O'shaughnessy Asset Management, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), O'shaughnessy Asset Management, LLC reported 2,374 stock positions worth $14.7 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it opened 224 new positions, sold out of 149, added to 1,151 and reduced 857. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale AppLovin Class A (APP, shares −66%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001423442
Portfolio Value: $14.7B (Q2 2025)
SEC Filing: 0001423442-25-000008 ↗ filed Aug 12, 2025

Holdings Value

Holdings 2,374 stocks · $14.7B


MSFT Microsoft Corp.	3.63%	1,070,167	$532.3M	Add +23.9%
NVDA Nvidia Corp.	3.39%	3,144,842	$496.9M	Add +15.9%
AAPL Apple Inc.	2.67%	1,907,412	$391.3M	Add +2.2%
AMZN Amazon.com Inc.	1.79%	1,199,575	$263.2M	Add +13.2%
META Meta Platforms Inc. Class A	1.50%	297,330	$219.5M	Add +8.8%
AGG iShares Core U.S. Aggregate	1.35%	2,001,439	$198.5M	Add +14.0%
AVGO Broadcom Inc.	1.33%	707,139	$194.9M	Add +11.4%
JPM JPMorgan Chase & Co.	1.27%	644,950	$187.0M	Add +11.2%
GOOGL Alphabet Inc. Class A	1.02%	847,202	$149.3M	Add +11.1%
V Visa Inc. Class A	0.97%	401,236	$142.5M	Add +12.1%
WFC Wells Fargo & Co.	0.96%	1,755,710	$140.7M	Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	269,705	$131.0M	Add +5.5%
WMT Walmart Inc.	0.83%	1,251,696	$122.4M	Add +10.4%
MO Altria Group Inc.	0.79%	1,972,213	$115.6M	Add +2.5%
GOOG Alphabet Inc. Class C	0.76%	625,807	$111.0M	Add +9.8%
JNJ Johnson & Johnson	0.74%	707,594	$108.1M	Reduce -8.0%
NFLX Netflix Inc.	0.73%	79,491	$106.4M	Add +15.7%
TSLA Tesla Inc.	0.72%	332,831	$105.7M	Add +36.3%
STIP iShares 0-5 Year Tips Bond E	0.69%	986,933	$101.6M	Add +7.1%
LLY Eli Lilly & Co.	0.64%	119,590	$93.2M	Reduce -2.3%
BKNG Booking Holdings Inc.	0.63%	15,982	$92.5M	Reduce -8.6%
COST Costco Wholesale Corp.	0.62%	91,773	$90.8M	Add +8.8%
CAT Caterpillar Inc.	0.60%	227,708	$88.4M	Reduce -0.6%
MA Mastercard Inc. Class A	0.58%	152,058	$85.4M	Add +13.2%
RTX RTX Corp.	0.58%	582,511	$85.1M	Reduce -14.2%
SYF Synchrony Financial	0.56%	1,232,694	$82.3M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.55%	358,466	$81.2M	Add +5.5%
FIS Fidelity National Info Serv	0.55%	985,372	$80.2M	Add +19.1%
MET Metlife Inc.	0.54%	992,940	$79.9M	Add +23.2%
PM Philip Morris International	0.53%	427,022	$77.8M	Add +13.4%
MDT Medtronic PLC	0.53%	891,063	$77.7M	Add +2.7%
HD Home Depot Inc.	0.52%	208,562	$76.5M	Add +11.8%
VZ Verizon Communications Inc.	0.52%	1,754,009	$75.9M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.51%	2,087,493	$74.5M	Add +19.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.48%	1,343,614	$70.9M	Add +3.9%
XOM Exxon Mobil Corp.	0.48%	650,707	$70.1M	Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	761,328	$69.4M	Reduce -0.1%
ORCL Oracle Corp.	0.47%	313,864	$68.6M	Add +4.7%
PG The Procter & Gamble Co.	0.46%	427,329	$68.1M	Reduce -0.4%
T AT&T Inc.	0.46%	2,318,948	$67.1M	Add +8.5%
CVX Chevron Corp.	0.45%	456,508	$65.4M	Reduce -7.8%
CSCO Cisco Systems Inc.	0.44%	932,087	$64.7M	Add +23.9%
PYPL PayPal Holdings Inc.	0.43%	850,868	$63.2M	Add +54.8%
EBAY eBay Inc.	0.42%	818,821	$61.0M	Add +17.2%
GS Goldman Sachs Group Inc.	0.40%	83,911	$59.4M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	1,246,612	$59.0M	Add +6.1%
NTRS Northern Trust Corp.	0.40%	458,040	$58.1M	Add +42.3%
VLO Valero Energy Corp.	0.39%	424,902	$57.1M	Add +3.5%
HCA HCA Healthcare Inc.	0.39%	147,587	$56.5M	Add +122.6%
AIG American International Group	0.38%	646,092	$55.3M	Reduce -5.5%
GILD Gilead Sciences Inc.	0.37%	495,552	$54.9M	Add +19.1%
ABBV Abbvie Inc.	0.36%	282,336	$52.4M	Add +6.2%
MPC Marathon Petroleum Corp.	0.35%	309,906	$51.5M	Reduce -13.3%
VOO Vanguard S&P 500 ETF	0.35%	90,276	$51.3M	Add +5.5%
KO The Coca-Cola Co.	0.35%	722,354	$51.1M	Add +11.9%
C Citigroup Inc.	0.33%	567,200	$48.3M	Add +21.6%
GM General Motors Co.	0.33%	975,398	$48.0M	Add +51.4%
CSL Carlisle Cos Inc.	0.33%	127,842	$47.7M	Add +49.4%
ADP Automatic Data Processing	0.32%	152,411	$47.0M	Add +7.4%
LMT Lockheed Martin Corp.	0.32%	100,859	$46.7M	Reduce -19.1%
JBL Jabil Inc.	0.32%	212,747	$46.4M	Add +24.8%
TPR Tapestry Inc.	0.32%	528,382	$46.4M	Add +114.5%
GE General Electric filed as GE AEROSPACE	0.31%	177,239	$45.6M	Reduce -1.3%
EOG EOG Resources Inc.	0.31%	380,633	$45.5M	Add +59.4%
COF Capital One Financial Corp.	0.31%	213,482	$45.4M	Add +45.5%
ABT Abbott Laboratories	0.30%	326,836	$44.5M	Add +29.2%
EXPE Expedia Group Inc.	0.30%	261,863	$44.2M	Add +19.1%
MCK McKesson Corp.	0.30%	59,545	$43.6M	Add +9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	385,977	$42.3M	Add +15.5%
AFL Aflac Inc.	0.29%	397,683	$41.9M	Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	141,916	$41.8M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.28%	299,933	$40.9M	Add +26.7%
RY Royal Bank of Canada	0.28%	309,296	$40.8M	Add +3.0%
TRV The Travelers Cos Inc.	0.27%	147,923	$39.6M	Add +12.8%
CRM Salesforce Inc.	0.26%	139,112	$37.9M	Add +3.5%
TWLO Twilio Inc. Class A	0.26%	302,689	$37.6M	Add +47.7%
INTU Intuit Inc.	0.26%	47,783	$37.6M	Add +17.0%
GIS General Mills Inc.	0.25%	703,847	$36.5M	Reduce -6.4%
HIG Hartford Insurance Group Inc.	0.25%	286,437	$36.3M	Reduce -21.6%
SAP Sap SE-Sponsored ADR	0.24%	115,735	$35.2M	Add +6.2%
MS Morgan Stanley	0.24%	249,540	$35.2M	Add +21.6%
MCD McDonald's Corp.	0.24%	119,866	$35.0M	Add +11.4%
SPGI S&P Global Inc.	0.24%	66,376	$35.0M	Add +12.0%
ACN Accenture PLC Class A	0.24%	116,808	$34.9M	Add +4.1%
CTAS Cintas Corp.	0.23%	151,041	$33.7M	Add +11.3%
UNH Unitedhealth Group Inc.	0.23%	106,804	$33.3M	Reduce -14.9%
COP Conocophillips	0.22%	361,622	$32.5M	Add +7.3%
UNP Union Pacific Corp.	0.22%	140,117	$32.2M	Reduce -15.8%
LOW Lowe's Cos Inc.	0.22%	144,527	$32.1M	Add +18.1%
NVS Novartis AG-Sponsored ADR	0.22%	264,985	$32.1M	Add +3.7%
AXP American Express Co.	0.22%	98,999	$31.6M	Add +23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	255,219	$31.5M	Add +13.2%
MUB iShares National Muni Bond E	0.21%	295,612	$30.9M	Reduce -11.1%
PH Parker Hannifin Corp.	0.21%	43,713	$30.5M	Add +5.5%
PFE Pfizer Inc.	0.21%	1,256,008	$30.4M	Add +104.1%
LIN Linde PLC	0.21%	64,831	$30.4M	Add +16.4%
ISRG Intuitive Surgical Inc.	0.21%	55,775	$30.3M	Add +21.8%
BSX Boston Scientific Corp.	0.21%	281,773	$30.3M	Add +7.3%
BLK BlackRock Inc.	0.20%	28,467	$29.9M	Add +12.8%
NOW ServiceNow Inc.	0.20%	29,030	$29.8M	Add +12.2%
MFC Manulife Financial Corp.	0.20%	930,288	$29.7M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.20%	124,721	$29.7M	Reduce -0.9%
IEF iShares 7-10 Year Treasury B	0.20%	309,979	$29.7M	Add +10.1%
APP AppLovin Corp. Class A	0.20%	82,920	$29.0M	Reduce -66.5%
CRH CRH PLC	0.20%	315,868	$28.9M	Reduce -8.3%
SHV iShares 0-1 Year Treasury Bo	0.20%	261,634	$28.9M	Add +10.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.19%	469,659	$28.6M	Reduce -2.5%
FICO Fair Isaac Corp.	0.19%	15,597	$28.5M	Reduce -11.4%
AMGN Amgen Inc.	0.19%	101,101	$28.2M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.19%	239,520	$27.9M	Reduce -10.4%
CB Chubb Ltd.	0.19%	96,407	$27.9M	Add +27.6%
UBER Uber Technologies Inc.	0.19%	298,408	$27.8M	Add +16.5%
FOXA Fox Corp. Class A	0.19%	484,786	$27.2M	Add +10.6%
ETN Eaton Corp. PLC	0.18%	75,414	$26.9M	Add +4.5%
IVV iShares Core S&P 500 ETF	0.18%	43,283	$26.9M	Add +38.2%
PNC PNC Financial Services Group	0.18%	143,800	$26.8M	Add +7.9%
LYB Lyondellbasell Indu Class A	0.18%	455,882	$26.4M	Add +5.4%
AMT American Tower Corp.	0.18%	118,137	$26.1M	Add +23.0%
HON Honeywell International Inc.	0.18%	111,946	$26.1M	Reduce -4.1%
PHM Pultegroup Inc.	0.18%	246,954	$26.0M	Reduce -16.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	42,063	$26.0M	Add +19.8%
CI The Cigna Group	0.18%	78,150	$25.8M	Add +64.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	208,234	$25.8M	Reduce -5.1%
BABA Alibaba Group Holding-SP ADR	0.17%	225,952	$25.6M	Add +7.1%
WM Waste Management Inc.	0.17%	111,770	$25.6M	Add +7.4%
ADBE Adobe Inc.	0.17%	65,493	$25.3M	Reduce -3.5%
RS Reliance Inc.	0.17%	80,468	$25.3M	Add +34.9%
STLD Steel Dynamics Inc.	0.17%	196,759	$25.2M	Reduce -36.4%
GEV GE Vernova Inc.	0.17%	47,489	$25.1M	Add +35.7%
KLAC KLA Corp.	0.17%	28,052	$25.1M	Add +6.3%
DVN Devon Energy Corp.	0.17%	789,553	$25.1M	Reduce -2.5%
RELX Relx PLC - Spon ADR	0.17%	461,184	$25.1M	Add +8.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	82,209	$25.0M	Add +9.6%
MRK Merck & Co. Inc.	0.17%	314,139	$24.9M	Add +13.3%
IEI iShares 3-7 Year Treasury Bo	0.17%	205,980	$24.5M	Add +48.6%
QCOM Qualcomm Inc.	0.17%	153,846	$24.5M	Reduce -3.6%
TFC Truist Financial Corp.	0.17%	568,975	$24.5M	Add +104.7%
BTI British American Tob-SP ADR	0.17%	514,354	$24.3M	Add +3.3%
DE Deere & Co.	0.17%	47,689	$24.2M	Add +11.0%
KR Kroger Co.	0.16%	334,515	$24.0M	Reduce -7.0%
GDDY GoDaddy Inc. Class A	0.16%	132,647	$23.9M	Reduce -48.7%
CTVA Corteva Inc.	0.16%	319,441	$23.8M	Add +30.4%
PGR Progressive Corp.	0.16%	88,156	$23.5M	Add +6.0%
PAYX Paychex Inc.	0.16%	160,946	$23.4M	Add +12.3%
CNC Centene Corp.	0.16%	430,659	$23.4M	Add +222.3%
NEE Nextera Energy Inc.	0.16%	331,682	$23.0M	Add +13.3%
TD Toronto-Dominion Bank	0.16%	312,010	$23.0M	Add +55.5%
BN Brookfield Corp.	0.16%	369,284	$22.9M	Add +17.2%
ENB Enbridge Inc.	0.15%	500,708	$22.7M	Reduce -5.7%
AMD Advanced Micro Devices	0.15%	159,963	$22.7M	Add +16.0%
CL Colgate-Palmolive Co.	0.15%	248,414	$22.6M	Add +10.0%
SO The Southern Co.	0.15%	245,077	$22.5M	Add +9.9%
RF Regions Financial Corp.	0.15%	956,761	$22.5M	Add +8.8%
TXN Texas Instruments Inc.	0.15%	108,026	$22.4M	Reduce -7.3%
CLS Celestica Inc.	0.15%	142,704	$22.3M	Reduce -33.4%
WMB Williams Cos Inc.	0.15%	350,867	$22.0M	Add +18.6%
SONY Sony Group Corp. - SP ADR	0.15%	843,668	$22.0M	Add +29.7%
PANW Palo Alto Networks Inc.	0.15%	106,629	$21.8M	Reduce -1.1%
GD General Dynamics Corp.	0.15%	74,654	$21.8M	Add +18.9%
DD Dupont DE Nemours Inc.	0.15%	317,364	$21.8M	Reduce -26.4%
HPQ HP Inc.	0.15%	879,147	$21.5M	Reduce -11.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.14%	1,373,595	$21.1M	Add +6.7%
STT State Street Corp.	0.14%	197,462	$21.0M	Add +45.1%
APH Amphenol Corp. Class A	0.14%	210,997	$20.8M	Add +37.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	225,975	$20.8M	Reduce -5.1%
COR Cencora Inc.	0.14%	69,172	$20.7M	Add +6.1%
EME Emcor Group Inc.	0.14%	38,767	$20.7M	Reduce -12.1%
SPOT Spotify Technology SA	0.14%	26,961	$20.7M	Reduce -5.5%
MRSH Marsh & McLennan Cos	0.14%	94,414	$20.6M	Reduce -3.2%
CAH Cardinal Health Inc.	0.14%	121,761	$20.5M	Reduce -27.0%
USB US Bancorp	0.14%	451,713	$20.4M	Add +12.5%
SHY iShares 1-3 Year Treasury Bo	0.14%	243,919	$20.2M	Add +6.5%
SHW The Sherwin-Williams Co.	0.14%	58,608	$20.1M	Add +13.1%
PEP Pepsico Inc.	0.14%	151,864	$20.1M	Add +8.9%
EMR Emerson Electric Co.	0.14%	149,972	$20.0M	Add +21.4%
SCHW Schwab (charles) Corp.	0.14%	217,472	$19.8M	Add +27.1%
ASML ASML Holding NV-NY Reg SHS	0.13%	24,603	$19.7M	Reduce -11.9%
ORLY O'reilly Automotive Inc.	0.13%	218,662	$19.7M	Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	18,795	$19.6M	Add +53.0%
SYK Stryker Corp.	0.13%	49,211	$19.5M	Add +7.9%
AMAT Applied Materials Inc.	0.13%	106,231	$19.4M	Add +26.9%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	281,593	$19.4M	Add +2.7%
DUK Duke Energy Corp.	0.13%	163,088	$19.2M	Add +13.2%
LH Labcorp Holdings Inc.	0.13%	72,505	$19.0M	Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	37,006	$18.8M	Add +45.0%
SHEL Shell PLC-ADR	0.13%	266,938	$18.8M	Reduce -5.1%
MMM 3M Co.	0.13%	123,400	$18.8M	Add +4.0%
ZTS Zoetis Inc.	0.13%	118,961	$18.6M	Add +15.3%
NWG Natwest Group PLC -Spon ADR	0.13%	1,299,116	$18.4M	Reduce -3.6%
DB Deutsche Bank AG-Registered	0.12%	624,120	$18.3M	Reduce -0.9%
EQNR Equinor ASA-Spon ADR	0.12%	721,153	$18.1M	Add +49.0%
VALE Vale SA-SP ADR	0.12%	1,847,503	$17.9M	Add +7.0%
KHC The Kraft Heinz Co.	0.12%	692,216	$17.9M	Add +235.8%
NUE Nucor Corp.	0.12%	137,300	$17.8M	Add +102.5%
BCS Barclays PLC-Spons ADR	0.12%	945,719	$17.6M	Add +2.0%
ICE Intercontinental Exchange Inc.	0.12%	95,557	$17.5M	Add +16.0%
MSI Motorola Solutions Inc.	0.12%	41,666	$17.5M	Add +17.3%
MAR Marriott International Class A	0.12%	63,788	$17.4M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.12%	150,584	$17.4M	Reduce -11.0%
MDLZ Mondelez International Inc. Class A	0.12%	254,670	$17.2M	Add +17.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	38,884	$17.0M	Add +13.7%
EQH Equitable Holdings Inc.	0.12%	301,124	$16.9M	Add +7.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	152,320	$16.9M	Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR	0.11%	241,143	$16.9M	Reduce -5.9%
CNQ Canadian Natural Resources	0.11%	533,831	$16.8M	Reduce -11.1%
BX Blackstone Inc.	0.11%	111,664	$16.7M	Add +11.0%
VRSN Verisign Inc.	0.11%	57,629	$16.6M	Add +690.6%
AMP Ameriprise Financial Inc.	0.11%	31,109	$16.6M	Add +8.2%
SU Suncor Energy Inc.	0.11%	443,123	$16.6M	Add +6.1%
MCO Moody's Corp.	0.11%	32,917	$16.5M	Add +19.5%
ITW Illinois Tool Works	0.11%	66,696	$16.5M	Reduce -21.6%
RSG Republic Services Inc.	0.11%	66,331	$16.4M	Add +13.0%
IMO Imperial Oil Ltd.	0.11%	202,490	$16.1M	Add +5.7%
VEA Vanguard Ftse Developed ETF	0.11%	282,171	$16.1M	Add +2.9%
ADI Analog Devices Inc.	0.11%	66,777	$15.9M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.11%	37,413	$15.9M	Add +1.9%
ALL Allstate Corp.	0.11%	78,520	$15.8M	Add +5.4%
AZO AutoZone Inc.	0.11%	4,251	$15.8M	Add +1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.11%	221,299	$15.7M	Add +3.6%
FAST Fastenal Co.	0.11%	373,565	$15.7M	Add +11.4%
QQQ Invesco QQQ Trust Series 1	0.11%	28,291	$15.6M	Reduce -1.2%
TT Trane Technologies PLC	0.11%	35,582	$15.6M	Reduce -1.1%
LRCX Lam Research Corp.	0.11%	159,564	$15.5M	Reduce -1.4%
SAN Banco Santander SA-Spon ADR	0.11%	1,869,722	$15.5M	Add +12.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	34,259	$15.3M	Reduce -3.8%
PFG Principal Financial Group	0.10%	190,330	$15.1M	Add +84.8%
CVS CVS Health Corp.	0.10%	218,145	$15.0M	Add +10.8%
CBRE CBRE Group Inc. Class A	0.10%	106,003	$14.9M	Add +14.6%
AEP American Electric Power	0.10%	142,776	$14.8M	Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	62,333	$14.8M	Add +55.4%
BA The Boeing Co.	0.10%	69,542	$14.6M	Add +50.2%
MELI MercadoLibre Inc.	0.10%	5,540	$14.5M	Add +11.5%
URI United Rentals Inc.	0.10%	19,218	$14.5M	Add +13.1%
UBS UBS Group AG-Reg	0.10%	426,291	$14.4M	Reduce -12.1%
ECL Ecolab Inc.	0.10%	52,993	$14.3M	Add +9.9%
FISV Fiserv Inc.	0.10%	82,208	$14.2M	Reduce -10.3%
BAM Brookfield Asset Mgmt-A	0.10%	255,485	$14.1M	Add +2.7%
KMI Kinder Morgan Inc.	0.10%	480,307	$14.1M	Add +19.9%
DHR Danaher Corp.	0.10%	71,452	$14.1M	Add +9.2%
PSX Phillips 66	0.09%	116,675	$13.9M	Add +33.3%
SBUX Starbucks Corp.	0.09%	151,511	$13.9M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	42,882	$13.7M	Add +5.1%
MU Micron Technology Inc.	0.09%	111,119	$13.7M	Reduce -14.9%
PWR Quanta Services Inc.	0.09%	35,814	$13.5M	Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	275,298	$13.5M	Add +737.5%
VOD Vodafone Group PLC-SP ADR	0.09%	1,262,360	$13.5M	Add +3.2%
AEM Agnico Eagle Mines Ltd.	0.09%	112,942	$13.5M	Reduce -14.3%
IDCC Interdigital Inc.	0.09%	59,584	$13.4M	Add +0.5%
MLI Mueller Industries Inc.	0.09%	168,032	$13.4M	Reduce -2.9%
UL Unilever PLC	0.09%	218,076	$13.3M	Add +21.7%
CDNS Cadence Design SYS Inc.	0.09%	42,984	$13.2M	Add +35.9%
KKR KKR & Co. Inc.	0.09%	97,315	$12.9M	Add +102.1%
WELL Welltower Inc.	0.09%	83,920	$12.9M	Add +13.2%
BND Vanguard Total Bond Market	0.09%	174,283	$12.8M	Add +0.8%
CHTR Charter Communications Inc. Class A	0.09%	31,269	$12.8M	Add +34.2%
IEFA iShares Core MSCI Eafe ETF	0.09%	152,663	$12.7M	Add +25.1%
DELL Dell Technologies -C	0.09%	103,691	$12.7M	Reduce -10.3%
CP Canadian Pacific Kansas City	0.09%	159,351	$12.7M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.09%	25,286	$12.6M	Add +16.4%
LDOS Leidos Holdings Inc.	0.09%	79,337	$12.5M	Add +86.8%
HPE Hewlett Packard Enterprise	0.08%	603,765	$12.3M	Add +13.9%
ADSK Autodesk Inc.	0.08%	39,779	$12.3M	Add +46.5%
CMI Cummins Inc.	0.08%	36,931	$12.1M	Reduce -2.1%
KGC Kinross Gold Corp.	0.08%	766,958	$12.0M	Add +41.4%
ANET Arista Networks Inc.	0.08%	117,016	$12.0M	Add +14.5%
KMB Kimberly-Clark Corp.	0.08%	92,659	$11.9M	Add +0.6%
PBR Petroleo Brasileiro-Spon ADR	0.08%	951,968	$11.9M	Add +6.0%
ELV Elevance Health Inc.	0.08%	30,568	$11.9M	Reduce -4.8%
UNM Unum Group	0.08%	145,837	$11.8M	Reduce -0.1%
JCI Johnson Controls Internation	0.08%	110,768	$11.7M	Add +18.3%
CEG Constellation Energy	0.08%	36,176	$11.7M	Add +31.2%
TMO Thermo Fisher Scientific Inc.	0.08%	28,601	$11.6M	Reduce -29.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	70,358	$11.6M	Add +125.0%
LYG Lloyds Banking Group PLC-ADR	0.08%	2,719,119	$11.6M	Reduce -28.1%
SCHF Schwab Intl Equity ETF	0.08%	515,807	$11.4M	Reduce -9.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	205,061	$11.3M	Add +0.4%
CME Cme Group Inc.	0.08%	41,149	$11.3M	Add +18.3%
BMY Bristol-Myers Squibb Co.	0.08%	240,581	$11.1M	Reduce -53.7%
VIV Telefonica Brasil-ADR	0.08%	974,798	$11.1M	Add +36.7%
WEC WEC Energy Group Inc.	0.08%	105,937	$11.0M	Add +9.7%
RCL Royal Caribbean Cruises Ltd.	0.07%	35,019	$11.0M	Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	39,013	$10.9M	Add +58.1%
TTE Totalenergies SE -Spon ADR	0.07%	177,610	$10.9M	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	793,257	$10.9M	Add +5.1%
EFXT Enerflex Ltd.	0.07%	1,377,094	$10.9M	Add +208.5%
CSX CSX Corp.	0.07%	332,108	$10.8M	Add +10.3%
D Dominion Energy Inc.	0.07%	189,765	$10.7M	Add +7.5%
NEM Newmont Corp.	0.07%	183,956	$10.7M	Add +70.0%
ING ING Groep N.V.-Sponsored ADR	0.07%	486,862	$10.6M	Add +19.4%
DASH DoorDash Inc. Class A	0.07%	42,860	$10.6M	Add +52.3%
CNI Canadian Natl Railway Co.	0.07%	101,477	$10.6M	Add +22.5%
CMG Chipotle Mexican Grill Inc.	0.07%	187,474	$10.5M	Add +19.6%
SNPS Synopsys Inc.	0.07%	20,458	$10.5M	Add +37.3%
ITOT iShares Core S&P Total U.S.	0.07%	77,563	$10.5M	Add +3.6%
VTR Ventas Inc.	0.07%	165,716	$10.5M	Reduce -7.6%
APO Apollo Global Management Inc.	0.07%	72,233	$10.2M	Add +35.9%
VRSK Verisk Analytics Inc.	0.07%	32,807	$10.2M	Reduce -53.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.07%	122,938	$10.2M	Add +6.3%
PRU Prudential Financial Inc.	0.07%	94,153	$10.1M	Add +4.8%
IEMG iShares Core MSCI Emerging	0.07%	167,503	$10.1M	Add +8.4%
FTNT Fortinet Inc.	0.07%	94,924	$10.0M	Add +9.3%
CW Curtiss-Wright Corp.	0.07%	20,317	$9.9M	Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	293,403	$9.9M	Add +4.0%
VGT Vanguard Info Tech ETF	0.07%	14,935	$9.9M	Add +7.2%
FINV Finvolution Group-ADR	0.07%	1,040,542	$9.9M	Reduce -3.6%
BR Broadridge Financial Solutio	0.07%	40,156	$9.8M	Add +36.1%
HWM Howmet Aerospace Inc.	0.07%	52,008	$9.7M	Add +19.1%
SPG Simon Property Group Inc.	0.07%	60,100	$9.7M	Reduce -20.1%
CCI Crown Castle Inc.	0.07%	93,606	$9.6M	Reduce -1.9%
EXPD Expeditors Intl Wash Inc.	0.07%	84,094	$9.6M	Reduce -56.0%
TM Toyota Motor Corp. -Spon ADR	0.06%	54,973	$9.5M	Reduce -12.4%
ETR Entergy Corp.	0.06%	113,568	$9.4M	Add +5.3%
PLD Prologis Inc.	0.06%	89,532	$9.4M	Reduce -14.3%
IWD iShares Russell 1000 Value E	0.06%	48,387	$9.4M	Reduce -46.3%
CBOE Cboe Global Markets Inc.	0.06%	40,101	$9.4M	Add +7.5%
PSA Public Storage	0.06%	31,868	$9.4M	Add +4.2%
JD Jd.com Inc.-ADR	0.06%	285,884	$9.3M	Reduce -20.5%
JOYY Joyy Inc.-ADR	0.06%	182,608	$9.3M	Add +10.1%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	152,492	$9.3M	Reduce -7.9%
TDG Transdigm Group Inc.	0.06%	6,096	$9.3M	Add +9.7%
VONG Vanguard Russell 1000 Growth	0.06%	84,886	$9.3M	Reduce -28.2%
SFM Sprouts Farmers Market Inc.	0.06%	56,164	$9.2M	Add +6.6%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	600,355	$9.1M	Reduce -5.0%
UAL United Airlines Holdings Inc.	0.06%	113,034	$9.0M	Add +110.4%
USRT iShares Core US REIT ETF	0.06%	158,978	$9.0M	Reduce -12.0%
STX Seagate Technology Holdings	0.06%	62,202	$9.0M	Reduce -11.7%
CINF Cincinnati Financial Corp.	0.06%	59,979	$8.9M	Add +14.0%
FDX FedEx Corp.	0.06%	39,199	$8.9M	Reduce -5.9%
AON Aon PLC Class A	0.06%	24,944	$8.9M	Reduce -12.2%
EQIX Equinix Inc.	0.06%	11,132	$8.9M	Add +6.9%
BKR Baker Hughes Co.	0.06%	230,210	$8.8M	Reduce -17.3%
LHX L3HARRIS Technologies Inc.	0.06%	35,107	$8.8M	Add +44.1%
HOOD Robinhood Markets Inc. Class A	0.06%	93,205	$8.7M	Add +41.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.06%	372,653	$8.7M	Add +11.9%
IBN Icici Bank Ltd.-Spon ADR	0.06%	258,589	$8.7M	Add +21.6%
MNST Monster Beverage Corp.	0.06%	138,736	$8.7M	Add +70.8%
MSCI MSCI Inc.	0.06%	15,022	$8.7M	Add +2.6%
ODFL Old Dominion Freight Line	0.06%	53,310	$8.7M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	32,138	$8.6M	Add +14.4%
RMD Resmed Inc.	0.06%	32,811	$8.5M	Reduce -10.3%
NKE Nike Inc. Class B	0.06%	119,083	$8.5M	Add +3.9%
PKG Packaging Corp. of America	0.06%	44,297	$8.3M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.06%	106,838	$8.3M	Reduce -0.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	86,094	$8.3M	Add +3.0%
ULTA Ulta Beauty Inc.	0.06%	17,698	$8.3M	Add +98.1%
FCX Freeport-McMoran Inc.	0.06%	190,240	$8.2M	Add +8.7%
HDB HDFC Bank Ltd.-ADR	0.06%	107,206	$8.2M	Add +48.5%
BPOP Popular Inc.	0.06%	74,511	$8.2M	Add +68.8%
GIB Cgi Inc.	0.06%	77,016	$8.1M	Add +23.8%
DTE DTE Energy Company	0.05%	60,803	$8.1M	Add +9.9%
KT KT Corp.-SP ADR	0.05%	380,440	$7.9M	Reduce -37.3%
MATX Matson Inc.	0.05%	70,963	$7.9M	Add +12.2%
THC Tenet Healthcare Corp.	0.05%	44,848	$7.9M	Add +5.2%
VMC Vulcan Materials Co.	0.05%	30,234	$7.9M	Add +47.1%
ED Consolidated Edison Inc.	0.05%	78,320	$7.9M	Add +9.8%
VIG Vanguard Dividend Apprec ETF	0.05%	38,351	$7.8M	Add +6.3%
FTI Technipfmc PLC	0.05%	227,880	$7.8M	Add +253.7%
TRP TC Energy Corp.	0.05%	160,708	$7.8M	Reduce -22.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	271,595	$7.8M	Add +46.9%
XEL Xcel Energy Inc.	0.05%	114,336	$7.8M	Add +12.4%
DHI D.R. Horton Inc.	0.05%	60,371	$7.8M	Add +45.3%
SBAC SBA Communications Corp.	0.05%	33,122	$7.8M	Add +25.5%
INFY Infosys Ltd.-SP ADR	0.05%	416,861	$7.7M	Add +11.5%
QUAL iShares MSCI USA Quality Fac	0.05%	42,165	$7.7M	Add +3.9%
WAB Wabtec Corp.	0.05%	36,696	$7.7M	Add +89.2%
PREMIER INC-CLASS A	0.05%	350,183	$7.7M	Add +334.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	43,395	$7.7M	Add +14.1%
IWM iShares Russell 2000 ETF	0.05%	35,449	$7.6M	Reduce -7.0%
HUBB Hubbell Inc.	0.05%	18,609	$7.6M	Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	111,578	$7.5M	Add +10.3%
BG Bunge Global SA	0.05%	93,744	$7.5M	Add +1.8%
OC Owens Corning	0.05%	54,682	$7.5M	Reduce -13.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	886,356	$7.5M	Reduce -4.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	741,859	$7.5M	Add +18.1%
WAT Waters Corp.	0.05%	21,208	$7.4M	Reduce -7.3%
NSC Norfolk Southern Corp.	0.05%	28,890	$7.4M	Add +25.9%
SHG Shinhan Financial Group-ADR	0.05%	162,782	$7.4M	Add +2.6%
AIT Applied Industrial Tech Inc.	0.05%	31,634	$7.4M	Add +4.4%
WPM Wheaton Precious Metals Corp.	0.05%	81,477	$7.3M	Add +1.5%
XLK SS Technology Select Sector	0.05%	28,852	$7.3M	Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	37,490	$7.3M	Reduce -13.5%
AXON Axon Enterprise Inc.	0.05%	8,742	$7.2M	Add +26.9%
TNL Travel + Leisure Co.	0.05%	139,475	$7.2M	Add +229.9%
WCN Waste Connections Inc.	0.05%	38,412	$7.2M	Add +15.0%
UI Ubiquiti Inc.	0.05%	17,402	$7.2M	Add +75.2%
TEL Te Connectivity PLC	0.05%	42,431	$7.2M	Reduce -1.6%
INGR Ingredion Inc.	0.05%	52,673	$7.1M	Add +22.8%
JAZZ Jazz Pharmaceuticals PLC	0.05%	66,846	$7.1M	Add +0.3%
SEI Solaris Energy Infrastructur	0.05%	250,507	$7.1M	Add +14.8%
TIMB Tim SA-ADR	0.05%	349,827	$7.0M	Add +33.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	17,348	$7.0M	Add +90.3%
RBA RB Global Inc.	0.05%	65,951	$7.0M	Add +48.4%
TGT Target Corp.	0.05%	70,835	$7.0M	Add +27.9%
APD Air Products & Chemicals Inc.	0.05%	24,704	$7.0M	Reduce -1.3%
CARR Carrier Global Corp.	0.05%	94,520	$6.9M	Add +0.8%
UHS Universal Health Services-B	0.05%	37,719	$6.8M	Add +0.1%
ROP Roper Technologies Inc.	0.05%	12,046	$6.8M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	629,046	$6.8M	Add +46.3%
TSN Tyson Foods Inc. Class A	0.05%	121,168	$6.8M	Add +20.6%
FSM Fortuna Mining Corp.	0.05%	1,032,980	$6.8M	New
IJR iShares Core S&P Small-Cap E	0.05%	60,835	$6.6M	Reduce -1.3%
GSK GSK PLC-Spon ADR	0.05%	172,955	$6.6M	Add +4.3%
NXPI NXP Semiconductors NV	0.04%	30,240	$6.6M	Reduce -2.1%
DDS Dillards Inc. Class A	0.04%	15,805	$6.6M	Add +33.4%
VWO Vanguard Ftse Emerging Marke	0.04%	132,356	$6.5M	Add +4.1%
BHP BHP Group Ltd.-Spon ADR	0.04%	136,070	$6.5M	Reduce -10.6%
SLF Sun Life Financial Inc.	0.04%	98,103	$6.5M	Reduce -4.8%
PCAR Paccar Inc.	0.04%	67,933	$6.5M	Reduce -13.5%
IT Gartner Inc.	0.04%	15,920	$6.4M	Reduce -5.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	148,889	$6.4M	Add +105.3%
SNOW Snowflake Inc.	0.04%	28,521	$6.4M	Add +36.0%
MTG Mgic Investment Corp.	0.04%	228,242	$6.4M	Add +40.2%
ACIW Aci Worldwide Inc.	0.04%	137,356	$6.3M	Reduce -18.0%
HLN Haleon PLC-ADR	0.04%	606,707	$6.3M	Add +26.8%
LNG Cheniere Energy Inc.	0.04%	25,742	$6.3M	Add +41.4%
OKE Oneok Inc.	0.04%	75,503	$6.2M	Reduce -9.6%
SRE Sempra	0.04%	80,806	$6.1M	Add +28.7%
NVR NVR Inc.	0.04%	828	$6.1M	Add +1.9%
NET Cloudflare Inc. Class A	0.04%	31,134	$6.1M	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.04%	11,313	$6.1M	Add +8.8%
ALSN Allison Transmission Holding	0.04%	63,826	$6.1M	Add +10.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	185,482	$6.0M	Add +27.7%
ORI Old Republic Intl Corp.	0.04%	156,452	$6.0M	Reduce -4.2%
BP BP PLC-Spons ADR	0.04%	198,063	$5.9M	Reduce -13.3%
INTC Intel Corp.	0.04%	262,842	$5.9M	Add +0.6%
BRO Brown & Brown Inc.	0.04%	52,985	$5.9M	Add +3.4%
LUV Southwest Airlines Co.	0.04%	180,005	$5.8M	Add +823.0%
TRGP Targa Resources Corp.	0.04%	33,381	$5.8M	Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	84,383	$5.8M	Add +77.0%
UPS United Parcel Service Class B	0.04%	57,320	$5.8M	Add +6.4%
LEN Lennar Corp. Class A	0.04%	52,023	$5.8M	Reduce -14.6%
STN Stantec Inc.	0.04%	52,696	$5.7M	Reduce -10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	77,992	$5.7M	Add +20.0%
IJH iShares Core S&P Midcap ETF	0.04%	92,155	$5.7M	Add +4.8%
MKL Markel Group Inc.	0.04%	2,856	$5.7M	Add +20.1%
IBEX Ibex Ltd.	0.04%	195,482	$5.7M	Add +38.2%
WSM Williams-Sonoma Inc.	0.04%	34,684	$5.7M	Reduce -38.5%
FFIV F5 Inc.	0.04%	19,099	$5.6M	Add +68.9%
ROST Ross Stores Inc.	0.04%	43,955	$5.6M	Add +15.9%
SNY Sanofi-ADR	0.04%	115,270	$5.6M	Reduce -16.9%
EAT Brinker International Inc.	0.04%	30,643	$5.5M	Reduce -17.7%
JXN Jackson Financial Inc. Class A	0.04%	62,076	$5.5M	Reduce -13.3%
LPLA LPL Financial Holdings Inc.	0.04%	14,626	$5.5M	Reduce -0.5%
MGA Magna International Inc.	0.04%	141,885	$5.5M	Add +123.1%
CAE Cae Inc.	0.04%	186,733	$5.5M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.04%	10,174	$5.5M	Add +14.6%
FNV Franco-Nevada Corp.	0.04%	33,055	$5.4M	Add +17.1%
WDAY Workday Inc. Class A	0.04%	22,518	$5.4M	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.04%	15,391	$5.4M	Add +48.1%
CFG Citizens Financial Group	0.04%	119,699	$5.4M	Reduce -73.5%
ABNB Airbnb Inc. Class A	0.04%	40,362	$5.3M	Reduce -1.0%
CHD Church & Dwight Co. Inc.	0.04%	55,489	$5.3M	Add +6.2%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	101,219	$5.3M	Add +21.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	90,397	$5.3M	Reduce -54.6%
MLM Martin Marietta Materials	0.04%	9,598	$5.3M	Add +33.0%
KMT Kennametal Inc.	0.04%	229,416	$5.3M	Add +854.7%
SKYW Skywest Inc.	0.04%	51,081	$5.3M	Reduce -2.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	229,623	$5.2M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.04%	52,064	$5.2M	Reduce -9.1%
SYY Sysco Corp.	0.04%	68,054	$5.2M	Add +11.6%
YUM Yum! Brands Inc.	0.04%	34,774	$5.2M	Reduce -1.7%
YUMC Yum China Holdings Inc.	0.03%	114,574	$5.1M	Add +29.7%
VYM Vanguard High DVD Yield ETF	0.03%	38,423	$5.1M	Add +5.1%
PSIX Power Solutions Internationa	0.03%	78,991	$5.1M	Reduce -2.0%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	337,013	$5.1M	Reduce -7.4%
RL Ralph Lauren Corp.	0.03%	18,485	$5.1M	Add +14.7%
EXC Exelon Corp.	0.03%	116,311	$5.1M	Add +12.2%
FHI Federated Hermes Inc.	0.03%	113,470	$5.0M	Add +38.1%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	107,480	$5.0M	Add +10.3%
STE Steris PLC	0.03%	20,800	$5.0M	Add +14.3%
EXEL Exelixis Inc.	0.03%	113,256	$5.0M	Add +216.4%
NTES Netease Inc.-ADR	0.03%	36,771	$4.9M	Add +38.5%
HMY Harmony Gold MNG-Spon ADR	0.03%	353,313	$4.9M	Reduce -4.3%
PHIN Phinia Inc.	0.03%	110,337	$4.9M	Add +21.9%
LNT Alliant Energy Corp.	0.03%	80,337	$4.9M	Reduce -0.2%
VMI Valmont Industries	0.03%	14,784	$4.8M	Add +8.6%
FDS Factset Research Systems Inc.	0.03%	10,792	$4.8M	Add +13.1%
NXST Nexstar Media Group Inc.	0.03%	27,890	$4.8M	Add +108.5%
XLF SS Financial Select Sector	0.03%	91,738	$4.8M	Add +11.7%
DLR Digital Realty Trust Inc.	0.03%	27,531	$4.8M	Add +21.4%
RACE Ferrari NV	0.03%	9,762	$4.8M	Add +2.0%
FERG Ferguson Enterprises Inc.	0.03%	21,770	$4.7M	Add +39.9%
NDAQ Nasdaq Inc.	0.03%	52,679	$4.7M	Add +30.3%
LYV Live Nation Entertainment Inc.	0.03%	31,029	$4.7M	Add +50.6%
O Realty Income Corp.	0.03%	81,307	$4.7M	Add +18.0%
RBLX Roblox Corp. Class A	0.03%	44,521	$4.7M	Add +98.0%
DAL Delta Air Lines Inc.	0.03%	94,359	$4.6M	Reduce -6.6%
FITB Fifth Third Bancorp	0.03%	112,565	$4.6M	Reduce -10.0%
DRI Darden Restaurants Inc.	0.03%	21,210	$4.6M	Add +31.2%
CX Cemex Sab-Spons ADR Part Cer	0.03%	664,919	$4.6M	Add +59.0%
ADM Archer-Daniels-Midland Co.	0.03%	87,174	$4.6M	Add +112.3%
TTWO Take-Two Interactive Softwre	0.03%	18,915	$4.6M	Add +46.5%
EMBJ Embraer SA-Spon ADR	0.03%	80,689	$4.6M	Reduce -11.8%
SE Sea Ltd.-ADR	0.03%	28,678	$4.6M	Add +5.6%
RSP Invesco S&P 500 Equal Weight	0.03%	25,222	$4.6M	Add +3.8%
VST Vistra Corp.	0.03%	23,613	$4.6M	Add +32.4%
MAS Masco Corp.	0.03%	70,896	$4.6M	Reduce -26.6%
PEG Public Service Enterprise GP	0.03%	54,150	$4.6M	Add +14.4%
DORM Dorman Products Inc.	0.03%	36,958	$4.5M	Add +62.3%
L Loews Corp.	0.03%	49,399	$4.5M	Add +1.8%
CVE Cenovus Energy Inc.	0.03%	330,555	$4.5M	Add +19.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	15,740	$4.5M	Add +16.0%
WF Woori Financial-Spon ADR	0.03%	89,110	$4.4M	Add +3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	34,786	$4.4M	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.03%	12,914	$4.4M	Add +1.8%
IAU iShares Gold Trust	0.03%	69,800	$4.4M	Reduce -2.7%
HBAN Huntington Bancshares Inc.	0.03%	259,660	$4.4M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.03%	8,525	$4.4M	Add +7.1%
VEEV Veeva Systems Inc. Class A	0.03%	15,023	$4.3M	Add +27.1%
CDW CDW Corp.	0.03%	24,222	$4.3M	Add +11.1%
NTR Nutrien Ltd.	0.03%	73,857	$4.3M	Add +7.1%
AME Ametek Inc.	0.03%	23,768	$4.3M	Add +9.9%
OMC Omnicom Group	0.03%	59,774	$4.3M	Reduce -11.6%
KTB Kontoor Brands Inc.	0.03%	65,160	$4.3M	Add +14.0%
BIP Brookfield Infrastructure Pa	0.03%	127,562	$4.3M	Add +7.4%
GTX Garrett Motion Inc.	0.03%	403,925	$4.2M	Add +100.6%
DFAC Dimensional US Core Equity 2	0.03%	118,112	$4.2M	Add +63.8%
TSCO Tractor Supply Company	0.03%	79,966	$4.2M	Reduce -5.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	55,626	$4.2M	Reduce -11.1%
TOL Toll Brothers Inc.	0.03%	36,887	$4.2M	Add +3.5%
IWV iShares Russell 3000 ETF	0.03%	11,984	$4.2M	Reduce -1.8%
SXC Suncoke Energy Inc.	0.03%	488,374	$4.2M	Add +19.0%
MTZ Mastec Inc.	0.03%	24,598	$4.2M	Add +125.3%
CPRT Copart Inc.	0.03%	85,379	$4.2M	Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	76,019	$4.2M	Add +2.8%
CVNA Carvana Co.	0.03%	12,359	$4.2M	Add +58.6%
PDD PDD Holdings Inc.	0.03%	39,685	$4.2M	Reduce -18.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	244,910	$4.1M	Add +153.7%
EQT Eqt Corp.	0.03%	70,910	$4.1M	Add +47.7%
A Agilent Technologies Inc.	0.03%	34,950	$4.1M	Add +5.8%
CALM Cal-Maine Foods Inc.	0.03%	41,258	$4.1M	Reduce -4.3%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	675,177	$4.1M	Reduce -7.9%
DPZ Domino's Pizza Inc.	0.03%	9,065	$4.1M	Add +1.9%
COKE Coca-Cola Consolidated Inc.	0.03%	36,220	$4.0M	Reduce -8.6%
TRI Thomson Reuters Corp.	0.03%	20,088	$4.0M	Add +3.0%
NGD New Gold Inc.	0.03%	812,567	$4.0M	Add +41.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	22,389	$4.0M	Add +9.7%
MCRI Monarch Casino & Resort Inc.	0.03%	46,431	$4.0M	Add +53.9%
JBS JBS NV-A	0.03%	274,315	$4.0M	New
RPM RPM International Inc.	0.03%	36,367	$4.0M	Reduce -26.2%
HES Hess Corp.	0.03%	28,772	$4.0M	Reduce -1.2%
SSNC Ss&c Technologies Holdings	0.03%	47,368	$3.9M	Add +32.9%
CGAU Centerra Gold Inc.	0.03%	542,067	$3.9M	Add +62.3%
PRI Primerica Inc.	0.03%	14,246	$3.9M	Add +24.3%
FLEX Flex Ltd.	0.03%	77,930	$3.9M	Reduce -15.0%
KEY Keycorp	0.03%	222,541	$3.9M	Reduce -0.7%
GHC Graham Holdings Co. Class B	0.03%	4,094	$3.9M	Add +42.1%
INVA Innoviva Inc.	0.03%	192,700	$3.9M	Reduce -22.2%
AER Aercap Holdings NV	0.03%	32,951	$3.9M	Add +10.1%
NTAP Netapp Inc.	0.03%	36,150	$3.9M	Reduce -2.3%
DFUS Dimensional US Eq MKT ETF	0.03%	57,196	$3.8M	Add +318.4%
XYL Xylem Inc.	0.03%	29,604	$3.8M	Reduce -23.7%
KD Kyndryl Holdings Inc.	0.03%	90,970	$3.8M	Add +179.6%
EE Excelerate Energy Inc. Class A	0.03%	129,730	$3.8M	Add +80.6%
AVB Avalonbay Communities Inc.	0.03%	18,689	$3.8M	Add +2.4%
FTS Fortis Inc.	0.03%	79,151	$3.8M	Add +1052.5%
GLW Corning Inc.	0.03%	71,700	$3.8M	Add +32.1%
OCFC Oceanfirst Financial Corp.	0.03%	213,683	$3.8M	Add +35.2%
BBDO Banco Bradesco-ADR	0.03%	1,373,850	$3.8M	Add +375.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	36,526	$3.7M	Add +28.8%
SNA Snap-on Inc.	0.03%	11,947	$3.7M	Add +5.5%
XLY SS Consumer Disc Select Sect	0.03%	17,022	$3.7M	Add +0.1%
AAT American Assets Trust Inc.	0.03%	186,235	$3.7M	Reduce -8.0%
VT Vanguard Tot World STK ETF	0.03%	28,548	$3.7M	Add +8.1%
TYL Tyler Technologies Inc.	0.03%	6,186	$3.7M	Add +6.1%
ES Eversource Energy	0.02%	57,497	$3.7M	Add +31.0%
SCHG Schwab US Large-Cap Growth	0.02%	125,023	$3.7M	Reduce -7.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	15,184	$3.6M	Add +3.6%
EFX Equifax Inc.	0.02%	14,057	$3.6M	Add +21.1%
MFG Mizuho Financial Group-ADR	0.02%	653,634	$3.6M	Add +3.3%
EA Electronic Arts Inc.	0.02%	22,694	$3.6M	Add +41.4%
NRG NRG Energy Inc.	0.02%	22,513	$3.6M	Add +26.9%
BDX Becton Dickinson and Co.	0.02%	20,914	$3.6M	Reduce -6.9%
STRT Strattec Security Corp.	0.02%	57,345	$3.6M	Add +5.7%
BIIB Biogen Inc.	0.02%	28,312	$3.6M	Add +1043.5%
CHKP Check Point Software Tech	0.02%	16,049	$3.6M	Add +8.5%
SCHA Schwab US Small-Cap ETF	0.02%	139,941	$3.5M	Reduce -17.3%
REG Regency Centers Corp.	0.02%	49,596	$3.5M	Reduce -4.0%
AN Autonation Inc.	0.02%	17,727	$3.5M	Reduce -1.4%
OTEX Open Text Corp.	0.02%	120,280	$3.5M	Add +89.9%
MRVL Marvell Technology Inc.	0.02%	45,411	$3.5M	Add +7.7%
NGG National Grid PLC-SP ADR	0.02%	47,203	$3.5M	Add +40.8%
CSGP Costar Group Inc.	0.02%	43,641	$3.5M	Add +19.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	147,803	$3.5M	Add +18.8%
KEYS Keysight Technologies Inc.	0.02%	21,311	$3.5M	Add +118.0%
PNW Pinnacle West Capital	0.02%	38,922	$3.5M	Reduce -3.1%
ESS Essex Property Trust Inc.	0.02%	12,268	$3.5M	Reduce -25.3%
EW Edwards Lifesciences Corp.	0.02%	44,215	$3.5M	Add +42.0%
SII Sprott Inc.	0.02%	49,847	$3.4M	Add +26.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	47,370	$3.4M	Add +172.0%
BAP Credicorp Ltd.	0.02%	15,382	$3.4M	Reduce -1.6%
MIDD Middleby Corp.	0.02%	23,823	$3.4M	Add +278.3%
DOV Dover Corp.	0.02%	18,670	$3.4M	Add +11.7%
ACGL Arch Capital Group Ltd.	0.02%	37,556	$3.4M	Reduce -6.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	59,009	$3.4M	Add +237.5%
EMN Eastman Chemical Co.	0.02%	45,567	$3.4M	Reduce -10.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	38,229	$3.4M	Reduce -12.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	46,412	$3.4M	Add +10.8%
DOX Amdocs Ltd.	0.02%	36,696	$3.3M	Add +123.0%
SPBO SS SPDR P Corp. Bond ETF	0.02%	113,438	$3.3M	Add +63.3%
IP International Paper Co.	0.02%	70,595	$3.3M	Reduce -13.2%
BWLP BW LPG Ltd.	0.02%	279,633	$3.3M	Reduce -14.7%
ROK Rockwell Automation Inc.	0.02%	9,938	$3.3M	Add +15.1%
OXY Occidental Petroleum Corp.	0.02%	78,272	$3.3M	Add +44.1%
OVV Ovintiv Inc.	0.02%	86,227	$3.3M	Add +43.5%
GNL Global Net Lease Inc.	0.02%	431,072	$3.3M	New
CACI Caci International Inc. Class A	0.02%	6,790	$3.2M	Add +30.9%
RJF Raymond James Financial Inc.	0.02%	21,070	$3.2M	Add +14.4%
ALLE Allegion PLC	0.02%	22,390	$3.2M	Add +113.1%
MTD Mettler-Toledo International	0.02%	2,741	$3.2M	Reduce -15.4%
IBKR Interactive Brokers Gro Class A	0.02%	57,994	$3.2M	Add +10.1%
AR Antero Resources Corp.	0.02%	79,463	$3.2M	Add +395.2%
LMB Limbach Holdings Inc.	0.02%	22,840	$3.2M	Reduce -14.9%
DBX Dropbox Inc. Class A	0.02%	111,488	$3.2M	Add +292.4%
AU Anglogold Ashanti PLC	0.02%	69,663	$3.2M	Add +89.1%
DBD Diebold Nixdorf Inc.	0.02%	56,703	$3.1M	Reduce -1.0%
FHN First Horizon Corp.	0.02%	147,705	$3.1M	Add +6.4%
PRDO Perdoceo Education Corp.	0.02%	95,720	$3.1M	Reduce -10.6%
ALKS Alkermes PLC	0.02%	108,735	$3.1M	Add +289.2%
AWK American Water Works Co. Inc.	0.02%	22,274	$3.1M	Add +42.9%
RDN Radian Group Inc.	0.02%	85,724	$3.1M	Add +1.9%
SCI Service Corp. International	0.02%	37,922	$3.1M	Add +7.0%
GRMN Garmin Ltd.	0.02%	14,696	$3.1M	Add +4.6%
RGLD Royal Gold Inc.	0.02%	17,242	$3.1M	Add +14.4%
CCSI Consensus Cloud Solution	0.02%	132,782	$3.1M	Reduce -2.6%
VHT Vanguard Health Care ETF	0.02%	12,295	$3.1M	Add +13.6%
MUR Murphy Oil Corp.	0.02%	135,385	$3.0M	Add +41.0%
IVW iShares S&P 500 Growth ETF	0.02%	27,572	$3.0M	Add +14.8%
FANG Diamondback Energy Inc.	0.02%	22,057	$3.0M	Add +16.9%
CCEP Coca-Cola Europacific Partne	0.02%	32,636	$3.0M	Add +2.1%
EXR Extra Space Storage Inc.	0.02%	20,514	$3.0M	Reduce -1.6%
CFFN Capitol Federal Financial Inc.	0.02%	495,220	$3.0M	Add +4783.3%
BKTI BK Technologies Corp.	0.02%	63,418	$3.0M	Add +36.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	31,733	$3.0M	Add +12.3%
TEAM Atlassian Corp. Class A	0.02%	14,631	$3.0M	Add +8.9%
PBA Pembina Pipeline Corp.	0.02%	79,003	$3.0M	Reduce -10.8%
HSY The Hershey Co.	0.02%	17,782	$3.0M	Add +38.6%
UMC United Microelectron-SP ADR	0.02%	385,531	$2.9M	Add +25.0%
HAFC Hanmi Financial Corporation	0.02%	119,286	$2.9M	Add +20.1%
KFY Korn Ferry	0.02%	40,137	$2.9M	Add +68.7%
E Eni SPA-Sponsored ADR	0.02%	90,628	$2.9M	Add +21.0%
XYZ Block Inc.	0.02%	42,995	$2.9M	Add +33.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	4	$2.9M	No change
VCTR Victory Capital Holding - A	0.02%	45,661	$2.9M	Add +64.7%
MUSA Murphy USA Inc.	0.02%	7,087	$2.9M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.02%	22,410	$2.9M	Reduce -41.8%
ACM Aecom	0.02%	25,514	$2.9M	Add +63.0%
TS Tenaris SA-ADR	0.02%	76,918	$2.9M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.02%	21,403	$2.9M	Add +57.2%
LAUR Laureate Education Inc.	0.02%	121,971	$2.9M	Add +57.1%
SLGN Silgan Holdings Inc.	0.02%	52,549	$2.8M	Add +62.5%
TPH Tri Pointe Homes Inc.	0.02%	89,077	$2.8M	Add +122.5%
LRN Stride Inc.	0.02%	19,567	$2.8M	Reduce -8.6%
RNGR Ranger Energy Services Class A	0.02%	237,865	$2.8M	Add +2.6%
IR Ingersoll-Rand Inc.	0.02%	33,848	$2.8M	Add +37.7%
SCSC Scansource Inc.	0.02%	67,148	$2.8M	Reduce -33.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	20,867	$2.8M	Reduce -4.1%
HOPE Hope Bancorp Inc.	0.02%	261,311	$2.8M	Add +112.9%
MPWR Monolithic Power Systems Inc.	0.02%	3,805	$2.8M	Add +22.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	29,019	$2.8M	Reduce -10.6%
IYW iShares Ustechnology ETF	0.02%	15,950	$2.8M	Add +0.2%
CXW Corecivic Inc.	0.02%	130,882	$2.8M	Add +172.3%
PPG PPG Industries Inc.	0.02%	24,233	$2.8M	Add +0.5%
FNCL Fidelity MSCI Financial Indx	0.02%	37,160	$2.8M	Add +12.9%
PPL PPL Corp.	0.02%	79,917	$2.7M	Add +5.9%
XLC SS Comm Select Sector SPDR	0.02%	24,933	$2.7M	Add +17.2%
HNI Hni Corp.	0.02%	54,808	$2.7M	Add +32.9%
BAH Booz Allen Hamilton Holdings	0.02%	25,760	$2.7M	Reduce -31.2%
PLTK Playtika Holding Corp.	0.02%	567,078	$2.7M	Add +40.2%
WB Weibo Corp.-Spon ADR	0.02%	280,667	$2.7M	Add +51.1%
REGN Regeneron Pharmaceuticals	0.02%	5,093	$2.7M	Reduce -29.5%
SLVM Sylvamo Corp.	0.02%	53,035	$2.7M	Add +6.0%
FBP First Bancorp Puerto Rico	0.02%	126,052	$2.6M	Add +31.5%
SCHB Schwab US Broad Market ETF	0.02%	109,403	$2.6M	Reduce -2.3%
TME Tencent Music Entertainm-ADR	0.02%	133,611	$2.6M	Add +34.5%
ABR Arbor Realty Trust Inc.	0.02%	241,487	$2.6M	Add +40.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	13,231	$2.6M	Reduce -2.8%
SGI Somnigroup International Inc.	0.02%	37,849	$2.6M	Add +19.8%
LII Lennox International Inc.	0.02%	4,489	$2.6M	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.02%	28,757	$2.6M	Add +92.9%
SEIC Sei Investments Company	0.02%	28,418	$2.6M	Add +12.0%
MCHP Microchip Technology Inc.	0.02%	36,227	$2.5M	Add +33.0%
HLI Houlihan Lokey Inc.	0.02%	14,091	$2.5M	Add +19.0%
ARES Ares Management Corp. Class A	0.02%	14,572	$2.5M	Add +19.8%
WBD Warner Bros Discovery Inc.	0.02%	219,646	$2.5M	Reduce -8.8%
G Genpact Ltd.	0.02%	57,157	$2.5M	Add +4.1%
EZPW Ezcorp Inc. Class A	0.02%	180,765	$2.5M	Add +71.8%
ANSS Ansys Inc.	0.02%	7,134	$2.5M	Add +13.2%
CNK Cinemark Holdings Inc.	0.02%	82,987	$2.5M	Add +44.6%
SANM Sanmina Corp.	0.02%	25,384	$2.5M	Add +10.3%
NYT New York Times Co. Class A	0.02%	44,282	$2.5M	Add +161.1%
NI Nisource Inc.	0.02%	61,324	$2.5M	Add +8.4%
ATO Atmos Energy Corp.	0.02%	16,038	$2.5M	Add +28.9%
GMS GMS Inc.	0.02%	22,691	$2.5M	Reduce -14.3%
GWRE Guidewire Software Inc.	0.02%	10,454	$2.5M	Add +47.3%
AIZ Assurant Inc.	0.02%	12,460	$2.5M	Reduce -24.5%
FCNCA First Citizens Bcshs Class A	0.02%	1,256	$2.5M	Reduce -16.2%
GSL Global Ship Lease Inc. Class A	0.02%	93,245	$2.5M	Reduce -36.3%
PODD Insulet Corp.	0.02%	7,799	$2.5M	Add +21.1%
EVR Evercore Inc. Class A	0.02%	9,068	$2.4M	Add +2.6%
EFA iShares MSCI Eafe ETF	0.02%	26,995	$2.4M	Add +62.1%
ITRN Ituran Location and Control	0.02%	62,082	$2.4M	Add +21.0%
XLV SS Health Care Select Sector	0.02%	17,809	$2.4M	Reduce -7.7%
TAC Transalta Corp.	0.02%	222,215	$2.4M	Reduce -57.0%
JLL Jones Lang Lasalle Inc.	0.02%	9,355	$2.4M	Reduce -15.0%
CR Crane Co.	0.02%	12,601	$2.4M	Add +2.2%
CRS Carpenter Technology	0.02%	8,632	$2.4M	Add +17.8%
TPL Texas Pacific Land Corp.	0.02%	2,258	$2.4M	Reduce -16.9%
PEBO Peoples Bancorp Inc.	0.02%	78,091	$2.4M	Reduce -20.8%
DVA Davita Inc.	0.02%	16,657	$2.4M	Reduce -6.9%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	22,464	$2.4M	Add +4.3%
TPB Turning Point Brands Inc.	0.02%	31,189	$2.4M	Add +39.9%
SIG Signet Jewelers Ltd.	0.02%	29,353	$2.3M	Add +114.4%
CCK Crown Holdings Inc.	0.02%	22,464	$2.3M	Add +265.5%
HUM Humana Inc.	0.02%	9,419	$2.3M	Add +131.7%
LZB La-Z-Boy Inc.	0.02%	61,843	$2.3M	Add +724.2%
VOX Vanguard Communication Servi	0.02%	13,372	$2.3M	Add +8.9%
TCOM Trip.com Group Ltd.-ADR	0.02%	38,872	$2.3M	Reduce -6.6%
PPC Pilgrim's Pride Corp.	0.02%	50,609	$2.3M	Reduce -7.4%
INMD Inmode Ltd.	0.02%	156,585	$2.3M	New
FTK Flotek Industries Inc.	0.02%	153,039	$2.3M	Add +4.2%
PNR Pentair PLC	0.02%	21,952	$2.3M	Add +13.6%
LPX Louisiana-Pacific Corp.	0.02%	26,141	$2.2M	Add +23.4%
DLTR Dollar Tree Inc.	0.02%	22,596	$2.2M	New
CMF iShares California Muni Bond	0.02%	40,133	$2.2M	Add +6.1%
VRT Vertiv Holdings Co. Class A	0.02%	17,420	$2.2M	Add +9.4%
TMHC Taylor Morrison Home Corp.	0.02%	36,049	$2.2M	Reduce -2.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	76,946	$2.2M	Add +25.3%
MAA Mid-America Apartment Comm	0.02%	14,949	$2.2M	Add +94.9%
DOCU Docusign Inc.	0.02%	28,399	$2.2M	Reduce -4.0%
THFF First Financial Corp.	0.01%	40,596	$2.2M	Reduce -6.4%
WCC Wesco International Inc.	0.01%	11,847	$2.2M	Add +45.3%
BHF Brighthouse Financial Inc.	0.01%	40,795	$2.2M	Add +160.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	9,538	$2.2M	Add +12.7%
KVUE Kenvue Inc.	0.01%	104,313	$2.2M	Add +13.4%
COLL Collegium Pharmaceutical Inc.	0.01%	73,765	$2.2M	Reduce -9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	30,272	$2.2M	Add +4.5%
SCCO Southern Copper Corp.	0.01%	21,470	$2.2M	Reduce -3.3%
ZS Zscaler Inc.	0.01%	6,909	$2.2M	Add +22.4%
GEHC GE Healthcare Technology	0.01%	29,265	$2.2M	Add +5.1%
CVEO Civeo Corp.	0.01%	93,578	$2.2M	Add +77.3%
EBMT Eagle Bancorp Montana Inc.	0.01%	129,383	$2.2M	Add +103.0%
GGG Graco Inc.	0.01%	25,058	$2.2M	Add +37.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,201	$2.1M	Add +25.1%
PATK Patrick Industries Inc.	0.01%	23,068	$2.1M	Reduce -39.9%
ESGU iShares ESG Aware MSCI USA	0.01%	15,723	$2.1M	Add +36.9%
NOK Nokia Corp.-Spon ADR	0.01%	410,095	$2.1M	Add +33.8%
DEO Diageo PLC-Sponsored ADR	0.01%	21,056	$2.1M	Add +3.3%
MOH Molina Healthcare Inc.	0.01%	7,120	$2.1M	Add +5.1%
BLBD Blue Bird Corp.	0.01%	48,954	$2.1M	Add +25.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	186,800	$2.1M	Add +29.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,436	$2.1M	Add +69.2%
MOD Modine Manufacturing Co.	0.01%	21,260	$2.1M	Reduce -3.7%
IVE iShares S&P 500 Value ETF	0.01%	10,690	$2.1M	Add +3.6%
AMCR Amcor PLC	0.01%	226,131	$2.1M	Reduce -14.6%
DECK Deckers Outdoor Corp.	0.01%	20,060	$2.1M	Reduce -11.7%
ATR Aptargroup Inc.	0.01%	13,216	$2.1M	Add +9.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	6,480	$2.1M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	0.01%	29,881	$2.1M	Add +115.8%
USFD US Foods Holding Corp.	0.01%	26,796	$2.1M	Add +58.0%
VFH Vanguard Financials ETF	0.01%	16,117	$2.1M	Add +2.2%
WTW Willis Towers Watson PLC	0.01%	6,690	$2.1M	Add +10.7%
IHG Intercontinental Hotels-ADR	0.01%	17,706	$2.0M	Reduce -18.7%
ASX Ase Technology Holding -ADR	0.01%	197,220	$2.0M	Reduce -54.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	131,722	$2.0M	Add +0.8%
GRBK Green Brick Partners Inc.	0.01%	32,198	$2.0M	Reduce -1.1%
CMA Comerica Inc.	0.01%	33,891	$2.0M	Reduce -1.9%
BBY Best Buy Co. Inc.	0.01%	30,012	$2.0M	Reduce -50.2%
K Kellanova	0.01%	25,332	$2.0M	Add +7.9%
AVT Avnet Inc.	0.01%	37,869	$2.0M	Add +319.9%
COOP Mr Cooper Group Inc.	0.01%	13,452	$2.0M	Add +1.2%
CCL Carnival Corp.	0.01%	71,319	$2.0M	Add +8.7%
NEU Newmarket Corp.	0.01%	2,895	$2.0M	Add +9.3%
VOYA Voya Financial Inc.	0.01%	28,151	$2.0M	Reduce -18.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	39,999	$2.0M	Add +38.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	7,017	$2.0M	Add +4.0%
NEXN Nexxen International Ltd.	0.01%	191,315	$2.0M	Add +166.9%
EMA Emera Inc.	0.01%	43,224	$2.0M	New
IUSG iShares Core S&P U.S. Growth	0.01%	13,021	$2.0M	Add +6.2%
LULU Lululemon Athletica Inc.	0.01%	8,215	$2.0M	Reduce -12.6%
BRFS BRF SA-ADR	0.01%	533,481	$1.9M	Add +71.3%
VGK Vanguard Ftse Europe ETF	0.01%	25,113	$1.9M	Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	7,014	$1.9M	Add +41.2%
CRCT Cricut Inc. Class A	0.01%	286,077	$1.9M	Add +55.5%
CMS CMS Energy Corp.	0.01%	27,947	$1.9M	Add +21.2%
EXE Expand Energy Corp.	0.01%	16,512	$1.9M	Add +69.5%
KRT Karat Packaging Inc.	0.01%	68,391	$1.9M	Add +54.0%
PHI PLDT Inc.-Spon ADR	0.01%	87,808	$1.9M	Reduce -22.0%
FMX Fomento Economico Mex-SP ADR	0.01%	18,532	$1.9M	Add +1.0%
VAC Marriott Vacations World	0.01%	26,347	$1.9M	New
FDIS Fidelity MSCI Cons Discr Ind	0.01%	20,170	$1.9M	Add +14.3%
CBT Cabot Corp.	0.01%	25,224	$1.9M	Reduce -42.9%
WSO Watsco Inc.	0.01%	4,268	$1.9M	Reduce -6.2%
CSGS CSG Systems Intl Inc.	0.01%	28,829	$1.9M	Add +156.9%
IUSV iShares Core S&P U.S. Value	0.01%	19,832	$1.9M	Add +154.0%
AEE Ameren Corporation	0.01%	19,526	$1.9M	Add +14.0%
FLR Fluor Corp.	0.01%	36,518	$1.9M	Add +147.3%
HST Host Hotels & Resorts Inc.	0.01%	121,812	$1.9M	Reduce -67.7%
PRG Prog Holdings Inc.	0.01%	63,732	$1.9M	Reduce -10.1%
CNR Core Natural Resources Inc.	0.01%	26,808	$1.9M	Reduce -28.9%
SDY SS SPDR S&P Dividend ETF	0.01%	13,765	$1.9M	Add +20.9%
BH Biglari Holdings Inc. Class B	0.01%	6,381	$1.9M	Add +2.6%
WIT Wipro Ltd.-ADR	0.01%	616,061	$1.9M	Reduce -30.1%
LNC Lincoln National Corp.	0.01%	53,636	$1.9M	Reduce -65.3%
KOP Koppers Holdings Inc.	0.01%	57,661	$1.9M	Add +52.1%
BBW Build-A-Bear Workshop Inc.	0.01%	35,954	$1.9M	Reduce -0.7%
HUBS HubSpot Inc.	0.01%	3,319	$1.8M	Add +2.9%
XLI SS Industrial Select Sector	0.01%	12,512	$1.8M	Add +22.9%
MPAA Motorcar Parts of America Inc.	0.01%	163,852	$1.8M	Add +95.2%
SPGM State Street SPDR Portfolio	0.01%	26,588	$1.8M	Add +2.0%
CPNG Coupang Inc.	0.01%	61,019	$1.8M	Add +19.2%
AWI Armstrong World Industries	0.01%	11,206	$1.8M	Add +8.5%
IWC iShares Micro-Cap ETF	0.01%	14,223	$1.8M	Add +6.8%
UGI Ugi Corp.	0.01%	49,812	$1.8M	Add +13.3%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	126,065	$1.8M	Add +182.8%
NDSN Nordson Corp.	0.01%	8,433	$1.8M	Reduce -9.9%
FE Firstenergy Corp.	0.01%	44,587	$1.8M	Add +37.0%
PNFP Pinnacle Financial Partners	0.01%	16,177	$1.8M	Add +3.7%
VLTO Veralto Corp.	0.01%	17,619	$1.8M	Add +11.0%
IMXI International Money Express	0.01%	176,198	$1.8M	Add +71.2%
GLD SPDR Gold Shares	0.01%	5,830	$1.8M	Reduce -3.1%
FNF Fidelity National Financial	0.01%	31,677	$1.8M	Reduce -26.7%
AYI Acuity Inc.	0.01%	5,946	$1.8M	Reduce -38.5%
BELFB Bel Fuse Inc. Class B	0.01%	18,073	$1.8M	Reduce -17.1%
MCY Mercury General Corp.	0.01%	26,119	$1.8M	Add +278.0%
DGRO iShares Core Dividend Growth	0.01%	27,443	$1.8M	Add +13.8%
FISI Financial Institutions Inc.	0.01%	67,914	$1.7M	New
SPTS SS SPDR P St Term TSY ETF	0.01%	59,181	$1.7M	Add +116.0%
UVE Universal Insurance Holdings	0.01%	62,120	$1.7M	Add +97.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	125,320	$1.7M	Add +47.6%
APAM Artisan Partners Asset Ma -A	0.01%	38,693	$1.7M	Reduce -19.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	17,876	$1.7M	Add +5.8%
J Jacobs Solutions Inc.	0.01%	13,041	$1.7M	Add +7.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	22,540	$1.7M	Add +4.3%
VIS Vanguard Industrials ETF	0.01%	6,112	$1.7M	Add +1.7%
SEM Select Medical Holdings Corp.	0.01%	112,521	$1.7M	Add +19.5%
SF Stifel Financial Corp.	0.01%	16,441	$1.7M	Add +2.3%
BBCP Concrete Pumping Holdings Inc.	0.01%	277,305	$1.7M	Add +79.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	41,610	$1.7M	Reduce -14.5%
KIM Kimco Realty Corp.	0.01%	80,578	$1.7M	Add +6.2%
KE Kimball Electronics Inc.	0.01%	87,981	$1.7M	Add +35.9%
ON On Semiconductor	0.01%	32,254	$1.7M	Add +1.4%
CRD.A Crawford & Company Class A	0.01%	159,645	$1.7M	Add +26.2%
DXCM Dexcom Inc.	0.01%	19,318	$1.7M	Add +9.5%
WTM White Mountains Insurance GP	0.01%	939	$1.7M	Reduce -11.2%
RGA Reinsurance Group of America	0.01%	8,490	$1.7M	Reduce -79.4%
CNS Cohen & Steers Inc.	0.01%	22,315	$1.7M	Add +24.1%
FLUT Flutter Entertainment PLC-Di	0.01%	5,870	$1.7M	Add +11.1%
JEF Jefferies Financial Group Inc.	0.01%	30,656	$1.7M	Reduce -3.9%
ROL Rollins Inc.	0.01%	29,613	$1.7M	Add +17.5%
KEQU Kewaunee Scientific CP	0.01%	28,260	$1.7M	Reduce -24.7%
SCHX Schwab US Large-Cap ETF	0.01%	67,827	$1.7M	Reduce -4.0%
KDP Keurig Dr Pepper Inc.	0.01%	50,114	$1.7M	Add +28.5%
VDC Vanguard Consumer Staple ETF	0.01%	7,565	$1.7M	Add +17.9%
HAL Halliburton Co.	0.01%	81,280	$1.7M	Add +20.9%
FFIC Flushing Financial Corp.	0.01%	138,838	$1.6M	Add +50.3%
BLD Topbuild Corp.	0.01%	5,093	$1.6M	Add +4.6%
MOMO Hello Group Inc. -SPN ADR	0.01%	195,113	$1.6M	Reduce -17.0%
FWONK Liberty Media Corp. Class C	0.01%	15,725	$1.6M	Add +96.2%
ZD Ziff Davis Inc.	0.01%	54,061	$1.6M	New
WLY Wiley (john) & Sons Class A	0.01%	36,346	$1.6M	Reduce -1.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	11,790	$1.6M	Add +30.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	39,724	$1.6M	Add +36.3%
APOG Apogee Enterprises Inc.	0.01%	39,609	$1.6M	Reduce -41.4%
VDE Vanguard Energy ETF	0.01%	13,500	$1.6M	Reduce -0.5%
PLPC Preformed Line Products Co.	0.01%	10,045	$1.6M	Add +139.1%
MHK Mohawk Industries Inc.	0.01%	15,204	$1.6M	Reduce -22.8%
EEFT Euronet Worldwide Inc.	0.01%	15,602	$1.6M	Add +605.6%
GL Globe Life Inc.	0.01%	12,690	$1.6M	Add +18.1%
MFIN Medallion Financial Corp.	0.01%	165,345	$1.6M	Add +10.3%
NTRA Natera Inc.	0.01%	9,315	$1.6M	Add +33.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	14,591	$1.6M	Add +14.5%
CPT Camden Property Trust	0.01%	13,904	$1.6M	Add +7.0%
EVRG Evergy Inc.	0.01%	22,689	$1.6M	Add +16.2%
WDC Western Digital Corp.	0.01%	24,416	$1.6M	Add +2.5%
IXUS iShares Core Intl Stock ETF	0.01%	20,181	$1.6M	Add +5.9%
VONV Vanguard Russell 1000 Value	0.01%	18,268	$1.6M	Add +415.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	19,498	$1.6M	Add +1.7%
CNP Centerpoint Energy Inc.	0.01%	42,106	$1.5M	Add +29.1%
FIDU Fidelity MSCI Indust Indx	0.01%	19,888	$1.5M	Add +22.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	31,794	$1.5M	Reduce -15.8%
WU Western Union Co.	0.01%	182,804	$1.5M	Reduce -16.7%
ARGX Argenx SE - ADR	0.01%	2,754	$1.5M	Reduce -14.6%
NAT Nordic American Tankers Ltd.	0.01%	576,893	$1.5M	New
EIX Edison International	0.01%	29,281	$1.5M	Add +36.9%
HRL Hormel Foods Corp.	0.01%	49,675	$1.5M	Add +25.0%
PBYI Puma Biotechnology Inc.	0.01%	437,660	$1.5M	Add +305.4%
CTRA Coterra Energy Inc.	0.01%	59,096	$1.5M	Add +13.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	3,403	$1.5M	Add +1.0%
DG Dollar General Corp.	0.01%	13,102	$1.5M	New
AFRM Affirm Holdings Inc.	0.01%	21,661	$1.5M	Add +36.8%
LCTU iShares U.S. Carbon Transiti	0.01%	22,222	$1.5M	Reduce -2.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	126,992	$1.5M	Add +182.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	22,193	$1.5M	Add +17.8%
DFUV Dimensional US Marketwide Va	0.01%	35,195	$1.5M	Add +84.3%
VTRS Viatris Inc.	0.01%	166,543	$1.5M	Reduce -70.7%
ELS Equity Lifestyle Properties	0.01%	24,098	$1.5M	Reduce -32.7%
DHT DHT Holdings Inc.	0.01%	137,146	$1.5M	Add +192.2%
EXLS Exlservice Holdings Inc.	0.01%	33,754	$1.5M	Add +1.2%
BCPC Balchem Corp.	0.01%	9,169	$1.5M	Reduce -30.7%
EPD Enterprise Products Partners	0.01%	46,992	$1.5M	Add +1.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,673	$1.5M	Reduce -8.1%
BXP BXP Inc.	0.01%	21,547	$1.5M	Add +7.4%
GPC Genuine Parts Co.	0.01%	11,968	$1.5M	Reduce -18.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	18,193	$1.4M	Reduce -7.2%
CBSH Commerce Bancshares Inc.	0.01%	23,258	$1.4M	Add +31.1%
RRC Range Resources Corp.	0.01%	35,353	$1.4M	Add +134.0%
TTC Toro Co.	0.01%	20,329	$1.4M	Add +21.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	95,586	$1.4M	Reduce -11.2%
IDT Idt Corp. Class B	0.01%	20,986	$1.4M	Reduce -26.6%
CBL CBL & Associates Properties	0.01%	56,432	$1.4M	Add +279.9%
III Information Services Group	0.01%	298,319	$1.4M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	210,753	$1.4M	Add +28.9%
HDSN Hudson Technologies Inc.	0.01%	176,051	$1.4M	Add +61.2%
SKT Tanger Inc.	0.01%	46,513	$1.4M	Reduce -12.3%
PDEX Pro-Dex Inc.	0.01%	32,439	$1.4M	Add +16.1%
TLT iShares 20+ Year Treasury BD	0.01%	16,033	$1.4M	Reduce -26.6%
ATHM Autohome Inc.-ADR	0.01%	54,757	$1.4M	Reduce -26.2%
SENEA Seneca Foods Corp. Class A	0.01%	13,870	$1.4M	New
NGVC Natural Grocers BY Vitamin C	0.01%	35,841	$1.4M	Reduce -27.0%
SPEM State Street SP PTF Em ETF	0.01%	32,747	$1.4M	Reduce -1.8%
ABEV Ambev SA-ADR	0.01%	579,745	$1.4M	Add +49.8%
REPX Riley Exploration Permian Inc.	0.01%	52,962	$1.4M	Add +211.7%
DKS Dick's Sporting Goods Inc.	0.01%	6,980	$1.4M	Reduce -7.4%
PIPR Piper Sandler Cos	0.01%	4,960	$1.4M	Add +15.0%
DOLE Dole PLC	0.01%	98,463	$1.4M	Reduce -11.1%
PFGC Performance Food Group Co.	0.01%	15,734	$1.4M	Add +38.4%
FFIN First Finl Bankshares Inc.	0.01%	38,180	$1.4M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.01%	51,595	$1.4M	Reduce -49.9%
PTC PTC Inc.	0.01%	7,877	$1.4M	Add +16.3%
VXF Vanguard Extended Market ETF	0.01%	7,025	$1.4M	Add +111.6%
WPC WP Carey Inc.	0.01%	21,697	$1.4M	Add +98.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	186,858	$1.4M	Add +28.3%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	143,285	$1.3M	Reduce -16.0%
EFV iShares MSCI Eafe Value ETF	0.01%	21,255	$1.3M	Add +20.4%
PMTS Cpi Card Group Inc.	0.01%	56,822	$1.3M	Reduce -20.8%
PAG Penske Automotive Group Inc.	0.01%	7,834	$1.3M	Add +0.4%
SCHV Schwab US Large-Cap Value	0.01%	48,623	$1.3M	Add +1.4%
BMI Badger Meter Inc.	0.01%	5,491	$1.3M	Add +27.8%
VIRT Virtu Financial Inc. Class A	0.01%	30,008	$1.3M	Reduce -15.8%
IQV Iqvia Holdings Inc.	0.01%	8,502	$1.3M	Reduce -13.2%
XLP SS Consumer Staples Sel Sect	0.01%	16,529	$1.3M	Add +9.9%
TECK Teck Resources Ltd.-CLS B	0.01%	33,104	$1.3M	Reduce -16.1%
TOST Toast Inc. Class A	0.01%	30,164	$1.3M	Add +21.2%
SCS Steelcase Inc. Class A	0.01%	127,920	$1.3M	Add +7.5%
WTRG Essential Utilities Inc.	0.01%	35,792	$1.3M	Reduce -0.8%
ATKR Atkore Inc.	0.01%	18,794	$1.3M	Add +138.1%
TZOO Travelzoo	0.01%	104,082	$1.3M	Add +2.6%
TXRH Texas Roadhouse Inc.	0.01%	7,068	$1.3M	Add +8.1%
AKO.B Embotelladora Andina-ADR B	0.01%	54,328	$1.3M	Add +84.4%
AROC Archrock Inc.	0.01%	53,251	$1.3M	Add +2.6%
SUSA iShares ESG Optimized MSCI U	0.01%	10,431	$1.3M	Reduce -1.2%
NREF Nexpoint Real Estate Finance	0.01%	94,848	$1.3M	Reduce -2.7%
CPAY Corpay Inc.	0.01%	3,940	$1.3M	Add +10.9%
ACR Acres Commercial Realty Corp.	0.01%	72,304	$1.3M	Add +10.3%
HEI.A Heico Corp. Class A	0.01%	4,956	$1.3M	Add +2.3%
CRAI Cra International Inc.	0.01%	6,832	$1.3M	Reduce -25.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	30,438	$1.3M	Add +154.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	34,302	$1.3M	Add +59.5%
CVLG Covenant Logistics Group Inc.	0.01%	52,383	$1.3M	Reduce -8.8%
TDY Teledyne Technologies Inc.	0.01%	2,463	$1.3M	Add +5.6%
DINO HF Sinclair Corp.	0.01%	30,578	$1.3M	Add +100.5%
IPG Interpublic Group of Cos Inc.	0.01%	51,191	$1.3M	Reduce -34.4%
EWBC East West Bancorp Inc.	0.01%	12,395	$1.3M	Reduce -0.3%
BBD Banco Bradesco-ADR	0.01%	402,944	$1.2M	Add +46.0%
R Ryder System Inc.	0.01%	7,828	$1.2M	Add +124.6%
XPO Xpo Inc.	0.01%	9,790	$1.2M	Add +16.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	73,652	$1.2M	Reduce -14.6%
TDW Tidewater Inc.	0.01%	26,738	$1.2M	New
DGX Quest Diagnostics Inc.	0.01%	6,863	$1.2M	Add +31.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	87,329	$1.2M	Add +12.3%
DSGX The Descartes Systems Grp	0.01%	12,036	$1.2M	Reduce -30.5%
WTS Watts Water Technologies-A	0.01%	4,975	$1.2M	Reduce -11.0%
MOS The Mosaic Co.	0.01%	33,503	$1.2M	Add +64.6%
GVA Granite Construction Inc.	0.01%	13,069	$1.2M	Add +41.9%
TG Tredegar Corp.	0.01%	138,733	$1.2M	Add +95.3%
BWA Borgwarner Inc.	0.01%	36,442	$1.2M	Add +18.5%
QLYS Qualys Inc.	0.01%	8,505	$1.2M	Add +85.5%
BKE The Buckle Inc.	0.01%	26,750	$1.2M	Add +61.4%
LFVN Lifevantage Corp.	0.01%	92,627	$1.2M	Reduce -22.7%
DFIN Donnelley Financial Solution	0.01%	19,651	$1.2M	Reduce -17.0%
ITT Itt Inc.	0.01%	7,683	$1.2M	Add +26.8%
TAP Molson Coors Beverage Co. Class B	0.01%	25,005	$1.2M	Reduce -15.3%
LX Lexinfintech Holdings L-ADR	0.01%	166,486	$1.2M	Reduce -16.4%
CMT Core Molding Technologies Inc.	0.01%	72,331	$1.2M	Add +179.4%
TTEK Tetra Tech Inc.	0.01%	33,367	$1.2M	Add +22.4%
FVD First Trust Value Line DVD	0.01%	26,781	$1.2M	Add +10.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	147,767	$1.2M	Reduce -11.3%
CMCL Caledonia Mining Corp. PLC	0.01%	61,565	$1.2M	Add +402.4%
PUK Prudential PLC-ADR	0.01%	47,538	$1.2M	Add +55.1%
MC Moelis & Co. Class A	0.01%	19,058	$1.2M	Add +3.5%
GIII G-III Apparel Group Ltd.	0.01%	53,014	$1.2M	Reduce -17.8%
ESNT Essent Group Ltd.	0.01%	19,543	$1.2M	Add +130.1%
CVLT Commvault Systems Inc.	0.01%	6,803	$1.2M	Reduce -5.7%
AVY Avery Dennison Corp.	0.01%	6,757	$1.2M	Add +0.7%
CCJ Cameco Corp.	0.01%	15,948	$1.2M	Add +20.5%
LSTR Landstar System Inc.	0.01%	8,511	$1.2M	Reduce -20.1%
SEZL Sezzle Inc.	0.01%	6,584	$1.2M	New
EXP Eagle Materials Inc.	0.01%	5,791	$1.2M	Reduce -10.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	22,704	$1.2M	Add +30.2%
HBB Hamilton Beach Brand-A	0.01%	65,306	$1.2M	Add +34.7%
XLE SS Energy Select Sector	0.01%	13,767	$1.2M	Reduce -0.0%
SOFI Sofi Technologies Inc.	0.01%	63,566	$1.2M	Add +54.0%
PAYC Paycom Software Inc.	0.01%	5,001	$1.2M	Add +19.4%
AMG Affiliated Managers Group	0.01%	5,868	$1.2M	Add +8.0%
RMR RMR Group Inc./the - A	0.01%	70,515	$1.2M	Reduce -37.7%
IGV iShares Expanded Tech-Softwa	0.01%	10,487	$1.1M	Add +98.3%
INSM Insmed Inc.	0.01%	11,340	$1.1M	Add +15.4%
DOW Dow Inc.	0.01%	42,932	$1.1M	Add +2.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	13,547	$1.1M	Reduce -17.8%
DFAT Dimensional US Target Value	0.01%	21,016	$1.1M	Reduce -5.1%
TKO Tko Group Holdings Inc.	0.01%	6,197	$1.1M	Add +36.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,010	$1.1M	Reduce -8.9%
ETD Ethan Allen Interiors Inc.	0.01%	40,431	$1.1M	Add +27.1%
AMX America Movil Sab DE CV	0.01%	62,736	$1.1M	Reduce -27.3%
LAMR Lamar Advertising Co. Class A	0.01%	9,257	$1.1M	Add +12.4%
MDY State Street SPDR S&P Midcap	0.01%	1,976	$1.1M	Reduce -6.3%
MSB Mesabi Trust	0.01%	46,662	$1.1M	Add +154.5%
XYF X Financial-ADR filed as X FINL	0.01%	63,935	$1.1M	New
B Barrick Mining Corp.	0.01%	53,360	$1.1M	Add +15.3%
MORN Morningstar Inc.	0.01%	3,524	$1.1M	Add +19.4%
OPY Oppenheimer Holdings Class A	0.01%	16,802	$1.1M	Reduce -1.5%
CMC Commercial Metals Co.	0.01%	22,540	$1.1M	Add +20.7%
BIDU Baidu Inc. - Spon ADR	0.01%	12,788	$1.1M	Reduce -3.9%
IWO iShares Russell 2000 Growth	0.01%	3,831	$1.1M	Add +3.3%
HALO Halozyme Therapeutics Inc.	0.01%	21,052	$1.1M	Reduce -18.9%
WBA Walgreens Boots Alliance Inc.	0.01%	95,309	$1.1M	Add +9.8%
RITM Rithm Capital Corp.	0.01%	96,829	$1.1M	Reduce -9.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	61,530	$1.1M	Reduce -8.3%
FSV Firstservice Corp.	0.01%	6,244	$1.1M	Add +41.4%
IBOC International Bancshares CRP	0.01%	16,339	$1.1M	Add +2.0%
SMH Vaneck Semiconductor ETF	0.01%	3,889	$1.1M	Add +28.4%
VLY Valley National Bancorp	0.01%	121,417	$1.1M	Add +20.4%
ARR Armour Residential REIT Inc.	0.01%	64,325	$1.1M	New
GEN Gen Digital Inc.	0.01%	36,765	$1.1M	Reduce -34.7%
DON Wisdomtree US Midcap Dividen	0.01%	21,527	$1.1M	Add +35.2%
BRX Brixmor Property Group Inc.	0.01%	41,407	$1.1M	Reduce -4.1%
TXT Textron Inc.	0.01%	13,413	$1.1M	Add +1.8%
JNPR Juniper Networks Inc.	0.01%	26,750	$1.1M	Add +14.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,696	$1.1M	Add +70.0%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	161,568	$1.1M	Add +60.5%
WRLD World Acceptance Corp.	0.01%	6,399	$1.1M	New
ARW Arrow Electronics Inc.	0.01%	8,228	$1.0M	Add +26.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,163	$1.0M	Reduce -3.0%
TELFY Telefonica SA-Spon ADR	0.01%	199,384	$1.0M	Add +14.2%
DT Dynatrace Inc.	0.01%	18,856	$1.0M	Reduce -12.2%
OGE Oge Energy Corp.	0.01%	23,448	$1.0M	Add +21.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	31,972	$1.0M	Add +31.1%
CNM Core & Main Inc. Class A	0.01%	17,171	$1.0M	Reduce -6.7%
GTN Gray Media Inc.	0.01%	228,682	$1.0M	New
AXS Axis Capital Holdings Ltd.	0.01%	9,973	$1.0M	Reduce -2.6%
IWR iShares Russell Mid-Cap ETF	0.01%	11,256	$1.0M	Reduce -10.8%
ENSG The Ensign Group Inc.	0.01%	6,678	$1.0M	Add +12.9%
FTV Fortive Corp.	0.01%	19,611	$1.0M	Reduce -4.9%
POOL Pool Corp.	0.01%	3,501	$1.0M	Reduce -30.4%
CWK Cushman & Wakefield UK Holdc	0.01%	91,726	$1.0M	Reduce -0.6%
FMS Fresenius Medical Care-ADR	0.01%	35,524	$1.0M	Add +10.1%
CRUS Cirrus Logic Inc.	0.01%	9,686	$1.0M	Add +2.1%
TW Tradeweb Markets Inc. Class A	0.01%	6,882	$1.0M	Reduce -5.5%
RBC RBC Bearings Inc.	0.01%	2,611	$1.0M	Add +23.7%
PLXS Plexus Corp.	0.01%	7,390	$1000K	Add +72.5%
HLF Herbalife Ltd.	0.01%	115,950	$999K	Add +111.9%
FR First Industrial Realty TR	0.01%	20,651	$994K	Reduce -22.8%
QUAD Quad Graphics Inc.	0.01%	175,737	$993K	Add +20.4%
EPAM Epam Systems Inc.	0.01%	5,598	$990K	Reduce -10.2%
MGM MGM Resorts International	0.01%	28,611	$984K	Reduce -29.6%
LECO Lincoln Electric Holdings	0.01%	4,738	$982K	Reduce -3.3%
AHCO Adapthealth Corp.	0.01%	103,846	$979K	New
GAP The Gap Inc.	0.01%	44,894	$979K	Reduce -7.8%
CHE Chemed Corp.	0.01%	2,009	$978K	Add +1.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	11,631	$978K	Add +5.0%
KINS Kingstone Cos Inc.	0.01%	63,366	$976K	Add +1.6%
LBRDK Liberty Broadband-C	0.01%	9,897	$974K	Add +3.5%
DFIV Dimensional International Va	0.01%	22,715	$973K	Add +138.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	295,590	$970K	Reduce -7.3%
CBAN Colony Bankcorp	0.01%	58,578	$965K	Add +7.6%
HSIC Henry Schein Inc.	0.01%	13,146	$960K	Add +117.6%
PRMB Primo Brands Corp.	0.01%	32,380	$959K	Add +0.4%
IGM iShares Expanded Tech Sector	0.01%	8,478	$952K	Reduce -27.6%
OMF Onemain Holdings Inc.	0.01%	16,566	$944K	Add +53.5%
BWXT BWX Technologies Inc.	0.01%	6,546	$943K	Add +34.9%
BCC Boise Cascade Co.	0.01%	10,844	$941K	Reduce -35.8%
CUBI Customers Bancorp Inc.	0.01%	16,003	$940K	New
NOV Nov Inc.	0.01%	75,365	$937K	New
ACT Enact Holdings Inc.	0.01%	25,064	$931K	Add +16.0%
BURL Burlington Stores Inc.	0.01%	3,998	$930K	Add +0.3%
LKQ LKQ Corp.	0.01%	25,128	$930K	Reduce -20.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	40,309	$925K	New
MT Arcelormittal-NY Registered	0.01%	29,293	$925K	Add +21.8%
PHG Koninklijke Philips NVR- NY	0.01%	38,549	$924K	Add +14.5%
ALLY Ally Financial Inc.	0.01%	23,633	$921K	Add +32.1%
CYBR Cyberark Software Ltd./Israel	0.01%	2,258	$919K	Add +45.7%
SNX TD Synnex Corp.	0.01%	6,759	$917K	Reduce -37.4%
CLH Clean Harbors Inc.	0.01%	3,966	$917K	Add +9.6%
VCR Vanguard Consumer Discre ETF	0.01%	2,519	$913K	Add +21.9%
FLS Flowserve Corp.	0.01%	17,386	$910K	Add +17.7%
ZION Zions Bancorp NA	0.01%	17,522	$910K	Reduce -11.9%
MKTX Marketaxess Holdings Inc.	0.01%	4,068	$909K	Add +51.4%
SPXC SPX Technologies Inc.	0.01%	5,417	$908K	Reduce -8.3%
CNO Cno Financial Group Inc.	0.01%	23,502	$907K	Add +5.0%
UTHR United Therapeutics Corp.	0.01%	3,150	$905K	Reduce -15.9%
HEI Heico Corp.	0.01%	2,750	$902K	Add +9.3%
INVH Invitation Homes Inc.	0.01%	27,483	$901K	Add +6.7%
HCC Warrior Met Coal Inc.	0.01%	19,620	$899K	Reduce -8.3%
UDR Udr Inc.	0.01%	22,006	$899K	Reduce -13.3%
H Hyatt Hotels Corp. Class A	0.01%	6,426	$897K	Reduce -11.8%
TNK Teekay Tankers Ltd. Class A	0.01%	21,499	$897K	Add +6.3%
WNEB Western New England Bancorp	0.01%	96,887	$894K	Add +210.9%
NATH Nathan's Famous Inc.	0.01%	8,065	$892K	Add +39.7%
LYTS Lsi Industries Inc.	0.01%	52,393	$891K	Reduce -12.3%
CUBE Cubesmart	0.01%	20,954	$891K	Reduce -15.6%
HWKN Hawkins Inc.	0.01%	6,264	$890K	Add +4.6%
UMBF Umb Financial Corp.	0.01%	8,445	$888K	Reduce -10.9%
WEYS Weyco Group Inc.	0.01%	26,709	$886K	Add +75.0%
NWSA News Corp. Class A	0.01%	29,711	$883K	Add +10.3%
NSIT Insight Enterprises Inc.	0.01%	6,383	$881K	Reduce -45.8%
WDFC WD-40 Co.	0.01%	3,828	$873K	Reduce -8.3%
CZWI Citizens Community Bancorp I	0.01%	63,254	$873K	Add +0.4%
FEZ State Street SPDR Euro Stoxx	0.01%	14,568	$870K	Reduce -4.3%
STM Stmicroelectronics NV-NY SHS	0.01%	28,578	$869K	Add +151.5%
OEF iShares S&P 100 ETF	0.01%	2,849	$867K	Add +7.9%
HURN Huron Consulting Group Inc.	0.01%	6,222	$856K	New
NTGR Netgear Inc.	0.01%	29,436	$856K	Add +7.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	79,033	$851K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	11,738	$851K	Add +0.7%
BDC Belden Inc.	0.01%	7,329	$849K	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.01%	17,208	$843K	Reduce -6.0%
WWD Woodward Inc.	0.01%	3,438	$843K	Add +74.8%
THO Thor Industries Inc.	0.01%	9,468	$841K	Reduce -17.3%
HQY Healthequity Inc.	0.01%	8,024	$841K	Reduce -1.8%
PRTH Priority Technology Holdings	0.01%	107,579	$837K	Reduce -10.9%
ISTR Investar Holding Corp.	0.01%	43,194	$835K	Reduce -35.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	282,767	$831K	New
HII Huntington Ingalls Industrie	0.01%	3,431	$828K	Reduce -21.7%
FSS Federal Signal Corp.	0.01%	7,755	$825K	Add +114.5%
FER Ferrovial NV	0.01%	15,376	$824K	Add +75.3%
WAL Western Alliance Bancorp	0.01%	10,495	$818K	Add +0.3%
TGLS Tecnoglass Holdings Inc.	0.01%	10,553	$816K	Add +54.8%
CAR Avis Budget Group Inc.	0.01%	4,827	$816K	New
WY Weyerhaeuser Co.	0.01%	31,740	$815K	Reduce -46.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,590	$815K	Add +116.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	19,669	$815K	Add +160.4%
STRL Sterling Infrastructure Inc.	0.01%	3,528	$814K	Reduce -0.2%
SNFCA Security Natl Finl Corp. Class A	0.01%	82,168	$809K	Reduce -5.1%
RRX Regal Rexnord Corp.	0.01%	5,564	$807K	Add +7.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	8,614	$806K	Add +10.2%
CHX Championx Corp.	0.01%	32,369	$804K	Reduce -20.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	35,630	$801K	Add +206.0%
Z Zillow Group Inc. Class C	0.01%	11,425	$800K	Add +4.9%
SLM SLM Corp.	0.01%	24,386	$800K	Add +8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	9,726	$794K	Add +5.0%
BRC Brady Corporation Class A	0.01%	11,676	$794K	Reduce -3.9%
CNH CNH Industrial NV	0.01%	60,986	$790K	Reduce -10.6%
ENTG Entegris Inc.	0.01%	9,793	$790K	Reduce -6.7%
DCI Donaldson Co. Inc.	0.01%	11,382	$789K	Reduce -8.5%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,243	$785K	No change
MTCH Match Group Inc.	0.01%	25,286	$781K	Add +19.6%
IOO iShares Global 100 ETF	0.01%	7,242	$781K	Reduce -2.7%
CLX Clorox Company	0.01%	6,474	$777K	Reduce -16.7%
GFF Griffon Corp.	0.01%	10,669	$772K	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,637	$771K	Reduce -31.3%
AFG American Financial Group Inc.	0.01%	6,060	$765K	Add +11.1%
KNSL Kinsale Capital Group Inc.	0.01%	1,579	$764K	Add +15.8%
FTAI Ftai Aviation Ltd.	0.01%	6,602	$759K	Reduce -4.5%
CARG Cargurus Inc.	0.01%	22,682	$759K	Add +0.2%
TDC Teradata Corp.	0.01%	33,980	$758K	Add +218.7%
STZ Constellation Brands Inc. Class A	0.01%	4,660	$758K	Reduce -4.6%
EG Everest Group Ltd.	0.01%	2,222	$755K	Reduce -2.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	11,551	$754K	Add +61.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	7,997	$750K	Add +61.1%
EHC Encompass Health Corp.	0.01%	6,115	$750K	Add +30.2%
ESGD iShares Trust iShares ESG Aw	0.01%	8,376	$747K	Reduce -4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,158	$747K	Reduce -4.6%
GSLC Goldman Activebeta US LC ETF	0.01%	6,146	$746K	Add +19.0%
BALT Inn Defined Wealth Shield	0.01%	23,213	$745K	Reduce -35.4%
FMC FMC Corp.	0.01%	17,827	$744K	Add +154.3%
DUOL Duolingo	0.01%	1,813	$743K	Add +57.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	2,507	$743K	Reduce -15.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	18,541	$742K	Reduce -9.9%
CCRD Corecard Corp.	0.01%	25,603	$742K	Reduce -1.3%
INCY Incyte Corp.	0.01%	10,887	$741K	Add +59.0%
GATX Gatx Corp.	0.01%	4,820	$740K	Reduce -1.9%
ERIE Erie Indemnity Company Class A	0.01%	2,133	$740K	Reduce -29.9%
BKH Black Hills Corp.	0.01%	13,179	$739K	Add +9.5%
SOXX iShares Semiconductor ETF	0.01%	3,095	$739K	Add +43.1%
CIEN Ciena Corp.	0.01%	9,081	$739K	Add +44.8%
GHM Graham Corp.	0.01%	14,910	$738K	Reduce -23.6%
AOS Smith (a.o.) Corp.	0.01%	11,199	$734K	Reduce -10.3%
HLNE Hamilton Lane Inc. Class A	0.01%	5,154	$732K	Reduce -3.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	98,382	$731K	Add +12.5%
OFS Ofs Capital Corp.	0.01%	86,367	$729K	New
ARMK Aramark	0.01%	17,361	$727K	Reduce -1.4%
RPRX Royalty Pharma PLC Class A	0.00%	20,126	$725K	Add +11.9%
GLPI Gaming and Leisure Propertie	0.00%	15,472	$722K	Reduce -26.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	6,440	$721K	Reduce -9.5%
MMYT Makemytrip Ltd.	0.00%	7,358	$721K	Add +1.1%
DEC Diversified Energy Co. PLC	0.00%	49,099	$720K	New
ITA iShares U.S. Aerospace & Def	0.00%	3,817	$720K	Reduce -0.2%
DTM DT Midstream Inc.	0.00%	6,549	$720K	Add +44.7%
GIFI Gulf Island Fabrication Inc.	0.00%	108,059	$719K	Add +29.2%
HUBG Hub Group Inc. Class A	0.00%	21,438	$717K	Reduce -50.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,612	$716K	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.00%	12,128	$716K	Reduce -45.6%
LI Li Auto Inc. - ADR	0.00%	26,353	$714K	Reduce -21.0%
FCFS Firstcash Holdings Inc.	0.00%	5,281	$714K	Add +39.0%
HIMS Hims & Hers Health Inc.	0.00%	14,305	$713K	Add +17.8%
SNEX Stonex Group Inc.	0.00%	7,812	$712K	Add +11.4%
ACNT Ascent Industries Co.	0.00%	56,274	$710K	New
PDX PIMCO Dynamic Income Strat	0.00%	28,700	$707K	Reduce -2.1%
PIZ Invesco Dorsey Wright Develo	0.00%	15,390	$707K	Reduce -9.9%
BFH Bread Financial Holdings Inc.	0.00%	12,344	$705K	Add +42.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,437	$705K	Reduce -22.0%
CZFS Citizens Financial Services	0.00%	11,965	$703K	New
DVY iShares Select Dividend ETF	0.00%	5,285	$702K	Reduce -13.4%
EIG Employers Holdings Inc.	0.00%	14,877	$702K	Reduce -68.5%
DXC DXC Technology Co.	0.00%	45,781	$700K	Reduce -89.3%
DFSV Dimensional US Small Cap Val	0.00%	23,779	$700K	Add +96.9%
SMMD iShares Russell 2500 ETF	0.00%	10,288	$697K	Add +17.8%
FRD Friedman Industries	0.00%	42,016	$696K	Add +56.9%
QSR Restaurant Brands Intern	0.00%	10,459	$693K	Reduce -3.9%
HDV iShares Core High Dividend E	0.00%	5,855	$686K	Add +1.1%
BSY Bentley Systems Inc. Class B	0.00%	12,668	$684K	Add +40.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	10,881	$683K	Add +2350.7%
TOWN Towne Bank	0.00%	19,959	$682K	Reduce -21.8%
PCG P G & E Corp.	0.00%	48,836	$681K	Reduce -14.6%
IYH iShares U.S. Healthcare ETF	0.00%	12,004	$678K	Reduce -33.5%
MLPA Global X MLP ETF	0.00%	13,455	$675K	Add +3.1%
GPOR Gulfport Energy Corp.	0.00%	3,347	$673K	Add +157.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,406	$672K	Reduce -9.3%
CANG Cango Inc./KY - ADR	0.00%	138,258	$671K	Add +29.3%
VFMO Vanguard US Momentum Factor	0.00%	3,884	$670K	Add +15.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,735	$670K	Reduce -5.3%
RLI Rli Corp.	0.00%	9,270	$669K	Add +3.7%
FYBR Frontier Communications Pare	0.00%	18,281	$665K	Add +9.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,363	$663K	Add +3.7%
TFII Tfi International Inc.	0.00%	7,384	$662K	Reduce -18.9%
UFPI Ufp Industries Inc.	0.00%	6,659	$662K	Reduce -47.7%
EXAS Exact Sciences Corp.	0.00%	12,392	$659K	Add +32.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,201	$656K	Add +666.8%
FTCS First Trust Capital Strength	0.00%	7,200	$654K	Reduce -20.4%
LAD Lithia Motors Inc.	0.00%	1,930	$652K	Add +20.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,534	$651K	Reduce -11.9%
MWA Mueller Water Products Inc. Class A	0.00%	27,068	$651K	Reduce -27.8%
XPEV Xpeng Inc. - ADR	0.00%	36,291	$649K	Add +9.2%
YELP Yelp Inc.	0.00%	18,894	$647K	Add +195.9%
ZWS Zurn Elkay Water Solutions C	0.00%	17,683	$647K	Add +1.1%
OLN Olin Corp.	0.00%	32,175	$646K	Reduce -2.4%
UBSI United Bankshares Inc.	0.00%	17,730	$646K	Add +6.1%
CG The Carlyle Group Inc.	0.00%	12,549	$645K	Add +25.2%
ARCC Ares Capital Corp.	0.00%	29,367	$645K	Reduce -7.0%
ESCA Escalade Inc.	0.00%	46,124	$645K	Reduce -8.3%
SCHM Schwab US Mid Cap ETF	0.00%	22,902	$642K	Reduce -21.5%
SAND Sandstorm Gold Ltd.	0.00%	68,036	$640K	New
AVA Avista Corp.	0.00%	16,859	$640K	Add +1.1%
REVG Rev Group Inc.	0.00%	13,438	$640K	Add +81.3%
APTV Aptiv PLC	0.00%	9,368	$639K	Add +27.9%
OTTR Otter Tail Corp.	0.00%	8,274	$638K	Add +13.1%
RCMT RCM Technologies Inc.	0.00%	26,973	$636K	Add +20.2%
DOC Healthpeak Properties Inc.	0.00%	36,195	$634K	Reduce -52.5%
SWKS Skyworks Solutions Inc.	0.00%	8,469	$631K	Add +96.8%
RKLB Rocket Lab Corp.	0.00%	17,643	$631K	New
CATY Cathay General Bancorp	0.00%	13,854	$631K	Reduce -3.6%
PBH Prestige Consumer Healthcare	0.00%	7,882	$629K	Add +5.7%
MMS Maximus Inc.	0.00%	8,952	$628K	Add +100.8%
UVV Universal Corp.	0.00%	10,766	$627K	Reduce -2.9%
PSO Pearson PLC-Sponsored ADR	0.00%	41,744	$623K	Add +19.8%
AXR Amrep Corp.	0.00%	29,721	$622K	Add +4.9%
IWP iShares Russell Mid-Cap Grow	0.00%	4,485	$622K	Add +20.7%
FELE Franklin Electric Co. Inc.	0.00%	6,906	$620K	Reduce -15.8%
ATI Ati Inc.	0.00%	7,149	$617K	Add +15.3%
USXF iShares ESG Advance MSCI USA	0.00%	11,437	$617K	Reduce -0.2%
CAG Conagra Brands Inc.	0.00%	30,041	$615K	Add +119.9%
ZIM Zim Integrated Shipping Serv	0.00%	38,186	$614K	Add +7.3%
PLNT Planet Fitness Inc. Class A	0.00%	5,632	$614K	Add +38.8%
BEN Franklin Templeton Inc.	0.00%	25,700	$613K	Add +16.2%
FSFG First Savings Financial Grp	0.00%	24,433	$612K	Add +84.6%
SGOV iShares 0-3 Month Treasury B	0.00%	6,066	$611K	Reduce -70.1%
VAW Vanguard Materials ETF	0.00%	3,125	$609K	Add +3.9%
IBP Installed Building Products	0.00%	3,371	$608K	Reduce -14.6%
SNV Synovus Financial Corp.	0.00%	11,730	$607K	Add +13.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,829	$607K	Add +49.5%
CNXC Concentrix Corp.	0.00%	11,478	$607K	New
SFBS Servisfirst Bancshares Inc.	0.00%	7,807	$605K	Add +49.4%
AGCO Agco Corp.	0.00%	5,860	$605K	Reduce -9.2%
AEIS Advanced Energy Industries	0.00%	4,561	$604K	Reduce -20.3%
DLB Dolby Laboratories Inc. Class A	0.00%	8,117	$603K	Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,642	$601K	Add +16.0%
KTOS Kratos Defense & Security	0.00%	12,935	$601K	Add +58.9%
CRDO Credo Technology Group Holdi	0.00%	6,453	$597K	New
EGP Eastgroup Properties Inc.	0.00%	3,574	$597K	Reduce -38.2%
RGR Sturm Ruger & Co. Inc.	0.00%	16,612	$596K	New
WTFC Wintrust Financial Corp.	0.00%	4,801	$595K	Add +28.6%
MGRC McGrath Rentcorp	0.00%	5,129	$595K	Add +39.6%
COHR Coherent Corp.	0.00%	6,657	$594K	Add +5.7%
GPI Group 1 Automotive Inc.	0.00%	1,356	$592K	Add +3.6%
ADEA Adeia Inc.	0.00%	41,829	$591K	Add +12.2%
SAMG Silvercrest Asset Manageme-A	0.00%	37,290	$591K	Add +72.2%
NRIM Northrim Bancorp Inc.	0.00%	6,307	$588K	Reduce -8.1%
FUNC First United Corp.	0.00%	18,959	$588K	Reduce -37.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,775	$586K	Add +65.1%
LNN Lindsay Corp.	0.00%	4,059	$586K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,302	$585K	Reduce -10.5%
WBS Webster Financial Corp.	0.00%	10,694	$584K	Reduce -2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,378	$584K	Reduce -23.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	4,696	$580K	Add +39.4%
ITIC Investors Title Co.	0.00%	2,743	$580K	Reduce -34.0%
SOLV Solventum Corp.	0.00%	7,612	$577K	Reduce -1.1%
OKTA Okta Inc.	0.00%	5,771	$577K	Reduce -25.8%
MANH Manhattan Associates Inc.	0.00%	2,912	$575K	Reduce -16.2%
OR Or Royalties Inc.	0.00%	22,357	$575K	New
WDS Woodside Energy Group-ADR	0.00%	37,231	$574K	Reduce -4.4%
ITRI Itron Inc.	0.00%	4,360	$574K	Reduce -1.0%
OSUR Orasure Technologies Inc.	0.00%	190,865	$573K	Reduce -26.4%
RVTY Revvity Inc.	0.00%	5,898	$570K	Reduce -31.5%
PINS Pinterest Inc. Class A	0.00%	15,882	$570K	Reduce -7.5%
IVZ Invesco Ltd.	0.00%	36,041	$568K	Add +7.4%
IMTM iShares MSCI Intl Momentum F	0.00%	12,386	$566K	Add +19.3%
AVAV Aerovironment Inc.	0.00%	1,986	$566K	Add +15.9%
TRU Transunion	0.00%	6,420	$565K	Add +9.4%
NCLH Norwegian Cruise Line Holdin	0.00%	27,799	$564K	Reduce -7.8%
BCH Banco DE Chile-ADR	0.00%	18,521	$563K	Add +1.8%
CXT Crane NXT Co.	0.00%	10,438	$563K	Reduce -1.9%
PSMT Pricesmart Inc.	0.00%	5,355	$562K	Add +57.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	12,763	$560K	Reduce -5.5%
CRBG Corebridge Financial Inc.	0.00%	15,759	$559K	Add +24.8%
HWC Hancock Whitney Corp.	0.00%	9,679	$556K	Reduce -4.4%
VNT Vontier Corp.	0.00%	15,006	$554K	Reduce -18.5%
PAVE Global X US Infrastructure	0.00%	12,697	$553K	Add +88.0%
FNB FNB Corp.	0.00%	37,874	$552K	Add +22.2%
THG Hanover Insurance Group Inc./	0.00%	3,249	$552K	Add +3.6%
FDN First Trust DJ Internet Ind	0.00%	2,047	$551K	Reduce -2.0%
SHAK Shake Shack Inc. Class A	0.00%	3,894	$547K	Add +14.9%
ONIT Onity Group Inc.	0.00%	14,330	$547K	Add +50.3%
RHP Ryman Hospitality Properties	0.00%	5,522	$545K	Reduce -15.2%
GOLF Acushnet Holdings Corp.	0.00%	7,462	$543K	Reduce -16.8%
SLG SL Green Realty Corp.	0.00%	8,760	$542K	Add +4.4%
CSTM Constellium SE	0.00%	40,714	$541K	Reduce -53.6%
DY Dycom Industries Inc.	0.00%	2,191	$535K	Add +53.0%
CORT Corcept Therapeutics Inc.	0.00%	7,282	$534K	Reduce -2.3%
OFG Ofg Bancorp	0.00%	12,456	$533K	Reduce -3.7%
ADT Adt Inc.	0.00%	62,918	$533K	Add +19.0%
DES Wisdomtree US Smallcap Divid	0.00%	16,762	$532K	Add +46.2%
NYF iShares New York Muni Bond E	0.00%	10,204	$532K	Add +20.3%
TRAK Repositrak Inc.	0.00%	27,059	$532K	Reduce -40.2%
TRMB Trimble Inc.	0.00%	6,995	$531K	Reduce -0.4%
GSIE Goldman Sachs Activebeta Int	0.00%	13,386	$531K	Add +6.8%
SW Smurfit Westrock PLC	0.00%	12,297	$531K	Add +12.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,286	$529K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,699	$528K	Add +468.9%
BPMC Blueprint Medicines Corp.	0.00%	4,123	$528K	Add +23.2%
STLA Stellantis NV	0.00%	52,666	$528K	Reduce -35.1%
MMSI Merit Medical Systems Inc.	0.00%	5,640	$527K	Reduce -1.6%
PXF Invesco Rafi Developed Marke	0.00%	9,130	$524K	Reduce -13.8%
IA Innovative Solutions & Supp	0.00%	37,587	$522K	New
DOCS Doximity Inc. Class A	0.00%	8,490	$521K	Reduce -8.0%
GNRC Generac Holdings Inc.	0.00%	3,634	$520K	Reduce -4.0%
IEUR iShares Core MSCI Europe ETF	0.00%	7,839	$519K	Add +23.6%
CVAC Curevac NV	0.00%	95,466	$518K	New
IWX iShares Russell Top 200 Valu	0.00%	6,153	$518K	Add +71.6%
ZYME Zymeworks Inc.	0.00%	41,224	$517K	Reduce -57.2%
CHDN Churchill Downs Inc.	0.00%	5,121	$517K	Reduce -13.3%
VLGEA Village Super Market Class A	0.00%	13,400	$516K	Add +8.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20,217	$515K	Add +370.1%
WYNN WYNN Resorts Ltd.	0.00%	5,486	$514K	Add +9.0%
LBTYK Liberty Global Ltd. Class C	0.00%	49,791	$513K	Reduce -25.6%
FN Fabrinet	0.00%	1,735	$511K	Add +7.6%
IQLT iShares MSCI International Q	0.00%	11,814	$511K	Add +57.4%
ALG Alamo Group Inc.	0.00%	2,338	$511K	New
ESRT Empire State Realty Trust-A	0.00%	63,057	$510K	Reduce -49.1%
EWJ iShares MSCI Japan ETF	0.00%	6,794	$509K	Reduce -10.2%
JQUA JPMorgan US Quality Factor	0.00%	8,477	$509K	Reduce -11.5%
BALL Ball Corp.	0.00%	9,067	$509K	Add +3.3%
NATR Natures Sunshine Prods Inc.	0.00%	34,287	$507K	Add +35.8%
HAS Hasbro Inc.	0.00%	6,865	$507K	Add +17.1%
RNR Renaissancere Holdings Ltd.	0.00%	2,085	$506K	New
CRVL Corvel Corp.	0.00%	4,902	$504K	Reduce -2.7%
CPB The Campbell's Company	0.00%	16,420	$503K	Add +138.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	8,136	$502K	Reduce -13.6%
IYJ iShares U.S. Industrials ETF	0.00%	3,513	$500K	Reduce -7.3%
IRTC Irhythm Holdings Inc.	0.00%	3,245	$500K	New
PEN Penumbra Inc.	0.00%	1,944	$499K	Reduce -4.8%
CGGR Cap Group Growth Equity	0.00%	12,245	$498K	Add +65.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	5,003	$497K	Reduce -52.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	15,386	$496K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	18,530	$493K	Add +75.9%
IWN iShares Russell 2000 Value E	0.00%	3,114	$491K	Reduce -13.2%
FRT Federal Realty Invs Trust	0.00%	5,169	$491K	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,995	$491K	Add +38.8%
OZK Bank Ozk	0.00%	10,414	$490K	Reduce -9.8%
CPA Copa Holdings SA Class A	0.00%	4,455	$490K	Reduce -3.7%
OSK Oshkosh Corp.	0.00%	4,313	$490K	Add +53.8%
MEC Mayville Engineering Co. Inc.	0.00%	30,594	$488K	Add +0.1%
AKAM Akamai Technologies Inc.	0.00%	6,119	$488K	Reduce -31.1%
ODC Oil-Dri Corp. of America	0.00%	8,239	$486K	Reduce -8.9%
IVLU iShares MSCI International V	0.00%	14,746	$485K	Reduce -1.0%
VIRC Virco MFG Corporation	0.00%	60,680	$484K	Reduce -42.0%
PZZA Papa John's Intl Inc.	0.00%	9,888	$484K	Add +14.4%
CTRE Caretrust REIT Inc.	0.00%	15,801	$484K	Add +32.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	16,037	$483K	Add +2.8%
MOG.A Moog Inc. Class A	0.00%	2,669	$483K	Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,875	$483K	Add +229.3%
NNN NNN REIT Inc.	0.00%	11,173	$482K	Add +44.0%
WFG West Fraser Timber Co. Ltd.	0.00%	6,569	$482K	Reduce -42.0%
BOX Box Inc. Class A	0.00%	14,036	$480K	Add +2.9%
TLN Talen Energy Corp.	0.00%	1,646	$479K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	25,049	$478K	Reduce -9.3%
HRTG Heritage Insurance Holdings	0.00%	19,165	$478K	Reduce -13.0%
USHY iShares Broad Usd High Yield	0.00%	12,740	$478K	Add +81.9%
RIVN Rivian Automotive Inc. Class A	0.00%	34,770	$478K	Add +220.1%
JHMM John Hancock Multi Fact Mid	0.00%	7,799	$477K	Reduce -5.1%
ELMD Electromed Inc.	0.00%	21,648	$476K	Reduce -24.8%
GPRK Geopark Ltd.	0.00%	72,917	$475K	Add +3.8%
NFG National Fuel Gas Co.	0.00%	5,607	$475K	Add +30.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	11,973	$475K	Add +11.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,945	$475K	Reduce -2.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	9,442	$474K	Add +36.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,506	$472K	Add +3.1%
CECO Ceco Environmental Corp.	0.00%	16,685	$472K	Reduce -7.8%
EGAN Egain Corp.	0.00%	75,364	$471K	Add +284.2%
DISV Dimensional International SM	0.00%	14,279	$470K	Add +39.8%
HSII Heidrick & Struggles Intl	0.00%	10,261	$470K	Reduce -7.3%
VNO Vornado Realty Trust	0.00%	12,208	$467K	Add +17.2%
CELH Celsius Holdings Inc.	0.00%	10,018	$465K	New
KMX Carmax Inc.	0.00%	6,912	$465K	Reduce -30.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,495	$461K	Reduce -16.4%
WHD Cactus Inc. Class A	0.00%	10,533	$461K	Add +25.2%
IDA Idacorp Inc.	0.00%	3,987	$460K	Add +49.8%
CFR Cullen/Frost Bankers Inc.	0.00%	3,579	$460K	Add +8.5%
RCKY Rocky Brands Inc.	0.00%	20,697	$459K	Add +91.8%
WOR Worthington Enterprises Inc.	0.00%	7,204	$458K	Add +32.5%
DAY Dayforce Inc.	0.00%	8,267	$458K	Add +15.4%
LKFN Lakeland Financial Corp.	0.00%	7,435	$457K	Add +87.4%
ALK Alaska Air Group Inc.	0.00%	9,231	$457K	Add +0.0%
CLPR Clipper Realty Inc.	0.00%	124,113	$455K	Reduce -8.4%
JAVA JPMorgan Active Value ETF	0.00%	6,939	$455K	Add +266.6%
NTNX Nutanix Inc. Class A	0.00%	5,903	$451K	Add +9.6%
SSB Southstate Bank Corp.	0.00%	4,879	$449K	Add +35.1%
MTH Meritage Homes Corp.	0.00%	6,692	$448K	Reduce -2.6%
CRWV Coreweave Inc. Class A	0.00%	2,739	$447K	New
NLY Annaly Capital Management Inc.	0.00%	23,712	$446K	Reduce -12.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	50,363	$446K	Add +397.9%
ESLT Elbit Systems Ltd.	0.00%	993	$445K	Add +84.9%
MEOH Methanex Corp.	0.00%	13,420	$444K	Reduce -42.9%
PB Prosperity Bancshares Inc.	0.00%	6,322	$444K	Add +42.4%
LIF LIFE360 Inc.	0.00%	6,804	$444K	New
WMS Advanced Drainage Systems Inc.	0.00%	3,860	$443K	Add +28.8%
IXN iShares Global Tech ETF	0.00%	4,787	$442K	Add +10.4%
ROKU Roku Inc.	0.00%	5,022	$441K	Add +17.9%
DFAX Dimensional World Ex US Core	0.00%	15,019	$441K	Reduce -21.4%
IEX Idex Corp.	0.00%	2,512	$441K	Reduce -1.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,314	$440K	Reduce -3.7%
RRR Red Rock Resorts Inc. Class A	0.00%	8,423	$438K	Add +3.5%
FBIN Fortune Brands Innovations I	0.00%	8,492	$437K	Reduce -18.9%
OBDC Blue Owl Capital Corp.	0.00%	30,429	$436K	Reduce -27.2%
FTDR Frontdoor Inc.	0.00%	7,360	$434K	Add +3.7%
VHI Valhi Inc.	0.00%	26,833	$434K	Reduce -26.5%
CWST Casella Waste Systems Inc. Class A	0.00%	3,751	$433K	Add +12.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,895	$432K	Add +5.5%
STAG Stag Industrial Inc.	0.00%	11,864	$430K	Reduce -33.9%
VSXY Victoria's Secret & Co.	0.00%	23,082	$427K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,245	$427K	Add +8.7%
CNA Cna Financial Corp.	0.00%	9,184	$427K	Reduce -32.2%
TALO Talos Energy Inc.	0.00%	50,373	$427K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,744	$426K	Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,534	$424K	Add +8.0%
WLFC Willis Lease Finance Corp.	0.00%	2,971	$424K	Reduce -38.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,356	$424K	Add +22.7%
TTSH Tile Shop Hldgs Inc.	0.00%	66,586	$423K	Reduce -34.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,786	$423K	Reduce -13.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,812	$423K	Add +221.6%
SPSC SPS Commerce Inc.	0.00%	3,098	$422K	Add +10.1%
GPK Graphic Packaging Holding Co.	0.00%	20,007	$422K	Reduce -18.6%
LOGI Logitech International-Reg	0.00%	4,666	$421K	Reduce -74.2%
FLXS Flexsteel Inds	0.00%	11,632	$419K	Reduce -53.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	10,608	$419K	New
TASK Taskus Inc. Class A	0.00%	24,960	$418K	Reduce -62.8%
TAYD Taylor Devices Inc.	0.00%	9,586	$416K	Reduce -33.0%
KBH KB Home	0.00%	7,839	$415K	Reduce -70.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	33,162	$415K	Reduce -23.9%
BFAM Bright Horizons Family Solut	0.00%	3,357	$415K	Add +6.5%
BSET Bassett Furniture Inds	0.00%	27,226	$414K	New
OHI Omega Healthcare Investors	0.00%	11,270	$413K	Reduce -8.6%
SDVY First Trust Smid Cap Rising	0.00%	11,698	$413K	Add +109.2%
ETSY Etsy Inc.	0.00%	8,220	$412K	Add +22.9%
UPBD Upbound Group Inc.	0.00%	16,343	$410K	Reduce -35.4%
TBBK The Bancorp Inc.	0.00%	7,188	$410K	Add +1.3%
ICLR Icon PLC	0.00%	2,812	$409K	Reduce -16.2%
DFSD Dimensional Short Duration	0.00%	8,510	$409K	No change
SNDR Schneider National Inc. Class B	0.00%	16,861	$407K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	7,485	$407K	Add +212.3%
LOPE Grand Canyon Education Inc.	0.00%	2,149	$406K	Add +34.8%
BAX Baxter International Inc.	0.00%	13,406	$406K	Reduce -43.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	7,442	$405K	Add +14.4%
LINC Lincoln Educational Services	0.00%	17,575	$405K	Reduce -3.1%
ARIS WATER SOLUTIONS INC-A	0.00%	17,088	$404K	Add +7.9%
DFAE Dimensional Emerging Core Eq	0.00%	13,952	$404K	Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,426	$404K	Reduce -45.5%
CVCO Cavco Industries Inc.	0.00%	929	$404K	No change
SUZ Suzano SA - Spon ADR	0.00%	42,889	$404K	Reduce -24.9%
CHWY Chewy Inc. Class A	0.00%	9,457	$403K	New
MSA Msa Safety Inc.	0.00%	2,405	$403K	Add +47.5%
OSCR Oscar Health Inc. Class A	0.00%	18,685	$401K	Reduce -36.9%
DAVE Dave Inc.	0.00%	1,490	$400K	Reduce -62.6%
TRST Trustco Bank Corp. NY	0.00%	11,950	$399K	New
ACI Albertsons Cos Inc. Class A	0.00%	18,453	$397K	Add +46.5%
DAC Danaos Corp.	0.00%	4,599	$397K	Reduce -60.4%
TX Ternium SA-Sponsored ADR	0.00%	13,058	$393K	Reduce -9.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4,583	$393K	Add +13.4%
WING Wingstop Inc.	0.00%	1,165	$392K	New
ADC Agree Realty Corp.	0.00%	5,364	$392K	Add +22.4%
EZBC Franklin Bitcoin ETF	0.00%	6,209	$388K	Add +20.6%
FEIM Frequency Electronics Inc.	0.00%	17,014	$386K	Add +38.5%
VPU Vanguard Utilities ETF	0.00%	2,188	$386K	Add +42.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32,329	$386K	Add +12.9%
SND Smart Sand Inc.	0.00%	192,020	$386K	Reduce -18.0%
BBCA JPMorgan Betabuilders Canada	0.00%	4,781	$386K	Add +36.3%
EEM iShares MSCI Emerging Market	0.00%	7,925	$382K	Add +42.0%
WS Worthington Steel Inc.	0.00%	12,811	$382K	Reduce -20.5%
PLAB Photronics Inc.	0.00%	20,264	$382K	Add +54.6%
LNTH Lantheus Holdings Inc.	0.00%	4,646	$380K	Reduce -23.0%
NWL Newell Brands Inc.	0.00%	70,210	$379K	Add +158.3%
VTWO Vanguard Russell 2000 ETF	0.00%	4,321	$377K	Add +226.8%
GTLS Chart Industries Inc.	0.00%	2,281	$376K	Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,013	$375K	Add +9.4%
SWK Stanley Black & Decker Inc.	0.00%	5,533	$375K	Reduce -49.8%
FHLC Fidelity MSCI Health Care	0.00%	5,860	$375K	Reduce -16.9%
AZEK The Azek Co. Inc.	0.00%	6,871	$373K	New
DFAS Dimensional US Small Cap ETF	0.00%	5,861	$373K	Add +30.8%
ESE Esco Technologies Inc.	0.00%	1,918	$368K	Reduce -0.6%
TER Teradyne Inc.	0.00%	4,085	$367K	Reduce -47.7%
EPSN Epsilon Energy Ltd.	0.00%	49,742	$367K	Add +29.2%
NVT Nvent Electric PLC	0.00%	5,011	$367K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	8,591	$366K	Reduce -13.0%
PWB Invesco Large Cap Growth ETF	0.00%	3,108	$365K	Add +69.3%
KAI Kadant Inc.	0.00%	1,149	$365K	Reduce -7.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,117	$364K	Add +2.8%
BF.B Brown-Forman Corp. Class B	0.00%	13,509	$364K	Add +71.7%
MDB Mongodb Inc.	0.00%	1,727	$363K	Reduce -33.6%
ARE Alexandria Real Estate Equit	0.00%	4,990	$362K	Add +37.9%
VLUE iShares MSCI USA Value Facto	0.00%	3,196	$362K	Reduce -17.4%
ATMU Atmus Filtration Technologie	0.00%	9,932	$362K	Add +9.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	56,389	$361K	Reduce -10.8%
PBI Pitney Bowes Inc.	0.00%	33,008	$360K	Add +38.4%
IAG Iamgold Corp.	0.00%	48,834	$360K	Reduce -76.9%
NJR New Jersey Resources Corp.	0.00%	8,030	$360K	Reduce -40.7%
IONQ Ionq Inc.	0.00%	8,365	$359K	New
SNDK Sandisk Corp.	0.00%	7,848	$356K	Reduce -14.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,912	$356K	Reduce -5.9%
BKU Bankunited Inc.	0.00%	9,984	$355K	Reduce -21.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,366	$355K	Reduce -20.7%
VTIP Vanguard Short-Term Tips	0.00%	7,063	$355K	New
TOLZ Proshares GLB Infrastructure	0.00%	6,593	$355K	Add +659200.0%
AVDV Avantis Intl S/C Value ETF	0.00%	4,478	$355K	Add +3.4%
PR Permian Resources Corp. Class A	0.00%	26,000	$354K	Add +71.7%
POWI Power Integrations Inc.	0.00%	6,323	$353K	Reduce -2.5%
ASB Associated Banc-Corp.	0.00%	14,469	$353K	Reduce -33.0%
WABC Westamerica Bancorporation	0.00%	7,256	$351K	Reduce -44.3%
MTSI Macom Technology Solutions H	0.00%	2,450	$351K	New
APA Apa Corp.	0.00%	19,077	$349K	Add +32.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,643	$348K	Add +27.4%
NWE Northwestern Energy Group Inc.	0.00%	6,773	$347K	Reduce -21.9%
PVH PVH Corp.	0.00%	5,049	$346K	Reduce -0.1%
ENVA Enova International Inc.	0.00%	3,098	$345K	New
RDNT Radnet Inc.	0.00%	6,057	$345K	Reduce -3.6%
ROAD Construction Partners Inc. Class A	0.00%	3,238	$344K	New
OII Oceaneering Intl Inc.	0.00%	16,528	$342K	Add +2.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	15,916	$341K	Reduce -21.1%
U Unity Software Inc.	0.00%	14,074	$341K	Add +7.1%
PCTY Paylocity Holding Corp.	0.00%	1,871	$339K	Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,748	$339K	Reduce -0.4%
MEDP Medpace Holdings Inc.	0.00%	1,075	$337K	Reduce -20.1%
SKYY First Trust Cloud Computing	0.00%	2,771	$337K	Reduce -1.6%
LNWO Light & Wonder Inc.	0.00%	3,495	$336K	Reduce -8.0%
ALGN Align Technology Inc.	0.00%	1,776	$336K	Add +4.5%
LVS Las Vegas Sands Corp.	0.00%	7,725	$336K	Reduce -14.3%
KFRC Kforce Inc.	0.00%	8,169	$336K	Add +10.1%
ABCB Ameris Bancorp	0.00%	5,182	$335K	Add +6.7%
UTMD Utah Medical Products Inc.	0.00%	5,890	$335K	New
EMGF iShares Emerging Markets Equ	0.00%	6,427	$335K	Add +5300.8%
DFAI Dimensional International Co.	0.00%	9,674	$334K	Reduce -12.2%
PRF Invesco Rafi US 1000 ETF	0.00%	7,869	$333K	Add +35.2%
DKNG Draftkings Inc. Class A	0.00%	7,750	$332K	Reduce -3.3%
IHI iShares U.S. Medical Devices	0.00%	5,295	$332K	Add +53.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,369	$331K	Add +9.2%
UPST Upstart Holdings Inc.	0.00%	5,120	$331K	Reduce -8.0%
WHR Whirlpool Corp.	0.00%	3,262	$331K	Add +4.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,514	$330K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	2,490	$329K	Reduce -4.6%
DSP Viant Technology Inc. Class A	0.00%	24,789	$328K	Reduce -51.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,575	$328K	Add +2904.2%
DSTL Distillate US Fundamental St	0.00%	5,912	$327K	Reduce -4.3%
IMKTA Ingles Markets Inc. Class A	0.00%	5,131	$325K	Reduce -2.7%
EVC Entravision Communications-A	0.00%	139,840	$324K	Reduce -3.9%
PRKS United Parks & Resorts Inc.	0.00%	6,868	$324K	Reduce -0.5%
PJT PJT Partners Inc. Class A	0.00%	1,956	$323K	Add +6.0%
CSW CSW Industrials Inc.	0.00%	1,116	$320K	Reduce -3.3%
QYLD Global X Nasd 100 Cov Call	0.00%	19,129	$320K	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,159	$320K	Reduce -10.5%
BOKF Bok Financial Corporation	0.00%	3,265	$319K	Reduce -6.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,096	$319K	New
HNRG Hallador Energy Co.	0.00%	20,092	$318K	Reduce -17.0%
FAF First American Financial	0.00%	5,178	$318K	Reduce -37.8%
WTTR Select Water Solutions Inc.	0.00%	36,710	$317K	Reduce -68.6%
AMLP Alerian MLP ETF	0.00%	6,440	$315K	Add +6.8%
LAZ Lazard Inc.	0.00%	6,545	$314K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	87,632	$314K	Reduce -9.0%
UNTY Unity Bancorp Inc.	0.00%	6,652	$313K	Reduce -6.9%
COO The Cooper Cos Inc.	0.00%	4,392	$313K	Reduce -33.8%
FONR Fonar Corp.	0.00%	20,868	$312K	Reduce -7.5%
EDU New Oriental Educatio-SP ADR	0.00%	5,768	$311K	Reduce -17.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,879	$311K	Add +5.7%
IOT Samsara Inc. Class A	0.00%	7,788	$310K	Reduce -57.6%
AMH American Homes 4 Rent- A	0.00%	8,587	$310K	Add +21.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	5,616	$309K	Reduce -38.0%
BRBR Bellring Brands Inc.	0.00%	5,302	$307K	Reduce -8.7%
YMM Full Truck Alliance -SPN ADR	0.00%	25,954	$307K	Reduce -3.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,732	$306K	Reduce -21.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	6,962	$306K	Reduce -13.4%
CRL Charles River Laboratories	0.00%	2,013	$305K	Reduce -30.2%
FSK FS KKR Capital Corp.	0.00%	14,686	$305K	Reduce -7.4%
CRESY Cresud S.A.-Spons ADR	0.00%	28,311	$305K	Reduce -3.6%
JHG Janus Henderson Group PLC	0.00%	7,837	$304K	Reduce -72.1%
MYRG MYR Group Inc./Delaware	0.00%	1,677	$304K	New
ANGI Angi Inc.	0.00%	19,785	$302K	New
TGTX TG Therapeutics Inc.	0.00%	8,382	$302K	Reduce -9.2%
ELF Elf Beauty Inc.	0.00%	2,424	$302K	New
CRI Carter's Inc.	0.00%	9,999	$301K	Add +22.3%
SWX Southwest Gas Holdings Inc.	0.00%	4,047	$301K	Reduce -14.2%
BNTX Biontech SE-ADR	0.00%	2,827	$301K	Reduce -14.4%
DNOW Dnow Inc.	0.00%	20,286	$301K	New
EXPO Exponent Inc.	0.00%	4,010	$300K	Reduce -55.7%
RELL Richardson Elec Ltd.	0.00%	30,920	$298K	Reduce -12.6%
CAKE The Cheesecake Factory Inc.	0.00%	4,751	$298K	Add +11.5%
KEX Kirby Corp.	0.00%	2,624	$298K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	20,896	$298K	Add +8.5%
NPO Enpro Inc.	0.00%	1,545	$296K	Add +17.4%
ARM Arm Holdings PLC-ADR	0.00%	1,828	$296K	Reduce -6.7%
AFCG Advanced Flower Capital Inc.	0.00%	65,938	$295K	Reduce -19.9%
AVUV Avantis US Small Cap Value	0.00%	3,239	$295K	Reduce -0.4%
STRW Strawberry Fields REIT Inc.	0.00%	27,967	$295K	Reduce -27.0%
GLTR Abrdn Precious Metals Basket	0.00%	2,133	$295K	New
AGI Alamos Gold Inc. Class A	0.00%	11,090	$295K	Reduce -68.8%
MAMA Mama's Creations Inc.	0.00%	35,463	$294K	Reduce -15.3%
MASI Masimo Corp.	0.00%	1,749	$294K	Add +7.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,743	$293K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,952	$293K	Add +7.5%
ESTC Elastic NV	0.00%	3,474	$293K	New
GBIL Goldman Sachs Access Treasur	0.00%	2,923	$293K	Add +8.9%
SXT Sensient Technologies Corp.	0.00%	2,959	$292K	New
AXTA Axalta Coating Systems Ltd.	0.00%	9,800	$291K	Reduce -19.0%
SUB iShares Short-Term National	0.00%	2,736	$291K	Add +0.5%
LRGF iShares US Equity Factor ETF	0.00%	4,526	$290K	Reduce -22.6%
IBB iShares Biotechnology ETF	0.00%	2,294	$290K	Reduce -15.1%
GPN Global Payments Inc.	0.00%	3,619	$290K	Reduce -61.9%
MRNA Moderna Inc.	0.00%	10,492	$289K	New
ESAB Esab Corp.	0.00%	2,401	$289K	Reduce -3.1%
KNX Knight-Swift Transportation	0.00%	6,534	$289K	Add +6.1%
KNF Knife River Corp.	0.00%	3,537	$289K	Add +5.7%
GKOS Glaukos Corp.	0.00%	2,795	$289K	Reduce -2.6%
AESI Atlas Energy Solutions Inc.	0.00%	21,589	$289K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,851	$289K	Reduce -29.3%
ADMA Adma Biologics Inc.	0.00%	15,788	$287K	Reduce -15.1%
PLMR Palomar Holdings Inc.	0.00%	1,856	$286K	Add +4.2%
QMOM Alpha US Quant Mom ETF	0.00%	4,418	$286K	Reduce -5.8%
TDS Telephone and Data Systems	0.00%	8,033	$286K	Add +6.9%
MG Mistras Group Inc.	0.00%	35,539	$285K	Reduce -28.7%
AAON Aaon Inc.	0.00%	3,848	$284K	Reduce -5.0%
ET Energy Transfer LP	0.00%	15,647	$284K	Reduce -4.9%
OPBK Op Bancorp	0.00%	21,798	$283K	Reduce -66.1%
S Sentinelone Inc. Class A	0.00%	15,488	$283K	Reduce -10.6%
APEI American Public Education	0.00%	9,293	$283K	Reduce -56.8%
FKWL Franklin Wireless Corp.	0.00%	67,385	$282K	Add +63.1%
EPRT Essential Properties Realty	0.00%	8,817	$281K	Reduce -7.4%
AX Axos Financial Inc.	0.00%	3,700	$281K	Add +8.0%
AM Antero Midstream Corp.	0.00%	14,812	$281K	Add +5.3%
VRNS Varonis Systems Inc.	0.00%	5,506	$279K	Reduce -9.7%
NOBL Proshares S&P 500 Dividend A	0.00%	2,774	$279K	Reduce -10.2%
ZM Zoom Communications Inc.	0.00%	3,580	$279K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,188	$277K	Add +34.1%
TREX Trex Company Inc.	0.00%	5,064	$275K	Add +9.1%
BYD Boyd Gaming Corp.	0.00%	3,513	$275K	Reduce -1.8%
FCPT Four Corners Property Trust	0.00%	10,197	$274K	Reduce -4.7%
FSLR First Solar Inc.	0.00%	1,646	$272K	Add +3.6%
HP Helmerich & Payne	0.00%	17,949	$272K	Add +37.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	8,485	$271K	Reduce -45.0%
OGN Organon & Co.	0.00%	27,963	$271K	Reduce -40.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,635	$271K	No change
CADE Cadence Bank	0.00%	8,427	$269K	Reduce -2.2%
JBTM JBT Marel Corp.	0.00%	2,237	$269K	Reduce -12.1%
SITM Sitime Corp.	0.00%	1,246	$265K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,269	$265K	Reduce -23.9%
TILE Interface Inc.	0.00%	12,635	$264K	Add +4.6%
MTDR Matador Resources Co.	0.00%	5,540	$264K	New
ONB Old National Bancorp	0.00%	12,359	$264K	Add +5.0%
CRT Cross Timbers Royalty Trust	0.00%	26,649	$264K	New
DLN Wisdomtree US Largecap Divid	0.00%	3,191	$262K	Add +46.9%
RAND Rand Capital Corp.	0.00%	16,360	$262K	Add +48.9%
HIMX Himax Technologies Inc.-ADR	0.00%	29,341	$262K	Reduce -26.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,741	$262K	Reduce -46.3%
PNRG Primeenergy Resources Corp.	0.00%	1,784	$261K	Reduce -72.3%
PEBK Peoples Bancorp of NC	0.00%	9,014	$260K	Reduce -7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,215	$260K	New
LXFR Luxfer Holdings PLC	0.00%	21,253	$259K	Add +54.2%
CASH Pathward Financial Inc.	0.00%	3,262	$258K	Add +5.9%
NSP Insperity Inc.	0.00%	4,290	$258K	Reduce -34.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,278	$258K	New
AOR iShares Core 60/40 Balanced	0.00%	4,182	$257K	Add +438.2%
MD Pediatrix Medical Group Inc.	0.00%	17,890	$257K	Reduce -44.6%
PDP Invesco Dorsey Wright Moment	0.00%	2,357	$256K	Add +292.8%
NBTB N B T Bancorp Inc.	0.00%	6,158	$256K	New
SKX Skechers USA Inc. Class A	0.00%	4,054	$256K	New
PRIM Primoris Services Corp.	0.00%	3,277	$255K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3,360	$255K	Reduce -25.6%
OLED Universal Display Corp.	0.00%	1,650	$255K	Reduce -34.0%
DFEV Dimensional Emrg MRKT Val	0.00%	8,457	$254K	Add +53.9%
ABG Asbury Automotive Group	0.00%	1,063	$254K	Add +0.4%
PKBK Parke Bancorp Inc.	0.00%	12,423	$253K	New
NOVT Novanta Inc.	0.00%	1,962	$253K	Reduce -9.8%
CARS Cars.com Inc.	0.00%	21,179	$251K	New
CLF Cleveland-Cliffs Inc.	0.00%	32,800	$249K	Reduce -63.6%
JVAL JPMorgan US Value Factor ETF	0.00%	5,630	$249K	Reduce -0.3%
URBN Urban Outfitters Inc.	0.00%	3,423	$248K	New
PEGA Pegasystems Inc.	0.00%	4,586	$248K	New
POWL Powell Industries Inc.	0.00%	1,175	$247K	Reduce -9.1%
PFBC Preferred Bank/Los Angeles	0.00%	2,850	$247K	New
ESP Espey MFG & Electronics Corp.	0.00%	5,372	$246K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,477	$245K	New
FHB First Hawaiian Inc.	0.00%	9,820	$245K	Add +10.9%
MAPS WM Technology Inc.	0.00%	273,011	$245K	Reduce -42.0%
CE Celanese Corp.	0.00%	4,417	$244K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,614	$244K	Add +18.7%
SAIC Science Applications Inte	0.00%	2,159	$243K	Reduce -24.4%
LBRT Liberty Energy Inc.	0.00%	21,160	$243K	Reduce -85.4%
AA Alcoa Corp.	0.00%	8,202	$242K	Reduce -5.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,280	$242K	Reduce -19.1%
SITE Siteone Landscape Supply Inc.	0.00%	1,997	$242K	Add +7.9%
OSIS Osi Systems Inc.	0.00%	1,074	$242K	New
MARA Mara Holdings Inc.	0.00%	15,369	$241K	Add +53.5%
STEP Stepstone Group Inc. Class A	0.00%	4,323	$240K	Reduce -19.5%
INTF iShares International Equity	0.00%	7,005	$240K	Reduce -14.3%
FIVE Five Below	0.00%	1,823	$239K	New
WSBF Waterstone Financial Inc.	0.00%	17,295	$239K	New
EVI Evi Industries Inc.	0.00%	10,935	$239K	New
NHC National Healthcare Corp.	0.00%	2,230	$239K	Reduce -42.8%
SAIA Saia Inc.	0.00%	869	$238K	Reduce -27.8%
IEV iShares Europe ETF	0.00%	3,762	$238K	Add +7.1%
HCI Hci Group Inc.	0.00%	1,561	$238K	Reduce -3.0%
ITGR Integer Holdings Corp.	0.00%	1,929	$237K	New
CBZ Cbiz Inc.	0.00%	3,301	$237K	Reduce -12.2%
MRP Millrose Properties	0.00%	8,294	$236K	Reduce -58.4%
AOUT American Outdoor Brands Inc.	0.00%	22,616	$236K	Add +0.3%
PLUS Eplus Inc.	0.00%	3,260	$235K	Reduce -5.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	18,159	$235K	New
DRS Leonardo DRS Inc.	0.00%	5,045	$234K	New
HUT Hut 8 Corp.	0.00%	12,607	$234K	Add +0.1%
HHH Howard Hughes Holdings Inc.	0.00%	3,471	$234K	Add +0.9%
HTHT H World Group Ltd.-ADR	0.00%	6,903	$234K	Add +20.1%
BBJP JPMorgan Betabuilders Japan	0.00%	3,790	$234K	Add +95.3%
FOX Fox Corp. Class B	0.00%	4,530	$234K	Add +10.1%
SMLF iShares US Smallcap Equity F	0.00%	3,440	$234K	Add +1.1%
PPA Invesco Aerospace & Defense	0.00%	1,644	$233K	Add +8.7%
ABM Abm Industries Inc.	0.00%	4,869	$230K	Reduce -23.2%
SMR Nuscale Power Corp.	0.00%	5,804	$230K	New
CGNX Cognex Corp.	0.00%	7,234	$229K	New
HXL Hexcel Corp.	0.00%	4,054	$229K	Add +10.7%
TKR Timken Co.	0.00%	3,140	$228K	Reduce -2.3%
PATH Uipath Inc. Class A	0.00%	17,755	$227K	Add +12.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,879	$226K	Reduce -8.9%
AGO Assured Guaranty Ltd.	0.00%	2,589	$226K	Reduce -3.4%
TBCH Turtle Beach Corp.	0.00%	16,267	$225K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	7,488	$224K	Reduce -34.7%
SON Sonoco Products Co.	0.00%	5,135	$224K	Add +12.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,511	$224K	Reduce -44.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,109	$224K	Add +720.2%
BBWI Bath & Body Works Inc.	0.00%	7,455	$223K	Reduce -38.0%
WWW Wolverine World Wide Inc.	0.00%	12,326	$223K	Reduce -29.6%
AAL American Airlines Group Inc.	0.00%	19,799	$222K	Reduce -13.6%
ICUI Icu Medical Inc.	0.00%	1,680	$222K	Add +3.1%
JRVR James River Group Holdings I	0.00%	37,870	$222K	Add +49.3%
FEX First Trust Large Cap Core A	0.00%	2,015	$222K	New
ARCB Arcbest Corp.	0.00%	2,871	$221K	Reduce -4.4%
XLRE SS Real Estate Select Sector	0.00%	5,327	$221K	Add +4.2%
RNEM Emerging Markets Eqty Select	0.00%	3,992	$220K	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.00%	13,201	$220K	Reduce -3.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,094	$220K	Add +207.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,476	$220K	New
NFBK Northfield Bancorp Inc.	0.00%	19,099	$219K	New
KBR KBR Inc.	0.00%	4,554	$218K	New
SOUN Soundhound AI Inc. Class A	0.00%	20,291	$218K	Add +2.6%
AVDE Avantis International Equity	0.00%	2,935	$217K	Add +131.1%
NGVT Ingevity Corp.	0.00%	5,039	$217K	Reduce -21.5%
MPLX MPLX LP	0.00%	4,208	$217K	Reduce -31.5%
CBU Community Financial System I	0.00%	3,809	$217K	Add +6.7%
ARLO Arlo Technologies Inc.	0.00%	12,760	$216K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,339	$216K	Reduce -7.4%
ALRM Alarm.com Holdings Inc.	0.00%	3,818	$216K	Reduce -12.0%
BTE Baytex Energy Corp.	0.00%	120,428	$216K	No change
ESI Element Solutions Inc.	0.00%	9,517	$216K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,758	$215K	Add +2.5%
SELF Global Self Storage Inc.	0.00%	40,281	$215K	Add +65.5%
NWS News Corp. Class B	0.00%	6,262	$215K	Add +9.5%
TTMI TTM Technologies	0.00%	5,249	$214K	New
SGHC Super Group SGHC Ltd.	0.00%	19,502	$214K	New
PARAA Paramount Global Class B	0.00%	16,558	$214K	Add +15.9%
RMBS Rambus Inc.	0.00%	3,334	$213K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,062	$213K	Add +52.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,579	$212K	Add +41.5%
OPRA Opera Ltd.-ADR	0.00%	11,156	$211K	Reduce -16.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,336	$211K	Add +127.1%
HOLX Hologic Inc.	0.00%	3,228	$210K	Reduce -50.9%
CPF Central Pacific Financial Co.	0.00%	7,498	$210K	Reduce -21.5%
MSM MSC Industrial Direct Co. Class A	0.00%	2,464	$209K	New
IDU iShares US Utilities ETF	0.00%	2,001	$209K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	28,925	$209K	Add +123.6%
YOU Clear Secure Inc. Class A	0.00%	7,506	$208K	New
CVBF CVB Financial Corp.	0.00%	10,526	$208K	Add +5.1%
ALAB Astera Labs Inc.	0.00%	2,302	$208K	New
RAIL Freightcar America Inc.	0.00%	24,079	$208K	Add +20.3%
EUFN iShares MSCI Europe Financia	0.00%	6,523	$206K	Add +277.7%
BBIO Bridgebio Pharma Inc.	0.00%	4,766	$206K	New
PEY Invesco High Yield Equity Di	0.00%	10,060	$205K	Add +12168.3%
WIX Wix.com Ltd.	0.00%	1,295	$205K	New
HAE Haemonetics Corp.	0.00%	2,749	$205K	Reduce -20.6%
BL Blackline Inc.	0.00%	3,621	$205K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,257	$205K	Add +151.4%
DHX Dhi Group Inc.	0.00%	68,993	$205K	Add +24.5%
MRCC Monroe Capital Corp.	0.00%	31,978	$203K	Reduce -53.6%
TENB Tenable Holdings Inc.	0.00%	5,986	$202K	Reduce -8.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,820	$202K	No change
PRVA Privia Health Group Inc.	0.00%	8,732	$201K	New
SOBO South Bow Corp.	0.00%	7,729	$200K	Reduce -4.8%
CVU Cpi Aerostructures Inc.	0.00%	56,777	$199K	Reduce -13.9%
SBRA Sabra Health Care REIT Inc.	0.00%	10,679	$197K	New
ELAN Elanco Animal Health Inc.	0.00%	13,743	$196K	New
SRTS Sensus Healthcare Inc.	0.00%	41,369	$196K	Add +9.8%
IAI iShares U.S. Broker-Dealers	0.00%	1,154	$195K	Reduce -6.3%
RSI Rush Street Interactive Inc.	0.00%	13,079	$195K	Reduce -5.2%
FVC First Trust Dorsey Wright DY	0.00%	5,476	$195K	New
RVSB Riverview Bancorp Inc.	0.00%	35,077	$193K	New
PTON Peloton Interactive Inc. Class A	0.00%	27,785	$193K	Reduce -0.0%
RELY Remitly Global Inc.	0.00%	10,198	$191K	Reduce -1.9%
PAA Plains All Amer Pipeline LP	0.00%	10,434	$191K	No change
TAL Tal Education Group- ADR	0.00%	18,661	$191K	Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,675	$190K	Add +0.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,450	$190K	Reduce -25.9%
FLJP Franklin Ftse Japan ETF	0.00%	5,904	$190K	Reduce -6.5%
IYY iShares Dow Jones U.S. ETF	0.00%	1,258	$190K	No change
SWIM Latham Group Inc.	0.00%	29,264	$187K	Reduce -15.0%
CIA Citizens Inc.	0.00%	52,953	$185K	Reduce -36.0%
FWONA Liberty Media Corp. Class A	0.00%	1,934	$184K	Add +102.7%
SSTI Soundthinking Inc.	0.00%	13,949	$182K	New
CURV Torrid Holdings Inc.	0.00%	61,266	$181K	Reduce -14.6%
IWY iShares Russell Top 200 Grow	0.00%	727	$179K	Reduce -11.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,021	$178K	Add +2.1%
KWY Kingsway Corp.	0.00%	13,133	$178K	New
XLB SS Materials Select Sector	0.00%	2,023	$178K	Add +60.2%
NAVI Navient Corp.	0.00%	12,554	$177K	Add +7.3%
CC The Chemours Co.	0.00%	15,362	$176K	New
IDV iShares International Select	0.00%	5,096	$176K	Reduce -4.3%
CERT Certara Inc.	0.00%	14,883	$174K	Reduce -10.8%
EES Wisdomtree US Smallcap Fund	0.00%	3,417	$174K	Add +125.1%
BEAT Heartbeam Inc.	0.00%	139,182	$174K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,762	$173K	Add +223.4%
LYFT LYFT Inc. Class A	0.00%	10,984	$173K	Reduce -4.7%
IFRA iShares US Infrastructure	0.00%	3,514	$173K	Add +10.4%
EGY Vaalco Energy Inc.	0.00%	47,755	$172K	Reduce -79.0%
VFC VF Corp.	0.00%	14,561	$171K	Reduce -88.2%
OUT Outfront Media Inc.	0.00%	10,461	$171K	Reduce -20.3%
AES AES Corp.	0.00%	16,119	$170K	Reduce -16.0%
PERI Perion Network Ltd.	0.00%	16,683	$169K	Reduce -6.8%
TDUP Thredup Inc. Class A	0.00%	22,555	$169K	Reduce -51.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,751	$168K	No change
BGC BGC Group Inc. Class A	0.00%	16,415	$168K	Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,902	$166K	Add +19.5%
ESOA Energy Services of America	0.00%	16,672	$166K	Reduce -37.9%
INDV Indivior Ltd.	0.00%	11,164	$165K	New
AVTR Avantor Inc.	0.00%	11,918	$160K	New
SHO Sunstone Hotel Investors Inc.	0.00%	18,422	$160K	Reduce -36.6%
LIND Lindblad Expeditions Holding	0.00%	13,659	$159K	Add +1.1%
CWEN Clearway Energy Inc. Class C	0.00%	4,951	$158K	New
TSQ Townsquare Media Inc. Class A	0.00%	19,909	$157K	Add +7.0%
HBI Hanesbrands Inc.	0.00%	34,384	$157K	Reduce -6.4%
UPLD Upland Software Inc.	0.00%	80,519	$157K	Reduce -20.8%
INDA iShares MSCI India ETF	0.00%	2,807	$156K	Reduce -1.5%
EWU iShares MSCI United Kingdom	0.00%	3,930	$156K	Reduce -0.8%
TEAD Teads Holding Co.	0.00%	62,587	$155K	Reduce -75.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,950	$150K	Add +875.3%
ICF iShares Select U.S. REIT ETF	0.00%	2,415	$148K	Reduce -3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,467	$147K	Add +42.6%
EWC iShares MSCI Canada ETF	0.00%	3,146	$145K	Add +0.9%
DUHP Dimensional US High Profi Et	0.00%	4,069	$145K	Add +208.5%
ICOW Pacer Developed Markets Inte	0.00%	4,214	$143K	Reduce -46.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,376	$143K	Reduce -57.8%
GNW Genworth Financial Inc.	0.00%	18,098	$141K	Add +3.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,986	$141K	Add +1068.2%
NPKI NPK International Inc.	0.00%	16,493	$140K	Reduce -68.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,441	$138K	Add +301.5%
BOTZ Global X Robotics & Artifici	0.00%	4,229	$138K	Reduce -43.9%
VIGI Vanguard Int Div App Indx FD	0.00%	1,532	$138K	Reduce -21.0%
IGF iShares Global Infrastructur	0.00%	2,332	$138K	Add +197.8%
COMP Compass Inc. Class A	0.00%	21,782	$137K	Reduce -45.0%
CSBR Champions Oncology Inc.	0.00%	18,558	$137K	Reduce -1.9%
IMMR Immersion Corporation	0.00%	17,335	$137K	Reduce -40.9%
HPK Highpeak Energy Inc.	0.00%	13,857	$136K	New
BTMD Biote Corp. Class A	0.00%	33,181	$133K	Add +22.0%
EWX State Street SPDR S&P Emergi	0.00%	2,147	$133K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,619	$132K	Add +2.7%
AVLC Avantis US LG Cap Eq ETF	0.00%	1,857	$132K	New
CION Cion Investment Corp.	0.00%	13,702	$131K	Reduce -89.4%
FENY Fidelity MSCI Energy Index	0.00%	5,579	$131K	Add +310.8%
AIQ Global X Art Intel & Tech	0.00%	2,920	$128K	Add +870.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,940	$127K	Reduce -5.8%
FYX First Trust Small Cap Core A	0.00%	1,301	$127K	New
BSBR Banco Santander Brasil-ADS	0.00%	23,200	$126K	New
IXJ iShares Global Healthcare Et	0.00%	1,458	$126K	Reduce -4.6%
DIHP Dimensional International Hi	0.00%	4,227	$125K	Add +1507.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,566	$123K	No change
AVEM Avantis Emerging Markets Eq	0.00%	1,801	$123K	Add +84.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,042	$123K	No change
EHAB Enhabit Inc.	0.00%	12,765	$123K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,062	$122K	Reduce -72.0%
IYG iShares U.S. Financial Servi	0.00%	1,418	$121K	Add +53.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,604	$121K	Reduce -13.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	4,007	$121K	Add +951.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	20,652	$120K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	5,772	$119K	New
EMLP First Trust North American E	0.00%	3,176	$119K	Add +21.7%
ZG Zillow Group Inc. Class A	0.00%	1,733	$119K	Add +9.2%
AUR Aurora Innovation Inc.	0.00%	22,556	$118K	Reduce -40.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,748	$118K	Add +103.0%
LUMN Lumen Technologies Inc.	0.00%	26,846	$118K	Reduce -8.9%
AGNC AGNC Investment Corp.	0.00%	12,742	$117K	Reduce -1.3%
CHMI Cherry Hill Mortgage Investm	0.00%	42,770	$117K	New
UBFO United Security Bancshare	0.00%	13,401	$116K	Reduce -11.9%
CIG Cia Energetica DE-Spon ADR	0.00%	58,317	$114K	Reduce -52.7%
IHDG Wisdomtree International Hed	0.00%	2,528	$114K	Reduce -19.2%
GDX Vaneck Gold Miners ETF	0.00%	2,187	$114K	Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,511	$113K	Reduce -34.5%
NIO Nio Inc. - ADR	0.00%	32,837	$113K	Reduce -30.0%
DRH Diamondrock Hospitality Co.	0.00%	14,563	$112K	Reduce -1.5%
FMAT Fidelity MSCI Materials Indx	0.00%	2,220	$111K	Add +13.2%
RES RPC Inc.	0.00%	23,208	$110K	Add +27.5%
JMOM JPMorgan US Momentum Factor	0.00%	1,674	$108K	No change
ORN Orion Group Holdings Inc.	0.00%	11,804	$107K	Reduce -15.0%
DFAU Dimensional US Core Equity M	0.00%	2,480	$105K	Reduce -53.7%
ELP Companhia Paranaense DE Ener	0.00%	11,414	$104K	Reduce -10.3%
DHS Wisdomtree US High Dividend	0.00%	1,085	$104K	Add +4.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	1,890	$103K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	939	$103K	Add +11.3%
ITB iShares U.S. Home Constructi	0.00%	1,101	$103K	Reduce -8.4%
DFCF Dimensional Core Fixed Inc.	0.00%	2,420	$102K	No change
FQAL Fidelity Quality Factor ETF	0.00%	1,465	$102K	Add +827.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,443	$101K	Reduce -8.7%
BWEN Broadwind Inc.	0.00%	56,018	$101K	Reduce -6.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,080	$101K	Reduce -67.1%
PDM Piedmont Realty Trust Inc.	0.00%	13,703	$100K	Reduce -10.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,313	$100K	Add +23.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	747	$99K	Reduce -25.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,004	$99K	Reduce -7.7%
EWL iShares MSCI Switzerland ETF	0.00%	1,795	$98K	No change
LZ Legalzoomcom Inc.	0.00%	11,023	$98K	New
YEXT Yext Inc.	0.00%	11,534	$98K	Reduce -17.9%
FXO First Trust Financial Alphad	0.00%	1,734	$97K	Reduce -0.7%
BJAN Innovator U.S. Equity Buffer	0.00%	1,913	$96K	Reduce -36.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,101	$96K	Add +18.4%
AOA iShares Core 80/20 Aggressiv	0.00%	1,147	$96K	Add +443.6%
WRD Weride Inc.-ADR	0.00%	12,118	$95K	New
TPVG Triplepoint Venture Growth B	0.00%	13,575	$95K	New
PAYO Payoneer Global Inc.	0.00%	13,588	$93K	Add +21.0%
ESPO Vaneck Videogaming Esports	0.00%	822	$90K	Reduce -0.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,109	$90K	Add +5.7%
USIO Usio Inc.	0.00%	58,778	$90K	Add +0.1%
EZU iShares MSCI Eurozone ETF	0.00%	1,511	$90K	Reduce -28.0%
HL Hecla Mining Co.	0.00%	14,703	$88K	Add +5.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	929	$87K	Reduce -44.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,804	$87K	Add +1102.7%
IDMO Invesco S&P International DE	0.00%	1,682	$86K	Add +271.3%
LEN.B Lennar Corp. Class B	0.00%	814	$86K	Add +6.7%
GILT Gilat Satellite Networks Ltd.	0.00%	11,621	$82K	Reduce -58.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	988	$82K	Reduce -57.8%
MQ Marqeta Inc.	0.00%	13,976	$81K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	1,933	$81K	Reduce -16.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,020	$81K	Add +19.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	908	$81K	Add +14.7%
XAR SS SPDR S&P Aerospace Def	0.00%	376	$79K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,413	$79K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	906	$79K	Add +29.2%
ENFR Alerian Energy Infrastructur	0.00%	2,434	$78K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,909	$78K	No change
FNX First Trust Mid Cap Core Alp	0.00%	680	$78K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,278	$78K	Add +14.3%
AVLV Avantis US Large Cap Value	0.00%	1,143	$78K	Reduce -24.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	555	$77K	No change
PFF iShares Preferred & Income S	0.00%	2,501	$77K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	15,209	$77K	Reduce -39.9%
DBAW Xtrackers MSCI All World Ex	0.00%	2,077	$76K	New
KLTR Kaltura Inc.	0.00%	37,216	$75K	Reduce -53.7%
BDN Brandywine Realty Trust	0.00%	16,996	$73K	Add +0.2%
CGW Invesco S&P Global Water Ind	0.00%	1,162	$73K	Reduce -12.2%
XSVM Invesco S&P Smallcap Value W	0.00%	1,384	$72K	Reduce -25.1%
KRE SS SPDR S&P Regional Bank	0.00%	1,202	$71K	Reduce -45.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	4,219	$71K	New
TRVI Trevi Therapeutics Inc.	0.00%	12,644	$69K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	3,332	$69K	New
ORGO Organogenesis Holdings Inc.	0.00%	18,677	$68K	Reduce -57.9%
KBWB Invesco KBW Bank ETF	0.00%	952	$68K	Add +0.1%
FXL First Trust Technology Alpha	0.00%	427	$67K	New
EWW iShares MSCI Mexico ETF	0.00%	1,074	$65K	No change
VONE Vanguard Russell 1000	0.00%	230	$65K	Add +7566.7%
ISCG iShares Morningstar Small-Ca	0.00%	1,291	$64K	Reduce -37.8%
IYM iShares U.S. Basic Materials	0.00%	457	$64K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,884	$63K	Add +48.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,800	$62K	Add +47.1%
LCTD iShares World Ex U.S. Carbon	0.00%	1,192	$61K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,129	$60K	Reduce -71.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	480	$60K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	742	$60K	Reduce -40.7%
ENIC Enel Chile SA-ADR	0.00%	16,105	$58K	Add +7.3%
MPT Medical Properties Trust Inc.	0.00%	13,560	$58K	Reduce -10.1%
EGHT 8X8 Inc.	0.00%	29,394	$58K	Add +11.0%
BRY Berry Corp.	0.00%	20,719	$57K	Reduce -93.2%
FUTY Fidelity MSCI US Utilities	0.00%	1,079	$57K	Add +31.8%
SCHH Schwab US REIT ETF	0.00%	2,585	$55K	Add +37.1%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	3,964	$55K	Reduce -4.8%
UDOW Proshares Ultrapro DOW30	0.00%	575	$54K	No change
FTA First Trust L C Val Alp	0.00%	690	$54K	New
EWG iShares MSCI Germany ETF	0.00%	1,270	$54K	No change
AVSC Avantis US Small Cap Equity	0.00%	1,039	$54K	Add +235.2%
PETS Petmed Express Inc.	0.00%	15,943	$53K	Add +38.1%
DWM Wisdomtree International Equ	0.00%	822	$52K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,325	$52K	Reduce -30.4%
LGLV SPDR US LC Low Vol Idx	0.00%	294	$51K	Reduce -23.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,672	$51K	Add +2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,649	$50K	New
FXI iShares China Large-Cap ETF	0.00%	1,309	$48K	Add +474.1%
SPHY SS SPDR P High Yield ETF	0.00%	2,019	$48K	Add +24.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	424	$48K	Reduce -9.2%
HLLY Holley Inc.	0.00%	23,662	$47K	Reduce -27.4%
EDIV State Street SPDR S&P Emergi	0.00%	1,241	$47K	Add +2.7%
BLND Blend Labs Inc. Class A	0.00%	14,264	$47K	Add +2.3%
ESML iShares ESG Aware MSCI USA S	0.00%	1,108	$46K	New
ACIO Aptus Collared Invest Opp	0.00%	1,098	$45K	New
REET iShares Global REIT ETF	0.00%	1,823	$45K	Reduce -40.9%
IMOM Alpha Intl Quant Mom ETF	0.00%	1,303	$44K	Reduce -23.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	953	$44K	Add +3565.4%
DCGO Docgo Inc.	0.00%	28,064	$44K	Reduce -92.7%
UHAL U-Haul Holding Co.	0.00%	727	$44K	Reduce -3.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,603	$43K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	821	$43K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	435	$42K	Reduce -20.9%
ICVT iShares Convertible Bond ETF	0.00%	456	$41K	Add +96.5%
IPAC iShares Core MSCI Pacific Et	0.00%	594	$41K	Add +4142.9%
SHLD Global X Defense Tech ETF	0.00%	671	$40K	Reduce -55.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,719	$40K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	404	$40K	Reduce -19.2%
BBAX JPMorgan Betabuilders Develo	0.00%	726	$40K	New
TLH iShares 10-20 Year Treasury	0.00%	389	$40K	Add +480.6%
GGB Gerdau SA -Spon ADR	0.00%	13,076	$38K	Add +13.6%
DFIC Dimensional International Co.	0.00%	1,225	$38K	Reduce -39.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	935	$38K	Add +3.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,696	$37K	Reduce -36.5%
DEM Wisdomtree Emerging Markets	0.00%	819	$37K	Add +196.7%
WTI W&T Offshore Inc.	0.00%	22,212	$37K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	1,952	$37K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	288	$36K	Reduce -33.5%
FAD First Trust Multi Cap Growth	0.00%	243	$36K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	765	$35K	Reduce -37.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,718	$35K	New
RDVY First Trust Rising Dividend	0.00%	558	$35K	Reduce -70.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,255	$35K	Reduce -20.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	655	$35K	Reduce -50.7%
IDUB Aptus Intl Enhan YLD ETF	0.00%	1,560	$35K	New
IYF iShares US Financials ETF	0.00%	285	$34K	Reduce -22.1%
FPX First Trust US Equity Opport	0.00%	236	$34K	Reduce -6.7%
IMCV iShares Morningstar Mid-Cap	0.00%	439	$33K	No change
VERU Veru Inc.	0.00%	57,075	$33K	New
EWQ iShares MSCI France ETF	0.00%	765	$33K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	949	$33K	Reduce -34.6%
RPG Invesco S&P 500 Pure Growth	0.00%	705	$32K	Reduce -7.7%
NTSX Wisdomtree US Efficient Core	0.00%	639	$32K	New
AVES Avantis Emerging Markets Val	0.00%	590	$32K	Add +1.6%
JHSC John Hancock Multi Small Cap	0.00%	808	$32K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	244	$31K	Reduce -29.3%
JPRE JPMorgan Realty Income ETF	0.00%	655	$31K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,037	$30K	Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	349	$30K	Reduce -14.7%
INVZ Innoviz Technologies Ltd.	0.00%	18,128	$30K	Reduce -48.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	417	$30K	No change
PHO Invesco Water Resources ETF	0.00%	420	$29K	Add +0.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,367	$29K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	616	$29K	No change
FTC First Trust Large Cap Growth	0.00%	189	$29K	New
PIO Invesco Global Water ETF	0.00%	630	$28K	No change
UFOX Defiance Space and Connectiv	0.00%	528	$28K	Reduce -0.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	561	$28K	Reduce -8.3%
PKW Invesco Buyback Achievers Et	0.00%	223	$28K	Reduce -67.3%
FIW First Trust Water ETF	0.00%	251	$27K	Add +60.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	246	$27K	New
GSUS Goldman Sachs Marketbeta US	0.00%	310	$27K	New
FREL Fidelity MSCI RL Est Indx	0.00%	981	$27K	Reduce -28.3%
JEPI JPMorgan Equity Premium Inco	0.00%	456	$26K	Reduce -88.6%
IGRO iShares Intl Div Growth ETF	0.00%	328	$26K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	320	$25K	Add +40.4%
OSCV Opus Small Cap Value ETF	0.00%	697	$25K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	381	$25K	Add +3075.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	460	$25K	No change
ACWV iShares MSCI Global Min Vol	0.00%	206	$24K	No change
EWD iShares MSCI Sweden ETF	0.00%	526	$24K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	451	$24K	Add +1.1%
LBRDA Liberty Broadband-A	0.00%	240	$23K	Add +142.4%
XME SS SPDR S&P Metals Mining	0.00%	331	$22K	Reduce -1.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	259	$22K	Add +27.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	555	$22K	Reduce -66.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	210	$22K	Reduce -79.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	387	$21K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	190	$21K	Reduce -92.2%
NXTG First Trust Indxx Nextg ETF	0.00%	218	$21K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,055	$21K	New
LVO Liveone Inc.	0.00%	27,224	$21K	New
FLIN Franklin Ftse India ETF	0.00%	512	$20K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	350	$20K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	227	$20K	Reduce -61.7%
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$20K	No change
AUSF Global X Adaptive US Factor	0.00%	439	$20K	New
REZ Ishars Res and Multi Reales	0.00%	236	$19K	Add +23500.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	395	$19K	New
IWL iShares Russell Top 200 ETF	0.00%	123	$19K	No change
DFIS Dimensional International SM	0.00%	625	$19K	Add +13.8%
PWV Invesco Large Cap Value ETF	0.00%	292	$18K	No change
GNR State Street SPDR S&P Global	0.00%	331	$18K	Reduce -16.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	217	$18K	New
WOOD iShares Global Timber & Fore	0.00%	241	$18K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	426	$17K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	434	$17K	Add +40.9%
IYC iShares US Consumer Discreti	0.00%	170	$17K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	667	$17K	Reduce -8.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	71	$17K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	325	$16K	Add +12.8%
JGRO JPMorgan Active Growth ETF	0.00%	190	$16K	Reduce -71.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	370	$16K	No change
DRSK Aptus Defined Risk ETF	0.00%	556	$16K	New
AIRR First Trust Rba American Ind	0.00%	194	$16K	Add +15.5%
BUG Global X Cybersecurity ETF	0.00%	420	$16K	Reduce -13.4%
HEZU iShares Currency Hedged MSCI	0.00%	377	$15K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	272	$15K	Reduce -71.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	240	$15K	Reduce -2.0%
GEM Goldman Sachs Activebeta Em	0.00%	405	$15K	Reduce -29.1%
PSCH Invesco S&P Smallcap Health	0.00%	376	$15K	No change
IYE iShares U.S. Energy ETF	0.00%	333	$15K	Reduce -83.2%
KIE SS SPDR S&P Insurance ETF	0.00%	248	$15K	No change
POCT Innovator U.S. Equity Power	0.00%	357	$15K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	437	$15K	Reduce -35.0%
EWI iShares MSCI Italy ETF	0.00%	299	$14K	No change
IAT iShares US Regional Banks Et	0.00%	288	$14K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	716	$14K	New
DIVI Franklin International Core	0.00%	391	$14K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	391	$14K	Reduce -61.1%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	408	$14K	New
BJUL Innovator U.S. Equity Buffer	0.00%	291	$14K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	326	$14K	Reduce -73.3%
INDS Pacer Industrial Real Estate	0.00%	360	$13K	Reduce -23.1%
IYR iShares US Real Estate ETF	0.00%	140	$13K	No change
MYPS Playstudios Inc.	0.00%	10,014	$13K	Reduce -52.0%
IHE iShares US Pharmaceuticals E	0.00%	199	$13K	Reduce -3.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	338	$13K	New
EELV Invesco S&P Emerging Markets	0.00%	496	$13K	No change
NTSI Wisdomtree International Eff	0.00%	316	$13K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	142	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	412	$12K	No change
IHF iShares U.S. Healthcare Prov	0.00%	250	$12K	No change
FLHK Franklin Ftse Hong Kong ETF	0.00%	616	$12K	No change
CHPT Chargepoint Holdings Inc.	0.00%	16,800	$12K	New
EMB iShares JP Morgan Usd Emergi	0.00%	126	$12K	Reduce -37.0%
IYK iShares US Consumer Staples	0.00%	165	$12K	Reduce -8.8%
DFEM Dimensional Emrg MRKT Core	0.00%	391	$12K	Reduce -38.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	178	$12K	No change
EWA iShares MSCI Australia ETF	0.00%	423	$11K	Reduce -22.5%
VTHR Vanguard Russell 3000	0.00%	40	$11K	No change
EWY iShares MSCI South Korea ETF	0.00%	151	$11K	No change
SOCL Global X Social Media ETF	0.00%	200	$11K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	268	$10K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	96	$10K	Reduce -3.0%
VGIT Vanguard Intermediate-Term T	0.00%	167	$10K	Reduce -62.3%
TIP iShares Tips Bond ETF	0.00%	89	$10K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	487	$10K	Reduce -39.0%
SDOG Alps Sector Dividend Dogs	0.00%	160	$9K	No change
AXICY Centrais Eletricas Brasileir	0.00%	1,080	$9K	Add +0.1%
MCHI iShares MSCI China ETF	0.00%	161	$9K	Reduce -45.6%
UOCT Innovator U.S. Equity Ultra	0.00%	241	$9K	Reduce -33.4%
UYM Proshares Ultra Materials	0.00%	367	$9K	Reduce -34.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	75	$8K	Add +200.0%
GCOR Goldman Sachs Access US Agg	0.00%	197	$8K	New
VCIT Vanguard Int-Term Corporate	0.00%	96	$8K	Add +84.6%
TECB iShares US Tech Breakthrough	0.00%	138	$8K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	193	$8K	Reduce -50.6%
FSMD Fidelity Small-Mid Multifact	0.00%	187	$8K	New
EPI Wisdomtree India Earnings	0.00%	158	$8K	Reduce -8.7%
EWZ iShares MSCI Brazil ETF	0.00%	258	$7K	No change
GWX State Street SPDR S&P Intern	0.00%	198	$7K	Reduce -12.0%
FLKR Franklin Ftse South Korea	0.00%	300	$7K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	248	$7K	Reduce -8.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	157	$7K	Add +302.6%
EPOL iShares MSCI Poland ETF	0.00%	221	$7K	Reduce -31.6%
BF.A Brown-Forman Corp. Class A	0.00%	259	$7K	New
PSCC Invesco S&P Smallcap Consume	0.00%	210	$7K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	53	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	280	$7K	No change
JETS US Global Jets ETF	0.00%	297	$7K	Add +5.3%
GSSC Goldman Sachs Activebeta US	0.00%	94	$6K	Add +46.9%
BOCT Innovator U.S. Equity Buffer	0.00%	139	$6K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	227	$6K	No change
AVUS Avantis U.S. Equity ETF	0.00%	61	$6K	Add +6000.0%
FXG First Trust Consumer Staples	0.00%	96	$6K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	161	$6K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	127	$6K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	109	$6K	Reduce -33.1%
DTH Wisdomtree International Hig	0.00%	124	$6K	Reduce -81.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	108	$6K	Add +11.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	40	$6K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	122	$5K	Reduce -45.5%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	100	$5K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	70	$5K	Reduce -49.3%
DGS Wisdomtree Em Small Cap	0.00%	93	$5K	Reduce -20.5%
OUSA Alps Oshares US Quality Divi	0.00%	92	$5K	No change
FCTR First Trust Lunt US Factor	0.00%	146	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	231	$5K	Add +0.4%
VCRB Vanguard Core Bond ETF	0.00%	63	$5K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	50	$5K	Reduce -40.5%
CWI State Street SPDR MSCI Acwi	0.00%	146	$5K	New
SMIN iShares MSCI India Small-Cap	0.00%	60	$5K	No change
JPST JPMorgan Ultra-Short Income	0.00%	91	$5K	Reduce -69.3%
EWH iShares MSCI Hong Kong ETF	0.00%	220	$4K	Reduce -37.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	200	$4K	Reduce -5.2%
AVNV Avantis All Intl MKT Val ETF	0.00%	65	$4K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	172	$4K	Reduce -67.5%
FXH First Trust Health Care Alph	0.00%	40	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	109	$4K	Reduce -56.2%
PSP Invesco Global Listed Privat	0.00%	60	$4K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	65	$4K	Reduce -25.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	102	$4K	New
BSEP Innovator U.S. Equity Buffer	0.00%	90	$4K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	28	$4K	Reduce -37.8%
FBT First Trust Nyse Arca Biotec	0.00%	25	$4K	No change
FXU First Trust Utilities Alphad	0.00%	95	$4K	No change
PXE Invesco Energy Exploration	0.00%	141	$4K	Reduce -73.7%
IXC iShares Global Energy ETF	0.00%	100	$4K	Reduce -58.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	48	$4K	Add +84.6%
AVMV Avantis US Mid Cap Val ETF	0.00%	59	$4K	Reduce -72.8%
PBUS Invesco MSCI USA ETF	0.00%	62	$4K	New
LBTYA Liberty Global Ltd. Class A	0.00%	379	$4K	No change
URA Global X Uranium ETF	0.00%	96	$4K	Reduce -22.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	60	$4K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	38	$4K	Reduce -36.7%
GENZ Vaneck Digital Native Econom	0.00%	86	$4K	No change
FVAL Fidelity Value Factor ETF	0.00%	57	$4K	Reduce -82.8%
EMBD Global X Emerging Markets BD	0.00%	149	$3K	Reduce -46.4%
MBB iShares MBS ETF	0.00%	37	$3K	Reduce -73.6%
BIDD iShares International Divide	0.00%	127	$3K	New
SCHP Schwab U.S. Tips ETF	0.00%	129	$3K	No change
FINX Global X Fintech ETF	0.00%	100	$3K	No change
SIL Global X Silver Miners ETF	0.00%	71	$3K	No change
USIG iShares Broad Usd Investment	0.00%	65	$3K	Add +47.7%
GOVT iShares US Treasury Bond ETF	0.00%	145	$3K	Reduce -38.6%
GTIP Goldman Sachs Access Inflati	0.00%	67	$3K	Add +570.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	88	$3K	Reduce -82.6%
UFEB Innovator U.S. Equity Ultra	0.00%	89	$3K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	356	$3K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	40	$3K	No change
ILCG iShares Morningstar Growth E	0.00%	28	$3K	Reduce -62.2%
FXR First Trust Indst/Producers	0.00%	36	$3K	No change
ILCV iShares Morningstar Value Et	0.00%	30	$3K	New
ROM Proshares Ultra Technology	0.00%	31	$2K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	78	$2K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	40	$2K	New
SSO Proshares Ultra S&P500	0.00%	23	$2K	Add +130.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	41	$2K	New
IYT iShares US Transportation Et	0.00%	30	$2K	Reduce -83.2%
PKB Invesco Building & Construct	0.00%	25	$2K	New
GDXJ Vaneck Junior Gold Miners	0.00%	27	$2K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	52	$2K	No change
IYLD iShares Morningstar Multi-As	0.00%	80	$2K	New
BSV Vanguard Short-Term Bond ETF	0.00%	21	$2K	Reduce -82.8%
PSEP Innovator U.S. Equity Power	0.00%	39	$2K	Reduce -37.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	32	$2K	Reduce -41.8%
HAUZ Xtrackers Intl Real Estate	0.00%	67	$2K	Add +8.1%
PAPR Innovator U.S. Equity Power	0.00%	41	$2K	No change
MLPX Global X MLP & Energy Infras	0.00%	24	$2K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	63	$1K	Reduce -52.3%
EXI iShares Global Industrials E	0.00%	8	$1K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	45	$1K	New
PJUL Innovator U.S. Equity Power	0.00%	26	$1K	Reduce -95.3%
ZALT Innovator US Eq 10 Buffer	0.00%	37	$1K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	48	$1K	New
FCVT First Trust Ssi Strategi ETF	0.00%	29	$1K	No change
KXI iShares Global Consumer Stap	0.00%	16	$1K	Add +433.3%
COPX Global X Copper Miners ETF	0.00%	21	$945	Reduce -72.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	30	$908	New
FLGB Franklin Ftse United Kingdom	0.00%	29	$888	New
SPLB SS SPDR P Long Term C ETF	0.00%	38	$858	Reduce -54.8%
PARAA Paramount Global Class A	0.00%	36	$826	No change
SRVR Pacer Data & Infrastructure	0.00%	24	$776	Reduce -22.6%
EWP iShares MSCI Spain ETF	0.00%	17	$749	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$713	New
RDVI FT Vest Rising Dividend Achi	0.00%	28	$692	Reduce -85.3%
OIH Vaneck Oil Services ETF	0.00%	3	$691	Add +50.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	25	$689	Reduce -77.1%
TAXF American Century Diver Muni	0.00%	14	$685	New
MILN Global X Millennial Consumer	0.00%	14	$683	No change
BITS Global X Block & Bit Strat	0.00%	9	$651	New
SHYM iShares Short Duration High	0.00%	29	$647	Reduce -90.2%
HIMU iShares High Yild Muni A ETF	0.00%	13	$632	Add +1200.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12	$607	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	14	$505	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	10	$489	Reduce -84.6%
JPIB JPMorgan Intl BND ETF	0.00%	9	$438	New
SHM SS SPDR N Ice St Muni ETF	0.00%	9	$430	Reduce -92.9%
BELFA Bel Fuse Inc. Class A	0.00%	4	$359	New
PCY Invesco Emerging Markets Sov	0.00%	15	$306	Reduce -65.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	14	$294	Reduce -17.6%
BIV Vanguard Intermediate-Term B	0.00%	3	$232	Reduce -94.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7	$222	No change
OPPE Wisdomtree European Opport	0.00%	4	$186	No change
SCHR Schwab Intermediate-Term US	0.00%	7	$175	New
UPSD Aptus Large Cap Upside ETF	0.00%	7	$173	New
JEMA JPMorgan Activebuilders Emer	0.00%	4	$172	New
IMCB iShares Morningstar Mid-Cap	0.00%	2	$159	New
EDV Vanguard Extended Dur Treas	0.00%	2	$135	No change
PJAN Innovator U.S. Equity Power	0.00%	3	$132	No change
ICLN iShares Global Clean Energy	0.00%	10	$131	Reduce -58.3%
QGRO American Century US Quality	0.00%	1	$109	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$104	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1	$98	New
RPV Invesco S&P 500 Pure Value E	0.00%	1	$94	No change
ECH iShares MSCI Chile ETF	0.00%	3	$94	Reduce -62.5%
XBI SS SPDR S&P Biotech ETF	0.00%	1	$83	Reduce -99.7%
ILF iShares Latin America 40 ETF	0.00%	3	$79	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$76	No change
SLX Vaneck Steel ETF	0.00%	1	$66	No change
VGSH Vanguard Short-Term Treasury	0.00%	1	$59	No change
EWN iShares MSCI Netherlands ETF	0.00%	1	$55	No change
EZA iShares MSCI South Africa Et	0.00%	1	$54	No change
INDY iShares India 50 ETF	0.00%	1	$54	No change
FALN iShares Fallen Angels ETF	0.00%	2	$54	Reduce -99.2%
IHAK iShares Cybersecurity & Tech	0.00%	1	$53	No change
IAGG iShares Intl Aggregate Bond	0.00%	1	$51	Reduce -99.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	1	$50	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1	$47	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	1	$46	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2	$46	Reduce -100.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$45	No change
CQQQ Invesco China Technology ETF	0.00%	1	$44	No change
PIE Invesco Dorsey Wright Emergi	0.00%	2	$42	Reduce -99.9%
PSCE Invesco S&P Smallcap Energy	0.00%	1	$39	No change
PICK iShares MSCI Global Metals &	0.00%	1	$38	Reduce -97.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	1	$37	Reduce -92.9%
TAN Invesco Solar ETF	0.00%	1	$34	No change
XC Wisdomtree True Emerging Mar	0.00%	1	$34	No change
HERO Global X Video Games& Esport	0.00%	1	$33	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1	$32	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	1	$29	No change
SCYB Schwab High Yield Bond ETF	0.00%	1	$27	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1	$26	New
SPAB SS SPDR P Agg Bond ETF	0.00%	1	$26	Reduce -99.7%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$25	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	1	$25	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	1	$25	Reduce -75.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1	$25	No change
VRP Invesco Variable Rate Prefer	0.00%	1	$24	No change
DFAR Dimensional US Real Est ETF	0.00%	1	$23	No change
EWK iShares MSCI Belgium ETF	0.00%	1	$22	No change
CHIQ Global X MSCI China Consumer	0.00%	1	$21	No change
GCC Wisdomtree Enhanced Commodit	0.00%	1	$20	Reduce -99.5%
PFFD Global X US Preferred ETF	0.00%	1	$19	Reduce -94.4%
MORT Vaneck Mortgage REIT Income	0.00%	1	$11	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	602	$12K	Add +4.2%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	36	$294	New

Total filed on the 13F, all lines: $14.7B.

Portfolio Sells Q1 2025 → Q2 2025


APP AppLovin Corp. Class A	Reduce -66.5%	0.20%	−0.33
UNH Unitedhealth Group Inc.	Reduce -14.9%	0.23%	−0.30
JNJ Johnson & Johnson	Reduce -8.0%	0.74%	−0.29
CVX Chevron Corp.	Reduce -7.8%	0.45%	−0.22
GDDY GoDaddy Inc. Class A	Reduce -48.7%	0.16%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -53.7%	0.08%	−0.18
LLY Eli Lilly & Co.	Reduce -2.3%	0.64%	−0.18
RTX RTX Corp.	Reduce -14.2%	0.58%	−0.14
STLD Steel Dynamics Inc.	Reduce -36.4%	0.17%	−0.14
LMT Lockheed Martin Corp.	Reduce -19.1%	0.32%	−0.13
PG The Procter & Gamble Co.	Reduce -0.4%	0.46%	−0.12
VZ Verizon Communications Inc.	Reduce -0.1%	0.52%	−0.12
EXPD Expeditors Intl Wash Inc.	Reduce -56.0%	0.07%	−0.12
HIG Hartford Insurance Group Inc.	Reduce -21.6%	0.25%	−0.12
GIS General Mills Inc.	Reduce -6.4%	0.25%	−0.11
CFG Citizens Financial Group	Reduce -73.5%	0.04%	−0.11
DD Dupont DE Nemours Inc.	Reduce -26.4%	0.15%	−0.11
AIG American International Group	Reduce -5.5%	0.38%	−0.10
VRSK Verisk Analytics Inc.	Reduce -53.6%	0.07%	−0.10
UNP Union Pacific Corp.	Reduce -15.8%	0.22%	−0.10
AFL Aflac Inc.	Reduce -5.9%	0.29%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -29.6%	0.08%	−0.08
BLDR Builders Firstsource Inc.	Reduce -10.4%	0.19%	−0.08
HPQ HP Inc.	Reduce -11.8%	0.15%	−0.08
IWD iShares Russell 1000 Value E	Reduce -46.3%	0.06%	−0.07
DVN Devon Energy Corp.	Reduce -2.5%	0.17%	−0.07
MUB iShares National Muni Bond E	Reduce -11.1%	0.21%	−0.07
AMGN Amgen Inc.	Reduce -2.8%	0.19%	−0.07
MPC Marathon Petroleum Corp.	Reduce -13.3%	0.35%	−0.07
TMUS T-Mobile US Inc.	Reduce -0.9%	0.20%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
FICO Fair Isaac Corp.	Reduce -11.4%	0.19%	−0.07
FISV Fiserv Inc.	Reduce -10.3%	0.10%	−0.07
PHM Pultegroup Inc.	Reduce -16.1%	0.18%	−0.07
RIO Rio Tinto PLC-Spon ADR	Reduce -54.6%	0.04%	−0.06
MAN Manpowergroup Inc.	Sold out	0.00%	−0.06
ITW Illinois Tool Works	Reduce -21.6%	0.11%	−0.06
JD Jd.com Inc.-ADR	Reduce -20.5%	0.06%	−0.06
DXC DXC Technology Co.	Reduce -89.3%	0.00%	−0.05
RGA Reinsurance Group of America	Reduce -79.4%	0.01%	−0.05
MRSH Marsh & McLennan Cos	Reduce -3.2%	0.14%	−0.05
CRH CRH PLC	Reduce -8.3%	0.20%	−0.05
CAH Cardinal Health Inc.	Reduce -27.0%	0.14%	−0.05
BHC Bausch Health Cos Inc.	Sold out	0.00%	−0.04
BNY Bank of New York Mellon Corp.	Reduce -0.1%	0.47%	−0.04
BKR Baker Hughes Co.	Reduce -17.3%	0.06%	−0.04
SHEL Shell PLC-ADR	Reduce -5.1%	0.13%	−0.04
LYG Lloyds Banking Group PLC-ADR	Reduce -28.1%	0.08%	−0.04
AZN Astrazeneca PLC-Spons ADR	Reduce -5.9%	0.11%	−0.04
ADBE Adobe Inc.	Reduce -3.5%	0.17%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +15.9%	3.39%	+1.02
MSFT Microsoft Corp.	Add +23.9%	3.63%	+1.02
AVGO Broadcom Inc.	Add +11.4%	1.33%	+0.48
META Meta Platforms Inc. Class A	Add +8.8%	1.50%	+0.23
TSLA Tesla Inc.	Add +36.3%	0.72%	+0.21
NFLX Netflix Inc.	Add +15.7%	0.73%	+0.21
HCA HCA Healthcare Inc.	Add +122.6%	0.39%	+0.20
TPR Tapestry Inc.	Add +114.5%	0.32%	+0.18
AMZN Amazon.com Inc.	Add +13.2%	1.79%	+0.18
PYPL PayPal Holdings Inc.	Add +54.8%	0.43%	+0.14
NTRS Northern Trust Corp.	Add +42.3%	0.40%	+0.14
JPM JPMorgan Chase & Co.	Add +11.2%	1.27%	+0.13
ORCL Oracle Corp.	Add +4.7%	0.47%	+0.13
JBL Jabil Inc.	Add +24.8%	0.32%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +26.7%	0.28%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +5.5%	0.55%	+0.10
VRSN Verisign Inc.	Add +690.6%	0.11%	+0.10
COF Capital One Financial Corp.	Add +45.5%	0.31%	+0.10
TWLO Twilio Inc. Class A	Add +47.7%	0.26%	+0.10
CNC Centene Corp.	Add +222.3%	0.16%	+0.09
CSL Carlisle Cos Inc.	Add +49.4%	0.33%	+0.09
GEV GE Vernova Inc.	Add +35.7%	0.17%	+0.09
GM General Motors Co.	Add +51.4%	0.33%	+0.08
PFE Pfizer Inc.	Add +104.1%	0.21%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +737.5%	0.09%	+0.08
TFC Truist Financial Corp.	Add +104.7%	0.17%	+0.07
KHC The Kraft Heinz Co.	Add +235.8%	0.12%	+0.07
GOOGL Alphabet Inc. Class A	Add +11.1%	1.02%	+0.07
CSCO Cisco Systems Inc.	Add +23.9%	0.44%	+0.07
EOG EOG Resources Inc.	Add +59.4%	0.31%	+0.06
C Citigroup Inc.	Add +21.6%	0.33%	+0.06
APH Amphenol Corp. Class A	Add +37.0%	0.14%	+0.06
TD Toronto-Dominion Bank	Add +55.5%	0.16%	+0.06
GS Goldman Sachs Group Inc.	Add +6.3%	0.40%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +45.0%	0.13%	+0.06
NUE Nucor Corp.	Add +102.5%	0.12%	+0.06
INTU Intuit Inc.	Add +17.0%	0.26%	+0.06
CI The Cigna Group	Add +64.6%	0.18%	+0.05
FIS Fidelity National Info Serv	Add +19.1%	0.55%	+0.05
PM Philip Morris International	Add +13.4%	0.53%	+0.05
SYF Synchrony Financial	Add +2.5%	0.56%	+0.05
MS Morgan Stanley	Add +21.6%	0.24%	+0.05
EFXT Enerflex Ltd.	Add +208.5%	0.07%	+0.05
FSM Fortuna Mining Corp.	New	0.05%	+0.05
STT State Street Corp.	Add +45.1%	0.14%	+0.05
KKR KKR & Co. Inc.	Add +102.1%	0.09%	+0.04
AXP American Express Co.	Add +23.7%	0.22%	+0.04
IVV iShares Core S&P 500 ETF	Add +38.2%	0.18%	+0.04
GOOG Alphabet Inc. Class C	Add +9.8%	0.76%	+0.04
AMD Advanced Micro Devices	Add +16.0%	0.15%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +4.2%	602	$12K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	36	$294

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