Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q2 2025
Creator: BESSEMER GROUP INC
Published: 2025-08-01

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Bessemer Group Inc. reported 2,511 stock positions worth $61.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 128 new positions, sold out of 187, added to 881 and reduced 1,000. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −58%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $61.6B (Q2 2025)
SEC Filing: 0000930413-25-002351 ↗ filed Aug 1, 2025

Holdings Value

Holdings 2,511 stocks · $61.6B


MSFT Microsoft Corp.	6.17%	7,644,760	$3.8B	Add +0.5%
NVDA Nvidia Corp.	5.67%	22,110,948	$3.5B	Add +0.9%
AAPL Apple Inc.	3.84%	11,532,638	$2.4B	Add +2.8%
AMZN Amazon.com Inc.	3.71%	10,430,533	$2.3B	Reduce -2.3%
GOOG Alphabet Inc. Class C	3.35%	11,628,171	$2.1B	Add +6.3%
META Meta Platforms Inc. Class A	3.02%	2,521,831	$1.9B	Add +4.7%
AVGO Broadcom Inc.	2.65%	5,932,449	$1.6B	Add +22.7%
JPM JPMorgan Chase & Co.	2.55%	5,421,472	$1.6B	Reduce -0.4%
V Visa Inc. Class A	1.82%	3,156,309	$1.1B	Reduce -0.1%
COST Costco Wholesale Corp.	1.42%	884,557	$875.7M	Add +0.9%
CCL Carnival Corp.	1.29%	28,362,926	$797.6M	Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.17%	15,182,118	$718.4M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.01%	1,005,552	$624.3M	Add +1.3%
COR Cencora Inc.	1.01%	2,067,799	$620.0M	Reduce -4.6%
NEE Nextera Energy Inc.	1.00%	8,831,711	$613.1M	Reduce -3.8%
MSI Motorola Solutions Inc.	0.91%	1,329,057	$558.8M	Reduce -0.3%
NOW ServiceNow Inc.	0.88%	529,994	$544.9M	Add +365.6%
ICE Intercontinental Exchange Inc.	0.84%	2,810,249	$515.6M	Add +15.5%
ABBV Abbvie Inc.	0.83%	2,765,408	$513.3M	Add +0.5%
FTNT Fortinet Inc.	0.82%	4,750,469	$502.2M	Reduce -1.8%
WMT Walmart Inc.	0.80%	5,067,983	$495.5M	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.74%	2,449,004	$455.8M	Reduce -31.4%
DHR Danaher Corp.	0.72%	2,242,237	$442.9M	Reduce -11.8%
CVX Chevron Corp.	0.71%	3,062,537	$438.5M	Reduce 0.0%
FISV Fiserv Inc.	0.70%	2,518,744	$434.3M	Reduce -12.7%
ISRG Intuitive Surgical Inc.	0.70%	788,328	$428.4M	Add +89.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.69%	3,969,370	$428.0M	Reduce -5.2%
VOO Vanguard S&P 500 ETF	0.68%	739,733	$420.2M	Reduce -6.2%
NOC Northrop Grumman Corp.	0.65%	798,097	$399.0M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.64%	4,356,249	$392.6M	Add +10.6%
SPOT Spotify Technology SA	0.63%	505,329	$387.8M	Add +215.3%
ORCL Oracle Corp.	0.63%	1,769,633	$386.9M	Add +10.0%
MCK McKesson Corp.	0.62%	524,801	$384.6M	Reduce -6.0%
MELI MercadoLibre Inc.	0.61%	142,668	$372.9M	Reduce -25.7%
MA Mastercard Inc. Class A	0.60%	657,997	$369.8M	Reduce -0.4%
ETN Eaton Corp. PLC	0.57%	987,306	$352.5M	Add +0.2%
MSCI MSCI Inc.	0.55%	590,602	$340.6M	Reduce -0.1%
CRH CRH PLC	0.55%	3,677,842	$337.6M	Reduce -0.1%
COP Conocophillips	0.53%	3,640,376	$326.7M	Reduce -0.1%
SPGI S&P Global Inc.	0.51%	600,839	$316.8M	Add +1.9%
TRU Transunion	0.51%	3,597,366	$316.6M	Reduce -10.8%
BKNG Booking Holdings Inc.	0.51%	54,536	$315.7M	Reduce -0.1%
BSX Boston Scientific Corp.	0.51%	2,919,801	$313.6M	Add +14391.8%
IT Gartner Inc.	0.49%	740,284	$299.2M	Reduce -0.7%
BN Brookfield Corp.	0.48%	4,828,867	$298.7M	Reduce -0.3%
USFD US Foods Holding Corp.	0.47%	3,777,995	$290.9M	Reduce -0.3%
AMAT Applied Materials Inc.	0.47%	1,581,298	$289.5M	Add +49.6%
NDAQ Nasdaq Inc.	0.47%	3,233,414	$289.1M	Reduce -4.4%
CTVA Corteva Inc.	0.44%	3,618,315	$269.7M	Add +0.1%
AEE Ameren Corporation	0.44%	2,803,741	$269.3M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	893,051	$263.3M	Add +52.1%
LLY Eli Lilly & Co.	0.42%	332,586	$259.3M	Add +17.5%
VSS Vanguard Ftse All Wo X-US SC	0.42%	1,914,154	$257.2M	Reduce -33.4%
STE Steris PLC	0.41%	1,060,176	$254.7M	Reduce -0.6%
CME Cme Group Inc.	0.41%	916,457	$252.6M	Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.41%	3,085,208	$251.9M	Reduce -49.1%
PM Philip Morris International	0.41%	1,376,345	$250.7M	Add +0.2%
WAB Wabtec Corp.	0.39%	1,154,802	$241.8M	Reduce -0.1%
CSL Carlisle Cos Inc.	0.39%	639,508	$238.8M	Add +26.7%
HLT Hilton Worldwide Holdings Inc.	0.39%	894,184	$238.2M	Reduce -1.2%
TW Tradeweb Markets Inc. Class A	0.39%	1,623,584	$237.7M	Reduce -8.0%
LHX L3HARRIS Technologies Inc.	0.38%	942,981	$236.5M	Reduce -15.6%
KEYS Keysight Technologies Inc.	0.38%	1,433,680	$234.9M	Reduce -0.5%
CLH Clean Harbors Inc.	0.38%	1,010,380	$233.6M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.38%	961,787	$233.6M	Reduce -51.1%
UNH Unitedhealth Group Inc.	0.37%	723,021	$225.6M	Reduce -57.9%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	453,772	$220.4M	Reduce -50.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.36%	6,518,081	$220.3M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.35%	538,431	$218.3M	Reduce -13.9%
KWEB Kranesh Csi China Internet	0.35%	6,339,621	$217.6M	Add +0.9%
AMT American Tower Corp.	0.35%	983,243	$217.3M	Reduce -13.5%
SHW The Sherwin-Williams Co.	0.35%	621,532	$213.4M	Add +4029.8%
HD Home Depot Inc.	0.34%	579,558	$212.5M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.34%	2,368,703	$211.7M	Add +3057.6%
CDW CDW Corp.	0.33%	1,147,744	$205.0M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.33%	381,828	$204.8M	Add +12.3%
CNM Core & Main Inc. Class A	0.33%	3,371,475	$203.5M	Add +0.4%
CDNS Cadence Design SYS Inc.	0.33%	654,785	$201.8M	Add +82.1%
MS Morgan Stanley	0.32%	1,409,071	$198.5M	Reduce -4.1%
RYAN Ryan Specialty Holdings Inc.	0.32%	2,874,071	$195.4M	Reduce -0.1%
NFLX Netflix Inc.	0.32%	145,522	$194.9M	Reduce -17.3%
GDXJ Vaneck Junior Gold Miners	0.31%	2,846,650	$192.4M	No change
EMB iShares JP Morgan Usd Emergi	0.31%	2,061,297	$190.9M	No change
TSM Taiwan Semiconductor-SP ADR	0.31%	832,689	$188.6M	Add +4.4%
EFX Equifax Inc.	0.30%	720,162	$186.8M	Reduce -0.2%
LYV Live Nation Entertainment Inc.	0.30%	1,232,340	$186.4M	Add +0.1%
CPAY Corpay Inc.	0.30%	557,693	$185.1M	Add +0.1%
AEP American Electric Power	0.30%	1,763,020	$182.9M	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.29%	1,705,594	$177.6M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.29%	1,003,136	$176.8M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.29%	212,925	$176.3M	Reduce -17.2%
KMI Kinder Morgan Inc.	0.29%	5,981,800	$175.9M	Reduce -0.2%
APO Apollo Global Management Inc.	0.28%	1,234,030	$175.1M	Reduce -0.1%
CPRT Copart Inc.	0.28%	3,541,866	$173.8M	Add +25.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	533,819	$170.9M	Reduce -14.8%
RCL Royal Caribbean Cruises Ltd.	0.27%	540,222	$169.2M	Add +7971.4%
KLAC KLA Corp.	0.27%	188,735	$169.1M	Add +1.1%
ABT Abbott Laboratories	0.27%	1,200,746	$163.3M	Add +1.3%
VZ Verizon Communications Inc.	0.26%	3,723,545	$161.1M	Add +7.6%
SPG Simon Property Group Inc.	0.26%	992,335	$159.5M	Add +0.2%
MEDP Medpace Holdings Inc.	0.26%	507,672	$159.3M	Reduce -12.8%
CBRE CBRE Group Inc. Class A	0.26%	1,137,014	$159.3M	Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS	0.26%	2,086,440	$158.7M	Reduce -42.2%
MET Metlife Inc.	0.26%	1,970,436	$158.5M	Reduce -0.1%
PWR Quanta Services Inc.	0.26%	417,206	$157.7M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	247,141	$152.7M	Reduce -2.1%
QCOM Qualcomm Inc.	0.25%	947,960	$151.0M	Add +28.5%
BWXT BWX Technologies Inc.	0.24%	1,039,200	$149.7M	Add +0.1%
BA The Boeing Co.	0.24%	711,824	$149.1M	Add +3581.5%
MCD McDonald's Corp.	0.24%	503,813	$147.2M	Add +0.4%
APG Api Group Corp.	0.24%	2,882,573	$147.2M	Add +0.1%
DUK Duke Energy Corp.	0.24%	1,241,431	$146.5M	Add +0.9%
TXN Texas Instruments Inc.	0.23%	695,131	$144.3M	Add +29.4%
KKR KKR & Co. Inc.	0.23%	1,077,292	$143.3M	Reduce -0.1%
LNWO Light & Wonder Inc.	0.23%	1,469,749	$141.5M	Reduce -6.5%
CCC CCC Intelligent Solutions Ho	0.23%	14,805,779	$139.3M	Add +49.5%
HON Honeywell International Inc.	0.22%	593,005	$138.1M	Add +0.8%
ULS Ul Solutions Inc. Class A	0.22%	1,889,787	$137.7M	Add +32.2%
WM Waste Management Inc.	0.22%	589,242	$134.8M	Reduce -0.2%
PG The Procter & Gamble Co.	0.22%	835,740	$133.2M	Add +17.4%
HDB HDFC Bank Ltd.-ADR	0.22%	1,730,089	$132.6M	Add +195.0%
MBB iShares MBS ETF	0.21%	1,400,265	$131.5M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.21%	1,218,051	$131.3M	Reduce -0.3%
COO The Cooper Cos Inc.	0.21%	1,828,876	$130.1M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.21%	5,867,033	$129.7M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.21%	522,714	$128.9M	Reduce -15.9%
XBI SS SPDR S&P Biotech ETF	0.20%	1,494,666	$124.0M	Add +4.4%
DE Deere & Co.	0.20%	243,762	$124.0M	Add +1.3%
URI United Rentals Inc.	0.20%	163,552	$123.2M	Add +4436.8%
PNR Pentair PLC	0.20%	1,194,664	$122.6M	Reduce -0.7%
JNJ Johnson & Johnson	0.20%	797,146	$121.8M	Reduce -5.3%
IP International Paper Co.	0.20%	2,592,637	$121.4M	Add +1.8%
KRE SS SPDR S&P Regional Bank	0.19%	2,001,499	$118.9M	Add +23.5%
MDT Medtronic PLC	0.19%	1,363,264	$118.8M	Add +31.4%
MRK Merck & Co. Inc.	0.19%	1,490,702	$118.0M	Reduce -0.6%
KO The Coca-Cola Co.	0.19%	1,644,033	$116.3M	Add +0.3%
UNP Union Pacific Corp.	0.19%	504,431	$116.1M	Add +1.0%
SAIA Saia Inc.	0.18%	414,596	$113.6M	Add +8.6%
FLUT Flutter Entertainment PLC-Di	0.18%	394,142	$112.6M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	220,583	$112.3M	Add +9831.7%
WH Wyndham Hotels & Resorts Inc.	0.18%	1,364,127	$110.8M	Add +0.6%
BX Blackstone Inc.	0.18%	733,848	$109.8M	Reduce -23.0%
MANH Manhattan Associates Inc.	0.18%	548,838	$108.4M	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.17%	1,951,363	$105.3M	Add +3.6%
AME Ametek Inc.	0.17%	580,035	$105.0M	Add +1.4%
A Agilent Technologies Inc.	0.17%	886,587	$104.6M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	236,599	$103.7M	Reduce -3.4%
GPC Genuine Parts Co.	0.16%	808,418	$98.1M	Add +26.9%
SBAC SBA Communications Corp.	0.16%	417,074	$97.9M	Add +21.0%
GEV GE Vernova Inc.	0.16%	184,622	$97.7M	Add +0.0%
WEC WEC Energy Group Inc.	0.16%	923,107	$96.2M	Add +0.8%
NICE Nice Ltd. - Spon ADR	0.16%	568,588	$96.0M	Reduce -20.8%
AVTR Avantor Inc.	0.15%	7,095,462	$95.5M	Reduce -23.1%
CWB SS SPDR BB Conv Sec ETF	0.15%	1,131,346	$93.5M	Reduce -0.6%
TEL Te Connectivity PLC	0.15%	548,199	$92.5M	Add +22.0%
IJR iShares Core S&P Small-Cap E	0.15%	840,922	$91.9M	Reduce -6.5%
PRU Prudential Financial Inc.	0.15%	851,721	$91.5M	Reduce -0.8%
PLD Prologis Inc.	0.15%	861,147	$90.5M	Reduce -0.9%
NET Cloudflare Inc. Class A	0.15%	460,702	$90.2M	Reduce -23.0%
ENTG Entegris Inc.	0.15%	1,107,905	$89.4M	Add +0.2%
SHOP Shopify Inc. Class A	0.14%	761,619	$87.9M	Reduce -28.1%
IRTC Irhythm Holdings Inc.	0.14%	569,196	$87.6M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.14%	281,812	$85.7M	Add +19.7%
IEMG iShares Core MSCI Emerging	0.14%	1,397,553	$83.9M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.14%	1,347,898	$83.6M	Reduce -7.2%
DXCM Dexcom Inc.	0.13%	942,943	$82.3M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.13%	2,305,449	$82.3M	Reduce -0.0%
TFC Truist Financial Corp.	0.13%	1,889,781	$81.2M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.13%	1,562,582	$77.3M	Reduce -4.1%
HUBB Hubbell Inc.	0.12%	184,533	$75.4M	Add +0.5%
ADP Automatic Data Processing	0.12%	232,742	$71.8M	Add +1.4%
KVUE Kenvue Inc.	0.11%	3,319,933	$69.5M	Add +40.6%
XOP SS SPDR S&P Og Exp & Prod	0.10%	511,340	$64.3M	Reduce -0.2%
ACWI iShares MSCI Acwi ETF	0.10%	493,941	$63.5M	Add +56.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	78,630	$63.0M	Add +1.5%
XYZ Block Inc.	0.10%	918,429	$62.4M	Reduce -0.9%
ITW Illinois Tool Works	0.10%	242,542	$60.0M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	246,587	$58.4M	Add +17.4%
IWV iShares Russell 3000 ETF	0.09%	165,833	$58.2M	Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	325,614	$57.5M	Add +8.0%
IOT Samsara Inc. Class A	0.09%	1,442,129	$57.4M	Add +33.5%
MUB iShares National Muni Bond E	0.09%	544,110	$56.8M	Add +2.9%
PEP Pepsico Inc.	0.09%	418,274	$55.2M	Reduce -0.4%
TU Telus Corp.	0.09%	3,428,972	$55.0M	Add +1981964.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	193,818	$54.2M	Add +14.9%
ELV Elevance Health Inc.	0.09%	139,220	$54.2M	Add +0.4%
TEAM Atlassian Corp. Class A	0.09%	258,788	$52.6M	Reduce -15.9%
TD Toronto-Dominion Bank	0.08%	691,479	$50.8M	Add +470.7%
IWM iShares Russell 2000 ETF	0.07%	207,224	$44.7M	Add +39.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	832,727	$43.3M	New
FCFS Firstcash Holdings Inc.	0.07%	308,929	$41.7M	Add +4.4%
ANNSF Aena Sme SA	0.07%	1,533,813	$40.7M	New
BV Brightview Holdings Inc.	0.07%	2,424,001	$40.4M	Add +52.4%
TRP TC Energy Corp.	0.06%	818,550	$39.9M	Add +854.0%
CR Crane Co.	0.06%	207,485	$39.4M	Add +4.3%
RBC RBC Bearings Inc.	0.06%	102,085	$39.3M	Add +5.2%
ENSG The Ensign Group Inc.	0.06%	253,711	$39.1M	Add +4.4%
PGX Invesco Preferred ETF	0.06%	3,483,513	$38.8M	Add +0.0%
AIT Applied Industrial Tech Inc.	0.06%	161,369	$37.5M	Add +4.3%
MLI Mueller Industries Inc.	0.06%	465,426	$37.0M	Add +5.0%
PLNT Planet Fitness Inc. Class A	0.06%	335,362	$36.6M	Reduce -6.8%
FOUR SHIFT4 Payments Inc. Class A	0.06%	368,981	$36.6M	Add +36.6%
TXRH Texas Roadhouse Inc.	0.06%	191,919	$36.0M	Add +4.5%
TTEK Tetra Tech Inc.	0.06%	970,018	$34.9M	Add +24.5%
FSV Firstservice Corp.	0.05%	192,351	$33.6M	Add +15.7%
BFAM Bright Horizons Family Solut	0.05%	269,234	$33.3M	Reduce -7.1%
HSY The Hershey Co.	0.05%	196,772	$32.7M	Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	343,350	$32.1M	Add +4.5%
CBZ Cbiz Inc.	0.05%	447,844	$32.1M	Add +4.7%
BELFB Bel Fuse Inc. Class B	0.05%	325,800	$31.8M	Add +28.3%
RGEN Repligen Corp.	0.05%	250,529	$31.2M	Reduce -1.0%
CWST Casella Waste Systems Inc. Class A	0.05%	269,509	$31.1M	Reduce -6.6%
ROAD Construction Partners Inc. Class A	0.05%	290,506	$30.9M	Add +18.5%
MUSA Murphy USA Inc.	0.05%	75,739	$30.8M	Add +6.8%
VGK Vanguard Ftse Europe ETF	0.05%	397,040	$30.8M	Add +29.1%
QQQ Invesco QQQ Trust Series 1	0.05%	55,339	$30.5M	Reduce -16.6%
VCIT Vanguard Int-Term Corporate	0.05%	365,666	$30.3M	Reduce -5.6%
PBH Prestige Consumer Healthcare	0.05%	378,220	$30.2M	Add +4.5%
VNT Vontier Corp.	0.05%	817,896	$30.2M	Add +4.3%
HQY Healthequity Inc.	0.05%	288,025	$30.2M	Reduce -28.1%
EXLS Exlservice Holdings Inc.	0.05%	677,197	$29.7M	Add +4.4%
GIB Cgi Inc.	0.05%	279,347	$29.3M	Add +16.0%
ONB Old National Bancorp	0.05%	1,360,733	$29.0M	Add +8.3%
SCHW Schwab (charles) Corp.	0.05%	316,508	$28.9M	Add +6.3%
MSA Msa Safety Inc.	0.05%	172,338	$28.9M	Add +4.0%
VRRM Verra Mobility Corp.	0.05%	1,130,799	$28.7M	Add +60338.2%
IDCC Interdigital Inc.	0.04%	121,627	$27.3M	Add +6.1%
TRNO Terreno Realty Corp.	0.04%	484,731	$27.2M	Add +4.3%
VT Vanguard Tot World STK ETF	0.04%	210,792	$27.1M	Add +6.4%
CARG Cargurus Inc.	0.04%	777,062	$26.0M	Add +6.2%
RHP Ryman Hospitality Properties	0.04%	262,699	$25.9M	Add +4.4%
UFPT Ufp Technologies Inc.	0.04%	105,354	$25.7M	Add +18.7%
SSB Southstate Bank Corp.	0.04%	276,002	$25.4M	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.04%	51,646	$25.0M	Add +4.6%
DSGX The Descartes Systems Grp	0.04%	245,286	$24.9M	Add +4.0%
LMB Limbach Holdings Inc.	0.04%	177,820	$24.9M	Add +13.1%
STAG Stag Industrial Inc.	0.04%	685,301	$24.9M	Add +4.3%
IPAR Interparfums Inc.	0.04%	187,345	$24.6M	Add +4.5%
AZEK The Azek Co. Inc.	0.04%	444,385	$24.2M	Add +4.7%
CVCO Cavco Industries Inc.	0.04%	54,618	$23.7M	Add +4.7%
EPAM Epam Systems Inc.	0.04%	133,921	$23.7M	Add +59.8%
ESI Element Solutions Inc.	0.04%	1,041,454	$23.6M	Add +30.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	348,848	$23.4M	Reduce -0.5%
NOVT Novanta Inc.	0.04%	178,139	$23.0M	Add +17.6%
BLDR Builders Firstsource Inc.	0.04%	196,506	$22.9M	Reduce -67.9%
PNFP Pinnacle Financial Partners	0.04%	203,534	$22.5M	Add +4.6%
MDY State Street SPDR S&P Midcap	0.04%	39,232	$22.2M	Reduce -2.7%
ESNT Essent Group Ltd.	0.04%	362,490	$22.0M	Add +4.4%
WINA Winmark Corp.	0.04%	57,819	$21.8M	Add +4.9%
GWRE Guidewire Software Inc.	0.03%	90,728	$21.4M	Reduce -51.4%
WING Wingstop Inc.	0.03%	63,390	$21.3M	Add +6.8%
RDNT Radnet Inc.	0.03%	374,347	$21.3M	Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	29	$21.1M	Reduce -3.3%
SSD Simpson Manufacturing Co. Inc.	0.03%	135,447	$21.0M	Add +28.9%
TRNS Transcat Inc.	0.03%	244,491	$21.0M	Add +35.8%
CADE Cadence Bank	0.03%	644,359	$20.6M	Add +4.7%
TCBI Texas Capital Bancshares Inc.	0.03%	258,756	$20.5M	Add +4.6%
VERX Vertex Inc. Class A	0.03%	580,802	$20.5M	Reduce -16.4%
CXT Crane NXT Co.	0.03%	379,882	$20.5M	Add +4.4%
ACWV iShares MSCI Global Min Vol	0.03%	168,188	$19.9M	No change
SNV Synovus Financial Corp.	0.03%	382,005	$19.8M	Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	874,024	$19.6M	Add +4.5%
HWKN Hawkins Inc.	0.03%	134,116	$19.1M	Add +42.2%
MTDR Matador Resources Co.	0.03%	396,979	$18.9M	Add +4.7%
HLNE Hamilton Lane Inc. Class A	0.03%	132,505	$18.8M	Reduce -23.6%
BBD Banco Bradesco-ADR	0.03%	6,072,541	$18.8M	Add +20.2%
VYM Vanguard High DVD Yield ETF	0.03%	136,777	$18.2M	Reduce -7.2%
RBRK Rubrik Inc. Class A	0.03%	194,911	$17.5M	Add +17.7%
CW Curtiss-Wright Corp.	0.03%	35,563	$17.4M	Reduce -55.0%
BMI Badger Meter Inc.	0.03%	70,368	$17.2M	Add +90115.4%
KEX Kirby Corp.	0.03%	149,019	$16.9M	Add +4.2%
PLMR Palomar Holdings Inc.	0.03%	108,938	$16.8M	Add +2.4%
GVI iShares Intermediate Governm	0.03%	157,181	$16.8M	Add +1.6%
CVBF CVB Financial Corp.	0.03%	846,204	$16.7M	Add +4.5%
FIX Comfort Systems USA Inc.	0.03%	31,160	$16.7M	Add +6.9%
AMRZ Amrize Ltd.	0.03%	331,322	$16.5M	New
FLR Fluor Corp.	0.03%	318,118	$16.3M	Reduce -4.1%
SKY Champion Homes Inc.	0.03%	254,862	$16.0M	Add +4.4%
MKSI MKS Inc.	0.03%	156,496	$15.5M	Add +16.7%
RDY Dr. Reddy's Laboratories-ADR	0.03%	1,032,367	$15.5M	Add +19.5%
ASO Academy Sports & Outdoors Inc.	0.02%	340,551	$15.3M	Add +4.5%
VXF Vanguard Extended Market ETF	0.02%	77,856	$15.0M	Add +10.1%
IWF iShares Russell 1000 Growth	0.02%	35,143	$14.9M	Add +11.1%
FORM Formfactor Inc.	0.02%	431,321	$14.8M	Add +25.0%
WHD Cactus Inc. Class A	0.02%	337,899	$14.8M	Add +4.6%
IWB iShares Russell 1000 ETF	0.02%	43,406	$14.7M	Add +0.0%
MUR Murphy Oil Corp.	0.02%	648,518	$14.6M	Add +4.3%
INFY Infosys Ltd.-SP ADR	0.02%	771,196	$14.3M	Add +29.6%
BCH Banco DE Chile-ADR	0.02%	467,468	$14.2M	Add +16.4%
IPAC iShares Core MSCI Pacific Et	0.02%	206,182	$14.2M	Add +22.3%
PRM Perimeter Solutions Inc.	0.02%	1,006,968	$14.0M	Add +4.5%
VEA Vanguard Ftse Developed ETF	0.02%	241,266	$13.8M	Add +26.1%
DORM Dorman Products Inc.	0.02%	109,445	$13.4M	Add +24717.5%
BKH Black Hills Corp.	0.02%	232,948	$13.1M	Add +6.5%
IBP Installed Building Products	0.02%	72,195	$13.0M	Add +4.7%
ONTO Onto Innovation Inc.	0.02%	124,649	$12.6M	Add +51.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	158,801	$12.2M	Add +6.5%
TSLA Tesla Inc.	0.02%	38,203	$12.1M	Reduce -3.0%
BOW Bowhead Specialty Holdings I	0.02%	322,450	$12.1M	Add +6.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	157,868	$11.2M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.02%	53,414	$10.9M	Reduce -6.5%
PTEN Patterson-Uti Energy Inc.	0.02%	1,822,608	$10.8M	Add +4.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	230,554	$10.7M	Add +10.7%
ACN Accenture PLC Class A	0.02%	34,673	$10.4M	Add +2.7%
GLD SPDR Gold Shares	0.02%	33,784	$10.3M	Reduce -8.1%
AXP American Express Co.	0.02%	32,160	$10.3M	Add +19.1%
IWD iShares Russell 1000 Value E	0.02%	52,620	$10.2M	Reduce -1.1%
TITN Titan Machinery Inc.	0.02%	506,986	$10.0M	Reduce -19.4%
RY Royal Bank of Canada	0.02%	71,077	$9.4M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	72,847	$9.0M	Reduce -1.9%
RVMD Revolution Medicines Inc.	0.01%	243,571	$9.0M	No change
LIN Linde PLC	0.01%	18,864	$8.8M	Add +5.9%
CSCO Cisco Systems Inc.	0.01%	124,509	$8.6M	Reduce -4.6%
GS Goldman Sachs Group Inc.	0.01%	11,824	$8.4M	Add +1.5%
CRM Salesforce Inc.	0.01%	30,487	$8.3M	Reduce -2.7%
INTU Intuit Inc.	0.01%	10,323	$8.1M	Add +2.9%
ENB Enbridge Inc.	0.01%	169,926	$7.7M	Reduce -0.1%
CAT Caterpillar Inc.	0.01%	19,808	$7.7M	Reduce -94.3%
PNC PNC Financial Services Group	0.01%	40,421	$7.5M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.01%	29,096	$7.5M	Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	88,428	$7.4M	Add +7.0%
LBRT Liberty Energy Inc.	0.01%	636,634	$7.3M	Add +4.8%
BBJP JPMorgan Betabuilders Japan	0.01%	116,623	$7.2M	Reduce -0.1%
CHKP Check Point Software Tech	0.01%	32,523	$7.2M	Reduce -95.1%
AMGN Amgen Inc.	0.01%	25,644	$7.2M	Add +4.9%
RTX RTX Corp.	0.01%	48,617	$7.1M	Add +2.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	101,245	$7.1M	Reduce -16.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	96,559	$7.0M	Reduce -4.1%
IWR iShares Russell Mid-Cap ETF	0.01%	76,065	$7.0M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	54,846	$6.8M	Add +3.3%
SE Sea Ltd.-ADR	0.01%	42,354	$6.8M	Add +5.5%
ADBE Adobe Inc.	0.01%	17,423	$6.7M	Reduce -4.3%
IWP iShares Russell Mid-Cap Grow	0.01%	47,723	$6.6M	Add +0.8%
IEF iShares 7-10 Year Treasury B	0.01%	68,269	$6.5M	No change
SMPL The Simply Good Foods Co.	0.01%	206,636	$6.5M	Reduce -2.0%
BF.B Brown-Forman Corp. Class B	0.01%	241,505	$6.5M	Reduce -77.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	58,548	$6.5M	Reduce -81.9%
TRI Thomson Reuters Corp.	0.01%	32,210	$6.5M	Reduce -0.3%
MFC Manulife Financial Corp.	0.01%	193,047	$6.2M	Reduce -82.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	106,726	$6.2M	Add +454.5%
RSP Invesco S&P 500 Equal Weight	0.01%	33,364	$6.1M	Reduce -15.5%
MAZE Maze Therapeutics Inc.	0.01%	481,790	$5.9M	No change
CI The Cigna Group	0.01%	17,842	$5.9M	Reduce -2.4%
ADI Analog Devices Inc.	0.01%	24,195	$5.8M	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.01%	8,636	$5.7M	Reduce -0.2%
IAU iShares Gold Trust	0.01%	91,693	$5.7M	Reduce -7.5%
MCO Moody's Corp.	0.01%	11,307	$5.7M	Add +24.1%
COF Capital One Financial Corp.	0.01%	26,608	$5.7M	Add +53.6%
GILD Gilead Sciences Inc.	0.01%	50,818	$5.6M	Reduce -7.6%
SLF Sun Life Financial Inc.	0.01%	83,450	$5.5M	Add +18.7%
EEM iShares MSCI Emerging Market	0.01%	113,675	$5.5M	No change
SBUX Starbucks Corp.	0.01%	58,284	$5.3M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.01%	44,226	$5.3M	Add +13.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	382,291	$5.2M	Add +7.3%
WFC Wells Fargo & Co.	0.01%	65,049	$5.2M	Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	92,641	$5.1M	Reduce -10.4%
LOW Lowe's Cos Inc.	0.01%	23,034	$5.1M	Reduce -98.6%
DD Dupont DE Nemours Inc.	0.01%	74,133	$5.1M	Reduce -1.1%
GUNR NT Mstar GLBL NR ETF	0.01%	125,667	$5.0M	Add +7.4%
CNI Canadian Natl Railway Co.	0.01%	47,831	$5.0M	Reduce -38.9%
WMB Williams Cos Inc.	0.01%	76,188	$4.8M	Reduce -23.4%
LMT Lockheed Martin Corp.	0.01%	10,076	$4.7M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.01%	34,328	$4.7M	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	15,162	$4.6M	Add +0.2%
XLK SS Technology Select Sector	0.01%	17,991	$4.6M	Add +1149.4%
MPC Marathon Petroleum Corp.	0.01%	27,174	$4.5M	Add +0.6%
DVY iShares Select Dividend ETF	0.01%	33,797	$4.5M	Add +162.0%
XLF SS Financial Select Sector	0.01%	85,618	$4.5M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	22,946	$4.5M	Reduce -18.0%
OKTA Okta Inc.	0.01%	44,060	$4.4M	Reduce -13.6%
BIV Vanguard Intermediate-Term B	0.01%	56,499	$4.4M	Add +4.2%
SYK Stryker Corp.	0.01%	10,923	$4.3M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.01%	63,822	$4.3M	Add +7.7%
UBER Uber Technologies Inc.	0.01%	46,008	$4.3M	Add +41.9%
PLTR Palantir Technologies Inc. Class A	0.01%	31,432	$4.3M	Add +23.7%
NSC Norfolk Southern Corp.	0.01%	16,693	$4.3M	Reduce -7.3%
EWY iShares MSCI South Korea ETF	0.01%	59,403	$4.3M	Add +128.5%
TDG Transdigm Group Inc.	0.01%	2,738	$4.2M	Add +3.0%
FAST Fastenal Co.	0.01%	98,256	$4.1M	Reduce -16.3%
MRSH Marsh & McLennan Cos	0.01%	18,810	$4.1M	Add +0.6%
XLP SS Consumer Staples Sel Sect	0.01%	50,335	$4.1M	Reduce -98.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	58,986	$4.1M	Reduce -22.1%
AON Aon PLC Class A	0.01%	11,258	$4.0M	Add +9.6%
C Citigroup Inc.	0.01%	46,314	$3.9M	Reduce -12.0%
CP Canadian Pacific Kansas City	0.01%	49,363	$3.9M	Reduce -16.5%
CNQ Canadian Natural Resources	0.01%	123,854	$3.9M	Reduce -31.6%
ITOT iShares Core S&P Total U.S.	0.01%	28,165	$3.8M	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	172,364	$3.8M	Reduce -18.6%
PANW Palo Alto Networks Inc.	0.01%	18,113	$3.7M	Reduce -29.7%
AMD Advanced Micro Devices	0.01%	26,009	$3.7M	Add +9.7%
APH Amphenol Corp. Class A	0.01%	37,289	$3.7M	Reduce -29.0%
CB Chubb Ltd.	0.01%	12,629	$3.7M	Reduce -9.0%
AZO AutoZone Inc.	0.01%	982	$3.6M	Reduce -19.6%
T AT&T Inc.	0.01%	125,689	$3.6M	Reduce -1.9%
TNGX Tango Therapeutics Inc.	0.01%	708,384	$3.6M	No change
XLV SS Health Care Select Sector	0.01%	26,342	$3.6M	Add +77.7%
SU Suncor Energy Inc.	0.01%	93,825	$3.5M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.01%	6,565	$3.5M	Reduce -12.1%
NRIX Nurix Therapeutics Inc.	0.01%	306,003	$3.5M	No change
PH Parker Hannifin Corp.	0.01%	4,977	$3.5M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.01%	129,988	$3.4M	Add +20.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,465	$3.3M	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.01%	36,411	$3.3M	Add +3.5%
BLK BlackRock Inc.	0.01%	3,146	$3.3M	Reduce -11.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,160	$3.3M	Reduce -19.3%
IVW iShares S&P 500 Growth ETF	0.01%	29,667	$3.3M	Add +31.1%
EMR Emerson Electric Co.	0.01%	24,204	$3.2M	Reduce -16.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	94,628	$3.2M	Add +7.2%
EPD Enterprise Products Partners	0.01%	102,339	$3.2M	Reduce -8.3%
TMUS T-Mobile US Inc.	0.01%	13,064	$3.1M	Reduce -3.6%
YUM Yum! Brands Inc.	0.01%	20,811	$3.1M	Reduce -24.8%
APP AppLovin Corp. Class A	0.00%	8,600	$3.0M	Reduce -51.3%
PFE Pfizer Inc.	0.00%	122,865	$3.0M	Reduce -7.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	37,010	$3.0M	Reduce -16.8%
PAG Penske Automotive Group Inc.	0.00%	17,157	$2.9M	Add +0.1%
TRV The Travelers Cos Inc.	0.00%	10,951	$2.9M	Add +2.2%
TT Trane Technologies PLC	0.00%	6,680	$2.9M	Reduce -0.7%
USB US Bancorp	0.00%	64,112	$2.9M	Reduce -0.9%
PGR Progressive Corp.	0.00%	10,688	$2.9M	Add +1.0%
NKE Nike Inc. Class B	0.00%	39,985	$2.8M	Reduce -94.6%
RACE Ferrari NV	0.00%	5,772	$2.8M	Reduce -35.0%
WCN Waste Connections Inc.	0.00%	15,138	$2.8M	Add +1.6%
TSCO Tractor Supply Company	0.00%	52,914	$2.8M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.00%	59,520	$2.8M	Reduce -10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,577	$2.7M	Reduce -5.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	9,788	$2.7M	Reduce -16.9%
IEUR iShares Core MSCI Europe ETF	0.00%	40,302	$2.7M	Reduce -0.5%
LRCX Lam Research Corp.	0.00%	27,371	$2.7M	Reduce -19.6%
BABA Alibaba Group Holding-SP ADR	0.00%	23,358	$2.6M	Add +220.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	53,568	$2.6M	No change
BDX Becton Dickinson and Co.	0.00%	15,146	$2.6M	Reduce -3.5%
EWJ iShares MSCI Japan ETF	0.00%	34,112	$2.6M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.00%	44,859	$2.5M	Reduce -26.8%
BBCA JPMorgan Betabuilders Canada	0.00%	31,051	$2.5M	Reduce -0.5%
PAYX Paychex Inc.	0.00%	17,133	$2.5M	Reduce -31.3%
IMO Imperial Oil Ltd.	0.00%	31,278	$2.5M	Add +32.0%
QGEN Qiagen N.V.	0.00%	51,518	$2.5M	Reduce -19.4%
ZTS Zoetis Inc.	0.00%	15,812	$2.5M	Reduce -19.9%
KGC Kinross Gold Corp.	0.00%	155,566	$2.4M	Add +0.1%
TFII Tfi International Inc.	0.00%	26,685	$2.4M	Reduce -1.1%
MNDY Monday.com Ltd.	0.00%	7,579	$2.4M	Add +2.6%
MLM Martin Marietta Materials	0.00%	4,333	$2.4M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,474	$2.4M	Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	40,994	$2.4M	Reduce -24.1%
GNR State Street SPDR S&P Global	0.00%	43,291	$2.3M	Reduce -51.2%
RSG Republic Services Inc.	0.00%	9,505	$2.3M	Reduce -3.9%
BRO Brown & Brown Inc.	0.00%	21,083	$2.3M	Add +2.3%
ADSK Autodesk Inc.	0.00%	7,539	$2.3M	Reduce -3.8%
CARR Carrier Global Corp.	0.00%	31,767	$2.3M	Add +10.4%
FDG American Century Focused DYN	0.00%	21,272	$2.3M	New
VMC Vulcan Materials Co.	0.00%	8,894	$2.3M	Add +5.8%
UBS UBS Group AG-Reg	0.00%	67,727	$2.3M	Add +6.2%
CEG Constellation Energy	0.00%	7,056	$2.3M	Add +1.3%
GD General Dynamics Corp.	0.00%	7,773	$2.3M	Reduce -6.5%
RKLB Rocket Lab Corp.	0.00%	63,058	$2.3M	Reduce -18.2%
CSX CSX Corp.	0.00%	68,780	$2.2M	Reduce -34.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	23,122	$2.2M	Add +3.5%
ANET Arista Networks Inc.	0.00%	21,718	$2.2M	Reduce -20.7%
APD Air Products & Chemicals Inc.	0.00%	7,865	$2.2M	Reduce -10.5%
ARLP Alliance Resource Partners	0.00%	84,751	$2.2M	New
OEF iShares S&P 100 ETF	0.00%	7,250	$2.2M	No change
NRG NRG Energy Inc.	0.00%	13,445	$2.2M	Reduce -44.2%
FNV Franco-Nevada Corp.	0.00%	13,044	$2.1M	Reduce -0.7%
MO Altria Group Inc.	0.00%	36,459	$2.1M	Add +6.0%
OKE Oneok Inc.	0.00%	26,107	$2.1M	Add +17.1%
AFL Aflac Inc.	0.00%	20,044	$2.1M	Reduce -27.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,240	$2.1M	Reduce -0.1%
SO The Southern Co.	0.00%	22,528	$2.1M	Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	10,595	$2.1M	Reduce -14.8%
MMM 3M Co.	0.00%	13,483	$2.1M	Add +8.3%
MU Micron Technology Inc.	0.00%	16,668	$2.1M	Add +0.8%
ALL Allstate Corp.	0.00%	10,120	$2.0M	Reduce -5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	148,464	$2.0M	Add +2.5%
SNPS Synopsys Inc.	0.00%	3,948	$2.0M	Add +1.6%
RLAY Relay Therapeutics Inc.	0.00%	584,530	$2.0M	No change
TYL Tyler Technologies Inc.	0.00%	3,404	$2.0M	Reduce -32.9%
IWS iShares Russell Mid-Cap Valu	0.00%	15,034	$2.0M	Reduce -0.6%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$2.0M	No change
TOST Toast Inc. Class A	0.00%	44,348	$2.0M	Add +24.9%
SXI Standex International Corp.	0.00%	12,498	$2.0M	Add +2.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,400	$1.9M	No change
NVS Novartis AG-Sponsored ADR	0.00%	15,573	$1.9M	Add +38.0%
SUB iShares Short-Term National	0.00%	17,696	$1.9M	Add +4.4%
MCHP Microchip Technology Inc.	0.00%	26,748	$1.9M	Add +20.6%
GIS General Mills Inc.	0.00%	36,158	$1.9M	Reduce -21.0%
ESAB Esab Corp.	0.00%	15,349	$1.9M	Add +3.4%
EOG EOG Resources Inc.	0.00%	15,440	$1.8M	Reduce -18.8%
IVE iShares S&P 500 Value ETF	0.00%	9,456	$1.8M	Reduce -0.6%
HEI.A Heico Corp. Class A	0.00%	7,121	$1.8M	Reduce -5.6%
OS Onestream Inc.	0.00%	64,913	$1.8M	Add +0.0%
FDX FedEx Corp.	0.00%	8,073	$1.8M	Add +1.7%
MKL Markel Group Inc.	0.00%	917	$1.8M	Add +24.6%
CCEP Coca-Cola Europacific Partne	0.00%	19,561	$1.8M	Reduce -2.9%
SFBS Servisfirst Bancshares Inc.	0.00%	23,369	$1.8M	Add +6.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	41,805	$1.8M	Reduce -2.9%
CFR Cullen/Frost Bankers Inc.	0.00%	13,831	$1.8M	Reduce -26.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,194	$1.8M	Reduce -1.8%
CMI Cummins Inc.	0.00%	5,397	$1.8M	Reduce -30.9%
ELF Elf Beauty Inc.	0.00%	14,191	$1.8M	Reduce -35.5%
FFIN First Finl Bankshares Inc.	0.00%	48,963	$1.8M	Add +5.2%
CFLT Confluent Inc. Class A	0.00%	70,650	$1.8M	Add +12.4%
INTC Intel Corp.	0.00%	78,616	$1.8M	Reduce -20.1%
RBA RB Global Inc.	0.00%	16,491	$1.8M	Add +0.3%
CL Colgate-Palmolive Co.	0.00%	19,264	$1.8M	Add +15.9%
DOW Dow Inc.	0.00%	65,269	$1.7M	Add +0.5%
ROP Roper Technologies Inc.	0.00%	3,011	$1.7M	Reduce -3.5%
NTNX Nutanix Inc. Class A	0.00%	22,270	$1.7M	Reduce -13.7%
ECL Ecolab Inc.	0.00%	6,303	$1.7M	Reduce -13.6%
OTEX Open Text Corp.	0.00%	57,007	$1.7M	Add +4.3%
ABNB Airbnb Inc. Class A	0.00%	12,389	$1.6M	Reduce -93.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,208	$1.6M	No change
OTIS Otis Worldwide Corp.	0.00%	16,282	$1.6M	Add +12.6%
JBTM JBT Marel Corp.	0.00%	13,374	$1.6M	Reduce -7.8%
CVS CVS Health Corp.	0.00%	23,185	$1.6M	Reduce -14.6%
VNQ Vanguard Real Estate ETF	0.00%	17,915	$1.6M	Reduce -9.7%
CELH Celsius Holdings Inc.	0.00%	34,156	$1.6M	Reduce -27.3%
CGAU Centerra Gold Inc.	0.00%	220,307	$1.6M	Add +15.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	16,786	$1.6M	Add +22.5%
ALKT Alkami Technology Inc.	0.00%	52,090	$1.6M	Add +24.3%
HDV iShares Core High Dividend E	0.00%	13,325	$1.6M	Reduce -14.9%
SGI Somnigroup International Inc.	0.00%	22,818	$1.6M	Add +0.3%
PSX Phillips 66	0.00%	12,989	$1.6M	Reduce -26.9%
XLI SS Industrial Select Sector	0.00%	10,510	$1.6M	Add +97.2%
TRMB Trimble Inc.	0.00%	20,301	$1.5M	Reduce -37.0%
CSW CSW Industrials Inc.	0.00%	5,360	$1.5M	Add +16.7%
S Sentinelone Inc. Class A	0.00%	83,980	$1.5M	Add +3.6%
MRVL Marvell Technology Inc.	0.00%	19,597	$1.5M	Reduce -99.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	16,570	$1.5M	Reduce -40.4%
VTWO Vanguard Russell 2000 ETF	0.00%	17,181	$1.5M	Add +118.1%
KMB Kimberly-Clark Corp.	0.00%	11,590	$1.5M	Add +37.8%
XLC SS Comm Select Sector SPDR	0.00%	13,756	$1.5M	Add +4884.1%
JCI Johnson Controls Internation	0.00%	14,130	$1.5M	Add +16.1%
MTD Mettler-Toledo International	0.00%	1,255	$1.5M	Reduce -23.2%
CTAS Cintas Corp.	0.00%	6,569	$1.5M	Reduce -13.2%
MIDD Middleby Corp.	0.00%	10,171	$1.5M	Add +4.0%
VRSK Verisk Analytics Inc.	0.00%	4,657	$1.5M	Reduce -38.2%
XLY SS Consumer Disc Select Sect	0.00%	6,671	$1.4M	Add +92.3%
DLR Digital Realty Trust Inc.	0.00%	8,286	$1.4M	Reduce -34.9%
PSA Public Storage	0.00%	4,887	$1.4M	Reduce -17.6%
CNP Centerpoint Energy Inc.	0.00%	38,898	$1.4M	Add +8.6%
PJT PJT Partners Inc. Class A	0.00%	8,616	$1.4M	Reduce -0.4%
KAI Kadant Inc.	0.00%	4,462	$1.4M	Add +56.9%
JBL Jabil Inc.	0.00%	6,482	$1.4M	Reduce -49.8%
OR Or Royalties Inc.	0.00%	55,100	$1.4M	No change
GMED Globus Medical Inc. Class A	0.00%	23,957	$1.4M	Reduce -21.8%
BAM Brookfield Asset Mgmt-A	0.00%	25,562	$1.4M	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.00%	14,183	$1.4M	Reduce -2.5%
ITT Itt Inc.	0.00%	8,912	$1.4M	Reduce -6.1%
FRPT Freshpet Inc.	0.00%	20,388	$1.4M	Add +43.8%
ESGU iShares ESG Aware MSCI USA	0.00%	10,232	$1.4M	Reduce -2.3%
SPXC SPX Technologies Inc.	0.00%	8,242	$1.4M	Add +22.0%
GLW Corning Inc.	0.00%	26,273	$1.4M	Reduce -7.0%
WAT Waters Corp.	0.00%	3,933	$1.4M	Reduce -33.8%
GPN Global Payments Inc.	0.00%	17,108	$1.4M	Reduce -31.7%
ROST Ross Stores Inc.	0.00%	10,653	$1.4M	Reduce -0.2%
PHR Phreesia Inc.	0.00%	47,559	$1.4M	Reduce -0.4%
VIK Viking Holdings Ltd.	0.00%	25,363	$1.4M	Reduce -0.4%
GIL Gildan Activewear Inc.	0.00%	27,405	$1.3M	No change
CSGP Costar Group Inc.	0.00%	16,743	$1.3M	Add +0.0%
VLO Valero Energy Corp.	0.00%	10,012	$1.3M	Reduce -18.5%
DRI Darden Restaurants Inc.	0.00%	6,151	$1.3M	Add +0.5%
FCX Freeport-McMoran Inc.	0.00%	30,644	$1.3M	Reduce -9.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	21,714	$1.3M	Reduce -2.2%
B Barrick Mining Corp.	0.00%	63,601	$1.3M	Reduce -3.1%
PFF iShares Preferred & Income S	0.00%	42,978	$1.3M	Reduce -38.3%
CCI Crown Castle Inc.	0.00%	12,679	$1.3M	Reduce -28.7%
PCAR Paccar Inc.	0.00%	13,639	$1.3M	Reduce -2.2%
GTLB Gitlab Inc. Class A	0.00%	28,690	$1.3M	New
MPLX MPLX LP	0.00%	25,081	$1.3M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.00%	13,693	$1.3M	New
VST Vistra Corp.	0.00%	6,581	$1.3M	Reduce -49.9%
EBAY eBay Inc.	0.00%	17,045	$1.3M	Reduce -39.9%
GDDY GoDaddy Inc. Class A	0.00%	6,994	$1.3M	Reduce -35.7%
EW Edwards Lifesciences Corp.	0.00%	16,096	$1.3M	Reduce -5.9%
WELL Welltower Inc.	0.00%	8,188	$1.3M	Add +6.0%
MOD Modine Manufacturing Co.	0.00%	12,695	$1.3M	Add +269.0%
LPLA LPL Financial Holdings Inc.	0.00%	3,331	$1.2M	Add +27.2%
NUE Nucor Corp.	0.00%	9,606	$1.2M	Reduce -31.6%
UNM Unum Group	0.00%	15,374	$1.2M	Add +128.0%
CRWV Coreweave Inc. Class A	0.00%	7,520	$1.2M	New
FICO Fair Isaac Corp.	0.00%	666	$1.2M	Reduce -33.9%
KXI iShares Global Consumer Stap	0.00%	18,584	$1.2M	No change
EQIX Equinix Inc.	0.00%	1,503	$1.2M	Reduce -20.9%
LH Labcorp Holdings Inc.	0.00%	4,561	$1.2M	Reduce -13.1%
PBT Permian Basin Royalty Trust	0.00%	96,021	$1.2M	Add +4701.1%
HEI Heico Corp.	0.00%	3,640	$1.2M	Reduce -0.4%
LEN Lennar Corp. Class A	0.00%	10,783	$1.2M	Reduce -28.7%
SCI Service Corp. International	0.00%	14,571	$1.2M	Reduce -1.7%
LNG Cheniere Energy Inc.	0.00%	4,823	$1.2M	Reduce -56.2%
ESE Esco Technologies Inc.	0.00%	6,120	$1.2M	Reduce -34.3%
CTSH Cognizant Tech Solutions-A	0.00%	15,037	$1.2M	Reduce -35.8%
EHC Encompass Health Corp.	0.00%	9,553	$1.2M	Reduce -45.6%
DFAT Dimensional US Target Value	0.00%	21,668	$1.2M	No change
EQT Eqt Corp.	0.00%	20,017	$1.2M	Add +1.1%
DHI D.R. Horton Inc.	0.00%	9,040	$1.2M	Reduce -54.4%
SKWD Skyward Specialty Insurance	0.00%	19,965	$1.2M	Reduce -21.2%
BRZE Braze Inc. Class A	0.00%	40,830	$1.1M	No change
WSFS WSFS Financial Corp.	0.00%	20,807	$1.1M	Add +6.3%
JEPI JPMorgan Equity Premium Inco	0.00%	20,107	$1.1M	Reduce -1.4%
IXN iShares Global Tech ETF	0.00%	12,355	$1.1M	Reduce -0.5%
UTZ Utz Brands Inc.	0.00%	90,928	$1.1M	Reduce -0.5%
MAR Marriott International Class A	0.00%	4,168	$1.1M	Reduce -40.7%
ATRC Atricure Inc.	0.00%	34,610	$1.1M	Add +0.1%
RGA Reinsurance Group of America	0.00%	5,718	$1.1M	Reduce -30.9%
TGT Target Corp.	0.00%	11,472	$1.1M	Reduce -97.7%
CPNG Coupang Inc.	0.00%	37,452	$1.1M	Add +6.6%
OGC Oceanagold Corp.	0.00%	79,600	$1.1M	New
BIP Brookfield Infrastructure Pa	0.00%	33,099	$1.1M	Reduce -0.9%
VDE Vanguard Energy ETF	0.00%	9,290	$1.1M	Reduce -30.9%
PEN Penumbra Inc.	0.00%	4,297	$1.1M	Reduce -9.3%
MORN Morningstar Inc.	0.00%	3,505	$1.1M	Add +0.6%
PODD Insulet Corp.	0.00%	3,507	$1.1M	Reduce -55.0%
EA Electronic Arts Inc.	0.00%	6,871	$1.1M	Add +8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,242	$1.1M	Add +17.9%
WTS Watts Water Technologies-A	0.00%	4,452	$1.1M	Reduce -36.5%
XEL Xcel Energy Inc.	0.00%	16,074	$1.1M	Add +0.9%
CHTR Charter Communications Inc. Class A	0.00%	2,669	$1.1M	Reduce -18.4%
EPAC Enerpac Tool Group Corp.	0.00%	26,902	$1.1M	Add +17.5%
ON On Semiconductor	0.00%	20,782	$1.1M	Add +84.7%
VVV Valvoline Inc.	0.00%	28,656	$1.1M	Reduce -36.1%
HCA HCA Healthcare Inc.	0.00%	2,828	$1.1M	Add +1.5%
BNL Broadstone Net Lease Inc.	0.00%	67,180	$1.1M	No change
ANSS Ansys Inc.	0.00%	3,063	$1.1M	Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	16,856	$1.1M	Add +10.5%
MNST Monster Beverage Corp.	0.00%	16,958	$1.1M	Add +53.7%
PSP Invesco Global Listed Privat	0.00%	15,398	$1.1M	Add +19.3%
GRMN Garmin Ltd.	0.00%	5,083	$1.1M	Reduce -43.0%
PRCT Procept Biorobotics Corp.	0.00%	18,335	$1.1M	Add +68.2%
VFH Vanguard Financials ETF	0.00%	8,225	$1.0M	Reduce -3.6%
EXPE Expedia Group Inc.	0.00%	6,149	$1.0M	Reduce -45.2%
DPZ Domino's Pizza Inc.	0.00%	2,289	$1.0M	Reduce -41.5%
QUAL iShares MSCI USA Quality Fac	0.00%	5,629	$1.0M	Reduce -76.4%
PYPL PayPal Holdings Inc.	0.00%	13,662	$1.0M	Reduce -9.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,858	$1.0M	Add +1.2%
VONG Vanguard Russell 1000 Growth	0.00%	9,244	$1.0M	Reduce -25.3%
WDAY Workday Inc. Class A	0.00%	4,159	$999K	Add +11.4%
SYBT Stock Yards Bancorp Inc.	0.00%	12,585	$994K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	8,478	$968K	Reduce -40.4%
BRC Brady Corporation Class A	0.00%	14,155	$963K	Add +28.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,613	$962K	Reduce -0.5%
FIS Fidelity National Info Serv	0.00%	11,786	$960K	Reduce -3.8%
FITB Fifth Third Bancorp	0.00%	23,282	$958K	Reduce -44.8%
AIG American International Group	0.00%	11,177	$957K	Reduce -11.1%
UE Urban Edge Properties	0.00%	50,950	$951K	Add +14625.4%
AVY Avery Dennison Corp.	0.00%	5,415	$950K	Reduce -33.1%
UPS United Parcel Service Class B	0.00%	9,328	$942K	Reduce -32.3%
CVLT Commvault Systems Inc.	0.00%	5,397	$941K	Add +9.6%
NI Nisource Inc.	0.00%	23,016	$928K	Reduce -53.5%
FROG Jfrog Ltd.	0.00%	21,130	$927K	Reduce -44.7%
KR Kroger Co.	0.00%	12,861	$922K	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	17,419	$919K	Reduce -0.7%
NTRS Northern Trust Corp.	0.00%	7,220	$916K	Reduce -49.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	21,985	$912K	New
INSP Inspire Medical Systems Inc.	0.00%	7,030	$912K	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.00%	3,162	$911K	Add +32.9%
SHAK Shake Shack Inc. Class A	0.00%	6,463	$910K	Add +10.0%
EWBC East West Bancorp Inc.	0.00%	8,862	$894K	Reduce -47.2%
NVR NVR Inc.	0.00%	121	$894K	Reduce -38.3%
BR Broadridge Financial Solutio	0.00%	3,648	$886K	Add +5.2%
IYK iShares US Consumer Staples	0.00%	12,519	$882K	Reduce -14.1%
DAL Delta Air Lines Inc.	0.00%	17,904	$881K	Add +14.3%
TENB Tenable Holdings Inc.	0.00%	26,048	$879K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	8,543	$877K	Reduce -40.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,861	$872K	Reduce -49.4%
HOLX Hologic Inc.	0.00%	13,385	$872K	Reduce -36.1%
ETR Entergy Corp.	0.00%	10,349	$860K	Reduce -52.4%
GABC German American Bancorp	0.00%	22,330	$860K	Add +19.2%
NXPI NXP Semiconductors NV	0.00%	3,935	$859K	Reduce -99.5%
LNC Lincoln National Corp.	0.00%	24,664	$855K	Reduce -48.0%
STT State Street Corp.	0.00%	7,986	$849K	Reduce -46.3%
RVTY Revvity Inc.	0.00%	8,739	$845K	Reduce -42.8%
RMD Resmed Inc.	0.00%	3,250	$838K	Reduce -49.0%
PHM Pultegroup Inc.	0.00%	7,889	$833K	Reduce -3.0%
ARES Ares Management Corp. Class A	0.00%	4,802	$831K	Add +10.1%
THO Thor Industries Inc.	0.00%	9,334	$829K	Add +118.3%
JLL Jones Lang Lasalle Inc.	0.00%	3,237	$828K	Reduce -42.3%
PEG Public Service Enterprise GP	0.00%	9,826	$827K	Reduce -15.2%
IBIT iShares Bitcoin Trust ETF	0.00%	13,464	$824K	Add +20.1%
SHEL Shell PLC-ADR	0.00%	11,693	$823K	Reduce -24.1%
AWK American Water Works Co. Inc.	0.00%	5,912	$821K	Add +2.0%
ODFL Old Dominion Freight Line	0.00%	5,061	$821K	Reduce -56.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,880	$819K	No change
L Loews Corp.	0.00%	8,931	$818K	Reduce -48.5%
EME Emcor Group Inc.	0.00%	1,527	$817K	Add +4.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,500	$817K	No change
BKR Baker Hughes Co.	0.00%	21,253	$815K	Add +44.6%
FFIV F5 Inc.	0.00%	2,766	$813K	Reduce -54.7%
UAL United Airlines Holdings Inc.	0.00%	10,179	$811K	Add +81.9%
SXT Sensient Technologies Corp.	0.00%	8,140	$802K	Reduce -47.2%
BOTZ Global X Robotics & Artifici	0.00%	24,380	$796K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,110	$791K	No change
ILMN Illumina Inc.	0.00%	8,218	$785K	Add +10.8%
VLTO Veralto Corp.	0.00%	7,680	$777K	Reduce -52.5%
IR Ingersoll-Rand Inc.	0.00%	9,349	$776K	Reduce -10.3%
ADM Archer-Daniels-Midland Co.	0.00%	14,704	$775K	Add +34.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$774K	No change
RL Ralph Lauren Corp.	0.00%	2,780	$762K	Add +65.8%
XLE SS Energy Select Sector	0.00%	8,983	$762K	Reduce -31.9%
CENTA Central Garden and Pet Co. Class A	0.00%	24,307	$761K	Reduce -0.5%
GM General Motors Co.	0.00%	15,476	$761K	Reduce -15.2%
HYBI Neos Enhanced Ics ETF	0.00%	15,065	$760K	New
NEM Newmont Corp.	0.00%	12,934	$753K	Add +9.7%
SNEX Stonex Group Inc.	0.00%	8,253	$752K	Add +25.7%
SWKS Skyworks Solutions Inc.	0.00%	10,074	$751K	Reduce -15.1%
DFIC Dimensional International Co.	0.00%	24,000	$746K	No change
CNMD Conmed Corp.	0.00%	14,276	$743K	Reduce -14.6%
ESGD iShares Trust iShares ESG Aw	0.00%	8,315	$741K	Add +2848.6%
PAYC Paycom Software Inc.	0.00%	3,197	$740K	Reduce -55.0%
VCEL Vericel Corp.	0.00%	17,362	$739K	Add +70.6%
TAC Transalta Corp.	0.00%	68,300	$735K	No change
GLNG Golar LNG Ltd.	0.00%	17,799	$733K	Add +13084.4%
DG Dollar General Corp.	0.00%	6,384	$731K	Add +78.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,366	$730K	Reduce -43.1%
BBWI Bath & Body Works Inc.	0.00%	24,205	$725K	Add +6.3%
HES Hess Corp.	0.00%	5,194	$720K	Reduce -27.1%
LDOS Leidos Holdings Inc.	0.00%	4,527	$715K	Reduce -46.0%
RLI Rli Corp.	0.00%	9,863	$713K	Reduce -0.5%
PBA Pembina Pipeline Corp.	0.00%	18,953	$710K	Reduce -8.0%
HPE Hewlett Packard Enterprise	0.00%	34,650	$709K	Reduce -62.3%
AAON Aaon Inc.	0.00%	9,563	$705K	Add +4705.5%
EXR Extra Space Storage Inc.	0.00%	4,776	$705K	Reduce -42.3%
SIBN Si-Bone Inc.	0.00%	37,105	$698K	Reduce -11.9%
BANF Bancfirst Corp.	0.00%	5,637	$697K	Reduce -0.3%
PFG Principal Financial Group	0.00%	8,763	$696K	Reduce -48.4%
SRE Sempra	0.00%	9,160	$695K	Add +9.3%
CRL Charles River Laboratories	0.00%	4,578	$694K	Reduce -34.0%
DVN Devon Energy Corp.	0.00%	21,776	$692K	Reduce -46.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,880	$692K	Reduce -1.1%
FVR Frontview REIT Inc.	0.00%	57,503	$690K	New
ROK Rockwell Automation Inc.	0.00%	2,083	$690K	Reduce -27.8%
SUSA iShares ESG Optimized MSCI U	0.00%	5,430	$688K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,053	$686K	Reduce -44.9%
TDY Teledyne Technologies Inc.	0.00%	1,324	$678K	Reduce -8.4%
FOXA Fox Corp. Class A	0.00%	12,082	$677K	Reduce -57.0%
MAS Masco Corp.	0.00%	10,507	$677K	Reduce -47.6%
GKOS Glaukos Corp.	0.00%	6,542	$675K	Add +2270.3%
SIG Signet Jewelers Ltd.	0.00%	8,382	$667K	Reduce -5.6%
CAH Cardinal Health Inc.	0.00%	3,961	$665K	Reduce -7.0%
CLX Clorox Company	0.00%	5,501	$661K	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,179	$659K	No change
BF.A Brown-Forman Corp. Class A	0.00%	23,890	$656K	Reduce -89.8%
CHDN Churchill Downs Inc.	0.00%	6,474	$654K	Add +2.0%
FTI Technipfmc PLC	0.00%	18,935	$652K	Reduce -56.4%
ALX Alexander's Inc.	0.00%	2,886	$650K	New
KMX Carmax Inc.	0.00%	9,663	$650K	Reduce -25.5%
ED Consolidated Edison Inc.	0.00%	6,481	$650K	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.00%	5,118	$650K	Reduce -55.8%
VRSN Verisign Inc.	0.00%	2,235	$645K	Reduce -63.6%
FDS Factset Research Systems Inc.	0.00%	1,442	$645K	Add +22.6%
TPR Tapestry Inc.	0.00%	7,328	$643K	Add +146.2%
LULU Lululemon Athletica Inc.	0.00%	2,702	$642K	Reduce -55.5%
JJSF J & J Snack Foods Corp.	0.00%	5,641	$640K	Add +0.5%
NTAP Netapp Inc.	0.00%	6,000	$639K	Reduce -42.5%
VTRS Viatris Inc.	0.00%	71,290	$638K	Reduce -28.3%
WEX Wex Inc.	0.00%	4,248	$624K	Add +44.9%
RXI iShares Global Consumer Disc	0.00%	3,313	$624K	Reduce -1.9%
VMI Valmont Industries	0.00%	1,911	$624K	Reduce -0.2%
NCLH Norwegian Cruise Line Holdin	0.00%	30,737	$623K	Reduce -6.5%
EIX Edison International	0.00%	12,011	$619K	Add +13.3%
PLRX Pliant Therapeutics Inc.	0.00%	532,118	$618K	No change
CMS CMS Energy Corp.	0.00%	8,871	$616K	Reduce -61.5%
TECH Bio-Techne Corp.	0.00%	11,950	$614K	Reduce -39.5%
AVB Avalonbay Communities Inc.	0.00%	2,997	$609K	Reduce -48.4%
CFG Citizens Financial Group	0.00%	13,433	$600K	Reduce -63.2%
OXY Occidental Petroleum Corp.	0.00%	14,139	$595K	Reduce -0.4%
DLTR Dollar Tree Inc.	0.00%	5,990	$594K	Add +182.9%
ET Energy Transfer LP	0.00%	32,779	$594K	Reduce -12.7%
FWONK Liberty Media Corp. Class C	0.00%	5,678	$593K	Reduce -3.4%
MAC The Macerich Co.	0.00%	36,590	$592K	Add +4844.6%
AMSF Amerisafe Inc.	0.00%	13,515	$590K	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.00%	10,620	$589K	Reduce -66.7%
SYF Synchrony Financial	0.00%	8,837	$589K	Reduce -15.4%
SWK Stanley Black & Decker Inc.	0.00%	8,693	$588K	Reduce -38.8%
REGN Regeneron Pharmaceuticals	0.00%	1,117	$586K	Reduce -8.3%
OMC Omnicom Group	0.00%	8,096	$583K	Reduce -44.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	53,501	$580K	Add +14.2%
IXP iShares Global Comm Services	0.00%	5,142	$578K	No change
CGNX Cognex Corp.	0.00%	18,200	$577K	Reduce -45.6%
MPWR Monolithic Power Systems Inc.	0.00%	788	$576K	Add +15.0%
FBIN Fortune Brands Innovations I	0.00%	10,990	$566K	Reduce -27.8%
HOMB Home Bancshares Inc.	0.00%	19,783	$563K	Reduce -44.4%
FANG Diamondback Energy Inc.	0.00%	4,043	$556K	Reduce -40.6%
FE Firstenergy Corp.	0.00%	13,807	$556K	Add +0.8%
RF Regions Financial Corp.	0.00%	23,492	$553K	Reduce -16.7%
PKG Packaging Corp. of America	0.00%	2,934	$553K	Reduce -15.9%
WSC Willscot Holdings Corp.	0.00%	20,144	$552K	Reduce -98.9%
MCHI iShares MSCI China ETF	0.00%	10,000	$551K	No change
TXT Textron Inc.	0.00%	6,843	$550K	Add +4.5%
SFM Sprouts Farmers Market Inc.	0.00%	3,335	$549K	Add +2.2%
LECO Lincoln Electric Holdings	0.00%	2,640	$547K	Reduce -55.9%
STVN Stevanato Group SPA	0.00%	22,190	$542K	Add +67.5%
CTRA Coterra Energy Inc.	0.00%	21,295	$541K	Add +31.4%
FWRG First Watch Restaurant Group	0.00%	33,609	$539K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,515	$537K	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,560	$534K	Reduce -50.1%
DOV Dover Corp.	0.00%	2,898	$532K	Reduce -67.8%
VXUS Vanguard Total Intl Stock	0.00%	7,690	$532K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	6,723	$529K	Reduce -51.3%
SLM SLM Corp.	0.00%	16,118	$528K	Reduce -65.8%
LNT Alliant Energy Corp.	0.00%	8,661	$524K	Reduce -56.7%
DGX Quest Diagnostics Inc.	0.00%	2,895	$519K	Reduce -62.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,821	$516K	Reduce -15.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,943	$516K	Add +7.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,561	$512K	Add +361.3%
GSK GSK PLC-Spon ADR	0.00%	13,271	$510K	Reduce -7.7%
TKO Tko Group Holdings Inc.	0.00%	2,800	$510K	Reduce -67.2%
GGG Graco Inc.	0.00%	5,910	$509K	Add +18.4%
TNL Travel + Leisure Co.	0.00%	9,862	$509K	Add +7.0%
APPF Appfolio Inc. Class A	0.00%	2,203	$507K	Reduce -50.2%
BEPC Brookfield Renewable Corp.	0.00%	15,496	$507K	No change
DFAC Dimensional US Core Equity 2	0.00%	14,117	$506K	Add +11.1%
RJF Raymond James Financial Inc.	0.00%	3,294	$505K	Reduce -0.0%
POOL Pool Corp.	0.00%	1,726	$504K	Reduce -51.6%
ZIM Zim Integrated Shipping Serv	0.00%	31,300	$504K	No change
INMD Inmode Ltd.	0.00%	34,800	$503K	No change
NWSA News Corp. Class A	0.00%	16,890	$502K	Reduce -58.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,426	$501K	Reduce -55.0%
AIZ Assurant Inc.	0.00%	2,526	$499K	Reduce -57.8%
CHE Chemed Corp.	0.00%	1,023	$499K	Add +7.7%
PPL PPL Corp.	0.00%	14,685	$499K	Reduce -1.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,005	$494K	No change
LMAT Lemaitre Vascular Inc.	0.00%	5,952	$494K	Reduce -2.6%
UL Unilever PLC	0.00%	8,077	$494K	Add +21.7%
AGM Federal Agric MTG Corp. Class C	0.00%	2,525	$491K	Reduce -0.7%
GOOS Canada Goose Holdings Inc.	0.00%	43,700	$488K	No change
ROL Rollins Inc.	0.00%	8,642	$488K	Reduce -60.4%
HUM Humana Inc.	0.00%	1,983	$485K	Add +11.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,864	$482K	No change
EXC Exelon Corp.	0.00%	11,095	$481K	Add +3.5%
PHO Invesco Water Resources ETF	0.00%	6,880	$481K	Reduce -1.4%
PCG P G & E Corp.	0.00%	34,402	$479K	Reduce -6.8%
PNW Pinnacle West Capital	0.00%	5,331	$478K	Reduce -58.9%
MTZ Mastec Inc.	0.00%	2,791	$476K	Reduce -68.1%
GNRC Generac Holdings Inc.	0.00%	3,317	$475K	Reduce -53.5%
IYR iShares US Real Estate ETF	0.00%	4,993	$473K	Reduce -54.1%
BIPC Brookfield Infrastructure-A	0.00%	11,361	$472K	Reduce -25.4%
HAL Halliburton Co.	0.00%	23,091	$470K	Reduce -3.6%
O Realty Income Corp.	0.00%	8,136	$468K	Reduce -9.9%
EMBJ Embraer SA-Spon ADR	0.00%	8,201	$467K	Add +32.1%
TNDM Tandem Diabetes Care Inc.	0.00%	25,046	$467K	Add +11.3%
RS Reliance Inc.	0.00%	1,471	$462K	Reduce -60.8%
HSIC Henry Schein Inc.	0.00%	6,314	$461K	Reduce -3.2%
OSW Onespaworld Holdings Ltd.	0.00%	22,616	$461K	Add +34.8%
ULTA Ulta Beauty Inc.	0.00%	980	$459K	Reduce -25.8%
MHK Mohawk Industries Inc.	0.00%	4,377	$459K	Add +1.6%
HPQ HP Inc.	0.00%	18,699	$457K	Reduce -60.0%
BXSL Blackstone Secured Lending F	0.00%	14,866	$457K	New
ACM Aecom	0.00%	4,041	$456K	Reduce -59.7%
CMA Comerica Inc.	0.00%	7,595	$453K	Reduce -32.6%
D Dominion Energy Inc.	0.00%	8,017	$453K	Reduce -14.7%
BP BP PLC-Spons ADR	0.00%	15,166	$452K	Reduce -0.8%
DVA Davita Inc.	0.00%	3,171	$451K	Reduce -54.8%
AM Antero Midstream Corp.	0.00%	23,771	$450K	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.00%	8,000	$449K	Add +6856.5%
DFAX Dimensional World Ex US Core	0.00%	15,219	$447K	No change
BIIB Biogen Inc.	0.00%	3,544	$444K	Add +16.7%
PSMT Pricesmart Inc.	0.00%	4,225	$444K	Reduce -1.7%
TFX Teleflex Inc.	0.00%	3,740	$443K	Reduce -32.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$442K	No change
ESS Essex Property Trust Inc.	0.00%	1,556	$441K	Reduce -57.5%
INCY Incyte Corp.	0.00%	6,467	$440K	Reduce -60.4%
NSSC Napco Security Technologies	0.00%	14,772	$439K	Add +13.6%
GEHC GE Healthcare Technology	0.00%	5,905	$437K	Reduce -11.5%
EWT iShares MSCI Taiwan ETF	0.00%	7,617	$437K	Reduce -1.0%
MSM MSC Industrial Direct Co. Class A	0.00%	5,142	$437K	Add +2694.6%
GEN Gen Digital Inc.	0.00%	14,786	$435K	Reduce -62.9%
BBY Best Buy Co. Inc.	0.00%	6,466	$434K	Reduce -51.7%
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$433K	No change
DAY Dayforce Inc.	0.00%	7,780	$432K	Reduce -30.8%
SYY Sysco Corp.	0.00%	5,686	$431K	Reduce -38.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,405	$430K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	8,924	$429K	Reduce -1.4%
KIM Kimco Realty Corp.	0.00%	20,345	$428K	Reduce -11.6%
CC The Chemours Co.	0.00%	36,818	$422K	Reduce -4.5%
SG Sweetgreen Inc. Class A	0.00%	28,378	$422K	Add +40.1%
FSK FS KKR Capital Corp.	0.00%	20,286	$421K	No change
OLED Universal Display Corp.	0.00%	2,723	$421K	Add +4.6%
EFV iShares MSCI Eafe Value ETF	0.00%	6,593	$418K	Reduce -15.8%
AAL American Airlines Group Inc.	0.00%	37,287	$418K	Add +180.9%
CHD Church & Dwight Co. Inc.	0.00%	4,330	$416K	Add +56.2%
NXST Nexstar Media Group Inc.	0.00%	2,402	$415K	Reduce -0.6%
CNH CNH Industrial NV	0.00%	32,053	$415K	Reduce -66.8%
CACI Caci International Inc. Class A	0.00%	861	$411K	Reduce -64.6%
KT KT Corp.-SP ADR	0.00%	19,680	$409K	No change
COIN Coinbase Global Inc. Class A	0.00%	1,166	$408K	Add +672.2%
JOE The St Joe Co.	0.00%	8,557	$408K	Reduce -0.5%
ARW Arrow Electronics Inc.	0.00%	3,199	$407K	Reduce -58.1%
LUCK Lucky Strike Entertainment C	0.00%	44,620	$407K	No change
FSLR First Solar Inc.	0.00%	2,456	$407K	Add +11.6%
LFUS Littelfuse Inc.	0.00%	1,797	$407K	Add +24.6%
UDR Udr Inc.	0.00%	9,924	$406K	Reduce -60.7%
USPH U.S. Physical Therapy Inc.	0.00%	5,189	$406K	Add +5.3%
CRAI Cra International Inc.	0.00%	2,156	$404K	Reduce -1.6%
GL Globe Life Inc.	0.00%	3,249	$403K	Reduce -0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	23,919	$401K	Reduce -1.6%
BALL Ball Corp.	0.00%	7,134	$400K	Add +133.1%
WCC Wesco International Inc.	0.00%	2,163	$400K	Add +60.8%
SEE Sealed Air Corp.	0.00%	12,854	$399K	Reduce -58.0%
RGLD Royal Gold Inc.	0.00%	2,236	$398K	Reduce -67.7%
LKFN Lakeland Financial Corp.	0.00%	6,465	$397K	Reduce -3.1%
VTR Ventas Inc.	0.00%	6,202	$391K	Reduce -7.4%
VIV Telefonica Brasil-ADR	0.00%	34,176	$390K	Add +19.7%
UHS Universal Health Services-B	0.00%	2,151	$389K	Reduce -53.8%
CNXC Concentrix Corp.	0.00%	7,289	$385K	Reduce -0.7%
PCTY Paylocity Holding Corp.	0.00%	2,124	$385K	Reduce -66.4%
CNS Cohen & Steers Inc.	0.00%	5,094	$384K	Reduce -1.0%
NVGS Navigator Holdings Ltd.	0.00%	27,096	$383K	New
ES Eversource Energy	0.00%	5,995	$382K	Reduce -14.0%
RHI Robert Half Inc.	0.00%	9,294	$382K	Reduce -47.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	864	$381K	Reduce -34.3%
CBT Cabot Corp.	0.00%	5,059	$380K	Reduce -9.5%
TER Teradyne Inc.	0.00%	4,225	$380K	Add +13.5%
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$379K	No change
HAS Hasbro Inc.	0.00%	5,112	$378K	Reduce -63.6%
DECK Deckers Outdoor Corp.	0.00%	3,642	$376K	Reduce -52.5%
HII Huntington Ingalls Industrie	0.00%	1,561	$376K	Reduce -68.8%
CCK Crown Holdings Inc.	0.00%	3,641	$375K	Reduce -66.0%
POWI Power Integrations Inc.	0.00%	6,691	$375K	Reduce -1.1%
BC Brunswick Corp.	0.00%	6,726	$372K	Add +17.1%
INVH Invitation Homes Inc.	0.00%	11,334	$372K	Reduce -58.9%
YOU Clear Secure Inc. Class A	0.00%	13,380	$371K	Reduce -2.4%
PATK Patrick Industries Inc.	0.00%	4,010	$370K	Add +21.2%
MTCH Match Group Inc.	0.00%	11,948	$369K	Reduce -57.9%
XYL Xylem Inc.	0.00%	2,835	$367K	Reduce -72.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,232	$367K	Add +0.6%
TDC Teradata Corp.	0.00%	16,323	$364K	Reduce -56.4%
STX Seagate Technology Holdings	0.00%	2,502	$361K	Add +3.4%
EXP Eagle Materials Inc.	0.00%	1,785	$361K	Reduce -52.9%
R Ryder System Inc.	0.00%	2,273	$361K	Reduce -1.6%
HXL Hexcel Corp.	0.00%	6,372	$360K	Reduce -3.6%
LSTR Landstar System Inc.	0.00%	2,593	$360K	Add +18.2%
CNC Centene Corp.	0.00%	6,629	$360K	Reduce -27.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,883	$358K	Reduce -21.4%
SEIC Sei Investments Company	0.00%	3,983	$358K	Reduce -7.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,432	$358K	No change
EMN Eastman Chemical Co.	0.00%	4,765	$356K	Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,197	$356K	New
PRGO Perrigo Co. PLC	0.00%	13,311	$356K	Reduce -1.1%
FTV Fortive Corp.	0.00%	6,727	$351K	Reduce -11.2%
EQH Equitable Holdings Inc.	0.00%	6,233	$350K	Add +633.3%
ZION Zions Bancorp NA	0.00%	6,755	$350K	Reduce -42.0%
DBX Dropbox Inc. Class A	0.00%	12,194	$349K	Reduce -69.3%
IPG Interpublic Group of Cos Inc.	0.00%	14,214	$349K	Reduce -13.6%
NBIX Neurocrine Biosciences Inc.	0.00%	2,776	$349K	Reduce -58.9%
CINF Cincinnati Financial Corp.	0.00%	2,345	$348K	Reduce -72.7%
MTRN Materion Corp.	0.00%	4,392	$348K	Add +22.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,485	$346K	Reduce -16.4%
CPB The Campbell's Company	0.00%	11,212	$344K	Reduce -49.4%
BHF Brighthouse Financial Inc.	0.00%	6,398	$343K	Reduce -69.7%
CPK Chesapeake Utilities Corp.	0.00%	2,849	$343K	Add +0.9%
CBSH Commerce Bancshares Inc.	0.00%	5,496	$342K	Reduce -66.8%
CAG Conagra Brands Inc.	0.00%	16,666	$341K	Reduce -21.5%
BXP BXP Inc.	0.00%	5,017	$339K	Reduce -10.9%
WHR Whirlpool Corp.	0.00%	3,345	$339K	Reduce -68.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,198	$339K	Reduce -62.7%
FDN First Trust DJ Internet Ind	0.00%	1,254	$338K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,019	$338K	Reduce -7.0%
H Hyatt Hotels Corp. Class A	0.00%	2,417	$338K	Add +6.1%
HR Healthcare Realty Trust Inc.	0.00%	21,249	$337K	Reduce -61.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	29,228	$337K	Add +42.4%
ST Sensata Technologies Holdplc	0.00%	11,091	$334K	Add +21.7%
WTW Willis Towers Watson PLC	0.00%	1,091	$334K	Reduce -9.7%
UNF Unifirst Corp.	0.00%	1,771	$333K	Reduce -2.5%
MAA Mid-America Apartment Comm	0.00%	2,256	$333K	Add +1.1%
IUSV iShares Core S&P U.S. Value	0.00%	3,505	$332K	Reduce -35.1%
NXRT Nexpoint Residential	0.00%	9,938	$331K	Reduce -1.6%
NOG Northern Oil and Gas Inc.	0.00%	11,646	$330K	Reduce -0.6%
TRGP Targa Resources Corp.	0.00%	1,893	$330K	Reduce -23.2%
JHMM John Hancock Multi Fact Mid	0.00%	5,354	$327K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,334	$327K	Reduce -60.9%
K Kellanova	0.00%	4,107	$326K	Reduce -13.9%
NOBL Proshares S&P 500 Dividend A	0.00%	3,220	$324K	Add +4.9%
TSN Tyson Foods Inc. Class A	0.00%	5,765	$323K	Reduce -9.9%
IXC iShares Global Energy ETF	0.00%	8,172	$321K	Add +23.6%
BPOP Popular Inc.	0.00%	2,893	$319K	Reduce -69.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,925	$317K	No change
IWY iShares Russell Top 200 Grow	0.00%	1,282	$316K	No change
LSCC Lattice Semiconductor Corp.	0.00%	6,447	$315K	Reduce -68.9%
UTHR United Therapeutics Corp.	0.00%	1,098	$315K	Reduce -61.7%
REG Regency Centers Corp.	0.00%	4,399	$313K	Add +3.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$312K	No change
TWLO Twilio Inc. Class A	0.00%	2,503	$311K	Add +1840.3%
VHT Vanguard Health Care ETF	0.00%	1,249	$310K	Reduce -7.7%
ZS Zscaler Inc.	0.00%	989	$310K	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.00%	26,843	$308K	Reduce -23.3%
KLIC Kulicke & Soffa Industries	0.00%	8,889	$307K	Add +21.4%
RWJ Invesco S&P Smallcap 600	0.00%	7,065	$306K	Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,340	$304K	Reduce -4.3%
LW Lamb Weston Holdings Inc.	0.00%	5,811	$301K	Reduce -12.6%
SMCI Super Micro Computer Inc.	0.00%	6,128	$300K	Add +18.2%
CIVI Civitas Resources Inc.	0.00%	10,868	$299K	Add +2961.4%
DUOL Duolingo	0.00%	731	$299K	Add +780.7%
BEN Franklin Templeton Inc.	0.00%	12,529	$299K	Add +16.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,973	$299K	Add +29.6%
VOX Vanguard Communication Servi	0.00%	1,750	$299K	Reduce -75.7%
TTE Totalenergies SE -Spon ADR	0.00%	4,834	$296K	Add +11.6%
NFG National Fuel Gas Co.	0.00%	3,475	$295K	Add +1.3%
SDVY First Trust Smid Cap Rising	0.00%	8,307	$293K	New
UFPI Ufp Industries Inc.	0.00%	2,940	$292K	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.00%	8,829	$292K	Reduce -7.6%
UI Ubiquiti Inc.	0.00%	709	$292K	Add +7777.8%
SON Sonoco Products Co.	0.00%	6,663	$290K	Reduce -1.6%
SA Seabridge Gold Inc.	0.00%	20,000	$290K	New
WWD Woodward Inc.	0.00%	1,180	$289K	Add +0.8%
EEFT Euronet Worldwide Inc.	0.00%	2,832	$287K	Reduce -69.1%
SNY Sanofi-ADR	0.00%	5,890	$285K	Add +35.8%
LYB Lyondellbasell Indu Class A	0.00%	4,911	$284K	Add +8.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,920	$284K	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.00%	1,166	$283K	Add +2.0%
KHC The Kraft Heinz Co.	0.00%	10,896	$282K	Reduce -12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,499	$282K	Reduce -26.4%
WGO Winnebago Industries	0.00%	9,691	$281K	Add +1.6%
DNTH Dianthus Therapeutics Inc.	0.00%	14,964	$279K	Add +0.9%
AGO Assured Guaranty Ltd.	0.00%	3,201	$279K	Add +1.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,644	$276K	Add +32.0%
HST Host Hotels & Resorts Inc.	0.00%	17,904	$275K	Add +117.5%
CPT Camden Property Trust	0.00%	2,432	$274K	Reduce -0.4%
COOP Mr Cooper Group Inc.	0.00%	1,831	$273K	Add +3.6%
DTE DTE Energy Company	0.00%	2,051	$272K	Reduce -6.4%
AVUS Avantis U.S. Equity ETF	0.00%	2,688	$271K	No change
BRKR Bruker Corp.	0.00%	6,572	$270K	Reduce -57.7%
HLI Houlihan Lokey Inc.	0.00%	1,499	$270K	Reduce -0.1%
PLTK Playtika Holding Corp.	0.00%	57,130	$270K	Reduce -53.0%
KWR Quaker Chemical Corporation	0.00%	2,399	$268K	Add +18.8%
ENTX Entera Bio Ltd.	0.00%	140,843	$268K	New
STZ Constellation Brands Inc. Class A	0.00%	1,641	$266K	Reduce -26.8%
DELL Dell Technologies -C	0.00%	2,179	$266K	Add +22.0%
GDX Vaneck Gold Miners ETF	0.00%	5,100	$266K	No change
AROC Archrock Inc.	0.00%	10,669	$265K	Add +2.9%
WSO Watsco Inc.	0.00%	601	$265K	Add +78.3%
ALLE Allegion PLC	0.00%	1,838	$265K	Reduce -6.0%
SFL SFL Corp. Ltd.	0.00%	31,784	$265K	Add +242.9%
CE Celanese Corp.	0.00%	4,711	$261K	Reduce -29.4%
DEO Diageo PLC-Sponsored ADR	0.00%	2,577	$261K	Reduce -4.5%
IRMD Iradimed Corp.	0.00%	4,353	$260K	Add +1.4%
AMG Affiliated Managers Group	0.00%	1,317	$259K	Add +0.5%
MXI iShares Global Materials ETF	0.00%	3,030	$259K	No change
KEY Keycorp	0.00%	14,843	$259K	Reduce -15.0%
HBAN Huntington Bancshares Inc.	0.00%	15,442	$258K	Reduce -81.2%
IMKTA Ingles Markets Inc. Class A	0.00%	4,031	$256K	Add +40210.0%
FTCS First Trust Capital Strength	0.00%	2,810	$255K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,415	$255K	Reduce -5.4%
AOS Smith (a.o.) Corp.	0.00%	3,885	$255K	Reduce -51.2%
SCHB Schwab US Broad Market ETF	0.00%	10,665	$254K	No change
EXI iShares Global Industrials E	0.00%	1,520	$251K	No change
GES Guess? Inc.	0.00%	20,483	$248K	Add +11948.8%
AMCR Amcor PLC	0.00%	27,091	$248K	Reduce -4.2%
VLUE iShares MSCI USA Value Facto	0.00%	2,180	$247K	Reduce -23.6%
PTC PTC Inc.	0.00%	1,443	$247K	Reduce -15.7%
SHG Shinhan Financial Group-ADR	0.00%	5,473	$247K	Add +34.2%
VALE Vale SA-SP ADR	0.00%	25,435	$247K	No change
APTV Aptiv PLC	0.00%	3,602	$246K	Add +2.8%
ICF iShares Select U.S. REIT ETF	0.00%	4,000	$245K	Reduce -4.8%
ATO Atmos Energy Corp.	0.00%	1,580	$244K	Reduce -84.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,429	$243K	Reduce -4.1%
MOG.A Moog Inc. Class A	0.00%	1,339	$242K	Reduce -5.9%
AES AES Corp.	0.00%	22,848	$241K	Add +52.0%
AKAM Akamai Technologies Inc.	0.00%	2,992	$239K	Reduce -12.5%
LITE Lumentum Holdings Inc.	0.00%	2,473	$234K	Add +5.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,561	$234K	Reduce -14.9%
HSTM Healthstream Inc.	0.00%	8,392	$233K	Add +21.7%
ERIE Erie Indemnity Company Class A	0.00%	665	$231K	Add +0.3%
AMX America Movil Sab DE CV	0.00%	12,812	$229K	Add +63.1%
IWO iShares Russell 2000 Growth	0.00%	800	$229K	Add +85.6%
SIRI Sirius XM Holdings Inc.	0.00%	9,935	$229K	Add +75.8%
AIN Albany Intl Corp. Class A	0.00%	3,256	$229K	Reduce -73.1%
HLN Haleon PLC-ADR	0.00%	21,626	$224K	Reduce -5.8%
AESI Atlas Energy Solutions Inc.	0.00%	16,661	$222K	Reduce -1.0%
ESQ Esquire Financial Holdings I	0.00%	2,335	$221K	New
AVUV Avantis US Small Cap Value	0.00%	2,411	$220K	No change
MRNA Moderna Inc.	0.00%	7,949	$219K	Reduce -31.5%
FEX First Trust Large Cap Core A	0.00%	1,984	$218K	New
GAM General American Investors	0.00%	3,862	$216K	Reduce -11.5%
KRG Kite Realty Group Trust	0.00%	9,443	$214K	Add +4.3%
MTN Vail Resorts Inc.	0.00%	1,341	$211K	Reduce -6.8%
FAF First American Financial	0.00%	3,407	$209K	Reduce -5.7%
LUV Southwest Airlines Co.	0.00%	6,442	$209K	Add +1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,515	$208K	No change
LVS Las Vegas Sands Corp.	0.00%	4,726	$205K	Add +37.6%
OHI Omega Healthcare Investors	0.00%	5,600	$205K	Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,796	$205K	Reduce -4.5%
SNOW Snowflake Inc.	0.00%	919	$205K	Reduce -99.3%
IETC iShares U.S. Tech Independen	0.00%	2,165	$204K	New
FELE Franklin Electric Co. Inc.	0.00%	2,248	$202K	Reduce -0.1%
CGGR Cap Group Growth Equity	0.00%	4,935	$201K	No change
AN Autonation Inc.	0.00%	997	$198K	Add +1.0%
SNA Snap-on Inc.	0.00%	633	$197K	Add +7.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,350	$195K	Reduce -35.5%
BEP Brookfield Renewable Partner	0.00%	7,650	$195K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,021	$193K	Add +2.6%
IHDG Wisdomtree International Hed	0.00%	4,274	$193K	No change
GATX Gatx Corp.	0.00%	1,251	$192K	Reduce -2.4%
KFRC Kforce Inc.	0.00%	4,635	$190K	Reduce -1.5%
PCOR Procore Technologies Inc.	0.00%	2,776	$190K	Add +19.0%
WSM Williams-Sonoma Inc.	0.00%	1,164	$190K	Reduce -11.8%
WDC Western Digital Corp.	0.00%	2,962	$189K	Add +0.2%
JXI iShares Global Utilities ETF	0.00%	2,542	$188K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$187K	No change
ALGN Align Technology Inc.	0.00%	967	$183K	Add +37.0%
IYW iShares Ustechnology ETF	0.00%	1,056	$183K	Reduce -11.9%
E Eni SPA-Sponsored ADR	0.00%	5,620	$182K	Add +65.0%
TOL Toll Brothers Inc.	0.00%	1,588	$182K	Add +347.3%
IQV Iqvia Holdings Inc.	0.00%	1,147	$181K	Reduce -35.0%
IXJ iShares Global Healthcare Et	0.00%	2,098	$181K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,415	$180K	No change
APA Apa Corp.	0.00%	9,758	$178K	Add +396.3%
SMMD iShares Russell 2500 ETF	0.00%	2,630	$178K	New
EVRG Evergy Inc.	0.00%	2,565	$176K	Reduce -14.8%
IWN iShares Russell 2000 Value E	0.00%	1,108	$175K	Reduce -2.1%
AMPX Amprius Technologies Inc.	0.00%	41,333	$174K	New
LXP LXP Industrial Trust	0.00%	21,074	$174K	Add +4.1%
PAA Plains All Amer Pipeline LP	0.00%	9,500	$174K	No change
J Jacobs Solutions Inc.	0.00%	1,314	$173K	No change
KNX Knight-Swift Transportation	0.00%	3,940	$173K	Add +5.5%
CHX Championx Corp.	0.00%	6,903	$172K	Reduce -6.2%
ATR Aptargroup Inc.	0.00%	1,094	$171K	Add +6.6%
HUBS HubSpot Inc.	0.00%	307	$171K	Reduce -2.9%
XMMO Invesco S&P Midcap Momentum	0.00%	1,312	$169K	No change
IDV iShares International Select	0.00%	4,910	$169K	Reduce -63.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,230	$169K	Reduce -2.5%
WTM White Mountains Insurance GP	0.00%	94	$169K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,998	$168K	No change
CUBE Cubesmart	0.00%	3,909	$166K	Add +5.0%
STXF Strive 500 ETF	0.00%	4,118	$165K	No change
IBOC International Bancshares CRP	0.00%	2,480	$165K	Reduce -8.6%
BRX Brixmor Property Group Inc.	0.00%	6,278	$164K	Add +4.2%
AB Alliancebernstein Holding LP	0.00%	4,001	$163K	New
CURI Curiositystream Inc.	0.00%	28,854	$162K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,685	$162K	No change
SAIC Science Applications Inte	0.00%	1,440	$162K	Reduce -4.2%
STLD Steel Dynamics Inc.	0.00%	1,258	$161K	Add +10.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,815	$161K	Add +75.4%
ACVA Acv Auctions Inc. Class A	0.00%	9,911	$160K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,114	$160K	Add +69.8%
PPG PPG Industries Inc.	0.00%	1,396	$158K	Reduce -9.6%
WY Weyerhaeuser Co.	0.00%	6,185	$158K	Reduce -25.3%
ATI Ati Inc.	0.00%	1,813	$157K	Add +173.9%
CBOE Cboe Global Markets Inc.	0.00%	675	$157K	Reduce -5.9%
WIT Wipro Ltd.-ADR	0.00%	51,250	$155K	Add +1.6%
ARE Alexandria Real Estate Equit	0.00%	2,104	$153K	Reduce -99.5%
PINS Pinterest Inc. Class A	0.00%	4,259	$153K	Reduce -1.3%
DT Dynatrace Inc.	0.00%	2,753	$152K	Reduce -22.0%
IBB iShares Biotechnology ETF	0.00%	1,200	$152K	Reduce -61.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,186	$150K	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,125	$150K	Reduce -46.4%
EG Everest Group Ltd.	0.00%	435	$148K	Add +2.8%
BOX Box Inc. Class A	0.00%	4,329	$148K	Add +0.8%
DLN Wisdomtree US Largecap Divid	0.00%	1,799	$148K	New
AMH American Homes 4 Rent- A	0.00%	4,065	$147K	Reduce -5.8%
TGNA Tegna Inc.	0.00%	8,736	$147K	Reduce -2.8%
KD Kyndryl Holdings Inc.	0.00%	3,476	$145K	Add +11.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,209	$145K	No change
MPT Medical Properties Trust Inc.	0.00%	33,182	$143K	Add +1358.5%
LOPE Grand Canyon Education Inc.	0.00%	752	$142K	Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,607	$139K	No change
JNPR Juniper Networks Inc.	0.00%	3,447	$137K	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,945	$134K	Add +45.6%
ETHE Grayscale Ethereum Staking E	0.00%	6,388	$133K	New
PVH PVH Corp.	0.00%	1,944	$133K	Reduce -1.4%
VIGI Vanguard Int Div App Indx FD	0.00%	1,481	$133K	Add +38.5%
ABEV Ambev SA-ADR	0.00%	54,780	$132K	Add +435.8%
VTIP Vanguard Short-Term Tips	0.00%	2,624	$132K	Add +0.1%
DCI Donaldson Co. Inc.	0.00%	1,876	$131K	Reduce -35.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,130	$131K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	1,170	$131K	Reduce -6.0%
ENVX Enovix Corp.	0.00%	12,534	$130K	Add +400.6%
CAE Cae Inc.	0.00%	4,402	$129K	Add +360.9%
IQDF NT Intl Qual Div ETF	0.00%	4,775	$129K	No change
WST West Pharmaceutical Services	0.00%	589	$129K	Reduce -45.2%
NFRA NT GLBL BRD Infra ETF	0.00%	2,067	$128K	No change
PSEC Prospect Capital Corp.	0.00%	40,000	$127K	No change
OC Owens Corning	0.00%	915	$126K	Add +204.0%
WBD Warner Bros Discovery Inc.	0.00%	11,038	$126K	Reduce -1.9%
YUMC Yum China Holdings Inc.	0.00%	2,830	$126K	Reduce -1.4%
WIX Wix.com Ltd.	0.00%	783	$124K	Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,236	$123K	Add +0.4%
CG The Carlyle Group Inc.	0.00%	2,381	$122K	Add +95.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,200	$122K	No change
MGM MGM Resorts International	0.00%	3,493	$120K	Add +42.7%
FPAYQ Flexshopper Inc.	0.00%	100,000	$120K	New
STWD Starwood Property Trust Inc.	0.00%	5,941	$119K	Reduce -44.1%
SOLV Solventum Corp.	0.00%	1,564	$118K	Reduce -20.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	294	$117K	No change
VIAV Viavi Solutions Inc.	0.00%	11,479	$116K	Add +0.5%
CMC Commercial Metals Co.	0.00%	2,350	$115K	Reduce -31.3%
BG Bunge Global SA	0.00%	1,438	$115K	Add +86.0%
BURL Burlington Stores Inc.	0.00%	487	$114K	Reduce -87.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,709	$114K	Add +111.9%
EXE Expand Energy Corp.	0.00%	981	$114K	Add +45.8%
FLEX Flex Ltd.	0.00%	2,245	$112K	Add +90.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,090	$111K	No change
DDOG Datadog Inc. Class A	0.00%	830	$111K	Reduce -77.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,820	$110K	Add +247.9%
WYNN WYNN Resorts Ltd.	0.00%	1,175	$110K	Add +18.2%
IMTM iShares MSCI Intl Momentum F	0.00%	2,383	$109K	New
MINT PIMCO Enhanced Short Maturit	0.00%	1,080	$108K	No change
RAL Ralliant Corp.	0.00%	2,206	$108K	Reduce -12.5%
CCJ Cameco Corp.	0.00%	1,455	$108K	Add +2.3%
SMH Vaneck Semiconductor ETF	0.00%	389	$108K	Reduce -87.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,560	$107K	No change
GRFS Grifols SA-ADR	0.00%	11,821	$107K	Add +1693.8%
PHG Koninklijke Philips NVR- NY	0.00%	4,443	$106K	Add +125.2%
AMLP Alerian MLP ETF	0.00%	2,141	$105K	No change
NYT New York Times Co. Class A	0.00%	1,878	$105K	Add +2.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,909	$105K	No change
TREX Trex Company Inc.	0.00%	1,929	$105K	Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,918	$104K	Add +4.0%
IVZ Invesco Ltd.	0.00%	6,618	$104K	Add +4.8%
HRL Hormel Foods Corp.	0.00%	3,402	$103K	Add +134.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,942	$103K	Add +343.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,286	$103K	Add +3472.2%
PZZA Papa John's Intl Inc.	0.00%	2,106	$103K	Reduce -1.8%
CTRE Caretrust REIT Inc.	0.00%	3,307	$101K	Add +801.1%
QRVO Qorvo Inc.	0.00%	1,196	$101K	Reduce -87.5%
MOH Molina Healthcare Inc.	0.00%	338	$101K	Add +18.2%
CASY Casey's General Stores Inc.	0.00%	196	$100K	Reduce -82.2%
VSH Vishay Intertechnology Inc.	0.00%	6,257	$100K	Reduce -0.9%
DKNG Draftkings Inc. Class A	0.00%	2,246	$97K	Reduce -60.5%
FBT First Trust Nyse Arca Biotec	0.00%	600	$97K	Reduce -14.3%
FXH First Trust Health Care Alph	0.00%	935	$97K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,160	$97K	No change
ORI Old Republic Intl Corp.	0.00%	2,481	$96K	Add +11.0%
UMC United Microelectron-SP ADR	0.00%	12,515	$96K	No change
IYH iShares U.S. Healthcare ETF	0.00%	1,685	$95K	Add +1772.2%
PARAA Paramount Global Class B	0.00%	7,381	$95K	Reduce -4.5%
USVM Victoryshares US Small Mid C	0.00%	1,125	$94K	New
EZU iShares MSCI Eurozone ETF	0.00%	1,571	$93K	No change
OSK Oshkosh Corp.	0.00%	819	$93K	Add +92.7%
RPM RPM International Inc.	0.00%	846	$93K	Add +4.2%
ARMK Aramark	0.00%	2,209	$92K	Add +56.6%
BWA Borgwarner Inc.	0.00%	2,742	$92K	Reduce -3.9%
ILPT Industrial Logistics Propert	0.00%	20,112	$92K	New
VOYA Voya Financial Inc.	0.00%	1,290	$92K	Reduce -4.0%
GHC Graham Holdings Co. Class B	0.00%	96	$91K	Add +500.0%
FOX Fox Corp. Class B	0.00%	1,751	$90K	Add +3.1%
NWS News Corp. Class B	0.00%	2,621	$90K	Reduce -12.6%
AGI Alamos Gold Inc. Class A	0.00%	3,370	$90K	New
MRP Millrose Properties	0.00%	3,189	$90K	Add +5.6%
NTES Netease Inc.-ADR	0.00%	662	$89K	New
TY Tri-Continental Corp.	0.00%	2,801	$89K	Reduce -5.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,908	$88K	No change
AUB Atlantic Union Bankshares Co.	0.00%	2,759	$87K	Add +577.9%
IEX Idex Corp.	0.00%	495	$87K	Reduce -16.9%
IYG iShares U.S. Financial Servi	0.00%	1,006	$86K	Add +186.6%
VPL Vanguard Ftse Pacific ETF	0.00%	1,049	$86K	No change
DOCS Doximity Inc. Class A	0.00%	1,393	$85K	Reduce -0.4%
SPSC SPS Commerce Inc.	0.00%	613	$84K	Reduce -2.5%
NDSN Nordson Corp.	0.00%	384	$83K	Reduce -20.0%
FERG Ferguson Enterprises Inc.	0.00%	375	$82K	Reduce -92.2%
LEN.B Lennar Corp. Class B	0.00%	776	$82K	Reduce -3.0%
MOO Vaneck Agribusiness ETF	0.00%	1,108	$82K	No change
MTG Mgic Investment Corp.	0.00%	2,895	$81K	Reduce -92.9%
CVE Cenovus Energy Inc.	0.00%	5,928	$80K	Reduce -0.3%
CURB Curbline Properties Corp.	0.00%	3,506	$80K	Reduce -7.9%
OWL Blue Owl Capital Inc.	0.00%	4,129	$79K	Reduce -5.6%
ETSY Etsy Inc.	0.00%	1,551	$78K	Add +4.2%
LKQ LKQ Corp.	0.00%	2,100	$78K	Reduce -10.8%
NNN NNN REIT Inc.	0.00%	1,821	$78K	Add +96.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,919	$78K	Add +146.0%
TTC Toro Co.	0.00%	1,100	$78K	Reduce -82.9%
REZI Resideo Technologies Inc.	0.00%	3,472	$76K	Reduce -1.5%
SONY Sony Group Corp. - SP ADR	0.00%	2,898	$76K	Reduce -52.1%
BFH Bread Financial Holdings Inc.	0.00%	1,333	$76K	Add +0.3%
FCNCA First Citizens Bcshs Class A	0.00%	39	$76K	No change
WTFC Wintrust Financial Corp.	0.00%	600	$74K	Add +19.1%
CRUS Cirrus Logic Inc.	0.00%	708	$74K	Reduce -44.9%
EGP Eastgroup Properties Inc.	0.00%	441	$74K	Reduce -1.3%
EWC iShares MSCI Canada ETF	0.00%	1,600	$74K	Reduce -5.6%
TOWN Towne Bank	0.00%	2,121	$73K	Reduce -58.6%
SUN Sunoco LP	0.00%	1,360	$72K	Add +41.7%
EQNR Equinor ASA-Spon ADR	0.00%	2,809	$71K	No change
PFGC Performance Food Group Co.	0.00%	811	$71K	Reduce -10.1%
NVT Nvent Electric PLC	0.00%	975	$71K	Add +54.5%
BCS Barclays PLC-Spons ADR	0.00%	3,768	$70K	Reduce -16.4%
VSAT Viasat Inc.	0.00%	4,779	$70K	Add +331.3%
DOC Healthpeak Properties Inc.	0.00%	3,888	$68K	Reduce -91.5%
CRS Carpenter Technology	0.00%	241	$67K	Add +4.8%
BAX Baxter International Inc.	0.00%	2,162	$65K	Add +14.0%
ENIC Enel Chile SA-ADR	0.00%	17,896	$65K	Add +312.4%
TPYP Tortoise North American Pipe	0.00%	1,812	$65K	New
SNREY Sunrise Communicat Class A	0.00%	1,139	$64K	No change
WPC WP Carey Inc.	0.00%	1,034	$64K	Add +22.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	192	$63K	Add +77.8%
KTB Kontoor Brands Inc.	0.00%	940	$63K	Add +6.3%
EXPO Exponent Inc.	0.00%	829	$62K	Add +21.7%
FTA First Trust L C Val Alp	0.00%	784	$62K	New
FIP Ftai Infrastructure Inc.	0.00%	10,069	$62K	Add +14492.8%
GLPI Gaming and Leisure Propertie	0.00%	1,331	$62K	Add +17.4%
PRF Invesco Rafi US 1000 ETF	0.00%	1,473	$62K	No change
PRI Primerica Inc.	0.00%	229	$62K	Reduce -21.3%
VGIT Vanguard Intermediate-Term T	0.00%	1,029	$62K	No change
SRCE 1ST Source Corp.	0.00%	980	$61K	No change
FWONA Liberty Media Corp. Class A	0.00%	639	$61K	Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,901	$60K	No change
SF Stifel Financial Corp.	0.00%	579	$60K	Add +17.9%
ALB Albemarle Corp.	0.00%	944	$60K	Reduce -1.5%
FNF Fidelity National Financial	0.00%	1,072	$60K	Reduce -93.8%
HBI Hanesbrands Inc.	0.00%	13,128	$60K	Reduce -9.3%
THC Tenet Healthcare Corp.	0.00%	341	$60K	Add +39.8%
FXI iShares China Large-Cap ETF	0.00%	1,603	$59K	Reduce -67.8%
ALK Alaska Air Group Inc.	0.00%	1,183	$59K	Reduce -23.6%
ISRA Vaneck Israel ETF	0.00%	1,125	$58K	New
AVDE Avantis International Equity	0.00%	773	$57K	New
AVDV Avantis Intl S/C Value ETF	0.00%	719	$57K	No change
EXEL Exelixis Inc.	0.00%	1,286	$57K	Add +4.7%
VFC VF Corp.	0.00%	4,812	$57K	Reduce -8.9%
DFUV Dimensional US Marketwide Va	0.00%	1,344	$57K	No change
DV Doubleverify Holdings Inc.	0.00%	3,741	$56K	Add +223.1%
FRT Federal Realty Invs Trust	0.00%	582	$56K	Reduce -13.0%
VNO Vornado Realty Trust	0.00%	1,482	$56K	Reduce -5.0%
ICLR Icon PLC	0.00%	385	$56K	Reduce -97.5%
LAMR Lamar Advertising Co. Class A	0.00%	453	$55K	Add +22.1%
MAT Mattel Inc.	0.00%	2,792	$55K	Reduce -26.8%
LBTYK Liberty Global Ltd. Class C	0.00%	5,365	$55K	No change
OPCH Option Care Health Inc.	0.00%	1,647	$54K	Add +5.6%
DFUS Dimensional US Eq MKT ETF	0.00%	813	$54K	New
GSLC Goldman Activebeta US LC ETF	0.00%	443	$54K	Reduce -94.1%
NATL NCR Atleos Corp.	0.00%	1,883	$54K	Add +5.8%
SANM Sanmina Corp.	0.00%	559	$54K	Add +2.6%
BTI British American Tob-SP ADR	0.00%	1,123	$53K	Add +0.5%
FSS Federal Signal Corp.	0.00%	501	$53K	Add +19.0%
OGE Oge Energy Corp.	0.00%	1,205	$53K	Add +15.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,875	$52K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	474	$52K	Reduce -0.6%
XPO Xpo Inc.	0.00%	403	$51K	Add +58.7%
CIEN Ciena Corp.	0.00%	624	$51K	Add +16.9%
DTM DT Midstream Inc.	0.00%	467	$51K	Add +5.7%
MSGS Madison Square Garden Sports	0.00%	245	$51K	Reduce -94.8%
SLAB Silicon Laboratories Inc.	0.00%	343	$51K	Add +19.5%
ADC Agree Realty Corp.	0.00%	680	$50K	Add +1.6%
JEF Jefferies Financial Group Inc.	0.00%	912	$50K	Add +48.8%
MTSI Macom Technology Solutions H	0.00%	347	$50K	Add +44.0%
PAY Paymentus Holdings Inc. Class A	0.00%	1,524	$50K	Reduce -63.1%
PRVA Privia Health Group Inc.	0.00%	2,173	$50K	Reduce -4.2%
Z Zillow Group Inc. Class C	0.00%	714	$50K	Reduce -72.9%
FN Fabrinet	0.00%	171	$50K	Add +33.6%
SKYY First Trust Cloud Computing	0.00%	402	$49K	No change
SCCO Southern Copper Corp.	0.00%	480	$49K	Add +3100.0%
EVR Evercore Inc. Class A	0.00%	176	$48K	Add +77.8%
DINO HF Sinclair Corp.	0.00%	1,182	$48K	Reduce -94.3%
THG Hanover Insurance Group Inc./	0.00%	284	$48K	Reduce -6.0%
IDA Idacorp Inc.	0.00%	416	$48K	Reduce -70.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,069	$48K	Reduce -5.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$47K	No change
KBH KB Home	0.00%	875	$47K	Reduce -2.2%
SSNC Ss&c Technologies Holdings	0.00%	567	$47K	Reduce -95.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	414	$47K	No change
AR Antero Resources Corp.	0.00%	1,142	$46K	Add +9.2%
BL Blackline Inc.	0.00%	805	$46K	Reduce -92.7%
DFAI Dimensional International Co.	0.00%	1,339	$46K	New
GPI Group 1 Automotive Inc.	0.00%	107	$46K	Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	344	$46K	Reduce -95.7%
FHN First Horizon Corp.	0.00%	2,140	$45K	Reduce -27.6%
VYX NCR Voyix Corp.	0.00%	3,858	$45K	Add +13.5%
NPO Enpro Inc.	0.00%	232	$44K	Add +8.4%
UUUU Energy Fuels Inc.	0.00%	7,539	$43K	Add +19230.8%
GT Goodyear Tire & Rubber Co.	0.00%	4,144	$43K	No change
LEA Lear Corp.	0.00%	454	$43K	Add +100.0%
NBCM Neuberger Commodity Strategy	0.00%	1,932	$43K	New
PHIN Phinia Inc.	0.00%	964	$43K	Reduce -5.5%
RRX Regal Rexnord Corp.	0.00%	299	$43K	Reduce -95.0%
SKX Skechers USA Inc. Class A	0.00%	692	$43K	Add +22.9%
MFIC Midcap Financial Investment	0.00%	3,304	$42K	No change
ATMU Atmus Filtration Technologie	0.00%	1,138	$42K	Add +31.4%
COLB Columbia Banking System Inc.	0.00%	1,790	$42K	Add +53.5%
JPST JPMorgan Ultra-Short Income	0.00%	820	$42K	Add +2.5%
NTR Nutrien Ltd.	0.00%	734	$42K	Reduce -56.6%
PR Permian Resources Corp. Class A	0.00%	3,090	$42K	Reduce -12.0%
GOLF Acushnet Holdings Corp.	0.00%	575	$42K	Add +78.6%
TPL Texas Pacific Land Corp.	0.00%	40	$42K	Reduce -61.9%
DOCU Docusign Inc.	0.00%	523	$41K	Reduce -13.1%
LII Lennox International Inc.	0.00%	72	$41K	Reduce -31.4%
OGN Organon & Co.	0.00%	4,213	$41K	Reduce -10.1%
RRC Range Resources Corp.	0.00%	1,010	$41K	Add +4.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	240	$41K	Reduce -47.3%
ARCB Arcbest Corp.	0.00%	523	$40K	Add +18.6%
ALV Autoliv Inc.	0.00%	359	$40K	Add +32.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	839	$40K	New
INDB Independent Bank Corp.	0.00%	638	$40K	Add +95.1%
GOVT iShares US Treasury Bond ETF	0.00%	1,723	$40K	New
OVV Ovintiv Inc.	0.00%	1,062	$40K	Reduce -95.3%
CYBR Cyberark Software Ltd./Israel	0.00%	99	$40K	No change
WK Workiva Inc.	0.00%	567	$39K	No change
DKS Dick's Sporting Goods Inc.	0.00%	195	$39K	Reduce -10.6%
PB Prosperity Bancshares Inc.	0.00%	544	$39K	Reduce -0.4%
COHR Coherent Corp.	0.00%	431	$38K	Reduce -69.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	686	$38K	Add +21.6%
SLG SL Green Realty Corp.	0.00%	626	$38K	Add +67.8%
WBS Webster Financial Corp.	0.00%	699	$38K	Reduce -31.9%
ALRM Alarm.com Holdings Inc.	0.00%	653	$37K	Reduce -7.8%
FXL First Trust Technology Alpha	0.00%	232	$37K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	432	$37K	New
EDU New Oriental Educatio-SP ADR	0.00%	680	$37K	New
PTON Peloton Interactive Inc. Class A	0.00%	5,312	$37K	Add +1602.6%
SNX TD Synnex Corp.	0.00%	269	$37K	Add +18.0%
VCR Vanguard Consumer Discre ETF	0.00%	103	$37K	No change
ALLY Ally Financial Inc.	0.00%	924	$36K	Reduce -8.5%
FCN Fti Consulting Inc.	0.00%	223	$36K	Reduce -26.9%
FYBR Frontier Communications Pare	0.00%	1,002	$36K	Add +3.3%
GBCI Glacier Bancorp Inc.	0.00%	827	$36K	Reduce -91.4%
TIP iShares Tips Bond ETF	0.00%	332	$36K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,580	$36K	Add +24.6%
CWAN Clearwater Analytics HDS-A	0.00%	1,545	$35K	Add +84.6%
INSM Insmed Inc.	0.00%	352	$35K	Add +11.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$35K	No change
AMTM Amentum Holdings Inc.	0.00%	1,480	$35K	Add +37.5%
BCPC Balchem Corp.	0.00%	222	$35K	Add +98.2%
AGCO Agco Corp.	0.00%	325	$34K	Add +6.9%
AVA Avista Corp.	0.00%	884	$34K	Add +54.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	1,885	$34K	No change
EXAS Exact Sciences Corp.	0.00%	645	$34K	Add +1980.7%
ITRI Itron Inc.	0.00%	255	$34K	Add +125.7%
NEU Newmarket Corp.	0.00%	49	$34K	Add +22.5%
POR Portland General Electric Co.	0.00%	841	$34K	Reduce -4.8%
SNDK Sandisk Corp.	0.00%	744	$34K	Reduce -40.5%
XLB SS Materials Select Sector	0.00%	383	$34K	Add +16.1%
TEX Terex Corp.	0.00%	718	$34K	Add +56.4%
AVAV Aerovironment Inc.	0.00%	117	$33K	Add +60.3%
ASB Associated Banc-Corp.	0.00%	1,334	$33K	Add +36.5%
PLUS Eplus Inc.	0.00%	456	$33K	Reduce -2.8%
EIPI FT Energy Income ETF	0.00%	1,688	$33K	New
HSAI Hesai Group	0.00%	1,500	$33K	New
RXST Rxsight Inc.	0.00%	2,500	$33K	New
BLD Topbuild Corp.	0.00%	101	$33K	Add +3.1%
SW Smurfit Westrock PLC	0.00%	774	$33K	Reduce -75.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,363	$32K	Add +0.9%
CNX CNX Resources Corp.	0.00%	953	$32K	Add +19.3%
GTLS Chart Industries Inc.	0.00%	193	$32K	Add +93.0%
INGR Ingredion Inc.	0.00%	236	$32K	Add +42.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$32K	No change
MFG Mizuho Financial Group-ADR	0.00%	5,700	$32K	No change
PK Park Hotels & Resorts Inc.	0.00%	3,082	$32K	Add +359.3%
SCHP Schwab U.S. Tips ETF	0.00%	1,208	$32K	New
SITM Sitime Corp.	0.00%	146	$32K	Add +14.1%
SR Spire Inc.	0.00%	446	$32K	Add +3.7%
SLVM Sylvamo Corp.	0.00%	616	$31K	Reduce -14.7%
AYI Acuity Inc.	0.00%	106	$31K	Reduce -1.9%
AEIS Advanced Energy Industries	0.00%	234	$31K	Add +98.3%
CVNA Carvana Co.	0.00%	91	$31K	Reduce -4.2%
DRIV Global X Autonomous&elec-ETF	0.00%	1,350	$31K	Add +1250.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,045	$31K	Add +243.4%
IYJ iShares U.S. Industrials ETF	0.00%	220	$31K	New
WPM Wheaton Precious Metals Corp.	0.00%	349	$31K	Reduce -65.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	870	$30K	Reduce -87.2%
EAT Brinker International Inc.	0.00%	168	$30K	Reduce -0.6%
FTDR Frontdoor Inc.	0.00%	515	$30K	Add +322.1%
HIMS Hims & Hers Health Inc.	0.00%	607	$30K	Add +105.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	597	$30K	New
KBR KBR Inc.	0.00%	617	$30K	Add +75.8%
KFY Korn Ferry	0.00%	411	$30K	Add +41.2%
OSIS Osi Systems Inc.	0.00%	134	$30K	Add +78.7%
RMBS Rambus Inc.	0.00%	463	$30K	Add +105.8%
ROKU Roku Inc.	0.00%	342	$30K	Reduce -76.8%
SLGN Silgan Holdings Inc.	0.00%	550	$30K	Reduce -7.4%
URBN Urban Outfitters Inc.	0.00%	409	$30K	Add +11.4%
WTRG Essential Utilities Inc.	0.00%	776	$29K	Add +9.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	575	$29K	No change
GME Gamestop Corp. Class A	0.00%	1,203	$29K	Reduce -4.6%
GPK Graphic Packaging Holding Co.	0.00%	1,382	$29K	Add +130.7%
TXNM TXNM Energy Inc.	0.00%	507	$29K	Reduce -28.3%
SMTC Semtech Corp.	0.00%	653	$29K	Add +78.4%
STRL Sterling Infrastructure Inc.	0.00%	125	$29K	Add +119.3%
LAD Lithia Motors Inc.	0.00%	88	$29K	Add +114.6%
TRIP Tripadvisor Inc.	0.00%	2,196	$29K	Reduce -96.8%
BOOT Boot Barn Holdings Inc.	0.00%	185	$28K	Add +134.2%
HALO Halozyme Therapeutics Inc.	0.00%	544	$28K	Add +1.5%
ITGR Integer Holdings Corp.	0.00%	229	$28K	Reduce -22.6%
KNF Knife River Corp.	0.00%	342	$28K	Reduce -37.3%
PTGX Protagonist Therapeutics Inc.	0.00%	504	$28K	Add +171.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,837	$28K	Reduce -69.8%
TRMK Trustmark Corp.	0.00%	781	$28K	Reduce -3.0%
UGI Ugi Corp.	0.00%	782	$28K	Add +7.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	300	$28K	No change
WDS Woodside Energy Group-ADR	0.00%	1,834	$28K	Reduce -7.7%
CAKE The Cheesecake Factory Inc.	0.00%	436	$28K	Reduce -4.0%
OII Oceaneering Intl Inc.	0.00%	1,323	$28K	Add +13.8%
ACI Albertsons Cos Inc. Class A	0.00%	1,273	$27K	Reduce -29.5%
ADUS Addus Homecare Corp.	0.00%	233	$27K	Add +49.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	213	$27K	Add +21.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	258	$27K	Reduce -11.0%
LNTH Lantheus Holdings Inc.	0.00%	330	$27K	Add +44.7%
LUMN Lumen Technologies Inc.	0.00%	6,241	$27K	Add +12.6%
MRBK Meridian Corp.	0.00%	2,126	$27K	New
CASH Pathward Financial Inc.	0.00%	344	$27K	Add +647.8%
DOX Amdocs Ltd.	0.00%	293	$27K	Add +37.6%
GLOB Globant SA	0.00%	301	$27K	Reduce -9.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	641	$27K	Add +25.9%
LBRDK Liberty Broadband-C	0.00%	266	$26K	Reduce -28.3%
MOS The Mosaic Co.	0.00%	697	$26K	Add +31.8%
BGB Blackstone Strategic Credit	0.00%	2,110	$26K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	5,108	$26K	Add +1.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	7,958	$26K	No change
UMBF Umb Financial Corp.	0.00%	243	$26K	Reduce -13.8%
VIRT Virtu Financial Inc. Class A	0.00%	582	$26K	Add +96.0%
DXC DXC Technology Co.	0.00%	1,647	$25K	Add +14.9%
DY Dycom Industries Inc.	0.00%	101	$25K	Reduce -85.6%
FMC FMC Corp.	0.00%	606	$25K	Add +1.9%
FHB First Hawaiian Inc.	0.00%	1,004	$25K	Reduce -3.2%
GXO Gxo Logistics Inc.	0.00%	512	$25K	Add +31.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	406	$25K	Reduce -53.0%
SPHD Invesco S&P 500 High Dividen	0.00%	529	$25K	No change
OPLN Openlane Inc.	0.00%	1,008	$25K	Add +35.5%
LION Lionsgate Studios Corp.	0.00%	4,238	$25K	New
PIPR Piper Sandler Cos	0.00%	90	$25K	Reduce -10.0%
VLY Valley National Bancorp	0.00%	2,757	$25K	Add +12.8%
VRNS Varonis Systems Inc.	0.00%	494	$25K	Add +179.1%
CWEN Clearway Energy Inc. Class C	0.00%	778	$25K	Add +21.9%
TMHC Taylor Morrison Home Corp.	0.00%	399	$25K	Add +16.7%
ALE Allete Inc.	0.00%	378	$24K	Add +16.3%
NLY Annaly Capital Management Inc.	0.00%	1,260	$24K	Reduce -83.7%
MUE BlackRock Munihold QLT FD II	0.00%	2,507	$24K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	445	$24K	Reduce -27.5%
VTOL Bristow Group Inc.	0.00%	740	$24K	Add +1296.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	199	$24K	Reduce -28.9%
HCKT The Hackett Group Inc.	0.00%	917	$24K	No change
JXN Jackson Financial Inc. Class A	0.00%	275	$24K	Add +1.1%
ORA Ormat Technologies Inc.	0.00%	291	$24K	Add +69.2%
KBE SS SPDR S&P Bank ETF	0.00%	422	$24K	Reduce -10.6%
LRN Stride Inc.	0.00%	167	$24K	Add +6.4%
ESGV Vanguard ESG US Stock ETF	0.00%	215	$24K	New
VNOM Viper Energy Inc.	0.00%	644	$24K	Add +60.6%
WAL Western Alliance Bancorp	0.00%	302	$24K	Add +15.3%
ALKS Alkermes PLC	0.00%	844	$24K	Add +14.4%
AA Alcoa Corp.	0.00%	817	$23K	Reduce -6.8%
AVEM Avantis Emerging Markets Eq	0.00%	334	$23K	New
ABCB Ameris Bancorp	0.00%	356	$23K	Add +34.3%
CRVL Corvel Corp.	0.00%	226	$23K	Reduce -29.1%
FIVE Five Below	0.00%	174	$23K	Reduce -64.9%
GMS GMS Inc.	0.00%	213	$23K	Add +13.3%
HURN Huron Consulting Group Inc.	0.00%	166	$23K	No change
NOV Nov Inc.	0.00%	1,798	$23K	Reduce -7.6%
RELX Relx PLC - Spon ADR	0.00%	425	$23K	Reduce -21.6%
SBRA Sabra Health Care REIT Inc.	0.00%	1,256	$23K	Add +3.9%
TMDX Transmedics Group Inc.	0.00%	173	$23K	Add +10.2%
TRS Trimas Corp.	0.00%	800	$23K	Reduce -85.8%
ZWS Zurn Elkay Water Solutions C	0.00%	626	$23K	Reduce -27.1%
DB Deutsche Bank AG-Registered	0.00%	770	$23K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,449	$23K	Add +11.4%
WMS Advanced Drainage Systems Inc.	0.00%	194	$22K	Reduce -27.1%
ACA Arcosa Inc.	0.00%	249	$22K	Add +96.1%
BPMC Blueprint Medicines Corp.	0.00%	174	$22K	Add +8.8%
BYD Boyd Gaming Corp.	0.00%	274	$22K	Add +35.0%
CROX Crocs Inc.	0.00%	211	$22K	Add +0.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	380	$22K	Add +7.7%
FTS Fortis Inc.	0.00%	452	$22K	No change
GVA Granite Construction Inc.	0.00%	233	$22K	Add +33.9%
MYRG MYR Group Inc./Delaware	0.00%	122	$22K	Add +221.1%
PNTG The Pennant Group Inc.	0.00%	751	$22K	No change
UNFI United Natural Foods Inc.	0.00%	943	$22K	Reduce -17.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,905	$22K	No change
WOR Worthington Enterprises Inc.	0.00%	350	$22K	Add +8.4%
ADT Adt Inc.	0.00%	2,500	$21K	New
COHU Cohu Inc.	0.00%	1,076	$21K	Add +221.2%
CORT Corcept Therapeutics Inc.	0.00%	287	$21K	Add +32.3%
NVST Envista Holdings Corp.	0.00%	1,085	$21K	Reduce -24.4%
FBP First Bancorp Puerto Rico	0.00%	998	$21K	Add +78.8%
IONQ Ionq Inc.	0.00%	482	$21K	Add +11.6%
MASI Masimo Corp.	0.00%	127	$21K	Add +5.0%
MIR Mirion Technologies Inc.	0.00%	953	$21K	Add +6.4%
SM SM Energy Co.	0.00%	852	$21K	Add +91.5%
SARO Standardaero Inc.	0.00%	661	$21K	Add +3.9%
AXTA Axalta Coating Systems Ltd.	0.00%	707	$21K	Add +19.2%
SBLK Star Bulk Carriers Corp.	0.00%	1,251	$21K	No change
AWI Armstrong World Industries	0.00%	130	$21K	Add +9.2%
AVT Avnet Inc.	0.00%	395	$21K	Add +17.6%
SAN Banco Santander SA-Spon ADR	0.00%	2,556	$21K	Reduce -25.6%
EPRT Essential Properties Realty	0.00%	658	$21K	Add +9.3%
HWC Hancock Whitney Corp.	0.00%	361	$21K	Reduce -22.5%
MTH Meritage Homes Corp.	0.00%	319	$21K	Add +38.1%
NBHC National Bank Hold Class A	0.00%	583	$21K	Add +8.2%
NMRK Newmark Group Inc. Class A	0.00%	1,714	$21K	Add +11.2%
PEGA Pegasystems Inc.	0.00%	374	$21K	Add +236.9%
ASH Ashland Inc.	0.00%	398	$20K	Add +134.1%
BDC Belden Inc.	0.00%	170	$20K	Reduce -19.4%
CNO Cno Financial Group Inc.	0.00%	506	$20K	Reduce -8.8%
EMGF iShares Emerging Markets Equ	0.00%	393	$20K	No change
NTRA Natera Inc.	0.00%	120	$20K	No change
CRDO Credo Technology Group Holdi	0.00%	215	$20K	Add +87.0%
NBIS Nebius Group NV	0.00%	358	$20K	No change
BRBR Bellring Brands Inc.	0.00%	327	$19K	Add +2.2%
ACIW Aci Worldwide Inc.	0.00%	412	$19K	Reduce -22.3%
ABG Asbury Automotive Group	0.00%	78	$19K	Add +160.0%
GNW Genworth Financial Inc.	0.00%	2,385	$19K	Add +18.4%
NGG National Grid PLC-SP ADR	0.00%	259	$19K	Reduce -73.0%
AAP Advance Auto Parts Inc.	0.00%	394	$18K	Add +1.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	808	$18K	Add +51.6%
OUT Outfront Media Inc.	0.00%	1,092	$18K	Add +85.7%
ARM Arm Holdings PLC-ADR	0.00%	110	$18K	Add +10.0%
CALM Cal-Maine Foods Inc.	0.00%	181	$18K	Reduce -12.6%
CATY Cathay General Bancorp	0.00%	387	$18K	Add +20.6%
CLSK Cleanspark Inc.	0.00%	1,593	$18K	Add +110.4%
CRK Comstock Resources Inc.	0.00%	641	$18K	Reduce -40.3%
CORZ Core Scientific Inc.	0.00%	1,030	$18K	New
DFIV Dimensional International Va	0.00%	420	$18K	Reduce -23.6%
FULT Fulton Financial Corp.	0.00%	971	$18K	Reduce -26.8%
HIW Highwoods Properties Inc.	0.00%	579	$18K	Add +105.3%
UUP Invesco DB US Dollar Index B	0.00%	678	$18K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	4,282	$18K	Reduce -23.9%
MARA Mara Holdings Inc.	0.00%	1,160	$18K	Add +166.1%
CHRD Chord Energy Corp.	0.00%	183	$18K	Add +22.0%
OCFT Oneconnect Financial Techno	0.00%	2,500	$18K	New
QLYS Qualys Inc.	0.00%	125	$18K	Add +22.6%
SMG Scotts Miracle-Gro Co.	0.00%	269	$18K	Reduce -27.9%
SWX Southwest Gas Holdings Inc.	0.00%	241	$18K	Add +382.0%
UBSI United Bankshares Inc.	0.00%	504	$18K	Add +100.8%
ANGLO AMERICAN PLC	0.00%	618	$18K	New
OZK Bank Ozk	0.00%	359	$17K	Add +89.0%
CHWY Chewy Inc. Class A	0.00%	404	$17K	Add +32.0%
CCOI Cogent Communications Holdin	0.00%	346	$17K	Reduce -16.6%
CON Concentra Group Holdings Par	0.00%	802	$17K	Add +10.9%
CDP Copt Defense Properties	0.00%	630	$17K	Reduce -68.3%
CYTK Cytokinetics Inc.	0.00%	517	$17K	Reduce -7.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	288	$17K	Add +47.7%
GEO The Geo Group Inc.	0.00%	710	$17K	Reduce -10.7%
GNTX Gentex Corp.	0.00%	767	$17K	Reduce -21.4%
HLMN Hillman Solutions Corp.	0.00%	2,343	$17K	No change
IRT Independence Realty Trust Inc.	0.00%	965	$17K	Add +0.4%
M Macy's Inc.	0.00%	1,431	$17K	Add +26.0%
MCW Mister Car Wash Inc.	0.00%	2,730	$17K	Reduce -22.0%
NJR New Jersey Resources Corp.	0.00%	383	$17K	Add +4.6%
OI O-I Glass Inc.	0.00%	1,117	$17K	Add +14.8%
RDN Radian Group Inc.	0.00%	477	$17K	Add +26.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	231	$17K	New
WKC World Kinect Corp.	0.00%	572	$17K	Add +18.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	443	$17K	New
SRAD Sportradar Group AG-A	0.00%	605	$17K	New
AGYS Agilysys Inc.	0.00%	140	$16K	Add +27.3%
ALG Alamo Group Inc.	0.00%	73	$16K	Add +15.9%
APAM Artisan Partners Asset Ma -A	0.00%	353	$16K	Add +27.0%
AX Axos Financial Inc.	0.00%	218	$16K	Add +105.7%
CUZ Cousins Properties Inc.	0.00%	542	$16K	Reduce -17.5%
DLB Dolby Laboratories Inc. Class A	0.00%	225	$16K	Reduce -27.2%
ELS Equity Lifestyle Properties	0.00%	253	$16K	Reduce -51.6%
FIBK First Interstate Bancsys-A	0.00%	559	$16K	Add +17.2%
HAE Haemonetics Corp.	0.00%	209	$16K	Add +48.2%
CART Maplebear Inc.	0.00%	351	$16K	Add +1070.0%
MKTX Marketaxess Holdings Inc.	0.00%	74	$16K	Reduce -12.9%
OGS One Gas Inc.	0.00%	221	$16K	Reduce -7.9%
PUK Prudential PLC-ADR	0.00%	633	$16K	Add +96.6%
REXR Rexford Industrial Realty Inc.	0.00%	438	$16K	Reduce -41.4%
SBCF Seacoast Banking Corp.	0.00%	586	$16K	Add +9.3%
SPR Spirit Aerosystems Hold Class A	0.00%	425	$16K	No change
WABC Westamerica Bancorporation	0.00%	321	$16K	Reduce -15.5%
ESTA Establishment Labs Holdings	0.00%	385	$16K	Reduce -39.4%
NE Noble Corp. PLC	0.00%	593	$16K	Add +537.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	181	$15K	Reduce -0.6%
ALEX Alexander & Baldwin Inc.	0.00%	840	$15K	Add +88.3%
ALGM Allegro Microsystems Inc.	0.00%	432	$15K	Reduce -15.3%
HACK Amplify Cybersecurity ETF	0.00%	168	$15K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	936	$15K	Add +274.4%
XMVFX BlackRock Munivest Fund	0.00%	2,242	$15K	No change
BBIO Bridgebio Pharma Inc.	0.00%	338	$15K	Add +101.2%
DFAE Dimensional Emerging Core Eq	0.00%	521	$15K	New
EHAB Enhabit Inc.	0.00%	1,529	$15K	No change
FNB FNB Corp.	0.00%	1,008	$15K	Add +128.1%
ETH Grayscale Ethereum Staking M	0.00%	638	$15K	New
NSIT Insight Enterprises Inc.	0.00%	109	$15K	Reduce -42.6%
IRDM Iridium Communications Inc.	0.00%	513	$15K	Reduce -19.7%
KMPR Kemper Corp.	0.00%	230	$15K	Add +53.3%
KRC Kilroy Realty Corp.	0.00%	440	$15K	Reduce -12.2%
NSA National Storage Affiliates	0.00%	455	$15K	Reduce -20.2%
NWG Natwest Group PLC -Spon ADR	0.00%	1,096	$15K	Reduce -47.9%
NOK Nokia Corp.-Spon ADR	0.00%	2,908	$15K	Reduce -28.6%
REVG Rev Group Inc.	0.00%	324	$15K	Reduce -40.8%
TDS Telephone and Data Systems	0.00%	422	$15K	Reduce -12.4%
TGTX TG Therapeutics Inc.	0.00%	415	$15K	Add +4.0%
VITL Vital Farms Inc.	0.00%	395	$15K	No change
XRX Xerox Holdings Corp.	0.00%	2,778	$15K	Add +30.2%
ROIV Roivant Sciences Ltd.	0.00%	1,309	$15K	Add +31.0%
AXSM Axsome Therapeutics Inc.	0.00%	135	$14K	Add +440.0%
BCC Boise Cascade Co.	0.00%	157	$14K	Add +48.1%
CZR Caesars Entertainment Inc.	0.00%	479	$14K	Add +125.9%
CALX Calix Inc.	0.00%	261	$14K	Add +17.6%
FMX Fomento Economico Mex-SP ADR	0.00%	138	$14K	No change
KTOS Kratos Defense & Security	0.00%	298	$14K	Add +234.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	179	$14K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,029	$14K	Add +18.4%
MSB Mesabi Trust	0.00%	600	$14K	No change
MWA Mueller Water Products Inc. Class A	0.00%	549	$14K	Add +74.3%
PBF PBF Energy Inc. Class A	0.00%	628	$14K	Add +190.7%
PARR Par Pacific Holdings Inc.	0.00%	529	$14K	Add +226.5%
XSD SS SPDR S&P Semiconductor	0.00%	56	$14K	Reduce -86.0%
SITE Siteone Landscape Supply Inc.	0.00%	119	$14K	Reduce -26.5%
SKYW Skywest Inc.	0.00%	139	$14K	Reduce -93.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	926	$14K	Add +0.7%
SKT Tanger Inc.	0.00%	453	$14K	Reduce -8.5%
TMP Tompkins Financial Corp.	0.00%	220	$14K	Reduce -12.7%
TRN Trinity Industries Inc.	0.00%	534	$14K	Add +47.5%
VSXY Victoria's Secret & Co.	0.00%	742	$14K	Reduce -0.9%
CPRI Capri Holdings Ltd.	0.00%	800	$14K	Reduce -33.9%
VAL Valaris Ltd.	0.00%	323	$14K	Add +119.7%
BKU Bankunited Inc.	0.00%	393	$14K	Add +9.8%
BGC BGC Group Inc. Class A	0.00%	1,336	$14K	Add +36.3%
COKE Coca-Cola Consolidated Inc.	0.00%	121	$14K	Reduce -32.8%
HLIT Harmonic Inc.	0.00%	1,487	$14K	Reduce -28.1%
ECG Everus Construction Group	0.00%	201	$13K	Reduce -26.1%
JHX James Hardie Ord	0.00%	508	$13K	No change
RYN Rayonier Inc.	0.00%	573	$13K	Add +139.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	544	$13K	Reduce -10.5%
ASTS Ast Spacemobile Inc.	0.00%	275	$13K	No change
TBBK The Bancorp Inc.	0.00%	224	$13K	Add +3.2%
MHD BlackRock Muniholdings Fund	0.00%	1,175	$13K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	672	$13K	Reduce -17.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,560	$13K	Add +25.7%
CNK Cinemark Holdings Inc.	0.00%	439	$13K	Add +35.1%
CUBI Customers Bancorp Inc.	0.00%	218	$13K	No change
XRAY Dentsply Sirona Inc.	0.00%	839	$13K	Add +220.2%
DFIN Donnelley Financial Solution	0.00%	215	$13K	Add +141.6%
ECHO Echostar Corp. Class A	0.00%	468	$13K	Reduce -38.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	140	$13K	No change
FLS Flowserve Corp.	0.00%	241	$13K	Reduce -42.1%
GAP The Gap Inc.	0.00%	604	$13K	Reduce -1.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,105	$13K	Reduce -6.4%
HMN Horace Mann Educators	0.00%	297	$13K	Add +12.5%
INVA Innoviva Inc.	0.00%	641	$13K	Add +135.7%
IGV iShares Expanded Tech-Softwa	0.00%	118	$13K	Reduce -98.3%
INDA iShares MSCI India ETF	0.00%	231	$13K	Add +20.9%
JBGS JBG Smith Properties	0.00%	763	$13K	Reduce -4.3%
MRCY Mercury Systems Inc.	0.00%	232	$13K	Add +36.5%
MC Moelis & Co. Class A	0.00%	205	$13K	Add +15.8%
EYE National Vision Holdings Inc.	0.00%	586	$13K	Add +15.6%
RUN Sunrun Inc.	0.00%	1,548	$13K	Add +60.9%
TKR Timken Co.	0.00%	177	$13K	Reduce -47.6%
UVV Universal Corp.	0.00%	215	$13K	Add +74.8%
WFRD Weatherford International PL	0.00%	267	$13K	Add +394.4%
INSW International Seaways Inc.	0.00%	348	$13K	Add +101.2%
AIR Aar Corp.	0.00%	169	$12K	Add +128.4%
AMED Amedisys Inc.	0.00%	118	$12K	Add +14.6%
ABR Arbor Realty Trust Inc.	0.00%	1,094	$12K	Add +114.1%
AVNT Avient Corp.	0.00%	369	$12K	Reduce -27.6%
BCO The Brink's Co.	0.00%	125	$12K	Reduce -15.5%
CNR Core Natural Resources Inc.	0.00%	173	$12K	Reduce -6.0%
DAR Darling Ingredients Inc.	0.00%	308	$12K	Add +142.5%
FBNC First Bancorp	0.00%	279	$12K	Add +41.6%
THRM Gentherm Inc.	0.00%	427	$12K	Add +295.4%
NGVT Ingevity Corp.	0.00%	287	$12K	Reduce -22.0%
IHG Intercontinental Hotels-ADR	0.00%	100	$12K	No change
KRMN Karman Holdings Inc.	0.00%	230	$12K	New
LCII Lci Industries	0.00%	141	$12K	Add +127.4%
LPX Louisiana-Pacific Corp.	0.00%	144	$12K	Reduce -42.2%
MBI Mbia Inc.	0.00%	2,850	$12K	No change
MP MP Materials Corp.	0.00%	365	$12K	Add +0.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	487	$12K	Add +15.4%
MATX Matson Inc.	0.00%	109	$12K	Reduce -9.9%
MMSI Merit Medical Systems Inc.	0.00%	127	$12K	Reduce -49.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	30	$12K	No change
DNOW Dnow Inc.	0.00%	794	$12K	No change
OFG Ofg Bancorp	0.00%	281	$12K	Reduce -21.1%
OTTR Otter Tail Corp.	0.00%	152	$12K	Reduce -36.1%
PII Polaris Inc.	0.00%	298	$12K	Add +29.0%
HQL Abrdn Life Sciences Investor	0.00%	937	$12K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	246	$12K	Add +52.8%
WD Walker & Dunlop Inc.	0.00%	171	$12K	Add +41.3%
CWK Cushman & Wakefield UK Holdc	0.00%	1,093	$12K	Add +154.8%
PANL Pangaea Logistics Solutions	0.00%	2,500	$12K	New
DRTS Alpha Tau Medical Ltd.	0.00%	3,720	$12K	No change
CPA Copa Holdings SA Class A	0.00%	111	$12K	No change
AZZ Azz Inc.	0.00%	108	$11K	Reduce -19.4%
GLTR Abrdn Precious Metals Basket	0.00%	76	$11K	New
AFRM Affirm Holdings Inc.	0.00%	164	$11K	No change
AFG American Financial Group Inc.	0.00%	85	$11K	Reduce -42.2%
AMKR Amkor Technology Inc.	0.00%	542	$11K	Add +149.8%
NGLOY Anglo American PLC-Spons ADR	0.00%	728	$11K	New
ACLS Axcelis Technologies Inc.	0.00%	163	$11K	Reduce -13.3%
BANR Banner Corporation	0.00%	179	$11K	Add +39.8%
BLMN Bloomin' Brands Inc.	0.00%	1,222	$11K	Add +60.6%
CHEF The Chefs' Warehouse Inc.	0.00%	165	$11K	Add +54.2%
CXW Corecivic Inc.	0.00%	528	$11K	Reduce -4.9%
AORT Artivion Inc.	0.00%	353	$11K	Add +16.5%
DIOD Diodes Inc.	0.00%	205	$11K	Reduce -47.7%
EXTR Extreme Networks Inc.	0.00%	604	$11K	Add +4.1%
FR First Industrial Realty TR	0.00%	226	$11K	Reduce -51.6%
GFF Griffon Corp.	0.00%	155	$11K	Reduce -13.9%
HAFC Hanmi Financial Corporation	0.00%	427	$11K	No change
HOG Harley-Davidson Inc.	0.00%	485	$11K	Reduce -4.7%
IEV iShares Europe ETF	0.00%	170	$11K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	306	$11K	Add +44.3%
LOAR Loar Holdings Inc.	0.00%	125	$11K	New
MGNI Magnite Inc.	0.00%	462	$11K	Add +0.0%
VAC Marriott Vacations World	0.00%	156	$11K	Reduce -30.7%
MMS Maximus Inc.	0.00%	162	$11K	Reduce -7.4%
MCY Mercury General Corp.	0.00%	158	$11K	Add +110.7%
NWBI Northwest Bancshares Inc.	0.00%	857	$11K	Reduce -16.0%
KIDS Orthopediatrics Corp.	0.00%	535	$11K	Add +7.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	537	$11K	Add +131.5%
PRDO Perdoceo Education Corp.	0.00%	351	$11K	Add +15.1%
PDD PDD Holdings Inc.	0.00%	106	$11K	Reduce -49.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	334	$11K	Add +160.9%
SNDR Schneider National Inc. Class B	0.00%	452	$11K	Reduce -96.8%
TDW Tidewater Inc.	0.00%	234	$11K	Add +229.6%
TR Tootsie Roll Inds	0.00%	315	$11K	Add +15.8%
UVSP Univest Financial Corp.	0.00%	380	$11K	No change
VSEC Vse Corp.	0.00%	87	$11K	Add +1142.9%
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$11K	No change
DTD Wisdomtree US Total Dividend	0.00%	140	$11K	No change
BNT Brookfield Wealth Solutions	0.00%	173	$11K	No change
ESGR Enstar Group Ltd.	0.00%	31	$11K	No change
RIG Transocean Ltd.	0.00%	4,284	$11K	No change
ASIX Advansix Inc.	0.00%	452	$10K	Reduce -28.8%
EMBC Embecta Corp.	0.00%	1,010	$10K	Reduce -29.1%
ADMA Adma Biologics Inc.	0.00%	560	$10K	Add +15.2%
CRC California Resources Corp.	0.00%	213	$10K	Add +80.5%
CFFN Capitol Federal Financial Inc.	0.00%	1,675	$10K	Add +47.6%
CBU Community Financial System I	0.00%	181	$10K	Add +29.3%
ACT Enact Holdings Inc.	0.00%	263	$10K	Add +1653.3%
ENVA Enova International Inc.	0.00%	93	$10K	Reduce -34.0%
FHI Federated Hermes Inc.	0.00%	225	$10K	Add +45.2%
FCF First Commonwealth Finl Corp.	0.00%	639	$10K	Reduce -8.8%
GTY Getty Realty Corp.	0.00%	367	$10K	Add +46.8%
ROCK Gibraltar Industries Inc.	0.00%	169	$10K	Reduce -18.0%
HOPE Hope Bancorp Inc.	0.00%	945	$10K	Add +3.9%
ICUI Icu Medical Inc.	0.00%	72	$10K	Reduce -14.3%
JBLU Jetblue Airways Corp.	0.00%	2,460	$10K	Add +67.1%
KRYS Krystal Biotech Inc.	0.00%	72	$10K	Add +4.3%
RAMP Liveramp Holdings Inc.	0.00%	291	$10K	Add +148.7%
MCRI Monarch Casino & Resort Inc.	0.00%	120	$10K	Reduce -94.3%
NBTB N B T Bancorp Inc.	0.00%	235	$10K	Reduce -30.5%
NHC National Healthcare Corp.	0.00%	91	$10K	Add +54.2%
NWL Newell Brands Inc.	0.00%	1,846	$10K	Reduce -11.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	850	$10K	Reduce -82.3%
PENN Penn Entertainment Inc.	0.00%	545	$10K	Add +15.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	386	$10K	Add +63.6%
PFBC Preferred Bank/Los Angeles	0.00%	119	$10K	Add +40.0%
PRMB Primo Brands Corp.	0.00%	355	$10K	Add +41.4%
PRGS Progress Software Corp.	0.00%	157	$10K	Add +36.5%
PGNY Progyny Inc.	0.00%	450	$10K	No change
RIOT Riot Platforms Inc.	0.00%	893	$10K	Add +97.1%
SMHI Seacor Marine Holdings Inc.	0.00%	2,000	$10K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	336	$10K	Reduce -80.3%
SYNA Synaptics Inc.	0.00%	152	$10K	Reduce -6.2%
TPH Tri Pointe Homes Inc.	0.00%	312	$10K	Reduce -38.8%
TRC Tejon Ranch Co.	0.00%	600	$10K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	412	$10K	Add +296.1%
UCB United Community Banks	0.00%	326	$10K	Reduce -50.5%
BND Vanguard Total Bond Market	0.00%	134	$10K	No change
VECO Veeco Instruments Inc.	0.00%	478	$10K	Add +79.0%
WWW Wolverine World Wide Inc.	0.00%	580	$10K	Add +25.3%
ADNT Adient PLC	0.00%	534	$10K	Add +63.3%
JHG Janus Henderson Group PLC	0.00%	254	$10K	Reduce -16.2%
ENPH Enphase Energy Inc.	0.00%	264	$10K	Add +43.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,507	$10K	No change
AKR Acadia Realty Trust	0.00%	460	$9K	Add +5.0%
ARGX Argenx SE - ADR	0.00%	17	$9K	No change
CENT Central Garden & Pet Co.	0.00%	261	$9K	Add +32.5%
EPOAY Epiroc AB-Spon ADR	0.00%	426	$9K	New
LAUR Laureate Education Inc.	0.00%	365	$9K	Add +47.8%
UAA Under Armour Inc. Class A	0.00%	1,210	$9K	Add +6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	132	$9K	Add +10.9%
BILL Bill Holdings Inc.	0.00%	196	$9K	Add +86.7%
BGR BlackRock Enrgy & Res TR	0.00%	666	$9K	No change
AZTA Azenta Inc.	0.00%	291	$9K	Add +136.6%
CVI CVR Energy Inc.	0.00%	348	$9K	Add +37.0%
CBRL Cracker Barrel Old Country	0.00%	145	$9K	Add +96.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	189	$9K	Reduce -11.3%
HASI Ha Sustainable Infrastructur	0.00%	324	$9K	Reduce -43.9%
PI Impinj Inc.	0.00%	83	$9K	Add +45.6%
IIIN Insteel Industries Inc.	0.00%	250	$9K	No change
LNN Lindsay Corp.	0.00%	61	$9K	No change
MHO M/I Homes Inc.	0.00%	84	$9K	Reduce -20.8%
PCRX Pacira Biosciences Inc.	0.00%	367	$9K	Add +17.3%
PSN Parsons Corp.	0.00%	119	$9K	Add +25.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	169	$9K	Add +16.6%
TGI Triumph Group Inc.	0.00%	355	$9K	No change
TRST Trustco Bank Corp. NY	0.00%	271	$9K	Reduce -0.7%
VRNA Verona Pharma Ltd.	0.00%	90	$9K	New
VC Visteon Corp.	0.00%	101	$9K	Add +3266.7%
ELME Elme Communities	0.00%	579	$9K	Add +115.2%
LIVN Livanova PLC	0.00%	197	$9K	Add +43.8%
SPNT Siriuspoint Ltd.	0.00%	421	$9K	Reduce -6.2%
TIGO Millicom Intl Cellular S.A.	0.00%	244	$9K	New
MRUS Merus NV	0.00%	170	$9K	New
ABM Abm Industries Inc.	0.00%	176	$8K	Add +3.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	126	$8K	Add +1160.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	166	$8K	Add +15.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	355	$8K	Reduce -27.6%
BE Bloom Energy Corp. Class A	0.00%	321	$8K	Add +47.9%
CARS Cars.com Inc.	0.00%	684	$8K	Reduce -75.8%
DAN Dana Inc.	0.00%	450	$8K	Reduce -24.0%
DFAS Dimensional US Small Cap ETF	0.00%	128	$8K	Reduce -94.2%
DFAR Dimensional US Real Est ETF	0.00%	362	$8K	New
DEI Douglas Emmett Inc.	0.00%	499	$8K	Add +82.8%
GTX Garrett Motion Inc.	0.00%	838	$8K	Reduce -35.3%
GNL Global Net Lease Inc.	0.00%	1,111	$8K	No change
HGV Hilton Grand Vacations Inc.	0.00%	182	$8K	No change
IIPR Innovative Industrial Proper	0.00%	139	$8K	Add +87.8%
IFRA iShares US Infrastructure	0.00%	161	$8K	Reduce -13.0%
KSS Kohls Corp.	0.00%	898	$8K	Reduce -9.0%
LGND Ligand Pharmaceuticals	0.00%	67	$8K	Add +318.8%
NFE New Fortress Energy Inc.	0.00%	2,409	$8K	Add +1874.6%
PPC Pilgrim's Pride Corp.	0.00%	177	$8K	Reduce -24.0%
PCH Potlatchdeltic Corp.	0.00%	205	$8K	Reduce -47.6%
POWL Powell Industries Inc.	0.00%	38	$8K	Reduce -34.5%
REKR Rekor Systems Inc.	0.00%	7,000	$8K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	556	$8K	Reduce -6.7%
SRRK Scholar Rock Holding Corp.	0.00%	217	$8K	Add +29.9%
SHO Sunstone Hotel Investors Inc.	0.00%	924	$8K	Add +60.7%
TECK Teck Resources Ltd.-CLS B	0.00%	194	$8K	Reduce -70.9%
TNC Tennant Co.	0.00%	100	$8K	Reduce -44.4%
COCO The Vita Coco Co. Inc.	0.00%	220	$8K	Add +528.6%
WDFC WD-40 Co.	0.00%	37	$8K	Add +48.0%
KLG WK Kellogg Co.	0.00%	505	$8K	Reduce -10.0%
WAFD Wafd Inc.	0.00%	256	$8K	Add +39.1%
WERN Werner Enterprises Inc.	0.00%	281	$8K	Add +295.8%
WSBC Wesbanco Inc.	0.00%	265	$8K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	68	$8K	No change
HELE Helen of Troy Ltd.	0.00%	282	$8K	Reduce -26.2%
AGNC AGNC Investment Corp.	0.00%	766	$7K	Add +37.8%
AAT American Assets Trust Inc.	0.00%	330	$7K	Add +43.5%
CAR Avis Budget Group Inc.	0.00%	41	$7K	New
MHN BlackRock Muniholding NY QLT	0.00%	675	$7K	No change
AAMI Acadian Asset Management Inc.	0.00%	192	$7K	No change
CSGS CSG Systems Intl Inc.	0.00%	105	$7K	Add +26.5%
CRI Carter's Inc.	0.00%	233	$7K	Add +38.7%
CIM Chimera Investment Corp.	0.00%	453	$7K	Reduce -16.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	236	$7K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	245	$7K	New
DBRG Digitalbridge Group Inc.	0.00%	667	$7K	No change
FFBC First Financial Bancorp	0.00%	302	$7K	Add +75.6%
FOXF Fox Factory Holding Corp.	0.00%	258	$7K	Add +296.9%
GRBK Green Brick Partners Inc.	0.00%	117	$7K	Add +37.6%
GEF Greif Inc. Class A	0.00%	104	$7K	Reduce -11.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	62	$7K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,048	$7K	No change
HI Hillenbrand Inc.	0.00%	325	$7K	Reduce -38.9%
PPLI People Inc. filed as IAC INC	0.00%	174	$7K	No change
IOSP Innospec Inc.	0.00%	87	$7K	Reduce -80.5%
KN Knowles Corp.	0.00%	410	$7K	Reduce -51.1%
MGEE Mge Energy Inc.	0.00%	78	$7K	Add +358.8%
MLNK Meridianlink Inc.	0.00%	440	$7K	No change
FLG Flagstar Bank NA	0.00%	638	$7K	Reduce -39.9%
NWE Northwestern Energy Group Inc.	0.00%	141	$7K	Reduce -21.7%
OMF Onemain Holdings Inc.	0.00%	117	$7K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	431	$7K	Reduce -23.7%
RNST Renasant Corp.	0.00%	181	$7K	Reduce -28.2%
UPBD Upbound Group Inc.	0.00%	276	$7K	Reduce -16.4%
ROG Rogers Corp.	0.00%	103	$7K	Add +2.0%
SEDG Solaredge Technologies Inc.	0.00%	327	$7K	Reduce -45.0%
SOBO South Bow Corp.	0.00%	276	$7K	Add +384.2%
STRA Strategic Education Inc.	0.00%	83	$7K	Reduce -18.6%
USNA Usana Health Sciences Inc.	0.00%	230	$7K	Add +84.0%
VGSH Vanguard Short-Term Treasury	0.00%	126	$7K	No change
PCVX Vaxcyte Inc.	0.00%	205	$7K	Add +78.3%
VBTX Veritex Holdings Inc.	0.00%	257	$7K	Reduce -35.4%
WMG Warner Music Group Corp. Class A	0.00%	261	$7K	Reduce -26.3%
WLY Wiley (john) & Sons Class A	0.00%	159	$7K	Reduce -66.3%
YELP Yelp Inc.	0.00%	190	$7K	Reduce -42.6%
GTM Zoominfo Technologies Inc.	0.00%	737	$7K	Reduce -35.1%
BAP Credicorp Ltd.	0.00%	32	$7K	No change
G Genpact Ltd.	0.00%	148	$7K	Reduce -67.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	253	$6K	Add +132.1%
ADEA Adeia Inc.	0.00%	413	$6K	Add +334.7%
ALGT Allegiant Travel Co.	0.00%	109	$6K	Add +179.5%
APLE Apple Hospitality REIT Inc.	0.00%	500	$6K	Reduce -23.4%
MT Arcelormittal-NY Registered	0.00%	175	$6K	No change
ASTE Astec Industries Inc.	0.00%	153	$6K	No change
BANC Banc of California Inc.	0.00%	435	$6K	Add +58.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	233	$6K	Reduce -16.8%
BLKB Blackbaud Inc.	0.00%	99	$6K	Add +94.1%
BKE The Buckle Inc.	0.00%	137	$6K	Add +48.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	62	$6K	New
COLM Columbia Sportswear Co.	0.00%	100	$6K	Reduce -16.0%
QDEL Quidelortho Corp.	0.00%	204	$6K	Reduce -33.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	732	$6K	Reduce -27.2%
GBX Greenbrier Companies Inc.	0.00%	130	$6K	Reduce -43.7%
HNI Hni Corp.	0.00%	125	$6K	Add +73.6%
HRMY Harmony Biosciences Holdings	0.00%	171	$6K	Add +2.4%
NVRI Enviri Corp.	0.00%	719	$6K	Add +16.3%
IART Integra Lifesciences Holding	0.00%	496	$6K	Reduce -42.3%
USHY iShares Broad Usd High Yield	0.00%	159	$6K	New
KLC Kindercare Learning Cos Inc.	0.00%	600	$6K	No change
MDU Mdu Resources Group Inc.	0.00%	391	$6K	Reduce -74.2%
MGRC McGrath Rentcorp	0.00%	52	$6K	No change
NCNO Ncino Inc.	0.00%	205	$6K	New
NWN Northwest Natural Holding Co.	0.00%	139	$6K	Reduce -44.6%
PRK Park National Corp.	0.00%	34	$6K	Add +142.9%
PRIM Primoris Services Corp.	0.00%	77	$6K	No change
PRO Pros Holdings Inc.	0.00%	372	$6K	No change
QNST Quinstreet Inc.	0.00%	378	$6K	No change
SPEM State Street SP PTF Em ETF	0.00%	132	$6K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	356	$6K	Add +55.5%
SSTK Shutterstock Inc.	0.00%	337	$6K	New
SFNC Simmons First Natl Corp. Class A	0.00%	292	$6K	Add +141.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	625	$6K	Reduce -67.7%
THS Treehouse Foods Inc.	0.00%	302	$6K	Reduce -16.1%
TWST Twist Bioscience Corp.	0.00%	172	$6K	No change
VRTS Virtus Investment Partners	0.00%	32	$6K	New
VOD Vodafone Group PLC-SP ADR	0.00%	591	$6K	No change
WU Western Union Co.	0.00%	695	$6K	Reduce -44.8%
ASA ASA Gold and Precious Metals	0.00%	200	$6K	No change
FTAI Ftai Aviation Ltd.	0.00%	55	$6K	No change
GENI Genius Sports Ltd.	0.00%	555	$6K	New
TSEM Tower Semiconductor Ltd.	0.00%	137	$6K	New
XPRO Expro Group Holdings NV	0.00%	665	$6K	No change
AKRO Akero Therapeutics Inc.	0.00%	98	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	200	$5K	Reduce -64.3%
ARI Apollo Commercial Real Estat	0.00%	528	$5K	No change
APLD Applied Digital Corp.	0.00%	470	$5K	No change
ACHR Archer Aviation Inc. Class A	0.00%	428	$5K	No change
AUR Aurora Innovation Inc.	0.00%	1,040	$5K	Add +31.6%
BROOKLINE BANCORP INC	0.00%	462	$5K	Reduce -23.6%
AI C3.AI Inc. Class A	0.00%	191	$5K	No change
CTS CTS Corp.	0.00%	116	$5K	Add +43.2%
CAVA Cava Group Inc.	0.00%	63	$5K	New
LEU Centrus Energy Corp. Class A	0.00%	25	$5K	No change
CCS Century Communities Inc.	0.00%	88	$5K	Reduce -13.7%
CERT Certara Inc.	0.00%	469	$5K	Reduce -65.2%
CRSR Corsair Gaming Inc.	0.00%	477	$5K	No change
COTY Coty Inc. Class A	0.00%	1,164	$5K	Reduce -36.0%
CRTO Criteo SA-Spon	0.00%	229	$5K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	314	$5K	No change
DOCN Digitalocean Holdings Inc.	0.00%	183	$5K	Add +1207.1%
DVAX Dynavax Technologies Corp.	0.00%	524	$5K	Reduce -62.0%
ENS Enersys	0.00%	66	$5K	Reduce -62.3%
EVTC Evertec Inc.	0.00%	130	$5K	No change
FA First Advantage Corp.	0.00%	289	$5K	New
FLYX Flyexclusive Inc.	0.00%	2,500	$5K	No change
FOR Forestar Group Inc.	0.00%	231	$5K	Add +23000.0%
GMAB Genmab A/S -SP ADR	0.00%	231	$5K	No change
IPGP Ipg Photonics Corp.	0.00%	69	$5K	Reduce -19.8%
NSP Insperity Inc.	0.00%	83	$5K	Reduce -96.5%
KYMR Kymera Therapeutics Inc.	0.00%	125	$5K	Add +108.3%
LMND Lemonade Inc.	0.00%	111	$5K	No change
LFST Lifestance Health Group Inc.	0.00%	885	$5K	No change
MAN Manpowergroup Inc.	0.00%	131	$5K	Reduce -55.7%
MLTX Moonlake Immunotherapeutics	0.00%	100	$5K	New
NAVI Navient Corp.	0.00%	366	$5K	Add +65.6%
PLXS Plexus Corp.	0.00%	37	$5K	Add +15.6%
RH RH	0.00%	25	$5K	Add +8.7%
RXO Rxo Inc.	0.00%	340	$5K	Reduce -37.7%
RC Ready Capital Corp.	0.00%	1,188	$5K	Add +1000.0%
STBA S & T Bancorp Inc.	0.00%	122	$5K	Reduce -33.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	80	$5K	New
SEM Select Medical Holdings Corp.	0.00%	311	$5K	Add +29.6%
SEI Solaris Energy Infrastructur	0.00%	172	$5K	Add +911.8%
SLNO Soleno Therapeutics Inc.	0.00%	60	$5K	New
SOUN Soundhound AI Inc. Class A	0.00%	448	$5K	No change
SBSI Southside Bancshares Inc.	0.00%	166	$5K	Reduce -26.2%
STRZ Starz Entertainment Corp.	0.00%	282	$5K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	151	$5K	Reduce -48.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	351	$5K	No change
UTL Unitil Corp.	0.00%	91	$5K	No change
UHT Universal Health RLTY Income	0.00%	113	$5K	No change
HCC Warrior Met Coal Inc.	0.00%	119	$5K	Reduce -2.5%
WT Wisdomtree Inc.	0.00%	454	$5K	Add +55.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	149	$5K	Reduce -51.9%
ZM Zoom Communications Inc.	0.00%	63	$5K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	151	$5K	No change
STLA Stellantis NV	0.00%	482	$5K	No change
WVE Wave Life Sciences Ltd.	0.00%	790	$5K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	110	$4K	No change
ARLO Arlo Technologies Inc.	0.00%	235	$4K	Add +80.8%
RNAM Avidity Biosciences Inc.	0.00%	157	$4K	Reduce -76.1%
BHE Benchmark Electronics Inc.	0.00%	113	$4K	No change
CSR Centerspace	0.00%	66	$4K	Add +450.0%
CRCL Circle Internet Group Inc.	0.00%	22	$4K	New
CDE Coeur Mining Inc.	0.00%	400	$4K	No change
CGTX Cognition Therapeutics Inc.	0.00%	13,797	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	140	$4K	Reduce -6.0%
PLAY Dave & Buster's Entertainmen	0.00%	144	$4K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	150	$4K	Reduce -52.8%
EBC Eastern Bankshares Inc.	0.00%	243	$4K	No change
FRME First Merchants Corp.	0.00%	100	$4K	No change
FL Foot Locker Inc.	0.00%	168	$4K	Reduce -50.6%
FCPT Four Corners Property Trust	0.00%	148	$4K	Reduce -60.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	338	$4K	Add +19.4%
HP Helmerich & Payne	0.00%	252	$4K	Reduce -30.0%
HFWA Heritage Financial Corp.	0.00%	182	$4K	Reduce -46.3%
HUBG Hub Group Inc. Class A	0.00%	108	$4K	Reduce -16.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	70	$4K	New
JTEK JPMorgan US Tech Leaders	0.00%	42	$4K	No change
LBRDA Liberty Broadband-A	0.00%	43	$4K	No change
VRE Veris Residential Inc.	0.00%	257	$4K	Add +69.1%
MXL Maxlinear Inc.	0.00%	312	$4K	Add +17.7%
MTX Minerals Technologies Inc.	0.00%	68	$4K	Add +1.5%
RITM Rithm Capital Corp.	0.00%	350	$4K	No change
ADAM Adamas Trust Inc.	0.00%	551	$4K	No change
OMCL Omnicell Inc.	0.00%	146	$4K	Reduce -99.4%
OSPN Onespan Inc.	0.00%	219	$4K	Add +130.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	198	$4K	Reduce -91.3%
PTCT PTC Therapeutics Inc.	0.00%	80	$4K	No change
BTU Peabody Energy Corp.	0.00%	314	$4K	Add +5.0%
PFSI Pennymac Financial Services	0.00%	40	$4K	New
PFS Provident Financial Services	0.00%	223	$4K	Add +20.5%
REPL Replimune Group Inc.	0.00%	398	$4K	Add +1106.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	66	$4K	No change
SIGI Selective Insurance Group	0.00%	41	$4K	Reduce -28.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	235	$4K	No change
SHC Sotera Health Co.	0.00%	349	$4K	Reduce -45.5%
STEL Stellar Bancorp Inc.	0.00%	136	$4K	Reduce -49.8%
STEP Stepstone Group Inc. Class A	0.00%	76	$4K	Reduce -46.5%
STM Stmicroelectronics NV-NY SHS	0.00%	128	$4K	Reduce -34.0%
UNIT Uniti Group LLC Com SHS	0.00%	879	$4K	Reduce -53.3%
UPST Upstart Holdings Inc.	0.00%	65	$4K	No change
WPP WPP PLC-Sponsored ADR	0.00%	107	$4K	Reduce -39.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	356	$4K	Reduce -34.2%
ZG Zillow Group Inc. Class A	0.00%	53	$4K	Reduce -10.2%
AXS Axis Capital Holdings Ltd.	0.00%	34	$4K	New
NOMD Nomad Foods Ltd.	0.00%	239	$4K	Add +94.3%
SN Sharkninja Inc.	0.00%	38	$4K	New
STNG Scorpio Tankers Inc.	0.00%	98	$4K	No change
ACMR Acm Research Inc. Class A	0.00%	125	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	131	$3K	Reduce -67.7%
ATEN A10 Networks Inc.	0.00%	168	$3K	Reduce -9.2%
ALT Altimmune Inc.	0.00%	703	$3K	Add +76.6%
COLD Americold Realty Trust Inc.	0.00%	200	$3K	Add +900.0%
ANAB Anaptysbio Inc.	0.00%	136	$3K	Add +423.1%
ARCC Ares Capital Corp.	0.00%	130	$3K	Reduce -96.1%
ARIS WATER SOLUTIONS INC-A	0.00%	124	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	172	$3K	Add +0.6%
BZH Beazer Homes USA Inc.	0.00%	144	$3K	Add +44.0%
BDN Brandywine Realty Trust	0.00%	721	$3K	No change
CNA Cna Financial Corp.	0.00%	60	$3K	Reduce -22.1%
CABO Cable One Inc.	0.00%	21	$3K	Reduce -57.1%
CHH Choice Hotels Intl Inc.	0.00%	20	$3K	Reduce -74.4%
CGEM Cullinan Therapeutics Inc.	0.00%	436	$3K	New
DRH Diamondrock Hospitality Co.	0.00%	389	$3K	Reduce -1.3%
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	108	$3K	Reduce -40.7%
DRVN Driven Brands Holdings Inc.	0.00%	165	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	216	$3K	No change
GO Grocery Outlet Holding Corp.	0.00%	247	$3K	No change
GH Guardant Health Inc.	0.00%	50	$3K	No change
HROW Harrow Inc.	0.00%	85	$3K	No change
HRTX Heron Therapeutics Inc.	0.00%	1,300	$3K	No change
CRGY Crescent Energy Inc. Class A	0.00%	364	$3K	Reduce -5.0%
IVT Inventrust Properties Corp.	0.00%	110	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	124	$3K	No change
LZB La-Z-Boy Inc.	0.00%	80	$3K	Reduce -59.4%
TREE Lendingtree Inc.	0.00%	75	$3K	No change
LTH Life Time Group Holdings Inc.	0.00%	110	$3K	No change
MSEX Middlesex Water Co.	0.00%	53	$3K	No change
MLKN Millerknoll Inc.	0.00%	151	$3K	Reduce -33.8%
NTCT Netscout Systems Inc.	0.00%	119	$3K	Reduce -15.0%
OLN Olin Corp.	0.00%	165	$3K	Reduce -64.6%
OLP One Liberty Properties Inc.	0.00%	108	$3K	No change
OBK Origin Bancorp Inc.	0.00%	80	$3K	Reduce -12.1%
PAYO Payoneer Global Inc.	0.00%	488	$3K	Add +20.5%
PECO Phillips Edison & Company Inc.	0.00%	96	$3K	Reduce -73.8%
PRLB Proto Labs Inc.	0.00%	65	$3K	No change
QS Quantumscape Corp.	0.00%	435	$3K	No change
RDFN Redfin Corp.	0.00%	230	$3K	No change
RBBN Ribbon Communications Inc.	0.00%	818	$3K	New
HTO H2O America	0.00%	63	$3K	Add +53.7%
FEZ State Street SPDR Euro Stoxx	0.00%	42	$3K	No change
SAFT Safety Insurance Group Inc.	0.00%	44	$3K	Reduce -40.5%
PRKS United Parks & Resorts Inc.	0.00%	66	$3K	Add +26.9%
SENEA Seneca Foods Corp. Class A	0.00%	25	$3K	No change
STC Stewart Information Services	0.00%	51	$3K	Reduce -42.7%
SMMT Summit Therapeutics Inc.	0.00%	135	$3K	No change
TTMI TTM Technologies	0.00%	84	$3K	Reduce -70.2%
TVTX Travere Therapeutics Inc.	0.00%	206	$3K	No change
TFIN Triumph Financial Inc.	0.00%	49	$3K	Add +32.4%
TRUP Trupanion Inc.	0.00%	58	$3K	No change
VICR Vicor Corp.	0.00%	66	$3K	No change
VRDN Viridian Therapeutics Inc.	0.00%	199	$3K	Add +485.3%
W Wayfair Inc. Class A	0.00%	65	$3K	No change
WLK Westlake Corp.	0.00%	43	$3K	Reduce -71.5%
XMTR Xometry Inc. Class A	0.00%	85	$3K	Reduce -17.5%
BHVN Biohaven Ltd.	0.00%	209	$3K	Reduce -9.9%
GRAB Grab Holdings Ltd. Class A	0.00%	534	$3K	Reduce -33.4%
LOGI Logitech International-Reg	0.00%	39	$3K	Reduce -22.0%
ALHC Alignment Healthcare Inc.	0.00%	135	$2K	No change
ALIT Alight Inc. Class A	0.00%	330	$2K	No change
ALSN Allison Transmission Holding	0.00%	26	$2K	Reduce -98.4%
AMAL Amalgamated Financial Corp.	0.00%	55	$2K	No change
AMWD American Woodmark Corp.	0.00%	34	$2K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	249	$2K	New
ANGO Angiodynamics Inc.	0.00%	180	$2K	No change
APGE Apogee Therapeutics Inc.	0.00%	40	$2K	New
ACLX Arcellx Inc.	0.00%	30	$2K	No change
AGX Argan Inc.	0.00%	10	$2K	No change
ATKR Atkore Inc.	0.00%	30	$2K	Reduce -70.0%
BATRK Atlanta Braves Holdings in-C	0.00%	33	$2K	Reduce -69.7%
AVPT Avepoint Inc.	0.00%	115	$2K	No change
BCE Bce Inc.	0.00%	68	$2K	Reduce -86.1%
BBSI Barrett Business SVCS Inc.	0.00%	51	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	9	$2K	Reduce -73.5%
BWB Bridgewater Bancshares Inc.	0.00%	105	$2K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	35	$2K	No change
CWT California Water Service Grp	0.00%	34	$2K	Reduce -32.0%
CTLP Cantaloupe Inc.	0.00%	145	$2K	No change
CPF Central Pacific Financial Co.	0.00%	63	$2K	Reduce -68.5%
COMP Compass Inc. Class A	0.00%	275	$2K	No change
DGII Digi International Inc.	0.00%	53	$2K	No change
DHC Diversified Healthcare Trust	0.00%	511	$2K	No change
DEA Easterly Government Properti	0.00%	80	$2K	Reduce -54.5%
ECVT Ecovyst Inc.	0.00%	288	$2K	New
EWTX Edgewise Therapeutics Inc.	0.00%	185	$2K	New
EFC Ellington Financial Inc.	0.00%	135	$2K	Reduce -15.1%
EVRI Everi Holdings Inc.	0.00%	125	$2K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	150	$2K	Reduce -98.4%
FLCA Franklin Ftse Canada ETF	0.00%	44	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	84	$2K	No change
GOGO Gogo Inc.	0.00%	140	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	10	$2K	No change
HCI Hci Group Inc.	0.00%	15	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	139	$2K	Add +152.7%
HCSG Healthcare Services Group	0.00%	110	$2K	No change
HBNC Horizon Bancorp Inc.	0.00%	139	$2K	No change
HUN Huntsman Corp.	0.00%	156	$2K	Reduce -66.4%
INTA Intapp Inc.	0.00%	35	$2K	No change
TILE Interface Inc.	0.00%	95	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	39	$2K	Reduce -46.6%
IGE iShares North American Natur	0.00%	40	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	30	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	31	$2K	Reduce -58.7%
KELYA Kelly Services Inc. Class A	0.00%	194	$2K	Add +823.8%
KMT Kennametal Inc.	0.00%	70	$2K	New
LEG Leggett & Platt Inc.	0.00%	195	$2K	Reduce -72.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	207	$2K	No change
DRS Leonardo DRS Inc.	0.00%	50	$2K	No change
LQDT Liquidity Services Inc.	0.00%	65	$2K	No change
INFL Horizon Kinetics Infl Benef	0.00%	38	$2K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	92	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	57	$2K	Reduce -51.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	No change
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	No change
NVEE NV5 Global Inc.	0.00%	85	$2K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35	$2K	No change
NKTR Nektar Therapeutics	0.00%	85	$2K	New
NTST Netstreit Corp.	0.00%	121	$2K	Add +128.3%
XIFR XPLR Infrastructure LP	0.00%	230	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	25	$2K	No change
SMR Nuscale Power Corp.	0.00%	58	$2K	No change
OOMA Ooma Inc.	0.00%	135	$2K	No change
OBDC Blue Owl Capital Corp.	0.00%	161	$2K	New
PGC Peapack Gladstone Finl Corp.	0.00%	56	$2K	New
PLAB Photronics Inc.	0.00%	128	$2K	Reduce -42.6%
PREMIER INC-CLASS A	0.00%	105	$2K	Add +150.0%
PRA Proassurance Corp.	0.00%	85	$2K	Reduce -24.8%
RELY Remitly Global Inc.	0.00%	130	$2K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	27	$2K	Reduce -64.9%
SSRM SSR Mining Inc.	0.00%	140	$2K	No change
SAFE Safehold Inc.	0.00%	105	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	256	$2K	Reduce -45.3%
SCHL Scholastic Corp.	0.00%	78	$2K	Reduce -22.0%
SAH Sonic Automotive Inc. Class A	0.00%	23	$2K	Reduce -77.0%
SONO Sonos Inc.	0.00%	166	$2K	Reduce -27.2%
SPTN Spartannash Co.	0.00%	93	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	180	$2K	New
SXC Suncoke Energy Inc.	0.00%	191	$2K	Reduce -46.5%
TPG TPG Inc.	0.00%	34	$2K	New
TS Tenaris SA-ADR	0.00%	58	$2K	Reduce -57.4%
EDV Vanguard Extended Dur Treas	0.00%	25	$2K	No change
WSR Whitestone REIT	0.00%	167	$2K	No change
WRLD World Acceptance Corp.	0.00%	10	$2K	No change
WS Worthington Steel Inc.	0.00%	72	$2K	Reduce -64.0%
ZIMV Zimvie Inc.	0.00%	243	$2K	Add +41.3%
IBEX Ibex Ltd.	0.00%	70	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	226	$2K	Reduce -32.5%
ICL Icl Group Ltd.	0.00%	309	$2K	No change
ANGI Angi Inc.	0.00%	35	$1K	New
ARKK ARK Innovation ETF	0.00%	9	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$1K	No change
ARKW ARK Next Generation Technolo	0.00%	7	$1K	No change
PRNT The 3D Printing ETF	0.00%	27	$1K	No change
IZRL ARK Israel Innovative Techno	0.00%	33	$1K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	19	$1K	No change
ARKX ARK Space & Defense Innovati	0.00%	49	$1K	No change
ADPT Adaptive Biotechnologies	0.00%	78	$1K	No change
AHCO Adapthealth Corp.	0.00%	140	$1K	No change
KNTK Kinetik Holdings Inc.	0.00%	27	$1K	Reduce -52.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	130	$1K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	97	$1K	No change
APOG Apogee Enterprises Inc.	0.00%	21	$1K	Reduce -70.8%
AAOI Applied Optoelectronics Inc.	0.00%	26	$1K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	212	$1K	Add +371.1%
ARRY Array Technologies Inc.	0.00%	102	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13	$1K	No change
AVNS Avanos Medical Inc.	0.00%	91	$1K	New
BLFS Biolife Solutions Inc.	0.00%	50	$1K	No change
BLBD Blue Bird Corp.	0.00%	25	$1K	No change
BKD Brookdale Senior Living Inc.	0.00%	122	$1K	No change
BY Byline Bancorp Inc.	0.00%	19	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	46	$1K	No change
CDNA Caredx Inc.	0.00%	38	$1K	No change
CENX Century Aluminum Company	0.00%	78	$1K	Reduce -78.8%
CEVA Ceva Inc.	0.00%	57	$1K	Reduce -66.9%
ENOV Enovis Corp.	0.00%	38	$1K	Reduce -69.1%
DK Delek US Holdings Inc.	0.00%	42	$1K	No change
DLX Deluxe Corp.	0.00%	60	$1K	Reduce -68.8%
IRON Disc Medicine Inc.	0.00%	12	$1K	No change
QBTS D-Wave Quantum Inc.	0.00%	59	$1K	No change
DX Dynex Capital Inc.	0.00%	50	$1K	Reduce -43.2%
EPC Edgewell Personal Care Co.	0.00%	55	$1K	Reduce -33.7%
EGO Eldorado Gold Corp.	0.00%	70	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	98	$1K	Reduce -23.4%
EIG Employers Holdings Inc.	0.00%	25	$1K	Reduce -81.6%
VSTS Vestis Corp.	0.00%	162	$1K	Add +1.3%
ETD Ethan Allen Interiors Inc.	0.00%	26	$1K	Reduce -62.9%
EVH Evolent Health Inc. Class A	0.00%	68	$1K	No change
FSLY Fastly Inc. Class A	0.00%	90	$1K	No change
FLO Flowers Foods Inc.	0.00%	57	$1K	Reduce -59.3%
FMS Fresenius Medical Care-ADR	0.00%	18	$1K	No change
FUBO Fubotv Inc.	0.00%	204	$1K	No change
PAVE Global X US Infrastructure	0.00%	22	$1K	Reduce -92.4%
HE Hawaiian Electric Inds	0.00%	113	$1K	Reduce -33.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10	$1K	Reduce -70.6%
HTH Hilltop Holdings Inc.	0.00%	45	$1K	Reduce -59.1%
HOV Hovnanian Enterprises-A	0.00%	10	$1K	No change
SOXX iShares Semiconductor ETF	0.00%	5	$1K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	15	$1K	New
ZD Ziff Davis Inc.	0.00%	36	$1K	Reduce -60.0%
KREF KKR Real Estate Finance Trus	0.00%	151	$1K	Reduce -67.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	185	$1K	Reduce -81.9%
KGS Kodiak Gas Services Inc.	0.00%	23	$1K	No change
KOP Koppers Holdings Inc.	0.00%	44	$1K	Add +46.7%
KOS Kosmos Energy Ltd.	0.00%	305	$1K	Reduce -37.6%
LGIH Lgi Homes Inc.	0.00%	28	$1K	Reduce -61.6%
LADR Ladder Capital Corp.-REIT	0.00%	83	$1K	No change
LQDA Liquidia Corp.	0.00%	80	$1K	No change
MFA Mfa Financial Inc.	0.00%	89	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	18	$1K	No change
MRTN Marten Transport Ltd.	0.00%	87	$1K	Reduce -84.1%
MNRO Monro Inc.	0.00%	78	$1K	Reduce -55.7%
NGVC Natural Grocers BY Vitamin C	0.00%	25	$1K	Reduce -39.0%
NEOG Neogen Corp.	0.00%	213	$1K	Reduce -99.8%
NPKI NPK International Inc.	0.00%	60	$1K	No change
NVAX Novavax Inc.	0.00%	95	$1K	No change
OLO Olo Inc. Class A	0.00%	73	$1K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	63	$1K	Reduce -93.3%
OXM Oxford Industries Inc.	0.00%	32	$1K	Reduce -25.6%
CNXN PC Connection Inc.	0.00%	12	$1K	No change
PACS Pacs Group Inc.	0.00%	60	$1K	New
PGRE Paramount Group Inc.	0.00%	204	$1K	Add +0.5%
PEB Pebblebrook Hotel Trust	0.00%	92	$1K	Reduce -20.0%
PMT Pennymac Mortgage Investment	0.00%	66	$1K	No change
PDM Piedmont Realty Trust Inc.	0.00%	83	$1K	Reduce -46.1%
PBI Pitney Bowes Inc.	0.00%	135	$1K	No change
PLUG Plug Power Inc.	0.00%	500	$1K	Reduce -5.7%
PCT Purecycle Technologies Inc.	0.00%	85	$1K	No change
NX Quanex Building Products	0.00%	27	$1K	Reduce -84.9%
RLJ RLJ Lodging Trust	0.00%	109	$1K	No change
RWT Redwood Trust Inc.	0.00%	91	$1K	No change
QSR Restaurant Brands Intern	0.00%	15	$1K	Reduce -98.3%
RVLV Revolve Group Inc. Class A	0.00%	28	$1K	Reduce -69.9%
RGTI Rigetti Computing Inc.	0.00%	95	$1K	No change
ROOT Root Inc./Oh Class A	0.00%	5	$1K	No change
RSI Rush Street Interactive Inc.	0.00%	53	$1K	No change
CWI State Street SPDR MSCI Acwi	0.00%	25	$1K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	13	$1K	No change
SCSC Scansource Inc.	0.00%	35	$1K	No change
RDUS Radius Recycling Inc. Class A	0.00%	18	$1K	No change
SCHM Schwab US Mid Cap ETF	0.00%	27	$1K	New
SLP Simulations Plus Inc.	0.00%	43	$1K	No change
STR Sitio Royalties Corp. Class A	0.00%	32	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	19	$1K	No change
SPHERE 3D CORP	0.00%	1,428	$1K	New
SCS Steelcase Inc. Class A	0.00%	76	$1K	No change
SCL Stepan Co.	0.00%	21	$1K	Reduce -88.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	118	$1K	No change
TALO Talos Energy Inc.	0.00%	99	$1K	No change
TDOC Teladoc Health Inc.	0.00%	118	$1K	No change
MTUS Metallus Inc.	0.00%	36	$1K	Reduce -91.4%
TNET Trinet Group Inc.	0.00%	13	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	72	$1K	Reduce -51.0%
UA Under Armour Inc. Class C	0.00%	138	$1K	Reduce -75.9%
UFCS United Fire Group Inc.	0.00%	50	$1K	No change
VERV Verve Therapeutics Inc.	0.00%	48	$1K	No change
PRSU Pursuit Attractions and Hosp	0.00%	45	$1K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10	$1K	No change
GOLDEN OCEAN GROUP LTD	0.00%	91	$1K	No change
KMTS Kestra Medical Technologies	0.00%	89	$1K	No change
NVCR Novocure Ltd.	0.00%	71	$1K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	128	$1K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	18	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	88	$1K	No change
AER Aercap Holdings NV	0.00%	10	$1K	Reduce -99.3%
DHT DHT Holdings Inc.	0.00%	74	$1K	No change
LPG Dorian LPG Ltd.	0.00%	25	$1K	Reduce -92.1%
ACCO Acco Brands Corp.	0.00%	63	$0	No change
ARKG ARK Genomic Revolution ETF	0.00%	12	$0	No change
AGL Agilon Health Inc.	0.00%	207	$0	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	29	$0	No change
UHAL U-Haul Holding Co.	0.00%	5	$0	Reduce -58.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	78	$0	No change
MJ Amplify Alternat Harvest ETF	0.00%	24	$0	New
AVXL Anavex Life Sciences Corp.	0.00%	1	$0	No change
RCUS Arcus Biosciences Inc.	0.00%	34	$0	No change
ARCT Arcturus Therapeutics Holdin	0.00%	16	$0	No change
ACRE Ares Commercial Real Estate	0.00%	36	$0	No change
ARKO Arko Corp.	0.00%	54	$0	No change
AURA Aura Biosciences Inc.	0.00%	31	$0	No change
BGS B&G Foods Inc.	0.00%	52	$0	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12	$0	No change
BRY Berry Corp.	0.00%	45	$0	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	70	$0	No change
BVS Bioventus Inc. Class A	0.00%	4	$0	No change
BRSP Brightspire Capital Inc.	0.00%	57	$0	No change
BMBL Bumble Inc. Class A	0.00%	65	$0	No change
CAL Caleres Inc.	0.00%	25	$0	Reduce -82.9%
CAPR Capricor Therapeutics Inc.	0.00%	26	$0	No change
CSV Carriage Services Inc.	0.00%	5	$0	No change
CHPT Chargepoint Holdings Inc.	0.00%	261	$0	No change
CLDT Chatham Lodging Trust	0.00%	32	$0	No change
CLW Clearwater Paper Corp.	0.00%	11	$0	No change
CLF Cleveland-Cliffs Inc.	0.00%	1	$0	Reduce -99.9%
COGT Cogent Biosciences Inc.	0.00%	63	$0	No change
CYH Community Health Systems Inc.	0.00%	1	$0	No change
CHCT Community Healthcare Trust I	0.00%	19	$0	No change
CMP Compass Minerals Internation	0.00%	23	$0	No change
CCRN Cross Country Healthcare Inc.	0.00%	22	$0	No change
DBI Designer Brands Inc. Class A	0.00%	40	$0	No change
DHIL Diamond Hill Investment Grp	0.00%	3	$0	No change
DCO Ducommun Inc.	0.00%	4	$0	No change
EGBN Eagle Bancorp Inc.	0.00%	21	$0	Reduce -87.0%
KODK Eastman Kodak Co.	0.00%	41	$0	No change
ECPG Encore Capital Group Inc.	0.00%	8	$0	No change
EBF Ennis Inc.	0.00%	19	$0	No change
EQC Liquidating Trust	0.00%	5,421	$0	New
ESPR Esperion Therapeutics Inc.	0.00%	127	$0	No change
FG F&G Annuities & Life Inc.	0.00%	1	$0	No change
EYPT Eyepoint Inc.	0.00%	34	$0	No change
FMNB Farmers Natl Banc Corp.	0.00%	21	$0	No change
FISI Financial Institutions Inc.	0.00%	13	$0	No change
FFWM First Foundation Inc.	0.00%	42	$0	No change
FFIC Flushing Financial Corp.	0.00%	21	$0	No change
FTRE Fortrea Holdings Inc.	0.00%	92	$0	Reduce -71.3%
FWRD Forward Air Corp.	0.00%	17	$0	Reduce -95.0%
FLGT Fulgent Genetics Inc.	0.00%	14	$0	No change
GCO Genesco Inc.	0.00%	10	$0	No change
GERN Geron Corp.	0.00%	204	$0	No change
LAND Gladstone Land Corp.	0.00%	19	$0	No change
XRN Global Medical REIT Inc.	0.00%	41	$0	No change
GTN Gray Media Inc.	0.00%	58	$0	No change
GPRE Green Plains Inc.	0.00%	37	$0	Reduce -96.7%
PKST Peakstone Realty Trust	0.00%	26	$0	No change
HVT Haverty Furniture	0.00%	13	$0	No change
HTBK Heritage Commerce Corp.	0.00%	46	$0	No change
HNST The Honest Co. Inc.	0.00%	55	$0	No change
HUDSON PAC PPTYS INC	0.00%	102	$0	No change
INM Inmed Pharmaceuticals Inc.	0.00%	1	$0	New
IVR Invesco Mortgage Capital	0.00%	30	$0	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	169	$0	No change
IRBTQ Irobot Corp.	0.00%	150	$0	No change
ISGN Isign Solutions Inc.	0.00%	5,094	$0	New
KRNY Kearny Financial Corp.	0.00%	37	$0	No change
KE Kimball Electronics Inc.	0.00%	9	$0	No change
VTLE Vital Energy Inc.	0.00%	19	$0	No change
MAGN Magnera Corp.	0.00%	45	$0	No change
MCS Marcus Corporation	0.00%	17	$0	No change
HZO Marinemax Inc.	0.00%	15	$0	No change
MLAB Mesa Laboratories Inc.	0.00%	1	$0	No change
MEI Methode Electronics Inc.	0.00%	23	$0	No change
MVIS Microvision Inc.	0.00%	1	$0	No change
MSBI Midland States Bancorp Inc.	0.00%	17	$0	No change
MOFG Midwestone Financial Group I	0.00%	12	$0	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	21	$0	Reduce -98.5%
MYE Myers Industries Inc.	0.00%	26	$0	No change
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NEO Neogenomics Inc.	0.00%	17	$0	Reduce -97.5%
NLOP Net Lease Office Property	0.00%	19	$0	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	33	$0	No change
NUVB Nuvation Bio Inc.	0.00%	122	$0	No change
OPK Opko Health Inc.	0.00%	273	$0	No change
ORC Orchid Island Capital Inc.	0.00%	49	$0	No change
OFIX Orthofix Medical Inc.	0.00%	24	$0	No change
PRAA Pra Group Inc.	0.00%	26	$0	Reduce -67.9%
PACB Pacific Biosciences of Calif	0.00%	184	$0	No change
WOOF Petco Health and Wellness Co.	0.00%	57	$0	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	13	$0	No change
PUMP Propetro Holding Corp.	0.00%	52	$0	Reduce -71.4%
RMR RMR Group Inc./the - A	0.00%	30	$0	No change
RYAM Rayonier Advanced Materials	0.00%	43	$0	No change
HOUS Anywhere Real Estate Inc.	0.00%	35	$0	No change
REX Rex American Resources Corp.	0.00%	7	$0	Reduce -92.5%
RNG Ringcentral Inc. Class A	0.00%	17	$0	No change
RBLX Roblox Corp. Class A	0.00%	2	$0	New
RYZ Ryerson Holding Corp.	0.00%	19	$0	No change
SAGE Sage Therapeutics Inc.	0.00%	37	$0	No change
SANA Sana Biotechnology Inc.	0.00%	89	$0	No change
SD Sandridge Energy Inc.	0.00%	21	$0	No change
WTTR Select Water Solutions Inc.	0.00%	39	$0	No change
SVC Service Pptys TR	0.00%	112	$0	No change
SBGI Sinclair Inc.	0.00%	22	$0	No change
SWBI Smith & Wesson Brands Inc.	0.00%	31	$0	No change
STAA Staar Surgical Co.	0.00%	12	$0	Reduce -96.2%
INN Summit Hotel Properties Inc.	0.00%	68	$0	No change
NOVAQ Sunnova Energy International	0.00%	74	$0	Reduce -58.7%
SRDX Surmodics Inc.	0.00%	4	$0	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	49	$0	No change
TRTX TPG Re Finance Trust Inc.	0.00%	46	$0	No change
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	No change
UTMD Utah Medical Products Inc.	0.00%	1	$0	Reduce -99.0%
UWMC Uwm Holdings Corp.	0.00%	61	$0	No change
EGY Vaalco Energy Inc.	0.00%	79	$0	Reduce -90.5%
VREX Varex Imaging Corp.	0.00%	26	$0	Reduce -95.7%
VVX V2X Inc.	0.00%	3	$0	No change
VRNT Verint Systems Inc.	0.00%	20	$0	No change
VMEO Vimeo Inc.	0.00%	5	$0	No change
VIR Vir Biotechnology Inc.	0.00%	60	$0	No change
VPG Vishay Precision Group	0.00%	4	$0	No change
VTS Vitesse Energy Inc.	0.00%	13	$0	No change
WNC Wabash National Corp.	0.00%	42	$0	Reduce -92.0%
UP Wheels Up Experience Inc.	0.00%	250	$0	New
XNCR Xencor Inc.	0.00%	39	$0	No change
CLVT Clarivate PLC	0.00%	1	$0	Reduce -100.0%
FLNG Flex LNG Ltd.	0.00%	21	$0	No change
AOSL Alpha & Omega Semiconductor	0.00%	7	$0	No change
MURA Mural Oncology PLC	0.00%	11	$0	No change
NBR Nabors Industries Ltd.	0.00%	5	$0	No change
NAT Nordic American Tankers Ltd.	0.00%	97	$0	No change
PSFE Paysafe Ltd.	0.00%	22	$0	No change
NNOX Nano-X Imaging Ltd.	0.00%	37	$0	No change
CVAC Curevac NV	0.00%	1	$0	No change
ASC Ardmore Shipping Corp.	0.00%	28	$0	No change
CMRE Costamare Inc.	0.00%	33	$0	No change
CMDB Costamare Bulkers Holding	0.00%	6	$0	New
GNK Genco Shipping & Trading Ltd.	0.00%	28	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (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	No change
BANK OF MONTREAL	BNV · principal	28,000	$27K	New
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A)	PFD	1,051	$23K	New
BANK OF NOVA SCOTIA	BNV · principal	10,000	$10K	New

Total filed on the 13F, all lines: $61.6B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -57.9%	0.37%	−1.25
LOW Lowe's Cos Inc.	Reduce -98.6%	0.01%	−0.69
XLP SS Consumer Staples Sel Sect	Reduce -98.6%	0.01%	−0.52
BRK.B Berkshire Hathaway Inc. Class B	Reduce -50.5%	0.36%	−0.52
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -49.1%	0.41%	−0.45
FISV Fiserv Inc.	Reduce -12.7%	0.70%	−0.44
TTWO Take-Two Interactive Softwre	Reduce -51.1%	0.38%	−0.35
NXPI NXP Semiconductors NV	Reduce -99.5%	0.00%	−0.27
CHKP Check Point Software Tech	Reduce -95.1%	0.01%	−0.26
MRVL Marvell Technology Inc.	Reduce -99.1%	0.00%	−0.23
DHR Danaher Corp.	Reduce -11.8%	0.72%	−0.21
CVX Chevron Corp.	Reduce 0.0%	0.71%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -13.9%	0.35%	−0.20
CAT Caterpillar Inc.	Reduce -94.3%	0.01%	−0.19
IDEV iShares Core MSCI Dev MKTS	Reduce -42.2%	0.26%	−0.19
VSS Vanguard Ftse All Wo X-US SC	Reduce -33.4%	0.42%	−0.18
NEE Nextera Energy Inc.	Reduce -3.8%	1.00%	−0.17
V Visa Inc. Class A	Reduce -0.1%	1.82%	−0.17
BJ Bj's Wholesale Club Holdings	Reduce -5.2%	0.69%	−0.16
COP Conocophillips	Reduce -0.1%	0.53%	−0.16
MSI Motorola Solutions Inc.	Reduce -0.3%	0.91%	−0.14
SLB SLB Ltd.	Reduce -0.3%	0.36%	−0.13
AVTR Avantor Inc.	Reduce -23.1%	0.15%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -14.8%	0.28%	−0.11
BLDR Builders Firstsource Inc.	Reduce -67.9%	0.04%	−0.10
TGT Target Corp.	Reduce -97.7%	0.00%	−0.09
WSC Willscot Holdings Corp.	Reduce -98.9%	0.00%	−0.09
AMT American Tower Corp.	Reduce -13.5%	0.35%	−0.09
HWM Howmet Aerospace Inc.	Reduce -31.4%	0.74%	−0.09
TRU Transunion	Reduce -10.8%	0.51%	−0.09
TW Tradeweb Markets Inc. Class A	Reduce -8.0%	0.39%	−0.08
NKE Nike Inc. Class B	Reduce -94.6%	0.00%	−0.08
IT Gartner Inc.	Reduce -0.7%	0.49%	−0.08
COR Cencora Inc.	Reduce -4.6%	1.01%	−0.07
ARE Alexandria Real Estate Equit	Reduce -99.5%	0.00%	−0.07
AEE Ameren Corporation	Reduce -0.4%	0.44%	−0.07
MELI MercadoLibre Inc.	Reduce -25.7%	0.61%	−0.07
COO The Cooper Cos Inc.	Reduce -0.1%	0.21%	−0.07
RYAN Ryan Specialty Holdings Inc.	Reduce -0.1%	0.32%	−0.06
BX Blackstone Inc.	Reduce -23.0%	0.18%	−0.06
MEDP Medpace Holdings Inc.	Reduce -12.8%	0.26%	−0.06
BF.B Brown-Forman Corp. Class B	Reduce -77.9%	0.01%	−0.06
JNJ Johnson & Johnson	Reduce -5.3%	0.20%	−0.05
MFC Manulife Financial Corp.	Reduce -82.2%	0.01%	−0.05
MRK Merck & Co. Inc.	Reduce -0.6%	0.19%	−0.05
MA Mastercard Inc. Class A	Reduce -0.4%	0.60%	−0.05
MCK McKesson Corp.	Reduce -6.0%	0.62%	−0.05
AEP American Electric Power	Reduce -0.1%	0.30%	−0.05
XOM Exxon Mobil Corp.	Reduce -0.3%	0.21%	−0.05
MSCI MSCI Inc.	Reduce -0.1%	0.55%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.9%	5.67%	+1.41
AVGO Broadcom Inc.	Add +22.7%	2.65%	+1.20
MSFT Microsoft Corp.	Add +0.5%	6.17%	+1.05
NOW ServiceNow Inc.	Add +365.6%	0.88%	+0.72
META Meta Platforms Inc. Class A	Add +4.7%	3.02%	+0.53
BSX Boston Scientific Corp.	Add +14391.8%	0.51%	+0.51
SPOT Spotify Technology SA	Add +215.3%	0.63%	+0.47
SHW The Sherwin-Williams Co.	Add +4029.8%	0.35%	+0.34
EFA iShares MSCI Eafe ETF	Add +3057.6%	0.34%	+0.33
ISRG Intuitive Surgical Inc.	Add +89.3%	0.70%	+0.33
GOOG Alphabet Inc. Class C	Add +6.3%	3.35%	+0.28
RCL Royal Caribbean Cruises Ltd.	Add +7971.4%	0.27%	+0.27
BA The Boeing Co.	Add +3581.5%	0.24%	+0.24
ORCL Oracle Corp.	Add +10.0%	0.63%	+0.22
URI United Rentals Inc.	Add +4436.8%	0.20%	+0.20
AMAT Applied Materials Inc.	Add +49.6%	0.47%	+0.20
CRWD CrowdStrike Holdings Inc. Class A	Add +9831.7%	0.18%	+0.18
IBM Intl Business Machines Corp.	Add +52.1%	0.43%	+0.17
CDNS Cadence Design SYS Inc.	Add +82.1%	0.33%	+0.16
HDB HDFC Bank Ltd.-ADR	Add +195.0%	0.22%	+0.15
ETN Eaton Corp. PLC	Add +0.2%	0.57%	+0.09
TU Telus Corp.	Add +1981964.7%	0.09%	+0.09
ICE Intercontinental Exchange Inc.	Add +15.5%	0.84%	+0.08
CSL Carlisle Cos Inc.	Add +26.7%	0.39%	+0.08
ULS Ul Solutions Inc. Class A	Add +32.2%	0.22%	+0.08
IDXX Idexx Laboratories Inc.	Add +12.3%	0.33%	+0.08
ONON On Holding AG Class A	New	0.07%	+0.07
TD Toronto-Dominion Bank	Add +470.7%	0.08%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +4.4%	0.31%	+0.07
ANNSF Aena Sme SA	New	0.07%	+0.07
CCC CCC Intelligent Solutions Ho	Add +49.5%	0.23%	+0.07
TXN Texas Instruments Inc.	Add +29.4%	0.23%	+0.06
BWXT BWX Technologies Inc.	Add +0.1%	0.24%	+0.06
GEV GE Vernova Inc.	Add +0.0%	0.16%	+0.06
TRP TC Energy Corp.	Add +854.0%	0.06%	+0.06
APG Api Group Corp.	Add +0.1%	0.24%	+0.05
KLAC KLA Corp.	Add +1.1%	0.27%	+0.05
VRRM Verra Mobility Corp.	Add +60338.2%	0.05%	+0.05
QCOM Qualcomm Inc.	Add +28.5%	0.25%	+0.04
CNM Core & Main Inc. Class A	Add +0.4%	0.33%	+0.04
BSY Bentley Systems Inc. Class B	Add +3.6%	0.17%	+0.04
ACWI iShares MSCI Acwi ETF	Add +56.5%	0.10%	+0.04
TEL Te Connectivity PLC	Add +22.0%	0.15%	+0.04
CTVA Corteva Inc.	Add +0.1%	0.44%	+0.03
BV Brightview Holdings Inc.	Add +52.4%	0.07%	+0.03
BMI Badger Meter Inc.	Add +90115.4%	0.03%	+0.03
KRE SS SPDR S&P Regional Bank	Add +23.5%	0.19%	+0.03
AMRZ Amrize Ltd.	New	0.03%	+0.03
MDT Medtronic PLC	Add +31.4%	0.19%	+0.03
GPC Genuine Parts Co.	Add +26.9%	0.16%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF MONTREAL	BNV · principal	New	28,000	$27K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	638	$26Kbefore exit
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A)	PFD	New	1,051	$23K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	359	$13Kbefore exit
BANK OF NOVA SCOTIA	BNV · principal	New	10,000	$10K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	312	$9Kbefore exit
ASAN Asana Inc. Class A	CL A	Sold out	0	$0before exit
BCRX Biocryst Pharmaceuticals Inc.	COM	Sold out	0	$0before exit
CTBI Community Trust Bancorp Inc.	COM	Sold out	0	$0before exit
EFSC Enterprise Financial Service	COM	Sold out	0	$0before exit
GBTG Global Business Travel Group	COM CL A	Sold out	0	$0before exit
LIND Lindblad Expeditions Holding	COM	Sold out	0	$0before exit
MATW Matthews Intl Corp. Class A	CL A	Sold out	0	$0before exit
OSCR Oscar Health Inc. Class A	CL A	Sold out	0	$0before exit
RPC Ridgepost Capital Inc. Class A	CL A COM	Sold out	0	$0before exit
PRAX Praxis Precision Medicines I	COM NEW	Sold out	0	$0before exit
RELL Richardson Elec Ltd.	COM	Sold out	0	$0before exit
SDGR Schrodinger Inc.	COM	Sold out	0	$0before exit
SEMR Semrush Holdings Inc. Class A	CL A COM	Sold out	0	$0before exit
STKL Sunopta Inc.	COM	Sold out	0	$0before exit
TBCH Turtle Beach Corp.	COM NEW	Sold out	0	$0before exit
UPWK Upwork Inc.	COM	Sold out	0	$0before exit
VCTR Victory Capital Holding - A	COM CL A	Sold out	0	$0before exit
WEAV Weave Communications Inc.	COM	Sold out	0	$0before exit
WW WW International Inc.-New	COM NEW	New	0	$0
XPEL Xpel Inc.	COM	Sold out	0	$0before exit
AMBA Ambarella Inc.	SHS	Sold out	0	$0before exit
ICHR Ichor Holdings Ltd.	SHS	Sold out	0	$0before exit
NBRWF Nabors Industries Ltd. -CW26	WAR	Sold out	2	$0before exit
JOBY Joby Aviation Inc.	COMMON STOCK	Sold out	0	$0before exit

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

All Filings

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