Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q1 2026
Creator: BESSEMER GROUP INC
Published: 2026-05-06

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Bessemer Group Inc. reported 2,513 stock positions worth $63.6 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class C (GOOG, 4.6%). Compared with Q4 2025, it opened 146 new positions, sold out of 219, added to 1,191 and reduced 713. The biggest buy was Xpo (XPO, shares +116%) and the biggest sale Danaher (DHR, shares −98%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $63.6B (Q1 2026)
SEC Filing: 0000930413-26-001498 ↗ filed May 6, 2026

Holdings Value

Holdings 2,513 stocks · $63.6B


NVDA Nvidia Corp.	6.84%	24,951,056	$4.4B	Add +4.1%
AAPL Apple Inc.	4.76%	11,928,565	$3.0B	Reduce -2.8%
GOOG Alphabet Inc. Class C	4.58%	10,146,655	$2.9B	Reduce -5.0%
MSFT Microsoft Corp.	4.03%	6,921,677	$2.6B	Add +8.4%
AMZN Amazon.com Inc.	3.22%	9,828,748	$2.0B	Reduce -5.0%
AVGO Broadcom Inc.	2.60%	5,347,374	$1.7B	Reduce -0.4%
META Meta Platforms Inc. Class A	2.07%	2,298,057	$1.3B	Reduce -3.5%
JPM JPMorgan Chase & Co.	2.06%	4,460,709	$1.3B	Reduce -5.1%
NEE Nextera Energy Inc.	1.49%	10,187,013	$946.2M	Add +8.5%
V Visa Inc. Class A	1.35%	2,850,766	$861.6M	Reduce -3.1%
LLY Eli Lilly & Co.	1.24%	860,704	$791.7M	Add +46.3%
CVX Chevron Corp.	1.13%	3,471,036	$718.2M	Add +16.2%
ABBV Abbvie Inc.	1.08%	3,157,936	$686.8M	Add +1.4%
IVV iShares Core S&P 500 ETF	1.06%	1,027,583	$671.2M	Add +6.3%
COST Costco Wholesale Corp.	1.05%	669,797	$667.4M	Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.97%	12,684,977	$618.4M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.95%	1,781,764	$602.1M	Add +7.9%
EFA iShares MSCI Eafe ETF	0.85%	5,586,139	$542.6M	Add +27.9%
WMT Walmart Inc.	0.84%	4,312,421	$535.9M	Add +1.5%
XOM Exxon Mobil Corp.	0.81%	3,021,114	$512.6M	Add +15.9%
HWM Howmet Aerospace Inc.	0.78%	2,165,273	$499.0M	Add +0.7%
XPO Xpo Inc.	0.74%	2,420,899	$471.0M	Add +115.9%
ICE Intercontinental Exchange Inc.	0.69%	2,778,612	$437.0M	Reduce -3.9%
AMAT Applied Materials Inc.	0.65%	1,216,373	$415.7M	Reduce -22.0%
MCD McDonald's Corp.	0.65%	1,325,880	$412.1M	Add +132.1%
MDT Medtronic PLC	0.65%	4,753,330	$411.9M	Add +16.6%
VOO Vanguard S&P 500 ETF	0.65%	688,987	$411.7M	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.63%	869,556	$400.9M	Add +10.9%
NOC Northrop Grumman Corp.	0.63%	587,121	$400.6M	Add +11.1%
COF Capital One Financial Corp.	0.62%	2,169,066	$395.7M	Add +49.8%
CAT Caterpillar Inc.	0.60%	540,796	$383.1M	Add +33.0%
COR Cencora Inc.	0.60%	1,215,006	$381.7M	Reduce -11.0%
LYV Live Nation Entertainment Inc.	0.56%	2,319,123	$353.7M	Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	736,785	$353.1M	Add +865.3%
NFLX Netflix Inc.	0.55%	3,622,325	$348.3M	Add +176.7%
CRH CRH PLC	0.54%	3,277,118	$344.5M	Reduce -18.4%
GDXJ Vaneck Junior Gold Miners	0.50%	2,673,565	$320.9M	No change
COP Conocophillips	0.50%	2,401,650	$317.0M	Add +3.1%
BA The Boeing Co.	0.50%	1,590,290	$316.5M	Add +59.3%
SPOT Spotify Technology SA	0.49%	643,123	$311.9M	Reduce -11.8%
AEE Ameren Corporation	0.48%	2,758,605	$303.2M	Add +0.7%
FTNT Fortinet Inc.	0.47%	3,631,740	$296.8M	Add +15.6%
KEYS Keysight Technologies Inc.	0.46%	1,036,110	$292.6M	Reduce -15.6%
TTWO Take-Two Interactive Softwre	0.46%	1,475,888	$291.5M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.46%	1,012,398	$291.1M	Add +2.9%
CME Cme Group Inc.	0.45%	965,236	$285.1M	Add +9.9%
RSG Republic Services Inc.	0.44%	1,274,507	$279.1M	Add +55.2%
C Citigroup Inc.	0.44%	2,450,274	$277.9M	Reduce -11.2%
CSCO Cisco Systems Inc.	0.44%	3,570,495	$277.0M	Add +35.5%
USFD US Foods Holding Corp.	0.42%	2,926,696	$269.9M	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.42%	879,157	$267.3M	Add +0.6%
CLH Clean Harbors Inc.	0.42%	932,027	$267.2M	Add +1.8%
KLAC KLA Corp.	0.42%	180,279	$265.4M	Add +0.7%
IBKR Interactive Brokers Gro Class A	0.41%	3,922,736	$263.1M	Add +156.0%
VSS Vanguard Ftse All Wo X-US SC	0.39%	1,698,248	$247.6M	Add +1.2%
PWR Quanta Services Inc.	0.37%	426,436	$234.1M	Add +0.7%
STE Steris PLC	0.36%	1,048,636	$231.9M	Add +8.8%
IDEV iShares Core MSCI Dev MKTS	0.36%	2,760,114	$230.7M	Add +25.9%
XBI SS SPDR S&P Biotech ETF	0.36%	1,805,630	$230.6M	Reduce -2.6%
LIN Linde PLC	0.36%	464,011	$230.0M	Add +2320.1%
BN Brookfield Corp.	0.36%	5,661,500	$229.1M	Reduce -20.5%
KMI Kinder Morgan Inc.	0.36%	6,751,400	$226.4M	Add +18.5%
NDAQ Nasdaq Inc.	0.35%	2,641,041	$224.2M	Add +0.5%
CCL Carnival Corp.	0.35%	8,505,005	$220.1M	Add +0.1%
AEP American Electric Power	0.34%	1,661,844	$217.8M	Add +0.6%
BKR Baker Hughes Co.	0.34%	3,565,158	$217.7M	Add +2.1%
PLD Prologis Inc.	0.34%	1,646,358	$217.6M	Add +3.2%
SRE Sempra	0.34%	2,231,728	$216.9M	Add +0.6%
MSCI MSCI Inc.	0.34%	395,725	$213.3M	Add +1.8%
MCK McKesson Corp.	0.33%	241,984	$209.4M	Reduce -33.7%
CCEP Coca-Cola Europacific Partne	0.33%	2,289,254	$207.6M	Add +14.4%
CSL Carlisle Cos Inc.	0.33%	620,699	$207.1M	Add +3.0%
EMB iShares JP Morgan Usd Emergi	0.32%	2,183,616	$205.1M	Add +5.9%
LOW Lowe's Cos Inc.	0.32%	859,125	$203.0M	Add +1.9%
CP Canadian Pacific Kansas City	0.31%	2,545,049	$199.6M	Add +5826.3%
LHX L3HARRIS Technologies Inc.	0.31%	570,007	$196.7M	Add +0.7%
ULS Ul Solutions Inc. Class A	0.31%	2,265,772	$194.2M	Add +2.0%
TW Tradeweb Markets Inc. Class A	0.30%	1,626,599	$191.4M	Add +3.4%
MELI MercadoLibre Inc.	0.30%	108,809	$188.1M	Add +3.5%
HD Home Depot Inc.	0.30%	571,585	$188.0M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	770,245	$186.7M	Reduce -8.3%
APG Api Group Corp.	0.29%	4,581,197	$185.6M	Reduce -8.3%
TMO Thermo Fisher Scientific Inc.	0.29%	370,265	$182.0M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.28%	319,265	$179.4M	Add +2.5%
WAB Wabtec Corp.	0.28%	717,387	$179.3M	Reduce -34.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	275,528	$179.2M	Reduce -17.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.28%	840,516	$178.1M	Reduce -16.5%
RCL Royal Caribbean Cruises Ltd.	0.27%	629,519	$173.2M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.27%	916,054	$171.5M	Add +4155.4%
LRCX Lam Research Corp.	0.27%	794,104	$169.7M	Add +1955.0%
ETN Eaton Corp. PLC	0.27%	473,192	$169.2M	Add +3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.26%	1,711,586	$168.5M	Reduce -8.2%
DASH DoorDash Inc. Class A	0.26%	1,119,595	$168.1M	Add +1.9%
VZ Verizon Communications Inc.	0.26%	3,332,840	$167.3M	Reduce -2.9%
TEL Te Connectivity PLC	0.26%	797,799	$166.8M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	364,752	$159.3M	Add +11.3%
CAH Cardinal Health Inc.	0.25%	750,038	$158.5M	Add +7053.4%
DUK Duke Energy Corp.	0.25%	1,200,569	$157.2M	Add +1.5%
MDLN Medline Inc. Class A	0.25%	3,504,006	$155.9M	Add +39404.0%
UNP Union Pacific Corp.	0.24%	639,715	$155.2M	Add +1.6%
SAIA Saia Inc.	0.24%	439,836	$154.5M	Reduce -4.2%
LH Labcorp Holdings Inc.	0.24%	579,036	$154.5M	Add +47.3%
MBB iShares MBS ETF	0.24%	1,596,964	$151.6M	Add +6.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.23%	113,204	$149.5M	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.23%	2,266,123	$147.6M	Add +17.3%
KVUE Kenvue Inc.	0.23%	8,525,023	$147.0M	Add +0.4%
PM Philip Morris International	0.23%	881,714	$145.8M	Add +22.8%
PFE Pfizer Inc.	0.23%	5,165,091	$145.0M	Add +3684.3%
IEMG iShares Core MSCI Emerging	0.23%	2,058,665	$143.6M	Add +8.1%
SPG Simon Property Group Inc.	0.23%	768,235	$143.3M	Add +25.4%
HON Honeywell International Inc.	0.22%	629,287	$142.2M	Add +126.7%
EWJ iShares MSCI Japan ETF	0.22%	1,670,435	$141.1M	Add +2279.0%
SCHF Schwab Intl Equity ETF	0.22%	5,683,178	$140.7M	Add +1.1%
WM Waste Management Inc.	0.22%	599,186	$137.7M	Add +6.6%
MEDP Medpace Holdings Inc.	0.22%	285,431	$137.1M	Reduce -10.0%
TRU Transunion	0.21%	1,952,940	$135.1M	Reduce -48.2%
MET Metlife Inc.	0.21%	1,905,684	$134.8M	Add +1.0%
DG Dollar General Corp.	0.21%	1,120,430	$133.0M	Reduce -33.9%
WEC WEC Energy Group Inc.	0.21%	1,148,527	$133.0M	Add +1.6%
JNJ Johnson & Johnson	0.21%	542,749	$132.7M	Reduce -30.0%
CNM Core & Main Inc. Class A	0.21%	2,663,161	$131.6M	Add +2.8%
TEVA Teva Pharmaceutical-SP ADR	0.21%	4,350,483	$131.0M	Add +1.6%
MRK Merck & Co. Inc.	0.20%	1,081,897	$130.1M	Reduce -47.3%
AME Ametek Inc.	0.20%	600,812	$128.8M	Add +2.9%
BWXT BWX Technologies Inc.	0.20%	626,109	$128.0M	Add +1.9%
WMB Williams Cos Inc.	0.20%	1,735,669	$126.3M	Add +2351.5%
GFS Globalfoundries Inc.	0.20%	2,813,582	$125.1M	Add +8275141.2%
PG The Procter & Gamble Co.	0.20%	865,980	$125.1M	Add +10.7%
KO The Coca-Cola Co.	0.20%	1,631,049	$124.0M	Add +3.2%
SARO Standardaero Inc.	0.19%	4,798,854	$124.0M	Add +54.6%
MS Morgan Stanley	0.19%	737,832	$121.4M	Reduce -46.0%
TXRH Texas Roadhouse Inc.	0.19%	732,411	$121.0M	Add +38.1%
UNH Unitedhealth Group Inc.	0.19%	444,104	$120.2M	Reduce -73.8%
CDNS Cadence Design SYS Inc.	0.19%	429,154	$119.2M	Reduce -31.9%
ESAB Esab Corp.	0.19%	1,225,702	$118.5M	Add +16.3%
MTSI Macom Technology Solutions H	0.19%	533,257	$118.4M	Reduce -6.3%
IP International Paper Co.	0.19%	3,313,516	$118.3M	Add +41.2%
IJR iShares Core S&P Small-Cap E	0.19%	949,856	$118.1M	Add +7.0%
NOW ServiceNow Inc.	0.18%	1,123,795	$117.5M	Reduce -37.5%
PANW Palo Alto Networks Inc.	0.18%	732,562	$117.4M	Add +2.7%
XOP SS SPDR S&P Og Exp & Prod	0.18%	629,152	$114.4M	Add +28.0%
IJH iShares Core S&P Midcap ETF	0.18%	1,671,479	$112.9M	Add +2.2%
CWB SS SPDR BB Conv Sec ETF	0.17%	1,215,879	$111.3M	Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	566,895	$111.2M	Add +10.5%
TFC Truist Financial Corp.	0.17%	2,382,131	$109.5M	Add +32.1%
INTC Intel Corp.	0.17%	2,478,020	$109.4M	Add +2280.6%
EWZ iShares MSCI Brazil ETF	0.17%	2,832,322	$108.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.17%	278,068	$108.6M	Add +5984.6%
ABT Abbott Laboratories	0.16%	1,013,900	$104.1M	Add +1.6%
MU Micron Technology Inc.	0.16%	297,753	$100.6M	Add +1361.2%
ROL Rollins Inc.	0.16%	1,879,120	$100.4M	Add +73.3%
CEG Constellation Energy	0.16%	355,167	$99.2M	Add +4893.2%
AXON Axon Enterprise Inc.	0.15%	231,839	$98.5M	Add +3.0%
STLD Steel Dynamics Inc.	0.15%	542,215	$97.6M	Add +56088.1%
SHOP Shopify Inc. Class A	0.15%	803,189	$95.3M	Add +0.9%
PEP Pepsico Inc.	0.15%	604,611	$93.9M	Add +54.9%
VTI VG Morningstar TS MKT ETF-US	0.15%	290,715	$93.3M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.14%	2,600,241	$91.3M	Add +36.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	1,970,391	$90.4M	Add +2.3%
RMBS Rambus Inc.	0.14%	1,039,905	$89.5M	Add +1009.5%
NRG NRG Energy Inc.	0.14%	612,079	$89.4M	Add +2.1%
MANH Manhattan Associates Inc.	0.14%	670,427	$89.2M	Add +6.2%
GEV GE Vernova Inc.	0.14%	98,382	$85.9M	Add +0.0%
PRU Prudential Financial Inc.	0.13%	876,664	$85.6M	Add +8.3%
VWO Vanguard Ftse Emerging Marke	0.13%	1,584,300	$85.6M	Add +1.0%
EFX Equifax Inc.	0.13%	471,025	$84.8M	Reduce -19.7%
RYAN Ryan Specialty Holdings Inc.	0.13%	2,376,481	$80.2M	Reduce -14.2%
BE Bloom Energy Corp. Class A	0.13%	587,947	$79.7M	Add +228.0%
DE Deere & Co.	0.12%	137,918	$77.7M	Reduce -23.4%
NET Cloudflare Inc. Class A	0.12%	364,155	$75.1M	Add +1.5%
MTZ Mastec Inc.	0.12%	231,965	$74.6M	Add +8079.3%
MSI Motorola Solutions Inc.	0.11%	166,313	$72.2M	Add +166.5%
ACWI iShares MSCI Acwi ETF	0.11%	514,494	$71.2M	Reduce -28.3%
HUBB Hubbell Inc.	0.11%	142,768	$70.1M	Reduce -22.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.11%	726,112	$70.0M	Add +22662.1%
MUB iShares National Muni Bond E	0.11%	647,017	$68.7M	Reduce -5.8%
COO The Cooper Cos Inc.	0.11%	944,074	$67.5M	Add +3.9%
TD Toronto-Dominion Bank	0.10%	711,868	$66.3M	Add +3.3%
A Agilent Technologies Inc.	0.10%	566,663	$64.6M	Reduce -37.6%
RDDT Reddit Inc. Class A	0.10%	469,907	$63.3M	Add +2.4%
IWM iShares Russell 2000 ETF	0.09%	238,573	$59.2M	Reduce -33.2%
VGK Vanguard Ftse Europe ETF	0.09%	703,137	$58.0M	Add +10.0%
CVNA Carvana Co.	0.09%	177,794	$55.9M	Add +2.7%
ENTG Entegris Inc.	0.09%	461,540	$54.1M	Reduce -8.5%
TRP TC Energy Corp.	0.08%	862,098	$53.8M	Add +4.1%
FCFS Firstcash Holdings Inc.	0.08%	282,953	$53.2M	Add +4.2%
IOT Samsara Inc. Class A	0.08%	1,675,509	$53.1M	Add +3.3%
TXN Texas Instruments Inc.	0.08%	264,564	$51.4M	Reduce -36.9%
URI United Rentals Inc.	0.08%	67,796	$49.4M	Reduce -56.8%
APP AppLovin Corp. Class A	0.08%	122,924	$48.9M	Add +2.5%
AMT American Tower Corp.	0.08%	282,676	$48.8M	Add +4.6%
VCIT Vanguard Int-Term Corporate	0.08%	587,605	$48.6M	Reduce -5.4%
ENSG The Ensign Group Inc.	0.08%	236,966	$47.7M	Reduce -8.0%
BCE Bce Inc.	0.07%	1,898,700	$47.7M	Add +4.4%
ARGX Argenx SE - ADR	0.07%	64,251	$46.9M	Add +2.7%
IDCC Interdigital Inc.	0.07%	149,801	$45.2M	Add +8.2%
BLDR Builders Firstsource Inc.	0.07%	528,056	$43.5M	Add +5.4%
TTEK Tetra Tech Inc.	0.07%	1,432,005	$43.1M	Add +2.6%
RBC RBC Bearings Inc.	0.07%	78,646	$42.7M	Reduce -6.2%
HSY The Hershey Co.	0.07%	205,428	$42.7M	Add +9.2%
MUSA Murphy USA Inc.	0.07%	86,420	$42.7M	Add +39.1%
IWV iShares Russell 3000 ETF	0.07%	114,847	$42.6M	Reduce -20.6%
TRNO Terreno Realty Corp.	0.07%	680,641	$41.8M	Add +4.2%
EPAM Epam Systems Inc.	0.06%	305,052	$41.3M	Add +26.6%
VALE Vale SA-SP ADR	0.06%	2,571,671	$40.9M	Add +10216.0%
ABCB Ameris Bancorp	0.06%	523,030	$40.8M	Add +8.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	1,194,774	$40.6M	Add +5.7%
ESI Element Solutions Inc.	0.06%	1,187,352	$40.5M	Reduce -19.0%
HDB HDFC Bank Ltd.-ADR	0.06%	1,628,845	$40.5M	Reduce -53.7%
AMRZ Amrize Ltd.	0.06%	735,127	$39.9M	Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	1,254,441	$39.6M	Add +12.3%
FLUT Flutter Entertainment PLC-Di	0.06%	382,161	$39.0M	Add +1.6%
FORM Formfactor Inc.	0.06%	391,959	$38.0M	Reduce -30.3%
PGX Invesco Preferred ETF	0.06%	3,482,215	$37.9M	Reduce -0.0%
CARG Cargurus Inc.	0.06%	1,085,061	$36.9M	Add +18.2%
MLI Mueller Industries Inc.	0.06%	333,092	$36.9M	Reduce -20.9%
MOD Modine Manufacturing Co.	0.06%	163,832	$35.5M	Add +20.7%
CR Crane Co.	0.05%	202,863	$34.7M	Add +4.3%
IBP Installed Building Products	0.05%	127,678	$33.9M	Add +3.6%
OSW Onespaworld Holdings Ltd.	0.05%	1,468,100	$33.7M	Add +30.3%
QQQ Invesco QQQ Trust Series 1	0.05%	58,285	$33.6M	Add +8.1%
IPAC iShares Core MSCI Pacific Et	0.05%	428,615	$32.8M	Add +11.3%
MRCY Mercury Systems Inc.	0.05%	449,689	$32.8M	Add +12.6%
VT Vanguard Tot World STK ETF	0.05%	236,329	$32.7M	Reduce -2.3%
HQY Healthequity Inc.	0.05%	388,422	$32.5M	Add +4.0%
TCBI Texas Capital Bancshares Inc.	0.05%	341,284	$32.4M	Reduce -7.0%
UMBF Umb Financial Corp.	0.05%	281,238	$31.7M	Add +61983.4%
QXO Qxo Inc.	0.05%	1,622,347	$31.5M	Add +2.2%
ONB Old National Bancorp	0.05%	1,421,606	$31.4M	Add +4.2%
AIT Applied Industrial Tech Inc.	0.05%	118,275	$31.4M	Reduce -6.9%
NPO Enpro Inc.	0.05%	124,435	$31.2M	Add +18.2%
SSD Simpson Manufacturing Co. Inc.	0.05%	181,480	$31.1M	Add +2.1%
FSS Federal Signal Corp.	0.05%	285,895	$30.9M	Reduce -3.3%
RDNT Radnet Inc.	0.05%	550,172	$30.7M	Add +11.4%
HWC Hancock Whitney Corp.	0.05%	482,699	$30.7M	Add +4.8%
ASO Academy Sports & Outdoors Inc.	0.05%	543,102	$30.7M	Add +12.2%
FIX Comfort Systems USA Inc.	0.05%	22,192	$30.6M	Reduce -25.9%
DIOD Diodes Inc.	0.05%	444,540	$30.3M	Add +5.9%
ESNT Essent Group Ltd.	0.05%	506,735	$29.6M	Add +4.4%
ROAD Construction Partners Inc. Class A	0.05%	266,096	$29.6M	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	41	$29.4M	Add +20.6%
ONTO Onto Innovation Inc.	0.05%	142,835	$29.3M	Reduce -18.7%
CVCO Cavco Industries Inc.	0.05%	59,878	$29.0M	Add +3.5%
MUR Murphy Oil Corp.	0.05%	700,132	$28.9M	Add +4.1%
GFF Griffon Corp.	0.04%	391,441	$28.4M	Add +68.1%
CVBF CVB Financial Corp.	0.04%	1,466,670	$28.4M	Add +34.1%
VNT Vontier Corp.	0.04%	776,603	$27.5M	Add +21.6%
MTDR Matador Resources Co.	0.04%	435,426	$27.5M	Add +11.4%
CW Curtiss-Wright Corp.	0.04%	40,109	$27.3M	Add +3.9%
BELFB Bel Fuse Inc. Class B	0.04%	137,318	$27.2M	Reduce -33.6%
MKSI MKS Inc.	0.04%	117,851	$27.1M	Reduce -25.4%
FSV Firstservice Corp.	0.04%	191,970	$26.7M	Add +52.2%
WHD Cactus Inc. Class A	0.04%	559,901	$26.5M	Add +17.4%
STAG Stag Industrial Inc.	0.04%	734,941	$26.5M	Reduce -11.9%
MSA Msa Safety Inc.	0.04%	161,000	$26.4M	Add +56.6%
PRM Perimeter Solutions Inc.	0.04%	1,064,925	$26.0M	Add +61.2%
SCHW Schwab (charles) Corp.	0.04%	273,453	$25.7M	Add +1.2%
RDY Dr. Reddy's Laboratories-ADR	0.04%	1,823,285	$25.3M	Add +28.4%
SSB Southstate Bank Corp.	0.04%	271,276	$25.1M	Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	333,706	$25.1M	Reduce -3.3%
JBTM JBT Marel Corp.	0.04%	195,601	$25.0M	Reduce -49.4%
NOVT Novanta Inc.	0.04%	211,004	$24.9M	Add +32.2%
SGOV iShares 0-3 Month Treasury B	0.04%	241,467	$24.3M	Add +9735.7%
AEIS Advanced Energy Industries	0.04%	74,154	$23.9M	Add +82.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	91,139	$23.9M	Reduce -3.2%
GVI iShares Intermediate Governm	0.04%	218,536	$23.3M	Add +32.8%
INFY Infosys Ltd.-SP ADR	0.04%	1,720,708	$23.2M	Add +49.4%
DORM Dorman Products Inc.	0.04%	218,888	$22.8M	Reduce -10.4%
MA Mastercard Inc. Class A	0.04%	45,203	$22.6M	Reduce -91.5%
PLNT Planet Fitness Inc. Class A	0.04%	303,121	$22.5M	Reduce -21.5%
NGVT Ingevity Corp.	0.04%	314,739	$22.4M	Add +465.9%
PBH Prestige Consumer Healthcare	0.03%	374,691	$22.2M	Add +20.9%
BV Brightview Holdings Inc.	0.03%	1,879,712	$22.2M	Add +5.6%
AXGN Axogen Inc.	0.03%	660,553	$21.9M	Add +41.9%
LGND Ligand Pharmaceuticals	0.03%	107,859	$21.5M	Add +358.8%
MDY State Street SPDR S&P Midcap	0.03%	34,643	$21.4M	Reduce -61.2%
ESE Esco Technologies Inc.	0.03%	75,813	$21.3M	Add +17.3%
IWF iShares Russell 1000 Growth	0.03%	49,066	$20.9M	Add +31.6%
TSLA Tesla Inc.	0.03%	56,240	$20.9M	Add +23.6%
BBD Banco Bradesco-ADR	0.03%	5,724,789	$20.9M	Reduce -8.2%
BMI Badger Meter Inc.	0.03%	136,066	$20.7M	Reduce -18.2%
PATK Patrick Industries Inc.	0.03%	186,271	$20.7M	Add +24.3%
VYM Vanguard High DVD Yield ETF	0.03%	136,981	$20.3M	Add +1.2%
ACWV iShares MSCI Global Min Vol	0.03%	168,189	$20.1M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	68,127	$19.6M	Reduce -0.4%
CTRE Caretrust REIT Inc.	0.03%	522,120	$19.1M	Add +4131.1%
VEA Vanguard Ftse Developed ETF	0.03%	294,843	$18.9M	Add +29.8%
GWRE Guidewire Software Inc.	0.03%	125,906	$18.8M	Add +35.0%
LMAT Lemaitre Vascular Inc.	0.03%	171,838	$18.8M	Add +292.3%
GLD SPDR Gold Shares	0.03%	42,973	$18.5M	Add +11.9%
PFFD Global X US Preferred ETF	0.03%	1,001,871	$18.4M	New
WINA Winmark Corp.	0.03%	42,738	$18.3M	Add +3.5%
CFR Cullen/Frost Bankers Inc.	0.03%	126,245	$17.3M	Reduce -32.4%
RHP Ryman Hospitality Properties	0.03%	187,126	$17.3M	Reduce -23.6%
CDE Coeur Mining Inc.	0.03%	907,915	$17.0M	Add +11114.4%
ORLY O'reilly Automotive Inc.	0.03%	181,014	$16.7M	Reduce -90.8%
VXF Vanguard Extended Market ETF	0.03%	81,180	$16.7M	Reduce -4.0%
MMSI Merit Medical Systems Inc.	0.03%	241,228	$16.6M	Reduce -23.2%
FN Fabrinet	0.03%	31,480	$16.4M	Add +6.9%
MWA Mueller Water Products Inc. Class A	0.03%	588,830	$16.2M	Add +354.9%
IWB iShares Russell 1000 ETF	0.03%	45,173	$16.1M	Add +7.4%
SNEX Stonex Group Inc.	0.02%	195,841	$15.8M	Add +19.2%
NXT Nextpower Inc.	0.02%	128,218	$15.5M	Add +3.6%
GMED Globus Medical Inc. Class A	0.02%	178,988	$15.4M	Reduce -50.0%
DFAC Dimensional US Core Equity 2	0.02%	392,629	$15.3M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.02%	71,394	$15.3M	Add +39.7%
ORCL Oracle Corp.	0.02%	100,813	$14.8M	Reduce -5.9%
TNGX Tango Therapeutics Inc.	0.02%	708,398	$14.8M	No change
IEF iShares 7-10 Year Treasury B	0.02%	154,918	$14.8M	Add +3.0%
BCH Banco DE Chile-ADR	0.02%	396,658	$14.7M	Reduce -13.1%
NEOG Neogen Corp.	0.02%	1,565,625	$14.5M	Add +160972.5%
MAZE Maze Therapeutics Inc.	0.02%	481,790	$14.4M	No change
PLMR Palomar Holdings Inc.	0.02%	119,196	$14.2M	Reduce -22.6%
PJT PJT Partners Inc. Class A	0.02%	100,908	$14.1M	Reduce -12.3%
HXL Hexcel Corp.	0.02%	173,073	$14.0M	Add +2580.8%
ECHO Echostar Corp. Class A	0.02%	119,061	$13.9M	Add +4.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	293,972	$13.9M	Reduce -21.1%
CHEF The Chefs' Warehouse Inc.	0.02%	231,181	$13.7M	Add +117849.5%
LMB Limbach Holdings Inc.	0.02%	174,658	$13.6M	Add +6.8%
RTX RTX Corp.	0.02%	68,743	$13.3M	Add +21.6%
BWA Borgwarner Inc.	0.02%	241,173	$13.1M	Add +19.8%
IWR iShares Russell Mid-Cap ETF	0.02%	132,847	$12.9M	Reduce -5.1%
CECO Ceco Environmental Corp.	0.02%	216,494	$12.9M	Add +108147.0%
SEI Solaris Energy Infrastructur	0.02%	220,826	$12.5M	Reduce -21.3%
CRDO Credo Technology Group Holdi	0.02%	131,134	$12.3M	Add +8.3%
HLNE Hamilton Lane Inc. Class A	0.02%	121,023	$12.0M	Reduce -38.9%
CSW CSW Industrials Inc.	0.02%	44,780	$11.7M	Reduce -57.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	72,835	$11.6M	Add +10.6%
KAI Kadant Inc.	0.02%	39,742	$11.6M	Reduce -49.0%
NSSC Napco Security Technologies	0.02%	292,867	$11.5M	Add +1888.1%
GS Goldman Sachs Group Inc.	0.02%	13,485	$11.4M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.02%	39,759	$11.3M	Add +16.4%
AMGN Amgen Inc.	0.02%	32,013	$11.3M	Add +9.9%
HL Hecla Mining Co.	0.02%	600,901	$11.2M	Reduce -42.9%
SXT Sensient Technologies Corp.	0.02%	126,783	$11.0M	Add +13.8%
EAT Brinker International Inc.	0.02%	75,839	$10.8M	Add +15.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	230,300	$10.8M	No change
KTOS Kratos Defense & Security	0.02%	151,694	$10.7M	Add +5.7%
GUNR NT Mstar GLBL NR ETF	0.02%	193,462	$10.7M	Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	111,259	$10.5M	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	22,650	$10.5M	Add +28.3%
JXN Jackson Financial Inc. Class A	0.02%	97,010	$10.3M	Add +21.0%
WING Wingstop Inc.	0.02%	64,913	$10.1M	Add +0.1%
SMERY Siemens Energy AG Spon ADR	0.02%	60,862	$10.0M	New
EPAC Enerpac Tool Group Corp.	0.02%	266,481	$9.7M	Reduce -56.0%
EMN Eastman Chemical Co.	0.02%	126,496	$9.7M	Add +27.0%
AMD Advanced Micro Devices	0.01%	46,942	$9.5M	Add +13.2%
ECPG Encore Capital Group Inc.	0.01%	135,692	$9.5M	Add +31.1%
KNSL Kinsale Capital Group Inc.	0.01%	26,990	$9.2M	Reduce -20.0%
NVS Novartis AG-Sponsored ADR	0.01%	59,061	$9.0M	Add +46.1%
GILD Gilead Sciences Inc.	0.01%	64,184	$8.9M	Add +10.0%
TTMI TTM Technologies	0.01%	91,596	$8.9M	Add +0.1%
IAU iShares Gold Trust	0.01%	99,550	$8.8M	Add +8.1%
ZWS Zurn Elkay Water Solutions C	0.01%	191,600	$8.6M	Add +29.8%
SPXC SPX Technologies Inc.	0.01%	42,612	$8.5M	Reduce -65.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	107,625	$8.4M	Add +7.1%
AZN Astrazeneca PLC	0.01%	42,779	$8.4M	Reduce -16.7%
APA Apa Corp.	0.01%	197,214	$8.4M	Add +52.6%
VAL Valaris Ltd.	0.01%	84,917	$8.3M	Add +60.8%
RY Royal Bank of Canada	0.01%	51,053	$8.2M	Add +2.0%
INTU Intuit Inc.	0.01%	18,996	$8.2M	Add +58.5%
TDW Tidewater Inc.	0.01%	97,719	$8.2M	Add +71.0%
DY Dycom Industries Inc.	0.01%	23,980	$8.1M	Reduce -10.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	130,110	$8.0M	Add +30.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	88,199	$8.0M	Reduce -0.3%
SPGI S&P Global Inc.	0.01%	18,614	$7.9M	Reduce -96.9%
AXP American Express Co.	0.01%	26,123	$7.9M	Add +4.1%
VGT Vanguard Info Tech ETF	0.01%	11,319	$7.9M	Add +79.0%
SANM Sanmina Corp.	0.01%	60,674	$7.9M	Add +30.4%
MMYT Makemytrip Ltd.	0.01%	209,034	$7.8M	Add +96.4%
EEM iShares MSCI Emerging Market	0.01%	136,708	$7.8M	Add +1.4%
VIAV Viavi Solutions Inc.	0.01%	232,907	$7.8M	Reduce -0.1%
PARR Par Pacific Holdings Inc.	0.01%	123,303	$7.7M	Add +53.3%
ADI Analog Devices Inc.	0.01%	24,178	$7.7M	Add +4.5%
BBJP JPMorgan Betabuilders Japan	0.01%	110,212	$7.6M	Reduce -5.5%
AWI Armstrong World Industries	0.01%	46,058	$7.6M	Add +28.3%
LRN Stride Inc.	0.01%	85,100	$7.5M	Add +41.5%
INSW International Seaways Inc.	0.01%	102,940	$7.5M	Add +45.3%
NTST Netstreit Corp.	0.01%	397,315	$7.5M	Add +35.0%
STRL Sterling Infrastructure Inc.	0.01%	18,135	$7.4M	Add +8295.8%
LNC Lincoln National Corp.	0.01%	203,973	$7.2M	Add +25.4%
ECG Everus Construction Group	0.01%	61,312	$7.2M	Add +51.2%
RHI Robert Half Inc.	0.01%	283,544	$7.2M	Add +29.5%
SCL Stepan Co.	0.01%	143,698	$7.2M	Add +33.9%
AX Axos Financial Inc.	0.01%	84,354	$7.2M	Add +30.3%
CTVA Corteva Inc.	0.01%	84,888	$7.1M	Add +6.5%
CWEN Clearway Energy Inc. Class C	0.01%	180,754	$7.1M	Add +43.1%
ZD Ziff Davis Inc.	0.01%	169,177	$7.1M	Add +43.6%
PECO Phillips Edison & Company Inc.	0.01%	188,495	$7.1M	Add +37.0%
ETSY Etsy Inc.	0.01%	140,609	$7.0M	Add +29.2%
ITW Illinois Tool Works	0.01%	26,987	$7.0M	Reduce -9.0%
DAN Dana Inc.	0.01%	208,088	$7.0M	Add +44.3%
EBC Eastern Bankshares Inc.	0.01%	357,493	$7.0M	Add +36.2%
MOG.A Moog Inc. Class A	0.01%	23,863	$7.0M	Reduce -0.0%
GNW Genworth Financial Inc.	0.01%	856,816	$7.0M	Add +32.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	72,007	$6.9M	Add +11.9%
CRM Salesforce Inc.	0.01%	37,160	$6.9M	Add +6.1%
LMT Lockheed Martin Corp.	0.01%	11,462	$6.9M	Add +21.9%
DHR Danaher Corp.	0.01%	36,441	$6.9M	Reduce -98.3%
MPC Marathon Petroleum Corp.	0.01%	28,287	$6.9M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.01%	31,995	$6.9M	Reduce -3.8%
SMTC Semtech Corp.	0.01%	89,286	$6.9M	Add +41.0%
BANC Banc of California Inc.	0.01%	386,677	$6.8M	Add +30.4%
MCO Moody's Corp.	0.01%	15,474	$6.8M	Add +28.2%
ENB Enbridge Inc.	0.01%	124,072	$6.7M	Reduce -1.7%
SPSC SPS Commerce Inc.	0.01%	119,627	$6.7M	Add +21.8%
WFC Wells Fargo & Co.	0.01%	82,831	$6.6M	Reduce -2.5%
NSA National Storage Affiliates	0.01%	173,985	$6.6M	Add +53.1%
WSC Willscot Holdings Corp.	0.01%	378,048	$6.6M	Add +31.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	287,151	$6.5M	Reduce -0.1%
KMX Carmax Inc.	0.01%	156,121	$6.5M	Add +28.1%
SFL SFL Corp. Ltd.	0.01%	601,342	$6.5M	Add +52.1%
SIG Signet Jewelers Ltd.	0.01%	76,274	$6.5M	Add +18.5%
GLW Corning Inc.	0.01%	47,389	$6.4M	Add +11.1%
ARCB Arcbest Corp.	0.01%	64,931	$6.4M	Add +44.8%
APH Amphenol Corp. Class A	0.01%	50,422	$6.4M	Add +11.1%
PNC PNC Financial Services Group	0.01%	30,492	$6.3M	Add +14.3%
T AT&T Inc.	0.01%	217,768	$6.3M	Add +71.0%
PLTR Palantir Technologies Inc. Class A	0.01%	43,152	$6.3M	Add +9.2%
Q Qnity Electronics Inc.	0.01%	54,122	$6.2M	Add +1.0%
XLK SS Technology Select Sector	0.01%	46,824	$6.2M	Add +0.9%
CVSA Covista Inc.	0.01%	53,958	$6.2M	Add +41.2%
AEM Agnico Eagle Mines Ltd.	0.01%	30,210	$6.1M	Reduce -1.3%
POWL Powell Industries Inc.	0.01%	11,283	$6.1M	Add +15570.8%
DOCN Digitalocean Holdings Inc.	0.01%	70,888	$6.1M	Add +0.1%
DINO HF Sinclair Corp.	0.01%	96,749	$6.0M	Add +52.9%
IRDM Iridium Communications Inc.	0.01%	217,485	$6.0M	Add +54682.1%
JJSF J & J Snack Foods Corp.	0.01%	76,037	$6.0M	Add +35.5%
CENX Century Aluminum Company	0.01%	102,496	$6.0M	Add +0.1%
WAFD Wafd Inc.	0.01%	191,044	$6.0M	Add +37.9%
SBUX Starbucks Corp.	0.01%	66,925	$6.0M	Add +10.1%
CRC California Resources Corp.	0.01%	86,412	$6.0M	Add +1.4%
HTH Hilltop Holdings Inc.	0.01%	165,263	$5.9M	Add +43.3%
MDU Mdu Resources Group Inc.	0.01%	285,186	$5.9M	Add +47.0%
FTDR Frontdoor Inc.	0.01%	110,559	$5.8M	Add +38.2%
AMAL Amalgamated Financial Corp.	0.01%	150,263	$5.8M	Add +46.6%
PH Parker Hannifin Corp.	0.01%	6,521	$5.8M	Add +5.9%
FTI Technipfmc PLC	0.01%	84,335	$5.8M	No change
IWP iShares Russell Mid-Cap Grow	0.01%	45,361	$5.8M	No change
JBGS JBG Smith Properties	0.01%	397,711	$5.8M	Add +34.8%
VOYA Voya Financial Inc.	0.01%	84,340	$5.8M	Add +37.6%
AHCO Adapthealth Corp.	0.01%	482,937	$5.7M	Add +47.8%
TFX Teleflex Inc.	0.01%	47,798	$5.7M	Add +30.5%
PTGX Protagonist Therapeutics Inc.	0.01%	54,178	$5.7M	Add +0.0%
FHB First Hawaiian Inc.	0.01%	230,841	$5.7M	Add +41.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	27,500	$5.7M	Add +19.5%
FLNG Flex LNG Ltd.	0.01%	191,231	$5.7M	Add +54.5%
NBHC National Bank Hold Class A	0.01%	144,522	$5.7M	Add +42.6%
XLF SS Financial Select Sector	0.01%	114,595	$5.7M	Add +5.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	41,906	$5.7M	Add +3.5%
EWY iShares MSCI South Korea ETF	0.01%	45,996	$5.7M	Reduce -12.6%
PHIN Phinia Inc.	0.01%	82,024	$5.6M	Add +46.5%
ALKS Alkermes PLC	0.01%	158,397	$5.6M	Add +0.5%
DEI Douglas Emmett Inc.	0.01%	589,506	$5.6M	Add +38.1%
POWI Power Integrations Inc.	0.01%	108,288	$5.5M	Add +1.2%
BKU Bankunited Inc.	0.01%	121,691	$5.5M	Add +46.6%
PGR Progressive Corp.	0.01%	27,683	$5.5M	Add +19.4%
FULT Fulton Financial Corp.	0.01%	269,443	$5.5M	Add +47.9%
MCHI iShares MSCI China ETF	0.01%	97,000	$5.4M	No change
SPNT Siriuspoint Ltd.	0.01%	252,246	$5.4M	Add +50.5%
CB Chubb Ltd.	0.01%	16,639	$5.4M	Add +16.8%
ON On Semiconductor	0.01%	87,292	$5.4M	Add +12.5%
DVN Devon Energy Corp.	0.01%	107,158	$5.4M	Add +0.8%
BFH Bread Financial Holdings Inc.	0.01%	71,078	$5.3M	Add +43.3%
SHW The Sherwin-Williams Co.	0.01%	16,519	$5.3M	Reduce -97.3%
ACIW Aci Worldwide Inc.	0.01%	128,565	$5.3M	Add +43.1%
YOU Clear Secure Inc. Class A	0.01%	108,731	$5.3M	Reduce -1.0%
MYRG MYR Group Inc./Delaware	0.01%	18,618	$5.3M	Add +0.1%
TDG Transdigm Group Inc.	0.01%	4,532	$5.3M	Add +8.0%
DD Dupont DE Nemours Inc.	0.01%	114,666	$5.3M	Add +2.2%
KRYS Krystal Biotech Inc.	0.01%	20,285	$5.2M	Add +0.1%
NSC Norfolk Southern Corp.	0.01%	18,047	$5.2M	Reduce -0.5%
QCOM Qualcomm Inc.	0.01%	40,132	$5.2M	Reduce -96.4%
GVA Granite Construction Inc.	0.01%	42,682	$5.1M	Add +0.0%
DECK Deckers Outdoor Corp.	0.01%	51,071	$5.1M	Add +44.6%
INVX Innovex International Inc.	0.01%	208,753	$5.1M	Add +55.6%
ADP Automatic Data Processing	0.01%	25,030	$5.1M	Reduce -88.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	89,439	$5.1M	Add +41.9%
VICR Vicor Corp.	0.01%	31,359	$5.0M	Add +0.1%
NE Noble Corp. PLC	0.01%	102,736	$5.0M	No change
MATX Matson Inc.	0.01%	30,624	$5.0M	Add +0.3%
STX Seagate Technology Holdings	0.01%	12,773	$5.0M	Reduce -0.6%
WDFC WD-40 Co.	0.01%	24,522	$5.0M	Add +44.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	128,477	$5.0M	Add +39.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	79,140	$5.0M	Add +52.8%
MSGS Madison Square Garden Sports	0.01%	15,362	$4.9M	Add +0.2%
MLM Martin Marietta Materials	0.01%	8,309	$4.9M	Add +4.1%
PLAB Photronics Inc.	0.01%	121,035	$4.9M	No change
FIBK First Interstate Bancsys-A	0.01%	145,853	$4.9M	Add +60.1%
VTRS Viatris Inc.	0.01%	359,144	$4.9M	Add +1.4%
KGC Kinross Gold Corp.	0.01%	158,922	$4.8M	Add +1.4%
VLO Valero Energy Corp.	0.01%	19,595	$4.8M	Add +64.0%
COLM Columbia Sportswear Co.	0.01%	87,764	$4.8M	Add +51.9%
PLXS Plexus Corp.	0.01%	23,658	$4.8M	Add +0.1%
NRIX Nurix Therapeutics Inc.	0.01%	306,003	$4.7M	No change
AAT American Assets Trust Inc.	0.01%	256,158	$4.7M	Add +52.8%
HIW Highwoods Properties Inc.	0.01%	219,980	$4.7M	Add +42.3%
VSAT Viasat Inc.	0.01%	102,768	$4.7M	Add +0.1%
BX Blackstone Inc.	0.01%	40,911	$4.7M	Reduce -94.0%
CNQ Canadian Natural Resources	0.01%	96,369	$4.7M	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	276,412	$4.7M	Reduce -19.9%
CALM Cal-Maine Foods Inc.	0.01%	59,116	$4.7M	Add +60.3%
LFUS Littelfuse Inc.	0.01%	13,787	$4.7M	Add +0.1%
RVMD Revolution Medicines Inc.	0.01%	48,062	$4.7M	Reduce -59.1%
KLIC Kulicke & Soffa Industries	0.01%	71,082	$4.7M	Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	67,445	$4.7M	Add +4.5%
PRIM Primoris Services Corp.	0.01%	32,416	$4.6M	Add +41998.7%
WSFS WSFS Financial Corp.	0.01%	70,823	$4.6M	Add +20548.1%
SE Sea Ltd.-ADR	0.01%	55,818	$4.6M	Add +46.3%
MFC Manulife Financial Corp.	0.01%	134,475	$4.6M	Add +1.0%
ADBE Adobe Inc.	0.01%	18,790	$4.6M	Add +2.3%
RLAY Relay Therapeutics Inc.	0.01%	457,869	$4.6M	No change
TMDX Transmedics Group Inc.	0.01%	45,821	$4.6M	Add +38.8%
WU Western Union Co.	0.01%	520,779	$4.5M	Add +52.6%
MTRN Materion Corp.	0.01%	31,410	$4.5M	Reduce -1.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	81,509	$4.5M	Add +0.1%
BNL Broadstone Net Lease Inc.	0.01%	246,182	$4.5M	Reduce -0.0%
UNIT Uniti Group Inc.	0.01%	478,910	$4.5M	No change
BIV Vanguard Intermediate-Term B	0.01%	58,188	$4.5M	Add +3.5%
UBS UBS Group AG-Reg	0.01%	114,202	$4.5M	Add +88.5%
TPH Tri Pointe Homes Inc.	0.01%	95,420	$4.5M	Reduce -0.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	57,909	$4.5M	Add +52.0%
DCH Dauch Corporation	0.01%	749,824	$4.4M	Add +45.1%
VSXY Victoria's Secret & Co.	0.01%	95,167	$4.4M	Add +47.4%
TGTX TG Therapeutics Inc.	0.01%	132,555	$4.4M	Add +0.5%
SCHL Scholastic Corp.	0.01%	112,516	$4.4M	No change
CI The Cigna Group	0.01%	16,312	$4.3M	Reduce -5.0%
RRR Red Rock Resorts Inc. Class A	0.01%	81,494	$4.3M	Add +48.5%
ACA Arcosa Inc.	0.01%	40,895	$4.3M	Add +0.3%
REX Rex American Resources Corp.	0.01%	95,152	$4.3M	No change
ENPH Enphase Energy Inc.	0.01%	113,974	$4.3M	Add +5481.5%
CMI Cummins Inc.	0.01%	7,975	$4.3M	Add +24.5%
BMY Bristol-Myers Squibb Co.	0.01%	70,632	$4.3M	Add +19.6%
SYK Stryker Corp.	0.01%	12,985	$4.3M	Add +13.0%
SU Suncor Energy Inc.	0.01%	64,709	$4.3M	Add +0.7%
LXP LXP Industrial Trust	0.01%	92,088	$4.3M	No change
NSIT Insight Enterprises Inc.	0.01%	63,266	$4.2M	Add +45.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	101,546	$4.2M	Add +4.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,362	$4.2M	Add +0.3%
LUMN Lumen Technologies Inc.	0.01%	607,387	$4.2M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.01%	21,929	$4.2M	Add +36.9%
SGOL Abrdn Physical Gold Shares	0.01%	94,241	$4.2M	No change
WDC Western Digital Corp.	0.01%	15,465	$4.2M	Add +23.0%
CHDN Churchill Downs Inc.	0.01%	46,141	$4.1M	Add +38.2%
RDN Radian Group Inc.	0.01%	124,546	$4.1M	Add +0.1%
CNMD Conmed Corp.	0.01%	116,429	$4.1M	Add +46.5%
DVY iShares Select Dividend ETF	0.01%	27,083	$4.1M	Add +13.5%
KN Knowles Corp.	0.01%	158,998	$4.1M	No change
IEUR iShares Core MSCI Europe ETF	0.01%	58,097	$4.1M	Add +44.1%
FAST Fastenal Co.	0.01%	87,832	$4.1M	Add +11.7%
BKNG Booking Holdings Inc.	0.01%	965	$4.1M	Reduce -3.8%
ITRI Itron Inc.	0.01%	45,229	$4.1M	Add +0.1%
KMT Kennametal Inc.	0.01%	111,835	$4.0M	No change
AZZ Azz Inc.	0.01%	32,140	$4.0M	Add +0.1%
PFF iShares Preferred & Income S	0.01%	132,563	$4.0M	Add +32.1%
VIRT Virtu Financial Inc. Class A	0.01%	91,311	$4.0M	Add +0.6%
SEB Seaboard Corp.	0.01%	709	$4.0M	No change
HIFS Hingham Institution for SVGS	0.01%	14,000	$4.0M	New
HCC Warrior Met Coal Inc.	0.01%	42,854	$4.0M	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	58,132	$4.0M	Add +207.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	152,091	$4.0M	Reduce -0.5%
CRL Charles River Laboratories	0.01%	22,953	$4.0M	Reduce -1.7%
ATEN A10 Networks Inc.	0.01%	171,223	$4.0M	No change
MHK Mohawk Industries Inc.	0.01%	40,053	$3.9M	Add +720.8%
JOE The St Joe Co.	0.01%	62,564	$3.9M	No change
ECL Ecolab Inc.	0.01%	14,768	$3.9M	Reduce -1.5%
UBER Uber Technologies Inc.	0.01%	54,462	$3.9M	Add +31.4%
ADAM Adamas Trust Inc.	0.01%	530,778	$3.9M	Add +48152.6%
GWW WW Grainger Inc.	0.01%	3,559	$3.9M	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.01%	108,358	$3.9M	Add +12923.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	77,113	$3.8M	Reduce -4.5%
WLY Wiley (john) & Sons Class A	0.01%	100,606	$3.8M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	8,565	$3.8M	Add +12.8%
PII Polaris Inc.	0.01%	70,150	$3.8M	Add +50.1%
NIC Nicolet Bankshares Inc.	0.01%	25,478	$3.8M	Add +4.9%
BLK BlackRock Inc.	0.01%	3,935	$3.8M	Reduce -3.8%
BCPC Balchem Corp.	0.01%	22,314	$3.8M	Reduce -0.1%
AEO American Eagle Outfitters	0.01%	225,426	$3.8M	Add +38.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	56,839	$3.8M	Add +0.1%
TDS Telephone and Data Systems	0.01%	88,810	$3.7M	Add +0.6%
NHC National Healthcare Corp.	0.01%	23,371	$3.7M	No change
MDLZ Mondelez International Inc. Class A	0.01%	64,277	$3.7M	Add +18.2%
ESRT Empire State Realty Trust-A	0.01%	712,061	$3.7M	Add +56.1%
EMR Emerson Electric Co.	0.01%	28,257	$3.7M	Add +7.8%
TRV The Travelers Cos Inc.	0.01%	12,663	$3.7M	Add +4.8%
NFG National Fuel Gas Co.	0.01%	39,208	$3.7M	Add +0.7%
BHE Benchmark Electronics Inc.	0.01%	65,516	$3.7M	Reduce -0.3%
MIR Mirion Technologies Inc.	0.01%	197,580	$3.7M	Add +0.1%
BC Brunswick Corp.	0.01%	50,304	$3.7M	Add +2.0%
CRI Carter's Inc.	0.01%	102,219	$3.7M	No change
ACN Accenture PLC Class A	0.01%	18,439	$3.7M	Reduce -13.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	45,916	$3.7M	Reduce -0.1%
WEX Wex Inc.	0.01%	23,853	$3.6M	Reduce -0.3%
LKQ LKQ Corp.	0.01%	124,003	$3.6M	Add +149.1%
HDV iShares Core High Dividend E	0.01%	26,831	$3.6M	Add +6.6%
NWN Northwest Natural Holding Co.	0.01%	67,961	$3.6M	Add +0.5%
NTCT Netscout Systems Inc.	0.01%	113,617	$3.6M	No change
CATY Cathay General Bancorp	0.01%	72,303	$3.6M	Add +0.1%
KALU Kaiser Aluminum Corp.	0.01%	29,915	$3.6M	Reduce -0.2%
THRM Gentherm Inc.	0.01%	129,695	$3.6M	Add +50.5%
PTCT PTC Therapeutics Inc.	0.01%	52,813	$3.6M	Add +21814.1%
ANET Arista Networks Inc.	0.01%	29,276	$3.6M	Add +16.0%
WERN Werner Enterprises Inc.	0.01%	122,031	$3.6M	Add +93053.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	216,854	$3.6M	No change
BOOT Boot Barn Holdings Inc.	0.01%	24,466	$3.6M	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.01%	41,205	$3.6M	Add +0.5%
AON Aon PLC Class A	0.01%	11,055	$3.6M	Add +6.9%
YUM Yum! Brands Inc.	0.01%	22,917	$3.6M	Add +0.7%
KTB Kontoor Brands Inc.	0.01%	50,645	$3.6M	Reduce -0.1%
RVTY Revvity Inc.	0.01%	40,622	$3.6M	Add +0.7%
SKY Champion Homes Inc.	0.01%	47,664	$3.5M	Add +0.4%
ACLS Axcelis Technologies Inc.	0.01%	38,001	$3.5M	Add +0.1%
GNL Global Net Lease Inc.	0.01%	376,707	$3.5M	No change
RAL Ralliant Corp.	0.01%	84,096	$3.5M	Reduce -8.8%
MRSH Marsh & McLennan Cos	0.01%	20,150	$3.5M	Add +10.5%
MTH Meritage Homes Corp.	0.01%	56,405	$3.5M	Reduce -4.4%
SR Spire Inc.	0.01%	38,457	$3.5M	Add +0.8%
INDV Indivior Pharmaceuticals Inc.	0.01%	113,543	$3.5M	New
CTS CTS Corp.	0.01%	72,204	$3.4M	No change
TT Trane Technologies PLC	0.01%	8,271	$3.4M	Add +3.3%
TMUS T-Mobile US Inc.	0.01%	16,414	$3.4M	Add +17.0%
HR Healthcare Realty Trust Inc.	0.01%	202,802	$3.4M	Add +0.1%
MSGE Madison Square Garden Entert	0.01%	58,470	$3.4M	No change
HWKN Hawkins Inc.	0.01%	22,415	$3.4M	Add +0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	138,951	$3.4M	Add +0.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	635,301	$3.4M	Add +315970.2%
PBI Pitney Bowes Inc.	0.01%	310,417	$3.4M	Reduce -0.0%
XLV SS Health Care Select Sector	0.01%	23,203	$3.4M	Add +4.9%
EG Everest Group Ltd.	0.01%	10,403	$3.4M	Add +0.4%
CGAU Centerra Gold Inc.	0.01%	191,423	$3.4M	No change
ALX Alexander's Inc.	0.01%	14,349	$3.4M	No change
OPLN Openlane Inc.	0.01%	116,278	$3.4M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	15,629	$3.4M	Add +10.1%
TRMK Trustmark Corp.	0.01%	80,207	$3.4M	Add +0.1%
OSIS Osi Systems Inc.	0.01%	12,701	$3.4M	Add +0.1%
VLY Valley National Bancorp	0.01%	273,923	$3.4M	Add +0.2%
CENTA Central Garden and Pet Co. Class A	0.01%	103,691	$3.4M	Reduce -0.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	150,498	$3.4M	Add +21126.8%
LCII Lci Industries	0.01%	27,207	$3.3M	Add +0.6%
WELL Welltower Inc.	0.01%	16,738	$3.3M	Add +20.3%
STRA Strategic Education Inc.	0.01%	39,861	$3.3M	Add +0.1%
FBP First Bancorp Puerto Rico	0.01%	154,760	$3.3M	Add +0.1%
UDR Udr Inc.	0.01%	97,691	$3.3M	Add +0.7%
TRS Trimas Corp.	0.01%	91,686	$3.3M	No change
INVH Invitation Homes Inc.	0.01%	132,469	$3.3M	Add +1.8%
DGII Digi International Inc.	0.01%	68,146	$3.3M	No change
AMTM Amentum Holdings Inc.	0.01%	125,952	$3.3M	Add +7142.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	43,361	$3.3M	Add +0.1%
AVA Avista Corp.	0.01%	81,642	$3.3M	Add +0.3%
LILAK Liberty Latin Americ Class C	0.01%	369,590	$3.3M	No change
UCB United Community Banks	0.01%	103,484	$3.3M	Add +0.1%
KFRC Kforce Inc.	0.01%	110,966	$3.2M	Add +2.2%
BKMI BNY Mellon Muni Int ETF	0.01%	124,305	$3.2M	New
COLL Collegium Pharmaceutical Inc.	0.01%	98,020	$3.2M	Add +48.0%
TECH Bio-Techne Corp.	0.01%	61,962	$3.2M	Reduce -13.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	38,105	$3.2M	Add +0.8%
IT Gartner Inc.	0.01%	20,382	$3.2M	Reduce -97.4%
BFC Bank First Corp.	0.01%	23,764	$3.2M	No change
SCHD Schwab US DVD Equity ETF	0.01%	104,590	$3.2M	Reduce -18.0%
PRK Park National Corp.	0.01%	19,584	$3.2M	Add +0.2%
USB US Bancorp	0.01%	61,517	$3.2M	Add +1.1%
IIPR Innovative Industrial Proper	0.01%	63,658	$3.2M	Add +0.1%
ST Sensata Technologies Holdplc	0.01%	90,660	$3.2M	Add +0.2%
CPF Central Pacific Financial Co.	0.01%	99,831	$3.2M	No change
STBA S & T Bancorp Inc.	0.01%	76,070	$3.2M	No change
DJCO Daily Journal Corp.	0.01%	6,575	$3.2M	No change
FHN First Horizon Corp.	0.01%	138,920	$3.2M	Add +0.3%
SNDR Schneider National Inc. Class B	0.01%	119,940	$3.2M	Reduce -0.3%
CALX Calix Inc.	0.01%	64,372	$3.2M	Add +0.1%
CXW Corecivic Inc.	0.00%	166,475	$3.1M	Add +0.5%
MD Pediatrix Medical Group Inc.	0.00%	147,176	$3.1M	No change
HCSG Healthcare Services Group	0.00%	169,485	$3.1M	Reduce -0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	38,056	$3.1M	Add +1921.0%
FDX FedEx Corp.	0.00%	8,799	$3.1M	Add +4.8%
GRBK Green Brick Partners Inc.	0.00%	48,493	$3.1M	Add +0.1%
PRI Primerica Inc.	0.00%	12,475	$3.1M	Add +0.1%
ASB Associated Banc-Corp.	0.00%	120,652	$3.1M	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.00%	474,943	$3.1M	Add +63822.3%
THG Hanover Insurance Group Inc./	0.00%	17,968	$3.1M	Add +0.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	36,385	$3.1M	Add +0.1%
APD Air Products & Chemicals Inc.	0.00%	10,700	$3.1M	Reduce -5.4%
OFG Ofg Bancorp	0.00%	76,780	$3.1M	Add +0.2%
SLF Sun Life Financial Inc.	0.00%	49,755	$3.1M	Add +0.9%
AZO AutoZone Inc.	0.00%	919	$3.1M	Add +3.8%
CORT Corcept Therapeutics Inc.	0.00%	76,617	$3.1M	Add +0.1%
CRBG Corebridge Financial Inc.	0.00%	129,282	$3.1M	Add +1.4%
VMC Vulcan Materials Co.	0.00%	11,294	$3.1M	Add +20.6%
CRVL Corvel Corp.	0.00%	56,120	$3.1M	Reduce -29.5%
HMN Horace Mann Educators	0.00%	71,626	$3.1M	Add +1.9%
TDC Teradata Corp.	0.00%	119,134	$3.1M	Reduce -0.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25,456	$3.0M	No change
IMO Imperial Oil Ltd.	0.00%	23,241	$3.0M	Add +2.4%
SKYW Skywest Inc.	0.00%	32,878	$3.0M	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	29,560	$3.0M	Add +3.2%
AMP Ameriprise Financial Inc.	0.00%	6,753	$3.0M	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.00%	31,119	$3.0M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.00%	15,534	$3.0M	Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	25,076	$3.0M	Add +2.1%
NFRA NT GLBL BRD Infra ETF	0.00%	46,432	$3.0M	Add +56.6%
MHO M/I Homes Inc.	0.00%	24,228	$3.0M	Add +0.1%
GRDN Guardian Phrmcy Services-A	0.00%	78,656	$3.0M	New
BIZD Vaneck BDC Income ETF	0.00%	230,555	$3.0M	No change
SMP Standard Motor Prods	0.00%	84,104	$2.9M	No change
KFY Korn Ferry	0.00%	46,395	$2.9M	Add +0.0%
BOX Box Inc. Class A	0.00%	123,416	$2.9M	Reduce -3.3%
WOR Worthington Enterprises Inc.	0.00%	55,821	$2.9M	Reduce -0.1%
SLM SLM Corp.	0.00%	134,875	$2.9M	Add +1.6%
UFPT Ufp Technologies Inc.	0.00%	14,912	$2.9M	Reduce -79.7%
MNRO Monro Inc.	0.00%	178,471	$2.9M	Reduce -0.1%
WNC Wabash National Corp.	0.00%	331,602	$2.9M	No change
GD General Dynamics Corp.	0.00%	8,319	$2.9M	Add +30.4%
OCFC Oceanfirst Financial Corp.	0.00%	158,180	$2.9M	No change
BSX Boston Scientific Corp.	0.00%	45,473	$2.9M	Reduce -98.8%
GOVT iShares US Treasury Bond ETF	0.00%	124,470	$2.9M	Reduce -0.2%
HUBG Hub Group Inc. Class A	0.00%	78,532	$2.8M	Add +4.5%
TBBK The Bancorp Inc.	0.00%	52,651	$2.8M	Add +0.1%
PNFP Pinnacle Financial Partners	0.00%	32,812	$2.8M	New
EYE National Vision Holdings Inc.	0.00%	108,386	$2.8M	No change
RAMP Liveramp Holdings Inc.	0.00%	105,675	$2.8M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.00%	28,210	$2.8M	Reduce -44.6%
IVW iShares S&P 500 Growth ETF	0.00%	24,588	$2.8M	Reduce -22.4%
SBH Sally Beauty Holdings Inc.	0.00%	200,271	$2.8M	No change
RKLB Rocket Lab Corp.	0.00%	42,939	$2.8M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,218	$2.8M	Reduce -2.2%
MO Altria Group Inc.	0.00%	41,728	$2.8M	Add +15.1%
FBIN Fortune Brands Innovations I	0.00%	70,209	$2.7M	Reduce -7.5%
ROST Ross Stores Inc.	0.00%	12,609	$2.7M	Reduce -0.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	25,124	$2.7M	No change
APOG Apogee Enterprises Inc.	0.00%	81,257	$2.7M	Add +0.2%
STEP Stepstone Group Inc. Class A	0.00%	57,036	$2.7M	Add +15526.3%
DV Doubleverify Holdings Inc.	0.00%	286,154	$2.7M	Reduce -0.1%
KSS Kohls Corp.	0.00%	209,841	$2.7M	Add +56.4%
DNOW Dnow Inc.	0.00%	223,304	$2.7M	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.00%	48,470	$2.7M	Reduce -26.2%
PLUS Eplus Inc.	0.00%	35,095	$2.6M	No change
WEN The Wendy's Co.	0.00%	379,554	$2.6M	No change
LEVI Levi Strauss & Co. Class A	0.00%	142,267	$2.6M	No change
CSX CSX Corp.	0.00%	63,887	$2.6M	Add +0.7%
URBN Urban Outfitters Inc.	0.00%	41,147	$2.6M	Add +0.7%
AAXJ iShares MSCI All Country Asi	0.00%	27,000	$2.6M	No change
DAL Delta Air Lines Inc.	0.00%	39,018	$2.6M	Add +105.3%
CBRE CBRE Group Inc. Class A	0.00%	19,128	$2.6M	Add +4.0%
MKL Markel Group Inc.	0.00%	1,352	$2.6M	Reduce -21.7%
CVS CVS Health Corp.	0.00%	35,994	$2.6M	Add +34.9%
FCX Freeport-McMoran Inc.	0.00%	43,960	$2.6M	Add +58.9%
VRSK Verisk Analytics Inc.	0.00%	13,620	$2.6M	Add +108.5%
OKTA Okta Inc.	0.00%	32,752	$2.6M	Add +2.1%
NKE Nike Inc. Class B	0.00%	48,676	$2.6M	Reduce -3.2%
BDX Becton Dickinson and Co.	0.00%	16,349	$2.6M	Add +8.6%
YELP Yelp Inc.	0.00%	103,740	$2.6M	Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	49,844	$2.6M	Reduce -1.5%
ABG Asbury Automotive Group	0.00%	13,100	$2.6M	Reduce -0.2%
GPI Group 1 Automotive Inc.	0.00%	7,734	$2.6M	Add +0.9%
NEM Newmont Corp.	0.00%	23,601	$2.6M	Add +3.2%
ROCK Gibraltar Industries Inc.	0.00%	64,048	$2.6M	Add +0.4%
EQH Equitable Holdings Inc.	0.00%	68,797	$2.6M	Reduce -5.8%
QNST Quinstreet Inc.	0.00%	212,367	$2.5M	No change
HNI Hni Corp.	0.00%	76,235	$2.5M	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.00%	26,994	$2.5M	Reduce -13.3%
SGSIX Sardis Credit Opport-I	0.00%	248,337	$2.5M	New
PZZA Papa John's Intl Inc.	0.00%	77,641	$2.5M	Reduce -0.3%
PENG Penguin Solutions Inc.	0.00%	142,041	$2.5M	Reduce -0.0%
OKE Oneok Inc.	0.00%	27,528	$2.5M	Add +17.9%
BXP BXP Inc.	0.00%	47,902	$2.5M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14,866	$2.5M	Add +219.2%
EQIX Equinix Inc.	0.00%	2,517	$2.5M	Reduce -5.6%
PSX Phillips 66	0.00%	13,450	$2.5M	Add +6.4%
OEF iShares S&P 100 ETF	0.00%	7,650	$2.4M	No change
ICFI Icf International Inc.	0.00%	37,247	$2.4M	No change
JCI Johnson Controls Internation	0.00%	18,445	$2.4M	Add +25.7%
FLO Flowers Foods Inc.	0.00%	294,654	$2.4M	Add +0.4%
PRGS Progress Software Corp.	0.00%	93,349	$2.4M	Reduce -0.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	122,046	$2.4M	Add +1.0%
AYI Acuity Inc.	0.00%	8,514	$2.4M	No change
ALL Allstate Corp.	0.00%	11,482	$2.4M	Add +4.9%
MMM 3M Co.	0.00%	16,312	$2.4M	Add +3.0%
IVE iShares S&P 500 Value ETF	0.00%	11,196	$2.4M	Add +2.3%
CL Colgate-Palmolive Co.	0.00%	27,663	$2.4M	Add +18.3%
SO The Southern Co.	0.00%	24,145	$2.3M	Add +6.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	89,826	$2.3M	Add +4.9%
KXI iShares Global Consumer Stap	0.00%	34,732	$2.3M	Reduce -16.2%
ADSK Autodesk Inc.	0.00%	9,660	$2.3M	Add +6.3%
SAP Sap SE-Sponsored ADR	0.00%	13,463	$2.3M	Reduce -2.9%
EVSM Eaton Vance SHRT Dur Muni	0.00%	45,842	$2.3M	New
AFL Aflac Inc.	0.00%	20,966	$2.3M	Add +12.8%
VNQ Vanguard Real Estate ETF	0.00%	25,911	$2.3M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.00%	53,141	$2.3M	Add +38.5%
FNV Franco-Nevada Corp.	0.00%	9,285	$2.3M	Reduce -3.2%
GNR State Street SPDR S&P Global	0.00%	30,581	$2.3M	Reduce -16.6%
SNDK Sandisk Corp.	0.00%	3,577	$2.3M	Add +45.6%
PI Impinj Inc.	0.00%	22,076	$2.3M	Reduce 0.0%
IWS iShares Russell Mid-Cap Valu	0.00%	15,527	$2.3M	Reduce -0.0%
SNPS Synopsys Inc.	0.00%	5,615	$2.2M	Add +8.6%
XLI SS Industrial Select Sector	0.00%	13,748	$2.2M	Add +5.0%
SITM Sitime Corp.	0.00%	6,428	$2.2M	Reduce -37.5%
B Barrick Mining Corp.	0.00%	54,336	$2.2M	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	7,314	$2.2M	Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	10,166	$2.2M	Add +1.8%
ACMR Acm Research Inc. Class A	0.00%	55,933	$2.2M	Reduce -33.2%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$2.2M	No change
KRC Kilroy Realty Corp.	0.00%	77,230	$2.2M	Reduce -0.1%
SONO Sonos Inc.	0.00%	162,231	$2.2M	No change
TRIP Tripadvisor Inc.	0.00%	203,895	$2.2M	Reduce -0.2%
BL Blackline Inc.	0.00%	58,544	$2.2M	Reduce -0.5%
ZTS Zoetis Inc.	0.00%	18,130	$2.1M	Reduce -6.7%
PCAR Paccar Inc.	0.00%	18,337	$2.1M	Add +19.8%
BABA Alibaba Group Holding-SP ADR	0.00%	16,856	$2.1M	Reduce -37.6%
OR Or Royalties Inc.	0.00%	55,100	$2.1M	No change
MUNI PIMCO Intermediate Municipal	0.00%	40,008	$2.1M	New
TSCO Tractor Supply Company	0.00%	45,935	$2.1M	Reduce -24.3%
STT State Street Corp.	0.00%	16,426	$2.1M	Reduce -1.3%
EOG EOG Resources Inc.	0.00%	14,307	$2.1M	Add +3.3%
TER Teradyne Inc.	0.00%	6,967	$2.1M	Add +14.8%
TRI Thomson Reuters Corp.	0.00%	22,922	$2.1M	Add +2.9%
VTWO Vanguard Russell 2000 ETF	0.00%	20,403	$2.0M	Reduce -1.5%
KKR KKR & Co. Inc.	0.00%	22,044	$2.0M	Reduce -98.3%
CMCSA Comcast Corp. Class A	0.00%	70,908	$2.0M	Add +35.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	19,290	$1.9M	Reduce -17.0%
EW Edwards Lifesciences Corp.	0.00%	24,080	$1.9M	Add +29.2%
RBRK Rubrik Inc. Class A	0.00%	38,667	$1.9M	No change
CTAS Cintas Corp.	0.00%	11,098	$1.9M	Add +56.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17,155	$1.9M	Reduce -22.9%
CBRL Cracker Barrel Old Country	0.00%	66,309	$1.9M	Reduce -42.2%
MAR Marriott International Class A	0.00%	5,691	$1.9M	Add +14.9%
EBAY eBay Inc.	0.00%	20,422	$1.9M	Add +7.3%
BRO Brown & Brown Inc.	0.00%	28,517	$1.9M	Reduce -22.3%
AGYS Agilysys Inc.	0.00%	26,110	$1.9M	Reduce -0.2%
CDW CDW Corp.	0.00%	15,123	$1.8M	Reduce -98.5%
WAT Waters Corp.	0.00%	6,002	$1.8M	Add +76.6%
STEL Stellar Bancorp Inc.	0.00%	48,509	$1.8M	Reduce -50.8%
HCA HCA Healthcare Inc.	0.00%	3,737	$1.8M	Add +14.9%
BF.B Brown-Forman Corp. Class B	0.00%	66,137	$1.7M	Add +2.7%
HCI Hci Group Inc.	0.00%	11,293	$1.7M	Reduce -36.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	120,450	$1.7M	Reduce -2.4%
ITT Itt Inc.	0.00%	8,968	$1.7M	Reduce -38.8%
MTD Mettler-Toledo International	0.00%	1,350	$1.7M	Reduce -1.9%
SUB iShares Short-Term National	0.00%	15,916	$1.7M	No change
CHKP Check Point Software Tech	0.00%	11,842	$1.7M	Reduce -8.8%
EA Electronic Arts Inc.	0.00%	8,233	$1.7M	Add +19.8%
TRMB Trimble Inc.	0.00%	25,639	$1.7M	Reduce -27.1%
WWW Wolverine World Wide Inc.	0.00%	101,626	$1.7M	Reduce -42.8%
NUE Nucor Corp.	0.00%	9,808	$1.7M	Add +3.4%
DLR Digital Realty Trust Inc.	0.00%	9,199	$1.7M	Reduce -18.4%
TILT NT Mstar US Ftilt ETF	0.00%	6,861	$1.7M	No change
IXN iShares Global Tech ETF	0.00%	16,518	$1.7M	Add +36.3%
SGI Somnigroup International Inc.	0.00%	21,990	$1.6M	Reduce -37.2%
VXUS Vanguard Total Intl Stock	0.00%	21,053	$1.6M	Add +184.5%
SHEL Shell PLC-ADR	0.00%	17,412	$1.6M	Add +31.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	20,419	$1.6M	Add +172.5%
DIVB iShares Core Dividend ETF	0.00%	29,945	$1.6M	No change
VDE Vanguard Energy ETF	0.00%	9,315	$1.6M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.00%	4,486	$1.6M	Reduce -4.9%
ADMA Adma Biologics Inc.	0.00%	177,486	$1.6M	Reduce -0.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	15,650	$1.6M	Reduce -9.7%
EQT Eqt Corp.	0.00%	24,982	$1.6M	Add +10.2%
KROS Keros Therapeutics Inc.	0.00%	143,853	$1.6M	No change
BTI British American Tob-SP ADR	0.00%	27,130	$1.6M	Add +1039.9%
XLY SS Consumer Disc Select Sect	0.00%	14,539	$1.6M	Add +9.4%
XLC SS Comm Select Sector SPDR	0.00%	14,221	$1.6M	Add +3.8%
ROP Roper Technologies Inc.	0.00%	4,412	$1.6M	Add +26.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,738	$1.6M	Reduce -11.1%
CARR Carrier Global Corp.	0.00%	27,583	$1.6M	Add +7.4%
EME Emcor Group Inc.	0.00%	2,093	$1.5M	Reduce -5.9%
WCN Waste Connections Inc.	0.00%	9,439	$1.5M	Reduce -42.3%
GIL Gildan Activewear Inc.	0.00%	27,609	$1.5M	No change
VIK Viking Holdings Ltd.	0.00%	20,424	$1.5M	Reduce -49.3%
MRVL Marvell Technology Inc.	0.00%	15,123	$1.5M	Reduce -9.0%
EXPE Expedia Group Inc.	0.00%	6,459	$1.5M	Reduce -5.2%
MCHP Microchip Technology Inc.	0.00%	22,969	$1.5M	Add +24.8%
LPLA LPL Financial Holdings Inc.	0.00%	4,933	$1.5M	Add +43.2%
TDY Teledyne Technologies Inc.	0.00%	2,444	$1.5M	Reduce -10.5%
PAYX Paychex Inc.	0.00%	15,940	$1.5M	Reduce -49.4%
GRMN Garmin Ltd.	0.00%	6,313	$1.5M	Add +17.3%
JBL Jabil Inc.	0.00%	5,482	$1.5M	Add +11.4%
GM General Motors Co.	0.00%	19,487	$1.5M	Add +28.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	28,695	$1.4M	New
USIG iShares Broad Usd Investment	0.00%	28,127	$1.4M	Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	18,060	$1.4M	Add +15.1%
CCI Crown Castle Inc.	0.00%	17,376	$1.4M	Add +5.1%
TGT Target Corp.	0.00%	11,619	$1.4M	Add +7.8%
RXI iShares Global Consumer Disc	0.00%	7,525	$1.4M	Add +110.0%
ESGU iShares ESG Aware MSCI USA	0.00%	9,884	$1.4M	Reduce -16.9%
XEL Xcel Energy Inc.	0.00%	17,589	$1.4M	Add +5.0%
HEI.A Heico Corp. Class A	0.00%	6,608	$1.4M	Reduce -16.6%
ETR Entergy Corp.	0.00%	12,423	$1.4M	Add +0.9%
RGA Reinsurance Group of America	0.00%	6,749	$1.4M	Add +16.2%
USHY iShares Broad Usd High Yield	0.00%	37,407	$1.4M	Add +1.6%
CPRT Copart Inc.	0.00%	41,187	$1.4M	Reduce -40.3%
DHI D.R. Horton Inc.	0.00%	9,933	$1.4M	Add +6.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	270,401	$1.4M	Add +3092.8%
VONG Vanguard Russell 1000 Growth	0.00%	12,375	$1.4M	Add +42.2%
DFAT Dimensional US Target Value	0.00%	21,668	$1.4M	No change
DNTH Dianthus Therapeutics Inc.	0.00%	16,134	$1.4M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.00%	4,734	$1.3M	Add +20.8%
REGN Regeneron Pharmaceuticals	0.00%	1,728	$1.3M	Reduce -60.6%
FITB Fifth Third Bancorp	0.00%	28,606	$1.3M	Add +24.4%
FE Firstenergy Corp.	0.00%	25,859	$1.3M	Add +71.8%
FICO Fair Isaac Corp.	0.00%	1,226	$1.3M	Reduce -7.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,500	$1.3M	No change
GPN Global Payments Inc.	0.00%	19,327	$1.3M	Add +6.0%
NTRS Northern Trust Corp.	0.00%	9,142	$1.3M	Add +43.6%
DRI Darden Restaurants Inc.	0.00%	6,449	$1.3M	Reduce -0.2%
OTEX Open Text Corp.	0.00%	56,892	$1.3M	No change
FISV Fiserv Inc.	0.00%	22,568	$1.3M	Add +7.8%
ELV Elevance Health Inc.	0.00%	4,297	$1.3M	Reduce -97.0%
EXPD Expeditors Intl Wash Inc.	0.00%	8,732	$1.3M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.00%	16,105	$1.2M	Add +0.4%
EIX Edison International	0.00%	16,953	$1.2M	Add +13.5%
SCI Service Corp. International	0.00%	14,988	$1.2M	Reduce -34.7%
GIS General Mills Inc.	0.00%	33,182	$1.2M	Add +1.7%
BIP Brookfield Infrastructure Pa	0.00%	34,100	$1.2M	Reduce -2.0%
ADM Archer-Daniels-Midland Co.	0.00%	16,925	$1.2M	Add +11.9%
VFH Vanguard Financials ETF	0.00%	10,115	$1.2M	Add +19.4%
SYF Synchrony Financial	0.00%	17,909	$1.2M	Add +108.1%
KR Kroger Co.	0.00%	16,818	$1.2M	Add +2.6%
ILMN Illumina Inc.	0.00%	9,670	$1.2M	Add +25.4%
AIG American International Group	0.00%	15,839	$1.2M	Add +22.8%
PSP Invesco Global Listed Privat	0.00%	20,983	$1.2M	Add +16.8%
MNST Monster Beverage Corp.	0.00%	16,319	$1.2M	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.00%	11,523	$1.2M	Add +52.7%
HAL Halliburton Co.	0.00%	29,937	$1.2M	Add +13.6%
TOST Toast Inc. Class A	0.00%	43,929	$1.2M	Add +4.7%
WBD Warner Bros Discovery Inc.	0.00%	42,089	$1.2M	Add +2.8%
QDF NT Qual Div ETF	0.00%	14,486	$1.1M	No change
BR Broadridge Financial Solutio	0.00%	7,046	$1.1M	Add +2.7%
CPAY Corpay Inc.	0.00%	3,900	$1.1M	Reduce -28.6%
XLE SS Energy Select Sector	0.00%	18,378	$1.1M	Add +2.5%
FFIV F5 Inc.	0.00%	3,855	$1.1M	Add +15.9%
MPWR Monolithic Power Systems Inc.	0.00%	1,018	$1.1M	Add +9.2%
GPC Genuine Parts Co.	0.00%	10,502	$1.1M	Reduce -96.8%
ODFL Old Dominion Freight Line	0.00%	5,658	$1.1M	Add +7.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	21,537	$1.1M	New
TQQQ Proshares Ultrapro QQQ	0.00%	26,000	$1.1M	Reduce -23.5%
UAL United Airlines Holdings Inc.	0.00%	11,777	$1.1M	Reduce -4.0%
PSA Public Storage	0.00%	4,000	$1.1M	Add +19.9%
L Loews Corp.	0.00%	10,129	$1.1M	Reduce -74.5%
OMC Omnicom Group	0.00%	14,346	$1.1M	Reduce -16.7%
KT KT Corp.-SP ADR	0.00%	50,093	$1.1M	Add +166.9%
PHM Pultegroup Inc.	0.00%	9,036	$1.1M	Add +11.2%
HIG Hartford Insurance Group Inc.	0.00%	7,786	$1.1M	Reduce -40.0%
AVT Avnet Inc.	0.00%	16,933	$1.0M	Reduce -19.9%
ED Consolidated Edison Inc.	0.00%	9,167	$1.0M	Add +8.3%
TPR Tapestry Inc.	0.00%	7,245	$1.0M	Add +8.7%
CTSH Cognizant Tech Solutions-A	0.00%	16,536	$1.0M	Reduce -8.2%
UPS United Parcel Service Class B	0.00%	10,283	$1.0M	Add +64.8%
CHD Church & Dwight Co. Inc.	0.00%	10,707	$999K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,719	$999K	No change
HPE Hewlett Packard Enterprise	0.00%	41,380	$986K	Reduce -6.4%
EWBC East West Bancorp Inc.	0.00%	9,155	$977K	Add +0.4%
XYL Xylem Inc.	0.00%	8,154	$975K	Reduce -28.2%
SBAC SBA Communications Corp.	0.00%	5,653	$973K	Reduce -1.6%
D Dominion Energy Inc.	0.00%	15,651	$967K	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.00%	10,001	$965K	Add +41.4%
AWK American Water Works Co. Inc.	0.00%	7,092	$965K	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.00%	14,850	$964K	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	18,286	$961K	Add +220.9%
SDY SS SPDR S&P Dividend ETF	0.00%	6,553	$956K	Reduce -70.8%
APO Apollo Global Management Inc.	0.00%	8,466	$943K	Reduce -99.5%
UNM Unum Group	0.00%	12,873	$941K	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.00%	7,454	$940K	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.00%	13,208	$927K	Add +4259.1%
PKG Packaging Corp. of America	0.00%	4,350	$923K	Add +25.1%
AVY Avery Dennison Corp.	0.00%	5,341	$922K	Reduce -5.1%
DSGX The Descartes Systems Grp	0.00%	12,803	$914K	Reduce -93.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	10,953	$904K	Reduce -35.2%
CGNX Cognex Corp.	0.00%	18,304	$898K	Add +0.7%
FERG Ferguson Enterprises Inc.	0.00%	3,842	$896K	Reduce -2.2%
TAC Transalta Corp.	0.00%	68,300	$895K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$885K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	10,834	$881K	Reduce -58.3%
IYK iShares US Consumer Staples	0.00%	12,519	$877K	No change
NVR NVR Inc.	0.00%	132	$870K	Add +15.8%
NXPI NXP Semiconductors NV	0.00%	4,418	$870K	Reduce -1.9%
EHC Encompass Health Corp.	0.00%	8,990	$869K	Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,049	$865K	Add +20.6%
COHR Coherent Corp.	0.00%	3,634	$865K	Add +716.6%
CLX Clorox Company	0.00%	8,307	$861K	Reduce -43.8%
PFG Principal Financial Group	0.00%	9,504	$857K	Add +0.9%
DFIC Dimensional International Co.	0.00%	24,000	$853K	No change
PODD Insulet Corp.	0.00%	4,024	$845K	Add +12.3%
POOL Pool Corp.	0.00%	4,159	$841K	Add +114.7%
TNL Travel + Leisure Co.	0.00%	12,130	$839K	Add +37.2%
RMD Resmed Inc.	0.00%	3,711	$833K	Add +7.1%
VRSN Verisign Inc.	0.00%	3,360	$833K	Add +41.1%
DOV Dover Corp.	0.00%	3,961	$825K	Add +18.4%
HBAN Huntington Bancshares Inc.	0.00%	52,620	$824K	Add +246.9%
SXI Standex International Corp.	0.00%	3,233	$824K	Reduce -59.9%
DLTR Dollar Tree Inc.	0.00%	7,518	$824K	Add +14.2%
AAON Aaon Inc.	0.00%	9,878	$817K	Reduce -49.0%
PYPL PayPal Holdings Inc.	0.00%	18,055	$817K	Add +0.2%
BOTZ Global X Robotics & Artifici	0.00%	24,380	$810K	No change
FOXA Fox Corp. Class A	0.00%	13,855	$809K	Add +4.2%
CC The Chemours Co.	0.00%	36,666	$807K	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.00%	25,172	$807K	Reduce -30.4%
GSK GSK PLC-Spon ADR	0.00%	14,562	$804K	Add +5.1%
CFG Citizens Financial Group	0.00%	13,340	$801K	Reduce -3.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,110	$800K	No change
MPLX MPLX LP	0.00%	14,010	$799K	No change
TYL Tyler Technologies Inc.	0.00%	2,334	$799K	Add +24.8%
EXC Exelon Corp.	0.00%	16,210	$796K	Reduce -39.3%
NI Nisource Inc.	0.00%	17,017	$794K	Reduce -5.0%
NOBL Proshares S&P 500 Dividend A	0.00%	7,463	$791K	Add +136.9%
HOLX Hologic Inc.	0.00%	10,464	$790K	Add +8.5%
LEN Lennar Corp. Class A	0.00%	9,101	$790K	Reduce -12.4%
APTV Aptiv PLC	0.00%	11,323	$786K	Add +263.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	67,151	$775K	Add +3.0%
CASY Casey's General Stores Inc.	0.00%	1,060	$773K	Add +22.5%
CTRA Coterra Energy Inc.	0.00%	21,997	$772K	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,316	$771K	Add +2.2%
BP BP PLC-Spons ADR	0.00%	16,342	$768K	Reduce -3.9%
SOLS Solstice Adv Materials Inc.	0.00%	10,031	$764K	Add +14.7%
EUFN iShares MSCI Europe Financia	0.00%	21,889	$763K	New
AESI Atlas Energy Solutions Inc.	0.00%	57,845	$759K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	3,155	$757K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9,881	$756K	Add +13623.6%
COIN Coinbase Global Inc. Class A	0.00%	4,328	$755K	Add +158.7%
VST Vistra Corp.	0.00%	5,024	$755K	Add +34.9%
ADT Adt Inc.	0.00%	114,659	$753K	Add +116.8%
INCY Incyte Corp.	0.00%	7,932	$748K	Add +11.1%
DGX Quest Diagnostics Inc.	0.00%	3,816	$747K	Add +23.7%
XLP SS Consumer Staples Sel Sect	0.00%	9,096	$746K	Add +7.5%
VIGI Vanguard Int Div App Indx FD	0.00%	8,424	$746K	Add +244.4%
CZR Caesars Entertainment Inc.	0.00%	28,026	$740K	Add +16194.2%
HII Huntington Ingalls Industrie	0.00%	1,945	$739K	Add +10.9%
UTHR United Therapeutics Corp.	0.00%	1,247	$739K	Add +8.7%
RF Regions Financial Corp.	0.00%	28,031	$731K	Add +0.3%
VTR Ventas Inc.	0.00%	8,912	$729K	Add +23.5%
VLTO Veralto Corp.	0.00%	8,182	$724K	Reduce -4.8%
CMS CMS Energy Corp.	0.00%	9,325	$723K	Add +9.8%
FIS Fidelity National Info Serv	0.00%	15,269	$716K	Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,335	$713K	Reduce -91.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,769	$713K	Reduce -12.5%
CSGP Costar Group Inc.	0.00%	17,675	$712K	Reduce -8.2%
MAS Masco Corp.	0.00%	11,780	$712K	Add +9.6%
O Realty Income Corp.	0.00%	11,651	$712K	Add +28.2%
XMMO Invesco S&P Midcap Momentum	0.00%	4,883	$708K	Add +272.2%
LDOS Leidos Holdings Inc.	0.00%	4,553	$708K	Add +0.0%
EPD Enterprise Products Partners	0.00%	18,660	$706K	Reduce -73.2%
PSMT Pricesmart Inc.	0.00%	4,661	$702K	No change
GDDY GoDaddy Inc. Class A	0.00%	8,452	$699K	Add +24.1%
AMPX Amprius Technologies Inc.	0.00%	41,333	$697K	No change
BF.A Brown-Forman Corp. Class A	0.00%	25,952	$695K	No change
GEHC GE Healthcare Technology	0.00%	9,727	$692K	Add +17.8%
EXR Extra Space Storage Inc.	0.00%	5,261	$689K	Add +13.8%
FANG Diamondback Energy Inc.	0.00%	3,451	$682K	Add +24.5%
GEN Gen Digital Inc.	0.00%	35,915	$677K	Add +16.4%
HOOD Robinhood Markets Inc. Class A	0.00%	9,779	$677K	Reduce -2.8%
IUSG iShares Core S&P U.S. Growth	0.00%	4,360	$676K	No change
HPQ HP Inc.	0.00%	35,067	$674K	Add +125.9%
MGM MGM Resorts International	0.00%	18,108	$671K	Add +319.6%
PLRX Pliant Therapeutics Inc.	0.00%	532,079	$670K	No change
CRTO Criteo SA-Spon	0.00%	37,185	$667K	Add +128.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,857	$667K	Reduce -13.7%
MIDD Middleby Corp.	0.00%	4,997	$663K	Reduce -59.4%
NTAP Netapp Inc.	0.00%	6,462	$662K	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.00%	8,253	$661K	Add +6.7%
NTNX Nutanix Inc. Class A	0.00%	17,260	$655K	Reduce -47.2%
SWK Stanley Black & Decker Inc.	0.00%	9,223	$654K	Add +1.5%
LINE Lineage Inc.	0.00%	19,945	$653K	Add +997150.0%
CCK Crown Holdings Inc.	0.00%	6,502	$652K	Add +49.0%
PNR Pentair PLC	0.00%	7,464	$651K	Reduce -99.4%
TKO Tko Group Holdings Inc.	0.00%	3,205	$647K	Add +7.2%
FWONK Liberty Media Corp. Class C	0.00%	7,451	$633K	Add +25.4%
DELL Dell Technologies -C	0.00%	3,855	$632K	Reduce -9.7%
IBIT iShares Bitcoin Trust ETF	0.00%	16,425	$631K	Add +124.7%
LSCC Lattice Semiconductor Corp.	0.00%	6,790	$630K	Add +0.9%
IXP iShares Global Comm Services	0.00%	5,487	$630K	Add +6.7%
TRGP Targa Resources Corp.	0.00%	2,514	$630K	Add +18.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	53,993	$629K	No change
RGLD Royal Gold Inc.	0.00%	2,459	$626K	Add +3.3%
GNRC Generac Holdings Inc.	0.00%	3,141	$614K	Reduce -5.8%
PPL PPL Corp.	0.00%	16,071	$613K	Add +2.4%
VMI Valmont Industries	0.00%	1,534	$613K	Reduce -0.1%
BBY Best Buy Co. Inc.	0.00%	9,528	$611K	Add +13.3%
IQV Iqvia Holdings Inc.	0.00%	3,565	$608K	Add +67.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,271	$608K	Reduce -25.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,043	$607K	Add +10.6%
WCC Wesco International Inc.	0.00%	2,214	$606K	Add +2.4%
BAH Booz Allen Hamilton Holdings	0.00%	7,756	$605K	Reduce -99.3%
WDAY Workday Inc. Class A	0.00%	4,642	$603K	Add +19.2%
RL Ralph Lauren Corp.	0.00%	1,734	$597K	Reduce -30.8%
SNA Snap-on Inc.	0.00%	1,627	$591K	Add +18.4%
DXCM Dexcom Inc.	0.00%	9,380	$590K	Add +14.9%
PBA Pembina Pipeline Corp.	0.00%	13,172	$588K	Add +1.3%
BND Vanguard Total Bond Market	0.00%	7,969	$587K	Add +105.5%
ATO Atmos Energy Corp.	0.00%	3,155	$584K	Add +38.0%
HAS Hasbro Inc.	0.00%	6,250	$584K	Add +1.7%
CRWV Coreweave Inc. Class A	0.00%	7,520	$583K	No change
EEFT Euronet Worldwide Inc.	0.00%	8,794	$583K	Add +207.6%
NCLH Norwegian Cruise Line Holdin	0.00%	31,119	$582K	Add +1.0%
AER Aercap Holdings NV	0.00%	4,240	$581K	Add +642.6%
TXT Textron Inc.	0.00%	6,636	$580K	Add +0.7%
CAG Conagra Brands Inc.	0.00%	36,624	$576K	Add +60.9%
LECO Lincoln Electric Holdings	0.00%	2,312	$576K	Add +0.3%
CBSH Commerce Bancshares Inc.	0.00%	11,703	$575K	Reduce -34.5%
BIIB Biogen Inc.	0.00%	3,127	$573K	Add +15.3%
CF CF Industries Holdings Inc.	0.00%	4,322	$561K	Reduce -10.0%
SPEM State Street SP PTF Em ETF	0.00%	11,883	$557K	Add +11326.0%
BEPC Brookfield Renewable Corp.	0.00%	14,012	$556K	Reduce -10.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,893	$553K	Reduce -36.4%
OPCH Option Care Health Inc.	0.00%	20,526	$553K	Add +2109.5%
UI Ubiquiti Inc.	0.00%	700	$553K	Reduce -1.3%
OKLO Oklo Inc.	0.00%	11,101	$552K	Reduce -88.7%
FSLR First Solar Inc.	0.00%	2,783	$549K	Reduce -6.7%
LVS Las Vegas Sands Corp.	0.00%	10,182	$548K	Add +7.5%
BSV Vanguard Short-Term Bond ETF	0.00%	6,947	$545K	Reduce -20.4%
VRT Vertiv Holdings Co. Class A	0.00%	2,174	$545K	Add +282.8%
SYY Sysco Corp.	0.00%	7,612	$543K	Add +11.0%
LNT Alliant Energy Corp.	0.00%	7,558	$542K	Reduce -28.6%
ITOT iShares Core S&P Total U.S.	0.00%	3,806	$542K	Reduce -86.5%
VEEV Veeva Systems Inc. Class A	0.00%	3,075	$540K	Reduce -4.0%
HOMB Home Bancshares Inc.	0.00%	19,955	$537K	Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	11,740	$535K	Add +1405.1%
DTE DTE Energy Company	0.00%	3,651	$534K	Reduce -3.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,013	$532K	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.00%	11,945	$531K	Reduce -18.6%
EWT iShares MSCI Taiwan ETF	0.00%	7,466	$529K	No change
KIM Kimco Realty Corp.	0.00%	23,590	$529K	Add +1.7%
LITE Lumentum Holdings Inc.	0.00%	753	$528K	Add +129.6%
PCG P G & E Corp.	0.00%	29,954	$527K	Add +47.7%
AIZ Assurant Inc.	0.00%	2,414	$526K	Add +12.2%
CINF Cincinnati Financial Corp.	0.00%	3,338	$525K	Reduce -22.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,722	$525K	Reduce -66.7%
VIV Telefonica Brasil-ADR	0.00%	32,969	$525K	Add +0.9%
AKAM Akamai Technologies Inc.	0.00%	4,557	$524K	Add +32.0%
H Hyatt Hotels Corp. Class A	0.00%	3,595	$518K	Add +31.0%
DFAX Dimensional World Ex US Core	0.00%	15,219	$517K	No change
CHTR Charter Communications Inc. Class A	0.00%	2,384	$515K	Add +38.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,990	$515K	Add +9.8%
UL Unilever PLC-Sponsored ADR	0.00%	9,061	$515K	Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,990	$508K	Add +8.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	27,976	$508K	New
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$504K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,803	$499K	Add +2.9%
DOX Amdocs Ltd.	0.00%	7,623	$497K	Add +530.0%
PNW Pinnacle West Capital	0.00%	4,934	$496K	Add +26.1%
P Everpure Inc. Class A	0.00%	8,385	$496K	Reduce -54.1%
DDOG Datadog Inc. Class A	0.00%	4,150	$490K	Add +89.7%
EMBJ Embraer SA-Spon ADR	0.00%	8,221	$488K	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$488K	No change
PEN Penumbra Inc.	0.00%	1,465	$482K	Reduce -69.1%
MSM MSC Industrial Direct Co. Class A	0.00%	5,201	$480K	Add +1.1%
INMD Inmode Ltd.	0.00%	35,079	$480K	Reduce -0.6%
GOOS Canada Goose Holdings Inc.	0.00%	43,700	$478K	No change
LION Lionsgate Studios Corp.	0.00%	49,800	$478K	No change
WTW Willis Towers Watson PLC	0.00%	1,640	$476K	Add +21.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,243	$474K	Add +132.0%
RBA RB Global Inc.	0.00%	4,934	$473K	Reduce -67.1%
CACI Caci International Inc. Class A	0.00%	870	$472K	Reduce -0.9%
GGG Graco Inc.	0.00%	5,540	$468K	Reduce -5.0%
PEG Public Service Enterprise GP	0.00%	5,760	$466K	Add +12.1%
TSN Tyson Foods Inc. Class A	0.00%	7,268	$466K	Add +12.2%
ARW Arrow Electronics Inc.	0.00%	3,233	$464K	Add +0.0%
PHO Invesco Water Resources ETF	0.00%	6,880	$460K	No change
KBR KBR Inc.	0.00%	12,467	$460K	Add +39.7%
CBOE Cboe Global Markets Inc.	0.00%	1,634	$459K	Add +49.5%
SMMD iShares Russell 2500 ETF	0.00%	6,002	$458K	Add +4.4%
CCC CCC Intelligent Solutions Ho	0.00%	76,214	$457K	Reduce -99.1%
RS Reliance Inc.	0.00%	1,500	$456K	Add +11.0%
DVA Davita Inc.	0.00%	2,962	$456K	Add +3.9%
ARES Ares Management Corp. Class A	0.00%	4,158	$454K	Reduce -13.2%
PTC PTC Inc.	0.00%	3,166	$452K	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,446	$451K	Add +13.9%
EFV iShares MSCI Eafe Value ETF	0.00%	6,018	$448K	Add +15.9%
RJF Raymond James Financial Inc.	0.00%	3,070	$444K	Reduce -4.4%
CIEN Ciena Corp.	0.00%	1,138	$441K	Add +54.4%
AVB Avalonbay Communities Inc.	0.00%	2,694	$440K	Reduce -11.0%
PRDO Perdoceo Education Corp.	0.00%	11,823	$440K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,391	$438K	Add +7.0%
AROC Archrock Inc.	0.00%	12,543	$437K	Reduce -3.3%
ULTA Ulta Beauty Inc.	0.00%	828	$433K	Reduce -2.5%
USPH U.S. Physical Therapy Inc.	0.00%	5,741	$430K	Add +11.8%
APPF Appfolio Inc. Class A	0.00%	2,717	$429K	Add +8.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,050	$429K	Add +20.4%
FTV Fortive Corp.	0.00%	7,744	$427K	Add +25.7%
UNF Unifirst Corp.	0.00%	1,700	$427K	Reduce -92.0%
BALL Ball Corp.	0.00%	7,197	$426K	Add +76.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,687	$423K	Reduce -7.4%
SLRC SLR Investment Corp.	0.00%	29,396	$421K	New
CNI Canadian Natl Railway Co.	0.00%	4,095	$420K	Reduce -38.6%
WY Weyerhaeuser Co.	0.00%	17,128	$419K	Add +137.9%
CHE Chemed Corp.	0.00%	1,109	$419K	Add +26.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,297	$418K	Reduce -14.8%
BRSL Brightstar Lottery PLC	0.00%	32,711	$417K	Add +3794.2%
LULU Lululemon Athletica Inc.	0.00%	2,701	$414K	Reduce -9.2%
TTE Totalenergies SE	0.00%	4,533	$413K	Reduce -8.5%
SNY Sanofi-ADR	0.00%	8,530	$411K	Reduce -5.4%
TWLO Twilio Inc. Class A	0.00%	3,251	$408K	Add +8.8%
MINT PIMCO Enhanced Short Maturit	0.00%	4,035	$406K	New
MORN Morningstar Inc.	0.00%	2,394	$405K	Reduce -62.7%
JPST JPMorgan Ultra-Short Income	0.00%	7,982	$404K	New
WWD Woodward Inc.	0.00%	1,116	$399K	Add +3.1%
LSTR Landstar System Inc.	0.00%	2,481	$398K	Add +1.4%
INDA iShares MSCI India ETF	0.00%	8,457	$396K	Reduce -99.0%
OLED Universal Display Corp.	0.00%	4,323	$396K	Add +30.6%
NWSA News Corp. Class A	0.00%	15,799	$394K	Reduce -8.4%
BPOP Popular Inc.	0.00%	2,925	$392K	Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,616	$389K	Add +145.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,762	$389K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	4,200	$388K	New
FBND Fidelity Total Bond ETF	0.00%	8,465	$386K	New
ESS Essex Property Trust Inc.	0.00%	1,594	$385K	Reduce -0.4%
GKOS Glaukos Corp.	0.00%	3,573	$385K	Reduce -62.2%
DPZ Domino's Pizza Inc.	0.00%	1,068	$384K	Reduce -52.8%
KEY Keycorp	0.00%	19,172	$384K	Add +17.5%
ES Eversource Energy	0.00%	5,514	$382K	Reduce -8.2%
THO Thor Industries Inc.	0.00%	4,781	$382K	Add +9.7%
KWEB Kranesh Csi China Internet	0.00%	13,384	$381K	Reduce -31.8%
BIPC Brookfield Infrastructure-A	0.00%	9,612	$380K	Add +3.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,262	$380K	No change
NXST Nexstar Media Group Inc.	0.00%	2,096	$379K	Reduce -28.8%
CPK Chesapeake Utilities Corp.	0.00%	2,994	$378K	Add +4.5%
SUSA iShares ESG Optimized MSCI U	0.00%	2,865	$378K	Reduce -0.1%
NBIX Neurocrine Biosciences Inc.	0.00%	2,860	$377K	Reduce -1.3%
XYZ Block Inc.	0.00%	6,249	$376K	Add +72.1%
AGM Federal Agric MTG Corp. Class C	0.00%	2,532	$376K	Reduce -87.1%
LKFN Lakeland Financial Corp.	0.00%	6,555	$376K	No change
EE Excelerate Energy Inc. Class A	0.00%	11,225	$375K	No change
ROBT First Trust Nasdaq Artificia	0.00%	8,095	$374K	Add +3.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,900	$371K	Add +1156.4%
J Jacobs Solutions Inc.	0.00%	2,900	$369K	Add +110.8%
GL Globe Life Inc.	0.00%	2,656	$368K	Add +4.9%
AM Antero Midstream Corp.	0.00%	16,112	$367K	Reduce -91.2%
HST Host Hotels & Resorts Inc.	0.00%	19,115	$367K	Add +15.5%
SWKS Skyworks Solutions Inc.	0.00%	6,851	$367K	Reduce -25.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,315	$366K	Add +68.8%
CBC Central Bancompany	0.00%	15,270	$366K	Reduce -68.2%
FIG Figma Inc. Class A	0.00%	17,256	$365K	Reduce -35.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,190	$362K	Reduce -26.4%
AES AES Corp.	0.00%	25,568	$361K	Reduce -52.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,042	$361K	Add +21.7%
JHMM John Hancock Multi Fact Mid	0.00%	5,354	$359K	No change
IRMD Iradimed Corp.	0.00%	3,717	$358K	Reduce -13.0%
VLUE iShares MSCI USA Value Facto	0.00%	2,515	$358K	Add +23.9%
LUV Southwest Airlines Co.	0.00%	9,424	$355K	Add +15.1%
FFIN First Finl Bankshares Inc.	0.00%	12,001	$354K	Reduce -74.4%
SKWD Skyward Specialty Insurance	0.00%	8,075	$353K	Reduce -69.5%
SON Sonoco Products Co.	0.00%	6,526	$353K	Add +1.2%
SHG Shinhan Financial Group-ADR	0.00%	5,744	$352K	Add +3.3%
UHS Universal Health Services-B	0.00%	1,959	$351K	Add +2.2%
SFBS Servisfirst Bancshares Inc.	0.00%	4,798	$350K	Reduce -71.6%
SDVY First Trust Smid Cap Rising	0.00%	8,871	$350K	Add +6.8%
KWR Quaker Chemical Corporation	0.00%	2,824	$350K	Add +17.0%
PEGA Pegasystems Inc.	0.00%	8,206	$349K	Add +838.9%
EXI iShares Global Industrials E	0.00%	1,899	$344K	Add +18.3%
VVV Valvoline Inc.	0.00%	10,204	$344K	Reduce -65.8%
EXP Eagle Materials Inc.	0.00%	1,806	$342K	Reduce -5.0%
INDB Independent Bank Corp.	0.00%	4,530	$342K	Add +1.4%
ESQ Esquire Financial Holdings I	0.00%	3,170	$341K	Add +17.6%
AAL American Airlines Group Inc.	0.00%	31,669	$341K	Reduce -0.5%
ALB Albemarle Corp.	0.00%	1,885	$340K	Add +27.6%
CVLT Commvault Systems Inc.	0.00%	4,354	$340K	Reduce -62.0%
S Sentinelone Inc. Class A	0.00%	26,430	$340K	Reduce -70.0%
EVRG Evergy Inc.	0.00%	4,135	$338K	Add +22.3%
SFM Sprouts Farmers Market Inc.	0.00%	4,353	$337K	Reduce -54.0%
UTZ Utz Brands Inc.	0.00%	42,344	$335K	Add +18.1%
GDX Vaneck Gold Miners ETF	0.00%	3,645	$335K	Reduce -33.9%
SONY Sony Group Corp. - SP ADR	0.00%	16,158	$334K	Add +89.4%
IXC iShares Global Energy ETF	0.00%	5,760	$332K	Reduce -47.0%
KDP Keurig Dr Pepper Inc.	0.00%	12,632	$332K	Add +1.8%
AMX America Movil Sab DE CV	0.00%	12,992	$331K	No change
MASI Masimo Corp.	0.00%	1,857	$331K	Add +1217.0%
IYW iShares Ustechnology ETF	0.00%	1,823	$331K	Reduce -39.9%
CELH Celsius Holdings Inc.	0.00%	9,297	$330K	Reduce -40.1%
CNS Cohen & Steers Inc.	0.00%	5,282	$330K	Add +6.5%
CAVA Cava Group Inc.	0.00%	4,052	$328K	Reduce -67.5%
BG Bunge Global SA	0.00%	2,550	$324K	Add +45.8%
QGEN Qiagen N.V.	0.00%	8,112	$324K	Reduce -83.6%
CNH CNH Industrial NV	0.00%	29,415	$323K	Add +4.0%
MXI iShares Global Materials ETF	0.00%	3,030	$322K	No change
BEN Franklin Templeton Inc.	0.00%	13,550	$320K	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.00%	1,019	$320K	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.00%	3,966	$320K	Add +46.2%
ALG Alamo Group Inc.	0.00%	1,941	$319K	Add +182.9%
BRZE Braze Inc. Class A	0.00%	13,440	$317K	Reduce -71.1%
MTCH Match Group Inc.	0.00%	10,327	$317K	Add +3.1%
NDSN Nordson Corp.	0.00%	1,194	$317K	Add +457.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,986	$316K	Add +23.8%
IXJ iShares Global Healthcare Et	0.00%	3,365	$314K	Add +30.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,807	$313K	Reduce -2.2%
PPLI People Inc. filed as IAC INC	0.00%	7,789	$312K	Add +11027.1%
AVUV Avantis US Small Cap Value	0.00%	2,804	$309K	Add +16.3%
ATI Ati Inc.	0.00%	2,106	$306K	Add +10.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	3,243	$305K	No change
HUM Humana Inc.	0.00%	1,760	$305K	Reduce -22.1%
VCEL Vericel Corp.	0.00%	9,469	$305K	Reduce -68.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	8,233	$303K	Reduce -79.4%
ACM Aecom	0.00%	3,560	$303K	Reduce -34.4%
UAN CVR Partners LP	0.00%	2,377	$301K	No change
EXE Expand Energy Corp.	0.00%	2,733	$300K	Add +275.4%
IWN iShares Russell 2000 Value E	0.00%	1,583	$300K	Reduce -60.4%
AVUS Avantis U.S. Equity ETF	0.00%	2,688	$299K	No change
TPL Texas Pacific Land Corp.	0.00%	631	$298K	Add +679.0%
WGO Winnebago Industries	0.00%	9,622	$298K	No change
ALLE Allegion PLC	0.00%	2,044	$297K	Add +37.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,955	$295K	Add +7.2%
CASH Pathward Financial Inc.	0.00%	3,301	$294K	No change
CLMT Calumet Inc.	0.00%	8,200	$294K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	6,761	$290K	Add +19.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,972	$290K	Add +1.6%
ET Energy Transfer LP	0.00%	14,935	$288K	Add +5272.3%
CNC Centene Corp.	0.00%	8,733	$287K	Reduce -19.1%
RLI Rli Corp.	0.00%	5,021	$287K	Reduce -68.8%
ALSN Allison Transmission Holding	0.00%	2,446	$287K	Add +7543.8%
HSTM Healthstream Inc.	0.00%	13,780	$286K	Add +45.3%
IRTC Irhythm Holdings Inc.	0.00%	2,432	$286K	Reduce -99.2%
PAYC Paycom Software Inc.	0.00%	2,353	$286K	Reduce -27.2%
VHT Vanguard Health Care ETF	0.00%	1,049	$286K	Reduce -23.6%
HEI Heico Corp.	0.00%	1,040	$285K	Add +175.1%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,372	$285K	New
PRCT Procept Biorobotics Corp.	0.00%	11,230	$281K	Reduce -71.0%
NBIS Nebius Group NV	0.00%	2,674	$278K	Add +415.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,188	$277K	Reduce -14.2%
FTCS First Trust Capital Strength	0.00%	2,955	$274K	Add +5.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,175	$274K	No change
BEP Brookfield Renewable Partner	0.00%	8,409	$274K	Reduce -4.3%
ATRC Atricure Inc.	0.00%	9,570	$273K	Reduce -71.1%
AXS Axis Capital Holdings Ltd.	0.00%	2,688	$273K	Add +248.6%
DBX Dropbox Inc. Class A	0.00%	11,949	$272K	Reduce -2.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	45,113	$272K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,726	$270K	Reduce -45.6%
BANF Bancfirst Corp.	0.00%	2,460	$267K	Reduce -64.5%
ALKT Alkami Technology Inc.	0.00%	16,950	$266K	Reduce -68.3%
VONV Vanguard Russell 1000 Value	0.00%	2,833	$266K	Add +278.7%
CWAN Clearwater Analytics HDS-A	0.00%	11,200	$264K	Reduce -5.3%
JQUA JPMorgan US Quality Factor	0.00%	4,292	$263K	New
CE Celanese Corp.	0.00%	3,970	$262K	Add +7.1%
HLN Haleon PLC-ADR	0.00%	25,986	$260K	Add +11.6%
GABC German American Bancorp	0.00%	6,200	$259K	Reduce -71.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,000	$259K	Add +1662.1%
PHYS Sprott Physical Gold Trust	0.00%	7,263	$257K	Add +10.3%
MRNA Moderna Inc.	0.00%	5,019	$255K	Add +28.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,115	$255K	Add +15884.4%
UFPI Ufp Industries Inc.	0.00%	2,757	$254K	Reduce -1.7%
FDS Factset Research Systems Inc.	0.00%	1,161	$253K	Reduce -62.6%
STZ Constellation Brands Inc. Class A	0.00%	1,676	$251K	Add +47.8%
DEO Diageo PLC-Sponsored ADR	0.00%	3,335	$248K	Reduce -19.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,719	$248K	No change
WTS Watts Water Technologies-A	0.00%	856	$248K	Reduce -74.3%
AVAV Aerovironment Inc.	0.00%	1,349	$247K	Add +1053.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,819	$247K	No change
TPB Turning Point Brands Inc.	0.00%	2,845	$247K	Add +31.1%
NXRT Nexpoint Residential	0.00%	9,813	$246K	Add +1.5%
BRKR Bruker Corp.	0.00%	6,740	$244K	Reduce -68.4%
GATX Gatx Corp.	0.00%	1,430	$244K	Reduce -1.4%
PRMB Primo Brands Corp.	0.00%	12,978	$244K	New
AOS Smith (a.o.) Corp.	0.00%	3,692	$243K	Add +8.2%
AXSM Axsome Therapeutics Inc.	0.00%	1,428	$242K	Reduce -0.6%
FEX First Trust Large Cap Core A	0.00%	1,984	$242K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	11,556	$242K	New
TOL Toll Brothers Inc.	0.00%	1,771	$242K	Add +4.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	9,319	$241K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	9,540	$241K	New
PIPR Piper Sandler Cos	0.00%	3,152	$241K	Add +2.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	10,934	$239K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	9,138	$238K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	10,174	$237K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	9,278	$235K	New
GXO Gxo Logistics Inc.	0.00%	4,492	$234K	Add +670.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,667	$234K	New
VGSH Vanguard Short-Term Treasury	0.00%	4,005	$234K	New
LOPE Grand Canyon Education Inc.	0.00%	1,369	$233K	Add +54.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	9,594	$233K	New
GTLB Gitlab Inc. Class A	0.00%	10,675	$231K	Reduce -69.0%
ERIE Erie Indemnity Company Class A	0.00%	917	$230K	Add +44.2%
GOLF Acushnet Holdings Corp.	0.00%	2,457	$230K	Reduce -1.7%
BMOP BNY Meln Munipl Opp ETF	0.00%	9,330	$230K	New
KHC The Kraft Heinz Co.	0.00%	10,167	$229K	Add +13.4%
E Eni SPA-Sponsored ADR	0.00%	4,066	$229K	Reduce -9.3%
RGEN Repligen Corp.	0.00%	1,943	$229K	Reduce -80.9%
FOX Fox Corp. Class B	0.00%	4,304	$228K	Add +112.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,280	$226K	Reduce -76.7%
CPB The Campbell's Company	0.00%	10,111	$225K	Add +10.5%
POR Portland General Electric Co.	0.00%	4,257	$225K	Reduce -11.3%
CVE Cenovus Energy Inc.	0.00%	8,505	$225K	Add +519.5%
WTFC Wintrust Financial Corp.	0.00%	1,609	$224K	Reduce -5.5%
ELF Elf Beauty Inc.	0.00%	3,695	$224K	Reduce -64.6%
PPG PPG Industries Inc.	0.00%	2,065	$220K	Add +26.6%
JXI iShares Global Utilities ETF	0.00%	2,542	$219K	Reduce -13.2%
WST West Pharmaceutical Services	0.00%	878	$219K	Add +44.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	3,339	$217K	New
COCO The Vita Coco Co. Inc.	0.00%	4,483	$215K	No change
FAF First American Financial	0.00%	3,537	$212K	Add +2.2%
CAI Caris Life Sciences Inc.	0.00%	11,880	$212K	Reduce -55.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,788	$212K	Reduce -63.4%
SYBT Stock Yards Bancorp Inc.	0.00%	3,185	$211K	Reduce -71.1%
ATMU Atmus Filtration Technologie	0.00%	3,688	$210K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,646	$210K	Add +343.6%
SEIC Sei Investments Company	0.00%	2,655	$208K	Reduce -8.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,200	$206K	New
TEX Terex Corp.	0.00%	3,432	$202K	Add +344.0%
VSEC Vse Corp.	0.00%	1,085	$200K	Reduce -2.3%
WHR Whirlpool Corp.	0.00%	3,723	$200K	Reduce -2.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,962	$198K	Reduce -14.7%
KRMN Karman Holdings Inc.	0.00%	2,460	$197K	Reduce -2.2%
XLRE SS Real Estate Select Sector	0.00%	4,815	$197K	Add +1324.6%
VRRM Verra Mobility Corp.	0.00%	13,840	$197K	Reduce -6.7%
CYTK Cytokinetics Inc.	0.00%	2,968	$196K	Reduce -1.3%
PCTY Paylocity Holding Corp.	0.00%	1,812	$196K	Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,633	$196K	Add +397.9%
USLM United States Lime & Mineral	0.00%	1,503	$196K	Reduce -23.3%
IWY iShares Russell Top 200 Grow	0.00%	772	$193K	Add +20.4%
R Ryder System Inc.	0.00%	946	$193K	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,969	$193K	No change
SSNC Ss&c Technologies Holdings	0.00%	2,850	$193K	Add +280.0%
CCJ Cameco Corp.	0.00%	1,763	$192K	Add +9.3%
CNXC Concentrix Corp.	0.00%	6,987	$191K	Add +1.7%
SCHB Schwab US Broad Market ETF	0.00%	7,554	$190K	Add +25.9%
ASH Ashland Inc.	0.00%	3,386	$188K	Add +3155.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,527	$187K	Reduce -43.8%
HZO Marinemax Inc.	0.00%	6,789	$184K	Add +5419.5%
IYR iShares US Real Estate ETF	0.00%	1,933	$183K	Reduce -61.3%
ZION Zions Bancorp NA	0.00%	3,159	$182K	Add +5.2%
FTLS First Trust Long/Short Eqty	0.00%	2,570	$181K	New
IBOC International Bancshares CRP	0.00%	2,691	$181K	Add +4.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,167	$181K	Add +4.2%
WSO Watsco Inc.	0.00%	496	$181K	Add +10.5%
AGX Argan Inc.	0.00%	330	$180K	No change
BHC Bausch Health Cos Inc.	0.00%	33,257	$180K	Add +146.3%
WSM Williams-Sonoma Inc.	0.00%	979	$178K	Reduce -47.7%
IVZ Invesco Ltd.	0.00%	7,288	$177K	Add +70.8%
NVT Nvent Electric PLC	0.00%	1,488	$176K	Add +2.6%
REG Regency Centers Corp.	0.00%	2,274	$173K	Reduce -52.5%
STXF Strive 500 ETF	0.00%	4,118	$173K	No change
GAM General American Investors	0.00%	2,944	$172K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,943	$171K	Reduce -1.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	9,155	$171K	Reduce -2.8%
MAA Mid-America Apartment Comm	0.00%	1,392	$170K	Add +23.8%
SHAK Shake Shack Inc. Class A	0.00%	1,907	$169K	Reduce -67.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,737	$169K	No change
BAX Baxter International Inc.	0.00%	9,850	$165K	Add +118.6%
CORZ Core Scientific Inc.	0.00%	11,060	$165K	Reduce -1.7%
LW Lamb Weston Holdings Inc.	0.00%	3,879	$164K	Reduce -18.0%
BURL Burlington Stores Inc.	0.00%	505	$163K	Add +0.8%
HUBS HubSpot Inc.	0.00%	667	$163K	Add +104.6%
PLTK Playtika Holding Corp.	0.00%	57,130	$159K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	2,418	$159K	Add +8.0%
TY Tri-Continental Corp.	0.00%	4,997	$157K	Add +78.4%
WYNN WYNN Resorts Ltd.	0.00%	1,524	$156K	Reduce -1.0%
WPC WP Carey Inc.	0.00%	2,286	$156K	Reduce -4.0%
BBIO Bridgebio Pharma Inc.	0.00%	2,086	$155K	Reduce -1.1%
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$155K	No change
THC Tenet Healthcare Corp.	0.00%	810	$153K	Add +39.2%
RIOT Riot Platforms Inc.	0.00%	12,293	$152K	Reduce -13.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,607	$152K	No change
KNF Knife River Corp.	0.00%	1,852	$151K	Add +6.9%
VGIT Vanguard Intermediate-Term T	0.00%	2,528	$151K	Add +272.9%
OI O-I Glass Inc.	0.00%	14,200	$150K	Add +954.2%
BTU Peabody Energy Corp.	0.00%	4,542	$150K	Reduce -22.9%
PCOR Procore Technologies Inc.	0.00%	2,627	$150K	Add +5.9%
TRNS Transcat Inc.	0.00%	2,035	$149K	Reduce -71.1%
WPM Wheaton Precious Metals Corp.	0.00%	1,129	$148K	Reduce -5.8%
AMSF Amerisafe Inc.	0.00%	4,438	$148K	Reduce -66.2%
DCI Donaldson Co. Inc.	0.00%	1,707	$145K	Add +8.9%
STWD Starwood Property Trust Inc.	0.00%	8,460	$145K	Add +38.3%
ICLR Icon PLC	0.00%	1,312	$145K	Add +804.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,260	$145K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,200	$145K	Reduce -36.2%
PFGC Performance Food Group Co.	0.00%	1,685	$144K	Add +28.7%
HIMU iShares High Yild Muni A ETF	0.00%	3,000	$144K	New
BRC Brady Corporation Class A	0.00%	1,757	$142K	Reduce -83.4%
FRT Federal Realty Invs Trust	0.00%	1,327	$141K	Add +60.5%
IBB iShares Biotechnology ETF	0.00%	829	$140K	Reduce -5.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,500	$140K	New
CMC Commercial Metals Co.	0.00%	2,265	$139K	Reduce -31.0%
LLYVK Liberty Live Holdings Class C	0.00%	1,472	$139K	Add +11.5%
AMLP Alerian MLP ETF	0.00%	2,627	$138K	No change
LII Lennox International Inc.	0.00%	298	$138K	Add +140.3%
SLAB Silicon Laboratories Inc.	0.00%	663	$138K	Reduce -9.7%
INSM Insmed Inc.	0.00%	823	$135K	Reduce -15.0%
PDP Invesco Dorsey Wright Moment	0.00%	1,120	$135K	New
REZI Resideo Technologies Inc.	0.00%	4,003	$134K	Reduce -18.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,194	$132K	Reduce -14.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	639	$132K	Add +25.8%
PVH PVH Corp.	0.00%	1,873	$131K	Add +3.0%
SW Smurfit Westrock PLC	0.00%	3,208	$128K	Add +93.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,988	$127K	Reduce -1.7%
HTFL Heartflow Inc.	0.00%	5,180	$126K	New
NTR Nutrien Ltd.	0.00%	1,682	$126K	Add +68.4%
EQNR Equinor ASA-Spon ADR	0.00%	2,957	$124K	Reduce -0.0%
PAG Penske Automotive Group Inc.	0.00%	830	$124K	Add +8.5%
KNX Knight-Swift Transportation	0.00%	2,129	$122K	Add +280.2%
COLB Columbia Banking System Inc.	0.00%	4,360	$120K	Add +7.0%
SIBN Si-Bone Inc.	0.00%	9,375	$119K	Reduce -69.8%
ARE Alexandria Real Estate Equit	0.00%	2,553	$118K	Add +199.3%
CRUS Cirrus Logic Inc.	0.00%	818	$118K	Reduce -0.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,239	$117K	Add +4.1%
SNOW Snowflake Inc.	0.00%	773	$117K	Add +11.2%
UMC United Microelectron-SP ADR	0.00%	13,050	$117K	Add +3.9%
OC Owens Corning	0.00%	1,056	$115K	Reduce -74.4%
BLD Topbuild Corp.	0.00%	328	$115K	Add +7.9%
NKTR Nektar Therapeutics	0.00%	1,565	$112K	Reduce -0.9%
SRRK Scholar Rock Holding Corp.	0.00%	2,275	$112K	Reduce -2.0%
CPT Camden Property Trust	0.00%	1,140	$111K	Add +0.4%
IEX Idex Corp.	0.00%	581	$110K	Add +0.2%
NWS News Corp. Class B	0.00%	3,801	$108K	Add +37.2%
SLG SL Green Realty Corp.	0.00%	2,922	$107K	Add +2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,925	$107K	Reduce -32.7%
SCCO Southern Copper Corp.	0.00%	619	$107K	Add +0.7%
SOLV Solventum Corp.	0.00%	1,646	$107K	Reduce -4.1%
ARMK Aramark	0.00%	2,599	$106K	Add +34.1%
FNCL Fidelity MSCI Financial Indx	0.00%	1,505	$106K	New
WIT Wipro Ltd.-ADR	0.00%	49,943	$106K	Reduce -6.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,000	$104K	New
FPI Farmland Partners Inc.	0.00%	9,265	$104K	Reduce -5.7%
IYH iShares U.S. Healthcare ETF	0.00%	1,685	$104K	No change
PSEC Prospect Capital Corp.	0.00%	40,000	$104K	No change
AA Alcoa Corp.	0.00%	1,559	$103K	Add +22.9%
SAN Banco Santander SA-Spon ADR	0.00%	9,088	$103K	Reduce -3.2%
FXH First Trust Health Care Alph	0.00%	935	$103K	No change
IONQ Ionq Inc.	0.00%	3,566	$102K	Reduce -98.3%
CRS Carpenter Technology	0.00%	259	$102K	Add +7.5%
HLIO Helios Technologies Inc.	0.00%	1,555	$101K	Reduce -99.4%
GIB Cgi Inc.	0.00%	1,371	$100K	Reduce -15.7%
VCYT Veracyte Inc.	0.00%	3,097	$100K	Reduce -83.9%
EZU iShares MSCI Eurozone ETF	0.00%	1,571	$98K	Reduce -5.8%
RKT Rocket Cos Inc. Class A	0.00%	6,905	$98K	Add +3.2%
FWRG First Watch Restaurant Group	0.00%	9,280	$97K	Reduce -71.1%
AVTR Avantor Inc.	0.00%	12,088	$95K	Reduce -12.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,878	$95K	Reduce -2.0%
TTC Toro Co.	0.00%	1,021	$95K	Reduce -4.9%
MOO Vaneck Agribusiness ETF	0.00%	1,108	$94K	No change
FLR Fluor Corp.	0.00%	2,001	$93K	Reduce -24.3%
AMCR Amcor PLC	0.00%	2,284	$91K	Reduce -29.9%
FOR Forestar Group Inc.	0.00%	3,740	$91K	Reduce -0.4%
LOAR Loar Holdings Inc.	0.00%	1,590	$91K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	800	$91K	No change
EWC iShares MSCI Canada ETF	0.00%	1,639	$90K	Add +2.4%
OSK Oshkosh Corp.	0.00%	612	$90K	Add +8.9%
WBS Webster Financial Corp.	0.00%	1,296	$90K	Reduce -1.3%
SRAD Sportradar Group AG-A	0.00%	5,375	$90K	Reduce -1.4%
ABEV Ambev SA-ADR	0.00%	30,240	$88K	Add +30.4%
RACE Ferrari NV	0.00%	260	$88K	Reduce -95.0%
TKR Timken Co.	0.00%	862	$86K	Add +8.0%
CURI Curiositystream Inc.	0.00%	28,854	$85K	No change
EXEL Exelixis Inc.	0.00%	1,972	$85K	Add +36.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,908	$85K	No change
OGE Oge Energy Corp.	0.00%	1,777	$85K	Add +67.3%
AR Antero Resources Corp.	0.00%	1,957	$84K	Add +42.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,409	$84K	Add +263.5%
INSP Inspire Medical Systems Inc.	0.00%	1,615	$83K	Reduce -71.7%
PDBC Invesco Optimum Yield Divers	0.00%	4,806	$83K	No change
LFST Lifestance Health Group Inc.	0.00%	12,873	$82K	No change
CBT Cabot Corp.	0.00%	1,072	$81K	Add +1.7%
CWST Casella Waste Systems Inc. Class A	0.00%	1,010	$81K	Add +5.4%
KD Kyndryl Holdings Inc.	0.00%	6,079	$80K	Add +10.8%
ANAB Anaptysbio Inc.	0.00%	1,428	$79K	Reduce -2.3%
NLY Annaly Capital Management Inc.	0.00%	3,699	$79K	Add +42.6%
FNF Fidelity National Financial	0.00%	1,693	$79K	Add +7.2%
RITM Rithm Capital Corp.	0.00%	8,303	$79K	Add +187.7%
VNO Vornado Realty Trust	0.00%	3,019	$79K	Add +10.3%
SCHV Schwab US Large-Cap Value	0.00%	2,549	$78K	New
VKTX Viking Therapeutics Inc.	0.00%	2,400	$78K	New
EVR Evercore Inc. Class A	0.00%	257	$77K	Add +20.1%
KEX Kirby Corp.	0.00%	577	$77K	Add +12.0%
KYMR Kymera Therapeutics Inc.	0.00%	928	$77K	Reduce -2.3%
QRVO Qorvo Inc.	0.00%	986	$77K	Reduce -2.6%
UGI Ugi Corp.	0.00%	2,098	$77K	Add +50.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	970	$77K	Reduce -32.2%
OVV Ovintiv Inc.	0.00%	1,288	$77K	Add +10.3%
AIR Aar Corp.	0.00%	697	$76K	Add +8.9%
PHG Koninklijke Philips NVR- NY	0.00%	2,756	$76K	Add +19.8%
PR Permian Resources Corp. Class A	0.00%	3,537	$76K	Add +21.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	689	$76K	New
MRP Millrose Properties	0.00%	2,732	$76K	Reduce -97.8%
MFG Mizuho Financial Group-ADR	0.00%	9,395	$75K	Reduce -4.2%
DON Wisdomtree US Midcap Dividen	0.00%	1,430	$75K	Add +81.0%
FWONA Liberty Media Corp. Class A	0.00%	956	$74K	Add +13.7%
EWTX Edgewise Therapeutics Inc.	0.00%	2,350	$74K	No change
SF Stifel Financial Corp.	0.00%	1,009	$74K	Reduce -24.4%
SNX TD Synnex Corp.	0.00%	441	$74K	Add +61.0%
SMH Vaneck Semiconductor ETF	0.00%	194	$74K	Reduce -33.8%
ALLY Ally Financial Inc.	0.00%	1,849	$73K	Reduce -97.5%
EGP Eastgroup Properties Inc.	0.00%	400	$73K	Add +6.4%
ENIC Enel Chile SA-ADR	0.00%	18,212	$72K	Add +2.1%
FTA First Trust L C Val Alp	0.00%	784	$72K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,147	$72K	Add +91.2%
WVE Wave Life Sciences Ltd.	0.00%	9,925	$72K	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	774	$71K	Add +5.3%
NJR New Jersey Resources Corp.	0.00%	1,289	$71K	Add +68.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,063	$70K	Reduce -80.6%
FHLC Fidelity MSCI Health Care	0.00%	975	$69K	New
NZF Nuveen Municipal Credit Inc.	0.00%	5,643	$69K	No change
YUMC Yum China Holdings Inc.	0.00%	1,405	$69K	Reduce -8.1%
ROIV Roivant Sciences Ltd.	0.00%	2,465	$69K	Add +21.8%
SOXX iShares Semiconductor ETF	0.00%	206	$68K	No change
PINS Pinterest Inc. Class A	0.00%	3,712	$68K	Add +445.1%
GTLS Chart Industries Inc.	0.00%	320	$67K	Reduce -5.3%
NNN NNN REIT Inc.	0.00%	1,597	$67K	Add +7.0%
OII Oceaneering Intl Inc.	0.00%	1,885	$67K	Reduce -7.0%
VTIP Vanguard Short-Term Tips	0.00%	1,345	$67K	Reduce -69.8%
DUOL Duolingo	0.00%	665	$66K	Add +15.8%
UUUU Energy Fuels Inc.	0.00%	3,605	$66K	Reduce -1.3%
LEN.B Lennar Corp. Class B	0.00%	788	$66K	Reduce -2.1%
RPM RPM International Inc.	0.00%	663	$66K	Reduce -29.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,371	$66K	Add +366.3%
DFUV Dimensional US Marketwide Va	0.00%	1,344	$65K	No change
FTS Fortis Inc.	0.00%	1,167	$65K	Add +87.9%
IHAK iShares Cybersecurity & Tech	0.00%	1,490	$65K	New
OHI Omega Healthcare Investors	0.00%	1,505	$65K	Add +25.5%
DCO Ducommun Inc.	0.00%	521	$64K	No change
FCN Fti Consulting Inc.	0.00%	361	$64K	Add +41.6%
RRC Range Resources Corp.	0.00%	1,397	$64K	Reduce -26.5%
UROY Uranium Royalty Corp.	0.00%	17,589	$64K	No change
ATR Aptargroup Inc.	0.00%	501	$63K	Reduce -62.6%
COKE Coca-Cola Consolidated Inc.	0.00%	331	$63K	Add +19.1%
EXLS Exlservice Holdings Inc.	0.00%	2,027	$63K	Reduce -99.6%
FNB FNB Corp.	0.00%	3,729	$63K	Add +12.5%
PSLV Sprott Physical Silver Trust	0.00%	2,600	$63K	No change
FXL First Trust Technology Alpha	0.00%	387	$62K	Add +66.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	678	$62K	Add +15.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,144	$62K	Reduce -18.5%
GHC Graham Holdings Co. Class B	0.00%	57	$61K	Add +533.3%
IWX iShares Russell Top 200 Valu	0.00%	660	$61K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	655	$61K	Reduce -84.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,271	$61K	Add +23.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	7,525	$61K	Add +3102.1%
REET iShares Global REIT ETF	0.00%	2,361	$60K	Add +124.0%
AN Autonation Inc.	0.00%	306	$59K	Add +33.0%
DKS Dick's Sporting Goods Inc.	0.00%	295	$59K	Add +13.9%
FIVE Five Below	0.00%	257	$59K	Add +26.6%
HOG Harley-Davidson Inc.	0.00%	2,937	$59K	Add +1758.9%
SM SM Energy Co.	0.00%	1,888	$59K	Add +664.4%
TEAM Atlassian Corp. Class A	0.00%	848	$58K	Reduce -15.2%
GLPI Gaming and Leisure Propertie	0.00%	1,297	$58K	Reduce -0.7%
NGG National Grid PLC-SP ADR	0.00%	688	$58K	Reduce -32.7%
IHDG Wisdomtree International Hed	0.00%	1,198	$58K	No change
NYT New York Times Co. Class A	0.00%	687	$58K	Add +34.4%
AFG American Financial Group Inc.	0.00%	441	$57K	Add +19.8%
DT Dynatrace Inc.	0.00%	1,557	$57K	Reduce -48.0%
FXI iShares China Large-Cap ETF	0.00%	1,564	$57K	No change
ORI Old Republic Intl Corp.	0.00%	1,425	$57K	Add +5.7%
UNFI United Natural Foods Inc.	0.00%	1,258	$57K	Reduce -34.0%
EVTC Evertec Inc.	0.00%	2,006	$57K	Add +961.4%
CHH Choice Hotels Intl Inc.	0.00%	539	$56K	Add +485.9%
FDVV Fidelity High Dividend ETF	0.00%	1,020	$56K	New
MXL Maxlinear Inc.	0.00%	3,247	$56K	No change
PB Prosperity Bancshares Inc.	0.00%	819	$56K	Reduce -7.7%
SMPL The Simply Good Foods Co.	0.00%	3,877	$56K	Reduce -99.4%
AMKR Amkor Technology Inc.	0.00%	1,216	$55K	Add +12.5%
ALV Autoliv Inc.	0.00%	518	$55K	Add +15.6%
IDMO Invesco S&P International DE	0.00%	1,010	$55K	Add +90.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	599	$55K	Add +199.5%
AGCO Agco Corp.	0.00%	456	$54K	Add +19.7%
WMS Advanced Drainage Systems Inc.	0.00%	395	$54K	Add +70.3%
AGI Alamos Gold Inc. Class A	0.00%	1,214	$54K	Reduce -14.4%
QSR Restaurant Brands Intern	0.00%	732	$54K	Add +78.1%
IDA Idacorp Inc.	0.00%	382	$54K	Reduce -13.6%
ADC Agree Realty Corp.	0.00%	706	$53K	Add +12.2%
ALK Alaska Air Group Inc.	0.00%	1,439	$53K	Add +3.6%
GPGI Gpgi Inc.	0.00%	3,091	$53K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	621	$53K	New
IDV iShares International Select	0.00%	1,251	$53K	New
RPRX Royalty Pharma PLC Class A	0.00%	1,094	$53K	Add +34.7%
AMG Affiliated Managers Group	0.00%	190	$52K	Reduce -98.6%
DTM DT Midstream Inc.	0.00%	375	$52K	Reduce -1.1%
SIRI Sirius XM Holdings Inc.	0.00%	2,272	$52K	No change
TMHC Taylor Morrison Home Corp.	0.00%	900	$52K	Add +98.7%
WTRG Essential Utilities Inc.	0.00%	1,293	$52K	Add +3.0%
AGO Assured Guaranty Ltd.	0.00%	639	$52K	Add +1.8%
HLI Houlihan Lokey Inc.	0.00%	354	$51K	Reduce -70.2%
MOS The Mosaic Co.	0.00%	2,021	$51K	Reduce -67.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	5,300	$51K	New
LEA Lear Corp.	0.00%	417	$51K	Add +16.8%
ELAN Elanco Animal Health Inc.	0.00%	2,105	$50K	Add +33.2%
MAT Mattel Inc.	0.00%	3,490	$50K	Add +8.5%
SEE Sealed Air Corp.	0.00%	1,186	$50K	Reduce -1.2%
SITE Siteone Landscape Supply Inc.	0.00%	373	$50K	Add +182.6%
VSNT Versant Media Group Inc.	0.00%	1,338	$50K	Reduce -35.9%
NVST Envista Holdings Corp.	0.00%	2,001	$50K	Add +12.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,186	$50K	Add +39.9%
MTG Mgic Investment Corp.	0.00%	1,904	$50K	Reduce -15.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$49K	No change
COHU Cohu Inc.	0.00%	1,601	$49K	Add +2.4%
CHWY Chewy Inc. Class A	0.00%	1,762	$48K	Add +13.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3,975	$48K	New
ISCV iShares Morningstar Small-Ca	0.00%	686	$48K	New
OUNZ Vaneck Merk Gold ETF	0.00%	1,070	$48K	Reduce -82.2%
CG The Carlyle Group Inc.	0.00%	956	$47K	Reduce -42.6%
DXC DXC Technology Co.	0.00%	3,680	$47K	Add +61.0%
EXPO Exponent Inc.	0.00%	717	$47K	Add +37.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	899	$47K	No change
OGS One Gas Inc.	0.00%	549	$47K	Add +61.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,412	$47K	Add +82.9%
VRNS Varonis Systems Inc.	0.00%	2,187	$47K	Add +1.5%
ELS Equity Lifestyle Properties	0.00%	735	$46K	Add +30.3%
FLS Flowserve Corp.	0.00%	619	$46K	Reduce -4.0%
CNO Cno Financial Group Inc.	0.00%	1,133	$46K	Add +75.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	922	$46K	Reduce -4.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,471	$46K	Add +96.3%
MOH Molina Healthcare Inc.	0.00%	345	$46K	Add +0.6%
SMCI Super Micro Computer Inc.	0.00%	1,991	$45K	Reduce -15.5%
CGCP Cap Group Core Plus Income	0.00%	2,000	$45K	New
LEU Centrus Energy Corp. Class A	0.00%	261	$45K	Add +6.5%
TXNM TXNM Energy Inc.	0.00%	766	$45K	No change
AIN Albany Intl Corp. Class A	0.00%	841	$44K	Add +6.7%
HSAI Hesai Group	0.00%	2,325	$44K	Add +45.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,514	$44K	New
BYD Boyd Gaming Corp.	0.00%	526	$43K	Add +62.9%
ALGN Align Technology Inc.	0.00%	247	$43K	Add +37.2%
LAD Lithia Motors Inc.	0.00%	173	$43K	Add +68.0%
NWG Natwest Group PLC -Spon ADR	0.00%	2,811	$43K	Reduce -51.5%
APGE Apogee Therapeutics Inc.	0.00%	505	$42K	Reduce -2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	870	$42K	No change
HASI Ha Sustainable Infrastructur	0.00%	1,147	$42K	Add +14.4%
JEF Jefferies Financial Group Inc.	0.00%	1,031	$42K	Add +2.5%
LAMR Lamar Advertising Co. Class A	0.00%	332	$42K	Reduce -55.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$42K	No change
WTM White Mountains Insurance GP	0.00%	19	$42K	Reduce -26.9%
OUT Outfront Media Inc.	0.00%	1,602	$42K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	2,184	$42K	Add +14.0%
MAC The Macerich Co.	0.00%	2,132	$41K	Add +8.1%
UYLD Angel Oak Ultrashort Income	0.00%	800	$41K	No change
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	1,520	$41K	No change
EMLP First Trust North American E	0.00%	940	$41K	New
FLBR Franklin Ftse Brazil ETF	0.00%	1,719	$41K	No change
GPK Graphic Packaging Holding Co.	0.00%	4,148	$41K	Add +259.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,183	$41K	Add +28.9%
TLN Talen Energy Corp.	0.00%	126	$41K	Add +404.0%
VRDN Viridian Therapeutics Inc.	0.00%	2,085	$41K	Reduce -1.9%
DOCU Docusign Inc.	0.00%	868	$41K	Reduce -2.0%
JHG Janus Henderson Group PLC	0.00%	802	$41K	Reduce -1.2%
FCNCA First Citizens Bcshs Class A	0.00%	21	$40K	Reduce -19.2%
MRBK Meridian Corp.	0.00%	2,126	$40K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,071	$40K	Add +34.0%
AXTA Axalta Coating Systems Ltd.	0.00%	1,429	$40K	Reduce -24.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	122	$40K	Reduce -46.3%
CNR Core Natural Resources Inc.	0.00%	370	$39K	Reduce -13.9%
MC Moelis & Co. Class A	0.00%	682	$39K	Add +10.9%
NEU Newmarket Corp.	0.00%	60	$39K	Add +3.5%
PPC Pilgrim's Pride Corp.	0.00%	1,014	$39K	Add +205.4%
BBWI Bath & Body Works Inc.	0.00%	2,083	$39K	Add +6.7%
FCPT Four Corners Property Trust	0.00%	1,649	$39K	Add +326.1%
TIP iShares Tips Bond ETF	0.00%	358	$39K	Reduce -9.6%
LNTH Lantheus Holdings Inc.	0.00%	514	$39K	Add +221.3%
PAY Paymentus Holdings Inc. Class A	0.00%	1,531	$39K	Reduce -33.2%
HTO H2O America	0.00%	661	$39K	Add +44.6%
VCR Vanguard Consumer Discre ETF	0.00%	109	$39K	Add +541.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,210	$38K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,789	$38K	Reduce -58.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	978	$38K	Add +76.2%
ENVA Enova International Inc.	0.00%	274	$38K	Reduce -1.8%
CUBI Customers Bancorp Inc.	0.00%	528	$37K	Add +78.4%
M Macy's Inc.	0.00%	2,026	$37K	Add +0.3%
MYI BlackRock Muniyield QLTY III	0.00%	3,500	$37K	No change
GBCI Glacier Bancorp Inc.	0.00%	814	$37K	Add +21.9%
DOC Healthpeak Properties Inc.	0.00%	2,186	$37K	Reduce -37.8%
KRG Kite Realty Group Trust	0.00%	1,519	$37K	Add +44.4%
GME Gamestop Corp. Class A	0.00%	1,572	$36K	Reduce -6.5%
MP MP Materials Corp.	0.00%	744	$36K	Add +22.2%
OTTR Otter Tail Corp.	0.00%	408	$36K	Add +36.0%
VFC VF Corp.	0.00%	2,102	$36K	Add +90.9%
KYN Kayne Anderson Energy Infra	0.00%	2,512	$36K	No change
CEF Sprott Physical Gold and Sil	0.00%	760	$36K	No change
VERX Vertex Inc. Class A	0.00%	3,007	$36K	Reduce -86.9%
FROG Jfrog Ltd.	0.00%	765	$36K	New
ACVA Acv Auctions Inc. Class A	0.00%	8,352	$35K	No change
BRX Brixmor Property Group Inc.	0.00%	1,211	$35K	Reduce -99.0%
FMX Fomento Economico Mex-SP ADR	0.00%	312	$35K	No change
INGR Ingredion Inc.	0.00%	308	$35K	Add +37.5%
LYFT LYFT Inc. Class A	0.00%	2,635	$35K	Add +1851.8%
SEDG Solaredge Technologies Inc.	0.00%	680	$35K	Reduce -52.8%
CWK Cushman & Wakefield Ltd.	0.00%	2,869	$35K	Reduce -99.7%
BKH Black Hills Corp.	0.00%	498	$35K	No change
HALO Halozyme Therapeutics Inc.	0.00%	539	$35K	Reduce -23.2%
NBTB N B T Bancorp Inc.	0.00%	832	$35K	Add +63.8%
ARI Apollo Commercial Real Estat	0.00%	3,255	$34K	Add +388.7%
CWT California Water Service Grp	0.00%	744	$34K	Add +68.0%
RHLD Resolute Holdings Manag	0.00%	209	$34K	No change
SLVM Sylvamo Corp.	0.00%	799	$34K	Add +21.1%
TRN Trinity Industries Inc.	0.00%	1,059	$34K	Add +20.1%
ADUS Addus Homecare Corp.	0.00%	369	$34K	Reduce -10.9%
CNX CNX Resources Corp.	0.00%	869	$34K	Reduce -18.6%
CALY Callaway Golf Company	0.00%	2,459	$34K	Add +15.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	184	$33K	No change
AMH American Homes 4 Rent- A	0.00%	1,170	$33K	Add +70.3%
EPRT Essential Properties Realty	0.00%	1,091	$33K	Add +23.6%
PBF PBF Energy Inc. Class A	0.00%	698	$33K	Reduce -8.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,796	$33K	Reduce -18.9%
SKT Tanger Inc.	0.00%	952	$33K	Add +9.4%
WABC Westamerica Bancorporation	0.00%	636	$33K	Add +42.6%
NSP Insperity Inc.	0.00%	1,200	$32K	Reduce -17.0%
IPAR Interparfums Inc.	0.00%	360	$32K	Add +9.4%
ORA Ormat Technologies Inc.	0.00%	283	$32K	Reduce -91.4%
TFPM Triple Flag Precious Met	0.00%	916	$32K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	507	$32K	No change
UTL Unitil Corp.	0.00%	610	$32K	Add +196.1%
RUN Sunrun Inc.	0.00%	2,363	$32K	Reduce -64.0%
ASX Ase Technology Holding -ADR	0.00%	1,438	$31K	Add +135.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	7,634	$31K	Add +47612.5%
BBT Beacon Financial Corp.	0.00%	1,042	$31K	Add +20.2%
DAR Darling Ingredients Inc.	0.00%	505	$31K	Reduce -91.3%
SPHD Invesco S&P 500 High Dividen	0.00%	625	$31K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,915	$31K	Reduce -15.2%
PFS Provident Financial Services	0.00%	1,449	$31K	Add +19.6%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	750	$31K	No change
GENI Genius Sports Ltd.	0.00%	7,010	$31K	No change
EVTL Vertical Aerospace Ltd.	0.00%	14,000	$31K	New
BHF Brighthouse Financial Inc.	0.00%	505	$30K	Add +390.3%
NTRA Natera Inc.	0.00%	148	$30K	Reduce -12.9%
ALCO Alico Inc.	0.00%	738	$30K	No change
BDC Belden Inc.	0.00%	267	$30K	Add +15.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	574	$30K	No change
TMP Tompkins Financial Corp.	0.00%	374	$30K	Add +21.0%
UHT Universal Health RLTY Income	0.00%	759	$30K	Add +120.6%
VIS Vanguard Industrials ETF	0.00%	95	$30K	New
ABR Arbor Realty Trust Inc.	0.00%	3,809	$29K	New
CUZ Cousins Properties Inc.	0.00%	1,299	$29K	Reduce -88.0%
RDVY First Trust Rising Dividend	0.00%	424	$29K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	967	$29K	No change
LLYVA Liberty Live Holdings Class A	0.00%	313	$29K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,518	$29K	Add +156.0%
TERN Terns Pharmaceuticals Inc.	0.00%	541	$29K	No change
WAL Western Alliance Bancorp	0.00%	405	$29K	Reduce -0.7%
WF Woori Financial-Spon ADR	0.00%	437	$29K	Add +68.1%
MICC The Magnum Ice Cream Co. NV	0.00%	1,969	$29K	Add +1.0%
ASTS Ast Spacemobile Inc.	0.00%	349	$29K	Reduce -23.6%
BGC BGC Group Inc. Class A	0.00%	3,012	$29K	Add +65.8%
GEO The Geo Group Inc.	0.00%	1,723	$29K	Add +111.9%
UE Urban Edge Properties	0.00%	1,460	$29K	Add +40.1%
DB Deutsche Bank AG-Registered	0.00%	950	$29K	Reduce -52.3%
WFRD Weatherford International PL	0.00%	304	$29K	No change
SAFT Safety Insurance Group Inc.	0.00%	373	$28K	Add +21.1%
EIG Employers Holdings Inc.	0.00%	651	$27K	Add +227.1%
UBSI United Bankshares Inc.	0.00%	628	$27K	Add +49.2%
ENS Enersys	0.00%	156	$27K	No change
MCY Mercury General Corp.	0.00%	306	$27K	Add +23.4%
CHRD Chord Energy Corp.	0.00%	190	$27K	Add +63.8%
UVV Universal Corp.	0.00%	518	$27K	Add +67.1%
FR First Industrial Realty TR	0.00%	484	$27K	Add +19.2%
PRVA Privia Health Group Inc.	0.00%	1,303	$27K	Reduce -9.2%
CXT Crane NXT Co.	0.00%	639	$26K	Reduce -99.8%
GBX Greenbrier Companies Inc.	0.00%	499	$26K	Add +36.0%
NATL NCR Atleos Corp.	0.00%	600	$26K	Add +29.3%
ARKG ARK Genomic Revolution ETF	0.00%	1,012	$26K	No change
ARCC Ares Capital Corp.	0.00%	1,466	$26K	Reduce -38.1%
ARRY Array Technologies Inc.	0.00%	3,640	$26K	Reduce -36.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	445	$26K	Reduce -49.4%
BCO The Brink's Co.	0.00%	243	$26K	Add +19.1%
ERAS Erasca Inc.	0.00%	1,587	$26K	No change
FNK First Trust Mid Cap Value	0.00%	454	$26K	New
GNTX Gentex Corp.	0.00%	1,223	$26K	Add +26.5%
KBH KB Home	0.00%	495	$26K	Add +80.0%
NOG Northern Oil and Gas Inc.	0.00%	908	$26K	Add +42.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	320	$26K	No change
SUN Sunoco LP	0.00%	400	$26K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	207	$26K	No change
ESTA Establishment Labs Holdings	0.00%	463	$26K	Add +5.5%
DRTS Alpha Tau Medical Ltd.	0.00%	3,720	$26K	No change
MT Arcelormittal-NY Registered	0.00%	480	$25K	Reduce -34.4%
CON Concentra Group Holdings Par	0.00%	1,184	$25K	Add +2.6%
EOSE Eos Energy Enterprises Inc.	0.00%	5,044	$25K	Reduce -1.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,863	$25K	Add +58.0%
CART Maplebear Inc.	0.00%	649	$25K	Add +28.0%
NXE Nexgen Energy Ltd.	0.00%	2,187	$25K	No change
FTMH FR Muni High Yield ETF	0.00%	2,147	$25K	Reduce -74.5%
RELX Relx PLC - Spon ADR	0.00%	756	$25K	Add +19.4%
EPS Wisdomtree US Large Cap Fund	0.00%	365	$25K	New
AU Anglogold Ashanti PLC	0.00%	259	$25K	No change
ESTC Elastic NV	0.00%	490	$25K	New
ACT Enact Holdings Inc.	0.00%	613	$25K	Add +33.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	745	$25K	Reduce -2.1%
PMT Pennymac Mortgage Investment	0.00%	2,189	$25K	Add +142.2%
FBNC First Bancorp	0.00%	426	$24K	Add +2.9%
HIMS Hims & Hers Health Inc.	0.00%	1,154	$24K	Reduce -61.8%
HOPE Hope Bancorp Inc.	0.00%	2,130	$24K	No change
MPT Medical Properties Trust Inc.	0.00%	5,065	$24K	Add +23.8%
NMRK Newmark Group Inc. Class A	0.00%	1,620	$24K	Reduce -5.5%
RBLX Roblox Corp. Class A	0.00%	427	$24K	Reduce -7.4%
G Genpact Ltd.	0.00%	648	$24K	Add +6.4%
CLSK Cleanspark Inc.	0.00%	2,881	$24K	Add +14.6%
NWBI Northwest Bancshares Inc.	0.00%	1,882	$24K	Add +31.5%
BANR Banner Corporation	0.00%	373	$23K	Add +17.7%
AKR Acadia Realty Trust	0.00%	1,228	$23K	Add +54.5%
APLE Apple Hospitality REIT Inc.	0.00%	1,967	$23K	Add +46.5%
CBU Community Financial System I	0.00%	394	$23K	Add +25.5%
DKNG Draftkings Inc. Class A	0.00%	1,051	$23K	Add +87.3%
INVA Innoviva Inc.	0.00%	984	$23K	Add +2.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	7,958	$23K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	500	$23K	No change
SAIC Science Applications Inte	0.00%	244	$23K	Reduce -37.4%
VECO Veeco Instruments Inc.	0.00%	680	$23K	No change
WSR Whitestone REIT	0.00%	1,387	$22K	Add +37.9%
AMR Alpha Metallurgical Resource	0.00%	108	$22K	Reduce -29.9%
AVDV Avantis Intl S/C Value ETF	0.00%	221	$22K	Reduce -69.3%
OZK Bank Ozk	0.00%	471	$22K	Add +35.3%
CAE Cae Inc.	0.00%	845	$22K	Reduce -18.0%
CDP Copt Defense Properties	0.00%	719	$22K	Reduce -13.9%
DFAS Dimensional US Small Cap ETF	0.00%	304	$22K	Add +137.5%
HURN Huron Consulting Group Inc.	0.00%	166	$22K	Reduce -7.8%
IGF iShares Global Infrastructur	0.00%	330	$22K	New
OLN Olin Corp.	0.00%	753	$22K	Reduce -41.5%
PCRX Pacira Biosciences Inc.	0.00%	967	$22K	Add +58.3%
PUK Prudential PLC-ADR	0.00%	806	$22K	Reduce -41.0%
QLYS Qualys Inc.	0.00%	254	$22K	Add +109.9%
RBGLY Reckitt Benckiser-Spon ADR	0.00%	1,637	$22K	New
SBCF Seacoast Banking Corp.	0.00%	733	$22K	Reduce -14.1%
SEM Select Medical Holdings Corp.	0.00%	1,345	$22K	Add +152.3%
SOFI Sofi Technologies Inc.	0.00%	1,351	$22K	No change
TR Tootsie Roll Inds	0.00%	517	$22K	Add +40.1%
CUBE Cubesmart	0.00%	569	$21K	Add +58.9%
EHAB Enhabit Inc.	0.00%	1,500	$21K	No change
FRPT Freshpet Inc.	0.00%	342	$21K	Reduce -97.9%
GAP The Gap Inc.	0.00%	906	$21K	Add +29.6%
NOV Nov Inc.	0.00%	1,142	$21K	Reduce -2.9%
LIVN Livanova PLC	0.00%	327	$21K	Add +5.5%
AJNMY Ajinomoto Co. Inc. ADR	0.00%	732	$21K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	758	$21K	No change
FELE Franklin Electric Co. Inc.	0.00%	225	$21K	Reduce -89.7%
IIIN Insteel Industries Inc.	0.00%	622	$21K	Add +32.6%
RIVN Rivian Automotive Inc. Class A	0.00%	1,405	$21K	Reduce -80.2%
SIGI Selective Insurance Group	0.00%	281	$21K	Add +69.3%
CLF Cleveland-Cliffs Inc.	0.00%	2,362	$20K	Add +71.0%
GTY Getty Realty Corp.	0.00%	617	$20K	No change
ICUI Icu Medical Inc.	0.00%	160	$20K	Add +30.1%
MCW Mister Car Wash Inc.	0.00%	2,986	$20K	Add +6.8%
OGN Organon & Co.	0.00%	3,466	$20K	Add +81.0%
RNST Renasant Corp.	0.00%	546	$20K	Add +40.7%
VOD Vodafone Group PLC-SP ADR	0.00%	1,328	$20K	Reduce -25.9%
HLIT Harmonic Inc.	0.00%	2,282	$20K	No change
ZM Zoom Communications Inc.	0.00%	227	$19K	Add +328.3%
AAP Advance Auto Parts Inc.	0.00%	360	$19K	Reduce -47.2%
ANDG Andersen Group Inc. Class A	0.00%	684	$19K	Add +152.4%
BIO Bio-Rad Laboratories-A	0.00%	67	$19K	Add +13.6%
CENT Central Garden & Pet Co.	0.00%	504	$19K	No change
EFC Ellington Financial Inc.	0.00%	1,547	$19K	Add +65.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,682	$19K	Reduce -1.8%
FHI Federated Hermes Inc.	0.00%	335	$19K	Add +48.9%
NVRI Enviri Corp.	0.00%	956	$19K	No change
NWE Northwestern Energy Group Inc.	0.00%	288	$19K	No change
RYN Rayonier Inc.	0.00%	922	$19K	Add +105.3%
SSRM SSR Mining Inc.	0.00%	640	$19K	Reduce -17.9%
SCSC Scansource Inc.	0.00%	529	$19K	Add +252.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,178	$19K	No change
ANDE The Andersons Inc.	0.00%	254	$18K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	254	$18K	Add +35.1%
CNK Cinemark Holdings Inc.	0.00%	638	$18K	Add +17.3%
HP Helmerich & Payne	0.00%	490	$18K	No change
VNOM Viper Energy Inc. Class A	0.00%	392	$18K	Reduce -56.0%
FLG Flagstar Bank NA	0.00%	1,392	$18K	Add +37.4%
ROG Rogers Corp.	0.00%	169	$18K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	2,017	$18K	Add +38.5%
TU Telus Corp.	0.00%	1,387	$18K	New
BTSG Brightspring Health Services	0.00%	440	$18K	Add +151.4%
FMC FMC Corp.	0.00%	1,026	$18K	Add +566.2%
FLEU Franklin Ftse Eurozone ETF	0.00%	545	$18K	No change
ITGR Integer Holdings Corp.	0.00%	206	$18K	Add +303.9%
TBUX T Rowe Price Ultra Short-Ter	0.00%	369	$18K	New
WK Workiva Inc.	0.00%	305	$18K	Reduce -16.4%
BAP Credicorp Ltd.	0.00%	53	$18K	Reduce -15.9%
STVN Stevanato Group SPA	0.00%	1,325	$18K	Reduce -94.1%
ACI Albertsons Cos Inc. Class A	0.00%	971	$17K	Add +1.5%
ARM Arm Holdings PLC-ADR	0.00%	110	$17K	No change
CAR Avis Budget Group Inc.	0.00%	115	$17K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	754	$17K	New
SHLD Global X Defense Tech ETF	0.00%	235	$17K	No change
IRT Independence Realty Trust Inc.	0.00%	1,092	$17K	Add +60.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	461	$17K	Add +15.8%
MGEE Mge Energy Inc.	0.00%	222	$17K	Add +161.2%
MTX Minerals Technologies Inc.	0.00%	243	$17K	Add +43.8%
MCRI Monarch Casino & Resort Inc.	0.00%	175	$17K	Reduce -29.4%
MDB Mongodb Inc.	0.00%	69	$17K	Add +155.6%
NABL N-Able Inc.	0.00%	3,543	$17K	Add +3063.4%
SMG Scotts Miracle-Gro Co.	0.00%	271	$17K	Add +40.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	399	$17K	Add +140.4%
MTN Vail Resorts Inc.	0.00%	135	$17K	Reduce -17.7%
VDC Vanguard Consumer Staple ETF	0.00%	75	$17K	New
WT Wisdomtree Inc.	0.00%	1,138	$17K	No change
DES Wisdomtree US Smallcap Divid	0.00%	468	$17K	No change
ALGM Allegro Microsystems Inc.	0.00%	509	$16K	Add +42.6%
APLD Applied Digital Corp.	0.00%	673	$16K	No change
APAM Artisan Partners Asset Ma -A	0.00%	440	$16K	Reduce -20.0%
BCC Boise Cascade Co.	0.00%	213	$16K	Add +139.3%
AAMI Acadian Asset Management Inc.	0.00%	276	$16K	No change
CROX Crocs Inc.	0.00%	197	$16K	Add +9.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	300	$16K	No change
HRMY Harmony Biosciences Holdings	0.00%	555	$16K	Add +134.2%
LVHI Franklin International Low V	0.00%	400	$16K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	734	$16K	Add +386.1%
VSH Vishay Intertechnology Inc.	0.00%	882	$16K	Add +43.6%
AFRM Affirm Holdings Inc.	0.00%	330	$15K	Reduce -33.2%
ASTE Astec Industries Inc.	0.00%	277	$15K	No change
BFAM Bright Horizons Family Solut	0.00%	177	$15K	Reduce -99.9%
CSGS CSG Systems Intl Inc.	0.00%	196	$15K	No change
EZPW Ezcorp Inc. Class A	0.00%	588	$15K	Add +65.6%
EWW iShares MSCI Mexico ETF	0.00%	200	$15K	No change
KMPR Kemper Corp.	0.00%	505	$15K	New
KGS Kodiak Gas Services Inc.	0.00%	260	$15K	Add +20.4%
LNN Lindsay Corp.	0.00%	126	$15K	Add +207.3%
PSN Parsons Corp.	0.00%	266	$15K	Reduce -13.6%
PFBC Preferred Bank/Los Angeles	0.00%	169	$15K	Add +11.2%
REXR Rexford Industrial Realty Inc.	0.00%	466	$15K	Add +5.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	182	$15K	No change
SYNA Synaptics Inc.	0.00%	210	$15K	Add +38.2%
TRST Trustco Bank Corp. NY	0.00%	336	$15K	No change
VC Visteon Corp.	0.00%	162	$15K	Add +60.4%
WSBC Wesbanco Inc.	0.00%	424	$15K	No change
XNCR Xencor Inc.	0.00%	1,237	$15K	Add +196.6%
XPRO Expro Group Holdings NV	0.00%	852	$15K	No change
CPA Copa Holdings SA Class A	0.00%	128	$15K	No change
JHX James Hardie Ind PLC	0.00%	685	$14K	Reduce -28.6%
COTY Coty Inc. Class A	0.00%	7,114	$14K	New
HTZ Hertz Global Hldgs Inc.	0.00%	3,023	$14K	No change
FUN Six Flags Entertainment Corp.	0.00%	763	$14K	Add +254.9%
SHC Sotera Health Co.	0.00%	933	$14K	Add +4.1%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	500	$14K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$14K	No change
WAY Waystar Holding Corp.	0.00%	573	$14K	New
FTAI Ftai Aviation Ltd.	0.00%	57	$14K	No change
CSR Centerspace	0.00%	251	$14K	Add +221.8%
HAE Haemonetics Corp.	0.00%	248	$14K	Add +5.1%
HAFC Hanmi Financial Corporation	0.00%	525	$14K	No change
IPGP Ipg Photonics Corp.	0.00%	123	$14K	Add +78.3%
MARA Mara Holdings Inc.	0.00%	1,788	$14K	Add +132.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	147	$14K	Add +14.8%
ALGT Allegiant Travel Co.	0.00%	157	$13K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	434	$13K	Add +3.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	383	$13K	No change
GMAB Genmab A/S -SP ADR	0.00%	519	$13K	Reduce -33.8%
GH Guardant Health Inc.	0.00%	138	$13K	Add +176.0%
LEG Leggett & Platt Inc.	0.00%	1,295	$13K	Reduce -99.5%
LPX Louisiana-Pacific Corp.	0.00%	199	$13K	Add +5.3%
PK Park Hotels & Resorts Inc.	0.00%	1,255	$13K	Add +57.3%
RXO Rxo Inc.	0.00%	877	$13K	Add +62.4%
STC Stewart Information Services	0.00%	205	$13K	Reduce -2.4%
VRTS Virtus Investment Partners	0.00%	95	$13K	Add +179.4%
HACK Amplify Cybersecurity ETF	0.00%	168	$13K	No change
BRBR Bellring Brands Inc.	0.00%	782	$13K	Reduce -96.4%
VTOL Bristow Group Inc.	0.00%	268	$13K	No change
GTX Garrett Motion Inc.	0.00%	734	$13K	Add +65.7%
GLP Global Partners LP	0.00%	300	$13K	New
CCOR Core Alternative ETF	0.00%	512	$13K	Reduce -73.8%
VRE Veris Residential Inc.	0.00%	652	$13K	Add +685.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	24	$13K	No change
MMI Marcus & Millichap Inc.	0.00%	479	$13K	New
SLGN Silgan Holdings Inc.	0.00%	325	$13K	Reduce -23.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	394	$13K	Add +42.8%
UVSP Univest Financial Corp.	0.00%	380	$13K	No change
ESLT Elbit Systems Ltd.	0.00%	15	$13K	No change
ADEA Adeia Inc.	0.00%	514	$12K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,675	$12K	No change
CCS Century Communities Inc.	0.00%	203	$12K	No change
CIM Chimera Investment Corp.	0.00%	921	$12K	No change
DXPE DXP Enterprises Inc.	0.00%	87	$12K	No change
QBTS D-Wave Quantum Inc.	0.00%	780	$12K	Reduce -99.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	600	$12K	No change
EZBC Franklin Bitcoin ETF	0.00%	301	$12K	No change
IEV iShares Europe ETF	0.00%	170	$12K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,446	$12K	Add +268.9%
MZTI The Marzetti Company	0.00%	91	$12K	Reduce -98.1%
MMS Maximus Inc.	0.00%	182	$12K	Reduce -26.0%
MSTR Strategy Inc.	0.00%	94	$12K	Reduce -19.0%
OMF Onemain Holdings Inc.	0.00%	229	$12K	Reduce -65.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	402	$12K	Reduce -52.8%
PTEN Patterson-Uti Energy Inc.	0.00%	1,158	$12K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	250	$12K	No change
REYN Reynolds Consumer Products I	0.00%	563	$12K	Reduce -57.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	420	$12K	New
TECK Teck Resources Ltd.-CLS B	0.00%	241	$12K	New
WDS Woodside Energy Group-ADR	0.00%	502	$12K	Reduce -71.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	836	$12K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$12K	No change
FCF First Commonwealth Finl Corp.	0.00%	648	$11K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	465	$11K	Add +23150.0%
ACAZF Acadian Timber Corp.	0.00%	863	$11K	New
ARR Armour Residential REIT Inc.	0.00%	706	$11K	Add +60.8%
OWL Blue Owl Capital Inc.	0.00%	1,255	$11K	Reduce -59.8%
CVI CVR Energy Inc.	0.00%	325	$11K	No change
CLS Celestica Inc.	0.00%	41	$11K	Add +64.0%
CSRE C&S Real Estate Active ETF	0.00%	400	$11K	No change
CRK Comstock Resources Inc.	0.00%	550	$11K	Reduce -2.5%
DFIV Dimensional International Va	0.00%	200	$11K	Reduce -52.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	274	$11K	Add +201.1%
HCKT The Hackett Group Inc.	0.00%	817	$11K	No change
IHI iShares U.S. Medical Devices	0.00%	210	$11K	New
JBLU Jetblue Airways Corp.	0.00%	2,617	$11K	No change
LBRT Liberty Energy Inc.	0.00%	352	$11K	No change
MSEX Middlesex Water Co.	0.00%	214	$11K	Add +116.2%
OMCL Omnicell Inc.	0.00%	324	$11K	No change
RCI Rogers Communications Inc. Class B	0.00%	273	$11K	Add +23.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	200	$11K	No change
TFIN Triumph Financial Inc.	0.00%	174	$11K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	295	$11K	Add +54.5%
ADNT Adient PLC	0.00%	532	$11K	No change
BNT Brookfield Wealth Solutions	0.00%	259	$11K	No change
ARLO Arlo Technologies Inc.	0.00%	719	$10K	Reduce -12.7%
AVNT Avient Corp.	0.00%	271	$10K	Add +106.9%
ONC Beone Medicines Ltd.-ADR	0.00%	35	$10K	New
BMNR Bitmine Immersion Technologi	0.00%	500	$10K	New
BKE The Buckle Inc.	0.00%	193	$10K	No change
CABO Cable One Inc.	0.00%	108	$10K	Add +10700.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	279	$10K	No change
AORT Artivion Inc.	0.00%	287	$10K	Reduce -41.1%
DLY Doubleline Yield Opport	0.00%	735	$10K	New
FFOG Franklin Focused Dynamic Gro	0.00%	250	$10K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	200	$10K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$10K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	246	$10K	Reduce -21.1%
LAUR Laureate Education Inc.	0.00%	300	$10K	Reduce -17.8%
VAC Marriott Vacations World	0.00%	147	$10K	Add +20.5%
PSKY Paramount Skydance Class B	0.00%	1,088	$10K	Reduce -91.0%
PENN Penn Entertainment Inc.	0.00%	694	$10K	Add +114.2%
NX Quanex Building Products	0.00%	530	$10K	New
SAFE Safehold Inc.	0.00%	702	$10K	Add +0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	217	$10K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	80	$10K	Reduce -58.3%
TWST Twist Bioscience Corp.	0.00%	210	$10K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	100	$10K	Reduce -31.0%
JBS JBS NV-A	0.00%	572	$10K	Add +30.3%
DBRG Digitalbridge Group Inc.	0.00%	633	$10K	No change
TALO Talos Energy Inc.	0.00%	630	$10K	No change
CURB Curbline Properties Corp.	0.00%	332	$9K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	62	$9K	Add +31.9%
HAYW Hayward Holdings Inc.	0.00%	707	$9K	Add +30.2%
IHG Intercontinental Hotels-ADR	0.00%	69	$9K	Reduce -62.5%
LMND Lemonade Inc.	0.00%	142	$9K	Reduce -7.8%
PFSI Pennymac Financial Services	0.00%	95	$9K	No change
PRG Prog Holdings Inc.	0.00%	287	$9K	No change
INN Summit Hotel Properties Inc.	0.00%	1,916	$9K	Add +79.7%
WS Worthington Steel Inc.	0.00%	311	$9K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	218	$9K	Reduce -60.1%
RCUS Arcus Biosciences Inc.	0.00%	429	$9K	No change
DNN Denison Mines Corp.	0.00%	2,526	$9K	No change
DIN Dine Brands Global Inc.	0.00%	353	$9K	Reduce -42.6%
FIGS Figs Inc. Class A	0.00%	626	$9K	Reduce -42.7%
FOXF Fox Factory Holding Corp.	0.00%	552	$9K	New
AHR American Healthcare REIT Inc.	0.00%	195	$9K	No change
MBIN Merchants Bancorp	0.00%	220	$9K	New
PDFS PDF Solutions Inc.	0.00%	285	$9K	No change
PEB Pebblebrook Hotel Trust	0.00%	700	$9K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	85	$9K	New
DAPP Vaneck Digital Transformatio	0.00%	600	$9K	No change
VTC Vanguard Total Corporate BND	0.00%	112	$9K	New
CPRI Capri Holdings Ltd.	0.00%	522	$9K	Add +4.0%
KMTS Kestra Medical Technologies	0.00%	451	$9K	Add +29.2%
ALRM Alarm.com Holdings Inc.	0.00%	181	$8K	Reduce -37.4%
AUR Aurora Innovation Inc.	0.00%	1,888	$8K	No change
DRH Diamondrock Hospitality Co.	0.00%	935	$8K	No change
EMBC Embecta Corp.	0.00%	960	$8K	Add +24.5%
IGV iShares Expanded Tech-Softwa	0.00%	100	$8K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	145	$8K	Reduce -99.3%
MAN Manpowergroup Inc.	0.00%	264	$8K	Add +166.7%
OXM Oxford Industries Inc.	0.00%	198	$8K	Add +204.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	139	$8K	Add +0.0%
PRLB Proto Labs Inc.	0.00%	143	$8K	No change
SBSI Southside Bancshares Inc.	0.00%	256	$8K	No change
TS Tenaris SA-ADR	0.00%	144	$8K	No change
UPWK Upwork Inc.	0.00%	770	$8K	Reduce -17.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	20	$8K	Reduce -93.2%
VVX V2X Inc.	0.00%	117	$8K	No change
WIX Wix.com Ltd.	0.00%	81	$8K	Reduce -90.3%
ASND Ascendis Pharma A/S	0.00%	30	$7K	Add +66.7%
CRAI Cra International Inc.	0.00%	38	$7K	Reduce -97.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	252	$7K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	292	$7K	No change
HGV Hilton Grand Vacations Inc.	0.00%	174	$7K	Reduce -40.6%
IOSP Innospec Inc.	0.00%	105	$7K	Add +47.9%
TILE Interface Inc.	0.00%	296	$7K	Reduce -86.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	86	$7K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	94	$7K	Reduce -29.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	472	$7K	New
LTH Life Time Group Holdings Inc.	0.00%	251	$7K	Add +116.4%
KIDS Orthopediatrics Corp.	0.00%	413	$7K	Add +5.9%
RWT Redwood Trust Inc.	0.00%	1,280	$7K	No change
RWX State Street SPDR Dow Jones	0.00%	277	$7K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	570	$7K	No change
SSTK Shutterstock Inc.	0.00%	398	$7K	No change
SOBO South Bow Corp.	0.00%	208	$7K	Add +0.5%
PCVX Vaxcyte Inc.	0.00%	123	$7K	No change
VCTR Victory Capital Holding - A	0.00%	100	$7K	Add +257.1%
WMG Warner Music Group Corp. Class A	0.00%	279	$7K	Reduce -7.9%
WLK Westlake Corp.	0.00%	60	$7K	New
WKC World Kinect Corp.	0.00%	291	$7K	No change
WUXAY Wuxi Apptec Co. Ltd.-Unsp ADR	0.00%	498	$7K	New
ATEC Alphatec Holdings Inc.	0.00%	520	$6K	New
BCPL BNY Mellon Core Plus ETF	0.00%	230	$6K	New
SRTA Strata Critical Medical Inc.	0.00%	1,500	$6K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	299	$6K	No change
DLX Deluxe Corp.	0.00%	211	$6K	No change
XRAY Dentsply Sirona Inc.	0.00%	529	$6K	Add +333.6%
DLB Dolby Laboratories Inc. Class A	0.00%	100	$6K	Add +400.0%
DFIN Donnelley Financial Solution	0.00%	143	$6K	Reduce -29.2%
DOCS Doximity Inc. Class A	0.00%	253	$6K	Reduce -85.2%
DEA Easterly Government Properti	0.00%	297	$6K	Reduce -23.3%
EXTR Extreme Networks Inc.	0.00%	404	$6K	Reduce -57.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	30	$6K	New
FXZ First Trust Materials Alphad	0.00%	80	$6K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	143	$6K	No change
GEF Greif Inc. Class A	0.00%	84	$6K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	61	$6K	Reduce -89.0%
KREF KKR Real Estate Finance Trus	0.00%	909	$6K	Add +84.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	588	$6K	No change
KOP Koppers Holdings Inc.	0.00%	148	$6K	No change
LAC Lithium Americas Corp.	0.00%	1,400	$6K	New
NAVI Navient Corp.	0.00%	718	$6K	Add +30.6%
PDD PDD Holdings Inc.	0.00%	58	$6K	Reduce -45.3%
PRA Proassurance Corp.	0.00%	231	$6K	No change
RMNI Rimini Street Inc.	0.00%	1,940	$6K	Reduce -42.7%
SOUN Soundhound AI Inc. Class A	0.00%	880	$6K	Reduce -69.8%
TALK Talkspace Inc.	0.00%	1,107	$6K	Reduce -42.6%
VITL Vital Farms Inc.	0.00%	395	$6K	No change
WRLD World Acceptance Corp.	0.00%	45	$6K	No change
ICL Icl Group Ltd.	0.00%	1,087	$6K	No change
FER Ferrovial NV	0.00%	93	$6K	No change
DAC Danaos Corp.	0.00%	53	$6K	No change
COMP Compass Inc. Class A	0.00%	751	$5K	Reduce -10.3%
BROS Dutch Bros Inc. Class A	0.00%	100	$5K	Add +3233.3%
EGO Eldorado Gold Corp.	0.00%	150	$5K	No change
FLCA Franklin Ftse Canada ETF	0.00%	95	$5K	Add +115.9%
GIII G-III Apparel Group Ltd.	0.00%	174	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	747	$5K	Reduce -35.9%
HE Hawaiian Electric Inds	0.00%	322	$5K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	501	$5K	No change
HFWA Heritage Financial Corp.	0.00%	201	$5K	No change
IART Integra Lifesciences Holding	0.00%	478	$5K	Add +8.6%
LPL LG Display Co. Ltd.-ADR	0.00%	1,284	$5K	New
LQDT Liquidity Services Inc.	0.00%	162	$5K	No change
MGNI Magnite Inc.	0.00%	462	$5K	No change
PGNY Progyny Inc.	0.00%	330	$5K	Reduce -52.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	165	$5K	Reduce -90.8%
STAA Staar Surgical Co.	0.00%	288	$5K	No change
TVTX Travere Therapeutics Inc.	0.00%	155	$5K	Reduce -24.8%
PATH Uipath Inc. Class A	0.00%	452	$5K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	77	$5K	New
PRSU Pursuit Attractions and Hosp	0.00%	147	$5K	Add +226.7%
W Wayfair Inc. Class A	0.00%	65	$5K	No change
XPEL Xpel Inc.	0.00%	103	$5K	No change
GTM Zoominfo Technologies Inc.	0.00%	764	$5K	Reduce -6.5%
FRO Frontline PLC	0.00%	145	$5K	No change
ABM Abm Industries Inc.	0.00%	95	$4K	Reduce -78.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	190	$4K	Add +37.7%
ALAB Astera Labs Inc.	0.00%	36	$4K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	55	$4K	No change
BILL Bill Holdings Inc.	0.00%	105	$4K	Reduce -58.7%
BJRI Bj's Restaurants Inc.	0.00%	114	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	145	$4K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	288	$4K	No change
ECVT Ecovyst Inc.	0.00%	288	$4K	No change
FRME First Merchants Corp.	0.00%	100	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	492	$4K	Reduce -3.1%
GRFS Grifols SA-ADR	0.00%	511	$4K	Reduce -53.5%
HRL Hormel Foods Corp.	0.00%	168	$4K	Add +60.0%
IMVP Invesco India Exchange-Trade	0.00%	200	$4K	Add +61.3%
KRT Karat Packaging Inc.	0.00%	138	$4K	Reduce -43.2%
LQDA Liquidia Corp.	0.00%	95	$4K	Add +18.8%
LMRI Lumexa Imaging Holdings Inc.	0.00%	439	$4K	New
MYTKY Magyar Telekom Telecom-Unsp	0.00%	705	$4K	New
MATW Matthews Intl Corp. Class A	0.00%	145	$4K	No change
MLAB Mesa Laboratories Inc.	0.00%	42	$4K	No change
FIZZ National Beverage Corp.	0.00%	117	$4K	New
NEO Neogenomics Inc.	0.00%	486	$4K	No change
NTES Netease Inc.-ADR	0.00%	40	$4K	Reduce -71.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,024	$4K	No change
OPY Oppenheimer Holdings Class A	0.00%	42	$4K	No change
PAA Plains All Amer Pipeline LP	0.00%	194	$4K	New
UPBD Upbound Group Inc.	0.00%	259	$4K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	137	$4K	Reduce -66.6%
RGTI Rigetti Computing Inc.	0.00%	278	$4K	Reduce -99.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	133	$4K	Reduce -77.3%
SCHX Schwab US Large-Cap ETF	0.00%	160	$4K	No change
SENEA Seneca Foods Corp. Class A	0.00%	25	$4K	Reduce -13.8%
SLP Simulations Plus Inc.	0.00%	367	$4K	Reduce -42.7%
STM Stmicroelectronics NV-NY SHS	0.00%	105	$4K	Reduce -54.9%
SXC Suncoke Energy Inc.	0.00%	615	$4K	Add +24.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	735	$4K	No change
UAA Under Armour Inc. Class A	0.00%	704	$4K	No change
UFCS United Fire Group Inc.	0.00%	115	$4K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	112	$4K	No change
WD Walker & Dunlop Inc.	0.00%	88	$4K	Add +4300.0%
XPOF Xponential Fitness Inc. Class A	0.00%	685	$4K	Reduce -42.3%
GRAB Grab Holdings Ltd. Class A	0.00%	1,043	$4K	Reduce -55.5%
SN Sharkninja Inc.	0.00%	38	$4K	No change
GLNG Golar LNG Ltd.	0.00%	75	$4K	Reduce -46.4%
PRGO Perrigo Co. PLC	0.00%	355	$4K	New
LOGI Logitech International-Reg	0.00%	53	$4K	Reduce -59.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	76	$3K	No change
AIRT Air T Inc.	0.00%	120	$3K	No change
AQN Algonquin Power & Utilities	0.00%	467	$3K	No change
ALNT Allient Inc.	0.00%	45	$3K	No change
AVEM Avantis Emerging Markets Eq	0.00%	40	$3K	Reduce -99.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	249	$3K	No change
ACLX Arcellx Inc.	0.00%	30	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	572	$3K	Reduce -21.6%
ARVN Arvinas Inc.	0.00%	249	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	188	$3K	No change
AVNS Avanos Medical Inc.	0.00%	197	$3K	No change
BSBR Banco Santander Brasil-ADS	0.00%	508	$3K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	278	$3K	No change
BNTX Biontech SE-ADR	0.00%	39	$3K	Add +387.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	236	$3K	New
CNOB Connectone Bancorp Inc.	0.00%	106	$3K	No change
QDEL Quidelortho Corp.	0.00%	156	$3K	Reduce -46.0%
CTKB Cytek Biosciences Inc.	0.00%	593	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	257	$3K	New
VSTS Vestis Corp.	0.00%	413	$3K	No change
FMS Fresenius Medical Care-ADR	0.00%	181	$3K	Reduce -17.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	102	$3K	Add +148.8%
TV Grupo Televisa SA-Spon ADR	0.00%	1,081	$3K	No change
HROW Harrow Inc.	0.00%	90	$3K	No change
ROLR High Roller Technologies Inc.	0.00%	1,000	$3K	New
HTHT H World Group Ltd.-ADR	0.00%	59	$3K	No change
IGE iShares North American Natur	0.00%	40	$3K	No change
TREE Lendingtree Inc.	0.00%	75	$3K	No change
MGA Magna International Inc.	0.00%	58	$3K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	943	$3K	No change
MCB Metropolitan Bank Holding Co.	0.00%	30	$3K	No change
MLKN Millerknoll Inc.	0.00%	225	$3K	No change
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
PSO Pearson PLC-Sponsored ADR	0.00%	270	$3K	Reduce -32.3%
RES RPC Inc.	0.00%	470	$3K	No change
RH RH	0.00%	23	$3K	Reduce -48.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30	$3K	Reduce -54.5%
CXM Sprinklr Inc. Class A	0.00%	454	$3K	Add +2.3%
SMMT Summit Therapeutics Inc.	0.00%	135	$3K	Reduce -86.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	48	$3K	No change
UPST Upstart Holdings Inc.	0.00%	100	$3K	Reduce -39.4%
VEON Veon Ltd.	0.00%	74	$3K	Add +335.3%
WES Western Midstream Partners L	0.00%	65	$3K	No change
XMTR Xometry Inc. Class A	0.00%	85	$3K	No change
ICHR Ichor Holdings Ltd.	0.00%	64	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	150	$3K	No change
CMRE Costamare Inc.	0.00%	190	$3K	No change
AGNC AGNC Investment Corp.	0.00%	210	$2K	No change
ASIX Advansix Inc.	0.00%	107	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	1,000	$2K	No change
ALHC Alignment Healthcare Inc.	0.00%	135	$2K	No change
ANGO Angiodynamics Inc.	0.00%	180	$2K	Reduce -1.1%
BATRA Atlanta Braves Holdings in-A	0.00%	43	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	56	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	78	$2K	Reduce -47.3%
BLFS Biolife Solutions Inc.	0.00%	88	$2K	Reduce -36.2%
BWB Bridgewater Bancshares Inc.	0.00%	105	$2K	No change
CTLP Cantaloupe Inc.	0.00%	145	$2K	No change
CEVA Ceva Inc.	0.00%	121	$2K	Reduce -29.2%
CRCL Circle Internet Group Inc.	0.00%	21	$2K	Reduce -94.8%
CIG Cia Energetica DE-Spon ADR	0.00%	980	$2K	No change
CACC Credit Acceptance Corp.	0.00%	5	$2K	No change
DHC Diversified Healthcare Trust	0.00%	320	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	74	$2K	No change
BBP Virtus Biotech ETF-Usd Inc.	0.00%	27	$2K	New
ENR Energizer Holdings Inc.	0.00%	121	$2K	No change
FINV Finvolution Group-ADR	0.00%	374	$2K	No change
ESG NT Stoxx US ESG ETF	0.00%	13	$2K	No change
FIGR Figure Technology Solut Class A	0.00%	65	$2K	New
GDEN Golden Entertainment Inc.	0.00%	63	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	10	$2K	Reduce -16.7%
HTLD Heartland Express Inc.	0.00%	146	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	260	$2K	No change
HBNC Horizon Bancorp Inc.	0.00%	105	$2K	No change
IESC Ies Holdings Inc.	0.00%	5	$2K	Reduce -28.6%
JD Jd.com Inc.-ADR	0.00%	81	$2K	Add +0.0%
LI Li Auto Inc. - ADR	0.00%	111	$2K	Add +0.0%
LZB La-Z-Boy Inc.	0.00%	80	$2K	No change
DSGR Distribution Solutions Group	0.00%	60	$2K	No change
LAZ Lazard Inc.	0.00%	37	$2K	Reduce -92.6%
HAPN Happen Inc.	0.00%	160	$2K	No change
DRS Leonardo DRS Inc.	0.00%	50	$2K	No change
LBRDK Liberty Broadband-C	0.00%	48	$2K	Add +2.1%
MRTN Marten Transport Ltd.	0.00%	172	$2K	No change
MBC Masterbrand Inc.	0.00%	207	$2K	Reduce -32.1%
NIO Nio Inc. - ADR	0.00%	403	$2K	Add +1731.8%
NPK National Presto Inds Inc.	0.00%	18	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	230	$2K	No change
NVAX Novavax Inc.	0.00%	295	$2K	Reduce -8.7%
OSCR Oscar Health Inc. Class A	0.00%	172	$2K	No change
CNXN PC Connection Inc.	0.00%	47	$2K	Reduce -17.5%
PRAA Pra Group Inc.	0.00%	100	$2K	Reduce -56.0%
PAYO Payoneer Global Inc.	0.00%	497	$2K	Add +104.5%
PGC Peapack Gladstone Finl Corp.	0.00%	56	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	441	$2K	Reduce -39.7%
RLX RLX Technology Inc.-ADR	0.00%	685	$2K	Add +320.3%
ROKU Roku Inc.	0.00%	18	$2K	No change
SIMO Silicon Motion Technol-ADR	0.00%	16	$2K	No change
SBGI Sinclair Inc.	0.00%	145	$2K	No change
SNAP Snap Inc. Class A	0.00%	500	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	90	$2K	No change
TNC Tennant Co.	0.00%	35	$2K	Reduce -61.1%
TCBK Trico Bancshares	0.00%	48	$2K	No change
TRUP Trupanion Inc.	0.00%	113	$2K	Reduce -45.7%
TWO Two Harbors Investment Corp.	0.00%	137	$2K	No change
VFLO Victoryshares Free Cash Flow	0.00%	63	$2K	Add +162.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	125	$2K	New
VIR Vir Biotechnology Inc.	0.00%	207	$2K	No change
WPP WPP PLC-Sponsored ADR	0.00%	107	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	246	$2K	New
WLFC Willis Lease Finance Corp.	0.00%	10	$2K	New
ZG Zillow Group Inc. Class A	0.00%	40	$2K	Reduce -57.0%
Z Zillow Group Inc. Class C	0.00%	47	$2K	Reduce -78.0%
IBEX Ibex Ltd.	0.00%	70	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	175	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	47	$2K	New
XP XP Inc. Class A	0.00%	121	$2K	No change
LPG Dorian LPG Ltd.	0.00%	47	$2K	No change
ARKK ARK Innovation ETF	0.00%	9	$1K	Reduce -94.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$1K	Reduce -95.9%
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
ANL Adlai Nortye Group Ltd.	0.00%	91	$1K	No change
ABTC American Bitcoin Corp.	0.00%	1,000	$1K	No change
ADRZY Andritz AG-Unspon ADR	0.00%	103	$1K	New
ATHM Autohome Inc.-ADR	0.00%	49	$1K	New
AVPT Avepoint Inc.	0.00%	115	$1K	No change
BGS B&G Foods Inc.	0.00%	207	$1K	Reduce -69.4%
BBSI Barrett Business SVCS Inc.	0.00%	32	$1K	Reduce -98.4%
ETHW Bitwise Ethereum ETF	0.00%	65	$1K	New
BLKB Blackbaud Inc.	0.00%	36	$1K	Reduce -39.0%
BB Blackberry Ltd.	0.00%	345	$1K	No change
BLBD Blue Bird Corp.	0.00%	25	$1K	No change
BPRE Bluerock Private Real Estate	0.00%	57	$1K	Reduce -92.4%
BBW Build-A-Bear Workshop Inc.	0.00%	39	$1K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	56	$1K	Add +1300.0%
CMP Compass Minerals Internation	0.00%	51	$1K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	45	$1K	Reduce -10.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	22	$1K	No change
FWRD Forward Air Corp.	0.00%	69	$1K	Reduce -39.5%
GBTG Global Business Travel Group	0.00%	93	$1K	New
GRAL Grail Inc.	0.00%	14	$1K	Reduce -56.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14	$1K	Reduce -41.7%
HESM Hess Midstream LP Class A	0.00%	19	$1K	New
HOV Hovnanian Enterprises-A	0.00%	10	$1K	Reduce -9.1%
IAUX I-80 Gold Corp.	0.00%	367	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	46	$1K	New
TLT iShares 20+ Year Treasury BD	0.00%	8	$1K	Reduce -99.0%
MFA Mfa Financial Inc.	0.00%	95	$1K	No change
MGPI MGP Ingredients Inc.	0.00%	57	$1K	Reduce -49.6%
MYGN Myriad Genetics Inc.	0.00%	258	$1K	Reduce -44.2%
NLOP Net Lease Office Property	0.00%	86	$1K	No change
SMR Nuscale Power Corp.	0.00%	104	$1K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	32	$1K	New
PHR Phreesia Inc.	0.00%	167	$1K	Reduce -99.7%
PCT Purecycle Technologies Inc.	0.00%	152	$1K	Reduce -35.9%
QS Quantumscape Corp.	0.00%	200	$1K	Reduce -54.0%
RYAM Rayonier Advanced Materials	0.00%	80	$1K	No change
CWI State Street SPDR MSCI Acwi	0.00%	25	$1K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	28	$1K	New
PRKS United Parks & Resorts Inc.	0.00%	32	$1K	No change
WGS Genedx Holdings Corp.	0.00%	17	$1K	No change
SHEN Shenandoah Telecommunication	0.00%	61	$1K	No change
SLVYY Solvay SA - Unsp ADR	0.00%	367	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	10	$1K	No change
SYM Symbotic Inc.	0.00%	14	$1K	New
TPG TPG Inc.	0.00%	34	$1K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	500	$1K	No change
U Unity Software Inc.	0.00%	31	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	500	$1K	New
VTS Vitesse Energy Inc.	0.00%	82	$1K	New
ELME Elme Communities	0.00%	249	$1K	Reduce -67.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	54	$1K	Reduce -62.8%
LBTYA Liberty Global Ltd. Class A	0.00%	110	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	110	$1K	No change
TRMD Torm PLC-A	0.00%	28	$1K	No change
STLA Stellantis NV	0.00%	91	$1K	Reduce -90.5%
ASC Ardmore Shipping Corp.	0.00%	34	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	9	$1K	Reduce -78.6%
AMPY Amplify Energy Corp.	0.00%	61	$0	No change
RNA Atrium Therapeutics Inc.	0.00%	9	$0	New
BBAI Bigbear.ai Holdings Inc.	0.00%	59	$0	No change
BVS Bioventus Inc. Class A	0.00%	4	$0	No change
CBZ Cbiz Inc.	0.00%	2	$0	Reduce -99.0%
CVRX CVRX Inc.	0.00%	14	$0	No change
CVGW Calavo Growers Inc.	0.00%	17	$0	No change
CAL Caleres Inc.	0.00%	29	$0	No change
CSV Carriage Services Inc.	0.00%	2	$0	No change
FLNA Filana Therapeutics Inc.	0.00%	24	$0	No change
CMT Core Molding Technologies Inc.	0.00%	18	$0	No change
EPC Edgewell Personal Care Co.	0.00%	5	$0	No change
AKO.B Embotelladora Andina-ADR B	0.00%	16	$0	New
EVAX Evaxion A/S	0.00%	18	$0	No change
FG F&G Annuities & Life Inc.	0.00%	12	$0	Reduce -89.0%
FSLY Fastly Inc. Class A	0.00%	10	$0	No change
FEDU Four Seasons Education Cayma	0.00%	25	$0	Reduce -13.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5	$0	No change
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
IONR Ioneer Ltd. - ADR	0.00%	36	$0	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2	$0	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	2	$0	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	10	$0	No change
LOB Live Oak Bancshares Inc.	0.00%	4	$0	New
MAGN Magnera Corp.	0.00%	12	$0	Reduce -64.7%
NWL Newell Brands Inc.	0.00%	50	$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
PHI PLDT Inc.-Spon ADR	0.00%	12	$0	Reduce -91.6%
PPTA Perpetua Resources Corp.	0.00%	2	$0	No change
SD Sandridge Energy Inc.	0.00%	6	$0	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13	$0	New
SVC Service Pptys TR	0.00%	40	$0	No change
SAH Sonic Automotive Inc. Class A	0.00%	7	$0	No change
SOWG Sow Good Inc.	0.00%	1	$0	No change
HQH Abrdn Healthcare Investors	0.00%	13	$0	No change
TTI Tetra Technologies Inc.	0.00%	34	$0	No change
TYCMY Tingyi Cayman - Unsp ADR	0.00%	14	$0	New
TWI Titan International Inc.	0.00%	2	$0	No change
TITN Titan Machinery Inc.	0.00%	17	$0	Reduce -99.9%
TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT filed as CONTRA TREEHOUSE FOODS NPV	0.00%	253	$0	New
UNG US Natural Gas Fund LP	0.00%	23	$0	No change
VG Venture Global Inc. Class A	0.00%	1	$0	New
XERS Xeris Biopharma Holdings Inc.	0.00%	6	$0	Reduce -91.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14	$0	No change
CMCL Caledonia Mining Corp. PLC	0.00%	7	$0	No change
HLF Herbalife Ltd.	0.00%	10	$0	No change
NOMD Nomad Foods Ltd.	0.00%	41	$0	Reduce -50.0%
SGHC Super Group SGHC Ltd.	0.00%	11	$0	No change
GLOB Globant SA	0.00%	9	$0	New
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV	0.00%	70	$0	New
MAXNQ Maxeon Solar Technologie	0.00%	5	$0	No change

Other holdings (19): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,271	$2.6M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	165	$197K	New
TRITON INTERNATIONAL LTD (TRTN 8 PERP B)	PFD	6,800	$169K	New
FIFTH THIRD BANCORP (FITB V6.875 PERP)	PRD SER M	4,000	$104K	New
AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .)	PFD	3,000	$71K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,454	$63K	No change
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F)	Pref	2,000	$52K	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	63,000	$51K	No change
ALTA EQUIPMENT GROUP (ALTG 10 PERP A)	SPI	1,987	$49K	New
MERCHANTS BANCORP (MBIN 7.625 PERP)	Preferred	2,000	$48K	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	32,000	$43K	No change
F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65)	Pref	2,000	$40K	New
T-MOBILE USA INC (TMUS 6.25 09/01/69)	SPI	1,500	$36K	New
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
BROOKFIELD INFRA FIN ULC (BIP 7.25 05/31/84)	SPI	1,200	$27K	New
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	1,000	$25K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	16,000	$16K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	45	$0	No change

Total filed on the 13F, all lines: $63.6B.

Portfolio Sells Q4 2025 → Q1 2026


DHR Danaher Corp.	Reduce -98.3%	0.01%	−0.73
UNH Unitedhealth Group Inc.	Reduce -73.8%	0.19%	−0.67
GOOG Alphabet Inc. Class C	Reduce -5.0%	4.58%	−0.57
BSX Boston Scientific Corp.	Reduce -98.8%	0.00%	−0.57
SPGI S&P Global Inc.	Reduce -96.9%	0.01%	−0.46
AMZN Amazon.com Inc.	Reduce -5.0%	3.22%	−0.45
MA Mastercard Inc. Class A	Reduce -91.5%	0.04%	−0.43
AAPL Apple Inc.	Reduce -2.8%	4.76%	−0.36
META Meta Platforms Inc. Class A	Reduce -3.5%	2.07%	−0.35
APO Apollo Global Management Inc.	Reduce -99.5%	0.00%	−0.34
IT Gartner Inc.	Reduce -97.4%	0.01%	−0.30
SHW The Sherwin-Williams Co.	Reduce -97.3%	0.01%	−0.29
QCOM Qualcomm Inc.	Reduce -96.4%	0.01%	−0.29
TRU Transunion	Reduce -48.2%	0.21%	−0.28
JPM JPMorgan Chase & Co.	Reduce -5.1%	2.06%	−0.26
AVGO Broadcom Inc.	Reduce -0.4%	2.60%	−0.25
ORLY O'reilly Automotive Inc.	Reduce -90.8%	0.03%	−0.25
KKR KKR & Co. Inc.	Reduce -98.3%	0.00%	−0.25
NOW ServiceNow Inc.	Reduce -37.5%	0.18%	−0.24
V Visa Inc. Class A	Reduce -3.1%	1.35%	−0.23
CRH CRH PLC	Reduce -18.4%	0.54%	−0.23
CDW CDW Corp.	Reduce -98.5%	0.00%	−0.22
PNR Pentair PLC	Reduce -99.4%	0.00%	−0.20
MS Morgan Stanley	Reduce -46.0%	0.19%	−0.18
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.18
SPOT Spotify Technology SA	Reduce -11.8%	0.49%	−0.16
BX Blackstone Inc.	Reduce -94.0%	0.01%	−0.15
BAH Booz Allen Hamilton Holdings	Reduce -99.3%	0.00%	−0.15
BN Brookfield Corp.	Reduce -20.5%	0.36%	−0.14
DG Dollar General Corp.	Reduce -33.9%	0.21%	−0.14
HDB HDFC Bank Ltd.-ADR	Reduce -53.7%	0.06%	−0.13
MCK McKesson Corp.	Reduce -33.7%	0.33%	−0.13
MRK Merck & Co. Inc.	Reduce -47.3%	0.20%	−0.13
URI United Rentals Inc.	Reduce -56.8%	0.08%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -31.9%	0.19%	−0.12
COR Cencora Inc.	Reduce -11.0%	0.60%	−0.11
CCC CCC Intelligent Solutions Ho	Reduce -99.1%	0.00%	−0.10
RYAN Ryan Specialty Holdings Inc.	Reduce -14.2%	0.13%	−0.09
IBM Intl Business Machines Corp.	Reduce -8.3%	0.29%	−0.09
A Agilent Technologies Inc.	Reduce -37.6%	0.10%	−0.09
IRTC Irhythm Holdings Inc.	Reduce -99.2%	0.00%	−0.09
ADP Automatic Data Processing	Reduce -88.7%	0.01%	−0.08
WAB Wabtec Corp.	Reduce -34.7%	0.28%	−0.08
ELV Elevance Health Inc.	Reduce -97.0%	0.00%	−0.08
INDA iShares MSCI India ETF	Reduce -99.0%	0.00%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.6%	0.28%	−0.07
EFX Equifax Inc.	Reduce -19.7%	0.13%	−0.06
GPC Genuine Parts Co.	Reduce -96.8%	0.00%	−0.06
MEDP Medpace Holdings Inc.	Reduce -10.0%	0.22%	−0.06
C Citigroup Inc.	Reduce -11.2%	0.44%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


XPO Xpo Inc.	Add +115.9%	0.74%	+0.51
BRK.B Berkshire Hathaway Inc. Class B	Add +865.3%	0.56%	+0.50
CVX Chevron Corp.	Add +16.2%	1.13%	+0.43
MCD McDonald's Corp.	Add +132.1%	0.65%	+0.38
NFLX Netflix Inc.	Add +176.7%	0.55%	+0.36
LIN Linde PLC	Add +2320.1%	0.36%	+0.35
NEE Nextera Energy Inc.	Add +8.5%	1.49%	+0.33
XOM Exxon Mobil Corp.	Add +15.9%	0.81%	+0.32
CP Canadian Pacific Kansas City	Add +5826.3%	0.31%	+0.31
LLY Eli Lilly & Co.	Add +46.3%	1.24%	+0.27
RRX Regal Rexnord Corp.	Add +4155.4%	0.27%	+0.27
COST Costco Wholesale Corp.	Add +12.8%	1.05%	+0.26
IBKR Interactive Brokers Gro Class A	Add +156.0%	0.41%	+0.26
LRCX Lam Research Corp.	Add +1955.0%	0.27%	+0.26
CAH Cardinal Health Inc.	Add +7053.4%	0.25%	+0.25
CAT Caterpillar Inc.	Add +33.0%	0.60%	+0.24
MDLN Medline Inc. Class A	Add +39404.0%	0.25%	+0.24
PFE Pfizer Inc.	Add +3684.3%	0.23%	+0.22
EWJ iShares MSCI Japan ETF	Add +2279.0%	0.22%	+0.21
EFA iShares MSCI Eafe ETF	Add +27.9%	0.85%	+0.21
GFS Globalfoundries Inc.	Add +8275141.2%	0.20%	+0.20
WMB Williams Cos Inc.	Add +2351.5%	0.20%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +7.9%	0.95%	+0.18
RSG Republic Services Inc.	Add +55.2%	0.44%	+0.17
EWZ iShares MSCI Brazil ETF	New	0.17%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	Add +5984.6%	0.17%	+0.17
NOC Northrop Grumman Corp.	Add +11.1%	0.63%	+0.17
INTC Intel Corp.	Add +2280.6%	0.17%	+0.17
BA The Boeing Co.	Add +59.3%	0.50%	+0.16
COP Conocophillips	Add +3.1%	0.50%	+0.16
STLD Steel Dynamics Inc.	Add +56088.1%	0.15%	+0.15
LYV Live Nation Entertainment Inc.	Add +25.8%	0.56%	+0.15
CEG Constellation Energy	Add +4893.2%	0.16%	+0.15
MU Micron Technology Inc.	Add +1361.2%	0.16%	+0.15
HON Honeywell International Inc.	Add +126.7%	0.22%	+0.14
RMBS Rambus Inc.	Add +1009.5%	0.14%	+0.13
CSCO Cisco Systems Inc.	Add +35.5%	0.44%	+0.12
MTZ Mastec Inc.	Add +8079.3%	0.12%	+0.12
WMT Walmart Inc.	Add +1.5%	0.84%	+0.12
KMI Kinder Morgan Inc.	Add +18.5%	0.36%	+0.12
SJM The JM Smucker Co.	Add +22662.1%	0.11%	+0.11
HWM Howmet Aerospace Inc.	Add +0.7%	0.78%	+0.11
BE Bloom Energy Corp. Class A	Add +228.0%	0.13%	+0.10
BKR Baker Hughes Co.	Add +2.1%	0.34%	+0.10
PWR Quanta Services Inc.	Add +0.7%	0.37%	+0.09
USFD US Foods Holding Corp.	Add +1.8%	0.42%	+0.09
LH Labcorp Holdings Inc.	Add +47.3%	0.24%	+0.09
CLH Clean Harbors Inc.	Add +1.8%	0.42%	+0.09
IDEV iShares Core MSCI Dev MKTS	Add +25.9%	0.36%	+0.09
XOP SS SPDR S&P Og Exp & Prod	Add +28.0%	0.18%	+0.08

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	165	$197K
TRITON INTERNATIONAL LTD (TRTN 8 PERP B)	PFD	New	6,800	$169K
FIFTH THIRD BANCORP (FITB V6.875 PERP)	PRD SER M	New	4,000	$104K
AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .)	PFD	New	3,000	$71K
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F)	Pref	New	2,000	$52K
ALTA EQUIPMENT GROUP (ALTG 10 PERP A)	SPI	New	1,987	$49K
MERCHANTS BANCORP (MBIN 7.625 PERP)	Preferred	New	2,000	$48K
F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65)	Pref	New	2,000	$40K
T-MOBILE USA INC (TMUS 6.25 09/01/69)	SPI	New	1,500	$36K
BROOKFIELD INFRA FIN ULC (BIP 7.25 05/31/84)	SPI	New	1,200	$27K
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	New	1,000	$25K
OXFORD LANE CAPITAL CORP (OXLC 7.95 02/29/32 2032)	Pref	Sold out	600	$15Kbefore exit
PEARL DIVER CREDIT CO (PDCC 8 12/31/29 A)	SPI	Sold out	600	$15Kbefore exit
RAMACO RESOURCES INC (METC 8.25 07/31/30)	Pref	Sold out	600	$15Kbefore exit
NATWEST GROUP PLC	BNV · principal	Sold out	4,000	$4Kbefore exit
ABCL Abcellera Biologics Inc.	COM	Sold out	0	$0before exit
AIR T FUNDING (AIRTFD 8 06/07/49)	SPI	Sold out	6	$0before exit
ALT Altimmune Inc.	COM NEW	Sold out	0	$0before exit
UHAL.B U-Haul Holding Co.-Non Voting	COM SER N	Sold out	0	$0before exit
AVBP Arrivent Biopharma Inc.	COM	Sold out	0	$0before exit
ELVN Enliven Therapeutics Inc.	COM	Sold out	0	$0before exit
ENVX Enovix Corp.	COM	Sold out	0	$0before exit
EVH Evolent Health Inc. Class A	CL A	Sold out	0	$0before exit
INOD Innodata Inc.	COM NEW	Sold out	0	$0before exit
IQ Iqiyi Inc.-ADR	SPONSORED ADS	Sold out	0	$0before exit
IVLU iShares MSCI International V	MSCI INTL VLU FT	Sold out	0	$0before exit
BEKE Ke Holdings Inc.-ADR	SPONSORED ADS	Sold out	0	$0before exit
LEGN Legend Biotech Corp.-ADR	SPONSORED ADS	Sold out	0	$0before exit
MLTX Moonlake Immunotherapeutics	CLASS A ORD	Sold out	0	$0before exit
NCNO Ncino Inc.	COM	Sold out	0	$0before exit
VFLEX First Trust Alt Opport-I	COM	Sold out	0	$0before exit
REPL Replimune Group Inc.	COM	Sold out	0	$0before exit
SLNO Soleno Therapeutics Inc.	COM	Sold out	0	$0before exit
TME Tencent Music Entertainm-ADR	SPON ADS	Sold out	0	$0before exit
UWMC Uwm Holdings Corp.	COM CL A	Sold out	0	$0before exit
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	Sold out	333	$0before exit
RNW Renew Energy Global PLC-A	CL A SHS	Sold out	0	$0before exit
KRNT Kornit Digital Ltd.	SHS	Sold out	0	$0before exit

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

All Filings

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