Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q4 2024
Creator: BESSEMER GROUP INC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Bessemer Group Inc. reported 2,459 stock positions worth $61.3 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 120 new positions, sold out of 306, added to 1,016 and reduced 723. The biggest buy was Alphabet Class C (GOOG, shares +11%) and the biggest sale Canadian Pacific Kansas City (CP, shares −98%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $61.3B (Q4 2024)
SEC Filing: 0000930413-25-000561 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,459 stocks · $61.3B


NVDA Nvidia Corp.	5.17%	23,564,391	$3.2B	Reduce -0.3%
MSFT Microsoft Corp.	5.16%	7,493,069	$3.2B	Reduce -4.4%
AAPL Apple Inc.	5.07%	12,402,023	$3.1B	Reduce -5.4%
AMZN Amazon.com Inc.	3.83%	10,688,148	$2.3B	Reduce -0.3%
GOOG Alphabet Inc. Class C	3.60%	11,589,210	$2.2B	Add +10.8%
META Meta Platforms Inc. Class A	2.49%	2,607,780	$1.5B	Reduce -1.0%
JPM JPMorgan Chase & Co.	2.28%	5,822,364	$1.4B	Reduce -1.4%
AVGO Broadcom Inc.	2.20%	5,825,091	$1.4B	Reduce -4.8%
V Visa Inc. Class A	1.94%	3,762,253	$1.2B	Reduce -1.1%
UNH Unitedhealth Group Inc.	1.66%	2,007,601	$1.0B	Add +0.8%
CCL Carnival Corp.	1.30%	31,920,007	$795.4M	Reduce -5.3%
FISV Fiserv Inc.	1.18%	3,514,283	$721.9M	Reduce -8.4%
COST Costco Wholesale Corp.	1.16%	775,364	$710.4M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.12%	15,659,499	$688.2M	Reduce -1.4%
MSI Motorola Solutions Inc.	1.03%	1,360,443	$628.8M	Reduce -1.8%
WMT Walmart Inc.	0.96%	6,526,114	$589.6M	Reduce -13.2%
IVV iShares Core S&P 500 ETF	0.96%	996,226	$586.5M	Add +2.9%
NEE Nextera Energy Inc.	0.90%	7,706,442	$552.5M	Reduce -6.5%
DHR Danaher Corp.	0.90%	2,401,117	$551.2M	Add +17.1%
COR Cencora Inc.	0.80%	2,174,785	$488.6M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.77%	1,918,747	$473.5M	Reduce -1.1%
FTNT Fortinet Inc.	0.76%	4,906,439	$463.6M	Add +72.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.75%	6,034,838	$456.8M	Add +16.2%
ICE Intercontinental Exchange Inc.	0.74%	3,062,130	$456.3M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.72%	373,217	$442.6M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.72%	820,280	$442.0M	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.71%	4,004,178	$437.9M	Reduce -1.5%
CVX Chevron Corp.	0.70%	2,977,758	$431.3M	Reduce -2.1%
ORCL Oracle Corp.	0.69%	2,533,756	$422.2M	Reduce -21.6%
TRU Transunion	0.68%	4,494,246	$416.7M	Reduce -1.5%
MRVL Marvell Technology Inc.	0.64%	3,545,959	$391.7M	Reduce -4.3%
CRH CRH PLC	0.61%	4,032,671	$373.1M	Reduce -1.8%
ETN Eaton Corp. PLC	0.60%	1,105,933	$367.0M	Reduce -1.7%
IT Gartner Inc.	0.59%	752,212	$364.4M	Reduce -0.8%
MELI MercadoLibre Inc.	0.59%	213,500	$363.0M	Reduce -4.7%
TTWO Take-Two Interactive Softwre	0.59%	1,969,013	$362.5M	Reduce -0.8%
COP Conocophillips	0.58%	3,603,574	$357.4M	Add +39.7%
MSCI MSCI Inc.	0.58%	587,557	$352.5M	Add +16353.6%
MA Mastercard Inc. Class A	0.57%	667,272	$351.4M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.56%	69,246	$344.0M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	749,560	$339.8M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.54%	634,039	$329.8M	Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC	0.53%	2,811,410	$321.9M	Add +21.7%
MCK McKesson Corp.	0.52%	561,961	$320.3M	Add +15.2%
NOC Northrop Grumman Corp.	0.51%	670,146	$314.5M	Reduce -10.9%
BX Blackstone Inc.	0.51%	1,819,369	$313.7M	Reduce -46.9%
USFD US Foods Holding Corp.	0.50%	4,515,909	$304.6M	Reduce -7.3%
HLT Hilton Worldwide Holdings Inc.	0.48%	1,186,332	$293.2M	Reduce -1.2%
PCG P G & E Corp.	0.47%	14,226,564	$287.1M	Add +11.5%
BN Brookfield Corp.	0.45%	4,839,267	$278.0M	Add +51.9%
TW Tradeweb Markets Inc. Class A	0.42%	1,944,665	$254.6M	Add +1.0%
CLH Clean Harbors Inc.	0.41%	1,095,163	$252.0M	Add +0.9%
AEE Ameren Corporation	0.41%	2,817,764	$251.2M	Reduce -0.9%
HD Home Depot Inc.	0.40%	627,502	$244.1M	Add +25.8%
NDAQ Nasdaq Inc.	0.40%	3,156,288	$244.0M	Add +2.3%
IDEV iShares Core MSCI Dev MKTS	0.39%	3,706,315	$238.9M	Add +12.4%
KKR KKR & Co. Inc.	0.39%	1,611,385	$238.3M	Reduce -1.3%
LLY Eli Lilly & Co.	0.39%	307,412	$237.3M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.38%	1,119,523	$235.4M	Reduce -1.7%
STE Steris PLC	0.38%	1,141,125	$234.6M	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.38%	3,829,965	$230.9M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.37%	1,417,437	$227.7M	Add +15.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.37%	2,524,345	$225.6M	Reduce -7.4%
GOOGL Alphabet Inc. Class A	0.36%	1,177,122	$222.8M	Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.36%	5,764,944	$221.0M	Reduce -2.3%
CME Cme Group Inc.	0.35%	922,805	$214.3M	Add +4216.2%
MANH Manhattan Associates Inc.	0.34%	781,424	$211.2M	Add +1.1%
RYAN Ryan Specialty Holdings Inc.	0.34%	3,283,216	$210.7M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	356,376	$208.9M	Add +34.1%
SPGI S&P Global Inc.	0.34%	416,805	$207.6M	Reduce -33.3%
APO Apollo Global Management Inc.	0.33%	1,226,684	$202.6M	Add +200666.6%
SAIA Saia Inc.	0.33%	444,011	$202.3M	Reduce -17.0%
ABBV Abbvie Inc.	0.32%	1,111,862	$197.6M	Reduce -13.5%
CDW CDW Corp.	0.32%	1,126,491	$196.1M	Add +47.5%
CNM Core & Main Inc. Class A	0.32%	3,835,182	$195.3M	Add +0.5%
MS Morgan Stanley	0.31%	1,532,498	$192.7M	Add +33.6%
MEDP Medpace Holdings Inc.	0.31%	576,044	$191.4M	Add +15.0%
BAH Booz Allen Hamilton Holdings	0.31%	1,483,420	$190.9M	Reduce -0.2%
NICE Nice Ltd. - Spon ADR	0.31%	1,121,531	$190.5M	Reduce -2.4%
PWR Quanta Services Inc.	0.31%	593,664	$187.6M	Reduce -23.7%
CDNS Cadence Design SYS Inc.	0.31%	623,112	$187.2M	Add +24.8%
AVTR Avantor Inc.	0.30%	8,868,903	$186.9M	Add +15.9%
EMB iShares JP Morgan Usd Emergi	0.30%	2,061,297	$183.5M	Reduce -0.0%
SPG Simon Property Group Inc.	0.30%	1,055,872	$181.8M	Add +16.9%
EFX Equifax Inc.	0.29%	709,155	$180.7M	Add +0.6%
ILMN Illumina Inc.	0.29%	1,348,131	$180.2M	Add +32837.5%
LYV Live Nation Entertainment Inc.	0.29%	1,384,148	$179.2M	Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	626,401	$177.8M	Reduce -26.4%
KMI Kinder Morgan Inc.	0.29%	6,440,089	$176.5M	Reduce -2.5%
CTVA Corteva Inc.	0.29%	3,090,839	$176.1M	Add +44.8%
AMAT Applied Materials Inc.	0.29%	1,079,977	$175.6M	Add +1069.9%
ISRG Intuitive Surgical Inc.	0.28%	333,379	$174.0M	Reduce -2.4%
PM Philip Morris International	0.28%	1,444,147	$173.8M	Reduce -16.4%
MET Metlife Inc.	0.28%	2,120,327	$173.6M	Reduce -2.2%
CSL Carlisle Cos Inc.	0.28%	465,461	$171.7M	Add +0.7%
ICLR Icon PLC	0.28%	810,700	$170.0M	Reduce -5.2%
NFLX Netflix Inc.	0.27%	186,894	$166.6M	Reduce -1.0%
URI United Rentals Inc.	0.27%	234,709	$165.3M	Reduce -1.4%
COO The Cooper Cos Inc.	0.27%	1,798,333	$165.3M	Add +0.5%
CPRT Copart Inc.	0.26%	2,825,948	$162.2M	Reduce -1.7%
MRK Merck & Co. Inc.	0.26%	1,628,133	$162.0M	Reduce -14.3%
AXON Axon Enterprise Inc.	0.26%	272,435	$161.9M	Reduce -21.0%
ENTG Entegris Inc.	0.26%	1,631,407	$161.6M	Reduce -7.2%
NXPI NXP Semiconductors NV	0.26%	762,762	$158.5M	Add +18.1%
MCD McDonald's Corp.	0.26%	542,335	$157.2M	Add +46.0%
WAB Wabtec Corp.	0.26%	825,056	$156.4M	Reduce -1.5%
QCOM Qualcomm Inc.	0.25%	1,005,241	$154.4M	Reduce -21.8%
CBRE CBRE Group Inc. Class A	0.24%	1,140,315	$149.7M	Add +8046.9%
XOM Exxon Mobil Corp.	0.24%	1,377,460	$148.2M	Reduce -2.1%
VZ Verizon Communications Inc.	0.24%	3,692,084	$147.6M	Reduce -18.9%
ABT Abbott Laboratories	0.24%	1,288,279	$145.7M	Reduce -2.4%
HON Honeywell International Inc.	0.23%	634,673	$143.4M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.23%	859,187	$140.8M	Reduce -8.6%
DUK Duke Energy Corp.	0.23%	1,298,869	$139.9M	Reduce -2.5%
CAT Caterpillar Inc.	0.22%	378,824	$137.4M	Reduce -0.7%
JNJ Johnson & Johnson	0.22%	935,946	$135.4M	Add +19.0%
WH Wyndham Hotels & Resorts Inc.	0.22%	1,333,615	$134.4M	Add +24953.8%
A Agilent Technologies Inc.	0.21%	975,885	$131.1M	Reduce -16.6%
PG The Procter & Gamble Co.	0.21%	780,101	$130.8M	Reduce -1.1%
PNR Pentair PLC	0.21%	1,283,164	$129.1M	Add +37.0%
KLAC KLA Corp.	0.21%	199,618	$125.8M	Reduce -20.1%
WM Waste Management Inc.	0.20%	622,372	$125.6M	Add +1.8%
XBI SS SPDR S&P Biotech ETF	0.20%	1,376,834	$124.0M	Add +5.7%
SBAC SBA Communications Corp.	0.20%	607,987	$123.9M	Reduce -0.4%
WSC Willscot Holdings Corp.	0.20%	3,686,416	$123.3M	Reduce -20.1%
UNP Union Pacific Corp.	0.20%	536,489	$122.3M	Reduce -3.0%
GDXJ Vaneck Junior Gold Miners	0.20%	2,846,650	$121.7M	No change
ASML ASML Holding NV-NY Reg SHS	0.20%	173,962	$120.6M	Reduce -4.5%
CCC CCC Intelligent Solutions Ho	0.19%	9,758,786	$114.5M	Add +37.1%
BWXT BWX Technologies Inc.	0.19%	1,021,961	$113.8M	Reduce -7.7%
WEX Wex Inc.	0.19%	648,548	$113.7M	Reduce -17.5%
SCHF Schwab Intl Equity ETF	0.18%	6,075,006	$112.4M	Reduce -4.9%
KRE SS SPDR S&P Regional Bank	0.18%	1,852,585	$111.8M	Add +28.3%
KO The Coca-Cola Co.	0.18%	1,784,711	$111.1M	Reduce -4.0%
PRU Prudential Financial Inc.	0.18%	927,204	$109.9M	Reduce -1.4%
TXN Texas Instruments Inc.	0.18%	583,517	$109.4M	Reduce -5.4%
SHOP Shopify Inc. Class A	0.18%	1,020,969	$108.6M	Reduce -1.4%
AME Ametek Inc.	0.18%	601,011	$108.3M	Reduce -2.7%
DASH DoorDash Inc. Class A	0.17%	617,777	$103.6M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.17%	896,243	$103.3M	Reduce -0.7%
FLUT Flutter Entertainment PLC-Di	0.17%	394,819	$102.0M	Add +17.0%
NOW ServiceNow Inc.	0.16%	95,167	$100.9M	Reduce -31.6%
AZO AutoZone Inc.	0.16%	30,623	$98.1M	Reduce -43.3%
IDXX Idexx Laboratories Inc.	0.15%	229,246	$94.8M	Add +1708.8%
GEV GE Vernova Inc.	0.15%	287,676	$94.6M	Add +3315.8%
CMCSA Comcast Corp. Class A	0.15%	2,520,213	$94.6M	Add +31.4%
IJH iShares Core S&P Midcap ETF	0.15%	1,485,895	$92.6M	Add +1.9%
PLD Prologis Inc.	0.15%	858,638	$90.8M	Reduce -60.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	221,037	$90.7M	Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF	0.14%	1,138,584	$88.7M	No change
WEC WEC Energy Group Inc.	0.14%	931,732	$87.6M	Reduce -2.4%
TFC Truist Financial Corp.	0.14%	1,989,688	$86.3M	Reduce -26.3%
TSM Taiwan Semiconductor-SP ADR	0.14%	430,936	$85.1M	Add +568.1%
XYZ Block Inc.	0.13%	921,219	$78.3M	Reduce -1.4%
HUBB Hubbell Inc.	0.13%	183,558	$76.9M	Reduce -0.1%
ODFL Old Dominion Freight Line	0.13%	435,439	$76.8M	Add +9.6%
MBB iShares MBS ETF	0.12%	833,945	$76.5M	Reduce -16.1%
GPC Genuine Parts Co.	0.12%	645,796	$75.4M	Reduce -4.7%
TEAM Atlassian Corp. Class A	0.12%	306,093	$74.5M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.12%	1,637,488	$72.1M	Reduce -5.5%
ADP Automatic Data Processing	0.12%	245,571	$71.9M	Reduce -12.6%
DXCM Dexcom Inc.	0.12%	923,632	$71.8M	Reduce -4.2%
TGT Target Corp.	0.12%	529,177	$71.5M	Reduce -4.2%
SPOT Spotify Technology SA	0.12%	158,992	$71.1M	Add +2034.4%
PEP Pepsico Inc.	0.11%	460,631	$70.0M	Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US	0.11%	240,417	$69.7M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.11%	1,328,315	$69.4M	Add +2.4%
TEL Te Connectivity PLC	0.11%	478,688	$68.4M	Reduce -2.8%
XOP SS SPDR S&P Og Exp & Prod	0.11%	499,702	$66.1M	Reduce -23.5%
NET Cloudflare Inc. Class A	0.10%	594,219	$64.0M	Reduce -1.8%
ITW Illinois Tool Works	0.10%	246,585	$62.5M	Reduce -2.1%
MUB iShares National Muni Bond E	0.10%	558,358	$59.5M	Add +23.4%
NKE Nike Inc. Class B	0.10%	774,428	$58.6M	Reduce -4.3%
BLDR Builders Firstsource Inc.	0.09%	398,227	$56.9M	Add +4.6%
DE Deere & Co.	0.09%	133,433	$56.5M	Reduce -7.6%
AMT American Tower Corp.	0.09%	305,656	$56.1M	Reduce -36.3%
IWV iShares Russell 3000 ETF	0.09%	165,850	$55.4M	Reduce -4.2%
POOL Pool Corp.	0.09%	160,039	$54.6M	Add +0.3%
ROST Ross Stores Inc.	0.09%	359,283	$54.3M	Reduce -2.3%
ELV Elevance Health Inc.	0.09%	146,750	$54.1M	Reduce -62.4%
MDT Medtronic PLC	0.09%	665,608	$53.2M	Reduce -2.0%
KVUE Kenvue Inc.	0.09%	2,441,098	$52.1M	Reduce -2.5%
ACWI iShares MSCI Acwi ETF	0.08%	438,527	$51.5M	Add +1.9%
IRTC Irhythm Holdings Inc.	0.08%	568,007	$51.2M	Add +111.7%
RY Royal Bank of Canada	0.08%	417,181	$50.2M	Add +614.1%
SNOW Snowflake Inc.	0.08%	324,738	$50.1M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	198,260	$47.6M	Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	280,483	$47.5M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.08%	472,943	$46.1M	Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	170,310	$45.0M	Reduce -3.6%
BF.B Brown-Forman Corp. Class B	0.07%	1,092,201	$41.5M	Add +27.6%
PGX Invesco Preferred ETF	0.07%	3,482,215	$40.1M	No change
TSLA Tesla Inc.	0.06%	90,690	$36.6M	Add +1.6%
AIT Applied Industrial Tech Inc.	0.06%	151,841	$36.4M	Add +3.9%
HSY The Hershey Co.	0.06%	214,403	$36.3M	Reduce -3.4%
VCIT Vanguard Int-Term Corporate	0.06%	450,782	$36.2M	Add +20.9%
RGEN Repligen Corp.	0.06%	248,689	$35.8M	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.06%	559,231	$35.7M	Add +2.0%
EXLS Exlservice Holdings Inc.	0.06%	793,135	$35.2M	Add +4.0%
PLNT Planet Fitness Inc. Class A	0.06%	351,730	$34.8M	Add +2.4%
MUSA Murphy USA Inc.	0.06%	68,062	$34.1M	Add +17.0%
CBZ Cbiz Inc.	0.06%	411,703	$33.7M	Add +2.9%
CR Crane Co.	0.05%	221,143	$33.6M	Add +4.4%
DR. REDDY'S LABORATORIES	0.05%	2,053,475	$33.2M	New
GWRE Guidewire Software Inc.	0.05%	193,573	$32.6M	Add +18.9%
TTEK Tetra Tech Inc.	0.05%	815,939	$32.5M	Add +924.3%
ELF Elf Beauty Inc.	0.05%	258,233	$32.4M	Add +22.0%
LNWO Light & Wonder Inc.	0.05%	372,809	$32.2M	Add +17.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	315,746	$31.8M	Add +195.7%
TXRH Texas Roadhouse Inc.	0.05%	176,065	$31.8M	Add +4.3%
UFPT Ufp Technologies Inc.	0.05%	129,209	$31.6M	Add +22.1%
BFAM Bright Horizons Family Solut	0.05%	277,917	$30.8M	Add +3.0%
BV Brightview Holdings Inc.	0.05%	1,908,651	$30.5M	Add +25.9%
VERX Vertex Inc. Class A	0.05%	561,161	$29.9M	Add +4.2%
MDY State Street SPDR S&P Midcap	0.05%	51,628	$29.4M	Add +55.3%
FCFS Firstcash Holdings Inc.	0.05%	282,974	$29.3M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	0.05%	57,063	$29.2M	Add +2.3%
FLR Fluor Corp.	0.05%	584,536	$28.8M	Add +3.5%
HQY Healthequity Inc.	0.05%	296,828	$28.5M	Add +63.1%
FSV Firstservice Corp.	0.05%	155,961	$28.2M	Reduce -9.0%
SSB Southstate Bank Corp.	0.05%	277,630	$27.6M	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.04%	58,383	$27.2M	Add +4.0%
ENSG The Ensign Group Inc.	0.04%	204,004	$27.1M	Add +4.0%
CW Curtiss-Wright Corp.	0.04%	75,947	$27.0M	Add +3.8%
FIX Comfort Systems USA Inc.	0.04%	63,251	$26.8M	Add +4.4%
TRNO Terreno Realty Corp.	0.04%	445,054	$26.3M	Add +27.9%
ONB Old National Bancorp	0.04%	1,206,531	$26.2M	Add +3.6%
MSA Msa Safety Inc.	0.04%	156,660	$26.0M	Add +30.2%
ROAD Construction Partners Inc. Class A	0.04%	286,687	$25.4M	Add +68.4%
RHP Ryman Hospitality Properties	0.04%	241,698	$25.2M	Add +4.3%
KEX Kirby Corp.	0.04%	233,455	$24.7M	Add +4.1%
ABNB Airbnb Inc. Class A	0.04%	187,962	$24.7M	Reduce -6.9%
DSGX The Descartes Systems Grp	0.04%	214,736	$24.4M	Add +4.1%
HLNE Hamilton Lane Inc. Class A	0.04%	162,387	$24.0M	Add +3.3%
SCHW Schwab (charles) Corp.	0.04%	323,301	$23.9M	Reduce -11.1%
CWST Casella Waste Systems Inc. Class A	0.04%	223,720	$23.7M	Add +3.5%
BECN Beacon Roofing Supply Inc.	0.04%	230,790	$23.4M	Add +4.3%
RBC RBC Bearings Inc.	0.04%	77,937	$23.3M	Add +1.4%
VT Vanguard Tot World STK ETF	0.04%	198,217	$23.3M	Reduce -1.4%
ACN Accenture PLC Class A	0.04%	65,611	$23.1M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.04%	125,339	$23.1M	Add +4.2%
PBH Prestige Consumer Healthcare	0.04%	295,050	$23.0M	Add +10053.1%
VNT Vontier Corp.	0.04%	630,568	$23.0M	Add +3.4%
FOUR SHIFT4 Payments Inc. Class A	0.04%	219,763	$22.8M	Reduce -30.0%
ESI Element Solutions Inc.	0.04%	895,442	$22.8M	Reduce -10.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	33	$22.5M	Add +3.1%
CVCO Cavco Industries Inc.	0.04%	50,017	$22.3M	Add +4.3%
NOVT Novanta Inc.	0.04%	145,612	$22.2M	Reduce -10.4%
RDNT Radnet Inc.	0.04%	317,348	$22.2M	Reduce -16.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	375,675	$21.6M	Reduce -4.3%
ONTO Onto Innovation Inc.	0.04%	128,746	$21.5M	Add +3.5%
PNFP Pinnacle Financial Partners	0.03%	186,706	$21.4M	Add +3.5%
SNV Synovus Financial Corp.	0.03%	412,144	$21.1M	Add +3.5%
STAG Stag Industrial Inc.	0.03%	623,085	$21.1M	Add +3.4%
WINA Winmark Corp.	0.03%	52,990	$20.8M	Add +3.9%
SKY Champion Homes Inc.	0.03%	234,042	$20.6M	Add +4.2%
MTDR Matador Resources Co.	0.03%	363,813	$20.5M	Add +5.2%
CXT Crane NXT Co.	0.03%	349,482	$20.3M	Add +4.2%
CRM Salesforce Inc.	0.03%	60,722	$20.3M	Add +2.9%
MLI Mueller Industries Inc.	0.03%	248,818	$19.7M	Reduce -15.4%
WING Wingstop Inc.	0.03%	68,456	$19.5M	Add +33.9%
IBTX Independent Bank Group Inc.	0.03%	314,117	$19.1M	Add +4.2%
VYM Vanguard High DVD Yield ETF	0.03%	146,812	$18.7M	Reduce -8.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	800,811	$18.7M	Add +4.1%
IPAR Interparfums Inc.	0.03%	142,171	$18.7M	Add +42.3%
TCBI Texas Capital Bancshares Inc.	0.03%	237,463	$18.6M	Add +4.2%
ACWV iShares MSCI Global Min Vol	0.03%	168,188	$18.4M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.03%	488,630	$18.1M	Add +2.4%
ESNT Essent Group Ltd.	0.03%	333,148	$18.1M	Add +4.1%
WHD Cactus Inc. Class A	0.03%	310,711	$18.1M	Add +3.4%
MUR Murphy Oil Corp.	0.03%	594,012	$18.0M	Add +886485.1%
ASO Academy Sports & Outdoors Inc.	0.03%	311,960	$17.9M	Add +3.6%
SUM Summit Materials Inc. Class A	0.03%	351,170	$17.8M	Reduce -16.9%
VGK Vanguard Ftse Europe ETF	0.03%	270,457	$17.2M	Add +13.6%
VXF Vanguard Extended Market ETF	0.03%	88,768	$16.9M	Add +8.4%
CVBF CVB Financial Corp.	0.03%	776,891	$16.6M	Add +4.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	99,783	$16.5M	Reduce -32.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	73,926	$16.3M	Reduce -0.7%
CNQ Canadian Natural Resources	0.03%	522,458	$16.1M	Add +314.8%
IOSP Innospec Inc.	0.03%	145,575	$16.0M	Add +3.6%
ADBE Adobe Inc.	0.03%	35,109	$15.6M	Add +0.0%
GVI iShares Intermediate Governm	0.03%	148,699	$15.5M	Reduce -0.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	146,736	$15.3M	Add +2.9%
FORM Formfactor Inc.	0.02%	331,555	$14.6M	Add +3.3%
IWM iShares Russell 2000 ETF	0.02%	64,366	$14.2M	Reduce -42.1%
GS Goldman Sachs Group Inc.	0.02%	24,451	$14.0M	Add +0.3%
LIN Linde PLC	0.02%	33,412	$14.0M	Reduce -93.8%
IWB iShares Russell 1000 ETF	0.02%	43,130	$13.9M	Add +0.0%
GIB Cgi Inc.	0.02%	126,483	$13.8M	Add +0.0%
PTEN Patterson-Uti Energy Inc.	0.02%	1,671,194	$13.8M	Add +687634.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	113,198	$13.7M	Add +20.6%
APP AppLovin Corp. Class A	0.02%	42,217	$13.7M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.02%	228,003	$13.5M	Reduce -7.8%
AZEK The Azek Co. Inc.	0.02%	278,533	$13.2M	Add +3.3%
PNC PNC Financial Services Group	0.02%	67,942	$13.1M	Add +1.2%
IWF iShares Russell 1000 Growth	0.02%	31,597	$12.7M	Reduce -17.1%
AXP American Express Co.	0.02%	41,828	$12.4M	Add +2.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	782,856	$12.4M	Add +10.3%
WFC Wells Fargo & Co.	0.02%	169,491	$11.9M	Add +4.5%
INFY Infosys Ltd.-SP ADR	0.02%	540,618	$11.9M	Add +11.3%
INTU Intuit Inc.	0.02%	18,808	$11.8M	Reduce -1.3%
PRM Perimeter Solutions Inc.	0.02%	923,811	$11.8M	Add +10103.4%
JEPI JPMorgan Equity Premium Inco	0.02%	204,722	$11.8M	New
TRNS Transcat Inc.	0.02%	109,608	$11.6M	Add +1692.4%
LBRT Liberty Energy Inc.	0.02%	579,782	$11.5M	Add +2.6%
IBP Installed Building Products	0.02%	65,315	$11.4M	Add +1.7%
WMB Williams Cos Inc.	0.02%	208,138	$11.3M	Reduce -0.1%
OKTA Okta Inc.	0.02%	142,645	$11.2M	Reduce -84.0%
DIOD Diodes Inc.	0.02%	181,991	$11.2M	Add +3.4%
RVMD Revolution Medicines Inc.	0.02%	243,558	$10.7M	No change
SHW The Sherwin-Williams Co.	0.02%	31,135	$10.6M	Reduce -94.5%
AMGN Amgen Inc.	0.02%	40,256	$10.5M	Reduce -14.4%
REVG Rev Group Inc.	0.02%	326,932	$10.4M	Reduce -43.7%
GNR State Street SPDR S&P Global	0.02%	208,416	$10.4M	Reduce -38.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	208,322	$9.4M	Add +33.5%
FAST Fastenal Co.	0.02%	128,901	$9.3M	Add +1.3%
IWD iShares Russell 1000 Value E	0.01%	49,796	$9.2M	Add +1.4%
PLUS Eplus Inc.	0.01%	122,063	$9.0M	Add +1.2%
GILD Gilead Sciences Inc.	0.01%	97,167	$9.0M	Add +10.9%
BF.A Brown-Forman Corp. Class A	0.01%	236,398	$8.9M	Reduce -0.2%
BCH Banco DE Chile-ADR	0.01%	389,161	$8.8M	Add +9.5%
AMP Ameriprise Financial Inc.	0.01%	16,408	$8.7M	Reduce -0.7%
GLD SPDR Gold Shares	0.01%	35,788	$8.7M	Reduce -3.2%
IPAC iShares Core MSCI Pacific Et	0.01%	141,568	$8.6M	Add +3.5%
GIS General Mills Inc.	0.01%	134,965	$8.6M	Add +1.9%
VEA Vanguard Ftse Developed ETF	0.01%	179,276	$8.6M	Reduce -15.4%
LULU Lululemon Athletica Inc.	0.01%	22,335	$8.5M	Add +2.0%
SMPL The Simply Good Foods Co.	0.01%	217,673	$8.5M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.01%	43,209	$8.5M	Add +8.1%
BBD Banco Bradesco-ADR	0.01%	4,419,708	$8.4M	Add +5.3%
LMT Lockheed Martin Corp.	0.01%	17,369	$8.4M	Add +8.9%
TMUS T-Mobile US Inc.	0.01%	37,657	$8.3M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	7,854	$8.3M	Add +13.8%
YUM Yum! Brands Inc.	0.01%	61,503	$8.3M	Reduce -3.7%
LNG Cheniere Energy Inc.	0.01%	37,378	$8.0M	Add +3.8%
ADI Analog Devices Inc.	0.01%	37,111	$7.9M	Add +2.2%
C Citigroup Inc.	0.01%	111,096	$7.8M	Add +3.2%
ANET Arista Networks Inc.	0.01%	70,309	$7.8M	Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	40,562	$7.6M	Reduce -5.9%
WAT Waters Corp.	0.01%	20,427	$7.6M	Add +0.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,561	$7.6M	Add +1.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	115,187	$7.5M	Reduce -3.5%
CI The Cigna Group	0.01%	27,133	$7.5M	Reduce -4.5%
MTD Mettler-Toledo International	0.01%	6,113	$7.5M	Add +2.0%
SBUX Starbucks Corp.	0.01%	81,921	$7.5M	Reduce -91.1%
USB US Bancorp	0.01%	155,781	$7.5M	Add +1.3%
T AT&T Inc.	0.01%	327,074	$7.4M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.01%	41,674	$7.4M	Add +2.1%
FICO Fair Isaac Corp.	0.01%	3,631	$7.2M	Add +1.7%
SYK Stryker Corp.	0.01%	19,930	$7.2M	Reduce -8.8%
JBL Jabil Inc.	0.01%	49,056	$7.1M	Add +1.3%
APH Amphenol Corp. Class A	0.01%	101,224	$7.0M	Reduce -0.1%
BBJP JPMorgan Betabuilders Japan	0.01%	127,797	$7.0M	Reduce -6.8%
PLRX Pliant Therapeutics Inc.	0.01%	532,174	$7.0M	No change
TYL Tyler Technologies Inc.	0.01%	12,150	$7.0M	Add +0.1%
CB Chubb Ltd.	0.01%	25,287	$7.0M	Add +8.1%
EPAM Epam Systems Inc.	0.01%	29,801	$7.0M	Add +4.6%
AFL Aflac Inc.	0.01%	67,290	$7.0M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.01%	39,627	$6.9M	Add +6.7%
AON Aon PLC Class A	0.01%	19,128	$6.9M	Add +6.2%
VRSK Verisk Analytics Inc.	0.01%	24,838	$6.8M	Add +4.3%
TT Trane Technologies PLC	0.01%	18,389	$6.8M	Add +1.7%
EXPE Expedia Group Inc.	0.01%	36,132	$6.7M	Reduce -7.7%
PAYX Paychex Inc.	0.01%	47,638	$6.7M	Add +6.0%
LNT Alliant Energy Corp.	0.01%	111,633	$6.6M	Add +1.7%
SWTX Springworks Therapeutics Inc.	0.01%	182,357	$6.6M	Reduce -0.0%
DHI D.R. Horton Inc.	0.01%	46,962	$6.6M	Add +0.3%
AIZ Assurant Inc.	0.01%	30,650	$6.5M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	75,753	$6.5M	Reduce -1.5%
CCI Crown Castle Inc.	0.01%	71,742	$6.5M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.01%	68,269	$6.3M	Add +41.8%
PH Parker Hannifin Corp.	0.01%	9,858	$6.3M	Reduce -2.8%
LRCX Lam Research Corp.	0.01%	86,609	$6.3M	Reduce -88.2%
IWP iShares Russell Mid-Cap Grow	0.01%	48,706	$6.2M	Add +47.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	80,107	$6.2M	Reduce -0.2%
EBAY eBay Inc.	0.01%	98,949	$6.1M	Add +1.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	100,601	$6.1M	Add +5.5%
PNW Pinnacle West Capital	0.01%	72,078	$6.1M	Add +1.7%
MRSH Marsh & McLennan Cos	0.01%	28,676	$6.1M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	54,562	$6.1M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.01%	104,800	$5.9M	Reduce -3.1%
TECH Bio-Techne Corp.	0.01%	81,071	$5.8M	Reduce -0.6%
NVR NVR Inc.	0.01%	713	$5.8M	Reduce -45.3%
COF Capital One Financial Corp.	0.01%	32,616	$5.8M	Add +5.0%
NRIX Nurix Therapeutics Inc.	0.01%	306,003	$5.8M	Reduce -0.0%
CFG Citizens Financial Group	0.01%	131,630	$5.8M	Add +0.6%
NTRS Northern Trust Corp.	0.01%	55,596	$5.7M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.01%	95,321	$5.7M	Reduce -4.3%
FFIV F5 Inc.	0.01%	22,609	$5.7M	Add +0.9%
CFR Cullen/Frost Bankers Inc.	0.01%	42,115	$5.7M	Reduce -6.8%
DD Dupont DE Nemours Inc.	0.01%	74,153	$5.7M	Reduce -1.6%
XLP SS Consumer Staples Sel Sect	0.01%	71,480	$5.6M	Reduce -2.1%
ZTS Zoetis Inc.	0.01%	34,399	$5.6M	Add +10.6%
EFA iShares MSCI Eafe ETF	0.01%	73,857	$5.6M	Reduce -4.6%
VGT Vanguard Info Tech ETF	0.01%	8,876	$5.5M	Add +1.2%
TSCO Tractor Supply Company	0.01%	102,752	$5.5M	Add +0.1%
FITB Fifth Third Bancorp	0.01%	128,538	$5.4M	Reduce -79.3%
PAG Penske Automotive Group Inc.	0.01%	35,579	$5.4M	Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	87,856	$5.4M	Add +13.3%
IWR iShares Russell Mid-Cap ETF	0.01%	60,817	$5.4M	Reduce -17.9%
VST Vistra Corp.	0.01%	38,902	$5.4M	Reduce -8.1%
ECL Ecolab Inc.	0.01%	22,584	$5.3M	Add +11.0%
STT State Street Corp.	0.01%	53,836	$5.3M	Reduce -0.3%
EOG EOG Resources Inc.	0.01%	42,906	$5.3M	Add +2.5%
RSG Republic Services Inc.	0.01%	26,094	$5.3M	Add +7.3%
CPB The Campbell's Company	0.01%	123,006	$5.2M	Add +1.7%
CMI Cummins Inc.	0.01%	14,666	$5.1M	Add +0.7%
EPD Enterprise Products Partners	0.01%	162,780	$5.1M	Add +24.3%
FDX FedEx Corp.	0.01%	18,044	$5.1M	Reduce -0.6%
PEG Public Service Enterprise GP	0.01%	60,052	$5.1M	Add +14.5%
PODD Insulet Corp.	0.01%	19,359	$5.1M	Reduce -1.2%
TRMB Trimble Inc.	0.01%	70,971	$5.0M	Add +3.5%
GMED Globus Medical Inc. Class A	0.01%	60,193	$5.0M	Reduce -15.4%
RTX RTX Corp.	0.01%	42,860	$5.0M	Reduce -6.3%
ADSK Autodesk Inc.	0.01%	16,777	$5.0M	Add +2.6%
CP Canadian Pacific Kansas City	0.01%	67,858	$4.9M	Reduce -97.7%
FSK FS KKR Capital Corp.	0.01%	224,274	$4.9M	New
IAU iShares Gold Trust	0.01%	98,182	$4.9M	Add +0.5%
LEN Lennar Corp. Class A	0.01%	35,643	$4.9M	Reduce -0.9%
L Loews Corp.	0.01%	56,899	$4.8M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.01%	11,441	$4.8M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.01%	28,714	$4.8M	Reduce -51.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	46,179	$4.8M	Add +1.5%
EEM iShares MSCI Emerging Market	0.01%	113,579	$4.8M	Reduce -0.2%
NRG NRG Energy Inc.	0.01%	52,630	$4.7M	Add +0.1%
NWSA News Corp. Class A	0.01%	172,215	$4.7M	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	80,802	$4.7M	Add +1.3%
KMB Kimberly-Clark Corp.	0.01%	36,080	$4.7M	Add +7.1%
UDR Udr Inc.	0.01%	108,652	$4.7M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	66,746	$4.7M	Reduce -26.9%
NTAP Netapp Inc.	0.01%	40,200	$4.7M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.01%	42,625	$4.7M	Reduce -0.0%
DECK Deckers Outdoor Corp.	0.01%	22,758	$4.6M	Add +0.8%
MCHP Microchip Technology Inc.	0.01%	80,550	$4.6M	Reduce -49.0%
DVA Davita Inc.	0.01%	30,793	$4.6M	Add +1.1%
UPS United Parcel Service Class B	0.01%	36,438	$4.6M	Add +3.3%
LDOS Leidos Holdings Inc.	0.01%	31,762	$4.6M	Add +1.0%
MAR Marriott International Class A	0.01%	16,295	$4.5M	Add +0.6%
PFG Principal Financial Group	0.01%	58,506	$4.5M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.01%	24,705	$4.5M	Reduce -51.7%
GDDY GoDaddy Inc. Class A	0.01%	22,617	$4.5M	Add +19.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	70,589	$4.5M	Add +0.1%
MTCH Match Group Inc.	0.01%	134,954	$4.4M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	39,036	$4.4M	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.01%	24,838	$4.4M	Add +0.5%
CPT Camden Property Trust	0.01%	37,676	$4.4M	Add +3.5%
HPE Hewlett Packard Enterprise	0.01%	204,363	$4.4M	Add +1.0%
GUNR NT Mstar GLBL NR ETF	0.01%	119,332	$4.3M	Reduce -3.9%
CRL Charles River Laboratories	0.01%	23,473	$4.3M	Reduce -0.0%
CSX CSX Corp.	0.01%	133,621	$4.3M	Reduce -1.2%
BLK BlackRock Inc.	0.01%	4,201	$4.3M	Add +35.3%
MPC Marathon Petroleum Corp.	0.01%	30,785	$4.3M	Reduce -4.0%
ETR Entergy Corp.	0.01%	56,525	$4.3M	Reduce -1.3%
TFX Teleflex Inc.	0.01%	23,658	$4.2M	Reduce -0.6%
GRMN Garmin Ltd.	0.01%	20,344	$4.2M	Add +0.1%
SE Sea Ltd.-ADR	0.01%	39,369	$4.2M	Add +4.5%
NI Nisource Inc.	0.01%	113,381	$4.2M	Reduce -0.0%
FERG Ferguson Enterprises Inc.	0.01%	23,615	$4.1M	Add +1.3%
ROL Rollins Inc.	0.01%	88,017	$4.1M	Reduce -0.8%
PAYC Paycom Software Inc.	0.01%	19,903	$4.1M	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	17,594	$4.1M	Add +0.7%
CL Colgate-Palmolive Co.	0.01%	44,354	$4.0M	Reduce -8.2%
IP International Paper Co.	0.01%	74,812	$4.0M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.01%	52,189	$4.0M	Reduce -17.1%
RS Reliance Inc.	0.01%	14,898	$4.0M	Add +1.5%
SLM SLM Corp.	0.01%	144,434	$4.0M	Add +0.2%
DVN Devon Energy Corp.	0.01%	120,919	$4.0M	Add +1.7%
TRV The Travelers Cos Inc.	0.01%	16,403	$4.0M	Reduce -1.5%
RGA Reinsurance Group of America	0.01%	18,421	$3.9M	Add +1.5%
RVTY Revvity Inc.	0.01%	35,154	$3.9M	Reduce -5.9%
SWKS Skyworks Solutions Inc.	0.01%	43,952	$3.9M	Add +1.7%
MAA Mid-America Apartment Comm	0.01%	24,968	$3.9M	Add +3.0%
ENB Enbridge Inc.	0.01%	90,916	$3.9M	Add +0.2%
FOXA Fox Corp. Class A	0.01%	79,200	$3.8M	No change
GD General Dynamics Corp.	0.01%	14,599	$3.8M	Reduce -1.8%
CPAY Corpay Inc.	0.01%	11,345	$3.8M	Reduce -1.1%
SO The Southern Co.	0.01%	46,501	$3.8M	Add +1.7%
PCTY Paylocity Holding Corp.	0.01%	19,118	$3.8M	Add +0.3%
EHC Encompass Health Corp.	0.01%	41,095	$3.8M	Reduce -8.2%
DBX Dropbox Inc. Class A	0.01%	126,321	$3.8M	Add +0.3%
PCAR Paccar Inc.	0.01%	36,438	$3.8M	Add +0.9%
DOV Dover Corp.	0.01%	20,139	$3.8M	Reduce -4.5%
TFII Tfi International Inc.	0.01%	27,850	$3.8M	No change
MTZ Mastec Inc.	0.01%	27,591	$3.8M	Add +0.3%
WHR Whirlpool Corp.	0.01%	32,674	$3.7M	Add +0.4%
NSC Norfolk Southern Corp.	0.01%	15,897	$3.7M	Add +1.6%
TKO Tko Group Holdings Inc.	0.01%	26,174	$3.7M	Add +0.3%
LSCC Lattice Semiconductor Corp.	0.01%	65,566	$3.7M	Reduce -0.3%
VRSN Verisign Inc.	0.01%	17,829	$3.7M	Reduce -3.9%
UHS Universal Health Services-B	0.01%	20,496	$3.7M	Add +1.3%
HBAN Huntington Bancshares Inc.	0.01%	225,440	$3.7M	Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	312,211	$3.7M	Reduce -2.1%
RACE Ferrari NV	0.01%	8,581	$3.6M	Reduce -13.5%
ITOT iShares Core S&P Total U.S.	0.01%	28,274	$3.6M	Reduce -1.3%
CMS CMS Energy Corp.	0.01%	54,273	$3.6M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.01%	5,078	$3.6M	Reduce -3.3%
MAS Masco Corp.	0.01%	49,493	$3.6M	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.01%	35,320	$3.6M	Reduce -2.5%
LNC Lincoln National Corp.	0.01%	112,795	$3.6M	Add +0.2%
RMD Resmed Inc.	0.01%	15,587	$3.6M	Reduce -0.3%
VIRT Virtu Financial Inc. Class A	0.01%	99,916	$3.6M	Add +0.1%
EWBC East West Bancorp Inc.	0.01%	37,205	$3.6M	Add +0.5%
RHI Robert Half Inc.	0.01%	50,355	$3.5M	Add +0.3%
TD Toronto-Dominion Bank	0.01%	66,554	$3.5M	Reduce -0.3%
FTI Technipfmc PLC	0.01%	121,901	$3.5M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.01%	31,730	$3.5M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.01%	15,480	$3.5M	Reduce -13.5%
CINF Cincinnati Financial Corp.	0.01%	24,424	$3.5M	Reduce -0.5%
HOLX Hologic Inc.	0.01%	48,657	$3.5M	Reduce -1.0%
VTRS Viatris Inc.	0.01%	281,619	$3.5M	Add +0.4%
TDC Teradata Corp.	0.01%	112,293	$3.5M	Add +0.1%
AEP American Electric Power	0.01%	37,809	$3.5M	Add +3.1%
PSA Public Storage	0.01%	11,582	$3.5M	Reduce -1.1%
ATO Atmos Energy Corp.	0.01%	24,741	$3.4M	Add +0.2%
BIV Vanguard Intermediate-Term B	0.01%	46,074	$3.4M	Reduce -21.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	32,726	$3.4M	Reduce -1.8%
SAP Sap SE-Sponsored ADR	0.01%	13,963	$3.4M	Add +3555.2%
VLTO Veralto Corp.	0.01%	33,738	$3.4M	Add +0.2%
HII Huntington Ingalls Industrie	0.01%	18,153	$3.4M	Reduce -0.1%
CNH CNH Industrial NV	0.01%	302,623	$3.4M	Add +1.4%
BA The Boeing Co.	0.01%	19,327	$3.4M	Add +19.1%
HPQ HP Inc.	0.01%	104,753	$3.4M	Add +0.8%
INCY Incyte Corp.	0.01%	49,091	$3.4M	Add +1.5%
MO Altria Group Inc.	0.01%	64,649	$3.4M	Reduce -3.4%
PSX Phillips 66	0.01%	29,603	$3.4M	Reduce -3.1%
AVB Avalonbay Communities Inc.	0.01%	15,306	$3.4M	Reduce -0.9%
MSGS Madison Square Garden Sports	0.01%	14,842	$3.4M	Add +0.6%
MMM 3M Co.	0.01%	25,837	$3.3M	Add +2.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,932	$3.3M	Add +0.3%
ACM Aecom	0.01%	30,959	$3.3M	Add +0.5%
AVY Avery Dennison Corp.	0.01%	17,669	$3.3M	Reduce -3.6%
VVV Valvoline Inc.	0.01%	91,327	$3.3M	Add +16.9%
GEN Gen Digital Inc.	0.01%	120,232	$3.3M	Reduce -11.5%
BURL Burlington Stores Inc.	0.01%	11,520	$3.3M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	43,002	$3.3M	Add +0.3%
APPF Appfolio Inc. Class A	0.01%	13,209	$3.3M	Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	45,227	$3.2M	Add +0.1%
BBY Best Buy Co. Inc.	0.01%	37,668	$3.2M	Add +0.9%
BHF Brighthouse Financial Inc.	0.01%	67,259	$3.2M	Add +0.2%
CBSH Commerce Bancshares Inc.	0.01%	51,632	$3.2M	Add +5.3%
ACGL Arch Capital Group Ltd.	0.01%	34,535	$3.2M	Reduce -7.6%
GNRC Generac Holdings Inc.	0.01%	20,510	$3.2M	Reduce -1.7%
OMC Omnicom Group	0.01%	36,832	$3.2M	Add +0.7%
ROP Roper Technologies Inc.	0.01%	6,088	$3.2M	Reduce -1.2%
PFE Pfizer Inc.	0.01%	119,250	$3.2M	Reduce -15.2%
TRIP Tripadvisor Inc.	0.01%	213,897	$3.2M	No change
SSNC Ss&c Technologies Holdings	0.01%	41,658	$3.2M	No change
UTHR United Therapeutics Corp.	0.01%	8,913	$3.1M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.01%	20,811	$3.1M	Add +0.3%
RJF Raymond James Financial Inc.	0.01%	20,168	$3.1M	Add +0.8%
LECO Lincoln Electric Holdings	0.01%	16,628	$3.1M	Reduce -0.7%
CGNX Cognex Corp.	0.01%	86,171	$3.1M	Add +0.2%
ESS Essex Property Trust Inc.	0.01%	10,814	$3.1M	Reduce -0.1%
SEE Sealed Air Corp.	0.01%	90,798	$3.1M	Add +0.2%
CHTR Charter Communications Inc. Class A	0.01%	8,945	$3.1M	Add +2.2%
JLL Jones Lang Lasalle Inc.	0.01%	12,096	$3.1M	Add +0.4%
CACI Caci International Inc. Class A	0.01%	7,555	$3.1M	Reduce -5.0%
EA Electronic Arts Inc.	0.01%	20,826	$3.0M	Add +1.8%
XLF SS Financial Select Sector	0.00%	62,706	$3.0M	Reduce -0.6%
QGEN Qiagen NV	0.00%	67,538	$3.0M	No change
EXR Extra Space Storage Inc.	0.00%	20,045	$3.0M	Reduce -1.3%
EEFT Euronet Worldwide Inc.	0.00%	29,101	$3.0M	Add +0.2%
CVS CVS Health Corp.	0.00%	66,617	$3.0M	Add +0.7%
MTG Mgic Investment Corp.	0.00%	125,437	$3.0M	Reduce -3.0%
EMR Emerson Electric Co.	0.00%	23,983	$3.0M	Add +15.4%
SCHD Schwab US DVD Equity ETF	0.00%	108,333	$3.0M	No change
FNF Fidelity National Financial	0.00%	52,463	$2.9M	Add +0.6%
HR Healthcare Realty Trust Inc.	0.00%	172,895	$2.9M	Add +0.2%
RRX Regal Rexnord Corp.	0.00%	18,701	$2.9M	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	7,177	$2.9M	Reduce -51.5%
BPOP Popular Inc.	0.00%	30,700	$2.9M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10,283	$2.9M	Reduce -1.7%
EXP Eagle Materials Inc.	0.00%	11,668	$2.9M	Add +0.3%
RGLD Royal Gold Inc.	0.00%	21,772	$2.9M	Add +0.4%
XYL Xylem Inc.	0.00%	24,691	$2.9M	Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	25,998	$2.9M	Reduce -4.3%
GM General Motors Co.	0.00%	53,619	$2.9M	Add +0.4%
SWK Stanley Black & Decker Inc.	0.00%	35,453	$2.8M	Reduce -1.8%
BRKR Bruker Corp.	0.00%	48,542	$2.8M	Reduce -4.2%
OVV Ovintiv Inc.	0.00%	70,053	$2.8M	Add +0.4%
GPN Global Payments Inc.	0.00%	25,160	$2.8M	Add +0.9%
NBIX Neurocrine Biosciences Inc.	0.00%	20,653	$2.8M	Reduce -5.1%
CCK Crown Holdings Inc.	0.00%	34,061	$2.8M	Add +0.4%
DOC Healthpeak Properties Inc.	0.00%	138,849	$2.8M	Reduce -1.5%
INVH Invitation Homes Inc.	0.00%	87,744	$2.8M	Reduce -1.4%
QRVO Qorvo Inc.	0.00%	39,963	$2.8M	Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	176,669	$2.8M	Reduce -1.5%
EQIX Equinix Inc.	0.00%	2,916	$2.8M	Add +17.5%
MFC Manulife Financial Corp.	0.00%	89,489	$2.7M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	10,135	$2.7M	Reduce -39.4%
CTAS Cintas Corp.	0.00%	14,956	$2.7M	Reduce -6.8%
AMD Advanced Micro Devices	0.00%	22,423	$2.7M	Reduce -3.7%
TDG Transdigm Group Inc.	0.00%	2,137	$2.7M	Add +17.6%
PLTK Playtika Holding Corp.	0.00%	390,000	$2.7M	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	24,472	$2.7M	Add +35888.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	53,568	$2.7M	No change
ARW Arrow Electronics Inc.	0.00%	23,606	$2.7M	Add +1.0%
AAL American Airlines Group Inc.	0.00%	152,043	$2.6M	Add +3.2%
DOW Dow Inc.	0.00%	65,418	$2.6M	Reduce -4.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	86,776	$2.6M	Reduce -9.7%
SYF Synchrony Financial	0.00%	39,750	$2.6M	Add +7.3%
PGR Progressive Corp.	0.00%	10,518	$2.5M	Reduce -5.5%
HAS Hasbro Inc.	0.00%	44,948	$2.5M	No change
NUE Nucor Corp.	0.00%	21,279	$2.5M	Add +0.6%
RKLB Rocket Lab USA Inc.	0.00%	97,093	$2.5M	Reduce -33.6%
VLO Valero Energy Corp.	0.00%	20,106	$2.5M	Add +18.9%
MPWR Monolithic Power Systems Inc.	0.00%	4,131	$2.4M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.00%	32,755	$2.4M	Reduce -91.7%
RLAY Relay Therapeutics Inc.	0.00%	584,463	$2.4M	Reduce -0.0%
AIG American International Group	0.00%	33,003	$2.4M	Reduce -2.1%
HCA HCA Healthcare Inc.	0.00%	7,898	$2.4M	Reduce -2.1%
BRO Brown & Brown Inc.	0.00%	23,019	$2.3M	Reduce -3.4%
WCN Waste Connections Inc.	0.00%	13,678	$2.3M	Reduce -20.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24,111	$2.3M	Reduce -3.1%
ALLE Allegion PLC	0.00%	17,718	$2.3M	Add +4.4%
EWJ iShares MSCI Japan ETF	0.00%	34,484	$2.3M	Add +0.2%
MHK Mohawk Industries Inc.	0.00%	19,312	$2.3M	Add +16.9%
DFS Discover Financial Services	0.00%	13,246	$2.3M	Reduce -0.8%
IVW iShares S&P 500 Growth ETF	0.00%	22,527	$2.3M	No change
OKE Oneok Inc.	0.00%	22,560	$2.3M	Add +0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	42,088	$2.3M	Add +3.4%
CAH Cardinal Health Inc.	0.00%	18,970	$2.2M	Reduce -0.4%
MLM Martin Marietta Materials	0.00%	4,341	$2.2M	Reduce -4.8%
DINO HF Sinclair Corp.	0.00%	63,870	$2.2M	Reduce -1.6%
CHKP Check Point Software Tech	0.00%	11,981	$2.2M	Reduce -90.3%
VMC Vulcan Materials Co.	0.00%	8,623	$2.2M	Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	11,189	$2.2M	Add +35.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,400	$2.2M	No change
TNGX Tango Therapeutics Inc.	0.00%	708,384	$2.2M	No change
MCO Moody's Corp.	0.00%	4,619	$2.2M	Reduce -0.3%
SXI Standex International Corp.	0.00%	11,644	$2.2M	Reduce -6.2%
IEUR iShares Core MSCI Europe ETF	0.00%	40,302	$2.2M	No change
RL Ralph Lauren Corp.	0.00%	9,413	$2.2M	Add +2.5%
ESE Esco Technologies Inc.	0.00%	16,303	$2.2M	Reduce -13.6%
CAG Conagra Brands Inc.	0.00%	78,038	$2.2M	Add +0.6%
PFF iShares Preferred & Income S	0.00%	68,364	$2.1M	No change
AOS Smith (a.o.) Corp.	0.00%	31,469	$2.1M	Reduce -2.1%
APD Air Products & Chemicals Inc.	0.00%	7,246	$2.1M	Reduce -5.6%
CSGP Costar Group Inc.	0.00%	29,311	$2.1M	Reduce -2.2%
TPR Tapestry Inc.	0.00%	31,900	$2.1M	Add +4.9%
IWS iShares Russell Mid-Cap Valu	0.00%	15,914	$2.1M	Add +9.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16,124	$2.0M	Reduce -21.4%
XLV SS Health Care Select Sector	0.00%	14,686	$2.0M	Reduce -99.1%
USCB Uscb Financial Holdings Inc.	0.00%	113,602	$2.0M	No change
SMH Vaneck Semiconductor ETF	0.00%	8,320	$2.0M	No change
PHM Pultegroup Inc.	0.00%	18,359	$2.0M	Reduce -68.3%
SMAR Smartsheet Inc. Class A	0.00%	35,661	$2.0M	Reduce -9.3%
TAP Molson Coors Beverage Co. Class B	0.00%	34,698	$2.0M	Add +5.2%
RF Regions Financial Corp.	0.00%	84,386	$2.0M	Add +7.1%
PEN Penumbra Inc.	0.00%	8,320	$2.0M	Add +3.3%
DFAT Dimensional US Target Value	0.00%	34,534	$1.9M	Add +46.5%
BXP BXP Inc.	0.00%	25,275	$1.9M	Reduce -1.3%
BSX Boston Scientific Corp.	0.00%	20,831	$1.9M	Reduce -12.2%
ALL Allstate Corp.	0.00%	9,649	$1.9M	Add +7.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,400	$1.9M	No change
WTS Watts Water Technologies-A	0.00%	8,826	$1.8M	Add +61.8%
SNPS Synopsys Inc.	0.00%	3,691	$1.8M	Reduce -10.3%
UBS UBS Group AG-Reg	0.00%	58,777	$1.8M	Add +0.9%
MNDY Monday.com Ltd.	0.00%	7,528	$1.8M	Reduce -1.4%
DELL Dell Technologies -C	0.00%	15,341	$1.8M	Add +7.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	23,190	$1.8M	New
HDV iShares Core High Dividend E	0.00%	15,663	$1.8M	Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,415	$1.8M	Reduce -15.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	19,290	$1.8M	Reduce -7.7%
SFBS Servisfirst Bancshares Inc.	0.00%	20,640	$1.7M	Add +0.3%
NTNX Nutanix Inc. Class A	0.00%	28,471	$1.7M	Reduce -14.5%
IVE iShares S&P 500 Value ETF	0.00%	9,123	$1.7M	No change
FRPT Freshpet Inc.	0.00%	11,732	$1.7M	Add +1.9%
ESAB Esab Corp.	0.00%	14,338	$1.7M	Reduce -11.4%
BRZE Braze Inc. Class A	0.00%	40,830	$1.7M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.00%	19,096	$1.7M	Add +13.8%
CARR Carrier Global Corp.	0.00%	24,868	$1.7M	Add +1.1%
UTZ Utz Brands Inc.	0.00%	108,337	$1.7M	Add +14.1%
FCNCA First Citizens Bcshs Class A	0.00%	801	$1.7M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.00%	22,364	$1.7M	Add +59.0%
STX Seagate Technology Holdings	0.00%	19,275	$1.7M	Reduce -0.3%
SU Suncor Energy Inc.	0.00%	46,483	$1.7M	Add +0.3%
BR Broadridge Financial Solutio	0.00%	7,322	$1.7M	Add +2.4%
TRP TC Energy Corp.	0.00%	35,582	$1.7M	No change
HUM Humana Inc.	0.00%	6,518	$1.7M	Add +2.0%
UBER Uber Technologies Inc.	0.00%	26,855	$1.6M	Reduce -98.6%
VDE Vanguard Energy ETF	0.00%	13,290	$1.6M	No change
EMN Eastman Chemical Co.	0.00%	17,597	$1.6M	Add +1.3%
S Sentinelone Inc. Class A	0.00%	71,330	$1.6M	Add +41.4%
IVZ Invesco Ltd.	0.00%	89,904	$1.6M	Add +4.9%
FFIN First Finl Bankshares Inc.	0.00%	43,483	$1.6M	Reduce -17.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	27,582	$1.6M	Reduce -17.2%
CFLT Confluent Inc. Class A	0.00%	55,860	$1.6M	Add +78.5%
ETSY Etsy Inc.	0.00%	29,508	$1.6M	Add +4.2%
MU Micron Technology Inc.	0.00%	18,447	$1.6M	Add +40.1%
OS Onestream Inc.	0.00%	54,010	$1.5M	New
CCEP Coca-Cola Europacific Partne	0.00%	19,536	$1.5M	Add +0.1%
CTRA Coterra Energy Inc.	0.00%	57,967	$1.5M	Add +8.7%
IXN iShares Global Tech ETF	0.00%	17,462	$1.5M	Reduce -13.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	141,860	$1.5M	Reduce -15.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,738	$1.5M	Reduce -4.4%
TRI Thomson Reuters Corp.	0.00%	9,108	$1.5M	Reduce -92.3%
EUFN iShares MSCI Europe Financia	0.00%	62,668	$1.5M	No change
RBA RB Global Inc.	0.00%	16,184	$1.5M	Add +0.1%
LYB Lyondellbasell Indu Class A	0.00%	19,358	$1.4M	Reduce -5.5%
AGG iShares Core U.S. Aggregate	0.00%	14,740	$1.4M	Reduce -27.4%
PJT PJT Partners Inc. Class A	0.00%	8,943	$1.4M	Add +0.2%
HEI.A Heico Corp. Class A	0.00%	7,543	$1.4M	Add +0.2%
CNMD Conmed Corp.	0.00%	20,484	$1.4M	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.00%	25,788	$1.4M	Reduce -92.9%
PLMR Palomar Holdings Inc.	0.00%	13,065	$1.4M	Reduce -27.7%
FCX Freeport-McMoran Inc.	0.00%	36,039	$1.4M	Reduce -19.5%
AIN Albany Intl Corp. Class A	0.00%	17,014	$1.4M	Add +5.5%
ESGU iShares ESG Aware MSCI USA	0.00%	10,514	$1.4M	Add +1.9%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$1.3M	No change
PYPL PayPal Holdings Inc.	0.00%	15,715	$1.3M	Add +7.0%
CELH Celsius Holdings Inc.	0.00%	50,800	$1.3M	Add +38976.9%
MIDD Middleby Corp.	0.00%	9,824	$1.3M	Reduce -1.3%
MNST Monster Beverage Corp.	0.00%	25,270	$1.3M	Add +2.3%
CE Celanese Corp.	0.00%	19,189	$1.3M	Reduce -1.9%
NEOG Neogen Corp.	0.00%	109,083	$1.3M	Add +2.6%
BWA Borgwarner Inc.	0.00%	41,404	$1.3M	Add +2.7%
OTIS Otis Worldwide Corp.	0.00%	14,192	$1.3M	Reduce -4.5%
GL Globe Life Inc.	0.00%	11,774	$1.3M	Add +3.8%
INSP Inspire Medical Systems Inc.	0.00%	7,060	$1.3M	Add +0.5%
ITT Itt Inc.	0.00%	8,937	$1.3M	Add +6.2%
DAY Dayforce Inc.	0.00%	17,586	$1.3M	Reduce -26.7%
SKWD Skyward Specialty Insurance	0.00%	25,180	$1.3M	No change
FIS Fidelity National Info Serv	0.00%	15,670	$1.3M	Reduce -4.0%
INTC Intel Corp.	0.00%	63,101	$1.3M	Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,212	$1.2M	Reduce -15.4%
KXI iShares Global Consumer Stap	0.00%	20,619	$1.2M	Add +10.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	23,739	$1.2M	Reduce -2.5%
SLF Sun Life Financial Inc.	0.00%	20,860	$1.2M	Add +1.9%
MORN Morningstar Inc.	0.00%	3,652	$1.2M	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	13,843	$1.2M	Add +51.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	31,580	$1.2M	Reduce -18.4%
KMX Carmax Inc.	0.00%	14,939	$1.2M	Reduce -1.8%
ATRC Atricure Inc.	0.00%	39,925	$1.2M	Reduce -4.1%
BIP Brookfield Infrastructure Pa	0.00%	38,256	$1.2M	Add +9.7%
STLD Steel Dynamics Inc.	0.00%	10,460	$1.2M	Add +3.8%
MPLX MPLX LP	0.00%	24,881	$1.2M	No change
WY Weyerhaeuser Co.	0.00%	42,151	$1.2M	Add +1.2%
GLW Corning Inc.	0.00%	24,880	$1.2M	Reduce -26.8%
SCI Service Corp. International	0.00%	14,735	$1.2M	Reduce -2.5%
HST Host Hotels & Resorts Inc.	0.00%	66,402	$1.2M	Add +3.0%
TOST Toast Inc. Class A	0.00%	30,945	$1.1M	No change
VIK Viking Holdings Ltd.	0.00%	25,547	$1.1M	Add +6.2%
FROG Jfrog Ltd.	0.00%	38,240	$1.1M	Add +55.0%
VOX Vanguard Communication Servi	0.00%	7,200	$1.1M	Add +44.0%
CNP Centerpoint Energy Inc.	0.00%	34,901	$1.1M	Add +1.5%
SXT Sensient Technologies Corp.	0.00%	15,448	$1.1M	Add +0.4%
CGAU Centerra Gold Inc.	0.00%	190,307	$1.1M	No change
DRI Darden Restaurants Inc.	0.00%	5,794	$1.1M	Reduce -2.6%
XEL Xcel Energy Inc.	0.00%	15,942	$1.1M	Add +3.0%
SIRI Sirius XM Holdings Inc.	0.00%	47,124	$1.1M	Add +3.4%
ANSS Ansys Inc.	0.00%	3,182	$1.1M	Add +2.8%
BNL Broadstone Net Lease Inc.	0.00%	67,052	$1.1M	No change
FBIN Fortune Brands Innovations I	0.00%	15,356	$1.0M	Add +12.1%
WSFS WSFS Financial Corp.	0.00%	19,609	$1.0M	Reduce -0.6%
OMCL Omnicell Inc.	0.00%	23,341	$1.0M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.00%	15,522	$1.0M	Reduce -3.7%
VFH Vanguard Financials ETF	0.00%	8,725	$1.0M	No change
TENB Tenable Holdings Inc.	0.00%	26,010	$1.0M	Reduce -0.1%
SYBT Stock Yards Bancorp Inc.	0.00%	14,225	$1.0M	Reduce -8.7%
HOMB Home Bancshares Inc.	0.00%	35,786	$1.0M	Add +0.8%
WELL Welltower Inc.	0.00%	7,914	$997K	Add +8.5%
EIX Edison International	0.00%	12,473	$997K	Add +8.3%
CEG Constellation Energy	0.00%	4,439	$994K	Reduce -16.7%
NVS Novartis AG-Sponsored ADR	0.00%	10,184	$991K	Reduce -10.5%
PHR Phreesia Inc.	0.00%	38,780	$976K	Reduce -16.1%
DAL Delta Air Lines Inc.	0.00%	16,011	$968K	Reduce -33.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,675	$957K	Add +0.4%
IR Ingersoll-Rand Inc.	0.00%	10,558	$956K	Add +24.1%
IYK iShares US Consumer Staples	0.00%	14,571	$956K	Add +16.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,119	$955K	Add +3.2%
EMLP First Trust North American E	0.00%	26,786	$955K	Add +12777.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	18,419	$953K	Reduce -36.0%
NDSN Nordson Corp.	0.00%	4,555	$953K	Add +2.3%
CLX Clorox Company	0.00%	5,805	$943K	Add +0.9%
VONG Vanguard Russell 1000 Growth	0.00%	8,868	$916K	Add +1.9%
ALKT Alkami Technology Inc.	0.00%	24,740	$907K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	25,777	$885K	Add +7.0%
JJSF J & J Snack Foods Corp.	0.00%	5,667	$879K	Add +0.1%
SRE Sempra	0.00%	10,008	$877K	Add +1.9%
EQT Eqt Corp.	0.00%	19,028	$877K	Add +10.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,958	$873K	Reduce -12.5%
PKG Packaging Corp. of America	0.00%	3,873	$872K	Add +2.8%
TDY Teledyne Technologies Inc.	0.00%	1,874	$869K	Reduce -4.2%
JCI Johnson Controls Internation	0.00%	10,967	$866K	Reduce -9.0%
QUAL iShares MSCI USA Quality Fac	0.00%	4,812	$857K	Add +14.8%
MKL Markel Group Inc.	0.00%	494	$853K	Reduce -37.8%
NCLH Norwegian Cruise Line Holdin	0.00%	33,108	$852K	Add +0.5%
WDAY Workday Inc. Class A	0.00%	3,279	$847K	Add +20.7%
GSLC Goldman Activebeta US LC ETF	0.00%	7,344	$846K	Add +2307.9%
HEI Heico Corp.	0.00%	3,556	$845K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,110	$831K	Reduce -0.4%
CHDN Churchill Downs Inc.	0.00%	6,173	$824K	Add +9113.4%
ROK Rockwell Automation Inc.	0.00%	2,886	$824K	Reduce -3.3%
ES Eversource Energy	0.00%	14,335	$823K	Add +62.5%
SHEL Shell PLC-ADR	0.00%	13,124	$823K	Add +0.9%
EPAC Enerpac Tool Group Corp.	0.00%	19,763	$812K	Reduce -39.9%
VET Vermilion Energy Inc.	0.00%	86,388	$812K	Add +1.2%
TNDM Tandem Diabetes Care Inc.	0.00%	22,524	$811K	Add +1.3%
CENTA Central Garden and Pet Co. Class A	0.00%	24,465	$809K	Reduce -27.3%
LH Labcorp Holdings Inc.	0.00%	3,483	$799K	Add +295.8%
CWAN Clearwater Analytics HDS-A	0.00%	28,849	$794K	Reduce -12.4%
XLY SS Consumer Disc Select Sect	0.00%	3,481	$781K	Add +441.4%
BOTZ Global X Robotics & Artifici	0.00%	24,380	$779K	No change
SIG Signet Jewelers Ltd.	0.00%	9,491	$767K	Reduce -1.8%
IYR iShares US Real Estate ETF	0.00%	8,200	$763K	Add +1659.7%
ARES Ares Management Corp. Class A	0.00%	4,282	$759K	Add +16.1%
GABC German American Bancorp	0.00%	18,740	$754K	No change
KR Kroger Co.	0.00%	12,332	$754K	Reduce -0.2%
MGPI MGP Ingredients Inc.	0.00%	19,115	$752K	Reduce -19.6%
OEF iShares S&P 100 ETF	0.00%	2,600	$751K	No change
FWRG First Watch Restaurant Group	0.00%	39,792	$741K	Add +52.5%
ET Energy Transfer LP	0.00%	37,566	$736K	Reduce -43.3%
DDOG Datadog Inc. Class A	0.00%	5,145	$735K	Add +19.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$728K	No change
CPNG Coupang Inc.	0.00%	33,002	$726K	Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	2,123	$726K	Add +98.8%
PBA Pembina Pipeline Corp.	0.00%	19,491	$719K	No change
IGV iShares Expanded Tech-Softwa	0.00%	7,100	$711K	Add +7000.0%
AWK American Water Works Co. Inc.	0.00%	5,657	$704K	Reduce -5.4%
EME Emcor Group Inc.	0.00%	1,550	$703K	Add +18.4%
SYY Sysco Corp.	0.00%	9,196	$703K	Add +44.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,769	$703K	New
XLI SS Industrial Select Sector	0.00%	5,330	$702K	Add +713.7%
AMSF Amerisafe Inc.	0.00%	13,614	$701K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	7,850	$701K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	12,641	$700K	Add +1.4%
ON On Semiconductor	0.00%	11,068	$698K	Reduce -88.2%
BBWI Bath & Body Works Inc.	0.00%	17,942	$696K	Add +470.9%
HAL Halliburton Co.	0.00%	25,622	$696K	Reduce -25.0%
TTC Toro Co.	0.00%	8,638	$692K	Reduce -8.7%
HES Hess Corp.	0.00%	5,177	$688K	Add +17.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,563	$673K	Add +4.7%
CMA Comerica Inc.	0.00%	10,859	$672K	Add +2.0%
GIL Gildan Activewear Inc.	0.00%	14,223	$669K	Add +0.1%
BANF Bancfirst Corp.	0.00%	5,649	$662K	Reduce -24.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,180	$658K	Add +137.8%
BBCA JPMorgan Betabuilders Canada	0.00%	9,197	$649K	Add +128.7%
ADM Archer-Daniels-Midland Co.	0.00%	12,722	$643K	Reduce -8.9%
OXY Occidental Petroleum Corp.	0.00%	12,988	$642K	Add +16.1%
SCHX Schwab US Large-Cap ETF	0.00%	27,643	$641K	Add +1051.8%
SIGI Selective Insurance Group	0.00%	6,850	$641K	Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,614	$635K	Reduce -30.3%
RBRK Rubrik Inc. Class A	0.00%	9,680	$632K	Reduce -81.2%
ULTA Ulta Beauty Inc.	0.00%	1,451	$631K	Reduce -10.7%
VMI Valmont Industries	0.00%	2,039	$625K	Reduce -40.5%
RXI iShares Global Consumer Disc	0.00%	3,378	$623K	Add +2.0%
DXPE DXP Enterprises Inc.	0.00%	7,500	$620K	No change
DFIC Dimensional International Co.	0.00%	24,000	$620K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,886	$615K	Add +17.7%
BIPC Brookfield Infrastructure-A	0.00%	15,333	$614K	Add +31.8%
CC The Chemours Co.	0.00%	35,473	$600K	Add +0.8%
CNC Centene Corp.	0.00%	9,836	$597K	Reduce -66.9%
SIBN Si-Bone Inc.	0.00%	42,592	$597K	Reduce -10.0%
PRCT Procept Biorobotics Corp.	0.00%	7,235	$583K	Reduce -26.2%
ED Consolidated Edison Inc.	0.00%	6,452	$574K	Reduce -20.3%
BKR Baker Hughes Co.	0.00%	13,994	$573K	Add +6.8%
IXP iShares Global Comm Services	0.00%	5,842	$565K	Add +13.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,051	$557K	Add +0.2%
VCEL Vericel Corp.	0.00%	10,129	$556K	Add +3178.0%
KHC The Kraft Heinz Co.	0.00%	17,924	$551K	Reduce -2.4%
IPG Interpublic Group of Cos Inc.	0.00%	19,592	$548K	Reduce -66.6%
FWONK Liberty Media Corp. Class C	0.00%	5,912	$548K	No change
VPU Vanguard Utilities ETF	0.00%	3,350	$547K	Reduce -54.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,520	$541K	No change
FE Firstenergy Corp.	0.00%	13,623	$541K	Reduce -6.2%
CBT Cabot Corp.	0.00%	5,909	$540K	Reduce -12.7%
SUB iShares Short-Term National	0.00%	5,084	$537K	No change
KIM Kimco Realty Corp.	0.00%	22,931	$537K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,868	$534K	Reduce -48.8%
K Kellanova	0.00%	6,596	$533K	Add +39.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,244	$529K	Add +72.8%
HAYW Hayward Holdings Inc.	0.00%	34,419	$527K	Reduce -32.2%
TXT Textron Inc.	0.00%	6,857	$524K	Reduce -3.7%
SDY SS SPDR S&P Dividend ETF	0.00%	3,938	$520K	Reduce -8.7%
BSV Vanguard Short-Term Bond ETF	0.00%	6,723	$519K	Add +5.0%
AGM Federal Agric MTG Corp. Class C	0.00%	2,548	$502K	No change
VHT Vanguard Health Care ETF	0.00%	1,975	$501K	Add +22.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,405	$500K	No change
VCYT Veracyte Inc.	0.00%	12,625	$500K	Reduce -66.8%
FSLR First Solar Inc.	0.00%	2,795	$493K	Reduce -7.5%
IUSV iShares Core S&P U.S. Value	0.00%	5,325	$493K	Add +51.9%
XLE SS Energy Select Sector	0.00%	5,758	$493K	Reduce -99.7%
COCO The Vita Coco Co. Inc.	0.00%	13,265	$490K	Reduce -21.5%
IMO Imperial Oil Ltd.	0.00%	7,925	$488K	Add +1.0%
CASY Casey's General Stores Inc.	0.00%	1,231	$487K	Reduce -21.4%
PPL PPL Corp.	0.00%	14,921	$484K	Add +4.3%
BRC Brady Corporation Class A	0.00%	6,521	$482K	Add +4591.4%
GSK GSK PLC-Spon ADR	0.00%	14,260	$481K	Reduce -67.6%
STZ Constellation Brands Inc. Class A	0.00%	2,177	$481K	Reduce -33.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,998	$481K	Add +6369.4%
CNS Cohen & Steers Inc.	0.00%	5,188	$480K	Add +0.9%
UNM Unum Group	0.00%	6,536	$478K	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.00%	2,268	$477K	Add +27.6%
SHAK Shake Shack Inc. Class A	0.00%	3,656	$475K	Reduce -60.6%
D Dominion Energy Inc.	0.00%	8,778	$473K	Add +0.5%
SFM Sprouts Farmers Market Inc.	0.00%	3,727	$473K	Add +22.0%
MCHI iShares MSCI China ETF	0.00%	10,000	$469K	No change
UAL United Airlines Holdings Inc.	0.00%	4,828	$469K	Add +1.4%
VXUS Vanguard Total Intl Stock	0.00%	7,937	$467K	Reduce -13.1%
IBIT iShares Bitcoin Trust ETF	0.00%	8,779	$466K	Add +24.5%
TNL Travel + Leisure Co.	0.00%	9,164	$462K	Add +1.2%
CRAI Cra International Inc.	0.00%	2,452	$459K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,296	$459K	No change
WGO Winnebago Industries	0.00%	9,610	$459K	Add +0.3%
HSIC Henry Schein Inc.	0.00%	6,575	$454K	Reduce -30.9%
PHO Invesco Water Resources ETF	0.00%	6,880	$453K	No change
LKFN Lakeland Financial Corp.	0.00%	6,538	$449K	No change
PTC PTC Inc.	0.00%	2,428	$447K	Reduce -4.9%
LUCK Lucky Strike Entertainment C	0.00%	44,620	$446K	Add +19.9%
BP BP PLC-Spons ADR	0.00%	15,075	$445K	Add +4.9%
CHE Chemed Corp.	0.00%	832	$440K	Add +16.2%
DFAC Dimensional US Core Equity 2	0.00%	12,703	$439K	Reduce -12.4%
GOOS Canada Goose Holdings Inc.	0.00%	43,700	$438K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,194	$438K	New
NOG Northern Oil and Gas Inc.	0.00%	11,671	$434K	Add +1.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,415	$430K	No change
TER Teradyne Inc.	0.00%	3,415	$430K	Reduce -87.1%
AESI Atlas Energy Solutions Inc.	0.00%	19,252	$427K	Add +17.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,770	$423K	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,405	$422K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$421K	No change
GEHC GE Healthcare Technology	0.00%	5,365	$419K	Reduce -4.7%
NXRT Nexpoint Residential	0.00%	10,055	$419K	No change
THO Thor Industries Inc.	0.00%	4,378	$419K	Add +2.0%
SNDR Schneider National Inc. Class B	0.00%	14,308	$418K	No change
TRS Trimas Corp.	0.00%	16,985	$418K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,721	$418K	Add +15.5%
HXL Hexcel Corp.	0.00%	6,579	$413K	Reduce -12.9%
O Realty Income Corp.	0.00%	7,671	$410K	Add +10.1%
IBB iShares Biotechnology ETF	0.00%	3,075	$407K	Add +225.4%
POWI Power Integrations Inc.	0.00%	6,500	$401K	Reduce -13.7%
KGC Kinross Gold Corp.	0.00%	42,622	$395K	Add +19099.1%
OR Osisko Gold Royalties Ltd.	0.00%	21,600	$391K	New
PSMT Pricesmart Inc.	0.00%	4,248	$391K	Add +0.3%
RWJ Invesco S&P Smallcap 600	0.00%	8,478	$388K	No change
R Ryder System Inc.	0.00%	2,478	$388K	Add +11.8%
NEM Newmont Corp.	0.00%	10,412	$387K	Reduce -21.4%
FTV Fortive Corp.	0.00%	5,161	$386K	Reduce -26.5%
SOFI Sofi Technologies Inc.	0.00%	25,000	$385K	New
AMLP Alerian MLP ETF	0.00%	7,936	$382K	Add +37.0%
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$382K	No change
NXST Nexstar Media Group Inc.	0.00%	2,417	$382K	Reduce -1.7%
LSTR Landstar System Inc.	0.00%	2,213	$380K	Add +6.9%
JOE The St Joe Co.	0.00%	8,474	$380K	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	88,440	$379K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	7,249	$379K	Reduce -8.2%
EWT iShares MSCI Taiwan ETF	0.00%	7,317	$379K	No change
BC Brunswick Corp.	0.00%	5,849	$378K	Add +0.9%
DFAX Dimensional World Ex US Core	0.00%	15,219	$378K	New
NSSC Napco Security Technologies	0.00%	10,586	$376K	Add +16.1%
DVY iShares Select Dividend ETF	0.00%	2,864	$375K	Add +29.8%
VTR Ventas Inc.	0.00%	6,372	$375K	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	37,414	$370K	Add +37.0%
AKAM Akamai Technologies Inc.	0.00%	3,853	$368K	Reduce -12.3%
EXC Exelon Corp.	0.00%	9,792	$368K	Add +2.3%
OLED Universal Display Corp.	0.00%	2,508	$367K	Add +16.4%
SW Smurfit Westrock PLC	0.00%	6,771	$364K	Add +3.0%
EXI iShares Global Industrials E	0.00%	2,549	$360K	No change
ZION Zions Bancorp NA	0.00%	6,602	$358K	Reduce -13.2%
IQV Iqvia Holdings Inc.	0.00%	1,819	$357K	Reduce -40.0%
DG Dollar General Corp.	0.00%	4,709	$357K	Reduce -0.4%
MXI iShares Global Materials ETF	0.00%	4,578	$356K	Add +195.7%
KDP Keurig Dr Pepper Inc.	0.00%	11,100	$356K	Add +14.2%
BROOKFIELD RENEWABLE CORP	0.00%	12,843	$355K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	7,267	$354K	Add +0.1%
AM Antero Midstream Corp.	0.00%	23,419	$353K	Add +1.8%
BIIB Biogen Inc.	0.00%	2,308	$353K	Reduce -14.3%
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$353K	No change
MTRN Materion Corp.	0.00%	3,577	$353K	Add +0.5%
TRGP Targa Resources Corp.	0.00%	1,971	$353K	Add +6.0%
CPK Chesapeake Utilities Corp.	0.00%	2,892	$351K	Add +1.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,301	$349K	Add +5.6%
KLIC Kulicke & Soffa Industries	0.00%	7,497	$349K	Add +1.6%
LFUS Littelfuse Inc.	0.00%	1,466	$346K	Reduce -22.4%
PRGO Perrigo Co. PLC	0.00%	13,349	$343K	Reduce -50.6%
CHX Championx Corp.	0.00%	12,588	$342K	Reduce -99.6%
BBAX JPMorgan Betabuilders Develo	0.00%	6,985	$341K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,227	$338K	No change
SKYW Skywest Inc.	0.00%	3,348	$335K	Add +60.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,905	$333K	Add +1.6%
XLK SS Technology Select Sector	0.00%	1,425	$331K	Reduce -24.3%
TSN Tyson Foods Inc. Class A	0.00%	5,748	$330K	Add +0.8%
UFPI Ufp Industries Inc.	0.00%	2,929	$330K	Add +2.4%
ALSN Allison Transmission Holding	0.00%	3,048	$329K	No change
RCI Rogers Communications Inc. Class B	0.00%	10,675	$328K	Reduce -1.7%
DNTH Dianthus Therapeutics Inc.	0.00%	14,829	$323K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,025	$320K	Add +6.0%
BBEU JPMorgan Betabuilders Europe	0.00%	5,760	$319K	New
CNXC Concentrix Corp.	0.00%	7,303	$316K	Add +41.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,916	$316K	Reduce -18.8%
REG Regency Centers Corp.	0.00%	4,219	$312K	No change
UNF Unifirst Corp.	0.00%	1,824	$312K	Add +22.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,925	$312K	Add +38.5%
IXC iShares Global Energy ETF	0.00%	8,068	$308K	Add +22.0%
VLUE iShares MSCI USA Value Facto	0.00%	2,909	$307K	Reduce -3.3%
NOBL Proshares S&P 500 Dividend A	0.00%	3,070	$306K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3,902	$305K	Add +0.7%
KT KT Corp.-SP ADR	0.00%	19,680	$305K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,936	$304K	Add +2.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,520	$303K	No change
IWY iShares Russell Top 200 Grow	0.00%	1,282	$302K	No change
KEY Keycorp	0.00%	17,440	$298K	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,515	$297K	Add +6.6%
CHD Church & Dwight Co. Inc.	0.00%	2,796	$293K	Reduce -6.0%
BCE Bce Inc.	0.00%	12,499	$290K	Add +0.1%
YOU Clear Secure Inc. Class A	0.00%	10,706	$286K	Add +207.1%
AGO Assured Guaranty Ltd.	0.00%	3,168	$285K	Reduce -3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$285K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	2,100	$284K	No change
HLI Houlihan Lokey Inc.	0.00%	1,629	$283K	Reduce -15.2%
KWR Quaker Chemical Corporation	0.00%	1,998	$282K	Reduce -21.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,599	$281K	Reduce -1.4%
MOG.A Moog Inc. Class A	0.00%	1,422	$280K	Add +2.5%
CTA Simplify Managed Futures St	0.00%	10,000	$279K	Reduce -4.8%
WTW Willis Towers Watson PLC	0.00%	891	$279K	Reduce -0.3%
ERIE Erie Indemnity Company Class A	0.00%	672	$277K	Reduce -1.0%
RNR Renaissancere Holdings Ltd.	0.00%	1,106	$274K	Add +5.8%
KAI Kadant Inc.	0.00%	792	$273K	Reduce -62.2%
PATK Patrick Industries Inc.	0.00%	3,258	$271K	Add +292.8%
MTN Vail Resorts Inc.	0.00%	1,444	$271K	Reduce -52.6%
DEO Diageo PLC-Sponsored ADR	0.00%	2,125	$270K	No change
AMCR Amcor PLC	0.00%	28,441	$268K	Reduce -2.2%
KFRC Kforce Inc.	0.00%	4,697	$266K	Reduce -0.8%
AVUS Avantis U.S. Equity ETF	0.00%	2,700	$262K	Reduce -88.9%
SSTK Shutterstock Inc.	0.00%	8,507	$258K	Reduce -0.9%
DTE DTE Energy Company	0.00%	2,085	$252K	Reduce -7.6%
IWN iShares Russell 2000 Value E	0.00%	1,535	$252K	Add +50.8%
GAM General American Investors	0.00%	4,915	$251K	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.00%	871	$251K	Add +38.5%
PPG PPG Industries Inc.	0.00%	2,078	$249K	Add +11.6%
FTCS First Trust Capital Strength	0.00%	2,810	$247K	No change
ST Sensata Technologies Holdplc	0.00%	9,003	$246K	Reduce -1.1%
WST West Pharmaceutical Services	0.00%	748	$245K	Add +11.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,010	$242K	No change
SCHB Schwab US Broad Market ETF	0.00%	10,665	$242K	No change
AVUV Avantis US Small Cap Value	0.00%	2,476	$239K	Reduce -81.4%
IXJ iShares Global Healthcare Et	0.00%	2,748	$237K	No change
IHDG Wisdomtree International Hed	0.00%	5,355	$233K	New
KRG Kite Realty Group Trust	0.00%	9,106	$230K	Add +3.1%
AROC Archrock Inc.	0.00%	9,183	$229K	Add +3.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,786	$228K	No change
FAF First American Financial	0.00%	3,660	$228K	Reduce -23.7%
IRMD Iradimed Corp.	0.00%	4,143	$228K	Add +9.6%
VALE Vale SA-SP ADR	0.00%	25,435	$226K	No change
DT Dynatrace Inc.	0.00%	4,154	$225K	Reduce -40.6%
LUV Southwest Airlines Co.	0.00%	6,676	$224K	Reduce -90.9%
FELE Franklin Electric Co. Inc.	0.00%	2,266	$221K	Add +0.8%
ALGN Align Technology Inc.	0.00%	1,045	$219K	Reduce -99.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,820	$219K	No change
LITE Lumentum Holdings Inc.	0.00%	2,612	$219K	Reduce -42.9%
WSM Williams-Sonoma Inc.	0.00%	1,176	$218K	Add +48.5%
DCI Donaldson Co. Inc.	0.00%	3,225	$217K	Reduce -21.4%
HLN Haleon PLC-ADR	0.00%	22,301	$212K	Add +5.9%
HUBS HubSpot Inc.	0.00%	303	$211K	Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,792	$209K	Add +19.7%
SCHA Schwab US Small-Cap ETF	0.00%	8,040	$208K	New
STWD Starwood Property Trust Inc.	0.00%	10,986	$208K	Reduce -51.5%
DKNG Draftkings Inc. Class A	0.00%	5,587	$208K	No change
PVH PVH Corp.	0.00%	1,966	$208K	Add +3.1%
AMG Affiliated Managers Group	0.00%	1,119	$207K	Add +3.5%
OHI Omega Healthcare Investors	0.00%	5,443	$207K	Add +5.9%
MRNA Moderna Inc.	0.00%	4,962	$206K	Reduce -11.7%
KNX Knight-Swift Transportation	0.00%	3,882	$206K	Add +6.1%
TTE Totalenergies SE -Spon ADR	0.00%	3,738	$205K	Reduce -7.8%
WWD Woodward Inc.	0.00%	1,220	$203K	Reduce -53.6%
NFG National Fuel Gas Co.	0.00%	3,331	$202K	Add +3.7%
VIV Telefonica Brasil-ADR	0.00%	26,245	$198K	No change
SNA Snap-on Inc.	0.00%	580	$197K	Reduce -1.0%
ALB Albemarle Corp.	0.00%	2,278	$196K	Add +3.6%
GATX Gatx Corp.	0.00%	1,266	$196K	Add +4.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,320	$193K	No change
RPM RPM International Inc.	0.00%	1,570	$193K	Reduce -64.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,210	$189K	No change
WIX Wix.com Ltd.	0.00%	871	$188K	Add +9.7%
ACVA Acv Auctions Inc. Class A	0.00%	8,654	$187K	Add +1.5%
ICLN iShares Global Clean Energy	0.00%	16,400	$187K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,267	$186K	Reduce -1.6%
EWY iShares MSCI South Korea ETF	0.00%	3,630	$185K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,415	$185K	No change
Z Zillow Group Inc. Class C	0.00%	2,497	$185K	No change
ALK Alaska Air Group Inc.	0.00%	2,835	$184K	Add +96.7%
FXL First Trust Technology Alpha	0.00%	1,240	$184K	No change
CGGR Cap Group Growth Equity	0.00%	4,935	$183K	No change
EVRG Evergy Inc.	0.00%	2,968	$183K	Reduce -2.9%
NSP Insperity Inc.	0.00%	2,357	$183K	Add +3.8%
DGRO iShares Core Dividend Growth	0.00%	2,987	$183K	Reduce -21.3%
TGNA Tegna Inc.	0.00%	9,888	$181K	Add +15.0%
ICF iShares Select U.S. REIT ETF	0.00%	3,000	$180K	Reduce -38.8%
WDC Western Digital Corp.	0.00%	2,996	$179K	Add +5.1%
WIT Wipro Ltd.-ADR	0.00%	50,450	$179K	No change
ZS Zscaler Inc.	0.00%	996	$179K	Reduce -2.9%
BEN Franklin Templeton Inc.	0.00%	8,789	$177K	Add +6.2%
FXI iShares China Large-Cap ETF	0.00%	5,767	$176K	Reduce -34.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,969	$173K	No change
GDX Vaneck Gold Miners ETF	0.00%	5,100	$173K	Reduce -44.6%
PCOR Procore Technologies Inc.	0.00%	2,290	$172K	New
PSEC Prospect Capital Corp.	0.00%	40,000	$172K	No change
CMC Commercial Metals Co.	0.00%	3,449	$171K	Reduce -99.0%
LVS Las Vegas Sands Corp.	0.00%	3,337	$171K	Reduce -1.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	8,126	$168K	Add +11.3%
BRX Brixmor Property Group Inc.	0.00%	6,031	$168K	Add +6.1%
GGG Graco Inc.	0.00%	2,001	$168K	Add +38.3%
SNEX Stonex Group Inc.	0.00%	1,714	$168K	Add +145.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$167K	No change
BEP Brookfield Renewable Partner	0.00%	7,272	$166K	No change
WTM White Mountains Insurance GP	0.00%	85	$165K	No change
J Jacobs Solutions Inc.	0.00%	1,231	$164K	Reduce -15.0%
JXI iShares Global Utilities ETF	0.00%	2,542	$163K	No change
ATR Aptargroup Inc.	0.00%	1,028	$162K	Add +9.1%
XMMO Invesco S&P Midcap Momentum	0.00%	1,312	$162K	No change
PAA Plains All Amer Pipeline LP	0.00%	9,500	$162K	No change
WSO Watsco Inc.	0.00%	341	$162K	Add +8.3%
COOP Mr Cooper Group Inc.	0.00%	1,680	$161K	Add +5.1%
IYW iShares Ustechnology ETF	0.00%	1,001	$160K	No change
SAIC Science Applications Inte	0.00%	1,436	$160K	Add +3.2%
JEF Jefferies Financial Group Inc.	0.00%	2,030	$159K	Add +12.8%
BALL Ball Corp.	0.00%	2,855	$158K	Reduce -24.2%
MOH Molina Healthcare Inc.	0.00%	547	$158K	Add +110.4%
SEIC Sei Investments Company	0.00%	1,921	$158K	Add +5.5%
WBA Walgreens Boots Alliance Inc.	0.00%	16,925	$158K	Reduce -1.4%
IBOC International Bancshares CRP	0.00%	2,490	$157K	Add +2.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,998	$157K	Reduce -3.1%
STXF Strive 500 ETF	0.00%	4,118	$156K	No change
EG Everest Group Ltd.	0.00%	428	$155K	Reduce -51.6%
VPL Vanguard Ftse Pacific ETF	0.00%	2,167	$154K	Reduce -25.4%
AN Autonation Inc.	0.00%	900	$153K	Add +1.5%
COHR Coherent Corp.	0.00%	1,614	$153K	Add +1095.6%
INDA iShares MSCI India ETF	0.00%	2,913	$153K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,553	$151K	Add +194.1%
CUBE Cubesmart	0.00%	3,466	$149K	Add +5.5%
XSD SS SPDR S&P Semiconductor	0.00%	600	$149K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	9,140	$148K	New
FDS Factset Research Systems Inc.	0.00%	306	$146K	Reduce -43.0%
CBOE Cboe Global Markets Inc.	0.00%	742	$145K	Reduce -5.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,124	$145K	New
UL Unilever PLC	0.00%	2,509	$143K	Add +6.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,469	$143K	Add +18.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,515	$143K	No change
BOX Box Inc. Class A	0.00%	4,491	$142K	Reduce -81.5%
TREX Trex Company Inc.	0.00%	2,034	$140K	Add +9.1%
WBD Warner Bros Discovery Inc.	0.00%	13,047	$139K	Add +11.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,606	$138K	Add +6.0%
DY Dycom Industries Inc.	0.00%	789	$137K	Reduce -7.6%
IEX Idex Corp.	0.00%	660	$137K	Reduce -37.5%
YUMC Yum China Holdings Inc.	0.00%	2,830	$137K	No change
FMC FMC Corp.	0.00%	2,820	$137K	Reduce -53.8%
AMH American Homes 4 Rent- A	0.00%	3,599	$135K	Add +14.5%
GNTX Gentex Corp.	0.00%	4,721	$135K	Reduce -31.0%
RNAM Avidity Biosciences Inc.	0.00%	4,610	$134K	No change
IQDF NT Intl Qual Div ETF	0.00%	5,730	$133K	No change
ALAB Astera Labs Inc.	0.00%	1,000	$132K	New
SONY Sony Group Corp. - SP ADR	0.00%	6,230	$132K	Reduce -59.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	751	$131K	Add +5.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,209	$131K	No change
CRUS Cirrus Logic Inc.	0.00%	1,294	$129K	Add +5.4%
REZI Resideo Technologies Inc.	0.00%	5,549	$128K	Add +57.1%
NLY Annaly Capital Management Inc.	0.00%	6,920	$127K	Reduce -54.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,033	$127K	No change
VIAV Viavi Solutions Inc.	0.00%	12,578	$127K	Reduce -42.1%
FRSH Freshworks Inc. Class A	0.00%	7,793	$126K	Reduce -83.1%
VTIP Vanguard Short-Term Tips	0.00%	2,608	$126K	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.00%	1,246	$125K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,552	$125K	No change
PINS Pinterest Inc. Class A	0.00%	4,259	$123K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,219	$122K	Reduce -77.1%
APTV Aptiv PLC	0.00%	2,004	$121K	Reduce -44.8%
HSTM Healthstream Inc.	0.00%	3,747	$119K	Add +1074.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,200	$118K	No change
SHG Shinhan Financial Group-ADR	0.00%	3,555	$117K	No change
FXH First Trust Health Care Alph	0.00%	1,100	$114K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,723	$114K	Add +2.7%
LKQ LKQ Corp.	0.00%	3,116	$114K	Add +71.3%
NFRA NT GLBL BRD Infra ETF	0.00%	2,092	$113K	Reduce -0.9%
JWN Nordstrom Inc.	0.00%	4,664	$113K	Add +0.5%
AMX America Movil Sab DE CV	0.00%	7,854	$112K	No change
HRL Hormel Foods Corp.	0.00%	3,518	$111K	Add +123.5%
AES AES Corp.	0.00%	8,650	$111K	Reduce -64.6%
PVAL Putnam Focused LRG Cap Value	0.00%	3,000	$111K	No change
SOLV Solventum Corp.	0.00%	1,676	$111K	Reduce -0.9%
HBI Hanesbrands Inc.	0.00%	13,679	$111K	Reduce -0.7%
IDV iShares International Select	0.00%	4,000	$110K	No change
JNPR Juniper Networks Inc.	0.00%	2,907	$109K	Add +0.9%
ROKU Roku Inc.	0.00%	1,472	$109K	Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	294	$108K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,711	$107K	Reduce -6.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,463	$106K	New
EWC iShares MSCI Canada ETF	0.00%	2,640	$106K	Add +65.0%
SON Sonoco Products Co.	0.00%	2,146	$105K	Reduce -46.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	940	$104K	No change
LEN.B Lennar Corp. Class B	0.00%	783	$103K	No change
VFC VF Corp.	0.00%	4,776	$103K	Add +9.6%
OWL Blue Owl Capital Inc.	0.00%	4,376	$102K	Reduce -46.0%
VSH Vishay Intertechnology Inc.	0.00%	6,046	$102K	Add +3.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,992	$102K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,909	$101K	No change
FBT First Trust Nyse Arca Biotec	0.00%	600	$100K	No change
KD Kyndryl Holdings Inc.	0.00%	2,881	$99K	Add +9.4%
NYT New York Times Co. Class A	0.00%	1,895	$99K	Add +12.6%
B Barrick Gold Corp.	0.00%	6,196	$96K	Reduce -65.9%
CURB Curbline Properties Corp.	0.00%	4,112	$96K	Add +4.8%
BG Bunge Global SA	0.00%	1,224	$96K	Add +137.2%
MGM MGM Resorts International	0.00%	2,752	$95K	Reduce -16.6%
TY Tri-Continental Corp.	0.00%	2,956	$94K	Reduce -53.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	536	$92K	Reduce -10.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	930	$92K	No change
FNV Franco-Nevada Corp.	0.00%	780	$92K	Reduce -56.1%
PPLI People Inc. filed as IAC INC	0.00%	2,120	$91K	Add +3.3%
PCEF Invesco Cef Income Composite	0.00%	4,688	$90K	Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,596	$90K	Add +368.0%
FLEX Flex Ltd.	0.00%	2,316	$89K	Add +65.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,767	$89K	New
NVT Nvent Electric PLC	0.00%	1,313	$89K	Add +199.8%
BAX Baxter International Inc.	0.00%	3,053	$88K	Reduce -29.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,700	$86K	Reduce -45.2%
CVE Cenovus Energy Inc.	0.00%	5,665	$85K	Reduce -59.7%
COTY Coty Inc. Class A	0.00%	12,272	$85K	Add +2.8%
ORI Old Republic Intl Corp.	0.00%	2,313	$84K	Add +12.7%
NWS News Corp. Class B	0.00%	2,763	$84K	Add +4.1%
MDB Mongodb Inc.	0.00%	357	$83K	No change
CCJ Cameco Corp.	0.00%	1,585	$81K	Reduce -43.4%
UMC United Microelectron-SP ADR	0.00%	12,515	$81K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,289	$79K	Add +8.5%
FRT Federal Realty Invs Trust	0.00%	691	$77K	Add +2.8%
KTB Kontoor Brands Inc.	0.00%	901	$77K	Add +7.4%
PARAA Paramount Global Class B	0.00%	7,224	$76K	Add +0.6%
RDVY First Trust Rising Dividend	0.00%	1,244	$74K	Reduce -29.3%
EZU iShares MSCI Eurozone ETF	0.00%	1,571	$74K	New
TOWN Towne Bank	0.00%	2,161	$74K	No change
AVEM Avantis Emerging Markets Eq	0.00%	1,231	$73K	Reduce -92.8%
EXEL Exelixis Inc.	0.00%	2,178	$72K	Reduce -55.0%
FOX Fox Corp. Class B	0.00%	1,566	$72K	Add +3.6%
OGN Organon & Co.	0.00%	4,831	$72K	Reduce -47.4%
PFGC Performance Food Group Co.	0.00%	861	$72K	Reduce -55.0%
AYI Acuity Inc.	0.00%	248	$72K	Add +520.0%
CDP Copt Defense Properties	0.00%	2,296	$71K	Reduce -56.8%
COLD Americold Realty Trust Inc.	0.00%	3,318	$71K	No change
BEPC Brookfield Renewable Corp.	0.00%	2,561	$71K	Reduce -83.4%
OSK Oshkosh Corp.	0.00%	745	$71K	Add +105.8%
MOO Vaneck Agribusiness ETF	0.00%	1,108	$71K	New
BABA Alibaba Group Holding-SP ADR	0.00%	821	$70K	Reduce -85.3%
OTEX Open Text Corp.	0.00%	2,475	$70K	No change
PRI Primerica Inc.	0.00%	254	$69K	Add +182.2%
PB Prosperity Bancshares Inc.	0.00%	914	$69K	Reduce -76.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,109	$68K	Add +12.5%
LBTYK Liberty Global Ltd. Class C	0.00%	5,245	$68K	No change
MAT Mattel Inc.	0.00%	3,763	$67K	Add +12.7%
RELX Relx PLC - Spon ADR	0.00%	1,479	$67K	Reduce -62.3%
FCN Fti Consulting Inc.	0.00%	346	$66K	Reduce -41.1%
WTFC Wintrust Financial Corp.	0.00%	532	$66K	Reduce -77.4%
EXE Expand Energy Corp.	0.00%	652	$65K	Add +355.9%
SMCI Super Micro Computer Inc.	0.00%	2,118	$65K	New
E Eni SPA-Sponsored ADR	0.00%	2,342	$64K	No change
NATL NCR Atleos Corp.	0.00%	1,866	$64K	Reduce -14.3%
NPO Enpro Inc.	0.00%	364	$63K	Reduce -78.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,875	$63K	No change
SLVM Sylvamo Corp.	0.00%	766	$60K	Add +4.5%
EQNR Equinor ASA-Spon ADR	0.00%	2,497	$60K	Add +1009.8%
LII Lennox International Inc.	0.00%	98	$60K	Add +50.8%
SPXC SPX Technologies Inc.	0.00%	411	$60K	Reduce -81.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	707	$60K	Add +1.6%
PRF Invesco Rafi US 1000 ETF	0.00%	1,473	$59K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	2,759	$59K	Add +5.1%
VGIT Vanguard Intermediate-Term T	0.00%	1,013	$59K	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,429	$58K	No change
SRCE 1ST Source Corp.	0.00%	1,000	$58K	No change
M Macy's Inc.	0.00%	3,412	$58K	Add +495.5%
VNO Vornado Realty Trust	0.00%	1,383	$58K	Add +10.5%
WYNN WYNN Resorts Ltd.	0.00%	667	$58K	Reduce -0.3%
FHN First Horizon Corp.	0.00%	2,843	$57K	Reduce -68.4%
THG Hanover Insurance Group Inc./	0.00%	366	$57K	Reduce -68.5%
OC Owens Corning	0.00%	339	$57K	Add +45.5%
KBH KB Home	0.00%	873	$57K	Add +16.7%
WDS Woodside Energy Group-ADR	0.00%	3,603	$56K	Add +135.6%
WTRG Essential Utilities Inc.	0.00%	1,565	$56K	Add +98.9%
DFUV Dimensional US Marketwide Va	0.00%	1,344	$55K	Reduce -81.4%
WPM Wheaton Precious Metals Corp.	0.00%	986	$55K	Reduce -71.1%
JHG Janus Henderson Group PLC	0.00%	1,286	$55K	Add +825.2%
EGP Eastgroup Properties Inc.	0.00%	339	$54K	Reduce -62.0%
GME Gamestop Corp. Class A	0.00%	1,720	$54K	Add +67.2%
FWONA Liberty Media Corp. Class A	0.00%	623	$53K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	900	$53K	New
ADC Agree Realty Corp.	0.00%	746	$52K	Reduce -69.1%
DORM Dorman Products Inc.	0.00%	395	$52K	Reduce -64.7%
NNN NNN REIT Inc.	0.00%	1,280	$52K	Add +25.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,756	$52K	Add +422.6%
COLB Columbia Banking System Inc.	0.00%	1,919	$52K	Reduce -74.6%
VYX NCR Voyix Corp.	0.00%	3,794	$52K	Reduce -8.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	1,075	$51K	No change
AVT Avnet Inc.	0.00%	960	$50K	Add +621.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	3,937	$50K	Reduce -2.5%
PHIN Phinia Inc.	0.00%	1,033	$50K	Add +8.3%
CARS Cars.com Inc.	0.00%	2,852	$49K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,029	$49K	Add +149.8%
SUN Sunoco LP	0.00%	960	$49K	No change
SKYY First Trust Cloud Computing	0.00%	402	$48K	No change
POR Portland General Electric Co.	0.00%	1,118	$48K	Reduce -71.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	414	$48K	No change
AZPN Aspen Technology Inc.	0.00%	192	$48K	Add +29.7%
AVDV Avantis Intl S/C Value ETF	0.00%	719	$47K	Reduce -89.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$47K	No change
PR Permian Resources Corp. Class A	0.00%	3,256	$47K	Reduce -71.7%
SNREY Sunrise Communicat Class A	0.00%	1,092	$47K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,112	$46K	New
XGDVX Gabelli Dividend & Income TR	0.00%	1,888	$46K	Reduce -9.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,468	$46K	New
MFIC Midcap Financial Investment	0.00%	3,304	$45K	Reduce -75.0%
CCOI Cogent Communications Holdin	0.00%	585	$45K	Reduce -90.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	584	$45K	Reduce -0.2%
IMKTA Ingles Markets Inc. Class A	0.00%	700	$45K	No change
INGR Ingredion Inc.	0.00%	327	$45K	Reduce -67.5%
ARCB Arcbest Corp.	0.00%	468	$44K	Add +20.0%
CURI Curiositystream Inc.	0.00%	28,854	$44K	No change
SITM Sitime Corp.	0.00%	202	$44K	Reduce -76.1%
VRRM Verra Mobility Corp.	0.00%	1,807	$43K	Add +15.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,100	$43K	Reduce -77.0%
BIO Bio-Rad Laboratories-A	0.00%	126	$42K	Add +15.6%
CLS Celestica Inc.	0.00%	452	$42K	New
DOCU Docusign Inc.	0.00%	472	$42K	Add +490.0%
NEO Neogenomics Inc.	0.00%	2,533	$42K	Reduce -78.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	615	$41K	Reduce -75.8%
TOL Toll Brothers Inc.	0.00%	327	$41K	Add +46.6%
WPC WP Carey Inc.	0.00%	741	$40K	Add +118.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	805	$40K	Reduce -13.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	2,262	$40K	Reduce -87.9%
HLIT Harmonic Inc.	0.00%	3,005	$40K	Reduce -78.2%
JPST JPMorgan Ultra-Short Income	0.00%	800	$40K	No change
OII Oceaneering Intl Inc.	0.00%	1,532	$40K	Reduce -63.7%
URBN Urban Outfitters Inc.	0.00%	727	$40K	Reduce -68.2%
AMKR Amkor Technology Inc.	0.00%	1,537	$39K	Add +421.0%
HOG Harley-Davidson Inc.	0.00%	1,301	$39K	Add +237.9%
SANM Sanmina Corp.	0.00%	515	$39K	Add +19.2%
BND Vanguard Total Bond Market	0.00%	547	$39K	Reduce -49.9%
VCR Vanguard Consumer Discre ETF	0.00%	103	$39K	No change
HURN Huron Consulting Group Inc.	0.00%	304	$38K	Reduce -79.9%
VOYA Voya Financial Inc.	0.00%	553	$38K	Reduce -67.8%
EVR Evercore Inc. Class A	0.00%	133	$37K	Add +40.0%
NARI Inari Medical Inc.	0.00%	737	$37K	Reduce -72.1%
XPO Xpo Inc.	0.00%	284	$37K	Reduce -99.5%
IDA Idacorp Inc.	0.00%	334	$36K	Reduce -66.6%
DXC DXC Technology Co.	0.00%	1,739	$36K	Add +19.9%
APA Apa Corp.	0.00%	1,528	$35K	Reduce -30.2%
EWW iShares MSCI Mexico ETF	0.00%	756	$35K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	7,000	$35K	New
GWX State Street SPDR S&P Intern	0.00%	1,128	$35K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,202	$35K	New
TIP iShares Tips Bond ETF	0.00%	332	$35K	No change
KFY Korn Ferry	0.00%	512	$35K	Reduce -71.4%
ZWS Zurn Elkay Water Solutions C	0.00%	925	$35K	Reduce -77.9%
ATMU Atmus Filtration Technologie	0.00%	871	$34K	No change
CNX CNX Resources Corp.	0.00%	926	$34K	Add +131.5%
EMBC Embecta Corp.	0.00%	1,605	$34K	Reduce -2.1%
FTDR Frontdoor Inc.	0.00%	627	$34K	Add +514.7%
LOPE Grand Canyon Education Inc.	0.00%	208	$34K	Add +30.0%
LAMR Lamar Advertising Co. Class A	0.00%	277	$34K	Add +106.7%
NMRK Newmark Group Inc. Class A	0.00%	2,643	$34K	Reduce -79.6%
SF Stifel Financial Corp.	0.00%	321	$34K	Add +52.1%
ESTA Establishment Labs Holdings	0.00%	742	$34K	Reduce -75.8%
BKH Black Hills Corp.	0.00%	560	$33K	Reduce -59.9%
MHD BlackRock Muniholdings Fund	0.00%	2,784	$33K	Add +31.1%
STEW SRH Total Return Fund Inc.	0.00%	2,052	$33K	Add +17.5%
DKS Dick's Sporting Goods Inc.	0.00%	146	$33K	Add +108.6%
MTH Meritage Homes Corp.	0.00%	220	$33K	Add +30.2%
PRGS Progress Software Corp.	0.00%	494	$33K	Add +149.5%
BLD Topbuild Corp.	0.00%	106	$33K	Reduce -46.5%
VLY Valley National Bancorp	0.00%	3,660	$33K	Reduce -72.6%
ADUS Addus Homecare Corp.	0.00%	255	$32K	Reduce -70.5%
EQH Equitable Holdings Inc.	0.00%	678	$32K	Add +111.2%
GT Goodyear Tire & Rubber Co.	0.00%	3,538	$32K	Reduce -42.2%
IWC iShares Micro-Cap ETF	0.00%	248	$32K	New
SNY Sanofi-ADR	0.00%	647	$32K	Add +59.8%
AXTA Axalta Coating Systems Ltd.	0.00%	937	$32K	Reduce -61.8%
BMI Badger Meter Inc.	0.00%	147	$31K	Add +162.5%
BGB Blackstone Strategic Credit	0.00%	2,532	$31K	No change
MCW Mister Car Wash Inc.	0.00%	4,209	$31K	Reduce -79.1%
MFG Mizuho Financial Group-ADR	0.00%	6,430	$31K	Add +51.5%
UTMD Utah Medical Products Inc.	0.00%	500	$31K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$31K	No change
OGE Oge Energy Corp.	0.00%	715	$30K	Add +102.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,114	$30K	Add +31.3%
CIEN Ciena Corp.	0.00%	356	$30K	Add +73.7%
DTM DT Midstream Inc.	0.00%	307	$30K	Add +61.6%
EXPO Exponent Inc.	0.00%	335	$30K	Reduce -71.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	804	$30K	Reduce -64.9%
SITE Siteone Landscape Supply Inc.	0.00%	218	$30K	Reduce -70.2%
VSXY Victoria's Secret & Co.	0.00%	723	$30K	Add +18.3%
WK Workiva Inc.	0.00%	271	$30K	Reduce -76.9%
ARMK Aramark	0.00%	770	$29K	Add +93.0%
CET Central Securities Corp.	0.00%	630	$29K	Reduce -5.0%
GPI Group 1 Automotive Inc.	0.00%	68	$29K	Add +119.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$29K	No change
LAD Lithia Motors Inc.	0.00%	83	$29K	Add +31.8%
MATX Matson Inc.	0.00%	213	$29K	Add +67.7%
NHC National Healthcare Corp.	0.00%	268	$29K	Add +396.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,126	$29K	Reduce -97.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	150	$29K	Add +2.7%
XMVFX BlackRock Munivest Fund	0.00%	4,106	$29K	Add +83.1%
CIVI Civitas Resources Inc.	0.00%	632	$29K	Reduce -99.8%
CRVL Corvel Corp.	0.00%	258	$29K	Add +2050.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	572	$29K	Add +40.9%
NTR Nutrien Ltd.	0.00%	641	$29K	Add +4.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,905	$29K	Reduce -2.9%
BL Blackline Inc.	0.00%	466	$28K	Reduce -63.5%
CSW CSW Industrials Inc.	0.00%	79	$28K	Add +43.6%
CADE Cadence Bank	0.00%	805	$28K	Add +46.6%
FIBK First Interstate Bancsys-A	0.00%	855	$28K	Reduce -80.8%
HCKT The Hackett Group Inc.	0.00%	922	$28K	No change
IWX iShares Russell Top 200 Valu	0.00%	350	$28K	No change
LUMN Lumen Technologies Inc.	0.00%	5,207	$28K	Add +30.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	663	$28K	Reduce -70.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	7,958	$28K	New
XLB SS Materials Select Sector	0.00%	330	$28K	No change
SARO Standardaero Inc.	0.00%	1,146	$28K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,929	$28K	Add +138.2%
SNX TD Synnex Corp.	0.00%	239	$28K	Add +174.7%
TPL Texas Pacific Land Corp.	0.00%	25	$28K	Add +108.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	300	$28K	No change
NWL Newell Brands Inc.	0.00%	2,824	$28K	Add +27.1%
SKX Skechers USA Inc. Class A	0.00%	415	$28K	Add +55.4%
BRBR Bellring Brands Inc.	0.00%	366	$27K	Reduce -87.8%
QSR Restaurant Brands Intern	0.00%	419	$27K	Reduce -95.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	183	$27K	Add +59.1%
CAKE The Cheesecake Factory Inc.	0.00%	579	$27K	Reduce -66.5%
NSA National Storage Affiliates	0.00%	725	$27K	Reduce -75.0%
TXNM TXNM Energy Inc.	0.00%	546	$27K	Add +21.6%
PIPR Piper Sandler Cos	0.00%	89	$27K	Add +29.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	780	$27K	Reduce -98.3%
SR Spire Inc.	0.00%	401	$27K	Reduce -61.5%
TECK Teck Resources Ltd.-CLS B	0.00%	656	$27K	Reduce -88.2%
ALTM Arcadium Lithium PLC	0.00%	5,258	$27K	Reduce -64.5%
LOGI Logitech International-Reg	0.00%	331	$27K	Add +1339.1%
AA Alcoa Corp.	0.00%	680	$26K	Add +77.1%
CYTK Cytokinetics Inc.	0.00%	551	$26K	Reduce -71.5%
INDB Independent Bank Corp.	0.00%	401	$26K	Reduce -70.1%
CRS Carpenter Technology	0.00%	153	$26K	Reduce -90.4%
DLTR Dollar Tree Inc.	0.00%	347	$26K	Add +34600.0%
SPHD Invesco S&P 500 High Dividen	0.00%	529	$26K	No change
EMGF iShares Emerging Markets Equ	0.00%	569	$26K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,400	$26K	Reduce -2.8%
TEX Terex Corp.	0.00%	558	$26K	Add +8.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,021	$26K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	2,286	$26K	No change
APAM Artisan Partners Asset Ma -A	0.00%	574	$25K	Add +208.6%
BDC Belden Inc.	0.00%	223	$25K	Reduce -60.6%
MUE BlackRock Munihold QLT FD II	0.00%	2,507	$25K	Reduce -13.7%
RA Brookfield Real Assets Incom	0.00%	1,864	$25K	Reduce -1.2%
ELS Equity Lifestyle Properties	0.00%	383	$25K	Add +121.4%
FMB First Trust Managed Municipa	0.00%	493	$25K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,628	$25K	Add +1.1%
FYBR Frontier Communications Pare	0.00%	726	$25K	Add +55.5%
GBCI Glacier Bancorp Inc.	0.00%	495	$25K	Add +34.1%
INFN Infinera Corp.	0.00%	3,782	$25K	Reduce -82.7%
EWU iShares MSCI United Kingdom	0.00%	729	$25K	New
NBHC National Bank Hold Class A	0.00%	578	$25K	Reduce -78.0%
NEU Newmarket Corp.	0.00%	48	$25K	Add +166.7%
KBE SS SPDR S&P Bank ETF	0.00%	450	$25K	No change
XLC SS Comm Select Sector SPDR	0.00%	261	$25K	No change
THC Tenet Healthcare Corp.	0.00%	198	$25K	Add +58.4%
TRMK Trustmark Corp.	0.00%	699	$25K	Add +2.2%
UGI Ugi Corp.	0.00%	893	$25K	Add +216.7%
UNFI United Natural Foods Inc.	0.00%	896	$25K	No change
FN Fabrinet	0.00%	112	$25K	Add +57.8%
AER Aercap Holdings NV	0.00%	257	$25K	Reduce -92.5%
X United States Steel Corp.	0.00%	710	$25K	Add +64.0%
BCPC Balchem Corp.	0.00%	144	$24K	Add +25.2%
DOCS Doximity Inc. Class A	0.00%	445	$24K	Add +48.8%
VAC Marriott Vacations World	0.00%	267	$24K	Add +57.1%
MASI Masimo Corp.	0.00%	146	$24K	Add +52.1%
RRC Range Resources Corp.	0.00%	656	$24K	Add +159.3%
SLAB Silicon Laboratories Inc.	0.00%	198	$24K	Reduce -72.3%
ALKS Alkermes PLC	0.00%	830	$24K	Add +66.3%
ALE Allete Inc.	0.00%	345	$23K	Add +111.7%
ALLY Ally Financial Inc.	0.00%	633	$23K	Add +185.1%
AMTM Amentum Holdings Inc.	0.00%	1,095	$23K	Reduce -24.4%
MYI BlackRock Muniyield QLTY III	0.00%	2,056	$23K	New
QDEL Quidelortho Corp.	0.00%	516	$23K	Reduce -68.6%
INSM Insmed Inc.	0.00%	335	$23K	Add +11.7%
ITGR Integer Holdings Corp.	0.00%	171	$23K	Add +31.5%
MKTX Marketaxess Holdings Inc.	0.00%	103	$23K	No change
NJR New Jersey Resources Corp.	0.00%	491	$23K	Add +21.8%
SLG SL Green Realty Corp.	0.00%	342	$23K	Add +33.6%
AFG American Financial Group Inc.	0.00%	159	$22K	Add +106.5%
APG Api Group Corp.	0.00%	600	$22K	No change
GOLF Acushnet Holdings Corp.	0.00%	316	$22K	Add +602.2%
AR Antero Resources Corp.	0.00%	635	$22K	Add +111.7%
CALM Cal-Maine Foods Inc.	0.00%	212	$22K	Add +28.5%
DUOL Duolingo	0.00%	68	$22K	Add +172.0%
FSS Federal Signal Corp.	0.00%	236	$22K	Reduce -10.3%
FHB First Hawaiian Inc.	0.00%	824	$22K	Add +776.6%
FULT Fulton Financial Corp.	0.00%	1,117	$22K	Add +23.7%
IRT Independence Realty Trust Inc.	0.00%	1,096	$22K	Add +40.3%
LBRDK Liberty Broadband-C	0.00%	289	$22K	No change
OPCH Option Care Health Inc.	0.00%	961	$22K	Reduce -70.2%
SBCF Seacoast Banking Corp.	0.00%	815	$22K	Add +23.3%
PRKS United Parks & Resorts Inc.	0.00%	392	$22K	Reduce -20.3%
SLGN Silgan Holdings Inc.	0.00%	411	$22K	Reduce -67.0%
SPTN Spartannash Co.	0.00%	1,199	$22K	Add +259.0%
THS Treehouse Foods Inc.	0.00%	630	$22K	Reduce -80.4%
BPMC Blueprint Medicines Corp.	0.00%	237	$21K	Reduce -76.3%
HASI Ha Sustainable Infrastructur	0.00%	774	$21K	Add +145.7%
IHG Intercontinental Hotels-ADR	0.00%	168	$21K	Add +90.9%
EAGG iShares ESG Aware US Aggrega	0.00%	443	$21K	New
KRC Kilroy Realty Corp.	0.00%	519	$21K	Reduce -62.4%
MMSI Merit Medical Systems Inc.	0.00%	219	$21K	Add +46.0%
NBXG Neuberger Next Generation Co.	0.00%	1,656	$21K	New
RLI Rli Corp.	0.00%	127	$21K	Add +74.0%
SRPT Sarepta Therapeutics Inc.	0.00%	175	$21K	Add +182.3%
SMTC Semtech Corp.	0.00%	343	$21K	Add +37.2%
WBS Webster Financial Corp.	0.00%	386	$21K	Add +104.2%
ESGD iShares Trust iShares ESG Aw	0.00%	282	$21K	Add +30.6%
PCVX Vaxcyte Inc.	0.00%	262	$21K	Reduce -65.5%
VNOM Viper Energy Inc.	0.00%	423	$21K	Reduce -4.1%
FAX Abrdn Asia-Pacific Income	0.00%	1,389	$20K	New
ACIW Aci Worldwide Inc.	0.00%	379	$20K	Add +45.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	219	$20K	Add +44.1%
ALV Autoliv Inc.	0.00%	216	$20K	Add +163.4%
BERY Berry Global Group Inc.	0.00%	304	$20K	Add +77.8%
GTLS Chart Industries Inc.	0.00%	104	$20K	Reduce -96.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	165	$20K	Reduce -74.4%
CVLT Commvault Systems Inc.	0.00%	135	$20K	Reduce -97.6%
DFIV Dimensional International Va	0.00%	550	$20K	No change
JXN Jackson Financial Inc. Class A	0.00%	233	$20K	Add +61.8%
OGS One Gas Inc.	0.00%	286	$20K	Add +38.2%
PDD PDD Holdings Inc.	0.00%	208	$20K	Add +50.7%
UMBF Umb Financial Corp.	0.00%	178	$20K	Add +40.2%
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$20K	No change
CWEN Clearway Energy Inc. Class C	0.00%	778	$20K	Add +29.7%
KNF Knife River Corp.	0.00%	199	$20K	Add +49.6%
CPRI Capri Holdings Ltd.	0.00%	960	$20K	Add +8.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	238	$19K	Add +29.4%
EAT Brinker International Inc.	0.00%	141	$19K	Add +56.7%
CAE Cae Inc.	0.00%	750	$19K	No change
NVST Envista Holdings Corp.	0.00%	981	$19K	Reduce -64.0%
EPRT Essential Properties Realty	0.00%	606	$19K	Reduce -18.6%
IART Integra Lifesciences Holding	0.00%	854	$19K	Reduce -73.6%
LCII Lci Industries	0.00%	190	$19K	Add +413.5%
MIR Mirion Technologies Inc.	0.00%	1,110	$19K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	159	$19K	Add +69.2%
PRO Pros Holdings Inc.	0.00%	860	$19K	Reduce -77.9%
LRN Stride Inc.	0.00%	187	$19K	Add +41.7%
UVSP Univest Financial Corp.	0.00%	637	$19K	Reduce -77.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,954	$19K	New
ESGR Enstar Group Ltd.	0.00%	60	$19K	No change
AVNT Avient Corp.	0.00%	431	$18K	Add +37.7%
CXW Corecivic Inc.	0.00%	814	$18K	Add +35.0%
OPLN Openlane Inc.	0.00%	882	$18K	Add +530.0%
NOV Nov Inc.	0.00%	1,205	$18K	Add +38.0%
AAON Aaon Inc.	0.00%	154	$18K	Add +90.1%
ABCB Ameris Bancorp	0.00%	295	$18K	Add +38.5%
SAN Banco Santander SA-Spon ADR	0.00%	4,067	$18K	Add +59.1%
CG The Carlyle Group Inc.	0.00%	350	$18K	Reduce -64.6%
GKOS Glaukos Corp.	0.00%	118	$18K	Add +118.5%
IYG iShares U.S. Financial Servi	0.00%	225	$18K	No change
KBR KBR Inc.	0.00%	302	$18K	Add +287.2%
KLC Kindercare Learning Cos Inc.	0.00%	996	$18K	New
MBI Mbia Inc.	0.00%	2,850	$18K	Reduce -4.4%
NGG National Grid PLC-SP ADR	0.00%	303	$18K	Add +33.5%
SBRA Sabra Health Care REIT Inc.	0.00%	1,028	$18K	Add +32.5%
WCC Wesco International Inc.	0.00%	97	$18K	Add +110.9%
HELE Helen of Troy Ltd.	0.00%	292	$18K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,235	$18K	No change
AGCO Agco Corp.	0.00%	184	$17K	Add +75.2%
ASIX Advansix Inc.	0.00%	622	$17K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$17K	Add +112.7%
AVES Avantis Emerging Markets Val	0.00%	361	$17K	No change
AVA Avista Corp.	0.00%	452	$17K	Reduce -3.4%
FLS Flowserve Corp.	0.00%	291	$17K	Add +102.1%
GEO The Geo Group Inc.	0.00%	623	$17K	Add +36.9%
GPK Graphic Packaging Holding Co.	0.00%	635	$17K	Add +87.9%
PIE Invesco Dorsey Wright Emergi	0.00%	900	$17K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	750	$17K	No change
TFLO iShares Treasury Floating Ra	0.00%	346	$17K	Add +394.3%
ITRI Itron Inc.	0.00%	154	$17K	Add +51.0%
KN Knowles Corp.	0.00%	844	$17K	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.00%	188	$17K	Add +56.7%
LEA Lear Corp.	0.00%	181	$17K	Add +147.9%
MSB Mesabi Trust	0.00%	600	$17K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	464	$17K	Add +205.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	300	$17K	Reduce -50.0%
RDN Radian Group Inc.	0.00%	547	$17K	Add +172.1%
MMU Western Asset Managed Munici	0.00%	1,677	$17K	Reduce -96.2%
WIW Western Asst Infl-LNK Opp	0.00%	2,061	$17K	Reduce -81.4%
ACA Arcosa Inc.	0.00%	166	$16K	Add +62.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	305	$16K	No change
CNO Cno Financial Group Inc.	0.00%	426	$16K	Add +37.9%
COKE Coca-Cola Consolidated Inc.	0.00%	13	$16K	Add +160.0%
CROX Crocs Inc.	0.00%	144	$16K	Add +136.1%
GUG Guggenheim Active Allocation	0.00%	1,106	$16K	New
HALO Halozyme Therapeutics Inc.	0.00%	329	$16K	Reduce -15.4%
HWC Hancock Whitney Corp.	0.00%	301	$16K	Add +54.4%
NSIT Insight Enterprises Inc.	0.00%	106	$16K	Add +41.3%
DRS Leonardo DRS Inc.	0.00%	481	$16K	Add +862.0%
MTSI Macom Technology Solutions H	0.00%	120	$16K	Reduce -31.4%
MC Moelis & Co. Class A	0.00%	211	$16K	Add +68.8%
MWA Mueller Water Products Inc. Class A	0.00%	693	$16K	Reduce -86.3%
CHRD Chord Energy Corp.	0.00%	135	$16K	Reduce -94.7%
ROG Rogers Corp.	0.00%	162	$16K	Reduce -79.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	226	$16K	Reduce -94.0%
TKR Timken Co.	0.00%	219	$16K	Add +36.9%
WABC Westamerica Bancorporation	0.00%	297	$16K	Reduce -75.7%
WAL Western Alliance Bancorp	0.00%	188	$16K	Add +526.7%
DLB Dolby Laboratories Inc. Class A	0.00%	190	$15K	Add +113.5%
AVAV Aerovironment Inc.	0.00%	100	$15K	Add +13.6%
ATI Ati Inc.	0.00%	276	$15K	Reduce -94.0%
ABG Asbury Automotive Group	0.00%	61	$15K	Add +117.9%
BLE BlackRock Muni Inc. TR II	0.00%	1,466	$15K	Add +68.3%
BCC Boise Cascade Co.	0.00%	124	$15K	Add +65.3%
FIVE Five Below	0.00%	143	$15K	Add +146.6%
IDCC Interdigital Inc.	0.00%	75	$15K	Add +66.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	650	$15K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,343	$15K	No change
NWE Northwestern Energy Group Inc.	0.00%	275	$15K	Add +25.6%
PECO Phillips Edison & Company Inc.	0.00%	384	$15K	Add +89.2%
TWLO Twilio Inc. Class A	0.00%	131	$15K	Add +274.3%
VITL Vital Farms Inc.	0.00%	395	$15K	Reduce -95.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	825	$15K	Add +415.6%
ADT Adt Inc.	0.00%	2,016	$14K	New
ALTR Altair Engineering Inc. Class A	0.00%	129	$14K	Add +316.1%
ASB Associated Banc-Corp.	0.00%	585	$14K	Add +63.4%
BOOT Boot Barn Holdings Inc.	0.00%	90	$14K	Add +80.0%
CORT Corcept Therapeutics Inc.	0.00%	274	$14K	Add +81.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	690	$14K	Add +0.7%
FTS Fortis Inc.	0.00%	346	$14K	No change
IRDM Iridium Communications Inc.	0.00%	502	$14K	Add +45.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,142	$14K	Add +20.1%
LPX Louisiana-Pacific Corp.	0.00%	132	$14K	Add +109.5%
MAC The Macerich Co.	0.00%	727	$14K	Add +69.1%
MARA Mara Holdings Inc.	0.00%	832	$14K	Add +190.9%
QLYS Qualys Inc.	0.00%	101	$14K	Add +106.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	263	$14K	Add +145.8%
SPR Spirit Aerosystems Hold Class A	0.00%	425	$14K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	600	$14K	No change
UCB United Community Banks	0.00%	445	$14K	Add +69.2%
WDFC WD-40 Co.	0.00%	61	$14K	Add +38.6%
WMG Warner Music Group Corp. Class A	0.00%	461	$14K	Add +154.7%
WU Western Union Co.	0.00%	1,357	$14K	Add +68.4%
RIG Transocean Ltd.	0.00%	3,825	$14K	No change
NGVT Ingevity Corp.	0.00%	327	$14K	Reduce -80.2%
STRA Strategic Education Inc.	0.00%	148	$14K	Add +46.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	403	$14K	Add +53.8%
BHVN Biohaven Ltd.	0.00%	352	$14K	Reduce -77.8%
MLNK Meridianlink Inc.	0.00%	630	$13K	No change
TR Tootsie Roll Inds	0.00%	402	$13K	Add +29.3%
WEN The Wendy's Co.	0.00%	775	$13K	Add +47.6%
DB Deutsche Bank AG-Registered	0.00%	746	$13K	Add +120.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	157	$13K	Add +67.0%
AAP Advance Auto Parts Inc.	0.00%	272	$13K	Add +106.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	184	$13K	Add +68.8%
BFK BlackRock Municipal Inc. TRST	0.00%	1,356	$13K	Add +69.7%
BLND Blend Labs Inc. Class A	0.00%	2,985	$13K	No change
CWT California Water Service Grp	0.00%	287	$13K	Add +18.1%
CATY Cathay General Bancorp	0.00%	263	$13K	Reduce -92.0%
CUZ Cousins Properties Inc.	0.00%	416	$13K	Add +77.8%
ECHO Echostar Corp. Class A	0.00%	573	$13K	Add +46.9%
FLO Flowers Foods Inc.	0.00%	625	$13K	No change
ICUI Icu Medical Inc.	0.00%	86	$13K	Add +53.6%
IONQ Ionq Inc.	0.00%	320	$13K	No change
LFST Lifestance Health Group Inc.	0.00%	1,704	$13K	Reduce -82.9%
OI O-I Glass Inc.	0.00%	1,228	$13K	Reduce -75.4%
OUT Outfront Media Inc.	0.00%	730	$13K	Add +55.3%
RH RH	0.00%	34	$13K	Add +112.5%
REXR Rexford Industrial Realty Inc.	0.00%	342	$13K	Add +26.2%
HTO H2O America filed as SJW GROUP	0.00%	267	$13K	Reduce -2.9%
SM SM Energy Co.	0.00%	327	$13K	Add +60.3%
SMG Scotts Miracle-Gro Co.	0.00%	192	$13K	Add +45.5%
TRN Trinity Industries Inc.	0.00%	379	$13K	Add +47.5%
UBSI United Bankshares Inc.	0.00%	343	$13K	Add +93.8%
WD Walker & Dunlop Inc.	0.00%	129	$13K	Add +48.3%
WLK Westlake Corp.	0.00%	117	$13K	Add +160.0%
G Genpact Ltd.	0.00%	294	$13K	Add +206.3%
AEIS Advanced Energy Industries	0.00%	101	$12K	Add +146.3%
ARM Arm Holdings PLC-ADR	0.00%	100	$12K	No change
AUB Atlantic Union Bankshares Co.	0.00%	308	$12K	Add +54.0%
ACLS Axcelis Technologies Inc.	0.00%	174	$12K	Add +70.6%
AX Axos Financial Inc.	0.00%	170	$12K	Add +79.0%
LEO BNY Mellon Strategic Muni	0.00%	1,921	$12K	Add +69.0%
OZK Bank Ozk	0.00%	262	$12K	Add +107.9%
BYD Boyd Gaming Corp.	0.00%	160	$12K	Add +116.2%
BCO The Brink's Co.	0.00%	129	$12K	Add +67.5%
BTI British American Tob-SP ADR	0.00%	336	$12K	No change
CRC California Resources Corp.	0.00%	227	$12K	Add +54.4%
CBU Community Financial System I	0.00%	193	$12K	Add +52.0%
DBRG Digitalbridge Group Inc.	0.00%	1,089	$12K	Reduce -62.8%
ENS Enersys	0.00%	130	$12K	Add +56.6%
EHAB Enhabit Inc.	0.00%	1,500	$12K	No change
FHI Federated Hermes Inc.	0.00%	285	$12K	Add +61.9%
FR First Industrial Realty TR	0.00%	242	$12K	Add +137.3%
FMX Fomento Economico Mex-SP ADR	0.00%	138	$12K	No change
FCPT Four Corners Property Trust	0.00%	457	$12K	Add +53.4%
GMS GMS Inc.	0.00%	146	$12K	Add +46.0%
GAP The Gap Inc.	0.00%	499	$12K	Add +114.2%
RYLD Global X Russell 2000 Cov Class	0.00%	750	$12K	No change
HFRO Highland Opport & Income	0.00%	2,235	$12K	Add +0.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	178	$12K	No change
NWN Northwest Natural Holding Co.	0.00%	311	$12K	Add +13.5%
RXO Rxo Inc.	0.00%	496	$12K	Add +90.0%
RMBS Rambus Inc.	0.00%	227	$12K	Reduce -69.0%
SKT Tanger Inc.	0.00%	347	$12K	Add +56.3%
HQL Abrdn Life Sciences Investor	0.00%	937	$12K	No change
UVV Universal Corp.	0.00%	225	$12K	No change
UE Urban Edge Properties	0.00%	552	$12K	Add +57.7%
YELP Yelp Inc.	0.00%	303	$12K	Add +107.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	306	$12K	Reduce -64.5%
CWK Cushman & Wakefield UK Holdc	0.00%	890	$12K	Add +74.5%
AGYS Agilysys Inc.	0.00%	87	$11K	Add +38.1%
ALRM Alarm.com Holdings Inc.	0.00%	175	$11K	Add +118.8%
AEO American Eagle Outfitters	0.00%	676	$11K	Reduce -50.7%
BKU Bankunited Inc.	0.00%	277	$11K	Add +65.9%
BANR Banner Corporation	0.00%	164	$11K	Add +60.8%
BGC BGC Group Inc. Class A	0.00%	1,305	$11K	Add +55.4%
SAM Boston Beer Company Inc. Class A	0.00%	36	$11K	Add +71.4%
CTRE Caretrust REIT Inc.	0.00%	416	$11K	Add +105.9%
CARG Cargurus Inc.	0.00%	308	$11K	Add +65.6%
CRI Carter's Inc.	0.00%	206	$11K	Reduce -52.5%
CIM Chimera Investment Corp.	0.00%	763	$11K	Reduce -81.0%
COHU Cohu Inc.	0.00%	418	$11K	Add +828.9%
CONSOL ENERGY INC	0.00%	104	$11K	Add +82.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	250	$11K	Add +163.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	140	$11K	New
FWRD Forward Air Corp.	0.00%	361	$11K	No change
GTX Garrett Motion Inc.	0.00%	1,296	$11K	No change
GNW Genworth Financial Inc.	0.00%	1,637	$11K	Add +41.6%
GTY Getty Realty Corp.	0.00%	359	$11K	Add +12.2%
ROCK Gibraltar Industries Inc.	0.00%	201	$11K	Add +37.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	99	$11K	Add +182.9%
HP Helmerich & Payne	0.00%	365	$11K	Add +265.0%
HIW Highwoods Properties Inc.	0.00%	368	$11K	Add +64.3%
JHX James Hardie Ord	0.00%	339	$11K	Add +14.1%
RAMP Liveramp Holdings Inc.	0.00%	346	$11K	Add +11.6%
MGEE Mge Energy Inc.	0.00%	114	$11K	Add +65.2%
MHO M/I Homes Inc.	0.00%	84	$11K	Add +78.7%
OTTR Otter Tail Corp.	0.00%	151	$11K	Add +93.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	440	$11K	Reduce -32.5%
PDCO Patterson Cos Inc.	0.00%	347	$11K	Add +49.6%
REKR Rekor Systems Inc.	0.00%	7,000	$11K	No change
BRW Saba Capital Income & Opport	0.00%	1,422	$11K	Add +0.6%
TDS Telephone and Data Systems	0.00%	336	$11K	Add +69.7%
TMP Tompkins Financial Corp.	0.00%	161	$11K	No change
NCV Virtus Convertible & Income	0.00%	3,094	$11K	Add +2.6%
KLG WK Kellogg Co.	0.00%	566	$11K	Reduce -97.7%
DTD Wisdomtree US Total Dividend	0.00%	140	$11K	No change
ROIV Roivant Sciences Ltd.	0.00%	936	$11K	Add +750.9%
ADMA Adma Biologics Inc.	0.00%	561	$10K	Add +120.9%
ABM Abm Industries Inc.	0.00%	205	$10K	Add +101.0%
AKR Acadia Realty Trust	0.00%	401	$10K	Add +81.5%
AFB Allianceberstein NTL Muni	0.00%	886	$10K	Add +69.1%
AMED Amedisys Inc.	0.00%	114	$10K	Add +29.6%
TBBK The Bancorp Inc.	0.00%	185	$10K	Reduce -69.5%
BGR BlackRock Enrgy & Res TR	0.00%	800	$10K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	573	$10K	Add +75.8%
AZTA Azenta Inc.	0.00%	196	$10K	Add +237.9%
CGTX Cognition Therapeutics Inc.	0.00%	13,797	$10K	No change
DFIN Donnelley Financial Solution	0.00%	152	$10K	Add +16.9%
ENVA Enova International Inc.	0.00%	104	$10K	Add +73.3%
EQC Equity Commonwealth	0.00%	5,397	$10K	Reduce -10.3%
EXTR Extreme Networks Inc.	0.00%	599	$10K	Add +99.0%
FBP First Bancorp Puerto Rico	0.00%	525	$10K	Add +47.1%
GHC Graham Holdings Co. Class B	0.00%	11	$10K	Add +83.3%
GVA Granite Construction Inc.	0.00%	116	$10K	Add +100.0%
HAE Haemonetics Corp.	0.00%	125	$10K	Reduce -83.4%
HIMS Hims & Hers Health Inc.	0.00%	417	$10K	Add +233.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	437	$10K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	126	$10K	Add +34.0%
MMS Maximus Inc.	0.00%	138	$10K	Add +53.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,172	$10K	Reduce -0.7%
MOS The Mosaic Co.	0.00%	418	$10K	Reduce -46.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	850	$10K	Reduce -97.4%
OFG Ofg Bancorp	0.00%	231	$10K	Add +62.7%
OSIS Osi Systems Inc.	0.00%	59	$10K	Add +47.5%
ORA Ormat Technologies Inc.	0.00%	150	$10K	Add +59.6%
SRVR Pacer Data & Infrastructure	0.00%	347	$10K	No change
RFMZ Rivernorth Flex Muni II	0.00%	752	$10K	Reduce -49.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	995	$10K	New
DWX State Street SPDR S&P Intern	0.00%	300	$10K	No change
TRC Tejon Ranch Co.	0.00%	600	$10K	No change
TDW Tidewater Inc.	0.00%	187	$10K	Add +367.5%
WPP WPP PLC-Sponsored ADR	0.00%	176	$10K	No change
WWW Wolverine World Wide Inc.	0.00%	469	$10K	Add +11.7%
BNT Brookfield Wealth Solutions	0.00%	173	$10K	No change
LIVN Livanova PLC	0.00%	218	$10K	Add +107.6%
SPNT Siriuspoint Ltd.	0.00%	645	$10K	No change
XPRO Expro Group Holdings NV	0.00%	816	$10K	Add +552.8%
NBIS Nebius Group NV	0.00%	358	$10K	Reduce -21.7%
AWI Armstrong World Industries	0.00%	77	$10K	Add +148.4%
GXO Gxo Logistics Inc.	0.00%	219	$10K	Add +397.7%
CVI CVR Energy Inc.	0.00%	451	$9K	Add +5.6%
AORT Artivion Inc.	0.00%	300	$9K	No change
EPC Edgewell Personal Care Co.	0.00%	268	$9K	Add +34.7%
HMN Horace Mann Educators	0.00%	234	$9K	Reduce -47.9%
INVA Innoviva Inc.	0.00%	525	$9K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	257	$9K	No change
LQDT Liquidity Services Inc.	0.00%	295	$9K	No change
MDU Mdu Resources Group Inc.	0.00%	544	$9K	Add +157.8%
MCY Mercury General Corp.	0.00%	131	$9K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	118	$9K	No change
PEGA Pegasystems Inc.	0.00%	100	$9K	No change
PPC Pilgrim's Pride Corp.	0.00%	202	$9K	No change
SAFT Safety Insurance Group Inc.	0.00%	105	$9K	Add +81.0%
SAH Sonic Automotive Inc. Class A	0.00%	142	$9K	Add +42.0%
UTL Unitil Corp.	0.00%	173	$9K	No change
XRX Xerox Holdings Corp.	0.00%	1,111	$9K	Add +3.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	293	$9K	No change
ALG Alamo Group Inc.	0.00%	47	$9K	Reduce -33.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	39	$9K	Add +18.2%
APOG Apogee Enterprises Inc.	0.00%	132	$9K	Add +91.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1,528	$9K	Add +69.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	433	$9K	Add +89.1%
CCS Century Communities Inc.	0.00%	121	$9K	Add +227.0%
CNK Cinemark Holdings Inc.	0.00%	298	$9K	Add +79.5%
COIN Coinbase Global Inc. Class A	0.00%	38	$9K	No change
COLM Columbia Sportswear Co.	0.00%	106	$9K	Add +100.0%
DAR Darling Ingredients Inc.	0.00%	271	$9K	Add +106.9%
DV Doubleverify Holdings Inc.	0.00%	463	$9K	New
GBX Greenbrier Companies Inc.	0.00%	145	$9K	Add +13.3%
GFF Griffon Corp.	0.00%	125	$9K	Add +81.2%
HNI Hni Corp.	0.00%	173	$9K	Add +90.1%
NVRI Enviri Corp.	0.00%	1,184	$9K	Reduce -80.7%
CRGY Crescent Energy Inc. Class A	0.00%	644	$9K	Add +180.0%
IEV iShares Europe ETF	0.00%	170	$9K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	900	$9K	No change
MAN Manpowergroup Inc.	0.00%	156	$9K	Add +875.0%
NBTB N B T Bancorp Inc.	0.00%	198	$9K	Add +88.6%
NBH Neuberger Municipal Fund Inc.	0.00%	905	$9K	New
KIDS Orthopediatrics Corp.	0.00%	379	$9K	Reduce -83.2%
PENN Penn Entertainment Inc.	0.00%	437	$9K	Add +92.5%
PLXS Plexus Corp.	0.00%	56	$9K	Add +180.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	931	$9K	Add +68.7%
QNST Quinstreet Inc.	0.00%	383	$9K	No change
SWX Southwest Gas Holdings Inc.	0.00%	123	$9K	Add +515.0%
TPH Tri Pointe Homes Inc.	0.00%	244	$9K	Add +47.0%
SABA Saba Capital Income & Opp II	0.00%	948	$9K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.00%	80	$9K	New
ERC Allspring Multi-Sector Inc.	0.00%	947	$9K	Reduce -92.1%
WERN Werner Enterprises Inc.	0.00%	244	$9K	Add +275.4%
FTAI Ftai Aviation Ltd.	0.00%	60	$9K	No change
CPA Copa Holdings SA Class A	0.00%	100	$9K	No change
AIR Aar Corp.	0.00%	134	$8K	Add +57.6%
ATEN A10 Networks Inc.	0.00%	443	$8K	No change
AZZ Azz Inc.	0.00%	102	$8K	Add +52.2%
AMWD American Woodmark Corp.	0.00%	94	$8K	No change
HACK Amplify Cybersecurity ETF	0.00%	103	$8K	New
ATKR Atkore Inc.	0.00%	100	$8K	Reduce -81.7%
CABO Cable One Inc.	0.00%	22	$8K	Reduce -31.3%
CZR Caesars Entertainment Inc.	0.00%	246	$8K	Reduce -1.6%
DVAX Dynavax Technologies Corp.	0.00%	586	$8K	Add +9.3%
FNB FNB Corp.	0.00%	543	$8K	Add +422.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	161	$8K	Add +15.0%
FLYX Flyexclusive Inc.	0.00%	2,500	$8K	No change
HCI Hci Group Inc.	0.00%	63	$8K	No change
HUBG Hub Group Inc. Class A	0.00%	172	$8K	Add +109.8%
HBM Hudbay Minerals Inc.	0.00%	992	$8K	New
IAG Iamgold Corp.	0.00%	1,489	$8K	New
KELYA Kelly Services Inc. Class A	0.00%	561	$8K	Add +25.8%
KRYS Krystal Biotech Inc.	0.00%	54	$8K	Reduce -25.0%
MYRG MYR Group Inc./Delaware	0.00%	54	$8K	Add +260.0%
CASH Pathward Financial Inc.	0.00%	102	$8K	Add +155.0%
MTX Minerals Technologies Inc.	0.00%	102	$8K	Add +117.0%
FIZZ National Beverage Corp.	0.00%	181	$8K	Add +41.4%
FLG Flagstar Bank NA	0.00%	806	$8K	Add +91.9%
NUW Nuveen Amt-Free Muni Val	0.00%	552	$8K	New
PBF PBF Energy Inc. Class A	0.00%	304	$8K	Add +679.5%
PAYO Payoneer Global Inc.	0.00%	831	$8K	Add +109.3%
PRDO Perdoceo Education Corp.	0.00%	306	$8K	No change
PII Polaris Inc.	0.00%	143	$8K	Reduce -32.2%
PCH Potlatchdeltic Corp.	0.00%	213	$8K	Add +136.7%
PTGX Protagonist Therapeutics Inc.	0.00%	201	$8K	Add +113.8%
SEM Select Medical Holdings Corp.	0.00%	431	$8K	Add +95.0%
STEP Stepstone Group Inc. Class A	0.00%	136	$8K	Add +109.2%
TEI Templeton Emrg MKTS Inc.	0.00%	1,605	$8K	Add +1.9%
TGTX TG Therapeutics Inc.	0.00%	272	$8K	Add +98.5%
UFCS United Fire Group Inc.	0.00%	283	$8K	No change
VREX Varex Imaging Corp.	0.00%	580	$8K	No change
VRTS Virtus Investment Partners	0.00%	35	$8K	Reduce -30.0%
NCZ Virtus Convertible & Inc. FD	0.00%	2,597	$8K	Add +1.6%
HCC Warrior Met Coal Inc.	0.00%	156	$8K	Add +73.3%
WAFD Wafd Inc.	0.00%	262	$8K	Add +54.1%
GTM Zoominfo Technologies Inc.	0.00%	819	$8K	Add +29.4%
CRDO Credo Technology Group Holdi	0.00%	125	$8K	No change
WFRD Weatherford International PL	0.00%	109	$8K	Add +137.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	166	$7K	Add +71.1%
ALGM Allegro Microsystems Inc.	0.00%	342	$7K	Add +89.0%
AMR Alpha Metallurgical Resource	0.00%	35	$7K	Add +250.0%
AAT American Assets Trust Inc.	0.00%	250	$7K	No change
AVLV Avantis US Large Cap Value	0.00%	100	$7K	Reduce -99.6%
ABR Arbor Realty Trust Inc.	0.00%	484	$7K	Add +183.0%
ARCH Arch Resources Inc.	0.00%	48	$7K	Add +140.0%
ARGX Argenx SE - ADR	0.00%	11	$7K	Add +57.1%
BANC Banc of California Inc.	0.00%	440	$7K	Add +160.4%
BLKB Blackbaud Inc.	0.00%	100	$7K	Add +122.2%
XMVTX BlackRock Munivest Fund II	0.00%	643	$7K	Add +70.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	678	$7K	Add +69.1%
MHN BlackRock Muniholding NY QLT	0.00%	675	$7K	No change
CENT Central Garden & Pet Co.	0.00%	170	$7K	Add +11.1%
CHH Choice Hotels Intl Inc.	0.00%	51	$7K	Add +155.0%
EXK Endeavour Silver Corp.	0.00%	1,832	$7K	New
ENR Energizer Holdings Inc.	0.00%	214	$7K	Add +170.9%
FFBC First Financial Bancorp	0.00%	256	$7K	Add +412.0%
GRBK Green Brick Partners Inc.	0.00%	119	$7K	Add +70.0%
HAIN Hain Celestial Group Inc.	0.00%	1,136	$7K	Reduce -66.4%
HWKN Hawkins Inc.	0.00%	60	$7K	Add +71.4%
HDLMY Heidelberg Materials AG	0.00%	299	$7K	New
HGV Hilton Grand Vacations Inc.	0.00%	172	$7K	Add +473.3%
HUN Huntsman Corp.	0.00%	400	$7K	No change
PI Impinj Inc.	0.00%	51	$7K	Add +96.2%
IFRA iShares US Infrastructure	0.00%	161	$7K	Add +98.8%
ZD Ziff Davis Inc.	0.00%	121	$7K	New
LGIH Lgi Homes Inc.	0.00%	82	$7K	Add +110.3%
MFM Aberdeen Municipal Income	0.00%	1,279	$7K	Add +72.1%
MPT Medical Properties Trust Inc.	0.00%	1,854	$7K	Add +86.7%
MD Pediatrix Medical Group Inc.	0.00%	537	$7K	No change
MRCY Mercury Systems Inc.	0.00%	177	$7K	Add +142.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,256	$7K	No change
OLN Olin Corp.	0.00%	197	$7K	Add +89.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	62	$7K	Add +226.3%
BTU Peabody Energy Corp.	0.00%	326	$7K	Add +143.3%
POWL Powell Industries Inc.	0.00%	33	$7K	Add +106.3%
PREMIER INC-CLASS A	0.00%	327	$7K	Add +8.3%
PFS Provident Financial Services	0.00%	349	$7K	Add +168.5%
RNST Renasant Corp.	0.00%	197	$7K	Add +166.2%
SFNC Simmons First Natl Corp. Class A	0.00%	303	$7K	Add +161.2%
FUN Six Flags Entertainment Corp.	0.00%	154	$7K	New
STRL Sterling Infrastructure Inc.	0.00%	40	$7K	No change
SYNA Synaptics Inc.	0.00%	95	$7K	Add +375.0%
TFIN Triumph Financial Inc.	0.00%	81	$7K	Add +118.9%
TWST Twist Bioscience Corp.	0.00%	140	$7K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	1,072	$6K	New
ALEX Alexander & Baldwin Inc.	0.00%	337	$6K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	442	$6K	No change
APLE Apple Hospitality REIT Inc.	0.00%	371	$6K	New
BATRK Atlanta Braves Holdings in-C	0.00%	159	$6K	No change
BARNES GROUP INC	0.00%	127	$6K	Add +323.3%
DMB BNY Mellon Muni BND Infra	0.00%	564	$6K	Add +66.9%
CFFN Capitol Federal Financial Inc.	0.00%	979	$6K	No change
CHWY Chewy Inc. Class A	0.00%	187	$6K	New
CLF Cleveland-Cliffs Inc.	0.00%	657	$6K	Add +591.6%
XRAY Dentsply Sirona Inc.	0.00%	309	$6K	New
DRH Diamondrock Hospitality Co.	0.00%	674	$6K	Add +63.6%
DEI Douglas Emmett Inc.	0.00%	341	$6K	Add +305.9%
EIG Employers Holdings Inc.	0.00%	126	$6K	No change
FBNC First Bancorp	0.00%	134	$6K	Add +21.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	351	$6K	Add +0.3%
FL Foot Locker Inc.	0.00%	283	$6K	Reduce -0.7%
FTRE Fortrea Holdings Inc.	0.00%	334	$6K	Reduce -15.7%
FOXF Fox Factory Holding Corp.	0.00%	189	$6K	Add +122.3%
FT Franklin Universal Trust	0.00%	860	$6K	Add +1.4%
GPOR Gulfport Energy Corp.	0.00%	30	$6K	Add +200.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	196	$6K	No change
IIPR Innovative Industrial Proper	0.00%	95	$6K	Add +53.2%
FM iShares Frontier and Select	0.00%	226	$6K	No change
IXUS iShares Core Intl Stock ETF	0.00%	96	$6K	New
JBGS JBG Smith Properties	0.00%	375	$6K	Reduce -7.9%
JBLU Jetblue Airways Corp.	0.00%	705	$6K	Add +13.0%
KMPR Kemper Corp.	0.00%	85	$6K	New
MRTN Marten Transport Ltd.	0.00%	367	$6K	Add +464.6%
MBC Masterbrand Inc.	0.00%	417	$6K	Add +265.8%
NPK National Presto Inds Inc.	0.00%	65	$6K	No change
NWBI Northwest Bancshares Inc.	0.00%	449	$6K	Add +26.5%
PK Park Hotels & Resorts Inc.	0.00%	392	$6K	Add +326.1%
PRK Park National Corp.	0.00%	37	$6K	Add +184.6%
PSN Parsons Corp.	0.00%	60	$6K	New
PSO Pearson PLC-Sponsored ADR	0.00%	340	$6K	Add +43.5%
RPD RAPID7 Inc.	0.00%	151	$6K	Add +88.8%
RYN Rayonier Inc.	0.00%	226	$6K	Add +451.2%
SRRK Scholar Rock Holding Corp.	0.00%	130	$6K	No change
RUN Sunrun Inc.	0.00%	702	$6K	Reduce -12.5%
SHO Sunstone Hotel Investors Inc.	0.00%	530	$6K	Add +23.0%
TU Telus Corp.	0.00%	436	$6K	Add +14.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	267	$6K	No change
TRUP Trupanion Inc.	0.00%	115	$6K	Add +23.7%
VC Visteon Corp.	0.00%	62	$6K	Add +376.9%
XWIAX Western Asset Infl-Link Sec	0.00%	789	$6K	Add +0.6%
WLY Wiley (john) & Sons Class A	0.00%	143	$6K	Add +160.0%
WKC World Kinect Corp.	0.00%	206	$6K	Reduce -17.3%
BAP Credicorp Ltd.	0.00%	32	$6K	No change
VAL Valaris Ltd.	0.00%	127	$6K	Add +104.8%
CYBR Cyberark Software Ltd./Israel	0.00%	19	$6K	Reduce -67.8%
GSL Global Ship Lease Inc. Class A	0.00%	254	$6K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	91	$5K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	81	$5K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	243	$5K	Add +143.0%
AUR Aurora Innovation Inc.	0.00%	860	$5K	No change
BDN Brandywine Realty Trust	0.00%	837	$5K	Add +40.4%
BWG Brandywineglobal Global Inco	0.00%	575	$5K	Add +1.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	192	$5K	No change
BKE The Buckle Inc.	0.00%	92	$5K	Add +46.0%
AI C3.AI Inc. Class A	0.00%	150	$5K	No change
CTS CTS Corp.	0.00%	100	$5K	Reduce -73.0%
CLW Clearwater Paper Corp.	0.00%	154	$5K	No change
GLO Clough Global Opportunities	0.00%	900	$5K	New
COLL Collegium Pharmaceutical Inc.	0.00%	153	$5K	No change
CRK Comstock Resources Inc.	0.00%	280	$5K	No change
DOCN Digitalocean Holdings Inc.	0.00%	148	$5K	Add +138.7%
ENPH Enphase Energy Inc.	0.00%	74	$5K	Reduce -95.8%
EZPW Ezcorp Inc. Class A	0.00%	413	$5K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	406	$5K	Add +2.5%
GEF Greif Inc. Class A	0.00%	87	$5K	Add +27.9%
HAFC Hanmi Financial Corporation	0.00%	193	$5K	No change
HI Hillenbrand Inc.	0.00%	168	$5K	New
HOPE Hope Bancorp Inc.	0.00%	379	$5K	Reduce -20.7%
IPGP Ipg Photonics Corp.	0.00%	63	$5K	Add +40.0%
IYH iShares U.S. Healthcare ETF	0.00%	90	$5K	No change
JOF Japan Smaller Capitalization	0.00%	598	$5K	Reduce -9.5%
LZB La-Z-Boy Inc.	0.00%	106	$5K	Reduce -2.8%
LXP LXP Industrial Trust	0.00%	602	$5K	Reduce -7.8%
MP MP Materials Corp.	0.00%	321	$5K	Add +237.9%
IIF Morgan Stanley India Invest	0.00%	205	$5K	Reduce -10.5%
NWG Natwest Group PLC -Spon ADR	0.00%	443	$5K	No change
PCRX Pacira Biosciences Inc.	0.00%	246	$5K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	236	$5K	No change
PRIM Primoris Services Corp.	0.00%	70	$5K	No change
SPEM State Street SP PTF Em ETF	0.00%	132	$5K	Reduce -63.5%
SBH Sally Beauty Holdings Inc.	0.00%	483	$5K	Reduce -16.1%
SOUN Soundhound AI Inc. Class A	0.00%	270	$5K	No change
FUND Sprott Focus Trust Inc.	0.00%	652	$5K	New
STC Stewart Information Services	0.00%	71	$5K	Add +255.0%
TTMI TTM Technologies	0.00%	188	$5K	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	138	$5K	Reduce -12.7%
TDF Templeton Dragon Fund Inc.	0.00%	534	$5K	Reduce -8.6%
TNC Tennant Co.	0.00%	56	$5K	Reduce -71.7%
TNET Trinet Group Inc.	0.00%	54	$5K	Add +80.0%
TRST Trustco Bank Corp. NY	0.00%	142	$5K	No change
UAA Under Armour Inc. Class A	0.00%	639	$5K	Add +249.2%
VBTX Veritex Holdings Inc.	0.00%	188	$5K	No change
WSBC Wesbanco Inc.	0.00%	160	$5K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	362	$5K	No change
ZM Zoom Communications Inc.	0.00%	63	$5K	No change
DEC Diversified Energy Co. PLC	0.00%	307	$5K	Add +207.0%
AMN Amn Healthcare Services Inc.	0.00%	167	$4K	Add +51.8%
ASTS Ast Spacemobile Inc.	0.00%	210	$4K	Reduce -89.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	690	$4K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	120	$4K	No change
ATSG Air Transport Services Group	0.00%	170	$4K	No change
ASTH Astrana Health Inc.	0.00%	119	$4K	No change
APLD Applied Digital Corp.	0.00%	470	$4K	New
AAOI Applied Optoelectronics Inc.	0.00%	95	$4K	No change
ASH Ashland Inc.	0.00%	59	$4K	New
ASTE Astec Industries Inc.	0.00%	129	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	275	$4K	No change
BHE Benchmark Electronics Inc.	0.00%	80	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	140	$4K	No change
ENOV Enovis Corp.	0.00%	95	$4K	Add +265.4%
CMP Compass Minerals Internation	0.00%	347	$4K	No change
CON Concentra Group Holdings Par	0.00%	189	$4K	Add +6.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,315	$4K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	70	$4K	Reduce -70.2%
CUBI Customers Bancorp Inc.	0.00%	81	$4K	No change
VFL Abrdn National Municipal Inc.	0.00%	380	$4K	Add +71.2%
DLX Deluxe Corp.	0.00%	197	$4K	Reduce -97.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	144	$4K	No change
DEA Easterly Govt Pptys Inc.	0.00%	380	$4K	No change
EBC Eastern Bankshares Inc.	0.00%	230	$4K	Reduce -78.9%
ECF Ellsworth Growth and Income	0.00%	461	$4K	Reduce -0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	524	$4K	No change
ERO Ero Copper Corp.	0.00%	290	$4K	New
EVTC Evertec Inc.	0.00%	129	$4K	Add +268.6%
FMN Federated Herm Prem Muni Inc.	0.00%	353	$4K	New
FCF First Commonwealth Finl Corp.	0.00%	263	$4K	No change
FRME First Merchants Corp.	0.00%	105	$4K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	443	$4K	Add +1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	52	$4K	New
GNL Global Net Lease Inc.	0.00%	556	$4K	No change
HRMY Harmony Biosciences Holdings	0.00%	121	$4K	Reduce -20.4%
HTZ Hertz Global Hldgs Inc.	0.00%	965	$4K	New
PCF High Income Securities Fund	0.00%	641	$4K	New
IVT Inventrust Properties Corp.	0.00%	120	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	38	$4K	New
MGRC McGrath Rentcorp	0.00%	40	$4K	No change
MXF Mexico Fund Inc.	0.00%	317	$4K	Reduce -8.9%
CXE MFS High Income Municipal TR	0.00%	976	$4K	Add +73.4%
MLKN Millerknoll Inc.	0.00%	156	$4K	No change
MALRY Mineral Resources Ltd.-ADR	0.00%	170	$4K	New
MOD Modine Manufacturing Co.	0.00%	35	$4K	No change
XCAFX Morgan Stanley China A Share	0.00%	355	$4K	Reduce -13.2%
NABL N-Able Inc.	0.00%	383	$4K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	230	$4K	No change
DNOW Dnow Inc.	0.00%	319	$4K	Reduce -22.8%
OLPX Olaplex Holdings Inc.	0.00%	2,037	$4K	No change
PTCT PTC Therapeutics Inc.	0.00%	85	$4K	No change
PSTX Poseida Therapeutics Inc.	0.00%	425	$4K	No change
PRMB Primo Brands Corp.	0.00%	145	$4K	No change
PUK Prudential PLC-ADR	0.00%	226	$4K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	76	$4K	Reduce -97.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	51	$4K	Reduce -66.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	93	$4K	No change
SHC Sotera Health Co.	0.00%	291	$4K	Reduce -12.1%
SCCO Southern Copper Corp.	0.00%	44	$4K	Add +193.3%
RGR Sturm Ruger & Co. Inc.	0.00%	118	$4K	Reduce -17.5%
EMF Templeton Emerging Markets	0.00%	328	$4K	Reduce -6.8%
UNIT Uniti Group LLC Com SHS	0.00%	751	$4K	No change
UHT Universal Health RLTY Income	0.00%	113	$4K	No change
UPST Upstart Holdings Inc.	0.00%	70	$4K	No change
VRNS Varonis Systems Inc.	0.00%	95	$4K	No change
VECO Veeco Instruments Inc.	0.00%	143	$4K	No change
ELME Elme Communities	0.00%	259	$4K	No change
XPEL Xpel Inc.	0.00%	97	$4K	No change
XMTR Xometry Inc. Class A	0.00%	90	$4K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$4K	No change
LPG Dorian LPG Ltd.	0.00%	188	$4K	No change
ALGT Allegiant Travel Co.	0.00%	28	$3K	No change
ALT Altimmune Inc.	0.00%	380	$3K	No change
ANDE The Andersons Inc.	0.00%	84	$3K	Add +52.7%
ACHR Archer Aviation Inc. Class A	0.00%	295	$3K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	110	$3K	No change
AVNS Avanos Medical Inc.	0.00%	162	$3K	Add +11.0%
AXSM Axsome Therapeutics Inc.	0.00%	30	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	251	$3K	Reduce -16.6%
CSGS CSG Systems Intl Inc.	0.00%	51	$3K	No change
CALX Calix Inc.	0.00%	98	$3K	Add +50.8%
XGLQX Clough Global Equity Fund	0.00%	389	$3K	Reduce -10.6%
CRSR Corsair Gaming Inc.	0.00%	477	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	59	$3K	No change
DAN Dana Inc.	0.00%	255	$3K	Add +15.9%
DRVN Driven Brands Holdings Inc.	0.00%	180	$3K	No change
XTEAX Tortoise Sust&social Imp Ter	0.00%	284	$3K	Reduce -9.0%
FLYW Flywire Corp.-Voting	0.00%	130	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	126	$3K	No change
GBTG Global Business Travel Group	0.00%	360	$3K	No change
HROW Harrow Inc.	0.00%	90	$3K	No change
HTLD Heartland Express Inc.	0.00%	265	$3K	No change
HL Hecla Mining Co.	0.00%	645	$3K	No change
HFWA Heritage Financial Corp.	0.00%	120	$3K	No change
HGLB Highland Global Allocation	0.00%	479	$3K	Reduce -89.5%
INTA Intapp Inc.	0.00%	40	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	124	$3K	No change
PXI Invesco Dorsey Wright Energy	0.00%	68	$3K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	100	$3K	New
KSS Kohls Corp.	0.00%	248	$3K	Reduce -5.7%
KYMR Kymera Therapeutics Inc.	0.00%	65	$3K	No change
LAUR Laureate Education Inc.	0.00%	170	$3K	No change
LMND Lemonade Inc.	0.00%	80	$3K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	175	$3K	No change
TREE Lendingtree Inc.	0.00%	80	$3K	No change
LTH Life Time Group Holdings Inc.	0.00%	120	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$3K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	460	$3K	Reduce -25.2%
MSEX Middlesex Water Co.	0.00%	53	$3K	Reduce -27.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	40	$3K	Reduce -97.6%
GF The New Germany Fund Inc.	0.00%	348	$3K	Reduce -7.7%
NGD New Gold Inc.	0.00%	1,227	$3K	New
ADAM Adamas Trust Inc.	0.00%	488	$3K	Reduce -25.8%
OLP One Liberty Properties Inc.	0.00%	100	$3K	No change
OBK Origin Bancorp Inc.	0.00%	80	$3K	No change
GEAR Revelyst Inc.	0.00%	169	$3K	Reduce -60.0%
PZZA Papa John's Intl Inc.	0.00%	75	$3K	No change
PTON Peloton Interactive Inc. Class A	0.00%	315	$3K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	55	$3K	Reduce -96.7%
PRLB Proto Labs Inc.	0.00%	70	$3K	No change
RELY Remitly Global Inc.	0.00%	140	$3K	No change
ROIC Retail Opportunity Investmen	0.00%	182	$3K	Add +142.7%
RIOT Riot Platforms Inc.	0.00%	340	$3K	No change
SAFE Safehold Inc.	0.00%	165	$3K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	255	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	203	$3K	New
SMMT Summit Therapeutics Inc.	0.00%	145	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	105	$3K	No change
TELFY Telefonica SA-Spon ADR	0.00%	650	$3K	No change
TMDX Transmedics Group Inc.	0.00%	53	$3K	Add +76.7%
TVTX Travere Therapeutics Inc.	0.00%	165	$3K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	94	$3K	No change
UEC Uranium Energy Corp.	0.00%	460	$3K	No change
VSAT Viasat Inc.	0.00%	341	$3K	Reduce -15.0%
VICR Vicor Corp.	0.00%	66	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	262	$3K	No change
SBI Western Asset Intermediate	0.00%	437	$3K	Add +70.0%
WT Wisdomtree Inc.	0.00%	240	$3K	No change
WS Worthington Steel Inc.	0.00%	107	$3K	No change
XNCR Xencor Inc.	0.00%	130	$3K	No change
AMBA Ambarella Inc.	0.00%	45	$3K	No change
NOMD Nomad Foods Ltd.	0.00%	205	$3K	No change
GLNG Golar LNG Ltd.	0.00%	80	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	65	$3K	Reduce -43.5%
ACMR Acm Research Inc. Class A	0.00%	135	$2K	No change
AKRO Akero Therapeutics Inc.	0.00%	60	$2K	No change
ALHC Alignment Healthcare Inc.	0.00%	145	$2K	No change
KNTK Kinetik Holdings Inc.	0.00%	30	$2K	No change
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
ANGO Angiodynamics Inc.	0.00%	195	$2K	No change
ACLX Arcellx Inc.	0.00%	30	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	140	$2K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	185	$2K	No change
ASAN Asana Inc. Class A	0.00%	95	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	215	$2K	No change
AVPT Avepoint Inc.	0.00%	125	$2K	No change
CDMO Avid Bioservices Inc.	0.00%	160	$2K	No change
BBSI Barrett Business SVCS Inc.	0.00%	40	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	75	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	110	$2K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	35	$2K	No change
LEU Centrus Energy Corp. Class A	0.00%	30	$2K	No change
CEVA Ceva Inc.	0.00%	50	$2K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	45	$2K	No change
CHINA FUND INC	0.00%	205	$2K	New
CLSK Cleanspark Inc.	0.00%	255	$2K	No change
CDE Coeur Mining Inc.	0.00%	435	$2K	No change
CTBI Community Trust Bancorp Inc.	0.00%	30	$2K	No change
COMP Compass Inc. Class A	0.00%	300	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	122	$2K	New
DNLI Denali Therapeutics Inc.	0.00%	110	$2K	No change
IRON Disc Medicine Inc.	0.00%	25	$2K	No change
DCGO Docgo Inc.	0.00%	355	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	68	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	160	$2K	No change
EFSC Enterprise Financial Service	0.00%	30	$2K	No change
EVRI Everi Holdings Inc.	0.00%	135	$2K	No change
ECG Everus Construction Group	0.00%	35	$2K	Reduce -33.6%
EOLS Evolus Inc.	0.00%	145	$2K	No change
FBMS First Bancshares Inc.	0.00%	45	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	44	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	55	$2K	No change
GCO Genesco Inc.	0.00%	45	$2K	No change
GERN Geron Corp.	0.00%	565	$2K	No change
GSAT Globalstar Inc.	0.00%	960	$2K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	175	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	80	$2K	No change
GH Guardant Health Inc.	0.00%	55	$2K	No change
HLIO Helios Technologies Inc.	0.00%	50	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	175	$2K	Reduce -39.7%
HRTX Heron Therapeutics Inc.	0.00%	1,425	$2K	No change
HIPO Hippo Holdings Inc.	0.00%	65	$2K	No change
HBNC Horizon Bancorp Inc.	0.00%	110	$2K	No change
ICFI Icf International Inc.	0.00%	15	$2K	Reduce -89.4%
IMAX Imax Corp.	0.00%	65	$2K	No change
TILE Interface Inc.	0.00%	100	$2K	No change
IGE iShares North American Natur	0.00%	40	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	31	$2K	No change
KMT Kennametal Inc.	0.00%	100	$2K	Add +25.0%
PHG Koninklijke Philips NVR- NY	0.00%	65	$2K	No change
KTOS Kratos Defense & Security	0.00%	80	$2K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	20	$2K	No change
LADR Ladder Capital Corp.-REIT	0.00%	200	$2K	No change
LBRDA Liberty Broadband-A	0.00%	32	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	27	$2K	No change
LIND Lindblad Expeditions Holding	0.00%	140	$2K	No change
LAR Lithium Americas Argentina C	0.00%	619	$2K	New
LOB Live Oak Bancshares Inc.	0.00%	40	$2K	No change
MGNI Magnite Inc.	0.00%	125	$2K	No change
MXL Maxlinear Inc.	0.00%	85	$2K	No change
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	No change
MDXG Mimedx Group Inc.	0.00%	160	$2K	No change
MNRO Monro Inc.	0.00%	89	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	25	$2K	No change
OSPN Onespan Inc.	0.00%	100	$2K	No change
OOMA Ooma Inc.	0.00%	145	$2K	No change
OSCR Oscar Health Inc. Class A	0.00%	115	$2K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	135	$2K	No change
PTVE Pactiv Evergreen Inc.	0.00%	130	$2K	No change
PAR Par Technology Corp.	0.00%	25	$2K	No change
PDSB PDS Biotechnology Corp.	0.00%	1,146	$2K	New
PRAX Praxis Precision Medicines I	0.00%	25	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	20	$2K	No change
PFC Premier Financial Corp.	0.00%	65	$2K	No change
PRVA Privia Health Group Inc.	0.00%	91	$2K	New
PRG Prog Holdings Inc.	0.00%	56	$2K	No change
PGNY Progyny Inc.	0.00%	156	$2K	Reduce -91.1%
PCT Purecycle Technologies Inc.	0.00%	225	$2K	No change
NX Quanex Building Products	0.00%	93	$2K	No change
RDFN Redfin Corp.	0.00%	250	$2K	No change
UPBD Upbound Group Inc.	0.00%	85	$2K	No change
RVLV Revolve Group Inc. Class A	0.00%	70	$2K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30	$2K	No change
RELL Richardson Elec Ltd.	0.00%	130	$2K	No change
IOT Samsara Inc. Class A	0.00%	41	$2K	New
SCSC Scansource Inc.	0.00%	35	$2K	No change
SENEA Seneca Foods Corp. Class A	0.00%	30	$2K	No change
SONO Sonos Inc.	0.00%	104	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	66	$2K	No change
INN Summit Hotel Properties Inc.	0.00%	320	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	118	$2K	No change
STKL Sunopta Inc.	0.00%	285	$2K	No change
TSI TCW Strategic Income Fund	0.00%	322	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	167	$2K	No change
TS Tenaris SA-ADR	0.00%	58	$2K	No change
TMCI Treace Medical Concepts Inc.	0.00%	205	$2K	No change
TGI Triumph Group Inc.	0.00%	120	$2K	No change
UIS Unisys Corp.	0.00%	300	$2K	No change
UPWK Upwork Inc.	0.00%	110	$2K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	36	$2K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	45	$2K	No change
VMEO Vimeo Inc.	0.00%	295	$2K	No change
VRDN Viridian Therapeutics Inc.	0.00%	85	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	85	$2K	No change
WSR Whitestone REIT	0.00%	150	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	45	$2K	No change
IBEX Ibex Ltd.	0.00%	75	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	219	$2K	No change
JOBY Joby Aviation Inc.	0.00%	280	$2K	No change
STLA Stellantis NV	0.00%	183	$2K	No change
STVN Stevanato Group SPA	0.00%	90	$2K	Reduce -98.5%
ARKK ARK Innovation ETF	0.00%	9	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$1K	No change
ARKW ARK Next Generation Technolo	0.00%	7	$1K	No change
PRNT The 3D Printing ETF	0.00%	27	$1K	No change
IZRL ARK Israel Innovative Techno	0.00%	33	$1K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	19	$1K	No change
ARKX ARK Space & Defense Innovati	0.00%	49	$1K	No change
AHCO Adapthealth Corp.	0.00%	150	$1K	No change
ADEA Adeia Inc.	0.00%	100	$1K	No change
AIRS Airsculpt Technologies Inc.	0.00%	125	$1K	No change
ALNT Allient Inc.	0.00%	55	$1K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	185	$1K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	140	$1K	No change
ARI Apollo Commercial Real Estat	0.00%	85	$1K	Reduce -74.5%
ARR Armour Residential REIT Inc.	0.00%	60	$1K	No change
ASPN Aspen Aerogels Inc.	0.00%	115	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13	$1K	Reduce -27.8%
AVDX Avidxchange Holdings Inc.	0.00%	115	$1K	Reduce -87.8%
CAR Avis Budget Group Inc.	0.00%	14	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	23	$1K	Add +130.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	50	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	195	$1K	No change
BLFS Biolife Solutions Inc.	0.00%	50	$1K	No change
BLBD Blue Bird Corp.	0.00%	25	$1K	No change
BXC Bluelinx Holdings Inc.	0.00%	10	$1K	No change
BWB Bridgewater Bancshares Inc.	0.00%	110	$1K	No change
VTOL Bristow Group Inc.	0.00%	40	$1K	No change
BROOKLINE BANCORP INC	0.00%	115	$1K	No change
CDRE Cadre Holdings Inc.	0.00%	40	$1K	No change
CAL Caleres Inc.	0.00%	40	$1K	No change
CTLP Cantaloupe Inc.	0.00%	155	$1K	No change
CENX Century Aluminum Company	0.00%	78	$1K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	55	$1K	New
COGT Cogent Biosciences Inc.	0.00%	180	$1K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	35	$1K	No change
CNDT Conduent Inc.	0.00%	320	$1K	No change
CNOB Connectone Bancorp Inc.	0.00%	60	$1K	No change
DGII Digi International Inc.	0.00%	45	$1K	No change
DHC Diversified Healthcare Trust	0.00%	345	$1K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	45	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	110	$1K	No change
EGO Eldorado Gold Corp.	0.00%	70	$1K	No change
EFC Ellington Financial Inc.	0.00%	90	$1K	No change
VSTS Vestis Corp.	0.00%	71	$1K	Reduce -20.2%
EXAS Exact Sciences Corp.	0.00%	21	$1K	New
EYPT Eyepoint Inc.	0.00%	90	$1K	No change
FA First Advantage Corp.	0.00%	50	$1K	No change
FFWM First Foundation Inc.	0.00%	180	$1K	No change
FOR Forestar Group Inc.	0.00%	30	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	75	$1K	No change
GOGO Gogo Inc.	0.00%	150	$1K	No change
GRFS Grifols SA-ADR	0.00%	78	$1K	No change
HONE Harborone Bancorp Inc.	0.00%	110	$1K	No change
HCSG Healthcare Services Group	0.00%	115	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	35	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	10	$1K	No change
HY Hyster-Yale Inc.	0.00%	15	$1K	No change
IDYA Ideaya Biosciences Inc.	0.00%	50	$1K	No change
IMVT Immunovant Inc.	0.00%	50	$1K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	315	$1K	No change
IIIN Insteel Industries Inc.	0.00%	35	$1K	No change
IMXI International Money Express	0.00%	55	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	175	$1K	No change
IRBTQ Irobot Corp.	0.00%	150	$1K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	29	$1K	New
JYNT The Joint Corp.	0.00%	110	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	115	$1K	No change
KRNY Kearny Financial Corp.	0.00%	195	$1K	No change
KOP Koppers Holdings Inc.	0.00%	30	$1K	No change
LI Li Auto Inc. - ADR	0.00%	30	$1K	No change
VTLE Vital Energy Inc.	0.00%	40	$1K	No change
LQDA Liquidia Corp.	0.00%	85	$1K	No change
VRE Veris Residential Inc.	0.00%	75	$1K	No change
MTTR Matterport Inc.	0.00%	295	$1K	No change
MATW Matthews Intl Corp. Class A	0.00%	45	$1K	Reduce -71.7%
NGVC Natural Grocers BY Vitamin C	0.00%	25	$1K	No change
NAVI Navient Corp.	0.00%	75	$1K	No change
NPWR Net Power Inc.	0.00%	140	$1K	No change
NTCT Netscout Systems Inc.	0.00%	55	$1K	Reduce -51.3%
NEXT Nextdecade Corp.	0.00%	180	$1K	No change
OCFC Oceanfirst Financial Corp.	0.00%	70	$1K	No change
OCUL Ocular Therapeutix Inc.	0.00%	160	$1K	No change
OSBC Old Second Bancorp Inc.	0.00%	80	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	80	$1K	No change
OXM Oxford Industries Inc.	0.00%	17	$1K	Reduce -96.2%
CNXN PC Connection Inc.	0.00%	19	$1K	New
PDFS PDF Solutions Inc.	0.00%	50	$1K	No change
PRAA Pra Group Inc.	0.00%	55	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	755	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	78	$1K	New
PEBO Peoples Bancorp Inc.	0.00%	40	$1K	No change
PLAB Photronics Inc.	0.00%	60	$1K	Reduce -46.0%
PRA Proassurance Corp.	0.00%	90	$1K	No change
PUMP Propetro Holding Corp.	0.00%	140	$1K	No change
QS Quantumscape Corp.	0.00%	200	$1K	No change
RMR RMR Group Inc./the - A	0.00%	30	$1K	No change
RC Ready Capital Corp.	0.00%	203	$1K	Reduce -63.2%
HOUS Anywhere Real Estate Inc.	0.00%	340	$1K	No change
RDW Redwire Corp.	0.00%	40	$1K	No change
RWT Redwood Trust Inc.	0.00%	165	$1K	No change
REPL Replimune Group Inc.	0.00%	120	$1K	No change
CWI State Street SPDR MSCI Acwi	0.00%	25	$1K	Reduce -99.8%
SABR Sabre Corp.	0.00%	400	$1K	No change
SDGR Schrodinger Inc.	0.00%	55	$1K	No change
MATV Mativ Holdings Inc.	0.00%	90	$1K	Reduce -71.2%
SEMR Semrush Holdings Inc. Class A	0.00%	115	$1K	No change
SLP Simulations Plus Inc.	0.00%	43	$1K	Reduce -41.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	49	$1K	No change
SWI Solarwinds Corp.	0.00%	100	$1K	No change
SOBO South Bow Corp.	0.00%	22	$1K	Reduce -99.7%
SBSI Southside Bancshares Inc.	0.00%	40	$1K	Reduce -48.7%
SMP Standard Motor Prods	0.00%	35	$1K	No change
SCS Steelcase Inc. Class A	0.00%	115	$1K	No change
STEL Stellar Bancorp Inc.	0.00%	45	$1K	No change
SXC Suncoke Energy Inc.	0.00%	135	$1K	No change
TDOC Teladoc Health Inc.	0.00%	145	$1K	No change
TTI Tetra Technologies Inc.	0.00%	335	$1K	No change
THR Thermon Group Holdings Inc.	0.00%	40	$1K	No change
TSBK Timberland Bancorp Inc.	0.00%	40	$1K	No change
TPB Turning Point Brands Inc.	0.00%	10	$1K	No change
TBCH Turtle Beach Corp.	0.00%	70	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	80	$1K	No change
PATH Uipath Inc. Class A	0.00%	94	$1K	New
UVE Universal Insurance Holdings	0.00%	35	$1K	No change
VCTR Victory Capital Holding - A	0.00%	15	$1K	No change
VLGEA Village Super Market Class A	0.00%	45	$1K	No change
WNC Wabash National Corp.	0.00%	60	$1K	Reduce -51.2%
WSBF Waterstone Financial Inc.	0.00%	85	$1K	No change
WEAV Weave Communications Inc.	0.00%	70	$1K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	10	$1K	New
WOW Wideopenwest Inc.	0.00%	300	$1K	No change
WRLD World Acceptance Corp.	0.00%	10	$1K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	180	$1K	No change
ZIMV Zimvie Inc.	0.00%	81	$1K	No change
CMPR Cimpress PLC	0.00%	20	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	268	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	35	$1K	No change
RSKD Riskified Ltd. Class A	0.00%	303	$1K	No change
ESTC Elastic NV	0.00%	10	$1K	New
OSW Onespaworld Holdings Ltd.	0.00%	40	$1K	No change
CMRE Costamare Inc.	0.00%	105	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	12	$0	No change
ALBIREO PHARMA INC	0.00%	20	$0	New
ARCC Ares Capital Corp.	0.00%	14	$0	New
BVS Bioventus Inc. Class A	0.00%	4	$0	New
CHINOOK THERAPEUTICS CVR	0.00%	50	$0	New
CINCOR PHARMA I	0.00%	35	$0	New
FG F&G Annuities & Life Inc.	0.00%	1	$0	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	No change
FMS Fresenius Medical Care-ADR	0.00%	18	$0	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	50	$0	No change
GRAL Grail Inc.	0.00%	14	$0	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change
IBRX Immunitybio Inc.	0.00%	50	$0	No change
INHIBRX INC COM CVR RIGHT from 45720L107	0.00%	50	$0	New
TLT iShares 20+ Year Treasury BD	0.00%	4	$0	Reduce -100.0%
LGO Largo Inc.	0.00%	10	$0	No change
MAGN Magnera Corp.	0.00%	34	$0	New
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NLOP Net Lease Office Property	0.00%	9	$0	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	7	$0	New
PLUG Plug Power Inc.	0.00%	30	$0	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	200	$0	No change
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00%	60	$0	New
HQH Abrdn Healthcare Investors	0.00%	13	$0	New
VSEC Vse Corp.	0.00%	5	$0	No change
VTS Vitesse Energy Inc.	0.00%	1	$0	No change
ADNT Adient PLC	0.00%	1	$0	Reduce -98.9%
AEHL Antelope Enterprise Holdings	0.00%	20	$0	No change
MURA Mural Oncology PLC	0.00%	9	$0	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,787	$4.5M	Reduce -21.1%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	4,500	$123K	Reduce -62.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	312	$9K	No change

Total filed on the 13F, all lines: $61.3B.

Portfolio Sells Q3 2024 → Q4 2024


CP Canadian Pacific Kansas City	Reduce -97.7%	0.01%	−0.41
XLV SS Health Care Select Sector	Reduce -99.1%	0.00%	−0.41
MSFT Microsoft Corp.	Reduce -4.4%	5.16%	−0.40
LIN Linde PLC	Reduce -93.8%	0.02%	−0.40
BX Blackstone Inc.	Reduce -46.9%	0.51%	−0.35
SHW The Sherwin-Williams Co.	Reduce -94.5%	0.02%	−0.34
PLD Prologis Inc.	Reduce -60.0%	0.15%	−0.30
XLE SS Energy Select Sector	Reduce -99.7%	0.00%	−0.30
NEE Nextera Energy Inc.	Reduce -6.5%	0.90%	−0.25
ELV Elevance Health Inc.	Reduce -62.4%	0.09%	−0.25
UBER Uber Technologies Inc.	Reduce -98.6%	0.00%	−0.23
ORCL Oracle Corp.	Reduce -21.6%	0.69%	−0.22
SPGI S&P Global Inc.	Reduce -33.3%	0.34%	−0.19
MELI MercadoLibre Inc.	Reduce -4.7%	0.59%	−0.16
CHX Championx Corp.	Reduce -99.6%	0.00%	−0.15
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.15
NOC Northrop Grumman Corp.	Reduce -10.9%	0.51%	−0.14
SBUX Starbucks Corp.	Reduce -91.1%	0.01%	−0.14
ICLR Icon PLC	Reduce -5.2%	0.28%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -2.4%	0.54%	−0.12
AZO AutoZone Inc.	Reduce -43.3%	0.16%	−0.12
KLAC KLA Corp.	Reduce -20.1%	0.21%	−0.11
QCOM Qualcomm Inc.	Reduce -21.8%	0.25%	−0.11
TRU Transunion	Reduce -1.5%	0.68%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -26.4%	0.29%	−0.10
VZ Verizon Communications Inc.	Reduce -18.9%	0.24%	−0.10
ABBV Abbvie Inc.	Reduce -13.5%	0.32%	−0.10
LOW Lowe's Cos Inc.	Reduce -1.1%	0.77%	−0.09
AMT American Tower Corp.	Reduce -36.3%	0.09%	−0.09
MRK Merck & Co. Inc.	Reduce -14.3%	0.26%	−0.09
OKTA Okta Inc.	Reduce -84.0%	0.02%	−0.09
LRCX Lam Research Corp.	Reduce -88.2%	0.01%	−0.09
BAH Booz Allen Hamilton Holdings	Reduce -0.2%	0.31%	−0.09
WEX Wex Inc.	Reduce -17.5%	0.19%	−0.09
WSC Willscot Holdings Corp.	Reduce -20.1%	0.20%	−0.08
PWR Quanta Services Inc.	Reduce -23.7%	0.31%	−0.08
LLY Eli Lilly & Co.	Reduce -2.5%	0.39%	−0.07
A Agilent Technologies Inc.	Reduce -16.6%	0.21%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -0.7%	0.74%	−0.07
ENTG Entegris Inc.	Reduce -7.2%	0.26%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -1.7%	0.38%	−0.06
PM Philip Morris International	Reduce -16.4%	0.28%	−0.06
ALGN Align Technology Inc.	Reduce -99.3%	0.00%	−0.06
SAIA Saia Inc.	Reduce -17.0%	0.33%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -4.5%	0.20%	−0.05
TFC Truist Financial Corp.	Reduce -26.3%	0.14%	−0.05
URI United Rentals Inc.	Reduce -1.4%	0.27%	−0.05
SLB SLB Ltd.	Reduce -2.3%	0.36%	−0.05
NOW ServiceNow Inc.	Reduce -31.6%	0.16%	−0.04
SBAC SBA Communications Corp.	Reduce -0.4%	0.20%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


GOOG Alphabet Inc. Class C	Add +10.8%	3.60%	+0.72
MSCI MSCI Inc.	Add +16353.6%	0.58%	+0.57
FTNT Fortinet Inc.	Add +72.6%	0.76%	+0.39
CME Cme Group Inc.	Add +4216.2%	0.35%	+0.34
APO Apollo Global Management Inc.	Add +200666.6%	0.33%	+0.33
ILMN Illumina Inc.	Add +32837.5%	0.29%	+0.29
AMAT Applied Materials Inc.	Add +1069.9%	0.29%	+0.26
CBRE CBRE Group Inc. Class A	Add +8046.9%	0.24%	+0.24
WH Wyndham Hotels & Resorts Inc.	Add +24953.8%	0.22%	+0.22
BN Brookfield Corp.	Add +51.9%	0.45%	+0.17
GEV GE Vernova Inc.	Add +3315.8%	0.15%	+0.15
IDXX Idexx Laboratories Inc.	Add +1708.8%	0.15%	+0.14
COP Conocophillips	Add +39.7%	0.58%	+0.14
MCK McKesson Corp.	Add +15.2%	0.52%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +568.1%	0.14%	+0.12
MS Morgan Stanley	Add +33.6%	0.31%	+0.12
SPOT Spotify Technology SA	Add +2034.4%	0.12%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +34.1%	0.34%	+0.09
CDNS Cadence Design SYS Inc.	Add +24.8%	0.31%	+0.08
CTVA Corteva Inc.	Add +44.8%	0.29%	+0.08
MCD McDonald's Corp.	Add +46.0%	0.26%	+0.07
RY Royal Bank of Canada	Add +614.1%	0.08%	+0.07
HD Home Depot Inc.	Add +25.8%	0.40%	+0.07
PNR Pentair PLC	Add +37.0%	0.21%	+0.06
CCC CCC Intelligent Solutions Ho	Add +37.1%	0.19%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +16.2%	0.75%	+0.05
DR. REDDY'S LABORATORIES	New	0.05%	+0.05
PCG P G & E Corp.	Add +11.5%	0.47%	+0.05
IRTC Irhythm Holdings Inc.	Add +111.7%	0.08%	+0.05
KEYS Keysight Technologies Inc.	Add +15.3%	0.37%	+0.05
GOOGL Alphabet Inc. Class A	Add +1.8%	0.36%	+0.05
KRE SS SPDR S&P Regional Bank	Add +28.3%	0.18%	+0.05
TTEK Tetra Tech Inc.	Add +924.3%	0.05%	+0.05
VSS Vanguard Ftse All Wo X-US SC	Add +21.7%	0.53%	+0.05
SPG Simon Property Group Inc.	Add +16.9%	0.30%	+0.05
CNM Core & Main Inc. Class A	Add +0.5%	0.32%	+0.04
QTWO Q2 Holdings Inc.	Add +195.7%	0.05%	+0.04
PBH Prestige Consumer Healthcare	Add +10053.1%	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +2.9%	0.96%	+0.04
MEDP Medpace Holdings Inc.	Add +15.0%	0.31%	+0.04
CDW CDW Corp.	Add +47.5%	0.32%	+0.04
FLUT Flutter Entertainment PLC-Di	Add +17.0%	0.17%	+0.03
MUR Murphy Oil Corp.	Add +886485.1%	0.03%	+0.03
NDAQ Nasdaq Inc.	Add +2.3%	0.40%	+0.03
TW Tradeweb Markets Inc. Class A	Add +1.0%	0.42%	+0.02
PTEN Patterson-Uti Energy Inc.	Add +687634.2%	0.02%	+0.02
CMCSA Comcast Corp. Class A	Add +31.4%	0.15%	+0.02
HQY Healthequity Inc.	Add +63.1%	0.05%	+0.02
ROAD Construction Partners Inc. Class A	Add +68.4%	0.04%	+0.02
TSLA Tesla Inc.	Add +1.6%	0.06%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -21.1%	3,787	$4.5M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Reduce -62.5%	4,500	$123K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	1,000	$46Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	15	$19Kbefore exit
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	Sold out	50	$1Kbefore exit
CLAR Clarus Corp.	COM	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