O'shaughnessy Asset Management, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), O'shaughnessy Asset Management, LLC reported 1,959 stock positions worth $9.7 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 192 new positions, sold out of 102, added to 1,080 and reduced 558. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Builders Firstsource (BLDR, shares −14%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001423442
Portfolio Value: $9.7B (Q2 2024)
SEC Filing: 0001423442-24-000010 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,959 stocks · $9.7B


MSFT Microsoft Corp.	3.43%	743,488	$332.3M	Add +10.6%
AAPL Apple Inc.	2.85%	1,312,324	$276.4M	Add +13.6%
NVDA Nvidia Corp.	2.61%	2,045,174	$252.7M	Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A	2.53%	400	$244.9M	No change
AMZN Amazon.com Inc.	1.48%	740,604	$143.1M	Add +14.9%
AGG iShares Core U.S. Aggregate	1.47%	1,468,075	$142.5M	Add +25.9%
GOOGL Alphabet Inc. Class A	1.08%	575,010	$104.7M	Add +11.6%
LLY Eli Lilly & Co.	0.99%	106,059	$96.0M	Add +3.9%
JPM JPMorgan Chase & Co.	0.99%	473,264	$95.7M	Add +10.7%
META Meta Platforms Inc. Class A	0.93%	178,485	$90.0M	Add +13.3%
MO Altria Group Inc.	0.92%	1,947,374	$88.7M	Add +0.8%
AVGO Broadcom Inc.	0.90%	54,280	$87.1M	Add +10.1%
MPC Marathon Petroleum Corp.	0.86%	482,213	$83.7M	Reduce -5.4%
GOOG Alphabet Inc. Class C	0.83%	439,106	$80.5M	Add +14.4%
STIP iShares 0-5 Year Tips Bond E	0.78%	761,196	$75.7M	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	183,792	$74.8M	Add +8.8%
JNJ Johnson & Johnson	0.76%	506,561	$74.0M	Add +24.8%
BKNG Booking Holdings Inc.	0.72%	17,571	$69.6M	Add +1.3%
VRSK Verisk Analytics Inc.	0.72%	256,947	$69.3M	Add +5.2%
VZ Verizon Communications Inc.	0.72%	1,679,339	$69.3M	Add +8.3%
CMCSA Comcast Corp. Class A	0.71%	1,749,147	$68.5M	Reduce -3.0%
HIG Hartford Insurance Group Inc.	0.70%	675,889	$68.0M	Reduce -8.0%
V Visa Inc. Class A	0.68%	252,065	$66.2M	Add +6.2%
VLO Valero Energy Corp.	0.65%	399,464	$62.6M	Reduce -4.5%
WFC Wells Fargo & Co.	0.64%	1,048,922	$62.3M	Add +40.9%
STLD Steel Dynamics Inc.	0.63%	470,821	$61.0M	Reduce -1.4%
PG The Procter & Gamble Co.	0.63%	367,667	$60.6M	Add +9.6%
LMT Lockheed Martin Corp.	0.62%	129,163	$60.3M	Add +9.5%
WMT Walmart Inc.	0.62%	886,986	$60.1M	Add +15.3%
BLDR Builders Firstsource Inc.	0.61%	424,544	$58.8M	Reduce -14.2%
COST Costco Wholesale Corp.	0.59%	67,481	$57.4M	Add +13.9%
TSM Taiwan Semiconductor-SP ADR	0.59%	328,701	$57.1M	Add +5.0%
SYF Synchrony Financial	0.57%	1,164,987	$55.0M	Add +9.2%
XOM Exxon Mobil Corp.	0.55%	466,642	$53.7M	Add +28.7%
GDDY GoDaddy Inc. Class A	0.53%	369,033	$51.6M	Add +44.4%
HD Home Depot Inc.	0.50%	140,748	$48.5M	Add +5.2%
AIG American International Group	0.50%	651,681	$48.4M	Reduce -6.5%
EXPD Expeditors Intl Wash Inc.	0.48%	374,925	$46.8M	Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.46%	862,684	$44.2M	Add +24.5%
UNH Unitedhealth Group Inc.	0.45%	86,377	$44.0M	Add +2.4%
KLAC KLA Corp.	0.45%	53,012	$43.7M	Reduce -41.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	1,045,046	$41.6M	Add +20.4%
LOW Lowe's Cos Inc.	0.43%	187,859	$41.4M	Reduce -13.8%
AFL Aflac Inc.	0.42%	453,990	$40.5M	Add +6.5%
ORCL Oracle Corp.	0.42%	286,056	$40.4M	Add +4.1%
MA Mastercard Inc. Class A	0.40%	88,573	$39.1M	Add +7.5%
CAH Cardinal Health Inc.	0.40%	396,350	$39.0M	Reduce -18.6%
MMM 3M Co.	0.39%	369,388	$37.7M	Reduce -12.3%
DD Dupont DE Nemours Inc.	0.38%	461,755	$37.2M	Add +36.5%
MRK Merck & Co. Inc.	0.38%	297,842	$36.9M	Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	252,465	$36.0M	Add +6.0%
PHM Pultegroup Inc.	0.37%	326,114	$35.9M	Reduce -11.7%
RTX RTX Corp.	0.37%	355,193	$35.7M	Add +102.2%
CI The Cigna Group	0.37%	107,028	$35.4M	Reduce -9.5%
BBY Best Buy Co. Inc.	0.36%	413,079	$34.8M	Reduce -22.2%
SHV iShares 0-1 Year Treasury Bo	0.36%	314,554	$34.8M	Add +24.0%
COP Conocophillips	0.35%	299,009	$34.2M	Reduce -2.9%
HPQ HP Inc.	0.35%	967,048	$33.9M	Add +1.9%
MCK McKesson Corp.	0.35%	57,964	$33.9M	Reduce -6.3%
GIS General Mills Inc.	0.35%	534,013	$33.8M	Add +56.7%
ADBE Adobe Inc.	0.34%	59,688	$33.2M	Reduce -7.9%
GS Goldman Sachs Group Inc.	0.34%	73,195	$33.1M	Add +6.2%
CTRA Coterra Energy Inc.	0.34%	1,240,379	$33.1M	Reduce -16.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.34%	306,946	$32.9M	Add +23.0%
NFLX Netflix Inc.	0.34%	48,505	$32.7M	Add +16.2%
TMUS T-Mobile US Inc.	0.34%	185,387	$32.7M	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	541,936	$32.5M	Add +16.9%
RY Royal Bank of Canada	0.33%	299,351	$31.9M	Add +3.6%
MFC Manulife Financial Corp.	0.33%	1,186,277	$31.6M	Add +0.7%
EBAY eBay Inc.	0.32%	583,611	$31.4M	Add +31.4%
ABBV Abbvie Inc.	0.32%	180,316	$30.9M	Add +8.2%
KO The Coca-Cola Co.	0.32%	480,708	$30.6M	Add +25.1%
FICO Fair Isaac Corp.	0.31%	20,044	$29.8M	Reduce -9.4%
HON Honeywell International Inc.	0.31%	139,062	$29.7M	Add +10.5%
CVX Chevron Corp.	0.29%	182,659	$28.6M	Add +13.2%
CAT Caterpillar Inc.	0.29%	85,271	$28.4M	Add +51.1%
STT State Street Corp.	0.29%	374,034	$27.7M	Reduce -13.5%
DFS Discover Financial Services	0.28%	208,116	$27.2M	Reduce -27.3%
PNC PNC Financial Services Group	0.28%	174,769	$27.2M	Add +9.2%
CNQ Canadian Natural Resources	0.28%	758,569	$27.0M	Reduce -9.6%
TSLA Tesla Inc.	0.28%	136,367	$27.0M	Add +16.6%
ADP Automatic Data Processing	0.27%	108,352	$25.9M	Add +3.4%
ACN Accenture PLC Class A	0.26%	84,306	$25.6M	Reduce -6.1%
QCOM Qualcomm Inc.	0.26%	127,598	$25.4M	Add +36.5%
AMGN Amgen Inc.	0.25%	78,009	$24.4M	Add +16.1%
PEP Pepsico Inc.	0.25%	146,990	$24.2M	Add +14.7%
CRM Salesforce Inc.	0.25%	93,439	$24.0M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.25%	149,867	$23.8M	Add +11.2%
OC Owens Corning	0.24%	133,089	$23.1M	Add +14.6%
CSCO Cisco Systems Inc.	0.23%	477,670	$22.7M	Reduce -12.0%
WM Waste Management Inc.	0.23%	105,208	$22.4M	Add +3.0%
C Citigroup Inc.	0.23%	352,820	$22.4M	Add +13.2%
T AT&T Inc.	0.23%	1,148,003	$21.9M	Add +64.3%
DELL Dell Technologies -C	0.23%	158,138	$21.8M	Add +3.2%
AMD Advanced Micro Devices	0.22%	134,194	$21.8M	Add +4.2%
UNP Union Pacific Corp.	0.22%	94,966	$21.5M	Add +2.8%
ELV Elevance Health Inc.	0.22%	39,653	$21.5M	Add +6.4%
MCD McDonald's Corp.	0.22%	84,176	$21.5M	Reduce -13.7%
AMAT Applied Materials Inc.	0.22%	89,676	$21.2M	Add +25.1%
IEF iShares 7-10 Year Treasury B	0.22%	224,541	$21.0M	Add +42.5%
ASML ASML Holding NV-NY Reg SHS	0.22%	20,543	$21.0M	Add +4.0%
CNI Canadian Natl Railway Co.	0.22%	177,693	$21.0M	Reduce -1.0%
CLS Celestica Inc.	0.21%	360,757	$20.7M	Reduce -7.5%
CTAS Cintas Corp.	0.21%	29,331	$20.5M	Add +6.2%
NVS Novartis AG-Sponsored ADR	0.21%	191,503	$20.4M	Add +5.9%
MS Morgan Stanley	0.21%	207,473	$20.2M	Add +6.7%
APP AppLovin Corp. Class A	0.21%	241,203	$20.1M	Add +200.3%
SU Suncor Energy Inc.	0.21%	526,704	$20.1M	Add +2.3%
ETN Eaton Corp. PLC	0.21%	63,896	$20.0M	Add +14.2%
BMY Bristol-Myers Squibb Co.	0.21%	482,226	$20.0M	Add +25.4%
VOO Vanguard S&P 500 ETF	0.21%	39,728	$19.9M	Add +240.3%
SPGI S&P Global Inc.	0.20%	42,885	$19.1M	Add +23.6%
TRV The Travelers Cos Inc.	0.20%	93,315	$19.0M	Add +6.1%
PM Philip Morris International	0.19%	185,199	$18.8M	Add +39.7%
MAR Marriott International Class A	0.19%	76,612	$18.5M	Reduce -2.8%
NTAP Netapp Inc.	0.19%	141,777	$18.3M	Add +5.8%
INTU Intuit Inc.	0.19%	27,718	$18.2M	Add +7.3%
EXPE Expedia Group Inc.	0.18%	138,228	$17.4M	Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	31,959	$17.4M	Add +5.5%
CL Colgate-Palmolive Co.	0.18%	179,046	$17.4M	Add +35.2%
COF Capital One Financial Corp.	0.18%	124,489	$17.2M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	156,382	$17.2M	Add +14.3%
KR Kroger Co.	0.18%	340,911	$17.0M	Add +12.7%
TXN Texas Instruments Inc.	0.17%	85,141	$16.6M	Add +28.1%
AMCR Amcor PLC	0.17%	1,686,094	$16.5M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	61,624	$16.5M	Add +11.5%
FOXA Fox Corp. Class A	0.17%	474,853	$16.3M	Reduce -12.5%
RELX Relx PLC - Spon ADR	0.17%	352,802	$16.2M	Add +3.0%
CB Chubb Ltd.	0.17%	63,442	$16.2M	Add +12.5%
PH Parker Hannifin Corp.	0.17%	31,991	$16.2M	Add +4.7%
GD General Dynamics Corp.	0.16%	55,055	$16.0M	Add +10.3%
EME Emcor Group Inc.	0.16%	42,887	$15.7M	Add +4.4%
MRSH Marsh & McLennan Cos	0.16%	74,134	$15.6M	Add +8.4%
SHY iShares 1-3 Year Treasury Bo	0.16%	189,407	$15.5M	Add +19.9%
ABT Abbott Laboratories	0.16%	147,915	$15.4M	Add +0.7%
BSX Boston Scientific Corp.	0.16%	199,434	$15.4M	Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	154,086	$15.3M	Add +18.5%
NEE Nextera Energy Inc.	0.16%	215,041	$15.2M	Add +45.7%
ISRG Intuitive Surgical Inc.	0.16%	34,187	$15.2M	Add +16.9%
SAP Sap SE-Sponsored ADR	0.16%	75,173	$15.2M	Add +12.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.16%	203,955	$15.1M	Add +57.4%
CFG Citizens Financial Group	0.16%	417,700	$15.0M	Add +98.3%
LYB Lyondellbasell Indu Class A	0.15%	156,896	$15.0M	Add +5.5%
MU Micron Technology Inc.	0.15%	114,031	$15.0M	Add +15.7%
NOW ServiceNow Inc.	0.15%	18,926	$14.9M	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.15%	221,478	$14.5M	Reduce -8.2%
AXP American Express Co.	0.15%	62,320	$14.4M	Add +14.7%
TMO Thermo Fisher Scientific Inc.	0.15%	26,034	$14.4M	Add +15.2%
BLK BlackRock Finance Inc.	0.15%	18,238	$14.4M	Add +10.6%
ZTS Zoetis Inc.	0.15%	82,416	$14.3M	Reduce -2.4%
LRCX Lam Research Corp.	0.15%	13,281	$14.1M	Add +10.1%
VOD Vodafone Group PLC-SP ADR	0.14%	1,579,190	$14.0M	Add +29.5%
CSX CSX Corp.	0.14%	418,017	$14.0M	Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	80,318	$13.9M	Add +1.6%
HCA HCA Healthcare Inc.	0.14%	42,961	$13.8M	Add +17.9%
SHEL Shell PLC-ADR	0.14%	187,007	$13.5M	Add +19.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.14%	1,339,409	$13.4M	Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR	0.14%	926,826	$13.4M	Add +5.4%
PRU Prudential Financial Inc.	0.14%	113,713	$13.3M	Add +24.0%
ITW Illinois Tool Works	0.13%	55,045	$13.0M	Add +35.1%
LIN Linde PLC	0.13%	29,555	$13.0M	Add +7.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.13%	398,871	$12.9M	Reduce -18.5%
LEN Lennar Corp. Class A	0.13%	85,368	$12.8M	Add +4.1%
IEI iShares 3-7 Year Treasury Bo	0.13%	110,372	$12.7M	Add +23.4%
MUB iShares National Muni Bond E	0.13%	119,036	$12.7M	Add +18.5%
UBS UBS Group AG-Reg	0.13%	429,391	$12.7M	Reduce -13.5%
PAYX Paychex Inc.	0.13%	106,894	$12.7M	Add +0.5%
DHR Danaher Corp.	0.13%	50,476	$12.6M	Add +15.4%
ENB Enbridge Inc.	0.13%	352,699	$12.5M	Add +7.6%
BG Bunge Global SA	0.13%	117,455	$12.5M	New
UBER Uber Technologies Inc.	0.13%	172,508	$12.5M	Add +9.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	144,632	$12.1M	Reduce -1.3%
GPN Global Payments Inc.	0.12%	124,792	$12.1M	Reduce -43.0%
PGR Progressive Corp.	0.12%	57,875	$12.0M	Add +9.3%
EOG EOG Resources Inc.	0.12%	95,036	$12.0M	Add +6.0%
BN Brookfield Corp.	0.12%	287,192	$11.9M	Reduce -0.6%
SYK Stryker Corp.	0.12%	35,091	$11.9M	Reduce -1.8%
CP Canadian Pacific Kansas City	0.12%	151,410	$11.9M	Reduce -4.6%
TD Toronto-Dominion Bank	0.12%	216,427	$11.9M	Reduce -14.1%
USB US Bancorp	0.12%	299,557	$11.9M	Add +36.5%
CDNS Cadence Design SYS Inc.	0.12%	38,511	$11.9M	Add +4.4%
HST Host Hotels & Resorts Inc.	0.12%	656,980	$11.8M	Add +45.4%
AZO AutoZone Inc.	0.12%	3,984	$11.8M	Reduce -2.2%
BTI British American Tob-SP ADR	0.12%	379,597	$11.7M	Add +62.2%
LYG Lloyds Banking Group PLC-ADR	0.12%	4,272,387	$11.7M	Add +50.8%
CRH CRH PLC	0.12%	154,910	$11.6M	Add +50.3%
SO The Southern Co.	0.12%	149,461	$11.6M	Add +25.9%
QQQ Invesco QQQ Trust Series 1	0.12%	24,112	$11.6M	Add +20.1%
AZN Astrazeneca PLC-Spons ADR	0.12%	147,015	$11.5M	Add +31.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	24,395	$11.4M	Add +23.9%
EMR Emerson Electric Co.	0.12%	102,373	$11.3M	Add +9.2%
AMP Ameriprise Financial Inc.	0.12%	26,325	$11.2M	Add +5.2%
RIO Rio Tinto PLC-Spon ADR	0.12%	169,663	$11.2M	Add +4.6%
SCHF Schwab Intl Equity ETF	0.12%	290,994	$11.2M	Add +179.3%
KMB Kimberly-Clark Corp.	0.11%	80,218	$11.1M	Add +15.4%
URI United Rentals Inc.	0.11%	17,141	$11.1M	Add +4.3%
RSG Republic Services Inc.	0.11%	56,990	$11.1M	Reduce -0.5%
BCS Barclays PLC-Spons ADR	0.11%	1,016,986	$10.9M	Add +13.9%
SNPS Synopsys Inc.	0.11%	18,018	$10.7M	Add +8.2%
SPG Simon Property Group Inc.	0.11%	70,556	$10.7M	Add +14.1%
TM Toyota Motor Corp. -Spon ADR	0.11%	52,012	$10.7M	Add +4.3%
JBL Jabil Inc.	0.11%	97,911	$10.7M	Reduce -13.3%
MSI Motorola Solutions Inc.	0.11%	27,324	$10.5M	Add +14.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.11%	242,286	$10.5M	Add +37.4%
IMO Imperial Oil Ltd.	0.11%	154,363	$10.5M	Add +4.8%
ORLY O'reilly Automotive Inc.	0.11%	9,929	$10.5M	Reduce -33.0%
GILD Gilead Sciences Inc.	0.11%	152,245	$10.4M	Reduce -30.3%
NWG Natwest Group PLC -Spon ADR	0.11%	1,295,163	$10.4M	Add +30.4%
IVV iShares Core S&P 500 ETF	0.11%	18,999	$10.4M	Add +23.6%
CW Curtiss-Wright Corp.	0.11%	38,208	$10.4M	Add +2.2%
IWF iShares Russell 1000 Growth	0.11%	28,146	$10.3M	Reduce -3.8%
MLI Mueller Industries Inc.	0.11%	179,753	$10.2M	Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	27,234	$10.2M	Add +10.1%
FERG Ferguson Jersey Ltd.	0.11%	52,594	$10.2M	Reduce -8.9%
MDT Medtronic PLC	0.10%	128,197	$10.1M	Add +17.1%
FDX FedEx Corp.	0.10%	33,578	$10.1M	Reduce -0.8%
TKC Turkcell Iletisim Hizmet-ADR	0.10%	1,324,554	$10.0M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	66,192	$10.0M	Add +2.9%
SHW The Sherwin-Williams Co.	0.10%	32,891	$9.8M	Add +3.2%
CVE Cenovus Energy Inc.	0.10%	498,083	$9.8M	Add +6.4%
CMI Cummins Inc.	0.10%	35,316	$9.8M	Add +11.2%
BHP BHP Group Ltd.-Spon ADR	0.10%	171,067	$9.8M	Add +17.8%
VALE Vale SA-SP ADR	0.10%	874,307	$9.8M	Add +19.1%
SHOP Shopify Inc. Class A	0.10%	147,724	$9.8M	Reduce -22.6%
PANW Palo Alto Networks Inc.	0.10%	28,764	$9.8M	Add +12.8%
WSM Williams-Sonoma Inc.	0.10%	34,346	$9.7M	Add +76.6%
SMCI Super Micro Computer Inc.	0.10%	11,816	$9.7M	Reduce -10.0%
WRK Westrock Co.	0.10%	192,439	$9.7M	Reduce -8.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.10%	203,278	$9.7M	Add +5.1%
NUE Nucor Corp.	0.10%	60,919	$9.6M	Reduce -3.4%
MCO Moody's Corp.	0.10%	22,820	$9.6M	Add +15.7%
COR Cencora Inc.	0.10%	42,225	$9.5M	Add +5.0%
DPZ Domino's Pizza Inc.	0.10%	18,286	$9.4M	Add +57.3%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	42,809	$9.3M	Add +3.7%
PFE Pfizer Inc.	0.10%	333,440	$9.3M	Add +5.0%
DUK Duke Energy Corp.	0.10%	92,983	$9.3M	Add +32.9%
PSX Phillips 66	0.10%	65,963	$9.3M	Reduce -7.2%
RS Reliance Inc.	0.10%	32,486	$9.3M	Reduce -12.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	217,714	$9.2M	Add +10.9%
VONG Vanguard Russell 1000 Growth	0.09%	97,919	$9.2M	Add +4.8%
ACGL Arch Capital Group Ltd.	0.09%	90,437	$9.1M	Reduce -8.8%
RGA Reinsurance Group of America	0.09%	44,150	$9.1M	Add +5.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.09%	105,507	$9.1M	Reduce -4.4%
HPE Hewlett Packard Enterprise	0.09%	425,911	$9.0M	Add +15.3%
CNC Centene Corp.	0.09%	135,351	$9.0M	Add +12.3%
SBUX Starbucks Corp.	0.09%	112,930	$8.8M	Reduce -3.6%
IWD iShares Russell 1000 Value E	0.09%	50,245	$8.8M	Add +33.8%
BP BP PLC-Spons ADR	0.09%	242,264	$8.7M	Reduce -6.0%
VIG Vanguard Dividend Apprec ETF	0.09%	47,630	$8.7M	Add +8.5%
VEA Vanguard Ftse Developed ETF	0.09%	175,686	$8.7M	Add +48.1%
FISV Fiserv Inc.	0.09%	58,196	$8.7M	Add +5.6%
TTE Totalenergies SE -Spon ADR	0.09%	129,532	$8.6M	Add +14.0%
GAP The Gap Inc.	0.09%	358,169	$8.6M	Add +8.0%
ADI Analog Devices Inc.	0.09%	37,466	$8.6M	Add +20.6%
DE Deere & Co.	0.09%	22,735	$8.5M	Add +12.3%
ITOT iShares Core S&P Total U.S.	0.09%	71,426	$8.5M	Reduce -3.2%
ALL Allstate Corp.	0.09%	52,544	$8.4M	Add +7.7%
CBOE Cboe Global Markets Inc.	0.09%	49,316	$8.4M	Reduce -3.1%
KMI Kinder Morgan Inc.	0.09%	420,784	$8.4M	Add +23.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	32,200	$8.3M	Add +10.5%
VTRS Viatris Inc.	0.09%	782,134	$8.3M	Reduce -21.0%
REGN Regeneron Pharmaceuticals	0.09%	7,902	$8.3M	Add +14.2%
EQH Equitable Holdings Inc.	0.09%	202,277	$8.3M	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.08%	130,760	$8.2M	Add +31.4%
SCHW Schwab (charles) Corp.	0.08%	109,391	$8.1M	Add +31.5%
CTVA Corteva Inc.	0.08%	148,185	$8.0M	Reduce -18.0%
LBRT Liberty Energy Inc.	0.08%	379,130	$7.9M	Add +18.7%
CONSOL ENERGY INC	0.08%	76,859	$7.8M	Add +9.2%
AMT American Tower Corp.	0.08%	40,338	$7.8M	Add +0.2%
HUBB Hubbell Inc.	0.08%	21,444	$7.8M	Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR	0.08%	584,320	$7.8M	Add +11.6%
DOW Dow Inc.	0.08%	147,052	$7.8M	Reduce -70.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	720,292	$7.8M	Add +8.7%
STX Seagate Technology Holdings	0.08%	74,146	$7.7M	Reduce -62.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	134,720	$7.6M	Add +3.1%
VIPS Vipshop Holdings Ltd. - ADR	0.08%	581,786	$7.6M	Reduce -12.6%
MET Metlife Inc.	0.08%	107,316	$7.5M	Add +11.0%
OMC Omnicom Group	0.08%	83,913	$7.5M	Reduce -19.6%
USRT iShares Core US REIT ETF	0.08%	140,035	$7.5M	Add +129.3%
NVR NVR Inc.	0.08%	987	$7.5M	Reduce -5.7%
FIS Fidelity National Info Serv	0.08%	99,225	$7.5M	Add +236.3%
PKG Packaging Corp. of America	0.08%	40,940	$7.5M	Reduce -13.9%
FCX Freeport-McMoran Inc.	0.08%	152,448	$7.4M	Add +25.1%
PWR Quanta Services Inc.	0.08%	28,937	$7.4M	Add +6.0%
PLD Prologis Inc.	0.07%	64,008	$7.2M	Reduce -12.1%
QUAL iShares MSCI USA Quality Fac	0.07%	42,008	$7.2M	Add +6.8%
TAP Molson Coors Beverage Co. Class B	0.07%	140,949	$7.2M	Reduce -29.3%
KT KT Corp.-SP ADR	0.07%	519,390	$7.1M	Add +38.8%
IT Gartner Inc.	0.07%	15,776	$7.1M	Reduce -0.5%
NKE Nike Inc. Class B	0.07%	93,162	$7.0M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.07%	97,461	$7.0M	Add +48.4%
ICE Intercontinental Exchange Inc.	0.07%	50,961	$7.0M	Add +28.2%
TRI Thomson Reuters Corp.	0.07%	41,360	$7.0M	Add +5.5%
ASX Ase Technology Holding -ADR	0.07%	608,666	$7.0M	Add +16.1%
ECL Ecolab Inc.	0.07%	29,076	$6.9M	Add +54.1%
TT Trane Technologies PLC	0.07%	20,928	$6.9M	Add +19.9%
APH Amphenol Corp. Class A	0.07%	101,888	$6.9M	Add +25.0%
IWM iShares Russell 2000 ETF	0.07%	33,639	$6.8M	Add +139.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	7,449	$6.7M	Add +2.4%
FAST Fastenal Co.	0.07%	106,082	$6.7M	Add +7.0%
PCAR Paccar Inc.	0.07%	64,691	$6.7M	Add +8.6%
AEM Agnico Eagle Mines Ltd.	0.07%	101,677	$6.7M	Add +39.2%
MHK Mohawk Industries Inc.	0.07%	58,530	$6.6M	Add +428.3%
BX Blackstone Inc.	0.07%	53,692	$6.6M	Add +30.5%
TGT Target Corp.	0.07%	44,533	$6.6M	Add +20.6%
NXPI NXP Semiconductors NV	0.07%	24,381	$6.6M	Add +12.8%
WMB Williams Cos Inc.	0.07%	154,297	$6.6M	Add +42.5%
MATX Matson Inc.	0.07%	49,955	$6.5M	Reduce -2.9%
ARW Arrow Electronics Inc.	0.07%	54,131	$6.5M	Reduce -2.9%
STN Stantec Inc.	0.07%	78,145	$6.5M	Add +1.8%
PDD PDD Holdings Inc.	0.07%	48,831	$6.5M	Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	16,934	$6.5M	Add +30.0%
WEC WEC Energy Group Inc.	0.07%	82,010	$6.4M	Add +8.8%
DB Deutsche Bank AG-Registered	0.07%	402,857	$6.4M	Add +11.7%
BA The Boeing Co.	0.07%	35,275	$6.4M	Reduce -1.7%
INTC Intel Corp.	0.07%	205,477	$6.4M	Reduce -21.6%
ODFL Old Dominion Freight Line	0.07%	35,950	$6.3M	Reduce -10.6%
SHG Shinhan Financial Group-ADR	0.06%	178,921	$6.2M	Add +0.5%
WU Western Union Co.	0.06%	507,772	$6.2M	Add +71.1%
UNM Unum Group	0.06%	121,073	$6.2M	Reduce -8.3%
COKE Coca-Cola Consolidated Inc.	0.06%	5,609	$6.1M	Add +12.6%
ANET Arista Networks Inc.	0.06%	17,331	$6.1M	Add +9.2%
IBN Icici Bank Ltd.-Spon ADR	0.06%	209,885	$6.0M	Add +7.5%
MCHP Microchip Technology Inc.	0.06%	64,662	$5.9M	Reduce -13.9%
ED Consolidated Edison Inc.	0.06%	66,029	$5.9M	Add +6.6%
ABNB Airbnb Inc. Class A	0.06%	38,617	$5.9M	Add +10.9%
AON Aon PLC Class A	0.06%	19,911	$5.8M	Reduce -27.2%
AEP American Electric Power	0.06%	66,124	$5.8M	Add +32.9%
TEEKAY CORPORATION	0.06%	645,267	$5.8M	Reduce -6.7%
INFY Infosys Ltd.-SP ADR	0.06%	308,932	$5.8M	Reduce -10.2%
SONY Sony Group Corp. - SP ADR	0.06%	67,630	$5.7M	Reduce -7.0%
NTR Nutrien Ltd.	0.06%	112,726	$5.7M	Reduce -0.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	51,360	$5.7M	Reduce -24.0%
IWB iShares Russell 1000 ETF	0.06%	19,065	$5.7M	Add +63.0%
BAH Booz Allen Hamilton Holdings	0.06%	36,752	$5.7M	Add +11.5%
MAS Masco Corp.	0.06%	84,180	$5.6M	Add +12.6%
TEL Te Connectivity Ltd.	0.06%	37,213	$5.6M	Add +14.8%
UHS Universal Health Services-B	0.06%	30,104	$5.6M	Add +3.9%
CDW CDW Corp.	0.06%	24,845	$5.6M	Add +3.9%
ORI Old Republic Intl Corp.	0.06%	178,976	$5.5M	Add +4.9%
UPS United Parcel Service Class B	0.06%	40,367	$5.5M	Reduce -13.9%
GSK GSK PLC-Spon ADR	0.06%	143,238	$5.5M	Add +4.8%
ROP Roper Technologies Inc.	0.06%	9,769	$5.5M	Add +8.1%
NOC Northrop Grumman Corp.	0.06%	12,625	$5.5M	Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	120,051	$5.5M	Reduce -7.1%
RPM RPM International Inc.	0.06%	50,466	$5.4M	Add +11.2%
AIT Applied Industrial Tech Inc.	0.06%	27,905	$5.4M	Reduce -1.1%
RF Regions Financial Corp.	0.06%	269,663	$5.4M	Reduce -36.6%
GIB Cgi Inc.	0.06%	54,011	$5.4M	Reduce -38.8%
TFC Truist Financial Corp.	0.05%	136,899	$5.3M	Add +22.3%
JXN Jackson Financial Inc. Class A	0.05%	71,560	$5.3M	Add +17.0%
MANH Manhattan Associates Inc.	0.05%	21,483	$5.3M	Reduce -14.7%
IDCC Interdigital Inc.	0.05%	45,457	$5.3M	Add +5.7%
PATK Patrick Industries Inc.	0.05%	48,691	$5.3M	Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	111,772	$5.3M	Reduce -9.7%
DECK Deckers Outdoor Corp.	0.05%	5,438	$5.3M	Add +8.0%
UL Unilever PLC	0.05%	94,931	$5.2M	Add +29.5%
WELL Welltower Inc.	0.05%	49,885	$5.2M	Add +19.4%
ING ING Groep N.V.-Sponsored ADR	0.05%	303,282	$5.2M	Add +45.9%
CHD Church & Dwight Co. Inc.	0.05%	49,118	$5.1M	Add +7.4%
DDS Dillards Inc. Class A	0.05%	11,455	$5.0M	Add +17.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	33,251	$5.0M	Add +73.7%
DVN Devon Energy Corp.	0.05%	106,122	$5.0M	Add +61.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	31,280	$5.0M	Add +17.9%
BPOP Popular Inc.	0.05%	56,386	$5.0M	Add +1.8%
SPOT Spotify Technology SA	0.05%	15,743	$4.9M	Add +74.8%
CINF Cincinnati Financial Corp.	0.05%	41,767	$4.9M	Add +5.7%
ROST Ross Stores Inc.	0.05%	33,905	$4.9M	Add +9.7%
ESRT Empire State Realty Trust-A	0.05%	525,108	$4.9M	Reduce -5.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	92,503	$4.9M	Add +11.1%
FCNCA First Citizens Bcshs Class A	0.05%	2,910	$4.9M	Reduce -20.9%
STLA Stellantis NV	0.05%	246,932	$4.9M	Add +36.3%
PKX Posco Holdings Inc. -Spon ADR	0.05%	74,358	$4.9M	Reduce -9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	89,423	$4.8M	Reduce -8.3%
SLF Sun Life Financial Inc.	0.05%	98,204	$4.8M	Reduce -12.2%
RDY Dr. Reddy's Laboratories-ADR	0.05%	62,918	$4.8M	Add +1.2%
TNK Teekay Tankers Ltd. Class A	0.05%	69,525	$4.8M	Add +20.2%
ETR Entergy Corp.	0.05%	44,626	$4.8M	Add +7.3%
EQIX Equinix Inc.	0.05%	6,276	$4.7M	Reduce -7.6%
DHI D.R. Horton Inc.	0.05%	33,669	$4.7M	Add +10.1%
PDS Precision Drilling Corp.	0.05%	66,859	$4.7M	Add +126.3%
XYL Xylem Inc.	0.05%	34,340	$4.7M	Add +4.0%
THC Tenet Healthcare Corp.	0.05%	34,828	$4.6M	Add +23.6%
CTSH Cognizant Tech Solutions-A	0.05%	67,370	$4.6M	Reduce -31.5%
NGD New Gold Inc.	0.05%	2,320,041	$4.6M	New
MSCI MSCI Inc.	0.05%	9,345	$4.5M	Reduce -36.5%
DTE DTE Energy Company	0.05%	40,491	$4.5M	Add +16.8%
EMN Eastman Chemical Co.	0.05%	45,808	$4.5M	Add +12.4%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	115,789	$4.5M	Add +10.1%
GMS GMS Inc.	0.05%	55,451	$4.5M	Reduce -18.5%
D Dominion Energy Inc.	0.05%	90,675	$4.4M	Add +61.0%
LPLA LPL Financial Holdings Inc.	0.05%	15,818	$4.4M	Add +1.9%
TDG Transdigm Group Inc.	0.05%	3,456	$4.4M	Add +23.5%
PBA Pembina Pipeline Corp.	0.05%	118,456	$4.4M	Add +16.6%
EW Edwards Lifesciences Corp.	0.05%	47,536	$4.4M	Add +28.8%
SNY Sanofi-ADR	0.05%	90,073	$4.4M	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	27,208	$4.3M	Add +19.3%
CEG Constellation Energy	0.04%	21,545	$4.3M	Add +39.9%
FMX Fomento Economico Mex-SP ADR	0.04%	39,931	$4.3M	Reduce -9.6%
MRO Marathon Oil Corp.	0.04%	149,756	$4.3M	Add +14.0%
GEV GE Vernova Inc.	0.04%	24,978	$4.3M	Reduce -25.9%
MAN Manpowergroup Inc.	0.04%	61,290	$4.3M	Add +52.4%
OXY Occidental Petroleum Corp.	0.04%	66,280	$4.2M	Reduce -9.6%
SXC Suncoke Energy Inc.	0.04%	424,378	$4.2M	Reduce -6.3%
GM General Motors Co.	0.04%	89,373	$4.2M	Add +17.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	18,845	$4.1M	Add +17.5%
FINV Finvolution Group-ADR	0.04%	861,859	$4.1M	Add +20.8%
APAM Artisan Partners Asset Ma -A	0.04%	98,523	$4.1M	Add +8.6%
DAL Delta Air Lines Inc.	0.04%	85,252	$4.0M	Add +43.0%
PYPL PayPal Holdings Inc.	0.04%	68,699	$4.0M	Add +31.3%
OKE Oneok Inc.	0.04%	48,874	$4.0M	Add +38.6%
ALSN Allison Transmission Holding	0.04%	52,161	$4.0M	Reduce -6.9%
IPG Interpublic Group of Cos Inc.	0.04%	135,739	$3.9M	Reduce -7.3%
TFII Tfi International Inc.	0.04%	27,112	$3.9M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.04%	73,151	$3.9M	Add +41.2%
QSR Restaurant Brands Intern	0.04%	55,526	$3.9M	Add +1.6%
VGT Vanguard Info Tech ETF	0.04%	6,737	$3.9M	Add +14.9%
BKR Baker Hughes Co.	0.04%	110,282	$3.9M	Add +122.5%
ANDE The Andersons Inc.	0.04%	77,363	$3.8M	Reduce -2.6%
MKL Markel Group Inc.	0.04%	2,435	$3.8M	Add +21.4%
PSA Public Storage	0.04%	13,316	$3.8M	Add +14.3%
IEFA iShares Core MSCI Eafe ETF	0.04%	52,701	$3.8M	Add +42.7%
MGM MGM Resorts International	0.04%	86,118	$3.8M	Add +5.0%
SRE Sempra	0.04%	50,178	$3.8M	Add +68.1%
A Agilent Technologies Inc.	0.04%	29,411	$3.8M	Add +31.7%
ADSK Autodesk Inc.	0.04%	15,283	$3.8M	Reduce -8.2%
BW LPG LTD	0.04%	203,330	$3.8M	New
CME Cme Group Inc.	0.04%	19,155	$3.8M	Reduce -1.2%
DOV Dover Corp.	0.04%	20,790	$3.8M	Add +10.8%
VWO Vanguard Ftse Emerging Marke	0.04%	85,319	$3.7M	Add +65.9%
JD Jd.com Inc.-ADR	0.04%	144,435	$3.7M	Add +132.9%
MELI MercadoLibre Inc.	0.04%	2,263	$3.7M	Add +17.7%
APD Air Products & Chemicals Inc.	0.04%	14,400	$3.7M	Add +20.4%
SCS Steelcase Inc. Class A	0.04%	285,404	$3.7M	Add +21.9%
GSM Ferroglobe PLC	0.04%	684,816	$3.7M	Add +10.7%
L Loews Corp.	0.04%	48,902	$3.7M	Reduce -4.3%
FIX Comfort Systems USA Inc.	0.04%	11,991	$3.6M	Reduce -12.9%
IP International Paper Co.	0.04%	84,318	$3.6M	Reduce -83.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	52,073	$3.6M	Add +83.4%
CCI Crown Castle Inc.	0.04%	36,918	$3.6M	Add +3.1%
CSL Carlisle Cos Inc.	0.04%	8,879	$3.6M	Add +29.0%
TOL Toll Brothers Inc.	0.04%	31,176	$3.6M	Add +8.4%
IDXX Idexx Laboratories Inc.	0.04%	7,338	$3.6M	Add +6.7%
SCHA Schwab US Small-Cap ETF	0.04%	74,639	$3.5M	Add +244.0%
CE Celanese Corp.	0.04%	25,969	$3.5M	Add +77.8%
YUM Yum! Brands Inc.	0.04%	26,421	$3.5M	Add +13.2%
KEY Keycorp	0.04%	246,137	$3.5M	Add +14.9%
INVA Innoviva Inc.	0.04%	212,027	$3.5M	Add +190.2%
OTIS Otis Worldwide Corp.	0.04%	36,107	$3.5M	Add +18.6%
CALM Cal-Maine Foods Inc.	0.04%	56,825	$3.5M	Reduce -6.0%
LOGI Logitech International-Reg	0.04%	35,794	$3.5M	Add +26.6%
SYY Sysco Corp.	0.04%	48,251	$3.4M	Reduce -22.3%
TRGP Targa Resources Corp.	0.04%	26,681	$3.4M	Add +15.6%
FLEX Flex Ltd.	0.04%	116,003	$3.4M	Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	34,953	$3.4M	Add +8.9%
SAN Banco Santander SA-Spon ADR	0.03%	730,929	$3.4M	Add +19.2%
MUSA Murphy USA Inc.	0.03%	7,203	$3.4M	Reduce -0.1%
PNW Pinnacle West Capital	0.03%	44,207	$3.4M	Add +9.2%
SFM Sprouts Farmers Market Inc.	0.03%	40,253	$3.4M	Add +23.1%
RACE Ferrari NV	0.03%	8,229	$3.4M	Add +13.5%
JCI Johnson Controls Internation	0.03%	50,504	$3.4M	Add +28.1%
RDN Radian Group Inc.	0.03%	107,869	$3.4M	Add +2.2%
CVS CVS Health Corp.	0.03%	56,752	$3.4M	Reduce -34.4%
STE Steris PLC	0.03%	15,263	$3.4M	Add +7.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	159,307	$3.3M	Add +31.4%
FNV Franco-Nevada Corp.	0.03%	28,041	$3.3M	Reduce -0.4%
FOR Forestar Group Inc.	0.03%	103,925	$3.3M	Add +5.7%
CARR Carrier Global Corp.	0.03%	52,551	$3.3M	Add +23.6%
BAM Brookfield Asset Mgmt-A	0.03%	87,036	$3.3M	Add +21.3%
CPRT Copart Inc.	0.03%	60,803	$3.3M	Reduce -15.7%
IJR iShares Core S&P Small-Cap E	0.03%	30,744	$3.3M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.03%	14,590	$3.3M	Add +34.1%
TSCO Tractor Supply Company	0.03%	12,075	$3.3M	Add +21.6%
APO Apollo Global Management Inc.	0.03%	27,582	$3.3M	Add +44.0%
FITB Fifth Third Bancorp	0.03%	88,725	$3.2M	Add +46.9%
HDB HDFC Bank Ltd.-ADR	0.03%	50,322	$3.2M	Add +71.0%
FANG Diamondback Energy Inc.	0.03%	16,067	$3.2M	Add +42.6%
XEL Xcel Energy Inc.	0.03%	59,759	$3.2M	Reduce -0.5%
MOH Molina Healthcare Inc.	0.03%	10,733	$3.2M	Reduce -10.9%
MTD Mettler-Toledo International	0.03%	2,276	$3.2M	Add +20.0%
BR Broadridge Financial Solutio	0.03%	16,123	$3.2M	Add +22.4%
NEM Newmont Corp.	0.03%	75,681	$3.2M	Add +101.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	44,648	$3.2M	Add +72.5%
UMC United Microelectron-SP ADR	0.03%	359,332	$3.1M	Add +1.6%
NSIT Insight Enterprises Inc.	0.03%	15,810	$3.1M	Add +3.2%
HSY The Hershey Co.	0.03%	17,024	$3.1M	Reduce -8.4%
VYM Vanguard High DVD Yield ETF	0.03%	26,309	$3.1M	Add +56.2%
DVA Davita Inc.	0.03%	22,393	$3.1M	Add +7.2%
VIV Telefonica Brasil-ADR	0.03%	375,902	$3.1M	Reduce -5.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.03%	367,689	$3.1M	Add +14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	12,195	$3.0M	Add +66.5%
XLK SS Technology Select Sector	0.03%	13,384	$3.0M	Add +4.1%
KBR KBR Inc.	0.03%	47,173	$3.0M	Add +3.0%
FTNT Fortinet Inc.	0.03%	50,038	$3.0M	Add +14.1%
HWM Howmet Aerospace Inc.	0.03%	38,537	$3.0M	Add +16.1%
PRMW Primo Water Corp.	0.03%	136,355	$3.0M	Reduce -8.0%
DLR Digital Realty Trust Inc.	0.03%	19,449	$3.0M	Add +9.4%
AAT American Assets Trust Inc.	0.03%	132,129	$3.0M	Add +63.0%
HBAN Huntington Bancshares Inc.	0.03%	224,337	$3.0M	Add +2.6%
MLM Martin Marietta Materials	0.03%	5,315	$2.9M	Add +38.3%
DXCM Dexcom Inc.	0.03%	25,238	$2.9M	Add +14.6%
PRG Prog Holdings Inc.	0.03%	82,332	$2.9M	Reduce -23.2%
IAU iShares Gold Trust	0.03%	64,724	$2.8M	Add +223.7%
AMX America Movil Sab DE CV	0.03%	166,686	$2.8M	Reduce -17.0%
LDOS Leidos Holdings Inc.	0.03%	19,393	$2.8M	Add +15.0%
MNST Monster Beverage Corp.	0.03%	56,385	$2.8M	Reduce -7.6%
CHKP Check Point Software Tech	0.03%	16,776	$2.8M	Add +3.8%
IMOS Chipmos Technologies Inc.-ADR	0.03%	105,942	$2.8M	Reduce -7.6%
FDS Factset Research Systems Inc.	0.03%	6,735	$2.7M	Reduce -10.5%
HII Huntington Ingalls Industrie	0.03%	11,147	$2.7M	Add +2.1%
RMD Resmed Inc.	0.03%	14,202	$2.7M	Add +93.4%
WDAY Workday Inc. Class A	0.03%	12,155	$2.7M	Reduce -9.2%
PFG Principal Financial Group	0.03%	34,629	$2.7M	Reduce -83.7%
GPC Genuine Parts Co.	0.03%	19,579	$2.7M	Add +3.5%
HES Hess Corp.	0.03%	18,325	$2.7M	Add +31.3%
CASY Casey's General Stores Inc.	0.03%	7,019	$2.7M	Add +0.6%
SCHG Schwab US Large-Cap Growth	0.03%	26,541	$2.7M	Add +6.3%
PRDO Perdoceo Education Corp.	0.03%	123,817	$2.7M	Add +55.1%
TMHC Taylor Morrison Home Corp.	0.03%	47,817	$2.7M	Reduce -6.0%
MTG Mgic Investment Corp.	0.03%	122,937	$2.6M	Add +2.8%
AME Ametek Inc.	0.03%	15,878	$2.6M	Add +4.2%
KTB Kontoor Brands Inc.	0.03%	39,995	$2.6M	Add +64.5%
SNA Snap-on Inc.	0.03%	10,119	$2.6M	Add +3.3%
PMT Pennymac Mortgage Investment	0.03%	192,022	$2.6M	Add +23.6%
COIN Coinbase Global Inc. Class A	0.03%	11,826	$2.6M	Add +24.5%
RSP Invesco S&P 500 Equal Weight	0.03%	15,861	$2.6M	Add +1.5%
APOG Apogee Enterprises Inc.	0.03%	41,464	$2.6M	Add +31.7%
DAC Danaos Corp.	0.03%	28,130	$2.6M	Add +13.9%
KKR KKR & Co. Inc.	0.03%	24,624	$2.6M	Add +63.3%
LNT Alliant Energy Corp.	0.03%	50,640	$2.6M	Add +13.7%
ON On Semiconductor	0.03%	37,471	$2.6M	Reduce -8.4%
PEG Public Service Enterprise GP	0.03%	34,825	$2.6M	Add +27.7%
GSL Global Ship Lease Inc. Class A	0.03%	88,371	$2.5M	Add +80.4%
VIRC Virco MFG Corporation	0.03%	181,352	$2.5M	Add +45.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	21,669	$2.5M	Add +35.1%
VT Vanguard Tot World STK ETF	0.03%	22,049	$2.5M	Add +65.5%
SCSC Scansource Inc.	0.03%	55,947	$2.5M	Add +49.3%
AGI Alamos Gold Inc. Class A	0.03%	157,772	$2.5M	Add +0.2%
MFG Mizuho Financial Group-ADR	0.03%	580,966	$2.5M	Add +15.5%
BDX Becton Dickinson and Co.	0.03%	10,474	$2.4M	Add +1.9%
MOD Modine Manufacturing Co.	0.03%	24,323	$2.4M	Reduce -12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	30,863	$2.4M	Add +3.4%
WF Woori Financial-Spon ADR	0.03%	75,458	$2.4M	Reduce -10.3%
WOR Worthington Enterprises Inc.	0.03%	51,062	$2.4M	Reduce -12.2%
CLF Cleveland-Cliffs Inc.	0.02%	156,911	$2.4M	Add +101.9%
SIG Signet Jewelers Ltd.	0.02%	26,941	$2.4M	Add +7.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	20,530	$2.4M	Add +134.2%
BRO Brown & Brown Inc.	0.02%	26,714	$2.4M	Add +37.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	40,503	$2.4M	Add +8.7%
UVV Universal Corp.	0.02%	48,799	$2.4M	Reduce -9.0%
AMKR Amkor Technology Inc.	0.02%	58,245	$2.3M	Add +1.2%
AMWD American Woodmark Corp.	0.02%	29,656	$2.3M	Add +8.7%
CCEP Coca-Cola Europacific Partne	0.02%	31,925	$2.3M	Reduce -13.4%
GIII G-III Apparel Group Ltd.	0.02%	85,938	$2.3M	Add +59.7%
BCC Boise Cascade Co.	0.02%	19,384	$2.3M	Add +4.6%
TLT iShares 20+ Year Treasury BD	0.02%	25,164	$2.3M	Add +88.2%
SCHB Schwab US Broad Market ETF	0.02%	36,676	$2.3M	Add +76.8%
CLW Clearwater Paper Corp.	0.02%	47,568	$2.3M	Add +62.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	183,717	$2.3M	Add +5.7%
MRNA Moderna Inc.	0.02%	19,400	$2.3M	Add +78.5%
TECK Teck Resources Ltd.-CLS B	0.02%	47,748	$2.3M	Add +709.8%
PLTR Palantir Technologies Inc. Class A	0.02%	90,260	$2.3M	Add +13.0%
NTES Netease Inc.-ADR	0.02%	23,863	$2.3M	Reduce -20.7%
AN Autonation Inc.	0.02%	14,292	$2.3M	Add +7.4%
CBRE CBRE Group Inc. Class A	0.02%	25,492	$2.3M	Add +20.6%
EQNR Equinor ASA-Spon ADR	0.02%	79,345	$2.3M	Add +77.9%
KGC Kinross Gold Corp.	0.02%	269,510	$2.2M	Add +155.8%
ASB Associated Banc-Corp.	0.02%	105,979	$2.2M	Add +1.9%
HUM Humana Inc.	0.02%	5,996	$2.2M	Reduce -26.9%
VMC Vulcan Materials Co.	0.02%	8,924	$2.2M	Reduce -3.7%
RJF Raymond James Financial Inc.	0.02%	17,906	$2.2M	Add +10.6%
LMB Limbach Holdings Inc.	0.02%	38,693	$2.2M	Reduce -25.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	32,270	$2.2M	Add +18.0%
BKU Bankunited Inc.	0.02%	74,539	$2.2M	Add +5.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	566,337	$2.2M	New
PPG PPG Industries Inc.	0.02%	17,244	$2.2M	Add +11.9%
BERY Berry Global Group Inc.	0.02%	36,863	$2.2M	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.02%	7,209	$2.2M	Reduce -24.1%
MRVL Marvell Technology Inc.	0.02%	30,745	$2.1M	Add +15.0%
NSC Norfolk Southern Corp.	0.02%	9,962	$2.1M	Add +7.3%
PVH PVH Corp.	0.02%	20,155	$2.1M	Add +194.8%
VOYA Voya Financial Inc.	0.02%	29,975	$2.1M	Reduce -0.7%
HMY Harmony Gold MNG-Spon ADR	0.02%	232,284	$2.1M	Add +511.9%
LKQ LKQ Corp.	0.02%	50,932	$2.1M	Reduce -78.5%
STZ Constellation Brands Inc. Class A	0.02%	8,208	$2.1M	Add +17.1%
ES Eversource Energy	0.02%	37,228	$2.1M	Add +15.7%
DEO Diageo PLC-Sponsored ADR	0.02%	16,743	$2.1M	Reduce -13.1%
ASR Grupo Aeroportuario Sur-ADR	0.02%	7,044	$2.1M	Reduce -8.4%
EIG Employers Holdings Inc.	0.02%	49,133	$2.1M	Add +23.6%
KRT Karat Packaging Inc.	0.02%	70,292	$2.1M	Add +9.8%
TU Telus Corp.	0.02%	137,128	$2.1M	Reduce -26.8%
O Realty Income Corp.	0.02%	39,132	$2.1M	Add +32.1%
OLN Olin Corp.	0.02%	43,812	$2.1M	Add +2.7%
SCHD Schwab US DVD Equity ETF	0.02%	26,559	$2.1M	Add +124.0%
CHX Championx Corp.	0.02%	62,107	$2.1M	Reduce -7.8%
UFPI Ufp Industries Inc.	0.02%	18,371	$2.1M	Reduce -0.5%
COLL Collegium Pharmaceutical Inc.	0.02%	63,600	$2.0M	Add +39.1%
ATKR Atkore Inc.	0.02%	15,138	$2.0M	Reduce -34.9%
FMS Fresenius Medical Care-ADR	0.02%	106,978	$2.0M	Add +3.0%
SCI Service Corp. International	0.02%	28,628	$2.0M	Add +33.6%
HAL Halliburton Co.	0.02%	60,038	$2.0M	Add +21.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	8,357	$2.0M	Add +62.0%
EDU New Oriental Educatio-SP ADR	0.02%	25,911	$2.0M	Reduce -7.2%
BELFB Bel Fuse Inc. Class B	0.02%	30,615	$2.0M	Reduce -16.4%
ADM Archer-Daniels-Midland Co.	0.02%	32,987	$2.0M	Reduce -46.1%
NEU Newmarket Corp.	0.02%	3,855	$2.0M	Reduce -4.6%
LSTR Landstar System Inc.	0.02%	10,765	$2.0M	Reduce -8.9%
DRI Darden Restaurants Inc.	0.02%	13,104	$2.0M	Reduce -57.5%
BBW Build-A-Bear Workshop Inc.	0.02%	78,323	$2.0M	Reduce -12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	68,742	$2.0M	Add +8.1%
AYI Acuity Inc.	0.02%	8,088	$2.0M	Add +35.1%
EA Electronic Arts Inc.	0.02%	13,990	$1.9M	Add +14.6%
IHG Intercontinental Hotels-ADR	0.02%	18,312	$1.9M	Add +15.7%
NDSN Nordson Corp.	0.02%	8,327	$1.9M	Add +3.5%
GRBK Green Brick Partners Inc.	0.02%	33,715	$1.9M	Reduce -2.7%
WIT Wipro Ltd.-ADR	0.02%	316,124	$1.9M	Add +13.7%
TPR Tapestry Inc.	0.02%	44,775	$1.9M	Reduce -11.7%
KHC The Kraft Heinz Co.	0.02%	59,276	$1.9M	Add +32.8%
CMF iShares California Muni Bond	0.02%	33,014	$1.9M	Add +28.8%
CBT Cabot Corp.	0.02%	20,340	$1.9M	Add +12.0%
EIX Edison International	0.02%	26,023	$1.9M	Add +35.1%
WTM White Mountains Insurance GP	0.02%	1,025	$1.9M	Reduce -1.3%
EXR Extra Space Storage Inc.	0.02%	11,973	$1.9M	Add +71.0%
MEOH Methanex Corp.	0.02%	38,293	$1.8M	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.02%	20,288	$1.8M	Add +21.4%
DSGX The Descartes Systems Grp	0.02%	19,022	$1.8M	Add +2.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	20,530	$1.8M	Add +14.1%
IJH iShares Core S&P Midcap ETF	0.02%	31,137	$1.8M	Add +17.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	22,638	$1.8M	Add +118.0%
DG Dollar General Corp.	0.02%	13,681	$1.8M	Add +3.2%
VIRT Virtu Financial Inc. Class A	0.02%	80,472	$1.8M	Add +9.4%
RITM Rithm Capital Corp.	0.02%	165,261	$1.8M	Add +1.1%
AOS Smith (a.o.) Corp.	0.02%	22,022	$1.8M	Add +2.3%
IQV Iqvia Holdings Inc.	0.02%	8,513	$1.8M	Add +13.5%
SEIC Sei Investments Company	0.02%	27,703	$1.8M	Add +20.9%
E Eni SPA-Sponsored ADR	0.02%	57,958	$1.8M	Reduce -1.6%
SWK Stanley Black & Decker Inc.	0.02%	22,331	$1.8M	Reduce -75.3%
AVB Avalonbay Communities Inc.	0.02%	8,586	$1.8M	Add +91.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	287,261	$1.8M	Reduce -14.2%
WBA Walgreens Boots Alliance Inc.	0.02%	146,508	$1.8M	Reduce -19.9%
REG Regency Centers Corp.	0.02%	28,446	$1.8M	Add +26.1%
BLD Topbuild Corp.	0.02%	4,590	$1.8M	Add +2.8%
TCOM Trip.com Group Ltd.-ADR	0.02%	37,555	$1.8M	Add +12.1%
WDC Western Digital Corp.	0.02%	23,016	$1.7M	Add +26.9%
RL Ralph Lauren Corp.	0.02%	9,951	$1.7M	Add +144.4%
INGR Ingredion Inc.	0.02%	15,134	$1.7M	Add +233.3%
SGC Superior Group of Cos Inc.	0.02%	91,655	$1.7M	Add +23.8%
KELYA Kelly Services Inc. Class A	0.02%	80,892	$1.7M	Add +36.1%
HOLX Hologic Inc.	0.02%	23,172	$1.7M	Reduce -13.2%
EFX Equifax Inc.	0.02%	7,085	$1.7M	Add +11.9%
HE Hawaiian Electric Inds	0.02%	189,623	$1.7M	Add +188.3%
XYZ Block Inc.	0.02%	26,496	$1.7M	Add +3.7%
HOPE Hope Bancorp Inc.	0.02%	158,950	$1.7M	Reduce -19.7%
XLV SS Health Care Select Sector	0.02%	11,685	$1.7M	Add +49.2%
SPGM State Street SPDR Portfolio	0.02%	27,952	$1.7M	Add +287.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	34,733	$1.7M	Add +54.8%
MPWR Monolithic Power Systems Inc.	0.02%	2,057	$1.7M	Add +26.3%
WTRG Essential Utilities Inc.	0.02%	45,129	$1.7M	Add +21.1%
TX Ternium SA-Sponsored ADR	0.02%	44,626	$1.7M	Reduce -9.0%
WCN Waste Connections Inc.	0.02%	9,511	$1.7M	Reduce -75.4%
NDAQ Nasdaq Inc.	0.02%	27,657	$1.7M	Add +7.1%
FBP First Bancorp Puerto Rico	0.02%	90,696	$1.7M	Add +17.1%
ESS Essex Property Trust Inc.	0.02%	6,093	$1.7M	Add +14.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,266	$1.7M	Reduce -34.3%
SKT Tanger Inc.	0.02%	61,008	$1.7M	Reduce -6.8%
PFC Premier Financial Corp.	0.02%	80,582	$1.6M	Reduce -3.5%
VSH Vishay Intertechnology Inc.	0.02%	73,781	$1.6M	Reduce -26.4%
LNC Lincoln National Corp.	0.02%	52,877	$1.6M	Add +221.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	18,288	$1.6M	Add +19.2%
SKYW Skywest Inc.	0.02%	19,944	$1.6M	New
CHTR Charter Communications Inc. Class A	0.02%	5,446	$1.6M	Add +1.4%
LNG Cheniere Energy Inc.	0.02%	9,254	$1.6M	Add +8.2%
CR Crane Co.	0.02%	11,088	$1.6M	Add +6.2%
TIMB Tim SA-ADR	0.02%	112,066	$1.6M	Reduce -9.4%
PHI PLDT Inc.-Spon ADR	0.02%	64,870	$1.6M	Add +71.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.02%	19,694	$1.6M	Add +8.5%
JEF Jefferies Financial Group Inc.	0.02%	31,905	$1.6M	Add +3.8%
FHN First Horizon Corp.	0.02%	100,513	$1.6M	Add +52.9%
OGN Organon & Co.	0.02%	76,570	$1.6M	Add +92.6%
DFIN Donnelley Financial Solution	0.02%	26,448	$1.6M	Reduce -1.5%
CNM Core & Main Inc. Class A	0.02%	32,110	$1.6M	Add +45.0%
SANM Sanmina Corp.	0.02%	23,709	$1.6M	Add +10.9%
SCHL Scholastic Corp.	0.02%	44,148	$1.6M	Add +44.4%
B Barrick Gold Corp.	0.02%	93,739	$1.6M	Add +198.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	42,575	$1.6M	Reduce -16.8%
IVE iShares S&P 500 Value ETF	0.02%	8,571	$1.6M	Add +17.4%
CVLG Covenant Logistics Group Inc.	0.02%	31,616	$1.6M	Reduce -9.1%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	23,031	$1.6M	Reduce -1.2%
ATR Aptargroup Inc.	0.02%	11,019	$1.6M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.02%	8,504	$1.6M	Add +43.6%
MTUM iShares MSCI USA Momentum Fa	0.02%	7,949	$1.5M	Add +280.9%
HBM Hudbay Minerals Inc.	0.02%	170,741	$1.5M	New
SCZ iShares MSCI Eafe Small-Cap	0.02%	25,064	$1.5M	Add +25.9%
EVR Evercore Inc. Class A	0.02%	7,338	$1.5M	Reduce -2.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	8,558	$1.5M	Add +10.5%
VGK Vanguard Ftse Europe ETF	0.02%	22,794	$1.5M	Add +17.5%
TXT Textron Inc.	0.02%	17,722	$1.5M	Add +2.9%
EFOR Everforth Inc. filed as ASGN INC	0.02%	17,190	$1.5M	Add +12.1%
THO Thor Industries Inc.	0.02%	16,066	$1.5M	Reduce -28.6%
IUSG iShares Core S&P U.S. Growth	0.02%	11,717	$1.5M	Add +7.5%
UPBD Upbound Group Inc.	0.02%	48,607	$1.5M	Reduce -36.0%
AVY Avery Dennison Corp.	0.02%	6,795	$1.5M	Add +7.9%
MUR Murphy Oil Corp.	0.02%	35,886	$1.5M	Add +20.8%
LII Lennox International Inc.	0.02%	2,760	$1.5M	Add +41.8%
XLF SS Financial Select Sector	0.02%	35,707	$1.5M	Add +56.9%
CACI Caci International Inc. Class A	0.01%	3,388	$1.5M	Reduce -0.2%
ACWI iShares MSCI Acwi ETF	0.01%	12,917	$1.5M	Add +36.6%
EXC Exelon Corp.	0.01%	41,865	$1.4M	Add +28.3%
VGR Vector Group Ltd.	0.01%	136,338	$1.4M	Add +29.1%
IMMR Immersion Corporation	0.01%	153,113	$1.4M	Reduce -2.2%
SBLK Star Bulk Carriers Corp.	0.01%	59,034	$1.4M	Add +5.5%
CNA Cna Financial Corp.	0.01%	31,181	$1.4M	Add +6.7%
HBB Hamilton Beach Brand-A	0.01%	83,188	$1.4M	Add +22.0%
WY Weyerhaeuser Co.	0.01%	50,338	$1.4M	Reduce -37.6%
AMR Alpha Metallurgical Resource	0.01%	5,090	$1.4M	Reduce -9.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,188	$1.4M	Add +114.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	95,501	$1.4M	Add +8.4%
GEHC GE Healthcare Technology	0.01%	18,259	$1.4M	Add +13.5%
EMBJ Embraer SA-Spon ADR	0.01%	55,076	$1.4M	Add +18.4%
RCKY Rocky Brands Inc.	0.01%	38,208	$1.4M	Add +62.5%
RMR RMR Group Inc./the - A	0.01%	62,452	$1.4M	Reduce -12.4%
ARES Ares Management Corp. Class A	0.01%	10,571	$1.4M	Add +24.5%
POOL Pool Corp.	0.01%	4,573	$1.4M	Add +44.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,589	$1.4M	Add +8.0%
NXST Nexstar Media Group Inc.	0.01%	8,393	$1.4M	Reduce -5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,004	$1.4M	Add +39.4%
ROK Rockwell Automation Inc.	0.01%	5,023	$1.4M	Reduce -28.6%
VST Vistra Corp.	0.01%	16,073	$1.4M	Reduce -43.0%
PRI Primerica Inc.	0.01%	5,819	$1.4M	Add +4.5%
OPY Oppenheimer Holdings Class A	0.01%	28,717	$1.4M	Reduce -7.8%
PBF PBF Energy Inc. Class A	0.01%	29,883	$1.4M	Reduce -48.1%
VRT Vertiv Holdings Co. Class A	0.01%	15,857	$1.4M	Add +37.5%
GLW Corning Inc.	0.01%	35,092	$1.4M	Add +18.6%
MOS The Mosaic Co.	0.01%	46,752	$1.4M	Reduce -4.0%
SLVM Sylvamo Corp.	0.01%	19,656	$1.3M	Add +23.1%
WSO Watsco Inc.	0.01%	2,904	$1.3M	Add +77.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	229,348	$1.3M	Add +8.7%
ANSS Ansys Inc.	0.01%	4,113	$1.3M	Reduce -7.3%
HCC Warrior Met Coal Inc.	0.01%	20,987	$1.3M	Add +3.3%
CHRD Chord Energy Corp.	0.01%	7,854	$1.3M	Add +149.8%
SCCO Southern Copper Corp.	0.01%	12,218	$1.3M	Add +48.5%
TELFY Telefonica SA-Spon ADR	0.01%	311,935	$1.3M	Add +3.9%
WLY Wiley (john) & Sons Class A	0.01%	32,175	$1.3M	Add +3.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	204,940	$1.3M	Add +8.3%
DFAC Dimensional US Core Equity 2	0.01%	40,164	$1.3M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.01%	10,136	$1.3M	Add +119.5%
BAX Baxter International Inc.	0.01%	38,465	$1.3M	Reduce -2.0%
NHC National Healthcare Corp.	0.01%	11,782	$1.3M	Add +81.7%
INVH Invitation Homes Inc.	0.01%	35,583	$1.3M	Add +2.8%
AIZ Assurant Inc.	0.01%	7,666	$1.3M	Add +22.0%
TTEK Tetra Tech Inc.	0.01%	6,226	$1.3M	Add +8.4%
EXP Eagle Materials Inc.	0.01%	5,842	$1.3M	Reduce -11.2%
BRC Brady Corporation Class A	0.01%	19,233	$1.3M	Add +6.4%
VTR Ventas Inc.	0.01%	24,739	$1.3M	Reduce -9.6%
TRP TC Energy Corp.	0.01%	33,438	$1.3M	Add +5.1%
KEYS Keysight Technologies Inc.	0.01%	9,248	$1.3M	Add +36.3%
EGY Vaalco Energy Inc.	0.01%	200,299	$1.3M	Add +492.9%
DKS Dick's Sporting Goods Inc.	0.01%	5,841	$1.3M	Add +8.3%
NGVC Natural Grocers BY Vitamin C	0.01%	58,797	$1.2M	Add +3.2%
UAL United Airlines Holdings Inc.	0.01%	25,482	$1.2M	Add +21.0%
AWK American Water Works Co. Inc.	0.01%	9,594	$1.2M	Add +23.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	12,993	$1.2M	Add +39.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	315,722	$1.2M	Reduce -11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	11,597	$1.2M	Add +6.0%
DDOG Datadog Inc. Class A	0.01%	9,503	$1.2M	Add +1.1%
CHE Chemed Corp.	0.01%	2,271	$1.2M	Reduce -14.0%
RNGR Ranger Energy Services Class A	0.01%	117,125	$1.2M	Add +16.1%
HLI Houlihan Lokey Inc.	0.01%	9,093	$1.2M	Add +4.8%
GEF Greif Inc. Class A	0.01%	21,190	$1.2M	Reduce -22.1%
TRAK Repositrak Inc.	0.01%	79,358	$1.2M	Add +4.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	31,148	$1.2M	Reduce -14.2%
IWC iShares Micro-Cap ETF	0.01%	10,609	$1.2M	Add +13.6%
CLX Clorox Company	0.01%	8,857	$1.2M	Reduce -57.5%
XLC SS Comm Select Sector SPDR	0.01%	14,081	$1.2M	Add +75.2%
TER Teradyne Inc.	0.01%	8,133	$1.2M	Add +30.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,596	$1.2M	Add +14.4%
DASH DoorDash Inc. Class A	0.01%	11,046	$1.2M	Add +29.0%
TS Tenaris SA-ADR	0.01%	39,356	$1.2M	Add +0.6%
VRA Vera Bradley Inc.	0.01%	191,126	$1.2M	Reduce -14.7%
XLI SS Industrial Select Sector	0.01%	9,815	$1.2M	Add +13.5%
OVV Ovintiv Inc.	0.01%	25,374	$1.2M	Add +13.7%
ALLY Ally Financial Inc.	0.01%	29,826	$1.2M	Add +33.9%
ENTG Entegris Inc.	0.01%	8,732	$1.2M	Add +0.7%
EAT Brinker International Inc.	0.01%	16,313	$1.2M	Add +258.5%
WAB Wabtec Corp.	0.01%	7,464	$1.2M	Add +26.8%
FTV Fortive Corp.	0.01%	15,754	$1.2M	Add +6.1%
DOX Amdocs Ltd.	0.01%	14,790	$1.2M	Reduce -62.2%
OPRA Opera Ltd.-ADR	0.01%	83,135	$1.2M	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,024	$1.2M	Reduce -14.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	10,334	$1.2M	Add +78.5%
OXM Oxford Industries Inc.	0.01%	11,625	$1.2M	Reduce -0.3%
SF Stifel Financial Corp.	0.01%	13,830	$1.2M	Add +35.2%
CSGP Costar Group Inc.	0.01%	15,690	$1.2M	Add +2.5%
PAG Penske Automotive Group Inc.	0.01%	7,802	$1.2M	Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	90,087	$1.2M	Add +29.7%
WDS Woodside Energy Group-ADR	0.01%	61,718	$1.2M	Reduce -28.8%
KDP Keurig Dr Pepper Inc.	0.01%	34,749	$1.2M	Add +120.9%
PINS Pinterest Inc. Class A	0.01%	26,177	$1.2M	Add +38.1%
EXTOY Almacenes Exito SA-ADR	0.01%	271,608	$1.1M	Add +587.7%
GHM Graham Corp.	0.01%	40,558	$1.1M	Reduce -13.7%
ZYME Zymeworks Inc.	0.01%	133,245	$1.1M	Reduce -47.9%
STC Stewart Information Services	0.01%	18,237	$1.1M	Reduce -2.1%
WAT Waters Corp.	0.01%	3,892	$1.1M	Add +4.7%
TTC Toro Co.	0.01%	12,072	$1.1M	Reduce -7.9%
MGA Magna International Inc.	0.01%	26,940	$1.1M	Reduce -28.3%
ORANY Orange-Spon ADR	0.01%	112,728	$1.1M	Reduce -12.5%
GRMN Garmin Ltd.	0.01%	6,879	$1.1M	Add +44.3%
BIIB Biogen Inc.	0.01%	4,832	$1.1M	Add +22.6%
DOC Healthpeak Properties Inc.	0.01%	56,731	$1.1M	Add +60.7%
RCMT RCM Technologies Inc.	0.01%	59,300	$1.1M	Reduce -19.3%
VET Vermilion Energy Inc.	0.01%	100,525	$1.1M	Add +252.9%
TPL Texas Pacific Land Corp.	0.01%	1,500	$1.1M	Add +2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,578	$1.1M	Add +27.7%
CPF Central Pacific Financial Co.	0.01%	51,800	$1.1M	Reduce -11.0%
ACM Aecom	0.01%	12,427	$1.1M	Add +1.5%
BWMX Betterware DE Mexico Sapi DE	0.01%	74,856	$1.1M	Reduce -0.1%
CRI Carter's Inc.	0.01%	17,611	$1.1M	Add +2.4%
MMYT Makemytrip Ltd.	0.01%	12,947	$1.1M	Add +22.8%
CUBI Customers Bancorp Inc.	0.01%	22,673	$1.1M	Add +1.2%
FE Firstenergy Corp.	0.01%	28,419	$1.1M	Add +26.9%
AER Aercap Holdings NV	0.01%	11,645	$1.1M	Add +41.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,236	$1.1M	Reduce -94.8%
CUBE Cubesmart	0.01%	23,863	$1.1M	Add +33.5%
PPL PPL Corp.	0.01%	38,931	$1.1M	Add +39.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	6,881	$1.1M	Add +7.0%
COOP Mr Cooper Group Inc.	0.01%	13,184	$1.1M	Reduce -0.1%
CMC Commercial Metals Co.	0.01%	19,408	$1.1M	Add +50.4%
VHT Vanguard Health Care ETF	0.01%	4,005	$1.1M	Add +111.0%
LZB La-Z-Boy Inc.	0.01%	28,521	$1.1M	Add +3.8%
RGLD Royal Gold Inc.	0.01%	8,454	$1.1M	Add +136.9%
FNF Fidelity National Financial	0.01%	21,225	$1.0M	Add +12.7%
BWA Borgwarner Inc.	0.01%	32,406	$1.0M	Reduce -54.5%
K Kellanova	0.01%	18,036	$1.0M	Add +46.1%
XLE SS Energy Select Sector	0.01%	11,411	$1.0M	Add +25.3%
SNOW Snowflake Inc.	0.01%	7,679	$1.0M	Reduce -39.2%
GIL Gildan Activewear Inc.	0.01%	27,238	$1.0M	Add +0.4%
HUBS HubSpot Inc.	0.01%	1,750	$1.0M	Add +49.6%
JLL Jones Lang Lasalle Inc.	0.01%	5,018	$1.0M	Add +85.5%
WFG West Fraser Timber Co. Ltd.	0.01%	13,372	$1.0M	Reduce -66.4%
ICLR Icon PLC	0.01%	3,274	$1.0M	Add +7.2%
BAP Credicorp Ltd.	0.01%	6,355	$1.0M	Add +144.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	64,145	$1.0M	New
FSM Fortuna Mining Corp.	0.01%	207,040	$1.0M	New
CARS Cars.com Inc.	0.01%	51,301	$1.0M	Reduce -44.6%
WPP WPP PLC-Sponsored ADR	0.01%	22,022	$1.0M	Add +4.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	21,489	$1.0M	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.01%	5,471	$1.0M	Reduce -22.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	53,346	$998K	Reduce -59.0%
IVW iShares S&P 500 Growth ETF	0.01%	10,740	$994K	Reduce -7.6%
CNP Centerpoint Energy Inc.	0.01%	32,026	$992K	Add +43.8%
ITRN Ituran Location and Control	0.01%	40,231	$991K	Add +6.0%
RBA RB Global Inc.	0.01%	12,978	$991K	Add +3.0%
CMA Comerica Inc.	0.01%	19,416	$991K	Add +24.1%
APA Apa Corp.	0.01%	33,655	$991K	Reduce -27.9%
ALGN Align Technology Inc.	0.01%	4,083	$986K	Reduce -24.4%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	75,153	$985K	Add +30.5%
EG Everest Group Ltd.	0.01%	2,581	$983K	Add +9.7%
CMS CMS Energy Corp.	0.01%	16,392	$976K	Add +0.4%
OEC Orion SA	0.01%	44,436	$975K	Reduce -18.5%
H Hyatt Hotels Corp. Class A	0.01%	6,408	$974K	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.01%	11,575	$970K	Add +93.5%
BURL Burlington Stores Inc.	0.01%	4,039	$969K	Add +15.8%
TSN Tyson Foods Inc. Class A	0.01%	16,793	$960K	Add +17.5%
GTX Garrett Motion Inc.	0.01%	111,396	$957K	Reduce -10.5%
HRL Hormel Foods Corp.	0.01%	31,366	$956K	Reduce -1.5%
OSUR Orasure Technologies Inc.	0.01%	223,474	$952K	Add +160.1%
FSLR First Solar Inc.	0.01%	4,221	$952K	Add +135.8%
TME Tencent Music Entertainm-ADR	0.01%	67,550	$949K	Add +83.2%
QUAD Quad Graphics Inc.	0.01%	173,983	$948K	Reduce -23.9%
TTSH Tile Shop Hldgs Inc.	0.01%	136,462	$946K	Reduce -2.9%
ROCK Gibraltar Industries Inc.	0.01%	13,788	$945K	Reduce -4.9%
DFUS Dimensional US Eq MKT ETF	0.01%	15,980	$940K	Add +11.2%
CVEO Civeo Corp.	0.01%	37,682	$939K	Add +140.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	26,681	$936K	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.01%	6,016	$935K	Add +22.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	19,759	$935K	Add +1.4%
JILL J. Jill Inc.	0.01%	26,691	$933K	Reduce -5.2%
TXRH Texas Roadhouse Inc.	0.01%	5,432	$933K	Add +12.5%
BRX Brixmor Property Group Inc.	0.01%	40,281	$930K	Reduce -4.6%
KIM Kimco Realty Corp.	0.01%	47,505	$924K	Reduce -28.6%
BRBR Bellring Brands Inc.	0.01%	16,166	$924K	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.01%	14,264	$916K	Add +49.5%
TSQ Townsquare Media Inc. Class A	0.01%	82,855	$908K	Add +10.4%
PIPR Piper Sandler Cos	0.01%	3,922	$903K	Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,690	$897K	Add +263.0%
LYTS Lsi Industries Inc.	0.01%	61,779	$894K	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.01%	11,363	$890K	Add +92.8%
HP Helmerich & Payne	0.01%	24,552	$887K	Add +20.4%
AMN Amn Healthcare Services Inc.	0.01%	17,313	$887K	Add +2.8%
NRG NRG Energy Inc.	0.01%	11,384	$886K	Add +30.5%
CCRN Cross Country Healthcare Inc.	0.01%	64,025	$886K	Reduce -19.4%
WTTR Select Water Solutions Inc.	0.01%	82,739	$885K	New
CXW Corecivic Inc.	0.01%	68,195	$885K	Add +0.8%
NET Cloudflare Inc. Class A	0.01%	10,676	$884K	Add +0.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	13,799	$884K	Add +129.2%
AKO.B Embotelladora Andina-ADR B	0.01%	51,262	$882K	Add +7.8%
WING Wingstop Inc.	0.01%	2,085	$881K	Add +21.0%
GLD SPDR Gold Shares	0.01%	4,090	$879K	Add +4.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	11,174	$872K	Reduce -11.8%
TYL Tyler Technologies Inc.	0.01%	1,729	$869K	Reduce -3.6%
CNS Cohen & Steers Inc.	0.01%	11,957	$868K	Add +125.2%
AKAM Akamai Technologies Inc.	0.01%	9,629	$867K	Reduce -32.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	140,990	$864K	Add +2.2%
ZEUS Olympic Steel Inc.	0.01%	19,140	$858K	Reduce -31.2%
IWR iShares Russell Mid-Cap ETF	0.01%	10,577	$858K	Add +0.3%
WTW Willis Towers Watson PLC	0.01%	3,268	$857K	Add +6.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	13,881	$855K	Add +29.7%
ESOA Energy Services of America	0.01%	119,276	$854K	Add +19.1%
PCG P G & E Corp.	0.01%	48,625	$849K	Add +84.9%
XRX Xerox Holdings Corp.	0.01%	73,037	$849K	Reduce -2.0%
ITIC Investors Title Co.	0.01%	4,709	$848K	Add +32.3%
CURV Torrid Holdings Inc.	0.01%	113,180	$848K	Add +32.9%
PTC PTC Inc.	0.01%	4,645	$844K	Add +4.4%
UTHR United Therapeutics Corp.	0.01%	2,646	$843K	Add +19.3%
TAYD Taylor Devices Inc.	0.01%	18,735	$843K	Add +91.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,665	$841K	Add +15.8%
ZION Zions Bancorp NA	0.01%	19,248	$835K	Add +70.8%
CAG Conagra Brands Inc.	0.01%	29,315	$833K	Add +100.5%
CRAI Cra International Inc.	0.01%	4,833	$832K	Add +65.2%
IBP Installed Building Products	0.01%	4,005	$824K	Add +0.7%
KEQU Kewaunee Scientific CP	0.01%	17,443	$823K	New
VLTO Veralto Corp.	0.01%	8,605	$822K	Add +26.6%
DLTR Dollar Tree Inc.	0.01%	7,682	$820K	Add +11.3%
ULTA Ulta Beauty Inc.	0.01%	2,120	$818K	Reduce -33.9%
DGRO iShares Core Dividend Growth	0.01%	14,139	$815K	Add +110.9%
ATHM Autohome Inc.-ADR	0.01%	29,673	$815K	Add +57.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	64,417	$812K	New
PLAB Photronics Inc.	0.01%	32,709	$807K	Reduce -0.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	62,308	$806K	Reduce -29.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	24,779	$802K	Reduce -13.8%
SMH Vaneck Semiconductor ETF	0.01%	3,068	$800K	Add +10.3%
ONTO Onto Innovation Inc.	0.01%	3,640	$799K	Add +7.7%
SBAC SBA Communications Corp.	0.01%	4,063	$798K	Reduce -39.6%
ETD Ethan Allen Interiors Inc.	0.01%	28,547	$796K	Reduce -6.8%
CHDN Churchill Downs Inc.	0.01%	5,688	$794K	Add +8.9%
FN Fabrinet	0.01%	3,239	$793K	Add +7.3%
BMI Badger Meter Inc.	0.01%	4,243	$791K	Add +4.0%
VFH Vanguard Financials ETF	0.01%	7,889	$788K	Add +4.1%
ERIE Erie Indemnity Company Class A	0.01%	2,172	$787K	Reduce -0.6%
ATI Ati Inc.	0.01%	14,173	$786K	Add +99.3%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	64,401	$786K	Add +37.6%
EFV iShares MSCI Eafe Value ETF	0.01%	14,798	$785K	Add +7.3%
ROL Rollins Inc.	0.01%	16,053	$783K	Add +7.1%
LEVI Levi Strauss & Co. Class A	0.01%	40,512	$781K	Add +113.6%
KFRC Kforce Inc.	0.01%	12,557	$780K	Reduce -2.4%
SAIC Science Applications Inte	0.01%	6,626	$779K	Reduce -22.5%
WST West Pharmaceutical Services	0.01%	2,359	$777K	Reduce -12.6%
CPNG Coupang Inc.	0.01%	37,072	$777K	Add +76.1%
HALO Halozyme Therapeutics Inc.	0.01%	14,765	$773K	Add +22.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,567	$770K	Add +4.7%
SII Sprott Inc.	0.01%	18,566	$768K	New
MFIN Medallion Financial Corp.	0.01%	99,606	$765K	Add +1.4%
FEZ State Street SPDR Euro Stoxx	0.01%	15,283	$765K	Add +219.7%
MAMA Mama's Creations Inc.	0.01%	112,789	$760K	Reduce -6.6%
VNT Vontier Corp.	0.01%	19,897	$760K	Add +4.4%
BBWI Bath & Body Works Inc.	0.01%	19,440	$759K	Add +10.3%
IBKR Interactive Brokers Gro Class A	0.01%	6,127	$751K	Add +92.4%
QLYS Qualys Inc.	0.01%	5,264	$751K	Reduce -4.2%
MT Arcelormittal-NY Registered	0.01%	32,724	$750K	Reduce -30.4%
BLBD Blue Bird Corp.	0.01%	13,847	$746K	New
SNX TD Synnex Corp.	0.01%	6,425	$741K	Add +22.7%
ACCO Acco Brands Corp.	0.01%	157,680	$741K	Add +9.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,676	$740K	Reduce -0.1%
AXON Axon Enterprise Inc.	0.01%	2,496	$734K	Add +25.7%
ELF Elf Beauty Inc.	0.01%	3,482	$734K	Reduce -3.7%
SUZ Suzano SA - Spon ADR	0.01%	71,318	$732K	Reduce -42.9%
SEM Select Medical Holdings Corp.	0.01%	20,798	$729K	Add +2.6%
MTUS Metallus Inc.	0.01%	35,961	$729K	New
TEAM Atlassian Corp. Class A	0.01%	4,091	$724K	Reduce -2.7%
IDT Idt Corp. Class B	0.01%	20,033	$720K	New
LH Labcorp Holdings Inc.	0.01%	3,534	$719K	Reduce -27.7%
ACIW Aci Worldwide Inc.	0.01%	18,110	$717K	Add +101.4%
WPM Wheaton Precious Metals Corp.	0.01%	13,629	$714K	Add +26.0%
SSL Sasol Ltd.-Sponsored ADR	0.01%	93,364	$711K	Add +18.9%
PDX PIMCO Dynamic Income Strat	0.01%	31,816	$709K	Reduce -13.8%
AXS Axis Capital Holdings Ltd.	0.01%	10,017	$708K	Reduce -0.9%
SCHV Schwab US Large-Cap Value	0.01%	9,552	$708K	Add +0.1%
ARE Alexandria Real Estate Equit	0.01%	6,039	$706K	Add +29.0%
IOO iShares Global 100 ETF	0.01%	7,308	$706K	Add +0.5%
MTZ Mastec Inc.	0.01%	6,590	$705K	Add +7.9%
ALLE Allegion PLC	0.01%	5,957	$704K	Reduce -3.3%
BTE Baytex Energy Corp.	0.01%	202,728	$703K	Add +85.3%
SPSC SPS Commerce Inc.	0.01%	3,714	$699K	Reduce -4.2%
LAMR Lamar Advertising Co. Class A	0.01%	5,826	$696K	Add +76.5%
CCL Carnival Corp.	0.01%	37,065	$694K	Add +10.7%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	81,093	$688K	Reduce -22.8%
CPA Copa Holdings SA Class A	0.01%	7,204	$686K	Reduce -18.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,624	$685K	Add +10.6%
VDE Vanguard Energy ETF	0.01%	5,352	$683K	Add +7.8%
APEI American Public Education	0.01%	38,817	$682K	Add +76.1%
PFGC Performance Food Group Co.	0.01%	10,310	$682K	Add +19.5%
ENS Enersys	0.01%	6,584	$682K	Reduce -15.5%
MAA Mid-America Apartment Comm	0.01%	4,772	$681K	Reduce -5.2%
WFRD Weatherford International PL	0.01%	5,551	$680K	Add +9.9%
ATO Atmos Energy Corp.	0.01%	5,803	$677K	Add +52.2%
HWKN Hawkins Inc.	0.01%	7,420	$675K	Add +62.5%
YELP Yelp Inc.	0.01%	18,225	$673K	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.01%	2,556	$671K	Add +3.6%
GGG Graco Inc.	0.01%	8,422	$668K	Add +3.2%
MC Moelis & Co. Class A	0.01%	11,735	$667K	Add +6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,590	$667K	Add +23.7%
DQ Daqo New Energy Corp.-ADR	0.01%	45,409	$663K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	6,465	$661K	Add +41.1%
FTS Fortis Inc.	0.01%	17,013	$661K	Add +116.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,037	$658K	Reduce -9.8%
PNR Pentair PLC	0.01%	8,583	$658K	Add +18.2%
EPD Enterprise Products Partners	0.01%	22,681	$657K	Reduce -3.4%
DFAT Dimensional US Target Value	0.01%	12,560	$651K	Reduce -3.8%
DVY iShares Select Dividend ETF	0.01%	5,369	$650K	Add +50.1%
DXC DXC Technology Co.	0.01%	34,012	$649K	Reduce -1.3%
BND Vanguard Total Bond Market	0.01%	8,991	$648K	Add +229.0%
CXT Crane NXT Co.	0.01%	10,534	$647K	Add +8.2%
ZS Zscaler Inc.	0.01%	3,361	$646K	Reduce -18.1%
J Jacobs Solutions Inc.	0.01%	4,602	$643K	Add +19.9%
CRBG Corebridge Financial Inc.	0.01%	22,029	$641K	Add +25.8%
CNO Cno Financial Group Inc.	0.01%	23,014	$638K	Reduce -59.7%
AWI Armstrong World Industries	0.01%	5,630	$638K	Add +3.1%
FR First Industrial Realty TR	0.01%	13,391	$636K	Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	18,157	$636K	Add +16.2%
GFF Griffon Corp.	0.01%	9,888	$631K	Add +84.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	4,530	$631K	Add +5.7%
CARG Cargurus Inc.	0.01%	24,069	$631K	Add +0.0%
SND Smart Sand Inc.	0.01%	298,611	$630K	Add +40.2%
BIDU Baidu Inc. - Spon ADR	0.01%	7,249	$627K	Add +13.8%
IOSP Innospec Inc.	0.01%	5,072	$627K	Add +18.1%
ACR Acres Commercial Realty Corp.	0.01%	48,986	$625K	Add +18.7%
IEX Idex Corp.	0.01%	3,101	$624K	Add +12.7%
SBGI Sinclair Inc.	0.01%	46,802	$624K	Reduce -34.5%
EWJ iShares MSCI Japan ETF	0.01%	9,097	$621K	Reduce -7.2%
ISTR Investar Holding Corp.	0.01%	40,271	$620K	Add +30.7%
BCPC Balchem Corp.	0.01%	4,025	$620K	Add +94.1%
ENSG The Ensign Group Inc.	0.01%	4,976	$615K	Add +11.4%
RLI Rli Corp.	0.01%	4,373	$615K	Add +11.2%
KVUE Kenvue Inc.	0.01%	33,648	$612K	Add +9.4%
JHG Janus Henderson Group PLC	0.01%	18,105	$610K	New
BH Biglari Holdings Inc. Class B	0.01%	3,150	$609K	Add +45.0%
LECO Lincoln Electric Holdings	0.01%	3,224	$608K	Reduce -20.1%
NNN NNN REIT Inc.	0.01%	14,264	$608K	Add +22.4%
PIZ Invesco Dorsey Wright Develo	0.01%	17,003	$607K	Reduce -9.2%
DCI Donaldson Co. Inc.	0.01%	8,474	$606K	Add +6.3%
LSEA Landsea Homes Corp.	0.01%	65,981	$606K	Reduce -24.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,560	$606K	Reduce -37.1%
FTCS First Trust Capital Strength	0.01%	7,211	$606K	Add +263.5%
LYV Live Nation Entertainment Inc.	0.01%	6,459	$605K	Add +1.2%
STAG Stag Industrial Inc.	0.01%	16,757	$604K	Add +21.8%
NGG National Grid PLC-SP ADR	0.01%	10,608	$603K	Reduce -38.3%
CVLT Commvault Systems Inc.	0.01%	4,938	$600K	Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,033	$600K	Add +33.6%
BDC Belden Inc.	0.01%	6,390	$599K	Reduce -7.9%
CBAN Colony Bankcorp	0.01%	48,916	$599K	Add +9.7%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	45,726	$599K	Reduce -5.9%
ARGX Argenx SE - ADR	0.01%	1,392	$599K	Reduce -4.7%
DLB Dolby Laboratories Inc. Class A	0.01%	7,555	$599K	Reduce -34.7%
CRD.A Crawford & Company Class A	0.01%	69,226	$598K	Reduce -16.7%
PLPC Preformed Line Products Co.	0.01%	4,793	$597K	Reduce -9.2%
CIM Chimera Investment Corp.	0.01%	46,620	$597K	Reduce -0.5%
LRN Stride Inc.	0.01%	8,447	$596K	Add +101.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,735	$595K	Add +39.1%
AU Anglogold Ashanti PLC	0.01%	23,577	$592K	Add +26.5%
GWRE Guidewire Software Inc.	0.01%	4,294	$592K	Add +4.8%
RNR Renaissancere Holdings Ltd.	0.01%	2,643	$591K	New
CRUS Cirrus Logic Inc.	0.01%	4,613	$589K	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.01%	4,270	$588K	Add +15.6%
FTAI Ftai Aviation Ltd.	0.01%	5,684	$587K	Add +16.1%
EXLS Exlservice Holdings Inc.	0.01%	18,640	$585K	Reduce -9.5%
HRMY Harmony Biosciences Holdings	0.01%	19,239	$580K	New
DON Wisdomtree US Midcap Dividen	0.01%	12,383	$579K	Reduce -0.1%
WEYS Weyco Group Inc.	0.01%	18,992	$576K	Reduce -15.0%
UGI Ugi Corp.	0.01%	25,110	$575K	Add +129.6%
AAL American Airlines Group Inc.	0.01%	50,560	$573K	Reduce -35.2%
EQT Eqt Corp.	0.01%	15,488	$573K	Add +44.7%
UVE Universal Insurance Holdings	0.01%	30,449	$571K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,450	$566K	New
WDFC WD-40 Co.	0.01%	2,575	$566K	Reduce -22.8%
IUSV iShares Core S&P U.S. Value	0.01%	6,395	$564K	Add +5.9%
HDV iShares Core High Dividend E	0.01%	5,179	$563K	Add +23.5%
WS Worthington Steel Inc.	0.01%	16,859	$562K	Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,432	$560K	Reduce -6.8%
DINO HF Sinclair Corp.	0.01%	10,499	$560K	Reduce -19.4%
IWN iShares Russell 2000 Value E	0.01%	3,674	$560K	Add +19.1%
FBIN Fortune Brands Innovations I	0.01%	8,606	$559K	Add +0.7%
BNTX Biontech SE-ADR	0.01%	6,953	$559K	Add +16.1%
BALL Ball Corp.	0.01%	9,307	$559K	Add +78.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	57,751	$558K	New
SOXX iShares Semiconductor ETF	0.01%	2,259	$557K	Add +931.5%
BKE The Buckle Inc.	0.01%	15,064	$556K	Add +134.6%
IBOC International Bancshares CRP	0.01%	9,723	$556K	Add +48.2%
LW Lamb Weston Holdings Inc.	0.01%	6,608	$556K	Reduce -18.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	11,058	$553K	Add +525.8%
AMG Affiliated Managers Group	0.01%	3,533	$552K	Add +8.3%
EEX Emerald Holding Inc.	0.01%	96,990	$552K	Reduce -19.8%
DFUV Dimensional US Marketwide Va	0.01%	14,052	$552K	Add +13.6%
CVNA Carvana Co.	0.01%	4,252	$547K	Add +7.8%
WMS Advanced Drainage Systems Inc.	0.01%	3,411	$547K	Add +30.7%
DOLE Dole PLC	0.01%	44,426	$544K	Reduce -0.5%
WTS Watts Water Technologies-A	0.01%	2,965	$544K	Reduce -15.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	4,578	$540K	Reduce -1.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	12,833	$537K	Reduce -9.5%
IMXI International Money Express	0.01%	25,779	$537K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	6,390	$537K	Add +30.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,351	$536K	Reduce -74.9%
AFG American Financial Group Inc.	0.01%	4,354	$536K	Add +8.5%
CATY Cathay General Bancorp	0.01%	14,145	$534K	Reduce -9.3%
SIGA Siga Technologies Inc.	0.01%	69,979	$531K	New
HLN Haleon PLC-ADR	0.01%	64,231	$531K	Add +46.8%
AEIS Advanced Energy Industries	0.01%	4,875	$530K	Reduce -3.5%
LNWO Light & Wonder Inc.	0.01%	5,049	$530K	Add +16.9%
WBD Warner Bros Discovery Inc.	0.01%	71,166	$529K	Add +5.7%
STM Stmicroelectronics NV-NY SHS	0.01%	13,471	$529K	Add +1.7%
ESGD iShares Trust iShares ESG Aw	0.01%	6,709	$529K	Add +322.5%
RSPS Invesco S&P 500 Equal Weight	0.01%	17,135	$525K	Reduce -23.2%
RRX Regal Rexnord Corp.	0.01%	3,855	$521K	Add +12.0%
GL Globe Life Inc.	0.01%	6,315	$520K	Reduce -85.2%
AES AES Corp.	0.01%	29,456	$518K	Add +178.9%
FF Futurefuel Corp.	0.01%	100,771	$517K	Add +178.1%
IBB iShares Biotechnology ETF	0.01%	3,766	$517K	Add +89.6%
PMTS Cpi Card Group Inc.	0.01%	18,840	$513K	Add +71.0%
XPO Xpo Inc.	0.01%	4,817	$511K	Reduce -40.1%
WPC WP Carey Inc.	0.01%	9,288	$511K	Reduce -54.0%
IVZ Invesco Ltd.	0.01%	34,093	$510K	Add +8.1%
MORN Morningstar Inc.	0.01%	1,721	$509K	Add +6.1%
ARCC Ares Capital Corp.	0.01%	24,392	$508K	Add +13.3%
MG Mistras Group Inc.	0.01%	61,283	$508K	Reduce -25.9%
CECO Ceco Environmental Corp.	0.01%	17,607	$508K	Reduce -11.9%
OBDC Blue Owl Capital Corp.	0.01%	32,881	$505K	New
FFIN First Finl Bankshares Inc.	0.01%	17,067	$504K	Reduce -8.8%
USFD US Foods Holding Corp.	0.01%	9,509	$504K	Add +19.7%
BIP Brookfield Infrastructure Pa	0.01%	18,250	$501K	New
KLIC Kulicke & Soffa Industries	0.01%	10,146	$499K	Reduce -54.6%
CPT Camden Property Trust	0.01%	4,564	$498K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	26,094	$498K	Reduce -24.8%
UDR Udr Inc.	0.01%	12,037	$495K	New
GATX Gatx Corp.	0.01%	3,731	$494K	Add +7.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,682	$493K	Add +26.6%
MDY State Street SPDR S&P Midcap	0.01%	919	$492K	Reduce -10.5%
IMKTA Ingles Markets Inc. Class A	0.01%	7,165	$492K	Reduce -9.8%
JNPR Juniper Networks Inc.	0.01%	13,482	$492K	Add +10.1%
BBD Banco Bradesco-ADR	0.01%	219,432	$492K	Add +16.0%
AROC Archrock Inc.	0.01%	24,259	$491K	Add +127.3%
HLNE Hamilton Lane Inc. Class A	0.01%	3,964	$490K	Add +11.2%
PKOH Park-Ohio Holdings Corp.	0.01%	18,919	$490K	Reduce -22.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	9,309	$489K	Reduce -0.7%
AAON Aaon Inc.	0.01%	5,594	$488K	Reduce -4.9%
TEX Terex Corp.	0.01%	8,844	$485K	Reduce -7.0%
CRL Charles River Laboratories	0.01%	2,343	$484K	Add +53.1%
AGCO Agco Corp.	0.01%	4,929	$482K	Add +9.4%
CFR Cullen/Frost Bankers Inc.	0.01%	4,747	$482K	Add +45.4%
NI Nisource Inc.	0.01%	16,744	$482K	Add +44.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	29,666	$482K	Add +152.2%
JHX James Hardie Ord	0.01%	15,238	$481K	Add +11.5%
CLH Clean Harbors Inc.	0.00%	2,097	$474K	Add +28.6%
FELE Franklin Electric Co. Inc.	0.00%	4,903	$472K	Reduce -2.7%
FWONK Liberty Media Corp. Class C	0.00%	6,548	$470K	Add +10.3%
EWBC East West Bancorp Inc.	0.00%	6,409	$469K	Add +40.4%
WRLD World Acceptance Corp.	0.00%	3,782	$467K	Add +0.3%
FVD First Trust Value Line DVD	0.00%	11,447	$466K	Add +33.0%
PTEN Patterson-Uti Energy Inc.	0.00%	44,980	$466K	Reduce -2.8%
SPXC SPX Technologies Inc.	0.00%	3,278	$466K	Add +15.5%
APT Alpha Pro Tech Ltd.	0.00%	84,581	$465K	Reduce -6.0%
FORM Formfactor Inc.	0.00%	7,680	$465K	Reduce -4.0%
BEN Franklin Templeton Inc.	0.00%	20,762	$464K	Add +14.6%
MRCC Monroe Capital Corp.	0.00%	60,947	$464K	Add +79.7%
PBH Prestige Consumer Healthcare	0.00%	6,733	$464K	Add +1.1%
WABC Westamerica Bancorporation	0.00%	9,546	$463K	Add +128.5%
UMBF Umb Financial Corp.	0.00%	5,550	$463K	Add +60.8%
NX Quanex Building Products	0.00%	16,736	$463K	Reduce -7.0%
AEE Ameren Corporation	0.00%	6,485	$461K	Reduce -11.1%
EGO Eldorado Gold Corp.	0.00%	31,045	$459K	New
RRR Red Rock Resorts Inc. Class A	0.00%	8,319	$457K	Reduce -11.4%
NWSA News Corp. Class A	0.00%	16,511	$455K	Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,109	$455K	Add +6.3%
HRTG Heritage Insurance Holdings	0.00%	64,255	$455K	Reduce -9.3%
CPAY Corpay Inc.	0.00%	1,706	$454K	Add +8.3%
NOV Nov Inc.	0.00%	23,793	$452K	Add +67.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,895	$452K	New
DOCU Docusign Inc.	0.00%	8,404	$450K	Add +17.3%
CMT Core Molding Technologies Inc.	0.00%	28,205	$450K	Reduce -34.4%
DFIV Dimensional International Va	0.00%	12,459	$448K	Add +14.6%
POWI Power Integrations Inc.	0.00%	6,357	$446K	Reduce -10.0%
CBSH Commerce Bancshares Inc.	0.00%	7,969	$445K	Add +44.4%
DGX Quest Diagnostics Inc.	0.00%	3,237	$443K	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.00%	1,070	$441K	Add +40.8%
OPBK Op Bancorp	0.00%	45,744	$439K	Add +13.0%
EXPO Exponent Inc.	0.00%	4,603	$438K	Add +41.3%
BKH Black Hills Corp.	0.00%	8,008	$435K	Add +36.0%
TNC Tennant Co.	0.00%	4,397	$433K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,219	$432K	Reduce -1.0%
HQY Healthequity Inc.	0.00%	5,009	$432K	Reduce -4.0%
GEOS Geospace Technologies Corp.	0.00%	48,036	$431K	Reduce -30.9%
NYF iShares New York Muni Bond E	0.00%	8,076	$431K	Add +4.2%
GKOS Glaukos Corp.	0.00%	3,615	$428K	Add +16.1%
AMH American Homes 4 Rent- A	0.00%	11,498	$427K	Reduce -6.2%
SCHM Schwab US Mid Cap ETF	0.00%	5,458	$425K	Add +35.8%
PHG Koninklijke Philips NVR- NY	0.00%	16,831	$424K	Add +24.4%
ICOW Pacer Developed Markets Inte	0.00%	13,968	$424K	Reduce -11.5%
COO The Cooper Cos Inc.	0.00%	4,854	$424K	Reduce -0.5%
VRSN Verisign Inc.	0.00%	2,381	$423K	Reduce -41.3%
PHIN Phinia Inc.	0.00%	10,738	$423K	Add +20.1%
PVAL Putnam Focused LRG Cap Value	0.00%	11,631	$422K	No change
SIGI Selective Insurance Group	0.00%	4,489	$421K	Add +9.9%
AVA Avista Corp.	0.00%	12,160	$421K	Add +61.1%
XLP SS Consumer Staples Sel Sect	0.00%	5,494	$421K	Add +67.6%
OZK Bank Ozk	0.00%	10,261	$421K	Add +16.2%
VDC Vanguard Consumer Staple ETF	0.00%	2,072	$421K	Add +56.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	11,341	$421K	No change
MTSI Macom Technology Solutions H	0.00%	3,771	$420K	Add +0.6%
FONR Fonar Corp.	0.00%	26,188	$419K	Reduce -20.6%
RHP Ryman Hospitality Properties	0.00%	4,187	$418K	Add +7.9%
MEC Mayville Engineering Co. Inc.	0.00%	25,064	$418K	Add +46.1%
MTH Meritage Homes Corp.	0.00%	2,572	$416K	Add +50.7%
ITA iShares U.S. Aerospace & Def	0.00%	3,152	$416K	Add +43.6%
LVS Las Vegas Sands Corp.	0.00%	9,344	$413K	Reduce -1.6%
ITT Itt Inc.	0.00%	3,175	$410K	Add +28.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,068	$410K	Reduce -14.8%
NTIC Northern Technologies Intl	0.00%	24,699	$409K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	20,803	$408K	New
HUBG Hub Group Inc. Class A	0.00%	9,439	$406K	New
UNTY Unity Bancorp Inc.	0.00%	13,694	$405K	Reduce -17.3%
NYT New York Times Co. Class A	0.00%	7,879	$403K	New
GPK Graphic Packaging Holding Co.	0.00%	15,371	$403K	Add +5.5%
FSTR Foster (lb) Co. Class A	0.00%	18,692	$402K	Reduce -7.1%
BRKR Bruker Corp.	0.00%	6,302	$402K	Reduce -6.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,130	$402K	No change
PCB PCB Bancorp	0.00%	24,665	$402K	Add +10.2%
FSV Firstservice Corp.	0.00%	2,633	$401K	Reduce -2.3%
CELH Celsius Holdings Inc.	0.00%	7,017	$401K	Add +3.4%
HEI Heico Corp.	0.00%	1,791	$400K	Add +7.2%
ELS Equity Lifestyle Properties	0.00%	6,139	$400K	Reduce -52.1%
VLGEA Village Super Market Class A	0.00%	15,104	$399K	Reduce -28.8%
EGP Eastgroup Properties Inc.	0.00%	2,343	$399K	New
TWIN Twin Disc Inc.	0.00%	33,782	$398K	Reduce -7.1%
SE Sea Ltd.-ADR	0.00%	5,564	$397K	New
FRD Friedman Industries	0.00%	26,033	$393K	Add +14.7%
FSS Federal Signal Corp.	0.00%	4,688	$392K	Reduce -0.9%
BHC Bausch Health Cos Inc.	0.00%	56,181	$392K	No change
FLXS Flexsteel Inds	0.00%	12,597	$391K	New
SLG SL Green Realty Corp.	0.00%	6,886	$390K	New
RHI Robert Half Inc.	0.00%	6,093	$390K	Reduce -47.3%
LE Lands' End Inc.	0.00%	28,679	$390K	Add +91.7%
MMS Maximus Inc.	0.00%	4,537	$389K	Add +12.4%
FCFS Firstcash Holdings Inc.	0.00%	3,705	$389K	Add +8.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,816	$386K	Add +557.2%
CCJ Cameco Corp.	0.00%	7,837	$386K	Add +46.3%
VXF Vanguard Extended Market ETF	0.00%	2,275	$384K	Add +11.2%
EVRG Evergy Inc.	0.00%	7,227	$383K	Add +33.2%
EHC Encompass Health Corp.	0.00%	4,447	$382K	Add +4.7%
NATR Natures Sunshine Prods Inc.	0.00%	25,283	$381K	Reduce -53.6%
ARC Arc Document Solutions Inc.	0.00%	144,270	$381K	Add +4.1%
HI Hillenbrand Inc.	0.00%	9,505	$380K	Reduce -17.6%
HOOD Robinhood Markets Inc. Class A	0.00%	16,721	$380K	Add +63.0%
MSM MSC Industrial Direct Co. Class A	0.00%	4,785	$379K	Reduce -48.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	5,367	$378K	Add +7.3%
AVAV Aerovironment Inc.	0.00%	2,074	$378K	Add +23.2%
LUV Southwest Airlines Co.	0.00%	13,169	$377K	Reduce -9.8%
OFG Ofg Bancorp	0.00%	10,058	$377K	Add +9.6%
CAL Caleres Inc.	0.00%	11,188	$376K	Reduce -10.3%
PLTK Playtika Holding Corp.	0.00%	47,472	$374K	Add +172.1%
KMX Carmax Inc.	0.00%	5,067	$372K	Add +32.4%
VRNS Varonis Systems Inc.	0.00%	7,736	$371K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.00%	3,105	$370K	Add +300.1%
IWV iShares Russell 3000 ETF	0.00%	1,192	$368K	Add +35.0%
AEO American Eagle Outfitters	0.00%	18,367	$367K	Add +12.0%
EBF Ennis Inc.	0.00%	16,721	$366K	Add +11.3%
LXU LSB Industries Inc.	0.00%	44,587	$365K	Reduce -16.8%
ABR Arbor Realty Trust Inc.	0.00%	25,354	$364K	New
NSP Insperity Inc.	0.00%	3,985	$363K	Reduce -8.9%
GEN Gen Digital Inc.	0.00%	14,492	$362K	New
RDNT Radnet Inc.	0.00%	6,107	$360K	Add +8.6%
AA Alcoa Corp.	0.00%	9,023	$359K	New
KBH KB Home	0.00%	5,114	$359K	New
LPX Louisiana-Pacific Corp.	0.00%	4,353	$358K	Add +69.4%
RRC Range Resources Corp.	0.00%	10,669	$358K	Add +67.3%
ODC Oil-Dri Corp. of America	0.00%	5,570	$357K	Reduce -28.8%
VRRM Verra Mobility Corp.	0.00%	13,103	$356K	Add +6.8%
WCC Wesco International Inc.	0.00%	2,244	$356K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,249	$355K	New
JJSF J & J Snack Foods Corp.	0.00%	2,188	$355K	Add +28.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,115	$355K	Add +56.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,891	$355K	Add +42.7%
GVA Granite Construction Inc.	0.00%	5,724	$355K	New
PRKS United Parks & Resorts Inc.	0.00%	6,530	$355K	Add +0.0%
MDB Mongodb Inc.	0.00%	1,417	$354K	Reduce -34.1%
IVLU iShares MSCI International V	0.00%	12,878	$353K	Add +109.2%
FUNC First United Corp.	0.00%	17,305	$353K	Reduce -24.1%
PAVE Global X US Infrastructure	0.00%	9,539	$353K	Add +45.4%
BPMC Blueprint Medicines Corp.	0.00%	3,269	$352K	Add +10.0%
FBND Fidelity Total Bond ETF	0.00%	7,827	$352K	New
IXUS iShares Core Intl Stock ETF	0.00%	5,201	$351K	Reduce -39.8%
TREX Trex Company Inc.	0.00%	4,735	$351K	Add +45.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,046	$351K	Add +160.6%
AVT Avnet Inc.	0.00%	6,815	$351K	Add +4.1%
GNTX Gentex Corp.	0.00%	10,394	$350K	Add +5.8%
OGE Oge Energy Corp.	0.00%	9,814	$350K	Add +54.8%
QRVO Qorvo Inc.	0.00%	3,013	$350K	Reduce -7.9%
GRNT Granite Ridge Resources Inc.	0.00%	55,164	$349K	Reduce -4.3%
NTRS Northern Trust Corp.	0.00%	4,154	$349K	Add +32.0%
WLK Westlake Corp.	0.00%	2,398	$347K	Reduce -80.0%
CCK Crown Holdings Inc.	0.00%	4,666	$347K	Add +56.8%
NOVT Novanta Inc.	0.00%	2,120	$346K	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,896	$346K	Add +60.9%
NTRA Natera Inc.	0.00%	3,191	$346K	Add +32.6%
HWC Hancock Whitney Corp.	0.00%	7,192	$344K	New
POWL Powell Industries Inc.	0.00%	2,394	$343K	Add +3.6%
FLR Fluor Corp.	0.00%	7,880	$343K	Add +9.6%
MMSI Merit Medical Systems Inc.	0.00%	3,985	$343K	Add +5.0%
STRL Sterling Infrastructure Inc.	0.00%	2,886	$342K	Add +6.6%
TRMB Trimble Inc.	0.00%	6,106	$341K	Add +11.0%
PODD Insulet Corp.	0.00%	1,689	$341K	New
FSK FS KKR Capital Corp.	0.00%	17,216	$340K	Add +15.9%
VLUE iShares MSCI USA Value Facto	0.00%	3,279	$339K	Add +2.7%
FLS Flowserve Corp.	0.00%	7,012	$337K	Add +11.9%
DY Dycom Industries Inc.	0.00%	1,996	$337K	Add +14.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	170,078	$337K	Reduce -15.6%
IXN iShares Global Tech ETF	0.00%	4,055	$336K	Add +46.8%
SWKS Skyworks Solutions Inc.	0.00%	3,148	$336K	Reduce -13.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,916	$333K	Reduce -23.6%
WHR Whirlpool Corp.	0.00%	3,261	$333K	Add +0.7%
GIFI Gulf Island Fabrication Inc.	0.00%	54,792	$333K	New
BCH Banco DE Chile-ADR	0.00%	14,691	$332K	Add +14.3%
ARCB Arcbest Corp.	0.00%	3,087	$331K	Reduce -4.5%
OII Oceaneering Intl Inc.	0.00%	13,967	$330K	Add +9.9%
HXL Hexcel Corp.	0.00%	5,271	$329K	Reduce -29.1%
DKNG Draftkings Inc. Class A	0.00%	8,612	$329K	Reduce -23.6%
ALK Alaska Air Group Inc.	0.00%	8,081	$326K	Add +24.3%
AR Antero Resources Corp.	0.00%	9,943	$324K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,511	$324K	No change
WTFC Wintrust Financial Corp.	0.00%	3,285	$324K	Add +2.0%
PCVX Vaxcyte Inc.	0.00%	4,265	$322K	Reduce -9.3%
TRU Transunion	0.00%	4,334	$321K	Add +3.3%
MTX Minerals Technologies Inc.	0.00%	3,860	$321K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	22,672	$321K	Add +55.2%
TFX Teleflex Inc.	0.00%	1,524	$321K	Reduce -34.1%
PXF Invesco Rafi Developed Marke	0.00%	6,582	$320K	No change
NOA North American Construction	0.00%	16,592	$320K	Reduce -30.3%
SEE Sealed Air Corp.	0.00%	9,176	$319K	Add +52.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,540	$318K	Add +16.9%
BOX Box Inc. Class A	0.00%	11,946	$316K	Add +28.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,031	$316K	Add +13.8%
SMMD iShares Russell 2500 ETF	0.00%	5,036	$315K	Add +22.8%
ARMK Aramark	0.00%	9,261	$315K	Add +21.2%
ADEA Adeia Inc.	0.00%	28,122	$315K	Add +37.3%
JAKK Jakks Pacific Inc.	0.00%	17,544	$314K	Reduce -44.7%
OTTR Otter Tail Corp.	0.00%	3,576	$313K	Add +14.7%
ONB Old National Bancorp	0.00%	18,211	$313K	New
FRT Federal Realty Invs Trust	0.00%	3,099	$313K	Add +37.3%
TNET Trinet Group Inc.	0.00%	3,128	$313K	Reduce -12.0%
LNTH Lantheus Holdings Inc.	0.00%	3,895	$313K	Add +5.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,192	$312K	Add +6.3%
TOWN Towne Bank	0.00%	11,414	$311K	Add +31.8%
OMF Onemain Holdings Inc.	0.00%	6,383	$310K	Add +13.8%
CNH CNH Industrial NV	0.00%	30,462	$309K	New
X United States Steel Corp.	0.00%	8,152	$308K	Add +23.7%
OFS Ofs Capital Corp.	0.00%	34,715	$308K	Reduce -31.0%
CRESY Cresud S.A.-Spons ADR	0.00%	37,299	$307K	Reduce -6.5%
SSB Southstate Bank Corp.	0.00%	4,012	$307K	New
VKTX Viking Therapeutics Inc.	0.00%	5,777	$306K	Add +44.8%
TECH Bio-Techne Corp.	0.00%	4,273	$306K	New
PANL Pangaea Logistics Solutions	0.00%	39,024	$306K	Reduce -15.7%
BOOT Boot Barn Holdings Inc.	0.00%	2,352	$303K	New
CRC California Resources Corp.	0.00%	5,687	$303K	Reduce -60.9%
KFY Korn Ferry	0.00%	4,504	$302K	Add +14.3%
TENB Tenable Holdings Inc.	0.00%	6,928	$302K	Add +1.8%
FNB FNB Corp.	0.00%	22,021	$301K	Add +39.7%
DIOD Diodes Inc.	0.00%	4,188	$301K	Reduce -1.3%
CBZ Cbiz Inc.	0.00%	4,061	$301K	Add +2.3%
R Ryder System Inc.	0.00%	2,429	$301K	Add +8.7%
QVAL Alpha Arch US QNT Value ETF	0.00%	7,047	$301K	Reduce -0.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	37,563	$300K	Reduce -24.7%
SLM SLM Corp.	0.00%	14,408	$300K	Add +30.8%
PK Park Hotels & Resorts Inc.	0.00%	19,990	$299K	Reduce -70.1%
ABEV Ambev SA-ADR	0.00%	146,021	$299K	Add +25.6%
HAE Haemonetics Corp.	0.00%	3,605	$298K	Add +9.0%
CTLT Catalent Inc.	0.00%	5,303	$298K	Add +39.8%
THG Hanover Insurance Group Inc./	0.00%	2,373	$298K	Add +6.6%
ENV Envestnet Inc.	0.00%	4,725	$296K	Add +20.0%
AVUV Avantis US Small Cap Value	0.00%	3,280	$294K	Reduce -5.2%
BHVN Biohaven Ltd.	0.00%	8,475	$294K	Add +0.7%
SUB iShares Short-Term National	0.00%	2,812	$294K	Reduce -16.6%
TGLS Tecnoglass Holdings Inc.	0.00%	5,845	$293K	Reduce -29.1%
DES Wisdomtree US Smallcap Divid	0.00%	9,385	$292K	Add +6.1%
GCT Gigacloud Technology Inc. Class A	0.00%	9,594	$292K	Reduce -56.3%
SM SM Energy Co.	0.00%	6,716	$290K	Add +46.9%
SWX Southwest Gas Holdings Inc.	0.00%	4,117	$290K	Add +55.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49,912	$288K	Add +39.9%
OKTA Okta Inc.	0.00%	3,081	$288K	Add +0.2%
WNEB Western New England Bancorp	0.00%	41,869	$288K	Reduce -19.6%
OSK Oshkosh Corp.	0.00%	2,648	$287K	Add +33.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,911	$285K	Reduce -64.4%
SHAK Shake Shack Inc. Class A	0.00%	3,156	$284K	Add +5.5%
EPM Evolution Petroleum Corp.	0.00%	53,672	$283K	Reduce -22.6%
TW Tradeweb Markets Inc. Class A	0.00%	2,667	$283K	Add +21.2%
IPAR Interparfums Inc.	0.00%	2,434	$282K	Reduce -15.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	894	$281K	No change
BCO The Brink's Co.	0.00%	2,741	$281K	Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,997	$281K	Add +19.4%
ITRI Itron Inc.	0.00%	2,834	$280K	Add +14.1%
SAIA Saia Inc.	0.00%	591	$280K	Reduce -48.2%
ACLS Axcelis Technologies Inc.	0.00%	1,971	$280K	Add +5.1%
SOLV Solventum Corp.	0.00%	5,293	$280K	Reduce -95.0%
LFVN Lifevantage Corp.	0.00%	43,338	$278K	Reduce -26.3%
APG Api Group Corp.	0.00%	7,383	$278K	Add +4.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,058	$278K	Add +0.6%
GLPI Gaming and Leisure Propertie	0.00%	6,118	$277K	Add +8.8%
ULH Universal Logistics Holdings	0.00%	6,806	$276K	Reduce -3.3%
CYTK Cytokinetics Inc.	0.00%	5,091	$276K	Add +1.3%
PBYI Puma Biotechnology Inc.	0.00%	84,211	$275K	Add +9.3%
TKR Timken Co.	0.00%	3,413	$273K	New
CORT Corcept Therapeutics Inc.	0.00%	8,406	$273K	Add +0.7%
WD Walker & Dunlop Inc.	0.00%	2,778	$273K	New
WAL Western Alliance Bancorp	0.00%	4,336	$272K	Add +28.2%
DAR Darling Ingredients Inc.	0.00%	7,407	$272K	Reduce -22.8%
WWD Woodward Inc.	0.00%	1,560	$272K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42,252	$272K	Reduce -17.0%
DUOL Duolingo	0.00%	1,301	$271K	Reduce -13.3%
ACT Enact Holdings Inc.	0.00%	8,844	$271K	New
WBS Webster Financial Corp.	0.00%	6,213	$271K	Add +7.3%
MKTX Marketaxess Holdings Inc.	0.00%	1,349	$271K	Reduce -7.5%
IWP iShares Russell Mid-Cap Grow	0.00%	2,440	$269K	Add +44.5%
AXTA Axalta Coating Systems Ltd.	0.00%	7,877	$269K	Add +22.1%
DT Dynatrace Inc.	0.00%	6,007	$269K	Add +30.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	53,962	$269K	New
DBX Dropbox Inc. Class A	0.00%	11,951	$269K	Reduce -3.4%
TAC Transalta Corp.	0.00%	37,821	$268K	Reduce -77.9%
VIS Vanguard Industrials ETF	0.00%	1,140	$268K	Add +113.5%
TDY Teledyne Technologies Inc.	0.00%	691	$268K	Reduce -9.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,536	$266K	Add +30.1%
AZEK The Azek Co. Inc.	0.00%	6,318	$266K	Add +11.3%
NLY Annaly Capital Management Inc.	0.00%	13,957	$266K	New
NCLH Norwegian Cruise Line Holdin	0.00%	14,117	$265K	Add +5.4%
ETSY Etsy Inc.	0.00%	4,486	$265K	Reduce -13.6%
VFMO Vanguard US Momentum Factor	0.00%	1,756	$264K	New
HIMX Himax Technologies Inc.-ADR	0.00%	33,177	$263K	Reduce -56.9%
UTWO F/M US Treasury 2 Year Note	0.00%	5,490	$263K	New
CNMD Conmed Corp.	0.00%	3,749	$260K	Reduce -6.6%
RVTY Revvity Inc.	0.00%	2,472	$259K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,642	$259K	Reduce -5.3%
WHD Cactus Inc. Class A	0.00%	4,912	$259K	New
ESNT Essent Group Ltd.	0.00%	4,595	$258K	Add +24.3%
HEI.A Heico Corp. Class A	0.00%	1,454	$258K	Add +19.2%
WMG Warner Music Group Corp. Class A	0.00%	8,406	$258K	Reduce -36.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,631	$256K	Add +3.0%
HNI Hni Corp.	0.00%	5,651	$254K	Reduce -0.9%
BECN Beacon Roofing Supply Inc.	0.00%	2,808	$254K	Reduce -28.7%
GECC Great Elm Capital Corp.	0.00%	23,732	$254K	Reduce -14.4%
LI Li Auto Inc. - ADR	0.00%	14,133	$253K	Reduce -20.9%
APPF Appfolio Inc. Class A	0.00%	1,030	$252K	Reduce -20.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,674	$252K	Reduce -6.5%
RMBS Rambus Inc.	0.00%	4,281	$252K	Reduce -3.1%
GHC Graham Holdings Co. Class B	0.00%	359	$251K	New
NWE Northwestern Energy Group Inc.	0.00%	5,005	$251K	New
BLMN Bloomin' Brands Inc.	0.00%	12,991	$250K	Reduce -23.7%
NGVT Ingevity Corp.	0.00%	5,671	$248K	Add +4.5%
ALKS Alkermes PLC	0.00%	10,284	$248K	Reduce -14.1%
MGRC McGrath Rentcorp	0.00%	2,321	$247K	Reduce -33.6%
CION Cion Investment Corp.	0.00%	20,388	$247K	Add +52.9%
CRVL Corvel Corp.	0.00%	971	$247K	Reduce -6.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,481	$246K	Reduce -2.8%
GSLC Goldman Activebeta US LC ETF	0.00%	2,302	$246K	Reduce -23.4%
VTSI Virtra Inc.	0.00%	31,988	$246K	Reduce -22.1%
EXAS Exact Sciences Corp.	0.00%	5,821	$246K	Add +14.9%
BOKF Bok Financial Corporation	0.00%	2,681	$246K	Reduce -46.8%
SKYY First Trust Cloud Computing	0.00%	2,571	$246K	Add +12.6%
PNFP Pinnacle Financial Partners	0.00%	3,041	$243K	New
CMPR Cimpress PLC	0.00%	2,765	$242K	Reduce -2.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	40,121	$242K	Add +111.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	993	$241K	Reduce -54.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,810	$241K	Reduce -1.7%
ASO Academy Sports & Outdoors Inc.	0.00%	4,530	$241K	Reduce -12.2%
MOG.A Moog Inc. Class A	0.00%	1,440	$241K	Add +13.9%
IGM iShares Expanded Tech Sector	0.00%	2,523	$238K	Add +110.4%
GPI Group 1 Automotive Inc.	0.00%	800	$238K	Add +14.4%
TOST Toast Inc. Class A	0.00%	9,199	$237K	New
SSNC Ss&c Technologies Holdings	0.00%	3,782	$237K	New
KWR Quaker Chemical Corporation	0.00%	1,396	$237K	Reduce -5.7%
WEX Wex Inc.	0.00%	1,335	$236K	Reduce -6.0%
CRTO Criteo SA-Spon	0.00%	6,257	$236K	Reduce -5.0%
PRF Invesco Rafi US 1000 ETF	0.00%	6,208	$236K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	53,987	$235K	Add +4.5%
SKX Skechers USA Inc. Class A	0.00%	3,387	$234K	New
VLY Valley National Bancorp	0.00%	33,496	$234K	Add +11.6%
DFAI Dimensional International Co.	0.00%	7,856	$233K	Reduce -3.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,673	$233K	Add +94.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,000	$231K	No change
FLJP Franklin Ftse Japan ETF	0.00%	8,034	$231K	Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,385	$231K	Add +6.7%
CG The Carlyle Group Inc.	0.00%	5,740	$230K	Add +18.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	11,573	$230K	New
UBSI United Bankshares Inc.	0.00%	7,029	$228K	Reduce -17.4%
TZOO Travelzoo	0.00%	29,987	$228K	Add +130.4%
BBCA JPMorgan Betabuilders Canada	0.00%	3,503	$228K	Add +4.0%
ALRM Alarm.com Holdings Inc.	0.00%	3,578	$227K	Reduce -8.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,761	$227K	New
BV Brightview Holdings Inc.	0.00%	17,052	$227K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,752	$226K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,922	$226K	New
GOLF Acushnet Holdings Corp.	0.00%	3,559	$226K	Reduce -8.7%
RBC RBC Bearings Inc.	0.00%	836	$226K	New
QMOM Alpha US Quant Mom ETF	0.00%	3,833	$223K	Reduce -3.6%
KNSL Kinsale Capital Group Inc.	0.00%	576	$222K	Add +0.3%
MBIN Merchants Bancorp	0.00%	5,464	$222K	Add +3.0%
DLX Deluxe Corp.	0.00%	9,848	$221K	New
ASH Ashland Inc.	0.00%	2,331	$220K	Add +7.0%
WYNN WYNN Resorts Ltd.	0.00%	2,459	$220K	Reduce -7.8%
HSIC Henry Schein Inc.	0.00%	3,429	$220K	Reduce -34.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,239	$219K	Add +0.1%
DBC Invesco DB Commodity Index T	0.00%	9,418	$219K	Reduce -2.6%
IYW iShares Ustechnology ETF	0.00%	1,451	$218K	Add +34.5%
PUK Prudential PLC-ADR	0.00%	11,905	$218K	New
AMLP Alerian MLP ETF	0.00%	4,529	$217K	Add +33.3%
KMT Kennametal Inc.	0.00%	9,190	$216K	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	698	$216K	New
AE Adams Resources & Energy Inc.	0.00%	7,695	$215K	New
FFIV F5 Inc.	0.00%	1,249	$215K	Reduce -13.4%
CROX Crocs Inc.	0.00%	1,465	$214K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,605	$214K	Add +6.6%
TRMD Torm PLC-A	0.00%	5,497	$213K	Reduce -31.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,371	$211K	Reduce -7.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,420	$210K	Reduce -34.2%
FTI Technipfmc PLC	0.00%	8,034	$210K	New
OEF iShares S&P 100 ETF	0.00%	793	$210K	Add +0.1%
NBN Northeast Bank	0.00%	3,430	$209K	New
JWN Nordstrom Inc.	0.00%	9,830	$209K	New
JHMM John Hancock Multi Fact Mid	0.00%	3,774	$208K	New
MTCH Match Group Inc.	0.00%	6,825	$207K	Reduce -21.4%
USLM United States Lime & Mineral	0.00%	569	$207K	New
PDM Piedmont Realty Trust Inc.	0.00%	28,580	$207K	Reduce -12.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,430	$207K	New
FHI Federated Hermes Inc.	0.00%	6,292	$207K	Reduce -49.3%
IYH iShares U.S. Healthcare ETF	0.00%	3,375	$207K	No change
MPTI M-Tron Industries Inc.	0.00%	5,830	$205K	Reduce -31.1%
HNRG Hallador Energy Co.	0.00%	26,409	$205K	Reduce -17.9%
TDW Tidewater Inc.	0.00%	2,151	$205K	New
NWL Newell Brands Inc.	0.00%	31,934	$205K	Add +69.8%
SXI Standex International Corp.	0.00%	1,270	$205K	Reduce -4.7%
LINC Lincoln Educational Services	0.00%	17,250	$205K	Reduce -8.0%
TNL Travel + Leisure Co.	0.00%	4,544	$204K	New
INSM Insmed Inc.	0.00%	3,034	$203K	New
APLE Apple Hospitality REIT Inc.	0.00%	13,968	$203K	Reduce -55.4%
NTNX Nutanix Inc. Class A	0.00%	3,561	$202K	Add +3.3%
SWN Southwestern Energy Co.	0.00%	30,055	$202K	Add +30.8%
BCML Baycom Corp.	0.00%	9,914	$202K	Reduce -37.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,142	$200K	Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,041	$200K	Add +7.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14,750	$198K	Add +25.4%
PHX PHX Minerals Inc.	0.00%	60,745	$198K	Reduce -1.3%
IBEX Ibex Ltd.	0.00%	11,979	$194K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,891	$194K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	15,512	$194K	Reduce -10.1%
ALOT Astronova Inc.	0.00%	12,479	$193K	Add +8.1%
CIG Cia Energetica DE-Spon ADR	0.00%	108,672	$191K	Add +118.3%
ELAN Elanco Animal Health Inc.	0.00%	13,250	$191K	New
DSP Viant Technology Inc. Class A	0.00%	19,341	$191K	New
MPX Marine Products Corp.	0.00%	18,457	$186K	Reduce -16.8%
ARKK ARK Innovation ETF	0.00%	4,239	$186K	New
NAVI Navient Corp.	0.00%	12,603	$184K	Reduce -5.6%
IHI iShares U.S. Medical Devices	0.00%	3,255	$182K	Add +699.8%
NOK Nokia Corp.-Spon ADR	0.00%	47,941	$181K	Add +79.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,044	$180K	Reduce -55.0%
EPSN Epsilon Energy Ltd.	0.00%	32,932	$179K	Reduce -33.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	16,032	$179K	Add +7.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,121	$179K	New
AVUS Avantis U.S. Equity ETF	0.00%	1,967	$177K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,333	$177K	New
EWU iShares MSCI United Kingdom	0.00%	5,060	$176K	Add +7.2%
USFR Wisdomtree Floating Rate Tre	0.00%	3,500	$176K	New
CSPI CSP Inc.	0.00%	11,817	$176K	Reduce -20.9%
IEV iShares Europe ETF	0.00%	3,209	$176K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,453	$175K	Add +102.4%
IMTM iShares MSCI Intl Momentum F	0.00%	4,526	$175K	Add +36.9%
IGV iShares Expanded Tech-Softwa	0.00%	1,987	$173K	Add +62.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,018	$172K	Add +10.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	15,129	$172K	New
CZWI Citizens Community Bancorp I	0.00%	14,754	$171K	Reduce -23.9%
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.00%	14,295	$169K	Add +14.9%
DFAS Dimensional US Small Cap ETF	0.00%	2,800	$168K	Add +151.3%
GBIL Goldman Sachs Access Treasur	0.00%	1,676	$168K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,258	$166K	Add +13.5%
GPRK Geopark Ltd.	0.00%	15,158	$166K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,228	$166K	Add +42.3%
PERI Perion Network Ltd.	0.00%	19,714	$165K	Reduce -6.9%
TAL Tal Education Group- ADR	0.00%	15,342	$164K	Reduce -13.8%
SMLF iShares US Smallcap Equity F	0.00%	2,673	$164K	Add +42.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,736	$163K	No change
PWB Invesco Large Cap Growth ETF	0.00%	1,706	$161K	No change
DHT DHT Holdings Inc.	0.00%	13,911	$161K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,067	$160K	Add +10.6%
XBIL F/M US Treasury 6 Month Bill	0.00%	3,150	$158K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,734	$155K	Add +114.6%
PSCT Invesco S&P Smallcap Informa	0.00%	3,313	$155K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	3,493	$152K	Add +17.8%
AVDV Avantis Intl S/C Value ETF	0.00%	2,336	$152K	Reduce -5.6%
YMM Full Truck Alliance -SPN ADR	0.00%	18,568	$149K	Add +22.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,717	$149K	Add +58.7%
ADMA Adma Biologics Inc.	0.00%	13,185	$147K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	14,531	$146K	Reduce -0.1%
LX Lexinfintech Holdings L-ADR	0.00%	87,491	$144K	Reduce -69.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,548	$144K	Reduce -37.1%
OBIL F/M US Treasury 12 Month Bil	0.00%	2,881	$144K	New
ETRN Equitrans Midstream Corp.	0.00%	11,067	$144K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,748	$142K	Add +69.5%
IQLT iShares MSCI International Q	0.00%	3,636	$142K	Add +6.8%
PATH Uipath Inc. Class A	0.00%	11,148	$141K	Reduce -40.9%
AVDE Avantis International Equity	0.00%	2,234	$139K	Reduce -26.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,645	$139K	No change
PFIE Profire Energy Inc.	0.00%	97,874	$139K	Reduce -44.3%
OI O-I Glass Inc.	0.00%	12,430	$138K	Reduce -49.2%
BBEU JPMorgan Betabuilders Europe	0.00%	2,347	$138K	Add +6.7%
MGNI Magnite Inc.	0.00%	10,398	$138K	Add +3.8%
DFAX Dimensional World Ex US Core	0.00%	5,436	$138K	No change
VYGR Voyager Therapeutics Inc.	0.00%	17,352	$137K	Reduce -20.6%
BJAN Innovator U.S. Equity Buffer	0.00%	3,015	$136K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,871	$135K	Reduce -12.7%
UEIC Universal Electronics Inc.	0.00%	11,166	$130K	New
DRH Diamondrock Hospitality Co.	0.00%	14,967	$126K	Reduce -12.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	18,407	$125K	Reduce -30.7%
EWC iShares MSCI Canada ETF	0.00%	3,372	$125K	Add +20.3%
BGC BGC Group Inc. Class A	0.00%	15,063	$125K	New
JQUA JPMorgan US Quality Factor	0.00%	2,354	$125K	No change
EWX State Street SPDR S&P Emergi	0.00%	2,147	$124K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,098	$124K	Add +171.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	17,212	$122K	Add +9.4%
RSI Rush Street Interactive Inc.	0.00%	12,696	$122K	New
BUG Global X Cybersecurity ETF	0.00%	4,042	$120K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,723	$118K	Add +139.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,566	$116K	No change
CIA Citizens Inc.	0.00%	42,347	$115K	Add +61.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,042	$114K	No change
DVAX Dynavax Technologies Corp.	0.00%	10,102	$113K	Reduce -19.9%
VAW Vanguard Materials ETF	0.00%	583	$112K	Add +53.8%
INDA iShares MSCI India ETF	0.00%	2,008	$112K	Add +1.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	4,194	$112K	New
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	2,439	$111K	New
MNTX Manitex International Inc.	0.00%	25,002	$111K	Reduce -27.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,662	$110K	No change
CSANY Cosan SA -ADR	0.00%	11,250	$110K	Reduce -16.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,190	$109K	No change
AGRO Adecoagro SA	0.00%	11,133	$108K	Reduce -0.5%
WT Wisdomtree Inc.	0.00%	10,869	$108K	New
PBI Pitney Bowes Inc.	0.00%	21,113	$107K	New
NIO Nio Inc. - ADR	0.00%	25,731	$107K	Add +22.9%
BWEN Broadwind Inc.	0.00%	32,093	$105K	New
XSVM Invesco S&P Smallcap Value W	0.00%	1,979	$104K	No change
BRFS BRF SA-ADR	0.00%	25,257	$103K	Add +17.0%
INTF iShares International Equity	0.00%	3,443	$101K	No change
ASTL Algoma Steel Group Inc.	0.00%	14,471	$100K	Reduce -90.0%
EES Wisdomtree US Smallcap Fund	0.00%	2,039	$96K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,010	$94K	No change
HDSN Hudson Technologies Inc.	0.00%	10,599	$93K	Add +2.9%
JVAL JPMorgan US Value Factor ETF	0.00%	2,231	$91K	No change
ZDGE Zedge Inc. Class B	0.00%	29,658	$90K	Add +32.1%
ACTG Acacia Research Corp.	0.00%	18,035	$90K	Reduce -10.2%
XLB SS Materials Select Sector	0.00%	1,021	$90K	Add +5.8%
MQ Marqeta Inc.	0.00%	16,411	$90K	Add +1.0%
SWIM Latham Group Inc.	0.00%	29,572	$90K	New
DLN Wisdomtree US Largecap Divid	0.00%	1,224	$89K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,612	$88K	Add +9.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,603	$87K	Add +1496.9%
UBFO United Security Bancshare	0.00%	11,833	$86K	Reduce -26.8%
VTWO Vanguard Russell 2000 ETF	0.00%	1,038	$85K	Add +26.1%
GNW Genworth Financial Inc.	0.00%	13,526	$82K	Add +7.7%
BSBR Banco Santander Brasil-ADS	0.00%	16,513	$82K	Reduce -38.3%
COMP Compass Inc. Class A	0.00%	22,538	$81K	Add +0.1%
ICLN iShares Global Clean Energy	0.00%	6,044	$81K	New
PFF iShares Preferred & Income S	0.00%	2,501	$79K	Reduce -1.3%
FSP Franklin Street Properties C	0.00%	51,394	$79K	Reduce -53.0%
ESGV Vanguard ESG US Stock ETF	0.00%	806	$78K	Add +0.1%
SELF Global Self Storage Inc.	0.00%	15,994	$78K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,610	$78K	Add +20.7%
RDFN Redfin Corp.	0.00%	12,867	$77K	Reduce -30.8%
DFIS Dimensional International SM	0.00%	3,116	$77K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,314	$76K	Add +2528.0%
LEN.B Lennar Corp. Class B	0.00%	539	$75K	Add +34.1%
VONV Vanguard Russell 1000 Value	0.00%	961	$74K	Add +42.6%
IYJ iShares U.S. Industrials ETF	0.00%	592	$71K	Reduce -62.0%
NWS News Corp. Class B	0.00%	2,443	$69K	Add +36.0%
RES RPC Inc.	0.00%	10,999	$69K	New
DFAE Dimensional Emerging Core Eq	0.00%	2,634	$68K	Add +51.2%
ITB iShares U.S. Home Constructi	0.00%	664	$67K	Add +257.0%
SOLO BRANDS INC	0.00%	29,274	$67K	Reduce -38.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,238	$66K	Add +4.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	914	$66K	Add +521.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,199	$65K	Reduce -26.1%
PIE Invesco Dorsey Wright Emergi	0.00%	2,999	$64K	Reduce -31.6%
AVEM Avantis Emerging Markets Eq	0.00%	1,045	$64K	Reduce -22.4%
ARTY iShares Future AI & Tech ETF	0.00%	1,906	$63K	Add +0.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	433	$63K	Add +73.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	988	$63K	No change
INDH Wisdomtree India Hedg Eq	0.00%	1,455	$62K	New
BDN Brandywine Realty Trust	0.00%	13,881	$62K	Add +15.0%
MPT Medical Properties Trust Inc.	0.00%	14,424	$62K	New
GENZ Vaneck Digital Native Econom	0.00%	1,538	$62K	New
UHAL U-Haul Holding Co.	0.00%	998	$62K	Reduce -0.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,307	$62K	Add +101.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,085	$61K	New
IYM iShares U.S. Basic Materials	0.00%	437	$61K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	29,830	$61K	Reduce -53.0%
EWW iShares MSCI Mexico ETF	0.00%	1,073	$61K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	341	$60K	Add +3310.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	648	$59K	Add +1520.0%
JPIE JPMorgan Income ETF	0.00%	1,295	$59K	New
JPST JPMorgan Ultra-Short Income	0.00%	1,160	$59K	Add +115900.0%
EWQ iShares MSCI France ETF	0.00%	1,527	$58K	No change
VGLT Vanguard Long-Term Treasury	0.00%	988	$57K	Reduce -91.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,039	$57K	Add +200.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	511	$56K	New
SCYX Scynexis Inc.	0.00%	28,088	$56K	Add +82.8%
BBJP JPMorgan Betabuilders Japan	0.00%	985	$56K	Add +31.9%
FXN First Trust Energy Alphadex	0.00%	3,000	$55K	New
IGF iShares Global Infrastructur	0.00%	1,135	$54K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,037	$54K	Add +16.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,169	$53K	New
PTH Invesco Dorsey Wright Health	0.00%	1,227	$53K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,964	$52K	Add +184.2%
EEM iShares MSCI Emerging Market	0.00%	1,195	$51K	Reduce -33.0%
ALTM Arcadium Lithium PLC	0.00%	14,733	$50K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,376	$49K	Reduce -54.2%
TTI Tetra Technologies Inc.	0.00%	14,105	$49K	Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	240	$47K	Add +380.0%
DHS Wisdomtree US High Dividend	0.00%	554	$47K	No change
IMOM Alpha Intl Quant Mom ETF	0.00%	1,683	$47K	No change
IQ Iqiyi Inc.-ADR	0.00%	12,421	$46K	Add +16.9%
ICF iShares Select U.S. REIT ETF	0.00%	792	$45K	New
DISV Dimensional International SM	0.00%	1,657	$45K	Add +78.4%
KBWB Invesco KBW Bank ETF	0.00%	822	$44K	Add +56.0%
GDX Vaneck Gold Miners ETF	0.00%	1,282	$43K	Add +18214.3%
VGIT Vanguard Intermediate-Term T	0.00%	746	$43K	Reduce -96.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,691	$43K	Reduce -40.1%
EWG iShares MSCI Germany ETF	0.00%	1,394	$43K	Reduce -4.3%
HRTX Heron Therapeutics Inc.	0.00%	12,189	$43K	New
XAR SS SPDR S&P Aerospace Def	0.00%	300	$42K	Add +0.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,884	$42K	Reduce -80.2%
EZU iShares MSCI Eurozone ETF	0.00%	850	$42K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	12,076	$41K	Reduce -9.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	717	$41K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	17,776	$41K	Reduce -39.1%
ORGO Organogenesis Holdings Inc.	0.00%	14,515	$41K	New
GGB Gerdau SA -Spon ADR	0.00%	12,283	$41K	New
SPEM State Street SP PTF Em ETF	0.00%	1,067	$40K	Add +64.7%
SIRI Sirius XM Holdings Inc.	0.00%	14,157	$40K	Reduce -53.8%
CRAK Vaneck Oil Refiners ETF	0.00%	1,078	$39K	Add +104.9%
VCR Vanguard Consumer Discre ETF	0.00%	123	$38K	Add +5.1%
IYE iShares U.S. Energy ETF	0.00%	784	$38K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,224	$37K	No change
DWM Wisdomtree International Equ	0.00%	687	$37K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,812	$37K	No change
TSBX Turnstone Biologics Corp.	0.00%	13,737	$36K	New
EMLP First Trust North American E	0.00%	1,179	$36K	No change
DEM Wisdomtree Emerging Markets	0.00%	826	$36K	Add +11.9%
HEZU iShares Currency Hedged MSCI	0.00%	955	$35K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,388	$34K	Reduce -14.1%
PHLT Performant Healthcare Inc.	0.00%	11,875	$34K	Reduce -22.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	821	$34K	Reduce -2.4%
AVES Avantis Emerging Markets Val	0.00%	689	$34K	No change
DFIC Dimensional International Co.	0.00%	1,265	$33K	Add +36.3%
ARKG ARK Genomic Revolution ETF	0.00%	1,413	$33K	New
PHO Invesco Water Resources ETF	0.00%	500	$32K	No change
IFRA iShares US Infrastructure	0.00%	764	$32K	Add +78.5%
EDIV State Street SPDR S&P Emergi	0.00%	895	$32K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	375	$32K	Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	365	$31K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	1,027	$31K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	439	$31K	No change
IDV iShares International Select	0.00%	1,104	$31K	No change
JHSC John Hancock Multi Small Cap	0.00%	808	$30K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	231	$30K	Reduce -14.1%
FENI Fidelity Enhanced Intl ETF	0.00%	1,019	$29K	Reduce -2.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	808	$29K	Reduce -8.5%
EUFN iShares MSCI Europe Financia	0.00%	1,284	$29K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	417	$27K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	710	$27K	Add +139.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	298	$27K	Add +201.0%
CGW Invesco S&P Global Water Ind	0.00%	480	$27K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$26K	Add +102.5%
PIO Invesco Global Water ETF	0.00%	630	$25K	No change
GNR State Street SPDR S&P Global	0.00%	453	$25K	Add +36.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	242	$25K	New
VOX Vanguard Communication Servi	0.00%	178	$25K	Add +23.6%
DGS Wisdomtree Em Small Cap	0.00%	475	$24K	Add +55.2%
BOTZ Global X Robotics & Artifici	0.00%	784	$24K	Add +176.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	561	$24K	No change
KBE SS SPDR S&P Bank ETF	0.00%	514	$24K	No change
INDY iShares India 50 ETF	0.00%	444	$24K	Reduce -7.9%
EWA iShares MSCI Australia ETF	0.00%	970	$24K	No change
EWN iShares MSCI Netherlands ETF	0.00%	465	$23K	No change
EELV Invesco S&P Emerging Markets	0.00%	985	$23K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	253	$22K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	299	$22K	Add +32.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	382	$22K	No change
FWONA Liberty Media Corp. Class A	0.00%	339	$22K	No change
EWD iShares MSCI Sweden ETF	0.00%	526	$21K	Add +12.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	460	$21K	No change
SCHH Schwab US REIT ETF	0.00%	1,046	$21K	Add +21.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	183	$21K	Add +84.8%
VPL Vanguard Ftse Pacific ETF	0.00%	272	$20K	New
FOX Fox Corp. Class B	0.00%	627	$20K	Add +24.9%
IHDG Wisdomtree International Hed	0.00%	440	$20K	Add +238.5%
BJUL Innovator U.S. Equity Buffer	0.00%	480	$20K	New
USHY iShares Broad Usd High Yield	0.00%	544	$20K	Add +177.6%
XMMO Invesco S&P Midcap Momentum	0.00%	173	$20K	No change
USIG iShares Broad Usd Investment	0.00%	392	$20K	Reduce -95.2%
FHLC Fidelity MSCI Health Care	0.00%	284	$19K	New
KRE SS SPDR S&P Regional Bank	0.00%	394	$19K	Reduce -1.3%
AVLV Avantis US Large Cap Value	0.00%	303	$19K	Reduce -49.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	21,941	$19K	New
IDMO Invesco S&P International DE	0.00%	453	$19K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	94	$18K	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.00%	236	$18K	Reduce -98.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	218	$18K	Add +51.4%
FXO First Trust Financial Alphad	0.00%	373	$17K	Reduce -82.3%
DFSV Dimensional US Small Cap Val	0.00%	597	$17K	Add +73.0%
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
DFEV Dimensional Emrg MRKT Val	0.00%	605	$17K	Add +16.6%
PXE Invesco Energy Exploration	0.00%	500	$17K	No change
PWV Invesco Large Cap Value ETF	0.00%	292	$16K	No change
PSCH Invesco S&P Smallcap Health	0.00%	375	$16K	No change
ZALT Innovator US Eq 10 Buffer	0.00%	548	$16K	New
XLRE SS Real Estate Select Sector	0.00%	400	$15K	Reduce -39.9%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	437	$15K	New
DFEM Dimensional Emrg MRKT Core	0.00%	553	$15K	Add +69.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	134	$15K	No change
RDVY First Trust Rising Dividend	0.00%	264	$14K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	566	$14K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	288	$14K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	451	$14K	Reduce -26.2%
POCT Innovator U.S. Equity Power	0.00%	357	$14K	New
IHF iShares U.S. Healthcare Prov	0.00%	250	$13K	No change
SCHP Schwab U.S. Tips ETF	0.00%	249	$13K	Reduce -96.4%
EMB iShares JP Morgan Usd Emergi	0.00%	144	$13K	Add +14300.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	226	$13K	Add +564.7%
UOCT Innovator U.S. Equity Ultra	0.00%	362	$12K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	118	$12K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	280	$12K	New
REET iShares Global REIT ETF	0.00%	492	$11K	Add +158.9%
PAPR Innovator U.S. Equity Power	0.00%	323	$11K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	178	$11K	No change
GEM Goldman Sachs Activebeta Em	0.00%	310	$10K	Reduce -40.7%
FLHK Franklin Ftse Hong Kong ETF	0.00%	616	$10K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	245	$10K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	299	$9K	New
FPX First Trust US Equity Opport	0.00%	88	$9K	No change
URA Global X Uranium ETF	0.00%	299	$9K	Add +50.3%
SOCL Global X Social Media ETF	0.00%	200	$8K	No change
EWZ iShares MSCI Brazil ETF	0.00%	306	$8K	Reduce -2.2%
TIP iShares Tips Bond ETF	0.00%	76	$8K	No change
IAI iShares U.S. Broker-Dealers	0.00%	69	$8K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	301	$8K	New
IYR iShares US Real Estate ETF	0.00%	91	$8K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	105	$8K	Reduce -92.5%
FXI iShares China Large-Cap ETF	0.00%	300	$8K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	100	$8K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	129	$7K	Reduce -92.8%
XBI SS SPDR S&P Biotech ETF	0.00%	78	$7K	No change
EWO iShares MSCI Austria ETF	0.00%	326	$7K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	84	$7K	New
ENOR iShares MSCI Norway ETF	0.00%	288	$7K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	183	$7K	Add +232.7%
FENY Fidelity MSCI Energy Index	0.00%	271	$7K	Add +68.3%
FDN First Trust DJ Internet Ind	0.00%	33	$7K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	140	$7K	New
FLKR Franklin Ftse South Korea	0.00%	300	$7K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	115	$7K	New
IXC iShares Global Energy ETF	0.00%	157	$7K	Add +57.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	74	$6K	No change
MCHI iShares MSCI China ETF	0.00%	150	$6K	Add +1.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	53	$6K	New
FXG First Trust Consumer Staples	0.00%	96	$6K	Add +108.7%
TLH iShares 10-20 Year Treasury	0.00%	60	$6K	Add +25.0%
EIDO iShares MSCI Indonesia ETF	0.00%	311	$6K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	126	$6K	New
EWI iShares MSCI Italy ETF	0.00%	158	$6K	No change
AOR iShares Core 60/40 Balanced	0.00%	100	$6K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	38	$6K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	158	$6K	Add +0.0%
EBND State Street SPDR Bloomberg	0.00%	280	$6K	Reduce -96.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	161	$6K	No change
ECH iShares MSCI Chile ETF	0.00%	205	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	106	$5K	No change
EZA iShares MSCI South Africa Et	0.00%	119	$5K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	128	$5K	Add +12700.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	45	$5K	New
FCTR First Trust Lunt US Factor	0.00%	146	$5K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	40	$4K	Add +3900.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	139	$4K	No change
DIHP Dimensional International Hi	0.00%	168	$4K	New
BGRN iShares Usd Green Bond ETF	0.00%	95	$4K	New
PPA Invesco Aerospace & Defense	0.00%	41	$4K	No change
DUHP Dimensional US High Profi Et	0.00%	129	$4K	New
LSXMA Liberty Media Corp. Class A New	0.00%	181	$4K	Reduce -22.0%
GWX State Street SPDR S&P Intern	0.00%	125	$4K	Reduce -20.4%
FIDU Fidelity MSCI Indust Indx	0.00%	59	$4K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	141	$4K	New
BSEP Innovator U.S. Equity Buffer	0.00%	90	$4K	New
VCIT Vanguard Int-Term Corporate	0.00%	42	$3K	Reduce -73.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	60	$3K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	72	$3K	Reduce -93.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	31	$3K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	102	$3K	Add +67.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	40	$3K	No change
COPX Global X Copper Miners ETF	0.00%	59	$3K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	26	$3K	No change
BALT Inn Defined Wealth Shield	0.00%	83	$2K	New
EWH iShares MSCI Hong Kong ETF	0.00%	161	$2K	No change
FXR First Trust Indst/Producers	0.00%	36	$2K	No change
IXJ iShares Global Healthcare Et	0.00%	26	$2K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	38	$2K	New
PSEP Innovator U.S. Equity Power	0.00%	62	$2K	New
PSP Invesco Global Listed Privat	0.00%	36	$2K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	88	$2K	No change
ICVT iShares Convertible Bond ETF	0.00%	24	$2K	New
BBDO Banco Bradesco-ADR	0.00%	898	$2K	Reduce -71.8%
IYT iShares US Transportation Et	0.00%	28	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	96	$2K	Add +9500.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	40	$2K	New
PKB Invesco Building & Construct	0.00%	25	$2K	New
PEY Invesco High Yield Equity Di	0.00%	82	$2K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	45	$2K	New
IYG iShares U.S. Financial Servi	0.00%	24	$2K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	32	$2K	Reduce -92.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	33	$1K	New
IAT iShares US Regional Banks Et	0.00%	36	$1K	Reduce -32.1%
GOVT iShares US Treasury Bond ETF	0.00%	66	$1K	New
FUTY Fidelity MSCI US Utilities	0.00%	29	$1K	Add +20.8%
VPU Vanguard Utilities ETF	0.00%	8	$1K	New
XTN SS SPDR S&P Transport ETF	0.00%	10	$782	New
VONE Vanguard Russell 1000	0.00%	3	$738	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	21	$714	New
PGX Invesco Preferred ETF	0.00%	59	$681	Add +0.0%
TFLO iShares Treasury Floating Ra	0.00%	13	$659	New
AXICY Centrais Eletricas Brasileir	0.00%	92	$653	Reduce -17.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20	$499	Reduce -70.6%
GTIP Goldman Sachs Access Inflati	0.00%	10	$485	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	11	$358	New
FAN First Trust Global Wind Ener	0.00%	22	$357	New
XMPT Vaneck Cef Muni Income ETF	0.00%	14	$308	Reduce -97.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	6	$283	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	8	$231	New
KXI iShares Global Consumer Stap	0.00%	3	$180	New
OPPE Wisdomtree European Opport	0.00%	4	$151	No change
EDV Vanguard Extended Dur Treas	0.00%	2	$147	Reduce -95.3%
PJAN Innovator U.S. Equity Power	0.00%	3	$121	New
SUSL iShares ESG MSCI USA Leaders	0.00%	1	$97	No change
BBAX JPMorgan Betabuilders Develo	0.00%	2	$97	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$95	No change
EMGF iShares Emerging Markets Equ	0.00%	2	$93	No change
MBB iShares MBS ETF	0.00%	1	$92	Reduce -99.5%
RPV Invesco S&P 500 Pure Value E	0.00%	1	$83	No change
SRVR Pacer Data & Infrastructure	0.00%	3	$82	Reduce -93.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1	$77	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$75	No change
BIV Vanguard Intermediate-Term B	0.00%	1	$75	Reduce -87.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	1	$55	New
VUSB Vanguard Ultra Short Bond Et	0.00%	1	$50	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1	$46	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	1	$44	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$44	No change
VRP Invesco Variable Rate Prefer	0.00%	1	$24	No change
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$22	No change
PFFD Global X US Preferred ETF	0.00%	1	$20	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	278	$11K	Add +9166.7%

Total filed on the 13F, all lines: $9.7B.

Portfolio Sells Q1 2024 → Q2 2024


BLDR Builders Firstsource Inc.	Reduce -14.2%	0.61%	−0.54
MPC Marathon Petroleum Corp.	Reduce -5.4%	0.86%	−0.27
KLAC KLA Corp.	Reduce -41.5%	0.45%	−0.25
DOW Dow Inc.	Reduce -70.1%	0.08%	−0.23
CAH Cardinal Health Inc.	Reduce -18.6%	0.40%	−0.20
GPN Global Payments Inc.	Reduce -43.0%	0.12%	−0.20
LOW Lowe's Cos Inc.	Reduce -13.8%	0.43%	−0.19
CHRW C.H. Robinson Worldwide Inc.	Reduce -94.8%	0.01%	−0.19
IP International Paper Co.	Reduce -83.2%	0.04%	−0.18
PFG Principal Financial Group	Reduce -83.7%	0.03%	−0.18
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.71%	−0.16
STLD Steel Dynamics Inc.	Reduce -1.4%	0.63%	−0.15
VLO Valero Energy Corp.	Reduce -4.5%	0.65%	−0.14
HIG Hartford Insurance Group Inc.	Reduce -8.0%	0.70%	−0.14
DFS Discover Financial Services	Reduce -27.3%	0.28%	−0.13
STX Seagate Technology Holdings	Reduce -62.3%	0.08%	−0.12
BBY Best Buy Co. Inc.	Reduce -22.2%	0.36%	−0.12
PHM Pultegroup Inc.	Reduce -11.7%	0.37%	−0.12
CTRA Coterra Energy Inc.	Reduce -16.8%	0.34%	−0.12
LKQ LKQ Corp.	Reduce -78.5%	0.02%	−0.12
CI The Cigna Group	Reduce -9.5%	0.37%	−0.11
MMM 3M Co.	Reduce -12.3%	0.39%	−0.11
AIG American International Group	Reduce -6.5%	0.50%	−0.10
STT State Street Corp.	Reduce -13.5%	0.29%	−0.08
MCD McDonald's Corp.	Reduce -13.7%	0.22%	−0.08
COP Conocophillips	Reduce -2.9%	0.35%	−0.08
ACN Accenture PLC Class A	Reduce -6.1%	0.26%	−0.08
SWK Stanley Black & Decker Inc.	Reduce -75.3%	0.02%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -33.0%	0.11%	−0.08
CNQ Canadian Natural Resources	Reduce -9.6%	0.28%	−0.08
TAP Molson Coors Beverage Co. Class B	Reduce -29.3%	0.07%	−0.07
GILD Gilead Sciences Inc.	Reduce -30.3%	0.11%	−0.07
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -18.5%	0.13%	−0.07
CSCO Cisco Systems Inc.	Reduce -12.0%	0.23%	−0.07
INTC Intel Corp.	Reduce -21.6%	0.07%	−0.06
SHOP Shopify Inc. Class A	Reduce -22.6%	0.10%	−0.06
SOLV Solventum Corp.	Reduce -95.0%	0.00%	−0.06
JBL Jabil Inc.	Reduce -13.3%	0.11%	−0.06
WCN Waste Connections Inc.	Reduce -75.4%	0.02%	−0.06
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.06
EXPE Expedia Group Inc.	Reduce -9.9%	0.18%	−0.05
GIB Cgi Inc.	Reduce -38.8%	0.06%	−0.05
GL Globe Life Inc.	Reduce -85.2%	0.01%	−0.05
SMCI Super Micro Computer Inc.	Reduce -10.0%	0.10%	−0.05
TD Toronto-Dominion Bank	Reduce -14.1%	0.12%	−0.05
CNI Canadian Natl Railway Co.	Reduce -1.0%	0.22%	−0.04
VTRS Viatris Inc.	Reduce -21.0%	0.09%	−0.04
MSCI MSCI Inc.	Reduce -36.5%	0.05%	−0.04
VIPS Vipshop Holdings Ltd. - ADR	Reduce -12.6%	0.08%	−0.04
RF Regions Financial Corp.	Reduce -36.6%	0.06%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +12.8%	2.61%	+0.80
AAPL Apple Inc.	Add +13.6%	2.85%	+0.66
MSFT Microsoft Corp.	Add +10.6%	3.43%	+0.30
GOOGL Alphabet Inc. Class A	Add +11.6%	1.08%	+0.22
AGG iShares Core U.S. Aggregate	Add +25.9%	1.47%	+0.21
GDDY GoDaddy Inc. Class A	Add +44.4%	0.53%	+0.20
AMZN Amazon.com Inc.	Add +14.9%	1.48%	+0.19
GOOG Alphabet Inc. Class C	Add +14.4%	0.83%	+0.18
RTX RTX Corp.	Add +102.2%	0.37%	+0.18
AVGO Broadcom Inc.	Add +10.1%	0.90%	+0.18
WFC Wells Fargo & Co.	Add +40.9%	0.64%	+0.17
APP AppLovin Corp. Class A	Add +200.3%	0.21%	+0.15
VOO Vanguard S&P 500 ETF	Add +240.3%	0.21%	+0.14
BG Bunge Global SA	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +5.0%	0.59%	+0.12
LLY Eli Lilly & Co.	Add +3.9%	0.99%	+0.11
COST Costco Wholesale Corp.	Add +13.9%	0.59%	+0.11
WMT Walmart Inc.	Add +15.3%	0.62%	+0.11
DD Dupont DE Nemours Inc.	Add +36.5%	0.38%	+0.10
T AT&T Inc.	Add +64.3%	0.23%	+0.09
XOM Exxon Mobil Corp.	Add +28.7%	0.55%	+0.09
QCOM Qualcomm Inc.	Add +36.5%	0.26%	+0.09
GIS General Mills Inc.	Add +56.7%	0.35%	+0.08
META Meta Platforms Inc. Class A	Add +13.3%	0.93%	+0.08
VRSK Verisk Analytics Inc.	Add +5.2%	0.72%	+0.08
CFG Citizens Financial Group	Add +98.3%	0.16%	+0.07
SCHF Schwab Intl Equity ETF	Add +179.3%	0.12%	+0.07
BAC Bank of America Corp.	Add +20.4%	0.43%	+0.06
CAT Caterpillar Inc.	Add +51.1%	0.29%	+0.06
EBAY eBay Inc.	Add +31.4%	0.32%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	Add +24.5%	0.46%	+0.06
PM Philip Morris International	Add +39.7%	0.19%	+0.06
SYF Synchrony Financial	Add +9.2%	0.57%	+0.06
NFLX Netflix Inc.	Add +16.2%	0.34%	+0.06
KO The Coca-Cola Co.	Add +25.1%	0.32%	+0.06
AMAT Applied Materials Inc.	Add +25.1%	0.22%	+0.05
JNJ Johnson & Johnson	Add +24.8%	0.76%	+0.05
FIS Fidelity National Info Serv	Add +236.3%	0.08%	+0.05
NEE Nextera Energy Inc.	Add +45.7%	0.16%	+0.05
MHK Mohawk Industries Inc.	Add +428.3%	0.07%	+0.05
IEF iShares 7-10 Year Treasury B	Add +42.5%	0.22%	+0.05
TSLA Tesla Inc.	Add +16.6%	0.28%	+0.05
SHV iShares 0-1 Year Treasury Bo	Add +24.0%	0.36%	+0.05
CL Colgate-Palmolive Co.	Add +35.2%	0.18%	+0.05
NGD New Gold Inc.	New	0.05%	+0.05
TXN Texas Instruments Inc.	Add +28.1%	0.17%	+0.04
BTI British American Tob-SP ADR	Add +62.2%	0.12%	+0.04
USRT iShares Core US REIT ETF	Add +129.3%	0.08%	+0.04
JPM JPMorgan Chase & Co.	Add +10.7%	0.99%	+0.04
AMGN Amgen Inc.	Add +16.1%	0.25%	+0.04

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +9166.7%	278	$11K
SCHJ Schwab 1-5 YR Corp. BND ETF	1 5YR CORP BD	Sold out	0	$23before exit
ESML iShares ESG Aware MSCI USA S	ESG AWARE MSCI	Sold out	0	$15before exit
JPIN JPM Diversified Ret Intl Eq	DIV RTN INT EQ	Sold out	0	$14before exit
HELO JPMorgan Hedged Equity ETF	HEDG EQU LAD ETF	Sold out	0	$7before exit
MORT Vaneck Mortgage REIT Income	MORTGAGE REIT	Sold out	0	$5before exit
VSGX Vanguard ESG Intl Stock ETF	ESG INTL STK ETF	Sold out	0	$5before exit

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