O'shaughnessy Asset Management, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), O'shaughnessy Asset Management, LLC reported 1,864 stock positions worth $9.0 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 2.8%) and Apple (AAPL, 2.2%). Compared with Q4 2023, it opened 205 new positions, sold out of 70, added to 1,109 and reduced 437. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −59%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001423442
Portfolio Value: $9.0B (Q1 2024)
SEC Filing: 0001423442-24-000002 ↗ filed May 13, 2024

Holdings Value

Holdings 1,864 stocks · $9.0B


MSFT Microsoft Corp.	3.13%	671,978	$282.7M	Add +15.4%
BRK.A Berkshire Hathaway Inc. Class A	2.81%	400	$253.8M	No change
AAPL Apple Inc.	2.19%	1,154,899	$198.0M	Add +8.4%
NVDA Nvidia Corp.	1.81%	181,321	$163.8M	Add +17.0%
AMZN Amazon.com Inc.	1.29%	644,319	$116.2M	Add +26.1%
AGG iShares Core U.S. Aggregate	1.26%	1,165,874	$114.2M	Add +67.7%
BLDR Builders Firstsource Inc.	1.14%	494,868	$103.2M	Reduce -2.4%
MPC Marathon Petroleum Corp.	1.14%	509,555	$102.7M	Add +1.6%
JPM JPMorgan Chase & Co.	0.95%	427,401	$85.6M	Add +14.4%
MO Altria Group Inc.	0.93%	1,932,005	$84.3M	Add +13.1%
LLY Eli Lilly & Co.	0.88%	102,112	$79.4M	Add +6.9%
CMCSA Comcast Corp. Class A	0.87%	1,803,857	$78.2M	Add +15.1%
GOOGL Alphabet Inc. Class A	0.86%	515,122	$77.7M	Add +10.0%
META Meta Platforms Inc. Class A	0.85%	157,475	$76.5M	Add +20.1%
HIG Hartford Insurance Group Inc.	0.84%	734,449	$75.7M	Add +16.9%
VLO Valero Energy Corp.	0.79%	418,435	$71.4M	Add +15.8%
STIP iShares 0-5 Year Tips Bond E	0.79%	716,221	$71.2M	Add +19.6%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	168,924	$71.0M	Add +9.0%
STLD Steel Dynamics Inc.	0.78%	477,446	$70.8M	Add +43.1%
V Visa Inc. Class A	0.73%	237,344	$66.2M	Add +14.6%
AVGO Broadcom Inc.	0.72%	49,315	$65.4M	Add +13.5%
VZ Verizon Communications Inc.	0.72%	1,551,335	$65.1M	Add +24.6%
JNJ Johnson & Johnson	0.71%	406,005	$64.2M	Add +70.8%
KLAC KLA Corp.	0.70%	90,655	$63.3M	Reduce -13.2%
BKNG Booking Holdings Inc.	0.70%	17,345	$62.9M	Add +16.9%
GOOG Alphabet Inc. Class C	0.65%	383,866	$58.4M	Add +20.2%
VRSK Verisk Analytics Inc.	0.64%	244,316	$57.6M	Add +35.9%
LOW Lowe's Cos Inc.	0.61%	217,860	$55.5M	Add +4.1%
CAH Cardinal Health Inc.	0.60%	486,663	$54.5M	Reduce -15.0%
AIG American International Group	0.60%	696,590	$54.5M	Reduce -21.1%
PG The Procter & Gamble Co.	0.60%	335,463	$54.4M	Add +10.1%
LMT Lockheed Martin Corp.	0.59%	117,944	$53.6M	Add +34.5%
HD Home Depot Inc.	0.57%	133,819	$51.3M	Add +19.7%
EXPD Expeditors Intl Wash Inc.	0.51%	382,058	$46.4M	Add +32.7%
WMT Walmart Inc.	0.51%	769,131	$46.3M	Add +26.9%
SYF Synchrony Financial	0.51%	1,066,992	$46.0M	Add +1.3%
MMM 3M Co.	0.49%	421,447	$44.7M	Reduce -7.3%
PHM Pultegroup Inc.	0.49%	369,175	$44.5M	Add +2.8%
BBY Best Buy Co. Inc.	0.48%	531,164	$43.6M	Add +15.9%
COST Costco Wholesale Corp.	0.48%	59,230	$43.4M	Add +20.0%
WFC Wells Fargo & Co.	0.48%	744,441	$43.1M	Add +55.9%
CI The Cigna Group	0.48%	118,253	$42.9M	Reduce -19.6%
TSM Taiwan Semiconductor-SP ADR	0.47%	313,104	$42.6M	Add +25.8%
XOM Exxon Mobil Corp.	0.47%	362,660	$42.2M	Add +30.0%
UNH Unitedhealth Group Inc.	0.46%	84,331	$41.7M	Add +0.2%
CTRA Coterra Energy Inc.	0.46%	1,491,550	$41.6M	Add +0.1%
MA Mastercard Inc. Class A	0.44%	82,375	$39.7M	Add +19.9%
COP Conocophillips	0.43%	307,994	$39.2M	Add +8.8%
DFS Discover Financial Services	0.42%	286,134	$37.5M	Reduce -5.8%
MRK Merck & Co. Inc.	0.41%	279,312	$36.9M	Add +11.3%
AFL Aflac Inc.	0.41%	426,109	$36.6M	Add +36.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.39%	692,721	$35.5M	Reduce -38.7%
ORCL Oracle Corp.	0.38%	274,734	$34.5M	Add +17.1%
STT State Street Corp.	0.37%	432,515	$33.4M	Add +0.1%
MCK McKesson Corp.	0.37%	61,875	$33.2M	Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	867,943	$32.9M	Add +15.7%
ADBE Adobe Inc.	0.36%	64,784	$32.7M	Add +6.4%
CNQ Canadian Natural Resources	0.35%	419,681	$32.0M	Add +1.2%
ACN Accenture PLC Class A	0.34%	89,758	$31.1M	Add +16.7%
NVO Novo-Nordisk A/S-Spons ADR	0.34%	238,151	$30.6M	Add +12.7%
ABBV Abbvie Inc.	0.34%	166,726	$30.4M	Add +20.9%
GDDY GoDaddy Inc. Class A	0.34%	255,622	$30.3M	Add +398.1%
TMUS T-Mobile US Inc.	0.33%	180,717	$29.5M	Add +38.0%
MFC Manulife Financial Corp.	0.33%	1,178,081	$29.4M	Add +8.5%
GPN Global Payments Inc.	0.32%	219,019	$29.3M	Reduce -0.3%
RY Royal Bank of Canada	0.32%	288,824	$29.1M	Add +8.2%
GS Goldman Sachs Group Inc.	0.32%	68,949	$28.8M	Add +50.1%
HPQ HP Inc.	0.32%	949,343	$28.7M	Reduce -4.2%
DOW Dow Inc.	0.32%	491,148	$28.5M	Reduce -36.1%
SHV iShares 0-1 Year Treasury Bo	0.31%	253,725	$28.0M	Reduce -59.0%
CRM Salesforce Inc.	0.31%	92,573	$27.9M	Add +35.3%
FICO Fair Isaac Corp.	0.31%	22,113	$27.6M	Reduce -37.5%
MCD McDonald's Corp.	0.30%	97,497	$27.5M	Add +4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.30%	249,633	$27.2M	Add +1080.9%
CSCO Cisco Systems Inc.	0.30%	542,953	$27.1M	Reduce -10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.30%	463,640	$26.7M	Add +10.5%
ADP Automatic Data Processing	0.29%	104,780	$26.2M	Add +9.7%
DD Dupont DE Nemours Inc.	0.29%	338,233	$25.9M	Add +3.9%
PNC PNC Financial Services Group	0.29%	160,097	$25.9M	Add +12.0%
HON Honeywell International Inc.	0.29%	125,833	$25.8M	Add +3.9%
CVX Chevron Corp.	0.28%	161,351	$25.5M	Add +25.5%
NFLX Netflix Inc.	0.28%	41,729	$25.3M	Add +31.7%
GIS General Mills Inc.	0.26%	340,802	$23.8M	Add +450.4%
GE General Electric	0.26%	134,826	$23.7M	Add +11.0%
CNI Canadian Natl Railway Co.	0.26%	179,542	$23.7M	Add +5.7%
KO The Coca-Cola Co.	0.26%	384,150	$23.5M	Add +17.3%
EBAY eBay Inc.	0.26%	444,120	$23.4M	Add +63.3%
AMD Advanced Micro Devices	0.26%	128,813	$23.2M	Add +19.0%
UNP Union Pacific Corp.	0.25%	92,408	$22.7M	Add +12.2%
PEP Pepsico Inc.	0.25%	128,151	$22.4M	Add +2.8%
WM Waste Management Inc.	0.24%	102,125	$21.8M	Add +47.6%
EXPE Expedia Group Inc.	0.23%	153,474	$21.1M	Add +37.5%
BMY Bristol-Myers Squibb Co.	0.23%	384,439	$20.8M	Add +84.7%
CAT Caterpillar Inc.	0.23%	56,450	$20.7M	Reduce -40.4%
TSLA Tesla Inc.	0.23%	116,965	$20.6M	Reduce -2.0%
TRV The Travelers Cos Inc.	0.22%	87,932	$20.2M	Add +7.8%
MAR Marriott International Class A	0.22%	78,851	$19.9M	Add +9.6%
C Citigroup Inc.	0.22%	311,732	$19.7M	Add +23.6%
IP International Paper Co.	0.22%	502,468	$19.6M	Reduce -2.6%
OC Owens Corning	0.21%	116,173	$19.4M	Add +27.5%
ELV Elevance Health Inc.	0.21%	37,275	$19.3M	Reduce -7.9%
ASML ASML Holding NV-NY Reg SHS	0.21%	19,754	$19.2M	Add +19.4%
AMGN Amgen Inc.	0.21%	67,163	$19.1M	Reduce -33.5%
SU Suncor Energy Inc.	0.21%	514,918	$19.0M	Add +4.7%
CTAS Cintas Corp.	0.21%	27,620	$19.0M	Add +5.0%
COF Capital One Financial Corp.	0.21%	124,870	$18.6M	Reduce -22.8%
PFG Principal Financial Group	0.20%	212,782	$18.4M	Reduce -2.8%
MS Morgan Stanley	0.20%	194,537	$18.3M	Add +11.4%
STX Seagate Technology Holdings	0.20%	196,579	$18.3M	Reduce -25.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.20%	489,440	$18.2M	Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc.	0.20%	233,908	$17.8M	Reduce -38.9%
CLS Celestica Inc.	0.19%	390,086	$17.5M	Reduce -5.3%
ETN Eaton Corp. PLC	0.19%	55,948	$17.5M	Add +25.4%
NVS Novartis AG-Sponsored ADR	0.19%	180,764	$17.5M	Add +6.5%
DELL Dell Technologies -C	0.19%	153,209	$17.5M	Reduce -44.2%
KR Kroger Co.	0.19%	302,444	$17.3M	Add +29.3%
RTX RTX Corp.	0.19%	175,682	$17.1M	Add +126.9%
PH Parker Hannifin Corp.	0.19%	30,560	$17.0M	Add +25.4%
FOXA Fox Corp. Class A	0.19%	542,757	$17.0M	Reduce -4.7%
MDLZ Mondelez International Inc. Class A	0.19%	241,207	$16.9M	Add +35.0%
INTU Intuit Inc.	0.19%	25,822	$16.8M	Add +23.4%
ORLY O'reilly Automotive Inc.	0.19%	14,814	$16.7M	Add +5.0%
ABT Abbott Laboratories	0.18%	146,882	$16.7M	Add +27.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.18%	1,363,752	$16.1M	Add +1.5%
GILD Gilead Sciences Inc.	0.18%	218,548	$16.0M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	130,008	$15.9M	Add +72.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	30,284	$15.8M	Add +13.7%
QCOM Qualcomm Inc.	0.18%	93,476	$15.8M	Add +61.5%
AMCR Amcor PLC	0.17%	1,648,279	$15.7M	Add +236.1%
UBS UBS Group AG-Reg	0.17%	496,213	$15.2M	Add +9.0%
TD Toronto-Dominion Bank	0.17%	251,945	$15.2M	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.17%	148,725	$15.2M	Add +15.0%
JBL Jabil Inc.	0.17%	112,874	$15.1M	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	79,043	$15.1M	Reduce -29.0%
IEF iShares 7-10 Year Treasury B	0.17%	157,532	$14.9M	Add +302.6%
RELX Relx PLC - Spon ADR	0.16%	342,665	$14.8M	Add +12.0%
AMAT Applied Materials Inc.	0.16%	71,659	$14.8M	Add +20.1%
SPGI S&P Global Inc.	0.16%	34,683	$14.8M	Add +21.6%
SHOP Shopify Inc. Class A	0.16%	190,968	$14.7M	Add +36.4%
CB Chubb Ltd.	0.16%	56,373	$14.6M	Add +20.6%
EME Emcor Group Inc.	0.16%	41,065	$14.4M	Add +3.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	55,268	$14.4M	Add +12.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.16%	146,583	$14.3M	Add +2.0%
ZTS Zoetis Inc.	0.16%	84,423	$14.3M	Add +10.8%
LEN Lennar Corp. Class A	0.16%	82,030	$14.1M	Reduce -2.9%
GD General Dynamics Corp.	0.16%	49,921	$14.1M	Add +18.1%
CSX CSX Corp.	0.16%	380,117	$14.1M	Add +5.6%
MRSH Marsh & McLennan Cos	0.16%	68,383	$14.1M	Add +8.8%
NTAP Netapp Inc.	0.16%	134,037	$14.1M	Add +446.3%
NOW ServiceNow Inc.	0.16%	18,427	$14.0M	Add +41.6%
CP Canadian Pacific Kansas City	0.15%	158,663	$14.0M	Reduce -16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	136,798	$13.9M	Add +9.1%
BLK BlackRock Finance Inc.	0.15%	16,494	$13.8M	Add +39.9%
TAP Molson Coors Beverage Co. Class B	0.15%	199,296	$13.4M	Add +3.6%
PBR Petroleo Brasileiro-Spon ADR	0.15%	879,298	$13.4M	Add +7.7%
SMCI Super Micro Computer Inc.	0.15%	13,135	$13.3M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.15%	22,592	$13.1M	Add +26.5%
PAYX Paychex Inc.	0.14%	106,371	$13.1M	Add +4.6%
SAP Sap SE-Sponsored ADR	0.14%	66,923	$13.1M	Add +18.5%
SHY iShares 1-3 Year Treasury Bo	0.14%	158,032	$12.9M	Add +8.6%
AZO AutoZone Inc.	0.14%	4,075	$12.8M	Add +4.2%
SYK Stryker Corp.	0.14%	35,737	$12.8M	Add +11.9%
LIN Linde PLC	0.14%	27,505	$12.8M	Add +17.3%
LKQ LKQ Corp.	0.14%	236,732	$12.6M	Reduce -5.6%
FERG Ferguson Jersey Ltd.	0.14%	57,762	$12.6M	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.14%	49,854	$12.5M	Add +25.5%
NUE Nucor Corp.	0.14%	63,060	$12.5M	Reduce -56.3%
RS Reliance Inc.	0.14%	37,073	$12.4M	Reduce -1.7%
AXP American Express Co.	0.14%	54,318	$12.4M	Add +33.1%
T AT&T Inc.	0.14%	698,491	$12.3M	Add +36.8%
HCA HCA Healthcare Inc.	0.13%	36,447	$12.2M	Reduce -42.9%
PM Philip Morris International	0.13%	132,600	$12.1M	Reduce -8.8%
UBER Uber Technologies Inc.	0.13%	157,369	$12.1M	Add +19.7%
BN Brookfield Corp.	0.13%	288,840	$12.1M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.13%	132,439	$11.9M	Add +22.9%
URI United Rentals Inc.	0.13%	16,442	$11.9M	Add +0.8%
ENB Enbridge Inc.	0.13%	327,796	$11.9M	Add +3.8%
VTRS Viatris Inc.	0.13%	989,551	$11.8M	Add +1.8%
LRCX Lam Research Corp.	0.13%	12,058	$11.7M	Add +21.5%
ISRG Intuitive Surgical Inc.	0.13%	29,231	$11.7M	Add +20.5%
BSX Boston Scientific Corp.	0.13%	169,665	$11.6M	Add +7.0%
MU Micron Technology Inc.	0.13%	98,524	$11.6M	Add +3.2%
PSX Phillips 66	0.13%	71,072	$11.6M	Add +46.3%
TXN Texas Instruments Inc.	0.13%	66,464	$11.6M	Add +24.5%
INTC Intel Corp.	0.13%	262,019	$11.6M	Add +22.3%
CDNS Cadence Design SYS Inc.	0.13%	36,875	$11.5M	Add +3.1%
EOG EOG Resources Inc.	0.13%	89,680	$11.5M	Add +5.4%
SHW The Sherwin-Williams Co.	0.12%	31,869	$11.1M	Add +24.1%
VIPS Vipshop Holdings Ltd. - ADR	0.12%	665,399	$11.0M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.12%	25,024	$11.0M	Add +7.5%
RSG Republic Services Inc.	0.12%	57,253	$11.0M	Add +10.0%
PGR Progressive Corp.	0.12%	52,969	$11.0M	Add +11.7%
ITW Illinois Tool Works	0.12%	40,733	$10.9M	Add +29.1%
DHR Danaher Corp.	0.12%	43,730	$10.9M	Add +26.0%
VOD Vodafone Group PLC-SP ADR	0.12%	1,219,658	$10.9M	Add +33.9%
MUB iShares National Muni Bond E	0.12%	100,427	$10.8M	Add +17.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	129,568	$10.8M	Reduce -30.3%
PRU Prudential Financial Inc.	0.12%	91,700	$10.8M	Add +103.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.12%	110,410	$10.7M	Add +2.1%
SBUX Starbucks Corp.	0.12%	117,167	$10.7M	Reduce -1.1%
EMR Emerson Electric Co.	0.12%	93,747	$10.6M	Reduce -14.8%
SHEL Shell PLC-ADR	0.12%	156,852	$10.5M	Add +22.5%
MLI Mueller Industries Inc.	0.12%	194,013	$10.5M	Reduce -15.4%
CTVA Corteva Inc.	0.12%	180,794	$10.4M	Add +4.9%
WRK Westrock Co.	0.12%	210,192	$10.4M	Add +3.5%
IEI iShares 3-7 Year Treasury Bo	0.11%	89,416	$10.4M	Add +21.2%
RIO Rio Tinto PLC-Spon ADR	0.11%	162,167	$10.3M	Reduce -0.2%
IMO Imperial Oil Ltd.	0.11%	147,347	$10.2M	Reduce -3.3%
OMC Omnicom Group	0.11%	104,302	$10.1M	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	64,313	$10.0M	Add +0.3%
IWF iShares Russell 1000 Growth	0.11%	29,248	$9.9M	Add +28.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.11%	193,415	$9.8M	Add +9.7%
USB US Bancorp	0.11%	219,378	$9.8M	Add +29.0%
FDX FedEx Corp.	0.11%	33,838	$9.8M	Add +0.7%
COR Cencora Inc.	0.11%	40,208	$9.8M	Add +19.7%
GIB Cgi Inc.	0.11%	88,220	$9.7M	Reduce -2.8%
BP BP PLC-Spons ADR	0.11%	257,657	$9.7M	Add +3.9%
SPG Simon Property Group Inc.	0.11%	61,851	$9.7M	Reduce -66.9%
CW Curtiss-Wright Corp.	0.11%	37,391	$9.6M	Add +1.4%
MDT Medtronic PLC	0.11%	109,485	$9.5M	Add +24.7%
SNPS Synopsys Inc.	0.11%	16,656	$9.5M	Add +13.1%
PLD Prologis Inc.	0.10%	72,817	$9.5M	Add +36.5%
CNC Centene Corp.	0.10%	120,570	$9.5M	Add +61.5%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	41,285	$9.4M	Add +1.6%
NEE Nextera Energy Inc.	0.10%	147,600	$9.4M	Add +26.0%
CVE Cenovus Energy Inc.	0.10%	468,142	$9.4M	Reduce -17.6%
CMI Cummins Inc.	0.10%	31,769	$9.4M	Add +17.6%
CBOE Cboe Global Markets Inc.	0.10%	50,920	$9.4M	Add +7.6%
HST Host Hotels & Resorts Inc.	0.10%	451,746	$9.3M	Reduce -67.2%
ACGL Arch Capital Group Ltd.	0.10%	99,190	$9.2M	Reduce -9.6%
GAP The Gap Inc.	0.10%	331,760	$9.1M	Add +28.8%
AON Aon PLC Class A	0.10%	27,338	$9.1M	Add +0.7%
PKG Packaging Corp. of America	0.10%	47,565	$9.0M	Reduce -4.3%
NKE Nike Inc. Class B	0.10%	95,990	$9.0M	Add +2.2%
HUBB Hubbell Inc.	0.10%	21,702	$9.0M	Reduce -5.7%
KMB Kimberly-Clark Corp.	0.10%	69,494	$9.0M	Add +3.7%
VALE Vale SA-SP ADR	0.10%	734,088	$8.9M	Add +13.0%
RF Regions Financial Corp.	0.10%	425,257	$8.9M	Add +69.4%
QQQ Invesco QQQ Trust Series 1	0.10%	20,075	$8.9M	Add +18.1%
CRH CRH PLC	0.10%	103,098	$8.9M	Add +17.4%
SWK Stanley Black & Decker Inc.	0.10%	90,419	$8.9M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.10%	40,208	$8.8M	Add +3.3%
PFE Pfizer Inc.	0.10%	317,495	$8.8M	Add +7.1%
FISV Fiserv Inc.	0.10%	55,109	$8.8M	Add +45.7%
SO The Southern Co.	0.09%	118,706	$8.5M	Add +15.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	24,740	$8.5M	Add +30.5%
ITOT iShares Core S&P Total U.S.	0.09%	73,803	$8.5M	Add +15.3%
MSI Motorola Solutions Inc.	0.09%	23,933	$8.5M	Add +12.1%
NVR NVR Inc.	0.09%	1,047	$8.5M	Reduce -7.0%
ALL Allstate Corp.	0.09%	48,798	$8.4M	Add +12.3%
BCS Barclays PLC-Spons ADR	0.09%	892,896	$8.4M	Add +37.7%
BHP BHP Group Ltd.-Spon ADR	0.09%	145,274	$8.4M	Add +11.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	196,341	$8.4M	Add +981.6%
DE Deere & Co.	0.09%	20,235	$8.3M	Add +16.5%
MSCI MSCI Inc.	0.09%	14,721	$8.3M	Add +6.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	19,698	$8.2M	Add +22.6%
VONG Vanguard Russell 1000 Growth	0.09%	93,398	$8.1M	Add +27.3%
RGA Reinsurance Group of America	0.09%	41,936	$8.1M	Add +4.2%
IVV iShares Core S&P 500 ETF	0.09%	15,367	$8.1M	Add +51.1%
VIG Vanguard Dividend Apprec ETF	0.09%	43,883	$8.0M	Reduce -1.9%
AMT American Tower Corp.	0.09%	40,273	$8.0M	Add +9.2%
TTE Totalenergies SE -Spon ADR	0.09%	113,603	$7.8M	Add +2.7%
EQH Equitable Holdings Inc.	0.09%	204,541	$7.8M	Reduce -79.3%
MCO Moody's Corp.	0.09%	19,724	$7.8M	Add +12.8%
FAST Fastenal Co.	0.08%	99,183	$7.7M	Add +19.4%
CFG Citizens Financial Group	0.08%	210,648	$7.6M	Add +433.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	111,659	$7.6M	Add +17.9%
IT Gartner Inc.	0.08%	15,859	$7.6M	Add +22.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.08%	67,550	$7.4M	Reduce -6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	7,275	$7.4M	Add +14.2%
PCAR Paccar Inc.	0.08%	59,590	$7.4M	Add +2.7%
LYG Lloyds Banking Group PLC-ADR	0.08%	2,833,546	$7.3M	Add +195.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	29,149	$7.3M	Add +4.3%
PANW Palo Alto Networks Inc.	0.08%	25,490	$7.2M	Add +12.1%
ARW Arrow Electronics Inc.	0.08%	55,761	$7.2M	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.08%	98,328	$7.2M	Add +0.1%
MET Metlife Inc.	0.08%	96,666	$7.2M	Add +10.4%
BTI British American Tob-SP ADR	0.08%	233,986	$7.1M	Add +33.5%
PWR Quanta Services Inc.	0.08%	27,301	$7.1M	Add +7.0%
UNM Unum Group	0.08%	131,988	$7.1M	Reduce -2.8%
UPS United Parcel Service Class B	0.08%	46,870	$7.0M	Add +6.8%
TKC Turkcell Iletisim Hizmet-ADR	0.08%	1,340,265	$7.0M	Reduce -14.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	176,352	$6.9M	Add +28.7%
BA The Boeing Co.	0.08%	35,890	$6.9M	Reduce -10.1%
CVS CVS Health Corp.	0.08%	86,556	$6.9M	Add +34.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	130,659	$6.8M	Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	123,836	$6.8M	Add +19.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	662,715	$6.8M	Add +23.4%
DUK Duke Energy Corp.	0.07%	69,971	$6.8M	Reduce -18.1%
NWG Natwest Group PLC -Spon ADR	0.07%	993,364	$6.8M	Add +49.4%
MCHP Microchip Technology Inc.	0.07%	75,094	$6.7M	Add +8.3%
IWD iShares Russell 1000 Value E	0.07%	37,558	$6.7M	Reduce -71.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	129,263	$6.7M	Reduce -9.7%
WCN Waste Connections Inc.	0.07%	38,725	$6.7M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.07%	6,920	$6.7M	Add +17.5%
GMS GMS Inc.	0.07%	68,049	$6.6M	Add +1.7%
LBRT Liberty Energy Inc.	0.07%	319,342	$6.6M	Add +32.7%
HPE Hewlett Packard Enterprise	0.07%	369,501	$6.6M	Reduce -10.2%
TGT Target Corp.	0.07%	36,918	$6.5M	Add +43.3%
QUAL iShares MSCI USA Quality Fac	0.07%	39,322	$6.5M	Add +364.7%
PKX Posco Holdings Inc. -Spon ADR	0.07%	81,778	$6.4M	Reduce -1.1%
STN Stantec Inc.	0.07%	76,772	$6.4M	Add +33.8%
SHG Shinhan Financial Group-ADR	0.07%	177,972	$6.3M	Add +14.5%
MANH Manhattan Associates Inc.	0.07%	25,174	$6.3M	Add +1.8%
KMI Kinder Morgan Inc.	0.07%	340,955	$6.3M	Add +151.8%
SONY Sony Group Corp. - SP ADR	0.07%	72,705	$6.2M	Add +7.7%
PATK Patrick Industries Inc.	0.07%	51,897	$6.2M	Add +3.5%
WEC WEC Energy Group Inc.	0.07%	75,389	$6.2M	Add +30.4%
WSM Williams-Sonoma Inc.	0.07%	19,447	$6.2M	Add +64.5%
INFY Infosys Ltd.-SP ADR	0.07%	343,945	$6.2M	Add +10.0%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	523,752	$6.2M	Add +19.9%
NTR Nutrien Ltd.	0.07%	113,411	$6.2M	Reduce -11.3%
ADI Analog Devices Inc.	0.07%	31,056	$6.1M	Add +13.1%
CDW CDW Corp.	0.07%	23,923	$6.1M	Add +6.6%
TRI Thomson Reuters Corp.	0.07%	39,211	$6.1M	Add +5.3%
SLF Sun Life Financial Inc.	0.07%	111,804	$6.1M	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.07%	83,207	$6.0M	Add +26.5%
FCNCA First Citizens Bcshs Class A	0.07%	3,680	$6.0M	Add +9.4%
VEA Vanguard Ftse Developed ETF	0.07%	118,639	$6.0M	Add +24.0%
NOC Northrop Grumman Corp.	0.07%	12,418	$5.9M	Reduce -8.7%
MAS Masco Corp.	0.07%	74,731	$5.9M	Reduce -21.6%
CONSOL ENERGY INC	0.07%	70,357	$5.9M	Add +14.0%
GSK GSK PLC-Spon ADR	0.06%	136,740	$5.9M	Add +10.7%
CMG Chipotle Mexican Grill Inc.	0.06%	1,990	$5.8M	Add +19.7%
MATX Matson Inc.	0.06%	51,451	$5.8M	Add +3.0%
DPZ Domino's Pizza Inc.	0.06%	11,627	$5.8M	Add +29.3%
ASX Ase Technology Holding -ADR	0.06%	524,243	$5.8M	Add +35.4%
FMX Fomento Economico Mex-SP ADR	0.06%	44,174	$5.8M	Add +4.2%
ABNB Airbnb Inc. Class A	0.06%	34,812	$5.7M	Add +61.5%
FCX Freeport-McMoran Inc.	0.06%	121,898	$5.7M	Add +13.7%
DB Deutsche Bank AG-Registered	0.06%	360,767	$5.7M	Add +15.3%
ESRT Empire State Realty Trust-A	0.06%	555,593	$5.6M	Reduce -4.3%
ED Consolidated Edison Inc.	0.06%	61,919	$5.6M	Add +21.0%
VOO Vanguard S&P 500 ETF	0.06%	11,673	$5.6M	Add +64.2%
EQIX Equinix Inc.	0.06%	6,793	$5.6M	Add +13.2%
AIT Applied Industrial Tech Inc.	0.06%	28,210	$5.6M	Reduce -2.5%
APP AppLovin Corp. Class A	0.06%	80,333	$5.6M	Add +604.2%
ICE Intercontinental Exchange Inc.	0.06%	39,759	$5.5M	Add +30.7%
BX Blackstone Inc.	0.06%	41,149	$5.4M	Add +23.7%
RPM RPM International Inc.	0.06%	45,365	$5.4M	Add +12.5%
NXPI NXP Semiconductors NV	0.06%	21,610	$5.4M	Add +10.7%
UHS Universal Health Services-B	0.06%	28,962	$5.3M	Add +1.9%
PDD PDD Holdings Inc.	0.06%	45,342	$5.3M	Add +19.3%
KT KT Corp.-SP ADR	0.06%	374,220	$5.2M	Add +55.5%
ORI Old Republic Intl Corp.	0.06%	170,648	$5.2M	Add +12.7%
TT Trane Technologies PLC	0.06%	17,459	$5.2M	Add +14.0%
DRI Darden Restaurants Inc.	0.06%	30,861	$5.2M	Reduce -16.4%
IBN Icici Bank Ltd.-Spon ADR	0.06%	195,176	$5.2M	Add +12.4%
STLA Stellantis NV	0.06%	181,155	$5.1M	Add +36.0%
SXC Suncoke Energy Inc.	0.06%	453,087	$5.1M	Add +50.5%
ROP Roper Technologies Inc.	0.06%	9,035	$5.1M	Add +12.3%
SYY Sysco Corp.	0.06%	62,063	$5.0M	Add +87.8%
TEEKAY CORPORATION	0.06%	691,897	$5.0M	Add +3.1%
DHI D.R. Horton Inc.	0.06%	30,569	$5.0M	Add +10.8%
PXD Pioneer Natural Resources Co.	0.06%	19,036	$5.0M	Add +26.6%
GL Globe Life Inc.	0.05%	42,648	$5.0M	Reduce -2.4%
MOH Molina Healthcare Inc.	0.05%	12,050	$5.0M	Add +28.6%
CINF Cincinnati Financial Corp.	0.05%	39,517	$4.9M	Reduce -16.5%
BAH Booz Allen Hamilton Holdings	0.05%	32,967	$4.9M	Add +0.1%
BPOP Popular Inc.	0.05%	55,367	$4.9M	Add +8.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	97,522	$4.8M	Add +0.3%
IPG Interpublic Group of Cos Inc.	0.05%	146,467	$4.8M	Add +0.4%
CHD Church & Dwight Co. Inc.	0.05%	45,741	$4.8M	Add +13.7%
OXY Occidental Petroleum Corp.	0.05%	73,285	$4.8M	Add +16.8%
BABA Alibaba Group Holding-SP ADR	0.05%	65,670	$4.8M	Add +44.3%
DECK Deckers Outdoor Corp.	0.05%	5,036	$4.7M	Add +13.3%
TEL Te Connectivity Ltd.	0.05%	32,410	$4.7M	Add +37.8%
APH Amphenol Corp. Class A	0.05%	40,744	$4.7M	Add +21.9%
ANET Arista Networks Inc.	0.05%	15,874	$4.6M	Add +17.3%
DDS Dillards Inc. Class A	0.05%	9,751	$4.6M	Add +2.1%
IDCC Interdigital Inc.	0.05%	43,021	$4.6M	Add +28.4%
RDY Dr. Reddy's Laboratories-ADR	0.05%	62,177	$4.6M	Add +11.3%
ANDE The Andersons Inc.	0.05%	79,463	$4.6M	Add +1.9%
ALSN Allison Transmission Holding	0.05%	56,030	$4.5M	Reduce -11.7%
ROST Ross Stores Inc.	0.05%	30,919	$4.5M	Add +19.3%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	83,282	$4.4M	Add +194.0%
ATKR Atkore Inc.	0.05%	23,245	$4.4M	Reduce -1.5%
ETR Entergy Corp.	0.05%	41,605	$4.4M	Add +17.5%
FIX Comfort Systems USA Inc.	0.05%	13,771	$4.4M	Reduce -4.4%
TFC Truist Financial Corp.	0.05%	111,963	$4.4M	Add +46.7%
AEM Agnico Eagle Mines Ltd.	0.05%	73,060	$4.4M	Reduce -8.1%
ECL Ecolab Inc.	0.05%	18,862	$4.4M	Add +32.9%
TFII Tfi International Inc.	0.05%	27,219	$4.3M	Reduce -4.5%
QSR Restaurant Brands Intern	0.05%	54,627	$4.3M	Reduce -5.2%
ADSK Autodesk Inc.	0.05%	16,646	$4.3M	Add +57.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	26,537	$4.3M	Add +16.5%
AEP American Electric Power	0.05%	49,762	$4.3M	Add +60.3%
XYL Xylem Inc.	0.05%	33,035	$4.3M	Add +13.4%
WMB Williams Cos Inc.	0.05%	108,302	$4.2M	Add +15.7%
COKE Coca-Cola Consolidated Inc.	0.05%	4,982	$4.2M	Add +13.3%
CPRT Copart Inc.	0.05%	72,083	$4.2M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	13,022	$4.2M	Add +46.1%
CME Cme Group Inc.	0.05%	19,388	$4.2M	Reduce -1.3%
APAM Artisan Partners Asset Ma -A	0.05%	90,699	$4.2M	Add +118.5%
WU Western Union Co.	0.05%	296,837	$4.1M	Add +7.8%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	105,189	$4.1M	Add +27.7%
LPLA LPL Financial Holdings Inc.	0.05%	15,518	$4.1M	Reduce -3.6%
EMN Eastman Chemical Co.	0.05%	40,735	$4.1M	Add +4.6%
SCHF Schwab Intl Equity ETF	0.04%	104,180	$4.1M	Add +558.6%
JXN Jackson Financial Inc. Class A	0.04%	61,139	$4.0M	Add +32.1%
VIV Telefonica Brasil-ADR	0.04%	399,318	$4.0M	Add +20.3%
L Loews Corp.	0.04%	51,098	$4.0M	Reduce -1.2%
SNY Sanofi-ADR	0.04%	81,666	$4.0M	Add +0.3%
WBA Walgreens Boots Alliance Inc.	0.04%	182,983	$4.0M	Add +143.0%
FOR Forestar Group Inc.	0.04%	98,337	$4.0M	Add +11.4%
WELL Welltower Inc.	0.04%	41,773	$3.9M	Add +15.1%
DTE DTE Energy Company	0.04%	34,655	$3.9M	Add +12.9%
MGM MGM Resorts International	0.04%	82,025	$3.9M	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.04%	61,216	$3.8M	Reduce -47.1%
CCI Crown Castle Inc.	0.04%	35,805	$3.8M	Add +30.4%
AMX America Movil Sab DE CV	0.04%	200,824	$3.7M	Add +6.5%
MRO Marathon Oil Corp.	0.04%	131,314	$3.7M	Reduce -74.5%
TOL Toll Brothers Inc.	0.04%	28,761	$3.7M	Reduce -7.2%
IDXX Idexx Laboratories Inc.	0.04%	6,876	$3.7M	Add +10.3%
LULU Lululemon Athletica Inc.	0.04%	9,500	$3.7M	Add +24.5%
PRG Prog Holdings Inc.	0.04%	107,189	$3.7M	Reduce -7.9%
UL Unilever PLC	0.04%	73,307	$3.7M	Add +17.4%
WDAY Workday Inc. Class A	0.04%	13,380	$3.6M	Add +42.1%
WOR Worthington Enterprises Inc.	0.04%	58,184	$3.6M	Add +58.8%
MNST Monster Beverage Corp.	0.04%	61,033	$3.6M	Add +16.3%
HSY The Hershey Co.	0.04%	18,584	$3.6M	Add +1.3%
IMOS Chipmos Technologies Inc.-ADR	0.04%	114,639	$3.6M	Add +1.4%
FINV Finvolution Group-ADR	0.04%	713,690	$3.6M	Add +54.2%
PBA Pembina Pipeline Corp.	0.04%	101,568	$3.6M	Reduce -1.2%
CALM Cal-Maine Foods Inc.	0.04%	60,428	$3.6M	Reduce -4.2%
DOX Amdocs Ltd.	0.04%	39,156	$3.5M	Add +3.4%
RDN Radian Group Inc.	0.04%	105,547	$3.5M	Reduce -30.3%
EW Edwards Lifesciences Corp.	0.04%	36,897	$3.5M	Add +27.3%
IJR iShares Core S&P Small-Cap E	0.04%	31,783	$3.5M	Add +132.1%
PYPL PayPal Holdings Inc.	0.04%	52,341	$3.5M	Add +29.7%
TDG Transdigm Group Inc.	0.04%	2,798	$3.4M	Add +19.3%
GM General Motors Co.	0.04%	75,840	$3.4M	Add +129.1%
WFG West Fraser Timber Co. Ltd.	0.04%	39,763	$3.4M	Reduce -16.4%
ING ING Groep N.V.-Sponsored ADR	0.04%	207,920	$3.4M	Add +13.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	16,043	$3.4M	Add +16.3%
FDS Factset Research Systems Inc.	0.04%	7,524	$3.4M	Add +5.9%
KEY Keycorp	0.04%	214,145	$3.4M	Add +368.2%
PSA Public Storage	0.04%	11,649	$3.4M	Add +18.5%
TNK Teekay Tankers Ltd. Class A	0.04%	57,846	$3.4M	Add +51.9%
IWB iShares Russell 1000 ETF	0.04%	11,693	$3.4M	Add +30.3%
FNV Franco-Nevada Corp.	0.04%	28,151	$3.4M	Reduce -11.2%
DOV Dover Corp.	0.04%	18,756	$3.3M	Add +7.4%
PBF PBF Energy Inc. Class A	0.04%	57,616	$3.3M	Reduce -29.2%
DVN Devon Energy Corp.	0.04%	65,799	$3.3M	Add +6.0%
USRT iShares Core US REIT ETF	0.04%	61,071	$3.3M	Add +16.8%
A Agilent Technologies Inc.	0.04%	22,326	$3.2M	Add +33.0%
YUM Yum! Brands Inc.	0.04%	23,332	$3.2M	Add +12.8%
XEL Xcel Energy Inc.	0.04%	60,075	$3.2M	Reduce -7.3%
FLEX Flex Ltd.	0.04%	112,185	$3.2M	Add +18.3%
CLX Clorox Company	0.04%	20,829	$3.2M	Add +10.5%
STE Steris PLC	0.04%	14,164	$3.2M	Add +3.0%
HII Huntington Ingalls Industrie	0.04%	10,917	$3.2M	Add +90.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	22,801	$3.2M	Add +18.5%
TMHC Taylor Morrison Home Corp.	0.04%	50,892	$3.2M	Reduce -20.3%
RACE Ferrari NV	0.04%	7,250	$3.2M	Add +14.9%
MAN Manpowergroup Inc.	0.03%	40,206	$3.1M	Add +510.8%
NTES Netease Inc.-ADR	0.03%	30,109	$3.1M	Add +10.7%
GSM Ferroglobe PLC	0.03%	618,830	$3.1M	Add +9.3%
VGT Vanguard Info Tech ETF	0.03%	5,864	$3.1M	Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	23,235	$3.1M	Add +24.5%
SCS Steelcase Inc. Class A	0.03%	234,202	$3.1M	Add +177.4%
DXCM Dexcom Inc.	0.03%	22,027	$3.1M	Add +25.5%
MKL Markel Group Inc.	0.03%	2,006	$3.1M	Add +3.7%
HBAN Huntington Bancshares Inc.	0.03%	218,576	$3.0M	Add +13.9%
PNW Pinnacle West Capital	0.03%	40,503	$3.0M	Add +20.3%
MUSA Murphy USA Inc.	0.03%	7,213	$3.0M	Reduce -12.2%
OTIS Otis Worldwide Corp.	0.03%	30,450	$3.0M	Add +19.2%
BAM Brookfield Asset Mgmt-A	0.03%	71,729	$3.0M	New
ON On Semiconductor	0.03%	40,896	$3.0M	Add +1.4%
TU Telus Corp.	0.03%	187,309	$3.0M	Reduce -7.0%
FTNT Fortinet Inc.	0.03%	43,859	$3.0M	Add +16.8%
SAN Banco Santander SA-Spon ADR	0.03%	613,103	$3.0M	Add +12.4%
THC Tenet Healthcare Corp.	0.03%	28,171	$3.0M	Add +31.1%
IWM iShares Russell 2000 ETF	0.03%	14,059	$3.0M	Add +89.7%
GPC Genuine Parts Co.	0.03%	18,915	$2.9M	Add +13.5%
KBR KBR Inc.	0.03%	45,785	$2.9M	Reduce -1.1%
MELI MercadoLibre Inc.	0.03%	1,923	$2.9M	Add +9.5%
SNA Snap-on Inc.	0.03%	9,795	$2.9M	Add +2.6%
WY Weyerhaeuser Co.	0.03%	80,709	$2.9M	Reduce -87.2%
APD Air Products & Chemicals Inc.	0.03%	11,960	$2.9M	Reduce -24.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	130,118	$2.9M	Add +33.2%
DVA Davita Inc.	0.03%	20,890	$2.9M	Add +13.7%
DEO Diageo PLC-Sponsored ADR	0.03%	19,273	$2.9M	Add +43.6%
UMC United Microelectron-SP ADR	0.03%	353,626	$2.9M	Add +4.0%
DAL Delta Air Lines Inc.	0.03%	59,608	$2.9M	Add +81.6%
CEG Constellation Energy	0.03%	15,406	$2.8M	Add +27.3%
HUM Humana Inc.	0.03%	8,204	$2.8M	Reduce -56.1%
NSIT Insight Enterprises Inc.	0.03%	15,322	$2.8M	Add +10.6%
BCC Boise Cascade Co.	0.03%	18,529	$2.8M	Add +13.4%
OKE Oneok Inc.	0.03%	35,271	$2.8M	Add +50.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	32,095	$2.8M	Add +19.9%
AME Ametek Inc.	0.03%	15,245	$2.8M	Reduce -19.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	19,139	$2.8M	Add +72.9%
AMWD American Woodmark Corp.	0.03%	27,285	$2.8M	Reduce -9.9%
UVV Universal Corp.	0.03%	53,600	$2.8M	Add +183.0%
D Dominion Energy Inc.	0.03%	56,319	$2.8M	Add +79.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	36,936	$2.7M	Add +53.6%
WF Woori Financial-Spon ADR	0.03%	84,148	$2.7M	Add +5.2%
PRMW Primo Water Corp.	0.03%	148,209	$2.7M	Add +1.9%
BR Broadridge Financial Solutio	0.03%	13,175	$2.7M	Add +43.2%
CSL Carlisle Cos Inc.	0.03%	6,884	$2.7M	Add +6.2%
ZYME Zymeworks Inc.	0.03%	255,497	$2.7M	Add +51.5%
XLK SS Technology Select Sector	0.03%	12,852	$2.7M	Add +7.1%
MTG Mgic Investment Corp.	0.03%	119,646	$2.7M	Add +4.3%
IEMG iShares Core MSCI Emerging	0.03%	51,821	$2.7M	Add +17.8%
UPBD Upbound Group Inc.	0.03%	75,933	$2.7M	Reduce -19.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	13,373	$2.7M	Reduce -0.9%
BBW Build-A-Bear Workshop Inc.	0.03%	89,153	$2.7M	Reduce -23.9%
CHKP Check Point Software Tech	0.03%	16,161	$2.7M	Add +6.0%
MOD Modine Manufacturing Co.	0.03%	27,821	$2.6M	Reduce -10.1%
RSP Invesco S&P 500 Equal Weight	0.03%	15,622	$2.6M	Add +18.3%
THO Thor Industries Inc.	0.03%	22,507	$2.6M	Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	29,845	$2.6M	Add +9.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	121,244	$2.6M	Add +36.0%
TSCO Tractor Supply Company	0.03%	9,934	$2.6M	Add +18.6%
TRGP Targa Resources Corp.	0.03%	23,074	$2.6M	Add +11.2%
CCEP Coca-Cola Europacific Partne	0.03%	36,869	$2.6M	Add +6.2%
JCI Johnson Controls Internation	0.03%	39,436	$2.6M	Add +29.1%
NEU Newmarket Corp.	0.03%	4,039	$2.6M	Add +19.4%
DLR Digital Realty Trust Inc.	0.03%	17,778	$2.6M	Add +10.0%
BDX Becton Dickinson and Co.	0.03%	10,282	$2.5M	Reduce -1.5%
LOGI Logitech International-Reg	0.03%	28,284	$2.5M	Add +124.7%
VMC Vulcan Materials Co.	0.03%	9,266	$2.5M	Add +12.3%
MTD Mettler-Toledo International	0.03%	1,897	$2.5M	Reduce -5.1%
COIN Coinbase Global Inc. Class A	0.03%	9,499	$2.5M	Add +53.4%
SIG Signet Jewelers Ltd.	0.03%	25,092	$2.5M	Add +209.7%
CE Celanese Corp.	0.03%	14,608	$2.5M	Add +13.4%
OLN Olin Corp.	0.03%	42,662	$2.5M	Reduce -12.6%
BWA Borgwarner Inc.	0.03%	71,182	$2.5M	Reduce -38.4%
CARR Carrier Global Corp.	0.03%	42,531	$2.5M	Add +21.1%
ASR Grupo Aeroportuario Sur-ADR	0.03%	7,690	$2.5M	Add +5.6%
EDU New Oriental Educatio-SP ADR	0.03%	27,912	$2.4M	Add +16.5%
CHX Championx Corp.	0.03%	67,349	$2.4M	Add +4.5%
TPR Tapestry Inc.	0.03%	50,681	$2.4M	Reduce -66.5%
SPOT Spotify Technology SA	0.03%	9,006	$2.4M	Add +586.4%
NSC Norfolk Southern Corp.	0.03%	9,289	$2.4M	Add +18.8%
MLM Martin Marietta Materials	0.03%	3,843	$2.4M	Add +35.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.03%	322,326	$2.3M	Add +161.5%
AGI Alamos Gold Inc. Class A	0.03%	157,438	$2.3M	Add +11.6%
LHX L3HARRIS Technologies Inc.	0.03%	10,880	$2.3M	Add +47.7%
SCHG Schwab US Large-Cap Growth	0.03%	24,962	$2.3M	Add +9.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	173,814	$2.3M	Add +7.0%
PMT Pennymac Mortgage Investment	0.03%	155,309	$2.3M	Add +173.4%
HOPE Hope Bancorp Inc.	0.03%	197,933	$2.3M	Reduce -15.0%
LSTR Landstar System Inc.	0.03%	11,819	$2.3M	Reduce -1.1%
VSH Vishay Intertechnology Inc.	0.03%	100,180	$2.3M	Reduce -21.2%
HWM Howmet Aerospace Inc.	0.03%	33,180	$2.3M	Add +9.2%
UFPI Ufp Industries Inc.	0.03%	18,455	$2.3M	Add +4.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	37,259	$2.3M	Add +17.6%
BERY Berry Global Group Inc.	0.03%	37,268	$2.3M	Add +49.2%
FITB Fifth Third Bancorp	0.02%	60,382	$2.2M	Add +35.6%
LNT Alliant Energy Corp.	0.02%	44,537	$2.2M	Add +28.9%
ASB Associated Banc-Corp.	0.02%	104,008	$2.2M	Add +6.3%
PPG PPG Industries Inc.	0.02%	15,410	$2.2M	Add +62.5%
FANG Diamondback Energy Inc.	0.02%	11,266	$2.2M	Add +27.5%
VOYA Voya Financial Inc.	0.02%	30,188	$2.2M	Reduce -8.7%
ERF Enerplus Corp.	0.02%	113,227	$2.2M	Add +5.6%
CASY Casey's General Stores Inc.	0.02%	6,977	$2.2M	Reduce -13.6%
LDOS Leidos Holdings Inc.	0.02%	16,861	$2.2M	Add +9.3%
BELFB Bel Fuse Inc. Class B	0.02%	36,628	$2.2M	Reduce -4.1%
NDSN Nordson Corp.	0.02%	8,043	$2.2M	Add +5.4%
AN Autonation Inc.	0.02%	13,309	$2.2M	Add +2.1%
TIMB Tim SA-ADR	0.02%	123,700	$2.2M	Add +13.3%
FIS Fidelity National Info Serv	0.02%	29,506	$2.2M	Add +203.2%
XYZ Block Inc.	0.02%	25,548	$2.2M	Add +19.6%
APO Apollo Global Management Inc.	0.02%	19,153	$2.2M	Add +27.0%
VWO Vanguard Ftse Emerging Marke	0.02%	51,429	$2.1M	Add +137.3%
LMB Limbach Holdings Inc.	0.02%	51,800	$2.1M	Reduce -29.8%
SRE Sempra	0.02%	29,857	$2.1M	Add +11.9%
HES Hess Corp.	0.02%	13,955	$2.1M	Add +39.7%
SFM Sprouts Farmers Market Inc.	0.02%	32,690	$2.1M	Reduce -2.5%
GRBK Green Brick Partners Inc.	0.02%	34,643	$2.1M	Reduce -19.1%
HOLX Hologic Inc.	0.02%	26,683	$2.1M	Reduce -18.1%
RJF Raymond James Financial Inc.	0.02%	16,185	$2.1M	Add +7.1%
DG Dollar General Corp.	0.02%	13,260	$2.1M	Add +22.5%
CBRE CBRE Group Inc. Class A	0.02%	21,132	$2.1M	Add +14.5%
ROK Rockwell Automation Inc.	0.02%	7,036	$2.0M	Add +10.2%
MGA Magna International Inc.	0.02%	37,551	$2.0M	Reduce -2.9%
SNOW Snowflake Inc.	0.02%	12,634	$2.0M	Add +21.0%
UGP Ultrapar Particpac-Spon ADR	0.02%	356,835	$2.0M	Add +60.0%
TX Ternium SA-Sponsored ADR	0.02%	49,037	$2.0M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.02%	16,848	$2.0M	Add +21.8%
FMS Fresenius Medical Care-ADR	0.02%	103,905	$2.0M	Add +0.3%
MFG Mizuho Financial Group-ADR	0.02%	503,164	$2.0M	Add +18.3%
PDS Precision Drilling Corp.	0.02%	29,549	$2.0M	Add +27.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	25,885	$2.0M	Add +27.2%
BKU Bankunited Inc.	0.02%	70,910	$2.0M	Reduce -4.9%
ZEUS Olympic Steel Inc.	0.02%	27,829	$2.0M	Reduce -5.0%
BLD Topbuild Corp.	0.02%	4,464	$2.0M	Add +3.0%
VST Vistra Corp.	0.02%	28,207	$2.0M	Add +11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	16,040	$2.0M	Add +44.5%
HAL Halliburton Co.	0.02%	49,328	$1.9M	Reduce -9.8%
SKT Tanger Inc.	0.02%	65,480	$1.9M	Reduce -1.5%
AOS Smith (a.o.) Corp.	0.02%	21,529	$1.9M	Add +10.4%
ES Eversource Energy	0.02%	32,181	$1.9M	Add +74.0%
STZ Constellation Brands Inc. Class A	0.02%	7,009	$1.9M	Add +21.5%
IQV Iqvia Holdings Inc.	0.02%	7,501	$1.9M	Add +25.3%
MRVL Marvell Technology Inc.	0.02%	26,743	$1.9M	Add +22.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	63,585	$1.9M	Reduce -4.7%
GEF Greif Inc. Class A	0.02%	27,199	$1.9M	Reduce -37.3%
E Eni SPA-Sponsored ADR	0.02%	58,884	$1.9M	Add +0.8%
APOG Apogee Enterprises Inc.	0.02%	31,474	$1.9M	Add +4.2%
WTM White Mountains Insurance GP	0.02%	1,038	$1.9M	Add +0.7%
AMR Alpha Metallurgical Resource	0.02%	5,610	$1.9M	Reduce -26.9%
AMKR Amkor Technology Inc.	0.02%	57,529	$1.9M	Reduce -6.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	334,701	$1.8M	Add +20.3%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	23,305	$1.8M	Reduce -29.6%
PLTR Palantir Technologies Inc. Class A	0.02%	79,854	$1.8M	Add +29.5%
WLK Westlake Corp.	0.02%	12,016	$1.8M	Add +2.5%
KRT Karat Packaging Inc.	0.02%	64,049	$1.8M	Add +32.7%
RITM Rithm Capital Corp.	0.02%	163,518	$1.8M	Add +2.5%
PEG Public Service Enterprise GP	0.02%	27,277	$1.8M	Add +23.8%
EIG Employers Holdings Inc.	0.02%	39,738	$1.8M	Add +27.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	51,179	$1.8M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	28,396	$1.8M	Add +19.6%
EXP Eagle Materials Inc.	0.02%	6,580	$1.8M	Add +14.0%
DAC Danaos Corp.	0.02%	24,694	$1.8M	Add +55.8%
AAT American Assets Trust Inc.	0.02%	81,062	$1.8M	New
COLL Collegium Pharmaceutical Inc.	0.02%	45,735	$1.8M	Add +159.3%
ALGN Align Technology Inc.	0.02%	5,402	$1.8M	Add +116.8%
MEOH Methanex Corp.	0.02%	39,649	$1.8M	Add +0.6%
CLF Cleveland-Cliffs Inc.	0.02%	77,716	$1.8M	Add +143.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,326	$1.8M	Add +15.0%
WDS Woodside Energy Group-ADR	0.02%	86,645	$1.7M	Add +58.0%
RMR RMR Group Inc./the - A	0.02%	71,293	$1.7M	Add +2.2%
DSGX The Descartes Systems Grp	0.02%	18,649	$1.7M	Add +7.5%
BRO Brown & Brown Inc.	0.02%	19,475	$1.7M	Add +19.2%
JD Jd.com Inc.-ADR	0.02%	62,002	$1.7M	Add +103.7%
PFC Premier Financial Corp.	0.02%	83,521	$1.7M	Add +4.8%
CHE Chemed Corp.	0.02%	2,641	$1.7M	Add +7.5%
EFX Equifax Inc.	0.02%	6,331	$1.7M	Add +26.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,942	$1.7M	Add +19.1%
BAX Baxter International Inc.	0.02%	39,267	$1.7M	Add +44.1%
ULTA Ulta Beauty Inc.	0.02%	3,205	$1.7M	Add +5.2%
CBT Cabot Corp.	0.02%	18,165	$1.7M	Add +3.7%
IHG Intercontinental Hotels-ADR	0.02%	15,826	$1.7M	Add +35.0%
DFIN Donnelley Financial Solution	0.02%	26,857	$1.7M	Add +3.3%
HBB Hamilton Beach Brand-A	0.02%	68,183	$1.7M	Add +146.1%
BKR Baker Hughes Co.	0.02%	49,566	$1.7M	Add +26.2%
TXT Textron Inc.	0.02%	17,231	$1.7M	Add +7.7%
SCSC Scansource Inc.	0.02%	37,486	$1.7M	New
SEIC Sei Investments Company	0.02%	22,919	$1.6M	Add +400.7%
HDB HDFC Bank Ltd.-ADR	0.02%	29,431	$1.6M	Reduce -10.5%
KHC The Kraft Heinz Co.	0.02%	44,621	$1.6M	Add +15.6%
VEEV Veeva Systems Inc. Class A	0.02%	7,091	$1.6M	Add +16.8%
NDAQ Nasdaq Inc.	0.02%	25,828	$1.6M	Add +7.7%
EA Electronic Arts Inc.	0.02%	12,212	$1.6M	Add +8.1%
IJH iShares Core S&P Midcap ETF	0.02%	26,557	$1.6M	Add +60.1%
CVLG Covenant Logistics Group Inc.	0.02%	34,791	$1.6M	Reduce -4.7%
AYI Acuity Inc.	0.02%	5,988	$1.6M	Add +221.2%
EFOR Everforth Inc. filed as ASGN INC	0.02%	15,336	$1.6M	Add +58.6%
APA Apa Corp.	0.02%	46,704	$1.6M	Reduce -37.3%
O Realty Income Corp.	0.02%	29,623	$1.6M	Add +22.4%
WIT Wipro Ltd.-ADR	0.02%	277,964	$1.6M	Add +165.0%
SUZ Suzano SA - Spon ADR	0.02%	124,933	$1.6M	Reduce -20.1%
CARS Cars.com Inc.	0.02%	92,580	$1.6M	Reduce -36.9%
SCI Service Corp. International	0.02%	21,427	$1.6M	Add +23.0%
IR Ingersoll-Rand Inc.	0.02%	16,711	$1.6M	Add +29.1%
ATR Aptargroup Inc.	0.02%	11,002	$1.6M	Add +1.5%
MOS The Mosaic Co.	0.02%	48,695	$1.6M	Reduce -0.3%
RCMT RCM Technologies Inc.	0.02%	73,506	$1.6M	Add +13.1%
CNO Cno Financial Group Inc.	0.02%	57,159	$1.6M	Reduce -35.8%
GIII G-III Apparel Group Ltd.	0.02%	53,814	$1.6M	Add +167.4%
CHTR Charter Communications Inc. Class A	0.02%	5,370	$1.6M	Reduce -82.4%
AKAM Akamai Technologies Inc.	0.02%	14,227	$1.5M	Reduce -3.6%
ANSS Ansys Inc.	0.02%	4,436	$1.5M	Add +5.1%
TS Tenaris SA-ADR	0.02%	39,128	$1.5M	Add +93.8%
NXST Nexstar Media Group Inc.	0.02%	8,857	$1.5M	Add +41.4%
VRA Vera Bradley Inc.	0.02%	224,081	$1.5M	Reduce -7.4%
KKR KKR & Co. Inc.	0.02%	15,076	$1.5M	Add +30.3%
ORANY Orange-Spon ADR	0.02%	128,797	$1.5M	Reduce -37.7%
VIRT Virtu Financial Inc. Class A	0.02%	73,572	$1.5M	Add +76.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	17,999	$1.5M	Add +35.0%
BWMX Betterware DE Mexico Sapi DE	0.02%	74,906	$1.5M	Add +11.3%
KELYA Kelly Services Inc. Class A	0.02%	59,416	$1.5M	Add +73.8%
CCRN Cross Country Healthcare Inc.	0.02%	79,399	$1.5M	Add +16.7%
CSGP Costar Group Inc.	0.02%	15,301	$1.5M	Add +34.1%
CMF iShares California Muni Bond	0.02%	25,625	$1.5M	Add +41.2%
VT Vanguard Tot World STK ETF	0.02%	13,326	$1.5M	Reduce -53.6%
TCOM Trip.com Group Ltd.-ADR	0.02%	33,512	$1.5M	Add +10.5%
KTB Kontoor Brands Inc.	0.02%	24,311	$1.5M	Add +44.3%
GEHC GE Healthcare Technology	0.02%	16,090	$1.5M	Add +19.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	211,008	$1.5M	Add +40.0%
SBAC SBA Communications Corp.	0.02%	6,726	$1.5M	Reduce -1.2%
CRI Carter's Inc.	0.02%	17,196	$1.5M	Add +173.0%
EVR Evercore Inc. Class A	0.02%	7,554	$1.5M	Reduce -8.9%
RMD Resmed Inc.	0.02%	7,342	$1.5M	Add +24.3%
MHK Mohawk Industries Inc.	0.02%	11,079	$1.5M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,237	$1.4M	Reduce -2.5%
CR Crane Co.	0.02%	10,443	$1.4M	Add +2.1%
PRI Primerica Inc.	0.02%	5,566	$1.4M	Add +10.9%
AVY Avery Dennison Corp.	0.02%	6,300	$1.4M	Add +40.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	27,357	$1.4M	Reduce -1.1%
PRDO Perdoceo Education Corp.	0.02%	79,848	$1.4M	Reduce -16.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	88,099	$1.4M	Add +21.1%
WTRG Essential Utilities Inc.	0.02%	37,254	$1.4M	Add +289.9%
LNG Cheniere Energy Inc.	0.02%	8,555	$1.4M	Add +1.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.02%	18,151	$1.4M	Reduce -8.5%
REG Regency Centers Corp.	0.02%	22,564	$1.4M	Add +2.9%
IVE iShares S&P 500 Value ETF	0.02%	7,303	$1.4M	Add +16.5%
EIX Edison International	0.02%	19,265	$1.4M	Add +88.5%
VIRC Virco MFG Corporation	0.02%	124,642	$1.4M	Add +124.7%
FBP First Bancorp Puerto Rico	0.01%	77,452	$1.4M	Add +69.3%
MUR Murphy Oil Corp.	0.01%	29,702	$1.4M	Add +138.8%
JEF Jefferies Financial Group Inc.	0.01%	30,748	$1.4M	Reduce -8.7%
OPRA Opera Ltd.-ADR	0.01%	85,761	$1.4M	Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,175	$1.3M	Add +13.1%
NEM Newmont Corp.	0.01%	37,489	$1.3M	Add +28.1%
SBLK Star Bulk Carriers Corp.	0.01%	55,935	$1.3M	Reduce -3.5%
XRX Xerox Holdings Corp.	0.01%	74,510	$1.3M	Add +20.3%
SANM Sanmina Corp.	0.01%	21,369	$1.3M	Add +2.9%
CNA Cna Financial Corp.	0.01%	29,218	$1.3M	Add +0.4%
TELFY Telefonica SA-Spon ADR	0.01%	300,304	$1.3M	Add +21.2%
OXM Oxford Industries Inc.	0.01%	11,661	$1.3M	Reduce -0.6%
VGK Vanguard Ftse Europe ETF	0.01%	19,396	$1.3M	Add +8.3%
KIM Kimco Realty Corp.	0.01%	66,563	$1.3M	Add +5.0%
ESS Essex Property Trust Inc.	0.01%	5,307	$1.3M	Reduce -2.3%
MT Arcelormittal-NY Registered	0.01%	47,051	$1.3M	Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	5,159	$1.3M	Add +24.4%
CACI Caci International Inc. Class A	0.01%	3,396	$1.3M	Reduce -2.3%
OEC Orion SA	0.01%	54,494	$1.3M	Add +315.3%
GHM Graham Corp.	0.01%	46,983	$1.3M	Add +9.6%
WAT Waters Corp.	0.01%	3,718	$1.3M	Add +19.5%
TRP TC Energy Corp.	0.01%	31,818	$1.3M	Add +13.4%
CLW Clearwater Paper Corp.	0.01%	29,252	$1.3M	Add +64.6%
POOL Pool Corp.	0.01%	3,168	$1.3M	Add +81.1%
IUSG iShares Core S&P U.S. Growth	0.01%	10,897	$1.3M	Add +28.6%
FTV Fortive Corp.	0.01%	14,844	$1.3M	Add +16.1%
LSEA Landsea Homes Corp.	0.01%	87,865	$1.3M	Reduce -0.0%
PAG Penske Automotive Group Inc.	0.01%	7,875	$1.3M	Add +0.2%
CNM Core & Main Inc. Class A	0.01%	22,142	$1.3M	New
SCHB Schwab US Broad Market ETF	0.01%	20,740	$1.3M	Add +3.5%
DFAC Dimensional US Core Equity 2	0.01%	39,617	$1.3M	Add +0.0%
TLT iShares 20+ Year Treasury BD	0.01%	13,374	$1.3M	Add +578.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	19,913	$1.3M	Add +15.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	26,755	$1.3M	Add +71.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	36,282	$1.3M	Reduce -0.0%
OPY Oppenheimer Holdings Class A	0.01%	31,138	$1.2M	Reduce -2.7%
EMBJ Embraer SA-Spon ADR	0.01%	46,531	$1.2M	Add +54.8%
WDC Western Digital Corp.	0.01%	18,141	$1.2M	Add +13.2%
GTX Garrett Motion Inc.	0.01%	124,481	$1.2M	Reduce -31.2%
HCC Warrior Met Coal Inc.	0.01%	20,325	$1.2M	Add +5.5%
INVH Invitation Homes Inc.	0.01%	34,612	$1.2M	Add +10.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	88,663	$1.2M	Add +43.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	15,344	$1.2M	Add +34.1%
ASTL Algoma Steel Group Inc.	0.01%	144,029	$1.2M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	720	$1.2M	Add +23.3%
EXC Exelon Corp.	0.01%	32,634	$1.2M	Add +18.7%
SGC Superior Group of Cos Inc.	0.01%	74,034	$1.2M	Add +220.9%
ENTG Entegris Inc.	0.01%	8,668	$1.2M	Add +16.1%
QUAD Quad Graphics Inc.	0.01%	228,725	$1.2M	Reduce -7.5%
DKS Dick's Sporting Goods Inc.	0.01%	5,396	$1.2M	Add +11.0%
STC Stewart Information Services	0.01%	18,634	$1.2M	Add +3.8%
TRAK Repositrak Inc.	0.01%	76,229	$1.2M	Add +60.0%
EQNR Equinor ASA-Spon ADR	0.01%	44,592	$1.2M	Add +90.1%
TTC Toro Co.	0.01%	13,106	$1.2M	Add +0.0%
ACM Aecom	0.01%	12,242	$1.2M	Add +2.8%
RGP Resources Connection Inc.	0.01%	91,221	$1.2M	Reduce -5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	21,307	$1.2M	Add +29.1%
AAL American Airlines Group Inc.	0.01%	78,024	$1.2M	Reduce -2.0%
VTR Ventas Inc.	0.01%	27,362	$1.2M	Add +9.1%
CUBI Customers Bancorp Inc.	0.01%	22,404	$1.2M	Add +5.8%
WLY Wiley (john) & Sons Class A	0.01%	31,112	$1.2M	New
AIZ Assurant Inc.	0.01%	6,282	$1.2M	Add +84.3%
DASH DoorDash Inc. Class A	0.01%	8,565	$1.2M	Add +29.4%
NGG National Grid PLC-SP ADR	0.01%	17,185	$1.2M	Add +54.6%
IMMR Immersion Corporation	0.01%	156,556	$1.2M	Reduce -10.0%
PK Park Hotels & Resorts Inc.	0.01%	66,815	$1.2M	Add +0.7%
ROCK Gibraltar Industries Inc.	0.01%	14,503	$1.2M	Add +110.9%
DDOG Datadog Inc. Class A	0.01%	9,396	$1.2M	Add +17.2%
OVV Ovintiv Inc.	0.01%	22,319	$1.2M	Add +3.9%
MRNA Moderna Inc.	0.01%	10,869	$1.2M	Add +40.8%
VGR Vector Group Ltd.	0.01%	105,596	$1.2M	Reduce -37.1%
XLV SS Health Care Select Sector	0.01%	7,833	$1.2M	Reduce -1.2%
SCHL Scholastic Corp.	0.01%	30,583	$1.2M	Add +47.7%
CPF Central Pacific Financial Co.	0.01%	58,190	$1.1M	Add +5.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	189,285	$1.1M	Add +26.6%
WPC WP Carey Inc.	0.01%	20,183	$1.1M	Add +9.5%
RNGR Ranger Energy Services Class A	0.01%	100,854	$1.1M	Add +74.9%
BSV Vanguard Short-Term Bond ETF	0.01%	14,799	$1.1M	New
NATR Natures Sunshine Prods Inc.	0.01%	54,529	$1.1M	Reduce -5.6%
IWC iShares Micro-Cap ETF	0.01%	9,339	$1.1M	Add +5.0%
ARES Ares Management Corp. Class A	0.01%	8,488	$1.1M	Add +20.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	22,443	$1.1M	Add +37.0%
KLIC Kulicke & Soffa Industries	0.01%	22,342	$1.1M	Reduce -59.8%
SAIC Science Applications Inte	0.01%	8,553	$1.1M	Reduce -5.3%
INVA Innoviva Inc.	0.01%	73,066	$1.1M	Add +108.8%
HLI Houlihan Lokey Inc.	0.01%	8,677	$1.1M	Add +11.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,836	$1.1M	Reduce -34.4%
HRL Hormel Foods Corp.	0.01%	31,838	$1.1M	Add +25.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	19,493	$1.1M	Add +6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	5,765	$1.1M	Add +51.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,629	$1.1M	Add +52.5%
TAC Transalta Corp.	0.01%	171,256	$1.1M	Reduce -30.6%
XLI SS Industrial Select Sector	0.01%	8,650	$1.1M	Add +0.5%
XLY SS Consumer Disc Select Sect	0.01%	5,922	$1.1M	Add +25.6%
VGIT Vanguard Intermediate-Term T	0.01%	18,580	$1.1M	New
BRC Brady Corporation Class A	0.01%	18,075	$1.1M	Add +31.7%
SCHA Schwab US Small-Cap ETF	0.01%	21,696	$1.1M	Add +186.5%
LH Laboratory CRP of Amer Hldgs	0.01%	4,890	$1.1M	Add +4.3%
WST West Pharmaceutical Services	0.01%	2,698	$1.1M	Add +11.3%
ITRN Ituran Location and Control	0.01%	37,966	$1.1M	Add +7.0%
KEYS Keysight Technologies Inc.	0.01%	6,785	$1.1M	Add +39.2%
TTEK Tetra Tech Inc.	0.01%	5,742	$1.1M	Add +7.6%
ETD Ethan Allen Interiors Inc.	0.01%	30,638	$1.1M	Add +8.3%
CXW Corecivic Inc.	0.01%	67,663	$1.1M	Add +3.0%
AMN Amn Healthcare Services Inc.	0.01%	16,835	$1.1M	Reduce -17.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	6,433	$1.0M	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.01%	6,527	$1.0M	Add +1.1%
ACWI iShares MSCI Acwi ETF	0.01%	9,455	$1.0M	Reduce -37.4%
LZB La-Z-Boy Inc.	0.01%	27,479	$1.0M	Add +7.7%
LECO Lincoln Electric Holdings	0.01%	4,034	$1.0M	Add +9.6%
EXR Extra Space Storage Inc.	0.01%	7,004	$1.0M	Add +36.6%
IBP Installed Building Products	0.01%	3,979	$1.0M	Add +32.3%
COOP Mr Cooper Group Inc.	0.01%	13,202	$1.0M	Add +15.2%
NGVC Natural Grocers BY Vitamin C	0.01%	56,975	$1.0M	Reduce -1.7%
NET Cloudflare Inc. Class A	0.01%	10,607	$1.0M	Add +22.3%
ICLR Icon PLC	0.01%	3,053	$1.0M	Add +0.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	8,765	$1.0M	Add +138.1%
FHN First Horizon Corp.	0.01%	65,730	$1.0M	Add +286.4%
UAL United Airlines Holdings Inc.	0.01%	21,063	$1.0M	Reduce -5.3%
GIL Gildan Activewear Inc.	0.01%	27,135	$1.0M	Reduce -7.8%
WPP WPP PLC-Sponsored ADR	0.01%	21,104	$1.0M	Add +26.4%
FNF Fidelity National Financial	0.01%	18,827	$1000K	Add +8.5%
GSL Global Ship Lease Inc. Class A	0.01%	48,990	$995K	Reduce -2.9%
BRX Brixmor Property Group Inc.	0.01%	42,205	$990K	Add +6.1%
TTSH Tile Shop Hldgs Inc.	0.01%	140,548	$988K	Add +5.5%
LYTS Lsi Industries Inc.	0.01%	65,304	$987K	Reduce -28.9%
SLVM Sylvamo Corp.	0.01%	15,973	$986K	Add +9.9%
CMS CMS Energy Corp.	0.01%	16,328	$985K	Add +80.0%
XPO Xpo Inc.	0.01%	8,049	$982K	Add +53.7%
IVW iShares S&P 500 Growth ETF	0.01%	11,622	$981K	Add +8.2%
GLW Corning Inc.	0.01%	29,591	$975K	Add +21.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,746	$971K	Add +74.5%
DLB Dolby Laboratories Inc. Class A	0.01%	11,577	$970K	Reduce -9.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	12,674	$966K	Reduce -18.5%
SBGI Sinclair Inc.	0.01%	71,511	$963K	Reduce -19.4%
PVH PVH Corp.	0.01%	6,837	$961K	New
RBA RB Global Inc.	0.01%	12,596	$959K	Reduce -2.7%
XLF SS Financial Select Sector	0.01%	22,764	$959K	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.01%	11,859	$956K	Add +576.5%
RCI Rogers Communications Inc. Class B	0.01%	23,210	$951K	Add +10.8%
LII Lennox International Inc.	0.01%	1,946	$951K	Add +37.4%
AWK American Water Works Co. Inc.	0.01%	7,756	$948K	Reduce -10.7%
VRT Vertiv Holdings Co. Class A	0.01%	11,535	$942K	Add +37.0%
EG Everest Group Ltd.	0.01%	2,353	$935K	Reduce -0.8%
PLAB Photronics Inc.	0.01%	33,014	$935K	Add +49.9%
PHI PLDT Inc.-Spon ADR	0.01%	37,877	$934K	Add +337.8%
DLTR Dollar Tree Inc.	0.01%	6,902	$919K	Add +49.8%
CPA Copa Holdings SA Class A	0.01%	8,808	$917K	Reduce -14.4%
GEOS Geospace Technologies Corp.	0.01%	69,558	$917K	Add +69.6%
QLYS Qualys Inc.	0.01%	5,496	$917K	Reduce -19.2%
RHI Robert Half Inc.	0.01%	11,565	$917K	Add +5.5%
BRBR Bellring Brands Inc.	0.01%	15,516	$916K	Add +96.5%
PARR Par Pacific Holdings Inc.	0.01%	24,635	$913K	Reduce -39.4%
KFRC Kforce Inc.	0.01%	12,863	$907K	Add +67.1%
ALLY Ally Financial Inc.	0.01%	22,277	$904K	Add +167.9%
MSM MSC Industrial Direct Co. Class A	0.01%	9,291	$902K	Reduce -3.5%
JILL J. Jill Inc.	0.01%	28,151	$900K	Reduce -36.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,364	$895K	Add +8.9%
IWR iShares Russell Mid-Cap ETF	0.01%	10,545	$887K	Add +13.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	28,761	$883K	Reduce -17.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	39,047	$882K	Reduce -41.7%
BBWI Bath & Body Works Inc.	0.01%	17,626	$882K	Add +3.4%
ERIE Erie Indemnity Company Class A	0.01%	2,186	$878K	Add +18.3%
SCCO Southern Copper Corp.	0.01%	8,228	$876K	Add +34.5%
HAFC Hanmi Financial Corporation	0.01%	54,423	$866K	Add +3.8%
FE Firstenergy Corp.	0.01%	22,399	$865K	Add +71.9%
VNT Vontier Corp.	0.01%	19,054	$864K	Add +17.0%
CMA Comerica Inc.	0.01%	15,644	$860K	Add +99.4%
LW Lamb Weston Holdings Inc.	0.01%	8,075	$860K	Add +5.3%
XLE SS Energy Select Sector	0.01%	9,104	$860K	Reduce -24.4%
WAB Wabtec Corp.	0.01%	5,886	$857K	Add +40.4%
HP Helmerich & Payne	0.01%	20,386	$857K	Add +112.9%
BFH Bread Financial Holdings Inc.	0.01%	22,994	$856K	Add +6.2%
BIIB Biogen Inc.	0.01%	3,940	$849K	Add +5.0%
WDFC WD-40 Co.	0.01%	3,336	$845K	Add +60.3%
WTW Willis Towers Watson PLC	0.01%	3,072	$845K	Add +21.3%
TPL Texas Pacific Land Corp.	0.01%	1,459	$844K	Add +74.3%
PTC PTC Inc.	0.01%	4,449	$841K	Add +22.8%
IAU iShares Gold Trust	0.01%	19,995	$840K	New
TSN Tyson Foods Inc. Class A	0.01%	14,287	$839K	Add +127.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	137,998	$835K	Add +29.4%
SWAV Shockwave Medical Inc.	0.01%	2,562	$834K	Add +10.5%
AVB Avalonbay Communities Inc.	0.01%	4,476	$831K	Add +51.6%
ALLE Allegion PLC	0.01%	6,163	$830K	Add +16.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	69,452	$829K	Add +9.8%
ESOA Energy Services of America	0.01%	100,143	$826K	New
ELS Equity Lifestyle Properties	0.01%	12,815	$825K	Reduce -11.1%
TSQ Townsquare Media Inc. Class A	0.01%	75,065	$824K	Add +12.1%
EEX Emerald Holding Inc.	0.01%	120,984	$824K	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.01%	4,204	$820K	Add +33.8%
DFUS Dimensional US Eq MKT ETF	0.01%	14,369	$819K	Add +10.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,368	$816K	Add +42.0%
CMT Core Molding Technologies Inc.	0.01%	43,011	$814K	Reduce -22.6%
BURL Burlington Stores Inc.	0.01%	3,489	$810K	Add +15.8%
ACCO Acco Brands Corp.	0.01%	144,355	$810K	New
CUBE Cubesmart	0.01%	17,871	$808K	Add +30.4%
GLD SPDR Gold Shares	0.01%	3,905	$803K	Add +15.1%
CRC California Resources Corp.	0.01%	14,536	$801K	Add +11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	9,298	$800K	Add +43.7%
SF Stifel Financial Corp.	0.01%	10,227	$799K	Add +35.0%
ZS Zscaler Inc.	0.01%	4,104	$790K	Add +3.8%
MG Mistras Group Inc.	0.01%	82,663	$790K	Add +5.8%
PIPR Piper Sandler Cos	0.01%	3,981	$790K	Add +11.9%
DINO HF Sinclair Corp.	0.01%	13,021	$786K	Add +15.9%
CRD.A Crawford & Company Class A	0.01%	83,142	$784K	Reduce -6.0%
JAKK Jakks Pacific Inc.	0.01%	31,718	$783K	Add +32.1%
PDX PIMCO Dynamic Income Strat	0.01%	36,891	$782K	Reduce -2.7%
MFIN Medallion Financial Corp.	0.01%	98,279	$777K	Add +3.3%
VFH Vanguard Financials ETF	0.01%	7,577	$776K	Reduce -1.3%
PPL PPL Corp.	0.01%	28,009	$771K	Add +66.6%
MDB Mongodb Inc.	0.01%	2,150	$771K	Add +21.8%
VRSN Verisign Inc.	0.01%	4,058	$769K	Reduce -35.0%
RL Ralph Lauren Corp.	0.01%	4,071	$764K	Add +130.7%
GGG Graco Inc.	0.01%	8,159	$763K	Add +28.6%
TYL Tyler Technologies Inc.	0.01%	1,794	$762K	Add +143.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	10,387	$760K	Add +34.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,174	$759K	Add +14.2%
CMC Commercial Metals Co.	0.01%	12,905	$758K	Add +13.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,689	$758K	Add +8.3%
HRTG Heritage Insurance Holdings	0.01%	70,876	$755K	Reduce -8.8%
EFV iShares MSCI Eafe Value ETF	0.01%	13,791	$750K	Add +32.0%
MMYT Makemytrip Ltd.	0.01%	10,546	$749K	Add +75.7%
WTS Watts Water Technologies-A	0.01%	3,520	$748K	Add +6.0%
OGN Organon & Co.	0.01%	39,758	$747K	Add +187.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,166	$747K	Add +96.5%
TXRH Texas Roadhouse Inc.	0.01%	4,829	$746K	Add +13.9%
HE Hawaiian Electric Inds	0.01%	65,780	$741K	Reduce -0.0%
ENS Enersys	0.01%	7,788	$736K	Reduce -25.8%
RSPS Invesco S&P 500 Equal Weight	0.01%	22,301	$734K	Reduce -31.4%
HUBS HubSpot Inc.	0.01%	1,170	$733K	Add +25.0%
DXC DXC Technology Co.	0.01%	34,446	$731K	Reduce -87.0%
TTWO Take-Two Interactive Softwre	0.01%	4,906	$728K	Add +9.3%
SCHV Schwab US Large-Cap Value	0.01%	9,542	$725K	Reduce -48.3%
YELP Yelp Inc.	0.01%	18,390	$725K	Reduce -3.1%
FBIN Fortune Brands Innovations I	0.01%	8,547	$724K	Add +11.9%
GCMG GCM Grosvenor Inc. Class A	0.01%	74,646	$721K	Reduce -12.9%
SPSC SPS Commerce Inc.	0.01%	3,877	$717K	Add +24.7%
FR First Industrial Realty TR	0.01%	13,600	$715K	Add +4.5%
AER Aercap Holdings NV	0.01%	8,221	$714K	New
WEYS Weyco Group Inc.	0.01%	22,352	$713K	Add +5.7%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	34,715	$712K	Reduce -53.4%
DFAT Dimensional US Target Value	0.01%	13,060	$711K	Add +20.6%
GRMN Garmin Ltd.	0.01%	4,767	$710K	Add +37.4%
ELF Elf Beauty Inc.	0.01%	3,616	$709K	Reduce -33.6%
AKO.B Embotelladora Andina-ADR B	0.01%	47,532	$708K	Add +0.7%
K Kellanova	0.01%	12,346	$707K	Reduce -36.5%
WSO Watsco Inc.	0.01%	1,633	$705K	Add +32.5%
FONR Fonar Corp.	0.01%	32,978	$704K	Add +38.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	8,473	$703K	Add +1000.4%
TER Teradyne Inc.	0.01%	6,215	$701K	Add +17.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	10,704	$699K	Add +44.1%
EWJ iShares MSCI Japan ETF	0.01%	9,797	$699K	Add +9.1%
ROL Rollins Inc.	0.01%	14,991	$694K	Add +4.1%
NX Quanex Building Products	0.01%	17,996	$692K	Reduce -62.0%
VGLT Vanguard Long-Term Treasury	0.01%	11,674	$692K	New
EPD Enterprise Products Partners	0.01%	23,469	$685K	Add +19.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,278	$681K	Reduce -2.2%
PLPC Preformed Line Products Co.	0.01%	5,281	$680K	Reduce -15.2%
AWI Armstrong World Industries	0.01%	5,459	$678K	Add +13.8%
MCFT Mastercraft Boat Holdings Inc.	0.01%	28,568	$678K	Reduce -70.8%
LYV Live Nation Entertainment Inc.	0.01%	6,380	$675K	Add +9.2%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	105,011	$672K	Reduce -17.4%
IEX Idex Corp.	0.01%	2,752	$672K	Add +33.4%
BIDU Baidu Inc. - Spon ADR	0.01%	6,370	$671K	Reduce -16.2%
IWO iShares Russell 2000 Growth	0.01%	2,467	$668K	Reduce -3.7%
SAIA Saia Inc.	0.01%	1,141	$667K	Add +99.8%
MAA Mid-America Apartment Comm	0.01%	5,033	$662K	Reduce -3.3%
DOC Healthpeak Properties Inc.	0.01%	35,299	$662K	Reduce -58.3%
M D C HLDGS INC	0.01%	10,505	$661K	Add +77.8%
BMI Badger Meter Inc.	0.01%	4,081	$660K	Add +14.9%
KVUE Kenvue Inc.	0.01%	30,765	$660K	Add +34.3%
AXS Axis Capital Holdings Ltd.	0.01%	10,107	$657K	Reduce -0.3%
PINS Pinterest Inc. Class A	0.01%	18,951	$657K	Add +16.8%
XLC SS Comm Select Sector SPDR	0.01%	8,036	$656K	Add +24.1%
EXLS Exlservice Holdings Inc.	0.01%	20,592	$655K	Reduce -2.6%
PKOH Park-Ohio Holdings Corp.	0.01%	24,537	$655K	Reduce -1.7%
VDE Vanguard Energy ETF	0.01%	4,964	$654K	Add +172.9%
IOO iShares Global 100 ETF	0.01%	7,275	$650K	Reduce -1.5%
CHIMERA INVT CORP	0.01%	140,509	$648K	New
KGC Kinross Gold Corp.	0.01%	105,372	$647K	Add +3.0%
CHDN Churchill Downs Inc.	0.01%	5,223	$646K	Reduce -4.7%
PIZ Invesco Dorsey Wright Develo	0.01%	18,720	$645K	Reduce -14.9%
PFGC Performance Food Group Co.	0.01%	8,625	$644K	Add +21.9%
BDC Belden Inc.	0.01%	6,936	$642K	Reduce -45.0%
RCKY Rocky Brands Inc.	0.01%	23,518	$638K	Add +39.4%
CNP Centerpoint Energy Inc.	0.01%	22,274	$635K	Add +66.8%
BRKR Bruker Corp.	0.01%	6,727	$632K	Reduce -18.1%
WING Wingstop Inc.	0.01%	1,723	$631K	Add +27.3%
MC Moelis & Co. Class A	0.01%	11,067	$628K	Add +7.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,790	$628K	Add +57.7%
SMH Vaneck Semiconductor ETF	0.01%	2,781	$626K	Add +18.2%
PCH Potlatchdeltic Corp.	0.01%	13,297	$625K	Reduce -28.9%
WS Worthington Steel Inc.	0.01%	17,411	$624K	Reduce -45.8%
AXON Axon Enterprise Inc.	0.01%	1,986	$621K	Add +55.4%
PNR Pentair PLC	0.01%	7,262	$620K	Add +64.0%
RRX Regal Rexnord Corp.	0.01%	3,441	$620K	Add +8.1%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	57,573	$618K	Add +332.3%
CAE Cae Inc.	0.01%	29,875	$617K	Reduce -0.2%
FFIN First Finl Bankshares Inc.	0.01%	18,709	$614K	Add +29.1%
SSL Sasol Ltd.-Sponsored ADR	0.01%	78,516	$613K	Add +2.5%
NHC National Healthcare Corp.	0.01%	6,485	$613K	New
TEX Terex Corp.	0.01%	9,511	$613K	Add +5.8%
DFH Dream Finders Homes Inc. Class A	0.01%	14,001	$612K	New
ONTO Onto Innovation Inc.	0.01%	3,381	$612K	Add +10.3%
SEM Select Medical Holdings Corp.	0.01%	20,269	$611K	Add +12.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,536	$611K	Add +10.9%
IMKTA Ingles Markets Inc. Class A	0.01%	7,944	$609K	Reduce -22.6%
CNOB Connectone Bancorp Inc.	0.01%	31,199	$608K	Add +0.7%
VLGEA Village Super Market Class A	0.01%	21,202	$607K	Reduce -26.4%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	48,610	$606K	Reduce -4.8%
SDY SS SPDR S&P Dividend ETF	0.01%	4,617	$606K	Add +8.5%
DON Wisdomtree US Midcap Dividen	0.01%	12,398	$605K	Reduce -2.4%
MAMA Mama's Creations Inc.	0.01%	120,776	$604K	Reduce -0.9%
ARE Alexandria Real Estate Equit	0.01%	4,683	$604K	Add +75.1%
VLTO Veralto Corp.	0.01%	6,799	$603K	Reduce -0.3%
CXT Crane NXT Co.	0.01%	9,737	$603K	Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	11,123	$602K	Add +3.2%
TWIN Twin Disc Inc.	0.01%	36,366	$601K	Add +64.2%
BHC Bausch Health Cos Inc.	0.01%	56,181	$595K	No change
DCI Donaldson Co. Inc.	0.01%	7,970	$595K	Add +22.9%
SCHX Schwab US Large-Cap ETF	0.01%	9,542	$592K	Add +17.9%
SNX TD Synnex Corp.	0.01%	5,235	$592K	Reduce -0.5%
NRG NRG Energy Inc.	0.01%	8,723	$590K	Add +35.9%
J Jacobs Solutions Inc.	0.01%	3,839	$590K	Add +37.0%
CATY Cathay General Bancorp	0.01%	15,589	$590K	Add +25.5%
WBD Warner Bros Discovery Inc.	0.01%	67,339	$588K	Add +6.3%
GCT Gigacloud Technology Inc. Class A	0.01%	21,969	$587K	Reduce -55.0%
IXUS iShares Core Intl Stock ETF	0.01%	8,634	$586K	Add +393.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,515	$585K	Add +20.6%
RLI Rli Corp.	0.01%	3,933	$584K	Add +10.4%
ODC Oil-Dri Corp. of America	0.01%	7,821	$583K	Reduce -18.8%
WFRD Weatherford International PL	0.01%	5,050	$583K	Reduce -0.6%
ITIC Investors Title Co.	0.01%	3,560	$581K	Add +41.1%
ACR Acres Commercial Realty Corp.	0.01%	41,275	$580K	New
HI Hillenbrand Inc.	0.01%	11,530	$580K	Add +2.3%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	46,806	$579K	Add +88.0%
ILMN Illumina Inc.	0.01%	4,199	$577K	Add +91.7%
ARGX Argenx SE - ADR	0.01%	1,460	$575K	Add +32.9%
STM Stmicroelectronics NV-NY SHS	0.01%	13,244	$573K	Add +66.0%
MDY State Street SPDR S&P Midcap	0.01%	1,027	$571K	Add +38.0%
FN Fabrinet	0.01%	3,020	$571K	Add +20.5%
MTZ Mastec Inc.	0.01%	6,106	$569K	Reduce -0.7%
CELH Celsius Holdings Inc.	0.01%	6,787	$563K	New
APT Alpha Pro Tech Ltd.	0.01%	90,015	$562K	Add +226.4%
RRR Red Rock Resorts Inc. Class A	0.01%	9,388	$562K	Add +9.7%
CHRD Chord Energy Corp.	0.01%	3,144	$560K	Reduce -3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	15,624	$556K	Add +84.6%
ENSG The Ensign Group Inc.	0.01%	4,466	$556K	Add +26.7%
CARG Cargurus Inc.	0.01%	24,063	$555K	Reduce -9.0%
AGCO Agco Corp.	0.01%	4,506	$554K	Reduce -5.9%
IOSP Innospec Inc.	0.01%	4,294	$554K	Add +13.2%
JHX James Hardie Ord	0.01%	13,663	$553K	Add +115.9%
PTEN Patterson-Uti Energy Inc.	0.01%	46,275	$553K	Reduce -48.8%
BNTX Biontech SE-ADR	0.01%	5,987	$552K	Reduce -3.2%
FSTR Foster (lb) Co. Class A	0.01%	20,123	$550K	Add +9.1%
AFG American Financial Group Inc.	0.01%	4,013	$548K	Add +21.4%
CCL Carnival Corp.	0.01%	33,487	$547K	Add +31.6%
WRLD World Acceptance Corp.	0.01%	3,770	$547K	Add +2.5%
IUSV iShares Core S&P U.S. Value	0.01%	6,039	$546K	Add +33.1%
AMG Affiliated Managers Group	0.01%	3,261	$546K	Add +4.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	4,623	$545K	Add +0.6%
HXL Hexcel Corp.	0.01%	7,440	$542K	Add +2.5%
BBD Banco Bradesco-ADR	0.01%	189,216	$541K	Add +1.8%
LI Li Auto Inc. - ADR	0.01%	17,863	$541K	Reduce -8.2%
AEE Ameren Corporation	0.01%	7,297	$540K	Add +22.9%
ADTH Adtheorent Holdings Co. Inc.	0.01%	168,050	$539K	New
FELE Franklin Electric Co. Inc.	0.01%	5,037	$538K	Add +10.6%
DOLE Dole PLC	0.01%	44,637	$533K	Reduce -29.8%
INGR Ingredion Inc.	0.01%	4,540	$530K	Add +86.6%
NOA North American Construction	0.01%	23,788	$530K	Reduce -13.7%
STAG Stag Industrial Inc.	0.01%	13,756	$529K	Add +42.3%
OSUR Orasure Technologies Inc.	0.01%	85,922	$528K	Add +38.1%
JLL Jones Lang Lasalle Inc.	0.01%	2,705	$528K	Reduce -2.7%
LNC Lincoln National Corp.	0.01%	16,465	$526K	Add +0.2%
B Barrick Gold Corp.	0.01%	31,452	$523K	Reduce -67.5%
IVZ Invesco Ltd.	0.01%	31,543	$523K	Add +33.8%
TFX Teleflex Inc.	0.01%	2,313	$523K	Add +26.3%
FUNC First United Corp.	0.01%	22,805	$522K	Add +103.1%
LX Lexinfintech Holdings L-ADR	0.01%	290,060	$522K	Reduce -30.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	4,285	$521K	Add +30.6%
AAON Aaon Inc.	0.01%	5,881	$518K	New
VNQ Vanguard Real Estate ETF	0.01%	5,982	$517K	Add +130.8%
AEIS Advanced Energy Industries	0.01%	5,050	$515K	Add +8.1%
VHT Vanguard Health Care ETF	0.01%	1,898	$514K	Add +20.8%
CBAN Colony Bankcorp	0.01%	44,589	$513K	Add +44.4%
APLE Apple Hospitality REIT Inc.	0.01%	31,297	$513K	Reduce -9.3%
CAL Caleres Inc.	0.01%	12,471	$512K	Add +30.1%
DKNG Draftkings Inc. Class A	0.01%	11,267	$512K	Add +18.7%
CVLT Commvault Systems Inc.	0.01%	5,029	$510K	Add +7.3%
WPM Wheaton Precious Metals Corp.	0.01%	10,817	$510K	Add +6.5%
NBIX Neurocrine Biosciences Inc.	0.01%	3,695	$510K	Add +16.8%
UTHR United Therapeutics Corp.	0.01%	2,218	$510K	Reduce -9.5%
BEN Franklin Templeton Inc.	0.01%	18,119	$509K	Add +29.3%
SP SP Plus Corp.	0.01%	9,720	$508K	Reduce -11.9%
DFUV Dimensional US Marketwide Va	0.01%	12,369	$506K	Add +39.6%
POWI Power Integrations Inc.	0.01%	7,064	$505K	Reduce -2.4%
ICOW Pacer Developed Markets Inte	0.01%	15,779	$504K	Reduce -24.8%
ISTR Investar Holding Corp.	0.01%	30,813	$504K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	201,538	$504K	Add +8.8%
CRBG Corebridge Financial Inc.	0.01%	17,511	$503K	Add +5.9%
MORN Morningstar Inc.	0.01%	1,622	$500K	Add +18.5%
OFS Ofs Capital Corp.	0.01%	50,287	$499K	Reduce -13.6%
NNN NNN REIT Inc.	0.01%	11,658	$498K	Add +15.4%
FTRE Fortrea Holdings Inc.	0.01%	12,359	$496K	New
COO The Cooper Cos Inc.	0.01%	4,876	$495K	Add +35.9%
ATHM Autohome Inc.-ADR	0.01%	18,859	$494K	Add +74.6%
HALO Halozyme Therapeutics Inc.	0.01%	12,067	$491K	Add +4.7%
LVS Las Vegas Sands Corp.	0.01%	9,494	$491K	Add +13.4%
IWN iShares Russell 2000 Value E	0.01%	3,086	$490K	Reduce -6.0%
ZION Zions Bancorp NA	0.01%	11,271	$489K	Add +37.3%
BLMN Bloomin' Brands Inc.	0.01%	17,036	$489K	Add +29.7%
TAYD Taylor Devices Inc.	0.01%	9,809	$488K	New
CPAY Corpay Inc.	0.01%	1,576	$486K	Add +67.1%
PBH Prestige Consumer Healthcare	0.01%	6,662	$483K	Add +16.4%
KDP Keurig Dr Pepper Inc.	0.01%	15,732	$483K	Add +38.2%
NSP Insperity Inc.	0.01%	4,376	$480K	Reduce -12.4%
GWRE Guidewire Software Inc.	0.01%	4,096	$478K	Add +7.1%
PERI Perion Network Ltd.	0.01%	21,180	$476K	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,581	$475K	Add +19.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	9,377	$474K	Reduce -16.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	10,646	$473K	Reduce -13.6%
IRTC Irhythm Holdings Inc.	0.01%	4,073	$472K	Add +0.7%
TNET Trinet Group Inc.	0.01%	3,555	$471K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.01%	5,895	$471K	Reduce -6.0%
LXU LSB Industries Inc.	0.01%	53,572	$470K	Reduce -13.7%
GATX Gatx Corp.	0.01%	3,478	$466K	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,134	$464K	Reduce -14.9%
BOKF Bok Financial Corporation	0.01%	5,041	$464K	Reduce -64.8%
FFIC Flushing Financial Corp.	0.01%	36,678	$463K	Reduce -28.3%
HDV iShares Core High Dividend E	0.01%	4,194	$462K	Add +7.1%
ARCB Arcbest Corp.	0.01%	3,231	$460K	Add +19.6%
BHVN Biohaven Ltd.	0.01%	8,414	$460K	Reduce -6.2%
CECO Ceco Environmental Corp.	0.01%	19,979	$460K	Reduce -0.1%
UNTY Unity Bancorp Inc.	0.01%	16,552	$457K	Add +75.2%
JNPR Juniper Networks Inc.	0.01%	12,246	$454K	Add +15.0%
ATO Atmos Energy Corp.	0.01%	3,813	$453K	Add +92.7%
AMH American Homes 4 Rent- A	0.01%	12,260	$451K	Reduce -12.5%
WMS Advanced Drainage Systems Inc.	0.01%	2,610	$450K	Add +16.1%
RHP Ryman Hospitality Properties	0.01%	3,880	$449K	Reduce -2.3%
ARCC Ares Capital Corp.	0.01%	21,527	$448K	Add +3.3%
FHI Federated Hermes Inc.	0.01%	12,399	$448K	Reduce -51.4%
FSV Firstservice Corp.	0.00%	2,694	$447K	Reduce -63.9%
DAR Darling Ingredients Inc.	0.00%	9,595	$446K	Reduce -0.7%
SIGI Selective Insurance Group	0.00%	4,086	$446K	Add +5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,561	$443K	Add +37.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,046	$443K	Reduce -18.9%
LNWO Light & Wonder Inc.	0.00%	4,321	$441K	Add +5.9%
DVY iShares Select Dividend ETF	0.00%	3,578	$441K	Add +1.3%
PCG P G & E Corp.	0.00%	26,294	$441K	Add +18.2%
BAP Credicorp Ltd.	0.00%	2,598	$440K	Add +81.9%
CRAI Cra International Inc.	0.00%	2,926	$438K	Add +6.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,326	$437K	Reduce -28.4%
DGX Quest Diagnostics Inc.	0.00%	3,277	$436K	Reduce -97.0%
FCFS Firstcash Holdings Inc.	0.00%	3,419	$436K	Reduce -8.6%
RGLD Royal Gold Inc.	0.00%	3,568	$435K	Add +85.2%
WMG Warner Music Group Corp. Class A	0.00%	13,141	$434K	Add +6.3%
CAG Conagra Brands Inc.	0.00%	14,620	$433K	New
CRUS Cirrus Logic Inc.	0.00%	4,665	$432K	Reduce -51.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	11,341	$432K	Add +17.1%
MGRC McGrath Rentcorp	0.00%	3,495	$431K	Add +38.1%
SPGM State Street SPDR Portfolio	0.00%	7,210	$430K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	57,307	$430K	New
USFD US Foods Holding Corp.	0.00%	7,946	$429K	Add +29.3%
TGLS Tecnoglass Holdings Inc.	0.00%	8,238	$429K	Reduce -72.3%
PATH Uipath Inc. Class A	0.00%	18,848	$427K	Add +11.8%
DOCU Docusign Inc.	0.00%	7,165	$427K	Add +9.0%
LUV Southwest Airlines Co.	0.00%	14,607	$426K	Add +34.9%
HQY Healthequity Inc.	0.00%	5,219	$426K	Add +3.9%
EPM Evolution Petroleum Corp.	0.00%	69,315	$426K	Add +40.1%
FRD Friedman Industries	0.00%	22,699	$425K	New
GPK Graphic Packaging Holding Co.	0.00%	14,570	$425K	Add +0.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	50,886	$425K	Add +41.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,130	$424K	Add +33.3%
AEO American Eagle Outfitters	0.00%	16,403	$423K	New
VTSI Virtra Inc.	0.00%	41,060	$422K	Add +100.2%
CVEO Civeo Corp.	0.00%	15,691	$421K	Add +41.2%
NYF iShares New York Muni Bond E	0.00%	7,750	$417K	New
CURV Torrid Holdings Inc.	0.00%	85,162	$416K	Add +145.4%
PVAL Putnam Focused LRG Cap Value	0.00%	11,631	$416K	Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,546	$415K	No change
CRL Charles River Laboratories	0.00%	1,530	$415K	New
AU Anglogold Ashanti PLC	0.00%	18,643	$414K	Add +0.3%
TME Tencent Music Entertainm-ADR	0.00%	36,868	$413K	Add +39.4%
BH Biglari Holdings Inc. Class B	0.00%	2,173	$412K	Reduce -32.0%
HIMX Himax Technologies Inc.-ADR	0.00%	76,941	$412K	Reduce -69.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	6,685	$411K	Add +82.5%
BPRN Princeton Bancorp Inc.	0.00%	13,334	$410K	Reduce -7.0%
USIG iShares Broad Usd Investment	0.00%	8,079	$410K	New
PBYI Puma Biotechnology Inc.	0.00%	77,081	$409K	Add +127.7%
CNS Cohen & Steers Inc.	0.00%	5,309	$408K	Add +23.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	4,883	$408K	Add +26.8%
SND Smart Sand Inc.	0.00%	212,994	$407K	Add +67.2%
OI O-I Glass Inc.	0.00%	24,486	$406K	Reduce -50.1%
IPAR Interparfums Inc.	0.00%	2,883	$405K	Add +43.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	6,021	$404K	Reduce -1.3%
OPBK Op Bancorp	0.00%	40,486	$404K	Add +36.6%
HLNE Hamilton Lane Inc. Class A	0.00%	3,565	$402K	Add +7.9%
FSS Federal Signal Corp.	0.00%	4,733	$402K	Add +34.8%
OZK Bank Ozk	0.00%	8,833	$402K	Reduce -2.7%
DFIV Dimensional International Va	0.00%	10,876	$400K	Add +24.9%
WNEB Western New England Bancorp	0.00%	52,090	$400K	Reduce -3.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	5,001	$398K	Reduce -11.2%
EQT Eqt Corp.	0.00%	10,703	$397K	Add +2.3%
SWKS Skyworks Solutions Inc.	0.00%	3,653	$396K	Add +23.3%
BTE Baytex Energy Corp.	0.00%	109,431	$395K	Reduce -2.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	49,879	$395K	Add +58.4%
LAMR Lamar Advertising Co. Class A	0.00%	3,301	$394K	Add +18.8%
GFF Griffon Corp.	0.00%	5,372	$394K	Add +52.5%
HSIC Henry Schein Inc.	0.00%	5,205	$393K	Reduce -9.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,087	$391K	Add +215.7%
FWONK Liberty Media Corp. Class C	0.00%	5,937	$389K	Add +9.2%
DGRO iShares Core Dividend Growth	0.00%	6,704	$389K	Add +362.3%
WHR Whirlpool Corp.	0.00%	3,240	$388K	Reduce -10.4%
YUMC Yum China Holdings Inc.	0.00%	9,712	$386K	Reduce -51.8%
BECN Beacon Roofing Supply Inc.	0.00%	3,937	$386K	Reduce -3.8%
ARC Arc Document Solutions Inc.	0.00%	138,585	$384K	Reduce -34.3%
LEVI Levi Strauss & Co. Class A	0.00%	18,965	$379K	Add +69.2%
QRVO Qorvo Inc.	0.00%	3,272	$376K	Add +15.7%
CPNG Coupang Inc.	0.00%	21,056	$375K	Reduce -7.1%
GRNT Granite Ridge Resources Inc.	0.00%	57,615	$375K	Add +14.5%
HLN Haleon PLC-ADR	0.00%	43,766	$372K	Add +94.0%
LSCC Lattice Semiconductor Corp.	0.00%	4,722	$369K	Reduce -27.6%
IBOC International Bancshares CRP	0.00%	6,562	$368K	Add +36.8%
CFR Cullen/Frost Bankers Inc.	0.00%	3,265	$368K	Add +2.7%
NOVT Novanta Inc.	0.00%	2,100	$367K	Reduce -20.9%
PRKS United Parks & Resorts Inc.	0.00%	6,529	$367K	Add +0.0%
PCB PCB Bancorp	0.00%	22,391	$366K	Add +51.3%
FORM Formfactor Inc.	0.00%	7,998	$365K	Add +29.3%
SCHP Schwab U.S. Tips ETF	0.00%	6,984	$364K	Add +349100.0%
ATI Ati Inc.	0.00%	7,113	$364K	Add +3.3%
VRNS Varonis Systems Inc.	0.00%	7,713	$364K	Add +12.6%
FVD First Trust Value Line DVD	0.00%	8,604	$363K	Add +29.0%
EWBC East West Bancorp Inc.	0.00%	4,565	$361K	Add +49.5%
NWSA News Corp. Class A	0.00%	13,765	$360K	Add +32.6%
VXF Vanguard Extended Market ETF	0.00%	2,046	$359K	Add +99.0%
MTSI Macom Technology Solutions H	0.00%	3,748	$358K	Add +1.6%
ETSY Etsy Inc.	0.00%	5,194	$357K	Reduce -16.2%
CRESY Cresud S.A.-Spons ADR	0.00%	39,894	$356K	Reduce -16.0%
LFVN Lifevantage Corp.	0.00%	58,823	$356K	Add +0.6%
IBKR Interactive Brokers Gro Class A	0.00%	3,185	$356K	New
GNTX Gentex Corp.	0.00%	9,826	$355K	Add +18.2%
VET Vermilion Energy Inc.	0.00%	28,489	$354K	No change
TRMB Trimble Inc.	0.00%	5,499	$354K	New
RGEN Repligen Corp.	0.00%	1,924	$354K	Add +7.0%
SUB iShares Short-Term National	0.00%	3,371	$353K	Add +4.4%
CYTK Cytokinetics Inc.	0.00%	5,028	$353K	Add +105.1%
BALL Ball Corp.	0.00%	5,230	$352K	Add +37.7%
HWKN Hawkins Inc.	0.00%	4,567	$351K	Add +3.0%
EHC Encompass Health Corp.	0.00%	4,246	$351K	Add +3.9%
EXAS Exact Sciences Corp.	0.00%	5,068	$350K	Reduce -8.6%
SPXC SPX Technologies Inc.	0.00%	2,838	$349K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,439	$349K	Add +407.1%
ASO Academy Sports & Outdoors Inc.	0.00%	5,157	$348K	New
CVNA Carvana Co.	0.00%	3,946	$347K	Reduce -18.6%
VLUE iShares MSCI USA Value Facto	0.00%	3,194	$346K	Reduce -0.9%
PHIN Phinia Inc.	0.00%	8,937	$343K	Add +15.1%
MMS Maximus Inc.	0.00%	4,035	$339K	Reduce -20.4%
OFG Ofg Bancorp	0.00%	9,181	$338K	Add +23.8%
WEX Wex Inc.	0.00%	1,421	$338K	New
TENB Tenable Holdings Inc.	0.00%	6,806	$336K	Add +1.4%
ITT Itt Inc.	0.00%	2,472	$336K	Add +17.2%
WTFC Wintrust Financial Corp.	0.00%	3,221	$336K	Add +10.1%
TRU Transunion	0.00%	4,196	$335K	Add +14.8%
KMX Carmax Inc.	0.00%	3,827	$333K	New
DUOL Duolingo	0.00%	1,500	$331K	Reduce -1.6%
FTAI Ftai Aviation Ltd.	0.00%	4,894	$329K	Add +2.5%
TDY Teledyne Technologies Inc.	0.00%	767	$329K	Add +21.0%
POWL Powell Industries Inc.	0.00%	2,310	$329K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,511	$329K	Add +24.9%
CLH Clean Harbors Inc.	0.00%	1,631	$328K	Add +7.3%
SCHM Schwab US Mid Cap ETF	0.00%	4,019	$327K	Add +6.6%
VKTX Viking Therapeutics Inc.	0.00%	3,989	$327K	New
PXF Invesco Rafi Developed Marke	0.00%	6,582	$327K	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,181	$326K	Add +9.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,883	$326K	Add +0.8%
BCML Baycom Corp.	0.00%	15,789	$325K	Add +0.2%
PFIE Profire Energy Inc.	0.00%	175,795	$325K	Add +16.1%
AVT Avnet Inc.	0.00%	6,548	$325K	Add +4.4%
TREX Trex Company Inc.	0.00%	3,253	$324K	New
AVUV Avantis US Small Cap Value	0.00%	3,460	$324K	New
ALKS Alkermes PLC	0.00%	11,976	$324K	Add +21.2%
PANL Pangaea Logistics Solutions	0.00%	46,280	$323K	Reduce -17.3%
BKH Black Hills Corp.	0.00%	5,890	$322K	New
OKTA Okta Inc.	0.00%	3,074	$322K	Add +16.8%
BCPC Balchem Corp.	0.00%	2,074	$321K	New
CNMD Conmed Corp.	0.00%	4,012	$321K	Add +11.4%
PCVX Vaxcyte Inc.	0.00%	4,703	$321K	New
NI Nisource Inc.	0.00%	11,591	$321K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,458	$320K	Reduce -19.1%
APPF Appfolio Inc. Class A	0.00%	1,295	$320K	Reduce -44.1%
HEI Heico Corp.	0.00%	1,671	$319K	Add +1.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	7,090	$319K	Add +16.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	6,474	$318K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,067	$315K	New
MTCH Match Group Inc.	0.00%	8,679	$315K	Add +23.1%
APEI American Public Education	0.00%	22,042	$313K	New
GSLC Goldman Activebeta US LC ETF	0.00%	3,004	$312K	Add +0.9%
CBZ Cbiz Inc.	0.00%	3,970	$312K	Reduce -5.9%
SHAK Shake Shack Inc. Class A	0.00%	2,992	$311K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	37,960	$310K	Add +123.5%
FTS Fortis Inc.	0.00%	7,845	$310K	Reduce -73.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,841	$310K	Reduce -8.9%
EBF Ennis Inc.	0.00%	15,020	$308K	Add +43.3%
MEDP Medpace Holdings Inc.	0.00%	760	$307K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,788	$307K	Add +16.3%
GECC Great Elm Capital Corp.	0.00%	27,730	$307K	Add +13.1%
VRRM Verra Mobility Corp.	0.00%	12,270	$306K	Add +17.5%
UBSI United Bankshares Inc.	0.00%	8,509	$305K	New
FLR Fluor Corp.	0.00%	7,187	$304K	Reduce -7.6%
KWR Quaker Chemical Corporation	0.00%	1,480	$304K	New
THG Hanover Insurance Group Inc./	0.00%	2,227	$303K	Add +4.5%
FSLR First Solar Inc.	0.00%	1,790	$302K	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.00%	574	$301K	New
DBX Dropbox Inc. Class A	0.00%	12,377	$301K	Reduce -39.7%
UMBF Umb Financial Corp.	0.00%	3,451	$300K	Add +30.6%
MTH Meritage Homes Corp.	0.00%	1,707	$300K	Add +45.5%
DIOD Diodes Inc.	0.00%	4,245	$299K	Add +5.6%
ACIW Aci Worldwide Inc.	0.00%	8,994	$299K	Add +23.5%
STRL Sterling Infrastructure Inc.	0.00%	2,707	$299K	Add +7.0%
OII Oceaneering Intl Inc.	0.00%	12,714	$298K	Add +25.2%
WBS Webster Financial Corp.	0.00%	5,792	$294K	Add +25.6%
GKOS Glaukos Corp.	0.00%	3,115	$294K	New
CBSH Commerce Bancshares Inc.	0.00%	5,518	$294K	Add +34.6%
LBTYK Liberty Global Ltd. Class C	0.00%	16,581	$292K	Reduce -22.5%
FF Futurefuel Corp.	0.00%	36,242	$292K	Add +2.5%
EVRG Evergy Inc.	0.00%	5,425	$290K	New
ITA iShares U.S. Aerospace & Def	0.00%	2,195	$290K	Add +38.4%
DES Wisdomtree US Smallcap Divid	0.00%	8,849	$289K	Add +16.1%
ABEV Ambev SA-ADR	0.00%	116,298	$288K	Reduce -24.4%
MMSI Merit Medical Systems Inc.	0.00%	3,797	$288K	Add +17.7%
BXC Bluelinx Holdings Inc.	0.00%	2,207	$287K	Reduce -11.0%
OMF Onemain Holdings Inc.	0.00%	5,611	$287K	Reduce -11.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,026	$287K	Add +22.1%
FLS Flowserve Corp.	0.00%	6,266	$286K	Add +7.3%
BCH Banco DE Chile-ADR	0.00%	12,850	$286K	Add +1.6%
AZEK The Azek Co. Inc.	0.00%	5,676	$285K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,420	$285K	Add +1.7%
ALRM Alarm.com Holdings Inc.	0.00%	3,922	$284K	New
FSK FS KKR Capital Corp.	0.00%	14,855	$283K	Add +30.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	9,510	$283K	Add +13.7%
HAE Haemonetics Corp.	0.00%	3,307	$282K	Reduce -21.4%
TRMD Torm PLC-A	0.00%	8,066	$282K	Reduce -2.8%
BPMC Blueprint Medicines Corp.	0.00%	2,971	$282K	Add +23.9%
NCLH Norwegian Cruise Line Holdin	0.00%	13,389	$280K	Add +27.9%
NTRS Northern Trust Corp.	0.00%	3,146	$280K	Add +30.9%
ALK Alaska Air Group Inc.	0.00%	6,502	$280K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,601	$279K	Add +20.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,752	$279K	Reduce -1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,725	$278K	Reduce -17.6%
APG Api Group Corp.	0.00%	7,071	$278K	Add +4.9%
NOV Nov Inc.	0.00%	14,184	$277K	New
HGV Hilton Grand Vacations Inc.	0.00%	5,862	$277K	Add +2.5%
REFI Chicago Atlantic Real Estate	0.00%	17,501	$276K	Add +4.5%
CSPI CSP Inc.	0.00%	14,940	$276K	New
CRVL Corvel Corp.	0.00%	1,043	$274K	Add +20.4%
RDNT Radnet Inc.	0.00%	5,626	$274K	New
FFIV F5 Inc.	0.00%	1,443	$274K	New
RMBS Rambus Inc.	0.00%	4,416	$273K	Reduce -22.7%
WYNN WYNN Resorts Ltd.	0.00%	2,667	$273K	New
IBB iShares Biotechnology ETF	0.00%	1,986	$273K	Add +19.5%
EPSN Epsilon Energy Ltd.	0.00%	49,487	$272K	Reduce -23.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,929	$272K	Add +1.9%
PHG Koninklijke Philips NVR- NY	0.00%	13,532	$271K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,555	$271K	Add +7.5%
TECK Teck Resources Ltd.-CLS B	0.00%	5,896	$270K	Add +12.1%
VDC Vanguard Consumer Staple ETF	0.00%	1,321	$270K	Add +4.3%
OTTR Otter Tail Corp.	0.00%	3,119	$269K	Add +28.8%
EXPO Exponent Inc.	0.00%	3,257	$269K	Reduce -6.1%
SMMD iShares Russell 2500 ETF	0.00%	4,101	$269K	Reduce -0.9%
X United States Steel Corp.	0.00%	6,589	$269K	Add +41.1%
R Ryder System Inc.	0.00%	2,234	$269K	Reduce -1.7%
FSBW FS Bancorp Inc.	0.00%	7,734	$268K	Add +4.3%
UGI Ugi Corp.	0.00%	10,938	$268K	New
KNX Knight-Swift Transportation	0.00%	4,869	$268K	Reduce -10.9%
IWV iShares Russell 3000 ETF	0.00%	883	$265K	Reduce -92.2%
FIVE Five Below	0.00%	1,461	$265K	Add +3.8%
LRN Stride Inc.	0.00%	4,202	$265K	Add +12.9%
AVA Avista Corp.	0.00%	7,547	$264K	New
BOX Box Inc. Class A	0.00%	9,320	$264K	Reduce -16.3%
LCII Lci Industries	0.00%	2,140	$263K	Add +3.5%
PAVE Global X US Infrastructure	0.00%	6,562	$261K	Reduce -2.9%
HEES H&E Equipment Services Inc.	0.00%	4,069	$261K	New
MPX Marine Products Corp.	0.00%	22,179	$261K	Reduce -29.4%
ALB Albemarle Corp.	0.00%	1,973	$260K	Add +40.6%
ULH Universal Logistics Holdings	0.00%	7,040	$260K	New
KFY Korn Ferry	0.00%	3,941	$259K	New
GLPI Gaming and Leisure Propertie	0.00%	5,624	$259K	Reduce -31.1%
NGVT Ingevity Corp.	0.00%	5,425	$259K	Add +10.0%
BKE The Buckle Inc.	0.00%	6,420	$259K	Add +30.5%
AVAV Aerovironment Inc.	0.00%	1,683	$258K	New
HNI Hni Corp.	0.00%	5,702	$257K	Add +11.9%
GOLF Acushnet Holdings Corp.	0.00%	3,898	$257K	Add +7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	894	$256K	Add +0.2%
GMAB Genmab A/S -SP ADR	0.00%	8,511	$255K	New
MPTI M-Tron Industries Inc.	0.00%	8,466	$254K	Add +4.4%
XP XP Inc. Class A	0.00%	9,888	$254K	Add +16.2%
FNWB First Northwest Bancorp	0.00%	16,183	$253K	Add +57.6%
RYZ Ryerson Holding Corp.	0.00%	7,531	$252K	Reduce -7.4%
FEZ State Street SPDR Euro Stoxx	0.00%	4,780	$251K	Add +206.2%
CMPR Cimpress PLC	0.00%	2,835	$251K	Reduce -10.3%
XLP SS Consumer Staples Sel Sect	0.00%	3,278	$250K	Reduce -1.1%
DY Dycom Industries Inc.	0.00%	1,743	$250K	New
PLAY Dave & Buster's Entertainmen	0.00%	3,985	$249K	New
ARMK Aramark	0.00%	7,643	$249K	New
FSP Franklin Street Properties C	0.00%	109,320	$248K	Reduce -14.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,427	$248K	Add +16.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,024	$247K	Add +43.3%
OSK Oshkosh Corp.	0.00%	1,979	$247K	New
DFAI Dimensional International Co.	0.00%	8,158	$247K	Add +317.1%
JJSF J & J Snack Foods Corp.	0.00%	1,704	$246K	Add +18.3%
MEC Mayville Engineering Co. Inc.	0.00%	17,158	$246K	Reduce -44.5%
MRCC Monroe Capital Corp.	0.00%	33,917	$244K	Add +40.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	51,670	$243K	Reduce -35.0%
TOWN Towne Bank	0.00%	8,663	$243K	Reduce -15.3%
SXI Standex International Corp.	0.00%	1,332	$243K	New
BCO The Brink's Co.	0.00%	2,609	$241K	Add +3.8%
ALTR Altair Engineering Inc. Class A	0.00%	2,789	$240K	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,700	$240K	Add +17.5%
SLM SLM Corp.	0.00%	11,017	$240K	Add +9.9%
FLJP Franklin Ftse Japan ETF	0.00%	7,735	$240K	Add +11.7%
VLY Valley National Bancorp	0.00%	30,004	$239K	Add +144.4%
PRF Invesco Rafi US 1000 ETF	0.00%	6,208	$239K	Add +6797.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,638	$238K	Add +4559.5%
MNTX Manitex International Inc.	0.00%	34,620	$237K	Add +20.4%
CCK Crown Holdings Inc.	0.00%	2,976	$236K	Reduce -18.2%
CZWI Citizens Community Bancorp I	0.00%	19,395	$236K	New
EGY Vaalco Energy Inc.	0.00%	33,782	$235K	Add +221.9%
QMOM Alpha US Quant Mom ETF	0.00%	3,976	$235K	Add +27.9%
MYRG MYR Group Inc./Delaware	0.00%	1,324	$234K	Reduce -8.0%
WNC Wabash National Corp.	0.00%	7,775	$233K	New
ATLC Atlanticus Holdings Corp.	0.00%	7,865	$233K	Reduce -18.6%
NAVI Navient Corp.	0.00%	13,349	$232K	Reduce -2.4%
CCJ Cameco Corp.	0.00%	5,356	$232K	Reduce -93.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,000	$232K	New
REXR Rexford Industrial Realty Inc.	0.00%	4,605	$232K	Add +19.9%
CRTO Criteo SA-Spon	0.00%	6,588	$231K	New
FRT Federal Realty Invs Trust	0.00%	2,258	$231K	New
ITRI Itron Inc.	0.00%	2,483	$230K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,967	$230K	New
LNTH Lantheus Holdings Inc.	0.00%	3,682	$229K	Reduce -14.5%
TW Tradeweb Markets Inc. Class A	0.00%	2,200	$229K	New
MBIN Merchants Bancorp	0.00%	5,304	$229K	Reduce -4.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	35,667	$229K	Add +85.8%
PDBC Invesco Optimum Yield Divers	0.00%	16,504	$229K	New
PDM Piedmont Realty Trust Inc.	0.00%	32,514	$229K	Add +0.9%
ENV Envestnet Inc.	0.00%	3,938	$228K	New
SM SM Energy Co.	0.00%	4,572	$228K	New
KMT Kennametal Inc.	0.00%	9,138	$228K	New
CG The Carlyle Group Inc.	0.00%	4,858	$228K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	63,465	$228K	Reduce -32.9%
PSO Pearson PLC-Sponsored ADR	0.00%	17,250	$227K	New
EAT Brinker International Inc.	0.00%	4,550	$226K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	741	$226K	New
HCKT The Hackett Group Inc.	0.00%	9,273	$225K	Reduce -9.5%
BBCA JPMorgan Betabuilders Canada	0.00%	3,370	$225K	Add +8.0%
SEE Sealed Air Corp.	0.00%	6,012	$224K	New
ADEA Adeia Inc.	0.00%	20,480	$224K	Add +35.1%
BLKB Blackbaud Inc.	0.00%	2,998	$222K	Reduce -1.4%
DBC Invesco DB Commodity Index T	0.00%	9,673	$222K	No change
FNB FNB Corp.	0.00%	15,758	$222K	Add +51.6%
AXTA Axalta Coating Systems Ltd.	0.00%	6,450	$222K	Add +8.9%
KAI Kadant Inc.	0.00%	673	$221K	New
NTRA Natera Inc.	0.00%	2,407	$220K	New
ESNT Essent Group Ltd.	0.00%	3,696	$220K	New
RRC Range Resources Corp.	0.00%	6,376	$220K	New
HURN Huron Consulting Group Inc.	0.00%	2,271	$219K	Reduce -42.9%
NICE Nice Ltd. - Spon ADR	0.00%	838	$219K	New
SKYY First Trust Cloud Computing	0.00%	2,283	$218K	Reduce -7.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,157	$218K	New
OGE Oge Energy Corp.	0.00%	6,339	$217K	New
WAL Western Alliance Bancorp	0.00%	3,382	$217K	New
SYNA Synaptics Inc.	0.00%	2,219	$216K	Add +15.7%
LPX Louisiana-Pacific Corp.	0.00%	2,570	$216K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	3,665	$215K	Reduce -8.2%
CTLT Catalent Inc.	0.00%	3,794	$214K	New
DT Dynatrace Inc.	0.00%	4,609	$214K	Reduce -19.3%
IDYA Ideaya Biosciences Inc.	0.00%	4,877	$214K	New
SAMG Silvercrest Asset Manageme-A	0.00%	13,515	$214K	Reduce -42.9%
NTNX Nutanix Inc. Class A	0.00%	3,449	$213K	New
ASH Ashland Inc.	0.00%	2,178	$212K	New
LBRDK Liberty Broadband-C	0.00%	3,703	$212K	Reduce -31.6%
CORT Corcept Therapeutics Inc.	0.00%	8,344	$210K	Add +27.7%
AROC Archrock Inc.	0.00%	10,672	$210K	New
PHX PHX Minerals Inc.	0.00%	61,538	$210K	Reduce -25.5%
ACLS Axcelis Technologies Inc.	0.00%	1,875	$209K	Reduce -1.5%
IYH iShares U.S. Healthcare ETF	0.00%	3,375	$209K	No change
CVCO Cavco Industries Inc.	0.00%	523	$209K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,173	$208K	Add +35.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,233	$208K	Reduce -13.7%
IXN iShares Global Tech ETF	0.00%	2,762	$207K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	10,256	$206K	New
HVT Haverty Furniture	0.00%	6,046	$206K	New
ALOT Astronova Inc.	0.00%	11,543	$206K	New
EXTOY Almacenes Exito SA-ADR	0.00%	39,495	$205K	New
GPI Group 1 Automotive Inc.	0.00%	699	$204K	New
WABC Westamerica Bancorporation	0.00%	4,178	$204K	Add +5.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,659	$204K	Add +0.4%
VYGR Voyager Therapeutics Inc.	0.00%	21,849	$203K	Reduce -21.6%
STNE Stoneco Ltd. Class A	0.00%	12,240	$203K	Add +1.7%
TWLO Twilio Inc. Class A	0.00%	3,313	$203K	New
TAL Tal Education Group- ADR	0.00%	17,798	$202K	Add +30.7%
SWX Southwest Gas Holdings Inc.	0.00%	2,652	$202K	New
MOG.A Moog Inc. Class A	0.00%	1,264	$202K	New
WK Workiva Inc.	0.00%	2,374	$201K	Reduce -3.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,606	$201K	Add +25.2%
BND Vanguard Total Bond Market	0.00%	2,733	$198K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,758	$198K	New
PMTS Cpi Card Group Inc.	0.00%	11,017	$197K	Reduce -30.9%
OEF iShares S&P 100 ETF	0.00%	792	$196K	Add +50.6%
IYJ iShares U.S. Industrials ETF	0.00%	1,558	$196K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,891	$195K	Add +91.7%
LINC Lincoln Educational Services	0.00%	18,751	$194K	Reduce -4.1%
IWP iShares Russell Mid-Cap Grow	0.00%	1,688	$193K	Add +43.0%
AVDE Avantis International Equity	0.00%	3,020	$192K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	26,573	$192K	Reduce -31.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,822	$189K	Reduce -13.1%
AES AES Corp.	0.00%	10,562	$189K	New
PBPB Potbelly Corp.	0.00%	15,577	$189K	Reduce -6.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,829	$188K	New
HEI.A Heico Corp. Class A	0.00%	1,220	$188K	Add +17.8%
Z Zillow Group Inc. Class C	0.00%	3,850	$188K	Add +3.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	14,899	$176K	Reduce -18.5%
AVUS Avantis U.S. Equity ETF	0.00%	1,967	$176K	New
CSANY Cosan SA -ADR	0.00%	13,541	$175K	Reduce -7.8%
SWN Southwestern Energy Co.	0.00%	22,972	$174K	Add +20.1%
IVLU iShares MSCI International V	0.00%	6,156	$174K	Add +14.9%
HNRG Hallador Energy Co.	0.00%	32,175	$171K	Reduce -16.4%
FTCS First Trust Capital Strength	0.00%	1,984	$170K	New
EXTR Extreme Networks Inc.	0.00%	14,701	$170K	Reduce -28.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,765	$166K	New
DRH Diamondrock Hospitality Co.	0.00%	17,119	$165K	Add +32.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	10,909	$164K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,475	$163K	New
LE Lands' End Inc.	0.00%	14,962	$163K	Add +41.5%
EWU iShares MSCI United Kingdom	0.00%	4,721	$162K	Add +344.5%
AMLP Alerian MLP ETF	0.00%	3,399	$161K	Add +44.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	14,546	$161K	Add +32.5%
ESCA Escalade Inc.	0.00%	11,488	$158K	Reduce -67.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,436	$157K	Add +746.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,736	$157K	New
DVAX Dynavax Technologies Corp.	0.00%	12,608	$156K	Reduce -36.0%
EBND State Street SPDR Bloomberg	0.00%	7,487	$153K	New
BSBR Banco Santander Brasil-ADS	0.00%	26,759	$153K	Reduce -28.7%
PWB Invesco Large Cap Growth ETF	0.00%	1,706	$152K	No change
NWL Newell Brands Inc.	0.00%	18,810	$151K	New
WEAV Weave Communications Inc.	0.00%	13,019	$149K	No change
GHLD Guild Holdings Co. Class A	0.00%	10,076	$149K	New
CION Cion Investment Corp.	0.00%	13,335	$147K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,003	$147K	New
IYW iShares Ustechnology ETF	0.00%	1,079	$146K	Add +75.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,965	$146K	Add +67.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,645	$143K	Add +59.2%
IYY iShares Dow Jones U.S. ETF	0.00%	1,108	$142K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	18,976	$139K	New
DFAX Dimensional World Ex US Core	0.00%	5,436	$138K	No change
IQLT iShares MSCI International Q	0.00%	3,405	$135K	Add +9.7%
TZOO Travelzoo	0.00%	13,013	$132K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,732	$131K	Add +17.7%
BBEU JPMorgan Betabuilders Europe	0.00%	2,199	$131K	Add +0.1%
VIS Vanguard Industrials ETF	0.00%	534	$130K	Reduce -65.8%
IMTM iShares MSCI Intl Momentum F	0.00%	3,307	$130K	Add +389.9%
ESGD iShares Trust iShares ESG Aw	0.00%	1,588	$127K	Add +1.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,438	$126K	Reduce -35.1%
UBFO United Security Bancshare	0.00%	16,160	$125K	Reduce -2.3%
JQUA JPMorgan US Quality Factor	0.00%	2,354	$124K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,566	$124K	No change
RDFN Redfin Corp.	0.00%	18,582	$124K	Reduce -15.1%
AGRO Adecoagro SA	0.00%	11,185	$123K	Reduce -11.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,888	$123K	Add +78.8%
PLTK Playtika Holding Corp.	0.00%	17,446	$123K	Reduce -75.1%
CIG Cia Energetica DE-Spon ADR	0.00%	49,782	$123K	Add +12.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	785	$122K	No change
KWY Kingsway Corp.	0.00%	14,619	$122K	Reduce -47.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,269	$121K	Add +2.5%
EWX State Street SPDR S&P Emergi	0.00%	2,147	$120K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,883	$120K	Add +34.3%
FOLD Amicus Therapeutics Inc.	0.00%	10,156	$120K	Reduce -18.9%
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.00%	12,446	$120K	New
SIRI Sirius XM Holdings Inc.	0.00%	30,609	$119K	Reduce -14.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,042	$117K	No change
TAST Carrols Restaurant Group Inc.	0.00%	11,938	$114K	Reduce -63.2%
HDSN Hudson Technologies Inc.	0.00%	10,297	$113K	Reduce -8.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,662	$113K	Add +41.8%
XSVM Invesco S&P Smallcap Value W	0.00%	1,979	$113K	Add +41.9%
YMM Full Truck Alliance -SPN ADR	0.00%	15,164	$110K	Add +3.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,190	$109K	Add +6.0%
MGNI Magnite Inc.	0.00%	10,019	$108K	New
EWC iShares MSCI Canada ETF	0.00%	2,804	$107K	No change
ACTG Acacia Research Corp.	0.00%	20,089	$107K	Reduce -50.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,003	$105K	New
IGV iShares Expanded Tech-Softwa	0.00%	1,222	$104K	Add +69.7%
JEPI JPMorgan Equity Premium Inco	0.00%	1,800	$104K	Add +3500.0%
SOLO BRANDS INC	0.00%	47,817	$104K	Reduce -57.0%
IGM iShares Expanded Tech Sector	0.00%	1,199	$103K	No change
INTF iShares International Equity	0.00%	3,443	$103K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,397	$103K	New
EES Wisdomtree US Smallcap Fund	0.00%	2,039	$102K	Reduce -8.8%
INDA iShares MSCI India ETF	0.00%	1,971	$102K	Add +64.7%
FXO First Trust Financial Alphad	0.00%	2,101	$100K	No change
ULBI Ultralife Corp.	0.00%	11,326	$100K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,880	$99K	Reduce -26.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,082	$97K	Add +196.4%
MQ Marqeta Inc.	0.00%	16,250	$97K	Reduce -15.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,010	$95K	Reduce -47.1%
NOK Nokia Corp.-Spon ADR	0.00%	26,738	$95K	Add +111.9%
NIO Nio Inc. - ADR	0.00%	20,929	$94K	Add +2.9%
BORR Borr Drilling Ltd.	0.00%	13,641	$93K	Add +3.1%
JVAL JPMorgan US Value Factor ETF	0.00%	2,231	$93K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	29,214	$91K	Add +12.6%
PIE Invesco Dorsey Wright Emergi	0.00%	4,382	$91K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,767	$91K	Add +8.1%
IWS iShares Russell Mid-Cap Valu	0.00%	718	$90K	Add +16.4%
XLB SS Materials Select Sector	0.00%	965	$90K	Add +58.5%
ESGU iShares ESG Aware MSCI USA	0.00%	776	$89K	Add +16.2%
DLN Wisdomtree US Largecap Divid	0.00%	1,224	$88K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,622	$87K	Reduce -69.7%
VIGI Vanguard Int Div App Indx FD	0.00%	1,031	$84K	Add +70.1%
GSIE Goldman Sachs Activebeta Int	0.00%	2,392	$82K	Reduce -73.3%
PFF iShares Preferred & Income S	0.00%	2,533	$82K	Add +1.3%
COMP Compass Inc. Class A	0.00%	22,524	$81K	Add +45.5%
GNW Genworth Financial Inc.	0.00%	12,562	$81K	New
DFIS Dimensional International SM	0.00%	3,116	$78K	No change
AVEM Avantis Emerging Markets Eq	0.00%	1,346	$78K	New
ELA Envela Corp.	0.00%	16,878	$78K	Reduce -35.8%
VAW Vanguard Materials ETF	0.00%	379	$77K	Reduce -41.2%
III Information Services Group	0.00%	18,758	$76K	Reduce -34.8%
ESGV Vanguard ESG US Stock ETF	0.00%	805	$75K	Add +312.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,740	$75K	Reduce -23.6%
EWW iShares MSCI Mexico ETF	0.00%	1,073	$74K	New
EEM iShares MSCI Emerging Market	0.00%	1,785	$73K	Add +347.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,824	$73K	Add +1847.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	13,344	$72K	New
BRFS BRF SA-ADR	0.00%	21,581	$70K	New
TUSK Mammoth Energy Services Inc.	0.00%	19,247	$70K	Reduce -31.8%
VTWO Vanguard Russell 2000 ETF	0.00%	823	$70K	Add +60.7%
DFAS Dimensional US Small Cap ETF	0.00%	1,114	$69K	Add +251.4%
UHAL U-Haul Holding Co.	0.00%	999	$67K	Add +0.1%
HBIO Harvard Bioscience Inc.	0.00%	15,502	$66K	Reduce -11.4%
ARTY iShares Future AI & Tech ETF	0.00%	1,901	$65K	Add +31.1%
IYM iShares U.S. Basic Materials	0.00%	437	$65K	No change
TTI Tetra Technologies Inc.	0.00%	14,549	$64K	Add +3.9%
ALTM Arcadium Lithium PLC	0.00%	14,733	$63K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,334	$63K	No change
EWQ iShares MSCI France ETF	0.00%	1,527	$63K	Add +42.8%
ZDGE Zedge Inc. Class B	0.00%	22,456	$62K	New
LEN.B Lennar Corp. Class B	0.00%	402	$62K	Add +40.6%
UNIT Uniti Group LLC Com SHS	0.00%	10,283	$61K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	988	$60K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,133	$59K	Add +28.2%
BDN Brandywine Realty Trust	0.00%	12,066	$58K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	885	$57K	Add +10.5%
CIA Citizens Inc.	0.00%	26,197	$56K	Reduce -14.0%
IGF iShares Global Infrastructur	0.00%	1,135	$54K	No change
PTH Invesco Dorsey Wright Health	0.00%	1,227	$54K	No change
SDVY First Trust Smid Cap Rising	0.00%	1,545	$54K	New
EZM Wisdomtree US Midcap Fund	0.00%	880	$54K	New
VONV Vanguard Russell 1000 Value	0.00%	674	$53K	Add +40.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,134	$53K	Reduce -1.3%
CLPR Clipper Realty Inc.	0.00%	10,327	$50K	Reduce -37.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	720	$50K	No change
SOXX iShares Semiconductor ETF	0.00%	219	$49K	Add +30.4%
IMOM Alpha Intl Quant Mom ETF	0.00%	1,683	$49K	Add +0.4%
NWS News Corp. Class B	0.00%	1,796	$49K	Add +52.6%
DHS Wisdomtree US High Dividend	0.00%	554	$48K	No change
EWG iShares MSCI Germany ETF	0.00%	1,456	$46K	Add +71.7%
IQ Iqiyi Inc.-ADR	0.00%	10,622	$45K	Reduce -19.6%
PHLT Performant Healthcare Inc.	0.00%	15,242	$45K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	773	$45K	Add +5.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	888	$44K	New
BBJP JPMorgan Betabuilders Japan	0.00%	747	$44K	No change
EZU iShares MSCI Eurozone ETF	0.00%	850	$43K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,616	$43K	Add +16.4%
DFAE Dimensional Emerging Core Eq	0.00%	1,742	$43K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	717	$41K	No change
EGHT 8X8 Inc.	0.00%	14,594	$39K	No change
IYE iShares U.S. Energy ETF	0.00%	784	$39K	Add +177.0%
AVLV Avantis US Large Cap Value	0.00%	602	$39K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	249	$39K	No change
DWM Wisdomtree International Equ	0.00%	687	$38K	No change
EVC Entravision Communications-A	0.00%	22,882	$38K	Reduce -52.1%
VCR Vanguard Consumer Discre ETF	0.00%	117	$37K	Add +234.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,224	$36K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,812	$35K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	269	$35K	No change
EMLP First Trust North American E	0.00%	1,179	$35K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	841	$34K	No change
PHO Invesco Water Resources ETF	0.00%	500	$33K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	374	$33K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	1,027	$33K	Add +0.1%
AVES Avantis Emerging Markets Val	0.00%	689	$33K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	649	$32K	Reduce -75.7%
IMCV iShares Morningstar Mid-Cap	0.00%	439	$32K	Add +78.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	365	$32K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	883	$32K	Add +140.6%
IDV iShares International Select	0.00%	1,104	$31K	New
DEM Wisdomtree Emerging Markets	0.00%	738	$31K	Reduce -40.1%
EDIV State Street SPDR S&P Emergi	0.00%	895	$30K	Add +381.2%
FENI Fidelity Enhanced Intl ETF	0.00%	1,042	$30K	Reduce -32.9%
EUFN iShares MSCI Europe Financia	0.00%	1,284	$29K	No change
KBWB Invesco KBW Bank ETF	0.00%	527	$28K	Reduce -10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	358	$28K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	417	$28K	No change
PIO Invesco Global Water ETF	0.00%	630	$27K	No change
CGW Invesco S&P Global Water Ind	0.00%	480	$27K	Reduce -24.8%
XLRE SS Real Estate Select Sector	0.00%	665	$26K	Add +59.5%
DISV Dimensional International SM	0.00%	929	$25K	Add +11.5%
DFIC Dimensional International Co.	0.00%	928	$25K	No change
INDY iShares India 50 ETF	0.00%	482	$24K	New
KBE SS SPDR S&P Bank ETF	0.00%	514	$24K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	561	$24K	No change
EWA iShares MSCI Australia ETF	0.00%	970	$24K	No change
IHI iShares U.S. Medical Devices	0.00%	407	$24K	No change
EELV Invesco S&P Emerging Markets	0.00%	985	$24K	No change
SPEM State Street SP PTF Em ETF	0.00%	648	$23K	Add +113.2%
ZG Zillow Group Inc. Class A	0.00%	489	$23K	Add +12.9%
EWN iShares MSCI Netherlands ETF	0.00%	465	$23K	Add +615.4%
ILF iShares Latin America 40 ETF	0.00%	799	$23K	New
SCYX Scynexis Inc.	0.00%	15,363	$23K	Reduce -59.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	460	$22K	No change
ITB iShares U.S. Home Constructi	0.00%	186	$22K	Add +63.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	382	$21K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	452	$21K	Add +1312.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	253	$20K	New
CRAK Vaneck Oil Refiners ETF	0.00%	526	$20K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	346	$20K	New
KRE SS SPDR S&P Regional Bank	0.00%	399	$20K	Reduce -0.8%
FWONA Liberty Media Corp. Class A	0.00%	339	$20K	Add +15.7%
XMMO Invesco S&P Midcap Momentum	0.00%	173	$20K	No change
LUMN Lumen Technologies Inc.	0.00%	12,374	$19K	New
GNR State Street SPDR S&P Global	0.00%	331	$19K	No change
IDMO Invesco S&P International DE	0.00%	453	$19K	New
VOX Vanguard Communication Servi	0.00%	144	$19K	No change
EWD iShares MSCI Sweden ETF	0.00%	468	$19K	No change
IFRA iShares US Infrastructure	0.00%	428	$19K	Add +193.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	611	$18K	Add +57.5%
PXE Invesco Energy Exploration	0.00%	500	$18K	No change
MBB iShares MBS ETF	0.00%	190	$18K	Add +18900.0%
ENFR Alerian Energy Infrastructur	0.00%	691	$18K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	96	$18K	No change
SCHH Schwab US REIT ETF	0.00%	859	$17K	Reduce -3.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	226	$17K	No change
EWY iShares MSCI South Korea ETF	0.00%	254	$17K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	307	$17K	No change
PWV Invesco Large Cap Value ETF	0.00%	292	$17K	No change
ISCV iShares Morningstar Small-Ca	0.00%	270	$17K	No change
PSCH Invesco S&P Smallcap Health	0.00%	375	$16K	No change
GEM Goldman Sachs Activebeta Em	0.00%	523	$16K	Reduce -55.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	304	$16K	New
DGS Wisdomtree Em Small Cap	0.00%	306	$16K	Reduce -80.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	134	$15K	New
RDVY First Trust Rising Dividend	0.00%	264	$15K	New
FOX Fox Corp. Class B	0.00%	502	$14K	Reduce -45.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	288	$14K	New
IHF iShares U.S. Healthcare Prov	0.00%	250	$14K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	519	$13K	Add +17.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	200	$13K	Reduce -91.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	118	$13K	Reduce -3.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	296	$13K	Add +5.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	596	$13K	New
VCIT Vanguard Int-Term Corporate	0.00%	157	$13K	Reduce -7.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	144	$12K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	99	$12K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	245	$11K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	147	$11K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	178	$10K	No change
DFSV Dimensional US Small Cap Val	0.00%	345	$10K	Add +20.2%
EWZ iShares MSCI Brazil ETF	0.00%	313	$10K	Add +21.3%
FPX First Trust US Equity Opport	0.00%	88	$9K	Reduce -5.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	99	$9K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	50	$9K	No change
BOTZ Global X Robotics & Artifici	0.00%	284	$9K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	326	$8K	No change
TIP iShares Tips Bond ETF	0.00%	76	$8K	Reduce -56.6%
BBDO Banco Bradesco-ADR	0.00%	3,183	$8K	Add +186.8%
IYR iShares US Real Estate ETF	0.00%	91	$8K	Add +1.1%
SOCL Global X Social Media ETF	0.00%	200	$8K	No change
IAI iShares U.S. Broker-Dealers	0.00%	69	$8K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	100	$8K	New
XBI SS SPDR S&P Biotech ETF	0.00%	78	$7K	No change
USHY iShares Broad Usd High Yield	0.00%	196	$7K	Add +17.4%
EWO iShares MSCI Austria ETF	0.00%	326	$7K	No change
FLKR Franklin Ftse South Korea	0.00%	300	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	311	$7K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	232	$7K	Add +30.3%
FDN First Trust DJ Internet Ind	0.00%	33	$7K	New
ENOR iShares MSCI Norway ETF	0.00%	288	$7K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	74	$7K	New
IHDG Wisdomtree International Hed	0.00%	130	$6K	Reduce -92.9%
EWI iShares MSCI Italy ETF	0.00%	158	$6K	No change
MCHI iShares MSCI China ETF	0.00%	148	$6K	No change
URA Global X Uranium ETF	0.00%	199	$6K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	161	$6K	No change
AOR iShares Core 60/40 Balanced	0.00%	100	$6K	Reduce -45.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	38	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	106	$6K	No change
ECH iShares MSCI Chile ETF	0.00%	205	$5K	No change
FTSM First Trust Enh Short Mat FD	0.00%	90	$5K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	163	$5K	Add +61.4%
GWX State Street SPDR S&P Intern	0.00%	157	$5K	Add +25.6%
TLH iShares 10-20 Year Treasury	0.00%	48	$5K	No change
EZA iShares MSCI South Africa Et	0.00%	119	$5K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	139	$5K	New
FCTR First Trust Lunt US Factor	0.00%	146	$5K	New
REET iShares Global REIT ETF	0.00%	190	$4K	No change
IXC iShares Global Energy ETF	0.00%	100	$4K	No change
FENY Fidelity MSCI Energy Index	0.00%	161	$4K	New
PPA Invesco Aerospace & Defense	0.00%	41	$4K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	40	$4K	Reduce -25.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	60	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	43	$3K	New
FXG First Trust Consumer Staples	0.00%	46	$3K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	40	$3K	New
FNCL Fidelity MSCI Financial Indx	0.00%	50	$3K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	31	$3K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	26	$3K	No change
FXR First Trust Indst/Producers	0.00%	36	$3K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	161	$3K	No change
COPX Global X Copper Miners ETF	0.00%	59	$3K	Add +195.0%
PSP Invesco Global Listed Privat	0.00%	36	$2K	Add +100.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	55	$2K	Add +19.6%
IAT iShares US Regional Banks Et	0.00%	53	$2K	Add +10.4%
SPLB SS SPDR P Long Term C ETF	0.00%	88	$2K	Add +95.6%
IYT iShares US Transportation Et	0.00%	28	$2K	No change
BKLN Invesco Senior Loan ETF	0.00%	88	$2K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	34	$2K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	68	$2K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	61	$2K	New
IYG iShares U.S. Financial Servi	0.00%	24	$2K	New
SRVR Pacer Data & Infrastructure	0.00%	47	$1K	Add +123.8%
LBRDA Liberty Broadband-A	0.00%	19	$1K	Add +18.8%
AXICY Centrais Eletricas Brasileir	0.00%	112	$1K	Add +194.7%
FUTY Fidelity MSCI US Utilities	0.00%	24	$1K	Add +200.0%
VONE Vanguard Russell 1000	0.00%	3	$715	No change
BIV Vanguard Intermediate-Term B	0.00%	8	$592	New
LBTYA Liberty Global Ltd. Class A	0.00%	28	$474	Add +55.6%
JNK SS SPDR BB High Yield Bond	0.00%	4	$381	New
SHM SS SPDR N Ice St Muni ETF	0.00%	6	$285	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	9	$277	New
GDX Vaneck Gold Miners ETF	0.00%	7	$221	New
IYZ iShares US Telecommunication	0.00%	10	$220	No change
OPPE Wisdomtree European Opport	0.00%	4	$162	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$91	New
EMB iShares JP Morgan Usd Emergi	0.00%	1	$90	Reduce -95.7%
EMGF iShares Emerging Markets Equ	0.00%	2	$89	Reduce -98.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	1	$85	New
SUSA iShares ESG Optimized MSCI U	0.00%	1	$84	New
RPV Invesco S&P 500 Pure Value E	0.00%	1	$77	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$69	No change
SGOV iShares 0-3 Month Treasury B	0.00%	1	$56	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$51	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1	$49	No change
JPST JPMorgan Ultra-Short Income	0.00%	1	$46	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1	$42	Reduce -83.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1	$41	New
RWJ Invesco S&P Smallcap 600	0.00%	1	$38	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	1	$34	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$25	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	1	$23	No change
VRP Invesco Variable Rate Prefer	0.00%	1	$20	No change
GCC Wisdomtree Enhanced Commodit	0.00%	1	$15	New
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$13	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $129 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$129	New

Lines left out (9) · $139 — a value with no share or principal amount

Security	Class	Value
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	$60
SCHJ Schwab 1-5 YR Corp. BND ETF	1 5YR CORP BD	$23
ESML iShares ESG Aware MSCI USA S	ESG AWARE MSCI	$15
JPIN JPM Diversified Ret Intl Eq	DIV RTN INT EQ	$14
FRDM Freedom 100 Emeging MRKT ETF	FREEDOM 100 EM	$9
HELO JPMorgan Hedged Equity ETF	HEDG EQU LAD ETF	$7
MORT Vaneck Mortgage REIT Income	MORTGAGE REIT	$5
VSGX Vanguard ESG Intl Stock ETF	ESG INTL STK ETF	$5
PGX Invesco Preferred ETF	PFD ETF	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q4 2023 → Q1 2024


SHV iShares 0-1 Year Treasury Bo	Reduce -59.0%	0.31%	−0.59
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -38.7%	0.39%	−0.38
EQH Equitable Holdings Inc.	Reduce -79.3%	0.09%	−0.35
WY Weyerhaeuser Co.	Reduce -87.2%	0.03%	−0.26
HST Host Hotels & Resorts Inc.	Reduce -67.2%	0.10%	−0.25
SPG Simon Property Group Inc.	Reduce -66.9%	0.11%	−0.25
DOW Dow Inc.	Reduce -36.1%	0.32%	−0.24
CHRW C.H. Robinson Worldwide Inc.	Reduce -38.9%	0.20%	−0.24
FICO Fair Isaac Corp.	Reduce -37.5%	0.31%	−0.24
IWD iShares Russell 1000 Value E	Reduce -71.9%	0.07%	−0.22
NUE Nucor Corp.	Reduce -56.3%	0.14%	−0.20
DGX Quest Diagnostics Inc.	Reduce -97.0%	0.00%	−0.19
AIG American International Group	Reduce -21.1%	0.60%	−0.19
AMGN Amgen Inc.	Reduce -33.5%	0.21%	−0.17
TSLA Tesla Inc.	Reduce -2.0%	0.23%	−0.17
MMM 3M Co.	Reduce -7.3%	0.49%	−0.16
MCK McKesson Corp.	Reduce -28.4%	0.37%	−0.16
CAH Cardinal Health Inc.	Reduce -15.0%	0.60%	−0.16
CAT Caterpillar Inc.	Reduce -40.4%	0.23%	−0.14
CHTR Charter Communications Inc. Class A	Reduce -82.4%	0.02%	−0.14
MRO Marathon Oil Corp.	Reduce -74.5%	0.04%	−0.12
CI The Cigna Group	Reduce -19.6%	0.48%	−0.11
CSCO Cisco Systems Inc.	Reduce -10.9%	0.30%	−0.11
KLAC KLA Corp.	Reduce -13.2%	0.70%	−0.10
STX Seagate Technology Holdings	Reduce -25.9%	0.20%	−0.10
HCA HCA Healthcare Inc.	Reduce -42.9%	0.13%	−0.09
DELL Dell Technologies -C	Reduce -44.2%	0.19%	−0.08
HUM Humana Inc.	Reduce -56.1%	0.03%	−0.08
HPQ HP Inc.	Reduce -4.2%	0.32%	−0.08
CF CF Industries Holdings Inc.	Reduce -30.3%	0.12%	−0.08
COF Capital One Financial Corp.	Reduce -22.8%	0.21%	−0.08
IBM Intl Business Machines Corp.	Reduce -29.0%	0.17%	−0.07
DXC DXC Technology Co.	Reduce -87.0%	0.01%	−0.07
ADM Archer-Daniels-Midland Co.	Reduce -47.1%	0.04%	−0.07
GILD Gilead Sciences Inc.	Reduce -2.1%	0.18%	−0.06
BA The Boeing Co.	Reduce -10.1%	0.08%	−0.06
TD Toronto-Dominion Bank	Reduce -0.8%	0.17%	−0.05
TPR Tapestry Inc.	Reduce -66.5%	0.03%	−0.05
PM Philip Morris International	Reduce -8.8%	0.13%	−0.05
GPN Global Payments Inc.	Reduce -0.3%	0.32%	−0.05
RIO Rio Tinto PLC-Spon ADR	Reduce -0.2%	0.11%	−0.05
CCJ Cameco Corp.	Reduce -93.4%	0.00%	−0.04
CP Canadian Pacific Kansas City	Reduce -16.3%	0.15%	−0.04
LEG Leggett & Platt Inc.	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Reduce -7.9%	0.21%	−0.04
IWV iShares Russell 3000 ETF	Reduce -92.2%	0.00%	−0.04
DFS Discover Financial Services	Reduce -5.8%	0.42%	−0.04
VIPS Vipshop Holdings Ltd. - ADR	Reduce -1.3%	0.12%	−0.04
FOXA Fox Corp. Class A	Reduce -4.7%	0.19%	−0.04
DUK Duke Energy Corp.	Reduce -18.1%	0.07%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +17.0%	1.81%	+0.80
AGG iShares Core U.S. Aggregate	Add +67.7%	1.26%	+0.35
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1080.9%	0.30%	+0.27
GDDY GoDaddy Inc. Class A	Add +398.1%	0.34%	+0.26
STLD Steel Dynamics Inc.	Add +43.1%	0.78%	+0.26
AMZN Amazon.com Inc.	Add +26.1%	1.29%	+0.26
META Meta Platforms Inc. Class A	Add +20.1%	0.85%	+0.23
MSFT Microsoft Corp.	Add +15.4%	3.13%	+0.23
JNJ Johnson & Johnson	Add +70.8%	0.71%	+0.22
GIS General Mills Inc.	Add +450.4%	0.26%	+0.21
HIG Hartford Insurance Group Inc.	Add +16.9%	0.84%	+0.17
VLO Valero Energy Corp.	Add +15.8%	0.79%	+0.17
WFC Wells Fargo & Co.	Add +55.9%	0.48%	+0.17
MPC Marathon Petroleum Corp.	Add +1.6%	1.14%	+0.15
LLY Eli Lilly & Co.	Add +6.9%	0.88%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +25.8%	0.47%	+0.13
NTAP Netapp Inc.	Add +446.3%	0.16%	+0.13
IEF iShares 7-10 Year Treasury B	Add +302.6%	0.17%	+0.12
AMCR Amcor PLC	Add +236.1%	0.17%	+0.11
JPM JPMorgan Chase & Co.	Add +14.4%	0.95%	+0.11
RTX RTX Corp.	Add +126.9%	0.19%	+0.10
EBAY eBay Inc.	Add +63.3%	0.26%	+0.10
VZ Verizon Communications Inc.	Add +24.6%	0.72%	+0.10
XOM Exxon Mobil Corp.	Add +30.0%	0.47%	+0.10
WMT Walmart Inc.	Add +26.9%	0.51%	+0.09
BMY Bristol-Myers Squibb Co.	Add +84.7%	0.23%	+0.09
DIS The Walt Disney Co.	Add +72.1%	0.18%	+0.09
GS Goldman Sachs Group Inc.	Add +50.1%	0.32%	+0.08
SHYG iShares 0-5 YR HY Corp. Bond	Add +981.6%	0.09%	+0.08
AVGO Broadcom Inc.	Add +13.5%	0.72%	+0.08
WM Waste Management Inc.	Add +47.6%	0.24%	+0.08
NFLX Netflix Inc.	Add +31.7%	0.28%	+0.08
CRM Salesforce Inc.	Add +35.3%	0.31%	+0.07
VRSK Verisk Analytics Inc.	Add +35.9%	0.64%	+0.07
CFG Citizens Financial Group	Add +433.0%	0.08%	+0.07
LMT Lockheed Martin Corp.	Add +34.5%	0.59%	+0.07
AFL Aflac Inc.	Add +36.8%	0.41%	+0.06
QCOM Qualcomm Inc.	Add +61.5%	0.18%	+0.06
PRU Prudential Financial Inc.	Add +103.5%	0.12%	+0.06
GE General Electric	Add +11.0%	0.26%	+0.06
APP AppLovin Corp. Class A	Add +604.2%	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +364.7%	0.07%	+0.06
HD Home Depot Inc.	Add +19.7%	0.57%	+0.05
ORCL Oracle Corp.	Add +17.1%	0.38%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +9.0%	0.79%	+0.05
ABBV Abbvie Inc.	Add +20.9%	0.34%	+0.05
ETN Eaton Corp. PLC	Add +25.4%	0.19%	+0.05
LYG Lloyds Banking Group PLC-ADR	Add +195.8%	0.08%	+0.05
MA Mastercard Inc. Class A	Add +19.9%	0.44%	+0.05
GOOG Alphabet Inc. Class C	Add +20.2%	0.65%	+0.05

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	3	$129
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	New	0	$60
SCHJ Schwab 1-5 YR Corp. BND ETF	1 5YR CORP BD	Reduce -100.0%	0	$23
ESML iShares ESG Aware MSCI USA S	ESG AWARE MSCI	New	0	$15
JPIN JPM Diversified Ret Intl Eq	DIV RTN INT EQ	New	0	$14
FRDM Freedom 100 Emeging MRKT ETF	FREEDOM 100 EM	New	0	$9
HELO JPMorgan Hedged Equity ETF	HEDG EQU LAD ETF	New	0	$7
MORT Vaneck Mortgage REIT Income	MORTGAGE REIT	New	0	$5
VSGX Vanguard ESG Intl Stock ETF	ESG INTL STK ETF	New	0	$5
PGX Invesco Preferred ETF	PFD ETF	New	0	$1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,585	$21.5B	AAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026	2,620	$19.9B	AAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025	2,631	$18.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,550	$17.0B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	2,374	$14.7B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	2,299	$12.4B	AAPL, MSFT, NVDA, AMZN, AGG
Q4 2024	2,192	$11.8B	AAPL, MSFT, NVDA, BRK.A, AMZN
Q3 2024	2,112	$11.2B	AAPL, MSFT, NVDA, BRK.A, AGG
Q2 2024	1,959	$9.7B	MSFT, AAPL, NVDA, BRK.A, AMZN
Q1 2024	1,864	$9.0B	MSFT, BRK.A, AAPL, NVDA, AMZN