Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q3 2024
Creator: BESSEMER GROUP INC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bessemer Group Inc. reported 2,641 stock positions worth $60.7 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 694 new positions, sold out of 93, added to 1,237 and reduced 476. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Alphabet Class C (GOOG, shares −2%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $60.7B (Q3 2024)
SEC Filing: 0000893838-24-000078 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,641 stocks · $60.7B


MSFT Microsoft Corp.	5.56%	7,839,670	$3.4B	Add +0.2%
AAPL Apple Inc.	5.03%	13,115,732	$3.1B	Add +6.8%
NVDA Nvidia Corp.	4.73%	23,636,349	$2.9B	Reduce -1.3%
AMZN Amazon.com Inc.	3.29%	10,715,276	$2.0B	Add +0.4%
GOOG Alphabet Inc. Class C	2.88%	10,461,205	$1.7B	Reduce -1.8%
META Meta Platforms Inc. Class A	2.48%	2,635,011	$1.5B	Reduce -2.4%
JPM JPMorgan Chase & Co.	2.05%	5,906,710	$1.2B	Add +0.2%
UNH Unitedhealth Group Inc.	1.92%	1,992,096	$1.2B	Add +3.4%
AVGO Broadcom Inc.	1.74%	6,115,749	$1.1B	Add +17.6%
V Visa Inc. Class A	1.72%	3,804,866	$1.0B	Add +0.4%
NEE Nextera Energy Inc.	1.15%	8,246,146	$697.0M	Add +0.3%
COST Costco Wholesale Corp.	1.15%	784,653	$695.6M	Add +0.2%
FISV Fiserv Inc.	1.13%	3,835,037	$689.0M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.04%	15,875,166	$629.9M	Add +0.1%
MSI Motorola Solutions Inc.	1.03%	1,385,089	$622.8M	Add +0.1%
CCL Carnival Corp.	1.03%	33,696,062	$622.7M	Reduce -5.0%
WMT Walmart Inc.	1.00%	7,518,469	$607.1M	Add +0.2%
DHR Danaher Corp.	0.94%	2,050,302	$570.0M	Add +18.8%
IVV iShares Core S&P 500 ETF	0.92%	968,421	$558.6M	Reduce -13.2%
ORCL Oracle Corp.	0.91%	3,229,944	$550.4M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.87%	1,940,088	$525.5M	Add +0.1%
BX Blackstone Inc.	0.86%	3,424,068	$524.3M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.82%	3,082,547	$495.2M	Add +10.8%
COR Cencora Inc.	0.81%	2,181,428	$491.0M	Reduce -4.1%
TRU Transunion	0.79%	4,563,499	$477.8M	Add +0.6%
MELI MercadoLibre Inc.	0.76%	224,009	$459.7M	Add +0.5%
CVX Chevron Corp.	0.74%	3,040,594	$447.8M	Reduce -17.4%
VOO Vanguard S&P 500 ETF	0.72%	825,318	$435.5M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.71%	375,983	$433.0M	Reduce -9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.69%	5,194,652	$419.6M	Add +182.0%
HWM Howmet Aerospace Inc.	0.67%	4,065,494	$407.6M	Reduce -12.7%
TMO Thermo Fisher Scientific Inc.	0.66%	649,840	$402.0M	Reduce -31.2%
NOC Northrop Grumman Corp.	0.65%	752,576	$397.4M	Add +0.5%
IT Gartner Inc.	0.63%	758,028	$384.1M	Add +0.8%
CRH CRH PLC	0.63%	4,104,642	$380.7M	Add +17.3%
ETN Eaton Corp. PLC	0.61%	1,125,503	$373.0M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	765,785	$352.5M	Add +0.8%
MA Mastercard Inc. Class A	0.55%	678,128	$334.9M	Reduce -1.4%
SPGI S&P Global Inc.	0.53%	625,212	$323.0M	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.50%	1,985,724	$305.2M	Reduce -0.3%
USFD US Foods Holding Corp.	0.49%	4,871,106	$299.6M	Add +3.0%
BKNG Booking Holdings Inc.	0.49%	70,274	$296.0M	Add +12.8%
VSS Vanguard Ftse All Wo X-US SC	0.48%	2,310,722	$291.1M	Add +10.8%
LLY Eli Lilly & Co.	0.46%	315,252	$279.3M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.46%	1,200,784	$276.8M	Reduce -13.7%
STE Steris PLC	0.45%	1,135,691	$275.5M	Add +1.7%
COP Conocophillips	0.45%	2,579,607	$271.6M	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.45%	1,139,022	$270.9M	Add +28.4%
PLD Prologis Inc.	0.45%	2,144,047	$270.8M	Reduce -0.2%
MRVL Marvell Technology Inc.	0.44%	3,703,450	$267.1M	Reduce -0.3%
CLH Clean Harbors Inc.	0.43%	1,085,568	$262.4M	Reduce -8.5%
LIN Linde PLC	0.42%	539,765	$257.4M	Reduce 0.0%
CP Canadian Pacific Kansas City	0.42%	2,999,286	$256.7M	Reduce -0.7%
ABBV Abbvie Inc.	0.42%	1,285,767	$253.9M	Add +0.4%
PCG P G & E Corp.	0.42%	12,755,065	$252.2M	Add +0.1%
XLV SS Health Care Select Sector	0.41%	1,634,476	$251.7M	Add +74.1%
AEE Ameren Corporation	0.41%	2,844,621	$248.8M	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.41%	5,902,017	$247.6M	Reduce -15.1%
ICLR Icon PLC	0.40%	855,307	$245.7M	Add +15.3%
BAH Booz Allen Hamilton Holdings	0.40%	1,487,055	$242.0M	Add +19.3%
MCK McKesson Corp.	0.40%	487,705	$241.1M	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	851,168	$239.5M	Add +0.2%
TW Tradeweb Markets Inc. Class A	0.39%	1,925,214	$238.1M	Add +1.7%
SAIA Saia Inc.	0.39%	535,011	$233.9M	Add +4.6%
IDEV iShares Core MSCI Dev MKTS	0.38%	3,298,013	$233.6M	Add +15.6%
PWR Quanta Services Inc.	0.38%	777,607	$231.8M	Add +1.2%
NDAQ Nasdaq Inc.	0.37%	3,085,760	$225.3M	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.37%	2,727,130	$224.9M	Reduce -9.3%
CMG Chipotle Mexican Grill Inc.	0.37%	3,880,815	$223.6M	Reduce -0.1%
FTNT Fortinet Inc.	0.36%	2,842,423	$220.4M	Add +0.4%
QCOM Qualcomm Inc.	0.36%	1,285,929	$218.7M	Add +0.3%
MANH Manhattan Associates Inc.	0.36%	772,999	$217.5M	Add +3.3%
SHW The Sherwin-Williams Co.	0.36%	567,553	$216.6M	Reduce -0.3%
MRK Merck & Co. Inc.	0.36%	1,900,918	$215.9M	Add +0.9%
KKR KKR & Co. Inc.	0.35%	1,632,985	$213.2M	Add +0.2%
RYAN Ryan Specialty Holdings Inc.	0.35%	3,203,240	$212.7M	Add +1.9%
PM Philip Morris International	0.35%	1,727,121	$209.7M	Add +0.7%
CSL Carlisle Cos Inc.	0.34%	462,363	$207.9M	Add +3.1%
EFX Equifax Inc.	0.34%	705,042	$207.2M	Add +1.4%
VZ Verizon Communications Inc.	0.34%	4,554,843	$204.6M	Add +0.1%
ELV Elevance Health Inc.	0.33%	390,535	$203.1M	Add +1.5%
HD Home Depot Inc.	0.33%	498,834	$202.1M	Add +1.3%
NICE Nice Ltd. - Spon ADR	0.33%	1,148,774	$199.5M	Add +1.5%
AVTR Avantor Inc.	0.33%	7,650,314	$197.9M	Add +1.6%
ENTG Entegris Inc.	0.33%	1,758,397	$197.9M	Add +26.5%
COO The Cooper Cos Inc.	0.33%	1,789,967	$197.5M	Add +1.3%
KEYS Keysight Technologies Inc.	0.32%	1,229,879	$195.5M	Add +1.2%
KLAC KLA Corp.	0.32%	249,885	$193.5M	Reduce -0.6%
EMB iShares JP Morgan Usd Emergi	0.32%	2,061,724	$192.9M	Add +0.0%
URI United Rentals Inc.	0.32%	238,007	$192.7M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.32%	1,156,087	$191.7M	Add +3.1%
XLE SS Energy Select Sector	0.30%	2,050,736	$180.1M	Add +29.7%
MET Metlife Inc.	0.29%	2,168,957	$178.9M	Add +3.0%
A Agilent Technologies Inc.	0.29%	1,170,522	$173.8M	Add +2.6%
WSC Willscot Holdings Corp.	0.29%	4,613,155	$173.5M	Add +2.9%
CDW CDW Corp.	0.28%	763,810	$172.8M	Add +1.4%
AZO AutoZone Inc.	0.28%	54,041	$170.2M	Reduce -23.4%
CNM Core & Main Inc. Class A	0.28%	3,814,426	$169.4M	Add +1.8%
BN Brookfield Corp.	0.28%	3,186,332	$169.4M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.28%	341,504	$167.8M	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.28%	500,769	$167.2M	Add +3.4%
XOM Exxon Mobil Corp.	0.27%	1,406,393	$164.9M	Add +1.9%
WEX Wex Inc.	0.27%	785,971	$164.8M	Add +1.2%
LYV Live Nation Entertainment Inc.	0.27%	1,491,105	$163.3M	Add +1.6%
FANG Diamondback Energy Inc.	0.27%	940,150	$162.1M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.26%	645,875	$155.0M	Add +78.2%
DUK Duke Energy Corp.	0.25%	1,331,482	$153.5M	Add +0.8%
SPG Simon Property Group Inc.	0.25%	902,907	$152.6M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	265,711	$152.5M	Add +3.5%
WAB Wabtec Corp.	0.25%	837,936	$152.3M	Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS	0.25%	182,150	$151.8M	Add +2.3%
CPRT Copart Inc.	0.25%	2,874,139	$150.6M	Reduce -48.9%
ABT Abbott Laboratories	0.25%	1,320,178	$150.5M	Add +2.9%
CAT Caterpillar Inc.	0.25%	381,663	$149.3M	Add +56.3%
SBAC SBA Communications Corp.	0.24%	610,373	$146.9M	Add +25.0%
KMI Kinder Morgan Inc.	0.24%	6,606,727	$145.9M	Add +10907.2%
UBER Uber Technologies Inc.	0.24%	1,903,557	$143.1M	Add +4857.7%
GDXJ Vaneck Junior Gold Miners	0.23%	2,846,650	$138.9M	No change
AXON Axon Enterprise Inc.	0.23%	344,798	$137.8M	Reduce -13.8%
PG The Procter & Gamble Co.	0.23%	789,008	$136.7M	Add +1.1%
UNP Union Pacific Corp.	0.22%	552,997	$136.3M	Reduce -16.3%
CDNS Cadence Design SYS Inc.	0.22%	499,368	$135.3M	Reduce -2.4%
HON Honeywell International Inc.	0.22%	650,849	$134.5M	Reduce -17.1%
NFLX Netflix Inc.	0.22%	188,778	$133.9M	Add +2.0%
KO The Coca-Cola Co.	0.22%	1,858,295	$133.5M	Add +1.1%
SCHF Schwab Intl Equity ETF	0.22%	3,194,063	$131.3M	Reduce -0.5%
XBI SS SPDR S&P Biotech ETF	0.21%	1,302,968	$128.7M	Add +18.7%
TXN Texas Instruments Inc.	0.21%	617,113	$127.5M	Add +66.0%
JNJ Johnson & Johnson	0.21%	786,354	$127.4M	Add +4.3%
WM Waste Management Inc.	0.21%	611,475	$126.9M	Add +2.1%
CTVA Corteva Inc.	0.21%	2,134,064	$125.5M	Add +0.0%
NOW ServiceNow Inc.	0.20%	139,117	$124.4M	Reduce -45.8%
BWXT BWX Technologies Inc.	0.20%	1,106,938	$120.3M	Add +25.3%
MS Morgan Stanley	0.20%	1,146,678	$119.5M	Add +2.0%
TFC Truist Financial Corp.	0.19%	2,700,243	$115.5M	Add +0.9%
PRU Prudential Financial Inc.	0.19%	940,756	$113.9M	Add +4.0%
MCD McDonald's Corp.	0.19%	371,357	$113.1M	Add +0.9%
AMT American Tower Corp.	0.18%	479,817	$111.6M	Add +0.8%
AME Ametek Inc.	0.17%	617,671	$106.1M	Reduce -16.8%
IJR iShares Core S&P Small-Cap E	0.17%	902,562	$105.6M	Reduce -0.3%
MBB iShares MBS ETF	0.16%	993,955	$95.2M	Reduce -0.0%
GPC Genuine Parts Co.	0.16%	677,482	$94.6M	Add +0.9%
CHX Championx Corp.	0.16%	3,128,850	$94.3M	Add +1.5%
WEC WEC Energy Group Inc.	0.15%	954,882	$91.8M	Add +0.8%
PNR Pentair PLC	0.15%	936,321	$91.6M	Add +3021.6%
IJH iShares Core S&P Midcap ETF	0.15%	1,457,815	$90.8M	Reduce -7.7%
DASH DoorDash Inc. Class A	0.15%	627,394	$89.5M	Add +1.9%
OIH Vaneck Oil Services ETF	0.15%	315,113	$89.4M	Reduce -49.3%
SBUX Starbucks Corp.	0.15%	916,653	$89.4M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	228,504	$87.7M	Add +1.4%
CWB SS SPDR BB Conv Sec ETF	0.14%	1,138,584	$87.2M	Reduce -10.5%
PEP Pepsico Inc.	0.14%	507,309	$86.3M	Reduce -0.1%
TGT Target Corp.	0.14%	552,196	$86.1M	Add +3.0%
XOP SS SPDR S&P Og Exp & Prod	0.14%	653,104	$85.9M	Add +0.1%
SHOP Shopify Inc. Class A	0.14%	1,035,439	$83.0M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.14%	1,732,301	$82.9M	Add +0.1%
KRE SS SPDR S&P Regional Bank	0.13%	1,444,235	$81.7M	Add +32.5%
CMCSA Comcast Corp. Class A	0.13%	1,918,556	$80.1M	Add +1.1%
FLUT Flutter Entertainment PLC-Di	0.13%	337,502	$80.1M	Add +2.6%
ODFL Old Dominion Freight Line	0.13%	397,496	$79.0M	Reduce -11.1%
HUBB Hubbell Inc.	0.13%	183,713	$78.7M	Reduce -18.1%
CCC CCC Intelligent Solutions Ho	0.13%	7,116,316	$78.6M	Add +1.8%
ADP Automatic Data Processing	0.13%	281,027	$77.8M	Add +3.4%
IEMG iShares Core MSCI Emerging	0.12%	1,297,503	$74.5M	Add +10.2%
TEL Te Connectivity PLC	0.12%	492,302	$74.3M	Add +0.8%
BLDR Builders Firstsource Inc.	0.12%	380,793	$73.8M	Reduce -14.2%
NKE Nike Inc. Class B	0.12%	809,220	$71.5M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	0.11%	244,260	$69.2M	Add +4.2%
OKTA Okta Inc.	0.11%	893,770	$66.4M	Add +5.3%
ITW Illinois Tool Works	0.11%	251,944	$66.0M	Add +0.5%
DXCM Dexcom Inc.	0.11%	963,908	$64.6M	Add +1.6%
XYZ Block Inc.	0.10%	934,710	$62.7M	Add +2.0%
MDT Medtronic PLC	0.10%	679,169	$61.1M	Add +0.2%
DE Deere & Co.	0.10%	144,395	$60.3M	Add +0.9%
POOL Pool Corp.	0.10%	159,510	$60.1M	Reduce -48.7%
LRCX Lam Research Corp.	0.10%	73,157	$59.7M	Reduce -29.9%
ARE Alexandria Real Estate Equit	0.10%	494,004	$58.7M	Reduce -31.1%
KVUE Kenvue Inc.	0.10%	2,502,279	$57.9M	Add +5.7%
IWV iShares Russell 3000 ETF	0.09%	173,080	$56.5M	Reduce -0.2%
ROST Ross Stores Inc.	0.09%	367,846	$55.4M	Add +1.0%
ACWI iShares MSCI Acwi ETF	0.08%	430,310	$51.4M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	290,665	$50.7M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	211,928	$50.3M	Add +1.2%
TEAM Atlassian Corp. Class A	0.08%	310,600	$49.3M	Add +1.4%
MUB iShares National Muni Bond E	0.08%	452,638	$49.2M	Reduce -1.8%
NET Cloudflare Inc. Class A	0.08%	605,121	$48.9M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	176,627	$46.6M	Add +1.3%
PGX Invesco Preferred ETF	0.07%	3,482,215	$43.0M	Reduce -31.6%
HSY The Hershey Co.	0.07%	222,008	$42.6M	Add +8.4%
BF.B Brown-Forman Corp. Class B	0.07%	855,879	$42.1M	Reduce -0.0%
RGEN Repligen Corp.	0.06%	255,191	$38.0M	Reduce -25.0%
SNOW Snowflake Inc.	0.06%	329,328	$37.8M	Add +1.7%
BFAM Bright Horizons Family Solut	0.06%	269,814	$37.8M	Add +1.9%
ALGN Align Technology Inc.	0.06%	138,829	$35.3M	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.06%	548,461	$34.3M	Reduce -66.6%
CR Crane Co.	0.06%	211,853	$33.5M	Add +1.7%
UFPT Ufp Technologies Inc.	0.06%	105,829	$33.5M	Reduce -9.7%
AIT Applied Industrial Tech Inc.	0.05%	146,203	$32.6M	Add +2.1%
FCFS Firstcash Holdings Inc.	0.05%	272,977	$31.3M	Add +1.9%
FSV Firstservice Corp.	0.05%	171,339	$31.3M	Add +2.2%
VCIT Vanguard Int-Term Corporate	0.05%	372,972	$31.2M	Reduce -3.6%
TXRH Texas Roadhouse Inc.	0.05%	168,764	$29.8M	Add +21.3%
GWRE Guidewire Software Inc.	0.05%	162,810	$29.8M	Add +49.0%
EXLS Exlservice Holdings Inc.	0.05%	762,814	$29.1M	Add +2.2%
NOVT Novanta Inc.	0.05%	162,473	$29.1M	Add +2.0%
LNWO Light & Wonder Inc.	0.05%	316,431	$28.7M	Reduce -10.9%
MUSA Murphy USA Inc.	0.05%	58,151	$28.7M	Add +1.8%
ENSG The Ensign Group Inc.	0.05%	196,120	$28.2M	Reduce -8.9%
SSD Simpson Manufacturing Co. Inc.	0.05%	147,047	$28.1M	Add +22.7%
PLNT Planet Fitness Inc. Class A	0.05%	343,548	$27.9M	Add +2.1%
FOUR SHIFT4 Payments Inc. Class A	0.05%	314,090	$27.8M	Add +2.0%
KEX Kirby Corp.	0.05%	224,213	$27.5M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.04%	55,786	$27.2M	Add +55.6%
ESI Element Solutions Inc.	0.04%	999,353	$27.1M	Add +2.1%
FLR Fluor Corp.	0.04%	564,646	$26.9M	Add +16.4%
CBZ Cbiz Inc.	0.04%	400,204	$26.9M	Add +17.3%
FITB Fifth Third Bancorp	0.04%	619,890	$26.6M	Add +1028.1%
HLNE Hamilton Lane Inc. Class A	0.04%	157,246	$26.5M	Reduce -8.1%
RDNT Radnet Inc.	0.04%	381,233	$26.5M	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.04%	56,129	$26.1M	Reduce -6.8%
EW Edwards Lifesciences Corp.	0.04%	395,550	$26.1M	Add +0.9%
SSB Southstate Bank Corp.	0.04%	266,416	$25.9M	Add +40.2%
ONTO Onto Innovation Inc.	0.04%	124,384	$25.8M	Add +15.1%
ABNB Airbnb Inc. Class A	0.04%	201,983	$25.6M	Add +1.3%
RHP Ryman Hospitality Properties	0.04%	231,846	$24.9M	Add +62.6%
VEU Vanguard Ftse All-World Ex-U	0.04%	392,348	$24.7M	Add +6.2%
IWM iShares Russell 2000 ETF	0.04%	111,121	$24.5M	Add +118.0%
VT Vanguard Tot World STK ETF	0.04%	201,022	$24.1M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.04%	73,188	$24.1M	Add +1.6%
BV Brightview Holdings Inc.	0.04%	1,515,548	$23.9M	Add +2.0%
CHKP Check Point Software Tech	0.04%	123,242	$23.8M	Add +0.0%
FIX Comfort Systems USA Inc.	0.04%	60,596	$23.7M	Add +3.3%
SCHW Schwab (charles) Corp.	0.04%	363,731	$23.6M	Reduce -1.3%
STAG Stag Industrial Inc.	0.04%	602,607	$23.6M	Add +1.9%
SPSC SPS Commerce Inc.	0.04%	120,303	$23.4M	Add +2.0%
TSLA Tesla Inc.	0.04%	89,268	$23.4M	Add +9.6%
TRNO Terreno Realty Corp.	0.04%	348,080	$23.3M	Add +1.9%
ACN Accenture PLC Class A	0.04%	65,674	$23.2M	Add +6.6%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	477,021	$23.1M	Add +2.3%
ELF Elf Beauty Inc.	0.04%	211,715	$23.1M	Add +29.1%
RBC RBC Bearings Inc.	0.04%	76,889	$23.0M	Add +25.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	32	$22.1M	Reduce -5.9%
MLI Mueller Industries Inc.	0.04%	294,034	$21.8M	Reduce -21.5%
ONB Old National Bancorp	0.04%	1,164,128	$21.7M	Add +34.6%
CWST Casella Waste Systems Inc. Class A	0.04%	216,269	$21.5M	Add +1.7%
MSA Msa Safety Inc.	0.04%	120,295	$21.3M	Add +1.8%
SKY Champion Homes Inc.	0.04%	224,723	$21.3M	Add +2.0%
WING Wingstop Inc.	0.04%	51,109	$21.3M	Add +1.5%
DSGX The Descartes Systems Grp	0.04%	206,294	$21.2M	Add +2.0%
VERX Vertex Inc. Class A	0.03%	538,821	$20.7M	Add +26.0%
VYM Vanguard High DVD Yield ETF	0.03%	160,925	$20.6M	Add +17.8%
VNT Vontier Corp.	0.03%	609,964	$20.6M	Add +2.0%
ESNT Essent Group Ltd.	0.03%	320,127	$20.6M	Add +1.9%
CVCO Cavco Industries Inc.	0.03%	47,977	$20.5M	Add +2.0%
TRI Thomson Reuters Corp.	0.03%	119,029	$20.3M	Reduce -9.0%
IRTC Irhythm Holdings Inc.	0.03%	268,281	$19.9M	Add +0.0%
WINA Winmark Corp.	0.03%	50,985	$19.5M	Reduce -25.9%
GNR State Street SPDR S&P Global	0.03%	336,909	$19.4M	Reduce -62.0%
ACWV iShares MSCI Global Min Vol	0.03%	168,188	$19.3M	Add +1.1%
BECN Beacon Roofing Supply Inc.	0.03%	221,306	$19.1M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.03%	33,247	$18.9M	Add +1.6%
CXT Crane NXT Co.	0.03%	335,409	$18.8M	Add +1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	768,971	$18.8M	Add +2.0%
AMAT Applied Materials Inc.	0.03%	92,317	$18.7M	Add +109.1%
ADBE Adobe Inc.	0.03%	35,107	$18.2M	Add +5.8%
CMC Commercial Metals Co.	0.03%	329,884	$18.1M	Add +1.9%
WHD Cactus Inc. Class A	0.03%	300,484	$17.9M	Add +1.8%
SNV Synovus Financial Corp.	0.03%	398,065	$17.7M	Add +36.4%
PNFP Pinnacle Financial Partners	0.03%	180,393	$17.7M	Add +12.3%
ASO Academy Sports & Outdoors Inc.	0.03%	301,088	$17.6M	Add +2.0%
IBTX Independent Bank Group Inc.	0.03%	301,402	$17.4M	Add +12.3%
BAM Brookfield Asset Mgmt-A	0.03%	362,894	$17.2M	Reduce -3.7%
MTDR Matador Resources Co.	0.03%	345,950	$17.1M	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.03%	238,007	$16.9M	Add +9.2%
SUM Summit Materials Inc. Class A	0.03%	422,636	$16.5M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	74,476	$16.5M	Add +5.0%
REVG Rev Group Inc.	0.03%	580,919	$16.3M	Add +2.1%
TCBI Texas Capital Bancshares Inc.	0.03%	227,862	$16.3M	Add +11.8%
CRM Salesforce Inc.	0.03%	59,007	$16.2M	Add +4.7%
GVI iShares Intermediate Governm	0.03%	148,744	$15.9M	Add +6.7%
IOSP Innospec Inc.	0.03%	140,489	$15.9M	Reduce -0.2%
IBP Installed Building Products	0.03%	64,199	$15.8M	Add +337789.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	142,600	$15.5M	Add +24.3%
AMGN Amgen Inc.	0.03%	47,045	$15.2M	Add +2.4%
CIVI Civitas Resources Inc.	0.02%	297,009	$15.0M	Add +2.0%
VXF Vanguard Extended Market ETF	0.02%	81,869	$14.9M	Reduce -3.0%
HQY Healthequity Inc.	0.02%	181,963	$14.9M	Add +7213.6%
FORM Formfactor Inc.	0.02%	320,939	$14.8M	Add +2.4%
GIB Cgi Inc.	0.02%	126,467	$14.6M	Add +0.0%
IWF iShares Russell 1000 Growth	0.02%	38,137	$14.3M	Add +37.1%
IWB iShares Russell 1000 ETF	0.02%	43,121	$13.6M	Reduce -0.0%
CVBF CVB Financial Corp.	0.02%	745,321	$13.3M	Add +15.6%
CSCO Cisco Systems Inc.	0.02%	247,233	$13.2M	Add +1.6%
IPAR Interparfums Inc.	0.02%	99,946	$12.9M	Reduce -0.7%
NVR NVR Inc.	0.02%	1,303	$12.8M	Add +252.2%
MCHP Microchip Technology Inc.	0.02%	157,822	$12.7M	Add +271.5%
AZEK The Azek Co. Inc.	0.02%	269,541	$12.6M	Reduce -26.6%
PNC PNC Financial Services Group	0.02%	67,143	$12.4M	Add +0.9%
GS Goldman Sachs Group Inc.	0.02%	24,377	$12.1M	Add +1.8%
ROAD Construction Partners Inc. Class A	0.02%	170,247	$11.9M	New
PLUS Eplus Inc.	0.02%	120,563	$11.9M	Add +37575.9%
INTU Intuit Inc.	0.02%	19,052	$11.8M	Add +1.5%
INSW International Seaways Inc.	0.02%	221,182	$11.4M	Add +1.9%
BF.A Brown-Forman Corp. Class A	0.02%	236,896	$11.4M	Reduce -1.8%
DIOD Diodes Inc.	0.02%	176,001	$11.3M	Add +2.1%
RDY Dr. Reddy's Laboratories-ADR	0.02%	141,991	$11.3M	Add +5.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	64,499	$11.2M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.02%	211,964	$11.2M	Add +0.8%
BBD Banco Bradesco-ADR	0.02%	4,197,165	$11.2M	Add +4.1%
RADLY Raia Drogasil SA-Spon ADR	0.02%	2,358,989	$11.1M	New
AXP American Express Co.	0.02%	40,867	$11.1M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.02%	58,737	$11.1M	Add +1.9%
RVMD Revolution Medicines Inc.	0.02%	243,558	$11.0M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	93,898	$11.0M	Add +3.8%
INFY Infosys Ltd.-SP ADR	0.02%	485,776	$10.8M	Add +8.3%
LBRT Liberty Energy Inc.	0.02%	565,082	$10.8M	Add +2.0%
CI The Cigna Group	0.02%	28,422	$9.8M	Add +3.6%
GIS General Mills Inc.	0.02%	132,515	$9.8M	Add +47.0%
WMB Williams Cos Inc.	0.02%	208,443	$9.5M	Add +156.1%
LMT Lockheed Martin Corp.	0.02%	15,946	$9.3M	Reduce -6.1%
IWD iShares Russell 1000 Value E	0.02%	49,101	$9.3M	Add +31.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	119,302	$9.3M	Add +1.5%
WFC Wells Fargo & Co.	0.02%	162,209	$9.2M	Add +6.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	76,931	$9.2M	Add +4.8%
IPAC iShares Core MSCI Pacific Et	0.01%	136,766	$9.1M	Add +25.2%
FAST Fastenal Co.	0.01%	127,253	$9.1M	Add +54.8%
BCH Banco DE Chile-ADR	0.01%	355,455	$9.0M	Add +1.6%
GLD SPDR Gold Shares	0.01%	36,978	$9.0M	Add +11.6%
MTD Mettler-Toledo International	0.01%	5,993	$9.0M	Add +57.9%
DHI D.R. Horton Inc.	0.01%	46,820	$8.9M	Add +210.3%
YUM Yum! Brands Inc.	0.01%	63,889	$8.9M	Add +95.0%
PANW Palo Alto Networks Inc.	0.01%	25,576	$8.7M	Reduce -13.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	106,791	$8.5M	New
CCI Crown Castle Inc.	0.01%	70,814	$8.4M	Add +64.6%
ADI Analog Devices Inc.	0.01%	36,310	$8.4M	Add +7.3%
PHM Pultegroup Inc.	0.01%	57,917	$8.3M	Add +242.9%
BBJP JPMorgan Betabuilders Japan	0.01%	137,112	$8.1M	Add +37.5%
VIG Vanguard Dividend Apprec ETF	0.01%	39,955	$7.9M	Add +15.7%
SYK Stryker Corp.	0.01%	21,848	$7.9M	Add +6.5%
TMUS T-Mobile US Inc.	0.01%	38,223	$7.9M	Add +1.2%
SMPL The Simply Good Foods Co.	0.01%	224,661	$7.8M	Add +3.1%
AMP Ameriprise Financial Inc.	0.01%	16,520	$7.8M	Add +77.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	43,102	$7.7M	Add +58.0%
AFL Aflac Inc.	0.01%	66,866	$7.5M	Add +78.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	156,076	$7.4M	Add +3213.7%
GILD Gilead Sciences Inc.	0.01%	87,594	$7.3M	Reduce -27.9%
MDLZ Mondelez International Inc. Class A	0.01%	99,630	$7.3M	Reduce -3.4%
RY Royal Bank of Canada	0.01%	58,419	$7.3M	No change
WAT Waters Corp.	0.01%	20,237	$7.3M	Add +95.9%
T AT&T Inc.	0.01%	327,311	$7.2M	Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,360	$7.2M	Add +86.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	6,899	$7.2M	Add +87.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	91,307	$7.1M	Add +39.2%
TYL Tyler Technologies Inc.	0.01%	12,139	$7.1M	Add +79.5%
USB US Bancorp	0.01%	153,829	$7.0M	Add +2.0%
TT Trane Technologies PLC	0.01%	18,089	$7.0M	Add +4.1%
FICO Fair Isaac Corp.	0.01%	3,570	$6.9M	Add +101.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	14,790	$6.9M	Add +15.2%
NRIX Nurix Therapeutics Inc.	0.01%	306,053	$6.9M	Add +0.0%
ON On Semiconductor	0.01%	93,792	$6.8M	Add +803.9%
CB Chubb Ltd.	0.01%	23,401	$6.7M	Reduce -6.6%
LEN Lennar Corp. Class A	0.01%	35,965	$6.7M	Add +111.0%
C Citigroup Inc.	0.01%	107,630	$6.7M	Reduce -39.1%
DD Dupont DE Nemours Inc.	0.01%	75,370	$6.7M	Add +1.5%
LNT Alliant Energy Corp.	0.01%	109,792	$6.7M	Add +91.8%
RSP Invesco S&P 500 Equal Weight	0.01%	37,140	$6.7M	Add +4.0%
DLR Digital Realty Trust Inc.	0.01%	40,832	$6.6M	Add +108.1%
APH Amphenol Corp. Class A	0.01%	101,366	$6.6M	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.01%	74,092	$6.5M	Add +52.4%
TECH Bio-Techne Corp.	0.01%	81,589	$6.5M	Add +105.4%
ANET Arista Networks Inc.	0.01%	16,883	$6.5M	Add +6.1%
LNG Cheniere Energy Inc.	0.01%	36,019	$6.5M	Add +336.8%
EFA iShares MSCI Eafe ETF	0.01%	77,429	$6.5M	Add +15.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	95,311	$6.5M	Add +22.2%
MRSH Marsh & McLennan Cos	0.01%	28,774	$6.4M	Add +0.4%
PH Parker Hannifin Corp.	0.01%	10,141	$6.4M	Add +2.9%
IDXX Idexx Laboratories Inc.	0.01%	12,674	$6.4M	Add +0.2%
VRSK Verisk Analytics Inc.	0.01%	23,825	$6.4M	Add +93.8%
EBAY eBay Inc.	0.01%	97,890	$6.4M	Add +116.0%
PNW Pinnacle West Capital	0.01%	70,857	$6.3M	Add +97.6%
XPO Xpo Inc.	0.01%	58,159	$6.3M	Add +6654.8%
AON Aon PLC Class A	0.01%	18,008	$6.2M	Reduce -7.2%
ZTS Zoetis Inc.	0.01%	31,117	$6.1M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.01%	73,024	$6.1M	Add +33.9%
PAYX Paychex Inc.	0.01%	44,960	$6.0M	Add +113.1%
AIZ Assurant Inc.	0.01%	30,236	$6.0M	Add +109.9%
TSCO Tractor Supply Company	0.01%	20,529	$6.0M	Add +122.4%
PLRX Pliant Therapeutics Inc.	0.01%	532,174	$6.0M	Add +0.0%
LULU Lululemon Athletica Inc.	0.01%	21,900	$5.9M	Add +119.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	120,972	$5.9M	Add +101.2%
TFX Teleflex Inc.	0.01%	23,810	$5.9M	Add +103.3%
SWTX Springworks Therapeutics Inc.	0.01%	182,422	$5.8M	Reduce -0.1%
JBL Jabil Inc.	0.01%	48,411	$5.8M	Reduce -93.7%
EXPE Expedia Group Inc.	0.01%	39,155	$5.8M	Add +78.8%
APP AppLovin Corp. Class A	0.01%	44,187	$5.8M	Add +386.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	80,243	$5.8M	Add +148.9%
PAG Penske Automotive Group Inc.	0.01%	35,459	$5.8M	Reduce -0.5%
EPAM Epam Systems Inc.	0.01%	28,499	$5.7M	Add +9.6%
BMY Bristol-Myers Squibb Co.	0.01%	108,175	$5.6M	Reduce -0.8%
RTX RTX Corp.	0.01%	45,766	$5.5M	Add +15.2%
REGN Regeneron Pharmaceuticals	0.01%	5,252	$5.5M	Add +3.1%
TNGX Tango Therapeutics Inc.	0.01%	708,384	$5.5M	No change
CFG Citizens Financial Group	0.01%	130,799	$5.4M	Add +130.4%
MPC Marathon Petroleum Corp.	0.01%	32,071	$5.2M	Reduce -10.4%
EEM iShares MSCI Emerging Market	0.01%	113,760	$5.2M	Reduce -1.6%
ECL Ecolab Inc.	0.01%	20,350	$5.2M	Add +2.6%
EOG EOG Resources Inc.	0.01%	41,851	$5.1M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.01%	8,768	$5.1M	Reduce -1.7%
LDOS Leidos Holdings Inc.	0.01%	31,448	$5.1M	Add +171.2%
GUNR NT Mstar GLBL NR ETF	0.01%	124,213	$5.1M	Reduce -95.2%
GMED Globus Medical Inc. Class A	0.01%	71,168	$5.1M	Add +103.0%
CFR Cullen/Frost Bankers Inc.	0.01%	45,180	$5.1M	Add +186.3%
MTCH Match Group Inc.	0.01%	133,310	$5.0M	Add +160.0%
PFG Principal Financial Group	0.01%	58,695	$5.0M	Add +204.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	52,380	$5.0M	Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	45,510	$5.0M	Add +194.6%
VST Vistra Corp.	0.01%	42,327	$5.0M	Add +1015.9%
CL Colgate-Palmolive Co.	0.01%	48,331	$5.0M	Add +10.7%
HIG Hartford Insurance Group Inc.	0.01%	42,636	$5.0M	Add +177.7%
DVA Davita Inc.	0.01%	30,466	$5.0M	Add +183.0%
FDX FedEx Corp.	0.01%	18,144	$5.0M	Add +1.9%
NTRS Northern Trust Corp.	0.01%	55,074	$5.0M	Add +171.8%
FFIV F5 Inc.	0.01%	22,400	$4.9M	Add +199.4%
NTAP Netapp Inc.	0.01%	39,633	$4.9M	Add +142.9%
DPZ Domino's Pizza Inc.	0.01%	11,363	$4.9M	Add +165.8%
RSG Republic Services Inc.	0.01%	24,324	$4.9M	Add +6.3%
UDR Udr Inc.	0.01%	107,565	$4.9M	Add +194.4%
CTSH Cognizant Tech Solutions-A	0.01%	62,988	$4.9M	Add +179.4%
IAU iShares Gold Trust	0.01%	97,724	$4.9M	No change
UPS United Parcel Service Class B	0.01%	35,280	$4.8M	Add +0.3%
HII Huntington Ingalls Industrie	0.01%	18,165	$4.8M	Add +159.1%
KMB Kimberly-Clark Corp.	0.01%	33,677	$4.8M	Reduce -0.7%
NRG NRG Energy Inc.	0.01%	52,573	$4.8M	Add +110.8%
STT State Street Corp.	0.01%	53,998	$4.8M	Add +209.9%
RVTY Revvity Inc.	0.01%	37,358	$4.8M	Add +165.8%
IEF iShares 7-10 Year Treasury B	0.01%	48,161	$4.7M	New
CME Cme Group Inc.	0.01%	21,380	$4.7M	Add +1.8%
CMI Cummins Inc.	0.01%	14,565	$4.7M	Add +229.0%
PEG Public Service Enterprise GP	0.01%	52,453	$4.7M	Add +0.3%
CSX CSX Corp.	0.01%	135,274	$4.7M	Add +16.7%
RACE Ferrari NV	0.01%	9,925	$4.7M	Add +0.2%
COF Capital One Financial Corp.	0.01%	31,077	$4.7M	Add +1.6%
DVN Devon Energy Corp.	0.01%	118,908	$4.7M	Add +134.7%
UHS Universal Health Services-B	0.01%	20,229	$4.6M	Add +185.6%
FERG Ferguson Enterprises Inc.	0.01%	23,323	$4.6M	Add +80.7%
CRL Charles River Laboratories	0.01%	23,476	$4.6M	Add +171.2%
BIV Vanguard Intermediate-Term B	0.01%	58,381	$4.6M	Add +5.7%
PODD Insulet Corp.	0.01%	19,600	$4.6M	Add +642.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	79,776	$4.5M	Add +208.9%
NWSA News Corp. Class A	0.01%	169,995	$4.5M	Add +180.3%
L Loews Corp.	0.01%	57,035	$4.5M	Add +203.8%
ADSK Autodesk Inc.	0.01%	16,356	$4.5M	Add +8.9%
CPT Camden Property Trust	0.01%	36,399	$4.5M	Add +0.2%
GD General Dynamics Corp.	0.01%	14,865	$4.5M	Add +4.3%
ROL Rollins Inc.	0.01%	88,765	$4.5M	Add +177.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	16,735	$4.4M	Add +47.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	70,536	$4.3M	Reduce -0.3%
EHC Encompass Health Corp.	0.01%	44,740	$4.3M	Add +305.0%
BDX Becton Dickinson and Co.	0.01%	17,901	$4.3M	Add +8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	39,266	$4.3M	Add +0.2%
SWKS Skyworks Solutions Inc.	0.01%	43,208	$4.3M	Add +193.5%
PSA Public Storage	0.01%	11,716	$4.3M	Add +348.0%
TRMB Trimble Inc.	0.01%	68,543	$4.3M	Add +357.3%
RS Reliance Inc.	0.01%	14,681	$4.2M	Add +268.8%
CNI Canadian Natl Railway Co.	0.01%	36,216	$4.2M	Reduce -0.2%
TD Toronto-Dominion Bank	0.01%	66,773	$4.2M	Add +1.2%
QRVO Qorvo Inc.	0.01%	40,598	$4.2M	Add +204.9%
CNQ Canadian Natural Resources	0.01%	125,967	$4.2M	Reduce -1.3%
EXPD Expeditors Intl Wash Inc.	0.01%	31,833	$4.2M	Add +423.6%
ACGL Arch Capital Group Ltd.	0.01%	37,383	$4.2M	Add +4.9%
MAS Masco Corp.	0.01%	49,803	$4.2M	Add +781.0%
CVS CVS Health Corp.	0.01%	66,188	$4.2M	Reduce -5.6%
HPE Hewlett Packard Enterprise	0.01%	202,304	$4.1M	Add +389.1%
RLAY Relay Therapeutics Inc.	0.01%	584,633	$4.1M	Add +0.0%
SO The Southern Co.	0.01%	45,735	$4.1M	Add +1.9%
PFE Pfizer Inc.	0.01%	140,621	$4.1M	Reduce -5.6%
AVY Avery Dennison Corp.	0.01%	18,335	$4.0M	Add +264.0%
DOV Dover Corp.	0.01%	21,078	$4.0M	Add +456.0%
MAR Marriott International Class A	0.01%	16,204	$4.0M	Add +0.9%
PSX Phillips 66	0.01%	30,560	$4.0M	Reduce -3.5%
CACI Caci International Inc. Class A	0.01%	7,955	$4.0M	Add +1273.9%
HOLX Hologic Inc.	0.01%	49,142	$4.0M	Add +365.3%
SWK Stanley Black & Decker Inc.	0.01%	36,098	$4.0M	Add +519.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	33,311	$4.0M	Add +441.3%
RGA Reinsurance Group of America	0.01%	18,149	$4.0M	Add +5269.5%
MPWR Monolithic Power Systems Inc.	0.01%	4,273	$3.9M	Add +555.4%
NI Nisource Inc.	0.01%	113,391	$3.9M	Add +2004.9%
TRV The Travelers Cos Inc.	0.01%	16,658	$3.9M	Reduce -36.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	77,530	$3.9M	Add +185.8%
NSC Norfolk Southern Corp.	0.01%	15,642	$3.9M	Reduce -13.4%
IWP iShares Russell Mid-Cap Grow	0.01%	32,960	$3.9M	Add +15.6%
BBY Best Buy Co. Inc.	0.01%	37,343	$3.9M	Add +1150.2%
MAA Mid-America Apartment Comm	0.01%	24,252	$3.9M	Add +0.9%
CMS CMS Energy Corp.	0.01%	54,196	$3.8M	Add +539.3%
AMD Advanced Micro Devices	0.01%	23,293	$3.8M	Add +6.6%
RMD Resmed Inc.	0.01%	15,638	$3.8M	Add +765.4%
TFII Tfi International Inc.	0.01%	27,850	$3.8M	Reduce -38.3%
EPD Enterprise Products Partners	0.01%	130,914	$3.8M	Add +154.9%
OMC Omnicom Group	0.01%	36,585	$3.8M	Add +233.2%
VLTO Veralto Corp.	0.01%	33,673	$3.8M	Add +505.0%
ETR Entergy Corp.	0.01%	28,621	$3.8M	Add +832.0%
AEP American Electric Power	0.01%	36,654	$3.8M	Add +598.4%
TTEK Tetra Tech Inc.	0.01%	79,660	$3.8M	Add +375.2%
DOW Dow Inc.	0.01%	68,521	$3.7M	Add +1.0%
HPQ HP Inc.	0.01%	103,890	$3.7M	Add +502.4%
GEN Gen Digital Inc.	0.01%	135,828	$3.7M	Add +636.4%
ENB Enbridge Inc.	0.01%	90,752	$3.7M	Reduce -1.1%
IP International Paper Co.	0.01%	75,014	$3.7M	Add +300.1%
EXR Extra Space Storage Inc.	0.01%	20,315	$3.7M	Add +639.5%
DECK Deckers Outdoor Corp.	0.01%	22,568	$3.6M	Add +4849.1%
ITOT iShares Core S&P Total U.S.	0.01%	28,640	$3.6M	Add +1.7%
CPAY Corpay Inc.	0.01%	11,477	$3.6M	Add +1010.0%
GRMN Garmin Ltd.	0.01%	20,317	$3.6M	Add +570.3%
PCAR Paccar Inc.	0.01%	36,101	$3.6M	Reduce -0.3%
SE Sea Ltd.-ADR	0.01%	37,678	$3.6M	Add +12.9%
LNC Lincoln National Corp.	0.01%	112,575	$3.5M	Add +553.4%
TER Teradyne Inc.	0.01%	26,461	$3.5M	Add +675.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	42,863	$3.5M	Add +910.7%
VRSN Verisign Inc.	0.01%	18,548	$3.5M	Add +704.7%
BRKR Bruker Corp.	0.01%	50,666	$3.5M	Add +1682.1%
LSCC Lattice Semiconductor Corp.	0.01%	65,757	$3.5M	Add +5598.2%
WHR Whirlpool Corp.	0.01%	32,553	$3.5M	Add +17308.0%
CGNX Cognex Corp.	0.01%	86,000	$3.5M	Add +935.8%
AVB Avalonbay Communities Inc.	0.01%	15,448	$3.5M	Add +988.6%
IBKR Interactive Brokers Gro Class A	0.01%	24,724	$3.4M	Add +20000.8%
MMM 3M Co.	0.01%	25,118	$3.4M	Reduce -4.5%
ROP Roper Technologies Inc.	0.01%	6,160	$3.4M	Add +1.9%
ATO Atmos Energy Corp.	0.01%	24,702	$3.4M	Add +1955.1%
MO Altria Group Inc.	0.01%	66,926	$3.4M	Add +1.9%
TDC Teradata Corp.	0.01%	112,146	$3.4M	Add +3198.4%
MTZ Mastec Inc.	0.01%	27,521	$3.4M	Add +275110.0%
RHI Robert Half Inc.	0.01%	50,219	$3.4M	Add +1681.5%
XYL Xylem Inc.	0.01%	24,965	$3.4M	Add +346.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	45,181	$3.4M	Add +1288.0%
FOXA Fox Corp. Class A	0.01%	79,200	$3.4M	Add +1561.1%
EXP Eagle Materials Inc.	0.01%	11,632	$3.3M	Add +16283.1%
CINF Cincinnati Financial Corp.	0.01%	24,555	$3.3M	Add +2586.5%
HBAN Huntington Bancshares Inc.	0.01%	226,037	$3.3M	Add +1326.4%
PAYC Paycom Software Inc.	0.01%	19,931	$3.3M	Add +4358.8%
GNRC Generac Holdings Inc.	0.01%	20,874	$3.3M	Add +1443.9%
CNH CNH Industrial NV	0.01%	298,477	$3.3M	New
MTG Mgic Investment Corp.	0.01%	129,301	$3.3M	Add +2086.3%
CTAS Cintas Corp.	0.01%	16,050	$3.3M	Add +5.8%
SLM SLM Corp.	0.01%	144,094	$3.3M	Add +6467.6%
SEE Sealed Air Corp.	0.01%	90,650	$3.3M	Add +2955.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	27,152	$3.3M	Add +846.7%
HCA HCA Healthcare Inc.	0.01%	8,071	$3.3M	Add +11.3%
VVV Valvoline Inc.	0.01%	78,122	$3.3M	Add +1487.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	179,368	$3.3M	Reduce -1.5%
VTRS Viatris Inc.	0.01%	280,406	$3.3M	Add +1263.7%
RRX Regal Rexnord Corp.	0.01%	19,626	$3.3M	Add +1530.1%
CCK Crown Holdings Inc.	0.01%	33,923	$3.3M	Add +36376.3%
HAS Hasbro Inc.	0.01%	44,948	$3.3M	Add +10809.7%
JLL Jones Lang Lasalle Inc.	0.01%	12,046	$3.3M	Add +10466.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	318,958	$3.2M	Add +106.6%
FTI Technipfmc PLC	0.01%	123,601	$3.2M	Add +26595.7%
FNF Fidelity National Financial	0.01%	52,144	$3.2M	Add +22088.9%
TKO Tko Group Holdings Inc.	0.01%	26,096	$3.2M	Add +28576.9%
DOC Healthpeak Properties Inc.	0.01%	140,990	$3.2M	Add +2758.1%
DGX Quest Diagnostics Inc.	0.01%	20,746	$3.2M	Add +1279.4%
LECO Lincoln Electric Holdings	0.01%	16,743	$3.2M	Add +825.5%
UTHR United Therapeutics Corp.	0.01%	8,961	$3.2M	Add +17132.7%
DBX Dropbox Inc. Class A	0.01%	125,988	$3.2M	New
ESS Essex Property Trust Inc.	0.01%	10,824	$3.2M	Add +2881.8%
INCY Incyte Corp.	0.01%	48,358	$3.2M	Add +4462.1%
ACM Aecom	0.01%	30,803	$3.2M	Add +26454.3%
NUE Nucor Corp.	0.01%	21,152	$3.2M	Reduce -1.2%
PCTY Paylocity Holding Corp.	0.01%	19,067	$3.1M	New
INVH Invitation Homes Inc.	0.01%	89,005	$3.1M	Add +2850.1%
HR Healthcare Realty Trust Inc.	0.01%	172,476	$3.1M	Add +31781.0%
ARW Arrow Electronics Inc.	0.01%	23,374	$3.1M	Add +26766.7%
APPF Appfolio Inc. Class A	0.01%	13,183	$3.1M	Add +10199.2%
TRIP Tripadvisor Inc.	0.01%	213,897	$3.1M	Add +9798.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	17,468	$3.1M	Add +21.3%
SSNC Ss&c Technologies Holdings	0.01%	41,658	$3.1M	Add +11282.0%
PLTK Playtika Holding Corp.	0.01%	390,000	$3.1M	New
BPOP Popular Inc.	0.01%	30,700	$3.1M	New
QGEN Qiagen NV	0.01%	67,538	$3.1M	Add +120503.6%
MSGS Madison Square Garden Sports	0.01%	14,757	$3.1M	Add +54555.6%
EWBC East West Bancorp Inc.	0.01%	37,014	$3.1M	Add +28593.0%
WCN Waste Connections Inc.	0.01%	17,113	$3.1M	Reduce -5.0%
SCHD Schwab US DVD Equity ETF	0.01%	36,111	$3.1M	No change
RGLD Royal Gold Inc.	0.01%	21,678	$3.0M	Add +24534.1%
VIRT Virtu Financial Inc. Class A	0.01%	99,794	$3.0M	New
BHF Brighthouse Financial Inc.	0.01%	67,145	$3.0M	Add +149111.1%
BURL Burlington Stores Inc.	0.01%	11,454	$3.0M	Add +2569.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	26,840	$3.0M	Add +26474.3%
GDDY GoDaddy Inc. Class A	0.00%	19,010	$3.0M	Add +13382.3%
BLK BlackRock Finance Inc.	0.00%	3,105	$2.9M	Reduce -1.4%
EA Electronic Arts Inc.	0.00%	20,460	$2.9M	Add +2.1%
CBSH Commerce Bancshares Inc.	0.00%	49,038	$2.9M	Add +5724.0%
DINO HF Sinclair Corp.	0.00%	64,889	$2.9M	Add +16162.9%
AOS Smith (a.o.) Corp.	0.00%	32,138	$2.9M	Add +8.7%
EEFT Euronet Worldwide Inc.	0.00%	29,046	$2.9M	Add +90668.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	96,113	$2.9M	Reduce -6.8%
XLF SS Financial Select Sector	0.00%	63,085	$2.9M	Add +64.3%
CHTR Charter Communications Inc. Class A	0.00%	8,749	$2.8M	Add +0.7%
PGR Progressive Corp.	0.00%	11,124	$2.8M	Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10,458	$2.8M	Add +0.8%
SPOT Spotify Technology SA	0.00%	7,449	$2.7M	Add +10.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	53,568	$2.7M	No change
OVV Ovintiv Inc.	0.00%	69,743	$2.7M	Add +25540.8%
CE Celanese Corp.	0.00%	19,562	$2.7M	Add +0.8%
MHK Mohawk Industries Inc.	0.00%	16,520	$2.7M	Reduce -9.5%
MFC Manulife Financial Corp.	0.00%	89,489	$2.6M	Add +3.3%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	87,700	$2.6M	New
TDG Transdigm Group Inc.	0.00%	1,818	$2.6M	Reduce -9.8%
JMBS Janus Henderson Mortg Backed	0.00%	55,456	$2.6M	No change
GPN Global Payments Inc.	0.00%	24,926	$2.6M	Add +0.8%
CAG Conagra Brands Inc.	0.00%	77,609	$2.5M	Reduce -0.0%
NBIX Neurocrine Biosciences Inc.	0.00%	21,766	$2.5M	Add +1262.1%
ALLE Allegion PLC	0.00%	16,974	$2.5M	Add +0.2%
BRO Brown & Brown Inc.	0.00%	23,828	$2.5M	Reduce -15.5%
AIG American International Group	0.00%	33,708	$2.5M	Add +18.1%
BA The Boeing Co.	0.00%	16,221	$2.5M	Reduce -16.9%
EWJ iShares MSCI Japan ETF	0.00%	34,412	$2.5M	Reduce -21.2%
IEUR iShares Core MSCI Europe ETF	0.00%	40,302	$2.5M	Reduce -11.7%
MLM Martin Marietta Materials	0.00%	4,558	$2.5M	Add +1.4%
RJF Raymond James Financial Inc.	0.00%	20,017	$2.5M	Add +5.2%
ESE Esco Technologies Inc.	0.00%	18,862	$2.4M	Add +10.3%
GM General Motors Co.	0.00%	53,393	$2.4M	Add +0.9%
AVUS Avantis U.S. Equity ETF	0.00%	24,274	$2.3M	New
APD Air Products & Chemicals Inc.	0.00%	7,678	$2.3M	Reduce -97.4%
VLO Valero Energy Corp.	0.00%	16,906	$2.3M	Reduce -3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	167,055	$2.3M	Reduce -5.8%
EMR Emerson Electric Co.	0.00%	20,789	$2.3M	Add +13.4%
PFF iShares Preferred & Income S	0.00%	68,364	$2.3M	Reduce -5.4%
SXI Standex International Corp.	0.00%	12,408	$2.3M	Add +0.1%
CSGP Costar Group Inc.	0.00%	29,981	$2.3M	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24,880	$2.2M	Add +0.8%
CNC Centene Corp.	0.00%	29,692	$2.2M	Add +9.0%
FCX Freeport-McMoran Inc.	0.00%	44,764	$2.2M	Reduce -97.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	40,714	$2.2M	No change
EQIX Equinix Inc.	0.00%	2,482	$2.2M	Add +5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	19,457	$2.2M	No change
MCO Moody's Corp.	0.00%	4,632	$2.2M	Add +3.4%
SMAR Smartsheet Inc. Class A	0.00%	39,301	$2.2M	Add +0.1%
LUV Southwest Airlines Co.	0.00%	73,225	$2.2M	Reduce -33.0%
IVW iShares S&P 500 Growth ETF	0.00%	22,527	$2.2M	No change
GEV GE Vernova Inc.	0.00%	8,422	$2.1M	Add +17.7%
MNDY Monday.com Ltd.	0.00%	7,637	$2.1M	Reduce -0.1%
STX Seagate Technology Holdings	0.00%	19,330	$2.1M	Add +9.6%
CAH Cardinal Health Inc.	0.00%	19,045	$2.1M	Add +0.5%
VMC Vulcan Materials Co.	0.00%	8,340	$2.1M	Reduce -6.9%
SNPS Synopsys Inc.	0.00%	4,117	$2.1M	Reduce -49.0%
MSCI MSCI Inc.	0.00%	3,571	$2.1M	Add +7.0%
BXP BXP Inc.	0.00%	25,596	$2.1M	Add +4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,400	$2.1M	No change
AGG iShares Core U.S. Aggregate	0.00%	20,290	$2.1M	Add +32.6%
OKE Oneok Inc.	0.00%	22,472	$2.0M	Add +3.5%
SMH Vaneck Semiconductor ETF	0.00%	8,320	$2.0M	Add +56.0%
HUM Humana Inc.	0.00%	6,393	$2.0M	Reduce -0.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20,525	$2.0M	Reduce -1.2%
BSX Boston Scientific Corp.	0.00%	23,712	$2.0M	Add +31.1%
CARR Carrier Global Corp.	0.00%	24,592	$2.0M	Add +1.8%
MGPI MGP Ingredients Inc.	0.00%	23,776	$2.0M	Add +4.7%
NTNX Nutanix Inc. Class A	0.00%	33,310	$2.0M	Add +11.7%
LYB Lyondellbasell Indu Class A	0.00%	20,495	$2.0M	Reduce -4.8%
FFIN First Finl Bankshares Inc.	0.00%	52,589	$1.9M	Add +18.7%
EMN Eastman Chemical Co.	0.00%	17,366	$1.9M	Add +6.7%
IWS iShares Russell Mid-Cap Valu	0.00%	14,559	$1.9M	Add +5.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	38,675	$1.9M	Reduce -31.9%
HDV iShares Core High Dividend E	0.00%	16,363	$1.9M	Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,890	$1.9M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	32,985	$1.9M	Add +1.7%
DFS Discover Financial Services	0.00%	13,348	$1.9M	Reduce -0.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,400	$1.9M	No change
IPG Interpublic Group of Cos Inc.	0.00%	58,654	$1.9M	Reduce -0.2%
SYF Synchrony Financial	0.00%	37,055	$1.8M	Add +5.2%
RF Regions Financial Corp.	0.00%	78,788	$1.8M	Add +0.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	33,311	$1.8M	Add +0.2%
UBS UBS Group AG-Reg	0.00%	58,239	$1.8M	Reduce -6.2%
IVE iShares S&P 500 Value ETF	0.00%	9,123	$1.8M	Add +15.7%
GSK GSK PLC-Spon ADR	0.00%	43,986	$1.8M	Reduce -0.1%
NEOG Neogen Corp.	0.00%	106,299	$1.8M	Add +22.0%
RL Ralph Lauren Corp.	0.00%	9,188	$1.8M	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	46,556	$1.7M	Add +5868.7%
CBRE CBRE Group Inc. Class A	0.00%	13,997	$1.7M	Add +18.1%
USCB Uscb Financial Holdings Inc.	0.00%	113,602	$1.7M	New
ESAB Esab Corp.	0.00%	16,189	$1.7M	Add +47.3%
SU Suncor Energy Inc.	0.00%	46,331	$1.7M	Reduce -0.4%
PLMR Palomar Holdings Inc.	0.00%	18,064	$1.7M	Add +0.6%
ALL Allstate Corp.	0.00%	8,939	$1.7M	Add +11.0%
TRP TC Energy Corp.	0.00%	35,582	$1.7M	Reduce -0.4%
DELL Dell Technologies -C	0.00%	14,277	$1.7M	Add +2.8%
AVLV Avantis US Large Cap Value	0.00%	25,608	$1.7M	New
UTZ Utz Brands Inc.	0.00%	94,967	$1.7M	No change
IXN iShares Global Tech ETF	0.00%	20,242	$1.7M	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	8,285	$1.7M	Add +75.9%
SFBS Servisfirst Bancshares Inc.	0.00%	20,577	$1.7M	Add +7.4%
AAL American Airlines Group Inc.	0.00%	147,315	$1.7M	Add +9.4%
RBRK Rubrik Inc. Class A	0.00%	51,433	$1.7M	New
VNQ Vanguard Real Estate ETF	0.00%	16,787	$1.6M	Reduce -19.1%
VDE Vanguard Energy ETF	0.00%	13,290	$1.6M	Add +6.5%
FRPT Freshpet Inc.	0.00%	11,512	$1.6M	Reduce -9.0%
ETSY Etsy Inc.	0.00%	28,326	$1.6M	Reduce -0.7%
PEN Penumbra Inc.	0.00%	8,054	$1.6M	Add +14.9%
EUFN iShares MSCI Europe Financia	0.00%	62,668	$1.6M	No change
OTIS Otis Worldwide Corp.	0.00%	14,869	$1.5M	Reduce -1.0%
BR Broadridge Financial Solutio	0.00%	7,150	$1.5M	Add +3.2%
CCEP Coca-Cola Europacific Partne	0.00%	19,525	$1.5M	Add +0.1%
GLW Corning Inc.	0.00%	33,983	$1.5M	Add +30.1%
HEI.A Heico Corp. Class A	0.00%	7,530	$1.5M	Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,275	$1.5M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	28,779	$1.5M	Reduce -7.3%
IVZ Invesco Ltd.	0.00%	85,671	$1.5M	Add +0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,521	$1.5M	Reduce -0.7%
INSP Inspire Medical Systems Inc.	0.00%	7,023	$1.5M	Add +0.1%
DAY Dayforce Inc.	0.00%	23,994	$1.5M	Add +0.5%
CNMD Conmed Corp.	0.00%	20,422	$1.5M	Add +17.7%
BWA Borgwarner Inc.	0.00%	40,317	$1.5M	Add +0.9%
INTC Intel Corp.	0.00%	62,386	$1.5M	Reduce -33.6%
AIN Albany Intl Corp. Class A	0.00%	16,122	$1.4M	Add +6.1%
TPR Tapestry Inc.	0.00%	30,420	$1.4M	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.00%	775	$1.4M	Reduce -3.7%
RKLB Rocket Lab USA Inc.	0.00%	146,174	$1.4M	Reduce -27.9%
WY Weyerhaeuser Co.	0.00%	41,660	$1.4M	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	24,351	$1.4M	Reduce -3.2%
CEG Constellation Energy	0.00%	5,329	$1.4M	Add +9.5%
MIDD Middleby Corp.	0.00%	9,955	$1.4M	Reduce -0.2%
EPAC Enerpac Tool Group Corp.	0.00%	32,872	$1.4M	Reduce -25.9%
CGAU Centerra Gold Inc.	0.00%	190,307	$1.4M	Reduce -40.0%
MU Micron Technology Inc.	0.00%	13,171	$1.4M	Reduce -4.2%
FIS Fidelity National Info Serv	0.00%	16,317	$1.4M	Add +29.2%
BRZE Braze Inc. Class A	0.00%	40,860	$1.3M	Add +4.0%
DFAT Dimensional US Target Value	0.00%	23,571	$1.3M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.00%	11,374	$1.3M	Reduce -8.4%
ESGU iShares ESG Aware MSCI USA	0.00%	10,322	$1.3M	Reduce -1.0%
RBA RB Global Inc.	0.00%	16,163	$1.3M	Add +0.3%
VCYT Veracyte Inc.	0.00%	38,025	$1.3M	Reduce -11.8%
MNST Monster Beverage Corp.	0.00%	24,714	$1.3M	Add +16.5%
NSYC National Stock Yards Co.	0.00%	5,730	$1.3M	New
VPU Vanguard Utilities ETF	0.00%	7,350	$1.3M	No change
CTRA Coterra Energy Inc.	0.00%	53,350	$1.3M	Reduce -3.5%
AVUV Avantis US Small Cap Value	0.00%	13,311	$1.3M	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	19,220	$1.3M	Reduce -78.3%
BNL Broadstone Net Lease Inc.	0.00%	67,052	$1.3M	New
STLD Steel Dynamics Inc.	0.00%	10,079	$1.3M	Reduce -0.2%
ITT Itt Inc.	0.00%	8,416	$1.3M	Add +25.0%
MKL Markel Group Inc.	0.00%	794	$1.2M	Add +55.4%
SXT Sensient Technologies Corp.	0.00%	15,389	$1.2M	Reduce -13.9%
DAL Delta Air Lines Inc.	0.00%	24,151	$1.2M	Add +7.2%
FBIN Fortune Brands Innovations I	0.00%	13,703	$1.2M	Add +74.0%
KXI iShares Global Consumer Stap	0.00%	18,584	$1.2M	No change
BIP Brookfield Infrastructure Pa	0.00%	34,885	$1.2M	Reduce -0.5%
S Sentinelone Inc. Class A	0.00%	50,440	$1.2M	New
GL Globe Life Inc.	0.00%	11,344	$1.2M	Add +11.4%
SCI Service Corp. International	0.00%	15,105	$1.2M	Add +40.0%
PJT PJT Partners Inc. Class A	0.00%	8,925	$1.2M	Add +15.2%
SLF Sun Life Financial Inc.	0.00%	20,478	$1.2M	No change
KMX Carmax Inc.	0.00%	15,218	$1.2M	Reduce -1.8%
MORN Morningstar Inc.	0.00%	3,674	$1.2M	Reduce -22.9%
NDSN Nordson Corp.	0.00%	4,454	$1.2M	Add +1.4%
ATRC Atricure Inc.	0.00%	41,625	$1.2M	Add +16.8%
PYPL PayPal Holdings Inc.	0.00%	14,680	$1.1M	Add +25.8%
HST Host Hotels & Resorts Inc.	0.00%	64,464	$1.1M	Reduce -0.2%
WTS Watts Water Technologies-A	0.00%	5,455	$1.1M	Add +15485.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	15,363	$1.1M	Add +633.0%
MPLX MPLX LP	0.00%	24,881	$1.1M	No change
AVEM Avantis Emerging Markets Eq	0.00%	17,045	$1.1M	Add +1337.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	43,603	$1.1M	Add +855.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,310	$1.1M	No change
SIRI Sirius XM Holdings Inc.	0.00%	45,584	$1.1M	New
ET Energy Transfer LP	0.00%	66,204	$1.1M	Add +102.4%
CENTA Central Garden and Pet Co. Class A	0.00%	33,630	$1.1M	Reduce -4.5%
TENB Tenable Holdings Inc.	0.00%	26,050	$1.1M	Add +0.1%
PHR Phreesia Inc.	0.00%	46,196	$1.1M	Add +12.3%
LW Lamb Weston Holdings Inc.	0.00%	16,120	$1.0M	Add +3.5%
TLT iShares 20+ Year Treasury BD	0.00%	10,620	$1.0M	Reduce -4.2%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$1.0M	No change
SKWD Skyward Specialty Insurance	0.00%	25,180	$1.0M	No change
OMCL Omnicell Inc.	0.00%	23,316	$1.0M	Add +0.4%
CNP Centerpoint Energy Inc.	0.00%	34,379	$1.0M	Reduce -1.4%
XEL Xcel Energy Inc.	0.00%	15,484	$1.0M	Add +0.5%
WSFS WSFS Financial Corp.	0.00%	19,735	$1.0M	Add +13.7%
EIX Edison International	0.00%	11,516	$1.0M	Add +1.8%
SIG Signet Jewelers Ltd.	0.00%	9,662	$997K	Add +0.5%
VMI Valmont Industries	0.00%	3,430	$995K	Add +4.0%
HAL Halliburton Co.	0.00%	34,174	$993K	Add +24.5%
ANSS Ansys Inc.	0.00%	3,096	$986K	Add +5.8%
DRI Darden Restaurants Inc.	0.00%	5,948	$976K	Add +9.6%
JJSF J & J Snack Foods Corp.	0.00%	5,660	$974K	Add +13.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,631	$967K	Reduce -0.6%
SYBT Stock Yards Bancorp Inc.	0.00%	15,575	$965K	Add +0.1%
HOMB Home Bancshares Inc.	0.00%	35,516	$962K	Add +0.3%
VFH Vanguard Financials ETF	0.00%	8,725	$959K	No change
SHAK Shake Shack Inc. Class A	0.00%	9,278	$957K	Add +15.1%
TNDM Tandem Diabetes Care Inc.	0.00%	22,227	$942K	Add +0.8%
CLX Clorox Company	0.00%	5,751	$937K	Reduce -3.0%
JCI Johnson Controls Internation	0.00%	12,053	$935K	Add +16.8%
WELL Welltower Inc.	0.00%	7,297	$933K	Add +73.0%
HEI Heico Corp.	0.00%	3,556	$930K	Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	24,100	$929K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,664	$911K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,095	$884K	Add +0.1%
IYK iShares US Consumer Staples	0.00%	12,519	$883K	No change
CVLT Commvault Systems Inc.	0.00%	5,717	$879K	Reduce -17.9%
TOST Toast Inc. Class A	0.00%	30,945	$876K	Add +13.3%
AWK American Water Works Co. Inc.	0.00%	5,982	$875K	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	7,868	$863K	Add +80.5%
SHEL Shell PLC-ADR	0.00%	13,004	$858K	Add +25.1%
TDY Teledyne Technologies Inc.	0.00%	1,956	$855K	Reduce -18.6%
CPNG Coupang Inc.	0.00%	34,319	$843K	Reduce -0.3%
ED Consolidated Edison Inc.	0.00%	8,098	$842K	Add +5.0%
VIK Viking Holdings Ltd.	0.00%	24,061	$840K	New
VONG Vanguard Russell 1000 Growth	0.00%	8,700	$840K	Reduce -66.3%
STZ Constellation Brands Inc. Class A	0.00%	3,252	$838K	Reduce -34.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	9,170	$837K	Add +17.2%
IR Ingersoll-Rand Inc.	0.00%	8,511	$836K	Add +6.3%
ADM Archer-Daniels-Midland Co.	0.00%	13,964	$834K	Add +5.6%
VET Vermilion Energy Inc.	0.00%	85,362	$834K	Reduce -40.0%
CWAN Clearwater Analytics HDS-A	0.00%	32,927	$832K	Add +1974.8%
SRE Sempra	0.00%	9,825	$823K	Add +7.0%
TTC Toro Co.	0.00%	9,459	$820K	Reduce -0.1%
PKG Packaging Corp. of America	0.00%	3,768	$811K	Add +54.2%
PBA Pembina Pipeline Corp.	0.00%	19,491	$804K	No change
ROK Rockwell Automation Inc.	0.00%	2,983	$802K	Add +23.5%
BOX Box Inc. Class A	0.00%	24,312	$796K	Reduce -41.1%
BANF Bancfirst Corp.	0.00%	7,507	$791K	Add +0.4%
PRCT Procept Biorobotics Corp.	0.00%	9,805	$786K	Reduce -44.6%
BOTZ Global X Robotics & Artifici	0.00%	24,380	$784K	No change
HAYW Hayward Holdings Inc.	0.00%	50,781	$779K	Reduce -37.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	12,466	$762K	No change
CBT Cabot Corp.	0.00%	6,766	$756K	Add +23.6%
FSLR First Solar Inc.	0.00%	3,023	$754K	Reduce -61.5%
QUAL iShares MSCI USA Quality Fac	0.00%	4,193	$751K	Add +7.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$738K	No change
TRNS Transcat Inc.	0.00%	6,115	$738K	Add +34.0%
VOX Vanguard Communication Servi	0.00%	5,000	$727K	No change
GABC German American Bancorp	0.00%	18,740	$726K	No change
OEF iShares S&P 100 ETF	0.00%	2,600	$720K	Add +48.6%
IQV Iqvia Holdings Inc.	0.00%	3,032	$719K	Reduce -70.1%
FROG Jfrog Ltd.	0.00%	24,670	$717K	No change
CC The Chemours Co.	0.00%	35,193	$716K	Reduce -0.4%
PRGO Perrigo Co. PLC	0.00%	27,027	$710K	Add +11.5%
KR Kroger Co.	0.00%	12,362	$709K	Add +5.7%
NEM Newmont Corp.	0.00%	13,249	$708K	Add +26.5%
KAI Kadant Inc.	0.00%	2,093	$707K	Add +38.2%
QSR Restaurant Brands Intern	0.00%	9,629	$695K	Add +5.0%
HSIC Henry Schein Inc.	0.00%	9,521	$695K	Reduce -0.9%
DFIC Dimensional International Co.	0.00%	24,000	$675K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	32,945	$675K	Add +13.5%
GIL Gildan Activewear Inc.	0.00%	14,205	$669K	Add +289.7%
WDAY Workday Inc. Class A	0.00%	2,716	$665K	Add +14.2%
SIBN Si-Bone Inc.	0.00%	47,321	$662K	Add +25.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,316	$659K	Reduce -0.3%
AMSF Amerisafe Inc.	0.00%	13,614	$658K	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,179	$656K	Reduce -38.8%
KHC The Kraft Heinz Co.	0.00%	18,365	$645K	Reduce -13.4%
FE Firstenergy Corp.	0.00%	14,528	$644K	Add +57.2%
CMA Comerica Inc.	0.00%	10,648	$638K	Add +0.5%
CFLT Confluent Inc. Class A	0.00%	31,290	$638K	New
SIGI Selective Insurance Group	0.00%	6,770	$632K	Reduce -49.4%
ULTA Ulta Beauty Inc.	0.00%	1,624	$632K	Reduce -99.6%
TXT Textron Inc.	0.00%	7,120	$631K	Add +1.4%
EQT Eqt Corp.	0.00%	17,154	$628K	Reduce -61.6%
BXSL Blackstone Secured Lending F	0.00%	20,905	$612K	New
SDY SS SPDR S&P Dividend ETF	0.00%	4,313	$612K	Add +40.7%
EOT Eaton Vance National Municip	0.00%	34,000	$610K	New
ES Eversource Energy	0.00%	8,821	$600K	Add +85.1%
HES Hess Corp.	0.00%	4,417	$600K	Reduce -15.6%
BABA Alibaba Group Holding-SP ADR	0.00%	5,606	$595K	Add +5.8%
VXUS Vanguard Total Intl Stock	0.00%	9,136	$592K	Add +22.8%
CASY Casey's General Stores Inc.	0.00%	1,567	$589K	Reduce -8.4%
RXI iShares Global Consumer Disc	0.00%	3,313	$588K	Reduce -2.1%
OXY Occidental Petroleum Corp.	0.00%	11,192	$577K	Reduce -18.2%
ARES Ares Management Corp. Class A	0.00%	3,688	$575K	Add +39.5%
EME Emcor Group Inc.	0.00%	1,309	$564K	Reduce -5.7%
LMAT Lemaitre Vascular Inc.	0.00%	6,040	$561K	Reduce -0.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,405	$557K	Reduce -7.5%
WGO Winnebago Industries	0.00%	9,580	$557K	Add +0.5%
FTV Fortive Corp.	0.00%	7,026	$554K	Reduce -5.2%
IMO Imperial Oil Ltd.	0.00%	7,849	$553K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	5,520	$541K	No change
SUB iShares Short-Term National	0.00%	5,084	$540K	No change
RPM RPM International Inc.	0.00%	4,429	$536K	Reduce -4.4%
ILMN Illumina Inc.	0.00%	4,093	$533K	Reduce -3.4%
KIM Kimco Realty Corp.	0.00%	22,860	$531K	Add +1.1%
MTN Vail Resorts Inc.	0.00%	3,047	$531K	Reduce -37.7%
FRSH Freshworks Inc. Class A	0.00%	46,103	$528K	Reduce -51.4%
GEHC GE Healthcare Technology	0.00%	5,632	$528K	Add +7.9%
PLTR Palantir Technologies Inc. Class A	0.00%	14,065	$523K	Add +38.2%
BIIB Biogen Inc.	0.00%	2,692	$522K	Reduce -19.2%
MCHI iShares MSCI China ETF	0.00%	10,000	$509K	Reduce -84.0%
BIPC Brookfield Infrastructure-A	0.00%	11,632	$505K	Add +1.0%
BEPC Brookfield Renewable Cor-A	0.00%	15,404	$504K	Reduce -35.7%
D Dominion Energy Inc.	0.00%	8,736	$504K	Reduce -36.3%
BSV Vanguard Short-Term Bond ETF	0.00%	6,401	$504K	Reduce -58.6%
AVDV Avantis Intl S/C Value ETF	0.00%	7,119	$503K	Add +738.5%
LFUS Littelfuse Inc.	0.00%	1,890	$501K	Add +4.4%
DFAC Dimensional US Core Equity 2	0.00%	14,502	$497K	No change
SYY Sysco Corp.	0.00%	6,357	$497K	Add +2.9%
DDOG Datadog Inc. Class A	0.00%	4,306	$496K	Reduce -17.5%
CNS Cohen & Steers Inc.	0.00%	5,143	$493K	Reduce -1.0%
JOE The St Joe Co.	0.00%	8,449	$493K	Add +0.2%
AES AES Corp.	0.00%	24,453	$490K	Add +72.5%
BC Brunswick Corp.	0.00%	5,799	$486K	Add +17.8%
PHO Invesco Water Resources ETF	0.00%	6,880	$485K	No change
IXP iShares Global Comm Services	0.00%	5,142	$484K	No change
POWI Power Integrations Inc.	0.00%	7,535	$484K	Add +19.8%
AGM Federal Agric MTG Corp. Class C	0.00%	2,548	$478K	Add +0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,296	$478K	Add +0.8%
COCO The Vita Coco Co. Inc.	0.00%	16,895	$478K	Add +0.2%
BKR Baker Hughes Co.	0.00%	13,103	$473K	Add +13.2%
PPL PPL Corp.	0.00%	14,307	$473K	Add +0.8%
MMU Western Asset Managed Munici	0.00%	43,589	$473K	Add +5954.0%
THO Thor Industries Inc.	0.00%	4,292	$472K	Reduce -33.4%
HXL Hexcel Corp.	0.00%	7,556	$467K	Add +17.6%
SILV Silvercrest Metals Inc.	0.00%	50,100	$465K	Reduce -40.0%
STWD Starwood Property Trust Inc.	0.00%	22,626	$461K	Reduce -49.2%
NTB Bank of N.T. Butterfield&son	0.00%	12,500	$461K	New
PTC PTC Inc.	0.00%	2,552	$461K	Add +15.9%
FWONK Liberty Media Corp. Class C	0.00%	5,912	$458K	Add +7.1%
VHT Vanguard Health Care ETF	0.00%	1,616	$456K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	7,900	$454K	Add +0.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,415	$453K	No change
OLED Universal Display Corp.	0.00%	2,155	$453K	Reduce -9.4%
BP BP PLC-Spons ADR	0.00%	14,375	$452K	Reduce -37.7%
CRTO Criteo SA-Spon	0.00%	11,208	$451K	Reduce -18.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,258	$451K	Reduce -1.5%
WWD Woodward Inc.	0.00%	2,631	$451K	Add +197.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,227	$448K	Reduce -11.3%
MEOH Methanex Corp.	0.00%	10,788	$446K	Reduce -40.0%
CCOI Cogent Communications Holdin	0.00%	5,835	$444K	Reduce -12.3%
AKAM Akamai Technologies Inc.	0.00%	4,393	$444K	Add +17.0%
NXRT Nexpoint Residential	0.00%	10,055	$443K	Add +0.3%
O Realty Income Corp.	0.00%	6,969	$442K	Reduce -27.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	32,850	$439K	Add +1062.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	37,200	$437K	No change
RCI Rogers Communications Inc. Class B	0.00%	10,855	$437K	No change
BCE Bce Inc.	0.00%	12,488	$435K	Reduce -3.3%
TRS Trimas Corp.	0.00%	16,985	$433K	Reduce -34.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$432K	No change
KWR Quaker Chemical Corporation	0.00%	2,552	$430K	Reduce -7.4%
CRAI Cra International Inc.	0.00%	2,452	$430K	Reduce -10.9%
CHE Chemed Corp.	0.00%	716	$430K	Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,405	$429K	No change
VTR Ventas Inc.	0.00%	6,638	$426K	Add +4.3%
LKFN Lakeland Financial Corp.	0.00%	6,538	$426K	No change
XLK SS Technology Select Sector	0.00%	1,882	$425K	Add +1.1%
KLG WK Kellogg Co.	0.00%	24,566	$421K	Add +4754.9%
TNL Travel + Leisure Co.	0.00%	9,056	$417K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5,323	$416K	Add +65.4%
FSM Fortuna Mining Corp.	0.00%	88,440	$412K	New
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$411K	No change
SNDR Schneider National Inc. Class B	0.00%	14,308	$408K	Add +3.6%
FWRG First Watch Restaurant Group	0.00%	26,087	$407K	Add +10.5%
NXST Nexstar Media Group Inc.	0.00%	2,459	$407K	Reduce -97.8%
NOG Northern Oil and Gas Inc.	0.00%	11,501	$407K	Add +0.3%
DNTH Dianthus Therapeutics Inc.	0.00%	14,829	$406K	No change
PSBD Palmer Square Capital BDC Inc.	0.00%	24,867	$405K	New
FMC FMC Corp.	0.00%	6,106	$402K	Add +37.5%
DXPE DXP Enterprises Inc.	0.00%	7,500	$400K	New
DG Dollar General Corp.	0.00%	4,728	$400K	Reduce -36.7%
MTRN Materion Corp.	0.00%	3,558	$398K	Add +1.0%
EWT iShares MSCI Taiwan ETF	0.00%	7,317	$394K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,636	$391K	Add +1.1%
LSTR Landstar System Inc.	0.00%	2,070	$391K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	4,236	$389K	Add +17.6%
EXC Exelon Corp.	0.00%	9,572	$388K	Reduce -1.1%
RWJ Invesco S&P Smallcap 600	0.00%	8,478	$388K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	3,591	$386K	No change
K Kellanova	0.00%	4,742	$382K	Add +7.3%
UNM Unum Group	0.00%	6,393	$380K	Add +2.1%
EXI iShares Global Industrials E	0.00%	2,549	$379K	Reduce -13.0%
MRNA Moderna Inc.	0.00%	5,620	$376K	Reduce -29.3%
UFPI Ufp Industries Inc.	0.00%	2,860	$375K	Add +3.6%
DT Dynatrace Inc.	0.00%	6,990	$374K	Add +8.9%
LPLA LPL Financial Holdings Inc.	0.00%	1,602	$372K	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,777	$372K	Add +125.5%
NSSC Napco Security Technologies	0.00%	9,122	$369K	Add +109.8%
GDX Vaneck Gold Miners ETF	0.00%	9,210	$367K	Add +9110.0%
ERIE Erie Indemnity Company Class A	0.00%	679	$366K	Add +0.7%
KDP Keurig Dr Pepper Inc.	0.00%	9,722	$364K	Reduce -0.7%
B Barrick Gold Corp.	0.00%	18,183	$362K	Add +191.7%
ZION Zions Bancorp NA	0.00%	7,607	$359K	Add +3.8%
AESI Atlas Energy Solutions Inc.	0.00%	16,449	$358K	Add +19.5%
OBDC Blue Owl Capital Corp.	0.00%	24,500	$357K	New
FMF First Trust Managed Futures	0.00%	7,500	$356K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	18,762	$355K	Add +729.4%
CPK Chesapeake Utilities Corp.	0.00%	2,856	$354K	Reduce -86.3%
DOX Amdocs Ltd.	0.00%	4,056	$354K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,020	$353K	Reduce -3.7%
SPXC SPX Technologies Inc.	0.00%	2,183	$349K	Add +7.8%
NCNO Ncino Inc.	0.00%	10,986	$347K	No change
EG Everest Group Ltd.	0.00%	885	$347K	Add +21.7%
AM Antero Midstream Corp.	0.00%	22,998	$346K	Add +1.9%
USPH U.S. Physical Therapy Inc.	0.00%	4,087	$346K	Reduce -2.5%
GTLS Chart Industries Inc.	0.00%	2,780	$345K	Add +39.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,296	$345K	Add +14.6%
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$344K	No change
DMO Western Asset Mort Def Opp	0.00%	28,500	$341K	New
TSN Tyson Foods Inc. Class A	0.00%	5,700	$339K	Add +0.4%
DESP Despegar.com Corp.	0.00%	27,322	$339K	No change
PUGBY Puig Brands SA	0.00%	29,525	$339K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,056	$337K	Add +3.6%
IUSV iShares Core S&P U.S. Value	0.00%	3,505	$335K	No change
KLIC Kulicke & Soffa Industries	0.00%	7,375	$333K	Add +30.6%
CHRD Chord Energy Corp.	0.00%	2,557	$333K	Add +0.5%
PFN PIMCO Income Strategy FD II	0.00%	43,500	$331K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,843	$330K	Add +34.0%
VLUE iShares MSCI USA Value Facto	0.00%	3,009	$329K	Add +73.6%
AMCR Amcor PLC	0.00%	29,092	$329K	Add +3.0%
NOBL Proshares S&P 500 Dividend A	0.00%	3,070	$327K	No change
ST Sensata Technologies Holdplc	0.00%	9,106	$327K	Add +28.1%
MRO Marathon Oil Corp.	0.00%	12,199	$325K	Add +14.9%
AER Aercap Holdings NV	0.00%	3,432	$325K	New
SW Smurfit Westrock PLC	0.00%	6,574	$325K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,739	$324K	Add +12.2%
ICF iShares Select U.S. REIT ETF	0.00%	4,900	$323K	Add +53.1%
RITM Rithm Capital Corp.	0.00%	28,500	$323K	New
R Ryder System Inc.	0.00%	2,216	$323K	Add +109.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,520	$320K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,460	$320K	No change
FAF First American Financial	0.00%	4,796	$317K	Add +1.9%
VITL Vital Farms Inc.	0.00%	9,000	$316K	New
AEM Agnico Eagle Mines Ltd.	0.00%	3,876	$313K	Reduce -33.8%
CHD Church & Dwight Co. Inc.	0.00%	2,973	$311K	Reduce -36.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,854	$309K	Reduce -33.9%
ATI Ati Inc.	0.00%	4,589	$307K	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	720	$305K	No change
REG Regency Centers Corp.	0.00%	4,219	$304K	Add +2.4%
CWI State Street SPDR MSCI Acwi	0.00%	9,975	$304K	New
SSTK Shutterstock Inc.	0.00%	8,589	$304K	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.00%	1,920	$303K	Add +134.7%
NLY Annaly Capital Management Inc.	0.00%	15,090	$303K	Reduce -52.5%
DCI Donaldson Co. Inc.	0.00%	4,102	$303K	Add +86.0%
KT KT Corp.-SP ADR	0.00%	19,680	$303K	No change
DFUV Dimensional US Marketwide Va	0.00%	7,212	$301K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,068	$299K	Add +385.4%
DEO Diageo PLC-Sponsored ADR	0.00%	2,125	$298K	Reduce -4.0%
DVY iShares Select Dividend ETF	0.00%	2,206	$298K	Reduce -14.8%
VALE Vale SA-SP ADR	0.00%	25,435	$297K	No change
UNF Unifirst Corp.	0.00%	1,490	$296K	Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$294K	No change
SONY Sony Group Corp. - SP ADR	0.00%	3,047	$294K	Add +72.5%
ALSN Allison Transmission Holding	0.00%	3,048	$293K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	2,100	$293K	Reduce -58.8%
DTE DTE Energy Company	0.00%	2,257	$291K	Add +8.9%
BBCA JPMorgan Betabuilders Canada	0.00%	4,021	$291K	No change
KEY Keycorp	0.00%	17,397	$291K	Add +39.0%
KFRC Kforce Inc.	0.00%	4,737	$291K	Add +0.8%
LITE Lumentum Holdings Inc.	0.00%	4,573	$290K	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.00%	5,543	$290K	Add +472.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	27,319	$288K	Reduce -27.2%
H Hyatt Hotels Corp. Class A	0.00%	1,888	$287K	Reduce -2.3%
PB Prosperity Bancshares Inc.	0.00%	3,962	$286K	Add +13.2%
RNR Renaissancere Holdings Ltd.	0.00%	1,045	$285K	Add +1.9%
IWY iShares Russell Top 200 Grow	0.00%	1,282	$282K	No change
MOG.A Moog Inc. Class A	0.00%	1,388	$280K	Add +282.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,786	$278K	Add +0.5%
FXI iShares China Large-Cap ETF	0.00%	8,742	$278K	Reduce -99.8%
TRGP Targa Resources Corp.	0.00%	1,859	$275K	Add +135.0%
OIA Invesco Municipal Income Opp	0.00%	40,000	$274K	New
AMLP Alerian MLP ETF	0.00%	5,795	$273K	No change
CTA Simplify Managed Futures St	0.00%	10,500	$273K	New
UAL United Airlines Holdings Inc.	0.00%	4,763	$272K	Reduce -14.1%
NPO Enpro Inc.	0.00%	1,669	$271K	Add +6.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,337	$271K	Add +23.4%
IXJ iShares Global Healthcare Et	0.00%	2,748	$270K	No change
VIV Telefonica Brasil-ADR	0.00%	26,245	$270K	No change
IXC iShares Global Energy ETF	0.00%	6,612	$268K	Reduce -9.2%
GAM General American Investors	0.00%	4,964	$266K	Add +1.3%
CNXC Concentrix Corp.	0.00%	5,173	$265K	Reduce -0.1%
WTW Willis Towers Watson PLC	0.00%	894	$263K	Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,736	$262K	New
TTE Totalenergies SE -Spon ADR	0.00%	4,052	$261K	Reduce -0.3%
AGO Assured Guaranty Ltd.	0.00%	3,283	$261K	Add +9.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,632	$261K	Add +32.0%
BALL Ball Corp.	0.00%	3,767	$255K	Reduce -1.2%
CRS Carpenter Technology	0.00%	1,598	$255K	Add +3895.0%
FTCS First Trust Capital Strength	0.00%	2,810	$255K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	7,053	$255K	Add +111.9%
WTFC Wintrust Financial Corp.	0.00%	2,351	$255K	Add +2.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,010	$252K	Add +37.8%
FDS Factset Research Systems Inc.	0.00%	537	$247K	Add +89.1%
PPG PPG Industries Inc.	0.00%	1,862	$247K	Reduce -15.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	15,000	$245K	New
ICLN iShares Global Clean Energy	0.00%	16,400	$241K	No change
DGRO iShares Core Dividend Growth	0.00%	3,796	$238K	Reduce -20.9%
SCHB Schwab US Broad Market ETF	0.00%	3,555	$236K	Reduce -5.2%
CVE Cenovus Energy Inc.	0.00%	14,046	$235K	Add +3.6%
FELE Franklin Electric Co. Inc.	0.00%	2,247	$235K	Reduce -3.0%
KRG Kite Realty Group Trust	0.00%	8,830	$234K	Add +2.5%
SCHL Scholastic Corp.	0.00%	7,326	$234K	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,390	$233K	No change
EWY iShares MSCI South Korea ETF	0.00%	3,630	$232K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,332	$232K	Reduce -70.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,210	$228K	Reduce -55.0%
VPL Vanguard Ftse Pacific ETF	0.00%	2,905	$228K	Reduce -2.6%
IEX Idex Corp.	0.00%	1,056	$226K	Reduce -12.5%
HLN Haleon PLC-ADR	0.00%	21,065	$223K	Add +1.7%
FNV Franco-Nevada Corp.	0.00%	1,776	$221K	Reduce -12.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,820	$220K	No change
SON Sonoco Products Co.	0.00%	4,033	$220K	Add +92.8%
DKNG Draftkings Inc. Class A	0.00%	5,587	$219K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,320	$215K	No change
PSEC Prospect Capital Corp.	0.00%	40,000	$214K	No change
RNAM Avidity Biosciences Inc.	0.00%	4,610	$212K	New
TFPN Blueprint Chspk Ma Trend ETF	0.00%	8,500	$211K	New
OHI Omega Healthcare Investors	0.00%	5,140	$209K	Add +3.2%
PBH Prestige Consumer Healthcare	0.00%	2,906	$209K	Add +0.8%
WPM Wheaton Precious Metals Corp.	0.00%	3,413	$209K	Add +293.2%
ALB Albemarle Corp.	0.00%	2,199	$208K	Add +38.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,415	$208K	No change
TY Tri-Continental Corp.	0.00%	6,303	$208K	No change
BEP Brookfield Renewable Partner	0.00%	7,272	$205K	Reduce -7.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	17,500	$204K	New
GNTX Gentex Corp.	0.00%	6,844	$203K	Reduce -1.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,539	$202K	Add +14.9%
NMRK Newmark Group Inc. Class A	0.00%	12,971	$202K	Add +1.3%
HLIT Harmonic Inc.	0.00%	13,766	$201K	Add +2.0%
WST West Pharmaceutical Services	0.00%	669	$201K	Add +3.9%
ENPH Enphase Energy Inc.	0.00%	1,782	$200K	Add +20.1%
NSP Insperity Inc.	0.00%	2,271	$200K	Add +0.1%
KNX Knight-Swift Transportation	0.00%	3,660	$198K	Add +2.0%
COLB Columbia Banking System Inc.	0.00%	7,563	$197K	Add +17.8%
LH Labcorp Holdings Inc.	0.00%	880	$197K	Add +4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,338	$196K	Add +140.5%
VIAV Viavi Solutions Inc.	0.00%	21,737	$196K	Reduce -0.3%
NFG National Fuel Gas Co.	0.00%	3,212	$195K	Add +6.3%
WDC Western Digital Corp.	0.00%	2,850	$194K	Reduce -1.6%
SAIC Science Applications Inte	0.00%	1,391	$193K	Reduce -1.1%
AMG Affiliated Managers Group	0.00%	1,081	$192K	Add +1.1%
PVH PVH Corp.	0.00%	1,907	$192K	Add +5.7%
POR Portland General Electric Co.	0.00%	3,985	$191K	Add +0.1%
EVRG Evergy Inc.	0.00%	3,056	$190K	Add +8.8%
IRMD Iradimed Corp.	0.00%	3,781	$190K	No change
J Jacobs Solutions Inc.	0.00%	1,448	$190K	Reduce -0.4%
RELX Relx PLC - Spon ADR	0.00%	3,923	$186K	Add +393.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,100	$184K	New
BRBR Bellring Brands Inc.	0.00%	3,008	$183K	Add +1.6%
ADC Agree Realty Corp.	0.00%	2,412	$182K	Add +4.1%
AROC Archrock Inc.	0.00%	8,894	$180K	Add +1821.0%
JXI iShares Global Utilities ETF	0.00%	2,542	$180K	No change
IWO iShares Russell 2000 Growth	0.00%	629	$179K	Add +555.2%
CUBE Cubesmart	0.00%	3,287	$177K	Add +2.1%
SKYW Skywest Inc.	0.00%	2,084	$177K	Add +4636.4%
MFIC Midcap Financial Investment	0.00%	13,216	$177K	New
ZS Zscaler Inc.	0.00%	1,026	$176K	Add +3.9%
OGN Organon & Co.	0.00%	9,182	$175K	Add +58.6%
ACVA Acv Auctions Inc. Class A	0.00%	8,527	$174K	Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$173K	No change
CGGR Cap Group Growth Equity	0.00%	4,935	$172K	No change
FXL First Trust Technology Alpha	0.00%	1,240	$172K	No change
THG Hanover Insurance Group Inc./	0.00%	1,162	$172K	Add +5.9%
NEO Neogenomics Inc.	0.00%	11,619	$172K	Reduce -7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,128	$172K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	6,000	$172K	New
ENV Envestnet Inc.	0.00%	2,725	$171K	Reduce -98.9%
LVS Las Vegas Sands Corp.	0.00%	3,397	$171K	Reduce -19.7%
IWN iShares Russell 2000 Value E	0.00%	1,018	$170K	Reduce -5.9%
SNA Snap-on Inc.	0.00%	586	$170K	Add +125.4%
DY Dycom Industries Inc.	0.00%	854	$169K	Add +3316.0%
EGP Eastgroup Properties Inc.	0.00%	892	$167K	Reduce -6.8%
BEN Franklin Templeton Inc.	0.00%	8,279	$166K	Add +0.8%
HURN Huron Consulting Group Inc.	0.00%	1,510	$165K	Add +1.0%
PAA Plains All Amer Pipeline LP	0.00%	9,500	$165K	No change
BAX Baxter International Inc.	0.00%	4,306	$163K	Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,969	$163K	New
WIT Wipro Ltd.-ADR	0.00%	25,225	$163K	No change
CBOE Cboe Global Markets Inc.	0.00%	784	$161K	Add +25.0%
CDP Copt Defense Properties	0.00%	5,309	$161K	Add +35.5%
GATX Gatx Corp.	0.00%	1,214	$161K	Add +1380.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	4,500	$160K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,113	$160K	Add +4.4%
AN Autonation Inc.	0.00%	887	$159K	Add +0.9%
Z Zillow Group Inc. Class C	0.00%	2,497	$159K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	7,303	$158K	Add +4.6%
BRX Brixmor Property Group Inc.	0.00%	5,686	$158K	Add +1.5%
XMMO Invesco S&P Midcap Momentum	0.00%	1,312	$158K	No change
OWL Blue Owl Capital Inc.	0.00%	8,107	$157K	New
PR Permian Resources Corp. Class A	0.00%	11,508	$157K	Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,458	$156K	Add +9.7%
HUBS HubSpot Inc.	0.00%	293	$155K	Reduce -4.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,515	$155K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	2,920	$155K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	17,168	$155K	Add +81.7%
WSO Watsco Inc.	0.00%	315	$155K	Add +494.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,000	$153K	Add +1729.8%
UL Unilever PLC	0.00%	2,360	$153K	Reduce -69.8%
STXF Strive 500 ETF	0.00%	4,118	$152K	No change
CRUS Cirrus Logic Inc.	0.00%	1,228	$152K	Add +3218.9%
IYW iShares Ustechnology ETF	0.00%	1,001	$152K	No change
ATR Aptargroup Inc.	0.00%	942	$151K	Add +624.6%
IQDF NT Intl Qual Div ETF	0.00%	5,730	$151K	No change
SHG Shinhan Financial Group-ADR	0.00%	3,555	$151K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	4,192	$151K	Add +16.5%
PFGC Performance Food Group Co.	0.00%	1,911	$150K	Reduce -0.5%
DLX Deluxe Corp.	0.00%	7,697	$150K	Add +5731.1%
INFN Infinera Corp.	0.00%	21,887	$148K	Add +8.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,209	$148K	No change
COOP Mr Cooper Group Inc.	0.00%	1,598	$147K	Add +4.9%
SITM Sitime Corp.	0.00%	846	$145K	Add +3.9%
IBOC International Bancshares CRP	0.00%	2,427	$145K	Add +1.7%
WTM White Mountains Insurance GP	0.00%	85	$144K	No change
MXI iShares Global Materials ETF	0.00%	1,548	$144K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,200	$142K	No change
CATY Cathay General Bancorp	0.00%	3,268	$140K	Add +3.7%
FHN First Horizon Corp.	0.00%	8,989	$140K	Reduce -0.7%
INGR Ingredion Inc.	0.00%	1,007	$139K	Reduce -2.0%
NSA National Storage Affiliates	0.00%	2,899	$139K	Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,033	$139K	Add +0.1%
UDMY Udemy Inc.	0.00%	18,637	$139K	Add +0.8%
IBB iShares Biotechnology ETF	0.00%	945	$138K	Add +320.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,640	$138K	New
PINS Pinterest Inc. Class A	0.00%	4,259	$138K	Reduce -41.2%
VIGI Vanguard Int Div App Indx FD	0.00%	1,552	$137K	Reduce -2.2%
EXPO Exponent Inc.	0.00%	1,182	$136K	Reduce -4.9%
FIBK First Interstate Bancsys-A	0.00%	4,445	$136K	Add +0.9%
TGNA Tegna Inc.	0.00%	8,600	$136K	Reduce -3.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,901	$136K	No change
VOYA Voya Financial Inc.	0.00%	1,719	$136K	Add +2161.8%
KFY Korn Ferry	0.00%	1,791	$135K	Add +5.1%
LEN.B Lennar Corp. Class B	0.00%	783	$135K	Add +1034.8%
THS Treehouse Foods Inc.	0.00%	3,213	$135K	Add +15.7%
CCJ Cameco Corp.	0.00%	2,800	$134K	New
FCN Fti Consulting Inc.	0.00%	587	$134K	Reduce -10.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,242	$133K	No change
ESTA Establishment Labs Holdings	0.00%	3,063	$133K	Reduce -6.9%
MCW Mister Car Wash Inc.	0.00%	20,179	$132K	No change
MODVQ Modivcare Inc.	0.00%	9,225	$132K	No change
WIX Wix.com Ltd.	0.00%	794	$132K	Reduce -1.2%
AMX America Movil Sab DE CV	0.00%	7,854	$129K	No change
XLY SS Consumer Disc Select Sect	0.00%	643	$129K	Add +309.6%
MGM MGM Resorts International	0.00%	3,299	$128K	Add +1.6%
VTIP Vanguard Short-Term Tips	0.00%	2,600	$128K	Reduce -64.4%
YUMC Yum China Holdings Inc.	0.00%	2,830	$128K	No change
DORM Dorman Products Inc.	0.00%	1,118	$127K	Reduce -4.7%
EXEL Exelixis Inc.	0.00%	4,842	$126K	Add +939.1%
NFRA NT GLBL BRD Infra ETF	0.00%	2,112	$126K	Reduce -44.6%
GGG Graco Inc.	0.00%	1,447	$126K	Add +1265.1%
SEIC Sei Investments Company	0.00%	1,820	$126K	Add +770.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	713	$125K	Add +19.8%
MINT PIMCO Enhanced Short Maturit	0.00%	1,246	$125K	No change
TREX Trex Company Inc.	0.00%	1,864	$124K	Reduce -40.0%
FXH First Trust Health Care Alph	0.00%	1,100	$123K	No change
WSM Williams-Sonoma Inc.	0.00%	792	$123K	Add +0.5%
STVN Stevanato Group SPA	0.00%	6,129	$123K	Reduce -98.7%
PRM Perimeter Solutions SA	0.00%	9,054	$122K	Add +2.4%
AMH American Homes 4 Rent- A	0.00%	3,143	$121K	Add +7.0%
VLY Valley National Bancorp	0.00%	13,368	$121K	Reduce -22.1%
IDV iShares International Select	0.00%	4,000	$121K	New
EQC Equity Commonwealth	0.00%	6,017	$120K	Add +11.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,962	$119K	Add +1.0%
SOLV Solventum Corp.	0.00%	1,692	$117K	Reduce -29.4%
YOU Clear Secure Inc. Class A	0.00%	3,486	$116K	Reduce -37.7%
ADUS Addus Homecare Corp.	0.00%	864	$115K	Add +0.6%
ERC Allspring Multi-Sector Inc.	0.00%	12,000	$115K	New
IGRO iShares Intl Div Growth ETF	0.00%	1,523	$114K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,652	$114K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	3,000	$114K	New
LBTYK Liberty Global Ltd. Class C	0.00%	5,245	$113K	No change
COTY Coty Inc. Class A	0.00%	11,937	$112K	Add +1.5%
JNPR Juniper Networks Inc.	0.00%	2,882	$112K	Add +10.4%
JEF Jefferies Financial Group Inc.	0.00%	1,800	$111K	Add +2.4%
NBHC National Bank Hold Class A	0.00%	2,621	$111K	Add +71.1%
ROKU Roku Inc.	0.00%	1,487	$111K	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.00%	732	$111K	Add +4.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,252	$111K	Reduce -1.4%
FPI Farmland Partners Inc.	0.00%	10,500	$110K	New
PPLI People Inc. filed as IAC INC	0.00%	2,052	$110K	Reduce -0.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,992	$110K	No change
XCMUX MFS High Yield Municipal TR	0.00%	30,000	$110K	New
MWA Mueller Water Products Inc. Class A	0.00%	5,050	$110K	Add +9.7%
VSH Vishay Intertechnology Inc.	0.00%	5,840	$110K	No change
ASND Ascendis Pharma A/S	0.00%	733	$109K	Add +16.2%
NARI Inari Medical Inc.	0.00%	2,640	$109K	Add +8.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,909	$107K	No change
HIGH Simplify Enhanced Income ETF	0.00%	4,500	$106K	New
OII Oceaneering Intl Inc.	0.00%	4,216	$105K	Add +72.9%
JWN Nordstrom Inc.	0.00%	4,639	$105K	Add +1.2%
UMC United Microelectron-SP ADR	0.00%	12,515	$105K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	601	$104K	Add +11.1%
RDVY First Trust Rising Dividend	0.00%	1,759	$104K	Reduce -57.4%
FBT First Trust Nyse Arca Biotec	0.00%	600	$103K	No change
IDA Idacorp Inc.	0.00%	1,000	$103K	Reduce -3.6%
CYTK Cytokinetics Inc.	0.00%	1,932	$102K	Add +58.9%
HBI Hanesbrands Inc.	0.00%	13,777	$102K	Add +5.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	940	$102K	No change
OPCH Option Care Health Inc.	0.00%	3,227	$101K	Add +10.3%
BBWI Bath & Body Works Inc.	0.00%	3,143	$100K	Reduce -75.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	930	$99K	Reduce -2.5%
USHY iShares Broad Usd High Yield	0.00%	2,592	$98K	Reduce -49.7%
WIW Western Asst Infl-LNK Opp	0.00%	11,060	$98K	Add +483.6%
MDB Mongodb Inc.	0.00%	357	$97K	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.00%	11,709	$96K	Reduce -27.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,660	$96K	Reduce -10.5%
CTLT Catalent Inc.	0.00%	1,557	$95K	Add +17.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,288	$95K	Add +6.1%
WK Workiva Inc.	0.00%	1,173	$94K	Reduce -99.5%
COLD Americold Realty Trust Inc.	0.00%	3,318	$94K	No change
NYT New York Times Co. Class A	0.00%	1,683	$93K	Add +4.3%
BPMC Blueprint Medicines Corp.	0.00%	1,002	$92K	Add +18.6%
PCEF Invesco Cef Income Composite	0.00%	4,673	$92K	Add +2.9%
MOH Molina Healthcare Inc.	0.00%	260	$89K	Reduce -90.6%
XLI SS Industrial Select Sector	0.00%	655	$89K	Add +132.3%
AXTA Axalta Coating Systems Ltd.	0.00%	2,450	$89K	Reduce -29.5%
URBN Urban Outfitters Inc.	0.00%	2,286	$88K	Add +0.9%
ROG Rogers Corp.	0.00%	776	$88K	No change
SAP Sap SE-Sponsored ADR	0.00%	382	$88K	Add +51.6%
VFC VF Corp.	0.00%	4,358	$87K	Add +2.9%
PCVX Vaxcyte Inc.	0.00%	760	$86K	Add +22.8%
BKH Black Hills Corp.	0.00%	1,398	$85K	Add +4.3%
SLAB Silicon Laboratories Inc.	0.00%	714	$82K	Add +7.4%
OTEX Open Text Corp.	0.00%	2,475	$82K	No change
BND Vanguard Total Bond Market	0.00%	1,091	$82K	New
BLD Topbuild Corp.	0.00%	198	$81K	Reduce -40.0%
BHVN Biohaven Ltd.	0.00%	1,586	$80K	New
SMCI Super Micro Computer Inc.	0.00%	190	$79K	Reduce -24.3%
INDB Independent Bank Corp.	0.00%	1,340	$79K	Reduce -26.9%
PATK Patrick Industries Inc.	0.00%	553	$79K	Add +2972.2%
FRT Federal Realty Invs Trust	0.00%	672	$78K	Add +9.6%
UVSP Univest Financial Corp.	0.00%	2,766	$78K	Add +4.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	645	$76K	Add +3.4%
APO Apollo Global Management Inc.	0.00%	611	$76K	Reduce -56.9%
PARAA Paramount Global Class B	0.00%	7,184	$75K	Reduce -33.8%
QDEL Quidelortho Corp.	0.00%	1,645	$75K	Add +1.5%
NWS News Corp. Class B	0.00%	2,655	$74K	Add +4.0%
LKQ LKQ Corp.	0.00%	1,819	$73K	Reduce -17.4%
ORI Old Republic Intl Corp.	0.00%	2,053	$73K	Add +9.6%
PRO Pros Holdings Inc.	0.00%	3,884	$72K	Add +3.2%
REZI Resideo Technologies Inc.	0.00%	3,532	$72K	Add +1.7%
CAKE The Cheesecake Factory Inc.	0.00%	1,730	$71K	Reduce -3.4%
E Eni SPA-Sponsored ADR	0.00%	2,342	$71K	Add +19.3%
BL Blackline Inc.	0.00%	1,278	$71K	Reduce -8.1%
TOWN Towne Bank	0.00%	2,161	$71K	Reduce -68.3%
LFST Lifestance Health Group Inc.	0.00%	9,968	$70K	Add +9.0%
MYGN Myriad Genetics Inc.	0.00%	2,550	$70K	New
SR Spire Inc.	0.00%	1,041	$70K	Add +10.2%
TMHC Taylor Morrison Home Corp.	0.00%	986	$70K	Add +1543.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	696	$70K	Reduce -10.0%
KTB Kontoor Brands Inc.	0.00%	839	$69K	Add +11.0%
BDC Belden Inc.	0.00%	566	$67K	Add +7.2%
EWC iShares MSCI Canada ETF	0.00%	1,600	$66K	No change
ALK Alaska Air Group Inc.	0.00%	1,441	$65K	Add +16.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,875	$65K	No change
OI O-I Glass Inc.	0.00%	4,984	$65K	Add +12.6%
SLGN Silgan Holdings Inc.	0.00%	1,244	$65K	Add +2.1%
NGVT Ingevity Corp.	0.00%	1,651	$64K	Add +14.7%
KBH KB Home	0.00%	748	$64K	Add +15.6%
MAT Mattel Inc.	0.00%	3,338	$64K	Add +22.4%
WYNN WYNN Resorts Ltd.	0.00%	669	$64K	Reduce -6.0%
CIM Chimera Investment Corp.	0.00%	4,022	$63K	Add +2.2%
NVRI Enviri Corp.	0.00%	6,136	$63K	Add +97.7%
JHMM John Hancock Multi Fact Mid	0.00%	1,050	$63K	New
NATL NCR Atleos Corp.	0.00%	2,178	$63K	Add +28.1%
VGIT Vanguard Intermediate-Term T	0.00%	1,036	$63K	Add +3.8%
SLVM Sylvamo Corp.	0.00%	733	$62K	Reduce -32.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	935	$62K	Add +16.9%
KIDS Orthopediatrics Corp.	0.00%	2,250	$61K	Add +10.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	2,626	$61K	Add +0.5%
WABC Westamerica Bancorporation	0.00%	1,222	$61K	Add +6.5%
KD Kyndryl Holdings Inc.	0.00%	2,634	$60K	Add +2.1%
SRCE 1ST Source Corp.	0.00%	1,000	$60K	Add +2.0%
HAE Haemonetics Corp.	0.00%	753	$60K	Add +36.4%
PRF Invesco Rafi US 1000 ETF	0.00%	1,473	$60K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,429	$59K	New
IART Integra Lifesciences Holding	0.00%	3,239	$59K	Reduce -28.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,548	$58K	No change
FOX Fox Corp. Class B	0.00%	1,512	$58K	Add +7.3%
BFH Bread Financial Holdings Inc.	0.00%	1,188	$57K	Add +6.3%
SNEX Stonex Group Inc.	0.00%	699	$57K	Add +1692.3%
CECO Ceco Environmental Corp.	0.00%	2,000	$56K	New
VYX NCR Voyix Corp.	0.00%	4,151	$56K	Add +22.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,929	$56K	No change
APA Apa Corp.	0.00%	2,190	$55K	Reduce -17.7%
CURI Curiositystream Inc.	0.00%	28,854	$55K	No change
GT Goodyear Tire & Rubber Co.	0.00%	6,122	$54K	Add +11.8%
RWX State Street SPDR Dow Jones	0.00%	1,962	$54K	No change
KRC Kilroy Realty Corp.	0.00%	1,380	$54K	Add +1416.5%
SCHX Schwab US Large-Cap ETF	0.00%	800	$54K	Add +312.4%
ASTS Ast Spacemobile Inc.	0.00%	2,042	$53K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	4,039	$53K	Add +1.3%
NVST Envista Holdings Corp.	0.00%	2,724	$53K	Add +0.1%
NAD Nuveen Quality Municipal Inc.	0.00%	4,256	$53K	Add +38.0%
IMKTA Ingles Markets Inc. Class A	0.00%	700	$52K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,075	$52K	New
SUN Sunoco LP	0.00%	960	$52K	Reduce -15.9%
XGDVX Gabelli Dividend & Income TR	0.00%	2,094	$51K	Add +12.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	414	$50K	Add +66.9%
HRL Hormel Foods Corp.	0.00%	1,574	$50K	Add +182.1%
NNN NNN REIT Inc.	0.00%	1,023	$50K	Add +28.2%
BG Bunge Global SA	0.00%	516	$50K	Reduce -13.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	728	$49K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$49K	No change
VNO Vornado Realty Trust	0.00%	1,252	$49K	Add +53.4%
CARS Cars.com Inc.	0.00%	2,852	$48K	Add +2.3%
IYR iShares US Real Estate ETF	0.00%	466	$47K	Add +174.1%
FLEX Flex Ltd.	0.00%	1,402	$47K	No change
AMTM Amentum Holdings Inc.	0.00%	1,448	$46K	Reduce -0.4%
ATKR Atkore Inc.	0.00%	545	$46K	Reduce -58.0%
ISCF iShares International Small	0.00%	1,306	$46K	Reduce -75.1%
NZF Nuveen Municipal Credit Inc.	0.00%	3,537	$46K	Add +37.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	585	$45K	New
PHIN Phinia Inc.	0.00%	954	$45K	Add +6.6%
FWONA Liberty Media Corp. Class A	0.00%	623	$44K	Reduce -0.5%
VRRM Verra Mobility Corp.	0.00%	1,559	$44K	Add +3.0%
CG The Carlyle Group Inc.	0.00%	988	$43K	Reduce -99.5%
ARCB Arcbest Corp.	0.00%	390	$42K	Add +5.4%
ALTM Arcadium Lithium PLC	0.00%	14,806	$42K	Add +3.0%
DBRG Digitalbridge Group Inc.	0.00%	2,930	$41K	Add +22.3%
SKYY First Trust Cloud Computing	0.00%	402	$41K	No change
JPST JPMorgan Ultra-Short Income	0.00%	800	$41K	No change
OC Owens Corning	0.00%	233	$41K	Reduce -27.4%
LII Lennox International Inc.	0.00%	65	$39K	Add +116.7%
OXM Oxford Industries Inc.	0.00%	446	$39K	Reduce -4.3%
AQN Algonquin Power & Utilities	0.00%	7,000	$38K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,440	$38K	Reduce -92.6%
CPRI Capri Holdings Ltd.	0.00%	883	$38K	Add +19.8%
BIO Bio-Rad Laboratories-A	0.00%	109	$36K	Add +445.0%
TIP iShares Tips Bond ETF	0.00%	332	$36K	No change
OSK Oshkosh Corp.	0.00%	362	$36K	Reduce -17.5%
ASC Ardmore Shipping Corp.	0.00%	2,000	$36K	New
HGLB Highland Global Allocation	0.00%	4,539	$35K	Add +886.7%
MTH Meritage Homes Corp.	0.00%	169	$35K	Add +43.2%
PDX PIMCO Dynamic Income Strat	0.00%	1,485	$35K	Add +7.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	600	$35K	New
VCR Vanguard Consumer Discre ETF	0.00%	103	$35K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	863	$35K	Add +3.9%
AZPN Aspen Technology Inc.	0.00%	148	$35K	Add +2.1%
GSLC Goldman Activebeta US LC ETF	0.00%	305	$34K	No change
TOL Toll Brothers Inc.	0.00%	223	$34K	Add +19.3%
ATMU Atmus Filtration Technologie	0.00%	871	$33K	New
TBBK The Bancorp Inc.	0.00%	607	$33K	Add +1685.3%
KYN Kayne Anderson Energy Infra	0.00%	2,968	$33K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$33K	No change
SZNE Pacer Cfra Stovall Equal	0.00%	810	$32K	New
XLB SS Materials Select Sector	0.00%	330	$32K	No change
AEO American Eagle Outfitters	0.00%	1,370	$31K	Reduce -45.1%
MUE BlackRock Munihold QLT FD II	0.00%	2,905	$31K	Add +891.5%
BGB Blackstone Strategic Credit	0.00%	2,532	$31K	No change
WTRG Essential Utilities Inc.	0.00%	787	$31K	Add +91.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	600	$31K	New
RMBS Rambus Inc.	0.00%	732	$31K	Add +144.0%
NVT Nvent Electric PLC	0.00%	438	$31K	Add +139.3%
CET Central Securities Corp.	0.00%	663	$30K	Add +13.7%
DXC DXC Technology Co.	0.00%	1,451	$30K	Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$30K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	320	$30K	New
SANM Sanmina Corp.	0.00%	432	$30K	Add +10.2%
HAIN Hain Celestial Group Inc.	0.00%	3,378	$29K	Add +20.4%
NTR Nutrien Ltd.	0.00%	613	$29K	Reduce -54.5%
PGNY Progyny Inc.	0.00%	1,759	$29K	Reduce -99.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	300	$29K	Add +115.8%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,286	$29K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,235	$29K	No change
EMGF iShares Emerging Markets Equ	0.00%	569	$29K	No change
ACCD Accolade Inc.	0.00%	7,400	$28K	Reduce -2.4%
STEW SRH Total Return Fund Inc.	0.00%	1,746	$28K	Add +1.9%
CRI Carter's Inc.	0.00%	434	$28K	Reduce -2.9%
IWX iShares Russell Top 200 Valu	0.00%	350	$28K	No change
LUMN Lumen Technologies Inc.	0.00%	4,003	$28K	New
WDS Woodside Energy Group-ADR	0.00%	1,529	$27K	Add +17.3%
MHD BlackRock Muniholdings Fund	0.00%	2,123	$27K	Add +205.9%
SPHD Invesco S&P 500 High Dividen	0.00%	529	$27K	Reduce -66.7%
TEX Terex Corp.	0.00%	515	$27K	Add +13.2%
MFUT Cambria Chesapeake Pure TRND	0.00%	1,500	$27K	New
MKTX Marketaxess Holdings Inc.	0.00%	103	$26K	Add +106.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,372	$26K	Add +107.3%
RA Brookfield Real Assets Incom	0.00%	1,887	$26K	Add +7.8%
FMB First Trust Managed Municipa	0.00%	493	$26K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,610	$26K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	146	$26K	Add +484.0%
EPRT Essential Properties Realty	0.00%	744	$25K	Add +158.3%
PRKS United Parks & Resorts Inc.	0.00%	492	$25K	Reduce -99.9%
ASMF Virtus As Futures ETF	0.00%	1,000	$25K	New
EVR Evercore Inc. Class A	0.00%	95	$25K	Add +239.3%
FSS Federal Signal Corp.	0.00%	263	$25K	Add +405.8%
GME Gamestop Corp. Class A	0.00%	1,029	$24K	Add +13.2%
HCKT The Hackett Group Inc.	0.00%	922	$24K	Add +12.8%
ICFI Icf International Inc.	0.00%	141	$24K	Reduce -48.0%
PRI Primerica Inc.	0.00%	90	$24K	Reduce -81.7%
KBE SS SPDR S&P Bank ETF	0.00%	450	$24K	No change
SNY Sanofi-ADR	0.00%	405	$24K	Reduce -53.4%
XLC SS Comm Select Sector SPDR	0.00%	261	$24K	No change
LOPE Grand Canyon Education Inc.	0.00%	160	$23K	Reduce -1.2%
EMBC Embecta Corp.	0.00%	1,639	$23K	Reduce -9.3%
GLPI Gaming and Leisure Propertie	0.00%	412	$22K	Reduce -88.3%
HALO Halozyme Therapeutics Inc.	0.00%	389	$22K	Add +28.8%
INSM Insmed Inc.	0.00%	300	$22K	Add +87.5%
LBRDK Liberty Broadband-C	0.00%	289	$22K	Reduce -1.4%
RFMZ Rivernorth Flex Muni II	0.00%	1,500	$22K	New
TRMK Trustmark Corp.	0.00%	684	$22K	Add +6.2%
DFIV Dimensional International Va	0.00%	550	$21K	New
THC Tenet Healthcare Corp.	0.00%	125	$21K	Add +30.2%
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$21K	No change
WPC WP Carey Inc.	0.00%	339	$21K	Reduce -17.3%
CSW CSW Industrials Inc.	0.00%	55	$21K	Add +37.5%
MOS The Mosaic Co.	0.00%	778	$20K	Add +69.9%
APG Api Group Corp.	0.00%	600	$20K	Reduce -6.4%
BCPC Balchem Corp.	0.00%	115	$20K	Add +13.9%
IMNM Immunome Inc.	0.00%	1,388	$20K	Add +61.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	539	$20K	New
LAD Lithia Motors Inc.	0.00%	63	$20K	Add +5.0%
TXNM TXNM Energy Inc.	0.00%	449	$20K	Add +18.8%
PIPR Piper Sandler Cos	0.00%	69	$20K	Add +91.7%
SF Stifel Financial Corp.	0.00%	211	$20K	Reduce -14.9%
VNOM Viper Energy Inc.	0.00%	441	$20K	New
ASIX Advansix Inc.	0.00%	622	$19K	Add +6.9%
AVES Avantis Emerging Markets Val	0.00%	361	$19K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$19K	Add +167.9%
PIE Invesco Dorsey Wright Emergi	0.00%	900	$19K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	216	$19K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	341	$19K	No change
MTSI Macom Technology Solutions H	0.00%	175	$19K	Add +9.4%
NJR New Jersey Resources Corp.	0.00%	403	$19K	Add +42.4%
PDD PDD Holdings Inc.	0.00%	138	$19K	No change
TNC Tennant Co.	0.00%	198	$19K	Add +1137.5%
ESGR Enstar Group Ltd.	0.00%	60	$19K	Add +20.0%
EBC Eastern Bankshares Inc.	0.00%	1,091	$18K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	406	$18K	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.00%	134	$18K	Add +61.5%
MFG Mizuho Financial Group-ADR	0.00%	4,243	$18K	New
SBCF Seacoast Banking Corp.	0.00%	661	$18K	Add +37.4%
SKX Skechers USA Inc. Class A	0.00%	267	$18K	Add +9.0%
AHLT American Beacon Ahl Trend	0.00%	750	$18K	New
AVA Avista Corp.	0.00%	468	$18K	Reduce -43.1%
CTS CTS Corp.	0.00%	371	$18K	New
EMO Clearbridge Energy Midstream	0.00%	429	$18K	New
MATX Matson Inc.	0.00%	127	$18K	Add +64.9%
PII Polaris Inc.	0.00%	211	$18K	Add +126.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	600	$18K	No change
HELE Helen of Troy Ltd.	0.00%	292	$18K	Add +29.2%
CYBR Cyberark Software Ltd./Israel	0.00%	59	$18K	Reduce -11.9%
AVAV Aerovironment Inc.	0.00%	88	$17K	Add +69.2%
XMVFX BlackRock Munivest Fund	0.00%	2,242	$17K	Reduce -94.4%
CADE Cadence Bank	0.00%	549	$17K	Add +138.7%
FYBR Frontier Communications Pare	0.00%	467	$17K	Add +145.8%
GBCI Glacier Bancorp Inc.	0.00%	369	$17K	Add +265.4%
ITGR Integer Holdings Corp.	0.00%	130	$17K	Reduce -12.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	750	$17K	New
SLG SL Green Realty Corp.	0.00%	256	$17K	Add +319.7%
FN Fabrinet	0.00%	71	$17K	Add +129.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	115	$16K	Add +187.5%
ARMK Aramark	0.00%	399	$16K	Add +20.2%
AVNT Avient Corp.	0.00%	313	$16K	Add +3.6%
FTS Fortis Inc.	0.00%	346	$16K	Reduce -48.1%
FULT Fulton Financial Corp.	0.00%	903	$16K	Add +38.1%
HMN Horace Mann Educators	0.00%	449	$16K	Add +132.6%
IRT Independence Realty Trust Inc.	0.00%	781	$16K	Add +155.2%
NSIT Insight Enterprises Inc.	0.00%	75	$16K	Add +53.1%
IYG iShares U.S. Financial Servi	0.00%	225	$16K	No change
JD Jd.com Inc.-ADR	0.00%	405	$16K	Reduce -4.7%
KN Knowles Corp.	0.00%	852	$16K	Add +9.8%
NGG National Grid PLC-SP ADR	0.00%	227	$16K	Reduce -34.2%
NWL Newell Brands Inc.	0.00%	2,221	$16K	Reduce -4.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	652	$16K	Add +757.9%
RBBN Ribbon Communications Inc.	0.00%	5,000	$16K	New
HTO H2O America filed as SJW GROUP	0.00%	275	$16K	Add +113.2%
VSXY Victoria's Secret & Co.	0.00%	611	$16K	Add +22.2%
VSTO Vista Outdoor Inc.	0.00%	423	$16K	Add +370.0%
RIG Transocean Ltd.	0.00%	3,825	$16K	No change
AA Alcoa Corp.	0.00%	384	$15K	Add +143.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	184	$15K	Add +30.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	305	$15K	No change
DTM DT Midstream Inc.	0.00%	190	$15K	Add +22.6%
DKS Dick's Sporting Goods Inc.	0.00%	70	$15K	Reduce -82.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	685	$15K	Add +7.9%
FLO Flowers Foods Inc.	0.00%	625	$15K	Reduce -94.0%
HOG Harley-Davidson Inc.	0.00%	385	$15K	Add +51.6%
BSMS Invesco Bulletshares 2028 MB	0.00%	650	$15K	New
MMSI Merit Medical Systems Inc.	0.00%	150	$15K	Add +53.1%
OGE Oge Energy Corp.	0.00%	354	$15K	Add +9.3%
OGS One Gas Inc.	0.00%	207	$15K	Add +45.8%
SPEM State Street SP PTF Em ETF	0.00%	362	$15K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	159	$15K	Reduce -83.8%
UNFI United Natural Foods Inc.	0.00%	896	$15K	Add +13.3%
X United States Steel Corp.	0.00%	433	$15K	Add +123.2%
ARM Arm Holdings PLC-ADR	0.00%	100	$14K	Add +900.0%
CAE Cae Inc.	0.00%	750	$14K	No change
EQH Equitable Holdings Inc.	0.00%	321	$14K	Add +58.1%
FMX Fomento Economico Mex-SP ADR	0.00%	138	$14K	No change
HFRO Highland Opport & Income	0.00%	2,222	$14K	Add +8.2%
SGOV iShares 0-3 Month Treasury B	0.00%	141	$14K	Add +60.2%
MSB Mesabi Trust	0.00%	600	$14K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	832	$14K	Add +8.8%
PRGS Progress Software Corp.	0.00%	198	$14K	Add +138.6%
REXR Rexford Industrial Realty Inc.	0.00%	271	$14K	Add +316.9%
SBRA Sabra Health Care REIT Inc.	0.00%	776	$14K	Add +302.1%
SPR Spirit Aerosystems Hold Class A	0.00%	425	$14K	No change
RUN Sunrun Inc.	0.00%	802	$14K	New
HQL Abrdn Life Sciences Investor	0.00%	937	$14K	No change
NOV Nov Inc.	0.00%	873	$14K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,343	$14K	Add +28.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$14K	Add +251.2%
ALKS Alkermes PLC	0.00%	499	$14K	Add +84.8%
SAN Banco Santander SA-Spon ADR	0.00%	2,556	$13K	New
CWT California Water Service Grp	0.00%	243	$13K	Add +155.8%
ELS Equity Lifestyle Properties	0.00%	173	$13K	Reduce -26.4%
FWRD Forward Air Corp.	0.00%	361	$13K	Add +159.7%
KRYS Krystal Biotech Inc.	0.00%	72	$13K	Add +80.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,282	$13K	Add +297.6%
MASI Masimo Corp.	0.00%	96	$13K	Add +37.1%
MLNK Meridianlink Inc.	0.00%	630	$13K	Reduce -2.2%
NWE Northwestern Energy Group Inc.	0.00%	219	$13K	Add +49.0%
VCEL Vericel Corp.	0.00%	309	$13K	Add +21.6%
ACIW Aci Worldwide Inc.	0.00%	260	$13K	Add +130.1%
ABCB Ameris Bancorp	0.00%	213	$13K	Add +21.7%
CNX CNX Resources Corp.	0.00%	400	$13K	Add +179.7%
DOCS Doximity Inc. Class A	0.00%	299	$13K	Add +176.8%
VMO Invesco Municipal Opport	0.00%	1,231	$13K	New
JXN Jackson Financial Inc. Class A	0.00%	144	$13K	Add +125.0%
LNTH Lantheus Holdings Inc.	0.00%	120	$13K	Add +144.9%
TKR Timken Co.	0.00%	160	$13K	Reduce -30.7%
UMBF Umb Financial Corp.	0.00%	127	$13K	Add +195.3%
ALG Alamo Group Inc.	0.00%	71	$12K	Add +16.4%
BMI Badger Meter Inc.	0.00%	56	$12K	Add +211.1%
BTI British American Tob-SP ADR	0.00%	336	$12K	Add +12.4%
CALM Cal-Maine Foods Inc.	0.00%	165	$12K	Add +22.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	143	$12K	Add +107.3%
CIEN Ciena Corp.	0.00%	205	$12K	Add +45.4%
COHR Coherent Corp.	0.00%	135	$12K	Add +43.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	235	$12K	Add +22.4%
EHAB Enhabit Inc.	0.00%	1,500	$12K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	750	$12K	New
GPI Group 1 Automotive Inc.	0.00%	31	$12K	Add +82.3%
JHX James Hardie Ord	0.00%	297	$12K	New
KNF Knife River Corp.	0.00%	133	$12K	Add +87.3%
VAC Marriott Vacations World	0.00%	170	$12K	Reduce -15.8%
RLI Rli Corp.	0.00%	73	$12K	Add +17.7%
DWX State Street SPDR S&P Intern	0.00%	300	$12K	New
UVV Universal Corp.	0.00%	225	$12K	Add +63.0%
WDFC WD-40 Co.	0.00%	44	$12K	Add +57.1%
AYI Acuity Inc.	0.00%	40	$11K	Add +53.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	152	$11K	Add +2.0%
WMS Advanced Drainage Systems Inc.	0.00%	71	$11K	No change
ALE Allete Inc.	0.00%	163	$11K	Reduce -62.0%
AFG American Financial Group Inc.	0.00%	77	$11K	Add +83.3%
FINS Angel Oak Financ Strat Inc.	0.00%	852	$11K	New
ACLS Axcelis Technologies Inc.	0.00%	102	$11K	New
BERY Berry Global Group Inc.	0.00%	171	$11K	Reduce -4.5%
BLND Blend Labs Inc. Class A	0.00%	2,985	$11K	New
BCC Boise Cascade Co.	0.00%	75	$11K	Add +134.4%
BRC Brady Corporation Class A	0.00%	139	$11K	Add +6.1%
CNO Cno Financial Group Inc.	0.00%	309	$11K	Add +225.3%
CABO Cable One Inc.	0.00%	32	$11K	Reduce -92.1%
GTX Garrett Motion Inc.	0.00%	1,296	$11K	No change
HASI Ha Sustainable Infrastructur	0.00%	315	$11K	Add +135.1%
ITRI Itron Inc.	0.00%	102	$11K	Add +148.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,188	$11K	Add +6.2%
NWN Northwest Natural Holding Co.	0.00%	274	$11K	Reduce -39.5%
SRVR Pacer Data & Infrastructure	0.00%	347	$11K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	94	$11K	Add +5.6%
BRW Saba Capital Income & Opport	0.00%	1,414	$11K	New
SMG Scotts Miracle-Gro Co.	0.00%	132	$11K	Reduce -46.8%
SMTC Semtech Corp.	0.00%	250	$11K	Add +63.4%
LRN Stride Inc.	0.00%	132	$11K	Add +22.2%
TRC Tejon Ranch Co.	0.00%	600	$11K	No change
TPL Texas Pacific Land Corp.	0.00%	12	$11K	New
UTL Unitil Corp.	0.00%	173	$11K	Add +28.1%
NCV Virtus Convertible & Income	0.00%	3,015	$11K	Add +8.0%
DTD Wisdomtree US Total Dividend	0.00%	140	$11K	No change
XRX Xerox Holdings Corp.	0.00%	1,072	$11K	Add +11.4%
AGCO Agco Corp.	0.00%	105	$10K	Add +483.3%
ACA Arcosa Inc.	0.00%	102	$10K	Add +155.0%
BLE BlackRock Muni Inc. TR II	0.00%	871	$10K	Add +37.2%
CVI CVR Energy Inc.	0.00%	427	$10K	New
CZR Caesars Entertainment Inc.	0.00%	250	$10K	Add +73.6%
ECHO Echostar Corp. Class A	0.00%	390	$10K	Add +59.8%
GTY Getty Realty Corp.	0.00%	320	$10K	Reduce -17.9%
ROCK Gibraltar Industries Inc.	0.00%	146	$10K	Reduce -9.9%
GPK Graphic Packaging Holding Co.	0.00%	338	$10K	Reduce -16.8%
HWC Hancock Whitney Corp.	0.00%	195	$10K	Add +174.7%
HUN Huntsman Corp.	0.00%	400	$10K	Reduce -0.3%
ICUI Icu Medical Inc.	0.00%	56	$10K	Reduce -31.7%
INVA Innoviva Inc.	0.00%	525	$10K	Add +6.7%
IHG Intercontinental Hotels-ADR	0.00%	88	$10K	New
VKQ Invesco Municipal Trust	0.00%	1,008	$10K	New
VGM Invesco Trust for Investmen	0.00%	985	$10K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	437	$10K	New
IRDM Iridium Communications Inc.	0.00%	345	$10K	Reduce -16.3%
IEV iShares Europe ETF	0.00%	170	$10K	No change
KELYA Kelly Services Inc. Class A	0.00%	446	$10K	Add +191.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	900	$10K	Add +40.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	257	$10K	Reduce -2.6%
MBI Mbia Inc.	0.00%	2,980	$10K	Add +4.6%
NEU Newmarket Corp.	0.00%	18	$10K	Add +38.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	168	$10K	No change
SWN Southwestern Energy Co.	0.00%	1,436	$10K	Add +59.6%
SRCL Stericycle Inc.	0.00%	170	$10K	Reduce -95.8%
STRA Strategic Education Inc.	0.00%	101	$10K	Add +31.2%
SNX TD Synnex Corp.	0.00%	87	$10K	Add +20.8%
TR Tootsie Roll Inds	0.00%	311	$10K	Add +120.6%
VRTS Virtus Investment Partners	0.00%	50	$10K	No change
WD Walker & Dunlop Inc.	0.00%	87	$10K	Add +190.0%
WU Western Union Co.	0.00%	806	$10K	Add +34.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	810	$10K	Add +256.8%
AAON Aaon Inc.	0.00%	81	$9K	Reduce -38.2%
AMED Amedisys Inc.	0.00%	88	$9K	Add +18.9%
AMWD American Woodmark Corp.	0.00%	94	$9K	Add +8.1%
DFIN Donnelley Financial Solution	0.00%	130	$9K	Add +36.8%
FCPT Four Corners Property Trust	0.00%	298	$9K	Add +64.6%
HSTM Healthstream Inc.	0.00%	319	$9K	Add +18.6%
MSM MSC Industrial Direct Co. Class A	0.00%	94	$9K	Add +44.6%
M Macy's Inc.	0.00%	573	$9K	Add +66.1%
MCRI Monarch Casino & Resort Inc.	0.00%	118	$9K	Add +195.0%
PPC Pilgrim's Pride Corp.	0.00%	202	$9K	Reduce -13.3%
WPP WPP PLC-Sponsored ADR	0.00%	176	$9K	New
WEN The Wendy's Co.	0.00%	525	$9K	Add +120.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	293	$9K	Add +62.8%
SPNT Siriuspoint Ltd.	0.00%	645	$9K	Add +8.2%
STNG Scorpio Tankers Inc.	0.00%	115	$9K	Add +76.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	94	$9K	Add +113.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	33	$9K	New
AMKR Amkor Technology Inc.	0.00%	295	$9K	Add +52.9%
AR Antero Resources Corp.	0.00%	300	$9K	Add +32.7%
BCO The Brink's Co.	0.00%	77	$9K	Add +97.4%
CHDN Churchill Downs Inc.	0.00%	67	$9K	Reduce -78.9%
CROX Crocs Inc.	0.00%	61	$9K	Add +7.0%
GMS GMS Inc.	0.00%	100	$9K	Add +170.3%
IGV iShares Expanded Tech-Softwa	0.00%	100	$9K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	178	$9K	No change
MC Moelis & Co. Class A	0.00%	125	$9K	Add +127.3%
OUT Outfront Media Inc.	0.00%	470	$9K	Add +132.7%
TEI Templeton Emrg MKTS Inc.	0.00%	1,575	$9K	New
TMP Tompkins Financial Corp.	0.00%	161	$9K	Add +18.4%
TRN Trinity Industries Inc.	0.00%	257	$9K	Add +42.0%
WBS Webster Financial Corp.	0.00%	189	$9K	Reduce -10.0%
BNT Brookfield Wealth Solutions	0.00%	173	$9K	No change
CPA Copa Holdings SA Class A	0.00%	100	$9K	No change
ALLY Ally Financial Inc.	0.00%	222	$8K	No change
APAM Artisan Partners Asset Ma -A	0.00%	186	$8K	Add +177.6%
ASB Associated Banc-Corp.	0.00%	358	$8K	Add +13.3%
AUB Atlantic Union Bankshares Co.	0.00%	200	$8K	Add +106.2%
ALV Autoliv Inc.	0.00%	82	$8K	Reduce -9.9%
AVDX Avidxchange Holdings Inc.	0.00%	945	$8K	New
BGC BGC Group Inc. Class A	0.00%	840	$8K	New
BFK BlackRock Municipal Inc. TRST	0.00%	799	$8K	Add +39.0%
MHN BlackRock Muniholding NY QLT	0.00%	675	$8K	New
BOOT Boot Barn Holdings Inc.	0.00%	50	$8K	Reduce -9.1%
CRC California Resources Corp.	0.00%	147	$8K	Add +79.3%
CXW Corecivic Inc.	0.00%	603	$8K	Add +38.0%
AORT Artivion Inc.	0.00%	300	$8K	Add +32.2%
EPC Edgewell Personal Care Co.	0.00%	199	$8K	Add +6.4%
ENS Enersys	0.00%	83	$8K	Reduce -21.7%
FBP First Bancorp Puerto Rico	0.00%	357	$8K	Add +151.4%
FTRE Fortrea Holdings Inc.	0.00%	396	$8K	Add +8.5%
GNW Genworth Financial Inc.	0.00%	1,156	$8K	Add +162.1%
HIW Highwoods Properties Inc.	0.00%	224	$8K	New
IIPR Innovative Industrial Proper	0.00%	62	$8K	Add +181.8%
LEA Lear Corp.	0.00%	73	$8K	Add +630.0%
RAMP Liveramp Holdings Inc.	0.00%	310	$8K	Add +463.6%
MHO M/I Homes Inc.	0.00%	47	$8K	Add +95.8%
MAC The Macerich Co.	0.00%	430	$8K	Add +152.9%
MMS Maximus Inc.	0.00%	90	$8K	Add +164.7%
MCY Mercury General Corp.	0.00%	131	$8K	Add +44.0%
PECO Phillips Edison & Company Inc.	0.00%	203	$8K	New
RRC Range Resources Corp.	0.00%	253	$8K	Add +6.8%
REKR Rekor Systems Inc.	0.00%	7,000	$8K	No change
SM SM Energy Co.	0.00%	204	$8K	Add +106.1%
SBH Sally Beauty Holdings Inc.	0.00%	576	$8K	Reduce -98.9%
SRPT Sarepta Therapeutics Inc.	0.00%	62	$8K	New
SEM Select Medical Holdings Corp.	0.00%	221	$8K	Add +110.5%
SPTN Spartannash Co.	0.00%	334	$8K	Reduce -19.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	262	$8K	Reduce -18.6%
TPH Tri Pointe Homes Inc.	0.00%	166	$8K	New
SABA Saba Capital Income & Opp II	0.00%	944	$8K	Add +7.2%
UCB United Community Banks	0.00%	263	$8K	Add +155.3%
NCZ Virtus Convertible & Inc. FD	0.00%	2,556	$8K	Add +8.5%
WCC Wesco International Inc.	0.00%	46	$8K	Add +43.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	170	$8K	No change
WKC World Kinect Corp.	0.00%	249	$8K	Add +114.7%
FTAI Ftai Aviation Ltd.	0.00%	60	$8K	New
AGYS Agilysys Inc.	0.00%	63	$7K	Add +70.3%
AAT American Assets Trust Inc.	0.00%	250	$7K	New
ASTH Astrana Health Inc.	0.00%	119	$7K	Add +60.8%
ABG Asbury Automotive Group	0.00%	28	$7K	Add +55.6%
AVT Avnet Inc.	0.00%	133	$7K	Add +58.3%
LEO BNY Mellon Strategic Muni	0.00%	1,137	$7K	Add +38.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	109	$7K	Add +84.8%
EAT Brinker International Inc.	0.00%	90	$7K	Add +26.8%
CHUY Chuy's Holdings Inc.	0.00%	165	$7K	Reduce -30.4%
COKE Coca-Cola Consolidated Inc.	0.00%	5	$7K	Add +25.0%
COIN Coinbase Global Inc. Class A	0.00%	38	$7K	Add +850.0%
CBU Community Financial System I	0.00%	127	$7K	Add +122.8%
CORT Corcept Therapeutics Inc.	0.00%	151	$7K	Reduce -34.4%
CUZ Cousins Properties Inc.	0.00%	234	$7K	New
DLB Dolby Laboratories Inc. Class A	0.00%	89	$7K	Reduce -14.4%
DUOL Duolingo	0.00%	25	$7K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	140	$7K	Add +77.2%
EMLP First Trust North American E	0.00%	208	$7K	Reduce -90.2%
FLS Flowserve Corp.	0.00%	144	$7K	Reduce -54.1%
FLYX Flyexclusive Inc.	0.00%	2,500	$7K	No change
FL Foot Locker Inc.	0.00%	285	$7K	Add +10.5%
GKOS Glaukos Corp.	0.00%	54	$7K	New
GBX Greenbrier Companies Inc.	0.00%	128	$7K	Add +204.8%
HCI Hci Group Inc.	0.00%	63	$7K	Add +40.0%
JBGS JBG Smith Properties	0.00%	407	$7K	Add +20.8%
LXP LXP Industrial Trust	0.00%	653	$7K	New
LQDT Liquidity Services Inc.	0.00%	295	$7K	Add +20.4%
LPX Louisiana-Pacific Corp.	0.00%	63	$7K	Add +46.5%
IIF Morgan Stanley India Invest	0.00%	229	$7K	Add +8.5%
NHC National Healthcare Corp.	0.00%	54	$7K	Add +17.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,256	$7K	New
ORA Ormat Technologies Inc.	0.00%	94	$7K	Add +118.6%
PEGA Pegasystems Inc.	0.00%	100	$7K	Reduce -70.2%
PRDO Perdoceo Education Corp.	0.00%	306	$7K	Add +20.9%
QNST Quinstreet Inc.	0.00%	383	$7K	Add +37.8%
RXO Rxo Inc.	0.00%	261	$7K	Add +44.2%
RDN Radian Group Inc.	0.00%	201	$7K	Add +35.8%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	158	$7K	Add +10.5%
SKT Tanger Inc.	0.00%	222	$7K	Add +161.2%
UGI Ugi Corp.	0.00%	282	$7K	Reduce -9.3%
UBSI United Bankshares Inc.	0.00%	177	$7K	Reduce -4.8%
UE Urban Edge Properties	0.00%	350	$7K	Add +268.4%
VREX Varex Imaging Corp.	0.00%	580	$7K	Reduce -30.1%
XWIAX Western Asset Infl-Link Sec	0.00%	784	$7K	Add +7.3%
WLK Westlake Corp.	0.00%	45	$7K	Add +55.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	68	$7K	No change
WWW Wolverine World Wide Inc.	0.00%	420	$7K	Reduce -19.5%
CWK Cushman & Wakefield UK Holdc	0.00%	510	$7K	Add +69.4%
RPRX Royalty Pharma PLC Class A	0.00%	241	$7K	New
LPG Dorian LPG Ltd.	0.00%	188	$7K	Add +248.2%
AIR Aar Corp.	0.00%	85	$6K	Reduce -46.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	91	$6K	Add +35.8%
ATEN A10 Networks Inc.	0.00%	443	$6K	Add +35.5%
AZZ Azz Inc.	0.00%	67	$6K	Add +103.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	97	$6K	Reduce -86.5%
AAP Advance Auto Parts Inc.	0.00%	132	$6K	Reduce -39.2%
ALEX Alexander & Baldwin Inc.	0.00%	337	$6K	Add +95.9%
AFB Allianceberstein NTL Muni	0.00%	524	$6K	Add +37.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	81	$6K	New
BATRK Atlanta Braves Holdings in-C	0.00%	159	$6K	Add +54.4%
AX Axos Financial Inc.	0.00%	95	$6K	New
BKU Bankunited Inc.	0.00%	167	$6K	Add +149.3%
BANR Banner Corporation	0.00%	102	$6K	Add +64.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	326	$6K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	903	$6K	Add +36.0%
SAM Boston Beer Company Inc. Class A	0.00%	21	$6K	Add +40.0%
CFFN Capitol Federal Financial Inc.	0.00%	979	$6K	Add +74.8%
CTRE Caretrust REIT Inc.	0.00%	202	$6K	Reduce -23.8%
CARG Cargurus Inc.	0.00%	186	$6K	Add +541.4%
CENT Central Garden & Pet Co.	0.00%	153	$6K	No change
CGTX Cognition Therapeutics Inc.	0.00%	13,797	$6K	New
COLL Collegium Pharmaceutical Inc.	0.00%	153	$6K	Add +27.5%
CONSOL ENERGY INC	0.00%	57	$6K	Add +111.1%
DVAX Dynavax Technologies Corp.	0.00%	536	$6K	Add +54.5%
EIG Employers Holdings Inc.	0.00%	126	$6K	Add +29.9%
EQNR Equinor ASA-Spon ADR	0.00%	225	$6K	New
FHI Federated Hermes Inc.	0.00%	176	$6K	Add +45.5%
FR First Industrial Realty TR	0.00%	102	$6K	Reduce -86.5%
FLC Flaherty & Crumrine TTL RTRN	0.00%	350	$6K	Add +8.4%
FT Franklin Universal Trust	0.00%	848	$6K	Add +9.4%
GEO The Geo Group Inc.	0.00%	455	$6K	Add +35.8%
GRBK Green Brick Partners Inc.	0.00%	70	$6K	New
HRMY Harmony Biosciences Holdings	0.00%	152	$6K	Add +76.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	196	$6K	New
HOPE Hope Bancorp Inc.	0.00%	478	$6K	Add +77.7%
PI Impinj Inc.	0.00%	26	$6K	New
IDCC Interdigital Inc.	0.00%	45	$6K	Reduce -26.2%
FM iShares Frontier and Select	0.00%	226	$6K	No change
IYH iShares U.S. Healthcare ETF	0.00%	90	$6K	No change
KSS Kohls Corp.	0.00%	263	$6K	Reduce -30.6%
MDU Mdu Resources Group Inc.	0.00%	211	$6K	No change
MGEE Mge Energy Inc.	0.00%	69	$6K	Add +25.4%
MPT Medical Properties Trust Inc.	0.00%	993	$6K	Add +27.0%
MD Pediatrix Medical Group Inc.	0.00%	537	$6K	Add +35.3%
XCAFX Morgan Stanley China A Share	0.00%	409	$6K	Add +12.7%
FIZZ National Beverage Corp.	0.00%	128	$6K	Add +47.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	152	$6K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	230	$6K	No change
OFG Ofg Bancorp	0.00%	142	$6K	Add +208.7%
OSIS Osi Systems Inc.	0.00%	40	$6K	Add +81.8%
OTTR Otter Tail Corp.	0.00%	78	$6K	Add +136.4%
PREMIER INC-CLASS A	0.00%	302	$6K	Add +44.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	552	$6K	New
QLYS Qualys Inc.	0.00%	49	$6K	Add +75.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	107	$6K	New
SAH Sonic Automotive Inc. Class A	0.00%	100	$6K	No change
SHC Sotera Health Co.	0.00%	331	$6K	Add +30.8%
STRL Sterling Infrastructure Inc.	0.00%	40	$6K	New
RGR Sturm Ruger & Co. Inc.	0.00%	143	$6K	Add +40.2%
TU Telus Corp.	0.00%	380	$6K	Reduce -80.8%
NTG Tortoise Midstream Energy	0.00%	118	$6K	Add +12.4%
TWST Twist Bioscience Corp.	0.00%	140	$6K	New
UFCS United Fire Group Inc.	0.00%	283	$6K	Add +45.1%
WMG Warner Music Group Corp. Class A	0.00%	181	$6K	New
HCC Warrior Met Coal Inc.	0.00%	90	$6K	Add +100.0%
WAFD Wafd Inc.	0.00%	170	$6K	Add +77.1%
GTM Zoominfo Technologies Inc.	0.00%	633	$6K	Add +187.7%
DB Deutsche Bank AG-Registered	0.00%	338	$6K	Add +30.0%
BAP Credicorp Ltd.	0.00%	32	$6K	No change
LIVN Livanova PLC	0.00%	105	$6K	Add +133.3%
NBR Nabors Industries Ltd.	0.00%	91	$6K	New
NBIS Nebius Group NV	0.00%	457	$6K	Reduce -11.9%
ADMA Adma Biologics Inc.	0.00%	254	$5K	New
ABM Abm Industries Inc.	0.00%	102	$5K	Add +64.5%
AKR Acadia Realty Trust	0.00%	221	$5K	Add +140.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	690	$5K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	120	$5K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	442	$5K	Add +52.4%
APOG Apogee Enterprises Inc.	0.00%	69	$5K	Add +122.6%
AUR Aurora Innovation Inc.	0.00%	860	$5K	New
OZK Bank Ozk	0.00%	126	$5K	Add +48.2%
BLMN Bloomin' Brands Inc.	0.00%	301	$5K	New
BYD Boyd Gaming Corp.	0.00%	74	$5K	New
BWG Brandywineglobal Global Inco	0.00%	568	$5K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	192	$5K	Add +37.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	229	$5K	Add +114.0%
CNK Cinemark Holdings Inc.	0.00%	166	$5K	New
DAR Darling Ingredients Inc.	0.00%	131	$5K	Reduce -49.2%
DOCU Docusign Inc.	0.00%	80	$5K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	95	$5K	Add +39.7%
DEA Easterly Govt Pptys Inc.	0.00%	380	$5K	Add +72.7%
ENVA Enova International Inc.	0.00%	60	$5K	New
EXTR Extreme Networks Inc.	0.00%	301	$5K	New
EZPW Ezcorp Inc. Class A	0.00%	413	$5K	Reduce -1.9%
FCF First Commonwealth Finl Corp.	0.00%	263	$5K	Add +132.7%
FIVE Five Below	0.00%	58	$5K	Add +81.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	427	$5K	Add +6.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	396	$5K	New
FTDR Frontdoor Inc.	0.00%	102	$5K	New
GAP The Gap Inc.	0.00%	233	$5K	Add +35.5%
GNL Global Net Lease Inc.	0.00%	556	$5K	Add +37.0%
GHC Graham Holdings Co. Class B	0.00%	6	$5K	Add +50.0%
GVA Granite Construction Inc.	0.00%	58	$5K	New
GFF Griffon Corp.	0.00%	69	$5K	Add +76.9%
HNI Hni Corp.	0.00%	91	$5K	Add +89.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30	$5K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	226	$5K	No change
JOF Japan Smaller Capitalization	0.00%	661	$5K	Add +12.2%
KBR KBR Inc.	0.00%	78	$5K	Add +9.9%
LGIH Lgi Homes Inc.	0.00%	39	$5K	Add +39.3%
LZB La-Z-Boy Inc.	0.00%	109	$5K	Add +142.2%
LEG Leggett & Platt Inc.	0.00%	340	$5K	New
TREE Lendingtree Inc.	0.00%	80	$5K	New
MARA Mara Holdings Inc.	0.00%	286	$5K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	615	$5K	New
MXF Mexico Fund Inc.	0.00%	348	$5K	Add +13.0%
MSEX Middlesex Water Co.	0.00%	73	$5K	New
MOD Modine Manufacturing Co.	0.00%	35	$5K	New
NBTB N B T Bancorp Inc.	0.00%	105	$5K	Add +133.3%
NABL N-Able Inc.	0.00%	383	$5K	Add +13.7%
NPK National Presto Inds Inc.	0.00%	65	$5K	Add +12.1%
NWG Natwest Group PLC -Spon ADR	0.00%	443	$5K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	420	$5K	Add +48.1%
NWBI Northwest Bancshares Inc.	0.00%	355	$5K	Add +36.5%
DNOW Dnow Inc.	0.00%	413	$5K	Add +220.2%
OLPX Olaplex Holdings Inc.	0.00%	2,037	$5K	New
OLN Olin Corp.	0.00%	104	$5K	Add +89.1%
PDCO Patterson Cos Inc.	0.00%	232	$5K	Add +41.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	236	$5K	No change
RH RH	0.00%	16	$5K	Add +220.0%
SAFT Safety Insurance Group Inc.	0.00%	58	$5K	Add +5.5%
MATV Mativ Holdings Inc.	0.00%	312	$5K	Add +40.5%
TALO Talos Energy Inc.	0.00%	459	$5K	New
TDS Telephone and Data Systems	0.00%	198	$5K	New
TDF Templeton Dragon Fund Inc.	0.00%	584	$5K	Add +12.3%
EMF Templeton Emerging Markets	0.00%	352	$5K	Add +11.8%
TMDX Transmedics Group Inc.	0.00%	30	$5K	New
TRST Trustco Bank Corp. NY	0.00%	142	$5K	Add +36.5%
UHT Universal Health RLTY Income	0.00%	113	$5K	Add +36.1%
VRNS Varonis Systems Inc.	0.00%	95	$5K	New
VGR Vector Group Ltd.	0.00%	367	$5K	Add +34.9%
VECO Veeco Instruments Inc.	0.00%	143	$5K	Add +53.8%
VBTX Veritex Holdings Inc.	0.00%	188	$5K	Add +41.4%
VSAT Viasat Inc.	0.00%	401	$5K	New
ELME Elme Communities	0.00%	259	$5K	Add +40.8%
WSBC Wesbanco Inc.	0.00%	160	$5K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	362	$5K	Add +74.9%
YELP Yelp Inc.	0.00%	146	$5K	Add +160.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	63	$5K	No change
JHG Janus Henderson Group PLC	0.00%	139	$5K	Add +44.8%
AMN Amn Healthcare Services Inc.	0.00%	110	$4K	Reduce -53.0%
AEIS Advanced Energy Industries	0.00%	41	$4K	Reduce -63.7%
ALRM Alarm.com Holdings Inc.	0.00%	80	$4K	Add +100.0%
ALGM Allegro Microsystems Inc.	0.00%	181	$4K	Reduce -32.2%
ARGX Argenx SE - ADR	0.00%	7	$4K	New
AWI Armstrong World Industries	0.00%	31	$4K	Add +210.0%
ASTE Astec Industries Inc.	0.00%	129	$4K	New
AVNS Avanos Medical Inc.	0.00%	146	$4K	No change
AXONICS INC	0.00%	55	$4K	New
BHE Benchmark Electronics Inc.	0.00%	80	$4K	Add +56.9%
BLKB Blackbaud Inc.	0.00%	45	$4K	New
XMVTX BlackRock Munivest Fund II	0.00%	377	$4K	Add +35.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	401	$4K	Add +35.5%
DMB BNY Mellon Muni BND Infra	0.00%	338	$4K	New
BBIO Bridgebio Pharma Inc.	0.00%	140	$4K	New
AI C3.AI Inc. Class A	0.00%	150	$4K	New
CELH Celsius Holdings Inc.	0.00%	130	$4K	Add +31.3%
CCS Century Communities Inc.	0.00%	37	$4K	Reduce -95.5%
CLW Clearwater Paper Corp.	0.00%	154	$4K	New
COLM Columbia Sportswear Co.	0.00%	53	$4K	Add +39.5%
CMP Compass Minerals Internation	0.00%	347	$4K	New
CUBI Customers Bancorp Inc.	0.00%	81	$4K	Add +76.1%
DRH Diamondrock Hospitality Co.	0.00%	412	$4K	Add +154.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	144	$4K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	312	$4K	Add +11.8%
ECF Ellsworth Growth and Income	0.00%	463	$4K	Add +10.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	524	$4K	Add +109.6%
FBNC First Bancorp	0.00%	110	$4K	Add +46.7%
FRME First Merchants Corp.	0.00%	105	$4K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	436	$4K	Add +7.7%
FOXF Fox Factory Holding Corp.	0.00%	85	$4K	Reduce -70.5%
GRX Gabelli Healthcare & Well	0.00%	366	$4K	Add +11.6%
GPRE Green Plains Inc.	0.00%	293	$4K	New
GEF Greif Inc. Class A	0.00%	68	$4K	New
JHI John Hancock Investors TR	0.00%	292	$4K	New
HAFC Hanmi Financial Corporation	0.00%	193	$4K	New
HROW Harrow Inc.	0.00%	90	$4K	New
HWKN Hawkins Inc.	0.00%	35	$4K	New
HL Hecla Mining Co.	0.00%	645	$4K	New
HUBG Hub Group Inc. Class A	0.00%	82	$4K	Add +46.4%
IMVP Invesco India Exchange-Trade	0.00%	124	$4K	No change
TFLO iShares Treasury Floating Ra	0.00%	70	$4K	New
IFRA iShares US Infrastructure	0.00%	81	$4K	No change
JBLU Jetblue Airways Corp.	0.00%	624	$4K	No change
LCII Lci Industries	0.00%	37	$4K	Add +3600.0%
MFM Aberdeen Municipal Income	0.00%	743	$4K	Add +34.6%
MATW Matthews Intl Corp. Class A	0.00%	159	$4K	New
MGRC McGrath Rentcorp	0.00%	40	$4K	New
MLKN Millerknoll Inc.	0.00%	156	$4K	Add +81.4%
MTX Minerals Technologies Inc.	0.00%	47	$4K	No change
ADAM Adamas Trust Inc.	0.00%	658	$4K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	481	$4K	Add +123.7%
PCRX Pacira Biosciences Inc.	0.00%	246	$4K	Add +2.5%
PZZA Papa John's Intl Inc.	0.00%	75	$4K	New
BTU Peabody Energy Corp.	0.00%	134	$4K	New
PENN Penn Entertainment Inc.	0.00%	227	$4K	Add +1413.3%
PCH Potlatchdeltic Corp.	0.00%	90	$4K	New
POWL Powell Industries Inc.	0.00%	16	$4K	New
PRIM Primoris Services Corp.	0.00%	70	$4K	New
PRMW Primo Water Corp.	0.00%	145	$4K	New
PTGX Protagonist Therapeutics Inc.	0.00%	94	$4K	New
PUK Prudential PLC-ADR	0.00%	226	$4K	Add +96.5%
RC Ready Capital Corp.	0.00%	552	$4K	New
RCM R1 RCM Inc.	0.00%	315	$4K	New
SAFE Safehold Inc.	0.00%	165	$4K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	93	$4K	Add +36.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	255	$4K	New
STEP Stepstone Group Inc. Class A	0.00%	65	$4K	New
SHO Sunstone Hotel Investors Inc.	0.00%	431	$4K	Add +271.6%
SG Sweetgreen Inc. Class A	0.00%	105	$4K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	267	$4K	Add +48.3%
TRUP Trupanion Inc.	0.00%	93	$4K	Add +60.3%
UCTT Ultra Clean Holdings Inc.	0.00%	94	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	751	$4K	Add +77.5%
WS Worthington Steel Inc.	0.00%	107	$4K	Add +296.3%
XPEL Xpel Inc.	0.00%	97	$4K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	140	$4K	New
CRDO Credo Technology Group Holdi	0.00%	125	$4K	New
ASA ASA Gold and Precious Metals	0.00%	200	$4K	No change
G Genpact Ltd.	0.00%	96	$4K	Reduce -54.5%
WFRD Weatherford International PL	0.00%	46	$4K	Reduce -16.4%
LBTYA Liberty Global Ltd. Class A	0.00%	219	$4K	No change
NOMD Nomad Foods Ltd.	0.00%	205	$4K	No change
SDRL Seadrill Limited	0.00%	100	$4K	New
STNE Stoneco Ltd. Class A	0.00%	315	$4K	New
ACMR Acm Research Inc. Class A	0.00%	135	$3K	New
GOLF Acushnet Holdings Corp.	0.00%	45	$3K	New
ATSG Air Transport Services Group	0.00%	170	$3K	New
ALIT Alight Inc. Class A	0.00%	405	$3K	New
ALTR Altair Engineering Inc. Class A	0.00%	31	$3K	Reduce -59.7%
FOLD Amicus Therapeutics Inc.	0.00%	315	$3K	New
ANDE The Andersons Inc.	0.00%	55	$3K	Add +83.3%
ARI Apollo Commercial Real Estat	0.00%	333	$3K	Add +34.3%
ABR Arbor Realty Trust Inc.	0.00%	171	$3K	New
ACLX Arcellx Inc.	0.00%	30	$3K	New
ARCH Arch Resources Inc.	0.00%	20	$3K	New
ASPN Aspen Aerogels Inc.	0.00%	115	$3K	New
AXSM Axsome Therapeutics Inc.	0.00%	30	$3K	New
BCS Barclays PLC-Spons ADR	0.00%	275	$3K	New
BZH Beazer Homes USA Inc.	0.00%	75	$3K	New
BDN Brandywine Realty Trust	0.00%	596	$3K	No change
AZTA Azenta Inc.	0.00%	58	$3K	Reduce -77.0%
BKE The Buckle Inc.	0.00%	63	$3K	Add +65.8%
CALX Calix Inc.	0.00%	65	$3K	New
CHH Choice Hotels Intl Inc.	0.00%	20	$3K	Reduce -44.4%
XGLQX Clough Global Equity Fund	0.00%	435	$3K	Add +11.3%
CDE Coeur Mining Inc.	0.00%	435	$3K	New
CRK Comstock Resources Inc.	0.00%	280	$3K	New
CRSR Corsair Gaming Inc.	0.00%	477	$3K	Add +95.5%
CBRL Cracker Barrel Old Country	0.00%	59	$3K	Add +742.9%
CCRN Cross Country Healthcare Inc.	0.00%	200	$3K	New
DNLI Denali Therapeutics Inc.	0.00%	110	$3K	New
DOCN Digitalocean Holdings Inc.	0.00%	62	$3K	New
DRVN Driven Brands Holdings Inc.	0.00%	180	$3K	New
ENR Energizer Holdings Inc.	0.00%	79	$3K	New
EVH Evolent Health Inc. Class A	0.00%	105	$3K	New
FLNC Fluence Energy Inc.	0.00%	125	$3K	New
GMAB Genmab A/S -SP ADR	0.00%	126	$3K	New
GERN Geron Corp.	0.00%	565	$3K	New
GBTG Global Business Travel Group	0.00%	360	$3K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	35	$3K	New
HTLD Heartland Express Inc.	0.00%	265	$3K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	290	$3K	Add +65.7%
HP Helmerich & Payne	0.00%	100	$3K	Reduce -66.3%
HFWA Heritage Financial Corp.	0.00%	120	$3K	New
HRTX Heron Therapeutics Inc.	0.00%	1,425	$3K	New
HUDSON PAC PPTYS INC	0.00%	585	$3K	New
CRGY Crescent Energy Inc. Class A	0.00%	230	$3K	New
IPGP Ipg Photonics Corp.	0.00%	45	$3K	Add +32.4%
IVT Inventrust Properties Corp.	0.00%	120	$3K	New
PXI Invesco Dorsey Wright Energy	0.00%	68	$3K	New
IONQ Ionq Inc.	0.00%	320	$3K	New
KYMR Kymera Therapeutics Inc.	0.00%	65	$3K	New
LAUR Laureate Education Inc.	0.00%	170	$3K	New
LTH Life Time Group Holdings Inc.	0.00%	120	$3K	New
MRCY Mercury Systems Inc.	0.00%	73	$3K	Reduce -19.8%
CASH Pathward Financial Inc.	0.00%	40	$3K	New
MNRO Monro Inc.	0.00%	89	$3K	New
GF The New Germany Fund Inc.	0.00%	377	$3K	Add +9.0%
NUVL Nuvalent Inc. Class A	0.00%	25	$3K	New
OLP One Liberty Properties Inc.	0.00%	100	$3K	New
OBK Origin Bancorp Inc.	0.00%	80	$3K	No change
PTCT PTC Therapeutics Inc.	0.00%	85	$3K	New
PAYO Payoneer Global Inc.	0.00%	397	$3K	New
PSO Pearson PLC-Sponsored ADR	0.00%	237	$3K	New
PRFT Perficient Inc.	0.00%	46	$3K	New
PLAB Photronics Inc.	0.00%	111	$3K	New
PLXS Plexus Corp.	0.00%	20	$3K	Reduce -62.3%
PRG Prog Holdings Inc.	0.00%	56	$3K	New
NX Quanex Building Products	0.00%	93	$3K	Add +93.8%
RPD RAPID7 Inc.	0.00%	80	$3K	New
RDFN Redfin Corp.	0.00%	250	$3K	New
UPBD Upbound Group Inc.	0.00%	85	$3K	New
RIOT Riot Platforms Inc.	0.00%	340	$3K	New
SFNC Simmons First Natl Corp. Class A	0.00%	116	$3K	New
STR Sitio Royalties Corp. Class A	0.00%	150	$3K	New
SBSI Southside Bancshares Inc.	0.00%	78	$3K	New
SPE Special Opportunities Fund	0.00%	250	$3K	Add +11.6%
CXM Sprinklr Inc. Class A	0.00%	366	$3K	New
STAA Staar Surgical Co.	0.00%	70	$3K	New
SMMT Summit Therapeutics Inc.	0.00%	145	$3K	New
NOVAQ Sunnova Energy International	0.00%	265	$3K	New
TELFY Telefonica SA-Spon ADR	0.00%	650	$3K	New
TGTX TG Therapeutics Inc.	0.00%	137	$3K	New
TDW Tidewater Inc.	0.00%	40	$3K	New
TNET Trinet Group Inc.	0.00%	30	$3K	New
TFIN Triumph Financial Inc.	0.00%	37	$3K	Add +68.2%
UPST Upstart Holdings Inc.	0.00%	70	$3K	New
UEC Uranium Energy Corp.	0.00%	460	$3K	New
VICR Vicor Corp.	0.00%	66	$3K	New
VOD Vodafone Group PLC-SP ADR	0.00%	262	$3K	New
WERN Werner Enterprises Inc.	0.00%	65	$3K	New
WAL Western Alliance Bancorp	0.00%	30	$3K	New
WLY Wiley (john) & Sons Class A	0.00%	55	$3K	New
XNCR Xencor Inc.	0.00%	130	$3K	New
AMBA Ambarella Inc.	0.00%	45	$3K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	160	$3K	New
GLNG Golar LNG Ltd.	0.00%	80	$3K	New
VAL Valaris Ltd.	0.00%	62	$3K	Add +24.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	40	$2K	New
AHCO Adapthealth Corp.	0.00%	150	$2K	Reduce -44.2%
AKRO Akero Therapeutics Inc.	0.00%	60	$2K	New
ALHC Alignment Healthcare Inc.	0.00%	145	$2K	New
ALGT Allegiant Travel Co.	0.00%	28	$2K	New
AMR Alpha Metallurgical Resource	0.00%	10	$2K	Add +11.1%
ALT Altimmune Inc.	0.00%	380	$2K	New
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	New
AMRC Ameresco Inc. Class A	0.00%	55	$2K	New
ANAB Anaptysbio Inc.	0.00%	50	$2K	New
ANGO Angiodynamics Inc.	0.00%	195	$2K	New
APGE Apogee Therapeutics Inc.	0.00%	30	$2K	New
ARIS WATER SOLUTIONS INC-A	0.00%	110	$2K	New
ARLO Arlo Technologies Inc.	0.00%	140	$2K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	185	$2K	Reduce -81.5%
ARRY Array Technologies Inc.	0.00%	340	$2K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100	$2K	Reduce -17.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	215	$2K	New
CDMO Avid Bioservices Inc.	0.00%	160	$2K	New
BANC Banc of California Inc.	0.00%	169	$2K	New
BBSI Barrett Business SVCS Inc.	0.00%	40	$2K	New
BWB Bridgewater Bancshares Inc.	0.00%	110	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	51	$2K	New
CDRE Cadre Holdings Inc.	0.00%	40	$2K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	55	$2K	New
CLDX Celldex Therapeutics Inc.	0.00%	60	$2K	New
LEU Centrus Energy Corp. Class A	0.00%	30	$2K	New
CHEF The Chefs' Warehouse Inc.	0.00%	45	$2K	New
CLSK Cleanspark Inc.	0.00%	255	$2K	New
COGT Cogent Biosciences Inc.	0.00%	180	$2K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	270	$2K	New
COMP Compass Inc. Class A	0.00%	300	$2K	New
CNOB Connectone Bancorp Inc.	0.00%	60	$2K	New
CGEM Cullinan Therapeutics Inc.	0.00%	105	$2K	New
DAN Dana Inc.	0.00%	220	$2K	New
VFL Abrdn National Municipal Inc.	0.00%	222	$2K	Add +34.5%
DFH Dream Finders Homes Inc. Class A	0.00%	45	$2K	New
DYN Dyne Therapeutics Inc.	0.00%	60	$2K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	110	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	68	$2K	New
ESRT Empire State Realty Trust-A	0.00%	160	$2K	New
EFSC Enterprise Financial Service	0.00%	30	$2K	New
EVRI Everi Holdings Inc.	0.00%	135	$2K	New
EOLS Evolus Inc.	0.00%	145	$2K	New
FLYW Flywire Corp.-Voting	0.00%	130	$2K	Reduce -73.2%
FIGS Figs Inc. Class A	0.00%	240	$2K	New
FHB First Hawaiian Inc.	0.00%	94	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	44	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	55	$2K	New
GXO Gxo Logistics Inc.	0.00%	44	$2K	Reduce -39.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	175	$2K	New
GPOR Gulfport Energy Corp.	0.00%	10	$2K	New
HLIO Helios Technologies Inc.	0.00%	50	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	125	$2K	New
HBNC Horizon Bancorp Inc.	0.00%	110	$2K	New
HOV Hovnanian Enterprises-A	0.00%	10	$2K	New
IDYA Ideaya Biosciences Inc.	0.00%	50	$2K	New
INTA Intapp Inc.	0.00%	40	$2K	Reduce -99.8%
TILE Interface Inc.	0.00%	100	$2K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	175	$2K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	547	$2K	New
IGE iShares North American Natur	0.00%	40	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	130	$2K	New
OPLN Openlane Inc.	0.00%	140	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	31	$2K	New
KMT Kennametal Inc.	0.00%	80	$2K	New
KGC Kinross Gold Corp.	0.00%	222	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	65	$2K	New
KTOS Kratos Defense & Security	0.00%	80	$2K	Reduce -60.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	20	$2K	New
LADR Ladder Capital Corp.-REIT	0.00%	200	$2K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	175	$2K	New
LBRDA Liberty Broadband-A	0.00%	32	$2K	No change
LOB Live Oak Bancshares Inc.	0.00%	40	$2K	New
MP MP Materials Corp.	0.00%	95	$2K	Reduce -42.4%
MYRG MYR Group Inc./Delaware	0.00%	15	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$2K	New
MGNI Magnite Inc.	0.00%	125	$2K	New
MQ Marqeta Inc.	0.00%	390	$2K	New
MBC Masterbrand Inc.	0.00%	114	$2K	Reduce -2.6%
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	New
CXE MFS High Income Municipal TR	0.00%	563	$2K	Add +36.0%
MUR Murphy Oil Corp.	0.00%	67	$2K	Reduce -42.7%
NMRA Neumora Therapeutics Inc.	0.00%	120	$2K	New
NTCT Netscout Systems Inc.	0.00%	113	$2K	Reduce -67.3%
NTST Netstreit Corp.	0.00%	120	$2K	New
OSPN Onespan Inc.	0.00%	100	$2K	New
OOMA Ooma Inc.	0.00%	145	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	115	$2K	New
PDFS PDF Solutions Inc.	0.00%	50	$2K	New
PTVE Pactiv Evergreen Inc.	0.00%	130	$2K	New
PRK Park National Corp.	0.00%	13	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	243	$2K	Reduce -86.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	80	$2K	New
PTLO Portillo's Inc. Class A	0.00%	120	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	20	$2K	New
PFC Premier Financial Corp.	0.00%	65	$2K	New
PRLB Proto Labs Inc.	0.00%	70	$2K	New
PFS Provident Financial Services	0.00%	130	$2K	New
PCT Purecycle Technologies Inc.	0.00%	225	$2K	New
HOUS Anywhere Real Estate Inc.	0.00%	340	$2K	New
RRR Red Rock Resorts Inc. Class A	0.00%	35	$2K	New
RELY Remitly Global Inc.	0.00%	140	$2K	New
RNST Renasant Corp.	0.00%	74	$2K	New
RVLV Revolve Group Inc. Class A	0.00%	70	$2K	Reduce -72.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30	$2K	New
RELL Richardson Elec Ltd.	0.00%	130	$2K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	54	$2K	New
SCSC Scansource Inc.	0.00%	35	$2K	New
SEMR Semrush Holdings Inc. Class A	0.00%	115	$2K	New
SENEA Seneca Foods Corp. Class A	0.00%	30	$2K	New
SLP Simulations Plus Inc.	0.00%	73	$2K	Add +69.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	49	$2K	Reduce -33.8%
SCCO Southern Copper Corp.	0.00%	15	$2K	New
SQSP Squarespace Inc. Class A	0.00%	50	$2K	New
SCS Steelcase Inc. Class A	0.00%	115	$2K	New
STM Stmicroelectronics NV-NY SHS	0.00%	66	$2K	Add +230.0%
INN Summit Hotel Properties Inc.	0.00%	320	$2K	New
STKL Sunopta Inc.	0.00%	285	$2K	New
SGRY Surgery Partners Inc.	0.00%	75	$2K	New
SYNA Synaptics Inc.	0.00%	20	$2K	Reduce -37.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	167	$2K	No change
TS Tenaris SA-ADR	0.00%	58	$2K	New
TERN Terns Pharmaceuticals Inc.	0.00%	185	$2K	New
TVTX Travere Therapeutics Inc.	0.00%	165	$2K	Reduce -50.6%
TGI Triumph Group Inc.	0.00%	120	$2K	New
TWLO Twilio Inc. Class A	0.00%	35	$2K	Add +600.0%
UAA Under Armour Inc. Class A	0.00%	183	$2K	New
UIS Unisys Corp.	0.00%	300	$2K	New
VGSH Vanguard Short-Term Treasury	0.00%	26	$2K	New
VERA Vera Therapeutics Inc.	0.00%	35	$2K	New
VRNT Verint Systems Inc.	0.00%	80	$2K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	45	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	85	$2K	New
VZIO Vizio Holding Corp. Class A	0.00%	175	$2K	Reduce -89.9%
WNC Wabash National Corp.	0.00%	123	$2K	Add +7.9%
SBI Western Asset Intermediate	0.00%	257	$2K	Add +42.0%
WSR Whitestone REIT	0.00%	150	$2K	New
WOW Wideopenwest Inc.	0.00%	300	$2K	New
WT Wisdomtree Inc.	0.00%	240	$2K	Reduce -54.9%
WOR Worthington Enterprises Inc.	0.00%	45	$2K	New
XMTR Xometry Inc. Class A	0.00%	90	$2K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	180	$2K	New
CSTM Constellium SE	0.00%	120	$2K	New
ADNT Adient PLC	0.00%	91	$2K	Add +727.3%
BORR Borr Drilling Ltd.	0.00%	350	$2K	New
BUR Burford Capital Ltd.	0.00%	170	$2K	New
CMPR Cimpress PLC	0.00%	20	$2K	New
GOLDEN OCEAN GROUP LTD	0.00%	140	$2K	New
IBEX Ibex Ltd.	0.00%	75	$2K	New
SFL SFL Corp. Ltd.	0.00%	140	$2K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	40	$2K	New
LOGI Logitech International-Reg	0.00%	23	$2K	New
INMD Inmode Ltd.	0.00%	100	$2K	No change
XPRO Expro Group Holdings NV	0.00%	125	$2K	New
STLA Stellantis NV	0.00%	183	$2K	New
CMRE Costamare Inc.	0.00%	105	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$1K	Reduce -96.0%
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
ACAD Acadia Pharmaceuticals Inc.	0.00%	75	$1K	New
ACEL Accel Entertainment Inc.	0.00%	105	$1K	New
ADEA Adeia Inc.	0.00%	100	$1K	New
AEHR Aehr Test Systems	0.00%	80	$1K	New
SYRE Spyre Therapeutics Inc.	0.00%	45	$1K	New
ASLE Aersale Corp.	0.00%	220	$1K	New
AIRS Airsculpt Technologies Inc.	0.00%	125	$1K	New
ALNT Allient Inc.	0.00%	55	$1K	New
KNTK Kinetik Holdings Inc.	0.00%	30	$1K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	185	$1K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	160	$1K	New
AMPL Amplitude Inc. Class A	0.00%	130	$1K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	140	$1K	New
ANIK Anika Therapeutics Inc.	0.00%	50	$1K	New
ATEX Anterix Inc.	0.00%	30	$1K	New
APPN Appian Corp. Class A	0.00%	35	$1K	New
AAOI Applied Optoelectronics Inc.	0.00%	95	$1K	New
ACHR Archer Aviation Inc. Class A	0.00%	295	$1K	New
RCUS Arcus Biosciences Inc.	0.00%	70	$1K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	110	$1K	Reduce -69.4%
ACRE Ares Commercial Real Estate	0.00%	150	$1K	New
ARKO Arko Corp.	0.00%	200	$1K	New
ARR Armour Residential REIT Inc.	0.00%	60	$1K	New
ARVN Arvinas Inc.	0.00%	40	$1K	Reduce -87.9%
ASAN Asana Inc. Class A	0.00%	95	$1K	Reduce -99.8%
ATRO Astronics Corp.	0.00%	30	$1K	New
ASUR Asure Software Inc.	0.00%	145	$1K	New
BATRA Atlanta Braves Holdings in-A	0.00%	18	$1K	Add +38.5%
AVPT Avepoint Inc.	0.00%	125	$1K	New
CAR Avis Budget Group Inc.	0.00%	14	$1K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	180	$1K	New
BARNES GROUP INC	0.00%	30	$1K	New
BEAM Beam Therapeutics Inc.	0.00%	35	$1K	New
BSY Bentley Systems Inc. Class B	0.00%	10	$1K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	50	$1K	New
BRY Berry Corp.	0.00%	205	$1K	New
BYND Beyond Meat Inc.	0.00%	180	$1K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	185	$1K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	195	$1K	Reduce -73.7%
BLFS Biolife Solutions Inc.	0.00%	50	$1K	New
BE Bloom Energy Corp. Class A	0.00%	110	$1K	Reduce -99.7%
BLBD Blue Bird Corp.	0.00%	25	$1K	New
BXC Bluelinx Holdings Inc.	0.00%	10	$1K	New
BOC Boston Omaha Corp. Class A	0.00%	80	$1K	New
VTOL Bristow Group Inc.	0.00%	40	$1K	New
BKD Brookdale Senior Living Inc.	0.00%	185	$1K	New
BROOKLINE BANCORP INC	0.00%	115	$1K	New
BBW Build-A-Bear Workshop Inc.	0.00%	35	$1K	New
BMBL Bumble Inc. Class A	0.00%	160	$1K	New
CAL Caleres Inc.	0.00%	40	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	60	$1K	New
CNNE Cannae Holdings Inc.	0.00%	50	$1K	New
CTLP Cantaloupe Inc.	0.00%	155	$1K	New
CDNA Caredx Inc.	0.00%	45	$1K	New
CENX Century Aluminum Company	0.00%	78	$1K	New
CRNC Cerence Inc.	0.00%	375	$1K	New
CGON CG Oncology Inc.	0.00%	35	$1K	New
CEVA Ceva Inc.	0.00%	50	$1K	New
CCO Clear Channel Outdoor Holdin	0.00%	815	$1K	New
CLFD Clearfield Inc.	0.00%	35	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	95	$1K	Reduce -82.5%
COHU Cohu Inc.	0.00%	45	$1K	New
ENOV Enovis Corp.	0.00%	26	$1K	Reduce -93.6%
CTBI Community Trust Bancorp Inc.	0.00%	30	$1K	New
CNDT Conduent Inc.	0.00%	320	$1K	New
CRVL Corvel Corp.	0.00%	4	$1K	Reduce -79.0%
BASE Couchbase Inc.	0.00%	55	$1K	Reduce -98.3%
COUR Coursera Inc.	0.00%	165	$1K	New
BOOM DMC Global Inc.	0.00%	100	$1K	New
DAWN Day One Biopharmaceuticals I	0.00%	85	$1K	New
DGII Digi International Inc.	0.00%	45	$1K	New
DIN Dine Brands Global Inc.	0.00%	35	$1K	New
IRON Disc Medicine Inc.	0.00%	25	$1K	New
DHC Diversified Healthcare Trust	0.00%	345	$1K	New
DCGO Docgo Inc.	0.00%	355	$1K	New
DEI Douglas Emmett Inc.	0.00%	84	$1K	New
DCO Ducommun Inc.	0.00%	20	$1K	New
ECVT Ecovyst Inc.	0.00%	165	$1K	New
ETNB 89BIO Inc.	0.00%	130	$1K	New
EGO Eldorado Gold Corp.	0.00%	70	$1K	No change
EFC Ellington Financial Inc.	0.00%	90	$1K	New
ERII Energy Recovery Inc.	0.00%	85	$1K	New
ELVN Enliven Therapeutics Inc.	0.00%	45	$1K	New
EBF Ennis Inc.	0.00%	45	$1K	New
ENVX Enovix Corp.	0.00%	150	$1K	Reduce -99.8%
VSTS Vestis Corp.	0.00%	89	$1K	New
EWCZ European Wax Center Inc. Class A	0.00%	160	$1K	Reduce -99.7%
EB Eventbrite Inc. Class A	0.00%	375	$1K	New
EVTC Evertec Inc.	0.00%	35	$1K	New
EVLV Evolv Technologies Holdings	0.00%	305	$1K	New
EYPT Eyepoint Inc.	0.00%	90	$1K	New
FNB FNB Corp.	0.00%	104	$1K	New
FA First Advantage Corp.	0.00%	50	$1K	New
FBMS First Bancshares Inc.	0.00%	45	$1K	New
FFBC First Financial Bancorp	0.00%	50	$1K	New
FFWM First Foundation Inc.	0.00%	180	$1K	New
FOR Forestar Group Inc.	0.00%	30	$1K	New
FUBO Fubotv Inc.	0.00%	815	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	50	$1K	New
GCO Genesco Inc.	0.00%	45	$1K	New
GETY Getty Images Holdings Inc.	0.00%	325	$1K	New
GOOD Gladstone Commercial Corp.	0.00%	75	$1K	New
LAND Gladstone Land Corp.	0.00%	80	$1K	New
GSAT Globalstar Inc.	0.00%	960	$1K	New
GOGO Gogo Inc.	0.00%	150	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	80	$1K	New
GRFS Grifols SA-ADR	0.00%	78	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	70	$1K	Reduce -80.6%
GH Guardant Health Inc.	0.00%	55	$1K	New
HEES H&E Equipment Services Inc.	0.00%	25	$1K	New
HONE Harborone Bancorp Inc.	0.00%	110	$1K	New
HAYN Haynes International Inc.	0.00%	20	$1K	New
HCSG Healthcare Services Group	0.00%	115	$1K	New
HTBK Heritage Commerce Corp.	0.00%	80	$1K	New
HPK Highpeak Energy Inc.	0.00%	80	$1K	New
HTH Hilltop Holdings Inc.	0.00%	35	$1K	New
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	New
HIPO Hippo Holdings Inc.	0.00%	65	$1K	New
HLLY Holley Inc.	0.00%	200	$1K	New
HDSN Hudson Technologies Inc.	0.00%	140	$1K	New
HUMA Humacyte Inc.	0.00%	145	$1K	New
HY Hyster-Yale Inc.	0.00%	15	$1K	New
IAUX I-80 Gold Corp.	0.00%	1,135	$1K	New
IMAX Imax Corp.	0.00%	65	$1K	New
IMVT Immunovant Inc.	0.00%	50	$1K	New
INDI Indie Semiconductor Inc. Class A	0.00%	315	$1K	New
IIIN Insteel Industries Inc.	0.00%	35	$1K	New
INST Instructure Holdings Inc.	0.00%	45	$1K	New
IAS Integral Ad Science Holding	0.00%	75	$1K	New
IMXI International Money Express	0.00%	55	$1K	New
IVR Invesco Mortgage Capital	0.00%	130	$1K	New
IRBTQ Irobot Corp.	0.00%	150	$1K	No change
IIIV I3 Verticals Inc. Class A	0.00%	55	$1K	New
IE Ivanhoe Electric Inc. / US	0.00%	165	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	70	$1K	New
JBI Janus International Group Inc.	0.00%	100	$1K	New
JYNT The Joint Corp.	0.00%	110	$1K	New
KREF KKR Real Estate Finance Trus	0.00%	115	$1K	Reduce -59.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	45	$1K	New
KRNY Kearny Financial Corp.	0.00%	195	$1K	New
KROS Keros Therapeutics Inc.	0.00%	25	$1K	New
KE Kimball Electronics Inc.	0.00%	65	$1K	New
KWY Kingsway Corp.	0.00%	130	$1K	New
KOP Koppers Holdings Inc.	0.00%	30	$1K	New
LI Li Auto Inc. - ADR	0.00%	30	$1K	No change
LXU LSB Industries Inc.	0.00%	155	$1K	New
VTLE Vital Energy Inc.	0.00%	40	$1K	New
LZ Legalzoomcom Inc.	0.00%	170	$1K	New
LEGH Legacy Housing Corp.	0.00%	20	$1K	New
LMND Lemonade Inc.	0.00%	80	$1K	New
DRS Leonardo DRS Inc.	0.00%	50	$1K	New
LESLIES INC	0.00%	375	$1K	Reduce -99.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	27	$1K	No change
LIND Lindblad Expeditions Holding	0.00%	140	$1K	New
LIONS GATE ENTMNT CORP	0.00%	149	$1K	New
LGF.B Lions Gate Entertainment-B	0.00%	90	$1K	New
LQDA Liquidia Corp.	0.00%	85	$1K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	30	$1K	New
MFA Mfa Financial Inc.	0.00%	90	$1K	New
VRE Veris Residential Inc.	0.00%	75	$1K	New
MSGE Madison Square Garden Entert	0.00%	30	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	30	$1K	New
MNKD Mannkind Corp.	0.00%	200	$1K	New
MAN Manpowergroup Inc.	0.00%	16	$1K	Reduce -82.0%
MRTN Marten Transport Ltd.	0.00%	65	$1K	New
MTTR Matterport Inc.	0.00%	295	$1K	New
MXL Maxlinear Inc.	0.00%	85	$1K	New
MXCT Maxcyte Inc.	0.00%	300	$1K	New
MEI Methode Electronics Inc.	0.00%	110	$1K	New
MDXG Mimedx Group Inc.	0.00%	160	$1K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	30	$1K	New
MYE Myers Industries Inc.	0.00%	80	$1K	New
NGVC Natural Grocers BY Vitamin C	0.00%	25	$1K	New
NAVI Navient Corp.	0.00%	75	$1K	Reduce -65.1%
NNI Nelnet Inc. Class A	0.00%	10	$1K	New
NPWR Net Power Inc.	0.00%	140	$1K	New
NXDT Nexpoint Diversified Real Es	0.00%	210	$1K	New
NEXT Nextdecade Corp.	0.00%	180	$1K	New
NVAX Novavax Inc.	0.00%	70	$1K	New
OCFC Oceanfirst Financial Corp.	0.00%	70	$1K	New
OCUL Ocular Therapeutix Inc.	0.00%	160	$1K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	235	$1K	New
OSBC Old Second Bancorp Inc.	0.00%	80	$1K	New
ZEUS Olympic Steel Inc.	0.00%	20	$1K	New
OPEN Opendoor Technologies Inc.	0.00%	600	$1K	New
LPRO Open Lending Corp.	0.00%	195	$1K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	120	$1K	New
OFIX Orthofix Medical Inc.	0.00%	80	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	75	$1K	Reduce -54.3%
PBF PBF Energy Inc. Class A	0.00%	39	$1K	Reduce -57.6%
PRAA Pra Group Inc.	0.00%	55	$1K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	135	$1K	New
PACB Pacific Biosciences of Calif	0.00%	755	$1K	New
PD Pagerduty Inc.	0.00%	60	$1K	New
PAR Par Technology Corp.	0.00%	25	$1K	New
PK Park Hotels & Resorts Inc.	0.00%	92	$1K	Reduce -72.5%
PTON Peloton Interactive Inc. Class A	0.00%	315	$1K	New
PEBO Peoples Bancorp Inc.	0.00%	40	$1K	New
PSTX Poseida Therapeutics Inc.	0.00%	425	$1K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	55	$1K	New
PRAX Praxis Precision Medicines I	0.00%	25	$1K	New
PRA Proassurance Corp.	0.00%	90	$1K	Reduce -56.9%
ACDC Profrac Holding Corp. Class A	0.00%	170	$1K	New
PUMP Propetro Holding Corp.	0.00%	140	$1K	New
QTRX Quanterix Corp.	0.00%	90	$1K	New
QS Quantumscape Corp.	0.00%	200	$1K	No change
RES RPC Inc.	0.00%	185	$1K	New
RMR RMR Group Inc./the - A	0.00%	30	$1K	No change
RYN Rayonier Inc.	0.00%	41	$1K	New
RXRX Recursion Pharmaceuticals-A	0.00%	185	$1K	New
RWT Redwood Trust Inc.	0.00%	165	$1K	New
RGNX Regenxbio Inc.	0.00%	95	$1K	New
REPL Replimune Group Inc.	0.00%	120	$1K	New
ROIC Retail Opportunity Investmen	0.00%	75	$1K	New
RVNC Revance Therapeutics Inc.	0.00%	165	$1K	New
REI Ring Energy Inc.	0.00%	825	$1K	New
RXST Rxsight Inc.	0.00%	20	$1K	New
SABR Sabre Corp.	0.00%	400	$1K	New
SOC Sable Offshore Corp.	0.00%	50	$1K	New
RDUS Radius Recycling Inc. Class A	0.00%	75	$1K	New
SRRK Scholar Rock Holding Corp.	0.00%	130	$1K	New
SDGR Schrodinger Inc.	0.00%	55	$1K	New
SVC Service Pptys TR	0.00%	235	$1K	New
SHYF The Shyft Group Inc.	0.00%	105	$1K	New
SWBI Smith & Wesson Brands Inc.	0.00%	80	$1K	New
SWI Solarwinds Corp.	0.00%	100	$1K	New
SONO Sonos Inc.	0.00%	104	$1K	Reduce -38.1%
SOUN Soundhound AI Inc. Class A	0.00%	270	$1K	New
SWX Southwest Gas Holdings Inc.	0.00%	20	$1K	New
SAVEQ Spirit Airlines Inc.	0.00%	435	$1K	New
SMP Standard Motor Prods	0.00%	35	$1K	New
SCL Stepan Co.	0.00%	16	$1K	Reduce -50.0%
STEL Stellar Bancorp Inc.	0.00%	45	$1K	New
STC Stewart Information Services	0.00%	20	$1K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	118	$1K	New
SXC Suncoke Energy Inc.	0.00%	135	$1K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	65	$1K	New
TCMD Tactile Systems Technology I	0.00%	40	$1K	New
TH Target Hospitality Corp.	0.00%	110	$1K	New
TDOC Teladoc Health Inc.	0.00%	145	$1K	New
TTI Tetra Technologies Inc.	0.00%	335	$1K	New
THR Thermon Group Holdings Inc.	0.00%	40	$1K	New
THRY Thryv Holdings Inc.	0.00%	60	$1K	New
TSBK Timberland Bancorp Inc.	0.00%	40	$1K	New
TWI Titan International Inc.	0.00%	140	$1K	New
TITN Titan Machinery Inc.	0.00%	80	$1K	New
TMCI Treace Medical Concepts Inc.	0.00%	205	$1K	New
TBCH Turtle Beach Corp.	0.00%	70	$1K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	80	$1K	New
UVE Universal Insurance Holdings	0.00%	35	$1K	New
UPWK Upwork Inc.	0.00%	110	$1K	New
VTYX Ventyx Biosciences Inc.	0.00%	520	$1K	New
VCTR Victory Capital Holding - A	0.00%	15	$1K	New
VMD Viemed Healthcare Inc.	0.00%	170	$1K	New
VLGEA Village Super Market Class A	0.00%	45	$1K	New
VMEO Vimeo Inc.	0.00%	295	$1K	New
VIR Vir Biotechnology Inc.	0.00%	140	$1K	New
VC Visteon Corp.	0.00%	13	$1K	Add +160.0%
WRBY Warby Parker Inc. Class A	0.00%	85	$1K	New
WSBF Waterstone Financial Inc.	0.00%	85	$1K	New
W Wayfair Inc. Class A	0.00%	15	$1K	New
WEAV Weave Communications Inc.	0.00%	70	$1K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	New
WRLD World Acceptance Corp.	0.00%	10	$1K	New
YEXT Yext Inc.	0.00%	205	$1K	New
ZIMV Zimvie Inc.	0.00%	81	$1K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	120	$1K	New
ZUO Zuora Inc. Class A	0.00%	130	$1K	New
ZYXIQ Zynex Inc.	0.00%	125	$1K	New
DEC Diversified Energy Co. PLC	0.00%	100	$1K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	75	$1K	New
FLNG Flex LNG Ltd.	0.00%	45	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	268	$1K	New
ICHR Ichor Holdings Ltd.	0.00%	35	$1K	New
JOBY Joby Aviation Inc.	0.00%	280	$1K	New
NE Noble Corp. PLC	0.00%	16	$1K	New
NAT Nordic American Tankers Ltd.	0.00%	270	$1K	New
PRTA Prothena Corp. PLC	0.00%	55	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	110	$1K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	59	$1K	New
LILAK Liberty Latin Americ Class C	0.00%	145	$1K	New
TROX Tronox Holdings PLC	0.00%	90	$1K	New
MLKMF Waldencast PLC-A	0.00%	275	$1K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	90	$1K	New
RSKD Riskified Ltd. Class A	0.00%	303	$1K	New
URGN Urogen Pharma Ltd.	0.00%	85	$1K	New
OSW Onespaworld Holdings Ltd.	0.00%	40	$1K	New
DHT DHT Holdings Inc.	0.00%	110	$1K	New
SB Safe Bulkers Inc.	0.00%	230	$1K	New
TEEKAY CORPORATION	0.00%	85	$1K	New
TNK Teekay Tankers Ltd. Class A	0.00%	25	$1K	New
ARKK ARK Innovation ETF	0.00%	9	$0	Reduce -97.6%
ARKG ARK Genomic Revolution ETF	0.00%	12	$0	Reduce -95.3%
ALCO Alico Inc.	0.00%	5	$0	New
ARDX Ardelyx Inc.	0.00%	15	$0	New
CMCO Columbus McKinnon Corp.	0.00%	10	$0	Reduce -93.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	35	$0	New
DLTR Dollar Tree Inc.	0.00%	1	$0	Reduce -99.9%
FG F&G Annuities & Life Inc.	0.00%	1	$0	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	20	$0	New
FMS Fresenius Medical Care-ADR	0.00%	18	$0	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	50	$0	No change
GRC Gorman-Rupp Co.	0.00%	5	$0	New
GRAL Grail Inc.	0.00%	14	$0	Reduce -93.7%
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change
IBRX Immunitybio Inc.	0.00%	50	$0	No change
INBX Inhibrx Biosciences Inc.	0.00%	12	$0	New
LGO Largo Inc.	0.00%	10	$0	No change
LMNR Limoneira Co.	0.00%	5	$0	New
MTW Manitowoc Company Inc.	0.00%	40	$0	New
MLR Miller Industries Inc.	0.00%	5	$0	New
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NATR Natures Sunshine Prods Inc.	0.00%	10	$0	New
NAUT Nautilus Biotechnology Inc.	0.00%	140	$0	New
NLOP Net Lease Office Property	0.00%	9	$0	Add +50.0%
OABI Omniab Inc.	0.00%	100	$0	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	60	$0	New
PNPFF Pinetree Capital Ltd.	0.00%	50	$0	New
PLUG Plug Power Inc.	0.00%	30	$0	No change
LUNG Pulmonx Corp.	0.00%	35	$0	New
PCYO Pure Cycle Corp.	0.00%	40	$0	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	200	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	5	$0	New
METC Ramaco Resources Inc. Class A	0.00%	25	$0	New
RDW Redwire Corp.	0.00%	40	$0	New
STOK Stoke Therapeutics Inc.	0.00%	15	$0	New
TNYA Tenaya Therapeutics Inc.	0.00%	150	$0	New
TTSH Tile Shop Hldgs Inc.	0.00%	35	$0	New
TIPT Tiptree Inc.	0.00%	10	$0	New
TPB Turning Point Brands Inc.	0.00%	10	$0	New
VSEC Vse Corp.	0.00%	5	$0	New
VTS Vitesse Energy Inc.	0.00%	1	$0	Reduce -50.0%
AEHL Antelope Enterprise Holdings	0.00%	20	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,798	$6.2M	Add +26.7%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	12,000	$368K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,000	$46K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	15	$19K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	312	$9K	Add +1256.5%
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	50	$1K	New

Total filed on the 13F, all lines: $60.7B.

Portfolio Sells Q2 2024 → Q3 2024


GOOG Alphabet Inc. Class C	Reduce -1.8%	2.88%	−0.56
NVDA Nvidia Corp.	Reduce -1.3%	4.73%	−0.49
ULTA Ulta Beauty Inc.	Reduce -99.6%	0.00%	−0.30
CPRT Copart Inc.	Reduce -48.9%	0.25%	−0.29
CVX Chevron Corp.	Reduce -17.4%	0.74%	−0.28
TMO Thermo Fisher Scientific Inc.	Reduce -31.2%	0.66%	−0.26
OIH Vaneck Oil Services ETF	Reduce -49.3%	0.15%	−0.20
FXI iShares China Large-Cap ETF	Reduce -99.8%	0.00%	−0.19
GUNR NT Mstar GLBL NR ETF	Reduce -95.2%	0.01%	−0.17
SLB SLB Ltd.	Reduce -15.1%	0.41%	−0.17
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -13.2%	0.92%	−0.16
NOW ServiceNow Inc.	Reduce -45.8%	0.20%	−0.15
FCX Freeport-McMoran Inc.	Reduce -97.5%	0.00%	−0.15
CCL Carnival Corp.	Reduce -5.0%	1.03%	−0.15
JBL Jabil Inc.	Reduce -93.7%	0.01%	−0.14
HDB HDFC Bank Ltd.-ADR	Reduce -66.6%	0.06%	−0.13
APD Air Products & Chemicals Inc.	Reduce -97.4%	0.00%	−0.13
LRCX Lam Research Corp.	Reduce -29.9%	0.10%	−0.10
BJ Bj's Wholesale Club Holdings	Reduce -9.3%	0.37%	−0.10
COR Cencora Inc.	Reduce -4.1%	0.81%	−0.10
AZO AutoZone Inc.	Reduce -23.4%	0.28%	−0.09
HLT Hilton Worldwide Holdings Inc.	Reduce -13.7%	0.46%	−0.08
COP Conocophillips	Reduce -0.2%	0.45%	−0.07
HON Honeywell International Inc.	Reduce -17.1%	0.22%	−0.07
POOL Pool Corp.	Reduce -48.7%	0.10%	−0.07
FANG Diamondback Energy Inc.	Reduce -0.1%	0.27%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -9.6%	0.71%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -0.1%	0.37%	−0.06
GNR State Street SPDR S&P Global	Reduce -62.0%	0.03%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -2.4%	0.22%	−0.05
ARE Alexandria Real Estate Equit	Reduce -31.1%	0.10%	−0.05
KLAC KLA Corp.	Reduce -0.6%	0.32%	−0.05
AME Ametek Inc.	Reduce -16.8%	0.17%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -0.3%	0.50%	−0.04
CLH Clean Harbors Inc.	Reduce -8.5%	0.43%	−0.04
UNP Union Pacific Corp.	Reduce -16.3%	0.22%	−0.04
PRKS United Parks & Resorts Inc.	Reduce -99.9%	0.00%	−0.03
PGX Invesco Preferred ETF	Reduce -31.6%	0.07%	−0.03
NXST Nexstar Media Group Inc.	Reduce -97.8%	0.00%	−0.03
WK Workiva Inc.	Reduce -99.5%	0.00%	−0.03
ENV Envestnet Inc.	Reduce -98.9%	0.00%	−0.03
PGNY Progyny Inc.	Reduce -99.5%	0.00%	−0.02
LNWO Light & Wonder Inc.	Reduce -10.9%	0.05%	−0.02
CWB SS SPDR BB Conv Sec ETF	Reduce -10.5%	0.14%	−0.02
MRVL Marvell Technology Inc.	Reduce -0.3%	0.44%	−0.02
STVN Stevanato Group SPA	Reduce -98.7%	0.00%	−0.02
HUBB Hubbell Inc.	Reduce -18.1%	0.13%	−0.01
CG The Carlyle Group Inc.	Reduce -99.5%	0.00%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.4%	0.72%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +6.8%	5.03%	+0.47
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +182.0%	0.69%	+0.47
AVGO Broadcom Inc.	Add +17.6%	1.74%	+0.27
KMI Kinder Morgan Inc.	Add +10907.2%	0.24%	+0.24
UBER Uber Technologies Inc.	Add +4857.7%	0.24%	+0.23
TRU Transunion	Add +0.6%	0.79%	+0.19
UNH Unitedhealth Group Inc.	Add +3.4%	1.92%	+0.19
DHR Danaher Corp.	Add +18.8%	0.94%	+0.18
XLV SS Health Care Select Sector	Add +74.1%	0.41%	+0.17
CRH CRH PLC	Add +17.3%	0.63%	+0.16
PNR Pentair PLC	Add +3021.6%	0.15%	+0.15
ICE Intercontinental Exchange Inc.	Add +10.8%	0.82%	+0.14
NEE Nextera Energy Inc.	Add +0.3%	1.15%	+0.12
BX Blackstone Inc.	Add +0.1%	0.86%	+0.12
LOW Lowe's Cos Inc.	Add +0.1%	0.87%	+0.11
MELI MercadoLibre Inc.	Add +0.5%	0.76%	+0.11
WMT Walmart Inc.	Add +0.2%	1.00%	+0.10
CAT Caterpillar Inc.	Add +56.3%	0.25%	+0.10
LHX L3HARRIS Technologies Inc.	Add +28.4%	0.45%	+0.09
MSI Motorola Solutions Inc.	Add +0.1%	1.03%	+0.08
NXPI NXP Semiconductors NV	Add +78.2%	0.26%	+0.08
TXN Texas Instruments Inc.	Add +66.0%	0.21%	+0.08
NOC Northrop Grumman Corp.	Add +0.5%	0.65%	+0.08
SBAC SBA Communications Corp.	Add +25.0%	0.24%	+0.07
FTNT Fortinet Inc.	Add +0.4%	0.36%	+0.06
BAH Booz Allen Hamilton Holdings	Add +19.3%	0.40%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +15.6%	0.38%	+0.05
COO The Cooper Cos Inc.	Add +1.3%	0.33%	+0.05
BKNG Booking Holdings Inc.	Add +12.8%	0.49%	+0.05
USFD US Foods Holding Corp.	Add +3.0%	0.49%	+0.05
URI United Rentals Inc.	Add +2.0%	0.32%	+0.05
BWXT BWX Technologies Inc.	Add +25.3%	0.20%	+0.05
KKR KKR & Co. Inc.	Add +0.2%	0.35%	+0.05
NDAQ Nasdaq Inc.	Add +1.6%	0.37%	+0.05
VSS Vanguard Ftse All Wo X-US SC	Add +10.8%	0.48%	+0.05
AVTR Avantor Inc.	Add +1.6%	0.33%	+0.04
EFX Equifax Inc.	Add +1.4%	0.34%	+0.04
XLE SS Energy Select Sector	Add +29.7%	0.30%	+0.04
KRE SS SPDR S&P Regional Bank	Add +32.5%	0.13%	+0.04
FITB Fifth Third Bancorp	Add +1028.1%	0.04%	+0.04
PM Philip Morris International	Add +0.7%	0.35%	+0.04
TW Tradeweb Markets Inc. Class A	Add +1.7%	0.39%	+0.04
PWR Quanta Services Inc.	Add +1.2%	0.38%	+0.04
IT Gartner Inc.	Add +0.8%	0.63%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	0.58%	+0.04
MET Metlife Inc.	Add +3.0%	0.29%	+0.03
HD Home Depot Inc.	Add +1.3%	0.33%	+0.03
MANH Manhattan Associates Inc.	Add +3.3%	0.36%	+0.03
XBI SS SPDR S&P Biotech ETF	Add +18.7%	0.21%	+0.03
ABBV Abbvie Inc.	Add +0.4%	0.42%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +26.7%	4,798	$6.2M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	12,000	$368K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	1,000	$46K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	15	$19K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1256.5%	312	$9K
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	New	50	$1K
CLAR Clarus Corp.	COM	Reduce -100.0%	0	$0
VAW Vanguard Materials ETF	MATERIALS ETF	Sold out	0	$0before exit

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

All Filings

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