Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q2 2024
Creator: BESSEMER GROUP INC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Bessemer Group Inc. reported 2,040 stock positions worth $56.7 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 138 new positions, sold out of 138, added to 577 and reduced 692. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Iqvia (IQV, shares −99%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $56.7B (Q2 2024)
SEC Filing: 0000893838-24-000060 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,040 stocks · $56.7B


MSFT Microsoft Corp.	6.17%	7,823,278	$3.5B	Reduce -1.4%
NVDA Nvidia Corp.	5.22%	23,938,729	$3.0B	Reduce -1.3%
AAPL Apple Inc.	4.56%	12,284,193	$2.6B	Add +3.3%
AMZN Amazon.com Inc.	3.64%	10,677,249	$2.1B	Add +3.5%
GOOG Alphabet Inc. Class C	3.44%	10,648,623	$2.0B	Add +4.5%
META Meta Platforms Inc. Class A	2.40%	2,699,688	$1.4B	Add +3.8%
JPM JPMorgan Chase & Co.	2.10%	5,895,252	$1.2B	Reduce -1.1%
V Visa Inc. Class A	1.75%	3,790,573	$994.9M	Reduce -2.0%
UNH Unitedhealth Group Inc.	1.73%	1,926,354	$981.0M	Add +13.2%
AVGO Broadcom Inc.	1.47%	520,076	$835.0M	Reduce -14.8%
COST Costco Wholesale Corp.	1.17%	783,297	$665.8M	Reduce -0.7%
CCL Carnival Corp.	1.17%	35,467,196	$663.9M	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.11%	15,863,385	$630.9M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	1.08%	1,116,165	$610.8M	Add +1.1%
NEE Nextera Energy Inc.	1.03%	8,217,902	$581.9M	Add +8.8%
CVX Chevron Corp.	1.02%	3,679,595	$575.6M	Reduce -0.9%
FISV Fiserv Inc.	1.01%	3,836,286	$571.8M	Add +18.0%
MSI Motorola Solutions Inc.	0.94%	1,383,488	$534.1M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.92%	944,506	$522.3M	Add +13.1%
COR Cencora Inc.	0.90%	2,274,800	$512.5M	Reduce -0.6%
WMT Walmart Inc.	0.90%	7,501,463	$507.9M	Reduce -1.0%
ORCL Oracle Corp.	0.80%	3,231,897	$456.3M	Reduce -38.7%
ORLY O'reilly Automotive Inc.	0.77%	415,834	$439.1M	Add +69.5%
DHR Danaher Corp.	0.76%	1,725,893	$431.2M	Add +15.6%
LOW Lowe's Cos Inc.	0.75%	1,938,782	$427.4M	Reduce -0.5%
BX Blackstone Inc.	0.75%	3,422,120	$423.7M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	0.73%	828,546	$414.4M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.67%	2,780,892	$380.7M	Reduce -0.5%
MELI MercadoLibre Inc.	0.65%	222,896	$366.3M	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.64%	4,654,406	$361.3M	Reduce -1.4%
ETN Eaton Corp. PLC	0.62%	1,126,137	$353.1M	Reduce -22.2%
IT Gartner Inc.	0.60%	752,199	$337.8M	Add +23.3%
TRU Transunion	0.59%	4,535,040	$336.3M	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.58%	6,947,421	$327.8M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.58%	748,608	$326.4M	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.55%	1,992,209	$309.8M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	759,545	$309.0M	Reduce -0.7%
CPRT Copart Inc.	0.54%	5,624,196	$304.6M	Add +14.9%
HLT Hilton Worldwide Holdings Inc.	0.54%	1,390,861	$303.5M	Reduce -1.0%
MA Mastercard Inc. Class A	0.54%	687,849	$303.4M	Reduce -0.5%
COP Conocophillips	0.52%	2,584,017	$295.6M	Reduce -0.6%
SPGI S&P Global Inc.	0.49%	627,384	$279.8M	Reduce -39.8%
LLY Eli Lilly & Co.	0.49%	308,056	$278.9M	Add +6.5%
MCK McKesson Corp.	0.48%	469,776	$274.4M	Add +34.5%
CLH Clean Harbors Inc.	0.47%	1,186,964	$268.4M	Add +17.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.47%	3,008,154	$264.2M	Reduce -3.5%
CRH CRH PLC	0.46%	3,497,977	$262.3M	Add +1.9%
MRVL Marvell Technology Inc.	0.46%	3,712,818	$259.5M	Reduce -0.7%
QCOM Qualcomm Inc.	0.45%	1,282,754	$255.5M	Reduce -0.4%
USFD US Foods Holding Corp.	0.44%	4,727,732	$250.5M	Add +6.1%
BKNG Booking Holdings Inc.	0.44%	62,301	$246.8M	Reduce -0.5%
STE Steris PLC	0.43%	1,116,574	$245.1M	Add +16.3%
VSS Vanguard Ftse All Wo X-US SC	0.43%	2,085,730	$245.1M	Add +18.5%
CMG Chipotle Mexican Grill Inc.	0.43%	3,883,036	$243.3M	Reduce -0.8%
SAIA Saia Inc.	0.43%	511,430	$242.6M	Add +52.8%
PLD Prologis Inc.	0.43%	2,148,613	$241.3M	Reduce -10.7%
CP Canadian Pacific Kansas City	0.42%	3,019,275	$237.6M	Reduce -30.9%
LIN Linde PLC	0.42%	539,781	$236.9M	Reduce -0.7%
MRK Merck & Co. Inc.	0.41%	1,884,201	$233.3M	Reduce -2.2%
ICLR Icon PLC	0.41%	741,896	$232.6M	Add +0.6%
PCG P G & E Corp.	0.39%	12,738,360	$222.4M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	849,815	$220.4M	Reduce -0.6%
ABBV Abbvie Inc.	0.39%	1,280,138	$219.6M	Reduce -3.6%
AZO AutoZone Inc.	0.37%	70,510	$209.0M	Reduce -40.2%
ELV Elevance Health Inc.	0.37%	384,881	$208.6M	Reduce -1.5%
KLAC KLA Corp.	0.37%	251,271	$207.2M	Reduce -18.6%
GOOGL Alphabet Inc. Class A	0.36%	1,120,759	$204.1M	Reduce -0.5%
AEE Ameren Corporation	0.36%	2,854,591	$203.0M	Reduce -0.8%
NOW ServiceNow Inc.	0.36%	256,835	$202.0M	Add +28.2%
TW Tradeweb Markets Inc. Class A	0.35%	1,892,994	$200.7M	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.35%	484,490	$199.5M	Add +22.7%
LHX L3HARRIS Technologies Inc.	0.35%	887,242	$199.3M	Add +6410.0%
OIH Vaneck Oil Services ETF	0.35%	621,350	$196.5M	No change
PWR Quanta Services Inc.	0.34%	768,652	$195.3M	Reduce -17.8%
NICE Nice Ltd. - Spon ADR	0.34%	1,132,141	$194.7M	Add +17.3%
BAH Booz Allen Hamilton Holdings	0.34%	1,246,546	$191.8M	Add +5.8%
FANG Diamondback Energy Inc.	0.33%	941,380	$188.5M	Add +10838.6%
ENTG Entegris Inc.	0.33%	1,389,962	$188.2M	Add +122.3%
VZ Verizon Communications Inc.	0.33%	4,552,634	$187.8M	Add +15.8%
IDEV iShares Core MSCI Dev MKTS	0.33%	2,852,412	$187.2M	Add +33.2%
MANH Manhattan Associates Inc.	0.33%	748,437	$184.6M	Add +33.2%
CNM Core & Main Inc. Class A	0.32%	3,748,827	$183.5M	Add +44.9%
NDAQ Nasdaq Inc.	0.32%	3,038,198	$183.1M	Add +5.6%
EMB iShares JP Morgan Usd Emergi	0.32%	2,061,297	$182.4M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS	0.32%	178,081	$182.1M	Reduce -8.0%
RYAN Ryan Specialty Holdings Inc.	0.32%	3,142,062	$182.0M	Add +63.1%
CSL Carlisle Cos Inc.	0.32%	448,438	$181.7M	Reduce -21.0%
PM Philip Morris International	0.31%	1,715,980	$173.9M	Reduce -3.7%
KKR KKR & Co. Inc.	0.30%	1,630,247	$171.6M	Add +4371.9%
FTNT Fortinet Inc.	0.30%	2,831,389	$170.6M	Reduce -13.8%
SHW The Sherwin-Williams Co.	0.30%	569,050	$169.8M	Reduce -0.9%
HD Home Depot Inc.	0.30%	492,647	$169.6M	Reduce -1.0%
WSC Willscot Holdings Corp.	0.30%	4,482,952	$168.7M	Add +5.6%
EFX Equifax Inc.	0.30%	695,375	$168.6M	Reduce -14.5%
CDW CDW Corp.	0.30%	752,863	$168.5M	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.30%	435,261	$168.0M	Add +21.8%
HON Honeywell International Inc.	0.30%	784,730	$167.6M	Reduce -0.9%
KEYS Keysight Technologies Inc.	0.29%	1,215,318	$166.2M	Add +6.5%
AVTR Avantor Inc.	0.28%	7,529,313	$159.6M	Add +6.0%
XOM Exxon Mobil Corp.	0.28%	1,380,713	$158.9M	Reduce -4.4%
CDNS Cadence Design SYS Inc.	0.28%	511,763	$157.5M	Reduce -0.7%
COO The Cooper Cos Inc.	0.27%	1,766,999	$154.3M	Reduce -11.7%
ISRG Intuitive Surgical Inc.	0.27%	345,507	$153.7M	Reduce -0.1%
URI United Rentals Inc.	0.27%	233,408	$151.0M	Reduce -0.7%
UNP Union Pacific Corp.	0.26%	660,460	$149.4M	Reduce -1.1%
A Agilent Technologies Inc.	0.26%	1,140,674	$147.9M	Reduce -1.5%
MET Metlife Inc.	0.26%	2,105,355	$147.8M	Reduce -0.7%
XLE SS Energy Select Sector	0.25%	1,580,794	$144.1M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	256,737	$139.7M	Add +4.0%
LYV Live Nation Entertainment Inc.	0.24%	1,467,943	$137.6M	Add +5.1%
WEX Wex Inc.	0.24%	776,420	$137.5M	Add +5.6%
XLV SS Health Care Select Sector	0.24%	938,956	$136.9M	Reduce -33.5%
ABT Abbott Laboratories	0.24%	1,283,609	$133.4M	Reduce -1.2%
SPG Simon Property Group Inc.	0.23%	876,908	$133.1M	Reduce -0.3%
WAB Wabtec Corp.	0.23%	838,294	$132.5M	Add +5826.9%
BN Brookfield Corp.	0.23%	3,189,459	$132.5M	Reduce -0.8%
DUK Duke Energy Corp.	0.23%	1,321,372	$132.4M	Reduce -1.3%
PG The Procter & Gamble Co.	0.23%	780,689	$128.8M	Reduce -0.5%
WM Waste Management Inc.	0.23%	599,037	$127.8M	Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	1,842,020	$125.5M	Add +98.1%
NFLX Netflix Inc.	0.22%	185,096	$124.9M	Reduce -0.4%
AME Ametek Inc.	0.22%	742,699	$123.8M	Add +1.2%
SCHF Schwab Intl Equity ETF	0.22%	3,209,163	$123.3M	Add +0.1%
GDXJ Vaneck Junior Gold Miners	0.21%	2,846,650	$119.9M	No change
AXON Axon Enterprise Inc.	0.21%	399,828	$117.6M	Add +5.5%
KO The Coca-Cola Co.	0.21%	1,838,545	$117.0M	Reduce -1.3%
CTVA Corteva Inc.	0.20%	2,133,396	$115.1M	Reduce -1.1%
LRCX Lam Research Corp.	0.20%	104,369	$111.1M	Reduce -13.2%
JNJ Johnson & Johnson	0.19%	753,873	$110.2M	Reduce -3.8%
MS Morgan Stanley	0.19%	1,123,905	$109.2M	Add +44.2%
FXI iShares China Large-Cap ETF	0.19%	4,183,008	$108.7M	Reduce -0.5%
DXCM Dexcom Inc.	0.19%	948,954	$107.6M	Reduce -0.7%
PRU Prudential Financial Inc.	0.19%	904,820	$106.0M	Add +63.4%
HDB HDFC Bank Ltd.-ADR	0.19%	1,643,055	$105.7M	Add +28.8%
TFC Truist Financial Corp.	0.18%	2,676,753	$104.0M	Reduce -1.4%
GUNR NT Mstar GLBL NR ETF	0.18%	2,579,490	$103.5M	Reduce -0.3%
CHX Championx Corp.	0.18%	3,083,123	$102.4M	Reduce -19.8%
XBI SS SPDR S&P Biotech ETF	0.18%	1,097,987	$101.8M	Add +19.0%
NXPI NXP Semiconductors NV	0.17%	362,499	$97.5M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.17%	905,007	$96.5M	Add +5.6%
SBAC SBA Communications Corp.	0.17%	488,400	$95.9M	Add +3142.8%
POOL Pool Corp.	0.17%	310,696	$95.5M	Add +5.8%
XOP SS SPDR S&P Og Exp & Prod	0.17%	652,303	$94.9M	No change
MCD McDonald's Corp.	0.17%	368,199	$93.8M	Reduce -1.1%
GPC Genuine Parts Co.	0.16%	671,645	$92.9M	Reduce -1.2%
AMT American Tower Corp.	0.16%	476,044	$92.5M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.16%	1,580,095	$92.5M	Add +4.0%
CWB SS SPDR BB Conv Sec ETF	0.16%	1,272,292	$91.7M	No change
MBB iShares MBS ETF	0.16%	994,220	$91.3M	No change
XME SS SPDR S&P Metals Mining	0.16%	1,535,025	$91.1M	No change
FCX Freeport-McMoran Inc.	0.15%	1,766,989	$85.9M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	225,461	$84.3M	Add +8.6%
BWXT BWX Technologies Inc.	0.15%	883,168	$83.9M	Add +5.8%
ARE Alexandria Real Estate Equit	0.15%	717,143	$83.9M	Reduce -1.1%
PEP Pepsico Inc.	0.15%	508,007	$83.8M	Add +6.7%
JBL Jabil Inc.	0.15%	764,717	$83.2M	Reduce -40.1%
HUBB Hubbell Inc.	0.14%	224,184	$81.9M	Reduce -8.8%
CAT Caterpillar Inc.	0.14%	244,138	$81.3M	Reduce -7.2%
OKTA Okta Inc.	0.14%	849,087	$79.5M	Reduce -0.4%
TGT Target Corp.	0.14%	536,181	$79.4M	Add +0.8%
ODFL Old Dominion Freight Line	0.14%	446,923	$78.9M	Reduce -0.1%
CCC CCC Intelligent Solutions Ho	0.14%	6,992,029	$77.7M	Add +20803.5%
VWO Vanguard Ftse Emerging Marke	0.13%	1,730,524	$75.7M	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.13%	290,769	$75.0M	Reduce -1.2%
WEC WEC Energy Group Inc.	0.13%	947,407	$74.3M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.13%	1,897,926	$74.3M	Reduce -1.6%
TEL Te Connectivity Ltd.	0.13%	488,389	$73.5M	Reduce -0.9%
TXN Texas Instruments Inc.	0.13%	371,820	$72.3M	Reduce -2.6%
SBUX Starbucks Corp.	0.13%	913,387	$71.1M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.12%	1,015,449	$67.1M	Reduce -0.2%
DASH DoorDash Inc. Class A	0.12%	615,698	$67.0M	Reduce -0.3%
ADP Automatic Data Processing	0.11%	271,698	$64.9M	Reduce -4.5%
IEMG iShares Core MSCI Emerging	0.11%	1,177,851	$63.1M	Add +21.3%
VTI VG Morningstar TS MKT ETF-US	0.11%	234,538	$62.7M	Reduce -0.9%
BLDR Builders Firstsource Inc.	0.11%	443,649	$61.4M	Reduce -1.1%
FLUT Flutter Entertainment PLC-Di	0.11%	328,899	$60.0M	Reduce -0.6%
NKE Nike Inc. Class B	0.11%	792,137	$59.7M	Reduce -0.7%
ITW Illinois Tool Works	0.10%	250,748	$59.4M	Reduce -8.2%
XYZ Block Inc.	0.10%	915,944	$59.1M	Reduce -0.6%
PGX Invesco Preferred ETF	0.10%	5,091,215	$58.8M	No change
TEAM Atlassian Corp. Class A	0.10%	306,449	$54.2M	Reduce -1.4%
IWV iShares Russell 3000 ETF	0.09%	173,390	$53.5M	No change
KRE SS SPDR S&P Regional Bank	0.09%	1,089,948	$53.5M	Add +19.3%
DE Deere & Co.	0.09%	143,099	$53.5M	Add +5.3%
MDT Medtronic PLC	0.09%	677,735	$53.3M	Reduce -1.8%
ROST Ross Stores Inc.	0.09%	364,331	$52.9M	Add +0.6%
GNR State Street SPDR S&P Global	0.09%	885,366	$49.4M	Reduce -26.7%
MUB iShares National Muni Bond E	0.09%	460,869	$49.1M	Reduce -8.5%
NET Cloudflare Inc. Class A	0.09%	592,538	$49.1M	Reduce -0.5%
ACWI iShares MSCI Acwi ETF	0.08%	422,235	$47.5M	Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	285,490	$45.8M	Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	209,410	$45.7M	Add +0.7%
SNOW Snowflake Inc.	0.08%	323,705	$43.7M	Reduce -1.4%
KVUE Kenvue Inc.	0.08%	2,366,368	$43.0M	Reduce -1.6%
RGEN Repligen Corp.	0.08%	340,161	$42.9M	Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	174,365	$42.2M	Add +1.4%
HSY The Hershey Co.	0.07%	204,814	$37.7M	Add +1.3%
LNWO Light & Wonder Inc.	0.07%	355,054	$37.2M	Add +7.6%
BF.B Brown-Forman Corp. Class B	0.07%	855,995	$37.0M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.06%	392,132	$36.2M	Reduce -0.3%
ELF Elf Beauty Inc.	0.06%	163,971	$34.6M	Add +19.9%
ALGN Align Technology Inc.	0.06%	135,985	$32.8M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.05%	387,054	$30.9M	Add +5.9%
UFPT Ufp Technologies Inc.	0.05%	117,229	$30.9M	Add +6.0%
ABNB Airbnb Inc. Class A	0.05%	199,471	$30.2M	Reduce -0.3%
CR Crane Co.	0.05%	208,342	$30.2M	Add +1.7%
BFAM Bright Horizons Family Solut	0.05%	264,744	$29.1M	Add +19.2%
IRTC Irhythm Holdings Inc.	0.05%	268,251	$28.9M	Reduce -2.8%
FCFS Firstcash Holdings Inc.	0.05%	268,017	$28.1M	Add +39.5%
AIT Applied Industrial Tech Inc.	0.05%	143,173	$27.8M	Reduce -6.9%
SCHW Schwab (charles) Corp.	0.05%	368,354	$27.1M	Add +0.7%
MUSA Murphy USA Inc.	0.05%	57,134	$26.8M	Add +18.5%
ENSG The Ensign Group Inc.	0.05%	215,387	$26.6M	Add +18.3%
ESI Element Solutions Inc.	0.05%	978,273	$26.5M	Add +39.3%
KEX Kirby Corp.	0.05%	220,672	$26.4M	Reduce -12.0%
NOVT Novanta Inc.	0.05%	159,234	$26.0M	Add +35.2%
FSV Firstservice Corp.	0.05%	167,696	$25.6M	Add +55.0%
CBZ Cbiz Inc.	0.04%	341,199	$25.3M	Add +3.6%
PLNT Planet Fitness Inc. Class A	0.04%	336,595	$24.8M	Add +47.1%
WINA Winmark Corp.	0.04%	68,771	$24.3M	Add +42.6%
TXRH Texas Roadhouse Inc.	0.04%	139,124	$23.9M	Add +45.5%
ONTO Onto Innovation Inc.	0.04%	108,045	$23.7M	Reduce -9.9%
EXLS Exlservice Holdings Inc.	0.04%	746,402	$23.4M	Add +18.5%
KNSL Kinsale Capital Group Inc.	0.04%	60,259	$23.2M	Add +46.0%
VT Vanguard Tot World STK ETF	0.04%	204,292	$23.0M	Reduce -0.7%
VNT Vontier Corp.	0.04%	597,752	$22.8M	Add +54.0%
FOUR SHIFT4 Payments Inc. Class A	0.04%	307,944	$22.6M	Add +40.7%
SPSC SPS Commerce Inc.	0.04%	117,946	$22.2M	Add +42.8%
MSA Msa Safety Inc.	0.04%	118,212	$22.2M	Add +18.0%
TRI Thomson Reuters Corp.	0.04%	130,770	$22.0M	Add +0.0%
RDNT Radnet Inc.	0.04%	373,421	$22.0M	Add +49.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	369,396	$21.7M	Add +0.0%
MLI Mueller Industries Inc.	0.04%	374,774	$21.3M	Add +4.5%
STAG Stag Industrial Inc.	0.04%	591,528	$21.3M	Reduce -24.7%
WING Wingstop Inc.	0.04%	50,373	$21.3M	Add +17.4%
HLNE Hamilton Lane Inc. Class A	0.04%	171,092	$21.1M	Reduce -0.5%
FLR Fluor Corp.	0.04%	485,289	$21.1M	Add +19.4%
CWST Casella Waste Systems Inc. Class A	0.04%	212,618	$21.1M	Add +18.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	34	$20.8M	Add +17.2%
CHKP Check Point Software Tech	0.04%	123,230	$20.3M	Reduce -0.6%
MTDR Matador Resources Co.	0.04%	339,659	$20.2M	Add +19.9%
TRNO Terreno Realty Corp.	0.04%	341,670	$20.2M	Add +16.7%
CXT Crane NXT Co.	0.04%	329,132	$20.2M	Add +19.3%
SSD Simpson Manufacturing Co. Inc.	0.04%	119,852	$20.2M	Add +19.9%
CIVI Civitas Resources Inc.	0.04%	291,228	$20.1M	Add +18.8%
BV Brightview Holdings Inc.	0.03%	1,485,359	$19.8M	Add +2316.1%
BECN Beacon Roofing Supply Inc.	0.03%	217,457	$19.7M	Add +18.5%
DSGX The Descartes Systems Grp	0.03%	202,322	$19.6M	Add +19.3%
CW Curtiss-Wright Corp.	0.03%	72,002	$19.5M	Add +2.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	754,114	$19.1M	Add +20.0%
PRKS United Parks & Resorts Inc.	0.03%	349,430	$19.0M	Add +18.5%
FORM Formfactor Inc.	0.03%	313,375	$19.0M	Add +19.4%
NXST Nexstar Media Group Inc.	0.03%	113,171	$18.8M	Add +38.2%
ACN Accenture PLC Class A	0.03%	61,605	$18.7M	Reduce -10.3%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	466,228	$18.6M	Add +17.8%
ADBE Adobe Inc.	0.03%	33,172	$18.4M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.03%	58,679	$17.8M	Reduce -12.2%
CMC Commercial Metals Co.	0.03%	323,861	$17.8M	Add +17.6%
ESNT Essent Group Ltd.	0.03%	314,252	$17.7M	Add +19.9%
WK Workiva Inc.	0.03%	241,435	$17.6M	Add +15.1%
MDY State Street SPDR S&P Midcap	0.03%	32,732	$17.5M	Reduce -0.6%
ACWV iShares MSCI Global Min Vol	0.03%	166,436	$17.4M	No change
IOSP Innospec Inc.	0.03%	140,766	$17.4M	Add +15.5%
QQQ Invesco QQQ Trust Series 1	0.03%	35,859	$17.2M	Reduce -2.4%
RBC RBC Bearings Inc.	0.03%	61,102	$16.5M	Add +16.2%
CVCO Cavco Industries Inc.	0.03%	47,037	$16.3M	Add +37.3%
VYM Vanguard High DVD Yield ETF	0.03%	136,651	$16.2M	Add +0.9%
TSLA Tesla Inc.	0.03%	81,478	$16.1M	Add +24.5%
ENV Envestnet Inc.	0.03%	252,759	$15.8M	Add +19.1%
ASO Academy Sports & Outdoors Inc.	0.03%	295,202	$15.7M	Add +34.8%
WHD Cactus Inc. Class A	0.03%	295,127	$15.6M	Add +18.8%
AZEK The Azek Co. Inc.	0.03%	367,382	$15.5M	Add +19.1%
VERX Vertex Inc. Class A	0.03%	427,709	$15.4M	Add +72.0%
SUM Summit Materials Inc. Class A	0.03%	413,169	$15.1M	Add +63.9%
GWRE Guidewire Software Inc.	0.03%	109,234	$15.1M	Add +64.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	114,724	$15.0M	Add +46.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.03%	220,351	$14.9M	Add +40.5%
ONB Old National Bancorp	0.03%	864,860	$14.9M	Add +19.2%
VGK Vanguard Ftse Europe ETF	0.03%	218,026	$14.6M	Add +109.5%
SSB Southstate Bank Corp.	0.03%	190,016	$14.5M	Add +19.3%
CRM Salesforce Inc.	0.03%	56,348	$14.5M	Add +2.9%
GVI iShares Intermediate Governm	0.03%	139,405	$14.5M	Add +0.5%
AMGN Amgen Inc.	0.03%	45,952	$14.4M	Add +23.5%
BAM Brookfield Asset Mgmt-A	0.03%	376,826	$14.3M	Add +1423.2%
VXF Vanguard Extended Market ETF	0.03%	84,438	$14.3M	Reduce -15.4%
RHP Ryman Hospitality Properties	0.03%	142,592	$14.2M	Add +17.6%
REVG Rev Group Inc.	0.03%	568,690	$14.2M	Add +99.6%
PNFP Pinnacle Financial Partners	0.02%	160,684	$12.9M	Add +19.0%
IWB iShares Russell 1000 ETF	0.02%	43,137	$12.8M	Reduce -0.1%
INSW International Seaways Inc.	0.02%	217,059	$12.8M	New
GIB Cgi Inc.	0.02%	126,412	$12.6M	Reduce -0.5%
TCBI Texas Capital Bancshares Inc.	0.02%	203,752	$12.5M	Add +19.3%
DIOD Diodes Inc.	0.02%	172,399	$12.4M	Add +19.0%
INTU Intuit Inc.	0.02%	18,769	$12.3M	Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	70,933	$12.3M	Reduce -0.2%
IBTX Independent Bank Group Inc.	0.02%	268,414	$12.2M	Add +18.3%
SNV Synovus Financial Corp.	0.02%	291,913	$11.7M	Add +19.2%
IPAR Interparfums Inc.	0.02%	100,605	$11.7M	Add +17.0%
LBRT Liberty Energy Inc.	0.02%	554,102	$11.6M	New
CSCO Cisco Systems Inc.	0.02%	243,311	$11.6M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	65,032	$11.3M	Add +19.6%
PGNY Progyny Inc.	0.02%	393,834	$11.3M	Add +64.3%
C Citigroup Inc.	0.02%	176,772	$11.2M	Add +81.7%
CVBF CVB Financial Corp.	0.02%	644,534	$11.1M	Add +19.4%
GS Goldman Sachs Group Inc.	0.02%	23,938	$10.8M	Add +9.9%
BF.A Brown-Forman Corp. Class A	0.02%	241,222	$10.6M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	73,397	$10.5M	Add +0.1%
AMAT Applied Materials Inc.	0.02%	44,144	$10.4M	Reduce -4.6%
VEA Vanguard Ftse Developed ETF	0.02%	210,323	$10.4M	Add +57.4%
PNC PNC Financial Services Group	0.02%	66,558	$10.3M	Add +1.6%
IWM iShares Russell 2000 ETF	0.02%	50,974	$10.3M	Add +2.7%
RDY Dr. Reddy's Laboratories-ADR	0.02%	135,164	$10.3M	Add +72.0%
IWF iShares Russell 1000 Growth	0.02%	27,814	$10.1M	Add +0.4%
PANW Palo Alto Networks Inc.	0.02%	29,505	$10.0M	Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	90,484	$10.0M	Add +0.1%
RVMD Revolution Medicines Inc.	0.02%	243,442	$9.4M	No change
AXP American Express Co.	0.02%	40,071	$9.3M	Add +1.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	117,505	$9.2M	Add +23.4%
GE General Electric filed as GE AEROSPACE	0.02%	57,612	$9.2M	Add +3.9%
CI The Cigna Group	0.02%	27,440	$9.1M	Reduce -2.3%
WFC Wells Fargo & Co.	0.02%	152,430	$9.1M	Add +0.5%
BBD Banco Bradesco-ADR	0.02%	4,030,654	$9.0M	Add +106.2%
STVN Stevanato Group SPA	0.02%	472,632	$8.7M	Add +61.5%
INFY Infosys Ltd.-SP ADR	0.01%	448,347	$8.3M	Add +39.4%
GILD Gilead Sciences Inc.	0.01%	121,502	$8.3M	Add +0.4%
CG The Carlyle Group Inc.	0.01%	202,691	$8.1M	Add +1.3%
LMT Lockheed Martin Corp.	0.01%	16,986	$7.9M	Reduce -47.0%
BCH Banco DE Chile-ADR	0.01%	349,970	$7.9M	Add +25.9%
SMPL The Simply Good Foods Co.	0.01%	217,906	$7.9M	Reduce -0.1%
ADI Analog Devices Inc.	0.01%	33,841	$7.7M	Add +0.5%
GLD SPDR Gold Shares	0.01%	33,147	$7.1M	Reduce -0.5%
APH Amphenol Corp. Class A	0.01%	104,198	$7.0M	Reduce -5.4%
SYK Stryker Corp.	0.01%	20,514	$7.0M	Add +12.3%
SWTX Springworks Therapeutics Inc.	0.01%	182,527	$6.9M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.01%	103,161	$6.8M	Add +6.4%
IPAC iShares Core MSCI Pacific Et	0.01%	109,245	$6.7M	Add +93.3%
TMUS T-Mobile US Inc.	0.01%	37,768	$6.7M	Add +1.7%
TFII Tfi International Inc.	0.01%	45,106	$6.5M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.01%	37,434	$6.5M	Reduce -0.5%
CB Chubb Ltd.	0.01%	25,066	$6.4M	Reduce -30.6%
NRIX Nurix Therapeutics Inc.	0.01%	306,003	$6.4M	Reduce -14.3%
T AT&T Inc.	0.01%	330,902	$6.3M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.01%	34,535	$6.3M	No change
RY Royal Bank of Canada	0.01%	58,419	$6.2M	No change
MPC Marathon Petroleum Corp.	0.01%	35,785	$6.2M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.01%	12,645	$6.2M	Reduce -4.0%
TNGX Tango Therapeutics Inc.	0.01%	708,384	$6.1M	No change
MRSH Marsh & McLennan Cos	0.01%	28,657	$6.0M	Add +8.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	12,841	$6.0M	Add +1.9%
USB US Bancorp	0.01%	150,793	$6.0M	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.01%	74,259	$6.0M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.01%	35,720	$5.9M	Reduce -50.5%
PLRX Pliant Therapeutics Inc.	0.01%	532,079	$5.7M	No change
TT Trane Technologies PLC	0.01%	17,371	$5.7M	Reduce -67.4%
GIS General Mills Inc.	0.01%	90,121	$5.7M	Reduce -19.4%
AON Aon PLC Class A	0.01%	19,409	$5.7M	Reduce -10.4%
BBJP JPMorgan Betabuilders Japan	0.01%	99,731	$5.6M	Add +1423.8%
ANET Arista Networks Inc.	0.01%	15,909	$5.6M	Reduce -14.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	88,504	$5.6M	Reduce -44.5%
ZTS Zoetis Inc.	0.01%	31,155	$5.4M	Reduce -27.9%
REGN Regeneron Pharmaceuticals	0.01%	5,093	$5.4M	Add +0.3%
FDX FedEx Corp.	0.01%	17,798	$5.3M	Add +2.8%
PAG Penske Automotive Group Inc.	0.01%	35,626	$5.3M	No change
MTD Mettler-Toledo International	0.01%	3,796	$5.3M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.01%	26,061	$5.3M	Add +60.9%
EOG EOG Resources Inc.	0.01%	41,961	$5.3M	Reduce -96.1%
EFA iShares MSCI Eafe ETF	0.01%	66,942	$5.2M	Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	52,569	$5.2M	Reduce -0.8%
FAST Fastenal Co.	0.01%	82,196	$5.2M	Reduce -2.8%
VGT Vanguard Info Tech ETF	0.01%	8,922	$5.1M	No change
PH Parker Hannifin Corp.	0.01%	9,857	$5.0M	Reduce -2.5%
EEM iShares MSCI Emerging Market	0.01%	115,602	$4.9M	Reduce -2.0%
EPAM Epam Systems Inc.	0.01%	26,014	$4.9M	Add +78.0%
UPS United Parcel Service Class B	0.01%	35,161	$4.8M	Reduce -4.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	78,022	$4.8M	Reduce -2.8%
SNPS Synopsys Inc.	0.01%	8,064	$4.8M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	65,582	$4.8M	Add +53.2%
ECL Ecolab Inc.	0.01%	19,830	$4.7M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.01%	33,919	$4.7M	Reduce -0.5%
CNQ Canadian Natural Resources	0.01%	127,581	$4.5M	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.01%	108,987	$4.5M	Reduce -31.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	39,176	$4.5M	Add +0.5%
PSX Phillips 66	0.01%	31,660	$4.5M	Reduce -41.6%
RSG Republic Services Inc.	0.01%	22,885	$4.4M	Reduce -3.3%
YUM Yum! Brands Inc.	0.01%	32,763	$4.3M	Add +0.6%
IAU iShares Gold Trust	0.01%	97,724	$4.3M	No change
CNI Canadian Natl Railway Co.	0.01%	36,303	$4.3M	Reduce -1.2%
COF Capital One Financial Corp.	0.01%	30,596	$4.2M	Add +0.5%
CL Colgate-Palmolive Co.	0.01%	43,643	$4.2M	Add +0.4%
CCI Crown Castle Inc.	0.01%	43,031	$4.2M	Add +1.6%
XLP SS Consumer Staples Sel Sect	0.01%	54,546	$4.2M	Add +1.7%
PFE Pfizer Inc.	0.01%	148,920	$4.2M	Add +4.6%
CVS CVS Health Corp.	0.01%	70,102	$4.1M	Reduce -4.4%
BIV Vanguard Intermediate-Term B	0.01%	55,224	$4.1M	Add +10.2%
GD General Dynamics Corp.	0.01%	14,249	$4.1M	Add +1.0%
CME Cme Group Inc.	0.01%	21,004	$4.1M	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	27,278	$4.1M	Add +1.0%
RACE Ferrari NV	0.01%	9,906	$4.0M	Reduce -13.7%
RTX RTX Corp.	0.01%	39,725	$4.0M	Reduce -53.9%
AMP Ameriprise Financial Inc.	0.01%	9,313	$4.0M	Reduce -4.5%
CPT Camden Property Trust	0.01%	36,330	$4.0M	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.01%	48,627	$3.9M	Add +6.0%
MCHP Microchip Technology Inc.	0.01%	42,478	$3.9M	Add +0.1%
MAR Marriott International Class A	0.01%	16,055	$3.9M	Add +0.1%
NSC Norfolk Southern Corp.	0.01%	18,060	$3.9M	Reduce -1.9%
CSX CSX Corp.	0.01%	115,918	$3.9M	Reduce -1.1%
PEG Public Service Enterprise GP	0.01%	52,284	$3.9M	Add +0.6%
BDX Becton Dickinson and Co.	0.01%	16,456	$3.8M	Reduce -44.0%
RLAY Relay Therapeutics Inc.	0.01%	584,463	$3.8M	No change
PCAR Paccar Inc.	0.01%	36,212	$3.7M	Add +1.0%
ADSK Autodesk Inc.	0.01%	15,012	$3.7M	Reduce -2.4%
TD Toronto-Dominion Bank	0.01%	65,981	$3.6M	Reduce -1.9%
DOW Dow Inc.	0.01%	67,865	$3.6M	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.01%	35,625	$3.6M	Reduce -0.7%
BA The Boeing Co.	0.01%	19,514	$3.6M	Add +3.0%
AMD Advanced Micro Devices	0.01%	21,847	$3.5M	Reduce -9.0%
SO The Southern Co.	0.01%	44,887	$3.5M	Add +1.5%
WMB Williams Cos Inc.	0.01%	81,381	$3.5M	Add +2.9%
MAA Mid-America Apartment Comm	0.01%	24,032	$3.4M	Reduce -0.6%
ROP Roper Technologies Inc.	0.01%	6,046	$3.4M	Reduce -3.8%
TYL Tyler Technologies Inc.	0.01%	6,763	$3.4M	Reduce -1.1%
NUE Nucor Corp.	0.01%	21,407	$3.4M	Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	70,745	$3.4M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.01%	28,149	$3.3M	No change
AFL Aflac Inc.	0.01%	37,405	$3.3M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,687	$3.3M	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.01%	12,292	$3.3M	Reduce -3.4%
ENB Enbridge Inc.	0.01%	91,806	$3.3M	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,407	$3.2M	Add +0.2%
WCN Waste Connections Inc.	0.01%	18,012	$3.2M	No change
IWP iShares Russell Mid-Cap Grow	0.01%	28,505	$3.1M	Reduce -0.0%
LUV Southwest Airlines Co.	0.01%	109,204	$3.1M	Add +0.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	182,022	$3.1M	Add +0.6%
WAT Waters Corp.	0.01%	10,332	$3.0M	Reduce -0.5%
MO Altria Group Inc.	0.01%	65,675	$3.0M	Add +0.4%
DLR Digital Realty Trust Inc.	0.01%	19,620	$3.0M	Add +0.5%
LULU Lululemon Athletica Inc.	0.01%	9,982	$3.0M	Reduce -2.0%
EWJ iShares MSCI Japan ETF	0.01%	43,659	$3.0M	Reduce -98.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	103,168	$3.0M	Add +0.3%
LNT Alliant Energy Corp.	0.01%	57,233	$2.9M	Reduce -1.0%
INTC Intel Corp.	0.01%	93,934	$2.9M	Reduce -4.0%
TECH Bio-Techne Corp.	0.01%	39,729	$2.8M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	11,335	$2.8M	No change
SCHD Schwab US DVD Equity ETF	0.01%	36,111	$2.8M	No change
NVR NVR Inc.	0.01%	370	$2.8M	Reduce -4.6%
UBER Uber Technologies Inc.	0.00%	38,396	$2.8M	Add +17.2%
EA Electronic Arts Inc.	0.00%	20,031	$2.8M	Add +1.4%
EXPE Expedia Group Inc.	0.00%	21,899	$2.8M	Reduce -98.1%
VLO Valero Energy Corp.	0.00%	17,580	$2.8M	Reduce -52.4%
PNW Pinnacle West Capital	0.00%	35,865	$2.7M	Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	60,117	$2.7M	Add +0.3%
MMM 3M Co.	0.00%	26,316	$2.7M	Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	53,568	$2.7M	Add +425.9%
CTAS Cintas Corp.	0.00%	3,793	$2.7M	Reduce -1.8%
MCHI iShares MSCI China ETF	0.00%	62,600	$2.6M	No change
FICO Fair Isaac Corp.	0.00%	1,772	$2.6M	Reduce -1.7%
CE Celanese Corp.	0.00%	19,410	$2.6M	Reduce -0.2%
IEUR iShares Core MSCI Europe ETF	0.00%	45,637	$2.6M	No change
CHTR Charter Communications Inc. Class A	0.00%	8,692	$2.6M	Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10,371	$2.6M	Add +17.1%
TDG Transdigm Group Inc.	0.00%	2,016	$2.6M	Reduce -8.9%
LEN Lennar Corp. Class A	0.00%	17,041	$2.6M	Reduce -4.1%
BRO Brown & Brown Inc.	0.00%	28,202	$2.5M	Reduce -6.0%
PAYX Paychex Inc.	0.00%	21,101	$2.5M	Add +2.5%
FERG Ferguson Jersey Ltd.	0.00%	12,908	$2.5M	Add +0.2%
TSCO Tractor Supply Company	0.00%	9,232	$2.5M	Reduce -5.4%
BLK BlackRock Finance Inc.	0.00%	3,149	$2.5M	Add +17.6%
JMBS Janus Henderson Mortg Backed	0.00%	55,456	$2.5M	No change
TFX Teleflex Inc.	0.00%	11,712	$2.5M	Reduce -96.9%
GM General Motors Co.	0.00%	52,924	$2.5M	Reduce -3.6%
MLM Martin Marietta Materials	0.00%	4,494	$2.4M	Reduce -3.8%
EBAY eBay Inc.	0.00%	45,312	$2.4M	Reduce -2.7%
VONG Vanguard Russell 1000 Growth	0.00%	25,800	$2.4M	No change
AOS Smith (a.o.) Corp.	0.00%	29,563	$2.4M	Reduce -96.2%
GMED Globus Medical Inc. Class A	0.00%	35,067	$2.4M	Add +0.3%
DVN Devon Energy Corp.	0.00%	50,658	$2.4M	Reduce -5.0%
HUM Humana Inc.	0.00%	6,423	$2.4M	Reduce -0.2%
AIZ Assurant Inc.	0.00%	14,406	$2.4M	Reduce -1.6%
GPN Global Payments Inc.	0.00%	24,722	$2.4M	Reduce -41.0%
SE Sea Ltd.-ADR	0.00%	33,385	$2.4M	Add +4158.3%
RJF Raymond James Financial Inc.	0.00%	19,033	$2.4M	Reduce -0.0%
HCA HCA Healthcare Inc.	0.00%	7,251	$2.3M	Reduce -5.0%
MFC Manulife Financial Corp.	0.00%	86,615	$2.3M	No change
PNR Pentair PLC	0.00%	29,995	$2.3M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	14,405	$2.3M	Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	177,333	$2.3M	Reduce -0.0%
PFF iShares Preferred & Income S	0.00%	72,289	$2.3M	No change
PGR Progressive Corp.	0.00%	10,867	$2.3M	Reduce -27.3%
VMC Vulcan Materials Co.	0.00%	8,960	$2.2M	Reduce -21.2%
CPK Chesapeake Utilities Corp.	0.00%	20,816	$2.2M	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.00%	4,275	$2.2M	Reduce -13.6%
CAG Conagra Brands Inc.	0.00%	77,616	$2.2M	Add +0.8%
CSGP Costar Group Inc.	0.00%	29,688	$2.2M	Reduce -7.6%
IQV Iqvia Holdings Inc.	0.00%	10,143	$2.1M	Reduce -99.2%
CGAU Centerra Gold Inc.	0.00%	317,180	$2.1M	No change
DHI D.R. Horton Inc.	0.00%	15,090	$2.1M	Add +1.6%
AIG American International Group	0.00%	28,552	$2.1M	Add +0.2%
SPOT Spotify Technology SA	0.00%	6,742	$2.1M	Add +1778.0%
NTAP Netapp Inc.	0.00%	16,319	$2.1M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.00%	22,527	$2.1M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	19,457	$2.1M	Add +1621.9%
MHK Mohawk Industries Inc.	0.00%	18,255	$2.1M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24,686	$2.1M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.00%	21,538	$2.1M	Add +9.5%
CFG Citizens Financial Group	0.00%	56,773	$2.0M	Reduce -0.7%
EMR Emerson Electric Co.	0.00%	18,335	$2.0M	Reduce -1.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	56,760	$2.0M	Add +6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,400	$2.0M	No change
FITB Fifth Third Bancorp	0.00%	54,950	$2.0M	Add +1.6%
ALLE Allegion PLC	0.00%	16,943	$2.0M	Reduce -0.3%
SXI Standex International Corp.	0.00%	12,393	$2.0M	Reduce -0.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20,782	$2.0M	Reduce -2.3%
NRG NRG Energy Inc.	0.00%	24,941	$1.9M	Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	32,233	$1.9M	Add +4.8%
DELL Dell Technologies -C	0.00%	13,894	$1.9M	Add +1.9%
MCO Moody's Corp.	0.00%	4,481	$1.9M	Reduce -0.4%
CAH Cardinal Health Inc.	0.00%	18,954	$1.9M	Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	40,714	$1.9M	No change
PHM Pultegroup Inc.	0.00%	16,891	$1.9M	Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,890	$1.8M	No change
MNDY Monday.com Ltd.	0.00%	7,641	$1.8M	Add +31.4%
UBS UBS Group AG-Reg	0.00%	62,059	$1.8M	Add +0.1%
HDV iShares Core High Dividend E	0.00%	16,853	$1.8M	Reduce -2.2%
STX Seagate Technology Holdings	0.00%	17,645	$1.8M	Add +0.5%
MU Micron Technology Inc.	0.00%	13,752	$1.8M	Add +8.8%
CNC Centene Corp.	0.00%	27,237	$1.8M	Add +12.7%
ESE Esco Technologies Inc.	0.00%	17,107	$1.8M	Add +4.0%
CRL Charles River Laboratories	0.00%	8,658	$1.8M	Add +0.1%
EQIX Equinix Inc.	0.00%	2,351	$1.8M	Add +4.7%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$1.8M	No change
SU Suncor Energy Inc.	0.00%	46,530	$1.8M	No change
OKE Oneok Inc.	0.00%	21,723	$1.8M	Add +0.6%
FSLR First Solar Inc.	0.00%	7,847	$1.8M	Add +1.2%
DFS Discover Financial Services	0.00%	13,384	$1.8M	Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	27,130	$1.7M	Reduce -50.5%
VNQ Vanguard Real Estate ETF	0.00%	20,755	$1.7M	Add +72.6%
SMAR Smartsheet Inc. Class A	0.00%	39,271	$1.7M	No change
HII Huntington Ingalls Industrie	0.00%	7,010	$1.7M	Reduce -1.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,400	$1.7M	No change
IPG Interpublic Group of Cos Inc.	0.00%	58,794	$1.7M	Add +4.3%
NTRS Northern Trust Corp.	0.00%	20,266	$1.7M	Add +0.3%
GSK GSK PLC-Spon ADR	0.00%	44,030	$1.7M	Reduce -3.0%
NTNX Nutanix Inc. Class A	0.00%	29,820	$1.7M	Add +57.1%
EPAC Enerpac Tool Group Corp.	0.00%	44,358	$1.7M	No change
LDOS Leidos Holdings Inc.	0.00%	11,595	$1.7M	Reduce -4.0%
MGPI MGP Ingredients Inc.	0.00%	22,711	$1.7M	Add +20.9%
ETSY Etsy Inc.	0.00%	28,518	$1.7M	Reduce -4.5%
NWSA News Corp. Class A	0.00%	60,638	$1.7M	Add +2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	154,385	$1.7M	Add +938.9%
IWS iShares Russell Mid-Cap Valu	0.00%	13,784	$1.7M	Reduce -0.1%
SYF Synchrony Financial	0.00%	35,231	$1.7M	Add +0.4%
EQT Eqt Corp.	0.00%	44,725	$1.7M	Add +0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	32,422	$1.6M	Reduce -0.6%
FRPT Freshpet Inc.	0.00%	12,655	$1.6M	Reduce -26.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,584	$1.6M	Add +0.8%
MSCI MSCI Inc.	0.00%	3,339	$1.6M	Add +10.0%
IXN iShares Global Tech ETF	0.00%	19,412	$1.6M	Add +7.7%
CFR Cullen/Frost Bankers Inc.	0.00%	15,780	$1.6M	Reduce -0.5%
RL Ralph Lauren Corp.	0.00%	9,141	$1.6M	Add +1.3%
EMN Eastman Chemical Co.	0.00%	16,280	$1.6M	Add +0.2%
VDE Vanguard Energy ETF	0.00%	12,485	$1.6M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	31,029	$1.6M	Reduce -2.3%
UTZ Utz Brands Inc.	0.00%	94,967	$1.6M	Reduce -1.5%
XLF SS Financial Select Sector	0.00%	38,394	$1.6M	Add +826.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	33,254	$1.6M	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.00%	14,720	$1.6M	Reduce -1.4%
RF Regions Financial Corp.	0.00%	78,181	$1.6M	Reduce -1.8%
VET Vermilion Energy Inc.	0.00%	142,270	$1.6M	No change
ROL Rollins Inc.	0.00%	32,029	$1.6M	Reduce -4.2%
MTCH Match Group Inc.	0.00%	51,273	$1.6M	Reduce -1.6%
QRVO Qorvo Inc.	0.00%	13,313	$1.5M	Reduce -2.1%
HIG Hartford Insurance Group Inc.	0.00%	15,354	$1.5M	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.00%	22,546	$1.5M	Add +91.2%
AAL American Airlines Group Inc.	0.00%	134,664	$1.5M	Reduce -5.4%
BRZE Braze Inc. Class A	0.00%	39,270	$1.5M	Add +41.5%
CARR Carrier Global Corp.	0.00%	24,167	$1.5M	Reduce -5.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	24,592	$1.5M	Reduce -2.5%
PFG Principal Financial Group	0.00%	19,299	$1.5M	Reduce -0.6%
UDR Udr Inc.	0.00%	36,541	$1.5M	Reduce -2.3%
DVA Davita Inc.	0.00%	10,766	$1.5M	Add +0.2%
EPD Enterprise Products Partners	0.00%	51,367	$1.5M	Add +5.1%
AGG iShares Core U.S. Aggregate	0.00%	15,300	$1.5M	Reduce -43.2%
CTRA Coterra Energy Inc.	0.00%	55,310	$1.5M	Add +1.6%
RVTY Revvity Inc.	0.00%	14,057	$1.5M	Add +5.5%
PLMR Palomar Holdings Inc.	0.00%	17,960	$1.5M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.00%	15,026	$1.4M	Add +7.8%
LNG Cheniere Energy Inc.	0.00%	8,246	$1.4M	Add +4.1%
IVE iShares S&P 500 Value ETF	0.00%	7,885	$1.4M	Add +1.0%
CCEP Coca-Cola Europacific Partne	0.00%	19,514	$1.4M	No change
MORN Morningstar Inc.	0.00%	4,765	$1.4M	Reduce -3.3%
L Loews Corp.	0.00%	18,774	$1.4M	Add +1.9%
EUFN iShares MSCI Europe Financia	0.00%	62,668	$1.4M	Add +18331.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,275	$1.4M	No change
BSX Boston Scientific Corp.	0.00%	18,089	$1.4M	Add +6.3%
HEI.A Heico Corp. Class A	0.00%	7,840	$1.4M	Reduce -12.9%
SMH Vaneck Semiconductor ETF	0.00%	5,332	$1.4M	Add +2648.4%
ARCC Ares Capital Corp.	0.00%	66,218	$1.4M	Reduce -3.0%
BR Broadridge Financial Solutio	0.00%	6,928	$1.4M	Reduce -1.2%
NEOG Neogen Corp.	0.00%	87,118	$1.4M	Add +17.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,450	$1.4M	Add +1.3%
FCNCA First Citizens Bcshs Class A	0.00%	805	$1.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,219	$1.4M	Add +1.9%
TRP TC Energy Corp.	0.00%	35,710	$1.4M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	25,151	$1.3M	Reduce -3.7%
SXT Sensient Technologies Corp.	0.00%	17,869	$1.3M	No change
NVS Novartis AG-Sponsored ADR	0.00%	12,414	$1.3M	Reduce -1.3%
ENVX Enovix Corp.	0.00%	85,000	$1.3M	No change
UHS Universal Health Services-B	0.00%	7,084	$1.3M	No change
LW Lamb Weston Holdings Inc.	0.00%	15,570	$1.3M	Reduce -1.6%
FFIN First Finl Bankshares Inc.	0.00%	44,300	$1.3M	No change
STLD Steel Dynamics Inc.	0.00%	10,096	$1.3M	Reduce -7.1%
TPR Tapestry Inc.	0.00%	30,353	$1.3M	Add +0.7%
STT State Street Corp.	0.00%	17,425	$1.3M	Add +2.6%
FFIV F5 Inc.	0.00%	7,482	$1.3M	Reduce -1.6%
BWA Borgwarner Inc.	0.00%	39,938	$1.3M	Add +1.9%
ALL Allstate Corp.	0.00%	8,052	$1.3M	Reduce -6.7%
AIN Albany Intl Corp. Class A	0.00%	15,191	$1.3M	Add +9.4%
SIRI Sirius XM Holdings Inc.	0.00%	452,570	$1.3M	No change
STZ Constellation Brands Inc. Class A	0.00%	4,957	$1.3M	Add +39.6%
IVZ Invesco Ltd.	0.00%	85,206	$1.3M	Reduce -0.2%
PEN Penumbra Inc.	0.00%	7,010	$1.3M	Add +12.5%
SIGI Selective Insurance Group	0.00%	13,369	$1.3M	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	0.00%	10,429	$1.2M	Add +0.1%
RBA RB Global Inc.	0.00%	16,118	$1.2M	Reduce -1.6%
GEV GE Vernova Inc.	0.00%	7,154	$1.2M	Reduce -48.4%
CMI Cummins Inc.	0.00%	4,427	$1.2M	Reduce -3.8%
DFAT Dimensional US Target Value	0.00%	23,610	$1.2M	Add +762.3%
MIDD Middleby Corp.	0.00%	9,975	$1.2M	Add +16.3%
SFBS Servisfirst Bancshares Inc.	0.00%	19,162	$1.2M	No change
CNMD Conmed Corp.	0.00%	17,356	$1.2M	No change
FRSH Freshworks Inc. Class A	0.00%	94,783	$1.2M	Add +17.3%
KMI Kinder Morgan Inc.	0.00%	60,022	$1.2M	Add +2.1%
BSV Vanguard Short-Term Bond ETF	0.00%	15,450	$1.2M	No change
DAY Dayforce Inc.	0.00%	23,887	$1.2M	Reduce -6.6%
WY Weyerhaeuser Co.	0.00%	41,624	$1.2M	Reduce -5.1%
CENTA Central Garden and Pet Co. Class A	0.00%	35,228	$1.2M	Add +15.6%
HST Host Hotels & Resorts Inc.	0.00%	64,620	$1.2M	Add +0.3%
KMX Carmax Inc.	0.00%	15,495	$1.1M	Reduce -6.4%
RS Reliance Inc.	0.00%	3,981	$1.1M	No change
TENB Tenable Holdings Inc.	0.00%	26,010	$1.1M	Add +23.5%
KXI iShares Global Consumer Stap	0.00%	18,584	$1.1M	No change
AVY Avery Dennison Corp.	0.00%	5,037	$1.1M	Add +64.7%
BOX Box Inc. Class A	0.00%	41,282	$1.1M	No change
VPU Vanguard Utilities ETF	0.00%	7,350	$1.1M	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,310	$1.1M	No change
CNP Centerpoint Energy Inc.	0.00%	34,881	$1.1M	Reduce -0.2%
PRCT Procept Biorobotics Corp.	0.00%	17,705	$1.1M	Reduce -15.8%
DAL Delta Air Lines Inc.	0.00%	22,534	$1.1M	Reduce -7.5%
MPLX MPLX LP	0.00%	24,881	$1.1M	No change
MNST Monster Beverage Corp.	0.00%	21,207	$1.1M	Reduce -14.0%
CBRE CBRE Group Inc. Class A	0.00%	11,856	$1.1M	Reduce -5.1%
ESAB Esab Corp.	0.00%	10,992	$1.0M	Add +167.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	13,369	$1.0M	Reduce -6.9%
NDSN Nordson Corp.	0.00%	4,391	$1.0M	Reduce -10.3%
TLT iShares 20+ Year Treasury BD	0.00%	11,080	$1.0M	Reduce -2.2%
GLW Corning Inc.	0.00%	26,114	$1.0M	Add +5.9%
SLF Sun Life Financial Inc.	0.00%	20,478	$1.0M	No change
HAYW Hayward Holdings Inc.	0.00%	81,400	$1.0M	No change
DG Dollar General Corp.	0.00%	7,467	$988K	Reduce -3.5%
OMC Omnicom Group	0.00%	10,981	$985K	Reduce -6.7%
CEG Constellation Energy	0.00%	4,865	$974K	Add +1.4%
RKLB Rocket Lab USA Inc.	0.00%	202,814	$973K	No change
INTA Intapp Inc.	0.00%	26,336	$966K	New
BIP Brookfield Infrastructure Pa	0.00%	35,070	$962K	Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,696	$955K	Add +0.7%
FIS Fidelity National Info Serv	0.00%	12,628	$952K	Reduce -1.4%
EHC Encompass Health Corp.	0.00%	11,046	$947K	Reduce -3.0%
MRNA Moderna Inc.	0.00%	7,944	$943K	Add +9.4%
ANSS Ansys Inc.	0.00%	2,925	$940K	Reduce -2.3%
INSP Inspire Medical Systems Inc.	0.00%	7,015	$938K	Reduce -17.2%
VCYT Veracyte Inc.	0.00%	43,126	$935K	Add +20.6%
TDY Teledyne Technologies Inc.	0.00%	2,404	$932K	Add +11.3%
HAL Halliburton Co.	0.00%	27,449	$927K	Reduce -99.0%
FROG Jfrog Ltd.	0.00%	24,670	$927K	New
SKWD Skyward Specialty Insurance	0.00%	25,180	$911K	Add +36.5%
VMI Valmont Industries	0.00%	3,299	$906K	Add +30.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,084	$893K	Add +27.9%
TNDM Tandem Diabetes Care Inc.	0.00%	22,060	$888K	Add +8.7%
TTC Toro Co.	0.00%	9,469	$885K	Reduce -1.8%
MTN Vail Resorts Inc.	0.00%	4,892	$882K	Reduce -0.4%
HPE Hewlett Packard Enterprise	0.00%	41,359	$876K	Add +1.4%
PHR Phreesia Inc.	0.00%	41,122	$872K	Add +85.7%
VFH Vanguard Financials ETF	0.00%	8,725	$871K	No change
ITT Itt Inc.	0.00%	6,734	$869K	Add +24.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,475	$868K	No change
MEOH Methanex Corp.	0.00%	17,980	$867K	No change
OXY Occidental Petroleum Corp.	0.00%	13,677	$862K	Add +9.1%
SIG Signet Jewelers Ltd.	0.00%	9,612	$861K	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,709	$860K	Reduce -20.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	24,100	$857K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,664	$855K	No change
HOMB Home Bancshares Inc.	0.00%	35,426	$849K	Reduce -19.9%
CVLT Commvault Systems Inc.	0.00%	6,961	$847K	Reduce -37.1%
STWD Starwood Property Trust Inc.	0.00%	44,529	$844K	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,914	$842K	Reduce -10.8%
GL Globe Life Inc.	0.00%	10,185	$838K	Reduce -13.9%
TRMB Trimble Inc.	0.00%	14,988	$838K	Reduce -5.3%
PJT PJT Partners Inc. Class A	0.00%	7,748	$835K	Add +27.5%
BP BP PLC-Spons ADR	0.00%	23,077	$833K	Add +48.9%
XEL Xcel Energy Inc.	0.00%	15,412	$824K	Add +1.1%
IYK iShares US Consumer Staples	0.00%	12,519	$823K	No change
DRI Darden Restaurants Inc.	0.00%	5,428	$822K	Reduce -8.5%
MOH Molina Healthcare Inc.	0.00%	2,763	$821K	Reduce -4.6%
WSFS WSFS Financial Corp.	0.00%	17,354	$816K	No change
EIX Edison International	0.00%	11,313	$812K	Add +2.0%
ATRC Atricure Inc.	0.00%	35,636	$811K	Add +0.4%
CLX Clorox Company	0.00%	5,927	$809K	Reduce -83.8%
IP International Paper Co.	0.00%	18,750	$809K	Add +0.9%
JJSF J & J Snack Foods Corp.	0.00%	4,979	$809K	Reduce -6.6%
MKL Markel Group Inc.	0.00%	511	$805K	Reduce -18.6%
HEI Heico Corp.	0.00%	3,589	$802K	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.00%	13,225	$799K	Add +14.8%
CC The Chemours Co.	0.00%	35,347	$797K	Add +0.5%
AWK American Water Works Co. Inc.	0.00%	6,106	$789K	Reduce -9.0%
HOLX Hologic Inc.	0.00%	10,561	$784K	Reduce -3.0%
HES Hess Corp.	0.00%	5,233	$773K	Reduce -11.5%
SYBT Stock Yards Bancorp Inc.	0.00%	15,555	$773K	No change
BIIB Biogen Inc.	0.00%	3,331	$772K	Add +9.1%
SCI Service Corp. International	0.00%	10,789	$768K	Add +27.3%
XYL Xylem Inc.	0.00%	5,598	$760K	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.00%	6,080	$759K	Add +3.0%
APP AppLovin Corp. Class A	0.00%	9,091	$757K	Add +38.1%
CGJTF Cargojet Inc.	0.00%	7,350	$752K	New
BOTZ Global X Robotics & Artifici	0.00%	24,380	$752K	No change
PSA Public Storage	0.00%	2,615	$752K	Add +9.6%
SHEL Shell PLC-ADR	0.00%	10,392	$750K	Reduce -8.9%
ASAN Asana Inc. Class A	0.00%	53,345	$746K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	12,466	$738K	New
IR Ingersoll-Rand Inc.	0.00%	8,005	$728K	Reduce -63.9%
SHAK Shake Shack Inc. Class A	0.00%	8,063	$726K	Reduce -15.9%
PBA Pembina Pipeline Corp.	0.00%	19,491	$722K	No change
CPNG Coupang Inc.	0.00%	34,421	$721K	Reduce -1.8%
TILT NT Mstar US Ftilt ETF	0.00%	3,605	$720K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$713K	No change
ON On Semiconductor	0.00%	10,376	$712K	Reduce -2.5%
TOST Toast Inc. Class A	0.00%	27,311	$704K	No change
SRE Sempra	0.00%	9,185	$699K	Add +1.7%
VOX Vanguard Communication Servi	0.00%	5,000	$691K	No change
ED Consolidated Edison Inc.	0.00%	7,714	$689K	Reduce -5.8%
JCI Johnson Controls Internation	0.00%	10,316	$687K	Add +1.7%
TTEK Tetra Tech Inc.	0.00%	3,353	$686K	Reduce -3.5%
KHC The Kraft Heinz Co.	0.00%	21,211	$685K	Add +2.9%
DOV Dover Corp.	0.00%	3,791	$683K	Reduce -3.2%
SILV Silvercrest Metals Inc.	0.00%	83,500	$682K	New
BEPC Brookfield Renewable Cor-A	0.00%	23,966	$679K	Reduce -12.1%
DDOG Datadog Inc. Class A	0.00%	5,221	$678K	No change
PYPL PayPal Holdings Inc.	0.00%	11,667	$677K	Reduce -9.5%
D Dominion Energy Inc.	0.00%	13,705	$672K	Add +13.2%
QUAL iShares MSCI USA Quality Fac	0.00%	3,906	$667K	Add +61.5%
ROK Rockwell Automation Inc.	0.00%	2,415	$665K	Add +20.6%
GABC German American Bancorp	0.00%	18,740	$663K	No change
TRS Trimas Corp.	0.00%	25,875	$661K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	7,823	$657K	Reduce -2.3%
BANF Bancfirst Corp.	0.00%	7,480	$656K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	5,100	$655K	Add +102.0%
CASY Casey's General Stores Inc.	0.00%	1,711	$652K	Reduce -23.2%
QSR Restaurant Brands Intern	0.00%	9,170	$646K	Reduce -1.1%
DFIC Dimensional International Co.	0.00%	24,000	$631K	No change
OMCL Omnicell Inc.	0.00%	23,225	$628K	No change
PRGO Perrigo Co. PLC	0.00%	24,239	$623K	Add +5.6%
HSIC Henry Schein Inc.	0.00%	9,604	$615K	Add +49.1%
NLY Annaly Capital Management Inc.	0.00%	31,767	$605K	Reduce -5.2%
HPQ HP Inc.	0.00%	17,245	$603K	Reduce -29.3%
JEPI JPMorgan Equity Premium Inco	0.00%	10,615	$602K	Add +325.6%
TXT Textron Inc.	0.00%	7,020	$602K	Add +3.6%
THO Thor Industries Inc.	0.00%	6,444	$602K	No change
KR Kroger Co.	0.00%	11,693	$584K	Reduce -0.5%
AMSF Amerisafe Inc.	0.00%	13,121	$577K	Add +14.0%
SBH Sally Beauty Holdings Inc.	0.00%	52,228	$560K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,154	$551K	Reduce -4.8%
FTV Fortive Corp.	0.00%	7,409	$549K	Reduce -23.2%
TRNS Transcat Inc.	0.00%	4,565	$546K	Reduce -3.4%
NCLH Norwegian Cruise Line Holdin	0.00%	29,015	$545K	Reduce -0.3%
RXI iShares Global Consumer Disc	0.00%	3,383	$544K	Add +2.1%
CMA Comerica Inc.	0.00%	10,591	$541K	Add +0.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	37,200	$539K	No change
LNC Lincoln National Corp.	0.00%	17,230	$536K	Reduce -5.7%
IMO Imperial Oil Ltd.	0.00%	7,849	$535K	No change
MPWR Monolithic Power Systems Inc.	0.00%	652	$535K	Reduce -14.7%
PODD Insulet Corp.	0.00%	2,639	$533K	Add +53.9%
SUB iShares Short-Term National	0.00%	5,084	$531K	Add +84.9%
WDAY Workday Inc. Class A	0.00%	2,378	$531K	Reduce -0.8%
ET Energy Transfer LP	0.00%	32,704	$530K	Reduce -13.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	12,330	$530K	No change
VLTO Veralto Corp.	0.00%	5,566	$530K	Reduce -6.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,330	$529K	Reduce -15.8%
WGO Winnebago Industries	0.00%	9,530	$517K	Reduce -0.3%
CRTO Criteo SA-Spon	0.00%	13,688	$516K	Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,520	$511K	No change
FBIN Fortune Brands Innovations I	0.00%	7,874	$511K	Add +163.2%
BBWI Bath & Body Works Inc.	0.00%	12,990	$507K	Reduce -99.1%
EME Emcor Group Inc.	0.00%	1,388	$507K	Add +23.9%
O Realty Income Corp.	0.00%	9,618	$507K	Add +8.0%
TER Teradyne Inc.	0.00%	3,413	$507K	Add +3.9%
CBT Cabot Corp.	0.00%	5,476	$504K	Reduce -3.9%
CMS CMS Energy Corp.	0.00%	8,478	$503K	Reduce -0.4%
OLED Universal Display Corp.	0.00%	2,379	$500K	Reduce -5.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,070	$499K	Reduce -14.7%
RPM RPM International Inc.	0.00%	4,631	$498K	Add +0.8%
GRMN Garmin Ltd.	0.00%	3,031	$494K	Reduce -7.9%
EWCZ European Wax Center Inc. Class A	0.00%	49,570	$493K	No change
SIBN Si-Bone Inc.	0.00%	37,859	$489K	No change
CHD Church & Dwight Co. Inc.	0.00%	4,658	$483K	Add +75.1%
CRAI Cra International Inc.	0.00%	2,752	$474K	Reduce -19.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	37,529	$471K	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,135	$470K	Reduce -2.3%
COCO The Vita Coco Co. Inc.	0.00%	16,860	$469K	Add +71.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,315	$469K	Add +2.3%
KWR Quaker Chemical Corporation	0.00%	2,756	$468K	Add +9.5%
DFAC Dimensional US Core Equity 2	0.00%	14,502	$467K	No change
SWK Stanley Black & Decker Inc.	0.00%	5,824	$466K	Reduce -0.9%
LFUS Littelfuse Inc.	0.00%	1,811	$463K	Reduce -4.3%
OEF iShares S&P 100 ETF	0.00%	1,750	$462K	Add +75.0%
AEP American Electric Power	0.00%	5,248	$461K	Reduce -5.0%
JOE The St Joe Co.	0.00%	8,429	$461K	Reduce -0.1%
SAABY Saab AB-Unspr ADR	0.00%	38,399	$461K	New
GEN Gen Digital Inc.	0.00%	18,445	$460K	Reduce -10.6%
AGM Federal Agric MTG Corp. Class C	0.00%	2,528	$457K	Reduce -5.0%
IXP iShares Global Comm Services	0.00%	5,142	$457K	No change
VXUS Vanguard Total Intl Stock	0.00%	7,440	$449K	Add +3.3%
PHO Invesco Water Resources ETF	0.00%	6,880	$447K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,599	$446K	No change
PKG Packaging Corp. of America	0.00%	2,443	$446K	Reduce -8.0%
BE Bloom Energy Corp. Class A	0.00%	36,332	$445K	No change
KAI Kadant Inc.	0.00%	1,514	$445K	New
ILMN Illumina Inc.	0.00%	4,238	$443K	Reduce -50.6%
POWI Power Integrations Inc.	0.00%	6,292	$442K	Reduce -3.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,415	$441K	No change
SYY Sysco Corp.	0.00%	6,176	$440K	Reduce -84.0%
KIM Kimco Realty Corp.	0.00%	22,599	$440K	Reduce -3.1%
WELL Welltower Inc.	0.00%	4,218	$440K	Add +2.5%
NEM Newmont Corp.	0.00%	10,474	$439K	Add +38.9%
UL Unilever PLC	0.00%	7,827	$430K	Reduce -1.6%
VHT Vanguard Health Care ETF	0.00%	1,616	$430K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,215	$429K	No change
NOG Northern Oil and Gas Inc.	0.00%	11,471	$427K	Reduce -5.0%
CHRD Chord Energy Corp.	0.00%	2,544	$427K	Reduce -5.0%
EXR Extra Space Storage Inc.	0.00%	2,747	$426K	Reduce -3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,358	$426K	Add +152.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	11,537	$426K	Reduce -16.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,369	$421K	Reduce -78.8%
XLK SS Technology Select Sector	0.00%	1,861	$421K	Reduce -2.5%
BCE Bce Inc.	0.00%	12,911	$418K	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,405	$418K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	7,864	$417K	Add +7.9%
FWRG First Watch Restaurant Group	0.00%	23,605	$414K	Add +1442.8%
VRSN Verisign Inc.	0.00%	2,305	$410K	Reduce -29.1%
BKR Baker Hughes Co.	0.00%	11,579	$407K	Add +3.8%
TNL Travel + Leisure Co.	0.00%	9,056	$407K	Reduce -4.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,543	$406K	Reduce -5.0%
GEHC GE Healthcare Technology	0.00%	5,219	$406K	Add +12.4%
HXL Hexcel Corp.	0.00%	6,426	$402K	Add +13.0%
LKFN Lakeland Financial Corp.	0.00%	6,538	$402K	Reduce -5.0%
RCI Rogers Communications Inc. Class B	0.00%	10,855	$402K	Reduce -3.7%
PTC PTC Inc.	0.00%	2,201	$400K	Reduce -17.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$399K	No change
EWT iShares MSCI Taiwan ETF	0.00%	7,317	$397K	No change
FWONK Liberty Media Corp. Class C	0.00%	5,520	$397K	Add +14.4%
EXI iShares Global Industrials E	0.00%	2,929	$396K	Reduce -29.1%
NXRT Nexpoint Residential	0.00%	10,020	$396K	Reduce -4.0%
PPL PPL Corp.	0.00%	14,189	$393K	Add +3.2%
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$390K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	3,065	$390K	Add +9.3%
CGNX Cognex Corp.	0.00%	8,303	$388K	Reduce -12.7%
USPH U.S. Physical Therapy Inc.	0.00%	4,191	$388K	Reduce -2.8%
BIPC Brookfield Infrastructure-A	0.00%	11,512	$387K	Reduce -4.7%
WRK Westrock Co.	0.00%	7,687	$386K	Reduce -0.0%
CHE Chemed Corp.	0.00%	709	$385K	Reduce -4.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,096	$385K	Add +7.8%
DNTH Dianthus Therapeutics Inc.	0.00%	14,829	$384K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	5,853	$382K	No change
LSTR Landstar System Inc.	0.00%	2,068	$382K	Add +15.5%
BABA Alibaba Group Holding-SP ADR	0.00%	5,299	$381K	Add +16.0%
MTRN Materion Corp.	0.00%	3,523	$381K	Reduce -16.5%
CNS Cohen & Steers Inc.	0.00%	5,194	$377K	Reduce -5.0%
MAS Masco Corp.	0.00%	5,653	$377K	Add +3.2%
CCOI Cogent Communications Holdin	0.00%	6,654	$376K	Reduce -3.7%
DESP Despegar.com Corp.	0.00%	27,322	$361K	Reduce -22.2%
BC Brunswick Corp.	0.00%	4,923	$358K	Reduce -3.3%
FE Firstenergy Corp.	0.00%	9,240	$354K	Add +1.1%
VTIP Vanguard Short-Term Tips	0.00%	7,299	$354K	Add +0.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,520	$353K	No change
ARES Ares Management Corp. Class A	0.00%	2,644	$352K	Add +17.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,591	$350K	Reduce -99.3%
RMD Resmed Inc.	0.00%	1,807	$346K	Add +4.8%
NCNO Ncino Inc.	0.00%	10,986	$346K	New
LECO Lincoln Electric Holdings	0.00%	1,809	$342K	Reduce -99.5%
RWJ Invesco S&P Smallcap 600	0.00%	8,478	$340K	No change
AKAM Akamai Technologies Inc.	0.00%	3,755	$338K	Reduce -0.3%
EXC Exelon Corp.	0.00%	9,674	$336K	Add +3.9%
SNDR Schneider National Inc. Class B	0.00%	13,814	$334K	Add +15.6%
SSTK Shutterstock Inc.	0.00%	8,603	$333K	Add +16.2%
AM Antero Midstream Corp.	0.00%	22,560	$332K	No change
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$332K	No change
ETR Entergy Corp.	0.00%	3,071	$328K	Reduce -0.4%
CNXC Concentrix Corp.	0.00%	5,180	$327K	Add +12.4%
KDP Keurig Dr Pepper Inc.	0.00%	9,789	$326K	Add +48.8%
VST Vistra Corp.	0.00%	3,793	$326K	Reduce -31.1%
VTR Ventas Inc.	0.00%	6,366	$325K	Add +20.3%
TSN Tyson Foods Inc. Class A	0.00%	5,676	$323K	Add +1.4%
PINS Pinterest Inc. Class A	0.00%	7,240	$320K	Reduce -16.9%
UNM Unum Group	0.00%	6,260	$320K	Reduce -3.9%
DOX Amdocs Ltd.	0.00%	4,056	$320K	Add +17.8%
ZION Zions Bancorp NA	0.00%	7,327	$318K	Reduce -8.2%
DVY iShares Select Dividend ETF	0.00%	2,590	$314K	Reduce -39.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,868	$313K	Reduce -10.6%
UFPI Ufp Industries Inc.	0.00%	2,760	$310K	Reduce -4.8%
IUSV iShares Core S&P U.S. Value	0.00%	3,505	$309K	No change
MRO Marathon Oil Corp.	0.00%	10,612	$304K	Reduce -81.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,241	$302K	Add +8.0%
IXC iShares Global Energy ETF	0.00%	7,282	$302K	Add +12.2%
NOBL Proshares S&P 500 Dividend A	0.00%	3,070	$295K	Add +4285.7%
AVB Avalonbay Communities Inc.	0.00%	1,419	$294K	Reduce -11.0%
H Hyatt Hotels Corp. Class A	0.00%	1,932	$293K	Reduce -12.1%
KFRC Kforce Inc.	0.00%	4,697	$292K	Reduce -5.0%
PSMT Pricesmart Inc.	0.00%	3,602	$292K	Add +91.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,460	$290K	No change
SPXC SPX Technologies Inc.	0.00%	2,026	$288K	Reduce -54.9%
GTLS Chart Industries Inc.	0.00%	2,000	$288K	Add +224.2%
DT Dynatrace Inc.	0.00%	6,421	$287K	Add +4.8%
XMVFX BlackRock Munivest Fund	0.00%	40,000	$287K	Add +4435.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$287K	No change
VALE Vale SA-SP ADR	0.00%	25,435	$284K	No change
DFUV Dimensional US Marketwide Va	0.00%	7,212	$283K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	720	$282K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	2,213	$279K	Add +0.1%
AMLP Alerian MLP ETF	0.00%	5,795	$278K	No change
KLIC Kulicke & Soffa Industries	0.00%	5,648	$278K	Reduce -5.0%
EG Everest Group Ltd.	0.00%	727	$278K	Reduce -21.1%
PPG PPG Industries Inc.	0.00%	2,204	$277K	Add +3.0%
DGRO iShares Core Dividend Growth	0.00%	4,796	$276K	Add +144.9%
AMCR Amcor PLC	0.00%	28,235	$276K	Add +2.5%
CPAY Corpay Inc.	0.00%	1,034	$275K	Reduce -9.4%
IWY iShares Russell Top 200 Grow	0.00%	1,282	$275K	No change
AESI Atlas Energy Solutions Inc.	0.00%	13,769	$274K	Add +102.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,876	$272K	Add +4.7%
TTE Totalenergies SE -Spon ADR	0.00%	4,064	$271K	Add +38.1%
ES Eversource Energy	0.00%	4,766	$270K	Add +24.9%
KT KT Corp.-SP ADR	0.00%	19,680	$269K	No change
UAL United Airlines Holdings Inc.	0.00%	5,545	$269K	Add +1.4%
CVE Cenovus Energy Inc.	0.00%	13,561	$267K	Add +683.9%
ST Sensata Technologies Holdplc	0.00%	7,109	$266K	Add +8898.7%
SCHL Scholastic Corp.	0.00%	7,406	$263K	Reduce -0.7%
BBCA JPMorgan Betabuilders Canada	0.00%	4,021	$261K	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.00%	10,176	$258K	Reduce -0.7%
K Kellanova	0.00%	4,419	$256K	Reduce -4.8%
REG Regency Centers Corp.	0.00%	4,121	$256K	Reduce -0.7%
FMC FMC Corp.	0.00%	4,441	$255K	Add +42.5%
FAF First American Financial	0.00%	4,708	$255K	Reduce -5.6%
IXJ iShares Global Healthcare Et	0.00%	2,748	$255K	No change
UNF Unifirst Corp.	0.00%	1,484	$255K	Reduce -12.8%
ATI Ati Inc.	0.00%	4,533	$251K	Reduce -9.0%
BBY Best Buy Co. Inc.	0.00%	2,987	$251K	Add +26.2%
CACI Caci International Inc. Class A	0.00%	579	$250K	Reduce -32.4%
AES AES Corp.	0.00%	14,175	$249K	Add +35.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,684	$249K	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.00%	2,950	$247K	No change
ERIE Erie Indemnity Company Class A	0.00%	674	$244K	No change
GAM General American Investors	0.00%	4,899	$243K	Add +2.2%
IEX Idex Corp.	0.00%	1,207	$242K	Add +2.4%
MODVQ Modivcare Inc.	0.00%	9,225	$242K	Add +29.1%
FNV Franco-Nevada Corp.	0.00%	2,035	$241K	Reduce -2.9%
EWY iShares MSCI South Korea ETF	0.00%	3,630	$240K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	3,218	$239K	Add +95.5%
SCHB Schwab US Broad Market ETF	0.00%	3,750	$236K	No change
FTCS First Trust Capital Strength	0.00%	2,810	$236K	No change
GNTX Gentex Corp.	0.00%	6,956	$234K	Reduce -13.9%
SRCL Stericycle Inc.	0.00%	4,028	$234K	Reduce -49.2%
LITE Lumentum Holdings Inc.	0.00%	4,565	$233K	No change
AGO Assured Guaranty Ltd.	0.00%	3,009	$233K	No change
ALSN Allison Transmission Holding	0.00%	3,048	$231K	Reduce -48.3%
FLO Flowers Foods Inc.	0.00%	10,437	$231K	Add +2288.3%
TREX Trex Company Inc.	0.00%	3,108	$230K	Reduce -39.2%
DTE DTE Energy Company	0.00%	2,072	$230K	Add +1.2%
BALL Ball Corp.	0.00%	3,812	$229K	Add +2.1%
RNR Renaissancere Holdings Ltd.	0.00%	1,025	$229K	No change
WTW Willis Towers Watson PLC	0.00%	871	$227K	Add +7.1%
NPO Enpro Inc.	0.00%	1,562	$227K	Reduce -4.8%
WTFC Wintrust Financial Corp.	0.00%	2,302	$227K	Reduce -21.0%
RDVY First Trust Rising Dividend	0.00%	4,130	$226K	New
NSSC Napco Security Technologies	0.00%	4,348	$226K	Add +175.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,255	$225K	Reduce -0.7%
FELE Franklin Electric Co. Inc.	0.00%	2,317	$223K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,320	$223K	No change
LESLIES INC	0.00%	53,290	$223K	Reduce -12.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,686	$222K	Reduce -5.0%
PSEC Prospect Capital Corp.	0.00%	40,000	$221K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	2,982	$221K	Add +184.3%
NBIX Neurocrine Biosciences Inc.	0.00%	1,598	$220K	No change
WDC Western Digital Corp.	0.00%	2,895	$220K	Add +10.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,820	$219K	No change
VTRS Viatris Inc.	0.00%	20,562	$219K	Reduce -11.5%
ICLN iShares Global Clean Energy	0.00%	16,400	$218K	No change
HQY Healthequity Inc.	0.00%	2,488	$215K	Reduce -12.3%
VIV Telefonica Brasil-ADR	0.00%	26,245	$215K	No change
PB Prosperity Bancshares Inc.	0.00%	3,501	$214K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,710	$214K	No change
DKNG Draftkings Inc. Class A	0.00%	5,587	$213K	No change
WST West Pharmaceutical Services	0.00%	644	$213K	Reduce -31.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,083	$212K	Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,867	$212K	Reduce -17.9%
VVV Valvoline Inc.	0.00%	4,922	$212K	Reduce -4.4%
HBAN Huntington Bancshares Inc.	0.00%	15,847	$210K	Reduce -8.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,804	$210K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,415	$209K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,390	$209K	No change
DGX Quest Diagnostics Inc.	0.00%	1,504	$206K	Reduce -99.8%
NSP Insperity Inc.	0.00%	2,268	$206K	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.00%	251	$205K	Reduce -36.8%
NFRA NT GLBL BRD Infra ETF	0.00%	3,815	$203K	Reduce -56.8%
J Jacobs Solutions Inc.	0.00%	1,454	$203K	Reduce -32.8%
PBH Prestige Consumer Healthcare	0.00%	2,884	$199K	No change
TY Tri-Continental Corp.	0.00%	6,303	$195K	Add +68.3%
BEP Brookfield Renewable Partner	0.00%	7,872	$195K	Reduce -8.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,752	$194K	Reduce -20.6%
KRG Kite Realty Group Trust	0.00%	8,615	$193K	No change
PVH PVH Corp.	0.00%	1,804	$191K	Add +1.4%
ZS Zscaler Inc.	0.00%	988	$190K	No change
LVS Las Vegas Sands Corp.	0.00%	4,229	$188K	Reduce -7.9%
PR Permian Resources Corp. Class A	0.00%	11,586	$187K	Add +6.9%
USHY iShares Broad Usd High Yield	0.00%	5,150	$187K	No change
TOWN Towne Bank	0.00%	6,817	$186K	No change
BEN Franklin Templeton Inc.	0.00%	8,216	$184K	Add +0.4%
ICF iShares Select U.S. REIT ETF	0.00%	3,200	$183K	Add +45.5%
BRKR Bruker Corp.	0.00%	2,843	$182K	Add +33.6%
RHI Robert Half Inc.	0.00%	2,819	$181K	Add +1.8%
HUBS HubSpot Inc.	0.00%	307	$180K	Reduce -1.6%
GNRC Generac Holdings Inc.	0.00%	1,352	$179K	Add +2.7%
KNX Knight-Swift Transportation	0.00%	3,587	$179K	Reduce -12.0%
VLUE iShares MSCI USA Value Facto	0.00%	1,733	$179K	Reduce -5.2%
KEY Keycorp	0.00%	12,516	$178K	Reduce -13.8%
ATKR Atkore Inc.	0.00%	1,299	$176K	Reduce -98.5%
NEO Neogenomics Inc.	0.00%	12,601	$174K	No change
HLN Haleon PLC-ADR	0.00%	20,705	$172K	Reduce -5.6%
LH Labcorp Holdings Inc.	0.00%	845	$172K	Reduce -32.9%
POR Portland General Electric Co.	0.00%	3,983	$172K	Add +1.7%
OHI Omega Healthcare Investors	0.00%	4,979	$171K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,210	$170K	No change
PAA Plains All Amer Pipeline LP	0.00%	9,500	$170K	No change
BRBR Bellring Brands Inc.	0.00%	2,962	$169K	Reduce -60.3%
FXL First Trust Technology Alpha	0.00%	1,240	$169K	Reduce -8.5%
ISCF iShares International Small	0.00%	5,243	$169K	Add +33.2%
APO Apollo Global Management Inc.	0.00%	1,416	$167K	Add +1473.3%
AMG Affiliated Managers Group	0.00%	1,069	$166K	No change
IRMD Iradimed Corp.	0.00%	3,781	$166K	Reduce -9.2%
SAIC Science Applications Inte	0.00%	1,407	$166K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	4,360	$165K	No change
IWN iShares Russell 2000 Value E	0.00%	1,082	$165K	Reduce -0.2%
FOXA Fox Corp. Class A	0.00%	4,768	$164K	Add +44.9%
NFG National Fuel Gas Co.	0.00%	3,023	$164K	No change
EGP Eastgroup Properties Inc.	0.00%	957	$163K	Reduce -3.4%
RRX Regal Rexnord Corp.	0.00%	1,204	$163K	Reduce -38.5%
CGGR Cap Group Growth Equity	0.00%	4,935	$162K	No change
UDMY Udemy Inc.	0.00%	18,497	$160K	No change
GLPI Gaming and Leisure Propertie	0.00%	3,522	$159K	Reduce -0.0%
HLIT Harmonic Inc.	0.00%	13,501	$159K	Reduce -2.2%
DCI Donaldson Co. Inc.	0.00%	2,206	$158K	Add +1464.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$156K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,128	$156K	No change
NI Nisource Inc.	0.00%	5,387	$155K	Add +1.6%
WIT Wipro Ltd.-ADR	0.00%	25,225	$154K	No change
WWD Woodward Inc.	0.00%	884	$154K	No change
WTM White Mountains Insurance GP	0.00%	85	$154K	No change
ALB Albemarle Corp.	0.00%	1,588	$152K	Reduce -9.7%
ACVA Acv Auctions Inc. Class A	0.00%	8,352	$152K	No change
JXI iShares Global Utilities ETF	0.00%	2,542	$152K	No change
IYW iShares Ustechnology ETF	0.00%	1,001	$151K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,312	$150K	Reduce -7.2%
SONY Sony Group Corp. - SP ADR	0.00%	1,766	$150K	Add +148.0%
VIAV Viavi Solutions Inc.	0.00%	21,807	$150K	Add +1.5%
EVRG Evergy Inc.	0.00%	2,808	$149K	Reduce -3.9%
ESTA Establishment Labs Holdings	0.00%	3,289	$149K	No change
ENPH Enphase Energy Inc.	0.00%	1,484	$148K	Reduce -21.8%
HURN Huron Consulting Group Inc.	0.00%	1,495	$147K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	2,920	$146K	New
CUBE Cubesmart	0.00%	3,220	$145K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	6,981	$145K	Add +14.3%
ADC Agree Realty Corp.	0.00%	2,317	$144K	New
MGM MGM Resorts International	0.00%	3,247	$144K	Reduce -11.0%
VEEV Veeva Systems Inc. Class A	0.00%	788	$144K	Add +1870.0%
STXF Strive 500 ETF	0.00%	4,118	$144K	No change
MCW Mister Car Wash Inc.	0.00%	20,179	$144K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,096	$144K	New
FHN First Horizon Corp.	0.00%	9,049	$143K	No change
CABO Cable One Inc.	0.00%	403	$143K	Reduce -5.2%
IQDF NT Intl Qual Div ETF	0.00%	5,730	$143K	No change
FCN Fti Consulting Inc.	0.00%	658	$142K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,515	$142K	No change
AN Autonation Inc.	0.00%	879	$141K	No change
ATO Atmos Energy Corp.	0.00%	1,202	$140K	Reduce -11.2%
GIL Gildan Activewear Inc.	0.00%	3,645	$138K	No change
THG Hanover Insurance Group Inc./	0.00%	1,097	$138K	Reduce -3.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,732	$138K	Add +5.5%
IBOC International Bancshares CRP	0.00%	2,386	$137K	No change
BAX Baxter International Inc.	0.00%	4,050	$136K	Reduce -21.5%
ATS Ats Corp.	0.00%	4,164	$135K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,200	$135K	Reduce -3.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	4,564	$135K	No change
AMX America Movil Sab DE CV	0.00%	7,854	$133K	No change
IART Integra Lifesciences Holding	0.00%	4,542	$132K	Reduce -88.4%
DLTR Dollar Tree Inc.	0.00%	1,229	$131K	Reduce -22.5%
MXI iShares Global Materials ETF	0.00%	1,548	$131K	No change
NMRK Newmark Group Inc. Class A	0.00%	12,806	$131K	No change
R Ryder System Inc.	0.00%	1,057	$131K	No change
BRX Brixmor Property Group Inc.	0.00%	5,600	$130K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,209	$130K	No change
VSH Vishay Intertechnology Inc.	0.00%	5,840	$130K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	18,219	$129K	Reduce -2.8%
CEF Sprott Physical Gold and Sil	0.00%	5,830	$129K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,587	$129K	Add +48.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,242	$128K	Add +12.9%
MTG Mgic Investment Corp.	0.00%	5,914	$128K	No change
PFGC Performance Food Group Co.	0.00%	1,920	$128K	No change
SOLV Solventum Corp.	0.00%	2,397	$128K	Reduce -62.7%
WIX Wix.com Ltd.	0.00%	804	$128K	Reduce -12.6%
COLB Columbia Banking System Inc.	0.00%	6,421	$127K	Reduce -14.2%
BLD Topbuild Corp.	0.00%	330	$127K	Reduce -58.9%
MINT PIMCO Enhanced Short Maturit	0.00%	1,246	$125K	No change
TGNA Tegna Inc.	0.00%	8,928	$124K	Reduce -21.9%
COOP Mr Cooper Group Inc.	0.00%	1,523	$124K	Reduce -0.1%
SHG Shinhan Financial Group-ADR	0.00%	3,555	$124K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,032	$124K	No change
INFN Infinera Corp.	0.00%	20,200	$123K	Add +2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,240	$122K	No change
FIBK First Interstate Bancsys-A	0.00%	4,405	$122K	No change
OGN Organon & Co.	0.00%	5,788	$120K	Add +10.0%
WBD Warner Bros Discovery Inc.	0.00%	16,115	$120K	Add +134.1%
VLY Valley National Bancorp	0.00%	17,160	$120K	Add +2.4%
CATY Cathay General Bancorp	0.00%	3,151	$119K	Reduce -14.3%
COTY Coty Inc. Class A	0.00%	11,763	$118K	Add +0.4%
NARI Inari Medical Inc.	0.00%	2,439	$118K	No change
INGR Ingredion Inc.	0.00%	1,028	$118K	Add +2.5%
NSA National Storage Affiliates	0.00%	2,871	$118K	Add +23.4%
AXTA Axalta Coating Systems Ltd.	0.00%	3,473	$118K	No change
EXPO Exponent Inc.	0.00%	1,243	$118K	Reduce -49.0%
TDC Teradata Corp.	0.00%	3,400	$118K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,901	$118K	New
FDS Factset Research Systems Inc.	0.00%	284	$116K	Reduce -13.9%
PRI Primerica Inc.	0.00%	493	$116K	Reduce -54.0%
Z Zillow Group Inc. Class C	0.00%	2,497	$116K	No change
FXH First Trust Health Care Alph	0.00%	1,100	$115K	No change
KFY Korn Ferry	0.00%	1,704	$115K	Reduce -28.6%
WBA Walgreens Boots Alliance Inc.	0.00%	9,450	$115K	Add +61.6%
IBIT iShares Bitcoin Trust ETF	0.00%	3,328	$114K	Add +107.2%
PARAA Paramount Global Class B	0.00%	10,846	$113K	Add +84.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	7,772	$112K	No change
WSM Williams-Sonoma Inc.	0.00%	394	$112K	Reduce -19.4%
HLI Houlihan Lokey Inc.	0.00%	818	$111K	Add +12.1%
UMC United Microelectron-SP ADR	0.00%	12,515	$110K	No change
AMH American Homes 4 Rent- A	0.00%	2,938	$109K	No change
INVH Invitation Homes Inc.	0.00%	3,017	$109K	Add +31.4%
CINF Cincinnati Financial Corp.	0.00%	914	$108K	Reduce -31.9%
PRO Pros Holdings Inc.	0.00%	3,764	$108K	No change
DORM Dorman Products Inc.	0.00%	1,173	$108K	Add +9.0%
CBOE Cboe Global Markets Inc.	0.00%	627	$106K	Reduce -17.5%
SON Sonoco Products Co.	0.00%	2,092	$106K	Add +2198.9%
ZWS Zurn Elkay Water Solutions C	0.00%	3,598	$106K	No change
YOU Clear Secure Inc. Class A	0.00%	5,592	$105K	Add +18.5%
EQC Equity Commonwealth	0.00%	5,397	$105K	No change
B Barrick Gold Corp.	0.00%	6,234	$104K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,652	$104K	No change
BURL Burlington Stores Inc.	0.00%	429	$103K	Reduce -24.7%
SEE Sealed Air Corp.	0.00%	2,967	$103K	Reduce -10.6%
IGRO iShares Intl Div Growth ETF	0.00%	1,523	$103K	New
TRGP Targa Resources Corp.	0.00%	791	$102K	Add +14.6%
THS Treehouse Foods Inc.	0.00%	2,776	$102K	Reduce -2.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,992	$101K	No change
SITM Sitime Corp.	0.00%	814	$101K	Reduce -32.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,855	$100K	Reduce -5.6%
ADUS Addus Homecare Corp.	0.00%	859	$99K	Reduce -49.0%
ESS Essex Property Trust Inc.	0.00%	363	$99K	Reduce -37.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	595	$99K	Add +40.3%
CDP Copt Defense Properties	0.00%	3,918	$98K	Reduce -4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	940	$98K	Add +16.8%
IDA Idacorp Inc.	0.00%	1,037	$97K	Add +4.8%
DOC Healthpeak Properties Inc.	0.00%	4,933	$97K	Reduce -17.2%
PPLI People Inc. filed as IAC INC	0.00%	2,066	$97K	Reduce -4.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,283	$97K	No change
JWN Nordstrom Inc.	0.00%	4,582	$97K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,909	$96K	No change
JNPR Juniper Networks Inc.	0.00%	2,611	$95K	Reduce -22.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,680	$94K	No change
ROG Rogers Corp.	0.00%	776	$94K	Add +35.0%
LBTYK Liberty Global Ltd. Class C	0.00%	5,245	$94K	Reduce -5.1%
INDB Independent Bank Corp.	0.00%	1,833	$93K	Reduce -10.1%
URBN Urban Outfitters Inc.	0.00%	2,266	$93K	Reduce -3.0%
LKQ LKQ Corp.	0.00%	2,202	$92K	Reduce -17.8%
FBT First Trust Nyse Arca Biotec	0.00%	600	$92K	No change
XPO Xpo Inc.	0.00%	861	$92K	Reduce -46.5%
BPMC Blueprint Medicines Corp.	0.00%	845	$91K	No change
MDB Mongodb Inc.	0.00%	363	$91K	Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	983	$90K	Add +6921.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	954	$89K	New
DKS Dick's Sporting Goods Inc.	0.00%	408	$88K	Reduce -53.6%
ROKU Roku Inc.	0.00%	1,472	$88K	Reduce -0.3%
JEF Jefferies Financial Group Inc.	0.00%	1,758	$87K	Add +306.0%
YUMC Yum China Holdings Inc.	0.00%	2,830	$87K	Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	541	$87K	Reduce -80.5%
ASND Ascendis Pharma A/S	0.00%	631	$86K	Reduce -28.0%
COLD Americold Realty Trust Inc.	0.00%	3,318	$85K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	220	$85K	Add +254.8%
PCEF Invesco Cef Income Composite	0.00%	4,541	$85K	Add +3.7%
SITE Siteone Landscape Supply Inc.	0.00%	698	$84K	Add +73.6%
NYT New York Times Co. Class A	0.00%	1,614	$82K	No change
MWA Mueller Water Products Inc. Class A	0.00%	4,602	$82K	No change
OPCH Option Care Health Inc.	0.00%	2,925	$81K	Add +36.3%
APA Apa Corp.	0.00%	2,661	$79K	Reduce -5.1%
SLVM Sylvamo Corp.	0.00%	1,090	$75K	Add +79.0%
BKH Black Hills Corp.	0.00%	1,341	$74K	No change
CTLT Catalent Inc.	0.00%	1,320	$74K	Add +19.2%
DECK Deckers Outdoor Corp.	0.00%	76	$74K	Add +65.2%
OTEX Open Text Corp.	0.00%	2,475	$74K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,157	$73K	No change
SLAB Silicon Laboratories Inc.	0.00%	665	$73K	Add +9.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,706	$72K	No change
AVEM Avantis Emerging Markets Eq	0.00%	1,186	$72K	No change
NWS News Corp. Class B	0.00%	2,554	$72K	Reduce -0.4%
CAKE The Cheesecake Factory Inc.	0.00%	1,791	$71K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,587	$71K	Reduce -25.0%
RGA Reinsurance Group of America	0.00%	338	$70K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	773	$69K	Reduce -55.3%
PRM Perimeter Solutions SA	0.00%	8,839	$69K	Reduce -2.4%
KD Kyndryl Holdings Inc.	0.00%	2,580	$68K	Add +1.4%
NTR Nutrien Ltd.	0.00%	1,346	$68K	No change
REZI Resideo Technologies Inc.	0.00%	3,472	$68K	Reduce -1.8%
SNA Snap-on Inc.	0.00%	260	$68K	Add +13.5%
BL Blackline Inc.	0.00%	1,391	$67K	Reduce -98.8%
INDA iShares MSCI India ETF	0.00%	1,200	$67K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,154	$67K	Reduce -21.6%
CCS Century Communities Inc.	0.00%	813	$66K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	624	$66K	Reduce -50.9%
CYTK Cytokinetics Inc.	0.00%	1,216	$66K	Reduce -3.5%
EMLP First Trust North American E	0.00%	2,130	$65K	New
SUN Sunoco LP	0.00%	1,142	$65K	New
HBI Hanesbrands Inc.	0.00%	13,060	$64K	Reduce -1.1%
HHH Howard Hughes Holdings Inc.	0.00%	981	$64K	Reduce -32.6%
INCY Incyte Corp.	0.00%	1,060	$64K	Reduce -19.3%
WYNN WYNN Resorts Ltd.	0.00%	712	$64K	Reduce -9.3%
BG Bunge Global SA	0.00%	597	$64K	Add +25.7%
NGVT Ingevity Corp.	0.00%	1,440	$63K	Reduce -30.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,875	$63K	No change
PAYC Paycom Software Inc.	0.00%	447	$63K	Reduce -11.0%
FRT Federal Realty Invs Trust	0.00%	613	$62K	Reduce -0.3%
GT Goodyear Tire & Rubber Co.	0.00%	5,478	$62K	No change
MOG.A Moog Inc. Class A	0.00%	363	$61K	Reduce -45.3%
UVSP Univest Financial Corp.	0.00%	2,656	$61K	No change
E Eni SPA-Sponsored ADR	0.00%	1,963	$60K	No change
NBHC National Bank Hold Class A	0.00%	1,532	$60K	No change
EWC iShares MSCI Canada ETF	0.00%	1,600	$59K	No change
KIDS Orthopediatrics Corp.	0.00%	2,037	$59K	No change
BASE Couchbase Inc.	0.00%	3,175	$58K	No change
OII Oceaneering Intl Inc.	0.00%	2,438	$58K	Add +555.4%
XMPT Vaneck Cef Muni Income ETF	0.00%	2,614	$58K	Add +3.6%
VGIT Vanguard Intermediate-Term T	0.00%	998	$58K	Add +0.9%
ORI Old Republic Intl Corp.	0.00%	1,873	$58K	No change
SR Spire Inc.	0.00%	945	$57K	No change
VFC VF Corp.	0.00%	4,236	$57K	Reduce -74.2%
PRF Invesco Rafi US 1000 ETF	0.00%	1,473	$56K	No change
WABC Westamerica Bancorporation	0.00%	1,147	$56K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	849	$55K	Add +18.1%
CARS Cars.com Inc.	0.00%	2,787	$55K	No change
OC Owens Corning	0.00%	321	$55K	Reduce -17.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,548	$54K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,500	$53K	New
QDEL Quidelortho Corp.	0.00%	1,621	$53K	Add +4.7%
SRCE 1ST Source Corp.	0.00%	980	$53K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	3,000	$52K	New
KTB Kontoor Brands Inc.	0.00%	756	$51K	No change
SAP Sap SE-Sponsored ADR	0.00%	252	$51K	No change
SLGN Silgan Holdings Inc.	0.00%	1,218	$51K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,929	$51K	No change
ALK Alaska Air Group Inc.	0.00%	1,242	$50K	Add +8.8%
BFH Bread Financial Holdings Inc.	0.00%	1,118	$50K	Reduce -6.4%
AEO American Eagle Outfitters	0.00%	2,494	$50K	No change
CIM Chimera Investment Corp.	0.00%	3,934	$50K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	721	$49K	Reduce -54.5%
BDC Belden Inc.	0.00%	528	$49K	Reduce -0.9%
OI O-I Glass Inc.	0.00%	4,427	$49K	Reduce -3.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	3,988	$48K	Reduce -1.6%
IMKTA Ingles Markets Inc. Class A	0.00%	700	$48K	No change
OSK Oshkosh Corp.	0.00%	439	$48K	Add +12.0%
ALTM Arcadium Lithium PLC	0.00%	14,380	$48K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	800	$47K	No change
CBSH Commerce Bancshares Inc.	0.00%	842	$47K	No change
PCVX Vaxcyte Inc.	0.00%	619	$47K	New
HAE Haemonetics Corp.	0.00%	552	$46K	Add +1391.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$46K	New
NATL NCR Atleos Corp.	0.00%	1,700	$46K	No change
OXM Oxford Industries Inc.	0.00%	466	$46K	Add +12.6%
SLM SLM Corp.	0.00%	2,194	$46K	No change
RWX State Street SPDR Dow Jones	0.00%	1,962	$46K	Add +40.1%
TECK Teck Resources Ltd.-CLS B	0.00%	969	$46K	Reduce -24.9%
WPM Wheaton Precious Metals Corp.	0.00%	868	$46K	No change
KBH KB Home	0.00%	647	$45K	No change
NVST Envista Holdings Corp.	0.00%	2,720	$45K	Add +5.1%
FOX Fox Corp. Class B	0.00%	1,409	$45K	Add +350.2%
LFST Lifestance Health Group Inc.	0.00%	9,143	$45K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,945	$45K	Reduce -4.8%
CHDN Churchill Downs Inc.	0.00%	318	$44K	Reduce -50.7%
MAT Mattel Inc.	0.00%	2,727	$44K	Reduce -9.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	2,262	$42K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,868	$42K	Add +29.0%
VYX NCR Voyix Corp.	0.00%	3,400	$42K	No change
SNY Sanofi-ADR	0.00%	869	$42K	Add +1.3%
VRRM Verra Mobility Corp.	0.00%	1,513	$41K	Add +231.1%
FLEX Flex Ltd.	0.00%	1,402	$41K	New
ICFI Icf International Inc.	0.00%	271	$41K	Reduce -84.7%
ARCB Arcbest Corp.	0.00%	370	$40K	Reduce -6.3%
JPST JPMorgan Ultra-Short Income	0.00%	800	$40K	No change
FWONA Liberty Media Corp. Class A	0.00%	626	$40K	Reduce -9.4%
TRIP Tripadvisor Inc.	0.00%	2,161	$39K	No change
CLAR Clarus Corp.	0.00%	5,683	$38K	No change
SKYY First Trust Cloud Computing	0.00%	402	$38K	No change
SCHG Schwab US Large-Cap Growth	0.00%	382	$38K	Add +169.0%
FR First Industrial Realty TR	0.00%	755	$36K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	3,083	$36K	Reduce -4.8%
RELX Relx PLC - Spon ADR	0.00%	795	$36K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,825	$35K	Reduce -4.1%
PHIN Phinia Inc.	0.00%	895	$35K	No change
TIP iShares Tips Bond ETF	0.00%	332	$35K	Reduce -20.8%
BTX BlackRock Tech & Priv Eqty	0.00%	4,633	$34K	New
CMF iShares California Muni Bond	0.00%	600	$34K	New
XLI SS Industrial Select Sector	0.00%	282	$34K	Reduce -48.5%
CURI Curiositystream Inc.	0.00%	28,854	$33K	No change
DBRG Digitalbridge Group Inc.	0.00%	2,395	$33K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	305	$33K	No change
NNN NNN REIT Inc.	0.00%	798	$33K	Reduce -19.7%
NZF Nuveen Municipal Credit Inc.	0.00%	2,574	$32K	Reduce -3.7%
VCR Vanguard Consumer Discre ETF	0.00%	103	$32K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	831	$32K	No change
APPF Appfolio Inc. Class A	0.00%	128	$31K	Add +40.7%
IBB iShares Biotechnology ETF	0.00%	225	$31K	New
PDX PIMCO Dynamic Income Strat	0.00%	1,378	$31K	Add +4.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$31K	No change
BGB Blackstone Strategic Credit	0.00%	2,532	$30K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$30K	No change
TU Telus Corp.	0.00%	1,978	$30K	Add +23.8%
SBLK Star Bulk Carriers Corp.	0.00%	1,235	$30K	No change
AVA Avista Corp.	0.00%	822	$29K	Add +10.6%
CWAN Clearwater Analytics HDS-A	0.00%	1,587	$29K	No change
AZPN Aspen Technology Inc.	0.00%	145	$29K	Reduce -26.4%
IXG iShares Global Financials Et	0.00%	345	$29K	New
XLB SS Materials Select Sector	0.00%	330	$29K	Reduce -15.6%
XLY SS Consumer Disc Select Sect	0.00%	157	$29K	Reduce -52.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	961	$29K	New
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$28K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	2,286	$28K	No change
CRI Carter's Inc.	0.00%	447	$28K	No change
ACCD Accolade Inc.	0.00%	7,584	$27K	No change
ALE Allete Inc.	0.00%	429	$27K	No change
NVRI Enviri Corp.	0.00%	3,103	$27K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	780	$27K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	248	$27K	No change
CET Central Securities Corp.	0.00%	583	$26K	Add +27.9%
DXC DXC Technology Co.	0.00%	1,398	$26K	Add +2.2%
IWX iShares Russell Top 200 Valu	0.00%	350	$26K	No change
EMGF iShares Emerging Markets Equ	0.00%	569	$26K	No change
SANM Sanmina Corp.	0.00%	392	$26K	No change
STEW SRH Total Return Fund Inc.	0.00%	1,713	$25K	Add +9.9%
FTS Fortis Inc.	0.00%	667	$25K	Reduce -32.8%
IWO iShares Russell 2000 Growth	0.00%	96	$25K	Reduce -73.5%
TEX Terex Corp.	0.00%	455	$25K	No change
WDS Woodside Energy Group-ADR	0.00%	1,303	$25K	Reduce -6.1%
APG Api Group Corp.	0.00%	641	$24K	New
PLUS Eplus Inc.	0.00%	320	$24K	Add +1233.3%
LOPE Grand Canyon Education Inc.	0.00%	162	$24K	Add +179.3%
HAS Hasbro Inc.	0.00%	412	$24K	Add +186.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	600	$24K	Reduce -5.4%
WSO Watsco Inc.	0.00%	53	$24K	Reduce -73.8%
CPRI Capri Holdings Ltd.	0.00%	737	$24K	Reduce -44.6%
EMBC Embecta Corp.	0.00%	1,806	$23K	Reduce -21.1%
JLL Jones Lang Lasalle Inc.	0.00%	114	$23K	Reduce -47.5%
SSNC Ss&c Technologies Holdings	0.00%	366	$23K	Add +30.3%
HELE Helen of Troy Ltd.	0.00%	226	$22K	Reduce -60.8%
RA Brookfield Real Assets Incom	0.00%	1,751	$22K	Add +4.5%
GME Gamestop Corp. Class A	0.00%	909	$22K	Add +39.0%
FLOT iShares Floating Rate Bond E	0.00%	422	$22K	New
XLC SS Comm Select Sector SPDR	0.00%	261	$22K	No change
TOL Toll Brothers Inc.	0.00%	187	$22K	Reduce -76.9%
WPC WP Carey Inc.	0.00%	410	$22K	Add +17.5%
DINO HF Sinclair Corp.	0.00%	399	$21K	Reduce -65.9%
KBE SS SPDR S&P Bank ETF	0.00%	450	$21K	New
SF Stifel Financial Corp.	0.00%	248	$21K	Reduce -68.8%
VNO Vornado Realty Trust	0.00%	816	$21K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	7,544	$20K	Add +4.1%
PEGA Pegasystems Inc.	0.00%	336	$20K	Reduce -99.7%
RIG Transocean Ltd.	0.00%	3,825	$20K	No change
GDDY GoDaddy Inc. Class A	0.00%	141	$19K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,805	$19K	Reduce -10.5%
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
MTH Meritage Homes Corp.	0.00%	118	$19K	No change
NGG National Grid PLC-SP ADR	0.00%	345	$19K	Reduce -18.4%
TRMK Trustmark Corp.	0.00%	644	$19K	No change
VZIO Vizio Holding Corp. Class A	0.00%	1,731	$19K	Reduce -64.7%
WHR Whirlpool Corp.	0.00%	187	$19K	Reduce -68.7%
ATR Aptargroup Inc.	0.00%	130	$18K	No change
ENOV Enovis Corp.	0.00%	406	$18K	Reduce -39.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,194	$18K	Add +29.1%
AVES Avantis Emerging Markets Val	0.00%	361	$18K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,500	$18K	New
HCKT The Hackett Group Inc.	0.00%	817	$18K	No change
MTSI Macom Technology Solutions H	0.00%	160	$18K	Add +280.9%
VAC Marriott Vacations World	0.00%	202	$18K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,731	$18K	Reduce -45.7%
PDD PDD Holdings Inc.	0.00%	138	$18K	New
RMBS Rambus Inc.	0.00%	300	$18K	No change
TKR Timken Co.	0.00%	231	$18K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	67	$18K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	297	$17K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	404	$17K	No change
HRL Hormel Foods Corp.	0.00%	558	$17K	Reduce -58.1%
ITGR Integer Holdings Corp.	0.00%	149	$17K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	216	$17K	No change
XPZCX PIMCO California Muni FD III	0.00%	2,400	$17K	New
SKX Skechers USA Inc. Class A	0.00%	245	$17K	Reduce -40.2%
UTHR United Therapeutics Corp.	0.00%	52	$17K	No change
ARKK ARK Innovation ETF	0.00%	375	$16K	No change
BCPC Balchem Corp.	0.00%	101	$16K	Reduce -66.5%
HALO Halozyme Therapeutics Inc.	0.00%	302	$16K	Add +172.1%
LII Lennox International Inc.	0.00%	30	$16K	Reduce -80.1%
LBRDK Liberty Broadband-C	0.00%	293	$16K	Reduce -6.1%
MBI Mbia Inc.	0.00%	2,850	$16K	No change
NOV Nov Inc.	0.00%	873	$16K	No change
NWN Northwest Natural Holding Co.	0.00%	453	$16K	No change
SMG Scotts Miracle-Gro Co.	0.00%	248	$16K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,895	$16K	Add +4.7%
EXP Eagle Materials Inc.	0.00%	71	$15K	Reduce -37.7%
ELS Equity Lifestyle Properties	0.00%	235	$15K	Reduce -58.3%
WTRG Essential Utilities Inc.	0.00%	412	$15K	No change
FLS Flowserve Corp.	0.00%	314	$15K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	138	$15K	No change
GUG Guggenheim Active Allocation	0.00%	1,016	$15K	Add +4.0%
IBKR Interactive Brokers Gro Class A	0.00%	123	$15K	Reduce -80.5%
IYR iShares US Real Estate ETF	0.00%	170	$15K	New
IYG iShares U.S. Financial Servi	0.00%	225	$15K	No change
LAD Lithia Motors Inc.	0.00%	60	$15K	Add +106.9%
ESGR Enstar Group Ltd.	0.00%	50	$15K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	305	$14K	New
CAE Cae Inc.	0.00%	750	$14K	New
MLNK Meridianlink Inc.	0.00%	644	$14K	New
NWL Newell Brands Inc.	0.00%	2,335	$14K	Add +1.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	741	$14K	Add +3.4%
SEIC Sei Investments Company	0.00%	209	$14K	Reduce -64.9%
SPEM State Street SP PTF Em ETF	0.00%	362	$14K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	425	$14K	No change
NVT Nvent Electric PLC	0.00%	183	$14K	No change
AAP Advance Auto Parts Inc.	0.00%	217	$14K	Reduce -36.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	378	$14K	Add +1.1%
AVNT Avient Corp.	0.00%	302	$13K	Add +313.7%
AZTA Azenta Inc.	0.00%	252	$13K	Add +334.5%
FOXF Fox Factory Holding Corp.	0.00%	288	$13K	Reduce -86.6%
KN Knowles Corp.	0.00%	776	$13K	No change
EHAB Enhabit Inc.	0.00%	1,500	$13K	No change
HFRO Highland Opport & Income	0.00%	2,053	$13K	Add +1.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,200	$13K	New
OVV Ovintiv Inc.	0.00%	272	$13K	No change
PSN Parsons Corp.	0.00%	154	$13K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	175	$13K	New
HQL Abrdn Life Sciences Investor	0.00%	937	$13K	No change
THC Tenet Healthcare Corp.	0.00%	96	$13K	Reduce -47.0%
VREX Varex Imaging Corp.	0.00%	830	$13K	No change
AIR Aar Corp.	0.00%	159	$12K	No change
AMN Amn Healthcare Services Inc.	0.00%	234	$12K	Reduce -99.8%
ASIX Advansix Inc.	0.00%	582	$12K	No change
AEIS Advanced Energy Industries	0.00%	113	$12K	Reduce -11.7%
ARMK Aramark	0.00%	332	$12K	No change
FNF Fidelity National Financial	0.00%	235	$12K	Reduce -11.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	635	$12K	New
MOS The Mosaic Co.	0.00%	458	$12K	Reduce -36.6%
NJR New Jersey Resources Corp.	0.00%	283	$12K	Add +66.5%
OGE Oge Energy Corp.	0.00%	324	$12K	Add +40.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	765	$12K	Add +4.2%
REYN Reynolds Consumer Products I	0.00%	431	$12K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	145	$12K	New
SCHX Schwab US Large-Cap ETF	0.00%	194	$12K	Reduce -11.8%
SCHK Schwab 1000 Index ETF	0.00%	225	$12K	No change
SBCF Seacoast Banking Corp.	0.00%	481	$12K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	139	$12K	New
VCEL Vericel Corp.	0.00%	254	$12K	Add +209.8%
FTI Technipfmc PLC	0.00%	463	$12K	No change
AAON Aaon Inc.	0.00%	131	$11K	No change
WMS Advanced Drainage Systems Inc.	0.00%	71	$11K	Reduce -92.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,000	$11K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,144	$11K	No change
BERY Berry Global Group Inc.	0.00%	179	$11K	Reduce -20.8%
CSW CSW Industrials Inc.	0.00%	40	$11K	New
DTM DT Midstream Inc.	0.00%	155	$11K	No change
ENS Enersys	0.00%	106	$11K	No change
FULT Fulton Financial Corp.	0.00%	654	$11K	No change
GATX Gatx Corp.	0.00%	82	$11K	No change
GTX Garrett Motion Inc.	0.00%	1,296	$11K	No change
ROCK Gibraltar Industries Inc.	0.00%	162	$11K	Add +523.1%
HP Helmerich & Payne	0.00%	297	$11K	No change
HIBB Hibbett Inc.	0.00%	128	$11K	Add +128.6%
INSM Insmed Inc.	0.00%	160	$11K	New
IRDM Iridium Communications Inc.	0.00%	412	$11K	Reduce -99.8%
JD Jd.com Inc.-ADR	0.00%	425	$11K	No change
REKR Rekor Systems Inc.	0.00%	7,000	$11K	No change
RGLD Royal Gold Inc.	0.00%	88	$11K	Reduce -77.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	136	$11K	Reduce -80.9%
SCHV Schwab US Large-Cap Value	0.00%	142	$11K	No change
UNFI United Natural Foods Inc.	0.00%	791	$11K	Add +58.2%
VRTS Virtus Investment Partners	0.00%	50	$11K	Reduce -78.2%
XRX Xerox Holdings Corp.	0.00%	962	$11K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	101	$11K	Add +68.3%
RTS MMG LTD 05JUL24	0.00%	255,548	$11K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	149	$10K	No change
ACM Aecom	0.00%	116	$10K	No change
AVAV Aerovironment Inc.	0.00%	52	$10K	No change
ALG Alamo Group Inc.	0.00%	61	$10K	Reduce -78.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	141	$10K	Reduce -99.7%
AROC Archrock Inc.	0.00%	463	$10K	No change
ARW Arrow Electronics Inc.	0.00%	87	$10K	Add +45.0%
ALV Autoliv Inc.	0.00%	91	$10K	No change
DAR Darling Ingredients Inc.	0.00%	258	$10K	Reduce -26.1%
EXEL Exelixis Inc.	0.00%	466	$10K	No change
FLYX Flyexclusive Inc.	0.00%	2,500	$10K	No change
GTY Getty Realty Corp.	0.00%	390	$10K	Add +56.0%
GPK Graphic Packaging Holding Co.	0.00%	406	$10K	No change
ICUI Icu Medical Inc.	0.00%	82	$10K	New
IMNM Immunome Inc.	0.00%	858	$10K	No change
NSIT Insight Enterprises Inc.	0.00%	49	$10K	No change
LAMR Lamar Advertising Co. Class A	0.00%	83	$10K	No change
LEN.B Lennar Corp. Class B	0.00%	69	$10K	Reduce -91.4%
MKTX Marketaxess Holdings Inc.	0.00%	50	$10K	Add +400.0%
MATX Matson Inc.	0.00%	77	$10K	Add +133.3%
MSB Mesabi Trust	0.00%	600	$10K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,600	$10K	No change
NPCT Nuveen Core Plus Impact	0.00%	891	$10K	Add +3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	118	$10K	New
TKO Tko Group Holdings Inc.	0.00%	91	$10K	No change
TRC Tejon Ranch Co.	0.00%	600	$10K	No change
DTD Wisdomtree US Total Dividend	0.00%	140	$10K	New
CPA Copa Holdings SA Class A	0.00%	100	$10K	No change
ABCB Ameris Bancorp	0.00%	175	$9K	Add +136.5%
BRC Brady Corporation Class A	0.00%	131	$9K	No change
BTI British American Tob-SP ADR	0.00%	299	$9K	Reduce -89.8%
CALM Cal-Maine Foods Inc.	0.00%	135	$9K	No change
EWBC East West Bancorp Inc.	0.00%	129	$9K	Reduce -77.2%
EQH Equitable Holdings Inc.	0.00%	203	$9K	No change
GGG Graco Inc.	0.00%	106	$9K	No change
HOG Harley-Davidson Inc.	0.00%	254	$9K	No change
HI Hillenbrand Inc.	0.00%	243	$9K	Add +192.8%
KSS Kohls Corp.	0.00%	379	$9K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	264	$9K	Add +91.3%
MASI Masimo Corp.	0.00%	70	$9K	No change
OGS One Gas Inc.	0.00%	142	$9K	No change
PPC Pilgrim's Pride Corp.	0.00%	233	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	89	$9K	Reduce -74.0%
RLI Rli Corp.	0.00%	62	$9K	No change
STRA Strategic Education Inc.	0.00%	77	$9K	No change
SNX TD Synnex Corp.	0.00%	72	$9K	Reduce -36.8%
WBS Webster Financial Corp.	0.00%	210	$9K	Reduce -32.0%
ALLY Ally Financial Inc.	0.00%	222	$9K	No change
ARVN Arvinas Inc.	0.00%	331	$9K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	192	$9K	New
HR Healthcare Realty Trust Inc.	0.00%	541	$9K	New
HUN Huntsman Corp.	0.00%	401	$9K	No change
IGV iShares Expanded Tech-Softwa	0.00%	100	$9K	No change
IEV iShares Europe ETF	0.00%	170	$9K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	88	$9K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,060	$9K	Add +3.9%
SRVR Pacer Data & Infrastructure	0.00%	347	$9K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	168	$9K	No change
VSXY Victoria's Secret & Co.	0.00%	500	$9K	Reduce -1.2%
NCV Virtus Convertible & Income	0.00%	2,791	$9K	New
ALGM Allegro Microsystems Inc.	0.00%	267	$8K	Reduce -94.6%
ALTR Altair Engineering Inc. Class A	0.00%	77	$8K	No change
AMKR Amkor Technology Inc.	0.00%	193	$8K	No change
ASH Ashland Inc.	0.00%	85	$8K	Add +3.7%
MHD BlackRock Muniholdings Fund	0.00%	694	$8K	New
CLF Cleveland-Cliffs Inc.	0.00%	543	$8K	Reduce -44.2%
CROX Crocs Inc.	0.00%	57	$8K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	104	$8K	Reduce -43.5%
EPC Edgewell Personal Care Co.	0.00%	187	$8K	No change
EPRT Essential Properties Realty	0.00%	288	$8K	No change
FLYW Flywire Corp.-Voting	0.00%	485	$8K	New
FTRE Fortrea Holdings Inc.	0.00%	365	$8K	Reduce -56.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,257	$8K	Add +5.5%
GO Grocery Outlet Holding Corp.	0.00%	360	$8K	Add +115.6%
HSTM Healthstream Inc.	0.00%	269	$8K	No change
INVA Innoviva Inc.	0.00%	492	$8K	Reduce -77.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	115	$8K	New
IWC iShares Micro-Cap ETF	0.00%	69	$8K	New
MMSI Merit Medical Systems Inc.	0.00%	98	$8K	No change
PIPR Piper Sandler Cos	0.00%	36	$8K	No change
PROSHARES SHORT S&P500	0.00%	700	$8K	New
RRC Range Resources Corp.	0.00%	237	$8K	No change
SPTN Spartannash Co.	0.00%	415	$8K	Add +91.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	322	$8K	Add +253.8%
TYG Tortoise Energy Infrastruct	0.00%	219	$8K	Add +27.3%
KLG WK Kellogg Co.	0.00%	506	$8K	Reduce -11.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	68	$8K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	170	$8K	New
FN Fabrinet	0.00%	31	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	40	$7K	Reduce -46.7%
AR Antero Resources Corp.	0.00%	226	$7K	No change
ASB Associated Banc-Corp.	0.00%	316	$7K	Reduce -74.2%
BLE BlackRock Muni Inc. TR II	0.00%	635	$7K	New
BOOT Boot Barn Holdings Inc.	0.00%	55	$7K	Add +120.0%
CADE Cadence Bank	0.00%	230	$7K	Reduce -42.9%
CTRE Caretrust REIT Inc.	0.00%	265	$7K	No change
CIEN Ciena Corp.	0.00%	141	$7K	No change
COHR Coherent Corp.	0.00%	94	$7K	No change
CORT Corcept Therapeutics Inc.	0.00%	230	$7K	No change
CCK Crown Holdings Inc.	0.00%	93	$7K	Add +60.3%
FL Foot Locker Inc.	0.00%	258	$7K	No change
IDCC Interdigital Inc.	0.00%	61	$7K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	699	$7K	Reduce -4.9%
KRYS Krystal Biotech Inc.	0.00%	40	$7K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	178	$7K	Reduce -35.3%
M Macy's Inc.	0.00%	345	$7K	No change
NTCT Netscout Systems Inc.	0.00%	345	$7K	Add +5.2%
NEU Newmarket Corp.	0.00%	13	$7K	No change
NWE Northwestern Energy Group Inc.	0.00%	147	$7K	No change
PCRX Pacira Biosciences Inc.	0.00%	240	$7K	Add +67.8%
PII Polaris Inc.	0.00%	93	$7K	Reduce -74.9%
HTO H2O America filed as SJW GROUP	0.00%	129	$7K	Add +2.4%
SJT San Juan Basin Royalty TR	0.00%	1,600	$7K	No change
LRN Stride Inc.	0.00%	108	$7K	No change
SABA Saba Capital Income & Opp II	0.00%	881	$7K	New
TMP Tompkins Financial Corp.	0.00%	136	$7K	New
UGI Ugi Corp.	0.00%	311	$7K	No change
X United States Steel Corp.	0.00%	194	$7K	Reduce -47.4%
UTL Unitil Corp.	0.00%	135	$7K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	2,355	$7K	Add +5.2%
MMU Western Asset Managed Munici	0.00%	720	$7K	Reduce -5.4%
WU Western Union Co.	0.00%	598	$7K	No change
WWW Wolverine World Wide Inc.	0.00%	522	$7K	No change
ALKS Alkermes PLC	0.00%	270	$7K	Add +8.0%
BNT Brookfield Reins Ltd.	0.00%	173	$7K	No change
G Genpact Ltd.	0.00%	211	$7K	Add +145.3%
WFRD Weatherford International PL	0.00%	55	$7K	No change
SPNT Siriuspoint Ltd.	0.00%	596	$7K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	519	$7K	No change
ARKG ARK Genomic Revolution ETF	0.00%	256	$6K	No change
AYI Acuity Inc.	0.00%	26	$6K	No change
AA Alcoa Corp.	0.00%	158	$6K	No change
AMED Amedisys Inc.	0.00%	74	$6K	Reduce -91.1%
AMWD American Woodmark Corp.	0.00%	87	$6K	Add +357.9%
BFK BlackRock Municipal Inc. TRST	0.00%	575	$6K	New
CELH Celsius Holdings Inc.	0.00%	99	$6K	No change
CENT Central Garden & Pet Co.	0.00%	153	$6K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	69	$6K	No change
CHUY Chuy's Holdings Inc.	0.00%	237	$6K	New
CXW Corecivic Inc.	0.00%	437	$6K	Reduce -20.8%
AORT Artivion Inc.	0.00%	227	$6K	New
DFIN Donnelley Financial Solution	0.00%	95	$6K	Reduce -38.7%
EVR Evercore Inc. Class A	0.00%	28	$6K	No change
HMN Horace Mann Educators	0.00%	193	$6K	Reduce -72.2%
IRT Independence Realty Trust Inc.	0.00%	306	$6K	No change
TBLL Invesco Short Term Treasury	0.00%	55	$6K	New
FM iShares Frontier and Select	0.00%	226	$6K	No change
IYH iShares U.S. Healthcare ETF	0.00%	90	$6K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	640	$6K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	260	$6K	No change
MAN Manpowergroup Inc.	0.00%	89	$6K	Add +71.2%
IIF Morgan Stanley India Invest	0.00%	211	$6K	Add +28.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	230	$6K	Reduce -82.2%
SWN Southwestern Energy Co.	0.00%	900	$6K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	143	$6K	Add +23.3%
USNA Usana Health Sciences Inc.	0.00%	124	$6K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	140	$6K	New
UBSI United Bankshares Inc.	0.00%	186	$6K	Reduce -69.9%
UVV Universal Corp.	0.00%	138	$6K	No change
VOYA Voya Financial Inc.	0.00%	76	$6K	No change
WDFC WD-40 Co.	0.00%	28	$6K	No change
WTS Watts Water Technologies-A	0.00%	35	$6K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	731	$6K	Add +5.2%
ATEN A10 Networks Inc.	0.00%	327	$5K	No change
AFG American Financial Group Inc.	0.00%	42	$5K	No change
LEO BNY Mellon Strategic Muni	0.00%	824	$5K	Reduce -3.6%
BIO Bio-Rad Laboratories-A	0.00%	20	$5K	Add +81.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	740	$5K	New
SAM Boston Beer Company Inc. Class A	0.00%	15	$5K	No change
EAT Brinker International Inc.	0.00%	71	$5K	No change
CZR Caesars Entertainment Inc.	0.00%	144	$5K	Reduce -86.1%
CWT California Water Service Grp	0.00%	95	$5K	Reduce -39.5%
CWEN Clearway Energy Inc. Class C	0.00%	224	$5K	No change
GLO Clough Global Opportunities	0.00%	876	$5K	Add +27.3%
CMCO Columbus McKinnon Corp.	0.00%	150	$5K	New
CRVL Corvel Corp.	0.00%	19	$5K	No change
WIRE Encore Wire Corp.	0.00%	16	$5K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	323	$5K	Add +3.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	216	$5K	New
FT Franklin Universal Trust	0.00%	775	$5K	New
FYBR Frontier Communications Pare	0.00%	190	$5K	No change
GEO The Geo Group Inc.	0.00%	335	$5K	Reduce -71.4%
GPI Group 1 Automotive Inc.	0.00%	17	$5K	No change
JBGS JBG Smith Properties	0.00%	337	$5K	No change
JXN Jackson Financial Inc. Class A	0.00%	64	$5K	No change
KBR KBR Inc.	0.00%	71	$5K	No change
KNF Knife River Corp.	0.00%	71	$5K	No change
LQDT Liquidity Services Inc.	0.00%	245	$5K	No change
MDU Mdu Resources Group Inc.	0.00%	211	$5K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	65	$5K	Reduce -83.2%
MSGS Madison Square Garden Sports	0.00%	27	$5K	No change
MCY Mercury General Corp.	0.00%	91	$5K	No change
MXF Mexico Fund Inc.	0.00%	308	$5K	Add +30.0%
MUR Murphy Oil Corp.	0.00%	117	$5K	No change
NABL N-Able Inc.	0.00%	337	$5K	No change
NHC National Healthcare Corp.	0.00%	46	$5K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	721	$5K	Add +3.1%
PK Park Hotels & Resorts Inc.	0.00%	335	$5K	No change
PRDO Perdoceo Education Corp.	0.00%	253	$5K	No change
PLXS Plexus Corp.	0.00%	53	$5K	No change
PRGS Progress Software Corp.	0.00%	83	$5K	No change
QNST Quinstreet Inc.	0.00%	278	$5K	No change
RDN Radian Group Inc.	0.00%	148	$5K	No change
SMTC Semtech Corp.	0.00%	153	$5K	No change
SAH Sonic Automotive Inc. Class A	0.00%	100	$5K	No change
NTG Tortoise Midstream Energy	0.00%	105	$5K	Add +29.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	25	$5K	Reduce -34.2%
TRN Trinity Industries Inc.	0.00%	181	$5K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	94	$5K	Reduce -65.1%
UFCS United Fire Group Inc.	0.00%	195	$5K	Add +170.8%
WCC Wesco International Inc.	0.00%	32	$5K	No change
WT Wisdomtree Inc.	0.00%	532	$5K	No change
BAP Credicorp Ltd.	0.00%	32	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	65	$5K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	67	$4K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	44	$4K	Reduce -75.3%
ACIW Aci Worldwide Inc.	0.00%	113	$4K	No change
AGYS Agilysys Inc.	0.00%	37	$4K	Reduce -77.8%
AFB Allianceberstein NTL Muni	0.00%	380	$4K	Reduce -4.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	290	$4K	No change
ABG Asbury Automotive Group	0.00%	18	$4K	Add +260.0%
BATRK Atlanta Braves Holdings in-C	0.00%	103	$4K	Reduce -61.6%
AVT Avnet Inc.	0.00%	84	$4K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	664	$4K	Reduce -3.5%
BCC Boise Cascade Co.	0.00%	32	$4K	No change
BCO The Brink's Co.	0.00%	39	$4K	No change
CRC California Resources Corp.	0.00%	82	$4K	No change
CRS Carpenter Technology	0.00%	40	$4K	No change
CHH Choice Hotels Intl Inc.	0.00%	36	$4K	No change
CRUS Cirrus Logic Inc.	0.00%	37	$4K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	4	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	120	$4K	No change
DY Dycom Industries Inc.	0.00%	25	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	347	$4K	Reduce -23.6%
ECHO Echostar Corp. Class A	0.00%	244	$4K	No change
EIG Employers Holdings Inc.	0.00%	97	$4K	Reduce -91.5%
EZPW Ezcorp Inc. Class A	0.00%	421	$4K	Reduce -67.1%
FSS Federal Signal Corp.	0.00%	52	$4K	No change
FHI Federated Hermes Inc.	0.00%	121	$4K	No change
FVD First Trust Value Line DVD	0.00%	95	$4K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	400	$4K	New
FCPT Four Corners Property Trust	0.00%	181	$4K	Reduce -67.5%
GXO Gxo Logistics Inc.	0.00%	73	$4K	Add +386.7%
GAP The Gap Inc.	0.00%	172	$4K	Reduce -77.7%
GBCI Glacier Bancorp Inc.	0.00%	101	$4K	No change
GRAL Grail Inc.	0.00%	221	$4K	Reduce -84.6%
HCI Hci Group Inc.	0.00%	45	$4K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	134	$4K	No change
IBP Installed Building Products	0.00%	19	$4K	No change
IMVP Invesco India Exchange-Trade	0.00%	124	$4K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	226	$4K	Reduce -76.2%
CMDY iShares Bloomberg Roll Selec	0.00%	80	$4K	New
ITRI Itron Inc.	0.00%	41	$4K	Reduce -32.8%
JOF Japan Smaller Capitalization	0.00%	589	$4K	Add +29.7%
JBLU Jetblue Airways Corp.	0.00%	624	$4K	No change
ZD Ziff Davis Inc.	0.00%	76	$4K	Add +130.3%
KTOS Kratos Defense & Security	0.00%	202	$4K	Reduce -86.7%
DNUT Krispy Kreme Inc.	0.00%	360	$4K	New
LNTH Lantheus Holdings Inc.	0.00%	49	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	43	$4K	Reduce -90.3%
MGEE Mge Energy Inc.	0.00%	55	$4K	New
MTX Minerals Technologies Inc.	0.00%	47	$4K	No change
XCAFX Morgan Stanley China A Share	0.00%	363	$4K	New
FIZZ National Beverage Corp.	0.00%	87	$4K	Reduce -23.0%
NPK National Presto Inds Inc.	0.00%	58	$4K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	388	$4K	Add +49.2%
PBF PBF Energy Inc. Class A	0.00%	92	$4K	No change
PDCO Patterson Cos Inc.	0.00%	164	$4K	Reduce -30.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	236	$4K	No change
PREMIER INC-CLASS A	0.00%	209	$4K	Reduce -36.1%
QLYS Qualys Inc.	0.00%	28	$4K	Reduce -37.8%
RXO Rxo Inc.	0.00%	181	$4K	No change
RVLV Revolve Group Inc. Class A	0.00%	252	$4K	New
SM SM Energy Co.	0.00%	99	$4K	Reduce -52.6%
SAFT Safety Insurance Group Inc.	0.00%	55	$4K	Reduce -82.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	43	$4K	No change
MATV Mativ Holdings Inc.	0.00%	222	$4K	No change
SEM Select Medical Holdings Corp.	0.00%	105	$4K	No change
SKYW Skywest Inc.	0.00%	44	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	102	$4K	No change
TDF Templeton Dragon Fund Inc.	0.00%	520	$4K	New
EMF Templeton Emerging Markets	0.00%	315	$4K	New
TR Tootsie Roll Inds	0.00%	141	$4K	Reduce -76.7%
UMBF Umb Financial Corp.	0.00%	43	$4K	No change
VECO Veeco Instruments Inc.	0.00%	93	$4K	Reduce -50.5%
WEN The Wendy's Co.	0.00%	238	$4K	Reduce -87.3%
WLK Westlake Corp.	0.00%	29	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	260	$4K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$4K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	180	$4K	Reduce -39.0%
LBTYA Liberty Global Ltd. Class A	0.00%	219	$4K	Reduce -30.0%
VAL Valaris Ltd.	0.00%	50	$4K	No change
ABM Abm Industries Inc.	0.00%	62	$3K	Reduce -78.0%
ATNI Atn International Inc.	0.00%	121	$3K	New
AZZ Azz Inc.	0.00%	33	$3K	No change
AHCO Adapthealth Corp.	0.00%	269	$3K	Reduce -80.7%
ALRM Alarm.com Holdings Inc.	0.00%	40	$3K	No change
ALEX Alexander & Baldwin Inc.	0.00%	172	$3K	New
AMR Alpha Metallurgical Resource	0.00%	9	$3K	No change
ASTH Astrana Health Inc.	0.00%	74	$3K	No change
ACA Arcosa Inc.	0.00%	40	$3K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	360	$3K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	121	$3K	New
APAM Artisan Partners Asset Ma -A	0.00%	67	$3K	No change
AUB Atlantic Union Bankshares Co.	0.00%	97	$3K	No change
AVNS Avanos Medical Inc.	0.00%	146	$3K	New
BMI Badger Meter Inc.	0.00%	18	$3K	Reduce -96.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	59	$3K	Reduce -79.7%
OZK Bank Ozk	0.00%	85	$3K	Reduce -99.0%
BANR Banner Corporation	0.00%	62	$3K	Reduce -83.3%
XMVTX BlackRock Munivest Fund II	0.00%	279	$3K	Reduce -4.5%
MUE BlackRock Munihold QLT FD II	0.00%	293	$3K	Reduce -4.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	296	$3K	New
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
CNO Cno Financial Group Inc.	0.00%	95	$3K	No change
CNX CNX Resources Corp.	0.00%	143	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	560	$3K	New
XGLQX Clough Global Equity Fund	0.00%	391	$3K	Add +30.8%
COLM Columbia Sportswear Co.	0.00%	38	$3K	No change
CBU Community Financial System I	0.00%	57	$3K	Reduce -26.9%
CONSOL ENERGY INC	0.00%	27	$3K	No change
CRSR Corsair Gaming Inc.	0.00%	244	$3K	New
DLX Deluxe Corp.	0.00%	132	$3K	No change
DOCS Doximity Inc. Class A	0.00%	108	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	68	$3K	New
DEA Easterly Govt Pptys Inc.	0.00%	220	$3K	No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	279	$3K	Add +29.8%
ECF Ellsworth Growth and Income	0.00%	421	$3K	Add +1.0%
EEFT Euronet Worldwide Inc.	0.00%	32	$3K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	79	$3K	No change
FBP First Bancorp Puerto Rico	0.00%	142	$3K	No change
FIVE Five Below	0.00%	32	$3K	Reduce -55.6%
PFO Flaherty & Crumrine P&I Opp	0.00%	405	$3K	Add +2.8%
FWRD Forward Air Corp.	0.00%	139	$3K	No change
GRX Gabelli Healthcare & Well	0.00%	328	$3K	Add +28.6%
GMS GMS Inc.	0.00%	37	$3K	No change
GNW Genworth Financial Inc.	0.00%	441	$3K	Reduce -75.7%
GNL Global Net Lease Inc.	0.00%	406	$3K	New
GHC Graham Holdings Co. Class B	0.00%	4	$3K	Reduce -81.8%
HWC Hancock Whitney Corp.	0.00%	71	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	86	$3K	No change
HTLD Heartland Express Inc.	0.00%	265	$3K	New
HGLB Highland Global Allocation	0.00%	460	$3K	Add +30.3%
HOPE Hope Bancorp Inc.	0.00%	269	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	34	$3K	New
IFRA iShares US Infrastructure	0.00%	81	$3K	New
KREF KKR Real Estate Finance Trus	0.00%	287	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	153	$3K	No change
KRC Kilroy Realty Corp.	0.00%	91	$3K	No change
LGIH Lgi Homes Inc.	0.00%	28	$3K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	130	$3K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,077	$3K	No change
MFM Aberdeen Municipal Income	0.00%	552	$3K	New
MHO M/I Homes Inc.	0.00%	24	$3K	No change
MAC The Macerich Co.	0.00%	170	$3K	No change
MCS Marcus Corporation	0.00%	305	$3K	No change
MMS Maximus Inc.	0.00%	34	$3K	Reduce -83.8%
MPT Medical Properties Trust Inc.	0.00%	782	$3K	No change
MD Pediatrix Medical Group Inc.	0.00%	397	$3K	Add +29.7%
MC Moelis & Co. Class A	0.00%	55	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	40	$3K	No change
NAVI Navient Corp.	0.00%	215	$3K	Reduce -79.5%
GF The New Germany Fund Inc.	0.00%	346	$3K	New
FLG New York Community Bancorp	0.00%	851	$3K	Add +10.7%
NFBK Northfield Bancorp Inc.	0.00%	330	$3K	New
NWBI Northwest Bancshares Inc.	0.00%	260	$3K	New
OSIS Osi Systems Inc.	0.00%	22	$3K	No change
OLN Olin Corp.	0.00%	55	$3K	No change
OSUR Orasure Technologies Inc.	0.00%	609	$3K	No change
OBK Origin Bancorp Inc.	0.00%	80	$3K	No change
ORA Ormat Technologies Inc.	0.00%	43	$3K	New
OTTR Otter Tail Corp.	0.00%	33	$3K	No change
OUT Outfront Media Inc.	0.00%	202	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	235	$3K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	325	$3K	New
XPMAX Pioneer Municipal High Inc.	0.00%	314	$3K	Reduce -5.7%
PRA Proassurance Corp.	0.00%	209	$3K	New
REXR Rexford Industrial Realty Inc.	0.00%	65	$3K	Reduce -56.1%
SLG SL Green Realty Corp.	0.00%	61	$3K	No change
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
SHEN Shenandoah Telecommunication	0.00%	164	$3K	New
SHC Sotera Health Co.	0.00%	253	$3K	New
SPE Special Opportunities Fund	0.00%	224	$3K	Add +27.3%
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
SYNA Synaptics Inc.	0.00%	32	$3K	Reduce -47.5%
TMHC Taylor Morrison Home Corp.	0.00%	60	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	180	$3K	No change
TWKS Thoughtworks Holding Inc.	0.00%	941	$3K	New
TVTX Travere Therapeutics Inc.	0.00%	334	$3K	New
TRST Trustco Bank Corp. NY	0.00%	104	$3K	New
UCB United Community Banks	0.00%	103	$3K	Reduce -88.2%
UHT Universal Health RLTY Income	0.00%	83	$3K	New
GDX Vaneck Gold Miners ETF	0.00%	100	$3K	New
VGR Vector Group Ltd.	0.00%	272	$3K	New
VBTX Veritex Holdings Inc.	0.00%	133	$3K	Reduce -53.0%
VSTO Vista Outdoor Inc.	0.00%	90	$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
ELME Elme Communities	0.00%	184	$3K	New
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
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	63	$3K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	301	$3K	Reduce -47.9%
JHG Janus Henderson Group PLC	0.00%	96	$3K	No change
NOMD Nomad Foods Ltd.	0.00%	205	$3K	No change
AGCO Agco Corp.	0.00%	18	$2K	Reduce -95.7%
AKR Acadia Realty Trust	0.00%	92	$2K	No change
APOG Apogee Enterprises Inc.	0.00%	31	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	248	$2K	No change
ARM Arm Holdings PLC-ADR	0.00%	10	$2K	No change
BKU Bankunited Inc.	0.00%	67	$2K	No change
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	45	$2K	Reduce -55.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	107	$2K	No change
CERT Certara Inc.	0.00%	175	$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%	165	$2K	Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	250	$2K	No change
FBNC First Bancorp	0.00%	75	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	113	$2K	No change
FHB First Hawaiian Inc.	0.00%	94	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	42	$2K	No change
GFF Griffon Corp.	0.00%	39	$2K	No change
HNI Hni Corp.	0.00%	48	$2K	No change
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
IONS Ionis Pharmaceuticals Inc.	0.00%	52	$2K	No change
IGE iShares North American Natur	0.00%	40	$2K	No change
KGC Kinross Gold Corp.	0.00%	222	$2K	No change
LZB La-Z-Boy Inc.	0.00%	45	$2K	No change
LBRDA Liberty Broadband-A	0.00%	32	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	55	$2K	No change
MP MP Materials Corp.	0.00%	165	$2K	New
MBC Masterbrand Inc.	0.00%	117	$2K	Add +2.6%
MRCY Mercury Systems Inc.	0.00%	91	$2K	New
CXE MFS High Income Municipal TR	0.00%	414	$2K	Reduce -3.9%
MLKN Millerknoll Inc.	0.00%	86	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	45	$2K	No change
NTES Netease Inc.-ADR	0.00%	25	$2K	No change
DNOW Dnow Inc.	0.00%	129	$2K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	215	$2K	Add +0.5%
OFG Ofg Bancorp	0.00%	46	$2K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	164	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	76	$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	No change
SHLS Shoals Technologies Group -A	0.00%	380	$2K	New
SLP Simulations Plus Inc.	0.00%	43	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	74	$2K	No change
SONO Sonos Inc.	0.00%	168	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	167	$2K	No change
SKT Tanger Inc.	0.00%	85	$2K	Reduce -79.3%
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	No change
UE Urban Edge Properties	0.00%	95	$2K	Reduce -34.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	35	$2K	No change
WNC Wabash National Corp.	0.00%	114	$2K	No change
YELP Yelp Inc.	0.00%	56	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	220	$2K	Reduce -88.6%
LIVN Livanova PLC	0.00%	45	$2K	No change
INMD Inmode Ltd.	0.00%	100	$2K	No change
QGEN Qiagen NV	0.00%	56	$2K	No change
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
ANDE The Andersons Inc.	0.00%	30	$1K	No change
AWI Armstrong World Industries	0.00%	10	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13	$1K	No change
TBBK The Bancorp Inc.	0.00%	34	$1K	Reduce -56.4%
BKE The Buckle Inc.	0.00%	38	$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	No change
CLB Core Laboratories Inc.	0.00%	50	$1K	No change
CYRX Cryoport Inc.	0.00%	191	$1K	New
DRH Diamondrock Hospitality Co.	0.00%	162	$1K	No change
EGO Eldorado Gold Corp.	0.00%	70	$1K	No change
FLCA Franklin Ftse Canada ETF	0.00%	44	$1K	New
IRBTQ Irobot Corp.	0.00%	150	$1K	No change
LI Li Auto Inc. - ADR	0.00%	30	$1K	New
LEA Lear Corp.	0.00%	10	$1K	Reduce -82.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	27	$1K	Reduce -60.3%
MTZ Mastec Inc.	0.00%	10	$1K	Reduce -98.4%
MLAB Mesa Laboratories Inc.	0.00%	8	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	55	$1K	No change
NX Quanex Building Products	0.00%	48	$1K	No change
QS Quantumscape Corp.	0.00%	200	$1K	No change
RMR RMR Group Inc./the - A	0.00%	30	$1K	No change
RH RH	0.00%	5	$1K	Reduce -76.2%
SEDG Solaredge Technologies Inc.	0.00%	58	$1K	New
STM Stmicroelectronics NV-NY SHS	0.00%	20	$1K	Reduce -76.5%
SHO Sunstone Hotel Investors Inc.	0.00%	116	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	423	$1K	Reduce -37.0%
BLV Vanguard Long-Term Bond ETF	0.00%	9	$1K	No change
VC Visteon Corp.	0.00%	5	$1K	Reduce -83.3%
SBI Western Asset Intermediate	0.00%	181	$1K	Reduce -7.2%
WOLF Wolfspeed Inc.	0.00%	32	$1K	Reduce -77.9%
WS Worthington Steel Inc.	0.00%	27	$1K	No change
ZIMV Zimvie Inc.	0.00%	81	$1K	No change
ADURO BIOTECH CVR	0.00%	146,063	$0	New
CICN SMS Alternatives Inc.	0.00%	1	$0	New
CBRL Cracker Barrel Old Country	0.00%	7	$0	No change
FG F&G Annuities & Life Inc.	0.00%	1	$0	Reduce -98.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	50	$0	New
GRYPHON DIGITAL MNG INC	0.00%	1	$0	New
IBRX Immunitybio Inc.	0.00%	50	$0	New
LCII Lci Industries	0.00%	1	$0	Reduce -97.1%
LGO Largo Inc.	0.00%	10	$0	New
USA Liberty All Star Equity Fund	0.00%	48	$0	New
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NLOP Net Lease Office Property	0.00%	6	$0	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	55	$0	No change
PENN Penn Entertainment Inc.	0.00%	15	$0	No change
PLUG Plug Power Inc.	0.00%	30	$0	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	200	$0	New
TWLO Twilio Inc. Class A	0.00%	5	$0	No change
VTS Vitesse Energy Inc.	0.00%	2	$0	No change
ADNT Adient PLC	0.00%	11	$0	No change
AEHL Antelope Enterprise Holdings	0.00%	20	$0	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,787	$4.5M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	23	$1K	No change

Total filed on the 13F, all lines: $56.7B.

Portfolio Sells Q1 2024 → Q2 2024


IQV Iqvia Holdings Inc.	Reduce -99.2%	0.00%	−0.57
ORCL Oracle Corp.	Reduce -38.7%	0.80%	−0.39
EWJ iShares MSCI Japan ETF	Reduce -98.3%	0.01%	−0.33
SPGI S&P Global Inc.	Reduce -39.8%	0.49%	−0.31
AZO AutoZone Inc.	Reduce -40.2%	0.37%	−0.30
EXPE Expedia Group Inc.	Reduce -98.1%	0.00%	−0.28
CP Canadian Pacific Kansas City	Reduce -30.9%	0.42%	−0.28
EOG EOG Resources Inc.	Reduce -96.1%	0.01%	−0.24
V Visa Inc. Class A	Reduce -2.0%	1.75%	−0.20
ETN Eaton Corp. PLC	Reduce -22.2%	0.62%	−0.20
HAL Halliburton Co.	Reduce -99.0%	0.00%	−0.19
LECO Lincoln Electric Holdings	Reduce -99.5%	0.00%	−0.17
JBL Jabil Inc.	Reduce -40.1%	0.15%	−0.16
DGX Quest Diagnostics Inc.	Reduce -99.8%	0.00%	−0.16
TFX Teleflex Inc.	Reduce -96.9%	0.00%	−0.15
LOW Lowe's Cos Inc.	Reduce -0.5%	0.75%	−0.14
PLD Prologis Inc.	Reduce -10.7%	0.43%	−0.14
XLV SS Health Care Select Sector	Reduce -33.5%	0.24%	−0.14
BBWI Bath & Body Works Inc.	Reduce -99.1%	0.00%	−0.13
AOS Smith (a.o.) Corp.	Reduce -96.2%	0.00%	−0.12
SLB SLB Ltd.	Reduce -1.3%	0.58%	−0.12
FTNT Fortinet Inc.	Reduce -13.8%	0.30%	−0.10
COR Cencora Inc.	Reduce -0.6%	0.90%	−0.10
IJS iShares S&P Small-Cap 600 Va	Reduce -99.3%	0.00%	−0.10
EFX Equifax Inc.	Reduce -14.5%	0.30%	−0.10
COO The Cooper Cos Inc.	Reduce -11.7%	0.27%	−0.09
PWR Quanta Services Inc.	Reduce -17.8%	0.34%	−0.09
CDW CDW Corp.	Reduce -8.6%	0.30%	−0.08
CSL Carlisle Cos Inc.	Reduce -21.0%	0.32%	−0.08
NOC Northrop Grumman Corp.	Reduce -1.0%	0.58%	−0.08
COP Conocophillips	Reduce -0.6%	0.52%	−0.08
BX Blackstone Inc.	Reduce -1.1%	0.75%	−0.07
CHX Championx Corp.	Reduce -19.8%	0.18%	−0.07
MA Mastercard Inc. Class A	Reduce -0.5%	0.54%	−0.07
TRU Transunion	Reduce -0.7%	0.59%	−0.07
SHW The Sherwin-Williams Co.	Reduce -0.9%	0.30%	−0.06
BLDR Builders Firstsource Inc.	Reduce -1.1%	0.11%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.1%	2.10%	−0.06
ABBV Abbvie Inc.	Reduce -3.6%	0.39%	−0.05
DXCM Dexcom Inc.	Reduce -0.7%	0.19%	−0.05
MRK Merck & Co. Inc.	Reduce -2.2%	0.41%	−0.05
HD Home Depot Inc.	Reduce -1.0%	0.30%	−0.05
A Agilent Technologies Inc.	Reduce -1.5%	0.26%	−0.04
CVX Chevron Corp.	Reduce -0.9%	1.02%	−0.04
URI United Rentals Inc.	Reduce -0.7%	0.27%	−0.04
HUBB Hubbell Inc.	Reduce -8.8%	0.14%	−0.04
GNR State Street SPDR S&P Global	Reduce -26.7%	0.09%	−0.04
LIN Linde PLC	Reduce -0.7%	0.42%	−0.04
ODFL Old Dominion Freight Line	Reduce -0.1%	0.14%	−0.04
XYZ Block Inc.	Reduce -0.6%	0.10%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +3.3%	4.56%	+0.88
GOOG Alphabet Inc. Class C	Add +4.5%	3.44%	+0.64
LHX L3HARRIS Technologies Inc.	Add +6410.0%	0.35%	+0.35
FANG Diamondback Energy Inc.	Add +10838.6%	0.33%	+0.33
KKR KKR & Co. Inc.	Add +4371.9%	0.30%	+0.30
AMZN Amazon.com Inc.	Add +3.5%	3.64%	+0.28
ORLY O'reilly Automotive Inc.	Add +69.5%	0.77%	+0.27
WAB Wabtec Corp.	Add +5826.9%	0.23%	+0.23
UNH Unitedhealth Group Inc.	Add +13.2%	1.73%	+0.21
ENTG Entegris Inc.	Add +122.3%	0.33%	+0.17
SBAC SBA Communications Corp.	Add +3142.8%	0.17%	+0.16
NEE Nextera Energy Inc.	Add +8.8%	1.03%	+0.15
MCK McKesson Corp.	Add +34.5%	0.48%	+0.14
CCC CCC Intelligent Solutions Ho	Add +20803.5%	0.14%	+0.14
RYAN Ryan Specialty Holdings Inc.	Add +63.1%	0.32%	+0.13
META Meta Platforms Inc. Class A	Add +3.8%	2.40%	+0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +98.1%	0.22%	+0.11
CLH Clean Harbors Inc.	Add +17.1%	0.47%	+0.10
DHR Danaher Corp.	Add +15.6%	0.76%	+0.09
LLY Eli Lilly & Co.	Add +6.5%	0.49%	+0.09
NOW ServiceNow Inc.	Add +28.2%	0.36%	+0.08
SAIA Saia Inc.	Add +52.8%	0.43%	+0.07
MANH Manhattan Associates Inc.	Add +33.2%	0.33%	+0.07
IT Gartner Inc.	Add +23.3%	0.60%	+0.07
IDEV iShares Core MSCI Dev MKTS	Add +33.2%	0.33%	+0.07
PRU Prudential Financial Inc.	Add +63.4%	0.19%	+0.07
FISV Fiserv Inc.	Add +18.0%	1.01%	+0.07
MEDP Medpace Holdings Inc.	Add +22.7%	0.35%	+0.06
VSS Vanguard Ftse All Wo X-US SC	Add +18.5%	0.43%	+0.06
MS Morgan Stanley	Add +44.2%	0.19%	+0.06
HDB HDFC Bank Ltd.-ADR	Add +28.8%	0.19%	+0.06
CNM Core & Main Inc. Class A	Add +44.9%	0.32%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +13.1%	0.92%	+0.04
STE Steris PLC	Add +16.3%	0.43%	+0.04
BV Brightview Holdings Inc.	Add +2316.1%	0.03%	+0.03
VZ Verizon Communications Inc.	Add +15.8%	0.33%	+0.03
IVV iShares Core S&P 500 ETF	Add +1.1%	1.08%	+0.03
CPRT Copart Inc.	Add +14.9%	0.54%	+0.02
BAM Brookfield Asset Mgmt-A	Add +1423.2%	0.03%	+0.02
INSW International Seaways Inc.	New	0.02%	+0.02
BAH Booz Allen Hamilton Holdings	Add +5.8%	0.34%	+0.02
XBI SS SPDR S&P Biotech ETF	Add +19.0%	0.18%	+0.02
IEMG iShares Core MSCI Emerging	Add +21.3%	0.11%	+0.02
LBRT Liberty Energy Inc.	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.6%	0.15%	+0.02
PLNT Planet Fitness Inc. Class A	Add +47.1%	0.04%	+0.02
RDNT Radnet Inc.	Add +49.2%	0.04%	+0.02
TXRH Texas Roadhouse Inc.	Add +45.5%	0.04%	+0.02
ESI Element Solutions Inc.	Add +39.3%	0.05%	+0.02
FOUR SHIFT4 Payments Inc. Class A	Add +40.7%	0.04%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


ATRO Astronics Corp.	COM	Sold out	$0before exit
FSK FS KKR Capital Corp.	COM	Sold out	$0before exit
IHI iShares U.S. Medical Devices	U.S. MED DVC ETF	Sold out	$0before exit
OXFORD LANE CAP CORP	COM	Sold out	$0before exit
VAW Vanguard Materials ETF	MATERIALS ETF	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,536	$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