	$33K	New
INVA Innoviva Inc.	0.00%	2,211	$33K	Add +333.5%
NZF Nuveen Municipal Credit Inc.	0.00%	2,672	$33K	New
PCH Potlatchdeltic Corp.	0.00%	706	$33K	Add +370.7%
VCR Vanguard Consumer Discre ETF	0.00%	103	$33K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$33K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	305	$32K	Reduce -2.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$32K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	831	$32K	Reduce -7.8%
CURI Curiositystream Inc.	0.00%	28,854	$31K	No change
EXP Eagle Materials Inc.	0.00%	114	$31K	Add +132.7%
GTM Zoominfo Technologies Inc.	0.00%	1,925	$31K	Reduce -73.2%
BGB Blackstone Strategic Credit	0.00%	2,532	$30K	No change
EMBC Embecta Corp.	0.00%	2,290	$30K	Reduce -6.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$30K	No change
RITM Rithm Capital Corp.	0.00%	2,665	$30K	New
AAP Advance Auto Parts Inc.	0.00%	341	$29K	Reduce -58.2%
DXC DXC Technology Co.	0.00%	1,368	$29K	Reduce -41.0%
TEX Terex Corp.	0.00%	455	$29K	Reduce -0.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,286	$29K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,235	$29K	No change
NGG National Grid PLC-SP ADR	0.00%	423	$29K	New
CWAN Clearwater Analytics HDS-A	0.00%	1,587	$28K	No change
NVRI Enviri Corp.	0.00%	3,103	$28K	No change
KTOS Kratos Defense & Security	0.00%	1,522	$28K	No change
PDX PIMCO Dynamic Income Strat	0.00%	1,315	$28K	Add +30.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	780	$28K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	248	$28K	No change
WDS Woodside Energy Group-ADR	0.00%	1,387	$28K	Reduce -73.8%
AVA Avista Corp.	0.00%	743	$27K	Add +15.7%
HMN Horace Mann Educators	0.00%	694	$27K	Add +228.9%
IWX iShares Russell Top 200 Valu	0.00%	350	$27K	No change
SAFT Safety Insurance Group Inc.	0.00%	313	$26K	Add +458.9%
ASB Associated Banc-Corp.	0.00%	1,225	$26K	Add +285.2%
EMGF iShares Emerging Markets Equ	0.00%	569	$26K	Add +1.1%
TU Telus Corp.	0.00%	1,598	$26K	Reduce -22.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	395	$26K	No change
ALE Allete Inc.	0.00%	429	$25K	No change
SKX Skechers USA Inc. Class A	0.00%	410	$25K	Add +66.7%
HAIN Hain Celestial Group Inc.	0.00%	3,133	$25K	Add +11.7%
MOS The Mosaic Co.	0.00%	723	$24K	Reduce -99.3%
SANM Sanmina Corp.	0.00%	392	$24K	No change
RIG Transocean Ltd.	0.00%	3,825	$24K	No change
STEW SRH Total Return Fund Inc.	0.00%	1,559	$23K	Add +21.5%
UCB United Community Banks	0.00%	874	$23K	Add +748.5%
VNO Vornado Realty Trust	0.00%	816	$23K	No change
GAP The Gap Inc.	0.00%	772	$22K	No change
APPF Appfolio Inc. Class A	0.00%	91	$22K	New
RA Brookfield Real Assets Incom	0.00%	1,675	$22K	Add +33.6%
CLF Cleveland-Cliffs Inc.	0.00%	973	$22K	Reduce -0.4%
UBSI United Bankshares Inc.	0.00%	618	$22K	Add +232.3%
AGL Agilon Health Inc.	0.00%	3,382	$21K	Reduce -34.4%
IMNM Immunome Inc.	0.00%	858	$21K	New
STBA S & T Bancorp Inc.	0.00%	644	$21K	New
XLC SS Comm Select Sector SPDR	0.00%	261	$21K	No change
DGS Wisdomtree Em Small Cap	0.00%	405	$21K	New
XPEL Xpel Inc.	0.00%	389	$21K	No change
VAC Marriott Vacations World	0.00%	202	$21K	Reduce -96.1%
MTH Meritage Homes Corp.	0.00%	118	$21K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	7,248	$20K	New
VTOL Bristow Group Inc.	0.00%	750	$20K	Add +689.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	62	$20K	Reduce -4.6%
HCKT The Hackett Group Inc.	0.00%	817	$20K	No change
JEF Jefferies Financial Group Inc.	0.00%	433	$20K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,015	$20K	Reduce -6.5%
TKR Timken Co.	0.00%	231	$20K	Reduce -98.0%
TR Tootsie Roll Inds	0.00%	606	$20K	Add +392.7%
THC Tenet Healthcare Corp.	0.00%	181	$19K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	178	$19K	Reduce -98.4%
CET Central Securities Corp.	0.00%	456	$19K	Reduce -7.5%
PIE Invesco Dorsey Wright Emergi	0.00%	900	$19K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	341	$19K	No change
MBI Mbia Inc.	0.00%	2,850	$19K	No change
NAVI Navient Corp.	0.00%	1,050	$19K	Reduce -98.3%
RMBS Rambus Inc.	0.00%	300	$19K	No change
SMG Scotts Miracle-Gro Co.	0.00%	248	$19K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,518	$19K	New
WPC WP Carey Inc.	0.00%	349	$19K	Reduce -90.5%
ATR Aptargroup Inc.	0.00%	130	$18K	Reduce -62.8%
SSNC Ss&c Technologies Holdings	0.00%	281	$18K	Reduce -97.8%
TRMK Trustmark Corp.	0.00%	644	$18K	No change
ARKK ARK Innovation ETF	0.00%	375	$18K	Reduce -17.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$18K	Add +391.5%
BANR Banner Corporation	0.00%	372	$18K	New
FMX Fomento Economico Mex-SP ADR	0.00%	138	$18K	New
LBRDK Liberty Broadband-C	0.00%	312	$18K	Reduce -10.9%
MMS Maximus Inc.	0.00%	210	$18K	Add +82.6%
NWL Newell Brands Inc.	0.00%	2,302	$18K	Reduce -31.6%
SXC Suncoke Energy Inc.	0.00%	1,623	$18K	No change
FTAI Ftai Aviation Ltd.	0.00%	265	$18K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	297	$17K	No change
AVES Avantis Emerging Markets Val	0.00%	361	$17K	New
DLB Dolby Laboratories Inc. Class A	0.00%	184	$17K	Add +41.5%
EHAB Enhabit Inc.	0.00%	1,500	$17K	Reduce -16.9%
FNB FNB Corp.	0.00%	1,199	$17K	New
GEO The Geo Group Inc.	0.00%	1,170	$17K	No change
GDDY GoDaddy Inc. Class A	0.00%	141	$17K	Add +38.2%
GHC Graham Holdings Co. Class B	0.00%	22	$17K	Add +450.0%
ITGR Integer Holdings Corp.	0.00%	149	$17K	Add +34.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	951	$17K	Reduce -99.8%
ESGD iShares Trust iShares ESG Aw	0.00%	216	$17K	Add +0.9%
NOV Nov Inc.	0.00%	873	$17K	No change
NWN Northwest Natural Holding Co.	0.00%	453	$17K	Add +32.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,732	$17K	New
XRX Xerox Holdings Corp.	0.00%	962	$17K	No change
AHCO Adapthealth Corp.	0.00%	1,394	$16K	No change
ASIX Advansix Inc.	0.00%	582	$16K	Reduce -17.1%
DAR Darling Ingredients Inc.	0.00%	349	$16K	Add +30.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	404	$16K	Add +22.4%
REKR Rekor Systems Inc.	0.00%	7,000	$16K	No change
VREX Varex Imaging Corp.	0.00%	830	$16K	Reduce -19.2%
WBS Webster Financial Corp.	0.00%	309	$16K	Add +47.1%
WIW Western Asst Infl-LNK Opp	0.00%	1,810	$16K	Add +29.6%
WTRG Essential Utilities Inc.	0.00%	412	$15K	Reduce -99.2%
EZPW Ezcorp Inc. Class A	0.00%	1,281	$15K	Reduce -2.1%
FNF Fidelity National Financial	0.00%	265	$15K	No change
IYG iShares U.S. Financial Servi	0.00%	225	$15K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	425	$15K	No change
X United States Steel Corp.	0.00%	369	$15K	No change
ZUMZ Zumiez Inc.	0.00%	983	$15K	Add +6453.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,700	$14K	New
ARVN Arvinas Inc.	0.00%	331	$14K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,144	$14K	New
BERY Berry Global Group Inc.	0.00%	226	$14K	Reduce -1.3%
GUG Guggenheim Active Allocation	0.00%	977	$14K	Add +29.6%
HFRO Highland Opport & Income	0.00%	2,019	$14K	Add +31.1%
NBXG Neuberger Next Generation Co.	0.00%	1,197	$14K	Reduce -5.7%
OVV Ovintiv Inc.	0.00%	272	$14K	Reduce -97.8%
SCHX Schwab US Large-Cap ETF	0.00%	220	$14K	Add +13.4%
NVT Nvent Electric PLC	0.00%	183	$14K	No change
AGYS Agilysys Inc.	0.00%	167	$14K	Reduce -98.5%
FLS Flowserve Corp.	0.00%	314	$14K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	374	$14K	Reduce -5.1%
AEIS Advanced Energy Industries	0.00%	128	$13K	No change
GTX Garrett Motion Inc.	0.00%	1,296	$13K	No change
HP Helmerich & Payne	0.00%	297	$13K	No change
KN Knowles Corp.	0.00%	776	$13K	No change
MGA Magna International Inc.	0.00%	245	$13K	Reduce -14.0%
SNX TD Synnex Corp.	0.00%	114	$13K	Add +165.1%
SKT Tanger Inc.	0.00%	410	$13K	No change
ABM Abm Industries Inc.	0.00%	282	$13K	Reduce -95.5%
CEDAR FAIR LP	0.00%	300	$13K	Reduce -80.8%
FCPT Four Corners Property Trust	0.00%	556	$13K	Add +245.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	717	$13K	Add +31.8%
PSN Parsons Corp.	0.00%	154	$13K	No change
SPEM State Street SP PTF Em ETF	0.00%	362	$13K	No change
SCHG Schwab US Large-Cap Growth	0.00%	142	$13K	Reduce -85.2%
HQL Abrdn Life Sciences Investor	0.00%	937	$13K	Reduce -32.4%
ASTS Ast Spacemobile Inc.	0.00%	4,000	$12K	No change
CADE Cadence Bank	0.00%	403	$12K	No change
XRAY Dentsply Sirona Inc.	0.00%	356	$12K	Reduce -33.6%
FIVE Five Below	0.00%	72	$12K	No change
GNW Genworth Financial Inc.	0.00%	1,811	$12K	No change
GPK Graphic Packaging Holding Co.	0.00%	406	$12K	Reduce -30.6%
JD Jd.com Inc.-ADR	0.00%	425	$12K	No change
KSS Kohls Corp.	0.00%	379	$12K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	275	$12K	No change
REYN Reynolds Consumer Products I	0.00%	431	$12K	No change
SBCF Seacoast Banking Corp.	0.00%	481	$12K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	269	$12K	No change
UTHR United Therapeutics Corp.	0.00%	52	$12K	Reduce -98.8%
FTI Technipfmc PLC	0.00%	463	$12K	Add +13.2%
AAON Aaon Inc.	0.00%	131	$11K	No change
ACM Aecom	0.00%	116	$11K	No change
ALV Autoliv Inc.	0.00%	91	$11K	Add +46.8%
CAR Avis Budget Group Inc.	0.00%	90	$11K	Reduce -18.2%
DCI Donaldson Co. Inc.	0.00%	141	$11K	Reduce -35.6%
EXEL Exelixis Inc.	0.00%	466	$11K	Reduce -2.1%
FLO Flowers Foods Inc.	0.00%	437	$11K	Add +51.2%
FLYX Flyexclusive Inc.	0.00%	2,500	$11K	New
GATX Gatx Corp.	0.00%	82	$11K	No change
HOG Harley-Davidson Inc.	0.00%	254	$11K	No change
IHE iShares US Pharmaceuticals E	0.00%	165	$11K	No change
MSB Mesabi Trust	0.00%	600	$11K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	734	$11K	Add +32.7%
SCHV Schwab US Large-Cap Value	0.00%	142	$11K	No change
SCHK Schwab 1000 Index ETF	0.00%	225	$11K	No change
VRRM Verra Mobility Corp.	0.00%	457	$11K	Add +77.8%
KLG WK Kellogg Co.	0.00%	569	$11K	Reduce -26.0%
MASI Masimo Corp.	0.00%	70	$10K	Reduce -97.1%
AIR Aar Corp.	0.00%	159	$10K	No change
ARMK Aramark	0.00%	332	$10K	Add +71.1%
AROC Archrock Inc.	0.00%	463	$10K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,000	$10K	No change
DTM DT Midstream Inc.	0.00%	155	$10K	Add +37.2%
DFIN Donnelley Financial Solution	0.00%	155	$10K	Add +78.2%
ENS Enersys	0.00%	106	$10K	No change
FULT Fulton Financial Corp.	0.00%	654	$10K	No change
GGG Graco Inc.	0.00%	106	$10K	Reduce -98.8%
HUN Huntsman Corp.	0.00%	401	$10K	No change
LAMR Lamar Advertising Co. Class A	0.00%	83	$10K	Reduce -35.7%
OGS One Gas Inc.	0.00%	142	$10K	Add +12.7%
PTY PIMCO Corporate & Income Opp	0.00%	700	$10K	No change
SM SM Energy Co.	0.00%	209	$10K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	168	$10K	No change
SWAV Shockwave Medical Inc.	0.00%	30	$10K	No change
VSXY Victoria's Secret & Co.	0.00%	506	$10K	Reduce -12.8%
CPA Copa Holdings SA Class A	0.00%	100	$10K	No change
APO Apollo Global Management Inc.	0.00%	90	$10K	Add +718.2%
BATRK Atlanta Braves Holdings in-C	0.00%	268	$10K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	75	$9K	No change
CXW Corecivic Inc.	0.00%	552	$9K	Add +117.3%
FOX Fox Corp. Class B	0.00%	313	$9K	Reduce -35.7%
LAD Lithia Motors Inc.	0.00%	29	$9K	No change
OII Oceaneering Intl Inc.	0.00%	372	$9K	No change
RLI Rli Corp.	0.00%	62	$9K	Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	38	$9K	Reduce -71.2%
XP XP Inc. Class A	0.00%	338	$9K	Reduce -100.0%
PEO Adams Natural Resources Fund	0.00%	384	$9K	Reduce -5.7%
ALLY Ally Financial Inc.	0.00%	222	$9K	Reduce -99.3%
VMO Invesco Municipal Opport	0.00%	932	$9K	Reduce -21.9%
IGV iShares Expanded Tech-Softwa	0.00%	100	$9K	Reduce -92.6%
IEV iShares Europe ETF	0.00%	170	$9K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,982	$9K	Add +32.4%
NOK Nokia Corp.-Spon ADR	0.00%	2,600	$9K	Reduce -27.8%
NPCT Nuveen Core Plus Impact	0.00%	858	$9K	Add +31.2%
TRC Tejon Ranch Co.	0.00%	600	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	40	$9K	Reduce -88.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	149	$8K	Reduce -1.3%
AVAV Aerovironment Inc.	0.00%	52	$8K	Add +92.6%
ARW Arrow Electronics Inc.	0.00%	60	$8K	Reduce -77.8%
ASH Ashland Inc.	0.00%	82	$8K	New
BRC Brady Corporation Class A	0.00%	131	$8K	Reduce -5.1%
CALM Cal-Maine Foods Inc.	0.00%	135	$8K	Reduce -99.0%
CELH Celsius Holdings Inc.	0.00%	99	$8K	No change
CROX Crocs Inc.	0.00%	57	$8K	No change
EQH Equitable Holdings Inc.	0.00%	203	$8K	Add +407.5%
EPRT Essential Properties Realty	0.00%	288	$8K	Add +161.8%
GME Gamestop Corp. Class A	0.00%	654	$8K	Add +44.7%
HAS Hasbro Inc.	0.00%	144	$8K	Reduce -40.5%
NSIT Insight Enterprises Inc.	0.00%	49	$8K	Reduce -62.6%
EUFN iShares MSCI Europe Financia	0.00%	340	$8K	Reduce -87.3%
LEA Lear Corp.	0.00%	58	$8K	Reduce -1.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	260	$8K	No change
NTCT Netscout Systems Inc.	0.00%	328	$8K	Add +21.0%
NEU Newmarket Corp.	0.00%	13	$8K	Reduce -13.3%
NWE Northwestern Energy Group Inc.	0.00%	147	$8K	Add +0.7%
OGE Oge Energy Corp.	0.00%	231	$8K	Reduce -93.8%
PPC Pilgrim's Pride Corp.	0.00%	233	$8K	Add +142.7%
PREMIER INC-CLASS A	0.00%	327	$8K	Reduce -97.5%
QLYS Qualys Inc.	0.00%	45	$8K	No change
RH RH	0.00%	21	$8K	No change
RRC Range Resources Corp.	0.00%	237	$8K	No change
SJT San Juan Basin Royalty TR	0.00%	1,600	$8K	No change
STRA Strategic Education Inc.	0.00%	77	$8K	Reduce -14.4%
TKO Tko Group Holdings Inc.	0.00%	91	$8K	Add +152.8%
TEI Templeton Emrg MKTS Inc.	0.00%	1,411	$8K	Add +31.8%
MTUS Metallus Inc.	0.00%	345	$8K	No change
UGI Ugi Corp.	0.00%	311	$8K	Add +102.0%
UVV Universal Corp.	0.00%	138	$8K	Add +1.5%
MMU Western Asset Managed Munici	0.00%	761	$8K	Reduce -22.0%
WU Western Union Co.	0.00%	598	$8K	Add +112.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	295	$8K	Add +100.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$8K	Reduce -98.5%
SPNT Siriuspoint Ltd.	0.00%	596	$8K	Add +147.3%
ARKG ARK Genomic Revolution ETF	0.00%	256	$7K	No change
AYI Acuity Inc.	0.00%	26	$7K	No change
ALTR Altair Engineering Inc. Class A	0.00%	77	$7K	No change
AEL American National Group Inc.	0.00%	138	$7K	Add +133.9%
AR Antero Resources Corp.	0.00%	226	$7K	No change
CSGS CSG Systems Intl Inc.	0.00%	133	$7K	No change
CWT California Water Service Grp	0.00%	157	$7K	Reduce -99.1%
CTRE Caretrust REIT Inc.	0.00%	265	$7K	Reduce -5.0%
CENT Central Garden & Pet Co.	0.00%	153	$7K	No change
CIEN Ciena Corp.	0.00%	141	$7K	No change
COHU Cohu Inc.	0.00%	205	$7K	Reduce -27.3%
EPC Edgewell Personal Care Co.	0.00%	187	$7K	Add +4.5%
FL Foot Locker Inc.	0.00%	258	$7K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,191	$7K	Add +30.3%
LOPE Grand Canyon Education Inc.	0.00%	58	$7K	Reduce -6.5%
HSTM Healthstream Inc.	0.00%	269	$7K	Reduce -6.6%
VGM Invesco Trust for Investmen	0.00%	752	$7K	Reduce -21.9%
IQI Invesco Quality Muni Inc. TR	0.00%	735	$7K	Reduce -21.5%
M Macy's Inc.	0.00%	345	$7K	No change
MMSI Merit Medical Systems Inc.	0.00%	98	$7K	Add +139.0%
NJR New Jersey Resources Corp.	0.00%	170	$7K	Reduce -0.6%
PDCO Patterson Cos Inc.	0.00%	235	$7K	Add +46.9%
PIPR Piper Sandler Cos	0.00%	36	$7K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	70	$7K	Reduce -68.6%
REXR Rexford Industrial Realty Inc.	0.00%	148	$7K	No change
HTO H2O America filed as SJW GROUP	0.00%	126	$7K	Reduce -97.9%
SWN Southwestern Energy Co.	0.00%	900	$7K	Reduce -2.6%
LRN Stride Inc.	0.00%	108	$7K	Reduce -22.9%
UTL Unitil Corp.	0.00%	135	$7K	Add +1.5%
VGSH Vanguard Short-Term Treasury	0.00%	119	$7K	Reduce -97.2%
NCZ Virtus Convertible & Inc. FD	0.00%	2,238	$7K	Add +46.7%
WDFC WD-40 Co.	0.00%	28	$7K	Reduce -98.9%
WTS Watts Water Technologies-A	0.00%	35	$7K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	68	$7K	No change
ALKS Alkermes PLC	0.00%	250	$7K	New
BNT Brookfield Reins Ltd.	0.00%	173	$7K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	519	$7K	Add +15.3%
AA Alcoa Corp.	0.00%	158	$6K	Reduce -99.3%
AFG American Financial Group Inc.	0.00%	42	$6K	Reduce -26.3%
AMKR Amkor Technology Inc.	0.00%	193	$6K	No change
ARLO Arlo Technologies Inc.	0.00%	470	$6K	No change
BNTX Biontech SE-ADR	0.00%	61	$6K	New
XMVFX BlackRock Munivest Fund	0.00%	882	$6K	Reduce -22.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	69	$6K	New
COHR Coherent Corp.	0.00%	94	$6K	No change
CORT Corcept Therapeutics Inc.	0.00%	230	$6K	Reduce -9.4%
DGII Digi International Inc.	0.00%	180	$6K	No change
EBCOY Ebara Corp.-Unsponsored ADR	0.00%	125	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	185	$6K	New
GTY Getty Realty Corp.	0.00%	250	$6K	Add +13.1%
IDCC Interdigital Inc.	0.00%	61	$6K	Reduce -99.4%
FM iShares Frontier and Select	0.00%	226	$6K	No change
IYH iShares U.S. Healthcare ETF	0.00%	90	$6K	No change
ITRI Itron Inc.	0.00%	61	$6K	No change
KNF Knife River Corp.	0.00%	71	$6K	Add +36.5%
LEG Leggett & Platt Inc.	0.00%	312	$6K	Add +41.2%
PK Park Hotels & Resorts Inc.	0.00%	335	$6K	Reduce -48.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	682	$6K	Add +30.1%
SAH Sonic Automotive Inc. Class A	0.00%	100	$6K	No change
SYNA Synaptics Inc.	0.00%	61	$6K	Reduce -35.8%
UNFI United Natural Foods Inc.	0.00%	500	$6K	Reduce -23.1%
VECO Veeco Instruments Inc.	0.00%	188	$6K	No change
VBTX Veritex Holdings Inc.	0.00%	283	$6K	No change
VOYA Voya Financial Inc.	0.00%	76	$6K	Reduce -50.3%
XWIAX Western Asset Infl-Link Sec	0.00%	695	$6K	Add +32.6%
CWK Cushman & Wakefield UK Holdc	0.00%	578	$6K	No change
FN Fabrinet	0.00%	31	$6K	No change
WFRD Weatherford International PL	0.00%	55	$6K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	67	$5K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	290	$5K	Reduce -1.0%
ABEV Ambev SA-ADR	0.00%	1,835	$5K	New
LEO BNY Mellon Strategic Muni	0.00%	855	$5K	Reduce -21.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,169	$5K	Add +34.1%
BCC Boise Cascade Co.	0.00%	32	$5K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$5K	Add +87.5%
BHF Brighthouse Financial Inc.	0.00%	102	$5K	Reduce -19.7%
CRC California Resources Corp.	0.00%	82	$5K	New
CHH Choice Hotels Intl Inc.	0.00%	36	$5K	Reduce -83.5%
CWEN Clearway Energy Inc. Class C	0.00%	224	$5K	Add +148.9%
COLL Collegium Pharmaceutical Inc.	0.00%	120	$5K	New
CRVL Corvel Corp.	0.00%	19	$5K	No change
CCK Crown Holdings Inc.	0.00%	58	$5K	New
DVAX Dynavax Technologies Corp.	0.00%	454	$5K	Add +324.3%
EVR Evercore Inc. Class A	0.00%	28	$5K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	312	$5K	Add +33.9%
FYBR Frontier Communications Pare	0.00%	190	$5K	No change
GO Grocery Outlet Holding Corp.	0.00%	167	$5K	Reduce -15.7%
GPI Group 1 Automotive Inc.	0.00%	17	$5K	No change
HCI Hci Group Inc.	0.00%	45	$5K	New
HALO Halozyme Therapeutics Inc.	0.00%	111	$5K	Reduce -47.4%
IRT Independence Realty Trust Inc.	0.00%	306	$5K	No change
IBP Installed Building Products	0.00%	19	$5K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	614	$5K	New
JBGS JBG Smith Properties	0.00%	337	$5K	No change
JBLU Jetblue Airways Corp.	0.00%	624	$5K	No change
OPLN Openlane Inc.	0.00%	280	$5K	Reduce -22.4%
KBR KBR Inc.	0.00%	71	$5K	Add +4.4%
LQDT Liquidity Services Inc.	0.00%	245	$5K	Add +2350.0%
MDU Mdu Resources Group Inc.	0.00%	211	$5K	Add +7.1%
MSGS Madison Square Garden Sports	0.00%	27	$5K	Reduce -46.0%
MCY Mercury General Corp.	0.00%	91	$5K	Reduce -33.6%
MXF Mexico Fund Inc.	0.00%	237	$5K	Reduce -4.4%
MUR Murphy Oil Corp.	0.00%	117	$5K	No change
FIZZ National Beverage Corp.	0.00%	113	$5K	Add +8.7%
NPK National Presto Inds Inc.	0.00%	58	$5K	Add +11.5%
NEW AMERICA HIGH INCOME FUND	0.00%	699	$5K	Add +31.1%
OABI Omniab Inc.	0.00%	901	$5K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	164	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	92	$5K	No change
PLXS Plexus Corp.	0.00%	53	$5K	Reduce -29.3%
QNST Quinstreet Inc.	0.00%	278	$5K	Reduce -59.6%
RDN Radian Group Inc.	0.00%	148	$5K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	43	$5K	Add +10.3%
SON Sonoco Products Co.	0.00%	91	$5K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	102	$5K	Add +34.2%
TPH Tri Pointe Homes Inc.	0.00%	130	$5K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	116	$5K	Reduce -9.4%
TYG Tortoise Energy Infrastruct	0.00%	172	$5K	Reduce -5.0%
TRN Trinity Industries Inc.	0.00%	181	$5K	No change
WCC Wesco International Inc.	0.00%	32	$5K	Reduce -99.8%
WT Wisdomtree Inc.	0.00%	532	$5K	Reduce -16.6%
WWW Wolverine World Wide Inc.	0.00%	522	$5K	No change
WRLD World Acceptance Corp.	0.00%	33	$5K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	63	$5K	No change
BAP Credicorp Ltd.	0.00%	32	$5K	New
LBTYA Liberty Global Ltd. Class A	0.00%	313	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	65	$5K	No change
ATEN A10 Networks Inc.	0.00%	327	$4K	Add +19.8%
ACIW Aci Worldwide Inc.	0.00%	113	$4K	Reduce -99.3%
AFB Allianceberstein NTL Muni	0.00%	397	$4K	Reduce -21.5%
ABCB Ameris Bancorp	0.00%	74	$4K	Reduce -1.3%
AVT Avnet Inc.	0.00%	84	$4K	Reduce -64.6%
BIO Bio-Rad Laboratories-A	0.00%	11	$4K	Add +120.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	688	$4K	Reduce -21.0%
BWG Brandywineglobal Global Inco	0.00%	496	$4K	Add +31.2%
EAT Brinker International Inc.	0.00%	71	$4K	No change
BCO The Brink's Co.	0.00%	39	$4K	Reduce -2.5%
GLO Clough Global Opportunities	0.00%	688	$4K	Reduce -5.0%
CBU Community Financial System I	0.00%	78	$4K	Reduce -99.4%
DV Doubleverify Holdings Inc.	0.00%	101	$4K	No change
DY Dycom Industries Inc.	0.00%	25	$4K	No change
WIRE Encore Wire Corp.	0.00%	16	$4K	No change
EEFT Euronet Worldwide Inc.	0.00%	32	$4K	No change
FSS Federal Signal Corp.	0.00%	52	$4K	No change
FHI Federated Hermes Inc.	0.00%	121	$4K	Reduce -4.0%
FWRD Forward Air Corp.	0.00%	139	$4K	Reduce -62.0%
GMS GMS Inc.	0.00%	37	$4K	No change
GBCI Glacier Bancorp Inc.	0.00%	101	$4K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	134	$4K	Reduce -0.7%
HIBB Hibbett Inc.	0.00%	56	$4K	Reduce -34.9%
HI Hillenbrand Inc.	0.00%	83	$4K	Reduce -1.2%
JXN Jackson Financial Inc. Class A	0.00%	64	$4K	No change
JOF Japan Smaller Capitalization	0.00%	454	$4K	Reduce -6.6%
KALU Kaiser Aluminum Corp.	0.00%	45	$4K	New
KELYA Kelly Services Inc. Class A	0.00%	153	$4K	No change
LCII Lci Industries	0.00%	35	$4K	Reduce -87.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	138	$4K	Reduce -29.2%
LSXMA Liberty Media Corp. Class A New	0.00%	130	$4K	Reduce -87.2%
MTSI Macom Technology Solutions H	0.00%	42	$4K	No change
MAN Manpowergroup Inc.	0.00%	52	$4K	Add +13.0%
MCS Marcus Corporation	0.00%	305	$4K	Add +20.6%
MATX Matson Inc.	0.00%	33	$4K	Reduce -98.3%
MPT Medical Properties Trust Inc.	0.00%	782	$4K	Add +48.7%
MTX Minerals Technologies Inc.	0.00%	47	$4K	Reduce -2.1%
IIF Morgan Stanley India Invest	0.00%	164	$4K	Reduce -7.9%
NABL N-Able Inc.	0.00%	337	$4K	New
NHC National Healthcare Corp.	0.00%	46	$4K	New
OSUR Orasure Technologies Inc.	0.00%	609	$4K	New
PCRX Pacira Biosciences Inc.	0.00%	143	$4K	Add +30.0%
PEB Pebblebrook Hotel Trust	0.00%	235	$4K	No change
PRDO Perdoceo Education Corp.	0.00%	253	$4K	Reduce -80.5%
PRGS Progress Software Corp.	0.00%	83	$4K	Reduce -99.2%
RXO Rxo Inc.	0.00%	181	$4K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	138	$4K	No change
MATV Mativ Holdings Inc.	0.00%	222	$4K	New
SMTC Semtech Corp.	0.00%	153	$4K	No change
SPTN Spartannash Co.	0.00%	217	$4K	Add +17.3%
STM Stmicroelectronics NV-NY SHS	0.00%	85	$4K	Add +325.0%
TMHC Taylor Morrison Home Corp.	0.00%	60	$4K	No change
UMBF Umb Financial Corp.	0.00%	43	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	671	$4K	No change
VCEL Vericel Corp.	0.00%	82	$4K	No change
VC Visteon Corp.	0.00%	30	$4K	Add +15.4%
WLK Westlake Corp.	0.00%	29	$4K	No change
WOLF Wolfspeed Inc.	0.00%	145	$4K	Add +9.8%
DB Deutsche Bank AG-Registered	0.00%	260	$4K	No change
NOMD Nomad Foods Ltd.	0.00%	205	$4K	No change
VAL Valaris Ltd.	0.00%	50	$4K	No change
AZZ Azz Inc.	0.00%	33	$3K	No change
ADTN Adtran Holdings Inc.	0.00%	508	$3K	New
ALRM Alarm.com Holdings Inc.	0.00%	40	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$3K	No change
AIRC Apartment Income REIT Co.	0.00%	87	$3K	New
ARI Apollo Commercial Real Estat	0.00%	248	$3K	No change
ASTH Astrana Health Inc.	0.00%	74	$3K	Reduce -46.8%
APLE Apple Hospitality REIT Inc.	0.00%	185	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	220	$3K	New
ACA Arcosa Inc.	0.00%	40	$3K	No change
APAM Artisan Partners Asset Ma -A	0.00%	67	$3K	No change
AUB Atlantic Union Bankshares Co.	0.00%	97	$3K	No change
AVNT Avient Corp.	0.00%	73	$3K	No change
TBBK The Bancorp Inc.	0.00%	78	$3K	No change
XMVTX BlackRock Munivest Fund II	0.00%	292	$3K	Reduce -20.9%
MUE BlackRock Munihold QLT FD II	0.00%	307	$3K	Reduce -20.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	139	$3K	Reduce -13.7%
BYD Boyd Gaming Corp.	0.00%	50	$3K	Reduce -99.8%
BDN Brandywine Realty Trust	0.00%	596	$3K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	140	$3K	No change
BROOKLINE BANCORP INC	0.00%	271	$3K	No change
AZTA Azenta Inc.	0.00%	58	$3K	Reduce -73.4%
CNO Cno Financial Group Inc.	0.00%	95	$3K	No change
CNX CNX Resources Corp.	0.00%	143	$3K	No change
CPE Callon Petroleum Co.	0.00%	83	$3K	Add +97.6%
CRS Carpenter Technology	0.00%	40	$3K	No change
CERT Certara Inc.	0.00%	175	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	37	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	4	$3K	Reduce -60.0%
COLM Columbia Sportswear Co.	0.00%	38	$3K	No change
DLX Deluxe Corp.	0.00%	132	$3K	No change
DOCS Doximity Inc. Class A	0.00%	108	$3K	No change
EGBN Eagle Bancorp Inc.	0.00%	127	$3K	New
DEA Easterly Govt Pptys Inc.	0.00%	220	$3K	Reduce -56.4%
ECHO Echostar Corp. Class A	0.00%	244	$3K	Reduce -0.4%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	215	$3K	Reduce -6.1%
ECF Ellsworth Growth and Income	0.00%	417	$3K	New
FG F&G Annuities & Life Inc.	0.00%	85	$3K	No change
EXTR Extreme Networks Inc.	0.00%	240	$3K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	79	$3K	No change
FBNC First Bancorp	0.00%	75	$3K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	394	$3K	New
GRX Gabelli Healthcare & Well	0.00%	255	$3K	Reduce -7.3%
GDOT Green Dot Corp. Class A	0.00%	315	$3K	New
GFF Griffon Corp.	0.00%	39	$3K	No change
HAE Haemonetics Corp.	0.00%	37	$3K	Reduce -19.6%
HWC Hancock Whitney Corp.	0.00%	71	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	86	$3K	Reduce -59.2%
HGLB Highland Global Allocation	0.00%	353	$3K	Reduce -3.8%
HOPE Hope Bancorp Inc.	0.00%	269	$3K	No change
IIIN Insteel Industries Inc.	0.00%	77	$3K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	299	$3K	Reduce -55.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	22	$3K	New
KREF KKR Real Estate Finance Trus	0.00%	287	$3K	New
KRC Kilroy Realty Corp.	0.00%	91	$3K	No change
LGIH Lgi Homes Inc.	0.00%	28	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	49	$3K	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,077	$3K	New
LUMN Lumen Technologies Inc.	0.00%	1,809	$3K	New
MHO M/I Homes Inc.	0.00%	24	$3K	No change
MAC The Macerich Co.	0.00%	170	$3K	Reduce -37.0%
MED Medifast Inc.	0.00%	79	$3K	New
MD Pediatrix Medical Group Inc.	0.00%	306	$3K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$3K	No change
MC Moelis & Co. Class A	0.00%	55	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	40	$3K	No change
EYE National Vision Holdings Inc.	0.00%	152	$3K	No change
NTES Netease Inc.-ADR	0.00%	25	$3K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	260	$3K	Reduce -22.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	214	$3K	New
OSIS Osi Systems Inc.	0.00%	22	$3K	No change
OLN Olin Corp.	0.00%	55	$3K	Add +2650.0%
OBK Origin Bancorp Inc.	0.00%	80	$3K	No change
OTTR Otter Tail Corp.	0.00%	33	$3K	Reduce -58.2%
OUT Outfront Media Inc.	0.00%	202	$3K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	236	$3K	New
XPMAX Pioneer Municipal High Inc.	0.00%	333	$3K	Reduce -22.2%
XMHIX Pioneer Muni High Inc. TR	0.00%	310	$3K	Reduce -22.7%
PFS Provident Financial Services	0.00%	193	$3K	New
SLG SL Green Realty Corp.	0.00%	61	$3K	Reduce -6.2%
SBRA Sabra Health Care REIT Inc.	0.00%	193	$3K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	68	$3K	No change
SEM Select Medical Holdings Corp.	0.00%	105	$3K	New
SVC Service Pptys TR	0.00%	442	$3K	New
SKYW Skywest Inc.	0.00%	44	$3K	No change
SONO Sonos Inc.	0.00%	168	$3K	No change
SCL Stepan Co.	0.00%	32	$3K	No change
SNEX Stonex Group Inc.	0.00%	39	$3K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	227	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	91	$3K	Reduce -58.6%
TALO Talos Energy Inc.	0.00%	219	$3K	Add +135.5%
TTGT Techtarget Holdings Inc.	0.00%	84	$3K	Reduce -47.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	180	$3K	New
NTG Tortoise Midstream Energy	0.00%	81	$3K	Reduce -5.8%
TBI Trueblue Inc.	0.00%	243	$3K	New
UE Urban Edge Properties	0.00%	145	$3K	Reduce -96.9%
VSTO Vista Outdoor Inc.	0.00%	90	$3K	No change
WNC Wabash National Corp.	0.00%	114	$3K	No change
WD Walker & Dunlop Inc.	0.00%	30	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	45	$3K	No change
WAFD Wafd Inc.	0.00%	96	$3K	No change
WASH Washington Trust Bancorp	0.00%	111	$3K	No change
WKC World Kinect Corp.	0.00%	116	$3K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	207	$3K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$3K	Reduce -50.0%
G Genpact Ltd.	0.00%	86	$3K	Reduce -94.0%
JHG Janus Henderson Group PLC	0.00%	96	$3K	No change
LIVN Livanova PLC	0.00%	45	$3K	Reduce -99.3%
ST Sensata Technologies Holdplc	0.00%	79	$3K	New
ASX Ase Technology Holding -ADR	0.00%	183	$2K	Reduce -63.4%
AKR Acadia Realty Trust	0.00%	92	$2K	No change
AMWD American Woodmark Corp.	0.00%	19	$2K	No change
ANDE The Andersons Inc.	0.00%	30	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	192	$2K	New
APOG Apogee Enterprises Inc.	0.00%	31	$2K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	285	$2K	Reduce -21.3%
BKU Bankunited Inc.	0.00%	67	$2K	No change
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	25	$2K	No change
BKE The Buckle Inc.	0.00%	38	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	107	$2K	No change
XGLQX Clough Global Equity Fund	0.00%	299	$2K	Reduce -7.7%
CONSOL ENERGY INC	0.00%	27	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	46	$2K	No change
PLAY Dave & Buster's Entertainmen	0.00%	38	$2K	No change
VFL Abrdn National Municipal Inc.	0.00%	167	$2K	Reduce -22.0%
DRH Diamondrock Hospitality Co.	0.00%	162	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	129	$2K	No change
PLUS Eplus Inc.	0.00%	24	$2K	No change
EVTC Evertec Inc.	0.00%	56	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	142	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	113	$2K	No change
FHB First Hawaiian Inc.	0.00%	94	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	26	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	36	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	42	$2K	No change
GEF Greif Inc. Class A	0.00%	23	$2K	Reduce -70.5%
HNI Hni Corp.	0.00%	48	$2K	Reduce -89.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	175	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	56	$2K	No change
IIPR Innovative Industrial Proper	0.00%	22	$2K	No change
PDBC Invesco Optimum Yield Divers	0.00%	140	$2K	Reduce -80.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	52	$2K	No change
IGE iShares North American Natur	0.00%	40	$2K	Reduce -50.0%
JACK Jack in the Box Inc.	0.00%	36	$2K	Reduce -99.3%
BBEU JPMorgan Betabuilders Europe	0.00%	38	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	37	$2K	New
ZD Ziff Davis Inc.	0.00%	33	$2K	Reduce -8.3%
LZB La-Z-Boy Inc.	0.00%	45	$2K	No change
LBRDA Liberty Broadband-A	0.00%	32	$2K	Reduce -54.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	68	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	55	$2K	Reduce -15.4%
MKTX Marketaxess Holdings Inc.	0.00%	10	$2K	Reduce -44.4%
MRTN Marten Transport Ltd.	0.00%	130	$2K	No change
MBC Masterbrand Inc.	0.00%	114	$2K	Reduce -23.5%
CXE MFS High Income Municipal TR	0.00%	431	$2K	Reduce -23.6%
MLKN Millerknoll Inc.	0.00%	86	$2K	Reduce -69.9%
NBTB N B T Bancorp Inc.	0.00%	45	$2K	Reduce -93.0%
FLG New York Community Bancorp	0.00%	769	$2K	Reduce -92.7%
DNOW Dnow Inc.	0.00%	129	$2K	No change
OFG Ofg Bancorp	0.00%	46	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	76	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	55	$2K	No change
PRK Park National Corp.	0.00%	13	$2K	No change
PATK Patrick Industries Inc.	0.00%	18	$2K	No change
PUK Prudential PLC-ADR	0.00%	115	$2K	New
NX Quanex Building Products	0.00%	48	$2K	No change
SCSC Scansource Inc.	0.00%	35	$2K	No change
SLP Simulations Plus Inc.	0.00%	43	$2K	Reduce -78.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	74	$2K	New
SPE Special Opportunities Fund	0.00%	176	$2K	Reduce -5.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	167	$2K	No change
TNC Tennant Co.	0.00%	16	$2K	No change
TFIN Triumph Financial Inc.	0.00%	22	$2K	No change
TRUP Trupanion Inc.	0.00%	58	$2K	Reduce -43.7%
UFCS United Fire Group Inc.	0.00%	72	$2K	Reduce -73.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	35	$2K	Reduce -89.9%
SBI Western Asset Intermediate	0.00%	195	$2K	Reduce -21.4%
YELP Yelp Inc.	0.00%	56	$2K	No change
INMD Inmode Ltd.	0.00%	100	$2K	No change
QGEN Qiagen NV	0.00%	56	$2K	New
LPG Dorian LPG Ltd.	0.00%	54	$2K	No change
ARKW ARK Next Generation Technolo	0.00%	7	$1K	No change
PRNT The 3D Printing ETF	0.00%	27	$1K	No change
IZRL ARK Israel Innovative Techno	0.00%	33	$1K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	19	$1K	No change
ARKX ARK Space & Defense Innovati	0.00%	49	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	26	$1K	No change
ARM Arm Holdings PLC-ADR	0.00%	10	$1K	New
AWI Armstrong World Industries	0.00%	10	$1K	No change
ABG Asbury Automotive Group	0.00%	5	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13	$1K	No change
CAC Camden National Corp.	0.00%	17	$1K	No change
CARG Cargurus Inc.	0.00%	29	$1K	No change
COIN Coinbase Global Inc. Class A	0.00%	4	$1K	Reduce -99.6%
CLB Core Laboratories Inc.	0.00%	50	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	7	$1K	Reduce -82.9%
EGO Eldorado Gold Corp.	0.00%	70	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	30	$1K	No change
DAVA Endava PLC- Spon ADR	0.00%	32	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	250	$1K	No change
GXO Gxo Logistics Inc.	0.00%	15	$1K	Reduce -82.8%
IRBTQ Irobot Corp.	0.00%	150	$1K	No change
KGC Kinross Gold Corp.	0.00%	222	$1K	New
MLAB Mesa Laboratories Inc.	0.00%	8	$1K	No change
NVEE NV5 Global Inc.	0.00%	13	$1K	No change
PRFT Perficient Inc.	0.00%	15	$1K	No change
PTLO Portillo's Inc. Class A	0.00%	46	$1K	No change
QS Quantumscape Corp.	0.00%	200	$1K	No change
RMR RMR Group Inc./the - A	0.00%	30	$1K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	14	$1K	Reduce -96.7%
SHO Sunstone Hotel Investors Inc.	0.00%	116	$1K	No change
TWI Titan International Inc.	0.00%	50	$1K	No change
UA Under Armour Inc. Class C	0.00%	196	$1K	Reduce -47.5%
BLV Vanguard Long-Term Bond ETF	0.00%	9	$1K	New
WS Worthington Steel Inc.	0.00%	27	$1K	No change
ZIMV Zimvie Inc.	0.00%	81	$1K	No change
FFBC First Financial Bancorp	0.00%	1	$0	No change
VTLE Vital Energy Inc.	0.00%	5	$0	No change
MHUBF Minehub Technologies Inc.	0.00%	4,355	$0	New
MVBY MY Vintage Baby Inc.	0.00%	1	$0	New
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NLOP Net Lease Office Property	0.00%	6	$0	Reduce -97.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	55	$0	New
PENN Penn Entertainment Inc.	0.00%	15	$0	Reduce -94.7%
THMG Thunder Mountain Gold Inc.	0.00%	400	$0	New
TWLO Twilio Inc. Class A	0.00%	5	$0	No change
PATH Uipath Inc. Class A	0.00%	8	$0	No change
VVX V2X Inc.	0.00%	2	$0	New
VTS Vitesse Energy Inc.	0.00%	2	$0	No change
ADNT Adient PLC	0.00%	11	$0	Reduce -80.4%

Other holdings (2): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,787	$4.6M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	23	$1K	Add +1050.0%

Total filed on the 13F, all lines: $55.3B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -6.5%	3.68%	−1.09
XLV SS Health Care Select Sector	Reduce -50.7%	0.38%	−0.38
VMC Vulcan Materials Co.	Reduce -98.7%	0.01%	−0.37
GNR State Street SPDR S&P Global	Reduce -70.8%	0.13%	−0.33
AON Aon PLC Class A	Reduce -96.2%	0.01%	−0.31
ORCL Oracle Corp.	Reduce -27.4%	1.20%	−0.30
PANW Palo Alto Networks Inc.	Reduce -94.8%	0.01%	−0.29
PXD Pioneer Natural Resources Co.	Reduce -98.8%	0.00%	−0.28
COR Cencora Inc.	Reduce -27.3%	1.01%	−0.26
XLP SS Consumer Staples Sel Sect	Reduce -96.2%	0.01%	−0.19
TEL Te Connectivity Ltd.	Reduce -56.7%	0.13%	−0.18
HWM Howmet Aerospace Inc.	Reduce -34.6%	0.58%	−0.18
V Visa Inc. Class A	Reduce -7.6%	1.95%	−0.17
ZTS Zoetis Inc.	Reduce -90.7%	0.01%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -40.8%	0.23%	−0.15
LMT Lockheed Martin Corp.	Reduce -83.1%	0.03%	−0.14
SPGI S&P Global Inc.	Reduce -4.0%	0.80%	−0.13
SHW The Sherwin-Williams Co.	Reduce -28.8%	0.36%	−0.13
CVX Chevron Corp.	Reduce -9.0%	1.06%	−0.13
DHR Danaher Corp.	Reduce -15.7%	0.67%	−0.12
EXPE Expedia Group Inc.	Reduce -16.0%	0.29%	−0.12
MELI MercadoLibre Inc.	Reduce -5.9%	0.61%	−0.12
CPRT Copart Inc.	Reduce -25.4%	0.51%	−0.11
BX Blackstone Inc.	Reduce -5.0%	0.82%	−0.11
PCG P G & E Corp.	Reduce -8.7%	0.39%	−0.10
FNV Franco-Nevada Corp.	Reduce -99.5%	0.00%	−0.10
MSI Motorola Solutions Inc.	Reduce -14.5%	0.90%	−0.10
APD Air Products & Chemicals Inc.	Reduce -30.6%	0.13%	−0.10
COST Costco Wholesale Corp.	Reduce -11.1%	1.04%	−0.10
ITW Illinois Tool Works	Reduce -35.8%	0.13%	−0.08
KVUE Kenvue Inc.	Reduce -42.8%	0.09%	−0.08
DGX Quest Diagnostics Inc.	Reduce -26.5%	0.16%	−0.08
DXCM Dexcom Inc.	Reduce -28.0%	0.24%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -25.8%	0.29%	−0.08
ACWI iShares MSCI Acwi ETF	Reduce -46.1%	0.09%	−0.07
NOW ServiceNow Inc.	Reduce -20.3%	0.28%	−0.07
MUB iShares National Muni Bond E	Reduce -36.3%	0.10%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -86.4%	0.01%	−0.07
VXF Vanguard Extended Market ETF	Reduce -66.9%	0.03%	−0.06
LECO Lincoln Electric Holdings	Reduce -33.4%	0.17%	−0.06
EFX Equifax Inc.	Reduce -13.2%	0.39%	−0.06
ROST Ross Stores Inc.	Reduce -36.6%	0.10%	−0.06
NOC Northrop Grumman Corp.	Reduce -2.5%	0.65%	−0.05
PM Philip Morris International	Reduce -6.0%	0.30%	−0.05
TEAM Atlassian Corp. Class A	Reduce -10.4%	0.11%	−0.05
AOS Smith (a.o.) Corp.	Reduce -28.5%	0.13%	−0.05
NET Cloudflare Inc. Class A	Reduce -37.1%	0.10%	−0.05
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -94.3%	0.00%	−0.05
SNOW Snowflake Inc.	Reduce -10.6%	0.10%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -59.1%	0.03%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +3.7%	2.28%	+0.55
FISV Fiserv Inc.	Add +67.2%	0.94%	+0.44
BKNG Booking Holdings Inc.	Add +4565.4%	0.41%	+0.40
AZO AutoZone Inc.	Add +106.7%	0.67%	+0.38
MCK McKesson Corp.	Add +3621.7%	0.34%	+0.33
CRH CRH PLC	Add +83.7%	0.54%	+0.28
IDEV iShares Core MSCI Dev MKTS	Add +2953.3%	0.26%	+0.25
CNM Core & Main Inc. Class A	Add +915.9%	0.27%	+0.25
FTNT Fortinet Inc.	Add +102.5%	0.41%	+0.22
ICLR Icon PLC	Add +60.6%	0.45%	+0.19
ODFL Old Dominion Freight Line	Add +9635.2%	0.18%	+0.18
BLDR Builders Firstsource Inc.	Add +477028.7%	0.17%	+0.17
MBB iShares MBS ETF	Add +2198.6%	0.17%	+0.16
NXPI NXP Semiconductors NV	Add +4525.6%	0.16%	+0.16
BWXT BWX Technologies Inc.	Add +11107.7%	0.15%	+0.15
QCOM Qualcomm Inc.	Add +31.5%	0.39%	+0.12
FLUT Flutter Entertainment PLC-Di	New	0.12%	+0.12
MRK Merck & Co. Inc.	Add +17.4%	0.46%	+0.11
MS Morgan Stanley	Add +433.4%	0.13%	+0.11
COP Conocophillips	Add +17.8%	0.60%	+0.10
NICE Nice Ltd. - Spon ADR	Add +2.1%	0.45%	+0.09
LYV Live Nation Entertainment Inc.	Add +34.4%	0.27%	+0.08
MET Metlife Inc.	Add +29.7%	0.28%	+0.07
RYAN Ryan Specialty Holdings Inc.	Add +34.0%	0.19%	+0.07
TGT Target Corp.	Add +50.3%	0.17%	+0.07
AME Ametek Inc.	Add +38.1%	0.24%	+0.07
NDAQ Nasdaq Inc.	Add +26.4%	0.33%	+0.07
TRU Transunion	Add +2.3%	0.66%	+0.06
SLB SLB Ltd.	Add +12.1%	0.70%	+0.06
MEDP Medpace Holdings Inc.	Add +1.6%	0.29%	+0.06
VSS Vanguard Ftse All Wo X-US SC	Add +21.8%	0.37%	+0.05
USFD US Foods Holding Corp.	Add +1.7%	0.43%	+0.05
HLT Hilton Worldwide Holdings Inc.	Add +0.7%	0.54%	+0.05
VZ Verizon Communications Inc.	Add +13.2%	0.30%	+0.04
MRVL Marvell Technology Inc.	Add +0.5%	0.48%	+0.04
WEX Wex Inc.	Add +0.6%	0.32%	+0.04
CHX Championx Corp.	Add +2.6%	0.25%	+0.04
CHKP Check Point Software Tech	Add +2173.6%	0.04%	+0.04
TRI Thomson Reuters Corp.	Add +874.0%	0.04%	+0.03
BECN Beacon Roofing Supply Inc.	New	0.03%	+0.03
BJ Bj's Wholesale Club Holdings	Add +1.8%	0.43%	+0.03
CLH Clean Harbors Inc.	Add +1.2%	0.37%	+0.03
BAH Booz Allen Hamilton Holdings	Add +1.9%	0.32%	+0.03
HUBB Hubbell Inc.	Add +0.0%	0.18%	+0.03
IEMG iShares Core MSCI Emerging	Add +48.5%	0.09%	+0.03
AVTR Avantor Inc.	Add +4.4%	0.33%	+0.03
EMB iShares JP Morgan Usd Emergi	Add +16.1%	0.33%	+0.03
TW Tradeweb Markets Inc. Class A	Add +1.2%	0.36%	+0.03
GIB Cgi Inc.	Add +9135.4%	0.03%	+0.03
CDW CDW Corp.	Add +1.9%	0.38%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	355	$428Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1050.0%	23	$1K
OXFORD LANE CAP CORP	COM	Reduce -100.0%	0	$0
ATRO Astronics Corp.	COM	Reduce -100.0%	0	$0
FSK FS KKR Capital Corp.	COM	New	0	$0
IHI iShares U.S. Medical Devices	U.S. MED DVC ETF	New	0	$0
VIS Vanguard Industrials ETF	INDUSTRIAL ETF	Sold out	0	$0before exit
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	Sold out	2,500	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,536	$72.7B	NVDA, AAPL, GOOG, AMZN, MSFT
Q1 2026	2,513	$63.6B	NVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025	2,581	$65.1B	NVDA, GOOG, AAPL, MSFT, AMZN
Q3 2025	2,546	$65.4B	NVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025	2,511	$61.6B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025	2,568	$55.8B	MSFT, AAPL, NVDA, AMZN, GOOG
Q4 2024	2,459	$61.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024	2,641	$60.7B	MSFT, AAPL, NVDA, AMZN, GOOG
Q2 2024	2,040	$56.7B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024Amended	2,037	$55.3B	MSFT, NVDA, AAPL, AMZN, GOOG