| MSFT Microsoft Corp. | 4.31% | 97,617 | $41.1M | Reduce -0.6% |
| AAPL Apple Inc. | 4.22% | 160,669 | $40.2M | Add +6.6% |
| NVDA Nvidia Corp. | 4.07% | 289,265 | $38.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.12% | 135,656 | $29.8M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 2.33% | 116,963 | $22.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.03% | 33,083 | $19.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.49% | 61,406 | $14.2M | Add +14.6% |
| ARCC Ares Capital Corp. | 1.37% | 595,041 | $13.0M | Reduce -4.6% |
| TSLA Tesla Inc. | 1.32% | 31,114 | $12.6M | Add +106.2% |
| NFLX Netflix Inc. | 1.23% | 13,181 | $11.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.11% | 13,688 | $10.6M | Reduce -12.0% |
| BXSL Blackstone Secured Lending F | 1.09% | 321,376 | $10.4M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 1.08% | 11,248 | $10.3M | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 1.05% | 663,104 | $10.0M | Reduce -5.8% |
| WMT Walmart Inc. | 1.00% | 105,309 | $9.5M | Add +7.0% |
| MAIN Main Street Capital Corp. | 0.99% | 160,583 | $9.4M | Reduce -4.6% |
| HD Home Depot Inc. | 0.93% | 22,866 | $8.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.89% | 8,046 | $8.5M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.86% | 55,681 | $8.2M | Add +131.8% |
| GBDC Golub Capital BDC Inc. | 0.86% | 541,003 | $8.2M | Reduce -8.3% |
| T AT&T Inc. | 0.85% | 355,227 | $8.1M | Add +360.5% |
| TGNA Tegna Inc. | 0.79% | 410,172 | $7.5M | Reduce -20.9% |
| SNEX Stonex Group Inc. | 0.77% | 74,634 | $7.3M | Reduce -14.7% |
| CNXN PC Connection Inc. | 0.76% | 104,900 | $7.3M | Add +8.0% |
| BKE The Buckle Inc. | 0.76% | 142,228 | $7.2M | Reduce -9.4% |
| AMLP Alerian MLP ETF | 0.75% | 148,388 | $7.1M | Add +0.2% |
| HTGC Hercules Capital Inc. | 0.74% | 349,500 | $7.0M | Reduce -2.5% |
| NTB Bank of N.T. Butterfield&son | 0.73% | 189,415 | $6.9M | Add +10.2% |
| EFSC Enterprise Financial Service | 0.72% | 121,992 | $6.9M | Add +102.7% |
| CATY Cathay General Bancorp | 0.72% | 143,727 | $6.8M | Add +339.6% |
| VST Vistra Corp. | 0.72% | 49,522 | $6.8M | Add +52.4% |
| HPK Highpeak Energy Inc. | 0.71% | 457,829 | $6.7M | Add +9.5% |
| FRME First Merchants Corp. | 0.70% | 168,500 | $6.7M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.70% | 12,754 | $6.7M | Add +74.6% |
| FFBC First Financial Bancorp | 0.70% | 249,700 | $6.7M | Reduce -7.7% |
| MBIN Merchants Bancorp | 0.70% | 182,606 | $6.7M | Add +18.0% |
| SRCE 1ST Source Corp. | 0.70% | 114,000 | $6.7M | Reduce -2.1% |
| NNI Nelnet Inc. Class A | 0.69% | 62,010 | $6.6M | Reduce -2.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.69% | 119,465 | $6.5M | Reduce -15.0% |
| CMRE Costamare Inc. | 0.68% | 508,195 | $6.5M | Add +1.7% |
| IMKTA Ingles Markets Inc. Class A | 0.68% | 100,708 | $6.5M | Add +3.5% |
| FSK FS KKR Capital Corp. | 0.68% | 298,518 | $6.5M | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.68% | 58,556 | $6.5M | Reduce -0.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.68% | 175,718 | $6.5M | Add +2446.6% |
| GEF Greif Inc. Class A | 0.67% | 105,221 | $6.4M | Reduce -9.0% |
| FIZZ National Beverage Corp. | 0.67% | 149,620 | $6.4M | Add +1.8% |
| IBOC International Bancshares CRP | 0.67% | 101,016 | $6.4M | Add +2051.6% |
| ACT Enact Holdings Inc. | 0.66% | 194,012 | $6.3M | Reduce -8.2% |
| INVA Innoviva Inc. | 0.64% | 354,324 | $6.1M | Reduce -6.9% |
| FOR Forestar Group Inc. | 0.64% | 237,161 | $6.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.63% | 55,911 | $6.0M | Reduce -20.2% |
| BXC Bluelinx Holdings Inc. | 0.63% | 58,618 | $6.0M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.63% | 32,800 | $6.0M | Reduce -0.6% |
| JXN Jackson Financial Inc. Class A | 0.62% | 68,129 | $5.9M | Reduce -16.2% |
| ALX Alexander's Inc. | 0.61% | 29,315 | $5.9M | Add +9.3% |
| GOLDEN OCEAN GROUP LTD | 0.58% | 620,490 | $5.6M | Add +27.3% |
| SAH Sonic Automotive Inc. Class A | 0.58% | 87,100 | $5.5M | Add +111.2% |
| FLNG Flex LNG Ltd. | 0.57% | 236,900 | $5.4M | Add +19.8% |
| PRDO Perdoceo Education Corp. | 0.56% | 203,100 | $5.4M | Add +34.3% |
| INTU Intuit Inc. | 0.56% | 8,473 | $5.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 11,710 | $5.3M | Add +4.5% |
| DFH Dream Finders Homes Inc. Class A | 0.55% | 225,858 | $5.3M | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.55% | 24,251 | $5.2M | Reduce -6.0% |
| QCRH QCR Holdings Inc. | 0.54% | 64,199 | $5.2M | Add +31.1% |
| BWXT BWX Technologies Inc. | 0.52% | 44,489 | $5.0M | Reduce -0.1% |
| WM Waste Management Inc. | 0.52% | 24,375 | $4.9M | Add +0.7% |
| CCSI Consensus Cloud Solution | 0.51% | 204,932 | $4.9M | Add +36.8% |
| ORCL Oracle Corp. | 0.51% | 29,112 | $4.9M | Add +0.5% |
| AMR Alpha Metallurgical Resource | 0.50% | 23,602 | $4.7M | Reduce -0.8% |
| MOV Movado Group Inc. | 0.49% | 236,908 | $4.7M | Reduce -1.7% |
| GNW Genworth Financial Inc. | 0.49% | 662,500 | $4.6M | Reduce -4.1% |
| WOR Worthington Enterprises Inc. | 0.48% | 114,700 | $4.6M | No change |
| SCCO Southern Copper Corp. | 0.48% | 50,049 | $4.6M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 18,570 | $4.5M | Reduce -2.1% |
| TSLX Sixth Street Specialty Lendi | 0.46% | 207,976 | $4.4M | Reduce -5.8% |
| ATKR Atkore Inc. | 0.46% | 53,000 | $4.4M | Reduce -2.9% |
| TRI Thomson Reuters Corp. | 0.46% | 27,515 | $4.4M | Add +6.0% |
| SM SM Energy Co. | 0.46% | 112,551 | $4.4M | New |
| BFH Bread Financial Holdings Inc. | 0.45% | 70,032 | $4.3M | Add +416.9% |
| ULH Universal Logistics Holdings | 0.44% | 92,249 | $4.2M | Add +10.0% |
| WSBC Wesbanco Inc. | 0.44% | 130,200 | $4.2M | Add +93.5% |
| THC Tenet Healthcare Corp. | 0.44% | 33,515 | $4.2M | Add +31.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.43% | 59,688 | $4.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 51,618 | $4.0M | Add +51.2% |
| SD Sandridge Energy Inc. | 0.41% | 334,983 | $3.9M | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.41% | 33,040 | $3.9M | New |
| V Visa Inc. Class A | 0.41% | 12,325 | $3.9M | Reduce -54.1% |
| MO Altria Group Inc. | 0.40% | 73,610 | $3.8M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.39% | 459,679 | $3.7M | New |
| HRMY Harmony Biosciences Holdings | 0.38% | 104,314 | $3.6M | Add +102.5% |
| CASH Pathward Financial Inc. | 0.37% | 48,370 | $3.6M | No change |
| CCAP Crescent Capital BDC Inc. | 0.37% | 183,783 | $3.5M | Add +0.5% |
| BLDR Builders Firstsource Inc. | 0.33% | 22,335 | $3.2M | Reduce -0.7% |
| BTU Peabody Energy Corp. | 0.33% | 151,111 | $3.2M | Add +2.3% |
| COP Conocophillips | 0.32% | 31,185 | $3.1M | Reduce -17.8% |
| EVR Evercore Inc. Class A | 0.32% | 11,074 | $3.1M | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.32% | 91,800 | $3.0M | Add +37.8% |
| MCD McDonald's Corp. | 0.32% | 10,460 | $3.0M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.31% | 30,901 | $3.0M | Add +43.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 14,764 | $2.9M | Add +3.5% |
| BANF Bancfirst Corp. | 0.30% | 24,800 | $2.9M | Add +58.0% |
| BLK BlackRock Inc. | 0.30% | 2,830 | $2.9M | New |
| CEG Constellation Energy | 0.30% | 12,675 | $2.8M | New |
| ALSN Allison Transmission Holding | 0.30% | 26,168 | $2.8M | New |
| FLEX Flex Ltd. | 0.29% | 73,060 | $2.8M | New |
| REPX Riley Exploration Permian Inc. | 0.29% | 87,495 | $2.8M | Add +32.4% |
| VCTR Victory Capital Holding - A | 0.29% | 42,113 | $2.8M | Add +49.7% |
| PBF PBF Energy Inc. Class A | 0.29% | 103,163 | $2.7M | Reduce -3.5% |
| MAR Marriott International Class A | 0.29% | 9,794 | $2.7M | Reduce -44.0% |
| PG The Procter & Gamble Co. | 0.28% | 16,213 | $2.7M | Reduce -20.6% |
| NOG Northern Oil and Gas Inc. | 0.28% | 73,087 | $2.7M | New |
| GIC Global Industrial Co. | 0.28% | 107,300 | $2.7M | Add +44.4% |
| BIZD Vaneck BDC Income ETF | 0.27% | 157,066 | $2.6M | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.27% | 37,900 | $2.6M | Add +28.5% |
| CGBD Carlyle Secured Lending Inc. | 0.26% | 140,447 | $2.5M | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.26% | 14,185 | $2.5M | Add +188.9% |
| BUSE First Busey Corp. | 0.26% | 105,000 | $2.5M | Reduce -10.9% |
| SB Safe Bulkers Inc. | 0.26% | 691,769 | $2.5M | Add +12.2% |
| CSWC Capital Southwest Corp. | 0.24% | 104,496 | $2.3M | Reduce -16.2% |
| SIGA Siga Technologies Inc. | 0.24% | 378,544 | $2.3M | Add +58.3% |
| INSW International Seaways Inc. | 0.24% | 62,700 | $2.3M | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.23% | 225,200 | $2.2M | No change |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 11,300 | $2.2M | New |
| UNP Union Pacific Corp. | 0.23% | 9,678 | $2.2M | Reduce -0.6% |
| TNK Teekay Tankers Ltd. Class A | 0.23% | 55,400 | $2.2M | New |
| OCSL Oaktree Specialty Lending Co. | 0.23% | 143,256 | $2.2M | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 28,530 | $2.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 22,112 | $2.2M | Add +1.9% |
| NAVI Navient Corp. | 0.22% | 154,700 | $2.1M | No change |
| GRBK Green Brick Partners Inc. | 0.22% | 36,319 | $2.1M | Reduce -27.6% |
| SLRC SLR Investment Corp. | 0.21% | 123,496 | $2.0M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,772 | $2.0M | Reduce -2.0% |
| MSDL Morgan Stanley Direct Lendin | 0.20% | 92,836 | $1.9M | New |
| BN Brookfield Corp. | 0.20% | 32,550 | $1.9M | Add +1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.19% | 152,277 | $1.8M | Reduce -17.1% |
| URI United Rentals Inc. | 0.19% | 2,542 | $1.8M | Reduce -1.2% |
| WELL Welltower Inc. | 0.19% | 14,167 | $1.8M | Add +27.1% |
| MCK McKesson Corp. | 0.18% | 3,028 | $1.7M | Reduce -2.6% |
| OHI Omega Healthcare Investors | 0.18% | 45,518 | $1.7M | Add +16.3% |
| ASO Academy Sports & Outdoors Inc. | 0.18% | 29,153 | $1.7M | New |
| STLD Steel Dynamics Inc. | 0.17% | 13,921 | $1.6M | Reduce -63.0% |
| CENTA Central Garden and Pet Co. Class A | 0.16% | 47,600 | $1.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 14,699 | $1.5M | Add +1.3% |
| GRNT Granite Ridge Resources Inc. | 0.16% | 229,168 | $1.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,222 | $1.4M | Reduce -2.1% |
| HOV Hovnanian Enterprises-A | 0.15% | 10,806 | $1.4M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.15% | 36,119 | $1.4M | Reduce -2.3% |
| GLPI Gaming and Leisure Propertie | 0.15% | 29,717 | $1.4M | Add +3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 19,079 | $1.4M | Add +93.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.14% | 19,679 | $1.4M | Reduce -0.0% |
| SLVM Sylvamo Corp. | 0.14% | 17,300 | $1.4M | Reduce -81.2% |
| BZH Beazer Homes USA Inc. | 0.14% | 49,500 | $1.4M | New |
| CASY Casey's General Stores Inc. | 0.14% | 3,422 | $1.4M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.14% | 8,149 | $1.3M | Reduce -27.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,000 | $1.3M | No change |
| PLAB Photronics Inc. | 0.14% | 56,000 | $1.3M | New |
| SFNC Simmons First Natl Corp. Class A | 0.14% | 58,300 | $1.3M | Reduce -83.0% |
| EMBC Embecta Corp. | 0.13% | 60,300 | $1.2M | No change |
| BBDC Barings BDC Inc. | 0.13% | 126,607 | $1.2M | Reduce -17.6% |
| DHI D.R. Horton Inc. | 0.13% | 8,628 | $1.2M | Reduce -29.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.13% | 106,071 | $1.2M | Reduce -20.1% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 35,087 | $1.1M | Add +1.2% |
| SYK Stryker Corp. | 0.12% | 3,100 | $1.1M | Reduce -2.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.12% | 32,100 | $1.1M | Reduce -45.8% |
| MFIC Midcap Financial Investment | 0.11% | 80,903 | $1.1M | Reduce -19.4% |
| SHEL Shell PLC-ADR | 0.11% | 17,001 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 23,800 | $1.0M | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.11% | 2,852 | $1.0M | Reduce -2.1% |
| VTLE Vital Energy Inc. | 0.11% | 33,445 | $1.0M | Reduce -15.4% |
| TWI Titan International Inc. | 0.11% | 150,900 | $1.0M | Reduce -72.3% |
| DXPE DXP Enterprises Inc. | 0.11% | 12,340 | $1.0M | New |
| LADR Ladder Capital Corp.-REIT | 0.11% | 91,100 | $1.0M | No change |
| PEP Pepsico Inc. | 0.11% | 6,667 | $1.0M | Reduce -83.8% |
| ETD Ethan Allen Interiors Inc. | 0.11% | 35,900 | $1.0M | New |
| EBF Ennis Inc. | 0.10% | 47,450 | $1.0M | New |
| CVX Chevron Corp. | 0.10% | 6,801 | $985K | Reduce -6.8% |
| GLAD Gladstone Capital Corp. | 0.10% | 34,630 | $985K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.10% | 37,100 | $984K | Add +12.8% |
| UHT Universal Health RLTY Income | 0.10% | 25,500 | $949K | No change |
| CRBG Corebridge Financial Inc. | 0.10% | 31,493 | $943K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.10% | 8,513 | $940K | New |
| SYF Synchrony Financial | 0.10% | 14,459 | $940K | Reduce -19.0% |
| AFL Aflac Inc. | 0.10% | 9,028 | $934K | Add +149.3% |
| BP BP PLC-Spons ADR | 0.09% | 30,551 | $903K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 8,504 | $853K | Reduce -46.2% |
| SNA Snap-on Inc. | 0.09% | 2,509 | $852K | New |
| CNOB Connectone Bancorp Inc. | 0.09% | 36,800 | $843K | Add +11.2% |
| STT State Street Corp. | 0.09% | 8,431 | $828K | Reduce -11.5% |
| ACI Albertsons Cos Inc. Class A | 0.09% | 41,786 | $821K | Reduce -2.2% |
| FOXA Fox Corp. Class A | 0.08% | 16,555 | $804K | New |
| GM General Motors Co. | 0.08% | 15,000 | $799K | Reduce -13.8% |
| TTEK Tetra Tech Inc. | 0.08% | 19,802 | $789K | Reduce -81.8% |
| AIG American International Group | 0.08% | 10,800 | $786K | Reduce -10.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 10,549 | $783K | Add +9.4% |
| DFS Discover Financial Services | 0.08% | 4,411 | $764K | Reduce -6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 11,588 | $759K | Reduce -17.6% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 9,808 | $754K | Reduce -10.2% |
| HCA HCA Healthcare Inc. | 0.08% | 2,500 | $750K | Add +78.6% |
| JNJ Johnson & Johnson | 0.08% | 5,128 | $742K | Add +1.3% |
| PNNT Pennantpark Investment Corp. | 0.08% | 103,220 | $731K | Reduce -9.7% |
| RELX Relx PLC - Spon ADR | 0.08% | 15,926 | $723K | Add +3.6% |
| ANDE The Andersons Inc. | 0.07% | 17,600 | $713K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.07% | 2,863 | $705K | Add +52.8% |
| HPQ HP Inc. | 0.07% | 21,362 | $697K | Reduce -14.4% |
| COF Capital One Financial Corp. | 0.07% | 3,900 | $695K | Reduce -39.1% |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 63,430 | $693K | Reduce -19.8% |
| KOP Koppers Holdings Inc. | 0.07% | 21,300 | $690K | Add +45.9% |
| PAG Penske Automotive Group Inc. | 0.07% | 4,465 | $681K | Reduce -6.3% |
| GRMN Garmin Ltd. | 0.07% | 3,300 | $681K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,887 | $678K | Reduce -61.2% |
| PFBC Preferred Bank/Los Angeles | 0.07% | 7,800 | $674K | New |
| BCSF Bain Capital Specialty Finan | 0.07% | 37,815 | $663K | Reduce -6.5% |
| KRO Kronos Worldwide Inc. | 0.07% | 66,700 | $650K | No change |
| ADBE Adobe Inc. | 0.07% | 1,433 | $637K | Reduce -2.1% |
| WLK Westlake Corp. | 0.07% | 5,422 | $622K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 7,167 | $608K | Add +38.2% |
| COPX Global X Copper Miners ETF | 0.06% | 15,784 | $603K | Add +1.5% |
| PNC PNC Financial Services Group | 0.06% | 3,100 | $598K | Reduce -38.0% |
| SSNC Ss&c Technologies Holdings | 0.06% | 7,711 | $584K | Add +107.8% |
| ACGL Arch Capital Group Ltd. | 0.06% | 6,321 | $584K | Reduce -22.2% |
| LEN Lennar Corp. Class A | 0.06% | 4,114 | $561K | Reduce -22.6% |
| IBEX Ibex Ltd. | 0.06% | 25,962 | $558K | New |
| BANR Banner Corporation | 0.06% | 8,300 | $554K | Reduce -80.5% |
| NVR NVR Inc. | 0.06% | 65 | $532K | Reduce -13.3% |
| FG F&G Annuities & Life Inc. | 0.05% | 12,500 | $518K | Reduce -55.7% |
| EOG EOG Resources Inc. | 0.05% | 4,200 | $515K | New |
| PFG Principal Financial Group | 0.05% | 6,637 | $514K | New |
| PHM Pultegroup Inc. | 0.05% | 4,717 | $514K | Add +17.6% |
| OTTR Otter Tail Corp. | 0.05% | 6,911 | $510K | New |
| ARIS WATER SOLUTIONS INC-A | 0.05% | 21,151 | $507K | New |
| VLO Valero Energy Corp. | 0.05% | 4,100 | $503K | Add +28.1% |
| ETR Entergy Corp. | 0.05% | 6,622 | $502K | Reduce -37.7% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.05% | 12,918 | $501K | New |
| PCAR Paccar Inc. | 0.05% | 4,800 | $499K | Reduce -12.7% |
| HON Honeywell International Inc. | 0.05% | 2,192 | $495K | Add +1.3% |
| UTHR United Therapeutics Corp. | 0.05% | 1,403 | $495K | New |
| OMC Omnicom Group | 0.05% | 5,714 | $492K | Add +158.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,500 | $488K | Add +25.0% |
| IHG Intercontinental Hotels-ADR | 0.05% | 3,870 | $483K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.05% | 4,835 | $481K | Reduce -49.6% |
| DOX Amdocs Ltd. | 0.05% | 5,610 | $478K | Reduce -30.9% |
| PSEC Prospect Capital Corp. | 0.05% | 110,138 | $475K | Reduce -65.3% |
| SNX TD Synnex Corp. | 0.05% | 4,012 | $471K | Reduce -2.4% |
| NUE Nucor Corp. | 0.05% | 4,015 | $469K | Reduce -13.0% |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,531 | $461K | Reduce -45.7% |
| DUK Duke Energy Corp. | 0.05% | 4,200 | $453K | Reduce -40.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 9,050 | $442K | Add +1.2% |
| EXEL Exelixis Inc. | 0.04% | 12,631 | $421K | Add +49.8% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 8,020 | $405K | Reduce -4.8% |
| TPR Tapestry Inc. | 0.04% | 6,130 | $400K | New |
| ATLC Atlanticus Holdings Corp. | 0.04% | 7,152 | $399K | New |
| GEN Gen Digital Inc. | 0.04% | 13,700 | $375K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.04% | 9,000 | $368K | Add +3.5% |
| GFS Globalfoundries Inc. | 0.04% | 8,516 | $365K | Add +16.7% |
| BCS Barclays PLC-Spons ADR | 0.04% | 26,753 | $356K | New |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 13,934 | $348K | New |
| SWBI Smith & Wesson Brands Inc. | 0.04% | 34,100 | $345K | Reduce -37.3% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 6,288 | $341K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 28,433 | $333K | Add +1.9% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,807 | $311K | Reduce -40.4% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,907 | $289K | Reduce -12.1% |
| GEHC GE Healthcare Technology | 0.03% | 3,700 | $289K | Add +5.7% |
| INDA iShares MSCI India ETF | 0.03% | 5,400 | $284K | Reduce -1.8% |
| ATO Atmos Energy Corp. | 0.03% | 2,010 | $280K | New |
| CSTM Constellium SE | 0.03% | 24,606 | $253K | Add +0.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.03% | 9,200 | $252K | No change |
| ZEUS Olympic Steel Inc. | 0.02% | 7,000 | $230K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 23,624 | $194K | New |
| QAT iShares MSCI Qatar ETF | 0.01% | 4,500 | $81K | No change |
| TK Teekay Corp. Ltd. | 0.01% | 10,100 | $70K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 633 | $49K | Reduce -93.9% |