Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q4 2025
Creator: BESSEMER GROUP INC
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bessemer Group Inc. reported 2,581 stock positions worth $65.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Apple (AAPL, 5.1%). Compared with Q3 2025, it opened 220 new positions, sold out of 179, added to 1,171 and reduced 765. The biggest buy was Capital One Financial (COF, shares +7143%) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $65.1B (Q4 2025)
SEC Filing: 0000930413-26-000358 ↗ filed Feb 5, 2026

Holdings Value

Holdings 2,581 stocks · $65.1B


NVDA Nvidia Corp.	6.86%	23,965,567	$4.5B	Add +3.7%
GOOG Alphabet Inc. Class C	5.15%	10,680,308	$3.4B	Reduce -4.1%
AAPL Apple Inc.	5.12%	12,265,721	$3.3B	Add +2.7%
MSFT Microsoft Corp.	4.74%	6,384,043	$3.1B	Reduce -14.8%
AMZN Amazon.com Inc.	3.67%	10,345,498	$2.4B	Add +0.4%
AVGO Broadcom Inc.	2.85%	5,369,083	$1.9B	Reduce -2.9%
META Meta Platforms Inc. Class A	2.41%	2,381,838	$1.6B	Reduce -6.4%
JPM JPMorgan Chase & Co.	2.32%	4,698,539	$1.5B	Reduce -13.0%
V Visa Inc. Class A	1.59%	2,943,636	$1.0B	Reduce -7.0%
NEE Nextera Energy Inc.	1.16%	9,387,467	$753.6M	Add +6.7%
ABBV Abbvie Inc.	1.09%	3,115,241	$711.8M	Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.06%	12,560,745	$690.8M	Reduce -16.8%
IVV iShares Core S&P 500 ETF	1.02%	966,561	$662.0M	Reduce -6.1%
LLY Eli Lilly & Co.	0.97%	588,517	$632.5M	Add +54.6%
UNH Unitedhealth Group Inc.	0.86%	1,697,164	$560.3M	Reduce -7.0%
COST Costco Wholesale Corp.	0.79%	593,588	$511.9M	Reduce -21.0%
TSM Taiwan Semiconductor-SP ADR	0.77%	1,651,162	$501.8M	Add +67.8%
CRH CRH PLC	0.77%	4,017,558	$501.4M	Add +9.0%
DHR Danaher Corp.	0.74%	2,096,906	$480.0M	Reduce -12.2%
WMT Walmart Inc.	0.73%	4,246,976	$473.2M	Reduce -15.9%
ICE Intercontinental Exchange Inc.	0.72%	2,891,916	$468.4M	Reduce -2.2%
COR Cencora Inc.	0.71%	1,365,056	$461.0M	Reduce -27.7%
CVX Chevron Corp.	0.70%	2,987,851	$455.4M	Reduce -19.2%
VOO Vanguard S&P 500 ETF	0.70%	724,471	$454.3M	Reduce -3.7%
ISRG Intuitive Surgical Inc.	0.68%	783,950	$444.0M	Reduce -19.0%
HWM Howmet Aerospace Inc.	0.68%	2,149,709	$440.7M	Reduce -5.2%
SPOT Spotify Technology SA	0.65%	729,392	$423.6M	Add +6.8%
EFA iShares MSCI Eafe ETF	0.64%	4,367,470	$419.4M	Reduce -1.4%
AMAT Applied Materials Inc.	0.62%	1,559,363	$400.7M	Reduce -1.0%
MDT Medtronic PLC	0.60%	4,075,987	$391.5M	Add +60.6%
TTWO Take-Two Interactive Softwre	0.57%	1,456,186	$372.8M	Add +53.1%
BSX Boston Scientific Corp.	0.57%	3,896,966	$371.6M	Add +34.2%
COF Capital One Financial Corp.	0.54%	1,448,126	$351.0M	Add +7143.2%
BN Brookfield Corp.	0.50%	7,120,759	$326.8M	Reduce -0.7%
TRU Transunion	0.50%	3,768,902	$323.2M	Add +5.8%
C Citigroup Inc.	0.49%	2,760,271	$322.1M	Reduce -5.0%
XOM Exxon Mobil Corp.	0.48%	2,605,677	$313.6M	Reduce -2.5%
SPGI S&P Global Inc.	0.48%	592,489	$309.6M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.47%	984,342	$308.1M	Reduce -0.8%
GDXJ Vaneck Junior Gold Miners	0.47%	2,673,565	$304.2M	Reduce -6.1%
MA Mastercard Inc. Class A	0.47%	532,015	$303.7M	Reduce -15.5%
NOC Northrop Grumman Corp.	0.46%	528,431	$301.3M	Reduce -2.4%
MCK McKesson Corp.	0.46%	365,050	$299.4M	Reduce -29.9%
NOW ServiceNow Inc.	0.42%	1,798,162	$275.5M	Reduce -30.3%
AEE Ameren Corporation	0.42%	2,740,079	$273.6M	Reduce -1.3%
LYV Live Nation Entertainment Inc.	0.40%	1,843,750	$262.7M	Add +70.0%
CCL Carnival Corp.	0.40%	8,500,463	$259.6M	Reduce -68.0%
NDAQ Nasdaq Inc.	0.39%	2,628,315	$255.3M	Reduce -10.2%
HLT Hilton Worldwide Holdings Inc.	0.39%	874,195	$251.1M	Reduce -1.3%
FTNT Fortinet Inc.	0.38%	3,141,632	$249.5M	Reduce -3.0%
KEYS Keysight Technologies Inc.	0.38%	1,227,794	$249.5M	Reduce -14.1%
DASH DoorDash Inc. Class A	0.38%	1,099,244	$249.0M	Add +130.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	840,407	$248.9M	Add +20.3%
STE Steris PLC	0.38%	963,448	$244.3M	Reduce -9.0%
MS Morgan Stanley	0.37%	1,367,726	$242.8M	Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC	0.37%	1,677,604	$240.5M	Reduce -9.1%
CME Cme Group Inc.	0.37%	878,171	$239.8M	Reduce -3.9%
WAB Wabtec Corp.	0.36%	1,097,846	$234.3M	Reduce -4.5%
CAT Caterpillar Inc.	0.36%	406,478	$232.9M	Add +1918.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	334,242	$227.9M	Add +36.9%
XBI SS SPDR S&P Biotech ETF	0.35%	1,853,232	$226.0M	Add +13.5%
DG Dollar General Corp.	0.35%	1,694,315	$225.0M	Add +24882.5%
MSCI MSCI Inc.	0.34%	388,857	$223.1M	Reduce -33.8%
APO Apollo Global Management Inc.	0.34%	1,536,648	$222.4M	Reduce -5.0%
COP Conocophillips	0.33%	2,330,244	$218.1M	Reduce -4.2%
KLAC KLA Corp.	0.33%	178,988	$217.5M	Reduce -5.1%
BA The Boeing Co.	0.33%	998,354	$216.8M	Reduce -6.7%
USFD US Foods Holding Corp.	0.33%	2,875,177	$216.6M	Reduce -8.2%
MRK Merck & Co. Inc.	0.33%	2,054,137	$216.2M	Add +34.5%
CLH Clean Harbors Inc.	0.33%	915,280	$214.6M	Reduce -16.6%
MELI MercadoLibre Inc.	0.33%	105,172	$211.8M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.33%	365,296	$211.7M	Reduce -32.4%
IDXX Idexx Laboratories Inc.	0.32%	311,349	$210.6M	Reduce -11.6%
PLD Prologis Inc.	0.31%	1,595,963	$203.7M	Add +8000.9%
LOW Lowe's Cos Inc.	0.31%	843,487	$203.4M	Add +3540.1%
CSCO Cisco Systems Inc.	0.31%	2,634,961	$203.0M	Add +1961.5%
EMB iShares JP Morgan Usd Emergi	0.30%	2,061,299	$198.5M	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.30%	609,072	$197.4M	Reduce -1.7%
CDNS Cadence Design SYS Inc.	0.30%	630,483	$197.1M	Reduce -3.5%
IT Gartner Inc.	0.30%	780,350	$196.9M	Reduce -14.4%
SRE Sempra	0.30%	2,218,318	$195.9M	Add +16.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.30%	1,006,377	$195.6M	Add +75567.4%
CSL Carlisle Cos Inc.	0.30%	602,852	$192.8M	Reduce -8.0%
QCOM Qualcomm Inc.	0.29%	1,120,318	$191.6M	Reduce -4.5%
APG Api Group Corp.	0.29%	4,993,668	$191.1M	Add +0.7%
AEP American Electric Power	0.29%	1,652,686	$190.6M	Reduce -23.5%
HD Home Depot Inc.	0.29%	551,414	$189.7M	Reduce -4.5%
CCEP Coca-Cola Europacific Partne	0.28%	2,000,174	$181.4M	Reduce -21.2%
IDEV iShares Core MSCI Dev MKTS	0.28%	2,191,877	$180.8M	Add +5.8%
TEL Te Connectivity PLC	0.28%	790,986	$180.0M	Add +8.9%
ORLY O'reilly Automotive Inc.	0.28%	1,970,729	$179.8M	Reduce -54.5%
PWR Quanta Services Inc.	0.27%	423,313	$178.7M	Add +33.1%
MEDP Medpace Holdings Inc.	0.27%	317,040	$178.1M	Reduce -7.3%
RCL Royal Caribbean Cruises Ltd.	0.27%	631,296	$176.1M	Add +16.6%
ULS Ul Solutions Inc. Class A	0.27%	2,221,669	$175.2M	Add +3.3%
MCD McDonald's Corp.	0.27%	571,284	$174.6M	Reduce -3.9%
RSG Republic Services Inc.	0.27%	821,171	$174.0M	Add +11.0%
TW Tradeweb Markets Inc. Class A	0.26%	1,572,505	$169.1M	Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.26%	1,865,362	$167.9M	Reduce -51.7%
LHX L3HARRIS Technologies Inc.	0.26%	565,926	$166.1M	Reduce -29.2%
KKR KKR & Co. Inc.	0.25%	1,285,168	$163.8M	Add +19.7%
JNJ Johnson & Johnson	0.25%	775,121	$160.4M	Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	327,710	$159.9M	Add +33.5%
BKR Baker Hughes Co.	0.24%	3,491,322	$159.0M	Add +12983.5%
KMI Kinder Morgan Inc.	0.24%	5,696,145	$156.6M	Reduce -4.9%
XPO Xpo Inc.	0.23%	1,121,419	$152.4M	Add +228761.0%
SAIA Saia Inc.	0.23%	459,104	$149.9M	Reduce -9.2%
MET Metlife Inc.	0.23%	1,887,533	$149.0M	Reduce -4.7%
KVUE Kenvue Inc.	0.22%	8,491,343	$146.5M	Add +156.2%
ETN Eaton Corp. PLC	0.22%	458,262	$146.0M	Reduce -60.4%
UNP Union Pacific Corp.	0.22%	629,916	$145.7M	Reduce -3.6%
RYAN Ryan Specialty Holdings Inc.	0.22%	2,768,407	$142.9M	Reduce -3.4%
MBB iShares MBS ETF	0.22%	1,498,803	$142.7M	Add +7.0%
CDW CDW Corp.	0.22%	1,042,905	$142.0M	Reduce -8.8%
VZ Verizon Communications Inc.	0.21%	3,432,633	$139.8M	Reduce -8.1%
DUK Duke Energy Corp.	0.21%	1,183,214	$138.7M	Reduce -4.8%
SCHF Schwab Intl Equity ETF	0.21%	5,623,880	$135.2M	Reduce -5.0%
CNM Core & Main Inc. Class A	0.21%	2,590,449	$134.6M	Reduce -18.1%
TEVA Teva Pharmaceutical-SP ADR	0.21%	4,280,425	$133.6M	Add +861152.5%
PANW Palo Alto Networks Inc.	0.20%	713,465	$131.4M	Reduce -1.1%
HDB HDFC Bank Ltd.-ADR	0.20%	3,520,543	$128.6M	Add +18.0%
SHOP Shopify Inc. Class A	0.20%	796,081	$128.1M	Add +13.3%
PNR Pentair PLC	0.20%	1,230,180	$128.1M	Reduce -0.0%
IEMG iShares Core MSCI Emerging	0.20%	1,903,795	$128.0M	Add +20.2%
AXON Axon Enterprise Inc.	0.20%	225,097	$127.8M	Add +13.6%
EFX Equifax Inc.	0.20%	586,877	$127.3M	Reduce -18.3%
URI United Rentals Inc.	0.20%	156,947	$127.0M	Reduce -4.5%
KRE SS SPDR S&P Regional Bank	0.19%	1,932,324	$125.2M	Reduce -11.7%
ABT Abbott Laboratories	0.19%	997,765	$125.0M	Reduce -17.6%
A Agilent Technologies Inc.	0.19%	908,257	$123.6M	Add +2.6%
WM Waste Management Inc.	0.19%	562,101	$123.5M	Reduce -4.6%
NFLX Netflix Inc.	0.19%	1,309,233	$122.8M	Reduce -12.8%
ASML ASML Holding NV-NY Reg SHS	0.19%	113,563	$121.5M	Add +35.6%
AME Ametek Inc.	0.18%	583,769	$119.9M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.18%	1,130,011	$119.2M	Add +22.7%
LNWO Light & Wonder Inc.	0.18%	1,144,866	$118.0M	Reduce -19.6%
ESAB Esab Corp.	0.18%	1,053,776	$117.7M	Add +6787.0%
PM Philip Morris International	0.18%	717,985	$115.2M	Reduce -47.6%
SPG Simon Property Group Inc.	0.17%	612,798	$113.4M	Reduce -37.4%
PG The Procter & Gamble Co.	0.17%	782,384	$112.1M	Reduce -6.1%
KO The Coca-Cola Co.	0.17%	1,580,893	$110.5M	Reduce -4.0%
MANH Manhattan Associates Inc.	0.17%	631,302	$109.4M	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	0.17%	1,635,791	$108.0M	Add +15.6%
IJR iShares Core S&P Small-Cap E	0.16%	887,260	$106.6M	Add +8.4%
BWXT BWX Technologies Inc.	0.16%	614,583	$106.2M	Reduce -20.5%
RDDT Reddit Inc. Class A	0.16%	458,911	$105.5M	Add +1529603.3%
BX Blackstone Inc.	0.16%	675,844	$104.2M	Reduce -8.4%
ACWI iShares MSCI Acwi ETF	0.16%	717,923	$101.6M	Add +46.5%
CWB SS SPDR BB Conv Sec ETF	0.16%	1,132,121	$101.0M	No change
VTI VG Morningstar TS MKT ETF-US	0.15%	298,078	$99.9M	Add +15.2%
LH Labcorp Holdings Inc.	0.15%	393,189	$98.6M	Add +114.6%
IBKR Interactive Brokers Gro Class A	0.15%	1,532,489	$98.6M	Add +13966.0%
BAH Booz Allen Hamilton Holdings	0.15%	1,168,005	$98.5M	Reduce -31.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	512,882	$98.0M	Add +49.0%
MTSI Macom Technology Solutions H	0.15%	569,037	$97.5M	Add +170782.0%
NRG NRG Energy Inc.	0.15%	599,454	$95.5M	Reduce -2.5%
IP International Paper Co.	0.14%	2,346,925	$92.4M	Reduce -9.4%
PRU Prudential Financial Inc.	0.14%	809,650	$91.4M	Reduce -4.8%
SARO Standardaero Inc.	0.14%	3,103,667	$89.0M	Add +447114.3%
TFC Truist Financial Corp.	0.14%	1,803,027	$88.7M	Reduce -4.8%
TXRH Texas Roadhouse Inc.	0.14%	530,170	$88.0M	Add +253.6%
IWM iShares Russell 2000 ETF	0.13%	357,032	$87.9M	Add +19.1%
VWO Vanguard Ftse Emerging Marke	0.13%	1,567,998	$84.3M	Reduce -2.7%
DE Deere & Co.	0.13%	180,146	$83.9M	Reduce -26.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	1,925,758	$82.2M	Reduce -6.8%
HUBB Hubbell Inc.	0.13%	184,623	$82.0M	Add +0.0%
FLUT Flutter Entertainment PLC-Di	0.12%	375,981	$80.8M	Reduce -5.6%
APP AppLovin Corp. Class A	0.12%	119,940	$80.8M	Add +1234.9%
COO The Cooper Cos Inc.	0.11%	908,434	$74.5M	Reduce -32.3%
MUB iShares National Muni Bond E	0.11%	687,254	$73.6M	Add +24.4%
CVNA Carvana Co.	0.11%	173,048	$73.0M	Add +69.4%
BSY Bentley Systems Inc. Class B	0.11%	1,908,435	$72.8M	Reduce -23.2%
TXN Texas Instruments Inc.	0.11%	419,489	$72.8M	Reduce -39.9%
NET Cloudflare Inc. Class A	0.11%	358,681	$70.7M	Reduce -4.4%
CCC CCC Intelligent Solutions Ho	0.10%	8,379,017	$66.6M	Reduce -43.1%
ROL Rollins Inc.	0.10%	1,084,398	$65.1M	Add +11772.1%
TD Toronto-Dominion Bank	0.10%	688,990	$65.0M	Reduce -2.2%
GEV GE Vernova Inc.	0.10%	98,363	$64.3M	Reduce -51.0%
XOP SS SPDR S&P Og Exp & Prod	0.10%	491,415	$62.0M	Reduce -2.8%
JBTM JBT Marel Corp.	0.09%	386,767	$58.3M	Add +127.3%
IOT Samsara Inc. Class A	0.09%	1,621,933	$57.5M	Reduce -6.2%
IRTC Irhythm Holdings Inc.	0.09%	321,984	$57.1M	Reduce -25.9%
ADP Automatic Data Processing	0.09%	221,376	$56.9M	Reduce -8.1%
PEP Pepsico Inc.	0.09%	390,336	$56.0M	Reduce -4.2%
IWV iShares Russell 3000 ETF	0.09%	144,712	$56.0M	Reduce -14.5%
HON Honeywell International Inc.	0.08%	277,554	$54.1M	Reduce -53.3%
MDY State Street SPDR S&P Midcap	0.08%	89,237	$53.8M	Add +114.0%
VGK Vanguard Ftse Europe ETF	0.08%	639,136	$53.4M	Add +51.4%
ARGX Argenx SE - ADR	0.08%	62,537	$52.6M	Add +97614.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	1,130,842	$52.6M	Reduce -6.7%
VCIT Vanguard Int-Term Corporate	0.08%	620,853	$52.0M	Add +70.6%
BLDR Builders Firstsource Inc.	0.08%	501,019	$51.5M	Add +8.5%
ELV Elevance Health Inc.	0.08%	143,194	$50.2M	Reduce -2.8%
EPAM Epam Systems Inc.	0.08%	240,974	$49.4M	Add +7.9%
MLI Mueller Industries Inc.	0.07%	421,375	$48.4M	Add +0.4%
INDA iShares MSCI India ETF	0.07%	881,070	$47.6M	Add +429690.2%
AMT American Tower Corp.	0.07%	270,313	$47.5M	Reduce -76.9%
TTEK Tetra Tech Inc.	0.07%	1,395,039	$46.8M	Add +0.8%
TRP TC Energy Corp.	0.07%	828,134	$45.6M	Reduce -2.2%
ENSG The Ensign Group Inc.	0.07%	257,425	$44.8M	Add +18.6%
IDCC Interdigital Inc.	0.07%	138,411	$44.1M	Add +10.2%
BCE Bce Inc.	0.07%	1,819,058	$43.4M	Add +2674985.3%
FCFS Firstcash Holdings Inc.	0.07%	271,595	$43.3M	Reduce -15.2%
ENTG Entegris Inc.	0.07%	504,465	$42.5M	Reduce -53.9%
PLNT Planet Fitness Inc. Class A	0.06%	386,034	$41.9M	Add +12.6%
GPC Genuine Parts Co.	0.06%	324,437	$39.9M	Reduce -59.9%
PGX Invesco Preferred ETF	0.06%	3,482,718	$39.1M	No change
AMRZ Amrize Ltd.	0.06%	703,453	$38.6M	Add +20993.0%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	76,329	$38.4M	Reduce -91.7%
TRNO Terreno Realty Corp.	0.06%	653,017	$38.3M	Add +15.6%
RBC RBC Bearings Inc.	0.06%	83,865	$37.6M	Add +9.6%
ESI Element Solutions Inc.	0.06%	1,465,218	$36.6M	Add +18.6%
CR Crane Co.	0.06%	194,564	$35.9M	Add +0.5%
ABCB Ameris Bancorp	0.06%	481,984	$35.8M	Add +37.1%
RDNT Radnet Inc.	0.05%	493,999	$35.2M	Add +11.4%
CARG Cargurus Inc.	0.05%	918,107	$35.2M	Reduce -6.7%
BELFB Bel Fuse Inc. Class B	0.05%	206,912	$35.1M	Add +0.3%
HSY The Hershey Co.	0.05%	188,137	$34.2M	Reduce -4.2%
HQY Healthequity Inc.	0.05%	373,389	$34.2M	Add +6.9%
CVCO Cavco Industries Inc.	0.05%	57,870	$34.2M	Reduce -13.1%
VT Vanguard Tot World STK ETF	0.05%	241,914	$34.1M	Add +10.7%
TCBI Texas Capital Bancshares Inc.	0.05%	366,914	$33.2M	Add +10.6%
QQQ Invesco QQQ Trust Series 1	0.05%	53,912	$33.1M	Add +10.9%
AIT Applied Industrial Tech Inc.	0.05%	127,065	$32.6M	Add +0.3%
CADE Cadence Bank	0.05%	749,435	$32.1M	Add +0.6%
FSS Federal Signal Corp.	0.05%	295,531	$32.1M	Add +91.9%
IBP Installed Building Products	0.05%	123,264	$32.0M	Add +21.4%
ESNT Essent Group Ltd.	0.05%	485,298	$31.6M	Add +14.8%
FORM Formfactor Inc.	0.05%	562,042	$31.4M	Reduce -21.3%
GMED Globus Medical Inc. Class A	0.05%	357,886	$31.2M	Add +1078.9%
CSW CSW Industrials Inc.	0.05%	104,700	$30.7M	Add +1708.3%
STAG Stag Industrial Inc.	0.05%	834,733	$30.7M	Add +8.0%
QXO Qxo Inc.	0.05%	1,587,543	$30.6M	Add +342781.9%
ONB Old National Bancorp	0.05%	1,364,514	$30.4M	Add +0.5%
DORM Dorman Products Inc.	0.05%	244,273	$30.1M	Add +26.4%
ROAD Construction Partners Inc. Class A	0.05%	272,639	$29.6M	Add +11.6%
HWC Hancock Whitney Corp.	0.04%	460,690	$29.3M	Add +0.6%
MRCY Mercury Systems Inc.	0.04%	399,496	$29.2M	Add +45.6%
BMI Badger Meter Inc.	0.04%	166,407	$29.0M	Add +14.2%
SSD Simpson Manufacturing Co. Inc.	0.04%	177,814	$28.7M	Add +8.3%
IPAC iShares Core MSCI Pacific Et	0.04%	385,208	$28.2M	Add +72.3%
FIX Comfort Systems USA Inc.	0.04%	29,958	$28.0M	Add +1.0%
ONTO Onto Innovation Inc.	0.04%	175,763	$27.7M	Reduce -7.3%
MMSI Merit Medical Systems Inc.	0.04%	313,981	$27.7M	Add +54.2%
SCHW Schwab (charles) Corp.	0.04%	270,191	$27.0M	Reduce -4.9%
SSB Southstate Bank Corp.	0.04%	285,717	$26.9M	Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	372,466	$26.9M	Reduce -6.8%
HLNE Hamilton Lane Inc. Class A	0.04%	198,020	$26.6M	Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	34	$25.7M	Add +17.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	344,987	$25.4M	Reduce -0.7%
MKSI MKS Inc.	0.04%	158,030	$25.3M	Reduce -25.5%
MUSA Murphy USA Inc.	0.04%	62,124	$25.1M	Reduce -32.0%
SPXC SPX Technologies Inc.	0.04%	123,542	$24.7M	Add +1335.2%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,116,993	$24.5M	Add +22.4%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	94,158	$24.3M	Reduce -61.1%
ASO Academy Sports & Outdoors Inc.	0.04%	483,990	$24.2M	Add +11.6%
MSI Motorola Solutions Inc.	0.04%	62,407	$23.9M	Reduce -93.6%
VNT Vontier Corp.	0.04%	638,853	$23.8M	Reduce -24.4%
CFR Cullen/Frost Bankers Inc.	0.04%	186,738	$23.6M	Add +976.7%
OSW Onespaworld Holdings Ltd.	0.04%	1,126,468	$23.4M	Add +21.8%
RHP Ryman Hospitality Properties	0.04%	244,946	$23.2M	Reduce -23.2%
EPAC Enerpac Tool Group Corp.	0.04%	605,202	$23.1M	Add +1570.4%
BV Brightview Holdings Inc.	0.03%	1,780,609	$22.6M	Reduce -1.7%
NPO Enpro Inc.	0.03%	105,255	$22.5M	Add +36070.1%
KAI Kadant Inc.	0.03%	77,847	$22.2M	Add +1619.6%
EXLS Exlservice Holdings Inc.	0.03%	513,905	$21.8M	Reduce -26.5%
WHD Cactus Inc. Class A	0.03%	476,821	$21.8M	Add +36.4%
CW Curtiss-Wright Corp.	0.03%	38,587	$21.3M	Add +57.7%
MUR Murphy Oil Corp.	0.03%	672,645	$21.0M	Add +0.5%
ORCL Oracle Corp.	0.03%	107,148	$20.9M	Reduce -85.8%
BBD Banco Bradesco-ADR	0.03%	6,233,240	$20.8M	Add +0.9%
PLMR Palomar Holdings Inc.	0.03%	153,905	$20.7M	Add +0.1%
DIOD Diodes Inc.	0.03%	419,648	$20.7M	Add +14.5%
INFY Infosys Ltd.-SP ADR	0.03%	1,152,135	$20.5M	Add +20.1%
TSLA Tesla Inc.	0.03%	45,493	$20.5M	Add +5.1%
BFAM Bright Horizons Family Solut	0.03%	200,939	$20.4M	Reduce -4.4%
CVBF CVB Financial Corp.	0.03%	1,093,938	$20.3M	Reduce -0.2%
CXT Crane NXT Co.	0.03%	429,438	$20.2M	Reduce -3.3%
HL Hecla Mining Co.	0.03%	1,052,208	$20.2M	Add +105862.5%
ACWV iShares MSCI Global Min Vol	0.03%	168,189	$20.0M	Add +0.0%
MAZE Maze Therapeutics Inc.	0.03%	481,790	$20.0M	No change
RDY Dr. Reddy's Laboratories-ADR	0.03%	1,420,066	$19.9M	Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	68,397	$19.9M	Reduce -64.7%
FSV Firstservice Corp.	0.03%	126,140	$19.6M	Reduce -36.8%
VYM Vanguard High DVD Yield ETF	0.03%	135,376	$19.4M	Reduce -1.0%
PJT PJT Partners Inc. Class A	0.03%	115,000	$19.2M	Add +1446.5%
PBH Prestige Consumer Healthcare	0.03%	309,931	$19.1M	Add +11.7%
NOVT Novanta Inc.	0.03%	159,644	$19.0M	Reduce -28.2%
GWRE Guidewire Software Inc.	0.03%	93,244	$18.7M	Add +0.1%
PRM Perimeter Solutions Inc.	0.03%	660,508	$18.2M	Add +0.2%
MOD Modine Manufacturing Co.	0.03%	135,719	$18.1M	Add +1117.1%
VXF Vanguard Extended Market ETF	0.03%	84,531	$17.7M	Add +8.2%
GVI iShares Intermediate Governm	0.03%	164,600	$17.7M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.03%	37,282	$17.6M	Add +3.0%
CRDO Credo Technology Group Holdi	0.03%	121,024	$17.4M	Reduce -3.3%
DSGX The Descartes Systems Grp	0.03%	198,496	$17.4M	Reduce -30.4%
BCH Banco DE Chile-ADR	0.03%	456,448	$17.3M	Reduce -2.1%
GFF Griffon Corp.	0.03%	232,849	$17.1M	Add +21.7%
WINA Winmark Corp.	0.03%	41,298	$16.7M	Add +21.7%
MTDR Matador Resources Co.	0.03%	390,737	$16.6M	Reduce -4.6%
MSA Msa Safety Inc.	0.03%	102,780	$16.5M	Reduce -2.0%
UFPT Ufp Technologies Inc.	0.03%	73,400	$16.3M	Reduce -29.3%
PATK Patrick Industries Inc.	0.03%	149,912	$16.3M	Add +3602.4%
IWB iShares Russell 1000 ETF	0.02%	42,063	$15.7M	Reduce -3.8%
SNEX Stonex Group Inc.	0.02%	164,249	$15.6M	Add +1562.1%
DFAC Dimensional US Core Equity 2	0.02%	394,043	$15.6M	Add +2691.3%
BE Bloom Energy Corp. Class A	0.02%	179,260	$15.6M	Add +2.7%
WING Wingstop Inc.	0.02%	64,853	$15.5M	Reduce -1.5%
AXGN Axogen Inc.	0.02%	465,604	$15.2M	Reduce -42.6%
GLD SPDR Gold Shares	0.02%	38,391	$15.2M	Add +25.7%
HLIO Helios Technologies Inc.	0.02%	274,708	$14.7M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.02%	150,432	$14.5M	Add +120.3%
VEA Vanguard Ftse Developed ETF	0.02%	227,104	$14.2M	Reduce -3.1%
CWK Cushman & Wakefield Ltd.	0.02%	871,814	$14.1M	Add +62083.6%
SMPL The Simply Good Foods Co.	0.02%	690,863	$13.9M	Add +230.7%
IWR iShares Russell Mid-Cap ETF	0.02%	140,006	$13.5M	Add +9.7%
FN Fabrinet	0.02%	29,452	$13.4M	Add +7691.5%
KNSL Kinsale Capital Group Inc.	0.02%	33,755	$13.2M	Reduce -2.5%
SEI Solaris Energy Infrastructur	0.02%	280,582	$12.9M	Add +10548.3%
LMB Limbach Holdings Inc.	0.02%	163,462	$12.7M	Reduce -4.4%
ESE Esco Technologies Inc.	0.02%	64,650	$12.6M	Add +1169.4%
ECHO Echostar Corp. Class A	0.02%	113,995	$12.4M	Add +13503.2%
GS Goldman Sachs Group Inc.	0.02%	13,549	$11.9M	Add +1.4%
KTOS Kratos Defense & Security	0.02%	143,531	$10.9M	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	230,300	$10.8M	No change
NXT Nextpower Inc.	0.02%	123,785	$10.8M	Add +1.6%
IWD iShares Russell 1000 Value E	0.02%	51,119	$10.8M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.02%	34,169	$10.5M	Add +10.0%
SXT Sensient Technologies Corp.	0.02%	111,458	$10.5M	Add +1599.6%
RTX RTX Corp.	0.02%	56,534	$10.4M	Add +6.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	141,899	$10.2M	Add +18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	65,842	$10.1M	Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	109,583	$9.9M	Reduce -10.7%
IONQ Ionq Inc.	0.01%	214,390	$9.6M	Add +6.5%
AMGN Amgen Inc.	0.01%	29,137	$9.5M	Add +1.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	102,696	$9.4M	Reduce -3.2%
EAT Brinker International Inc.	0.01%	65,487	$9.4M	Add +881.7%
RVMD Revolution Medicines Inc.	0.01%	117,662	$9.4M	Reduce -51.8%
AXP American Express Co.	0.01%	25,089	$9.3M	Add +6.1%
CRM Salesforce Inc.	0.01%	35,032	$9.3M	Add +7.4%
DY Dycom Industries Inc.	0.01%	26,926	$9.1M	Add +17850.7%
BWA Borgwarner Inc.	0.01%	201,386	$9.1M	Add +5773.0%
AMD Advanced Micro Devices	0.01%	41,469	$8.9M	Add +46.2%
GUNR NT Mstar GLBL NR ETF	0.01%	192,673	$8.8M	Add +2.1%
SPSC SPS Commerce Inc.	0.01%	98,208	$8.8M	Add +1149.2%
MMYT Makemytrip Ltd.	0.01%	106,410	$8.7M	Add +81.3%
RMBS Rambus Inc.	0.01%	93,728	$8.6M	Add +0.0%
JXN Jackson Financial Inc. Class A	0.01%	80,161	$8.6M	Add +19741.8%
RY Royal Bank of Canada	0.01%	50,051	$8.5M	Reduce -10.4%
AEIS Advanced Energy Industries	0.01%	40,599	$8.5M	Add +2806.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	17,659	$8.5M	Add +1517.1%
LIN Linde PLC	0.01%	19,173	$8.2M	Reduce -2.4%
INTU Intuit Inc.	0.01%	11,986	$7.9M	Reduce -9.6%
WFC Wells Fargo & Co.	0.01%	85,002	$7.9M	Add +19.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	88,463	$7.9M	Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	100,489	$7.8M	Add +4.1%
BBJP JPMorgan Betabuilders Japan	0.01%	116,657	$7.7M	Add +0.1%
IAU iShares Gold Trust	0.01%	92,131	$7.5M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.01%	134,752	$7.4M	Add +19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	64,337	$7.3M	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	0.01%	33,251	$7.3M	Reduce -24.5%
ITW Illinois Tool Works	0.01%	29,642	$7.3M	Add +1.7%
LNC Lincoln National Corp.	0.01%	162,628	$7.2M	Add +544.9%
GILD Gilead Sciences Inc.	0.01%	58,372	$7.2M	Add +10.2%
OKLO Oklo Inc.	0.01%	98,442	$7.1M	Add +15777.7%
PLTR Palantir Technologies Inc. Class A	0.01%	39,519	$7.0M	Add +9.3%
SANM Sanmina Corp.	0.01%	46,511	$7.0M	Add +15720.1%
ZWS Zurn Elkay Water Solutions C	0.01%	147,593	$6.9M	Add +13693.7%
AWI Armstrong World Industries	0.01%	35,893	$6.9M	Add +16141.2%
XLK SS Technology Select Sector	0.01%	46,418	$6.7M	Add +0.3%
LRCX Lam Research Corp.	0.01%	38,642	$6.6M	Add +30.0%
ADBE Adobe Inc.	0.01%	18,370	$6.4M	Reduce -6.8%
EMN Eastman Chemical Co.	0.01%	99,612	$6.4M	Add +2178.9%
TTMI TTM Technologies	0.01%	91,492	$6.3M	Add +19746.4%
QBTS D-Wave Quantum Inc.	0.01%	240,170	$6.3M	Add +64986.7%
TNGX Tango Therapeutics Inc.	0.01%	708,398	$6.3M	No change
ADI Analog Devices Inc.	0.01%	23,137	$6.3M	Reduce -4.4%
IWP iShares Russell Mid-Cap Grow	0.01%	45,361	$6.2M	Reduce -2.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	287,554	$6.2M	Add +11584.4%
MCO Moody's Corp.	0.01%	12,067	$6.2M	Reduce -9.2%
APH Amphenol Corp. Class A	0.01%	45,384	$6.1M	Add +18.5%
ENB Enbridge Inc.	0.01%	126,250	$6.0M	Reduce -11.3%
ETSY Etsy Inc.	0.01%	108,846	$6.0M	Add +5893.7%
XLF SS Financial Select Sector	0.01%	109,031	$6.0M	Add +0.9%
RHI Robert Half Inc.	0.01%	218,885	$5.9M	Add +2245.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	99,476	$5.9M	Add +22204.0%
GNW Genworth Financial Inc.	0.01%	647,154	$5.8M	Add +16797.0%
MCHI iShares MSCI China ETF	0.01%	97,000	$5.8M	Add +870.0%
MU Micron Technology Inc.	0.01%	20,377	$5.8M	Add +13.8%
MOG.A Moog Inc. Class A	0.01%	23,872	$5.8M	Add +1554.3%
NRIX Nurix Therapeutics Inc.	0.01%	306,003	$5.8M	No change
ACN Accenture PLC Class A	0.01%	21,349	$5.7M	Add +12.6%
BANC Banc of California Inc.	0.01%	296,531	$5.7M	Add +65942.5%
EWJ iShares MSCI Japan ETF	0.01%	70,216	$5.7M	No change
ECPG Encore Capital Group Inc.	0.01%	103,503	$5.6M	Add +161623.4%
TDG Transdigm Group Inc.	0.01%	4,197	$5.6M	Add +19.9%
AX Axos Financial Inc.	0.01%	64,717	$5.6M	Add +18496.8%
NVS Novartis AG-Sponsored ADR	0.01%	40,412	$5.6M	Add +152.9%
PNC PNC Financial Services Group	0.01%	26,676	$5.6M	Reduce -1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	345,194	$5.5M	Reduce -12.5%
WSC Willscot Holdings Corp.	0.01%	287,888	$5.4M	Add +1219.6%
PH Parker Hannifin Corp.	0.01%	6,159	$5.4M	Add +7.0%
CRVL Corvel Corp.	0.01%	79,646	$5.4M	Add +25024.9%
BKNG Booking Holdings Inc.	0.01%	1,003	$5.4M	Reduce -97.8%
CTVA Corteva Inc.	0.01%	79,726	$5.3M	Reduce -2.5%
SIG Signet Jewelers Ltd.	0.01%	64,348	$5.3M	Add +667.8%
PGR Progressive Corp.	0.01%	23,191	$5.3M	Add +99.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	40,491	$5.3M	Reduce -11.1%
NSC Norfolk Southern Corp.	0.01%	18,143	$5.2M	Add +8.7%
RGTI Rigetti Computing Inc.	0.01%	235,014	$5.2M	Add +58507.0%
AEM Agnico Eagle Mines Ltd.	0.01%	30,611	$5.2M	Reduce -4.8%
NTST Netstreit Corp.	0.01%	294,215	$5.2M	Add +432569.1%
SBUX Starbucks Corp.	0.01%	60,793	$5.1M	Reduce -10.0%
EWY iShares MSCI South Korea ETF	0.01%	52,649	$5.1M	Reduce -12.3%
AGG iShares Core U.S. Aggregate	0.01%	50,961	$5.1M	Add +197.5%
SCL Stepan Co.	0.01%	107,312	$5.1M	Add +130768.3%
JJSF J & J Snack Foods Corp.	0.01%	56,129	$5.1M	Add +897.1%
JBGS JBG Smith Properties	0.01%	295,154	$5.0M	Add +36656.4%
KRYS Krystal Biotech Inc.	0.01%	20,260	$5.0M	Add +13497.3%
MLM Martin Marietta Materials	0.01%	7,982	$5.0M	Add +44.4%
GVA Granite Construction Inc.	0.01%	42,678	$4.9M	Add +14367.1%
PECO Phillips Edison & Company Inc.	0.01%	137,555	$4.9M	Add +44272.6%
SE Sea Ltd.-ADR	0.01%	38,153	$4.9M	Reduce -0.6%
MFC Manulife Financial Corp.	0.01%	133,167	$4.8M	Reduce -10.7%
EBC Eastern Bankshares Inc.	0.01%	262,393	$4.8M	Add +121943.3%
VGT Vanguard Info Tech ETF	0.01%	6,325	$4.8M	Reduce -24.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	64,518	$4.8M	Reduce -10.6%
PTGX Protagonist Therapeutics Inc.	0.01%	54,162	$4.7M	Add +1167.0%
CI The Cigna Group	0.01%	17,173	$4.7M	Reduce -0.5%
LUMN Lumen Technologies Inc.	0.01%	606,419	$4.7M	Add +8312.0%
KMX Carmax Inc.	0.01%	121,910	$4.7M	Add +1508.3%
RAL Ralliant Corp.	0.01%	92,181	$4.7M	Add +5009.8%
DEI Douglas Emmett Inc.	0.01%	426,969	$4.7M	Add +47982.1%
SMTC Semtech Corp.	0.01%	63,339	$4.7M	Add +2038.4%
CRL Charles River Laboratories	0.01%	23,358	$4.7M	Add +363.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	23,007	$4.6M	Reduce -0.5%
MIR Mirion Technologies Inc.	0.01%	197,345	$4.6M	Add +28964.1%
FTDR Frontdoor Inc.	0.01%	79,983	$4.6M	Add +2651.4%
VOYA Voya Financial Inc.	0.01%	61,308	$4.6M	Add +5104.4%
LXP LXP Industrial Trust	0.01%	92,088	$4.6M	Add +2053.3%
LMT Lockheed Martin Corp.	0.01%	9,404	$4.5M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.01%	27,964	$4.5M	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.01%	112,170	$4.5M	Reduce -0.1%
RDN Radian Group Inc.	0.01%	124,461	$4.5M	Add +15555.5%
TFX Teleflex Inc.	0.01%	36,618	$4.5M	Add +804.4%
CB Chubb Ltd.	0.01%	14,250	$4.4M	Add +12.8%
LGND Ligand Pharmaceuticals	0.01%	23,510	$4.4M	Add +3051.5%
WAFD Wafd Inc.	0.01%	138,544	$4.4M	Add +27388.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	91,954	$4.4M	Add +340470.4%
KGC Kinross Gold Corp.	0.01%	156,803	$4.4M	No change
ALKS Alkermes PLC	0.01%	157,640	$4.4M	Add +6994.5%
VTRS Viatris Inc.	0.01%	354,007	$4.4M	Add +343.6%
BLK BlackRock Inc.	0.01%	4,092	$4.4M	Add +22.3%
BIV Vanguard Intermediate-Term B	0.01%	56,230	$4.4M	Reduce -11.4%
Q Qnity Electronics Inc.	0.01%	53,605	$4.4M	Reduce -4.5%
ACA Arcosa Inc.	0.01%	40,752	$4.3M	Add +10973.9%
BOOT Boot Barn Holdings Inc.	0.01%	24,521	$4.3M	Add +2503.1%
AEO American Eagle Outfitters	0.01%	163,214	$4.3M	Add +31592.0%
ACIW Aci Worldwide Inc.	0.01%	89,809	$4.3M	Add +14246.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	152,912	$4.3M	Reduce -11.3%
BNL Broadstone Net Lease Inc.	0.01%	246,200	$4.3M	Add +267.1%
WMB Williams Cos Inc.	0.01%	70,800	$4.3M	Reduce -5.0%
TECH Bio-Techne Corp.	0.01%	71,684	$4.2M	Add +511.7%
CWEN Clearway Energy Inc. Class C	0.01%	126,327	$4.2M	Add +10263.2%
ON On Semiconductor	0.01%	77,577	$4.2M	Add +265.9%
ITRI Itron Inc.	0.01%	45,173	$4.2M	Add +3554.8%
L Loews Corp.	0.01%	39,782	$4.2M	Add +347.7%
ITOT iShares Core S&P Total U.S.	0.01%	28,165	$4.2M	No change
VIAV Viavi Solutions Inc.	0.01%	233,200	$4.2M	Add +1839.9%
FHB First Hawaiian Inc.	0.01%	163,758	$4.1M	Add +13159.8%
ZD Ziff Davis Inc.	0.01%	117,775	$4.1M	Add +173098.5%
UNF Unifirst Corp.	0.01%	21,164	$4.1M	Add +1088.3%
MYRG MYR Group Inc./Delaware	0.01%	18,608	$4.1M	Add +2488.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	80,765	$4.1M	Add +9.9%
ALEX Alexander & Baldwin Inc.	0.01%	195,933	$4.0M	Add +19434.7%
SYK Stryker Corp.	0.01%	11,490	$4.0M	Add +1.1%
PRGS Progress Software Corp.	0.01%	93,626	$4.0M	Add +47668.4%
TMDX Transmedics Group Inc.	0.01%	33,009	$4.0M	Add +13484.0%
SKY Champion Homes Inc.	0.01%	47,480	$4.0M	Add +30335.9%
CENX Century Aluminum Company	0.01%	102,393	$4.0M	Add +54076.2%
AMG Affiliated Managers Group	0.01%	13,874	$4.0M	Add +1114.9%
HIW Highwoods Properties Inc.	0.01%	154,591	$4.0M	Add +20484.7%
MSGS Madison Square Garden Sports	0.01%	15,336	$4.0M	Add +10854.3%
BABA Alibaba Group Holding-SP ADR	0.01%	26,994	$4.0M	Reduce -5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	38,215	$4.0M	Add +12227.4%
MTRN Materion Corp.	0.01%	31,714	$3.9M	Add +745.5%
ECL Ecolab Inc.	0.01%	14,990	$3.9M	Add +76.6%
TGTX TG Therapeutics Inc.	0.01%	131,952	$3.9M	Add +14545.1%
HTH Hilltop Holdings Inc.	0.01%	115,363	$3.9M	Add +56450.5%
IVW iShares S&P 500 Growth ETF	0.01%	31,701	$3.9M	Add +6.9%
LRN Stride Inc.	0.01%	60,131	$3.9M	Add +27232.3%
RVTY Revvity Inc.	0.01%	40,351	$3.9M	Add +362.2%
DVN Devon Energy Corp.	0.01%	106,339	$3.9M	Add +341.6%
MTH Meritage Homes Corp.	0.01%	58,983	$3.9M	Add +3861.3%
RLAY Relay Therapeutics Inc.	0.01%	457,869	$3.9M	Reduce -21.7%
PLAB Photronics Inc.	0.01%	121,035	$3.9M	Add +39977.8%
SGOL Abrdn Physical Gold Shares	0.01%	94,241	$3.9M	New
YOU Clear Secure Inc. Class A	0.01%	109,780	$3.9M	Add +711.7%
NBHC National Bank Hold Class A	0.01%	101,322	$3.9M	Add +14011.7%
CRBG Corebridge Financial Inc.	0.01%	127,485	$3.8M	Add +157288.9%
INTC Intel Corp.	0.01%	104,093	$3.8M	Add +5.3%
PI Impinj Inc.	0.01%	22,077	$3.8M	Add +13119.8%
BOX Box Inc. Class A	0.01%	127,606	$3.8M	Add +2703.3%
CRC California Resources Corp.	0.01%	85,238	$3.8M	Add +26874.0%
POWI Power Integrations Inc.	0.01%	106,978	$3.8M	Add +1397.9%
CHDN Churchill Downs Inc.	0.01%	33,397	$3.8M	Add +433.7%
FBIN Fortune Brands Innovations I	0.01%	75,897	$3.8M	Add +603.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,289	$3.8M	Add +596.3%
MDU Mdu Resources Group Inc.	0.01%	194,046	$3.8M	Add +25704.0%
HCC Warrior Met Coal Inc.	0.01%	42,801	$3.8M	Add +21737.2%
MATX Matson Inc.	0.01%	30,520	$3.8M	Add +15632.0%
FTI Technipfmc PLC	0.01%	84,335	$3.8M	Add +332.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	63,036	$3.7M	Add +1349.1%
GLW Corning Inc.	0.01%	42,653	$3.7M	Add +3.1%
JOE The St Joe Co.	0.01%	62,564	$3.7M	Add +625.8%
MKL Markel Group Inc.	0.01%	1,726	$3.7M	Add +56.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	45,985	$3.7M	Reduce -1.0%
BKU Bankunited Inc.	0.01%	82,987	$3.7M	Add +13941.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	14,191	$3.7M	Reduce -97.3%
BFH Bread Financial Holdings Inc.	0.01%	49,607	$3.7M	Add +3536.9%
SPNT Siriuspoint Ltd.	0.01%	167,657	$3.7M	Add +28220.4%
DECK Deckers Outdoor Corp.	0.01%	35,321	$3.7M	Add +822.0%
BC Brunswick Corp.	0.01%	49,312	$3.7M	Add +714.7%
AON Aon PLC Class A	0.01%	10,343	$3.7M	Reduce -14.4%
SITM Sitime Corp.	0.01%	10,290	$3.6M	Add +5432.3%
TDC Teradata Corp.	0.01%	119,248	$3.6M	Add +619.4%
MRP Millrose Properties	0.01%	121,320	$3.6M	Add +3360.3%
TDS Telephone and Data Systems	0.01%	88,320	$3.6M	Add +12535.2%
INVH Invitation Homes Inc.	0.01%	130,116	$3.6M	Add +1120.1%
SLM SLM Corp.	0.01%	132,733	$3.6M	Add +712.7%
MNRO Monro Inc.	0.01%	178,604	$3.6M	Add +205192.0%
WEX Wex Inc.	0.01%	23,912	$3.6M	Add +614.2%
UDR Udr Inc.	0.01%	97,007	$3.6M	Add +916.4%
NSIT Insight Enterprises Inc.	0.01%	43,602	$3.6M	Add +34504.8%
LMAT Lemaitre Vascular Inc.	0.01%	43,805	$3.6M	Add +575.9%
TBBK The Bancorp Inc.	0.01%	52,594	$3.5M	Add +13048.5%
GWW WW Grainger Inc.	0.01%	3,509	$3.5M	Add +1.6%
VSAT Viasat Inc.	0.01%	102,711	$3.5M	Add +8416.7%
STX Seagate Technology Holdings	0.01%	12,843	$3.5M	No change
PAYX Paychex Inc.	0.01%	31,526	$3.5M	Add +73.5%
FULT Fulton Financial Corp.	0.01%	182,167	$3.5M	Add +12612.3%
EG Everest Group Ltd.	0.01%	10,361	$3.5M	Add +1787.3%
PHIN Phinia Inc.	0.01%	55,991	$3.5M	Add +5383.9%
TRV The Travelers Cos Inc.	0.01%	12,078	$3.5M	Add +7.0%
SCHD Schwab US DVD Equity ETF	0.01%	127,608	$3.5M	Reduce -2.8%
VSXY Victoria's Secret & Co.	0.01%	64,578	$3.5M	Add +7035.7%
CATY Cathay General Bancorp	0.01%	72,205	$3.5M	Add +9145.2%
LFUS Littelfuse Inc.	0.01%	13,766	$3.5M	Add +674.2%
EQH Equitable Holdings Inc.	0.01%	73,010	$3.5M	Add +953.2%
EMR Emerson Electric Co.	0.01%	26,206	$3.5M	Add +6.1%
PLXS Plexus Corp.	0.01%	23,630	$3.5M	Add +23530.0%
ECG Everus Construction Group	0.01%	40,560	$3.5M	Add +11900.0%
OPLN Openlane Inc.	0.01%	116,182	$3.5M	Add +7776.8%
AGM Federal Agric MTG Corp. Class C	0.01%	19,687	$3.5M	Add +680.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	37,795	$3.5M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,592	$3.4M	Reduce -10.3%
KALU Kaiser Aluminum Corp.	0.01%	29,969	$3.4M	Add +45307.6%
YUM Yum! Brands Inc.	0.01%	22,758	$3.4M	Add +4.2%
AZZ Azz Inc.	0.01%	32,100	$3.4M	Add +1885.2%
INSW International Seaways Inc.	0.01%	70,867	$3.4M	Add +17354.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	51,795	$3.4M	Add +4749.7%
VICR Vicor Corp.	0.01%	31,329	$3.4M	Add +26676.9%
HR Healthcare Realty Trust Inc.	0.01%	202,506	$3.4M	Add +837.7%
HCI Hci Group Inc.	0.01%	17,893	$3.4M	Add +37177.1%
DAN Dana Inc.	0.01%	144,209	$3.4M	Add +16066.9%
BCPC Balchem Corp.	0.01%	22,325	$3.4M	Add +1625.3%
XLV SS Health Care Select Sector	0.01%	22,115	$3.4M	Reduce -8.7%
KN Knowles Corp.	0.01%	158,998	$3.4M	Add +28548.3%
DOCN Digitalocean Holdings Inc.	0.01%	70,806	$3.4M	Add +24571.1%
CALX Calix Inc.	0.01%	64,284	$3.4M	Add +17906.7%
RRR Red Rock Resorts Inc. Class A	0.01%	54,894	$3.4M	New
PFE Pfizer Inc.	0.01%	136,488	$3.4M	Add +5.2%
UBER Uber Technologies Inc.	0.01%	41,464	$3.4M	Reduce -10.4%
ALLY Ally Financial Inc.	0.01%	74,763	$3.4M	Add +5958.6%
MRSH Marsh & McLennan Cos	0.01%	18,242	$3.4M	Reduce -7.9%
REGN Regeneron Pharmaceuticals	0.01%	4,381	$3.4M	Add +64.0%
DVY iShares Select Dividend ETF	0.01%	23,871	$3.4M	Add +3.0%
SAP Sap SE-Sponsored ADR	0.01%	13,870	$3.4M	Reduce -0.5%
UNIT Uniti Group Inc.	0.01%	478,910	$3.4M	Add +119627.5%
KFRC Kforce Inc.	0.01%	108,543	$3.4M	Add +2261.7%
WDFC WD-40 Co.	0.01%	17,000	$3.3M	Add +10329.5%
AMP Ameriprise Financial Inc.	0.01%	6,813	$3.3M	Reduce -0.6%
SCHL Scholastic Corp.	0.01%	112,516	$3.3M	Add +87803.1%
ARCB Arcbest Corp.	0.01%	44,858	$3.3M	Add +2953.6%
CRI Carter's Inc.	0.01%	102,219	$3.3M	Add +50503.5%
CAKE The Cheesecake Factory Inc.	0.01%	65,683	$3.3M	Add +12678.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	516,824	$3.3M	Add +67813.8%
FHN First Horizon Corp.	0.01%	138,495	$3.3M	Add +4170.6%
ANET Arista Networks Inc.	0.01%	25,245	$3.3M	Reduce -0.9%
ACMR Acm Research Inc. Class A	0.01%	83,741	$3.3M	Add +66892.8%
SKYW Skywest Inc.	0.01%	32,862	$3.3M	Add +14250.2%
NGVT Ingevity Corp.	0.01%	55,615	$3.3M	Add +15744.7%
KLIC Kulicke & Soffa Industries	0.01%	72,222	$3.3M	Add +715.1%
AMAL Amalgamated Financial Corp.	0.01%	102,493	$3.3M	Add +186250.9%
LCII Lci Industries	0.01%	27,055	$3.3M	Add +13097.6%
PBI Pitney Bowes Inc.	0.01%	310,552	$3.3M	Add +62134.9%
SWX Southwest Gas Holdings Inc.	0.01%	41,003	$3.3M	Add +1705.5%
BXP BXP Inc.	0.01%	48,609	$3.3M	Add +967.4%
DV Doubleverify Holdings Inc.	0.01%	286,587	$3.3M	Add +7455.7%
CMI Cummins Inc.	0.01%	6,406	$3.3M	Add +26.3%
BIZD Vaneck BDC Income ETF	0.01%	230,555	$3.3M	No change
CNQ Canadian Natural Resources	0.01%	96,494	$3.3M	Reduce -7.4%
THG Hanover Insurance Group Inc./	0.01%	17,834	$3.3M	Add +3246.0%
BRX Brixmor Property Group Inc.	0.01%	124,314	$3.3M	Add +1840.3%
ADMA Adma Biologics Inc.	0.01%	178,623	$3.3M	Add +36503.1%
AHCO Adapthealth Corp.	0.01%	326,842	$3.3M	Add +71107.4%
AM Antero Midstream Corp.	0.01%	182,908	$3.3M	Add +662.9%
HCSG Healthcare Services Group	0.01%	170,217	$3.3M	Add +85008.5%
BL Blackline Inc.	0.01%	58,841	$3.3M	Add +5849.5%
TRS Trimas Corp.	0.01%	91,686	$3.3M	New
USB US Bancorp	0.01%	60,860	$3.2M	Reduce -5.5%
FULC Fulcrum Therapeutics Inc.	0.01%	286,988	$3.2M	No change
HMN Horace Mann Educators	0.01%	70,273	$3.2M	Add +15834.9%
GNL Global Net Lease Inc.	0.01%	376,707	$3.2M	Add +23863.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	120,890	$3.2M	Add +84438.5%
OSIS Osi Systems Inc.	0.01%	12,689	$3.2M	Add +1569.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	138,647	$3.2M	Add +3877.3%
CNMD Conmed Corp.	0.01%	79,489	$3.2M	Add +26937.1%
UCB United Community Banks	0.01%	103,338	$3.2M	Add +28367.8%
WWW Wolverine World Wide Inc.	0.00%	177,589	$3.2M	Add +24912.5%
PRI Primerica Inc.	0.00%	12,468	$3.2M	Add +4695.4%
NSA National Storage Affiliates	0.00%	113,630	$3.2M	Add +16859.7%
DJCO Daily Journal Corp.	0.00%	6,575	$3.2M	New
FBP First Bancorp Puerto Rico	0.00%	154,534	$3.2M	Add +13130.6%
NHC National Healthcare Corp.	0.00%	23,371	$3.2M	Add +21742.1%
HUBG Hub Group Inc. Class A	0.00%	75,183	$3.2M	Add +26751.1%
NKE Nike Inc. Class B	0.00%	50,264	$3.2M	Add +26.5%
HNI Hni Corp.	0.00%	76,127	$3.2M	Add +31886.1%
FLO Flowers Foods Inc.	0.00%	293,537	$3.2M	Add +32844.7%
SNDR Schneider National Inc. Class B	0.00%	120,326	$3.2M	Add +55349.8%
VLY Valley National Bancorp	0.00%	273,356	$3.2M	Add +9569.5%
STRA Strategic Education Inc.	0.00%	39,802	$3.2M	Add +59306.0%
BMY Bristol-Myers Squibb Co.	0.00%	59,048	$3.2M	Reduce -7.8%
COLM Columbia Sportswear Co.	0.00%	57,790	$3.2M	Add +79064.4%
HWKN Hawkins Inc.	0.00%	22,383	$3.2M	Add +16358.1%
WU Western Union Co.	0.00%	341,356	$3.2M	Add +91171.7%
ICFI Icf International Inc.	0.00%	37,247	$3.2M	New
KMT Kennametal Inc.	0.00%	111,835	$3.2M	Add +26718.9%
AAT American Assets Trust Inc.	0.00%	167,625	$3.2M	Add +50695.4%
CXW Corecivic Inc.	0.00%	165,733	$3.2M	Add +18584.7%
T AT&T Inc.	0.00%	127,351	$3.2M	Reduce -8.2%
PNFP Pinnacle Financial Partners	0.00%	33,149	$3.2M	Add +11410.1%
NWN Northwest Natural Holding Co.	0.00%	67,644	$3.2M	Add +30370.3%
WEN The Wendy's Co.	0.00%	379,554	$3.2M	Add +20527.9%
CP Canadian Pacific Kansas City	0.00%	42,945	$3.2M	Reduce -5.2%
APA Apa Corp.	0.00%	129,218	$3.2M	Add +1020.6%
FAST Fastenal Co.	0.00%	78,656	$3.2M	Add +34.8%
SR Spire Inc.	0.00%	38,168	$3.2M	Add +8457.9%
ROCK Gibraltar Industries Inc.	0.00%	63,821	$3.2M	Add +31184.8%
FIBK First Interstate Bancsys-A	0.00%	91,088	$3.2M	Add +16194.8%
MSGE Madison Square Garden Entert	0.00%	58,470	$3.2M	Add +584600.0%
SEB Seaboard Corp.	0.00%	709	$3.2M	New
YELP Yelp Inc.	0.00%	103,602	$3.1M	Add +31294.5%
MD Pediatrix Medical Group Inc.	0.00%	147,176	$3.1M	Add +13365.3%
OTF Blue Owl Technology Finance	0.00%	216,120	$3.1M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	43,330	$3.1M	Add +31298.5%
OFG Ofg Bancorp	0.00%	76,596	$3.1M	Add +15097.6%
AVA Avista Corp.	0.00%	81,412	$3.1M	Add +1878.9%
THRM Gentherm Inc.	0.00%	86,195	$3.1M	Add +20821.1%
SGI Somnigroup International Inc.	0.00%	35,030	$3.1M	Add +66.6%
ALX Alexander's Inc.	0.00%	14,349	$3.1M	New
SDY SS SPDR S&P Dividend ETF	0.00%	22,447	$3.1M	No change
TRMK Trustmark Corp.	0.00%	80,087	$3.1M	Add +7363.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	216,854	$3.1M	Add +102674.4%
NFG National Fuel Gas Co.	0.00%	38,942	$3.1M	Add +1019.3%
TT Trane Technologies PLC	0.00%	8,005	$3.1M	Add +8.7%
CPF Central Pacific Financial Co.	0.00%	99,831	$3.1M	Add +65149.0%
AGYS Agilysys Inc.	0.00%	26,153	$3.1M	Add +6247.8%
PFF iShares Preferred & Income S	0.00%	100,333	$3.1M	Reduce -27.1%
ASB Associated Banc-Corp.	0.00%	120,467	$3.1M	Add +5708.4%
SMP Standard Motor Prods	0.00%	84,104	$3.1M	New
KTB Kontoor Brands Inc.	0.00%	50,705	$3.1M	Add +4738.3%
RAMP Liveramp Holdings Inc.	0.00%	105,402	$3.1M	Add +33045.3%
CTS CTS Corp.	0.00%	72,204	$3.1M	Add +19901.1%
MHO M/I Homes Inc.	0.00%	24,192	$3.1M	Add +21121.0%
LEG Leggett & Platt Inc.	0.00%	281,328	$3.1M	Add +40969.8%
SFL SFL Corp. Ltd.	0.00%	395,342	$3.1M	Add +1140.6%
FLNG Flex LNG Ltd.	0.00%	123,731	$3.1M	Add +1767485.7%
MWA Mueller Water Products Inc. Class A	0.00%	129,437	$3.1M	Add +14297.9%
SLF Sun Life Financial Inc.	0.00%	49,292	$3.1M	Reduce -10.1%
PLUS Eplus Inc.	0.00%	35,095	$3.1M	Add +6727.8%
REX Rex American Resources Corp.	0.00%	95,152	$3.1M	Add +80537.3%
URBN Urban Outfitters Inc.	0.00%	40,851	$3.1M	Add +7832.2%
NTCT Netscout Systems Inc.	0.00%	113,617	$3.1M	Add +48662.7%
WLY Wiley (john) & Sons Class A	0.00%	100,361	$3.1M	Add +91974.3%
RSP Invesco S&P 500 Equal Weight	0.00%	16,017	$3.1M	Reduce -5.9%
COLL Collegium Pharmaceutical Inc.	0.00%	66,220	$3.1M	Add +27151.0%
AYI Acuity Inc.	0.00%	8,514	$3.1M	Add +6936.4%
KFY Korn Ferry	0.00%	46,394	$3.1M	Add +9068.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	56,785	$3.1M	Add +17927.0%
HDV iShares Core High Dividend E	0.00%	25,175	$3.1M	Add +12.4%
ABG Asbury Automotive Group	0.00%	13,127	$3.1M	Add +2869.9%
QNST Quinstreet Inc.	0.00%	212,367	$3.1M	Add +43507.2%
STEL Stellar Bancorp Inc.	0.00%	98,609	$3.1M	Add +54988.8%
ACLS Axcelis Technologies Inc.	0.00%	37,972	$3.0M	Add +16851.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	81,384	$3.0M	Add +20044.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25,456	$3.0M	Add +11964.5%
GRBK Green Brick Partners Inc.	0.00%	48,421	$3.0M	Add +27102.8%
GDOT Green Dot Corp. Class A	0.00%	236,786	$3.0M	New
TSCO Tractor Supply Company	0.00%	60,657	$3.0M	Add +64.4%
ATEN A10 Networks Inc.	0.00%	171,223	$3.0M	Add +45438.0%
QCRH QCR Holdings Inc.	0.00%	36,364	$3.0M	New
CENTA Central Garden and Pet Co. Class A	0.00%	103,724	$3.0M	Add +452.6%
VIRT Virtu Financial Inc. Class A	0.00%	90,813	$3.0M	Add +2586.8%
RRX Regal Rexnord Corp.	0.00%	21,527	$3.0M	Add +2997.4%
ACGL Arch Capital Group Ltd.	0.00%	31,458	$3.0M	Add +0.1%
GPI Group 1 Automotive Inc.	0.00%	7,664	$3.0M	Add +8230.4%
ST Sensata Technologies Holdplc	0.00%	90,471	$3.0M	Add +885.1%
IIPR Innovative Industrial Proper	0.00%	63,574	$3.0M	Add +37968.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	38,109	$3.0M	Add +20954.7%
TPH Tri Pointe Homes Inc.	0.00%	95,472	$3.0M	Add +15892.0%
AZO AutoZone Inc.	0.00%	885	$3.0M	Reduce -5.1%
PZZA Papa John's Intl Inc.	0.00%	77,839	$3.0M	Add +3485.4%
RKLB Rocket Lab Corp.	0.00%	42,939	$3.0M	Reduce -28.9%
STBA S & T Bancorp Inc.	0.00%	76,070	$3.0M	Add +48977.4%
QUAL iShares MSCI USA Quality Fac	0.00%	15,029	$3.0M	Reduce -0.8%
PRK Park National Corp.	0.00%	19,553	$3.0M	Add +18883.5%
ESRT Empire State Realty Trust-A	0.00%	456,257	$3.0M	New
TRIP Tripadvisor Inc.	0.00%	204,252	$3.0M	Add +8312.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,427	$3.0M	No change
RBRK Rubrik Inc. Class A	0.00%	38,667	$3.0M	Add +10581.5%
CBRE CBRE Group Inc. Class A	0.00%	18,383	$3.0M	Add +5.3%
PII Polaris Inc.	0.00%	46,735	$3.0M	Add +14280.0%
DNOW Dnow Inc.	0.00%	222,810	$3.0M	Add +22360.7%
APOG Apogee Enterprises Inc.	0.00%	81,063	$3.0M	Add +44935.0%
LEVI Levi Strauss & Co. Class A	0.00%	142,267	$3.0M	New
DGII Digi International Inc.	0.00%	68,146	$3.0M	Add +5453.9%
NIC Nicolet Bankshares Inc.	0.00%	24,278	$2.9M	New
TRI Thomson Reuters Corp.	0.00%	22,268	$2.9M	Reduce -10.9%
CALM Cal-Maine Foods Inc.	0.00%	36,883	$2.9M	Add +14363.9%
INVX Innovex International Inc.	0.00%	134,153	$2.9M	New
KROS Keros Therapeutics Inc.	0.00%	143,853	$2.9M	New
MDLZ Mondelez International Inc. Class A	0.00%	54,380	$2.9M	Reduce -21.6%
BRO Brown & Brown Inc.	0.00%	36,685	$2.9M	Add +59.4%
BDX Becton Dickinson and Co.	0.00%	15,052	$2.9M	Add +3.9%
DINO HF Sinclair Corp.	0.00%	63,281	$2.9M	Add +4316.0%
CBRL Cracker Barrel Old Country	0.00%	114,709	$2.9M	Add +76885.9%
NE Noble Corp. PLC	0.00%	102,736	$2.9M	Add +56348.3%
BFC Bank First Corp.	0.00%	23,764	$2.9M	New
BBCA JPMorgan Betabuilders Canada	0.00%	31,130	$2.9M	Add +0.4%
KRC Kilroy Realty Corp.	0.00%	77,348	$2.9M	Add +12004.5%
TDW Tidewater Inc.	0.00%	57,131	$2.9M	Add +18329.3%
WOR Worthington Enterprises Inc.	0.00%	55,848	$2.9M	Add +13071.7%
VIK Viking Holdings Ltd.	0.00%	40,313	$2.9M	Add +69.5%
GOVT iShares US Treasury Bond ETF	0.00%	124,764	$2.9M	New
WCN Waste Connections Inc.	0.00%	16,362	$2.9M	Add +1.5%
WNC Wabash National Corp.	0.00%	331,602	$2.9M	New
IEUR iShares Core MSCI Europe ETF	0.00%	40,302	$2.9M	No change
SBH Sally Beauty Holdings Inc.	0.00%	200,271	$2.9M	Add +45006.1%
SU Suncor Energy Inc.	0.00%	64,269	$2.9M	Reduce -13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	24,553	$2.9M	Add +26.9%
SONO Sonos Inc.	0.00%	162,231	$2.8M	Add +50756.1%
TMUS T-Mobile US Inc.	0.00%	14,032	$2.8M	Add +5.7%
OCFC Oceanfirst Financial Corp.	0.00%	158,180	$2.8M	New
PARR Par Pacific Holdings Inc.	0.00%	80,434	$2.8M	Add +11887.2%
BHE Benchmark Electronics Inc.	0.00%	65,681	$2.8M	Add +32577.1%
UBS UBS Group AG-Reg	0.00%	60,581	$2.8M	Reduce -0.4%
EYE National Vision Holdings Inc.	0.00%	108,386	$2.8M	Add +14217.8%
APD Air Products & Chemicals Inc.	0.00%	11,310	$2.8M	Add +8.7%
PENG Penguin Solutions Inc.	0.00%	142,049	$2.8M	Add +1775512.5%
OKTA Okta Inc.	0.00%	32,070	$2.8M	Reduce -28.0%
CGAU Centerra Gold Inc.	0.00%	191,423	$2.8M	Add +0.6%
LILAK Liberty Latin Americ Class C	0.00%	369,590	$2.8M	New
TRMB Trimble Inc.	0.00%	35,154	$2.8M	Add +37.7%
KSS Kohls Corp.	0.00%	134,141	$2.7M	Add +11930.6%
CPRT Copart Inc.	0.00%	68,934	$2.7M	Reduce -98.0%
ADSK Autodesk Inc.	0.00%	9,089	$2.7M	Add +12.4%
KXI iShares Global Consumer Stap	0.00%	41,442	$2.7M	Add +123.0%
VMC Vulcan Materials Co.	0.00%	9,367	$2.7M	Add +30.1%
CORT Corcept Therapeutics Inc.	0.00%	76,521	$2.7M	Add +12065.5%
VAL Valaris Ltd.	0.00%	52,817	$2.7M	Add +17743.6%
OEF iShares S&P 100 ETF	0.00%	7,650	$2.6M	No change
TFII Tfi International Inc.	0.00%	25,124	$2.6M	Reduce -0.1%
WELL Welltower Inc.	0.00%	13,909	$2.6M	Add +63.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	85,629	$2.6M	Add +0.2%
ITT Itt Inc.	0.00%	14,641	$2.5M	Add +63.6%
MMM 3M Co.	0.00%	15,832	$2.5M	Reduce -3.4%
AAXJ iShares MSCI All Country Asi	0.00%	27,000	$2.5M	Add +224900.0%
CEG Constellation Energy	0.00%	7,113	$2.5M	Add +4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	22,257	$2.5M	Add +36.6%
ZTS Zoetis Inc.	0.00%	19,427	$2.4M	Reduce -14.7%
SNPS Synopsys Inc.	0.00%	5,169	$2.4M	Reduce -38.7%
FDX FedEx Corp.	0.00%	8,397	$2.4M	Reduce -1.2%
CHKP Check Point Software Tech	0.00%	12,980	$2.4M	Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	28,651	$2.4M	Add +216.6%
QGEN Qiagen N.V.	0.00%	52,089	$2.4M	Add +0.6%
B Barrick Mining Corp.	0.00%	53,540	$2.3M	Reduce -6.2%
IVE iShares S&P 500 Value ETF	0.00%	10,945	$2.3M	Add +16.5%
VNQ Vanguard Real Estate ETF	0.00%	25,999	$2.3M	Add +30.7%
CSX CSX Corp.	0.00%	63,419	$2.3M	Reduce -3.1%
NEM Newmont Corp.	0.00%	22,861	$2.3M	Add +26.0%
ALL Allstate Corp.	0.00%	10,948	$2.3M	Add +5.6%
GNR State Street SPDR S&P Global	0.00%	36,681	$2.3M	Reduce -24.6%
DOW Dow Inc.	0.00%	97,344	$2.3M	Add +0.1%
ROST Ross Stores Inc.	0.00%	12,616	$2.3M	Add +11.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,240	$2.3M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	7,424	$2.2M	Reduce -24.1%
FICO Fair Isaac Corp.	0.00%	1,326	$2.2M	Reduce -9.7%
EPD Enterprise Products Partners	0.00%	69,630	$2.2M	Reduce -17.7%
IWS iShares Russell Mid-Cap Valu	0.00%	15,530	$2.2M	Add +3.0%
WDC Western Digital Corp.	0.00%	12,569	$2.2M	Add +10.2%
CAH Cardinal Health Inc.	0.00%	10,485	$2.2M	Add +151.1%
GD General Dynamics Corp.	0.00%	6,380	$2.1M	Reduce -7.2%
STT State Street Corp.	0.00%	16,640	$2.1M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	4,570	$2.1M	Add +51.1%
CVS CVS Health Corp.	0.00%	26,674	$2.1M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	9,990	$2.1M	Add +0.9%
MO Altria Group Inc.	0.00%	36,249	$2.1M	Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	123,358	$2.1M	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.00%	20,720	$2.1M	Reduce -5.1%
AFL Aflac Inc.	0.00%	18,588	$2.0M	Reduce -2.6%
EQIX Equinix Inc.	0.00%	2,667	$2.0M	Add +45.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	40,020	$2.0M	Reduce -29.7%
XLI SS Industrial Select Sector	0.00%	13,091	$2.0M	Reduce -1.3%
HEI.A Heico Corp. Class A	0.00%	7,926	$2.0M	Add +13.1%
FNV Franco-Nevada Corp.	0.00%	9,595	$2.0M	Reduce -4.8%
SO The Southern Co.	0.00%	22,700	$2.0M	Reduce -8.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	25,957	$2.0M	Reduce -98.1%
IMO Imperial Oil Ltd.	0.00%	22,690	$2.0M	Reduce -12.4%
OR Or Royalties Inc.	0.00%	55,100	$2.0M	No change
VLO Valero Energy Corp.	0.00%	11,949	$1.9M	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	50,591	$1.9M	Reduce -98.9%
EXPE Expedia Group Inc.	0.00%	6,813	$1.9M	Add +9.9%
RACE Ferrari NV	0.00%	5,203	$1.9M	Add +0.3%
MTD Mettler-Toledo International	0.00%	1,376	$1.9M	Reduce -0.2%
CFLT Confluent Inc. Class A	0.00%	61,752	$1.9M	Reduce -13.1%
OTEX Open Text Corp.	0.00%	56,892	$1.9M	No change
CL Colgate-Palmolive Co.	0.00%	23,378	$1.8M	Add +3.2%
ROK Rockwell Automation Inc.	0.00%	4,717	$1.8M	Reduce -19.3%
MIDD Middleby Corp.	0.00%	12,321	$1.8M	Add +39.2%
NFRA NT GLBL BRD Infra ETF	0.00%	29,657	$1.8M	Add +15.1%
TQQQ Proshares Ultrapro QQQ	0.00%	34,000	$1.8M	New
EUSA iShares MSCI USA Equal Weigh	0.00%	17,330	$1.8M	Reduce -5.9%
SCI Service Corp. International	0.00%	22,950	$1.8M	Add +61.4%
HIG Hartford Insurance Group Inc.	0.00%	12,967	$1.8M	Add +91.8%
ESGU iShares ESG Aware MSCI USA	0.00%	11,889	$1.8M	Add +16.7%
JCI Johnson Controls Internation	0.00%	14,669	$1.8M	Add +8.7%
SXI Standex International Corp.	0.00%	8,053	$1.8M	Reduce -23.0%
DLR Digital Realty Trust Inc.	0.00%	11,272	$1.7M	Add +30.8%
JLL Jones Lang Lasalle Inc.	0.00%	5,172	$1.7M	Add +37.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,208	$1.7M	No change
GIL Gildan Activewear Inc.	0.00%	27,609	$1.7M	Add +1.4%
OKE Oneok Inc.	0.00%	23,338	$1.7M	Add +3.8%
TILT NT Mstar US Ftilt ETF	0.00%	6,861	$1.7M	New
SUB iShares Short-Term National	0.00%	15,916	$1.7M	Reduce -10.1%
NTNX Nutanix Inc. Class A	0.00%	32,695	$1.7M	Add +16.3%
BF.B Brown-Forman Corp. Class B	0.00%	64,400	$1.7M	Add +0.7%
PCAR Paccar Inc.	0.00%	15,306	$1.7M	Add +0.3%
RGEN Repligen Corp.	0.00%	10,169	$1.7M	Reduce -15.8%
EBAY eBay Inc.	0.00%	19,035	$1.7M	Add +0.3%
CPAY Corpay Inc.	0.00%	5,460	$1.6M	Add +30.3%
PSX Phillips 66	0.00%	12,644	$1.6M	Add +6.4%
XLC SS Comm Select Sector SPDR	0.00%	13,706	$1.6M	Reduce -2.0%
BRZE Braze Inc. Class A	0.00%	46,540	$1.6M	Reduce -0.1%
DIVB iShares Core Dividend ETF	0.00%	29,945	$1.6M	Add +26.5%
EW Edwards Lifesciences Corp.	0.00%	18,636	$1.6M	Reduce -1.5%
XLY SS Consumer Disc Select Sect	0.00%	13,292	$1.6M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.00%	52,195	$1.6M	Reduce -97.7%
ROP Roper Technologies Inc.	0.00%	3,484	$1.6M	Add +4.3%
XYL Xylem Inc.	0.00%	11,363	$1.5M	Add +87.6%
NUE Nucor Corp.	0.00%	9,483	$1.5M	Reduce -3.0%
RBA RB Global Inc.	0.00%	14,983	$1.5M	Add +19.4%
MAR Marriott International Class A	0.00%	4,953	$1.5M	Add +14.7%
BR Broadridge Financial Solutio	0.00%	6,862	$1.5M	Add +3.3%
HCA HCA Healthcare Inc.	0.00%	3,252	$1.5M	Reduce -3.3%
GIS General Mills Inc.	0.00%	32,618	$1.5M	Reduce -14.7%
LKQ LKQ Corp.	0.00%	49,773	$1.5M	Add +3450.1%
CTSH Cognizant Tech Solutions-A	0.00%	18,019	$1.5M	Add +14.5%
TOST Toast Inc. Class A	0.00%	41,972	$1.5M	No change
CLX Clorox Company	0.00%	14,769	$1.5M	Add +150.4%
AAON Aaon Inc.	0.00%	19,388	$1.5M	Reduce -1.5%
PEN Penumbra Inc.	0.00%	4,743	$1.5M	Add +9.3%
CNP Centerpoint Energy Inc.	0.00%	38,379	$1.5M	Add +2.0%
CCI Crown Castle Inc.	0.00%	16,537	$1.5M	Reduce -9.6%
VRSK Verisk Analytics Inc.	0.00%	6,532	$1.5M	Add +40.0%
EOG EOG Resources Inc.	0.00%	13,856	$1.5M	Reduce -11.7%
USIG iShares Broad Usd Investment	0.00%	27,815	$1.4M	Add +87.8%
CVLT Commvault Systems Inc.	0.00%	11,444	$1.4M	Add +84.4%
MRVL Marvell Technology Inc.	0.00%	16,625	$1.4M	Reduce -14.0%
GPN Global Payments Inc.	0.00%	18,226	$1.4M	Add +3.1%
FISV Fiserv Inc.	0.00%	20,938	$1.4M	Reduce -23.5%
FCX Freeport-McMoran Inc.	0.00%	27,671	$1.4M	Reduce -1.1%
EA Electronic Arts Inc.	0.00%	6,874	$1.4M	Reduce -3.2%
OTIS Otis Worldwide Corp.	0.00%	16,035	$1.4M	Add +3.2%
FFIN First Finl Bankshares Inc.	0.00%	46,800	$1.4M	Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	16,893	$1.4M	Add +45.5%
TDY Teledyne Technologies Inc.	0.00%	2,732	$1.4M	Add +10.1%
MORN Morningstar Inc.	0.00%	6,421	$1.4M	Add +68.0%
OMC Omnicom Group	0.00%	17,225	$1.4M	Add +109.8%
USHY iShares Broad Usd High Yield	0.00%	36,803	$1.4M	No change
UAL United Airlines Holdings Inc.	0.00%	12,271	$1.4M	Add +14.5%
EME Emcor Group Inc.	0.00%	2,225	$1.4M	Add +42.7%
CARR Carrier Global Corp.	0.00%	25,679	$1.4M	Reduce -1.7%
SKWD Skyward Specialty Insurance	0.00%	26,445	$1.4M	Add +9.0%
CMG Chipotle Mexican Grill Inc.	0.00%	36,189	$1.3M	Reduce -12.4%
DHI D.R. Horton Inc.	0.00%	9,312	$1.3M	Reduce -98.0%
CTAS Cintas Corp.	0.00%	7,085	$1.3M	Reduce -38.5%
S Sentinelone Inc. Class A	0.00%	88,188	$1.3M	Reduce -2.9%
DAL Delta Air Lines Inc.	0.00%	19,006	$1.3M	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.00%	8,825	$1.3M	Add +2.7%
ATRC Atricure Inc.	0.00%	33,140	$1.3M	Reduce -4.2%
CSGP Costar Group Inc.	0.00%	19,244	$1.3M	Add +2.5%
GTLB Gitlab Inc. Class A	0.00%	34,395	$1.3M	Add +10.1%
DFAT Dimensional US Target Value	0.00%	21,668	$1.3M	No change
WAT Waters Corp.	0.00%	3,399	$1.3M	Reduce -12.5%
IXN iShares Global Tech ETF	0.00%	12,115	$1.3M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	18,905	$1.3M	Reduce -3.9%
XEL Xcel Energy Inc.	0.00%	16,746	$1.2M	Reduce -3.6%
GM General Motors Co.	0.00%	15,168	$1.2M	Reduce -4.5%
ALKT Alkami Technology Inc.	0.00%	53,410	$1.2M	Add +2.5%
MNST Monster Beverage Corp.	0.00%	16,066	$1.2M	Add +3.0%
LPLA LPL Financial Holdings Inc.	0.00%	3,444	$1.2M	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	18,252	$1.2M	Reduce -50.8%
PRCT Procept Biorobotics Corp.	0.00%	38,730	$1.2M	Add +55.4%
EQT Eqt Corp.	0.00%	22,665	$1.2M	Add +2.1%
SFBS Servisfirst Bancshares Inc.	0.00%	16,877	$1.2M	Reduce -28.0%
BIP Brookfield Infrastructure Pa	0.00%	34,793	$1.2M	Add +1.0%
PSP Invesco Global Listed Privat	0.00%	17,969	$1.2M	Reduce -2.5%
VDE Vanguard Energy ETF	0.00%	9,549	$1.2M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.00%	6,464	$1.2M	Add +1.7%
RGA Reinsurance Group of America	0.00%	5,806	$1.2M	Add +0.5%
WBD Warner Bros Discovery Inc.	0.00%	40,952	$1.2M	Add +118.8%
TER Teradyne Inc.	0.00%	6,070	$1.2M	Add +21.0%
MCHP Microchip Technology Inc.	0.00%	18,404	$1.2M	Reduce -34.8%
QDF NT Qual Div ETF	0.00%	14,486	$1.2M	New
EXC Exelon Corp.	0.00%	26,683	$1.2M	Add +98.2%
JEPI JPMorgan Equity Premium Inco	0.00%	20,292	$1.2M	No change
CBC Central Bancompany	0.00%	48,025	$1.2M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	15,690	$1.1M	Reduce -6.9%
HOOD Robinhood Markets Inc. Class A	0.00%	10,061	$1.1M	Reduce -12.3%
ETR Entergy Corp.	0.00%	12,315	$1.1M	Reduce -4.2%
VFH Vanguard Financials ETF	0.00%	8,475	$1.1M	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	53,993	$1.1M	No change
JBL Jabil Inc.	0.00%	4,921	$1.1M	Reduce -10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,719	$1.1M	Reduce -59.0%
SBAC SBA Communications Corp.	0.00%	5,742	$1.1M	Reduce -98.1%
AIG American International Group	0.00%	12,894	$1.1M	Add +12.3%
OS Onestream Inc.	0.00%	59,759	$1.1M	Add +18.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,500	$1.1M	No change
GRMN Garmin Ltd.	0.00%	5,381	$1.1M	Add +4.1%
VCEL Vericel Corp.	0.00%	30,051	$1.1M	Add +66.4%
FITB Fifth Third Bancorp	0.00%	22,987	$1.1M	Add +5.8%
GKOS Glaukos Corp.	0.00%	9,453	$1.1M	Add +48.7%
LEN Lennar Corp. Class A	0.00%	10,390	$1.1M	Reduce -3.4%
HPE Hewlett Packard Enterprise	0.00%	44,206	$1.1M	Add +22.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	44,130	$1.1M	Add +5.6%
VONG Vanguard Russell 1000 Growth	0.00%	8,700	$1.1M	No change
TGT Target Corp.	0.00%	10,783	$1.1M	Add +18.1%
PYPL PayPal Holdings Inc.	0.00%	18,016	$1.1M	Reduce -4.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,129	$1.0M	Add +272.8%
RLI Rli Corp.	0.00%	16,095	$1.0M	Add +47.4%
ABNB Airbnb Inc. Class A	0.00%	7,560	$1.0M	Reduce -65.1%
EWBC East West Bancorp Inc.	0.00%	9,115	$1.0M	Add +0.7%
KR Kroger Co.	0.00%	16,386	$1.0M	Add +21.5%
AVY Avery Dennison Corp.	0.00%	5,629	$1.0M	Add +4.3%
PODD Insulet Corp.	0.00%	3,582	$1.0M	Reduce -2.6%
AVT Avnet Inc.	0.00%	21,127	$1.0M	Reduce -24.7%
ILMN Illumina Inc.	0.00%	7,710	$1.0M	Add +38.9%
BRKR Bruker Corp.	0.00%	21,346	$1.0M	Add +226.8%
UNM Unum Group	0.00%	12,942	$1.0M	Reduce -19.7%
FIG Figma Inc. Class A	0.00%	26,740	$999K	New
FRPT Freshpet Inc.	0.00%	16,363	$998K	Reduce -4.0%
MNDY Monday.com Ltd.	0.00%	6,636	$979K	Reduce -0.1%
NXPI NXP Semiconductors NV	0.00%	4,503	$977K	Add +1.4%
FOXA Fox Corp. Class A	0.00%	13,303	$973K	Add +3.9%
SHEL Shell PLC-ADR	0.00%	13,204	$971K	Add +4.7%
FIS Fidelity National Info Serv	0.00%	14,579	$969K	Reduce -0.2%
PHM Pultegroup Inc.	0.00%	8,126	$952K	Reduce -5.5%
EHC Encompass Health Corp.	0.00%	8,941	$949K	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.00%	2,262	$943K	Reduce -2.4%
AWK American Water Works Co. Inc.	0.00%	7,195	$938K	Add +14.5%
CBSH Commerce Bancshares Inc.	0.00%	17,881	$937K	Add +219.4%
D Dominion Energy Inc.	0.00%	15,832	$927K	Add +7.2%
WTS Watts Water Technologies-A	0.00%	3,328	$919K	Reduce -9.3%
AVEM Avantis Emerging Markets Eq	0.00%	11,830	$911K	Add +47220.0%
FDS Factset Research Systems Inc.	0.00%	3,105	$901K	Add +741.5%
EIX Edison International	0.00%	14,940	$897K	Add +5.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$897K	No change
CHD Church & Dwight Co. Inc.	0.00%	10,696	$897K	Reduce -21.7%
RL Ralph Lauren Corp.	0.00%	2,504	$885K	Reduce -10.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,110	$884K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,165	$884K	No change
BOTZ Global X Robotics & Artifici	0.00%	24,380	$883K	No change
FERG Ferguson Enterprises Inc.	0.00%	3,930	$875K	Add +1109.2%
ADM Archer-Daniels-Midland Co.	0.00%	15,126	$870K	Reduce -0.3%
NTRS Northern Trust Corp.	0.00%	6,367	$870K	Reduce -11.4%
VVV Valvoline Inc.	0.00%	29,855	$867K	Add +3.7%
PSA Public Storage	0.00%	3,336	$865K	Reduce -30.0%
TAC Transalta Corp.	0.00%	68,300	$864K	No change
VLTO Veralto Corp.	0.00%	8,592	$858K	Add +11.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	65,194	$856K	Reduce -1.2%
TPR Tapestry Inc.	0.00%	6,663	$852K	Reduce -13.6%
TYL Tyler Technologies Inc.	0.00%	1,870	$849K	Add +26.5%
FFIV F5 Inc.	0.00%	3,325	$848K	Add +9.9%
MPWR Monolithic Power Systems Inc.	0.00%	932	$845K	Add +13.2%
GDDY GoDaddy Inc. Class A	0.00%	6,811	$844K	Add +3.4%
ED Consolidated Edison Inc.	0.00%	8,468	$841K	Add +3.1%
GEN Gen Digital Inc.	0.00%	30,862	$840K	Add +108.5%
GABC German American Bancorp	0.00%	21,420	$839K	Reduce -4.1%
IYK iShares US Consumer Staples	0.00%	12,519	$838K	No change
WDAY Workday Inc. Class A	0.00%	3,894	$837K	Reduce -23.4%
RMD Resmed Inc.	0.00%	3,465	$836K	Add +2.7%
PFG Principal Financial Group	0.00%	9,415	$831K	Reduce -5.2%
NVR NVR Inc.	0.00%	114	$830K	Reduce -9.5%
BRC Brady Corporation Class A	0.00%	10,599	$830K	Reduce -15.4%
DFIC Dimensional International Co.	0.00%	24,000	$827K	No change
ODFL Old Dominion Freight Line	0.00%	5,255	$824K	Add +8.9%
LDOS Leidos Holdings Inc.	0.00%	4,551	$821K	Reduce -4.2%
PHR Phreesia Inc.	0.00%	48,103	$815K	Reduce -91.3%
DLTR Dollar Tree Inc.	0.00%	6,585	$811K	Add +4.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,263	$809K	Add +12.8%
VCYT Veracyte Inc.	0.00%	19,198	$808K	Reduce -6.7%
CFG Citizens Financial Group	0.00%	13,755	$803K	Reduce -18.0%
XLE SS Energy Select Sector	0.00%	17,932	$802K	Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	13,755	$796K	Reduce -0.5%
ELF Elf Beauty Inc.	0.00%	10,434	$793K	Reduce -22.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,155	$790K	No change
MZTI The Marzetti Company	0.00%	4,777	$786K	Reduce -16.2%
FSLR First Solar Inc.	0.00%	2,983	$779K	Reduce -0.5%
CPNG Coupang Inc.	0.00%	32,937	$777K	Reduce -5.9%
ARES Ares Management Corp. Class A	0.00%	4,788	$774K	Add +31.1%
IUSV iShares Core S&P U.S. Value	0.00%	7,548	$774K	Add +33.3%
BAM Brookfield Asset Mgmt-A	0.00%	14,675	$768K	Add +138.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,136	$766K	Reduce -30.5%
AES AES Corp.	0.00%	53,207	$763K	Add +109.7%
LNG Cheniere Energy Inc.	0.00%	3,920	$760K	Reduce -9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,820	$759K	Reduce -20.8%
RF Regions Financial Corp.	0.00%	27,961	$758K	Reduce -12.3%
SFM Sprouts Farmers Market Inc.	0.00%	9,470	$754K	Add +137.1%
NI Nisource Inc.	0.00%	17,923	$749K	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,657	$748K	Reduce -12.8%
MPLX MPLX LP	0.00%	14,010	$748K	No change
HAL Halliburton Co.	0.00%	26,363	$746K	Add +12.7%
RXI iShares Global Consumer Disc	0.00%	3,583	$736K	Add +8.2%
BANF Bancfirst Corp.	0.00%	6,935	$735K	Add +22.3%
CAVA Cava Group Inc.	0.00%	12,474	$733K	Add +10.6%
IUSG iShares Core S&P U.S. Growth	0.00%	4,360	$732K	Add +235.4%
IWN iShares Russell 2000 Value E	0.00%	3,994	$724K	Reduce -0.8%
SYF Synchrony Financial	0.00%	8,606	$719K	Reduce -7.3%
CAI Caris Life Sciences Inc.	0.00%	26,670	$719K	New
HOLX Hologic Inc.	0.00%	9,648	$718K	Reduce -28.1%
PKG Packaging Corp. of America	0.00%	3,478	$717K	Add +16.6%
SYBT Stock Yards Bancorp Inc.	0.00%	11,015	$716K	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.00%	7,074	$715K	Reduce -5.2%
VEEV Veeva Systems Inc. Class A	0.00%	3,204	$715K	Add +11.8%
CELH Celsius Holdings Inc.	0.00%	15,518	$710K	Reduce -3.7%
INCY Incyte Corp.	0.00%	7,140	$705K	Add +2.3%
CINF Cincinnati Financial Corp.	0.00%	4,278	$699K	Add +0.1%
NTAP Netapp Inc.	0.00%	6,474	$694K	Reduce -7.1%
NCLH Norwegian Cruise Line Holdin	0.00%	30,812	$689K	Reduce -0.5%
LNT Alliant Energy Corp.	0.00%	10,590	$688K	Add +17.0%
BSV Vanguard Short-Term Bond ETF	0.00%	8,723	$687K	No change
MAS Masco Corp.	0.00%	10,747	$683K	Reduce -1.8%
BF.A Brown-Forman Corp. Class A	0.00%	25,952	$682K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.00%	13,858	$680K	Reduce -1.0%
GEHC GE Healthcare Technology	0.00%	8,257	$678K	Add +19.3%
SWK Stanley Black & Decker Inc.	0.00%	9,089	$676K	Add +1.6%
FE Firstenergy Corp.	0.00%	15,056	$674K	Reduce -5.4%
ASHGY Ashtead Group PLC Spon ADR	0.00%	9,460	$669K	New
KWEB Kranesh Csi China Internet	0.00%	19,620	$668K	Reduce -99.7%
DNTH Dianthus Therapeutics Inc.	0.00%	16,155	$666K	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,733	$663K	Add +3.6%
CNI Canadian Natl Railway Co.	0.00%	6,673	$659K	Add +3.1%
XLP SS Consumer Staples Sel Sect	0.00%	8,464	$657K	Reduce -82.7%
DOV Dover Corp.	0.00%	3,346	$652K	Add +8.5%
CGNX Cognex Corp.	0.00%	18,180	$652K	Reduce -0.5%
PLRX Pliant Therapeutics Inc.	0.00%	532,079	$649K	No change
TKO Tko Group Holdings Inc.	0.00%	2,990	$626K	Add +5.8%
TNL Travel + Leisure Co.	0.00%	8,844	$625K	Reduce -0.6%
IXP iShares Global Comm Services	0.00%	5,142	$623K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	12,557	$623K	No change
UPS United Parcel Service Class B	0.00%	6,240	$619K	Add +13.7%
LVS Las Vegas Sands Corp.	0.00%	9,468	$618K	Reduce -7.6%
LULU Lululemon Athletica Inc.	0.00%	2,973	$618K	Add +36.4%
VMI Valmont Industries	0.00%	1,535	$618K	Reduce -7.5%
MTZ Mastec Inc.	0.00%	2,836	$617K	No change
NSSC Napco Security Technologies	0.00%	14,731	$615K	Add +0.4%
IR Ingersoll-Rand Inc.	0.00%	7,734	$613K	Reduce -6.9%
SIBN Si-Bone Inc.	0.00%	31,005	$612K	Reduce -16.4%
IYW iShares Ustechnology ETF	0.00%	3,034	$607K	Add +154.1%
EXR Extra Space Storage Inc.	0.00%	4,622	$602K	Reduce -9.1%
VST Vistra Corp.	0.00%	3,723	$601K	Reduce -45.7%
BEPC Brookfield Renewable Corp.	0.00%	15,614	$599K	Add +1.0%
NXST Nexstar Media Group Inc.	0.00%	2,944	$597K	Add +15.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	7,492	$597K	Add +21.9%
HII Huntington Ingalls Industrie	0.00%	1,753	$595K	Reduce -4.7%
CMS CMS Energy Corp.	0.00%	8,496	$594K	Reduce -9.0%
BP BP PLC-Spons ADR	0.00%	17,011	$590K	Add +0.8%
FWONK Liberty Media Corp. Class C	0.00%	5,941	$586K	Add +3.6%
SNDK Sandisk Corp.	0.00%	2,456	$582K	Add +141.0%
APPF Appfolio Inc. Class A	0.00%	2,494	$580K	Add +3.1%
SWKS Skyworks Solutions Inc.	0.00%	9,149	$580K	Reduce -8.3%
HUM Humana Inc.	0.00%	2,258	$578K	Reduce -15.8%
VRSN Verisign Inc.	0.00%	2,381	$578K	Add +1.1%
OXY Occidental Petroleum Corp.	0.00%	14,031	$577K	Reduce -12.7%
BRBR Bellring Brands Inc.	0.00%	21,519	$575K	Reduce -3.7%
TXT Textron Inc.	0.00%	6,590	$574K	Add +0.1%
CTRA Coterra Energy Inc.	0.00%	21,659	$571K	Reduce -8.6%
PSMT Pricesmart Inc.	0.00%	4,661	$571K	Reduce -0.4%
UL Unilever PLC-Sponsored ADR	0.00%	8,694	$568K	Add +34.4%
GOOS Canada Goose Holdings Inc.	0.00%	43,700	$567K	No change
BBY Best Buy Co. Inc.	0.00%	8,410	$563K	Add +3.2%
PTC PTC Inc.	0.00%	3,216	$561K	Add +11.1%
VTR Ventas Inc.	0.00%	7,218	$559K	Add +7.5%
UTHR United Therapeutics Corp.	0.00%	1,147	$558K	Add +1.9%
VXUS Vanguard Total Intl Stock	0.00%	7,399	$558K	Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,885	$556K	Add +36.3%
LECO Lincoln Electric Holdings	0.00%	2,305	$552K	Reduce -18.4%
PPL PPL Corp.	0.00%	15,701	$550K	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.00%	3,028	$549K	Reduce -0.4%
HOMB Home Bancshares Inc.	0.00%	19,756	$549K	Add +0.4%
DXCM Dexcom Inc.	0.00%	8,162	$542K	Reduce -98.7%
MKTX Marketaxess Holdings Inc.	0.00%	2,976	$540K	Add +8402.9%
CRWV Coreweave Inc. Class A	0.00%	7,520	$539K	No change
DELL Dell Technologies -C	0.00%	4,271	$538K	Add +74.3%
DGX Quest Diagnostics Inc.	0.00%	3,084	$535K	Reduce -0.0%
MHK Mohawk Industries Inc.	0.00%	4,880	$533K	Add +6.4%
RGLD Royal Gold Inc.	0.00%	2,381	$530K	Add +0.6%
WCC Wesco International Inc.	0.00%	2,163	$529K	Reduce -1.2%
EMBJ Embraer SA-Spon ADR	0.00%	8,201	$528K	No change
INSP Inspire Medical Systems Inc.	0.00%	5,707	$527K	Reduce -19.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,063	$519K	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.00%	1,847	$519K	Reduce -48.5%
ACM Aecom	0.00%	5,425	$518K	Add +53.2%
AIZ Assurant Inc.	0.00%	2,152	$518K	Reduce -16.2%
INMD Inmode Ltd.	0.00%	35,293	$518K	Add +1.4%
RJF Raymond James Financial Inc.	0.00%	3,212	$517K	Reduce -11.6%
PAYC Paycom Software Inc.	0.00%	3,232	$514K	Reduce -26.2%
ULTA Ulta Beauty Inc.	0.00%	849	$514K	Reduce -1.7%
O Realty Income Corp.	0.00%	9,089	$512K	Reduce -4.0%
SYY Sysco Corp.	0.00%	6,860	$506K	Add +30.6%
AMSF Amerisafe Inc.	0.00%	13,141	$505K	Reduce -3.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,005	$505K	No change
HAS Hasbro Inc.	0.00%	6,147	$504K	Add +20.3%
DFAX Dimensional World Ex US Core	0.00%	15,219	$498K	No change
PBA Pembina Pipeline Corp.	0.00%	13,008	$496K	Reduce -12.8%
LSCC Lattice Semiconductor Corp.	0.00%	6,727	$494K	Reduce -0.3%
DTE DTE Energy Company	0.00%	3,782	$489K	Add +5.9%
AAL American Airlines Group Inc.	0.00%	31,841	$488K	Reduce -15.2%
FWRG First Watch Restaurant Group	0.00%	32,080	$484K	Reduce -4.5%
PHO Invesco Water Resources ETF	0.00%	6,880	$484K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$483K	No change
HSIC Henry Schein Inc.	0.00%	6,364	$480K	Add +2.5%
IQV Iqvia Holdings Inc.	0.00%	2,125	$479K	Add +9.1%
CASY Casey's General Stores Inc.	0.00%	865	$478K	Add +193.2%
BIIB Biogen Inc.	0.00%	2,711	$478K	Reduce -2.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,470	$478K	Add +4.5%
GGG Graco Inc.	0.00%	5,829	$478K	Reduce -3.3%
HXL Hexcel Corp.	0.00%	6,456	$478K	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$476K	No change
SHAK Shake Shack Inc. Class A	0.00%	5,845	$475K	Add +15.7%
SNA Snap-on Inc.	0.00%	1,374	$474K	Add +42.7%
EWT iShares MSCI Taiwan ETF	0.00%	7,466	$474K	Reduce -4.5%
GDX Vaneck Gold Miners ETF	0.00%	5,510	$473K	Reduce -26.5%
IYR iShares US Real Estate ETF	0.00%	4,993	$469K	No change
KIM Kimco Realty Corp.	0.00%	23,190	$469K	Reduce -0.2%
CACI Caci International Inc. Class A	0.00%	878	$468K	No change
OC Owens Corning	0.00%	4,131	$462K	Add +277.9%
VERX Vertex Inc. Class A	0.00%	22,916	$457K	Reduce -38.0%
GNRC Generac Holdings Inc.	0.00%	3,334	$455K	Reduce -1.4%
IXC iShares Global Energy ETF	0.00%	10,864	$455K	Add +64.3%
LION Lionsgate Studios Corp.	0.00%	49,800	$455K	New
STVN Stevanato Group SPA	0.00%	22,605	$455K	Reduce -7.0%
NWSA News Corp. Class A	0.00%	17,257	$451K	Reduce -13.3%
CCK Crown Holdings Inc.	0.00%	4,363	$450K	Reduce -1.1%
CTRE Caretrust REIT Inc.	0.00%	12,340	$447K	Add +19.7%
THO Thor Industries Inc.	0.00%	4,358	$447K	Reduce -1.3%
WTW Willis Towers Watson PLC	0.00%	1,354	$445K	Add +23.9%
CNC Centene Corp.	0.00%	10,796	$444K	Add +5.1%
POOL Pool Corp.	0.00%	1,937	$443K	Add +22.0%
H Hyatt Hotels Corp. Class A	0.00%	2,745	$439K	Reduce -0.1%
CC The Chemours Co.	0.00%	37,149	$438K	Reduce -1.1%
SNY Sanofi-ADR	0.00%	9,016	$438K	Add +40.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,910	$437K	Reduce -8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,461	$435K	Reduce -9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,143	$435K	Add +1.4%
MSM MSC Industrial Direct Co. Class A	0.00%	5,142	$433K	No change
SGRY Surgery Partners Inc.	0.00%	27,999	$433K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	8,507	$431K	New
SMMD iShares Russell 2500 ETF	0.00%	5,749	$431K	No change
ADT Adt Inc.	0.00%	52,900	$427K	New
TWLO Twilio Inc. Class A	0.00%	2,988	$425K	Add +8.3%
SOLS Solstice Adv Materials Inc.	0.00%	8,742	$424K	Reduce -94.1%
BIPC Brookfield Infrastructure-A	0.00%	9,292	$422K	Reduce -1.4%
CMA Comerica Inc.	0.00%	4,846	$421K	Reduce -36.4%
UHS Universal Health Services-B	0.00%	1,917	$419K	Reduce -13.5%
ESS Essex Property Trust Inc.	0.00%	1,600	$418K	Add +3.8%
FANG Diamondback Energy Inc.	0.00%	2,772	$416K	Reduce -10.2%
IRMD Iradimed Corp.	0.00%	4,274	$416K	Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,856	$414K	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,703	$414K	Reduce -22.2%
PEG Public Service Enterprise GP	0.00%	5,140	$413K	Reduce -9.8%
NBIX Neurocrine Biosciences Inc.	0.00%	2,898	$411K	Add +0.9%
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$407K	No change
ES Eversource Energy	0.00%	6,003	$404K	Reduce -13.7%
RAVI NT Ultrashrt Fi ETF	0.00%	5,324	$401K	New
USPH U.S. Physical Therapy Inc.	0.00%	5,133	$401K	Reduce -1.1%
SUSA iShares ESG Optimized MSCI U	0.00%	2,867	$400K	New
TRNS Transcat Inc.	0.00%	7,035	$399K	Reduce -28.4%
VHT Vanguard Health Care ETF	0.00%	1,374	$395K	Add +10.0%
CAG Conagra Brands Inc.	0.00%	22,758	$394K	Reduce -19.5%
EXP Eagle Materials Inc.	0.00%	1,902	$393K	Add +1.4%
TRGP Targa Resources Corp.	0.00%	2,131	$393K	Add +15.9%
UI Ubiquiti Inc.	0.00%	709	$392K	No change
DEC Diversified Energy Co.	0.00%	27,000	$391K	New
RS Reliance Inc.	0.00%	1,351	$390K	Reduce -13.1%
WGO Winnebago Industries	0.00%	9,622	$390K	Reduce -1.3%
VIV Telefonica Brasil-ADR	0.00%	32,680	$388K	Reduce -0.8%
BPOP Popular Inc.	0.00%	3,087	$385K	Add +4.8%
OLED Universal Display Corp.	0.00%	3,309	$385K	Add +19.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,262	$385K	No change
ATO Atmos Energy Corp.	0.00%	2,287	$383K	Add +30.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,147	$381K	Reduce -14.2%
TSN Tyson Foods Inc. Class A	0.00%	6,476	$379K	Add +7.4%
COIN Coinbase Global Inc. Class A	0.00%	1,673	$377K	Reduce -35.4%
CHE Chemed Corp.	0.00%	878	$376K	Reduce -3.0%
LKFN Lakeland Financial Corp.	0.00%	6,555	$374K	Add +0.5%
MDLN Medline Inc. Class A	0.00%	8,870	$373K	New
EFV iShares MSCI Eafe Value ETF	0.00%	5,193	$372K	Add +92.8%
UTZ Utz Brands Inc.	0.00%	35,863	$372K	Reduce -56.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,802	$371K	Add +19.1%
ORA Ormat Technologies Inc.	0.00%	3,299	$364K	Add +1292.0%
IBIT iShares Bitcoin Trust ETF	0.00%	7,311	$363K	Reduce -27.0%
CRAI Cra International Inc.	0.00%	1,798	$361K	Reduce -1.1%
JMBS Janus Henderson Mortg Backed	0.00%	7,880	$360K	Add +42.0%
CHTR Charter Communications Inc. Class A	0.00%	1,718	$359K	Reduce -25.9%
DEO Diageo PLC-Sponsored ADR	0.00%	4,161	$359K	Add +17.2%
KBR KBR Inc.	0.00%	8,926	$359K	Add +19.1%
CPK Chesapeake Utilities Corp.	0.00%	2,866	$358K	Reduce -25.4%
ARW Arrow Electronics Inc.	0.00%	3,232	$356K	Add +0.5%
KT KT Corp.-SP ADR	0.00%	18,766	$356K	Reduce -1.3%
GL Globe Life Inc.	0.00%	2,532	$353K	Reduce -15.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,488	$353K	Add +0.8%
LSTR Landstar System Inc.	0.00%	2,447	$351K	Reduce -1.7%
JHMM John Hancock Multi Fact Mid	0.00%	5,354	$351K	No change
KDP Keurig Dr Pepper Inc.	0.00%	12,411	$348K	Add +44.9%
HPQ HP Inc.	0.00%	15,524	$347K	Reduce -30.7%
PNW Pinnacle West Capital	0.00%	3,914	$347K	Reduce -27.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,338	$347K	Add +12.8%
PRDO Perdoceo Education Corp.	0.00%	11,823	$346K	Add +21.8%
TITN Titan Machinery Inc.	0.00%	22,755	$343K	Reduce -96.1%
DBX Dropbox Inc. Class A	0.00%	12,216	$340K	No change
FTV Fortive Corp.	0.00%	6,160	$340K	Add +1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$338K	No change
LUV Southwest Airlines Co.	0.00%	8,185	$338K	Add +30.2%
KEY Keycorp	0.00%	16,314	$337K	Add +2.4%
AROC Archrock Inc.	0.00%	12,975	$337K	Reduce -15.7%
CRTO Criteo SA-Spon	0.00%	16,288	$336K	Add +7012.7%
IWO iShares Russell 2000 Growth	0.00%	1,041	$336K	Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,871	$334K	Reduce -13.8%
WSM Williams-Sonoma Inc.	0.00%	1,873	$334K	Add +39.7%
VRRM Verra Mobility Corp.	0.00%	14,839	$333K	Reduce -98.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,836	$331K	No change
KWR Quaker Chemical Corporation	0.00%	2,414	$331K	Reduce -0.9%
REG Regency Centers Corp.	0.00%	4,783	$329K	Add +2.5%
NOBL Proshares S&P 500 Dividend A	0.00%	3,150	$328K	No change
WWD Woodward Inc.	0.00%	1,082	$328K	Reduce -11.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,870	$327K	Add +145.3%
AMPX Amprius Technologies Inc.	0.00%	41,333	$326K	No change
INDB Independent Bank Corp.	0.00%	4,468	$326K	Add +0.3%
PCG P G & E Corp.	0.00%	20,279	$325K	Reduce -24.3%
VALE Vale SA-SP ADR	0.00%	24,929	$325K	No change
DVA Davita Inc.	0.00%	2,852	$324K	Reduce -6.4%
MTCH Match Group Inc.	0.00%	10,016	$324K	Reduce -18.4%
TTE Totalenergies SE	0.00%	4,954	$324K	Reduce -8.0%
BEN Franklin Templeton Inc.	0.00%	13,561	$323K	Add +1.9%
SDVY First Trust Smid Cap Rising	0.00%	8,307	$318K	No change
EE Excelerate Energy Inc. Class A	0.00%	11,225	$315K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,190	$312K	Reduce -6.0%
CNS Cohen & Steers Inc.	0.00%	4,958	$311K	Reduce -1.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,276	$311K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,699	$302K	Reduce -71.2%
AKAM Akamai Technologies Inc.	0.00%	3,451	$301K	Add +15.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	3,243	$301K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,688	$300K	No change
DDOG Datadog Inc. Class A	0.00%	2,188	$298K	Reduce -12.5%
SHG Shinhan Financial Group-ADR	0.00%	5,561	$298K	Add +3.3%
HST Host Hotels & Resorts Inc.	0.00%	16,545	$294K	Reduce -6.7%
MXI iShares Global Materials ETF	0.00%	3,030	$293K	No change
NXRT Nexpoint Residential	0.00%	9,667	$291K	Reduce -3.8%
PCTY Paylocity Holding Corp.	0.00%	1,883	$288K	Add +3.0%
BND Vanguard Total Bond Market	0.00%	3,877	$287K	Reduce -26.4%
CNXC Concentrix Corp.	0.00%	6,868	$286K	Reduce -4.8%
CWAN Clearwater Analytics HDS-A	0.00%	11,820	$285K	Add +1.1%
TTAN Servicetitan Inc. Class A	0.00%	2,660	$283K	Reduce -1.0%
EXI iShares Global Industrials E	0.00%	1,605	$281K	Add +5.6%
SON Sonoco Products Co.	0.00%	6,446	$281K	Reduce -15.2%
CUZ Cousins Properties Inc.	0.00%	10,787	$278K	Add +1651.1%
VLUE iShares MSCI USA Value Facto	0.00%	2,030	$278K	No change
ESQ Esquire Financial Holdings I	0.00%	2,696	$275K	Add +15.6%
CBOE Cboe Global Markets Inc.	0.00%	1,093	$274K	Add +5.3%
WHR Whirlpool Corp.	0.00%	3,798	$273K	Add +7.9%
AMX America Movil Sab DE CV	0.00%	12,992	$268K	Add +1.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,175	$267K	Reduce -49.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,819	$267K	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	5,671	$264K	Reduce -26.6%
HBAN Huntington Bancshares Inc.	0.00%	15,169	$263K	Add +1.6%
PIPR Piper Sandler Cos	0.00%	772	$263K	Add +3.2%
AXSM Axsome Therapeutics Inc.	0.00%	1,436	$262K	Add +1.5%
CNH CNH Industrial NV	0.00%	28,294	$261K	Reduce -5.9%
FTCS First Trust Capital Strength	0.00%	2,810	$260K	No change
UFPI Ufp Industries Inc.	0.00%	2,805	$256K	Reduce -2.3%
CPB The Campbell's Company	0.00%	9,151	$254K	Reduce -42.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,371	$251K	Add +1.8%
IXJ iShares Global Healthcare Et	0.00%	2,573	$251K	Add +22.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	25,637	$250K	New
OUNZ Vaneck Merk Gold ETF	0.00%	6,000	$249K	New
AVUV Avantis US Small Cap Value	0.00%	2,411	$246K	No change
EVRG Evergy Inc.	0.00%	3,382	$246K	Add +1.7%
GATX Gatx Corp.	0.00%	1,450	$246K	Add +14.7%
SGOV iShares 0-3 Month Treasury B	0.00%	2,455	$246K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	45,062	$246K	Add +0.7%
UAN CVR Partners LP	0.00%	2,377	$244K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,882	$242K	Add +66.5%
WTFC Wintrust Financial Corp.	0.00%	1,703	$239K	Add +0.2%
SEIC Sei Investments Company	0.00%	2,907	$238K	Reduce -36.6%
XYZ Block Inc.	0.00%	3,631	$237K	Reduce -99.7%
APTV Aptiv PLC	0.00%	3,117	$237K	Add +5.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,757	$237K	Add +11.5%
COCO The Vita Coco Co. Inc.	0.00%	4,483	$237K	No change
ALLE Allegion PLC	0.00%	1,487	$237K	Reduce -32.9%
BEP Brookfield Renewable Partner	0.00%	8,790	$237K	No change
HLN Haleon PLC-ADR	0.00%	23,280	$236K	Add +4.5%
FEX First Trust Large Cap Core A	0.00%	1,984	$235K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,719	$235K	No change
TPB Turning Point Brands Inc.	0.00%	2,171	$235K	New
USLM United States Lime & Mineral	0.00%	1,959	$235K	Add +31.5%
CASH Pathward Financial Inc.	0.00%	3,301	$234K	Reduce -1.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,762	$234K	Reduce -0.1%
JXI iShares Global Utilities ETF	0.00%	2,927	$230K	Add +15.2%
POR Portland General Electric Co.	0.00%	4,798	$230K	Add +12.7%
TOL Toll Brothers Inc.	0.00%	1,691	$229K	Add +0.6%
AOS Smith (a.o.) Corp.	0.00%	3,411	$227K	Reduce -14.4%
CMC Commercial Metals Co.	0.00%	3,283	$227K	Reduce -98.7%
PLTK Playtika Holding Corp.	0.00%	57,130	$226K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,300	$226K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	2,446	$224K	Reduce -14.4%
VTIP Vanguard Short-Term Tips	0.00%	4,460	$221K	Add +231.6%
ATI Ati Inc.	0.00%	1,909	$219K	No change
SONY Sony Group Corp. - SP ADR	0.00%	8,533	$219K	Add +16.6%
KHC The Kraft Heinz Co.	0.00%	8,968	$218K	Reduce -20.1%
EEFT Euronet Worldwide Inc.	0.00%	2,859	$218K	Add +1.7%
HSTM Healthstream Inc.	0.00%	9,484	$218K	Add +13.1%
PHYS Sprott Physical Gold Trust	0.00%	6,586	$217K	New
BALL Ball Corp.	0.00%	4,076	$215K	Reduce -38.4%
FAF First American Financial	0.00%	3,461	$213K	Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,969	$210K	Reduce -2.6%
DAR Darling Ingredients Inc.	0.00%	5,771	$208K	Add +1361.0%
FELE Franklin Electric Co. Inc.	0.00%	2,176	$208K	Add +2.7%
ALB Albemarle Corp.	0.00%	1,477	$208K	Add +14.2%
HLI Houlihan Lokey Inc.	0.00%	1,189	$208K	Reduce -28.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$207K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,260	$204K	Reduce -5.4%
GOLF Acushnet Holdings Corp.	0.00%	2,499	$199K	Add +5.2%
LW Lamb Weston Holdings Inc.	0.00%	4,730	$198K	Reduce -15.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	9,418	$198K	Add +1.8%
VSEC Vse Corp.	0.00%	1,111	$192K	Add +1.7%
ATMU Atmus Filtration Technologie	0.00%	3,688	$191K	No change
CYTK Cytokinetics Inc.	0.00%	3,007	$191K	Add +16.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,737	$187K	Reduce -24.9%
WYNN WYNN Resorts Ltd.	0.00%	1,539	$185K	Add +25.7%
KRMN Karman Holdings Inc.	0.00%	2,515	$184K	Add +2.2%
J Jacobs Solutions Inc.	0.00%	1,376	$183K	Reduce -13.9%
STXF Strive 500 ETF	0.00%	4,118	$182K	No change
ERIE Erie Indemnity Company Class A	0.00%	636	$182K	Reduce -10.4%
XMMO Invesco S&P Midcap Momentum	0.00%	1,312	$182K	No change
R Ryder System Inc.	0.00%	942	$181K	Reduce -59.3%
PCOR Procore Technologies Inc.	0.00%	2,480	$181K	No change
RIOT Riot Platforms Inc.	0.00%	14,174	$179K	Add +18.8%
IWY iShares Russell Top 200 Grow	0.00%	641	$178K	No change
ZION Zions Bancorp NA	0.00%	3,002	$176K	Reduce -56.2%
BTU Peabody Energy Corp.	0.00%	5,892	$174K	Add +3.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,160	$174K	No change
CIEN Ciena Corp.	0.00%	737	$173K	Add +15.2%
GAM General American Investors	0.00%	2,944	$173K	Reduce -13.7%
REZI Resideo Technologies Inc.	0.00%	4,928	$173K	Reduce -7.5%
WY Weyerhaeuser Co.	0.00%	7,199	$171K	Reduce -16.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	7,322	$170K	Add +35.4%
E Eni SPA-Sponsored ADR	0.00%	4,485	$170K	Reduce -24.0%
IBOC International Bancshares CRP	0.00%	2,567	$170K	Add +2.3%
WVE Wave Life Sciences Ltd.	0.00%	9,962	$170K	Add +0.4%
INSM Insmed Inc.	0.00%	968	$168K	Add +15.8%
PPG PPG Industries Inc.	0.00%	1,631	$167K	Add +3.6%
WST West Pharmaceutical Services	0.00%	606	$166K	Add +11.6%
ATR Aptargroup Inc.	0.00%	1,341	$164K	Add +46.6%
CORZ Core Scientific Inc.	0.00%	11,250	$164K	Add +1.7%
STLD Steel Dynamics Inc.	0.00%	965	$164K	Reduce -27.9%
CLMT Calumet Inc.	0.00%	8,200	$163K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,746	$163K	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.00%	1,000	$162K	Reduce -99.6%
PSKY Paramount Skydance Class B	0.00%	12,159	$162K	Reduce -4.9%
REVG Rev Group Inc.	0.00%	2,665	$162K	Add +1.4%
BBIO Bridgebio Pharma Inc.	0.00%	2,110	$161K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	2,154	$160K	New
AVTR Avantor Inc.	0.00%	13,852	$159K	Reduce -85.2%
BG Bunge Global SA	0.00%	1,749	$157K	Add +23.1%
CE Celanese Corp.	0.00%	3,708	$157K	Reduce -19.0%
STZ Constellation Brands Inc. Class A	0.00%	1,134	$157K	Reduce -25.6%
MGM MGM Resorts International	0.00%	4,316	$157K	Add +30.8%
SCHB Schwab US Broad Market ETF	0.00%	6,000	$157K	Reduce -43.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,391	$156K	Reduce -30.8%
MAA Mid-America Apartment Comm	0.00%	1,124	$156K	Reduce -50.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,300	$156K	New
DAY Dayforce Inc.	0.00%	2,245	$155K	Add +3.6%
SNOW Snowflake Inc.	0.00%	695	$153K	Reduce -9.0%
WPC WP Carey Inc.	0.00%	2,380	$153K	Add +127.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	3,484	$153K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,607	$151K	No change
WSO Watsco Inc.	0.00%	449	$151K	Reduce -39.7%
WIT Wipro Ltd.-ADR	0.00%	53,299	$151K	Add +9.1%
MOS The Mosaic Co.	0.00%	6,256	$150K	Add +332.6%
GIB Cgi Inc.	0.00%	1,627	$150K	Reduce -99.3%
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$149K	Reduce -28.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,883	$148K	Add +56.4%
NVT Nvent Electric PLC	0.00%	1,450	$148K	Add +12.1%
CCJ Cameco Corp.	0.00%	1,613	$148K	Add +25.2%
IBB iShares Biotechnology ETF	0.00%	875	$148K	Add +4.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,290	$147K	Reduce -0.9%
LOPE Grand Canyon Education Inc.	0.00%	885	$147K	Add +14.1%
KD Kyndryl Holdings Inc.	0.00%	5,487	$146K	Add +14.9%
BURL Burlington Stores Inc.	0.00%	501	$145K	Reduce -4.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,111	$145K	Add +0.3%
CDE Coeur Mining Inc.	0.00%	8,096	$144K	Add +1.1%
CNDT Conduent Inc.	0.00%	75,000	$144K	Add +416566.7%
WPM Wheaton Precious Metals Corp.	0.00%	1,199	$141K	Add +243.6%
RIVN Rivian Automotive Inc. Class A	0.00%	7,101	$140K	Add +634.3%
DCI Donaldson Co. Inc.	0.00%	1,568	$139K	Reduce -20.9%
ERII Energy Recovery Inc.	0.00%	10,313	$139K	Add +12476.8%
FLEX Flex Ltd.	0.00%	2,240	$136K	Add +40.0%
SOLV Solventum Corp.	0.00%	1,717	$136K	Add +7.6%
BTI British American Tob-SP ADR	0.00%	2,380	$135K	Add +19.4%
AMCR Amcor PLC	0.00%	16,286	$135K	Add +104.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,058	$134K	Add +2.9%
FOX Fox Corp. Class B	0.00%	2,028	$132K	Add +12.9%
CGGR Cap Group Growth Equity	0.00%	2,935	$131K	Reduce -40.5%
HUBS HubSpot Inc.	0.00%	326	$131K	Reduce -2.7%
SLG SL Green Realty Corp.	0.00%	2,864	$131K	Reduce -8.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	294	$131K	No change
RKT Rocket Cos Inc. Class A	0.00%	6,691	$130K	Add +2130.3%
SRAD Sportradar Group AG-A	0.00%	5,451	$130K	Add +1.4%
DT Dynatrace Inc.	0.00%	2,996	$129K	Add +19.6%
BLD Topbuild Corp.	0.00%	304	$127K	Add +128.6%
CPT Camden Property Trust	0.00%	1,135	$125K	Reduce -48.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,260	$125K	No change
AMLP Alerian MLP ETF	0.00%	2,627	$124K	No change
FBT First Trust Nyse Arca Biotec	0.00%	600	$124K	No change
KNF Knife River Corp.	0.00%	1,733	$122K	Add +2.5%
PVH PVH Corp.	0.00%	1,818	$122K	Reduce -8.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	5,921	$122K	No change
RUN Sunrun Inc.	0.00%	6,555	$121K	Add +251.1%
HEI Heico Corp.	0.00%	378	$121K	Reduce -76.9%
LITE Lumentum Holdings Inc.	0.00%	328	$121K	Reduce -86.2%
PAG Penske Automotive Group Inc.	0.00%	765	$121K	Reduce -95.5%
PFGC Performance Food Group Co.	0.00%	1,309	$118K	Reduce -8.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,430	$118K	Add +6.1%
LYB Lyondellbasell Indu Class A	0.00%	2,713	$118K	Reduce -16.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,958	$117K	Add +3.6%
MRNA Moderna Inc.	0.00%	3,922	$116K	Reduce -6.2%
THC Tenet Healthcare Corp.	0.00%	582	$116K	No change
ALG Alamo Group Inc.	0.00%	686	$115K	Add +688.5%
COLB Columbia Banking System Inc.	0.00%	4,075	$114K	Reduce -57.9%
SF Stifel Financial Corp.	0.00%	890	$112K	Add +27.7%
IVZ Invesco Ltd.	0.00%	4,267	$112K	Reduce -46.5%
BCS Barclays PLC-Spons ADR	0.00%	4,342	$111K	Add +31.3%
STWD Starwood Property Trust Inc.	0.00%	6,116	$110K	Reduce -1.0%
SAN Banco Santander SA-Spon ADR	0.00%	9,392	$110K	Add +76.1%
CURI Curiositystream Inc.	0.00%	28,854	$110K	No change
IYH iShares U.S. Healthcare ETF	0.00%	1,685	$110K	No change
LLYVK Liberty Live Holdings Class C	0.00%	1,320	$110K	Add +8.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	508	$109K	Add +21.8%
LOAR Loar Holdings Inc.	0.00%	1,590	$108K	No change
EZU iShares MSCI Eurozone ETF	0.00%	1,668	$107K	No change
FXH First Trust Health Care Alph	0.00%	935	$106K	No change
SMH Vaneck Semiconductor ETF	0.00%	293	$106K	Reduce -9.0%
FLR Fluor Corp.	0.00%	2,643	$104K	Reduce -99.4%
PSEC Prospect Capital Corp.	0.00%	40,000	$104K	No change
IEX Idex Corp.	0.00%	580	$103K	Add +0.5%
AGX Argan Inc.	0.00%	330	$103K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	5,799	$102K	Add +180.4%
SRRK Scholar Rock Holding Corp.	0.00%	2,322	$102K	No change
DUOL Duolingo	0.00%	574	$101K	Reduce -5.4%
HIMS Hims & Hers Health Inc.	0.00%	3,021	$99K	Add +465.7%
UMC United Microelectron-SP ADR	0.00%	12,558	$99K	Add +5.2%
CG The Carlyle Group Inc.	0.00%	1,665	$98K	Add +5.5%
CRUS Cirrus Logic Inc.	0.00%	823	$98K	Add +6.1%
EQX Equinox Gold Corp.	0.00%	7,000	$98K	New
RPM RPM International Inc.	0.00%	940	$98K	Reduce -15.6%
DOX Amdocs Ltd.	0.00%	1,210	$98K	Reduce -9.2%
FTMH FR Muni High Yield ETF	0.00%	8,411	$97K	New
SLAB Silicon Laboratories Inc.	0.00%	734	$96K	No change
FPI Farmland Partners Inc.	0.00%	9,826	$95K	New
LAMR Lamar Advertising Co. Class A	0.00%	744	$95K	Add +81.5%
BHC Bausch Health Cos Inc.	0.00%	13,500	$94K	New
CWST Casella Waste Systems Inc. Class A	0.00%	958	$94K	Reduce -48.4%
FOR Forestar Group Inc.	0.00%	3,756	$93K	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.00%	211	$93K	Reduce -79.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	735	$92K	Add +10.4%
VRT Vertiv Holdings Co. Class A	0.00%	568	$92K	Add +136.7%
VNO Vornado Realty Trust	0.00%	2,738	$92K	Add +60.5%
LFST Lifestance Health Group Inc.	0.00%	12,873	$91K	Add +2017.3%
TY Tri-Continental Corp.	0.00%	2,801	$91K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	227	$90K	Add +2.3%
SCCO Southern Copper Corp.	0.00%	615	$89K	Add +13.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	800	$89K	Add +788.9%
WIX Wix.com Ltd.	0.00%	836	$88K	Add +6.9%
FT UT11734EUDE40RM	0.00%	6,559	$87K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,908	$87K	No change
BAX Baxter International Inc.	0.00%	4,506	$86K	Add +118.7%
FNF Fidelity National Financial	0.00%	1,580	$86K	Reduce -31.6%
EWC iShares MSCI Canada ETF	0.00%	1,600	$86K	No change
QRVO Qorvo Inc.	0.00%	1,012	$85K	Reduce -41.5%
TTC Toro Co.	0.00%	1,074	$84K	No change
FRT Federal Realty Invs Trust	0.00%	827	$83K	Add +7.0%
AXS Axis Capital Holdings Ltd.	0.00%	771	$83K	No change
WBS Webster Financial Corp.	0.00%	1,313	$83K	Add +31.4%
COHR Coherent Corp.	0.00%	445	$82K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	3,500	$82K	No change
NWS News Corp. Class B	0.00%	2,771	$81K	Reduce -8.5%
MOO Vaneck Agribusiness ETF	0.00%	1,108	$81K	No change
AER Aercap Holdings NV	0.00%	571	$81K	Add +1630.3%
EXE Expand Energy Corp.	0.00%	728	$80K	Add +70.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,371	$79K	New
NGG National Grid PLC-SP ADR	0.00%	1,022	$78K	Add +73.8%
TOWN Towne Bank	0.00%	2,331	$78K	Add +8.8%
LEN.B Lennar Corp. Class B	0.00%	805	$77K	Reduce -10.7%
GENI Genius Sports Ltd.	0.00%	7,010	$77K	No change
DOCS Doximity Inc. Class A	0.00%	1,709	$76K	Add +22.3%
CRS Carpenter Technology	0.00%	241	$76K	No change
DB Deutsche Bank AG-Registered	0.00%	1,991	$76K	Add +0.3%
FWONA Liberty Media Corp. Class A	0.00%	841	$75K	Add +23.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,859	$75K	Add +39.4%
KYMR Kymera Therapeutics Inc.	0.00%	950	$74K	Add +1.1%
USXF iShares ESG Advance MSCI USA	0.00%	1,265	$73K	New
YUMC Yum China Holdings Inc.	0.00%	1,529	$73K	Reduce -50.6%
ARMK Aramark	0.00%	1,938	$72K	Reduce -3.9%
EVR Evercore Inc. Class A	0.00%	214	$72K	Reduce -0.5%
AYA Aya Gold & Silver Inc.	0.00%	5,000	$72K	New
ENIC Enel Chile SA-ADR	0.00%	17,840	$72K	Reduce -0.3%
MFG Mizuho Financial Group-ADR	0.00%	9,811	$72K	Add +24.2%
MAUTF Montage Gold Corp.	0.00%	10,000	$72K	New
PAY Paymentus Holdings Inc. Class A	0.00%	2,293	$72K	Add +43.9%
ANAB Anaptysbio Inc.	0.00%	1,461	$71K	Add +2.3%
BBSI Barrett Business SVCS Inc.	0.00%	1,949	$71K	Reduce -99.5%
OSK Oshkosh Corp.	0.00%	562	$71K	Reduce -10.1%
NZF Nuveen Municipal Credit Inc.	0.00%	5,643	$71K	New
VRNS Varonis Systems Inc.	0.00%	2,154	$71K	Reduce -34.1%
CBT Cabot Corp.	0.00%	1,054	$70K	Reduce -79.3%
EQNR Equinor ASA-Spon ADR	0.00%	2,958	$70K	Add +15.9%
FT UT12220PRME65RM	0.00%	4,661	$70K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,548	$70K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,400	$70K	No change
ALK Alaska Air Group Inc.	0.00%	1,389	$70K	Reduce -12.5%
GTLS Chart Industries Inc.	0.00%	338	$70K	Add +1.5%
DTCR Global X Data Center & Digit	0.00%	3,275	$69K	No change
SMCI Super Micro Computer Inc.	0.00%	2,357	$69K	Reduce -67.3%
VONV Vanguard Russell 1000 Value	0.00%	748	$69K	New
AA Alcoa Corp.	0.00%	1,268	$68K	Add +28.3%
AVDV Avantis Intl S/C Value ETF	0.00%	719	$68K	No change
FTA First Trust L C Val Alp	0.00%	784	$68K	No change
ACVA Acv Auctions Inc. Class A	0.00%	8,352	$67K	Reduce -1.8%
RRC Range Resources Corp.	0.00%	1,901	$67K	Add +52.3%
SSNC Ss&c Technologies Holdings	0.00%	750	$67K	Add +4.8%
SNV Synovus Financial Corp.	0.00%	1,358	$67K	Reduce -9.0%
TKR Timken Co.	0.00%	798	$67K	Add +11.1%
EGP Eastgroup Properties Inc.	0.00%	376	$66K	No change
TLT iShares 20+ Year Treasury BD	0.00%	760	$66K	Add +5.0%
MTG Mgic Investment Corp.	0.00%	2,247	$66K	Reduce -23.8%
NKTR Nektar Therapeutics	0.00%	1,580	$66K	Add +1.0%
STRL Sterling Infrastructure Inc.	0.00%	216	$66K	Add +19.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,734	$66K	Reduce -85.8%
ISRA Vaneck Israel ETF	0.00%	1,125	$66K	No change
VRDN Viridian Therapeutics Inc.	0.00%	2,126	$66K	Add +2.0%
ENPH Enphase Energy Inc.	0.00%	2,042	$65K	Add +599.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	588	$65K	Add +36.7%
EXEL Exelixis Inc.	0.00%	1,442	$64K	No change
PDBC Invesco Optimum Yield Divers	0.00%	4,806	$64K	New
UNFI United Natural Foods Inc.	0.00%	1,905	$64K	Add +69.2%
SW Smurfit Westrock PLC	0.00%	1,661	$64K	Add +4.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	275	$63K	No change
PHG Koninklijke Philips NVR- NY	0.00%	2,300	$63K	Add +9.4%
MAT Mattel Inc.	0.00%	3,216	$63K	Add +25.2%
EXAS Exact Sciences Corp.	0.00%	608	$62K	Add +111.1%
ORI Old Republic Intl Corp.	0.00%	1,348	$62K	Reduce -43.5%
DFUV Dimensional US Marketwide Va	0.00%	1,344	$62K	No change
SOXX iShares Semiconductor ETF	0.00%	206	$62K	New
JEF Jefferies Financial Group Inc.	0.00%	1,006	$62K	Reduce -3.3%
NTR Nutrien Ltd.	0.00%	999	$62K	Add +6.6%
PB Prosperity Bancshares Inc.	0.00%	887	$62K	Add +44.2%
UROY Uranium Royalty Corp.	0.00%	17,589	$62K	New
TILE Interface Inc.	0.00%	2,155	$61K	Add +916.5%
PSLV Sprott Physical Silver Trust	0.00%	2,600	$61K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,895	$61K	Add +236.6%
DOCU Docusign Inc.	0.00%	886	$60K	Add +1.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,091	$60K	Add +51416.7%
DFUS Dimensional US Eq MKT ETF	0.00%	813	$60K	No change
FXI iShares China Large-Cap ETF	0.00%	1,564	$60K	Reduce -25.7%
NLY Annaly Capital Management Inc.	0.00%	2,594	$59K	Add +7.7%
NNN NNN REIT Inc.	0.00%	1,493	$59K	Reduce -61.1%
LEU Centrus Energy Corp. Class A	0.00%	245	$59K	Add +2.1%
EOSE Eos Energy Enterprises Inc.	0.00%	5,108	$59K	No change
LII Lennox International Inc.	0.00%	124	$59K	Add +12.7%
MOH Molina Healthcare Inc.	0.00%	343	$59K	Reduce -30.9%
EWTX Edgewise Therapeutics Inc.	0.00%	2,350	$58K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,306	$58K	Reduce -4.7%
IHDG Wisdomtree International Hed	0.00%	1,198	$58K	Reduce -72.0%
ABEV Ambev SA-ADR	0.00%	23,197	$57K	Add +12.0%
FNB FNB Corp.	0.00%	3,314	$57K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	478	$57K	New
KEX Kirby Corp.	0.00%	515	$57K	Reduce -57.1%
DOC Healthpeak Properties Inc.	0.00%	3,512	$57K	Reduce -32.6%
IDA Idacorp Inc.	0.00%	442	$56K	Add +2.8%
NSP Insperity Inc.	0.00%	1,446	$56K	Add +302.8%
MXL Maxlinear Inc.	0.00%	3,247	$56K	Add +2.3%
AGO Assured Guaranty Ltd.	0.00%	628	$56K	Reduce -81.6%
FCNCA First Citizens Bcshs Class A	0.00%	26	$56K	Reduce -50.9%
AGI Alamos Gold Inc. Class A	0.00%	1,419	$55K	Add +592.2%
OHI Omega Healthcare Investors	0.00%	1,199	$54K	Reduce -79.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,792	$54K	Add +79.6%
WTM White Mountains Insurance GP	0.00%	26	$54K	Reduce -72.3%
AIR Aar Corp.	0.00%	640	$53K	Add +6.7%
ALV Autoliv Inc.	0.00%	448	$53K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	880	$53K	No change
UUUU Energy Fuels Inc.	0.00%	3,654	$53K	Reduce -67.1%
ESGD iShares Trust iShares ESG Aw	0.00%	556	$53K	Add +929.6%
UGI Ugi Corp.	0.00%	1,398	$53K	Reduce -10.0%
CHWY Chewy Inc. Class A	0.00%	1,555	$52K	Reduce -12.5%
DKS Dick's Sporting Goods Inc.	0.00%	259	$52K	Reduce -9.8%
PEGA Pegasystems Inc.	0.00%	874	$52K	Add +133.7%
ARRY Array Technologies Inc.	0.00%	5,683	$52K	New
SKYY First Trust Cloud Computing	0.00%	402	$52K	No change
NDSN Nordson Corp.	0.00%	214	$52K	Reduce -50.2%
PAAS Pan American Silver Corp.	0.00%	1,000	$52K	Add +1392.5%
UMBF Umb Financial Corp.	0.00%	453	$52K	Add +7.9%
AFG American Financial Group Inc.	0.00%	368	$51K	No change
DFAI Dimensional International Co.	0.00%	1,339	$51K	No change
CCOR Core Alternative ETF	0.00%	1,957	$51K	New
AMTM Amentum Holdings Inc.	0.00%	1,739	$50K	Reduce -4.5%
DCO Ducommun Inc.	0.00%	521	$50K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	899	$50K	Add +20.5%
FYBR Frontier Communications Pare	0.00%	1,335	$50K	Add +6.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,124	$50K	New
OII Oceaneering Intl Inc.	0.00%	2,027	$49K	Add +3.8%
WTRG Essential Utilities Inc.	0.00%	1,255	$49K	Add +12.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$49K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	1,019	$49K	New
SEE Sealed Air Corp.	0.00%	1,200	$49K	Reduce -91.1%
AR Antero Resources Corp.	0.00%	1,372	$48K	Reduce -1.3%
ARCC Ares Capital Corp.	0.00%	2,369	$48K	Add +209.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	960	$48K	Add +191.8%
UNIT 12183 CAP STR PORT	0.00%	4,086	$48K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,030	$48K	No change
AN Autonation Inc.	0.00%	230	$47K	Reduce -76.5%
OWL Blue Owl Capital Inc.	0.00%	3,123	$47K	Reduce -37.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,949	$47K	Reduce -25.7%
HALO Halozyme Therapeutics Inc.	0.00%	702	$47K	Add +29.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	8,469	$46K	Reduce -12.3%
ADUS Addus Homecare Corp.	0.00%	414	$45K	Add +86.5%
ADC Agree Realty Corp.	0.00%	629	$45K	Add +19.8%
DTM DT Midstream Inc.	0.00%	379	$45K	Reduce -0.8%
FLS Flowserve Corp.	0.00%	645	$45K	Add +70.2%
M Macy's Inc.	0.00%	2,021	$45K	Reduce -0.1%
OGE Oge Energy Corp.	0.00%	1,062	$45K	Reduce -2.4%
OMF Onemain Holdings Inc.	0.00%	669	$45K	Reduce -35.3%
OVV Ovintiv Inc.	0.00%	1,168	$45K	Reduce -12.6%
TXNM TXNM Energy Inc.	0.00%	766	$45K	Reduce -12.7%
SIRI Sirius XM Holdings Inc.	0.00%	2,272	$45K	Reduce -77.1%
NRGV Energy Vault Holdings Inc.	0.00%	9,492	$44K	New
ENVA Enova International Inc.	0.00%	279	$44K	Add +9.4%
ROIV Roivant Sciences Ltd.	0.00%	2,024	$44K	Add +9.3%
NBIS Nebius Group NV	0.00%	519	$44K	Add +45.0%
FCN Fti Consulting Inc.	0.00%	255	$43K	Add +6.3%
AMKR Amkor Technology Inc.	0.00%	1,081	$43K	Add +15.9%
COKE Coca-Cola Consolidated Inc.	0.00%	278	$43K	Add +6.5%
TIP iShares Tips Bond ETF	0.00%	396	$43K	Reduce -24.6%
MC Moelis & Co. Class A	0.00%	615	$43K	Add +58.1%
RHLD Resolute Holdings Manag	0.00%	209	$43K	New
TEX Terex Corp.	0.00%	773	$42K	No change
ARE Alexandria Real Estate Equit	0.00%	853	$42K	Reduce -68.3%
BDN Brandywine Realty Trust	0.00%	14,326	$42K	Add +1220.4%
PUK Prudential PLC-ADR	0.00%	1,366	$42K	Add +35.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,210	$41K	Add +14.1%
UYLD Angel Oak Ultrashort Income	0.00%	800	$41K	New
LEA Lear Corp.	0.00%	357	$41K	Add +72.5%
PR Permian Resources Corp. Class A	0.00%	2,916	$41K	Reduce -3.7%
SEDG Solaredge Technologies Inc.	0.00%	1,441	$41K	Add +249.8%
SNX TD Synnex Corp.	0.00%	274	$41K	Reduce -2.5%
VGIT Vanguard Intermediate-Term T	0.00%	678	$41K	No change
DON Wisdomtree US Midcap Dividen	0.00%	790	$41K	No change
BBWI Bath & Body Works Inc.	0.00%	1,953	$40K	Reduce -94.6%
AIN Albany Intl Corp. Class A	0.00%	788	$40K	Reduce -54.2%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	1,520	$40K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	776	$40K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$40K	No change
AGCO Agco Corp.	0.00%	381	$40K	Reduce -3.5%
NEU Newmarket Corp.	0.00%	58	$40K	Add +18.4%
APGE Apogee Therapeutics Inc.	0.00%	516	$39K	Add +2.2%
NVST Envista Holdings Corp.	0.00%	1,779	$39K	Add +66.1%
FXL First Trust Technology Alpha	0.00%	232	$39K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	904	$39K	Reduce -70.0%
NTRA Natera Inc.	0.00%	170	$39K	No change
JHG Janus Henderson Group PLC	0.00%	812	$39K	Add +36.2%
OUT Outfront Media Inc.	0.00%	1,602	$39K	Add +17.3%
CNX CNX Resources Corp.	0.00%	1,067	$38K	Add +6.4%
SAIC Science Applications Inte	0.00%	390	$38K	Reduce -72.7%
MYI BlackRock Muniyield QLTY III	0.00%	3,500	$38K	New
CNR Core Natural Resources Inc.	0.00%	430	$38K	Add +75.5%
UNIT 11355 DEEP VALUE DIV	0.00%	3,325	$38K	New
FIVE Five Below	0.00%	203	$38K	No change
RBLX Roblox Corp. Class A	0.00%	461	$38K	Add +6.2%
DTD Wisdomtree US Total Dividend	0.00%	450	$38K	Add +221.4%
AFRM Affirm Holdings Inc.	0.00%	494	$37K	No change
COHU Cohu Inc.	0.00%	1,564	$37K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,916	$37K	Add +58.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	967	$37K	No change
MRBK Meridian Corp.	0.00%	2,126	$37K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,580	$36K	Add +38.8%
EXPO Exponent Inc.	0.00%	523	$36K	Reduce -54.6%
MAC The Macerich Co.	0.00%	1,972	$36K	Reduce -94.7%
HSAI Hesai Group	0.00%	1,600	$36K	Add +6.7%
NYT New York Times Co. Class A	0.00%	511	$36K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	600	$36K	New
XSD SS SPDR S&P Semiconductor	0.00%	111	$36K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$35K	No change
LAD Lithia Motors Inc.	0.00%	103	$35K	Add +1.0%
NJR New Jersey Resources Corp.	0.00%	763	$35K	Add +24.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	780	$35K	No change
SOFI Sofi Technologies Inc.	0.00%	1,351	$35K	No change
CEF Sprott Physical Gold and Sil	0.00%	760	$35K	No change
WAL Western Alliance Bancorp	0.00%	408	$35K	Reduce -1.4%
BKH Black Hills Corp.	0.00%	498	$35K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	184	$34K	New
ELS Equity Lifestyle Properties	0.00%	564	$34K	Reduce -1.7%
VNOM Viper Energy Inc. Class A	0.00%	890	$34K	Add +18.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,022	$34K	Add +34.6%
PRVA Privia Health Group Inc.	0.00%	1,435	$34K	Add +112.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,214	$34K	Add +105.2%
DXC DXC Technology Co.	0.00%	2,285	$34K	Reduce -0.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	292	$33K	No change
ASTS Ast Spacemobile Inc.	0.00%	457	$33K	No change
WMS Advanced Drainage Systems Inc.	0.00%	232	$33K	Add +8.9%
MT Arcelormittal-NY Registered	0.00%	732	$33K	Add +47.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	870	$33K	No change
FTS Fortis Inc.	0.00%	621	$33K	Add +31.6%
FLBR Franklin Ftse Brazil ETF	0.00%	1,719	$33K	New
GME Gamestop Corp. Class A	0.00%	1,682	$33K	Add +0.5%
CAE Cae Inc.	0.00%	1,031	$32K	Reduce -81.4%
CRCL Circle Internet Group Inc.	0.00%	404	$32K	Add +1823.8%
FMX Fomento Economico Mex-SP ADR	0.00%	312	$32K	Add +27.4%
HASI Ha Sustainable Infrastructur	0.00%	1,003	$32K	Add +25.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	761	$32K	Add +27.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	799	$32K	Reduce -5.4%
RITM Rithm Capital Corp.	0.00%	2,886	$32K	Add +8.7%
SLVM Sylvamo Corp.	0.00%	660	$32K	Reduce -11.1%
ESTA Establishment Labs Holdings	0.00%	439	$32K	Add +2.1%
RPRX Royalty Pharma PLC Class A	0.00%	812	$32K	Add +131.3%
MICC The Magnum Ice Cream Co. NV	0.00%	1,950	$32K	Add +33.9%
AMR Alpha Metallurgical Resource	0.00%	154	$31K	Add +450.0%
GXO Gxo Logistics Inc.	0.00%	583	$31K	No change
HURN Huron Consulting Group Inc.	0.00%	180	$31K	Reduce -3.2%
KYN Kayne Anderson Energy Infra	0.00%	2,512	$31K	No change
REYN Reynolds Consumer Products I	0.00%	1,335	$31K	Add +224.0%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	750	$31K	New
WK Workiva Inc.	0.00%	365	$31K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,614	$30K	Add +25.3%
LCTD iShares World Ex U.S. Carbon	0.00%	554	$30K	New
SPHD Invesco S&P 500 High Dividen	0.00%	625	$30K	Reduce -45.8%
MP MP Materials Corp.	0.00%	609	$30K	Reduce -5.1%
OPCH Option Care Health Inc.	0.00%	929	$30K	Add +6.4%
SKT Tanger Inc.	0.00%	870	$30K	Add +24.6%
TFPM Triple Flag Precious Met	0.00%	916	$30K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,012	$29K	Add +8333.3%
AUB Atlantic Union Bankshares Co.	0.00%	832	$29K	Add +16.4%
UNIT 12360 CAP STR PORT	0.00%	2,827	$29K	New
GBCI Glacier Bancorp Inc.	0.00%	668	$29K	Reduce -25.4%
IDMO Invesco S&P International DE	0.00%	530	$29K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	390	$29K	No change
NMRK Newmark Group Inc. Class A	0.00%	1,714	$29K	Reduce -2.6%
SOUN Soundhound AI Inc. Class A	0.00%	2,913	$29K	Add +255.7%
AVAV Aerovironment Inc.	0.00%	117	$29K	No change
KNX Knight-Swift Transportation	0.00%	560	$29K	Reduce -86.5%
BYD Boyd Gaming Corp.	0.00%	323	$28K	No change
UNIT 11479 HIGH DIVID EQ A	0.00%	2,372	$28K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,787	$28K	Add +618.3%
IPAR Interparfums Inc.	0.00%	329	$28K	Reduce -78.8%
G Genpact Ltd.	0.00%	609	$28K	Add +227.4%
ALGN Align Technology Inc.	0.00%	180	$28K	Reduce -43.4%
QSR Restaurant Brands Intern	0.00%	411	$28K	Add +59.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	574	$28K	Add +136.2%
ICLR Icon PLC	0.00%	145	$27K	Reduce -49.3%
ALCO Alico Inc.	0.00%	738	$27K	New
CNO Cno Financial Group Inc.	0.00%	646	$27K	No change
OLN Olin Corp.	0.00%	1,286	$27K	Reduce -4.1%
SBCF Seacoast Banking Corp.	0.00%	853	$27K	Add +26.0%
TMHC Taylor Morrison Home Corp.	0.00%	453	$27K	Reduce -2.6%
IHG Intercontinental Hotels-ADR	0.00%	184	$26K	Add +91.7%
OGS One Gas Inc.	0.00%	341	$26K	Add +16.4%
RELX Relx PLC - Spon ADR	0.00%	633	$26K	Reduce -27.1%
AAP Advance Auto Parts Inc.	0.00%	682	$26K	Add +61.6%
BDC Belden Inc.	0.00%	232	$26K	Add +6.9%
EPRT Essential Properties Realty	0.00%	883	$26K	Add +3.6%
REET iShares Global REIT ETF	0.00%	1,054	$26K	New
LLYVA Liberty Live Holdings Class A	0.00%	313	$26K	Reduce -80.3%
WDS Woodside Energy Group-ADR	0.00%	1,743	$26K	Add +10.0%
MUE BlackRock Munihold QLT FD II	0.00%	2,507	$25K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,128	$25K	Add +14.0%
INGR Ingredion Inc.	0.00%	224	$25K	Reduce -5.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	784	$25K	New
KRG Kite Realty Group Trust	0.00%	1,052	$25K	Reduce -89.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	852	$25K	Add +164.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	772	$25K	Add +94.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	207	$25K	No change
CLSK Cleanspark Inc.	0.00%	2,513	$25K	Add +17.8%
BCO The Brink's Co.	0.00%	204	$24K	No change
CVE Cenovus Energy Inc.	0.00%	1,373	$24K	Reduce -32.4%
ENS Enersys	0.00%	156	$24K	Add +40.5%
UNIT 12183 CAP STR PORT	0.00%	2,191	$24K	New
HOPE Hope Bancorp Inc.	0.00%	2,130	$24K	Add +45.7%
LAZ Lazard Inc.	0.00%	497	$24K	Reduce -47.5%
LXEO Lexeo Therapeutics Inc.	0.00%	2,380	$24K	New
MCRI Monarch Casino & Resort Inc.	0.00%	248	$24K	Add +54.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	7,958	$24K	No change
PFS Provident Financial Services	0.00%	1,211	$24K	Add +188.3%
SAFT Safety Insurance Group Inc.	0.00%	308	$24K	Add +208.0%
STEP Stepstone Group Inc. Class A	0.00%	365	$24K	Add +103.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	192	$24K	Reduce -84.3%
TPL Texas Pacific Land Corp.	0.00%	81	$24K	Reduce -25.0%
TRN Trinity Industries Inc.	0.00%	882	$24K	Add +28.6%
VOD Vodafone Group PLC-SP ADR	0.00%	1,792	$24K	Add +156.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,178	$24K	No change
WFRD Weatherford International PL	0.00%	304	$24K	No change
OTTR Otter Tail Corp.	0.00%	300	$24K	Add +9.9%
APAM Artisan Partners Asset Ma -A	0.00%	550	$23K	Add +16.5%
BBT Beacon Financial Corp.	0.00%	867	$23K	Add +25.3%
CON Concentra Group Holdings Par	0.00%	1,154	$23K	Reduce -1.4%
CDP Copt Defense Properties	0.00%	835	$23K	Add +22.6%
AORT Artivion Inc.	0.00%	487	$23K	Reduce -93.7%
GNTX Gentex Corp.	0.00%	967	$23K	No change
GMAB Genmab A/S -SP ADR	0.00%	784	$23K	Add +174.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	312	$23K	Add +5.8%
EMGF iShares Emerging Markets Equ	0.00%	393	$23K	No change
CART Maplebear Inc.	0.00%	507	$23K	Add +117.6%
MCY Mercury General Corp.	0.00%	248	$23K	Add +24.6%
POWL Powell Industries Inc.	0.00%	72	$23K	Add +20.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,213	$23K	Add +51.8%
AMH American Homes 4 Rent- A	0.00%	687	$22K	Reduce -81.3%
CUBI Customers Bancorp Inc.	0.00%	296	$22K	Add +6.1%
FR First Industrial Realty TR	0.00%	406	$22K	Add +2.0%
HLIT Harmonic Inc.	0.00%	2,282	$22K	Add +8.9%
XVV iShares ESG Select Screened	0.00%	411	$22K	New
MMS Maximus Inc.	0.00%	246	$22K	No change
HTO H2O America	0.00%	457	$22K	Add +140.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	320	$22K	New
TERN Terns Pharmaceuticals Inc.	0.00%	541	$22K	New
TMP Tompkins Financial Corp.	0.00%	309	$22K	Add +13.2%
MTN Vail Resorts Inc.	0.00%	164	$22K	Add +32.3%
WABC Westamerica Bancorporation	0.00%	446	$22K	Add +40.3%
AU Anglogold Ashanti PLC	0.00%	259	$22K	Add +46.3%
DFIV Dimensional International Va	0.00%	420	$21K	No change
UNIT 12178 SMID CAP STR	0.00%	1,843	$21K	New
FGDL Franklin Resp Sourced Gold	0.00%	371	$21K	New
DGRO iShares Core Dividend Growth	0.00%	303	$21K	New
PBF PBF Energy Inc. Class A	0.00%	761	$21K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	500	$21K	New
SUN Sunoco LP	0.00%	400	$21K	No change
TGNA Tegna Inc.	0.00%	1,078	$21K	Reduce -88.3%
FBNC First Bancorp	0.00%	414	$21K	Add +6.4%
NBTB N B T Bancorp Inc.	0.00%	508	$21K	Add +17.1%
OI O-I Glass Inc.	0.00%	1,347	$21K	Add +10.6%
UE Urban Edge Properties	0.00%	1,042	$21K	Reduce -98.0%
ABM Abm Industries Inc.	0.00%	444	$20K	Add +21.0%
BANR Banner Corporation	0.00%	317	$20K	Add +16.1%
DIN Dine Brands Global Inc.	0.00%	615	$20K	New
GES Guess? Inc.	0.00%	1,166	$20K	Add +41.9%
MPT Medical Properties Trust Inc.	0.00%	4,093	$20K	Reduce -88.1%
NXE Nexgen Energy Ltd.	0.00%	2,187	$20K	New
DWX State Street SPDR S&P Intern	0.00%	455	$20K	No change
TRVI Trevi Therapeutics Inc.	0.00%	1,560	$20K	New
VFC VF Corp.	0.00%	1,101	$20K	Reduce -77.7%
VECO Veeco Instruments Inc.	0.00%	680	$20K	Add +6.4%
WSFS WSFS Financial Corp.	0.00%	343	$20K	Reduce -98.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	547	$20K	Add +214.4%
DKNG Draftkings Inc. Class A	0.00%	561	$19K	Reduce -78.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	709	$19K	Add +18.4%
CWT California Water Service Grp	0.00%	443	$19K	Add +140.8%
CGTX Cognition Therapeutics Inc.	0.00%	13,797	$19K	No change
ACT Enact Holdings Inc.	0.00%	458	$19K	Add +113.0%
UNIT 12515 INCOME DIV EQU	0.00%	2,024	$19K	New
FFBC First Financial Bancorp	0.00%	758	$19K	Add +160.5%
HAE Haemonetics Corp.	0.00%	236	$19K	Reduce -13.2%
HYLN Hyliion Holdings Corp.	0.00%	10,245	$19K	New
INVA Innoviva Inc.	0.00%	956	$19K	Add +45.1%
MASI Masimo Corp.	0.00%	141	$19K	No change
MVST Microvast Holdings Inc.	0.00%	6,809	$19K	New
NOV Nov Inc.	0.00%	1,176	$19K	No change
NTES Netease Inc.-ADR	0.00%	139	$19K	Add +178.0%
NWE Northwestern Energy Group Inc.	0.00%	288	$19K	Add +62.7%
PSN Parsons Corp.	0.00%	308	$19K	Add +61.3%
SPHY SS SPDR P High Yield ETF	0.00%	804	$19K	No change
UPWK Upwork Inc.	0.00%	937	$19K	New
JHX James Hardie Ind PLC	0.00%	960	$19K	New
LIVN Livanova PLC	0.00%	310	$19K	Add +82.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	418	$18K	Reduce -85.6%
CLF Cleveland-Cliffs Inc.	0.00%	1,381	$18K	Reduce -16.6%
ICUI Icu Medical Inc.	0.00%	123	$18K	Add +50.0%
MSTR Strategy Inc.	0.00%	116	$18K	Reduce -15.3%
PINS Pinterest Inc. Class A	0.00%	681	$18K	Reduce -86.6%
PGNY Progyny Inc.	0.00%	700	$18K	Add +18.9%
RNAM Avidity Biosciences Inc.	0.00%	254	$18K	No change
BIO Bio-Rad Laboratories-A	0.00%	59	$18K	Add +37.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	555	$18K	Add +57.2%
CBU Community Financial System I	0.00%	314	$18K	Add +10.2%
UNIT 12651 INTL HIGH DV EQ	0.00%	1,842	$18K	New
FLEU Franklin Ftse Eurozone ETF	0.00%	545	$18K	No change
GAP The Gap Inc.	0.00%	699	$18K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	1,154	$18K	Add +142.9%
NATL NCR Atleos Corp.	0.00%	464	$18K	Reduce -77.4%
NWBI Northwest Bancshares Inc.	0.00%	1,431	$18K	Add +19.9%
PTCT PTC Therapeutics Inc.	0.00%	241	$18K	Add +39.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	587	$18K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	200	$18K	Reduce -75.5%
BAP Credicorp Ltd.	0.00%	63	$18K	Add +1.6%
DRTS Alpha Tau Medical Ltd.	0.00%	3,720	$18K	No change
AKR Acadia Realty Trust	0.00%	795	$17K	Add +16.2%
AMRC Ameresco Inc. Class A	0.00%	564	$17K	New
DFAE Dimensional Emerging Core Eq	0.00%	521	$17K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,713	$17K	Add +78.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	300	$17K	New
GTY Getty Realty Corp.	0.00%	617	$17K	Add +73.8%
GBX Greenbrier Companies Inc.	0.00%	367	$17K	Add +129.4%
NVRI Enviri Corp.	0.00%	956	$17K	Add +13.0%
REXR Rexford Industrial Realty Inc.	0.00%	440	$17K	No change
SSRM SSR Mining Inc.	0.00%	780	$17K	Add +91.2%
SLGN Silgan Holdings Inc.	0.00%	424	$17K	Reduce -15.2%
SITE Siteone Landscape Supply Inc.	0.00%	132	$17K	Reduce -70.5%
UNIT 658 STRATEGIC GROW&IN	0.00%	1,529	$17K	New
SMMT Summit Therapeutics Inc.	0.00%	1,015	$17K	Add +651.9%
ACI Albertsons Cos Inc. Class A	0.00%	957	$16K	Add +53.9%
APLE Apple Hospitality REIT Inc.	0.00%	1,343	$16K	Add +47.6%
APLD Applied Digital Corp.	0.00%	673	$16K	No change
OZK Bank Ozk	0.00%	348	$16K	No change
BGC BGC Group Inc. Class A	0.00%	1,817	$16K	Add +6.4%
XMVFX BlackRock Munivest Fund	0.00%	2,242	$16K	No change
CENT Central Garden & Pet Co.	0.00%	504	$16K	Add +104.0%
CROX Crocs Inc.	0.00%	180	$16K	Add +7.1%
EXTR Extreme Networks Inc.	0.00%	939	$16K	Add +19.8%
HCKT The Hackett Group Inc.	0.00%	817	$16K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	3,023	$16K	Add +139.7%
KBH KB Home	0.00%	275	$16K	Reduce -68.6%
MCW Mister Car Wash Inc.	0.00%	2,796	$16K	Add +14.8%
QLYS Qualys Inc.	0.00%	121	$16K	Add +7.1%
ROG Rogers Corp.	0.00%	169	$16K	Add +3.0%
UBSI United Bankshares Inc.	0.00%	421	$16K	No change
UVV Universal Corp.	0.00%	310	$16K	Add +98.7%
DES Wisdomtree US Smallcap Divid	0.00%	468	$16K	No change
CLBT Cellebrite Di Ltd.	0.00%	900	$16K	New
TSEM Tower Semiconductor Ltd.	0.00%	137	$16K	No change
ALRM Alarm.com Holdings Inc.	0.00%	289	$15K	Add +28.4%
CAR Avis Budget Group Inc.	0.00%	115	$15K	No change
CSGS CSG Systems Intl Inc.	0.00%	196	$15K	Add +12.0%
EZBC Franklin Bitcoin ETF	0.00%	301	$15K	No change
SHLD Global X Defense Tech ETF	0.00%	235	$15K	No change
HAFC Hanmi Financial Corporation	0.00%	525	$15K	Add +5.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	227	$15K	No change
IFRA iShares US Infrastructure	0.00%	283	$15K	Reduce -46.2%
LVHI Franklin International Low V	0.00%	400	$15K	New
OMCL Omnicell Inc.	0.00%	324	$15K	Add +29.6%
PCRX Pacira Biosciences Inc.	0.00%	611	$15K	Add +54.7%
SHC Sotera Health Co.	0.00%	896	$15K	Add +12.7%
STC Stewart Information Services	0.00%	210	$15K	Add +3.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	145	$15K	No change
WF Woori Financial-Spon ADR	0.00%	260	$15K	New
CPA Copa Holdings SA Class A	0.00%	128	$15K	No change
HACK Amplify Cybersecurity ETF	0.00%	168	$14K	No change
ANDE The Andersons Inc.	0.00%	254	$14K	Add +56.8%
MHD BlackRock Muniholdings Fund	0.00%	1,175	$14K	No change
EHAB Enhabit Inc.	0.00%	1,500	$14K	No change
HP Helmerich & Payne	0.00%	490	$14K	Add +24.7%
IIIN Insteel Industries Inc.	0.00%	469	$14K	Add +32.1%
EWW iShares MSCI Mexico ETF	0.00%	200	$14K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	180	$14K	New
LPX Louisiana-Pacific Corp.	0.00%	189	$14K	Reduce -12.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	24	$14K	Add +380.0%
PFBC Preferred Bank/Los Angeles	0.00%	152	$14K	Add +27.7%
RNST Renasant Corp.	0.00%	388	$14K	Add +20.1%
XLRE SS Real Estate Select Sector	0.00%	338	$14K	No change
TR Tootsie Roll Inds	0.00%	369	$14K	Add +6.7%
TRST Trustco Bank Corp. NY	0.00%	336	$14K	Add +8.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	294	$14K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$14K	No change
WSBC Wesbanco Inc.	0.00%	424	$14K	Add +54.7%
WT Wisdomtree Inc.	0.00%	1,138	$14K	Add +25.6%
TIGO Millicom Intl Cellular S.A.	0.00%	244	$14K	No change
BILL Bill Holdings Inc.	0.00%	254	$14K	Add +1.2%
AZTA Azenta Inc.	0.00%	433	$14K	Reduce -57.4%
SIGI Selective Insurance Group	0.00%	166	$14K	Reduce -0.6%
WSR Whitestone REIT	0.00%	1,006	$14K	Add +370.1%
Z Zillow Group Inc. Class C	0.00%	214	$14K	Reduce -73.0%
ARKK ARK Innovation ETF	0.00%	169	$13K	Reduce -62.9%
ALGT Allegiant Travel Co.	0.00%	157	$13K	Add +33.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	188	$13K	No change
AAMI Acadian Asset Management Inc.	0.00%	276	$13K	Add +10.8%
CHEF The Chefs' Warehouse Inc.	0.00%	196	$13K	Add +10.1%
CNK Cinemark Holdings Inc.	0.00%	544	$13K	Reduce -13.9%
CIVI Civitas Resources Inc.	0.00%	477	$13K	Reduce -95.6%
CRK Comstock Resources Inc.	0.00%	564	$13K	Add +20.3%
EFC Ellington Financial Inc.	0.00%	936	$13K	Add +100.0%
GEO The Geo Group Inc.	0.00%	813	$13K	Add +23.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	398	$13K	Reduce -8.7%
OGN Organon & Co.	0.00%	1,915	$13K	Reduce -58.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	182	$13K	Add +82.0%
SHO Sunstone Hotel Investors Inc.	0.00%	1,456	$13K	Add +29.4%
UHT Universal Health RLTY Income	0.00%	344	$13K	Add +79.2%
BRSL Brightstar Lottery PLC	0.00%	840	$13K	Reduce -35.4%
LOGI Logitech International-Reg	0.00%	132	$13K	Add +187.0%
CUBE Cubesmart	0.00%	358	$13K	Reduce -90.5%
HGV Hilton Grand Vacations Inc.	0.00%	293	$13K	Add +19.6%
KBWB Invesco KBW Bank ETF	0.00%	158	$13K	No change
FLG Flagstar Bank NA	0.00%	1,013	$13K	Add +26.8%
NOG Northern Oil and Gas Inc.	0.00%	636	$13K	Reduce -94.6%
PPC Pilgrim's Pride Corp.	0.00%	332	$13K	Add +245.8%
UPRO Proshares Ultrapro S&P 500	0.00%	109	$13K	New
RMNI Rimini Street Inc.	0.00%	3,384	$13K	New
MDST Westwd Sat Encd Mdstr in ETF	0.00%	500	$13K	New
VITL Vital Farms Inc.	0.00%	395	$13K	No change
ELME Elme Communities	0.00%	769	$13K	Add +16.9%
DLN Wisdomtree US Largecap Divid	0.00%	153	$13K	No change
CPRI Capri Holdings Ltd.	0.00%	502	$13K	Reduce -18.4%
ARM Arm Holdings PLC-ADR	0.00%	110	$12K	No change
ASTE Astec Industries Inc.	0.00%	277	$12K	Add +17.4%
CECO Ceco Environmental Corp.	0.00%	200	$12K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,675	$12K	No change
CCS Century Communities Inc.	0.00%	203	$12K	Add +23.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	383	$12K	Add +50.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	600	$12K	New
EVGO Evgo Inc.	0.00%	4,167	$12K	Add +7210.5%
FIGS Figs Inc. Class A	0.00%	1,092	$12K	New
FHI Federated Hermes Inc.	0.00%	225	$12K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	250	$12K	New
IRT Independence Realty Trust Inc.	0.00%	682	$12K	Reduce -12.1%
IEV iShares Europe ETF	0.00%	170	$12K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	97	$12K	New
JSI JH Securitized Income ETF	0.00%	237	$12K	New
JBLU Jetblue Airways Corp.	0.00%	2,617	$12K	Reduce -10.9%
LAUR Laureate Education Inc.	0.00%	365	$12K	No change
MDB Mongodb Inc.	0.00%	27	$12K	Add +68.8%
PFSI Pennymac Financial Services	0.00%	95	$12K	No change
PDD PDD Holdings Inc.	0.00%	106	$12K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	128	$12K	Reduce -5.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	410	$12K	Add +1.0%
SMG Scotts Miracle-Gro Co.	0.00%	193	$12K	No change
SLP Simulations Plus Inc.	0.00%	640	$12K	Add +1388.4%
THS Treehouse Foods Inc.	0.00%	522	$12K	Add +37.4%
UCTT Ultra Clean Holdings Inc.	0.00%	507	$12K	No change
UVSP Univest Financial Corp.	0.00%	380	$12K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	836	$12K	Add +84.1%
BNT Brookfield Wealth Solutions	0.00%	259	$12K	Reduce -0.2%
ASA ASA Gold and Precious Metals	0.00%	200	$12K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	2,346	$12K	Add +254.9%
FCF First Commonwealth Finl Corp.	0.00%	648	$11K	Reduce -9.0%
PMT Pennymac Mortgage Investment	0.00%	904	$11K	Add +69.0%
ARLO Arlo Technologies Inc.	0.00%	824	$11K	Add +39.0%
BPRE Bluerock Private Real Estate	0.00%	753	$11K	New
CIM Chimera Investment Corp.	0.00%	921	$11K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	200	$11K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$11K	New
IGV iShares Expanded Tech-Softwa	0.00%	100	$11K	No change
LXU LSB Industries Inc.	0.00%	1,300	$11K	No change
LNTH Lantheus Holdings Inc.	0.00%	160	$11K	Reduce -43.9%
LMND Lemonade Inc.	0.00%	154	$11K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	850	$11K	No change
CHRD Chord Energy Corp.	0.00%	116	$11K	Reduce -27.5%
PVAL Putnam Focused LRG Cap Value	0.00%	250	$11K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	125	$11K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	200	$11K	New
SFNC Simmons First Natl Corp. Class A	0.00%	593	$11K	Add +18.8%
SYNA Synaptics Inc.	0.00%	152	$11K	No change
TFIN Triumph Financial Inc.	0.00%	174	$11K	Add +40.3%
WS Worthington Steel Inc.	0.00%	311	$11K	Add +26.9%
ADNT Adient PLC	0.00%	532	$11K	No change
FTAI Ftai Aviation Ltd.	0.00%	57	$11K	No change
XPRO Expro Group Holdings NV	0.00%	852	$11K	No change
ASX Ase Technology Holding -ADR	0.00%	611	$10K	Add +55.1%
RCUS Arcus Biosciences Inc.	0.00%	429	$10K	Add +30.8%
VTOL Bristow Group Inc.	0.00%	268	$10K	Add +51.4%
BKE The Buckle Inc.	0.00%	193	$10K	Add +12.9%
CBZ Cbiz Inc.	0.00%	195	$10K	No change
CSRE C&S Real Estate Active ETF	0.00%	400	$10K	New
DXPE DXP Enterprises Inc.	0.00%	87	$10K	Add +22.5%
FLYX Flyexclusive Inc.	0.00%	2,500	$10K	No change
GRFS Grifols SA-ADR	0.00%	1,098	$10K	Add +10.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	133	$10K	No change
MTX Minerals Technologies Inc.	0.00%	169	$10K	Add +34.1%
VYX NCR Voyix Corp.	0.00%	943	$10K	Reduce -78.0%
PLUG Plug Power Inc.	0.00%	4,841	$10K	Add +5105.4%
PRIM Primoris Services Corp.	0.00%	77	$10K	No change
RYN Rayonier Inc.	0.00%	449	$10K	Reduce -37.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	166	$10K	Reduce -27.5%
DAPP Vaneck Digital Transformatio	0.00%	600	$10K	New
VC Visteon Corp.	0.00%	101	$10K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	113	$10K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	1,188	$10K	Add +13100.0%
STLA Stellantis NV	0.00%	959	$10K	Add +71.3%
DBRG Digitalbridge Group Inc.	0.00%	633	$10K	Reduce -5.1%
GT Goodyear Tire & Rubber Co.	0.00%	1,166	$10K	Reduce -62.1%
CRGY Crescent Energy Inc. Class A	0.00%	1,179	$10K	Add +107.6%
ADEA Adeia Inc.	0.00%	514	$9K	Add +21.5%
CHH Choice Hotels Intl Inc.	0.00%	92	$9K	Reduce -3.2%
COMP Compass Inc. Class A	0.00%	837	$9K	No change
DFIN Donnelley Financial Solution	0.00%	202	$9K	Add +9.8%
DVAX Dynavax Technologies Corp.	0.00%	561	$9K	Reduce -10.7%
EMBC Embecta Corp.	0.00%	771	$9K	Reduce -13.6%
EIG Employers Holdings Inc.	0.00%	199	$9K	Add +468.6%
FTRE Fortrea Holdings Inc.	0.00%	508	$9K	Add +58.3%
GHC Graham Holdings Co. Class B	0.00%	9	$9K	No change
HRMY Harmony Biosciences Holdings	0.00%	237	$9K	Add +7.2%
HI Hillenbrand Inc.	0.00%	270	$9K	Add +39.2%
PRG Prog Holdings Inc.	0.00%	287	$9K	Add +131.4%
TREX Trex Company Inc.	0.00%	276	$9K	Reduce -89.0%
UTL Unitil Corp.	0.00%	206	$9K	Add +44.1%
VSH Vishay Intertechnology Inc.	0.00%	614	$9K	Reduce -90.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	191	$9K	No change
ALGM Allegro Microsystems Inc.	0.00%	357	$9K	Reduce -17.4%
DFAS Dimensional US Small Cap ETF	0.00%	128	$9K	No change
FCPT Four Corners Property Trust	0.00%	387	$9K	Add +59.9%
PAVE Global X US Infrastructure	0.00%	191	$9K	No change
AHR American Healthcare REIT Inc.	0.00%	195	$9K	No change
PPA Invesco Aerospace & Defense	0.00%	60	$9K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	116	$9K	New
PCH Potlatchdeltic Corp.	0.00%	237	$9K	Reduce -8.5%
SCHH Schwab US REIT ETF	0.00%	432	$9K	No change
TLN Talen Energy Corp.	0.00%	25	$9K	Reduce -19.4%
WMG Warner Music Group Corp. Class A	0.00%	303	$9K	No change
BUR Burford Capital Ltd.	0.00%	969	$9K	New
KMTS Kestra Medical Technologies	0.00%	349	$9K	Add +52.4%
ESLT Elbit Systems Ltd.	0.00%	15	$9K	Add +36.4%
ARR Armour Residential REIT Inc.	0.00%	439	$8K	Add +59.6%
CVI CVR Energy Inc.	0.00%	325	$8K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	279	$8K	New
QDEL Quidelortho Corp.	0.00%	289	$8K	Add +62.4%
CURB Curbline Properties Corp.	0.00%	332	$8K	Reduce -91.2%
DRH Diamondrock Hospitality Co.	0.00%	935	$8K	Reduce -3.9%
DFAR Dimensional US Real Est ETF	0.00%	356	$8K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	252	$8K	New
DEA Easterly Government Properti	0.00%	387	$8K	Add +91.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	47	$8K	Add +67.9%
GTX Garrett Motion Inc.	0.00%	443	$8K	Reduce -47.1%
HAYW Hayward Holdings Inc.	0.00%	543	$8K	Add +97.5%
PRF Invesco Rafi US 1000 ETF	0.00%	174	$8K	Reduce -88.2%
IFGL iShares International Develo	0.00%	342	$8K	New
KGS Kodiak Gas Services Inc.	0.00%	216	$8K	Add +200.0%
MGNI Magnite Inc.	0.00%	462	$8K	No change
ADAM Adamas Trust Inc.	0.00%	1,100	$8K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	235	$8K	New
PDFS PDF Solutions Inc.	0.00%	285	$8K	Add +71.7%
PK Park Hotels & Resorts Inc.	0.00%	798	$8K	Reduce -29.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,158	$8K	Reduce -33.5%
PEB Pebblebrook Hotel Trust	0.00%	700	$8K	Add +44.6%
RH RH	0.00%	45	$8K	Add +36.4%
RCI Rogers Communications Inc. Class B	0.00%	221	$8K	New
SEM Select Medical Holdings Corp.	0.00%	533	$8K	Reduce -13.8%
SBSI Southside Bancshares Inc.	0.00%	256	$8K	Add +54.2%
TVTX Travere Therapeutics Inc.	0.00%	206	$8K	Reduce -31.8%
TRUP Trupanion Inc.	0.00%	208	$8K	Add +25.3%
GTM Zoominfo Technologies Inc.	0.00%	817	$8K	Reduce -37.1%
ANDG Andersen Group Inc. Class A	0.00%	271	$7K	New
ASH Ashland Inc.	0.00%	104	$7K	Add +42.5%
AUR Aurora Innovation Inc.	0.00%	1,888	$7K	Reduce -22.2%
MHN BlackRock Muniholding NY QLT	0.00%	675	$7K	No change
BCC Boise Cascade Co.	0.00%	89	$7K	Reduce -19.8%
BHF Brighthouse Financial Inc.	0.00%	103	$7K	Reduce -98.4%
BTSG Brightspring Health Services	0.00%	175	$7K	New
CLS Celestica Inc.	0.00%	25	$7K	New
DNN Denison Mines Corp.	0.00%	2,526	$7K	New
EZPW Ezcorp Inc. Class A	0.00%	355	$7K	Add +46.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	292	$7K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	62	$7K	No change
IRDM Iridium Communications Inc.	0.00%	397	$7K	Add +207.8%
LBRT Liberty Energy Inc.	0.00%	352	$7K	Reduce -35.9%
MGEE Mge Energy Inc.	0.00%	85	$7K	Add +6.3%
MARA Mara Holdings Inc.	0.00%	770	$7K	Reduce -57.7%
VAC Marriott Vacations World	0.00%	122	$7K	Reduce -17.0%
NAVI Navient Corp.	0.00%	550	$7K	Reduce -13.5%
NEOG Neogen Corp.	0.00%	972	$7K	Add +58.8%
KIDS Orthopediatrics Corp.	0.00%	390	$7K	Add +14.7%
PRLB Proto Labs Inc.	0.00%	143	$7K	Add +11.7%
RXO Rxo Inc.	0.00%	540	$7K	Reduce -29.4%
RWT Redwood Trust Inc.	0.00%	1,280	$7K	Add +108.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	66	$7K	No change
SNWV Sanuwave Health Inc.	0.00%	246	$7K	New
SSTK Shutterstock Inc.	0.00%	398	$7K	No change
STAA Staar Surgical Co.	0.00%	288	$7K	Add +39.1%
TALK Talkspace Inc.	0.00%	1,930	$7K	New
TALO Talos Energy Inc.	0.00%	630	$7K	Add +200.0%
TNC Tennant Co.	0.00%	90	$7K	Reduce -32.3%
TWST Twist Bioscience Corp.	0.00%	210	$7K	No change
UPST Upstart Holdings Inc.	0.00%	165	$7K	No change
VCR Vanguard Consumer Discre ETF	0.00%	17	$7K	No change
VVX V2X Inc.	0.00%	117	$7K	Add +277.4%
W Wayfair Inc. Class A	0.00%	65	$7K	No change
WKC World Kinect Corp.	0.00%	291	$7K	Reduce -36.5%
ZG Zillow Group Inc. Class A	0.00%	93	$7K	No change
ZS Zscaler Inc.	0.00%	33	$7K	Reduce -96.8%
ARI Apollo Commercial Real Estat	0.00%	666	$6K	Reduce -15.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	806	$6K	Add +159.2%
CSR Centerspace	0.00%	78	$6K	Add +239.1%
CLPT Clearpoint Neuro Inc.	0.00%	452	$6K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	299	$6K	No change
ERAS Erasca Inc.	0.00%	1,587	$6K	New
EVTC Evertec Inc.	0.00%	189	$6K	Reduce -51.9%
FUTY Fidelity MSCI US Utilities	0.00%	113	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	143	$6K	New
GEF Greif Inc. Class A	0.00%	84	$6K	Add +12.0%
IART Integra Lifesciences Holding	0.00%	440	$6K	Reduce -11.1%
ITB iShares U.S. Home Constructi	0.00%	60	$6K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	588	$6K	No change
NEO Neogenomics Inc.	0.00%	486	$6K	Reduce -4.9%
PDM Piedmont Realty Trust Inc.	0.00%	743	$6K	New
AIOT Powerfleet Inc.	0.00%	1,206	$6K	New
PRA Proassurance Corp.	0.00%	231	$6K	Add +41.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	72	$6K	Reduce -76.2%
SCHO Schwab Short-Term US Treas	0.00%	257	$6K	Reduce -67.1%
STM Stmicroelectronics NV-NY SHS	0.00%	233	$6K	Add +17.1%
TPC Tutor Perini Corp.	0.00%	88	$6K	New
PCVX Vaxcyte Inc.	0.00%	123	$6K	Reduce -74.3%
VRTS Virtus Investment Partners	0.00%	34	$6K	Reduce -37.0%
WRLD World Acceptance Corp.	0.00%	45	$6K	Add +55.2%
XNCR Xencor Inc.	0.00%	417	$6K	Add +37.6%
ICL Icl Group Ltd.	0.00%	1,087	$6K	Add +147.1%
FER Ferrovial NV	0.00%	93	$6K	Add +72.2%
JBS JBS NV-A	0.00%	439	$6K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	205	$5K	New
ACHR Archer Aviation Inc. Class A	0.00%	730	$5K	No change
CNA Cna Financial Corp.	0.00%	115	$5K	New
CRSR Corsair Gaming Inc.	0.00%	811	$5K	Add +33.6%
EGO Eldorado Gold Corp.	0.00%	150	$5K	Add +114.3%
ET Energy Transfer LP	0.00%	278	$5K	No change
FLJP Franklin Ftse Japan ETF	0.00%	153	$5K	No change
FMS Fresenius Medical Care-ADR	0.00%	219	$5K	Add +95.5%
GIII G-III Apparel Group Ltd.	0.00%	174	$5K	Add +12.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	500	$5K	Add +68.9%
GH Guardant Health Inc.	0.00%	50	$5K	No change
HFWA Heritage Financial Corp.	0.00%	201	$5K	Add +6.3%
IPGP Ipg Photonics Corp.	0.00%	69	$5K	No change
IOSP Innospec Inc.	0.00%	71	$5K	No change
PCY Invesco Emerging Markets Sov	0.00%	228	$5K	No change
KRT Karat Packaging Inc.	0.00%	243	$5K	New
LNN Lindsay Corp.	0.00%	41	$5K	Reduce -53.4%
LQDT Liquidity Services Inc.	0.00%	162	$5K	Add +33.9%
MSEX Middlesex Water Co.	0.00%	99	$5K	Add +86.8%
PSO Pearson PLC-Sponsored ADR	0.00%	399	$5K	Add +72.0%
PTON Peloton Interactive Inc. Class A	0.00%	731	$5K	Reduce -87.2%
PENN Penn Entertainment Inc.	0.00%	324	$5K	Reduce -58.8%
SM SM Energy Co.	0.00%	247	$5K	Reduce -95.2%
SPEM State Street SP PTF Em ETF	0.00%	104	$5K	Reduce -21.2%
SCSC Scansource Inc.	0.00%	150	$5K	No change
SOBO South Bow Corp.	0.00%	207	$5K	Add +15.6%
INN Summit Hotel Properties Inc.	0.00%	1,066	$5K	Add +156.3%
TS Tenaris SA-ADR	0.00%	144	$5K	Reduce -26.5%
WDOFF Wesdome Gold Mines Ltd.	0.00%	279	$5K	New
XPEL Xpel Inc.	0.00%	103	$5K	Add +71.7%
XMTR Xometry Inc. Class A	0.00%	85	$5K	No change
ZM Zoom Communications Inc.	0.00%	53	$5K	Reduce -50.9%
AMBA Ambarella Inc.	0.00%	76	$5K	Add +375.0%
GLNG Golar LNG Ltd.	0.00%	140	$5K	No change
DAC Danaos Corp.	0.00%	53	$5K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	138	$4K	No change
ASND Ascendis Pharma A/S	0.00%	18	$4K	New
AVNT Avient Corp.	0.00%	131	$4K	Reduce -71.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	55	$4K	New
BJRI Bj's Restaurants Inc.	0.00%	114	$4K	Add +56.2%
BLKB Blackbaud Inc.	0.00%	59	$4K	Reduce -50.0%
CZR Caesars Entertainment Inc.	0.00%	172	$4K	Reduce -72.6%
CEVA Ceva Inc.	0.00%	171	$4K	Add +83.9%
DLX Deluxe Corp.	0.00%	211	$4K	Add +44.5%
DDS Dillards Inc. Class A	0.00%	6	$4K	No change
FRME First Merchants Corp.	0.00%	100	$4K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	59	$4K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	91	$4K	New
HROW Harrow Inc.	0.00%	90	$4K	No change
ITGR Integer Holdings Corp.	0.00%	51	$4K	Reduce -73.3%
KREF KKR Real Estate Finance Trus	0.00%	494	$4K	Add +349.1%
KOP Koppers Holdings Inc.	0.00%	148	$4K	Add +18.4%
TREE Lendingtree Inc.	0.00%	75	$4K	No change
MATW Matthews Intl Corp. Class A	0.00%	145	$4K	Add +39.4%
MLKN Millerknoll Inc.	0.00%	225	$4K	Reduce -31.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,024	$4K	New
PRAA Pra Group Inc.	0.00%	227	$4K	Add +194.8%
QS Quantumscape Corp.	0.00%	435	$4K	No change
UPBD Upbound Group Inc.	0.00%	259	$4K	Reduce -30.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	570	$4K	Add +3971.4%
SCHX Schwab US Large-Cap ETF	0.00%	160	$4K	New
XLB SS Materials Select Sector	0.00%	90	$4K	Reduce -54.1%
SNAP Snap Inc. Class A	0.00%	500	$4K	Add +3746.2%
SXC Suncoke Energy Inc.	0.00%	496	$4K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	48	$4K	No change
UAA Under Armour Inc. Class A	0.00%	704	$4K	Add +4.8%
UFCS United Fire Group Inc.	0.00%	115	$4K	Add +36.9%
VTVT VTV Therapeutics Inc. Class A	0.00%	112	$4K	New
WERN Werner Enterprises Inc.	0.00%	131	$4K	Reduce -66.8%
SN Sharkninja Inc.	0.00%	38	$4K	No change
AISP Airship AI Holdings Inc.	0.00%	1,000	$3K	No change
AQN Algonquin Power & Utilities	0.00%	467	$3K	New
ALHC Alignment Healthcare Inc.	0.00%	135	$3K	No change
ALSN Allison Transmission Holding	0.00%	32	$3K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	249	$3K	No change
ARVN Arvinas Inc.	0.00%	249	$3K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	188	$3K	No change
BGS B&G Foods Inc.	0.00%	677	$3K	Add +227.1%
BSBR Banco Santander Brasil-ADS	0.00%	508	$3K	New
BZH Beazer Homes USA Inc.	0.00%	148	$3K	Reduce -26.7%
BLFS Biolife Solutions Inc.	0.00%	138	$3K	Add +39.4%
CUK Carnival PLC-ADR	0.00%	106	$3K	New
CMPX Compass Therapeutics Inc.	0.00%	526	$3K	No change
CNOB Connectone Bancorp Inc.	0.00%	106	$3K	New
CTKB Cytek Biosciences Inc.	0.00%	593	$3K	Add +90.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	288	$3K	New
ECVT Ecovyst Inc.	0.00%	288	$3K	No change
VSTS Vestis Corp.	0.00%	413	$3K	Add +11.3%
FG F&G Annuities & Life Inc.	0.00%	109	$3K	Add +890.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	287	$3K	Add +61.2%
FWRD Forward Air Corp.	0.00%	114	$3K	Add +153.3%
GRAL Grail Inc.	0.00%	32	$3K	Reduce -38.5%
TV Grupo Televisa SA-Spon ADR	0.00%	1,081	$3K	New
GPOR Gulfport Energy Corp.	0.00%	12	$3K	No change
HOG Harley-Davidson Inc.	0.00%	158	$3K	Reduce -67.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	501	$3K	Reduce -68.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	59	$3K	New
PPLI People Inc. filed as IAC INC	0.00%	70	$3K	Reduce -68.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$3K	Reduce -30.0%
IMVP Invesco India Exchange-Trade	0.00%	124	$3K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	932	$3K	No change
ICLN iShares Global Clean Energy	0.00%	200	$3K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	392	$3K	Reduce -32.5%
LZB La-Z-Boy Inc.	0.00%	80	$3K	Reduce -25.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	160	$3K	Reduce -22.7%
LTH Life Time Group Holdings Inc.	0.00%	116	$3K	No change
LQDA Liquidia Corp.	0.00%	80	$3K	Reduce -48.0%
LYFT LYFT Inc. Class A	0.00%	135	$3K	No change
MGA Magna International Inc.	0.00%	58	$3K	New
MAN Manpowergroup Inc.	0.00%	99	$3K	Reduce -70.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	943	$3K	New
HZO Marinemax Inc.	0.00%	123	$3K	Add +151.0%
MBC Masterbrand Inc.	0.00%	305	$3K	Add +47.3%
MLAB Mesa Laboratories Inc.	0.00%	42	$3K	Reduce -79.5%
MYGN Myriad Genetics Inc.	0.00%	462	$3K	Add +126.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35	$3K	No change
NUVL Nuvalent Inc. Class A	0.00%	25	$3K	No change
OPY Oppenheimer Holdings Class A	0.00%	42	$3K	No change
OBK Origin Bancorp Inc.	0.00%	80	$3K	No change
CNXN PC Connection Inc.	0.00%	57	$3K	Add +375.0%
PHI PLDT Inc.-Spon ADR	0.00%	143	$3K	New
RES RPC Inc.	0.00%	470	$3K	No change
SAIL Sailpoint Inc.	0.00%	165	$3K	Reduce -71.9%
SRPT Sarepta Therapeutics Inc.	0.00%	151	$3K	Add +906.7%
SENEA Seneca Foods Corp. Class A	0.00%	29	$3K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	235	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	215	$3K	Add +36.9%
CXM Sprinklr Inc. Class A	0.00%	444	$3K	Add +39.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	735	$3K	New
WES Western Midstream Partners L	0.00%	65	$3K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	145	$3K	New
IBEX Ibex Ltd.	0.00%	70	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	150	$3K	Add +89.9%
STNE Stoneco Ltd. Class A	0.00%	175	$3K	New
FRO Frontline PLC	0.00%	145	$3K	New
CVAC Curevac NV	0.00%	758	$3K	New
CMRE Costamare Inc.	0.00%	190	$3K	New
AGNC AGNC Investment Corp.	0.00%	210	$2K	No change
ASIX Advansix Inc.	0.00%	107	$2K	Reduce -83.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	76	$2K	Reduce -59.1%
AIRT Air T Inc.	0.00%	120	$2K	New
ALNT Allient Inc.	0.00%	45	$2K	No change
ABTC American Bitcoin Corp.	0.00%	1,000	$2K	No change
ANGO Angiodynamics Inc.	0.00%	182	$2K	No change
ACLX Arcellx Inc.	0.00%	30	$2K	No change
ASPN Aspen Aerogels Inc.	0.00%	730	$2K	New
ATKR Atkore Inc.	0.00%	30	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	43	$2K	Reduce -23.2%
BATRK Atlanta Braves Holdings in-C	0.00%	56	$2K	Reduce -32.5%
AVNS Avanos Medical Inc.	0.00%	197	$2K	New
AVPT Avepoint Inc.	0.00%	115	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	278	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	377	$2K	Reduce -54.6%
BWB Bridgewater Bancshares Inc.	0.00%	105	$2K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	39	$2K	No change
CTLP Cantaloupe Inc.	0.00%	145	$2K	No change
CCOI Cogent Communications Holdin	0.00%	74	$2K	Reduce -65.6%
CIG Cia Energetica DE-Spon ADR	0.00%	980	$2K	New
CACC Credit Acceptance Corp.	0.00%	5	$2K	No change
DHC Diversified Healthcare Trust	0.00%	320	$2K	Reduce -37.4%
EGBN Eagle Bancorp Inc.	0.00%	74	$2K	No change
ENR Energizer Holdings Inc.	0.00%	121	$2K	Reduce -1.6%
FMC FMC Corp.	0.00%	154	$2K	Reduce -75.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	22	$2K	New
FINV Finvolution Group-ADR	0.00%	374	$2K	New
ESG NT Stoxx US ESG ETF	0.00%	13	$2K	New
FLCA Franklin Ftse Canada ETF	0.00%	44	$2K	No change
GDEN Golden Entertainment Inc.	0.00%	63	$2K	No change
HRTX Heron Therapeutics Inc.	0.00%	1,300	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	260	$2K	Reduce -87.1%
HBNC Horizon Bancorp Inc.	0.00%	105	$2K	No change
HRL Hormel Foods Corp.	0.00%	105	$2K	Reduce -90.6%
EWL iShares MSCI Switzerland ETF	0.00%	27	$2K	No change
IGE iShares North American Natur	0.00%	40	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	38	$2K	New
DSGR Distribution Solutions Group	0.00%	60	$2K	No change
DRS Leonardo DRS Inc.	0.00%	50	$2K	No change
LBRDK Liberty Broadband-C	0.00%	47	$2K	Reduce -80.5%
LCID Lucid Group Inc.	0.00%	222	$2K	New
MGPI MGP Ingredients Inc.	0.00%	113	$2K	No change
MRTN Marten Transport Ltd.	0.00%	172	$2K	New
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	No change
NPK National Presto Inds Inc.	0.00%	18	$2K	Add +500.0%
NLOP Net Lease Office Property	0.00%	86	$2K	Add +616.7%
XIFR XPLR Infrastructure LP	0.00%	230	$2K	No change
NVAX Novavax Inc.	0.00%	323	$2K	Add +1053.6%
OSCR Oscar Health Inc. Class A	0.00%	172	$2K	No change
OXM Oxford Industries Inc.	0.00%	65	$2K	Reduce -30.1%
PGC Peapack Gladstone Finl Corp.	0.00%	56	$2K	No change
PCT Purecycle Technologies Inc.	0.00%	237	$2K	No change
PYYX Pyxus International Inc.	0.00%	622	$2K	New
ROKU Roku Inc.	0.00%	18	$2K	Reduce -95.0%
WGS Genedx Holdings Corp.	0.00%	17	$2K	No change
SIGA Siga Technologies Inc.	0.00%	313	$2K	New
SBGI Sinclair Inc.	0.00%	145	$2K	New
GPCR Structure Therapeutics Inc.	0.00%	29	$2K	No change
STKL Sunopta Inc.	0.00%	434	$2K	New
TPG TPG Inc.	0.00%	34	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	90	$2K	Add +5.9%
TCBK Trico Bancshares	0.00%	48	$2K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	32	$2K	No change
PRSU Pursuit Attractions and Hosp	0.00%	45	$2K	Reduce -54.1%
VCTR Victory Capital Holding - A	0.00%	28	$2K	Reduce -74.5%
WPP WPP PLC-Sponsored ADR	0.00%	107	$2K	Reduce -39.2%
XP XP Inc. Class A	0.00%	121	$2K	New
STNG Scorpio Tankers Inc.	0.00%	42	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	65	$1K	Reduce -28.6%
ANGI Angi Inc.	0.00%	98	$1K	Add +4.3%
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
TIC Tic Solutions Inc.	0.00%	115	$1K	No change
ADPT Adaptive Biotechnologies	0.00%	78	$1K	No change
AMWD American Woodmark Corp.	0.00%	24	$1K	No change
BNTX Biontech SE-ADR	0.00%	8	$1K	New
BB Blackberry Ltd.	0.00%	345	$1K	No change
BLBD Blue Bird Corp.	0.00%	25	$1K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	170	$1K	No change
BKD Brookdale Senior Living Inc.	0.00%	122	$1K	No change
CARS Cars.com Inc.	0.00%	101	$1K	Reduce -86.5%
CMP Compass Minerals Internation	0.00%	51	$1K	New
DK Delek US Holdings Inc.	0.00%	42	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	122	$1K	Reduce -75.6%
DLB Dolby Laboratories Inc. Class A	0.00%	20	$1K	Reduce -82.6%
DFH Dream Finders Homes Inc. Class A	0.00%	50	$1K	Reduce -75.4%
FLLA Franklin Ftse Latin America	0.00%	28	$1K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	41	$1K	New
HTLD Heartland Express Inc.	0.00%	146	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	11	$1K	No change
IAUX I-80 Gold Corp.	0.00%	367	$1K	No change
MFA Mfa Financial Inc.	0.00%	95	$1K	Reduce -39.5%
VRE Veris Residential Inc.	0.00%	83	$1K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	38	$1K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	34	$1K	No change
NABL N-Able Inc.	0.00%	112	$1K	Reduce -65.8%
SMR Nuscale Power Corp.	0.00%	104	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	44	$1K	No change
PAYO Payoneer Global Inc.	0.00%	243	$1K	Reduce -65.6%
RSI Rush Street Interactive Inc.	0.00%	53	$1K	No change
CWI State Street SPDR MSCI Acwi	0.00%	25	$1K	No change
SDGR Schrodinger Inc.	0.00%	41	$1K	Reduce -68.2%
PRKS United Parks & Resorts Inc.	0.00%	32	$1K	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	153	$1K	No change
SHEN Shenandoah Telecommunication	0.00%	61	$1K	Reduce -32.2%
SIMO Silicon Motion Technol-ADR	0.00%	16	$1K	Reduce -33.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	201	$1K	Reduce -66.2%
SPB Spectrum Brands Holdings Inc.	0.00%	10	$1K	Add +150.0%
STEM Stem Inc.	0.00%	59	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	500	$1K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	137	$1K	Reduce -49.6%
U Unity Software Inc.	0.00%	31	$1K	No change
VEON Veon Ltd.	0.00%	17	$1K	New
VFLO Victoryshares Free Cash Flow	0.00%	24	$1K	New
VIR Vir Biotechnology Inc.	0.00%	207	$1K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	68	$1K	No change
GFS Globalfoundries Inc.	0.00%	34	$1K	No change
HELE Helen of Troy Ltd.	0.00%	59	$1K	New
ICHR Ichor Holdings Ltd.	0.00%	64	$1K	Add +106.5%
LBTYA Liberty Global Ltd. Class A	0.00%	110	$1K	Reduce -66.5%
LBTYK Liberty Global Ltd. Class C	0.00%	110	$1K	Reduce -98.0%
NOMD Nomad Foods Ltd.	0.00%	82	$1K	Reduce -65.7%
TRMD Torm PLC-A	0.00%	28	$1K	No change
RIG Transocean Ltd.	0.00%	162	$1K	New
LPG Dorian LPG Ltd.	0.00%	47	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2	$0	Reduce -99.5%
ANL Adlai Nortye Group Ltd.	0.00%	91	$0	No change
ASLE Aersale Corp.	0.00%	58	$0	No change
AKERO THERAPEUTICS INC CVR from 00973Y108	0.00%	98	$0	New
AMPY Amplify Energy Corp.	0.00%	61	$0	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16	$0	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	59	$0	New
BVS Bioventus Inc. Class A	0.00%	4	$0	No change
CVRX CVRX Inc.	0.00%	14	$0	No change
CABO Cable One Inc.	0.00%	1	$0	Reduce -96.8%
CVGW Calavo Growers Inc.	0.00%	17	$0	No change
CAL Caleres Inc.	0.00%	29	$0	Reduce -75.2%
CSV Carriage Services Inc.	0.00%	2	$0	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	24	$0	No change
CELC Celcuity Inc.	0.00%	1	$0	New
CMTG Claros Mortgage Trust Inc.	0.00%	47	$0	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	4	$0	New
CCM Concord Medical - Spon ADR	0.00%	37	$0	No change
CMT Core Molding Technologies Inc.	0.00%	18	$0	No change
IRON Disc Medicine Inc.	0.00%	2	$0	No change
BROS Dutch Bros Inc. Class A	0.00%	3	$0	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	70	$0	No change
EPC Edgewell Personal Care Co.	0.00%	5	$0	No change
EVAX Evaxion A/S	0.00%	18	$0	No change
FSLY Fastly Inc. Class A	0.00%	10	$0	No change
FEDU Four Seasons Education Cayma	0.00%	29	$0	No change
FLGB Franklin Ftse United Kingdom	0.00%	2	$0	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5	$0	Reduce -82.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6	$0	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	2	$0	No change
HTBK Heritage Commerce Corp.	0.00%	7	$0	No change
HDSN Hudson Technologies Inc.	0.00%	33	$0	No change
AMBR Amber International Holding	0.00%	7	$0	No change
IVT Inventrust Properties Corp.	0.00%	17	$0	No change
IONR Ioneer Ltd. - ADR	0.00%	36	$0	No change
IRBTQ Irobot Corp.	0.00%	150	$0	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	10	$0	No change
LESL Leslie's Inc.	0.00%	37	$0	New
LINE Lineage Inc.	0.00%	2	$0	No change
MAGN Magnera Corp.	0.00%	34	$0	Reduce -33.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$0	No change
MNTK Montauk Renewables Inc.	0.00%	90	$0	No change
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NWL Newell Brands Inc.	0.00%	50	$0	Reduce -95.1%
NEXT Nextdecade Corp.	0.00%	4	$0	Reduce -99.9%
NBN Northeast Bank	0.00%	2	$0	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	30	$0	No change
ONIT Onity Group Inc.	0.00%	6	$0	No change
PWP Perella Weinberg Partners	0.00%	20	$0	No change
PPTA Perpetua Resources Corp.	0.00%	2	$0	No change
PHAR Pharming Group NV - ADR	0.00%	3	$0	No change
PSNY Polestar Automotive Class A ADS	0.00%	12	$0	Reduce -3.5%
HERE Here Group Ltd.	0.00%	34	$0	No change
RLX RLX Technology Inc.-ADR	0.00%	163	$0	No change
RAPT Rapt Therapeutics Inc.	0.00%	11	$0	No change
RYAM Rayonier Advanced Materials	0.00%	80	$0	New
RELY Remitly Global Inc.	0.00%	7	$0	Reduce -94.9%
SD Sandridge Energy Inc.	0.00%	6	$0	No change
SVC Service Pptys TR	0.00%	40	$0	New
SAH Sonic Automotive Inc. Class A	0.00%	7	$0	Reduce -85.4%
SOWG Sow Good Inc.	0.00%	1	$0	New
HQH Abrdn Healthcare Investors	0.00%	13	$0	No change
TTI Tetra Technologies Inc.	0.00%	34	$0	No change
TWI Titan International Inc.	0.00%	2	$0	No change
TGS Transportador Gas-ADR SP B	0.00%	4	$0	No change
UNG US Natural Gas Fund LP	0.00%	23	$0	New
VIST Vista Energy Sab DE CV	0.00%	8	$0	No change
WTI W&T Offshore Inc.	0.00%	48	$0	No change
WD Walker & Dunlop Inc.	0.00%	2	$0	Reduce -99.9%
WEAV Weave Communications Inc.	0.00%	15	$0	No change
XPEV Xpeng Inc. - ADR	0.00%	10	$0	No change
XPER Xperi Inc.	0.00%	6	$0	New
ZH Zhihu Inc. - ADR	0.00%	71	$0	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	14	$0	Reduce -93.1%
CMCL Caledonia Mining Corp. PLC	0.00%	7	$0	No change
CANG Cango Inc./KY Class A	0.00%	170	$0	No change
HLF Herbalife Ltd.	0.00%	10	$0	No change
LINUF Liniu Technology Group	0.00%	333	$0	New
SPNS Sapiens International Corp.	0.00%	7	$0	No change
SGHC Super Group SGHC Ltd.	0.00%	11	$0	No change
TBPH Theravance Biopharma Inc.	0.00%	1	$0	No change
ASC Ardmore Shipping Corp.	0.00%	34	$0	No change
DHT DHT Holdings Inc.	0.00%	29	$0	Reduce -71.8%
MAXNQ Maxeon Solar Technologie	0.00%	5	$0	New

Other holdings (14): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,271	$2.8M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,454	$60K	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	63,000	$55K	No change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	32,000	$43K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	36,000	$35K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	30,000	$28K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	16,000	$16K	No change
OXFORD LANE CAPITAL CORP (OXLC 7.95 02/29/32 2032)	Pref	600	$15K	New
PEARL DIVER CREDIT CO (PDCC 8 12/31/29 A)	SPI	600	$15K	New
RAMACO RESOURCES INC (METC 8.25 07/31/30)	Pref	600	$15K	New
NATWEST GROUP PLC	BNV · principal	4,000	$4K	New
AIR T FUNDING (AIRTFD 8 06/07/49)	SPI	6	$0	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	45	$0	Reduce -73.1%
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	333	$0	New

Total filed on the 13F, all lines: $65.1B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -14.8%	4.74%	−1.20
CCL Carnival Corp.	Reduce -68.0%	0.40%	−0.78
BRK.B Berkshire Hathaway Inc. Class B	Reduce -91.7%	0.06%	−0.65
MSI Motorola Solutions Inc.	Reduce -93.6%	0.04%	−0.65
KWEB Kranesh Csi China Internet	Reduce -99.7%	0.00%	−0.46
META Meta Platforms Inc. Class A	Reduce -6.4%	2.41%	−0.44
ETN Eaton Corp. PLC	Reduce -60.4%	0.22%	−0.44
ORLY O'reilly Automotive Inc.	Reduce -54.5%	0.28%	−0.44
BKNG Booking Holdings Inc.	Reduce -97.8%	0.01%	−0.36
NOW ServiceNow Inc.	Reduce -30.3%	0.42%	−0.30
BJ Bj's Wholesale Club Holdings	Reduce -51.7%	0.26%	−0.29
ORCL Oracle Corp.	Reduce -85.8%	0.03%	−0.29
JPM JPMorgan Chase & Co.	Reduce -13.0%	2.32%	−0.28
COST Costco Wholesale Corp.	Reduce -21.0%	0.79%	−0.28
AMT American Tower Corp.	Reduce -76.9%	0.07%	−0.27
SLB SLB Ltd.	Reduce -98.9%	0.00%	−0.25
AJG Arthur J Gallagher & Co.	Reduce -97.3%	0.01%	−0.25
CPRT Copart Inc.	Reduce -98.0%	0.00%	−0.24
COR Cencora Inc.	Reduce -27.7%	0.71%	−0.19
CVX Chevron Corp.	Reduce -19.2%	0.70%	−0.18
MSCI MSCI Inc.	Reduce -33.8%	0.34%	−0.17
WH Wyndham Hotels & Resorts Inc.	Reduce -98.1%	0.00%	−0.16
PM Philip Morris International	Reduce -47.6%	0.18%	−0.16
MCK McKesson Corp.	Reduce -29.9%	0.46%	−0.16
BAC Bank of America Corp.	Reduce -16.8%	1.06%	−0.13
XYZ Block Inc.	Reduce -99.7%	0.00%	−0.13
DHI D.R. Horton Inc.	Reduce -98.0%	0.00%	−0.12
LHX L3HARRIS Technologies Inc.	Reduce -29.2%	0.26%	−0.12
GPC Genuine Parts Co.	Reduce -59.9%	0.06%	−0.11
HON Honeywell International Inc.	Reduce -53.3%	0.08%	−0.11
CMCSA Comcast Corp. Class A	Reduce -97.7%	0.00%	−0.11
BAH Booz Allen Hamilton Holdings	Reduce -31.1%	0.15%	−0.11
SPG Simon Property Group Inc.	Reduce -37.4%	0.17%	−0.11
CCC CCC Intelligent Solutions Ho	Reduce -43.1%	0.10%	−0.10
UNH Unitedhealth Group Inc.	Reduce -7.0%	0.86%	−0.10
TU Telus Corp.	Sold out	0.00%	−0.09
GEV GE Vernova Inc.	Reduce -51.0%	0.10%	−0.09
ENTG Entegris Inc.	Reduce -53.9%	0.07%	−0.09
SBAC SBA Communications Corp.	Reduce -98.1%	0.00%	−0.09
NFLX Netflix Inc.	Reduce -12.8%	0.19%	−0.09
EFX Equifax Inc.	Reduce -18.3%	0.20%	−0.09
TXN Texas Instruments Inc.	Reduce -39.9%	0.11%	−0.08
BSY Bentley Systems Inc. Class B	Reduce -23.2%	0.11%	−0.08
MA Mastercard Inc. Class A	Reduce -15.5%	0.47%	−0.08
AEP American Electric Power	Reduce -23.5%	0.29%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -32.4%	0.33%	−0.08
CCEP Coca-Cola Europacific Partne	Reduce -21.2%	0.28%	−0.07
WMT Walmart Inc.	Reduce -15.9%	0.73%	−0.07
V Visa Inc. Class A	Reduce -7.0%	1.59%	−0.07
TEAM Atlassian Corp. Class A	Reduce -99.6%	0.00%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


COF Capital One Financial Corp.	Add +7143.2%	0.54%	+0.53
LLY Eli Lilly & Co.	Add +54.6%	0.97%	+0.53
AAPL Apple Inc.	Add +2.7%	5.12%	+0.47
TSM Taiwan Semiconductor-SP ADR	Add +67.8%	0.77%	+0.35
DG Dollar General Corp.	Add +24882.5%	0.35%	+0.34
CAT Caterpillar Inc.	Add +1918.2%	0.36%	+0.34
PLD Prologis Inc.	Add +8000.9%	0.31%	+0.31
LOW Lowe's Cos Inc.	Add +3540.1%	0.31%	+0.30
JBHT Hunt (jb) Transprt SVCS Inc.	Add +75567.4%	0.30%	+0.30
CSCO Cisco Systems Inc.	Add +1961.5%	0.31%	+0.30
NVDA Nvidia Corp.	Add +3.7%	6.86%	+0.27
BKR Baker Hughes Co.	Add +12983.5%	0.24%	+0.24
XPO Xpo Inc.	Add +228761.0%	0.23%	+0.23
MDT Medtronic PLC	Add +60.6%	0.60%	+0.23
AMZN Amazon.com Inc.	Add +0.4%	3.67%	+0.21
TEVA Teva Pharmaceutical-SP ADR	Add +861152.5%	0.21%	+0.21
TTWO Take-Two Interactive Softwre	Add +53.1%	0.57%	+0.20
DASH DoorDash Inc. Class A	Add +130.3%	0.38%	+0.18
ESAB Esab Corp.	Add +6787.0%	0.18%	+0.18
RDDT Reddit Inc. Class A	Add +1529603.3%	0.16%	+0.16
IBKR Interactive Brokers Gro Class A	Add +13966.0%	0.15%	+0.15
MTSI Macom Technology Solutions H	Add +170782.0%	0.15%	+0.15
KVUE Kenvue Inc.	Add +156.2%	0.22%	+0.14
NEE Nextera Energy Inc.	Add +6.7%	1.16%	+0.14
BSX Boston Scientific Corp.	Add +34.2%	0.57%	+0.14
SARO Standardaero Inc.	Add +447114.3%	0.14%	+0.14
MRK Merck & Co. Inc.	Add +34.5%	0.33%	+0.14
LYV Live Nation Entertainment Inc.	Add +70.0%	0.40%	+0.13
ABBV Abbvie Inc.	Add +13.1%	1.09%	+0.12
APP AppLovin Corp. Class A	Add +1234.9%	0.12%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.9%	0.35%	+0.10
ROL Rollins Inc.	Add +11772.1%	0.10%	+0.10
TXRH Texas Roadhouse Inc.	Add +253.6%	0.14%	+0.10
XBI SS SPDR S&P Biotech ETF	Add +13.5%	0.35%	+0.10
CRH CRH PLC	Add +9.0%	0.77%	+0.09
IBM Intl Business Machines Corp.	Add +20.3%	0.38%	+0.08
ARGX Argenx SE - ADR	Add +97614.1%	0.08%	+0.08
INDA iShares MSCI India ETF	Add +429690.2%	0.07%	+0.07
PWR Quanta Services Inc.	Add +33.1%	0.27%	+0.07
LH Labcorp Holdings Inc.	Add +114.6%	0.15%	+0.07
BCE Bce Inc.	Add +2674985.3%	0.07%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +33.5%	0.25%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +35.6%	0.19%	+0.06
AMRZ Amrize Ltd.	Add +20993.0%	0.06%	+0.06
CVNA Carvana Co.	Add +69.4%	0.11%	+0.05
JBTM JBT Marel Corp.	Add +127.3%	0.09%	+0.05
ACWI iShares MSCI Acwi ETF	Add +46.5%	0.16%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +49.0%	0.15%	+0.05
QXO Qxo Inc.	Add +342781.9%	0.05%	+0.05
GMED Globus Medical Inc. Class A	Add +1078.9%	0.05%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


OXFORD LANE CAPITAL CORP (OXLC 7.95 02/29/32 2032)	Pref	New	600	$15K
PEARL DIVER CREDIT CO (PDCC 8 12/31/29 A)	SPI	New	600	$15K
RAMACO RESOURCES INC (METC 8.25 07/31/30)	Pref	New	600	$15K
NATWEST GROUP PLC	BNV · principal	New	4,000	$4K
SLNO Soleno Therapeutics Inc.	COM	Reduce -100.0%	0	$0
NCNO Ncino Inc.	COM	Reduce -100.0%	0	$0
INOD Innodata Inc.	COM NEW	Reduce -100.0%	0	$0
AVBP Arrivent Biopharma Inc.	COM	Reduce -100.0%	0	$0
ENVX Enovix Corp.	COM	Reduce -100.0%	0	$0
MLTX Moonlake Immunotherapeutics	CLASS A ORD	Reduce -100.0%	0	$0
UHAL.B U-Haul Holding Co.-Non Voting	COM SER N	Reduce -100.0%	0	$0
REPL Replimune Group Inc.	COM	Reduce -100.0%	0	$0
ALT Altimmune Inc.	COM NEW	Reduce -100.0%	0	$0
ABCL Abcellera Biologics Inc.	COM	New	0	$0
AIR T FUNDING (AIRTFD 8 06/07/49)	SPI	New	6	$0
ELVN Enliven Therapeutics Inc.	COM	New	0	$0
EVH Evolent Health Inc. Class A	CL A	New	0	$0
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -73.1%	45	$0
IQ Iqiyi Inc.-ADR	SPONSORED ADS	New	0	$0
IVLU iShares MSCI International V	MSCI INTL VLU FT	New	0	$0
JD Jd.com Inc.-ADR	SPON ADS CL A	New	0	$0
BEKE Ke Holdings Inc.-ADR	SPONSORED ADS	New	0	$0
LI Li Auto Inc. - ADR	SPONSORED ADS	New	0	$0
LEGN Legend Biotech Corp.-ADR	SPONSORED ADS	New	0	$0
PKX Posco Holdings Inc. -Spon ADR	SPONSORED ADR	New	0	$0
VFLEX First Trust Alt Opport-I	COM	New	0	$0
SAFE Safehold Inc.	COM	New	0	$0
TME Tencent Music Entertainm-ADR	SPON ADS	New	0	$0
UWMC Uwm Holdings Corp.	COM CL A	New	0	$0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	New	333	$0
RNW Renew Energy Global PLC-A	CL A SHS	New	0	$0
KRNT Kornit Digital Ltd.	SHS	New	0	$0

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

All Filings

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