O'shaughnessy Asset Management, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F holdings, Q1 2026
Creator: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), O'shaughnessy Asset Management, LLC reported 2,620 stock positions worth $19.9 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 194 new positions, sold out of 206, added to 1,384 and reduced 820. The biggest buy was Apple (AAPL, shares +43%) and the biggest sale Medtronic (MDT, shares −35%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001423442
Portfolio Value: $19.9B (Q1 2026)
SEC Filing: 0001423442-26-000002 ↗ filed May 13, 2026

Holdings Value

Holdings 2,620 stocks · $19.9B


AAPL Apple Inc.	4.53%	3,561,249	$903.8M	Add +43.0%
NVDA Nvidia Corp.	4.12%	4,707,545	$821.0M	Add +25.4%
MSFT Microsoft Corp.	2.44%	1,315,133	$486.8M	Add +10.8%
GOOGL Alphabet Inc. Class A	1.90%	1,315,467	$378.3M	Add +20.7%
AMZN Amazon.com Inc.	1.82%	1,738,777	$362.1M	Add +16.4%
AVGO Broadcom Inc.	1.52%	978,167	$302.8M	Add +19.2%
GOOG Alphabet Inc. Class C	1.39%	962,551	$276.1M	Add +24.9%
AGG iShares Core U.S. Aggregate	1.26%	2,533,553	$251.5M	Add +4.8%
META Meta Platforms Inc. Class A	1.18%	410,442	$234.8M	Add +28.3%
XOM Exxon Mobil Corp.	1.10%	1,294,791	$219.7M	Add +42.7%
JPM JPMorgan Chase & Co.	1.08%	731,961	$215.3M	Add +7.8%
WMT Walmart Inc.	0.97%	1,552,813	$193.0M	Add +13.4%
TSLA Tesla Inc.	0.94%	502,231	$186.7M	Add +23.9%
LLY Eli Lilly & Co.	0.87%	187,547	$172.5M	Add +34.3%
JNJ Johnson & Johnson	0.85%	690,959	$168.9M	Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	317,440	$152.1M	Add +7.2%
MO Altria Group Inc.	0.73%	2,219,178	$146.4M	Add +7.7%
V Visa Inc. Class A	0.72%	477,922	$144.4M	Add +15.3%
TSM Taiwan Semiconductor-SP ADR	0.69%	409,370	$138.3M	Add +7.3%
HCA HCA Healthcare Inc.	0.66%	277,828	$131.5M	Add +10.4%
COST Costco Wholesale Corp.	0.62%	123,162	$122.7M	Add +45.8%
TPR Tapestry Inc.	0.61%	861,945	$121.6M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	0.60%	1,163,284	$120.3M	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	178,440	$116.0M	Add +226.3%
CVX Chevron Corp.	0.58%	560,366	$115.9M	Add +8.7%
C Citigroup Inc.	0.55%	965,442	$109.5M	Add +20.2%
SYF Synchrony Financial	0.51%	1,501,287	$102.1M	Add +5.8%
WFC Wells Fargo & Co.	0.50%	1,258,382	$100.2M	Reduce -9.3%
EBAY eBay Inc.	0.50%	1,098,701	$100.0M	Add +20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	2,032,905	$99.1M	Add +2.8%
GM General Motors Co.	0.49%	1,318,143	$98.2M	Reduce -5.4%
CAT Caterpillar Inc.	0.49%	137,539	$97.4M	Reduce -26.1%
VZ Verizon Communications Inc.	0.48%	1,913,139	$96.0M	Add +17.2%
MA Mastercard Inc. Class A	0.46%	184,914	$92.4M	Add +10.8%
NFLX Netflix Inc.	0.46%	953,290	$91.7M	Add +16.5%
GILD Gilead Sciences Inc.	0.45%	645,232	$89.9M	Add +6.3%
CSCO Cisco Systems Inc.	0.44%	1,134,902	$88.1M	Add +1.8%
ABBV Abbvie Inc.	0.44%	398,709	$86.7M	Add +17.5%
HD Home Depot Inc.	0.43%	259,034	$85.2M	Add +23.0%
PFE Pfizer Inc.	0.41%	2,880,883	$80.9M	Add +9.9%
CMCSA Comcast Corp. Class A	0.40%	2,791,840	$80.2M	Add +39.2%
VOO Vanguard S&P 500 ETF	0.39%	130,723	$78.1M	Add +17.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.39%	1,460,256	$76.8M	Add +3.0%
JBL Jabil Inc.	0.38%	284,246	$75.5M	Reduce -12.5%
RTX RTX Corp.	0.38%	387,919	$74.8M	Reduce -20.3%
MU Micron Technology Inc.	0.37%	219,555	$74.2M	Add +32.5%
GS Goldman Sachs Group Inc.	0.36%	85,851	$72.6M	Add +3.4%
MRK Merck & Co. Inc.	0.36%	596,468	$71.7M	Add +27.1%
MET Metlife Inc.	0.36%	1,013,643	$71.7M	Reduce -7.6%
KO The Coca-Cola Co.	0.35%	927,902	$70.6M	Add +22.1%
MUB iShares National Muni Bond E	0.35%	652,281	$69.2M	Add +29.7%
PM Philip Morris International	0.34%	413,502	$68.4M	Add +12.7%
MPC Marathon Petroleum Corp.	0.34%	277,003	$67.6M	Add +0.2%
LRCX Lam Research Corp.	0.34%	313,563	$67.0M	Add +39.0%
EOG EOG Resources Inc.	0.33%	457,711	$66.2M	Add +5.5%
KHC The Kraft Heinz Co.	0.33%	2,923,949	$65.8M	Add +48.7%
PG The Procter & Gamble Co.	0.32%	445,880	$64.4M	Add +26.5%
VLO Valero Energy Corp.	0.32%	256,917	$63.5M	Reduce -18.8%
NTRS Northern Trust Corp.	0.31%	449,078	$62.7M	Reduce -18.1%
DHI D.R. Horton Inc.	0.31%	450,978	$61.9M	Add +32.8%
PLTR Palantir Technologies Inc. Class A	0.31%	418,408	$61.2M	Add +19.3%
GE General Electric filed as GE AEROSPACE	0.31%	215,356	$61.1M	Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	367,491	$58.7M	Add +18.1%
AMAT Applied Materials Inc.	0.29%	171,304	$58.5M	Add +31.5%
GEV GE Vernova Inc.	0.29%	66,119	$57.7M	Add +26.6%
TFC Truist Financial Corp.	0.29%	1,249,369	$57.4M	Add +20.1%
WDC Western Digital Corp.	0.29%	211,887	$57.3M	Add +28.6%
KLAC KLA Corp.	0.29%	38,846	$57.2M	Add +22.7%
MS Morgan Stanley	0.29%	345,234	$56.8M	Add +19.3%
T AT&T Inc.	0.28%	1,907,408	$55.3M	Reduce -0.6%
AMD Advanced Micro Devices	0.27%	266,231	$54.2M	Add +23.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	491,359	$53.6M	Add +2.0%
STX Seagate Technology Holdings	0.27%	136,102	$53.3M	Add +27.4%
PEP Pepsico Inc.	0.26%	338,399	$52.5M	Add +17.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.26%	633,809	$52.3M	Add +7.3%
MDT Medtronic PLC	0.26%	595,080	$51.6M	Reduce -34.9%
ORCL Oracle Corp.	0.26%	350,425	$51.6M	Add +10.3%
MCK McKesson Corp.	0.26%	59,322	$51.3M	Add +0.5%
AMGN Amgen Inc.	0.26%	144,588	$50.9M	Add +9.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.25%	244,555	$50.6M	Add +110.8%
LOW Lowe's Cos Inc.	0.25%	210,257	$49.7M	Add +17.5%
UNP Union Pacific Corp.	0.25%	204,626	$49.6M	Add +24.8%
EXPE Expedia Group Inc.	0.25%	214,338	$49.5M	Reduce -19.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	37,056	$48.9M	Add +17.3%
NVS Novartis AG-Sponsored ADR	0.25%	320,027	$48.9M	Add +6.7%
TRV The Travelers Cos Inc.	0.24%	165,031	$48.1M	Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	403,082	$47.8M	Reduce -24.5%
MCD McDonald's Corp.	0.24%	152,281	$47.3M	Add +13.6%
NEE Nextera Energy Inc.	0.23%	501,910	$46.6M	Add +20.6%
SHV iShares 0-1 Year Treasury Bo	0.23%	417,431	$46.1M	Reduce -8.4%
CI The Cigna Group	0.23%	170,349	$45.4M	Add +57.2%
KR Kroger Co.	0.22%	609,484	$44.1M	Add +122.2%
LIN Linde PLC	0.22%	88,498	$43.9M	Add +44.8%
DVN Devon Energy Corp.	0.22%	868,558	$43.7M	Add +146.6%
PH Parker Hannifin Corp.	0.22%	48,146	$43.1M	Add +4.4%
AIG American International Group	0.21%	569,436	$42.9M	Add +5.7%
VALE Vale SA-SP ADR	0.21%	2,654,091	$42.2M	Add +4.5%
HIG Hartford Insurance Group Inc.	0.21%	309,383	$41.8M	Add +5.0%
USB US Bancorp	0.21%	797,109	$41.5M	Add +17.1%
COP Conocophillips	0.20%	309,428	$40.8M	Reduce -1.1%
IEF iShares 7-10 Year Treasury B	0.20%	426,317	$40.7M	Add +13.0%
STT State Street Corp.	0.20%	320,586	$40.6M	Add +28.9%
PHM Pultegroup Inc.	0.20%	342,547	$40.3M	Add +15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	164,325	$39.8M	Reduce -1.0%
NEM Newmont Corp.	0.20%	366,052	$39.6M	Add +11.6%
IVV iShares Core S&P 500 ETF	0.20%	60,607	$39.6M	Add +20.3%
AXP American Express Co.	0.20%	130,330	$39.4M	Add +9.5%
PNC PNC Financial Services Group	0.20%	189,361	$39.4M	Add +19.9%
ISRG Intuitive Surgical Inc.	0.20%	84,426	$38.9M	Add +35.8%
COF Capital One Financial Corp.	0.19%	212,207	$38.7M	Add +4.5%
CTVA Corteva Inc.	0.19%	462,340	$38.7M	Add +24.9%
VTI VG Morningstar TS MKT ETF-US	0.19%	118,617	$38.1M	Add +33.1%
IEI iShares 3-7 Year Treasury Bo	0.19%	319,437	$37.9M	Add +12.1%
PFG Principal Financial Group	0.19%	416,864	$37.6M	Add +80.2%
AFL Aflac Inc.	0.19%	341,869	$37.5M	Add +4.2%
PSX Phillips 66	0.19%	204,654	$37.3M	Add +8.3%
GD General Dynamics Corp.	0.18%	106,456	$36.5M	Add +25.1%
BMY Bristol-Myers Squibb Co.	0.18%	600,279	$36.4M	Add +15.7%
APH Amphenol Corp. Class A	0.18%	286,619	$36.2M	Add +16.4%
XLK SS Technology Select Sector	0.18%	269,386	$35.8M	Add +107.3%
ETN Eaton Corp. PLC	0.18%	97,984	$35.0M	Add +23.6%
TMO Thermo Fisher Scientific Inc.	0.18%	71,261	$35.0M	Add +11.9%
UPS United Parcel Service Class B	0.18%	355,932	$35.0M	Add +128.8%
LMT Lockheed Martin Corp.	0.17%	55,799	$33.7M	Add +4.8%
AZN Astrazeneca PLC	0.17%	170,651	$33.7M	Add +3.0%
BLK BlackRock Inc.	0.17%	34,559	$33.2M	Add +7.1%
BKNG Booking Holdings Inc.	0.17%	7,871	$33.1M	Reduce -17.4%
CB Chubb Ltd.	0.17%	101,569	$33.1M	Add +4.6%
UNH Unitedhealth Group Inc.	0.17%	122,294	$33.1M	Reduce -15.4%
ADI Analog Devices Inc.	0.17%	103,553	$32.9M	Add +29.6%
IEFA iShares Core MSCI Eafe ETF	0.16%	359,314	$32.5M	Add +105.2%
VEA Vanguard Ftse Developed ETF	0.16%	503,446	$32.3M	Add +24.4%
DE Deere & Co.	0.16%	56,800	$32.0M	Add +27.5%
PLD Prologis Inc.	0.16%	240,022	$31.7M	Add +31.5%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	455,421	$31.2M	Add +54.9%
RS Reliance Inc.	0.15%	101,664	$30.9M	Add +4.3%
WM Waste Management Inc.	0.15%	130,842	$30.1M	Add +23.6%
TXN Texas Instruments Inc.	0.15%	153,969	$29.9M	Add +36.8%
SPGI S&P Global Inc.	0.15%	70,193	$29.9M	Reduce -5.1%
QQQ Invesco QQQ Trust Series 1	0.15%	51,683	$29.8M	Add +54.0%
ABT Abbott Laboratories	0.15%	286,498	$29.4M	Reduce -4.4%
SHEL Shell PLC-ADR	0.15%	316,050	$29.4M	Add +3.5%
CRM Salesforce Inc.	0.15%	156,821	$29.3M	Add +8.2%
HAL Halliburton Co.	0.15%	750,575	$29.3M	Add +32.0%
IEMG iShares Core MSCI Emerging	0.15%	417,910	$29.1M	Add +104.4%
BABA Alibaba Group Holding-SP ADR	0.15%	230,811	$29.0M	Reduce -7.7%
JCI Johnson Controls Internation	0.14%	220,648	$28.9M	Add +29.1%
BTI British American Tob-SP ADR	0.14%	493,770	$28.9M	Add +1.4%
HON Honeywell International Inc.	0.14%	127,022	$28.7M	Add +21.0%
ANET Arista Networks Inc.	0.14%	233,488	$28.7M	Add +60.2%
DLTR Dollar Tree Inc.	0.14%	261,295	$28.6M	Add +386.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.14%	1,308,394	$28.3M	Reduce -2.4%
CAH Cardinal Health Inc.	0.14%	133,567	$28.2M	Add +8.2%
WMB Williams Cos Inc.	0.14%	385,546	$28.1M	Add +9.5%
CSL Carlisle Cos Inc.	0.14%	83,675	$27.9M	Reduce -11.4%
UBER Uber Technologies Inc.	0.14%	387,403	$27.9M	Add +15.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	61,867	$27.6M	Add +30.9%
SCHW Schwab (charles) Corp.	0.14%	290,683	$27.3M	Add +10.1%
LHX L3HARRIS Technologies Inc.	0.14%	78,627	$27.1M	Add +19.2%
CMI Cummins Inc.	0.14%	50,103	$27.0M	Add +17.4%
ORLY O'reilly Automotive Inc.	0.13%	290,835	$26.8M	Add +16.7%
NUE Nucor Corp.	0.13%	158,463	$26.8M	Add +4.8%
TMUS T-Mobile US Inc.	0.13%	127,074	$26.7M	Add +10.4%
CLS Celestica Inc.	0.13%	94,394	$26.6M	Reduce -16.4%
APP AppLovin Corp. Class A	0.13%	66,567	$26.5M	Add +3.0%
DUK Duke Energy Corp.	0.13%	202,051	$26.5M	Add +9.1%
TWLO Twilio Inc. Class A	0.13%	210,031	$26.4M	Reduce -41.6%
SHY iShares 1-3 Year Treasury Bo	0.13%	319,290	$26.4M	Add +4.6%
BIIB Biogen Inc.	0.13%	141,324	$25.9M	Add +28.2%
PYPL PayPal Holdings Inc.	0.13%	569,115	$25.7M	Reduce -21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	266,639	$25.7M	Add +11.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	58,508	$25.6M	Add +25.4%
PWR Quanta Services Inc.	0.13%	46,357	$25.5M	Add +19.3%
ITW Illinois Tool Works	0.13%	97,375	$25.3M	Add +21.8%
CTAS Cintas Corp.	0.13%	149,589	$25.3M	Add +4.5%
AEP American Electric Power	0.13%	191,859	$25.1M	Add +10.3%
ACN Accenture PLC Class A	0.13%	126,580	$25.1M	Add +8.1%
FDX FedEx Corp.	0.13%	70,156	$25.0M	Add +9.9%
CL Colgate-Palmolive Co.	0.13%	293,088	$25.0M	Add +25.4%
FAST Fastenal Co.	0.12%	533,793	$24.8M	Add +11.7%
LYB Lyondellbasell Indu Class A	0.12%	305,423	$24.6M	Reduce -20.5%
EMR Emerson Electric Co.	0.12%	183,872	$24.1M	Add +10.1%
INTC Intel Corp.	0.12%	541,705	$23.9M	Add +29.8%
PANW Palo Alto Networks Inc.	0.12%	148,939	$23.9M	Add +26.9%
SO The Southern Co.	0.12%	246,737	$23.8M	Add +15.2%
SHW The Sherwin-Williams Co.	0.12%	73,716	$23.6M	Add +26.6%
HPQ HP Inc.	0.12%	1,222,295	$23.5M	Reduce -10.4%
BA The Boeing Co.	0.12%	117,136	$23.3M	Add +40.7%
NVR NVR Inc.	0.12%	3,501	$23.1M	Add +118.0%
SYK Stryker Corp.	0.12%	69,993	$23.0M	Add +29.3%
WELL Welltower Inc.	0.11%	115,818	$22.9M	Add +10.4%
BCS Barclays PLC-Spons ADR	0.11%	1,063,732	$22.5M	Add +2.6%
MAR Marriott International Class A	0.11%	68,633	$22.4M	Add +53.6%
EME Emcor Group Inc.	0.11%	30,203	$22.3M	Reduce -6.3%
RF Regions Financial Corp.	0.11%	853,590	$22.3M	Reduce -13.1%
INTU Intuit Inc.	0.11%	51,496	$22.3M	Reduce -14.1%
CME Cme Group Inc.	0.11%	75,246	$22.2M	Add +35.1%
COR Cencora Inc.	0.11%	70,426	$22.1M	Add +4.7%
RY Royal Bank of Canada	0.11%	136,380	$22.1M	Reduce -53.3%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	427,448	$22.0M	Add +12.9%
MCO Moody's Corp.	0.11%	50,226	$21.9M	Add +5.8%
SAN Banco Santander SA-Spon ADR	0.11%	1,938,731	$21.9M	Add +0.8%
ADP Automatic Data Processing	0.11%	106,791	$21.7M	Reduce -16.5%
VOD Vodafone Group PLC-SP ADR	0.11%	1,435,393	$21.6M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.11%	31,588	$21.6M	Add +17.2%
QCOM Qualcomm Inc.	0.11%	166,738	$21.5M	Reduce -8.5%
PGR Progressive Corp.	0.11%	107,338	$21.3M	Add +26.6%
ALL Allstate Corp.	0.11%	102,589	$21.3M	Add +25.3%
EQNR Equinor ASA-Spon ADR	0.11%	499,869	$21.1M	Reduce -7.5%
CARR Carrier Global Corp.	0.11%	373,325	$21.0M	Add +158.7%
MLI Mueller Industries Inc.	0.10%	188,860	$20.9M	Add +4.7%
SBUX Starbucks Corp.	0.10%	232,161	$20.8M	Add +46.2%
VRSN Verisign Inc.	0.10%	83,374	$20.7M	Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	52,406	$20.5M	Add +13.3%
PBR Petroleo Brasileiro-Spon ADR	0.10%	976,341	$20.3M	Add +4.3%
VGT Vanguard Info Tech ETF	0.10%	28,843	$20.1M	Add +44.4%
DHR Danaher Corp.	0.10%	105,553	$20.0M	Reduce -4.7%
TT Trane Technologies PLC	0.10%	47,705	$19.9M	Add +28.2%
NWG Natwest Group PLC -Spon ADR	0.10%	1,333,926	$19.9M	Reduce -2.6%
IWD iShares Russell 1000 Value E	0.10%	92,753	$19.8M	Reduce -66.3%
GIS General Mills Inc.	0.10%	532,315	$19.8M	Reduce -1.4%
NOW ServiceNow Inc.	0.10%	189,327	$19.8M	Add +20.0%
ECL Ecolab Inc.	0.10%	74,196	$19.7M	Add +20.3%
HWM Howmet Aerospace Inc.	0.10%	85,002	$19.6M	Add +37.1%
MMM 3M Co.	0.10%	133,624	$19.4M	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	73,594	$19.3M	Add +7.1%
CF CF Industries Holdings Inc.	0.10%	147,974	$19.2M	Reduce -17.6%
CVS CVS Health Corp.	0.10%	266,645	$19.2M	Add +2.8%
SU Suncor Energy Inc.	0.10%	288,917	$19.1M	Reduce -35.7%
FCX Freeport-McMoran Inc.	0.10%	323,765	$19.0M	Reduce -18.5%
IWF iShares Russell 1000 Growth	0.09%	44,059	$18.8M	Add +19.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	1,093,924	$18.6M	Add +9.7%
GLW Corning Inc.	0.09%	135,656	$18.4M	Add +37.5%
ZTS Zoetis Inc.	0.09%	155,844	$18.4M	Add +65.2%
MSI Motorola Solutions Inc.	0.09%	41,989	$18.2M	Add +29.8%
IMO Imperial Oil Ltd.	0.09%	139,192	$18.2M	Reduce -13.8%
CSX CSX Corp.	0.09%	442,738	$18.2M	Add +22.3%
ICE Intercontinental Exchange Inc.	0.09%	115,488	$18.2M	Add +17.2%
PRU Prudential Financial Inc.	0.09%	185,819	$18.2M	Reduce -2.5%
UBS UBS Group AG-Reg	0.09%	464,525	$18.1M	Reduce -0.5%
KMI Kinder Morgan Inc.	0.09%	535,251	$17.9M	Add +25.7%
HEGD Swan Hedged Equity US LG Cap	0.09%	726,168	$17.9M	New
APTV Aptiv PLC	0.09%	255,907	$17.8M	Add +14.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.09%	242,134	$17.6M	Add +16.7%
DELL Dell Technologies -C	0.09%	106,928	$17.6M	Add +4.1%
BX Blackstone Inc.	0.09%	152,469	$17.5M	Add +14.3%
ODFL Old Dominion Freight Line	0.09%	89,173	$17.4M	Add +44.4%
URI United Rentals Inc.	0.09%	23,914	$17.4M	Add +16.7%
MRSH Marsh & McLennan Cos	0.09%	100,390	$17.4M	Add +29.1%
SONY Sony Group Corp. - SP ADR	0.09%	839,001	$17.4M	Reduce -15.6%
XLF SS Financial Select Sector	0.09%	349,122	$17.2M	Add +111.9%
HLT Hilton Worldwide Holdings Inc.	0.09%	56,604	$17.2M	Add +36.7%
RIO Rio Tinto PLC-Spon ADR	0.09%	183,998	$17.2M	Add +11.8%
FOXA Fox Corp. Class A	0.09%	291,610	$17.0M	Reduce -48.5%
CRH CRH PLC	0.08%	160,184	$16.8M	Reduce -13.7%
BKR Baker Hughes Co.	0.08%	274,465	$16.8M	Add +17.1%
CDNS Cadence Design SYS Inc.	0.08%	60,031	$16.7M	Add +15.0%
BSX Boston Scientific Corp.	0.08%	265,431	$16.7M	Reduce -4.2%
KGC Kinross Gold Corp.	0.08%	539,220	$16.5M	Reduce -26.3%
SPG Simon Property Group Inc.	0.08%	87,886	$16.4M	Add +20.6%
EQIX Equinix Inc.	0.08%	16,645	$16.3M	Add +69.7%
TEL Te Connectivity PLC	0.08%	77,805	$16.3M	Add +19.9%
UAL United Airlines Holdings Inc.	0.08%	175,494	$16.2M	Add +9.4%
LYG Lloyds Banking Group PLC-ADR	0.08%	3,190,531	$16.0M	Add +4.4%
GWW WW Grainger Inc.	0.08%	14,662	$16.0M	Add +17.2%
AMT American Tower Corp.	0.08%	92,489	$16.0M	Add +19.3%
SNDK Sandisk Corp.	0.08%	25,050	$15.9M	Add +98.0%
FIX Comfort Systems USA Inc.	0.08%	11,530	$15.9M	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.08%	91,591	$15.7M	Reduce -10.1%
WBD Warner Bros Discovery Inc.	0.08%	569,526	$15.6M	Add +17.2%
CFG Citizens Financial Group	0.08%	260,701	$15.6M	Reduce -1.4%
TTE Totalenergies SE	0.08%	171,686	$15.6M	Reduce -12.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	156,408	$15.6M	Add +12.0%
AMP Ameriprise Financial Inc.	0.08%	35,099	$15.6M	Add +12.9%
FICO Fair Isaac Corp.	0.08%	14,547	$15.5M	Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR	0.08%	75,188	$15.5M	Add +13.3%
IDCC Interdigital Inc.	0.08%	51,270	$15.5M	Reduce -4.3%
ROST Ross Stores Inc.	0.08%	71,140	$15.4M	Add +38.7%
MSCI MSCI Inc.	0.08%	28,483	$15.4M	Add +55.1%
MFC Manulife Financial Corp.	0.08%	441,493	$15.2M	Reduce -51.7%
RCL Royal Caribbean Cruises Ltd.	0.08%	55,172	$15.2M	Add +31.9%
MNST Monster Beverage Corp.	0.08%	209,194	$15.2M	Add +18.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	77,126	$15.1M	Add +30.5%
ADM Archer-Daniels-Midland Co.	0.07%	205,376	$14.9M	Add +6.8%
CX Cemex Sab-Spons ADR Part Cer	0.07%	1,302,857	$14.9M	Add +2.7%
ING ING Groep N.V.-Sponsored ADR	0.07%	571,413	$14.9M	Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	51,778	$14.9M	Add +8.0%
NSC Norfolk Southern Corp.	0.07%	51,763	$14.9M	Add +19.3%
ENB Enbridge Inc.	0.07%	273,918	$14.8M	Reduce -39.1%
CBRE CBRE Group Inc. Class A	0.07%	109,389	$14.8M	Reduce -18.5%
AZO AutoZone Inc.	0.07%	4,361	$14.7M	Add +1.8%
CIEN Ciena Corp.	0.07%	37,872	$14.7M	Add +84.5%
IDXX Idexx Laboratories Inc.	0.07%	26,154	$14.7M	Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	740,634	$14.6M	Add +7.0%
FIS Fidelity National Info Serv	0.07%	310,349	$14.6M	Reduce -39.6%
SCHF Schwab Intl Equity ETF	0.07%	587,601	$14.5M	Add +10.1%
DB Deutsche Bank AG-Registered	0.07%	484,784	$14.4M	Reduce -15.7%
IJR iShares Core S&P Small-Cap E	0.07%	116,055	$14.4M	Add +29.8%
LDOS Leidos Holdings Inc.	0.07%	91,802	$14.3M	Reduce -0.5%
ADBE Adobe Inc.	0.07%	58,525	$14.2M	Add +6.1%
XLC SS Comm Select Sector SPDR	0.07%	127,078	$14.1M	Add +157.3%
AU Anglogold Ashanti PLC	0.07%	144,473	$14.1M	Add +7.3%
AEM Agnico Eagle Mines Ltd.	0.07%	69,262	$14.1M	Reduce -48.3%
BPOP Popular Inc.	0.07%	104,694	$14.0M	Add +19.5%
ETR Entergy Corp.	0.07%	123,452	$13.9M	Reduce -1.9%
BP BP PLC-Spons ADR	0.07%	291,977	$13.7M	Add +13.0%
QUAL iShares MSCI USA Quality Fac	0.07%	70,884	$13.6M	Add +26.3%
XLY SS Consumer Disc Select Sect	0.07%	124,194	$13.5M	Add +102.8%
UL Unilever PLC-Sponsored ADR	0.07%	237,564	$13.5M	Add +9.8%
XLV SS Health Care Select Sector	0.07%	92,044	$13.5M	Add +160.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	1,166,213	$13.5M	Add +33.8%
VIV Telefonica Brasil-ADR	0.07%	844,580	$13.4M	Reduce -19.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	72,730	$13.4M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	44,677	$13.4M	Add +146.3%
MGA Magna International Inc.	0.07%	239,079	$13.3M	Reduce -5.7%
RSG Republic Services Inc.	0.07%	60,766	$13.3M	Add +19.7%
XLI SS Industrial Select Sector	0.07%	81,613	$13.2M	Add +220.1%
GSK GSK PLC-Spon ADR	0.07%	238,466	$13.2M	Add +13.5%
BBDO Banco Bradesco-ADR	0.07%	3,994,561	$13.1M	Add +30.2%
EFXT Enerflex Ltd.	0.07%	627,976	$13.1M	Reduce -56.1%
BND Vanguard Total Bond Market	0.07%	176,675	$13.0M	Add +8.8%
CEG Constellation Energy	0.07%	46,501	$13.0M	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.07%	211,078	$12.9M	Add +16.2%
VIG Vanguard Dividend Apprec ETF	0.06%	59,933	$12.9M	Add +33.3%
CBOE Cboe Global Markets Inc.	0.06%	45,824	$12.9M	Add +11.6%
VYM Vanguard High DVD Yield ETF	0.06%	86,095	$12.8M	Add +28.7%
IJH iShares Core S&P Midcap ETF	0.06%	187,686	$12.7M	Add +17.3%
IVW iShares S&P 500 Growth ETF	0.06%	111,443	$12.6M	Add +10.6%
SHOP Shopify Inc. Class A	0.06%	105,792	$12.5M	Reduce -49.9%
D Dominion Energy Inc.	0.06%	202,372	$12.5M	Reduce -2.9%
SHG Shinhan Financial Group-ADR	0.06%	203,670	$12.5M	Add +4.9%
SII Sprott Inc.	0.06%	86,695	$12.4M	Add +7.7%
VONG Vanguard Russell 1000 Growth	0.06%	112,650	$12.4M	Add +19.4%
IWM iShares Russell 2000 ETF	0.06%	49,814	$12.4M	Add +11.1%
DAL Delta Air Lines Inc.	0.06%	185,821	$12.4M	Add +31.1%
WEC WEC Energy Group Inc.	0.06%	106,047	$12.3M	Reduce -5.6%
APA Apa Corp.	0.06%	286,797	$12.2M	Add +7.4%
SRE Sempra	0.06%	123,409	$12.0M	Add +11.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.06%	182,355	$11.9M	Add +2.9%
ADSK Autodesk Inc.	0.06%	49,538	$11.9M	Reduce -2.8%
E Eni SPA-Sponsored ADR	0.06%	209,295	$11.8M	Add +22.2%
PCAR Paccar Inc.	0.06%	102,423	$11.8M	Add +31.5%
TGT Target Corp.	0.06%	96,947	$11.7M	Add +104.6%
VTR Ventas Inc.	0.06%	143,117	$11.7M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	233,246	$11.6M	Reduce -16.6%
VWO Vanguard Ftse Emerging Marke	0.06%	213,796	$11.6M	Add +24.2%
FITB Fifth Third Bancorp	0.06%	244,155	$11.3M	Add +111.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	984,962	$11.1M	Add +7.7%
MDLZ Mondelez International Inc. Class A	0.06%	191,271	$11.0M	Add +41.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.06%	376,213	$11.0M	Reduce -7.5%
NXST Nexstar Media Group Inc.	0.06%	60,738	$11.0M	Reduce -7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	258,739	$10.9M	Add +6.9%
APD Air Products & Chemicals Inc.	0.05%	37,651	$10.9M	Add +50.6%
YUM Yum! Brands Inc.	0.05%	70,327	$10.9M	Add +35.0%
TIMB Tim SA-ADR	0.05%	411,766	$10.9M	Reduce -2.6%
ITOT iShares Core S&P Total U.S.	0.05%	76,549	$10.9M	Add +9.1%
VMC Vulcan Materials Co.	0.05%	38,811	$10.6M	Add +4.8%
OKE Oneok Inc.	0.05%	116,769	$10.6M	Add +65.3%
ULTA Ulta Beauty Inc.	0.05%	20,120	$10.5M	Add +2.1%
BN Brookfield Corp.	0.05%	259,379	$10.5M	Reduce -51.2%
FTNT Fortinet Inc.	0.05%	128,175	$10.5M	Add +58.7%
HOOD Robinhood Markets Inc. Class A	0.05%	150,883	$10.5M	Add +18.2%
HPE Hewlett Packard Enterprise	0.05%	436,934	$10.4M	Reduce -11.8%
KKR KKR & Co. Inc.	0.05%	112,397	$10.4M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.05%	55,005	$10.4M	Add +45.2%
USFD US Foods Holding Corp.	0.05%	112,400	$10.4M	Add +14.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	178,613	$10.3M	Add +3.2%
XEL Xcel Energy Inc.	0.05%	129,530	$10.3M	Reduce -3.8%
REGN Regeneron Pharmaceuticals	0.05%	13,256	$10.2M	Add +26.3%
WAB Wabtec Corp.	0.05%	40,794	$10.2M	Add +7.4%
GTX Garrett Motion Inc.	0.05%	557,763	$10.1M	Add +5.1%
TRGP Targa Resources Corp.	0.05%	40,254	$10.1M	Add +26.7%
ED Consolidated Edison Inc.	0.05%	88,649	$10.0M	Reduce -5.4%
APO Apollo Global Management Inc.	0.05%	89,792	$10.0M	Add +10.4%
FHI Federated Hermes Inc.	0.05%	176,122	$10.0M	Add +23.2%
RELX Relx PLC - Spon ADR	0.05%	299,779	$9.9M	Reduce -20.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	407,362	$9.9M	Add +2.8%
TD Toronto-Dominion Bank	0.05%	106,038	$9.9M	Reduce -72.5%
AON Aon PLC Class A	0.05%	30,522	$9.9M	Add +28.4%
GFI Gold Fields Ltd.-Spons ADR	0.05%	216,591	$9.8M	Add +9.0%
USRT iShares Core US REIT ETF	0.05%	165,874	$9.8M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.05%	98,748	$9.8M	Add +38.6%
HUBB Hubbell Inc.	0.05%	19,890	$9.8M	Add +9.4%
ASX Ase Technology Holding -ADR	0.05%	449,237	$9.7M	Add +37.7%
SNPS Synopsys Inc.	0.05%	24,541	$9.7M	Add +23.9%
TOL Toll Brothers Inc.	0.05%	70,830	$9.7M	Add +66.2%
CNQ Canadian Natural Resources	0.05%	198,001	$9.7M	Reduce -51.7%
SPOT Spotify Technology SA	0.05%	19,636	$9.5M	Reduce -21.2%
DLR Digital Realty Trust Inc.	0.05%	52,694	$9.5M	Add +87.9%
KEYS Keysight Technologies Inc.	0.05%	33,391	$9.4M	Add +35.9%
CW Curtiss-Wright Corp.	0.05%	13,511	$9.2M	Reduce -30.4%
MPWR Monolithic Power Systems Inc.	0.05%	8,414	$9.2M	Add +47.9%
PSA Public Storage	0.05%	33,922	$9.2M	Add +50.0%
VRT Vertiv Holdings Co. Class A	0.05%	36,602	$9.2M	Add +37.5%
ABNB Airbnb Inc. Class A	0.05%	71,611	$9.0M	Add +51.8%
BDX Becton Dickinson and Co.	0.04%	56,947	$9.0M	Add +27.4%
O Realty Income Corp.	0.04%	145,998	$8.9M	Add +37.8%
AA Alcoa Corp.	0.04%	134,235	$8.9M	Add +17.8%
NKE Nike Inc. Class B	0.04%	167,692	$8.9M	Add +2.9%
KMT Kennametal Inc.	0.04%	244,694	$8.8M	Add +4.8%
BWA Borgwarner Inc.	0.04%	162,042	$8.8M	Reduce -51.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	291,079	$8.7M	Add +17.3%
LUV Southwest Airlines Co.	0.04%	231,769	$8.7M	Add +5.1%
PAYX Paychex Inc.	0.04%	94,266	$8.7M	Reduce -0.5%
NXPI NXP Semiconductors NV	0.04%	43,813	$8.6M	Add +23.5%
UNM Unum Group	0.04%	117,806	$8.6M	Reduce -7.6%
TDG Transdigm Group Inc.	0.04%	7,335	$8.5M	Add +5.3%
EXC Exelon Corp.	0.04%	171,698	$8.4M	Add +14.8%
CGAU Centerra Gold Inc.	0.04%	467,576	$8.3M	Reduce -5.6%
AME Ametek Inc.	0.04%	38,701	$8.3M	Add +31.8%
ELV Elevance Health Inc.	0.04%	28,079	$8.2M	Reduce -4.1%
NET Cloudflare Inc. Class A	0.04%	39,451	$8.1M	Add +13.1%
TNL Travel + Leisure Co.	0.04%	116,989	$8.1M	Reduce -36.4%
CHRW C.H. Robinson Worldwide Inc.	0.04%	48,606	$8.1M	Reduce -39.0%
NDAQ Nasdaq Inc.	0.04%	94,965	$8.1M	Add +29.9%
MTZ Mastec Inc.	0.04%	24,840	$8.0M	Add +17.3%
CASY Casey's General Stores Inc.	0.04%	10,916	$7.9M	Add +8.8%
MLM Martin Marietta Materials	0.04%	13,408	$7.9M	Add +16.9%
DDS Dillards Inc. Class A	0.04%	13,727	$7.9M	Reduce -47.4%
MELI MercadoLibre Inc.	0.04%	4,539	$7.8M	Reduce -19.6%
RMD Resmed Inc.	0.04%	34,947	$7.8M	Add +16.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	57,104	$7.7M	Reduce -66.0%
CNI Canadian Natl Railway Co.	0.04%	75,040	$7.7M	Add +15.8%
SEI Solaris Energy Infrastructur	0.04%	135,510	$7.7M	Reduce -9.0%
EA Electronic Arts Inc.	0.04%	37,317	$7.6M	Add +14.7%
YUMC Yum China Holdings Inc.	0.04%	153,936	$7.5M	Add +11.1%
MTG Mgic Investment Corp.	0.04%	285,498	$7.5M	Reduce -7.6%
AIT Applied Industrial Tech Inc.	0.04%	27,995	$7.4M	Add +1.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	75,838	$7.4M	Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	34,010	$7.4M	Reduce -12.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	95,975	$7.3M	Add +15.1%
MFG Mizuho Financial Group-ADR	0.04%	923,327	$7.3M	Add +14.8%
COKE Coca-Cola Consolidated Inc.	0.04%	37,954	$7.3M	Add +10.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	128,610	$7.3M	Add +24.8%
CMG Chipotle Mexican Grill Inc.	0.04%	227,223	$7.3M	Add +26.5%
PBYI Puma Biotechnology Inc.	0.04%	1,138,169	$7.3M	Add +1.6%
FERG Ferguson Enterprises Inc.	0.04%	31,178	$7.3M	Add +12.9%
JOYY Joyy Inc.-ADR	0.04%	124,518	$7.3M	Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	196,074	$7.2M	Add +1.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.04%	382,250	$7.1M	Reduce -1.3%
LNG Cheniere Energy Inc.	0.04%	25,131	$7.1M	Add +30.6%
BAP Credicorp Ltd.	0.04%	20,884	$7.1M	Add +5.8%
BFH Bread Financial Holdings Inc.	0.04%	94,320	$7.1M	Add +123.9%
IAU iShares Gold Trust	0.03%	78,881	$7.0M	Add +3.8%
JLL Jones Lang Lasalle Inc.	0.03%	22,767	$6.9M	Add +93.3%
WB Weibo Corp.-Spon ADR	0.03%	791,297	$6.9M	Add +26.0%
ES Eversource Energy	0.03%	98,643	$6.8M	Add +27.0%
SENEA Seneca Foods Corp. Class A	0.03%	44,674	$6.8M	Add +28.9%
ROK Rockwell Automation Inc.	0.03%	18,755	$6.7M	Add +30.1%
HST Host Hotels & Resorts Inc.	0.03%	350,573	$6.7M	Add +86.3%
IVE iShares S&P 500 Value ETF	0.03%	31,764	$6.7M	Add +10.0%
DLX Deluxe Corp.	0.03%	242,055	$6.7M	Add +12.9%
B Barrick Mining Corp.	0.03%	163,159	$6.7M	Reduce -53.4%
RUSHA Rush Enterprises Inc. Class A	0.03%	100,031	$6.6M	Add +30.7%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	420,376	$6.6M	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	69,403	$6.6M	Reduce -70.9%
STLD Steel Dynamics Inc.	0.03%	36,429	$6.6M	Reduce -35.2%
MCY Mercury General Corp.	0.03%	74,018	$6.5M	Add +22.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	34,435	$6.5M	Reduce -3.2%
GGG Graco Inc.	0.03%	76,627	$6.5M	Add +5.1%
PKG Packaging Corp. of America	0.03%	30,556	$6.5M	Reduce -23.1%
CCK Crown Holdings Inc.	0.03%	64,211	$6.4M	Add +45.6%
WF Woori Financial-Spon ADR	0.03%	96,332	$6.4M	Add +11.3%
BLDR Builders Firstsource Inc.	0.03%	77,450	$6.4M	Reduce -11.6%
OXY Occidental Petroleum Corp.	0.03%	98,064	$6.4M	Add +43.3%
L Loews Corp.	0.03%	59,613	$6.4M	Add +15.3%
DASH DoorDash Inc. Class A	0.03%	42,237	$6.3M	Reduce -14.0%
GNL Global Net Lease Inc.	0.03%	667,518	$6.2M	Reduce -0.9%
CVNA Carvana Co.	0.03%	19,583	$6.2M	Add +29.1%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	414,019	$6.1M	Add +7.0%
MD Pediatrix Medical Group Inc.	0.03%	286,303	$6.1M	Add +44.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	88,350	$6.1M	Reduce -63.7%
DTE DTE Energy Company	0.03%	41,836	$6.1M	Reduce -24.5%
RL Ralph Lauren Corp.	0.03%	17,619	$6.1M	Add +1.1%
NGG National Grid PLC-SP ADR	0.03%	70,657	$6.0M	Add +14.0%
ORI Old Republic Intl Corp.	0.03%	149,477	$6.0M	Reduce -4.7%
MKL Markel Group Inc.	0.03%	3,076	$5.9M	Add +7.8%
EFA iShares MSCI Eafe ETF	0.03%	60,574	$5.9M	Add +18.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	226,961	$5.9M	Reduce -8.6%
SYY Sysco Corp.	0.03%	82,247	$5.9M	Add +19.3%
KEY Keycorp	0.03%	292,456	$5.9M	Add +17.9%
XLP SS Consumer Staples Sel Sect	0.03%	71,135	$5.8M	Add +173.3%
JD Jd.com Inc.-ADR	0.03%	194,357	$5.7M	Reduce -15.6%
LITE Lumentum Holdings Inc.	0.03%	8,173	$5.7M	Add +186.9%
VXUS Vanguard Total Intl Stock	0.03%	74,291	$5.7M	Add +68.2%
NTES Netease Inc.-ADR	0.03%	51,108	$5.7M	Add +3.0%
EW Edwards Lifesciences Corp.	0.03%	71,382	$5.7M	Add +35.3%
MUR Murphy Oil Corp.	0.03%	136,546	$5.6M	Reduce -2.2%
PRI Primerica Inc.	0.03%	22,485	$5.6M	Reduce -10.0%
HSY The Hershey Co.	0.03%	27,065	$5.6M	Add +35.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	23,332	$5.6M	Add +45.1%
KT KT Corp.-SP ADR	0.03%	260,750	$5.6M	Reduce -4.0%
EXEL Exelixis Inc.	0.03%	129,866	$5.6M	Add +1.3%
WSM Williams-Sonoma Inc.	0.03%	30,495	$5.6M	Add +1.2%
TK Teekay Corp. Ltd.	0.03%	455,091	$5.6M	Add +1.1%
EQH Equitable Holdings Inc.	0.03%	149,586	$5.6M	Reduce -39.6%
PEG Public Service Enterprise GP	0.03%	68,570	$5.6M	Add +7.7%
HLN Haleon PLC-ADR	0.03%	553,252	$5.5M	Add +17.0%
PLAB Photronics Inc.	0.03%	135,728	$5.5M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.03%	28,481	$5.5M	Add +12.3%
EIX Edison International	0.03%	74,002	$5.4M	Add +43.8%
GRMN Garmin Ltd.	0.03%	22,983	$5.3M	Add +43.4%
CBL CBL & Associates Properties	0.03%	138,012	$5.3M	Reduce -1.9%
LAUR Laureate Education Inc.	0.03%	152,172	$5.3M	Reduce -3.5%
STE Steris PLC	0.03%	23,835	$5.3M	Add +5.1%
SCCO Southern Copper Corp.	0.03%	30,610	$5.3M	Reduce -41.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	75,774	$5.3M	Add +14.5%
LVS Las Vegas Sands Corp.	0.03%	97,198	$5.2M	Add +41.8%
VDE Vanguard Energy ETF	0.03%	29,907	$5.2M	Add +91.8%
RBA RB Global Inc.	0.03%	53,721	$5.1M	Reduce -16.7%
IWB iShares Russell 1000 ETF	0.03%	14,428	$5.1M	Add +1.9%
INDV Indivior Pharmaceuticals Inc.	0.03%	168,587	$5.1M	No change
IBKR Interactive Brokers Gro Class A	0.03%	76,456	$5.1M	Add +15.3%
JXN Jackson Financial Inc. Class A	0.03%	48,328	$5.1M	Add +8.3%
HDB HDFC Bank Ltd.-ADR	0.03%	205,345	$5.1M	Reduce -22.6%
DOV Dover Corp.	0.03%	24,459	$5.1M	Add +32.4%
ALSN Allison Transmission Holding	0.03%	43,365	$5.1M	Reduce -9.7%
CP Canadian Pacific Kansas City	0.03%	64,462	$5.1M	Reduce -55.6%
CYD China Yuchai Intl Ltd.	0.03%	131,477	$5.1M	Add +37.6%
THFF First Financial Corp.	0.03%	79,979	$5.1M	Add +21.2%
VFH Vanguard Financials ETF	0.03%	41,686	$5.0M	Add +119.1%
TER Teradyne Inc.	0.03%	16,907	$5.0M	Add +69.3%
PDD PDD Holdings Inc.	0.03%	48,940	$5.0M	Reduce -8.0%
SNOW Snowflake Inc.	0.03%	33,126	$5.0M	Reduce -11.9%
SCHD Schwab US DVD Equity ETF	0.03%	162,629	$5.0M	Add +66.0%
DDOG Datadog Inc. Class A	0.03%	42,250	$5.0M	Add +17.7%
VST Vistra Corp.	0.03%	33,099	$5.0M	Add +14.8%
AAT American Assets Trust Inc.	0.02%	270,027	$5.0M	Add +0.5%
TTWO Take-Two Interactive Softwre	0.02%	25,092	$5.0M	Reduce -1.1%
MSTR Strategy Inc.	0.02%	39,632	$4.9M	Add +292.5%
OMC Omnicom Group	0.02%	65,393	$4.9M	Add +8.5%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	42,887	$4.9M	Add +8.7%
HBAN Huntington Bancshares Inc.	0.02%	313,799	$4.9M	Add +58.8%
TRP TC Energy Corp.	0.02%	77,910	$4.9M	Reduce -51.3%
BR Broadridge Financial Solutio	0.02%	30,014	$4.9M	Reduce -28.1%
SNA Snap-on Inc.	0.02%	13,329	$4.8M	Add +8.9%
FANG Diamondback Energy Inc.	0.02%	24,442	$4.8M	Add +31.4%
A Agilent Technologies Inc.	0.02%	42,394	$4.8M	Add +3.3%
PPL PPL Corp.	0.02%	126,242	$4.8M	Add +39.4%
SSL Sasol Ltd.-Sponsored ADR	0.02%	371,890	$4.8M	Add +91.7%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	113,920	$4.8M	Add +10.2%
TDW Tidewater Inc.	0.02%	57,434	$4.8M	Reduce -21.8%
FSM Fortuna Mining Corp.	0.02%	477,476	$4.7M	Reduce -46.8%
SCHG Schwab US Large-Cap Growth	0.02%	162,649	$4.7M	Add +8.3%
DFAC Dimensional US Core Equity 2	0.02%	121,474	$4.7M	Add +1.8%
STN Stantec Inc.	0.02%	54,493	$4.7M	Reduce -22.0%
SANM Sanmina Corp.	0.02%	36,281	$4.7M	Reduce -4.8%
MTD Mettler-Toledo International	0.02%	3,728	$4.7M	Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	52,134	$4.7M	Add +81.0%
XLE SS Energy Select Sector	0.02%	76,546	$4.7M	Add +86.4%
SCHA Schwab US Small-Cap ETF	0.02%	161,090	$4.7M	Add +8.7%
CCL Carnival Corp.	0.02%	180,451	$4.7M	Add +46.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	45,599	$4.7M	Add +40.5%
LYV Live Nation Entertainment Inc.	0.02%	30,530	$4.7M	Add +12.2%
FMS Fresenius Medical Care-ADR	0.02%	205,876	$4.6M	Add +353.8%
XYZ Block Inc.	0.02%	76,635	$4.6M	Add +28.8%
CINF Cincinnati Financial Corp.	0.02%	29,230	$4.6M	Reduce -57.6%
SPBO SS SPDR P Corp. Bond ETF	0.02%	157,191	$4.6M	Add +38.7%
PHIN Phinia Inc.	0.02%	66,274	$4.5M	Reduce -12.7%
TSCO Tractor Supply Company	0.02%	100,116	$4.5M	Add +10.7%
HMY Harmony Gold MNG-Spon ADR	0.02%	292,574	$4.5M	Reduce -2.8%
GLD SPDR Gold Shares	0.02%	10,379	$4.5M	Add +49.5%
IR Ingersoll-Rand Inc.	0.02%	55,548	$4.5M	Add +41.2%
LEN Lennar Corp. Class A	0.02%	51,021	$4.4M	Reduce -8.4%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	734,443	$4.4M	Add +8.1%
MATX Matson Inc.	0.02%	26,977	$4.4M	Reduce -1.4%
VHT Vanguard Health Care ETF	0.02%	16,100	$4.4M	Add +16.7%
ATO Atmos Energy Corp.	0.02%	23,727	$4.4M	Add +25.5%
LPLA LPL Financial Holdings Inc.	0.02%	14,506	$4.4M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.02%	22,856	$4.3M	Reduce -2.9%
DGRO iShares Core Dividend Growth	0.02%	61,692	$4.3M	Add +27.0%
IBEX Ibex Ltd.	0.02%	161,410	$4.3M	Reduce -8.3%
NEU Newmarket Corp.	0.02%	6,752	$4.3M	Add +17.0%
DFUS Dimensional US Eq MKT ETF	0.02%	60,919	$4.3M	Add +6.9%
FET Forum Energy Technologies Inc.	0.02%	73,516	$4.3M	Add +56.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	46,445	$4.3M	Add +44.1%
BHC Bausch Health Cos Inc.	0.02%	797,545	$4.3M	Add +140.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	57,213	$4.3M	Add +46.5%
COIN Coinbase Global Inc. Class A	0.02%	24,504	$4.3M	Add +16.5%
KMB Kimberly-Clark Corp.	0.02%	44,083	$4.3M	Add +0.6%
KOP Koppers Holdings Inc.	0.02%	109,854	$4.2M	Add +5.5%
GCT Gigacloud Technology Inc. Class A	0.02%	93,063	$4.2M	Add +78.2%
IYW iShares Ustechnology ETF	0.02%	23,144	$4.2M	Add +7.0%
HII Huntington Ingalls Industrie	0.02%	11,029	$4.2M	Add +32.1%
NRG NRG Energy Inc.	0.02%	28,499	$4.2M	Add +10.8%
OVV Ovintiv Inc.	0.02%	69,954	$4.2M	Reduce -14.4%
SNY Sanofi-ADR	0.02%	86,008	$4.1M	Reduce -18.9%
WPM Wheaton Precious Metals Corp.	0.02%	31,576	$4.1M	Add +11.4%
XYL Xylem Inc.	0.02%	34,120	$4.1M	Add +6.9%
FRME First Merchants Corp.	0.02%	105,259	$4.1M	Add +938.4%
EQT Eqt Corp.	0.02%	63,952	$4.1M	Reduce -11.2%
AEE Ameren Corporation	0.02%	36,935	$4.1M	Add +58.9%
CMF iShares California Muni Bond	0.02%	70,850	$4.0M	Add +14.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	64,309	$4.0M	Add +180.6%
HCSG Healthcare Services Group	0.02%	216,812	$4.0M	Add +172.5%
OTIS Otis Worldwide Corp.	0.02%	52,157	$4.0M	Add +17.1%
DD Dupont DE Nemours Inc.	0.02%	87,650	$4.0M	Add +55.9%
MCHP Microchip Technology Inc.	0.02%	62,085	$4.0M	Add +37.1%
GHC Graham Holdings Co. Class B	0.02%	3,792	$4.0M	Reduce -25.0%
BG Bunge Global SA	0.02%	31,457	$4.0M	Add +16.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	50,915	$4.0M	Add +12.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	40,464	$4.0M	Add +6.4%
Q Qnity Electronics Inc.	0.02%	34,254	$4.0M	Add +45.2%
EXR Extra Space Storage Inc.	0.02%	29,926	$3.9M	Add +76.7%
RGLD Royal Gold Inc.	0.02%	15,385	$3.9M	Reduce -8.7%
ROP Roper Technologies Inc.	0.02%	11,003	$3.9M	Add +19.6%
AEG Aegon Ltd.-NY Reg SHR	0.02%	536,195	$3.9M	Add +21.9%
CCI Crown Castle Inc.	0.02%	47,850	$3.9M	Reduce -30.1%
RJF Raymond James Financial Inc.	0.02%	26,864	$3.9M	Add +16.5%
CHD Church & Dwight Co. Inc.	0.02%	41,457	$3.9M	Add +40.0%
DRI Darden Restaurants Inc.	0.02%	19,673	$3.9M	Add +33.1%
UMC United Microelectron-SP ADR	0.02%	426,641	$3.8M	Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	83,275	$3.8M	Add +76.8%
MOD Modine Manufacturing Co.	0.02%	17,433	$3.8M	Reduce -10.4%
ON On Semiconductor	0.02%	60,804	$3.8M	Add +82.5%
NAT Nordic American Tankers Ltd.	0.02%	639,272	$3.7M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.02%	38,971	$3.7M	Add +6.0%
LNT Alliant Energy Corp.	0.02%	52,032	$3.7M	Reduce -23.9%
NI Nisource Inc.	0.02%	79,923	$3.7M	Add +21.8%
MCRI Monarch Casino & Resort Inc.	0.02%	38,950	$3.7M	Reduce -17.8%
MAS Masco Corp.	0.02%	61,554	$3.7M	Add +4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	55,788	$3.7M	Reduce -30.1%
CBT Cabot Corp.	0.02%	49,044	$3.7M	Add +109.8%
ARGX Argenx SE - ADR	0.02%	5,055	$3.7M	Add +8.2%
AXON Axon Enterprise Inc.	0.02%	8,673	$3.7M	Add +0.1%
NYT New York Times Co. Class A	0.02%	43,937	$3.7M	Reduce -3.1%
AER Aercap Holdings NV	0.02%	26,544	$3.6M	Add +22.9%
EMBJ Embraer SA-Spon ADR	0.02%	60,930	$3.6M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	16,604	$3.6M	Add +11.2%
INMD Inmode Ltd.	0.02%	263,258	$3.6M	Add +21.6%
MUSA Murphy USA Inc.	0.02%	7,282	$3.6M	Add +3.3%
SCHB Schwab US Broad Market ETF	0.02%	142,796	$3.6M	Add +21.9%
WAFD Wafd Inc.	0.02%	113,108	$3.6M	Add +0.8%
STRT Strattec Security Corp.	0.02%	45,134	$3.5M	Reduce -20.1%
NTAP Netapp Inc.	0.02%	34,522	$3.5M	Add +9.8%
AMG Affiliated Managers Group	0.02%	12,733	$3.5M	Add +39.2%
VDC Vanguard Consumer Staple ETF	0.02%	15,651	$3.5M	Add +91.9%
OC Owens Corning	0.02%	32,340	$3.5M	Add +4.7%
WAT Waters Corp.	0.02%	11,739	$3.5M	Reduce -33.6%
AZZ Azz Inc.	0.02%	27,823	$3.5M	Add +70.6%
SIG Signet Jewelers Ltd.	0.02%	41,051	$3.5M	Add +36.0%
IWV iShares Russell 3000 ETF	0.02%	9,368	$3.5M	Reduce -55.4%
MYE Myers Industries Inc.	0.02%	163,705	$3.5M	Add +93.7%
EXPD Expeditors Intl Wash Inc.	0.02%	24,093	$3.5M	Add +40.3%
TCMD Tactile Systems Technology I	0.02%	132,015	$3.4M	Add +67.0%
TAK Takeda Pharmaceutic-SP ADR	0.02%	185,765	$3.4M	Add +35.3%
AMX America Movil Sab DE CV	0.02%	133,905	$3.4M	Add +54.3%
RIGL Rigel Pharmaceuticals Inc.	0.02%	125,662	$3.4M	Add +16.4%
PUK Prudential PLC-ADR	0.02%	119,264	$3.4M	Add +13.0%
CACI Caci International Inc. Class A	0.02%	6,206	$3.4M	Add +2.7%
CCSI Consensus Cloud Solution	0.02%	141,585	$3.4M	Reduce -14.4%
VT Vanguard Tot World STK ETF	0.02%	24,264	$3.4M	Reduce -5.8%
IQV Iqvia Holdings Inc.	0.02%	19,674	$3.4M	Add +5.7%
GEHC GE Healthcare Technology	0.02%	47,045	$3.3M	Add +22.8%
VIS Vanguard Industrials ETF	0.02%	10,698	$3.3M	Add +19.0%
SDY SS SPDR S&P Dividend ETF	0.02%	22,857	$3.3M	Add +1.5%
WDAY Workday Inc. Class A	0.02%	25,565	$3.3M	Add +26.5%
FHN First Horizon Corp.	0.02%	145,197	$3.3M	Reduce -2.2%
VSS Vanguard Ftse All Wo X-US SC	0.02%	22,617	$3.3M	Add +5.0%
CCEP Coca-Cola Europacific Partne	0.02%	36,340	$3.3M	Add +7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	55,697	$3.3M	Add +8.7%
VMI Valmont Industries	0.02%	8,239	$3.3M	Reduce -54.5%
FFIV F5 Inc.	0.02%	11,377	$3.3M	Reduce -14.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	32,664	$3.3M	Add +7.6%
AWK American Water Works Co. Inc.	0.02%	24,114	$3.3M	Add +19.9%
KE Kimball Electronics Inc.	0.02%	138,356	$3.3M	Reduce -8.6%
RACE Ferrari NV	0.02%	9,682	$3.3M	Add +6.8%
FE Firstenergy Corp.	0.02%	64,489	$3.3M	Add +27.7%
VOX Vanguard Communication Servi	0.02%	18,164	$3.3M	Add +17.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	39,041	$3.3M	Add +28.4%
M Macy's Inc.	0.02%	179,596	$3.2M	Reduce -37.7%
AVT Avnet Inc.	0.02%	52,695	$3.2M	Add +13.1%
CPRT Copart Inc.	0.02%	97,203	$3.2M	Add +30.2%
PEBO Peoples Bancorp Inc.	0.02%	98,099	$3.2M	Add +2.0%
RNGR Ranger Energy Services Class A	0.02%	186,533	$3.2M	Reduce -9.2%
ALB Albemarle Corp.	0.02%	17,805	$3.2M	Add +16.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	9,637	$3.2M	Reduce -2.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	105,778	$3.2M	Add +108.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	115,978	$3.2M	Reduce -6.6%
FISV Fiserv Inc.	0.02%	56,597	$3.2M	Add +12.3%
INFY Infosys Ltd.-SP ADR	0.02%	233,544	$3.2M	Reduce -37.6%
PLPC Preformed Line Products Co.	0.02%	11,645	$3.2M	Add +6.1%
CMS CMS Energy Corp.	0.02%	40,549	$3.1M	Add +25.0%
SKYW Skywest Inc.	0.02%	34,099	$3.1M	Add +42.5%
FTI Technipfmc PLC	0.02%	45,134	$3.1M	Reduce -80.6%
IWR iShares Russell Mid-Cap ETF	0.02%	32,036	$3.1M	Add +66.9%
CFFN Capitol Federal Financial Inc.	0.02%	435,124	$3.1M	Add +0.1%
TEX Terex Corp.	0.02%	52,276	$3.1M	New
COHR Coherent Corp.	0.02%	12,900	$3.1M	Add +54.6%
IUSV iShares Core S&P U.S. Value	0.02%	30,002	$3.1M	Add +24.0%
EBS Emergent Biosolutions Inc.	0.02%	369,503	$3.1M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.02%	11,392	$3.0M	Add +10.3%
WTW Willis Towers Watson PLC	0.02%	10,429	$3.0M	Add +27.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	40,076	$3.0M	Add +7.1%
VEEV Veeva Systems Inc. Class A	0.02%	17,167	$3.0M	Reduce -29.5%
VTRS Viatris Inc.	0.01%	220,763	$3.0M	Reduce -34.2%
NFBK Northfield Bancorp Inc.	0.01%	220,241	$3.0M	Add +0.7%
EPD Enterprise Products Partners	0.01%	78,511	$3.0M	Add +68.8%
DCI Donaldson Co. Inc.	0.01%	34,961	$3.0M	Add +73.5%
DBD Diebold Nixdorf Inc.	0.01%	39,144	$3.0M	Add +1.4%
SGI Somnigroup International Inc.	0.01%	39,941	$3.0M	Reduce -7.9%
AN Autonation Inc.	0.01%	15,110	$3.0M	Reduce -6.6%
SCHX Schwab US Large-Cap ETF	0.01%	114,659	$2.9M	Add +35.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	63,974	$2.9M	Add +101.2%
WCN Waste Connections Inc.	0.01%	18,028	$2.9M	Add +5.0%
BLD Topbuild Corp.	0.01%	8,323	$2.9M	Add +17.1%
REG Regency Centers Corp.	0.01%	38,554	$2.9M	Add +10.9%
IWC iShares Micro-Cap ETF	0.01%	18,218	$2.9M	Add +9.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	57,056	$2.9M	Add +9.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	6,245	$2.9M	Add +14.3%
BELFB Bel Fuse Inc. Class B	0.01%	14,609	$2.9M	Reduce -1.1%
BE Bloom Energy Corp. Class A	0.01%	21,330	$2.9M	Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$2.9M	No change
ATKR Atkore Inc.	0.01%	48,593	$2.9M	Reduce -11.2%
R Ryder System Inc.	0.01%	13,970	$2.9M	Add +36.5%
CVE Cenovus Energy Inc.	0.01%	107,512	$2.9M	Reduce -88.3%
SSNC Ss&c Technologies Holdings	0.01%	42,216	$2.9M	Reduce -39.6%
IMOS Chipmos Technologies Inc.-ADR	0.01%	79,723	$2.9M	New
ALLE Allegion PLC	0.01%	19,610	$2.8M	Reduce -30.8%
BLBD Blue Bird Corp.	0.01%	50,085	$2.8M	Add +2.2%
BIDU Baidu Inc. - Spon ADR	0.01%	25,524	$2.8M	Add +14.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	85,077	$2.8M	Add +26.4%
CRUS Cirrus Logic Inc.	0.01%	19,565	$2.8M	Add +64.7%
EVRG Evergy Inc.	0.01%	34,519	$2.8M	Add +19.2%
GSL Global Ship Lease Inc. Class A	0.01%	75,138	$2.8M	Add +1.1%
CRS Carpenter Technology	0.01%	7,067	$2.8M	Add +3.6%
TTC Toro Co.	0.01%	29,678	$2.8M	Add +41.3%
IXUS iShares Core Intl Stock ETF	0.01%	31,930	$2.8M	Reduce -6.7%
TLT iShares 20+ Year Treasury BD	0.01%	31,840	$2.8M	Add +14.3%
UHS Universal Health Services-B	0.01%	15,409	$2.8M	Reduce -22.6%
RMR RMR Group Inc./the - A	0.01%	176,596	$2.7M	Reduce -6.0%
SCI Service Corp. International	0.01%	33,020	$2.7M	Reduce -4.4%
SPNT Siriuspoint Ltd.	0.01%	125,612	$2.7M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	8,949	$2.7M	Add +21.2%
LII Lennox International Inc.	0.01%	5,824	$2.7M	Add +5.0%
PCG P G & E Corp.	0.01%	153,757	$2.7M	Add +67.9%
DG Dollar General Corp.	0.01%	22,702	$2.7M	Add +58.4%
SXC Suncoke Energy Inc.	0.01%	412,750	$2.7M	Reduce -31.3%
ZD Ziff Davis Inc.	0.01%	63,867	$2.7M	Add +4.0%
IBP Installed Building Products	0.01%	10,093	$2.7M	Reduce -4.1%
EWBC East West Bancorp Inc.	0.01%	25,029	$2.7M	Add +18.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	10,809	$2.7M	Add +2.8%
FNCL Fidelity MSCI Financial Indx	0.01%	37,955	$2.7M	Add +2.6%
SFM Sprouts Farmers Market Inc.	0.01%	34,532	$2.7M	Reduce -1.9%
NTRA Natera Inc.	0.01%	13,295	$2.7M	Add +7.8%
CVSA Covista Inc.	0.01%	23,004	$2.7M	Reduce -11.0%
HG Hamilton Insurance Grou Class B	0.01%	88,693	$2.6M	Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	184,092	$2.6M	Reduce -15.2%
INSM Insmed Inc.	0.01%	16,050	$2.6M	Reduce -26.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	6,436	$2.6M	Add +8.4%
CALM Cal-Maine Foods Inc.	0.01%	33,092	$2.6M	Add +2.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	27,366	$2.6M	Add +1.2%
TS Tenaris SA-ADR	0.01%	44,417	$2.6M	Reduce -15.8%
UI Ubiquiti Inc.	0.01%	3,242	$2.6M	Reduce -7.2%
FNV Franco-Nevada Corp.	0.01%	10,359	$2.6M	Add +35.1%
TDY Teledyne Technologies Inc.	0.01%	4,228	$2.6M	Add +49.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	61,322	$2.6M	Add +358.3%
CR Crane Co.	0.01%	14,920	$2.6M	Add +19.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	9,884	$2.5M	Add +7.9%
STZ Constellation Brands Inc. Class A	0.01%	16,949	$2.5M	Add +452.8%
ALKS Alkermes PLC	0.01%	71,778	$2.5M	Reduce -20.8%
VNQ Vanguard Real Estate ETF	0.01%	28,586	$2.5M	Reduce -3.5%
DKS Dick's Sporting Goods Inc.	0.01%	12,769	$2.5M	Add +78.1%
VCR Vanguard Consumer Discre ETF	0.01%	7,044	$2.5M	Add +23.8%
RDN Radian Group Inc.	0.01%	76,171	$2.5M	Reduce -1.6%
ESGU iShares ESG Aware MSCI USA	0.01%	17,634	$2.5M	Reduce -7.6%
PNR Pentair PLC	0.01%	28,479	$2.5M	Add +1.2%
SOXX iShares Semiconductor ETF	0.01%	7,525	$2.5M	Add +5.0%
DHT DHT Holdings Inc.	0.01%	135,173	$2.5M	Reduce -3.4%
CNP Centerpoint Energy Inc.	0.01%	57,214	$2.5M	Add +25.5%
FER Ferrovial NV	0.01%	37,892	$2.5M	Reduce -1.4%
WNEB Western New England Bancorp	0.01%	190,392	$2.5M	Reduce -16.9%
GL Globe Life Inc.	0.01%	17,628	$2.5M	Add +9.1%
HOPE Hope Bancorp Inc.	0.01%	219,140	$2.4M	Reduce -13.2%
IUSG iShares Core S&P U.S. Growth	0.01%	15,780	$2.4M	Add +25.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	73,849	$2.4M	Add +257.8%
ICL Icl Group Ltd.	0.01%	469,421	$2.4M	Reduce -28.3%
QUAD Quad Graphics Inc.	0.01%	367,730	$2.4M	Add +19.7%
KRNY Kearny Financial Corp.	0.01%	321,936	$2.4M	Add +2023.2%
AIZ Assurant Inc.	0.01%	11,131	$2.4M	Add +7.7%
TPL Texas Pacific Land Corp.	0.01%	5,104	$2.4M	Add +19.6%
EZPW Ezcorp Inc. Class A	0.01%	95,218	$2.4M	Reduce -47.9%
WU Western Union Co.	0.01%	275,288	$2.4M	Add +64.2%
PII Polaris Inc.	0.01%	44,021	$2.4M	Add +72.9%
NYF iShares New York Muni Bond E	0.01%	44,923	$2.4M	Add +45.9%
RKLB Rocket Lab Corp.	0.01%	37,113	$2.4M	Add +93.7%
FCNCA First Citizens Bcshs Class A	0.01%	1,263	$2.4M	Reduce -4.3%
BKTI BK Technologies Corp.	0.01%	31,873	$2.4M	Reduce -31.1%
TXT Textron Inc.	0.01%	27,114	$2.4M	Add +50.1%
DINO HF Sinclair Corp.	0.01%	37,935	$2.4M	Reduce -48.0%
NOK Nokia Corp.-Spon ADR	0.01%	293,291	$2.4M	Reduce -1.1%
IHG Intercontinental Hotels-ADR	0.01%	17,638	$2.4M	Add +1.1%
OEF iShares S&P 100 ETF	0.01%	7,386	$2.3M	Add +37.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	280,282	$2.3M	Add +18.3%
ROL Rollins Inc.	0.01%	43,594	$2.3M	Add +13.5%
EFX Equifax Inc.	0.01%	12,921	$2.3M	Reduce -16.5%
SNX TD Synnex Corp.	0.01%	13,770	$2.3M	Add +73.4%
UTHR United Therapeutics Corp.	0.01%	3,911	$2.3M	Reduce -3.5%
BBY Best Buy Co. Inc.	0.01%	36,029	$2.3M	Reduce -6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	14,627	$2.3M	Add +9.5%
CWK Cushman & Wakefield Ltd.	0.01%	188,503	$2.3M	Reduce -41.6%
GSLC Goldman Activebeta US LC ETF	0.01%	18,394	$2.3M	Add +18.2%
TDC Teradata Corp.	0.01%	89,709	$2.3M	Add +48.5%
CCJ Cameco Corp.	0.01%	21,130	$2.3M	Add +17.4%
XPO Xpo Inc.	0.01%	11,794	$2.3M	Add +23.2%
AEIS Advanced Energy Industries	0.01%	7,110	$2.3M	Add +0.3%
BRO Brown & Brown Inc.	0.01%	35,109	$2.3M	Reduce -31.0%
MT Arcelormittal-NY Registered	0.01%	43,916	$2.3M	Add +7.5%
VGK Vanguard Ftse Europe ETF	0.01%	27,627	$2.3M	Add +4.8%
PTCT PTC Therapeutics Inc.	0.01%	33,419	$2.3M	Reduce -5.5%
AVB Avalonbay Communities Inc.	0.01%	13,920	$2.3M	Reduce -20.2%
WCC Wesco International Inc.	0.01%	8,293	$2.3M	Add +10.6%
VOYA Voya Financial Inc.	0.01%	33,202	$2.3M	Reduce -15.8%
AROC Archrock Inc.	0.01%	64,511	$2.2M	Add +26.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	78,331	$2.2M	Add +5.5%
ACWI iShares MSCI Acwi ETF	0.01%	16,196	$2.2M	Add +21.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	135,483	$2.2M	Reduce -50.4%
DON Wisdomtree US Midcap Dividen	0.01%	42,476	$2.2M	Add +14.9%
IHS Ihs Holding Ltd.	0.01%	270,749	$2.2M	Add +141.4%
WTM White Mountains Insurance GP	0.01%	1,010	$2.2M	Add +8.1%
DVA Davita Inc.	0.01%	14,434	$2.2M	Add +1.0%
DORM Dorman Products Inc.	0.01%	21,243	$2.2M	Reduce -45.3%
NDSN Nordson Corp.	0.01%	8,298	$2.2M	Add +29.4%
EVR Evercore Inc. Class A	0.01%	7,393	$2.2M	Reduce -12.2%
ESS Essex Property Trust Inc.	0.01%	9,100	$2.2M	Reduce -23.6%
KVUE Kenvue Inc.	0.01%	127,299	$2.2M	Add +101.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	17,269	$2.2M	Add +15.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	37,446	$2.2M	Add +5.9%
INNV Innovage Holding Corp.	0.01%	272,540	$2.2M	Add +14.1%
COLL Collegium Pharmaceutical Inc.	0.01%	65,544	$2.2M	Add +8.7%
TALO Talos Energy Inc.	0.01%	137,486	$2.2M	Reduce -25.4%
HLF Herbalife Ltd.	0.01%	146,963	$2.2M	Add +23.1%
LAMR Lamar Advertising Co. Class A	0.01%	17,030	$2.2M	Add +30.4%
BKE The Buckle Inc.	0.01%	42,679	$2.1M	Add +42.3%
PPG PPG Industries Inc.	0.01%	20,007	$2.1M	Add +79.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	16,086	$2.1M	Add +4.5%
CTRA Coterra Energy Inc.	0.01%	60,626	$2.1M	Add +55.0%
EMBC Embecta Corp.	0.01%	240,902	$2.1M	Add +36.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	131,672	$2.1M	Reduce -26.1%
ITRN Ituran Location and Control	0.01%	43,188	$2.1M	Reduce -16.4%
EFV iShares MSCI Eafe Value ETF	0.01%	28,382	$2.1M	Add +8.2%
SF Stifel Financial Corp.	0.01%	28,545	$2.1M	Add +2.3%
PATK Patrick Industries Inc.	0.01%	18,961	$2.1M	Reduce -13.7%
SMH Vaneck Semiconductor ETF	0.01%	5,487	$2.1M	Add +19.0%
IP International Paper Co.	0.01%	58,916	$2.1M	Add +9.4%
INVA Innoviva Inc.	0.01%	90,133	$2.1M	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.01%	20,959	$2.1M	Add +9.1%
NREF Nexpoint Real Estate Finance	0.01%	155,715	$2.1M	Reduce -1.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	6,236	$2.1M	Add +1.0%
DXCM Dexcom Inc.	0.01%	33,366	$2.1M	Add +127.2%
EBMT Eagle Bancorp Montana Inc.	0.01%	101,016	$2.1M	Add +0.3%
VLY Valley National Bancorp	0.01%	168,583	$2.1M	Reduce -4.8%
TTMI TTM Technologies	0.01%	21,250	$2.1M	Add +23.4%
BC Brunswick Corp.	0.01%	28,369	$2.1M	Add +159.4%
VLTO Veralto Corp.	0.01%	23,292	$2.1M	Add +4.6%
UGI Ugi Corp.	0.01%	56,437	$2.1M	Add +20.1%
EE Excelerate Energy Inc. Class A	0.01%	61,261	$2.0M	Reduce -2.2%
VXF Vanguard Extended Market ETF	0.01%	9,898	$2.0M	Reduce -0.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	103,929	$2.0M	Add +19.2%
TDAY USA Today Co. Inc.	0.01%	288,238	$2.0M	Reduce -19.7%
HLI Houlihan Lokey Inc.	0.01%	14,147	$2.0M	Reduce -0.6%
TPB Turning Point Brands Inc.	0.01%	23,394	$2.0M	Reduce -26.7%
PNW Pinnacle West Capital	0.01%	20,149	$2.0M	Reduce -47.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	256,487	$2.0M	Add +22.5%
RBB RBB Bancorp	0.01%	94,684	$2.0M	New
HCC Warrior Met Coal Inc.	0.01%	21,718	$2.0M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,461	$2.0M	Add +11.2%
FMX Fomento Economico Mex-SP ADR	0.01%	18,159	$2.0M	Add +16.0%
VONV Vanguard Russell 1000 Value	0.01%	21,472	$2.0M	Add +13.6%
BBD Banco Bradesco-ADR	0.01%	550,763	$2.0M	Add +14.4%
MPAA Motorcar Parts of America Inc.	0.01%	181,600	$2.0M	Reduce -28.3%
TYL Tyler Technologies Inc.	0.01%	5,857	$2.0M	Reduce -11.0%
RKT Rocket Cos Inc. Class A	0.01%	140,608	$2.0M	Reduce -1.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	274,963	$2.0M	Add +9.9%
MG Mistras Group Inc.	0.01%	135,168	$2.0M	Reduce -5.2%
ENS Enersys	0.01%	11,499	$2.0M	Add +371.3%
CSGS CSG Systems Intl Inc.	0.01%	24,905	$2.0M	Reduce -23.0%
RBLX Roblox Corp. Class A	0.01%	35,198	$2.0M	Reduce -30.1%
TKO Tko Group Holdings Inc.	0.01%	9,856	$2.0M	Add +3.2%
OSK Oshkosh Corp.	0.01%	13,475	$2.0M	Add +67.1%
MAA Mid-America Apartment Comm	0.01%	16,242	$2.0M	Add +22.2%
EAT Brinker International Inc.	0.01%	13,844	$2.0M	Add +5.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	530,786	$2.0M	Reduce -12.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	358,352	$2.0M	Add +4.5%
GDX Vaneck Gold Miners ETF	0.01%	21,409	$2.0M	Add +773.5%
GRBK Green Brick Partners Inc.	0.01%	30,474	$2.0M	Reduce -4.3%
RWAY Runway Growth Finance Corp.	0.01%	284,010	$2.0M	Add +1771.3%
GIB Cgi Inc.	0.01%	26,635	$1.9M	Reduce -50.7%
LSTR Landstar System Inc.	0.01%	12,124	$1.9M	Add +10.5%
ITT Itt Inc.	0.01%	10,197	$1.9M	Add +12.2%
FVD First Trust Value Line DVD	0.01%	41,236	$1.9M	Reduce -11.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	38,903	$1.9M	Reduce -12.5%
WTS Watts Water Technologies-A	0.01%	6,648	$1.9M	Add +2.2%
AWI Armstrong World Industries	0.01%	11,708	$1.9M	Add +5.0%
WSO Watsco Inc.	0.01%	5,270	$1.9M	Add +16.8%
DFUV Dimensional US Marketwide Va	0.01%	39,522	$1.9M	Add +11.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	20,499	$1.9M	Add +1.7%
TMHC Taylor Morrison Home Corp.	0.01%	32,806	$1.9M	Add +0.8%
LNC Lincoln National Corp.	0.01%	53,528	$1.9M	Reduce -26.4%
CHKP Check Point Software Tech	0.01%	13,271	$1.9M	Reduce -7.1%
FCFS Firstcash Holdings Inc.	0.01%	10,072	$1.9M	Add +21.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,920	$1.9M	Add +40.7%
BTE Baytex Energy Corp.	0.01%	421,090	$1.9M	Reduce -62.5%
PTC PTC Inc.	0.01%	13,200	$1.9M	Add +30.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	19,436	$1.9M	Add +150.9%
ARES Ares Management Corp. Class A	0.01%	17,056	$1.9M	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.01%	9,412	$1.8M	Add +20.6%
GVA Granite Construction Inc.	0.01%	15,368	$1.8M	Reduce -11.5%
ESLT Elbit Systems Ltd.	0.01%	2,169	$1.8M	Add +10.9%
AHCO Adapthealth Corp.	0.01%	154,735	$1.8M	Add +0.0%
SCSC Scansource Inc.	0.01%	50,665	$1.8M	Reduce -3.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	157,731	$1.8M	New
VCTR Victory Capital Holding - A	0.01%	27,922	$1.8M	Reduce -19.4%
LZB La-Z-Boy Inc.	0.01%	56,818	$1.8M	Add +645.7%
WWD Woodward Inc.	0.01%	5,076	$1.8M	Add +17.9%
PNFP Pinnacle Financial Partners	0.01%	21,051	$1.8M	New
SCHV Schwab US Large-Cap Value	0.01%	59,073	$1.8M	Add +15.2%
MDY State Street SPDR S&P Midcap	0.01%	2,921	$1.8M	Add +14.5%
J Jacobs Solutions Inc.	0.01%	14,133	$1.8M	Add +6.2%
TBLA Taboola.com Ltd.	0.01%	579,152	$1.8M	Add +94.6%
RBC RBC Bearings Inc.	0.01%	3,302	$1.8M	Add +8.2%
SND Smart Sand Inc.	0.01%	350,234	$1.8M	Add +13.0%
SOLS Solstice Adv Materials Inc.	0.01%	23,522	$1.8M	Add +6.5%
CMC Commercial Metals Co.	0.01%	28,978	$1.8M	Add +7.5%
CNS Cohen & Steers Inc.	0.01%	28,419	$1.8M	Add +222.2%
SLF Sun Life Financial Inc.	0.01%	28,250	$1.8M	Reduce -71.7%
IWO iShares Russell 2000 Growth	0.01%	5,604	$1.8M	Add +18.3%
CMT Core Molding Technologies Inc.	0.01%	78,202	$1.8M	Reduce -17.4%
KIM Kimco Realty Corp.	0.01%	77,682	$1.7M	Add +2.8%
DFAT Dimensional US Target Value	0.01%	27,833	$1.7M	Add +32.0%
FWONK Liberty Media Corp. Class C	0.01%	20,431	$1.7M	Add +1.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	51,176	$1.7M	Add +76.8%
SPEM State Street SP PTF Em ETF	0.01%	36,801	$1.7M	Add +7.0%
KTB Kontoor Brands Inc.	0.01%	24,551	$1.7M	Reduce -17.2%
LECO Lincoln Electric Holdings	0.01%	6,923	$1.7M	Add +9.9%
AAOI Applied Optoelectronics Inc.	0.01%	20,291	$1.7M	New
TECK Teck Resources Ltd.-CLS B	0.01%	33,158	$1.7M	Add +10.0%
CAE Cae Inc.	0.01%	65,747	$1.7M	Reduce -51.2%
RCKY Rocky Brands Inc.	0.01%	44,220	$1.7M	Add +23.0%
ESP Espey MFG & Electronics Corp.	0.01%	30,878	$1.7M	Add +14.7%
OGE Oge Energy Corp.	0.01%	35,484	$1.7M	Add +37.1%
FIDU Fidelity MSCI Indust Indx	0.01%	19,657	$1.7M	Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,198	$1.7M	Add +7.3%
LTM Latam Airlines Group SA-ADR	0.01%	34,064	$1.7M	Add +161.3%
FDS Factset Research Systems Inc.	0.01%	7,725	$1.7M	Reduce -5.5%
FLR Fluor Corp.	0.01%	35,932	$1.7M	Add +5.1%
PODD Insulet Corp.	0.01%	7,977	$1.7M	Reduce -13.0%
XLRE SS Real Estate Select Sector	0.01%	40,685	$1.7M	Add +389.8%
CNXN PC Connection Inc.	0.01%	28,403	$1.7M	New
RSPT Invesco S&P 500 Equal Weight	0.01%	36,557	$1.7M	Reduce -2.9%
BURL Burlington Stores Inc.	0.01%	5,071	$1.7M	Add +13.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	20,293	$1.6M	Add +57.1%
NTB Bank of N.T. Butterfield&son	0.01%	31,292	$1.6M	Add +661.5%
IWN iShares Russell 2000 Value E	0.01%	8,659	$1.6M	Add +69.1%
ATI Ati Inc.	0.01%	11,282	$1.6M	Add +26.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	131,068	$1.6M	Reduce -16.2%
ZM Zoom Communications Inc.	0.01%	20,227	$1.6M	Add +230.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	21,609	$1.6M	Add +96.5%
HEI.A Heico Corp. Class A	0.01%	7,671	$1.6M	Add +6.8%
WRLD World Acceptance Corp.	0.01%	11,969	$1.6M	Reduce -18.8%
PHG Koninklijke Philips NVR- NY	0.01%	58,980	$1.6M	Add +14.3%
DXC DXC Technology Co.	0.01%	128,157	$1.6M	Add +304.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	16,189	$1.6M	Add +337.1%
SE Sea Ltd.-ADR	0.01%	19,368	$1.6M	Reduce -12.6%
HDV iShares Core High Dividend E	0.01%	11,816	$1.6M	Add +45.9%
NTR Nutrien Ltd.	0.01%	21,202	$1.6M	Reduce -86.7%
CPT Camden Property Trust	0.01%	16,376	$1.6M	Add +27.5%
NTCT Netscout Systems Inc.	0.01%	50,224	$1.6M	Add +208.2%
ZIM Zim Integrated Shipping Serv	0.01%	60,499	$1.6M	Add +109.2%
CDW CDW Corp.	0.01%	13,118	$1.6M	Reduce -14.8%
HUM Humana Inc.	0.01%	9,143	$1.6M	Reduce -34.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	49,901	$1.6M	Reduce -14.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	31,329	$1.6M	Add +5.1%
AVY Avery Dennison Corp.	0.01%	9,132	$1.6M	Add +20.6%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.01%	151,588	$1.6M	Reduce -28.6%
SBAC SBA Communications Corp.	0.01%	9,067	$1.6M	Reduce -0.3%
LCTU iShares U.S. Carbon Transiti	0.01%	22,222	$1.6M	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	138,132	$1.6M	Add +11.7%
ACM Aecom	0.01%	18,347	$1.6M	Reduce -33.3%
CVEO Civeo Corp.	0.01%	58,072	$1.5M	Reduce -28.7%
FINV Finvolution Group-ADR	0.01%	320,721	$1.5M	Reduce -47.9%
IVZ Invesco Ltd.	0.01%	63,030	$1.5M	Add +20.5%
ABEV Ambev SA-ADR	0.01%	522,889	$1.5M	Add +27.3%
BRX Brixmor Property Group Inc.	0.01%	52,920	$1.5M	Add +24.9%
BWXT BWX Technologies Inc.	0.01%	7,441	$1.5M	Reduce -0.2%
DBX Dropbox Inc. Class A	0.01%	66,914	$1.5M	Reduce -42.4%
VONE Vanguard Russell 1000	0.01%	5,149	$1.5M	Add +2527.0%
FTAI Ftai Aviation Ltd.	0.01%	6,193	$1.5M	Add +18.3%
FR First Industrial Realty TR	0.01%	26,208	$1.5M	Add +7.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	51,782	$1.5M	Add +6.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,519	$1.5M	Add +0.9%
SOFI Sofi Technologies Inc.	0.01%	95,018	$1.5M	Reduce -45.5%
SLVM Sylvamo Corp.	0.01%	35,633	$1.5M	Add +247.9%
XLB SS Materials Select Sector	0.01%	30,077	$1.5M	Add +342.6%
DPZ Domino's Pizza Inc.	0.01%	4,173	$1.5M	Reduce -20.0%
FNB FNB Corp.	0.01%	89,351	$1.5M	Add +48.5%
LE Lands' End Inc.	0.01%	132,864	$1.5M	Add +34.2%
CRC California Resources Corp.	0.01%	21,384	$1.5M	Add +373.9%
WBS Webster Financial Corp.	0.01%	21,300	$1.5M	Add +19.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	30,128	$1.5M	Add +13.7%
MTCH Match Group Inc.	0.01%	47,924	$1.5M	Reduce -46.5%
FLQL Franklin U.S. Large Cap Mult	0.01%	21,729	$1.5M	Add +13.2%
EXE Expand Energy Corp.	0.01%	13,373	$1.5M	Add +4.2%
HAS Hasbro Inc.	0.01%	15,682	$1.5M	Add +47.4%
CNR Core Natural Resources Inc.	0.01%	13,974	$1.5M	Add +2.0%
AYI Acuity Inc.	0.01%	5,204	$1.5M	Reduce -7.3%
III Information Services Group	0.01%	379,498	$1.5M	Reduce -50.8%
PFGC Performance Food Group Co.	0.01%	17,007	$1.5M	Add +0.7%
CMCL Caledonia Mining Corp. PLC	0.01%	64,153	$1.4M	Reduce -18.0%
FLS Flowserve Corp.	0.01%	19,666	$1.4M	Add +3.5%
TNK Teekay Tankers Ltd. Class A	0.01%	19,657	$1.4M	Reduce -0.8%
OMF Onemain Holdings Inc.	0.01%	26,918	$1.4M	Reduce -15.7%
ALNT Allient Inc.	0.01%	24,348	$1.4M	Add +37.8%
MIDD Middleby Corp.	0.01%	10,818	$1.4M	Add +5.4%
WTRG Essential Utilities Inc.	0.01%	35,577	$1.4M	Reduce -4.4%
SUSA iShares ESG Optimized MSCI U	0.01%	10,835	$1.4M	Reduce -0.1%
INCY Incyte Corp.	0.01%	15,182	$1.4M	Add +17.2%
SEIC Sei Investments Company	0.01%	18,205	$1.4M	Add +10.3%
GTN Gray Media Inc.	0.01%	325,739	$1.4M	Add +8.7%
SCHQ Schwab Long-Term US Treasury	0.01%	44,930	$1.4M	Add +165.0%
PRG Prog Holdings Inc.	0.01%	48,911	$1.4M	Add +118.7%
RPM RPM International Inc.	0.01%	14,100	$1.4M	Reduce -17.2%
FNF Fidelity National Financial	0.01%	30,204	$1.4M	Reduce -12.2%
THG Hanover Insurance Group Inc./	0.01%	8,056	$1.4M	Reduce -3.9%
FLMI Franklin Dynamic Municipal B	0.01%	56,244	$1.4M	Add +15969.7%
MFIN Medallion Financial Corp.	0.01%	162,884	$1.4M	Reduce -9.0%
TWIN Twin Disc Inc.	0.01%	92,487	$1.4M	Add +7.0%
CLH Clean Harbors Inc.	0.01%	4,848	$1.4M	Add +19.4%
RGA Reinsurance Group of America	0.01%	6,777	$1.4M	Add +8.7%
TBCH Turtle Beach Corp.	0.01%	135,777	$1.4M	Reduce -10.6%
KFY Korn Ferry	0.01%	21,864	$1.4M	Reduce -12.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	17,374	$1.4M	Add +6.0%
GPC Genuine Parts Co.	0.01%	12,907	$1.4M	Reduce -19.6%
HALO Halozyme Therapeutics Inc.	0.01%	21,068	$1.4M	Add +2.1%
TPH Tri Pointe Homes Inc.	0.01%	29,080	$1.4M	Reduce -67.2%
UVE Universal Insurance Holdings	0.01%	39,771	$1.4M	Reduce -4.3%
ENTG Entegris Inc.	0.01%	11,566	$1.4M	Add +11.6%
BH Biglari Holdings Inc. Class B	0.01%	4,110	$1.4M	Reduce -21.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	35,255	$1.4M	Add +3.1%
SPGM State Street SPDR Portfolio	0.01%	17,817	$1.3M	Reduce -2.0%
FTK Flotek Industries Inc.	0.01%	79,265	$1.3M	Reduce -40.2%
ZION Zions Bancorp NA	0.01%	23,317	$1.3M	Reduce -19.4%
WPC WP Carey Inc.	0.01%	19,739	$1.3M	Add +5.9%
ALLY Ally Financial Inc.	0.01%	33,902	$1.3M	Add +14.5%
FTC First Trust Large Cap Growth	0.01%	8,614	$1.3M	Reduce -1.5%
ELS Equity Lifestyle Properties	0.01%	21,184	$1.3M	Add +8.5%
CATY Cathay General Bancorp	0.01%	26,481	$1.3M	Add +54.5%
CHTR Charter Communications Inc. Class A	0.01%	6,113	$1.3M	Reduce -12.1%
UTMD Utah Medical Products Inc.	0.01%	21,287	$1.3M	Add +42.8%
RPRX Royalty Pharma PLC Class A	0.01%	27,440	$1.3M	Add +21.6%
CDE Coeur Mining Inc.	0.01%	70,100	$1.3M	Add +48.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	14,965	$1.3M	Add +14.2%
SPXC SPX Technologies Inc.	0.01%	6,533	$1.3M	Add +8.8%
CRD.A Crawford & Company Class A	0.01%	130,751	$1.3M	Reduce -10.3%
LMB Limbach Holdings Inc.	0.01%	16,653	$1.3M	Reduce -1.3%
KTOS Kratos Defense & Security	0.01%	18,415	$1.3M	Reduce -9.3%
BAM Brookfield Asset Mgmt-A	0.01%	29,193	$1.3M	Reduce -81.7%
MEOH Methanex Corp.	0.01%	21,735	$1.3M	Reduce -9.1%
PAG Penske Automotive Group Inc.	0.01%	8,633	$1.3M	Add +9.5%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	7,520	$1.3M	Add +27.5%
HNI Hni Corp.	0.01%	38,568	$1.3M	Reduce -10.5%
RRX Regal Rexnord Corp.	0.01%	6,859	$1.3M	Add +30.8%
JAVA JPMorgan Active Value ETF	0.01%	17,878	$1.3M	Add +28.2%
DFIV Dimensional International Va	0.01%	24,300	$1.3M	Add +12.0%
AKO.B Embotelladora Andina-ADR B	0.01%	50,749	$1.3M	Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,482	$1.3M	Add +104.8%
ELAN Elanco Animal Health Inc.	0.01%	53,460	$1.3M	Add +7.4%
VPL Vanguard Ftse Pacific ETF	0.01%	13,083	$1.3M	Add +32.5%
SKT Tanger Inc.	0.01%	37,623	$1.3M	Reduce -2.6%
NOBL Proshares S&P 500 Dividend A	0.01%	12,052	$1.3M	Add +38.7%
RNR Renaissancere Holdings Ltd.	0.01%	4,250	$1.3M	Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	16,045	$1.3M	Add +9.3%
FBP First Bancorp Puerto Rico	0.01%	58,992	$1.3M	Reduce -24.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	17,040	$1.3M	Add +31.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	13,719	$1.3M	Add +12.7%
ACT Enact Holdings Inc.	0.01%	30,683	$1.3M	Add +23.8%
FLCO Franklin Investment Grade Co.	0.01%	58,220	$1.2M	Add +21.3%
NATR Natures Sunshine Prods Inc.	0.01%	51,105	$1.2M	Add +6.5%
DEO Diageo PLC-Sponsored ADR	0.01%	16,352	$1.2M	Add +8.7%
WDS Woodside Energy Group-ADR	0.01%	50,741	$1.2M	Add +20.8%
APAM Artisan Partners Asset Ma -A	0.01%	33,255	$1.2M	Reduce -30.4%
WMS Advanced Drainage Systems Inc.	0.01%	8,786	$1.2M	Add +7.1%
MMS Maximus Inc.	0.01%	18,767	$1.2M	Add +59.7%
TTEK Tetra Tech Inc.	0.01%	39,652	$1.2M	Add +16.4%
MRNA Moderna Inc.	0.01%	23,451	$1.2M	Add +104.0%
MKSI MKS Inc.	0.01%	5,171	$1.2M	Add +113.9%
INGR Ingredion Inc.	0.01%	10,477	$1.2M	Reduce -26.3%
AOS Smith (a.o.) Corp.	0.01%	17,864	$1.2M	Add +36.0%
FFIN First Finl Bankshares Inc.	0.01%	39,888	$1.2M	Add +27.2%
SW Smurfit Westrock PLC	0.01%	29,444	$1.2M	Add +253.3%
DY Dycom Industries Inc.	0.01%	3,459	$1.2M	Add +42.5%
TSN Tyson Foods Inc. Class A	0.01%	18,167	$1.2M	Add +4.7%
ITA iShares U.S. Aerospace & Def	0.01%	5,317	$1.2M	Add +10.2%
ESNT Essent Group Ltd.	0.01%	19,900	$1.2M	Reduce -3.3%
DES Wisdomtree US Smallcap Divid	0.01%	32,352	$1.2M	Add +1.8%
CVLG Covenant Logistics Group Inc.	0.01%	42,723	$1.2M	Reduce -2.3%
IWS iShares Russell Mid-Cap Valu	0.01%	7,941	$1.2M	Add +188.7%
DFAI Dimensional International Co.	0.01%	29,705	$1.2M	Add +20.5%
FTCS First Trust Capital Strength	0.01%	12,468	$1.2M	Add +4.2%
KDP Keurig Dr Pepper Inc.	0.01%	43,847	$1.2M	Add +6.9%
UMBF Umb Financial Corp.	0.01%	10,218	$1.2M	Add +8.8%
QDF NT Qual Div ETF	0.01%	14,530	$1.1M	New
POWL Powell Industries Inc.	0.01%	2,118	$1.1M	Add +33.9%
ABCB Ameris Bancorp	0.01%	14,672	$1.1M	Add +20.2%
EEM iShares MSCI Emerging Market	0.01%	20,147	$1.1M	Add +30.1%
KRT Karat Packaging Inc.	0.01%	40,895	$1.1M	Reduce -8.6%
UBSI United Bankshares Inc.	0.01%	27,549	$1.1M	Add +42.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	45,296	$1.1M	Add +31.5%
P Everpure Inc. Class A	0.01%	19,290	$1.1M	Add +1.3%
NXT Nextpower Inc.	0.01%	9,447	$1.1M	Reduce -27.9%
DFAE Dimensional Emerging Core Eq	0.01%	33,407	$1.1M	Add +37.3%
EGAN Egain Corp.	0.01%	143,180	$1.1M	Add +5.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	81,553	$1.1M	Reduce -4.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,563	$1.1M	Add +20.7%
PLXS Plexus Corp.	0.01%	5,561	$1.1M	Reduce -5.5%
AKAM Akamai Technologies Inc.	0.01%	9,783	$1.1M	Add +56.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,725	$1.1M	Add +1.9%
JPST JPMorgan Ultra-Short Income	0.01%	22,084	$1.1M	Add +1078.4%
PSIX Power Solutions Internationa	0.01%	18,333	$1.1M	Reduce -39.4%
IBOC International Bancshares CRP	0.01%	16,570	$1.1M	Reduce -5.7%
DFAU Dimensional US Core Equity M	0.01%	24,666	$1.1M	Add +23.2%
ENSG The Ensign Group Inc.	0.01%	5,507	$1.1M	Reduce -9.2%
INTT Intest Corp.	0.01%	81,000	$1.1M	Add +22.8%
FRT Federal Realty Invs Trust	0.01%	10,393	$1.1M	Add +30.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,668	$1.1M	Add +41.8%
CZWI Citizens Community Bancorp I	0.01%	55,595	$1.1M	Reduce -5.8%
TXRH Texas Roadhouse Inc.	0.01%	6,642	$1.1M	Reduce -1.1%
SDVY First Trust Smid Cap Rising	0.01%	27,764	$1.1M	Reduce -13.9%
AGCO Agco Corp.	0.01%	9,401	$1.1M	Add +29.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	21,818	$1.1M	Add +1172.9%
ACNT Ascent Industries Co.	0.01%	80,986	$1.1M	Reduce -14.0%
CTRN Citi Trends Inc.	0.01%	24,739	$1.1M	Add +42.8%
RRC Range Resources Corp.	0.01%	23,707	$1.1M	Reduce -36.4%
DVY iShares Select Dividend ETF	0.01%	7,073	$1.1M	Add +25.5%
KSS Kohls Corp.	0.01%	82,412	$1.1M	New
ACR Acres Commercial Realty Corp.	0.01%	54,949	$1.1M	Reduce -26.6%
DFSV Dimensional US Small Cap Val	0.01%	30,268	$1.1M	Add +2.8%
TKR Timken Co.	0.01%	10,541	$1.1M	Add +68.2%
BBCP Concrete Pumping Holdings Inc.	0.01%	148,282	$1.1M	Reduce -41.8%
SUZ Suzano SA - Spon ADR	0.01%	105,375	$1.1M	Add +25.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	16,270	$1.1M	Add +0.4%
TME Tencent Music Entertainm-ADR	0.01%	113,183	$1.1M	Reduce -14.7%
AMCR Amcor PLC	0.01%	26,418	$1.1M	Reduce -15.4%
PVAL Putnam Focused LRG Cap Value	0.01%	22,601	$1.0M	Reduce -2.0%
NVT Nvent Electric PLC	0.01%	8,836	$1.0M	Add +12.0%
ZWS Zurn Elkay Water Solutions C	0.01%	23,264	$1.0M	Reduce -2.8%
NESR National Energy Services Reu	0.01%	48,521	$1.0M	New
ISTR Investar Holding Corp.	0.01%	38,146	$1.0M	Reduce -13.9%
SGOV iShares 0-3 Month Treasury B	0.01%	10,333	$1.0M	Add +88.3%
SNN Smith & Nephew PLC -Spon ADR	0.01%	32,723	$1.0M	Add +14.5%
PULS Pgim Ultra Short Bond ETF	0.01%	21,000	$1.0M	New
EFG iShares MSCI Eafe Growth ETF	0.01%	9,328	$1.0M	Add +3.7%
IDA Idacorp Inc.	0.01%	7,262	$1.0M	Add +43.1%
VIRT Virtu Financial Inc. Class A	0.01%	23,498	$1.0M	Add +5.6%
MC Moelis & Co. Class A	0.01%	18,074	$1.0M	Reduce -31.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,334	$1.0M	Reduce -33.3%
VAW Vanguard Materials ETF	0.01%	4,540	$1.0M	Add +11.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	7,054	$1.0M	Add +18.7%
EMN Eastman Chemical Co.	0.01%	13,390	$1.0M	Add +127.9%
GNRC Generac Holdings Inc.	0.01%	5,222	$1.0M	Add +36.6%
OTTR Otter Tail Corp.	0.01%	11,596	$1.0M	Add +11.1%
EZBC Franklin Bitcoin ETF	0.01%	25,901	$1.0M	Add +29.1%
PRDO Perdoceo Education Corp.	0.01%	27,272	$1.0M	Reduce -50.6%
RDVY First Trust Rising Dividend	0.01%	14,844	$1.0M	Add +9.9%
WY Weyerhaeuser Co.	0.01%	41,405	$1.0M	Add +112.8%
CPAY Corpay Inc.	0.01%	3,461	$1.0M	Add +31.6%
STRL Sterling Infrastructure Inc.	0.01%	2,472	$1.0M	Reduce -5.7%
HDSN Hudson Technologies Inc.	0.01%	170,825	$1.0M	Reduce 0.0%
ICSH iShares Ultra Short Duration	0.01%	19,800	$1.0M	New
GSST Goldman Sachs Ultra Short Bo	0.01%	19,800	$1.0M	New
RIVN Rivian Automotive Inc. Class A	0.01%	66,498	$1.0M	Add +16.4%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.01%	20,100	$1.0M	New
ULST SS Ultra Short TM Bond ETF	0.01%	24,700	$1.0M	New
GATX Gatx Corp.	0.01%	5,855	$1000K	Add +20.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	13,208	$999K	New
MHK Mohawk Industries Inc.	0.01%	10,143	$999K	Add +0.3%
DOX Amdocs Ltd.	0.01%	15,292	$998K	Reduce -8.5%
GSY Invesco Ultra Short Duration	0.01%	19,900	$997K	New
FTSM First Trust Enh Short Mat FD	0.01%	16,600	$992K	New
AIVL Wisdomtree US AI Enhanced Va	0.01%	8,575	$992K	Add +6.3%
INVH Invitation Homes Inc.	0.01%	39,881	$991K	Add +18.6%
REPX Riley Exploration Permian Inc.	0.01%	27,148	$990K	Reduce -55.8%
AFRM Affirm Holdings Inc.	0.01%	21,576	$989K	Reduce -21.8%
DTM DT Midstream Inc.	0.01%	7,341	$989K	Add +12.1%
GMED Globus Medical Inc. Class A	0.00%	11,388	$981K	Add +10.7%
GTLS Chart Industries Inc.	0.00%	4,734	$979K	Reduce -0.1%
MGM MGM Resorts International	0.00%	26,357	$975K	Reduce -9.1%
HL Hecla Mining Co.	0.00%	52,280	$974K	Add +9.6%
IESC Ies Holdings Inc.	0.00%	2,041	$972K	Reduce -18.6%
LYTS Lsi Industries Inc.	0.00%	51,958	$966K	Add +9.3%
PPA Invesco Aerospace & Defense	0.00%	5,808	$962K	Add +24.1%
VTWO Vanguard Russell 2000 ETF	0.00%	9,584	$960K	Add +33.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	30,386	$959K	Reduce -3.6%
BBW Build-A-Bear Workshop Inc.	0.00%	25,577	$958K	Reduce -23.4%
CSTM Constellium SE	0.00%	38,896	$956K	Add +39.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,585	$954K	Add +26.8%
UDR Udr Inc.	0.00%	28,216	$953K	Add +86.3%
EXPO Exponent Inc.	0.00%	14,601	$953K	Add +171.1%
GOLF Acushnet Holdings Corp.	0.00%	10,177	$951K	Add +9.4%
ATR Aptargroup Inc.	0.00%	7,549	$951K	Add +20.3%
ATLO Ames National Corp.	0.00%	33,674	$950K	Add +29.8%
MOS The Mosaic Co.	0.00%	37,150	$947K	Add +37.4%
CNO Cno Financial Group Inc.	0.00%	23,033	$946K	Add +1.9%
FEZ State Street SPDR Euro Stoxx	0.00%	15,028	$933K	Add +2.0%
VFMO Vanguard US Momentum Factor	0.00%	4,725	$931K	Add +3.4%
WTFC Wintrust Financial Corp.	0.00%	6,700	$931K	Add +6.6%
ZYME Zymeworks Inc.	0.00%	37,129	$930K	Reduce -13.8%
GWRE Guidewire Software Inc.	0.00%	6,203	$928K	Reduce -46.4%
FTV Fortive Corp.	0.00%	16,752	$926K	Add +40.0%
CC The Chemours Co.	0.00%	42,011	$926K	Add +44.7%
AVLC Avantis US LG Cap Eq ETF	0.00%	11,934	$925K	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.00%	9,114	$924K	Add +0.5%
PAVE Global X US Infrastructure	0.00%	18,171	$923K	Add +15.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,847	$922K	Add +49.0%
H Hyatt Hotels Corp. Class A	0.00%	6,403	$921K	Add +2.2%
PR Permian Resources Corp. Class A	0.00%	43,184	$921K	Add +72.2%
AENT Alliance Entertainment Holdi	0.00%	140,544	$921K	Add +7.4%
SCHM Schwab US Mid Cap ETF	0.00%	29,726	$920K	Add +30.4%
UFPI Ufp Industries Inc.	0.00%	9,953	$917K	Add +4.5%
OHI Omega Healthcare Investors	0.00%	20,884	$915K	Add +21.3%
SLV iShares Silver Trust	0.00%	13,429	$915K	Reduce -15.3%
TAYD Taylor Devices Inc.	0.00%	16,027	$914K	Add +71.9%
ARW Arrow Electronics Inc.	0.00%	6,350	$911K	Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	15,622	$909K	Add +8.8%
PBA Pembina Pipeline Corp.	0.00%	20,293	$908K	Reduce -80.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	29,658	$905K	Add +12.2%
CBAN Colony Bankcorp	0.00%	45,243	$904K	Reduce -12.4%
QGRO American Century US Quality	0.00%	8,596	$903K	Reduce -42.9%
HEI Heico Corp.	0.00%	3,283	$900K	Add +4.2%
ROKU Roku Inc.	0.00%	9,494	$898K	Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	7,408	$898K	Reduce -2.2%
MOG.A Moog Inc. Class A	0.00%	3,061	$896K	Add +4.1%
IWP iShares Russell Mid-Cap Grow	0.00%	6,986	$895K	Add +23.9%
HOLX Hologic Inc.	0.00%	11,752	$888K	Add +102.0%
ESGD iShares Trust iShares ESG Aw	0.00%	9,264	$886K	Add +1.6%
BRC Brady Corporation Class A	0.00%	10,901	$886K	Reduce -3.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	59,001	$884K	Reduce -0.1%
STM Stmicroelectronics NV-NY SHS	0.00%	25,561	$883K	Add +18.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,679	$872K	No change
RVMD Revolution Medicines Inc.	0.00%	8,894	$865K	Add +36.2%
SNDR Schneider National Inc. Class B	0.00%	32,809	$865K	Add +125.9%
BXP BXP Inc.	0.00%	16,663	$865K	Reduce -28.0%
CEF Sprott Physical Gold and Sil	0.00%	18,122	$865K	Add +55.1%
MDB Mongodb Inc.	0.00%	3,532	$865K	Reduce -31.1%
VLUE iShares MSCI USA Value Facto	0.00%	6,073	$864K	Add +9.5%
HTHT H World Group Ltd.-ADR	0.00%	17,117	$861K	Add +80.0%
IGRO iShares Intl Div Growth ETF	0.00%	10,267	$860K	Add +2.9%
IOO iShares Global 100 ETF	0.00%	7,101	$859K	Reduce -2.8%
CLX Clorox Company	0.00%	8,269	$857K	Add +205.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	17,193	$853K	Reduce -10.8%
MEDP Medpace Holdings Inc.	0.00%	1,774	$852K	Reduce -0.6%
VIAV Viavi Solutions Inc.	0.00%	25,594	$852K	Add +58.7%
EXP Eagle Materials Inc.	0.00%	4,488	$850K	Reduce -6.4%
EGP Eastgroup Properties Inc.	0.00%	4,587	$849K	Reduce -8.9%
YELP Yelp Inc.	0.00%	34,310	$849K	Add +10.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	30,352	$845K	Add +170.3%
SFBS Servisfirst Bancshares Inc.	0.00%	11,589	$844K	Add +28.9%
BBIO Bridgebio Pharma Inc.	0.00%	11,340	$842K	Reduce -22.7%
THO Thor Industries Inc.	0.00%	10,487	$838K	Add +6.3%
KVHI KVH Industries Inc.	0.00%	93,423	$837K	Add +25.1%
LKQ LKQ Corp.	0.00%	28,492	$837K	Add +111.6%
HAFC Hanmi Financial Corporation	0.00%	31,632	$834K	Reduce -14.6%
AR Antero Resources Corp.	0.00%	19,633	$833K	Reduce -9.3%
JEF Jefferies Financial Group Inc.	0.00%	20,168	$832K	Reduce -25.9%
TRI Thomson Reuters Corp.	0.00%	9,245	$832K	Reduce -32.5%
IEUR iShares Core MSCI Europe ETF	0.00%	11,827	$831K	Reduce -25.1%
CSGP Costar Group Inc.	0.00%	20,538	$829K	Reduce -48.4%
FTS Fortis Inc.	0.00%	14,811	$826K	Reduce -47.2%
AP Ampco-Pittsburgh Corp.	0.00%	122,418	$823K	New
BKH Black Hills Corp.	0.00%	11,800	$819K	Add +8.0%
NCLH Norwegian Cruise Line Holdin	0.00%	43,713	$817K	Add +30.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	18,164	$816K	Add +1.0%
HWKN Hawkins Inc.	0.00%	5,308	$815K	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.00%	10,180	$815K	Reduce -7.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	7,488	$813K	Reduce -48.4%
ECHO Echostar Corp. Class A	0.00%	6,909	$809K	Add +30.6%
BEN Franklin Templeton Inc.	0.00%	34,201	$808K	Add +11.9%
BALT Inn Defined Wealth Shield	0.00%	24,076	$806K	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,763	$802K	Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,764	$801K	Add +1.3%
LTRX Lantronix Inc.	0.00%	152,844	$801K	Reduce -13.2%
FRD Friedman Industries	0.00%	45,125	$800K	Reduce -35.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	17,094	$799K	Add +93.7%
CG The Carlyle Group Inc.	0.00%	16,506	$799K	Reduce -5.0%
DFIN Donnelley Financial Solution	0.00%	16,915	$797K	Reduce -2.2%
DLN Wisdomtree US Largecap Divid	0.00%	8,923	$797K	Add +139.1%
G Genpact Ltd.	0.00%	21,374	$796K	Reduce -28.1%
HWC Hancock Whitney Corp.	0.00%	12,494	$794K	Add +18.1%
IGM iShares Expanded Tech Sector	0.00%	6,701	$794K	Reduce -42.7%
BDC Belden Inc.	0.00%	6,872	$789K	Reduce -11.2%
USHY iShares Broad Usd High Yield	0.00%	21,405	$789K	Add +4.0%
PEN Penumbra Inc.	0.00%	2,393	$786K	Add +29.9%
ONC Beone Medicines Ltd.-ADR	0.00%	2,644	$785K	Add +10.7%
NFG National Fuel Gas Co.	0.00%	8,349	$784K	Reduce -68.1%
FREL Fidelity MSCI RL Est Indx	0.00%	29,132	$784K	Add +24.0%
NHC National Healthcare Corp.	0.00%	4,894	$782K	Add +107.9%
WYNN WYNN Resorts Ltd.	0.00%	7,669	$779K	Add +15.6%
PEY Invesco High Yield Equity Di	0.00%	36,327	$778K	Reduce -18.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	31,049	$776K	Add +38.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,192	$772K	Add +2.5%
NEGG Newegg Commerce Inc.	0.00%	18,678	$772K	Reduce -36.3%
HBM Hudbay Minerals Inc.	0.00%	36,851	$770K	Reduce -90.6%
JBS JBS NV-A	0.00%	42,818	$769K	Reduce -6.8%
GHM Graham Corp.	0.00%	9,672	$763K	Reduce -17.4%
FIVE Five Below	0.00%	3,317	$758K	Add +31.6%
GLPI Gaming and Leisure Propertie	0.00%	17,060	$757K	Add +46.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	17,153	$757K	Add +11.6%
QSR Restaurant Brands Intern	0.00%	10,212	$755K	Reduce -11.3%
FSS Federal Signal Corp.	0.00%	6,952	$752K	Reduce -2.7%
EMGF iShares Emerging Markets Equ	0.00%	12,363	$747K	Reduce -19.8%
ACI Albertsons Cos Inc. Class A	0.00%	43,843	$747K	Add +95.4%
GILT Gilat Satellite Networks Ltd.	0.00%	49,685	$746K	Add +1.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	9,845	$746K	Add +6.5%
FLXS Flexsteel Inds	0.00%	16,578	$745K	Reduce -7.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	16,973	$744K	Reduce -13.2%
IXG iShares Global Financials Et	0.00%	6,528	$744K	No change
DSGX The Descartes Systems Grp	0.00%	10,373	$742K	Reduce -11.2%
TRST Trustco Bank Corp. NY	0.00%	16,951	$742K	Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	17,423	$741K	Add +52.5%
PSMT Pricesmart Inc.	0.00%	4,919	$740K	Reduce -8.7%
TRMB Trimble Inc.	0.00%	11,288	$736K	Add +19.2%
LSCC Lattice Semiconductor Corp.	0.00%	7,926	$735K	Add +30.6%
GSIE Goldman Sachs Activebeta Int	0.00%	17,046	$735K	Add +11.8%
CECO Ceco Environmental Corp.	0.00%	12,326	$734K	Reduce -13.9%
MLPA Global X MLP ETF	0.00%	13,565	$731K	Add +0.8%
DISV Dimensional International SM	0.00%	18,495	$729K	Add +12.7%
BAH Booz Allen Hamilton Holdings	0.00%	9,337	$729K	Reduce -13.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	59,076	$728K	Add +38.1%
IVLU iShares MSCI International V	0.00%	18,315	$727K	Add +7.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	10,640	$723K	Add +1287.2%
SMMD iShares Russell 2500 ETF	0.00%	9,408	$718K	Reduce -0.2%
EWJ iShares MSCI Japan ETF	0.00%	8,504	$718K	Add +5.0%
OPXS Optex Systems Holdings Inc.	0.00%	54,273	$718K	Reduce -25.4%
BCPC Balchem Corp.	0.00%	4,233	$717K	Add +0.5%
CFR Cullen/Frost Bankers Inc.	0.00%	5,212	$714K	Add +0.8%
TSEM Tower Semiconductor Ltd.	0.00%	4,068	$714K	Add +97.6%
RCMT RCM Technologies Inc.	0.00%	37,098	$710K	Reduce -46.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	9,692	$709K	Add +24.3%
CHRD Chord Energy Corp.	0.00%	4,966	$706K	New
NJR New Jersey Resources Corp.	0.00%	12,846	$706K	Add +110.3%
AES AES Corp.	0.00%	50,045	$705K	Add +23.5%
GH Guardant Health Inc.	0.00%	7,607	$703K	Reduce -29.6%
IYH iShares U.S. Healthcare ETF	0.00%	11,399	$703K	Reduce -3.1%
IFS Intercorp Financial Services	0.00%	13,962	$701K	Add +26.5%
AVDE Avantis International Equity	0.00%	8,229	$698K	Reduce -0.8%
NOMD Nomad Foods Ltd.	0.00%	72,648	$698K	Add +107.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,077	$698K	Add +1.4%
ALG Alamo Group Inc.	0.00%	4,230	$698K	Add +8.4%
AVLV Avantis US Large Cap Value	0.00%	8,636	$696K	Add +13.0%
ACIW Aci Worldwide Inc.	0.00%	16,934	$694K	Reduce -76.4%
PIPR Piper Sandler Cos	0.00%	9,046	$692K	Reduce -55.3%
BCH Banco DE Chile-ADR	0.00%	18,693	$692K	Add +1.0%
GEN Gen Digital Inc.	0.00%	36,751	$692K	Reduce -31.9%
CAVA Cava Group Inc.	0.00%	8,541	$691K	New
BCAT BlackRock Capital Alloc TR	0.00%	48,844	$690K	New
SGHC Super Group SGHC Ltd.	0.00%	63,735	$688K	Add +15.9%
GDDY GoDaddy Inc. Class A	0.00%	8,300	$686K	Reduce -66.9%
FN Fabrinet	0.00%	1,304	$680K	Reduce -42.9%
JHG Janus Henderson Group PLC	0.00%	13,230	$680K	Add +55.2%
WSBC Wesbanco Inc.	0.00%	19,658	$678K	New
JQUA JPMorgan US Quality Factor	0.00%	11,046	$677K	Add +28.3%
FSLR First Solar Inc.	0.00%	3,424	$675K	Reduce -11.7%
EG Everest Group Ltd.	0.00%	2,066	$675K	Add +24.2%
EHC Encompass Health Corp.	0.00%	6,978	$675K	Reduce -5.7%
PPIH Perma-Pipe International Hol	0.00%	22,606	$674K	Reduce -16.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,379	$674K	Add +10.7%
ADEA Adeia Inc.	0.00%	27,954	$672K	Reduce -21.6%
DAR Darling Ingredients Inc.	0.00%	10,847	$671K	Add +0.4%
VPU Vanguard Utilities ETF	0.00%	3,382	$670K	Add +4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,663	$669K	Reduce -26.9%
ATMU Atmus Filtration Technologie	0.00%	11,775	$668K	Add +3.1%
MTSI Macom Technology Solutions H	0.00%	3,009	$668K	Add +10.4%
BOKF Bok Financial Corporation	0.00%	5,194	$665K	Add +68.9%
CAR Avis Budget Group Inc.	0.00%	4,557	$665K	Reduce -50.3%
WSBF Waterstone Financial Inc.	0.00%	36,840	$664K	Add +27.0%
CNM Core & Main Inc. Class A	0.00%	13,380	$661K	Add +1.0%
PFBC Preferred Bank/Los Angeles	0.00%	7,287	$661K	Add +14.7%
PXF Invesco Rafi Developed Marke	0.00%	9,452	$661K	Reduce -3.3%
VNT Vontier Corp.	0.00%	18,587	$659K	Add +11.4%
AVDV Avantis Intl S/C Value ETF	0.00%	6,580	$657K	Add +8.2%
IWX iShares Russell Top 200 Valu	0.00%	7,078	$656K	Add +10.2%
SIGI Selective Insurance Group	0.00%	8,679	$654K	Add +233.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,964	$654K	Reduce -3.4%
JHMM John Hancock Multi Fact Mid	0.00%	9,707	$652K	Add +25.0%
SWKS Skyworks Solutions Inc.	0.00%	12,154	$651K	Add +38.4%
HUT Hut 8 Corp.	0.00%	13,818	$648K	Add +5.7%
MWA Mueller Water Products Inc. Class A	0.00%	23,566	$648K	Reduce -12.1%
CRL Charles River Laboratories	0.00%	3,745	$646K	Add +29.0%
WAL Western Alliance Bancorp	0.00%	9,096	$644K	Reduce -34.4%
RES RPC Inc.	0.00%	90,665	$642K	Add +312.0%
RNG Ringcentral Inc. Class A	0.00%	17,241	$641K	New
PKBK Parke Bancorp Inc.	0.00%	22,495	$639K	Reduce -9.0%
TLN Talen Energy Corp.	0.00%	2,001	$639K	Add +2.4%
MTDR Matador Resources Co.	0.00%	10,101	$638K	Add +10.5%
ILMN Illumina Inc.	0.00%	5,152	$635K	Add +34.5%
USXF iShares ESG Advance MSCI USA	0.00%	11,492	$634K	Reduce -0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	24,102	$634K	Reduce -12.7%
ARMK Aramark	0.00%	15,627	$634K	Add +11.3%
IMTM iShares MSCI Intl Momentum F	0.00%	13,179	$633K	Add +6.5%
IT Gartner Inc.	0.00%	3,993	$632K	Reduce -7.2%
DEC Diversified Energy Co.	0.00%	36,250	$632K	Reduce -12.5%
WIT Wipro Ltd.-ADR	0.00%	297,642	$631K	Reduce -49.1%
AVUV Avantis US Small Cap Value	0.00%	5,710	$631K	Add +1.6%
FAF First American Financial	0.00%	10,423	$628K	Add +40.3%
OZK Bank Ozk	0.00%	13,676	$628K	Add +35.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,031	$627K	Reduce -21.9%
IDT Idt Corp. Class B	0.00%	12,750	$626K	Reduce -19.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	13,454	$626K	Add +100.3%
WST West Pharmaceutical Services	0.00%	2,484	$623K	Add +62.3%
APEI American Public Education	0.00%	10,940	$622K	Add +28.9%
HURN Huron Consulting Group Inc.	0.00%	4,874	$621K	Reduce -33.0%
FULT Fulton Financial Corp.	0.00%	30,525	$621K	Add +113.0%
IXN iShares Global Tech ETF	0.00%	6,205	$620K	Add +15.3%
CGNX Cognex Corp.	0.00%	12,653	$620K	Add +46.3%
AFG American Financial Group Inc.	0.00%	4,825	$616K	Reduce -6.2%
ASTS Ast Spacemobile Inc.	0.00%	7,424	$615K	Add +55.2%
TOWN Towne Bank	0.00%	18,242	$614K	Reduce -7.9%
SWX Southwest Gas Holdings Inc.	0.00%	7,064	$614K	Add +56.1%
IYJ iShares U.S. Industrials ETF	0.00%	4,150	$612K	Add +19.6%
NLY Annaly Capital Management Inc.	0.00%	28,879	$611K	Reduce -5.8%
IQLT iShares MSCI International Q	0.00%	13,186	$610K	Reduce -7.7%
LOPE Grand Canyon Education Inc.	0.00%	3,563	$606K	Reduce -66.3%
WDFC WD-40 Co.	0.00%	2,968	$605K	Add +46.7%
SON Sonoco Products Co.	0.00%	11,183	$605K	New
FORM Formfactor Inc.	0.00%	6,234	$605K	Reduce -2.3%
RRR Red Rock Resorts Inc. Class A	0.00%	11,298	$603K	Reduce -5.0%
PBI Pitney Bowes Inc.	0.00%	54,506	$602K	Add +18.7%
WEYS Weyco Group Inc.	0.00%	18,787	$602K	Add +4.8%
XPEV Xpeng Inc. - ADR	0.00%	35,163	$602K	Reduce -15.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	60,541	$599K	Add +48.5%
HUBG Hub Group Inc. Class A	0.00%	16,574	$597K	Reduce -2.8%
AIRR First Trust Rba American Ind	0.00%	5,391	$597K	Add +59.1%
BYD Boyd Gaming Corp.	0.00%	7,259	$597K	Add +13.5%
SOLV Solventum Corp.	0.00%	9,119	$595K	Add +10.7%
DUHP Dimensional US High Profi Et	0.00%	16,178	$595K	Add +13.2%
ECG Everus Construction Group	0.00%	5,033	$594K	Add +34.9%
ASYS Amtech Systems Inc.	0.00%	50,727	$592K	Reduce -16.8%
ALGN Align Technology Inc.	0.00%	3,455	$592K	Add +56.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	12,444	$592K	Reduce -0.1%
BCC Boise Cascade Co.	0.00%	7,790	$591K	Add +8.8%
BALL Ball Corp.	0.00%	9,973	$590K	Add +11.4%
DFAS Dimensional US Small Cap ETF	0.00%	8,242	$586K	Add +21.5%
FDN First Trust DJ Internet Ind	0.00%	2,486	$582K	Reduce -0.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,687	$577K	Add +9.3%
FELE Franklin Electric Co. Inc.	0.00%	6,257	$577K	Add +2.7%
ONB Old National Bancorp	0.00%	26,088	$577K	Add +9.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	33,247	$575K	Reduce -3.2%
SIGA Siga Technologies Inc.	0.00%	107,138	$573K	Add +115.8%
KEX Kirby Corp.	0.00%	4,304	$572K	Add +90.4%
SITE Siteone Landscape Supply Inc.	0.00%	4,295	$572K	Add +46.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,681	$570K	Reduce -1.8%
MICC The Magnum Ice Cream Co. NV	0.00%	38,142	$570K	Reduce -16.1%
HUBS HubSpot Inc.	0.00%	2,333	$569K	Reduce -22.0%
WEX Wex Inc.	0.00%	3,721	$569K	Reduce -19.2%
ENVA Enova International Inc.	0.00%	4,187	$569K	Reduce -11.4%
EPM Evolution Petroleum Corp.	0.00%	123,929	$568K	Reduce -35.8%
STAG Stag Industrial Inc.	0.00%	15,734	$567K	Reduce -3.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	239,984	$566K	Add +25.0%
LULU Lululemon Athletica Inc.	0.00%	3,674	$562K	Add +34.2%
MSM MSC Industrial Direct Co. Class A	0.00%	6,092	$562K	Add +75.6%
GPGI Gpgi Inc.	0.00%	32,867	$562K	Reduce -21.6%
WABC Westamerica Bancorporation	0.00%	10,719	$559K	Reduce -8.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	8,587	$559K	New
CARS Cars.com Inc.	0.00%	68,803	$559K	Add +15.1%
AMKR Amkor Technology Inc.	0.00%	12,370	$557K	Add +26.2%
DAC Danaos Corp.	0.00%	4,944	$557K	Add +5.8%
ZS Zscaler Inc.	0.00%	3,965	$556K	Reduce -38.2%
CTRE Caretrust REIT Inc.	0.00%	15,167	$556K	Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	24,556	$555K	Add +25.8%
MTX Minerals Technologies Inc.	0.00%	7,824	$555K	New
BKU Bankunited Inc.	0.00%	12,279	$555K	Add +4.0%
DLB Dolby Laboratories Inc. Class A	0.00%	9,231	$554K	Reduce -7.1%
LVHI Franklin International Low V	0.00%	13,671	$554K	Add +15.8%
HBB Hamilton Beach Brand-A	0.00%	29,115	$552K	Reduce -12.7%
IBB iShares Biotechnology ETF	0.00%	3,258	$550K	Add +25.4%
SNDA Sonida Senior Living Inc.	0.00%	17,037	$549K	Add +115.7%
KBH KB Home	0.00%	10,606	$549K	Reduce -10.9%
CPNG Coupang Inc.	0.00%	29,065	$549K	Reduce -54.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	13,552	$544K	Add +0.7%
GIL Gildan Activewear Inc.	0.00%	9,772	$544K	Reduce -0.5%
TW Tradeweb Markets Inc. Class A	0.00%	4,618	$543K	Add +27.1%
CARG Cargurus Inc.	0.00%	15,944	$543K	Reduce -27.2%
XYF X Financial-ADR filed as X FINL	0.00%	131,684	$543K	Reduce -9.3%
DOCU Docusign Inc.	0.00%	11,435	$542K	Reduce -36.5%
NGVC Natural Grocers BY Vitamin C	0.00%	20,964	$542K	Reduce -15.0%
AGI Alamos Gold Inc. Class A	0.00%	12,183	$541K	Add +3.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,806	$539K	Add +11.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,129	$535K	Add +0.7%
DIEM Franklin Emerging Market Cor	0.00%	15,136	$535K	Reduce -3.4%
PDX PIMCO Dynamic Income Strat	0.00%	24,244	$535K	Reduce -15.0%
PSLV Sprott Physical Silver Trust	0.00%	21,910	$534K	Add +406.0%
LINC Lincoln Educational Services	0.00%	13,109	$533K	Reduce -6.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	23,603	$532K	Reduce -4.7%
OLN Olin Corp.	0.00%	17,897	$532K	Reduce -0.8%
AMPY Amplify Energy Corp.	0.00%	85,263	$532K	Reduce -32.8%
ETSY Etsy Inc.	0.00%	10,638	$532K	Add +12.2%
LPX Louisiana-Pacific Corp.	0.00%	7,306	$532K	Reduce -28.9%
SAMG Silvercrest Asset Manageme-A	0.00%	39,532	$531K	Reduce -3.6%
TX Ternium SA-Sponsored ADR	0.00%	13,158	$528K	Reduce -0.6%
DFAX Dimensional World Ex US Core	0.00%	15,422	$524K	Add +10.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,609	$520K	Add +13.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	34,703	$520K	Add +16.4%
GFF Griffon Corp.	0.00%	7,137	$519K	Reduce -30.7%
NPO Enpro Inc.	0.00%	2,069	$519K	Reduce -1.9%
TECH Bio-Techne Corp.	0.00%	9,923	$519K	Add +19.3%
CHDN Churchill Downs Inc.	0.00%	5,763	$518K	Reduce -6.0%
SSB Southstate Bank Corp.	0.00%	5,579	$516K	Add +10.6%
RITM Rithm Capital Corp.	0.00%	54,432	$516K	Reduce -22.1%
SFD Smithfield Foods Inc.	0.00%	18,383	$514K	New
COO The Cooper Cos Inc.	0.00%	7,126	$510K	Add +52.4%
VLGEA Village Super Market Class A	0.00%	11,846	$500K	Reduce -4.1%
AMLP Alerian MLP ETF	0.00%	9,491	$500K	Add +64.3%
CNC Centene Corp.	0.00%	15,253	$499K	Reduce -17.0%
REXR Rexford Industrial Realty Inc.	0.00%	15,236	$499K	Add +13.1%
BBCA JPMorgan Betabuilders Canada	0.00%	5,282	$497K	Add +2.6%
GPK Graphic Packaging Holding Co.	0.00%	49,965	$497K	Add +270.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,825	$495K	Add +36.8%
ANDE The Andersons Inc.	0.00%	6,886	$494K	New
PRF Invesco Rafi US 1000 ETF	0.00%	10,398	$494K	Add +147.3%
BOTZ Global X Robotics & Artifici	0.00%	14,838	$493K	Add +166.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,932	$491K	Add +15.8%
LKFN Lakeland Financial Corp.	0.00%	8,544	$490K	Add +13.6%
TAP Molson Coors Beverage Co. Class B	0.00%	11,332	$488K	Reduce -8.9%
HXL Hexcel Corp.	0.00%	5,963	$483K	Add +33.7%
WS Worthington Steel Inc.	0.00%	15,886	$482K	Add +10.3%
AVEM Avantis Emerging Markets Eq	0.00%	5,983	$482K	Add +25.2%
JHML John Hancock Multi Fact LRG	0.00%	6,159	$482K	New
ESE Esco Technologies Inc.	0.00%	1,710	$481K	Reduce -32.7%
PB Prosperity Bancshares Inc.	0.00%	7,160	$481K	Reduce -15.5%
CGGR Cap Group Growth Equity	0.00%	11,964	$481K	Add +15.3%
SMLF iShares US Smallcap Equity F	0.00%	6,367	$481K	Add +14.1%
KNX Knight-Swift Transportation	0.00%	8,337	$480K	Add +60.2%
CAG Conagra Brands Inc.	0.00%	30,525	$480K	Add +21.4%
PSO Pearson PLC-Sponsored ADR	0.00%	36,470	$479K	Reduce -13.5%
MASI Masimo Corp.	0.00%	2,691	$479K	Add +52.7%
ST Sensata Technologies Holdplc	0.00%	13,510	$476K	New
AGX Argan Inc.	0.00%	871	$474K	Add +32.4%
EXLS Exlservice Holdings Inc.	0.00%	15,577	$474K	Add +6.5%
ACLS Axcelis Technologies Inc.	0.00%	5,086	$473K	Reduce -12.4%
MEC Mayville Engineering Co. Inc.	0.00%	26,370	$473K	Reduce -2.9%
FHLC Fidelity MSCI Health Care	0.00%	6,724	$473K	Reduce -4.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,940	$473K	Add +13.0%
NRIM Northrim Bancorp Inc.	0.00%	20,643	$472K	Reduce -0.9%
KRYS Krystal Biotech Inc.	0.00%	1,823	$471K	Reduce -24.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	32,985	$470K	Add +20.4%
EVI Evi Industries Inc.	0.00%	22,759	$468K	Reduce -31.8%
SAIA Saia Inc.	0.00%	1,332	$468K	Add +83.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,773	$465K	Add +33.3%
IMKTA Ingles Markets Inc. Class A	0.00%	5,165	$464K	Add +7.2%
DT Dynatrace Inc.	0.00%	12,550	$464K	Reduce -15.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,973	$462K	Add +120.8%
BEPC Brookfield Renewable Corp.	0.00%	11,608	$462K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,081	$462K	Add +123.9%
EEFT Euronet Worldwide Inc.	0.00%	6,929	$460K	Add +18.8%
SNEX Stonex Group Inc.	0.00%	5,696	$459K	Reduce -42.0%
VTIP Vanguard Short-Term Tips	0.00%	9,118	$455K	Reduce -51.6%
IEX Idex Corp.	0.00%	2,393	$454K	Add +37.9%
CPA Copa Holdings SA Class A	0.00%	3,989	$453K	Add +6.2%
TDS Telephone and Data Systems	0.00%	10,759	$453K	Add +13.0%
PAAS Pan American Silver Corp.	0.00%	8,270	$452K	Add +19.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	128,243	$450K	Reduce -55.8%
MDU Mdu Resources Group Inc.	0.00%	21,576	$447K	Add +61.2%
HRL Hormel Foods Corp.	0.00%	19,726	$447K	Reduce -8.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,942	$447K	Add +50.7%
RAIL Freightcar America Inc.	0.00%	55,743	$444K	Add +49.6%
KRC Kilroy Realty Corp.	0.00%	15,714	$443K	Reduce -41.7%
FEIM Frequency Electronics Inc.	0.00%	10,001	$443K	Reduce -37.3%
BTU Peabody Energy Corp.	0.00%	13,432	$443K	Add +41.5%
MAMA Mama's Creations Inc.	0.00%	28,743	$441K	Reduce -5.1%
IYF iShares US Financials ETF	0.00%	3,734	$439K	Add +937.2%
ONTO Onto Innovation Inc.	0.00%	2,140	$439K	Add +38.6%
RDDT Reddit Inc. Class A	0.00%	3,253	$438K	Reduce -33.5%
NIO Nio Inc. - ADR	0.00%	72,540	$437K	Add +11.6%
OTEX Open Text Corp.	0.00%	19,655	$437K	Reduce -70.0%
NSA National Storage Affiliates	0.00%	11,571	$437K	New
GAP The Gap Inc.	0.00%	18,025	$436K	Reduce -36.6%
AVSC Avantis US Small Cap Equity	0.00%	6,985	$435K	No change
ODC Oil-Dri Corp. of America	0.00%	6,671	$434K	Reduce -10.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,680	$434K	Add +12.1%
NOV Nov Inc.	0.00%	23,056	$434K	Reduce -16.5%
ETD Ethan Allen Interiors Inc.	0.00%	19,453	$433K	Reduce -12.3%
ITIC Investors Title Co.	0.00%	1,992	$433K	Reduce -25.1%
GCOW Pacer Global Cash Cows Divid	0.00%	9,353	$432K	Add +54.1%
VSAT Viasat Inc.	0.00%	9,425	$432K	Add +30.9%
GMAB Genmab A/S -SP ADR	0.00%	16,083	$432K	Add +6.3%
VFC VF Corp.	0.00%	25,368	$431K	Add +30.2%
LCII Lci Industries	0.00%	3,503	$431K	Add +31.1%
MRAM Everspin Technologies Inc.	0.00%	48,749	$429K	Add +7.0%
LUMN Lumen Technologies Inc.	0.00%	61,537	$428K	Reduce -23.1%
MTH Meritage Homes Corp.	0.00%	6,901	$427K	Add +8.2%
MYRG MYR Group Inc./Delaware	0.00%	1,509	$426K	Reduce -19.2%
ACA Arcosa Inc.	0.00%	4,013	$426K	Add +24.1%
NNN NNN REIT Inc.	0.00%	10,111	$425K	Reduce -3.8%
LOGI Logitech International-Reg	0.00%	4,662	$425K	Reduce -72.6%
MKTX Marketaxess Holdings Inc.	0.00%	2,574	$425K	Add +34.9%
SLM SLM Corp.	0.00%	19,742	$423K	Add +3.0%
NWSA News Corp. Class A	0.00%	16,919	$422K	Reduce -19.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	7,209	$422K	Reduce -3.7%
WFRD Weatherford International PL	0.00%	4,442	$420K	Add +15.6%
LNKB Linkbancorp Inc.	0.00%	50,344	$420K	Reduce -39.8%
TRNO Terreno Realty Corp.	0.00%	6,787	$417K	Reduce -6.9%
CUBE Cubesmart	0.00%	11,355	$416K	Add +41.1%
LPL LG Display Co. Ltd.-ADR	0.00%	107,176	$416K	Add +28.1%
RMBS Rambus Inc.	0.00%	4,833	$416K	Reduce -43.8%
BSET Bassett Furniture Inds	0.00%	29,381	$416K	Reduce -26.5%
CXT Crane NXT Co.	0.00%	10,208	$414K	Reduce -9.6%
PEGA Pegasystems Inc.	0.00%	9,678	$412K	Add +35.2%
AVA Avista Corp.	0.00%	10,261	$412K	Add +0.4%
SLAB Silicon Laboratories Inc.	0.00%	1,965	$409K	Reduce -18.1%
RHI Robert Half Inc.	0.00%	16,035	$407K	Add +68.9%
MANH Manhattan Associates Inc.	0.00%	3,041	$405K	Add +11.3%
PFS Provident Financial Services	0.00%	19,063	$403K	Reduce -17.6%
NATH Nathan's Famous Inc.	0.00%	3,999	$403K	Reduce -48.5%
XCEM Columbia Em Core Ex-China	0.00%	9,858	$402K	Add +66.0%
SRBK Sr Bancorp Inc.	0.00%	23,756	$401K	Add +47.3%
DFSD Dimensional Short Duration	0.00%	8,335	$399K	Reduce -74.7%
IA Innovative Solutions & Supp	0.00%	19,417	$399K	Reduce -19.8%
PBH Prestige Consumer Healthcare	0.00%	6,682	$396K	Add +20.5%
KNSL Kinsale Capital Group Inc.	0.00%	1,159	$396K	Reduce -20.3%
PIZ Invesco Dorsey Wright Develo	0.00%	7,994	$396K	Reduce -5.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	116,363	$396K	New
PLNT Planet Fitness Inc. Class A	0.00%	5,312	$395K	Reduce -7.2%
PL Planet Labs PBC	0.00%	14,131	$395K	Add +18.1%
PRK Park National Corp.	0.00%	2,415	$395K	New
POOL Pool Corp.	0.00%	1,950	$395K	Reduce -15.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,110	$393K	Reduce -46.2%
SWK Stanley Black & Decker Inc.	0.00%	5,534	$393K	Add +6.8%
UVV Universal Corp.	0.00%	7,457	$393K	Reduce -5.9%
CBSH Commerce Bancshares Inc.	0.00%	7,984	$393K	Reduce -44.7%
MORN Morningstar Inc.	0.00%	2,320	$392K	Add +34.6%
PWB Invesco Large Cap Growth ETF	0.00%	3,108	$391K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,320	$390K	New
ARCC Ares Capital Corp.	0.00%	21,596	$389K	Reduce -19.3%
LBRT Liberty Energy Inc.	0.00%	13,512	$389K	New
DFEV Dimensional Emrg MRKT Val	0.00%	10,853	$388K	Add +4.4%
BDTX Black Diamond Therapeutics I	0.00%	182,236	$388K	Reduce -48.6%
SEE Sealed Air Corp.	0.00%	9,193	$387K	Add +21.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,375	$386K	Add +4.6%
HASI Ha Sustainable Infrastructur	0.00%	10,481	$385K	Add +7.5%
DOC Healthpeak Properties Inc.	0.00%	23,436	$385K	Reduce -26.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,871	$385K	Reduce -3.2%
VISN Vistance Networks Inc.	0.00%	21,148	$385K	Reduce -50.9%
CPB The Campbell's Company	0.00%	17,264	$384K	Add +66.9%
MGRC McGrath Rentcorp	0.00%	3,474	$383K	Add +1.6%
TOST Toast Inc. Class A	0.00%	14,428	$382K	Reduce -44.1%
VSNT Versant Media Group Inc.	0.00%	10,326	$382K	Reduce -87.1%
FRAF Franklin Financial Services	0.00%	7,475	$382K	Reduce -36.4%
ATNI Atn International Inc.	0.00%	14,018	$382K	New
IDU iShares US Utilities ETF	0.00%	3,272	$380K	Add +14.2%
LEA Lear Corp.	0.00%	3,125	$378K	Add +22.4%
FBIN Fortune Brands Innovations I	0.00%	9,658	$376K	Add +47.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,181	$375K	Add +61.6%
KRG Kite Realty Group Trust	0.00%	15,259	$375K	New
GPI Group 1 Automotive Inc.	0.00%	1,133	$375K	Reduce -8.8%
CRAI Cra International Inc.	0.00%	2,313	$374K	Reduce -43.4%
AMH American Homes 4 Rent- A	0.00%	13,335	$372K	Add +20.0%
TRU Transunion	0.00%	5,356	$371K	Add +17.9%
ESCA Escalade Inc.	0.00%	21,539	$370K	Reduce -9.3%
AX Axos Financial Inc.	0.00%	4,345	$370K	Add +6.3%
LFUS Littelfuse Inc.	0.00%	1,089	$370K	New
JVAL JPMorgan US Value Factor ETF	0.00%	7,558	$369K	Add +34.3%
CYTK Cytokinetics Inc.	0.00%	5,591	$369K	Add +11.7%
CRDO Credo Technology Group Holdi	0.00%	3,914	$367K	Reduce -53.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,854	$367K	Add +19.9%
IWY iShares Russell Top 200 Grow	0.00%	1,474	$367K	Add +32.3%
GBCI Glacier Bancorp Inc.	0.00%	8,193	$366K	Add +24.6%
ET Energy Transfer LP	0.00%	18,952	$366K	Add +21.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	17,415	$366K	Reduce -16.4%
INFU Infusystem Holdings Inc.	0.00%	39,588	$365K	Add +38.3%
ASB Associated Banc-Corp.	0.00%	14,123	$365K	Add +6.4%
WOR Worthington Enterprises Inc.	0.00%	7,001	$365K	Reduce -11.0%
OKTA Okta Inc.	0.00%	4,636	$365K	Reduce -19.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,124	$365K	Add +4.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	13,466	$362K	Add +160.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	692	$362K	Reduce -46.1%
MAC The Macerich Co.	0.00%	19,088	$361K	Add +13.0%
GLTR Abrdn Precious Metals Basket	0.00%	1,645	$360K	Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,437	$359K	Add +15.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,623	$359K	Add +5.1%
CE Celanese Corp.	0.00%	5,452	$359K	New
EDU New Oriental Educatio-SP ADR	0.00%	6,311	$357K	Add +12.0%
Z Zillow Group Inc. Class C	0.00%	8,576	$355K	Reduce -35.3%
MSA Msa Safety Inc.	0.00%	2,158	$354K	Reduce -9.1%
MP MP Materials Corp.	0.00%	7,327	$354K	Add +6.3%
BNTX Biontech SE-ADR	0.00%	3,969	$353K	Add +63.7%
CNXC Concentrix Corp.	0.00%	12,865	$352K	Add +17.0%
SKYY First Trust Cloud Computing	0.00%	3,217	$352K	Add +9.2%
CROX Crocs Inc.	0.00%	4,229	$351K	Add +22.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,452	$351K	Reduce -5.5%
AUB Atlantic Union Bankshares Co.	0.00%	9,760	$349K	New
NWE Northwestern Energy Group Inc.	0.00%	5,267	$347K	Add +11.3%
FENI Fidelity Enhanced Intl ETF	0.00%	9,335	$347K	Add +310.5%
ADC Agree Realty Corp.	0.00%	4,601	$347K	Reduce -14.1%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	31,731	$347K	Reduce -1.6%
PRIM Primoris Services Corp.	0.00%	2,420	$346K	Reduce -44.0%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,078	$346K	Add +43.5%
ESI Element Solutions Inc.	0.00%	10,118	$345K	Reduce -2.0%
ADT Adt Inc.	0.00%	52,355	$344K	Reduce -28.1%
PANL Pangaea Logistics Solutions	0.00%	48,497	$343K	New
GPN Global Payments Inc.	0.00%	5,087	$342K	Reduce -42.3%
EPAM Epam Systems Inc.	0.00%	2,525	$342K	Add +35.9%
TG Tredegar Corp.	0.00%	42,891	$341K	Reduce -18.8%
CHE Chemed Corp.	0.00%	901	$340K	Add +60.9%
CVCO Cavco Industries Inc.	0.00%	699	$339K	Reduce -45.1%
ATHM Autohome Inc.-ADR	0.00%	19,439	$338K	Reduce -53.2%
MITT TPG Mortgage Investment Trus	0.00%	46,177	$338K	Reduce -18.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,930	$336K	Add +22.9%
EUFN iShares MSCI Europe Financia	0.00%	9,648	$336K	Add +14.9%
AEO American Eagle Outfitters	0.00%	20,036	$335K	Add +156.2%
HUN Huntsman Corp.	0.00%	25,055	$333K	Add +11.7%
PHI PLDT Inc.-Spon ADR	0.00%	15,821	$333K	Add +5.0%
SLG SL Green Realty Corp.	0.00%	8,963	$331K	Add +31.3%
FTDR Frontdoor Inc.	0.00%	6,248	$330K	Reduce -21.1%
AXTA Axalta Coating Systems Ltd.	0.00%	11,898	$330K	Add +32.6%
NE Noble Corp. PLC	0.00%	6,699	$329K	New
SMG Scotts Miracle-Gro Co.	0.00%	5,405	$329K	New
CBU Community Financial System I	0.00%	5,600	$328K	Add +8.6%
DEM Wisdomtree Emerging Markets	0.00%	6,609	$328K	Add +806.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	8,142	$328K	Add +39.8%
RVTY Revvity Inc.	0.00%	3,727	$327K	Add +29.8%
ALAB Astera Labs Inc.	0.00%	2,978	$326K	Reduce -22.3%
ARM Arm Holdings PLC-ADR	0.00%	2,157	$326K	Add +14.5%
PTEN Patterson-Uti Energy Inc.	0.00%	30,113	$326K	Add +116.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,457	$325K	Reduce -12.7%
TXNM TXNM Energy Inc.	0.00%	5,549	$324K	Add +16.4%
CRBG Corebridge Financial Inc.	0.00%	13,578	$324K	Reduce -15.9%
PWRD TCW Transform Systems ETF	0.00%	3,306	$323K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,375	$323K	Reduce -5.3%
RLI Rli Corp.	0.00%	5,624	$321K	Reduce -2.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	6,116	$319K	Reduce -24.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	7,467	$317K	Reduce -3.6%
BMI Badger Meter Inc.	0.00%	2,078	$317K	Reduce -31.2%
PATH Uipath Inc. Class A	0.00%	28,508	$316K	Add +58.0%
INDB Independent Bank Corp.	0.00%	4,205	$316K	Add +16.9%
RGR Sturm Ruger & Co. Inc.	0.00%	7,885	$316K	Reduce -23.8%
ASTE Astec Industries Inc.	0.00%	5,837	$314K	Add +5.3%
KMX Carmax Inc.	0.00%	7,557	$314K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,601	$314K	Add +1.6%
PPC Pilgrim's Pride Corp.	0.00%	8,317	$314K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,424	$314K	Reduce -2.8%
PAYC Paycom Software Inc.	0.00%	2,570	$312K	Reduce -20.4%
ROAD Construction Partners Inc. Class A	0.00%	2,810	$312K	Reduce -32.3%
IEV iShares Europe ETF	0.00%	4,583	$311K	Add +14.9%
FUNC First United Corp.	0.00%	8,495	$311K	Reduce -17.4%
PDEX Pro-Dex Inc.	0.00%	6,326	$311K	Reduce -32.3%
COLB Columbia Banking System Inc.	0.00%	11,319	$310K	Reduce -22.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,819	$310K	Add +34.4%
FSV Firstservice Corp.	0.00%	2,231	$310K	Reduce -42.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,480	$309K	Reduce -12.9%
IHI iShares U.S. Medical Devices	0.00%	5,772	$308K	Add +2.6%
EWU iShares MSCI United Kingdom	0.00%	6,754	$308K	Add +16.8%
ICLR Icon PLC	0.00%	2,778	$307K	Reduce -9.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,363	$307K	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,429	$306K	Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,510	$306K	Add +39.7%
FCN Fti Consulting Inc.	0.00%	1,729	$306K	Add +16.4%
MOV Movado Group Inc.	0.00%	12,431	$304K	New
GPOR Gulfport Energy Corp.	0.00%	1,434	$303K	Reduce -39.5%
WTTR Select Water Solutions Inc.	0.00%	19,820	$303K	Add +3.2%
CELH Celsius Holdings Inc.	0.00%	8,492	$301K	Reduce -9.2%
APOG Apogee Enterprises Inc.	0.00%	8,974	$301K	Add +0.5%
REZI Resideo Technologies Inc.	0.00%	8,907	$300K	Add +50.2%
SMTC Semtech Corp.	0.00%	3,892	$299K	Reduce -43.3%
DIHP Dimensional International Hi	0.00%	9,260	$298K	Reduce -15.2%
FLJP Franklin Ftse Japan ETF	0.00%	8,227	$298K	Add +1.5%
OSIS Osi Systems Inc.	0.00%	1,121	$298K	Add +7.2%
VNO Vornado Realty Trust	0.00%	11,442	$297K	Reduce -7.3%
CRESY Cresud S.A.-Spons ADR	0.00%	23,333	$297K	Reduce -5.0%
DBI Designer Brands Inc. Class A	0.00%	52,102	$296K	Add +23.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,802	$296K	Add +28.4%
CNK Cinemark Holdings Inc.	0.00%	10,384	$296K	Reduce -63.4%
W Wayfair Inc. Class A	0.00%	3,920	$295K	Reduce -14.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,046	$294K	New
LNTH Lantheus Holdings Inc.	0.00%	3,866	$293K	Reduce -25.1%
CHWY Chewy Inc. Class A	0.00%	10,822	$292K	Add +7.0%
PEBK Peoples Bancorp of NC	0.00%	7,415	$290K	Reduce -11.7%
KAI Kadant Inc.	0.00%	993	$290K	Add +3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,902	$289K	Add +59.1%
LX Lexinfintech Holdings L-ADR	0.00%	132,550	$289K	Reduce -34.9%
WHD Cactus Inc. Class A	0.00%	6,091	$289K	Reduce -51.4%
FEX First Trust Large Cap Core A	0.00%	2,365	$288K	Add +18.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	50,018	$288K	Reduce -17.1%
SITM Sitime Corp.	0.00%	834	$288K	Reduce -47.8%
DOLE Dole PLC	0.00%	20,077	$287K	Reduce -6.9%
FSTR Foster (lb) Co. Class A	0.00%	10,262	$286K	Reduce -15.4%
GKOS Glaukos Corp.	0.00%	2,645	$285K	Add +3.2%
LXFR Luxfer Holdings PLC	0.00%	23,325	$284K	Add +13.4%
CPF Central Pacific Financial Co.	0.00%	8,863	$283K	Reduce -1.8%
LRGF iShares US Equity Factor ETF	0.00%	4,288	$283K	Add +1.3%
HP Helmerich & Payne	0.00%	7,839	$282K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,092	$282K	Add +2.7%
MRCY Mercury Systems Inc.	0.00%	3,864	$282K	Reduce -42.6%
MPLX MPLX LP	0.00%	4,936	$282K	Reduce -6.2%
TOLZ Proshares GLB Infrastructure	0.00%	4,689	$281K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,377	$281K	Add +7.8%
CWEN Clearway Energy Inc. Class C	0.00%	7,140	$281K	Reduce -8.2%
ACTG Acacia Research Corp.	0.00%	58,060	$279K	New
ERIE Erie Indemnity Company Class A	0.00%	1,109	$279K	Reduce -18.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	25,983	$278K	Reduce -29.2%
AVAV Aerovironment Inc.	0.00%	1,514	$277K	Reduce -31.8%
RELL Richardson Elec Ltd.	0.00%	25,216	$276K	Reduce -24.2%
BBEU JPMorgan Betabuilders Europe	0.00%	3,802	$275K	Add +2.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,635	$274K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	23,360	$274K	Reduce -33.7%
BBWI Bath & Body Works Inc.	0.00%	14,672	$274K	Reduce -10.1%
RHP Ryman Hospitality Properties	0.00%	2,963	$273K	Add +23.9%
LAZ Lazard Inc.	0.00%	6,424	$273K	Reduce -25.2%
SSRM SSR Mining Inc.	0.00%	9,279	$273K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	9,752	$272K	Add +21.7%
MSB Mesabi Trust	0.00%	8,618	$271K	Reduce -80.1%
TPC Tutor Perini Corp.	0.00%	3,510	$271K	New
ORA Ormat Technologies Inc.	0.00%	2,420	$271K	Add +6.8%
PRAX Praxis Precision Medicines I	0.00%	839	$270K	Add +9.2%
QMOM Alpha US Quant Mom ETF	0.00%	3,978	$270K	Reduce -19.1%
NWS News Corp. Class B	0.00%	9,448	$269K	Add +68.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,169	$269K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,769	$269K	New
AOR iShares Core 60/40 Balanced	0.00%	4,182	$269K	No change
SMCI Super Micro Computer Inc.	0.00%	11,802	$269K	Reduce -21.4%
AM Antero Midstream Corp.	0.00%	11,760	$268K	Reduce -16.8%
ABR Arbor Realty Trust Inc.	0.00%	34,672	$267K	Reduce -78.0%
LEVI Levi Strauss & Co. Class A	0.00%	14,436	$267K	Add +6.1%
EIG Employers Holdings Inc.	0.00%	6,454	$266K	Reduce -6.3%
AXSM Axsome Therapeutics Inc.	0.00%	1,570	$265K	Reduce -33.8%
HRTG Heritage Insurance Holdings	0.00%	10,109	$265K	Reduce -26.0%
PLUS Eplus Inc.	0.00%	3,521	$265K	Add +34.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	6,046	$264K	Add +9.3%
JBTM JBT Marel Corp.	0.00%	2,064	$264K	Reduce -31.8%
XBI SS SPDR S&P Biotech ETF	0.00%	2,055	$262K	Add +1029.1%
FQAL Fidelity Quality Factor ETF	0.00%	3,615	$262K	Add +85.3%
HQY Healthequity Inc.	0.00%	3,140	$262K	Reduce -60.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	7,777	$262K	Add +644.9%
TCBI Texas Capital Bancshares Inc.	0.00%	2,764	$262K	Add +20.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,046	$262K	Add +2.6%
U Unity Software Inc.	0.00%	11,936	$262K	Reduce -47.6%
FMC FMC Corp.	0.00%	15,167	$261K	Add +51.1%
FXO First Trust Financial Alphad	0.00%	4,647	$261K	Reduce -18.1%
IDV iShares International Select	0.00%	6,112	$260K	Add +15.4%
EPSN Epsilon Energy Ltd.	0.00%	42,211	$260K	Reduce -30.2%
OFG Ofg Bancorp	0.00%	6,425	$260K	Reduce -4.3%
AAON Aaon Inc.	0.00%	3,141	$260K	Reduce -4.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	25,924	$260K	Add +4.8%
OUT Outfront Media Inc.	0.00%	9,796	$260K	Reduce -25.3%
FLUT Flutter Entertainment PLC-Di	0.00%	2,545	$259K	Reduce -60.8%
ARCB Arcbest Corp.	0.00%	2,634	$259K	New
FHB First Hawaiian Inc.	0.00%	10,467	$258K	Add +13.5%
PTGX Protagonist Therapeutics Inc.	0.00%	2,440	$257K	Reduce -44.1%
BGSF BGSF Inc.	0.00%	39,693	$257K	Reduce -12.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,739	$256K	Add +7.1%
LW Lamb Weston Holdings Inc.	0.00%	6,061	$256K	New
FOX Fox Corp. Class B	0.00%	4,800	$255K	Add +14.2%
HOMB Home Bancshares Inc.	0.00%	9,452	$255K	Add +5.2%
NPKI NPK International Inc.	0.00%	17,564	$255K	Reduce -62.4%
RYZ Ryerson Holding Corp.	0.00%	11,318	$254K	New
BEAT Heartbeam Inc.	0.00%	208,191	$254K	Add +49.6%
CXW Corecivic Inc.	0.00%	13,389	$253K	Reduce -68.4%
EZU iShares MSCI Eurozone ETF	0.00%	4,041	$253K	Reduce -19.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,786	$252K	Reduce -11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,612	$252K	Reduce -26.8%
LRN Stride Inc.	0.00%	2,850	$251K	Reduce -53.1%
RUN Sunrun Inc.	0.00%	18,525	$251K	Reduce -2.8%
CNH CNH Industrial NV	0.00%	22,807	$251K	Add +28.9%
BSBR Banco Santander Brasil-ADS	0.00%	42,290	$251K	Reduce -3.2%
IRDM Iridium Communications Inc.	0.00%	9,037	$251K	New
TSQ Townsquare Media Inc. Class A	0.00%	46,099	$250K	Add +111.2%
MAT Mattel Inc.	0.00%	17,168	$249K	Reduce -30.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,724	$249K	Add +44.6%
GPRK Geopark Ltd.	0.00%	26,234	$249K	Reduce -45.9%
RMBI Richmond Mutual Bancorporati	0.00%	18,338	$249K	Reduce -17.5%
QLYS Qualys Inc.	0.00%	2,827	$248K	Reduce -65.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,316	$248K	Add +74.3%
WSC Willscot Holdings Corp.	0.00%	14,255	$247K	New
DFIC Dimensional International Co.	0.00%	6,949	$247K	Reduce -9.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,157	$247K	Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,142	$246K	Add +9.7%
ELA Envela Corp.	0.00%	14,783	$246K	Reduce -6.5%
IXJ iShares Global Healthcare Et	0.00%	2,625	$246K	Add +61.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,498	$245K	Add +1864.2%
TGTX TG Therapeutics Inc.	0.00%	7,385	$245K	New
SXI Standex International Corp.	0.00%	962	$245K	Reduce -13.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	25,580	$242K	Reduce -24.4%
ENPH Enphase Energy Inc.	0.00%	6,403	$242K	New
VIST Vista Energy Sab DE CV	0.00%	3,207	$242K	New
POWI Power Integrations Inc.	0.00%	4,721	$242K	New
WSFS WSFS Financial Corp.	0.00%	3,686	$241K	New
CNX CNX Resources Corp.	0.00%	6,235	$240K	New
ELF Elf Beauty Inc.	0.00%	3,957	$240K	Add +38.8%
AIQ Global X Art Intel & Tech	0.00%	5,132	$240K	Reduce -2.3%
HNRG Hallador Energy Co.	0.00%	14,678	$239K	Add +1.1%
WLFC Willis Lease Finance Corp.	0.00%	1,403	$239K	Reduce -17.6%
AAL American Airlines Group Inc.	0.00%	22,202	$238K	Reduce -38.6%
KD Kyndryl Holdings Inc.	0.00%	18,169	$238K	Reduce -17.7%
QEMM State Street SPDR MSCI Emerg	0.00%	3,416	$237K	Add +53.6%
UCB United Community Banks	0.00%	7,521	$237K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,020	$237K	Reduce -8.4%
SOBO South Bow Corp.	0.00%	7,091	$236K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	28,682	$236K	Reduce -47.6%
SUB iShares Short-Term National	0.00%	2,209	$235K	Reduce -40.9%
IFRA iShares US Infrastructure	0.00%	4,111	$235K	Reduce -13.1%
PAA Plains All Amer Pipeline LP	0.00%	10,464	$234K	Add +0.3%
AGO Assured Guaranty Ltd.	0.00%	2,864	$233K	Add +15.8%
CNA Cna Financial Corp.	0.00%	5,067	$233K	Reduce -21.7%
SEVN Seven Hills Realty Trust	0.00%	28,282	$232K	Add +47.1%
UNTY Unity Bancorp Inc.	0.00%	4,485	$232K	Reduce -18.5%
OKLO Oklo Inc.	0.00%	4,660	$231K	Add +3.1%
FLGB Franklin Ftse United Kingdom	0.00%	6,628	$230K	Reduce -5.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,454	$230K	Add +43.9%
MTRN Materion Corp.	0.00%	1,572	$227K	New
FDVV Fidelity High Dividend ETF	0.00%	4,103	$227K	Add +273.0%
AIR Aar Corp.	0.00%	2,061	$226K	New
UEC Uranium Energy Corp.	0.00%	16,702	$225K	Reduce -25.8%
SYM Symbotic Inc.	0.00%	4,237	$225K	Reduce -26.4%
ACWV iShares MSCI Global Min Vol	0.00%	1,884	$225K	Add +31300.0%
BOOT Boot Barn Holdings Inc.	0.00%	1,536	$225K	Reduce -2.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	19,719	$224K	Add +10.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,635	$223K	No change
FYC First Trust Small Cap Growth	0.00%	2,302	$223K	No change
AGNC AGNC Investment Corp.	0.00%	22,197	$223K	Add +2.6%
CZR Caesars Entertainment Inc.	0.00%	8,402	$222K	New
HRMY Harmony Biosciences Holdings	0.00%	7,911	$222K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,155	$220K	Reduce -56.7%
ESOA Energy Services of America	0.00%	16,719	$220K	Add +27.0%
WULF Terawulf Inc.	0.00%	15,201	$219K	Reduce -15.3%
RIOT Riot Platforms Inc.	0.00%	17,630	$218K	Add +2.0%
LYFT LYFT Inc. Class A	0.00%	16,383	$218K	Add +36.0%
IRTC Irhythm Holdings Inc.	0.00%	1,846	$218K	Reduce -41.0%
BIO Bio-Rad Laboratories-A	0.00%	781	$218K	Reduce -5.2%
OFS Ofs Capital Corp.	0.00%	61,181	$217K	Reduce -2.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,857	$217K	No change
PCOR Procore Technologies Inc.	0.00%	3,803	$217K	Reduce -31.6%
RNEM Emerging Markets Eqty Select	0.00%	3,992	$216K	No change
MHO M/I Homes Inc.	0.00%	1,763	$216K	Add +9.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,756	$216K	Add +13.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,849	$215K	New
IPAC iShares Core MSCI Pacific Et	0.00%	2,803	$214K	Reduce -21.0%
URBN Urban Outfitters Inc.	0.00%	3,371	$214K	Add +9.6%
EWC iShares MSCI Canada ETF	0.00%	3,893	$213K	Add +14.6%
ONIT Onity Group Inc.	0.00%	5,418	$213K	Reduce -48.2%
ELMD Electromed Inc.	0.00%	9,082	$213K	Reduce -17.1%
GBIL Goldman Sachs Access Treasur	0.00%	2,119	$212K	Add +45.8%
IUS Invesco Rafi Strategic US Et	0.00%	3,646	$211K	New
NBN Northeast Bank	0.00%	1,869	$210K	Reduce -5.0%
JOET Virtus Terranova US Qual Mom	0.00%	5,241	$210K	No change
NBTB N B T Bancorp Inc.	0.00%	4,923	$210K	New
NVMI Nova Ltd.	0.00%	481	$209K	New
EPRT Essential Properties Realty	0.00%	6,880	$209K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,265	$208K	Reduce -37.0%
RDNT Radnet Inc.	0.00%	3,721	$208K	Reduce -44.4%
OPY Oppenheimer Holdings Class A	0.00%	2,331	$208K	Reduce -20.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,550	$207K	New
VIGI Vanguard Int Div App Indx FD	0.00%	2,338	$207K	Add +76.5%
SBRA Sabra Health Care REIT Inc.	0.00%	10,747	$207K	New
RNST Renasant Corp.	0.00%	5,716	$207K	New
CIG Cia Energetica DE-Spon ADR	0.00%	86,401	$206K	Add +6.8%
PJT PJT Partners Inc. Class A	0.00%	1,475	$206K	Reduce -4.3%
SR Spire Inc.	0.00%	2,266	$205K	New
VICR Vicor Corp.	0.00%	1,274	$205K	Reduce -47.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,440	$205K	Reduce -6.4%
AVUS Avantis U.S. Equity ETF	0.00%	1,842	$205K	Add +97.2%
XP XP Inc. Class A	0.00%	10,737	$204K	Reduce -14.1%
CNVS Cineverse Corp.	0.00%	85,165	$204K	Reduce -15.5%
LMAT Lemaitre Vascular Inc.	0.00%	1,870	$204K	New
CENX Century Aluminum Company	0.00%	3,477	$204K	New
MZTI The Marzetti Company	0.00%	1,472	$204K	Reduce -15.0%
MOH Molina Healthcare Inc.	0.00%	1,522	$203K	Reduce -26.5%
CVBF CVB Financial Corp.	0.00%	10,450	$203K	Add +1.2%
LCNB LCNB Corporation	0.00%	12,967	$202K	Reduce -16.3%
OPBK Op Bancorp	0.00%	15,198	$202K	Reduce -8.6%
DHX Dhi Group Inc.	0.00%	71,223	$200K	Reduce -29.3%
SLGN Silgan Holdings Inc.	0.00%	5,155	$200K	Reduce -48.0%
FENY Fidelity MSCI Energy Index	0.00%	5,863	$199K	Add +28.7%
FDM First Trust Dow J Select Mic	0.00%	2,426	$199K	New
SCHR Schwab Intermediate-Term US	0.00%	7,992	$199K	Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,173	$199K	Add +64.7%
JMOM JPMorgan US Momentum Factor	0.00%	2,928	$199K	Add +62.3%
EES Wisdomtree US Smallcap Fund	0.00%	3,417	$198K	No change
EDIV State Street SPDR S&P Emergi	0.00%	4,991	$197K	Add +4.7%
ICF iShares Select U.S. REIT ETF	0.00%	3,182	$197K	Reduce -0.7%
KBE SS SPDR S&P Bank ETF	0.00%	3,299	$196K	Add +133.5%
JEPI JPMorgan Equity Premium Inco	0.00%	3,457	$196K	Add +215.1%
IYM iShares U.S. Basic Materials	0.00%	1,108	$195K	Add +39.5%
ESGV Vanguard ESG US Stock ETF	0.00%	1,729	$194K	Add +32.5%
CENTA Central Garden and Pet Co. Class A	0.00%	5,957	$193K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,297	$193K	Add +8.4%
FXU First Trust Utilities Alphad	0.00%	3,865	$192K	Reduce -33.3%
YMM Full Truck Alliance -SPN ADR	0.00%	23,028	$191K	Reduce -6.9%
FVC First Trust Dorsey Wright DY	0.00%	5,476	$191K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	1,199	$190K	Reduce -4.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,612	$189K	Add +1011.4%
HIMX Himax Technologies Inc.-ADR	0.00%	24,040	$189K	Reduce -1.8%
FTLF Fitlife Brands Inc.	0.00%	13,323	$189K	Reduce -17.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	3,729	$187K	Add +62.1%
IMCG iShares Morningstar Mid-Cap	0.00%	2,368	$187K	Reduce -0.6%
LI Li Auto Inc. - ADR	0.00%	10,446	$186K	Reduce -15.1%
FXL First Trust Technology Alpha	0.00%	1,172	$186K	Reduce -12.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,096	$185K	Add +160.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	15,415	$184K	Reduce -5.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,405	$183K	Add +34.8%
EWL iShares MSCI Switzerland ETF	0.00%	3,093	$182K	Add +13.0%
XSVM Invesco S&P Smallcap Value W	0.00%	3,004	$181K	Add +14.7%
FWONA Liberty Media Corp. Class A	0.00%	2,285	$178K	Add +5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,916	$178K	Add +0.1%
VFLO Victoryshares Free Cash Flow	0.00%	4,469	$176K	New
INTF iShares International Equity	0.00%	4,521	$176K	Reduce -35.5%
IYG iShares U.S. Financial Servi	0.00%	2,115	$175K	Add +20.4%
DIBS 1STDIBS.COM Inc.	0.00%	31,396	$173K	Reduce -23.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,704	$171K	Add +0.2%
EEX Emerald Holding Inc.	0.00%	37,841	$171K	Reduce -2.9%
IAI iShares U.S. Broker-Dealers	0.00%	1,038	$170K	Reduce -4.3%
BRBR Bellring Brands Inc.	0.00%	10,501	$169K	New
FTXL First Trust Nasdaq Semicondu	0.00%	1,143	$169K	Reduce -22.6%
PHO Invesco Water Resources ETF	0.00%	2,465	$165K	Add +31.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	7,047	$162K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,965	$162K	Add +43.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	6,793	$161K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,000	$161K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	6,856	$160K	No change
EWX State Street SPDR S&P Emergi	0.00%	2,418	$160K	Reduce -2.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,559	$160K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	6,225	$160K	No change
PRGO Perrigo Co. PLC	0.00%	14,826	$159K	New
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	6,159	$159K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,203	$159K	Add +2422.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	6,405	$159K	Add +976.5%
OSCR Oscar Health Inc. Class A	0.00%	13,649	$157K	Reduce -23.2%
PERI Perion Network Ltd.	0.00%	15,650	$156K	Reduce -2.6%
AUR Aurora Innovation Inc.	0.00%	37,329	$154K	Add +35.7%
MPT Medical Properties Trust Inc.	0.00%	33,216	$154K	Add +110.7%
EWCZ European Wax Center Inc. Class A	0.00%	26,483	$153K	Reduce -13.9%
WEN The Wendy's Co.	0.00%	21,906	$152K	Add +23.2%
IHDG Wisdomtree International Hed	0.00%	3,134	$151K	Add +28.2%
EMLP First Trust North American E	0.00%	3,420	$149K	Add +3.8%
FLO Flowers Foods Inc.	0.00%	18,287	$149K	New
RGTI Rigetti Computing Inc.	0.00%	10,479	$147K	Reduce -38.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	12,906	$146K	Add +1.9%
ANGI Angi Inc.	0.00%	21,325	$146K	Add +15.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,491	$144K	Add +64.2%
AVMV Avantis US Mid Cap Val ETF	0.00%	1,939	$144K	Add +14.8%
IYR iShares US Real Estate ETF	0.00%	1,518	$144K	Add +414.6%
IYT iShares US Transportation Et	0.00%	1,917	$143K	Add +6290.0%
DFEM Dimensional Emrg MRKT Core	0.00%	4,108	$142K	Reduce -10.7%
STLA Stellantis NV	0.00%	19,854	$141K	Reduce -66.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,775	$139K	No change
S Sentinelone Inc. Class A	0.00%	10,590	$136K	Reduce -31.6%
GNW Genworth Financial Inc.	0.00%	16,795	$136K	Add +11.1%
OGN Organon & Co.	0.00%	22,731	$136K	Add +1.3%
KBWB Invesco KBW Bank ETF	0.00%	1,719	$136K	Add +20.5%
FUTY Fidelity MSCI US Utilities	0.00%	2,294	$136K	Add +35.0%
ARTY iShares Future AI & Tech ETF	0.00%	2,911	$135K	Add +40.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,088	$135K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,566	$134K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	1,155	$133K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	4,294	$133K	No change
NWL Newell Brands Inc.	0.00%	38,517	$132K	Add +23.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,373	$132K	Add +24.8%
GBDC Golub Capital BDC Inc.	0.00%	10,406	$132K	Reduce -13.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,346	$131K	Reduce -86.0%
COMP Compass Inc. Class A	0.00%	17,865	$131K	Reduce -38.7%
DHS Wisdomtree US High Dividend	0.00%	1,190	$130K	Reduce -23.0%
DRH Diamondrock Hospitality Co.	0.00%	13,879	$130K	Add +10.5%
FMAT Fidelity MSCI Materials Indx	0.00%	2,245	$129K	Add +15.3%
SIZE iShares MSCI USA Size Factor	0.00%	804	$128K	New
XAR SS SPDR S&P Aerospace Def	0.00%	503	$128K	Add +18.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	22,310	$127K	Add +2.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,733	$127K	Reduce -31.3%
WHF Whitehorse Finance Inc.	0.00%	16,898	$125K	Add +33.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,774	$125K	Add +11.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,528	$125K	No change
ITB iShares U.S. Home Constructi	0.00%	1,372	$124K	Add +21.6%
ACES Alps Clean Energy ETF	0.00%	3,695	$124K	No change
UBFO United Security Bancshare	0.00%	11,541	$121K	Reduce -1.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,625	$118K	Add +14400.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,381	$118K	Add +35.4%
VIRC Virco MFG Corporation	0.00%	19,044	$117K	Reduce -13.4%
EVCM Evercommerce Inc.	0.00%	10,173	$116K	Reduce -30.4%
FSI Flexible Solutions Intl Inc.	0.00%	21,488	$116K	Reduce -63.9%
CERT Certara Inc.	0.00%	20,309	$116K	Add +28.8%
ALTG Alta Equipment Group Inc.	0.00%	21,355	$115K	Add +1.4%
FLCA Franklin Ftse Canada ETF	0.00%	2,341	$115K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	1,431	$112K	Reduce -0.2%
SCHH Schwab US REIT ETF	0.00%	5,104	$110K	Add +11.9%
BGC BGC Group Inc. Class A	0.00%	11,112	$109K	Reduce -21.1%
ICLN iShares Global Clean Energy	0.00%	5,909	$108K	Add +185.2%
EVC Entravision Communications-A	0.00%	35,994	$107K	Reduce -32.3%
SGC Superior Group of Cos Inc.	0.00%	10,514	$107K	Reduce -16.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	5,453	$106K	Add +90783.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,209	$106K	Add +2410.2%
BOOM DMC Global Inc.	0.00%	19,973	$104K	New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,004	$103K	No change
RERE Atrenew Inc.	0.00%	21,871	$103K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,157	$102K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	2,279	$102K	Reduce -6.9%
ENVX Enovix Corp.	0.00%	19,598	$102K	Reduce -1.3%
FPX First Trust US Equity Opport	0.00%	639	$101K	Add +8.7%
TPVG Triplepoint Venture Growth B	0.00%	20,084	$100K	Reduce -16.8%
CLF Cleveland-Cliffs Inc.	0.00%	11,758	$99K	New
PRN Invesco Dorsey Wright Indus	0.00%	506	$98K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,297	$98K	Add +18.6%
EWZ iShares MSCI Brazil ETF	0.00%	2,524	$97K	Add +262.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,220	$97K	Add +15.9%
WRD Weride Inc.-ADR	0.00%	11,965	$97K	Add +2.2%
THRO iShares U.S. Thematic Rotati	0.00%	2,618	$95K	Reduce -2.5%
DBAW Xtrackers MSCI All World Ex	0.00%	2,219	$95K	Reduce -1.4%
ICVT iShares Convertible Bond ETF	0.00%	921	$94K	Add +1.2%
PSKY Paramount Skydance Class B	0.00%	10,351	$93K	Reduce -68.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,967	$92K	Reduce -3.0%
PSI Invesco Semiconductors ETF	0.00%	965	$91K	Add +15.6%
EGY Vaalco Energy Inc.	0.00%	14,286	$91K	Reduce -4.9%
ZG Zillow Group Inc. Class A	0.00%	2,187	$91K	Reduce -4.9%
AVAH Aveanna Healthcare Holdings	0.00%	14,009	$90K	Reduce -21.8%
IYE iShares U.S. Energy ETF	0.00%	1,389	$90K	Add +98.4%
SOUN Soundhound AI Inc. Class A	0.00%	13,007	$89K	Reduce -49.0%
NAVI Navient Corp.	0.00%	10,877	$89K	Reduce -9.8%
DWM Wisdomtree International Equ	0.00%	1,272	$89K	Add +54.7%
ICOW Pacer Developed Markets Inte	0.00%	2,092	$89K	Reduce -52.5%
XMMO Invesco S&P Midcap Momentum	0.00%	611	$89K	Add +4.1%
KRE SS SPDR S&P Regional Bank	0.00%	1,357	$88K	Add +4.9%
GRAB Grab Holdings Ltd. Class A	0.00%	24,079	$88K	Reduce -3.8%
EMHY iShares J.P. Morgan Em High	0.00%	2,220	$87K	Add +1.9%
FNX First Trust Mid Cap Core Alp	0.00%	680	$87K	No change
XME SS SPDR S&P Metals Mining	0.00%	806	$87K	Reduce -8.1%
INDA iShares MSCI India ETF	0.00%	1,833	$86K	Reduce -9.5%
UROY Uranium Royalty Corp.	0.00%	23,435	$86K	Add +88.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,079	$85K	Reduce -0.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	2,577	$85K	Add +59.8%
FLOT iShares Floating Rate Bond E	0.00%	1,649	$84K	No change
FYX First Trust Small Cap Core A	0.00%	702	$84K	Add +0.1%
SHLD Global X Defense Tech ETF	0.00%	1,171	$83K	Add +91.0%
IAUM iShares Gold Trust Micro	0.00%	1,769	$83K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	504	$82K	Add +0.6%
FKWL Franklin Wireless Corp.	0.00%	21,401	$82K	Reduce -57.4%
MISL First Trust Indxx Aero & Def	0.00%	1,812	$81K	Reduce -56.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	555	$81K	No change
NTSX Wisdomtree US Efficient Core	0.00%	1,548	$81K	Reduce -8.1%
SELF Global Self Storage Inc.	0.00%	15,720	$80K	Reduce -37.6%
IYC iShares US Consumer Discreti	0.00%	824	$80K	Add +271.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,735	$80K	Reduce -76.1%
IGF iShares Global Infrastructur	0.00%	1,188	$80K	Add +18.0%
FXD First Trust Consumer Discret	0.00%	1,237	$79K	Reduce -16.3%
PKW Invesco Buyback Achievers Et	0.00%	599	$79K	Add +168.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,998	$78K	Add +53.2%
GTM Zoominfo Technologies Inc.	0.00%	13,030	$78K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	2,566	$77K	Add +146.7%
HACK Amplify Cybersecurity ETF	0.00%	1,024	$77K	New
BUFG FT Vest Buffered Allocation	0.00%	2,852	$77K	Reduce -12.3%
RLGT Radiant Logistics Inc.	0.00%	10,726	$76K	New
IDMO Invesco S&P International DE	0.00%	1,377	$76K	Reduce -10.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,235	$75K	Add +56.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	2,529	$75K	No change
ESPO Vaneck Videogaming Esports	0.00%	822	$74K	No change
DIVI Franklin International Core	0.00%	1,858	$74K	Add +1.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	2,297	$73K	Add +2424.2%
CGW Invesco S&P Global Water Ind	0.00%	1,145	$73K	No change
IMOM Alpha Intl Quant Mom ETF	0.00%	1,835	$73K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	2,008	$73K	No change
LEN.B Lennar Corp. Class B	0.00%	862	$73K	Add +6.8%
SSO Proshares Ultra S&P500	0.00%	1,392	$72K	Add +532.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,293	$72K	No change
FXG First Trust Consumer Staples	0.00%	1,128	$72K	Reduce -13.7%
GSUS Goldman Sachs Marketbeta US	0.00%	796	$71K	No change
FNY First Trust Mid Cap Growth	0.00%	783	$71K	New
ISCG iShares Morningstar Small-Ca	0.00%	1,291	$71K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,183	$70K	Reduce -67.4%
ENFR Alerian Energy Infrastructur	0.00%	1,809	$69K	Reduce -25.0%
FDMO Fidelity Momentum Factor ETF	0.00%	861	$69K	Add +186.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	4,104	$69K	Add +51200.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	3,314	$68K	Add +110366.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	633	$68K	Reduce -10.1%
JGRO JPMorgan Active Growth ETF	0.00%	805	$68K	Add +165.7%
ENIC Enel Chile SA-ADR	0.00%	17,202	$68K	Add +6.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,675	$67K	Add +230.3%
BBAX JPMorgan Betabuilders Develo	0.00%	1,122	$67K	Add +7.9%
LCTD iShares World Ex U.S. Carbon	0.00%	1,192	$66K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	480	$66K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,280	$66K	New
VTHR Vanguard Russell 3000	0.00%	227	$65K	Add +467.5%
WYY Widepoint Corp.	0.00%	13,038	$65K	Reduce -54.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	714	$65K	Add +11.4%
TLH iShares 10-20 Year Treasury	0.00%	629	$63K	Add +31.6%
PBD Invesco Global Clean Energy	0.00%	3,489	$63K	Reduce -38.9%
ESRT Empire State Realty Trust-A	0.00%	12,019	$62K	Reduce -73.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	531	$62K	Add +0.2%
LEMB iShares JP Morgan Em Local C	0.00%	1,512	$62K	No change
CIA Citizens Inc.	0.00%	12,223	$61K	Reduce -15.1%
FXI iShares China Large-Cap ETF	0.00%	1,702	$61K	Add +13.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,372	$61K	Add +44.3%
VCIT Vanguard Int-Term Corporate	0.00%	732	$61K	Reduce -8.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,383	$61K	Reduce -69.1%
LVHD Franklin U.S. Low Volatility	0.00%	1,416	$60K	Add +107.0%
IXC iShares Global Energy ETF	0.00%	1,041	$60K	Add +872.9%
EWG iShares MSCI Germany ETF	0.00%	1,502	$60K	Add +0.7%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	3,924	$58K	No change
GGB Gerdau SA -Spon ADR	0.00%	16,026	$58K	Add +11.2%
UDOW Proshares Ultrapro DOW30	0.00%	1,150	$58K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	804	$58K	New
GHYG iShares Us&intl High Yield C	0.00%	1,278	$58K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,688	$57K	No change
DFLV Dim US Large Cap Value ETF	0.00%	1,602	$57K	Add +0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	667	$57K	Add +9.0%
REI Ring Energy Inc.	0.00%	37,300	$57K	New
LGLV SPDR US LC Low Vol Idx	0.00%	320	$57K	Add +6.0%
MRCC Monroe Capital Corp.	0.00%	12,322	$57K	Reduce -7.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	451	$56K	No change
UFOX Defiance Space and Connectiv	0.00%	826	$56K	Add +3.8%
AOM iShares Core 40/60 Moderate	0.00%	1,183	$56K	Reduce -5.9%
IHE iShares US Pharmaceuticals E	0.00%	645	$56K	Add +39.3%
DVOL First Trust DW Momtm & Low	0.00%	1,613	$56K	Reduce -49.0%
GARP iShares MSCI USA Quality Gar	0.00%	871	$56K	New
FV First Trust DW Focus 5 Fund	0.00%	921	$56K	Add +121.9%
GWX State Street SPDR S&P Intern	0.00%	1,317	$56K	Add +40.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,529	$55K	No change
EWQ iShares MSCI France ETF	0.00%	1,266	$55K	Add +34.1%
FXH First Trust Health Care Alph	0.00%	498	$55K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	21,372	$53K	Reduce -16.3%
ESML iShares ESG Aware MSCI USA S	0.00%	1,134	$53K	Add +2.4%
EWD iShares MSCI Sweden ETF	0.00%	1,082	$53K	Add +37.1%
EWI iShares MSCI Italy ETF	0.00%	978	$52K	Add +14.1%
PICK iShares MSCI Global Metals &	0.00%	914	$52K	Add +431.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	959	$51K	Add +22.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,080	$51K	Add +219.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	783	$50K	Add +73.6%
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,945	$50K	No change
MBB iShares MBS ETF	0.00%	512	$49K	Add +255.6%
AUSF Global X Adaptive US Factor	0.00%	993	$48K	No change
FVAL Fidelity Value Factor ETF	0.00%	685	$48K	Add +270.3%
VEGN US Vegan Climate ETF	0.00%	813	$46K	No change
REET iShares Global REIT ETF	0.00%	1,826	$46K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	749	$45K	Add +23.2%
FLQS Franklin U.S. Small Cap Mult	0.00%	1,048	$45K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	435	$44K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	1,149	$43K	Reduce -39.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,580	$42K	Add +10220.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	673	$42K	Add +1021.7%
PKB Invesco Building & Construct	0.00%	425	$41K	Add +1600.0%
GNR State Street SPDR S&P Global	0.00%	551	$41K	Add +22.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,719	$40K	New
RXRX Recursion Pharmaceuticals-A	0.00%	12,807	$39K	New
SPHY SS SPDR P High Yield ETF	0.00%	1,666	$39K	Reduce -10.3%
FAD First Trust Multi Cap Growth	0.00%	243	$39K	No change
EIS iShares MSCI Israel ETF	0.00%	332	$39K	Add +39.5%
DGS Wisdomtree Em Small Cap	0.00%	622	$37K	Add +568.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	378	$37K	Add +1.9%
IQDF NT Intl Qual Div ETF	0.00%	1,171	$37K	New
EPU iShares MSCI Peru and Global	0.00%	458	$37K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	387	$36K	Reduce -56.8%
SLI Standard Lithium Ltd.	0.00%	10,642	$36K	New
ILCG iShares Morningstar Growth E	0.00%	378	$36K	No change
GAIA Gaia Inc.	0.00%	12,786	$35K	Reduce -44.8%
AVES Avantis Emerging Markets Val	0.00%	590	$35K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,552	$35K	Reduce -12.3%
JHSC John Hancock Multi Small Cap	0.00%	808	$35K	No change
HEZU iShares Currency Hedged MSCI	0.00%	793	$35K	Add +89.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	340	$35K	Reduce -1.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	277	$35K	Add +0.4%
DSTL Distillate US Fundamental St	0.00%	591	$34K	Reduce -86.0%
EPOL iShares MSCI Poland ETF	0.00%	926	$34K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	740	$34K	Add +203.3%
BIV Vanguard Intermediate-Term B	0.00%	436	$34K	Add +17.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	690	$34K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,792	$33K	Add +334.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	580	$33K	No change
EWA iShares MSCI Australia ETF	0.00%	1,193	$33K	Reduce -0.3%
PJP Invesco Pharmaceuticals ETF	0.00%	319	$33K	Add +739.5%
FESM Fidelity Enhanced Small Cap	0.00%	863	$33K	Add +17160.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	616	$33K	No change
IDLV Invesco S&P International DE	0.00%	945	$33K	New
QGRW Wisdomtree US Quality Growth	0.00%	608	$32K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	675	$32K	Reduce -10.0%
EXI iShares Global Industrials E	0.00%	174	$31K	No change
PLTK Playtika Holding Corp.	0.00%	11,195	$31K	Reduce -94.6%
JPIB JPMorgan Intl BND ETF	0.00%	648	$31K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	417	$30K	No change
MAPS WM Technology Inc.	0.00%	45,512	$30K	Reduce -81.0%
NXTG First Trust Indxx Nextg ETF	0.00%	266	$30K	Add +20.4%
CFO Victoryshares US 500 Enhance	0.00%	396	$29K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	284	$29K	Add +15.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,431	$29K	Add +3875.0%
DFIS Dimensional International SM	0.00%	860	$29K	No change
BWEN Broadwind Inc.	0.00%	13,843	$29K	Reduce -13.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,367	$29K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,039	$28K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	603	$28K	No change
MAIA Maia Biotechnology Inc.	0.00%	20,071	$28K	New
PSCH Invesco S&P Smallcap Health	0.00%	676	$28K	No change
EWY iShares MSCI South Korea ETF	0.00%	226	$28K	Add +7.1%
LEGR First Trust Indxx Innovative	0.00%	480	$28K	New
PIO Invesco Global Water ETF	0.00%	630	$27K	No change
USPX Franklin U.S. Equity Index E	0.00%	480	$27K	Reduce -38.2%
BTMD Biote Corp. Class A	0.00%	19,675	$27K	Reduce -14.2%
VSDA Victoryshares Dividend Accel	0.00%	481	$26K	New
SOCL Global X Social Media ETF	0.00%	600	$26K	No change
IHF iShares U.S. Healthcare Prov	0.00%	613	$26K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,227	$26K	Add +269.6%
COPX Global X Copper Miners ETF	0.00%	334	$26K	Add +30.5%
SDOG Alps Sector Dividend Dogs	0.00%	392	$25K	Add +145.0%
ILCB iShares Morningstar U.S. Equ	0.00%	275	$25K	No change
IXP iShares Global Comm Services	0.00%	213	$24K	Add +301.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	416	$24K	No change
MCHI iShares MSCI China ETF	0.00%	434	$24K	Add +64.4%
JETS US Global Jets ETF	0.00%	982	$24K	Add +229.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	210	$24K	No change
GEM Goldman Sachs Activebeta Em	0.00%	552	$24K	Add +0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	252	$24K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	108	$23K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	387	$23K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	671	$23K	New
LBTYA Liberty Global Ltd. Class A	0.00%	1,856	$22K	Add +0.4%
IYK iShares US Consumer Staples	0.00%	312	$22K	Reduce -0.3%
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$21K	No change
BBH Vaneck Biotech ETF	0.00%	113	$21K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	197	$21K	Add +85.8%
OUSA Alps Oshares US Quality Divi	0.00%	380	$21K	Reduce -52.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	635	$21K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	341	$20K	Add +270.6%
SIL Global X Silver Miners ETF	0.00%	226	$20K	Add +59.1%
PWV Invesco Large Cap Value ETF	0.00%	292	$20K	No change
PTH Invesco Dorsey Wright Health	0.00%	405	$20K	New
IWL iShares Russell Top 200 ETF	0.00%	123	$20K	No change
QLD Proshares Ultra QQQ	0.00%	323	$20K	New
REZ Ishars Res and Multi Reales	0.00%	235	$20K	Reduce -0.4%
CSB Victoryshares US Small Cap H	0.00%	316	$20K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	446	$19K	Add +8.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	145	$19K	Add +90.8%
SPEU State Street SPDR Portfolio	0.00%	376	$19K	Add +1112.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	657	$19K	New
FLIN Franklin Ftse India ETF	0.00%	558	$19K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	509	$18K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	72	$18K	No change
IAT iShares US Regional Banks Et	0.00%	340	$18K	Add +21.0%
ILF iShares Latin America 40 ETF	0.00%	513	$18K	Add +17000.0%
VCRB Vanguard Core Bond ETF	0.00%	233	$18K	Add +0.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	640	$18K	New
PPH Vaneck Pharmaceutical ETF	0.00%	167	$17K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	426	$17K	No change
WOOD iShares Global Timber & Fore	0.00%	241	$17K	No change
DFGR Dim Global Real Estate ETF	0.00%	634	$17K	Add +266.5%
GOVT iShares US Treasury Bond ETF	0.00%	712	$16K	Add +391.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	508	$16K	New
IHAK iShares Cybersecurity & Tech	0.00%	372	$16K	Reduce -15.8%
DRLL Strive US Energy ETF	0.00%	409	$16K	Reduce -80.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	389	$16K	Add +15.1%
FIW First Trust Water ETF	0.00%	151	$16K	Reduce -39.4%
FXR First Trust Indst/Producers	0.00%	184	$15K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	415	$15K	Add +0.5%
IDUB Aptus Intl Enhan YLD ETF	0.00%	605	$15K	Reduce -38.0%
AAAA Amplius Aggressive A All ETF	0.00%	546	$15K	Reduce -85.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	294	$15K	Reduce -25.8%
CSM Proshares Large Cap Core Plu	0.00%	194	$15K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	261	$14K	Add +5.2%
UPRO Proshares Ultrapro S&P 500	0.00%	147	$14K	Reduce -39.0%
INDS Pacer Industrial Real Estate	0.00%	386	$14K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	103	$14K	Add +80.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	391	$14K	No change
ACIO Aptus Collared Invest Opp	0.00%	334	$14K	Reduce -75.9%
NTSI Wisdomtree International Eff	0.00%	316	$14K	No change
TDVI FT Vest Technology Dividend	0.00%	523	$14K	New
DTH Wisdomtree International Hig	0.00%	254	$14K	Add +146.6%
DFGP Dimensional GLBL Core PL Fix	0.00%	242	$13K	Reduce -86.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	258	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	412	$13K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	561	$13K	Add +737.3%
PHYS Sprott Physical Gold Trust	0.00%	351	$12K	Add +45.0%
XSD SS SPDR S&P Semiconductor	0.00%	37	$12K	New
CENTRAIS ELET BRAS SA	0.00%	957	$12K	Reduce -11.0%
DVYE iShares Emerging Markets Div	0.00%	348	$12K	New
DTD Wisdomtree US Total Dividend	0.00%	138	$12K	New
URA Global X Uranium ETF	0.00%	246	$12K	Add +156.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	182	$12K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	605	$12K	Add +2320.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	249	$12K	Reduce -78.2%
LIT Global X Lithium & Battery T	0.00%	159	$12K	Reduce -52.3%
GSSC Goldman Sachs Activebeta US	0.00%	157	$12K	Reduce -0.6%
JEMA JPMorgan Activebuilders Emer	0.00%	224	$12K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$12K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	63	$11K	No change
MAGS Roundhill Magnificent Seven	0.00%	195	$11K	New
OSCV Opus Small Cap Value ETF	0.00%	284	$11K	Reduce -41.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	219	$11K	New
NUEM Nuveen ESG Emerging Markets	0.00%	301	$11K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	305	$11K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	199	$11K	No change
IAPR Innovator International Deve	0.00%	341	$11K	No change
UYM Proshares Ultra Materials	0.00%	367	$11K	No change
NOCT Innovator Growth-100 Power B	0.00%	189	$11K	No change
IOCT Innovator Int Dev Power Buff	0.00%	303	$11K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	6	$10K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	241	$10K	Reduce -4.0%
KOCT Innovator U.S. Small Cap Pow	0.00%	307	$10K	No change
NAPR Innovator Growth 100 Power B	0.00%	189	$10K	No change
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	301	$10K	Reduce -44.5%
IPKW Invesco International Buybac	0.00%	180	$10K	No change
ISPY Proshares S&P High Incom ETF	0.00%	229	$10K	New
BIDD iShares International Divide	0.00%	349	$10K	Add +584.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	77	$10K	New
TIP iShares Tips Bond ETF	0.00%	89	$10K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	125	$10K	No change
PFF iShares Preferred & Income S	0.00%	320	$10K	Reduce -16.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	487	$10K	No change
RWJ Invesco S&P Smallcap 600	0.00%	184	$9K	New
ROBT First Trust Nasdaq Artificia	0.00%	200	$9K	Add +50.4%
EWH iShares MSCI Hong Kong ETF	0.00%	398	$9K	No change
EWT iShares MSCI Taiwan ETF	0.00%	129	$9K	Add +1072.7%
ILDR First Trust Innovation Leade	0.00%	307	$9K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	282	$9K	No change
EWP iShares MSCI Spain ETF	0.00%	165	$9K	Add +870.6%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	267	$9K	No change
XDEC FT Vest US Equity Enhance &	0.00%	218	$9K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	126	$9K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	252	$9K	Add +1.2%
VTWV Vanguard Russell 2000 Value	0.00%	51	$9K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	243	$8K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	38	$8K	Reduce -74.5%
GCOR Goldman Sachs Access US Agg	0.00%	197	$8K	No change
EVX Vaneck Environmental Service	0.00%	210	$8K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	151	$8K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	227	$8K	No change
TECB iShares US Tech Breakthrough	0.00%	138	$8K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	236	$7K	No change
FBT First Trust Nyse Arca Biotec	0.00%	37	$7K	Add +48.0%
JMUB JPMorgan Municipal ETF	0.00%	148	$7K	Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	163	$7K	Add +39.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	97	$7K	Reduce -51.7%
AOK iShares Core 30/70 Conservat	0.00%	183	$7K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	157	$7K	No change
QTUM Defiance Quantum ETF	0.00%	67	$7K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	71	$7K	No change
EWN iShares MSCI Netherlands ETF	0.00%	124	$7K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	53	$7K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	161	$7K	No change
CENT Central Garden & Pet Co.	0.00%	192	$7K	New
IAK iShares U.S. Insurance ETF	0.00%	55	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	280	$7K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	58	$7K	Add +16.0%
JNK SS SPDR BB High Yield Bond	0.00%	70	$7K	Add +9.4%
MLPX Global X MLP & Energy Infras	0.00%	90	$7K	Add +275.0%
HYD Vaneck High Yield Muni ETF	0.00%	132	$7K	New
PSCC Invesco S&P Smallcap Consume	0.00%	210	$7K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	98	$7K	Reduce -10.1%
GJUL FT Vest US Equity Moderate B	0.00%	160	$7K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	193	$7K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	158	$6K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	235	$6K	Reduce -29.6%
GMAR FT Vest US Equity Moderate B	0.00%	155	$6K	New
URTH iShares MSCI World ETF	0.00%	35	$6K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	119	$6K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	178	$6K	Add +40.2%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	174	$6K	Reduce -32.3%
ECH iShares MSCI Chile ETF	0.00%	155	$6K	No change
EPI Wisdomtree India Earnings	0.00%	151	$6K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	255	$6K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	108	$6K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	43	$6K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	88	$6K	New
FGD First Trust DJ GL Sel DVD	0.00%	185	$6K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	107	$6K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	109	$6K	No change
PEJ Invesco Leisure & Entertainm	0.00%	100	$6K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	228	$6K	Reduce -10.2%
VGSH Vanguard Short-Term Treasury	0.00%	97	$6K	Reduce -49.7%
DEXC Dimensional Em Ex Cce ETF	0.00%	87	$6K	No change
RXI iShares Global Consumer Disc	0.00%	30	$6K	New
PXE Invesco Energy Exploration	0.00%	141	$6K	No change
PSP Invesco Global Listed Privat	0.00%	95	$5K	Reduce -37.9%
PWZ Invesco California Amt-Free	0.00%	224	$5K	Reduce -62.3%
CWI State Street SPDR MSCI Acwi	0.00%	146	$5K	No change
ILCV iShares Morningstar Value Et	0.00%	57	$5K	Add +90.0%
USIG iShares Broad Usd Investment	0.00%	102	$5K	Reduce -46.3%
BJUL Innovator U.S. Equity Buffer	0.00%	105	$5K	Reduce -63.9%
FCTR First Trust Lunt US Factor	0.00%	146	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	199	$5K	No change
SCHP Schwab U.S. Tips ETF	0.00%	191	$5K	Reduce -49.5%
IYZ iShares US Telecommunication	0.00%	128	$5K	Add +45.5%
TQQQ Proshares Ultrapro QQQ	0.00%	120	$5K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	111	$5K	Add +282.8%
JPIE JPMorgan Income ETF	0.00%	106	$5K	Add +1666.7%
EAPR Innovator Emerging Markets P	0.00%	162	$5K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	60	$5K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	188	$5K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	46	$5K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	91	$5K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	128	$5K	No change
XC Wisdomtree True Emerging Mar	0.00%	143	$4K	Reduce -12.8%
BSEP Innovator U.S. Equity Buffer	0.00%	90	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	205	$4K	Add +72.3%
AAXJ iShares MSCI All Country Asi	0.00%	43	$4K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	114	$4K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	77	$4K	Reduce -87.5%
FSMD Fidelity Small-Mid Multifact	0.00%	91	$4K	No change
PBUS Invesco MSCI USA ETF	0.00%	62	$4K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	41	$4K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	193	$4K	No change
BUG Global X Cybersecurity ETF	0.00%	158	$4K	Reduce -72.1%
DGT SS SPDR Global Dow ETF	0.00%	23	$4K	New
PGX Invesco Preferred ETF	0.00%	344	$4K	Reduce -37.0%
XPH SS SPDR S&P Pharma ETF	0.00%	69	$4K	Add +6.2%
EMBD Global X Emerging Markets BD	0.00%	149	$3K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	15	$3K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	78	$3K	New
QYLD Global X Nasd 100 Cov Call	0.00%	197	$3K	Reduce -98.0%
GDXJ Vaneck Junior Gold Miners	0.00%	28	$3K	Reduce -12.5%
DJD Invesco Dow Jones Industrial	0.00%	56	$3K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	39	$3K	Reduce -82.0%
SMIN iShares MSCI India Small-Cap	0.00%	53	$3K	Reduce -19.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	29	$3K	New
UFEB Innovator U.S. Equity Ultra	0.00%	84	$3K	No change
VOTE TCW Transform 500 ETF	0.00%	39	$3K	New
SILJ Amplify Junior Silver Miners	0.00%	100	$3K	New
DFAR Dimensional US Real Est ETF	0.00%	124	$3K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	84	$3K	No change
GTIP Goldman Sachs Access Inflati	0.00%	57	$3K	Reduce -16.2%
SRVR Pacer Data & Infrastructure	0.00%	90	$3K	Add +100.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	77	$3K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	36	$3K	No change
EWM iShares MSCI Malaysia ETF	0.00%	90	$3K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	78	$3K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	96	$3K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	63	$3K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	60	$2K	New
QHY Wisdomtree US High Yield Cor	0.00%	53	$2K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	40	$2K	No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	74	$2K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	48	$2K	New
RWO State Street SPDR Dow Jones	0.00%	45	$2K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	45	$2K	No change
OIH Vaneck Oil Services ETF	0.00%	5	$2K	Add +66.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	40	$2K	No change
HERO Global X Video Games& Esport	0.00%	76	$2K	No change
METV Roundhill Ball Metaverse ETF	0.00%	121	$2K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	48	$2K	New
ITM Vaneck Intermediate Muni ETF	0.00%	41	$2K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	41	$2K	No change
SNSR Global X Internet of Things	0.00%	50	$2K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	200	$2K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	52	$2K	Reduce -93.6%
GXPC Global X Purecap Comm Serv	0.00%	63	$2K	New
GEMD Goldman Access Em Usd Bond	0.00%	41	$2K	Reduce -2.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	15	$2K	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	33	$2K	Add +1550.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	45	$2K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	32	$2K	No change
CHGX Stance Sustainable Beta ETF	0.00%	57	$2K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	27	$1K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	63	$1K	No change
EIPI FT Energy Income ETF	0.00%	63	$1K	New
ZALT Innovator US Eq 10 Buffer	0.00%	43	$1K	No change
DTCR Global X Data Center & Digit	0.00%	57	$1K	Add +111.1%
FINX Global X Fintech ETF	0.00%	55	$1K	Reduce -45.0%
PJUL Innovator U.S. Equity Power	0.00%	27	$1K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	19	$1K	Add +1800.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	42	$1K	Add +40.0%
PSEP Innovator U.S. Equity Power	0.00%	28	$1K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	24	$1K	New
EELV Invesco S&P Emerging Markets	0.00%	39	$1K	New
VTC Vanguard Total Corporate BND	0.00%	13	$999	Reduce -85.4%
PAPR Innovator U.S. Equity Power	0.00%	25	$995	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	38	$974	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	11	$968	New
XTL SS SPDR S&P Telecom ETF	0.00%	5	$940	New
DAPP Vaneck Digital Transformatio	0.00%	63	$940	No change
RWX State Street SPDR Dow Jones	0.00%	32	$852	No change
GXPD Global X Purecap Cons Disc	0.00%	34	$814	New
INFL Horizon Kinetics Infl Benef	0.00%	15	$781	New
EDV Vanguard Extended Dur Treas	0.00%	12	$779	Reduce -20.0%
WTAI Wisdomtree AI and Innovation	0.00%	26	$734	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	11	$723	Reduce -97.1%
RDVI FT Vest Rising Dividend Achi	0.00%	28	$715	No change
HYDB iShares High Yield Systemati	0.00%	15	$702	Reduce -37.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12	$606	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	14	$543	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	10	$485	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$459	Reduce -91.5%
BKCH Global X Blockchain ETF	0.00%	8	$447	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	18	$413	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	4	$407	New
HYLB Xtrackers Usd High Yield Cor	0.00%	11	$398	Reduce -87.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	10	$372	New
BELFA Bel Fuse Inc. Class A	0.00%	2	$360	Reduce -50.0%
IAGG iShares Intl Aggregate Bond	0.00%	7	$350	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	14	$301	No change
OPPE Wisdomtree European Opport	0.00%	5	$269	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	11	$241	Reduce -77.1%
KXI iShares Global Consumer Stap	0.00%	3	$201	No change
IDGT iShares US DGTL Infra & R/E	0.00%	2	$196	Reduce -99.7%
GXC State Street SPDR S&P China	0.00%	2	$186	No change
UPSD Aptus Large Cap Upside ETF	0.00%	7	$179	No change
FIXD First Trust Smith Opportunis	0.00%	4	$174	New
IMCB iShares Morningstar Mid-Cap	0.00%	2	$167	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	4	$159	Reduce -89.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	6	$148	No change
PJAN Innovator U.S. Equity Power	0.00%	3	$138	No change
OGIG Alps Oshares Global Internet	0.00%	3	$122	Reduce -92.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$115	No change
UHAL U-Haul Holding Co.	0.00%	2	$96	Reduce -95.5%
ARGT Global X MSCI Argentina ETF	0.00%	1	$93	New
SLX Vaneck Steel ETF	0.00%	1	$92	No change
GNMA iShares Gnma Bond ETF	0.00%	2	$89	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$84	No change
PSCE Invesco S&P Smallcap Energy	0.00%	1	$61	No change
TAN Invesco Solar ETF	0.00%	1	$56	No change
FALN iShares Fallen Angels ETF	0.00%	2	$53	No change
PIE Invesco Dorsey Wright Emergi	0.00%	2	$52	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$52	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	1	$47	No change
PZA Invesco National Amt-Free Mu	0.00%	2	$46	New
CQQQ Invesco China Technology ETF	0.00%	1	$46	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	1	$45	No change
DFCF Dimensional Core Fixed Inc.	0.00%	1	$42	Reduce -100.0%
INDY iShares India 50 ETF	0.00%	1	$42	New
FLXR TCW Flexible Income ETF	0.00%	1	$39	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1	$34	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1	$26	No change
SCYB Schwab High Yield Bond ETF	0.00%	1	$26	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	1	$25	No change
VRP Invesco Variable Rate Prefer	0.00%	1	$24	No change
EWK iShares MSCI Belgium ETF	0.00%	1	$24	New
SEIX Virtus Seix Senior Loan ETF	0.00%	1	$23	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	1	$21	New
CHIQ Global X MSCI China Consumer	0.00%	1	$20	No change
PFFD Global X US Preferred ETF	0.00%	1	$18	No change
MORT Vaneck Mortgage REIT Income	0.00%	1	$10	No change

Options reported separately and not counted above: SPY puts ($124.7M), AAPL puts ($20.5M), QQQ puts ($14.4M), GOOG puts ($6.9M), NVDA puts ($5.0M), DIA puts ($4.4M), GOOGL puts ($2.8M), AMZN puts ($2.5M), IWM puts ($1.7M), VTI puts ($1.6M), TSLA puts ($1.4M), META puts ($1.3M), and 15 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $44K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	741	$32K	Add +22.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	143	$9K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	51	$3K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	12	$6	Reduce -36.8%

Total filed on the 13F, all lines: $19.9B.

Portfolio Sells Q4 2025 → Q1 2026


MDT Medtronic PLC	Reduce -34.9%	0.26%	−0.23
IWD iShares Russell 1000 Value E	Reduce -66.3%	0.10%	−0.22
WFC Wells Fargo & Co.	Reduce -9.3%	0.50%	−0.21
EXPE Expedia Group Inc.	Reduce -19.2%	0.25%	−0.17
RY Royal Bank of Canada	Reduce -53.3%	0.11%	−0.16
TD Toronto-Dominion Bank	Reduce -72.5%	0.05%	−0.15
TWLO Twilio Inc. Class A	Reduce -41.6%	0.13%	−0.15
FOXA Fox Corp. Class A	Reduce -48.5%	0.09%	−0.14
GM General Motors Co.	Reduce -5.4%	0.49%	−0.13
SHOP Shopify Inc. Class A	Reduce -49.9%	0.06%	−0.12
MET Metlife Inc.	Reduce -7.6%	0.36%	−0.12
RTX RTX Corp.	Reduce -20.3%	0.38%	−0.12
FIS Fidelity National Info Serv	Reduce -39.6%	0.07%	−0.12
BKNG Booking Holdings Inc.	Reduce -17.4%	0.17%	−0.12
INTU Intuit Inc.	Reduce -14.1%	0.11%	−0.11
MFC Manulife Financial Corp.	Reduce -51.7%	0.08%	−0.11
PYPL PayPal Holdings Inc.	Reduce -21.3%	0.13%	−0.10
BNY Bank of New York Mellon Corp.	Reduce -24.5%	0.24%	−0.10
CAT Caterpillar Inc.	Reduce -26.1%	0.49%	−0.10
NTRS Northern Trust Corp.	Reduce -18.1%	0.31%	−0.10
UNH Unitedhealth Group Inc.	Reduce -15.4%	0.17%	−0.10
CM Can Imperial BK of Commerce	Reduce -70.9%	0.03%	−0.09
BN Brookfield Corp.	Reduce -51.2%	0.05%	−0.08
BMO Bank of Montreal	Reduce -66.0%	0.04%	−0.08
ADP Automatic Data Processing	Reduce -16.5%	0.11%	−0.07
IBM Intl Business Machines Corp.	Reduce -1.0%	0.20%	−0.07
CVE Cenovus Energy Inc.	Reduce -88.3%	0.01%	−0.07
BNS Bank of Nova Scotia	Reduce -63.7%	0.03%	−0.07
QCOM Qualcomm Inc.	Reduce -8.5%	0.11%	−0.06
FICO Fair Isaac Corp.	Reduce -4.3%	0.08%	−0.06
SPGI S&P Global Inc.	Reduce -5.1%	0.15%	−0.06
BSX Boston Scientific Corp.	Reduce -4.2%	0.08%	−0.06
ABT Abbott Laboratories	Reduce -4.4%	0.15%	−0.06
SAP Sap SE-Sponsored ADR	Reduce -10.1%	0.08%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -7.7%	0.15%	−0.06
EFXT Enerflex Ltd.	Reduce -56.1%	0.07%	−0.06
AEM Agnico Eagle Mines Ltd.	Reduce -48.3%	0.07%	−0.05
SONY Sony Group Corp. - SP ADR	Reduce -15.6%	0.09%	−0.05
B Barrick Mining Corp.	Reduce -53.4%	0.03%	−0.05
CLS Celestica Inc.	Reduce -16.4%	0.13%	−0.05
HPQ HP Inc.	Reduce -10.4%	0.12%	−0.05
DB Deutsche Bank AG-Registered	Reduce -15.7%	0.07%	−0.05
DDS Dillards Inc. Class A	Reduce -47.4%	0.04%	−0.05
NTR Nutrien Ltd.	Reduce -86.7%	0.01%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -8.4%	0.23%	−0.05
CBRE CBRE Group Inc. Class A	Reduce -18.5%	0.07%	−0.04
ENB Enbridge Inc.	Reduce -39.1%	0.07%	−0.04
CRH CRH PLC	Reduce -13.7%	0.08%	−0.04
FTI Technipfmc PLC	Reduce -80.6%	0.02%	−0.04
BAM Brookfield Asset Mgmt-A	Reduce -81.7%	0.01%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


AAPL Apple Inc.	Add +43.0%	4.53%	+0.80
XOM Exxon Mobil Corp.	Add +42.7%	1.10%	+0.50
SPY SS SPDR S&P 500 ETF Trust-US	Add +226.3%	0.58%	+0.38
NVDA Nvidia Corp.	Add +25.4%	4.12%	+0.25
COST Costco Wholesale Corp.	Add +45.8%	0.62%	+0.21
CVX Chevron Corp.	Add +8.7%	0.58%	+0.15
DVN Devon Energy Corp.	Add +146.6%	0.22%	+0.15
JNJ Johnson & Johnson	Add +11.4%	0.85%	+0.14
WDC Western Digital Corp.	Add +28.6%	0.29%	+0.13
KR Kroger Co.	Add +122.2%	0.22%	+0.13
WMT Walmart Inc.	Add +13.4%	0.97%	+0.13
MTB M & T Bank Corp.	Add +110.8%	0.25%	+0.12
LRCX Lam Research Corp.	Add +39.0%	0.34%	+0.12
VZ Verizon Communications Inc.	Add +17.2%	0.48%	+0.12
MU Micron Technology Inc.	Add +32.5%	0.37%	+0.11
AMAT Applied Materials Inc.	Add +31.5%	0.29%	+0.11
DLTR Dollar Tree Inc.	Add +386.3%	0.14%	+0.11
STX Seagate Technology Holdings	Add +27.4%	0.27%	+0.11
GEV GE Vernova Inc.	Add +26.6%	0.29%	+0.10
MPC Marathon Petroleum Corp.	Add +0.2%	0.34%	+0.09
UPS United Parcel Service Class B	Add +128.8%	0.18%	+0.09
HEGD Swan Hedged Equity US LG Cap	New	0.09%	+0.09
MRK Merck & Co. Inc.	Add +27.1%	0.36%	+0.09
EOG EOG Resources Inc.	Add +5.5%	0.33%	+0.08
MO Altria Group Inc.	Add +7.7%	0.73%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +105.2%	0.16%	+0.08
XLK SS Technology Select Sector	Add +107.3%	0.18%	+0.08
LIN Linde PLC	Add +44.8%	0.22%	+0.08
PFG Principal Financial Group	Add +80.2%	0.19%	+0.08
KLAC KLA Corp.	Add +22.7%	0.29%	+0.07
CMCSA Comcast Corp. Class A	Add +39.2%	0.40%	+0.07
IEMG iShares Core MSCI Emerging	Add +104.4%	0.15%	+0.07
KHC The Kraft Heinz Co.	Add +48.7%	0.33%	+0.07
EBAY eBay Inc.	Add +20.6%	0.50%	+0.06
CI The Cigna Group	Add +57.2%	0.23%	+0.06
CARR Carrier Global Corp.	Add +158.7%	0.11%	+0.06
SNDK Sandisk Corp.	Add +98.0%	0.08%	+0.06
KO The Coca-Cola Co.	Add +22.1%	0.35%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +17.3%	0.25%	+0.06
HAL Halliburton Co.	Add +32.0%	0.15%	+0.06
CTVA Corteva Inc.	Add +24.9%	0.19%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +7.3%	0.69%	+0.05
PSX Phillips 66	Add +8.3%	0.19%	+0.05
GOOG Alphabet Inc. Class C	Add +24.9%	1.39%	+0.05
NVR NVR Inc.	Add +118.0%	0.12%	+0.05
MUB iShares National Muni Bond E	Add +29.7%	0.35%	+0.05
NEE Nextera Energy Inc.	Add +20.6%	0.23%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	Add +54.9%	0.16%	+0.05
CIEN Ciena Corp.	Add +84.5%	0.07%	+0.05
DE Deere & Co.	Add +27.5%	0.16%	+0.05

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	191,700	$124.7M
AAPL Apple Inc.	put	New	80,800	$20.5M
QQQ Invesco QQQ Trust Series 1	put	New	24,900	$14.4M
GOOG Alphabet Inc. Class C	put	New	24,100	$6.9M
NVDA Nvidia Corp.	put	New	28,800	$5.0M
DIA SS SPDR Dow Jones Indus Avg	put	New	9,500	$4.4M
GOOGL Alphabet Inc. Class A	put	New	9,600	$2.8M
AMZN Amazon.com Inc.	put	New	12,100	$2.5M
IWM iShares Russell 2000 ETF	put	New	6,700	$1.7M
VTI VG Morningstar TS MKT ETF-US	put	New	4,900	$1.6M
TSLA Tesla Inc.	put	New	3,900	$1.4M
META Meta Platforms Inc. Class A	put	New	2,200	$1.3M
DKS Dick's Sporting Goods Inc.	put	New	4,500	$892K
UPS United Parcel Service Class B	put	New	7,800	$767K
WMT Walmart Inc.	put	New	6,100	$758K
BAC Bank of America Corp.	put	New	12,000	$585K
INTU Intuit Inc.	put	New	1,300	$562K
JPM JPMorgan Chase & Co.	put	New	1,200	$353K
EFA iShares MSCI Eafe ETF	put	New	3,100	$301K
PLTR Palantir Technologies Inc. Class A	put	New	1,500	$219K
EEM iShares MSCI Emerging Market	put	New	3,300	$187K
XOM Exxon Mobil Corp.	put	New	1,000	$170K
PANW Palo Alto Networks Inc.	call	New	1,000	$160K
ZS Zscaler Inc.	call	New	1,000	$140K
IBM Intl Business Machines Corp.	put	New	400	$97K
RKLB Rocket Lab Corp.	put	New	1,000	$64K
INTC Intel Corp.	put	New	1,000	$44K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +22.9%	741	$32K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	143	$9K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -36.8%	12	$6

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