O'shaughnessy Asset Management, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), O'shaughnessy Asset Management, LLC reported 2,299 stock positions worth $12.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Nvidia (NVDA, 2.4%). Compared with Q4 2024, it opened 228 new positions, sold out of 123, added to 1,295 and reduced 653. The biggest buy was Medtronic (MDT, shares +123%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −99%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001423442
Portfolio Value: $12.4B (Q1 2025)
SEC Filing: 0001423442-25-000003 ↗ filed May 13, 2025

Holdings Value

Holdings 2,299 stocks · $12.4B


AAPL Apple Inc.	3.33%	1,866,407	$414.6M	Add +11.7%
MSFT Microsoft Corp.	2.60%	863,643	$324.2M	Add +1.8%
NVDA Nvidia Corp.	2.36%	2,713,586	$294.1M	Add +13.3%
AMZN Amazon.com Inc.	1.62%	1,059,289	$201.5M	Add +14.8%
AGG iShares Core U.S. Aggregate	1.40%	1,756,236	$173.7M	Add +4.9%
META Meta Platforms Inc. Class A	1.27%	273,269	$157.5M	Add +20.0%
JPM JPMorgan Chase & Co.	1.14%	580,142	$142.3M	Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	255,757	$136.2M	Add +14.9%
JNJ Johnson & Johnson	1.02%	768,883	$127.5M	Add +16.6%
V Visa Inc. Class A	1.01%	358,024	$125.5M	Add +21.4%
WFC Wells Fargo & Co.	0.95%	1,647,983	$118.3M	Add +7.6%
GOOGL Alphabet Inc. Class A	0.95%	762,616	$117.9M	Add +4.3%
MO Altria Group Inc.	0.93%	1,923,436	$115.4M	Add +1.9%
AVGO Broadcom Inc.	0.85%	634,744	$106.3M	Add +4.9%
LLY Eli Lilly & Co.	0.81%	122,409	$101.1M	Add +13.4%
WMT Walmart Inc.	0.80%	1,133,317	$99.5M	Add +8.0%
STIP iShares 0-5 Year Tips Bond E	0.77%	921,891	$95.4M	Add +10.3%
RTX RTX Corp.	0.72%	678,955	$89.9M	Add +28.0%
GOOG Alphabet Inc. Class C	0.72%	570,139	$89.1M	Add +7.2%
CVX Chevron Corp.	0.67%	494,904	$82.8M	Add +88.0%
BKNG Booking Holdings Inc.	0.65%	17,479	$80.5M	Add +0.2%
COST Costco Wholesale Corp.	0.64%	84,392	$79.8M	Add +9.6%
VZ Verizon Communications Inc.	0.64%	1,756,167	$79.7M	Add +17.0%
MDT Medtronic PLC	0.63%	867,402	$77.9M	Add +122.8%
CAT Caterpillar Inc.	0.61%	229,116	$75.6M	Add +16.0%
MA Mastercard Inc. Class A	0.59%	134,305	$73.6M	Add +19.6%
PG The Procter & Gamble Co.	0.59%	429,226	$73.1M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.59%	612,453	$72.8M	Add +15.4%
HD Home Depot Inc.	0.55%	186,637	$68.4M	Add +6.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.54%	1,293,128	$67.7M	Add +27.2%
UNH Unitedhealth Group Inc.	0.53%	125,513	$65.7M	Add +5.2%
APP AppLovin Corp. Class A	0.53%	247,269	$65.5M	Reduce -39.2%
MET Metlife Inc.	0.52%	805,718	$64.7M	Add +57.0%
CMCSA Comcast Corp. Class A	0.52%	1,744,201	$64.4M	Reduce -4.1%
NFLX Netflix Inc.	0.51%	68,682	$64.0M	Add +22.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.51%	762,287	$63.9M	Reduce -3.1%
SYF Synchrony Financial	0.51%	1,202,794	$63.7M	Reduce -4.3%
TSLA Tesla Inc.	0.51%	244,207	$63.3M	Add +6.1%
FIS Fidelity National Info Serv	0.50%	827,268	$61.8M	Add +31.8%
T AT&T Inc.	0.49%	2,137,260	$60.4M	Add +16.9%
PM Philip Morris International	0.48%	376,386	$59.7M	Add +29.8%
AIG American International Group	0.48%	683,590	$59.4M	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	0.45%	339,819	$56.4M	Reduce -2.9%
ABBV Abbvie Inc.	0.45%	265,846	$55.7M	Add +19.4%
LMT Lockheed Martin Corp.	0.45%	124,628	$55.7M	Reduce -17.8%
VLO Valero Energy Corp.	0.44%	410,511	$54.2M	Add +2.1%
MPC Marathon Petroleum Corp.	0.42%	357,419	$52.1M	Reduce -18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	1,175,160	$49.0M	Add +4.0%
EBAY eBay Inc.	0.38%	698,715	$47.3M	Add +1.2%
AFL Aflac Inc.	0.38%	422,468	$47.0M	Reduce -8.3%
GILD Gilead Sciences Inc.	0.37%	415,911	$46.6M	Add +31.1%
GDDY GoDaddy Inc. Class A	0.37%	258,606	$46.6M	Reduce -35.0%
CSCO Cisco Systems Inc.	0.37%	752,373	$46.4M	Add +26.4%
KO The Coca-Cola Co.	0.37%	645,357	$46.2M	Add +14.1%
HIG Hartford Insurance Group Inc.	0.36%	365,445	$45.2M	Reduce -31.1%
GIS General Mills Inc.	0.36%	752,174	$45.0M	Reduce -9.9%
VOO Vanguard S&P 500 ETF	0.35%	85,535	$44.0M	Add +18.1%
ADP Automatic Data Processing	0.35%	141,893	$43.4M	Add +16.7%
GS Goldman Sachs Group Inc.	0.35%	78,906	$43.1M	Reduce -10.1%
ORCL Oracle Corp.	0.34%	299,647	$41.9M	Add +5.9%
UNP Union Pacific Corp.	0.32%	166,482	$39.3M	Add +30.3%
STLD Steel Dynamics Inc.	0.31%	309,488	$38.7M	Reduce -27.8%
EXPE Expedia Group Inc.	0.30%	219,950	$37.0M	Add +45.5%
MCK McKesson Corp.	0.29%	54,348	$36.6M	Add +6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	334,258	$36.3M	Reduce -0.8%
CRM Salesforce Inc.	0.29%	134,399	$36.1M	Add +15.2%
GE General Electric filed as GE AEROSPACE	0.29%	179,585	$35.9M	Add +13.2%
PYPL PayPal Holdings Inc.	0.29%	549,637	$35.9M	Add +140.9%
COP Conocophillips	0.28%	336,944	$35.4M	Add +12.7%
MUB iShares National Muni Bond E	0.28%	332,338	$35.0M	Add +84.2%
ACN Accenture PLC Class A	0.28%	112,177	$35.0M	Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	140,076	$34.8M	Add +16.6%
TRV The Travelers Cos Inc.	0.28%	131,154	$34.7M	Add +18.2%
RY Royal Bank of Canada	0.27%	300,300	$33.8M	Reduce -6.9%
MCD McDonald's Corp.	0.27%	107,548	$33.6M	Add +14.1%
TMUS T-Mobile US Inc.	0.27%	125,859	$33.6M	Reduce -21.4%
ABT Abbott Laboratories	0.27%	252,978	$33.6M	Add +27.2%
BLDR Builders Firstsource Inc.	0.27%	267,283	$33.4M	Reduce -16.3%
C Citigroup Inc.	0.27%	466,446	$33.1M	Add +15.0%
FICO Fair Isaac Corp.	0.26%	17,611	$32.5M	Reduce -8.7%
AMGN Amgen Inc.	0.26%	104,027	$32.4M	Add +31.2%
DD Dupont DE Nemours Inc.	0.26%	431,456	$32.2M	Reduce -5.5%
NTRS Northern Trust Corp.	0.26%	321,988	$31.8M	Add +244.8%
BMY Bristol-Myers Squibb Co.	0.25%	519,120	$31.7M	Reduce -15.4%
EOG EOG Resources Inc.	0.25%	238,861	$30.6M	Add +25.5%
LYB Lyondellbasell Indu Class A	0.24%	432,503	$30.4M	Add +203.6%
GM General Motors Co.	0.24%	644,215	$30.3M	Add +39.6%
DVN Devon Energy Corp.	0.24%	809,627	$30.3M	Add +23.6%
PHM Pultegroup Inc.	0.24%	294,368	$30.3M	Reduce -13.8%
CRH CRH PLC	0.24%	344,630	$30.2M	Add +11.8%
SPGI S&P Global Inc.	0.24%	59,266	$30.1M	Add +12.9%
SAP Sap SE-Sponsored ADR	0.24%	109,032	$29.3M	Add +4.4%
CSL Carlisle Cos Inc.	0.23%	85,582	$29.1M	Add +37.5%
MFC Manulife Financial Corp.	0.23%	930,830	$29.0M	Reduce -16.0%
LOW Lowe's Cos Inc.	0.23%	122,371	$28.5M	Add +9.1%
NVS Novartis AG-Sponsored ADR	0.23%	255,597	$28.5M	Add +18.6%
BABA Alibaba Group Holding-SP ADR	0.22%	211,046	$27.9M	Add +29.0%
CTAS Cintas Corp.	0.22%	135,640	$27.9M	Add +6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.22%	481,832	$27.7M	Add +19.9%
HPQ HP Inc.	0.22%	997,153	$27.6M	Add +61.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	225,377	$27.5M	Add +13.4%
IEF iShares 7-10 Year Treasury B	0.22%	281,440	$26.8M	Add +10.6%
BSX Boston Scientific Corp.	0.21%	262,497	$26.5M	Add +9.5%
COF Capital One Financial Corp.	0.21%	146,692	$26.3M	Add +5.2%
SHV iShares 0-1 Year Treasury Bo	0.21%	237,725	$26.3M	Reduce -28.4%
ADBE Adobe Inc.	0.21%	67,830	$26.0M	Add +23.9%
LIN Linde PLC	0.21%	55,685	$25.9M	Add +33.8%
PH Parker Hannifin Corp.	0.20%	41,453	$25.2M	Add +11.5%
INTU Intuit Inc.	0.20%	40,852	$25.1M	Add +23.4%
MRK Merck & Co. Inc.	0.20%	277,313	$24.9M	Reduce -1.7%
FOXA Fox Corp. Class A	0.20%	438,372	$24.8M	Add +216.6%
HON Honeywell International Inc.	0.20%	116,742	$24.7M	Reduce -1.5%
QCOM Qualcomm Inc.	0.20%	159,579	$24.5M	Add +25.2%
KR Kroger Co.	0.20%	359,699	$24.3M	Reduce -0.4%
WM Waste Management Inc.	0.19%	104,109	$24.1M	Add +17.6%
MS Morgan Stanley	0.19%	205,299	$24.0M	Add +9.1%
BLK BlackRock Inc.	0.19%	25,238	$23.9M	Add +7.7%
MRSH Marsh & McLennan Cos	0.19%	97,561	$23.8M	Add +20.8%
PGR Progressive Corp.	0.19%	83,158	$23.5M	Add +22.4%
ENB Enbridge Inc.	0.19%	530,720	$23.5M	Add +0.6%
PNC PNC Financial Services Group	0.19%	133,278	$23.4M	Add +0.5%
JBL Jabil Inc.	0.19%	170,458	$23.2M	Add +112.5%
EXPD Expeditors Intl Wash Inc.	0.18%	191,203	$23.0M	Reduce -32.1%
CAH Cardinal Health Inc.	0.18%	166,803	$23.0M	Reduce -22.1%
HCA HCA Healthcare Inc.	0.18%	66,297	$22.9M	Add +55.5%
CB Chubb Ltd.	0.18%	75,534	$22.8M	Add +12.3%
ISRG Intuitive Surgical Inc.	0.18%	45,778	$22.7M	Add +7.6%
PAYX Paychex Inc.	0.18%	143,269	$22.1M	Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	219,402	$21.7M	Add +25.1%
AXP American Express Co.	0.17%	80,035	$21.5M	Add +3.5%
RELX Relx PLC - Spon ADR	0.17%	425,956	$21.5M	Add +4.6%
CL Colgate-Palmolive Co.	0.17%	225,882	$21.2M	Add +2.7%
ITW Illinois Tool Works	0.17%	85,086	$21.1M	Add +19.2%
VRSK Verisk Analytics Inc.	0.17%	70,702	$21.0M	Reduce -45.3%
TXN Texas Instruments Inc.	0.17%	116,507	$20.9M	Add +22.4%
PEP Pepsico Inc.	0.17%	139,451	$20.9M	Add +9.5%
AMT American Tower Corp.	0.17%	96,057	$20.9M	Add +47.7%
NEE Nextera Energy Inc.	0.17%	292,808	$20.8M	Add +17.3%
SHEL Shell PLC-ADR	0.17%	281,405	$20.6M	Add +29.8%
VTI VG Morningstar TS MKT ETF-US	0.17%	75,020	$20.6M	Reduce -1.0%
BTI British American Tob-SP ADR	0.17%	497,975	$20.6M	Add +0.9%
NOW ServiceNow Inc.	0.17%	25,870	$20.6M	Add +9.8%
SO The Southern Co.	0.16%	223,041	$20.5M	Add +17.0%
FISV Fiserv Inc.	0.16%	91,691	$20.2M	Add +33.3%
TMO Thermo Fisher Scientific Inc.	0.16%	40,636	$20.2M	Add +35.2%
DE Deere & Co.	0.16%	42,956	$20.2M	Add +31.5%
TWLO Twilio Inc. Class A	0.16%	204,914	$20.1M	Add +377.5%
PLTR Palantir Technologies Inc. Class A	0.16%	236,749	$20.0M	Add +48.7%
ORLY O'reilly Automotive Inc.	0.16%	13,781	$19.7M	Add +15.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	35,113	$19.6M	Reduce -6.0%
ETN Eaton Corp. PLC	0.16%	72,129	$19.6M	Add +5.5%
RF Regions Financial Corp.	0.15%	879,274	$19.1M	Add +20.0%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	274,193	$19.0M	Reduce -5.3%
SHY iShares 1-3 Year Treasury Bo	0.15%	229,030	$18.9M	Add +9.3%
AZN Astrazeneca PLC-Spons ADR	0.15%	256,206	$18.8M	Add +43.1%
UBER Uber Technologies Inc.	0.15%	256,199	$18.7M	Add +57.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	238,125	$18.6M	Reduce -13.3%
CFG Citizens Financial Group	0.15%	452,511	$18.5M	Reduce -12.7%
ASML ASML Holding NV-NY Reg SHS	0.15%	27,914	$18.5M	Add +12.4%
CNQ Canadian Natural Resources	0.15%	600,591	$18.5M	Reduce -7.9%
PANW Palo Alto Networks Inc.	0.15%	107,873	$18.4M	Add +36.3%
COR Cencora Inc.	0.15%	65,195	$18.1M	Add +23.1%
SHW The Sherwin-Williams Co.	0.15%	51,841	$18.1M	Add +20.2%
KLAC KLA Corp.	0.14%	26,376	$17.9M	Add +10.6%
WMB Williams Cos Inc.	0.14%	295,811	$17.7M	Add +23.8%
IVV iShares Core S&P 500 ETF	0.14%	31,310	$17.6M	Add +46.5%
DUK Duke Energy Corp.	0.14%	144,103	$17.6M	Add +25.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.14%	1,287,603	$17.5M	Add +9.9%
MMM 3M Co.	0.14%	118,692	$17.4M	Add +17.2%
TPR Tapestry Inc.	0.14%	246,362	$17.3M	Add +380.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	35,600	$17.3M	Add +22.1%
VALE Vale SA-SP ADR	0.14%	1,727,504	$17.2M	Add +43.9%
RS Reliance Inc.	0.14%	59,665	$17.2M	Add +72.0%
GD General Dynamics Corp.	0.14%	62,783	$17.1M	Add +6.8%
ZTS Zoetis Inc.	0.14%	103,216	$17.0M	Add +18.3%
SYK Stryker Corp.	0.14%	45,604	$17.0M	Add +13.3%
USB US Bancorp	0.14%	401,609	$17.0M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.14%	90,062	$16.9M	Reduce -48.3%
CLS Celestica Inc.	0.14%	214,391	$16.9M	Reduce -22.9%
SONY Sony Group Corp. - SP ADR	0.13%	650,258	$16.5M	Add +33.5%
BN Brookfield Corp.	0.13%	315,065	$16.5M	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.13%	138,567	$16.4M	Reduce -0.2%
EME Emcor Group Inc.	0.13%	44,083	$16.3M	Add +0.7%
SU Suncor Energy Inc.	0.13%	417,475	$16.2M	Reduce -15.4%
SHOP Shopify Inc. Class A	0.13%	169,206	$16.1M	Reduce -6.4%
NWG Natwest Group PLC -Spon ADR	0.13%	1,347,354	$16.1M	Reduce -13.6%
AZO AutoZone Inc.	0.13%	4,185	$16.0M	Add +7.0%
SPOT Spotify Technology SA	0.13%	28,539	$15.7M	Add +26.3%
CI The Cigna Group	0.13%	47,478	$15.6M	Add +35.4%
PFE Pfizer Inc.	0.13%	615,271	$15.6M	Add +202.3%
MSI Motorola Solutions Inc.	0.12%	35,514	$15.5M	Add +4.4%
ALL Allstate Corp.	0.12%	74,503	$15.4M	Add +17.2%
CTVA Corteva Inc.	0.12%	244,980	$15.4M	Add +38.8%
MAR Marriott International Class A	0.12%	64,397	$15.3M	Add +19.5%
LH Labcorp Holdings Inc.	0.12%	65,420	$15.2M	Add +35.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	158,043	$15.1M	Add +2.9%
DB Deutsche Bank AG-Registered	0.12%	629,673	$15.0M	Add +19.3%
UBS UBS Group AG-Reg	0.12%	484,688	$14.8M	Reduce -0.9%
JD Jd.com Inc.-ADR	0.12%	359,646	$14.8M	Add +22.4%
SBUX Starbucks Corp.	0.12%	150,114	$14.7M	Add +37.7%
MDLZ Mondelez International Inc. Class A	0.12%	215,926	$14.7M	Add +14.9%
EQH Equitable Holdings Inc.	0.12%	280,374	$14.6M	Add +55.2%
LYG Lloyds Banking Group PLC-ADR	0.12%	3,780,783	$14.4M	Reduce -13.5%
AEM Agnico Eagle Mines Ltd.	0.11%	131,713	$14.3M	Add +15.3%
BCS Barclays PLC-Spons ADR	0.11%	926,936	$14.2M	Reduce -7.0%
RSG Republic Services Inc.	0.11%	58,718	$14.2M	Add +10.3%
ICE Intercontinental Exchange Inc.	0.11%	82,404	$14.2M	Add +31.1%
AMD Advanced Micro Devices	0.11%	137,864	$14.2M	Add +21.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	40,807	$14.1M	Add +9.7%
BX Blackstone Inc.	0.11%	100,575	$14.1M	Add +14.0%
ELV Elevance Health Inc.	0.11%	32,118	$14.0M	Add +37.1%
VEA Vanguard Ftse Developed ETF	0.11%	274,199	$13.9M	Add +6.8%
AMP Ameriprise Financial Inc.	0.11%	28,745	$13.9M	Add +5.5%
IMO Imperial Oil Ltd.	0.11%	191,503	$13.8M	Add +6.3%
ADI Analog Devices Inc.	0.11%	67,160	$13.5M	Add +44.9%
EMR Emerson Electric Co.	0.11%	123,500	$13.5M	Add +13.7%
AEP American Electric Power	0.11%	123,446	$13.5M	Add +30.4%
QQQ Invesco QQQ Trust Series 1	0.11%	28,643	$13.4M	Add +17.9%
DHR Danaher Corp.	0.11%	65,412	$13.4M	Add +29.4%
SCHW Schwab (charles) Corp.	0.11%	171,074	$13.4M	Add +36.8%
CVS CVS Health Corp.	0.11%	196,808	$13.3M	Add +238.8%
IWF iShares Russell 1000 Growth	0.11%	36,698	$13.3M	Add +18.7%
MLI Mueller Industries Inc.	0.11%	173,078	$13.2M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.11%	92,066	$13.1M	Add +0.5%
FAST Fastenal Co.	0.10%	167,677	$13.0M	Add +16.2%
PBR Petroleo Brasileiro-Spon ADR	0.10%	897,710	$12.9M	Reduce -0.0%
MCO Moody's Corp.	0.10%	27,538	$12.8M	Add +5.0%
EQNR Equinor ASA-Spon ADR	0.10%	483,852	$12.8M	Add +49.9%
BND Vanguard Total Bond Market	0.10%	172,852	$12.7M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	34,212	$12.7M	Add +2.2%
SPG Simon Property Group Inc.	0.10%	75,173	$12.5M	Reduce -9.0%
VTR Ventas Inc.	0.10%	179,414	$12.3M	Add +40.3%
IDCC Interdigital Inc.	0.10%	59,311	$12.3M	Add +4.3%
BKR Baker Hughes Co.	0.10%	278,468	$12.2M	Add +12.7%
ECL Ecolab Inc.	0.10%	48,227	$12.2M	Add +36.3%
STT State Street Corp.	0.10%	136,059	$12.2M	Add +94.2%
AMAT Applied Materials Inc.	0.10%	83,694	$12.1M	Add +6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	12,288	$12.1M	Add +10.7%
TT Trane Technologies PLC	0.10%	35,969	$12.1M	Add +18.2%
CBRE CBRE Group Inc. Class A	0.10%	92,510	$12.1M	Add +37.6%
BAM Brookfield Asset Mgmt-A	0.10%	248,760	$12.0M	Add +45.3%
TD Toronto-Dominion Bank	0.10%	200,648	$12.0M	Add +17.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	213,497	$12.0M	Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR	0.10%	199,333	$12.0M	Add +13.0%
UNM Unum Group	0.10%	145,915	$11.9M	Add +22.8%
CMI Cummins Inc.	0.10%	37,722	$11.8M	Reduce -5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	282,010	$11.8M	Add +105.6%
LRCX Lam Research Corp.	0.09%	161,820	$11.8M	Add +28.8%
PLD Prologis Inc.	0.09%	104,532	$11.7M	Add +47.0%
VOD Vodafone Group PLC-SP ADR	0.09%	1,223,413	$11.5M	Reduce -10.0%
TFC Truist Financial Corp.	0.09%	277,969	$11.4M	Add +52.1%
KMI Kinder Morgan Inc.	0.09%	400,609	$11.4M	Reduce -23.5%
TTE Totalenergies SE -Spon ADR	0.09%	176,174	$11.4M	Add +21.9%
WELL Welltower Inc.	0.09%	74,115	$11.4M	Add +22.3%
MU Micron Technology Inc.	0.09%	130,636	$11.4M	Add +23.0%
AON Aon PLC Class A	0.09%	28,420	$11.3M	Add +13.9%
SCHF Schwab Intl Equity ETF	0.09%	568,939	$11.3M	Add +3.2%
CP Canadian Pacific Kansas City	0.09%	160,056	$11.2M	Add +1.9%
NOC Northrop Grumman Corp.	0.09%	21,717	$11.1M	Add +21.6%
SAN Banco Santander SA-Spon ADR	0.09%	1,658,261	$11.1M	Add +32.5%
TM Toyota Motor Corp. -Spon ADR	0.09%	62,786	$11.1M	Add +13.3%
VONG Vanguard Russell 1000 Growth	0.09%	118,294	$11.0M	Reduce -4.8%
PSX Phillips 66	0.09%	87,522	$10.8M	Reduce -6.3%
KT KT Corp.-SP ADR	0.09%	606,505	$10.7M	Reduce -2.4%
GEV GE Vernova Inc.	0.09%	34,985	$10.7M	Add +21.9%
UL Unilever PLC	0.09%	179,236	$10.7M	Add +20.2%
URI United Rentals Inc.	0.09%	16,988	$10.6M	Add +1.9%
DELL Dell Technologies -C	0.08%	115,627	$10.5M	Reduce -16.5%
WEC WEC Energy Group Inc.	0.08%	96,538	$10.5M	Add +6.0%
USRT iShares Core US REIT ETF	0.08%	180,699	$10.4M	Add +5.7%
FINV Finvolution Group-ADR	0.08%	1,079,178	$10.4M	Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	754,820	$10.3M	Add +0.9%
FDX FedEx Corp.	0.08%	41,674	$10.2M	Add +5.5%
APH Amphenol Corp. Class A	0.08%	154,025	$10.1M	Add +14.6%
PRU Prudential Financial Inc.	0.08%	89,831	$10.0M	Reduce -30.5%
CCI Crown Castle Inc.	0.08%	95,378	$9.9M	Add +188.2%
D Dominion Energy Inc.	0.08%	176,452	$9.9M	Add +7.8%
TRP TC Energy Corp.	0.08%	208,265	$9.8M	Reduce -7.4%
SMFG Sumitomo Mitsui-Spons ADR	0.08%	631,695	$9.8M	Add +6.3%
MELI MercadoLibre Inc.	0.08%	4,969	$9.7M	Add +51.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	204,169	$9.7M	Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF	0.07%	122,080	$9.2M	Add +5.0%
CME Cme Group Inc.	0.07%	34,779	$9.2M	Add +30.3%
ETR Entergy Corp.	0.07%	107,898	$9.2M	Add +6.2%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	165,631	$9.2M	Add +24.1%
ACIW Aci Worldwide Inc.	0.07%	167,545	$9.2M	Add +50.3%
PSA Public Storage	0.07%	30,592	$9.2M	Add +13.3%
ITOT iShares Core S&P Total U.S.	0.07%	74,841	$9.1M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	25,523	$9.0M	Add +27.3%
OC Owens Corning	0.07%	62,911	$9.0M	Reduce -17.1%
PKG Packaging Corp. of America	0.07%	45,165	$8.9M	Add +13.5%
WSM Williams-Sonoma Inc.	0.07%	56,429	$8.9M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	40,108	$8.9M	Reduce -20.6%
CSX CSX Corp.	0.07%	301,034	$8.9M	Reduce -4.0%
ODFL Old Dominion Freight Line	0.07%	53,055	$8.8M	Add +19.9%
PFG Principal Financial Group	0.07%	103,004	$8.7M	Add +167.7%
CHTR Charter Communications Inc. Class A	0.07%	23,305	$8.6M	Reduce -11.5%
EQIX Equinix Inc.	0.07%	10,413	$8.5M	Add +18.0%
CBOE Cboe Global Markets Inc.	0.07%	37,315	$8.4M	Reduce -1.8%
WAT Waters Corp.	0.07%	22,870	$8.4M	Add +318.2%
FTNT Fortinet Inc.	0.07%	86,823	$8.4M	Add +34.6%
IEMG iShares Core MSCI Emerging	0.07%	154,566	$8.3M	Add +4.3%
DFS Discover Financial Services	0.07%	48,723	$8.3M	Add +0.1%
OKE Oneok Inc.	0.07%	83,554	$8.3M	Add +17.1%
MSCI MSCI Inc.	0.07%	14,643	$8.3M	Add +14.2%
JAZZ Jazz Pharmaceuticals PLC	0.07%	66,663	$8.3M	Add +48.7%
CTSH Cognizant Tech Solutions-A	0.07%	107,548	$8.2M	Add +29.1%
RMD Resmed Inc.	0.07%	36,601	$8.2M	Add +37.1%
HPE Hewlett Packard Enterprise	0.07%	529,932	$8.2M	Reduce -24.9%
NUE Nucor Corp.	0.07%	67,796	$8.2M	Add +78.2%
CNC Centene Corp.	0.07%	133,631	$8.1M	Add +84.6%
RGA Reinsurance Group of America	0.07%	41,175	$8.1M	Reduce -9.5%
MATX Matson Inc.	0.07%	63,251	$8.1M	Add +8.4%
CNI Canadian Natl Railway Co.	0.06%	82,827	$8.1M	Reduce -37.9%
CDNS Cadence Design SYS Inc.	0.06%	31,628	$8.0M	Reduce -6.9%
SFM Sprouts Farmers Market Inc.	0.06%	52,698	$8.0M	Add +5.8%
ING ING Groep N.V.-Sponsored ADR	0.06%	407,668	$8.0M	Add +21.1%
ANET Arista Networks Inc.	0.06%	102,169	$7.9M	Add +10.5%
PWR Quanta Services Inc.	0.06%	31,065	$7.9M	Add +2.4%
BA The Boeing Co.	0.06%	46,292	$7.9M	Add +18.5%
ED Consolidated Edison Inc.	0.06%	71,364	$7.9M	Add +5.7%
CMG Chipotle Mexican Grill Inc.	0.06%	156,812	$7.9M	Add +0.8%
CINF Cincinnati Financial Corp.	0.06%	52,595	$7.8M	Add +8.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	43,344	$7.7M	Reduce -6.3%
BP BP PLC-Spons ADR	0.06%	228,587	$7.7M	Add +43.2%
TDG Transdigm Group Inc.	0.06%	5,558	$7.7M	Add +26.5%
SNY Sanofi-ADR	0.06%	138,621	$7.7M	Add +20.3%
DTE DTE Energy Company	0.06%	55,321	$7.6M	Add +13.5%
PCAR Paccar Inc.	0.06%	78,553	$7.6M	Add +20.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	83,542	$7.6M	Add +3.6%
IWM iShares Russell 2000 ETF	0.06%	38,110	$7.6M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.06%	13,936	$7.6M	Add +61.5%
JCI Johnson Controls Internation	0.06%	93,598	$7.5M	Add +27.1%
MAN Manpowergroup Inc.	0.06%	128,070	$7.4M	Add +70.1%
BHP BHP Group Ltd.-Spon ADR	0.06%	152,135	$7.4M	Reduce -7.9%
APD Air Products & Chemicals Inc.	0.06%	25,026	$7.4M	Add +23.4%
DXC DXC Technology Co.	0.06%	429,657	$7.3M	Reduce -2.5%
APO Apollo Global Management Inc.	0.06%	53,172	$7.3M	Add +19.7%
NKE Nike Inc. Class B	0.06%	114,663	$7.3M	Add +43.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	101,147	$7.2M	Add +29.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	930,174	$7.2M	Add +5.0%
XEL Xcel Energy Inc.	0.06%	101,743	$7.2M	Add +0.6%
BR Broadridge Financial Solutio	0.06%	29,495	$7.2M	Add +22.0%
ADSK Autodesk Inc.	0.06%	27,143	$7.1M	Add +25.1%
ROP Roper Technologies Inc.	0.06%	12,029	$7.1M	Add +25.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.06%	333,101	$7.1M	Add +15.1%
UHS Universal Health Services-B	0.06%	37,688	$7.1M	Add +4.8%
IT Gartner Inc.	0.06%	16,864	$7.1M	Add +5.4%
BG Bunge Global SA	0.06%	92,092	$7.0M	Reduce -35.7%
VIG Vanguard Dividend Apprec ETF	0.06%	36,068	$7.0M	Add +30.3%
LEN Lennar Corp. Class A	0.06%	60,890	$7.0M	Reduce -12.8%
JOYY Joyy Inc.-ADR	0.06%	165,830	$7.0M	Add +40.0%
QUAL iShares MSCI USA Quality Fac	0.06%	40,585	$6.9M	Reduce -5.5%
KGC Kinross Gold Corp.	0.05%	542,271	$6.8M	Add +14.2%
AIT Applied Industrial Tech Inc.	0.05%	30,306	$6.8M	Add +1.6%
INFY Infosys Ltd.-SP ADR	0.05%	373,950	$6.8M	Reduce -16.2%
TRGP Targa Resources Corp.	0.05%	33,702	$6.8M	Add +16.4%
MAS Masco Corp.	0.05%	96,604	$6.7M	Reduce -16.1%
IBN Icici Bank Ltd.-Spon ADR	0.05%	212,739	$6.7M	Add +0.4%
FCX Freeport-McMoran Inc.	0.05%	175,007	$6.6M	Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	38,037	$6.6M	Add +15.0%
WCN Waste Connections Inc.	0.05%	33,413	$6.5M	Reduce -16.3%
IJR iShares Core S&P Small-Cap E	0.05%	61,619	$6.4M	Add +11.9%
GSK GSK PLC-Spon ADR	0.05%	165,797	$6.4M	Add +18.2%
TSN Tyson Foods Inc. Class A	0.05%	100,485	$6.4M	Add +16.8%
ORI Old Republic Intl Corp.	0.05%	163,360	$6.4M	Reduce -7.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	28,082	$6.4M	Add +14.1%
SNPS Synopsys Inc.	0.05%	14,898	$6.4M	Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	24,683	$6.4M	Add +23.5%
BRO Brown & Brown Inc.	0.05%	51,234	$6.4M	Add +27.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	30,983	$6.4M	Add +9.2%
HUBB Hubbell Inc.	0.05%	19,232	$6.4M	Reduce -7.5%
KHC The Kraft Heinz Co.	0.05%	206,160	$6.3M	Add +142.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	115,650	$6.3M	Reduce -10.0%
WPM Wheaton Precious Metals Corp.	0.05%	80,296	$6.2M	Add +421.1%
VIV Telefonica Brasil-ADR	0.05%	713,019	$6.2M	Add +67.5%
GIB Cgi Inc.	0.05%	62,215	$6.2M	Reduce -17.4%
TEL Te Connectivity PLC	0.05%	43,120	$6.1M	Add +25.1%
JXN Jackson Financial Inc. Class A	0.05%	71,628	$6.0M	Reduce -9.6%
STX Seagate Technology Holdings	0.05%	70,416	$6.0M	Reduce -3.2%
CARR Carrier Global Corp.	0.05%	93,785	$5.9M	Add +29.8%
INTC Intel Corp.	0.05%	261,383	$5.9M	Add +142.9%
UPS United Parcel Service Class B	0.05%	53,882	$5.9M	Add +30.2%
OTIS Otis Worldwide Corp.	0.05%	57,262	$5.9M	Add +50.7%
SLF Sun Life Financial Inc.	0.05%	103,052	$5.9M	Reduce -8.7%
NVR NVR Inc.	0.05%	813	$5.9M	Reduce -8.1%
NXPI NXP Semiconductors NV	0.05%	30,901	$5.9M	Add +39.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	628,090	$5.9M	Add +10.9%
SBAC SBA Communications Corp.	0.05%	26,389	$5.8M	Add +257.2%
INGR Ingredion Inc.	0.05%	42,885	$5.8M	Add +12.5%
TGT Target Corp.	0.05%	55,388	$5.8M	Add +22.0%
PDD PDD Holdings Inc.	0.05%	48,785	$5.8M	Add +11.5%
VWO Vanguard Ftse Emerging Marke	0.05%	127,159	$5.8M	Add +6.8%
CHD Church & Dwight Co. Inc.	0.05%	52,232	$5.8M	Add +8.1%
THC Tenet Healthcare Corp.	0.05%	42,636	$5.7M	Add +12.7%
LDOS Leidos Holdings Inc.	0.05%	42,474	$5.7M	Add +6.8%
CW Curtiss-Wright Corp.	0.05%	18,060	$5.7M	Reduce -16.1%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	364,035	$5.7M	Reduce -0.7%
RPM RPM International Inc.	0.05%	49,273	$5.7M	Reduce -5.7%
HWM Howmet Aerospace Inc.	0.05%	43,663	$5.7M	Add +14.5%
OMC Omnicom Group	0.04%	67,593	$5.6M	Reduce -10.6%
KKR KKR & Co. Inc.	0.04%	48,161	$5.6M	Add +12.8%
YUM Yum! Brands Inc.	0.04%	35,375	$5.6M	Add +37.2%
CEG Constellation Energy	0.04%	27,565	$5.6M	Add +12.6%
LNC Lincoln National Corp.	0.04%	154,639	$5.6M	Add +443.5%
ALSN Allison Transmission Holding	0.04%	58,038	$5.6M	Add +9.2%
EAT Brinker International Inc.	0.04%	37,218	$5.5M	Add +30.6%
HMY Harmony Gold MNG-Spon ADR	0.04%	369,358	$5.5M	Add +12.3%
NSC Norfolk Southern Corp.	0.04%	22,945	$5.4M	Add +33.2%
BHC Bausch Health Cos Inc.	0.04%	829,298	$5.4M	Add +35.5%
HST Host Hotels & Resorts Inc.	0.04%	376,879	$5.4M	Reduce -34.0%
COKE Coca-Cola Consolidated Inc.	0.04%	3,963	$5.4M	Reduce -6.2%
XLK SS Technology Select Sector	0.04%	25,785	$5.3M	Add +4.0%
WDAY Workday Inc. Class A	0.04%	22,728	$5.3M	Add +57.9%
DHI D.R. Horton Inc.	0.04%	41,558	$5.3M	Add +7.8%
NEM Newmont Corp.	0.04%	108,223	$5.2M	Add +45.0%
LNT Alliant Energy Corp.	0.04%	80,491	$5.2M	Add +4.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	62,534	$5.1M	Add +8.9%
BDX Becton Dickinson and Co.	0.04%	22,455	$5.1M	Add +72.7%
DASH DoorDash Inc. Class A	0.04%	28,141	$5.1M	Add +47.7%
IJH iShares Core S&P Midcap ETF	0.04%	87,932	$5.1M	Add +8.0%
CPRT Copart Inc.	0.04%	90,251	$5.1M	Add +16.9%
LHX L3HARRIS Technologies Inc.	0.04%	24,356	$5.1M	Add +25.2%
SHG Shinhan Financial Group-ADR	0.04%	158,663	$5.1M	Reduce -1.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	242,372	$5.1M	Reduce -2.0%
ESS Essex Property Trust Inc.	0.04%	16,416	$5.0M	Add +78.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	31,277	$5.0M	Reduce -55.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	184,910	$5.0M	Add +23.2%
VTRS Viatris Inc.	0.04%	568,030	$4.9M	Reduce -28.3%
HLN Haleon PLC-ADR	0.04%	478,565	$4.9M	Add +35.0%
FITB Fifth Third Bancorp	0.04%	125,070	$4.9M	Add +2.3%
STN Stantec Inc.	0.04%	58,891	$4.9M	Reduce -21.4%
ABNB Airbnb Inc. Class A	0.04%	40,772	$4.9M	Add +54.1%
ROST Ross Stores Inc.	0.04%	37,908	$4.8M	Add +19.5%
TAC Transalta Corp.	0.04%	516,280	$4.8M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.04%	14,704	$4.8M	Add +3.7%
HDB HDFC Bank Ltd.-ADR	0.04%	72,194	$4.8M	Reduce -12.4%
VMC Vulcan Materials Co.	0.04%	20,552	$4.8M	Add +14.8%
EXC Exelon Corp.	0.04%	103,651	$4.8M	Add +48.0%
MNST Monster Beverage Corp.	0.04%	81,237	$4.8M	Add +29.8%
SEI Solaris Energy Infrastructur	0.04%	218,186	$4.7M	Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	145,255	$4.7M	Add +34.2%
VYM Vanguard High DVD Yield ETF	0.04%	36,556	$4.7M	Add +16.9%
TSCO Tractor Supply Company	0.04%	84,526	$4.7M	Add +16.5%
HES Hess Corp.	0.04%	29,120	$4.7M	Add +49.9%
XYL Xylem Inc.	0.04%	38,793	$4.6M	Add +15.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	65,004	$4.6M	Add +20.1%
YUMC Yum China Holdings Inc.	0.04%	88,358	$4.6M	Add +47.8%
SKYW Skywest Inc.	0.04%	52,619	$4.6M	Add +9.1%
REGN Regeneron Pharmaceuticals	0.04%	7,221	$4.6M	Add +17.5%
SYY Sysco Corp.	0.04%	60,957	$4.6M	Reduce -0.4%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	733,194	$4.6M	Reduce -14.4%
INVA Innoviva Inc.	0.04%	247,608	$4.5M	Reduce -6.2%
ACWI iShares MSCI Acwi ETF	0.04%	38,524	$4.5M	Reduce -16.1%
SRE Sempra	0.04%	62,787	$4.5M	Reduce -31.5%
EMN Eastman Chemical Co.	0.04%	50,676	$4.5M	Add +1.0%
L Loews Corp.	0.04%	48,526	$4.5M	Add +4.8%
RBA RB Global Inc.	0.04%	44,441	$4.5M	Add +198.3%
MKL Markel Group Inc.	0.04%	2,377	$4.4M	Add +1.9%
FNV Franco-Nevada Corp.	0.04%	28,226	$4.4M	Reduce -1.8%
BBY Best Buy Co. Inc.	0.04%	60,311	$4.4M	Reduce -72.7%
CAE Cae Inc.	0.04%	179,569	$4.4M	New
DAL Delta Air Lines Inc.	0.04%	101,033	$4.4M	Add +18.9%
IP International Paper Co.	0.03%	81,343	$4.3M	Add +3.1%
FDS Factset Research Systems Inc.	0.03%	9,544	$4.3M	Add +10.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	429,929	$4.3M	Add +91.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	83,291	$4.3M	Add +79.4%
DDS Dillards Inc. Class A	0.03%	11,851	$4.2M	Add +41.5%
IAU iShares Gold Trust	0.03%	71,760	$4.2M	Add +6.3%
EMBJ Embraer SA-Spon ADR	0.03%	91,524	$4.2M	Add +12.8%
LNG Cheniere Energy Inc.	0.03%	18,203	$4.2M	Add +27.6%
RSP Invesco S&P 500 Equal Weight	0.03%	24,309	$4.2M	Add +16.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	43,863	$4.2M	Add +43.2%
STE Steris PLC	0.03%	18,195	$4.1M	Add +19.6%
TIMB Tim SA-ADR	0.03%	261,762	$4.1M	Add +83.7%
RACE Ferrari NV	0.03%	9,567	$4.1M	Add +8.7%
XLF SS Financial Select Sector	0.03%	82,119	$4.1M	Add +10.8%
DPZ Domino's Pizza Inc.	0.03%	8,894	$4.1M	Add +3.2%
AAT American Assets Trust Inc.	0.03%	202,503	$4.1M	Reduce -29.0%
BPOP Popular Inc.	0.03%	44,144	$4.1M	Reduce -0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	73,982	$4.1M	Add +0.8%
MTG Mgic Investment Corp.	0.03%	162,835	$4.0M	Add +3.6%
O Realty Income Corp.	0.03%	68,915	$4.0M	Add +35.3%
SCHA Schwab US Small-Cap ETF	0.03%	169,279	$4.0M	Add +0.3%
CALM Cal-Maine Foods Inc.	0.03%	43,125	$3.9M	Reduce -6.2%
AVB Avalonbay Communities Inc.	0.03%	18,252	$3.9M	Add +21.7%
BAH Booz Allen Hamilton Holdings	0.03%	37,439	$3.9M	Reduce -13.9%
HBAN Huntington Bancshares Inc.	0.03%	259,905	$3.9M	Add +7.5%
PEG Public Service Enterprise GP	0.03%	47,342	$3.9M	Add +2.7%
IWB iShares Russell 1000 ETF	0.03%	12,685	$3.9M	Add +9.0%
VMI Valmont Industries	0.03%	13,609	$3.9M	Add +1028.4%
IWV iShares Russell 3000 ETF	0.03%	12,205	$3.9M	Reduce -36.5%
A Agilent Technologies Inc.	0.03%	33,022	$3.9M	Reduce -11.2%
ACGL Arch Capital Group Ltd.	0.03%	40,010	$3.8M	Reduce -49.1%
PHIN Phinia Inc.	0.03%	90,529	$3.8M	Reduce -7.5%
CVE Cenovus Energy Inc.	0.03%	275,773	$3.8M	Reduce -38.2%
MTD Mettler-Toledo International	0.03%	3,240	$3.8M	Add +29.1%
PNW Pinnacle West Capital	0.03%	40,155	$3.8M	Reduce -3.0%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	97,460	$3.8M	Reduce -2.5%
SNA Snap-on Inc.	0.03%	11,328	$3.8M	Add +6.0%
REG Regency Centers Corp.	0.03%	51,660	$3.8M	Add +7.1%
SXC Suncoke Energy Inc.	0.03%	410,327	$3.8M	Add +23.3%
TOL Toll Brothers Inc.	0.03%	35,657	$3.8M	Add +0.6%
ASX Ase Technology Holding -ADR	0.03%	429,598	$3.8M	Reduce -17.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	20,419	$3.7M	Add +69.2%
IDXX Idexx Laboratories Inc.	0.03%	8,877	$3.7M	Add +34.6%
AME Ametek Inc.	0.03%	21,619	$3.7M	Add +23.5%
UAL United Airlines Holdings Inc.	0.03%	53,719	$3.7M	Add +150.1%
CBT Cabot Corp.	0.03%	44,208	$3.7M	Add +57.4%
KTB Kontoor Brands Inc.	0.03%	57,178	$3.7M	Reduce -1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	36,364	$3.7M	Reduce -3.4%
NET Cloudflare Inc. Class A	0.03%	32,414	$3.7M	Add +35.1%
AXON Axon Enterprise Inc.	0.03%	6,888	$3.6M	Add +26.4%
TPL Texas Pacific Land Corp.	0.03%	2,718	$3.6M	Add +13.1%
KEY Keycorp	0.03%	224,209	$3.6M	Add +8.2%
RL Ralph Lauren Corp.	0.03%	16,121	$3.6M	Add +14.6%
BWLP BW LPG Ltd.	0.03%	327,646	$3.6M	Reduce -7.8%
PBA Pembina Pipeline Corp.	0.03%	88,602	$3.5M	Reduce -13.8%
SE Sea Ltd.-ADR	0.03%	27,158	$3.5M	Add +13.2%
BIP Brookfield Infrastructure Pa	0.03%	118,735	$3.5M	Add +28.0%
WAB Wabtec Corp.	0.03%	19,400	$3.5M	Add +36.9%
CDW CDW Corp.	0.03%	21,800	$3.5M	Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	13,571	$3.5M	Reduce -6.9%
MFG Mizuho Financial Group-ADR	0.03%	632,566	$3.5M	Add +2.4%
AIZ Assurant Inc.	0.03%	16,506	$3.5M	Add +28.6%
CASY Casey's General Stores Inc.	0.03%	7,957	$3.5M	Add +4.8%
EFXT Enerflex Ltd.	0.03%	446,415	$3.5M	New
MLM Martin Marietta Materials	0.03%	7,216	$3.5M	Add +15.5%
IBEX Ibex Ltd.	0.03%	141,419	$3.4M	Add +104.9%
NTR Nutrien Ltd.	0.03%	68,947	$3.4M	Reduce -17.1%
SCSC Scansource Inc.	0.03%	100,304	$3.4M	Reduce -0.3%
MUSA Murphy USA Inc.	0.03%	7,253	$3.4M	Add +0.8%
TYL Tyler Technologies Inc.	0.03%	5,829	$3.4M	Add +65.5%
SCHG Schwab US Large-Cap Growth	0.03%	134,867	$3.4M	Add +32.1%
TRI Thomson Reuters Corp.	0.03%	19,509	$3.4M	Reduce -27.1%
CHKP Check Point Software Tech	0.03%	14,791	$3.4M	Reduce -6.5%
DRI Darden Restaurants Inc.	0.03%	16,164	$3.4M	Add +25.5%
XLY SS Consumer Disc Select Sect	0.03%	16,999	$3.4M	Add +20.8%
SLVM Sylvamo Corp.	0.03%	50,022	$3.4M	Reduce -6.6%
FIX Comfort Systems USA Inc.	0.03%	10,400	$3.4M	Add +0.1%
FHI Federated Hermes Inc.	0.03%	82,155	$3.3M	Add +296.6%
GSL Global Ship Lease Inc. Class A	0.03%	146,276	$3.3M	Add +32.9%
RNGR Ranger Energy Services Class A	0.03%	231,792	$3.3M	Add +18.0%
ULTA Ulta Beauty Inc.	0.03%	8,934	$3.3M	Add +203.2%
PRI Primerica Inc.	0.03%	11,466	$3.3M	Add +56.2%
NTAP Netapp Inc.	0.03%	37,011	$3.3M	Reduce -75.1%
DLR Digital Realty Trust Inc.	0.03%	22,668	$3.2M	Add +2.4%
PATK Patrick Industries Inc.	0.03%	38,388	$3.2M	Reduce -20.9%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	4	$3.2M	Reduce -99.0%
TS Tenaris SA-ADR	0.03%	80,990	$3.2M	Add +3.0%
CCSI Consensus Cloud Solution	0.03%	136,387	$3.1M	Add +88.4%
APOG Apogee Enterprises Inc.	0.03%	67,626	$3.1M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.02%	20,842	$3.1M	Add +42.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	72,533	$3.1M	Reduce -63.6%
UI Ubiquiti Inc.	0.02%	9,932	$3.1M	Add +30.8%
NDAQ Nasdaq Inc.	0.02%	40,425	$3.1M	Add +11.4%
SNOW Snowflake Inc.	0.02%	20,967	$3.1M	Add +66.5%
VT Vanguard Tot World STK ETF	0.02%	26,409	$3.1M	Reduce -3.4%
AER Aercap Holdings NV	0.02%	29,919	$3.1M	Add +60.3%
GRMN Garmin Ltd.	0.02%	14,055	$3.1M	Add +36.6%
FLEX Flex Ltd.	0.02%	91,640	$3.0M	Add +6.7%
FANG Diamondback Energy Inc.	0.02%	18,871	$3.0M	Reduce -29.6%
FFIV F5 Inc.	0.02%	11,310	$3.0M	Add +130.1%
PPC Pilgrim's Pride Corp.	0.02%	54,671	$3.0M	Add +0.4%
SSNC Ss&c Technologies Holdings	0.02%	35,632	$3.0M	Add +235.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	14,654	$3.0M	Add +11.3%
DOV Dover Corp.	0.02%	16,717	$2.9M	Reduce -28.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	47,679	$2.9M	Add +24.8%
PEBO Peoples Bancorp Inc.	0.02%	98,622	$2.9M	Add +26.9%
AN Autonation Inc.	0.02%	17,987	$2.9M	Add +0.1%
BAP Credicorp Ltd.	0.02%	15,631	$2.9M	Add +13.0%
CNR Core Natural Resources Inc.	0.02%	37,679	$2.9M	New
WF Woori Financial-Spon ADR	0.02%	86,423	$2.9M	Add +8.3%
CSGP Costar Group Inc.	0.02%	36,393	$2.9M	Add +100.2%
SCHD Schwab US DVD Equity ETF	0.02%	102,908	$2.9M	Add +26.3%
VHT Vanguard Health Care ETF	0.02%	10,822	$2.9M	Add +119.3%
TEAM Atlassian Corp. Class A	0.02%	13,429	$2.8M	Add +46.5%
SCI Service Corp. International	0.02%	35,449	$2.8M	Add +11.8%
EFX Equifax Inc.	0.02%	11,606	$2.8M	Add +34.9%
XLV SS Health Care Select Sector	0.02%	19,301	$2.8M	Add +35.4%
FNF Fidelity National Financial	0.02%	43,202	$2.8M	Add +40.7%
RDN Radian Group Inc.	0.02%	84,161	$2.8M	Reduce -6.7%
CCEP Coca-Cola Europacific Partne	0.02%	31,953	$2.8M	Add +1.0%
FCNCA First Citizens Bcshs Class A	0.02%	1,499	$2.8M	Reduce -12.5%
GHC Graham Holdings Co. Class B	0.02%	2,880	$2.8M	Add +414.3%
G Genpact Ltd.	0.02%	54,903	$2.8M	Add +429.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	124,395	$2.7M	Add +36.2%
DORM Dorman Products Inc.	0.02%	22,770	$2.7M	Add +280.2%
HOOD Robinhood Markets Inc. Class A	0.02%	65,828	$2.7M	Add +35.0%
VEEV Veeva Systems Inc. Class A	0.02%	11,822	$2.7M	Add +46.3%
DVA Davita Inc.	0.02%	17,891	$2.7M	Reduce -4.2%
NTES Netease Inc.-ADR	0.02%	26,551	$2.7M	Add +18.4%
JLL Jones Lang Lasalle Inc.	0.02%	11,005	$2.7M	Add +30.8%
MUR Murphy Oil Corp.	0.02%	96,050	$2.7M	Add +45.7%
ES Eversource Energy	0.02%	43,896	$2.7M	Add +25.6%
PPL PPL Corp.	0.02%	75,466	$2.7M	Add +25.0%
FLO Flowers Foods Inc.	0.02%	143,313	$2.7M	Reduce -0.4%
LRN Stride Inc.	0.02%	21,397	$2.7M	Add +26.0%
WIT Wipro Ltd.-ADR	0.02%	881,510	$2.7M	Add +1.7%
PRDO Perdoceo Education Corp.	0.02%	107,112	$2.7M	Reduce -7.6%
FHN First Horizon Corp.	0.02%	138,856	$2.7M	Add +2.3%
LYV Live Nation Entertainment Inc.	0.02%	20,604	$2.7M	Add +78.6%
OCFC Oceanfirst Financial Corp.	0.02%	158,074	$2.7M	Add +12.4%
OXY Occidental Petroleum Corp.	0.02%	54,322	$2.7M	Add +46.9%
TTWO Take-Two Interactive Softwre	0.02%	12,908	$2.7M	Add +46.3%
LULU Lululemon Athletica Inc.	0.02%	9,403	$2.7M	Add +32.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	41,882	$2.7M	Add +27.8%
TCOM Trip.com Group Ltd.-ADR	0.02%	41,628	$2.6M	Reduce -8.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	28,248	$2.6M	Add +54.5%
PPG PPG Industries Inc.	0.02%	24,115	$2.6M	Reduce -1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	9,117	$2.6M	Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	32,459	$2.6M	Add +45.7%
LII Lennox International Inc.	0.02%	4,635	$2.6M	Add +15.5%
MRVL Marvell Technology Inc.	0.02%	42,184	$2.6M	Add +14.7%
WBD Warner Bros Discovery Inc.	0.02%	240,943	$2.6M	Add +82.7%
OVV Ovintiv Inc.	0.02%	60,109	$2.6M	Add +113.1%
AMCR Amcor PLC	0.02%	264,819	$2.6M	Reduce -85.5%
EQT Eqt Corp.	0.02%	48,002	$2.6M	Add +54.3%
RJF Raymond James Financial Inc.	0.02%	18,424	$2.6M	Add +7.5%
AYI Acuity Inc.	0.02%	9,661	$2.5M	Reduce -5.1%
DECK Deckers Outdoor Corp.	0.02%	22,704	$2.5M	Reduce -31.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	13,615	$2.5M	Add +5.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	21,768	$2.5M	Add +4.4%
DBD Diebold Nixdorf Inc.	0.02%	57,280	$2.5M	Add +12.5%
FERG Ferguson Enterprises Inc.	0.02%	15,561	$2.5M	Reduce -14.4%
GLW Corning Inc.	0.02%	54,281	$2.5M	Reduce -3.1%
RGLD Royal Gold Inc.	0.02%	15,077	$2.5M	Add +35.8%
GIL Gildan Activewear Inc.	0.02%	55,721	$2.5M	Add +133.9%
PHI PLDT Inc.-Spon ADR	0.02%	112,633	$2.5M	Add +71.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	28,369	$2.4M	Add +15.9%
COLL Collegium Pharmaceutical Inc.	0.02%	81,385	$2.4M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.02%	111,926	$2.4M	Add +7.6%
DOCU Docusign Inc.	0.02%	29,588	$2.4M	Add +36.3%
NXST Nexstar Media Group Inc.	0.02%	13,375	$2.4M	Add +42.1%
EIG Employers Holdings Inc.	0.02%	47,205	$2.4M	Reduce -6.0%
ELS Equity Lifestyle Properties	0.02%	35,817	$2.4M	Add +24.2%
IHG Intercontinental Hotels-ADR	0.02%	21,788	$2.4M	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.02%	72,103	$2.4M	Add +19.2%
CX Cemex Sab-Spons ADR Part Cer	0.02%	418,163	$2.3M	Add +36.0%
MCRI Monarch Casino & Resort Inc.	0.02%	30,162	$2.3M	Add +396.2%
VOYA Voya Financial Inc.	0.02%	34,414	$2.3M	Add +24.2%
WU Western Union Co.	0.02%	219,391	$2.3M	Reduce -51.1%
EA Electronic Arts Inc.	0.02%	16,050	$2.3M	Reduce -10.1%
E Eni SPA-Sponsored ADR	0.02%	74,919	$2.3M	Add +33.6%
WSO Watsco Inc.	0.02%	4,551	$2.3M	Add +19.7%
AWK American Water Works Co. Inc.	0.02%	15,592	$2.3M	Add +27.1%
LBRT Liberty Energy Inc.	0.02%	145,031	$2.3M	Reduce -44.6%
FNCL Fidelity MSCI Financial Indx	0.02%	32,923	$2.3M	Add +844.7%
NI Nisource Inc.	0.02%	56,572	$2.3M	Add +24.2%
EW Edwards Lifesciences Corp.	0.02%	31,135	$2.3M	Add +28.9%
HAFC Hanmi Financial Corporation	0.02%	99,314	$2.3M	Reduce -0.1%
MHK Mohawk Industries Inc.	0.02%	19,685	$2.2M	Reduce -71.0%
GEHC GE Healthcare Technology	0.02%	27,837	$2.2M	Add +33.4%
IYW iShares Ustechnology ETF	0.02%	15,914	$2.2M	Add +6.1%
MOH Molina Healthcare Inc.	0.02%	6,774	$2.2M	Reduce -20.8%
ROK Rockwell Automation Inc.	0.02%	8,634	$2.2M	Add +27.3%
IVW iShares S&P 500 Growth ETF	0.02%	24,008	$2.2M	Add +47.0%
TMHC Taylor Morrison Home Corp.	0.02%	36,850	$2.2M	Reduce -1.8%
KVUE Kenvue Inc.	0.02%	91,965	$2.2M	Add +53.9%
UMC United Microelectron-SP ADR	0.02%	308,348	$2.2M	Add +4.6%
NGG National Grid PLC-SP ADR	0.02%	33,527	$2.2M	Add +77.9%
BCPC Balchem Corp.	0.02%	13,239	$2.2M	Add +68.4%
HSY The Hershey Co.	0.02%	12,828	$2.2M	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.02%	13,174	$2.2M	Add +18.0%
MGA Magna International Inc.	0.02%	63,589	$2.2M	Add +301.6%
STRT Strattec Security Corp.	0.02%	54,274	$2.1M	Add +133.0%
DEO Diageo PLC-Sponsored ADR	0.02%	20,391	$2.1M	Reduce -18.1%
CMF iShares California Muni Bond	0.02%	37,815	$2.1M	Add +22.0%
THFF First Financial Corp.	0.02%	43,383	$2.1M	Reduce -15.7%
CGAU Centerra Gold Inc.	0.02%	333,914	$2.1M	Add +51.2%
NGD New Gold Inc.	0.02%	572,764	$2.1M	Reduce -64.7%
IPG Interpublic Group of Cos Inc.	0.02%	77,990	$2.1M	Reduce -28.5%
VST Vistra Corp.	0.02%	17,840	$2.1M	Add +3.3%
PMTS Cpi Card Group Inc.	0.02%	71,737	$2.1M	Add +57.3%
PLTK Playtika Holding Corp.	0.02%	404,543	$2.1M	Add +33.9%
SCCO Southern Copper Corp.	0.02%	22,211	$2.1M	Add +25.1%
EE Excelerate Energy Inc. Class A	0.02%	71,837	$2.1M	Add +158.0%
ATHM Autohome Inc.-ADR	0.02%	74,224	$2.1M	Add +58.8%
XLC SS Comm Select Sector SPDR	0.02%	21,282	$2.1M	Add +11.9%
WTW Willis Towers Watson PLC	0.02%	6,045	$2.0M	Add +23.5%
SGOV iShares 0-3 Month Treasury B	0.02%	20,293	$2.0M	Add +13.6%
FTI Technipfmc PLC	0.02%	64,429	$2.0M	Reduce -62.6%
CMA Comerica Inc.	0.02%	34,564	$2.0M	Add +13.0%
PSIX Power Solutions Internationa	0.02%	80,570	$2.0M	Add +10.6%
WTM White Mountains Insurance GP	0.02%	1,057	$2.0M	Reduce -0.8%
ABR Arbor Realty Trust Inc.	0.02%	172,343	$2.0M	Add +12.4%
SPBO SS SPDR P Corp. Bond ETF	0.02%	69,465	$2.0M	New
LX Lexinfintech Holdings L-ADR	0.02%	199,210	$2.0M	Add +37.4%
LMB Limbach Holdings Inc.	0.02%	26,838	$2.0M	Reduce -8.5%
ANSS Ansys Inc.	0.02%	6,303	$2.0M	Add +29.6%
TLT iShares 20+ Year Treasury BD	0.02%	21,853	$2.0M	Add +4.3%
NGVC Natural Grocers BY Vitamin C	0.02%	49,086	$2.0M	Reduce -15.5%
ADM Archer-Daniels-Midland Co.	0.02%	41,055	$2.0M	Add +22.3%
SEIC Sei Investments Company	0.02%	25,371	$2.0M	Reduce -4.8%
IR Ingersoll-Rand Inc.	0.02%	24,584	$2.0M	Add +13.6%
IVE iShares S&P 500 Value ETF	0.02%	10,322	$2.0M	Add +17.4%
TNL Travel + Leisure Co.	0.02%	42,277	$2.0M	Add +415.8%
LPX Louisiana-Pacific Corp.	0.02%	21,179	$1.9M	Add +37.2%
TAK Takeda Pharmaceutic-SP ADR	0.02%	130,747	$1.9M	Add +46.0%
GMS GMS Inc.	0.02%	26,486	$1.9M	Reduce -35.8%
K Kellanova	0.02%	23,473	$1.9M	Add +9.7%
ATO Atmos Energy Corp.	0.02%	12,445	$1.9M	Add +33.8%
VFC VF Corp.	0.02%	123,763	$1.9M	Reduce -3.8%
HLI Houlihan Lokey Inc.	0.02%	11,841	$1.9M	Add +4.6%
ARGX Argenx SE - ADR	0.02%	3,224	$1.9M	Add +2.7%
CACI Caci International Inc. Class A	0.02%	5,186	$1.9M	Add +30.8%
GRBK Green Brick Partners Inc.	0.02%	32,543	$1.9M	Reduce -1.0%
SGI Somnigroup International Inc.	0.02%	31,602	$1.9M	Add +29.3%
NDSN Nordson Corp.	0.02%	9,364	$1.9M	Reduce -0.5%
CR Crane Co.	0.02%	12,327	$1.9M	Add +6.5%
PRG Prog Holdings Inc.	0.02%	70,926	$1.9M	Reduce -18.3%
RMR RMR Group Inc./the - A	0.02%	113,239	$1.9M	Add +69.3%
VFH Vanguard Financials ETF	0.02%	15,771	$1.9M	Add +45.0%
APAM Artisan Partners Asset Ma -A	0.02%	48,151	$1.9M	Add +4.8%
ITRN Ituran Location and Control	0.01%	51,318	$1.9M	Add +91.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	144,412	$1.9M	Add +87.8%
VRSN Verisign Inc.	0.01%	7,289	$1.9M	Add +211.5%
HUBS HubSpot Inc.	0.01%	3,225	$1.8M	Add +29.8%
FBP First Bancorp Puerto Rico	0.01%	95,873	$1.8M	Reduce -26.7%
BKTI BK Technologies Corp.	0.01%	46,626	$1.8M	Add +85.3%
HNI Hni Corp.	0.01%	41,227	$1.8M	Add +18.3%
VOX Vanguard Communication Servi	0.01%	12,273	$1.8M	Add +104.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	28,891	$1.8M	Add +48.8%
EBF Ennis Inc.	0.01%	90,538	$1.8M	Add +551.5%
MPWR Monolithic Power Systems Inc.	0.01%	3,117	$1.8M	Add +35.6%
ATR Aptargroup Inc.	0.01%	12,127	$1.8M	Add +12.3%
TAP Molson Coors Beverage Co. Class B	0.01%	29,511	$1.8M	Add +9.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	37,783	$1.8M	Reduce -11.7%
SKT Tanger Inc.	0.01%	53,060	$1.8M	Reduce -1.4%
FMX Fomento Economico Mex-SP ADR	0.01%	18,345	$1.8M	Add +7.3%
COIN Coinbase Global Inc. Class A	0.01%	10,392	$1.8M	Reduce -12.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	6,517	$1.8M	Reduce -0.1%
ARES Ares Management Corp. Class A	0.01%	12,169	$1.8M	Reduce -1.3%
EVR Evercore Inc. Class A	0.01%	8,838	$1.8M	Reduce -4.4%
NSIT Insight Enterprises Inc.	0.01%	11,766	$1.8M	Reduce -7.4%
GIII G-III Apparel Group Ltd.	0.01%	64,523	$1.8M	Reduce -34.0%
SII Sprott Inc.	0.01%	39,320	$1.8M	Add +14.2%
WB Weibo Corp.-Spon ADR	0.01%	185,788	$1.8M	Add +80.8%
VDE Vanguard Energy ETF	0.01%	13,562	$1.8M	Add +71.0%
GPC Genuine Parts Co.	0.01%	14,740	$1.8M	Add +0.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	61,392	$1.8M	New
SANM Sanmina Corp.	0.01%	23,008	$1.8M	Reduce -0.6%
XYZ Block Inc.	0.01%	32,246	$1.8M	Reduce -21.1%
LFVN Lifevantage Corp.	0.01%	119,783	$1.7M	Add +28.0%
DSGX The Descartes Systems Grp	0.01%	17,317	$1.7M	Reduce -14.4%
BERY Berry Global Group Inc.	0.01%	24,980	$1.7M	Reduce -63.4%
GLD SPDR Gold Shares	0.01%	6,018	$1.7M	Add +5.5%
WY Weyerhaeuser Co.	0.01%	59,212	$1.7M	Add +29.8%
CMS CMS Energy Corp.	0.01%	23,056	$1.7M	Add +16.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,899	$1.7M	Add +20.8%
IQV Iqvia Holdings Inc.	0.01%	9,798	$1.7M	Add +17.5%
AEE Ameren Corporation	0.01%	17,133	$1.7M	Add +40.3%
JEF Jefferies Financial Group Inc.	0.01%	31,898	$1.7M	Reduce -2.3%
HAL Halliburton Co.	0.01%	67,230	$1.7M	Reduce -16.3%
MOD Modine Manufacturing Co.	0.01%	22,069	$1.7M	Reduce -11.0%
NRG NRG Energy Inc.	0.01%	17,742	$1.7M	Add +20.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	21,531	$1.7M	Add +0.4%
PODD Insulet Corp.	0.01%	6,439	$1.7M	Add +21.7%
PNR Pentair PLC	0.01%	19,329	$1.7M	Add +27.7%
GTX Garrett Motion Inc.	0.01%	201,354	$1.7M	Add +91.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	48,661	$1.7M	Reduce -0.3%
BCC Boise Cascade Co.	0.01%	16,899	$1.7M	Add +11.4%
HALO Halozyme Therapeutics Inc.	0.01%	25,963	$1.7M	Add +12.2%
PNFP Pinnacle Financial Partners	0.01%	15,596	$1.7M	Add +169.6%
SLGN Silgan Holdings Inc.	0.01%	32,345	$1.7M	Add +70.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,748	$1.7M	Add +13.6%
WLY Wiley (john) & Sons Class A	0.01%	36,911	$1.6M	Add +1.2%
GMED Globus Medical Inc. Class A	0.01%	22,305	$1.6M	Add +18.5%
BELFB Bel Fuse Inc. Class B	0.01%	21,798	$1.6M	Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	32,871	$1.6M	Add +7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,744	$1.6M	Add +3.8%
CVNA Carvana Co.	0.01%	7,790	$1.6M	Add +12.1%
SPGM State Street SPDR Portfolio	0.01%	26,055	$1.6M	Reduce -11.0%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	170,539	$1.6M	Add +94.7%
HUBG Hub Group Inc. Class A	0.01%	43,471	$1.6M	Add +142.8%
NOK Nokia Corp.-Spon ADR	0.01%	306,464	$1.6M	Add +73.2%
KFY Korn Ferry	0.01%	23,796	$1.6M	Add +114.5%
KIM Kimco Realty Corp.	0.01%	75,842	$1.6M	Add +0.7%
VCTR Victory Capital Holding - A	0.01%	27,724	$1.6M	Add +88.7%
POOL Pool Corp.	0.01%	5,032	$1.6M	Reduce -10.1%
DOLE Dole PLC	0.01%	110,812	$1.6M	Add +2.0%
LSTR Landstar System Inc.	0.01%	10,650	$1.6M	Add +4.8%
OTEX Open Text Corp.	0.01%	63,325	$1.6M	Add +28.6%
CPT Camden Property Trust	0.01%	12,997	$1.6M	Add +46.8%
COOP Mr Cooper Group Inc.	0.01%	13,289	$1.6M	Reduce -0.5%
LAUR Laureate Education Inc.	0.01%	77,613	$1.6M	Add +148.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	28,983	$1.6M	Reduce -33.9%
EPD Enterprise Products Partners	0.01%	46,445	$1.6M	Add +86.3%
VGK Vanguard Ftse Europe ETF	0.01%	22,584	$1.6M	Add +10.2%
CRAI Cra International Inc.	0.01%	9,152	$1.6M	Add +7.0%
WASH Washington Trust Bancorp	0.01%	51,047	$1.6M	Add +0.3%
EXLS Exlservice Holdings Inc.	0.01%	33,363	$1.6M	Add +1.5%
SEM Select Medical Holdings Corp.	0.01%	94,151	$1.6M	Add +279.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	8,463	$1.6M	Add +12.1%
ANDE The Andersons Inc.	0.01%	36,532	$1.6M	Reduce -25.0%
SCHX Schwab US Large-Cap ETF	0.01%	70,617	$1.6M	Add +59.9%
IUSG iShares Core S&P U.S. Growth	0.01%	12,260	$1.6M	Reduce -9.2%
PREMIER INC-CLASS A	0.01%	80,563	$1.6M	Add +391.7%
EZPW Ezcorp Inc. Class A	0.01%	105,212	$1.5M	Add +552.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	19,606	$1.5M	Add +40745.8%
VLTO Veralto Corp.	0.01%	15,870	$1.5M	Add +43.6%
SDY SS SPDR S&P Dividend ETF	0.01%	11,384	$1.5M	Add +8.0%
DOC Healthpeak Properties Inc.	0.01%	76,187	$1.5M	Add +3.0%
KBH KB Home	0.01%	26,411	$1.5M	Reduce -4.6%
LOGI Logitech International-Reg	0.01%	18,102	$1.5M	Reduce -42.4%
DKS Dick's Sporting Goods Inc.	0.01%	7,536	$1.5M	Add +8.8%
GGG Graco Inc.	0.01%	18,181	$1.5M	Add +26.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	31,417	$1.5M	Reduce -0.3%
SF Stifel Financial Corp.	0.01%	16,073	$1.5M	Add +13.6%
FTV Fortive Corp.	0.01%	20,618	$1.5M	Add +40.1%
CTRA Coterra Energy Inc.	0.01%	52,133	$1.5M	Add +3.2%
DOX Amdocs Ltd.	0.01%	16,456	$1.5M	Add +20.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	19,178	$1.5M	Add +5.4%
NEU Newmarket Corp.	0.01%	2,650	$1.5M	Reduce -24.7%
GEN Gen Digital Inc.	0.01%	56,278	$1.5M	Add +35.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	17,646	$1.5M	Add +1944.7%
NREF Nexpoint Real Estate Finance	0.01%	97,482	$1.5M	New
DGRO iShares Core Dividend Growth	0.01%	24,117	$1.5M	Add +26.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	21,613	$1.5M	Add +1.0%
VIS Vanguard Industrials ETF	0.01%	6,011	$1.5M	Add +25.0%
BLD Topbuild Corp.	0.01%	4,868	$1.5M	Add +7.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	235,108	$1.5M	Add +1.3%
KEQU Kewaunee Scientific CP	0.01%	37,538	$1.5M	Add +34.0%
IWC iShares Micro-Cap ETF	0.01%	13,321	$1.5M	Add +11.3%
J Jacobs Solutions Inc.	0.01%	12,177	$1.5M	Add +3.1%
PNRG Primeenergy Resources Corp.	0.01%	6,446	$1.5M	New
IDT Idt Corp. Class B	0.01%	28,608	$1.5M	Add +28.7%
DOW Dow Inc.	0.01%	41,944	$1.5M	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.01%	9,774	$1.5M	Add +15.7%
AWI Armstrong World Industries	0.01%	10,326	$1.5M	Add +33.9%
UGI Ugi Corp.	0.01%	43,960	$1.5M	Add +52.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	12,740	$1.5M	Add +43.2%
ACM Aecom	0.01%	15,650	$1.5M	Add +6.7%
CRD.A Crawford & Company Class A	0.01%	126,501	$1.4M	Add +29.5%
CNS Cohen & Steers Inc.	0.01%	17,986	$1.4M	Add +22.8%
FR First Industrial Realty TR	0.01%	26,733	$1.4M	Add +52.5%
TECK Teck Resources Ltd.-CLS B	0.01%	39,451	$1.4M	Reduce -20.8%
EXP Eagle Materials Inc.	0.01%	6,459	$1.4M	Reduce -2.8%
TME Tencent Music Entertainm-ADR	0.01%	99,315	$1.4M	Add +2.3%
CNK Cinemark Holdings Inc.	0.01%	57,407	$1.4M	Reduce -5.3%
WTRG Essential Utilities Inc.	0.01%	36,068	$1.4M	Add +1.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	96,530	$1.4M	Add +47.9%
ACR Acres Commercial Realty Corp.	0.01%	65,521	$1.4M	Add +6.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	107,635	$1.4M	Reduce -56.8%
GL Globe Life Inc.	0.01%	10,749	$1.4M	Add +24.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	3,370	$1.4M	Add +29.8%
VDC Vanguard Consumer Staple ETF	0.01%	6,418	$1.4M	Add +103.2%
ESGU iShares ESG Aware MSCI USA	0.01%	11,484	$1.4M	Add +39.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	166,690	$1.4M	Reduce -5.1%
FFIN First Finl Bankshares Inc.	0.01%	38,581	$1.4M	Add +24.7%
PDEX Pro-Dex Inc.	0.01%	27,946	$1.4M	Add +31.3%
LCTU iShares U.S. Carbon Transiti	0.01%	22,826	$1.4M	Add +9.8%
TZOO Travelzoo	0.01%	101,473	$1.4M	Reduce -10.5%
ALLE Allegion PLC	0.01%	10,508	$1.4M	Add +29.3%
AU Anglogold Ashanti PLC	0.01%	36,839	$1.4M	Add +36.0%
UFPI Ufp Industries Inc.	0.01%	12,741	$1.4M	Add +45.8%
AROC Archrock Inc.	0.01%	51,916	$1.4M	Reduce -0.0%
ROL Rollins Inc.	0.01%	25,210	$1.4M	Add +51.8%
EFA iShares MSCI Eafe ETF	0.01%	16,653	$1.4M	Add +9.2%
VIRT Virtu Financial Inc. Class A	0.01%	35,656	$1.4M	Reduce -38.2%
DDOG Datadog Inc. Class A	0.01%	13,618	$1.4M	Reduce -15.3%
LKQ LKQ Corp.	0.01%	31,742	$1.4M	Add +30.1%
VNQ Vanguard Real Estate ETF	0.01%	14,910	$1.3M	Add +7.1%
BXP BXP Inc.	0.01%	20,062	$1.3M	Reduce -4.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	67,062	$1.3M	Add +9.5%
EVRG Evergy Inc.	0.01%	19,526	$1.3M	Add +17.5%
BBW Build-A-Bear Workshop Inc.	0.01%	36,219	$1.3M	Add +20.5%
BH Biglari Holdings Inc. Class B	0.01%	6,216	$1.3M	Add +125.3%
CION Cion Investment Corp.	0.01%	129,776	$1.3M	Add +427.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,997	$1.3M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.01%	39,012	$1.3M	Add +19.7%
XLI SS Industrial Select Sector	0.01%	10,180	$1.3M	Add +14.5%
IXUS iShares Core Intl Stock ETF	0.01%	19,056	$1.3M	Add +9.2%
GWRE Guidewire Software Inc.	0.01%	7,099	$1.3M	Add +28.0%
CRS Carpenter Technology	0.01%	7,331	$1.3M	Add +11.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	86,276	$1.3M	Reduce -23.3%
TPB Turning Point Brands Inc.	0.01%	22,300	$1.3M	New
EXEL Exelixis Inc.	0.01%	35,796	$1.3M	Add +269.8%
MCHP Microchip Technology Inc.	0.01%	27,244	$1.3M	Add +56.5%
IAG Iamgold Corp.	0.01%	211,170	$1.3M	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	16,489	$1.3M	Add +19.9%
FE Firstenergy Corp.	0.01%	32,535	$1.3M	Reduce -7.6%
SPEM State Street SP PTF Em ETF	0.01%	33,346	$1.3M	Reduce -6.0%
RBLX Roblox Corp. Class A	0.01%	22,480	$1.3M	Add +81.6%
MFIN Medallion Financial Corp.	0.01%	149,873	$1.3M	Add +13.4%
SCS Steelcase Inc. Class A	0.01%	119,047	$1.3M	Reduce -47.2%
IMXI International Money Express	0.01%	102,938	$1.3M	Add +51.1%
ON On Semiconductor	0.01%	31,817	$1.3M	Reduce -8.2%
XLE SS Energy Select Sector	0.01%	13,769	$1.3M	Add +1.9%
MAA Mid-America Apartment Comm	0.01%	7,671	$1.3M	Add +21.5%
HOPE Hope Bancorp Inc.	0.01%	122,721	$1.3M	Reduce -1.7%
CCL Carnival Corp.	0.01%	65,604	$1.3M	Reduce -1.0%
TPH Tri Pointe Homes Inc.	0.01%	40,036	$1.3M	New
CVLG Covenant Logistics Group Inc.	0.01%	57,424	$1.3M	Reduce -1.2%
ERIE Erie Indemnity Company Class A	0.01%	3,042	$1.3M	Add +17.9%
MTZ Mastec Inc.	0.01%	10,919	$1.3M	Add +36.1%
SCHV Schwab US Large-Cap Value	0.01%	47,934	$1.3M	Add +14.1%
BLBD Blue Bird Corp.	0.01%	39,168	$1.3M	Add +87.7%
WCC Wesco International Inc.	0.01%	8,153	$1.3M	Add +20.4%
EIX Edison International	0.01%	21,387	$1.3M	Reduce -45.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,966	$1.3M	Reduce -21.6%
CPAY Corpay Inc.	0.01%	3,554	$1.2M	Add +22.6%
HRL Hormel Foods Corp.	0.01%	39,741	$1.2M	Add +48.6%
WTTR Select Water Solutions Inc.	0.01%	117,009	$1.2M	Reduce -58.4%
XLP SS Consumer Staples Sel Sect	0.01%	15,043	$1.2M	Add +9.6%
AMX America Movil Sab DE CV	0.01%	86,276	$1.2M	Add +30.0%
BIDU Baidu Inc. - Spon ADR	0.01%	13,311	$1.2M	Add +37.5%
FTK Flotek Industries Inc.	0.01%	146,814	$1.2M	Add +670.0%
RITM Rithm Capital Corp.	0.01%	106,759	$1.2M	Add +9.1%
TTC Toro Co.	0.01%	16,788	$1.2M	Add +28.0%
CHE Chemed Corp.	0.01%	1,978	$1.2M	Reduce -0.5%
CVEO Civeo Corp.	0.01%	52,780	$1.2M	Reduce -11.9%
SUSA iShares ESG Optimized MSCI U	0.01%	10,561	$1.2M	Add +20.0%
CHX Championx Corp.	0.01%	40,497	$1.2M	Reduce -0.1%
MGM MGM Resorts International	0.01%	40,663	$1.2M	Reduce -30.9%
DXCM Dexcom Inc.	0.01%	17,641	$1.2M	Add +31.8%
AVY Avery Dennison Corp.	0.01%	6,708	$1.2M	Add +0.2%
CNP Centerpoint Energy Inc.	0.01%	32,619	$1.2M	Add +12.8%
KRT Karat Packaging Inc.	0.01%	44,412	$1.2M	Reduce -20.3%
ISTR Investar Holding Corp.	0.01%	66,920	$1.2M	Reduce -31.9%
FFIC Flushing Financial Corp.	0.01%	92,389	$1.2M	New
FLUT Flutter Entertainment PLC-Di	0.01%	5,282	$1.2M	Add +5.7%
TDY Teledyne Technologies Inc.	0.01%	2,333	$1.2M	Add +49.6%
UTHR United Therapeutics Corp.	0.01%	3,746	$1.2M	Reduce -4.7%
VRT Vertiv Holdings Co. Class A	0.01%	15,919	$1.1M	Add +5.6%
ZYME Zymeworks Inc.	0.01%	96,329	$1.1M	Reduce -27.3%
BRX Brixmor Property Group Inc.	0.01%	43,179	$1.1M	Add +3.3%
UDR Udr Inc.	0.01%	25,375	$1.1M	Add +15.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	17,418	$1.1M	Add +82.1%
CLX Clorox Company	0.01%	7,775	$1.1M	Reduce -8.0%
PRMB Primo Brands Corp.	0.01%	32,252	$1.1M	Reduce -23.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	18,841	$1.1M	Reduce -6.0%
WTS Watts Water Technologies-A	0.01%	5,590	$1.1M	Add +61.8%
DFAT Dimensional US Target Value	0.01%	22,137	$1.1M	Add +15.6%
CVLT Commvault Systems Inc.	0.01%	7,215	$1.1M	Reduce -11.1%
BALT Inn Defined Wealth Shield	0.01%	35,932	$1.1M	Add +2.1%
MDY State Street SPDR S&P Midcap	0.01%	2,110	$1.1M	Add +51.0%
PAG Penske Automotive Group Inc.	0.01%	7,800	$1.1M	Add +4.2%
CPNG Coupang Inc.	0.01%	51,189	$1.1M	Add +23.7%
SNX TD Synnex Corp.	0.01%	10,792	$1.1M	Add +9.1%
ZS Zscaler Inc.	0.01%	5,645	$1.1M	Add +92.2%
EWBC East West Bancorp Inc.	0.01%	12,430	$1.1M	Add +4.1%
USFD US Foods Holding Corp.	0.01%	16,964	$1.1M	Add +26.2%
FIDU Fidelity MSCI Indust Indx	0.01%	16,216	$1.1M	Add +3085.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,497	$1.1M	Reduce -1.4%
CBSH Commerce Bancshares Inc.	0.01%	17,748	$1.1M	Add +17.6%
IYH iShares U.S. Healthcare ETF	0.01%	18,059	$1.1M	Reduce -3.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	9,042	$1.1M	New
TXRH Texas Roadhouse Inc.	0.01%	6,541	$1.1M	Add +17.4%
FVD First Trust Value Line DVD	0.01%	24,345	$1.1M	Add +84.4%
EXE Expand Energy Corp.	0.01%	9,742	$1.1M	Add +24.4%
TW Tradeweb Markets Inc. Class A	0.01%	7,283	$1.1M	Add +52.1%
HUM Humana Inc.	0.01%	4,066	$1.1M	Add +40.7%
MC Moelis & Co. Class A	0.01%	18,412	$1.1M	Add +4.0%
IWR iShares Russell Mid-Cap ETF	0.01%	12,622	$1.1M	Reduce -11.4%
BRFS BRF SA-ADR	0.01%	311,498	$1.1M	Add +1027.3%
GLPI Gaming and Leisure Propertie	0.01%	21,038	$1.1M	Add +23.8%
PIPR Piper Sandler Cos	0.01%	4,314	$1.1M	Add +0.8%
EBMT Eagle Bancorp Montana Inc.	0.01%	63,740	$1.1M	Add +262.2%
KE Kimball Electronics Inc.	0.01%	64,728	$1.1M	New
KOP Koppers Holdings Inc.	0.01%	37,899	$1.1M	New
IGM iShares Expanded Tech Sector	0.01%	11,702	$1.1M	Add +79.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	29,139	$1.1M	Add +13.7%
CUBE Cubesmart	0.01%	24,812	$1.1M	Add +12.3%
EPAM Epam Systems Inc.	0.01%	6,232	$1.1M	Add +5.5%
PTC PTC Inc.	0.01%	6,776	$1.0M	Add +44.5%
SNFCA Security Natl Finl Corp. Class A	0.01%	86,604	$1.0M	Reduce -7.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	10,517	$1.0M	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,451	$1.0M	Reduce -2.6%
EFV iShares MSCI Eafe Value ETF	0.01%	17,655	$1.0M	Add +19.9%
KINS Kingstone Cos Inc.	0.01%	62,400	$1.0M	Reduce -11.7%
DFIN Donnelley Financial Solution	0.01%	23,676	$1.0M	Reduce -10.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,803	$1.0M	Add +10.5%
AXS Axis Capital Holdings Ltd.	0.01%	10,242	$1.0M	Reduce -1.0%
HEI.A Heico Corp. Class A	0.01%	4,847	$1.0M	Add +25.8%
KD Kyndryl Holdings Inc.	0.01%	32,531	$1.0M	Add +246.0%
HCC Warrior Met Coal Inc.	0.01%	21,400	$1.0M	Reduce -4.3%
PFS Provident Financial Services	0.01%	59,454	$1.0M	Reduce -21.6%
EGP Eastgroup Properties Inc.	0.01%	5,785	$1.0M	Add +156.5%
WDFC WD-40 Co.	0.01%	4,174	$1.0M	Add +24.3%
OPY Oppenheimer Holdings Class A	0.01%	17,056	$1.0M	Add +5.5%
LYTS Lsi Industries Inc.	0.01%	59,729	$1.0M	Reduce -4.8%
JHG Janus Henderson Group PLC	0.01%	28,083	$1.0M	Reduce -11.2%
DT Dynatrace Inc.	0.01%	21,474	$1.0M	Add +81.2%
IBOC International Bancshares CRP	0.01%	16,017	$1.0M	Add +24.7%
DCGO Docgo Inc.	0.01%	381,926	$1.0M	Add +165.5%
DLX Deluxe Corp.	0.01%	63,661	$1.0M	Add +61.8%
GAP The Gap Inc.	0.01%	48,684	$1.0M	Reduce -11.7%
ITIC Investors Title Co.	0.01%	4,156	$1.0M	Reduce -21.5%
ZION Zions Bancorp NA	0.01%	19,879	$991K	Reduce -11.8%
VIRC Virco MFG Corporation	0.01%	104,659	$990K	Reduce -38.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,664	$990K	Add +30.2%
NTRA Natera Inc.	0.01%	6,992	$989K	Add +6.0%
PCG P G & E Corp.	0.01%	57,192	$983K	Reduce -22.9%
UGP Ultrapar Particpac-Spon ADR	0.01%	318,966	$982K	Reduce -19.1%
BRY Berry Corp.	0.01%	305,151	$980K	New
CXW Corecivic Inc.	0.01%	48,075	$975K	New
WBA Walgreens Boots Alliance Inc.	0.01%	86,786	$969K	Add +53.5%
ESRT Empire State Realty Trust-A	0.01%	123,793	$968K	Reduce -40.7%
WDC Western Digital Corp.	0.01%	23,810	$963K	Reduce -3.6%
AEG Aegon Ltd.-NY Reg SHR	0.01%	145,686	$960K	Add +0.0%
UMBF Umb Financial Corp.	0.01%	9,479	$958K	Add +3.0%
MIDD Middleby Corp.	0.01%	6,297	$957K	New
MWA Mueller Water Products Inc. Class A	0.01%	37,508	$953K	Add +149.7%
TXT Textron Inc.	0.01%	13,176	$952K	Reduce -10.4%
BURL Burlington Stores Inc.	0.01%	3,985	$950K	Add +5.7%
AGI Alamos Gold Inc. Class A	0.01%	35,527	$950K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	254,258	$948K	Add +70.9%
IWO iShares Russell 2000 Growth	0.01%	3,708	$948K	Add +11.0%
CRCT Cricut Inc. Class A	0.01%	183,971	$947K	Add +61.1%
CRUS Cirrus Logic Inc.	0.01%	9,484	$945K	Add +35.8%
CWK Cushman & Wakefield UK Holdc	0.01%	92,245	$943K	Reduce -1.2%
HBB Hamilton Beach Brand-A	0.01%	48,485	$942K	Reduce -33.7%
LAMR Lamar Advertising Co. Class A	0.01%	8,237	$937K	Add +19.3%
CNO Cno Financial Group Inc.	0.01%	22,383	$932K	Reduce -5.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	17,438	$931K	Add +13.8%
GPN Global Payments Inc.	0.01%	9,502	$930K	Reduce -19.5%
LECO Lincoln Electric Holdings	0.01%	4,898	$927K	Add +33.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,382	$923K	Add +13.5%
ALKS Alkermes PLC	0.01%	27,935	$922K	Add +96.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,117	$919K	Add +22.0%
ENTG Entegris Inc.	0.01%	10,496	$918K	Add +0.6%
TRAK Repositrak Inc.	0.01%	45,275	$918K	Reduce -29.7%
PAYC Paycom Software Inc.	0.01%	4,187	$915K	Add +85.8%
TASK Taskus Inc. Class A	0.01%	67,078	$914K	Add +37.1%
AMG Affiliated Managers Group	0.01%	5,434	$913K	Add +6.8%
RVTY Revvity Inc.	0.01%	8,606	$911K	Add +46.1%
FUNC First United Corp.	0.01%	30,316	$910K	Reduce -28.3%
STLA Stellantis NV	0.01%	81,112	$910K	Reduce -19.0%
BHF Brighthouse Financial Inc.	0.01%	15,655	$908K	New
FLXS Flexsteel Inds	0.01%	24,862	$908K	Reduce -9.4%
CZWI Citizens Community Bancorp I	0.01%	63,017	$906K	Add +152.5%
DAC Danaos Corp.	0.01%	11,605	$906K	Reduce -48.1%
XPO Xpo Inc.	0.01%	8,393	$903K	Add +9.0%
ABEV Ambev SA-ADR	0.01%	387,047	$902K	Add +46.5%
B Barrick Gold Corp.	0.01%	46,275	$900K	Reduce -48.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	163,432	$899K	Add +10.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	11,658	$898K	Add +74.2%
INVH Invitation Homes Inc.	0.01%	25,749	$897K	Add +8.3%
STZ Constellation Brands Inc. Class A	0.01%	4,886	$897K	Reduce -26.0%
VLY Valley National Bancorp	0.01%	100,813	$896K	Add +13.9%
HII Huntington Ingalls Industrie	0.01%	4,383	$894K	Reduce -41.7%
PFGC Performance Food Group Co.	0.01%	11,368	$894K	Add +1.3%
H Hyatt Hotels Corp. Class A	0.01%	7,285	$892K	Add +1.0%
OGE Oge Energy Corp.	0.01%	19,353	$889K	Add +1.4%
CNM Core & Main Inc. Class A	0.01%	18,400	$889K	Reduce -31.3%
CSTM Constellium SE	0.01%	87,707	$885K	Add +5.8%
MORN Morningstar Inc.	0.01%	2,951	$885K	Reduce -2.6%
ETD Ethan Allen Interiors Inc.	0.01%	31,824	$882K	Reduce -2.7%
DGX Quest Diagnostics Inc.	0.01%	5,209	$881K	Add +21.0%
BWA Borgwarner Inc.	0.01%	30,754	$881K	Reduce -15.0%
CBAN Colony Bankcorp	0.01%	54,418	$879K	Reduce -12.7%
OSUR Orasure Technologies Inc.	0.01%	259,478	$874K	Reduce -5.1%
TOWN Towne Bank	0.01%	25,514	$872K	Add +11.4%
WFG West Fraser Timber Co. Ltd.	0.01%	11,316	$871K	Reduce -7.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	84,922	$870K	Add +11.7%
THO Thor Industries Inc.	0.01%	11,443	$867K	Reduce -28.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	11,075	$863K	Add +3.0%
VXUS Vanguard Total Intl Stock	0.01%	13,847	$860K	Add +10.8%
CMC Commercial Metals Co.	0.01%	18,677	$859K	Add +21.6%
BRC Brady Corporation Class A	0.01%	12,148	$858K	Reduce -6.5%
EGY Vaalco Energy Inc.	0.01%	227,470	$855K	Reduce -25.2%
PHG Koninklijke Philips NVR- NY	0.01%	33,662	$855K	Add +14.0%
CORT Corcept Therapeutics Inc.	0.01%	7,451	$851K	Reduce -14.9%
SWK Stanley Black & Decker Inc.	0.01%	11,022	$847K	Reduce -62.2%
JNPR Juniper Networks Inc.	0.01%	23,383	$846K	Add +18.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	77,791	$846K	Reduce -17.7%
SCHL Scholastic Corp.	0.01%	44,684	$844K	Reduce -25.5%
BBCP Concrete Pumping Holdings Inc.	0.01%	154,343	$843K	Add +1266.8%
NYT New York Times Co. Class A	0.01%	16,960	$841K	Reduce -31.1%
LI Li Auto Inc. - ADR	0.01%	33,368	$841K	Add +21.1%
CNH CNH Industrial NV	0.01%	68,227	$838K	Add +9.1%
PDS Precision Drilling Corp.	0.01%	17,916	$835K	Reduce -46.5%
DCI Donaldson Co. Inc.	0.01%	12,439	$834K	Add +28.1%
EG Everest Group Ltd.	0.01%	2,282	$829K	Reduce -3.5%
FEZ State Street SPDR Euro Stoxx	0.01%	15,218	$828K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	13,669	$827K	Reduce -38.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,651	$827K	Reduce -14.3%
TOST Toast Inc. Class A	0.01%	24,882	$825K	Add +8.0%
MEOH Methanex Corp.	0.01%	23,481	$824K	Reduce -26.8%
PRTH Priority Technology Holdings	0.01%	120,716	$823K	Add +133.7%
DVY iShares Select Dividend ETF	0.01%	6,102	$819K	Reduce -32.5%
OKTA Okta Inc.	0.01%	7,779	$819K	Add +173.8%
BMI Badger Meter Inc.	0.01%	4,298	$818K	Add +3.9%
AOS Smith (a.o.) Corp.	0.01%	12,481	$816K	Reduce -3.5%
BAX Baxter International Inc.	0.01%	23,768	$814K	Add +46.9%
TELFY Telefonica SA-Spon ADR	0.01%	174,526	$813K	Reduce -12.9%
LBRDK Liberty Broadband-C	0.01%	9,560	$813K	Add +40.3%
FTCS First Trust Capital Strength	0.01%	9,051	$811K	Reduce -5.3%
WAL Western Alliance Bancorp	0.01%	10,469	$804K	Reduce -4.5%
FMS Fresenius Medical Care-ADR	0.01%	32,258	$803K	Reduce -4.2%
LBTYK Liberty Global Ltd. Class C	0.01%	66,941	$801K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	27,400	$801K	Add +342400.0%
OLN Olin Corp.	0.01%	32,964	$799K	Add +26.3%
MPAA Motorcar Parts of America Inc.	0.01%	83,933	$797K	New
TTEK Tetra Tech Inc.	0.01%	27,252	$797K	Reduce -8.8%
QUAD Quad Graphics Inc.	0.01%	145,902	$795K	Add +17.2%
SIG Signet Jewelers Ltd.	0.01%	13,690	$795K	Reduce -58.4%
HLNE Hamilton Lane Inc. Class A	0.01%	5,312	$790K	Reduce -0.7%
DON Wisdomtree US Midcap Dividen	0.01%	15,918	$788K	Add +5.3%
DFUV Dimensional US Marketwide Va	0.01%	19,097	$787K	Add +16.0%
ITT Itt Inc.	0.01%	6,059	$783K	Add +38.8%
TNK Teekay Tankers Ltd. Class A	0.01%	20,223	$774K	Reduce -50.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,416	$773K	Add +35.0%
OPBK Op Bancorp	0.01%	64,268	$773K	Reduce -15.2%
FELE Franklin Electric Co. Inc.	0.01%	8,199	$770K	Add +16.1%
ESCA Escalade Inc.	0.01%	50,283	$769K	Add +230.7%
KMX Carmax Inc.	0.01%	9,871	$769K	Add +11.2%
FTAI Ftai Aviation Ltd.	0.01%	6,913	$768K	Reduce -24.4%
GFF Griffon Corp.	0.01%	10,734	$767K	Add +4.5%
BDC Belden Inc.	0.01%	7,645	$766K	Reduce -1.9%
CNDT Conduent Inc.	0.01%	283,730	$766K	Add +6.2%
ENSG The Ensign Group Inc.	0.01%	5,916	$766K	Add +6.1%
SCHM Schwab US Mid Cap ETF	0.01%	29,180	$765K	Add +35.0%
GATX Gatx Corp.	0.01%	4,914	$763K	Add +15.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,147	$761K	Add +21.9%
SPXC SPX Technologies Inc.	0.01%	5,909	$761K	Add +46.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	5,768	$761K	New
WLFC Willis Lease Finance Corp.	0.01%	4,814	$760K	Reduce -8.9%
DBX Dropbox Inc. Class A	0.01%	28,412	$759K	Add +307.1%
PMT Pennymac Mortgage Investment	0.01%	51,764	$758K	Reduce -60.9%
MTUS Metallus Inc.	0.01%	56,755	$758K	Add +0.1%
ACT Enact Holdings Inc.	0.01%	21,599	$751K	Add +90.8%
INSM Insmed Inc.	0.01%	9,830	$750K	Add +13.3%
Z Zillow Group Inc. Class C	0.01%	10,893	$747K	Add +30.9%
UVE Universal Insurance Holdings	0.01%	31,416	$745K	Reduce -24.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	20,586	$744K	Add +14.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	17,486	$741K	Add +138.6%
CLF Cleveland-Cliffs Inc.	0.01%	90,037	$740K	Reduce -12.8%
EXPO Exponent Inc.	0.01%	9,061	$734K	Add +112.3%
FSV Firstservice Corp.	0.01%	4,417	$733K	Add +49.6%
NWSA News Corp. Class A	0.01%	26,924	$733K	Add +34.2%
BKH Black Hills Corp.	0.01%	12,040	$730K	Add +3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	9,260	$730K	Add +82.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,624	$726K	Add +0.2%
QSR Restaurant Brands Intern	0.01%	10,880	$725K	Reduce -80.4%
HQY Healthequity Inc.	0.01%	8,169	$722K	Add +76.3%
FLS Flowserve Corp.	0.01%	14,776	$722K	Add +96.1%
FWONK Liberty Media Corp. Class C	0.01%	8,014	$721K	Add +12.5%
IUSV iShares Core S&P U.S. Value	0.01%	7,809	$721K	Add +27.7%
PDX PIMCO Dynamic Income Strat	0.01%	29,305	$719K	Add +2.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	21,505	$718K	Add +15.3%
RLI Rli Corp.	0.01%	8,936	$718K	Reduce -4.4%
DQ Daqo New Energy Corp.-ADR	0.01%	39,605	$717K	Reduce -13.5%
IOO iShares Global 100 ETF	0.01%	7,445	$717K	Reduce -6.5%
AFG American Financial Group Inc.	0.01%	5,456	$717K	Add +9.1%
ESGD iShares Trust iShares ESG Aw	0.01%	8,769	$716K	Add +9.4%
AFRM Affirm Holdings Inc.	0.01%	15,835	$716K	Add +5.3%
DLB Dolby Laboratories Inc. Class A	0.01%	8,903	$715K	Add +12.6%
OEF iShares S&P 100 ETF	0.01%	2,640	$715K	Add +97.0%
AKAM Akamai Technologies Inc.	0.01%	8,875	$714K	Add +10.7%
CLH Clean Harbors Inc.	0.01%	3,619	$713K	Add +0.1%
MMYT Makemytrip Ltd.	0.01%	7,275	$713K	Reduce -10.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	7,118	$712K	Add +16.1%
TFII Tfi International Inc.	0.01%	9,101	$705K	Reduce -67.3%
IOT Samsara Inc. Class A	0.01%	18,374	$704K	Add +42.6%
OGN Organon & Co.	0.01%	47,175	$702K	Add +7.3%
HDV iShares Core High Dividend E	0.01%	5,790	$701K	Reduce -8.4%
ARCC Ares Capital Corp.	0.01%	31,592	$700K	Add +24.3%
AVA Avista Corp.	0.01%	16,682	$698K	Add +7.3%
TKO Tko Group Holdings Inc.	0.01%	4,547	$695K	Add +51.0%
MLPA Global X MLP ETF	0.01%	13,050	$695K	New
GVA Granite Construction Inc.	0.01%	9,212	$695K	Add +8.9%
MT Arcelormittal-NY Registered	0.01%	24,055	$694K	Reduce -1.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,243	$694K	Add +35.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,109	$693K	Add +21.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	24,397	$692K	Add +66.4%
WPC WP Carey Inc.	0.01%	10,916	$689K	Add +85.5%
XPEV Xpeng Inc. - ADR	0.01%	33,231	$689K	Add +35.5%
CNA Cna Financial Corp.	0.01%	13,544	$688K	Reduce -61.6%
ELMD Electromed Inc.	0.01%	28,788	$687K	Add +1.2%
RBC RBC Bearings Inc.	0.01%	2,111	$679K	Add +35.2%
CSGS CSG Systems Intl Inc.	0.01%	11,223	$679K	New
IBP Installed Building Products	0.01%	3,949	$677K	Add +25.4%
HDSN Hudson Technologies Inc.	0.01%	109,187	$674K	New
ARW Arrow Electronics Inc.	0.01%	6,484	$673K	Add +52.0%
VCR Vanguard Consumer Discre ETF	0.01%	2,066	$673K	Add +5.3%
HEI Heico Corp.	0.01%	2,515	$672K	Add +8.4%
NTGR Netgear Inc.	0.01%	27,409	$670K	New
HRMY Harmony Biosciences Holdings	0.01%	20,073	$666K	Reduce -1.8%
NJR New Jersey Resources Corp.	0.01%	13,545	$665K	Add +49.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,364	$664K	Add +32.9%
SLM SLM Corp.	0.01%	22,505	$661K	Add +20.6%
MTCH Match Group Inc.	0.01%	21,142	$660K	Add +176.6%
WABC Westamerica Bancorporation	0.01%	13,026	$660K	Add +13.3%
CARG Cargurus Inc.	0.01%	22,631	$659K	Add +1.1%
PUK Prudential PLC-ADR	0.01%	30,656	$659K	Add +60.3%
TTSH Tile Shop Hldgs Inc.	0.01%	101,699	$659K	Reduce -26.7%
CHDN Churchill Downs Inc.	0.01%	5,910	$656K	Add +0.9%
LUV Southwest Airlines Co.	0.01%	19,503	$655K	Add +16.5%
ALLY Ally Financial Inc.	0.01%	17,895	$653K	Reduce -7.1%
AKO.B Embotelladora Andina-ADR B	0.01%	29,455	$652K	Add +8.3%
PIZ Invesco Dorsey Wright Develo	0.01%	17,080	$650K	Add +0.1%
AR Antero Resources Corp.	0.01%	16,046	$649K	Add +18.7%
STAG Stag Industrial Inc.	0.01%	17,960	$649K	Add +3.4%
TER Teradyne Inc.	0.01%	7,811	$645K	Reduce -17.6%
PBH Prestige Consumer Healthcare	0.01%	7,456	$641K	Add +6.1%
SMH Vaneck Semiconductor ETF	0.01%	3,030	$641K	Reduce -1.7%
GPK Graphic Packaging Holding Co.	0.01%	24,573	$638K	Add +18.9%
FBIN Fortune Brands Innovations I	0.01%	10,464	$637K	Add +5.7%
BKE The Buckle Inc.	0.01%	16,578	$635K	Reduce -28.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	9,421	$635K	Reduce -5.6%
HWKN Hawkins Inc.	0.01%	5,986	$634K	Reduce -24.1%
DSP Viant Technology Inc. Class A	0.01%	50,996	$633K	Add +17.0%
SMCI Super Micro Computer Inc.	0.01%	18,297	$626K	Reduce -15.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	7,818	$626K	Add +9.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	43,581	$625K	Add +28.3%
CABO Cable One Inc.	0.01%	2,347	$624K	Reduce -1.4%
UVV Universal Corp.	0.01%	11,087	$621K	Reduce -43.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	87,481	$621K	Add +181.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	100,634	$619K	Add +17.9%
CATY Cathay General Bancorp	0.01%	14,373	$618K	Reduce -7.3%
GOLF Acushnet Holdings Corp.	0.00%	8,972	$616K	Add +69.9%
BBD Banco Bradesco-ADR	0.00%	276,070	$616K	Add +100.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	18,200	$615K	Add +16.1%
OBDC Blue Owl Capital Corp.	0.00%	41,792	$613K	Reduce -11.1%
ARMK Aramark	0.00%	17,607	$608K	Add +19.9%
SND Smart Sand Inc.	0.00%	234,090	$606K	Add +1.0%
MMSI Merit Medical Systems Inc.	0.00%	5,734	$606K	Reduce -1.3%
UPBD Upbound Group Inc.	0.00%	25,282	$606K	Add +49.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,754	$605K	Add +98.1%
VNT Vontier Corp.	0.00%	18,417	$605K	Reduce -12.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	44,585	$604K	Reduce -5.8%
RRC Range Resources Corp.	0.00%	15,107	$603K	Add +17.1%
MANH Manhattan Associates Inc.	0.00%	3,476	$601K	Reduce -75.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,158	$601K	Add +78.2%
FYBR Frontier Communications Pare	0.00%	16,764	$601K	Add +28.8%
BBDO Banco Bradesco-ADR	0.00%	288,696	$600K	Add +598.2%
NEXN Nexxen International Ltd.	0.00%	71,692	$599K	New
AGCO Agco Corp.	0.00%	6,456	$598K	Add +4.0%
RHP Ryman Hospitality Properties	0.00%	6,510	$595K	Add +30.5%
VHI Valhi Inc.	0.00%	36,523	$593K	Add +33.3%
LNTH Lantheus Holdings Inc.	0.00%	6,034	$589K	Add +13.6%
PLPC Preformed Line Products Co.	0.00%	4,202	$589K	Reduce -2.6%
OTTR Otter Tail Corp.	0.00%	7,317	$588K	Add +99.3%
ICLR Icon PLC	0.00%	3,357	$587K	Reduce -3.3%
RRX Regal Rexnord Corp.	0.00%	5,159	$587K	Reduce -2.0%
ITA iShares U.S. Aerospace & Def	0.00%	3,825	$586K	Add +18.6%
SOLV Solventum Corp.	0.00%	7,699	$585K	Add +48.8%
WLK Westlake Corp.	0.00%	5,831	$583K	Add +167.3%
NSP Insperity Inc.	0.00%	6,531	$583K	Add +76.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,687	$581K	Reduce -18.4%
UBSI United Bankshares Inc.	0.00%	16,714	$579K	Reduce -22.9%
JHX James Hardie Ord	0.00%	24,517	$578K	Reduce -5.6%
QLYS Qualys Inc.	0.00%	4,586	$578K	Add +18.9%
ZWS Zurn Elkay Water Solutions C	0.00%	17,488	$577K	Reduce -1.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	27,633	$575K	Reduce -19.0%
FF Futurefuel Corp.	0.00%	147,421	$575K	Reduce -39.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,878	$573K	Add +41.8%
VXF Vanguard Extended Market ETF	0.00%	3,320	$572K	Add +7.5%
NCLH Norwegian Cruise Line Holdin	0.00%	30,163	$572K	Reduce -1.5%
GSLC Goldman Activebeta US LC ETF	0.00%	5,165	$569K	Add +17.0%
VAW Vanguard Materials ETF	0.00%	3,008	$568K	Add +144.2%
AXR Amrep Corp.	0.00%	28,324	$568K	Add +19.7%
GPRK Geopark Ltd.	0.00%	70,273	$568K	Add +49.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	4,501	$567K	Reduce -1.6%
WDS Woodside Energy Group-ADR	0.00%	38,952	$564K	Reduce -62.4%
CRVL Corvel Corp.	0.00%	5,038	$564K	Reduce -2.2%
WBS Webster Financial Corp.	0.00%	10,924	$563K	Add +19.6%
GHM Graham Corp.	0.00%	19,528	$563K	Reduce -32.6%
RPRX Royalty Pharma PLC Class A	0.00%	17,985	$560K	New
COO The Cooper Cos Inc.	0.00%	6,629	$559K	Reduce -11.5%
PSO Pearson PLC-Sponsored ADR	0.00%	34,835	$558K	Add +80.8%
NATH Nathan's Famous Inc.	0.00%	5,772	$556K	Add +56.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	44,951	$554K	New
NLY Annaly Capital Management Inc.	0.00%	27,169	$552K	Add +60.8%
PXF Invesco Rafi Developed Marke	0.00%	10,592	$551K	Add +60.9%
MOS The Mosaic Co.	0.00%	20,358	$550K	Add +2.6%
PLXS Plexus Corp.	0.00%	4,284	$549K	Add +48.6%
CCK Crown Holdings Inc.	0.00%	6,146	$549K	Add +37.1%
TG Tredegar Corp.	0.00%	71,024	$547K	Reduce -28.4%
CXT Crane NXT Co.	0.00%	10,638	$547K	Reduce -2.6%
FAF First American Financial	0.00%	8,326	$546K	Add +16.9%
SMMD iShares Russell 2500 ETF	0.00%	8,735	$546K	Add +85.3%
PEN Penumbra Inc.	0.00%	2,041	$546K	Add +55.5%
AEIS Advanced Energy Industries	0.00%	5,723	$545K	Add +5.6%
THG Hanover Insurance Group Inc./	0.00%	3,135	$545K	Add +8.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	27,457	$545K	Add +94.4%
CCJ Cameco Corp.	0.00%	13,234	$545K	Reduce -4.0%
IWN iShares Russell 2000 Value E	0.00%	3,588	$542K	Reduce -0.3%
JQUA JPMorgan US Quality Factor	0.00%	9,582	$541K	Add +146.1%
GIFI Gulf Island Fabrication Inc.	0.00%	83,610	$540K	Add +131.8%
MRCC Monroe Capital Corp.	0.00%	68,871	$537K	Add +2.7%
DOCS Doximity Inc. Class A	0.00%	9,231	$536K	Add +63.9%
SNEX Stonex Group Inc.	0.00%	7,013	$536K	Add +48.4%
USXF iShares ESG Advance MSCI USA	0.00%	11,465	$535K	Reduce -0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,011	$533K	Add +9.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	77,437	$533K	Add +71.1%
PINS Pinterest Inc. Class A	0.00%	17,165	$532K	Add +28.0%
MAPS WM Technology Inc.	0.00%	470,412	$532K	New
HWC Hancock Whitney Corp.	0.00%	10,125	$531K	Reduce -14.0%
SUZ Suzano SA - Spon ADR	0.00%	57,078	$530K	Reduce -17.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,171	$529K	Add +90.7%
FLR Fluor Corp.	0.00%	14,768	$529K	Add +2.9%
MRP Millrose Properties	0.00%	19,945	$529K	Reduce -42.9%
OMF Onemain Holdings Inc.	0.00%	10,792	$528K	Add +45.3%
MG Mistras Group Inc.	0.00%	49,814	$527K	Add +0.2%
FRT Federal Realty Invs Trust	0.00%	5,384	$527K	Add +4.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,550	$524K	Add +58.3%
CLPR Clipper Realty Inc.	0.00%	135,457	$520K	Reduce -10.3%
TSSI TSS Inc.	0.00%	66,198	$520K	Add +11.2%
ZIM Zim Integrated Shipping Serv	0.00%	35,593	$519K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	11,950	$519K	New
EWJ iShares MSCI Japan ETF	0.00%	7,566	$519K	Reduce -18.0%
OFG Ofg Bancorp	0.00%	12,939	$518K	Reduce -13.8%
KMT Kennametal Inc.	0.00%	24,030	$512K	Add +114.0%
VFMO Vanguard US Momentum Factor	0.00%	3,373	$512K	Add +56.8%
IVZ Invesco Ltd.	0.00%	33,557	$509K	Reduce -19.1%
ARIS WATER SOLUTIONS INC-A	0.00%	15,836	$507K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,789	$506K	Reduce -7.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,222	$504K	Add +10.3%
NRIM Northrim Bancorp Inc.	0.00%	6,860	$502K	Reduce -20.6%
NWE Northwestern Energy Group Inc.	0.00%	8,672	$502K	Add +10.2%
OZK Bank Ozk	0.00%	11,547	$502K	Add +3.3%
DINO HF Sinclair Corp.	0.00%	15,247	$501K	Add +80.9%
R Ryder System Inc.	0.00%	3,485	$501K	Add +2.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,243	$501K	Add +38.6%
DFAX Dimensional World Ex US Core	0.00%	19,096	$500K	Add +34.1%
GPI Group 1 Automotive Inc.	0.00%	1,309	$500K	Add +19.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	63,187	$499K	Add +11.3%
MSB Mesabi Trust	0.00%	18,338	$499K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	9,063	$496K	Add +141.7%
REPX Riley Exploration Permian Inc.	0.00%	16,991	$496K	Add +105.4%
RHI Robert Half Inc.	0.00%	9,066	$495K	Add +28.9%
IYJ iShares U.S. Industrials ETF	0.00%	3,790	$493K	Reduce -3.1%
ADEA Adeia Inc.	0.00%	37,296	$493K	Add +34.0%
DHT DHT Holdings Inc.	0.00%	46,939	$493K	Add +181.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,979	$492K	Reduce -31.5%
SW Smurfit Westrock PLC	0.00%	10,900	$491K	Reduce -29.6%
ESNT Essent Group Ltd.	0.00%	8,495	$490K	Add +61.8%
TGLS Tecnoglass Holdings Inc.	0.00%	6,817	$488K	Add +3.2%
ASB Associated Banc-Corp.	0.00%	21,608	$487K	Reduce -20.2%
TRU Transunion	0.00%	5,866	$487K	Add +9.9%
MTH Meritage Homes Corp.	0.00%	6,868	$487K	Add +3.5%
CCRD Corecard Corp.	0.00%	25,948	$485K	Add +168.1%
X United States Steel Corp.	0.00%	11,477	$485K	Add +68.0%
SLG SL Green Realty Corp.	0.00%	8,389	$484K	Add +0.8%
SNV Synovus Financial Corp.	0.00%	10,342	$483K	Add +7.7%
CVCO Cavco Industries Inc.	0.00%	929	$483K	Add +21.8%
FHLC Fidelity MSCI Health Care	0.00%	7,056	$482K	Add +415.4%
BCH Banco DE Chile-ADR	0.00%	18,198	$482K	Add +11.3%
SOFI Sofi Technologies Inc.	0.00%	41,277	$480K	Add +9.3%
APEI American Public Education	0.00%	21,505	$480K	Reduce -30.3%
GNRC Generac Holdings Inc.	0.00%	3,786	$479K	Add +27.7%
BWXT BWX Technologies Inc.	0.00%	4,854	$479K	Add +9.4%
EHC Encompass Health Corp.	0.00%	4,697	$476K	Add +11.0%
HSII Heidrick & Struggles Intl	0.00%	11,067	$474K	Add +10.1%
ATKR Atkore Inc.	0.00%	7,892	$473K	Add +41.3%
CIM Chimera Investment Corp.	0.00%	36,857	$473K	Reduce -42.8%
HLF Herbalife Ltd.	0.00%	54,728	$472K	Reduce -24.0%
LAD Lithia Motors Inc.	0.00%	1,606	$471K	Add +1.6%
JHMM John Hancock Multi Fact Mid	0.00%	8,216	$471K	Add +89.1%
IGV iShares Expanded Tech-Softwa	0.00%	5,287	$470K	Add +114.8%
VLGEA Village Super Market Class A	0.00%	12,356	$470K	Add +1.3%
OHI Omega Healthcare Investors	0.00%	12,333	$470K	Add +22.6%
MD Pediatrix Medical Group Inc.	0.00%	32,301	$468K	Add +75.3%
WEYS Weyco Group Inc.	0.00%	15,264	$465K	Reduce -37.0%
FDN First Trust DJ Internet Ind	0.00%	2,088	$464K	Add +23.1%
TAYD Taylor Devices Inc.	0.00%	14,312	$462K	Reduce -27.5%
ITRI Itron Inc.	0.00%	4,403	$461K	Add +13.7%
TRMB Trimble Inc.	0.00%	7,023	$461K	Add +25.5%
IEX Idex Corp.	0.00%	2,539	$459K	Reduce -18.8%
AFCG Advanced Flower Capital Inc.	0.00%	82,275	$458K	Reduce -44.7%
BALL Ball Corp.	0.00%	8,781	$457K	Add +30.9%
FCFS Firstcash Holdings Inc.	0.00%	3,799	$457K	Add +47.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,849	$457K	Reduce -2.6%
MDB Mongodb Inc.	0.00%	2,602	$456K	Add +58.0%
STRW Strawberry Fields REIT Inc.	0.00%	38,310	$456K	Add +44.0%
ALK Alaska Air Group Inc.	0.00%	9,229	$454K	Add +2.4%
IVLU iShares MSCI International V	0.00%	14,899	$452K	Add +12.5%
MOG.A Moog Inc. Class A	0.00%	2,600	$451K	Reduce -3.5%
TX Ternium SA-Sponsored ADR	0.00%	14,347	$447K	Reduce -19.2%
GSIE Goldman Sachs Activebeta Int	0.00%	12,538	$447K	Add +128.3%
NYF iShares New York Muni Bond E	0.00%	8,486	$447K	Add +15.1%
PVAL Putnam Focused LRG Cap Value	0.00%	11,731	$447K	No change
BV Brightview Holdings Inc.	0.00%	34,210	$439K	Reduce -0.2%
SNDK Sandisk Corp.	0.00%	9,208	$438K	Add +12.0%
BKU Bankunited Inc.	0.00%	12,728	$438K	Reduce -11.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	26,021	$438K	Reduce -28.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	15,435	$437K	Reduce -41.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,415	$437K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	4,965	$437K	Reduce -15.7%
CG The Carlyle Group Inc.	0.00%	10,022	$437K	Add +25.6%
IWP iShares Russell Mid-Cap Grow	0.00%	3,716	$437K	Add +8.3%
DTM DT Midstream Inc.	0.00%	4,525	$437K	Add +8.2%
APTV Aptiv PLC	0.00%	7,327	$436K	Add +24.8%
BFH Bread Financial Holdings Inc.	0.00%	8,688	$435K	Add +19.9%
CRL Charles River Laboratories	0.00%	2,884	$434K	Add +24.4%
AVT Avnet Inc.	0.00%	9,018	$434K	Add +13.7%
BRBR Bellring Brands Inc.	0.00%	5,808	$432K	Reduce -49.9%
SFBS Servisfirst Bancshares Inc.	0.00%	5,224	$432K	Add +53.9%
ADT Adt Inc.	0.00%	52,871	$430K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,598	$430K	Add +90.6%
CPA Copa Holdings SA Class A	0.00%	4,626	$428K	Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,600	$426K	Reduce -43.7%
BEN Franklin Templeton Inc.	0.00%	22,119	$426K	Add +17.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	18,373	$426K	Add +1837200.0%
NSA National Storage Affiliates	0.00%	10,768	$424K	Reduce -41.3%
FOA Finance of America Cos Inc. Class A	0.00%	19,838	$422K	Add +51.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,516	$421K	Reduce -31.5%
BOX Box Inc. Class A	0.00%	13,647	$421K	Add +7.3%
SAIA Saia Inc.	0.00%	1,204	$421K	Reduce -5.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,836	$420K	Add +18.0%
WYNN WYNN Resorts Ltd.	0.00%	5,031	$420K	Add +23.9%
WTFC Wintrust Financial Corp.	0.00%	3,734	$420K	Add +5.6%
DAY Dayforce Inc.	0.00%	7,164	$418K	Add +8.3%
FNB FNB Corp.	0.00%	31,004	$417K	Reduce -0.8%
KAI Kadant Inc.	0.00%	1,237	$417K	Add +11.0%
ODC Oil-Dri Corp. of America	0.00%	9,047	$415K	Reduce -5.0%
IMTM iShares MSCI Intl Momentum F	0.00%	10,379	$415K	Add +11.3%
INCY Incyte Corp.	0.00%	6,845	$414K	Add +18.2%
HSIC Henry Schein Inc.	0.00%	6,041	$414K	Add +38.8%
CFR Cullen/Frost Bankers Inc.	0.00%	3,298	$413K	Add +2.0%
VLUE iShares MSCI USA Value Facto	0.00%	3,871	$413K	Add +4.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,172	$413K	Reduce -5.3%
CECO Ceco Environmental Corp.	0.00%	18,086	$412K	Reduce -8.9%
IPAR Interparfums Inc.	0.00%	3,615	$412K	Reduce -24.9%
MEC Mayville Engineering Co. Inc.	0.00%	30,577	$411K	Reduce -26.1%
MEDP Medpace Holdings Inc.	0.00%	1,345	$410K	Add +46.2%
MGRC McGrath Rentcorp	0.00%	3,674	$409K	Add +41.2%
COHR Coherent Corp.	0.00%	6,299	$409K	Reduce -2.8%
WS Worthington Steel Inc.	0.00%	16,109	$408K	Reduce -3.6%
SOXX iShares Semiconductor ETF	0.00%	2,163	$407K	Add +0.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,800	$406K	No change
HOLX Hologic Inc.	0.00%	6,572	$406K	Reduce -70.8%
CANG Cango Inc./KY - ADR	0.00%	106,925	$405K	Add +1.6%
DFSD Dimensional Short Duration	0.00%	8,510	$404K	Add +88.9%
EXAS Exact Sciences Corp.	0.00%	9,326	$404K	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,369	$403K	Add +20.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,123	$403K	Reduce -5.9%
AXTA Axalta Coating Systems Ltd.	0.00%	12,096	$401K	Add +21.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,985	$401K	Reduce -24.9%
BFAM Bright Horizons Family Solut	0.00%	3,153	$401K	Add +70.5%
STRL Sterling Infrastructure Inc.	0.00%	3,536	$400K	Reduce -13.1%
FRD Friedman Industries	0.00%	26,784	$399K	Add +9.6%
CRBG Corebridge Financial Inc.	0.00%	12,630	$399K	Reduce -8.2%
CHH Choice Hotels Intl Inc.	0.00%	2,995	$398K	Add +49.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	10,735	$395K	Add +169.6%
RELL Richardson Elec Ltd.	0.00%	35,387	$395K	Add +59.3%
CBL CBL & Associates Properties	0.00%	14,855	$395K	New
FER Ferrovial NV	0.00%	8,772	$394K	Add +54.3%
CMT Core Molding Technologies Inc.	0.00%	25,890	$394K	Add +60.3%
NMRK Newmark Group Inc. Class A	0.00%	32,316	$393K	Reduce -62.5%
CURV Torrid Holdings Inc.	0.00%	71,754	$393K	Reduce -16.5%
PLNT Planet Fitness Inc. Class A	0.00%	4,058	$392K	Add +70.7%
AMR Alpha Metallurgical Resource	0.00%	3,112	$390K	Reduce -59.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,030	$389K	Add +147.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,294	$389K	Add +15.5%
FOR Forestar Group Inc.	0.00%	18,361	$388K	Reduce -68.3%
OSCR Oscar Health Inc. Class A	0.00%	29,598	$388K	New
MCY Mercury General Corp.	0.00%	6,910	$386K	Reduce -64.7%
WHD Cactus Inc. Class A	0.00%	8,411	$385K	Reduce -19.0%
VNO Vornado Realty Trust	0.00%	10,419	$385K	Add +18.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	20,160	$385K	Add +4.5%
WPP WPP PLC-Sponsored ADR	0.00%	10,099	$383K	Reduce -50.2%
IEUR iShares Core MSCI Europe ETF	0.00%	6,344	$382K	Add +39.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,294	$381K	Reduce -61.1%
CIEN Ciena Corp.	0.00%	6,271	$379K	Add +9.7%
CIA Citizens Inc.	0.00%	82,770	$377K	Reduce -16.0%
NTNX Nutanix Inc. Class A	0.00%	5,386	$376K	Add +17.0%
DFIV Dimensional International Va	0.00%	9,537	$375K	Add +2.3%
TBBK The Bancorp Inc.	0.00%	7,093	$375K	Reduce -17.0%
SPSC SPS Commerce Inc.	0.00%	2,815	$374K	Reduce -3.1%
CWST Casella Waste Systems Inc. Class A	0.00%	3,346	$373K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	20,858	$373K	Add +26.1%
DFAE Dimensional Emerging Core Eq	0.00%	14,368	$372K	Reduce -11.2%
ADMA Adma Biologics Inc.	0.00%	18,590	$369K	Reduce -19.0%
KLG WK Kellogg Co.	0.00%	18,448	$368K	New
DES Wisdomtree US Smallcap Divid	0.00%	11,464	$366K	Add +2.6%
BBWI Bath & Body Works Inc.	0.00%	12,018	$364K	Add +3.6%
CAG Conagra Brands Inc.	0.00%	13,661	$364K	Reduce -30.6%
TGTX TG Therapeutics Inc.	0.00%	9,229	$364K	Add +7.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,518	$364K	Reduce -15.4%
KFRC Kforce Inc.	0.00%	7,420	$363K	Reduce -1.5%
BOKF Bok Financial Corporation	0.00%	3,481	$363K	Add +6.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,104	$362K	New
NHC National Healthcare Corp.	0.00%	3,898	$362K	Reduce -72.7%
HAS Hasbro Inc.	0.00%	5,861	$360K	Add +45.4%
WWD Woodward Inc.	0.00%	1,967	$359K	Add +16.7%
HIMS Hims & Hers Health Inc.	0.00%	12,143	$359K	Add +41.2%
PCTY Paylocity Holding Corp.	0.00%	1,908	$357K	Add +32.5%
NBIX Neurocrine Biosciences Inc.	0.00%	3,230	$357K	Reduce -14.4%
MTX Minerals Technologies Inc.	0.00%	5,608	$357K	Reduce -30.1%
DUOL Duolingo	0.00%	1,148	$357K	Reduce -8.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,946	$355K	New
PZZA Papa John's Intl Inc.	0.00%	8,645	$355K	New
BSY Bentley Systems Inc. Class B	0.00%	9,016	$355K	Add +41.4%
SAMG Silvercrest Asset Manageme-A	0.00%	21,652	$354K	Add +9.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,870	$354K	Add +2.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	6,924	$354K	Add +573.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,990	$354K	Add +139.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	11,468	$353K	Reduce -33.1%
AMKR Amkor Technology Inc.	0.00%	19,570	$353K	Reduce -47.2%
RRR Red Rock Resorts Inc. Class A	0.00%	8,134	$353K	Add +14.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,282	$353K	Reduce -18.5%
OII Oceaneering Intl Inc.	0.00%	16,123	$352K	Reduce -13.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	9,816	$350K	Add +17.7%
RCMT RCM Technologies Inc.	0.00%	22,441	$350K	Reduce -38.5%
OLED Universal Display Corp.	0.00%	2,500	$349K	Add +79.1%
LVS Las Vegas Sands Corp.	0.00%	9,012	$348K	Add +8.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,913	$347K	Reduce -49.2%
IBB iShares Biotechnology ETF	0.00%	2,703	$346K	Reduce -1.5%
COMP Compass Inc. Class A	0.00%	39,573	$345K	Reduce -3.3%
YMM Full Truck Alliance -SPN ADR	0.00%	26,964	$344K	Add +32.1%
DFAI Dimensional International Co.	0.00%	11,017	$344K	Add +5.7%
IMKTA Ingles Markets Inc. Class A	0.00%	5,273	$343K	Reduce -13.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	8,039	$343K	Add +14.5%
JILL J. Jill Inc.	0.00%	17,499	$342K	Reduce -34.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	12,467	$341K	Add +22.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,254	$341K	Add +3.5%
FSFG First Savings Financial Grp	0.00%	13,235	$341K	Add +51.9%
NFG National Fuel Gas Co.	0.00%	4,305	$341K	New
CTRE Caretrust REIT Inc.	0.00%	11,926	$341K	Add +1.3%
HP Helmerich & Payne	0.00%	13,022	$340K	Reduce -54.6%
DFSV Dimensional US Small Cap Val	0.00%	12,076	$340K	Add +24.8%
BIIB Biogen Inc.	0.00%	2,476	$339K	Add +48.3%
SWX Southwest Gas Holdings Inc.	0.00%	4,714	$338K	Add +16.4%
LRGF iShares US Equity Factor ETF	0.00%	5,846	$338K	Add +1069.2%
ADC Agree Realty Corp.	0.00%	4,381	$338K	Add +13.2%
GTLS Chart Industries Inc.	0.00%	2,340	$338K	Add +16.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,779	$337K	New
CSW CSW Industrials Inc.	0.00%	1,154	$336K	Reduce -1.6%
SSB Southstate Bank Corp.	0.00%	3,612	$335K	Add +18.6%
DSTL Distillate US Fundamental St	0.00%	6,178	$335K	Reduce -12.4%
ARE Alexandria Real Estate Equit	0.00%	3,618	$335K	Reduce -8.8%
CRI Carter's Inc.	0.00%	8,179	$335K	Reduce -31.0%
ATMU Atmus Filtration Technologie	0.00%	9,076	$333K	Reduce -9.4%
TECH Bio-Techne Corp.	0.00%	5,684	$333K	Reduce -4.2%
EDU New Oriental Educatio-SP ADR	0.00%	6,966	$333K	Reduce -60.8%
FSK FS KKR Capital Corp.	0.00%	15,856	$332K	Reduce -4.1%
GTLB Gitlab Inc. Class A	0.00%	7,066	$332K	New
NNN NNN REIT Inc.	0.00%	7,758	$331K	Add +3.4%
DAVE Dave Inc.	0.00%	3,983	$329K	Reduce -8.5%
MPLX MPLX LP	0.00%	6,147	$329K	Add +32.9%
LNWO Light & Wonder Inc.	0.00%	3,798	$329K	Add +55.8%
IWS iShares Russell Mid-Cap Valu	0.00%	2,609	$329K	Add +84.1%
IXN iShares Global Tech ETF	0.00%	4,335	$328K	Add +19.7%
POWI Power Integrations Inc.	0.00%	6,483	$327K	Add +8.7%
PVH PVH Corp.	0.00%	5,055	$327K	Add +46.5%
WMS Advanced Drainage Systems Inc.	0.00%	2,996	$326K	Reduce -4.4%
CRESY Cresud S.A.-Spons ADR	0.00%	29,372	$325K	Reduce -1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,514	$324K	No change
ATI Ati Inc.	0.00%	6,203	$323K	Reduce -4.4%
BECN Beacon Roofing Supply Inc.	0.00%	2,607	$322K	New
SAIC Science Applications Inte	0.00%	2,854	$320K	Reduce -47.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4,040	$320K	Add +36.0%
PBYI Puma Biotechnology Inc.	0.00%	107,945	$320K	Reduce -4.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,655	$319K	Add +112.2%
FN Fabrinet	0.00%	1,613	$319K	Reduce -23.2%
HRTG Heritage Insurance Holdings	0.00%	22,037	$318K	Reduce -17.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,506	$317K	Add +342.3%
PB Prosperity Bancshares Inc.	0.00%	4,440	$317K	Add +17.3%
QYLD Global X Nasd 100 Cov Call	0.00%	19,052	$317K	Add +1.3%
NATR Natures Sunshine Prods Inc.	0.00%	25,243	$317K	Add +16.8%
AAON Aaon Inc.	0.00%	4,051	$317K	Reduce -3.6%
FONR Fonar Corp.	0.00%	22,550	$316K	Add +58.7%
NOBL Proshares S&P 500 Dividend A	0.00%	3,089	$316K	Reduce -42.8%
ETSY Etsy Inc.	0.00%	6,689	$316K	Reduce -20.9%
S Sentinelone Inc. Class A	0.00%	17,320	$315K	Add +18.3%
PRKS United Parks & Resorts Inc.	0.00%	6,899	$314K	Add +0.2%
AMLP Alerian MLP ETF	0.00%	6,032	$313K	Reduce -22.4%
FTS Fortis Inc.	0.00%	6,868	$313K	Reduce -48.8%
RDNT Radnet Inc.	0.00%	6,283	$312K	Reduce -15.5%
WST West Pharmaceutical Services	0.00%	1,394	$312K	Reduce -50.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,581	$312K	Reduce -17.0%
JBTM JBT Marel Corp.	0.00%	2,546	$311K	Add +31.4%
EPRT Essential Properties Realty	0.00%	9,522	$311K	Add +1.3%
IDA Idacorp Inc.	0.00%	2,662	$309K	New
ENS Enersys	0.00%	3,371	$309K	Add +8.8%
LSCC Lattice Semiconductor Corp.	0.00%	5,884	$309K	Add +52.4%
ONIT Onity Group Inc.	0.00%	9,533	$308K	New
FCPT Four Corners Property Trust	0.00%	10,701	$307K	Add +5.2%
ESE Esco Technologies Inc.	0.00%	1,929	$307K	Add +17.8%
ET Energy Transfer LP	0.00%	16,458	$306K	Add +36.1%
EVC Entravision Communications-A	0.00%	145,514	$306K	Add +300.2%
NPKI NPK International Inc.	0.00%	52,543	$305K	Reduce -77.3%
MMS Maximus Inc.	0.00%	4,459	$304K	Add +35.3%
APA Apa Corp.	0.00%	14,382	$302K	Reduce -0.1%
KNF Knife River Corp.	0.00%	3,348	$302K	Reduce -5.7%
AVDV Avantis Intl S/C Value ETF	0.00%	4,329	$302K	Reduce -0.6%
BNTX Biontech SE-ADR	0.00%	3,302	$301K	Reduce -56.5%
ABM Abm Industries Inc.	0.00%	6,342	$300K	Add +3.8%
SKY Champion Homes Inc.	0.00%	3,167	$300K	New
ROKU Roku Inc.	0.00%	4,258	$300K	Add +16.6%
PSMT Pricesmart Inc.	0.00%	3,411	$300K	Add +11.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7,552	$299K	Reduce -54.5%
SHAK Shake Shack Inc. Class A	0.00%	3,388	$299K	Reduce -25.4%
IQLT iShares MSCI International Q	0.00%	7,505	$298K	Reduce -3.6%
DISV Dimensional International SM	0.00%	10,211	$297K	Add +15.9%
HNRG Hallador Energy Co.	0.00%	24,209	$297K	Reduce -5.8%
CLW Clearwater Paper Corp.	0.00%	11,686	$296K	Reduce -70.8%
BPMC Blueprint Medicines Corp.	0.00%	3,346	$296K	Add +4.8%
FMC FMC Corp.	0.00%	7,011	$296K	Add +66.9%
CWAN Clearwater Analytics HDS-A	0.00%	11,020	$295K	Add +22.2%
EPAC Enerpac Tool Group Corp.	0.00%	6,574	$295K	Reduce -6.1%
IWX iShares Russell Top 200 Valu	0.00%	3,585	$295K	Add +14.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,644	$294K	Add +3.9%
HEES H&E Equipment Services Inc.	0.00%	3,102	$294K	New
LZB La-Z-Boy Inc.	0.00%	7,503	$293K	Add +19.4%
VONV Vanguard Russell 1000 Value	0.00%	3,547	$293K	Add +60.8%
HIMX Himax Technologies Inc.-ADR	0.00%	39,824	$293K	Add +91.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,582	$291K	Add +363.9%
TDS Telephone and Data Systems	0.00%	7,514	$291K	Add +6.1%
UNTY Unity Bancorp Inc.	0.00%	7,145	$291K	Reduce -36.8%
UPLD Upland Software Inc.	0.00%	101,668	$291K	New
PTEN Patterson-Uti Energy Inc.	0.00%	35,267	$290K	Add +222.3%
WNEB Western New England Bancorp	0.00%	31,167	$290K	Add +3.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,184	$289K	Add +6.5%
ESAB Esab Corp.	0.00%	2,479	$289K	New
PANL Pangaea Logistics Solutions	0.00%	60,666	$289K	Add +112.0%
SKYY First Trust Cloud Computing	0.00%	2,817	$288K	Add +5.3%
LINC Lincoln Educational Services	0.00%	18,132	$288K	Reduce -3.5%
SUB iShares Short-Term National	0.00%	2,723	$288K	Add +0.4%
EVBN Evans Bancorp Inc.	0.00%	7,371	$287K	Reduce -45.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	10,536	$287K	Add +17172.1%
JWN Nordstrom Inc.	0.00%	11,697	$286K	Add +8.7%
CBZ Cbiz Inc.	0.00%	3,758	$285K	Reduce -7.5%
AVUV Avantis US Small Cap Value	0.00%	3,253	$284K	Reduce -31.0%
GKOS Glaukos Corp.	0.00%	2,869	$282K	Reduce -34.9%
WHR Whirlpool Corp.	0.00%	3,118	$281K	Add +2.4%
STEP Stepstone Group Inc. Class A	0.00%	5,368	$280K	Reduce -13.8%
BEAT Heartbeam Inc.	0.00%	139,182	$280K	No change
ABCB Ameris Bancorp	0.00%	4,855	$280K	Add +18.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	96,315	$278K	Reduce -43.5%
SWKS Skyworks Solutions Inc.	0.00%	4,304	$278K	Add +57.3%
NOVT Novanta Inc.	0.00%	2,174	$278K	Add +10.3%
QMOM Alpha US Quant Mom ETF	0.00%	4,691	$278K	Add +22.4%
KRYS Krystal Biotech Inc.	0.00%	1,538	$277K	New
WK Workiva Inc.	0.00%	3,651	$277K	New
ACI Albertsons Cos Inc. Class A	0.00%	12,597	$277K	New
LOPE Grand Canyon Education Inc.	0.00%	1,594	$276K	New
CPB The Campbell's Company	0.00%	6,893	$275K	Reduce -14.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,526	$275K	Reduce -9.7%
AOUT American Outdoor Brands Inc.	0.00%	22,550	$274K	Add +52.9%
SHO Sunstone Hotel Investors Inc.	0.00%	29,056	$273K	New
FTDR Frontdoor Inc.	0.00%	7,100	$273K	Reduce -1.6%
MAMA Mama's Creations Inc.	0.00%	41,875	$273K	Reduce -25.6%
MASI Masimo Corp.	0.00%	1,635	$272K	Reduce -94.8%
WOR Worthington Enterprises Inc.	0.00%	5,438	$272K	Reduce -30.1%
PLAB Photronics Inc.	0.00%	13,108	$272K	Reduce -18.0%
EPSN Epsilon Energy Ltd.	0.00%	38,495	$272K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,318	$271K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	28,632	$271K	Reduce -16.5%
ALGN Align Technology Inc.	0.00%	1,699	$270K	Reduce -39.4%
TREX Trex Company Inc.	0.00%	4,640	$270K	Reduce -19.4%
GBIL Goldman Sachs Access Treasur	0.00%	2,685	$269K	Reduce -4.1%
KNX Knight-Swift Transportation	0.00%	6,159	$268K	Add +24.1%
DFAS Dimensional US Small Cap ETF	0.00%	4,481	$268K	Reduce -9.6%
BF.B Brown-Forman Corp. Class B	0.00%	7,868	$267K	New
BTE Baytex Energy Corp.	0.00%	120,428	$267K	No change
AMH American Homes 4 Rent- A	0.00%	7,055	$267K	Reduce -17.6%
DKNG Draftkings Inc. Class A	0.00%	8,011	$266K	Add +13.9%
FSS Federal Signal Corp.	0.00%	3,616	$266K	Reduce -23.1%
AA Alcoa Corp.	0.00%	8,712	$266K	Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,997	$265K	Add +5.0%
HR Healthcare Realty Trust Inc.	0.00%	15,706	$265K	Add +36.2%
PEBK Peoples Bancorp of NC	0.00%	9,699	$264K	Add +0.9%
OSK Oshkosh Corp.	0.00%	2,805	$264K	Add +9.5%
HCKT The Hackett Group Inc.	0.00%	9,010	$263K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,120	$263K	Add +13.0%
VPU Vanguard Utilities ETF	0.00%	1,534	$262K	Add +197.3%
CADE Cadence Bank	0.00%	8,616	$262K	Reduce -2.2%
BLKB Blackbaud Inc.	0.00%	4,171	$259K	Add +11.4%
CPF Central Pacific Financial Co.	0.00%	9,550	$258K	Reduce -10.5%
USHY iShares Broad Usd High Yield	0.00%	7,004	$258K	Reduce -14.8%
U Unity Software Inc.	0.00%	13,142	$257K	New
UPST Upstart Holdings Inc.	0.00%	5,564	$256K	Add +6.6%
HHH Howard Hughes Holdings Inc.	0.00%	3,440	$255K	Add +14.6%
PAVE Global X US Infrastructure	0.00%	6,753	$255K	Add +3.9%
PJT PJT Partners Inc. Class A	0.00%	1,846	$255K	Reduce -7.7%
NGVT Ingevity Corp.	0.00%	6,419	$254K	Add +22.0%
CGGR Cap Group Growth Equity	0.00%	7,412	$254K	Add +32.5%
ESOA Energy Services of America	0.00%	26,837	$254K	Reduce -72.7%
AM Antero Midstream Corp.	0.00%	14,069	$253K	Add +30.1%
AUR Aurora Innovation Inc.	0.00%	37,630	$253K	New
HIW Highwoods Properties Inc.	0.00%	8,524	$253K	Add +8.8%
LMAT Lemaitre Vascular Inc.	0.00%	3,010	$253K	Add +4.3%
INTF iShares International Equity	0.00%	8,171	$252K	Add +6185.4%
RGEN Repligen Corp.	0.00%	1,978	$252K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,507	$251K	Add +6.5%
TAL Tal Education Group- ADR	0.00%	18,973	$251K	Add +14.1%
GNTX Gentex Corp.	0.00%	10,743	$250K	Reduce -8.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,670	$250K	New
STM Stmicroelectronics NV-NY SHS	0.00%	11,362	$250K	Reduce -0.4%
ONB Old National Bancorp	0.00%	11,765	$249K	Reduce -2.9%
ICOW Pacer Developed Markets Inte	0.00%	7,922	$249K	Reduce -38.6%
WSBC Wesbanco Inc.	0.00%	7,982	$247K	New
VRNS Varonis Systems Inc.	0.00%	6,100	$247K	Add +0.5%
EZBC Franklin Bitcoin ETF	0.00%	5,149	$246K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	2,430	$245K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,635	$245K	No change
PLMR Palomar Holdings Inc.	0.00%	1,782	$244K	New
EEM iShares MSCI Emerging Market	0.00%	5,579	$244K	Add +41.6%
WWW Wolverine World Wide Inc.	0.00%	17,514	$244K	Reduce -1.3%
AAL American Airlines Group Inc.	0.00%	22,926	$242K	Add +30.3%
KTOS Kratos Defense & Security	0.00%	8,140	$242K	New
ALRM Alarm.com Holdings Inc.	0.00%	4,340	$242K	Add +25.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,075	$241K	New
HCI Hci Group Inc.	0.00%	1,610	$240K	New
SGC Superior Group of Cos Inc.	0.00%	21,936	$240K	Reduce -66.5%
TDC Teradata Corp.	0.00%	10,663	$240K	New
TILE Interface Inc.	0.00%	12,079	$240K	Reduce -9.3%
MSA Msa Safety Inc.	0.00%	1,631	$239K	Add +23.4%
GPOR Gulfport Energy Corp.	0.00%	1,298	$239K	New
ENR Energizer Holdings Inc.	0.00%	7,979	$239K	Reduce -36.9%
HASI Ha Sustainable Infrastructur	0.00%	8,164	$239K	New
AES AES Corp.	0.00%	19,198	$238K	Add +4.0%
YELP Yelp Inc.	0.00%	6,386	$236K	Add +2.4%
EEFT Euronet Worldwide Inc.	0.00%	2,211	$236K	New
AGO Assured Guaranty Ltd.	0.00%	2,681	$236K	Add +12.7%
LKFN Lakeland Financial Corp.	0.00%	3,968	$236K	Add +27.3%
FKWL Franklin Wireless Corp.	0.00%	41,303	$236K	New
BYD Boyd Gaming Corp.	0.00%	3,579	$236K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,819	$235K	Reduce -8.6%
REVG Rev Group Inc.	0.00%	7,414	$234K	New
JVAL JPMorgan US Value Factor ETF	0.00%	5,650	$234K	Add +151.0%
ABG Asbury Automotive Group	0.00%	1,059	$234K	Add +3.1%
SIRI Sirius XM Holdings Inc.	0.00%	10,373	$234K	New
MDU Mdu Resources Group Inc.	0.00%	13,660	$231K	Add +29.4%
TKR Timken Co.	0.00%	3,213	$231K	Add +8.7%
TENB Tenable Holdings Inc.	0.00%	6,551	$229K	Reduce -13.2%
CVU Cpi Aerostructures Inc.	0.00%	65,958	$229K	New
JEPI JPMorgan Equity Premium Inco	0.00%	3,985	$228K	Add +15.9%
ICUI Icu Medical Inc.	0.00%	1,629	$226K	Add +1.5%
TPG TPG Inc.	0.00%	4,740	$225K	Reduce -23.6%
SITE Siteone Landscape Supply Inc.	0.00%	1,851	$225K	Add +4.2%
CASH Pathward Financial Inc.	0.00%	3,079	$225K	Reduce -2.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,256	$224K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,029	$224K	New
MHO M/I Homes Inc.	0.00%	1,950	$223K	Reduce -22.4%
IMMR Immersion Corporation	0.00%	29,312	$222K	Reduce -6.9%
SWIM Latham Group Inc.	0.00%	34,436	$221K	Reduce -19.7%
AX Axos Financial Inc.	0.00%	3,427	$221K	Add +7.6%
HAE Haemonetics Corp.	0.00%	3,463	$220K	Add +4.2%
POWL Powell Industries Inc.	0.00%	1,292	$220K	Reduce -24.4%
CRC California Resources Corp.	0.00%	4,986	$219K	Reduce -28.0%
ACDC Profrac Holding Corp. Class A	0.00%	28,792	$219K	No change
DY Dycom Industries Inc.	0.00%	1,432	$218K	Add +15.1%
JJSF J & J Snack Foods Corp.	0.00%	1,653	$218K	Reduce -10.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,765	$218K	Reduce -9.9%
CIG Cia Energetica DE-Spon ADR	0.00%	123,186	$217K	Reduce -6.6%
FOX Fox Corp. Class B	0.00%	4,113	$217K	Add +206.3%
FHB First Hawaiian Inc.	0.00%	8,855	$216K	Add +10.8%
RELY Remitly Global Inc.	0.00%	10,400	$216K	New
SBLK Star Bulk Carriers Corp.	0.00%	13,900	$216K	Reduce -53.3%
PBI Pitney Bowes Inc.	0.00%	23,847	$216K	Reduce -11.4%
SON Sonoco Products Co.	0.00%	4,547	$215K	New
BOTZ Global X Robotics & Artifici	0.00%	7,540	$215K	Reduce -32.6%
XLRE SS Real Estate Select Sector	0.00%	5,111	$214K	Add +282.9%
CRTO Criteo SA-Spon	0.00%	6,030	$214K	Reduce -4.1%
NPO Enpro Inc.	0.00%	1,316	$213K	Reduce -2.5%
HTHT H World Group Ltd.-ADR	0.00%	5,750	$213K	New
OPRA Opera Ltd.-ADR	0.00%	13,345	$213K	Reduce -4.0%
BHVN Biohaven Ltd.	0.00%	8,825	$212K	Reduce -9.7%
HBI Hanesbrands Inc.	0.00%	36,739	$212K	Reduce -4.6%
ARCB Arcbest Corp.	0.00%	3,003	$212K	Reduce -1.1%
OUT Outfront Media Inc.	0.00%	13,132	$212K	New
SMLF iShares US Smallcap Equity F	0.00%	3,401	$211K	Add +25.2%
RAND Rand Capital Corp.	0.00%	10,989	$211K	New
PLUS Eplus Inc.	0.00%	3,443	$210K	Reduce -38.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,632	$210K	New
PR Permian Resources Corp. Class A	0.00%	15,139	$210K	Add +29.8%
ARM Arm Holdings PLC-ADR	0.00%	1,960	$209K	New
PAA Plains All Amer Pipeline LP	0.00%	10,434	$209K	New
WEX Wex Inc.	0.00%	1,322	$208K	Add +12.9%
IHI iShares U.S. Medical Devices	0.00%	3,446	$207K	Add +2.9%
SOBO South Bow Corp.	0.00%	8,123	$207K	New
CAKE The Cheesecake Factory Inc.	0.00%	4,260	$207K	New
SLAB Silicon Laboratories Inc.	0.00%	1,838	$207K	Add +6.7%
RNEM Emerging Markets Eqty Select	0.00%	4,032	$207K	Add +1.2%
OPCH Option Care Health Inc.	0.00%	5,905	$206K	New
ESLT Elbit Systems Ltd.	0.00%	537	$206K	New
DFAU Dimensional US Core Equity M	0.00%	5,353	$206K	Reduce -71.0%
IEV iShares Europe ETF	0.00%	3,514	$205K	Add +9.5%
AVAV Aerovironment Inc.	0.00%	1,713	$204K	Add +10.6%
CBU Community Financial System I	0.00%	3,570	$203K	New
IDU iShares US Utilities ETF	0.00%	2,001	$203K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,605	$203K	Add +207.3%
NBN Northeast Bank	0.00%	2,203	$202K	Reduce -35.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,715	$201K	Reduce -4.7%
FSLR First Solar Inc.	0.00%	1,589	$201K	Reduce -47.6%
ONTO Onto Innovation Inc.	0.00%	1,653	$201K	Reduce -3.2%
HXL Hexcel Corp.	0.00%	3,661	$200K	Reduce -33.8%
CROX Crocs Inc.	0.00%	1,885	$200K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,820	$200K	New
FEIM Frequency Electronics Inc.	0.00%	12,286	$192K	New
ORGO Organogenesis Holdings Inc.	0.00%	44,314	$191K	Reduce -6.5%
BBEU JPMorgan Betabuilders Europe	0.00%	3,044	$188K	Add +28.8%
RCKY Rocky Brands Inc.	0.00%	10,788	$187K	New
SDVY First Trust Smid Cap Rising	0.00%	5,591	$187K	Add +357.5%
FLJP Franklin Ftse Japan ETF	0.00%	6,312	$186K	Reduce -0.6%
CVBF CVB Financial Corp.	0.00%	10,014	$185K	Reduce -0.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	11,103	$181K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,343	$180K	Add +156.3%
NIO Nio Inc. - ADR	0.00%	46,889	$179K	Add +14.1%
SRTS Sensus Healthcare Inc.	0.00%	37,687	$178K	Reduce -59.6%
GILT Gilat Satellite Networks Ltd.	0.00%	27,855	$177K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,607	$177K	Add +0.1%
PWB Invesco Large Cap Growth ETF	0.00%	1,836	$176K	Add +7.6%
PPA Invesco Aerospace & Defense	0.00%	1,512	$176K	Add +63.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,650	$176K	Add +21.4%
PTON Peloton Interactive Inc. Class A	0.00%	27,791	$176K	Add +0.4%
NWS News Corp. Class B	0.00%	5,721	$174K	Add +13.4%
IAI iShares U.S. Broker-Dealers	0.00%	1,232	$173K	Add +33.5%
DLN Wisdomtree US Largecap Divid	0.00%	2,173	$172K	Add +77.5%
IWY iShares Russell Top 200 Grow	0.00%	817	$172K	Add +3.9%
IYY iShares Dow Jones U.S. ETF	0.00%	1,258	$171K	No change
PARAA Paramount Global Class B	0.00%	14,281	$171K	New
MRC MRC Global Inc.	0.00%	14,834	$170K	Reduce -88.2%
NWL Newell Brands Inc.	0.00%	27,177	$168K	Reduce -57.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20,590	$166K	Add +41.3%
IDV iShares International Select	0.00%	5,327	$165K	Add +493.9%
CERT Certara Inc.	0.00%	16,686	$165K	Add +28.9%
CSBR Champions Oncology Inc.	0.00%	18,920	$164K	New
LXFR Luxfer Holdings PLC	0.00%	13,786	$164K	New
PATH Uipath Inc. Class A	0.00%	15,740	$162K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,939	$161K	Add +29.6%
SOUN Soundhound AI Inc. Class A	0.00%	19,779	$161K	Add +84.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,244	$160K	Reduce -4.9%
LEVI Levi Strauss & Co. Class A	0.00%	10,147	$158K	Reduce -29.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,751	$157K	Add +0.4%
ICF iShares Select U.S. REIT ETF	0.00%	2,507	$154K	Add +17.4%
CMCL Caledonia Mining Corp. PLC	0.00%	12,254	$153K	Add +3.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,308	$152K	Add +22.3%
BGC BGC Group Inc. Class A	0.00%	16,599	$152K	Add +8.0%
TSQ Townsquare Media Inc. Class A	0.00%	18,606	$151K	Reduce -51.5%
KLTR Kaltura Inc.	0.00%	80,324	$151K	New
APLE Apple Hospitality REIT Inc.	0.00%	11,580	$149K	Reduce -10.6%
DFEV Dimensional Emrg MRKT Val	0.00%	5,496	$149K	Add +28.4%
EWU iShares MSCI United Kingdom	0.00%	3,962	$148K	Add +11.7%
RSI Rush Street Interactive Inc.	0.00%	13,799	$148K	Reduce -12.9%
NAVI Navient Corp.	0.00%	11,699	$148K	Reduce -7.4%
INDA iShares MSCI India ETF	0.00%	2,850	$147K	Add +34.8%
HUT Hut 8 Corp.	0.00%	12,588	$146K	Add +4.4%
PERI Perion Network Ltd.	0.00%	17,907	$146K	Add +0.4%
IFRA iShares US Infrastructure	0.00%	3,183	$143K	Add +204.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	19,262	$143K	Reduce -0.2%
BJAN Innovator U.S. Equity Buffer	0.00%	3,015	$141K	No change
DVAX Dynavax Technologies Corp.	0.00%	10,758	$140K	Add +4.7%
IXJ iShares Global Healthcare Et	0.00%	1,529	$139K	Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,695	$138K	Add +14.1%
LYFT LYFT Inc. Class A	0.00%	11,527	$137K	New
HBM Hudbay Minerals Inc.	0.00%	17,966	$136K	Reduce -89.0%
UBFO United Security Bancshare	0.00%	15,209	$136K	Add +0.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	7,741	$136K	New
IHDG Wisdomtree International Hed	0.00%	3,130	$136K	Add +2307.7%
RIVN Rivian Automotive Inc. Class A	0.00%	10,863	$135K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	1,807	$135K	Add +293.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,265	$133K	Reduce -4.1%
NTIC Northern Technologies Intl	0.00%	12,711	$132K	Reduce -36.7%
VPL Vanguard Ftse Pacific ETF	0.00%	1,823	$132K	Reduce -17.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,681	$132K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,121	$131K	Add +8.7%
LIEN Chicago Atlantic BDC Inc.	0.00%	11,570	$131K	Reduce -11.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,577	$127K	Add +10.5%
EWC iShares MSCI Canada ETF	0.00%	3,118	$127K	Reduce -9.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	10,745	$126K	Reduce -11.6%
LIND Lindblad Expeditions Holding	0.00%	13,506	$125K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1,001	$125K	Add +122.0%
KRE SS SPDR S&P Regional Bank	0.00%	2,190	$125K	Add +2.3%
GNW Genworth Financial Inc.	0.00%	17,461	$124K	Add +3.6%
AGNC AGNC Investment Corp.	0.00%	12,909	$124K	New
SELF Global Self Storage Inc.	0.00%	24,347	$123K	Reduce -12.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,566	$122K	No change
EWX State Street SPDR S&P Emergi	0.00%	2,147	$122K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,324	$120K	Reduce -11.3%
JAVA JPMorgan Active Value ETF	0.00%	1,893	$120K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,042	$120K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	1,855	$117K	Add +18.2%
LUMN Lumen Technologies Inc.	0.00%	29,475	$116K	Reduce -13.9%
MARA Mara Holdings Inc.	0.00%	10,012	$115K	Reduce -42.6%
GRAB Grab Holdings Ltd. Class A	0.00%	25,324	$115K	Add +14.8%
ITB iShares U.S. Home Constructi	0.00%	1,202	$114K	Reduce -25.0%
DRH Diamondrock Hospitality Co.	0.00%	14,781	$114K	Reduce -8.9%
PDM Piedmont Realty Trust Inc.	0.00%	15,259	$112K	Reduce -34.7%
EZU iShares MSCI Eurozone ETF	0.00%	2,099	$112K	Add +626.3%
RDVY First Trust Rising Dividend	0.00%	1,909	$112K	Add +111.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,397	$111K	New
TDUP Thredup Inc. Class A	0.00%	46,024	$111K	No change
RAIL Freightcar America Inc.	0.00%	20,016	$111K	Reduce -16.2%
BBJP JPMorgan Betabuilders Japan	0.00%	1,941	$109K	Add +127.5%
XLB SS Materials Select Sector	0.00%	1,263	$109K	Reduce -27.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,301	$108K	New
VTWO Vanguard Russell 2000 ETF	0.00%	1,322	$107K	Add +41.4%
LE Lands' End Inc.	0.00%	10,473	$107K	Reduce -29.1%
JRVR James River Group Holdings I	0.00%	25,370	$107K	New
ZG Zillow Group Inc. Class A	0.00%	1,587	$106K	Add +33.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	10,115	$106K	New
BVS Bioventus Inc. Class A	0.00%	11,532	$106K	Reduce -8.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,770	$104K	Add +2.2%
DHS Wisdomtree US High Dividend	0.00%	1,034	$103K	Add +86.6%
DFCF Dimensional Core Fixed Inc.	0.00%	2,420	$102K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	1,890	$101K	Add +3921.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,010	$100K	No change
RES RPC Inc.	0.00%	18,196	$100K	Reduce -5.0%
GDX Vaneck Gold Miners ETF	0.00%	2,164	$99K	Reduce -2.0%
AVLV Avantis US Large Cap Value	0.00%	1,512	$99K	Add +46.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,171	$98K	No change
EMLP First Trust North American E	0.00%	2,609	$98K	Add +18.1%
IYE iShares U.S. Energy ETF	0.00%	1,982	$98K	Add +66.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,133	$96K	Add +17.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,315	$96K	Reduce -46.0%
EGAN Egain Corp.	0.00%	19,615	$95K	Reduce -27.4%
FMAT Fidelity MSCI Materials Indx	0.00%	1,962	$95K	Add +185.6%
JMOM JPMorgan US Momentum Factor	0.00%	1,674	$94K	New
APT Alpha Pro Tech Ltd.	0.00%	18,799	$94K	Reduce -63.5%
ISCG iShares Morningstar Small-Ca	0.00%	2,077	$94K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,795	$93K	Add +11.5%
ELP Companhia Paranaense DE Ener	0.00%	12,717	$93K	New
XSVM Invesco S&P Smallcap Value W	0.00%	1,847	$93K	Reduce -5.8%
FXO First Trust Financial Alphad	0.00%	1,746	$93K	Reduce -17.6%
MPT Medical Properties Trust Inc.	0.00%	15,079	$91K	New
BTMD Biote Corp. Class A	0.00%	27,194	$91K	New
IMCG iShares Morningstar Mid-Cap	0.00%	1,252	$89K	Add +96.5%
HNST The Honest Co. Inc.	0.00%	18,575	$87K	No change
BWEN Broadwind Inc.	0.00%	59,839	$87K	Reduce -13.3%
YEXT Yext Inc.	0.00%	14,043	$87K	Add +40.1%
USIO Usio Inc.	0.00%	58,698	$86K	New
AVDE Avantis International Equity	0.00%	1,270	$84K	Reduce -32.1%
HLLY Holley Inc.	0.00%	32,568	$84K	Add +22.7%
LEN.B Lennar Corp. Class B	0.00%	763	$83K	Add +1.1%
ESGV Vanguard ESG US Stock ETF	0.00%	844	$83K	Add +4.7%
LSEA Landsea Homes Corp.	0.00%	12,786	$82K	Reduce -63.5%
PAYO Payoneer Global Inc.	0.00%	11,227	$82K	Reduce -8.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,469	$81K	Reduce -62.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,062	$81K	Add +287.6%
ENFR Alerian Energy Infrastructur	0.00%	2,434	$80K	Add +23.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,200	$80K	Add +6.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	500	$78K	No change
FWONA Liberty Media Corp. Class A	0.00%	954	$78K	Add +53.1%
HL Hecla Mining Co.	0.00%	13,951	$78K	Add +22.2%
DHX Dhi Group Inc.	0.00%	55,418	$77K	New
PKW Invesco Buyback Achievers Et	0.00%	683	$77K	Reduce -5.8%
PFF iShares Preferred & Income S	0.00%	2,501	$77K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	14,240	$77K	Reduce -0.5%
FTLS First Trust Long/Short Eqty	0.00%	1,195	$77K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	826	$76K	Add +226.5%
BDN Brandywine Realty Trust	0.00%	16,967	$76K	Add +0.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,463	$75K	Add +91.1%
REET iShares Global REIT ETF	0.00%	3,085	$75K	Add +195.2%
KBE SS SPDR S&P Bank ETF	0.00%	1,413	$75K	Add +11.8%
EES Wisdomtree US Smallcap Fund	0.00%	1,518	$74K	Reduce -23.8%
CGW Invesco S&P Global Water Ind	0.00%	1,323	$74K	Add +24.1%
ORN Orion Group Holdings Inc.	0.00%	13,882	$73K	No change
IYG iShares U.S. Financial Servi	0.00%	923	$73K	Add +154.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,049	$71K	Add +60.4%
ESPO Vaneck Videogaming Esports	0.00%	825	$71K	Add +918.5%
SHLD Global X Defense Tech ETF	0.00%	1,500	$70K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,329	$70K	Add +190.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	680	$67K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	383	$67K	Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,903	$67K	Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	792	$66K	Add +117.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	852	$66K	Add +184.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	555	$65K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	15,344	$65K	Reduce -46.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,650	$62K	Reduce -49.5%
IYM iShares U.S. Basic Materials	0.00%	457	$62K	No change
HHS Harte-Hanks Inc.	0.00%	12,790	$61K	Add +18.4%
XAR SS SPDR S&P Aerospace Def	0.00%	376	$60K	Reduce -39.9%
ARTY iShares Future AI & Tech ETF	0.00%	1,909	$60K	No change
PDP Invesco Dorsey Wright Moment	0.00%	600	$60K	New
KBWB Invesco KBW Bank ETF	0.00%	951	$60K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,936	$59K	Reduce -42.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	480	$59K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,673	$59K	Add +267200.0%
AVEM Avantis Emerging Markets Eq	0.00%	978	$59K	Reduce -22.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	433	$57K	Reduce -8.7%
CFFN Capitol Federal Financial Inc.	0.00%	10,141	$57K	Reduce -0.7%
DFIC Dimensional International Co.	0.00%	2,023	$56K	Add +28.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	592	$56K	Add +16.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	701	$56K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,192	$55K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,074	$55K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	4,163	$53K	No change
EGHT 8X8 Inc.	0.00%	26,483	$53K	Add +107.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	861	$53K	Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	550	$51K	Add +643.2%
UDOW Proshares Ultrapro DOW30	0.00%	575	$50K	Reduce -26.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	953	$50K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,434	$50K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	854	$50K	Add +16.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,229	$50K	Reduce -47.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,219	$49K	New
EUFN iShares MSCI Europe Financia	0.00%	1,727	$49K	No change
ENIC Enel Chile SA-ADR	0.00%	15,002	$49K	Add +5.1%
UHAL U-Haul Holding Co.	0.00%	750	$49K	Add +0.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$48K	Reduce -25.5%
PTH Invesco Dorsey Wright Health	0.00%	1,227	$48K	No change
PETS Petmed Express Inc.	0.00%	11,541	$48K	New
IMOM Alpha Intl Quant Mom ETF	0.00%	1,713	$48K	Add +15.5%
JGRO JPMorgan Active Growth ETF	0.00%	654	$48K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	467	$48K	Add +248.5%
DWM Wisdomtree International Equ	0.00%	822	$48K	Reduce -11.1%
EWG iShares MSCI Germany ETF	0.00%	1,270	$47K	Add +49.8%
BLND Blend Labs Inc. Class A	0.00%	13,950	$47K	Reduce -0.6%
EEX Emerald Holding Inc.	0.00%	11,806	$46K	Reduce -59.5%
TTI Tetra Technologies Inc.	0.00%	13,703	$46K	Reduce -5.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,451	$45K	Add +23.9%
AOR iShares Core 60/40 Balanced	0.00%	777	$45K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	10,847	$44K	New
DUHP Dimensional US High Profi Et	0.00%	1,319	$44K	Add +53.5%
EDIV State Street SPDR S&P Emergi	0.00%	1,208	$43K	Add +31.4%
IGF iShares Global Infrastructur	0.00%	783	$43K	Reduce -31.0%
FUTY Fidelity MSCI US Utilities	0.00%	819	$42K	Add +239.8%
IYF iShares US Financials ETF	0.00%	366	$41K	Reduce -12.0%
SCHH Schwab US REIT ETF	0.00%	1,886	$41K	Add +59.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,574	$40K	Add +19.4%
ACTG Acacia Research Corp.	0.00%	12,547	$40K	Reduce -19.0%
XMMO Invesco S&P Midcap Momentum	0.00%	345	$39K	Add +98.3%
GNSS Genasys Inc.	0.00%	16,852	$38K	Reduce -38.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,224	$38K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,620	$38K	Add +145.4%
FENI Fidelity Enhanced Intl ETF	0.00%	1,270	$38K	Add +13.6%
FREL Fidelity MSCI RL Est Indx	0.00%	1,369	$38K	Reduce -22.0%
VRA Vera Bradley Inc.	0.00%	16,600	$37K	Reduce -59.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	821	$36K	No change
FENY Fidelity MSCI Energy Index	0.00%	1,358	$35K	Add +1134.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	409	$34K	New
FPEI First Trust Institutional PR	0.00%	1,835	$34K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	608	$34K	Add +98.0%
GGB Gerdau SA -Spon ADR	0.00%	11,516	$33K	Reduce -11.6%
IMCV iShares Morningstar Mid-Cap	0.00%	439	$33K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,004	$32K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	900	$32K	Add +122.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,035	$31K	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.00%	377	$31K	Reduce -47.5%
EWQ iShares MSCI France ETF	0.00%	765	$30K	Reduce -28.7%
JHSC John Hancock Multi Small Cap	0.00%	808	$30K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	764	$29K	Reduce -43.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	417	$29K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	616	$29K	Reduce -5.1%
FPX First Trust US Equity Opport	0.00%	253	$28K	Reduce -39.3%
DTH Wisdomtree International Hig	0.00%	653	$28K	New
AVES Avantis Emerging Markets Val	0.00%	581	$27K	Reduce -15.7%
PHO Invesco Water Resources ETF	0.00%	419	$27K	Add +64.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	612	$27K	Add +9.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	444	$27K	Add +5.2%
PIE Invesco Dorsey Wright Emergi	0.00%	1,462	$27K	Reduce -51.3%
MYPS Playstudios Inc.	0.00%	20,871	$27K	Add +18.6%
VGIT Vanguard Intermediate-Term T	0.00%	443	$26K	Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	501	$26K	Add +2.2%
PIO Invesco Global Water ETF	0.00%	630	$25K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	446	$25K	Add +4.5%
RWJ Invesco S&P Smallcap 600	0.00%	613	$25K	New
ACWV iShares MSCI Global Min Vol	0.00%	206	$24K	No change
INVZ Innoviz Technologies Ltd.	0.00%	35,466	$23K	New
UFOX Defiance Space and Connectiv	0.00%	531	$23K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	460	$23K	No change
EWD iShares MSCI Sweden ETF	0.00%	526	$22K	No change
PJUL Innovator U.S. Equity Power	0.00%	547	$22K	Reduce -46.3%
EQC Equity Commonwealth	0.00%	13,442	$22K	New
GNR State Street SPDR S&P Global	0.00%	398	$21K	Reduce -11.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,170	$21K	New
IDMO Invesco S&P International DE	0.00%	453	$20K	No change
FVAL Fidelity Value Factor ETF	0.00%	331	$20K	Add +22.1%
NUEM Nuveen ESG Emerging Markets	0.00%	672	$20K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	387	$20K	New
ICVT iShares Convertible Bond ETF	0.00%	232	$19K	Add +3.6%
GEM Goldman Sachs Activebeta Em	0.00%	571	$19K	Add +50.3%
XME SS SPDR S&P Metals Mining	0.00%	336	$19K	New
BOLD Boundless Bio Inc.	0.00%	12,272	$19K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	218	$18K	Add +0.5%
EMB iShares JP Morgan Usd Emergi	0.00%	200	$18K	Add +13.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$18K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	441	$17K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	507	$17K	New
PWV Invesco Large Cap Value ETF	0.00%	292	$17K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	727	$17K	New
INDS Pacer Industrial Real Estate	0.00%	468	$17K	New
IWL iShares Russell Top 200 ETF	0.00%	123	$17K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	634	$17K	Reduce -3.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	370	$16K	New
PSCH Invesco S&P Smallcap Health	0.00%	376	$16K	Add +0.3%
AOA iShares Core 80/20 Aggressiv	0.00%	211	$16K	No change
MCHI iShares MSCI China ETF	0.00%	296	$16K	Add +87.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	203	$16K	New
PXE Invesco Energy Exploration	0.00%	537	$16K	No change
FIW First Trust Water ETF	0.00%	156	$16K	No change
BUG Global X Cybersecurity ETF	0.00%	485	$16K	Add +0.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	798	$16K	Reduce -48.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	228	$15K	Add +17.5%
KIE SS SPDR S&P Insurance ETF	0.00%	248	$15K	Add +72.2%
AVSC Avantis US Small Cap Equity	0.00%	310	$15K	Add +65.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	391	$15K	New
JPST JPMorgan Ultra-Short Income	0.00%	296	$15K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	288	$15K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	405	$15K	Reduce -30.6%
HEZU iShares Currency Hedged MSCI	0.00%	377	$15K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	204	$15K	Add +14.0%
IHE iShares US Pharmaceuticals E	0.00%	206	$15K	New
DFIS Dimensional International SM	0.00%	549	$14K	New
POCT Innovator U.S. Equity Power	0.00%	357	$14K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	245	$14K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	71	$14K	No change
IAT iShares US Regional Banks Et	0.00%	288	$13K	Add +209.7%
IYR iShares US Real Estate ETF	0.00%	140	$13K	Add +50.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	529	$13K	Reduce -91.7%
AVMV Avantis US Mid Cap Val ETF	0.00%	217	$13K	Add +404.6%
IHF iShares U.S. Healthcare Prov	0.00%	250	$13K	No change
MBB iShares MBS ETF	0.00%	140	$13K	Add +1300.0%
UYM Proshares Ultra Materials	0.00%	558	$13K	Reduce -39.9%
IYK iShares US Consumer Staples	0.00%	181	$13K	Reduce -4.2%
EWA iShares MSCI Australia ETF	0.00%	546	$13K	Reduce -45.1%
EWI iShares MSCI Italy ETF	0.00%	299	$13K	Add +89.2%
BJUL Innovator U.S. Equity Buffer	0.00%	291	$13K	Reduce -22.4%
UOCT Innovator U.S. Equity Ultra	0.00%	362	$13K	No change
EELV Invesco S&P Emerging Markets	0.00%	496	$12K	No change
DEM Wisdomtree Emerging Markets	0.00%	276	$12K	Reduce -37.0%
ICSH iShares Ultra Short Duration	0.00%	229	$12K	New
AIRR First Trust Rba American Ind	0.00%	168	$11K	New
IYT iShares US Transportation Et	0.00%	178	$11K	Reduce -12.8%
FLHK Franklin Ftse Hong Kong ETF	0.00%	616	$11K	No change
SCHK Schwab 1000 Index ETF	0.00%	412	$11K	Reduce -4.2%
AIQ Global X Art Intel & Tech	0.00%	301	$11K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	119	$11K	Reduce -85.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	308	$11K	Reduce -41.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	170	$11K	Reduce -32.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	215	$11K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	381	$11K	Reduce -5.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	142	$10K	New
IXC iShares Global Energy ETF	0.00%	241	$10K	Reduce -30.1%
FQAL Fidelity Quality Factor ETF	0.00%	158	$10K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	224	$10K	Add +25.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	178	$10K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	99	$10K	Reduce -57.0%
TIP iShares Tips Bond ETF	0.00%	89	$10K	No change
VTHR Vanguard Russell 3000	0.00%	40	$10K	New
BSV Vanguard Short-Term Bond ETF	0.00%	122	$10K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	138	$9K	New
SDOG Alps Sector Dividend Dogs	0.00%	160	$9K	New
GCOW Pacer Global Cash Cows Divid	0.00%	249	$9K	New
EPOL iShares MSCI Poland ETF	0.00%	323	$9K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	268	$9K	Add +92.8%
SOCL Global X Social Media ETF	0.00%	200	$9K	No change
LBRDA Liberty Broadband-A	0.00%	99	$8K	Add +65.0%
AXICY Centrais Eletricas Brasileir	0.00%	1,079	$8K	Add +307.2%
FXI iShares China Large-Cap ETF	0.00%	228	$8K	Add +1420.0%
EWY iShares MSCI South Korea ETF	0.00%	151	$8K	Add +2.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	163	$8K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	317	$8K	Add +31600.0%
EPI Wisdomtree India Earnings	0.00%	173	$8K	Reduce -87.9%
PSCC Invesco S&P Smallcap Consume	0.00%	210	$7K	New
JHEM John Hancock Multi Em MRK Et	0.00%	271	$7K	Add +0.7%
GWX State Street SPDR S&P Intern	0.00%	225	$7K	Add +80.0%
DIHP Dimensional International Hi	0.00%	263	$7K	Add +0.8%
FALN iShares Fallen Angels ETF	0.00%	263	$7K	Add +250.7%
TLH iShares 10-20 Year Treasury	0.00%	67	$7K	Add +39.6%
SCHO Schwab Short-Term US Treas	0.00%	280	$7K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	53	$7K	No change
SHYM iShares Short Duration High	0.00%	295	$7K	New
EWZ iShares MSCI Brazil ETF	0.00%	258	$7K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	84	$7K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	127	$6K	New
EMBD Global X Emerging Markets BD	0.00%	278	$6K	New
FXG First Trust Consumer Staples	0.00%	96	$6K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	100	$6K	New
EWH iShares MSCI Hong Kong ETF	0.00%	354	$6K	Add +119.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	126	$6K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	150	$6K	Add +219.2%
ILCG iShares Morningstar Growth E	0.00%	74	$6K	Reduce -72.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	Add +93.5%
JETS US Global Jets ETF	0.00%	282	$6K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	139	$6K	Reduce -50.4%
DBEM Xtrackers MSCI Emerging Mark	0.00%	227	$6K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	45	$6K	No change
DGS Wisdomtree Em Small Cap	0.00%	117	$6K	Reduce -28.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	161	$6K	No change
EMGF iShares Emerging Markets Equ	0.00%	119	$6K	Add +75.0%
FLKR Franklin Ftse South Korea	0.00%	300	$6K	No change
IAGG iShares Intl Aggregate Bond	0.00%	110	$5K	Add +175.0%
GOVT iShares US Treasury Bond ETF	0.00%	236	$5K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	50	$5K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	87	$5K	New
OUSA Alps Oshares US Quality Divi	0.00%	92	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	230	$5K	Add +271.0%
RDVI FT Vest Rising Dividend Achi	0.00%	191	$5K	Reduce -69.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	40	$5K	New
FCTR First Trust Lunt US Factor	0.00%	146	$5K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	97	$4K	Add +5.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	39	$4K	New
LBTYA Liberty Global Ltd. Class A	0.00%	379	$4K	New
BIV Vanguard Intermediate-Term B	0.00%	56	$4K	New
FBT First Trust Nyse Arca Biotec	0.00%	25	$4K	New
VCIT Vanguard Int-Term Corporate	0.00%	52	$4K	Reduce -59.1%
FXH First Trust Health Care Alph	0.00%	40	$4K	New
SMIN iShares MSCI India Small-Cap	0.00%	60	$4K	Reduce -25.0%
GSSC Goldman Sachs Activebeta US	0.00%	64	$4K	No change
FXU First Trust Utilities Alphad	0.00%	95	$4K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	211	$4K	Add +5.5%
PSP Invesco Global Listed Privat	0.00%	60	$4K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	196	$4K	Add +19500.0%
BSEP Innovator U.S. Equity Buffer	0.00%	90	$4K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	60	$4K	No change
DFGR Dim Global Real Estate ETF	0.00%	139	$4K	No change
SCHP Schwab U.S. Tips ETF	0.00%	129	$3K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	40	$3K	No change
GENZ Vaneck Digital Native Econom	0.00%	86	$3K	Reduce -78.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	65	$3K	Reduce -60.6%
COPX Global X Copper Miners ETF	0.00%	76	$3K	Add +28.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	132	$3K	Add +63.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	90	$3K	Reduce -78.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	109	$3K	New
UFEB Innovator U.S. Equity Ultra	0.00%	89	$3K	New
URA Global X Uranium ETF	0.00%	124	$3K	Reduce -50.2%
SIL Global X Silver Miners ETF	0.00%	71	$3K	Add +86.8%
FINX Global X Fintech ETF	0.00%	100	$3K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	107	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	55	$3K	New
FXR First Trust Indst/Producers	0.00%	36	$3K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	356	$2K	New
PSEP Innovator U.S. Equity Power	0.00%	62	$2K	No change
WCLD Wisdomtree Cloud Computing	0.00%	71	$2K	New
USIG iShares Broad Usd Investment	0.00%	44	$2K	Reduce -56.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	26	$2K	New
SPLB SS SPDR P Long Term C ETF	0.00%	84	$2K	Reduce -1.2%
HYD Vaneck High Yield Muni ETF	0.00%	36	$2K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	25	$2K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	39	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	82	$2K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	52	$2K	Add +5100.0%
QTAP Innovator GRW 100 Accl Plus	0.00%	45	$2K	No change
ROM Proshares Ultra Technology	0.00%	31	$2K	No change
HYDB iShares High Yield Systemati	0.00%	32	$2K	New
PAPR Innovator U.S. Equity Power	0.00%	41	$1K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	54	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	62	$1K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	26	$1K	New
PICK iShares MSCI Global Metals &	0.00%	33	$1K	Add +3200.0%
EXI iShares Global Industrials E	0.00%	8	$1K	No change
ZALT Innovator US Eq 10 Buffer	0.00%	37	$1K	New
VGLT Vanguard Long-Term Treasury	0.00%	19	$1K	Add +850.0%
FCVT First Trust Ssi Strategi ETF	0.00%	29	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	31	$910	No change
IPAC iShares Core MSCI Pacific Et	0.00%	14	$871	New
PCY Invesco Emerging Markets Sov	0.00%	43	$867	No change
SSO Proshares Ultra S&P500	0.00%	10	$828	No change
PARAA Paramount Global Class A	0.00%	36	$819	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12	$770	Reduce -79.3%
VONE Vanguard Russell 1000	0.00%	3	$762	No change
BIZD Vaneck BDC Income ETF	0.00%	43	$721	Reduce -93.0%
PGX Invesco Preferred ETF	0.00%	59	$662	No change
TFLO iShares Treasury Floating Ra	0.00%	13	$659	No change
EWP iShares MSCI Spain ETF	0.00%	17	$647	New
MILN Global X Millennial Consumer	0.00%	14	$604	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12	$603	New
JNK SS SPDR BB High Yield Bond	0.00%	6	$572	New
PSI Invesco Semiconductors ETF	0.00%	12	$569	No change
OIH Vaneck Oil Services ETF	0.00%	2	$524	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	14	$506	New
GTIP Goldman Sachs Access Inflati	0.00%	10	$501	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	14	$479	New
FXZ First Trust Materials Alphad	0.00%	8	$444	Reduce -99.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	17	$368	No change
BKLN Invesco Senior Loan ETF	0.00%	17	$352	New
PFFD Global X US Preferred ETF	0.00%	18	$343	Reduce -88.8%
BLV Vanguard Long-Term Bond ETF	0.00%	4	$282	New
ICLN iShares Global Clean Energy	0.00%	24	$274	Reduce -50.0%
ECH iShares MSCI Chile ETF	0.00%	8	$239	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7	$215	New
KXI iShares Global Consumer Stap	0.00%	3	$192	Reduce -70.0%
OPPE Wisdomtree European Opport	0.00%	4	$169	No change
EDV Vanguard Extended Dur Treas	0.00%	2	$142	No change
PJAN Innovator U.S. Equity Power	0.00%	3	$124	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$101	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	4	$97	New
AVUS Avantis U.S. Equity ETF	0.00%	1	$92	Reduce -100.0%
RPV Invesco S&P 500 Pure Value E	0.00%	1	$92	No change
REZ Ishars Res and Multi Reales	0.00%	1	$86	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$72	No change
ILF iShares Latin America 40 ETF	0.00%	3	$71	New
SLX Vaneck Steel ETF	0.00%	1	$62	New
VGSH Vanguard Short-Term Treasury	0.00%	1	$59	New
TOLZ Proshares GLB Infrastructure	0.00%	1	$53	New
INDY iShares India 50 ETF	0.00%	1	$51	New
HIMU iShares High Yild Muni A ETF	0.00%	1	$50	New
VUSB Vanguard Ultra Short Bond Et	0.00%	1	$50	New
FMHI First Trust Municipal High I	0.00%	1	$48	New
EZA iShares MSCI South Africa Et	0.00%	1	$48	Reduce -99.2%
EWN iShares MSCI Netherlands ETF	0.00%	1	$47	Reduce -98.5%
IHAK iShares Cybersecurity & Tech	0.00%	1	$47	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	1	$46	No change
CQQQ Invesco China Technology ETF	0.00%	1	$44	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$44	No change
PSCE Invesco S&P Smallcap Energy	0.00%	1	$42	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1	$31	New
TAN Invesco Solar ETF	0.00%	1	$30	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1	$30	Reduce -99.7%
XC Wisdomtree True Emerging Mar	0.00%	1	$30	New
CNXT Vaneck Chinext Innovators-Ui	0.00%	1	$28	No change
FEMB First Trust Emerging Markets	0.00%	1	$27	New
SCYB Schwab High Yield Bond ETF	0.00%	1	$26	No change
HERO Global X Video Games& Esport	0.00%	1	$25	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1	$25	No change
DFAR Dimensional US Real Est ETF	0.00%	1	$24	New
VRP Invesco Variable Rate Prefer	0.00%	1	$24	No change
CHIQ Global X MSCI China Consumer	0.00%	1	$22	No change
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$22	No change
EWK iShares MSCI Belgium ETF	0.00%	1	$20	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	578	$16K	Add +22.7%

Total filed on the 13F, all lines: $12.5B.

Portfolio Sells Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	Reduce -99.0%	0.03%	−2.29
APP AppLovin Corp. Class A	Reduce -39.2%	0.53%	−0.59
GDDY GoDaddy Inc. Class A	Reduce -35.0%	0.37%	−0.29
SYF Synchrony Financial	Reduce -4.3%	0.51%	−0.18
LMT Lockheed Martin Corp.	Reduce -17.8%	0.45%	−0.18
IWD iShares Russell 1000 Value E	Reduce -48.3%	0.14%	−0.14
VRSK Verisk Analytics Inc.	Reduce -45.3%	0.17%	−0.13
TSM Taiwan Semiconductor-SP ADR	Reduce -2.9%	0.45%	−0.13
HIG Hartford Insurance Group Inc.	Reduce -31.1%	0.36%	−0.13
BBY Best Buy Co. Inc.	Reduce -72.7%	0.04%	−0.13
AMCR Amcor PLC	Reduce -85.5%	0.02%	−0.13
NTAP Netapp Inc.	Reduce -75.1%	0.03%	−0.12
BLDR Builders Firstsource Inc.	Reduce -16.3%	0.27%	−0.12
STLD Steel Dynamics Inc.	Reduce -27.8%	0.31%	−0.10
MPC Marathon Petroleum Corp.	Reduce -18.3%	0.42%	−0.10
SHV iShares 0-1 Year Treasury Bo	Reduce -28.4%	0.21%	−0.10
GIS General Mills Inc.	Reduce -9.9%	0.36%	−0.09
CLS Celestica Inc.	Reduce -22.9%	0.14%	−0.08
GS Goldman Sachs Group Inc.	Reduce -10.1%	0.35%	−0.08
EXPD Expeditors Intl Wash Inc.	Reduce -32.1%	0.18%	−0.08
PHM Pultegroup Inc.	Reduce -13.8%	0.24%	−0.07
FICO Fair Isaac Corp.	Reduce -8.7%	0.26%	−0.06
HPE Hewlett Packard Enterprise	Reduce -24.9%	0.07%	−0.06
CMCSA Comcast Corp. Class A	Reduce -4.1%	0.52%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.3%	0.15%	−0.06
RY Royal Bank of Canada	Reduce -6.9%	0.27%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -55.7%	0.04%	−0.06
CONSOL ENERGY INC	Sold out	0.00%	−0.06
MFC Manulife Financial Corp.	Reduce -16.0%	0.23%	−0.06
DELL Dell Technologies -C	Reduce -16.5%	0.08%	−0.05
MHK Mohawk Industries Inc.	Reduce -71.0%	0.02%	−0.05
CNI Canadian Natl Railway Co.	Reduce -37.9%	0.06%	−0.05
PRU Prudential Financial Inc.	Reduce -30.5%	0.08%	−0.05
CF CF Industries Holdings Inc.	Reduce -13.3%	0.15%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -63.6%	0.02%	−0.05
VTRS Viatris Inc.	Reduce -28.3%	0.04%	−0.04
CFG Citizens Financial Group	Reduce -12.7%	0.15%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -34.0%	0.04%	−0.04
MASI Masimo Corp.	Reduce -94.8%	0.00%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -15.4%	0.25%	−0.04
MRK Merck & Co. Inc.	Reduce -1.7%	0.20%	−0.04
BG Bunge Global SA	Reduce -35.7%	0.06%	−0.04
OC Owens Corning	Reduce -17.1%	0.07%	−0.04
DECK Deckers Outdoor Corp.	Reduce -31.9%	0.02%	−0.04
DD Dupont DE Nemours Inc.	Reduce -5.5%	0.26%	−0.04
SHOP Shopify Inc. Class A	Reduce -6.4%	0.13%	−0.03
SRE Sempra	Reduce -31.5%	0.04%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -20.6%	0.07%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -33.9%	0.01%	−0.03
AAT American Assets Trust Inc.	Reduce -29.0%	0.03%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


MDT Medtronic PLC	Add +122.8%	0.63%	+0.36
CVX Chevron Corp.	Add +88.0%	0.67%	+0.34
BRK.B Berkshire Hathaway Inc. Class B	Add +14.9%	1.09%	+0.24
V Visa Inc. Class A	Add +21.4%	1.01%	+0.22
JNJ Johnson & Johnson	Add +16.6%	1.02%	+0.21
RTX RTX Corp.	Add +28.0%	0.72%	+0.20
PM Philip Morris International	Add +29.8%	0.48%	+0.18
NTRS Northern Trust Corp.	Add +244.8%	0.26%	+0.17
MET Metlife Inc.	Add +57.0%	0.52%	+0.16
LYB Lyondellbasell Indu Class A	Add +203.6%	0.24%	+0.15
FOXA Fox Corp. Class A	Add +216.6%	0.20%	+0.14
META Meta Platforms Inc. Class A	Add +20.0%	1.27%	+0.13
T AT&T Inc.	Add +16.9%	0.49%	+0.13
VZ Verizon Communications Inc.	Add +17.0%	0.64%	+0.13
GILD Gilead Sciences Inc.	Add +31.1%	0.37%	+0.13
PYPL PayPal Holdings Inc.	Add +140.9%	0.29%	+0.12
TWLO Twilio Inc. Class A	Add +377.5%	0.16%	+0.12
MUB iShares National Muni Bond E	Add +84.2%	0.28%	+0.12
ABBV Abbvie Inc.	Add +19.4%	0.45%	+0.11
TPR Tapestry Inc.	Add +380.7%	0.14%	+0.11
BABA Alibaba Group Holding-SP ADR	Add +29.0%	0.22%	+0.11
LLY Eli Lilly & Co.	Add +13.4%	0.81%	+0.10
BND Vanguard Total Bond Market	New	0.10%	+0.10
XOM Exxon Mobil Corp.	Add +15.4%	0.59%	+0.10
IGSB iShares 1-5Y Inv Grade Corp.	Add +27.2%	0.54%	+0.10
NFLX Netflix Inc.	Add +22.6%	0.51%	+0.09
MA Mastercard Inc. Class A	Add +19.6%	0.59%	+0.09
MO Altria Group Inc.	Add +1.9%	0.93%	+0.09
JBL Jabil Inc.	Add +112.5%	0.19%	+0.09
AMGN Amgen Inc.	Add +31.2%	0.26%	+0.09
CVS CVS Health Corp.	Add +238.8%	0.11%	+0.09
PFE Pfizer Inc.	Add +202.3%	0.13%	+0.08
ABT Abbott Laboratories	Add +27.2%	0.27%	+0.08
HCA HCA Healthcare Inc.	Add +55.5%	0.18%	+0.08
CSCO Cisco Systems Inc.	Add +26.4%	0.37%	+0.07
KO The Coca-Cola Co.	Add +14.1%	0.37%	+0.07
UNP Union Pacific Corp.	Add +30.3%	0.32%	+0.07
UBER Uber Technologies Inc.	Add +57.9%	0.15%	+0.07
AMT American Tower Corp.	Add +47.7%	0.17%	+0.07
FIS Fidelity National Info Serv	Add +31.8%	0.50%	+0.07
AIG American International Group	Add +2.6%	0.48%	+0.07
GE General Electric	Add +13.2%	0.29%	+0.06
DVN Devon Energy Corp.	Add +23.6%	0.24%	+0.06
LIN Linde PLC	Add +33.8%	0.21%	+0.06
RS Reliance Inc.	Add +72.0%	0.14%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +48.7%	0.16%	+0.06
EXPE Expedia Group Inc.	Add +45.5%	0.30%	+0.06
IBM Intl Business Machines Corp.	Add +16.6%	0.28%	+0.06
CCI Crown Castle Inc.	Add +188.2%	0.08%	+0.05
HSBC HSBC Holdings PLC-Spons ADR	Add +19.9%	0.22%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +22.7%	578	$16K

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