Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q2 2026
Creator: BESSEMER GROUP INC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bessemer Group Inc. reported 2,536 stock positions worth $72.7 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2026, it opened 162 new positions, sold out of 141, added to 951 and reduced 818. The biggest buy was Tesla (TSLA, shares +3088%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $72.7B (Q2 2026)
SEC Filing: 0000930413-26-002471 ↗ filed Aug 12, 2026

Holdings Value

Holdings 2,536 stocks · $72.7B


NVDA Nvidia Corp.	6.59%	23,947,781	$4.8B	Reduce -4.0%
AAPL Apple Inc.	4.74%	11,904,025	$3.4B	Reduce -0.2%
GOOG Alphabet Inc. Class C	4.69%	9,650,123	$3.4B	Reduce -4.9%
AMZN Amazon.com Inc.	3.31%	10,096,298	$2.4B	Add +2.7%
MSFT Microsoft Corp.	3.15%	6,142,474	$2.3B	Reduce -11.3%
AVGO Broadcom Inc.	2.40%	4,625,742	$1.7B	Reduce -13.5%
META Meta Platforms Inc. Class A	1.84%	2,373,946	$1.3B	Add +3.3%
JPM JPMorgan Chase & Co.	1.83%	4,076,132	$1.3B	Reduce -8.6%
LLY Eli Lilly & Co.	1.52%	923,815	$1.1B	Add +7.3%
AMAT Applied Materials Inc.	1.49%	1,495,970	$1.1B	Add +23.0%
NEE Nextera Energy Inc.	1.20%	9,973,918	$875.4M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	1.07%	1,629,884	$778.4M	Reduce -8.5%
TSLA Tesla Inc.	1.04%	1,792,889	$754.1M	Add +3087.9%
ABBV Abbvie Inc.	1.02%	2,954,184	$743.4M	Reduce -6.5%
BAC Bank of America Corp.	0.98%	12,572,146	$716.4M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.98%	951,621	$712.7M	Reduce -7.4%
AMD Advanced Micro Devices	0.95%	1,191,421	$692.1M	Add +2438.1%
DRAM Roundhill Memory ETF	0.95%	9,329,592	$689.0M	New
EFA iShares MSCI Eafe ETF	0.91%	6,387,562	$663.5M	Add +14.3%
V Visa Inc. Class A	0.88%	1,865,696	$640.1M	Reduce -34.5%
COST Costco Wholesale Corp.	0.85%	663,996	$621.1M	Reduce -0.9%
LRCX Lam Research Corp.	0.79%	1,330,815	$576.7M	Add +67.6%
CAT Caterpillar Inc.	0.79%	538,696	$573.7M	Reduce -0.4%
INTC Intel Corp.	0.78%	4,070,243	$568.3M	Add +64.3%
KLAC KLA Corp.	0.75%	1,806,465	$545.0M	Add +0.2%
CSCO Cisco Systems Inc.	0.74%	4,577,974	$537.7M	Add +28.2%
HWM Howmet Aerospace Inc.	0.71%	1,924,201	$517.3M	Reduce -11.1%
COF Capital One Financial Corp.	0.68%	2,464,698	$494.5M	Add +13.6%
VOO Vanguard S&P 500 ETF	0.68%	717,731	$492.9M	Add +4.2%
WMT Walmart Inc.	0.67%	4,273,009	$484.0M	Reduce -0.9%
CVX Chevron Corp.	0.66%	2,909,742	$482.3M	Reduce -16.2%
MU Micron Technology Inc.	0.64%	403,732	$466.0M	Add +35.6%
MCD McDonald's Corp.	0.62%	1,660,611	$448.9M	Add +25.3%
COR Cencora Inc.	0.57%	1,474,137	$417.1M	Add +21.3%
XPO Xpo Inc.	0.55%	1,939,169	$398.1M	Reduce -19.9%
LYV Live Nation Entertainment Inc.	0.53%	2,108,259	$386.0M	Reduce -9.1%
BA The Boeing Co.	0.52%	1,746,389	$378.0M	Add +9.8%
GOOGL Alphabet Inc. Class A	0.50%	1,023,781	$365.9M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.50%	1,461,354	$365.3M	Reduce -1.0%
C Citigroup Inc.	0.48%	2,486,504	$348.0M	Add +1.5%
IBKR Interactive Brokers Gro Class A	0.46%	3,874,453	$337.2M	Reduce -1.2%
XOM Exxon Mobil Corp.	0.46%	2,463,199	$336.8M	Reduce -18.5%
AEE Ameren Corporation	0.42%	2,715,499	$307.0M	Reduce -1.6%
SPOT Spotify Technology SA	0.42%	659,506	$302.8M	Add +2.5%
USFD US Foods Holding Corp.	0.41%	2,888,303	$295.3M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.39%	866,644	$286.4M	Reduce -1.4%
GEV GE Vernova Inc.	0.39%	242,381	$284.8M	Add +146.4%
DASH DoorDash Inc. Class A	0.39%	1,519,665	$280.4M	Add +35.7%
RSG Republic Services Inc.	0.37%	1,257,585	$268.0M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.37%	763,166	$267.2M	Reduce -26.3%
GDXJ Vaneck Junior Gold Miners	0.36%	2,673,565	$262.7M	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.36%	1,469,398	$259.3M	Add +3406.4%
MS Morgan Stanley	0.35%	1,227,982	$256.7M	Add +66.4%
PWR Quanta Services Inc.	0.35%	356,288	$256.5M	Reduce -16.4%
VSS Vanguard Ftse All Wo X-US SC	0.35%	1,656,856	$255.6M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.35%	741,176	$252.8M	Add +1.2%
ARGX Argenx SE - ADR	0.34%	267,779	$248.4M	Add +316.8%
COP Conocophillips	0.34%	2,371,306	$246.5M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.34%	2,836,461	$245.5M	Add +11.4%
CCL Carnival Corp. Ltd.	0.33%	8,505,783	$243.0M	No change
LIN Linde PLC	0.33%	467,741	$242.7M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.33%	1,952,476	$240.4M	Reduce -29.7%
NFLX Netflix Inc.	0.33%	3,330,550	$237.8M	Reduce -8.1%
CAH Cardinal Health Inc.	0.33%	997,087	$236.9M	Add +32.9%
GFS Globalfoundries Inc.	0.32%	2,819,858	$232.4M	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.31%	2,284,673	$228.6M	Reduce -0.2%
CLH Clean Harbors Inc.	0.31%	763,028	$228.0M	Reduce -18.1%
CRH CRH PLC	0.31%	2,129,316	$227.8M	Reduce -35.0%
AEP American Electric Power	0.31%	1,662,114	$227.4M	Add +0.0%
PLD Prologis Inc.	0.31%	1,650,250	$223.6M	Add +0.2%
MDLN Medline Inc. Class A	0.31%	5,648,496	$222.8M	Add +61.2%
CSL Carlisle Cos Inc.	0.31%	612,528	$222.2M	Reduce -1.3%
STE Steris PLC	0.30%	1,042,945	$219.6M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.30%	551,886	$219.5M	Reduce -36.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.30%	109,376	$217.6M	Reduce -3.4%
MSCI MSCI Inc.	0.30%	388,185	$217.4M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.30%	578,693	$217.2M	Add +34.9%
KMI Kinder Morgan Inc.	0.30%	6,769,344	$216.4M	Add +0.3%
RRX Regal Rexnord Corp.	0.30%	905,448	$215.7M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	288,529	$215.5M	Add +4.7%
EMB iShares JP Morgan Usd Emergi	0.29%	2,208,204	$213.0M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	414,817	$207.6M	Reduce -43.7%
IJR iShares Core S&P Small-Cap E	0.28%	1,385,455	$205.5M	Add +45.9%
IDEV iShares Core MSCI Dev MKTS	0.28%	2,283,070	$203.2M	Reduce -17.3%
NOC Northrop Grumman Corp.	0.28%	398,863	$203.1M	Reduce -32.1%
ETN Eaton Corp. PLC	0.28%	475,743	$202.7M	Add +0.5%
MTSI Macom Technology Solutions H	0.28%	529,062	$201.2M	Reduce -0.8%
HD Home Depot Inc.	0.27%	564,679	$199.2M	Reduce -1.2%
VZ Verizon Communications Inc.	0.27%	4,653,695	$197.0M	Add +39.6%
IP International Paper Co.	0.27%	5,150,082	$196.2M	Add +55.4%
BKR Baker Hughes Co.	0.27%	3,531,156	$196.0M	Reduce -0.9%
TXN Texas Instruments Inc.	0.26%	645,980	$192.5M	Add +144.2%
WAB Wabtec Corp.	0.26%	710,556	$191.6M	Reduce -0.9%
ULS Ul Solutions Inc. Class A	0.26%	1,870,110	$190.5M	Reduce -17.5%
LH Labcorp Holdings Inc.	0.26%	675,634	$189.2M	Add +16.7%
TEVA Teva Pharmaceutical-SP ADR	0.26%	5,581,600	$189.1M	Add +28.3%
ATI Ati Inc.	0.26%	954,983	$188.2M	Add +45245.8%
FDX FedEx Corp.	0.26%	597,308	$187.0M	Add +6688.4%
SAIA Saia Inc.	0.26%	441,628	$186.0M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.25%	2,214,337	$183.4M	Add +7.6%
UNH Unitedhealth Group Inc.	0.25%	439,756	$182.8M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.25%	1,444,022	$182.4M	Add +2149.8%
BN Brookfield Corp.	0.25%	4,273,425	$182.0M	Reduce -24.5%
FTNT Fortinet Inc.	0.25%	1,177,458	$180.9M	Reduce -67.6%
CRS Carpenter Technology	0.25%	292,427	$180.4M	Add +112806.2%
SARO Standardaero Inc.	0.25%	6,004,626	$179.6M	Add +25.1%
SPG Simon Property Group Inc.	0.24%	786,681	$175.9M	Add +2.4%
UNP Union Pacific Corp.	0.24%	644,320	$175.3M	Add +0.7%
APG Api Group Corp.	0.24%	4,083,301	$172.9M	Reduce -10.9%
NDAQ Nasdaq Inc.	0.23%	2,158,757	$170.2M	Reduce -18.3%
TXRH Texas Roadhouse Inc.	0.23%	878,172	$169.7M	Add +19.9%
MDT Medtronic PLC	0.23%	2,165,359	$169.4M	Reduce -54.5%
BE Bloom Energy Corp. Class A	0.23%	555,633	$168.2M	Reduce -5.5%
STX Seagate Technology Holdings	0.23%	171,165	$165.2M	Add +1240.0%
LHX L3HARRIS Technologies Inc.	0.23%	568,116	$165.1M	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.23%	1,041,209	$164.8M	Reduce -42.3%
GLW Corning Inc.	0.22%	637,193	$162.8M	Add +1244.6%
SCHF Schwab Intl Equity ETF	0.22%	5,839,755	$161.8M	Add +2.8%
MET Metlife Inc.	0.22%	1,911,176	$161.7M	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.22%	2,147,844	$160.8M	Reduce -5.2%
KVUE Kenvue Inc.	0.22%	8,406,109	$160.6M	Reduce -1.4%
PM Philip Morris International	0.22%	885,074	$160.1M	Add +0.4%
TW Tradeweb Markets Inc. Class A	0.22%	1,603,992	$159.9M	Reduce -1.4%
FCFS Firstcash Holdings Inc.	0.22%	737,233	$159.5M	Add +160.6%
IDXX Idexx Laboratories Inc.	0.21%	288,814	$152.0M	Reduce -9.5%
MBB iShares MBS ETF	0.21%	1,607,411	$151.9M	Add +0.7%
VT Vanguard Tot World STK ETF	0.21%	967,468	$151.8M	Add +309.4%
EWJ iShares MSCI Japan ETF	0.21%	1,620,981	$151.2M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.21%	282,897	$149.8M	Reduce -0.9%
AME Ametek Inc.	0.20%	606,279	$146.7M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	189,710	$144.8M	Reduce -31.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.20%	1,246,182	$143.3M	Add +1020.1%
MRK Merck & Co. Inc.	0.19%	1,080,415	$138.8M	Reduce -0.1%
RBC RBC Bearings Inc.	0.19%	215,472	$138.8M	Add +174.0%
TRU Transunion	0.19%	1,918,092	$138.4M	Reduce -1.8%
ESAB Esab Corp.	0.19%	1,392,861	$137.4M	Add +13.6%
JNJ Johnson & Johnson	0.19%	539,958	$137.1M	Reduce -0.5%
KO The Coca-Cola Co.	0.19%	1,670,073	$135.7M	Add +2.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.19%	468,156	$135.5M	Reduce -44.3%
WEC WEC Energy Group Inc.	0.18%	1,150,586	$134.4M	Add +0.2%
LITE Lumentum Holdings Inc.	0.18%	156,255	$134.1M	Add +20651.0%
CWB SS SPDR BB Conv Sec ETF	0.18%	1,215,879	$131.1M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,521,794	$131.1M	Reduce -30.5%
WMB Williams Cos Inc.	0.18%	1,742,252	$129.5M	Add +0.4%
RMBS Rambus Inc.	0.17%	958,929	$127.3M	Reduce -7.8%
PG The Procter & Gamble Co.	0.17%	862,646	$126.5M	Reduce -0.4%
QCOM Qualcomm Inc.	0.17%	679,314	$125.5M	Add +1592.7%
STLD Steel Dynamics Inc.	0.17%	542,851	$124.6M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	442,061	$124.3M	Reduce -42.6%
ARES Ares Management Corp. Class A	0.17%	1,105,985	$123.1M	Add +26499.0%
PFE Pfizer Inc.	0.17%	5,067,281	$122.0M	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.17%	1,394,442	$121.6M	Reduce -18.5%
AXON Axon Enterprise Inc.	0.16%	207,997	$116.6M	Reduce -10.3%
IGV iShares Expanded Tech-Softwa	0.16%	1,277,739	$115.8M	Add +1277639.0%
DUK Duke Energy Corp.	0.16%	912,054	$115.4M	Reduce -24.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	2,522,611	$114.4M	Add +28.0%
IJH iShares Core S&P Midcap ETF	0.16%	1,465,008	$113.0M	Reduce -12.3%
CNI Canadian Natl Railway Co.	0.15%	912,231	$108.7M	Add +22176.7%
VTI VG Morningstar TS MKT ETF-US	0.15%	291,592	$107.9M	Add +0.3%
CNM Core & Main Inc. Class A	0.15%	2,224,415	$107.3M	Reduce -16.5%
VWO Vanguard Ftse Emerging Marke	0.15%	1,783,878	$106.5M	Add +12.6%
ITT Itt Inc.	0.14%	532,864	$105.4M	Add +5841.8%
RDDT Reddit Inc. Class A	0.14%	583,422	$101.3M	Add +24.2%
XOP SS SPDR S&P Og Exp & Prod	0.13%	623,497	$96.2M	Reduce -0.9%
MTZ Mastec Inc.	0.13%	230,471	$95.9M	Reduce -0.6%
DRS Leonardo DRS Inc.	0.13%	2,215,187	$94.5M	Add +4430274.0%
ABT Abbott Laboratories	0.13%	1,011,002	$91.7M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.12%	773,620	$88.3M	Reduce -3.7%
NET Cloudflare Inc. Class A	0.12%	357,676	$87.7M	Reduce -1.8%
DE Deere & Co.	0.12%	137,790	$87.4M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.12%	1,211,354	$86.3M	Add +310.9%
BWXT BWX Technologies Inc.	0.12%	438,361	$85.3M	Reduce -30.0%
TD Toronto-Dominion Bank	0.12%	697,891	$84.7M	Reduce -2.0%
ENTG Entegris Inc.	0.11%	461,497	$83.0M	Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	369,616	$80.5M	Reduce -34.8%
NVT Nvent Electric PLC	0.11%	473,986	$80.4M	Add +31753.9%
PEP Pepsico Inc.	0.11%	592,080	$80.2M	Reduce -2.1%
TEL Te Connectivity PLC	0.11%	386,963	$78.0M	Reduce -51.5%
COHR Coherent Corp.	0.11%	197,255	$77.8M	Add +5328.0%
ACWI iShares MSCI Acwi ETF	0.11%	495,698	$77.8M	Reduce -3.6%
ROL Rollins Inc.	0.11%	1,857,874	$77.5M	Reduce -1.1%
URI United Rentals Inc.	0.11%	67,708	$76.7M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.10%	1,209,006	$76.0M	Add +2650.2%
HUBB Hubbell Inc.	0.10%	144,731	$75.7M	Add +1.4%
MELI MercadoLibre Inc.	0.10%	43,126	$73.2M	Reduce -60.4%
MANH Manhattan Associates Inc.	0.10%	515,687	$71.8M	Reduce -23.1%
MUB iShares National Muni Bond E	0.10%	654,889	$70.5M	Add +1.2%
DDOG Datadog Inc. Class A	0.10%	265,647	$69.2M	Add +6301.1%
FORM Formfactor Inc.	0.09%	414,090	$66.2M	Add +5.7%
VIK Viking Holdings Ltd.	0.09%	617,243	$64.6M	Add +2922.2%
NRG NRG Energy Inc.	0.09%	435,590	$63.6M	Reduce -28.8%
ESI Element Solutions Inc.	0.09%	1,303,291	$62.2M	Add +9.8%
APP AppLovin Corp. Class A	0.08%	119,900	$61.8M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.08%	2,055,367	$61.4M	Reduce -20.9%
VGK Vanguard Ftse Europe ETF	0.08%	686,128	$60.8M	Reduce -2.4%
QQQ Invesco QQQ Trust Series 1	0.08%	81,037	$59.7M	Add +39.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	1,633,934	$57.9M	Add +36.8%
CVNA Carvana Co.	0.08%	878,133	$57.8M	Reduce -1.2%
TFC Truist Financial Corp.	0.08%	1,126,887	$56.1M	Reduce -52.7%
MRCY Mercury Systems Inc.	0.08%	456,829	$55.9M	Add +1.6%
TFII Tfi International Inc.	0.07%	379,646	$54.6M	Add +1411.1%
IOT Samsara Inc. Class A	0.07%	1,648,627	$53.5M	Reduce -1.6%
NPO Enpro Inc.	0.07%	140,660	$53.0M	Add +13.0%
BELFB Bel Fuse Inc. Class B	0.07%	158,132	$52.7M	Add +15.2%
A Agilent Technologies Inc.	0.07%	394,540	$52.4M	Reduce -30.4%
MGA Magna International Inc.	0.07%	769,050	$50.5M	Add +1325848.3%
DIOD Diodes Inc.	0.07%	460,743	$50.4M	Add +3.6%
ABCB Ameris Bancorp	0.07%	530,330	$47.9M	Add +1.4%
ONTO Onto Innovation Inc.	0.06%	124,323	$47.0M	Reduce -13.0%
IWV iShares Russell 3000 ETF	0.06%	109,289	$46.6M	Reduce -4.8%
BLDR Builders Firstsource Inc.	0.06%	520,668	$46.6M	Reduce -1.4%
FSS Federal Signal Corp.	0.06%	357,375	$45.9M	Add +25.0%
LGND Ligand Pharmaceuticals	0.06%	141,449	$44.7M	Add +31.1%
TRNO Terreno Realty Corp.	0.06%	689,214	$44.6M	Add +1.3%
SPCX Space Exploration Techn Class A	0.06%	258,235	$44.1M	New
HDB HDFC Bank Ltd.-ADR	0.06%	1,699,355	$43.9M	Add +4.3%
ARM Arm Holdings PLC-ADR	0.06%	121,827	$43.2M	Add +110651.8%
TRP TC Energy Corp.	0.06%	651,000	$43.0M	Reduce -24.5%
RCI Rogers Communications Inc. Class B	0.06%	1,313,686	$42.7M	Add +481103.7%
OSW Onespaworld Holdings Ltd.	0.06%	1,486,206	$42.0M	Add +1.2%
IDCC Interdigital Inc.	0.06%	143,578	$40.7M	Reduce -4.2%
BCE Bce Inc.	0.06%	1,868,748	$40.2M	Reduce -1.6%
VALE Vale SA-SP ADR	0.05%	2,572,089	$38.7M	Add +0.0%
GIB Cgi Inc.	0.05%	592,121	$38.2M	Add +43089.0%
WM Waste Management Inc.	0.05%	171,197	$38.2M	Reduce -71.4%
SNEX Stonex Group Inc.	0.05%	320,675	$38.0M	Add +63.7%
FIX Comfort Systems USA Inc.	0.05%	19,083	$37.8M	Reduce -14.0%
PGX Invesco Preferred ETF	0.05%	3,482,215	$37.7M	No change
MOD Modine Manufacturing Co.	0.05%	141,258	$37.7M	Reduce -13.8%
ESE Esco Technologies Inc.	0.05%	107,459	$37.6M	Add +41.7%
EPAM Epam Systems Inc.	0.05%	470,906	$37.4M	Add +54.4%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	122,573	$37.2M	Add +34.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	451,680	$36.4M	Add +65.8%
HSY The Hershey Co.	0.05%	205,268	$36.0M	Reduce -0.1%
FBT First Trust Nyse Arca Biotec	0.05%	137,993	$34.2M	New
RHP Ryman Hospitality Properties	0.05%	265,934	$34.2M	Add +42.1%
BANC Banc of California Inc.	0.05%	1,672,223	$34.2M	Add +332.5%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	1,334,098	$34.1M	Add +6.3%
GFF Griffon Corp.	0.05%	349,273	$34.1M	Reduce -10.8%
CVBF CVB Financial Corp.	0.05%	1,492,083	$33.6M	Add +1.7%
BKU Bankunited Inc.	0.05%	676,923	$32.8M	Add +456.3%
PRU Prudential Financial Inc.	0.04%	296,545	$32.0M	Reduce -66.2%
CR Crane Co.	0.04%	142,292	$31.7M	Reduce -29.9%
BV Brightview Holdings Inc.	0.04%	2,239,585	$31.7M	Add +19.1%
PRM Perimeter Solutions Inc.	0.04%	888,668	$31.7M	Reduce -16.6%
AXGN Axogen Inc.	0.04%	678,970	$31.4M	Add +2.8%
NOVT Novanta Inc.	0.04%	193,000	$31.3M	Reduce -8.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	98,291	$31.2M	Reduce -84.4%
MUSA Murphy USA Inc.	0.04%	57,663	$31.1M	Reduce -33.3%
CVCO Cavco Industries Inc.	0.04%	49,960	$30.7M	Reduce -16.6%
VCIT Vanguard Int-Term Corporate	0.04%	367,859	$30.4M	Reduce -37.4%
MDY State Street SPDR S&P Midcap	0.04%	43,225	$30.4M	Add +24.8%
IWM iShares Russell 2000 ETF	0.04%	98,839	$29.7M	Reduce -58.6%
YOU Clear Secure Inc. Class A	0.04%	528,250	$29.4M	Add +385.8%
IBP Installed Building Products	0.04%	127,235	$29.2M	Reduce -0.3%
CGGR Cap Group Growth Equity	0.04%	618,015	$29.2M	New
AIT Applied Industrial Tech Inc.	0.04%	85,684	$29.0M	Reduce -27.6%
NGVT Ingevity Corp.	0.04%	382,763	$28.6M	Add +21.6%
INDB Independent Bank Corp.	0.04%	333,192	$27.9M	Add +7255.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	331,976	$27.8M	Reduce -0.5%
ROAD Construction Partners Inc. Class A	0.04%	233,776	$27.8M	Reduce -12.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	37	$27.7M	Reduce -9.8%
PSMT Pricesmart Inc.	0.04%	141,408	$27.6M	Add +2933.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.04%	813,248	$27.5M	Add +107188.6%
MAC The Macerich Co.	0.04%	1,087,204	$27.4M	Add +50894.6%
WHD Cactus Inc. Class A	0.04%	531,939	$27.3M	Reduce -5.0%
ECG Everus Construction Group	0.04%	163,784	$27.2M	Add +167.1%
RDY Dr. Reddy's Laboratories-ADR	0.04%	1,857,221	$26.9M	Add +1.9%
BTSG Brightspring Health Services	0.04%	382,265	$26.7M	Add +86778.4%
ENVA Enova International Inc.	0.04%	109,882	$26.5M	Add +40002.9%
ASO Academy Sports & Outdoors Inc.	0.04%	550,852	$26.0M	Add +1.4%
EAT Brinker International Inc.	0.04%	151,412	$25.4M	Add +99.7%
MATX Matson Inc.	0.03%	131,553	$25.3M	Add +329.6%
SCHW Schwab (charles) Corp.	0.03%	273,968	$25.3M	Add +0.2%
VSAT Viasat Inc.	0.03%	278,891	$25.0M	Add +171.4%
CURB Curbline Properties Corp.	0.03%	809,240	$24.6M	Add +243647.0%
RDNT Radnet Inc.	0.03%	397,383	$24.5M	Reduce -27.8%
IWF iShares Russell 1000 Growth	0.03%	190,522	$23.7M	Reduce -2.9%
PHIN Phinia Inc.	0.03%	286,937	$23.6M	Add +249.8%
AMT American Tower Corp.	0.03%	144,272	$23.6M	Reduce -49.0%
MOH Molina Healthcare Inc.	0.03%	102,355	$23.4M	Add +29568.1%
VYM Vanguard High DVD Yield ETF	0.03%	146,661	$23.2M	Add +7.1%
GRDN Guardian Phrmcy Services-A	0.03%	548,029	$22.9M	Add +596.7%
OUT Outfront Media Inc.	0.03%	682,436	$22.4M	Add +42499.0%
HASI Ha Sustainable Infrastructur	0.03%	567,248	$22.2M	Add +49354.9%
RAL Ralliant Corp.	0.03%	297,077	$21.9M	Add +253.3%
KALU Kaiser Aluminum Corp.	0.03%	109,463	$21.4M	Add +265.9%
OPLN Openlane Inc.	0.03%	517,765	$21.4M	Add +345.3%
MA Mastercard Inc. Class A	0.03%	41,344	$21.2M	Reduce -8.5%
LMAT Lemaitre Vascular Inc.	0.03%	220,296	$21.1M	Add +28.2%
IPAC iShares Core MSCI Pacific Et	0.03%	254,769	$20.9M	Reduce -40.6%
KTB Kontoor Brands Inc.	0.03%	248,073	$20.7M	Add +389.8%
BOOT Boot Barn Holdings Inc.	0.03%	124,646	$20.5M	Add +409.5%
MMYT Makemytrip Ltd.	0.03%	383,219	$20.4M	Add +83.3%
BBD Banco Bradesco-ADR	0.03%	5,825,319	$20.2M	Add +1.8%
ACWV iShares MSCI Global Min Vol	0.03%	167,514	$20.1M	Reduce -0.4%
CECO Ceco Environmental Corp.	0.03%	220,139	$20.0M	Add +1.7%
AIR Aar Corp.	0.03%	137,107	$19.6M	Add +19571.0%
POWL Powell Industries Inc.	0.03%	68,393	$19.6M	Add +102.0%
PLMR Palomar Holdings Inc.	0.03%	152,508	$19.3M	Add +27.9%
CFR Cullen/Frost Bankers Inc.	0.03%	124,032	$19.2M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.03%	76,289	$18.8M	Reduce -6.0%
PFFD Global X US Preferred ETF	0.03%	1,001,871	$18.7M	No change
AEIS Advanced Energy Industries	0.03%	50,134	$18.7M	Reduce -32.4%
NEOG Neogen Corp.	0.03%	2,077,191	$18.7M	Add +32.7%
DFAC Dimensional US Core Equity 2	0.03%	418,939	$18.6M	Add +6.7%
IWB iShares Russell 1000 ETF	0.03%	45,173	$18.5M	No change
GVI iShares Intermediate Governm	0.03%	173,200	$18.4M	Reduce -20.8%
SGOV iShares 0-3 Month Treasury B	0.02%	179,679	$18.1M	Reduce -25.6%
MYRG MYR Group Inc./Delaware	0.02%	36,042	$18.0M	Add +93.6%
ACLS Axcelis Technologies Inc.	0.02%	95,004	$18.0M	Add +150.0%
EMN Eastman Chemical Co.	0.02%	266,627	$17.9M	Add +110.8%
UCTT Ultra Clean Holdings Inc.	0.02%	122,561	$17.5M	Add +24073.8%
IWD iShares Russell 1000 Value E	0.02%	71,209	$17.3M	Reduce -0.3%
TTMI TTM Technologies	0.02%	91,133	$17.0M	Reduce -0.5%
PATK Patrick Industries Inc.	0.02%	189,658	$17.0M	Add +1.8%
SM SM Energy Co.	0.02%	642,909	$16.8M	Add +33952.4%
WRBY Warby Parker Inc. Class A	0.02%	546,128	$16.6M	New
SPHR Sphere Entertainment Co.	0.02%	95,452	$16.5M	New
JBTM JBT Marel Corp.	0.02%	113,784	$16.5M	Reduce -41.8%
LAUR Laureate Education Inc.	0.02%	451,064	$16.4M	Add +150254.7%
NSSC Napco Security Technologies	0.02%	430,452	$16.4M	Add +47.0%
CHEF The Chefs' Warehouse Inc.	0.02%	169,700	$16.3M	Reduce -26.6%
ORLY O'reilly Automotive Inc.	0.02%	177,099	$16.3M	Reduce -2.2%
MC Moelis & Co. Class A	0.02%	247,502	$16.2M	Add +36190.6%
BCH Banco DE Chile-ADR	0.02%	403,581	$16.0M	Add +1.8%
BWA Borgwarner Inc.	0.02%	241,299	$16.0M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.02%	144,997	$16.0M	Add +9.2%
PIPR Piper Sandler Cos	0.02%	220,249	$15.9M	Add +6887.6%
CWEN Clearway Energy Inc. Class C	0.02%	464,866	$15.9M	Add +157.2%
ENPH Enphase Energy Inc.	0.02%	313,692	$15.4M	Add +175.2%
GOLF Acushnet Holdings Corp.	0.02%	129,939	$15.4M	Add +5188.5%
AROC Archrock Inc.	0.02%	377,730	$15.4M	Add +2911.5%
SANM Sanmina Corp.	0.02%	60,715	$15.4M	Add +0.1%
LTH Life Time Group Holdings Inc.	0.02%	376,046	$15.4M	Add +149719.1%
SXT Sensient Technologies Corp.	0.02%	124,138	$15.3M	Reduce -2.1%
MRTN Marten Transport Ltd.	0.02%	873,519	$15.2M	Add +507759.9%
WT Wisdomtree Inc.	0.02%	894,454	$15.2M	Add +78498.8%
MKSI MKS Inc.	0.02%	33,560	$14.9M	Reduce -71.5%
SEI Solaris Energy Infrastructur	0.02%	185,181	$14.9M	Reduce -16.1%
INFY Infosys Ltd.-SP ADR	0.02%	1,398,678	$14.7M	Reduce -18.7%
GLD SPDR Gold Shares	0.02%	39,697	$14.6M	Reduce -7.6%
LUMN Lumen Technologies Inc.	0.02%	1,892,902	$14.5M	Add +211.7%
ORCL Oracle Corp.	0.02%	98,498	$14.4M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.02%	14,245	$14.4M	Add +5.6%
MAZE Maze Therapeutics Inc.	0.02%	481,790	$14.4M	No change
GE General Electric filed as GE AEROSPACE	0.02%	38,217	$14.3M	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.02%	28,431	$14.3M	Reduce -92.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	86,771	$14.2M	Add +2474.8%
SMTC Semtech Corp.	0.02%	87,448	$14.2M	Reduce -2.1%
AGX Argan Inc.	0.02%	17,677	$14.1M	Add +5256.7%
GMED Globus Medical Inc. Class A	0.02%	175,808	$13.9M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	143,809	$13.9M	Add +63.0%
OII Oceaneering Intl Inc.	0.02%	331,212	$13.4M	Add +17470.9%
MAMA Mama's Creations Inc.	0.02%	741,584	$13.2M	New
RTX RTX Corp.	0.02%	69,673	$13.2M	Add +1.4%
DORM Dorman Products Inc.	0.02%	96,800	$13.2M	Reduce -55.8%
VIG Vanguard Dividend Apprec ETF	0.02%	55,607	$13.2M	Add +73.8%
ENSG The Ensign Group Inc.	0.02%	81,176	$13.0M	Reduce -65.7%
MXL Maxlinear Inc.	0.02%	99,803	$12.8M	Add +2973.7%
TCBI Texas Capital Bancshares Inc.	0.02%	123,064	$12.7M	Reduce -63.9%
DY Dycom Industries Inc.	0.02%	25,071	$12.7M	Add +4.5%
ECPG Encore Capital Group Inc.	0.02%	135,692	$12.7M	No change
CARG Cargurus Inc.	0.02%	357,894	$12.2M	Reduce -67.0%
KAI Kadant Inc.	0.02%	38,412	$12.1M	Reduce -3.4%
IRDM Iridium Communications Inc.	0.02%	217,615	$11.9M	Add +0.1%
VICR Vicor Corp.	0.02%	31,416	$11.9M	Add +0.2%
CSW CSW Industrials Inc.	0.02%	42,836	$11.9M	Reduce -4.3%
CW Curtiss-Wright Corp.	0.02%	15,441	$11.7M	Reduce -61.5%
RHI Robert Half Inc.	0.02%	371,944	$11.4M	Add +31.2%
MLI Mueller Industries Inc.	0.02%	91,886	$11.3M	Reduce -72.4%
AMGN Amgen Inc.	0.02%	31,001	$11.2M	Reduce -3.2%
MTCH Match Group Inc.	0.02%	293,911	$11.2M	Add +2746.0%
PTEN Patterson-Uti Energy Inc.	0.02%	1,217,139	$11.2M	Add +105007.0%
DOCN Digitalocean Holdings Inc.	0.02%	70,996	$11.1M	Add +0.1%
UMBF Umb Financial Corp.	0.02%	77,982	$11.1M	Reduce -72.3%
VIAV Viavi Solutions Inc.	0.02%	232,828	$11.1M	Reduce -0.0%
TNGX Tango Therapeutics Inc.	0.02%	354,206	$11.1M	Reduce -50.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	72,709	$11.0M	Reduce -0.2%
BFH Bread Financial Holdings Inc.	0.01%	100,678	$10.9M	Add +41.6%
WSC Willscot Holdings Corp.	0.01%	377,665	$10.9M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.01%	158,857	$10.9M	Add +16.2%
PENG Penguin Solutions Inc.	0.01%	142,366	$10.8M	Add +0.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	230,300	$10.8M	No change
KMX Carmax Inc.	0.01%	202,059	$10.7M	Add +29.4%
RY Royal Bank of Canada	0.01%	51,319	$10.6M	Add +0.5%
ETSY Etsy Inc.	0.01%	140,764	$10.6M	Add +0.1%
STAG Stag Industrial Inc.	0.01%	278,339	$10.6M	Reduce -62.1%
VOYA Voya Financial Inc.	0.01%	116,973	$10.6M	Add +38.7%
CNR Core Natural Resources Inc.	0.01%	132,254	$10.6M	Add +35644.3%
HWC Hancock Whitney Corp.	0.01%	141,343	$10.6M	Reduce -70.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	49,763	$10.4M	Reduce -72.6%
ONB Old National Bancorp	0.01%	400,034	$10.4M	Reduce -71.9%
GNW Genworth Financial Inc.	0.01%	1,091,630	$10.3M	Add +27.4%
NVS Novartis AG-Sponsored ADR	0.01%	64,977	$10.2M	Add +10.0%
MOG.A Moog Inc. Class A	0.01%	23,885	$10.1M	Add +0.1%
CRDO Credo Technology Group Holdi	0.01%	37,079	$10.1M	Reduce -71.7%
GKOS Glaukos Corp.	0.01%	72,135	$10.1M	Add +1918.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	113,265	$10.0M	Add +733.1%
JXN Jackson Financial Inc. Class A	0.01%	97,010	$9.9M	No change
FSV Firstservice Corp.	0.01%	69,783	$9.9M	Reduce -63.6%
ADI Analog Devices Inc.	0.01%	24,879	$9.9M	Add +2.9%
HQY Healthequity Inc.	0.01%	108,688	$9.8M	Reduce -72.0%
SPXC SPX Technologies Inc.	0.01%	39,963	$9.8M	Reduce -6.2%
BMI Badger Meter Inc.	0.01%	65,090	$9.7M	Reduce -52.2%
ZWS Zurn Elkay Water Solutions C	0.01%	190,155	$9.6M	Reduce -0.8%
LNC Lincoln National Corp.	0.01%	271,783	$9.6M	Add +33.2%
GUNR NT Mstar GLBL NR ETF	0.01%	194,758	$9.6M	Add +0.7%
APH Amphenol Corp. Class A	0.01%	53,292	$9.4M	Add +5.7%
KLIC Kulicke & Soffa Industries	0.01%	70,011	$9.4M	Reduce -1.5%
LRN Stride Inc.	0.01%	108,223	$9.3M	Add +27.2%
MSI Motorola Solutions Inc.	0.01%	22,355	$9.3M	Reduce -86.6%
ARCB Arcbest Corp.	0.01%	64,625	$9.3M	Reduce -0.5%
AAT American Assets Trust Inc.	0.01%	375,358	$9.3M	Add +46.5%
SNDK Sandisk Corp.	0.01%	4,074	$9.3M	Add +13.9%
MTRN Materion Corp.	0.01%	31,069	$9.2M	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	17,665	$9.2M	Reduce -22.0%
HL Hecla Mining Co.	0.01%	595,904	$9.2M	Reduce -0.8%
DINO HF Sinclair Corp.	0.01%	131,949	$9.2M	Add +36.4%
EPAC Enerpac Tool Group Corp.	0.01%	255,853	$9.2M	Reduce -4.0%
ESNT Essent Group Ltd.	0.01%	142,630	$9.2M	Reduce -71.8%
XLK SS Technology Select Sector	0.01%	47,880	$9.1M	Add +2.3%
AAP Advance Auto Parts Inc.	0.01%	145,399	$9.0M	Add +40288.6%
COCO The Vita Coco Co. Inc.	0.01%	135,175	$8.9M	Add +2915.3%
ZD Ziff Davis Inc.	0.01%	169,287	$8.9M	Add +0.1%
POWI Power Integrations Inc.	0.01%	105,691	$8.9M	Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	107,225	$8.8M	Reduce -0.4%
PBH Prestige Consumer Healthcare	0.01%	186,321	$8.8M	Reduce -50.3%
AXP American Express Co.	0.01%	25,770	$8.7M	Reduce -1.4%
RLAY Relay Therapeutics Inc.	0.01%	457,869	$8.6M	No change
BBJP JPMorgan Betabuilders Japan	0.01%	112,661	$8.5M	Add +2.2%
PARR Par Pacific Holdings Inc.	0.01%	150,703	$8.5M	Add +22.2%
FTDR Frontdoor Inc.	0.01%	108,624	$8.4M	Reduce -1.8%
NTST Netstreit Corp.	0.01%	397,315	$8.4M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	24,356	$8.4M	Add +164.2%
ON On Semiconductor	0.01%	88,272	$8.3M	Add +1.1%
JBGS JBG Smith Properties	0.01%	563,469	$8.3M	Add +41.7%
ALKS Alkermes PLC	0.01%	157,097	$8.2M	Reduce -0.8%
AX Axos Financial Inc.	0.01%	84,361	$8.2M	Add +0.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	288,448	$8.1M	Add +0.5%
VSTS Vestis Corp.	0.01%	553,473	$8.0M	Add +133912.8%
SFL SFL Corp. Ltd.	0.01%	786,142	$8.0M	Add +30.7%
SCL Stepan Co.	0.01%	143,698	$8.0M	No change
APLE Apple Hospitality REIT Inc.	0.01%	475,944	$8.0M	Add +24096.4%
MSA Msa Safety Inc.	0.01%	45,702	$8.0M	Reduce -71.6%
VSXY Victoria's Secret & Co.	0.01%	95,286	$8.0M	Add +0.1%
EBC Eastern Bankshares Inc.	0.01%	357,493	$8.0M	No change
APA Apa Corp.	0.01%	242,580	$7.9M	Add +23.0%
INSW International Seaways Inc.	0.01%	102,940	$7.9M	No change
PECO Phillips Edison & Company Inc.	0.01%	188,495	$7.8M	No change
SSB Southstate Bank Corp.	0.01%	78,491	$7.8M	Reduce -71.1%
VSH Vishay Intertechnology Inc.	0.01%	145,092	$7.8M	Add +16350.3%
PNC PNC Financial Services Group	0.01%	31,363	$7.7M	Add +2.9%
NSIT Insight Enterprises Inc.	0.01%	63,245	$7.7M	Reduce -0.0%
BJRI Bj's Restaurants Inc.	0.01%	126,196	$7.7M	Add +110598.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	129,993	$7.6M	Reduce -0.1%
UBS UBS Group AG-Reg	0.01%	152,569	$7.6M	Add +33.6%
KRYS Krystal Biotech Inc.	0.01%	20,285	$7.5M	No change
Q Qnity Electronics Inc.	0.01%	45,969	$7.5M	Reduce -15.1%
JJSF J & J Snack Foods Corp.	0.01%	102,085	$7.5M	Add +34.3%
NRIX Nurix Therapeutics Inc.	0.01%	306,003	$7.4M	No change
WINA Winmark Corp.	0.01%	17,501	$7.4M	Reduce -59.0%
AWI Armstrong World Industries	0.01%	46,025	$7.4M	Reduce -0.1%
ITW Illinois Tool Works	0.01%	27,279	$7.4M	Add +1.1%
MPC Marathon Petroleum Corp.	0.01%	28,836	$7.4M	Add +1.9%
WAFD Wafd Inc.	0.01%	191,194	$7.3M	Add +0.1%
MARA Mara Holdings Inc.	0.01%	526,688	$7.3M	Add +29356.8%
KRC Kilroy Realty Corp.	0.01%	195,149	$7.3M	Add +152.7%
TGTX TG Therapeutics Inc.	0.01%	132,555	$7.3M	No change
WFC Wells Fargo & Co.	0.01%	87,747	$7.3M	Add +5.9%
IAU iShares Gold Trust	0.01%	95,810	$7.2M	Reduce -3.8%
AZN Astrazeneca PLC	0.01%	38,133	$7.2M	Reduce -10.9%
CTVA Corteva Inc.	0.01%	85,348	$7.2M	Add +0.5%
TDG Transdigm Group Inc.	0.01%	5,393	$7.2M	Add +19.0%
FLNG Flex LNG Ltd.	0.01%	255,524	$7.2M	Add +33.6%
PLXS Plexus Corp.	0.01%	23,735	$7.1M	Add +0.3%
ACMR Acm Research Inc. Class A	0.01%	55,961	$7.1M	Add +0.1%
EWY iShares MSCI South Korea ETF	0.01%	34,494	$7.0M	Reduce -25.0%
DEI Douglas Emmett Inc.	0.01%	589,957	$7.0M	Add +0.1%
DHR Danaher Corp.	0.01%	36,489	$7.0M	Add +0.1%
PTCT PTC Therapeutics Inc.	0.01%	85,056	$6.9M	Add +61.0%
SBUX Starbucks Corp.	0.01%	67,830	$6.9M	Add +1.4%
IIPR Innovative Industrial Proper	0.01%	111,361	$6.9M	Add +74.9%
AMAL Amalgamated Financial Corp.	0.01%	150,263	$6.9M	No change
DVN Devon Energy Corp.	0.01%	166,310	$6.9M	Add +55.2%
SLM SLM Corp.	0.01%	264,275	$6.9M	Add +95.9%
SPSC SPS Commerce Inc.	0.01%	119,618	$6.8M	Reduce -0.0%
SPGI S&P Global Inc.	0.01%	16,746	$6.8M	Reduce -10.0%
FHB First Hawaiian Inc.	0.01%	230,658	$6.8M	Reduce -0.1%
GVA Granite Construction Inc.	0.01%	42,641	$6.7M	Reduce -0.1%
CVSA Covista Inc.	0.01%	53,915	$6.7M	Reduce -0.1%
ENB Enbridge Inc.	0.01%	124,132	$6.7M	Add +0.1%
MCO Moody's Corp.	0.01%	14,729	$6.7M	Reduce -4.8%
MWA Mueller Water Products Inc. Class A	0.01%	257,772	$6.7M	Reduce -56.2%
HIW Highwoods Properties Inc.	0.01%	220,606	$6.7M	Add +0.3%
CORT Corcept Therapeutics Inc.	0.01%	76,446	$6.6M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.01%	45,212	$6.6M	Reduce -0.3%
KN Knowles Corp.	0.01%	159,244	$6.6M	Add +0.1%
MCK McKesson Corp.	0.01%	8,718	$6.6M	Reduce -96.4%
SIG Signet Jewelers Ltd.	0.01%	76,334	$6.6M	Add +0.1%
FULT Fulton Financial Corp.	0.01%	269,443	$6.5M	No change
BHE Benchmark Electronics Inc.	0.01%	65,596	$6.5M	Add +0.1%
ACIW Aci Worldwide Inc.	0.01%	128,547	$6.5M	Reduce -0.0%
HOG Harley-Davidson Inc.	0.01%	264,037	$6.5M	Add +8890.0%
IEF iShares 7-10 Year Treasury B	0.01%	68,269	$6.5M	Reduce -55.9%
MUR Murphy Oil Corp.	0.01%	198,231	$6.5M	Reduce -71.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	79,140	$6.5M	No change
NBHC National Bank Hold Class A	0.01%	144,522	$6.4M	No change
PH Parker Hannifin Corp.	0.01%	6,558	$6.4M	Add +0.6%
DEA Easterly Government Properti	0.01%	257,092	$6.4M	Add +86463.0%
HTH Hilltop Holdings Inc.	0.01%	165,263	$6.4M	No change
ATEN A10 Networks Inc.	0.01%	171,223	$6.4M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	52,074	$6.4M	Reduce -3.9%
MTDR Matador Resources Co.	0.01%	127,965	$6.4M	Reduce -70.6%
VNT Vontier Corp.	0.01%	217,288	$6.3M	Reduce -72.0%
LFUS Littelfuse Inc.	0.01%	13,812	$6.3M	Add +0.2%
MSGS Madison Square Garden Sports	0.01%	15,362	$6.2M	No change
VAL Valaris Ltd.	0.01%	84,917	$6.2M	No change
VRTS Virtus Investment Partners	0.01%	42,919	$6.2M	Add +45077.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	63,767	$6.1M	Reduce -11.4%
NOMD Nomad Foods Ltd.	0.01%	556,741	$6.1M	Add +1357804.9%
SPNT Siriuspoint Ltd.	0.01%	252,819	$6.1M	Add +0.2%
MDU Mdu Resources Group Inc.	0.01%	285,436	$6.1M	Add +0.1%
VGT Vanguard Info Tech ETF	0.01%	50,628	$6.1M	Reduce -44.1%
WDC Western Digital Corp.	0.01%	9,473	$6.0M	Reduce -38.8%
TFX Teleflex Inc.	0.01%	47,584	$6.0M	Reduce -0.5%
XLF SS Financial Select Sector	0.01%	112,361	$6.0M	Reduce -1.9%
TDW Tidewater Inc.	0.01%	90,219	$6.0M	Reduce -7.7%
LMT Lockheed Martin Corp.	0.01%	11,743	$6.0M	Add +2.5%
WDFC WD-40 Co.	0.01%	24,414	$5.9M	Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	24,771	$5.9M	Reduce -9.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	67,853	$5.9M	Add +0.6%
ADP Automatic Data Processing	0.01%	26,274	$5.9M	Add +5.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	122,005	$5.9M	Reduce -58.5%
WU Western Union Co.	0.01%	760,129	$5.9M	Add +46.0%
OCFC Oceanfirst Financial Corp.	0.01%	297,880	$5.8M	Add +88.3%
VTRS Viatris Inc.	0.01%	364,013	$5.8M	Add +1.4%
CMI Cummins Inc.	0.01%	8,064	$5.8M	Add +1.1%
NSC Norfolk Southern Corp.	0.01%	18,159	$5.7M	Add +0.6%
MFC Manulife Financial Corp.	0.01%	140,632	$5.7M	Add +4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	285,918	$5.7M	Add +3.4%
FTI Technipfmc PLC	0.01%	85,755	$5.7M	Add +1.7%
DAN Dana Inc.	0.01%	208,406	$5.7M	Add +0.1%
HON Honeywell International Inc.	0.01%	25,229	$5.7M	Reduce -92.0%
FIBK First Interstate Bancsys-A	0.01%	146,003	$5.6M	Add +0.1%
HONA Honeywell Aerospace Inc.	0.01%	25,287	$5.6M	Reduce -92.0%
HXL Hexcel Corp.	0.01%	55,054	$5.5M	Reduce -68.2%
UNIT Uniti Group Inc.	0.01%	479,350	$5.5M	Add +0.1%
SE Sea Ltd.-ADR	0.01%	57,226	$5.5M	Add +2.5%
WSFS WSFS Financial Corp.	0.01%	70,884	$5.4M	Add +0.1%
PBI Pitney Bowes Inc.	0.01%	310,417	$5.4M	No change
COLM Columbia Sportswear Co.	0.01%	87,764	$5.4M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,398	$5.4M	Add +0.2%
NE Noble Corp. PLC	0.01%	144,436	$5.4M	Add +40.6%
ANET Arista Networks Inc.	0.01%	31,502	$5.4M	Add +7.6%
KFRC Kforce Inc.	0.01%	113,901	$5.3M	Add +2.6%
VIRT Virtu Financial Inc. Class A	0.01%	89,734	$5.3M	Reduce -1.7%
WERN Werner Enterprises Inc.	0.01%	122,031	$5.3M	No change
RRR Red Rock Resorts Inc. Class A	0.01%	81,494	$5.3M	No change
CB Chubb Ltd.	0.01%	15,481	$5.3M	Reduce -7.0%
VLO Valero Energy Corp.	0.01%	20,189	$5.3M	Add +3.0%
SHW The Sherwin-Williams Co.	0.01%	15,271	$5.3M	Reduce -7.5%
CRL Charles River Laboratories	0.01%	22,952	$5.2M	Reduce 0.0%
INVX Innovex International Inc.	0.01%	208,753	$5.2M	No change
SCHL Scholastic Corp.	0.01%	112,516	$5.2M	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	10,408	$5.2M	Add +21.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	89,589	$5.1M	Add +0.2%
CI The Cigna Group	0.01%	18,480	$5.1M	Add +13.3%
DECK Deckers Outdoor Corp.	0.01%	51,140	$5.1M	Add +0.1%
FN Fabrinet	0.01%	9,011	$5.1M	Reduce -71.4%
CXW Corecivic Inc.	0.01%	166,475	$5.1M	No change
DGII Digi International Inc.	0.01%	67,011	$5.0M	Reduce -1.7%
AHCO Adapthealth Corp.	0.01%	481,342	$5.0M	Reduce -0.3%
MRVL Marvell Technology Inc.	0.01%	16,826	$5.0M	Add +11.3%
AZZ Azz Inc.	0.01%	32,121	$5.0M	Reduce -0.1%
AEM Agnico Eagle Mines Ltd.	0.01%	32,065	$5.0M	Add +6.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	158,249	$5.0M	Add +4.0%
MCHI iShares MSCI China ETF	0.01%	97,269	$5.0M	Add +0.3%
LXP LXP Industrial Trust	0.01%	92,036	$5.0M	Reduce -0.1%
NTCT Netscout Systems Inc.	0.01%	113,617	$4.9M	No change
NHC National Healthcare Corp.	0.01%	23,401	$4.9M	Add +0.1%
GWW WW Grainger Inc.	0.01%	3,607	$4.9M	Add +1.4%
WLY Wiley (john) & Sons Class A	0.01%	100,689	$4.9M	Add +0.1%
MHK Mohawk Industries Inc.	0.01%	40,218	$4.9M	Add +0.4%
DD Dupont DE Nemours Inc.	0.01%	35,895	$4.9M	Reduce -6.1%
CRM Salesforce Inc.	0.01%	31,057	$4.9M	Reduce -16.4%
PII Polaris Inc.	0.01%	70,240	$4.8M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.01%	41,169	$4.8M	Reduce -4.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	57,909	$4.8M	No change
DVY iShares Select Dividend ETF	0.01%	30,627	$4.8M	Add +13.1%
CLSK Cleanspark Inc.	0.01%	326,968	$4.8M	Add +11249.1%
CALM Cal-Maine Foods Inc.	0.01%	58,922	$4.7M	Reduce -0.3%
KMPR Kemper Corp.	0.01%	175,718	$4.7M	Add +34695.6%
MSGE Madison Square Garden Entert	0.01%	58,470	$4.7M	No change
CENX Century Aluminum Company	0.01%	102,496	$4.7M	No change
CTS CTS Corp.	0.01%	72,204	$4.7M	No change
RDN Radian Group Inc.	0.01%	124,602	$4.7M	Add +0.0%
MTH Meritage Homes Corp.	0.01%	55,672	$4.7M	Reduce -1.3%
INDV Indivior Pharmaceuticals Inc.	0.01%	113,703	$4.7M	Add +0.1%
LOW Lowe's Cos Inc.	0.01%	21,140	$4.7M	Reduce -97.5%
GWRE Guidewire Software Inc.	0.01%	37,736	$4.6M	Reduce -70.0%
BIV Vanguard Intermediate-Term B	0.01%	60,228	$4.6M	Add +3.5%
SITM Sitime Corp.	0.01%	6,147	$4.6M	Reduce -4.4%
AUB Atlantic Union Bankshares Co.	0.01%	108,232	$4.6M	Reduce -0.1%
MMSI Merit Medical Systems Inc.	0.01%	65,993	$4.6M	Reduce -72.6%
NOW ServiceNow Inc.	0.01%	45,996	$4.6M	Reduce -95.9%
RWT Redwood Trust Inc.	0.01%	962,230	$4.6M	Add +75074.2%
RVTY Revvity Inc.	0.01%	40,880	$4.5M	Add +0.6%
CATY Cathay General Bancorp	0.01%	72,303	$4.5M	No change
BMY Bristol-Myers Squibb Co.	0.01%	77,547	$4.5M	Add +9.8%
PGR Progressive Corp.	0.01%	20,417	$4.5M	Reduce -26.3%
NXT Nextpower Inc.	0.01%	37,381	$4.5M	Reduce -70.8%
THRM Gentherm Inc.	0.01%	129,695	$4.4M	No change
SNDR Schneider National Inc. Class B	0.01%	119,940	$4.4M	No change
IEUR iShares Core MSCI Europe ETF	0.01%	58,097	$4.4M	No change
BGS B&G Foods Inc.	0.01%	1,088,307	$4.3M	Add +525652.2%
ST Sensata Technologies Holdplc	0.01%	90,660	$4.3M	No change
HIFS Hingham Institution for SVGS	0.01%	14,000	$4.3M	No change
RSP Invesco S&P 500 Equal Weight	0.01%	20,205	$4.3M	Reduce -7.9%
PLNT Planet Fitness Inc. Class A	0.01%	82,417	$4.3M	Reduce -72.8%
REX Rex American Resources Corp.	0.01%	95,152	$4.3M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	136,606	$4.3M	Reduce -1.7%
FAST Fastenal Co.	0.01%	88,902	$4.3M	Add +1.2%
BC Brunswick Corp.	0.01%	50,257	$4.2M	Reduce -0.1%
CRI Carter's Inc.	0.01%	102,292	$4.2M	Add +0.1%
EG Everest Group Ltd.	0.01%	11,764	$4.2M	Add +13.1%
SKY Champion Homes Inc.	0.01%	47,597	$4.2M	Reduce -0.1%
BX Blackstone Inc.	0.01%	35,568	$4.2M	Reduce -13.1%
TRV The Travelers Cos Inc.	0.01%	12,668	$4.2M	Add +0.0%
WELL Welltower Inc.	0.01%	18,394	$4.2M	Add +9.9%
ECL Ecolab Inc.	0.01%	14,967	$4.2M	Add +1.4%
HCSG Healthcare Services Group	0.01%	169,715	$4.2M	Add +0.1%
TT Trane Technologies PLC	0.01%	8,480	$4.2M	Add +2.5%
TDC Teradata Corp.	0.01%	120,069	$4.2M	Add +0.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	56,839	$4.1M	No change
CHDN Churchill Downs Inc.	0.01%	46,225	$4.1M	Add +0.2%
EMR Emerson Electric Co.	0.01%	28,889	$4.1M	Add +2.2%
TRS Trimas Corp.	0.01%	91,686	$4.1M	No change
BKNG Booking Holdings Inc.	0.01%	23,069	$4.1M	Reduce -4.4%
SYK Stryker Corp.	0.01%	12,992	$4.1M	Add +0.1%
HR Healthcare Realty Trust Inc.	0.01%	202,300	$4.1M	Reduce -0.3%
CVS CVS Health Corp.	0.01%	39,270	$4.1M	Add +9.1%
FBP First Bancorp Puerto Rico	0.01%	154,760	$4.0M	No change
CENTA Central Garden and Pet Co. Class A	0.01%	103,653	$4.0M	Reduce -0.0%
NIC Nicolet Bankshares Inc.	0.01%	24,278	$4.0M	Reduce -4.7%
VLY Valley National Bancorp	0.01%	273,923	$4.0M	No change
INVH Invitation Homes Inc.	0.01%	132,651	$4.0M	Add +0.1%
UBER Uber Technologies Inc.	0.01%	54,854	$4.0M	Add +0.7%
BLK BlackRock Inc.	0.01%	4,112	$4.0M	Add +4.5%
ALX Alexander's Inc.	0.01%	14,349	$4.0M	No change
DJCO Daily Journal Corp.	0.01%	6,575	$4.0M	No change
UFPT Ufp Technologies Inc.	0.01%	14,902	$4.0M	Reduce -0.1%
PLAB Photronics Inc.	0.01%	121,145	$3.9M	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.01%	103,048	$3.9M	Add +9.3%
ITRI Itron Inc.	0.01%	45,349	$3.9M	Add +0.3%
KMT Kennametal Inc.	0.01%	111,965	$3.9M	Add +0.1%
JOE The St Joe Co.	0.01%	62,639	$3.9M	Add +0.1%
SLF Sun Life Financial Inc.	0.01%	49,892	$3.9M	Add +0.3%
USB US Bancorp	0.01%	64,655	$3.9M	Add +5.1%
UDR Udr Inc.	0.01%	97,707	$3.9M	Add +0.0%
MHO M/I Homes Inc.	0.01%	24,190	$3.9M	Reduce -0.2%
AEO American Eagle Outfitters	0.01%	225,706	$3.9M	Add +0.1%
GRBK Green Brick Partners Inc.	0.01%	48,421	$3.9M	Reduce -0.1%
CAKE The Cheesecake Factory Inc.	0.01%	48,470	$3.9M	No change
ESRT Empire State Realty Trust-A	0.01%	712,061	$3.9M	No change
THG Hanover Insurance Group Inc./	0.01%	17,968	$3.8M	No change
CNQ Canadian Natural Resources	0.01%	96,951	$3.8M	Add +0.6%
DXC DXC Technology Co.	0.01%	432,415	$3.8M	Add +11650.4%
LMB Limbach Holdings Inc.	0.01%	49,611	$3.8M	Reduce -71.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	40,030	$3.8M	Add +5.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	150,309	$3.8M	Reduce -0.1%
CNMD Conmed Corp.	0.01%	116,101	$3.8M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.01%	40,531	$3.8M	Add +3.9%
OFG Ofg Bancorp	0.01%	76,780	$3.8M	No change
SU Suncor Energy Inc.	0.01%	69,984	$3.8M	Add +8.2%
MDLZ Mondelez International Inc. Class A	0.01%	64,591	$3.7M	Add +0.5%
MO Altria Group Inc.	0.01%	51,951	$3.7M	Add +24.5%
STBA S & T Bancorp Inc.	0.01%	76,070	$3.7M	No change
MD Pediatrix Medical Group Inc.	0.01%	147,406	$3.7M	Add +0.2%
KSS Kohls Corp.	0.01%	209,841	$3.7M	No change
APOG Apogee Enterprises Inc.	0.01%	81,225	$3.7M	Reduce -0.0%
KGC Kinross Gold Corp.	0.01%	157,045	$3.7M	Reduce -1.2%
HMN Horace Mann Educators	0.01%	71,883	$3.7M	Add +0.4%
ASB Associated Banc-Corp.	0.01%	120,467	$3.7M	Reduce -0.1%
BNL Broadstone Net Lease Inc.	0.01%	179,400	$3.7M	Reduce -27.1%
CRBG Corebridge Financial Inc.	0.01%	129,279	$3.7M	Reduce 0.0%
TRMK Trustmark Corp.	0.01%	80,207	$3.7M	No change
PFF iShares Preferred & Income S	0.01%	119,561	$3.6M	Reduce -9.8%
UCB United Community Banks	0.01%	103,338	$3.6M	Reduce -0.1%
BCPC Balchem Corp.	0.01%	21,444	$3.6M	Reduce -3.9%
ALL Allstate Corp.	0.01%	15,194	$3.6M	Add +32.3%
FHN First Horizon Corp.	0.00%	139,834	$3.6M	Add +0.7%
PRK Park National Corp.	0.00%	19,584	$3.6M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	43,361	$3.6M	No change
YUM Yum! Brands Inc.	0.00%	22,356	$3.6M	Reduce -2.5%
PRI Primerica Inc.	0.00%	12,562	$3.6M	Add +0.7%
TER Teradyne Inc.	0.00%	7,334	$3.5M	Add +5.3%
COLL Collegium Pharmaceutical Inc.	0.00%	98,014	$3.5M	Reduce -0.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	36,385	$3.5M	No change
MIR Mirion Technologies Inc.	0.00%	197,221	$3.5M	Reduce -0.2%
CBRL Cracker Barrel Old Country	0.00%	66,309	$3.5M	No change
LEVI Levi Strauss & Co. Class A	0.00%	142,267	$3.5M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	34,205	$3.5M	Reduce -10.2%
BFC Bank First Corp.	0.00%	23,764	$3.5M	No change
CRVL Corvel Corp.	0.00%	56,161	$3.5M	Add +0.1%
FBIN Fortune Brands Innovations I	0.00%	63,921	$3.5M	Reduce -9.0%
CDE Coeur Mining Inc.	0.00%	214,806	$3.5M	Reduce -76.3%
SWX Southwest Gas Holdings Inc.	0.00%	39,420	$3.5M	Reduce -4.3%
HCC Warrior Met Coal Inc.	0.00%	43,025	$3.5M	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	14,276	$3.5M	Add +40.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	43,367	$3.5M	Reduce -5.5%
HDV iShares Core High Dividend E	0.00%	125,875	$3.5M	Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	14,851	$3.4M	Reduce -5.0%
CME Cme Group Inc.	0.00%	15,393	$3.4M	Reduce -98.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25,456	$3.4M	No change
GNL Global Net Lease Inc.	0.00%	376,707	$3.4M	No change
AVA Avista Corp.	0.00%	82,082	$3.4M	Add +0.5%
WEX Wex Inc.	0.00%	23,741	$3.4M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.00%	105,607	$3.3M	Add +1.0%
HUBG Hub Group Inc. Class A	0.00%	76,202	$3.3M	Reduce -3.0%
NWN Northwest Natural Holding Co.	0.00%	67,961	$3.3M	No change
PNFP Pinnacle Financial Partners	0.00%	32,935	$3.3M	Add +0.4%
T AT&T Inc.	0.00%	160,271	$3.3M	Reduce -26.4%
AAXJ iShares MSCI All Country Asi	0.00%	27,704	$3.3M	Add +2.6%
AMP Ameriprise Financial Inc.	0.00%	7,187	$3.3M	Add +6.4%
TBBK The Bancorp Inc.	0.00%	52,579	$3.3M	Reduce -0.1%
BKMI BNY Mellon Muni Int ETF	0.00%	124,305	$3.3M	No change
LKQ LKQ Corp.	0.00%	124,745	$3.3M	Add +0.6%
TDS Telephone and Data Systems	0.00%	88,696	$3.3M	Reduce -0.1%
WING Wingstop Inc.	0.00%	18,911	$3.3M	Reduce -70.9%
BOX Box Inc. Class A	0.00%	123,213	$3.3M	Reduce -0.2%
SKYW Skywest Inc.	0.00%	32,928	$3.3M	Add +0.1%
CSX CSX Corp.	0.00%	68,719	$3.3M	Add +7.6%
ADBE Adobe Inc.	0.00%	15,806	$3.2M	Reduce -15.9%
XLV SS Health Care Select Sector	0.00%	20,362	$3.2M	Reduce -12.2%
PRIM Primoris Services Corp.	0.00%	32,454	$3.2M	Add +0.1%
AYI Acuity Inc.	0.00%	8,514	$3.2M	No change
BNY Bank of New York Mellon Corp.	0.00%	22,100	$3.2M	Reduce -11.9%
VMC Vulcan Materials Co.	0.00%	10,826	$3.2M	Reduce -4.1%
RKLB Rocket Lab Corp.	0.00%	31,339	$3.2M	Reduce -27.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	25,211	$3.2M	Reduce -14.7%
HWKN Hawkins Inc.	0.00%	22,400	$3.2M	Reduce -0.1%
PI Impinj Inc.	0.00%	22,171	$3.2M	Add +0.4%
CL Colgate-Palmolive Co.	0.00%	34,649	$3.2M	Add +25.3%
APD Air Products & Chemicals Inc.	0.00%	10,807	$3.2M	Add +1.0%
SEB Seaboard Corp.	0.00%	709	$3.2M	No change
BXP BXP Inc.	0.00%	47,702	$3.2M	Reduce -0.4%
WEN The Wendy's Co.	0.00%	380,304	$3.2M	Add +0.2%
PRGS Progress Software Corp.	0.00%	93,750	$3.1M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.00%	14,334	$3.1M	Reduce -7.7%
ACGL Arch Capital Group Ltd.	0.00%	32,250	$3.1M	Add +3.6%
QNST Quinstreet Inc.	0.00%	212,367	$3.1M	No change
DV Doubleverify Holdings Inc.	0.00%	286,154	$3.1M	No change
HNI Hni Corp.	0.00%	76,770	$3.1M	Add +0.7%
KFY Korn Ferry	0.00%	46,564	$3.1M	Add +0.4%
MRSH Marsh & McLennan Cos	0.00%	18,567	$3.1M	Reduce -7.9%
MNRO Monro Inc.	0.00%	178,471	$3.1M	No change
SNPS Synopsys Inc.	0.00%	6,850	$3.1M	Add +22.0%
STRA Strategic Education Inc.	0.00%	39,802	$3.0M	Reduce -0.1%
TMDX Transmedics Group Inc.	0.00%	45,799	$3.0M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.00%	30,635	$3.0M	Add +8.6%
CGAU Centerra Gold Inc.	0.00%	191,423	$3.0M	No change
NFG National Fuel Gas Co.	0.00%	39,250	$3.0M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	8,287	$3.0M	Add +13.3%
SR Spire Inc.	0.00%	38,439	$3.0M	Reduce -0.1%
WOR Worthington Enterprises Inc.	0.00%	55,821	$3.0M	No change
EQIX Equinix Inc.	0.00%	2,863	$3.0M	Add +13.8%
GD General Dynamics Corp.	0.00%	8,425	$3.0M	Add +1.3%
TTEK Tetra Tech Inc.	0.00%	102,072	$2.9M	Reduce -92.9%
MLM Martin Marietta Materials	0.00%	5,078	$2.9M	Reduce -38.9%
PLUS Eplus Inc.	0.00%	35,095	$2.9M	No change
BIZD Vaneck BDC Income ETF	0.00%	230,555	$2.9M	No change
URBN Urban Outfitters Inc.	0.00%	41,167	$2.9M	Add +0.1%
DNOW Dnow Inc.	0.00%	222,969	$2.9M	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.00%	23,759	$2.9M	Add +16.4%
LILAK Liberty Latin Americ Class C	0.00%	369,590	$2.9M	No change
ROCK Gibraltar Industries Inc.	0.00%	63,737	$2.9M	Reduce -0.5%
PZZA Papa John's Intl Inc.	0.00%	77,781	$2.9M	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.00%	141,324	$2.8M	Add +774.6%
SBH Sally Beauty Holdings Inc.	0.00%	200,271	$2.8M	No change
STT State Street Corp.	0.00%	16,669	$2.8M	Add +1.5%
AZO AutoZone Inc.	0.00%	883	$2.8M	Reduce -3.9%
TRIP Tripadvisor Inc.	0.00%	203,895	$2.8M	No change
MMM 3M Co.	0.00%	17,232	$2.8M	Add +5.6%
BBCA JPMorgan Betabuilders Canada	0.00%	27,967	$2.8M	Add +3.6%
JCI Johnson Controls Internation	0.00%	18,964	$2.8M	Add +2.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	101,283	$2.8M	Reduce -0.3%
AON Aon PLC Class A	0.00%	8,332	$2.8M	Reduce -24.6%
ICFI Icf International Inc.	0.00%	37,247	$2.7M	No change
OSIS Osi Systems Inc.	0.00%	12,413	$2.7M	Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	93,220	$2.7M	Add +3.8%
AGYS Agilysys Inc.	0.00%	25,801	$2.7M	Reduce -1.2%
AFL Aflac Inc.	0.00%	22,895	$2.7M	Add +9.2%
ABG Asbury Automotive Group	0.00%	13,142	$2.6M	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	52,205	$2.6M	Reduce -32.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	13,941	$2.6M	Reduce -6.2%
OKTA Okta Inc.	0.00%	19,210	$2.6M	Reduce -41.4%
AMTM Amentum Holdings Inc.	0.00%	126,107	$2.6M	Add +0.1%
CBRE CBRE Group Inc. Class A	0.00%	19,350	$2.6M	Add +1.2%
MKL Markel Group Inc.	0.00%	1,334	$2.6M	Reduce -1.3%
IMO Imperial Oil Ltd.	0.00%	23,235	$2.6M	Reduce -0.0%
WAT Waters Corp.	0.00%	6,918	$2.6M	Add +15.3%
BTI British American Tob-SP ADR	0.00%	41,950	$2.6M	Add +54.6%
VRSK Verisk Analytics Inc.	0.00%	14,361	$2.6M	Add +5.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	81,384	$2.6M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.00%	28,244	$2.6M	Add +17.3%
YELP Yelp Inc.	0.00%	103,740	$2.5M	No change
OKE Oneok Inc.	0.00%	29,068	$2.5M	Add +5.6%
SO The Southern Co.	0.00%	26,372	$2.5M	Add +9.2%
NEM Newmont Corp.	0.00%	26,313	$2.5M	Add +11.5%
BDX Becton Dickinson and Co.	0.00%	16,230	$2.5M	Reduce -0.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	121,345	$2.4M	Reduce -0.6%
XLI SS Industrial Select Sector	0.00%	13,149	$2.4M	Reduce -4.4%
ROK Rockwell Automation Inc.	0.00%	4,882	$2.4M	Add +8.8%
KKR KKR & Co. Inc.	0.00%	26,258	$2.4M	Add +19.1%
IWS iShares Russell Mid-Cap Valu	0.00%	14,640	$2.4M	Reduce -5.7%
CALX Calix Inc.	0.00%	64,191	$2.4M	Reduce -0.3%
PSX Phillips 66	0.00%	13,995	$2.4M	Add +4.0%
TMUS T-Mobile US Inc.	0.00%	14,079	$2.4M	Reduce -14.2%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	50,663	$2.4M	Add +1.6%
VNQ Vanguard Real Estate ETF	0.00%	24,413	$2.4M	Reduce -5.8%
STEP Stepstone Group Inc. Class A	0.00%	56,925	$2.4M	Reduce -0.2%
IT Gartner Inc.	0.00%	18,041	$2.3M	Reduce -11.5%
FLO Flowers Foods Inc.	0.00%	293,507	$2.3M	Reduce -0.4%
ROST Ross Stores Inc.	0.00%	10,815	$2.3M	Reduce -14.2%
EFOR Everforth Inc.	0.00%	128,563	$2.3M	Add +0.1%
KXI iShares Global Consumer Stap	0.00%	33,858	$2.3M	Reduce -2.5%
MAR Marriott International Class A	0.00%	6,120	$2.3M	Add +7.5%
ACN Accenture PLC Class A	0.00%	18,230	$2.3M	Reduce -1.1%
PCAR Paccar Inc.	0.00%	18,665	$2.2M	Add +1.8%
JBL Jabil Inc.	0.00%	5,784	$2.2M	Add +5.5%
FNV Franco-Nevada Corp.	0.00%	10,701	$2.2M	Add +15.3%
GPI Group 1 Automotive Inc.	0.00%	7,645	$2.2M	Reduce -1.1%
NFRA NT GLBL BRD Infra ETF	0.00%	34,598	$2.2M	Reduce -25.5%
IVE iShares S&P 500 Value ETF	0.00%	9,676	$2.2M	Reduce -13.6%
SONO Sonos Inc.	0.00%	162,231	$2.2M	No change
CARR Carrier Global Corp.	0.00%	29,462	$2.2M	Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	20,955	$2.1M	Add +16.0%
ELV Elevance Health Inc.	0.00%	5,450	$2.1M	Add +26.8%
TQQQ Proshares Ultrapro QQQ	0.00%	26,000	$2.1M	No change
CEG Constellation Energy	0.00%	8,357	$2.1M	Reduce -97.7%
EYE National Vision Holdings Inc.	0.00%	108,307	$2.1M	Reduce -0.1%
B Barrick Mining Corp.	0.00%	55,806	$2.0M	Add +2.7%
GNR State Street SPDR S&P Global	0.00%	30,298	$2.0M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	39,992	$2.0M	Add +240.7%
EOG EOG Resources Inc.	0.00%	15,479	$2.0M	Add +8.2%
NUE Nucor Corp.	0.00%	9,012	$2.0M	Reduce -8.1%
MCHP Microchip Technology Inc.	0.00%	21,877	$2.0M	Reduce -4.8%
OGC Oceanagold Corp.	0.00%	79,600	$2.0M	New
IXN iShares Global Tech ETF	0.00%	13,783	$2.0M	Reduce -16.6%
HPE Hewlett Packard Enterprise	0.00%	44,036	$2.0M	Add +6.4%
HCI Hci Group Inc.	0.00%	11,293	$2.0M	No change
VTR Ventas Inc.	0.00%	22,263	$2.0M	Add +149.8%
EA Electronic Arts Inc.	0.00%	9,621	$2.0M	Add +16.9%
EBAY eBay Inc.	0.00%	17,469	$2.0M	Reduce -14.5%
BRO Brown & Brown Inc.	0.00%	29,974	$1.9M	Add +5.1%
CNP Centerpoint Energy Inc.	0.00%	43,545	$1.9M	Reduce -18.1%
DELL Dell Technologies -C	0.00%	4,426	$1.9M	Add +14.8%
USHY iShares Broad Usd High Yield	0.00%	51,470	$1.9M	Add +37.6%
IVW iShares S&P 500 Growth ETF	0.00%	13,650	$1.9M	Reduce -44.5%
NGG National Grid PLC-SP ADR	0.00%	22,619	$1.9M	Add +3187.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17,155	$1.9M	No change
GIS General Mills Inc.	0.00%	53,322	$1.9M	Add +60.7%
VXUS Vanguard Total Intl Stock	0.00%	21,702	$1.9M	Add +3.1%
DIVB iShares Core Dividend ETF	0.00%	29,945	$1.8M	No change
IUSV iShares Core S&P U.S. Value	0.00%	16,756	$1.8M	Add +45.4%
TILT NT Mstar US Ftilt ETF	0.00%	6,681	$1.8M	Reduce -2.6%
DLR Digital Realty Trust Inc.	0.00%	10,161	$1.8M	Add +10.5%
TRI Thomson Reuters Corp.	0.00%	22,337	$1.8M	Reduce -1.0%
ADSK Autodesk Inc.	0.00%	9,344	$1.8M	Reduce -3.3%
BF.B Brown-Forman Corp. Class B	0.00%	68,120	$1.8M	Add +3.0%
MNST Monster Beverage Corp.	0.00%	18,763	$1.8M	Add +15.0%
EME Emcor Group Inc.	0.00%	2,167	$1.8M	Add +3.5%
ILMN Illumina Inc.	0.00%	10,189	$1.8M	Add +5.4%
CTAS Cintas Corp.	0.00%	10,470	$1.8M	Reduce -5.7%
INTU Intuit Inc.	0.00%	6,760	$1.8M	Reduce -64.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	22,991	$1.8M	Reduce -60.5%
SGI Somnigroup International Inc.	0.00%	22,272	$1.7M	Add +1.3%
OR Or Royalties Inc.	0.00%	55,100	$1.7M	No change
FFIV F5 Inc.	0.00%	4,172	$1.7M	Add +8.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,738	$1.7M	No change
FICO Fair Isaac Corp.	0.00%	1,436	$1.7M	Add +17.1%
UAL United Airlines Holdings Inc.	0.00%	12,593	$1.7M	Add +6.9%
PAYX Paychex Inc.	0.00%	17,208	$1.7M	Add +8.0%
WWW Wolverine World Wide Inc.	0.00%	101,626	$1.7M	No change
TDY Teledyne Technologies Inc.	0.00%	2,499	$1.7M	Add +2.3%
BL Blackline Inc.	0.00%	58,609	$1.6M	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	122,566	$1.6M	Add +1.8%
EXPE Expedia Group Inc.	0.00%	6,377	$1.6M	Reduce -1.3%
MTD Mettler-Toledo International	0.00%	1,269	$1.6M	Reduce -6.0%
CMCSA Comcast Corp. Class A	0.00%	65,918	$1.6M	Reduce -7.0%
ESGU iShares ESG Aware MSCI USA	0.00%	9,834	$1.6M	Reduce -0.5%
QDF NT Qual Div ETF	0.00%	17,709	$1.6M	Add +22.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5,199	$1.6M	Add +87.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	13,936	$1.6M	Reduce -10.9%
NKE Nike Inc. Class B	0.00%	38,712	$1.6M	Reduce -20.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	272,348	$1.6M	Add +0.7%
DHI D.R. Horton Inc.	0.00%	9,739	$1.6M	Reduce -1.9%
NTRS Northern Trust Corp.	0.00%	9,105	$1.6M	Reduce -0.4%
TGT Target Corp.	0.00%	12,049	$1.6M	Add +3.7%
HEI.A Heico Corp. Class A	0.00%	6,084	$1.6M	Reduce -7.9%
SUB iShares Short-Term National	0.00%	14,749	$1.6M	Reduce -7.3%
GRMN Garmin Ltd.	0.00%	6,602	$1.6M	Add +4.6%
FITB Fifth Third Bancorp	0.00%	27,516	$1.6M	Reduce -3.8%
SRE Sempra	0.00%	16,711	$1.5M	Reduce -99.3%
CHKP Check Point Software Tech	0.00%	11,728	$1.5M	Reduce -1.0%
KROS Keros Therapeutics Inc.	0.00%	143,853	$1.5M	No change
MPWR Monolithic Power Systems Inc.	0.00%	1,114	$1.5M	Add +9.4%
GM General Motors Co.	0.00%	19,953	$1.5M	Add +2.4%
LPLA LPL Financial Holdings Inc.	0.00%	5,452	$1.5M	Add +10.5%
XLY SS Consumer Disc Select Sect	0.00%	12,980	$1.5M	Reduce -10.7%
DFAT Dimensional US Target Value	0.00%	21,668	$1.5M	No change
RGA Reinsurance Group of America	0.00%	7,075	$1.5M	Add +4.8%
AVT Avnet Inc.	0.00%	16,933	$1.5M	No change
ADMA Adma Biologics Inc.	0.00%	177,713	$1.5M	Add +0.1%
ZTS Zoetis Inc.	0.00%	20,688	$1.5M	Add +14.1%
ETR Entergy Corp.	0.00%	12,936	$1.5M	Add +4.1%
IUSG iShares Core S&P U.S. Growth	0.00%	7,876	$1.5M	Add +80.6%
WCN Waste Connections Inc.	0.00%	8,887	$1.5M	Reduce -5.8%
SHEL Shell PLC-ADR	0.00%	19,074	$1.5M	Add +9.6%
EXPD Expeditors Intl Wash Inc.	0.00%	9,063	$1.5M	Add +3.8%
DNTH Dianthus Therapeutics Inc.	0.00%	15,124	$1.5M	Reduce -6.3%
DRI Darden Restaurants Inc.	0.00%	7,146	$1.5M	Add +10.8%
BSX Boston Scientific Corp.	0.00%	34,458	$1.5M	Reduce -24.2%
KMB Kimberly-Clark Corp.	0.00%	13,376	$1.5M	Add +33.8%
VFH Vanguard Financials ETF	0.00%	11,059	$1.5M	Add +9.3%
OEF iShares S&P 100 ETF	0.00%	3,950	$1.4M	Reduce -48.4%
PKG Packaging Corp. of America	0.00%	6,034	$1.4M	Add +38.7%
EIX Edison International	0.00%	19,298	$1.4M	Add +13.8%
XLC SS Comm Select Sector SPDR	0.00%	13,385	$1.4M	Reduce -5.9%
ROP Roper Technologies Inc.	0.00%	4,231	$1.4M	Reduce -4.1%
NXPI NXP Semiconductors NV	0.00%	5,092	$1.4M	Add +15.3%
USIG iShares Broad Usd Investment	0.00%	27,832	$1.4M	Reduce -1.1%
XEL Xcel Energy Inc.	0.00%	17,521	$1.4M	Reduce -0.4%
PSA Public Storage	0.00%	4,408	$1.4M	Add +10.2%
VDE Vanguard Energy ETF	0.00%	9,302	$1.4M	Reduce -0.1%
TOST Toast Inc. Class A	0.00%	50,177	$1.4M	Add +14.2%
JPEF JPMorgan Equity Focus ETF	0.00%	17,269	$1.4M	New
SYF Synchrony Financial	0.00%	18,086	$1.4M	Add +1.0%
CDW CDW Corp.	0.00%	9,660	$1.4M	Reduce -36.1%
GPN Global Payments Inc.	0.00%	18,629	$1.4M	Reduce -3.6%
HOOD Robinhood Markets Inc. Class A	0.00%	13,461	$1.4M	Add +37.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	36,905	$1.3M	Add +701.1%
CGNX Cognex Corp.	0.00%	18,411	$1.3M	Add +0.6%
HCA HCA Healthcare Inc.	0.00%	3,383	$1.3M	Reduce -9.5%
AIG American International Group	0.00%	17,678	$1.3M	Add +11.6%
L Loews Corp.	0.00%	11,454	$1.3M	Add +13.1%
CPAY Corpay Inc.	0.00%	3,870	$1.3M	Reduce -0.8%
TRMB Trimble Inc.	0.00%	25,213	$1.3M	Reduce -1.7%
EQT Eqt Corp.	0.00%	23,873	$1.3M	Reduce -4.4%
XLE SS Energy Select Sector	0.00%	23,814	$1.3M	Add +29.6%
ODFL Old Dominion Freight Line	0.00%	5,835	$1.3M	Add +3.1%
OTEX Open Text Corp.	0.00%	56,892	$1.3M	No change
UPS United Parcel Service Class B	0.00%	11,690	$1.3M	Add +13.7%
VONG Vanguard Russell 1000 Growth	0.00%	9,812	$1.3M	Reduce -20.7%
ADM Archer-Daniels-Midland Co.	0.00%	16,279	$1.2M	Reduce -3.8%
CHD Church & Dwight Co. Inc.	0.00%	12,803	$1.2M	Add +19.6%
FE Firstenergy Corp.	0.00%	25,890	$1.2M	Add +0.1%
BIP Brookfield Infrastructure Pa	0.00%	33,590	$1.2M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.00%	3,660	$1.2M	Add +68.3%
PHM Pultegroup Inc.	0.00%	8,836	$1.2M	Reduce -2.2%
DGCB Dimensional Global Credit	0.00%	21,982	$1.2M	New
APO Apollo Global Management Inc.	0.00%	10,078	$1.2M	Add +19.0%
EWBC East West Bancorp Inc.	0.00%	9,182	$1.2M	Add +0.3%
MAS Masco Corp.	0.00%	14,461	$1.2M	Add +22.8%
OTIS Otis Worldwide Corp.	0.00%	16,384	$1.2M	Add +1.7%
FISV Fiserv Inc.	0.00%	23,737	$1.2M	Add +5.2%
DFIC Dimensional International Co.	0.00%	31,141	$1.2M	Add +29.8%
WBD Warner Bros Discovery Inc.	0.00%	43,461	$1.2M	Add +3.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,341	$1.1M	Add +5.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	81,367	$1.1M	Add +21.2%
ABNB Airbnb Inc. Class A	0.00%	7,879	$1.1M	Add +5.7%
TPR Tapestry Inc.	0.00%	7,685	$1.1M	Add +6.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$1.1M	No change
ED Consolidated Edison Inc.	0.00%	9,989	$1.1M	Add +9.0%
NTAP Netapp Inc.	0.00%	7,126	$1.1M	Add +10.3%
D Dominion Energy Inc.	0.00%	16,112	$1.1M	Add +3.0%
LEN Lennar Corp. Class A	0.00%	12,066	$1.1M	Add +32.6%
SPEM State Street SP PTF Em ETF	0.00%	21,002	$1.1M	Add +76.7%
PFG Principal Financial Group	0.00%	9,964	$1.1M	Add +4.8%
BSV Vanguard Short-Term Bond ETF	0.00%	13,648	$1.1M	Add +96.5%
UNM Unum Group	0.00%	11,758	$1.1M	Reduce -8.7%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$1.1M	No change
GEN Gen Digital Inc.	0.00%	42,117	$1.1M	Add +17.3%
LSCC Lattice Semiconductor Corp.	0.00%	6,853	$1.0M	Add +0.9%
HAL Halliburton Co.	0.00%	30,864	$1.0M	Add +3.1%
BOTZ Global X Robotics & Artifici	0.00%	27,505	$1.0M	Add +12.8%
LNG Cheniere Energy Inc.	0.00%	4,361	$1.0M	Reduce -7.9%
DGRO iShares Core Dividend Growth	0.00%	13,735	$1.0M	Add +4.0%
HIG Hartford Insurance Group Inc.	0.00%	7,841	$1.0M	Add +0.7%
CCI Crown Castle Inc.	0.00%	13,685	$1.0M	Reduce -21.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,185	$1.0M	Add +112.0%
OMC Omnicom Group	0.00%	13,987	$1.0M	Reduce -2.5%
NRC NRC Health	0.00%	47,110	$1.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,354	$1.0M	Add +10.0%
CFG Citizens Financial Group	0.00%	14,361	$1.0M	Add +7.7%
VRSN Verisign Inc.	0.00%	3,943	$994K	Add +17.4%
TSCO Tractor Supply Company	0.00%	31,411	$992K	Reduce -31.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	53,993	$985K	No change
XYL Xylem Inc.	0.00%	8,285	$980K	Add +1.6%
REGN Regeneron Pharmaceuticals	0.00%	1,564	$975K	Reduce -9.5%
NVR NVR Inc.	0.00%	143	$974K	Add +8.3%
SBAC SBA Communications Corp.	0.00%	5,520	$974K	Reduce -2.4%
GNRC Generac Holdings Inc.	0.00%	3,312	$970K	Add +5.4%
EXC Exelon Corp.	0.00%	20,753	$967K	Add +28.0%
INCY Incyte Corp.	0.00%	8,503	$965K	Add +7.2%
TAC Transalta Corp.	0.00%	68,300	$943K	No change
MGM MGM Resorts International	0.00%	19,408	$929K	Add +7.2%
RVMD Revolution Medicines Inc.	0.00%	4,962	$929K	Reduce -89.7%
SWK Stanley Black & Decker Inc.	0.00%	9,853	$927K	Add +6.8%
DLTR Dollar Tree Inc.	0.00%	7,587	$918K	Add +0.9%
EHC Encompass Health Corp.	0.00%	9,080	$917K	Add +1.0%
IYK iShares US Consumer Staples	0.00%	12,519	$910K	No change
KR Kroger Co.	0.00%	16,265	$903K	Reduce -3.3%
RF Regions Financial Corp.	0.00%	29,940	$903K	Add +6.8%
AWK American Water Works Co. Inc.	0.00%	6,815	$897K	Reduce -3.9%
DOV Dover Corp.	0.00%	4,003	$896K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.00%	3,783	$896K	Reduce -1.5%
DG Dollar General Corp.	0.00%	7,689	$886K	Reduce -99.3%
TNL Travel + Leisure Co.	0.00%	11,602	$886K	Reduce -4.3%
COO The Cooper Cos Inc.	0.00%	12,234	$877K	Reduce -98.7%
GOVT iShares US Treasury Bond ETF	0.00%	38,064	$867K	Reduce -69.4%
IQV Iqvia Holdings Inc.	0.00%	4,478	$866K	Add +25.6%
KT KT Corp.-SP ADR	0.00%	50,131	$866K	Add +0.1%
SCI Service Corp. International	0.00%	11,390	$865K	Reduce -24.0%
NI Nisource Inc.	0.00%	18,119	$861K	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.00%	25,178	$856K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.00%	48,163	$854K	Reduce -8.5%
EUFN iShares MSCI Europe Financia	0.00%	21,889	$853K	No change
DXCM Dexcom Inc.	0.00%	12,546	$845K	Add +33.8%
BR Broadridge Financial Solutio	0.00%	6,117	$838K	Reduce -13.2%
NOBL Proshares S&P 500 Dividend A	0.00%	14,926	$838K	No change
VEEV Veeva Systems Inc. Class A	0.00%	4,724	$837K	Add +53.6%
DGX Quest Diagnostics Inc.	0.00%	3,911	$830K	Add +2.5%
DSGX The Descartes Systems Grp	0.00%	11,988	$829K	Reduce -6.4%
HUM Humana Inc.	0.00%	2,064	$820K	Add +17.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,882	$819K	Add +249.5%
FDXF FedEx Freight Holding Co.	0.00%	5,419	$818K	Add +23.2%
AVY Avery Dennison Corp.	0.00%	5,034	$817K	Reduce -5.8%
XMMO Invesco S&P Midcap Momentum	0.00%	4,803	$817K	Reduce -1.6%
EWT iShares MSCI Taiwan ETF	0.00%	7,466	$811K	No change
OXY Occidental Petroleum Corp.	0.00%	16,671	$810K	Add +12.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,430	$805K	Add +0.8%
EXR Extra Space Storage Inc.	0.00%	5,531	$803K	Add +5.1%
SOLS Solstice Adv Materials Inc.	0.00%	9,057	$803K	Reduce -9.7%
SDY SS SPDR S&P Dividend ETF	0.00%	5,268	$802K	Reduce -19.6%
BIIB Biogen Inc.	0.00%	3,701	$799K	Add +18.4%
CINF Cincinnati Financial Corp.	0.00%	4,316	$798K	Add +29.3%
HPQ HP Inc.	0.00%	36,324	$797K	Add +3.6%
POOL Pool Corp.	0.00%	3,681	$791K	Reduce -11.5%
MPLX MPLX LP	0.00%	14,010	$789K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	8,424	$787K	No change
SAP Sap SE-Sponsored ADR	0.00%	5,064	$780K	Reduce -62.4%
GSK GSK PLC-Spon ADR	0.00%	14,855	$779K	Add +2.0%
LION Lionsgate Studios Corp.	0.00%	49,800	$762K	No change
VMI Valmont Industries	0.00%	1,318	$762K	Reduce -14.1%
ADT Adt Inc.	0.00%	117,098	$761K	Add +2.1%
CASY Casey's General Stores Inc.	0.00%	952	$757K	Reduce -10.2%
CC The Chemours Co.	0.00%	36,666	$753K	No change
CMS CMS Energy Corp.	0.00%	9,775	$749K	Add +4.8%
NBIS Nebius Group NV	0.00%	2,714	$749K	Add +1.5%
CLX Clorox Company	0.00%	7,811	$746K	Reduce -6.0%
FSLR First Solar Inc.	0.00%	3,128	$738K	Add +12.4%
TRGP Targa Resources Corp.	0.00%	2,752	$738K	Add +9.5%
RMD Resmed Inc.	0.00%	3,782	$737K	Add +1.9%
H Hyatt Hotels Corp. Class A	0.00%	3,742	$726K	Add +4.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,426	$726K	Add +60.7%
FOXA Fox Corp. Class A	0.00%	13,903	$725K	Add +0.3%
FWONK Liberty Media Corp. Class C	0.00%	7,600	$722K	Add +2.0%
RL Ralph Lauren Corp.	0.00%	1,792	$719K	Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,027	$716K	Add +29.1%
RXI iShares Global Consumer Disc	0.00%	3,697	$713K	Reduce -50.9%
XLP SS Consumer Staples Sel Sect	0.00%	8,588	$713K	Reduce -5.6%
BF.A Brown-Forman Corp. Class A	0.00%	25,952	$710K	No change
XYZ Block Inc.	0.00%	9,292	$707K	Add +48.7%
NCLH Norwegian Cruise Line Holdin	0.00%	33,530	$707K	Add +7.8%
DFEM Dimensional Emrg MRKT Core	0.00%	17,353	$705K	Add +18.9%
TWLO Twilio Inc. Class A	0.00%	3,407	$703K	Add +4.8%
O Realty Income Corp.	0.00%	11,268	$699K	Reduce -3.3%
APTV Aptiv PLC	0.00%	11,375	$699K	Add +0.5%
ARW Arrow Electronics Inc.	0.00%	3,233	$691K	No change
FANG Diamondback Energy Inc.	0.00%	3,935	$691K	Add +14.0%
UTHR United Therapeutics Corp.	0.00%	1,275	$691K	Add +2.3%
IBIT iShares Bitcoin Trust ETF	0.00%	20,501	$682K	Add +24.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,089	$682K	Reduce -1.8%
CRTO Criteo SA-Spon	0.00%	37,111	$678K	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,006	$676K	Reduce -15.8%
CE Celanese Corp.	0.00%	14,545	$669K	Add +266.4%
VLTO Veralto Corp.	0.00%	7,493	$664K	Reduce -8.4%
DVA Davita Inc.	0.00%	2,977	$662K	Add +0.5%
AIZ Assurant Inc.	0.00%	2,461	$661K	Add +1.9%
TKO Tko Group Holdings Inc.	0.00%	3,289	$661K	Add +2.6%
AOA iShares Core 80/20 Aggressiv	0.00%	6,759	$660K	New
CCK Crown Holdings Inc.	0.00%	5,885	$657K	Reduce -9.5%
MINT PIMCO Enhanced Short Maturit	0.00%	6,436	$649K	Add +59.5%
IR Ingersoll-Rand Inc.	0.00%	7,912	$648K	Reduce -4.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,723	$645K	Add +10.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,026	$642K	Reduce -0.8%
BAM Brookfield Asset Mgmt-A	0.00%	14,176	$636K	Add +18.7%
PCG P G & E Corp.	0.00%	37,793	$636K	Add +26.2%
DTE DTE Energy Company	0.00%	4,168	$635K	Add +14.2%
TYL Tyler Technologies Inc.	0.00%	2,165	$633K	Reduce -7.2%
AAON Aaon Inc.	0.00%	4,976	$632K	Reduce -49.6%
MSM MSC Industrial Direct Co. Class A	0.00%	5,302	$631K	Add +1.9%
CNC Centene Corp.	0.00%	9,810	$629K	Add +12.3%
AOR iShares Core 60/40 Balanced	0.00%	8,892	$618K	New
AER Aercap Holdings NV	0.00%	4,240	$618K	No change
CTSH Cognizant Tech Solutions-A	0.00%	15,898	$616K	Reduce -3.9%
SNA Snap-on Inc.	0.00%	1,521	$612K	Reduce -6.5%
ATO Atmos Energy Corp.	0.00%	3,550	$611K	Add +12.5%
KHC The Kraft Heinz Co.	0.00%	25,816	$610K	Add +153.9%
LECO Lincoln Electric Holdings	0.00%	2,293	$609K	Reduce -0.8%
LNT Alliant Energy Corp.	0.00%	7,954	$607K	Add +5.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,054	$607K	Add +2.2%
PLRX Pliant Therapeutics Inc.	0.00%	532,079	$606K	No change
TXT Textron Inc.	0.00%	6,613	$606K	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.00%	18,438	$604K	Add +46.0%
BP BP PLC-Spons ADR	0.00%	16,349	$604K	Add +0.0%
PBA Pembina Pipeline Corp.	0.00%	13,052	$603K	Reduce -0.9%
KIM Kimco Realty Corp.	0.00%	23,757	$602K	Add +0.7%
CPB The Campbell's Company	0.00%	26,834	$597K	Add +165.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,024	$592K	Reduce -35.2%
SYY Sysco Corp.	0.00%	7,063	$590K	Reduce -7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,168	$588K	Add +10.3%
FIS Fidelity National Info Serv	0.00%	15,062	$585K	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.00%	3,979	$582K	Reduce -8.1%
IXP iShares Global Comm Services	0.00%	5,142	$580K	Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	7,316	$578K	Reduce -64.2%
PYPL PayPal Holdings Inc.	0.00%	13,312	$574K	Reduce -26.3%
AMPX Amprius Technologies Inc.	0.00%	41,333	$573K	No change
GPC Genuine Parts Co.	0.00%	4,837	$572K	Reduce -53.9%
WY Weyerhaeuser Co.	0.00%	23,897	$572K	Add +39.5%
HOMB Home Bancshares Inc.	0.00%	20,022	$571K	Add +0.3%
PPL PPL Corp.	0.00%	15,678	$571K	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,013	$564K	Reduce -99.3%
DFAX Dimensional World Ex US Core	0.00%	15,219	$561K	No change
RS Reliance Inc.	0.00%	1,499	$559K	Reduce -0.1%
VST Vistra Corp.	0.00%	3,516	$558K	Reduce -30.0%
BEPC Brookfield Renewable Corp.	0.00%	15,028	$558K	Add +7.3%
AESI Atlas Energy Solutions Inc.	0.00%	33,343	$554K	Reduce -42.4%
PNW Pinnacle West Capital	0.00%	5,167	$553K	Add +4.7%
MIDD Middleby Corp.	0.00%	3,191	$550K	Reduce -36.1%
CTRE Caretrust REIT Inc.	0.00%	13,605	$549K	Reduce -97.4%
BBY Best Buy Co. Inc.	0.00%	7,192	$546K	Reduce -24.5%
CIEN Ciena Corp.	0.00%	1,111	$544K	Reduce -2.4%
CPRT Copart Inc.	0.00%	19,225	$542K	Reduce -53.3%
OKLO Oklo Inc.	0.00%	10,338	$541K	Reduce -6.9%
LUV Southwest Airlines Co.	0.00%	10,439	$538K	Add +10.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,013	$533K	No change
HII Huntington Ingalls Industrie	0.00%	1,896	$531K	Reduce -2.5%
SMMD iShares Russell 2500 ETF	0.00%	5,749	$527K	Reduce -4.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	27,976	$527K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,697	$526K	Reduce -1.4%
AOM iShares Core 40/60 Moderate	0.00%	10,525	$525K	New
PEG Public Service Enterprise GP	0.00%	6,477	$525K	Add +12.4%
TTE Totalenergies SE	0.00%	6,762	$525K	Add +49.2%
GL Globe Life Inc.	0.00%	2,938	$524K	Add +10.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,807	$523K	Add +0.0%
HST Host Hotels & Resorts Inc.	0.00%	22,019	$521K	Add +15.2%
WTW Willis Towers Watson PLC	0.00%	1,992	$520K	Add +21.5%
EMBJ Embraer SA-Spon ADR	0.00%	8,109	$518K	Reduce -1.4%
AKAM Akamai Technologies Inc.	0.00%	4,373	$517K	Reduce -4.0%
UL Unilever PLC-Sponsored ADR	0.00%	8,486	$510K	Reduce -6.3%
KEY Keycorp	0.00%	22,036	$508K	Add +14.9%
CSGP Costar Group Inc.	0.00%	17,763	$503K	Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,382	$502K	Reduce -0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	2,510	$500K	Reduce -0.9%
NBIX Neurocrine Biosciences Inc.	0.00%	2,941	$496K	Add +2.8%
WCC Wesco International Inc.	0.00%	1,437	$496K	Reduce -35.1%
CF CF Industries Holdings Inc.	0.00%	4,560	$494K	Add +5.5%
RJF Raymond James Financial Inc.	0.00%	3,249	$492K	Add +5.8%
EE Excelerate Energy Inc. Class A	0.00%	12,882	$489K	Add +14.8%
WDAY Workday Inc. Class A	0.00%	3,998	$489K	Reduce -13.9%
HAS Hasbro Inc.	0.00%	5,904	$488K	Reduce -5.5%
WWD Woodward Inc.	0.00%	1,147	$487K	Add +2.8%
TILE Interface Inc.	0.00%	13,461	$482K	Add +4447.6%
SWKS Skyworks Solutions Inc.	0.00%	7,114	$482K	Add +3.8%
BPOP Popular Inc.	0.00%	2,925	$481K	No change
EXE Expand Energy Corp.	0.00%	5,256	$480K	Add +92.3%
KBR KBR Inc.	0.00%	13,812	$477K	Add +10.8%
CHE Chemed Corp.	0.00%	1,023	$476K	Reduce -7.8%
FTV Fortive Corp.	0.00%	7,790	$476K	Add +0.6%
APPF Appfolio Inc. Class A	0.00%	2,960	$475K	Add +8.9%
PHO Invesco Water Resources ETF	0.00%	6,880	$475K	No change
ESS Essex Property Trust Inc.	0.00%	1,616	$472K	Add +1.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,315	$472K	Add +44.4%
AES AES Corp.	0.00%	31,908	$467K	Add +24.8%
BEN Franklin Templeton Inc.	0.00%	13,993	$465K	Add +3.3%
PODD Insulet Corp.	0.00%	3,048	$465K	Reduce -24.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,616	$463K	No change
EVRG Evergy Inc.	0.00%	5,357	$463K	Add +29.6%
EFV iShares MSCI Eafe Value ETF	0.00%	6,018	$461K	No change
IYW iShares Ustechnology ETF	0.00%	1,818	$459K	Reduce -0.3%
ROBT First Trust Nasdaq Artificia	0.00%	8,095	$455K	No change
SXI Standex International Corp.	0.00%	1,273	$455K	Reduce -60.6%
KWR Quaker Chemical Corporation	0.00%	2,841	$452K	Add +0.6%
FLEX Flex Ltd.	0.00%	2,756	$447K	Add +14.0%
SUSA iShares ESG Optimized MSCI U	0.00%	2,865	$442K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,020	$441K	Reduce -49.2%
GEHC GE Healthcare Technology	0.00%	6,807	$436K	Reduce -30.0%
JPST JPMorgan Ultra-Short Income	0.00%	8,593	$435K	Add +7.7%
VIV Telefonica Brasil-ADR	0.00%	32,997	$434K	Add +0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	4,987	$433K	Add +3.9%
ES Eversource Energy	0.00%	5,989	$432K	Add +8.6%
LDOS Leidos Holdings Inc.	0.00%	4,202	$432K	Reduce -7.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,625	$427K	Reduce -20.7%
UI Ubiquiti Inc.	0.00%	800	$427K	Add +14.3%
TSN Tyson Foods Inc. Class A	0.00%	7,444	$426K	Add +2.4%
WPM Wheaton Precious Metals Corp.	0.00%	3,787	$425K	Add +235.4%
LVS Las Vegas Sands Corp.	0.00%	9,191	$424K	Reduce -9.7%
CBOE Cboe Global Markets Inc.	0.00%	1,746	$423K	Add +6.8%
LSTR Landstar System Inc.	0.00%	2,045	$423K	Reduce -17.6%
IWO iShares Russell 2000 Growth	0.00%	1,058	$417K	Add +3.8%
AVUV Avantis US Small Cap Value	0.00%	3,343	$417K	Add +19.2%
CZR Caesars Entertainment Inc.	0.00%	13,764	$416K	Reduce -50.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,262	$414K	No change
CACI Caci International Inc. Class A	0.00%	891	$413K	Add +2.4%
GOOS Canada Goose Holdings Inc.	0.00%	43,700	$413K	No change
ULTA Ulta Beauty Inc.	0.00%	913	$412K	Add +10.3%
IXC iShares Global Energy ETF	0.00%	8,290	$407K	Add +43.9%
VLUE iShares MSCI USA Value Facto	0.00%	2,030	$406K	Reduce -19.3%
CNS Cohen & Steers Inc.	0.00%	5,320	$405K	Add +0.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,900	$404K	No change
EXP Eagle Materials Inc.	0.00%	1,789	$403K	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,699	$403K	Reduce -57.9%
KGS Kodiak Gas Services Inc.	0.00%	5,349	$402K	Add +1957.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	7,343	$400K	New
IRMD Iradimed Corp.	0.00%	4,173	$399K	Add +12.3%
NWSA News Corp. Class A	0.00%	16,061	$399K	Add +1.7%
BALL Ball Corp.	0.00%	6,310	$394K	Reduce -12.3%
JFLX JPMorgan Flexible Debt ETF	0.00%	7,800	$393K	New
BND Vanguard Total Bond Market	0.00%	5,359	$393K	Reduce -32.8%
PNR Pentair PLC	0.00%	5,077	$389K	Reduce -32.0%
BOND PIMCO Active Bond Exchange-T	0.00%	4,200	$387K	No change
USPH U.S. Physical Therapy Inc.	0.00%	5,639	$387K	Reduce -1.8%
DOX Amdocs Ltd.	0.00%	7,623	$386K	No change
FBND Fidelity Total Bond ETF	0.00%	8,465	$385K	No change
BAH Booz Allen Hamilton Holdings	0.00%	6,297	$383K	Reduce -18.8%
SDVY First Trust Smid Cap Rising	0.00%	8,871	$383K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,584	$383K	Reduce -8.6%
PRDO Perdoceo Education Corp.	0.00%	11,879	$380K	Add +0.5%
LINE Lineage Inc.	0.00%	8,740	$378K	Reduce -56.2%
STRL Sterling Infrastructure Inc.	0.00%	449	$377K	Reduce -97.5%
ESQ Esquire Financial Holdings I	0.00%	3,145	$375K	Reduce -0.8%
BEP Brookfield Renewable Partner	0.00%	10,798	$375K	Add +28.4%
GGG Graco Inc.	0.00%	4,942	$374K	Reduce -10.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	4,545	$374K	Reduce -58.5%
TPB Turning Point Brands Inc.	0.00%	4,397	$373K	Add +54.5%
CPK Chesapeake Utilities Corp.	0.00%	3,029	$372K	Add +1.2%
MRNA Moderna Inc.	0.00%	5,305	$371K	Add +5.7%
AM Antero Midstream Corp.	0.00%	16,112	$366K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	16,381	$366K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	7,630	$366K	Reduce -7.3%
ALG Alamo Group Inc.	0.00%	2,219	$365K	Add +14.3%
HSTM Healthstream Inc.	0.00%	13,421	$365K	Reduce -2.6%
EPD Enterprise Products Partners	0.00%	9,900	$364K	Reduce -47.0%
SHG Shinhan Financial Group-ADR	0.00%	5,755	$364K	Add +0.2%
PPLI People Inc.	0.00%	7,851	$362K	Add +0.8%
FDS Factset Research Systems Inc.	0.00%	1,566	$361K	Add +34.9%
CVE Cenovus Energy Inc.	0.00%	14,576	$361K	Add +71.4%
NDSN Nordson Corp.	0.00%	1,188	$359K	Reduce -0.5%
UMC United Microelectron-SP ADR	0.00%	13,082	$356K	Add +0.3%
BIPC Brookfield Infrastructure-A	0.00%	9,218	$355K	Reduce -4.1%
NTNX Nutanix Inc. Class A	0.00%	6,941	$354K	Reduce -59.8%
XPMSX Stepstone Private Markets-S	0.00%	5,658	$353K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	5,939	$352K	Reduce -45.5%
UHS Universal Health Services-B	0.00%	2,343	$350K	Add +19.6%
BRSL Brightstar Lottery PLC	0.00%	32,711	$350K	No change
WST West Pharmaceutical Services	0.00%	975	$350K	Add +11.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,807	$349K	No change
OLED Universal Display Corp.	0.00%	3,991	$346K	Reduce -7.7%
DBX Dropbox Inc. Class A	0.00%	12,543	$345K	Add +5.0%
THO Thor Industries Inc.	0.00%	4,581	$345K	Reduce -4.2%
AVUS Avantis U.S. Equity ETF	0.00%	2,694	$345K	Add +0.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	14,335	$344K	Add +65.8%
NXRT Nexpoint Residential	0.00%	12,220	$342K	Add +24.5%
CNH CNH Industrial NV	0.00%	30,428	$342K	Add +3.4%
PPG PPG Industries Inc.	0.00%	2,813	$340K	Add +36.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,283	$339K	Reduce -15.1%
CBSH Commerce Bancshares Inc.	0.00%	5,833	$338K	Reduce -50.2%
KNSL Kinsale Capital Group Inc.	0.00%	1,024	$338K	Reduce -96.2%
AMX America Movil Sab DE CV	0.00%	12,992	$337K	No change
UFPI Ufp Industries Inc.	0.00%	3,662	$333K	Add +32.8%
VONV Vanguard Russell 1000 Value	0.00%	3,099	$329K	Add +9.4%
SCHX Schwab US Large-Cap ETF	0.00%	11,063	$326K	Add +6814.4%
EEFT Euronet Worldwide Inc.	0.00%	4,430	$324K	Reduce -49.6%
UTZ Utz Brands Inc.	0.00%	42,049	$324K	Reduce -0.7%
RIOT Riot Platforms Inc.	0.00%	11,796	$323K	Reduce -4.0%
MXI iShares Global Materials ETF	0.00%	3,030	$321K	No change
PRMB Primo Brands Corp.	0.00%	12,978	$317K	No change
ALB Albemarle Corp.	0.00%	2,313	$312K	Add +22.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,962	$311K	Add +0.2%
JQUA JPMorgan US Quality Factor	0.00%	4,292	$310K	No change
WGO Winnebago Industries	0.00%	9,870	$309K	Add +2.6%
PEGA Pegasystems Inc.	0.00%	10,261	$307K	Add +25.0%
EFX Equifax Inc.	0.00%	1,930	$306K	Reduce -99.6%
SNY Sanofi-ADR	0.00%	7,188	$306K	Reduce -15.7%
EXI iShares Global Industrials E	0.00%	1,520	$305K	Reduce -20.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,730	$303K	Reduce -0.1%
FCNCA First Citizens Bcshs Class A	0.00%	145	$302K	Add +590.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,000	$301K	No change
CAG Conagra Brands Inc.	0.00%	22,174	$299K	Reduce -39.5%
ADX Adams Diversified Equity	0.00%	11,530	$295K	New
CLMT Calumet Inc.	0.00%	8,200	$295K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,519	$293K	Reduce -5.6%
ET Energy Transfer LP	0.00%	15,335	$293K	Add +2.7%
TOL Toll Brothers Inc.	0.00%	1,771	$291K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,175	$291K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,853	$290K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,688	$289K	No change
DFSV Dimensional US Small Cap Val	0.00%	7,420	$288K	New
DUHP Dimensional US High Profi Et	0.00%	6,836	$285K	New
BAX Baxter International Inc.	0.00%	13,336	$284K	Add +35.4%
CORZ Core Scientific Inc.	0.00%	11,060	$283K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	3,594	$283K	Reduce -97.0%
FTCS First Trust Capital Strength	0.00%	2,955	$278K	No change
FEX First Trust Large Cap Core A	0.00%	1,984	$278K	No change
ALSN Allison Transmission Holding	0.00%	2,446	$276K	No change
AMCR Amcor PLC	0.00%	6,356	$276K	Add +178.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,008	$275K	Add +12.3%
LULU Lululemon Athletica Inc.	0.00%	2,391	$273K	Reduce -11.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,300	$273K	Add +2650.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,986	$272K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	3,335	$268K	No change
UAN CVR Partners LP	0.00%	2,377	$265K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	45,136	$265K	Add +0.1%
DPZ Domino's Pizza Inc.	0.00%	888	$264K	Reduce -16.9%
J Jacobs Solutions Inc.	0.00%	2,104	$264K	Reduce -27.4%
PAYC Paycom Software Inc.	0.00%	2,101	$264K	Reduce -10.7%
GDDY GoDaddy Inc. Class A	0.00%	3,110	$264K	Reduce -63.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,294	$261K	Add +2047.0%
R Ryder System Inc.	0.00%	977	$259K	Add +3.3%
WLFC Willis Lease Finance Corp.	0.00%	1,134	$259K	Add +11240.0%
VSEC Vse Corp.	0.00%	1,114	$255K	Add +2.7%
ACM Aecom	0.00%	3,612	$253K	Add +1.5%
BG Bunge Global SA	0.00%	2,362	$252K	Reduce -7.4%
IWN iShares Russell 2000 Value E	0.00%	1,135	$251K	Reduce -28.3%
GTX Garrett Motion Inc.	0.00%	6,858	$249K	Add +834.3%
HZO Marinemax Inc.	0.00%	6,789	$249K	No change
GATX Gatx Corp.	0.00%	1,381	$245K	Reduce -3.4%
KWEB Kranesh Csi China Internet	0.00%	10,013	$245K	Reduce -25.2%
CHTR Charter Communications Inc. Class A	0.00%	1,718	$244K	Reduce -27.9%
SON Sonoco Products Co.	0.00%	4,332	$244K	Reduce -33.6%
FAF First American Financial	0.00%	3,537	$243K	No change
RITM Rithm Capital Corp.	0.00%	25,756	$242K	Add +210.2%
SEIC Sei Investments Company	0.00%	2,754	$242K	Add +3.7%
WSM Williams-Sonoma Inc.	0.00%	1,036	$242K	Add +5.8%
OPCH Option Care Health Inc.	0.00%	11,290	$237K	Reduce -45.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	3,339	$237K	No change
QGEN Qiagen N.V.	0.00%	6,016	$235K	Reduce -25.8%
BMOP BNY Meln Munipl Opp ETF	0.00%	9,330	$235K	No change
GDX Vaneck Gold Miners ETF	0.00%	3,110	$235K	Reduce -14.7%
LYB Lyondellbasell Indu Class A	0.00%	4,431	$233K	Add +11.7%
ASH Ashland Inc.	0.00%	3,533	$233K	Add +4.3%
JHMM John Hancock Multi Fact Mid	0.00%	3,104	$233K	Reduce -42.0%
TEX Terex Corp.	0.00%	3,223	$233K	Reduce -6.1%
ZION Zions Bancorp NA	0.00%	3,353	$232K	Add +6.1%
TPL Texas Pacific Land Corp.	0.00%	530	$232K	Reduce -16.0%
VHT Vanguard Health Care ETF	0.00%	774	$231K	Reduce -26.2%
HRL Hormel Foods Corp.	0.00%	9,263	$230K	Add +5413.7%
ALLE Allegion PLC	0.00%	1,635	$230K	Reduce -20.0%
GXO Gxo Logistics Inc.	0.00%	4,492	$229K	No change
HLN Haleon PLC-ADR	0.00%	24,474	$228K	Reduce -5.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,972	$226K	No change
P Everpure Inc. Class A	0.00%	2,862	$226K	Reduce -65.9%
STZ Constellation Brands Inc. Class A	0.00%	1,615	$225K	Reduce -3.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,962	$222K	No change
INDA iShares MSCI India ETF	0.00%	4,468	$221K	Reduce -47.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,243	$220K	Reduce -30.8%
PHYS Sprott Physical Gold Trust	0.00%	7,263	$219K	No change
CCC CCC Intelligent Solutions Ho	0.00%	42,248	$218K	Reduce -44.6%
PTC PTC Inc.	0.00%	1,915	$218K	Reduce -39.5%
UNF Unifirst Corp.	0.00%	825	$218K	Reduce -51.5%
AVB Avalonbay Communities Inc.	0.00%	1,150	$217K	Reduce -57.3%
JXI iShares Global Utilities ETF	0.00%	2,542	$216K	No change
IONQ Ionq Inc.	0.00%	4,014	$215K	Add +12.6%
ARE Alexandria Real Estate Equit	0.00%	4,065	$214K	Add +59.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,235	$214K	Reduce -5.9%
ITA iShares U.S. Aerospace & Def	0.00%	880	$213K	New
PLTK Playtika Holding Corp.	0.00%	57,130	$213K	No change
AMRZ Amrize Ltd.	0.00%	3,987	$212K	Reduce -99.5%
IBOC International Bancshares CRP	0.00%	2,765	$209K	Add +2.8%
OC Owens Corning	0.00%	1,312	$209K	Add +24.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,527	$209K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,853	$208K	Reduce -22.9%
FOX Fox Corp. Class B	0.00%	4,430	$208K	Add +2.9%
IXJ iShares Global Healthcare Et	0.00%	2,106	$207K	Reduce -37.4%
PCTY Paylocity Holding Corp.	0.00%	1,976	$207K	Add +9.1%
FRT Federal Realty Invs Trust	0.00%	1,661	$205K	Add +25.2%
TAP Molson Coors Beverage Co. Class B	0.00%	5,213	$204K	Reduce -22.9%
IQDF NT Intl Qual Div ETF	0.00%	5,826	$201K	New
PFGC Performance Food Group Co.	0.00%	1,797	$201K	Add +6.7%
IVZ Invesco Ltd.	0.00%	7,612	$200K	Add +4.5%
STXF Strive 500 ETF	0.00%	4,118	$199K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,189	$199K	Add +0.4%
IYR iShares US Real Estate ETF	0.00%	1,933	$198K	No change
LLYVK Liberty Live Holdings Class C	0.00%	1,869	$197K	Add +27.0%
ABM Abm Industries Inc.	0.00%	4,408	$195K	Add +4540.0%
LOPE Grand Canyon Education Inc.	0.00%	1,359	$195K	Reduce -0.7%
MAA Mid-America Apartment Comm	0.00%	1,409	$195K	Add +1.2%
SCCO Southern Copper Corp.	0.00%	1,108	$192K	Add +79.0%
REG Regency Centers Corp.	0.00%	2,341	$187K	Add +3.0%
E Eni SPA-Sponsored ADR	0.00%	3,983	$186K	Reduce -2.0%
IWY iShares Russell Top 200 Grow	0.00%	641	$186K	Reduce -17.0%
LII Lennox International Inc.	0.00%	322	$184K	Add +8.1%
SNOW Snowflake Inc.	0.00%	718	$183K	Reduce -7.1%
NLY Annaly Capital Management Inc.	0.00%	8,123	$181K	Add +119.6%
AOS Smith (a.o.) Corp.	0.00%	2,853	$180K	Reduce -22.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,943	$179K	No change
SSNC Ss&c Technologies Holdings	0.00%	2,879	$179K	Add +1.0%
SCHV Schwab US Large-Cap Value	0.00%	5,154	$179K	Add +102.2%
BETA Beta Technologies Inc. Class A	0.00%	10,638	$178K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	6,907	$177K	New
CCJ Cameco Corp.	0.00%	1,717	$176K	Reduce -2.6%
TY Tri-Continental Corp.	0.00%	5,073	$175K	Add +1.5%
LW Lamb Weston Holdings Inc.	0.00%	4,057	$175K	Add +4.6%
MFA Mfa Financial Inc.	0.00%	17,970	$174K	Add +18815.8%
WPC WP Carey Inc.	0.00%	2,432	$174K	Add +6.4%
ERIE Erie Indemnity Company Class A	0.00%	719	$173K	Reduce -21.6%
KTOS Kratos Defense & Security	0.00%	3,430	$171K	Reduce -97.7%
SW Smurfit Westrock PLC	0.00%	3,707	$171K	Add +15.6%
PDP Invesco Dorsey Wright Moment	0.00%	1,120	$170K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	3,407	$169K	New
IGF iShares Global Infrastructur	0.00%	2,538	$169K	Add +669.1%
CYTK Cytokinetics Inc.	0.00%	1,973	$168K	Reduce -33.5%
BURL Burlington Stores Inc.	0.00%	527	$167K	Add +4.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	552	$167K	New
KNX Knight-Swift Transportation	0.00%	2,129	$166K	No change
MORN Morningstar Inc.	0.00%	1,065	$166K	Reduce -55.5%
IEX Idex Corp.	0.00%	723	$165K	Add +24.4%
BHC Bausch Health Cos Inc.	0.00%	33,257	$164K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	2,550	$164K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,151	$164K	Reduce -4.1%
ECHO Echostar Corp. Class A	0.00%	1,596	$162K	Reduce -98.7%
BABA Alibaba Group Holding-SP ADR	0.00%	1,681	$161K	Reduce -90.0%
DCI Donaldson Co. Inc.	0.00%	1,767	$160K	Add +3.5%
THC Tenet Healthcare Corp.	0.00%	849	$159K	Add +4.8%
CNXC Concentrix Corp.	0.00%	7,085	$159K	Add +1.4%
IBB iShares Biotechnology ETF	0.00%	829	$158K	No change
PAG Penske Automotive Group Inc.	0.00%	865	$155K	Add +4.2%
WHR Whirlpool Corp.	0.00%	3,933	$155K	Add +5.6%
VGNT Versigent PLC	0.00%	3,635	$152K	Reduce -3.6%
CMC Commercial Metals Co.	0.00%	2,419	$152K	Add +6.8%
ARMK Aramark	0.00%	2,599	$148K	No change
SAN Banco Santander SA-Spon ADR	0.00%	10,576	$146K	Add +16.4%
GAM General American Investors	0.00%	2,279	$145K	Reduce -22.6%
SRFM Surf Air Mobility Inc.	0.00%	125,000	$145K	New
WYNN WYNN Resorts Ltd.	0.00%	1,485	$144K	Reduce -2.6%
OI O-I Glass Inc.	0.00%	14,855	$143K	Add +4.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,671	$142K	Add +15.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,035	$142K	Reduce -55.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,500	$140K	No change
PVH PVH Corp.	0.00%	1,873	$139K	No change
LFST Lifestance Health Group Inc.	0.00%	12,873	$138K	No change
AMLP Alerian MLP ETF	0.00%	2,627	$136K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,582	$135K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	618	$135K	New
CPT Camden Property Trust	0.00%	1,170	$134K	Add +2.6%
SOXX iShares Semiconductor ETF	0.00%	206	$132K	No change
ISD Pgim High Yield Bond Fund	0.00%	10,100	$132K	New
AAAU Goldman Sachs Physical Gold	0.00%	3,215	$127K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,193	$127K	Add +72.5%
SMH Vaneck Semiconductor ETF	0.00%	194	$127K	No change
TKR Timken Co.	0.00%	868	$126K	Add +0.7%
SRRK Scholar Rock Holding Corp.	0.00%	2,287	$125K	Add +0.5%
VNO Vornado Realty Trust	0.00%	3,168	$125K	Add +4.9%
AVEM Avantis Emerging Markets Eq	0.00%	1,291	$124K	Add +3127.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,263	$124K	Reduce -99.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	9,155	$123K	No change
PDI PIMCO Dynamic Income Fund	0.00%	7,366	$123K	New
WTS Watts Water Technologies-A	0.00%	316	$123K	Reduce -63.1%
NWS News Corp. Class B	0.00%	4,384	$122K	Add +15.3%
CRUS Cirrus Logic Inc.	0.00%	818	$121K	No change
COHU Cohu Inc.	0.00%	1,631	$120K	Add +1.9%
DFIV Dimensional International Va	0.00%	2,218	$120K	Add +1009.0%
RGLD Royal Gold Inc.	0.00%	592	$119K	Reduce -75.9%
SNX TD Synnex Corp.	0.00%	441	$118K	No change
WIT Wipro Ltd.-ADR	0.00%	52,652	$118K	Add +5.4%
PHK PIMCO High Income Fund	0.00%	25,000	$117K	New
SOLV Solventum Corp.	0.00%	1,510	$117K	Reduce -8.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,505	$115K	No change
FROG Jfrog Ltd.	0.00%	1,261	$115K	Add +64.8%
FXH First Trust Health Care Alph	0.00%	935	$114K	No change
HLIO Helios Technologies Inc.	0.00%	1,277	$114K	Reduce -17.9%
EZU iShares MSCI Eurozone ETF	0.00%	1,636	$114K	Add +4.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,971	$114K	Reduce -0.4%
IYH iShares U.S. Healthcare ETF	0.00%	1,685	$113K	No change
RBA RB Global Inc.	0.00%	968	$113K	Reduce -80.4%
NTR Nutrien Ltd.	0.00%	1,783	$112K	Add +6.0%
WTFC Wintrust Financial Corp.	0.00%	694	$112K	Reduce -56.9%
AMKR Amkor Technology Inc.	0.00%	1,285	$111K	Add +5.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,700	$110K	New
ALLY Ally Financial Inc.	0.00%	2,390	$110K	Add +29.3%
EXEL Exelixis Inc.	0.00%	1,981	$109K	Add +0.5%
GQRE NT GLBL Qual Re ETF	0.00%	1,701	$109K	New
NKTR Nektar Therapeutics	0.00%	1,565	$109K	No change
KRMN Karman Holdings Inc.	0.00%	2,165	$108K	Reduce -12.0%
AVTR Avantor Inc.	0.00%	10,898	$108K	Reduce -9.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,927	$108K	New
NXST Nexstar Media Group Inc.	0.00%	598	$107K	Reduce -71.5%
REZI Resideo Technologies Inc.	0.00%	3,407	$107K	Reduce -14.9%
RKT Rocket Cos Inc. Class A	0.00%	6,752	$107K	Reduce -2.2%
SLAB Silicon Laboratories Inc.	0.00%	488	$107K	Reduce -26.4%
AAL American Airlines Group Inc.	0.00%	5,933	$107K	Reduce -81.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	631	$107K	Reduce -1.3%
EQH Equitable Holdings Inc.	0.00%	2,426	$106K	Reduce -96.5%
KYMR Kymera Therapeutics Inc.	0.00%	928	$106K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,883	$106K	Add +0.1%
AOK iShares Core 30/70 Conservat	0.00%	2,565	$106K	New
BLD Topbuild Corp.	0.00%	299	$106K	Reduce -8.8%
WSO Watsco Inc.	0.00%	255	$106K	Reduce -48.6%
SFM Sprouts Farmers Market Inc.	0.00%	1,243	$105K	Reduce -71.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,000	$105K	No change
BTU Peabody Energy Corp.	0.00%	4,542	$105K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,525	$104K	Add +242.7%
SCHP Schwab U.S. Tips ETF	0.00%	3,914	$104K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	800	$104K	No change
CBT Cabot Corp.	0.00%	1,142	$103K	Add +6.5%
ROIV Roivant Sciences Ltd.	0.00%	2,899	$103K	Add +17.6%
ICF iShares Select U.S. REIT ETF	0.00%	1,500	$102K	Reduce -40.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,133	$102K	New
FWONA Liberty Media Corp. Class A	0.00%	1,152	$101K	Add +20.5%
EVR Evercore Inc. Class A	0.00%	295	$100K	Add +14.8%
MFG Mizuho Financial Group-ADR	0.00%	10,471	$100K	Add +11.4%
TTC Toro Co.	0.00%	1,021	$100K	No change
IQLT iShares MSCI International Q	0.00%	1,979	$98K	New
DUOL Duolingo	0.00%	844	$97K	Add +26.9%
FLR Fluor Corp.	0.00%	1,860	$97K	Reduce -7.0%
ANAB Anaptysbio Inc.	0.00%	1,428	$96K	No change
DCO Ducommun Inc.	0.00%	521	$96K	No change
PSEC Prospect Capital Corp.	0.00%	41,549	$96K	Add +3.9%
ABEV Ambev SA-ADR	0.00%	30,240	$95K	No change
EWC iShares MSCI Canada ETF	0.00%	1,639	$94K	No change
EQNR Equinor ASA-Spon ADR	0.00%	2,957	$93K	No change
OSK Oshkosh Corp.	0.00%	612	$93K	No change
PSLV Sprott Physical Silver Trust	0.00%	4,935	$93K	Add +89.8%
VGSH Vanguard Short-Term Treasury	0.00%	1,592	$93K	Reduce -60.3%
RACE Ferrari NV	0.00%	251	$93K	Reduce -3.5%
QRVO Qorvo Inc.	0.00%	986	$92K	No change
ARCC Ares Capital Corp.	0.00%	4,966	$92K	Add +238.7%
DIHP Dimensional International Hi	0.00%	2,659	$91K	New
PHG Koninklijke Philips NVR- NY	0.00%	3,317	$90K	Add +20.4%
IYG iShares U.S. Financial Servi	0.00%	1,000	$90K	New
IHAK iShares Cybersecurity & Tech	0.00%	1,490	$90K	No change
KEX Kirby Corp.	0.00%	658	$90K	Add +14.0%
AA Alcoa Corp.	0.00%	1,690	$89K	Add +8.4%
OUNZ Vaneck Merk Gold ETF	0.00%	2,298	$89K	Add +114.8%
COLB Columbia Banking System Inc.	0.00%	2,735	$88K	Reduce -37.3%
CRC California Resources Corp.	0.00%	1,656	$88K	Reduce -98.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	970	$88K	No change
STWD Starwood Property Trust Inc.	0.00%	5,368	$88K	Reduce -36.5%
DISV Dimensional International SM	0.00%	2,141	$86K	New
LNTH Lantheus Holdings Inc.	0.00%	771	$86K	Add +50.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,918	$86K	Add +0.5%
WBS Webster Financial Corp.	0.00%	1,127	$86K	Reduce -13.0%
OHI Omega Healthcare Investors	0.00%	1,771	$85K	Add +17.7%
FXL First Trust Technology Alpha	0.00%	387	$84K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,245	$83K	New
EGP Eastgroup Properties Inc.	0.00%	400	$82K	No change
ENIC Enel Chile SA-ADR	0.00%	18,212	$82K	No change
REYN Reynolds Consumer Products I	0.00%	3,065	$82K	Add +444.4%
SIRI Sirius XM Holdings Inc.	0.00%	2,772	$82K	Add +22.0%
MOO Vaneck Agribusiness ETF	0.00%	1,037	$82K	Reduce -6.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,653	$82K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,430	$81K	No change
PINS Pinterest Inc. Class A	0.00%	3,879	$81K	Add +4.5%
ACA Arcosa Inc.	0.00%	552	$80K	Reduce -98.7%
PCOR Procore Technologies Inc.	0.00%	1,963	$80K	Reduce -25.3%
TLN Talen Energy Corp.	0.00%	207	$80K	Add +64.3%
DKS Dick's Sporting Goods Inc.	0.00%	345	$79K	Add +16.9%
PB Prosperity Bancshares Inc.	0.00%	1,084	$79K	Add +32.4%
GTLS Chart Industries Inc.	0.00%	372	$78K	Add +16.3%
UGI Ugi Corp.	0.00%	2,248	$78K	Add +7.2%
PR Permian Resources Corp. Class A	0.00%	4,113	$77K	Add +16.3%
CURI Curiositystream Inc.	0.00%	28,854	$77K	No change
MRP Millrose Properties	0.00%	2,573	$77K	Reduce -5.8%
NJR New Jersey Resources Corp.	0.00%	1,389	$77K	Add +7.8%
ACVA Acv Auctions Inc. Class A	0.00%	10,631	$76K	Add +27.3%
ATMU Atmus Filtration Technologie	0.00%	1,483	$76K	Reduce -59.8%
FTA First Trust L C Val Alp	0.00%	784	$76K	No change
PDBC Invesco Optimum Yield Divers	0.00%	4,806	$76K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	689	$76K	No change
NICE Nice Ltd. - Spon ADR	0.00%	830	$76K	Reduce -30.5%
WMS Advanced Drainage Systems Inc.	0.00%	475	$75K	Add +20.3%
JEF Jefferies Financial Group Inc.	0.00%	1,498	$75K	Add +45.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,169	$75K	Add +0.8%
ALK Alaska Air Group Inc.	0.00%	1,439	$75K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	392	$75K	Add +18.4%
FHLC Fidelity MSCI Health Care	0.00%	975	$75K	No change
POR Portland General Electric Co.	0.00%	1,450	$75K	Reduce -65.9%
RPM RPM International Inc.	0.00%	663	$74K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,344	$74K	No change
SF Stifel Financial Corp.	0.00%	1,051	$74K	Add +4.2%
TECH Bio-Techne Corp.	0.00%	1,017	$73K	Reduce -98.4%
LAMR Lamar Advertising Co. Class A	0.00%	471	$73K	Add +41.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,331	$72K	New
DT Dynatrace Inc.	0.00%	1,645	$72K	Add +5.7%
FNB FNB Corp.	0.00%	3,729	$71K	No change
TAXF American Century Diver Muni	0.00%	1,386	$70K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,369	$70K	New
LEN.B Lennar Corp. Class B	0.00%	788	$70K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	746	$70K	Add +13.9%
ASX Ase Technology Holding -ADR	0.00%	1,532	$69K	Add +6.5%
AR Antero Resources Corp.	0.00%	1,959	$69K	Add +0.1%
AXSM Axsome Therapeutics Inc.	0.00%	283	$69K	Reduce -80.2%
FTS Fortis Inc.	0.00%	1,204	$69K	Add +3.2%
GLPI Gaming and Leisure Propertie	0.00%	1,551	$69K	Add +19.6%
IWX iShares Russell Top 200 Valu	0.00%	660	$69K	No change
NNN NNN REIT Inc.	0.00%	1,482	$69K	Reduce -7.2%
QSR Restaurant Brands Intern	0.00%	954	$69K	Add +30.3%
DTM DT Midstream Inc.	0.00%	457	$68K	Add +21.9%
HUBS HubSpot Inc.	0.00%	373	$68K	Reduce -44.1%
KIO KKR Income Opportunities	0.00%	6,000	$68K	New
SCHG Schwab US Large-Cap Growth	0.00%	2,006	$68K	New
UNFI United Natural Foods Inc.	0.00%	1,484	$68K	Add +18.0%
VTIP Vanguard Short-Term Tips	0.00%	1,345	$68K	No change
IDV iShares International Select	0.00%	1,623	$67K	Add +29.7%
LEA Lear Corp.	0.00%	490	$66K	Add +17.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,187	$66K	Add +1225.5%
AMG Affiliated Managers Group	0.00%	192	$65K	Add +1.1%
GHC Graham Holdings Co. Class B	0.00%	57	$65K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,741	$65K	Add +23.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,586	$65K	New
ELAN Elanco Animal Health Inc.	0.00%	2,577	$64K	Add +22.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	5,000	$64K	New
TMHC Taylor Morrison Home Corp.	0.00%	900	$64K	No change
INSM Insmed Inc.	0.00%	596	$63K	Reduce -27.6%
BBAX JPMorgan Betabuilders Develo	0.00%	1,059	$63K	New
MOS The Mosaic Co.	0.00%	2,986	$63K	Add +47.8%
OGN Organon & Co.	0.00%	4,613	$63K	Add +33.1%
BBIO Bridgebio Pharma Inc.	0.00%	839	$62K	Reduce -59.8%
FDVV Fidelity High Dividend ETF	0.00%	1,020	$62K	No change
OGE Oge Energy Corp.	0.00%	1,286	$62K	Reduce -27.6%
AFG American Financial Group Inc.	0.00%	441	$61K	No change
LNRCF Lunr Royalties Corp.	0.00%	4,594	$61K	New
CHH Choice Hotels Intl Inc.	0.00%	539	$60K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	7,525	$60K	No change
AGCO Agco Corp.	0.00%	498	$60K	Add +9.2%
ALV Autoliv Inc.	0.00%	518	$60K	No change
HEI Heico Corp.	0.00%	169	$60K	Reduce -83.8%
KNF Knife River Corp.	0.00%	731	$60K	Reduce -60.5%
OVV Ovintiv Inc.	0.00%	1,137	$60K	Reduce -11.7%
YUMC Yum China Holdings Inc.	0.00%	1,446	$60K	Add +2.9%
RPRX Royalty Pharma PLC Class A	0.00%	1,072	$60K	Reduce -2.0%
ATR Aptargroup Inc.	0.00%	466	$59K	Reduce -7.0%
BOOM DMC Global Inc.	0.00%	10,000	$58K	New
CNO Cno Financial Group Inc.	0.00%	1,133	$58K	No change
IDA Idacorp Inc.	0.00%	382	$58K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,120	$57K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,342	$57K	New
QLYS Qualys Inc.	0.00%	412	$57K	Add +62.2%
FNF Fidelity National Financial	0.00%	1,180	$56K	Reduce -30.3%
HIMS Hims & Hers Health Inc.	0.00%	1,602	$56K	Add +38.8%
MTG Mgic Investment Corp.	0.00%	1,994	$56K	Add +4.7%
VRRM Verra Mobility Corp.	0.00%	13,017	$55K	Reduce -6.0%
PALL Abrdn Physical Palladium SHS	0.00%	2,500	$55K	New
BBWI Bath & Body Works Inc.	0.00%	2,354	$55K	Add +13.0%
HP Helmerich & Payne	0.00%	1,698	$55K	Add +246.5%
MP MP Materials Corp.	0.00%	973	$55K	Add +30.8%
VKTX Viking Therapeutics Inc.	0.00%	1,400	$55K	Reduce -41.7%
ADC Agree Realty Corp.	0.00%	738	$55K	Add +4.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	922	$54K	No change
ELS Equity Lifestyle Properties	0.00%	849	$54K	Add +15.5%
RRC Range Resources Corp.	0.00%	1,492	$54K	Add +6.8%
ALGN Align Technology Inc.	0.00%	327	$54K	Add +32.4%
DFEV Dimensional Emrg MRKT Val	0.00%	1,258	$54K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,257	$54K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$54K	No change
PEN Penumbra Inc.	0.00%	172	$54K	Reduce -88.3%
NVST Envista Holdings Corp.	0.00%	2,001	$54K	No change
ENS Enersys	0.00%	228	$53K	Add +46.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,285	$53K	Add +20.0%
NOK Nokia Corp.-Spon ADR	0.00%	3,915	$52K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,528	$52K	New
GBCI Glacier Bancorp Inc.	0.00%	1,016	$52K	Add +24.8%
CASH Pathward Financial Inc.	0.00%	596	$52K	Reduce -81.9%
SLG SL Green Realty Corp.	0.00%	993	$52K	Reduce -66.0%
CVLT Commvault Systems Inc.	0.00%	364	$52K	Reduce -91.6%
SAFE Safehold Inc.	0.00%	3,233	$51K	Add +360.5%
UVV Universal Corp.	0.00%	982	$51K	Add +89.6%
BST BlackRock Science & Tech TR	0.00%	1,000	$51K	New
GEO The Geo Group Inc.	0.00%	1,723	$51K	No change
VECO Veeco Instruments Inc.	0.00%	680	$51K	No change
AVAV Aerovironment Inc.	0.00%	303	$50K	Reduce -77.5%
CRWV Coreweave Inc. Class A	0.00%	500	$50K	Reduce -93.3%
EXLS Exlservice Holdings Inc.	0.00%	1,972	$50K	Reduce -2.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	899	$50K	No change
NSP Insperity Inc.	0.00%	1,200	$50K	No change
FXI iShares China Large-Cap ETF	0.00%	1,564	$50K	No change
LAD Lithia Motors Inc.	0.00%	173	$50K	No change
BKH Black Hills Corp.	0.00%	663	$49K	Add +33.1%
GPGI Gpgi Inc.	0.00%	3,085	$49K	Reduce -0.2%
DFGR Dim Global Real Estate ETF	0.00%	1,689	$49K	New
DOCU Docusign Inc.	0.00%	1,092	$49K	Add +25.8%
MAT Mattel Inc.	0.00%	3,490	$49K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,811	$49K	No change
NYT New York Times Co. Class A	0.00%	687	$49K	No change
ORI Old Republic Intl Corp.	0.00%	1,193	$49K	Reduce -16.3%
UROY Uranium Royalty Corp.	0.00%	17,589	$49K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,429	$49K	No change
CG The Carlyle Group Inc.	0.00%	1,152	$48K	Add +20.5%
M Macy's Inc.	0.00%	2,026	$48K	No change
NEU Newmarket Corp.	0.00%	60	$48K	No change
SN Sharkninja Inc.	0.00%	311	$47K	Add +718.4%
AN Autonation Inc.	0.00%	255	$47K	Reduce -16.7%
BCS Barclays PLC-Spons ADR	0.00%	1,789	$47K	No change
BYD Boyd Gaming Corp.	0.00%	526	$47K	No change
IDMO Invesco S&P International DE	0.00%	772	$47K	Reduce -23.6%
JPC Nuveen Prefered & Income Opp	0.00%	6,000	$47K	New
PRAX Praxis Precision Medicines I	0.00%	140	$47K	New
SMPL The Simply Good Foods Co.	0.00%	3,540	$47K	Reduce -8.7%
VERX Vertex Inc. Class A	0.00%	4,004	$47K	Add +33.2%
DRTS Alpha Tau Medical Ltd.	0.00%	3,720	$47K	No change
FLS Flowserve Corp.	0.00%	619	$46K	No change
BIO Bio-Rad Laboratories-A	0.00%	158	$46K	Add +135.8%
FIVE Five Below	0.00%	257	$46K	No change
HTO H2O America	0.00%	751	$46K	Add +13.6%
IHDG Wisdomtree International Hed	0.00%	878	$46K	Reduce -26.7%
FCN Fti Consulting Inc.	0.00%	304	$45K	Reduce -15.8%
ROG Rogers Corp.	0.00%	278	$45K	Add +64.5%
CGCP Cap Group Core Plus Income	0.00%	2,000	$45K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,183	$45K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,210	$44K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	436	$44K	Reduce -99.9%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	1,520	$44K	No change
BRKR Bruker Corp.	0.00%	731	$44K	Reduce -89.2%
UUUU Energy Fuels Inc.	0.00%	3,060	$44K	Reduce -15.1%
CART Maplebear Inc.	0.00%	912	$44K	Add +40.5%
ARKG ARK Genomic Revolution ETF	0.00%	1,012	$43K	No change
DAR Darling Ingredients Inc.	0.00%	781	$43K	Add +54.6%
GNTX Gentex Corp.	0.00%	1,694	$43K	Add +38.5%
HALO Halozyme Therapeutics Inc.	0.00%	539	$43K	No change
MRBK Meridian Corp.	0.00%	2,126	$43K	No change
TXNM TXNM Energy Inc.	0.00%	766	$43K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	2,184	$43K	No change
SMCI Super Micro Computer Inc.	0.00%	1,499	$43K	Reduce -24.7%
VCR Vanguard Consumer Discre ETF	0.00%	109	$43K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$43K	No change
IRTC Irhythm Holdings Inc.	0.00%	347	$42K	Reduce -85.7%
APGE Apogee Therapeutics Inc.	0.00%	314	$42K	Reduce -37.8%
GPK Graphic Packaging Holding Co.	0.00%	3,929	$42K	Reduce -5.3%
EWZ iShares MSCI Brazil ETF	0.00%	1,214	$42K	Reduce -100.0%
SEDG Solaredge Technologies Inc.	0.00%	733	$42K	Add +7.8%
KRG Kite Realty Group Trust	0.00%	1,519	$42K	No change
WAL Western Alliance Bancorp	0.00%	508	$42K	Add +25.4%
ALGM Allegro Microsystems Inc.	0.00%	579	$41K	Add +13.8%
UYLD Angel Oak Ultrashort Income	0.00%	800	$41K	No change
WTRG Essential Utilities Inc.	0.00%	1,062	$41K	Reduce -17.9%
EMLP First Trust North American E	0.00%	940	$41K	No change
WVE Wave Life Sciences Ltd.	0.00%	7,120	$41K	Reduce -28.3%
IPAR Interparfums Inc.	0.00%	370	$41K	Add +2.8%
VFC VF Corp.	0.00%	2,450	$41K	Add +16.6%
CALY Callaway Golf Company	0.00%	2,128	$40K	Reduce -13.5%
FMX Fomento Economico Mex-SP ADR	0.00%	316	$40K	Add +1.3%
FCPT Four Corners Property Trust	0.00%	1,649	$40K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$40K	Reduce -28.5%
LLYVA Liberty Live Holdings Class A	0.00%	393	$40K	Add +25.6%
SFNC Simmons First Natl Corp. Class A	0.00%	1,768	$40K	Add +16.5%
VSNT Versant Media Group Inc.	0.00%	1,107	$40K	Reduce -17.3%
AMH American Homes 4 Rent- A	0.00%	1,170	$39K	No change
MYI BlackRock Muniyield QLTY III	0.00%	3,535	$39K	Add +1.0%
BRX Brixmor Property Group Inc.	0.00%	1,211	$39K	No change
EIG Employers Holdings Inc.	0.00%	781	$39K	Add +20.0%
DOC Healthpeak Properties Inc.	0.00%	1,820	$39K	Reduce -16.7%
TIP iShares Tips Bond ETF	0.00%	358	$39K	No change
NBTB N B T Bancorp Inc.	0.00%	801	$39K	Reduce -3.7%
ADAM Adamas Trust Inc.	0.00%	4,097	$39K	Reduce -99.2%
OGS One Gas Inc.	0.00%	501	$39K	Reduce -8.7%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	750	$39K	No change
CWK Cushman & Wakefield Ltd.	0.00%	2,854	$39K	Reduce -0.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	635	$39K	Reduce -80.5%
WTM White Mountains Insurance GP	0.00%	19	$39K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	870	$38K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	910	$38K	Add +22.1%
WABC Westamerica Bancorporation	0.00%	636	$38K	No change
HLIT Harmonic Inc.	0.00%	2,282	$37K	No change
SKT Tanger Inc.	0.00%	952	$37K	No change
AGI Alamos Gold Inc. Class A	0.00%	1,214	$37K	No change
CAVA Cava Group Inc.	0.00%	468	$37K	Reduce -88.5%
FLBR Franklin Ftse Brazil ETF	0.00%	1,719	$37K	No change
RXO Rxo Inc.	0.00%	1,320	$37K	Add +50.5%
RUN Sunrun Inc.	0.00%	2,788	$37K	Add +18.0%
TRN Trinity Industries Inc.	0.00%	1,059	$37K	No change
ESTA Establishment Labs Holdings	0.00%	430	$37K	Reduce -7.1%
ARI Apollo Commercial Real Estat	0.00%	3,279	$36K	Add +0.7%
CON Concentra Group Holdings Par	0.00%	1,192	$36K	Add +0.7%
ACT Enact Holdings Inc.	0.00%	779	$36K	Add +27.1%
HIMU iShares High Yild Muni A ETF	0.00%	723	$36K	Reduce -75.9%
CLS Celestica Inc.	0.00%	99	$36K	Add +141.5%
AGO Assured Guaranty Ltd.	0.00%	450	$36K	Reduce -29.6%
JHG Janus Henderson Group PLC	0.00%	698	$36K	Reduce -13.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	116	$35K	Reduce -4.9%
CWT California Water Service Grp	0.00%	709	$35K	Reduce -4.7%
ELF Elf Beauty Inc.	0.00%	472	$35K	Reduce -87.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	260	$35K	New
KYN Kayne Anderson Energy Infra	0.00%	2,512	$35K	No change
SMR Nuscale Power Corp.	0.00%	3,500	$35K	Add +3265.4%
SIGI Selective Insurance Group	0.00%	353	$35K	Add +25.6%
NWBI Northwest Bancshares Inc.	0.00%	2,282	$35K	Add +21.3%
TMP Tompkins Financial Corp.	0.00%	374	$35K	No change
MUA BlackRock Muniassets Fund	0.00%	3,108	$34K	New
CUBI Customers Bancorp Inc.	0.00%	422	$34K	Reduce -20.1%
FELE Franklin Electric Co. Inc.	0.00%	322	$34K	Add +43.1%
ITOT iShares Core S&P Total U.S.	0.00%	208	$34K	Reduce -94.5%
KBH KB Home	0.00%	545	$34K	Add +10.1%
KD Kyndryl Holdings Inc.	0.00%	3,004	$34K	Reduce -50.6%
PFS Provident Financial Services	0.00%	1,449	$34K	No change
RELX Relx PLC - Spon ADR	0.00%	1,088	$34K	Add +43.9%
SAIC Science Applications Inte	0.00%	304	$34K	Add +24.6%
VIS Vanguard Industrials ETF	0.00%	95	$34K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,000	$33K	Add +57.5%
BRC Brady Corporation Class A	0.00%	369	$33K	Reduce -79.0%
CUZ Cousins Properties Inc.	0.00%	1,105	$33K	Reduce -14.9%
FBNC First Bancorp	0.00%	516	$33K	Add +21.1%
MCY Mercury General Corp.	0.00%	306	$33K	No change
RGEN Repligen Corp.	0.00%	242	$33K	Reduce -87.5%
UHT Universal Health RLTY Income	0.00%	759	$33K	No change
UE Urban Edge Properties	0.00%	1,460	$33K	No change
LIVN Livanova PLC	0.00%	407	$33K	Add +24.5%
MICC The Magnum Ice Cream Co. NV	0.00%	1,910	$33K	Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	349	$32K	Reduce -54.9%
BBT Beacon Financial Corp.	0.00%	1,042	$32K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	625	$32K	No change
PBF PBF Energy Inc. Class A	0.00%	698	$32K	No change
SKWD Skyward Specialty Insurance	0.00%	545	$32K	Reduce -93.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	674	$32K	Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,757	$32K	Reduce -79.7%
PATH Uipath Inc. Class A	0.00%	2,940	$32K	Add +550.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	207	$32K	No change
DB Deutsche Bank AG-Registered	0.00%	950	$32K	No change
CDP Copt Defense Properties	0.00%	856	$32K	Add +19.1%
ASTS Ast Spacemobile Inc.	0.00%	349	$31K	No change
ALCO Alico Inc.	0.00%	738	$31K	No change
BGC BGC Group Inc. Class A	0.00%	2,880	$31K	Reduce -4.4%
CNX CNX Resources Corp.	0.00%	908	$31K	Add +4.5%
EPRT Essential Properties Realty	0.00%	1,023	$31K	Reduce -6.2%
ORA Ormat Technologies Inc.	0.00%	283	$31K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,080	$31K	Add +6.5%
CEF Sprott Physical Gold and Sil	0.00%	760	$31K	No change
BDC Belden Inc.	0.00%	252	$30K	Reduce -5.6%
APAM Artisan Partners Asset Ma -A	0.00%	869	$30K	Add +97.5%
CWST Casella Waste Systems Inc. Class A	0.00%	298	$30K	Reduce -70.5%
BROS Dutch Bros Inc. Class A	0.00%	413	$30K	Add +313.0%
EOSE Eos Energy Enterprises Inc.	0.00%	5,044	$30K	No change
FR First Industrial Realty TR	0.00%	484	$30K	No change
AHR American Healthcare REIT Inc.	0.00%	573	$30K	Add +193.8%
RHLD Resolute Holdings Manag	0.00%	209	$30K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	1,690	$29K	New
ERAS Erasca Inc.	0.00%	1,587	$29K	No change
TRAX First Tracks Biotherapeutics	0.00%	1,428	$29K	New
HSAI Hesai Group	0.00%	1,600	$29K	Reduce -31.2%
HOPE Hope Bancorp Inc.	0.00%	2,130	$29K	No change
IRT Independence Realty Trust Inc.	0.00%	1,770	$29K	Add +62.1%
INVA Innoviva Inc.	0.00%	1,264	$29K	Add +28.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	731	$29K	Add +58.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	597	$29K	Add +49.6%
CCS Century Communities Inc.	0.00%	401	$29K	Add +97.5%
IHG Intercontinental Hotels-ADR	0.00%	171	$29K	Add +147.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,796	$29K	No change
UBSI United Bankshares Inc.	0.00%	628	$29K	No change
VCYT Veracyte Inc.	0.00%	493	$29K	Reduce -84.1%
BHF Brighthouse Financial Inc.	0.00%	441	$28K	Reduce -12.7%
CROX Crocs Inc.	0.00%	228	$28K	Add +15.7%
FNK First Trust Mid Cap Value	0.00%	454	$28K	No change
VNOM Viper Energy Inc. Class A	0.00%	643	$28K	Add +64.0%
NWL Newell Brands Inc.	0.00%	4,561	$28K	Add +9022.0%
OLN Olin Corp.	0.00%	1,392	$28K	Add +84.9%
PDFS PDF Solutions Inc.	0.00%	405	$28K	Add +42.1%
PRVA Privia Health Group Inc.	0.00%	1,086	$28K	Reduce -16.6%
SLGN Silgan Holdings Inc.	0.00%	590	$28K	Add +81.5%
RIG Transocean Ltd.	0.00%	5,665	$28K	New
ESTC Elastic NV	0.00%	490	$28K	No change
BCO The Brink's Co.	0.00%	293	$28K	Add +20.6%
LEG Leggett & Platt Inc.	0.00%	2,393	$28K	Add +84.8%
ADUS Addus Homecare Corp.	0.00%	268	$27K	Reduce -27.4%
AFRM Affirm Holdings Inc.	0.00%	328	$27K	Reduce -0.6%
ACRE Ares Commercial Real Estate	0.00%	6,000	$27K	New
ARRY Array Technologies Inc.	0.00%	3,640	$27K	No change
DKNG Draftkings Inc. Class A	0.00%	1,046	$27K	Reduce -0.5%
EFC Ellington Financial Inc.	0.00%	1,972	$27K	Add +27.5%
NTRA Natera Inc.	0.00%	100	$27K	Reduce -32.4%
NSA National Storage Affiliates	0.00%	606	$27K	Reduce -99.7%
OTTR Otter Tail Corp.	0.00%	300	$27K	Reduce -26.5%
RIVN Rivian Automotive Inc. Class A	0.00%	1,601	$27K	Add +13.9%
FEZ State Street SPDR Euro Stoxx	0.00%	395	$27K	New
SUN Sunoco LP	0.00%	400	$27K	No change
TFPM Triple Flag Precious Met	0.00%	916	$27K	No change
ZM Zoom Communications Inc.	0.00%	306	$27K	Add +34.8%
AKR Acadia Realty Trust	0.00%	1,228	$26K	No change
IART Integra Lifesciences Holding	0.00%	1,469	$26K	Add +207.3%
REXR Rexford Industrial Realty Inc.	0.00%	778	$26K	Add +67.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,840	$26K	No change
ANDG Andersen Group Inc. Class A	0.00%	684	$26K	No change
MT Arcelormittal-NY Registered	0.00%	426	$26K	Reduce -11.3%
CNK Cinemark Holdings Inc.	0.00%	818	$26K	Add +28.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	683	$26K	Reduce -78.9%
GME Gamestop Corp. Class A	0.00%	1,146	$26K	Reduce -27.1%
GAP The Gap Inc.	0.00%	1,408	$26K	Add +55.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	535	$26K	Add +117.5%
GH Guardant Health Inc.	0.00%	169	$26K	Add +22.5%
FTMH FR Muni High Yield ETF	0.00%	2,147	$26K	No change
WSR Whitestone REIT	0.00%	1,387	$26K	No change
WF Woori Financial-Spon ADR	0.00%	449	$26K	Add +2.8%
APLD Applied Digital Corp.	0.00%	646	$25K	Reduce -4.0%
BANR Banner Corporation	0.00%	373	$25K	No change
BESIY Be Semiconductor Inds-NY SHS	0.00%	76	$25K	New
AAMI Acadian Asset Management Inc.	0.00%	356	$25K	Add +29.0%
DFAS Dimensional US Small Cap ETF	0.00%	304	$25K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	967	$25K	No change
LCII Lci Industries	0.00%	235	$25K	Reduce -99.1%
LIF LIFE360 Inc.	0.00%	455	$25K	New
WFRD Weatherford International PL	0.00%	304	$25K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,473	$25K	Reduce -66.6%
RYN Rayonier Inc.	0.00%	1,169	$25K	Add +26.8%
XNCR Xencor Inc.	0.00%	1,509	$25K	Add +22.0%
ALGT Allegiant Travel Co.	0.00%	198	$24K	Add +26.1%
TEAM Atlassian Corp. Class A	0.00%	313	$24K	Reduce -63.1%
OZK Bank Ozk	0.00%	471	$24K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	483	$24K	New
NMRK Newmark Group Inc. Class A	0.00%	1,620	$24K	No change
PCRX Pacira Biosciences Inc.	0.00%	967	$24K	No change
RNST Renasant Corp.	0.00%	546	$24K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	762	$24K	Add +81.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	320	$24K	No change
SOFI Sofi Technologies Inc.	0.00%	1,343	$24K	Reduce -0.6%
ADEA Adeia Inc.	0.00%	684	$23K	Add +33.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	7,634	$23K	No change
ASTE Astec Industries Inc.	0.00%	367	$23K	Add +32.5%
CELH Celsius Holdings Inc.	0.00%	764	$23K	Reduce -91.8%
CUBE Cubesmart	0.00%	569	$23K	No change
DAVE Dave Inc.	0.00%	63	$23K	New
DMLP Dorchester Minerals LP	0.00%	904	$23K	New
EXTR Extreme Networks Inc.	0.00%	704	$23K	Add +74.3%
RAMP Liveramp Holdings Inc.	0.00%	616	$23K	Reduce -99.4%
VAC Marriott Vacations World	0.00%	222	$23K	Add +51.0%
MCRI Monarch Casino & Resort Inc.	0.00%	175	$23K	No change
MDB Mongodb Inc.	0.00%	69	$23K	No change
SAFT Safety Insurance Group Inc.	0.00%	298	$23K	Reduce -20.1%
SHC Sotera Health Co.	0.00%	1,324	$23K	Add +41.9%
SHO Sunstone Hotel Investors Inc.	0.00%	2,017	$23K	No change
VRNS Varonis Systems Inc.	0.00%	545	$23K	Reduce -75.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	452	$23K	Add +53.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,178	$23K	No change
G Genpact Ltd.	0.00%	855	$23K	Add +31.9%
DLB Dolby Laboratories Inc. Class A	0.00%	411	$22K	Add +311.0%
QXO Qxo Inc.	0.00%	1,302	$22K	Reduce -99.9%
FUN Six Flags Entertainment Corp.	0.00%	1,033	$22K	Add +35.4%
AMR Alpha Metallurgical Resource	0.00%	133	$22K	Add +23.1%
ANDE The Andersons Inc.	0.00%	324	$22K	Add +27.6%
CENT Central Garden & Pet Co.	0.00%	504	$22K	No change
DOCS Doximity Inc. Class A	0.00%	1,062	$22K	Add +319.8%
BBEU JPMorgan Betabuilders Europe	0.00%	278	$22K	New
LOAR Loar Holdings Inc.	0.00%	270	$22K	Reduce -83.0%
MTX Minerals Technologies Inc.	0.00%	313	$22K	Add +28.8%
GCOW Pacer Global Cash Cows Divid	0.00%	500	$22K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	347	$22K	Reduce -69.8%
PEB Pebblebrook Hotel Trust	0.00%	1,090	$22K	Add +55.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	242	$22K	Add +64.6%
PUK Prudential PLC-ADR	0.00%	806	$22K	No change
SEM Select Medical Holdings Corp.	0.00%	1,356	$22K	Add +0.8%
VLERF Valeura Energy Inc.	0.00%	3,000	$22K	New
VC Visteon Corp.	0.00%	217	$22K	Add +34.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	558	$21K	Add +28.6%
CBU Community Financial System I	0.00%	314	$21K	Reduce -20.3%
FRPT Freshpet Inc.	0.00%	358	$21K	Add +4.7%
GTY Getty Realty Corp.	0.00%	617	$21K	No change
NOV Nov Inc.	0.00%	1,142	$21K	No change
NXE Nexgen Energy Ltd.	0.00%	2,187	$21K	No change
CHRD Chord Energy Corp.	0.00%	184	$21K	Reduce -3.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	260	$21K	Reduce -61.6%
PDX PIMCO Dynamic Income Strat	0.00%	1,000	$21K	New
RBLX Roblox Corp. Class A	0.00%	374	$21K	Reduce -12.4%
TR Tootsie Roll Inds	0.00%	512	$21K	Reduce -1.0%
AU Anglogold Ashanti PLC	0.00%	259	$21K	No change
BAP Credicorp Ltd.	0.00%	53	$21K	No change
EZPW Ezcorp Inc. Class A	0.00%	588	$21K	No change
GIL Gildan Activewear Inc.	0.00%	420	$21K	Reduce -98.5%
JBLU Jetblue Airways Corp.	0.00%	3,642	$21K	Add +39.2%
SCSC Scansource Inc.	0.00%	409	$21K	Reduce -22.7%
TWST Twist Bioscience Corp.	0.00%	210	$21K	No change
BANF Bancfirst Corp.	0.00%	180	$20K	Reduce -92.7%
CXT Crane NXT Co.	0.00%	390	$20K	Reduce -39.0%
DXPE DXP Enterprises Inc.	0.00%	119	$20K	Add +36.8%
FLEU Franklin Ftse Eurozone ETF	0.00%	545	$20K	No change
HRMY Harmony Biosciences Holdings	0.00%	530	$20K	Reduce -4.5%
PCEF Invesco Cef Income Composite	0.00%	998	$20K	New
MPT Medical Properties Trust Inc.	0.00%	4,093	$20K	Reduce -19.2%
NATL NCR Atleos Corp.	0.00%	464	$20K	Reduce -22.7%
FLG Flagstar Bank NA	0.00%	1,392	$20K	No change
NWE Northwestern Energy Group Inc.	0.00%	288	$20K	No change
SBCF Seacoast Banking Corp.	0.00%	586	$20K	Reduce -20.1%
SRAD Sportradar Group AG-A	0.00%	1,305	$20K	Reduce -75.7%
CAR Avis Budget Group Inc.	0.00%	136	$20K	Add +18.3%
LYFT LYFT Inc. Class A	0.00%	1,353	$20K	Reduce -48.6%
MMS Maximus Inc.	0.00%	355	$19K	Add +95.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	655	$19K	Add +40.9%
RCUS Arcus Biosciences Inc.	0.00%	629	$19K	Add +46.6%
ARR Armour Residential REIT Inc.	0.00%	1,065	$19K	Add +50.9%
CHWY Chewy Inc. Class A	0.00%	979	$19K	Reduce -44.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,682	$19K	No change
FHI Federated Hermes Inc.	0.00%	335	$19K	No change
HLI Houlihan Lokey Inc.	0.00%	143	$19K	Reduce -59.6%
SSRM SSR Mining Inc.	0.00%	640	$19K	No change
TRST Trustco Bank Corp. NY	0.00%	336	$19K	No change
DES Wisdomtree US Smallcap Divid	0.00%	468	$19K	No change
CPA Copa Holdings SA Class A	0.00%	117	$19K	Reduce -8.6%
DRH Diamondrock Hospitality Co.	0.00%	1,460	$18K	Add +56.1%
GBX Greenbrier Companies Inc.	0.00%	367	$18K	Reduce -26.4%
HACK Amplify Cybersecurity ETF	0.00%	168	$18K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	279	$18K	No change
MSEX Middlesex Water Co.	0.00%	307	$18K	Add +43.5%
PFBC Preferred Bank/Los Angeles	0.00%	169	$18K	No change
PGNY Progyny Inc.	0.00%	620	$18K	Add +87.9%
SYNA Synaptics Inc.	0.00%	152	$18K	Reduce -27.6%
MTN Vail Resorts Inc.	0.00%	135	$18K	No change
VCTR Victory Capital Holding - A	0.00%	211	$18K	Add +111.0%
ALAB Astera Labs Inc.	0.00%	36	$17K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	755	$17K	Add +0.1%
EPC Edgewell Personal Care Co.	0.00%	645	$17K	Add +12800.0%
EWTX Edgewise Therapeutics Inc.	0.00%	426	$17K	Reduce -81.9%
EXPO Exponent Inc.	0.00%	268	$17K	Reduce -62.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	300	$17K	No change
HAFC Hanmi Financial Corporation	0.00%	525	$17K	No change
ICUI Icu Medical Inc.	0.00%	114	$17K	Reduce -28.8%
ITGR Integer Holdings Corp.	0.00%	178	$17K	Reduce -13.6%
LKFN Lakeland Financial Corp.	0.00%	262	$17K	Reduce -96.0%
RLI Rli Corp.	0.00%	295	$17K	Reduce -94.1%
TECK Teck Resources Ltd.-CLS B	0.00%	283	$17K	Add +17.4%
UVSP Univest Financial Corp.	0.00%	380	$17K	No change
VVV Valvoline Inc.	0.00%	415	$17K	Reduce -95.9%
VDC Vanguard Consumer Staple ETF	0.00%	75	$17K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,328	$17K	No change
WSBC Wesbanco Inc.	0.00%	424	$17K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	836	$17K	No change
DMC Del Monte Corp.	0.00%	595	$17K	Add +172.9%
AIN Albany Intl Corp. Class A	0.00%	219	$16K	Reduce -74.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	188	$16K	Reduce -26.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,738	$16K	Reduce -26.4%
FOR Forestar Group Inc.	0.00%	495	$16K	Reduce -86.8%
INGR Ingredion Inc.	0.00%	171	$16K	Reduce -44.5%
LVHI Franklin International Low V	0.00%	400	$16K	No change
LBRT Liberty Energy Inc.	0.00%	591	$16K	Add +67.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	30	$16K	Add +25.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	402	$16K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	182	$16K	No change
WULF Terawulf Inc.	0.00%	650	$16K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	330	$16K	Reduce -16.2%
VCEL Vericel Corp.	0.00%	355	$16K	Reduce -96.3%
JHX James Hardie Ind PLC	0.00%	639	$16K	Reduce -6.7%
ICHR Ichor Holdings Ltd.	0.00%	144	$16K	Add +125.0%
XPRO Expro Group Holdings NV	0.00%	1,053	$16K	Add +23.6%
GMAB Genmab A/S -SP ADR	0.00%	526	$15K	Add +1.4%
LPX Louisiana-Pacific Corp.	0.00%	193	$15K	Reduce -3.0%
DCOM Dime Commercial Bancshares I	0.00%	383	$15K	No change
HGV Hilton Grand Vacations Inc.	0.00%	294	$15K	Add +69.0%
HURN Huron Consulting Group Inc.	0.00%	166	$15K	No change
EWW iShares MSCI Mexico ETF	0.00%	200	$15K	No change
KYOAY Kyocera Corp. - Unsp ADR	0.00%	675	$15K	New
LZB La-Z-Boy Inc.	0.00%	373	$15K	Add +366.3%
MMI Marcus & Millichap Inc.	0.00%	479	$15K	No change
MKTX Marketaxess Holdings Inc.	0.00%	129	$15K	Reduce -94.1%
PENN Penn Entertainment Inc.	0.00%	694	$15K	No change
PL Planet Labs PBC	0.00%	460	$15K	New
RNG Ringcentral Inc. Class A	0.00%	397	$15K	New
TU Telus Corp.	0.00%	1,387	$15K	No change
FTAI Ftai Aviation Ltd.	0.00%	56	$15K	Reduce -1.8%
NOG Northern Oil and Gas Inc.	0.00%	737	$14K	Reduce -18.8%
ACI Albertsons Cos Inc. Class A	0.00%	1,009	$14K	Add +3.9%
GLP Global Partners LP	0.00%	300	$14K	No change
SHLD Global X Defense Tech ETF	0.00%	235	$14K	No change
HAE Haemonetics Corp.	0.00%	175	$14K	Reduce -29.4%
IIIN Insteel Industries Inc.	0.00%	469	$14K	Reduce -24.6%
LGIH Lgi Homes Inc.	0.00%	224	$14K	New
LMND Lemonade Inc.	0.00%	214	$14K	Add +50.7%
NAVI Navient Corp.	0.00%	1,617	$14K	Add +125.2%
PRG Prog Holdings Inc.	0.00%	287	$14K	No change
SLVM Sylvamo Corp.	0.00%	373	$14K	Reduce -53.3%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	500	$14K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,675	$14K	No change
CSR Centerspace	0.00%	251	$14K	No change
IPGP Ipg Photonics Corp.	0.00%	123	$14K	No change
PJT PJT Partners Inc. Class A	0.00%	90	$14K	Reduce -99.9%
IOSP Innospec Inc.	0.00%	154	$13K	Add +46.7%
OMCL Omnicell Inc.	0.00%	324	$13K	No change
AMSF Amerisafe Inc.	0.00%	389	$13K	Reduce -91.2%
DIN Dine Brands Global Inc.	0.00%	353	$13K	No change
ENR Energizer Holdings Inc.	0.00%	592	$13K	Add +389.3%
FFOG Franklin Focused Dynamic Gro	0.00%	250	$13K	No change
LNN Lindsay Corp.	0.00%	103	$13K	Reduce -18.3%
CCOR Core Alternative ETF	0.00%	512	$13K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	250	$13K	No change
SMG Scotts Miracle-Gro Co.	0.00%	193	$13K	Reduce -28.8%
TFIN Triumph Financial Inc.	0.00%	174	$13K	No change
WD Walker & Dunlop Inc.	0.00%	230	$13K	Add +161.4%
DLN Wisdomtree US Largecap Divid	0.00%	133	$13K	New
KMTS Kestra Medical Technologies	0.00%	520	$13K	Add +15.3%
AUR Aurora Innovation Inc.	0.00%	1,888	$12K	No change
CIM Chimera Investment Corp.	0.00%	921	$12K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	600	$12K	No change
ETD Ethan Allen Interiors Inc.	0.00%	522	$12K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	200	$12K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,803	$12K	Add +141.4%
GOF Guggenheim Strategic Opport	0.00%	1,123	$12K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,179	$12K	Reduce -36.7%
IEV iShares Europe ETF	0.00%	170	$12K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,495	$12K	Add +3.4%
SITE Siteone Landscape Supply Inc.	0.00%	108	$12K	Reduce -71.0%
STEL Stellar Bancorp Inc.	0.00%	318	$12K	Reduce -99.3%
TVTX Travere Therapeutics Inc.	0.00%	209	$12K	Add +34.8%
DAPP Vaneck Digital Transformatio	0.00%	600	$12K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$12K	No change
WMG Warner Music Group Corp. Class A	0.00%	459	$12K	Add +64.5%
WLK Westlake Corp.	0.00%	165	$12K	Add +175.0%
PRGO Perrigo Co. PLC	0.00%	1,143	$12K	Add +222.0%
ASND Ascendis Pharma A/S	0.00%	44	$12K	Add +46.7%
FCF First Commonwealth Finl Corp.	0.00%	648	$12K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	659	$11K	Add +164.7%
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	New
BFAM Bright Horizons Family Solut	0.00%	154	$11K	Reduce -13.0%
VTOL Bristow Group Inc.	0.00%	268	$11K	No change
CSRE C&S Real Estate Active ETF	0.00%	400	$11K	No change
FMC FMC Corp.	0.00%	936	$11K	Reduce -8.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,320	$11K	Reduce -75.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	200	$11K	No change
HE Hawaiian Electric Inds	0.00%	812	$11K	Add +152.2%
JEPI JPMorgan Equity Premium Inco	0.00%	200	$11K	Add +37.9%
LCLN Lincoln International Inc.	0.00%	449	$11K	New
MBIN Merchants Bancorp	0.00%	220	$11K	No change
PK Park Hotels & Resorts Inc.	0.00%	798	$11K	Reduce -36.4%
PRLB Proto Labs Inc.	0.00%	143	$11K	No change
UTL Unitil Corp.	0.00%	206	$11K	Reduce -66.2%
WS Worthington Steel Inc.	0.00%	311	$11K	No change
ESLT Elbit Systems Ltd.	0.00%	15	$11K	No change
SHAK Shake Shack Inc. Class A	0.00%	179	$10K	Reduce -90.6%
ARLO Arlo Technologies Inc.	0.00%	719	$10K	No change
BRBR Bellring Brands Inc.	0.00%	797	$10K	Add +1.9%
BILL Bill Holdings Inc.	0.00%	283	$10K	Add +169.5%
OWL Blue Owl Capital Inc.	0.00%	1,184	$10K	Reduce -5.7%
CRK Comstock Resources Inc.	0.00%	695	$10K	Add +26.4%
EZBC Franklin Bitcoin ETF	0.00%	301	$10K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	274	$10K	No change
GGB Gerdau SA -Spon ADR	0.00%	2,455	$10K	New
IESC Ies Holdings Inc.	0.00%	13	$10K	Add +160.0%
IHI iShares U.S. Medical Devices	0.00%	210	$10K	No change
MLAB Mesa Laboratories Inc.	0.00%	105	$10K	Add +150.0%
FIZZ National Beverage Corp.	0.00%	314	$10K	Add +168.4%
KIDS Orthopediatrics Corp.	0.00%	514	$10K	Add +24.5%
PSKY Paramount Skydance Class B	0.00%	993	$10K	Reduce -8.7%
PSN Parsons Corp.	0.00%	197	$10K	Reduce -25.9%
NX Quanex Building Products	0.00%	530	$10K	No change
WDS Woodside Energy Group-ADR	0.00%	502	$10K	No change
WRLD World Acceptance Corp.	0.00%	45	$10K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$10K	No change
CVI CVR Energy Inc.	0.00%	325	$9K	No change
COMP Compass Inc. Class A	0.00%	751	$9K	No change
FTRE Fortrea Holdings Inc.	0.00%	492	$9K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,430	$9K	Add +224.3%
SBSI Southside Bancshares Inc.	0.00%	256	$9K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	80	$9K	No change
PCVX Vaxcyte Inc.	0.00%	162	$9K	Add +31.7%
ADNT Adient PLC	0.00%	532	$9K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	30	$9K	No change
FOXF Fox Factory Holding Corp.	0.00%	552	$9K	No change
HCKT The Hackett Group Inc.	0.00%	817	$9K	No change
MGNI Magnite Inc.	0.00%	462	$9K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	79	$9K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	800	$9K	New
PPH Vaneck Pharmaceutical ETF	0.00%	85	$9K	No change
VTC Vanguard Total Corporate BND	0.00%	112	$9K	No change
BNT Brookfield Wealth Solutions	0.00%	218	$9K	Reduce -15.8%
WSE Wise Group PLC Class A	0.00%	743	$9K	New
DCH Dauch Corporation	0.00%	1,489	$8K	Reduce -99.8%
BNTX Biontech SE-ADR	0.00%	82	$8K	Add +110.3%
SRTA Strata Critical Medical Inc.	0.00%	1,500	$8K	No change
LEU Centrus Energy Corp. Class A	0.00%	46	$8K	Reduce -82.4%
DNN Denison Mines Corp.	0.00%	2,526	$8K	No change
DFAI Dimensional International Co.	0.00%	195	$8K	New
FFIN First Finl Bankshares Inc.	0.00%	240	$8K	Reduce -98.0%
LQDA Liquidia Corp.	0.00%	95	$8K	No change
LMRI Lumexa Imaging Holdings Inc.	0.00%	665	$8K	Add +51.5%
OMF Onemain Holdings Inc.	0.00%	131	$8K	Reduce -42.8%
RMNI Rimini Street Inc.	0.00%	1,940	$8K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	199	$8K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	144	$8K	New
SIBN Si-Bone Inc.	0.00%	515	$8K	Reduce -94.5%
STAA Staar Surgical Co.	0.00%	288	$8K	No change
STC Stewart Information Services	0.00%	132	$8K	Reduce -35.6%
STM Stmicroelectronics NV-NY SHS	0.00%	105	$8K	No change
TALO Talos Energy Inc.	0.00%	630	$8K	No change
TS Tenaris SA-ADR	0.00%	144	$8K	No change
VVX V2X Inc.	0.00%	117	$8K	No change
PRSU Pursuit Attractions and Hosp	0.00%	147	$8K	No change
WKC World Kinect Corp.	0.00%	246	$8K	Reduce -15.5%
XMTR Xometry Inc. Class A	0.00%	85	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	145	$7K	Reduce -19.9%
BCC Boise Cascade Co.	0.00%	89	$7K	Reduce -58.2%
HAYW Hayward Holdings Inc.	0.00%	404	$7K	Reduce -42.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	94	$7K	No change
IXG iShares Global Financials Et	0.00%	50	$7K	New
KOP Koppers Holdings Inc.	0.00%	148	$7K	No change
LQDT Liquidity Services Inc.	0.00%	162	$7K	No change
NEO Neogenomics Inc.	0.00%	486	$7K	No change
OXM Oxford Industries Inc.	0.00%	198	$7K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	144	$7K	Add +3.6%
PFSI Pennymac Financial Services	0.00%	75	$7K	Reduce -21.1%
PDM Piedmont Realty Trust Inc.	0.00%	743	$7K	Reduce -99.8%
RWX State Street SPDR Dow Jones	0.00%	277	$7K	No change
SLP Simulations Plus Inc.	0.00%	367	$7K	No change
SOBO South Bow Corp.	0.00%	209	$7K	Add +0.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	58	$7K	New
VRDN Viridian Therapeutics Inc.	0.00%	355	$7K	Reduce -83.0%
GENI Genius Sports Ltd.	0.00%	1,200	$7K	Reduce -82.9%
AOSL Alpha & Omega Semiconductor	0.00%	150	$7K	No change
JBS JBS NV-A	0.00%	572	$7K	No change
AVNT Avient Corp.	0.00%	155	$6K	Reduce -42.8%
BCPL BNY Mellon Core Plus ETF	0.00%	230	$6K	No change
BTZ BlackRock Credit Allocation	0.00%	553	$6K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	362	$6K	New
BKE The Buckle Inc.	0.00%	137	$6K	Reduce -29.0%
CPF Central Pacific Financial Co.	0.00%	180	$6K	Reduce -99.8%
CEVA Ceva Inc.	0.00%	121	$6K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	299	$6K	No change
FIGS Figs Inc. Class A	0.00%	626	$6K	No change
FXZ First Trust Materials Alphad	0.00%	80	$6K	No change
RDVY First Trust Rising Dividend	0.00%	79	$6K	Reduce -81.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	62	$6K	No change
GIII G-III Apparel Group Ltd.	0.00%	174	$6K	No change
BKCH Global X Blockchain ETF	0.00%	80	$6K	New
HFWA Heritage Financial Corp.	0.00%	201	$6K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	3,023	$6K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	61	$6K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	487	$6K	Add +3.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	943	$6K	No change
NTES Netease Inc.-ADR	0.00%	43	$6K	Add +7.5%
UPBD Upbound Group Inc.	0.00%	259	$6K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	570	$6K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	148	$6K	Add +1038.5%
SSTK Shutterstock Inc.	0.00%	398	$6K	No change
INN Summit Hotel Properties Inc.	0.00%	834	$6K	Reduce -56.5%
TALK Talkspace Inc.	0.00%	1,107	$6K	No change
UFCS United Fire Group Inc.	0.00%	115	$6K	No change
UPWK Upwork Inc.	0.00%	697	$6K	Reduce -9.5%
VITL Vital Farms Inc.	0.00%	528	$6K	Add +33.7%
W Wayfair Inc. Class A	0.00%	65	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	314	$6K	Reduce -39.9%
FER Ferrovial NV	0.00%	93	$6K	No change
DAC Danaos Corp.	0.00%	53	$6K	No change
ALNT Allient Inc.	0.00%	45	$5K	No change
ATEC Alphatec Holdings Inc.	0.00%	520	$5K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	190	$5K	No change
AVNS Avanos Medical Inc.	0.00%	197	$5K	No change
BLKB Blackbaud Inc.	0.00%	175	$5K	Add +386.1%
BB Blackberry Ltd.	0.00%	425	$5K	Add +23.2%
CRAI Cra International Inc.	0.00%	38	$5K	No change
ENOV Enovis Corp.	0.00%	220	$5K	New
DLX Deluxe Corp.	0.00%	211	$5K	No change
DBD Diebold Nixdorf Inc.	0.00%	60	$5K	New
DBRG Digitalbridge Group Inc.	0.00%	343	$5K	Reduce -45.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	252	$5K	No change
EGO Eldorado Gold Corp.	0.00%	150	$5K	No change
FLCA Franklin Ftse Canada ETF	0.00%	95	$5K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	143	$5K	No change
IXUS iShares Core Intl Stock ETF	0.00%	53	$5K	New
KRT Karat Packaging Inc.	0.00%	138	$5K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1,331	$5K	Add +3.7%
MZTI The Marzetti Company	0.00%	46	$5K	Reduce -49.5%
LAC Lithium Americas Corp.	0.00%	1,400	$5K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	956	$5K	Reduce -6.6%
OSCR Oscar Health Inc. Class A	0.00%	172	$5K	No change
PDD PDD Holdings Inc.	0.00%	59	$5K	Add +1.7%
SCHA Schwab US Small-Cap ETF	0.00%	130	$5K	Reduce -91.4%
SIMO Silicon Motion Technol-ADR	0.00%	16	$5K	No change
SOUN Soundhound AI Inc. Class A	0.00%	822	$5K	Reduce -6.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	115	$5K	Reduce -97.8%
UAA Under Armour Inc. Class A	0.00%	704	$5K	No change
UPST Upstart Holdings Inc.	0.00%	130	$5K	Add +30.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	344	$5K	New
XPEL Xpel Inc.	0.00%	103	$5K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	676	$5K	Reduce -1.3%
FRO Frontline PLC	0.00%	145	$5K	No change
ICL Icl Group Ltd.	0.00%	1,087	$5K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	363	$4K	New
ASIX Advansix Inc.	0.00%	222	$4K	Add +107.5%
BCAT BlackRock Capital Alloc TR	0.00%	228	$4K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	725	$4K	No change
CNOB Connectone Bancorp Inc.	0.00%	106	$4K	No change
XRAY Dentsply Sirona Inc.	0.00%	355	$4K	Reduce -32.9%
DFIN Donnelley Financial Solution	0.00%	90	$4K	Reduce -37.1%
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
GEF Greif Inc. Class A	0.00%	57	$4K	Reduce -32.1%
GRFS Grifols SA-ADR	0.00%	511	$4K	No change
HROW Harrow Inc.	0.00%	85	$4K	Reduce -5.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	501	$4K	No change
MAN Manpowergroup Inc.	0.00%	99	$4K	Reduce -62.5%
MATW Matthews Intl Corp. Class A	0.00%	145	$4K	No change
NUVL Nuvalent Inc. Class A	0.00%	30	$4K	Add +20.0%
OPY Oppenheimer Holdings Class A	0.00%	42	$4K	No change
CNXN PC Connection Inc.	0.00%	47	$4K	No change
PAYO Payoneer Global Inc.	0.00%	497	$4K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	270	$4K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	137	$4K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	133	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	199	$4K	Reduce -72.9%
SENEA Seneca Foods Corp. Class A	0.00%	25	$4K	No change
SNAP Snap Inc. Class A	0.00%	814	$4K	Add +62.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	59	$4K	Add +22.9%
TEM Tempus AI Inc. Class A	0.00%	71	$4K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	783	$4K	Add +6.5%
VEON Veon Ltd.	0.00%	74	$4K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	112	$4K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	35	$4K	New
GRAB Grab Holdings Ltd. Class A	0.00%	935	$4K	Reduce -10.3%
GLNG Golar LNG Ltd.	0.00%	75	$4K	No change
LOGI Logitech International-Reg	0.00%	53	$4K	No change
INMD Inmode Ltd.	0.00%	279	$4K	Reduce -99.2%
AVK Advent Convert & Income	0.00%	195	$3K	New
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
ALHC Alignment Healthcare Inc.	0.00%	135	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	56	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	188	$3K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	55	$3K	No change
BSBR Banco Santander Brasil-ADS	0.00%	508	$3K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	278	$3K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	236	$3K	No change
COTY Coty Inc. Class A	0.00%	1,252	$3K	Reduce -82.4%
CTKB Cytek Biosciences Inc.	0.00%	593	$3K	No change
DHC Diversified Healthcare Trust	0.00%	320	$3K	No change
FIGR Figure Technology Solut Class A	0.00%	83	$3K	Add +27.7%
FMS Fresenius Medical Care-ADR	0.00%	181	$3K	No change
LKFT Lakefront Biotherapeutic-ADR	0.00%	108	$3K	Add +5.9%
TV Grupo Televisa SA-Spon ADR	0.00%	1,081	$3K	No change
REET iShares Global REIT ETF	0.00%	95	$3K	Reduce -96.0%
IAGG iShares Intl Aggregate Bond	0.00%	50	$3K	New
HAPN Happen Inc.	0.00%	160	$3K	No change
TREE Lendingtree Inc.	0.00%	75	$3K	No change
MMT Aberdeen Multimarket Income	0.00%	662	$3K	New
MGEE Mge Energy Inc.	0.00%	35	$3K	Reduce -84.2%
MCB Metropolitan Bank Holding Co.	0.00%	30	$3K	No change
MLKN Millerknoll Inc.	0.00%	151	$3K	Reduce -32.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	29	$3K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35	$3K	No change
NVAX Novavax Inc.	0.00%	295	$3K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	56	$3K	No change
RES RPC Inc.	0.00%	470	$3K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30	$3K	No change
RGTI Rigetti Computing Inc.	0.00%	168	$3K	Reduce -39.6%
SEZL Sezzle Inc.	0.00%	19	$3K	New
SG Sweetgreen Inc. Class A	0.00%	300	$3K	New
TNC Tennant Co.	0.00%	35	$3K	No change
TCBK Trico Bancshares	0.00%	48	$3K	No change
VFLO Victoryshares Free Cash Flow	0.00%	63	$3K	No change
WAY Waystar Holding Corp.	0.00%	127	$3K	Reduce -77.8%
WES Western Midstream Partners L	0.00%	65	$3K	No change
CMRE Costamare Inc.	0.00%	190	$3K	No change
AGNC AGNC Investment Corp.	0.00%	210	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	12	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	49	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	1,000	$2K	No change
ANGO Angiodynamics Inc.	0.00%	180	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	11	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	572	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	43	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	78	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	88	$2K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	206	$2K	New
BLBD Blue Bird Corp.	0.00%	25	$2K	No change
BWB Bridgewater Bancshares Inc.	0.00%	105	$2K	No change
CAE Cae Inc.	0.00%	95	$2K	Reduce -88.8%
CBRE GBL REAL ESTATE INC FD	0.00%	394	$2K	New
CRCL Circle Internet Group Inc.	0.00%	32	$2K	Add +52.4%
CIG Cia Energetica DE-Spon ADR	0.00%	980	$2K	No change
CMP Compass Minerals Internation	0.00%	51	$2K	No change
AORT Artivion Inc.	0.00%	95	$2K	Reduce -66.9%
DFAE Dimensional Emerging Core Eq	0.00%	40	$2K	New
QBTS D-Wave Quantum Inc.	0.00%	73	$2K	Reduce -90.6%
DYN Dyne Therapeutics Inc.	0.00%	97	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	74	$2K	No change
NVRI Enviri Corp.	0.00%	112	$2K	Reduce -64.8%
FINV Finvolution Group-ADR	0.00%	374	$2K	No change
ESG NT Stoxx US ESG ETF	0.00%	13	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	10	$2K	No change
HTLD Heartland Express Inc.	0.00%	146	$2K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15	$2K	Add +7.1%
HBNC Horizon Bancorp Inc.	0.00%	105	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	59	$2K	No change
HUT Hut 8 Corp.	0.00%	19	$2K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	50	$2K	Add +8.7%
IGE iShares North American Natur	0.00%	40	$2K	No change
JD Jd.com Inc.-ADR	0.00%	81	$2K	No change
DSGR Distribution Solutions Group	0.00%	60	$2K	No change
LAZ Lazard Inc.	0.00%	37	$2K	No change
MRUWY Maruwa Co. Ltd.	0.00%	95	$2K	New
NIO Nio Inc. - ADR	0.00%	403	$2K	No change
NPK National Presto Inds Inc.	0.00%	18	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	230	$2K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	464	$2K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	133	$2K	New
GHY Pgim Global High Yield Fund	0.00%	201	$2K	New
PRAA Pra Group Inc.	0.00%	100	$2K	No change
QS Quantumscape Corp.	0.00%	200	$2K	No change
RELY Remitly Global Inc.	0.00%	76	$2K	New
ROKU Roku Inc.	0.00%	17	$2K	Reduce -5.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	96	$2K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	32	$2K	New
SCHH Schwab US REIT ETF	0.00%	68	$2K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	50	$2K	Reduce -77.0%
PRKS United Parks & Resorts Inc.	0.00%	32	$2K	No change
SBGI Sinclair Inc.	0.00%	145	$2K	No change
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	New
SMMT Summit Therapeutics Inc.	0.00%	135	$2K	No change
SYM Symbotic Inc.	0.00%	40	$2K	Add +185.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	500	$2K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	140	$2K	New
TRUP Trupanion Inc.	0.00%	113	$2K	No change
TWO Two Harbors Investment Corp.	0.00%	137	$2K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	30	$2K	Reduce -61.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	125	$2K	No change
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	No change
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	No change
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	No change
ARKW ARK Next Generation Technolo	0.00%	7	$1K	No change
PRNT The 3D Printing ETF	0.00%	27	$1K	No change
IZRL ARK Israel Innovative Techno	0.00%	33	$1K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	19	$1K	No change
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
ARDX Ardelyx Inc.	0.00%	105	$1K	New
ATHM Autohome Inc.-ADR	0.00%	49	$1K	No change
AVPT Avepoint Inc.	0.00%	115	$1K	No change
BBSI Barrett Business SVCS Inc.	0.00%	32	$1K	No change
BPRE Bluerock Private Real Estate	0.00%	57	$1K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	35	$1K	Reduce -10.3%
COGT Cogent Biosciences Inc.	0.00%	17	$1K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	52	$1K	Reduce -7.1%
HAUZ Xtrackers Intl Real Estate	0.00%	31	$1K	New
DTST Data Storage Corp.	0.00%	150	$1K	New
DFAR Dimensional US Real Est ETF	0.00%	43	$1K	New
DFH Dream Finders Homes Inc. Class A	0.00%	45	$1K	No change
EMBC Embecta Corp.	0.00%	556	$1K	Reduce -42.1%
FG F&G Annuities & Life Inc.	0.00%	27	$1K	Add +125.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	22	$1K	No change
GBTG Global Business Travel Group	0.00%	93	$1K	No change
GOGO Gogo Inc.	0.00%	419	$1K	New
GRAL Grail Inc.	0.00%	14	$1K	No change
HESM Hess Midstream LP Class A	0.00%	33	$1K	Add +73.7%
HOV Hovnanian Enterprises-A	0.00%	10	$1K	No change
IDYA Ideaya Biosciences Inc.	0.00%	30	$1K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	5	$1K	New
TLT iShares 20+ Year Treasury BD	0.00%	8	$1K	No change
LI Li Auto Inc. - ADR	0.00%	116	$1K	Add +4.5%
MGPI MGP Ingredients Inc.	0.00%	57	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	258	$1K	No change
NLOP Net Lease Office Property	0.00%	78	$1K	Reduce -9.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	32	$1K	No change
PHR Phreesia Inc.	0.00%	127	$1K	Reduce -23.9%
RLX RLX Technology Inc.-ADR	0.00%	758	$1K	Add +10.7%
RYAM Rayonier Advanced Materials	0.00%	80	$1K	No change
CWI State Street SPDR MSCI Acwi	0.00%	25	$1K	No change
SCHB Schwab US Broad Market ETF	0.00%	49	$1K	Reduce -99.3%
SMBS Schwab MBS ETF	0.00%	49	$1K	New
TTAN Servicetitan Inc. Class A	0.00%	10	$1K	New
SHEN Shenandoah Telecommunication	0.00%	61	$1K	No change
SHOE Shoe Station Group Inc.	0.00%	47	$1K	Reduce -99.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	200	$1K	Reduce -100.0%
SAH Sonic Automotive Inc. Class A	0.00%	7	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	10	$1K	No change
SMP Standard Motor Prods	0.00%	34	$1K	Reduce -100.0%
GPCR Structure Therapeutics Inc.	0.00%	22	$1K	New
TPG TPG Inc.	0.00%	17	$1K	Reduce -50.0%
TNDM Tandem Diabetes Care Inc.	0.00%	90	$1K	No change
U Unity Software Inc.	0.00%	31	$1K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	27	$1K	Reduce -98.0%
VTS Vitesse Energy Inc.	0.00%	82	$1K	No change
WDI Western Asset Divers Inc.	0.00%	87	$1K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	14	$1K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	60	$1K	Add +11.1%
ZG Zillow Group Inc. Class A	0.00%	40	$1K	No change
Z Zillow Group Inc. Class C	0.00%	46	$1K	Reduce -2.1%
BHVN Biohaven Ltd.	0.00%	79	$1K	New
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
WIX Wix.com Ltd.	0.00%	35	$1K	Reduce -56.8%
STLA Stellantis NV	0.00%	91	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	9	$1K	No change
TLPH Talphera Inc.	0.00%	5	$0	New
AMPY Amplify Energy Corp.	0.00%	61	$0	No change
ARCELLX INC	0.00%	30	$0	New
ATOS Atossa Therapeutics Inc.	0.00%	6	$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	No change
AKO.B Embotelladora Andina-ADR B	0.00%	16	$0	No change
EVAX Evaxion A/S	0.00%	18	$0	No change
FIG Figma Inc. Class A	0.00%	10	$0	Reduce -99.9%
GLIBK Liberty Capital Corp. Class C	0.00%	2	$0	Reduce -60.0%
IAUX I-80 Gold Corp.	0.00%	45	$0	Reduce -87.7%
IONR Ioneer Ltd. - ADR	0.00%	36	$0	No change
JANX Janux Therapeutics Inc.	0.00%	28	$0	New
LADR Ladder Capital Corp.-REIT	0.00%	25	$0	New
LOB Live Oak Bancshares Inc.	0.00%	4	$0	No change
MAGN Magnera Corp.	0.00%	12	$0	No change
MBC Masterbrand Inc.	0.00%	8	$0	Reduce -96.1%
AVO Mission Produce Inc.	0.00%	16	$0	New
SHMP Naturalshrimp Inc.	0.00%	30,000	$0	New
OLMA Olema Pharmaceuticals Inc.	0.00%	26	$0	New
OZSC Ozop Energy Solutions Inc.	0.00%	1	$0	New
PHI PLDT Inc.-Spon ADR	0.00%	12	$0	No change
PPTA Perpetua Resources Corp.	0.00%	2	$0	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1	$0	Reduce -96.4%
SD Sandridge Energy Inc.	0.00%	6	$0	No change
SVC Service Pptys TR	0.00%	40	$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
TITN Titan Machinery Inc.	0.00%	17	$0	No change
QLTY GMO U.S. Quality ETF	0.00%	10	$0	New
UNG US Natural Gas Fund LP	0.00%	23	$0	No change
WEST Westrock Coffee Co.	0.00%	25	$0	New
XPEV Xpeng Inc. - ADR	0.00%	12	$0	New
GTM Zoominfo Technologies Inc.	0.00%	195	$0	Reduce -74.5%
KLAR Klarna Group PLC	0.00%	11	$0	New
GLOB Globant SA	0.00%	9	$0	No change
ASC Ardmore Shipping Corp.	0.00%	12	$0	Reduce -64.7%
MAXNQ Maxeon Solar Technologie	0.00%	5	$0	No change

Other holdings (17): bonds, preferreds, convertibles and warrants · $4.3M (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
LIBERTY LATIN AMERICAN (LILAK 9 PERP A)	COM	36,959	$802K	New
PENNYMAC MTGE INVESTMENT (PMT V8 PERP B)	SPI	14,787	$329K	New
ANNALY CAPITAL MGMT (NLY 8.875 PERP J)	SPI	4,000	$101K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,454	$60K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	45	$56K	Reduce -72.7%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	63,000	$51K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	2,500	$49K	New
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	2,500	$45K	New
RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G)	SNP	3,000	$45K	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	32,000	$42K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	36,000	$35K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	30,000	$29K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	16,000	$16K	No change
SOTHERLY HOTELS INC (SOHO 7.875 PERP C)	SPI	1,578	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	19	$1K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	45	$0	No change

Total filed on the 13F, all lines: $72.7B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -11.3%	3.15%	−0.88
V Visa Inc. Class A	Reduce -34.5%	0.88%	−0.47
CVX Chevron Corp.	Reduce -16.2%	0.66%	−0.47
CME Cme Group Inc.	Reduce -98.4%	0.00%	−0.44
MDT Medtronic PLC	Reduce -54.5%	0.23%	−0.41
ICE Intercontinental Exchange Inc.	Reduce -29.7%	0.33%	−0.36
NOC Northrop Grumman Corp.	Reduce -32.1%	0.28%	−0.35
XOM Exxon Mobil Corp.	Reduce -18.5%	0.46%	−0.34
SRE Sempra	Reduce -99.3%	0.00%	−0.34
ISRG Intuitive Surgical Inc.	Reduce -36.5%	0.30%	−0.33
MCK McKesson Corp.	Reduce -96.4%	0.01%	−0.32
LOW Lowe's Cos Inc.	Reduce -97.5%	0.01%	−0.31
NEE Nextera Energy Inc.	Reduce -2.1%	1.20%	−0.28
BRK.B Berkshire Hathaway Inc. Class B	Reduce -43.7%	0.29%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -92.3%	0.02%	−0.27
NVDA Nvidia Corp.	Reduce -4.0%	6.59%	−0.25
RCL Royal Caribbean Cruises Ltd.	Reduce -84.4%	0.04%	−0.23
CRH CRH PLC	Reduce -35.0%	0.31%	−0.23
JPM JPMorgan Chase & Co.	Reduce -8.6%	1.83%	−0.23
NFLX Netflix Inc.	Reduce -8.1%	0.33%	−0.22
FTNT Fortinet Inc.	Reduce -67.6%	0.25%	−0.22
HON Honeywell International Inc.	Reduce -92.0%	0.01%	−0.22
DG Dollar General Corp.	Reduce -99.3%	0.00%	−0.21
AVGO Broadcom Inc.	Reduce -13.5%	2.40%	−0.20
MELI MercadoLibre Inc.	Reduce -60.4%	0.10%	−0.20
COST Costco Wholesale Corp.	Reduce -0.9%	0.85%	−0.20
XPO Xpo Inc.	Reduce -19.9%	0.55%	−0.19
NOW ServiceNow Inc.	Reduce -95.9%	0.01%	−0.18
WMT Walmart Inc.	Reduce -0.9%	0.67%	−0.18
EWZ iShares MSCI Brazil ETF	Reduce -100.0%	0.00%	−0.17
WM Waste Management Inc.	Reduce -71.4%	0.05%	−0.16
COP Conocophillips	Reduce -1.3%	0.34%	−0.16
TEL Te Connectivity PLC	Reduce -51.5%	0.11%	−0.15
CEG Constellation Energy	Reduce -97.7%	0.00%	−0.15
XBI SS SPDR S&P Biotech ETF	Reduce -42.3%	0.23%	−0.14
EFX Equifax Inc.	Reduce -99.6%	0.00%	−0.13
RYAN Ryan Specialty Holdings Inc.	Reduce -99.9%	0.00%	−0.13
IBM Intl Business Machines Corp.	Reduce -42.6%	0.17%	−0.12
NDAQ Nasdaq Inc.	Reduce -18.3%	0.23%	−0.12
BN Brookfield Corp.	Reduce -24.5%	0.25%	−0.11
SJM The JM Smucker Co.	Reduce -99.3%	0.00%	−0.11
CLH Clean Harbors Inc.	Reduce -18.1%	0.31%	−0.11
COO The Cooper Cos Inc.	Reduce -98.7%	0.00%	−0.10
HONA Honeywell Aerospace Inc.	Reduce -92.0%	0.01%	−0.10
MSI Motorola Solutions Inc.	Reduce -86.6%	0.01%	−0.10
BJ Bj's Wholesale Club Holdings	Reduce -18.5%	0.17%	−0.10
TFC Truist Financial Corp.	Reduce -52.7%	0.08%	−0.09
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -44.3%	0.19%	−0.09
KEYS Keysight Technologies Inc.	Reduce -26.3%	0.37%	−0.09
PRU Prudential Financial Inc.	Reduce -66.2%	0.04%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


TSLA Tesla Inc.	Add +3087.9%	1.04%	+1.00
DRAM Roundhill Memory ETF	New	0.95%	+0.95
AMD Advanced Micro Devices	Add +2438.1%	0.95%	+0.94
AMAT Applied Materials Inc.	Add +23.0%	1.49%	+0.83
INTC Intel Corp.	Add +64.3%	0.78%	+0.61
LRCX Lam Research Corp.	Add +67.6%	0.79%	+0.53
MU Micron Technology Inc.	Add +35.6%	0.64%	+0.48
BMO Bank of Montreal	Add +3406.4%	0.36%	+0.35
KLAC KLA Corp.	Add +0.2%	0.75%	+0.33
CSCO Cisco Systems Inc.	Add +28.2%	0.74%	+0.30
LLY Eli Lilly & Co.	Add +7.3%	1.52%	+0.28
ARGX Argenx SE - ADR	Add +316.8%	0.34%	+0.27
ATI Ati Inc.	Add +45245.8%	0.26%	+0.26
GEV GE Vernova Inc.	Add +146.4%	0.39%	+0.26
FDX FedEx Corp.	Add +6688.4%	0.26%	+0.25
CRS Carpenter Technology	Add +112806.2%	0.25%	+0.25
GILD Gilead Sciences Inc.	Add +2149.8%	0.25%	+0.24
STX Seagate Technology Holdings	Add +1240.0%	0.23%	+0.22
GLW Corning Inc.	Add +1244.6%	0.22%	+0.21
TXN Texas Instruments Inc.	Add +144.2%	0.26%	+0.18
LITE Lumentum Holdings Inc.	Add +20651.0%	0.18%	+0.18
CM Can Imperial BK of Commerce	Add +1020.1%	0.20%	+0.18
ARES Ares Management Corp. Class A	Add +26499.0%	0.17%	+0.17
QCOM Qualcomm Inc.	Add +1592.7%	0.17%	+0.16
PANW Palo Alto Networks Inc.	Add +1.2%	0.35%	+0.16
MS Morgan Stanley	Add +66.4%	0.35%	+0.16
IGV iShares Expanded Tech-Softwa	Add +1277639.0%	0.16%	+0.16
VT Vanguard Tot World STK ETF	Add +309.4%	0.21%	+0.16
CNI Canadian Natl Railway Co.	Add +22176.7%	0.15%	+0.15
ITT Itt Inc.	Add +5841.8%	0.14%	+0.14
FCFS Firstcash Holdings Inc.	Add +160.6%	0.22%	+0.14
DRS Leonardo DRS Inc.	Add +4430274.0%	0.13%	+0.13
RBC RBC Bearings Inc.	Add +174.0%	0.19%	+0.12
GFS Globalfoundries Inc.	Add +0.2%	0.32%	+0.12
DASH DoorDash Inc. Class A	Add +35.7%	0.39%	+0.12
CDNS Cadence Design SYS Inc.	Add +34.9%	0.30%	+0.11
NVT Nvent Electric PLC	Add +31753.9%	0.11%	+0.11
COHR Coherent Corp.	Add +5328.0%	0.11%	+0.11
FCX Freeport-McMoran Inc.	Add +2650.2%	0.10%	+0.10
IJR iShares Core S&P Small-Cap E	Add +45.9%	0.28%	+0.10
DDOG Datadog Inc. Class A	Add +6301.1%	0.10%	+0.09
AMZN Amazon.com Inc.	Add +2.7%	3.31%	+0.09
VEA Vanguard Ftse Developed ETF	Add +310.9%	0.12%	+0.09
VIK Viking Holdings Ltd.	Add +2922.2%	0.09%	+0.09
IP International Paper Co.	Add +55.4%	0.27%	+0.08
CAH Cardinal Health Inc.	Add +32.9%	0.33%	+0.08
TFII Tfi International Inc.	Add +1411.1%	0.07%	+0.07
MGA Magna International Inc.	Add +1325848.3%	0.07%	+0.07
MDLN Medline Inc. Class A	Add +61.2%	0.31%	+0.06
SPCX Space Exploration Techn Class A	New	0.06%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


LIBERTY LATIN AMERICAN (LILAK 9 PERP A)	COM	New	36,959	$802K
PENNYMAC MTGE INVESTMENT (PMT V8 PERP B)	SPI	New	14,787	$329K
TRITON INTERNATIONAL LTD (TRTN 8 PERP B)	PFD	Sold out	6,800	$169Kbefore exit
FIFTH THIRD BANCORP (FITB V6.875 PERP)	PRD SER M	Sold out	4,000	$104Kbefore exit
ANNALY CAPITAL MGMT (NLY 8.875 PERP J)	SPI	New	4,000	$101K
AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .)	PFD	Sold out	3,000	$71Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -72.7%	45	$56K
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F)	Pref	Sold out	2,000	$52Kbefore exit
ALTA EQUIPMENT GROUP (ALTG 10 PERP A)	SPI	Sold out	1,987	$49Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	2,500	$49K
MERCHANTS BANCORP (MBIN 7.625 PERP)	Preferred	Sold out	2,000	$48Kbefore exit
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	New	2,500	$45K
RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G)	SNP	New	3,000	$45K
F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65)	Pref	Sold out	2,000	$40Kbefore exit
T-MOBILE USA INC (TMUS 6.25 09/01/69)	SPI	Sold out	1,500	$36Kbefore exit
BROOKFIELD INFRA FIN ULC (BIP 7.25 05/31/84)	SPI	Sold out	1,200	$27Kbefore exit
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	Sold out	1,000	$25Kbefore exit
SOTHERLY HOTELS INC (SOHO 7.875 PERP C)	SPI	New	1,578	$5K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	19	$1K
RBRK Rubrik Inc. Class A	CL A	Reduce -100.0%	0	$0
SAMT Strategas Macro Them Opps	STRATEGAS MACRO	New	0	$0
BYRN Byrna Technologies Inc.	COM NEW	New	0	$0
KCLI Kansas City Life Ins Co.	COM	New	0	$0
RICK Rci Hospitality Holdings Inc.	COM	New	0	$0

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

All Filings

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