Brooklyn Investment Group

Name: Brooklyn Investment Group 13F holdings, Q1 2026
Creator: Brooklyn Investment Group
Published: 2026-04-29

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Brooklyn Investment Group reported 1,827 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core U.S. Aggregate (AGG, 3.1%). Compared with Q4 2025, it opened 543 new positions, sold out of 214, added to 1,055 and reduced 218. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +114%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −19%).

Most Recent 13F: Q1 2026
Location: NEW YORK, NY
CIK: 0001795705
Portfolio Value: $3.2B (Q1 2026)
SEC Filing: 0001795705-26-000002 ↗ filed Apr 29, 2026

Holdings Value

Holdings 1,827 stocks · $3.2B


NVDA Nvidia Corp.	4.48%	821,678	$143.3M	Add +57.6%
AAPL Apple Inc.	4.24%	534,618	$135.7M	Add +53.0%
AGG iShares Core U.S. Aggregate	3.07%	990,271	$98.3M	Add +49.2%
MSFT Microsoft Corp.	2.76%	238,589	$88.3M	Add +31.0%
AMZN Amazon.com Inc.	2.12%	325,690	$67.8M	Add +38.8%
GOOGL Alphabet Inc. Class A	1.53%	170,856	$49.1M	Add +36.3%
BNDX Vanguard Total Intl Bond ETF	1.38%	919,240	$44.2M	Add +88.7%
GOOG Alphabet Inc. Class C	1.30%	145,403	$41.7M	Add +41.9%
AVGO Broadcom Inc.	1.26%	129,938	$40.2M	Add +52.7%
META Meta Platforms Inc. Class A	1.06%	59,436	$34.0M	Add +45.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.99%	160,880	$31.6M	Add +113.7%
JPM JPMorgan Chase & Co.	0.92%	99,972	$29.4M	Add +31.3%
TSM Taiwan Semiconductor-SP ADR	0.90%	84,765	$28.6M	Add +53.5%
XOM Exxon Mobil Corp.	0.88%	165,145	$28.0M	Add +35.8%
TSLA Tesla Inc.	0.84%	72,421	$26.9M	Add +37.4%
VXUS Vanguard Total Intl Stock	0.81%	334,701	$25.8M	Add +100.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.74%	54,271	$23.7M	Add +83.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.70%	17,028	$22.5M	Add +31.1%
V Visa Inc. Class A	0.64%	67,623	$20.4M	Add +29.5%
COST Costco Wholesale Corp.	0.64%	20,406	$20.3M	Add +88.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	42,187	$20.2M	Add +42.1%
LLY Eli Lilly & Co.	0.63%	21,894	$20.1M	Add +25.7%
WMT Walmart Inc.	0.57%	146,788	$18.2M	Add +41.4%
JNJ Johnson & Johnson	0.55%	72,598	$17.7M	Add +35.4%
MA Mastercard Inc. Class A	0.49%	31,121	$15.5M	Add +31.6%
SHEL Shell PLC-ADR	0.48%	163,812	$15.2M	Add +66.8%
NFLX Netflix Inc.	0.47%	155,924	$15.0M	Add +32.1%
NVS Novartis AG-Sponsored ADR	0.46%	96,271	$14.7M	Add +48.2%
VXF Vanguard Extended Market ETF	0.44%	68,277	$14.1M	Add +75.1%
ABBV Abbvie Inc.	0.43%	63,195	$13.7M	Add +38.6%
SCHO Schwab Short-Term US Treas	0.42%	552,714	$13.4M	Reduce -19.4%
CAT Caterpillar Inc.	0.42%	18,861	$13.4M	Add +18.6%
EOG EOG Resources Inc.	0.41%	91,853	$13.3M	Reduce -7.3%
IVV iShares Core S&P 500 ETF	0.39%	19,017	$12.4M	Add +58.2%
PG The Procter & Gamble Co.	0.38%	85,181	$12.3M	Add +36.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	18,673	$12.1M	Add +23.6%
BABA Alibaba Group Holding-SP ADR	0.37%	93,246	$11.7M	Add +35.6%
AMD Advanced Micro Devices	0.36%	56,645	$11.5M	Add +33.9%
CSCO Cisco Systems Inc.	0.35%	143,018	$11.1M	Add +45.9%
ORCL Oracle Corp.	0.35%	75,330	$11.1M	Add +18.6%
RTX RTX Corp.	0.34%	56,100	$10.8M	Add +35.3%
MRK Merck & Co. Inc.	0.32%	85,476	$10.3M	Add +32.6%
GS Goldman Sachs Group Inc.	0.30%	11,540	$9.8M	Add +25.5%
HD Home Depot Inc.	0.30%	28,800	$9.5M	Add +26.9%
VOO Vanguard S&P 500 ETF	0.29%	15,585	$9.3M	Add +42.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.29%	127,821	$9.3M	Add +42.8%
AMAT Applied Materials Inc.	0.28%	26,247	$9.0M	Add +54.9%
KO The Coca-Cola Co.	0.28%	116,333	$8.8M	Add +42.2%
CVX Chevron Corp.	0.28%	42,640	$8.8M	Add +109.0%
GE General Electric filed as GE AEROSPACE	0.27%	30,789	$8.7M	Add +40.2%
MU Micron Technology Inc.	0.27%	25,797	$8.7M	Add +64.3%
AMGN Amgen Inc.	0.27%	24,742	$8.7M	Add +20.2%
SAP Sap SE-Sponsored ADR	0.27%	50,190	$8.6M	Add +39.0%
LIN Linde PLC	0.27%	17,110	$8.5M	Add +51.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.26%	102,274	$8.4M	Add +34.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	51,927	$8.3M	Add +29.1%
PLTR Palantir Technologies Inc. Class A	0.24%	53,258	$7.8M	Add +57.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	158,558	$7.7M	Add +40.5%
BUSA Brandes US Value ETF	0.24%	206,088	$7.6M	Add +16.9%
MS Morgan Stanley	0.24%	45,775	$7.5M	Add +33.5%
ETN Eaton Corp. PLC	0.23%	20,982	$7.5M	Add +27.5%
PH Parker Hannifin Corp.	0.23%	8,335	$7.5M	Add +23.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.23%	211,246	$7.4M	Add +1.2%
PM Philip Morris International	0.22%	43,276	$7.2M	Add +36.7%
BP BP PLC-Spons ADR	0.22%	149,616	$7.0M	Add +60.5%
MCD McDonald's Corp.	0.22%	22,602	$7.0M	Add +37.4%
GEV GE Vernova Inc.	0.22%	8,019	$7.0M	Add +62.9%
ABT Abbott Laboratories	0.21%	66,749	$6.9M	Add +19.3%
VTI VG Morningstar TS MKT ETF-US	0.21%	21,014	$6.7M	Add +59.1%
GSK GSK PLC-Spon ADR	0.21%	121,594	$6.7M	Add +30.9%
NEE Nextera Energy Inc.	0.21%	72,152	$6.7M	Add +34.4%
COP Conocophillips	0.20%	48,556	$6.4M	Add +81.5%
BINV Brandes International ETF	0.20%	155,337	$6.4M	Add +13.6%
BTI British American Tob-SP ADR	0.20%	108,838	$6.4M	Add +40.3%
T AT&T Inc.	0.20%	217,940	$6.3M	Add +88.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.20%	90,480	$6.3M	Add +53.0%
WFC Wells Fargo & Co.	0.20%	78,765	$6.3M	Add +27.3%
ISRG Intuitive Surgical Inc.	0.19%	13,461	$6.2M	Add +25.7%
RIO Rio Tinto PLC-Spon ADR	0.19%	64,977	$6.1M	Add +31.8%
IEFA iShares Core MSCI Eafe ETF	0.19%	66,200	$6.0M	Add +13.5%
HCA HCA Healthcare Inc.	0.19%	12,663	$6.0M	Add +274.1%
MUB iShares National Muni Bond E	0.18%	54,141	$5.7M	Add +80.5%
MRVL Marvell Technology Inc.	0.18%	57,964	$5.7M	Add +212.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	23,204	$5.6M	Add +41.3%
TMO Thermo Fisher Scientific Inc.	0.17%	11,289	$5.5M	Add +43.5%
CRM Salesforce Inc.	0.17%	28,984	$5.4M	Add +99.9%
APH Amphenol Corp. Class A	0.17%	42,735	$5.4M	Add +18.7%
KLAC KLA Corp.	0.16%	3,581	$5.3M	Add +87.1%
INFY Infosys Ltd.-SP ADR	0.16%	388,886	$5.3M	Add +161.0%
EQNR Equinor ASA-Spon ADR	0.16%	124,052	$5.2M	Add +253.5%
LMT Lockheed Martin Corp.	0.16%	8,452	$5.1M	Add +50.7%
LOW Lowe's Cos Inc.	0.16%	21,474	$5.1M	Add +39.9%
PDD PDD Holdings Inc.	0.16%	49,618	$5.1M	Add +55.3%
PEP Pepsico Inc.	0.16%	32,094	$5.0M	Add +33.2%
PNC PNC Financial Services Group	0.15%	23,660	$4.9M	Add +129.9%
VALE Vale SA-SP ADR	0.15%	306,418	$4.9M	Add +38.6%
AZN Astrazeneca PLC	0.15%	24,472	$4.8M	Reduce -58.1%
C Citigroup Inc.	0.15%	42,397	$4.8M	Add +46.0%
SHOP Shopify Inc. Class A	0.15%	40,231	$4.8M	Reduce -8.4%
UNM Unum Group	0.14%	63,464	$4.6M	Add +582.3%
HWM Howmet Aerospace Inc.	0.14%	20,034	$4.6M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.14%	10,732	$4.6M	Add +22.0%
NOW ServiceNow Inc.	0.14%	43,678	$4.6M	Add +29.0%
BKNG Booking Holdings Inc.	0.14%	1,081	$4.6M	Add +42.6%
UNP Union Pacific Corp.	0.14%	18,566	$4.5M	Add +59.9%
CW Curtiss-Wright Corp.	0.14%	6,607	$4.5M	Add +9.7%
INTU Intuit Inc.	0.14%	10,219	$4.4M	Add +48.3%
AXP American Express Co.	0.14%	14,428	$4.4M	Add +34.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.14%	141,620	$4.3M	Reduce -15.8%
JAAA Janus Henderson Aaa Clo ETF	0.13%	84,791	$4.3M	Add +59.4%
UNH Unitedhealth Group Inc.	0.13%	15,733	$4.3M	Add +26.4%
ORLY O'reilly Automotive Inc.	0.13%	45,945	$4.2M	Add +6.0%
SAN Banco Santander SA-Spon ADR	0.13%	375,595	$4.2M	Add +107.9%
ADI Analog Devices Inc.	0.13%	13,160	$4.2M	Add +50.0%
SONY Sony Group Corp. - SP ADR	0.13%	200,624	$4.2M	Add +88.9%
TMUS T-Mobile US Inc.	0.13%	19,659	$4.1M	Add +59.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.13%	241,824	$4.1M	Add +35.6%
INTC Intel Corp.	0.13%	92,939	$4.1M	Add +46.9%
SO The Southern Co.	0.13%	42,483	$4.1M	Add +44.0%
GILD Gilead Sciences Inc.	0.13%	29,288	$4.1M	Add +38.5%
CASY Casey's General Stores Inc.	0.13%	5,608	$4.1M	Add +27.3%
DE Deere & Co.	0.13%	7,185	$4.0M	Add +38.6%
LITE Lumentum Holdings Inc.	0.13%	5,713	$4.0M	Add +38.5%
PANW Palo Alto Networks Inc.	0.13%	24,990	$4.0M	Add +57.5%
COF Capital One Financial Corp.	0.12%	21,687	$4.0M	Add +30.4%
TXN Texas Instruments Inc.	0.12%	20,370	$4.0M	Add +27.0%
TM Toyota Motor Corp. -Spon ADR	0.12%	19,130	$3.9M	Add +32.4%
VNO Vornado Realty Trust	0.12%	151,418	$3.9M	Add +551.4%
EME Emcor Group Inc.	0.12%	5,297	$3.9M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.12%	41,269	$3.9M	Add +83.0%
WMB Williams Cos Inc.	0.12%	52,926	$3.9M	Add +34.1%
SPGI S&P Global Inc.	0.12%	9,025	$3.8M	Add +12.5%
PFE Pfizer Inc.	0.12%	135,740	$3.8M	Add +50.7%
CTAS Cintas Corp.	0.12%	22,524	$3.8M	Add +42.0%
VZ Verizon Communications Inc.	0.12%	75,554	$3.8M	Add +67.8%
NGG National Grid PLC-SP ADR	0.12%	44,641	$3.8M	Add +56.7%
MOG.A Moog Inc. Class A	0.12%	12,841	$3.8M	New
NOC Northrop Grumman Corp.	0.12%	5,487	$3.7M	Add +13.3%
STX Seagate Technology Holdings	0.12%	9,492	$3.7M	Add +300.7%
BSMC Brandes US Small-Mid Cap Val	0.12%	101,860	$3.7M	Add +23.7%
MPWR Monolithic Power Systems Inc.	0.12%	3,369	$3.7M	Add +11.9%
SGOV iShares 0-3 Month Treasury B	0.12%	36,566	$3.7M	Reduce -1.8%
UBER Uber Technologies Inc.	0.11%	51,057	$3.7M	Add +48.9%
SHBI Shore Bancshares Inc.	0.11%	194,032	$3.6M	Add +1435.9%
MAR Marriott International Class A	0.11%	11,068	$3.6M	Add +48.9%
VLO Valero Energy Corp.	0.11%	14,314	$3.5M	Add +182.2%
ASX Ase Technology Holding -ADR	0.11%	161,735	$3.5M	Add +64.3%
CB Chubb Ltd.	0.11%	10,734	$3.5M	Add +53.2%
ADBE Adobe Inc.	0.11%	14,196	$3.5M	Add +44.4%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	93,638	$3.4M	Reduce -3.3%
RUSHB Rush Enterprises Inc. Class B	0.11%	53,390	$3.4M	New
JHG Janus Henderson Group PLC	0.11%	66,863	$3.4M	New
USSE Sb&h Select Equity ETF	0.11%	102,559	$3.4M	Reduce -2.3%
USFD US Foods Holding Corp.	0.11%	36,791	$3.4M	Add +99.2%
BSX Boston Scientific Corp.	0.11%	53,712	$3.4M	Add +23.1%
CIEN Ciena Corp.	0.10%	8,642	$3.4M	Add +32.6%
MO Altria Group Inc.	0.10%	50,650	$3.3M	Add +54.2%
MCK McKesson Corp.	0.10%	3,839	$3.3M	Add +64.3%
SNY Sanofi-ADR	0.10%	68,560	$3.3M	Add +49.5%
MPC Marathon Petroleum Corp.	0.10%	13,456	$3.3M	Add +31.9%
COHR Coherent Corp.	0.10%	13,650	$3.3M	Add +9.3%
TAK Takeda Pharmaceutic-SP ADR	0.10%	174,896	$3.2M	Add +102.9%
ACN Accenture PLC Class A	0.10%	16,080	$3.2M	Add +3.8%
WM Waste Management Inc.	0.10%	13,802	$3.2M	Add +35.2%
GM General Motors Co.	0.10%	42,544	$3.2M	Add +15.3%
WELL Welltower Inc.	0.10%	16,015	$3.2M	Add +37.5%
NEM Newmont Corp.	0.10%	29,227	$3.2M	Add +37.0%
DUK Duke Energy Corp.	0.10%	23,664	$3.1M	Add +34.7%
SYK Stryker Corp.	0.10%	9,379	$3.1M	Add +49.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	25,882	$3.1M	Add +38.3%
BCS Barclays PLC-Spons ADR	0.10%	144,638	$3.1M	Add +10.0%
PSX Phillips 66	0.10%	16,776	$3.1M	Add +12.7%
LYG Lloyds Banking Group PLC-ADR	0.09%	602,194	$3.0M	Add +32.6%
BMY Bristol-Myers Squibb Co.	0.09%	49,904	$3.0M	Add +61.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	7,696	$3.0M	Add +116.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.09%	180,708	$3.0M	Add +487.3%
NVT Nvent Electric PLC	0.09%	25,205	$3.0M	Reduce -1.5%
FIX Comfort Systems USA Inc.	0.09%	2,101	$2.9M	Add +8.0%
SBUX Starbucks Corp.	0.09%	32,167	$2.9M	Add +56.0%
RDN Radian Group Inc.	0.09%	87,090	$2.9M	New
GD General Dynamics Corp.	0.09%	8,352	$2.9M	Add +43.3%
TTE Totalenergies SE	0.09%	31,454	$2.9M	Reduce -25.2%
RELX Relx PLC - Spon ADR	0.09%	86,206	$2.9M	Add +77.3%
HDB HDFC Bank Ltd.-ADR	0.09%	114,653	$2.9M	Reduce -41.0%
CHRD Chord Energy Corp.	0.09%	20,033	$2.8M	Add +219.1%
PWR Quanta Services Inc.	0.09%	5,137	$2.8M	Add +57.0%
GFI Gold Fields Ltd.-Spons ADR	0.09%	62,047	$2.8M	Add +37.3%
RGLD Royal Gold Inc.	0.09%	10,974	$2.8M	Add +218.6%
VRTX Vertex Pharmaceuticals Inc.	0.09%	6,245	$2.8M	Add +47.3%
HII Huntington Ingalls Industrie	0.09%	7,335	$2.8M	Add +72.3%
RJF Raymond James Financial Inc.	0.09%	19,224	$2.8M	Reduce -1.7%
PBR Petroleo Brasileiro-Spon ADR	0.09%	133,664	$2.8M	Add +152.6%
ING ING Groep N.V.-Sponsored ADR	0.09%	106,318	$2.8M	Add +41.0%
UVE Universal Insurance Holdings	0.09%	80,886	$2.8M	New
HON Honeywell International Inc.	0.09%	12,201	$2.8M	Add +47.6%
IDXX Idexx Laboratories Inc.	0.09%	4,901	$2.8M	Add +16.3%
ECL Ecolab Inc.	0.09%	10,277	$2.7M	Add +27.0%
TRV The Travelers Cos Inc.	0.09%	9,369	$2.7M	Add +30.1%
WU Western Union Co.	0.09%	311,646	$2.7M	Add +468.4%
NWSA News Corp. Class A	0.08%	108,888	$2.7M	New
CMCSA Comcast Corp. Class A	0.08%	94,495	$2.7M	Add +145.8%
TPL Texas Pacific Land Corp.	0.08%	5,687	$2.7M	Add +130.8%
QCOM Qualcomm Inc.	0.08%	20,915	$2.7M	Add +0.3%
CCNE CNB Financial Corp.	0.08%	91,875	$2.7M	New
MET Metlife Inc.	0.08%	37,548	$2.7M	Add +37.8%
PGR Progressive Corp.	0.08%	13,376	$2.7M	Add +34.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	45,213	$2.6M	New
CL Colgate-Palmolive Co.	0.08%	30,837	$2.6M	Add +4.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	312,458	$2.6M	Add +114.7%
CTRE Caretrust REIT Inc.	0.08%	71,248	$2.6M	New
HLN Haleon PLC-ADR	0.08%	260,541	$2.6M	Add +30.9%
WDC Western Digital Corp.	0.08%	9,590	$2.6M	Add +60.7%
UTL Unitil Corp.	0.08%	49,231	$2.6M	New
APP AppLovin Corp. Class A	0.08%	6,461	$2.6M	Add +70.9%
CDNS Cadence Design SYS Inc.	0.08%	9,175	$2.5M	Add +129.8%
TT Trane Technologies PLC	0.08%	6,110	$2.5M	Add +65.5%
IDCC Interdigital Inc.	0.08%	8,408	$2.5M	Add +976.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	27,930	$2.5M	Add +940.6%
CR Crane Co.	0.08%	14,710	$2.5M	Add +3.5%
AIG American International Group	0.08%	33,424	$2.5M	Add +12.8%
FANG Diamondback Energy Inc.	0.08%	12,708	$2.5M	Add +106.3%
IUSV iShares Core S&P U.S. Value	0.08%	24,521	$2.5M	Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	25,968	$2.5M	Add +33.6%
JD Jd.com Inc.-ADR	0.08%	84,555	$2.5M	Add +132.5%
CMI Cummins Inc.	0.08%	4,605	$2.5M	Add +45.8%
MLM Martin Marietta Materials	0.08%	4,203	$2.5M	Add +25.3%
ITW Illinois Tool Works	0.08%	9,443	$2.5M	Add +92.9%
ICE Intercontinental Exchange Inc.	0.08%	15,586	$2.5M	Add +100.1%
QQQ Invesco QQQ Trust Series 1	0.08%	4,235	$2.4M	Add +78.2%
CSX CSX Corp.	0.08%	59,383	$2.4M	Add +42.6%
IWR iShares Russell Mid-Cap ETF	0.08%	25,018	$2.4M	Add +5.8%
AMX America Movil Sab DE CV	0.08%	94,682	$2.4M	Add +96.6%
AEP American Electric Power	0.08%	18,342	$2.4M	Add +38.8%
CBRE CBRE Group Inc. Class A	0.08%	17,739	$2.4M	Add +218.4%
CME Cme Group Inc.	0.08%	8,135	$2.4M	Add +122.5%
ADP Automatic Data Processing	0.07%	11,532	$2.3M	Add +67.8%
ABNB Airbnb Inc. Class A	0.07%	18,548	$2.3M	Add +59.9%
MCRI Monarch Casino & Resort Inc.	0.07%	24,261	$2.3M	New
PLD Prologis Inc.	0.07%	17,476	$2.3M	Add +64.8%
FITB Fifth Third Bancorp	0.07%	49,617	$2.3M	Add +122.4%
CTVA Corteva Inc.	0.07%	27,517	$2.3M	Add +56.8%
EQIX Equinix Inc.	0.07%	2,348	$2.3M	Add +86.2%
DHR Danaher Corp.	0.07%	12,121	$2.3M	Add +26.6%
JCI Johnson Controls Internation	0.07%	17,496	$2.3M	Add +21.1%
SHW The Sherwin-Williams Co.	0.07%	7,112	$2.3M	Add +37.8%
IMXI International Money Express	0.07%	144,124	$2.3M	Add +596.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	104,907	$2.3M	Add +50.6%
MT Arcelormittal-NY Registered	0.07%	43,499	$2.3M	Add +28.7%
BA The Boeing Co.	0.07%	11,356	$2.3M	Add +32.3%
NOK Nokia Corp.-Spon ADR	0.07%	281,073	$2.3M	Add +86.6%
PEN Penumbra Inc.	0.07%	6,800	$2.2M	Add +16.0%
LHX L3HARRIS Technologies Inc.	0.07%	6,467	$2.2M	Add +38.9%
SCHF Schwab Intl Equity ETF	0.07%	90,128	$2.2M	Add +93.5%
VGT Vanguard Info Tech ETF	0.07%	3,173	$2.2M	Add +21.2%
UTHR United Therapeutics Corp.	0.07%	3,728	$2.2M	Add +33.5%
MCO Moody's Corp.	0.07%	5,066	$2.2M	Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	110,649	$2.2M	Add +71.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	52,206	$2.2M	Add +55.5%
NSC Norfolk Southern Corp.	0.07%	7,545	$2.2M	Add +42.3%
VOD Vodafone Group PLC-SP ADR	0.07%	143,754	$2.2M	Add +50.0%
EC Ecopetrol SA-Sponsored ADR	0.07%	144,018	$2.2M	Add +32.4%
KREF KKR Real Estate Finance Trus	0.07%	350,044	$2.1M	New
E Eni SPA-Sponsored ADR	0.07%	37,725	$2.1M	Add +22.9%
SNPS Synopsys Inc.	0.07%	5,345	$2.1M	Add +22.9%
CEG Constellation Energy	0.07%	7,520	$2.1M	Add +34.0%
CLOZ Eldridge BBB-B Clo ETF	0.07%	81,747	$2.1M	Add +77.2%
PAYX Paychex Inc.	0.06%	22,521	$2.1M	Add +317.6%
USB US Bancorp	0.06%	39,882	$2.1M	Add +47.8%
ADSK Autodesk Inc.	0.06%	8,648	$2.1M	Add +63.7%
CNNE Cannae Holdings Inc.	0.06%	181,425	$2.1M	Add +392.1%
IEMG iShares Core MSCI Emerging	0.06%	29,479	$2.1M	Add +231.2%
EFV iShares MSCI Eafe Value ETF	0.06%	27,579	$2.1M	Add +857.9%
TTMI TTM Technologies	0.06%	20,993	$2.0M	Add +3.4%
UCTT Ultra Clean Holdings Inc.	0.06%	32,815	$2.0M	Add +276.7%
DVN Devon Energy Corp.	0.06%	40,231	$2.0M	Add +85.7%
GLW Corning Inc.	0.06%	14,804	$2.0M	Add +103.8%
GWW WW Grainger Inc.	0.06%	1,841	$2.0M	Add +119.2%
NXST Nexstar Media Group Inc.	0.06%	11,082	$2.0M	New
IRDM Iridium Communications Inc.	0.06%	71,837	$2.0M	New
AFL Aflac Inc.	0.06%	18,031	$2.0M	Add +43.3%
MKSI MKS Inc.	0.06%	8,600	$2.0M	Add +16.2%
ELV Elevance Health Inc.	0.06%	6,731	$2.0M	Add +58.4%
DAL Delta Air Lines Inc.	0.06%	29,630	$2.0M	Add +94.4%
VMC Vulcan Materials Co.	0.06%	7,179	$2.0M	Add +32.0%
HL Hecla Mining Co.	0.06%	104,668	$1.9M	Reduce -28.4%
HAL Halliburton Co.	0.06%	49,916	$1.9M	Add +76.5%
SLAB Silicon Laboratories Inc.	0.06%	9,321	$1.9M	New
PYPL PayPal Holdings Inc.	0.06%	42,477	$1.9M	Add +350.1%
LRN Stride Inc.	0.06%	21,784	$1.9M	Add +190.0%
RPD RAPID7 Inc.	0.06%	348,448	$1.9M	Add +1538.6%
CWEN.A Clearway Energy Inc. Class A	0.06%	48,914	$1.9M	Add +159.9%
RDWR Radware Ltd.	0.06%	72,745	$1.9M	Add +120.0%
KR Kroger Co.	0.06%	26,419	$1.9M	Add +26.2%
SRE Sempra	0.06%	19,579	$1.9M	Add +6.3%
TS Tenaris SA-ADR	0.06%	32,676	$1.9M	Add +82.8%
GRMN Garmin Ltd.	0.06%	8,184	$1.9M	Add +182.4%
MSI Motorola Solutions Inc.	0.06%	4,342	$1.9M	Add +44.2%
FDX FedEx Corp.	0.06%	5,288	$1.9M	Add +56.8%
EFA iShares MSCI Eafe ETF	0.06%	19,346	$1.9M	Add +12.7%
NTES Netease Inc.-ADR	0.06%	16,660	$1.9M	Add +2.5%
OVV Ovintiv Inc.	0.06%	31,370	$1.9M	Add +220.7%
PAAS Pan American Silver Corp.	0.06%	34,034	$1.9M	New
WPM Wheaton Precious Metals Corp.	0.06%	14,162	$1.9M	Add +450.4%
BKR Baker Hughes Co.	0.06%	30,390	$1.9M	Add +36.2%
KEY Keycorp	0.06%	92,372	$1.9M	Add +38.7%
QUAL iShares MSCI USA Quality Fac	0.06%	9,623	$1.8M	New
FCX Freeport-McMoran Inc.	0.06%	31,262	$1.8M	Add +48.5%
KMI Kinder Morgan Inc.	0.06%	54,776	$1.8M	Add +27.6%
CSV Carriage Services Inc.	0.06%	40,160	$1.8M	New
ANDE The Andersons Inc.	0.06%	25,499	$1.8M	Add +48.9%
IBKR Interactive Brokers Gro Class A	0.06%	27,277	$1.8M	Add +147.5%
AHRT Ah Realty Trust Inc.	0.06%	332,377	$1.8M	Add +1480.1%
NWG Natwest Group PLC -Spon ADR	0.06%	122,451	$1.8M	Reduce -2.2%
ROST Ross Stores Inc.	0.06%	8,391	$1.8M	Add +49.0%
IHG Intercontinental Hotels-ADR	0.06%	13,606	$1.8M	Add +58.4%
FTNT Fortinet Inc.	0.06%	22,215	$1.8M	Add +87.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	8,378	$1.8M	Add +17.0%
AZO AutoZone Inc.	0.06%	536	$1.8M	Add +22.1%
VEA Vanguard Ftse Developed ETF	0.06%	28,226	$1.8M	Add +200.8%
JBL Jabil Inc.	0.06%	6,777	$1.8M	Add +291.7%
PUK Prudential PLC-ADR	0.06%	62,492	$1.8M	Add +56.6%
ITOT iShares Core S&P Total U.S.	0.06%	12,473	$1.8M	Add +8.7%
AON Aon PLC Class A	0.06%	5,474	$1.8M	Add +17.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	5,805	$1.8M	Add +52.5%
ZTS Zoetis Inc.	0.06%	14,892	$1.8M	Add +3.2%
DT Dynatrace Inc.	0.05%	47,228	$1.7M	Add +631.0%
MMM 3M Co.	0.05%	11,993	$1.7M	Add +93.2%
KEYS Keysight Technologies Inc.	0.05%	6,144	$1.7M	Add +191.9%
RLY SS Multi-Asset Real Ret ETF	0.05%	47,780	$1.7M	Add +8.1%
IBN Icici Bank Ltd.-Spon ADR	0.05%	66,306	$1.7M	Add +34.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.05%	47,646	$1.7M	Add +67.7%
TEVA Teva Pharmaceutical-SP ADR	0.05%	56,904	$1.7M	Add +16.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	17,479	$1.7M	New
MDT Medtronic PLC	0.05%	19,747	$1.7M	Add +23.5%
OKE Oneok Inc.	0.05%	18,898	$1.7M	Add +80.0%
FN Fabrinet	0.05%	3,273	$1.7M	Add +34.6%
DRI Darden Restaurants Inc.	0.05%	8,570	$1.7M	Add +247.4%
VRT Vertiv Holdings Co. Class A	0.05%	6,670	$1.7M	Add +45.5%
FTI Technipfmc PLC	0.05%	24,039	$1.7M	Add +78.7%
VWO Vanguard Ftse Emerging Marke	0.05%	30,688	$1.7M	Add +24.6%
SMPL The Simply Good Foods Co.	0.05%	115,445	$1.7M	New
TWLO Twilio Inc. Class A	0.05%	13,166	$1.7M	Add +95.0%
MRSH Marsh & McLennan Cos	0.05%	9,520	$1.7M	Add +28.5%
WBD Warner Bros Discovery Inc.	0.05%	60,113	$1.7M	Reduce -8.2%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	32,117	$1.7M	Add +77.4%
CI The Cigna Group	0.05%	6,184	$1.6M	Add +23.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	5,948	$1.6M	Add +47.0%
AVDE Avantis International Equity	0.05%	19,182	$1.6M	Add +601.1%
MGA Magna International Inc.	0.05%	29,157	$1.6M	Add +5.2%
RSG Republic Services Inc.	0.05%	7,355	$1.6M	Add +68.3%
FFIV F5 Inc.	0.05%	5,559	$1.6M	New
STM Stmicroelectronics NV-NY SHS	0.05%	46,441	$1.6M	Add +62.6%
EMR Emerson Electric Co.	0.05%	12,242	$1.6M	Add +30.0%
HUBB Hubbell Inc.	0.05%	3,258	$1.6M	Add +19.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	141,721	$1.6M	Add +54.9%
UPS United Parcel Service Class B	0.05%	16,210	$1.6M	Add +40.0%
ATEN A10 Networks Inc.	0.05%	68,949	$1.6M	Add +25.7%
BALL Ball Corp.	0.05%	26,964	$1.6M	Add +606.6%
UMC United Microelectron-SP ADR	0.05%	176,548	$1.6M	Add +32.1%
DHI D.R. Horton Inc.	0.05%	11,536	$1.6M	Add +49.0%
LNN Lindsay Corp.	0.05%	13,289	$1.6M	New
HIG Hartford Insurance Group Inc.	0.05%	11,572	$1.6M	Add +77.8%
IBOC International Bancshares CRP	0.05%	23,081	$1.6M	Add +637.4%
CCOI Cogent Communications Holdin	0.05%	81,791	$1.5M	Add +288.2%
APD Air Products & Chemicals Inc.	0.05%	5,294	$1.5M	Add +74.0%
MNST Monster Beverage Corp.	0.05%	21,219	$1.5M	Add +45.3%
FISV Fiserv Inc.	0.05%	27,547	$1.5M	Add +15.4%
FNB FNB Corp.	0.05%	91,879	$1.5M	Add +45.6%
WCC Wesco International Inc.	0.05%	5,565	$1.5M	Reduce -5.1%
COR Cencora Inc.	0.05%	4,837	$1.5M	Add +32.7%
OSG Octave Specialty Group Inc.	0.05%	325,351	$1.5M	New
UI Ubiquiti Inc.	0.05%	1,911	$1.5M	Add +166.2%
ATI Ati Inc.	0.05%	10,363	$1.5M	Add +55.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.05%	23,011	$1.5M	Add +55.2%
GPN Global Payments Inc.	0.05%	22,337	$1.5M	New
TGLS Tecnoglass Holdings Inc.	0.05%	33,704	$1.5M	New
IAU iShares Gold Trust	0.05%	17,021	$1.5M	Add +17.6%
JBGS JBG Smith Properties	0.05%	102,546	$1.5M	Add +259.6%
CX Cemex Sab-Spons ADR Part Cer	0.05%	130,824	$1.5M	Add +33.9%
ONB Old National Bancorp	0.05%	67,248	$1.5M	Add +229.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	8,062	$1.5M	Add +35.4%
MTZ Mastec Inc.	0.05%	4,617	$1.5M	Add +80.4%
DELL Dell Technologies -C	0.05%	9,045	$1.5M	Add +103.3%
CHD Church & Dwight Co. Inc.	0.05%	15,860	$1.5M	Add +157.1%
PR Permian Resources Corp. Class A	0.05%	69,317	$1.5M	Add +15.8%
MORN Morningstar Inc.	0.05%	8,732	$1.5M	Add +563.5%
AEIS Advanced Energy Industries	0.05%	4,557	$1.5M	Add +152.6%
CFG Citizens Financial Group	0.05%	24,475	$1.5M	Add +43.6%
D Dominion Energy Inc.	0.05%	23,622	$1.5M	Add +8.9%
REGN Regeneron Pharmaceuticals	0.05%	1,889	$1.5M	Add +54.1%
PEGA Pegasystems Inc.	0.05%	34,281	$1.5M	Add +893.1%
CRI Carter's Inc.	0.05%	40,775	$1.5M	New
CVS CVS Health Corp.	0.05%	20,209	$1.5M	Add +17.8%
ALL Allstate Corp.	0.04%	6,914	$1.4M	Add +90.0%
APO Apollo Global Management Inc.	0.04%	12,811	$1.4M	Add +1.5%
ODFL Old Dominion Freight Line	0.04%	7,302	$1.4M	Add +107.9%
SPG Simon Property Group Inc.	0.04%	7,621	$1.4M	Add +71.7%
XPO Xpo Inc.	0.04%	7,297	$1.4M	Add +79.6%
GGG Graco Inc.	0.04%	16,760	$1.4M	Add +161.6%
CARR Carrier Global Corp.	0.04%	25,186	$1.4M	Add +178.6%
ROCK Gibraltar Industries Inc.	0.04%	35,445	$1.4M	New
MCHI iShares MSCI China ETF	0.04%	25,150	$1.4M	Add +17.2%
TR Tootsie Roll Inds	0.04%	33,055	$1.4M	New
FTAI Ftai Aviation Ltd.	0.04%	5,759	$1.4M	Reduce -8.1%
BSY Bentley Systems Inc. Class B	0.04%	40,155	$1.4M	New
MSCI MSCI Inc.	0.04%	2,615	$1.4M	Reduce -0.8%
VSTS Vestis Corp.	0.04%	179,221	$1.4M	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.04%	30,537	$1.4M	Add +2.1%
ROIV Roivant Sciences Ltd.	0.04%	50,312	$1.4M	Add +33.5%
EBAY eBay Inc.	0.04%	15,261	$1.4M	Add +88.9%
PVAL Putnam Focused LRG Cap Value	0.04%	29,928	$1.4M	New
AMT American Tower Corp.	0.04%	8,044	$1.4M	Add +16.8%
XLK SS Technology Select Sector	0.04%	10,431	$1.4M	Add +104.5%
HSY The Hershey Co.	0.04%	6,619	$1.4M	Add +188.3%
MFG Mizuho Financial Group-ADR	0.04%	172,163	$1.4M	Add +85.5%
RWT Redwood Trust Inc.	0.04%	243,262	$1.4M	Add +2008.9%
CPRT Copart Inc.	0.04%	41,056	$1.4M	Add +28.1%
PCAR Paccar Inc.	0.04%	11,779	$1.4M	Add +49.5%
A Agilent Technologies Inc.	0.04%	11,896	$1.4M	Add +113.1%
COIN Coinbase Global Inc. Class A	0.04%	7,709	$1.3M	Add +262.1%
ENTG Entegris Inc.	0.04%	11,481	$1.3M	Add +68.2%
YORW York Water Co. filed as YORK WTR CO	0.04%	44,106	$1.3M	Add +547.4%
BIIB Biogen Inc.	0.04%	7,323	$1.3M	Add +28.4%
FMX Fomento Economico Mex-SP ADR	0.04%	12,073	$1.3M	Add +83.5%
TGT Target Corp.	0.04%	11,047	$1.3M	Add +64.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	115,768	$1.3M	Add +33.6%
CMS CMS Energy Corp.	0.04%	17,138	$1.3M	Add +62.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	39,286	$1.3M	Reduce -25.6%
PHG Koninklijke Philips NVR- NY	0.04%	48,304	$1.3M	Add +53.3%
PSA Public Storage	0.04%	4,886	$1.3M	Add +111.0%
ILMN Illumina Inc.	0.04%	10,736	$1.3M	Add +19.6%
AGI Alamos Gold Inc. Class A	0.04%	29,563	$1.3M	New
L Loews Corp.	0.04%	12,213	$1.3M	Add +32.2%
COLB Columbia Banking System Inc.	0.04%	47,128	$1.3M	Add +140.3%
WWD Woodward Inc.	0.04%	3,601	$1.3M	Add +89.7%
ETR Entergy Corp.	0.04%	11,435	$1.3M	Add +60.7%
CRS Carpenter Technology	0.04%	3,248	$1.3M	Add +124.3%
DFAU Dimensional US Core Equity M	0.04%	28,316	$1.3M	New
IJH iShares Core S&P Midcap ETF	0.04%	18,875	$1.3M	Add +13.4%
GIS General Mills Inc.	0.04%	34,211	$1.3M	Add +159.0%
VRE Veris Residential Inc.	0.04%	67,038	$1.3M	New
PUMP Propetro Holding Corp.	0.04%	87,674	$1.3M	Reduce -38.4%
WDAY Workday Inc. Class A	0.04%	9,719	$1.3M	Add +135.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	11,041	$1.3M	Add +37.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.04%	111,872	$1.3M	Add +45.2%
URI United Rentals Inc.	0.04%	1,731	$1.3M	Add +40.7%
XPEL Xpel Inc.	0.04%	28,434	$1.3M	New
IWV iShares Russell 3000 ETF	0.04%	3,393	$1.3M	Add +48.2%
P Everpure Inc. Class A	0.04%	21,260	$1.3M	Add +12.2%
ALB Albemarle Corp.	0.04%	6,991	$1.3M	Reduce -3.6%
APOG Apogee Enterprises Inc.	0.04%	37,403	$1.3M	New
EFG iShares MSCI Eafe Growth ETF	0.04%	11,263	$1.3M	New
ADM Archer-Daniels-Midland Co.	0.04%	17,116	$1.2M	Add +94.5%
BELFB Bel Fuse Inc. Class B	0.04%	6,278	$1.2M	Add +18.9%
SIG Signet Jewelers Ltd.	0.04%	14,665	$1.2M	New
OSPN Onespan Inc.	0.04%	117,640	$1.2M	Add +74.8%
ARGX Argenx SE - ADR	0.04%	1,697	$1.2M	Reduce -10.9%
CHEF The Chefs' Warehouse Inc.	0.04%	20,768	$1.2M	New
ONTO Onto Innovation Inc.	0.04%	6,019	$1.2M	Add +59.0%
FMC FMC Corp.	0.04%	71,410	$1.2M	Add +218.9%
FAST Fastenal Co.	0.04%	26,484	$1.2M	Add +37.8%
ARM Arm Holdings PLC-ADR	0.04%	8,120	$1.2M	Add +150.2%
TX Ternium SA-Sponsored ADR	0.04%	30,370	$1.2M	Add +20.6%
PHM Pultegroup Inc.	0.04%	10,341	$1.2M	Add +73.5%
CMG Chipotle Mexican Grill Inc.	0.04%	37,961	$1.2M	Add +13.7%
PEG Public Service Enterprise GP	0.04%	14,979	$1.2M	Add +36.6%
TOL Toll Brothers Inc.	0.04%	8,859	$1.2M	Add +58.4%
KKR KKR & Co. Inc.	0.04%	13,065	$1.2M	Add +77.4%
IAG Iamgold Corp.	0.04%	64,031	$1.2M	New
RKT Rocket Cos Inc. Class A	0.04%	84,286	$1.2M	Reduce -24.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	18,470	$1.2M	Add +480.1%
TDY Teledyne Technologies Inc.	0.04%	1,974	$1.2M	Add +70.9%
NXT Nextpower Inc.	0.04%	9,905	$1.2M	Add +85.9%
ENB Enbridge Inc.	0.04%	22,037	$1.2M	Reduce -1.7%
DFAC Dimensional US Core Equity 2	0.04%	30,684	$1.2M	Add +6.8%
RRX Regal Rexnord Corp.	0.04%	6,346	$1.2M	Add +13.6%
ACM Aecom	0.04%	14,007	$1.2M	Add +18.7%
ARI Apollo Commercial Real Estat	0.04%	112,471	$1.2M	New
TER Teradyne Inc.	0.04%	4,004	$1.2M	Add +45.9%
HOOD Robinhood Markets Inc. Class A	0.04%	17,023	$1.2M	Add +124.1%
PAYO Payoneer Global Inc.	0.04%	243,764	$1.2M	New
CLX Clorox Company	0.04%	11,358	$1.2M	Add +94.6%
MRNA Moderna Inc.	0.04%	23,110	$1.2M	Add +26.1%
TRGP Targa Resources Corp.	0.04%	4,667	$1.2M	Add +48.3%
FORM Formfactor Inc.	0.04%	11,943	$1.2M	Add +127.5%
FIGS Figs Inc. Class A	0.04%	78,407	$1.2M	Reduce -14.2%
SHG Shinhan Financial Group-ADR	0.04%	18,886	$1.2M	Add +104.8%
PFG Principal Financial Group	0.04%	12,820	$1.2M	Add +58.0%
LYV Live Nation Entertainment Inc.	0.04%	7,532	$1.1M	Add +301.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.04%	45,490	$1.1M	Add +206.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	37,506	$1.1M	Add +29.4%
WPC WP Carey Inc.	0.04%	16,789	$1.1M	Add +133.3%
UBS UBS Group AG-Reg	0.04%	29,114	$1.1M	Add +35.3%
EA Electronic Arts Inc.	0.04%	5,579	$1.1M	Reduce -2.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	14,037	$1.1M	Reduce -10.4%
ON On Semiconductor	0.04%	18,199	$1.1M	Add +75.1%
OEF iShares S&P 100 ETF	0.04%	3,537	$1.1M	New
BURL Burlington Stores Inc.	0.04%	3,445	$1.1M	Add +95.3%
AA Alcoa Corp.	0.04%	16,874	$1.1M	Add +46.5%
LEN Lennar Corp. Class A	0.03%	12,869	$1.1M	Add +40.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	11,526	$1.1M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.03%	8,672	$1.1M	Add +26.6%
NET Cloudflare Inc. Class A	0.03%	5,358	$1.1M	Reduce -27.5%
UAL United Airlines Holdings Inc.	0.03%	11,984	$1.1M	Add +126.8%
IBCP Independent Bank Corp. - Mich	0.03%	32,990	$1.1M	New
CPB The Campbell's Company	0.03%	49,153	$1.1M	New
BLD Topbuild Corp.	0.03%	3,113	$1.1M	Add +8.7%
QQH HCM Defender 100 Index ETF	0.03%	15,652	$1.1M	No change
AMP Ameriprise Financial Inc.	0.03%	2,459	$1.1M	Add +17.4%
LGH HCM Defender 500 Index ETF	0.03%	19,153	$1.1M	No change
NMR Nomura Holdings Inc.-Spon ADR	0.03%	138,212	$1.1M	Add +182.0%
IWM iShares Russell 2000 ETF	0.03%	4,395	$1.1M	Add +348.9%
VICR Vicor Corp.	0.03%	6,769	$1.1M	Add +10.5%
TFC Truist Financial Corp.	0.03%	23,673	$1.1M	Add +83.9%
BX Blackstone Inc.	0.03%	9,452	$1.1M	Add +55.5%
CXW Corecivic Inc.	0.03%	57,164	$1.1M	New
PRU Prudential Financial Inc.	0.03%	11,055	$1.1M	Add +58.5%
MAA Mid-America Apartment Comm	0.03%	8,840	$1.1M	Reduce -3.9%
FIVE Five Below	0.03%	4,717	$1.1M	Add +67.7%
WDS Woodside Energy Group-ADR	0.03%	45,114	$1.1M	Add +4.6%
TPH Tri Pointe Homes Inc.	0.03%	22,976	$1.1M	New
ELS Equity Lifestyle Properties	0.03%	17,078	$1.1M	Add +16.0%
VAL Valaris Ltd.	0.03%	10,867	$1.1M	Add +17.5%
APA Apa Corp.	0.03%	25,072	$1.1M	Add +50.6%
QQQM Invesco Nasdaq 100 ETF	0.03%	4,476	$1.1M	Add +163.3%
GEN Gen Digital Inc.	0.03%	56,443	$1.1M	Add +601.1%
BVS Bioventus Inc. Class A	0.03%	116,219	$1.1M	Add +864.5%
AUB Atlantic Union Bankshares Co.	0.03%	29,674	$1.1M	Add +196.0%
PRCT Procept Biorobotics Corp.	0.03%	42,388	$1.1M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,118	$1.1M	Add +11.3%
JQUA JPMorgan US Quality Factor	0.03%	17,265	$1.1M	New
BIDU Baidu Inc. - Spon ADR	0.03%	9,481	$1.1M	Add +11.7%
AAOI Applied Optoelectronics Inc.	0.03%	12,484	$1.1M	Reduce -37.4%
AR Antero Resources Corp.	0.03%	24,866	$1.1M	Add +25.4%
O Realty Income Corp.	0.03%	17,242	$1.1M	Add +78.5%
NDAQ Nasdaq Inc.	0.03%	12,419	$1.1M	Add +121.4%
TKR Timken Co.	0.03%	10,434	$1.0M	Add +43.8%
MTA Metalla Royalty & Streaming	0.03%	158,228	$1.0M	New
MDLZ Mondelez International Inc. Class A	0.03%	18,138	$1.0M	Add +35.5%
EQT Eqt Corp.	0.03%	16,383	$1.0M	Add +12.5%
ASTE Astec Industries Inc.	0.03%	19,357	$1.0M	Add +288.9%
INSW International Seaways Inc.	0.03%	14,287	$1.0M	Add +62.5%
DASH DoorDash Inc. Class A	0.03%	6,916	$1.0M	Add +41.6%
EWBC East West Bancorp Inc.	0.03%	9,720	$1.0M	Add +75.7%
IWY iShares Russell Top 200 Grow	0.03%	4,169	$1.0M	Add +9.9%
HTHT H World Group Ltd.-ADR	0.03%	20,590	$1.0M	Add +27.6%
OPRA Opera Ltd.-ADR	0.03%	72,538	$1.0M	New
NAVI Navient Corp.	0.03%	126,069	$1.0M	New
TNET Trinet Group Inc.	0.03%	28,204	$1.0M	New
AEM Agnico Eagle Mines Ltd.	0.03%	5,058	$1.0M	Add +4.3%
BSAC Banco Santander-Chile-ADR	0.03%	30,736	$1.0M	Add +27.0%
NOV Nov Inc.	0.03%	54,445	$1.0M	Add +98.4%
HUN Huntsman Corp.	0.03%	76,239	$1.0M	Add +260.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	10,165	$1.0M	Add +69.1%
OXY Occidental Petroleum Corp.	0.03%	15,537	$1.0M	Add +30.0%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	31,919	$1.0M	Add +48.5%
DTE DTE Energy Company	0.03%	6,888	$1.0M	Add +52.9%
LH Labcorp Holdings Inc.	0.03%	3,774	$1.0M	Add +107.0%
RDY Dr. Reddy's Laboratories-ADR	0.03%	72,584	$1.0M	Add +19.5%
EXC Exelon Corp.	0.03%	20,480	$1.0M	Add +28.3%
AVUV Avantis US Small Cap Value	0.03%	9,084	$1.0M	Add +137.3%
WEC WEC Energy Group Inc.	0.03%	8,656	$1.0M	Add +51.4%
DDOG Datadog Inc. Class A	0.03%	8,479	$1.0M	Add +14.2%
NTRS Northern Trust Corp.	0.03%	7,166	$1.0M	Add +146.2%
GPI Group 1 Automotive Inc.	0.03%	3,025	$1000K	Add +192.6%
SNN Smith & Nephew PLC -Spon ADR	0.03%	31,419	$998K	Add +35.6%
TSN Tyson Foods Inc. Class A	0.03%	15,566	$997K	New
AIV Apartment Invt & Mgmt Co. Class A	0.03%	242,816	$988K	Add +373.0%
HPE Hewlett Packard Enterprise	0.03%	41,380	$985K	Add +46.3%
CTRA Coterra Energy Inc.	0.03%	27,927	$981K	Add +43.0%
LI Li Auto Inc. - ADR	0.03%	54,969	$980K	Add +321.1%
CAH Cardinal Health Inc.	0.03%	4,637	$980K	Add +65.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	29,699	$979K	Add +42.9%
NLOP Net Lease Office Property	0.03%	84,940	$978K	New
GFS Globalfoundries Inc.	0.03%	21,972	$977K	Add +43.6%
OKTA Okta Inc.	0.03%	12,391	$975K	Add +240.9%
CAVA Cava Group Inc.	0.03%	12,045	$974K	Add +75.7%
GWRE Guidewire Software Inc.	0.03%	6,496	$972K	Add +28.0%
AMSF Amerisafe Inc.	0.03%	29,120	$971K	New
ZTO Zto Express Cayman Inc.-ADR	0.03%	38,527	$970K	Add +22.2%
SE Sea Ltd.-ADR	0.03%	11,675	$967K	Add +46.6%
RY Royal Bank of Canada	0.03%	5,973	$966K	Add +59.7%
STZ Constellation Brands Inc. Class A	0.03%	6,426	$964K	Add +12.6%
PAYC Paycom Software Inc.	0.03%	7,927	$963K	Add +215.1%
VIG Vanguard Dividend Apprec ETF	0.03%	4,477	$963K	Add +11.6%
BWXT BWX Technologies Inc.	0.03%	4,703	$962K	Add +154.9%
GMAB Genmab A/S -SP ADR	0.03%	35,823	$961K	Add +22.7%
TPR Tapestry Inc.	0.03%	6,797	$959K	Add +69.5%
EXPE Expedia Group Inc.	0.03%	4,153	$959K	Add +149.1%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	22,676	$958K	Add +208.2%
LNG Cheniere Energy Inc.	0.03%	3,374	$957K	Add +61.9%
DLR Digital Realty Trust Inc.	0.03%	5,300	$955K	Add +79.6%
BHE Benchmark Electronics Inc.	0.03%	17,028	$955K	Add +187.5%
NICE Nice Ltd. - Spon ADR	0.03%	8,644	$953K	Add +65.8%
ENOV Enovis Corp.	0.03%	41,878	$953K	New
NTAP Netapp Inc.	0.03%	9,299	$952K	Add +2.3%
IQV Iqvia Holdings Inc.	0.03%	5,569	$950K	Add +101.8%
CBZ Cbiz Inc.	0.03%	35,336	$949K	New
MAS Masco Corp.	0.03%	15,687	$947K	Add +16.2%
LAMR Lamar Advertising Co. Class A	0.03%	7,435	$942K	Add +48.6%
LFUS Littelfuse Inc.	0.03%	2,768	$939K	New
TTWO Take-Two Interactive Softwre	0.03%	4,747	$938K	Add +86.8%
WAB Wabtec Corp.	0.03%	3,742	$935K	Add +86.0%
RMD Resmed Inc.	0.03%	4,165	$935K	Add +69.9%
BR Broadridge Financial Solutio	0.03%	5,744	$933K	Add +176.3%
SSRM SSR Mining Inc.	0.03%	31,728	$933K	New
ASND Ascendis Pharma A/S	0.03%	4,072	$931K	Add +83.7%
WFG West Fraser Timber Co. Ltd.	0.03%	14,258	$931K	Add +292.2%
THC Tenet Healthcare Corp.	0.03%	4,920	$928K	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.03%	3,293	$925K	Add +103.7%
IT Gartner Inc.	0.03%	5,839	$925K	Add +55.4%
RTO Rentokil Initial PLC-SP ADR	0.03%	29,339	$924K	Add +59.8%
SMH Vaneck Semiconductor ETF	0.03%	2,406	$922K	Add +101.8%
TRN Trinity Industries Inc.	0.03%	28,589	$920K	New
VIRT Virtu Financial Inc. Class A	0.03%	20,904	$919K	New
STLD Steel Dynamics Inc.	0.03%	5,107	$919K	Add +133.3%
VIV Telefonica Brasil-ADR	0.03%	57,603	$916K	Add +26.0%
IWO iShares Russell 2000 Growth	0.03%	2,912	$914K	Add +32.7%
SPLV Invesco S&P 500 Low Volatili	0.03%	12,490	$913K	Reduce -20.2%
RRR Red Rock Resorts Inc. Class A	0.03%	17,094	$912K	Add +3.0%
ROP Roper Technologies Inc.	0.03%	2,574	$911K	Add +54.3%
ROK Rockwell Automation Inc.	0.03%	2,532	$909K	Add +74.7%
EIX Edison International	0.03%	12,402	$908K	Add +91.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.03%	20,036	$907K	Add +27.8%
MUR Murphy Oil Corp.	0.03%	21,938	$905K	Add +1.2%
KMB Kimberly-Clark Corp.	0.03%	9,381	$905K	Add +27.9%
STT State Street Corp.	0.03%	7,150	$905K	Add +99.9%
AVNT Avient Corp.	0.03%	24,807	$900K	Add +196.2%
DINO HF Sinclair Corp.	0.03%	14,414	$899K	Add +92.7%
RRC Range Resources Corp.	0.03%	19,847	$897K	Add +121.7%
KRG Kite Realty Group Trust	0.03%	36,486	$896K	Add +38.8%
CRH CRH PLC	0.03%	8,500	$893K	Add +123.3%
ESGV Vanguard ESG US Stock ETF	0.03%	7,958	$893K	Reduce -11.3%
PGC Peapack Gladstone Finl Corp.	0.03%	25,366	$893K	New
UEC Uranium Energy Corp.	0.03%	66,065	$892K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	9,030	$889K	Add +84.9%
AOS Smith (a.o.) Corp.	0.03%	13,450	$887K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	8,679	$886K	Add +74.0%
HTO H2O America	0.03%	15,103	$886K	Reduce -14.5%
AVEM Avantis Emerging Markets Eq	0.03%	10,991	$886K	Add +12.7%
MTSI Macom Technology Solutions H	0.03%	3,986	$885K	Add +47.4%
DTM DT Midstream Inc.	0.03%	6,572	$885K	Add +56.7%
WSO Watsco Inc.	0.03%	2,433	$885K	Add +102.8%
ARW Arrow Electronics Inc.	0.03%	6,113	$877K	Add +208.7%
RVMD Revolution Medicines Inc.	0.03%	8,994	$875K	Add +74.2%
LYB Lyondellbasell Indu Class A	0.03%	10,831	$872K	Add +91.8%
AGCO Agco Corp.	0.03%	7,503	$869K	Add +184.1%
OGE Oge Energy Corp.	0.03%	18,100	$868K	Add +117.4%
WF Woori Financial-Spon ADR	0.03%	12,992	$865K	Add +130.8%
PINS Pinterest Inc. Class A	0.03%	47,176	$865K	Add +227.3%
IIIN Insteel Industries Inc.	0.03%	25,712	$864K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	17,643	$863K	New
PACS Pacs Group Inc.	0.03%	26,792	$861K	New
UDR Udr Inc.	0.03%	25,355	$856K	Add +10.8%
EHC Encompass Health Corp.	0.03%	8,846	$856K	Add +7.3%
COMB Graniteshares Bcom Broad STR	0.03%	32,546	$855K	Add +28.0%
GAP The Gap Inc.	0.03%	35,317	$855K	Add +194.0%
NUE Nucor Corp.	0.03%	5,020	$849K	Reduce -4.1%
EQH Equitable Holdings Inc.	0.03%	22,832	$847K	Add +180.2%
KT KT Corp.-SP ADR	0.03%	39,418	$846K	Add +74.3%
FTDR Frontdoor Inc.	0.03%	15,971	$844K	New
TFPM Triple Flag Precious Met	0.03%	24,308	$844K	Add +78.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	20,954	$844K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	18,775	$837K	New
ALX Alexander's Inc.	0.03%	3,534	$835K	Add +19.2%
TXRH Texas Roadhouse Inc.	0.03%	5,042	$832K	Add +101.8%
TDG Transdigm Group Inc.	0.03%	718	$831K	Reduce -17.0%
LSCC Lattice Semiconductor Corp.	0.03%	8,934	$829K	Add +62.3%
SON Sonoco Products Co.	0.03%	15,278	$826K	Add +17.2%
CLH Clean Harbors Inc.	0.03%	2,882	$826K	Add +102.5%
DXPE DXP Enterprises Inc.	0.03%	5,857	$818K	New
BLMN Bloomin' Brands Inc.	0.03%	151,325	$817K	New
VRSN Verisign Inc.	0.03%	3,290	$817K	Add +66.9%
CCL Carnival Corp.	0.03%	31,561	$817K	Add +23.4%
AEG Aegon Ltd.-NY Reg SHR	0.03%	112,460	$816K	Add +39.8%
JAZZ Jazz Pharmaceuticals PLC	0.03%	4,318	$816K	Add +41.9%
KD Kyndryl Holdings Inc.	0.03%	62,219	$816K	New
YUM Yum! Brands Inc.	0.03%	5,238	$814K	Add +91.5%
RF Regions Financial Corp.	0.03%	31,170	$814K	Add +68.6%
VST Vistra Corp.	0.03%	5,400	$812K	Add +53.6%
BIV Vanguard Intermediate-Term B	0.03%	10,515	$812K	Add +103.1%
AROC Archrock Inc.	0.03%	23,236	$809K	New
PPL PPL Corp.	0.03%	21,120	$807K	Add +42.8%
ACGL Arch Capital Group Ltd.	0.03%	8,405	$807K	Add +122.5%
BATRK Atlanta Braves Holdings in-C	0.03%	18,826	$804K	Add +268.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	16,058	$799K	Reduce -13.0%
UE Urban Edge Properties	0.03%	40,006	$799K	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,866	$799K	Add +112.2%
TDS Telephone and Data Systems	0.03%	18,980	$799K	New
SSTK Shutterstock Inc.	0.03%	48,093	$799K	Add +45.0%
FNF Fidelity National Financial	0.02%	17,174	$797K	Add +52.4%
ALGN Align Technology Inc.	0.02%	4,640	$795K	Add +19.6%
PSO Pearson PLC-Sponsored ADR	0.02%	60,332	$792K	Reduce -9.0%
UHT Universal Health RLTY Income	0.02%	19,548	$791K	New
DOV Dover Corp.	0.02%	3,796	$791K	Add +104.6%
FSS Federal Signal Corp.	0.02%	7,310	$790K	Add +108.3%
WBS Webster Financial Corp.	0.02%	11,376	$790K	Add +141.1%
IWD iShares Russell 1000 Value E	0.02%	3,696	$790K	Add +52.9%
IR Ingersoll-Rand Inc.	0.02%	9,838	$788K	Add +92.8%
CMPR Cimpress PLC	0.02%	10,781	$787K	Reduce -8.3%
PSP Invesco Global Listed Privat	0.02%	13,912	$786K	Add +58.3%
ECHO Echostar Corp. Class A	0.02%	6,713	$786K	Add +32.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	2,994	$784K	Add +51.1%
NIO Nio Inc. - ADR	0.02%	129,766	$782K	Add +46.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	8,411	$774K	Reduce -17.4%
QLD Proshares Ultra QQQ	0.02%	12,691	$774K	Reduce -14.6%
AME Ametek Inc.	0.02%	3,601	$772K	Add +39.0%
PBI Pitney Bowes Inc.	0.02%	69,590	$769K	Add +86.6%
ENSG The Ensign Group Inc.	0.02%	3,814	$769K	Add +161.9%
GTLS Chart Industries Inc.	0.02%	3,716	$768K	Add +78.7%
SU Suncor Energy Inc.	0.02%	11,614	$768K	New
DEO Diageo PLC-Sponsored ADR	0.02%	10,307	$767K	Reduce -11.0%
BRSL Brightstar Lottery PLC	0.02%	60,109	$766K	New
CAR Avis Budget Group Inc.	0.02%	5,247	$765K	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	13,536	$765K	Add +82.2%
WS Worthington Steel Inc.	0.02%	25,153	$763K	New
SITM Sitime Corp.	0.02%	2,204	$761K	New
FE Firstenergy Corp.	0.02%	14,996	$760K	Add +63.0%
NLY Annaly Capital Management Inc.	0.02%	35,809	$757K	Add +38.4%
TREX Trex Company Inc. filed as TREX INC	0.02%	20,721	$755K	Reduce -7.1%
STE Steris PLC	0.02%	3,408	$754K	Add +127.0%
OC Owens Corning	0.02%	6,940	$751K	Add +104.2%
AXON Axon Enterprise Inc.	0.02%	1,766	$750K	Add +107.8%
UMBF Umb Financial Corp.	0.02%	6,646	$750K	New
PHIN Phinia Inc.	0.02%	10,941	$749K	Add +34.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	12,937	$748K	Reduce -9.7%
WTRG Essential Utilities Inc.	0.02%	18,564	$748K	Add +60.0%
ASB Associated Banc-Corp.	0.02%	28,908	$748K	Add +267.0%
GL Globe Life Inc.	0.02%	5,347	$744K	Add +86.0%
ONC Beone Medicines Ltd.-ADR	0.02%	2,505	$744K	Add +28.6%
GBX Greenbrier Companies Inc.	0.02%	14,123	$744K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	2,587	$743K	Add +35.6%
RSP Invesco S&P 500 Equal Weight	0.02%	3,867	$742K	Add +49.7%
WMS Advanced Drainage Systems Inc.	0.02%	5,405	$741K	Add +174.8%
TFSL TFS Financial Corp.	0.02%	52,696	$740K	New
MTD Mettler-Toledo International	0.02%	587	$740K	Add +149.8%
PKX Posco Holdings Inc. -Spon ADR	0.02%	12,653	$740K	Add +124.5%
RGA Reinsurance Group of America	0.02%	3,618	$739K	Add +26.4%
FIS Fidelity National Info Serv	0.02%	15,737	$738K	New
BE Bloom Energy Corp. Class A	0.02%	5,440	$737K	Add +16.0%
DECK Deckers Outdoor Corp.	0.02%	7,360	$737K	Add +25.8%
DGX Quest Diagnostics Inc.	0.02%	3,754	$736K	Add +46.6%
LII Lennox International Inc.	0.02%	1,585	$735K	New
KNTK Kinetik Holdings Inc.	0.02%	15,150	$733K	New
CARS Cars.com Inc.	0.02%	90,158	$732K	Add +571.4%
JLL Jones Lang Lasalle Inc.	0.02%	2,405	$732K	Add +71.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	18,139	$731K	Add +12.6%
BG Bunge Global SA	0.02%	5,744	$731K	New
XEL Xcel Energy Inc.	0.02%	9,193	$730K	Add +72.8%
NOBL Proshares S&P 500 Dividend A	0.02%	6,880	$729K	Add +27.4%
ESQ Esquire Financial Holdings I	0.02%	6,777	$729K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,350	$728K	Add +81.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	7,998	$727K	Reduce -17.5%
SCCO Southern Copper Corp.	0.02%	4,226	$727K	Add +18.4%
RVTY Revvity Inc.	0.02%	8,298	$727K	Add +80.0%
HBAN Huntington Bancshares Inc.	0.02%	46,362	$726K	Add +32.6%
AXGN Axogen Inc.	0.02%	21,700	$719K	Add +5.5%
BKE The Buckle Inc.	0.02%	14,251	$718K	New
OTIS Otis Worldwide Corp.	0.02%	9,298	$717K	Add +133.8%
IDA Idacorp Inc.	0.02%	5,010	$716K	Add +27.3%
CHTR Charter Communications Inc. Class A	0.02%	3,312	$715K	Add +49.5%
CNQ Canadian Natural Resources	0.02%	14,665	$715K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	24,382	$714K	Add +71.7%
SAH Sonic Automotive Inc. Class A	0.02%	10,412	$714K	New
VEEV Veeva Systems Inc. Class A	0.02%	4,064	$714K	Add +45.6%
AVDV Avantis Intl S/C Value ETF	0.02%	7,141	$713K	Add +229.2%
PFGC Performance Food Group Co.	0.02%	8,323	$713K	Add +45.0%
CC The Chemours Co.	0.02%	32,336	$712K	Add +167.6%
POOL Pool Corp.	0.02%	3,521	$712K	Add +98.4%
CNC Centene Corp.	0.02%	21,751	$712K	Add +10.3%
CSGS CSG Systems Intl Inc.	0.02%	8,901	$712K	New
NXPI NXP Semiconductors NV	0.02%	3,607	$710K	Add +75.3%
VMI Valmont Industries	0.02%	1,775	$709K	Add +52.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,510	$708K	Add +6.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	118,057	$707K	New
DG Dollar General Corp.	0.02%	5,955	$707K	Add +55.9%
BRO Brown & Brown Inc.	0.02%	10,823	$706K	Reduce -37.4%
CNP Centerpoint Energy Inc.	0.02%	16,329	$705K	Add +117.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	31,031	$704K	Add +159.1%
TYL Tyler Technologies Inc.	0.02%	2,052	$703K	Add +101.4%
LEA Lear Corp.	0.02%	5,788	$701K	Add +67.7%
WTFC Wintrust Financial Corp.	0.02%	5,041	$700K	Add +234.5%
EWJ iShares MSCI Japan ETF	0.02%	8,292	$700K	No change
HALO Halozyme Therapeutics Inc.	0.02%	10,833	$700K	Reduce -11.5%
HG Hamilton Insurance Grou Class B	0.02%	23,465	$700K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	28,788	$700K	Add +7.9%
SCHG Schwab US Large-Cap Growth	0.02%	23,958	$698K	Add +89.2%
MC Moelis & Co. Class A	0.02%	12,243	$698K	New
CYTK Cytokinetics Inc.	0.02%	10,581	$697K	Add +0.1%
NSIT Insight Enterprises Inc.	0.02%	10,403	$697K	New
KVUE Kenvue Inc.	0.02%	40,362	$696K	Add +46.1%
MTX Minerals Technologies Inc.	0.02%	9,782	$694K	New
SCHX Schwab US Large-Cap ETF	0.02%	27,023	$693K	Add +95.0%
CACI Caci International Inc. Class A	0.02%	1,270	$691K	Add +45.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	46,089	$690K	Add +49.8%
CCK Crown Holdings Inc.	0.02%	6,881	$690K	Add +53.2%
DVA Davita Inc.	0.02%	4,488	$690K	Reduce -24.4%
ACLS Axcelis Technologies Inc.	0.02%	7,398	$689K	Add +33.5%
VNQ Vanguard Real Estate ETF	0.02%	7,754	$688K	New
ITT Itt Inc.	0.02%	3,609	$688K	Add +68.0%
DDS Dillards Inc. Class A	0.02%	1,200	$687K	Add +82.1%
OSW Onespaworld Holdings Ltd.	0.02%	29,871	$686K	New
EVR Evercore Inc. Class A	0.02%	2,291	$684K	Add +136.9%
CNO Cno Financial Group Inc.	0.02%	16,642	$683K	Add +23.3%
AQN Algonquin Power & Utilities	0.02%	111,269	$683K	New
INTA Intapp Inc.	0.02%	26,587	$683K	New
EZU iShares MSCI Eurozone ETF	0.02%	10,898	$683K	Reduce -1.2%
EMBJ Embraer SA-Spon ADR	0.02%	11,467	$680K	Reduce -16.6%
NRG NRG Energy Inc.	0.02%	4,644	$679K	Add +76.8%
CGNX Cognex Corp.	0.02%	13,841	$678K	Add +150.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,078	$677K	Add +73.2%
BCH Banco DE Chile-ADR	0.02%	18,280	$677K	Add +33.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	10,955	$676K	New
AG First Majestic Silver Corp.	0.02%	31,422	$675K	Reduce -52.0%
PGNY Progyny Inc.	0.02%	39,709	$674K	New
USNA Usana Health Sciences Inc.	0.02%	38,563	$674K	Add +189.6%
SCHV Schwab US Large-Cap Value	0.02%	22,082	$673K	Add +177.8%
CSL Carlisle Cos Inc.	0.02%	2,016	$673K	Add +49.2%
AMKR Amkor Technology Inc.	0.02%	14,888	$670K	Add +52.8%
DOCU Docusign Inc.	0.02%	14,083	$668K	Add +192.8%
WLK Westlake Corp.	0.02%	5,705	$666K	New
BN Brookfield Corp.	0.02%	16,456	$666K	Add +21.0%
NYT New York Times Co. Class A	0.02%	7,882	$660K	Add +102.1%
CE Celanese Corp.	0.02%	10,023	$659K	Add +39.1%
STRA Strategic Education Inc.	0.02%	7,937	$658K	New
MCHP Microchip Technology Inc.	0.02%	10,190	$658K	Add +59.3%
SFM Sprouts Farmers Market Inc.	0.02%	8,532	$658K	Add +20.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,925	$658K	Add +11.2%
MANH Manhattan Associates Inc.	0.02%	4,933	$657K	Add +175.7%
SM SM Energy Co.	0.02%	21,039	$656K	New
HUM Humana Inc.	0.02%	3,784	$656K	Add +13.4%
EW Edwards Lifesciences Corp.	0.02%	8,190	$656K	Add +20.0%
THRO iShares U.S. Thematic Rotati	0.02%	18,094	$655K	New
APAM Artisan Partners Asset Ma -A	0.02%	17,984	$654K	Add +113.9%
ED Consolidated Edison Inc.	0.02%	5,781	$654K	Add +59.0%
NDSN Nordson Corp.	0.02%	2,452	$652K	Add +194.0%
NBIX Neurocrine Biosciences Inc.	0.02%	4,947	$652K	Add +8.2%
UNFI United Natural Foods Inc.	0.02%	14,456	$651K	New
AMAL Amalgamated Financial Corp.	0.02%	16,756	$651K	New
HP Helmerich & Payne	0.02%	18,061	$651K	Add +44.3%
RS Reliance Inc.	0.02%	2,141	$650K	Add +96.6%
TKO Tko Group Holdings Inc.	0.02%	3,221	$649K	Add +68.7%
ALAB Astera Labs Inc.	0.02%	5,920	$649K	New
MEDP Medpace Holdings Inc.	0.02%	1,349	$648K	Add +47.9%
SNOW Snowflake Inc.	0.02%	4,294	$648K	Add +97.1%
IJR iShares Core S&P Small-Cap E	0.02%	5,205	$647K	Add +89.1%
DBRG Digitalbridge Group Inc.	0.02%	41,908	$646K	New
WTM White Mountains Insurance GP	0.02%	295	$646K	New
AKAM Akamai Technologies Inc.	0.02%	5,617	$645K	Add +131.9%
BDC Belden Inc.	0.02%	5,617	$645K	Add +24.5%
ADC Agree Realty Corp.	0.02%	8,489	$640K	Add +108.3%
FHN First Horizon Corp.	0.02%	28,031	$638K	Add +42.7%
RGR Sturm Ruger & Co. Inc.	0.02%	15,901	$637K	Add +75.3%
SYY Sysco Corp.	0.02%	8,936	$637K	Add +106.5%
ATMU Atmus Filtration Technologie	0.02%	11,194	$635K	Add +32.3%
YELP Yelp Inc.	0.02%	25,636	$634K	New
LBRDK Liberty Broadband-C	0.02%	12,608	$634K	New
CVLT Commvault Systems Inc.	0.02%	8,134	$634K	New
LDOS Leidos Holdings Inc.	0.02%	4,062	$632K	New
KEX Kirby Corp.	0.02%	4,747	$631K	Add +118.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	41,023	$631K	Add +19.9%
SFL SFL Corp. Ltd.	0.02%	58,362	$630K	New
SCHC Schwab Intl Small-Cap Equity	0.02%	13,452	$629K	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.02%	7,587	$627K	Add +41.3%
RBRK Rubrik Inc. Class A	0.02%	12,802	$627K	New
PCTY Paylocity Holding Corp.	0.02%	5,793	$626K	Add +129.8%
ESI Element Solutions Inc.	0.02%	18,309	$625K	Add +20.1%
SWK Stanley Black & Decker Inc.	0.02%	8,785	$624K	New
XYZ Block Inc.	0.02%	10,373	$624K	Add +138.6%
BANC Banc of California Inc.	0.02%	35,441	$623K	New
CMC Commercial Metals Co.	0.02%	10,138	$623K	Add +48.3%
EHAB Enhabit Inc.	0.02%	44,174	$622K	New
MAN Manpowergroup Inc.	0.02%	20,991	$618K	New
OSIS Osi Systems Inc.	0.02%	2,326	$618K	New
AVLV Avantis US Large Cap Value	0.02%	7,651	$617K	Add +153.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	20,559	$617K	Add +80.8%
VLY Valley National Bancorp	0.02%	50,100	$615K	Add +90.4%
PL Planet Labs PBC	0.02%	22,009	$615K	Reduce -13.2%
MTDR Matador Resources Co.	0.02%	9,722	$614K	Add +39.1%
SGI Somnigroup International Inc.	0.02%	8,300	$614K	Add +18.4%
KRNT Kornit Digital Ltd.	0.02%	41,811	$613K	New
CTSH Cognizant Tech Solutions-A	0.02%	9,985	$613K	Add +25.6%
MSEX Middlesex Water Co.	0.02%	11,724	$610K	New
ULTA Ulta Beauty Inc.	0.02%	1,167	$610K	Add +53.8%
DLTR Dollar Tree Inc.	0.02%	5,544	$607K	Add +27.1%
ELAN Elanco Animal Health Inc.	0.02%	25,358	$607K	Add +58.1%
POR Portland General Electric Co.	0.02%	11,495	$607K	Add +61.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	3,839	$607K	Add +13.8%
HCC Warrior Met Coal Inc.	0.02%	6,496	$605K	Reduce -40.5%
OMCL Omnicell Inc.	0.02%	18,121	$605K	Reduce -13.4%
IEX Idex Corp.	0.02%	3,185	$604K	Add +15.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	13,057	$603K	Add +63.7%
VTRS Viatris Inc.	0.02%	44,515	$601K	Add +21.1%
LECO Lincoln Electric Holdings	0.02%	2,413	$601K	Add +58.9%
CRVL Corvel Corp.	0.02%	10,989	$601K	New
NTNX Nutanix Inc. Class A	0.02%	15,783	$600K	Add +305.2%
GTN Gray Media Inc.	0.02%	138,226	$600K	New
QRVO Qorvo Inc.	0.02%	7,748	$600K	Add +167.9%
BWA Borgwarner Inc.	0.02%	11,007	$597K	New
SXC Suncoke Energy Inc.	0.02%	91,389	$595K	Add +160.8%
MRTN Marten Transport Ltd.	0.02%	45,311	$595K	Add +4.9%
MELI MercadoLibre Inc.	0.02%	344	$595K	Reduce -3.6%
EFX Equifax Inc.	0.02%	3,302	$594K	Add +229.9%
GILT Gilat Satellite Networks Ltd.	0.02%	39,572	$594K	Add +94.2%
RNR Renaissancere Holdings Ltd.	0.02%	1,992	$592K	Add +94.3%
IRMD Iradimed Corp.	0.02%	6,145	$591K	Reduce -41.6%
BXC Bluelinx Holdings Inc.	0.02%	10,888	$590K	New
VRSK Verisk Analytics Inc.	0.02%	3,106	$589K	Add +14.9%
LZB La-Z-Boy Inc.	0.02%	18,307	$588K	Add +209.2%
PTC PTC Inc.	0.02%	4,126	$588K	Add +173.4%
SEIC Sei Investments Company	0.02%	7,492	$588K	Add +176.9%
SYF Synchrony Financial	0.02%	8,640	$588K	Add +24.1%
EXEL Exelixis Inc.	0.02%	13,699	$588K	Add +57.0%
RBC RBC Bearings Inc.	0.02%	1,079	$586K	New
KSS Kohls Corp.	0.02%	45,399	$586K	Add +53.1%
MTH Meritage Homes Corp.	0.02%	9,465	$585K	Add +30.6%
SNA Snap-on Inc.	0.02%	1,609	$584K	Add +35.8%
RPM RPM International Inc.	0.02%	5,870	$583K	New
STRL Sterling Infrastructure Inc.	0.02%	1,431	$583K	Add +61.7%
RUSHA Rush Enterprises Inc. Class A	0.02%	8,816	$583K	Add +32.3%
NWPX NWPX Infrastructure Inc.	0.02%	7,475	$582K	Add +1.7%
NATH Nathan's Famous Inc.	0.02%	5,774	$582K	Add +167.3%
COKE Coca-Cola Consolidated Inc.	0.02%	3,033	$581K	Add +132.4%
AEE Ameren Corporation	0.02%	5,281	$580K	Add +46.7%
MSTR Strategy Inc.	0.02%	4,649	$580K	New
CWCO Consolidated Water Co.-Ord SH	0.02%	17,500	$580K	New
CPAY Corpay Inc.	0.02%	1,991	$579K	Add +84.0%
FR First Industrial Realty TR	0.02%	9,995	$578K	Add +79.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,912	$578K	Add +59.1%
APG Api Group Corp.	0.02%	14,255	$578K	Add +52.8%
SSNC Ss&c Technologies Holdings	0.02%	8,517	$575K	Reduce -19.0%
UBSI United Bankshares Inc.	0.02%	13,891	$575K	Reduce -58.7%
NTGR Netgear Inc.	0.02%	26,298	$574K	Add +191.8%
OHI Omega Healthcare Investors	0.02%	13,055	$572K	Add +55.3%
DBX Dropbox Inc. Class A	0.02%	25,173	$572K	New
CG The Carlyle Group Inc.	0.02%	11,795	$571K	Add +27.8%
PBA Pembina Pipeline Corp.	0.02%	12,730	$570K	New
RBA RB Global Inc.	0.02%	5,940	$569K	Add +83.7%
TIMB Tim SA-ADR	0.02%	21,479	$569K	Add +28.8%
DAR Darling Ingredients Inc.	0.02%	9,172	$567K	New
WY Weyerhaeuser Co.	0.02%	23,205	$567K	Add +94.8%
FCFS Firstcash Holdings Inc.	0.02%	3,012	$566K	Add +102.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	2,359	$566K	New
KGC Kinross Gold Corp.	0.02%	18,509	$565K	Add +8.4%
FSLY Fastly Inc. Class A	0.02%	19,404	$564K	New
SPT Sprout Social Inc. Class A	0.02%	98,267	$560K	Add +528.2%
ZION Zions Bancorp NA	0.02%	9,721	$560K	Add +29.6%
SAIA Saia Inc.	0.02%	1,594	$560K	Add +55.8%
SUZ Suzano SA - Spon ADR	0.02%	55,825	$559K	Add +2.0%
AVAH Aveanna Healthcare Holdings	0.02%	86,645	$558K	New
DXCM Dexcom Inc.	0.02%	8,879	$558K	New
LSTR Landstar System Inc.	0.02%	3,478	$557K	Add +8.1%
BC Brunswick Corp.	0.02%	7,651	$557K	Add +33.8%
VTR Ventas Inc.	0.02%	6,807	$557K	Add +50.2%
DHIL Diamond Hill Investment Grp	0.02%	3,219	$554K	Reduce -5.6%
BDX Becton Dickinson and Co.	0.02%	3,514	$552K	Add +11.6%
MTCH Match Group Inc.	0.02%	17,970	$552K	New
XYL Xylem Inc.	0.02%	4,617	$552K	Add +130.0%
NSA National Storage Affiliates	0.02%	14,584	$550K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	5,923	$549K	New
VSAT Viasat Inc.	0.02%	11,984	$549K	Add +37.5%
KLIC Kulicke & Soffa Industries	0.02%	8,320	$547K	Add +46.8%
HCI Hci Group Inc.	0.02%	3,536	$547K	New
HOMB Home Bancshares Inc.	0.02%	20,272	$546K	New
GLD SPDR Gold Shares	0.02%	1,267	$545K	Reduce -9.1%
ARES Ares Management Corp. Class A	0.02%	4,995	$545K	Add +31.0%
FLG Flagstar Bank NA	0.02%	41,355	$545K	Add +106.2%
PCVX Vaxcyte Inc.	0.02%	9,370	$544K	New
CNH CNH Industrial NV	0.02%	49,307	$542K	Add +168.1%
AMR Alpha Metallurgical Resource	0.02%	2,632	$540K	Reduce -33.3%
MATX Matson Inc.	0.02%	3,278	$537K	Add +6.5%
AAL American Airlines Group Inc.	0.02%	49,911	$536K	Reduce -21.1%
STNG Scorpio Tankers Inc.	0.02%	7,177	$536K	New
KDP Keurig Dr Pepper Inc.	0.02%	20,315	$535K	Add +26.5%
SCI Service Corp. International	0.02%	6,476	$534K	Add +74.3%
GBCI Glacier Bancorp Inc.	0.02%	11,959	$534K	New
CF CF Industries Holdings Inc.	0.02%	4,112	$534K	Add +56.8%
ALLY Ally Financial Inc.	0.02%	13,565	$532K	Add +37.8%
FLS Flowserve Corp.	0.02%	7,235	$532K	Add +69.6%
GME Gamestop Corp. Class A	0.02%	23,042	$531K	Add +105.8%
NE Noble Corp. PLC	0.02%	10,810	$530K	New
MKL Markel Group Inc.	0.02%	277	$530K	New
CBSH Commerce Bancshares Inc.	0.02%	10,725	$528K	Add +107.6%
CCJ Cameco Corp.	0.02%	4,850	$527K	Add +42.3%
GLPI Gaming and Leisure Propertie	0.02%	11,818	$524K	New
ES Eversource Energy	0.02%	7,531	$522K	Reduce -1.4%
UPST Upstart Holdings Inc.	0.02%	20,339	$522K	New
IESC Ies Holdings Inc.	0.02%	1,095	$522K	Add +107.8%
ENS Enersys	0.02%	3,001	$521K	Add +94.1%
WSM Williams-Sonoma Inc.	0.02%	2,850	$520K	Add +36.6%
PTGX Protagonist Therapeutics Inc.	0.02%	4,925	$519K	Add +13.7%
ITA iShares U.S. Aerospace & Def	0.02%	2,373	$519K	New
NNE Nano Nuclear Energy Inc.	0.02%	25,334	$519K	New
PNW Pinnacle West Capital	0.02%	5,137	$518K	Add +58.5%
EGP Eastgroup Properties Inc.	0.02%	2,796	$517K	Add +55.8%
AWK American Water Works Co. Inc.	0.02%	3,802	$517K	Add +8.3%
XPEV Xpeng Inc. - ADR	0.02%	30,204	$517K	Add +62.2%
PKG Packaging Corp. of America	0.02%	2,433	$516K	Add +144.3%
KNX Knight-Swift Transportation	0.02%	8,945	$515K	Add +76.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	5,442	$515K	No change
AMH American Homes 4 Rent- A	0.02%	18,418	$514K	Add +159.3%
LAD Lithia Motors Inc.	0.02%	2,058	$514K	Add +161.5%
COO The Cooper Cos Inc.	0.02%	7,180	$513K	Add +52.7%
ATO Atmos Energy Corp.	0.02%	2,777	$513K	Add +67.9%
MDY State Street SPDR S&P Midcap	0.02%	829	$511K	New
SEMR Semrush Holdings Inc. Class A	0.02%	42,803	$511K	New
EWTX Edgewise Therapeutics Inc.	0.02%	16,221	$511K	New
KN Knowles Corp.	0.02%	19,891	$511K	Add +64.9%
OGS One Gas Inc.	0.02%	5,920	$510K	Add +29.6%
KBH KB Home	0.02%	9,829	$509K	Reduce -15.6%
BXP BXP Inc.	0.02%	9,739	$505K	Add +105.5%
TNL Travel + Leisure Co.	0.02%	7,301	$505K	Add +59.1%
HRL Hormel Foods Corp.	0.02%	22,169	$502K	Add +32.5%
RYZ Ryerson Holding Corp.	0.02%	22,325	$502K	Add +69.3%
SCHH Schwab US REIT ETF	0.02%	23,320	$501K	Add +19.9%
TTC Toro Co.	0.02%	5,354	$500K	Add +69.3%
VFC VF Corp.	0.02%	29,420	$500K	Add +58.7%
NJR New Jersey Resources Corp.	0.02%	9,090	$499K	Add +73.4%
APEI American Public Education	0.02%	8,769	$499K	New
MGM MGM Resorts International	0.02%	13,471	$499K	New
LBRT Liberty Energy Inc.	0.02%	17,305	$498K	New
AVA Avista Corp.	0.02%	12,412	$498K	New
CSW CSW Industrials Inc.	0.02%	1,911	$498K	New
AVT Avnet Inc.	0.02%	8,075	$498K	New
LUV Southwest Airlines Co.	0.02%	13,238	$497K	Add +57.1%
EPC Edgewell Personal Care Co.	0.02%	23,264	$496K	New
TXT Textron Inc.	0.02%	5,666	$496K	Add +121.7%
CUBE Cubesmart	0.02%	13,532	$496K	Add +112.7%
SNX TD Synnex Corp.	0.02%	2,934	$495K	Add +65.4%
OMC Omnicom Group	0.02%	6,545	$493K	Add +95.0%
EXPD Expeditors Intl Wash Inc.	0.02%	3,439	$492K	Reduce -22.9%
LNT Alliant Energy Corp.	0.02%	6,853	$492K	Add +49.0%
BAP Credicorp Ltd.	0.02%	1,449	$491K	Add +35.2%
GLDD Great Lakes Dredge & Dock Co.	0.02%	28,861	$491K	New
GEHC GE Healthcare Technology	0.02%	6,889	$490K	Add +38.7%
REX Rex American Resources Corp.	0.02%	10,756	$490K	Add +59.2%
WAT Waters Corp.	0.02%	1,643	$489K	Add +56.9%
XLF SS Financial Select Sector	0.02%	9,903	$489K	Add +14.0%
SPEM State Street SP PTF Em ETF	0.02%	10,407	$488K	Add +81.2%
SBAC SBA Communications Corp.	0.02%	2,835	$488K	Add +115.6%
ROKU Roku Inc.	0.02%	5,151	$487K	Add +75.1%
LMB Limbach Holdings Inc.	0.02%	6,243	$487K	New
AVSC Avantis US Small Cap Equity	0.02%	7,814	$487K	Add +30.4%
HOPE Hope Bancorp Inc.	0.02%	43,472	$486K	Add +97.3%
KEP Korea Elec Power Corp.-SP ADR	0.02%	34,037	$485K	Reduce -16.9%
CCRN Cross Country Healthcare Inc.	0.02%	51,519	$484K	Add +288.3%
HLI Houlihan Lokey Inc.	0.02%	3,370	$484K	Add +109.6%
TAP Molson Coors Beverage Co. Class B	0.02%	11,202	$482K	Add +22.9%
EXR Extra Space Storage Inc.	0.02%	3,674	$482K	Add +95.5%
EGBN Eagle Bancorp Inc.	0.01%	19,366	$482K	New
JBTM JBT Marel Corp.	0.01%	3,763	$481K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	21,914	$481K	New
PLOW Douglas Dynamics Inc.	0.01%	11,420	$481K	New
WTW Willis Towers Watson PLC	0.01%	1,654	$481K	Add +52.4%
LULU Lululemon Athletica Inc.	0.01%	3,136	$480K	Add +21.6%
CENT Central Garden & Pet Co.	0.01%	13,024	$479K	Add +43.5%
HOLX Hologic Inc.	0.01%	6,334	$479K	New
HGV Hilton Grand Vacations Inc.	0.01%	12,200	$477K	New
EXE Expand Energy Corp.	0.01%	4,348	$477K	Add +30.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,641	$477K	Add +69.4%
CNX CNX Resources Corp.	0.01%	12,332	$475K	Add +31.9%
AVY Avery Dennison Corp.	0.01%	2,752	$475K	Add +137.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,409	$474K	Add +6.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,306	$474K	New
AU Anglogold Ashanti PLC	0.01%	4,860	$473K	Add +52.2%
THG Hanover Insurance Group Inc./	0.01%	2,727	$473K	Add +97.8%
EPP iShares MSCI Pacific Ex Japa	0.01%	8,883	$472K	Add +1.6%
MOH Molina Healthcare Inc.	0.01%	3,541	$472K	Add +54.2%
DOCN Digitalocean Holdings Inc.	0.01%	5,492	$471K	New
FOXA Fox Corp. Class A	0.01%	8,064	$471K	Reduce -28.0%
COHU Cohu Inc.	0.01%	15,371	$471K	Add +28.6%
FBIN Fortune Brands Innovations I	0.01%	12,062	$470K	Add +101.1%
GSSC Goldman Sachs Activebeta US	0.01%	6,300	$470K	New
KTOS Kratos Defense & Security	0.01%	6,660	$470K	Add +90.2%
EGO Eldorado Gold Corp.	0.01%	13,674	$469K	Add +61.7%
TRU Transunion	0.01%	6,783	$469K	Reduce -15.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,211	$468K	Add +33.7%
CNM Core & Main Inc. Class A	0.01%	9,455	$467K	Add +50.0%
IBIT iShares Bitcoin Trust ETF	0.01%	12,128	$466K	Add +70.4%
AIT Applied Industrial Tech Inc.	0.01%	1,755	$466K	Add +125.0%
TEX Terex Corp.	0.01%	7,878	$466K	Add +89.1%
HWKN Hawkins Inc.	0.01%	3,030	$465K	New
DFIC Dimensional International Co.	0.01%	13,072	$464K	Reduce -8.5%
ZWS Zurn Elkay Water Solutions C	0.01%	10,355	$464K	New
FERG Ferguson Enterprises Inc.	0.01%	1,990	$464K	Add +34.6%
RLI Rli Corp.	0.01%	8,103	$462K	Reduce -32.2%
DFAX Dimensional World Ex US Core	0.01%	13,566	$461K	Add +4.2%
ALGT Allegiant Travel Co.	0.01%	5,673	$460K	Reduce -2.2%
CWI State Street SPDR MSCI Acwi	0.01%	12,562	$460K	Add +10.4%
INSM Insmed Inc.	0.01%	2,810	$459K	Reduce -1.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,655	$459K	Add +95.1%
EAT Brinker International Inc.	0.01%	3,214	$459K	New
GPK Graphic Packaging Holding Co.	0.01%	46,136	$459K	Add +292.4%
SCHL Scholastic Corp.	0.01%	11,739	$459K	Reduce -48.1%
BRX Brixmor Property Group Inc.	0.01%	15,909	$458K	Add +13.6%
FNV Franco-Nevada Corp.	0.01%	1,852	$458K	New
ELVN Enliven Therapeutics Inc.	0.01%	11,660	$457K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,698	$456K	New
VLTO Veralto Corp.	0.01%	5,156	$456K	Add +70.5%
SKE Skeena Resources Ltd.	0.01%	15,337	$456K	Reduce -8.1%
EPAM Epam Systems Inc.	0.01%	3,365	$456K	Add +146.0%
PAG Penske Automotive Group Inc.	0.01%	3,048	$456K	New
DHT DHT Holdings Inc.	0.01%	24,893	$455K	New
IOT Samsara Inc. Class A	0.01%	14,318	$454K	New
PRGS Progress Software Corp.	0.01%	17,674	$453K	New
SEM Select Medical Holdings Corp.	0.01%	27,775	$452K	Add +157.0%
DFH Dream Finders Homes Inc. Class A	0.01%	32,473	$452K	New
EVRG Evergy Inc.	0.01%	5,509	$451K	New
ALV Autoliv Inc.	0.01%	4,287	$451K	Add +47.0%
ICHR Ichor Holdings Ltd.	0.01%	9,668	$451K	New
FHI Federated Hermes Inc.	0.01%	7,935	$450K	New
CCI Crown Castle Inc.	0.01%	5,533	$450K	Add +31.5%
UCB United Community Banks	0.01%	14,265	$449K	Add +97.1%
SPOT Spotify Technology SA	0.01%	923	$448K	Add +6.0%
LRGE Clearbridge Large Cap Growth	0.01%	5,946	$447K	Reduce -6.0%
HWC Hancock Whitney Corp.	0.01%	7,028	$447K	Add +116.1%
ARMK Aramark	0.01%	11,024	$447K	Add +56.5%
JXN Jackson Financial Inc. Class A	0.01%	4,225	$447K	Add +15.3%
NFG National Fuel Gas Co.	0.01%	4,748	$446K	Add +72.1%
TRMB Trimble Inc.	0.01%	6,834	$446K	Add +108.3%
GSLC Goldman Activebeta US LC ETF	0.01%	3,557	$445K	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	9,208	$443K	Reduce -23.1%
IVZ Invesco Ltd.	0.01%	18,234	$443K	Add +94.7%
ESLT Elbit Systems Ltd.	0.01%	521	$442K	Add +40.0%
RMBS Rambus Inc.	0.01%	5,142	$442K	Add +35.9%
CSTM Constellium SE	0.01%	17,996	$442K	Add +8.8%
BL Blackline Inc.	0.01%	11,936	$442K	New
NKE Nike Inc. Class B	0.01%	8,349	$441K	Reduce -37.3%
SCHB Schwab US Broad Market ETF	0.01%	17,562	$441K	Add +24.0%
WOR Worthington Enterprises Inc.	0.01%	8,446	$440K	New
TLT iShares 20+ Year Treasury BD	0.01%	5,068	$439K	Reduce -34.0%
LASR Nlight Inc.	0.01%	7,702	$439K	Add +33.9%
CDZI Cadiz Inc.	0.01%	89,396	$439K	New
WAL Western Alliance Bancorp	0.01%	6,172	$437K	Add +63.8%
TD Toronto-Dominion Bank	0.01%	4,678	$436K	New
SANM Sanmina Corp.	0.01%	3,364	$436K	Add +40.6%
CAMT Camtek Ltd.	0.01%	2,876	$436K	Reduce -7.1%
BYD Boyd Gaming Corp.	0.01%	5,294	$435K	Add +58.1%
FER Ferrovial NV	0.01%	6,666	$434K	New
CRUS Cirrus Logic Inc.	0.01%	2,991	$432K	Add +40.2%
XLC SS Comm Select Sector SPDR	0.01%	3,901	$432K	Add +37.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,916	$432K	Reduce -26.9%
PLAY Dave & Buster's Entertainmen	0.01%	39,823	$431K	New
FCPT Four Corners Property Trust	0.01%	18,226	$431K	Add +57.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,071	$431K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	19,067	$430K	Add +123.9%
IMO Imperial Oil Ltd.	0.01%	3,277	$429K	New
XLE SS Energy Select Sector	0.01%	6,993	$428K	New
IVW iShares S&P 500 Growth ETF	0.01%	3,783	$428K	Add +7.3%
R Ryder System Inc.	0.01%	2,089	$428K	Add +38.7%
KOP Koppers Holdings Inc.	0.01%	10,982	$425K	New
AAT American Assets Trust Inc.	0.01%	23,058	$424K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	26,932	$423K	Add +14.9%
LKQ LKQ Corp.	0.01%	14,379	$422K	Add +92.8%
MUSA Murphy USA Inc.	0.01%	855	$422K	Add +0.1%
PSFE Paysafe Ltd.	0.01%	61,743	$420K	Add +11.0%
CAG Conagra Brands Inc.	0.01%	26,692	$420K	Add +55.1%
TSCO Tractor Supply Company	0.01%	9,263	$420K	Add +46.4%
ILF iShares Latin America 40 ETF	0.01%	11,795	$419K	Add +3.0%
BWMN Bowman Consulting Group Ltd.	0.01%	14,729	$419K	New
EWU iShares MSCI United Kingdom	0.01%	9,182	$418K	No change
BCC Boise Cascade Co.	0.01%	5,496	$417K	Add +11.8%
TENB Tenable Holdings Inc.	0.01%	24,638	$417K	New
MLR Miller Industries Inc.	0.01%	9,143	$416K	New
ALGM Allegro Microsystems Inc.	0.01%	13,208	$416K	New
NI Nisource Inc.	0.01%	8,895	$415K	New
FBP First Bancorp Puerto Rico	0.01%	19,408	$415K	Add +92.3%
ORN Orion Group Holdings Inc.	0.01%	38,027	$414K	Add +0.5%
OVL Overlay Shares Large Cap Eq	0.01%	8,237	$414K	New
CRC California Resources Corp.	0.01%	5,984	$414K	New
BOX Box Inc. Class A	0.01%	17,485	$413K	New
PPG PPG Industries Inc.	0.01%	3,867	$413K	Add +15.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,410	$413K	No change
SVM Silvercorp Metals Inc.	0.01%	38,473	$413K	Reduce -9.2%
BSBR Banco Santander Brasil-ADS	0.01%	69,645	$413K	Add +18.1%
BAH Booz Allen Hamilton Holdings	0.01%	5,291	$413K	Reduce -20.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,582	$413K	Add +36.9%
KFRC Kforce Inc.	0.01%	14,081	$412K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	4,815	$411K	Reduce -3.9%
CVSA Covista Inc.	0.01%	3,567	$411K	New
AMRC Ameresco Inc. Class A	0.01%	16,111	$411K	Reduce -22.1%
LNC Lincoln National Corp.	0.01%	11,538	$410K	Add +68.2%
AESI Atlas Energy Solutions Inc.	0.01%	31,186	$409K	New
PCG P G & E Corp.	0.01%	23,227	$408K	Add +120.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	5,536	$408K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,922	$407K	Add +40.5%
ABEV Ambev SA-ADR	0.01%	139,051	$406K	Add +80.0%
HST Host Hotels & Resorts Inc.	0.01%	21,187	$406K	New
AIQ Global X Art Intel & Tech	0.01%	8,684	$405K	Add +6.8%
BZ Kanzhun Ltd. - ADR	0.01%	30,219	$405K	Add +195.9%
ALK Alaska Air Group Inc.	0.01%	10,983	$404K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,982	$403K	New
MBC Masterbrand Inc.	0.01%	48,545	$403K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,705	$403K	Add +92.5%
JEF Jefferies Financial Group Inc.	0.01%	9,755	$403K	Add +28.6%
IMCV iShares Morningstar Mid-Cap	0.01%	4,741	$402K	Add +47.4%
LNTH Lantheus Holdings Inc.	0.01%	5,294	$402K	Add +26.2%
POWI Power Integrations Inc.	0.01%	7,834	$401K	Add +2.5%
PBF PBF Energy Inc. Class A	0.01%	8,405	$400K	New
HY Hyster-Yale Inc.	0.01%	12,309	$400K	Reduce -27.4%
IMCG iShares Morningstar Mid-Cap	0.01%	5,079	$400K	Add +50.8%
HLF Herbalife Ltd.	0.01%	27,174	$400K	Reduce -2.2%
TLN Talen Energy Corp.	0.01%	1,252	$400K	Add +94.1%
AMG Affiliated Managers Group	0.01%	1,444	$400K	Add +58.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	7,195	$398K	Add +6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,263	$398K	Add +93.6%
CFR Cullen/Frost Bankers Inc.	0.01%	2,901	$398K	New
OSK Oshkosh Corp.	0.01%	2,696	$397K	Add +56.6%
AVB Avalonbay Communities Inc.	0.01%	2,427	$396K	Reduce -36.2%
YMM Full Truck Alliance -SPN ADR	0.01%	47,742	$396K	Add +94.7%
SKYT Skywater Technology Inc.	0.01%	14,416	$395K	Reduce -19.3%
CMRE Costamare Inc.	0.01%	23,377	$395K	New
ASC Ardmore Shipping Corp.	0.01%	25,868	$394K	Add +30.1%
GPC Genuine Parts Co.	0.01%	3,730	$394K	Add +66.6%
WFRD Weatherford International PL	0.01%	4,141	$392K	Add +48.5%
ORI Old Republic Intl Corp.	0.01%	9,805	$391K	Add +37.5%
DFEM Dimensional Emrg MRKT Core	0.01%	11,302	$390K	Add +1.9%
DKS Dick's Sporting Goods Inc.	0.01%	1,968	$390K	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.01%	1,140	$389K	New
SLV iShares Silver Trust	0.01%	5,707	$389K	Add +36.3%
DOCS Doximity Inc. Class A	0.01%	16,680	$389K	New
ITGR Integer Holdings Corp.	0.01%	4,405	$388K	Add +10.2%
PLMR Palomar Holdings Inc.	0.01%	3,242	$387K	New
REG Regency Centers Corp.	0.01%	5,115	$387K	Add +50.6%
BYRN Byrna Technologies Inc.	0.01%	42,149	$387K	Add +72.1%
SLGN Silgan Holdings Inc.	0.01%	9,939	$386K	Add +78.6%
NHC National Healthcare Corp.	0.01%	2,406	$384K	Reduce -0.3%
CP Canadian Pacific Kansas City	0.01%	4,880	$384K	Add +7.3%
TFIN Triumph Financial Inc.	0.01%	6,429	$384K	Reduce -3.6%
DSTL Distillate US Fundamental St	0.01%	6,621	$383K	New
XRAY Dentsply Sirona Inc.	0.01%	33,002	$383K	Add +9.8%
ARIS Aris Mining Corp.	0.01%	20,595	$382K	Reduce -16.5%
XLY SS Consumer Disc Select Sect	0.01%	3,506	$382K	Reduce -6.2%
LEGN Legend Biotech Corp.-ADR	0.01%	21,095	$382K	Add +12.6%
EBC Eastern Bankshares Inc.	0.01%	19,504	$381K	New
SF Stifel Financial Corp.	0.01%	5,130	$379K	Add +35.0%
PRI Primerica Inc.	0.01%	1,513	$379K	New
CRMT America's Car-Mart Inc.	0.01%	29,666	$378K	Add +54.9%
WT Wisdomtree Inc.	0.01%	25,906	$377K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	13,854	$377K	New
PTEN Patterson-Uti Energy Inc.	0.01%	34,734	$376K	Add +56.7%
AM Antero Midstream Corp.	0.01%	16,495	$376K	New
GNRC Generac Holdings Inc.	0.01%	1,920	$375K	New
KHC The Kraft Heinz Co.	0.01%	16,649	$374K	Add +29.9%
NUS Nu Skin Enterprises Inc. Class A	0.01%	51,266	$373K	New
LOPE Grand Canyon Education Inc.	0.01%	2,191	$373K	New
NESR National Energy Services Reu	0.01%	17,332	$372K	New
BFH Bread Financial Holdings Inc.	0.01%	4,968	$372K	Reduce -22.6%
BTU Peabody Energy Corp.	0.01%	11,259	$371K	Add +34.2%
HQY Healthequity Inc.	0.01%	4,435	$371K	Add +17.0%
MAX Mediaalpha Inc. Class A	0.01%	39,724	$369K	Add +229.9%
GMED Globus Medical Inc. Class A	0.01%	4,285	$369K	Add +22.4%
ST Sensata Technologies Holdplc	0.01%	10,467	$369K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	16,294	$368K	Add +60.3%
RPRX Royalty Pharma PLC Class A	0.01%	7,675	$368K	Add +35.3%
EXTR Extreme Networks Inc.	0.01%	24,408	$368K	New
AES AES Corp.	0.01%	26,118	$368K	New
CBL CBL & Associates Properties	0.01%	9,558	$367K	New
CRBG Corebridge Financial Inc.	0.01%	15,394	$367K	New
CINF Cincinnati Financial Corp.	0.01%	2,329	$366K	Add +34.5%
SHC Sotera Health Co.	0.01%	25,492	$366K	New
FLCO Franklin Investment Grade Co.	0.01%	17,061	$365K	Reduce -36.8%
FIBK First Interstate Bancsys-A	0.01%	10,927	$365K	New
CRL Charles River Laboratories	0.01%	2,113	$364K	Add +18.8%
PSTP Innovator PWR Buff Su St ETF	0.01%	10,559	$364K	Add +21.3%
LBTYA Liberty Global Ltd. Class A	0.01%	30,025	$363K	Reduce -66.3%
LPX Louisiana-Pacific Corp.	0.01%	4,989	$363K	Add +72.1%
CMP Compass Minerals Internation	0.01%	15,497	$362K	New
AMN Amn Healthcare Services Inc.	0.01%	19,718	$362K	Reduce -36.3%
BW Babcock & Wilcox Enterpr	0.01%	24,576	$361K	Add +7.8%
MIDD Middleby Corp.	0.01%	2,719	$360K	Add +20.7%
IVE iShares S&P 500 Value ETF	0.01%	1,706	$360K	Reduce -14.2%
CWEN Clearway Energy Inc. Class C	0.01%	9,156	$360K	New
EMN Eastman Chemical Co.	0.01%	4,706	$359K	New
MASI Masimo Corp.	0.01%	2,015	$358K	New
AEHR Aehr Test Systems	0.01%	9,642	$358K	New
ADAM Adamas Trust Inc.	0.01%	48,411	$356K	Reduce -23.8%
CBT Cabot Corp.	0.01%	4,729	$356K	Add +20.2%
PODD Insulet Corp.	0.01%	1,696	$356K	Add +29.7%
SBGI Sinclair Inc.	0.01%	27,486	$356K	New
INSP Inspire Medical Systems Inc.	0.01%	6,895	$356K	Add +110.5%
GOLD Gold.com Inc.	0.01%	8,869	$355K	Add +3.9%
CTLP Cantaloupe Inc.	0.01%	32,855	$355K	New
RL Ralph Lauren Corp.	0.01%	1,031	$355K	New
FCF First Commonwealth Finl Corp.	0.01%	20,135	$354K	Add +62.3%
PVH PVH Corp.	0.01%	5,074	$354K	Reduce -20.2%
KALU Kaiser Aluminum Corp.	0.01%	2,935	$354K	Reduce -32.2%
CDP Copt Defense Properties	0.01%	11,541	$353K	Reduce -1.7%
MHK Mohawk Industries Inc.	0.01%	3,585	$353K	New
RELY Remitly Global Inc.	0.01%	22,518	$353K	Reduce -34.4%
STAG Stag Industrial Inc.	0.01%	9,783	$353K	Reduce -37.2%
TQQQ Proshares Ultrapro QQQ	0.01%	8,459	$353K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	18,753	$352K	Add +67.7%
MHO M/I Homes Inc.	0.01%	2,869	$351K	New
CENX Century Aluminum Company	0.01%	5,961	$350K	New
SOFI Sofi Technologies Inc.	0.01%	21,953	$349K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	9,521	$348K	Add +87.5%
SMG Scotts Miracle-Gro Co.	0.01%	5,718	$348K	Add +56.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	32,131	$348K	Add +96.1%
UFPI Ufp Industries Inc.	0.01%	3,773	$348K	New
VYX NCR Voyix Corp.	0.01%	54,886	$347K	Add +369.9%
AGNC AGNC Investment Corp.	0.01%	34,608	$347K	New
LAUR Laureate Education Inc.	0.01%	9,963	$347K	New
EPRT Essential Properties Realty	0.01%	11,429	$347K	New
KOD Kodiak Sciences Inc.	0.01%	9,089	$346K	Reduce -14.5%
VET Vermilion Energy Inc.	0.01%	25,139	$346K	Add +0.7%
FWONK Liberty Media Corp. Class C	0.01%	4,071	$346K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	50,970	$346K	Add +24.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,587	$346K	Add +20.2%
LRGF iShares US Equity Factor ETF	0.01%	5,213	$344K	New
ABVX Abivax SA-ADR	0.01%	3,088	$344K	Reduce -2.6%
FLYW Flywire Corp.-Voting	0.01%	29,421	$342K	New
Z Zillow Group Inc. Class C	0.01%	8,247	$341K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	23,746	$341K	Add +45.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,011	$340K	Reduce -39.8%
BHF Brighthouse Financial Inc.	0.01%	5,667	$339K	Add +0.5%
OLN Olin Corp.	0.01%	11,402	$339K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	6,782	$339K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	28,375	$339K	Reduce -49.5%
SAM Boston Beer Company Inc. Class A	0.01%	1,470	$339K	New
HXL Hexcel Corp.	0.01%	4,172	$338K	Add +35.9%
HR Healthcare Realty Trust Inc.	0.01%	19,859	$337K	New
NCLH Norwegian Cruise Line Holdin	0.01%	18,040	$337K	Add +71.2%
CHDN Churchill Downs Inc.	0.01%	3,752	$337K	Add +23.9%
SYM Symbotic Inc.	0.01%	6,334	$337K	New
YOU Clear Secure Inc. Class A	0.01%	6,944	$336K	Reduce -72.6%
VPL Vanguard Ftse Pacific ETF	0.01%	3,439	$336K	Add +7.6%
HIPO Hippo Holdings Inc.	0.01%	12,894	$336K	New
GHM Graham Corp.	0.01%	4,256	$336K	New
OTTR Otter Tail Corp.	0.01%	3,818	$335K	Reduce -26.4%
ELF Elf Beauty Inc.	0.01%	5,528	$335K	Add +85.6%
BF.B Brown-Forman Corp. Class B	0.01%	12,661	$335K	Reduce -31.8%
PLAB Photronics Inc.	0.01%	8,271	$334K	New
HE Hawaiian Electric Inds	0.01%	22,519	$334K	Add +3.1%
ATR Aptargroup Inc.	0.01%	2,651	$334K	No change
FMS Fresenius Medical Care-ADR	0.01%	14,793	$334K	Add +67.0%
MDB Mongodb Inc.	0.01%	1,362	$333K	Add +28.4%
PRGO Perrigo Co. PLC	0.01%	31,030	$333K	Add +60.9%
H Hyatt Hotels Corp. Class A	0.01%	2,313	$333K	Reduce -15.2%
APLE Apple Hospitality REIT Inc.	0.01%	28,852	$332K	Add +167.3%
PATK Patrick Industries Inc.	0.01%	2,989	$332K	New
PNR Pentair PLC	0.01%	3,803	$331K	Add +64.5%
XPRO Expro Group Holdings NV	0.01%	18,997	$331K	Add +60.4%
HAS Hasbro Inc.	0.01%	3,533	$331K	New
AGRO Adecoagro SA	0.01%	22,004	$331K	Reduce -63.0%
GPRE Green Plains Inc.	0.01%	20,082	$330K	Add +2.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	997	$330K	Add +53.9%
OZK Bank Ozk	0.01%	7,186	$330K	New
NSP Insperity Inc.	0.01%	12,191	$330K	Reduce -35.7%
VOYA Voya Financial Inc.	0.01%	4,820	$329K	New
FRPT Freshpet Inc.	0.01%	5,582	$329K	New
TRI Thomson Reuters Corp.	0.01%	3,654	$329K	New
EDU New Oriental Educatio-SP ADR	0.01%	5,804	$329K	Add +11.9%
NTCT Netscout Systems Inc.	0.01%	10,321	$328K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,458	$328K	New
ROL Rollins Inc.	0.01%	6,130	$327K	New
DAN Dana Inc.	0.01%	9,729	$327K	New
SFNC Simmons First Natl Corp. Class A	0.01%	16,777	$326K	New
AVBP Arrivent Biopharma Inc.	0.01%	14,125	$326K	New
VREX Varex Imaging Corp.	0.01%	30,678	$325K	Add +71.7%
DPZ Domino's Pizza Inc.	0.01%	907	$325K	Add +24.1%
RLAY Relay Therapeutics Inc.	0.01%	32,577	$324K	Add +20.0%
VGK Vanguard Ftse Europe ETF	0.01%	3,933	$324K	Add +16.3%
CTBI Community Trust Bancorp Inc.	0.01%	5,327	$323K	Add +6.2%
CAL Caleres Inc.	0.01%	30,668	$323K	Add +6.3%
CATY Cathay General Bancorp	0.01%	6,441	$321K	New
ACWI iShares MSCI Acwi ETF	0.01%	2,316	$320K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,412	$320K	Add +46.1%
ASIX Advansix Inc.	0.01%	13,048	$318K	New
SBCF Seacoast Banking Corp.	0.01%	10,504	$318K	New
STAA Staar Surgical Co.	0.01%	17,001	$318K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,287	$318K	Add +16.5%
DFAE Dimensional Emerging Core Eq	0.01%	9,375	$317K	New
MLI Mueller Industries Inc.	0.01%	2,862	$317K	Add +56.6%
GVA Granite Construction Inc.	0.01%	2,642	$317K	New
ORA Ormat Technologies Inc.	0.01%	2,808	$314K	Add +1.0%
PARR Par Pacific Holdings Inc.	0.01%	5,015	$314K	Reduce -44.2%
CVNA Carvana Co.	0.01%	1,000	$314K	Add +50.6%
AFG American Financial Group Inc.	0.01%	2,457	$314K	Reduce -5.1%
VAC Marriott Vacations World	0.01%	4,813	$313K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,992	$313K	Add +55.4%
NSSC Napco Security Technologies	0.01%	7,945	$313K	Reduce -30.3%
KNF Knife River Corp.	0.01%	3,832	$313K	New
TIP iShares Tips Bond ETF	0.01%	2,827	$312K	New
FMHI First Trust Municipal High I	0.01%	6,543	$311K	Reduce -11.4%
HASI Ha Sustainable Infrastructur	0.01%	8,426	$310K	Reduce -12.6%
BKD Brookdale Senior Living Inc.	0.01%	22,627	$310K	Add +28.4%
DGII Digi International Inc.	0.01%	6,412	$309K	Add +7.2%
NVMI Nova Ltd.	0.01%	711	$309K	Add +11.1%
CHH Choice Hotels Intl Inc.	0.01%	2,979	$308K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	3,684	$308K	Add +7.4%
NTRA Natera Inc.	0.01%	1,539	$308K	Add +24.3%
CGAU Centerra Gold Inc.	0.01%	17,246	$307K	Reduce -5.0%
MWA Mueller Water Products Inc. Class A	0.01%	11,148	$306K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,112	$305K	New
DRH Diamondrock Hospitality Co.	0.01%	32,560	$305K	Reduce -15.9%
QLYS Qualys Inc.	0.01%	3,469	$305K	Add +94.9%
SCHA Schwab US Small-Cap ETF	0.01%	10,478	$305K	Reduce -35.6%
MCB Metropolitan Bank Holding Co.	0.01%	3,656	$305K	Reduce -40.1%
PHI PLDT Inc.-Spon ADR	0.01%	14,471	$304K	Reduce -37.4%
ICVT iShares Convertible Bond ETF	0.01%	2,988	$304K	Add +35.6%
VYM Vanguard High DVD Yield ETF	0.01%	2,054	$304K	New
DCI Donaldson Co. Inc.	0.01%	3,580	$304K	Add +25.4%
BLBD Blue Bird Corp.	0.01%	5,344	$303K	Add +2.6%
GATX Gatx Corp.	0.01%	1,777	$303K	Add +14.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	30,633	$303K	Add +80.9%
VSXY Victoria's Secret & Co.	0.01%	6,512	$302K	Add +35.3%
CELH Celsius Holdings Inc.	0.01%	8,496	$301K	Reduce -28.3%
PII Polaris Inc.	0.01%	5,518	$301K	Reduce -55.4%
IXN iShares Global Tech ETF	0.01%	3,000	$300K	No change
CCEP Coca-Cola Europacific Partne	0.01%	3,295	$299K	New
HIMS Hims & Hers Health Inc.	0.01%	14,389	$299K	Add +38.9%
WSFS WSFS Financial Corp.	0.01%	4,557	$298K	New
HVT Haverty Furniture	0.01%	14,066	$298K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	15,935	$298K	Add +2.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,039	$297K	New
GNK Genco Shipping & Trading Ltd.	0.01%	13,166	$297K	Add +21.7%
PRF Invesco Rafi US 1000 ETF	0.01%	6,246	$297K	New
WASH Washington Trust Bancorp	0.01%	8,863	$297K	Reduce -52.0%
CENTA Central Garden and Pet Co. Class A	0.01%	9,134	$296K	Reduce -60.8%
VIK Viking Holdings Ltd.	0.01%	4,029	$296K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	7,443	$296K	New
PFS Provident Financial Services	0.01%	13,892	$294K	Add +0.9%
DFEV Dimensional Emrg MRKT Val	0.01%	8,193	$293K	New
VPG Vishay Precision Group	0.01%	6,735	$292K	New
EEM iShares MSCI Emerging Market	0.01%	5,120	$291K	Add +3.1%
ACI Albertsons Cos Inc. Class A	0.01%	17,005	$290K	Add +52.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,886	$289K	New
YEXT Yext Inc.	0.01%	75,090	$288K	New
SUSA iShares ESG Optimized MSCI U	0.01%	2,182	$288K	Add +5.9%
CMF iShares California Muni Bond	0.01%	5,062	$288K	New
CLSK Cleanspark Inc.	0.01%	33,807	$288K	Add +87.5%
ECPG Encore Capital Group Inc.	0.01%	4,096	$287K	Add +7.5%
MFC Manulife Financial Corp.	0.01%	8,337	$287K	New
GXO Gxo Logistics Inc.	0.01%	5,534	$287K	Add +32.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	5,987	$287K	New
HUBS HubSpot Inc.	0.01%	1,173	$286K	New
TGTX TG Therapeutics Inc.	0.01%	8,619	$286K	New
NVRI Enviri Corp.	0.01%	14,563	$286K	Reduce -11.9%
VIAV Viavi Solutions Inc.	0.01%	8,582	$286K	New
AIZ Assurant Inc.	0.01%	1,310	$285K	New
FICO Fair Isaac Corp.	0.01%	267	$285K	Reduce -41.6%
SLM SLM Corp.	0.01%	13,310	$285K	Add +66.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,505	$284K	New
MCW Mister Car Wash Inc.	0.01%	40,796	$284K	New
SGHC Super Group SGHC Ltd.	0.01%	26,326	$284K	New
FRT Federal Realty Invs Trust	0.01%	2,675	$284K	New
J Jacobs Solutions Inc.	0.01%	2,233	$284K	Reduce -35.7%
REXR Rexford Industrial Realty Inc.	0.01%	8,668	$284K	Add +27.1%
ETSY Etsy Inc.	0.01%	5,669	$283K	Add +44.8%
MASS 908 Devices Inc.	0.01%	46,259	$283K	New
FTV Fortive Corp.	0.01%	5,119	$283K	Add +34.9%
KRT Karat Packaging Inc.	0.01%	10,133	$283K	New
BFC Bank First Corp.	0.01%	2,094	$283K	New
PRIM Primoris Services Corp.	0.01%	1,977	$283K	New
TECH Bio-Techne Corp.	0.01%	5,406	$283K	Add +30.1%
BOKF Bok Financial Corporation	0.01%	2,207	$283K	New
WHD Cactus Inc. Class A	0.01%	5,964	$283K	New
NG Novagold Resources Inc.	0.01%	31,397	$282K	New
COCO The Vita Coco Co. Inc.	0.01%	5,876	$282K	Add +14.2%
DFSV Dimensional US Small Cap Val	0.01%	8,027	$281K	Add +29.0%
MD Pediatrix Medical Group Inc.	0.01%	13,148	$281K	Add +0.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,314	$281K	Add +76.4%
NTR Nutrien Ltd.	0.01%	3,704	$279K	New
DUOL Duolingo	0.01%	2,827	$279K	Add +145.0%
ASH Ashland Inc.	0.01%	5,000	$278K	Reduce -26.5%
FRME First Merchants Corp.	0.01%	7,174	$278K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,448	$278K	New
NVST Envista Holdings Corp.	0.01%	10,941	$278K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	5,935	$277K	Reduce -32.6%
WWW Wolverine World Wide Inc.	0.01%	16,980	$277K	Reduce -7.0%
DV Doubleverify Holdings Inc.	0.01%	29,116	$277K	New
KRUS Kura Sushi USA Inc. Class A	0.01%	3,958	$276K	New
TRMK Trustmark Corp.	0.01%	6,539	$276K	New
BFAM Bright Horizons Family Solut	0.01%	3,346	$275K	New
CXM Sprinklr Inc. Class A	0.01%	45,770	$275K	Add +167.8%
AVTR Avantor Inc.	0.01%	35,027	$275K	Add +10.2%
BKH Black Hills Corp.	0.01%	3,939	$273K	Add +29.6%
LUMN Lumen Technologies Inc.	0.01%	39,315	$273K	Reduce -34.2%
DLX Deluxe Corp.	0.01%	9,918	$273K	Reduce -15.7%
FBNC First Bancorp	0.01%	4,827	$272K	New
TRNO Terreno Realty Corp.	0.01%	4,414	$271K	New
VRNS Varonis Systems Inc.	0.01%	12,616	$271K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	6,243	$271K	New
FSM Fortuna Mining Corp.	0.01%	27,194	$270K	Add +54.7%
IPX Iperionx Ltd. - ADR	0.01%	10,363	$270K	New
DKNG Draftkings Inc. Class A	0.01%	12,481	$270K	Reduce -22.6%
TDW Tidewater Inc.	0.01%	3,229	$270K	New
HPQ HP Inc.	0.01%	13,997	$269K	Add +50.6%
VONG Vanguard Russell 1000 Growth	0.01%	2,451	$269K	New
KIM Kimco Realty Corp.	0.01%	11,959	$269K	New
GTM Zoominfo Technologies Inc.	0.01%	44,848	$268K	Add +277.2%
MTUS Metallus Inc.	0.01%	16,410	$268K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,959	$268K	Reduce -8.7%
CROX Crocs Inc.	0.01%	3,221	$267K	Add +12.8%
ATEC Alphatec Holdings Inc.	0.01%	24,574	$267K	New
EEMS iShares MSCI Emerging MKT SM	0.01%	3,864	$267K	Add +19.4%
CLS Celestica Inc.	0.01%	946	$266K	Add +11.4%
FLR Fluor Corp.	0.01%	5,701	$266K	New
SYNA Synaptics Inc.	0.01%	3,793	$266K	Reduce -13.0%
CVE Cenovus Energy Inc.	0.01%	10,013	$266K	New
EMA Emera Inc.	0.01%	5,110	$265K	New
BNTX Biontech SE-ADR	0.01%	2,981	$265K	New
HEI Heico Corp.	0.01%	965	$265K	Reduce -8.4%
NBIS Nebius Group NV	0.01%	2,547	$264K	New
RDVY First Trust Rising Dividend	0.01%	3,869	$264K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	2,886	$264K	Add +63.7%
RAMP Liveramp Holdings Inc.	0.01%	9,937	$264K	New
KAI Kadant Inc.	0.01%	901	$263K	New
HOG Harley-Davidson Inc.	0.01%	12,995	$263K	New
RHI Robert Half Inc.	0.01%	10,338	$263K	Reduce -49.8%
GH Guardant Health Inc.	0.01%	2,841	$262K	Add +22.6%
BEN Franklin Templeton Inc.	0.01%	11,098	$262K	New
PNRG Primeenergy Resources Corp.	0.01%	1,125	$262K	Reduce -8.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	5,187	$262K	New
AGX Argan Inc.	0.01%	480	$261K	Reduce -39.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	8,671	$261K	New
TRP TC Energy Corp.	0.01%	4,175	$261K	New
MARA Mara Holdings Inc.	0.01%	31,994	$261K	Add +44.1%
CTMX Cytomx Therapeutics Inc.	0.01%	55,478	$261K	Reduce -9.8%
ZD Ziff Davis Inc.	0.01%	6,213	$261K	New
DFIS Dimensional International SM	0.01%	7,742	$261K	Reduce -4.4%
RXO Rxo Inc.	0.01%	17,825	$261K	New
ZM Zoom Communications Inc.	0.01%	3,242	$261K	New
WEX Wex Inc.	0.01%	1,702	$260K	Reduce -23.1%
BROS Dutch Bros Inc. Class A	0.01%	5,141	$260K	New
RSI Rush Street Interactive Inc.	0.01%	11,964	$260K	New
CDE Coeur Mining Inc.	0.01%	13,839	$260K	Reduce -4.4%
ODC Oil-Dri Corp. of America	0.01%	3,986	$259K	New
DY Dycom Industries Inc.	0.01%	764	$259K	New
FV First Trust DW Focus 5 Fund	0.01%	4,283	$259K	New
WST West Pharmaceutical Services	0.01%	1,031	$258K	Reduce -45.5%
VHT Vanguard Health Care ETF	0.01%	947	$258K	New
MLAB Mesa Laboratories Inc.	0.01%	2,913	$257K	Reduce -18.5%
IMTM iShares MSCI Intl Momentum F	0.01%	5,358	$257K	New
CAKE The Cheesecake Factory Inc.	0.01%	4,693	$257K	New
FRSH Freshworks Inc. Class A	0.01%	31,981	$257K	New
WPP WPP PLC-Sponsored ADR	0.01%	16,512	$257K	Add +58.9%
MP MP Materials Corp.	0.01%	5,313	$256K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	2,161	$256K	New
WEN The Wendy's Co.	0.01%	36,824	$256K	Add +65.7%
HTB Hometrust Bancshares Inc.	0.01%	5,988	$255K	New
ACIW Aci Worldwide Inc.	0.01%	6,218	$255K	Add +28.1%
UPWK Upwork Inc.	0.01%	23,247	$255K	New
ADT Adt Inc.	0.01%	38,755	$255K	New
LILAK Liberty Latin Americ Class C	0.01%	28,865	$255K	Reduce -13.6%
ENVA Enova International Inc.	0.01%	1,874	$255K	Add +44.4%
VVV Valvoline Inc.	0.01%	7,552	$254K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	8,613	$253K	Reduce -61.2%
GHC Graham Holdings Co. Class B	0.01%	239	$253K	New
ACEL Accel Entertainment Inc.	0.01%	23,157	$253K	Reduce -58.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,472	$253K	New
CAE Cae Inc.	0.01%	9,688	$252K	Reduce -41.2%
CVBF CVB Financial Corp.	0.01%	12,993	$252K	Reduce -19.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	9,014	$251K	New
EXLS Exlservice Holdings Inc.	0.01%	8,242	$251K	New
FULT Fulton Financial Corp.	0.01%	12,334	$251K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	15,486	$251K	Add +5.8%
VT Vanguard Tot World STK ETF	0.01%	1,811	$250K	New
FFWM First Foundation Inc.	0.01%	42,448	$250K	Add +72.8%
FTS Fortis Inc.	0.01%	4,481	$250K	New
VFH Vanguard Financials ETF	0.01%	2,065	$249K	Add +35.3%
DB Deutsche Bank AG-Registered	0.01%	8,372	$249K	Add +22.1%
FLHY Franklin High Yield Corporat	0.01%	10,286	$248K	Reduce -28.6%
FSLR First Solar Inc.	0.01%	1,259	$248K	Reduce -27.7%
ALRM Alarm.com Holdings Inc.	0.01%	5,743	$248K	New
FDS Factset Research Systems Inc.	0.01%	1,142	$248K	Reduce -28.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,398	$248K	New
BOTZ Global X Robotics & Artifici	0.01%	7,447	$247K	No change
CSGP Costar Group Inc.	0.01%	6,128	$247K	New
SOLV Solventum Corp.	0.01%	3,785	$247K	New
CNXC Concentrix Corp.	0.01%	9,024	$247K	New
HLNE Hamilton Lane Inc. Class A	0.01%	2,477	$246K	Reduce -29.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	10,187	$246K	New
RGEN Repligen Corp.	0.01%	2,084	$246K	Add +16.0%
FLUT Flutter Entertainment PLC-Di	0.01%	2,408	$245K	New
RHP Ryman Hospitality Properties	0.01%	2,660	$245K	New
IRT Independence Realty Trust Inc.	0.01%	16,476	$245K	Add +6.5%
CART Maplebear Inc.	0.01%	6,549	$245K	New
SCHY Schwab International DVD ETF	0.01%	7,748	$245K	New
UGI Ugi Corp.	0.01%	6,735	$245K	Add +22.7%
M Macy's Inc.	0.01%	13,546	$245K	Add +3.5%
INCY Incyte Corp.	0.01%	2,592	$244K	New
SPSC SPS Commerce Inc.	0.01%	4,380	$244K	Add +36.5%
NVR NVR Inc.	0.01%	37	$244K	Reduce -11.9%
SCHK Schwab 1000 Index ETF	0.01%	7,780	$244K	Add +11.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	19,693	$243K	Reduce -5.7%
TDC Teradata Corp.	0.01%	9,427	$242K	Reduce -1.4%
MEOH Methanex Corp.	0.01%	4,058	$242K	New
FUN Six Flags Entertainment Corp.	0.01%	13,606	$242K	New
HZO Marinemax Inc.	0.01%	8,912	$241K	New
BKU Bankunited Inc.	0.01%	5,328	$241K	New
VSH Vishay Intertechnology Inc.	0.01%	13,335	$240K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,448	$239K	Add +28.9%
CFFN Capitol Federal Financial Inc.	0.01%	33,437	$238K	Add +17.3%
RES RPC Inc.	0.01%	33,617	$238K	Add +24.9%
SMTC Semtech Corp.	0.01%	3,090	$238K	Reduce -17.5%
DTD Wisdomtree US Total Dividend	0.01%	2,748	$237K	New
FHB First Hawaiian Inc.	0.01%	9,572	$236K	Reduce -35.8%
PENN Penn Entertainment Inc.	0.01%	15,692	$236K	New
CECO Ceco Environmental Corp.	0.01%	3,929	$234K	Add +4.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	5,507	$234K	New
AAON Aaon Inc.	0.01%	2,816	$233K	New
ROG Rogers Corp.	0.01%	2,170	$233K	Reduce -12.8%
ENPH Enphase Energy Inc.	0.01%	6,151	$233K	New
BAX Baxter International Inc.	0.01%	13,794	$232K	Reduce -11.6%
AGO Assured Guaranty Ltd.	0.01%	2,833	$231K	New
BH Biglari Holdings Inc. Class B	0.01%	700	$231K	Reduce -40.7%
APPF Appfolio Inc. Class A	0.01%	1,459	$230K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	41,783	$230K	New
HAUZ Xtrackers Intl Real Estate	0.01%	10,181	$230K	Reduce -0.1%
GCO Genesco Inc.	0.01%	7,931	$230K	Reduce -6.4%
NOVT Novanta Inc.	0.01%	1,943	$229K	Reduce -32.6%
DFUS Dimensional US Eq MKT ETF	0.01%	3,236	$229K	No change
FLIA Franklin International Aggre	0.01%	11,298	$229K	Reduce -49.4%
SXI Standex International Corp.	0.01%	898	$229K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	5,981	$229K	New
OXM Oxford Industries Inc.	0.01%	5,939	$229K	Reduce -29.0%
CWST Casella Waste Systems Inc. Class A	0.01%	2,882	$229K	Add +13.3%
DFGP Dimensional GLBL Core PL Fix	0.01%	4,228	$228K	Reduce -18.4%
SLF Sun Life Financial Inc.	0.01%	3,632	$227K	New
VERX Vertex Inc. Class A	0.01%	19,102	$227K	New
LCII Lci Industries	0.01%	1,842	$227K	New
EG Everest Group Ltd.	0.01%	693	$227K	New
ASTS Ast Spacemobile Inc.	0.01%	2,732	$226K	New
LVS Las Vegas Sands Corp.	0.01%	4,200	$226K	New
ALLE Allegion PLC	0.01%	1,557	$226K	New
PLSE Pulse Biosciences Inc.	0.01%	10,470	$226K	Reduce -92.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	19,880	$226K	Reduce -53.8%
TXNM TXNM Energy Inc.	0.01%	3,862	$226K	New
IBP Installed Building Products	0.01%	851	$226K	New
DFIN Donnelley Financial Solution	0.01%	4,780	$225K	New
BLDR Builders Firstsource Inc.	0.01%	2,736	$225K	New
DFAT Dimensional US Target Value	0.01%	3,598	$225K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,285	$225K	New
PK Park Hotels & Resorts Inc.	0.01%	21,296	$224K	Reduce -16.0%
STEP Stepstone Group Inc. Class A	0.01%	4,696	$224K	New
EPD Enterprise Products Partners	0.01%	5,910	$224K	New
MTG Mgic Investment Corp.	0.01%	8,518	$224K	Add +18.1%
IDMO Invesco S&P International DE	0.01%	4,053	$222K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,533	$222K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,982	$222K	New
AFRM Affirm Holdings Inc.	0.01%	4,847	$222K	Add +35.0%
TEQI T Rowe Price Equity Income E	0.01%	4,933	$222K	New
LEG Leggett & Platt Inc.	0.01%	22,466	$222K	Reduce -47.2%
CNI Canadian Natl Railway Co.	0.01%	2,157	$222K	New
ALKS Alkermes PLC	0.01%	6,261	$221K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	7,941	$221K	New
JOE The St Joe Co.	0.01%	3,519	$221K	Reduce -38.0%
MGEE Mge Energy Inc.	0.01%	2,854	$221K	New
NNN NNN REIT Inc.	0.01%	5,243	$220K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,419	$220K	Add +3.8%
NATL NCR Atleos Corp.	0.01%	5,043	$220K	Reduce -2.2%
ALSN Allison Transmission Holding	0.01%	1,878	$220K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	4,639	$219K	New
TXG 10X Genomics Inc. Class A	0.01%	10,282	$218K	New
JEPI JPMorgan Equity Premium Inco	0.01%	3,850	$218K	New
OWL Blue Owl Capital Inc.	0.01%	23,829	$218K	New
DFAS Dimensional US Small Cap ETF	0.01%	3,043	$216K	No change
ARE Alexandria Real Estate Equit	0.01%	4,643	$216K	New
BRKR Bruker Corp.	0.01%	5,962	$215K	Reduce -31.2%
PNTG The Pennant Group Inc.	0.01%	7,065	$215K	Reduce -27.6%
SOUN Soundhound AI Inc. Class A	0.01%	31,315	$215K	New
RBLX Roblox Corp. Class A	0.01%	3,804	$215K	Reduce -15.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,159	$215K	Add +6.2%
NWN Northwest Natural Holding Co.	0.01%	4,035	$215K	New
AVAV Aerovironment Inc.	0.01%	1,172	$215K	Add +34.7%
CUZ Cousins Properties Inc.	0.01%	9,498	$214K	Reduce -50.7%
EEFT Euronet Worldwide Inc.	0.01%	3,215	$213K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,359	$213K	New
BAM Brookfield Asset Mgmt-A	0.01%	4,786	$213K	Reduce -26.9%
SKYW Skywest Inc.	0.01%	2,306	$212K	New
IWB iShares Russell 1000 ETF	0.01%	593	$211K	New
QDEL Quidelortho Corp.	0.01%	12,858	$211K	New
FCNCA First Citizens Bcshs Class A	0.01%	113	$211K	New
CASH Pathward Financial Inc.	0.01%	2,363	$211K	New
RNST Renasant Corp.	0.01%	5,826	$210K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,654	$210K	New
AHCO Adapthealth Corp.	0.01%	17,622	$210K	Reduce -45.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,781	$210K	New
HTLD Heartland Express Inc.	0.01%	20,144	$209K	Reduce -21.2%
DAKT Daktronics Inc.	0.01%	10,706	$209K	Reduce -63.0%
SAIC Science Applications Inte	0.01%	2,201	$209K	New
CZR Caesars Entertainment Inc.	0.01%	7,875	$208K	New
TTEK Tetra Tech Inc.	0.01%	6,901	$208K	Add +13.2%
RCI Rogers Communications Inc. Class B	0.01%	5,395	$207K	New
CVCO Cavco Industries Inc.	0.01%	428	$207K	New
HSTM Healthstream Inc.	0.01%	9,981	$207K	New
ENIC Enel Chile SA-ADR	0.01%	52,440	$207K	Add +41.5%
MBWM Mercantile Bank Corp.	0.01%	4,091	$207K	New
TEAM Atlassian Corp. Class A	0.01%	3,018	$206K	New
OSBC Old Second Bancorp Inc.	0.01%	10,216	$206K	New
POWL Powell Industries Inc.	0.01%	379	$205K	New
MYRG MYR Group Inc./Delaware	0.01%	726	$205K	New
VECO Veeco Instruments Inc.	0.01%	6,050	$205K	Reduce -22.0%
AXTA Axalta Coating Systems Ltd.	0.01%	7,384	$205K	Reduce -30.2%
CVLG Covenant Logistics Group Inc.	0.01%	7,532	$204K	New
WCN Waste Connections Inc.	0.01%	1,259	$204K	New
NABL N-Able Inc.	0.01%	43,745	$204K	Add +108.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	2,946	$204K	New
OUNZ Vaneck Merk Gold ETF	0.01%	4,523	$204K	New
ITRI Itron Inc.	0.01%	2,270	$203K	New
XPER Xperi Inc.	0.01%	36,323	$203K	New
TASEKO MINES LTD	0.01%	31,534	$203K	New
FAF First American Financial	0.01%	3,370	$203K	Reduce -0.3%
INVH Invitation Homes Inc.	0.01%	8,166	$203K	New
MSGS Madison Square Garden Sports	0.01%	631	$203K	New
SHLS Shoals Technologies Group -A	0.01%	30,779	$203K	Add +23.0%
INGR Ingredion Inc.	0.01%	1,794	$202K	New
TMHC Taylor Morrison Home Corp.	0.01%	3,469	$202K	New
KTB Kontoor Brands Inc.	0.01%	2,873	$202K	New
ATEX Anterix Inc.	0.01%	5,284	$202K	New
WLFC Willis Lease Finance Corp.	0.01%	1,184	$202K	New
GNL Global Net Lease Inc.	0.01%	21,536	$202K	Add +16.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	5,879	$202K	Add +2.0%
PATH Uipath Inc. Class A	0.01%	18,141	$201K	New
BOOT Boot Barn Holdings Inc.	0.01%	1,375	$201K	New
EDIV State Street SPDR S&P Emergi	0.01%	5,070	$200K	New
RIVN Rivian Automotive Inc. Class A	0.01%	13,065	$197K	Reduce -16.1%
SHEN Shenandoah Telecommunication	0.01%	12,703	$196K	New
MLKN Millerknoll Inc.	0.01%	13,463	$195K	New
PEB Pebblebrook Hotel Trust	0.01%	15,410	$195K	New
CLB Core Laboratories Inc.	0.01%	11,547	$194K	Add +2.9%
CRGY Crescent Energy Inc. Class A	0.01%	14,260	$193K	Add +9.2%
SABR Sabre Corp.	0.01%	132,259	$192K	New
GEO The Geo Group Inc.	0.01%	11,312	$190K	New
GRPN Groupon Inc.	0.01%	15,926	$190K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	18,881	$189K	Add +85.5%
ONDS Ondas Inc.	0.01%	20,897	$189K	Add +15.9%
NWBI Northwest Bancshares Inc.	0.01%	14,865	$189K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	31,227	$188K	Reduce -22.0%
BBWI Bath & Body Works Inc.	0.01%	10,027	$187K	New
UPBD Upbound Group Inc.	0.01%	10,344	$187K	New
DOC Healthpeak Properties Inc.	0.01%	11,357	$187K	New
IVR Invesco Mortgage Capital	0.01%	23,051	$186K	Add +107.2%
SLDB Solid Biosciences Inc.	0.01%	25,811	$186K	New
CLF Cleveland-Cliffs Inc.	0.01%	21,857	$185K	Reduce -8.9%
SVRA Savara Inc.	0.01%	33,668	$184K	Reduce -8.5%
NEOG Neogen Corp.	0.01%	19,455	$181K	Add +27.0%
S Sentinelone Inc. Class A	0.01%	13,887	$179K	New
AMPY Amplify Energy Corp.	0.01%	28,640	$179K	Reduce -7.4%
LYFT LYFT Inc. Class A	0.01%	13,258	$176K	New
FOXF Fox Factory Holding Corp.	0.01%	10,657	$175K	New
KRNY Kearny Financial Corp.	0.01%	23,159	$175K	New
STWD Starwood Property Trust Inc.	0.01%	10,028	$173K	New
LBTYK Liberty Global Ltd. Class C	0.01%	14,387	$169K	New
XNCR Xencor Inc.	0.01%	13,939	$168K	Reduce -52.2%
BRBR Bellring Brands Inc.	0.01%	10,172	$164K	Reduce -15.2%
WBTN Webtoon Entertainment Inc.	0.01%	17,804	$164K	New
MFA Mfa Financial Inc.	0.01%	16,585	$159K	New
GENI Genius Sports Ltd.	0.00%	35,745	$158K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,530	$157K	New
TME Tencent Music Entertainm-ADR	0.00%	16,852	$156K	Add +44.0%
TASK Taskus Inc. Class A	0.00%	22,908	$154K	New
GPRK Geopark Ltd.	0.00%	16,087	$153K	New
SNAP Snap Inc. Class A	0.00%	33,112	$152K	New
VIR Vir Biotechnology Inc.	0.00%	16,957	$152K	New
DHC Diversified Healthcare Trust	0.00%	22,854	$152K	Add +3.1%
RILY BRC Group Holdings Inc.	0.00%	20,666	$151K	Reduce -3.0%
NFBK Northfield Bancorp Inc.	0.00%	11,077	$150K	Reduce -13.0%
DEI Douglas Emmett Inc.	0.00%	15,745	$148K	New
RIOT Riot Platforms Inc.	0.00%	11,804	$146K	New
PRTA Prothena Corp. PLC	0.00%	14,993	$146K	Add +24.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28,470	$145K	New
JMIA Jumia Technologies AG-ADR	0.00%	20,790	$143K	Reduce -14.7%
TRIP Tripadvisor Inc.	0.00%	13,144	$140K	New
PHR Phreesia Inc.	0.00%	16,716	$140K	New
RDW Redwire Corp.	0.00%	16,453	$140K	Add +10.9%
WIT Wipro Ltd.-ADR	0.00%	65,045	$138K	Add +258.1%
SSYS Stratasys Ltd.	0.00%	17,459	$136K	New
FLO Flowers Foods Inc.	0.00%	16,620	$135K	Reduce -58.1%
GNW Genworth Financial Inc.	0.00%	16,293	$132K	Add +28.3%
RITM Rithm Capital Corp.	0.00%	13,896	$132K	Add +16.7%
PD Pagerduty Inc.	0.00%	21,125	$131K	New
EXK Endeavour Silver Corp.	0.00%	13,861	$129K	Reduce -65.1%
JOBY Joby Aviation Inc.	0.00%	15,440	$128K	New
ENVX Enovix Corp.	0.00%	23,865	$124K	Reduce -28.1%
ARHS Arhaus Inc.	0.00%	17,402	$118K	New
CWH Camping World Holdings Inc. Class A	0.00%	17,259	$118K	New
SG Sweetgreen Inc. Class A	0.00%	22,548	$117K	Add +5.5%
PUBM Pubmatic Inc. Class A	0.00%	14,219	$116K	Reduce -47.1%
VNET Vnet Group Inc.-ADR	0.00%	13,763	$115K	Reduce -41.4%
CRSR Corsair Gaming Inc.	0.00%	20,651	$115K	New
CCC CCC Intelligent Solutions Ho	0.00%	18,898	$113K	New
LAND Gladstone Land Corp.	0.00%	11,034	$113K	Add +4.3%
COTY Coty Inc. Class A	0.00%	54,769	$110K	New
UAA Under Armour Inc. Class A	0.00%	18,587	$110K	Add +23.5%
NVTS Navitas Semiconductor Corp.	0.00%	12,490	$110K	New
CERT Certara Inc.	0.00%	18,996	$108K	Reduce -27.5%
RIG Transocean Ltd.	0.00%	16,031	$106K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	18,441	$105K	New
WB Weibo Corp.-Spon ADR	0.00%	11,441	$100K	Reduce -37.8%
HIMX Himax Technologies Inc.-ADR	0.00%	12,548	$99K	New
BBD Banco Bradesco-ADR	0.00%	26,646	$97K	New
AI C3.AI Inc. Class A	0.00%	11,531	$97K	New
HDSN Hudson Technologies Inc.	0.00%	16,485	$97K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	33,969	$96K	Reduce -16.0%
AMPL Amplitude Inc. Class A	0.00%	12,707	$87K	New
COMP Compass Inc. Class A	0.00%	11,719	$86K	New
ARRY Array Technologies Inc.	0.00%	11,689	$85K	Reduce -36.7%
ASPI Asp Isotopes Inc.	0.00%	18,868	$83K	New
MPT Medical Properties Trust Inc.	0.00%	17,665	$82K	Reduce -65.8%
BUR Burford Capital Ltd.	0.00%	18,007	$81K	New
FINV Finvolution Group-ADR	0.00%	16,894	$81K	Reduce -3.1%
FIP Ftai Infrastructure Inc.	0.00%	16,009	$79K	New
GO Grocery Outlet Holding Corp.	0.00%	10,853	$77K	New
PDYN Palladyne AI Corp.	0.00%	12,540	$76K	New
ASAN Asana Inc. Class A	0.00%	10,668	$68K	New
JBLU Jetblue Airways Corp.	0.00%	15,122	$67K	Add +42.1%
QS Quantumscape Corp.	0.00%	10,362	$66K	New
DCH Dauch Corporation	0.00%	11,030	$65K	New
OPRT Oportun Financial Corp.	0.00%	14,169	$65K	New
LPL LG Display Co. Ltd.-ADR	0.00%	16,057	$62K	New
GRNT Granite Ridge Resources Inc.	0.00%	10,597	$62K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	17,635	$62K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	10,534	$61K	Reduce -13.6%
DNUT Krispy Kreme Inc.	0.00%	16,357	$55K	Reduce -22.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	10,844	$50K	New
MYGN Myriad Genetics Inc.	0.00%	11,136	$50K	New
TELFY Telefonica SA-Spon ADR	0.00%	10,727	$47K	Reduce -51.4%
INN Summit Hotel Properties Inc.	0.00%	10,232	$45K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,825	$42K	Reduce -38.4%
GGB Gerdau SA -Spon ADR	0.00%	11,170	$40K	New
CIG Cia Energetica DE-Spon ADR	0.00%	14,269	$34K	New
HRTX Heron Therapeutics Inc.	0.00%	15,927	$13K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,460	$10K	New
GETY Getty Images Holdings Inc.	0.00%	11,662	$9K	New

Portfolio Sells Q4 2025 → Q1 2026


SCHO Schwab Short-Term US Treas	Reduce -19.4%	0.42%	−0.35
AZN Astrazeneca PLC	Reduce -58.1%	0.15%	−0.35
HDB HDFC Bank Ltd.-ADR	Reduce -41.0%	0.09%	−0.24
SHOP Shopify Inc. Class A	Reduce -8.4%	0.15%	−0.19
LITMAN GREGORY FDS TR	Sold out	0.00%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.3%	0.11%	−0.12
CSMD Congress Smid Growth ETF	Reduce -15.8%	0.14%	−0.11
PLSE Pulse Biosciences Inc.	Reduce -92.0%	0.01%	−0.08
IBTA Ibotta Inc. Class A	Sold out	0.00%	−0.08
HL Hecla Mining Co.	Reduce -28.4%	0.06%	−0.07
EOG EOG Resources Inc.	Reduce -7.3%	0.41%	−0.06
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.06
RKT Rocket Cos Inc. Class A	Reduce -24.4%	0.04%	−0.06
RJF Raymond James Financial Inc.	Reduce -1.7%	0.09%	−0.06
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.06
USSE Sb&h Select Equity ETF	Reduce -2.3%	0.11%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -1.8%	0.12%	−0.06
MCO Moody's Corp.	Reduce -1.2%	0.07%	−0.05
HWM Howmet Aerospace Inc.	Reduce -1.1%	0.14%	−0.05
KODK Eastman Kodak Co.	Sold out	0.00%	−0.05
BBSI Barrett Business SVCS Inc.	Sold out	0.00%	−0.05
FLNC Fluence Energy Inc.	Sold out	0.00%	−0.05
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.05
NWG Natwest Group PLC -Spon ADR	Reduce -2.2%	0.06%	−0.04
STVN Stevanato Group SPA	Sold out	0.00%	−0.04
UBSI United Bankshares Inc.	Reduce -58.7%	0.02%	−0.04
BRO Brown & Brown Inc.	Reduce -37.4%	0.02%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -25.6%	0.04%	−0.04
CMA Comerica Inc.	Sold out	0.00%	−0.04
TTE Totalenergies SE	Reduce -25.2%	0.09%	−0.04
GES Guess? Inc.	Sold out	0.00%	−0.04
TCOM Trip.com Group Ltd.-ADR	Reduce -13.0%	0.03%	−0.04
PCT Purecycle Technologies Inc.	Sold out	0.00%	−0.04
DQ Daqo New Energy Corp.-ADR	Sold out	0.00%	−0.04
WBD Warner Bros Discovery Inc.	Reduce -8.2%	0.05%	−0.04
GEOS Geospace Technologies Corp.	Sold out	0.00%	−0.04
ARGX Argenx SE - ADR	Reduce -10.9%	0.04%	−0.03
HELE Helen of Troy Ltd.	Sold out	0.00%	−0.03
LBTYA Liberty Global Ltd. Class A	Reduce -66.3%	0.01%	−0.03
SGML Sigma Lithium Corp.	Sold out	0.00%	−0.03
NET Cloudflare Inc. Class A	Reduce -27.5%	0.03%	−0.03
MOFG Midwestone Financial Group I	Sold out	0.00%	−0.03
INOD Innodata Inc.	Sold out	0.00%	−0.03
CCB Coastal Financial Corp.	Sold out	0.00%	−0.03
EME Emcor Group Inc.	Reduce -0.8%	0.12%	−0.03
YOU Clear Secure Inc. Class A	Reduce -72.6%	0.01%	−0.03
PRAX Praxis Precision Medicines I	Sold out	0.00%	−0.03
ACVA Acv Auctions Inc. Class A	Sold out	0.00%	−0.03
AG First Majestic Silver Corp.	Reduce -52.0%	0.02%	−0.03
IRMD Iradimed Corp.	Reduce -41.6%	0.02%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +113.7%	0.99%	+0.32
BNDX Vanguard Total Intl Bond ETF	Add +88.7%	1.38%	+0.29
VXUS Vanguard Total Intl Stock	Add +100.5%	0.81%	+0.22
COST Costco Wholesale Corp.	Add +88.1%	0.64%	+0.20
XOM Exxon Mobil Corp.	Add +35.8%	0.88%	+0.20
SHEL Shell PLC-ADR	Add +66.8%	0.48%	+0.14
CVX Chevron Corp.	Add +109.0%	0.28%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +53.5%	0.90%	+0.13
EQNR Equinor ASA-Spon ADR	Add +253.5%	0.16%	+0.13
MOG.A Moog Inc. Class A	New	0.12%	+0.12
HCA HCA Healthcare Inc.	Add +274.1%	0.19%	+0.11
UNM Unum Group	Add +582.3%	0.14%	+0.11
RUSHB Rush Enterprises Inc. Class B	New	0.11%	+0.11
JHG Janus Henderson Group PLC	New	0.11%	+0.11
MRVL Marvell Technology Inc.	Add +212.3%	0.18%	+0.11
SHBI Shore Bancshares Inc.	Add +1435.9%	0.11%	+0.10
RDN Radian Group Inc.	New	0.09%	+0.09
VNO Vornado Realty Trust	Add +551.4%	0.12%	+0.09
UVE Universal Insurance Holdings	New	0.09%	+0.09
COP Conocophillips	Add +81.5%	0.20%	+0.09
STX Seagate Technology Holdings	Add +300.7%	0.12%	+0.09
NWSA News Corp. Class A	New	0.08%	+0.08
CCNE CNB Financial Corp.	New	0.08%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.08%	+0.08
CTRE Caretrust REIT Inc.	New	0.08%	+0.08
UTL Unitil Corp.	New	0.08%	+0.08
AMAT Applied Materials Inc.	Add +54.9%	0.28%	+0.07
SNCY Sun Country Airlines Holding	Add +487.3%	0.09%	+0.07
MCRI Monarch Casino & Resort Inc.	New	0.07%	+0.07
VLO Valero Energy Corp.	Add +182.2%	0.11%	+0.07
BP BP PLC-Spons ADR	Add +60.5%	0.22%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +83.4%	0.74%	+0.07
GEV GE Vernova Inc.	Add +62.9%	0.22%	+0.07
IDCC Interdigital Inc.	Add +976.6%	0.08%	+0.07
KREF KKR Real Estate Finance Trus	New	0.07%	+0.07
TROW T Rowe Price Group Inc.	Add +940.6%	0.08%	+0.07
T AT&T Inc.	Add +88.6%	0.20%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +31.1%	0.70%	+0.06
NXST Nexstar Media Group Inc.	New	0.06%	+0.06
CHRD Chord Energy Corp.	Add +219.1%	0.09%	+0.06
IRDM Iridium Communications Inc.	New	0.06%	+0.06
WU Western Union Co.	Add +468.4%	0.09%	+0.06
SLAB Silicon Laboratories Inc.	New	0.06%	+0.06
MU Micron Technology Inc.	Add +64.3%	0.27%	+0.06
PBR Petroleo Brasileiro-Spon ADR	Add +152.6%	0.09%	+0.06
PAAS Pan American Silver Corp.	New	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
VXF Vanguard Extended Market ETF	Add +75.1%	0.44%	+0.06
CSV Carriage Services Inc.	New	0.06%	+0.06
IMXI International Money Express	Add +596.3%	0.07%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	1,827	$3.2B	NVDA, AAPL, AGG, MSFT, AMZN
Q4 2025	1,498	$2.2B	NVDA, AAPL, MSFT, AGG, AMZN
Q3 2025Amended	660	$740.4M	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	3,301	$761.7M	AAPL, NVDA, MSFT, AMZN, META
Q1 2025	2,768	$463.1M	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,941	$335.5M	AAPL, MSFT, NVDA, AMZN, TSLA
Q3 2024	1,039	$303.9M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY
Q1 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY