O'shaughnessy Asset Management, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), O'shaughnessy Asset Management, LLC reported 2,192 stock positions worth $11.8 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q3 2024, it opened 198 new positions, sold out of 119, added to 1,113 and reduced 725. The biggest buy was AppLovin Class A (APP, shares +1%) and the biggest sale Verisk Analytics (VRSK, shares −42%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001423442
Portfolio Value: $11.8B (Q4 2024)
SEC Filing: 0001423442-25-000001 ↗ filed Feb 12, 2025

Holdings Value

Holdings 2,192 stocks · $11.8B


AAPL Apple Inc.	3.55%	1,670,536	$418.3M	Add +13.4%
MSFT Microsoft Corp.	3.03%	848,018	$357.4M	Add +9.6%
NVDA Nvidia Corp.	2.73%	2,395,889	$321.7M	Add +9.1%
BRK.A Berkshire Hathaway Inc. Class A	2.32%	401	$273.0M	No change
AMZN Amazon.com Inc.	1.72%	922,794	$202.5M	Add +18.9%
AGG iShares Core U.S. Aggregate	1.38%	1,673,755	$162.2M	Add +6.1%
AVGO Broadcom Inc.	1.19%	605,017	$140.3M	Add +5.0%
GOOGL Alphabet Inc. Class A	1.17%	731,210	$138.4M	Add +23.1%
META Meta Platforms Inc. Class A	1.13%	227,738	$133.3M	Add +15.9%
APP AppLovin Corp. Class A	1.12%	406,405	$131.6M	Add +1.3%
JPM JPMorgan Chase & Co.	1.09%	537,475	$128.8M	Add +7.9%
WFC Wells Fargo & Co.	0.91%	1,531,997	$107.6M	Add +10.1%
GOOG Alphabet Inc. Class C	0.86%	532,002	$101.3M	Add +19.3%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	222,672	$100.9M	Add +7.1%
MO Altria Group Inc.	0.84%	1,888,473	$98.7M	Reduce -3.4%
JNJ Johnson & Johnson	0.81%	659,708	$95.4M	Reduce -2.7%
WMT Walmart Inc.	0.80%	1,049,715	$94.8M	Add +12.8%
V Visa Inc. Class A	0.79%	294,904	$93.2M	Add +13.0%
TSLA Tesla Inc.	0.79%	230,255	$93.0M	Add +23.8%
BKNG Booking Holdings Inc.	0.74%	17,446	$86.7M	Reduce -9.6%
STIP iShares 0-5 Year Tips Bond E	0.71%	835,918	$84.1M	Add +3.2%
LLY Eli Lilly & Co.	0.71%	107,976	$83.4M	Reduce -0.5%
SYF Synchrony Financial	0.69%	1,256,150	$81.6M	Reduce -2.1%
GDDY GoDaddy Inc. Class A	0.67%	398,044	$78.6M	Reduce -6.9%
LMT Lockheed Martin Corp.	0.63%	151,696	$73.7M	Add +6.1%
PG The Procter & Gamble Co.	0.62%	432,699	$72.5M	Add +8.3%
CAT Caterpillar Inc.	0.61%	197,515	$71.7M	Add +57.3%
COST Costco Wholesale Corp.	0.60%	76,996	$70.5M	Add +6.6%
TSM Taiwan Semiconductor-SP ADR	0.59%	349,791	$69.1M	Add +5.9%
HD Home Depot Inc.	0.58%	176,023	$68.5M	Add +11.1%
CMCSA Comcast Corp. Class A	0.58%	1,818,432	$68.2M	Reduce -5.1%
RTX RTX Corp.	0.52%	530,488	$61.4M	Add +17.3%
MPC Marathon Petroleum Corp.	0.52%	437,672	$61.1M	Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.51%	786,496	$60.4M	Add +11.8%
UNH Unitedhealth Group Inc.	0.51%	119,351	$60.4M	Add +6.0%
VZ Verizon Communications Inc.	0.51%	1,500,964	$60.0M	Reduce -13.8%
MA Mastercard Inc. Class A	0.50%	112,258	$59.1M	Add +16.4%
HIG Hartford Insurance Group Inc.	0.49%	530,745	$58.1M	Reduce -6.9%
XOM Exxon Mobil Corp.	0.48%	530,624	$57.1M	Add +0.5%
GIS General Mills Inc.	0.45%	834,417	$53.2M	Add +11.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.45%	1,016,823	$52.6M	Add +8.1%
FIS Fidelity National Info Serv	0.43%	627,792	$50.7M	Add +45.7%
GS Goldman Sachs Group Inc.	0.43%	87,786	$50.3M	Add +4.7%
NFLX Netflix Inc.	0.42%	56,035	$49.9M	Add +12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	1,130,368	$49.7M	Add +4.0%
VLO Valero Energy Corp.	0.42%	402,160	$49.3M	Reduce -13.3%
STLD Steel Dynamics Inc.	0.41%	428,716	$48.9M	Reduce -6.9%
AIG American International Group	0.41%	666,090	$48.5M	Reduce -2.6%
AFL Aflac Inc.	0.40%	460,908	$47.7M	Reduce -6.7%
ORCL Oracle Corp.	0.40%	282,892	$47.1M	Add +3.7%
BLDR Builders Firstsource Inc.	0.39%	319,301	$45.6M	Reduce -7.7%
EBAY eBay Inc.	0.36%	690,474	$42.8M	Reduce -1.3%
MET Metlife Inc.	0.36%	513,357	$42.0M	Add +114.8%
T AT&T Inc.	0.35%	1,828,239	$41.6M	Add +30.4%
ABBV Abbvie Inc.	0.34%	222,691	$39.6M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.33%	72,439	$39.0M	Add +52.5%
CRM Salesforce Inc.	0.33%	116,680	$39.0M	Add +13.4%
RY Royal Bank of Canada	0.33%	322,655	$38.9M	Add +0.7%
FICO Fair Isaac Corp.	0.33%	19,278	$38.4M	Reduce -2.8%
CVX Chevron Corp.	0.32%	263,178	$38.1M	Add +71.9%
ACN Accenture PLC Class A	0.32%	106,159	$37.3M	Add +11.8%
PHM Pultegroup Inc.	0.32%	341,509	$37.2M	Add +0.5%
SHV iShares 0-1 Year Treasury Bo	0.31%	331,880	$36.5M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.31%	337,032	$36.0M	Add +2.7%
VRSK Verisk Analytics Inc.	0.30%	129,347	$35.6M	Reduce -42.3%
ADP Automatic Data Processing	0.30%	121,590	$35.6M	Add +8.9%
TMUS T-Mobile US Inc.	0.30%	160,197	$35.4M	Reduce -18.8%
CSCO Cisco Systems Inc.	0.30%	595,010	$35.2M	Add +22.6%
KO The Coca-Cola Co.	0.30%	565,597	$35.2M	Add +6.4%
PM Philip Morris International	0.30%	289,920	$34.9M	Add +30.0%
DD Dupont DE Nemours Inc.	0.30%	456,564	$34.8M	Reduce -4.6%
BMY Bristol-Myers Squibb Co.	0.29%	613,378	$34.7M	Add +11.2%
MFC Manulife Financial Corp.	0.29%	1,108,469	$34.0M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.27%	174,195	$32.2M	Add +308.6%
EXPD Expeditors Intl Wash Inc.	0.26%	281,438	$31.2M	Reduce -25.2%
MDT Medtronic PLC	0.26%	389,379	$31.1M	Add +122.0%
COP Conocophillips	0.25%	299,089	$29.7M	Add +5.6%
GILD Gilead Sciences Inc.	0.25%	317,302	$29.3M	Add +53.1%
UNP Union Pacific Corp.	0.25%	127,758	$29.1M	Add +17.4%
MCK McKesson Corp.	0.25%	50,920	$29.0M	Reduce -2.4%
C Citigroup Inc.	0.24%	405,692	$28.6M	Add +16.2%
CRH CRH PLC	0.24%	308,286	$28.4M	Add +13.9%
EXPE Expedia Group Inc.	0.24%	151,130	$28.2M	Reduce -13.2%
MRK Merck & Co. Inc.	0.24%	282,112	$28.1M	Add +9.4%
LOW Lowe's Cos Inc.	0.23%	112,160	$27.7M	Reduce -29.0%
MCD McDonald's Corp.	0.23%	94,286	$27.3M	Add +12.1%
HON Honeywell International Inc.	0.23%	118,547	$26.8M	Add +2.3%
TRV The Travelers Cos Inc.	0.23%	110,965	$26.7M	Add +9.6%
GE General Electric filed as GE AEROSPACE	0.22%	158,604	$26.5M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	120,164	$26.4M	Add +8.5%
SPGI S&P Global Inc.	0.22%	52,505	$26.1M	Add +6.6%
SAP Sap SE-Sponsored ADR	0.22%	104,430	$25.7M	Add +12.8%
CLS Celestica Inc.	0.22%	278,031	$25.7M	Reduce -13.7%
PNC PNC Financial Services Group	0.22%	132,601	$25.6M	Reduce -17.4%
CAH Cardinal Health Inc.	0.21%	214,147	$25.3M	Reduce -34.2%
NOW ServiceNow Inc.	0.21%	23,572	$25.0M	Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	289,561	$24.9M	Reduce -1.2%
COF Capital One Financial Corp.	0.21%	139,408	$24.9M	Add +5.2%
GM General Motors Co.	0.21%	461,336	$24.6M	Add +116.8%
ADBE Adobe Inc.	0.21%	54,739	$24.3M	Reduce -12.8%
BLK BlackRock Inc.	0.20%	23,436	$24.0M	Add +13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	198,685	$24.0M	Add +9.9%
MS Morgan Stanley	0.20%	188,215	$23.7M	Reduce -11.7%
PH Parker Hannifin Corp.	0.20%	37,185	$23.7M	Add +7.2%
IEF iShares 7-10 Year Treasury B	0.20%	254,409	$23.5M	Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.20%	274,681	$23.4M	Add +31.6%
EOG EOG Resources Inc.	0.20%	190,287	$23.3M	Add +78.5%
CTAS Cintas Corp.	0.20%	127,195	$23.2M	Add +3.1%
CSL Carlisle Cos Inc.	0.19%	62,236	$23.0M	Add +110.1%
AXP American Express Co.	0.19%	77,290	$22.9M	Add +8.5%
ETN Eaton Corp. PLC	0.19%	68,369	$22.7M	Add +6.4%
CFG Citizens Financial Group	0.19%	518,444	$22.7M	Add +9.6%
ABT Abbott Laboratories	0.19%	198,839	$22.5M	Add +23.7%
ENB Enbridge Inc.	0.19%	527,496	$22.4M	Add +9.8%
ISRG Intuitive Surgical Inc.	0.19%	42,537	$22.2M	Add +14.1%
KR Kroger Co.	0.19%	361,015	$22.1M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	0.19%	75,799	$22.0M	Add +15.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	37,364	$21.9M	Add +1.1%
DVN Devon Energy Corp.	0.18%	654,943	$21.4M	Add +42.4%
BSX Boston Scientific Corp.	0.18%	239,740	$21.4M	Add +10.9%
NVS Novartis AG-Sponsored ADR	0.18%	215,445	$21.0M	Reduce -7.7%
INTU Intuit Inc.	0.18%	33,110	$20.8M	Add +3.1%
AMGN Amgen Inc.	0.18%	79,308	$20.7M	Reduce -6.4%
HPQ HP Inc.	0.17%	617,590	$20.2M	Reduce -0.6%
CNQ Canadian Natural Resources	0.17%	652,043	$20.1M	Add +0.8%
CL Colgate-Palmolive Co.	0.17%	220,030	$20.0M	Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.17%	401,960	$19.9M	Add +26.9%
EME Emcor Group Inc.	0.17%	43,783	$19.9M	Add +1.8%
QCOM Qualcomm Inc.	0.17%	127,467	$19.6M	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	175,428	$19.5M	Add +19.9%
PYPL PayPal Holdings Inc.	0.17%	228,164	$19.5M	Add +195.3%
PEP Pepsico Inc.	0.16%	127,397	$19.4M	Reduce -11.9%
USB US Bancorp	0.16%	402,744	$19.3M	Add +11.8%
MUB iShares National Muni Bond E	0.16%	180,428	$19.2M	Add +44.2%
SHOP Shopify Inc. Class A	0.16%	180,806	$19.2M	Add +50.1%
BBY Best Buy Co. Inc.	0.16%	221,121	$19.0M	Reduce -31.6%
CB Chubb Ltd.	0.16%	67,235	$18.6M	Add +10.5%
RELX Relx PLC - Spon ADR	0.16%	407,376	$18.5M	Add +5.5%
ITW Illinois Tool Works	0.15%	71,371	$18.1M	Add +22.8%
BTI British American Tob-SP ADR	0.15%	493,451	$17.9M	Add +1.6%
NEE Nextera Energy Inc.	0.15%	249,594	$17.9M	Add +6.5%
WM Waste Management Inc.	0.15%	88,554	$17.9M	Add +8.2%
TXN Texas Instruments Inc.	0.15%	95,143	$17.8M	Reduce -0.1%
BN Brookfield Corp.	0.15%	309,257	$17.8M	Add +2.6%
SU Suncor Energy Inc.	0.15%	493,254	$17.6M	Reduce -5.4%
LIN Linde PLC	0.15%	41,630	$17.4M	Add +2.5%
PAYX Paychex Inc.	0.15%	124,185	$17.4M	Add +11.4%
NTAP Netapp Inc.	0.15%	148,815	$17.3M	Reduce -2.7%
RF Regions Financial Corp.	0.15%	732,700	$17.2M	Add +172.0%
ASML ASML Holding NV-NY Reg SHS	0.15%	24,840	$17.2M	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.15%	209,549	$17.2M	Add +0.7%
AMCR Amcor PLC	0.15%	1,824,796	$17.2M	Reduce -8.3%
MRSH Marsh & McLennan Cos	0.15%	80,799	$17.2M	Add +1.8%
PGR Progressive Corp.	0.14%	67,919	$16.3M	Add +8.3%
IEI iShares 3-7 Year Treasury Bo	0.14%	138,827	$16.0M	Add +12.1%
DELL Dell Technologies -C	0.14%	138,484	$16.0M	Reduce -11.1%
NWG Natwest Group PLC -Spon ADR	0.13%	1,560,029	$15.9M	Add +4.7%
MSI Motorola Solutions Inc.	0.13%	34,021	$15.7M	Add +8.8%
SO The Southern Co.	0.13%	190,609	$15.7M	Add +12.4%
TMO Thermo Fisher Scientific Inc.	0.13%	30,066	$15.6M	Reduce -8.1%
GD General Dynamics Corp.	0.13%	58,787	$15.5M	Add +1.2%
PRU Prudential Financial Inc.	0.13%	129,272	$15.3M	Add +3.4%
BX Blackstone Inc.	0.13%	88,244	$15.2M	Add +21.8%
HPE Hewlett Packard Enterprise	0.13%	705,789	$15.1M	Add +34.7%
MAR Marriott International Class A	0.13%	53,896	$15.0M	Add +2.1%
KLAC KLA Corp.	0.13%	23,854	$15.0M	Reduce -13.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	153,570	$14.9M	Add +7.0%
UBS UBS Group AG-Reg	0.13%	489,294	$14.8M	Add +11.2%
SHW The Sherwin-Williams Co.	0.12%	43,139	$14.7M	Add +11.2%
AMP Ameriprise Financial Inc.	0.12%	27,251	$14.5M	Add +3.8%
SYK Stryker Corp.	0.12%	40,259	$14.5M	Add +8.3%
PANW Palo Alto Networks Inc.	0.12%	79,134	$14.4M	Add +12.7%
KMI Kinder Morgan Inc.	0.12%	523,550	$14.3M	Add +15.2%
SPG Simon Property Group Inc.	0.12%	82,594	$14.2M	Add +6.0%
ZTS Zoetis Inc.	0.12%	87,252	$14.2M	Reduce -4.6%
ORLY O'reilly Automotive Inc.	0.12%	11,988	$14.2M	Add +13.2%
FISV Fiserv Inc.	0.12%	68,773	$14.1M	Add +10.6%
CMI Cummins Inc.	0.12%	39,924	$13.9M	Add +5.4%
BABA Alibaba Group Holding-SP ADR	0.12%	163,573	$13.9M	Add +17.1%
MLI Mueller Industries Inc.	0.12%	174,686	$13.9M	Reduce -2.6%
DE Deere & Co.	0.12%	32,665	$13.8M	Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	33,478	$13.7M	Reduce -2.3%
AMD Advanced Micro Devices	0.12%	113,488	$13.7M	Reduce -15.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	216,786	$13.7M	Add +2.0%
SHEL Shell PLC-ADR	0.12%	216,782	$13.6M	Reduce -4.9%
CNI Canadian Natl Railway Co.	0.11%	133,349	$13.5M	Reduce -13.5%
EMR Emerson Electric Co.	0.11%	108,659	$13.5M	Add +7.3%
BCS Barclays PLC-Spons ADR	0.11%	996,445	$13.2M	Reduce -5.3%
MMM 3M Co.	0.11%	101,261	$13.1M	Reduce -52.4%
WMB Williams Cos Inc.	0.11%	238,918	$12.9M	Add +23.7%
OC Owens Corning	0.11%	75,870	$12.9M	Reduce -42.1%
VONG Vanguard Russell 1000 Growth	0.11%	124,195	$12.8M	Reduce -3.3%
HCA HCA Healthcare Inc.	0.11%	42,647	$12.8M	Reduce -12.9%
AMAT Applied Materials Inc.	0.11%	78,410	$12.8M	Reduce -9.8%
IVV iShares Core S&P 500 ETF	0.11%	21,378	$12.6M	Add +5.3%
AZO AutoZone Inc.	0.11%	3,912	$12.5M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.11%	24,291	$12.4M	Reduce -3.1%
MCO Moody's Corp.	0.11%	26,232	$12.4M	Add +4.5%
IWF iShares Russell 1000 Growth	0.11%	30,920	$12.4M	Add +2.7%
DUK Duke Energy Corp.	0.11%	115,075	$12.4M	Add +13.0%
VEA Vanguard Ftse Developed ETF	0.10%	256,727	$12.3M	Add +0.5%
ALL Allstate Corp.	0.10%	63,568	$12.3M	Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	50,542	$12.1M	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.10%	159,243	$12.0M	Add +37.6%
KMB Kimberly-Clark Corp.	0.10%	91,599	$12.0M	Reduce -5.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	222,516	$11.9M	Add +2.6%
AMT American Tower Corp.	0.10%	65,047	$11.9M	Add +30.1%
COR Cencora Inc.	0.10%	52,965	$11.9M	Add +16.8%
LYG Lloyds Banking Group PLC-ADR	0.10%	4,370,608	$11.9M	Reduce -10.6%
URI United Rentals Inc.	0.10%	16,670	$11.7M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	29,154	$11.7M	Add +1.6%
AZN Astrazeneca PLC-Spons ADR	0.10%	179,054	$11.7M	Reduce -13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	11,101	$11.7M	Add +27.7%
DHR Danaher Corp.	0.10%	50,530	$11.6M	Reduce -11.6%
PBR Petroleo Brasileiro-Spon ADR	0.10%	898,029	$11.5M	Reduce -5.5%
JBL Jabil Inc.	0.10%	80,214	$11.5M	Add +1.5%
VOD Vodafone Group PLC-SP ADR	0.10%	1,358,927	$11.5M	Reduce -23.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	70,631	$11.4M	Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.10%	1,171,403	$11.4M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.10%	157,155	$11.4M	Reduce -4.2%
TT Trane Technologies PLC	0.10%	30,427	$11.2M	Add +36.4%
MDLZ Mondelez International Inc. Class A	0.10%	187,878	$11.2M	Reduce -20.5%
BG Bunge Global SA	0.09%	143,269	$11.1M	Reduce -15.9%
LH Labcorp Holdings Inc.	0.09%	48,475	$11.1M	Add +275.3%
FDX FedEx Corp.	0.09%	39,507	$11.1M	Add +6.3%
IMO Imperial Oil Ltd.	0.09%	180,094	$11.1M	Reduce -0.8%
IDCC Interdigital Inc.	0.09%	56,885	$11.0M	Add +11.1%
WSM Williams-Sonoma Inc.	0.09%	59,109	$10.9M	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.09%	55,433	$10.8M	Reduce -0.6%
RSG Republic Services Inc.	0.09%	53,251	$10.7M	Reduce -10.8%
VALE Vale SA-SP ADR	0.09%	1,200,907	$10.7M	Add +11.9%
PSX Phillips 66	0.09%	93,435	$10.6M	Add +42.5%
LYB Lyondellbasell Indu Class A	0.09%	142,476	$10.6M	Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	37,208	$10.6M	Add +5.3%
TRP TC Energy Corp.	0.09%	224,829	$10.5M	Add +7.8%
FAST Fastenal Co.	0.09%	144,345	$10.4M	Add +10.3%
RIO Rio Tinto PLC-Spon ADR	0.09%	176,460	$10.4M	Add +17.4%
SONY Sony Group Corp. - SP ADR	0.09%	487,254	$10.3M	Add +9.4%
ANET Arista Networks Inc.	0.09%	92,467	$10.2M	Add +14.8%
CDNS Cadence Design SYS Inc.	0.09%	33,971	$10.2M	Add +0.8%
SCHF Schwab Intl Equity ETF	0.09%	551,529	$10.2M	Reduce -2.5%
JD Jd.com Inc.-ADR	0.09%	293,745	$10.2M	Add +41.0%
BKR Baker Hughes Co.	0.09%	247,001	$10.1M	Add +31.3%
CSX CSX Corp.	0.09%	313,713	$10.1M	Add +2.7%
SPOT Spotify Technology SA	0.09%	22,598	$10.1M	Add +18.6%
CTVA Corteva Inc.	0.09%	176,491	$10.1M	Add +11.4%
HST Host Hotels & Resorts Inc.	0.08%	571,371	$10.0M	Reduce -1.6%
SBUX Starbucks Corp.	0.08%	108,991	$9.9M	Add +10.5%
VTRS Viatris Inc.	0.08%	791,871	$9.9M	Reduce -4.5%
ADI Analog Devices Inc.	0.08%	46,339	$9.8M	Add +11.0%
USRT iShares Core US REIT ETF	0.08%	170,965	$9.8M	Add +4.0%
UBER Uber Technologies Inc.	0.08%	162,229	$9.8M	Reduce -16.5%
INFY Infosys Ltd.-SP ADR	0.08%	446,220	$9.8M	Add +7.3%
RGA Reinsurance Group of America	0.08%	45,478	$9.7M	Reduce -4.0%
CI The Cigna Group	0.08%	35,076	$9.7M	Reduce -42.7%
KT KT Corp.-SP ADR	0.08%	621,606	$9.6M	Add +3.5%
PWR Quanta Services Inc.	0.08%	30,325	$9.6M	Add +8.0%
NTRS Northern Trust Corp.	0.08%	93,391	$9.6M	Add +175.8%
LEN Lennar Corp. Class A	0.08%	69,793	$9.5M	Reduce -11.4%
ITOT iShares Core S&P Total U.S.	0.08%	73,439	$9.4M	Reduce -0.6%
GEV GE Vernova Inc.	0.08%	28,710	$9.4M	Add +11.8%
CMG Chipotle Mexican Grill Inc.	0.08%	155,557	$9.4M	Add +16.9%
ICE Intercontinental Exchange Inc.	0.08%	62,846	$9.4M	Add +8.4%
RS Reliance Inc.	0.08%	34,697	$9.3M	Add +38.5%
APH Amphenol Corp. Class A	0.08%	134,379	$9.3M	Add +23.5%
BAM Brookfield Asset Mgmt-A	0.08%	171,206	$9.3M	Add +64.4%
SCHW Schwab (charles) Corp.	0.08%	125,067	$9.3M	Add +30.3%
TD Toronto-Dominion Bank	0.08%	171,179	$9.1M	Reduce -18.3%
LRCX Lam Research Corp.	0.08%	125,639	$9.1M	New
CHTR Charter Communications Inc. Class A	0.08%	26,344	$9.0M	Add +213.9%
DB Deutsche Bank AG-Registered	0.08%	527,915	$9.0M	Add +8.4%
AON Aon PLC Class A	0.08%	24,955	$9.0M	Add +8.7%
PKG Packaging Corp. of America	0.08%	39,801	$9.0M	Reduce -2.7%
MU Micron Technology Inc.	0.08%	106,222	$8.9M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.08%	114,253	$8.9M	Add +5.0%
CBRE CBRE Group Inc. Class A	0.07%	67,234	$8.8M	Add +88.0%
D Dominion Energy Inc.	0.07%	163,612	$8.8M	Add +5.7%
DXC DXC Technology Co.	0.07%	440,584	$8.8M	Add +43.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	748,390	$8.8M	Reduce -1.7%
AEP American Electric Power	0.07%	94,645	$8.7M	Add +20.1%
HUBB Hubbell Inc.	0.07%	20,796	$8.7M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	46,261	$8.7M	Add +17.3%
UNM Unum Group	0.07%	118,794	$8.7M	Reduce -1.1%
ELV Elevance Health Inc.	0.07%	23,419	$8.6M	Reduce -24.0%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	594,358	$8.6M	Reduce -2.1%
WEC WEC Energy Group Inc.	0.07%	91,111	$8.6M	Add +6.5%
EQH Equitable Holdings Inc.	0.07%	180,658	$8.5M	Reduce -2.7%
IWM iShares Russell 2000 ETF	0.07%	38,434	$8.5M	Add +1.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	199,239	$8.5M	Reduce -12.6%
UL Unilever PLC	0.07%	149,114	$8.5M	Add +5.6%
DFS Discover Financial Services	0.07%	48,667	$8.4M	Reduce -69.8%
NOC Northrop Grumman Corp.	0.07%	17,855	$8.4M	Add +22.2%
MAS Masco Corp.	0.07%	115,138	$8.4M	Reduce -0.6%
EQIX Equinix Inc.	0.07%	8,824	$8.3M	Add +32.8%
ECL Ecolab Inc.	0.07%	35,391	$8.3M	Add +8.3%
GIB Cgi Inc.	0.07%	75,319	$8.2M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.07%	116,224	$8.2M	Add +54.0%
PSA Public Storage	0.07%	27,000	$8.1M	Add +39.1%
MHK Mohawk Industries Inc.	0.07%	67,755	$8.1M	Reduce -16.0%
BHP BHP Group Ltd.-Spon ADR	0.07%	165,204	$8.1M	Add +9.3%
SRE Sempra	0.07%	91,691	$8.0M	Add +36.7%
TFC Truist Financial Corp.	0.07%	182,704	$7.9M	Add +8.9%
TTE Totalenergies SE -Spon ADR	0.07%	144,549	$7.9M	Reduce -13.1%
MATX Matson Inc.	0.07%	58,367	$7.9M	Add +17.0%
ODFL Old Dominion Freight Line	0.07%	44,237	$7.8M	Add +9.7%
IT Gartner Inc.	0.07%	15,995	$7.7M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.07%	148,142	$7.7M	Add +49.5%
ETR Entergy Corp.	0.07%	101,574	$7.7M	Add +7.2%
MSCI MSCI Inc.	0.07%	12,818	$7.7M	Add +14.3%
QUAL iShares MSCI USA Quality Fac	0.06%	42,961	$7.7M	Add +2.3%
EQNR Equinor ASA-Spon ADR	0.06%	322,738	$7.6M	Add +72.7%
CW Curtiss-Wright Corp.	0.06%	21,530	$7.6M	Add +4.3%
WELL Welltower Inc.	0.06%	60,613	$7.6M	Add +9.2%
VTR Ventas Inc.	0.06%	127,874	$7.5M	Add +116.6%
PLD Prologis Inc.	0.06%	71,106	$7.5M	Reduce -9.4%
AAT American Assets Trust Inc.	0.06%	285,134	$7.5M	Add +17.5%
SNPS Synopsys Inc.	0.06%	15,390	$7.5M	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.06%	38,000	$7.4M	Reduce -8.0%
TAC Transalta Corp.	0.06%	521,534	$7.4M	Add +1279.0%
APO Apollo Global Management Inc.	0.06%	44,417	$7.3M	Add +45.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.06%	128,557	$7.3M	Reduce -2.3%
ACGL Arch Capital Group Ltd.	0.06%	78,663	$7.3M	Reduce -9.4%
NVR NVR Inc.	0.06%	885	$7.2M	Reduce -5.0%
OKE Oneok Inc.	0.06%	71,355	$7.2M	Add +19.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	886,300	$7.1M	Add +135.7%
AIT Applied Industrial Tech Inc.	0.06%	29,813	$7.1M	Add +3.0%
FINV Finvolution Group-ADR	0.06%	1,037,878	$7.0M	Add +11.7%
CINF Cincinnati Financial Corp.	0.06%	48,564	$7.0M	Add +6.9%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	133,501	$7.0M	Add +8.7%
BA The Boeing Co.	0.06%	39,055	$6.9M	Add +10.3%
JXN Jackson Financial Inc. Class A	0.06%	79,257	$6.9M	Reduce -10.9%
STT State Street Corp.	0.06%	70,060	$6.9M	Reduce -76.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	20,056	$6.9M	Add +15.6%
WCN Waste Connections Inc.	0.06%	39,918	$6.8M	Reduce -22.8%
XEL Xcel Energy Inc.	0.06%	101,155	$6.8M	Add +50.4%
PCAR Paccar Inc.	0.06%	65,398	$6.8M	Add +9.7%
DECK Deckers Outdoor Corp.	0.06%	33,357	$6.8M	Add +6.4%
CVE Cenovus Energy Inc.	0.06%	446,528	$6.8M	Reduce -13.5%
FOXA Fox Corp. Class A	0.06%	138,462	$6.7M	Reduce -2.9%
SLF Sun Life Financial Inc.	0.06%	112,838	$6.7M	Add +18.7%
CONSOL ENERGY INC	0.06%	62,049	$6.6M	Reduce -8.4%
RCL Royal Caribbean Cruises Ltd.	0.06%	28,387	$6.5M	Add +16.0%
OMC Omnicom Group	0.06%	75,636	$6.5M	Reduce -9.1%
UHS Universal Health Services-B	0.05%	35,952	$6.5M	Reduce -1.7%
RPM RPM International Inc.	0.05%	52,273	$6.4M	Add +2.1%
IWV iShares Russell 3000 ETF	0.05%	19,236	$6.4M	Add +1260.4%
ADSK Autodesk Inc.	0.05%	21,691	$6.4M	Add +17.4%
CTSH Cognizant Tech Solutions-A	0.05%	83,273	$6.4M	Add +5.8%
ORI Old Republic Intl Corp.	0.05%	176,106	$6.4M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.05%	55,047	$6.3M	Add +39.1%
SFM Sprouts Farmers Market Inc.	0.05%	49,824	$6.3M	Add +5.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	211,871	$6.3M	Add +3.8%
KKR KKR & Co. Inc.	0.05%	42,703	$6.3M	Add +29.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	80,624	$6.3M	Reduce -14.6%
STX Seagate Technology Holdings	0.05%	72,719	$6.3M	Reduce -5.3%
CME Cme Group Inc.	0.05%	26,688	$6.2M	Add +20.1%
TGT Target Corp.	0.05%	45,399	$6.1M	Reduce -10.1%
RMD Resmed Inc.	0.05%	26,705	$6.1M	Reduce -17.8%
FTNT Fortinet Inc.	0.05%	64,481	$6.1M	Add +19.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.05%	289,356	$6.1M	Add +41.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	24,621	$6.1M	Add +19.9%
NKE Nike Inc. Class B	0.05%	79,896	$6.0M	Add +8.9%
ED Consolidated Edison Inc.	0.05%	67,504	$6.0M	Add +4.5%
SEI Solaris Energy Infrastructur	0.05%	204,532	$5.9M	Add +668.9%
DTE DTE Energy Company	0.05%	48,734	$5.9M	Add +17.7%
APD Air Products & Chemicals Inc.	0.05%	20,277	$5.9M	Add +28.3%
STN Stantec Inc.	0.05%	74,968	$5.9M	Reduce -4.5%
JCI Johnson Controls Internation	0.05%	73,658	$5.8M	Add +17.3%
FCX Freeport-McMoran Inc.	0.05%	152,428	$5.8M	Reduce -0.7%
ACIW Aci Worldwide Inc.	0.05%	111,451	$5.8M	Add +48.9%
XLK SS Technology Select Sector	0.05%	24,788	$5.8M	Add +32.2%
ALSN Allison Transmission Holding	0.05%	53,140	$5.7M	Add +1.7%
LDOS Leidos Holdings Inc.	0.05%	39,786	$5.7M	Add +29.5%
SAN Banco Santander SA-Spon ADR	0.05%	1,251,500	$5.7M	Add +18.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	33,083	$5.6M	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.05%	43,477	$5.6M	Add +15.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	77,973	$5.6M	Add +2.4%
MELI MercadoLibre Inc.	0.05%	3,280	$5.6M	Add +9.3%
TKC Turkcell Iletisim Hizmet-ADR	0.05%	856,541	$5.6M	Reduce -16.8%
TDG Transdigm Group Inc.	0.05%	4,394	$5.6M	Add +24.3%
SNY Sanofi-ADR	0.05%	115,257	$5.6M	Reduce -12.8%
JAZZ Jazz Pharmaceuticals PLC	0.05%	44,819	$5.5M	New
CEG Constellation Energy	0.05%	24,492	$5.5M	Add +24.2%
BR Broadridge Financial Solutio	0.05%	24,184	$5.5M	Add +13.3%
VIG Vanguard Dividend Apprec ETF	0.05%	27,686	$5.4M	Add +16.1%
PFE Pfizer Inc.	0.05%	203,518	$5.4M	Reduce -55.6%
ACWI iShares MSCI Acwi ETF	0.05%	45,945	$5.4M	Add +27.9%
DHI D.R. Horton Inc.	0.05%	38,539	$5.4M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.05%	8,632	$5.4M	Add +7.7%
COKE Coca-Cola Consolidated Inc.	0.05%	4,223	$5.3M	Reduce -18.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	19,991	$5.3M	Add +64.9%
ING ING Groep N.V.-Sponsored ADR	0.04%	336,653	$5.3M	Reduce -19.5%
SHG Shinhan Financial Group-ADR	0.04%	160,336	$5.3M	Reduce -3.8%
HDB HDFC Bank Ltd.-ADR	0.04%	82,402	$5.3M	Add +24.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	137,169	$5.3M	Add +13.9%
ASX Ase Technology Holding -ADR	0.04%	521,911	$5.3M	Reduce -8.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	49,471	$5.3M	Reduce -6.8%
INGR Ingredion Inc.	0.04%	38,117	$5.2M	Add +32.4%
VWO Vanguard Ftse Emerging Marke	0.04%	119,005	$5.2M	Reduce -0.3%
UPS United Parcel Service Class B	0.04%	41,386	$5.2M	Add +1.6%
LBRT Liberty Energy Inc.	0.04%	261,817	$5.2M	Reduce -28.6%
MASI Masimo Corp.	0.04%	31,375	$5.2M	New
FITB Fifth Third Bancorp	0.04%	122,290	$5.2M	Add +8.8%
TRGP Targa Resources Corp.	0.04%	28,954	$5.2M	Add +6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	43,822	$5.2M	Add +5.5%
DAL Delta Air Lines Inc.	0.04%	84,999	$5.1M	Add +13.4%
IJH iShares Core S&P Midcap ETF	0.04%	81,399	$5.1M	Add +139.3%
CHD Church & Dwight Co. Inc.	0.04%	48,302	$5.1M	Add +6.0%
A Agilent Technologies Inc.	0.04%	37,177	$5.0M	Add +9.8%
FTI Technipfmc PLC	0.04%	172,163	$5.0M	Add +1197.6%
ROP Roper Technologies Inc.	0.04%	9,561	$5.0M	Add +2.6%
KTB Kontoor Brands Inc.	0.04%	58,132	$5.0M	Reduce -0.6%
JOYY Joyy Inc.-ADR	0.04%	118,463	$5.0M	New
TSN Tyson Foods Inc. Class A	0.04%	86,025	$4.9M	Add +467.3%
BHC Bausch Health Cos Inc.	0.04%	611,890	$4.9M	Add +989.1%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	366,735	$4.9M	Reduce -12.5%
CARR Carrier Global Corp.	0.04%	72,270	$4.9M	Add +19.1%
TEL Te Connectivity PLC	0.04%	34,454	$4.9M	New
APOG Apogee Enterprises Inc.	0.04%	67,834	$4.8M	Add +38.4%
SKYW Skywest Inc.	0.04%	48,217	$4.8M	Add +29.5%
ROST Ross Stores Inc.	0.04%	31,711	$4.8M	Reduce -5.1%
SCSC Scansource Inc.	0.04%	100,655	$4.8M	Add +27.6%
THC Tenet Healthcare Corp.	0.04%	37,835	$4.8M	Reduce -9.5%
WU Western Union Co.	0.04%	448,760	$4.8M	Reduce -9.5%
GSK GSK PLC-Spon ADR	0.04%	140,276	$4.7M	Reduce -19.0%
CALM Cal-Maine Foods Inc.	0.04%	45,991	$4.7M	Reduce -6.4%
BP BP PLC-Spons ADR	0.04%	159,578	$4.7M	Reduce -17.1%
PHIN Phinia Inc.	0.04%	97,852	$4.7M	Add +35.3%
SYY Sysco Corp.	0.04%	61,206	$4.7M	Add +13.9%
TWLO Twilio Inc. Class A	0.04%	42,913	$4.6M	Add +568.0%
LPLA LPL Financial Holdings Inc.	0.04%	14,182	$4.6M	Add +10.6%
NXPI NXP Semiconductors NV	0.04%	22,231	$4.6M	Reduce -12.0%
VMC Vulcan Materials Co.	0.04%	17,909	$4.6M	Add +39.5%
EMN Eastman Chemical Co.	0.04%	50,183	$4.6M	Reduce -0.5%
INVA Innoviva Inc.	0.04%	263,870	$4.6M	Add +3.2%
LNT Alliant Energy Corp.	0.04%	77,192	$4.6M	Add +24.3%
TOL Toll Brothers Inc.	0.04%	35,430	$4.5M	Add +0.7%
NUE Nucor Corp.	0.04%	38,037	$4.4M	Reduce -23.6%
CPRT Copart Inc.	0.04%	77,234	$4.4M	Add +16.9%
BERY Berry Global Group Inc.	0.04%	68,265	$4.4M	Add +5.1%
DOV Dover Corp.	0.04%	23,503	$4.4M	Add +6.9%
FIX Comfort Systems USA Inc.	0.04%	10,385	$4.4M	Reduce -2.2%
KGC Kinross Gold Corp.	0.04%	474,758	$4.4M	Reduce -18.4%
FANG Diamondback Energy Inc.	0.04%	26,816	$4.4M	Reduce -23.4%
CNC Centene Corp.	0.04%	72,394	$4.4M	Reduce -71.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	57,436	$4.4M	Add +2.7%
REGN Regeneron Pharmaceuticals	0.04%	6,147	$4.4M	Reduce -30.0%
SCHA Schwab US Small-Cap ETF	0.04%	168,696	$4.4M	Add +1.5%
MAN Manpowergroup Inc.	0.04%	75,292	$4.3M	Reduce -1.6%
TRI Thomson Reuters Corp.	0.04%	26,766	$4.3M	Reduce -25.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	150,132	$4.3M	Reduce -51.1%
IP International Paper Co.	0.04%	78,922	$4.2M	Add +1.5%
PDD PDD Holdings Inc.	0.04%	43,762	$4.2M	Add +1.2%
SLVM Sylvamo Corp.	0.04%	53,532	$4.2M	Add +61.0%
HWM Howmet Aerospace Inc.	0.04%	38,132	$4.2M	Add +7.9%
FDS Factset Research Systems Inc.	0.04%	8,671	$4.2M	Add +19.4%
BPOP Popular Inc.	0.04%	44,150	$4.2M	Reduce -16.9%
BRO Brown & Brown Inc.	0.03%	40,297	$4.1M	Add +27.0%
LHX L3HARRIS Technologies Inc.	0.03%	19,457	$4.1M	Add +5.2%
MRVL Marvell Technology Inc.	0.03%	36,778	$4.1M	Add +23.6%
NGD New Gold Inc.	0.03%	1,623,270	$4.0M	Reduce -33.4%
NSC Norfolk Southern Corp.	0.03%	17,224	$4.0M	Add +6.2%
PATK Patrick Industries Inc.	0.03%	48,558	$4.0M	Reduce -21.0%
MKL Markel Group Inc.	0.03%	2,333	$4.0M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.03%	31,264	$4.0M	Add +11.1%
HBAN Huntington Bancshares Inc.	0.03%	241,792	$3.9M	Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	14,575	$3.9M	Reduce -1.1%
RDY Dr. Reddy's Laboratories-ADR	0.03%	248,844	$3.9M	Reduce -27.9%
DLR Digital Realty Trust Inc.	0.03%	22,141	$3.9M	Add +20.4%
L Loews Corp.	0.03%	46,295	$3.9M	Reduce -1.2%
CDW CDW Corp.	0.03%	22,506	$3.9M	Reduce -12.9%
BWLP BW LPG Ltd.	0.03%	355,382	$3.9M	Add +23.9%
PEG Public Service Enterprise GP	0.03%	46,079	$3.9M	Add +10.7%
XYL Xylem Inc.	0.03%	33,550	$3.9M	Reduce -2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	73,434	$3.9M	Reduce -12.9%
TSCO Tractor Supply Company	0.03%	72,537	$3.8M	Add +12.0%
MANH Manhattan Associates Inc.	0.03%	14,047	$3.8M	Reduce -28.3%
PBA Pembina Pipeline Corp.	0.03%	102,769	$3.8M	Reduce -0.6%
EAT Brinker International Inc.	0.03%	28,495	$3.8M	Add +44.6%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	100,015	$3.8M	Add +12.1%
TFII Tfi International Inc.	0.03%	27,823	$3.8M	Reduce -2.9%
IWB iShares Russell 1000 ETF	0.03%	11,640	$3.7M	Add +5.7%
RACE Ferrari NV	0.03%	8,805	$3.7M	Add +12.1%
MTG Mgic Investment Corp.	0.03%	157,186	$3.7M	Add +9.3%
WTTR Select Water Solutions Inc.	0.03%	280,946	$3.7M	Add +22.4%
NTR Nutrien Ltd.	0.03%	83,210	$3.7M	Add +0.0%
WDAY Workday Inc. Class A	0.03%	14,390	$3.7M	Add +14.0%
PRG Prog Holdings Inc.	0.03%	86,771	$3.7M	Add +20.8%
RSP Invesco S&P 500 Equal Weight	0.03%	20,856	$3.7M	Add +21.7%
SNA Snap-on Inc.	0.03%	10,686	$3.6M	Add +5.4%
FCNCA First Citizens Bcshs Class A	0.03%	1,714	$3.6M	Reduce -14.8%
DPZ Domino's Pizza Inc.	0.03%	8,616	$3.6M	Reduce -3.6%
DDS Dillards Inc. Class A	0.03%	8,375	$3.6M	Reduce -6.4%
QSR Restaurant Brands Intern	0.03%	55,451	$3.6M	Reduce -0.6%
MUSA Murphy USA Inc.	0.03%	7,195	$3.6M	Reduce -1.0%
XLF SS Financial Select Sector	0.03%	74,116	$3.6M	Add +71.0%
REG Regency Centers Corp.	0.03%	48,251	$3.6M	Add +23.3%
SXC Suncoke Energy Inc.	0.03%	332,745	$3.6M	Reduce -14.0%
KEY Keycorp	0.03%	207,143	$3.6M	Add +11.7%
OTIS Otis Worldwide Corp.	0.03%	38,005	$3.5M	Add +9.1%
PNW Pinnacle West Capital	0.03%	41,388	$3.5M	Reduce -2.6%
GMS GMS Inc.	0.03%	41,259	$3.5M	Reduce -20.6%
ABNB Airbnb Inc. Class A	0.03%	26,464	$3.5M	Add +2.3%
XYZ Block Inc.	0.03%	40,892	$3.5M	Add +41.5%
YUM Yum! Brands Inc.	0.03%	25,784	$3.5M	Add +13.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	37,635	$3.4M	Add +2.3%
HLN Haleon PLC-ADR	0.03%	354,436	$3.4M	Add +141.3%
FNV Franco-Nevada Corp.	0.03%	28,750	$3.4M	Reduce -1.9%
TPR Tapestry Inc.	0.03%	51,247	$3.3M	Add +14.7%
IAU iShares Gold Trust	0.03%	67,476	$3.3M	Add +2.0%
AVB Avalonbay Communities Inc.	0.03%	14,998	$3.3M	Add +31.2%
FLEX Flex Ltd.	0.03%	85,881	$3.3M	Reduce -6.7%
MNST Monster Beverage Corp.	0.03%	62,611	$3.3M	Add +20.0%
RL Ralph Lauren Corp.	0.03%	14,064	$3.2M	Add +25.2%
AXON Axon Enterprise Inc.	0.03%	5,447	$3.2M	Add +51.7%
MLM Martin Marietta Materials	0.03%	6,246	$3.2M	Add +12.9%
VIV Telefonica Brasil-ADR	0.03%	425,760	$3.2M	Reduce -6.3%
VT Vanguard Tot World STK ETF	0.03%	27,346	$3.2M	Add +8.2%
DASH DoorDash Inc. Class A	0.03%	19,053	$3.2M	Add +29.5%
GIII G-III Apparel Group Ltd.	0.03%	97,839	$3.2M	Add +12.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	54,117	$3.2M	Add +15.1%
DEO Diageo PLC-Sponsored ADR	0.03%	24,909	$3.2M	Add +39.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	108,240	$3.2M	Add +1.6%
XLY SS Consumer Disc Select Sect	0.03%	14,070	$3.2M	Add +56.9%
FERG Ferguson Enterprises Inc.	0.03%	18,178	$3.2M	Reduce -2.1%
AME Ametek Inc.	0.03%	17,500	$3.2M	Add +14.5%
TCOM Trip.com Group Ltd.-ADR	0.03%	45,675	$3.1M	Add +33.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	566,337	$3.1M	No change
STE Steris PLC	0.03%	15,213	$3.1M	Reduce -6.7%
EIX Edison International	0.03%	39,021	$3.1M	Add +22.4%
MTD Mettler-Toledo International	0.03%	2,510	$3.1M	Add +5.1%
PRDO Perdoceo Education Corp.	0.03%	115,956	$3.1M	Reduce -23.6%
WIT Wipro Ltd.-ADR	0.03%	866,419	$3.1M	Add +12.2%
LNG Cheniere Energy Inc.	0.03%	14,268	$3.1M	Add +20.1%
IPG Interpublic Group of Cos Inc.	0.03%	109,053	$3.1M	Reduce -17.4%
AN Autonation Inc.	0.03%	17,963	$3.1M	Add +24.8%
RNGR Ranger Energy Services Class A	0.03%	196,423	$3.0M	Add +42.1%
MFG Mizuho Financial Group-ADR	0.03%	617,875	$3.0M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.03%	7,591	$3.0M	Add +3.7%
CCI Crown Castle Inc.	0.03%	33,094	$3.0M	Reduce -20.1%
PFG Principal Financial Group	0.03%	38,478	$3.0M	Reduce -0.1%
EMBJ Embraer SA-Spon ADR	0.03%	81,160	$3.0M	Add +3.4%
AYI Acuity Inc.	0.03%	10,181	$3.0M	Add +12.9%
FLO Flowers Foods Inc.	0.03%	143,889	$3.0M	Reduce -2.2%
TS Tenaris SA-ADR	0.03%	78,644	$3.0M	Add +31.1%
CHKP Check Point Software Tech	0.03%	15,817	$3.0M	Reduce -18.8%
BDX Becton Dickinson and Co.	0.03%	13,002	$2.9M	Add +28.3%
BIP Brookfield Infrastructure Pa	0.03%	92,773	$2.9M	Add +47.7%
COIN Coinbase Global Inc. Class A	0.03%	11,850	$2.9M	Add +41.0%
PPG PPG Industries Inc.	0.02%	24,543	$2.9M	Reduce -2.3%
YUMC Yum China Holdings Inc.	0.02%	59,775	$2.9M	Add +212.7%
MOD Modine Manufacturing Co.	0.02%	24,794	$2.9M	Reduce -2.6%
RDN Radian Group Inc.	0.02%	90,176	$2.9M	Reduce -13.2%
SCHG Schwab US Large-Cap Growth	0.02%	102,120	$2.8M	Reduce -2.1%
IHG Intercontinental Hotels-ADR	0.02%	22,558	$2.8M	Add +11.5%
NDAQ Nasdaq Inc.	0.02%	36,280	$2.8M	Add +11.3%
DVA Davita Inc.	0.02%	18,665	$2.8M	Reduce -7.8%
NEM Newmont Corp.	0.02%	74,627	$2.8M	Reduce -24.0%
VFC VF Corp.	0.02%	128,654	$2.8M	Reduce -13.4%
AIZ Assurant Inc.	0.02%	12,831	$2.7M	Add +48.1%
FHN First Horizon Corp.	0.02%	135,722	$2.7M	Add +37.2%
IDXX Idexx Laboratories Inc.	0.02%	6,596	$2.7M	Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	13,168	$2.7M	Add +68.6%
O Realty Income Corp.	0.02%	50,930	$2.7M	Reduce -5.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	9,384	$2.7M	Add +150.9%
LULU Lululemon Athletica Inc.	0.02%	7,093	$2.7M	Add +39.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	329,056	$2.7M	Reduce -0.2%
WAB Wabtec Corp.	0.02%	14,176	$2.7M	Add +70.0%
SCS Steelcase Inc. Class A	0.02%	225,521	$2.7M	Reduce -23.8%
GLW Corning Inc.	0.02%	56,046	$2.7M	Add +16.3%
RJF Raymond James Financial Inc.	0.02%	17,130	$2.7M	Add +6.2%
TPL Texas Pacific Land Corp.	0.02%	2,403	$2.7M	Add +21.6%
SIG Signet Jewelers Ltd.	0.02%	32,872	$2.7M	Reduce -1.8%
EXC Exelon Corp.	0.02%	70,051	$2.6M	Add +37.5%
ESS Essex Property Trust Inc.	0.02%	9,214	$2.6M	Add +21.6%
KHC The Kraft Heinz Co.	0.02%	85,122	$2.6M	Add +45.5%
EA Electronic Arts Inc.	0.02%	17,856	$2.6M	Add +14.1%
CVS CVS Health Corp.	0.02%	58,098	$2.6M	Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	30,635	$2.6M	Reduce -5.8%
LOGI Logitech International-Reg	0.02%	31,419	$2.6M	Reduce -8.1%
HES Hess Corp.	0.02%	19,432	$2.6M	Add +14.5%
NET Cloudflare Inc. Class A	0.02%	23,992	$2.6M	Add +16.6%
EIG Employers Holdings Inc.	0.02%	50,225	$2.6M	Reduce -13.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	24,473	$2.6M	Add +14.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	12,958	$2.6M	Reduce -2.4%
CBT Cabot Corp.	0.02%	28,091	$2.6M	Add +13.0%
EVR Evercore Inc. Class A	0.02%	9,247	$2.6M	Add +17.4%
JEF Jefferies Financial Group Inc.	0.02%	32,655	$2.6M	Add +9.2%
OCFC Oceanfirst Financial Corp.	0.02%	140,665	$2.5M	Add +27.5%
SE Sea Ltd.-ADR	0.02%	23,993	$2.5M	Add +47.3%
BAP Credicorp Ltd.	0.02%	13,835	$2.5M	Add +30.5%
SCI Service Corp. International	0.02%	31,719	$2.5M	Add +5.4%
UI Ubiquiti Inc.	0.02%	7,594	$2.5M	Add +117.9%
LMB Limbach Holdings Inc.	0.02%	29,345	$2.5M	Reduce -8.0%
WF Woori Financial-Spon ADR	0.02%	79,776	$2.5M	Add +17.7%
MOH Molina Healthcare Inc.	0.02%	8,557	$2.5M	Reduce -18.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	112,517	$2.5M	Reduce -7.1%
PPC Pilgrim's Pride Corp.	0.02%	54,464	$2.5M	New
PEBO Peoples Bancorp Inc.	0.02%	77,750	$2.5M	New
LII Lennox International Inc.	0.02%	4,014	$2.4M	Add +20.7%
FBP First Bancorp Puerto Rico	0.02%	130,869	$2.4M	Reduce -7.6%
CCEP Coca-Cola Europacific Partne	0.02%	31,627	$2.4M	Reduce -4.2%
DRI Darden Restaurants Inc.	0.02%	12,882	$2.4M	Add +15.4%
GSL Global Ship Lease Inc. Class A	0.02%	110,093	$2.4M	Add +11.9%
IYW iShares Ustechnology ETF	0.02%	14,999	$2.4M	Add +642.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	20,854	$2.4M	Reduce -2.7%
VST Vistra Corp.	0.02%	17,278	$2.4M	Add +13.8%
THFF First Financial Corp.	0.02%	51,469	$2.4M	Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	46,422	$2.4M	Add +28.4%
SCHB Schwab US Broad Market ETF	0.02%	104,055	$2.4M	Reduce -2.0%
HAFC Hanmi Financial Corporation	0.02%	99,466	$2.3M	Add +5.2%
SWK Stanley Black & Decker Inc.	0.02%	29,184	$2.3M	Reduce -10.9%
COLL Collegium Pharmaceutical Inc.	0.02%	80,710	$2.3M	Add +11.7%
NGVC Natural Grocers BY Vitamin C	0.02%	58,114	$2.3M	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.02%	37,542	$2.3M	Reduce -4.9%
DSGX The Descartes Systems Grp	0.02%	20,232	$2.3M	Add +27.6%
DDOG Datadog Inc. Class A	0.02%	16,071	$2.3M	Add +35.5%
TZOO Travelzoo	0.02%	113,337	$2.3M	Add +66.5%
HSY The Hershey Co.	0.02%	13,235	$2.2M	Reduce -17.6%
TEAM Atlassian Corp. Class A	0.02%	9,169	$2.2M	Add +38.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	225,119	$2.2M	Reduce -15.1%
SCHD Schwab US DVD Equity ETF	0.02%	81,491	$2.2M	Add +19.1%
SEIC Sei Investments Company	0.02%	26,636	$2.2M	Reduce -8.9%
EFX Equifax Inc.	0.02%	8,605	$2.2M	Add +7.9%
EXR Extra Space Storage Inc.	0.02%	14,654	$2.2M	Reduce -1.2%
DBD Diebold Nixdorf Inc.	0.02%	50,913	$2.2M	Add +852.4%
ON On Semiconductor	0.02%	34,664	$2.2M	Reduce -13.4%
ARES Ares Management Corp. Class A	0.02%	12,330	$2.2M	Add +15.6%
HAL Halliburton Co.	0.02%	80,272	$2.2M	Add +49.5%
PSIX Power Solutions Internationa	0.02%	72,868	$2.2M	New
ISTR Investar Holding Corp.	0.02%	98,293	$2.2M	Add +38.4%
INTC Intel Corp.	0.02%	107,627	$2.2M	Reduce -18.3%
ESRT Empire State Realty Trust-A	0.02%	208,900	$2.2M	Reduce -19.0%
JLL Jones Lang Lasalle Inc.	0.02%	8,417	$2.1M	Reduce -14.1%
ABR Arbor Realty Trust Inc.	0.02%	153,384	$2.1M	Add +210.4%
GRMN Garmin Ltd.	0.02%	10,286	$2.1M	Add +30.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	12,068	$2.1M	Add +33.6%
PLTK Playtika Holding Corp.	0.02%	302,102	$2.1M	Add +10.7%
DFAC Dimensional US Core Equity 2	0.02%	60,488	$2.1M	Reduce -0.0%
UAL United Airlines Holdings Inc.	0.02%	21,477	$2.1M	Add +14.4%
WTM White Mountains Insurance GP	0.02%	1,065	$2.1M	Add +4.7%
VIRT Virtu Financial Inc. Class A	0.02%	57,677	$2.1M	Reduce -35.9%
PDS Precision Drilling Corp.	0.02%	33,483	$2.0M	Reduce -49.1%
MGM MGM Resorts International	0.02%	58,842	$2.0M	Reduce -13.4%
TYL Tyler Technologies Inc.	0.02%	3,521	$2.0M	Add +47.0%
WAT Waters Corp.	0.02%	5,469	$2.0M	Add +29.7%
TECK Teck Resources Ltd.-CLS B	0.02%	49,810	$2.0M	Reduce -6.7%
ES Eversource Energy	0.02%	34,959	$2.0M	Reduce -5.0%
NTES Netease Inc.-ADR	0.02%	22,428	$2.0M	Reduce -1.3%
MUR Murphy Oil Corp.	0.02%	65,929	$2.0M	Reduce -0.8%
PRI Primerica Inc.	0.02%	7,342	$2.0M	Add +10.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	32,779	$2.0M	Add +41.6%
BELFB Bel Fuse Inc. Class B	0.02%	24,046	$2.0M	Reduce -12.7%
APAM Artisan Partners Asset Ma -A	0.02%	45,945	$2.0M	Reduce -6.6%
ANDE The Andersons Inc.	0.02%	48,712	$2.0M	Reduce -29.9%
IBKR Interactive Brokers Gro Class A	0.02%	11,167	$2.0M	Add +30.3%
NDSN Nordson Corp.	0.02%	9,412	$2.0M	Reduce -1.0%
HLI Houlihan Lokey Inc.	0.02%	11,321	$2.0M	Add +9.8%
XLV SS Health Care Select Sector	0.02%	14,253	$2.0M	Add +13.1%
PPL PPL Corp.	0.02%	60,366	$2.0M	Add +22.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	22,284	$2.0M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.02%	21,633	$2.0M	Add +12.3%
DOCU Docusign Inc.	0.02%	21,712	$2.0M	Add +111.7%
SNOW Snowflake Inc.	0.02%	12,590	$1.9M	Add +31.1%
ZYME Zymeworks Inc.	0.02%	132,577	$1.9M	Reduce -8.5%
ROK Rockwell Automation Inc.	0.02%	6,785	$1.9M	Add +33.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	17,103	$1.9M	Add +13.5%
NSIT Insight Enterprises Inc.	0.02%	12,703	$1.9M	Reduce -25.6%
ARGX Argenx SE - ADR	0.02%	3,138	$1.9M	Add +44.7%
ELS Equity Lifestyle Properties	0.02%	28,831	$1.9M	Add +102.9%
UMC United Microelectron-SP ADR	0.02%	294,810	$1.9M	Reduce -19.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	38,195	$1.9M	Reduce -32.3%
POOL Pool Corp.	0.02%	5,594	$1.9M	Add +5.0%
VOYA Voya Financial Inc.	0.02%	27,706	$1.9M	Add +1.8%
CMA Comerica Inc.	0.02%	30,599	$1.9M	Add +7.8%
IUSG iShares Core S&P U.S. Growth	0.02%	13,496	$1.9M	Add +7.6%
CNK Cinemark Holdings Inc.	0.02%	60,597	$1.9M	Add +121.2%
NEU Newmarket Corp.	0.02%	3,521	$1.9M	Reduce -10.5%
GRBK Green Brick Partners Inc.	0.02%	32,871	$1.9M	Reduce -3.2%
PKX Posco Holdings Inc. -Spon ADR	0.02%	42,806	$1.9M	Reduce -34.1%
SPGM State Street SPDR Portfolio	0.02%	29,286	$1.9M	Add +0.4%
XLC SS Comm Select Sector SPDR	0.02%	19,017	$1.8M	Add +33.2%
SKT Tanger Inc.	0.02%	53,808	$1.8M	Reduce -4.8%
TLT iShares 20+ Year Treasury BD	0.02%	20,962	$1.8M	Reduce -20.6%
OXY Occidental Petroleum Corp.	0.02%	36,971	$1.8M	Reduce -7.9%
RSPT Invesco S&P 500 Equal Weight	0.02%	48,795	$1.8M	Add +1.9%
KBH KB Home	0.02%	27,687	$1.8M	Reduce -16.0%
HOOD Robinhood Markets Inc. Class A	0.02%	48,754	$1.8M	Add +164.5%
BCC Boise Cascade Co.	0.02%	15,170	$1.8M	Reduce -31.3%
WSO Watsco Inc.	0.02%	3,801	$1.8M	Add +20.4%
SGOV iShares 0-3 Month Treasury B	0.02%	17,862	$1.8M	Add +1786100.0%
DAC Danaos Corp.	0.02%	22,373	$1.8M	Reduce -15.2%
EW Edwards Lifesciences Corp.	0.02%	24,164	$1.8M	Reduce -3.6%
MOMO Hello Group Inc. -SPN ADR	0.02%	232,010	$1.8M	New
AER Aercap Holdings NV	0.02%	18,664	$1.8M	Add +11.3%
NPKI NPK International Inc.	0.02%	231,608	$1.8M	Reduce -30.5%
CMF iShares California Muni Bond	0.02%	30,998	$1.8M	Add +6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	6,333	$1.8M	Reduce -4.1%
LRN Stride Inc.	0.01%	16,987	$1.8M	Add +41.5%
KIM Kimco Realty Corp.	0.01%	75,282	$1.8M	Add +14.8%
DOW Dow Inc.	0.01%	43,840	$1.8M	Reduce -62.2%
CR Crane Co.	0.01%	11,577	$1.8M	Reduce -0.7%
HNI Hni Corp.	0.01%	34,842	$1.8M	Add +335.4%
VIRC Virco MFG Corporation	0.01%	171,186	$1.8M	Reduce -15.9%
SANM Sanmina Corp.	0.01%	23,143	$1.8M	Reduce -2.2%
LSTR Landstar System Inc.	0.01%	10,158	$1.7M	Add +1.5%
CX Cemex Sab-Spons ADR Part Cer	0.01%	307,584	$1.7M	New
KEQU Kewaunee Scientific CP	0.01%	28,008	$1.7M	Add +3.3%
K Kellanova	0.01%	21,389	$1.7M	Add +5.7%
HUBS HubSpot Inc.	0.01%	2,485	$1.7M	Add +15.7%
CCSI Consensus Cloud Solution	0.01%	72,393	$1.7M	Add +235.2%
FNF Fidelity National Financial	0.01%	30,711	$1.7M	Add +16.2%
GPC Genuine Parts Co.	0.01%	14,679	$1.7M	Reduce -26.7%
VRT Vertiv Holdings Co. Class A	0.01%	15,079	$1.7M	Add +22.3%
CNA Cna Financial Corp.	0.01%	35,301	$1.7M	Add +5.6%
VEEV Veeva Systems Inc. Class A	0.01%	8,079	$1.7M	Add +23.5%
ATR Aptargroup Inc.	0.01%	10,800	$1.7M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.01%	33,578	$1.7M	Reduce -19.4%
KRT Karat Packaging Inc.	0.01%	55,711	$1.7M	Reduce -11.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	6,522	$1.7M	Reduce -3.4%
IVE iShares S&P 500 Value ETF	0.01%	8,789	$1.7M	Add +1.9%
TIMB Tim SA-ADR	0.01%	142,508	$1.7M	Reduce -7.9%
NI Nisource Inc.	0.01%	45,552	$1.7M	Add +67.7%
PMT Pennymac Mortgage Investment	0.01%	132,287	$1.7M	Reduce -30.0%
IVW iShares S&P 500 Growth ETF	0.01%	16,328	$1.7M	Add +25.6%
DFIN Donnelley Financial Solution	0.01%	26,329	$1.7M	Reduce -1.2%
CCL Carnival Corp.	0.01%	66,263	$1.7M	Add +77.1%
LFVN Lifevantage Corp.	0.01%	93,576	$1.6M	Add +56.2%
ANSS Ansys Inc.	0.01%	4,862	$1.6M	Add +21.5%
EXP Eagle Materials Inc.	0.01%	6,644	$1.6M	Add +10.4%
IQV Iqvia Holdings Inc.	0.01%	8,341	$1.6M	Reduce -12.0%
TNK Teekay Tankers Ltd. Class A	0.01%	41,026	$1.6M	New
GEHC GE Healthcare Technology	0.01%	20,870	$1.6M	Reduce -0.7%
HOLX Hologic Inc.	0.01%	22,534	$1.6M	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.01%	8,822	$1.6M	Add +42.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	18,278	$1.6M	Add +151.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	19,423	$1.6M	Reduce -8.0%
SCCO Southern Copper Corp.	0.01%	17,756	$1.6M	Add +19.4%
WDS Woodside Energy Group-ADR	0.01%	103,670	$1.6M	Reduce -2.2%
MRC MRC Global Inc.	0.01%	126,135	$1.6M	Add +462.2%
CRAI Cra International Inc.	0.01%	8,557	$1.6M	Add +16.6%
CACI Caci International Inc. Class A	0.01%	3,964	$1.6M	Add +11.7%
MEOH Methanex Corp.	0.01%	32,057	$1.6M	Reduce -9.4%
LPX Louisiana-Pacific Corp.	0.01%	15,434	$1.6M	Add +52.1%
WASH Washington Trust Bancorp	0.01%	50,893	$1.6M	New
WLY Wiley (john) & Sons Class A	0.01%	36,478	$1.6M	Add +5.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,188	$1.6M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,929	$1.6M	Add +1.1%
CVLG Covenant Logistics Group Inc.	0.01%	29,054	$1.6M	Reduce -4.5%
PFC Premier Financial Corp.	0.01%	61,813	$1.6M	Reduce -18.0%
J Jacobs Solutions Inc.	0.01%	11,807	$1.6M	Add +15.2%
ACM Aecom	0.01%	14,664	$1.6M	Add +7.8%
BXP BXP Inc.	0.01%	21,009	$1.6M	Add +12.3%
IWC iShares Micro-Cap ETF	0.01%	11,964	$1.6M	Add +14.6%
GMED Globus Medical Inc. Class A	0.01%	18,823	$1.6M	Add +290.3%
TAP Molson Coors Beverage Co. Class B	0.01%	27,074	$1.6M	Reduce -81.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	30,638	$1.5M	New
HOPE Hope Bancorp Inc.	0.01%	124,897	$1.5M	Reduce -15.7%
NHC National Healthcare Corp.	0.01%	14,268	$1.5M	Reduce -11.3%
E Eni SPA-Sponsored ADR	0.01%	56,085	$1.5M	Reduce -12.6%
WTW Willis Towers Watson PLC	0.01%	4,894	$1.5M	Add +23.1%
THO Thor Industries Inc.	0.01%	15,971	$1.5M	Add +0.7%
AWK American Water Works Co. Inc.	0.01%	12,265	$1.5M	Add +2.0%
PNR Pentair PLC	0.01%	15,132	$1.5M	Add +21.7%
AMR Alpha Metallurgical Resource	0.01%	7,586	$1.5M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,939	$1.5M	Reduce -7.6%
SBAC SBA Communications Corp.	0.01%	7,387	$1.5M	Add +38.0%
FOR Forestar Group Inc.	0.01%	57,959	$1.5M	Reduce -31.3%
SF Stifel Financial Corp.	0.01%	14,151	$1.5M	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.01%	73,932	$1.5M	Reduce -3.0%
PCG P G & E Corp.	0.01%	74,164	$1.5M	Add +18.2%
LYV Live Nation Entertainment Inc.	0.01%	11,538	$1.5M	Add +98.0%
FLXS Flexsteel Inds	0.01%	27,433	$1.5M	Add +23.5%
NXST Nexstar Media Group Inc.	0.01%	9,409	$1.5M	Reduce -3.0%
IBEX Ibex Ltd.	0.01%	69,026	$1.5M	Add +72.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	21,454	$1.5M	Reduce -2.4%
WDC Western Digital Corp.	0.01%	24,691	$1.5M	Add +3.8%
DOLE Dole PLC	0.01%	108,670	$1.5M	Reduce -3.5%
RGLD Royal Gold Inc.	0.01%	11,106	$1.5M	Add +12.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,992	$1.5M	No change
FMX Fomento Economico Mex-SP ADR	0.01%	17,093	$1.5M	Reduce -46.8%
STZ Constellation Brands Inc. Class A	0.01%	6,606	$1.5M	Reduce -10.6%
EXLS Exlservice Holdings Inc.	0.01%	32,869	$1.5M	Add +0.6%
PHI PLDT Inc.-Spon ADR	0.01%	65,742	$1.5M	Reduce -16.5%
SII Sprott Inc.	0.01%	34,441	$1.5M	Add +2.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	94,551	$1.4M	Add +11.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,985	$1.4M	Add +12.0%
EQT Eqt Corp.	0.01%	31,102	$1.4M	Add +79.8%
PFS Provident Financial Services	0.01%	75,859	$1.4M	New
TRAK Repositrak Inc.	0.01%	64,365	$1.4M	Reduce -9.8%
FUNC First United Corp.	0.01%	42,253	$1.4M	Add +58.1%
DFUS Dimensional US Eq MKT ETF	0.01%	22,315	$1.4M	Add +30.6%
HII Huntington Ingalls Industrie	0.01%	7,523	$1.4M	Reduce -41.3%
IMXI International Money Express	0.01%	68,134	$1.4M	Add +41.8%
CVNA Carvana Co.	0.01%	6,947	$1.4M	Add +38.0%
BLD Topbuild Corp.	0.01%	4,536	$1.4M	Reduce -10.3%
B Barrick Gold Corp.	0.01%	90,573	$1.4M	Reduce -17.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	31,503	$1.4M	Add +1.1%
FE Firstenergy Corp.	0.01%	35,199	$1.4M	Add +4.2%
WBD Warner Bros Discovery Inc.	0.01%	131,910	$1.4M	Add +85.6%
OTEX Open Text Corp.	0.01%	49,241	$1.4M	Add +27.2%
SDY SS SPDR S&P Dividend ETF	0.01%	10,539	$1.4M	Reduce -0.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	175,599	$1.4M	Reduce -13.8%
UTHR United Therapeutics Corp.	0.01%	3,930	$1.4M	Add +6.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	24,442	$1.4M	Add +11.7%
BBW Build-A-Bear Workshop Inc.	0.01%	30,051	$1.4M	Reduce -51.5%
EPAM Epam Systems Inc.	0.01%	5,910	$1.4M	New
PODD Insulet Corp.	0.01%	5,291	$1.4M	Add +43.7%
GLD SPDR Gold Shares	0.01%	5,704	$1.4M	Add +14.1%
RMR RMR Group Inc./the - A	0.01%	66,880	$1.4M	Reduce -7.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	21,407	$1.4M	Add +490.5%
CLX Clorox Company	0.01%	8,448	$1.4M	Add +2.5%
CNM Core & Main Inc. Class A	0.01%	26,784	$1.4M	Add +3.2%
PMTS Cpi Card Group Inc.	0.01%	45,600	$1.4M	Add +14.4%
CVEO Civeo Corp.	0.01%	59,940	$1.4M	Add +12.6%
SPEM State Street SP PTF Em ETF	0.01%	35,465	$1.4M	Add +175.6%
MPWR Monolithic Power Systems Inc.	0.01%	2,299	$1.4M	Reduce -10.6%
KEYS Keysight Technologies Inc.	0.01%	8,450	$1.4M	Add +28.1%
CNS Cohen & Steers Inc.	0.01%	14,648	$1.4M	Add +0.5%
JHG Janus Henderson Group PLC	0.01%	31,619	$1.3M	Add +15.4%
RBA RB Global Inc.	0.01%	14,898	$1.3M	Add +7.9%
NRG NRG Energy Inc.	0.01%	14,782	$1.3M	Add +13.2%
LCTU iShares U.S. Carbon Transiti	0.01%	20,790	$1.3M	New
EGY Vaalco Energy Inc.	0.01%	304,279	$1.3M	Reduce -22.1%
HBM Hudbay Minerals Inc.	0.01%	163,868	$1.3M	Add +0.5%
CMS CMS Energy Corp.	0.01%	19,880	$1.3M	Add +16.8%
GPN Global Payments Inc.	0.01%	11,798	$1.3M	Add +7.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	7,551	$1.3M	Add +8.5%
FTAI Ftai Aviation Ltd.	0.01%	9,143	$1.3M	Add +45.6%
MC Moelis & Co. Class A	0.01%	17,702	$1.3M	Add +7.8%
STLA Stellantis NV	0.01%	100,119	$1.3M	Reduce -42.8%
GAP The Gap Inc.	0.01%	55,140	$1.3M	Reduce -72.6%
CSGP Costar Group Inc.	0.01%	18,176	$1.3M	Add +9.9%
MCY Mercury General Corp.	0.01%	19,571	$1.3M	New
VGK Vanguard Ftse Europe ETF	0.01%	20,492	$1.3M	Reduce -8.6%
PRMB Primo Brands Corp.	0.01%	42,202	$1.3M	Reduce -70.7%
FF Futurefuel Corp.	0.01%	244,991	$1.3M	Reduce -11.7%
ATO Atmos Energy Corp.	0.01%	9,300	$1.3M	Add +15.4%
AROC Archrock Inc.	0.01%	51,921	$1.3M	Add +42.2%
FLUT Flutter Entertainment PLC-Di	0.01%	4,999	$1.3M	Add +22.9%
CTRA Coterra Energy Inc.	0.01%	50,526	$1.3M	Reduce -90.8%
GHM Graham Corp.	0.01%	28,980	$1.3M	Reduce -24.2%
WTRG Essential Utilities Inc.	0.01%	35,386	$1.3M	Reduce -14.2%
WY Weyerhaeuser Co.	0.01%	45,615	$1.3M	Reduce -19.5%
VFH Vanguard Financials ETF	0.01%	10,874	$1.3M	Add +14.6%
PIPR Piper Sandler Cos	0.01%	4,280	$1.3M	Reduce -1.2%
NYT New York Times Co. Class A	0.01%	24,634	$1.3M	Add +62.4%
COOP Mr Cooper Group Inc.	0.01%	13,351	$1.3M	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.01%	2,947	$1.3M	Add +166.2%
BCPC Balchem Corp.	0.01%	7,862	$1.3M	Add +21.4%
SCHL Scholastic Corp.	0.01%	59,952	$1.3M	Add +9.4%
KVUE Kenvue Inc.	0.01%	59,771	$1.3M	Add +28.4%
AMWD American Woodmark Corp.	0.01%	16,044	$1.3M	Reduce -43.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	61,248	$1.3M	Reduce -7.0%
IWR iShares Russell Mid-Cap ETF	0.01%	14,251	$1.3M	Add +37.9%
CGAU Centerra Gold Inc.	0.01%	220,906	$1.3M	Add +261.9%
ITIC Investors Title Co.	0.01%	5,293	$1.3M	Reduce -9.4%
AVY Avery Dennison Corp.	0.01%	6,693	$1.3M	Reduce -6.3%
VHT Vanguard Health Care ETF	0.01%	4,934	$1.3M	Add +1.5%
MFIN Medallion Financial Corp.	0.01%	132,143	$1.2M	Add +37.3%
VNQ Vanguard Real Estate ETF	0.01%	13,923	$1.2M	Add +13.7%
ESOA Energy Services of America	0.01%	98,241	$1.2M	Reduce -27.7%
AFCG Advanced Flower Capital Inc.	0.01%	148,774	$1.2M	Add +28.1%
FFIV F5 Inc.	0.01%	4,916	$1.2M	Add +97.3%
HBB Hamilton Beach Brand-A	0.01%	73,090	$1.2M	Reduce -32.4%
WCC Wesco International Inc.	0.01%	6,774	$1.2M	Add +143.1%
CVLT Commvault Systems Inc.	0.01%	8,112	$1.2M	Reduce -4.7%
VIS Vanguard Industrials ETF	0.01%	4,808	$1.2M	Add +208.4%
ZION Zions Bancorp NA	0.01%	22,530	$1.2M	Add +21.4%
CWK Cushman & Wakefield UK Holdc	0.01%	93,407	$1.2M	Add +0.7%
LYTS Lsi Industries Inc.	0.01%	62,756	$1.2M	Add +3.5%
GGG Graco Inc.	0.01%	14,407	$1.2M	Add +26.7%
HCC Warrior Met Coal Inc.	0.01%	22,371	$1.2M	Add +6.1%
ATHM Autohome Inc.-ADR	0.01%	46,749	$1.2M	Add +53.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	91,347	$1.2M	Add +6.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,050	$1.2M	Reduce -11.3%
OPBK Op Bancorp	0.01%	75,739	$1.2M	Add +19.4%
TER Teradyne Inc.	0.01%	9,474	$1.2M	Add +8.2%
CLW Clearwater Paper Corp.	0.01%	40,011	$1.2M	Reduce -20.6%
TTEK Tetra Tech Inc.	0.01%	29,869	$1.2M	Reduce -16.7%
DVY iShares Select Dividend ETF	0.01%	9,035	$1.2M	Add +7.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	89,555	$1.2M	Reduce -14.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,574	$1.2M	Reduce -0.1%
BKE The Buckle Inc.	0.01%	23,235	$1.2M	Add +18.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	76,906	$1.2M	New
DGRO iShares Core Dividend Growth	0.01%	19,108	$1.2M	Add +18.8%
XLI SS Industrial Select Sector	0.01%	8,888	$1.2M	Add +5.4%
DOX Amdocs Ltd.	0.01%	13,703	$1.2M	Add +5.4%
BRX Brixmor Property Group Inc.	0.01%	41,786	$1.2M	Reduce -3.3%
SNX TD Synnex Corp.	0.01%	9,888	$1.2M	Add +7.6%
XLE SS Energy Select Sector	0.01%	13,508	$1.2M	Add +16.3%
IXUS iShares Core Intl Stock ETF	0.01%	17,458	$1.2M	Add +76.8%
EFA iShares MSCI Eafe ETF	0.01%	15,251	$1.2M	Add +2.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	20,054	$1.2M	Add +239.8%
BWA Borgwarner Inc.	0.01%	36,196	$1.2M	Add +19.5%
EWBC East West Bancorp Inc.	0.01%	11,943	$1.1M	Add +26.1%
OVV Ovintiv Inc.	0.01%	28,212	$1.1M	Add +17.9%
PAG Penske Automotive Group Inc.	0.01%	7,486	$1.1M	Reduce -6.3%
EDU New Oriental Educatio-SP ADR	0.01%	17,778	$1.1M	Reduce -22.4%
GEN Gen Digital Inc.	0.01%	41,622	$1.1M	Add +36.3%
H Hyatt Hotels Corp. Class A	0.01%	7,212	$1.1M	Add +3.8%
CRD.A Crawford & Company Class A	0.01%	97,692	$1.1M	Add +57.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	61,221	$1.1M	Add +107.6%
SNFCA Security Natl Finl Corp. Class A	0.01%	93,682	$1.1M	Add +42.6%
VLTO Veralto Corp.	0.01%	11,053	$1.1M	Add +10.3%
TXT Textron Inc.	0.01%	14,698	$1.1M	Reduce -12.8%
CRS Carpenter Technology	0.01%	6,602	$1.1M	Add +21.6%
NGG National Grid PLC-SP ADR	0.01%	18,844	$1.1M	Reduce -25.0%
GIL Gildan Activewear Inc.	0.01%	23,819	$1.1M	Reduce -12.7%
FFIN First Finl Bankshares Inc.	0.01%	30,937	$1.1M	Add +6.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	13,746	$1.1M	Add +29.1%
HALO Halozyme Therapeutics Inc.	0.01%	23,138	$1.1M	Reduce -0.6%
BALT Inn Defined Wealth Shield	0.01%	35,184	$1.1M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,597	$1.1M	Add +40.4%
FTV Fortive Corp.	0.01%	14,717	$1.1M	Add +12.7%
NMRK Newmark Group Inc. Class A	0.01%	86,115	$1.1M	New
CHX Championx Corp.	0.01%	40,539	$1.1M	Reduce -9.2%
TME Tencent Music Entertainm-ADR	0.01%	97,044	$1.1M	Reduce -6.0%
WLFC Willis Lease Finance Corp.	0.01%	5,282	$1.1M	Add +21.5%
SCHV Schwab US Large-Cap Value	0.01%	42,028	$1.1M	Add +15.5%
MTZ Mastec Inc.	0.01%	8,020	$1.1M	Add +13.7%
AWI Armstrong World Industries	0.01%	7,714	$1.1M	Add +12.7%
AEE Ameren Corporation	0.01%	12,209	$1.1M	Add +49.0%
IYH iShares U.S. Healthcare ETF	0.01%	18,661	$1.1M	Add +452.9%
SGC Superior Group of Cos Inc.	0.01%	65,386	$1.1M	Reduce -9.4%
XLP SS Consumer Staples Sel Sect	0.01%	13,731	$1.1M	Add +128.8%
CNDT Conduent Inc.	0.01%	267,061	$1.1M	New
BURL Burlington Stores Inc.	0.01%	3,770	$1.1M	Reduce -2.7%
KINS Kingstone Cos Inc.	0.01%	70,694	$1.1M	Add +132.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	65,253	$1.1M	Reduce -26.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,708	$1.1M	Reduce -1.3%
SUSA iShares ESG Optimized MSCI U	0.01%	8,798	$1.1M	Add +21895.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	148,788	$1.1M	Reduce -2.4%
UVV Universal Corp.	0.01%	19,466	$1.1M	Reduce -59.5%
DFAT Dimensional US Target Value	0.01%	19,148	$1.1M	Add +41.8%
ERIE Erie Indemnity Company Class A	0.01%	2,579	$1.1M	Reduce -3.7%
ALLE Allegion PLC	0.01%	8,126	$1.1M	Add +20.2%
ESGU iShares ESG Aware MSCI USA	0.01%	8,241	$1.1M	Add +115.0%
WFG West Fraser Timber Co. Ltd.	0.01%	12,260	$1.1M	Reduce -1.0%
RITM Rithm Capital Corp.	0.01%	97,897	$1.1M	Reduce -28.0%
IDT Idt Corp. Class B	0.01%	22,234	$1.1M	Add +23.4%
CHE Chemed Corp.	0.01%	1,988	$1.1M	Reduce -12.1%
TTC Toro Co.	0.01%	13,116	$1.1M	Add +7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	12,425	$1.1M	Reduce -6.1%
EXTOY Almacenes Exito SA-ADR	0.01%	308,808	$1.0M	Add +27.5%
KDP Keurig Dr Pepper Inc.	0.01%	32,595	$1.0M	Reduce -15.5%
NTRA Natera Inc.	0.01%	6,594	$1.0M	Add +26.9%
WPP WPP PLC-Sponsored ADR	0.01%	20,285	$1.0M	Add +3.4%
DXCM Dexcom Inc.	0.01%	13,384	$1.0M	Add +16.9%
UMBF Umb Financial Corp.	0.01%	9,200	$1.0M	Add +7.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	394,353	$1.0M	Reduce -14.4%
OPY Oppenheimer Holdings Class A	0.01%	16,161	$1.0M	Add +37.3%
ENTG Entegris Inc.	0.01%	10,433	$1.0M	Add +19.1%
CPT Camden Property Trust	0.01%	8,856	$1.0M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.01%	44,174	$1.0M	Add +3.2%
EVRG Evergy Inc.	0.01%	16,620	$1.0M	Add +60.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	16,190	$1.0M	Reduce -8.0%
MORN Morningstar Inc.	0.01%	3,031	$1.0M	Add +3.5%
XPO Xpo Inc.	0.01%	7,699	$1.0M	Add +13.4%
CBAN Colony Bankcorp	0.01%	62,333	$1.0M	Reduce -7.0%
TXRH Texas Roadhouse Inc.	0.01%	5,569	$1.0M	Add +5.1%
CCRN Cross Country Healthcare Inc.	0.01%	55,286	$1.0M	Reduce -33.3%
MCHP Microchip Technology Inc.	0.01%	17,411	$999K	Reduce -36.8%
ACR Acres Commercial Realty Corp.	0.01%	61,759	$997K	Add +2.4%
PDEX Pro-Dex Inc.	0.01%	21,277	$995K	New
SLGN Silgan Holdings Inc.	0.01%	19,011	$990K	Add +351.9%
OSUR Orasure Technologies Inc.	0.01%	273,340	$987K	Add +28.4%
UFPI Ufp Industries Inc.	0.01%	8,741	$985K	Add +10.5%
WB Weibo Corp.-Spon ADR	0.01%	102,779	$982K	New
CPAY Corpay Inc.	0.01%	2,900	$981K	Add +25.7%
MAA Mid-America Apartment Comm	0.01%	6,315	$976K	Add +12.0%
CLF Cleveland-Cliffs Inc.	0.01%	103,207	$970K	Reduce -13.2%
HWKN Hawkins Inc.	0.01%	7,890	$968K	Reduce -14.5%
GL Globe Life Inc.	0.01%	8,636	$963K	Add +21.1%
VCTR Victory Capital Holding - A	0.01%	14,696	$962K	Add +45.2%
VDE Vanguard Energy ETF	0.01%	7,930	$962K	Add +25.6%
IWO iShares Russell 2000 Growth	0.01%	3,340	$961K	Add +14.4%
TTSH Tile Shop Hldgs Inc.	0.01%	138,681	$961K	Reduce -1.8%
STRT Strattec Security Corp.	0.01%	23,290	$960K	New
BRC Brady Corporation Class A	0.01%	12,989	$959K	Reduce -29.5%
UDR Udr Inc.	0.01%	22,068	$958K	Add +21.9%
AMKR Amkor Technology Inc.	0.01%	37,094	$953K	Reduce -46.6%
AMX America Movil Sab DE CV	0.01%	66,386	$950K	Reduce -33.3%
PFGC Performance Food Group Co.	0.01%	11,222	$949K	Add +6.5%
GTX Garrett Motion Inc.	0.01%	104,918	$947K	Add +10.2%
CUBE Cubesmart	0.01%	22,087	$946K	Reduce -25.2%
AMG Affiliated Managers Group	0.01%	5,090	$941K	Add +24.6%
CBSH Commerce Bancshares Inc.	0.01%	15,088	$940K	Add +28.5%
GWRE Guidewire Software Inc.	0.01%	5,548	$935K	Add +10.6%
VOX Vanguard Communication Servi	0.01%	6,002	$930K	Add +303.4%
WST West Pharmaceutical Services	0.01%	2,838	$930K	Add +33.5%
ETD Ethan Allen Interiors Inc.	0.01%	32,722	$920K	Reduce -10.9%
HP Helmerich & Payne	0.01%	28,699	$919K	Add +28.5%
CNP Centerpoint Energy Inc.	0.01%	28,918	$918K	Add +25.6%
AXS Axis Capital Holdings Ltd.	0.01%	10,342	$917K	Reduce -0.7%
AFRM Affirm Holdings Inc.	0.01%	15,045	$916K	Add +116.8%
WAL Western Alliance Bancorp	0.01%	10,965	$916K	Add +14.6%
CPNG Coupang Inc.	0.01%	41,387	$910K	Add +6.0%
WEYS Weyco Group Inc.	0.01%	24,213	$909K	Reduce -0.5%
MMYT Makemytrip Ltd.	0.01%	8,096	$909K	Reduce -44.3%
USFD US Foods Holding Corp.	0.01%	13,443	$907K	Add +17.3%
CIM Chimera Investment Corp.	0.01%	64,471	$903K	Add +0.1%
LNC Lincoln National Corp.	0.01%	28,454	$902K	Reduce -47.8%
LKQ LKQ Corp.	0.01%	24,408	$897K	Reduce -23.9%
DQ Daqo New Energy Corp.-ADR	0.01%	45,788	$890K	Add +37.2%
DLX Deluxe Corp.	0.01%	39,335	$889K	New
ACCO Acco Brands Corp.	0.01%	168,637	$885K	Reduce -14.8%
AOS Smith (a.o.) Corp.	0.01%	12,936	$882K	Reduce -28.6%
OLN Olin Corp.	0.01%	26,093	$882K	Reduce -21.6%
CNO Cno Financial Group Inc.	0.01%	23,657	$880K	Add +0.7%
FR First Industrial Realty TR	0.01%	17,531	$879K	Add +18.8%
BDC Belden Inc.	0.01%	7,796	$878K	Add +14.4%
BMI Badger Meter Inc.	0.01%	4,136	$877K	Reduce -16.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	25,637	$875K	Reduce -16.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	4,351	$874K	Add +0.2%
UVE Universal Insurance Holdings	0.01%	41,511	$874K	Add +36.3%
BRBR Bellring Brands Inc.	0.01%	11,587	$873K	Add +17.4%
QUAD Quad Graphics Inc.	0.01%	124,517	$868K	Reduce -4.3%
WPM Wheaton Precious Metals Corp.	0.01%	15,410	$867K	Reduce -0.7%
BNTX Biontech SE-ADR	0.01%	7,600	$866K	Add +22.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	170,574	$863K	Add +30.4%
BKTI BK Technologies Corp.	0.01%	25,157	$863K	New
PTC PTC Inc.	0.01%	4,690	$862K	Add +20.2%
CABO Cable One Inc.	0.01%	2,381	$862K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	145,663	$858K	Add +1.2%
EG Everest Group Ltd.	0.01%	2,366	$858K	Reduce -4.0%
ILMN Illumina Inc.	0.01%	6,374	$852K	Add +84.2%
FHI Federated Hermes Inc.	0.01%	20,714	$852K	Add +40.5%
CSTM Constellium SE	0.01%	82,897	$851K	Add +295.8%
EE Excelerate Energy Inc. Class A	0.01%	27,842	$842K	New
LX Lexinfintech Holdings L-ADR	0.01%	144,990	$841K	Add +488.1%
LAMR Lamar Advertising Co. Class A	0.01%	6,907	$841K	Add +3.4%
ELMD Electromed Inc.	0.01%	28,435	$840K	New
TOST Toast Inc. Class A	0.01%	23,049	$840K	Add +81.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	11,792	$840K	Add +10.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	15,319	$839K	Add +7.2%
FTCS First Trust Capital Strength	0.01%	9,555	$839K	Add +0.3%
HRL Hormel Foods Corp.	0.01%	26,747	$839K	Reduce -1.7%
ITRN Ituran Location and Control	0.01%	26,797	$835K	Reduce -6.7%
SW Smurfit Westrock PLC	0.01%	15,474	$833K	Reduce -31.9%
CLH Clean Harbors Inc.	0.01%	3,617	$832K	Add +8.3%
TASK Taskus Inc. Class A	0.01%	48,934	$829K	Add +27.7%
DSP Viant Technology Inc. Class A	0.01%	43,601	$828K	Add +26.7%
TAYD Taylor Devices Inc.	0.01%	19,729	$821K	Reduce -32.1%
GLPI Gaming and Leisure Propertie	0.01%	16,993	$818K	Add +33.0%
CARG Cargurus Inc.	0.01%	22,390	$818K	Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,420	$818K	Add +35.2%
RRX Regal Rexnord Corp.	0.01%	5,265	$817K	Add +6.6%
BIDU Baidu Inc. - Spon ADR	0.01%	9,679	$816K	Add +23.1%
WDFC WD-40 Co.	0.01%	3,359	$815K	Add +3.0%
UGI Ugi Corp.	0.01%	28,860	$815K	Add +66.9%
UBSI United Bankshares Inc.	0.01%	21,666	$814K	Reduce -0.2%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	87,583	$813K	Reduce -26.9%
IBOC International Bancshares CRP	0.01%	12,843	$811K	Add +5.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,443	$810K	Reduce -7.7%
RCMT RCM Technologies Inc.	0.01%	36,508	$809K	Reduce -20.6%
BLBD Blue Bird Corp.	0.01%	20,869	$806K	Reduce -29.0%
SSNC Ss&c Technologies Holdings	0.01%	10,632	$806K	Add +5.5%
TELFY Telefonica SA-Spon ADR	0.01%	200,420	$806K	Reduce -18.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	64,135	$804K	Reduce -0.3%
IOO iShares Global 100 ETF	0.01%	7,964	$803K	Add +8.6%
VLY Valley National Bancorp	0.01%	88,496	$802K	Add +32.1%
MTUS Metallus Inc.	0.01%	56,694	$801K	Reduce -1.3%
JHX James Hardie Ord	0.01%	25,964	$800K	Reduce -0.0%
HUBG Hub Group Inc. Class A	0.01%	17,907	$798K	Add +26.9%
DOO BRP Inc./Ca- Sub Voting	0.01%	15,682	$798K	Reduce -22.5%
MDY State Street SPDR S&P Midcap	0.01%	1,397	$796K	Add +9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,894	$795K	Add +28.5%
HLNE Hamilton Lane Inc. Class A	0.01%	5,347	$792K	Add +1.0%
NCLH Norwegian Cruise Line Holdin	0.01%	30,617	$788K	Add +97.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	76,033	$788K	Reduce -22.2%
OGE Oge Energy Corp.	0.01%	19,088	$787K	Add +37.3%
NOK Nokia Corp.-Spon ADR	0.01%	176,992	$784K	Add +201.3%
EPD Enterprise Products Partners	0.01%	24,937	$782K	Add +4.5%
CHDN Churchill Downs Inc.	0.01%	5,855	$782K	Add +0.6%
TOWN Towne Bank	0.01%	22,901	$780K	Add +23.4%
EXE Expand Energy Corp.	0.01%	7,829	$779K	Add +136.6%
DORM Dorman Products Inc.	0.01%	5,989	$776K	Add +224.8%
EFV iShares MSCI Eafe Value ETF	0.01%	14,726	$773K	Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	26,441	$773K	New
RLI Rli Corp.	0.01%	4,675	$771K	Add +9.2%
DON Wisdomtree US Midcap Dividen	0.01%	15,117	$771K	Add +22.0%
ROL Rollins Inc.	0.01%	16,612	$770K	Add +31.5%
VNT Vontier Corp.	0.01%	21,039	$767K	Reduce -4.4%
AKAM Akamai Technologies Inc.	0.01%	8,016	$767K	Reduce -22.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,613	$765K	Add +15.8%
FMS Fresenius Medical Care-ADR	0.01%	33,678	$762K	Reduce -7.7%
CMC Commercial Metals Co.	0.01%	15,356	$762K	Reduce -0.7%
TG Tredegar Corp.	0.01%	99,167	$762K	Add +569.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,758	$761K	Add +2.8%
INVH Invitation Homes Inc.	0.01%	23,777	$760K	Reduce -24.0%
KELYA Kelly Services Inc. Class A	0.01%	54,447	$759K	Reduce -37.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,972	$752K	Add +39.6%
KFY Korn Ferry	0.01%	11,093	$748K	Add +31.0%
PHG Koninklijke Philips NVR- NY	0.01%	29,533	$748K	Add +6.0%
SMH Vaneck Semiconductor ETF	0.01%	3,081	$746K	Reduce -2.4%
DFAU Dimensional US Core Equity M	0.01%	18,425	$746K	Add +133.8%
PDX PIMCO Dynamic Income Strat	0.01%	28,526	$745K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,928	$745K	Add +98.8%
MKTX Marketaxess Holdings Inc.	0.01%	3,294	$745K	Add +50.2%
AXR Amrep Corp.	0.01%	23,660	$743K	Add +77.9%
JILL J. Jill Inc.	0.01%	26,892	$743K	Reduce -14.1%
GVA Granite Construction Inc.	0.01%	8,461	$742K	Add +3.1%
ENSG The Ensign Group Inc.	0.01%	5,574	$741K	Reduce -6.1%
JNPR Juniper Networks Inc.	0.01%	19,746	$739K	Add +3.6%
CATY Cathay General Bancorp	0.01%	15,499	$738K	Add +0.4%
VXUS Vanguard Total Intl Stock	0.01%	12,497	$736K	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.01%	1,961	$736K	Add +39.3%
HUM Humana Inc.	0.01%	2,890	$733K	Reduce -45.1%
FEZ State Street SPDR Euro Stoxx	0.01%	15,218	$733K	Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	147,688	$733K	Reduce -32.4%
GFF Griffon Corp.	0.01%	10,269	$732K	Reduce -9.5%
ICLR Icon PLC	0.01%	3,471	$728K	Reduce -13.3%
KMX Carmax Inc.	0.01%	8,877	$726K	Add +25.4%
IVZ Invesco Ltd.	0.01%	41,455	$725K	Add +8.3%
TDY Teledyne Technologies Inc.	0.01%	1,559	$724K	Add +118.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	7,169	$722K	Add +38.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,224	$721K	Add +51.8%
HEI.A Heico Corp. Class A	0.01%	3,852	$717K	Add +50.5%
RBLX Roblox Corp. Class A	0.01%	12,378	$716K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	34,114	$713K	Add +189.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	9,976	$711K	Add +41.6%
OBDC Blue Owl Capital Corp.	0.01%	47,008	$711K	Add +44.5%
HDV iShares Core High Dividend E	0.01%	6,324	$710K	Reduce -6.0%
CNH CNH Industrial NV	0.01%	62,535	$709K	Add +45.1%
CCJ Cameco Corp.	0.01%	13,781	$708K	Add +19.3%
FLR Fluor Corp.	0.01%	14,351	$708K	Add +9.2%
TSSI TSS Inc.	0.01%	59,525	$706K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,398	$705K	Reduce -8.8%
HRMY Harmony Biosciences Holdings	0.01%	20,450	$704K	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,655	$703K	Reduce -13.1%
WTS Watts Water Technologies-A	0.01%	3,454	$702K	Add +11.3%
SUZ Suzano SA - Spon ADR	0.01%	69,383	$702K	Add +6.9%
BH Biglari Holdings Inc. Class B	0.01%	2,759	$702K	Add +12.5%
NSA National Storage Affiliates	0.01%	18,351	$696K	Reduce -15.1%
CRUS Cirrus Logic Inc.	0.01%	6,986	$696K	Add +7.3%
ALLY Ally Financial Inc.	0.01%	19,264	$694K	Reduce -21.8%
CLPR Clipper Realty Inc.	0.01%	151,088	$692K	Add +687.9%
IMOS Chipmos Technologies Inc.-ADR	0.01%	36,619	$690K	Reduce -49.3%
FELE Franklin Electric Co. Inc.	0.01%	7,064	$688K	Add +0.5%
COO The Cooper Cos Inc.	0.01%	7,487	$688K	Add +28.8%
LECO Lincoln Electric Holdings	0.01%	3,658	$686K	Add +10.5%
STRL Sterling Infrastructure Inc.	0.01%	4,069	$685K	Add +11.1%
AFG American Financial Group Inc.	0.01%	5,001	$685K	Add +12.1%
BKH Black Hills Corp.	0.01%	11,615	$680K	Add +17.5%
FBIN Fortune Brands Innovations I	0.01%	9,896	$676K	Reduce -9.0%
DFUV Dimensional US Marketwide Va	0.01%	16,463	$674K	Add +2.9%
NRIM Northrim Bancorp Inc.	0.01%	8,642	$674K	Add +95.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	13,597	$672K	Add +9.4%
VDC Vanguard Consumer Staple ETF	0.01%	3,158	$668K	Reduce -0.8%
APEI American Public Education	0.01%	30,856	$666K	Reduce -15.3%
IGM iShares Expanded Tech Sector	0.01%	6,504	$664K	Add +10.3%
ZWS Zurn Elkay Water Solutions C	0.01%	17,777	$663K	Add +180.0%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	47,337	$663K	Reduce -0.8%
PNFP Pinnacle Financial Partners	0.01%	5,786	$662K	Add +13.5%
MGA Magna International Inc.	0.01%	15,834	$662K	Reduce -14.8%
GKOS Glaukos Corp.	0.01%	4,410	$661K	Add +4.5%
LI Li Auto Inc. - ADR	0.01%	27,558	$661K	Add +91.8%
GATX Gatx Corp.	0.01%	4,262	$660K	Add +4.1%
FWONK Liberty Media Corp. Class C	0.01%	7,123	$660K	Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	9,567	$660K	Add +22.8%
RVTY Revvity Inc.	0.01%	5,892	$658K	Add +19.0%
SMCI Super Micro Computer Inc.	0.01%	21,542	$657K	New
OGN Organon & Co.	0.01%	43,945	$656K	Reduce -54.9%
OEC Orion SA	0.01%	41,479	$655K	Reduce -8.0%
IEX Idex Corp.	0.01%	3,128	$655K	Add +4.2%
DCI Donaldson Co. Inc.	0.01%	9,713	$654K	Add +22.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	18,659	$653K	New
CRCT Cricut Inc. Class A	0.01%	114,203	$651K	New
MEC Mayville Engineering Co. Inc.	0.01%	41,363	$650K	Add +2.3%
DGX Quest Diagnostics Inc.	0.01%	4,305	$649K	Add +16.1%
ASB Associated Banc-Corp.	0.01%	27,091	$647K	Reduce -56.0%
SRTS Sensus Healthcare Inc.	0.01%	93,248	$645K	Add +65.2%
DT Dynatrace Inc.	0.01%	11,853	$644K	Add +25.8%
HWC Hancock Whitney Corp.	0.01%	11,769	$644K	Add +10.3%
CRI Carter's Inc.	0.01%	11,855	$642K	Reduce -28.2%
VHI Valhi Inc.	0.01%	27,402	$641K	Add +105.9%
CXT Crane NXT Co.	0.01%	10,928	$636K	Reduce -1.8%
OFG Ofg Bancorp	0.01%	15,004	$635K	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,836	$634K	Add +25.4%
IPAR Interparfums Inc.	0.01%	4,815	$633K	Add +80.0%
NWL Newell Brands Inc.	0.01%	63,566	$633K	Add +40.7%
BXC Bluelinx Holdings Inc.	0.01%	6,148	$628K	Add +194.4%
TW Tradeweb Markets Inc. Class A	0.01%	4,789	$627K	Add +13.3%
AEIS Advanced Energy Industries	0.01%	5,421	$627K	Reduce -9.2%
AU Anglogold Ashanti PLC	0.01%	27,093	$625K	Reduce -11.3%
ITT Itt Inc.	0.01%	4,366	$624K	Add +10.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	16,615	$620K	Reduce -21.9%
EWJ iShares MSCI Japan ETF	0.01%	9,230	$619K	Add +1.1%
PIZ Invesco Dorsey Wright Develo	0.01%	17,054	$619K	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	7,908	$618K	Reduce -2.3%
Z Zillow Group Inc. Class C	0.01%	8,323	$616K	Add +45.6%
COHR Coherent Corp.	0.01%	6,480	$614K	Add +193.5%
MTX Minerals Technologies Inc.	0.01%	8,021	$611K	Add +5.1%
ESGD iShares Trust iShares ESG Aw	0.01%	8,018	$610K	Add +21.7%
DCGO Docgo Inc.	0.01%	143,830	$610K	New
SAIC Science Applications Inte	0.01%	5,447	$607K	Reduce -18.0%
PRTH Priority Technology Holdings	0.01%	51,652	$607K	Add +91.4%
WHD Cactus Inc. Class A	0.01%	10,382	$606K	Add +1.8%
WABC Westamerica Bancorporation	0.01%	11,501	$603K	Add +9.7%
CECO Ceco Environmental Corp.	0.01%	19,863	$600K	Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	18,056	$600K	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.01%	21,619	$599K	Add +20.8%
INSM Insmed Inc.	0.01%	8,675	$599K	Reduce -15.3%
NEXN Nexxen International Ltd.	0.01%	59,661	$598K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	6,130	$594K	Add +3.4%
IWN iShares Russell 2000 Value E	0.01%	3,598	$591K	Add +1.9%
SHAK Shake Shack Inc. Class A	0.01%	4,544	$590K	Reduce -0.1%
SPXC SPX Technologies Inc.	0.01%	4,039	$588K	Reduce -20.0%
STAG Stag Industrial Inc.	0.01%	17,369	$587K	Reduce -17.3%
VXF Vanguard Extended Market ETF	0.01%	3,088	$587K	Add +36.0%
ALGN Align Technology Inc.	0.01%	2,804	$585K	Reduce -1.3%
ALK Alaska Air Group Inc.	0.01%	9,013	$584K	Add +33.8%
SAIA Saia Inc.	0.00%	1,277	$582K	Add +73.3%
SOFI Sofi Technologies Inc.	0.00%	37,780	$582K	Add +121.3%
EVBN Evans Bancorp Inc.	0.00%	13,402	$580K	Add +44.6%
AGCO Agco Corp.	0.00%	6,207	$580K	Add +2.4%
CE Celanese Corp.	0.00%	8,330	$577K	Reduce -72.0%
FVD First Trust Value Line DVD	0.00%	13,204	$576K	Add +7.9%
FRT Federal Realty Invs Trust	0.00%	5,140	$575K	Add +0.5%
USXF iShares ESG Advance MSCI USA	0.00%	11,555	$575K	New
CRVL Corvel Corp.	0.00%	5,151	$573K	Add +61.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	4,574	$573K	Reduce -0.0%
LAUR Laureate Education Inc.	0.00%	31,205	$571K	New
MRCC Monroe Capital Corp.	0.00%	67,060	$570K	Add +2.3%
AVA Avista Corp.	0.00%	15,551	$570K	Add +4.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,272	$567K	Add +0.4%
IUSV iShares Core S&P U.S. Value	0.00%	6,117	$566K	Add +0.8%
SLG SL Green Realty Corp.	0.00%	8,318	$565K	Add +1.4%
LAD Lithia Motors Inc.	0.00%	1,580	$565K	Add +30.5%
MT Arcelormittal-NY Registered	0.00%	24,366	$564K	Add +15.3%
IOT Samsara Inc. Class A	0.00%	12,887	$563K	Add +11.3%
LUV Southwest Airlines Co.	0.00%	16,744	$563K	Add +14.7%
MMSI Merit Medical Systems Inc.	0.00%	5,809	$562K	Add +4.1%
GPK Graphic Packaging Holding Co.	0.00%	20,658	$561K	Add +19.2%
WD Walker & Dunlop Inc.	0.00%	5,766	$561K	Add +8.5%
FTS Fortis Inc.	0.00%	13,422	$557K	Reduce -6.8%
ARCC Ares Capital Corp.	0.00%	25,419	$556K	Add +15.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	33,970	$555K	Reduce -13.0%
NWSA News Corp. Class A	0.00%	20,062	$553K	Reduce -4.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	5,358	$552K	Add +8683.6%
IBP Installed Building Products	0.00%	3,150	$552K	Reduce -34.6%
HEI Heico Corp.	0.00%	2,321	$552K	Add +1.7%
BKU Bankunited Inc.	0.00%	14,449	$552K	Reduce -68.5%
PLPC Preformed Line Products Co.	0.00%	4,315	$551K	Reduce -4.8%
PBH Prestige Consumer Healthcare	0.00%	7,026	$549K	Add +3.0%
BV Brightview Holdings Inc.	0.00%	34,287	$548K	Reduce -40.1%
ARMK Aramark	0.00%	14,691	$548K	Add +44.4%
CAG Conagra Brands Inc.	0.00%	19,679	$546K	Reduce -46.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,888	$546K	Add +137.1%
QLYS Qualys Inc.	0.00%	3,858	$541K	Reduce -21.2%
EXAS Exact Sciences Corp.	0.00%	9,613	$540K	Add +1.8%
NOBL Proshares S&P 500 Dividend A	0.00%	5,402	$538K	Add +174.1%
SPSC SPS Commerce Inc.	0.00%	2,906	$535K	Reduce -28.9%
FSV Firstservice Corp.	0.00%	2,953	$535K	Reduce -4.3%
FSLR First Solar Inc.	0.00%	3,033	$535K	Reduce -25.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,338	$532K	Reduce -4.1%
R Ryder System Inc.	0.00%	3,392	$532K	Reduce -8.3%
WS Worthington Steel Inc.	0.00%	16,718	$532K	Reduce -0.5%
MOG.A Moog Inc. Class A	0.00%	2,693	$530K	Reduce -21.2%
ZS Zscaler Inc.	0.00%	2,937	$530K	Reduce -7.5%
WBA Walgreens Boots Alliance Inc.	0.00%	56,554	$528K	Add +31.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,203	$525K	Add +9.6%
TGLS Tecnoglass Holdings Inc.	0.00%	6,607	$524K	Reduce -1.8%
IYJ iShares U.S. Industrials ETF	0.00%	3,911	$522K	No change
SND Smart Sand Inc.	0.00%	231,840	$522K	Add +11.6%
RHP Ryman Hospitality Properties	0.00%	4,987	$520K	Add +6.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,706	$520K	Reduce -19.6%
RDNT Radnet Inc.	0.00%	7,435	$519K	Reduce -1.5%
TX Ternium SA-Sponsored ADR	0.00%	17,753	$516K	Reduce -20.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	17,143	$516K	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.00%	3,773	$515K	Reduce -0.9%
SLM SLM Corp.	0.00%	18,668	$515K	Add +31.8%
MTH Meritage Homes Corp.	0.00%	3,318	$510K	Reduce -21.4%
LBRDK Liberty Broadband-C	0.00%	6,814	$509K	Add +31.9%
GSLC Goldman Activebeta US LC ETF	0.00%	4,416	$509K	Add +13.6%
WBS Webster Financial Corp.	0.00%	9,137	$505K	Add +16.8%
AKO.B Embotelladora Andina-ADR B	0.00%	27,192	$500K	Reduce -17.9%
OZK Bank Ozk	0.00%	11,184	$498K	Add +1.8%
RHI Robert Half Inc.	0.00%	7,036	$496K	Add +42.5%
TRU Transunion	0.00%	5,338	$495K	Add +12.3%
AAON Aaon Inc.	0.00%	4,202	$494K	Add +10.7%
BWXT BWX Technologies Inc.	0.00%	4,437	$494K	Add +14.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	85,322	$494K	Reduce -0.2%
UNTY Unity Bancorp Inc.	0.00%	11,302	$493K	Reduce -17.0%
UPBD Upbound Group Inc.	0.00%	16,871	$492K	Reduce -22.2%
SNV Synovus Financial Corp.	0.00%	9,602	$492K	Add +48.9%
ABEV Ambev SA-ADR	0.00%	264,153	$489K	Add +5.6%
GHC Graham Holdings Co. Class B	0.00%	560	$488K	Add +19.4%
MOS The Mosaic Co.	0.00%	19,832	$487K	Reduce -47.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,415	$486K	Add +58.6%
OII Oceaneering Intl Inc.	0.00%	18,626	$486K	Reduce -0.0%
CIEN Ciena Corp.	0.00%	5,716	$485K	Add +75.2%
VRSN Verisign Inc.	0.00%	2,340	$484K	Add +39.9%
ARW Arrow Electronics Inc.	0.00%	4,266	$483K	Reduce -90.8%
HLF Herbalife Ltd.	0.00%	72,038	$482K	New
DAY Dayforce Inc.	0.00%	6,613	$480K	Add +73.6%
MCRI Monarch Casino & Resort Inc.	0.00%	6,079	$480K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,026	$477K	Add +29.9%
LNTH Lantheus Holdings Inc.	0.00%	5,312	$475K	Reduce -0.5%
AR Antero Resources Corp.	0.00%	13,522	$474K	Add +25.1%
BAX Baxter International Inc.	0.00%	16,182	$472K	Reduce -79.5%
VSXY Victoria's Secret & Co.	0.00%	11,375	$471K	New
ITA iShares U.S. Aerospace & Def	0.00%	3,224	$469K	Add +1.8%
SEM Select Medical Holdings Corp.	0.00%	24,806	$468K	Add +17.1%
RBC RBC Bearings Inc.	0.00%	1,561	$467K	Add +27.0%
ATKR Atkore Inc.	0.00%	5,587	$466K	Reduce -40.5%
RRC Range Resources Corp.	0.00%	12,895	$464K	Add +22.7%
SOXX iShares Semiconductor ETF	0.00%	2,149	$463K	Reduce -5.0%
CANG Cango Inc./KY - ADR	0.00%	105,192	$463K	New
PAYC Paycom Software Inc.	0.00%	2,254	$462K	Add +46.0%
FNB FNB Corp.	0.00%	31,257	$462K	Add +26.3%
FN Fabrinet	0.00%	2,100	$462K	Reduce -28.8%
GPI Group 1 Automotive Inc.	0.00%	1,094	$461K	Add +7.9%
GNRC Generac Holdings Inc.	0.00%	2,965	$460K	Add +26.8%
AVUV Avantis US Small Cap Value	0.00%	4,713	$455K	Add +101.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,693	$453K	Add +19.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,574	$452K	Add +37.4%
FYBR Frontier Communications Pare	0.00%	13,012	$452K	Add +29.8%
PLXS Plexus Corp.	0.00%	2,882	$451K	New
MG Mistras Group Inc.	0.00%	49,727	$451K	Reduce -9.6%
BBWI Bath & Body Works Inc.	0.00%	11,603	$450K	Reduce -14.8%
TBBK The Bancorp Inc.	0.00%	8,547	$450K	Reduce -20.9%
CURV Torrid Holdings Inc.	0.00%	85,926	$449K	Reduce -45.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	45,247	$448K	Add +191.4%
MAMA Mama's Creations Inc.	0.00%	56,271	$448K	Reduce -15.2%
ETSY Etsy Inc.	0.00%	8,455	$447K	Add +83.3%
THG Hanover Insurance Group Inc./	0.00%	2,886	$446K	Add +6.1%
CRDO Credo Technology Group Holdi	0.00%	6,639	$446K	New
HSII Heidrick & Struggles Intl	0.00%	10,051	$445K	New
SBLK Star Bulk Carriers Corp.	0.00%	29,773	$445K	Reduce -50.1%
G Genpact Ltd.	0.00%	10,361	$445K	Add +15.7%
HQY Healthequity Inc.	0.00%	4,635	$445K	Add +31.4%
FAF First American Financial	0.00%	7,121	$445K	Reduce -3.8%
AZPN Aspen Technology Inc.	0.00%	1,773	$443K	New
BFH Bread Financial Holdings Inc.	0.00%	7,248	$443K	Add +2.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,800	$442K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,852	$441K	Add +38.0%
CORT Corcept Therapeutics Inc.	0.00%	8,754	$441K	Add +5.3%
ENR Energizer Holdings Inc.	0.00%	12,643	$441K	New
WTFC Wintrust Financial Corp.	0.00%	3,537	$441K	Add +15.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	56,763	$441K	Add +22.8%
PPIH Perma-Pipe International Hol	0.00%	29,352	$439K	Add +189.2%
GPRK Geopark Ltd.	0.00%	47,157	$437K	Add +41.1%
PVAL Putnam Focused LRG Cap Value	0.00%	11,731	$435K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	3,431	$435K	Add +40.6%
FSS Federal Signal Corp.	0.00%	4,700	$434K	Reduce -18.1%
CFR Cullen/Frost Bankers Inc.	0.00%	3,233	$434K	Add +4.4%
FLS Flowserve Corp.	0.00%	7,535	$433K	Reduce -7.8%
CRL Charles River Laboratories	0.00%	2,318	$428K	Reduce -17.8%
TKO Tko Group Holdings Inc.	0.00%	3,011	$428K	Add +11.3%
TECH Bio-Techne Corp.	0.00%	5,932	$427K	Add +39.6%
KFRC Kforce Inc.	0.00%	7,534	$427K	Reduce -41.3%
LVS Las Vegas Sands Corp.	0.00%	8,317	$427K	Add +32.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,445	$423K	Add +8.2%
CPA Copa Holdings SA Class A	0.00%	4,810	$423K	Reduce -19.2%
NJR New Jersey Resources Corp.	0.00%	9,061	$423K	Add +91.7%
NWE Northwestern Energy Group Inc.	0.00%	7,869	$421K	Add +18.8%
ITRI Itron Inc.	0.00%	3,873	$421K	Add +1.5%
SNDR Schneider National Inc. Class B	0.00%	14,306	$419K	Add +24.1%
ODC Oil-Dri Corp. of America	0.00%	4,761	$417K	Reduce -1.8%
DTM DT Midstream Inc.	0.00%	4,181	$416K	Add +20.6%
AVT Avnet Inc.	0.00%	7,930	$415K	Reduce -2.0%
CSW CSW Industrials Inc.	0.00%	1,173	$414K	Add +0.2%
TNL Travel + Leisure Co.	0.00%	8,197	$414K	Add +77.2%
PLUS Eplus Inc.	0.00%	5,588	$413K	Add +36.1%
FDN First Trust DJ Internet Ind	0.00%	1,696	$412K	Add +5.5%
CRBG Corebridge Financial Inc.	0.00%	13,751	$412K	Reduce -36.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,669	$411K	Reduce -16.2%
DFAE Dimensional Emerging Core Eq	0.00%	16,172	$410K	Add +363.0%
ALKS Alkermes PLC	0.00%	14,203	$408K	Add +3.9%
CZWI Citizens Community Bancorp I	0.00%	24,958	$407K	Add +36.2%
DUOL Duolingo	0.00%	1,248	$405K	Add +75.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,349	$404K	Add +76.2%
CG The Carlyle Group Inc.	0.00%	7,980	$403K	Add +45.9%
BOX Box Inc. Class A	0.00%	12,721	$402K	Reduce -5.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	34,273	$401K	Add +167.6%
INCY Incyte Corp.	0.00%	5,789	$400K	Add +72.8%
PCVX Vaxcyte Inc.	0.00%	4,884	$400K	Reduce -29.7%
MMKT Texas Cap Govt MNY MRKT ETF	0.00%	3,982	$399K	New
TREX Trex Company Inc.	0.00%	5,757	$397K	Add +14.9%
TRMB Trimble Inc.	0.00%	5,595	$395K	Add +17.7%
CIA Citizens Inc.	0.00%	98,554	$395K	Add +11.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,521	$394K	Reduce -5.1%
FTDR Frontdoor Inc.	0.00%	7,213	$394K	Add +7.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	14,661	$394K	New
WWW Wolverine World Wide Inc.	0.00%	17,742	$394K	Add +46.9%
ADMA Adma Biologics Inc.	0.00%	22,940	$393K	Add +2.5%
ATMU Atmus Filtration Technologie	0.00%	10,017	$392K	Add +9.5%
NYF iShares New York Muni Bond E	0.00%	7,372	$392K	Add +140.6%
EHC Encompass Health Corp.	0.00%	4,230	$391K	Reduce -0.2%
IMKTA Ingles Markets Inc. Class A	0.00%	6,061	$391K	Reduce -11.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,172	$390K	Add +11.1%
VLUE iShares MSCI USA Value Facto	0.00%	3,696	$390K	Add +12.2%
TPG TPG Inc.	0.00%	6,208	$390K	Add +14.1%
ADEA Adeia Inc.	0.00%	27,840	$389K	Reduce -3.9%
PINS Pinterest Inc. Class A	0.00%	13,414	$389K	Reduce -19.3%
VLGEA Village Super Market Class A	0.00%	12,196	$389K	Reduce -4.7%
DSTL Distillate US Fundamental St	0.00%	7,051	$387K	New
OMF Onemain Holdings Inc.	0.00%	7,426	$387K	Add +25.9%
OEF iShares S&P 100 ETF	0.00%	1,340	$387K	Add +46.8%
PRKS United Parks & Resorts Inc.	0.00%	6,886	$387K	Add +0.4%
ARE Alexandria Real Estate Equit	0.00%	3,965	$387K	Reduce -38.8%
GTLS Chart Industries Inc.	0.00%	2,017	$385K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,080	$385K	Add +29.1%
KAI Kadant Inc.	0.00%	1,114	$384K	Add +37.5%
DES Wisdomtree US Smallcap Divid	0.00%	11,177	$384K	Add +19.1%
BEN Franklin Templeton Inc.	0.00%	18,908	$384K	Reduce -22.1%
MDB Mongodb Inc.	0.00%	1,647	$383K	Add +4.8%
OHI Omega Healthcare Investors	0.00%	10,064	$381K	Add +27.7%
EXPO Exponent Inc.	0.00%	4,268	$380K	Reduce -25.8%
POWL Powell Industries Inc.	0.00%	1,708	$379K	Add +6.8%
DAVE Dave Inc.	0.00%	4,354	$378K	New
CRESY Cresud S.A.-Spons ADR	0.00%	29,884	$377K	Reduce -9.7%
ICOW Pacer Developed Markets Inte	0.00%	12,909	$377K	Reduce -7.1%
PLAB Photronics Inc.	0.00%	15,985	$377K	Reduce -36.2%
GOLF Acushnet Holdings Corp.	0.00%	5,281	$375K	Add +45.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,717	$375K	Reduce -1.4%
AMLP Alerian MLP ETF	0.00%	7,778	$375K	Add +7.9%
FRD Friedman Industries	0.00%	24,443	$374K	Reduce -7.4%
BCH Banco DE Chile-ADR	0.00%	16,351	$371K	Reduce -2.4%
CCK Crown Holdings Inc.	0.00%	4,484	$371K	Reduce -24.0%
BALL Ball Corp.	0.00%	6,709	$370K	Reduce -4.3%
VMI Valmont Industries	0.00%	1,206	$370K	Add +44.3%
VNO Vornado Realty Trust	0.00%	8,795	$370K	Add +33.5%
CNXN PC Connection Inc.	0.00%	5,336	$370K	Add +6.4%
FOA Finance of America Cos Inc. Class A	0.00%	13,122	$369K	New
POWI Power Integrations Inc.	0.00%	5,962	$368K	Reduce -13.1%
ACT Enact Holdings Inc.	0.00%	11,319	$367K	Reduce -8.3%
RKLB Rocket Lab USA Inc.	0.00%	14,383	$366K	New
BHVN Biohaven Ltd.	0.00%	9,777	$365K	Reduce -2.7%
SAMG Silvercrest Asset Manageme-A	0.00%	19,856	$365K	Add +72.0%
PVH PVH Corp.	0.00%	3,451	$365K	Reduce -16.7%
IBB iShares Biotechnology ETF	0.00%	2,745	$363K	Add +10.8%
WMS Advanced Drainage Systems Inc.	0.00%	3,133	$362K	Reduce -7.3%
EGP Eastgroup Properties Inc.	0.00%	2,255	$362K	Reduce -29.8%
KNF Knife River Corp.	0.00%	3,552	$361K	New
STEP Stepstone Group Inc. Class A	0.00%	6,227	$360K	Add +48.5%
CRC California Resources Corp.	0.00%	6,929	$360K	Add +5.7%
FSK FS KKR Capital Corp.	0.00%	16,540	$359K	Reduce -1.2%
IVLU iShares MSCI International V	0.00%	13,248	$359K	Add +4.0%
BOTZ Global X Robotics & Artifici	0.00%	11,194	$358K	Add +911.2%
ATI Ati Inc.	0.00%	6,487	$357K	Reduce -29.7%
APTV Aptiv PLC	0.00%	5,870	$355K	Add +27.6%
DFAX Dimensional World Ex US Core	0.00%	14,238	$354K	Add +161.9%
VFMO Vanguard US Momentum Factor	0.00%	2,151	$354K	Add +6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,709	$351K	Reduce -7.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,895	$350K	Add +3.9%
WYNN WYNN Resorts Ltd.	0.00%	4,061	$350K	Add +29.6%
BOKF Bok Financial Corporation	0.00%	3,283	$349K	Add +7.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	19,297	$349K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,795	$349K	Add +49.5%
TSQ Townsquare Media Inc. Class A	0.00%	38,378	$349K	Reduce -31.5%
IMTM iShares MSCI Intl Momentum F	0.00%	9,324	$349K	Reduce -1.2%
WHR Whirlpool Corp.	0.00%	3,045	$349K	Add +18.3%
PREMIER INC-CLASS A	0.00%	16,384	$347K	Add +63.2%
NX Quanex Building Products	0.00%	14,297	$347K	Reduce -7.2%
HXL Hexcel Corp.	0.00%	5,526	$346K	Reduce -11.3%
PBYI Puma Biotechnology Inc.	0.00%	112,571	$343K	Add +99.7%
QYLD Global X Nasd 100 Cov Call	0.00%	18,812	$343K	New
SOLV Solventum Corp.	0.00%	5,175	$342K	Add +16.4%
AXTA Axalta Coating Systems Ltd.	0.00%	9,973	$341K	Add +36.1%
AA Alcoa Corp.	0.00%	9,029	$341K	Add +6.1%
CVCO Cavco Industries Inc.	0.00%	763	$340K	Add +8.5%
CPB The Campbell's Company	0.00%	8,091	$339K	Reduce -27.5%
MWA Mueller Water Products Inc. Class A	0.00%	15,024	$338K	Add +0.4%
GNTX Gentex Corp.	0.00%	11,747	$337K	Reduce -13.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,297	$336K	New
LW Lamb Weston Holdings Inc.	0.00%	5,002	$334K	Add +8.6%
MHO M/I Homes Inc.	0.00%	2,512	$334K	Reduce -3.2%
APA Apa Corp.	0.00%	14,401	$333K	Reduce -36.2%
CBZ Cbiz Inc.	0.00%	4,061	$332K	Reduce -13.3%
DFIV Dimensional International Va	0.00%	9,319	$331K	Reduce -19.0%
LOB Live Oak Bancshares Inc.	0.00%	8,353	$330K	Reduce -14.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,616	$330K	No change
IONQ Ionq Inc.	0.00%	7,899	$330K	New
ROCK Gibraltar Industries Inc.	0.00%	5,588	$329K	Reduce -42.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,061	$328K	New
RRR Red Rock Resorts Inc. Class A	0.00%	7,088	$328K	Reduce -9.2%
CYBR Cyberark Software Ltd./Israel	0.00%	979	$326K	Add +14.9%
KD Kyndryl Holdings Inc.	0.00%	9,403	$325K	New
S Sentinelone Inc. Class A	0.00%	14,640	$325K	Add +11.9%
RNR Renaissancere Holdings Ltd.	0.00%	1,304	$324K	Reduce -22.7%
TILE Interface Inc.	0.00%	13,315	$324K	New
HRTG Heritage Insurance Holdings	0.00%	26,732	$323K	Reduce -49.5%
DFAS Dimensional US Small Cap ETF	0.00%	4,958	$323K	Add +16.5%
EXEL Exelixis Inc.	0.00%	9,679	$322K	Add +8.5%
UPST Upstart Holdings Inc.	0.00%	5,219	$321K	New
WPC WP Carey Inc.	0.00%	5,884	$321K	Reduce -52.0%
SMMD iShares Russell 2500 ETF	0.00%	4,714	$321K	Add +21.8%
AMH American Homes 4 Rent- A	0.00%	8,564	$320K	Reduce -31.6%
BEAT Heartbeam Inc.	0.00%	139,182	$320K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,328	$319K	New
SKYY First Trust Cloud Computing	0.00%	2,676	$319K	Add +2.9%
CTRE Caretrust REIT Inc.	0.00%	11,777	$319K	Add +5.4%
NATR Natures Sunshine Prods Inc.	0.00%	21,617	$317K	Reduce -5.2%
PJT PJT Partners Inc. Class A	0.00%	1,999	$315K	Reduce -7.8%
PXF Invesco Rafi Developed Marke	0.00%	6,582	$315K	No change
NBN Northeast Bank	0.00%	3,433	$315K	Add +5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,514	$314K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	7,023	$314K	Reduce -0.3%
NBR Nabors Industries Ltd.	0.00%	5,482	$313K	New
HBI Hanesbrands Inc.	0.00%	38,494	$313K	New
ABM Abm Industries Inc.	0.00%	6,110	$313K	Add +13.6%
WOR Worthington Enterprises Inc.	0.00%	7,784	$312K	Reduce -78.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,058	$312K	Reduce -2.1%
PEN Penumbra Inc.	0.00%	1,313	$312K	Add +37.6%
RELL Richardson Elec Ltd.	0.00%	22,217	$312K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,579	$311K	Add +190.0%
PSO Pearson PLC-Sponsored ADR	0.00%	19,263	$311K	Add +6.8%
CPF Central Pacific Financial Co.	0.00%	10,666	$310K	Reduce -66.8%
BTE Baytex Energy Corp.	0.00%	120,428	$310K	Reduce -3.1%
NLY Annaly Capital Management Inc.	0.00%	16,892	$309K	Add +9.3%
SNEX Stonex Group Inc.	0.00%	3,150	$309K	New
IXN iShares Global Tech ETF	0.00%	3,621	$307K	Reduce -14.5%
AAL American Airlines Group Inc.	0.00%	17,600	$307K	Add +11.8%
NNN NNN REIT Inc.	0.00%	7,500	$306K	Reduce -44.5%
MEDP Medpace Holdings Inc.	0.00%	920	$306K	Reduce -18.8%
PUK Prudential PLC-ADR	0.00%	19,120	$305K	New
DFAI Dimensional International Co.	0.00%	10,427	$304K	Add +34.7%
TEX Terex Corp.	0.00%	6,569	$304K	Reduce -13.9%
CADE Cadence Bank	0.00%	8,809	$303K	Add +23.3%
SSB Southstate Bank Corp.	0.00%	3,046	$303K	Reduce -14.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,196	$303K	Add +0.8%
USHY iShares Broad Usd High Yield	0.00%	8,221	$302K	Add +770.0%
HSIC Henry Schein Inc.	0.00%	4,352	$301K	Add +12.1%
NOVT Novanta Inc.	0.00%	1,971	$301K	Reduce -21.8%
DOCS Doximity Inc. Class A	0.00%	5,632	$301K	New
PEBK Peoples Bancorp of NC	0.00%	9,608	$300K	Add +0.3%
SWIM Latham Group Inc.	0.00%	42,898	$299K	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.00%	6,377	$298K	Add +46.2%
DFSV Dimensional US Small Cap Val	0.00%	9,673	$298K	Add +2.0%
USLM United States Lime & Mineral	0.00%	2,242	$298K	Reduce -28.1%
LSEA Landsea Homes Corp.	0.00%	35,039	$297K	Reduce -20.5%
LINC Lincoln Educational Services	0.00%	18,793	$297K	Reduce -0.3%
TENB Tenable Holdings Inc.	0.00%	7,543	$297K	Add +0.4%
TWST Twist Bioscience Corp.	0.00%	6,381	$297K	Add +1.8%
DINO HF Sinclair Corp.	0.00%	8,430	$295K	Reduce -30.1%
HNRG Hallador Energy Co.	0.00%	25,705	$294K	Reduce -12.0%
GSM Ferroglobe PLC	0.00%	77,358	$294K	Reduce -74.1%
EPRT Essential Properties Realty	0.00%	9,397	$294K	Add +10.3%
FRPT Freshpet Inc.	0.00%	1,981	$293K	New
EBF Ennis Inc.	0.00%	13,896	$293K	Reduce -12.4%
MARA Mara Holdings Inc.	0.00%	17,458	$293K	New
KBR KBR Inc.	0.00%	5,046	$292K	Reduce -87.2%
MGRC McGrath Rentcorp	0.00%	2,602	$291K	Add +3.4%
NATH Nathan's Famous Inc.	0.00%	3,697	$291K	Add +27.8%
BL Blackline Inc.	0.00%	4,774	$290K	New
XPEV Xpeng Inc. - ADR	0.00%	24,529	$290K	Add +35.4%
BRKR Bruker Corp.	0.00%	4,941	$290K	Reduce -17.3%
IQLT iShares MSCI International Q	0.00%	7,785	$289K	Reduce -11.9%
EPAC Enerpac Tool Group Corp.	0.00%	7,002	$288K	Add +0.9%
SFBS Servisfirst Bancshares Inc.	0.00%	3,394	$288K	Add +3.9%
SRPT Sarepta Therapeutics Inc.	0.00%	2,363	$287K	Reduce -38.5%
JJSF J & J Snack Foods Corp.	0.00%	1,852	$287K	Reduce -4.2%
PCTY Paylocity Holding Corp.	0.00%	1,440	$287K	Add +17.6%
ENS Enersys	0.00%	3,097	$286K	Reduce -52.8%
SWX Southwest Gas Holdings Inc.	0.00%	4,048	$286K	Reduce -8.5%
NSP Insperity Inc.	0.00%	3,691	$286K	No change
SUB iShares Short-Term National	0.00%	2,711	$286K	Reduce -4.1%
ESNT Essent Group Ltd.	0.00%	5,250	$286K	Reduce -45.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,339	$285K	Reduce -24.7%
PB Prosperity Bancshares Inc.	0.00%	3,784	$285K	Add +20.1%
SXI Standex International Corp.	0.00%	1,524	$285K	Add +7.5%
STM Stmicroelectronics NV-NY SHS	0.00%	11,409	$285K	Reduce -63.9%
ONTO Onto Innovation Inc.	0.00%	1,708	$285K	Add +0.2%
CHH Choice Hotels Intl Inc.	0.00%	1,998	$284K	New
AVDV Avantis Intl S/C Value ETF	0.00%	4,356	$283K	Add +165.1%
ARCB Arcbest Corp.	0.00%	3,037	$283K	Reduce -3.2%
PSMT Pricesmart Inc.	0.00%	3,059	$282K	Add +13.1%
NTNX Nutanix Inc. Class A	0.00%	4,602	$282K	Add +5.7%
SITM Sitime Corp.	0.00%	1,311	$281K	New
CION Cion Investment Corp.	0.00%	24,621	$281K	Add +15.0%
STRW Strawberry Fields REIT Inc.	0.00%	26,612	$280K	Add +3.2%
WWD Woodward Inc.	0.00%	1,685	$280K	Add +23.4%
GBIL Goldman Sachs Access Treasur	0.00%	2,801	$280K	Add +84.0%
PCB PCB Bancorp	0.00%	13,787	$279K	Reduce -33.3%
BPMC Blueprint Medicines Corp.	0.00%	3,193	$278K	Reduce -10.5%
WNEB Western New England Bancorp	0.00%	30,121	$277K	Reduce -31.9%
BLKB Blackbaud Inc.	0.00%	3,745	$277K	Add +0.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,123	$276K	Reduce -20.6%
FCPT Four Corners Property Trust	0.00%	10,169	$276K	Reduce -19.5%
IMMR Immersion Corporation	0.00%	31,486	$275K	Reduce -66.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,794	$275K	Reduce -42.2%
LZB La-Z-Boy Inc.	0.00%	6,282	$274K	Add +7.8%
APT Alpha Pro Tech Ltd.	0.00%	51,560	$273K	Reduce -38.5%
ADC Agree Realty Corp.	0.00%	3,869	$273K	Add +18.4%
ROKU Roku Inc.	0.00%	3,653	$272K	New
OTTR Otter Tail Corp.	0.00%	3,672	$271K	Add +7.5%
NTIC Northern Technologies Intl	0.00%	20,086	$271K	Add +4.2%
ROAD Construction Partners Inc. Class A	0.00%	3,059	$271K	Add +2.3%
VRNS Varonis Systems Inc.	0.00%	6,072	$270K	Reduce -41.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	17,598	$270K	New
KMT Kennametal Inc.	0.00%	11,229	$270K	Add +21.4%
CMT Core Molding Technologies Inc.	0.00%	16,156	$267K	Reduce -23.6%
SMTC Semtech Corp.	0.00%	4,318	$267K	New
FCFS Firstcash Holdings Inc.	0.00%	2,573	$267K	Reduce -26.0%
CUZ Cousins Properties Inc.	0.00%	8,693	$266K	Add +3.0%
LMAT Lemaitre Vascular Inc.	0.00%	2,887	$266K	Add +3.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,563	$266K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,229	$264K	Reduce -34.9%
REPX Riley Exploration Permian Inc.	0.00%	8,272	$264K	New
CARS Cars.com Inc.	0.00%	15,231	$264K	Reduce -44.6%
OPRA Opera Ltd.-ADR	0.00%	13,900	$263K	Reduce -18.5%
KNX Knight-Swift Transportation	0.00%	4,962	$263K	Add +13.9%
ONB Old National Bancorp	0.00%	12,119	$263K	Add +10.7%
BBD Banco Bradesco-ADR	0.00%	137,628	$263K	Reduce -55.9%
PAVE Global X US Infrastructure	0.00%	6,500	$263K	Reduce -31.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,211	$262K	Reduce -19.3%
DKNG Draftkings Inc. Class A	0.00%	7,036	$262K	Reduce -2.8%
JWN Nordstrom Inc.	0.00%	10,757	$260K	Reduce -2.4%
HAE Haemonetics Corp.	0.00%	3,325	$260K	Add +0.1%
JHMM John Hancock Multi Fact Mid	0.00%	4,344	$259K	No change
TGTX TG Therapeutics Inc.	0.00%	8,617	$259K	New
ABCB Ameris Bancorp	0.00%	4,110	$257K	Add +13.4%
PRF Invesco Rafi US 1000 ETF	0.00%	6,363	$257K	Add +2.5%
WING Wingstop Inc.	0.00%	903	$257K	Reduce -31.6%
BIIB Biogen Inc.	0.00%	1,670	$255K	Reduce -53.6%
DG Dollar General Corp.	0.00%	3,323	$252K	Reduce -55.4%
WLK Westlake Corp.	0.00%	2,181	$250K	Reduce -14.9%
MTCH Match Group Inc.	0.00%	7,643	$250K	Reduce -44.0%
ABG Asbury Automotive Group	0.00%	1,027	$250K	Add +3.0%
LEVI Levi Strauss & Co. Class A	0.00%	14,404	$249K	Reduce -21.6%
ICUI Icu Medical Inc.	0.00%	1,605	$249K	New
CRTO Criteo SA-Spon	0.00%	6,285	$249K	Reduce -1.7%
IWX iShares Russell Top 200 Valu	0.00%	3,143	$248K	New
CWAN Clearwater Analytics HDS-A	0.00%	9,018	$248K	New
HUT Hut 8 Corp.	0.00%	12,055	$247K	Reduce -25.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,833	$247K	Reduce -10.3%
TU Telus Corp.	0.00%	18,190	$246K	Reduce -79.5%
IGV iShares Expanded Tech-Softwa	0.00%	2,461	$246K	Add +101.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,937	$246K	New
MMS Maximus Inc.	0.00%	3,296	$246K	Reduce -38.9%
QMOM Alpha US Quant Mom ETF	0.00%	3,833	$246K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	36,072	$246K	Reduce -9.9%
IEUR iShares Core MSCI Europe ETF	0.00%	4,546	$245K	Add +142.7%
LWAY Lifeway Foods Inc.	0.00%	9,892	$245K	Reduce -15.9%
BIO Bio-Rad Laboratories-A	0.00%	746	$245K	New
RXO Rxo Inc.	0.00%	10,275	$245K	Reduce -2.3%
AE Adams Resources & Energy Inc.	0.00%	6,462	$244K	Reduce -30.6%
OSK Oshkosh Corp.	0.00%	2,562	$244K	Add +16.9%
SWKS Skyworks Solutions Inc.	0.00%	2,737	$243K	Reduce -41.4%
MD Pediatrix Medical Group Inc.	0.00%	18,429	$242K	New
TDS Telephone and Data Systems	0.00%	7,081	$242K	New
YELP Yelp Inc.	0.00%	6,239	$241K	Reduce -67.5%
FCN Fti Consulting Inc.	0.00%	1,263	$241K	New
PTON Peloton Interactive Inc. Class A	0.00%	27,680	$241K	Add +52.2%
GEOS Geospace Technologies Corp.	0.00%	24,012	$241K	Reduce -34.0%
HIW Highwoods Properties Inc.	0.00%	7,834	$240K	New
COMP Compass Inc. Class A	0.00%	40,924	$239K	Add +3.2%
FNCL Fidelity MSCI Financial Indx	0.00%	3,485	$239K	Add +98.9%
FER Ferrovial NV	0.00%	5,684	$239K	Reduce -15.8%
AVAV Aerovironment Inc.	0.00%	1,549	$238K	Reduce -16.3%
SIGI Selective Insurance Group	0.00%	2,542	$238K	Add +8.6%
AES AES Corp.	0.00%	18,454	$238K	Reduce -48.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	16,548	$237K	Reduce -10.0%
ET Energy Transfer LP	0.00%	12,090	$237K	Add +20.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,597	$237K	Reduce -7.3%
PLNT Planet Fitness Inc. Class A	0.00%	2,377	$235K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,635	$235K	New
JAKK Jakks Pacific Inc.	0.00%	8,337	$235K	Reduce -56.5%
DISV Dimensional International SM	0.00%	8,810	$234K	Add +0.7%
SITE Siteone Landscape Supply Inc.	0.00%	1,776	$234K	Add +14.1%
SM SM Energy Co.	0.00%	6,037	$234K	Reduce -2.4%
LCII Lci Industries	0.00%	2,263	$234K	Add +11.8%
CIG Cia Energetica DE-Spon ADR	0.00%	131,951	$234K	Reduce -4.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,840	$233K	Add +4.3%
CASH Pathward Financial Inc.	0.00%	3,166	$233K	Add +3.8%
NPO Enpro Inc.	0.00%	1,350	$233K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,293	$232K	Reduce -6.5%
GEF Greif Inc. Class A	0.00%	3,802	$232K	Reduce -13.1%
X United States Steel Corp.	0.00%	6,830	$232K	Reduce -18.7%
VAW Vanguard Materials ETF	0.00%	1,232	$231K	Add +18.9%
FSFG First Savings Financial Grp	0.00%	8,712	$231K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,001	$231K	Add +12.3%
NOA North American Construction	0.00%	10,556	$228K	Reduce -24.0%
IOSP Innospec Inc.	0.00%	2,062	$227K	Reduce -49.4%
HAS Hasbro Inc.	0.00%	4,032	$225K	Reduce -9.7%
ULH Universal Logistics Holdings	0.00%	4,895	$225K	Reduce -18.4%
AOUT American Outdoor Brands Inc.	0.00%	14,750	$225K	New
PK Park Hotels & Resorts Inc.	0.00%	15,955	$224K	Add +3.0%
OKTA Okta Inc.	0.00%	2,841	$224K	Reduce -47.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,211	$224K	Add +21.7%
ACDC Profrac Holding Corp. Class A	0.00%	28,792	$223K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,971	$223K	Add +88.9%
NVT Nvent Electric PLC	0.00%	3,273	$223K	Add +11.6%
JQUA JPMorgan US Quality Factor	0.00%	3,893	$223K	Reduce -1.4%
AX Axos Financial Inc.	0.00%	3,186	$223K	New
KWR Quaker Chemical Corporation	0.00%	1,576	$222K	Reduce -6.2%
MPLX MPLX LP	0.00%	4,626	$221K	New
YMM Full Truck Alliance -SPN ADR	0.00%	20,408	$221K	Add +20.3%
INBK First Internet Bancorp	0.00%	6,112	$220K	Reduce -35.3%
CCRD Corecard Corp.	0.00%	9,678	$220K	New
MSA Msa Safety Inc.	0.00%	1,322	$219K	Add +2.8%
LSCC Lattice Semiconductor Corp.	0.00%	3,861	$219K	New
ESE Esco Technologies Inc.	0.00%	1,637	$218K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,185	$218K	Add +3.0%
ALB Albemarle Corp.	0.00%	2,531	$218K	New
RSI Rush Street Interactive Inc.	0.00%	15,838	$217K	Reduce -12.5%
ESCA Escalade Inc.	0.00%	15,204	$217K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,711	$217K	Add +0.4%
DY Dycom Industries Inc.	0.00%	1,244	$217K	Reduce -18.1%
SYNA Synaptics Inc.	0.00%	2,836	$216K	Reduce -1.0%
PEGA Pegasystems Inc.	0.00%	2,317	$216K	New
PRIM Primoris Services Corp.	0.00%	2,825	$216K	New
CVBF CVB Financial Corp.	0.00%	10,049	$215K	New
FONR Fonar Corp.	0.00%	14,209	$215K	Reduce -53.6%
CON Concentra Group Holdings Par	0.00%	10,874	$215K	Reduce -36.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,877	$215K	Add +86.0%
FORM Formfactor Inc.	0.00%	4,880	$215K	Reduce -55.3%
NGVT Ingevity Corp.	0.00%	5,260	$214K	New
LKFN Lakeland Financial Corp.	0.00%	3,116	$214K	New
AGO Assured Guaranty Ltd.	0.00%	2,379	$214K	New
RAIL Freightcar America Inc.	0.00%	23,889	$214K	New
SLAB Silicon Laboratories Inc.	0.00%	1,723	$214K	New
PDM Piedmont Realty Trust Inc.	0.00%	23,353	$214K	Reduce -26.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,799	$213K	Add +2.7%
SOUN Soundhound AI Inc. Class A	0.00%	10,731	$213K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,596	$212K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,749	$212K	Add +114.6%
DFSD Dimensional Short Duration	0.00%	4,505	$211K	No change
ALRM Alarm.com Holdings Inc.	0.00%	3,473	$211K	New
TKR Timken Co.	0.00%	2,956	$211K	Reduce -23.4%
LNWO Light & Wonder Inc.	0.00%	2,438	$211K	Reduce -43.3%
RH RH	0.00%	535	$211K	New
COLB Columbia Banking System Inc.	0.00%	7,788	$210K	New
DBX Dropbox Inc. Class A	0.00%	6,980	$210K	New
RVMD Revolution Medicines Inc.	0.00%	4,788	$209K	Reduce -4.0%
OXM Oxford Industries Inc.	0.00%	2,656	$209K	Reduce -54.5%
VIST Vista Energy Sab DE CV	0.00%	3,858	$209K	New
BPRN Princeton Bancorp Inc.	0.00%	6,061	$209K	Reduce -1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,393	$208K	Reduce -6.6%
CGGR Cap Group Growth Equity	0.00%	5,596	$208K	New
HIMS Hims & Hers Health Inc.	0.00%	8,601	$208K	New
FHB First Hawaiian Inc.	0.00%	7,990	$207K	New
TNC Tennant Co.	0.00%	2,542	$207K	Reduce -33.3%
AGYS Agilysys Inc.	0.00%	1,571	$207K	New
PRGS Progress Software Corp.	0.00%	3,160	$206K	Reduce -9.5%
WEX Wex Inc.	0.00%	1,171	$205K	Reduce -5.3%
BFAM Bright Horizons Family Solut	0.00%	1,849	$205K	Add +3.6%
SKX Skechers USA Inc. Class A	0.00%	3,045	$205K	Reduce -36.0%
DBC Invesco DB Commodity Index T	0.00%	9,569	$205K	Add +5.3%
FMC FMC Corp.	0.00%	4,201	$204K	Reduce -32.9%
OLED Universal Display Corp.	0.00%	1,396	$204K	Add +26.7%
SEE Sealed Air Corp.	0.00%	5,951	$201K	Reduce -4.5%
NOG Northern Oil and Gas Inc.	0.00%	5,406	$201K	Add +0.5%
APLE Apple Hospitality REIT Inc.	0.00%	12,959	$199K	Add +18.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,600	$198K	New
JEPI JPMorgan Equity Premium Inco	0.00%	3,439	$198K	Add +15.8%
EZPW Ezcorp Inc. Class A	0.00%	16,119	$197K	New
AEO American Eagle Outfitters	0.00%	11,812	$197K	Reduce -42.6%
RNEM Emerging Markets Eqty Select	0.00%	3,983	$196K	New
HR Healthcare Realty Trust Inc.	0.00%	11,530	$195K	Add +6.5%
IHI iShares U.S. Medical Devices	0.00%	3,349	$195K	Add +0.0%
PBI Pitney Bowes Inc.	0.00%	26,919	$195K	Reduce -29.6%
LE Lands' End Inc.	0.00%	14,776	$194K	Reduce -40.5%
IDU iShares US Utilities ETF	0.00%	2,001	$193K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,612	$191K	Reduce -25.3%
AVUS Avantis U.S. Equity ETF	0.00%	1,967	$191K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	12,140	$191K	Add +3.4%
MDU Mdu Resources Group Inc.	0.00%	10,552	$190K	Add +42.2%
IWY iShares Russell Top 200 Grow	0.00%	786	$185K	Reduce -15.8%
SMLF iShares US Smallcap Equity F	0.00%	2,717	$183K	Add +1.6%
IWS iShares Russell Mid-Cap Valu	0.00%	1,417	$183K	Reduce -6.8%
GSIE Goldman Sachs Activebeta Int	0.00%	5,491	$183K	Add +53.0%
LUMN Lumen Technologies Inc.	0.00%	34,225	$182K	Add +7.7%
FLJP Franklin Ftse Japan ETF	0.00%	6,352	$182K	Reduce -19.4%
FTK Flotek Industries Inc.	0.00%	19,066	$182K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	12,160	$181K	Add +1.4%
IYY iShares Dow Jones U.S. ETF	0.00%	1,258	$180K	No change
VONV Vanguard Russell 1000 Value	0.00%	2,206	$179K	Add +31.0%
NIO Nio Inc. - ADR	0.00%	41,104	$179K	Add +28.9%
TWIN Twin Disc Inc.	0.00%	15,207	$179K	Reduce -39.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	31,083	$178K	Reduce -56.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,286	$178K	New
MGNI Magnite Inc.	0.00%	11,153	$178K	Reduce -13.2%
PWB Invesco Large Cap Growth ETF	0.00%	1,706	$174K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,627	$173K	Reduce -6.0%
EGAN Egain Corp.	0.00%	27,009	$168K	Add +37.5%
NAVI Navient Corp.	0.00%	12,630	$168K	Reduce -6.9%
PR Permian Resources Corp. Class A	0.00%	11,663	$168K	Reduce -21.1%
HIMX Himax Technologies Inc.-ADR	0.00%	20,855	$168K	Reduce -35.2%
IEV iShares Europe ETF	0.00%	3,209	$167K	No change
TAL Tal Education Group- ADR	0.00%	16,636	$167K	Add +5.3%
ITB iShares U.S. Home Constructi	0.00%	1,602	$166K	Add +141.3%
EEM iShares MSCI Emerging Market	0.00%	3,940	$165K	Add +61.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	780	$164K	Reduce -44.8%
AM Antero Midstream Corp.	0.00%	10,814	$163K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	6,334	$162K	Add +1725.4%
LIND Lindblad Expeditions Holding	0.00%	13,506	$160K	Add +0.1%
LIEN Chicago Atlantic BDC Inc.	0.00%	13,090	$160K	Reduce -5.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,830	$159K	Add +5.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,736	$159K	No change
VRA Vera Bradley Inc.	0.00%	40,509	$159K	Reduce -56.4%
VPL Vanguard Ftse Pacific ETF	0.00%	2,207	$157K	Add +440.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	14,314	$156K	New
DHT DHT Holdings Inc.	0.00%	16,665	$155K	Add +4.0%
UBFO United Security Bancshare	0.00%	15,206	$154K	Reduce -0.2%
NWS News Corp. Class B	0.00%	5,043	$153K	Add +16.8%
PANL Pangaea Logistics Solutions	0.00%	28,614	$153K	Reduce -32.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,406	$153K	Reduce -11.5%
ORGO Organogenesis Holdings Inc.	0.00%	47,406	$152K	Add +194.2%
PERI Perion Network Ltd.	0.00%	17,842	$151K	Reduce -3.8%
SELF Global Self Storage Inc.	0.00%	27,850	$148K	Reduce -7.9%
XLB SS Materials Select Sector	0.00%	1,743	$147K	Add +67.1%
DRH Diamondrock Hospitality Co.	0.00%	16,224	$147K	Add +3.8%
BJAN Innovator U.S. Equity Buffer	0.00%	3,015	$145K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,333	$144K	Add +333200.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	3,266	$144K	Reduce -2.3%
EEX Emerald Holding Inc.	0.00%	29,135	$140K	Reduce -47.4%
BGC BGC Group Inc. Class A	0.00%	15,376	$139K	Add +10.7%
EWC iShares MSCI Canada ETF	0.00%	3,434	$138K	Reduce -0.5%
CERT Certara Inc.	0.00%	12,943	$138K	Add +20.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,982	$137K	Add +10.5%
EPM Evolution Petroleum Corp.	0.00%	26,030	$136K	Reduce -27.4%
IAI iShares U.S. Broker-Dealers	0.00%	923	$133K	Add +948.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	19,308	$133K	Add +14.1%
BVS Bioventus Inc. Class A	0.00%	12,630	$133K	Reduce -8.2%
IXJ iShares Global Healthcare Et	0.00%	1,537	$132K	Add +0.8%
DVAX Dynavax Technologies Corp.	0.00%	10,271	$131K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,731	$131K	Reduce -71.9%
BBEU JPMorgan Betabuilders Europe	0.00%	2,363	$131K	Add +0.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,572	$131K	Add +2.1%
BWEN Broadwind Inc.	0.00%	69,000	$130K	Reduce -31.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,362	$129K	Add +30.1%
KRE SS SPDR S&P Regional Bank	0.00%	2,140	$129K	Add +57.8%
HNST The Honest Co. Inc.	0.00%	18,575	$129K	New
ICF iShares Select U.S. REIT ETF	0.00%	2,135	$129K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,746	$128K	Add +0.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	11,295	$126K	Reduce -54.3%
EWX State Street SPDR S&P Emergi	0.00%	2,147	$126K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,871	$126K	Add +3.6%
XRX Xerox Holdings Corp.	0.00%	14,769	$125K	Reduce -30.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,773	$124K	Reduce -1.1%
PAYO Payoneer Global Inc.	0.00%	12,252	$123K	New
EWU iShares MSCI United Kingdom	0.00%	3,548	$120K	Reduce -30.5%
VIGI Vanguard Int Div App Indx FD	0.00%	1,496	$120K	Reduce -2.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,042	$119K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,888	$119K	No change
GNW Genworth Financial Inc.	0.00%	16,857	$118K	Reduce -1.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,427	$115K	Add +2.7%
AVDE Avantis International Equity	0.00%	1,870	$115K	Reduce -11.3%
FXO First Trust Financial Alphad	0.00%	2,119	$115K	Add +22.6%
RES RPC Inc.	0.00%	19,164	$114K	Add +57.6%
BRFS BRF SA-ADR	0.00%	27,632	$112K	Reduce -2.4%
DFEV Dimensional Emrg MRKT Val	0.00%	4,281	$112K	Reduce -12.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,566	$112K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	11,836	$111K	Reduce -31.1%
INDA iShares MSCI India ETF	0.00%	2,115	$111K	Add +0.1%
EES Wisdomtree US Smallcap Fund	0.00%	1,992	$107K	Reduce -0.5%
XSVM Invesco S&P Smallcap Value W	0.00%	1,960	$107K	Add +2.2%
PPA Invesco Aerospace & Defense	0.00%	923	$106K	Add +1.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,171	$105K	Reduce -8.1%
GRAB Grab Holdings Ltd. Class A	0.00%	22,066	$104K	New
XAR SS SPDR S&P Aerospace Def	0.00%	626	$104K	Add +2.6%
ORN Orion Group Holdings Inc.	0.00%	13,882	$102K	New
LEN.B Lennar Corp. Class B	0.00%	755	$100K	Add +10.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,569	$100K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,010	$99K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	2,251	$97K	No change
SIGA Siga Technologies Inc.	0.00%	16,010	$96K	Reduce -64.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,688	$96K	Reduce -12.4%
DLN Wisdomtree US Largecap Divid	0.00%	1,224	$95K	No change
FXZ First Trust Materials Alphad	0.00%	1,674	$95K	New
BDN Brandywine Realty Trust	0.00%	16,888	$95K	Add +13.9%
MPX Marine Products Corp.	0.00%	10,265	$94K	Reduce -35.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,350	$93K	Reduce -21.6%
PTEN Patterson-Uti Energy Inc.	0.00%	10,942	$90K	Reduce -26.0%
FHLC Fidelity MSCI Health Care	0.00%	1,369	$89K	Add +74.6%
STNE Stoneco Ltd. Class A	0.00%	10,790	$86K	Reduce -7.4%
EVC Entravision Communications-A	0.00%	36,362	$85K	New
ESGV Vanguard ESG US Stock ETF	0.00%	806	$85K	No change
ZG Zillow Group Inc. Class A	0.00%	1,191	$84K	Add +13.1%
VPU Vanguard Utilities ETF	0.00%	516	$84K	Add +74.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	863	$84K	Add +4.7%
VTWO Vanguard Russell 2000 ETF	0.00%	935	$84K	Add +31.9%
PKW Invesco Buyback Achievers Et	0.00%	725	$83K	No change
FBLG Fibrobiologics Inc.	0.00%	40,404	$81K	New
HLLY Holley Inc.	0.00%	26,549	$80K	New
EMLP First Trust North American E	0.00%	2,209	$79K	Add +87.4%
PFF iShares Preferred & Income S	0.00%	2,501	$79K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,668	$78K	Add +19.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	500	$77K	Add +1215.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	835	$76K	Reduce -30.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,127	$76K	Add +14.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,471	$75K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	11,292	$75K	New
GDX Vaneck Gold Miners ETF	0.00%	2,208	$75K	Add +4.6%
BBDO Banco Bradesco-ADR	0.00%	41,349	$74K	Add +402.9%
EWL iShares MSCI Switzerland ETF	0.00%	1,610	$74K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	22,366	$74K	Reduce -1.3%
UDOW Proshares Ultrapro DOW30	0.00%	780	$74K	New
AVEM Avantis Emerging Markets Eq	0.00%	1,254	$74K	Add +30.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	680	$72K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	914	$71K	No change
GNSS Genasys Inc.	0.00%	27,234	$71K	New
ARTY iShares Future AI & Tech ETF	0.00%	1,909	$71K	Add +0.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	671	$70K	Add +463.9%
KBE SS SPDR S&P Bank ETF	0.00%	1,264	$70K	Add +145.9%
AVLV Avantis US Large Cap Value	0.00%	1,034	$69K	Add +247.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	555	$69K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,173	$69K	Add +5.1%
ACTG Acacia Research Corp.	0.00%	15,493	$67K	Reduce -18.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,980	$66K	Add +67.1%
XBI SS SPDR S&P Biotech ETF	0.00%	718	$65K	Add +38.6%
EPI Wisdomtree India Earnings	0.00%	1,428	$65K	New
LGLV SPDR US LC Low Vol Idx	0.00%	390	$64K	New
TDUP Thredup Inc. Class A	0.00%	46,024	$64K	New
YEXT Yext Inc.	0.00%	10,020	$64K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	341	$63K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	474	$63K	Reduce -11.1%
KBWB Invesco KBW Bank ETF	0.00%	951	$62K	Add +10.4%
FOX Fox Corp. Class B	0.00%	1,343	$61K	Add +82.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	480	$61K	New
ENFR Alerian Energy Infrastructur	0.00%	1,964	$61K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	451	$61K	Add +92.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	701	$61K	Add +86.4%
CFFN Capitol Federal Financial Inc.	0.00%	10,214	$60K	New
IYM iShares U.S. Basic Materials	0.00%	457	$59K	No change
IGF iShares Global Infrastructur	0.00%	1,135	$59K	No change
BLND Blend Labs Inc. Class A	0.00%	14,034	$59K	No change
CGW Invesco S&P Global Water Ind	0.00%	1,066	$58K	Add +122.1%
PIE Invesco Dorsey Wright Emergi	0.00%	2,999	$58K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	1,362	$56K	New
HL Hecla Mining Co.	0.00%	11,413	$56K	Add +8.0%
HHS Harte-Hanks Inc.	0.00%	10,803	$56K	Reduce -39.2%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	4,163	$54K	Reduce -0.7%
XLRE SS Real Estate Select Sector	0.00%	1,335	$54K	Add +88.8%
IYE iShares U.S. Energy ETF	0.00%	1,188	$54K	Add +32.0%
RDVY First Trust Rising Dividend	0.00%	901	$53K	Add +169.0%
FWONA Liberty Media Corp. Class A	0.00%	623	$52K	Add +13.9%
LCTD iShares World Ex U.S. Carbon	0.00%	1,192	$52K	New
TTI Tetra Technologies Inc.	0.00%	14,478	$52K	Add +1.4%
UHAL U-Haul Holding Co.	0.00%	749	$52K	Reduce -26.2%
DHS Wisdomtree US High Dividend	0.00%	554	$52K	No change
PFIE Profire Energy Inc.	0.00%	20,151	$51K	Reduce -67.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,028	$51K	Add +3.7%
EWW iShares MSCI Mexico ETF	0.00%	1,074	$50K	No change
FPX First Trust US Equity Opport	0.00%	417	$50K	Add +373.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	953	$49K	Reduce -20.5%
PTH Invesco Dorsey Wright Health	0.00%	1,227	$49K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	858	$49K	Reduce -14.2%
DWM Wisdomtree International Equ	0.00%	925	$49K	Add +34.6%
IFRA iShares US Infrastructure	0.00%	1,046	$48K	Add +5.0%
IMCG iShares Morningstar Mid-Cap	0.00%	637	$48K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,756	$47K	Add +81.0%
BBJP JPMorgan Betabuilders Japan	0.00%	853	$47K	Reduce -13.0%
IYF iShares US Financials ETF	0.00%	416	$46K	Add +141.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	509	$46K	Add +1857.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	654	$45K	Add +0.9%
SDVY First Trust Smid Cap Rising	0.00%	1,222	$44K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	735	$43K	Add +2.5%
PJUL Innovator U.S. Equity Power	0.00%	1,018	$42K	Reduce -30.2%
ENIC Enel Chile SA-ADR	0.00%	14,270	$41K	Add +36.6%
DFIC Dimensional International Co.	0.00%	1,570	$41K	Add +24.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,224	$40K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,727	$40K	Add +34.5%
SABR Sabre Corp.	0.00%	10,922	$40K	Reduce -16.0%
IMOM Alpha Intl Quant Mom ETF	0.00%	1,483	$39K	Reduce -11.9%
EWQ iShares MSCI France ETF	0.00%	1,073	$38K	Reduce -29.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	821	$38K	No change
GGB Gerdau SA -Spon ADR	0.00%	13,022	$38K	Add +4.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,812	$37K	No change
ZDGE Zedge Inc. Class B	0.00%	13,706	$37K	Reduce -51.6%
FIDU Fidelity MSCI Indust Indx	0.00%	509	$36K	Add +9.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,171	$36K	Add +7.0%
BOLD Boundless Bio Inc.	0.00%	12,272	$36K	New
EGHT 8X8 Inc.	0.00%	12,797	$34K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	649	$33K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	687	$33K	Add +99.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	365	$33K	No change
MYPS Playstudios Inc.	0.00%	17,605	$33K	New
IMCV iShares Morningstar Mid-Cap	0.00%	439	$33K	No change
EDIV State Street SPDR S&P Emergi	0.00%	919	$32K	Add +13.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	459	$32K	Add +0.7%
JHSC John Hancock Multi Small Cap	0.00%	808	$32K	No change
AVES Avantis Emerging Markets Val	0.00%	689	$32K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,318	$32K	Reduce -5.0%
FENI Fidelity Enhanced Intl ETF	0.00%	1,118	$31K	Add +9.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,033	$30K	Add +0.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,552	$30K	New
LRGF iShares US Equity Factor ETF	0.00%	500	$30K	No change
DUHP Dimensional US High Profi Et	0.00%	859	$29K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	417	$29K	No change
IYG iShares U.S. Financial Servi	0.00%	363	$28K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	490	$28K	Add +107.6%
EWG iShares MSCI Germany ETF	0.00%	848	$27K	Reduce -39.2%
VGIT Vanguard Intermediate-Term T	0.00%	445	$26K	Add +1071.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	422	$26K	Add +10.5%
REET iShares Global REIT ETF	0.00%	1,045	$25K	No change
SCHH Schwab US REIT ETF	0.00%	1,180	$25K	Add +13.1%
PIO Invesco Global Water ETF	0.00%	630	$25K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	561	$25K	No change
IDV iShares International Select	0.00%	897	$25K	Reduce -18.8%
ILCG iShares Morningstar Growth E	0.00%	273	$24K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	230	$24K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	253	$24K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	299	$24K	No change
EWA iShares MSCI Australia ETF	0.00%	994	$24K	Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	458	$24K	Reduce -3.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	427	$23K	Add +0.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	460	$23K	No change
ACWV iShares MSCI Global Min Vol	0.00%	206	$22K	No change
GNR State Street SPDR S&P Global	0.00%	451	$22K	Reduce -0.4%
XMMO Invesco S&P Midcap Momentum	0.00%	174	$21K	Add +0.6%
UYM Proshares Ultra Materials	0.00%	929	$21K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	274	$20K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	584	$20K	No change
EWD iShares MSCI Sweden ETF	0.00%	526	$20K	No change
ICVT iShares Convertible Bond ETF	0.00%	224	$19K	Add +833.3%
NXTG First Trust Indxx Nextg ETF	0.00%	217	$19K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	529	$19K	New
IDMO Invesco S&P International DE	0.00%	453	$18K	No change
IWL iShares Russell Top 200 ETF	0.00%	123	$18K	New
DEM Wisdomtree Emerging Markets	0.00%	438	$18K	Reduce -38.9%
DFEM Dimensional Emrg MRKT Core	0.00%	660	$17K	Add +19.4%
PHO Invesco Water Resources ETF	0.00%	255	$17K	Reduce -49.0%
BJUL Innovator U.S. Equity Buffer	0.00%	375	$17K	Reduce -21.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$17K	New
FVAL Fidelity Value Factor ETF	0.00%	271	$17K	New
PSCH Invesco S&P Smallcap Health	0.00%	375	$17K	No change
PWV Invesco Large Cap Value ETF	0.00%	292	$17K	No change
GENZ Vaneck Digital Native Econom	0.00%	402	$16K	Add +2.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	11,321	$16K	Reduce -46.0%
AOA iShares Core 80/20 Aggressiv	0.00%	211	$16K	Add +101.0%
FIW First Trust Water ETF	0.00%	156	$16K	New
PXE Invesco Energy Exploration	0.00%	537	$16K	Add +7.4%
EMB iShares JP Morgan Usd Emergi	0.00%	177	$16K	Reduce -14.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	307	$16K	No change
BUG Global X Cybersecurity ETF	0.00%	484	$16K	No change
SPHY SS SPDR P High Yield ETF	0.00%	660	$15K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	288	$15K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	627	$15K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	134	$15K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	250	$15K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	422	$15K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	245	$14K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	71	$14K	Reduce -18.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	179	$14K	Reduce -39.9%
POCT Innovator U.S. Equity Power	0.00%	357	$14K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	444	$14K	New
IYT iShares US Transportation Et	0.00%	204	$14K	No change
EZU iShares MSCI Eurozone ETF	0.00%	289	$14K	Reduce -74.4%
HEZU iShares Currency Hedged MSCI	0.00%	377	$14K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	404	$13K	Add +155.7%
IXC iShares Global Energy ETF	0.00%	345	$13K	Add +119.8%
BLOK Amplify Blockchain Tech ETF	0.00%	304	$13K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	194	$13K	Add +2.6%
UOCT Innovator U.S. Equity Ultra	0.00%	362	$13K	No change
IYK iShares US Consumer Staples	0.00%	189	$12K	Add +12.5%
SCHK Schwab 1000 Index ETF	0.00%	430	$12K	New
GEM Goldman Sachs Activebeta Em	0.00%	380	$12K	Reduce -29.2%
BOCT Innovator U.S. Equity Buffer	0.00%	280	$12K	No change
IHF iShares U.S. Healthcare Prov	0.00%	250	$12K	No change
FXL First Trust Technology Alpha	0.00%	80	$12K	New
FUTY Fidelity MSCI US Utilities	0.00%	241	$12K	Add +26.8%
EELV Invesco S&P Emerging Markets	0.00%	496	$12K	Reduce -49.6%
CRAK Vaneck Oil Refiners ETF	0.00%	401	$11K	Reduce -62.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	403	$11K	No change
HACK Amplify Cybersecurity ETF	0.00%	145	$11K	New
FLHK Franklin Ftse Hong Kong ETF	0.00%	616	$11K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	178	$10K	No change
VCIT Vanguard Int-Term Corporate	0.00%	127	$10K	Reduce -59.9%
AVSC Avantis US Small Cap Equity	0.00%	187	$10K	New
BIZD Vaneck BDC Income ETF	0.00%	611	$10K	Reduce -36.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	245	$10K	No change
TIP iShares Tips Bond ETF	0.00%	89	$9K	Reduce -19.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	299	$9K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	163	$9K	Add +0.6%
IYR iShares US Real Estate ETF	0.00%	93	$9K	Add +2.2%
SOCL Global X Social Media ETF	0.00%	200	$8K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	144	$8K	Add +35.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	178	$8K	Add +35.9%
DGS Wisdomtree Em Small Cap	0.00%	164	$8K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	165	$8K	No change
EWY iShares MSCI South Korea ETF	0.00%	148	$8K	Reduce -29.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	84	$7K	No change
MCHI iShares MSCI China ETF	0.00%	158	$7K	Reduce -27.5%
JETS US Global Jets ETF	0.00%	282	$7K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	74	$7K	No change
EWO iShares MSCI Austria ETF	0.00%	335	$7K	Add +2.8%
JHEM John Hancock Multi Em MRK Et	0.00%	269	$7K	Reduce -19.9%
ESPO Vaneck Videogaming Esports	0.00%	81	$7K	New
URA Global X Uranium ETF	0.00%	249	$7K	Reduce -14.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	53	$7K	No change
ENOR iShares MSCI Norway ETF	0.00%	295	$7K	Add +2.4%
DIHP Dimensional International Hi	0.00%	261	$7K	Add +55.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	45	$6K	No change
FXG First Trust Consumer Staples	0.00%	96	$6K	No change
SMIN iShares MSCI India Small-Cap	0.00%	80	$6K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	161	$6K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	315	$6K	Add +1.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	50	$6K	No change
EWZ iShares MSCI Brazil ETF	0.00%	258	$6K	Reduce -15.7%
EWI iShares MSCI Italy ETF	0.00%	158	$6K	No change
IHDG Wisdomtree International Hed	0.00%	130	$6K	No change
GOVT iShares US Treasury Bond ETF	0.00%	236	$5K	New
EZA iShares MSCI South Africa Et	0.00%	126	$5K	Add +5.9%
FLKR Franklin Ftse South Korea	0.00%	300	$5K	No change
USIG iShares Broad Usd Investment	0.00%	101	$5K	No change
OUSA Alps Oshares US Quality Divi	0.00%	92	$5K	No change
FCTR First Trust Lunt US Factor	0.00%	146	$5K	No change
TLH iShares 10-20 Year Treasury	0.00%	48	$5K	Reduce -20.0%
IAT iShares US Regional Banks Et	0.00%	93	$5K	Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	92	$5K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	200	$5K	New
LBRDA Liberty Broadband-A	0.00%	60	$4K	Add +215.8%
GSSC Goldman Sachs Activebeta US	0.00%	64	$4K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	139	$4K	No change
PSP Invesco Global Listed Privat	0.00%	60	$4K	No change
GWX State Street SPDR S&P Intern	0.00%	125	$4K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	90	$4K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	48	$4K	Add +2.1%
INTF iShares International Equity	0.00%	130	$4K	Reduce -96.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	58	$4K	Add +52.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	60	$4K	No change
FXU First Trust Utilities Alphad	0.00%	95	$4K	No change
DFGR Dim Global Real Estate ETF	0.00%	139	$4K	No change
PFFD Global X US Preferred ETF	0.00%	160	$3K	Reduce -46.7%
EMGF iShares Emerging Markets Equ	0.00%	68	$3K	No change
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
EWN iShares MSCI Netherlands ETF	0.00%	66	$3K	Reduce -85.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	58	$3K	Reduce -6.5%
AVMV Avantis US Mid Cap Val ETF	0.00%	43	$3K	New
FXR First Trust Indst/Producers	0.00%	36	$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	No change
FENY Fidelity MSCI Energy Index	0.00%	110	$3K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	47	$2K	New
PSEP Innovator U.S. Equity Power	0.00%	62	$2K	No change
COPX Global X Copper Miners ETF	0.00%	59	$2K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	47	$2K	New
ROM Proshares Ultra Technology	0.00%	31	$2K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	25	$2K	New
FALN iShares Fallen Angels ETF	0.00%	75	$2K	New
IAGG iShares Intl Aggregate Bond	0.00%	40	$2K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	48	$2K	New
PKB Invesco Building & Construct	0.00%	25	$2K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	85	$2K	Reduce -2.3%
HYD Vaneck High Yield Muni ETF	0.00%	36	$2K	Reduce -74.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	81	$2K	Reduce -1.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	39	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	82	$2K	No change
AXICY Centrais Eletricas Brasileir	0.00%	265	$2K	Reduce -61.4%
QTAP Innovator GRW 100 Accl Plus	0.00%	45	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	61	$2K	No change
PAPR Innovator U.S. Equity Power	0.00%	41	$2K	Reduce -87.3%
EBND State Street SPDR Bloomberg	0.00%	62	$1K	Reduce -67.0%
SIL Global X Silver Miners ETF	0.00%	38	$1K	No change
EXI iShares Global Industrials E	0.00%	8	$1K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	29	$1K	New
SRVR Pacer Data & Infrastructure	0.00%	31	$929	Add +933.3%
SSO Proshares Ultra S&P500	0.00%	10	$925	No change
MBB iShares MBS ETF	0.00%	10	$917	Reduce -58.3%
PCY Invesco Emerging Markets Sov	0.00%	43	$852	New
VONE Vanguard Russell 1000	0.00%	3	$800	No change
PSI Invesco Semiconductors ETF	0.00%	12	$695	New
PGX Invesco Preferred ETF	0.00%	59	$680	No change
TFLO iShares Treasury Floating Ra	0.00%	13	$656	No change
KXI iShares Global Consumer Stap	0.00%	10	$603	No change
ICLN iShares Global Clean Energy	0.00%	48	$546	New
OIH Vaneck Oil Services ETF	0.00%	2	$542	New
GTIP Goldman Sachs Access Inflati	0.00%	10	$482	No change
FXI iShares China Large-Cap ETF	0.00%	15	$457	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	17	$366	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	8	$232	No change
OPPE Wisdomtree European Opport	0.00%	4	$153	No change
EDV Vanguard Extended Dur Treas	0.00%	2	$135	No change
VGLT Vanguard Long-Term Treasury	0.00%	2	$111	Reduce -99.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$102	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1	$90	No change
VTC Vanguard Total Corporate BND	0.00%	1	$76	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$72	No change
PSCE Invesco S&P Smallcap Energy	0.00%	1	$48	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	1	$47	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$47	No change
PICK iShares MSCI Global Metals &	0.00%	1	$35	New
TAN Invesco Solar ETF	0.00%	1	$33	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1	$33	New
CNXT Vaneck Chinext Innovators-Ui	0.00%	1	$28	No change
SCYB Schwab High Yield Bond ETF	0.00%	1	$26	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	1	$25	New
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$24	No change
VRP Invesco Variable Rate Prefer	0.00%	1	$24	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1	$24	Reduce -50.0%
HERO Global X Video Games& Esport	0.00%	1	$23	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1	$23	Reduce -50.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1	$22	New
CHIQ Global X MSCI China Consumer	0.00%	1	$19	No change
GCC Wisdomtree Enhanced Commodit	0.00%	1	$19	Reduce -99.0%
MJ Amplify ETF TR	0.00%	1	$2	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	471	$13K	Add +16.9%

Total filed on the 13F, all lines: $11.8B.

Portfolio Sells Q3 2024 → Q4 2024


VRSK Verisk Analytics Inc.	Reduce -42.3%	0.30%	−0.24
BLDR Builders Firstsource Inc.	Reduce -7.7%	0.39%	−0.22
LLY Eli Lilly & Co.	Reduce -0.5%	0.71%	−0.19
STT State Street Corp.	Reduce -76.8%	0.06%	−0.19
MPC Marathon Petroleum Corp.	Reduce -9.0%	0.52%	−0.18
JNJ Johnson & Johnson	Reduce -2.7%	0.81%	−0.17
VLO Valero Energy Corp.	Reduce -13.3%	0.42%	−0.17
VZ Verizon Communications Inc.	Reduce -13.8%	0.51%	−0.16
LOW Lowe's Cos Inc.	Reduce -29.0%	0.23%	−0.16
MMM 3M Co.	Reduce -52.4%	0.11%	−0.15
EXPD Expeditors Intl Wash Inc.	Reduce -25.2%	0.26%	−0.15
DFS Discover Financial Services	Reduce -69.8%	0.07%	−0.14
CMCSA Comcast Corp. Class A	Reduce -5.1%	0.58%	−0.14
CNC Centene Corp.	Reduce -71.1%	0.04%	−0.13
STLD Steel Dynamics Inc.	Reduce -6.9%	0.41%	−0.12
BBY Best Buy Co. Inc.	Reduce -31.6%	0.16%	−0.12
HIG Hartford Insurance Group Inc.	Reduce -6.9%	0.49%	−0.11
CAH Cardinal Health Inc.	Reduce -34.2%	0.21%	−0.11
CI The Cigna Group	Reduce -42.7%	0.08%	−0.11
OC Owens Corning	Reduce -42.1%	0.11%	−0.11
CTRA Coterra Energy Inc.	Reduce -90.8%	0.01%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.2%	0.21%	−0.10
AFL Aflac Inc.	Reduce -6.7%	0.40%	−0.10
AMD Advanced Micro Devices	Reduce -15.1%	0.12%	−0.08
TMUS T-Mobile US Inc.	Reduce -18.8%	0.30%	−0.08
ADBE Adobe Inc.	Reduce -12.8%	0.21%	−0.08
KLAC KLA Corp.	Reduce -13.2%	0.13%	−0.08
DD Dupont DE Nemours Inc.	Reduce -4.6%	0.30%	−0.08
PFE Pfizer Inc.	Reduce -55.6%	0.05%	−0.07
AMGN Amgen Inc.	Reduce -6.4%	0.18%	−0.07
ELV Elevance Health Inc.	Reduce -24.0%	0.07%	−0.07
HCA HCA Healthcare Inc.	Reduce -12.9%	0.11%	−0.06
NVS Novartis AG-Sponsored ADR	Reduce -7.7%	0.18%	−0.06
UBER Uber Technologies Inc.	Reduce -16.5%	0.08%	−0.06
PEP Pepsico Inc.	Reduce -11.9%	0.16%	−0.06
AIG American International Group	Reduce -2.6%	0.41%	−0.06
TAP Molson Coors Beverage Co. Class B	Reduce -81.5%	0.01%	−0.06
AMAT Applied Materials Inc.	Reduce -9.8%	0.11%	−0.06
AMCR Amcor PLC	Reduce -8.3%	0.15%	−0.06
VOD Vodafone Group PLC-SP ADR	Reduce -23.3%	0.10%	−0.06
EBAY eBay Inc.	Reduce -1.3%	0.36%	−0.05
ASML ASML Holding NV-NY Reg SHS	Reduce -3.4%	0.15%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -20.5%	0.10%	−0.05
PNC PNC Financial Services Group	Reduce -17.4%	0.22%	−0.05
ARW Arrow Electronics Inc.	Reduce -90.8%	0.00%	−0.05
BG Bunge Global SA	Reduce -15.9%	0.09%	−0.05
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -51.1%	0.04%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -13.9%	0.09%	−0.05
LEN Lennar Corp. Class A	Reduce -11.4%	0.08%	−0.05
CNI Canadian Natl Railway Co.	Reduce -13.5%	0.11%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


APP AppLovin Corp. Class A	Add +1.3%	1.12%	+0.60
AAPL Apple Inc.	Add +13.4%	3.55%	+0.51
TSLA Tesla Inc.	Add +23.8%	0.79%	+0.42
AMZN Amazon.com Inc.	Add +18.9%	1.72%	+0.42
GOOGL Alphabet Inc. Class A	Add +23.1%	1.17%	+0.30
AVGO Broadcom Inc.	Add +5.0%	1.19%	+0.25
IWD iShares Russell 1000 Value E	Add +308.6%	0.27%	+0.20
GOOG Alphabet Inc. Class C	Add +19.3%	0.86%	+0.20
MET Metlife Inc.	Add +114.8%	0.36%	+0.17
CAT Caterpillar Inc.	Add +57.3%	0.61%	+0.17
WFC Wells Fargo & Co.	Add +10.1%	0.91%	+0.14
MSFT Microsoft Corp.	Add +9.6%	3.03%	+0.14
WMT Walmart Inc.	Add +12.8%	0.80%	+0.14
V Visa Inc. Class A	Add +13.0%	0.79%	+0.14
MDT Medtronic PLC	Add +122.0%	0.26%	+0.12
GM General Motors Co.	Add +116.8%	0.21%	+0.12
CVX Chevron Corp.	Add +71.9%	0.32%	+0.12
PYPL PayPal Holdings Inc.	Add +195.3%	0.17%	+0.11
JPM JPMorgan Chase & Co.	Add +7.9%	1.09%	+0.11
NFLX Netflix Inc.	Add +12.2%	0.42%	+0.11
VOO Vanguard S&P 500 ETF	Add +52.5%	0.33%	+0.10
META Meta Platforms Inc. Class A	Add +15.9%	1.13%	+0.10
FIS Fidelity National Info Serv	Add +45.7%	0.43%	+0.09
GILD Gilead Sciences Inc.	Add +53.1%	0.25%	+0.09
RF Regions Financial Corp.	Add +172.0%	0.15%	+0.09
T AT&T Inc.	Add +30.4%	0.35%	+0.09
LRCX Lam Research Corp.	New	0.08%	+0.08
EOG EOG Resources Inc.	Add +78.5%	0.20%	+0.07
SHOP Shopify Inc. Class A	Add +50.1%	0.16%	+0.07
SONY Sony Group Corp. - SP ADR	Add +9.4%	0.09%	+0.07
LH Labcorp Holdings Inc.	Add +275.3%	0.09%	+0.07
CSL Carlisle Cos Inc.	Add +110.1%	0.19%	+0.07
MA Mastercard Inc. Class A	Add +16.4%	0.50%	+0.07
CSCO Cisco Systems Inc.	Add +22.6%	0.30%	+0.06
CRM Salesforce Inc.	Add +13.4%	0.33%	+0.06
TAC Transalta Corp.	Add +1279.0%	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +37.6%	0.10%	+0.06
PM Philip Morris International	Add +30.0%	0.30%	+0.06
NTRS Northern Trust Corp.	Add +175.8%	0.08%	+0.05
CHTR Charter Communications Inc. Class A	Add +213.9%	0.08%	+0.05
IWV iShares Russell 3000 ETF	Add +1260.4%	0.05%	+0.05
JAZZ Jazz Pharmaceuticals PLC	New	0.05%	+0.05
SEI Solaris Energy Infrastructur	Add +668.9%	0.05%	+0.05
MASI Masimo Corp.	New	0.04%	+0.04
HSBC HSBC Holdings PLC-Spons ADR	Add +26.9%	0.17%	+0.04
MUB iShares National Muni Bond E	Add +44.2%	0.16%	+0.04
JOYY Joyy Inc.-ADR	New	0.04%	+0.04
TEL Te Connectivity PLC	New	0.04%	+0.04
DIS The Walt Disney Co.	Add +19.9%	0.17%	+0.04
FTI Technipfmc PLC	Add +1197.6%	0.04%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +16.9%	471	$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