| QQQ Invesco QQQ Trust Series 1 | 3.23% | 200,316 | $110.5M | Reduce -34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 170,629 | $105.4M | Reduce -34.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 201,387 | $88.3M | Reduce -49.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 366,983 | $64.9M | Reduce -49.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 217,688 | $63.1M | Add +133.7% |
| GS Goldman Sachs Group Inc. | 1.56% | 75,292 | $53.3M | Add +134.8% |
| GOOGL Alphabet Inc. Class A | 1.42% | 275,042 | $48.5M | Add +553.6% |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 1.28% | 3,023,309 | $43.9M | Reduce -50.3% |
| MSFT Microsoft Corp. | 1.26% | 87,091 | $43.3M | Add +4.2% |
| EZU iShares MSCI Eurozone ETF | 1.25% | 720,600 | $42.8M | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 1.22% | 600,531 | $41.7M | Add +888.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.13% | 425,015 | $38.7M | Add +1077.9% |
| DUK Duke Energy Corp. | 1.13% | 327,625 | $38.7M | New |
| VZ Verizon Communications Inc. | 1.12% | 885,566 | $38.3M | New |
| AAPL Apple Inc. | 1.08% | 180,955 | $37.1M | Add +4.2% |
| C Citigroup Inc. | 1.08% | 433,163 | $36.9M | New |
| XLF SS Financial Select Sector | 1.05% | 688,900 | $36.1M | Reduce -50.0% |
| HIG Hartford Insurance Group Inc. | 1.03% | 278,868 | $35.4M | New |
| CAT Caterpillar Inc. | 1.01% | 89,328 | $34.7M | Add +248.1% |
| CMI Cummins Inc. | 0.99% | 103,113 | $33.8M | New |
| ORCL Oracle Corp. | 0.98% | 153,883 | $33.6M | Add +63.7% |
| SYF Synchrony Financial | 0.92% | 470,324 | $31.4M | New |
| USB US Bancorp | 0.91% | 688,295 | $31.1M | New |
| INDA iShares MSCI India ETF | 0.89% | 544,586 | $30.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 102,348 | $30.2M | New |
| EOG EOG Resources Inc. | 0.88% | 250,588 | $30.0M | Add +279.1% |
| AMZN Amazon.com Inc. | 0.85% | 132,799 | $29.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.82% | 158,900 | $28.2M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.82% | 323,157 | $28.2M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 229,600 | $27.3M | Reduce -49.4% |
| MO Altria Group Inc. | 0.78% | 455,414 | $26.7M | New |
| FOXA Fox Corp. Class A | 0.75% | 460,135 | $25.8M | New |
| SPG Simon Property Group Inc. | 0.74% | 158,245 | $25.4M | New |
| META Meta Platforms Inc. Class A | 0.74% | 34,279 | $25.3M | Add +3.3% |
| URI United Rentals Inc. | 0.74% | 33,427 | $25.2M | New |
| KR Kroger Co. | 0.71% | 339,313 | $24.3M | New |
| SHEL Shell PLC-ADR | 0.69% | 334,111 | $23.5M | New |
| DRI Darden Restaurants Inc. | 0.67% | 105,673 | $23.0M | New |
| DAL Delta Air Lines Inc. | 0.66% | 462,822 | $22.8M | New |
| MDT Medtronic PLC | 0.64% | 252,093 | $22.0M | New |
| QCOM Qualcomm Inc. | 0.64% | 137,579 | $21.9M | New |
| MOS The Mosaic Co. | 0.63% | 593,602 | $21.7M | New |
| AMP Ameriprise Financial Inc. | 0.63% | 40,403 | $21.6M | New |
| ADVGX North SQ Sel SM Cap-I | 0.63% | 1,676,190 | $21.5M | Reduce -50.4% |
| EBAY eBay Inc. | 0.62% | 285,924 | $21.3M | New |
| AVGO Broadcom Inc. | 0.61% | 76,280 | $21.0M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.61% | 126,495 | $21.0M | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.61% | 398,700 | $20.8M | Reduce -50.0% |
| PFE Pfizer Inc. | 0.61% | 855,380 | $20.7M | New |
| RTX RTX Corp. | 0.60% | 140,098 | $20.5M | New |
| NVDA Nvidia Corp. | 0.58% | 125,510 | $19.8M | Add +9.9% |
| JNJ Johnson & Johnson | 0.57% | 126,825 | $19.4M | New |
| WMT Walmart Inc. | 0.56% | 195,630 | $19.1M | Add +1.6% |
| EWC iShares MSCI Canada ETF | 0.55% | 411,135 | $19.0M | Add +666.5% |
| PYPL PayPal Holdings Inc. | 0.55% | 252,861 | $18.8M | Add +4.9% |
| DGX Quest Diagnostics Inc. | 0.53% | 101,747 | $18.3M | New |
| TMUS T-Mobile US Inc. | 0.53% | 76,022 | $18.1M | Add +2.3% |
| ABBV Abbvie Inc. | 0.52% | 96,667 | $17.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.52% | 382,329 | $17.7M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 126,550 | $17.0M | Add +5285.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 391,600 | $16.7M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.48% | 357,400 | $16.5M | New |
| EXPE Expedia Group Inc. | 0.47% | 95,899 | $16.2M | Add +2.8% |
| CVX Chevron Corp. | 0.46% | 109,366 | $15.7M | Add +3.2% |
| AMTM Amentum Holdings Inc. | 0.44% | 633,048 | $14.9M | Reduce -0.8% |
| CI The Cigna Group | 0.43% | 44,245 | $14.6M | New |
| WPC WP Carey Inc. | 0.42% | 232,513 | $14.5M | New |
| ELV Elevance Health Inc. | 0.41% | 36,527 | $14.2M | New |
| DELL Dell Technologies -C | 0.41% | 115,581 | $14.2M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 191,133 | $13.9M | Reduce -62.7% |
| CCEP Coca-Cola Europacific Partne | 0.40% | 149,311 | $13.8M | New |
| CG The Carlyle Group Inc. | 0.40% | 266,725 | $13.7M | Add +7.6% |
| CTRA Coterra Energy Inc. | 0.40% | 533,596 | $13.5M | New |
| COF Capital One Financial Corp. | 0.39% | 62,939 | $13.4M | New |
| HON Honeywell International Inc. | 0.39% | 56,807 | $13.2M | Add +1.3% |
| ABT Abbott Laboratories | 0.38% | 96,811 | $13.2M | Add +1.1% |
| NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM | 0.38% | 1,063,362 | $13.1M | Reduce -38.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 229,506 | $13.1M | No change |
| CRM Salesforce Inc. | 0.38% | 47,550 | $13.0M | Add +5.0% |
| AES AES Corp. | 0.35% | 1,135,596 | $11.9M | New |
| PENG Penguin Solutions Inc. | 0.35% | 601,512 | $11.9M | New |
| NEM Newmont Corp. | 0.35% | 204,209 | $11.9M | New |
| TSN Tyson Foods Inc. Class A | 0.34% | 208,786 | $11.7M | New |
| GTLS Chart Industries Inc. | 0.34% | 70,975 | $11.7M | Add +10.0% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 58,592 | $11.6M | Add +5.1% |
| CB Chubb Ltd. | 0.33% | 39,282 | $11.4M | Reduce -0.7% |
| SRE Sempra | 0.33% | 149,705 | $11.3M | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 19,564 | $11.1M | Add +1.6% |
| GSL Global Ship Lease Inc. Class A | 0.32% | 420,303 | $11.1M | New |
| GLPI Gaming and Leisure Propertie | 0.32% | 236,580 | $11.0M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.32% | 136,477 | $10.9M | Add +0.6% |
| NUE Nucor Corp. | 0.32% | 84,355 | $10.9M | New |
| EMR Emerson Electric Co. | 0.31% | 80,418 | $10.7M | New |
| AMD Advanced Micro Devices | 0.30% | 72,440 | $10.3M | Add +1.1% |
| BKR Baker Hughes Co. | 0.30% | 267,367 | $10.2M | New |
| DOC Healthpeak Properties Inc. | 0.30% | 584,567 | $10.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 81,342 | $10.1M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.29% | 145,145 | $10.0M | No change |
| SYY Sysco Corp. | 0.29% | 129,460 | $9.8M | Add +1.8% |
| T AT&T Inc. | 0.28% | 334,807 | $9.7M | Reduce -2.4% |
| MAR Marriott International Class A | 0.28% | 34,968 | $9.6M | Reduce -0.3% |
| CVLG Covenant Logistics Group Inc. | 0.28% | 392,267 | $9.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 39,461 | $9.3M | Reduce -1.8% |
| IBOC International Bancshares CRP | 0.27% | 138,180 | $9.2M | New |
| CUZ Cousins Properties Inc. | 0.27% | 303,434 | $9.1M | New |
| DOV Dover Corp. | 0.26% | 49,097 | $9.0M | Add +4.3% |
| HCSG Healthcare Services Group | 0.26% | 589,809 | $8.9M | New |
| SNEX Stonex Group Inc. | 0.25% | 95,074 | $8.7M | New |
| J Jacobs Solutions Inc. | 0.25% | 65,042 | $8.5M | Add +2.3% |
| CASH Pathward Financial Inc. | 0.25% | 106,955 | $8.5M | New |
| HWC Hancock Whitney Corp. | 0.24% | 144,593 | $8.3M | New |
| OFG Ofg Bancorp | 0.24% | 192,425 | $8.2M | New |
| CNC Centene Corp. | 0.24% | 151,288 | $8.2M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 126,485 | $8.0M | No change |
| COR Cencora Inc. | 0.23% | 26,787 | $8.0M | Add +5.7% |
| GT Goodyear Tire & Rubber Co. | 0.23% | 755,689 | $7.8M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.23% | 83,917 | $7.7M | Add +0.4% |
| DE Deere & Co. | 0.22% | 14,781 | $7.5M | Add +1.3% |
| PEG Public Service Enterprise GP | 0.22% | 88,609 | $7.5M | Add +1.6% |
| WCPRF Whitecap Resources Inc. | 0.22% | 1,099,584 | $7.4M | New |
| WSR Whitestone REIT | 0.21% | 581,167 | $7.3M | New |
| TGT Target Corp. | 0.21% | 72,896 | $7.2M | Add +6.1% |
| CATY Cathay General Bancorp | 0.21% | 155,429 | $7.1M | New |
| DCO Ducommun Inc. | 0.21% | 85,090 | $7.0M | New |
| NTAP Netapp Inc. | 0.20% | 63,280 | $6.7M | New |
| APEI American Public Education | 0.20% | 220,720 | $6.7M | New |
| UTL Unitil Corp. | 0.19% | 127,430 | $6.6M | New |
| IBCP Independent Bank Corp. - Mich | 0.19% | 203,980 | $6.6M | New |
| EGY Vaalco Energy Inc. | 0.19% | 1,830,994 | $6.6M | New |
| SBUX Starbucks Corp. | 0.19% | 70,335 | $6.4M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.19% | 57,475 | $6.4M | Reduce -1.3% |
| NBN Northeast Bank | 0.19% | 71,297 | $6.3M | New |
| NGD New Gold Inc. | 0.18% | 1,277,058 | $6.3M | New |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.18% | 233,800 | $6.3M | New |
| AXP American Express Co. | 0.18% | 19,640 | $6.3M | Add +4.2% |
| DAKT Daktronics Inc. | 0.18% | 412,863 | $6.2M | New |
| BBW Build-A-Bear Workshop Inc. | 0.18% | 120,875 | $6.2M | New |
| GILT Gilat Satellite Networks Ltd. | 0.18% | 876,735 | $6.2M | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.18% | 349,185 | $6.2M | New |
| BBSI Barrett Business SVCS Inc. | 0.18% | 147,650 | $6.2M | New |
| AHCO Adapthealth Corp. | 0.18% | 652,077 | $6.1M | New |
| BDC Belden Inc. | 0.18% | 52,774 | $6.1M | New |
| NWPX NWPX Infrastructure Inc. | 0.18% | 148,195 | $6.1M | New |
| POR Portland General Electric Co. | 0.18% | 149,145 | $6.1M | New |
| WT Wisdomtree Inc. | 0.18% | 523,895 | $6.0M | New |
| SMP Standard Motor Prods | 0.18% | 196,061 | $6.0M | New |
| SMBK Smartfinancial Inc. | 0.17% | 177,590 | $6.0M | New |
| KN Knowles Corp. | 0.17% | 339,238 | $6.0M | New |
| ENVA Enova International Inc. | 0.17% | 53,578 | $6.0M | New |
| ZEUS Olympic Steel Inc. | 0.17% | 182,945 | $6.0M | New |
| AGM Federal Agric MTG Corp. Class C | 0.17% | 30,455 | $5.9M | New |
| IMAX Imax Corp. | 0.17% | 211,155 | $5.9M | New |
| RNG Ringcentral Inc. Class A | 0.17% | 206,457 | $5.9M | New |
| HUM Humana Inc. | 0.17% | 23,871 | $5.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.17% | 73,615 | $5.8M | Add +0.1% |
| AVT Avnet Inc. | 0.17% | 109,227 | $5.8M | New |
| ABCB Ameris Bancorp | 0.17% | 88,734 | $5.7M | New |
| PAAS Pan American Silver Corp. | 0.17% | 201,081 | $5.7M | New |
| REVG Rev Group Inc. | 0.16% | 118,063 | $5.6M | New |
| IDT Idt Corp. Class B | 0.16% | 82,075 | $5.6M | New |
| VPG Vishay Precision Group | 0.16% | 198,090 | $5.6M | New |
| KMPR Kemper Corp. | 0.16% | 84,921 | $5.5M | New |
| INSE Inspired Entertainment Inc. | 0.16% | 670,558 | $5.5M | New |
| BHE Benchmark Electronics Inc. | 0.16% | 140,600 | $5.5M | New |
| HE Hawaiian Electric Inds | 0.16% | 511,807 | $5.4M | New |
| WS Worthington Steel Inc. | 0.16% | 181,617 | $5.4M | New |
| APLE Apple Hospitality REIT Inc. | 0.15% | 454,001 | $5.3M | New |
| PK Park Hotels & Resorts Inc. | 0.15% | 513,484 | $5.3M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.15% | 316,777 | $5.3M | New |
| CECO Ceco Environmental Corp. | 0.15% | 185,435 | $5.2M | New |
| MITK Mitek Systems Inc. | 0.15% | 525,210 | $5.2M | New |
| OCFC Oceanfirst Financial Corp. | 0.15% | 294,184 | $5.2M | New |
| JXN Jackson Financial Inc. Class A | 0.15% | 58,107 | $5.2M | New |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 0.15% | 200,000 | $5.1M | No change |
| BSRR Sierra Bancorp | 0.15% | 170,270 | $5.1M | New |
| NXRT Nexpoint Residential | 0.14% | 148,196 | $4.9M | New |
| CRAI Cra International Inc. | 0.14% | 26,263 | $4.9M | New |
| PEBO Peoples Bancorp Inc. | 0.14% | 159,996 | $4.9M | New |
| MTX Minerals Technologies Inc. | 0.14% | 88,694 | $4.9M | New |
| KELYA Kelly Services Inc. Class A | 0.14% | 410,335 | $4.8M | New |
| VRNT Verint Systems Inc. | 0.14% | 243,648 | $4.8M | New |
| DNOW Dnow Inc. | 0.14% | 321,721 | $4.8M | New |
| ENS Enersys | 0.14% | 55,351 | $4.7M | New |
| TPC Tutor Perini Corp. | 0.14% | 101,353 | $4.7M | New |
| KOP Koppers Holdings Inc. | 0.14% | 146,990 | $4.7M | New |
| CENX Century Aluminum Company | 0.14% | 261,953 | $4.7M | New |
| EQBK Equity Bancshares Inc. Class A | 0.14% | 115,560 | $4.7M | New |
| UGI Ugi Corp. | 0.14% | 129,075 | $4.7M | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.13% | 390,917 | $4.6M | New |
| FCX Freeport-McMoran Inc. | 0.13% | 105,675 | $4.6M | Add +6.0% |
| PM Philip Morris International | 0.13% | 24,714 | $4.5M | Add +6.0% |
| VMI Valmont Industries | 0.13% | 13,716 | $4.5M | New |
| CFFN Capitol Federal Financial Inc. | 0.13% | 716,865 | $4.4M | New |
| SBH Sally Beauty Holdings Inc. | 0.13% | 469,150 | $4.3M | New |
| CPA Copa Holdings SA Class A | 0.13% | 39,354 | $4.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 21,100 | $4.3M | Reduce -3.6% |
| EEFT Euronet Worldwide Inc. | 0.13% | 42,336 | $4.3M | New |
| MUR Murphy Oil Corp. | 0.12% | 184,654 | $4.2M | New |
| UFCS United Fire Group Inc. | 0.12% | 144,745 | $4.2M | New |
| ABX Abacus Global Management Inc. | 0.12% | 804,690 | $4.1M | New |
| SM SM Energy Co. | 0.12% | 167,250 | $4.1M | New |
| ALRS Alerus Financial Corp. | 0.12% | 190,470 | $4.1M | New |
| FRST Primis Financial Corp. | 0.12% | 378,420 | $4.1M | New |
| FFIC Flushing Financial Corp. | 0.12% | 343,450 | $4.1M | New |
| KE Kimball Electronics Inc. | 0.12% | 211,470 | $4.1M | New |
| CASS Cass Information Systems Inc. | 0.12% | 93,140 | $4.0M | New |
| UPBD Upbound Group Inc. | 0.12% | 160,189 | $4.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 20,419 | $4.0M | Reduce -2.0% |
| ABM Abm Industries Inc. | 0.12% | 83,989 | $4.0M | New |
| MRC MRC Global Inc. | 0.12% | 287,425 | $3.9M | New |
| GIII G-III Apparel Group Ltd. | 0.12% | 175,815 | $3.9M | New |
| INBK First Internet Bancorp | 0.11% | 145,781 | $3.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 96,578 | $3.9M | Reduce -80.0% |
| AMTB Amerant Bancorp Inc. | 0.11% | 213,755 | $3.9M | New |
| INSW International Seaways Inc. | 0.11% | 106,404 | $3.9M | New |
| GNK Genco Shipping & Trading Ltd. | 0.11% | 296,470 | $3.9M | New |
| FG F&G Annuities & Life Inc. | 0.11% | 120,813 | $3.9M | New |
| TEX Terex Corp. | 0.11% | 82,212 | $3.8M | New |
| REZI Resideo Technologies Inc. | 0.11% | 173,109 | $3.8M | New |
| VBTX Veritex Holdings Inc. | 0.11% | 146,175 | $3.8M | New |
| HTB Hometrust Bancshares Inc. | 0.11% | 101,870 | $3.8M | New |
| ITRN Ituran Location and Control | 0.11% | 96,345 | $3.7M | New |
| DGICA Donegal Group Inc. Class A | 0.11% | 184,745 | $3.7M | New |
| RNGR Ranger Energy Services Class A | 0.11% | 309,281 | $3.7M | New |
| PEGA Pegasystems Inc. | 0.11% | 68,088 | $3.7M | New |
| AMGN Amgen Inc. | 0.11% | 13,187 | $3.7M | Add +3.8% |
| AVA Avista Corp. | 0.11% | 96,702 | $3.7M | New |
| CLMB Climb Global Solutions Inc. | 0.11% | 34,195 | $3.7M | New |
| OSPN Onespan Inc. | 0.11% | 218,735 | $3.7M | New |
| CLSK Cleanspark Inc. | 0.11% | 330,650 | $3.6M | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 126,031 | $3.6M | No change |
| ZIMV Zimvie Inc. | 0.11% | 387,080 | $3.6M | New |
| EWU iShares MSCI United Kingdom | 0.10% | 90,287 | $3.6M | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.10% | 242,145 | $3.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 42,684 | $3.6M | No change |
| NEE Nextera Energy Inc. | 0.10% | 51,343 | $3.6M | Add +3.9% |
| AMPY Amplify Energy Corp. | 0.10% | 1,099,995 | $3.5M | New |
| LIVN Livanova PLC | 0.10% | 77,725 | $3.5M | New |
| HBNC Horizon Bancorp Inc. | 0.10% | 226,045 | $3.5M | New |
| PSFE Paysafe Ltd. | 0.10% | 275,503 | $3.5M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.10% | 150,243 | $3.5M | New |
| BIIB Biogen Inc. | 0.10% | 27,459 | $3.4M | Reduce -1.4% |
| SEM Select Medical Holdings Corp. | 0.10% | 226,415 | $3.4M | New |
| SAIC Science Applications Inte | 0.10% | 29,555 | $3.3M | New |
| COHU Cohu Inc. | 0.10% | 169,902 | $3.3M | New |
| LEA Lear Corp. | 0.09% | 33,993 | $3.2M | New |
| TTI Tetra Technologies Inc. | 0.09% | 960,305 | $3.2M | New |
| ODC Oil-Dri Corp. of America | 0.09% | 53,505 | $3.2M | New |
| NWN Northwest Natural Holding Co. | 0.09% | 79,097 | $3.1M | New |
| TKR Timken Co. | 0.09% | 42,753 | $3.1M | New |
| PRIM Primoris Services Corp. | 0.09% | 39,775 | $3.1M | New |
| THFF First Financial Corp. | 0.09% | 55,425 | $3.0M | New |
| EWG iShares MSCI Germany ETF | 0.09% | 70,886 | $3.0M | No change |
| BWB Bridgewater Bancshares Inc. | 0.09% | 186,950 | $3.0M | New |
| MG Mistras Group Inc. | 0.09% | 363,973 | $2.9M | New |
| MD Pediatrix Medical Group Inc. | 0.09% | 202,798 | $2.9M | New |
| NGVC Natural Grocers BY Vitamin C | 0.08% | 73,895 | $2.9M | New |
| ICHR Ichor Holdings Ltd. | 0.08% | 146,056 | $2.9M | New |
| MBC Masterbrand Inc. | 0.08% | 255,471 | $2.8M | New |
| OEC Orion SA | 0.08% | 261,460 | $2.7M | New |
| WSBF Waterstone Financial Inc. | 0.08% | 197,250 | $2.7M | New |
| EWZ iShares MSCI Brazil ETF | 0.08% | 93,688 | $2.7M | No change |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.08% | 56,791 | $2.7M | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.08% | 432,175 | $2.7M | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.08% | 89,710 | $2.7M | New |
| TPB Turning Point Brands Inc. | 0.08% | 35,085 | $2.7M | New |
| ACCO Acco Brands Corp. | 0.08% | 736,881 | $2.6M | New |
| TILE Interface Inc. | 0.08% | 125,399 | $2.6M | New |
| EWS iShares MSCI Singapore ETF | 0.08% | 100,794 | $2.6M | No change |
| A Agilent Technologies Inc. | 0.07% | 21,432 | $2.5M | Add +5.9% |
| NVEC Nve Corp. | 0.07% | 34,060 | $2.5M | New |
| BZH Beazer Homes USA Inc. | 0.07% | 112,000 | $2.5M | New |
| AAP Advance Auto Parts Inc. | 0.07% | 52,381 | $2.4M | New |
| AMSF Amerisafe Inc. | 0.07% | 54,940 | $2.4M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 49,556 | $2.4M | No change |
| OGN Organon & Co. | 0.07% | 241,903 | $2.3M | New |
| SIGA Siga Technologies Inc. | 0.07% | 358,257 | $2.3M | New |
| NHC National Healthcare Corp. | 0.07% | 21,330 | $2.3M | New |
| MAN Manpowergroup Inc. | 0.06% | 53,368 | $2.2M | New |
| FRBA First Bank/Hamilton NJ | 0.06% | 138,190 | $2.1M | New |
| SHYF The Shyft Group Inc. | 0.06% | 168,260 | $2.1M | New |
| GRDN Guardian Phrmcy Services-A | 0.06% | 96,305 | $2.1M | New |
| BWA Borgwarner Inc. | 0.06% | 60,744 | $2.0M | Add +13.7% |
| JOUT Johnson Outdoors Inc. Class A | 0.06% | 66,690 | $2.0M | New |
| YOU Clear Secure Inc. Class A | 0.06% | 72,068 | $2.0M | New |
| TNK Teekay Tankers Ltd. Class A | 0.06% | 47,560 | $2.0M | New |
| AMWD American Woodmark Corp. | 0.06% | 37,066 | $2.0M | New |
| NATR Natures Sunshine Prods Inc. | 0.06% | 133,743 | $2.0M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 17,800 | $1.9M | Reduce -6.8% |
| PVH PVH Corp. | 0.06% | 27,554 | $1.9M | New |
| FNLC First Bancorp Inc. | 0.05% | 68,425 | $1.7M | New |
| APOG Apogee Enterprises Inc. | 0.05% | 42,173 | $1.7M | New |
| CRD.A Crawford & Company Class A | 0.05% | 149,581 | $1.6M | New |
| ASC Ardmore Shipping Corp. | 0.04% | 159,276 | $1.5M | New |
| ST Sensata Technologies Holdplc | 0.04% | 49,382 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,900 | $1.3M | Reduce -15.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 30,771 | $1.3M | Reduce -80.8% |
| HOFT Hooker Furnishings Corp. | 0.03% | 110,760 | $1.2M | New |
| SPTN Spartannash Co. | 0.03% | 41,815 | $1.1M | New |
| ELTK Eltek Ltd. | 0.03% | 96,209 | $1.0M | New |
| MTW Manitowoc Company Inc. | 0.03% | 84,405 | $1.0M | New |
| ARTNA Artesian Resources Corp. Class A | 0.03% | 29,870 | $1.0M | New |
| UHS Universal Health Services-B | 0.03% | 5,106 | $925K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.03% | 49,310 | $922K | New |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.03% | 14,734 | $891K | No change |
| EME Emcor Group Inc. | 0.03% | 1,625 | $869K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 4,000 | $863K | Reduce -68.8% |
| LLY Eli Lilly & Co. | 0.02% | 1,077 | $839K | Add +3.6% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 18,516 | $829K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,450 | $809K | No change |
| FLR Fluor Corp. | 0.02% | 15,637 | $801K | New |
| AMG Affiliated Managers Group | 0.02% | 4,058 | $798K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 18,382 | $783K | Reduce -77.2% |
| CCK Crown Holdings Inc. | 0.02% | 7,267 | $749K | New |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.02% | 48,161 | $744K | No change |
| INGR Ingredion Inc. | 0.02% | 5,411 | $734K | New |
| OUT Outfront Media Inc. | 0.02% | 44,553 | $728K | New |
| JHG Janus Henderson Group PLC | 0.02% | 18,664 | $725K | New |
| PGX Invesco Preferred ETF | 0.02% | 61,700 | $687K | No change |
| DOCU Docusign Inc. | 0.02% | 8,720 | $679K | New |
| VIISX Virtus Kar Intl SM Mid-I | 0.02% | 28,106 | $643K | No change |
| VNT Vontier Corp. | 0.02% | 17,293 | $639K | New |
| EPRT Essential Properties Realty | 0.02% | 19,016 | $606K | New |
| CHKP Check Point Software Tech | 0.02% | 2,732 | $604K | New |
| PRMSX T Rowe PR Emrg MRK STCK-Inv | 0.02% | 15,496 | $583K | No change |
| ONB Old National Bancorp | 0.02% | 27,110 | $577K | New |
| PRU Prudential Financial Inc. | 0.02% | 5,230 | $562K | New |
| PLUS Eplus Inc. | 0.02% | 7,663 | $553K | New |
| NWE Northwestern Energy Group Inc. | 0.02% | 10,634 | $546K | New |
| MAT Mattel Inc. | 0.02% | 27,670 | $545K | New |
| TSEM Tower Semiconductor Ltd. | 0.02% | 12,553 | $544K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 5,099 | $541K | New |
| ARAY Accuray Inc. | 0.02% | 386,350 | $527K | New |
| NFLX Netflix Inc. | 0.02% | 393 | $526K | Add +2.6% |
| VTRS Viatris Inc. | 0.02% | 58,244 | $521K | New |
| DHT DHT Holdings Inc. | 0.01% | 46,135 | $498K | New |
| TSLA Tesla Inc. | 0.01% | 1,553 | $494K | Add +2.0% |
| PFFD Global X US Preferred ETF | 0.01% | 26,100 | $492K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 25,000 | $490K | No change |
| FTI Technipfmc PLC | 0.01% | 14,125 | $486K | New |
| V Visa Inc. Class A | 0.01% | 1,350 | $480K | Add +1.9% |
| EFSC Enterprise Financial Service | 0.01% | 8,505 | $469K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 107,089 | $462K | New |
| IGIFX Amer FND Intl GR & Inc.-F1 filed as INTERNATIONAL GRW & | 0.01% | 10,165 | $436K | No change |
| BANR Banner Corporation | 0.01% | 6,598 | $423K | New |
| OAKWX Oakmark Global Select-Inv | 0.01% | 15,801 | $397K | No change |
| HD Home Depot Inc. | 0.01% | 1,070 | $392K | New |
| CDE Coeur Mining Inc. | 0.01% | 44,103 | $391K | New |
| MOG.A Moog Inc. Class A | 0.01% | 2,149 | $391K | New |
| CAKE The Cheesecake Factory Inc. | 0.01% | 6,027 | $377K | New |
| MA Mastercard Inc. Class A | 0.01% | 661 | $372K | Add +2.3% |
| LNTH Lantheus Holdings Inc. | 0.01% | 4,512 | $370K | New |
| GEN Gen Digital Inc. | 0.01% | 12,585 | $370K | New |
| OC Owens Corning | 0.01% | 2,658 | $366K | New |
| CON Concentra Group Holdings Par | 0.01% | 17,731 | $365K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,574 | $326K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,600 | $325K | Add +6.7% |
| GEF Greif Inc. Class A | 0.01% | 4,857 | $315K | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 19,664 | $312K | New |
| COST Costco Wholesale Corp. | 0.01% | 313 | $309K | Add +3.3% |
| OII Oceaneering Intl Inc. | 0.01% | 14,027 | $291K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 5,792 | $279K | New |
| KLAC KLA Corp. | 0.01% | 302 | $270K | Add +2.0% |
| NMRK Newmark Group Inc. Class A | 0.01% | 21,954 | $267K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,360 | $263K | New |
| ECL Ecolab Inc. | 0.01% | 962 | $258K | Add +2.1% |
| TDG Transdigm Group Inc. | 0.01% | 161 | $244K | Add +1.3% |
| SYK Stryker Corp. | 0.01% | 580 | $232K | Add +3.6% |
| INTU Intuit Inc. | 0.01% | 290 | $230K | New |
| AXON Axon Enterprise Inc. | 0.01% | 274 | $226K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,350 | $225K | No change |
| NOW ServiceNow Inc. | 0.01% | 213 | $219K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 701 | $218K | Add +3.1% |
| ICLR Icon PLC | 0.01% | 1,404 | $204K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,510 | $166K | New |