Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q1 2025
Creator: BESSEMER GROUP INC
Published: 2025-04-23

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Bessemer Group Inc. reported 2,568 stock positions worth $55.8 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 335 new positions, sold out of 205, added to 944 and reduced 1,090. The biggest buy was Abbvie (ABBV, shares +148%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $55.8B (Q1 2025)
SEC Filing: 0000930413-25-001363 ↗ filed Apr 23, 2025

Holdings Value

Holdings 2,568 stocks · $55.8B


MSFT Microsoft Corp.	5.12%	7,605,536	$2.9B	Add +1.5%
AAPL Apple Inc.	4.47%	11,214,851	$2.5B	Reduce -9.6%
NVDA Nvidia Corp.	4.26%	21,917,445	$2.4B	Reduce -7.0%
AMZN Amazon.com Inc.	3.64%	10,676,767	$2.0B	Reduce -0.1%
GOOG Alphabet Inc. Class C	3.06%	10,938,062	$1.7B	Reduce -5.6%
META Meta Platforms Inc. Class A	2.49%	2,409,317	$1.4B	Reduce -7.6%
JPM JPMorgan Chase & Co.	2.39%	5,441,020	$1.3B	Reduce -6.5%
V Visa Inc. Class A	1.99%	3,159,778	$1.1B	Reduce -16.0%
UNH Unitedhealth Group Inc.	1.61%	1,717,100	$899.3M	Reduce -14.5%
COST Costco Wholesale Corp.	1.49%	876,584	$829.1M	Add +13.1%
AVGO Broadcom Inc.	1.45%	4,836,319	$809.7M	Reduce -17.0%
NEE Nextera Energy Inc.	1.17%	9,175,516	$650.5M	Add +19.1%
FISV Fiserv Inc.	1.14%	2,886,492	$637.4M	Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.14%	15,224,664	$635.3M	Reduce -2.8%
COR Cencora Inc.	1.08%	2,167,805	$602.8M	Reduce -0.3%
CCL Carnival Corp.	1.06%	30,148,013	$588.8M	Reduce -5.5%
MSI Motorola Solutions Inc.	1.05%	1,332,675	$583.5M	Reduce -2.0%
ABBV Abbvie Inc.	1.03%	2,752,953	$576.8M	Add +147.6%
IVV iShares Core S&P 500 ETF	1.00%	992,734	$557.8M	Reduce -0.3%
DHR Danaher Corp.	0.93%	2,540,818	$520.9M	Add +5.8%
CVX Chevron Corp.	0.92%	3,062,544	$512.3M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	917,267	$488.5M	Add +22.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.86%	6,058,759	$477.7M	Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.86%	4,186,760	$477.7M	Add +65.9%
FTNT Fortinet Inc.	0.84%	4,839,274	$465.8M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.83%	3,570,421	$463.2M	Reduce -10.8%
WMT Walmart Inc.	0.83%	5,267,626	$462.4M	Reduce -19.3%
ICE Intercontinental Exchange Inc.	0.75%	2,433,829	$419.8M	Reduce -20.5%
TTWO Take-Two Interactive Softwre	0.73%	1,967,301	$407.7M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.73%	795,839	$407.5M	Add +18.8%
VOO Vanguard S&P 500 ETF	0.73%	788,754	$405.3M	Reduce -3.8%
LOW Lowe's Cos Inc.	0.70%	1,681,398	$392.2M	Reduce -12.4%
COP Conocophillips	0.69%	3,643,456	$382.6M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.67%	262,704	$376.3M	Reduce -29.6%
MCK McKesson Corp.	0.67%	558,081	$375.6M	Reduce -0.7%
MELI MercadoLibre Inc.	0.67%	191,990	$374.5M	Reduce -10.1%
MA Mastercard Inc. Class A	0.65%	660,761	$362.2M	Reduce -1.0%
TRU Transunion	0.60%	4,032,089	$334.6M	Reduce -10.3%
MSCI MSCI Inc.	0.60%	590,892	$334.1M	Add +0.6%
VSS Vanguard Ftse All Wo X-US SC	0.60%	2,875,560	$332.4M	Add +2.3%
CRH CRH PLC	0.58%	3,682,835	$324.0M	Reduce -8.7%
IT Gartner Inc.	0.56%	745,214	$312.8M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.56%	625,614	$311.3M	Reduce -1.3%
SPGI S&P Global Inc.	0.54%	589,329	$299.4M	Add +41.4%
XLP SS Consumer Staples Sel Sect	0.53%	3,586,926	$292.9M	Add +4918.1%
AEE Ameren Corporation	0.51%	2,815,887	$282.7M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.49%	6,536,158	$273.2M	Add +13.4%
ETN Eaton Corp. PLC	0.48%	984,938	$267.7M	Reduce -10.9%
TW Tradeweb Markets Inc. Class A	0.47%	1,763,778	$261.9M	Reduce -9.3%
NDAQ Nasdaq Inc.	0.46%	3,383,076	$256.6M	Add +7.2%
BN Brookfield Corp.	0.46%	4,841,743	$253.8M	Add +0.1%
BKNG Booking Holdings Inc.	0.45%	54,612	$251.6M	Reduce -21.1%
IDEV iShares Core MSCI Dev MKTS	0.45%	3,607,656	$248.5M	Reduce -2.7%
USFD US Foods Holding Corp.	0.44%	3,788,696	$248.0M	Reduce -16.1%
AMT American Tower Corp.	0.44%	1,136,903	$247.4M	Add +272.0%
STE Steris PLC	0.43%	1,066,839	$241.8M	Reduce -6.5%
CME Cme Group Inc.	0.43%	911,408	$241.8M	Reduce -1.2%
LLY Eli Lilly & Co.	0.42%	283,154	$233.9M	Reduce -7.9%
LHX L3HARRIS Technologies Inc.	0.42%	1,117,049	$233.8M	Reduce -0.2%
CTVA Corteva Inc.	0.41%	3,616,067	$227.6M	Add +17.0%
ORCL Oracle Corp.	0.40%	1,609,254	$225.0M	Reduce -36.5%
KWEB Kranesh Csi China Internet	0.39%	6,282,665	$219.3M	New
PM Philip Morris International	0.39%	1,373,293	$218.0M	Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	626,919	$216.4M	Add +0.1%
KEYS Keysight Technologies Inc.	0.39%	1,440,773	$215.8M	Add +1.6%
HD Home Depot Inc.	0.38%	580,044	$212.6M	Reduce -7.6%
RYAN Ryan Specialty Holdings Inc.	0.38%	2,877,081	$212.5M	Reduce -12.4%
WAB Wabtec Corp.	0.38%	1,156,181	$209.7M	Add +40.1%
ISRG Intuitive Surgical Inc.	0.37%	416,522	$206.3M	Add +24.9%
HLT Hilton Worldwide Holdings Inc.	0.37%	905,294	$206.0M	Reduce -23.7%
CLH Clean Harbors Inc.	0.36%	1,012,822	$199.6M	Reduce -7.5%
CPAY Corpay Inc.	0.35%	557,252	$194.3M	Add +4811.9%
AEP American Electric Power	0.35%	1,764,677	$192.8M	Add +4567.4%
EMB iShares JP Morgan Usd Emergi	0.33%	2,061,297	$186.7M	No change
CDW CDW Corp.	0.33%	1,146,953	$183.8M	Add +1.8%
BAH Booz Allen Hamilton Holdings	0.32%	1,710,181	$178.9M	Add +15.3%
MEDP Medpace Holdings Inc.	0.32%	582,269	$177.4M	Add +1.1%
EFX Equifax Inc.	0.32%	721,606	$175.8M	Add +1.8%
CSL Carlisle Cos Inc.	0.31%	504,790	$171.9M	Add +8.4%
MS Morgan Stanley	0.31%	1,469,593	$171.5M	Reduce -4.1%
KMI Kinder Morgan Inc.	0.31%	5,992,665	$171.0M	Reduce -7.0%
APO Apollo Global Management Inc.	0.30%	1,234,934	$169.1M	Add +0.7%
SPG Simon Property Group Inc.	0.29%	990,440	$164.5M	Reduce -6.2%
NFLX Netflix Inc.	0.29%	175,862	$164.0M	Reduce -5.9%
GDXJ Vaneck Junior Gold Miners	0.29%	2,846,650	$162.8M	No change
CNM Core & Main Inc. Class A	0.29%	3,357,231	$162.2M	Reduce -12.5%
LYV Live Nation Entertainment Inc.	0.29%	1,230,975	$160.7M	Reduce -11.1%
CPRT Copart Inc.	0.29%	2,812,017	$159.1M	Reduce -0.5%
MET Metlife Inc.	0.28%	1,971,874	$158.3M	Reduce -7.0%
ABT Abbott Laboratories	0.28%	1,185,096	$157.2M	Reduce -8.0%
VZ Verizon Communications Inc.	0.28%	3,461,700	$157.0M	Reduce -6.2%
MCD McDonald's Corp.	0.28%	501,831	$156.8M	Reduce -7.5%
GOOGL Alphabet Inc. Class A	0.28%	1,009,312	$156.1M	Reduce -14.3%
COO The Cooper Cos Inc.	0.28%	1,830,561	$154.4M	Add +1.8%
AMAT Applied Materials Inc.	0.28%	1,056,775	$153.4M	Reduce -2.1%
DUK Duke Energy Corp.	0.27%	1,230,644	$150.1M	Reduce -5.3%
CHKP Check Point Software Tech	0.27%	658,485	$150.1M	Add +5396.1%
AVTR Avantor Inc.	0.27%	9,232,884	$149.7M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.27%	1,144,300	$149.7M	Add +0.3%
NXPI NXP Semiconductors NV	0.27%	784,354	$149.1M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	587,228	$146.0M	Add +694.4%
XOM Exxon Mobil Corp.	0.26%	1,221,215	$145.2M	Reduce -11.3%
IDXX Idexx Laboratories Inc.	0.26%	340,062	$142.8M	Add +48.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	252,506	$141.2M	Reduce -29.1%
JNJ Johnson & Johnson	0.25%	842,152	$139.7M	Reduce -10.0%
WM Waste Management Inc.	0.24%	590,348	$136.7M	Reduce -5.2%
LNWO Light & Wonder Inc.	0.24%	1,572,022	$136.2M	Add +321.7%
IP International Paper Co.	0.24%	2,547,255	$135.9M	Add +3304.9%
AXON Axon Enterprise Inc.	0.24%	257,292	$135.3M	Reduce -5.6%
MRK Merck & Co. Inc.	0.24%	1,499,908	$134.6M	Reduce -7.9%
SAIA Saia Inc.	0.24%	381,913	$133.5M	Reduce -14.0%
BX Blackstone Inc.	0.24%	952,518	$133.1M	Reduce -47.6%
TSM Taiwan Semiconductor-SP ADR	0.24%	797,676	$132.4M	Add +85.1%
MBB iShares MBS ETF	0.24%	1,400,953	$131.4M	Add +68.0%
MRVL Marvell Technology Inc.	0.24%	2,130,442	$131.2M	Reduce -39.9%
KLAC KLA Corp.	0.23%	186,618	$126.9M	Reduce -6.5%
HON Honeywell International Inc.	0.22%	588,588	$124.6M	Reduce -7.3%
KKR KKR & Co. Inc.	0.22%	1,077,920	$124.6M	Reduce -33.1%
WH Wyndham Hotels & Resorts Inc.	0.22%	1,356,605	$122.8M	Add +1.7%
PG The Procter & Gamble Co.	0.22%	711,564	$121.3M	Reduce -8.8%
SCHF Schwab Intl Equity ETF	0.21%	6,018,807	$119.1M	Reduce -0.9%
UNP Union Pacific Corp.	0.21%	499,335	$118.0M	Reduce -6.9%
KO The Coca-Cola Co.	0.21%	1,638,629	$117.4M	Reduce -8.2%
XBI SS SPDR S&P Biotech ETF	0.21%	1,432,066	$116.1M	Add +4.0%
CAT Caterpillar Inc.	0.21%	349,672	$115.3M	Reduce -7.7%
DASH DoorDash Inc. Class A	0.20%	621,574	$113.6M	Add +0.6%
QCOM Qualcomm Inc.	0.20%	737,923	$113.4M	Reduce -26.6%
DE Deere & Co.	0.20%	240,725	$113.0M	Add +80.4%
NICE Nice Ltd. - Spon ADR	0.20%	717,936	$110.7M	Reduce -36.0%
PWR Quanta Services Inc.	0.19%	422,471	$107.4M	Reduce -28.8%
PNR Pentair PLC	0.19%	1,203,320	$105.3M	Reduce -6.2%
A Agilent Technologies Inc.	0.19%	893,891	$104.6M	Reduce -8.4%
APG Api Group Corp.	0.18%	2,878,285	$102.9M	Add +479614.2%
BWXT BWX Technologies Inc.	0.18%	1,038,223	$102.4M	Add +1.6%
SHOP Shopify Inc. Class A	0.18%	1,059,585	$101.2M	Add +3.8%
WEC WEC Energy Group Inc.	0.18%	915,387	$99.8M	Reduce -1.8%
AME Ametek Inc.	0.18%	572,122	$98.5M	Reduce -4.8%
PLD Prologis Inc.	0.17%	868,877	$97.1M	Add +1.2%
ENTG Entegris Inc.	0.17%	1,105,949	$96.7M	Reduce -32.2%
TXN Texas Instruments Inc.	0.17%	537,336	$96.6M	Reduce -7.9%
PRU Prudential Financial Inc.	0.17%	858,240	$95.8M	Reduce -7.4%
MANH Manhattan Associates Inc.	0.17%	553,613	$95.8M	Reduce -29.1%
IJR iShares Core S&P Small-Cap E	0.17%	899,151	$94.0M	Add +0.3%
MDT Medtronic PLC	0.17%	1,037,147	$93.2M	Add +55.8%
KRE SS SPDR S&P Regional Bank	0.17%	1,620,419	$92.1M	Reduce -12.5%
CDNS Cadence Design SYS Inc.	0.16%	359,499	$91.4M	Reduce -42.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	244,981	$90.8M	Add +10.8%
NOW ServiceNow Inc.	0.16%	113,832	$90.6M	Add +19.6%
CCC CCC Intelligent Solutions Ho	0.16%	9,902,693	$89.4M	Add +1.5%
SPOT Spotify Technology SA	0.16%	160,281	$88.2M	Add +0.8%
FLUT Flutter Entertainment PLC-Di	0.16%	397,297	$88.0M	Add +0.6%
CWB SS SPDR BB Conv Sec ETF	0.16%	1,138,584	$87.2M	No change
CMCSA Comcast Corp. Class A	0.15%	2,305,685	$85.1M	Reduce -8.5%
IJH iShares Core S&P Midcap ETF	0.15%	1,452,416	$84.7M	Reduce -2.3%
ULS Ul Solutions Inc. Class A	0.14%	1,429,393	$80.6M	New
TFC Truist Financial Corp.	0.14%	1,886,777	$77.6M	Reduce -5.2%
BLDR Builders Firstsource Inc.	0.14%	612,618	$76.5M	Add +53.8%
GPC Genuine Parts Co.	0.14%	637,272	$75.9M	Reduce -1.3%
SBAC SBA Communications Corp.	0.14%	344,725	$75.8M	Reduce -43.3%
IEMG iShares Core MSCI Emerging	0.13%	1,380,715	$74.5M	Add +3.9%
BSY Bentley Systems Inc. Class B	0.13%	1,883,208	$74.1M	Add +8187760.9%
VWO Vanguard Ftse Emerging Marke	0.13%	1,629,887	$73.8M	Reduce -0.5%
ADP Automatic Data Processing	0.13%	229,587	$70.1M	Reduce -6.5%
XOP SS SPDR S&P Og Exp & Prod	0.12%	512,442	$67.5M	Add +2.5%
NET Cloudflare Inc. Class A	0.12%	598,080	$67.4M	Add +0.7%
TEAM Atlassian Corp. Class A	0.12%	307,767	$65.3M	Add +0.6%
DXCM Dexcom Inc.	0.12%	949,091	$64.8M	Add +2.8%
VTI VG Morningstar TS MKT ETF-US	0.12%	235,424	$64.7M	Reduce -2.1%
TEL Te Connectivity PLC	0.11%	449,281	$63.5M	Reduce -6.1%
PEP Pepsico Inc.	0.11%	420,053	$63.0M	Reduce -8.8%
HUBB Hubbell Inc.	0.11%	183,540	$60.7M	Reduce -0.0%
ELV Elevance Health Inc.	0.11%	138,727	$60.3M	Reduce -5.5%
IRTC Irhythm Holdings Inc.	0.11%	574,053	$60.1M	Add +1.1%
ITW Illinois Tool Works	0.11%	241,468	$59.9M	Reduce -2.1%
KVUE Kenvue Inc.	0.10%	2,361,176	$56.6M	Reduce -3.3%
GEV GE Vernova Inc.	0.10%	184,585	$56.3M	Reduce -35.8%
MUB iShares National Muni Bond E	0.10%	528,884	$55.8M	Reduce -5.3%
IWV iShares Russell 3000 ETF	0.09%	165,850	$52.7M	No change
TGT Target Corp.	0.09%	501,220	$52.3M	Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	301,648	$52.1M	Add +7.5%
WSC Willscot Holdings Corp.	0.09%	1,852,609	$51.5M	Reduce -49.7%
ASML ASML Holding NV-NY Reg SHS	0.09%	77,445	$51.3M	Reduce -55.5%
XYZ Block Inc.	0.09%	927,051	$50.4M	Add +0.6%
NKE Nike Inc. Class B	0.08%	740,828	$47.0M	Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	210,097	$46.6M	Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	168,679	$43.6M	Reduce -1.0%
ARE Alexandria Real Estate Equit	0.07%	449,055	$41.5M	Reduce -5.0%
IOT Samsara Inc. Class A	0.07%	1,080,530	$41.4M	Add +2635339.0%
PGX Invesco Preferred ETF	0.07%	3,482,215	$39.1M	No change
HDB HDFC Bank Ltd.-ADR	0.07%	586,535	$39.0M	Add +4.9%
BF.B Brown-Forman Corp. Class B	0.07%	1,093,165	$37.1M	Add +0.1%
BFAM Bright Horizons Family Solut	0.07%	289,884	$36.8M	Add +4.3%
ACWI iShares MSCI Acwi ETF	0.07%	315,569	$36.7M	Reduce -28.0%
FCFS Firstcash Holdings Inc.	0.06%	295,939	$35.6M	Add +4.6%
HQY Healthequity Inc.	0.06%	400,394	$35.4M	Add +34.9%
GWRE Guidewire Software Inc.	0.06%	186,787	$35.0M	Reduce -3.5%
AIT Applied Industrial Tech Inc.	0.06%	154,765	$34.9M	Add +1.9%
PLNT Planet Fitness Inc. Class A	0.06%	359,755	$34.8M	Add +2.3%
MFC Manulife Financial Corp.	0.06%	1,086,145	$33.9M	Add +1113.7%
HSY The Hershey Co.	0.06%	197,811	$33.8M	Reduce -7.7%
MLI Mueller Industries Inc.	0.06%	443,281	$33.8M	Add +78.2%
MUSA Murphy USA Inc.	0.06%	70,888	$33.3M	Add +4.2%
CBZ Cbiz Inc.	0.06%	427,923	$32.5M	Add +3.9%
RGEN Repligen Corp.	0.06%	253,014	$32.2M	Add +1.7%
CWST Casella Waste Systems Inc. Class A	0.06%	288,424	$32.2M	Add +28.9%
VCIT Vanguard Int-Term Corporate	0.06%	387,435	$31.7M	Reduce -14.1%
ENSG The Ensign Group Inc.	0.06%	242,940	$31.4M	Add +19.1%
RBC RBC Bearings Inc.	0.06%	97,070	$31.2M	Add +24.6%
PBH Prestige Consumer Healthcare	0.06%	361,958	$31.1M	Add +22.7%
QQQ Invesco QQQ Trust Series 1	0.06%	66,321	$31.1M	Add +16.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	323,226	$30.9M	Add +1240.6%
EXLS Exlservice Holdings Inc.	0.05%	648,851	$30.6M	Reduce -18.2%
TXRH Texas Roadhouse Inc.	0.05%	183,710	$30.6M	Add +4.3%
CR Crane Co.	0.05%	198,911	$30.5M	Reduce -10.1%
IWM iShares Russell 2000 ETF	0.05%	148,098	$29.5M	Add +130.1%
TRNO Terreno Realty Corp.	0.05%	464,691	$29.4M	Add +4.4%
FSV Firstservice Corp.	0.05%	166,205	$27.6M	Add +6.6%
CVCO Cavco Industries Inc.	0.05%	52,193	$27.1M	Add +4.3%
ONB Old National Bancorp	0.05%	1,257,039	$26.6M	Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	328,625	$26.3M	Add +4.1%
HLNE Hamilton Lane Inc. Class A	0.05%	173,490	$25.8M	Add +6.8%
VNT Vontier Corp.	0.05%	784,450	$25.8M	Add +24.4%
CW Curtiss-Wright Corp.	0.04%	79,035	$25.1M	Add +4.1%
SSB Southstate Bank Corp.	0.04%	264,969	$24.6M	Reduce -4.6%
VERX Vertex Inc. Class A	0.04%	694,702	$24.3M	Add +23.8%
MSA Msa Safety Inc.	0.04%	165,642	$24.3M	Add +5.7%
GIB Cgi Inc.	0.04%	240,856	$24.1M	Add +90.4%
KNSL Kinsale Capital Group Inc.	0.04%	49,382	$24.0M	Reduce -15.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	30	$24.0M	Reduce -9.1%
DSGX The Descartes Systems Grp	0.04%	235,879	$23.8M	Add +9.8%
STAG Stag Industrial Inc.	0.04%	656,977	$23.7M	Add +5.4%
IDCC Interdigital Inc.	0.04%	114,622	$23.7M	Add +152729.3%
SCHW Schwab (charles) Corp.	0.04%	297,827	$23.3M	Reduce -7.9%
SKY Champion Homes Inc.	0.04%	244,149	$23.1M	Add +4.3%
RHP Ryman Hospitality Properties	0.04%	251,730	$23.0M	Add +4.2%
VT Vanguard Tot World STK ETF	0.04%	198,175	$23.0M	Reduce -0.0%
TTEK Tetra Tech Inc.	0.04%	779,023	$22.8M	Reduce -4.5%
ABNB Airbnb Inc. Class A	0.04%	189,448	$22.6M	Add +0.8%
FOUR SHIFT4 Payments Inc. Class A	0.04%	270,062	$22.1M	Add +22.9%
VGK Vanguard Ftse Europe ETF	0.04%	307,486	$21.6M	Add +13.7%
MDY State Street SPDR S&P Midcap	0.04%	40,326	$21.5M	Reduce -21.9%
CARG Cargurus Inc.	0.04%	731,595	$21.3M	Add +237430.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	350,600	$21.3M	Reduce -6.7%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	836,386	$21.1M	Add +4.4%
AZEK The Azek Co. Inc.	0.04%	424,382	$20.7M	Add +52.4%
PNFP Pinnacle Financial Partners	0.04%	194,655	$20.6M	Add +4.3%
IPAR Interparfums Inc.	0.04%	179,355	$20.4M	Add +26.1%
BV Brightview Holdings Inc.	0.04%	1,590,532	$20.4M	Reduce -16.7%
ESNT Essent Group Ltd.	0.04%	347,164	$20.0M	Add +4.2%
ACWV iShares MSCI Global Min Vol	0.04%	168,188	$19.6M	No change
MTDR Matador Resources Co.	0.03%	379,168	$19.4M	Add +4.2%
NOVT Novanta Inc.	0.03%	151,430	$19.4M	Add +4.0%
BELFB Bel Fuse Inc. Class B	0.03%	253,905	$19.0M	New
VYM Vanguard High DVD Yield ETF	0.03%	147,302	$19.0M	Add +0.3%
SNOW Snowflake Inc.	0.03%	129,562	$18.9M	Reduce -60.1%
CXT Crane NXT Co.	0.03%	363,799	$18.7M	Add +4.1%
CADE Cadence Bank	0.03%	615,718	$18.7M	Add +76386.7%
TCBI Texas Capital Bancshares Inc.	0.03%	247,416	$18.5M	Add +4.2%
ESI Element Solutions Inc.	0.03%	796,660	$18.0M	Reduce -11.0%
UFPT Ufp Technologies Inc.	0.03%	88,747	$17.9M	Reduce -31.3%
RDNT Radnet Inc.	0.03%	358,093	$17.8M	Add +12.8%
SNV Synovus Financial Corp.	0.03%	380,491	$17.8M	Reduce -7.7%
MUR Murphy Oil Corp.	0.03%	621,575	$17.7M	Add +4.6%
ROAD Construction Partners Inc. Class A	0.03%	245,122	$17.6M	Reduce -14.5%
WINA Winmark Corp.	0.03%	55,132	$17.5M	Add +4.0%
SSD Simpson Manufacturing Co. Inc.	0.03%	105,078	$16.5M	Add +5.3%
GVI iShares Intermediate Governm	0.03%	154,707	$16.4M	Add +4.0%
CVBF CVB Financial Corp.	0.03%	809,365	$14.9M	Add +4.2%
ASO Academy Sports & Outdoors Inc.	0.03%	325,721	$14.9M	Add +4.4%
WHD Cactus Inc. Class A	0.03%	323,075	$14.8M	Add +4.0%
PLMR Palomar Holdings Inc.	0.03%	106,417	$14.6M	Add +714.5%
KEX Kirby Corp.	0.03%	143,082	$14.5M	Reduce -38.7%
PTEN Patterson-Uti Energy Inc.	0.03%	1,748,421	$14.4M	Add +4.6%
EPAM Epam Systems Inc.	0.03%	83,832	$14.2M	Add +181.3%
TRNS Transcat Inc.	0.02%	180,069	$13.4M	Add +64.3%
WING Wingstop Inc.	0.02%	59,376	$13.4M	Reduce -13.3%
IWB iShares Russell 1000 ETF	0.02%	43,404	$13.3M	Add +0.6%
BKH Black Hills Corp.	0.02%	218,818	$13.3M	Add +38974.6%
BOW Bowhead Specialty Holdings I	0.02%	302,500	$12.3M	New
VXF Vanguard Extended Market ETF	0.02%	70,708	$12.2M	Reduce -20.4%
FLR Fluor Corp.	0.02%	331,722	$11.9M	Reduce -43.3%
IBP Installed Building Products	0.02%	68,932	$11.8M	Add +5.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	149,096	$11.7M	Add +62545.4%
LMB Limbach Holdings Inc.	0.02%	157,195	$11.7M	New
IWF iShares Russell 1000 Growth	0.02%	31,625	$11.4M	Add +0.1%
RDY Dr. Reddy's Laboratories-ADR	0.02%	863,880	$11.4M	Add +10.3%
BBD Banco Bradesco-ADR	0.02%	5,052,355	$11.3M	Add +14.3%
VIG Vanguard Dividend Apprec ETF	0.02%	57,106	$11.1M	Add +32.2%
INFY Infosys Ltd.-SP ADR	0.02%	595,275	$10.9M	Add +10.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	134,073	$10.7M	Reduce -8.6%
TITN Titan Machinery Inc.	0.02%	628,806	$10.7M	New
BCH Banco DE Chile-ADR	0.02%	401,760	$10.6M	Add +3.2%
GLD SPDR Gold Shares	0.02%	36,760	$10.6M	Add +2.7%
ACN Accenture PLC Class A	0.02%	33,760	$10.5M	Reduce -48.5%
IPAC iShares Core MSCI Pacific Et	0.02%	168,639	$10.5M	Add +19.1%
TSLA Tesla Inc.	0.02%	39,384	$10.2M	Reduce -56.6%
RBRK Rubrik Inc. Class A	0.02%	165,594	$10.1M	Add +1610.7%
IWD iShares Russell 1000 Value E	0.02%	53,211	$10.0M	Add +6.9%
HWKN Hawkins Inc.	0.02%	94,326	$10.0M	Add +157110.0%
ONTO Onto Innovation Inc.	0.02%	82,279	$10.0M	Reduce -36.1%
FORM Formfactor Inc.	0.02%	345,044	$9.8M	Add +4.1%
VEA Vanguard Ftse Developed ETF	0.02%	191,303	$9.7M	Add +6.7%
PRM Perimeter Solutions Inc.	0.02%	964,058	$9.7M	Add +4.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	208,322	$9.6M	No change
LBRT Liberty Energy Inc.	0.02%	607,431	$9.6M	Add +4.8%
FIX Comfort Systems USA Inc.	0.02%	29,143	$9.4M	Reduce -53.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	74,287	$9.0M	Reduce -34.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	121,851	$9.0M	Add +5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	158,028	$8.9M	Add +123.9%
RVMD Revolution Medicines Inc.	0.02%	243,571	$8.6M	Add +0.0%
CRM Salesforce Inc.	0.02%	31,334	$8.4M	Reduce -48.4%
LIN Linde PLC	0.01%	17,809	$8.3M	Reduce -46.7%
RY Royal Bank of Canada	0.01%	71,519	$8.1M	Reduce -82.9%
CSCO Cisco Systems Inc.	0.01%	130,468	$8.1M	Reduce -42.8%
SWTX Springworks Therapeutics Inc.	0.01%	182,357	$8.0M	No change
BF.A Brown-Forman Corp. Class A	0.01%	234,948	$7.9M	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.01%	78,227	$7.6M	Add +121.5%
AMGN Amgen Inc.	0.01%	24,444	$7.6M	Reduce -39.3%
ENB Enbridge Inc.	0.01%	170,097	$7.5M	Add +87.1%
SMPL The Simply Good Foods Co.	0.01%	210,780	$7.3M	Reduce -3.2%
TD Toronto-Dominion Bank	0.01%	121,161	$7.3M	Add +82.0%
AXP American Express Co.	0.01%	27,002	$7.3M	Reduce -35.5%
PNC PNC Financial Services Group	0.01%	40,401	$7.1M	Reduce -40.5%
ADBE Adobe Inc.	0.01%	18,206	$7.0M	Reduce -48.1%
RSP Invesco S&P 500 Equal Weight	0.01%	39,494	$6.8M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.01%	77,427	$6.6M	Add +27.3%
BBJP JPMorgan Betabuilders Japan	0.01%	116,680	$6.5M	Reduce -8.7%
IEF iShares 7-10 Year Treasury B	0.01%	68,269	$6.5M	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	100,695	$6.4M	Add +0.1%
GS Goldman Sachs Group Inc.	0.01%	11,652	$6.4M	Reduce -52.4%
RTX RTX Corp.	0.01%	47,624	$6.3M	Add +11.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	82,672	$6.3M	Add +23.9%
GILD Gilead Sciences Inc.	0.01%	54,995	$6.2M	Reduce -43.4%
INTU Intuit Inc.	0.01%	10,034	$6.2M	Reduce -46.6%
GE General Electric filed as GE AEROSPACE	0.01%	30,693	$6.1M	Add +6.9%
EFA iShares MSCI Eafe ETF	0.01%	75,016	$6.1M	Add +1.6%
CI The Cigna Group	0.01%	18,288	$6.0M	Reduce -32.6%
WMB Williams Cos Inc.	0.01%	99,441	$5.9M	Reduce -52.2%
IAU iShares Gold Trust	0.01%	99,127	$5.8M	Add +1.0%
SBUX Starbucks Corp.	0.01%	57,243	$5.6M	Reduce -30.1%
DD Dupont DE Nemours Inc.	0.01%	74,980	$5.6M	Add +1.1%
TRI Thomson Reuters Corp.	0.01%	32,310	$5.6M	Add +254.7%
CNQ Canadian Natural Resources	0.01%	181,121	$5.6M	Reduce -65.3%
IWP iShares Russell Mid-Cap Grow	0.01%	47,322	$5.6M	Reduce -2.8%
OKTA Okta Inc.	0.01%	51,016	$5.4M	Reduce -64.2%
MAZE Maze Therapeutics Inc.	0.01%	481,790	$5.3M	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	75,758	$5.3M	Add +0.0%
SHW The Sherwin-Williams Co.	0.01%	15,050	$5.3M	Reduce -51.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	53,075	$5.2M	Reduce -2.7%
SE Sea Ltd.-ADR	0.01%	40,148	$5.2M	Add +2.0%
ADI Analog Devices Inc.	0.01%	25,462	$5.1M	Reduce -31.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	27,989	$5.0M	Reduce -31.0%
EEM iShares MSCI Emerging Market	0.01%	113,675	$5.0M	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	103,414	$4.9M	Add +145.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	356,442	$4.9M	Add +14.2%
GNR State Street SPDR S&P Global	0.01%	88,756	$4.7M	Reduce -57.4%
VGT Vanguard Info Tech ETF	0.01%	8,652	$4.7M	Reduce -2.5%
APP AppLovin Corp. Class A	0.01%	17,642	$4.7M	Reduce -58.2%
AZO AutoZone Inc.	0.01%	1,221	$4.7M	Reduce -96.0%
SDY SS SPDR S&P Dividend ETF	0.01%	34,238	$4.6M	Add +769.4%
WFC Wells Fargo & Co.	0.01%	64,247	$4.6M	Reduce -62.1%
LMT Lockheed Martin Corp.	0.01%	10,219	$4.6M	Reduce -41.2%
MRSH Marsh & McLennan Cos	0.01%	18,696	$4.6M	Reduce -34.8%
FAST Fastenal Co.	0.01%	58,668	$4.5M	Reduce -54.5%
GUNR NT Mstar GLBL NR ETF	0.01%	117,032	$4.5M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.01%	25,767	$4.4M	Add +4.3%
YUM Yum! Brands Inc.	0.01%	27,655	$4.4M	Reduce -55.0%
XLF SS Financial Select Sector	0.01%	86,798	$4.3M	Add +38.4%
NSC Norfolk Southern Corp.	0.01%	18,012	$4.3M	Add +13.3%
MCO Moody's Corp.	0.01%	9,114	$4.2M	Add +97.3%
AEM Agnico Eagle Mines Ltd.	0.01%	39,096	$4.2M	Add +902.0%
SYK Stryker Corp.	0.01%	11,363	$4.2M	Reduce -43.0%
CB Chubb Ltd.	0.01%	13,880	$4.2M	Reduce -45.1%
BIV Vanguard Intermediate-Term B	0.01%	54,249	$4.2M	Add +17.7%
CP Canadian Pacific Kansas City	0.01%	59,125	$4.2M	Reduce -12.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	211,641	$4.1M	Add +19.8%
AON Aon PLC Class A	0.01%	10,273	$4.1M	Reduce -46.3%
QUAL iShares MSCI USA Quality Fac	0.01%	23,810	$4.1M	Add +394.8%
SAP Sap SE-Sponsored ADR	0.01%	15,128	$4.1M	Add +8.3%
BMY Bristol-Myers Squibb Co.	0.01%	66,560	$4.1M	Reduce -36.5%
TRP TC Energy Corp.	0.01%	85,802	$4.1M	Add +141.1%
SLF Sun Life Financial Inc.	0.01%	70,278	$4.0M	Add +236.9%
MDLZ Mondelez International Inc. Class A	0.01%	59,258	$4.0M	Reduce -37.8%
MPC Marathon Petroleum Corp.	0.01%	27,017	$3.9M	Reduce -12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,916	$3.9M	Reduce -50.1%
PAYX Paychex Inc.	0.01%	24,928	$3.8M	Reduce -47.7%
EPD Enterprise Products Partners	0.01%	111,624	$3.8M	Reduce -31.4%
RACE Ferrari NV	0.01%	8,885	$3.8M	Add +3.5%
C Citigroup Inc.	0.01%	52,631	$3.7M	Reduce -52.6%
SU Suncor Energy Inc.	0.01%	95,093	$3.7M	Add +104.6%
TDG Transdigm Group Inc.	0.01%	2,658	$3.7M	Add +24.4%
NRIX Nurix Therapeutics Inc.	0.01%	306,003	$3.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,484	$3.6M	Add +4.3%
T AT&T Inc.	0.01%	128,055	$3.6M	Reduce -60.9%
AMP Ameriprise Financial Inc.	0.01%	7,465	$3.6M	Reduce -54.5%
TMUS T-Mobile US Inc.	0.01%	13,549	$3.6M	Reduce -64.0%
BDX Becton Dickinson and Co.	0.01%	15,688	$3.6M	Add +1.3%
APH Amphenol Corp. Class A	0.01%	52,517	$3.4M	Reduce -48.1%
ITOT iShares Core S&P Total U.S.	0.01%	28,165	$3.4M	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.01%	35,170	$3.4M	Add +1.8%
BLK BlackRock Inc.	0.01%	3,559	$3.4M	Reduce -15.3%
PFE Pfizer Inc.	0.01%	132,478	$3.4M	Add +11.1%
BA The Boeing Co.	0.01%	19,335	$3.3M	Add +0.0%
ZTS Zoetis Inc.	0.01%	19,751	$3.3M	Reduce -42.6%
EMR Emerson Electric Co.	0.01%	29,030	$3.2M	Add +21.0%
COF Capital One Financial Corp.	0.01%	17,318	$3.1M	Reduce -46.9%
CSX CSX Corp.	0.01%	104,751	$3.1M	Reduce -21.6%
CMG Chipotle Mexican Grill Inc.	0.01%	61,296	$3.1M	Reduce -98.4%
AFL Aflac Inc.	0.01%	27,633	$3.1M	Reduce -58.9%
SCHD Schwab US DVD Equity ETF	0.01%	108,333	$3.0M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	44,470	$3.0M	Add +91.8%
PGR Progressive Corp.	0.01%	10,583	$3.0M	Add +0.6%
PH Parker Hannifin Corp.	0.01%	4,896	$3.0M	Reduce -50.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	11,779	$3.0M	Add +14.6%
TYL Tyler Technologies Inc.	0.01%	5,072	$2.9M	Reduce -58.3%
TSCO Tractor Supply Company	0.01%	53,490	$2.9M	Reduce -47.9%
WCN Waste Connections Inc.	0.01%	14,899	$2.9M	Add +8.9%
TRV The Travelers Cos Inc.	0.01%	10,713	$2.8M	Reduce -34.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	88,236	$2.8M	Add +1.7%
GIS General Mills Inc.	0.00%	45,781	$2.7M	Reduce -66.1%
ICLR Icon PLC	0.00%	15,638	$2.7M	Reduce -98.1%
USB US Bancorp	0.00%	64,672	$2.7M	Reduce -58.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	53,568	$2.7M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	10,135	$2.6M	No change
APD Air Products & Chemicals Inc.	0.00%	8,791	$2.6M	Add +21.3%
BRO Brown & Brown Inc.	0.00%	20,607	$2.6M	Reduce -10.5%
LNG Cheniere Energy Inc.	0.00%	11,021	$2.6M	Reduce -70.5%
QGEN Qiagen N.V.	0.00%	63,887	$2.5M	Reduce -2.7%
DHI D.R. Horton Inc.	0.00%	19,821	$2.5M	Reduce -57.8%
LRCX Lam Research Corp.	0.00%	34,042	$2.5M	Reduce -60.7%
PAG Penske Automotive Group Inc.	0.00%	17,147	$2.5M	Reduce -51.8%
GPN Global Payments Inc.	0.00%	25,044	$2.5M	Reduce -0.5%
CMI Cummins Inc.	0.00%	7,810	$2.4M	Reduce -46.8%
IEUR iShares Core MSCI Europe ETF	0.00%	40,494	$2.4M	Add +0.5%
EOG EOG Resources Inc.	0.00%	19,004	$2.4M	Reduce -55.7%
AMD Advanced Micro Devices	0.00%	23,706	$2.4M	Add +5.7%
RSG Republic Services Inc.	0.00%	9,888	$2.4M	Reduce -62.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	54,021	$2.4M	Reduce -38.5%
CFR Cullen/Frost Bankers Inc.	0.00%	18,883	$2.4M	Reduce -55.2%
UBER Uber Technologies Inc.	0.00%	32,416	$2.4M	Add +20.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	27,782	$2.3M	Reduce -65.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	12,441	$2.3M	Add +11.2%
NRG NRG Energy Inc.	0.00%	24,078	$2.3M	Reduce -54.3%
EWJ iShares MSCI Japan ETF	0.00%	33,366	$2.3M	Reduce -3.2%
GD General Dynamics Corp.	0.00%	8,313	$2.3M	Reduce -43.1%
DOW Dow Inc.	0.00%	64,925	$2.3M	Reduce -0.8%
TT Trane Technologies PLC	0.00%	6,726	$2.3M	Reduce -63.4%
DFS Discover Financial Services	0.00%	13,240	$2.3M	Reduce -0.1%
URI United Rentals Inc.	0.00%	3,605	$2.3M	Reduce -98.5%
VRSK Verisk Analytics Inc.	0.00%	7,538	$2.2M	Reduce -69.7%
GMED Globus Medical Inc. Class A	0.00%	30,642	$2.2M	Reduce -49.1%
SO The Southern Co.	0.00%	24,308	$2.2M	Reduce -47.7%
BBCA JPMorgan Betabuilders Canada	0.00%	31,195	$2.2M	Add +239.2%
INTC Intel Corp.	0.00%	98,340	$2.2M	Add +55.9%
OKE Oneok Inc.	0.00%	22,296	$2.2M	Reduce -1.2%
ALL Allstate Corp.	0.00%	10,678	$2.2M	Add +10.7%
PSX Phillips 66	0.00%	17,756	$2.2M	Reduce -40.0%
WAT Waters Corp.	0.00%	5,941	$2.2M	Reduce -70.9%
XLV SS Health Care Select Sector	0.00%	14,828	$2.2M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.00%	25,414	$2.1M	Add +13.6%
PFF iShares Preferred & Income S	0.00%	69,664	$2.1M	Add +1.9%
ANET Arista Networks Inc.	0.00%	27,379	$2.1M	Reduce -61.1%
TRMB Trimble Inc.	0.00%	32,197	$2.1M	Reduce -54.6%
IVW iShares S&P 500 Growth ETF	0.00%	22,620	$2.1M	Add +0.4%
TFII Tfi International Inc.	0.00%	26,989	$2.1M	Reduce -3.1%
FNV Franco-Nevada Corp.	0.00%	13,130	$2.1M	Add +1583.3%
MO Altria Group Inc.	0.00%	34,410	$2.1M	Reduce -46.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	22,336	$2.1M	Reduce -42.8%
ADSK Autodesk Inc.	0.00%	7,839	$2.1M	Reduce -53.3%
MLM Martin Marietta Materials	0.00%	4,279	$2.0M	Reduce -1.4%
PODD Insulet Corp.	0.00%	7,794	$2.0M	Reduce -59.7%
BSX Boston Scientific Corp.	0.00%	20,148	$2.0M	Reduce -3.3%
NI Nisource Inc.	0.00%	49,453	$2.0M	Reduce -56.4%
SXI Standex International Corp.	0.00%	12,246	$2.0M	Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,400	$2.0M	No change
OEF iShares S&P 100 ETF	0.00%	7,250	$2.0M	Add +178.8%
VMC Vulcan Materials Co.	0.00%	8,409	$2.0M	Reduce -2.5%
KGC Kinross Gold Corp.	0.00%	155,422	$2.0M	Add +264.6%
GDDY GoDaddy Inc. Class A	0.00%	10,872	$2.0M	Reduce -51.9%
UBS UBS Group AG-Reg	0.00%	63,761	$2.0M	Add +8.5%
ODFL Old Dominion Freight Line	0.00%	11,741	$1.9M	Reduce -97.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,264	$1.9M	Add +20.6%
GRMN Garmin Ltd.	0.00%	8,917	$1.9M	Reduce -56.2%
FDX FedEx Corp.	0.00%	7,938	$1.9M	Reduce -56.0%
MTD Mettler-Toledo International	0.00%	1,634	$1.9M	Reduce -73.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	43,065	$1.9M	Add +36.4%
EBAY eBay Inc.	0.00%	28,364	$1.9M	Reduce -71.3%
IWS iShares Russell Mid-Cap Valu	0.00%	15,127	$1.9M	Reduce -5.0%
HDV iShares Core High Dividend E	0.00%	15,663	$1.9M	No change
EXPE Expedia Group Inc.	0.00%	11,225	$1.9M	Reduce -68.9%
FICO Fair Isaac Corp.	0.00%	1,007	$1.9M	Reduce -72.3%
ETR Entergy Corp.	0.00%	21,719	$1.9M	Reduce -61.6%
CCI Crown Castle Inc.	0.00%	17,774	$1.9M	Reduce -75.2%
ECL Ecolab Inc.	0.00%	7,295	$1.8M	Reduce -67.7%
ROP Roper Technologies Inc.	0.00%	3,121	$1.8M	Reduce -48.7%
CVS CVS Health Corp.	0.00%	27,148	$1.8M	Reduce -59.3%
MMM 3M Co.	0.00%	12,445	$1.8M	Reduce -51.8%
DLR Digital Realty Trust Inc.	0.00%	12,734	$1.8M	Reduce -69.4%
CARR Carrier Global Corp.	0.00%	28,768	$1.8M	Add +15.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,400	$1.8M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	21,961	$1.8M	Add +6.4%
IVE iShares S&P 500 Value ETF	0.00%	9,508	$1.8M	Add +4.2%
NTNX Nutanix Inc. Class A	0.00%	25,810	$1.8M	Reduce -9.3%
DPZ Domino's Pizza Inc.	0.00%	3,915	$1.8M	Reduce -65.8%
MNDY Monday.com Ltd.	0.00%	7,389	$1.8M	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.00%	19,834	$1.8M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,482	$1.8M	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.00%	23,418	$1.8M	Reduce -55.1%
SUB iShares Short-Term National	0.00%	16,954	$1.8M	Add +233.5%
EUFN iShares MSCI Europe Financia	0.00%	62,830	$1.8M	Add +0.3%
EHC Encompass Health Corp.	0.00%	17,558	$1.8M	Reduce -57.3%
PSA Public Storage	0.00%	5,932	$1.8M	Reduce -48.8%
JBTM JBT Marel Corp.	0.00%	14,512	$1.8M	Reduce -10.0%
JBL Jabil Inc.	0.00%	12,915	$1.8M	Reduce -73.7%
CCEP Coca-Cola Europacific Partne	0.00%	20,141	$1.8M	Add +3.1%
VDE Vanguard Energy ETF	0.00%	13,452	$1.7M	Add +1.2%
LEN Lennar Corp. Class A	0.00%	15,127	$1.7M	Reduce -57.6%
DVY iShares Select Dividend ETF	0.00%	12,899	$1.7M	Add +350.4%
CMS CMS Energy Corp.	0.00%	23,028	$1.7M	Reduce -57.6%
ESAB Esab Corp.	0.00%	14,844	$1.7M	Add +3.5%
LULU Lululemon Athletica Inc.	0.00%	6,068	$1.7M	Reduce -72.8%
IMO Imperial Oil Ltd.	0.00%	23,690	$1.7M	Add +198.9%
EXPD Expeditors Intl Wash Inc.	0.00%	14,217	$1.7M	Reduce -55.2%
LNC Lincoln National Corp.	0.00%	47,388	$1.7M	Reduce -58.0%
NUE Nucor Corp.	0.00%	14,038	$1.7M	Reduce -34.0%
CELH Celsius Holdings Inc.	0.00%	47,009	$1.7M	Reduce -7.5%
MAR Marriott International Class A	0.00%	7,031	$1.7M	Reduce -56.9%
FFIN First Finl Bankshares Inc.	0.00%	46,549	$1.7M	Add +7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	23,437	$1.7M	Reduce -71.0%
SNPS Synopsys Inc.	0.00%	3,887	$1.7M	Add +5.3%
FITB Fifth Third Bancorp	0.00%	42,202	$1.7M	Reduce -67.2%
RBA RB Global Inc.	0.00%	16,441	$1.6M	Add +1.6%
RGA Reinsurance Group of America	0.00%	8,273	$1.6M	Reduce -55.1%
FFIV F5 Inc.	0.00%	6,109	$1.6M	Reduce -73.0%
VLO Valero Energy Corp.	0.00%	12,280	$1.6M	Reduce -38.9%
RVTY Revvity Inc.	0.00%	15,288	$1.6M	Reduce -56.5%
L Loews Corp.	0.00%	17,331	$1.6M	Reduce -69.5%
HEI.A Heico Corp. Class A	0.00%	7,547	$1.6M	Add +0.1%
FOXA Fox Corp. Class A	0.00%	28,091	$1.6M	Reduce -64.5%
DOV Dover Corp.	0.00%	8,999	$1.6M	Reduce -55.3%
ATO Atmos Energy Corp.	0.00%	10,224	$1.6M	Reduce -58.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,208	$1.6M	Add +12.5%
VLTO Veralto Corp.	0.00%	16,186	$1.6M	Reduce -52.0%
VVV Valvoline Inc.	0.00%	44,840	$1.6M	Reduce -50.9%
VRSN Verisign Inc.	0.00%	6,147	$1.6M	Reduce -65.5%
CL Colgate-Palmolive Co.	0.00%	16,614	$1.6M	Reduce -62.5%
CTAS Cintas Corp.	0.00%	7,570	$1.6M	Reduce -49.4%
PAYC Paycom Software Inc.	0.00%	7,102	$1.6M	Reduce -64.3%
EQIX Equinix Inc.	0.00%	1,899	$1.5M	Reduce -34.9%
VST Vistra Corp.	0.00%	13,140	$1.5M	Reduce -66.2%
RLAY Relay Therapeutics Inc.	0.00%	584,530	$1.5M	Add +0.0%
DVN Devon Energy Corp.	0.00%	40,887	$1.5M	Reduce -66.2%
UPS United Parcel Service Class B	0.00%	13,774	$1.5M	Reduce -62.2%
EWBC East West Bancorp Inc.	0.00%	16,774	$1.5M	Reduce -54.9%
CFG Citizens Financial Group	0.00%	36,497	$1.5M	Reduce -72.3%
OTIS Otis Worldwide Corp.	0.00%	14,465	$1.5M	Add +1.9%
MIDD Middleby Corp.	0.00%	9,775	$1.5M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	144,919	$1.5M	Add +2.2%
ESE Esco Technologies Inc.	0.00%	9,320	$1.5M	Reduce -42.8%
BRZE Braze Inc. Class A	0.00%	40,830	$1.5M	No change
CFLT Confluent Inc. Class A	0.00%	62,830	$1.5M	Add +12.5%
S Sentinelone Inc. Class A	0.00%	81,040	$1.5M	Add +13.6%
AVY Avery Dennison Corp.	0.00%	8,090	$1.4M	Reduce -54.2%
AGG iShares Core U.S. Aggregate	0.00%	14,540	$1.4M	Reduce -1.4%
MU Micron Technology Inc.	0.00%	16,530	$1.4M	Reduce -10.4%
HIG Hartford Insurance Group Inc.	0.00%	11,587	$1.4M	Reduce -72.8%
PFG Principal Financial Group	0.00%	16,995	$1.4M	Reduce -71.0%
WTS Watts Water Technologies-A	0.00%	7,005	$1.4M	Reduce -20.6%
RMD Resmed Inc.	0.00%	6,367	$1.4M	Reduce -59.1%
NVR NVR Inc.	0.00%	196	$1.4M	Reduce -72.5%
NTRS Northern Trust Corp.	0.00%	14,390	$1.4M	Reduce -74.1%
HPE Hewlett Packard Enterprise	0.00%	91,787	$1.4M	Reduce -55.1%
CEG Constellation Energy	0.00%	6,967	$1.4M	Add +57.0%
EWY iShares MSCI South Korea ETF	0.00%	25,993	$1.4M	Add +616.1%
MAS Masco Corp.	0.00%	20,071	$1.4M	Reduce -59.5%
JLL Jones Lang Lasalle Inc.	0.00%	5,609	$1.4M	Reduce -53.6%
OS Onestream Inc.	0.00%	64,893	$1.4M	Add +20.1%
SLM SLM Corp.	0.00%	47,160	$1.4M	Reduce -67.3%
ELF Elf Beauty Inc.	0.00%	22,001	$1.4M	Reduce -91.5%
OTEX Open Text Corp.	0.00%	54,675	$1.4M	Add +2109.1%
RKLB Rocket Lab USA Inc.	0.00%	77,058	$1.4M	Reduce -20.6%
FTI Technipfmc PLC	0.00%	43,466	$1.4M	Reduce -64.3%
MKL Markel Group Inc.	0.00%	736	$1.4M	Add +49.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	6,693	$1.4M	Reduce -62.0%
ROST Ross Stores Inc.	0.00%	10,676	$1.4M	Reduce -97.0%
SGI Somnigroup International Inc.	0.00%	22,745	$1.4M	Reduce -17.5%
PCAR Paccar Inc.	0.00%	13,945	$1.4M	Reduce -61.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	16,435	$1.4M	Reduce -61.8%
SKWD Skyward Specialty Insurance	0.00%	25,340	$1.3M	Add +0.6%
CSW CSW Industrials Inc.	0.00%	4,594	$1.3M	Add +5715.2%
MPLX MPLX LP	0.00%	24,881	$1.3M	No change
STT State Street Corp.	0.00%	14,862	$1.3M	Reduce -72.4%
CSGP Costar Group Inc.	0.00%	16,741	$1.3M	Reduce -42.9%
IBKR Interactive Brokers Gro Class A	0.00%	7,980	$1.3M	Reduce -67.9%
TKO Tko Group Holdings Inc.	0.00%	8,528	$1.3M	Reduce -67.4%
CNP Centerpoint Energy Inc.	0.00%	35,831	$1.3M	Add +2.7%
GLW Corning Inc.	0.00%	28,252	$1.3M	Add +13.6%
HOLX Hologic Inc.	0.00%	20,946	$1.3M	Reduce -57.0%
HPQ HP Inc.	0.00%	46,689	$1.3M	Reduce -55.4%
FCX Freeport-McMoran Inc.	0.00%	34,019	$1.3M	Reduce -5.6%
DGX Quest Diagnostics Inc.	0.00%	7,621	$1.3M	Reduce -63.4%
LNT Alliant Energy Corp.	0.00%	19,982	$1.3M	Reduce -82.1%
UTZ Utz Brands Inc.	0.00%	91,346	$1.3M	Reduce -15.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	13,701	$1.3M	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	0.00%	10,476	$1.3M	Reduce -0.4%
B Barrick Gold Corp.	0.00%	65,631	$1.3M	Add +959.3%
DRI Darden Restaurants Inc.	0.00%	6,122	$1.3M	Add +5.7%
CINF Cincinnati Financial Corp.	0.00%	8,585	$1.3M	Reduce -64.8%
PEN Penumbra Inc.	0.00%	4,737	$1.3M	Reduce -43.1%
NVS Novartis AG-Sponsored ADR	0.00%	11,289	$1.3M	Add +10.8%
AIZ Assurant Inc.	0.00%	5,985	$1.3M	Reduce -80.5%
BAM Brookfield Asset Mgmt-A	0.00%	25,800	$1.3M	Add +0.1%
AVB Avalonbay Communities Inc.	0.00%	5,812	$1.2M	Reduce -62.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	14,439	$1.2M	Reduce -55.9%
EW Edwards Lifesciences Corp.	0.00%	17,101	$1.2M	Reduce -47.8%
PNW Pinnacle West Capital	0.00%	12,966	$1.2M	Reduce -82.0%
HBAN Huntington Bancshares Inc.	0.00%	82,181	$1.2M	Reduce -63.5%
XLE SS Energy Select Sector	0.00%	13,192	$1.2M	Add +129.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	22,209	$1.2M	Reduce -6.5%
EXR Extra Space Storage Inc.	0.00%	8,271	$1.2M	Reduce -58.7%
ITT Itt Inc.	0.00%	9,488	$1.2M	Add +6.2%
FROG Jfrog Ltd.	0.00%	38,240	$1.2M	No change
BHF Brighthouse Financial Inc.	0.00%	21,098	$1.2M	Reduce -68.6%
PHR Phreesia Inc.	0.00%	47,758	$1.2M	Add +23.1%
LH Labcorp Holdings Inc.	0.00%	5,248	$1.2M	Add +50.7%
XYL Xylem Inc.	0.00%	10,174	$1.2M	Reduce -58.8%
GIL Gildan Activewear Inc.	0.00%	27,405	$1.2M	Add +92.7%
OMC Omnicom Group	0.00%	14,610	$1.2M	Reduce -60.3%
CGAU Centerra Gold Inc.	0.00%	190,307	$1.2M	No change
CHTR Charter Communications Inc. Class A	0.00%	3,273	$1.2M	Reduce -63.4%
KMB Kimberly-Clark Corp.	0.00%	8,408	$1.2M	Reduce -76.7%
PJT PJT Partners Inc. Class A	0.00%	8,650	$1.2M	Reduce -3.3%
KXI iShares Global Consumer Stap	0.00%	18,584	$1.2M	Reduce -9.9%
SCI Service Corp. International	0.00%	14,825	$1.2M	Add +0.6%
CNH CNH Industrial NV	0.00%	96,671	$1.2M	Reduce -68.1%
PCTY Paylocity Holding Corp.	0.00%	6,317	$1.2M	Reduce -67.0%
WELL Welltower Inc.	0.00%	7,723	$1.2M	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,493	$1.2M	Reduce -63.5%
FRPT Freshpet Inc.	0.00%	14,183	$1.2M	Add +20.9%
ROL Rollins Inc.	0.00%	21,800	$1.2M	Reduce -75.2%
TOST Toast Inc. Class A	0.00%	35,499	$1.2M	Add +14.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,160	$1.2M	Reduce -78.7%
WRBY Warby Parker Inc. Class A	0.00%	63,994	$1.2M	Add +75187.1%
JEPI JPMorgan Equity Premium Inco	0.00%	20,393	$1.2M	Reduce -90.0%
OR Osisko Gold Royalties Ltd.	0.00%	55,100	$1.2M	Add +155.1%
TECH Bio-Techne Corp.	0.00%	19,748	$1.2M	Reduce -75.6%
VONG Vanguard Russell 1000 Growth	0.00%	12,368	$1.1M	Add +39.5%
SXT Sensient Technologies Corp.	0.00%	15,410	$1.1M	Reduce -0.3%
BNL Broadstone Net Lease Inc.	0.00%	67,180	$1.1M	Add +0.2%
INSP Inspire Medical Systems Inc.	0.00%	7,183	$1.1M	Add +1.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	11,151	$1.1M	Reduce -75.8%
UDR Udr Inc.	0.00%	25,256	$1.1M	Reduce -76.8%
HES Hess Corp.	0.00%	7,123	$1.1M	Add +37.6%
POOL Pool Corp.	0.00%	3,567	$1.1M	Reduce -97.8%
LECO Lincoln Electric Holdings	0.00%	5,989	$1.1M	Reduce -64.0%
RGLD Royal Gold Inc.	0.00%	6,929	$1.1M	Reduce -68.2%
FNF Fidelity National Financial	0.00%	17,401	$1.1M	Reduce -66.8%
LDOS Leidos Holdings Inc.	0.00%	8,375	$1.1M	Reduce -73.6%
SHEL Shell PLC-ADR	0.00%	15,401	$1.1M	Add +17.4%
XEL Xcel Energy Inc.	0.00%	15,930	$1.1M	Reduce -0.1%
ESS Essex Property Trust Inc.	0.00%	3,665	$1.1M	Reduce -66.1%
ATRC Atricure Inc.	0.00%	34,580	$1.1M	Reduce -13.4%
DFAT Dimensional US Target Value	0.00%	21,668	$1.1M	Reduce -37.3%
SSNC Ss&c Technologies Holdings	0.00%	13,333	$1.1M	Reduce -68.0%
NWSA News Corp. Class A	0.00%	40,538	$1.1M	Reduce -76.5%
ALKT Alkami Technology Inc.	0.00%	41,907	$1.1M	Add +69.4%
AIG American International Group	0.00%	12,574	$1.1M	Reduce -61.9%
SWK Stanley Black & Decker Inc.	0.00%	14,211	$1.1M	Reduce -59.9%
FANG Diamondback Energy Inc.	0.00%	6,805	$1.1M	Reduce -99.2%
LSCC Lattice Semiconductor Corp.	0.00%	20,743	$1.1M	Reduce -68.4%
RS Reliance Inc.	0.00%	3,755	$1.1M	Reduce -74.8%
BSV Vanguard Short-Term Bond ETF	0.00%	13,817	$1.1M	Add +105.5%
DVA Davita Inc.	0.00%	7,017	$1.1M	Reduce -77.2%
MCHP Microchip Technology Inc.	0.00%	22,170	$1.1M	Reduce -72.5%
VOX Vanguard Communication Servi	0.00%	7,200	$1.1M	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,582	$1.1M	Reduce -68.1%
DBX Dropbox Inc. Class A	0.00%	39,664	$1.1M	Reduce -68.6%
GEN Gen Digital Inc.	0.00%	39,900	$1.1M	Reduce -66.8%
EQT Eqt Corp.	0.00%	19,795	$1.1M	Add +4.0%
MORN Morningstar Inc.	0.00%	3,483	$1.0M	Reduce -4.6%
CRL Charles River Laboratories	0.00%	6,935	$1.0M	Reduce -70.5%
IYK iShares US Consumer Staples	0.00%	14,571	$1.0M	No change
IYR iShares US Real Estate ETF	0.00%	10,871	$1.0M	Add +32.6%
CBSH Commerce Bancshares Inc.	0.00%	16,572	$1.0M	Reduce -67.9%
EPAC Enerpac Tool Group Corp.	0.00%	22,888	$1.0M	Add +15.8%
MTZ Mastec Inc.	0.00%	8,755	$1.0M	Reduce -68.3%
ANSS Ansys Inc.	0.00%	3,223	$1.0M	Add +1.3%
VFH Vanguard Financials ETF	0.00%	8,532	$1.0M	Reduce -2.2%
HII Huntington Ingalls Industrie	0.00%	4,995	$1.0M	Reduce -72.5%
WSFS WSFS Financial Corp.	0.00%	19,575	$1.0M	Reduce -0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,791	$1.0M	Reduce -19.7%
MTG Mgic Investment Corp.	0.00%	40,874	$1.0M	Reduce -67.4%
KMX Carmax Inc.	0.00%	12,974	$1.0M	Reduce -13.2%
VIK Viking Holdings Ltd.	0.00%	25,455	$1.0M	Reduce -0.4%
CNMD Conmed Corp.	0.00%	16,718	$1.0M	Reduce -18.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,533	$1.0M	Reduce -67.2%
HOMB Home Bancshares Inc.	0.00%	35,604	$1.0M	Reduce -0.5%
CGNX Cognex Corp.	0.00%	33,474	$998K	Reduce -61.1%
EMLP First Trust North American E	0.00%	26,578	$996K	Reduce -0.8%
BIP Brookfield Infrastructure Pa	0.00%	33,411	$996K	Reduce -12.7%
INCY Incyte Corp.	0.00%	16,326	$989K	Reduce -66.7%
PYPL PayPal Holdings Inc.	0.00%	15,132	$988K	Reduce -3.7%
BBY Best Buy Co. Inc.	0.00%	13,399	$987K	Reduce -64.4%
EEFT Euronet Worldwide Inc.	0.00%	9,156	$978K	Reduce -68.5%
HEI Heico Corp.	0.00%	3,655	$977K	Add +2.8%
JCI Johnson Controls Internation	0.00%	12,172	$975K	Add +11.0%
APPF Appfolio Inc. Class A	0.00%	4,426	$973K	Reduce -66.5%
OVV Ovintiv Inc.	0.00%	22,724	$973K	Reduce -67.6%
TNGX Tango Therapeutics Inc.	0.00%	708,384	$970K	No change
TRIP Tripadvisor Inc.	0.00%	68,345	$968K	Reduce -68.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,675	$966K	No change
RHI Robert Half Inc.	0.00%	17,690	$966K	Reduce -64.9%
BABA Alibaba Group Holding-SP ADR	0.00%	7,293	$964K	Add +788.3%
HCA HCA Healthcare Inc.	0.00%	2,786	$962K	Reduce -64.7%
INVH Invitation Homes Inc.	0.00%	27,545	$960K	Reduce -68.6%
KAI Kadant Inc.	0.00%	2,844	$959K	Add +259.1%
CCK Crown Holdings Inc.	0.00%	10,702	$955K	Reduce -68.6%
PEG Public Service Enterprise GP	0.00%	11,584	$954K	Reduce -80.7%
NEOG Neogen Corp.	0.00%	109,929	$953K	Add +0.8%
WHR Whirlpool Corp.	0.00%	10,445	$942K	Reduce -68.0%
IXN iShares Global Tech ETF	0.00%	12,415	$940K	Reduce -28.9%
BURL Burlington Stores Inc.	0.00%	3,929	$936K	Reduce -65.9%
ACM Aecom	0.00%	10,029	$930K	Reduce -67.6%
FBIN Fortune Brands Innovations I	0.00%	15,211	$926K	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.00%	45,783	$925K	Reduce -67.0%
HR Healthcare Realty Trust Inc.	0.00%	54,567	$922K	Reduce -68.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	17,545	$919K	Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,900	$919K	Reduce -0.7%
EA Electronic Arts Inc.	0.00%	6,355	$918K	Reduce -69.5%
NTAP Netapp Inc.	0.00%	10,442	$918K	Reduce -74.0%
MSGS Madison Square Garden Sports	0.00%	4,711	$917K	Reduce -68.3%
FIS Fidelity National Info Serv	0.00%	12,248	$915K	Reduce -21.8%
DREUF Dream Industrial Real Estate	0.00%	116,300	$914K	New
TENB Tenable Holdings Inc.	0.00%	26,048	$910K	Add +0.1%
GNRC Generac Holdings Inc.	0.00%	7,130	$903K	Reduce -65.2%
CACI Caci International Inc. Class A	0.00%	2,431	$893K	Reduce -67.8%
BPOP Popular Inc.	0.00%	9,593	$886K	Reduce -68.8%
CPB The Campbell's Company	0.00%	22,163	$885K	Reduce -82.0%
MTCH Match Group Inc.	0.00%	28,360	$885K	Reduce -79.0%
SEE Sealed Air Corp.	0.00%	30,568	$884K	Reduce -66.3%
UTHR United Therapeutics Corp.	0.00%	2,866	$884K	Reduce -67.8%
UHS Universal Health Services-B	0.00%	4,651	$874K	Reduce -77.3%
WDAY Workday Inc. Class A	0.00%	3,732	$872K	Add +13.8%
SPXC SPX Technologies Inc.	0.00%	6,757	$870K	Add +1544.0%
SYBT Stock Yards Bancorp Inc.	0.00%	12,585	$870K	Reduce -11.5%
VTRS Viatris Inc.	0.00%	99,400	$867K	Reduce -64.7%
HAS Hasbro Inc.	0.00%	14,045	$864K	Reduce -68.8%
DECK Deckers Outdoor Corp.	0.00%	7,675	$859K	Reduce -66.3%
GM General Motors Co.	0.00%	18,249	$856K	Reduce -66.0%
LPLA LPL Financial Holdings Inc.	0.00%	2,619	$856K	Add +38.9%
AWK American Water Works Co. Inc.	0.00%	5,793	$855K	Add +2.4%
KR Kroger Co.	0.00%	12,545	$850K	Add +1.7%
CLX Clorox Company	0.00%	5,755	$849K	Reduce -0.9%
EXP Eagle Materials Inc.	0.00%	3,791	$842K	Reduce -67.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	15,254	$841K	Add +20.7%
BR Broadridge Financial Solutio	0.00%	3,467	$840K	Reduce -52.6%
TDC Teradata Corp.	0.00%	37,394	$840K	Reduce -66.7%
AIN Albany Intl Corp. Class A	0.00%	12,115	$836K	Reduce -28.8%
PHM Pultegroup Inc.	0.00%	8,133	$836K	Reduce -55.7%
GSLC Goldman Activebeta US LC ETF	0.00%	7,564	$833K	Add +3.0%
IR Ingersoll-Rand Inc.	0.00%	10,417	$833K	Reduce -1.3%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$827K	No change
PSP Invesco Global Listed Privat	0.00%	12,907	$827K	New
PBA Pembina Pipeline Corp.	0.00%	20,598	$825K	Add +5.7%
OMCL Omnicell Inc.	0.00%	23,338	$816K	Reduce -0.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	19,247	$816K	Add +351.1%
CENTA Central Garden and Pet Co. Class A	0.00%	24,438	$800K	Reduce -0.1%
RLI Rli Corp.	0.00%	9,912	$796K	Add +3802.4%
ARW Arrow Electronics Inc.	0.00%	7,642	$794K	Reduce -67.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	2,221	$783K	Add +4.6%
BRC Brady Corporation Class A	0.00%	11,011	$779K	Add +68.8%
CVLT Commvault Systems Inc.	0.00%	4,926	$778K	Add +3548.9%
REGN Regeneron Pharmaceuticals	0.00%	1,218	$772K	Reduce -76.0%
CPNG Coupang Inc.	0.00%	35,131	$771K	Add +6.5%
SWKS Skyworks Solutions Inc.	0.00%	11,871	$768K	Reduce -73.0%
FERG Ferguson Enterprises Inc.	0.00%	4,779	$766K	Reduce -79.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,500	$762K	New
TFX Teleflex Inc.	0.00%	5,511	$761K	Reduce -76.7%
NBIX Neurocrine Biosciences Inc.	0.00%	6,760	$747K	Reduce -67.3%
ROK Rockwell Automation Inc.	0.00%	2,884	$745K	Reduce -0.1%
PNDRY Pandora A/S	0.00%	38,862	$742K	New
JJSF J & J Snack Foods Corp.	0.00%	5,611	$739K	Reduce -1.0%
ED Consolidated Edison Inc.	0.00%	6,596	$729K	Add +2.2%
TDY Teledyne Technologies Inc.	0.00%	1,446	$721K	Reduce -22.8%
PLRX Pliant Therapeutics Inc.	0.00%	532,118	$718K	Reduce -0.0%
AMSF Amerisafe Inc.	0.00%	13,627	$715K	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,930	$708K	Add +59.3%
CHDN Churchill Downs Inc.	0.00%	6,348	$705K	Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,880	$704K	Add +4.0%
GABC German American Bancorp	0.00%	18,740	$703K	No change
OXY Occidental Petroleum Corp.	0.00%	14,202	$701K	Add +9.3%
XLI SS Industrial Select Sector	0.00%	5,330	$699K	No change
ET Energy Transfer LP	0.00%	37,566	$698K	No change
QRVO Qorvo Inc.	0.00%	9,607	$696K	Reduce -76.0%
BOTZ Global X Robotics & Artifici	0.00%	24,380	$694K	No change
PKG Packaging Corp. of America	0.00%	3,489	$692K	Reduce -9.9%
BBWI Bath & Body Works Inc.	0.00%	22,769	$691K	Add +26.9%
SYY Sysco Corp.	0.00%	9,201	$691K	Add +0.1%
DINO HF Sinclair Corp.	0.00%	20,833	$685K	Reduce -67.4%
RRX Regal Rexnord Corp.	0.00%	6,008	$684K	Reduce -67.9%
XLY SS Consumer Disc Select Sect	0.00%	3,469	$684K	Reduce -0.3%
DAL Delta Air Lines Inc.	0.00%	15,667	$683K	Reduce -2.1%
CMA Comerica Inc.	0.00%	11,273	$666K	Add +3.8%
DFIC Dimensional International Co.	0.00%	24,000	$666K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$666K	No change
SMH Vaneck Semiconductor ETF	0.00%	3,107	$657K	Reduce -62.7%
DAY Dayforce Inc.	0.00%	11,250	$656K	Reduce -36.0%
BRKR Bruker Corp.	0.00%	15,538	$648K	Reduce -68.0%
MNST Monster Beverage Corp.	0.00%	11,034	$646K	Reduce -56.3%
BKR Baker Hughes Co.	0.00%	14,699	$645K	Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,179	$645K	Reduce -4.5%
ARES Ares Management Corp. Class A	0.00%	4,360	$639K	Add +1.8%
TAC Transalta Corp.	0.00%	68,300	$638K	New
PRCT Procept Biorobotics Corp.	0.00%	10,900	$635K	Add +50.7%
VTWO Vanguard Russell 2000 ETF	0.00%	7,878	$635K	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.00%	7,118	$634K	Add +0.3%
PCG P G & E Corp.	0.00%	36,909	$634K	Reduce -99.7%
PLTK Playtika Holding Corp.	0.00%	121,430	$628K	Reduce -68.9%
EIX Edison International	0.00%	10,598	$624K	Reduce -15.0%
NCLH Norwegian Cruise Line Holdin	0.00%	32,878	$623K	Reduce -0.7%
BANF Bancfirst Corp.	0.00%	5,656	$622K	Add +0.1%
INMD Inmode Ltd.	0.00%	34,800	$617K	New
RF Regions Financial Corp.	0.00%	28,205	$613K	Reduce -66.6%
HAL Halliburton Co.	0.00%	23,953	$608K	Reduce -6.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,110	$603K	No change
RXI iShares Global Consumer Disc	0.00%	3,378	$601K	No change
SRE Sempra	0.00%	8,378	$598K	Reduce -16.3%
SCHX Schwab US Large-Cap ETF	0.00%	27,068	$598K	Reduce -2.1%
SIBN Si-Bone Inc.	0.00%	42,115	$591K	Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,913	$589K	Reduce -8.4%
ILMN Illumina Inc.	0.00%	7,419	$588K	Reduce -99.5%
CAH Cardinal Health Inc.	0.00%	4,259	$587K	Reduce -77.5%
CHE Chemed Corp.	0.00%	950	$585K	Add +14.2%
ZION Zions Bancorp NA	0.00%	11,637	$581K	Add +76.3%
VPU Vanguard Utilities ETF	0.00%	3,350	$572K	No change
NEM Newmont Corp.	0.00%	11,791	$569K	Add +13.2%
CAG Conagra Brands Inc.	0.00%	21,221	$566K	Reduce -72.8%
FWRG First Watch Restaurant Group	0.00%	33,609	$559K	Reduce -15.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	5,410	$558K	New
GSK GSK PLC-Spon ADR	0.00%	14,380	$556K	Add +0.8%
FTV Fortive Corp.	0.00%	7,571	$554K	Add +46.7%
CNC Centene Corp.	0.00%	9,104	$553K	Reduce -7.4%
SYF Synchrony Financial	0.00%	10,450	$553K	Reduce -73.7%
FE Firstenergy Corp.	0.00%	13,695	$553K	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,314	$552K	Add +5.6%
VEEV Veeva Systems Inc. Class A	0.00%	2,379	$551K	Add +4.9%
BIPC Brookfield Infrastructure-A	0.00%	15,222	$551K	Reduce -0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	9,055	$551K	Reduce -73.9%
UNM Unum Group	0.00%	6,744	$549K	Add +3.2%
VMI Valmont Industries	0.00%	1,915	$547K	Reduce -6.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,405	$546K	Reduce -5.9%
MCHI iShares MSCI China ETF	0.00%	10,000	$544K	No change
EME Emcor Group Inc.	0.00%	1,464	$542K	Reduce -5.5%
GEHC GE Healthcare Technology	0.00%	6,671	$538K	Add +24.3%
PPL PPL Corp.	0.00%	14,899	$538K	Reduce -0.1%
BL Blackline Inc.	0.00%	11,074	$536K	Add +2276.4%
FDS Factset Research Systems Inc.	0.00%	1,176	$535K	Add +284.3%
FWONK Liberty Media Corp. Class C	0.00%	5,879	$529K	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.00%	10,963	$527K	Reduce -13.8%
D Dominion Energy Inc.	0.00%	9,394	$527K	Add +7.0%
IBIT iShares Bitcoin Trust ETF	0.00%	11,209	$525K	Add +27.7%
O Realty Income Corp.	0.00%	9,031	$524K	Add +17.7%
CC The Chemours Co.	0.00%	38,554	$522K	Add +8.7%
AOS Smith (a.o.) Corp.	0.00%	7,962	$521K	Reduce -74.7%
SHAK Shake Shack Inc. Class A	0.00%	5,874	$518K	Add +60.7%
BP BP PLC-Spons ADR	0.00%	15,281	$517K	Add +1.4%
SIG Signet Jewelers Ltd.	0.00%	8,880	$517K	Reduce -6.4%
LMAT Lemaitre Vascular Inc.	0.00%	6,110	$513K	Add +1.0%
SG Sweetgreen Inc. Class A	0.00%	20,248	$507K	Add +19183.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,410	$503K	Add +18.7%
SNEX Stonex Group Inc.	0.00%	6,567	$502K	Add +155.4%
IXP iShares Global Comm Services	0.00%	5,142	$499K	Reduce -12.0%
IUSV iShares Core S&P U.S. Value	0.00%	5,405	$499K	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.00%	3,262	$498K	Reduce -12.5%
EXC Exelon Corp.	0.00%	10,725	$494K	Add +9.5%
TRGP Targa Resources Corp.	0.00%	2,466	$494K	Add +25.1%
MHK Mohawk Industries Inc.	0.00%	4,310	$492K	Reduce -77.7%
KIM Kimco Realty Corp.	0.00%	23,023	$490K	Add +0.4%
ULTA Ulta Beauty Inc.	0.00%	1,321	$485K	Reduce -9.0%
CASY Casey's General Stores Inc.	0.00%	1,102	$478K	Reduce -10.5%
VXUS Vanguard Total Intl Stock	0.00%	7,690	$478K	Reduce -3.1%
AGM Federal Agric MTG Corp. Class C	0.00%	2,543	$477K	Reduce -0.2%
TXT Textron Inc.	0.00%	6,545	$473K	Reduce -4.5%
HUM Humana Inc.	0.00%	1,784	$472K	Reduce -72.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	46,871	$471K	Add +25.3%
PROSHARES TR II	0.00%	20,000	$469K	New
CTRA Coterra Energy Inc.	0.00%	16,205	$468K	Reduce -72.0%
TTC Toro Co.	0.00%	6,426	$468K	Reduce -25.6%
CBT Cabot Corp.	0.00%	5,590	$465K	Reduce -5.4%
WEX Wex Inc.	0.00%	2,932	$462K	Reduce -99.5%
EFV iShares MSCI Eafe Value ETF	0.00%	7,832	$462K	Add +8.0%
VTR Ventas Inc.	0.00%	6,700	$461K	Add +5.2%
RJF Raymond James Financial Inc.	0.00%	3,295	$458K	Reduce -83.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,600	$457K	Reduce -16.7%
ON On Semiconductor	0.00%	11,254	$457K	Add +1.7%
ZIM Zim Integrated Shipping Serv	0.00%	31,300	$457K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,306	$455K	Add +0.0%
VCEL Vericel Corp.	0.00%	10,175	$455K	Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,864	$454K	Reduce -23.7%
EMN Eastman Chemical Co.	0.00%	5,153	$453K	Reduce -70.7%
PHO Invesco Water Resources ETF	0.00%	6,981	$450K	Add +1.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,415	$448K	No change
IPG Interpublic Group of Cos Inc.	0.00%	16,449	$447K	Reduce -16.0%
HSIC Henry Schein Inc.	0.00%	6,521	$446K	Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,005	$441K	Reduce -12.3%
LUCK Lucky Strike Entertainment C	0.00%	44,620	$436K	No change
BEPC Brookfield Renewable Corp.	0.00%	15,496	$434K	Add +505.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$434K	No change
ES Eversource Energy	0.00%	6,971	$433K	Reduce -51.4%
NXST Nexstar Media Group Inc.	0.00%	2,416	$433K	Reduce -0.0%
TNDM Tandem Diabetes Care Inc.	0.00%	22,509	$431K	Reduce -0.1%
GL Globe Life Inc.	0.00%	3,257	$429K	Reduce -72.3%
AM Antero Midstream Corp.	0.00%	23,701	$427K	Add +1.2%
TNL Travel + Leisure Co.	0.00%	9,218	$427K	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,405	$427K	No change
FSK FS KKR Capital Corp.	0.00%	20,286	$425K	Reduce -91.0%
GBCI Glacier Bancorp Inc.	0.00%	9,599	$424K	Add +1839.2%
DFAC Dimensional US Core Equity 2	0.00%	12,703	$419K	No change
GGG Graco Inc.	0.00%	4,992	$416K	Add +149.5%
BIIB Biogen Inc.	0.00%	3,037	$415K	Add +31.6%
CNS Cohen & Steers Inc.	0.00%	5,146	$413K	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.00%	2,242	$412K	Add +3.0%
IDV iShares International Select	0.00%	13,270	$412K	Add +231.8%
CNXC Concentrix Corp.	0.00%	7,341	$408K	Add +0.5%
WTW Willis Towers Watson PLC	0.00%	1,208	$408K	Add +35.6%
TSN Tyson Foods Inc. Class A	0.00%	6,399	$408K	Add +11.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,171	$407K	Add +43.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	7,608	$406K	New
JOE The St Joe Co.	0.00%	8,602	$403K	Add +1.5%
NXRT Nexpoint Residential	0.00%	10,099	$400K	Add +0.4%
DFAX Dimensional World Ex US Core	0.00%	15,219	$399K	No change
LKFN Lakeland Financial Corp.	0.00%	6,674	$397K	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.00%	685	$397K	Reduce -83.4%
UL Unilever PLC	0.00%	6,638	$395K	Add +164.6%
IBB iShares Biotechnology ETF	0.00%	3,075	$393K	No change
K Kellanova	0.00%	4,771	$393K	Reduce -27.7%
WBA Walgreens Boots Alliance Inc.	0.00%	35,013	$390K	Add +106.9%
UAL United Airlines Holdings Inc.	0.00%	5,596	$387K	Add +15.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,940	$386K	Add +26.5%
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$386K	No change
CRAI Cra International Inc.	0.00%	2,190	$380K	Reduce -10.7%
KHC The Kraft Heinz Co.	0.00%	12,472	$380K	Reduce -30.4%
CE Celanese Corp.	0.00%	6,676	$379K	Reduce -65.2%
BXP BXP Inc.	0.00%	5,629	$378K	Reduce -77.7%
PSMT Pricesmart Inc.	0.00%	4,297	$378K	Add +1.1%
PRGO Perrigo Co. PLC	0.00%	13,464	$377K	Add +0.9%
MAA Mid-America Apartment Comm	0.00%	2,231	$374K	Reduce -91.1%
RL Ralph Lauren Corp.	0.00%	1,677	$370K	Reduce -82.2%
DDOG Datadog Inc. Class A	0.00%	3,680	$366K	Reduce -28.5%
EWT iShares MSCI Taiwan ETF	0.00%	7,691	$365K	Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,171	$365K	Add +16.4%
OLED Universal Display Corp.	0.00%	2,603	$363K	Add +3.8%
HXL Hexcel Corp.	0.00%	6,609	$362K	Add +0.5%
CPK Chesapeake Utilities Corp.	0.00%	2,823	$362K	Reduce -2.4%
VHT Vanguard Health Care ETF	0.00%	1,353	$358K	Reduce -31.5%
USPH U.S. Physical Therapy Inc.	0.00%	4,929	$357K	Add +4.4%
YOU Clear Secure Inc. Class A	0.00%	13,714	$355K	Add +28.1%
NOG Northern Oil and Gas Inc.	0.00%	11,719	$355K	Add +0.4%
LW Lamb Weston Holdings Inc.	0.00%	6,650	$354K	Reduce -57.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,432	$353K	Reduce -32.4%
KT KT Corp.-SP ADR	0.00%	19,680	$349K	No change
GOOS Canada Goose Holdings Inc.	0.00%	43,700	$347K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,010	$342K	Reduce -0.5%
POWI Power Integrations Inc.	0.00%	6,769	$342K	Add +4.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,319	$337K	Reduce -30.3%
R Ryder System Inc.	0.00%	2,311	$333K	Reduce -6.7%
SEIC Sei Investments Company	0.00%	4,284	$332K	Add +123.0%
LSTR Landstar System Inc.	0.00%	2,194	$330K	Reduce -0.9%
MRNA Moderna Inc.	0.00%	11,604	$329K	Add +133.9%
SNDR Schneider National Inc. Class B	0.00%	14,340	$328K	Add +0.2%
WGO Winnebago Industries	0.00%	9,536	$328K	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.00%	9,558	$327K	Reduce -13.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,618	$327K	Reduce -12.9%
THO Thor Industries Inc.	0.00%	4,275	$324K	Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,060	$324K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	6,624	$321K	Reduce -8.8%
SON Sonoco Products Co.	0.00%	6,775	$320K	Add +215.7%
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$319K	No change
LYB Lyondellbasell Indu Class A	0.00%	4,533	$319K	Reduce -76.6%
UNF Unifirst Corp.	0.00%	1,817	$317K	Reduce -0.4%
DG Dollar General Corp.	0.00%	3,584	$315K	Reduce -23.9%
NOBL Proshares S&P 500 Dividend A	0.00%	3,070	$314K	No change
UFPI Ufp Industries Inc.	0.00%	2,937	$314K	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,753	$313K	Add +70.2%
REG Regency Centers Corp.	0.00%	4,234	$313K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,195	$312K	Add +61.8%
IQV Iqvia Holdings Inc.	0.00%	1,766	$311K	Reduce -2.9%
BC Brunswick Corp.	0.00%	5,743	$309K	Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,925	$309K	No change
TER Teradyne Inc.	0.00%	3,722	$307K	Add +9.0%
CHD Church & Dwight Co. Inc.	0.00%	2,772	$305K	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.00%	2,855	$305K	Reduce -1.9%
DTE DTE Energy Company	0.00%	2,192	$303K	Add +5.1%
AESI Atlas Energy Solutions Inc.	0.00%	16,836	$300K	Reduce -12.6%
CPT Camden Property Trust	0.00%	2,441	$299K	Reduce -93.5%
NSSC Napco Security Technologies	0.00%	13,009	$299K	Add +22.9%
XLK SS Technology Select Sector	0.00%	1,440	$297K	Add +1.1%
DXPE DXP Enterprises Inc.	0.00%	3,562	$293K	Reduce -52.5%
MTRN Materion Corp.	0.00%	3,599	$293K	Add +0.6%
RWJ Invesco S&P Smallcap 600	0.00%	7,165	$292K	Reduce -15.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,520	$289K	No change
EMBJ Embraer SA-Spon ADR	0.00%	6,207	$287K	New
LFUS Littelfuse Inc.	0.00%	1,442	$284K	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.00%	2,697	$283K	Add +26.9%
OSW Onespaworld Holdings Ltd.	0.00%	16,776	$282K	Add +41840.0%
TTE Totalenergies SE -Spon ADR	0.00%	4,332	$280K	Add +15.9%
AGO Assured Guaranty Ltd.	0.00%	3,170	$280K	Add +0.1%
H Hyatt Hotels Corp. Class A	0.00%	2,279	$279K	Add +17.7%
PATK Patrick Industries Inc.	0.00%	3,308	$279K	Add +1.5%
KEY Keycorp	0.00%	17,471	$279K	Add +0.2%
ERIE Erie Indemnity Company Class A	0.00%	663	$278K	Reduce -1.3%
IXC iShares Global Energy ETF	0.00%	6,612	$278K	Reduce -18.1%
FSLR First Solar Inc.	0.00%	2,200	$277K	Reduce -21.3%
AKAM Akamai Technologies Inc.	0.00%	3,421	$276K	Reduce -11.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$276K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,143	$275K	Add +3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,496	$274K	Add +99.2%
AMCR Amcor PLC	0.00%	28,289	$274K	Reduce -0.5%
AROC Archrock Inc.	0.00%	10,371	$272K	Add +12.9%
NFG National Fuel Gas Co.	0.00%	3,431	$272K	Add +3.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,325	$271K	Add +20.5%
IWY iShares Russell Top 200 Grow	0.00%	1,282	$270K	No change
STVN Stevanato Group SPA	0.00%	13,251	$270K	Add +14623.3%
DNTH Dianthus Therapeutics Inc.	0.00%	14,829	$269K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,521	$268K	Add +25.7%
MOD Modine Manufacturing Co.	0.00%	3,440	$264K	Add +9728.6%
PTC PTC Inc.	0.00%	1,712	$264K	Reduce -29.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,100	$261K	No change
ICF iShares Select U.S. REIT ETF	0.00%	4,200	$258K	Add +40.0%
ALLE Allegion PLC	0.00%	1,955	$255K	Reduce -89.0%
VALE Vale SA-SP ADR	0.00%	25,435	$254K	No change
FTCS First Trust Capital Strength	0.00%	2,810	$252K	No change
KWR Quaker Chemical Corporation	0.00%	2,020	$249K	Add +1.1%
VIV Telefonica Brasil-ADR	0.00%	28,546	$249K	Add +8.8%
AVUS Avantis U.S. Equity ETF	0.00%	2,688	$248K	Reduce -0.4%
MXI iShares Global Materials ETF	0.00%	3,030	$248K	Reduce -33.8%
MOG.A Moog Inc. Class A	0.00%	1,423	$247K	Add +0.1%
WY Weyerhaeuser Co.	0.00%	8,281	$243K	Reduce -80.3%
HLI Houlihan Lokey Inc.	0.00%	1,501	$242K	Reduce -7.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,820	$241K	No change
KLIC Kulicke & Soffa Industries	0.00%	7,321	$241K	Reduce -2.4%
WST West Pharmaceutical Services	0.00%	1,075	$241K	Add +43.7%
SNY Sanofi-ADR	0.00%	4,339	$240K	Add +570.6%
FAF First American Financial	0.00%	3,611	$237K	Reduce -1.3%
HLN Haleon PLC-ADR	0.00%	22,964	$237K	Add +3.0%
GDX Vaneck Gold Miners ETF	0.00%	5,100	$234K	No change
KFRC Kforce Inc.	0.00%	4,705	$230K	Add +0.2%
SCHB Schwab US Broad Market ETF	0.00%	10,665	$230K	No change
MTN Vail Resorts Inc.	0.00%	1,438	$230K	Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,927	$227K	Reduce -16.7%
IRMD Iradimed Corp.	0.00%	4,295	$225K	Add +3.7%
HSTM Healthstream Inc.	0.00%	6,897	$222K	Add +84.1%
ST Sensata Technologies Holdplc	0.00%	9,114	$222K	Add +1.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,761	$222K	Add +126.5%
EXI iShares Global Industrials E	0.00%	1,520	$221K	Reduce -40.4%
AMG Affiliated Managers Group	0.00%	1,310	$221K	Add +17.1%
CHX Championx Corp.	0.00%	7,362	$220K	Reduce -41.5%
GAM General American Investors	0.00%	4,363	$220K	Reduce -11.2%
WWD Woodward Inc.	0.00%	1,170	$214K	Reduce -4.1%
NSP Insperity Inc.	0.00%	2,373	$212K	Add +0.7%
LUV Southwest Airlines Co.	0.00%	6,319	$212K	Reduce -5.3%
FELE Franklin Electric Co. Inc.	0.00%	2,250	$211K	Reduce -0.7%
COOP Mr Cooper Group Inc.	0.00%	1,768	$211K	Add +5.2%
OHI Omega Healthcare Investors	0.00%	5,548	$211K	Add +1.9%
TPR Tapestry Inc.	0.00%	2,976	$210K	Reduce -90.7%
AVUV Avantis US Small Cap Value	0.00%	2,411	$210K	Reduce -2.6%
STWD Starwood Property Trust Inc.	0.00%	10,626	$210K	Reduce -3.3%
WCC Wesco International Inc.	0.00%	1,345	$209K	Add +1286.6%
WSM Williams-Sonoma Inc.	0.00%	1,319	$208K	Add +12.2%
APTV Aptiv PLC	0.00%	3,504	$208K	Add +74.8%
EVRG Evergy Inc.	0.00%	3,012	$208K	Add +1.5%
BEN Franklin Templeton Inc.	0.00%	10,765	$207K	Add +22.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,415	$207K	No change
STX Seagate Technology Holdings	0.00%	2,421	$205K	Reduce -87.4%
BECN Beacon Roofing Supply Inc.	0.00%	1,653	$205K	Reduce -99.3%
KRG Kite Realty Group Trust	0.00%	9,050	$203K	Reduce -0.6%
GATX Gatx Corp.	0.00%	1,282	$199K	Add +1.3%
MUNI PIMCO Intermediate Municipal	0.00%	3,863	$199K	New
SNA Snap-on Inc.	0.00%	591	$198K	Add +1.9%
ZS Zscaler Inc.	0.00%	988	$196K	Reduce -0.8%
DCI Donaldson Co. Inc.	0.00%	2,906	$195K	Reduce -9.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,686	$193K	Reduce -0.5%
IXJ iShares Global Healthcare Et	0.00%	2,098	$192K	Reduce -23.6%
PAA Plains All Amer Pipeline LP	0.00%	9,500	$190K	No change
DKNG Draftkings Inc. Class A	0.00%	5,687	$189K	Add +1.8%
ICLN iShares Global Clean Energy	0.00%	16,400	$187K	No change
AES AES Corp.	0.00%	15,035	$186K	Add +73.8%
SKYW Skywest Inc.	0.00%	2,114	$185K	Reduce -36.9%
IHDG Wisdomtree International Hed	0.00%	4,274	$185K	Reduce -20.2%
SCHA Schwab US Small-Cap ETF	0.00%	7,760	$182K	Reduce -3.5%
Z Zillow Group Inc. Class C	0.00%	2,637	$181K	Add +5.6%
HUBS HubSpot Inc.	0.00%	316	$181K	Add +4.3%
WTM White Mountains Insurance GP	0.00%	94	$181K	Add +10.6%
FXI iShares China Large-Cap ETF	0.00%	4,973	$178K	Reduce -13.8%
SMCI Super Micro Computer Inc.	0.00%	5,186	$177K	Add +144.8%
JXI iShares Global Utilities ETF	0.00%	2,542	$176K	No change
LXP LXP Industrial Trust	0.00%	20,246	$175K	Add +3263.1%
TOWN Towne Bank	0.00%	5,121	$175K	Add +137.0%
CEVMY CTS Eventim AG-ADR	0.00%	7,138	$172K	New
IWN iShares Russell 2000 Value E	0.00%	1,132	$172K	Reduce -26.3%
WSO Watsco Inc.	0.00%	337	$172K	Reduce -1.2%
IBOC International Bancshares CRP	0.00%	2,712	$171K	Add +8.9%
BEP Brookfield Renewable Partner	0.00%	7,650	$170K	Add +5.2%
CGGR Cap Group Growth Equity	0.00%	4,935	$169K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$169K	No change
PPG PPG Industries Inc.	0.00%	1,545	$169K	Reduce -25.6%
SAIC Science Applications Inte	0.00%	1,503	$169K	Add +4.7%
IYW iShares Ustechnology ETF	0.00%	1,199	$168K	Add +19.8%
DT Dynatrace Inc.	0.00%	3,531	$167K	Reduce -15.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,685	$167K	Add +81.2%
MCRI Monarch Casino & Resort Inc.	0.00%	2,125	$165K	Add +1700.8%
PSEC Prospect Capital Corp.	0.00%	40,000	$164K	No change
AMH American Homes 4 Rent- A	0.00%	4,313	$163K	Add +19.8%
DELL Dell Technologies -C	0.00%	1,786	$163K	Reduce -88.4%
IDA Idacorp Inc.	0.00%	1,399	$163K	Add +318.9%
TGNA Tegna Inc.	0.00%	8,990	$163K	Reduce -9.1%
CBOE Cboe Global Markets Inc.	0.00%	717	$162K	Reduce -3.4%
KNX Knight-Swift Transportation	0.00%	3,735	$162K	Reduce -3.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,998	$162K	No change
AN Autonation Inc.	0.00%	987	$160K	Add +9.7%
BRX Brixmor Property Group Inc.	0.00%	6,028	$160K	Reduce -0.1%
DLTR Dollar Tree Inc.	0.00%	2,117	$159K	Add +510.1%
J Jacobs Solutions Inc.	0.00%	1,314	$159K	Add +6.7%
ALSN Allison Transmission Holding	0.00%	1,652	$158K	Reduce -45.8%
BALL Ball Corp.	0.00%	3,060	$158K	Add +7.2%
CMC Commercial Metals Co.	0.00%	3,422	$158K	Reduce -0.8%
CUBE Cubesmart	0.00%	3,721	$158K	Add +7.4%
VGM Invesco Trust for Investmen	0.00%	15,825	$158K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,969	$158K	No change
NLY Annaly Capital Management Inc.	0.00%	7,731	$157K	Add +11.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,337	$157K	Reduce -4.7%
PCOR Procore Technologies Inc.	0.00%	2,333	$154K	Add +1.9%
SONY Sony Group Corp. - SP ADR	0.00%	6,051	$154K	Reduce -2.9%
WIT Wipro Ltd.-ADR	0.00%	50,450	$154K	No change
EG Everest Group Ltd.	0.00%	423	$154K	Reduce -1.2%
ATR Aptargroup Inc.	0.00%	1,026	$152K	Reduce -0.2%
SOLV Solventum Corp.	0.00%	1,963	$150K	Add +17.1%
AER Aercap Holdings NV	0.00%	1,473	$150K	Add +473.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,153	$149K	Add +11.6%
STXF Strive 500 ETF	0.00%	4,118	$149K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	9,140	$149K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,312	$149K	No change
YUMC Yum China Holdings Inc.	0.00%	2,870	$149K	Add +1.4%
LITE Lumentum Holdings Inc.	0.00%	2,337	$145K	Reduce -10.5%
STLD Steel Dynamics Inc.	0.00%	1,139	$142K	Reduce -89.1%
ACVA Acv Auctions Inc. Class A	0.00%	9,911	$140K	Add +14.5%
AAL American Airlines Group Inc.	0.00%	13,275	$139K	Reduce -91.3%
TPL Texas Pacific Land Corp.	0.00%	105	$139K	Add +320.0%
SW Smurfit Westrock PLC	0.00%	3,095	$139K	Reduce -54.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,859	$138K	Reduce -4.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,515	$136K	No change
PINS Pinterest Inc. Class A	0.00%	4,316	$134K	Add +1.3%
BOX Box Inc. Class A	0.00%	4,293	$132K	Reduce -4.4%
LVS Las Vegas Sands Corp.	0.00%	3,434	$132K	Add +2.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,209	$132K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	4,725	$132K	New
TRS Trimas Corp.	0.00%	5,645	$132K	Reduce -66.8%
DFAS Dimensional US Small Cap ETF	0.00%	2,187	$131K	New
SHG Shinhan Financial Group-ADR	0.00%	4,077	$131K	Add +14.7%
VTIP Vanguard Short-Term Tips	0.00%	2,622	$131K	Add +0.5%
CRUS Cirrus Logic Inc.	0.00%	1,285	$128K	Reduce -0.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,000	$128K	New
VIAV Viavi Solutions Inc.	0.00%	11,420	$128K	Reduce -9.2%
PVH PVH Corp.	0.00%	1,971	$127K	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,607	$127K	New
SIRI Sirius XM Holdings Inc.	0.00%	5,652	$127K	Reduce -88.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,245	$125K	Reduce -15.3%
JNPR Juniper Networks Inc.	0.00%	3,437	$125K	Add +18.2%
HYD Vaneck High Yield Muni ETF	0.00%	2,440	$125K	New
WIX Wix.com Ltd.	0.00%	766	$125K	Reduce -12.1%
LOPE Grand Canyon Education Inc.	0.00%	716	$124K	Add +244.2%
NAD Nuveen Quality Municipal Inc.	0.00%	10,765	$124K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,228	$122K	Reduce -14.5%
WBD Warner Bros Discovery Inc.	0.00%	11,247	$121K	Reduce -13.8%
JWN Nordstrom Inc.	0.00%	4,905	$120K	Add +5.2%
WDC Western Digital Corp.	0.00%	2,957	$120K	Reduce -1.3%
FBT First Trust Nyse Arca Biotec	0.00%	700	$119K	Add +16.7%
NFRA NT GLBL BRD Infra ETF	0.00%	2,067	$119K	Reduce -1.2%
IQDF NT Intl Qual Div ETF	0.00%	4,775	$119K	Reduce -16.7%
HST Host Hotels & Resorts Inc.	0.00%	8,230	$117K	Reduce -87.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,130	$116K	Add +20.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	9,622	$115K	New
PVAL Putnam Focused LRG Cap Value	0.00%	3,000	$114K	No change
TREX Trex Company Inc.	0.00%	1,962	$114K	Reduce -3.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,463	$113K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	12,300	$113K	New
ALGN Align Technology Inc.	0.00%	706	$112K	Reduce -32.4%
AMX America Movil Sab DE CV	0.00%	7,854	$112K	No change
AMLP Alerian MLP ETF	0.00%	2,141	$111K	Reduce -73.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,560	$111K	Reduce -57.4%
IWO iShares Russell 2000 Growth	0.00%	431	$110K	Reduce -50.5%
MINT PIMCO Enhanced Short Maturit	0.00%	1,080	$109K	Reduce -13.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,090	$108K	Reduce -37.4%
IEX Idex Corp.	0.00%	596	$108K	Reduce -9.7%
PAY Paymentus Holdings Inc. Class A	0.00%	4,134	$108K	New
E Eni SPA-Sponsored ADR	0.00%	3,405	$106K	Add +45.4%
DY Dycom Industries Inc.	0.00%	701	$106K	Reduce -11.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,200	$106K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,723	$105K	No change
ROKU Roku Inc.	0.00%	1,472	$104K	No change
CEDIX Bluebay DE Int E-Dr CR F-I	0.00%	4,521	$101K	New
VSH Vishay Intertechnology Inc.	0.00%	6,316	$101K	Add +4.5%
LKQ LKQ Corp.	0.00%	2,355	$100K	Reduce -24.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,909	$100K	No change
KD Kyndryl Holdings Inc.	0.00%	3,125	$99K	Add +8.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,035	$99K	Add +46.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	294	$98K	No change
FXH First Trust Health Care Alph	0.00%	935	$97K	Reduce -15.0%
NDSN Nordson Corp.	0.00%	480	$97K	Reduce -89.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	656	$97K	Add +22.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,845	$96K	Add +15.6%
IVZ Invesco Ltd.	0.00%	6,313	$96K	Reduce -93.0%
MOH Molina Healthcare Inc.	0.00%	286	$95K	Reduce -47.7%
RPM RPM International Inc.	0.00%	812	$94K	Reduce -48.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6,072	$94K	Add +214.8%
CURB Curbline Properties Corp.	0.00%	3,806	$92K	Reduce -7.4%
PARAA Paramount Global Class B	0.00%	7,731	$92K	Add +7.0%
COHR Coherent Corp.	0.00%	1,414	$91K	Reduce -12.4%
NYT New York Times Co. Class A	0.00%	1,837	$91K	Reduce -3.1%
TY Tri-Continental Corp.	0.00%	2,955	$91K	Reduce -0.0%
VOYA Voya Financial Inc.	0.00%	1,343	$91K	Add +142.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,160	$90K	Reduce -16.7%
NWS News Corp. Class B	0.00%	3,000	$90K	Add +8.6%
FOX Fox Corp. Class B	0.00%	1,699	$89K	Add +8.5%
UMC United Microelectron-SP ADR	0.00%	12,515	$89K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,069	$89K	Reduce -31.1%
OWL Blue Owl Capital Inc.	0.00%	4,376	$88K	No change
ORI Old Republic Intl Corp.	0.00%	2,236	$88K	Reduce -3.3%
PZZA Papa John's Intl Inc.	0.00%	2,144	$88K	Add +2758.7%
LEN.B Lennar Corp. Class B	0.00%	800	$87K	Add +2.2%
EZU iShares MSCI Eurozone ETF	0.00%	1,571	$84K	No change
NTR Nutrien Ltd.	0.00%	1,690	$84K	Add +163.7%
SPSC SPS Commerce Inc.	0.00%	629	$84K	Reduce -99.5%
CVE Cenovus Energy Inc.	0.00%	5,947	$84K	Add +5.0%
HBI Hanesbrands Inc.	0.00%	14,482	$84K	Add +5.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,336	$83K	Add +66.0%
WYNN WYNN Resorts Ltd.	0.00%	994	$83K	Add +49.0%
PRI Primerica Inc.	0.00%	291	$83K	Add +14.6%
BWA Borgwarner Inc.	0.00%	2,853	$82K	Reduce -93.1%
VFC VF Corp.	0.00%	5,283	$82K	Add +10.6%
DOCS Doximity Inc. Class A	0.00%	1,398	$81K	Add +214.2%
MRP Millrose Properties	0.00%	3,020	$81K	Reduce -83.0%
XSD SS SPDR S&P Semiconductor	0.00%	399	$80K	Reduce -33.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	455	$80K	Add +203.3%
EGP Eastgroup Properties Inc.	0.00%	447	$79K	Add +31.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	4,485	$79K	New
WPM Wheaton Precious Metals Corp.	0.00%	1,017	$79K	Add +3.1%
DGRO iShares Core Dividend Growth	0.00%	1,277	$79K	Reduce -57.3%
CURI Curiositystream Inc.	0.00%	28,854	$77K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,908	$77K	Reduce -29.6%
ALK Alaska Air Group Inc.	0.00%	1,548	$76K	Reduce -45.4%
VPL Vanguard Ftse Pacific ETF	0.00%	1,049	$76K	Reduce -51.6%
SFL SFL Corp. Ltd.	0.00%	9,268	$76K	New
EXE Expand Energy Corp.	0.00%	673	$75K	Add +3.2%
EQNR Equinor ASA-Spon ADR	0.00%	2,809	$75K	Add +12.5%
MOO Vaneck Agribusiness ETF	0.00%	1,108	$75K	No change
MAT Mattel Inc.	0.00%	3,814	$74K	Add +1.4%
ARCC Ares Capital Corp.	0.00%	3,314	$73K	Add +23571.4%
MGM MGM Resorts International	0.00%	2,448	$73K	Reduce -11.1%
FCNCA First Citizens Bcshs Class A	0.00%	39	$72K	Reduce -95.1%
PFGC Performance Food Group Co.	0.00%	902	$71K	Add +4.8%
ALB Albemarle Corp.	0.00%	958	$70K	Reduce -58.0%
ETSY Etsy Inc.	0.00%	1,489	$70K	Reduce -95.0%
BCS Barclays PLC-Spons ADR	0.00%	4,509	$69K	Add +1539.6%
EWC iShares MSCI Canada ETF	0.00%	1,695	$69K	Reduce -35.8%
OGN Organon & Co.	0.00%	4,685	$69K	Reduce -3.0%
BFH Bread Financial Holdings Inc.	0.00%	1,329	$67K	Add +3.1%
FRT Federal Realty Invs Trust	0.00%	669	$66K	Reduce -3.2%
BAX Baxter International Inc.	0.00%	1,896	$65K	Reduce -37.9%
LBTYK Liberty Global Ltd. Class C	0.00%	5,365	$64K	Add +2.3%
REZI Resideo Technologies Inc.	0.00%	3,525	$63K	Reduce -36.5%
NGG National Grid PLC-SP ADR	0.00%	960	$62K	Add +216.8%
FRSH Freshworks Inc. Class A	0.00%	4,347	$61K	Reduce -44.2%
VGIT Vanguard Intermediate-Term T	0.00%	1,029	$61K	Add +1.6%
PRF Invesco Rafi US 1000 ETF	0.00%	1,473	$60K	No change
QSR Restaurant Brands Intern	0.00%	895	$60K	Add +113.6%
SNDK Sandisk Corp.	0.00%	1,250	$60K	Add +25.3%
BG Bunge Global SA	0.00%	773	$60K	Reduce -36.9%
LII Lennox International Inc.	0.00%	105	$59K	Add +7.1%
CCJ Cameco Corp.	0.00%	1,422	$59K	Reduce -10.3%
SRCE 1ST Source Corp.	0.00%	980	$59K	Reduce -2.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,797	$59K	Add +464.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	645	$59K	New
FHN First Horizon Corp.	0.00%	2,958	$58K	Add +4.0%
GLPI Gaming and Leisure Propertie	0.00%	1,134	$58K	Add +10.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,700	$57K	No change
VNO Vornado Realty Trust	0.00%	1,560	$57K	Add +12.8%
KTB Kontoor Brands Inc.	0.00%	884	$57K	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.00%	504	$57K	Reduce -5.3%
DFUV Dimensional US Marketwide Va	0.00%	1,344	$56K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	477	$56K	Add +200.0%
SUN Sunoco LP	0.00%	960	$56K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	900	$55K	No change
EXPO Exponent Inc.	0.00%	681	$55K	Add +103.3%
SNREY Sunrise Communicat Class A	0.00%	1,139	$55K	Add +4.3%
OPCH Option Care Health Inc.	0.00%	1,560	$54K	Add +62.3%
CDP Copt Defense Properties	0.00%	1,988	$54K	Reduce -13.4%
DORM Dorman Products Inc.	0.00%	441	$53K	Add +11.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,901	$53K	Add +25.3%
CG The Carlyle Group Inc.	0.00%	1,217	$53K	Add +247.7%
FWONA Liberty Media Corp. Class A	0.00%	650	$53K	Add +4.3%
WPC WP Carey Inc.	0.00%	841	$53K	Add +13.5%
WBS Webster Financial Corp.	0.00%	1,027	$53K	Add +166.1%
THG Hanover Insurance Group Inc./	0.00%	302	$52K	Reduce -17.5%
KBH KB Home	0.00%	895	$52K	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.00%	2,068	$52K	New
QXO Qxo Inc.	0.00%	3,805	$52K	New
ADC Agree Realty Corp.	0.00%	669	$51K	Reduce -10.3%
PHG Koninklijke Philips NVR- NY	0.00%	1,973	$51K	Add +2935.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,875	$51K	No change
PRVA Privia Health Group Inc.	0.00%	2,269	$51K	Add +2393.4%
AVDV Avantis Intl S/C Value ETF	0.00%	719	$50K	No change
FCN Fti Consulting Inc.	0.00%	305	$50K	Reduce -11.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	864	$50K	Add +51.0%
LAZ Lazard Inc.	0.00%	1,150	$50K	New
ARMK Aramark	0.00%	1,411	$49K	Add +83.3%
DOCU Docusign Inc.	0.00%	602	$49K	Add +27.5%
KNF Knife River Corp.	0.00%	545	$49K	Add +173.9%
PR Permian Resources Corp. Class A	0.00%	3,510	$49K	Add +7.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,750	$49K	Add +3471.4%
SLVM Sylvamo Corp.	0.00%	722	$49K	Reduce -5.7%
OGE Oge Energy Corp.	0.00%	1,043	$48K	Add +45.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,283	$48K	Add +636.5%
NATL NCR Atleos Corp.	0.00%	1,780	$47K	Reduce -4.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,363	$46K	Reduce -7.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,703	$46K	Reduce -3.0%
SF Stifel Financial Corp.	0.00%	491	$46K	Add +53.0%
BTI British American Tob-SP ADR	0.00%	1,117	$45K	Add +232.4%
EXEL Exelixis Inc.	0.00%	1,228	$45K	Reduce -43.6%
HRL Hormel Foods Corp.	0.00%	1,454	$45K	Reduce -58.7%
DKS Dick's Sporting Goods Inc.	0.00%	218	$44K	Add +49.3%
EQH Equitable Holdings Inc.	0.00%	850	$44K	Add +25.4%
PHIN Phinia Inc.	0.00%	1,020	$44K	Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	414	$44K	No change
DTM DT Midstream Inc.	0.00%	442	$43K	Add +44.0%
IOSP Innospec Inc.	0.00%	446	$43K	Reduce -99.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$43K	No change
OC Owens Corning	0.00%	301	$43K	Reduce -11.2%
WK Workiva Inc.	0.00%	567	$43K	Add +109.2%
AR Antero Resources Corp.	0.00%	1,046	$42K	Add +64.7%
MFIC Midcap Financial Investment	0.00%	3,304	$42K	No change
CRS Carpenter Technology	0.00%	230	$42K	Add +50.3%
LAMR Lamar Advertising Co. Class A	0.00%	371	$42K	Add +33.9%
VRRM Verra Mobility Corp.	0.00%	1,871	$42K	Add +3.5%
SANM Sanmina Corp.	0.00%	545	$42K	Add +5.8%
APA Apa Corp.	0.00%	1,966	$41K	Add +28.7%
SKYY First Trust Cloud Computing	0.00%	402	$41K	No change
GPI Group 1 Automotive Inc.	0.00%	109	$41K	Add +60.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	822	$41K	New
JPST JPMorgan Ultra-Short Income	0.00%	800	$41K	No change
X United States Steel Corp.	0.00%	975	$41K	Add +37.3%
WES Western Midstream Partners L	0.00%	1,000	$41K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,188	$41K	Add +4.2%
ACI Albertsons Cos Inc. Class A	0.00%	1,805	$40K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	914	$40K	Reduce -17.8%
OSK Oshkosh Corp.	0.00%	425	$40K	Reduce -43.0%
POR Portland General Electric Co.	0.00%	883	$40K	Reduce -21.0%
ALRM Alarm.com Holdings Inc.	0.00%	708	$39K	Add +304.6%
NNN NNN REIT Inc.	0.00%	925	$39K	Reduce -27.7%
PB Prosperity Bancshares Inc.	0.00%	546	$39K	Reduce -40.3%
RRC Range Resources Corp.	0.00%	971	$39K	Add +48.0%
GLOB Globant SA	0.00%	332	$39K	New
FLEX Flex Ltd.	0.00%	1,176	$39K	Reduce -49.2%
GT Goodyear Tire & Rubber Co.	0.00%	4,144	$38K	Add +17.1%
CPREX Clarion Part Real Estate-I	0.00%	3,248	$38K	New
HTGC Hercules Capital Inc.	0.00%	2,000	$38K	New
TXNM TXNM Energy Inc.	0.00%	707	$38K	Add +29.5%
PYCR Paycor HCM Inc.	0.00%	1,680	$38K	New
ALLY Ally Financial Inc.	0.00%	1,010	$37K	Add +59.6%
CODI Compass Diversified Holdings	0.00%	2,000	$37K	New
FIVE Five Below	0.00%	496	$37K	Add +246.8%
TOL Toll Brothers Inc.	0.00%	355	$37K	Add +8.6%
BERY Berry Global Group Inc.	0.00%	507	$36K	Add +66.8%
CRVL Corvel Corp.	0.00%	319	$36K	Add +23.6%
TIP iShares Tips Bond ETF	0.00%	332	$36K	No change
NPO Enpro Inc.	0.00%	214	$35K	Reduce -41.2%
ELS Equity Lifestyle Properties	0.00%	523	$35K	Add +36.5%
FYBR Frontier Communications Pare	0.00%	970	$35K	Add +33.6%
ITGR Integer Holdings Corp.	0.00%	296	$35K	Add +73.1%
ATI Ati Inc.	0.00%	662	$34K	Add +139.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	1,885	$34K	Reduce -16.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	290	$34K	Add +192.9%
HALO Halozyme Therapeutics Inc.	0.00%	536	$34K	Add +62.9%
SR Spire Inc.	0.00%	430	$34K	Add +7.2%
VCR Vanguard Consumer Discre ETF	0.00%	103	$34K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	280	$33K	Add +69.7%
JEF Jefferies Financial Group Inc.	0.00%	613	$33K	Reduce -69.8%
VYX NCR Voyix Corp.	0.00%	3,400	$33K	Reduce -10.4%
THC Tenet Healthcare Corp.	0.00%	244	$33K	Add +23.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$33K	No change
NVT Nvent Electric PLC	0.00%	631	$33K	Reduce -51.9%
CYBR Cyberark Software Ltd./Israel	0.00%	99	$33K	Add +421.1%
ATMU Atmus Filtration Technologie	0.00%	866	$32K	Reduce -0.6%
CIEN Ciena Corp.	0.00%	534	$32K	Add +50.0%
MFG Mizuho Financial Group-ADR	0.00%	5,700	$32K	Reduce -11.3%
SLAB Silicon Laboratories Inc.	0.00%	287	$32K	Add +45.0%
SKX Skechers USA Inc. Class A	0.00%	563	$32K	Add +35.7%
UNFI United Natural Foods Inc.	0.00%	1,139	$32K	Add +27.1%
ARCB Arcbest Corp.	0.00%	441	$31K	Reduce -5.8%
CARS Cars.com Inc.	0.00%	2,824	$31K	Reduce -1.0%
FSS Federal Signal Corp.	0.00%	421	$31K	Add +78.4%
FXL First Trust Technology Alpha	0.00%	232	$31K	Reduce -81.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$31K	No change
LBRDK Liberty Broadband-C	0.00%	371	$31K	Add +28.4%
SLGN Silgan Holdings Inc.	0.00%	594	$31K	Add +44.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	614	$30K	Add +101.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,098	$30K	Add +460.2%
BLD Topbuild Corp.	0.00%	98	$30K	Reduce -7.5%
CLVT Clarivate PLC	0.00%	7,601	$30K	New
ACIW Aci Worldwide Inc.	0.00%	530	$29K	Add +39.8%
WMS Advanced Drainage Systems Inc.	0.00%	266	$29K	Add +76.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	108	$29K	Add +176.9%
NSIT Insight Enterprises Inc.	0.00%	190	$29K	Add +79.3%
IWX iShares Russell Top 200 Valu	0.00%	350	$29K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,070	$29K	New
NOV Nov Inc.	0.00%	1,946	$29K	Add +61.5%
REXR Rexford Industrial Realty Inc.	0.00%	747	$29K	Add +118.4%
UMBF Umb Financial Corp.	0.00%	282	$29K	Add +58.4%
WDS Woodside Energy Group-ADR	0.00%	1,987	$29K	Reduce -44.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,325	$29K	Add +526.8%
COLB Columbia Banking System Inc.	0.00%	1,166	$29K	Reduce -39.2%
PLUS Eplus Inc.	0.00%	469	$29K	Reduce -99.6%
AGCO Agco Corp.	0.00%	304	$28K	Add +65.2%
AYI Acuity Inc.	0.00%	108	$28K	Reduce -56.5%
WTRG Essential Utilities Inc.	0.00%	707	$28K	Reduce -54.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	575	$28K	New
GME Gamestop Corp. Class A	0.00%	1,261	$28K	Reduce -26.7%
IYG iShares U.S. Financial Servi	0.00%	351	$28K	Add +56.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	780	$28K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	924	$28K	Reduce -23.1%
XLB SS Materials Select Sector	0.00%	330	$28K	No change
TRMK Trustmark Corp.	0.00%	805	$28K	Add +15.2%
XPO Xpo Inc.	0.00%	254	$28K	Reduce -10.6%
ZWS Zurn Elkay Water Solutions C	0.00%	859	$28K	Reduce -7.1%
AA Alcoa Corp.	0.00%	877	$27K	Add +29.0%
GKOS Glaukos Corp.	0.00%	276	$27K	Add +133.9%
HCKT The Hackett Group Inc.	0.00%	917	$27K	Reduce -0.5%
SPHD Invesco S&P 500 High Dividen	0.00%	529	$27K	No change
IYT iShares US Transportation Et	0.00%	415	$27K	New
IWC iShares Micro-Cap ETF	0.00%	241	$27K	Reduce -2.8%
MMSI Merit Medical Systems Inc.	0.00%	253	$27K	Add +15.5%
RELX Relx PLC - Spon ADR	0.00%	542	$27K	Reduce -63.4%
XLC SS Comm Select Sector SPDR	0.00%	276	$27K	Add +5.8%
MCW Mister Car Wash Inc.	0.00%	3,499	$27K	Reduce -16.9%
FMC FMC Corp.	0.00%	595	$26K	Reduce -78.9%
FHB First Hawaiian Inc.	0.00%	1,037	$26K	Add +25.9%
ESTA Establishment Labs Holdings	0.00%	635	$26K	Reduce -14.4%
COIN Coinbase Global Inc. Class A	0.00%	151	$26K	Add +297.4%
DUOL Duolingo	0.00%	83	$26K	Add +22.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	7,958	$26K	No change
OII Oceaneering Intl Inc.	0.00%	1,163	$26K	Reduce -24.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	300	$26K	No change
MUE BlackRock Munihold QLT FD II	0.00%	2,507	$25K	No change
BGB Blackstone Strategic Credit	0.00%	2,110	$25K	Reduce -16.7%
EAT Brinker International Inc.	0.00%	169	$25K	Add +19.9%
CNX CNX Resources Corp.	0.00%	799	$25K	Reduce -13.7%
CCOI Cogent Communications Holdin	0.00%	415	$25K	Reduce -29.1%
CORT Corcept Therapeutics Inc.	0.00%	217	$25K	Reduce -20.8%
DLB Dolby Laboratories Inc. Class A	0.00%	309	$25K	Add +62.6%
FR First Industrial Realty TR	0.00%	467	$25K	Add +93.0%
MDU Mdu Resources Group Inc.	0.00%	1,518	$25K	Add +179.0%
NWG Natwest Group PLC -Spon ADR	0.00%	2,102	$25K	Add +374.5%
PDD PDD Holdings Inc.	0.00%	208	$25K	No change
PIPR Piper Sandler Cos	0.00%	100	$25K	Add +12.4%
KBE SS SPDR S&P Bank ETF	0.00%	472	$25K	Add +4.9%
FN Fabrinet	0.00%	128	$25K	Add +14.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,937	$25K	Add +1.7%
ABEV Ambev SA-ADR	0.00%	10,224	$24K	New
ALV Autoliv Inc.	0.00%	272	$24K	Add +25.9%
AVA Avista Corp.	0.00%	571	$24K	Add +26.3%
BRBR Bellring Brands Inc.	0.00%	320	$24K	Reduce -12.6%
COKE Coca-Cola Consolidated Inc.	0.00%	18	$24K	Add +38.5%
DXC DXC Technology Co.	0.00%	1,433	$24K	Reduce -17.6%
ENR Energizer Holdings Inc.	0.00%	795	$24K	Add +271.5%
NVST Envista Holdings Corp.	0.00%	1,435	$24K	Add +46.3%
FULT Fulton Financial Corp.	0.00%	1,326	$24K	Add +18.7%
HWC Hancock Whitney Corp.	0.00%	466	$24K	Add +54.8%
HURN Huron Consulting Group Inc.	0.00%	166	$24K	Reduce -45.4%
INSM Insmed Inc.	0.00%	317	$24K	Reduce -5.4%
MTSI Macom Technology Solutions H	0.00%	241	$24K	Add +100.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	564	$24K	Add +21.6%
SNX TD Synnex Corp.	0.00%	228	$24K	Reduce -4.6%
TECK Teck Resources Ltd.-CLS B	0.00%	666	$24K	Add +1.5%
TKR Timken Co.	0.00%	338	$24K	Add +54.3%
UGI Ugi Corp.	0.00%	726	$24K	Reduce -18.7%
ALKS Alkermes PLC	0.00%	738	$24K	Reduce -11.1%
CPRI Capri Holdings Ltd.	0.00%	1,210	$24K	Add +26.0%
GOLF Acushnet Holdings Corp.	0.00%	322	$23K	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.00%	3,437	$23K	Reduce -15.5%
CAE Cae Inc.	0.00%	955	$23K	Add +27.3%
CNO Cno Financial Group Inc.	0.00%	555	$23K	Add +30.3%
CWAN Clearwater Analytics HDS-A	0.00%	837	$23K	Reduce -97.1%
CYTK Cytokinetics Inc.	0.00%	558	$23K	Add +1.3%
GEO The Geo Group Inc.	0.00%	795	$23K	Add +27.6%
INGR Ingredion Inc.	0.00%	166	$23K	Reduce -49.2%
ESGD iShares Trust iShares ESG Aw	0.00%	282	$23K	No change
JXN Jackson Financial Inc. Class A	0.00%	272	$23K	Add +16.7%
LPX Louisiana-Pacific Corp.	0.00%	249	$23K	Add +88.6%
NSA National Storage Affiliates	0.00%	570	$23K	Reduce -21.4%
NEU Newmarket Corp.	0.00%	40	$23K	Reduce -16.7%
G Genpact Ltd.	0.00%	456	$23K	Add +55.1%
ASB Associated Banc-Corp.	0.00%	977	$22K	Add +67.0%
CAKE The Cheesecake Factory Inc.	0.00%	454	$22K	Reduce -21.6%
CRK Comstock Resources Inc.	0.00%	1,073	$22K	Add +283.2%
CROX Crocs Inc.	0.00%	210	$22K	Add +45.8%
DFIV Dimensional International Va	0.00%	550	$22K	No change
GNTX Gentex Corp.	0.00%	976	$22K	Reduce -79.3%
LNTH Lantheus Holdings Inc.	0.00%	228	$22K	Add +21.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,630	$22K	Add +9.5%
LUMN Lumen Technologies Inc.	0.00%	5,545	$22K	Add +6.5%
NOK Nokia Corp.-Spon ADR	0.00%	4,072	$22K	Add +21.8%
SLG SL Green Realty Corp.	0.00%	373	$22K	Add +9.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,905	$22K	Reduce -16.7%
ALE Allete Inc.	0.00%	325	$21K	Reduce -5.8%
FTS Fortis Inc.	0.00%	452	$21K	Add +30.6%
HLMN Hillman Solutions Corp.	0.00%	2,343	$21K	New
INDB Independent Bank Corp.	0.00%	327	$21K	Reduce -18.4%
EAGG iShares ESG Aware US Aggrega	0.00%	443	$21K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,209	$21K	Add +17.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	594	$21K	Reduce -97.7%
SPH Suburban Propane Partners LP	0.00%	1,000	$21K	New
TMHC Taylor Morrison Home Corp.	0.00%	342	$21K	Reduce -69.2%
WLY Wiley (john) & Sons Class A	0.00%	472	$21K	Add +230.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,301	$21K	Add +57.7%
BDC Belden Inc.	0.00%	211	$21K	Reduce -5.4%
VLY Valley National Bancorp	0.00%	2,445	$21K	Reduce -33.2%
HELE Helen of Troy Ltd.	0.00%	382	$21K	Add +30.8%
AMTM Amentum Holdings Inc.	0.00%	1,076	$20K	Reduce -1.7%
RNAM Avidity Biosciences Inc.	0.00%	657	$20K	Reduce -85.8%
CVNA Carvana Co.	0.00%	95	$20K	New
CWEN Clearway Energy Inc. Class C	0.00%	638	$20K	Reduce -18.0%
EPRT Essential Properties Realty	0.00%	602	$20K	Reduce -0.7%
FLS Flowserve Corp.	0.00%	416	$20K	Add +43.0%
HLIT Harmonic Inc.	0.00%	2,067	$20K	Reduce -31.2%
IRT Independence Realty Trust Inc.	0.00%	961	$20K	Reduce -12.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	153	$20K	New
LEA Lear Corp.	0.00%	227	$20K	Add +25.4%
MASI Masimo Corp.	0.00%	121	$20K	Reduce -17.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,421	$20K	Add +1.5%
PBT Permian Basin Royalty Trust	0.00%	2,000	$20K	New
SMG Scotts Miracle-Gro Co.	0.00%	373	$20K	Add +94.3%
LRN Stride Inc.	0.00%	157	$20K	Reduce -16.0%
URBN Urban Outfitters Inc.	0.00%	367	$20K	Reduce -49.5%
VAW Vanguard Materials ETF	0.00%	106	$20K	New
WAL Western Alliance Bancorp	0.00%	262	$20K	Add +39.4%
EVR Evercore Inc. Class A	0.00%	99	$20K	Reduce -25.6%
NBHC National Bank Hold Class A	0.00%	539	$20K	Reduce -6.8%
SITE Siteone Landscape Supply Inc.	0.00%	162	$19K	Reduce -25.7%
AFG American Financial Group Inc.	0.00%	147	$19K	Reduce -7.5%
AVNT Avient Corp.	0.00%	510	$19K	Add +18.3%
BCPC Balchem Corp.	0.00%	112	$19K	Reduce -22.2%
CALM Cal-Maine Foods Inc.	0.00%	207	$19K	Reduce -2.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,367	$19K	New
CUZ Cousins Properties Inc.	0.00%	657	$19K	Add +57.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	353	$19K	Add +41.2%
ECHO Echostar Corp. Class A	0.00%	761	$19K	Add +32.8%
EOSE Eos Energy Enterprises Inc.	0.00%	5,044	$19K	New
IART Integra Lifesciences Holding	0.00%	860	$19K	Add +0.7%
KFY Korn Ferry	0.00%	291	$19K	Reduce -43.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	509	$19K	Reduce -36.7%
NMRK Newmark Group Inc. Class A	0.00%	1,542	$19K	Reduce -41.7%
OTTR Otter Tail Corp.	0.00%	238	$19K	Add +57.6%
PNTG The Pennant Group Inc.	0.00%	751	$19K	New
SITM Sitime Corp.	0.00%	128	$19K	Reduce -36.6%
TDS Telephone and Data Systems	0.00%	482	$19K	Add +43.5%
UCB United Community Banks	0.00%	658	$19K	Add +47.9%
VNOM Viper Energy Inc.	0.00%	401	$19K	Reduce -5.2%
WABC Westamerica Bancorporation	0.00%	380	$19K	Add +27.9%
DOX Amdocs Ltd.	0.00%	213	$19K	New
AXTA Axalta Coating Systems Ltd.	0.00%	593	$19K	Reduce -36.7%
SBLK Star Bulk Carriers Corp.	0.00%	1,251	$19K	Add +1.3%
MKTX Marketaxess Holdings Inc.	0.00%	85	$18K	Reduce -17.5%
DB Deutsche Bank AG-Registered	0.00%	770	$18K	Add +3.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	175	$18K	Reduce -20.1%
DVAX Dynavax Technologies Corp.	0.00%	1,380	$18K	Add +135.5%
EMBC Embecta Corp.	0.00%	1,425	$18K	Reduce -11.2%
ENVX Enovix Corp.	0.00%	2,504	$18K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	1,180	$18K	Add +1375.0%
EMGF iShares Emerging Markets Equ	0.00%	393	$18K	Reduce -30.9%
NJR New Jersey Resources Corp.	0.00%	366	$18K	Reduce -25.5%
OGS One Gas Inc.	0.00%	240	$18K	Reduce -16.1%
PCH Potlatchdeltic Corp.	0.00%	391	$18K	Add +83.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,219	$18K	Add +103.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	561	$17K	Reduce -99.9%
DIOD Diodes Inc.	0.00%	392	$17K	Reduce -99.8%
HASI Ha Sustainable Infrastructur	0.00%	577	$17K	Reduce -25.4%
IRDM Iridium Communications Inc.	0.00%	639	$17K	Add +27.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	361	$17K	New
KBR KBR Inc.	0.00%	351	$17K	Add +16.2%
MAN Manpowergroup Inc.	0.00%	296	$17K	Add +89.7%
NTRA Natera Inc.	0.00%	120	$17K	New
CHRD Chord Energy Corp.	0.00%	150	$17K	Add +11.1%
REVG Rev Group Inc.	0.00%	547	$17K	Reduce -99.8%
SARO Standardaero Inc.	0.00%	636	$17K	Reduce -44.5%
SKT Tanger Inc.	0.00%	495	$17K	Add +42.6%
TEX Terex Corp.	0.00%	459	$17K	Reduce -17.7%
KRNT Kornit Digital Ltd.	0.00%	868	$17K	New
AAP Advance Auto Parts Inc.	0.00%	389	$16K	Add +43.0%
AWI Armstrong World Industries	0.00%	119	$16K	Add +54.5%
AVT Avnet Inc.	0.00%	336	$16K	Reduce -65.0%
XMVFX BlackRock Munivest Fund	0.00%	2,242	$16K	Reduce -45.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	816	$16K	Add +42.4%
CON Concentra Group Holdings Par	0.00%	723	$16K	Add +282.5%
ENS Enersys	0.00%	175	$16K	Add +34.6%
GPK Graphic Packaging Holding Co.	0.00%	599	$16K	Reduce -5.7%
PIE Invesco Dorsey Wright Emergi	0.00%	900	$16K	No change
KRC Kilroy Realty Corp.	0.00%	501	$16K	Reduce -3.5%
MATX Matson Inc.	0.00%	121	$16K	Reduce -43.2%
MTH Meritage Homes Corp.	0.00%	231	$16K	Reduce -47.5%
MSB Mesabi Trust	0.00%	600	$16K	No change
TPH Tri Pointe Homes Inc.	0.00%	510	$16K	Add +109.0%
TGTX TG Therapeutics Inc.	0.00%	399	$16K	Add +46.7%
PRIVX Private Shares Fund-A	0.00%	391	$16K	New
TMP Tompkins Financial Corp.	0.00%	252	$16K	Add +56.5%
WOR Worthington Enterprises Inc.	0.00%	323	$16K	Add +617.8%
AAON Aaon Inc.	0.00%	199	$15K	Add +29.2%
ADUS Addus Homecare Corp.	0.00%	156	$15K	Reduce -38.8%
ABCB Ameris Bancorp	0.00%	265	$15K	Reduce -10.2%
BMI Badger Meter Inc.	0.00%	78	$15K	Reduce -46.9%
DV Doubleverify Holdings Inc.	0.00%	1,158	$15K	Add +150.1%
GXO Gxo Logistics Inc.	0.00%	390	$15K	Add +78.1%
GHC Graham Holdings Co. Class B	0.00%	16	$15K	Add +45.5%
NGVT Ingevity Corp.	0.00%	368	$15K	Add +12.5%
JPMB JPMorgan Usd Emerging Market	0.00%	395	$15K	New
VAC Marriott Vacations World	0.00%	225	$15K	Reduce -15.7%
MOS The Mosaic Co.	0.00%	529	$15K	Add +26.6%
NBTB N B T Bancorp Inc.	0.00%	338	$15K	Add +70.7%
OSIS Osi Systems Inc.	0.00%	75	$15K	Add +27.1%
SRPT Sarepta Therapeutics Inc.	0.00%	229	$15K	Add +30.9%
SPR Spirit Aerosystems Hold Class A	0.00%	425	$15K	No change
CFO Victoryshares US 500 Enhance	0.00%	220	$15K	New
WLK Westlake Corp.	0.00%	151	$15K	Add +29.1%
ASIX Advansix Inc.	0.00%	635	$14K	Add +2.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	182	$14K	Reduce -0.6%
MHD BlackRock Muniholdings Fund	0.00%	1,175	$14K	Reduce -57.8%
BPMC Blueprint Medicines Corp.	0.00%	160	$14K	Reduce -32.5%
CATY Cathay General Bancorp	0.00%	321	$14K	Add +22.1%
GTLS Chart Industries Inc.	0.00%	100	$14K	Reduce -3.9%
CNR Core Natural Resources Inc.	0.00%	184	$14K	New
ENIC Enel Chile SA-ADR	0.00%	4,339	$14K	New
ENVA Enova International Inc.	0.00%	141	$14K	Add +35.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	162	$14K	New
GMS GMS Inc.	0.00%	188	$14K	Add +28.8%
GNW Genworth Financial Inc.	0.00%	2,014	$14K	Add +23.0%
DBC Invesco DB Commodity Index T	0.00%	640	$14K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,114	$14K	New
OPLN Openlane Inc.	0.00%	744	$14K	Reduce -15.7%
MBI Mbia Inc.	0.00%	2,850	$14K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	184	$14K	Add +46.0%
MPT Medical Properties Trust Inc.	0.00%	2,275	$14K	Add +22.7%
DNOW Dnow Inc.	0.00%	794	$14K	Add +148.9%
OFG Ofg Bancorp	0.00%	356	$14K	Add +54.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	920	$14K	Add +450.9%
TNC Tennant Co.	0.00%	180	$14K	Add +221.4%
VSXY Victoria's Secret & Co.	0.00%	749	$14K	Add +3.6%
WKC World Kinect Corp.	0.00%	482	$14K	Add +134.0%
FIBK First Interstate Bancsys-A	0.00%	477	$14K	Reduce -44.2%
M Macy's Inc.	0.00%	1,136	$14K	Reduce -66.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	608	$14K	Reduce -46.0%
SBCF Seacoast Banking Corp.	0.00%	536	$14K	Reduce -34.2%
NWL Newell Brands Inc.	0.00%	2,092	$13K	Reduce -25.9%
RIG Transocean Ltd.	0.00%	4,284	$13K	Add +12.0%
ALGM Allegro Microsystems Inc.	0.00%	510	$13K	Add +49.1%
AUB Atlantic Union Bankshares Co.	0.00%	407	$13K	Add +32.1%
BYD Boyd Gaming Corp.	0.00%	203	$13K	Add +26.9%
BCO The Brink's Co.	0.00%	148	$13K	Add +14.7%
CABO Cable One Inc.	0.00%	49	$13K	Add +122.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	533	$13K	Add +23.1%
CERT Certara Inc.	0.00%	1,349	$13K	New
EHAB Enhabit Inc.	0.00%	1,529	$13K	Add +1.9%
FMX Fomento Economico Mex-SP ADR	0.00%	138	$13K	No change
GAP The Gap Inc.	0.00%	614	$13K	Add +23.1%
GVA Granite Construction Inc.	0.00%	174	$13K	Add +50.0%
GFF Griffon Corp.	0.00%	180	$13K	Add +44.0%
HOG Harley-Davidson Inc.	0.00%	509	$13K	Reduce -60.9%
HI Hillenbrand Inc.	0.00%	532	$13K	Add +216.7%
JBGS JBG Smith Properties	0.00%	797	$13K	Add +112.5%
KN Knowles Corp.	0.00%	839	$13K	Reduce -0.6%
MAC The Macerich Co.	0.00%	740	$13K	Add +1.8%
MGIC Magic Software Enterprises	0.00%	1,000	$13K	New
MD Pediatrix Medical Group Inc.	0.00%	869	$13K	Add +61.8%
MIR Mirion Technologies Inc.	0.00%	896	$13K	Reduce -19.3%
PECO Phillips Edison & Company Inc.	0.00%	366	$13K	Reduce -4.7%
PPC Pilgrim's Pride Corp.	0.00%	233	$13K	Add +15.3%
QLYS Qualys Inc.	0.00%	102	$13K	Add +1.0%
RDN Radian Group Inc.	0.00%	378	$13K	Reduce -30.9%
SM SM Energy Co.	0.00%	445	$13K	Add +36.1%
SMTC Semtech Corp.	0.00%	366	$13K	Add +6.7%
TWLO Twilio Inc. Class A	0.00%	129	$13K	Reduce -1.5%
WU Western Union Co.	0.00%	1,258	$13K	Reduce -7.3%
HACK Amplify Cybersecurity ETF	0.00%	168	$12K	Add +63.1%
BCE Bce Inc.	0.00%	490	$12K	Reduce -96.1%
BKU Bankunited Inc.	0.00%	358	$12K	Add +29.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	225	$12K	New
CIVI Civitas Resources Inc.	0.00%	355	$12K	Reduce -43.8%
ROCK Gibraltar Industries Inc.	0.00%	206	$12K	Add +2.5%
GBX Greenbrier Companies Inc.	0.00%	231	$12K	Add +59.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,469	$12K	Add +739.4%
ICUI Icu Medical Inc.	0.00%	84	$12K	Reduce -2.3%
ITRI Itron Inc.	0.00%	113	$12K	Reduce -26.6%
JHX James Hardie Ord	0.00%	508	$12K	Add +49.9%
KRYS Krystal Biotech Inc.	0.00%	69	$12K	Add +27.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	179	$12K	Add +0.6%
LAD Lithia Motors Inc.	0.00%	41	$12K	Reduce -50.6%
MHO M/I Homes Inc.	0.00%	106	$12K	Add +26.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	422	$12K	Reduce -36.4%
MMS Maximus Inc.	0.00%	175	$12K	Add +26.8%
FLG Flagstar Bank NA	0.00%	1,062	$12K	Add +31.8%
NWBI Northwest Bancshares Inc.	0.00%	1,020	$12K	Add +127.2%
ORA Ormat Technologies Inc.	0.00%	172	$12K	Add +14.7%
KIDS Orthopediatrics Corp.	0.00%	498	$12K	Add +31.4%
RMBS Rambus Inc.	0.00%	225	$12K	Reduce -0.9%
HQL Abrdn Life Sciences Investor	0.00%	937	$12K	No change
VSAT Viasat Inc.	0.00%	1,108	$12K	Add +224.9%
VITL Vital Farms Inc.	0.00%	395	$12K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$12K	No change
YELP Yelp Inc.	0.00%	331	$12K	Add +9.2%
AZZ Azz Inc.	0.00%	134	$11K	Add +31.4%
AEIS Advanced Energy Industries	0.00%	118	$11K	Add +16.8%
ALG Alamo Group Inc.	0.00%	63	$11K	Add +34.0%
ARM Arm Holdings PLC-ADR	0.00%	100	$11K	No change
APAM Artisan Partners Asset Ma -A	0.00%	278	$11K	Reduce -51.6%
TBBK The Bancorp Inc.	0.00%	217	$11K	Add +17.3%
CXW Corecivic Inc.	0.00%	555	$11K	Reduce -31.8%
CUBI Customers Bancorp Inc.	0.00%	218	$11K	Add +169.1%
ENPH Enphase Energy Inc.	0.00%	184	$11K	Add +148.7%
FBP First Bancorp Puerto Rico	0.00%	558	$11K	Add +6.3%
FCF First Commonwealth Finl Corp.	0.00%	701	$11K	Add +166.5%
FCPT Four Corners Property Trust	0.00%	372	$11K	Reduce -18.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	195	$11K	Reduce -68.3%
GTX Garrett Motion Inc.	0.00%	1,296	$11K	No change
PAVE Global X US Infrastructure	0.00%	288	$11K	New
HMN Horace Mann Educators	0.00%	264	$11K	Add +12.8%
HDUS Hartford Discip Eqty ETF	0.00%	199	$11K	New
NWN Northwest Natural Holding Co.	0.00%	251	$11K	Reduce -19.3%
OI O-I Glass Inc.	0.00%	973	$11K	Reduce -20.8%
OLN Olin Corp.	0.00%	466	$11K	Add +136.6%
TMDX Transmedics Group Inc.	0.00%	157	$11K	Add +196.2%
UVSP Univest Financial Corp.	0.00%	380	$11K	Reduce -40.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	336	$11K	New
VIRT Virtu Financial Inc. Class A	0.00%	297	$11K	Reduce -99.7%
KLG WK Kellogg Co.	0.00%	561	$11K	Reduce -0.9%
WMG Warner Music Group Corp. Class A	0.00%	354	$11K	Reduce -23.2%
DTD Wisdomtree US Total Dividend	0.00%	140	$11K	No change
XRX Xerox Holdings Corp.	0.00%	2,133	$11K	Add +92.0%
GTM Zoominfo Technologies Inc.	0.00%	1,136	$11K	Add +38.7%
ESGR Enstar Group Ltd.	0.00%	31	$11K	Reduce -48.3%
JHG Janus Henderson Group PLC	0.00%	303	$11K	Reduce -76.4%
ADMA Adma Biologics Inc.	0.00%	486	$10K	Reduce -13.4%
AMED Amedisys Inc.	0.00%	103	$10K	Reduce -9.7%
ACA Arcosa Inc.	0.00%	127	$10K	Reduce -23.5%
ASH Ashland Inc.	0.00%	170	$10K	Add +188.1%
BLND Blend Labs Inc. Class A	0.00%	2,985	$10K	No change
BCC Boise Cascade Co.	0.00%	106	$10K	Reduce -14.5%
CTRE Caretrust REIT Inc.	0.00%	367	$10K	Reduce -11.8%
CHWY Chewy Inc. Class A	0.00%	306	$10K	Add +63.6%
CHH Choice Hotels Intl Inc.	0.00%	78	$10K	Add +52.9%
QDEL Quidelortho Corp.	0.00%	307	$10K	Reduce -40.5%
COTY Coty Inc. Class A	0.00%	1,819	$10K	Reduce -85.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	213	$10K	Add +32.3%
FIDU Fidelity MSCI Indust Indx	0.00%	140	$10K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	140	$10K	No change
HAFC Hanmi Financial Corporation	0.00%	427	$10K	Add +121.2%
HP Helmerich & Payne	0.00%	360	$10K	Reduce -1.4%
HOPE Hope Bancorp Inc.	0.00%	910	$10K	Add +140.1%
IHG Intercontinental Hotels-ADR	0.00%	100	$10K	Reduce -40.5%
PEJ Invesco Leisure & Entertainm	0.00%	202	$10K	New
PBJ Invesco Food & Beverage ETF	0.00%	210	$10K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	523	$10K	New
IONQ Ionq Inc.	0.00%	432	$10K	Add +35.0%
IEV iShares Europe ETF	0.00%	170	$10K	No change
TLH iShares 10-20 Year Treasury	0.00%	93	$10K	New
INDA iShares MSCI India ETF	0.00%	191	$10K	Reduce -93.4%
KMPR Kemper Corp.	0.00%	150	$10K	Add +76.5%
MC Moelis & Co. Class A	0.00%	177	$10K	Reduce -16.1%
NWE Northwestern Energy Group Inc.	0.00%	180	$10K	Reduce -34.5%
POWL Powell Industries Inc.	0.00%	58	$10K	Add +75.8%
PGNY Progyny Inc.	0.00%	450	$10K	Add +188.5%
RXO Rxo Inc.	0.00%	546	$10K	Add +10.1%
SEDG Solaredge Technologies Inc.	0.00%	595	$10K	Add +193.1%
SCL Stepan Co.	0.00%	178	$10K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	292	$10K	Reduce -27.5%
SYNA Synaptics Inc.	0.00%	162	$10K	Add +70.5%
TRC Tejon Ranch Co.	0.00%	600	$10K	No change
TRN Trinity Industries Inc.	0.00%	362	$10K	Reduce -4.5%
UNIT Uniti Group LLC Com SHS	0.00%	1,883	$10K	Add +150.7%
BND Vanguard Total Bond Market	0.00%	134	$10K	Reduce -75.5%
VBTX Veritex Holdings Inc.	0.00%	398	$10K	Add +111.7%
WD Walker & Dunlop Inc.	0.00%	121	$10K	Reduce -6.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	310	$10K	Add +1.3%
ROIV Roivant Sciences Ltd.	0.00%	999	$10K	Add +6.7%
CPA Copa Holdings SA Class A	0.00%	111	$10K	Add +11.0%
AMN Amn Healthcare Services Inc.	0.00%	405	$10K	Add +142.5%
ARGX Argenx SE - ADR	0.00%	17	$10K	Add +54.5%
ECG Everus Construction Group	0.00%	272	$10K	Add +677.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,507	$9K	Add +20.0%
PSO Pearson PLC-Sponsored ADR	0.00%	565	$9K	Add +66.2%
THS Treehouse Foods Inc.	0.00%	360	$9K	Reduce -42.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	144	$9K	Reduce -8.3%
AKR Acadia Realty Trust	0.00%	438	$9K	Add +9.2%
AVAV Aerovironment Inc.	0.00%	73	$9K	Reduce -27.0%
ACLS Axcelis Technologies Inc.	0.00%	188	$9K	Add +8.1%
BGC BGC Group Inc. Class A	0.00%	980	$9K	Reduce -24.9%
BGR BlackRock Enrgy & Res TR	0.00%	666	$9K	Reduce -16.8%
CLF Cleveland-Cliffs Inc.	0.00%	1,075	$9K	Add +63.6%
COLM Columbia Sportswear Co.	0.00%	119	$9K	Add +12.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	318	$9K	Add +120.8%
DSL Doubleline Income Solutions	0.00%	720	$9K	New
EQC Equity Commonwealth	0.00%	5,421	$9K	Add +0.4%
FNCL Fidelity MSCI Financial Indx	0.00%	128	$9K	New
FHLC Fidelity MSCI Health Care	0.00%	132	$9K	New
GNL Global Net Lease Inc.	0.00%	1,111	$9K	Add +99.8%
HAE Haemonetics Corp.	0.00%	141	$9K	Add +12.8%
HIMS Hims & Hers Health Inc.	0.00%	295	$9K	Reduce -29.3%
RING iShares MSCI Global Gold Min	0.00%	231	$9K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	1,020	$9K	Add +13.3%
MP MP Materials Corp.	0.00%	363	$9K	Add +13.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	30	$9K	New
OUT Outfront Media Inc.	0.00%	588	$9K	Reduce -17.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	944	$9K	New
PII Polaris Inc.	0.00%	231	$9K	Add +61.5%
PRMB Primo Brands Corp.	0.00%	251	$9K	Add +73.1%
PTGX Protagonist Therapeutics Inc.	0.00%	186	$9K	Reduce -7.5%
RNST Renasant Corp.	0.00%	252	$9K	Add +27.9%
STRA Strategic Education Inc.	0.00%	102	$9K	Reduce -31.1%
TR Tootsie Roll Inds	0.00%	272	$9K	Reduce -32.3%
TGI Triumph Group Inc.	0.00%	355	$9K	Add +195.8%
UBSI United Bankshares Inc.	0.00%	251	$9K	Reduce -26.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	320	$9K	New
BNT Brookfield Wealth Solutions	0.00%	173	$9K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	3,720	$9K	New
ABM Abm Industries Inc.	0.00%	170	$8K	Reduce -17.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	490	$8K	New
AGYS Agilysys Inc.	0.00%	110	$8K	Add +26.4%
ALEX Alexander & Baldwin Inc.	0.00%	446	$8K	Add +32.3%
APLE Apple Hospitality REIT Inc.	0.00%	653	$8K	Add +76.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	119	$8K	Reduce -35.3%
OZK Bank Ozk	0.00%	190	$8K	Reduce -27.5%
BANR Banner Corporation	0.00%	128	$8K	Reduce -21.9%
BIO Bio-Rad Laboratories-A	0.00%	34	$8K	Reduce -73.0%
BOOT Boot Barn Holdings Inc.	0.00%	79	$8K	Reduce -12.2%
CALX Calix Inc.	0.00%	222	$8K	Add +126.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,241	$8K	New
CENT Central Garden & Pet Co.	0.00%	197	$8K	Add +15.9%
CNK Cinemark Holdings Inc.	0.00%	325	$8K	Add +9.1%
CBU Community Financial System I	0.00%	140	$8K	Reduce -27.5%
AORT Artivion Inc.	0.00%	303	$8K	Add +1.0%
DAN Dana Inc.	0.00%	592	$8K	Add +132.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,006	$8K	Add +92.0%
EXTR Extreme Networks Inc.	0.00%	580	$8K	Reduce -3.2%
FBNC First Bancorp	0.00%	197	$8K	Add +47.0%
FLYX Flyexclusive Inc.	0.00%	2,500	$8K	No change
GTY Getty Realty Corp.	0.00%	250	$8K	Reduce -30.4%
HFWA Heritage Financial Corp.	0.00%	339	$8K	Add +182.5%
HIW Highwoods Properties Inc.	0.00%	282	$8K	Reduce -23.4%
PPLI People Inc. filed as IAC INC	0.00%	174	$8K	Reduce -91.8%
IFRA iShares US Infrastructure	0.00%	185	$8K	Add +14.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	137	$8K	New
KSS Kohls Corp.	0.00%	987	$8K	Add +298.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	212	$8K	Reduce -17.5%
LZB La-Z-Boy Inc.	0.00%	197	$8K	Add +85.8%
LNN Lindsay Corp.	0.00%	61	$8K	New
MRTN Marten Transport Ltd.	0.00%	548	$8K	Add +49.3%
MLNK Meridianlink Inc.	0.00%	440	$8K	Reduce -30.2%
MWA Mueller Water Products Inc. Class A	0.00%	315	$8K	Reduce -54.5%
PCRX Pacira Biosciences Inc.	0.00%	313	$8K	Add +27.2%
PDCO Patterson Cos Inc.	0.00%	246	$8K	Reduce -29.1%
PEGA Pegasystems Inc.	0.00%	111	$8K	Add +11.0%
PENN Penn Entertainment Inc.	0.00%	471	$8K	Add +7.8%
PRDO Perdoceo Education Corp.	0.00%	305	$8K	Reduce -0.3%
UPBD Upbound Group Inc.	0.00%	330	$8K	Add +288.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	145	$8K	Reduce -44.9%
SCHV Schwab US Large-Cap Value	0.00%	289	$8K	New
STEL Stellar Bancorp Inc.	0.00%	271	$8K	Add +502.2%
TRST Trustco Bank Corp. NY	0.00%	273	$8K	Add +92.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	161	$8K	Add +347.2%
CDC Victoryshares US Eq Income E	0.00%	118	$8K	New
WSBC Wesbanco Inc.	0.00%	265	$8K	Add +65.6%
SPNT Siriuspoint Ltd.	0.00%	449	$8K	Reduce -30.4%
AFRM Affirm Holdings Inc.	0.00%	164	$7K	New
ASTH Astrana Health Inc.	0.00%	235	$7K	Add +97.5%
ABG Asbury Automotive Group	0.00%	30	$7K	Reduce -50.8%
AX Axos Financial Inc.	0.00%	106	$7K	Reduce -37.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	280	$7K	Add +460.0%
MHN BlackRock Muniholding NY QLT	0.00%	675	$7K	No change
BROOKLINE BANCORP INC	0.00%	605	$7K	Add +426.1%
CRI Carter's Inc.	0.00%	168	$7K	Reduce -18.4%
CENX Century Aluminum Company	0.00%	368	$7K	Add +371.8%
CCS Century Communities Inc.	0.00%	102	$7K	Reduce -15.7%
CIM Chimera Investment Corp.	0.00%	543	$7K	Reduce -28.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	236	$7K	Add +329.1%
EIG Employers Holdings Inc.	0.00%	136	$7K	Add +7.9%
FSCO FS Credit Opportunities Corp.	0.00%	1,000	$7K	New
FWRD Forward Air Corp.	0.00%	339	$7K	Reduce -6.1%
HGV Hilton Grand Vacations Inc.	0.00%	182	$7K	Add +5.8%
HUN Huntsman Corp.	0.00%	464	$7K	Add +16.0%
IIIN Insteel Industries Inc.	0.00%	250	$7K	Add +614.3%
PSCI Invesco S&P Smallcap Industr	0.00%	55	$7K	New
IHI iShares U.S. Medical Devices	0.00%	114	$7K	New
IXUS iShares Core Intl Stock ETF	0.00%	96	$7K	No change
JBLU Jetblue Airways Corp.	0.00%	1,472	$7K	Add +108.8%
KLC Kindercare Learning Cos Inc.	0.00%	600	$7K	Reduce -39.8%
MRCY Mercury Systems Inc.	0.00%	170	$7K	Reduce -4.0%
PK Park Hotels & Resorts Inc.	0.00%	671	$7K	Add +71.2%
PFBC Preferred Bank/Los Angeles	0.00%	85	$7K	Add +325.0%
PRO Pros Holdings Inc.	0.00%	372	$7K	Reduce -56.7%
PUK Prudential PLC-ADR	0.00%	322	$7K	Add +42.5%
QNST Quinstreet Inc.	0.00%	378	$7K	Reduce -1.3%
RYN Rayonier Inc.	0.00%	239	$7K	Add +5.8%
RIVN Rivian Automotive Inc. Class A	0.00%	596	$7K	New
ROG Rogers Corp.	0.00%	101	$7K	Reduce -37.6%
STBA S & T Bancorp Inc.	0.00%	183	$7K	New
SHC Sotera Health Co.	0.00%	641	$7K	Add +120.3%
SBSI Southside Bancshares Inc.	0.00%	225	$7K	Add +462.5%
STEP Stepstone Group Inc. Class A	0.00%	142	$7K	Add +4.4%
TWST Twist Bioscience Corp.	0.00%	172	$7K	Add +22.9%
UAA Under Armour Inc. Class A	0.00%	1,141	$7K	Add +78.6%
UVV Universal Corp.	0.00%	123	$7K	Reduce -45.3%
UE Urban Edge Properties	0.00%	346	$7K	Reduce -37.3%
VGSH Vanguard Short-Term Treasury	0.00%	126	$7K	New
VGLT Vanguard Long-Term Treasury	0.00%	115	$7K	New
VREX Varex Imaging Corp.	0.00%	606	$7K	Add +4.5%
VRNS Varonis Systems Inc.	0.00%	177	$7K	Add +86.3%
WPP WPP PLC-Sponsored ADR	0.00%	176	$7K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	68	$7K	Reduce -99.7%
WOLF Wolfspeed Inc.	0.00%	2,188	$7K	New
XPRO Expro Group Holdings NV	0.00%	665	$7K	Reduce -18.5%
NBIS Nebius Group NV	0.00%	358	$7K	No change
LPG Dorian LPG Ltd.	0.00%	315	$7K	Add +67.5%
ASTS Ast Spacemobile Inc.	0.00%	275	$6K	Add +30.9%
ABR Arbor Realty Trust Inc.	0.00%	511	$6K	Add +5.6%
ATKR Atkore Inc.	0.00%	100	$6K	No change
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	89	$6K	New
BBIO Bridgebio Pharma Inc.	0.00%	168	$6K	Add +20.0%
CFFN Capitol Federal Financial Inc.	0.00%	1,135	$6K	Add +15.9%
CHEF The Chefs' Warehouse Inc.	0.00%	107	$6K	Add +137.8%
CGTX Cognition Therapeutics Inc.	0.00%	13,797	$6K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	314	$6K	Add +157.4%
DBRG Digitalbridge Group Inc.	0.00%	667	$6K	Reduce -38.8%
FNB FNB Corp.	0.00%	442	$6K	Reduce -18.6%
FHI Federated Hermes Inc.	0.00%	155	$6K	Reduce -45.6%
FXD First Trust Consumer Discret	0.00%	102	$6K	New
BUG Global X Cybersecurity ETF	0.00%	200	$6K	New
GEF Greif Inc. Class A	0.00%	117	$6K	Add +34.5%
HRMY Harmony Biosciences Holdings	0.00%	167	$6K	Add +38.0%
IUSG iShares Core S&P U.S. Growth	0.00%	44	$6K	New
LEG Leggett & Platt Inc.	0.00%	707	$6K	New
LFST Lifestance Health Group Inc.	0.00%	885	$6K	Reduce -48.1%
MGRC McGrath Rentcorp	0.00%	52	$6K	Add +30.0%
EYE National Vision Holdings Inc.	0.00%	507	$6K	New
NEO Neogenomics Inc.	0.00%	684	$6K	Reduce -73.0%
OMF Onemain Holdings Inc.	0.00%	117	$6K	New
PSN Parsons Corp.	0.00%	95	$6K	Add +58.3%
PRGS Progress Software Corp.	0.00%	115	$6K	Reduce -76.7%
REKR Rekor Systems Inc.	0.00%	7,000	$6K	No change
SAFT Safety Insurance Group Inc.	0.00%	74	$6K	Reduce -29.5%
SAH Sonic Automotive Inc. Class A	0.00%	100	$6K	Reduce -29.6%
STAA Staar Surgical Co.	0.00%	312	$6K	New
STRL Sterling Infrastructure Inc.	0.00%	57	$6K	Add +42.5%
STC Stewart Information Services	0.00%	89	$6K	Add +25.4%
RUN Sunrun Inc.	0.00%	962	$6K	Add +37.0%
TTMI TTM Technologies	0.00%	282	$6K	Add +50.0%
TELFY Telefonica SA-Spon ADR	0.00%	1,314	$6K	Add +102.2%
MTUS Metallus Inc.	0.00%	419	$6K	New
UTMD Utah Medical Products Inc.	0.00%	101	$6K	Reduce -79.8%
VOD Vodafone Group PLC-SP ADR	0.00%	591	$6K	Add +125.6%
WDFC WD-40 Co.	0.00%	25	$6K	Reduce -59.0%
WNC Wabash National Corp.	0.00%	527	$6K	Add +778.3%
HCC Warrior Met Coal Inc.	0.00%	122	$6K	Reduce -21.8%
WWW Wolverine World Wide Inc.	0.00%	463	$6K	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	541	$6K	Add +49.5%
BHVN Biohaven Ltd.	0.00%	232	$6K	Reduce -34.1%
BAP Credicorp Ltd.	0.00%	32	$6K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$6K	No change
FTAI Ftai Aviation Ltd.	0.00%	55	$6K	Reduce -8.3%
VAL Valaris Ltd.	0.00%	147	$6K	Add +15.8%
INSW International Seaways Inc.	0.00%	173	$6K	New
AGNC AGNC Investment Corp.	0.00%	556	$5K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	91	$5K	Add +12.3%
AAT American Assets Trust Inc.	0.00%	230	$5K	Reduce -8.0%
AEO American Eagle Outfitters	0.00%	413	$5K	Reduce -38.9%
IBUY Amplify Online Retail ETF	0.00%	90	$5K	New
ARI Apollo Commercial Real Estat	0.00%	528	$5K	Add +521.2%
MT Arcelormittal-NY Registered	0.00%	175	$5K	New
ASTE Astec Industries Inc.	0.00%	153	$5K	Add +18.6%
AUR Aurora Innovation Inc.	0.00%	790	$5K	Reduce -8.1%
BILL Bill Holdings Inc.	0.00%	105	$5K	New
BLMN Bloomin' Brands Inc.	0.00%	761	$5K	Add +203.2%
AAMI Acadian Asset Management Inc.	0.00%	192	$5K	No change
CSGS CSG Systems Intl Inc.	0.00%	83	$5K	Add +62.8%
CVI CVR Energy Inc.	0.00%	254	$5K	Reduce -43.7%
CZR Caesars Entertainment Inc.	0.00%	212	$5K	Reduce -13.8%
CRC California Resources Corp.	0.00%	118	$5K	Reduce -48.0%
CPF Central Pacific Financial Co.	0.00%	200	$5K	New
CHDRY Christian Dior SE-Unspon ADR	0.00%	36	$5K	New
CLSK Cleanspark Inc.	0.00%	757	$5K	Add +196.9%
COHU Cohu Inc.	0.00%	335	$5K	Reduce -19.9%
ENOV Enovis Corp.	0.00%	123	$5K	Add +29.5%
DEA Easterly Govt Pptys Inc.	0.00%	440	$5K	Add +15.8%
EVTC Evertec Inc.	0.00%	130	$5K	Add +0.8%
FAN First Trust Global Wind Ener	0.00%	317	$5K	New
FL Foot Locker Inc.	0.00%	340	$5K	Add +20.1%
FLJP Franklin Ftse Japan ETF	0.00%	167	$5K	New
FTDR Frontdoor Inc.	0.00%	122	$5K	Reduce -80.5%
GMAB Genmab A/S -SP ADR	0.00%	231	$5K	Add +83.3%
GRBK Green Brick Partners Inc.	0.00%	85	$5K	Reduce -28.6%
GPRE Green Plains Inc.	0.00%	1,103	$5K	New
GRFS Grifols SA-ADR	0.00%	659	$5K	Add +744.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	34	$5K	Add +13.3%
HUBG Hub Group Inc. Class A	0.00%	129	$5K	Reduce -25.0%
IPGP Ipg Photonics Corp.	0.00%	86	$5K	Add +36.5%
PI Impinj Inc.	0.00%	57	$5K	Add +11.8%
INVA Innoviva Inc.	0.00%	272	$5K	Reduce -48.2%
PJUN Innovator U.S. Equity Power	0.00%	125	$5K	New
IYH iShares U.S. Healthcare ETF	0.00%	90	$5K	No change
JACK Jack in the Box Inc.	0.00%	174	$5K	New
KREF KKR Real Estate Finance Trus	0.00%	463	$5K	Add +302.6%
KALU Kaiser Aluminum Corp.	0.00%	75	$5K	Add +141.9%
LGIH Lgi Homes Inc.	0.00%	73	$5K	Reduce -11.0%
LCII Lci Industries	0.00%	62	$5K	Reduce -67.4%
LAUR Laureate Education Inc.	0.00%	247	$5K	Add +45.3%
MARA Mara Holdings Inc.	0.00%	436	$5K	Reduce -47.6%
MBC Masterbrand Inc.	0.00%	356	$5K	Reduce -14.6%
NHC National Healthcare Corp.	0.00%	59	$5K	Reduce -78.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	232	$5K	Reduce -47.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	236	$5K	No change
PLAB Photronics Inc.	0.00%	223	$5K	Add +271.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	71	$5K	New
RH RH	0.00%	23	$5K	Reduce -32.4%
SPEM State Street SP PTF Em ETF	0.00%	132	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	77	$5K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	128	$5K	Add +37.6%
SRRK Scholar Rock Holding Corp.	0.00%	167	$5K	Add +28.5%
SIGI Selective Insurance Group	0.00%	57	$5K	Reduce -99.2%
FUN Six Flags Entertainment Corp.	0.00%	142	$5K	Reduce -7.8%
SHO Sunstone Hotel Investors Inc.	0.00%	575	$5K	Add +8.5%
TS Tenaris SA-ADR	0.00%	136	$5K	Add +134.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	351	$5K	Add +31.5%
UTL Unitil Corp.	0.00%	91	$5K	Reduce -47.4%
UHT Universal Health RLTY Income	0.00%	113	$5K	No change
VECO Veeco Instruments Inc.	0.00%	267	$5K	Add +86.7%
VRT Vertiv Holdings Co. Class A	0.00%	75	$5K	Reduce -6.3%
WAFD Wafd Inc.	0.00%	184	$5K	Reduce -29.8%
ELME Elme Communities	0.00%	269	$5K	Add +3.9%
WS Worthington Steel Inc.	0.00%	200	$5K	Add +86.9%
ZM Zoom Communications Inc.	0.00%	63	$5K	No change
CRDO Credo Technology Group Holdi	0.00%	115	$5K	Reduce -8.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	151	$5K	Reduce -48.5%
LIVN Livanova PLC	0.00%	137	$5K	Reduce -37.2%
GLNG Golar LNG Ltd.	0.00%	135	$5K	Add +68.8%
STLA Stellantis NV	0.00%	482	$5K	Add +163.4%
AIR Aar Corp.	0.00%	74	$4K	Reduce -44.8%
ATSG Air Transport Services Group	0.00%	177	$4K	Add +4.1%
AKRO Akero Therapeutics Inc.	0.00%	98	$4K	Add +63.3%
AMR Alpha Metallurgical Resource	0.00%	31	$4K	Reduce -11.4%
AMKR Amkor Technology Inc.	0.00%	217	$4K	Reduce -85.9%
ANDE The Andersons Inc.	0.00%	86	$4K	Add +2.4%
ARIS WATER SOLUTIONS INC-A	0.00%	124	$4K	Add +12.7%
BATRK Atlanta Braves Holdings in-C	0.00%	109	$4K	Reduce -31.4%
BANC Banc of California Inc.	0.00%	275	$4K	Reduce -37.5%
BHE Benchmark Electronics Inc.	0.00%	113	$4K	Add +41.3%
BE Bloom Energy Corp. Class A	0.00%	217	$4K	Add +97.3%
AZTA Azenta Inc.	0.00%	123	$4K	Reduce -37.2%
BKE The Buckle Inc.	0.00%	92	$4K	No change
AI C3.AI Inc. Class A	0.00%	191	$4K	Add +27.3%
CNA Cna Financial Corp.	0.00%	77	$4K	New
CEVA Ceva Inc.	0.00%	172	$4K	Add +244.0%
COLL Collegium Pharmaceutical Inc.	0.00%	149	$4K	Reduce -2.6%
CRSR Corsair Gaming Inc.	0.00%	477	$4K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,315	$4K	No change
DAR Darling Ingredients Inc.	0.00%	127	$4K	Reduce -53.1%
XRAY Dentsply Sirona Inc.	0.00%	262	$4K	Reduce -15.2%
DFIN Donnelley Financial Solution	0.00%	89	$4K	Reduce -41.5%
DEI Douglas Emmett Inc.	0.00%	273	$4K	Reduce -19.9%
DFH Dream Finders Homes Inc. Class A	0.00%	182	$4K	Add +304.4%
EBC Eastern Bankshares Inc.	0.00%	243	$4K	Add +5.7%
FFBC First Financial Bancorp	0.00%	172	$4K	Reduce -32.8%
FRME First Merchants Corp.	0.00%	100	$4K	Reduce -4.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	283	$4K	Reduce -30.3%
NVRI Enviri Corp.	0.00%	618	$4K	Reduce -47.8%
HTZ Hertz Global Hldgs Inc.	0.00%	1,048	$4K	Add +8.6%
CRGY Crescent Energy Inc. Class A	0.00%	383	$4K	Reduce -40.5%
INVX Innovex International Inc.	0.00%	249	$4K	New
IIPR Innovative Industrial Proper	0.00%	74	$4K	Reduce -22.1%
PSEP Innovator U.S. Equity Power	0.00%	100	$4K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	100	$4K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	65	$4K	New
TREE Lendingtree Inc.	0.00%	75	$4K	Reduce -6.3%
LBRDA Liberty Broadband-A	0.00%	43	$4K	Add +34.4%
MGPI MGP Ingredients Inc.	0.00%	117	$4K	Reduce -99.4%
MYRG MYR Group Inc./Delaware	0.00%	38	$4K	Reduce -29.6%
MCY Mercury General Corp.	0.00%	75	$4K	Reduce -42.8%
MLKN Millerknoll Inc.	0.00%	228	$4K	Add +46.1%
MTX Minerals Technologies Inc.	0.00%	67	$4K	Reduce -34.3%
RITM Rithm Capital Corp.	0.00%	350	$4K	New
ADAM Adamas Trust Inc.	0.00%	551	$4K	Add +12.9%
PBF PBF Energy Inc. Class A	0.00%	216	$4K	Reduce -28.9%
PTCT PTC Therapeutics Inc.	0.00%	80	$4K	Reduce -5.9%
BTU Peabody Energy Corp.	0.00%	299	$4K	Reduce -8.3%
PLXS Plexus Corp.	0.00%	32	$4K	Reduce -42.9%
PRIM Primoris Services Corp.	0.00%	77	$4K	Add +10.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	66	$4K	Add +120.0%
SBH Sally Beauty Holdings Inc.	0.00%	468	$4K	Reduce -3.1%
SEM Select Medical Holdings Corp.	0.00%	240	$4K	Reduce -44.3%
SOUN Soundhound AI Inc. Class A	0.00%	448	$4K	Add +65.9%
SWX Southwest Gas Holdings Inc.	0.00%	50	$4K	Reduce -59.4%
SMP Standard Motor Prods	0.00%	176	$4K	Add +402.9%
STM Stmicroelectronics NV-NY SHS	0.00%	194	$4K	Add +193.9%
TVTX Travere Therapeutics Inc.	0.00%	206	$4K	Add +24.9%
GENZ Vaneck Digital Native Econom	0.00%	105	$4K	New
PCVX Vaxcyte Inc.	0.00%	115	$4K	Reduce -56.1%
ZG Zillow Group Inc. Class A	0.00%	59	$4K	New
ADNT Adient PLC	0.00%	327	$4K	Add +32600.0%
CWK Cushman & Wakefield UK Holdc	0.00%	429	$4K	Reduce -51.8%
GRAB Grab Holdings Ltd. Class A	0.00%	802	$4K	Add +199.3%
LBTYA Liberty Global Ltd. Class A	0.00%	335	$4K	Add +53.0%
LOGI Logitech International-Reg	0.00%	50	$4K	Reduce -84.9%
ACMR Acm Research Inc. Class A	0.00%	125	$3K	Reduce -7.4%
ATEN A10 Networks Inc.	0.00%	185	$3K	Reduce -58.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	109	$3K	Reduce -34.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	110	$3K	Reduce -8.3%
ALHC Alignment Healthcare Inc.	0.00%	135	$3K	Reduce -6.9%
KNTK Kinetik Holdings Inc.	0.00%	57	$3K	Add +90.0%
APOG Apogee Enterprises Inc.	0.00%	72	$3K	Reduce -45.5%
ACHR Archer Aviation Inc. Class A	0.00%	428	$3K	Add +45.1%
ARR Armour Residential REIT Inc.	0.00%	171	$3K	Add +185.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	250	$3K	Add +2.9%
AXSM Axsome Therapeutics Inc.	0.00%	25	$3K	Reduce -16.7%
BLKB Blackbaud Inc.	0.00%	51	$3K	Reduce -49.0%
BDN Brandywine Realty Trust	0.00%	721	$3K	Reduce -13.9%
CTS CTS Corp.	0.00%	81	$3K	Reduce -19.0%
CAL Caleres Inc.	0.00%	146	$3K	Add +265.0%
CBRL Cracker Barrel Old Country	0.00%	74	$3K	Add +25.4%
PLAY Dave & Buster's Entertainmen	0.00%	144	$3K	New
DLX Deluxe Corp.	0.00%	192	$3K	Reduce -2.5%
DRH Diamondrock Hospitality Co.	0.00%	394	$3K	Reduce -41.5%
DRVN Driven Brands Holdings Inc.	0.00%	165	$3K	Reduce -8.3%
EGBN Eagle Bancorp Inc.	0.00%	161	$3K	Add +136.8%
EPC Edgewell Personal Care Co.	0.00%	83	$3K	Reduce -69.0%
FLO Flowers Foods Inc.	0.00%	140	$3K	Reduce -77.6%
THRM Gentherm Inc.	0.00%	108	$3K	New
GO Grocery Outlet Holding Corp.	0.00%	247	$3K	New
HNI Hni Corp.	0.00%	72	$3K	Reduce -58.4%
HTLD Heartland Express Inc.	0.00%	315	$3K	Add +18.9%
HRTX Heron Therapeutics Inc.	0.00%	1,300	$3K	Reduce -8.8%
HTH Hilltop Holdings Inc.	0.00%	110	$3K	Add +214.3%
IVT Inventrust Properties Corp.	0.00%	110	$3K	Reduce -8.3%
IMVP Invesco India Exchange-Trade	0.00%	124	$3K	No change
PXE Invesco Energy Exploration	0.00%	109	$3K	New
JTEK JPMorgan US Tech Leaders	0.00%	42	$3K	New
ZD Ziff Davis Inc.	0.00%	90	$3K	Reduce -25.6%
KTOS Kratos Defense & Security	0.00%	89	$3K	Add +11.3%
LMND Lemonade Inc.	0.00%	111	$3K	Add +38.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	36	$3K	Add +33.3%
LTH Life Time Group Holdings Inc.	0.00%	110	$3K	Reduce -8.3%
OVL Overlay Shares Large Cap Eq	0.00%	75	$3K	New
RAMP Liveramp Holdings Inc.	0.00%	117	$3K	Reduce -66.2%
VRE Veris Residential Inc.	0.00%	152	$3K	Add +102.7%
MXL Maxlinear Inc.	0.00%	265	$3K	Add +211.8%
CASH Pathward Financial Inc.	0.00%	46	$3K	Reduce -54.9%
MSEX Middlesex Water Co.	0.00%	53	$3K	No change
MNRO Monro Inc.	0.00%	176	$3K	Add +97.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35	$3K	Reduce -12.5%
NAVI Navient Corp.	0.00%	221	$3K	Add +194.7%
NTCT Netscout Systems Inc.	0.00%	140	$3K	Add +154.6%
OLP One Liberty Properties Inc.	0.00%	108	$3K	Add +8.0%
OBK Origin Bancorp Inc.	0.00%	91	$3K	Add +13.8%
OXM Oxford Industries Inc.	0.00%	43	$3K	Add +152.9%
PAYO Payoneer Global Inc.	0.00%	405	$3K	Reduce -51.3%
PRA Proassurance Corp.	0.00%	113	$3K	Add +25.6%
PFS Provident Financial Services	0.00%	185	$3K	Reduce -47.0%
NX Quanex Building Products	0.00%	179	$3K	Add +92.5%
RELY Remitly Global Inc.	0.00%	130	$3K	Reduce -7.1%
REX Rex American Resources Corp.	0.00%	93	$3K	New
RIOT Riot Platforms Inc.	0.00%	453	$3K	Add +33.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	235	$3K	Reduce -7.8%
SMMT Summit Therapeutics Inc.	0.00%	135	$3K	Reduce -6.9%
SXC Suncoke Energy Inc.	0.00%	357	$3K	Add +164.4%
TDW Tidewater Inc.	0.00%	71	$3K	Reduce -62.0%
USNA Usana Health Sciences Inc.	0.00%	125	$3K	New
UI Ubiquiti Inc.	0.00%	9	$3K	New
UA Under Armour Inc. Class C	0.00%	572	$3K	New
UPST Upstart Holdings Inc.	0.00%	65	$3K	Reduce -7.1%
EGY Vaalco Energy Inc.	0.00%	829	$3K	New
VICR Vicor Corp.	0.00%	66	$3K	No change
WEN The Wendy's Co.	0.00%	175	$3K	Reduce -77.4%
WT Wisdomtree Inc.	0.00%	292	$3K	Add +21.7%
XMTR Xometry Inc. Class A	0.00%	103	$3K	Add +14.4%
WFRD Weatherford International PL	0.00%	54	$3K	Reduce -50.5%
STNG Scorpio Tankers Inc.	0.00%	98	$3K	Add +50.8%
AHCO Adapthealth Corp.	0.00%	140	$2K	Reduce -6.7%
ALIT Alight Inc. Class A	0.00%	330	$2K	New
ALGT Allegiant Travel Co.	0.00%	39	$2K	Add +39.3%
ALT Altimmune Inc.	0.00%	398	$2K	Add +4.7%
AMAL Amalgamated Financial Corp.	0.00%	55	$2K	Reduce -8.3%
AMWD American Woodmark Corp.	0.00%	34	$2K	Reduce -63.8%
ANGO Angiodynamics Inc.	0.00%	180	$2K	Reduce -7.7%
APLD Applied Digital Corp.	0.00%	470	$2K	No change
ACLX Arcellx Inc.	0.00%	30	$2K	No change
AVPT Avepoint Inc.	0.00%	115	$2K	Reduce -8.0%
BBSI Barrett Business SVCS Inc.	0.00%	51	$2K	Add +27.5%
BZH Beazer Homes USA Inc.	0.00%	100	$2K	Add +33.3%
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	Reduce -77.8%
VTOL Bristow Group Inc.	0.00%	53	$2K	Add +32.5%
CWT California Water Service Grp	0.00%	50	$2K	Reduce -82.6%
LEU Centrus Energy Corp. Class A	0.00%	25	$2K	Reduce -16.7%
CDE Coeur Mining Inc.	0.00%	400	$2K	Reduce -8.1%
CMCO Columbus McKinnon Corp.	0.00%	110	$2K	New
COMP Compass Inc. Class A	0.00%	275	$2K	Reduce -8.3%
DDS Dillards Inc. Class A	0.00%	6	$2K	New
ELAN Elanco Animal Health Inc.	0.00%	216	$2K	New
EFC Ellington Financial Inc.	0.00%	159	$2K	Add +76.7%
VSTS Vestis Corp.	0.00%	160	$2K	Add +125.3%
ETD Ethan Allen Interiors Inc.	0.00%	70	$2K	New
EVRI Everi Holdings Inc.	0.00%	125	$2K	Reduce -7.4%
EOLS Evolus Inc.	0.00%	135	$2K	Reduce -6.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	15	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	321	$2K	Reduce -3.9%
FOXF Fox Factory Holding Corp.	0.00%	65	$2K	Reduce -65.6%
FLCA Franklin Ftse Canada ETF	0.00%	44	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	84	$2K	Add +52.7%
DRIV Global X Autonomous&elec-ETF	0.00%	100	$2K	New
GH Guardant Health Inc.	0.00%	50	$2K	Reduce -9.1%
GES Guess? Inc.	0.00%	170	$2K	New
GPOR Gulfport Energy Corp.	0.00%	10	$2K	Reduce -66.7%
HCI Hci Group Inc.	0.00%	15	$2K	Reduce -76.2%
HROW Harrow Inc.	0.00%	85	$2K	Reduce -5.6%
HE Hawaiian Electric Inds	0.00%	170	$2K	New
HIPO Hippo Holdings Inc.	0.00%	60	$2K	Reduce -7.7%
HBNC Horizon Bancorp Inc.	0.00%	139	$2K	Add +26.4%
IMAX Imax Corp.	0.00%	60	$2K	Reduce -7.7%
INTA Intapp Inc.	0.00%	35	$2K	Reduce -12.5%
TILE Interface Inc.	0.00%	95	$2K	Reduce -5.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	73	$2K	New
ECH iShares MSCI Chile ETF	0.00%	57	$2K	New
IGE iShares North American Natur	0.00%	40	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	24	$2K	Add +500.0%
KYMR Kymera Therapeutics Inc.	0.00%	60	$2K	Reduce -7.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	207	$2K	Add +18.3%
DRS Leonardo DRS Inc.	0.00%	50	$2K	Reduce -89.6%
LESLIES INC	0.00%	3,200	$2K	New
LGND Ligand Pharmaceuticals	0.00%	16	$2K	Reduce -57.9%
LQDT Liquidity Services Inc.	0.00%	65	$2K	Reduce -78.0%
INFL Horizon Kinetics Infl Benef	0.00%	38	$2K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	92	$2K	New
MGEE Mge Energy Inc.	0.00%	17	$2K	Reduce -85.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	Reduce -50.0%
MMI Marcus & Millichap Inc.	0.00%	49	$2K	New
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	41	$2K	Add +64.0%
XIFR XPLR Infrastructure LP	0.00%	230	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	25	$2K	No change
OOMA Ooma Inc.	0.00%	135	$2K	Reduce -6.9%
PRAA Pra Group Inc.	0.00%	81	$2K	Add +47.3%
PTVE Pactiv Evergreen Inc.	0.00%	120	$2K	Reduce -7.7%
PARR Par Pacific Holdings Inc.	0.00%	162	$2K	Add +107.7%
PRK Park National Corp.	0.00%	14	$2K	Reduce -62.2%
PTON Peloton Interactive Inc. Class A	0.00%	312	$2K	Reduce -0.9%
PRLB Proto Labs Inc.	0.00%	65	$2K	Reduce -7.1%
QS Quantumscape Corp.	0.00%	435	$2K	Add +117.5%
RDFN Redfin Corp.	0.00%	230	$2K	Reduce -8.0%
RVLV Revolve Group Inc. Class A	0.00%	93	$2K	Add +32.9%
HTO H2O America filed as SJW GROUP	0.00%	41	$2K	Reduce -84.6%
FEZ State Street SPDR Euro Stoxx	0.00%	42	$2K	Reduce -44.7%
SAFE Safehold Inc.	0.00%	105	$2K	Reduce -36.4%
SCHL Scholastic Corp.	0.00%	100	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	52	$2K	Reduce -86.7%
SENEA Seneca Foods Corp. Class A	0.00%	25	$2K	Reduce -16.7%
SFNC Simmons First Natl Corp. Class A	0.00%	121	$2K	Reduce -60.1%
SWI Solarwinds Corp.	0.00%	95	$2K	Reduce -5.0%
SONO Sonos Inc.	0.00%	228	$2K	Add +119.2%
SOBO South Bow Corp.	0.00%	57	$2K	Add +159.1%
SPTN Spartannash Co.	0.00%	93	$2K	Reduce -92.2%
TU Telus Corp.	0.00%	173	$2K	Reduce -60.3%
TMCI Treace Medical Concepts Inc.	0.00%	190	$2K	Reduce -7.3%
TFIN Triumph Financial Inc.	0.00%	37	$2K	Reduce -54.3%
TRUP Trupanion Inc.	0.00%	58	$2K	Reduce -49.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	147	$2K	Add +83.8%
UCTT Ultra Clean Holdings Inc.	0.00%	104	$2K	Add +10.6%
EDV Vanguard Extended Dur Treas	0.00%	25	$2K	New
VCYT Veracyte Inc.	0.00%	55	$2K	Reduce -99.6%
PRSU Pursuit Attractions and Hosp	0.00%	45	$2K	No change
W Wayfair Inc. Class A	0.00%	65	$2K	New
WERN Werner Enterprises Inc.	0.00%	71	$2K	Reduce -70.9%
WSR Whitestone REIT	0.00%	167	$2K	Add +11.3%
ZIMV Zimvie Inc.	0.00%	172	$2K	Add +112.3%
IBEX Ibex Ltd.	0.00%	70	$2K	Reduce -6.7%
KMTS Kestra Medical Technologies	0.00%	89	$2K	New
NE Noble Corp. PLC	0.00%	93	$2K	New
NOMD Nomad Foods Ltd.	0.00%	123	$2K	Reduce -40.0%
ICL Icl Group Ltd.	0.00%	309	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	10	$1K	Reduce -89.0%
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
ADPT Adaptive Biotechnologies	0.00%	78	$1K	New
ADEA Adeia Inc.	0.00%	95	$1K	Reduce -5.0%
AGL Agilon Health Inc.	0.00%	207	$1K	New
UHAL U-Haul Holding Co.	0.00%	12	$1K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	130	$1K	Reduce -7.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	97	$1K	New
AGX Argan Inc.	0.00%	10	$1K	New
ARLO Arlo Technologies Inc.	0.00%	130	$1K	Reduce -7.1%
ARRY Array Technologies Inc.	0.00%	102	$1K	New
BATRA Atlanta Braves Holdings in-A	0.00%	13	$1K	No change
BLFS Biolife Solutions Inc.	0.00%	50	$1K	No change
BLBD Blue Bird Corp.	0.00%	25	$1K	No change
BWB Bridgewater Bancshares Inc.	0.00%	105	$1K	Reduce -4.5%
BKD Brookdale Senior Living Inc.	0.00%	122	$1K	New
BBW Build-A-Bear Workshop Inc.	0.00%	35	$1K	No change
BFST Business First Bancshares	0.00%	22	$1K	New
BY Byline Bancorp Inc.	0.00%	19	$1K	New
CNNE Cannae Holdings Inc.	0.00%	46	$1K	New
CTLP Cantaloupe Inc.	0.00%	145	$1K	Reduce -6.5%
CDNA Caredx Inc.	0.00%	38	$1K	New
CSR Centerspace	0.00%	12	$1K	New
DK Delek US Holdings Inc.	0.00%	42	$1K	New
DGII Digi International Inc.	0.00%	53	$1K	Add +17.8%
IRON Disc Medicine Inc.	0.00%	12	$1K	Reduce -52.0%
DHC Diversified Healthcare Trust	0.00%	511	$1K	Add +48.1%
DX Dynex Capital Inc.	0.00%	88	$1K	New
EGO Eldorado Gold Corp.	0.00%	70	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	128	$1K	Reduce -20.0%
ACT Enact Holdings Inc.	0.00%	15	$1K	New
EVH Evolent Health Inc. Class A	0.00%	68	$1K	New
EXAS Exact Sciences Corp.	0.00%	31	$1K	Add +47.6%
FSLY Fastly Inc. Class A	0.00%	90	$1K	New
FBMS First Bancshares Inc.	0.00%	17	$1K	Reduce -62.2%
FUBO Fubotv Inc.	0.00%	204	$1K	New
COPX Global X Copper Miners ETF	0.00%	36	$1K	New
GOGO Gogo Inc.	0.00%	140	$1K	Reduce -6.7%
HEES H&E Equipment Services Inc.	0.00%	10	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	305	$1K	Reduce -73.2%
HAYW Hayward Holdings Inc.	0.00%	55	$1K	Reduce -99.8%
HCSG Healthcare Services Group	0.00%	110	$1K	Reduce -4.3%
HOV Hovnanian Enterprises-A	0.00%	10	$1K	No change
HHH Howard Hughes Holdings Inc.	0.00%	8	$1K	New
IMKTA Ingles Markets Inc. Class A	0.00%	10	$1K	Reduce -98.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	169	$1K	Reduce -3.4%
SOXX iShares Semiconductor ETF	0.00%	5	$1K	New
ESML iShares ESG Aware MSCI USA S	0.00%	29	$1K	No change
KGS Kodiak Gas Services Inc.	0.00%	23	$1K	New
KOP Koppers Holdings Inc.	0.00%	30	$1K	No change
KOS Kosmos Energy Ltd.	0.00%	489	$1K	New
LI Li Auto Inc. - ADR	0.00%	30	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	83	$1K	Reduce -58.5%
LQDA Liquidia Corp.	0.00%	80	$1K	Reduce -5.9%
MFA Mfa Financial Inc.	0.00%	89	$1K	New
SPHR Sphere Entertainment Co.	0.00%	18	$1K	New
CART Maplebear Inc.	0.00%	30	$1K	New
NTST Netstreit Corp.	0.00%	53	$1K	New
NFE New Fortress Energy Inc.	0.00%	122	$1K	New
NVAX Novavax Inc.	0.00%	95	$1K	New
SMR Nuscale Power Corp.	0.00%	58	$1K	New
OSPN Onespan Inc.	0.00%	95	$1K	Reduce -5.0%
CNXN PC Connection Inc.	0.00%	12	$1K	Reduce -36.8%
PDFS PDF Solutions Inc.	0.00%	57	$1K	Add +14.0%
PGRE Paramount Group Inc.	0.00%	203	$1K	New
PDSB PDS Biotechnology Corp.	0.00%	1,146	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	115	$1K	New
PMT Pennymac Mortgage Investment	0.00%	66	$1K	New
PDM Piedmont Realty Trust Inc.	0.00%	154	$1K	New
PBI Pitney Bowes Inc.	0.00%	135	$1K	New
PLUG Plug Power Inc.	0.00%	530	$1K	Add +1666.7%
PTLO Portillo's Inc. Class A	0.00%	44	$1K	New
PREMIER INC-CLASS A	0.00%	42	$1K	Reduce -87.2%
PUMP Propetro Holding Corp.	0.00%	182	$1K	Add +30.0%
PCT Purecycle Technologies Inc.	0.00%	85	$1K	Reduce -62.2%
RLJ RLJ Lodging Trust	0.00%	109	$1K	New
RMR RMR Group Inc./the - A	0.00%	30	$1K	No change
RC Ready Capital Corp.	0.00%	108	$1K	Reduce -46.8%
RWT Redwood Trust Inc.	0.00%	91	$1K	Reduce -44.9%
RGTI Rigetti Computing Inc.	0.00%	95	$1K	New
ROOT Root Inc./Oh Class A	0.00%	5	$1K	New
RSI Rush Street Interactive Inc.	0.00%	53	$1K	New
CWI State Street SPDR MSCI Acwi	0.00%	25	$1K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	13	$1K	New
SSRM SSR Mining Inc.	0.00%	140	$1K	New
SABR Sabre Corp.	0.00%	370	$1K	Reduce -7.5%
SCSC Scansource Inc.	0.00%	35	$1K	No change
RDUS Radius Recycling Inc. Class A	0.00%	18	$1K	New
XLRE SS Real Estate Select Sector	0.00%	14	$1K	New
SLP Simulations Plus Inc.	0.00%	43	$1K	No change
STR Sitio Royalties Corp. Class A	0.00%	32	$1K	New
SOFI Sofi Technologies Inc.	0.00%	64	$1K	Reduce -99.7%
SCCO Southern Copper Corp.	0.00%	15	$1K	Reduce -65.9%
SPB Spectrum Brands Holdings Inc.	0.00%	19	$1K	New
SCS Steelcase Inc. Class A	0.00%	76	$1K	Reduce -33.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	118	$1K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	49	$1K	New
TSI TCW Strategic Income Fund	0.00%	280	$1K	Reduce -13.0%
TALO Talos Energy Inc.	0.00%	99	$1K	New
TDOC Teladoc Health Inc.	0.00%	118	$1K	Reduce -18.6%
TNET Trinet Group Inc.	0.00%	13	$1K	Reduce -75.9%
UFCS United Fire Group Inc.	0.00%	50	$1K	Reduce -82.3%
VSEC Vse Corp.	0.00%	7	$1K	Add +40.0%
COCO The Vita Coco Co. Inc.	0.00%	35	$1K	Reduce -99.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10	$1K	New
WRLD World Acceptance Corp.	0.00%	10	$1K	No change
AS Amer Sports Inc.	0.00%	25	$1K	New
GOLDEN OCEAN GROUP LTD	0.00%	91	$1K	New
NVCR Novocure Ltd.	0.00%	71	$1K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	128	$1K	New
TNK Teekay Tankers Ltd. Class A	0.00%	18	$1K	New
LILAK Liberty Latin Americ Class C	0.00%	88	$1K	New
RSKD Riskified Ltd. Class A	0.00%	303	$1K	No change
DHT DHT Holdings Inc.	0.00%	74	$1K	New
ACCO Acco Brands Corp.	0.00%	63	$0	New
ARKK ARK Innovation ETF	0.00%	9	$0	No change
ARKG ARK Genomic Revolution ETF	0.00%	12	$0	No change
ACCD Accolade Inc.	0.00%	50	$0	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	29	$0	Reduce -93.4%
AMRC Ameresco Inc. Class A	0.00%	12	$0	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	78	$0	Reduce -57.8%
LGTY Logility Supply Chain Soluti	0.00%	8	$0	New
COLD Americold Realty Trust Inc.	0.00%	20	$0	Reduce -99.4%
ANAB Anaptysbio Inc.	0.00%	26	$0	New
AVXL Anavex Life Sciences Corp.	0.00%	1	$0	New
AAOI Applied Optoelectronics Inc.	0.00%	26	$0	Reduce -72.6%
RCUS Arcus Biosciences Inc.	0.00%	34	$0	New
ARCT Arcturus Therapeutics Holdin	0.00%	16	$0	New
ACRE Ares Commercial Real Estate	0.00%	36	$0	New
ARKO Arko Corp.	0.00%	54	$0	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$0	Reduce -75.7%
AURA Aura Biosciences Inc.	0.00%	31	$0	New
BGS B&G Foods Inc.	0.00%	52	$0	New
BOKF Bok Financial Corporation	0.00%	4	$0	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12	$0	New
BRY Berry Corp.	0.00%	45	$0	New
BBAI Bigbear.ai Holdings Inc.	0.00%	70	$0	New
BVS Bioventus Inc. Class A	0.00%	4	$0	No change
BRSP Brightspire Capital Inc.	0.00%	57	$0	New
BRIGGS & STRATTON CORP SHS	0.00%	200	$0	New
BMBL Bumble Inc. Class A	0.00%	65	$0	New
CAPR Capricor Therapeutics Inc.	0.00%	26	$0	New
CSV Carriage Services Inc.	0.00%	5	$0	New
CHPT Chargepoint Holdings Inc.	0.00%	261	$0	New
CLDT Chatham Lodging Trust	0.00%	32	$0	New
CLNE Clean Energy Fuels Corp.	0.00%	142	$0	New
CLW Clearwater Paper Corp.	0.00%	11	$0	Reduce -92.9%
COGT Cogent Biosciences Inc.	0.00%	63	$0	Reduce -65.0%
CYH Community Health Systems Inc.	0.00%	1	$0	New
CHCT Community Healthcare Trust I	0.00%	19	$0	New
CMP Compass Minerals Internation	0.00%	23	$0	Reduce -93.4%
CCRN Cross Country Healthcare Inc.	0.00%	22	$0	New
DBI Designer Brands Inc. Class A	0.00%	40	$0	New
DHIL Diamond Hill Investment Grp	0.00%	3	$0	New
DOCN Digitalocean Holdings Inc.	0.00%	14	$0	Reduce -90.5%
DCO Ducommun Inc.	0.00%	4	$0	New
QBTS D-Wave Quantum Inc.	0.00%	59	$0	New
KODK Eastman Kodak Co.	0.00%	41	$0	New
ECPG Encore Capital Group Inc.	0.00%	8	$0	New
UUUU Energy Fuels Inc.	0.00%	39	$0	New
EBF Ennis Inc.	0.00%	19	$0	New
ESPR Esperion Therapeutics Inc.	0.00%	127	$0	New
FG F&G Annuities & Life Inc.	0.00%	1	$0	No change
EYPT Eyepoint Inc.	0.00%	34	$0	Reduce -62.2%
FIGS Figs Inc. Class A	0.00%	69	$0	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	No change
FMNB Farmers Natl Banc Corp.	0.00%	21	$0	New
FISI Financial Institutions Inc.	0.00%	13	$0	New
FFWM First Foundation Inc.	0.00%	42	$0	Reduce -76.7%
FFIC Flushing Financial Corp.	0.00%	21	$0	New
FOR Forestar Group Inc.	0.00%	1	$0	Reduce -96.7%
FMS Fresenius Medical Care-ADR	0.00%	18	$0	No change
TE T1 Energy Inc.	0.00%	50	$0	No change
FIP Ftai Infrastructure Inc.	0.00%	69	$0	New
FLGT Fulgent Genetics Inc.	0.00%	14	$0	New
GCO Genesco Inc.	0.00%	10	$0	Reduce -77.8%
GERN Geron Corp.	0.00%	204	$0	Reduce -63.9%
LAND Gladstone Land Corp.	0.00%	19	$0	New
XRN Global Medical REIT Inc.	0.00%	41	$0	New
GRAL Grail Inc.	0.00%	32	$0	Add +128.6%
GTN Gray Media Inc.	0.00%	58	$0	New
PKST Peakstone Realty Trust	0.00%	26	$0	New
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change
HFFG HF Foods Group Inc.	0.00%	85	$0	New
HVT Haverty Furniture	0.00%	13	$0	New
HTBK Heritage Commerce Corp.	0.00%	46	$0	New
HNST The Honest Co. Inc.	0.00%	55	$0	New
HUDSON PAC PPTYS INC	0.00%	102	$0	New
HDSN Hudson Technologies Inc.	0.00%	75	$0	New
IBRX Immunitybio Inc.	0.00%	50	$0	No change
IVR Invesco Mortgage Capital	0.00%	30	$0	New
IRBTQ Irobot Corp.	0.00%	150	$0	No change
KRNY Kearny Financial Corp.	0.00%	37	$0	Reduce -81.0%
KELYA Kelly Services Inc. Class A	0.00%	21	$0	Reduce -96.3%
KE Kimball Electronics Inc.	0.00%	9	$0	New
VTLE Vital Energy Inc.	0.00%	19	$0	Reduce -52.5%
LGO Largo Inc.	0.00%	10	$0	No change
MAGN Magnera Corp.	0.00%	45	$0	Add +32.4%
MCS Marcus Corporation	0.00%	17	$0	New
HZO Marinemax Inc.	0.00%	15	$0	New
MQ Marqeta Inc.	0.00%	88	$0	New
MLAB Mesa Laboratories Inc.	0.00%	1	$0	New
MEI Methode Electronics Inc.	0.00%	23	$0	New
MVIS Microvision Inc.	0.00%	1	$0	New
MSBI Midland States Bancorp Inc.	0.00%	17	$0	New
MOFG Midwestone Financial Group I	0.00%	12	$0	New
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	47	$0	New
MDB Mongodb Inc.	0.00%	1	$0	Reduce -99.7%
MYE Myers Industries Inc.	0.00%	26	$0	New
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NLOP Net Lease Office Property	0.00%	19	$0	Add +111.1%
NPKI NPK International Inc.	0.00%	60	$0	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	33	$0	New
NUVB Nuvation Bio Inc.	0.00%	122	$0	New
OLPX Olaplex Holdings Inc.	0.00%	157	$0	Reduce -92.3%
OLO Olo Inc. Class A	0.00%	73	$0	New
OPK Opko Health Inc.	0.00%	273	$0	New
ORC Orchid Island Capital Inc.	0.00%	49	$0	New
ONL Orion Properties Inc.	0.00%	7	$0	No change
OFIX Orthofix Medical Inc.	0.00%	24	$0	Reduce -70.0%
PACB Pacific Biosciences of Calif	0.00%	184	$0	Reduce -75.6%
WOOF Petco Health and Wellness Co.	0.00%	57	$0	New
PLYM Plymouth Industrial REIT Inc.	0.00%	13	$0	New
FRST Primis Financial Corp.	0.00%	29	$0	New
QVCG QVC Group Inc.	0.00%	200	$0	No change
Radius Health Inc SHS	0.00%	1	$0	New
RYAM Rayonier Advanced Materials	0.00%	43	$0	New
HOUS Anywhere Real Estate Inc.	0.00%	35	$0	Reduce -89.7%
REPL Replimune Group Inc.	0.00%	33	$0	Reduce -72.5%
RSPNQ Response USA Inc.	0.00%	200	$0	New
RNG Ringcentral Inc. Class A	0.00%	17	$0	New
RYZ Ryerson Holding Corp.	0.00%	19	$0	New
SAGE Sage Therapeutics Inc.	0.00%	37	$0	New
SANA Sana Biotechnology Inc.	0.00%	89	$0	New
SD Sandridge Energy Inc.	0.00%	21	$0	New
WTTR Select Water Solutions Inc.	0.00%	39	$0	New
SVC Service Pptys TR	0.00%	112	$0	New
SBGI Sinclair Inc.	0.00%	22	$0	New
SWBI Smith & Wesson Brands Inc.	0.00%	31	$0	New
SEI Solaris Energy Infrastructur	0.00%	17	$0	New
INN Summit Hotel Properties Inc.	0.00%	68	$0	Reduce -78.8%
NOVAQ Sunnova Energy International	0.00%	179	$0	New
SRDX Surmodics Inc.	0.00%	4	$0	New
TRTX TPG Re Finance Trust Inc.	0.00%	46	$0	New
HQH Abrdn Healthcare Investors	0.00%	13	$0	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	85	$0	New
UWMC Uwm Holdings Corp.	0.00%	61	$0	New
VVX V2X Inc.	0.00%	3	$0	New
VRNT Verint Systems Inc.	0.00%	20	$0	New
VERV Verve Therapeutics Inc.	0.00%	48	$0	New
VMEO Vimeo Inc.	0.00%	5	$0	Reduce -98.3%
VIR Vir Biotechnology Inc.	0.00%	60	$0	New
VRDN Viridian Therapeutics Inc.	0.00%	34	$0	Reduce -60.0%
VPG Vishay Precision Group	0.00%	4	$0	New
VC Visteon Corp.	0.00%	3	$0	Reduce -95.2%
VTS Vitesse Energy Inc.	0.00%	13	$0	Add +1200.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$0	New
XNCR Xencor Inc.	0.00%	39	$0	Reduce -70.0%
AEHL Antelope Enterprise Holdings	0.00%	20	$0	No change
FLNG Flex LNG Ltd.	0.00%	21	$0	New
GAN Gan Ltd.	0.00%	1	$0	New
AOSL Alpha & Omega Semiconductor	0.00%	7	$0	New
MURA Mural Oncology PLC	0.00%	11	$0	Add +22.2%
NBR Nabors Industries Ltd.	0.00%	5	$0	New
NAT Nordic American Tankers Ltd.	0.00%	97	$0	New
PSFE Paysafe Ltd.	0.00%	22	$0	New
BIRK Birkenstock Holding PLC	0.00%	8	$0	New
NNOX Nano-X Imaging Ltd.	0.00%	37	$0	New
CVAC Curevac NV	0.00%	1	$0	New
ASC Ardmore Shipping Corp.	0.00%	28	$0	New
CMRE Costamare Inc.	0.00%	33	$0	Reduce -68.6%
GNK Genco Shipping & Trading Ltd.	0.00%	28	$0	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,271	$2.7M	Reduce -40.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	638	$26K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	359	$13K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	312	$9K	No change
NBRWF Nabors Industries Ltd. -CW26	WAR	2	$0	New

Total filed on the 13F, all lines: $55.8B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -7.0%	4.26%	−0.91
AVGO Broadcom Inc.	Reduce -17.0%	1.45%	−0.75
AAPL Apple Inc.	Reduce -9.6%	4.47%	−0.60
GOOG Alphabet Inc. Class C	Reduce -5.6%	3.06%	−0.54
PCG P G & E Corp.	Reduce -99.7%	0.00%	−0.47
MRVL Marvell Technology Inc.	Reduce -39.9%	0.24%	−0.40
CMG Chipotle Mexican Grill Inc.	Reduce -98.4%	0.01%	−0.37
ILMN Illumina Inc.	Reduce -99.5%	0.00%	−0.29
ORCL Oracle Corp.	Reduce -36.5%	0.40%	−0.29
BX Blackstone Inc.	Reduce -47.6%	0.24%	−0.27
ICLR Icon PLC	Reduce -98.1%	0.00%	−0.27
URI United Rentals Inc.	Reduce -98.5%	0.00%	−0.27
CCL Carnival Corp.	Reduce -5.5%	1.06%	−0.24
FANG Diamondback Energy Inc.	Reduce -99.2%	0.00%	−0.23
AMZN Amazon.com Inc.	Reduce -0.1%	3.64%	−0.19
WEX Wex Inc.	Reduce -99.5%	0.00%	−0.18
MANH Manhattan Associates Inc.	Reduce -29.1%	0.17%	−0.17
KKR KKR & Co. Inc.	Reduce -33.1%	0.22%	−0.17
AZO AutoZone Inc.	Reduce -96.0%	0.01%	−0.15
CDNS Cadence Design SYS Inc.	Reduce -42.3%	0.16%	−0.14
WMT Walmart Inc.	Reduce -19.3%	0.83%	−0.13
ODFL Old Dominion Freight Line	Reduce -97.3%	0.00%	−0.12
ETN Eaton Corp. PLC	Reduce -10.9%	0.48%	−0.12
PWR Quanta Services Inc.	Reduce -28.8%	0.19%	−0.11
NICE Nice Ltd. - Spon ADR	Reduce -36.0%	0.20%	−0.11
BKNG Booking Holdings Inc.	Reduce -21.1%	0.45%	−0.11
HLT Hilton Worldwide Holdings Inc.	Reduce -23.7%	0.37%	−0.11
WSC Willscot Holdings Corp.	Reduce -49.7%	0.09%	−0.11
ASML ASML Holding NV-NY Reg SHS	Reduce -55.5%	0.09%	−0.10
SAIA Saia Inc.	Reduce -14.0%	0.24%	−0.09
ENTG Entegris Inc.	Reduce -32.2%	0.17%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.1%	0.25%	−0.09
POOL Pool Corp.	Reduce -97.8%	0.00%	−0.09
ROST Ross Stores Inc.	Reduce -97.0%	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -14.3%	0.28%	−0.08
TRU Transunion	Reduce -10.3%	0.60%	−0.08
LOW Lowe's Cos Inc.	Reduce -12.4%	0.70%	−0.07
RY Royal Bank of Canada	Reduce -82.9%	0.01%	−0.07
SBAC SBA Communications Corp.	Reduce -43.3%	0.14%	−0.07
DR. REDDY'S LABORATORIES	Sold out	0.00%	−0.05
CLH Clean Harbors Inc.	Reduce -7.5%	0.36%	−0.05
GEV GE Vernova Inc.	Reduce -35.8%	0.10%	−0.05
USFD US Foods Holding Corp.	Reduce -16.1%	0.44%	−0.05
ELF Elf Beauty Inc.	Reduce -91.5%	0.00%	−0.05
QCOM Qualcomm Inc.	Reduce -26.6%	0.20%	−0.05
SNOW Snowflake Inc.	Reduce -60.1%	0.03%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -29.6%	0.67%	−0.05
UNH Unitedhealth Group Inc.	Reduce -14.5%	1.61%	−0.05
TSLA Tesla Inc.	Reduce -56.6%	0.02%	−0.04
BECN Beacon Roofing Supply Inc.	Reduce -99.3%	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


ABBV Abbvie Inc.	Add +147.6%	1.03%	+0.71
XLP SS Consumer Staples Sel Sect	Add +4918.1%	0.53%	+0.52
BJ Bj's Wholesale Club Holdings	Add +65.9%	0.86%	+0.49
KWEB Kranesh Csi China Internet	New	0.39%	+0.39
AMT American Tower Corp.	Add +272.0%	0.44%	+0.35
CPAY Corpay Inc.	Add +4811.9%	0.35%	+0.34
AEP American Electric Power	Add +4567.4%	0.35%	+0.34
COST Costco Wholesale Corp.	Add +13.1%	1.49%	+0.33
BRK.B Berkshire Hathaway Inc. Class B	Add +22.4%	0.88%	+0.32
CHKP Check Point Software Tech	Add +5396.1%	0.27%	+0.27
NEE Nextera Energy Inc.	Add +19.1%	1.17%	+0.26
IP International Paper Co.	Add +3304.9%	0.24%	+0.24
IBM Intl Business Machines Corp.	Add +694.4%	0.26%	+0.24
NOC Northrop Grumman Corp.	Add +18.8%	0.73%	+0.22
CVX Chevron Corp.	Add +2.9%	0.92%	+0.21
SPGI S&P Global Inc.	Add +41.4%	0.54%	+0.20
LNWO Light & Wonder Inc.	Add +321.7%	0.24%	+0.19
APG Api Group Corp.	Add +479614.2%	0.18%	+0.18
ULS Ul Solutions Inc. Class A	New	0.14%	+0.14
BSY Bentley Systems Inc. Class B	Add +8187760.9%	0.13%	+0.13
SLB SLB Ltd.	Add +13.4%	0.49%	+0.13
CTVA Corteva Inc.	Add +17.0%	0.41%	+0.12
WAB Wabtec Corp.	Add +40.1%	0.38%	+0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.4%	0.86%	+0.11
MBB iShares MBS ETF	Add +68.0%	0.24%	+0.11
DE Deere & Co.	Add +80.4%	0.20%	+0.11
COP Conocophillips	Add +1.1%	0.69%	+0.10
IDXX Idexx Laboratories Inc.	Add +48.3%	0.26%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +85.1%	0.24%	+0.10
AJG Arthur J Gallagher & Co.	Add +0.1%	0.39%	+0.10
ISRG Intuitive Surgical Inc.	Add +24.9%	0.37%	+0.09
MDT Medtronic PLC	Add +55.8%	0.17%	+0.08
IOT Samsara Inc. Class A	Add +2635339.0%	0.07%	+0.07
VSS Vanguard Ftse All Wo X-US SC	Add +2.3%	0.60%	+0.07
NDAQ Nasdaq Inc.	Add +7.2%	0.46%	+0.06
MFC Manulife Financial Corp.	Add +1113.7%	0.06%	+0.06
BMO Bank of Montreal	Add +1240.6%	0.06%	+0.05
BLDR Builders Firstsource Inc.	Add +53.8%	0.14%	+0.04
IDCC Interdigital Inc.	Add +152729.3%	0.04%	+0.04
SPOT Spotify Technology SA	Add +0.8%	0.16%	+0.04
CARG Cargurus Inc.	Add +237430.8%	0.04%	+0.04
DASH DoorDash Inc. Class A	Add +0.6%	0.20%	+0.03
BELFB Bel Fuse Inc. Class B	New	0.03%	+0.03
DHR Danaher Corp.	Add +5.8%	0.93%	+0.03
CADE Cadence Bank	Add +76386.7%	0.03%	+0.03
IWM iShares Russell 2000 ETF	Add +130.1%	0.05%	+0.03
MLI Mueller Industries Inc.	Add +78.2%	0.06%	+0.03
CSL Carlisle Cos Inc.	Add +8.4%	0.31%	+0.03
PLD Prologis Inc.	Add +1.2%	0.17%	+0.03
IRTC Irhythm Holdings Inc.	Add +1.1%	0.11%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -40.0%	2,271	$2.7M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Sold out	4,500	$123Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	638	$26K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	359	$13K
XPEL Xpel Inc.	COM	Reduce -100.0%	0	$0
GBTG Global Business Travel Group	COM CL A	Reduce -100.0%	0	$0
AMBA Ambarella Inc.	SHS	Reduce -100.0%	0	$0
ASAN Asana Inc. Class A	CL A	Reduce -100.0%	0	$0
CTBI Community Trust Bancorp Inc.	COM	Reduce -100.0%	0	$0
EFSC Enterprise Financial Service	COM	Reduce -100.0%	0	$0
LIND Lindblad Expeditions Holding	COM	Reduce -100.0%	0	$0
MGNI Magnite Inc.	COM	Reduce -100.0%	0	$0
OSCR Oscar Health Inc. Class A	CL A	Reduce -100.0%	0	$0
RPC Ridgepost Capital Inc. Class A	CL A COM	Reduce -100.0%	0	$0
PRAX Praxis Precision Medicines I	COM NEW	Reduce -100.0%	0	$0
RELL Richardson Elec Ltd.	COM	Reduce -100.0%	0	$0
STKL Sunopta Inc.	COM	Reduce -100.0%	0	$0
UPWK Upwork Inc.	COM	Reduce -100.0%	0	$0
JOBY Joby Aviation Inc.	COMMON STOCK	Reduce -100.0%	0	$0
BCRX Biocryst Pharmaceuticals Inc.	COM	Reduce -100.0%	0	$0
MATW Matthews Intl Corp. Class A	CL A	Reduce -100.0%	0	$0
SDGR Schrodinger Inc.	COM	Reduce -100.0%	0	$0
SEMR Semrush Holdings Inc. Class A	CL A COM	Reduce -100.0%	0	$0
TBCH Turtle Beach Corp.	COM NEW	Reduce -100.0%	0	$0
VCTR Victory Capital Holding - A	COM CL A	Reduce -100.0%	0	$0
WEAV Weave Communications Inc.	COM	Reduce -100.0%	0	$0
ICHR Ichor Holdings Ltd.	SHS	Reduce -100.0%	0	$0
NBRWF Nabors Industries Ltd. -CW26	WAR	New	2	$0

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

All Filings

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