| NVDA Nvidia Corp. | 9.51% | 590,797 | $79.3M | Add +6.6% |
| EME Emcor Group Inc. | 3.11% | 57,076 | $25.9M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 2.51% | 22,841 | $20.9M | Add +5.5% |
| LLY Eli Lilly & Co. | 2.41% | 25,998 | $20.1M | Add +4.1% |
| PWR Quanta Services Inc. | 2.36% | 62,402 | $19.7M | Add +6.0% |
| COKE Coca-Cola Consolidated Inc. | 2.25% | 14,885 | $18.8M | Add +67.1% |
| XOM Exxon Mobil Corp. | 2.02% | 156,541 | $16.8M | Add +121.3% |
| VST Vistra Corp. | 1.95% | 118,147 | $16.3M | Add +8.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.70% | 61,296 | $14.1M | Add +0.1% |
| PGR Progressive Corp. | 1.67% | 58,118 | $13.9M | Add +58.8% |
| AAPL Apple Inc. | 1.48% | 49,421 | $12.4M | Reduce -14.3% |
| TRGP Targa Resources Corp. | 1.46% | 68,138 | $12.2M | Add +14.1% |
| TOL Toll Brothers Inc. | 1.42% | 94,321 | $11.9M | Add +6.1% |
| SMCI Super Micro Computer Inc. | 1.37% | 376,033 | $11.5M | Add +925.3% |
| VRT Vertiv Holdings Co. Class A | 1.30% | 95,417 | $10.8M | Add +4.0% |
| CRS Carpenter Technology | 1.15% | 56,305 | $9.6M | Add +105.6% |
| FIX Comfort Systems USA Inc. | 1.11% | 21,788 | $9.2M | Add +79.3% |
| HWM Howmet Aerospace Inc. | 1.08% | 82,050 | $9.0M | Add +20.5% |
| MSFT Microsoft Corp. | 1.05% | 20,706 | $8.7M | Reduce -35.5% |
| AXON Axon Enterprise Inc. | 1.04% | 14,552 | $8.6M | Add +4.9% |
| PSN Parsons Corp. | 1.01% | 91,538 | $8.4M | Add +11.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.94% | 52,294 | $7.8M | Add +18.0% |
| SFM Sprouts Farmers Market Inc. | 0.93% | 61,332 | $7.8M | Add +1601.8% |
| ETN Eaton Corp. PLC | 0.86% | 21,639 | $7.2M | Reduce -1.8% |
| POWL Powell Industries Inc. | 0.86% | 32,261 | $7.2M | Add +46.2% |
| ALL Allstate Corp. | 0.81% | 35,131 | $6.8M | Add +12.7% |
| ANET Arista Networks Inc. | 0.81% | 61,048 | $6.7M | Add +3.9% |
| SKYW Skywest Inc. | 0.78% | 65,338 | $6.5M | Add +431.1% |
| META Meta Platforms Inc. Class A | 0.75% | 10,695 | $6.3M | Add +0.0% |
| GWRE Guidewire Software Inc. | 0.74% | 36,423 | $6.1M | Add +38.3% |
| DECK Deckers Outdoor Corp. | 0.73% | 29,806 | $6.1M | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.72% | 27,274 | $6.0M | Add +3.9% |
| PSX Phillips 66 | 0.72% | 52,830 | $6.0M | Add +10.6% |
| ABBV Abbvie Inc. | 0.71% | 33,433 | $5.9M | Reduce -0.9% |
| UAL United Airlines Holdings Inc. | 0.69% | 59,446 | $5.8M | New |
| AROC Archrock Inc. | 0.67% | 223,310 | $5.6M | Add +4.0% |
| RACE Ferrari NV | 0.64% | 12,471 | $5.3M | Add +3.7% |
| NTAP Netapp Inc. | 0.63% | 45,485 | $5.3M | Add +3.9% |
| MMYT Makemytrip Ltd. | 0.62% | 45,840 | $5.1M | Add +32.7% |
| EXLS Exlservice Holdings Inc. | 0.60% | 113,037 | $5.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 63,855 | $5.0M | Add +10.7% |
| NTNX Nutanix Inc. Class A | 0.59% | 80,439 | $4.9M | Add +3.5% |
| TT Trane Technologies PLC | 0.57% | 12,867 | $4.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 11,427 | $4.6M | Add +3.6% |
| COR Cencora Inc. | 0.54% | 20,007 | $4.5M | Add +3.8% |
| PEP Pepsico Inc. | 0.54% | 29,558 | $4.5M | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.52% | 11,832 | $4.4M | Add +3.8% |
| ALSN Allison Transmission Holding | 0.52% | 40,285 | $4.4M | Add +8.7% |
| AVGO Broadcom Inc. | 0.51% | 18,486 | $4.3M | Add +17.0% |
| INGR Ingredion Inc. | 0.49% | 29,998 | $4.1M | Add +5.1% |
| UVV Universal Corp. | 0.49% | 74,078 | $4.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.48% | 18,401 | $4.0M | Add +3.9% |
| VNOM Viper Energy Inc. | 0.48% | 81,610 | $4.0M | Add +5.6% |
| ACM Aecom | 0.47% | 37,034 | $4.0M | New |
| AGX Argan Inc. | 0.46% | 27,970 | $3.8M | Add +253.0% |
| AMGN Amgen Inc. | 0.46% | 14,645 | $3.8M | Reduce -1.2% |
| UTI Universal Technical Institut | 0.44% | 143,281 | $3.7M | Add +14.5% |
| FXO First Trust Financial Alphad | 0.44% | 67,426 | $3.6M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.42% | 20,907 | $3.5M | Reduce -1.6% |
| HII Huntington Ingalls Industrie | 0.41% | 17,942 | $3.4M | Add +4.7% |
| FXL First Trust Technology Alpha | 0.40% | 22,446 | $3.3M | New |
| AGI Alamos Gold Inc. Class A | 0.39% | 178,048 | $3.3M | Add +14.4% |
| KBR KBR Inc. | 0.38% | 55,255 | $3.2M | New |
| FXD First Trust Consumer Discret | 0.38% | 49,342 | $3.2M | Add +14.4% |
| VITL Vital Farms Inc. | 0.38% | 83,917 | $3.2M | Add +40.6% |
| GD General Dynamics Corp. | 0.37% | 11,855 | $3.1M | Add +5.0% |
| FXR First Trust Indst/Producers | 0.37% | 41,297 | $3.1M | Add +14.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 16,342 | $3.1M | New |
| LMT Lockheed Martin Corp. | 0.37% | 6,316 | $3.1M | Add +5.7% |
| ADMA Adma Biologics Inc. | 0.37% | 178,745 | $3.1M | New |
| BAH Booz Allen Hamilton Holdings | 0.37% | 23,778 | $3.1M | Add +5.0% |
| BKR Baker Hughes Co. | 0.36% | 73,651 | $3.0M | New |
| NXST Nexstar Media Group Inc. | 0.36% | 19,063 | $3.0M | Add +4.0% |
| BWXT BWX Technologies Inc. | 0.36% | 26,964 | $3.0M | Add +5.1% |
| FXG First Trust Consumer Staples | 0.36% | 46,596 | $3.0M | Add +22.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.36% | 16,100 | $3.0M | No change |
| CL Colgate-Palmolive Co. | 0.36% | 32,670 | $3.0M | Add +6.3% |
| ACGL Arch Capital Group Ltd. | 0.35% | 31,634 | $2.9M | Add +2.9% |
| CVX Chevron Corp. | 0.35% | 20,051 | $2.9M | Add +9.5% |
| TDG Transdigm Group Inc. | 0.35% | 2,273 | $2.9M | Add +4.2% |
| PAY Paymentus Holdings Inc. Class A | 0.34% | 86,524 | $2.8M | Add +24.6% |
| FTI Technipfmc PLC | 0.32% | 91,353 | $2.6M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 26,633 | $2.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 33,961 | $2.6M | Add +30.9% |
| LRCX Lam Research Corp. | 0.30% | 34,600 | $2.5M | New |
| KMB Kimberly-Clark Corp. | 0.30% | 19,055 | $2.5M | Add +4.2% |
| VLO Valero Energy Corp. | 0.29% | 19,859 | $2.4M | Add +4.3% |
| WING Wingstop Inc. | 0.29% | 8,410 | $2.4M | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,540 | $2.3M | Add +10.4% |
| UFPT Ufp Technologies Inc. | 0.27% | 9,186 | $2.2M | Add +58.0% |
| SE Sea Ltd.-ADR | 0.27% | 21,012 | $2.2M | New |
| SEZL Sezzle Inc. | 0.27% | 8,667 | $2.2M | Add +21.4% |
| FLS Flowserve Corp. | 0.27% | 38,447 | $2.2M | New |
| JNJ Johnson & Johnson | 0.26% | 15,265 | $2.2M | Reduce -11.1% |
| NRG NRG Energy Inc. | 0.26% | 24,009 | $2.2M | Add +5.0% |
| SPXC SPX Technologies Inc. | 0.26% | 14,740 | $2.1M | Add +35.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 20,498 | $2.1M | New |
| IYW iShares Ustechnology ETF | 0.24% | 12,736 | $2.0M | Add +57.7% |
| CALM Cal-Maine Foods Inc. | 0.23% | 18,832 | $1.9M | New |
| BELFB Bel Fuse Inc. Class B | 0.23% | 23,415 | $1.9M | Add +68.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,945 | $1.9M | Add +3.6% |
| HD Home Depot Inc. | 0.23% | 4,839 | $1.9M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,147 | $1.8M | Add +8.6% |
| SKWD Skyward Specialty Insurance | 0.22% | 36,282 | $1.8M | Add +40.6% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 13,575 | $1.8M | Add +65.6% |
| CRNT Ceragon Networks Ltd. | 0.22% | 386,197 | $1.8M | New |
| TYL Tyler Technologies Inc. | 0.22% | 3,125 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.21% | 7,843 | $1.8M | Add +21.2% |
| ZIM Zim Integrated Shipping Serv | 0.21% | 83,230 | $1.8M | New |
| MCD McDonald's Corp. | 0.21% | 6,050 | $1.8M | Add +17.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 33,333 | $1.7M | No change |
| GLD SPDR Gold Shares | 0.21% | 7,065 | $1.7M | Add +246.2% |
| ELMD Electromed Inc. | 0.20% | 56,368 | $1.7M | Add +228.5% |
| KLAC KLA Corp. | 0.20% | 2,583 | $1.6M | Add +12.0% |
| CRM Salesforce Inc. | 0.19% | 4,848 | $1.6M | Add +0.4% |
| LMB Limbach Holdings Inc. | 0.19% | 18,760 | $1.6M | Add +93.1% |
| FANG Diamondback Energy Inc. | 0.19% | 9,718 | $1.6M | Add +3.8% |
| GRMN Garmin Ltd. | 0.19% | 7,692 | $1.6M | New |
| KO The Coca-Cola Co. | 0.19% | 25,410 | $1.6M | Add +17.7% |
| CPRT Copart Inc. | 0.18% | 26,785 | $1.5M | Add +30.6% |
| CODI Compass Diversified Holdings | 0.18% | 65,995 | $1.5M | No change |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.18% | 62,157 | $1.5M | Add +73.4% |
| MRK Merck & Co. Inc. | 0.18% | 14,753 | $1.5M | Add +16.0% |
| WLFC Willis Lease Finance Corp. | 0.17% | 6,890 | $1.4M | Add +95.2% |
| WWD Woodward Inc. | 0.17% | 8,470 | $1.4M | Add +2.9% |
| EMBJ Embraer SA-Spon ADR | 0.17% | 38,410 | $1.4M | Add +8.5% |
| MLI Mueller Industries Inc. | 0.17% | 17,753 | $1.4M | Add +21.9% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 3,011 | $1.4M | Reduce -1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 4,798 | $1.4M | Add +31.9% |
| BLD Topbuild Corp. | 0.16% | 4,414 | $1.4M | Add +4.9% |
| IDR Idaho Strategic Resources Inc. | 0.16% | 129,767 | $1.3M | Add +160.5% |
| MOD Modine Manufacturing Co. | 0.15% | 10,824 | $1.3M | Add +58.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 5,427 | $1.2M | Add +18.3% |
| VZ Verizon Communications Inc. | 0.15% | 30,344 | $1.2M | Add +28.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,507 | $1.2M | Add +34.0% |
| PNTG The Pennant Group Inc. | 0.15% | 45,627 | $1.2M | Add +86.3% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 5,242 | $1.2M | Add +26.2% |
| GHM Graham Corp. | 0.14% | 26,893 | $1.2M | Add +143.8% |
| PPC Pilgrim's Pride Corp. | 0.14% | 26,310 | $1.2M | Add +64.4% |
| XLF SS Financial Select Sector | 0.14% | 24,611 | $1.2M | Add +16.0% |
| HCI Hci Group Inc. | 0.14% | 9,973 | $1.2M | Add +9.0% |
| MSCI MSCI Inc. | 0.14% | 1,896 | $1.1M | Add +31.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,850 | $1.1M | Add +0.3% |
| GDDY GoDaddy Inc. Class A | 0.13% | 5,532 | $1.1M | Add +39.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.13% | 94,515 | $1.1M | Add +5.7% |
| ITRI Itron Inc. | 0.13% | 9,907 | $1.1M | Add +27.3% |
| STLD Steel Dynamics Inc. | 0.13% | 9,381 | $1.1M | Add +31.3% |
| USLM United States Lime & Mineral | 0.13% | 8,051 | $1.1M | Add +67.4% |
| C Citigroup Inc. | 0.13% | 15,076 | $1.1M | Add +25.6% |
| YOU Clear Secure Inc. Class A | 0.13% | 39,651 | $1.1M | New |
| CAVA Cava Group Inc. | 0.13% | 9,347 | $1.1M | New |
| REVG Rev Group Inc. | 0.13% | 32,926 | $1.0M | Add +70.3% |
| MASI Masimo Corp. | 0.13% | 6,310 | $1.0M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.13% | 5,190 | $1.0M | Add +70.9% |
| EXEL Exelixis Inc. | 0.12% | 31,179 | $1.0M | Add +41.3% |
| CLMB Climb Global Solutions Inc. | 0.12% | 8,126 | $1.0M | Add +151.0% |
| EGY Vaalco Energy Inc. | 0.12% | 234,412 | $1.0M | Add +17.4% |
| LOW Lowe's Cos Inc. | 0.12% | 4,111 | $1.0M | Reduce -39.5% |
| KR Kroger Co. | 0.12% | 16,563 | $1.0M | Add +25.6% |
| IDU iShares US Utilities ETF | 0.12% | 10,370 | $998K | Add +17.8% |
| TLN Talen Energy Corp. | 0.12% | 4,932 | $994K | Add +77.9% |
| CSPI CSP Inc. | 0.12% | 61,576 | $990K | Add +61.9% |
| AXP American Express Co. | 0.12% | 3,326 | $987K | Add +75.0% |
| NEXN Nexxen International Ltd. | 0.12% | 98,192 | $984K | New |
| OGE Oge Energy Corp. | 0.12% | 23,756 | $980K | Add +24.2% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 12,288 | $966K | Add +18.2% |
| BRFS BRF SA-ADR | 0.11% | 234,706 | $955K | Add +2.6% |
| APO Apollo Global Management Inc. | 0.11% | 5,702 | $942K | Add +30.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 22,127 | $925K | New |
| STC Stewart Information Services | 0.11% | 13,700 | $925K | New |
| MA Mastercard Inc. Class A | 0.11% | 1,728 | $910K | No change |
| EGO Eldorado Gold Corp. | 0.11% | 60,889 | $905K | Add +20.4% |
| OKE Oneok Inc. | 0.11% | 8,935 | $897K | Add +27.2% |
| BIAUX Brown Advisory-S/C FND Val-I | 0.11% | 31,438 | $893K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,480 | $871K | No change |
| WGROX Wasatch Core Growth Fund | 0.10% | 9,674 | $869K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 3,700 | $868K | No change |
| NEE Nextera Energy Inc. | 0.10% | 12,083 | $866K | Add +0.7% |
| RVLV Revolve Group Inc. Class A | 0.10% | 25,711 | $861K | Add +4.1% |
| AIT Applied Industrial Tech Inc. | 0.10% | 3,564 | $853K | Add +30.6% |
| ADI Analog Devices Inc. | 0.10% | 3,983 | $846K | Add +4.5% |
| STRL Sterling Infrastructure Inc. | 0.10% | 5,023 | $846K | Add +67.2% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 23,637 | $843K | Add +66.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 11,055 | $818K | Add +36.5% |
| DRI Darden Restaurants Inc. | 0.10% | 4,372 | $816K | Add +31.1% |
| NFG National Fuel Gas Co. | 0.10% | 13,240 | $803K | Add +36.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,588 | $803K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 14,156 | $801K | Add +40.2% |
| CAMT Camtek Ltd. | 0.10% | 9,889 | $799K | Reduce -1.9% |
| V Visa Inc. Class A | 0.10% | 2,511 | $794K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.09% | 3,505 | $792K | Add +21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 17,844 | $784K | Add +39.4% |
| BCC Boise Cascade Co. | 0.09% | 6,597 | $784K | Add +31.0% |
| GMED Globus Medical Inc. Class A | 0.09% | 9,306 | $770K | New |
| NHC National Healthcare Corp. | 0.09% | 7,153 | $769K | Add +67.1% |
| CLPT Clearpoint Neuro Inc. | 0.09% | 50,000 | $769K | No change |
| LAMR Lamar Advertising Co. Class A | 0.09% | 6,304 | $767K | Add +36.3% |
| SNEX Stonex Group Inc. | 0.09% | 7,817 | $766K | Add +27.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,871 | $765K | Add +21.4% |
| HEI Heico Corp. | 0.09% | 3,158 | $751K | Add +31.0% |
| PRM Perimeter Solutions Inc. | 0.09% | 57,847 | $739K | New |
| IBKR Interactive Brokers Gro Class A | 0.09% | 4,179 | $738K | Add +30.2% |
| ORI Old Republic Intl Corp. | 0.09% | 20,313 | $735K | Add +36.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,650 | $726K | Reduce -27.5% |
| COOP Mr Cooper Group Inc. | 0.09% | 7,528 | $723K | Add +9.9% |
| WCN Waste Connections Inc. | 0.09% | 4,156 | $713K | No change |
| AGYS Agilysys Inc. | 0.09% | 5,410 | $713K | Add +64.7% |
| SPGI S&P Global Inc. | 0.09% | 1,426 | $710K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 3,716 | $676K | No change |
| RDNT Radnet Inc. | 0.08% | 9,501 | $664K | Add +4.9% |
| CECO Ceco Environmental Corp. | 0.08% | 21,798 | $659K | Reduce -67.2% |
| UL Unilever PLC | 0.08% | 11,492 | $652K | No change |
| ASC Ardmore Shipping Corp. | 0.08% | 53,210 | $647K | Reduce -0.5% |
| TPG TPG Inc. | 0.08% | 10,230 | $643K | Add +31.1% |
| PM Philip Morris International | 0.08% | 5,335 | $642K | Add +63.6% |
| IYF iShares US Financials ETF | 0.08% | 5,788 | $640K | New |
| ABT Abbott Laboratories | 0.08% | 5,587 | $632K | Reduce -18.6% |
| ADP Automatic Data Processing | 0.08% | 2,146 | $628K | Add +36.8% |
| WMT Walmart Inc. | 0.07% | 6,826 | $617K | Add +69.5% |
| CSW CSW Industrials Inc. | 0.07% | 1,736 | $612K | Add +67.1% |
| HNNA Hennessy Advisors Inc. | 0.07% | 47,428 | $605K | New |
| LYTS Lsi Industries Inc. | 0.07% | 31,064 | $603K | Add +13.9% |
| WTFC Wintrust Financial Corp. | 0.07% | 4,808 | $600K | Add +31.3% |
| BKH Black Hills Corp. | 0.07% | 10,104 | $591K | New |
| IYC iShares US Consumer Discreti | 0.07% | 6,131 | $589K | New |
| EXR Extra Space Storage Inc. | 0.07% | 3,856 | $577K | Add +34.0% |
| FBP First Bancorp Puerto Rico | 0.07% | 30,954 | $575K | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,124 | $575K | New |
| ADBE Adobe Inc. | 0.07% | 1,260 | $560K | Reduce -59.7% |
| PR Permian Resources Corp. Class A | 0.07% | 38,878 | $559K | Reduce -4.1% |
| UEC Uranium Energy Corp. | 0.07% | 82,708 | $553K | Add +26.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,635 | $542K | Reduce -27.7% |
| YUM Yum! Brands Inc. | 0.06% | 4,028 | $540K | Add +0.5% |
| GPC Genuine Parts Co. | 0.06% | 4,516 | $527K | Add +34.2% |
| NSA National Storage Affiliates | 0.06% | 13,766 | $522K | Add +29.4% |
| TTEK Tetra Tech Inc. | 0.06% | 13,050 | $520K | Add +31.0% |
| EAT Brinker International Inc. | 0.06% | 3,836 | $507K | New |
| EWJ iShares MSCI Japan ETF | 0.06% | 7,558 | $507K | No change |
| PCAR Paccar Inc. | 0.06% | 4,771 | $496K | Add +18.3% |
| TK Teekay Corp. Ltd. | 0.06% | 70,963 | $492K | Add +65.8% |
| IYE iShares U.S. Energy ETF | 0.06% | 10,537 | $480K | New |
| CSCO Cisco Systems Inc. | 0.06% | 8,100 | $480K | Add +33.1% |
| NSRGY Nestle SA-Spons ADR | 0.06% | 5,793 | $473K | No change |
| RTX RTX Corp. | 0.05% | 3,873 | $448K | Reduce -41.9% |
| BSX Boston Scientific Corp. | 0.05% | 4,970 | $444K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 2,512 | $443K | No change |
| HBB Hamilton Beach Brand-A | 0.05% | 26,233 | $442K | Add +67.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,082 | $437K | Reduce -95.7% |
| AMKR Amkor Technology Inc. | 0.05% | 16,795 | $431K | Add +25.2% |
| ESOA Energy Services of America | 0.05% | 34,000 | $429K | Add +4.2% |
| GTY Getty Realty Corp. | 0.05% | 13,759 | $415K | Add +39.0% |
| HSY The Hershey Co. | 0.05% | 2,427 | $411K | Reduce -5.5% |
| ELF Elf Beauty Inc. | 0.05% | 3,217 | $404K | Reduce -18.8% |
| SANM Sanmina Corp. | 0.05% | 5,326 | $403K | Add +30.4% |
| GASS Stealthgas Inc. | 0.05% | 69,686 | $394K | Add +11.9% |
| LEN Lennar Corp. Class A | 0.05% | 2,848 | $388K | Reduce -10.2% |
| FIS Fidelity National Info Serv | 0.05% | 4,807 | $388K | Add +0.1% |
| NDSN Nordson Corp. | 0.05% | 1,848 | $387K | Add +15.6% |
| COO The Cooper Cos Inc. | 0.05% | 4,168 | $383K | Add +30.5% |
| LPG Dorian LPG Ltd. | 0.05% | 15,705 | $383K | Reduce -79.5% |
| SHIP Seanergy Maritime Holdings | 0.04% | 54,001 | $375K | Reduce -63.2% |
| GBDC Golub Capital BDC Inc. | 0.04% | 24,394 | $370K | Add +30.9% |
| NOC Northrop Grumman Corp. | 0.04% | 781 | $366K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.04% | 4,070 | $363K | Add +29.6% |
| TXN Texas Instruments Inc. | 0.04% | 1,899 | $356K | Reduce -53.9% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,750 | $343K | Add +0.9% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 565 | $334K | No change |
| DOX Amdocs Ltd. | 0.04% | 3,889 | $331K | Reduce -18.8% |
| BIIB Biogen Inc. | 0.04% | 2,164 | $331K | No change |
| ORCL Oracle Corp. | 0.04% | 1,958 | $326K | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.04% | 307 | $325K | Reduce -82.0% |
| MATX Matson Inc. | 0.04% | 2,401 | $324K | Add +10.3% |
| NDAQ Nasdaq Inc. | 0.04% | 4,180 | $323K | Add +0.3% |
| WLDN Willdan Group Inc. | 0.04% | 8,154 | $311K | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 5,286 | $303K | New |
| CMRE Costamare Inc. | 0.04% | 23,370 | $300K | Reduce -10.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 14,163 | $296K | Add +15.2% |
| COP Conocophillips | 0.04% | 2,976 | $295K | Reduce -94.1% |
| CNR Core Natural Resources Inc. | 0.04% | 2,765 | $295K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,510 | $295K | New |
| CASY Casey's General Stores Inc. | 0.04% | 738 | $292K | No change |
| CDRE Cadre Holdings Inc. | 0.03% | 8,928 | $288K | Reduce -10.3% |
| ETR Entergy Corp. | 0.03% | 3,726 | $283K | New |
| NVMI Nova Ltd. | 0.03% | 1,425 | $281K | No change |
| ABR Arbor Realty Trust Inc. | 0.03% | 20,240 | $280K | Add +12.3% |
| DTM DT Midstream Inc. | 0.03% | 2,748 | $273K | New |
| ACIW Aci Worldwide Inc. | 0.03% | 5,234 | $272K | New |
| SNV Synovus Financial Corp. | 0.03% | 5,208 | $267K | No change |
| MTZ Mastec Inc. | 0.03% | 1,945 | $265K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 3,416 | $260K | No change |
| PFSI Pennymac Financial Services | 0.03% | 2,500 | $255K | No change |
| FTNT Fortinet Inc. | 0.03% | 2,683 | $253K | Add +2.2% |
| HESM Hess Midstream LP Class A | 0.03% | 6,780 | $251K | New |
| TSLA Tesla Inc. | 0.03% | 621 | $251K | New |
| JBL Jabil Inc. | 0.03% | 1,719 | $247K | New |
| APPF Appfolio Inc. Class A | 0.03% | 1,000 | $247K | No change |
| BMI Badger Meter Inc. | 0.03% | 1,156 | $245K | New |
| NFLX Netflix Inc. | 0.03% | 266 | $237K | New |
| DAL Delta Air Lines Inc. | 0.03% | 3,853 | $233K | New |
| AMD Advanced Micro Devices | 0.03% | 1,921 | $232K | Add +3.6% |
| AIG American International Group | 0.03% | 3,150 | $229K | No change |
| BDC Belden Inc. | 0.03% | 2,014 | $227K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 2,496 | $223K | New |
| CDE Coeur Mining Inc. | 0.03% | 38,465 | $220K | Reduce -10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,098 | $217K | New |
| MPLX MPLX LP | 0.03% | 4,510 | $216K | New |
| ESI Element Solutions Inc. | 0.03% | 8,475 | $216K | New |
| PPG PPG Industries Inc. | 0.03% | 1,800 | $215K | Reduce -46.7% |
| NOG Northern Oil and Gas Inc. | 0.03% | 5,758 | $214K | New |
| CARR Carrier Global Corp. | 0.03% | 3,110 | $212K | No change |
| POAHY Porsche Automobil-Unsp ADR | 0.03% | 56,024 | $211K | Add +2.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 394 | $210K | Reduce -35.9% |
| PFE Pfizer Inc. | 0.02% | 7,840 | $208K | Reduce -46.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,203 | $206K | New |
| WM Waste Management Inc. | 0.02% | 1,022 | $206K | Add +0.2% |
| BLBD Blue Bird Corp. | 0.02% | 5,336 | $206K | Reduce -10.2% |
| BRX Brixmor Property Group Inc. | 0.02% | 7,279 | $203K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,578 | $201K | New |
| GNW Genworth Financial Inc. | 0.02% | 27,472 | $192K | Add +11.3% |
| CIFR Cipher Digital Inc. | 0.02% | 36,274 | $168K | Add +11.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 22,258 | $162K | Add +8.3% |
| WT Wisdomtree Inc. | 0.02% | 15,226 | $160K | Add +11.4% |
| STNE Stoneco Ltd. Class A | 0.02% | 18,404 | $147K | Reduce -10.2% |
| NTIC Northern Technologies Intl | 0.02% | 10,000 | $135K | No change |
| SXC Suncoke Energy Inc. | 0.01% | 11,323 | $121K | Add +11.3% |
| DHT DHT Holdings Inc. | 0.01% | 11,360 | $106K | Reduce -55.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,313 | $97K | New |
| Benguet Corp. Class B | 0.00% | 30,000 | $2K | New |
| SVA Sinovac Biotech Ltd. | 0.00% | 14,167 | $0 | No change |