| TCBI Texas Capital Bancshares Inc. | 1.71% | 349,712 | $31.7M | Reduce -14.9% |
| CGAU Centerra Gold Inc. | 1.70% | 2,201,450 | $31.6M | Reduce -8.3% |
| LINC Lincoln Educational Services | 1.68% | 1,290,000 | $31.2M | No change |
| CCS Century Communities Inc. | 1.46% | 455,264 | $27.0M | Reduce -0.2% |
| EGO Eldorado Gold Corp. | 1.42% | 733,375 | $26.3M | Reduce -1.9% |
| TDY Teledyne Technologies Inc. | 1.38% | 50,095 | $25.6M | Reduce -2.2% |
| SIMO Silicon Motion Technol-ADR | 1.36% | 272,398 | $25.3M | Reduce -23.4% |
| ASB Associated Banc-Corp. | 1.22% | 878,714 | $22.6M | Add +0.1% |
| CCBG Capital City Bank Group Inc. | 1.15% | 500,000 | $21.3M | No change |
| PSA Public Storage | 1.13% | 80,993 | $21.0M | Reduce -8.6% |
| ECPG Encore Capital Group Inc. | 1.13% | 385,830 | $21.0M | Add +10.0% |
| VNOM Viper Energy Inc. Class A | 1.07% | 514,226 | $19.9M | Add +46.9% |
| SBCF Seacoast Banking Corp. | 1.07% | 632,052 | $19.9M | Reduce -4.6% |
| BDX Becton Dickinson and Co. | 1.05% | 100,257 | $19.5M | Add +12.4% |
| CASS Cass Information Systems Inc. | 1.04% | 465,039 | $19.3M | Reduce -0.3% |
| MHK Mohawk Industries Inc. | 1.03% | 174,361 | $19.1M | Reduce -4.3% |
| ITGR Integer Holdings Corp. | 1.03% | 242,715 | $19.0M | Add +506.8% |
| HSY The Hershey Co. | 0.95% | 97,178 | $17.7M | Reduce -9.3% |
| ALGT Allegiant Travel Co. | 0.95% | 207,280 | $17.7M | Reduce -1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.95% | 90,588 | $17.6M | Reduce -17.5% |
| EXC Exelon Corp. | 0.94% | 401,724 | $17.5M | Reduce -6.8% |
| DCI Donaldson Co. Inc. | 0.93% | 194,794 | $17.3M | Reduce -4.3% |
| KWR Quaker Chemical Corporation | 0.92% | 124,078 | $17.0M | Add +37.3% |
| NOV Nov Inc. | 0.92% | 1,089,190 | $17.0M | Reduce -3.2% |
| MTG Mgic Investment Corp. | 0.91% | 575,035 | $16.8M | Reduce -13.5% |
| THO Thor Industries Inc. | 0.90% | 162,817 | $16.7M | Reduce -4.1% |
| GBCI Glacier Bancorp Inc. | 0.88% | 371,528 | $16.4M | Reduce -19.9% |
| BBSI Barrett Business SVCS Inc. | 0.88% | 450,000 | $16.3M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.88% | 325,247 | $16.2M | Add +18.9% |
| EOG EOG Resources Inc. | 0.87% | 153,679 | $16.1M | Add +5.5% |
| PHIN Phinia Inc. | 0.87% | 257,000 | $16.1M | Reduce -0.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.86% | 740,170 | $15.9M | Reduce -8.7% |
| COO The Cooper Cos Inc. | 0.83% | 187,263 | $15.3M | New |
| NWPX NWPX Infrastructure Inc. | 0.82% | 245,000 | $15.3M | Reduce -23.8% |
| WSO Watsco Inc. | 0.82% | 45,151 | $15.2M | Add +22.6% |
| NTRS Northern Trust Corp. | 0.79% | 107,235 | $14.6M | Reduce -19.8% |
| PNC PNC Financial Services Group | 0.78% | 68,958 | $14.4M | Add +1.9% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.77% | 423,460 | $14.3M | Add +177.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.77% | 651,249 | $14.3M | Add +13.0% |
| IIIV I3 Verticals Inc. Class A | 0.74% | 546,550 | $13.8M | Add +0.3% |
| EZPW Ezcorp Inc. Class A | 0.74% | 705,906 | $13.7M | No change |
| NSA National Storage Affiliates | 0.73% | 482,125 | $13.6M | Reduce -25.4% |
| CPT Camden Property Trust | 0.73% | 122,870 | $13.5M | Reduce -2.0% |
| CUBI Customers Bancorp Inc. | 0.72% | 182,875 | $13.4M | Reduce -1.1% |
| FE Firstenergy Corp. | 0.70% | 289,522 | $13.0M | Reduce -10.9% |
| TFX Teleflex Inc. | 0.68% | 103,927 | $12.7M | Reduce -30.7% |
| FOR Forestar Group Inc. | 0.67% | 506,450 | $12.5M | Reduce -1.9% |
| PLAB Photronics Inc. | 0.66% | 385,150 | $12.3M | Reduce -21.4% |
| HXL Hexcel Corp. | 0.66% | 166,287 | $12.3M | Reduce -1.8% |
| UGI Ugi Corp. | 0.64% | 319,000 | $11.9M | Add +6.3% |
| TCBK Trico Bancshares | 0.64% | 250,000 | $11.8M | No change |
| SYY Sysco Corp. | 0.62% | 155,123 | $11.4M | Reduce -16.4% |
| DHI D.R. Horton Inc. | 0.60% | 76,824 | $11.1M | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.59% | 48,290 | $11.0M | Reduce -22.7% |
| LYFT LYFT Inc. Class A | 0.59% | 563,750 | $10.9M | Reduce -5.2% |
| RDN Radian Group Inc. | 0.58% | 300,000 | $10.8M | No change |
| SF Stifel Financial Corp. | 0.58% | 85,807 | $10.7M | Reduce -13.4% |
| CWCO Consolidated Water Co.-Ord SH | 0.57% | 299,750 | $10.6M | Reduce -2.6% |
| FNB FNB Corp. | 0.57% | 617,025 | $10.6M | Reduce -0.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.56% | 187,511 | $10.5M | Reduce -7.9% |
| CVGW Calavo Growers Inc. | 0.56% | 476,975 | $10.4M | Add +34.9% |
| CMCO Columbus McKinnon Corp. | 0.55% | 595,100 | $10.3M | Add +26.1% |
| ASTE Astec Industries Inc. | 0.54% | 229,275 | $9.9M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.53% | 97,860 | $9.9M | Reduce -25.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.53% | 300,567 | $9.9M | Reduce -27.2% |
| LAMR Lamar Advertising Co. Class A | 0.53% | 77,628 | $9.8M | Reduce -0.3% |
| BRC Brady Corporation Class A | 0.52% | 122,695 | $9.6M | Reduce -8.4% |
| CTBI Community Trust Bancorp Inc. | 0.51% | 169,025 | $9.5M | No change |
| THR Thermon Group Holdings Inc. | 0.51% | 255,533 | $9.5M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.51% | 141,543 | $9.5M | Reduce -9.0% |
| LTRX Lantronix Inc. | 0.51% | 1,600,000 | $9.4M | No change |
| ORI Old Republic Intl Corp. | 0.50% | 205,300 | $9.4M | Reduce -0.7% |
| NVST Envista Holdings Corp. | 0.50% | 428,997 | $9.3M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 29,731 | $9.3M | Reduce -4.6% |
| HSIC Henry Schein Inc. | 0.49% | 120,000 | $9.1M | New |
| ARMK Aramark | 0.48% | 244,177 | $9.0M | Reduce -5.3% |
| MTDR Matador Resources Co. | 0.48% | 210,179 | $8.9M | Add +23.1% |
| SEB Seaboard Corp. | 0.48% | 2,000 | $8.9M | No change |
| STC Stewart Information Services | 0.47% | 125,000 | $8.8M | No change |
| CSV Carriage Services Inc. | 0.47% | 207,300 | $8.8M | No change |
| XEL Xcel Energy Inc. | 0.47% | 118,146 | $8.7M | Reduce -3.9% |
| EG Everest Group Ltd. | 0.46% | 25,299 | $8.6M | Add +22.9% |
| FCFS Firstcash Holdings Inc. | 0.45% | 52,768 | $8.4M | Reduce -4.9% |
| ACGL Arch Capital Group Ltd. | 0.45% | 87,678 | $8.4M | Reduce -0.0% |
| DGX Quest Diagnostics Inc. | 0.45% | 48,263 | $8.4M | Reduce -3.5% |
| RPRX Royalty Pharma PLC Class A | 0.45% | 213,989 | $8.3M | Add +121.6% |
| ALEX Alexander & Baldwin Inc. | 0.44% | 400,000 | $8.3M | No change |
| STKL Sunopta Inc. | 0.44% | 2,148,050 | $8.2M | Add +72.0% |
| PKG Packaging Corp. of America | 0.43% | 39,145 | $8.1M | Add +47.6% |
| MIDD Middleby Corp. | 0.43% | 53,702 | $8.0M | Reduce -24.5% |
| LDOS Leidos Holdings Inc. | 0.42% | 43,726 | $7.9M | Reduce -32.9% |
| THG Hanover Insurance Group Inc./ | 0.42% | 42,869 | $7.8M | Reduce -0.0% |
| PRMB Primo Brands Corp. | 0.42% | 477,100 | $7.8M | Add +96.1% |
| PINE Alpine Income Property Trust | 0.42% | 464,320 | $7.8M | Reduce -32.9% |
| EGP Eastgroup Properties Inc. | 0.41% | 42,705 | $7.6M | Add +13.7% |
| NUE Nucor Corp. | 0.41% | 46,629 | $7.6M | Add +32.2% |
| HUBB Hubbell Inc. | 0.41% | 16,993 | $7.5M | Reduce -15.5% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.41% | 300,000 | $7.5M | No change |
| LFUS Littelfuse Inc. | 0.40% | 29,450 | $7.4M | Add +9.8% |
| PRIM Primoris Services Corp. | 0.40% | 60,000 | $7.4M | Reduce -33.3% |
| BALL Ball Corp. | 0.40% | 139,679 | $7.4M | Reduce -35.8% |
| TIPT Tiptree Inc. | 0.39% | 400,000 | $7.3M | Add +4.1% |
| AUDC Audiocodes Ltd. | 0.39% | 833,800 | $7.3M | Reduce -19.0% |
| MOH Molina Healthcare Inc. | 0.38% | 40,805 | $7.1M | New |
| ESS Essex Property Trust Inc. | 0.38% | 26,855 | $7.0M | Reduce -27.9% |
| NEOG Neogen Corp. | 0.38% | 1,000,000 | $7.0M | New |
| WEC WEC Energy Group Inc. | 0.37% | 65,613 | $6.9M | Reduce -0.3% |
| EVTC Evertec Inc. | 0.37% | 237,500 | $6.9M | Add +18.8% |
| GO Grocery Outlet Holding Corp. | 0.37% | 682,650 | $6.9M | Add +146.3% |
| PCYO Pure Cycle Corp. | 0.37% | 627,264 | $6.9M | No change |
| SXT Sensient Technologies Corp. | 0.37% | 72,854 | $6.8M | Reduce -7.3% |
| ST Sensata Technologies Holdplc | 0.37% | 204,500 | $6.8M | Add +59.8% |
| MOFG Midwestone Financial Group I | 0.36% | 175,616 | $6.8M | No change |
| RNST Renasant Corp. | 0.36% | 187,584 | $6.6M | New |
| PLYM Plymouth Industrial REIT Inc. | 0.35% | 300,000 | $6.6M | Reduce -54.2% |
| INVX Innovex International Inc. | 0.35% | 300,000 | $6.6M | Add +50.0% |
| HFWA Heritage Financial Corp. | 0.35% | 275,000 | $6.5M | No change |
| CTS CTS Corp. | 0.35% | 150,130 | $6.4M | Reduce -6.7% |
| MTRN Materion Corp. | 0.34% | 50,859 | $6.3M | Reduce -36.8% |
| OGS One Gas Inc. | 0.33% | 80,451 | $6.2M | Reduce -0.0% |
| GVA Granite Construction Inc. | 0.33% | 53,637 | $6.2M | Reduce -0.0% |
| HUM Humana Inc. | 0.33% | 23,888 | $6.1M | New |
| INGR Ingredion Inc. | 0.33% | 55,015 | $6.1M | Add +102.6% |
| PZZA Papa John's Intl Inc. | 0.32% | 156,500 | $6.0M | Add +25.2% |
| INBK First Internet Bancorp | 0.32% | 288,595 | $6.0M | Add +1.7% |
| HAE Haemonetics Corp. | 0.32% | 75,000 | $6.0M | Reduce -22.0% |
| DNOW Dnow Inc. | 0.32% | 450,000 | $6.0M | No change |
| ON On Semiconductor | 0.31% | 107,953 | $5.8M | Reduce -0.0% |
| LECO Lincoln Electric Holdings | 0.31% | 24,312 | $5.8M | Reduce -3.6% |
| GWRS Global Water Resources Inc. | 0.31% | 686,500 | $5.8M | Add +52.6% |
| QRVO Qorvo Inc. | 0.31% | 67,392 | $5.7M | Reduce -4.1% |
| KDP Keurig Dr Pepper Inc. | 0.30% | 200,483 | $5.6M | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.30% | 32,750 | $5.6M | Reduce -45.3% |
| ICHR Ichor Holdings Ltd. | 0.30% | 300,000 | $5.5M | New |
| BLDR Builders Firstsource Inc. | 0.30% | 53,508 | $5.5M | Add +10.8% |
| HAYW Hayward Holdings Inc. | 0.29% | 348,095 | $5.4M | Reduce -13.4% |
| BHE Benchmark Electronics Inc. | 0.29% | 125,000 | $5.3M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.28% | 42,367 | $5.2M | New |
| WCC Wesco International Inc. | 0.28% | 21,402 | $5.2M | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.28% | 199,570 | $5.2M | New |
| MKTX Marketaxess Holdings Inc. | 0.28% | 28,421 | $5.2M | New |
| OXM Oxford Industries Inc. | 0.28% | 150,000 | $5.1M | Add +20.0% |
| WTW Willis Towers Watson PLC | 0.28% | 15,600 | $5.1M | Reduce -34.9% |
| LSCC Lattice Semiconductor Corp. | 0.28% | 69,554 | $5.1M | Reduce -7.4% |
| PESI Perma-Fix Environmental SVCS | 0.27% | 400,000 | $5.0M | Reduce -12.7% |
| KMI Kinder Morgan Inc. | 0.27% | 182,040 | $5.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 9,886 | $5.0M | Reduce -1.4% |
| KEX Kirby Corp. | 0.27% | 44,755 | $4.9M | Reduce -10.1% |
| NGD New Gold Inc. | 0.26% | 550,000 | $4.8M | Reduce -45.0% |
| SMTC Semtech Corp. | 0.26% | 64,332 | $4.7M | Reduce -36.8% |
| JNJ Johnson & Johnson | 0.25% | 22,464 | $4.6M | Reduce -1.4% |
| PBH Prestige Consumer Healthcare | 0.25% | 74,991 | $4.6M | Add +16.5% |
| BXC Bluelinx Holdings Inc. | 0.25% | 75,000 | $4.6M | No change |
| WD Walker & Dunlop Inc. | 0.24% | 75,000 | $4.5M | Add +50.0% |
| NWE Northwestern Energy Group Inc. | 0.24% | 69,627 | $4.5M | Add +159.8% |
| INFU Infusystem Holdings Inc. | 0.24% | 500,000 | $4.5M | Add +17.6% |
| ARCB Arcbest Corp. | 0.24% | 60,000 | $4.5M | New |
| SON Sonoco Products Co. | 0.24% | 100,000 | $4.4M | No change |
| COLM Columbia Sportswear Co. | 0.23% | 78,689 | $4.3M | Add +195.2% |
| LUV Southwest Airlines Co. | 0.23% | 102,436 | $4.2M | Add +97.0% |
| KNF Knife River Corp. | 0.23% | 60,000 | $4.2M | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.22% | 59,000 | $4.2M | Add +7.3% |
| MTN Vail Resorts Inc. | 0.22% | 31,180 | $4.1M | Reduce -14.8% |
| EPAC Enerpac Tool Group Corp. | 0.22% | 107,168 | $4.1M | Reduce -19.8% |
| CTOS Custom Truck One Source Inc. | 0.22% | 700,000 | $4.0M | No change |
| RH RH | 0.22% | 22,500 | $4.0M | No change |
| UL Unilever PLC-Sponsored ADR | 0.21% | 59,791 | $3.9M | Add +8.7% |
| PPG PPG Industries Inc. | 0.21% | 37,881 | $3.9M | Reduce -63.5% |
| AGG iShares Core U.S. Aggregate | 0.21% | 38,258 | $3.8M | No change |
| LOPE Grand Canyon Education Inc. | 0.20% | 22,293 | $3.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.20% | 15,685 | $3.6M | Add +15.8% |
| DDI Doubledown Interactive -ADR | 0.19% | 400,000 | $3.5M | No change |
| MRTN Marten Transport Ltd. | 0.18% | 300,000 | $3.4M | Reduce -25.0% |
| TTI Tetra Technologies Inc. | 0.18% | 363,150 | $3.4M | New |
| ADT Adt Inc. | 0.18% | 403,092 | $3.3M | Reduce -44.2% |
| MCS Marcus Corporation | 0.17% | 205,000 | $3.2M | Add +2.5% |
| PRGO Perrigo Co. PLC | 0.17% | 223,983 | $3.1M | Reduce -79.3% |
| AQN Algonquin Power & Utilities | 0.17% | 500,000 | $3.1M | New |
| RJF Raymond James Financial Inc. | 0.16% | 19,001 | $3.1M | Reduce -8.2% |
| GOLF Acushnet Holdings Corp. | 0.16% | 37,803 | $3.0M | Reduce -11.7% |
| GNRC Generac Holdings Inc. | 0.16% | 21,423 | $2.9M | Reduce -40.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 32,155 | $2.9M | Add +299.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.15% | 37,612 | $2.8M | New |
| ARAY Accuray Inc. | 0.15% | 3,328,307 | $2.7M | Reduce -33.4% |
| MAMA Mama's Creations Inc. | 0.15% | 200,000 | $2.7M | No change |
| CSL Carlisle Cos Inc. | 0.14% | 8,289 | $2.7M | New |
| NFGC New Found Gold Corp. | 0.14% | 875,200 | $2.6M | Add +239.6% |
| TXN Texas Instruments Inc. | 0.14% | 14,826 | $2.6M | Reduce -1.5% |
| RHI Robert Half Inc. | 0.13% | 91,691 | $2.5M | Reduce -27.0% |
| KEYS Keysight Technologies Inc. | 0.13% | 12,000 | $2.4M | New |
| CSCO Cisco Systems Inc. | 0.13% | 31,246 | $2.4M | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.13% | 6,686 | $2.3M | New |
| PARK Park Dental Partners Inc. | 0.12% | 152,500 | $2.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 28,158 | $2.2M | New |
| FAF First American Financial | 0.12% | 35,360 | $2.2M | Reduce -1.7% |
| CNC Centene Corp. | 0.11% | 51,190 | $2.1M | Reduce -86.8% |
| ALK Alaska Air Group Inc. | 0.11% | 41,160 | $2.1M | Add +96.1% |
| SU Suncor Energy Inc. | 0.11% | 46,504 | $2.1M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.11% | 7,780 | $2.0M | Reduce -1.8% |
| QUAD Quad Graphics Inc. | 0.10% | 300,000 | $1.9M | No change |
| XRAY Dentsply Sirona Inc. | 0.10% | 161,400 | $1.8M | Reduce -87.7% |
| BWXT BWX Technologies Inc. | 0.10% | 10,466 | $1.8M | Reduce -1.7% |
| WTRG Essential Utilities Inc. | 0.09% | 45,483 | $1.7M | Reduce -87.6% |
| XOM Exxon Mobil Corp. | 0.09% | 14,084 | $1.7M | Reduce -1.0% |
| ICLR Icon PLC | 0.08% | 8,058 | $1.5M | New |
| EHC Encompass Health Corp. | 0.08% | 13,811 | $1.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.08% | 2,910 | $1.4M | No change |
| FIS Fidelity National Info Serv | 0.07% | 20,926 | $1.4M | Reduce -74.6% |
| XLE SS Energy Select Sector | 0.07% | 29,280 | $1.3M | New |
| LKFN Lakeland Financial Corp. | 0.07% | 22,744 | $1.3M | Reduce -1.3% |
| HSTM Healthstream Inc. | 0.06% | 50,906 | $1.2M | Reduce -20.4% |
| KMX Carmax Inc. | 0.06% | 29,485 | $1.1M | Reduce -37.7% |
| WT Wisdomtree Inc. | 0.06% | 89,400 | $1.1M | No change |
| SNYRQ Synergy CHC Corp. | 0.06% | 550,000 | $1.0M | No change |
| AAPL Apple Inc. | 0.05% | 3,613 | $982K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.05% | 50,000 | $939K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 4,845 | $782K | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.04% | 7,519 | $743K | Reduce -36.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,225 | $698K | No change |
| V Visa Inc. Class A | 0.04% | 1,905 | $668K | No change |
| SBUX Starbucks Corp. | 0.04% | 7,862 | $662K | Reduce -42.1% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 8,631 | $555K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.03% | 3,580 | $513K | No change |
| XLB SS Materials Select Sector | 0.03% | 11,018 | $500K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 2,192 | $461K | New |
| ITW Illinois Tool Works | 0.02% | 1,734 | $427K | No change |
| HD Home Depot Inc. | 0.02% | 1,239 | $426K | No change |
| IQLT iShares MSCI International Q | 0.02% | 8,685 | $395K | No change |
| BLK BlackRock Inc. | 0.02% | 325 | $348K | No change |
| XLF SS Financial Select Sector | 0.02% | 6,291 | $345K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 945 | $312K | No change |
| MCD McDonald's Corp. | 0.02% | 980 | $300K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 13,447 | $213K | Add +8.6% |
| NEE Nextera Energy Inc. | 0.01% | 2,600 | $209K | No change |
| HON Honeywell International Inc. | 0.01% | 1,050 | $205K | No change |
| CEG Constellation Energy | 0.01% | 566 | $200K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 771 | $199K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,000 | $186K | No change |
| CVX Chevron Corp. | 0.01% | 1,200 | $183K | No change |
| ABT Abbott Laboratories | 0.01% | 1,350 | $169K | No change |
| PEP Pepsico Inc. | 0.01% | 1,100 | $158K | No change |
| STRR Star Equity Holdings Inc. | 0.01% | 12,461 | $140K | Reduce -88.4% |
| UNP Union Pacific Corp. | 0.01% | 575 | $133K | No change |
| ADI Analog Devices Inc. | 0.01% | 435 | $118K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 169 | $116K | No change |
| USB US Bancorp | 0.01% | 2,000 | $107K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 316 | $102K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 375 | $59K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 318 | $58K | New |
| IP International Paper Co. | 0.00% | 1,306 | $51K | Reduce -98.6% |
| XLV SS Health Care Select Sector | 0.00% | 300 | $46K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 921 | $25K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 262 | $13K | No change |