O'shaughnessy Asset Management, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), O'shaughnessy Asset Management, LLC reported 2,112 stock positions worth $11.2 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q2 2024, it opened 255 new positions, sold out of 102, added to 1,110 and reduced 582. The biggest buy was AppLovin Class A (APP, shares +66%) and the biggest sale KLA (KLAC, shares −48%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001423442
Portfolio Value: $11.2B (Q3 2024)
SEC Filing: 0001423442-24-000011 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,112 stocks · $11.2B


AAPL Apple Inc.	3.04%	1,472,758	$340.6M	Add +12.2%
MSFT Microsoft Corp.	2.89%	773,773	$324.3M	Add +4.1%
NVDA Nvidia Corp.	2.71%	2,196,638	$303.3M	Add +7.4%
BRK.A Berkshire Hathaway Inc. Class A	2.45%	401	$274.7M	Add +0.3%
AGG iShares Core U.S. Aggregate	1.40%	1,577,592	$156.8M	Add +7.5%
AMZN Amazon.com Inc.	1.30%	775,870	$145.5M	Add +4.8%
META Meta Platforms Inc. Class A	1.04%	196,544	$116.0M	Add +10.1%
JPM JPMorgan Chase & Co.	0.98%	498,113	$110.3M	Add +5.3%
JNJ Johnson & Johnson	0.98%	677,722	$109.5M	Add +33.8%
AVGO Broadcom Inc.	0.94%	576,230	$105.1M	Add +6.2%
LLY Eli Lilly & Co.	0.90%	108,537	$100.9M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.87%	594,007	$98.0M	Add +3.3%
MO Altria Group Inc.	0.87%	1,955,062	$97.5M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	207,857	$95.6M	Add +13.1%
LMT Lockheed Martin Corp.	0.78%	142,933	$87.3M	Add +10.7%
WFC Wells Fargo & Co.	0.77%	1,391,319	$86.5M	Add +32.6%
BKNG Booking Holdings Inc.	0.74%	19,303	$83.0M	Add +9.9%
STIP iShares 0-5 Year Tips Bond E	0.73%	810,187	$81.9M	Add +6.4%
CMCSA Comcast Corp. Class A	0.72%	1,915,547	$80.4M	Add +9.5%
MPC Marathon Petroleum Corp.	0.70%	480,727	$78.1M	Reduce -0.3%
VZ Verizon Communications Inc.	0.67%	1,741,257	$75.2M	Add +3.7%
WMT Walmart Inc.	0.67%	930,912	$74.7M	Add +5.0%
GOOG Alphabet Inc. Class C	0.66%	446,132	$74.2M	Add +1.6%
V Visa Inc. Class A	0.65%	260,978	$73.3M	Add +3.5%
GDDY GoDaddy Inc. Class A	0.63%	427,380	$70.1M	Add +15.8%
PG The Procter & Gamble Co.	0.62%	399,739	$69.0M	Add +8.7%
SYF Synchrony Financial	0.61%	1,283,702	$68.9M	Add +10.2%
UNH Unitedhealth Group Inc.	0.61%	112,538	$68.1M	Add +30.3%
BLDR Builders Firstsource Inc.	0.61%	346,046	$68.1M	Reduce -18.5%
HIG Hartford Insurance Group Inc.	0.60%	570,078	$67.5M	Reduce -15.7%
HD Home Depot Inc.	0.59%	158,408	$65.8M	Add +12.6%
VLO Valero Energy Corp.	0.58%	464,099	$65.5M	Add +16.2%
XOM Exxon Mobil Corp.	0.58%	528,020	$65.5M	Add +13.2%
COST Costco Wholesale Corp.	0.57%	72,214	$64.3M	Add +7.0%
TSM Taiwan Semiconductor-SP ADR	0.57%	330,390	$63.5M	Add +0.5%
VRSK Verisk Analytics Inc.	0.54%	224,194	$60.4M	Reduce -12.8%
STLD Steel Dynamics Inc.	0.53%	460,541	$60.0M	Reduce -2.2%
APP AppLovin Corp. Class A	0.52%	401,318	$58.3M	Add +66.4%
RTX RTX Corp.	0.50%	452,386	$56.4M	Add +27.4%
AFL Aflac Inc.	0.50%	493,914	$56.3M	Add +8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.48%	703,825	$53.8M	Add +29.9%
AIG American International Group	0.47%	683,831	$53.1M	Add +4.9%
GIS General Mills Inc.	0.47%	748,805	$53.0M	Add +40.2%
CAT Caterpillar Inc.	0.44%	125,573	$49.5M	Add +47.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.44%	940,599	$49.1M	Add +9.0%
MA Mastercard Inc. Class A	0.44%	96,418	$48.9M	Add +8.9%
PHM Pultegroup Inc.	0.43%	339,781	$48.4M	Add +4.2%
ORCL Oracle Corp.	0.43%	272,877	$48.1M	Reduce -4.6%
EBAY eBay Inc.	0.42%	699,829	$46.8M	Add +19.9%
EXPD Expeditors Intl Wash Inc.	0.41%	376,256	$45.9M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	1,086,837	$45.5M	Add +4.0%
LOW Lowe's Cos Inc.	0.40%	158,020	$44.4M	Reduce -15.9%
GS Goldman Sachs Group Inc.	0.39%	83,876	$43.8M	Add +14.6%
TMUS T-Mobile US Inc.	0.38%	197,294	$42.6M	Add +6.4%
ABBV Abbvie Inc.	0.37%	214,166	$41.9M	Add +18.8%
DD Dupont DE Nemours Inc.	0.37%	478,491	$41.6M	Add +3.6%
FICO Fair Isaac Corp.	0.37%	19,829	$41.0M	Reduce -1.1%
TSLA Tesla Inc.	0.36%	185,996	$40.8M	Add +36.4%
RY Royal Bank of Canada	0.36%	320,364	$40.1M	Add +7.0%
FIS Fidelity National Info Serv	0.34%	430,898	$37.8M	Add +334.3%
KO The Coca-Cola Co.	0.33%	531,479	$37.4M	Add +10.6%
CAH Cardinal Health Inc.	0.32%	325,291	$36.4M	Reduce -17.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	328,223	$36.4M	Add +6.9%
SHV iShares 0-1 Year Treasury Bo	0.32%	329,282	$36.3M	Add +4.7%
NFLX Netflix Inc.	0.32%	49,935	$35.6M	Add +3.0%
MFC Manulife Financial Corp.	0.32%	1,158,688	$35.6M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	292,949	$35.1M	Add +16.0%
ACN Accenture PLC Class A	0.31%	94,919	$34.6M	Add +12.6%
ADP Automatic Data Processing	0.29%	111,614	$32.5M	Add +3.0%
ADBE Adobe Inc.	0.29%	62,747	$32.0M	Add +5.1%
BBY Best Buy Co. Inc.	0.28%	323,144	$31.3M	Reduce -21.8%
COP Conocophillips	0.28%	283,292	$31.0M	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.27%	157,452	$30.3M	Add +5.1%
PNC PNC Financial Services Group	0.27%	160,462	$30.3M	Reduce -8.2%
CRM Salesforce Inc.	0.27%	102,853	$30.0M	Add +10.1%
T AT&T Inc.	0.27%	1,402,584	$29.8M	Add +22.2%
BMY Bristol-Myers Squibb Co.	0.26%	551,380	$29.0M	Add +14.3%
MMM 3M Co.	0.26%	212,757	$28.9M	Reduce -42.4%
MRK Merck & Co. Inc.	0.25%	257,776	$28.3M	Reduce -13.4%
AMGN Amgen Inc.	0.25%	84,737	$27.5M	Add +8.6%
STT State Street Corp.	0.24%	301,434	$27.4M	Reduce -19.4%
NVS Novartis AG-Sponsored ADR	0.24%	233,362	$27.1M	Add +21.9%
PM Philip Morris International	0.24%	223,014	$26.8M	Add +20.4%
UNP Union Pacific Corp.	0.24%	108,872	$26.7M	Add +14.6%
MCK McKesson Corp.	0.24%	52,163	$26.6M	Reduce -10.0%
CSCO Cisco Systems Inc.	0.24%	485,484	$26.3M	Add +1.6%
EXPE Expedia Group Inc.	0.23%	174,078	$26.2M	Add +25.9%
CTAS Cintas Corp.	0.23%	123,389	$26.1M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	110,753	$26.1M	Add +37.9%
MCD McDonald's Corp.	0.23%	84,086	$26.1M	Reduce -0.1%
SPGI S&P Global Inc.	0.23%	49,238	$26.0M	Add +14.8%
VOO Vanguard S&P 500 ETF	0.23%	47,518	$25.5M	Add +19.6%
PEP Pepsico Inc.	0.23%	144,580	$25.5M	Reduce -1.6%
HON Honeywell International Inc.	0.23%	115,911	$25.2M	Reduce -16.6%
CRH CRH PLC	0.22%	270,629	$24.9M	Add +74.7%
OC Owens Corning	0.22%	131,109	$24.6M	Reduce -1.5%
CNQ Canadian Natural Resources	0.22%	646,630	$24.4M	Reduce -14.8%
TRV The Travelers Cos Inc.	0.22%	101,236	$24.3M	Add +8.5%
MS Morgan Stanley	0.21%	213,228	$23.9M	Add +2.8%
IEF iShares 7-10 Year Treasury B	0.21%	248,823	$23.8M	Add +10.8%
DFS Discover Financial Services	0.21%	161,390	$23.8M	Reduce -22.4%
QCOM Qualcomm Inc.	0.21%	131,336	$23.4M	Add +2.9%
HPQ HP Inc.	0.21%	621,302	$23.3M	Reduce -35.8%
CVX Chevron Corp.	0.21%	153,117	$23.2M	Reduce -16.2%
C Citigroup Inc.	0.21%	349,260	$23.1M	Reduce -1.0%
KLAC KLA Corp.	0.20%	27,487	$22.8M	Reduce -48.1%
AMCR Amcor PLC	0.20%	1,991,155	$22.6M	Add +18.1%
ASML ASML Holding NV-NY Reg SHS	0.20%	25,700	$22.4M	Add +25.1%
PH Parker Hannifin Corp.	0.20%	34,687	$22.3M	Add +8.4%
ETN Eaton Corp. PLC	0.20%	64,246	$22.2M	Add +0.6%
AMD Advanced Micro Devices	0.20%	133,690	$22.1M	Reduce -0.4%
CL Colgate-Palmolive Co.	0.19%	215,454	$21.7M	Add +20.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	36,949	$21.6M	Add +15.6%
CI The Cigna Group	0.19%	61,256	$21.5M	Reduce -42.8%
SAP Sap SE-Sponsored ADR	0.19%	92,619	$21.5M	Add +23.2%
SU Suncor Energy Inc.	0.19%	521,205	$21.1M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	180,733	$20.8M	Add +15.6%
COF Capital One Financial Corp.	0.19%	132,488	$20.7M	Add +6.4%
MET Metlife Inc.	0.18%	238,981	$20.5M	Add +122.7%
CFG Citizens Financial Group	0.18%	472,975	$20.5M	Add +13.2%
CLS Celestica Inc.	0.18%	322,034	$20.4M	Reduce -10.7%
ENB Enbridge Inc.	0.18%	480,629	$20.0M	Add +36.3%
DELL Dell Technologies -C	0.18%	155,809	$20.0M	Reduce -1.5%
NOW ServiceNow Inc.	0.18%	21,079	$19.9M	Add +11.4%
TXN Texas Instruments Inc.	0.18%	95,186	$19.9M	Add +11.8%
INTU Intuit Inc.	0.18%	32,110	$19.8M	Add +15.8%
TMO Thermo Fisher Scientific Inc.	0.18%	32,722	$19.8M	Add +25.7%
DVN Devon Energy Corp.	0.18%	459,840	$19.7M	Add +333.3%
AXP American Express Co.	0.18%	71,232	$19.7M	Add +14.3%
EME Emcor Group Inc.	0.17%	43,014	$19.5M	Add +0.3%
NEE Nextera Energy Inc.	0.17%	234,413	$19.4M	Add +9.0%
NTAP Netapp Inc.	0.17%	152,928	$19.4M	Add +7.9%
LIN Linde PLC	0.17%	40,622	$19.4M	Add +37.5%
HCA HCA Healthcare Inc.	0.17%	48,972	$19.4M	Add +14.0%
BLK BlackRock Finance Inc.	0.17%	20,606	$19.2M	Add +13.0%
BSX Boston Scientific Corp.	0.17%	216,135	$18.9M	Add +8.4%
VTI VG Morningstar TS MKT ETF-US	0.17%	65,494	$18.9M	Add +6.3%
ABT Abbott Laboratories	0.17%	160,727	$18.8M	Add +8.7%
AMAT Applied Materials Inc.	0.17%	86,948	$18.6M	Reduce -3.0%
KR Kroger Co.	0.17%	335,529	$18.5M	Reduce -1.6%
RELX Relx PLC - Spon ADR	0.16%	386,336	$18.3M	Add +9.5%
CNC Centene Corp.	0.16%	250,676	$18.3M	Add +85.2%
ISRG Intuitive Surgical Inc.	0.16%	37,273	$18.2M	Add +9.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.16%	208,694	$18.2M	Add +2.3%
MRSH Marsh & McLennan Cos	0.16%	79,365	$18.1M	Add +7.1%
CNI Canadian Natl Railway Co.	0.16%	154,087	$18.0M	Reduce -13.3%
GILD Gilead Sciences Inc.	0.16%	207,246	$17.6M	Add +36.1%
ZTS Zoetis Inc.	0.16%	91,481	$17.6M	Add +11.0%
CB Chubb Ltd.	0.16%	60,869	$17.6M	Reduce -4.1%
GD General Dynamics Corp.	0.16%	58,069	$17.5M	Add +5.5%
WM Waste Management Inc.	0.16%	81,870	$17.5M	Reduce -22.2%
BTI British American Tob-SP ADR	0.15%	485,576	$17.2M	Add +27.9%
SHY iShares 1-3 Year Treasury Bo	0.15%	208,178	$17.2M	Add +9.9%
VOD Vodafone Group PLC-SP ADR	0.15%	1,771,958	$17.2M	Add +12.2%
USB US Bancorp	0.15%	360,342	$17.0M	Add +20.3%
MDLZ Mondelez International Inc. Class A	0.15%	236,275	$16.7M	Add +6.7%
UBER Uber Technologies Inc.	0.15%	194,310	$16.5M	Add +12.6%
BG Bunge Global SA	0.15%	170,413	$16.4M	Add +45.1%
BN Brookfield Corp.	0.15%	301,485	$16.4M	Add +5.0%
AZN Astrazeneca PLC-Spons ADR	0.14%	206,484	$16.1M	Add +40.5%
PAYX Paychex Inc.	0.14%	111,480	$15.9M	Add +4.3%
PGR Progressive Corp.	0.14%	62,690	$15.8M	Add +8.3%
MDT Medtronic PLC	0.14%	175,409	$15.8M	Add +36.8%
ELV Elevance Health Inc.	0.14%	30,818	$15.7M	Reduce -22.3%
PRU Prudential Financial Inc.	0.14%	125,040	$15.7M	Add +10.0%
SHEL Shell PLC-ADR	0.14%	228,016	$15.6M	Add +21.9%
DHR Danaher Corp.	0.14%	57,180	$15.5M	Add +13.3%
LYB Lyondellbasell Indu Class A	0.14%	165,510	$15.5M	Add +5.5%
SO The Southern Co.	0.14%	169,581	$15.2M	Add +13.5%
ITW Illinois Tool Works	0.14%	58,140	$15.2M	Add +5.6%
LYG Lloyds Banking Group PLC-ADR	0.14%	4,887,530	$15.2M	Add +14.4%
BABA Alibaba Group Holding-SP ADR	0.13%	139,678	$15.1M	Add +43.3%
SHW The Sherwin-Williams Co.	0.13%	38,799	$14.9M	Add +18.0%
MSI Motorola Solutions Inc.	0.13%	31,268	$14.8M	Add +14.4%
IEI iShares 3-7 Year Treasury Bo	0.13%	123,810	$14.6M	Add +12.2%
LEN Lennar Corp. Class A	0.13%	78,785	$14.3M	Reduce -7.7%
CSL Carlisle Cos Inc.	0.13%	29,625	$14.2M	Add +233.7%
IMO Imperial Oil Ltd.	0.13%	181,528	$14.2M	Add +17.6%
UBS UBS Group AG-Reg	0.13%	440,181	$14.2M	Add +2.5%
PBR Petroleo Brasileiro-Spon ADR	0.13%	950,470	$14.1M	Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.13%	316,856	$14.1M	Add +30.8%
EOG EOG Resources Inc.	0.13%	106,592	$14.0M	Add +12.2%
NWG Natwest Group PLC -Spon ADR	0.12%	1,489,879	$13.9M	Add +15.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	28,682	$13.9M	Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	146,332	$13.9M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.12%	96,573	$13.9M	Add +20.4%
MAR Marriott International Class A	0.12%	52,807	$13.8M	Reduce -31.1%
URI United Rentals Inc.	0.12%	16,381	$13.7M	Reduce -4.4%
CP Canadian Pacific Kansas City	0.12%	163,972	$13.6M	Add +8.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	143,546	$13.5M	Reduce -0.8%
MUB iShares National Muni Bond E	0.12%	125,121	$13.5M	Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	34,281	$13.4M	Add +25.9%
SPG Simon Property Group Inc.	0.12%	77,923	$13.4M	Add +10.4%
SYK Stryker Corp.	0.12%	37,183	$13.4M	Add +6.0%
CTRA Coterra Energy Inc.	0.12%	546,322	$13.3M	Reduce -56.0%
PFE Pfizer Inc.	0.12%	458,157	$13.3M	Add +37.4%
VEA Vanguard Ftse Developed ETF	0.12%	255,410	$13.3M	Add +45.4%
AMP Ameriprise Financial Inc.	0.12%	26,262	$13.2M	Reduce -0.2%
MLI Mueller Industries Inc.	0.12%	179,401	$13.2M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.12%	35,100	$13.1M	Add +22.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	212,517	$13.1M	Add +4.5%
BCS Barclays PLC-Spons ADR	0.12%	1,051,916	$13.0M	Add +3.4%
CMI Cummins Inc.	0.11%	37,878	$12.8M	Add +7.3%
MHK Mohawk Industries Inc.	0.11%	80,648	$12.8M	Add +37.8%
ORLY O'reilly Automotive Inc.	0.11%	10,595	$12.7M	Add +6.7%
VONG Vanguard Russell 1000 Growth	0.11%	128,462	$12.7M	Add +31.2%
QQQ Invesco QQQ Trust Series 1	0.11%	25,074	$12.5M	Add +4.0%
RSG Republic Services Inc.	0.11%	59,711	$12.3M	Add +4.8%
AZO AutoZone Inc.	0.11%	3,879	$12.2M	Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.11%	1,180,588	$12.1M	Reduce -11.9%
TD Toronto-Dominion Bank	0.11%	209,387	$12.1M	Reduce -3.3%
MCO Moody's Corp.	0.11%	25,105	$12.0M	Add +10.0%
FISV Fiserv Inc.	0.11%	62,183	$12.0M	Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	71,139	$12.0M	Add +7.5%
DE Deere & Co.	0.11%	29,258	$11.9M	Add +28.7%
IVV iShares Core S&P 500 ETF	0.11%	20,303	$11.9M	Add +6.9%
VALE Vale SA-SP ADR	0.11%	1,073,022	$11.9M	Add +22.7%
DUK Duke Energy Corp.	0.10%	101,827	$11.7M	Add +9.5%
IWF iShares Russell 1000 Growth	0.10%	30,106	$11.5M	Add +7.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	216,860	$11.5M	Add +80.6%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	47,481	$11.4M	Add +10.9%
EMR Emerson Electric Co.	0.10%	101,258	$11.4M	Reduce -1.1%
TTE Totalenergies SE -Spon ADR	0.10%	166,381	$11.3M	Add +28.4%
MU Micron Technology Inc.	0.10%	104,369	$11.3M	Reduce -8.5%
KMI Kinder Morgan Inc.	0.10%	454,465	$11.3M	Add +8.0%
BX Blackstone Inc.	0.10%	72,426	$11.3M	Add +34.9%
AMT American Tower Corp.	0.10%	49,983	$11.1M	Add +23.9%
ALL Allstate Corp.	0.10%	58,092	$11.1M	Add +10.6%
HPE Hewlett Packard Enterprise	0.10%	524,051	$10.9M	Add +23.0%
CSX CSX Corp.	0.10%	305,419	$10.8M	Reduce -26.9%
HST Host Hotels & Resorts Inc.	0.09%	580,940	$10.4M	Reduce -11.6%
GM General Motors Co.	0.09%	212,844	$10.4M	Add +138.2%
RGA Reinsurance Group of America	0.09%	47,352	$10.3M	Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	35,343	$10.2M	Add +9.8%
COR Cencora Inc.	0.09%	45,368	$10.2M	Add +7.4%
RIO Rio Tinto PLC-Spon ADR	0.09%	150,258	$10.2M	Reduce -11.4%
SHOP Shopify Inc. Class A	0.09%	120,452	$10.1M	Reduce -18.5%
FAST Fastenal Co.	0.09%	130,811	$10.0M	Add +23.3%
JBL Jabil Inc.	0.09%	79,046	$9.9M	Reduce -19.3%
USRT iShares Core US REIT ETF	0.09%	164,440	$9.9M	Add +17.4%
FDX FedEx Corp.	0.09%	37,167	$9.9M	Add +10.7%
ADI Analog Devices Inc.	0.09%	41,743	$9.9M	Add +11.4%
WMB Williams Cos Inc.	0.09%	193,170	$9.9M	Add +25.2%
MAS Masco Corp.	0.09%	115,832	$9.8M	Add +37.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	227,848	$9.8M	Add +4.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	307,337	$9.8M	Reduce -22.9%
TM Toyota Motor Corp. -Spon ADR	0.09%	55,775	$9.8M	Add +7.2%
INFY Infosys Ltd.-SP ADR	0.09%	415,856	$9.7M	Add +34.6%
TRP TC Energy Corp.	0.09%	208,495	$9.7M	Add +523.5%
ACGL Arch Capital Group Ltd.	0.09%	86,839	$9.6M	Reduce -4.0%
HUBB Hubbell Inc.	0.09%	20,831	$9.6M	Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	8,693	$9.5M	Add +16.7%
ICE Intercontinental Exchange Inc.	0.09%	57,989	$9.5M	Add +13.8%
CDNS Cadence Design SYS Inc.	0.08%	33,718	$9.5M	Reduce -12.4%
WCN Waste Connections Inc.	0.08%	51,716	$9.5M	Add +443.8%
PLD Prologis Inc.	0.08%	78,476	$9.5M	Add +22.6%
ITOT iShares Core S&P Total U.S.	0.08%	73,869	$9.5M	Add +3.4%
VTRS Viatris Inc.	0.08%	829,026	$9.4M	Add +6.0%
SBUX Starbucks Corp.	0.08%	98,649	$9.3M	Reduce -12.7%
CVE Cenovus Energy Inc.	0.08%	516,360	$9.3M	Add +3.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	131,609	$9.2M	Reduce -2.3%
JD Jd.com Inc.-ADR	0.08%	208,291	$9.2M	Add +44.2%
CTVA Corteva Inc.	0.08%	158,433	$9.2M	Add +6.9%
NVR NVR Inc.	0.08%	932	$9.1M	Reduce -5.6%
KT KT Corp.-SP ADR	0.08%	600,384	$9.1M	Add +15.6%
TT Trane Technologies PLC	0.08%	22,306	$9.0M	Add +6.6%
PKG Packaging Corp. of America	0.08%	40,914	$9.0M	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.08%	151,115	$9.0M	Reduce -11.7%
UL Unilever PLC	0.08%	141,258	$8.9M	Add +48.8%
REGN Regeneron Pharmaceuticals	0.08%	8,781	$8.9M	Add +11.1%
PSX Phillips 66	0.08%	65,544	$8.9M	Reduce -0.6%
GIB Cgi Inc.	0.08%	76,373	$8.9M	Add +41.4%
JXN Jackson Financial Inc. Class A	0.08%	89,000	$8.9M	Add +24.4%
D Dominion Energy Inc.	0.08%	154,827	$8.8M	Add +70.8%
AEM Agnico Eagle Mines Ltd.	0.08%	108,787	$8.8M	Add +7.0%
SNPS Synopsys Inc.	0.08%	16,032	$8.7M	Reduce -11.0%
PWR Quanta Services Inc.	0.08%	28,087	$8.7M	Reduce -2.9%
WSM Williams-Sonoma Inc.	0.08%	58,825	$8.6M	Reduce -14.4%
OMC Omnicom Group	0.08%	83,176	$8.6M	Reduce -0.9%
STX Seagate Technology Holdings	0.08%	76,769	$8.5M	Add +3.5%
DB Deutsche Bank AG-Registered	0.08%	487,068	$8.5M	Add +20.9%
CBOE Cboe Global Markets Inc.	0.08%	41,306	$8.5M	Reduce -16.2%
IWM iShares Russell 2000 ETF	0.08%	37,757	$8.4M	Add +12.2%
ECL Ecolab Inc.	0.07%	32,678	$8.4M	Add +12.4%
ANET Arista Networks Inc.	0.07%	20,135	$8.3M	Add +16.2%
IT Gartner Inc.	0.07%	15,725	$8.3M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.07%	85,536	$8.2M	Add +4.3%
AON Aon PLC Class A	0.07%	22,969	$8.2M	Add +15.4%
IWD iShares Russell 1000 Value E	0.07%	42,632	$8.2M	Reduce -15.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.07%	94,351	$8.2M	Reduce -10.6%
EQH Equitable Holdings Inc.	0.07%	185,721	$8.2M	Reduce -8.2%
ODFL Old Dominion Freight Line	0.07%	40,332	$8.2M	Add +12.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	761,352	$8.1M	Add +5.7%
UHS Universal Health Services-B	0.07%	36,577	$8.1M	Add +21.5%
TAP Molson Coors Beverage Co. Class B	0.07%	146,405	$8.0M	Add +3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	607,148	$8.0M	Add +3.9%
IDCC Interdigital Inc.	0.07%	51,214	$8.0M	Add +12.7%
TGT Target Corp.	0.07%	50,486	$8.0M	Add +13.4%
CMG Chipotle Mexican Grill Inc.	0.07%	133,128	$7.9M	Add +1.8%
RMD Resmed Inc.	0.07%	32,490	$7.8M	Add +128.8%
NOC Northrop Grumman Corp.	0.07%	14,615	$7.8M	Add +15.8%
AEP American Electric Power	0.07%	78,820	$7.8M	Add +19.2%
QUAL iShares MSCI USA Quality Fac	0.07%	41,981	$7.7M	Reduce -0.1%
NUE Nucor Corp.	0.07%	49,818	$7.6M	Reduce -18.2%
UNM Unum Group	0.07%	120,167	$7.6M	Reduce -0.8%
CONSOL ENERGY INC	0.07%	67,769	$7.5M	Reduce -11.8%
FCX Freeport-McMoran Inc.	0.07%	153,428	$7.5M	Add +0.6%
LBRT Liberty Energy Inc.	0.07%	366,637	$7.5M	Reduce -3.3%
RS Reliance Inc.	0.07%	25,055	$7.4M	Reduce -22.9%
APH Amphenol Corp. Class A	0.07%	108,771	$7.3M	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	39,427	$7.3M	Add +18.6%
TFC Truist Financial Corp.	0.07%	167,736	$7.3M	Add +22.5%
ING ING Groep N.V.-Sponsored ADR	0.06%	418,327	$7.3M	Add +37.9%
SNY Sanofi-ADR	0.06%	132,234	$7.3M	Add +46.8%
DHI D.R. Horton Inc.	0.06%	38,719	$7.2M	Add +15.0%
SHG Shinhan Financial Group-ADR	0.06%	166,582	$7.2M	Reduce -6.9%
CW Curtiss-Wright Corp.	0.06%	20,638	$7.2M	Reduce -46.0%
SPOT Spotify Technology SA	0.06%	19,062	$7.1M	Add +21.1%
WELL Welltower Inc.	0.06%	55,489	$7.1M	Add +11.2%
BKR Baker Hughes Co.	0.06%	188,060	$7.1M	Add +70.5%
NGD New Gold Inc.	0.06%	2,437,918	$7.0M	Add +5.1%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	122,783	$7.0M	Add +32.7%
GEV GE Vernova Inc.	0.06%	25,684	$6.9M	Add +2.8%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	419,192	$6.9M	Reduce -27.9%
RPM RPM International Inc.	0.06%	51,188	$6.8M	Add +1.4%
MATX Matson Inc.	0.06%	49,905	$6.8M	Reduce -0.1%
MSCI MSCI Inc.	0.06%	11,212	$6.8M	Add +20.0%
GSK GSK PLC-Spon ADR	0.06%	173,212	$6.8M	Add +20.9%
COKE Coca-Cola Consolidated Inc.	0.06%	5,189	$6.8M	Reduce -7.5%
FANG Diamondback Energy Inc.	0.06%	35,008	$6.7M	Add +117.9%
PSA Public Storage	0.06%	19,411	$6.7M	Add +45.8%
ED Consolidated Edison Inc.	0.06%	64,588	$6.7M	Reduce -2.2%
STN Stantec Inc.	0.06%	78,503	$6.7M	Add +0.5%
AAT American Assets Trust Inc.	0.06%	242,739	$6.6M	Add +83.7%
AIT Applied Industrial Tech Inc.	0.06%	28,941	$6.6M	Add +3.7%
SCHW Schwab (charles) Corp.	0.06%	95,984	$6.5M	Reduce -12.3%
ORI Old Republic Intl Corp.	0.06%	182,494	$6.5M	Add +2.0%
THC Tenet Healthcare Corp.	0.06%	41,813	$6.5M	Add +20.1%
PCAR Paccar Inc.	0.06%	59,632	$6.5M	Reduce -7.8%
RF Regions Financial Corp.	0.06%	269,342	$6.4M	Reduce -0.1%
TKC Turkcell Iletisim Hizmet-ADR	0.06%	1,029,173	$6.4M	Reduce -22.3%
ARW Arrow Electronics Inc.	0.06%	46,595	$6.3M	Reduce -13.9%
ETR Entergy Corp.	0.06%	47,382	$6.2M	Add +6.2%
MELI MercadoLibre Inc.	0.06%	3,000	$6.2M	Add +32.6%
PYPL PayPal Holdings Inc.	0.06%	77,269	$6.2M	Add +12.5%
CINF Cincinnati Financial Corp.	0.06%	45,445	$6.2M	Add +8.8%
DOW Dow Inc.	0.06%	115,881	$6.2M	Reduce -21.2%
DXC DXC Technology Co.	0.06%	307,623	$6.2M	Add +804.5%
BP BP PLC-Spons ADR	0.06%	192,603	$6.2M	Reduce -20.5%
BAH Booz Allen Hamilton Holdings	0.05%	37,804	$6.1M	Add +2.9%
NXPI NXP Semiconductors NV	0.05%	25,253	$6.1M	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.05%	78,691	$6.0M	Add +16.8%
TRI Thomson Reuters Corp.	0.05%	35,710	$6.0M	Reduce -13.7%
NKE Nike Inc. Class B	0.05%	73,366	$6.0M	Reduce -21.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	33,700	$6.0M	Add +7.7%
MANH Manhattan Associates Inc.	0.05%	19,594	$6.0M	Reduce -8.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	53,107	$5.9M	Add +3.4%
IBN Icici Bank Ltd.-Spon ADR	0.05%	204,139	$5.9M	Reduce -2.7%
FOXA Fox Corp. Class A	0.05%	142,619	$5.9M	Reduce -70.0%
PDD PDD Holdings Inc.	0.05%	43,244	$5.9M	Reduce -11.4%
WU Western Union Co.	0.05%	495,954	$5.9M	Reduce -2.3%
OKE Oneok Inc.	0.05%	59,849	$5.8M	Add +22.5%
ASX Ase Technology Holding -ADR	0.05%	570,956	$5.8M	Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF	0.05%	75,472	$5.8M	Add +43.2%
PATK Patrick Industries Inc.	0.05%	40,956	$5.8M	Reduce -15.9%
KGC Kinross Gold Corp.	0.05%	581,614	$5.8M	Add +115.8%
CDW CDW Corp.	0.05%	25,828	$5.8M	Add +4.0%
EQIX Equinix Inc.	0.05%	6,646	$5.8M	Add +5.9%
SCHF Schwab Intl Equity ETF	0.05%	282,698	$5.7M	Reduce -2.9%
FINV Finvolution Group-ADR	0.05%	929,383	$5.7M	Add +7.8%
VWO Vanguard Ftse Emerging Marke	0.05%	119,408	$5.7M	Add +40.0%
IEMG iShares Core MSCI Emerging	0.05%	99,113	$5.7M	Add +35.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	76,129	$5.6M	Add +46.2%
SRE Sempra	0.05%	67,062	$5.6M	Add +33.6%
EMN Eastman Chemical Co.	0.05%	50,439	$5.6M	Add +10.1%
MAN Manpowergroup Inc.	0.05%	76,510	$5.5M	Add +24.8%
SLF Sun Life Financial Inc.	0.05%	95,079	$5.5M	Reduce -3.2%
UPS United Parcel Service Class B	0.05%	40,745	$5.5M	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.05%	47,181	$5.4M	Add +17.2%
RDY Dr. Reddy's Laboratories-ADR	0.05%	68,978	$5.4M	Add +9.6%
TOL Toll Brothers Inc.	0.05%	35,183	$5.4M	Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	17,354	$5.4M	Add +2.5%
NEM Newmont Corp.	0.05%	98,231	$5.4M	Add +29.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	120,465	$5.4M	Add +7.8%
CEG Constellation Energy	0.05%	19,719	$5.4M	Reduce -8.5%
BPOP Popular Inc.	0.05%	53,106	$5.3M	Reduce -5.8%
SAN Banco Santander SA-Spon ADR	0.05%	1,054,413	$5.3M	Add +44.3%
BA The Boeing Co.	0.05%	35,412	$5.3M	Add +0.4%
ADSK Autodesk Inc.	0.05%	18,474	$5.3M	Add +20.9%
ALSN Allison Transmission Holding	0.05%	52,238	$5.2M	Add +0.1%
DTE DTE Energy Company	0.05%	41,393	$5.2M	Add +2.2%
LDOS Leidos Holdings Inc.	0.05%	30,718	$5.2M	Add +58.4%
ROP Roper Technologies Inc.	0.05%	9,321	$5.2M	Reduce -4.6%
BAM Brookfield Asset Mgmt-A	0.05%	104,133	$5.1M	Add +19.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	84,343	$5.1M	Reduce -5.7%
INVA Innoviva Inc.	0.05%	255,630	$5.1M	Add +20.6%
APD Air Products & Chemicals Inc.	0.05%	15,799	$5.1M	Add +9.7%
DECK Deckers Outdoor Corp.	0.04%	31,349	$5.0M	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	0.04%	115,693	$5.0M	Add +28.2%
CARR Carrier Global Corp.	0.04%	60,705	$5.0M	Add +15.5%
TDG Transdigm Group Inc.	0.04%	3,536	$5.0M	Add +2.3%
FITB Fifth Third Bancorp	0.04%	112,440	$5.0M	Add +26.7%
CME Cme Group Inc.	0.04%	22,212	$5.0M	Add +16.0%
GMS GMS Inc.	0.04%	51,960	$4.9M	Reduce -6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	41,538	$4.9M	Add +18.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	20,541	$4.9M	Add +9.0%
A Agilent Technologies Inc.	0.04%	33,850	$4.9M	Add +15.1%
JCI Johnson Controls Internation	0.04%	62,779	$4.9M	Add +24.3%
VGT Vanguard Info Tech ETF	0.04%	8,012	$4.9M	Add +18.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	24,469	$4.8M	Reduce -10.1%
VIG Vanguard Dividend Apprec ETF	0.04%	23,857	$4.8M	Reduce -49.9%
KTB Kontoor Brands Inc.	0.04%	58,500	$4.8M	Add +46.3%
EQNR Equinor ASA-Spon ADR	0.04%	186,855	$4.8M	Add +135.5%
ROST Ross Stores Inc.	0.04%	33,414	$4.8M	Reduce -1.4%
BR Broadridge Financial Solutio	0.04%	21,347	$4.7M	Add +32.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	204,078	$4.7M	Add +28.1%
CHD Church & Dwight Co. Inc.	0.04%	45,577	$4.7M	Reduce -7.2%
XYL Xylem Inc.	0.04%	34,240	$4.7M	Reduce -0.3%
CCI Crown Castle Inc.	0.04%	41,431	$4.6M	Add +12.2%
IJR iShares Core S&P Small-Cap E	0.04%	39,566	$4.6M	Add +28.7%
TEEKAY CORPORATION	0.04%	521,986	$4.6M	Reduce -19.1%
LHX L3HARRIS Technologies Inc.	0.04%	18,497	$4.6M	Add +26.8%
TRGP Targa Resources Corp.	0.04%	27,246	$4.5M	Add +2.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	55,919	$4.5M	Add +25.2%
KKR KKR & Co. Inc.	0.04%	33,046	$4.5M	Add +34.2%
BERY Berry Global Group Inc.	0.04%	64,939	$4.5M	Add +76.2%
FTNT Fortinet Inc.	0.04%	54,190	$4.5M	Add +8.3%
PBA Pembina Pipeline Corp.	0.04%	103,418	$4.5M	Reduce -12.7%
CALM Cal-Maine Foods Inc.	0.04%	49,142	$4.5M	Reduce -13.5%
FIX Comfort Systems USA Inc.	0.04%	10,616	$4.4M	Reduce -11.5%
BWLP BW LPG Ltd.	0.04%	286,819	$4.4M	New
XLK SS Technology Select Sector	0.04%	18,751	$4.4M	Add +40.1%
GAP The Gap Inc.	0.04%	201,065	$4.4M	Reduce -43.9%
CBRE CBRE Group Inc. Class A	0.04%	35,770	$4.4M	Add +40.3%
CVS CVS Health Corp.	0.04%	64,530	$4.4M	Add +13.7%
ACWI iShares MSCI Acwi ETF	0.04%	35,912	$4.3M	Add +178.0%
PKX Posco Holdings Inc. -Spon ADR	0.04%	64,986	$4.3M	Reduce -12.6%
VIV Telefonica Brasil-ADR	0.04%	454,448	$4.3M	Add +20.9%
APO Apollo Global Management Inc.	0.04%	30,512	$4.3M	Add +10.6%
DOV Dover Corp.	0.04%	21,992	$4.3M	Add +5.8%
XEL Xcel Energy Inc.	0.04%	67,264	$4.2M	Add +12.6%
PDS Precision Drilling Corp.	0.04%	65,781	$4.2M	Reduce -1.6%
IPG Interpublic Group of Cos Inc.	0.04%	131,986	$4.2M	Reduce -2.8%
NTR Nutrien Ltd.	0.04%	83,173	$4.1M	Reduce -26.2%
NSC Norfolk Southern Corp.	0.04%	16,221	$4.1M	Add +62.8%
FCNCA First Citizens Bcshs Class A	0.04%	2,013	$4.1M	Reduce -30.8%
HDB HDFC Bank Ltd.-ADR	0.04%	66,102	$4.1M	Add +31.4%
CHKP Check Point Software Tech	0.04%	19,466	$4.0M	Add +16.0%
SYY Sysco Corp.	0.04%	53,713	$4.0M	Add +11.3%
TFII Tfi International Inc.	0.04%	28,641	$4.0M	Add +5.6%
CE Celanese Corp.	0.04%	29,692	$4.0M	Add +14.3%
QSR Restaurant Brands Intern	0.04%	55,790	$4.0M	Add +0.5%
DAL Delta Air Lines Inc.	0.04%	74,975	$4.0M	Reduce -12.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	14,741	$4.0M	Add +20.9%
ACIW Aci Worldwide Inc.	0.04%	74,828	$3.9M	Add +313.2%
TSCO Tractor Supply Company	0.04%	12,958	$3.9M	Add +7.3%
MRO Marathon Oil Corp.	0.03%	140,359	$3.9M	Reduce -6.3%
APOG Apogee Enterprises Inc.	0.03%	49,017	$3.9M	Add +18.2%
INGR Ingredion Inc.	0.03%	28,794	$3.9M	Add +90.3%
SCS Steelcase Inc. Class A	0.03%	295,975	$3.8M	Add +3.7%
DPZ Domino's Pizza Inc.	0.03%	8,939	$3.8M	Reduce -51.1%
SCSC Scansource Inc.	0.03%	78,894	$3.8M	Add +41.0%
PRMW Primo Water Corp.	0.03%	143,773	$3.8M	Add +5.4%
VTR Ventas Inc.	0.03%	59,031	$3.8M	Add +138.6%
RACE Ferrari NV	0.03%	7,857	$3.8M	Reduce -4.5%
L Loews Corp.	0.03%	46,853	$3.8M	Reduce -4.2%
LNT Alliant Energy Corp.	0.03%	62,119	$3.8M	Add +22.7%
NSIT Insight Enterprises Inc.	0.03%	17,078	$3.7M	Add +8.0%
FERG Ferguson Enterprises Inc.	0.03%	18,577	$3.7M	Reduce -64.7%
IP International Paper Co.	0.03%	77,774	$3.7M	Reduce -7.8%
STE Steris PLC	0.03%	16,309	$3.7M	Add +6.8%
PEG Public Service Enterprise GP	0.03%	41,624	$3.7M	Add +19.5%
MTG Mgic Investment Corp.	0.03%	143,784	$3.7M	Add +17.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	56,448	$3.7M	Add +39.4%
VYM Vanguard High DVD Yield ETF	0.03%	28,143	$3.7M	Add +7.0%
PNW Pinnacle West Capital	0.03%	42,504	$3.7M	Reduce -3.9%
FNV Franco-Nevada Corp.	0.03%	29,316	$3.7M	Add +4.5%
OTIS Otis Worldwide Corp.	0.03%	34,850	$3.7M	Reduce -3.5%
MKL Markel Group Inc.	0.03%	2,336	$3.7M	Reduce -4.1%
CPRT Copart Inc.	0.03%	66,082	$3.7M	Add +8.7%
HWM Howmet Aerospace Inc.	0.03%	35,326	$3.6M	Reduce -8.3%
RDN Radian Group Inc.	0.03%	103,896	$3.6M	Reduce -3.7%
HBAN Huntington Bancshares Inc.	0.03%	231,027	$3.6M	Add +3.0%
SWK Stanley Black & Decker Inc.	0.03%	32,761	$3.6M	Add +46.7%
MUSA Murphy USA Inc.	0.03%	7,270	$3.6M	Add +0.9%
MOH Molina Healthcare Inc.	0.03%	10,434	$3.5M	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.03%	11,016	$3.5M	Reduce -42.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	106,535	$3.5M	Add +55.0%
ABNB Airbnb Inc. Class A	0.03%	25,860	$3.5M	Reduce -33.0%
MTD Mettler-Toledo International	0.03%	2,388	$3.5M	Add +4.9%
PFG Principal Financial Group	0.03%	38,498	$3.5M	Add +11.2%
SKYW Skywest Inc.	0.03%	37,232	$3.5M	Add +86.7%
PRG Prog Holdings Inc.	0.03%	71,824	$3.4M	Reduce -12.8%
IDXX Idexx Laboratories Inc.	0.03%	7,173	$3.4M	Reduce -2.3%
ANDE The Andersons Inc.	0.03%	69,481	$3.4M	Reduce -10.2%
SXC Suncoke Energy Inc.	0.03%	386,949	$3.4M	Reduce -8.8%
MOD Modine Manufacturing Co.	0.03%	25,450	$3.4M	Add +4.6%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	89,240	$3.4M	Reduce -22.9%
BRO Brown & Brown Inc.	0.03%	31,740	$3.4M	Add +18.8%
O Realty Income Corp.	0.03%	54,085	$3.4M	Add +38.2%
FDS Factset Research Systems Inc.	0.03%	7,263	$3.4M	Add +7.8%
FLO Flowers Foods Inc.	0.03%	147,165	$3.3M	New
HII Huntington Ingalls Industrie	0.03%	12,814	$3.3M	Add +14.9%
IAU iShares Gold Trust	0.03%	66,128	$3.3M	Add +2.2%
PHIN Phinia Inc.	0.03%	72,320	$3.3M	Add +573.5%
DVA Davita Inc.	0.03%	20,254	$3.3M	Reduce -9.6%
SIG Signet Jewelers Ltd.	0.03%	33,478	$3.3M	Add +24.3%
FLEX Flex Ltd.	0.03%	92,047	$3.3M	Reduce -20.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	12,121	$3.3M	Add +45.0%
HBB Hamilton Beach Brand-A	0.03%	108,099	$3.3M	Add +29.9%
PRDO Perdoceo Education Corp.	0.03%	151,716	$3.2M	Add +22.5%
PPG PPG Industries Inc.	0.03%	25,131	$3.2M	Add +45.7%
KEY Keycorp	0.03%	185,422	$3.2M	Reduce -24.7%
HMY Harmony Gold MNG-Spon ADR	0.03%	329,783	$3.2M	Add +42.0%
LPLA LPL Financial Holdings Inc.	0.03%	12,826	$3.2M	Reduce -18.9%
DDS Dillards Inc. Class A	0.03%	8,944	$3.2M	Reduce -21.9%
VMC Vulcan Materials Co.	0.03%	12,841	$3.2M	Add +43.9%
NTRS Northern Trust Corp.	0.03%	33,861	$3.2M	Add +715.1%
FMX Fomento Economico Mex-SP ADR	0.03%	32,140	$3.2M	Reduce -19.5%
ALC Alcon Inc. filed as ALCON AG	0.03%	32,521	$3.2M	Add +58.4%
BCC Boise Cascade Co.	0.03%	22,069	$3.2M	Add +13.8%
AGI Alamos Gold Inc. Class A	0.03%	157,749	$3.1M	Reduce -0.0%
RSP Invesco S&P 500 Equal Weight	0.03%	17,139	$3.1M	Add +8.1%
INTC Intel Corp.	0.03%	131,695	$3.1M	Reduce -35.9%
WDAY Workday Inc. Class A	0.03%	12,626	$3.1M	Add +3.9%
MLM Martin Marietta Materials	0.03%	5,530	$3.1M	Add +4.0%
VT Vanguard Tot World STK ETF	0.03%	25,286	$3.1M	Add +14.7%
YUM Yum! Brands Inc.	0.03%	22,649	$3.0M	Reduce -14.3%
LOGI Logitech International-Reg	0.03%	34,190	$3.0M	Reduce -4.5%
SNA Snap-on Inc.	0.03%	10,138	$3.0M	Add +0.2%
FBP First Bancorp Puerto Rico	0.03%	141,646	$3.0M	Add +56.2%
UMC United Microelectron-SP ADR	0.03%	365,352	$3.0M	Add +1.7%
HSY The Hershey Co.	0.03%	16,053	$3.0M	Reduce -5.7%
DLR Digital Realty Trust Inc.	0.03%	18,385	$3.0M	Reduce -5.5%
VIRC Virco MFG Corporation	0.03%	203,560	$3.0M	Add +12.3%
VIRT Virtu Financial Inc. Class A	0.03%	89,919	$2.9M	Add +11.7%
BAX Baxter International Inc.	0.03%	79,103	$2.9M	Add +105.7%
ON On Semiconductor	0.03%	40,027	$2.9M	Add +6.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	265,074	$2.9M	Add +44.3%
VFC VF Corp.	0.03%	148,586	$2.9M	New
ESRT Empire State Realty Trust-A	0.03%	257,999	$2.9M	Reduce -50.9%
CASY Casey's General Stores Inc.	0.03%	7,321	$2.9M	Add +4.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	376,069	$2.8M	Add +30.9%
CBT Cabot Corp.	0.03%	24,856	$2.8M	Add +22.2%
SLVM Sylvamo Corp.	0.03%	33,257	$2.8M	Add +69.2%
LH Labcorp Holdings Inc.	0.03%	12,916	$2.8M	Add +265.5%
EIG Employers Holdings Inc.	0.02%	57,710	$2.8M	Add +17.5%
GPC Genuine Parts Co.	0.02%	20,022	$2.8M	Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	47,033	$2.8M	Add +1.6%
AYI Acuity Inc.	0.02%	9,019	$2.8M	Add +11.5%
CHTR Charter Communications Inc. Class A	0.02%	8,392	$2.8M	Add +54.1%
GRBK Green Brick Partners Inc.	0.02%	33,972	$2.8M	Add +0.8%
REG Regency Centers Corp.	0.02%	39,146	$2.8M	Add +37.6%
TECK Teck Resources Ltd.-CLS B	0.02%	53,409	$2.8M	Add +11.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	36,799	$2.8M	Add +14.0%
COLL Collegium Pharmaceutical Inc.	0.02%	72,235	$2.7M	Add +13.6%
KBR KBR Inc.	0.02%	39,476	$2.7M	Reduce -16.3%
MGM MGM Resorts International	0.02%	67,969	$2.7M	Reduce -21.1%
TMHC Taylor Morrison Home Corp.	0.02%	39,486	$2.7M	Reduce -17.4%
LMB Limbach Holdings Inc.	0.02%	31,883	$2.7M	Reduce -17.6%
MNST Monster Beverage Corp.	0.02%	52,166	$2.7M	Reduce -7.5%
EIX Edison International	0.02%	31,869	$2.7M	Add +22.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	13,273	$2.7M	Add +101.2%
FOR Forestar Group Inc.	0.02%	84,358	$2.7M	Reduce -18.8%
KBH KB Home	0.02%	32,953	$2.7M	Add +544.4%
GIII G-III Apparel Group Ltd.	0.02%	87,198	$2.7M	Add +1.5%
AMWD American Woodmark Corp.	0.02%	28,249	$2.7M	Reduce -4.7%
PMT Pennymac Mortgage Investment	0.02%	189,048	$2.7M	Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	21,432	$2.7M	Add +4.4%
WTTR Select Water Solutions Inc.	0.02%	229,456	$2.6M	Add +177.3%
MFG Mizuho Financial Group-ADR	0.02%	618,488	$2.6M	Add +6.5%
AME Ametek Inc.	0.02%	15,279	$2.6M	Reduce -3.8%
JLL Jones Lang Lasalle Inc.	0.02%	9,795	$2.6M	Add +95.2%
EMBJ Embraer SA-Spon ADR	0.02%	78,511	$2.6M	Add +42.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	21,465	$2.6M	Add +17.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	566,337	$2.6M	No change
CCEP Coca-Cola Europacific Partne	0.02%	33,008	$2.6M	Add +3.4%
WIT Wipro Ltd.-ADR	0.02%	386,051	$2.5M	Add +22.1%
EXR Extra Space Storage Inc.	0.02%	14,836	$2.5M	Add +23.9%
AVB Avalonbay Communities Inc.	0.02%	11,434	$2.5M	Add +33.2%
WF Woori Financial-Spon ADR	0.02%	67,764	$2.5M	Reduce -10.2%
TLT iShares 20+ Year Treasury BD	0.02%	26,415	$2.5M	Add +5.0%
NDSN Nordson Corp.	0.02%	9,511	$2.5M	Add +14.2%
GSL Global Ship Lease Inc. Class A	0.02%	98,344	$2.4M	Add +11.3%
BDX Becton Dickinson and Co.	0.02%	10,138	$2.4M	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.02%	2,571	$2.4M	Add +25.0%
DEO Diageo PLC-Sponsored ADR	0.02%	17,833	$2.4M	Add +6.5%
ADM Archer-Daniels-Midland Co.	0.02%	41,662	$2.4M	Add +26.3%
AN Autonation Inc.	0.02%	14,397	$2.4M	Add +0.7%
UVV Universal Corp.	0.02%	48,050	$2.4M	Reduce -1.5%
HES Hess Corp.	0.02%	16,977	$2.4M	Reduce -7.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	333,293	$2.4M	Reduce -9.3%
NDAQ Nasdaq Inc.	0.02%	32,592	$2.4M	Add +17.8%
MUR Murphy Oil Corp.	0.02%	66,448	$2.4M	Add +85.2%
ES Eversource Energy	0.02%	36,813	$2.4M	Reduce -1.1%
EGY Vaalco Energy Inc.	0.02%	390,352	$2.4M	Add +94.9%
TIMB Tim SA-ADR	0.02%	154,712	$2.4M	Add +38.0%
BELFB Bel Fuse Inc. Class B	0.02%	27,540	$2.3M	Reduce -10.0%
STLA Stellantis NV	0.02%	175,134	$2.3M	Reduce -29.1%
EFX Equifax Inc.	0.02%	7,975	$2.3M	Add +12.6%
RL Ralph Lauren Corp.	0.02%	11,231	$2.3M	Add +12.9%
MRVL Marvell Technology Inc.	0.02%	29,759	$2.3M	Reduce -3.2%
VGR Vector Group Ltd.	0.02%	152,750	$2.3M	Add +12.0%
SCI Service Corp. International	0.02%	30,102	$2.3M	Add +5.2%
IHG Intercontinental Hotels-ADR	0.02%	20,226	$2.3M	Add +10.4%
EA Electronic Arts Inc.	0.02%	15,655	$2.3M	Add +11.9%
GLW Corning Inc.	0.02%	48,179	$2.3M	Add +37.3%
DAC Danaos Corp.	0.02%	26,396	$2.2M	Reduce -6.2%
LNG Cheniere Energy Inc.	0.02%	11,883	$2.2M	Add +28.4%
BBW Build-A-Bear Workshop Inc.	0.02%	61,949	$2.2M	Reduce -20.9%
IQV Iqvia Holdings Inc.	0.02%	9,483	$2.2M	Add +11.4%
ESS Essex Property Trust Inc.	0.02%	7,578	$2.2M	Add +24.4%
DASH DoorDash Inc. Class A	0.02%	14,710	$2.2M	Add +33.2%
VOYA Voya Financial Inc.	0.02%	27,207	$2.2M	Reduce -9.2%
B Barrick Gold Corp.	0.02%	109,411	$2.2M	Add +16.7%
AMKR Amkor Technology Inc.	0.02%	69,531	$2.2M	Add +19.4%
THFF First Financial Corp.	0.02%	50,365	$2.2M	New
APAM Artisan Partners Asset Ma -A	0.02%	49,172	$2.2M	Reduce -50.1%
TCOM Trip.com Group Ltd.-ADR	0.02%	34,196	$2.2M	Reduce -8.9%
MCHP Microchip Technology Inc.	0.02%	27,550	$2.2M	Reduce -57.4%
BIP Brookfield Infrastructure Pa	0.02%	62,811	$2.2M	Add +244.2%
OXY Occidental Petroleum Corp.	0.02%	40,133	$2.2M	Reduce -39.5%
SCHA Schwab US Small-Cap ETF	0.02%	83,078	$2.2M	Add +11.3%
IJH iShares Core S&P Midcap ETF	0.02%	34,015	$2.2M	Add +9.2%
EVR Evercore Inc. Class A	0.02%	7,876	$2.1M	Add +7.3%
DFAC Dimensional US Core Equity 2	0.02%	60,497	$2.1M	Add +50.6%
TPL Texas Pacific Land Corp.	0.02%	1,976	$2.1M	Add +31.7%
RJF Raymond James Financial Inc.	0.02%	16,136	$2.1M	Reduce -9.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	121,099	$2.1M	Add +308.2%
SEIC Sei Investments Company	0.02%	29,250	$2.1M	Add +5.6%
NEU Newmarket Corp.	0.02%	3,934	$2.1M	Add +2.0%
XYZ Block Inc.	0.02%	28,891	$2.1M	Add +9.0%
KHC The Kraft Heinz Co.	0.02%	58,481	$2.1M	Reduce -1.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	21,106	$2.1M	Add +22.8%
PHI PLDT Inc.-Spon ADR	0.02%	78,771	$2.1M	Add +21.4%
PLTK Playtika Holding Corp.	0.02%	272,891	$2.0M	Add +474.9%
TPR Tapestry Inc.	0.02%	44,686	$2.0M	Reduce -0.2%
EXC Exelon Corp.	0.02%	50,957	$2.0M	Add +21.7%
OCFC Oceanfirst Financial Corp.	0.02%	110,292	$2.0M	New
XLF SS Financial Select Sector	0.02%	43,332	$2.0M	Add +21.4%
BLD Topbuild Corp.	0.02%	5,054	$2.0M	Add +10.1%
LII Lennox International Inc.	0.02%	3,325	$2.0M	Add +20.5%
E Eni SPA-Sponsored ADR	0.02%	64,187	$2.0M	Add +10.8%
VST Vistra Corp.	0.02%	15,180	$2.0M	Reduce -5.6%
IR Ingersoll-Rand Inc.	0.02%	19,262	$2.0M	Reduce -5.1%
BAP Credicorp Ltd.	0.02%	10,603	$2.0M	Add +66.8%
POOL Pool Corp.	0.02%	5,328	$2.0M	Add +16.5%
XLV SS Health Care Select Sector	0.02%	12,601	$1.9M	Add +7.8%
NHC National Healthcare Corp.	0.02%	16,083	$1.9M	Add +36.5%
JEF Jefferies Financial Group Inc.	0.02%	29,892	$1.9M	Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	36,142	$1.9M	Add +4.1%
TS Tenaris SA-ADR	0.02%	59,984	$1.9M	Add +52.4%
NTES Netease Inc.-ADR	0.02%	22,719	$1.9M	Reduce -4.8%
NET Cloudflare Inc. Class A	0.02%	20,581	$1.9M	Add +92.8%
ZYME Zymeworks Inc.	0.02%	144,848	$1.9M	Add +8.7%
GEHC GE Healthcare Technology	0.02%	21,020	$1.9M	Add +15.1%
HOPE Hope Bancorp Inc.	0.02%	148,229	$1.9M	Reduce -6.7%
SPGM State Street SPDR Portfolio	0.02%	29,171	$1.9M	Add +4.4%
HOLX Hologic Inc.	0.02%	23,314	$1.9M	Add +0.6%
SKT Tanger Inc.	0.02%	56,532	$1.9M	Reduce -7.3%
ASR Grupo Aeroportuario Sur-ADR	0.02%	6,750	$1.9M	Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	22,392	$1.9M	Reduce -1.1%
HAFC Hanmi Financial Corporation	0.02%	94,529	$1.9M	New
LSTR Landstar System Inc.	0.02%	10,012	$1.9M	Reduce -7.0%
WTM White Mountains Insurance GP	0.02%	1,017	$1.9M	Reduce -0.8%
ORANY Orange-Spon ADR	0.02%	170,972	$1.9M	Add +51.7%
CACI Caci International Inc. Class A	0.02%	3,548	$1.9M	Add +4.7%
RSPT Invesco S&P 500 Equal Weight	0.02%	47,861	$1.9M	Add +12.4%
CR Crane Co.	0.02%	11,658	$1.8M	Add +5.1%
WY Weyerhaeuser Co.	0.02%	56,663	$1.8M	Add +12.6%
PRI Primerica Inc.	0.02%	6,636	$1.8M	Add +14.0%
ATR Aptargroup Inc.	0.02%	10,947	$1.8M	Reduce -0.7%
DOLE Dole PLC	0.02%	112,588	$1.8M	Add +153.4%
WDS Woodside Energy Group-ADR	0.02%	105,983	$1.8M	Add +71.7%
STZ Constellation Brands Inc. Class A	0.02%	7,386	$1.8M	Reduce -10.0%
RMR RMR Group Inc./the - A	0.02%	71,897	$1.8M	Add +15.1%
PFC Premier Financial Corp.	0.02%	75,422	$1.8M	Reduce -6.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,601	$1.8M	Add +18.1%
LNC Lincoln National Corp.	0.02%	54,496	$1.8M	Add +3.1%
EXP Eagle Materials Inc.	0.02%	6,018	$1.8M	Add +3.0%
XLY SS Consumer Disc Select Sect	0.02%	8,966	$1.8M	Add +5.4%
KELYA Kelly Services Inc. Class A	0.02%	86,686	$1.8M	Add +7.2%
OGN Organon & Co.	0.02%	97,517	$1.8M	Add +27.4%
AMRX Amneal Pharmaceuticals Inc.	0.02%	203,789	$1.8M	Reduce -0.6%
TTEK Tetra Tech Inc.	0.02%	35,846	$1.8M	Add +15.2%
DFIN Donnelley Financial Solution	0.02%	26,641	$1.8M	Add +0.7%
DRI Darden Restaurants Inc.	0.02%	11,162	$1.8M	Reduce -14.8%
THO Thor Industries Inc.	0.02%	15,859	$1.8M	Reduce -1.3%
SCCO Southern Copper Corp.	0.02%	14,877	$1.7M	Add +21.8%
HLI Houlihan Lokey Inc.	0.02%	10,306	$1.7M	Add +13.3%
EW Edwards Lifesciences Corp.	0.02%	25,059	$1.7M	Reduce -47.3%
ARES Ares Management Corp. Class A	0.02%	10,669	$1.7M	Add +0.9%
CMA Comerica Inc.	0.02%	28,397	$1.7M	Add +46.3%
EAT Brinker International Inc.	0.02%	19,699	$1.7M	Add +20.8%
UGP Ultrapar Particpac-Spon ADR	0.02%	460,829	$1.7M	Add +46.0%
IVE iShares S&P 500 Value ETF	0.02%	8,622	$1.7M	Add +0.6%
WLY Wiley (john) & Sons Class A	0.02%	34,509	$1.7M	Add +7.3%
RNGR Ranger Energy Services Class A	0.02%	138,189	$1.7M	Add +18.0%
FF Futurefuel Corp.	0.02%	277,549	$1.7M	Add +175.4%
SONY Sony Group Corp. - SP ADR	0.02%	89,077	$1.7M	Add +31.7%
EDU New Oriental Educatio-SP ADR	0.02%	22,914	$1.7M	Reduce -11.6%
IUSG iShares Core S&P U.S. Growth	0.02%	12,538	$1.7M	Add +7.0%
AWK American Water Works Co. Inc.	0.02%	12,028	$1.7M	Add +25.4%
BKU Bankunited Inc.	0.01%	45,814	$1.7M	Reduce -38.5%
KRT Karat Packaging Inc.	0.01%	62,852	$1.7M	Reduce -10.6%
NGG National Grid PLC-SP ADR	0.01%	25,113	$1.7M	Add +136.7%
DSGX The Descartes Systems Grp	0.01%	15,849	$1.7M	Reduce -16.7%
AIZ Assurant Inc.	0.01%	8,663	$1.7M	Add +13.0%
DOC Healthpeak Properties Inc.	0.01%	76,259	$1.7M	Add +34.4%
CMF iShares California Muni Bond	0.01%	29,017	$1.7M	Reduce -12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,031	$1.7M	Add +28.6%
AMR Alpha Metallurgical Resource	0.01%	7,427	$1.7M	Add +45.9%
CNA Cna Financial Corp.	0.01%	33,435	$1.7M	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	15,066	$1.7M	Reduce -30.5%
COIN Coinbase Global Inc. Class A	0.01%	8,401	$1.6M	Reduce -29.0%
WTRG Essential Utilities Inc.	0.01%	41,261	$1.6M	Reduce -8.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	88,675	$1.6M	Add +66.2%
HAL Halliburton Co.	0.01%	53,680	$1.6M	Reduce -10.6%
NXST Nexstar Media Group Inc.	0.01%	9,704	$1.6M	Add +15.6%
AER Aercap Holdings NV	0.01%	16,764	$1.6M	Add +44.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	7,810	$1.6M	Reduce -1.8%
SE Sea Ltd.-ADR	0.01%	16,287	$1.6M	Add +192.7%
K Kellanova	0.01%	20,236	$1.6M	Add +12.2%
AMX America Movil Sab DE CV	0.01%	99,596	$1.6M	Reduce -40.3%
FHN First Horizon Corp.	0.01%	98,906	$1.6M	Reduce -1.6%
IMOS Chipmos Technologies Inc.-ADR	0.01%	72,281	$1.6M	Reduce -31.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,427	$1.6M	Add +75.4%
FNF Fidelity National Financial	0.01%	26,425	$1.6M	Add +24.5%
CVLG Covenant Logistics Group Inc.	0.01%	30,428	$1.6M	Reduce -3.8%
SANM Sanmina Corp.	0.01%	23,664	$1.6M	Reduce -0.2%
NGVC Natural Grocers BY Vitamin C	0.01%	61,170	$1.6M	Add +4.0%
WDC Western Digital Corp.	0.01%	23,777	$1.6M	Add +3.3%
PPL PPL Corp.	0.01%	49,360	$1.6M	Add +26.8%
OLN Olin Corp.	0.01%	33,280	$1.6M	Reduce -24.0%
BXP BXP Inc.	0.01%	18,705	$1.6M	Add +34.8%
AVY Avery Dennison Corp.	0.01%	7,139	$1.6M	Add +5.1%
AXON Axon Enterprise Inc.	0.01%	3,591	$1.6M	Add +43.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,188	$1.6M	No change
WAB Wabtec Corp.	0.01%	8,339	$1.6M	Add +11.7%
WSO Watsco Inc.	0.01%	3,156	$1.6M	Add +8.7%
VGK Vanguard Ftse Europe ETF	0.01%	22,413	$1.6M	Reduce -1.7%
CLF Cleveland-Cliffs Inc.	0.01%	118,834	$1.6M	Reduce -24.3%
HBM Hudbay Minerals Inc.	0.01%	163,100	$1.5M	Reduce -4.5%
KIM Kimco Realty Corp.	0.01%	65,593	$1.5M	Add +38.1%
DDOG Datadog Inc. Class A	0.01%	11,858	$1.5M	Add +24.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	23,149	$1.5M	Reduce -7.6%
MMYT Makemytrip Ltd.	0.01%	14,531	$1.5M	Add +12.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	21,974	$1.5M	Reduce -4.6%
WAT Waters Corp.	0.01%	4,216	$1.5M	Add +8.3%
SDY SS SPDR S&P Dividend ETF	0.01%	10,540	$1.5M	Add +4.0%
AOS Smith (a.o.) Corp.	0.01%	18,107	$1.5M	Reduce -17.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	104,183	$1.5M	Add +67.2%
SII Sprott Inc.	0.01%	33,556	$1.5M	Add +80.7%
WOR Worthington Enterprises Inc.	0.01%	36,948	$1.5M	Reduce -27.6%
TXT Textron Inc.	0.01%	16,858	$1.5M	Reduce -4.9%
MEOH Methanex Corp.	0.01%	35,403	$1.5M	Reduce -7.5%
HLN Haleon PLC-ADR	0.01%	146,859	$1.5M	Add +128.6%
CUBE Cubesmart	0.01%	29,540	$1.5M	Add +23.8%
CVEO Civeo Corp.	0.01%	53,217	$1.5M	Add +41.2%
RITM Rithm Capital Corp.	0.01%	135,981	$1.5M	Reduce -17.7%
SCHL Scholastic Corp.	0.01%	54,811	$1.5M	Add +24.1%
TU Telus Corp.	0.01%	88,880	$1.5M	Reduce -35.2%
FE Firstenergy Corp.	0.01%	33,780	$1.5M	Add +18.9%
LULU Lululemon Athletica Inc.	0.01%	5,082	$1.5M	Reduce -29.5%
ACM Aecom	0.01%	13,607	$1.4M	Add +9.5%
TYL Tyler Technologies Inc.	0.01%	2,395	$1.4M	Add +38.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	97,681	$1.4M	Add +8.4%
J Jacobs Solutions Inc.	0.01%	10,254	$1.4M	Add +122.8%
ERIE Erie Indemnity Company Class A	0.01%	2,679	$1.4M	Add +23.3%
CHX Championx Corp.	0.01%	44,667	$1.4M	Reduce -28.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	106,820	$1.4M	Add +635.1%
CLW Clearwater Paper Corp.	0.01%	50,425	$1.4M	Add +6.0%
KDP Keurig Dr Pepper Inc.	0.01%	38,585	$1.4M	Add +11.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	9,079	$1.4M	Add +6.1%
CRAI Cra International Inc.	0.01%	7,339	$1.4M	Add +51.9%
ESOA Energy Services of America	0.01%	135,805	$1.4M	Add +13.9%
ISTR Investar Holding Corp.	0.01%	71,039	$1.4M	Add +76.4%
HUM Humana Inc.	0.01%	5,265	$1.4M	Reduce -12.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,992	$1.4M	Add +48.4%
CNS Cohen & Steers Inc.	0.01%	14,573	$1.4M	Add +21.9%
SF Stifel Financial Corp.	0.01%	14,294	$1.4M	Add +3.4%
DKS Dick's Sporting Goods Inc.	0.01%	6,852	$1.4M	Add +17.3%
ROK Rockwell Automation Inc.	0.01%	5,099	$1.4M	Add +1.5%
RGLD Royal Gold Inc.	0.01%	9,859	$1.4M	Add +16.6%
CVLT Commvault Systems Inc.	0.01%	8,510	$1.4M	Add +72.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,233	$1.4M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.01%	12,331	$1.4M	Reduce -22.2%
BRC Brady Corporation Class A	0.01%	18,415	$1.4M	Reduce -4.3%
VEEV Veeva Systems Inc. Class A	0.01%	6,542	$1.4M	Add +19.6%
VHT Vanguard Health Care ETF	0.01%	4,859	$1.4M	Add +21.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,489	$1.4M	Add +2.1%
TRAK Repositrak Inc.	0.01%	71,397	$1.4M	Reduce -10.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	218,470	$1.4M	Reduce -4.7%
GSM Ferroglobe PLC	0.01%	298,918	$1.4M	Reduce -56.4%
HCC Warrior Met Coal Inc.	0.01%	21,086	$1.4M	Add +0.5%
ASB Associated Banc-Corp.	0.01%	61,572	$1.4M	Reduce -41.9%
CHE Chemed Corp.	0.01%	2,262	$1.4M	Reduce -0.4%
ITIC Investors Title Co.	0.01%	5,845	$1.4M	Add +24.1%
ANSS Ansys Inc.	0.01%	4,001	$1.3M	Reduce -2.7%
TAYD Taylor Devices Inc.	0.01%	29,065	$1.3M	Add +55.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	85,618	$1.3M	Reduce -10.3%
CLX Clorox Company	0.01%	8,244	$1.3M	Reduce -6.9%
GRMN Garmin Ltd.	0.01%	7,873	$1.3M	Add +14.4%
UTHR United Therapeutics Corp.	0.01%	3,702	$1.3M	Add +39.9%
BLBD Blue Bird Corp.	0.01%	29,387	$1.3M	Add +112.2%
GIL Gildan Activewear Inc.	0.01%	27,290	$1.3M	Add +0.2%
OTEX Open Text Corp.	0.01%	38,707	$1.3M	New
COOP Mr Cooper Group Inc.	0.01%	13,688	$1.3M	Add +3.8%
TME Tencent Music Entertainm-ADR	0.01%	103,292	$1.3M	Add +52.9%
EXLS Exlservice Holdings Inc.	0.01%	32,689	$1.3M	Add +75.4%
IWC iShares Micro-Cap ETF	0.01%	10,439	$1.3M	Reduce -1.6%
XLC SS Comm Select Sector SPDR	0.01%	14,280	$1.3M	Add +1.4%
IBKR Interactive Brokers Gro Class A	0.01%	8,571	$1.3M	Add +39.9%
TEAM Atlassian Corp. Class A	0.01%	6,622	$1.3M	Add +61.9%
SBAC SBA Communications Corp.	0.01%	5,352	$1.3M	Add +31.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	31,152	$1.3M	Add +0.0%
CSGP Costar Group Inc.	0.01%	16,532	$1.3M	Add +5.4%
PIPR Piper Sandler Cos	0.01%	4,332	$1.3M	Add +10.4%
IVW iShares S&P 500 Growth ETF	0.01%	12,995	$1.3M	Add +21.0%
PCG P G & E Corp.	0.01%	62,753	$1.3M	Add +29.1%
LKQ LKQ Corp.	0.01%	32,060	$1.3M	Reduce -37.0%
HALO Halozyme Therapeutics Inc.	0.01%	23,286	$1.3M	Add +57.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	84,670	$1.3M	Add +360.0%
WFG West Fraser Timber Co. Ltd.	0.01%	12,384	$1.3M	Reduce -7.4%
PAG Penske Automotive Group Inc.	0.01%	7,986	$1.2M	Add +2.4%
EFA iShares MSCI Eafe ETF	0.01%	14,958	$1.2M	Add +31.6%
SBLK Star Bulk Carriers Corp.	0.01%	59,651	$1.2M	Add +1.1%
PNR Pentair PLC	0.01%	12,434	$1.2M	Add +44.9%
GLD SPDR Gold Shares	0.01%	5,001	$1.2M	Add +22.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	6,961	$1.2M	Add +1.2%
HUBS HubSpot Inc.	0.01%	2,147	$1.2M	Add +22.7%
IBP Installed Building Products	0.01%	4,816	$1.2M	Add +20.3%
HWKN Hawkins Inc.	0.01%	9,227	$1.2M	Add +24.4%
UAL United Airlines Holdings Inc.	0.01%	18,774	$1.2M	Reduce -26.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	20,240	$1.2M	Add +46.7%
CMS CMS Energy Corp.	0.01%	17,023	$1.2M	Add +3.9%
ICLR Icon PLC	0.01%	4,002	$1.2M	Add +22.2%
GHM Graham Corp.	0.01%	38,216	$1.2M	Reduce -5.8%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	119,770	$1.2M	Add +59.4%
SNOW Snowflake Inc.	0.01%	9,605	$1.2M	Add +25.1%
ARGX Argenx SE - ADR	0.01%	2,169	$1.2M	Add +55.8%
NRG NRG Energy Inc.	0.01%	13,056	$1.2M	Add +14.7%
CNM Core & Main Inc. Class A	0.01%	25,958	$1.2M	Reduce -19.2%
XLI SS Industrial Select Sector	0.01%	8,434	$1.2M	Reduce -14.1%
BRX Brixmor Property Group Inc.	0.01%	43,203	$1.2M	Add +7.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,578	$1.2M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	65,881	$1.2M	Add +2.7%
TER Teradyne Inc.	0.01%	8,759	$1.2M	Add +7.7%
TELFY Telefonica SA-Spon ADR	0.01%	244,785	$1.2M	Reduce -21.5%
VNQ Vanguard Real Estate ETF	0.01%	12,247	$1.2M	Add +5.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	116,188	$1.2M	Add +80.4%
WTW Willis Towers Watson PLC	0.01%	3,976	$1.2M	Add +21.7%
DOX Amdocs Ltd.	0.01%	13,003	$1.2M	Reduce -12.1%
CWK Cushman & Wakefield UK Holdc	0.01%	92,766	$1.2M	New
MC Moelis & Co. Class A	0.01%	16,424	$1.1M	Add +40.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	30,748	$1.1M	Add +284.5%
DVY iShares Select Dividend ETF	0.01%	8,429	$1.1M	Add +57.0%
VLTO Veralto Corp.	0.01%	10,021	$1.1M	Add +16.5%
ATO Atmos Energy Corp.	0.01%	8,062	$1.1M	Add +38.9%
CUBI Customers Bancorp Inc.	0.01%	23,471	$1.1M	Add +3.5%
GPN Global Payments Inc.	0.01%	10,999	$1.1M	Reduce -91.2%
RBA RB Global Inc.	0.01%	13,803	$1.1M	Add +6.4%
BCPC Balchem Corp.	0.01%	6,474	$1.1M	Add +60.8%
BMI Badger Meter Inc.	0.01%	4,939	$1.1M	Add +16.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	21,876	$1.1M	Add +10.7%
ETD Ethan Allen Interiors Inc.	0.01%	36,717	$1.1M	Add +28.6%
SNX TD Synnex Corp.	0.01%	9,188	$1.1M	Add +43.0%
SGC Superior Group of Cos Inc.	0.01%	72,187	$1.1M	Reduce -21.2%
UFPI Ufp Industries Inc.	0.01%	7,909	$1.1M	Reduce -57.0%
JHG Janus Henderson Group PLC	0.01%	27,397	$1.1M	Add +51.3%
FFIN First Finl Bankshares Inc.	0.01%	29,117	$1.1M	Add +70.6%
EXTOY Almacenes Exito SA-ADR	0.01%	242,159	$1.1M	Reduce -10.8%
BALT Inn Defined Wealth Shield	0.01%	35,184	$1.1M	Add +42290.4%
CAG Conagra Brands Inc.	0.01%	36,948	$1.1M	Add +26.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,835	$1.1M	Reduce -4.8%
DFUS Dimensional US Eq MKT ETF	0.01%	17,083	$1.1M	Add +6.9%
VFH Vanguard Financials ETF	0.01%	9,487	$1.1M	Add +20.3%
XLE SS Energy Select Sector	0.01%	11,620	$1.1M	Add +1.8%
AKAM Akamai Technologies Inc.	0.01%	10,367	$1.1M	Add +7.7%
BWA Borgwarner Inc.	0.01%	30,288	$1.1M	Reduce -6.5%
H Hyatt Hotels Corp. Class A	0.01%	6,945	$1.1M	Add +8.4%
INVH Invitation Homes Inc.	0.01%	31,303	$1.1M	Reduce -12.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,729	$1.1M	Add +275.5%
CRI Carter's Inc.	0.01%	16,519	$1.1M	Reduce -6.2%
LPX Louisiana-Pacific Corp.	0.01%	10,150	$1.1M	Add +133.2%
KEYS Keysight Technologies Inc.	0.01%	6,597	$1.0M	Reduce -28.7%
CBAN Colony Bankcorp	0.01%	67,013	$1.0M	Add +37.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	17,602	$1.0M	Reduce -10.6%
SW Smurfit Westrock PLC	0.01%	22,717	$1.0M	New
DGRO iShares Core Dividend Growth	0.01%	16,084	$1.0M	Add +13.8%
FTV Fortive Corp.	0.01%	13,054	$1.0M	Reduce -17.1%
ACCO Acco Brands Corp.	0.01%	197,932	$1.0M	Add +25.5%
TTC Toro Co.	0.01%	12,237	$1.0M	Add +1.4%
OVV Ovintiv Inc.	0.01%	23,921	$1.0M	Reduce -5.7%
CCRN Cross Country Healthcare Inc.	0.01%	82,828	$1.0M	Add +29.4%
ALLE Allegion PLC	0.01%	6,762	$1.0M	Add +13.5%
KVUE Kenvue Inc.	0.01%	46,568	$1.0M	Add +38.4%
LYTS Lsi Industries Inc.	0.01%	60,660	$1.0M	Reduce -1.8%
MORN Morningstar Inc.	0.01%	2,929	$1.0M	Add +70.2%
CPNG Coupang Inc.	0.01%	39,051	$1.0M	Add +5.3%
FSM Fortuna Mining Corp.	0.01%	205,490	$998K	Reduce -0.8%
CPT Camden Property Trust	0.01%	8,310	$994K	Add +82.1%
MOS The Mosaic Co.	0.01%	37,927	$992K	Reduce -18.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	4,341	$990K	Reduce -4.2%
GGG Graco Inc.	0.01%	11,367	$989K	Add +35.0%
ATHM Autohome Inc.-ADR	0.01%	30,467	$986K	Add +2.7%
CIM Chimera Investment Corp.	0.01%	64,372	$983K	Add +38.1%
EG Everest Group Ltd.	0.01%	2,464	$982K	Reduce -4.5%
ENTG Entegris Inc.	0.01%	8,757	$976K	Add +0.3%
BURL Burlington Stores Inc.	0.01%	3,874	$973K	Reduce -4.1%
SAIC Science Applications Inte	0.01%	6,642	$972K	Add +0.2%
FBIN Fortune Brands Innovations I	0.01%	10,878	$969K	Add +26.4%
WPP WPP PLC-Sponsored ADR	0.01%	19,613	$968K	Reduce -10.9%
ELS Equity Lifestyle Properties	0.01%	14,211	$966K	Add +131.5%
RCMT RCM Technologies Inc.	0.01%	45,992	$961K	Reduce -22.4%
TTWO Take-Two Interactive Softwre	0.01%	6,177	$960K	Add +2.7%
NSA National Storage Affiliates	0.01%	21,621	$959K	New
JHX James Hardie Ord	0.01%	25,969	$956K	Add +70.4%
CVNA Carvana Co.	0.01%	5,036	$952K	Add +18.4%
PMTS Cpi Card Group Inc.	0.01%	39,851	$948K	Add +111.5%
AWI Armstrong World Industries	0.01%	6,845	$946K	Add +21.6%
WPM Wheaton Precious Metals Corp.	0.01%	15,523	$946K	Add +13.9%
GWRE Guidewire Software Inc.	0.01%	5,015	$942K	Add +16.8%
TTSH Tile Shop Hldgs Inc.	0.01%	141,247	$939K	Add +3.5%
HLNE Hamilton Lane Inc. Class A	0.01%	5,294	$938K	Add +33.5%
BV Brightview Holdings Inc.	0.01%	57,235	$938K	Add +235.7%
FLUT Flutter Entertainment PLC-Di	0.01%	4,067	$936K	New
ACR Acres Commercial Realty Corp.	0.01%	60,301	$935K	Add +23.1%
UMBF Umb Financial Corp.	0.01%	8,547	$935K	Add +54.0%
CPF Central Pacific Financial Co.	0.01%	32,082	$934K	Reduce -38.1%
FLXS Flexsteel Inds	0.01%	22,209	$934K	Add +76.3%
TXRH Texas Roadhouse Inc.	0.01%	5,300	$933K	Reduce -2.4%
FTAI Ftai Aviation Ltd.	0.01%	6,281	$930K	Add +10.5%
NI Nisource Inc.	0.01%	27,160	$929K	Add +62.2%
ZION Zions Bancorp NA	0.01%	18,557	$929K	Reduce -3.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	21,280	$928K	Reduce -20.2%
IWR iShares Russell Mid-Cap ETF	0.01%	10,338	$925K	Reduce -2.3%
LAMR Lamar Advertising Co. Class A	0.01%	6,681	$910K	Add +14.7%
TSN Tyson Foods Inc. Class A	0.01%	15,165	$908K	Reduce -9.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	10,644	$902K	Reduce -4.7%
PHG Koninklijke Philips NVR- NY	0.01%	27,862	$902K	Add +65.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	143,884	$901K	Add +2.0%
STM Stmicroelectronics NV-NY SHS	0.01%	31,640	$896K	Add +134.9%
YUMC Yum China Holdings Inc.	0.01%	19,115	$895K	New
KEQU Kewaunee Scientific CP	0.01%	27,117	$891K	Add +55.5%
MTZ Mastec Inc.	0.01%	7,057	$885K	Add +7.1%
ALLY Ally Financial Inc.	0.01%	24,619	$881K	Reduce -17.5%
FTCS First Trust Capital Strength	0.01%	9,531	$879K	Add +32.2%
ENSG The Ensign Group Inc.	0.01%	5,936	$878K	Add +19.3%
RRX Regal Rexnord Corp.	0.01%	4,937	$876K	Add +28.1%
CLH Clean Harbors Inc.	0.01%	3,339	$867K	Add +59.2%
MAA Mid-America Apartment Comm	0.01%	5,640	$866K	Add +18.2%
OSUR Orasure Technologies Inc.	0.01%	212,830	$862K	Reduce -4.8%
PFGC Performance Food Group Co.	0.01%	10,535	$859K	Add +2.2%
LRN Stride Inc.	0.01%	12,008	$857K	Add +42.2%
SPXC SPX Technologies Inc.	0.01%	5,046	$856K	Add +53.9%
PODD Insulet Corp.	0.01%	3,681	$856K	Add +117.9%
GEN Gen Digital Inc.	0.01%	30,547	$856K	Add +110.8%
RCKY Rocky Brands Inc.	0.01%	29,126	$855K	Reduce -23.8%
CRS Carpenter Technology	0.01%	5,430	$854K	New
TZOO Travelzoo	0.01%	68,054	$853K	Add +127.0%
MEC Mayville Engineering Co. Inc.	0.01%	40,420	$851K	Add +61.3%
FSLR First Solar Inc.	0.01%	4,051	$851K	Reduce -4.0%
HRL Hormel Foods Corp.	0.01%	27,221	$850K	Reduce -13.2%
WAL Western Alliance Bancorp	0.01%	9,572	$850K	Add +120.8%
NYT New York Times Co. Class A	0.01%	15,171	$848K	Add +92.5%
IMXI International Money Express	0.01%	48,058	$848K	Add +86.4%
EWBC East West Bancorp Inc.	0.01%	9,469	$846K	Add +47.8%
BKE The Buckle Inc.	0.01%	19,626	$845K	Add +30.3%
WDFC WD-40 Co.	0.01%	3,261	$845K	Add +26.6%
AXS Axis Capital Holdings Ltd.	0.01%	10,411	$843K	Add +3.9%
IWO iShares Russell 2000 Growth	0.01%	2,920	$842K	Add +14.2%
MTUS Metallus Inc.	0.01%	57,418	$842K	Add +59.7%
UI Ubiquiti Inc.	0.01%	3,485	$842K	New
AMN Amn Healthcare Services Inc.	0.01%	20,921	$841K	Add +20.8%
IDT Idt Corp. Class B	0.01%	18,022	$840K	Reduce -10.0%
CMC Commercial Metals Co.	0.01%	15,458	$835K	Reduce -20.4%
AU Anglogold Ashanti PLC	0.01%	30,526	$835K	Add +29.5%
BBD Banco Bradesco-ADR	0.01%	311,910	$833K	Add +42.1%
OPBK Op Bancorp	0.01%	63,453	$833K	Add +38.7%
CNO Cno Financial Group Inc.	0.01%	23,503	$832K	Add +2.1%
MTH Meritage Homes Corp.	0.01%	4,222	$831K	Add +64.2%
BDC Belden Inc.	0.01%	6,814	$831K	Add +6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,014	$829K	Add +26.1%
FUNC First United Corp.	0.01%	26,730	$826K	Add +54.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	64,324	$826K	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.01%	14,571	$826K	Reduce -1.5%
SMH Vaneck Semiconductor ETF	0.01%	3,157	$825K	Add +2.9%
WEYS Weyco Group Inc.	0.01%	24,344	$817K	Add +28.2%
VDE Vanguard Energy ETF	0.01%	6,316	$816K	Add +18.0%
ATKR Atkore Inc.	0.01%	9,398	$816K	Reduce -37.9%
UBSI United Bankshares Inc.	0.01%	21,704	$813K	Add +208.8%
MFIN Medallion Financial Corp.	0.01%	96,226	$811K	Reduce -3.4%
FEZ State Street SPDR Euro Stoxx	0.01%	15,352	$808K	Add +0.5%
CHDN Churchill Downs Inc.	0.01%	5,818	$807K	Add +2.3%
TX Ternium SA-Sponsored ADR	0.01%	22,395	$805K	Reduce -49.8%
FR First Industrial Realty TR	0.01%	14,760	$804K	Add +10.2%
HP Helmerich & Payne	0.01%	22,334	$804K	Reduce -9.0%
HDV iShares Core High Dividend E	0.01%	6,731	$803K	Add +30.0%
CRUS Cirrus Logic Inc.	0.01%	6,511	$803K	Add +41.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,658	$803K	Reduce -49.8%
VXUS Vanguard Total Intl Stock	0.01%	12,480	$801K	New
SPSC SPS Commerce Inc.	0.01%	4,088	$800K	Add +10.1%
SCHB Schwab US Broad Market ETF	0.01%	35,407	$799K	Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,850	$797K	Add +29.2%
CNK Cinemark Holdings Inc.	0.01%	27,400	$797K	New
UDR Udr Inc.	0.01%	18,103	$795K	Add +50.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,468	$795K	Reduce -1.9%
IMMR Immersion Corporation	0.01%	93,556	$792K	Reduce -38.9%
DXCM Dexcom Inc.	0.01%	11,454	$792K	Reduce -54.6%
XPO Xpo Inc.	0.01%	6,791	$789K	Add +41.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	8,332	$787K	Reduce -28.1%
PCVX Vaxcyte Inc.	0.01%	6,946	$786K	Add +62.9%
STAG Stag Industrial Inc.	0.01%	21,000	$785K	Add +25.3%
WLFC Willis Lease Finance Corp.	0.01%	4,348	$783K	New
FN Fabrinet	0.01%	2,951	$782K	Reduce -8.9%
CPAY Corpay Inc.	0.01%	2,307	$782K	Add +35.2%
GFF Griffon Corp.	0.01%	11,343	$779K	Add +14.7%
BIDU Baidu Inc. - Spon ADR	0.01%	7,862	$779K	Add +8.5%
AROC Archrock Inc.	0.01%	36,520	$779K	Add +50.5%
ARE Alexandria Real Estate Equit	0.01%	6,474	$777K	Add +7.2%
GTX Garrett Motion Inc.	0.01%	95,180	$777K	Reduce -14.6%
AMG Affiliated Managers Group	0.01%	4,086	$776K	Add +15.7%
GL Globe Life Inc.	0.01%	7,129	$775K	Add +12.9%
ITRN Ituran Location and Control	0.01%	28,706	$771K	Reduce -28.6%
MGA Magna International Inc.	0.01%	18,580	$770K	Reduce -31.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,984	$770K	Reduce -12.8%
OEC Orion SA	0.01%	45,087	$770K	Add +1.5%
INSM Insmed Inc.	0.01%	10,237	$769K	Add +237.4%
IBEX Ibex Ltd.	0.01%	39,924	$768K	Add +233.3%
IBOC International Bancshares CRP	0.01%	12,168	$763K	Add +25.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	9,583	$763K	Add +23.9%
SSNC Ss&c Technologies Holdings	0.01%	10,080	$762K	Add +166.5%
JILL J. Jill Inc.	0.01%	31,315	$760K	Add +17.3%
DFAT Dimensional US Target Value	0.01%	13,506	$756K	Add +7.5%
CCL Carnival Corp.	0.01%	37,407	$756K	Add +0.9%
VNT Vontier Corp.	0.01%	21,999	$756K	Add +10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,740	$754K	Reduce -62.8%
ABR Arbor Realty Trust Inc.	0.01%	49,420	$753K	Add +94.9%
BNTX Biontech SE-ADR	0.01%	6,227	$748K	Reduce -10.4%
FELE Franklin Electric Co. Inc.	0.01%	7,027	$748K	Add +43.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,287	$748K	Add +11.3%
CRD.A Crawford & Company Class A	0.01%	61,963	$744K	Reduce -10.5%
MDY State Street SPDR S&P Midcap	0.01%	1,279	$741K	Add +39.2%
IOO iShares Global 100 ETF	0.01%	7,336	$740K	Add +0.4%
JNPR Juniper Networks Inc.	0.01%	19,063	$739K	Add +41.4%
LFVN Lifevantage Corp.	0.01%	59,918	$737K	Add +38.3%
WPC WP Carey Inc.	0.01%	12,271	$735K	Add +32.1%
FMS Fresenius Medical Care-ADR	0.01%	36,478	$728K	Reduce -65.9%
PTC PTC Inc.	0.01%	3,901	$724K	Reduce -16.0%
KFRC Kforce Inc.	0.01%	12,826	$721K	Add +2.1%
SEM Select Medical Holdings Corp.	0.01%	21,190	$718K	Add +1.9%
AEE Ameren Corporation	0.01%	8,195	$715K	Add +26.4%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	39,064	$714K	Add +87.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	152,393	$713K	Add +182.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,682	$713K	Add +35.3%
USFD US Foods Holding Corp.	0.01%	11,461	$712K	Add +20.5%
IXUS iShares Core Intl Stock ETF	0.01%	9,876	$711K	Add +89.9%
HRMY Harmony Biosciences Holdings	0.01%	20,030	$711K	Add +4.1%
QUAD Quad Graphics Inc.	0.01%	130,105	$710K	Reduce -25.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	130,814	$709K	New
CBSH Commerce Bancshares Inc.	0.01%	11,744	$708K	Add +47.4%
DOCU Docusign Inc.	0.01%	10,257	$706K	Add +22.1%
EPD Enterprise Products Partners	0.01%	23,863	$704K	Add +5.2%
SSL Sasol Ltd.-Sponsored ADR	0.01%	102,336	$698K	Add +9.6%
SCHG Schwab US Large-Cap Growth	0.01%	26,069	$695K	Reduce -1.8%
VDC Vanguard Consumer Staple ETF	0.01%	3,184	$689K	Add +53.7%
CARG Cargurus Inc.	0.01%	22,144	$689K	Reduce -8.0%
CATY Cathay General Bancorp	0.01%	15,436	$689K	Add +9.1%
BIIB Biogen Inc.	0.01%	3,596	$689K	Reduce -25.6%
CNP Centerpoint Energy Inc.	0.01%	23,029	$686K	Reduce -28.1%
NTRA Natera Inc.	0.01%	5,198	$685K	Add +62.9%
RLI Rli Corp.	0.01%	4,283	$684K	Reduce -2.1%
MOG.A Moog Inc. Class A	0.01%	3,416	$682K	Add +137.2%
ENS Enersys	0.01%	6,559	$682K	Reduce -0.4%
DFUV Dimensional US Marketwide Va	0.01%	16,006	$681K	Add +13.9%
IVZ Invesco Ltd.	0.01%	38,290	$679K	Add +12.3%
FLR Fluor Corp.	0.01%	13,147	$679K	Add +66.8%
PDX PIMCO Dynamic Income Strat	0.01%	28,526	$677K	Reduce -10.3%
LYV Live Nation Entertainment Inc.	0.01%	5,826	$675K	Reduce -9.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	7,265	$673K	Add +13.7%
EXAS Exact Sciences Corp.	0.01%	9,446	$670K	Add +62.3%
GVA Granite Construction Inc.	0.01%	8,207	$669K	Add +43.4%
CXW Corecivic Inc.	0.01%	48,754	$669K	Reduce -28.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	18,157	$668K	No change
OFG Ofg Bancorp	0.01%	14,932	$663K	Add +48.5%
AEIS Advanced Energy Industries	0.01%	5,968	$663K	Add +22.4%
YELP Yelp Inc.	0.01%	19,204	$662K	Add +5.4%
DQ Daqo New Energy Corp.-ADR	0.01%	33,379	$660K	Reduce -26.5%
CRBG Corebridge Financial Inc.	0.01%	21,518	$659K	Reduce -2.3%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	47,709	$658K	Add +4.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	29,487	$658K	Add +30.1%
ROCK Gibraltar Industries Inc.	0.01%	9,636	$658K	Reduce -30.1%
SCHD Schwab US DVD Equity ETF	0.01%	22,803	$654K	Reduce -14.1%
GLPI Gaming and Leisure Propertie	0.01%	12,775	$652K	Add +108.8%
EXPO Exponent Inc.	0.01%	5,749	$650K	Add +24.9%
EWJ iShares MSCI Japan ETF	0.01%	9,127	$650K	Add +0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	12,426	$649K	Add +12.4%
NNN NNN REIT Inc.	0.01%	13,526	$649K	Reduce -5.2%
PIZ Invesco Dorsey Wright Develo	0.01%	17,003	$645K	No change
TOWN Towne Bank	0.01%	18,562	$642K	Add +62.6%
WHD Cactus Inc. Class A	0.01%	10,202	$642K	Add +107.7%
WTS Watts Water Technologies-A	0.01%	3,104	$642K	Add +4.7%
LECO Lincoln Electric Holdings	0.01%	3,311	$641K	Add +2.7%
SUZ Suzano SA - Spon ADR	0.01%	64,888	$640K	Reduce -9.0%
DON Wisdomtree US Midcap Dividen	0.01%	12,391	$640K	Add +0.1%
IEX Idex Corp.	0.01%	3,001	$640K	Reduce -3.2%
SNFCA Security Natl Finl Corp. Class A	0.01%	65,680	$640K	Add +74.8%
MG Mistras Group Inc.	0.01%	55,031	$639K	Reduce -10.2%
UPBD Upbound Group Inc.	0.01%	21,696	$637K	Reduce -55.4%
AKO.B Embotelladora Andina-ADR B	0.01%	33,133	$634K	Reduce -35.4%
ROL Rollins Inc.	0.01%	12,635	$634K	Reduce -21.3%
EQT Eqt Corp.	0.01%	17,299	$633K	Add +11.7%
FTS Fortis Inc.	0.01%	14,400	$633K	Reduce -15.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,926	$631K	Reduce -8.3%
BRBR Bellring Brands Inc.	0.01%	9,872	$629K	Reduce -38.9%
AES AES Corp.	0.01%	36,039	$629K	Add +22.4%
ALGN Align Technology Inc.	0.01%	2,842	$629K	Reduce -30.4%
WST West Pharmaceutical Services	0.01%	2,126	$628K	Reduce -9.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,566	$628K	Reduce -7.7%
COO The Cooper Cos Inc.	0.01%	5,812	$626K	Add +19.7%
ZS Zscaler Inc.	0.01%	3,174	$624K	Reduce -5.6%
MKTX Marketaxess Holdings Inc.	0.01%	2,193	$624K	Add +62.6%
HUBG Hub Group Inc. Class A	0.01%	14,110	$622K	Add +49.5%
VRNS Varonis Systems Inc.	0.01%	10,362	$621K	Add +34.0%
EVRG Evergy Inc.	0.01%	10,372	$620K	Add +43.5%
VLY Valley National Bancorp	0.01%	67,005	$617K	Add +100.0%
ESNT Essent Group Ltd.	0.01%	9,709	$616K	Add +111.3%
KFY Korn Ferry	0.01%	8,469	$615K	Add +88.0%
QLYS Qualys Inc.	0.01%	4,894	$614K	Reduce -7.0%
AFG American Financial Group Inc.	0.01%	4,462	$612K	Add +2.5%
CXT Crane NXT Co.	0.01%	11,125	$612K	Add +5.6%
RVTY Revvity Inc.	0.01%	4,953	$609K	Add +100.4%
TBBK The Bancorp Inc.	0.01%	10,803	$608K	New
ITT Itt Inc.	0.01%	3,959	$608K	Add +24.7%
HEI Heico Corp.	0.01%	2,282	$607K	Add +27.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,489	$607K	Add +0.7%
PLAB Photronics Inc.	0.01%	25,069	$605K	Reduce -23.4%
APA Apa Corp.	0.01%	22,564	$602K	Reduce -33.0%
AGCO Agco Corp.	0.01%	6,063	$602K	Add +23.0%
DLB Dolby Laboratories Inc. Class A	0.01%	8,091	$602K	Add +7.1%
CCJ Cameco Corp.	0.01%	11,555	$599K	Add +47.4%
BKH Black Hills Corp.	0.01%	9,883	$597K	Add +23.4%
MTX Minerals Technologies Inc.	0.01%	7,632	$595K	Add +97.7%
WD Walker & Dunlop Inc.	0.01%	5,314	$594K	Add +91.3%
DG Dollar General Corp.	0.01%	7,443	$594K	Reduce -45.6%
VCTR Victory Capital Holding - A	0.01%	10,122	$593K	New
TSQ Townsquare Media Inc. Class A	0.01%	56,062	$592K	Reduce -32.3%
IWN iShares Russell 2000 Value E	0.01%	3,531	$591K	Reduce -3.9%
LNTH Lantheus Holdings Inc.	0.01%	5,337	$591K	Add +37.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,921	$591K	Reduce -8.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	4,575	$589K	Reduce -0.1%
DCI Donaldson Co. Inc.	0.01%	7,957	$588K	Reduce -6.1%
IUSV iShares Core S&P U.S. Value	0.01%	6,068	$587K	Reduce -5.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,259	$586K	Reduce -10.1%
ABEV Ambev SA-ADR	0.01%	250,111	$585K	Add +71.3%
IGM iShares Expanded Tech Sector	0.01%	5,895	$585K	Add +133.7%
IOT Samsara Inc. Class A	0.01%	11,579	$585K	New
STRL Sterling Infrastructure Inc.	0.01%	3,661	$585K	Add +26.9%
UVE Universal Insurance Holdings	0.01%	30,451	$584K	Add +0.0%
CPA Copa Holdings SA Class A	0.01%	5,956	$580K	Reduce -17.3%
ATI Ati Inc.	0.01%	9,231	$580K	Reduce -34.9%
SLG SL Green Realty Corp.	0.01%	8,199	$574K	Add +19.1%
WS Worthington Steel Inc.	0.01%	16,799	$573K	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.01%	3,211	$571K	Add +37.0%
TW Tradeweb Markets Inc. Class A	0.01%	4,225	$571K	Add +58.4%
FRT Federal Realty Invs Trust	0.01%	5,114	$570K	Add +65.0%
FSV Firstservice Corp.	0.01%	3,086	$570K	Add +17.2%
OPY Oppenheimer Holdings Class A	0.01%	11,775	$568K	Reduce -59.0%
HWC Hancock Whitney Corp.	0.01%	10,666	$566K	Add +48.3%
PINS Pinterest Inc. Class A	0.01%	16,618	$565K	Reduce -36.5%
AVA Avista Corp.	0.01%	14,819	$563K	Add +21.9%
R Ryder System Inc.	0.01%	3,699	$561K	Add +52.3%
PLPC Preformed Line Products Co.	0.01%	4,535	$558K	Reduce -5.4%
OGE Oge Energy Corp.	0.01%	13,906	$558K	Add +41.7%
CURV Torrid Holdings Inc.	0.01%	157,471	$557K	Add +39.1%
FVD First Trust Value Line DVD	0.01%	12,234	$556K	Add +6.9%
HRTG Heritage Insurance Holdings	0.00%	52,934	$554K	Reduce -17.6%
GATX Gatx Corp.	0.00%	4,094	$553K	Add +9.7%
DGX Quest Diagnostics Inc.	0.00%	3,709	$553K	Add +14.6%
EGO Eldorado Gold Corp.	0.00%	30,970	$552K	Reduce -0.2%
CCK Crown Holdings Inc.	0.00%	5,899	$551K	Add +26.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,543	$551K	Add +13.0%
GKOS Glaukos Corp.	0.00%	4,218	$549K	Add +16.7%
NWSA News Corp. Class A	0.00%	21,056	$548K	Add +27.5%
ESGD iShares Trust iShares ESG Aw	0.00%	6,588	$547K	Reduce -1.8%
FFIV F5 Inc.	0.00%	2,492	$547K	Add +99.5%
DINO HF Sinclair Corp.	0.00%	12,058	$546K	Add +14.8%
FHI Federated Hermes Inc.	0.00%	14,745	$545K	Add +134.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	17,135	$545K	No change
CRL Charles River Laboratories	0.00%	2,819	$544K	Add +20.3%
MRNA Moderna Inc.	0.00%	9,418	$544K	Reduce -51.5%
CECO Ceco Environmental Corp.	0.00%	20,094	$543K	Add +14.1%
SOXX iShares Semiconductor ETF	0.00%	2,262	$542K	Add +0.1%
MRCC Monroe Capital Corp.	0.00%	65,548	$540K	Add +7.5%
MAMA Mama's Creations Inc.	0.00%	66,323	$538K	Reduce -41.2%
SBGI Sinclair Inc.	0.00%	30,968	$538K	Reduce -33.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	11,158	$537K	Add +23.1%
WBD Warner Bros Discovery Inc.	0.00%	71,074	$536K	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,789	$535K	Add +9.6%
IYJ iShares U.S. Industrials ETF	0.00%	3,911	$535K	Add +560.6%
FSS Federal Signal Corp.	0.00%	5,735	$535K	Add +22.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12,745	$534K	Reduce -48.6%
RDNT Radnet Inc.	0.00%	7,550	$533K	Add +23.6%
SPEM State Street SP PTF Em ETF	0.00%	12,868	$533K	Add +1106.0%
MMSI Merit Medical Systems Inc.	0.00%	5,578	$533K	Add +40.0%
FWONK Liberty Media Corp. Class C	0.00%	6,720	$532K	Add +2.6%
FORM Formfactor Inc.	0.00%	10,918	$532K	Add +42.2%
HEI.A Heico Corp. Class A	0.00%	2,559	$530K	Add +76.0%
BHVN Biohaven Ltd.	0.00%	10,045	$530K	Add +18.5%
WING Wingstop Inc.	0.00%	1,320	$527K	Reduce -36.7%
WMS Advanced Drainage Systems Inc.	0.00%	3,379	$525K	Reduce -0.9%
RHP Ryman Hospitality Properties	0.00%	4,702	$524K	Add +12.3%
WABC Westamerica Bancorporation	0.00%	10,482	$521K	Add +9.8%
APEI American Public Education	0.00%	36,411	$521K	Reduce -6.2%
MT Arcelormittal-NY Registered	0.00%	21,135	$518K	Reduce -35.4%
VRA Vera Bradley Inc.	0.00%	92,830	$518K	Reduce -51.4%
KMX Carmax Inc.	0.00%	7,079	$517K	Add +39.7%
ILMN Illumina Inc.	0.00%	3,461	$516K	New
MTCH Match Group Inc.	0.00%	13,645	$516K	Add +99.9%
CTLT Catalent Inc.	0.00%	8,488	$515K	Add +60.1%
DT Dynatrace Inc.	0.00%	9,424	$515K	Add +56.9%
UNTY Unity Bancorp Inc.	0.00%	13,618	$514K	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.00%	17,324	$511K	Add +12.7%
TGLS Tecnoglass Holdings Inc.	0.00%	6,726	$510K	Add +15.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,483	$509K	Add +44.1%
TRU Transunion	0.00%	4,752	$508K	Add +9.6%
PNFP Pinnacle Financial Partners	0.00%	5,098	$506K	Add +67.6%
LSEA Landsea Homes Corp.	0.00%	44,052	$500K	Reduce -33.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,652	$499K	Add +12.6%
HOOD Robinhood Markets Inc. Class A	0.00%	18,435	$498K	Add +10.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	70,729	$495K	Add +67.4%
ESGU iShares ESG Aware MSCI USA	0.00%	3,834	$493K	Add +23.5%
XLP SS Consumer Staples Sel Sect	0.00%	6,002	$492K	Add +9.3%
JAKK Jakks Pacific Inc.	0.00%	19,145	$490K	Add +9.1%
SHAK Shake Shack Inc. Class A	0.00%	4,551	$490K	Add +44.2%
MMS Maximus Inc.	0.00%	5,391	$490K	Add +18.8%
WCC Wesco International Inc.	0.00%	2,786	$489K	Add +24.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	10,022	$489K	Add +7.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,783	$488K	Reduce -16.9%
BEN Franklin Templeton Inc.	0.00%	24,256	$488K	Add +16.8%
OBDC Blue Owl Capital Corp.	0.00%	32,529	$487K	Reduce -1.1%
ITA iShares U.S. Aerospace & Def	0.00%	3,168	$487K	Add +0.5%
FAF First American Financial	0.00%	7,402	$485K	New
APT Alpha Pro Tech Ltd.	0.00%	83,778	$484K	Reduce -0.9%
OZK Bank Ozk	0.00%	10,991	$484K	Add +7.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,845	$482K	Add +57.2%
CNH CNH Industrial NV	0.00%	43,105	$480K	Add +41.5%
OII Oceaneering Intl Inc.	0.00%	18,630	$480K	Add +33.4%
PBH Prestige Consumer Healthcare	0.00%	6,819	$478K	Add +1.3%
SRPT Sarepta Therapeutics Inc.	0.00%	3,839	$477K	Add +70.7%
LOB Live Oak Bancshares Inc.	0.00%	9,820	$475K	New
VHI Valhi Inc.	0.00%	13,311	$474K	New
AMH American Homes 4 Rent- A	0.00%	12,528	$474K	Add +9.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,408	$472K	Add +1044.7%
FONR Fonar Corp.	0.00%	30,626	$471K	Add +16.9%
IWV iShares Russell 3000 ETF	0.00%	1,414	$471K	Add +18.6%
RNR Renaissancere Holdings Ltd.	0.00%	1,686	$470K	Reduce -36.2%
ARCC Ares Capital Corp.	0.00%	21,943	$469K	Reduce -10.0%
TASK Taskus Inc. Class A	0.00%	38,322	$469K	New
IOSP Innospec Inc.	0.00%	4,074	$465K	Reduce -19.7%
SWKS Skyworks Solutions Inc.	0.00%	4,669	$463K	Add +48.3%
BWXT BWX Technologies Inc.	0.00%	3,876	$462K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	85,473	$462K	Add +71.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,796	$461K	Add +4.0%
CSW CSW Industrials Inc.	0.00%	1,171	$461K	New
CCSI Consensus Cloud Solution	0.00%	21,598	$460K	New
BALL Ball Corp.	0.00%	7,012	$459K	Reduce -24.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,800	$457K	New
SND Smart Sand Inc.	0.00%	207,735	$457K	Reduce -30.4%
TWLO Twilio Inc. Class A	0.00%	6,424	$456K	New
LE Lands' End Inc.	0.00%	24,836	$455K	Reduce -13.4%
BHC Bausch Health Cos Inc.	0.00%	56,181	$455K	No change
MDB Mongodb Inc.	0.00%	1,572	$455K	Add +10.9%
PVAL Putnam Focused LRG Cap Value	0.00%	11,731	$453K	Add +0.9%
FLS Flowserve Corp.	0.00%	8,171	$452K	Add +16.5%
NX Quanex Building Products	0.00%	15,413	$451K	Reduce -7.9%
GSLC Goldman Activebeta US LC ETF	0.00%	3,888	$448K	Add +68.9%
AVT Avnet Inc.	0.00%	8,096	$448K	Add +18.8%
OXM Oxford Industries Inc.	0.00%	5,840	$447K	Reduce -49.8%
ACT Enact Holdings Inc.	0.00%	12,343	$447K	Add +39.6%
POWI Power Integrations Inc.	0.00%	6,858	$445K	Add +7.9%
NOVT Novanta Inc.	0.00%	2,519	$444K	Add +18.8%
LUV Southwest Airlines Co.	0.00%	14,604	$444K	Add +10.9%
NBIX Neurocrine Biosciences Inc.	0.00%	3,809	$444K	Reduce -10.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,196	$441K	Add +40.3%
BOX Box Inc. Class A	0.00%	13,476	$440K	Add +12.8%
CARS Cars.com Inc.	0.00%	27,508	$437K	Reduce -46.4%
CGAU Centerra Gold Inc.	0.00%	61,041	$436K	New
MHO M/I Homes Inc.	0.00%	2,594	$434K	New
VRRM Verra Mobility Corp.	0.00%	16,071	$434K	Add +22.6%
ICOW Pacer Developed Markets Inte	0.00%	13,900	$434K	Reduce -0.5%
DFIV Dimensional International Va	0.00%	11,499	$433K	Reduce -7.7%
BCO The Brink's Co.	0.00%	3,827	$430K	Add +39.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,033	$430K	Add +2.9%
CIA Citizens Inc.	0.00%	88,203	$429K	Add +108.3%
HNI Hni Corp.	0.00%	8,002	$429K	Add +41.6%
UGI Ugi Corp.	0.00%	17,293	$428K	Reduce -31.1%
IMKTA Ingles Markets Inc. Class A	0.00%	6,870	$427K	Reduce -4.1%
POWL Powell Industries Inc.	0.00%	1,599	$426K	Reduce -33.2%
AEO American Eagle Outfitters	0.00%	20,571	$426K	Add +12.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	11,069	$425K	Reduce -2.4%
AAON Aaon Inc.	0.00%	3,795	$425K	Reduce -32.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,187	$425K	Add +51.2%
BBWI Bath & Body Works Inc.	0.00%	13,627	$423K	Reduce -29.9%
TEX Terex Corp.	0.00%	7,628	$423K	Reduce -13.8%
VXF Vanguard Extended Market ETF	0.00%	2,271	$422K	Reduce -0.2%
ITRI Itron Inc.	0.00%	3,817	$420K	Add +34.7%
OKTA Okta Inc.	0.00%	5,358	$418K	Add +73.9%
PLUS Eplus Inc.	0.00%	4,105	$417K	New
BH Biglari Holdings Inc. Class B	0.00%	2,453	$417K	Reduce -22.1%
VIS Vanguard Industrials ETF	0.00%	1,559	$416K	Add +36.8%
LBRDK Liberty Broadband-C	0.00%	5,164	$415K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,816	$415K	No change
GMAB Genmab A/S -SP ADR	0.00%	17,503	$414K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,043	$413K	Add +1.8%
BCH Banco DE Chile-ADR	0.00%	16,747	$413K	Add +14.0%
RRR Red Rock Resorts Inc. Class A	0.00%	7,805	$412K	Reduce -6.2%
TFX Teleflex Inc.	0.00%	1,728	$410K	Add +13.4%
ULTA Ulta Beauty Inc.	0.00%	1,107	$409K	Reduce -47.8%
EHC Encompass Health Corp.	0.00%	4,240	$408K	Reduce -4.7%
BTE Baytex Energy Corp.	0.00%	124,335	$408K	Reduce -38.7%
LNWO Light & Wonder Inc.	0.00%	4,301	$407K	Reduce -14.8%
GNRC Generac Holdings Inc.	0.00%	2,339	$406K	New
FRD Friedman Industries	0.00%	26,408	$405K	Add +1.4%
PVH PVH Corp.	0.00%	4,144	$404K	Reduce -79.4%
THG Hanover Insurance Group Inc./	0.00%	2,721	$402K	Add +14.7%
PAVE Global X US Infrastructure	0.00%	9,512	$401K	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.00%	1,133	$401K	Add +5.9%
GNTX Gentex Corp.	0.00%	13,529	$400K	Add +30.2%
AVAV Aerovironment Inc.	0.00%	1,851	$398K	Reduce -10.8%
ALKS Alkermes PLC	0.00%	13,671	$397K	Add +32.9%
TAC Transalta Corp.	0.00%	37,821	$396K	No change
DSP Viant Technology Inc. Class A	0.00%	34,401	$396K	Add +77.9%
FCFS Firstcash Holdings Inc.	0.00%	3,475	$395K	Reduce -6.2%
ARMK Aramark	0.00%	10,172	$394K	Add +9.8%
WNEB Western New England Bancorp	0.00%	44,216	$393K	Add +5.6%
FMC FMC Corp.	0.00%	6,258	$393K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11,107	$391K	Reduce -48.3%
AXR Amrep Corp.	0.00%	13,302	$388K	New
VLGEA Village Super Market Class A	0.00%	12,797	$387K	Reduce -15.3%
WBA Walgreens Boots Alliance Inc.	0.00%	42,962	$387K	Reduce -70.7%
PCB PCB Bancorp	0.00%	20,683	$384K	Reduce -16.1%
ONTO Onto Innovation Inc.	0.00%	1,705	$384K	Reduce -53.2%
LI Li Auto Inc. - ADR	0.00%	14,371	$383K	Add +1.7%
PKOH Park-Ohio Holdings Corp.	0.00%	12,832	$382K	Reduce -32.2%
GEOS Geospace Technologies Corp.	0.00%	36,406	$381K	Reduce -24.2%
HXL Hexcel Corp.	0.00%	6,229	$380K	Add +18.2%
GHC Graham Holdings Co. Class B	0.00%	469	$380K	Add +30.6%
BRKR Bruker Corp.	0.00%	5,976	$379K	Reduce -5.2%
IMTM iShares MSCI Intl Momentum F	0.00%	9,436	$379K	Add +108.5%
CORT Corcept Therapeutics Inc.	0.00%	8,313	$377K	Reduce -1.1%
WBS Webster Financial Corp.	0.00%	7,821	$376K	Add +25.9%
LAD Lithia Motors Inc.	0.00%	1,211	$374K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	46,234	$374K	Add +15.2%
KNSL Kinsale Capital Group Inc.	0.00%	790	$373K	Add +37.1%
CFR Cullen/Frost Bankers Inc.	0.00%	3,097	$372K	Reduce -34.8%
EVBN Evans Bancorp Inc.	0.00%	9,269	$372K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,890	$371K	Add +10.8%
CNXN PC Connection Inc.	0.00%	5,017	$371K	New
IVLU iShares MSCI International V	0.00%	12,743	$370K	Reduce -1.1%
SRTS Sensus Healthcare Inc.	0.00%	56,463	$370K	New
WLK Westlake Corp.	0.00%	2,563	$369K	Add +6.9%
CHRD Chord Energy Corp.	0.00%	2,788	$369K	Reduce -64.5%
SEI Solaris Energy Infrastructur	0.00%	26,602	$369K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	5,902	$369K	Add +0.1%
NWE Northwestern Energy Group Inc.	0.00%	6,624	$368K	Add +32.4%
DAR Darling Ingredients Inc.	0.00%	10,003	$368K	Add +35.0%
BOOT Boot Barn Holdings Inc.	0.00%	2,269	$367K	Reduce -3.5%
ADMA Adma Biologics Inc.	0.00%	22,390	$367K	Add +69.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	970	$366K	Add +39.0%
VLUE iShares MSCI USA Value Facto	0.00%	3,295	$366K	Add +0.5%
ENV Envestnet Inc.	0.00%	5,801	$364K	Add +22.8%
FCPT Four Corners Property Trust	0.00%	12,638	$364K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	9,616	$364K	Add +1090.1%
CMT Core Molding Technologies Inc.	0.00%	21,153	$363K	Reduce -25.0%
IQLT iShares MSCI International Q	0.00%	8,836	$363K	Add +143.0%
NCLH Norwegian Cruise Line Holdin	0.00%	15,520	$362K	Add +9.9%
IBB iShares Biotechnology ETF	0.00%	2,478	$361K	Reduce -34.2%
ATMU Atmus Filtration Technologie	0.00%	9,148	$361K	New
GPI Group 1 Automotive Inc.	0.00%	1,014	$361K	Add +26.8%
FTI Technipfmc PLC	0.00%	13,268	$360K	Add +65.2%
CAL Caleres Inc.	0.00%	11,061	$360K	Reduce -1.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,582	$360K	Add +10.9%
BFH Bread Financial Holdings Inc.	0.00%	7,073	$359K	New
Z Zillow Group Inc. Class C	0.00%	5,717	$359K	New
TNC Tennant Co.	0.00%	3,812	$358K	Reduce -13.3%
IXN iShares Global Tech ETF	0.00%	4,237	$358K	Add +4.5%
SSB Southstate Bank Corp.	0.00%	3,556	$357K	Reduce -11.4%
ARC Arc Document Solutions Inc.	0.00%	105,242	$357K	Reduce -27.1%
TOST Toast Inc. Class A	0.00%	12,669	$357K	Add +37.7%
AA Alcoa Corp.	0.00%	8,512	$356K	Reduce -5.7%
FNB FNB Corp.	0.00%	24,750	$354K	Add +12.4%
FYBR Frontier Communications Pare	0.00%	10,027	$353K	New
FDN First Trust DJ Internet Ind	0.00%	1,608	$352K	Add +4772.7%
WRLD World Acceptance Corp.	0.00%	3,048	$351K	Reduce -19.4%
G Genpact Ltd.	0.00%	8,959	$351K	New
LEVI Levi Strauss & Co. Class A	0.00%	18,366	$350K	Reduce -54.7%
CRC California Resources Corp.	0.00%	6,557	$348K	Add +15.3%
S Sentinelone Inc. Class A	0.00%	13,080	$345K	New
RBC RBC Bearings Inc.	0.00%	1,229	$345K	Add +47.0%
WTFC Wintrust Financial Corp.	0.00%	3,071	$345K	Reduce -6.5%
ADEA Adeia Inc.	0.00%	28,976	$344K	Add +3.0%
AMLP Alerian MLP ETF	0.00%	7,211	$344K	Add +59.2%
VET Vermilion Energy Inc.	0.00%	33,392	$344K	Reduce -66.8%
GMED Globus Medical Inc. Class A	0.00%	4,823	$343K	New
MWA Mueller Water Products Inc. Class A	0.00%	14,966	$343K	New
FTDR Frontdoor Inc.	0.00%	6,703	$342K	New
AFRM Affirm Holdings Inc.	0.00%	6,938	$342K	New
TKO Tko Group Holdings Inc.	0.00%	2,704	$342K	New
PBF PBF Energy Inc. Class A	0.00%	10,434	$341K	Reduce -65.1%
CRVL Corvel Corp.	0.00%	1,065	$341K	Add +9.7%
PRKS United Parks & Resorts Inc.	0.00%	6,857	$341K	Add +5.0%
SAIA Saia Inc.	0.00%	737	$340K	Add +24.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,511	$339K	No change
FSK FS KKR Capital Corp.	0.00%	16,741	$339K	Reduce -2.8%
CTRE Caretrust REIT Inc.	0.00%	11,176	$338K	New
NWL Newell Brands Inc.	0.00%	45,167	$337K	Add +41.4%
PXF Invesco Rafi Developed Marke	0.00%	6,582	$337K	No change
ODC Oil-Dri Corp. of America	0.00%	4,850	$336K	Reduce -12.9%
INBK First Internet Bancorp	0.00%	9,440	$335K	New
BOKF Bok Financial Corporation	0.00%	3,065	$335K	Add +14.3%
QRVO Qorvo Inc.	0.00%	3,198	$334K	Add +6.1%
RHI Robert Half Inc.	0.00%	4,938	$334K	Reduce -19.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,190	$334K	Reduce -19.4%
ARCB Arcbest Corp.	0.00%	3,137	$333K	Add +1.6%
VFMO Vanguard US Momentum Factor	0.00%	2,016	$333K	Add +14.8%
LW Lamb Weston Holdings Inc.	0.00%	4,605	$333K	Reduce -30.3%
REXR Rexford Industrial Realty Inc.	0.00%	6,992	$331K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,824	$330K	Reduce -10.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,516	$329K	Add +72.0%
SCHV Schwab US Large-Cap Value	0.00%	12,125	$329K	Add +26.9%
SWX Southwest Gas Holdings Inc.	0.00%	4,424	$329K	Add +7.5%
SCHX Schwab US Large-Cap ETF	0.00%	14,264	$329K	No change
TPG TPG Inc.	0.00%	5,440	$329K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,514	$328K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	7,047	$328K	No change
LVS Las Vegas Sands Corp.	0.00%	6,279	$328K	Reduce -32.8%
TREX Trex Company Inc.	0.00%	5,010	$328K	Add +5.8%
SLM SLM Corp.	0.00%	14,167	$327K	Reduce -1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,599	$327K	Reduce -14.3%
NSP Insperity Inc.	0.00%	3,691	$327K	Reduce -7.4%
TKR Timken Co.	0.00%	3,860	$327K	Add +13.1%
EBF Ennis Inc.	0.00%	15,863	$326K	Reduce -5.1%
IPAR Interparfums Inc.	0.00%	2,675	$326K	Add +9.9%
PDM Piedmont Realty Trust Inc.	0.00%	31,756	$326K	Add +11.1%
WYNN WYNN Resorts Ltd.	0.00%	3,133	$326K	Add +27.4%
JJSF J & J Snack Foods Corp.	0.00%	1,933	$324K	Reduce -11.7%
DES Wisdomtree US Smallcap Divid	0.00%	9,385	$324K	No change
TDY Teledyne Technologies Inc.	0.00%	714	$324K	Add +3.3%
RRC Range Resources Corp.	0.00%	10,509	$321K	Reduce -1.5%
SNDR Schneider National Inc. Class B	0.00%	11,530	$320K	New
HAS Hasbro Inc.	0.00%	4,464	$319K	New
DFAU Dimensional US Core Equity M	0.00%	7,879	$319K	New
TENB Tenable Holdings Inc.	0.00%	7,515	$318K	Add +8.5%
IYW iShares Ustechnology ETF	0.00%	2,020	$317K	Add +39.2%
USLM United States Lime & Mineral	0.00%	3,120	$316K	Add +9.7%
BPMC Blueprint Medicines Corp.	0.00%	3,566	$316K	Add +9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,934	$316K	Add +16.2%
VRSN Verisign Inc.	0.00%	1,673	$315K	Reduce -29.7%
OHI Omega Healthcare Investors	0.00%	7,879	$315K	New
BEAT Heartbeam Inc.	0.00%	139,182	$315K	New
CRESY Cresud S.A.-Spons ADR	0.00%	33,074	$315K	Reduce -11.3%
TECH Bio-Techne Corp.	0.00%	4,249	$314K	Reduce -0.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,221	$313K	Add +50.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	24,727	$313K	Reduce -67.0%
LWAY Lifeway Foods Inc.	0.00%	11,768	$313K	New
RXO Rxo Inc.	0.00%	10,515	$312K	New
PJT PJT Partners Inc. Class A	0.00%	2,168	$312K	New
BLKB Blackbaud Inc.	0.00%	3,713	$312K	New
NRIM Northrim Bancorp Inc.	0.00%	4,414	$311K	New
SKX Skechers USA Inc. Class A	0.00%	4,758	$310K	Add +40.5%
CSTM Constellium SE	0.00%	20,946	$309K	New
STRW Strawberry Fields REIT Inc.	0.00%	25,788	$308K	New
SOLV Solventum Corp.	0.00%	4,444	$308K	Reduce -16.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,769	$306K	New
CBZ Cbiz Inc.	0.00%	4,683	$306K	Add +15.3%
X United States Steel Corp.	0.00%	8,403	$306K	Add +3.1%
CVCO Cavco Industries Inc.	0.00%	703	$306K	New
TWIN Twin Disc Inc.	0.00%	25,202	$306K	Reduce -25.4%
NLY Annaly Capital Management Inc.	0.00%	15,453	$306K	Add +10.7%
EPAC Enerpac Tool Group Corp.	0.00%	6,936	$305K	Add +17.1%
RPRX Royalty Pharma PLC Class A	0.00%	10,898	$304K	New
SWIM Latham Group Inc.	0.00%	43,456	$303K	Add +47.0%
AR Antero Resources Corp.	0.00%	10,811	$303K	Add +8.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,154	$302K	New
SIGA Siga Technologies Inc.	0.00%	44,610	$301K	Reduce -36.3%
ALK Alaska Air Group Inc.	0.00%	6,735	$301K	Reduce -16.7%
SNV Synovus Financial Corp.	0.00%	6,448	$300K	New
TRMB Trimble Inc.	0.00%	4,754	$300K	Reduce -22.1%
HQY Healthequity Inc.	0.00%	3,527	$300K	Reduce -29.6%
DTM DT Midstream Inc.	0.00%	3,468	$299K	New
SUB iShares Short-Term National	0.00%	2,826	$299K	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.00%	2,440	$298K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	18,378	$297K	Add +24.6%
NATR Natures Sunshine Prods Inc.	0.00%	22,791	$297K	Reduce -9.9%
KINS Kingstone Cos Inc.	0.00%	30,453	$294K	New
DFSV Dimensional US Small Cap Val	0.00%	9,484	$294K	Add +1488.6%
HNRG Hallador Energy Co.	0.00%	29,219	$293K	Add +10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	892	$293K	Reduce -0.2%
TWST Twist Bioscience Corp.	0.00%	6,267	$292K	New
ABM Abm Industries Inc.	0.00%	5,378	$290K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,413	$289K	Add +488.8%
CROX Crocs Inc.	0.00%	2,071	$289K	Add +41.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,701	$287K	Reduce -73.1%
DY Dycom Industries Inc.	0.00%	1,519	$287K	Reduce -23.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,309	$287K	Add +19.9%
MRC MRC Global Inc.	0.00%	22,435	$284K	New
FER Ferrovial NV	0.00%	6,749	$282K	New
EPRT Essential Properties Realty	0.00%	8,518	$281K	New
NTNX Nutanix Inc. Class A	0.00%	4,353	$281K	Add +22.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,348	$279K	Add +15.0%
DFAS Dimensional US Small Cap ETF	0.00%	4,255	$278K	Add +52.0%
MPTI M-Tron Industries Inc.	0.00%	5,329	$277K	Reduce -8.6%
SKYY First Trust Cloud Computing	0.00%	2,601	$277K	Add +1.2%
GEF Greif Inc. Class A	0.00%	4,374	$277K	Reduce -79.4%
GPRK Geopark Ltd.	0.00%	33,422	$277K	Add +120.5%
PANL Pangaea Logistics Solutions	0.00%	42,517	$276K	Add +8.9%
SM SM Energy Co.	0.00%	6,184	$276K	Reduce -7.9%
HSIC Henry Schein Inc.	0.00%	3,884	$276K	Add +13.3%
DKNG Draftkings Inc. Class A	0.00%	7,242	$275K	Reduce -15.9%
GXO Gxo Logistics Inc.	0.00%	4,406	$274K	New
CMCL Caledonia Mining Corp. PLC	0.00%	17,185	$274K	New
OMF Onemain Holdings Inc.	0.00%	5,900	$273K	Reduce -7.6%
SFBS Servisfirst Bancshares Inc.	0.00%	3,268	$273K	New
KWR Quaker Chemical Corporation	0.00%	1,680	$272K	Add +20.3%
CIG Cia Energetica DE-Spon ADR	0.00%	138,084	$272K	Add +27.1%
NBN Northeast Bank	0.00%	3,247	$272K	Reduce -5.3%
AXTA Axalta Coating Systems Ltd.	0.00%	7,330	$271K	Reduce -6.9%
SWN Southwestern Energy Co.	0.00%	38,030	$270K	Add +26.5%
MGRC McGrath Rentcorp	0.00%	2,516	$270K	Add +8.4%
LBTYK Liberty Global Ltd. Class C	0.00%	12,751	$270K	New
PBI Pitney Bowes Inc.	0.00%	38,262	$269K	Add +81.2%
ULH Universal Logistics Holdings	0.00%	5,999	$268K	Reduce -11.9%
OTTR Otter Tail Corp.	0.00%	3,416	$268K	Reduce -4.5%
WHR Whirlpool Corp.	0.00%	2,573	$268K	Reduce -21.1%
KAI Kadant Inc.	0.00%	810	$266K	New
CG The Carlyle Group Inc.	0.00%	5,469	$266K	Reduce -4.7%
WEX Wex Inc.	0.00%	1,237	$265K	Reduce -7.3%
SMMD iShares Russell 2500 ETF	0.00%	3,869	$265K	Reduce -23.2%
JHMM John Hancock Multi Fact Mid	0.00%	4,344	$265K	Add +15.1%
VNO Vornado Realty Trust	0.00%	6,590	$264K	New
OPRA Opera Ltd.-ADR	0.00%	17,055	$261K	Reduce -79.5%
NOA North American Construction	0.00%	13,882	$260K	Reduce -16.3%
CRTO Criteo SA-Spon	0.00%	6,395	$260K	Add +2.2%
PI Impinj Inc.	0.00%	1,088	$260K	New
NOK Nokia Corp.-Spon ADR	0.00%	58,750	$259K	Add +22.6%
CZWI Citizens Community Bancorp I	0.00%	18,327	$258K	Add +24.2%
OEF iShares S&P 100 ETF	0.00%	913	$257K	Add +15.1%
LMAT Lemaitre Vascular Inc.	0.00%	2,790	$257K	Add +1.4%
KRYS Krystal Biotech Inc.	0.00%	1,425	$256K	New
PRF Invesco Rafi US 1000 ETF	0.00%	6,208	$256K	No change
CUZ Cousins Properties Inc.	0.00%	8,439	$255K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,521	$255K	Add +0.5%
PAYC Paycom Software Inc.	0.00%	1,544	$254K	New
CION Cion Investment Corp.	0.00%	21,416	$254K	Add +5.0%
VMI Valmont Industries	0.00%	836	$254K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	3,625	$253K	Add +19.2%
JWN Nordstrom Inc.	0.00%	11,023	$253K	Add +12.1%
STEP Stepstone Group Inc. Class A	0.00%	4,192	$251K	New
CYBR Cyberark Software Ltd./Israel	0.00%	852	$251K	New
QMOM Alpha US Quant Mom ETF	0.00%	3,833	$251K	No change
AE Adams Resources & Energy Inc.	0.00%	9,308	$250K	Add +21.0%
DBD Diebold Nixdorf Inc.	0.00%	5,346	$250K	New
HAE Haemonetics Corp.	0.00%	3,322	$250K	Reduce -7.8%
SXI Standex International Corp.	0.00%	1,417	$249K	Add +11.6%
ARM Arm Holdings PLC-ADR	0.00%	1,531	$248K	New
DISV Dimensional International SM	0.00%	8,746	$248K	Add +427.8%
RVMD Revolution Medicines Inc.	0.00%	4,988	$246K	New
NATH Nathan's Famous Inc.	0.00%	2,894	$245K	New
PSMT Pricesmart Inc.	0.00%	2,704	$245K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,342	$244K	Reduce -48.9%
CZR Caesars Entertainment Inc.	0.00%	5,361	$244K	New
SILV Silvercrest Metals Inc.	0.00%	23,690	$243K	New
YOU Clear Secure Inc. Class A	0.00%	6,968	$243K	New
DFAI Dimensional International Co.	0.00%	7,743	$243K	Reduce -1.4%
ADC Agree Realty Corp.	0.00%	3,269	$243K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,562	$243K	Reduce -2.6%
PSO Pearson PLC-Sponsored ADR	0.00%	18,044	$242K	Add +16.3%
DAY Dayforce Inc.	0.00%	3,809	$242K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,483	$242K	Add +44.6%
NTIC Northern Technologies Intl	0.00%	19,281	$241K	Reduce -21.9%
AXONICS INC	0.00%	3,425	$241K	New
PRM Perimeter Solutions SA	0.00%	18,492	$240K	New
LCII Lci Industries	0.00%	2,025	$240K	New
BFAM Bright Horizons Family Solut	0.00%	1,784	$239K	New
BC Brunswick Corp.	0.00%	2,862	$238K	New
FLJP Franklin Ftse Japan ETF	0.00%	7,884	$238K	Reduce -1.9%
PEBK Peoples Bancorp of NC	0.00%	9,582	$238K	New
HY Hyster-Yale Inc.	0.00%	3,510	$237K	New
KMT Kennametal Inc.	0.00%	9,252	$236K	Add +0.7%
SG Sweetgreen Inc. Class A	0.00%	5,999	$236K	New
COMP Compass Inc. Class A	0.00%	39,649	$236K	Add +75.9%
LINC Lincoln Educational Services	0.00%	18,852	$235K	Add +9.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	11,484	$235K	Reduce -17.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,869	$234K	Add +921.3%
ZWS Zurn Elkay Water Solutions C	0.00%	6,349	$234K	New
EXEL Exelixis Inc.	0.00%	8,918	$234K	New
CADE Cadence Bank	0.00%	7,144	$233K	New
LZB La-Z-Boy Inc.	0.00%	5,825	$233K	Reduce -79.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,947	$233K	Reduce -3.5%
GOLF Acushnet Holdings Corp.	0.00%	3,638	$232K	Add +2.2%
ABCB Ameris Bancorp	0.00%	3,625	$232K	New
PRGS Progress Software Corp.	0.00%	3,492	$231K	New
MBIN Merchants Bancorp	0.00%	5,109	$230K	Reduce -6.5%
PB Prosperity Bancshares Inc.	0.00%	3,152	$230K	New
BXC Bluelinx Holdings Inc.	0.00%	2,088	$229K	New
OSK Oshkosh Corp.	0.00%	2,191	$229K	Reduce -17.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11,793	$229K	New
ETSY Etsy Inc.	0.00%	4,612	$229K	Add +2.8%
EEX Emerald Holding Inc.	0.00%	55,399	$228K	Reduce -42.9%
PLMR Palomar Holdings Inc.	0.00%	2,333	$228K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,557	$228K	New
JQUA JPMorgan US Quality Factor	0.00%	3,948	$228K	Add +67.7%
AVUV Avantis US Small Cap Value	0.00%	2,336	$227K	Reduce -28.8%
OLED Universal Display Corp.	0.00%	1,102	$227K	New
ACLS Axcelis Technologies Inc.	0.00%	2,159	$227K	Add +9.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,982	$227K	New
COHR Coherent Corp.	0.00%	2,208	$226K	New
RNAM Avidity Biosciences Inc.	0.00%	4,843	$226K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	995	$226K	New
WWD Woodward Inc.	0.00%	1,365	$226K	Reduce -12.5%
BF.B Brown-Forman Corp. Class B	0.00%	4,629	$225K	New
BPRN Princeton Bancorp Inc.	0.00%	6,137	$225K	New
ABG Asbury Automotive Group	0.00%	997	$225K	New
CASH Pathward Financial Inc.	0.00%	3,049	$225K	New
GIFI Gulf Island Fabrication Inc.	0.00%	40,027	$224K	Reduce -26.9%
SIGI Selective Insurance Group	0.00%	2,340	$224K	Reduce -47.9%
PK Park Hotels & Resorts Inc.	0.00%	15,488	$224K	Reduce -22.5%
UFPT Ufp Technologies Inc.	0.00%	712	$224K	New
MSA Msa Safety Inc.	0.00%	1,286	$223K	New
ROAD Construction Partners Inc. Class A	0.00%	2,991	$223K	New
BSY Bentley Systems Inc. Class B	0.00%	4,362	$222K	New
KNX Knight-Swift Transportation	0.00%	4,358	$222K	New
SEE Sealed Air Corp.	0.00%	6,232	$221K	Reduce -32.1%
CIEN Ciena Corp.	0.00%	3,263	$221K	New
NVT Nvent Electric PLC	0.00%	2,932	$220K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,375	$220K	No change
VAW Vanguard Materials ETF	0.00%	1,036	$220K	Add +77.7%
INCY Incyte Corp.	0.00%	3,351	$219K	New
SLGN Silgan Holdings Inc.	0.00%	4,207	$218K	New
VOX Vanguard Communication Servi	0.00%	1,488	$218K	Add +736.0%
NJR New Jersey Resources Corp.	0.00%	4,728	$218K	New
PSN Parsons Corp.	0.00%	2,017	$217K	New
TPH Tri Pointe Homes Inc.	0.00%	4,831	$217K	New
RCI Rogers Communications Inc. Class B	0.00%	5,702	$217K	New
XRX Xerox Holdings Corp.	0.00%	21,161	$215K	Reduce -71.0%
DFSD Dimensional Short Duration	0.00%	4,505	$214K	New
MDU Mdu Resources Group Inc.	0.00%	7,419	$214K	New
DORM Dorman Products Inc.	0.00%	1,844	$214K	New
SYNA Synaptics Inc.	0.00%	2,865	$213K	New
NOG Northern Oil and Gas Inc.	0.00%	5,377	$213K	New
CMPR Cimpress PLC	0.00%	2,601	$213K	Reduce -5.9%
ZEUS Olympic Steel Inc.	0.00%	5,416	$213K	Reduce -71.7%
ASTH Astrana Health Inc.	0.00%	3,546	$211K	New
NOBL Proshares S&P 500 Dividend A	0.00%	1,971	$211K	New
ALX Alexander's Inc.	0.00%	917	$211K	New
TNL Travel + Leisure Co.	0.00%	4,627	$211K	Add +1.8%
PTGX Protagonist Therapeutics Inc.	0.00%	4,551	$211K	New
XPEV Xpeng Inc. - ADR	0.00%	18,118	$211K	New
PR Permian Resources Corp. Class A	0.00%	14,790	$210K	New
NAVI Navient Corp.	0.00%	13,566	$210K	Add +7.6%
IWY iShares Russell Top 200 Grow	0.00%	933	$209K	New
OUT Outfront Media Inc.	0.00%	11,284	$209K	New
BWEN Broadwind Inc.	0.00%	100,032	$209K	Add +211.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,752	$209K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,175	$208K	Reduce -20.8%
DBC Invesco DB Commodity Index T	0.00%	9,087	$208K	Reduce -3.5%
KLIC Kulicke & Soffa Industries	0.00%	4,451	$207K	Reduce -56.1%
ONB Old National Bancorp	0.00%	10,948	$207K	Reduce -39.9%
PCTY Paylocity Holding Corp.	0.00%	1,225	$206K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3,940	$206K	New
HHH Howard Hughes Holdings Inc.	0.00%	2,672	$206K	New
RSI Rush Street Interactive Inc.	0.00%	18,095	$206K	Add +42.5%
DUOL Duolingo	0.00%	712	$205K	Reduce -45.3%
MIDD Middleby Corp.	0.00%	1,489	$205K	New
SXT Sensient Technologies Corp.	0.00%	2,620	$204K	New
HIMX Himax Technologies Inc.-ADR	0.00%	32,194	$204K	Reduce -3.0%
OSCR Oscar Health Inc. Class A	0.00%	11,591	$204K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	5,273	$204K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,491	$203K	Add +10.7%
IWS iShares Russell Mid-Cap Valu	0.00%	1,520	$202K	Add +4.6%
PEN Penumbra Inc.	0.00%	954	$202K	New
CCS Century Communities Inc.	0.00%	2,037	$201K	New
WWW Wolverine World Wide Inc.	0.00%	12,080	$201K	New
EPM Evolution Petroleum Corp.	0.00%	35,837	$199K	Reduce -33.2%
IHI iShares U.S. Medical Devices	0.00%	3,348	$198K	Add +2.9%
SAMG Silvercrest Asset Manageme-A	0.00%	11,543	$196K	New
HUT Hut 8 Corp.	0.00%	16,101	$196K	New
PREMIER INC-CLASS A	0.00%	10,038	$194K	New
LUMN Lumen Technologies Inc.	0.00%	31,768	$193K	New
NOV Nov Inc.	0.00%	11,817	$191K	Reduce -50.3%
AVUS Avantis U.S. Equity ETF	0.00%	1,967	$191K	No change
ELAN Elanco Animal Health Inc.	0.00%	13,189	$190K	Reduce -0.5%
HR Healthcare Realty Trust Inc.	0.00%	10,824	$189K	New
EWU iShares MSCI United Kingdom	0.00%	5,105	$188K	Add +0.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,731	$187K	New
AAL American Airlines Group Inc.	0.00%	15,740	$187K	Reduce -68.9%
NIO Nio Inc. - ADR	0.00%	31,882	$185K	Add +23.9%
IEV iShares Europe ETF	0.00%	3,209	$184K	No change
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.00%	13,909	$184K	Reduce -2.7%
DHT DHT Holdings Inc.	0.00%	16,021	$182K	Add +15.2%
LILAK Liberty Latin Americ Class C	0.00%	19,043	$181K	New
SMLF iShares US Smallcap Equity F	0.00%	2,673	$180K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	1,258	$179K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	11,739	$179K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	11,990	$178K	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.00%	2,969	$177K	Add +2201.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	12,809	$175K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,847	$175K	Add +3.0%
FFWM First Foundation Inc.	0.00%	24,016	$174K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,706	$173K	No change
BVS Bioventus Inc. Class A	0.00%	13,753	$173K	New
TAL Tal Education Group- ADR	0.00%	15,798	$172K	Add +3.0%
SOFI Sofi Technologies Inc.	0.00%	17,075	$171K	New
PRTH Priority Technology Holdings	0.00%	26,991	$168K	New
PHX PHX Minerals Inc.	0.00%	47,824	$168K	Reduce -21.3%
SCHM Schwab US Mid Cap ETF	0.00%	5,967	$168K	Add +9.3%
ET Energy Transfer LP	0.00%	10,058	$166K	New
RIVN Rivian Automotive Inc. Class A	0.00%	15,996	$166K	New
NYF iShares New York Muni Bond E	0.00%	3,064	$165K	Reduce -62.1%
APLE Apple Hospitality REIT Inc.	0.00%	10,929	$164K	Reduce -21.8%
AGNC AGNC Investment Corp.	0.00%	15,735	$163K	New
PBYI Puma Biotechnology Inc.	0.00%	56,369	$161K	Reduce -33.1%
YMM Full Truck Alliance -SPN ADR	0.00%	16,966	$159K	Reduce -8.6%
MGNI Magnite Inc.	0.00%	12,847	$159K	Add +23.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,736	$159K	No change
MPX Marine Products Corp.	0.00%	15,873	$156K	Reduce -14.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	3,342	$156K	Reduce -4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,645	$153K	No change
GBIL Goldman Sachs Access Treasur	0.00%	1,522	$152K	Reduce -9.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,058	$151K	No change
SELF Global Self Storage Inc.	0.00%	30,231	$150K	Add +89.0%
IXJ iShares Global Healthcare Et	0.00%	1,524	$150K	Add +5761.5%
GRNT Granite Ridge Resources Inc.	0.00%	24,176	$149K	Reduce -56.2%
OFS Ofs Capital Corp.	0.00%	18,330	$149K	Reduce -47.2%
GECC Great Elm Capital Corp.	0.00%	14,563	$148K	Reduce -38.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,892	$148K	Reduce -13.6%
FOLD Amicus Therapeutics Inc.	0.00%	14,156	$148K	New
MNKD Mannkind Corp.	0.00%	22,244	$145K	New
DFAX Dimensional World Ex US Core	0.00%	5,436	$145K	No change
PERI Perion Network Ltd.	0.00%	18,549	$145K	Reduce -5.9%
BBEU JPMorgan Betabuilders Europe	0.00%	2,343	$144K	Reduce -0.2%
EWC iShares MSCI Canada ETF	0.00%	3,450	$144K	Add +2.3%
VONV Vanguard Russell 1000 Value	0.00%	1,684	$142K	Add +75.2%
BJAN Innovator U.S. Equity Buffer	0.00%	3,015	$141K	No change
AVDE Avantis International Equity	0.00%	2,109	$140K	Reduce -5.6%
DFEV Dimensional Emrg MRKT Val	0.00%	4,917	$139K	Add +712.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,727	$139K	Reduce -3.7%
DRH Diamondrock Hospitality Co.	0.00%	15,634	$138K	Add +4.5%
ICF iShares Select U.S. REIT ETF	0.00%	2,135	$138K	Add +169.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,998	$137K	Reduce -15.5%
PPIH Perma-Pipe International Hol	0.00%	10,150	$136K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	11,891	$135K	Reduce -21.4%
VIGI Vanguard Int Div App Indx FD	0.00%	1,534	$134K	Reduce -12.2%
EWX State Street SPDR S&P Emergi	0.00%	2,147	$131K	No change
STNE Stoneco Ltd. Class A	0.00%	11,651	$131K	New
BGC BGC Group Inc. Class A	0.00%	13,886	$130K	Reduce -7.8%
LIND Lindblad Expeditions Holding	0.00%	13,491	$130K	New
UBFO United Security Bancshare	0.00%	15,239	$130K	Add +28.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,605	$128K	Add +13.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,916	$128K	Reduce -1.7%
GSIE Goldman Sachs Activebeta Int	0.00%	3,589	$128K	Add +37.4%
MFA Mfa Financial Inc.	0.00%	10,276	$128K	New
CLPR Clipper Realty Inc.	0.00%	19,175	$128K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,085	$127K	Reduce -0.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,888	$127K	Reduce -48.6%
HHS Harte-Hanks Inc.	0.00%	17,775	$126K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,042	$126K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,770	$125K	Add +4.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1,573	$123K	Add +1473.0%
GNW Genworth Financial Inc.	0.00%	17,069	$122K	Add +26.2%
PTEN Patterson-Uti Energy Inc.	0.00%	14,784	$122K	Reduce -67.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,527	$121K	Reduce -73.1%
INDA iShares MSCI India ETF	0.00%	2,114	$121K	Add +5.3%
CERT Certara Inc.	0.00%	10,741	$121K	New
NWS News Corp. Class B	0.00%	4,316	$119K	Add +76.7%
BRFS BRF SA-ADR	0.00%	28,298	$118K	Add +12.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,212	$116K	Add +0.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,752	$116K	Add +33.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,566	$115K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,579	$115K	Reduce -8.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,389	$114K	New
LEN.B Lennar Corp. Class B	0.00%	682	$114K	Add +26.5%
IGV iShares Expanded Tech-Softwa	0.00%	1,222	$114K	Reduce -38.5%
AVDV Avantis Intl S/C Value ETF	0.00%	1,643	$114K	Reduce -29.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,361	$114K	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.00%	2,437	$113K	Add +103.9%
IEUR iShares Core MSCI Europe ETF	0.00%	1,873	$112K	Add +1528.7%
INTF iShares International Equity	0.00%	3,573	$111K	Add +3.8%
MQ Marqeta Inc.	0.00%	21,697	$110K	Add +32.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,193	$109K	Add +84.1%
PPA Invesco Aerospace & Defense	0.00%	908	$107K	Add +2114.6%
TG Tredegar Corp.	0.00%	14,804	$107K	New
EES Wisdomtree US Smallcap Fund	0.00%	2,002	$106K	Reduce -1.8%
XSVM Invesco S&P Smallcap Value W	0.00%	1,917	$106K	Reduce -3.1%
PFIE Profire Energy Inc.	0.00%	61,155	$105K	Reduce -37.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,747	$102K	Add +68.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,274	$102K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,816	$101K	Reduce -43.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,010	$101K	No change
XLB SS Materials Select Sector	0.00%	1,043	$101K	Add +2.1%
JVAL JPMorgan US Value Factor ETF	0.00%	2,251	$99K	Add +0.9%
VTSI Virtra Inc.	0.00%	15,526	$99K	Reduce -51.5%
MNTX Manitex International Inc.	0.00%	17,385	$98K	Reduce -30.5%
PTON Peloton Interactive Inc. Class A	0.00%	18,190	$98K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	1,569	$98K	Add +44.6%
XAR SS SPDR S&P Aerospace Def	0.00%	610	$98K	Add +103.3%
DLN Wisdomtree US Largecap Divid	0.00%	1,224	$98K	No change
CSANY Cosan SA -ADR	0.00%	11,080	$97K	Reduce -1.5%
DFAE Dimensional Emerging Core Eq	0.00%	3,493	$96K	Add +32.6%
EGAN Egain Corp.	0.00%	19,636	$96K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	10,835	$94K	Reduce -32.4%
ZDGE Zedge Inc. Class B	0.00%	28,334	$94K	Reduce -4.5%
FXO First Trust Financial Alphad	0.00%	1,728	$92K	Add +363.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	22,667	$91K	Reduce -58.0%
LX Lexinfintech Holdings L-ADR	0.00%	24,654	$91K	Reduce -71.8%
BDN Brandywine Realty Trust	0.00%	14,824	$88K	Add +6.8%
ACTG Acacia Research Corp.	0.00%	18,925	$87K	Add +4.9%
RES RPC Inc.	0.00%	12,156	$85K	Add +10.5%
GDX Vaneck Gold Miners ETF	0.00%	2,111	$85K	Add +64.7%
PKW Invesco Buyback Achievers Et	0.00%	725	$85K	New
ITB iShares U.S. Home Constructi	0.00%	664	$84K	No change
PFF iShares Preferred & Income S	0.00%	2,501	$83K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	806	$83K	No change
EWL iShares MSCI Switzerland ETF	0.00%	1,610	$83K	No change
DFIS Dimensional International SM	0.00%	3,116	$82K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,356	$79K	Add +244.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,146	$76K	Add +8.8%
UHAL U-Haul Holding Co.	0.00%	1,015	$76K	Add +1.7%
BSBR Banco Santander Brasil-ADS	0.00%	14,345	$74K	Reduce -13.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	533	$74K	Add +23.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	680	$73K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,238	$73K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	824	$72K	Add +278.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	914	$71K	No change
IYM iShares U.S. Basic Materials	0.00%	457	$69K	Add +4.6%
HL Hecla Mining Co.	0.00%	10,564	$69K	New
ADT Adt Inc.	0.00%	10,065	$69K	New
ARTY iShares Future AI & Tech ETF	0.00%	1,906	$69K	No change
CYH Community Health Systems Inc.	0.00%	12,252	$68K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	988	$67K	No change
GTE Gran Tierra Energy Inc.	0.00%	10,155	$67K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,199	$67K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	341	$66K	No change
ZG Zillow Group Inc. Class A	0.00%	1,053	$64K	New
VTWO Vanguard Russell 2000 ETF	0.00%	709	$64K	Reduce -31.7%
AVEM Avantis Emerging Markets Eq	0.00%	963	$62K	Reduce -7.8%
IGF iShares Global Infrastructur	0.00%	1,135	$62K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,000	$62K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,116	$62K	Add +7.6%
PIE Invesco Dorsey Wright Emergi	0.00%	2,999	$62K	No change
EPSN Epsilon Energy Ltd.	0.00%	10,188	$61K	Reduce -69.1%
MPT Medical Properties Trust Inc.	0.00%	13,469	$61K	Reduce -6.6%
EWQ iShares MSCI France ETF	0.00%	1,527	$60K	No change
PJUL Innovator U.S. Equity Power	0.00%	1,459	$59K	New
EWW iShares MSCI Mexico ETF	0.00%	1,074	$58K	Add +0.1%
ENFR Alerian Energy Infrastructur	0.00%	1,964	$58K	No change
EZU iShares MSCI Eurozone ETF	0.00%	1,130	$58K	Add +32.9%
BBJP JPMorgan Betabuilders Japan	0.00%	980	$58K	Reduce -0.5%
FHLC Fidelity MSCI Health Care	0.00%	784	$57K	Add +176.1%
PTH Invesco Dorsey Wright Health	0.00%	1,227	$57K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	4,192	$54K	New
KBWB Invesco KBW Bank ETF	0.00%	861	$53K	Add +4.7%
DHS Wisdomtree US High Dividend	0.00%	554	$53K	No change
BLND Blend Labs Inc. Class A	0.00%	14,034	$52K	New
XBI SS SPDR S&P Biotech ETF	0.00%	518	$51K	Add +564.1%
VPU Vanguard Utilities ETF	0.00%	296	$51K	Add +3600.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	991	$50K	Add +686.5%
ORGO Organogenesis Holdings Inc.	0.00%	16,116	$50K	Add +11.0%
IMOM Alpha Intl Quant Mom ETF	0.00%	1,683	$48K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	637	$48K	New
IFRA iShares US Infrastructure	0.00%	996	$47K	Add +30.4%
TTI Tetra Technologies Inc.	0.00%	14,271	$47K	Add +1.2%
EWG iShares MSCI Germany ETF	0.00%	1,394	$47K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	20,985	$45K	Add +18.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	717	$44K	No change
IYE iShares U.S. Energy ETF	0.00%	900	$44K	Add +14.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,185	$44K	Reduce -54.5%
PHLT Performant Healthcare Inc.	0.00%	11,875	$43K	No change
SABR Sabre Corp.	0.00%	13,001	$43K	New
GGB Gerdau SA -Spon ADR	0.00%	12,503	$42K	Add +1.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	19,529	$41K	Reduce -88.5%
EMLP First Trust North American E	0.00%	1,179	$41K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,224	$40K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,812	$40K	No change
FWONA Liberty Media Corp. Class A	0.00%	547	$40K	Add +61.4%
DWM Wisdomtree International Equ	0.00%	687	$39K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	1,078	$37K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,094	$36K	Add +142.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	821	$36K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,107	$36K	Add +41.2%
AVES Avantis Emerging Markets Val	0.00%	689	$36K	No change
PHO Invesco Water Resources ETF	0.00%	500	$35K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	648	$35K	Reduce -8.7%
USHY iShares Broad Usd High Yield	0.00%	945	$35K	Add +73.7%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,388	$35K	No change
DFIC Dimensional International Co.	0.00%	1,265	$35K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	464	$34K	Add +686.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	365	$34K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	439	$34K	No change
FSP Franklin Street Properties C	0.00%	21,047	$34K	Reduce -59.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	376	$34K	Add +0.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	649	$33K	Reduce -50.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	456	$33K	Add +12.6%
IDV iShares International Select	0.00%	1,104	$33K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	1,031	$33K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	234	$33K	Add +1.3%
JHSC John Hancock Multi Small Cap	0.00%	808	$33K	No change
DEM Wisdomtree Emerging Markets	0.00%	717	$32K	Reduce -13.2%
VPL Vanguard Ftse Pacific ETF	0.00%	408	$32K	Add +50.0%
EUFN iShares MSCI Europe Financia	0.00%	1,284	$31K	No change
XLRE SS Real Estate Select Sector	0.00%	707	$31K	Add +76.8%
FENI Fidelity Enhanced Intl ETF	0.00%	1,023	$31K	Add +0.4%
EDIV State Street SPDR S&P Emergi	0.00%	813	$30K	Reduce -9.2%
UPGD Invesco Bloomberg Analyst Ra	0.00%	417	$30K	No change
LRGF iShares US Equity Factor ETF	0.00%	500	$30K	New
DUHP Dimensional US High Profi Et	0.00%	859	$30K	Add +565.9%
ENIC Enel Chile SA-ADR	0.00%	10,443	$29K	New
CGW Invesco S&P Global Water Ind	0.00%	480	$29K	No change
FOX Fox Corp. Class B	0.00%	735	$28K	Add +17.2%
KBE SS SPDR S&P Bank ETF	0.00%	514	$28K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	970	$28K	Add +71.4%
REET iShares Global REIT ETF	0.00%	1,045	$27K	Add +112.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	561	$27K	No change
IYG iShares U.S. Financial Servi	0.00%	363	$27K	Add +1412.5%
PIO Invesco Global Water ETF	0.00%	630	$27K	No change
VCIT Vanguard Int-Term Corporate	0.00%	317	$26K	Add +654.8%
GNR State Street SPDR S&P Global	0.00%	453	$26K	No change
EWA iShares MSCI Australia ETF	0.00%	983	$26K	Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	474	$25K	New
EELV Invesco S&P Emerging Markets	0.00%	985	$25K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	298	$25K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	230	$25K	Reduce -5.0%
INDY iShares India 50 ETF	0.00%	444	$24K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	299	$24K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	460	$24K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	253	$24K	No change
ACWV iShares MSCI Global Min Vol	0.00%	206	$24K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	382	$24K	No change
SCHH Schwab US REIT ETF	0.00%	1,043	$24K	Reduce -0.3%
EWN iShares MSCI Netherlands ETF	0.00%	465	$24K	No change
SCYX Scynexis Inc.	0.00%	14,912	$23K	Reduce -46.9%
EWD iShares MSCI Sweden ETF	0.00%	526	$22K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	173	$21K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	480	$21K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	584	$21K	Reduce -57.6%
RDVY First Trust Rising Dividend	0.00%	335	$20K	Add +26.9%
AVLV Avantis US Large Cap Value	0.00%	298	$20K	Reduce -1.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	423	$20K	New
BBDO Banco Bradesco-ADR	0.00%	8,223	$19K	Add +815.7%
EMB iShares JP Morgan Usd Emergi	0.00%	208	$19K	Add +44.4%
IDMO Invesco S&P International DE	0.00%	453	$19K	No change
GEM Goldman Sachs Activebeta Em	0.00%	537	$19K	Add +73.2%
FMAT Fidelity MSCI Materials Indx	0.00%	345	$19K	New
IYF iShares US Financials ETF	0.00%	172	$19K	New
LILA Liberty Latin Americ Class A	0.00%	1,908	$18K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	13,572	$18K	Reduce -54.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	87	$18K	Reduce -7.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	307	$18K	No change
PWV Invesco Large Cap Value ETF	0.00%	292	$17K	No change
GENZ Vaneck Digital Native Econom	0.00%	391	$17K	Reduce -74.6%
PSCH Invesco S&P Smallcap Health	0.00%	375	$17K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	627	$16K	New
SPHY SS SPDR P High Yield ETF	0.00%	660	$16K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	134	$16K	No change
BUG Global X Cybersecurity ETF	0.00%	484	$16K	Reduce -88.0%
PXE Invesco Energy Exploration	0.00%	500	$16K	No change
BIZD Vaneck BDC Income ETF	0.00%	955	$16K	New
DFEM Dimensional Emrg MRKT Core	0.00%	553	$16K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	615	$15K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	288	$15K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	119	$15K	Add +0.8%
IYT iShares US Transportation Et	0.00%	204	$15K	Add +628.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	245	$15K	New
IHF iShares U.S. Healthcare Prov	0.00%	250	$14K	No change
POCT Innovator U.S. Equity Power	0.00%	357	$14K	No change
HEZU iShares Currency Hedged MSCI	0.00%	377	$14K	Reduce -60.5%
EWY iShares MSCI South Korea ETF	0.00%	209	$13K	Reduce -17.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	236	$13K	Add +4.4%
UOCT Innovator U.S. Equity Ultra	0.00%	362	$13K	No change
TIP iShares Tips Bond ETF	0.00%	111	$12K	Add +46.0%
BOCT Innovator U.S. Equity Buffer	0.00%	280	$12K	No change
IAI iShares U.S. Broker-Dealers	0.00%	88	$12K	Add +27.5%
FLHK Franklin Ftse Hong Kong ETF	0.00%	616	$12K	No change
IYK iShares US Consumer Staples	0.00%	168	$12K	New
PAPR Innovator U.S. Equity Power	0.00%	323	$12K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	403	$12K	New
VGLT Vanguard Long-Term Treasury	0.00%	194	$11K	Reduce -80.4%
MCHI iShares MSCI China ETF	0.00%	218	$11K	Add +45.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	178	$11K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	245	$10K	No change
FPX First Trust US Equity Opport	0.00%	88	$10K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	189	$10K	Add +3.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	430	$10K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	212	$10K	Add +542.4%
FUTY Fidelity MSCI US Utilities	0.00%	190	$10K	Add +555.2%
JHEM John Hancock Multi Em MRK Et	0.00%	336	$10K	Add +11.6%
IYR iShares US Real Estate ETF	0.00%	91	$9K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	347	$9K	Reduce -79.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	299	$9K	No change
EWZ iShares MSCI Brazil ETF	0.00%	306	$9K	No change
URA Global X Uranium ETF	0.00%	291	$9K	Reduce -2.7%
DGS Wisdomtree Em Small Cap	0.00%	164	$9K	Reduce -65.5%
SOCL Global X Social Media ETF	0.00%	200	$9K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	162	$9K	Add +15.7%
AOA iShares Core 80/20 Aggressiv	0.00%	105	$8K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	165	$8K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	84	$8K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	New
HYD Vaneck High Yield Muni ETF	0.00%	140	$7K	New
EWO iShares MSCI Austria ETF	0.00%	326	$7K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	74	$7K	No change
ENOR iShares MSCI Norway ETF	0.00%	288	$7K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	53	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	311	$7K	No change
IXC iShares Global Energy ETF	0.00%	157	$7K	No change
FXG First Trust Consumer Staples	0.00%	96	$6K	No change
FLKR Franklin Ftse South Korea	0.00%	300	$6K	No change
TLH iShares 10-20 Year Treasury	0.00%	60	$6K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	61	$6K	Add +6000.0%
PFFD Global X US Preferred ETF	0.00%	300	$6K	Add +29900.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	161	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	106	$6K	No change
EWI iShares MSCI Italy ETF	0.00%	158	$6K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	38	$6K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	131	$6K	Add +81.9%
IHDG Wisdomtree International Hed	0.00%	130	$6K	Reduce -70.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	45	$6K	No change
AOR iShares Core 60/40 Balanced	0.00%	100	$6K	No change
EZA iShares MSCI South Africa Et	0.00%	119	$6K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	50	$6K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	158	$6K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	208	$5K	New
AXICY Centrais Eletricas Brasileir	0.00%	686	$5K	Add +645.6%
USIG iShares Broad Usd Investment	0.00%	101	$5K	Reduce -74.2%
OUSA Alps Oshares US Quality Divi	0.00%	92	$5K	New
SUSA iShares ESG Optimized MSCI U	0.00%	40	$5K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	139	$5K	No change
FCTR First Trust Lunt US Factor	0.00%	146	$5K	No change
IAT iShares US Regional Banks Et	0.00%	94	$5K	Add +161.1%
DIHP Dimensional International Hi	0.00%	168	$5K	No change
BGRN iShares Usd Green Bond ETF	0.00%	95	$5K	No change
GSSC Goldman Sachs Activebeta US	0.00%	64	$4K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	92	$4K	Reduce -92.1%
GWX State Street SPDR S&P Intern	0.00%	125	$4K	No change
PSP Invesco Global Listed Privat	0.00%	60	$4K	Add +66.7%
DFGR Dim Global Real Estate ETF	0.00%	139	$4K	New
EBND State Street SPDR Bloomberg	0.00%	188	$4K	Reduce -32.9%
BSEP Innovator U.S. Equity Buffer	0.00%	90	$4K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	47	$4K	Add +4600.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	60	$4K	No change
FXU First Trust Utilities Alphad	0.00%	95	$4K	New
EMGF iShares Emerging Markets Equ	0.00%	68	$3K	Add +3300.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	62	$3K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	31	$3K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	40	$3K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	161	$3K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	107	$3K	Reduce -24.1%
FENY Fidelity MSCI Energy Index	0.00%	110	$3K	Reduce -59.4%
FXR First Trust Indst/Producers	0.00%	36	$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	$2K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	38	$2K	No change
PSEP Innovator U.S. Equity Power	0.00%	62	$2K	No change
MBB iShares MBS ETF	0.00%	24	$2K	Add +2300.0%
VGIT Vanguard Intermediate-Term T	0.00%	38	$2K	Reduce -94.9%
ROM Proshares Ultra Technology	0.00%	31	$2K	New
SPLB SS SPDR P Long Term C ETF	0.00%	87	$2K	Reduce -1.1%
ICVT iShares Convertible Bond ETF	0.00%	24	$2K	No change
PKB Invesco Building & Construct	0.00%	25	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	96	$2K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	39	$2K	New
PEY Invesco High Yield Equity Di	0.00%	82	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	61	$2K	Reduce -40.2%
QTAP Innovator GRW 100 Accl Plus	0.00%	45	$2K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	32	$2K	No change
LBRDA Liberty Broadband-A	0.00%	19	$2K	New
SIL Global X Silver Miners ETF	0.00%	38	$1K	New
EXI iShares Global Industrials E	0.00%	8	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	46	$941	New
SSO Proshares Ultra S&P500	0.00%	10	$932	New
SCHI Schwab 5-10 Year Corporate B	0.00%	41	$932	Add +2.5%
VONE Vanguard Russell 1000	0.00%	3	$795	No change
PGX Invesco Preferred ETF	0.00%	59	$733	No change
TFLO iShares Treasury Floating Ra	0.00%	13	$656	No change
KXI iShares Global Consumer Stap	0.00%	10	$646	Add +233.3%
GTIP Goldman Sachs Access Inflati	0.00%	10	$495	No change
FXI iShares China Large-Cap ETF	0.00%	15	$491	Reduce -95.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	17	$389	Add +21.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	8	$233	No change
SCHP Schwab U.S. Tips ETF	0.00%	8	$212	Reduce -96.8%
OPPE Wisdomtree European Opport	0.00%	4	$155	No change
EDV Vanguard Extended Dur Treas	0.00%	2	$148	No change
PJAN Innovator U.S. Equity Power	0.00%	3	$124	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$106	No change
SGOV iShares 0-3 Month Treasury B	0.00%	1	$100	New
SRVR Pacer Data & Infrastructure	0.00%	3	$95	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1	$90	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$83	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	1	$48	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$48	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1	$46	Reduce -99.2%
TAN Invesco Solar ETF	0.00%	1	$39	New
CNXT Vaneck Chinext Innovators-Ui	0.00%	1	$29	New
SCYB Schwab High Yield Bond ETF	0.00%	1	$27	New
VRP Invesco Variable Rate Prefer	0.00%	1	$25	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1	$25	New
HERO Global X Video Games& Esport	0.00%	1	$24	New
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$24	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1	$23	No change
CHIQ Global X MSCI China Consumer	0.00%	1	$22	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	403	$13K	Add +45.0%

Total filed on the 13F, all lines: $11.2B.

Portfolio Sells Q2 2024 → Q3 2024


KLAC KLA Corp.	Reduce -48.1%	0.20%	−0.25
CTRA Coterra Energy Inc.	Reduce -56.0%	0.12%	−0.22
VRSK Verisk Analytics Inc.	Reduce -12.8%	0.54%	−0.18
CI The Cigna Group	Reduce -42.8%	0.19%	−0.17
MPC Marathon Petroleum Corp.	Reduce -0.3%	0.70%	−0.17
LRCX Lam Research Corp.	Sold out	0.00%	−0.15
HPQ HP Inc.	Reduce -35.8%	0.21%	−0.14
MMM 3M Co.	Reduce -42.4%	0.26%	−0.13
MRK Merck & Co. Inc.	Reduce -13.4%	0.25%	−0.13
FOXA Fox Corp. Class A	Reduce -70.0%	0.05%	−0.12
GPN Global Payments Inc.	Reduce -91.2%	0.01%	−0.11
MCK McKesson Corp.	Reduce -10.0%	0.24%	−0.11
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.10
WRK Westrock Co.	Sold out	0.00%	−0.10
HIG Hartford Insurance Group Inc.	Reduce -15.7%	0.60%	−0.10
STLD Steel Dynamics Inc.	Reduce -2.2%	0.53%	−0.09
CVX Chevron Corp.	Reduce -16.2%	0.21%	−0.09
ELV Elevance Health Inc.	Reduce -22.3%	0.14%	−0.08
HON Honeywell International Inc.	Reduce -16.6%	0.23%	−0.08
BBY Best Buy Co. Inc.	Reduce -21.8%	0.28%	−0.08
CAH Cardinal Health Inc.	Reduce -17.9%	0.32%	−0.08
COP Conocophillips	Reduce -5.3%	0.28%	−0.08
WM Waste Management Inc.	Reduce -22.2%	0.16%	−0.08
FERG Ferguson Enterprises Inc.	Reduce -64.7%	0.03%	−0.07
DFS Discover Financial Services	Reduce -22.4%	0.21%	−0.07
MAR Marriott International Class A	Reduce -31.1%	0.12%	−0.07
SCHF Schwab Intl Equity ETF	Reduce -2.9%	0.05%	−0.06
DPZ Domino's Pizza Inc.	Reduce -51.1%	0.03%	−0.06
CNQ Canadian Natural Resources	Reduce -14.8%	0.22%	−0.06
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.06
CNI Canadian Natl Railway Co.	Reduce -13.3%	0.16%	−0.06
MU Micron Technology Inc.	Reduce -8.5%	0.10%	−0.05
AMAT Applied Materials Inc.	Reduce -3.0%	0.17%	−0.05
TNK Teekay Tankers Ltd. Class A	Sold out	0.00%	−0.05
GAP The Gap Inc.	Reduce -43.9%	0.04%	−0.05
CSX CSX Corp.	Reduce -26.9%	0.10%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -49.9%	0.04%	−0.05
DELL Dell Technologies -C	Reduce -1.5%	0.18%	−0.05
TKC Turkcell Iletisim Hizmet-ADR	Reduce -22.3%	0.06%	−0.05
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -22.9%	0.09%	−0.05
CW Curtiss-Wright Corp.	Reduce -46.0%	0.06%	−0.04
MCHP Microchip Technology Inc.	Reduce -57.4%	0.02%	−0.04
STT State Street Corp.	Reduce -19.4%	0.24%	−0.04
BW LPG LTD	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -35.9%	0.03%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -12.4%	0.08%	−0.04
BP BP PLC-Spons ADR	Reduce -20.5%	0.06%	−0.04
DIS The Walt Disney Co.	Reduce -5.0%	0.12%	−0.03
SNPS Synopsys Inc.	Reduce -11.0%	0.08%	−0.03
CLS Celestica Inc.	Reduce -10.7%	0.18%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


APP AppLovin Corp. Class A	Add +66.4%	0.52%	+0.31
FIS Fidelity National Info Serv	Add +334.3%	0.34%	+0.26
JNJ Johnson & Johnson	Add +33.8%	0.98%	+0.21
AAPL Apple Inc.	Add +12.2%	3.04%	+0.19
LMT Lockheed Martin Corp.	Add +10.7%	0.78%	+0.16
UNH Unitedhealth Group Inc.	Add +30.3%	0.61%	+0.15
CAT Caterpillar Inc.	Add +47.3%	0.44%	+0.15
BNY Bank of New York Mellon Corp.	Add +29.9%	0.48%	+0.15
RTX RTX Corp.	Add +27.4%	0.50%	+0.13
WFC Wells Fargo & Co.	Add +32.6%	0.77%	+0.13
GIS General Mills Inc.	Add +40.2%	0.47%	+0.12
DVN Devon Energy Corp.	Add +333.3%	0.18%	+0.12
META Meta Platforms Inc. Class A	Add +10.1%	1.04%	+0.11
MET Metlife Inc.	Add +122.7%	0.18%	+0.11
CRH CRH PLC	Add +74.7%	0.22%	+0.10
NVDA Nvidia Corp.	Add +7.4%	2.71%	+0.10
EBAY eBay Inc.	Add +19.9%	0.42%	+0.09
GDDY GoDaddy Inc. Class A	Add +15.8%	0.63%	+0.09
CSL Carlisle Cos Inc.	Add +233.7%	0.13%	+0.09
IBM Intl Business Machines Corp.	Add +37.9%	0.23%	+0.09
HD Home Depot Inc.	Add +12.6%	0.59%	+0.09
TSLA Tesla Inc.	Add +36.4%	0.36%	+0.09
AFL Aflac Inc.	Add +8.8%	0.50%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +13.1%	0.85%	+0.08
TRP TC Energy Corp.	Add +523.5%	0.09%	+0.07
CNC Centene Corp.	Add +85.2%	0.16%	+0.07
WCN Waste Connections Inc.	Add +443.8%	0.08%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +43.3%	0.13%	+0.06
PHM Pultegroup Inc.	Add +4.2%	0.43%	+0.06
ABBV Abbvie Inc.	Add +18.8%	0.37%	+0.05
EXPE Expedia Group Inc.	Add +25.9%	0.23%	+0.05
BMY Bristol-Myers Squibb Co.	Add +14.3%	0.26%	+0.05
GM General Motors Co.	Add +138.2%	0.09%	+0.05
GILD Gilead Sciences Inc.	Add +36.1%	0.16%	+0.05
GS Goldman Sachs Group Inc.	Add +14.6%	0.39%	+0.05
ENB Enbridge Inc.	Add +36.3%	0.18%	+0.05
DXC DXC Technology Co.	Add +804.5%	0.06%	+0.05
SYF Synchrony Financial	Add +10.2%	0.61%	+0.05
WMT Walmart Inc.	Add +5.0%	0.67%	+0.05
BNS Bank of Nova Scotia	Add +80.6%	0.10%	+0.05
MHK Mohawk Industries Inc.	Add +37.8%	0.11%	+0.05
PM Philip Morris International	Add +20.4%	0.24%	+0.05
ACN Accenture PLC Class A	Add +12.6%	0.31%	+0.04
JD Jd.com Inc.-ADR	Add +44.2%	0.08%	+0.04
TMUS T-Mobile US Inc.	Add +6.4%	0.38%	+0.04
RMD Resmed Inc.	Add +128.8%	0.07%	+0.04
T AT&T Inc.	Add +22.2%	0.27%	+0.04
LIN Linde PLC	Add +37.5%	0.17%	+0.04
BWLP BW LPG Ltd.	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +6.2%	0.94%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +45.0%	403	$13K

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