Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q1 2024
Creator: Cerity Partners LLC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cerity Partners LLC reported 2,282 stock positions worth $37.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 527 new positions, sold out of 90, added to 1,234 and reduced 423. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Apple (AAPL, shares −31%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $37.9B (Q1 2024)
SEC Filing: 0001566475-24-000006 ↗ filed May 14, 2024

Holdings Value

Holdings 2,282 stocks · $37.9B


VOO Vanguard S&P 500 ETF	4.18%	3,307,620	$1.6B	Reduce -62.7%
MSFT Microsoft Corp.	3.24%	2,930,862	$1.2B	Reduce -58.2%
AAPL Apple Inc.	2.95%	6,526,624	$1.1B	Reduce -30.8%
PG The Procter & Gamble Co.	2.69%	6,279,249	$1.0B	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.56%	2,050,041	$968.0M	Reduce -76.9%
IVV iShares Core S&P 500 ETF	2.40%	1,730,555	$908.9M	Add +1.0%
NVDA Nvidia Corp.	1.84%	773,047	$698.1M	Reduce -40.4%
VEA Vanguard Ftse Developed ETF	1.75%	13,254,848	$664.1M	Reduce -30.1%
IEFA iShares Core MSCI Eafe ETF	1.56%	8,021,580	$592.5M	Add +6.8%
AMZN Amazon.com Inc.	1.54%	3,235,322	$581.7M	New
CACC Credit Acceptance Corp.	1.16%	798,324	$440.3M	Reduce -10.0%
LLY Eli Lilly & Co.	1.12%	547,270	$425.1M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	1.04%	2,586,073	$392.2M	Reduce -36.6%
QUAL iShares MSCI USA Quality Fac	1.03%	2,362,940	$388.3M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.93%	2,311,026	$353.0M	Reduce -40.5%
SCHX Schwab US Large-Cap ETF	0.90%	5,475,303	$339.7M	Reduce -80.7%
JPM JPMorgan Chase & Co.	0.86%	1,624,281	$325.0M	Reduce -27.7%
IEI iShares 3-7 Year Treasury Bo	0.76%	2,471,772	$286.3M	Add +10.9%
IWF iShares Russell 1000 Growth	0.74%	830,954	$280.0M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.73%	1,065,444	$276.6M	Reduce -80.7%
META Meta Platforms Inc. Class A	0.72%	564,529	$273.3M	Reduce -82.1%
QQQ Invesco QQQ Trust Series 1	0.70%	593,988	$263.4M	Reduce -29.5%
HD Home Depot Inc.	0.68%	669,061	$255.6M	Add +19.3%
ITOT iShares Core S&P Total U.S.	0.67%	2,204,720	$254.2M	Reduce -2.3%
AVGO Broadcom Inc.	0.66%	187,295	$248.2M	Add +19.5%
COST Costco Wholesale Corp.	0.64%	331,807	$242.9M	Add +21.9%
MRK Merck & Co. Inc.	0.63%	1,807,002	$238.6M	Add +49.3%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	545,946	$228.0M	Reduce -52.1%
SPAB SS SPDR P Agg Bond ETF	0.57%	8,583,830	$217.0M	Add +2.8%
JNJ Johnson & Johnson	0.57%	1,364,909	$214.4M	Reduce -14.7%
V Visa Inc. Class A	0.56%	765,433	$213.3M	Reduce -32.0%
IJR iShares Core S&P Small-Cap E	0.53%	1,802,281	$199.0M	Add +14.7%
MTUM iShares MSCI USA Momentum Fa	0.52%	1,054,473	$197.6M	Reduce -7.8%
UNH Unitedhealth Group Inc.	0.52%	396,184	$196.0M	Reduce -4.7%
IWB iShares Russell 1000 ETF	0.51%	676,854	$195.0M	Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo	0.51%	2,373,802	$194.0M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.51%	3,174,970	$192.8M	Reduce -41.8%
AGG iShares Core U.S. Aggregate	0.49%	1,891,632	$185.0M	Add +51.4%
CVX Chevron Corp.	0.47%	1,112,766	$176.6M	Reduce -26.1%
USMV iShares MSCI USA Min Vol Fac	0.46%	2,093,871	$175.0M	Reduce -1.8%
MA Mastercard Inc. Class A	0.46%	363,758	$174.3M	Add +10.8%
VGSH Vanguard Short-Term Treasury	0.45%	2,939,098	$170.7M	Add +72.7%
JPST JPMorgan Ultra-Short Income	0.45%	3,351,073	$169.1M	Reduce -26.0%
IEMG iShares Core MSCI Emerging	0.44%	3,243,708	$167.2M	Add +1.6%
XOM Exxon Mobil Corp.	0.44%	1,416,476	$165.4M	Reduce -9.9%
SCHP Schwab U.S. Tips ETF	0.43%	3,155,896	$164.6M	Reduce -76.4%
ADBE Adobe Inc.	0.43%	322,245	$162.6M	Add +27.4%
SCHM Schwab US Mid Cap ETF	0.43%	1,984,366	$161.6M	Reduce -89.5%
IQLT iShares MSCI International Q	0.42%	4,031,813	$159.9M	Add +131.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	3,130,598	$157.8M	Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.41%	3,097,153	$155.2M	Add +0.3%
PEP Pepsico Inc.	0.41%	880,980	$154.6M	Reduce -11.3%
RODM Hartford Multifact Dev MRKT	0.38%	5,077,342	$142.2M	Reduce -36.6%
DFAC Dimensional US Core Equity 2	0.35%	4,165,201	$133.1M	Add +4.9%
ICSH iShares Ultra Short Duration	0.35%	2,627,845	$132.9M	Reduce -28.3%
VGT Vanguard Info Tech ETF	0.35%	253,375	$132.8M	Reduce -0.1%
IAU iShares Gold Trust	0.34%	3,039,470	$128.5M	Reduce -1.1%
ABBV Abbvie Inc.	0.34%	707,055	$127.3M	Reduce -26.9%
CSCO Cisco Systems Inc.	0.33%	2,507,036	$124.6M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	1,228,204	$124.5M	Add +11.7%
MCD McDonald's Corp.	0.32%	437,310	$122.9M	Add +11.6%
ACN Accenture PLC Class A	0.32%	344,192	$119.3M	Add +16.4%
IWM iShares Russell 2000 ETF	0.31%	563,974	$118.5M	Reduce -37.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	957,464	$116.8M	Add +29.0%
RSP Invesco S&P 500 Equal Weight	0.31%	691,796	$116.5M	Add +177.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	466,576	$116.2M	Reduce -92.5%
PANW Palo Alto Networks Inc.	0.30%	403,356	$114.6M	Add +19.4%
BND Vanguard Total Bond Market	0.30%	1,571,843	$113.6M	Add +12.8%
EFA iShares MSCI Eafe ETF	0.30%	1,426,019	$112.8M	Reduce -37.7%
VEU Vanguard Ftse All-World Ex-U	0.29%	1,853,310	$108.6M	Reduce -26.1%
CRM Salesforce Inc.	0.29%	360,429	$108.6M	Reduce -89.7%
AMGN Amgen Inc.	0.29%	382,979	$108.3M	Add +43.8%
ABT Abbott Laboratories	0.28%	961,678	$107.9M	Reduce -9.5%
TMO Thermo Fisher Scientific Inc.	0.28%	179,783	$104.5M	Add +24.0%
BLK BlackRock Finance Inc.	0.27%	126,059	$104.0M	Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	2,704,788	$102.6M	Add +27.9%
UNP Union Pacific Corp.	0.27%	413,295	$101.5M	Reduce -63.9%
DFUV Dimensional US Marketwide Va	0.27%	2,471,525	$101.1M	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.26%	547,080	$99.5M	Add +0.1%
WMT Walmart Inc.	0.26%	1,625,181	$97.9M	New
VWO Vanguard Ftse Emerging Marke	0.26%	2,339,538	$97.7M	Reduce -46.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.26%	340,816	$97.7M	Add +8.1%
AMD Advanced Micro Devices	0.25%	528,956	$95.5M	Add +12.7%
SCHA Schwab US Small-Cap ETF	0.25%	1,911,857	$94.1M	Reduce -88.6%
ORCL Oracle Corp.	0.25%	749,420	$93.9M	Reduce -15.3%
INTU Intuit Inc.	0.24%	142,461	$92.6M	Add +17.9%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	1,198,159	$92.5M	Add +2.8%
AVEM Avantis Emerging Markets Eq	0.24%	1,585,100	$91.9M	Reduce -2.0%
HON Honeywell International Inc.	0.24%	445,117	$91.1M	Add +28.3%
SCHD Schwab US DVD Equity ETF	0.24%	1,124,400	$90.6M	Reduce -0.6%
IGM iShares Expanded Tech Sector	0.24%	1,043,475	$89.9M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.24%	525,195	$89.5M	Reduce -73.3%
HTO H2O America filed as SJW GROUP	0.23%	1,559,769	$88.3M	Reduce -3.1%
SKOR NT Crdscr US Corp. BD ETF	0.23%	1,832,843	$87.6M	Reduce -1.7%
USVM Victoryshares US Small Mid C	0.23%	1,073,186	$86.3M	Reduce -4.3%
SCHF Schwab Intl Equity ETF	0.23%	2,203,850	$86.0M	Reduce -92.5%
CVS CVS Health Corp.	0.23%	1,073,401	$85.6M	Add +13.0%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	653,319	$83.9M	Add +73.3%
DHR Danaher Corp.	0.22%	334,142	$83.4M	Add +26.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	504,537	$82.1M	Reduce -17.9%
MUB iShares National Muni Bond E	0.22%	759,289	$81.7M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.21%	194,732	$81.4M	Add +48.8%
CAT Caterpillar Inc.	0.21%	219,291	$80.2M	Reduce -56.8%
SYK Stryker Corp.	0.21%	220,256	$78.8M	Add +9.6%
GLD SPDR Gold Shares	0.21%	382,450	$78.8M	Reduce -10.9%
ANGL Vaneck Fallen Angel High YLD	0.21%	2,675,823	$77.7M	Reduce -5.3%
IQV Iqvia Holdings Inc.	0.20%	302,694	$76.5M	Reduce -6.1%
EMR Emerson Electric Co.	0.20%	674,286	$76.3M	Add +6.2%
VLUE iShares MSCI USA Value Facto	0.20%	695,279	$75.3M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.20%	1,035,964	$75.3M	Add +3.6%
AVDV Avantis Intl S/C Value ETF	0.20%	1,133,266	$74.6M	Add +5.4%
SCHG Schwab US Large-Cap Growth	0.19%	793,684	$73.5M	Reduce -1.0%
QCOM Qualcomm Inc.	0.19%	434,260	$73.5M	Add +62.4%
IEF iShares 7-10 Year Treasury B	0.19%	777,303	$73.5M	Reduce -0.9%
UPS United Parcel Service Class B	0.19%	493,059	$73.2M	Add +27.3%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	228,089	$73.1M	Add +72.8%
NEE Nextera Energy Inc.	0.19%	1,140,321	$72.9M	Add +36.6%
SPEM State Street SP PTF Em ETF	0.19%	1,988,487	$72.0M	Add +11.1%
DFIV Dimensional International Va	0.19%	1,956,662	$71.9M	Add +1.7%
TDW Tidewater Inc.	0.19%	774,228	$71.2M	Add +120.5%
SPTS SS SPDR P St Term TSY ETF	0.19%	2,439,031	$70.5M	Reduce -3.3%
LIN Linde PLC	0.19%	151,429	$70.1M	Add +43.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.18%	840,141	$69.7M	Add +9.9%
SPGI S&P Global Inc.	0.18%	163,594	$69.6M	Add +71.2%
ITW Illinois Tool Works	0.18%	258,278	$69.2M	Add +3.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.18%	671,346	$66.6M	Reduce -0.4%
SWAN Amplify Blckswn Grow Trsry	0.17%	2,367,080	$66.1M	Reduce -4.5%
NOW ServiceNow Inc.	0.17%	85,887	$65.5M	Reduce -78.9%
MMM 3M Co.	0.17%	617,175	$64.6M	Add +123.5%
TXN Texas Instruments Inc.	0.17%	365,503	$63.9M	Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	184,510	$63.3M	Add +17.2%
CB Chubb Ltd.	0.17%	242,573	$62.9M	Add +42.9%
VNQ Vanguard Real Estate ETF	0.17%	727,085	$62.6M	Reduce -83.3%
XLE SS Energy Select Sector	0.16%	654,321	$62.0M	Reduce -41.1%
CMCSA Comcast Corp. Class A	0.16%	1,365,169	$59.2M	Add +52.5%
VONE Vanguard Russell 1000	0.16%	247,258	$58.9M	Reduce -20.8%
QQQM Invesco Nasdaq 100 ETF	0.16%	370,388	$58.7M	Add +19.7%
LMT Lockheed Martin Corp.	0.15%	127,239	$57.9M	Add +6.1%
VXUS Vanguard Total Intl Stock	0.15%	958,695	$57.5M	Reduce -96.6%
PFE Pfizer Inc.	0.15%	2,077,035	$57.0M	Add +41.2%
SGOV iShares 0-3 Month Treasury B	0.15%	564,501	$56.9M	Reduce -39.2%
TSLA Tesla Inc.	0.15%	322,275	$56.6M	Add +37.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	415,888	$56.6M	Add +13.8%
FISV Fiserv Inc.	0.15%	353,979	$56.4M	Reduce -76.5%
ALGN Align Technology Inc.	0.15%	169,680	$55.6M	Add +68.8%
VYM Vanguard High DVD Yield ETF	0.15%	464,279	$55.6M	Reduce -11.6%
SCHH Schwab US REIT ETF	0.15%	2,736,784	$55.5M	Reduce -53.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	237,310	$53.8M	Reduce -95.8%
URI United Rentals Inc.	0.14%	74,507	$53.6M	Add +7.6%
KLAC KLA Corp.	0.14%	76,699	$53.6M	Add +19.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	282,143	$53.5M	Add +22.0%
RTX RTX Corp.	0.14%	539,065	$53.1M	New
KO The Coca-Cola Co.	0.14%	857,913	$52.6M	Add +44.8%
ISRG Intuitive Surgical Inc.	0.14%	128,684	$51.3M	Add +21.2%
ADI Analog Devices Inc.	0.13%	257,292	$50.9M	Add +10.0%
AMAT Applied Materials Inc.	0.13%	246,798	$50.8M	Add +98.3%
NSC Norfolk Southern Corp.	0.13%	200,957	$50.7M	Add +33.1%
VZ Verizon Communications Inc.	0.13%	1,209,594	$50.6M	Add +2.5%
LOW Lowe's Cos Inc.	0.13%	199,002	$50.4M	Add +47.5%
MDY State Street SPDR S&P Midcap	0.13%	90,171	$50.2M	Reduce -3.4%
IWR iShares Russell Mid-Cap ETF	0.13%	596,033	$50.0M	Reduce -25.0%
BX Blackstone Inc.	0.13%	371,830	$48.8M	Add +49.1%
INTC Intel Corp.	0.13%	1,129,984	$48.8M	Reduce -48.3%
WFC Wells Fargo & Co.	0.13%	821,438	$48.1M	Add +82.5%
SHV iShares 0-1 Year Treasury Bo	0.12%	428,129	$47.3M	Reduce -20.9%
BMY Bristol-Myers Squibb Co.	0.12%	883,419	$47.3M	Add +135.1%
BLDR Builders Firstsource Inc.	0.12%	225,214	$47.0M	Add +42.9%
DE Deere & Co.	0.12%	114,847	$46.9M	Add +9.1%
GE General Electric	0.12%	262,651	$46.0M	New
MDLZ Mondelez International Inc. Class A	0.12%	655,269	$45.9M	Add +18.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.12%	3,600,932	$45.6M	Add +0.7%
BSX Boston Scientific Corp.	0.12%	662,767	$45.4M	Add +20.2%
PAYX Paychex Inc.	0.12%	367,836	$45.2M	Add +7.2%
STIP iShares 0-5 Year Tips Bond E	0.12%	455,794	$45.1M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	231,816	$44.4M	Reduce -0.2%
NFLX Netflix Inc.	0.12%	72,465	$44.0M	Add +125.7%
VIOO Vanguard S&P Small-Cap 600 E	0.12%	430,508	$43.7M	Add +0.0%
NKE Nike Inc. Class B	0.11%	461,976	$43.4M	Reduce -4.9%
C Citigroup Inc.	0.11%	670,633	$42.4M	Add +158.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	177,693	$41.9M	Add +895.6%
ADP Automatic Data Processing	0.11%	167,503	$41.9M	Add +6.9%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	454,773	$41.5M	Add +0.9%
AGO Assured Guaranty Ltd.	0.11%	474,681	$41.4M	New
DFS Discover Financial Services	0.11%	307,789	$40.3M	Add +17.8%
ADSK Autodesk Inc.	0.10%	160,159	$39.7M	Add +35.9%
DGS Wisdomtree Em Small Cap	0.10%	778,462	$39.6M	Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	735,558	$39.3M	Add +13.9%
ASML ASML Holding NV-NY Reg SHS	0.10%	40,456	$39.2M	Add +71.8%
WM Waste Management Inc.	0.10%	181,510	$38.7M	Add +7.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	597,829	$38.4M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.10%	87,112	$38.2M	Add +185.6%
CTAS Cintas Corp.	0.10%	54,954	$37.8M	Add +50.8%
LRCX Lam Research Corp.	0.10%	38,666	$37.6M	Reduce -88.7%
MNST Monster Beverage Corp.	0.10%	629,968	$37.3M	Add +19.9%
USHY iShares Broad Usd High Yield	0.10%	1,007,610	$36.8M	Add +25.9%
IWV iShares Russell 3000 ETF	0.10%	121,244	$36.4M	Add +120.4%
BIV Vanguard Intermediate-Term B	0.10%	486,605	$36.3M	Add +20.6%
BKNG Booking Holdings Inc.	0.10%	9,922	$36.0M	Add +38.8%
BP BP PLC-Spons ADR	0.09%	949,372	$35.8M	Add +321.8%
PXD Pioneer Natural Resources Co.	0.09%	136,228	$35.8M	Add +2.9%
CI The Cigna Group	0.09%	97,418	$35.3M	Reduce -83.5%
SBUX Starbucks Corp.	0.09%	372,557	$34.0M	Reduce -75.9%
TSCO Tractor Supply Company	0.09%	129,383	$33.9M	Reduce -5.4%
ICE Intercontinental Exchange Inc.	0.09%	246,384	$33.9M	Add +57.6%
IJT iShares S&P Small-Cap 600 GR	0.09%	258,964	$33.9M	Add +7.9%
FIVE Five Below	0.09%	185,217	$33.6M	Add +11.6%
IWD iShares Russell 1000 Value E	0.09%	187,309	$33.5M	Reduce -76.8%
MINT PIMCO Enhanced Short Maturit	0.09%	330,965	$33.3M	Add +4.4%
MPC Marathon Petroleum Corp.	0.09%	163,568	$33.0M	Add +18.4%
VHT Vanguard Health Care ETF	0.09%	121,701	$32.9M	Add +4.8%
NOBL Proshares S&P 500 Dividend A	0.09%	322,955	$32.8M	Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	638,113	$32.4M	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.09%	422,973	$32.3M	Reduce -44.1%
TTEK Tetra Tech Inc.	0.09%	174,453	$32.2M	Add +85.7%
AXP American Express Co.	0.09%	140,929	$32.2M	Reduce -66.1%
VTHR Vanguard Russell 3000	0.08%	137,578	$32.1M	Add +29.4%
ISWN Amplify Blackswan Iswn ETF	0.08%	1,636,098	$31.8M	Reduce -7.0%
ROP Roper Technologies Inc.	0.08%	56,395	$31.6M	Add +13.8%
ETN Eaton Corp. PLC	0.08%	100,728	$31.5M	Add +49.6%
GS Goldman Sachs Group Inc.	0.08%	75,130	$31.4M	New
MOAT Vaneck Morningstar Wide Moat	0.08%	348,007	$31.3M	Add +1.3%
GPC Genuine Parts Co.	0.08%	200,798	$31.2M	Add +13.3%
APD Air Products & Chemicals Inc.	0.08%	127,395	$30.9M	Add +6.4%
GSIE Goldman Sachs Activebeta Int	0.08%	897,411	$30.8M	Add +5.4%
IR Ingersoll-Rand Inc.	0.08%	323,559	$30.7M	Add +23.8%
SUB iShares Short-Term National	0.08%	291,759	$30.6M	Reduce -15.6%
TPG TPG Inc.	0.08%	679,240	$30.4M	New
LECO Lincoln Electric Holdings	0.08%	118,269	$30.2M	Add +78.2%
STZ Constellation Brands Inc. Class A	0.08%	110,899	$30.1M	Add +29.3%
ELV Elevance Health Inc.	0.08%	57,574	$29.9M	Add +10.1%
ECL Ecolab Inc.	0.08%	127,051	$29.3M	Add +45.4%
PH Parker Hannifin Corp.	0.08%	51,981	$28.9M	Add +141.3%
CMG Chipotle Mexican Grill Inc.	0.08%	9,851	$28.6M	Add +26.8%
TREX Trex Company Inc.	0.07%	283,032	$28.2M	Reduce -28.4%
NVS Novartis AG-Sponsored ADR	0.07%	287,176	$28.1M	Add +15.9%
DFAT Dimensional US Target Value	0.07%	516,821	$28.1M	Add +1.8%
DMBS Doubleline Mortgage ETF	0.07%	576,967	$28.1M	Reduce -4.1%
COP Conocophillips	0.07%	219,257	$27.9M	Add +26.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	234,140	$27.7M	Reduce -1.4%
GBDC Golub Capital BDC Inc.	0.07%	1,663,023	$27.7M	Reduce -4.5%
USB US Bancorp	0.07%	613,376	$27.4M	Add +43.7%
PLD Prologis Inc.	0.07%	210,648	$27.4M	Add +83.5%
AWK American Water Works Co. Inc.	0.07%	223,529	$27.3M	Add +47.9%
CMI Cummins Inc.	0.07%	91,629	$26.9M	Add +20.6%
SHW The Sherwin-Williams Co.	0.07%	77,490	$26.9M	Add +2.6%
KMB Kimberly-Clark Corp.	0.07%	203,665	$26.6M	Add +14.4%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	262,912	$26.5M	Reduce -2.9%
ATEC Alphatec Holdings Inc.	0.07%	1,907,571	$26.3M	Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	553,623	$26.3M	Add +16.6%
XLI SS Industrial Select Sector	0.07%	208,601	$26.3M	Reduce -38.7%
T AT&T Inc.	0.07%	1,492,111	$26.2M	Add +63.5%
DUK Duke Energy Corp.	0.07%	269,739	$26.1M	Add +16.4%
GOVT iShares US Treasury Bond ETF	0.07%	1,143,805	$26.0M	Reduce -14.6%
VT Vanguard Tot World STK ETF	0.07%	236,095	$25.9M	Reduce -0.4%
MCK McKesson Corp.	0.07%	47,716	$25.6M	Add +36.0%
AMT American Tower Corp.	0.07%	132,484	$25.4M	Add +56.2%
TT Trane Technologies PLC	0.07%	83,341	$25.0M	Add +148.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	62,926	$24.9M	Reduce -2.4%
VONG Vanguard Russell 1000 Growth	0.07%	285,493	$24.7M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	103,937	$24.6M	Reduce -5.8%
ZTS Zoetis Inc.	0.06%	143,204	$24.2M	Add +69.1%
SCHB Schwab US Broad Market ETF	0.06%	393,328	$24.0M	Reduce -0.4%
MCO Moody's Corp.	0.06%	61,684	$23.9M	Add +136.8%
SNPS Synopsys Inc.	0.06%	41,286	$23.6M	Add +432.2%
JVAL JPMorgan US Value Factor ETF	0.06%	558,531	$23.2M	Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	647,654	$23.2M	Add +0.6%
SPIP SS SPDR P Tips ETF	0.06%	899,700	$23.1M	Reduce -18.7%
PM Philip Morris International	0.06%	248,994	$22.9M	Add +27.6%
ABNB Airbnb Inc. Class A	0.06%	138,960	$22.9M	Add +45.4%
GLDM SPDR Gold Minishares Trust	0.06%	519,683	$22.9M	Reduce -2.4%
BA The Boeing Co.	0.06%	118,878	$22.6M	Reduce -81.0%
IVW iShares S&P 500 Growth ETF	0.06%	267,918	$22.6M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.06%	107,597	$22.2M	Add +43.3%
PGR Progressive Corp.	0.06%	106,729	$22.1M	Add +35.5%
WLK Westlake Corp.	0.06%	144,108	$22.0M	Add +137.5%
FTI Technipfmc PLC	0.06%	871,876	$21.9M	Add +156.9%
SHEL Shell PLC-ADR	0.06%	324,644	$21.8M	Add +17.2%
EMN Eastman Chemical Co.	0.06%	215,592	$21.8M	Add +4.3%
AVY Avery Dennison Corp.	0.06%	97,302	$21.7M	Reduce -91.8%
MS Morgan Stanley	0.06%	230,294	$21.7M	Add +47.1%
WFG West Fraser Timber Co. Ltd.	0.06%	249,818	$21.6M	Add +130.7%
AMK Assetmark Financial Holdings	0.06%	605,801	$21.5M	Add +0.1%
MCHP Microchip Technology Inc.	0.06%	238,232	$21.4M	Add +88.4%
GSK GSK PLC-Spon ADR	0.06%	496,069	$21.2M	Add +319.6%
VSS Vanguard Ftse All Wo X-US SC	0.06%	179,846	$21.0M	Reduce -54.2%
BDX Becton Dickinson and Co.	0.06%	85,789	$21.0M	Add +50.1%
SCHV Schwab US Large-Cap Value	0.05%	273,792	$20.8M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	201,082	$20.7M	Reduce -0.7%
UBER Uber Technologies Inc.	0.05%	266,810	$20.5M	Add +41.6%
SMLR Semler Scientific Inc.	0.05%	701,789	$20.5M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.05%	217,775	$20.3M	Reduce -1.0%
EW Edwards Lifesciences Corp.	0.05%	211,950	$20.3M	Reduce -44.2%
APO Apollo Global Management Inc.	0.05%	177,841	$20.0M	Add +14.8%
WDAY Workday Inc. Class A	0.05%	76,802	$20.0M	Add +24.9%
MAR Marriott International Class A	0.05%	79,107	$20.0M	Add +76.0%
JEF Jefferies Financial Group Inc.	0.05%	448,999	$19.8M	Add +128.4%
D Dominion Energy Inc.	0.05%	400,094	$19.7M	Add +124.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	222,175	$19.6M	Add +19.9%
MDT Medtronic PLC	0.05%	224,232	$19.5M	Add +148.9%
RDNT Radnet Inc.	0.05%	399,354	$19.4M	Add +136.5%
VEEV Veeva Systems Inc. Class A	0.05%	83,784	$19.4M	Add +5.0%
AME Ametek Inc.	0.05%	105,590	$19.3M	Add +186.2%
MLM Martin Marietta Materials	0.05%	31,401	$19.3M	Add +555.4%
PNC PNC Financial Services Group	0.05%	118,563	$19.2M	Add +5.1%
BF.B Brown-Forman Corp. Class B	0.05%	370,522	$19.1M	Add +9.7%
CVCO Cavco Industries Inc.	0.05%	47,673	$19.0M	Add +171.6%
XLK SS Technology Select Sector	0.05%	91,331	$19.0M	Add +5.7%
VTWO Vanguard Russell 2000 ETF	0.05%	222,237	$18.9M	Add +20.1%
TFC Truist Financial Corp.	0.05%	483,076	$18.8M	Reduce -9.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	730,410	$18.8M	Add +32.7%
KHC The Kraft Heinz Co.	0.05%	505,992	$18.7M	Add +10.5%
KKR KKR & Co. Inc.	0.05%	192,390	$18.4M	Reduce -14.5%
PYPL PayPal Holdings Inc.	0.05%	273,485	$18.3M	Add +9.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	315,023	$18.3M	Add +6.5%
GD General Dynamics Corp.	0.05%	64,286	$18.2M	Add +122.3%
DISV Dimensional International SM	0.05%	666,868	$18.1M	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	28	$17.7M	Add +16.7%
CASY Casey's General Stores Inc.	0.05%	55,424	$17.6M	Add +6219.7%
IWO iShares Russell 2000 Growth	0.05%	64,903	$17.6M	Add +17.9%
GIS General Mills Inc.	0.05%	250,813	$17.6M	Add +120.9%
III Information Services Group	0.05%	4,319,221	$17.4M	Add +0.1%
EOG EOG Resources Inc.	0.05%	134,828	$17.2M	Add +5.8%
WELL Welltower Inc.	0.05%	184,238	$17.2M	Add +9.6%
IXUS iShares Core Intl Stock ETF	0.05%	253,385	$17.2M	Add +0.9%
PTEN Patterson-Uti Energy Inc.	0.05%	1,439,033	$17.2M	New
VLO Valero Energy Corp.	0.05%	100,396	$17.1M	Add +70.8%
GM General Motors Co.	0.05%	376,596	$17.1M	Add +214.6%
DVY iShares Select Dividend ETF	0.04%	138,323	$17.0M	Reduce -9.0%
ACWI iShares MSCI Acwi ETF	0.04%	154,991	$17.0M	Reduce -0.5%
CORT Corcept Therapeutics Inc.	0.04%	675,843	$17.0M	Add +812.5%
TGT Target Corp.	0.04%	95,963	$16.9M	Reduce -17.2%
DFAS Dimensional US Small Cap ETF	0.04%	270,551	$16.9M	Add +41.9%
LEN Lennar Corp. Class A	0.04%	96,994	$16.7M	Add +539.1%
VTIP Vanguard Short-Term Tips	0.04%	346,860	$16.6M	Reduce -56.5%
USIG iShares Broad Usd Investment	0.04%	326,626	$16.6M	Add +2.0%
MO Altria Group Inc.	0.04%	375,649	$16.5M	Add +20.3%
PRU Prudential Financial Inc.	0.04%	139,727	$16.4M	Add +20.8%
ORLY O'reilly Automotive Inc.	0.04%	14,529	$16.4M	Add +106.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.04%	192,418	$16.4M	Add +136.7%
MEDP Medpace Holdings Inc.	0.04%	40,460	$16.4M	Add +1542.7%
PFF iShares Preferred & Income S	0.04%	506,592	$16.3M	Add +8.8%
CNQ Canadian Natural Resources	0.04%	213,382	$16.3M	Add +121.5%
STE Steris PLC	0.04%	71,926	$16.2M	Add +9.1%
CL Colgate-Palmolive Co.	0.04%	177,450	$16.0M	Add +14.9%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	109,346	$15.9M	Reduce -0.8%
GLW Corning Inc.	0.04%	482,650	$15.8M	Add +13.7%
EZU iShares MSCI Eurozone ETF	0.04%	308,195	$15.7M	Add +0.5%
TRV The Travelers Cos Inc.	0.04%	67,887	$15.6M	Add +22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	100,539	$15.5M	Add +45.2%
FTNT Fortinet Inc.	0.04%	226,441	$15.5M	Reduce -37.0%
BKLN Invesco Senior Loan ETF	0.04%	721,175	$15.3M	Add +6.1%
LH Laboratory CRP of Amer Hldgs	0.04%	69,489	$15.2M	Add +7.8%
TMUS T-Mobile US Inc.	0.04%	92,582	$15.1M	Add +47.0%
IVE iShares S&P 500 Value ETF	0.04%	80,209	$15.0M	Add +1.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.04%	265,453	$15.0M	Reduce -12.3%
FAST Fastenal Co.	0.04%	195,577	$14.7M	Reduce -61.5%
LMBS First Trust Low Duration Opp	0.04%	304,570	$14.7M	Add +42.4%
EEM iShares MSCI Emerging Market	0.04%	357,642	$14.7M	Add +9.5%
VSGX Vanguard ESG Intl Stock ETF	0.04%	255,213	$14.7M	Reduce -3.0%
XYL Xylem Inc.	0.04%	112,713	$14.6M	Add +136.7%
EPAM Epam Systems Inc.	0.04%	53,762	$14.5M	Reduce -10.8%
REGN Regeneron Pharmaceuticals	0.04%	14,944	$14.4M	Add +30.4%
LNG Cheniere Energy Inc.	0.04%	89,064	$14.4M	Add +28.3%
WDC Western Digital Corp.	0.04%	210,202	$14.3M	Add +123.8%
TOTL SS Doubleline TR Tact ETF	0.04%	364,108	$14.3M	Reduce -19.7%
STLD Steel Dynamics Inc.	0.04%	96,449	$14.3M	Add +50.9%
VGIT Vanguard Intermediate-Term T	0.04%	244,071	$14.3M	Reduce -14.0%
DBND Doubleline Oppor Cor BND-Usd	0.04%	311,330	$14.3M	Reduce -1.0%
AFL Aflac Inc.	0.04%	165,318	$14.2M	Add +13.2%
IAGG iShares Intl Aggregate Bond	0.04%	283,975	$14.2M	Add +8.1%
KMI Kinder Morgan Inc.	0.04%	770,558	$14.1M	Add +12.8%
CCI Crown Castle Inc.	0.04%	131,995	$14.0M	Add +77.7%
IWN iShares Russell 2000 Value E	0.04%	87,658	$13.9M	Add +2.1%
YUM Yum! Brands Inc.	0.04%	100,239	$13.9M	Add +18.5%
DFSV Dimensional US Small Cap Val	0.04%	460,268	$13.9M	Add +17.1%
PCG P G & E Corp.	0.04%	825,045	$13.8M	Add +9.4%
AEP American Electric Power	0.04%	159,533	$13.7M	Add +294.4%
KVUE Kenvue Inc.	0.04%	638,348	$13.7M	Add +92.8%
IIIN Insteel Industries Inc.	0.04%	356,942	$13.6M	Add +148.4%
COF Capital One Financial Corp.	0.04%	91,491	$13.6M	Add +215.8%
J Jacobs Solutions Inc.	0.04%	88,165	$13.6M	Reduce -22.9%
AZN Astrazeneca PLC-Spons ADR	0.04%	199,621	$13.5M	Add +108.6%
VDE Vanguard Energy ETF	0.04%	102,456	$13.5M	Add +5.3%
ETR Entergy Corp.	0.04%	127,073	$13.4M	Add +18.7%
TIP iShares Tips Bond ETF	0.04%	124,558	$13.4M	Reduce -17.2%
CTVA Corteva Inc.	0.04%	231,687	$13.4M	Add +347.6%
HAL Halliburton Co.	0.04%	336,224	$13.3M	Add +62.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	521,525	$13.2M	Reduce -94.7%
CNI Canadian Natl Railway Co.	0.03%	99,301	$13.1M	Add +35.6%
CYBR Cyberark Software Ltd./Israel	0.03%	52,020	$13.0M	Add +29.2%
BWA Borgwarner Inc.	0.03%	373,580	$13.0M	Add +18.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	260,066	$13.0M	Reduce -4.4%
OGN Organon & Co.	0.03%	686,494	$12.9M	Add +98.0%
GILD Gilead Sciences Inc.	0.03%	175,483	$12.8M	Add +19.6%
HBAN Huntington Bancshares Inc.	0.03%	916,914	$12.8M	Add +10.9%
MBI Mbia Inc.	0.03%	1,884,907	$12.7M	New
ALG Alamo Group Inc.	0.03%	55,287	$12.6M	Add +3.2%
CME Cme Group Inc.	0.03%	56,851	$12.2M	Add +163.4%
ES Eversource Energy	0.03%	204,323	$12.2M	Add +72.8%
LXU LSB Industries Inc.	0.03%	1,385,144	$12.2M	Add +136.2%
HPQ HP Inc.	0.03%	400,379	$12.1M	Add +30.6%
HALO Halozyme Therapeutics Inc.	0.03%	295,541	$12.0M	Add +9.7%
FDX FedEx Corp.	0.03%	41,754	$12.0M	Add +16.8%
TSLX Sixth Street Specialty Lendi	0.03%	560,172	$12.0M	Add +4.7%
CPRT Copart Inc.	0.03%	210,755	$12.0M	Add +110.7%
AER Aercap Holdings NV	0.03%	137,748	$12.0M	Add +167.5%
PSX Phillips 66	0.03%	73,295	$11.9M	Add +56.4%
CELH Celsius Holdings Inc.	0.03%	143,804	$11.9M	New
LHX L3HARRIS Technologies Inc.	0.03%	55,854	$11.9M	Add +12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	99,088	$11.8M	Add +13.1%
TTE Totalenergies SE -Spon ADR	0.03%	171,480	$11.8M	Add +223.4%
ANSS Ansys Inc.	0.03%	33,935	$11.8M	Add +494.6%
PWR Quanta Services Inc.	0.03%	45,328	$11.8M	Add +723.5%
RACE Ferrari NV	0.03%	27,003	$11.8M	Add +25.4%
VTRS Viatris Inc.	0.03%	985,380	$11.8M	Add +4.7%
FTSM First Trust Enh Short Mat FD	0.03%	196,597	$11.7M	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.03%	136,697	$11.7M	Add +258.0%
LYB Lyondellbasell Indu Class A	0.03%	114,413	$11.7M	Add +46.8%
CAG Conagra Brands Inc.	0.03%	391,638	$11.6M	Add +34.0%
K Kellanova	0.03%	201,836	$11.6M	Add +310.6%
DASH DoorDash Inc. Class A	0.03%	83,954	$11.6M	Reduce -4.5%
SGHC Super Group SGHC Ltd.	0.03%	3,340,857	$11.5M	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	280,279	$11.5M	Add +195.8%
RSPT Invesco S&P 500 Equal Weight	0.03%	325,302	$11.4M	Add +5.8%
POWL Powell Industries Inc.	0.03%	80,367	$11.4M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	383,222	$11.4M	Add +358.1%
CDW CDW Corp.	0.03%	44,610	$11.4M	Add +206.5%
SAP Sap SE-Sponsored ADR	0.03%	58,322	$11.4M	Add +64.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	206,196	$11.3M	Add +91.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	249,739	$11.1M	Add +0.2%
AON Aon PLC Class A	0.03%	33,198	$11.1M	Add +79.8%
CFG Citizens Financial Group	0.03%	304,493	$11.1M	Add +14.0%
SHEN Shenandoah Telecommunication	0.03%	631,963	$11.0M	Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	110,239	$11.0M	Reduce -3.5%
VRSK Verisk Analytics Inc.	0.03%	46,403	$10.9M	Add +50.7%
KR Kroger Co.	0.03%	189,970	$10.9M	Add +21.6%
DAR Darling Ingredients Inc.	0.03%	233,171	$10.8M	Add +447.3%
MAS Masco Corp.	0.03%	137,184	$10.8M	Add +8.3%
ROCK Gibraltar Industries Inc.	0.03%	134,265	$10.8M	Add +3345.3%
OKE Oneok Inc.	0.03%	134,567	$10.8M	Add +8.2%
BOOM DMC Global Inc.	0.03%	552,406	$10.8M	Add +0.2%
CSX CSX Corp.	0.03%	291,497	$10.8M	Add +32.1%
RPM RPM International Inc.	0.03%	89,011	$10.6M	Add +1156.0%
DUOL Duolingo	0.03%	47,396	$10.5M	Add +1.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	41,508	$10.4M	Add +49.9%
EG Everest Group Ltd.	0.03%	26,193	$10.4M	Add +15.0%
JBL Jabil Inc.	0.03%	77,571	$10.4M	Add +1.9%
NXPI NXP Semiconductors NV	0.03%	41,876	$10.4M	Add +20.9%
APH Amphenol Corp. Class A	0.03%	89,915	$10.4M	Add +135.0%
FITB Fifth Third Bancorp	0.03%	278,101	$10.3M	Reduce -47.0%
RWO State Street SPDR Dow Jones	0.03%	241,509	$10.3M	Reduce -3.2%
BF.A Brown-Forman Corp. Class A	0.03%	193,212	$10.2M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	198,668	$10.2M	Add +1.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	1,525,319	$10.1M	Reduce -0.1%
SYY Sysco Corp.	0.03%	126,216	$10.1M	Reduce -28.3%
NOC Northrop Grumman Corp.	0.03%	21,041	$10.1M	Reduce -93.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	149,108	$10.0M	Reduce -13.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	283,544	$10.0M	Add +17.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	128,982	$10.0M	Reduce -2.1%
SXI Standex International Corp.	0.03%	54,957	$10.0M	Add +43.0%
TECH Bio-Techne Corp.	0.03%	141,193	$9.9M	Add +205.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	832,615	$9.9M	Add +4.5%
AMKR Amkor Technology Inc.	0.03%	307,011	$9.9M	Add +181.6%
AZO AutoZone Inc.	0.03%	3,137	$9.9M	Add +45.2%
MMS Maximus Inc.	0.03%	116,943	$9.8M	Add +1.4%
DAL Delta Air Lines Inc.	0.03%	204,558	$9.8M	Add +109.9%
BBY Best Buy Co. Inc.	0.03%	118,871	$9.8M	Add +14.9%
EXPD Expeditors Intl Wash Inc.	0.03%	80,177	$9.7M	Add +38.5%
DOW Dow Inc.	0.03%	168,050	$9.7M	Add +13.7%
HAS Hasbro Inc.	0.03%	171,930	$9.7M	Add +694.6%
RF Regions Financial Corp.	0.03%	458,416	$9.6M	Add +37.2%
CMA Comerica Inc.	0.03%	174,940	$9.6M	Reduce -0.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	115,225	$9.6M	Add +466.1%
VGK Vanguard Ftse Europe ETF	0.03%	142,235	$9.6M	Reduce -97.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	125,286	$9.5M	Add +11.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.03%	177,895	$9.5M	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.03%	51,163	$9.5M	Reduce -10.9%
KEY Keycorp	0.02%	596,444	$9.4M	Reduce -14.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	36,409	$9.4M	Add +0.9%
EPD Enterprise Products Partners	0.02%	322,811	$9.4M	Add +11.5%
ADUS Addus Homecare Corp.	0.02%	90,314	$9.3M	Add +27.0%
DOV Dover Corp.	0.02%	52,427	$9.3M	Add +23.1%
CTRA Coterra Energy Inc.	0.02%	327,660	$9.1M	Add +495.7%
NX Quanex Building Products	0.02%	237,179	$9.1M	New
USRT iShares Core US REIT ETF	0.02%	170,037	$9.1M	Reduce -49.6%
IVZ Invesco Ltd.	0.02%	538,142	$8.9M	Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	74,401	$8.9M	Reduce -11.3%
HWKN Hawkins Inc.	0.02%	114,984	$8.8M	Add +14.2%
BMI Badger Meter Inc.	0.02%	54,285	$8.8M	Add +19.1%
SPOT Spotify Technology SA	0.02%	31,170	$8.8M	Add +12.8%
XEL Xcel Energy Inc.	0.02%	162,248	$8.7M	Add +340.8%
SO The Southern Co.	0.02%	121,295	$8.7M	Reduce -34.2%
GTLS Chart Industries Inc.	0.02%	52,855	$8.7M	Add +252.5%
DFIS Dimensional International SM	0.02%	346,930	$8.7M	Add +3.6%
ROST Ross Stores Inc.	0.02%	60,909	$8.6M	Add +41.0%
SRE Sempra	0.02%	119,978	$8.6M	Add +27.6%
VPU Vanguard Utilities ETF	0.02%	59,520	$8.6M	Reduce -4.3%
AIT Applied Industrial Tech Inc.	0.02%	43,480	$8.6M	Add +8.6%
CSIQ Canadian Solar Inc.	0.02%	434,483	$8.6M	Add +348.7%
HCA HCA Healthcare Inc.	0.02%	25,610	$8.5M	Add +52.3%
MU Micron Technology Inc.	0.02%	71,672	$8.4M	Add +133.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	91,946	$8.4M	Reduce -19.7%
LBRT Liberty Energy Inc.	0.02%	407,340	$8.4M	Add +22.0%
XLV SS Health Care Select Sector	0.02%	56,805	$8.4M	Reduce -12.6%
CLF Cleveland-Cliffs Inc.	0.02%	368,856	$8.4M	Add +125.0%
TFX Teleflex Inc.	0.02%	36,908	$8.3M	Add +180.1%
NTRA Natera Inc.	0.02%	91,161	$8.3M	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	812,583	$8.3M	Add +193.9%
NTRS Northern Trust Corp.	0.02%	93,370	$8.3M	Reduce -2.9%
ICF iShares Select U.S. REIT ETF	0.02%	143,063	$8.3M	Reduce -8.3%
EMB iShares JP Morgan Usd Emergi	0.02%	91,922	$8.2M	Reduce -2.3%
DLTR Dollar Tree Inc.	0.02%	61,767	$8.2M	Add +57.3%
IBB iShares Biotechnology ETF	0.02%	59,440	$8.2M	Reduce -0.6%
ATO Atmos Energy Corp.	0.02%	68,081	$8.1M	Add +904.0%
XLF SS Financial Select Sector	0.02%	191,790	$8.1M	Add +5.7%
DEO Diageo PLC-Sponsored ADR	0.02%	55,881	$8.0M	Add +33.7%
TDY Teledyne Technologies Inc.	0.02%	18,645	$8.0M	Add +897.1%
OEF iShares S&P 100 ETF	0.02%	32,213	$8.0M	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.02%	60,709	$8.0M	Reduce -24.6%
LRN Stride Inc.	0.02%	126,217	$8.0M	New
FLG New York Community Bancorp	0.02%	2,454,988	$7.9M	New
ASO Academy Sports & Outdoors Inc.	0.02%	117,007	$7.9M	New
PCAR Paccar Inc.	0.02%	63,752	$7.9M	Add +15.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	136,743	$7.9M	Add +26.3%
ROK Rockwell Automation Inc.	0.02%	27,108	$7.9M	Add +35.6%
PSA Public Storage	0.02%	26,722	$7.8M	Add +23.3%
CHDN Churchill Downs Inc.	0.02%	62,542	$7.7M	Add +22.5%
IPAR Interparfums Inc.	0.02%	54,975	$7.7M	Add +19.5%
EXPE Expedia Group Inc.	0.02%	55,896	$7.7M	Add +252.3%
JEPI JPMorgan Equity Premium Inco	0.02%	131,114	$7.6M	Add +19.6%
PLUS Eplus Inc.	0.02%	95,872	$7.5M	New
FCX Freeport-McMoran Inc.	0.02%	159,614	$7.5M	Add +151.2%
CPT Camden Property Trust	0.02%	76,252	$7.5M	Add +8.7%
ENB Enbridge Inc.	0.02%	207,343	$7.5M	Add +56.2%
HSY The Hershey Co.	0.02%	38,732	$7.5M	Add +83.7%
MSCI MSCI Inc.	0.02%	13,307	$7.5M	Add +73.3%
CMF iShares California Muni Bond	0.02%	129,534	$7.5M	Add +10.1%
TDG Transdigm Group Inc.	0.02%	6,023	$7.4M	Reduce -97.1%
ARE Alexandria Real Estate Equit	0.02%	57,314	$7.4M	Add +310.0%
NDAQ Nasdaq Inc.	0.02%	116,510	$7.4M	Add +1011.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,200	$7.3M	Add +42.2%
WMS Advanced Drainage Systems Inc.	0.02%	42,221	$7.3M	Add +88.1%
HUM Humana Inc.	0.02%	21,139	$7.3M	Add +36.3%
PAVE Global X US Infrastructure	0.02%	181,770	$7.2M	Add +7.5%
MKL Markel Group Inc.	0.02%	4,804	$7.2M	Add +40.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	442,786	$7.2M	Add +131.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	271,776	$7.2M	Add +113.5%
A Agilent Technologies Inc.	0.02%	49,321	$7.2M	Add +47.3%
TPYP Managed Portfolio Series	0.02%	256,309	$7.2M	Add +0.9%
LULU Lululemon Athletica Inc.	0.02%	18,296	$7.1M	Add +61.0%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	72,453	$7.1M	Reduce -4.8%
UL Unilever PLC	0.02%	141,314	$7.1M	Add +46.6%
PRDO Perdoceo Education Corp.	0.02%	404,704	$7.1M	New
SNOW Snowflake Inc.	0.02%	43,872	$7.1M	Add +10.8%
IDXX Idexx Laboratories Inc.	0.02%	13,101	$7.1M	Add +102.8%
ALSN Allison Transmission Holding	0.02%	86,488	$7.0M	Add +149.9%
ITT Itt Inc.	0.02%	51,499	$7.0M	Add +78.2%
WBA Walgreens Boots Alliance Inc.	0.02%	322,650	$7.0M	Reduce -9.4%
ED Consolidated Edison Inc.	0.02%	76,866	$7.0M	Add +34.5%
ACLS Axcelis Technologies Inc.	0.02%	62,512	$7.0M	Add +59.5%
CNP Centerpoint Energy Inc.	0.02%	241,126	$6.9M	Add +139.4%
GRID First TRST Nasd Class Edg Sgiif	0.02%	59,652	$6.8M	Add +7.2%
DAN Dana Inc.	0.02%	536,384	$6.8M	Add +141.9%
LPX Louisiana-Pacific Corp.	0.02%	80,441	$6.7M	Add +122.6%
ODFL Old Dominion Freight Line	0.02%	30,601	$6.7M	Add +141.7%
CEG Constellation Energy	0.02%	36,067	$6.7M	Add +61.7%
PRF Invesco Rafi US 1000 ETF	0.02%	172,356	$6.6M	Reduce -1.8%
OLN Olin Corp.	0.02%	111,955	$6.6M	Add +131.2%
CLX Clorox Company	0.02%	43,259	$6.6M	Add +13.4%
EQIX Equinix Inc.	0.02%	7,966	$6.6M	Add +145.7%
RS Reliance Inc.	0.02%	19,667	$6.6M	Add +10.6%
USFR Wisdomtree Floating Rate Tre	0.02%	130,089	$6.5M	Reduce -2.4%
ENTG Entegris Inc.	0.02%	46,416	$6.5M	Add +264.3%
RGA Reinsurance Group of America	0.02%	33,792	$6.5M	Add +99.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	114,168	$6.5M	Reduce -9.3%
JSTC Adasina Social Justice GLB	0.02%	366,980	$6.5M	Add +0.1%
MELI MercadoLibre Inc.	0.02%	4,299	$6.5M	Add +89.0%
VLTO Veralto Corp.	0.02%	73,017	$6.5M	Add +30.3%
PPG PPG Industries Inc.	0.02%	44,638	$6.5M	Add +27.8%
WMB Williams Cos Inc.	0.02%	165,104	$6.4M	Add +116.1%
ESGU iShares ESG Aware MSCI USA	0.02%	56,240	$6.4M	Add +2.3%
GNRC Generac Holdings Inc.	0.02%	50,411	$6.4M	Add +1.2%
CP Canadian Pacific Kansas City	0.02%	72,843	$6.4M	Add +86.5%
AXR Amrep Corp.	0.02%	271,017	$6.3M	Add +135.4%
GRMN Garmin Ltd.	0.02%	42,231	$6.3M	Add +14.6%
ALL Allstate Corp.	0.02%	36,311	$6.3M	Add +86.6%
GSEW Goldman Sachs Eql WGHT Large	0.02%	85,696	$6.2M	Reduce -0.4%
BABA Alibaba Group Holding-SP ADR	0.02%	86,044	$6.2M	Add +3.8%
MSI Motorola Solutions Inc.	0.02%	17,516	$6.2M	Add +63.8%
HIG Hartford Insurance Group Inc.	0.02%	60,249	$6.2M	Add +21.4%
DFAE Dimensional Emerging Core Eq	0.02%	249,998	$6.2M	Add +47.9%
WYNN WYNN Resorts Ltd.	0.02%	60,430	$6.2M	Add +120.2%
CARR Carrier Global Corp.	0.02%	106,041	$6.2M	Add +39.8%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	108,745	$6.2M	Reduce -2.1%
GWX State Street SPDR S&P Intern	0.02%	189,199	$6.1M	Reduce -61.1%
DHI D.R. Horton Inc.	0.02%	37,102	$6.1M	Add +126.4%
HEI.A Heico Corp. Class A	0.02%	39,655	$6.1M	Add +72.3%
FANG Diamondback Energy Inc.	0.02%	30,374	$6.0M	Add +5.8%
DFUS Dimensional US Eq MKT ETF	0.02%	106,066	$6.0M	Add +1.1%
CRH CRH PLC	0.02%	68,640	$5.9M	Add +298.9%
OMFL Invesco Russell 1000 DYN M/F	0.02%	106,933	$5.9M	Reduce -13.3%
COR Cencora Inc.	0.02%	24,210	$5.9M	Add +37.3%
GEHC GE Healthcare Technology	0.02%	64,589	$5.9M	Add +40.6%
CTSH Cognizant Tech Solutions-A	0.02%	80,178	$5.8M	Add +26.6%
SYF Synchrony Financial	0.02%	135,163	$5.8M	Add +533.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	37,521	$5.8M	Reduce -11.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	134,561	$5.8M	Reduce -13.9%
DVN Devon Energy Corp.	0.02%	114,711	$5.8M	Reduce -27.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	59,887	$5.8M	Add +6.0%
WSM Williams-Sonoma Inc.	0.02%	18,040	$5.7M	Add +58.3%
XBI SS SPDR S&P Biotech ETF	0.02%	60,230	$5.7M	Reduce -3.5%
BRO Brown & Brown Inc.	0.02%	65,190	$5.7M	Add +179.4%
HLN Haleon PLC-ADR	0.02%	671,488	$5.7M	Add +341.1%
ARCC Ares Capital Corp.	0.01%	273,297	$5.7M	Add +12.9%
OSK Oshkosh Corp.	0.01%	45,577	$5.7M	Add +1456.1%
AR Antero Resources Corp.	0.01%	195,894	$5.7M	Add +337.5%
PEG Public Service Enterprise GP	0.01%	85,032	$5.7M	Add +19.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	55,071	$5.7M	Add +11.1%
DD Dupont DE Nemours Inc.	0.01%	74,170	$5.7M	Add +39.3%
VONV Vanguard Russell 1000 Value	0.01%	71,888	$5.7M	Reduce -6.5%
PII Polaris Inc.	0.01%	56,454	$5.7M	Add +1955.1%
FTV Fortive Corp.	0.01%	65,622	$5.6M	Add +33.3%
IT Gartner Inc.	0.01%	11,808	$5.6M	Add +193.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	76,807	$5.6M	Reduce -1.0%
OBDC Blue Owl Capital Corp.	0.01%	361,602	$5.6M	Add +1.9%
CBRE CBRE Group Inc. Class A	0.01%	56,713	$5.5M	Add +50.8%
CNC Centene Corp.	0.01%	70,057	$5.5M	Add +74.9%
HOLX Hologic Inc.	0.01%	70,184	$5.5M	Add +1186.1%
GXO Gxo Logistics Inc.	0.01%	101,696	$5.5M	Add +6.3%
SMLF iShares US Smallcap Equity F	0.01%	85,939	$5.5M	Reduce -10.8%
BAH Booz Allen Hamilton Holdings	0.01%	36,748	$5.5M	Add +310.8%
IYR iShares US Real Estate ETF	0.01%	60,152	$5.4M	Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	87,063	$5.4M	Add +6.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	40,730	$5.3M	Add +134.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	197,176	$5.3M	Add +907.9%
EXC Exelon Corp.	0.01%	140,447	$5.3M	Add +122.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	92,819	$5.3M	Add +124.7%
VNT Vontier Corp.	0.01%	115,847	$5.3M	Add +805.3%
SNY Sanofi-ADR	0.01%	108,020	$5.2M	Add +32.3%
TEL Te Connectivity Ltd.	0.01%	35,974	$5.2M	Add +129.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	149,250	$5.1M	Add +1091.8%
SHOP Shopify Inc. Class A	0.01%	66,216	$5.1M	Add +45.3%
SPG Simon Property Group Inc.	0.01%	32,610	$5.1M	Add +173.1%
XLB SS Materials Select Sector	0.01%	54,830	$5.1M	Add +4.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	107,446	$5.1M	Add +67.9%
AIG American International Group	0.01%	64,540	$5.0M	Add +50.6%
TXRH Texas Roadhouse Inc.	0.01%	32,609	$5.0M	Add +437.0%
MUNI PIMCO Intermediate Municipal	0.01%	95,721	$5.0M	Add +0.6%
DLR Digital Realty Trust Inc.	0.01%	34,601	$5.0M	Add +52.1%
ITM Vaneck Intermediate Muni ETF	0.01%	106,342	$4.9M	Reduce -17.7%
ELS Equity Lifestyle Properties	0.01%	76,506	$4.9M	Add +1603.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	125,317	$4.9M	Reduce -1.0%
SMHI Seacor Marine Holdings Inc.	0.01%	351,564	$4.9M	Add +101.2%
LDUR PIMCO Enhanced Low Duration	0.01%	51,432	$4.9M	Reduce -69.0%
CHTR Charter Communications Inc. Class A	0.01%	16,741	$4.9M	Add +204.2%
IWP iShares Russell Mid-Cap Grow	0.01%	42,403	$4.8M	Add +5.3%
BIP Brookfield Infrastructure Pa	0.01%	154,857	$4.8M	Add +97.1%
WY Weyerhaeuser Co.	0.01%	137,388	$4.8M	Add +38.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	112,238	$4.8M	Add +48.8%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	228,075	$4.8M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	96,377	$4.7M	Add +196.5%
HDV iShares Core High Dividend E	0.01%	42,796	$4.7M	Add +4.5%
CFR Cullen/Frost Bankers Inc.	0.01%	41,499	$4.7M	Add +1419.5%
ANET Arista Networks Inc.	0.01%	16,843	$4.7M	Add +162.7%
WSO Watsco Inc.	0.01%	10,735	$4.6M	Add +97.1%
DG Dollar General Corp.	0.01%	29,696	$4.6M	Add +74.9%
EMGF iShares Emerging Markets Equ	0.01%	103,529	$4.6M	Reduce -4.2%
VCIT Vanguard Int-Term Corporate	0.01%	56,987	$4.6M	Add +27.5%
FDMO Fidelity Momentum Factor ETF	0.01%	75,308	$4.5M	Reduce -9.9%
ETSY Etsy Inc.	0.01%	67,228	$4.5M	Add +25.8%
USXF iShares ESG Advance MSCI USA	0.01%	100,051	$4.5M	Add +123.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	67,166	$4.5M	Reduce -2.7%
OHI Omega Healthcare Investors	0.01%	138,964	$4.4M	Reduce -18.2%
CDNS Cadence Design SYS Inc.	0.01%	14,117	$4.4M	Add +156.0%
UDR Udr Inc.	0.01%	117,441	$4.4M	Add +14.5%
SEB Seaboard Corp.	0.01%	1,362	$4.4M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	330,132	$4.4M	Reduce -45.5%
EFV iShares MSCI Eafe Value ETF	0.01%	80,210	$4.4M	Reduce -11.3%
DDOG Datadog Inc. Class A	0.01%	35,179	$4.3M	Add +17.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	81,497	$4.3M	Reduce -2.3%
EBAY eBay Inc.	0.01%	82,337	$4.3M	Add +78.1%
CBOE Cboe Global Markets Inc.	0.01%	23,607	$4.3M	Add +188.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	39,812	$4.3M	Reduce -0.5%
IEX Idex Corp.	0.01%	17,742	$4.3M	Add +937.5%
VOXX Voxx International Corp.	0.01%	530,359	$4.3M	New
GVI iShares Intermediate Governm	0.01%	41,617	$4.3M	Reduce -42.8%
PFEB Innovator U.S. Equity Power	0.01%	126,296	$4.3M	Add +377.7%
OXY Occidental Petroleum Corp.	0.01%	65,932	$4.3M	Add +88.6%
CHD Church & Dwight Co. Inc.	0.01%	41,031	$4.3M	Add +63.8%
BAX Baxter International Inc.	0.01%	99,830	$4.3M	Add +293.6%
UBS UBS Group AG-Reg	0.01%	138,892	$4.3M	Add +83.5%
SPR Spirit Aerosystems Hold Class A	0.01%	117,909	$4.3M	Add +293.3%
KDP Keurig Dr Pepper Inc.	0.01%	138,440	$4.2M	Add +423.5%
EFX Equifax Inc.	0.01%	15,867	$4.2M	Add +177.5%
PFGC Performance Food Group Co.	0.01%	56,735	$4.2M	Add +203.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	69,863	$4.2M	Add +4.8%
LNT Alliant Energy Corp.	0.01%	83,712	$4.2M	Add +60.3%
GNR State Street SPDR S&P Global	0.01%	72,803	$4.2M	Add +2.9%
ESGD iShares Trust iShares ESG Aw	0.01%	53,133	$4.2M	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	97,106	$4.2M	Reduce -0.2%
KNSL Kinsale Capital Group Inc.	0.01%	7,953	$4.2M	Add +559.5%
RSG Republic Services Inc.	0.01%	21,682	$4.2M	Add +10.2%
FSS Federal Signal Corp.	0.01%	48,864	$4.1M	Add +1096.8%
WEC WEC Energy Group Inc.	0.01%	50,372	$4.1M	Add +63.8%
BR Broadridge Financial Solutio	0.01%	20,149	$4.1M	Add +143.1%
TPL Texas Pacific Land Corp.	0.01%	7,111	$4.1M	Reduce -32.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	62,622	$4.1M	Reduce -41.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	346,928	$4.1M	Add +43.0%
ITGR Integer Holdings Corp.	0.01%	34,919	$4.1M	Add +1566.8%
DGX Quest Diagnostics Inc.	0.01%	30,480	$4.1M	Add +17.6%
SOFI Sofi Technologies Inc.	0.01%	557,227	$4.1M	Add +1.9%
ATKR Atkore Inc.	0.01%	21,361	$4.1M	Add +255.1%
EIX Edison International	0.01%	57,406	$4.1M	Reduce -26.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	342,165	$4.1M	Add +78.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	66,581	$4.0M	Add +346.6%
FTLS First Trust Long/Short Eqty	0.01%	65,560	$4.0M	Reduce -0.6%
MBB iShares MBS ETF	0.01%	43,709	$4.0M	Reduce -17.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	19,404	$4.0M	Add +201.1%
MANH Manhattan Associates Inc.	0.01%	16,075	$4.0M	Add +1105.9%
TFLO iShares Treasury Floating Ra	0.01%	79,331	$4.0M	Reduce -12.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	52,287	$4.0M	Add +13.3%
GSLC Goldman Activebeta US LC ETF	0.01%	38,403	$4.0M	Add +1.8%
NBIX Neurocrine Biosciences Inc.	0.01%	28,756	$4.0M	Add +558.9%
ISCF iShares International Small	0.01%	119,537	$3.9M	Reduce -8.5%
BN Brookfield Corp.	0.01%	93,921	$3.9M	Add +235.1%
HUBB Hubbell Inc.	0.01%	9,458	$3.9M	Add +451.2%
FIX Comfort Systems USA Inc.	0.01%	12,347	$3.9M	Add +876.0%
MET Metlife Inc.	0.01%	52,783	$3.9M	Add +118.0%
EXP Eagle Materials Inc.	0.01%	14,391	$3.9M	Add +1164.6%
GRPM Invesco S&P Midcap 400 Garp	0.01%	32,442	$3.9M	Add +0.1%
EFAX State Street SPDR MSCI Eafe	0.01%	93,807	$3.9M	Add +2.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	59,212	$3.9M	Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	85,312	$3.9M	Reduce -10.4%
GH Guardant Health Inc.	0.01%	188,459	$3.9M	Add +279.6%
LEGH Legacy Housing Corp.	0.01%	180,340	$3.9M	Add +143.0%
DBEU Xtrackers MSCI Europe Hedged	0.01%	94,221	$3.9M	Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	30,076	$3.9M	Add +713.7%
ALB Albemarle Corp.	0.01%	29,262	$3.9M	Add +16.2%
LYV Live Nation Entertainment Inc.	0.01%	36,354	$3.8M	Add +327.6%
DOCU Docusign Inc.	0.01%	64,482	$3.8M	Add +258.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	26,372	$3.8M	Add +163.4%
MTDR Matador Resources Co.	0.01%	57,434	$3.8M	Add +276.1%
MLPX Global X MLP & Energy Infras	0.01%	78,075	$3.8M	Add +2.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	59,730	$3.8M	Add +181.8%
SSNC Ss&c Technologies Holdings	0.01%	59,204	$3.8M	Add +691.1%
WAB Wabtec Corp.	0.01%	26,130	$3.8M	Add +330.3%
IDT Idt Corp. Class B	0.01%	100,032	$3.8M	New
PHO Invesco Water Resources ETF	0.01%	56,487	$3.8M	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	27,021	$3.8M	Add +101.2%
EVR Evercore Inc. Class A	0.01%	19,500	$3.8M	Add +36.5%
AOS Smith (a.o.) Corp.	0.01%	41,874	$3.7M	Add +738.8%
STT State Street Corp.	0.01%	48,612	$3.7M	Add +75.1%
NDSN Nordson Corp.	0.01%	13,542	$3.7M	Add +605.3%
SLV iShares Silver Trust	0.01%	163,369	$3.7M	Reduce -18.5%
AMLP Alerian MLP ETF	0.01%	77,572	$3.7M	Reduce -23.4%
VOYA Voya Financial Inc.	0.01%	49,398	$3.7M	Add +626.2%
VST Vistra Corp.	0.01%	52,349	$3.6M	New
DXCM Dexcom Inc.	0.01%	26,284	$3.6M	Reduce -94.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	220,929	$3.6M	Add +34.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	47,631	$3.6M	Add +893.4%
KRE SS SPDR S&P Regional Bank	0.01%	70,629	$3.6M	Add +1.2%
ET Energy Transfer LP	0.01%	225,427	$3.5M	Add +8.5%
MTD Mettler-Toledo International	0.01%	2,678	$3.5M	Add +58.5%
TTC Toro Co.	0.01%	38,435	$3.5M	Add +596.5%
LPLA LPL Financial Holdings Inc.	0.01%	13,309	$3.5M	Add +168.8%
ULTA Ulta Beauty Inc.	0.01%	6,725	$3.5M	Add +341.6%
CBSH Commerce Bancshares Inc.	0.01%	65,979	$3.5M	Add +586.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	89,136	$3.5M	Add +93.8%
O Realty Income Corp.	0.01%	64,673	$3.5M	Reduce -83.8%
VGM Invesco Trust for Investmen	0.01%	353,840	$3.5M	New
ESI Element Solutions Inc.	0.01%	139,666	$3.5M	Add +1131.8%
FLR Fluor Corp.	0.01%	82,379	$3.5M	Add +320.6%
OTIS Otis Worldwide Corp.	0.01%	34,850	$3.5M	Add +35.4%
COIN Coinbase Global Inc. Class A	0.01%	13,022	$3.5M	Add +7.7%
GLOB Globant SA	0.01%	17,016	$3.4M	Add +493.7%
SBAC SBA Communications Corp.	0.01%	15,851	$3.4M	Add +339.2%
RY Royal Bank of Canada	0.01%	33,862	$3.4M	Add +39.0%
OWL Blue Owl Capital Inc.	0.01%	180,971	$3.4M	Add +5.3%
SM SM Energy Co.	0.01%	68,059	$3.4M	Add +56.6%
WHR Whirlpool Corp.	0.01%	28,346	$3.4M	Add +18.5%
SUSA iShares ESG Optimized MSCI U	0.01%	30,984	$3.4M	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	31,130	$3.4M	Add +49.4%
RNR Renaissancere Holdings Ltd.	0.01%	14,262	$3.4M	Add +347.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	58,266	$3.3M	Add +267.3%
NUE Nucor Corp.	0.01%	16,800	$3.3M	Add +102.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	72,057	$3.3M	Reduce -98.3%
CG The Carlyle Group Inc.	0.01%	70,452	$3.3M	Add +29.8%
TOWN Towne Bank	0.01%	116,336	$3.3M	Reduce -1.0%
MAIN Main Street Capital Corp.	0.01%	69,548	$3.3M	Add +90.9%
MORN Morningstar Inc.	0.01%	10,664	$3.3M	Add +252.1%
ACGL Arch Capital Group Ltd.	0.01%	35,498	$3.3M	Add +47.7%
JNK SS SPDR BB High Yield Bond	0.01%	34,566	$3.2M	Add +1476.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,844	$3.2M	Add +73.3%
JCI Johnson Controls Internation	0.01%	49,003	$3.2M	Add +279.7%
PDBC Invesco Optimum Yield Divers	0.01%	229,349	$3.2M	Add +24.5%
PARAA Paramount Global Class B	0.01%	269,904	$3.2M	Add +184.8%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	121,252	$3.2M	Reduce -4.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	120,550	$3.1M	Add +860.9%
ATR Aptargroup Inc.	0.01%	21,794	$3.1M	Add +144.4%
MIDD Middleby Corp.	0.01%	19,401	$3.1M	Add +269.0%
CAH Cardinal Health Inc.	0.01%	27,660	$3.1M	Add +49.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	62,534	$3.1M	Add +22.1%
IDV iShares International Select	0.01%	109,036	$3.1M	Reduce -18.8%
PLTR Palantir Technologies Inc. Class A	0.01%	132,682	$3.1M	Reduce -78.6%
TRMB Trimble Inc.	0.01%	47,395	$3.1M	Add +266.1%
NGG National Grid PLC-SP ADR	0.01%	44,710	$3.1M	Add +95.7%
CLH Clean Harbors Inc.	0.01%	15,124	$3.0M	Add +68.6%
SCI Service Corp. International	0.01%	40,992	$3.0M	Add +184.2%
EA Electronic Arts Inc.	0.01%	22,835	$3.0M	Add +78.8%
FALN iShares Fallen Angels ETF	0.01%	112,527	$3.0M	Reduce -2.8%
HES Hess Corp.	0.01%	19,796	$3.0M	Add +92.4%
SF Stifel Financial Corp.	0.01%	38,635	$3.0M	Add +895.2%
TRI Thomson Reuters Corp.	0.01%	19,348	$3.0M	Add +72.8%
XYZ Block Inc.	0.01%	35,569	$3.0M	Add +49.4%
IBP Installed Building Products	0.01%	11,623	$3.0M	Add +150.6%
NI Nisource Inc.	0.01%	108,705	$3.0M	Add +631.9%
ITA iShares U.S. Aerospace & Def	0.01%	22,682	$3.0M	Add +6.6%
FE Firstenergy Corp.	0.01%	76,625	$3.0M	Reduce -0.0%
SAN Banco Santander SA-Spon ADR	0.01%	609,241	$2.9M	Add +64.4%
IHI iShares U.S. Medical Devices	0.01%	52,813	$2.9M	Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	18,903	$2.9M	Add +6.8%
AES AES Corp.	0.01%	163,257	$2.9M	Add +88.2%
DOC Healthpeak Properties Inc.	0.01%	155,724	$2.9M	Add +461.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	16,178	$2.9M	Reduce -16.6%
PIPR Piper Sandler Cos	0.01%	14,681	$2.9M	Add +1079.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,644	$2.9M	Add +1025.3%
STX Seagate Technology Holdings	0.01%	31,223	$2.9M	Reduce -33.4%
TRGP Targa Resources Corp.	0.01%	25,893	$2.9M	Add +191.0%
BEN Franklin Templeton Inc.	0.01%	102,695	$2.9M	Reduce -66.3%
AXON Axon Enterprise Inc.	0.01%	9,224	$2.9M	Add +9.7%
IYW iShares Ustechnology ETF	0.01%	21,328	$2.9M	Reduce -7.8%
WTM White Mountains Insurance GP	0.01%	1,605	$2.9M	Add +5.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	162,230	$2.9M	Add +1374.7%
MTN Vail Resorts Inc.	0.01%	12,874	$2.9M	Add +216.5%
PCOR Procore Technologies Inc.	0.01%	34,746	$2.9M	Reduce -97.4%
PHM Pultegroup Inc.	0.01%	23,654	$2.9M	Add +27.4%
DES Wisdomtree US Smallcap Divid	0.01%	87,203	$2.8M	Reduce -5.5%
GPN Global Payments Inc.	0.01%	21,248	$2.8M	Add +71.6%
SMCI Super Micro Computer Inc.	0.01%	2,801	$2.8M	Add +80.0%
MFC Manulife Financial Corp.	0.01%	112,726	$2.8M	Add +121.9%
NE Noble Corp. PLC	0.01%	58,089	$2.8M	Add +138.6%
RBC RBC Bearings Inc.	0.01%	10,347	$2.8M	Add +619.5%
LAMR Lamar Advertising Co. Class A	0.01%	23,316	$2.8M	Add +461.6%
DAY Dayforce Inc.	0.01%	41,979	$2.8M	Add +335.3%
MRO Marathon Oil Corp.	0.01%	97,997	$2.8M	Reduce -58.3%
ILMN Illumina Inc.	0.01%	20,159	$2.8M	Add +306.7%
VMC Vulcan Materials Co.	0.01%	10,131	$2.8M	Add +215.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	65,468	$2.8M	Add +44.0%
SNAP Snap Inc. Class A	0.01%	240,120	$2.8M	Add +8.1%
PNFP Pinnacle Financial Partners	0.01%	31,999	$2.7M	Add +865.6%
HXL Hexcel Corp.	0.01%	37,604	$2.7M	Add +625.1%
HUBS HubSpot Inc.	0.01%	4,369	$2.7M	Add +68.2%
RELX Relx PLC - Spon ADR	0.01%	63,128	$2.7M	Add +55.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	31,240	$2.7M	Reduce -6.2%
MDB Mongodb Inc.	0.01%	7,613	$2.7M	Add +36.0%
SAFE Safehold Inc.	0.01%	132,512	$2.7M	Add +12.2%
CCC CCC Intelligent Solutions Ho	0.01%	225,245	$2.7M	Add +1618.4%
PCTY Paylocity Holding Corp.	0.01%	15,672	$2.7M	Add +613.0%
DTE DTE Energy Company	0.01%	23,987	$2.7M	Add +33.3%
RHI Robert Half Inc.	0.01%	33,895	$2.7M	Add +121.2%
SIG Signet Jewelers Ltd.	0.01%	26,805	$2.7M	Add +477.3%
BIO Bio-Rad Laboratories-A	0.01%	7,749	$2.7M	Add +769.7%
HPE Hewlett Packard Enterprise	0.01%	150,454	$2.7M	Add +62.7%
CE Celanese Corp.	0.01%	15,527	$2.7M	Add +153.7%
MNRO Monro Inc.	0.01%	84,500	$2.7M	Add +2.5%
EME Emcor Group Inc.	0.01%	7,594	$2.7M	Add +672.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	71,386	$2.7M	Add +153.2%
KVYO Klaviyo Inc. Class A	0.01%	104,264	$2.7M	New
LCTU iShares U.S. Carbon Transiti	0.01%	46,106	$2.6M	Add +0.2%
OVV Ovintiv Inc.	0.01%	50,757	$2.6M	Add +467.9%
TAP Molson Coors Beverage Co. Class B	0.01%	39,151	$2.6M	Reduce -22.7%
UNM Unum Group	0.01%	48,807	$2.6M	Add +122.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	12,742	$2.6M	Add +66.3%
NTAP Netapp Inc.	0.01%	24,957	$2.6M	Add +66.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	24,382	$2.6M	Add +54.4%
DRI Darden Restaurants Inc.	0.01%	15,426	$2.6M	Add +138.5%
BURL Burlington Stores Inc.	0.01%	10,935	$2.5M	New
ADM Archer-Daniels-Midland Co.	0.01%	40,400	$2.5M	Add +100.9%
CNM Core & Main Inc. Class A	0.01%	44,266	$2.5M	Add +511.0%
WTFC Wintrust Financial Corp.	0.01%	24,081	$2.5M	Add +812.9%
MTCH Match Group Inc.	0.01%	69,100	$2.5M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	11,679	$2.5M	Add +172.6%
KWR Quaker Chemical Corporation	0.01%	12,059	$2.5M	Add +782.1%
BWXT BWX Technologies Inc.	0.01%	24,088	$2.5M	Add +292.6%
BKR Baker Hughes Co.	0.01%	73,724	$2.5M	Add +283.7%
JPC Nuveen Prefered & Income Opp	0.01%	343,262	$2.5M	Add +24.9%
DLN Wisdomtree US Largecap Divid	0.01%	34,153	$2.5M	Reduce -4.1%
MFG Mizuho Financial Group-ADR	0.01%	617,293	$2.5M	Add +70.2%
BAB Invesco Taxable Municipal Bo	0.01%	164,221	$2.4M	Add +377.5%
SRCL Stericycle Inc.	0.01%	45,922	$2.4M	Add +37.0%
FAF First American Financial	0.01%	39,674	$2.4M	Add +556.5%
ON On Semiconductor	0.01%	32,874	$2.4M	Add +182.6%
VRT Vertiv Holdings Co. Class A	0.01%	29,533	$2.4M	Add +170.7%
CGNX Cognex Corp.	0.01%	56,775	$2.4M	Add +889.8%
PFG Principal Financial Group	0.01%	27,806	$2.4M	Add +34.3%
SCHK Schwab 1000 Index ETF	0.01%	47,220	$2.4M	Reduce -1.5%
VPL Vanguard Ftse Pacific ETF	0.01%	31,172	$2.4M	Reduce -99.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	34,127	$2.4M	Add +819.9%
IOT Samsara Inc. Class A	0.01%	62,317	$2.4M	Add +170.0%
AKAM Akamai Technologies Inc.	0.01%	21,594	$2.3M	Add +48.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	129,386	$2.3M	Reduce -21.7%
RVTY Revvity Inc.	0.01%	22,365	$2.3M	Add +132.8%
RJF Raymond James Financial Inc.	0.01%	18,208	$2.3M	Add +50.1%
AEM Agnico Eagle Mines Ltd.	0.01%	39,161	$2.3M	Add +217.3%
GBCI Glacier Bancorp Inc.	0.01%	57,972	$2.3M	New
INTF iShares International Equity	0.01%	78,192	$2.3M	Add +1.6%
GL Globe Life Inc.	0.01%	19,982	$2.3M	Add +896.1%
DFAU Dimensional US Core Equity M	0.01%	63,579	$2.3M	Reduce -18.9%
YUMC Yum China Holdings Inc.	0.01%	58,096	$2.3M	Reduce -0.9%
IMO Imperial Oil Ltd.	0.01%	33,248	$2.3M	Add +9.0%
REXR Rexford Industrial Realty Inc.	0.01%	45,620	$2.3M	Add +9.1%
TOL Toll Brothers Inc.	0.01%	17,701	$2.3M	Add +109.9%
IOSP Innospec Inc.	0.01%	17,734	$2.3M	New
GMED Globus Medical Inc. Class A	0.01%	42,567	$2.3M	Add +608.3%
BFAM Bright Horizons Family Solut	0.01%	20,092	$2.3M	New
NFG National Fuel Gas Co.	0.01%	42,241	$2.3M	Add +27.4%
PKG Packaging Corp. of America	0.01%	11,921	$2.3M	Add +394.0%
XMTR Xometry Inc. Class A	0.01%	133,940	$2.3M	Add +0.4%
OGS One Gas Inc.	0.01%	34,922	$2.3M	Add +68.4%
XLP SS Consumer Staples Sel Sect	0.01%	29,423	$2.2M	Reduce -51.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	28,185	$2.2M	Add +148.3%
VDC Vanguard Consumer Staple ETF	0.01%	10,985	$2.2M	Reduce -0.9%
WST West Pharmaceutical Services	0.01%	5,643	$2.2M	Add +224.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	18,507	$2.2M	New
FIS Fidelity National Info Serv	0.01%	29,917	$2.2M	Add +203.9%
RGLD Royal Gold Inc.	0.01%	18,190	$2.2M	Add +160.4%
HEI Heico Corp.	0.01%	11,549	$2.2M	Add +89.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	68,294	$2.2M	Reduce -4.6%
WBS Webster Financial Corp.	0.01%	43,261	$2.2M	New
LOPE Grand Canyon Education Inc.	0.01%	16,118	$2.2M	Add +489.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	38,064	$2.2M	Add +129.2%
INGR Ingredion Inc.	0.01%	18,652	$2.2M	New
CSL Carlisle Cos Inc.	0.01%	5,562	$2.2M	Add +93.3%
IXP iShares Global Comm Services	0.01%	25,900	$2.2M	Reduce -0.5%
ADPT Adaptive Biotechnologies	0.01%	676,244	$2.2M	Add +398.5%
WTW Willis Towers Watson PLC	0.01%	7,887	$2.2M	Add +100.2%
BG Bunge Global SA	0.01%	21,149	$2.2M	New
BCE Bce Inc.	0.01%	62,943	$2.2M	Add +0.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	108,095	$2.2M	Add +9.2%
BOCT Innovator U.S. Equity Buffer	0.01%	53,027	$2.1M	Add +0.5%
AZTA Azenta Inc.	0.01%	35,473	$2.1M	Add +617.1%
EGP Eastgroup Properties Inc.	0.01%	11,889	$2.1M	Add +658.7%
MPWR Monolithic Power Systems Inc.	0.01%	3,142	$2.1M	Add +257.9%
DGRO iShares Core Dividend Growth	0.01%	36,624	$2.1M	Reduce -35.3%
ENR Energizer Holdings Inc.	0.01%	72,072	$2.1M	Add +20.5%
OMC Omnicom Group	0.01%	21,817	$2.1M	Add +91.0%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	327,798	$2.1M	Add +45.7%
UHS Universal Health Services-B	0.01%	11,522	$2.1M	Reduce -15.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	18,982	$2.1M	Add +57.3%
PTA Cohen & Steers Tax-Advantage	0.01%	106,043	$2.1M	Add +3.5%
SITE Siteone Landscape Supply Inc.	0.01%	11,911	$2.1M	New
NFRA NT GLBL BRD Infra ETF	0.01%	38,083	$2.1M	Add +1.6%
AOA iShares Core 80/20 Aggressiv	0.01%	28,151	$2.1M	Reduce -1.8%
HSIC Henry Schein Inc.	0.01%	27,324	$2.1M	Add +39.3%
AMG Affiliated Managers Group	0.01%	12,229	$2.0M	Add +59.7%
GDDY GoDaddy Inc. Class A	0.01%	17,237	$2.0M	Add +663.4%
BRC INC-A	0.01%	475,553	$2.0M	Add +3122.3%
TNDM Tandem Diabetes Care Inc.	0.01%	57,392	$2.0M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	31,076	$2.0M	Add +93.3%
VRSN Verisign Inc.	0.01%	10,705	$2.0M	Add +291.0%
BJAN Innovator U.S. Equity Buffer	0.01%	46,443	$2.0M	Add +148.5%
COFS Choiceone Financial SVCS Inc.	0.01%	73,700	$2.0M	Add +59.8%
DORM Dorman Products Inc.	0.01%	20,883	$2.0M	Add +658.0%
ASH Ashland Inc.	0.01%	20,652	$2.0M	Add +507.9%
EXR Extra Space Storage Inc.	0.01%	13,635	$2.0M	Add +107.7%
NVR NVR Inc.	0.01%	254	$2.0M	Add +31.6%
CINF Cincinnati Financial Corp.	0.01%	16,093	$2.0M	Add +70.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	19,245	$2.0M	Reduce -19.1%
BJUN Innovator U.S. Equity Buffer	0.01%	53,132	$2.0M	Reduce -3.7%
PAYC Paycom Software Inc.	0.01%	10,033	$2.0M	Reduce -12.8%
GTM Zoominfo Technologies Inc.	0.01%	124,544	$2.0M	Add +8.4%
KBH KB Home	0.01%	28,134	$2.0M	Add +245.7%
CVBF CVB Financial Corp.	0.01%	115,364	$2.0M	Add +105.5%
LRGF iShares US Equity Factor ETF	0.01%	36,771	$2.0M	Reduce -69.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	24,921	$2.0M	Add +603.2%
NICE Nice Ltd. - Spon ADR	0.01%	7,558	$2.0M	Add +69.5%
OKTA Okta Inc.	0.01%	18,821	$2.0M	Reduce -99.4%
GDX Vaneck Gold Miners ETF	0.01%	62,242	$2.0M	Reduce -43.9%
SYSTEM1 INC	0.01%	998,814	$2.0M	Add +742.6%
APG Api Group Corp.	0.01%	49,817	$2.0M	New
IMNM Immunome Inc.	0.01%	79,223	$2.0M	Add +29.1%
TEAM Atlassian Corp. Class A	0.01%	9,973	$1.9M	Add +151.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	10,406	$1.9M	Reduce -2.3%
MTSI Macom Technology Solutions H	0.01%	20,248	$1.9M	Add +518.5%
SLAB Silicon Laboratories Inc.	0.01%	13,467	$1.9M	Add +677.1%
DBX Dropbox Inc. Class A	0.01%	79,594	$1.9M	Add +0.7%
IDA Idacorp Inc.	0.01%	20,732	$1.9M	Add +357.7%
BKH Black Hills Corp.	0.01%	35,247	$1.9M	Add +37.8%
CRL Charles River Laboratories	0.01%	7,099	$1.9M	Add +382.9%
POR Portland General Electric Co.	0.01%	45,366	$1.9M	Add +18.2%
USFD US Foods Holding Corp.	0.01%	35,191	$1.9M	Add +78.1%
CMCO Columbus McKinnon Corp.	0.01%	42,512	$1.9M	New
SEM Select Medical Holdings Corp.	0.01%	62,901	$1.9M	New
ALLO Allogene Therapeutics Inc.	0.01%	424,169	$1.9M	Reduce -18.1%
SCCO Southern Copper Corp.	0.01%	17,764	$1.9M	Add +485.1%
INFY Infosys Ltd.-SP ADR	0.01%	105,481	$1.9M	Add +34.0%
IUSV iShares Core S&P U.S. Value	0.01%	21,275	$1.9M	Add +6.4%
FOXA Fox Corp. Class A	0.01%	60,059	$1.9M	Add +248.1%
LW Lamb Weston Holdings Inc.	0.00%	17,548	$1.9M	Add +108.8%
ASX Ase Technology Holding -ADR	0.00%	169,825	$1.9M	Add +28.4%
BMAR Innovator U.S. Equity Buffer	0.00%	44,707	$1.9M	Add +253.3%
HDB HDFC Bank Ltd.-ADR	0.00%	33,260	$1.9M	Add +90.9%
TXT Textron Inc.	0.00%	19,252	$1.8M	Add +205.2%
TD Toronto-Dominion Bank	0.00%	30,491	$1.8M	Add +40.5%
SNA Snap-on Inc.	0.00%	6,208	$1.8M	Reduce -21.8%
BJUL Innovator U.S. Equity Buffer	0.00%	45,483	$1.8M	Reduce -5.1%
PCY Invesco Emerging Markets Sov	0.00%	89,429	$1.8M	Reduce -18.6%
DECK Deckers Outdoor Corp.	0.00%	1,943	$1.8M	Add +200.8%
EWJ iShares MSCI Japan ETF	0.00%	25,845	$1.8M	Add +118.8%
ADC Agree Realty Corp.	0.00%	31,909	$1.8M	New
PREMIER INC-CLASS A	0.00%	82,263	$1.8M	Add +59.6%
EVRG Evergy Inc.	0.00%	33,934	$1.8M	Reduce -43.7%
L Loews Corp.	0.00%	23,097	$1.8M	Add +123.7%
MRVL Marvell Technology Inc.	0.00%	25,481	$1.8M	Add +62.3%
FCNCA First Citizens Bcshs Class A	0.00%	1,105	$1.8M	Add +34.4%
OMF Onemain Holdings Inc.	0.00%	35,333	$1.8M	Add +21.7%
KNF Knife River Corp.	0.00%	22,221	$1.8M	Add +171.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	22,393	$1.8M	Add +112.8%
CSGP Costar Group Inc.	0.00%	18,538	$1.8M	Add +457.4%
FBIN Fortune Brands Innovations I	0.00%	21,121	$1.8M	Add +148.5%
CSM Proshares Large Cap Core Plu	0.00%	29,414	$1.8M	No change
VCEL Vericel Corp.	0.00%	34,294	$1.8M	New
BDEC Innovator U.S. Equity Buffer	0.00%	43,911	$1.8M	Add +7.8%
CADE Cadence Bank	0.00%	61,405	$1.8M	New
ROL Rollins Inc.	0.00%	38,446	$1.8M	Add +201.8%
CMC Commercial Metals Co.	0.00%	30,163	$1.8M	Reduce -1.7%
NSA National Storage Affiliates	0.00%	45,265	$1.8M	Add +293.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	54,531	$1.8M	Add +13.9%
CROX Crocs Inc.	0.00%	12,309	$1.8M	Add +158.2%
IPG Interpublic Group of Cos Inc.	0.00%	54,115	$1.8M	Add +29.6%
NWSA News Corp. Class A	0.00%	67,174	$1.8M	Add +43.6%
IEUR iShares Core MSCI Europe ETF	0.00%	30,378	$1.8M	Reduce -5.9%
DJCO Daily Journal Corp.	0.00%	4,856	$1.8M	No change
STLA Stellantis NV	0.00%	61,989	$1.8M	Add +37.6%
FDS Factset Research Systems Inc.	0.00%	3,858	$1.8M	Add +380.4%
BLD Topbuild Corp.	0.00%	3,965	$1.7M	Add +60.7%
TYL Tyler Technologies Inc.	0.00%	4,093	$1.7M	Add +342.0%
MHO M/I Homes Inc.	0.00%	12,761	$1.7M	New
KEYS Keysight Technologies Inc.	0.00%	11,121	$1.7M	Add +129.1%
XLY SS Consumer Disc Select Sect	0.00%	9,452	$1.7M	Reduce -6.8%
CALM Cal-Maine Foods Inc.	0.00%	29,495	$1.7M	Reduce -16.0%
AUB Atlantic Union Bankshares Co.	0.00%	49,170	$1.7M	New
ROKU Roku Inc.	0.00%	27,401	$1.7M	Reduce -4.8%
VFVA Vanguard U.S. Value Factor	0.00%	14,507	$1.7M	Add +2.2%
OC Owens Corning	0.00%	10,371	$1.7M	Add +101.0%
MGM MGM Resorts International	0.00%	36,589	$1.7M	Add +116.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	33,259	$1.7M	Add +4.1%
NRG NRG Energy Inc.	0.00%	25,327	$1.7M	Add +312.5%
RMD Resmed Inc.	0.00%	8,647	$1.7M	Add +331.5%
WAT Waters Corp.	0.00%	4,966	$1.7M	Add +54.0%
IWS iShares Russell Mid-Cap Valu	0.00%	13,591	$1.7M	Reduce -0.7%
QYLD Global X Nasd 100 Cov Call	0.00%	94,811	$1.7M	Reduce -2.3%
MRCY Mercury Systems Inc.	0.00%	57,363	$1.7M	Add +26.4%
SR Spire Inc.	0.00%	27,520	$1.7M	New
BSEP Innovator U.S. Equity Buffer	0.00%	42,799	$1.7M	Add +0.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	44,471	$1.7M	Add +37.8%
IMCB iShares Morningstar Mid-Cap	0.00%	22,907	$1.7M	Add +0.2%
PNW Pinnacle West Capital	0.00%	22,149	$1.7M	Reduce -51.8%
EEMX State Street SPDR MSCI Emerg	0.00%	52,596	$1.6M	Reduce -0.2%
LVS Las Vegas Sands Corp.	0.00%	31,796	$1.6M	Add +445.5%
PDD PDD Holdings Inc.	0.00%	14,144	$1.6M	Add +25.5%
VGR Vector Group Ltd.	0.00%	149,468	$1.6M	New
EXPO Exponent Inc.	0.00%	19,786	$1.6M	Add +666.6%
SWK Stanley Black & Decker Inc.	0.00%	16,698	$1.6M	Reduce -44.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	49,557	$1.6M	Reduce -21.3%
FERG Ferguson Jersey Ltd.	0.00%	7,412	$1.6M	Add +399.8%
WIT Wipro Ltd.-ADR	0.00%	281,073	$1.6M	Add +42.9%
ALE Allete Inc.	0.00%	26,878	$1.6M	New
CZR Caesars Entertainment Inc.	0.00%	36,637	$1.6M	Add +299.4%
VLY Valley National Bancorp	0.00%	200,984	$1.6M	Add +34.5%
LCTD iShares World Ex U.S. Carbon	0.00%	35,009	$1.6M	Add +0.8%
MRNA Moderna Inc.	0.00%	15,010	$1.6M	Add +166.8%
ESML iShares ESG Aware MSCI USA S	0.00%	39,690	$1.6M	Reduce -9.1%
WBD Warner Bros Discovery Inc.	0.00%	182,264	$1.6M	Add +122.5%
BTI British American Tob-SP ADR	0.00%	51,993	$1.6M	Add +152.1%
MLPA Global X MLP ETF	0.00%	32,883	$1.6M	Add +4.8%
CLVT Clarivate PLC	0.00%	212,899	$1.6M	Add +106.3%
UMC United Microelectron-SP ADR	0.00%	194,871	$1.6M	Add +19.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	112,871	$1.6M	Add +79.3%
ACA Arcosa Inc.	0.00%	18,218	$1.6M	Add +224.2%
GPI Group 1 Automotive Inc.	0.00%	5,349	$1.6M	New
CW Curtiss-Wright Corp.	0.00%	6,089	$1.6M	Add +105.9%
CHX Championx Corp.	0.00%	43,384	$1.6M	Reduce -62.2%
LKQ LKQ Corp.	0.00%	29,090	$1.6M	Add +462.4%
FICO Fair Isaac Corp.	0.00%	1,241	$1.6M	Add +146.2%
SMB Vaneck Short Muni ETF	0.00%	90,972	$1.5M	Reduce -79.0%
NHC National Healthcare Corp.	0.00%	16,350	$1.5M	New
POCT Innovator U.S. Equity Power	0.00%	41,062	$1.5M	No change
JHX James Hardie Ord	0.00%	38,008	$1.5M	Add +80.8%
WTS Watts Water Technologies-A	0.00%	7,229	$1.5M	Add +204.6%
WWD Woodward Inc.	0.00%	9,952	$1.5M	Add +111.3%
GDXJ Vaneck Junior Gold Miners	0.00%	39,453	$1.5M	Add +23.7%
MPLX MPLX LP	0.00%	36,766	$1.5M	Add +320.1%
CGMU Cap Group Municipal Income	0.00%	56,331	$1.5M	Add +6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	17,570	$1.5M	Add +507.5%
TAST Carrols Restaurant Group Inc.	0.00%	158,857	$1.5M	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	28,965	$1.5M	Add +26.7%
MERC Mercer International Inc.	0.00%	151,268	$1.5M	New
DKNG Draftkings Inc. Class A	0.00%	33,015	$1.5M	Add +66.7%
XLC SS Comm Select Sector SPDR	0.00%	18,253	$1.5M	Add +28.5%
GNE Genie Energy Ltd. Class B	0.00%	98,796	$1.5M	New
FMX Fomento Economico Mex-SP ADR	0.00%	11,426	$1.5M	Add +598.4%
HRL Hormel Foods Corp.	0.00%	42,540	$1.5M	Add +14.0%
IP International Paper Co.	0.00%	38,043	$1.5M	Reduce -77.9%
GMAB Genmab A/S -SP ADR	0.00%	49,144	$1.5M	Reduce -10.7%
MSA Msa Safety Inc.	0.00%	7,586	$1.5M	Add +0.2%
HII Huntington Ingalls Industrie	0.00%	5,024	$1.5M	Add +232.5%
AAL American Airlines Group Inc.	0.00%	95,361	$1.5M	Add +850.3%
UBSI United Bankshares Inc.	0.00%	40,689	$1.5M	Add +146.2%
POOL Pool Corp.	0.00%	3,603	$1.5M	Add +223.7%
VABK Virginia National Bankshares	0.00%	48,202	$1.5M	Add +0.1%
TS Tenaris SA-ADR	0.00%	36,863	$1.4M	Add +113.3%
STM Stmicroelectronics NV-NY SHS	0.00%	33,456	$1.4M	Add +44.3%
ACM Aecom	0.00%	14,748	$1.4M	Add +36.8%
AGCO Agco Corp.	0.00%	11,708	$1.4M	Add +281.7%
TNET Trinet Group Inc.	0.00%	10,844	$1.4M	Add +36.1%
MDU Mdu Resources Group Inc.	0.00%	56,972	$1.4M	Add +60.8%
IGV iShares Expanded Tech-Softwa	0.00%	16,825	$1.4M	Reduce -0.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	60,250	$1.4M	Add +7.6%
LNC Lincoln National Corp.	0.00%	44,781	$1.4M	Add +116.6%
WRK Westrock Co.	0.00%	28,897	$1.4M	Add +55.5%
LDP Cohen & Steers Limited Durat	0.00%	71,160	$1.4M	No change
SHG Shinhan Financial Group-ADR	0.00%	40,004	$1.4M	Add +61.9%
MOH Molina Healthcare Inc.	0.00%	3,443	$1.4M	Add +243.3%
SG Sweetgreen Inc. Class A	0.00%	55,392	$1.4M	Add +0.7%
BAPR Innovator U.S. Equity Buffer	0.00%	34,850	$1.4M	New
CIVI Civitas Resources Inc.	0.00%	18,366	$1.4M	Add +25.4%
NVT Nvent Electric PLC	0.00%	18,462	$1.4M	New
TCPC BlackRock TCP Capital Corp.	0.00%	133,044	$1.4M	Add +24.0%
TLT iShares 20+ Year Treasury BD	0.00%	14,630	$1.4M	Reduce -2.5%
GOLF Acushnet Holdings Corp.	0.00%	20,985	$1.4M	Add +131.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	38,866	$1.4M	Reduce -0.2%
EQAL Invesco Russell 1000 Equal W	0.00%	29,846	$1.4M	Add +376.7%
BIIB Biogen Inc.	0.00%	6,386	$1.4M	Add +138.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	33,699	$1.4M	Reduce -96.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	54,259	$1.4M	Add +274.1%
FNF Fidelity National Financial	0.00%	25,631	$1.4M	Add +32.2%
OTEX Open Text Corp.	0.00%	35,704	$1.3M	Add +24.8%
BNOV Innovator U.S. Equity Buffer	0.00%	36,874	$1.3M	Add +4.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	101,314	$1.3M	No change
CBZ Cbiz Inc.	0.00%	17,125	$1.3M	New
PLAY Dave & Buster's Entertainmen	0.00%	21,325	$1.3M	Add +4.2%
GSBD Goldman Sachs BDC Inc.	0.00%	88,953	$1.3M	Add +30.7%
HI Hillenbrand Inc.	0.00%	26,474	$1.3M	Add +67.5%
TPH Tri Pointe Homes Inc.	0.00%	34,357	$1.3M	Add +491.6%
WCN Waste Connections Inc.	0.00%	7,718	$1.3M	Add +67.7%
TWLO Twilio Inc. Class A	0.00%	21,689	$1.3M	Add +66.3%
PLUG Plug Power Inc.	0.00%	384,195	$1.3M	Add +129.1%
BALL Ball Corp.	0.00%	19,580	$1.3M	Add +291.2%
OXM Oxford Industries Inc.	0.00%	11,723	$1.3M	New
HQY Healthequity Inc.	0.00%	16,129	$1.3M	Add +5.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,748	$1.3M	Add +9.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	29,454	$1.3M	New
BCO The Brink's Co.	0.00%	14,183	$1.3M	New
CMS CMS Energy Corp.	0.00%	21,564	$1.3M	Add +165.4%
MAA Mid-America Apartment Comm	0.00%	9,847	$1.3M	Add +175.9%
ABG Asbury Automotive Group	0.00%	5,491	$1.3M	Add +316.6%
RPD RAPID7 Inc.	0.00%	26,396	$1.3M	Add +630.4%
THRM Gentherm Inc.	0.00%	22,418	$1.3M	New
INFL Horizon Kinetics Infl Benef	0.00%	39,629	$1.3M	Reduce -3.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	17,498	$1.3M	Add +39.9%
UTHR United Therapeutics Corp.	0.00%	5,581	$1.3M	Add +192.3%
PECO Phillips Edison & Company Inc.	0.00%	35,681	$1.3M	Add +0.5%
INCY Incyte Corp.	0.00%	22,325	$1.3M	Add +343.0%
IHG Intercontinental Hotels-ADR	0.00%	12,023	$1.3M	Add +41.1%
VVV Valvoline Inc.	0.00%	28,491	$1.3M	Add +2.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	17,025	$1.3M	Add +78.7%
TRU Transunion	0.00%	15,849	$1.3M	New
ZS Zscaler Inc.	0.00%	6,554	$1.3M	Add +17.4%
LII Lennox International Inc.	0.00%	2,578	$1.3M	Add +178.1%
HWM Howmet Aerospace Inc.	0.00%	18,404	$1.3M	Add +315.4%
QSR Restaurant Brands Intern	0.00%	15,837	$1.3M	Add +38.0%
FQAL Fidelity Quality Factor ETF	0.00%	21,336	$1.3M	Reduce -6.4%
CHKP Check Point Software Tech	0.00%	7,637	$1.3M	Add +102.1%
AWI Armstrong World Industries	0.00%	10,040	$1.2M	Add +58.8%
CCEP Coca-Cola Europacific Partne	0.00%	17,819	$1.2M	Add +63.1%
SLF Sun Life Financial Inc.	0.00%	22,820	$1.2M	Add +73.3%
FFIV F5 Inc.	0.00%	6,570	$1.2M	Add +7.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	39,979	$1.2M	Reduce -10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,148	$1.2M	Add +50.0%
GGG Graco Inc.	0.00%	13,290	$1.2M	Add +240.6%
ESGR Enstar Group Ltd.	0.00%	3,983	$1.2M	Add +0.5%
ARGX Argenx SE - ADR	0.00%	3,142	$1.2M	Add +206.2%
DFAI Dimensional International Co.	0.00%	41,779	$1.2M	Add +372.0%
AGZ iShares Agency Bond ETF	0.00%	11,385	$1.2M	Add +10.9%
FLS Flowserve Corp.	0.00%	26,908	$1.2M	New
IFGL iShares International Develo	0.00%	57,719	$1.2M	Reduce -21.3%
KMX Carmax Inc.	0.00%	14,054	$1.2M	Add +68.7%
LUV Southwest Airlines Co.	0.00%	41,854	$1.2M	Add +74.8%
RYN Rayonier Inc.	0.00%	37,253	$1.2M	Add +4.5%
BDC Belden Inc.	0.00%	13,031	$1.2M	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	50,380	$1.2M	No change
SNX TD Synnex Corp.	0.00%	10,655	$1.2M	New
DOCS Doximity Inc. Class A	0.00%	44,622	$1.2M	Add +13.8%
NEM Newmont Corp.	0.00%	32,358	$1.2M	Add +53.4%
ICFI Icf International Inc.	0.00%	7,954	$1.2M	New
DEA Easterly Govt Pptys Inc.	0.00%	104,058	$1.2M	Add +932.1%
TOST Toast Inc. Class A	0.00%	48,020	$1.2M	Reduce -20.7%
UAL United Airlines Holdings Inc.	0.00%	24,875	$1.2M	Add +69.6%
SU Suncor Energy Inc.	0.00%	31,885	$1.2M	Add +49.7%
BCS Barclays PLC-Spons ADR	0.00%	125,811	$1.2M	Add +89.4%
GBIL Goldman Sachs Access Treasur	0.00%	11,763	$1.2M	Reduce -12.0%
PLYA Playa Hotels & Resorts NV	0.00%	121,943	$1.2M	Reduce -1.1%
DLX Deluxe Corp.	0.00%	57,382	$1.2M	New
MTRN Materion Corp.	0.00%	8,951	$1.2M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,762	$1.2M	New
COHR Coherent Corp.	0.00%	19,366	$1.2M	New
TQQQ Proshares Ultrapro QQQ	0.00%	21,362	$1.2M	Add +29.9%
SNDR Schneider National Inc. Class B	0.00%	51,551	$1.2M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	17,853	$1.2M	Add +276.1%
FSFG First Savings Financial Grp	0.00%	69,471	$1.2M	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	98,357	$1.2M	No change
MKTX Marketaxess Holdings Inc.	0.00%	5,278	$1.2M	New
DVA Davita Inc.	0.00%	8,374	$1.2M	New
PHG Koninklijke Philips NVR- NY	0.00%	57,752	$1.2M	Add +30.0%
ELME Elme Communities	0.00%	81,444	$1.1M	Add +8.4%
ZION Zions Bancorp NA	0.00%	26,205	$1.1M	Reduce -84.2%
DPZ Domino's Pizza Inc.	0.00%	2,275	$1.1M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,841	$1.1M	Add +200.5%
LDOS Leidos Holdings Inc.	0.00%	8,614	$1.1M	Add +219.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,847	$1.1M	Reduce -48.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	90,294	$1.1M	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	434,852	$1.1M	Add +111.6%
TTWO Take-Two Interactive Softwre	0.00%	7,567	$1.1M	Add +216.6%
BFEB Innovator U.S. Equity Buffer	0.00%	28,588	$1.1M	Add +55.6%
SSB Southstate Bank Corp.	0.00%	13,117	$1.1M	New
SAIC Science Applications Inte	0.00%	8,545	$1.1M	Add +58.0%
MGNI Magnite Inc.	0.00%	103,594	$1.1M	Add +3.1%
PBA Pembina Pipeline Corp.	0.00%	31,431	$1.1M	Add +82.3%
RPRX Royalty Pharma PLC Class A	0.00%	36,427	$1.1M	Add +29.3%
CRUS Cirrus Logic Inc.	0.00%	11,884	$1.1M	New
PCH Potlatchdeltic Corp.	0.00%	23,241	$1.1M	New
BMAY Innovator U.S. Equity Buffer	0.00%	30,635	$1.1M	Reduce -2.6%
WPC WP Carey Inc.	0.00%	19,304	$1.1M	Add +25.2%
FORM Formfactor Inc.	0.00%	23,804	$1.1M	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,011	$1.1M	Add +22.6%
BIPC Brookfield Infrastructure-A	0.00%	30,145	$1.1M	Add +70.3%
DB Deutsche Bank AG-Registered	0.00%	68,852	$1.1M	Add +40.4%
E Eni SPA-Sponsored ADR	0.00%	34,001	$1.1M	Add +35.6%
CNH CNH Industrial NV	0.00%	82,919	$1.1M	Add +337.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	21,036	$1.1M	Add +115.1%
THG Hanover Insurance Group Inc./	0.00%	7,816	$1.1M	New
UVV Universal Corp.	0.00%	20,579	$1.1M	Add +2.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,485	$1.1M	Reduce -40.2%
PPA Invesco Aerospace & Defense	0.00%	10,456	$1.1M	New
ORANY Orange-Spon ADR	0.00%	90,110	$1.1M	Add +10.0%
EQT Eqt Corp.	0.00%	28,572	$1.1M	Add +70.7%
WFRD Weatherford International PL	0.00%	9,153	$1.1M	New
AVNT Avient Corp.	0.00%	24,295	$1.1M	New
WES Western Midstream Partners L	0.00%	29,619	$1.1M	New
ESE Esco Technologies Inc.	0.00%	9,803	$1.0M	New
EXI iShares Global Industrials E	0.00%	7,499	$1.0M	Reduce -11.7%
PNR Pentair PLC	0.00%	12,240	$1.0M	Add +166.6%
TSN Tyson Foods Inc. Class A	0.00%	17,799	$1.0M	Reduce -53.1%
AEE Ameren Corporation	0.00%	14,099	$1.0M	Add +45.5%
SON Sonoco Products Co.	0.00%	17,999	$1.0M	Add +34.8%
LSTR Landstar System Inc.	0.00%	5,391	$1.0M	Add +404.3%
DKS Dick's Sporting Goods Inc.	0.00%	4,602	$1.0M	Add +180.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	21,424	$1.0M	Reduce -16.5%
APA Apa Corp.	0.00%	30,092	$1.0M	Add +181.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,537	$1.0M	Add +63.1%
DELL Dell Technologies -C	0.00%	9,014	$1.0M	Add +38.0%
WCC Wesco International Inc.	0.00%	6,008	$1.0M	Add +184.9%
SOXX iShares Semiconductor ETF	0.00%	4,553	$1.0M	Add +45.0%
PTC PTC Inc.	0.00%	5,440	$1.0M	Add +256.5%
HTBK Heritage Commerce Corp.	0.00%	119,610	$1.0M	Add +5.6%
DFAX Dimensional World Ex US Core	0.00%	40,284	$1.0M	Add +70.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,559	$1.0M	Add +40.8%
WEX Wex Inc.	0.00%	4,286	$1.0M	New
PXF Invesco Rafi Developed Marke	0.00%	20,359	$1.0M	Reduce -1.3%
FCN Fti Consulting Inc.	0.00%	4,799	$1.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,118	$1.0M	Add +339.1%
FMC FMC Corp.	0.00%	15,814	$1.0M	New
NTR Nutrien Ltd.	0.00%	18,536	$1.0M	Add +138.7%
B Barrick Gold Corp.	0.00%	60,367	$1.0M	Add +27.7%
CREX Creative Realities Inc.	0.00%	265,926	$1.0M	No change
SEIC Sei Investments Company	0.00%	13,939	$1.0M	Add +29.8%
BNDC NT Core Bond ETF	0.00%	45,408	$1.0M	New
AYI Acuity Inc.	0.00%	3,726	$1.0M	New
AIZ Assurant Inc.	0.00%	5,296	$997K	Add +135.7%
BBH Vaneck Biotech ETF	0.00%	6,388	$997K	Add +11.1%
CWST Casella Waste Systems Inc. Class A	0.00%	10,030	$992K	New
MSEX Middlesex Water Co.	0.00%	18,890	$992K	Add +17.7%
NAD Nuveen Quality Municipal Inc.	0.00%	86,343	$990K	Reduce -1.1%
COMT iShares Gsci Commodity Dynam	0.00%	36,646	$989K	Add +57.5%
VFH Vanguard Financials ETF	0.00%	9,657	$989K	Add +4.3%
DRS Leonardo DRS Inc.	0.00%	44,583	$985K	New
ACHR Archer Aviation Inc. Class A	0.00%	212,786	$983K	Add +1.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,726	$981K	Reduce -1.8%
CIEN Ciena Corp.	0.00%	19,747	$976K	Add +17.4%
WF Woori Financial-Spon ADR	0.00%	30,099	$976K	Add +18.8%
GIB Cgi Inc.	0.00%	8,794	$972K	Add +133.1%
PRAA Pra Group Inc.	0.00%	37,220	$970K	Add +4.7%
ONB Old National Bancorp	0.00%	55,599	$968K	New
BHC Bausch Health Cos Inc.	0.00%	91,188	$968K	New
CRI Carter's Inc.	0.00%	11,384	$964K	New
GABC German American Bancorp	0.00%	27,794	$963K	Add +1.5%
LKFN Lakeland Financial Corp.	0.00%	14,506	$962K	New
VTR Ventas Inc.	0.00%	22,072	$961K	Add +195.7%
IPAC iShares Core MSCI Pacific Et	0.00%	15,128	$958K	Add +18.4%
TRP TC Energy Corp.	0.00%	23,772	$956K	Add +103.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,790	$955K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	48,938	$952K	Add +0.0%
HOG Harley-Davidson Inc.	0.00%	21,744	$951K	Add +61.2%
TELFY Telefonica SA-Spon ADR	0.00%	213,846	$943K	Add +32.7%
TXG 10X Genomics Inc. Class A	0.00%	24,997	$938K	Add +72.4%
CQP Cheniere Energy Partners LP	0.00%	18,981	$937K	Add +2.4%
SYBT Stock Yards Bancorp Inc.	0.00%	19,126	$935K	Reduce -1.1%
IXN iShares Global Tech ETF	0.00%	12,477	$933K	Add +3.3%
FDN First Trust DJ Internet Ind	0.00%	4,544	$932K	Reduce -1.6%
APP AppLovin Corp. Class A	0.00%	13,432	$930K	New
DXC DXC Technology Co.	0.00%	43,778	$929K	Add +313.8%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	107,607	$926K	Add +37.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	9,092	$925K	Reduce -5.8%
WTRG Essential Utilities Inc.	0.00%	25,154	$925K	Add +36.7%
NGL NGL Energy Partners LP	0.00%	160,349	$924K	No change
PPL PPL Corp.	0.00%	33,537	$923K	Add +80.4%
PRI Primerica Inc.	0.00%	3,639	$921K	New
CWI State Street SPDR MSCI Acwi	0.00%	32,379	$920K	Add +4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	17,008	$913K	Reduce -1.4%
TPR Tapestry Inc.	0.00%	19,195	$911K	New
TMHC Taylor Morrison Home Corp.	0.00%	14,636	$910K	Add +67.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	24,755	$908K	No change
GLTR Abrdn Precious Metals Basket	0.00%	9,486	$906K	Add +3.8%
QRVO Qorvo Inc.	0.00%	7,870	$904K	Add +128.5%
BLFS Biolife Solutions Inc.	0.00%	48,714	$904K	Add +80.8%
WING Wingstop Inc.	0.00%	2,450	$898K	New
CWS Advisorshares Equity Focused	0.00%	14,007	$892K	Add +4.5%
BAM Brookfield Asset Mgmt-A	0.00%	21,227	$892K	Add +226.2%
PGX Invesco Preferred ETF	0.00%	33,591	$892K	Reduce -80.9%
STWD Starwood Property Trust Inc.	0.00%	43,864	$892K	Add +72.2%
ABM Abm Industries Inc.	0.00%	19,959	$891K	New
U Unity Software Inc.	0.00%	33,207	$887K	Add +39.7%
RL Ralph Lauren Corp.	0.00%	4,723	$887K	New
WSBC Wesbanco Inc.	0.00%	29,563	$881K	Reduce -4.5%
WDS Woodside Energy Group-ADR	0.00%	44,110	$881K	Add +71.2%
CCL Carnival Corp.	0.00%	53,771	$879K	Add +202.4%
RITM Rithm Capital Corp.	0.00%	78,581	$877K	Add +13.9%
MBWM Mercantile Bank Corp.	0.00%	22,691	$873K	New
RHP Ryman Hospitality Properties	0.00%	7,548	$873K	Add +7.7%
INDB Independent Bank Corp.	0.00%	16,761	$872K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	28,914	$872K	New
SMPL The Simply Good Foods Co.	0.00%	25,563	$870K	New
NCLH Norwegian Cruise Line Holdin	0.00%	41,491	$869K	Add +185.0%
THC Tenet Healthcare Corp.	0.00%	8,235	$866K	Add +71.1%
GAP The Gap Inc.	0.00%	31,355	$864K	Add +34.4%
VSTO Vista Outdoor Inc.	0.00%	26,300	$862K	Add +5.8%
ICUI Icu Medical Inc.	0.00%	8,011	$860K	New
PID Invesco International Divide	0.00%	46,356	$859K	Reduce -45.1%
PACK Ranpak Holdings Corp.	0.00%	108,753	$856K	Add +6.1%
FSLR First Solar Inc.	0.00%	5,068	$855K	Add +112.5%
RBA RB Global Inc.	0.00%	11,226	$855K	Add +274.2%
TIGO Millicom Intl Cellular S.A.	0.00%	42,237	$854K	New
RMBS Rambus Inc.	0.00%	13,706	$847K	Add +330.9%
CFLT Confluent Inc. Class A	0.00%	27,737	$847K	Add +13.8%
BIT BlackRock Multi-Sector Inc.	0.00%	52,703	$837K	No change
TER Teradyne Inc.	0.00%	7,386	$833K	Add +78.6%
NKSH National Bankshares Inc.	0.00%	24,875	$831K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	21,698	$828K	Add +28.2%
PRFT Perficient Inc.	0.00%	14,712	$828K	New
WPM Wheaton Precious Metals Corp.	0.00%	17,524	$826K	Add +47.6%
GUNR NT Mstar GLBL NR ETF	0.00%	20,082	$825K	Reduce -34.6%
ICLR Icon PLC	0.00%	2,455	$825K	Add +233.6%
PLXS Plexus Corp.	0.00%	8,690	$824K	New
MOS The Mosaic Co.	0.00%	25,141	$816K	New
BRX Brixmor Property Group Inc.	0.00%	34,801	$816K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	23,609	$815K	Add +78.2%
AMCR Amcor PLC	0.00%	85,532	$813K	Add +126.1%
SMH Vaneck Semiconductor ETF	0.00%	3,596	$809K	Reduce -4.2%
JANX Janux Therapeutics Inc.	0.00%	21,431	$807K	Reduce -64.8%
FHN First Horizon Corp.	0.00%	52,372	$807K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,635	$804K	Add +209.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,199	$804K	New
ARW Arrow Electronics Inc.	0.00%	6,195	$802K	New
AMPL Amplitude Inc. Class A	0.00%	73,690	$802K	Reduce -28.4%
MEOH Methanex Corp.	0.00%	17,872	$798K	Add +27.0%
TBBK The Bancorp Inc.	0.00%	23,863	$797K	New
HR Healthcare Realty Trust Inc.	0.00%	56,345	$797K	Add +109.2%
VIS Vanguard Industrials ETF	0.00%	3,323	$797K	Reduce -39.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	35,407	$797K	New
LZB La-Z-Boy Inc.	0.00%	21,122	$795K	New
KRG Kite Realty Group Trust	0.00%	36,535	$792K	Add +158.9%
NET Cloudflare Inc. Class A	0.00%	8,176	$792K	Add +4.8%
NTES Netease Inc.-ADR	0.00%	7,642	$791K	Add +31.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	11,140	$790K	Reduce -12.6%
FBT First Trust Nyse Arca Biotec	0.00%	5,125	$788K	Reduce -5.2%
UE Urban Edge Properties	0.00%	45,595	$787K	Add +106.5%
PAXS PIMCO Access Income Fund	0.00%	50,000	$787K	No change
WDFC WD-40 Co.	0.00%	3,097	$785K	Add +92.4%
TECK Teck Resources Ltd.-CLS B	0.00%	17,142	$785K	Add +143.7%
PSLV Sprott Physical Silver Trust	0.00%	89,769	$783K	Add +13.9%
DLB Dolby Laboratories Inc. Class A	0.00%	9,342	$783K	Add +155.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	129,163	$781K	Add +47.8%
WCLD Wisdomtree Cloud Computing	0.00%	22,303	$777K	Reduce -7.1%
AA Alcoa Corp.	0.00%	22,973	$776K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,000	$774K	No change
TU Telus Corp.	0.00%	48,265	$773K	Reduce -8.1%
DINO HF Sinclair Corp.	0.00%	12,776	$771K	Add +142.3%
NTNX Nutanix Inc. Class A	0.00%	12,483	$770K	Add +151.8%
MC Moelis & Co. Class A	0.00%	13,555	$770K	Add +146.1%
CCSI Consensus Cloud Solution	0.00%	48,495	$769K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	24,925	$768K	Add +40.5%
SWAV Shockwave Medical Inc.	0.00%	2,358	$768K	Add +26.3%
CENTA Central Garden and Pet Co. Class A	0.00%	20,721	$765K	New
CCJ Cameco Corp.	0.00%	17,573	$761K	Add +87.9%
WLY Wiley (john) & Sons Class A	0.00%	19,938	$760K	Add +123.1%
HTB Hometrust Bancshares Inc.	0.00%	27,703	$757K	New
HAE Haemonetics Corp.	0.00%	8,862	$756K	New
PDI PIMCO Dynamic Income Fund	0.00%	39,216	$756K	Reduce -51.0%
URTH iShares MSCI World ETF	0.00%	5,385	$751K	Reduce -24.4%
AIRC Apartment Income REIT Co.	0.00%	23,111	$750K	Add +109.9%
RGEN Repligen Corp.	0.00%	4,059	$746K	Add +52.1%
CABO Cable One Inc.	0.00%	1,762	$746K	Add +170.7%
SLG SL Green Realty Corp.	0.00%	13,523	$746K	New
SKX Skechers USA Inc. Class A	0.00%	12,169	$745K	New
PHYS Sprott Physical Gold Trust	0.00%	42,422	$745K	Reduce -5.4%
TLH iShares 10-20 Year Treasury	0.00%	7,091	$745K	Reduce -4.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,140	$744K	Reduce -1.4%
HST Host Hotels & Resorts Inc.	0.00%	35,888	$743K	Add +194.3%
UFPI Ufp Industries Inc.	0.00%	5,974	$735K	New
NVST Envista Holdings Corp.	0.00%	34,322	$734K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	14,513	$732K	Reduce -9.4%
NXST Nexstar Media Group Inc.	0.00%	4,210	$725K	Add +217.3%
APAM Artisan Partners Asset Ma -A	0.00%	15,818	$724K	New
FIP Ftai Infrastructure Inc.	0.00%	115,248	$724K	Add +2.0%
LNTH Lantheus Holdings Inc.	0.00%	11,581	$721K	New
ESLT Elbit Systems Ltd.	0.00%	3,424	$720K	Add +14.0%
IXG iShares Global Financials Et	0.00%	8,285	$718K	New
EQNR Equinor ASA-Spon ADR	0.00%	26,465	$715K	Add +15.6%
BYD Boyd Gaming Corp.	0.00%	10,621	$715K	Add +55.8%
SIGI Selective Insurance Group	0.00%	6,533	$713K	New
CHE Chemed Corp.	0.00%	1,111	$713K	Add +17.8%
DOX Amdocs Ltd.	0.00%	7,879	$713K	Add +76.1%
MPT Medical Properties Trust Inc.	0.00%	151,228	$711K	Add +558.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	72,867	$708K	Add +0.2%
AVTR Avantor Inc.	0.00%	27,609	$706K	Add +113.1%
IBTE iShares Ibonds Dec 2024 Term	0.00%	29,473	$706K	Add +14.5%
MVBF MVB Financial Corp.	0.00%	31,601	$705K	Add +1.2%
OPEN Opendoor Technologies Inc.	0.00%	327,894	$704K	Add +1.6%
ESS Essex Property Trust Inc.	0.00%	2,877	$704K	Add +77.3%
RH RH	0.00%	2,015	$702K	Add +86.1%
EWBC East West Bancorp Inc.	0.00%	8,862	$701K	Add +63.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,430	$700K	Add +7.6%
FULT Fulton Financial Corp.	0.00%	43,607	$698K	Add +28.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	13,642	$696K	Add +0.7%
ALLY Ally Financial Inc.	0.00%	17,131	$695K	Add +70.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,942	$693K	Reduce -7.8%
GTLB Gitlab Inc. Class A	0.00%	11,881	$693K	New
ESRT Empire State Realty Trust-A	0.00%	68,202	$691K	Add +0.1%
ENPH Enphase Energy Inc.	0.00%	5,697	$689K	Add +151.5%
AAP Advance Auto Parts Inc.	0.00%	8,086	$688K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	41,479	$686K	Add +5.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	23,790	$685K	Add +0.2%
PATH Uipath Inc. Class A	0.00%	29,863	$677K	Add +186.9%
SXT Sensient Technologies Corp.	0.00%	9,766	$676K	Add +154.5%
SGOL Abrdn Physical Gold Shares	0.00%	31,710	$674K	Reduce -1.1%
SMMD iShares Russell 2500 ETF	0.00%	10,245	$672K	Add +172.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	15,309	$672K	Add +26.8%
AFG American Financial Group Inc.	0.00%	4,890	$667K	Add +55.9%
BFIN Bankfinancial Corp.	0.00%	63,501	$667K	New
BCAT BlackRock Capital Alloc TR	0.00%	40,000	$666K	No change
ACWV iShares MSCI Global Min Vol	0.00%	6,485	$666K	Reduce -4.2%
PGHY Invesco Global Ex US High Yi	0.00%	33,762	$666K	Add +208.2%
SCHR Schwab Intermediate-Term US	0.00%	13,562	$665K	New
MT Arcelormittal-NY Registered	0.00%	24,126	$665K	Add +73.1%
AMN Amn Healthcare Services Inc.	0.00%	10,626	$664K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	79,637	$663K	Add +27.4%
IJUL Innovator International Deve	0.00%	23,484	$662K	Reduce -12.5%
RXI iShares Global Consumer Disc	0.00%	3,937	$661K	Reduce -1.6%
JHMM John Hancock Multi Fact Mid	0.00%	11,476	$658K	Add +6.6%
OIH Vaneck Oil Services ETF	0.00%	1,953	$657K	Reduce -0.7%
FMS Fresenius Medical Care-ADR	0.00%	33,978	$655K	Add +26.9%
DSL Doubleline Income Solutions	0.00%	51,400	$653K	No change
WPP WPP PLC-Sponsored ADR	0.00%	13,737	$651K	Add +77.0%
DTM DT Midstream Inc.	0.00%	10,621	$649K	New
ALKS Alkermes PLC	0.00%	23,960	$649K	New
EQH Equitable Holdings Inc.	0.00%	17,044	$648K	Add +106.4%
DSTL Distillate US Fundamental St	0.00%	12,004	$647K	Add +15.4%
BDN Brandywine Realty Trust	0.00%	134,805	$647K	Add +543.9%
DCI Donaldson Co. Inc.	0.00%	8,773	$646K	Add +107.5%
SWN Southwestern Energy Co.	0.00%	85,135	$645K	Add +47.0%
FTRE Fortrea Holdings Inc.	0.00%	15,992	$642K	Add +22.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	27,561	$640K	Add +13.8%
SEE Sealed Air Corp.	0.00%	17,112	$637K	Add +68.0%
BNL Broadstone Net Lease Inc.	0.00%	40,442	$634K	Add +3.9%
BOTZ Global X Robotics & Artifici	0.00%	19,821	$631K	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,913	$630K	New
AXS Axis Capital Holdings Ltd.	0.00%	9,652	$628K	New
BBWI Bath & Body Works Inc.	0.00%	12,540	$627K	New
BXSL Blackstone Secured Lending F	0.00%	19,870	$627K	Add +98.2%
ENSG The Ensign Group Inc.	0.00%	5,031	$626K	New
FLEX Flex Ltd.	0.00%	21,810	$624K	Add +75.3%
SIZE iShares MSCI USA Size Factor	0.00%	4,369	$622K	Reduce -9.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,276	$619K	Reduce -1.5%
W Wayfair Inc. Class A	0.00%	9,102	$618K	New
NYT New York Times Co. Class A	0.00%	14,294	$618K	Add +179.0%
DNP DNP Select Income Fund Inc.	0.00%	68,085	$618K	Add +3.5%
MGA Magna International Inc.	0.00%	11,328	$617K	Add +128.4%
LESLIES INC	0.00%	94,906	$617K	Add +111.5%
STAG Stag Industrial Inc.	0.00%	16,044	$616K	Add +90.8%
AOR iShares Core 60/40 Balanced	0.00%	11,031	$614K	Add +12.0%
GLPI Gaming and Leisure Propertie	0.00%	13,327	$614K	Add +69.1%
OUT Outfront Media Inc.	0.00%	36,479	$612K	New
LAD Lithia Motors Inc.	0.00%	2,035	$612K	Add +58.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,994	$611K	Add +125.4%
CRVL Corvel Corp.	0.00%	2,322	$611K	New
VAC Marriott Vacations World	0.00%	5,667	$610K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	9,481	$610K	Add +4.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,316	$608K	Add +195.9%
SIX Six Flags Entertainment Corp.	0.00%	23,054	$607K	Add +43.6%
PODD Insulet Corp.	0.00%	3,538	$606K	New
DUHP Dimensional US High Profi Et	0.00%	19,065	$603K	No change
RLJ RLJ Lodging Trust	0.00%	50,981	$603K	New
ILCG iShares Morningstar Growth E	0.00%	7,978	$602K	New
RRX Regal Rexnord Corp.	0.00%	3,342	$602K	New
ADX Adams Diversified Equity	0.00%	30,815	$602K	Reduce -14.0%
RRR Red Rock Resorts Inc. Class A	0.00%	10,050	$601K	Reduce -87.5%
CACI Caci International Inc. Class A	0.00%	1,578	$598K	Add +11.2%
JD Jd.com Inc.-ADR	0.00%	21,825	$597K	Reduce -1.1%
XLRE SS Real Estate Select Sector	0.00%	15,070	$596K	Add +95.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	42,113	$594K	Add +133.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,114	$594K	Reduce -0.9%
LSXMK Liberty Media Corp.-Liber-New	0.00%	19,911	$594K	Add +13.3%
IYE iShares U.S. Energy ETF	0.00%	12,003	$593K	Reduce -14.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	24,508	$592K	No change
PVH PVH Corp.	0.00%	4,185	$588K	New
VOD Vodafone Group PLC-SP ADR	0.00%	65,870	$586K	Add +118.0%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	29,683	$586K	New
NAVI Navient Corp.	0.00%	33,620	$585K	New
STGW Stagwell Inc.	0.00%	94,025	$585K	Add +39.2%
INVH Invitation Homes Inc.	0.00%	16,358	$583K	New
OCFC Oceanfirst Financial Corp.	0.00%	35,126	$576K	Add +1.8%
TGNA Tegna Inc.	0.00%	38,556	$576K	New
BCC Boise Cascade Co.	0.00%	3,754	$576K	Add +51.4%
IXC iShares Global Energy ETF	0.00%	13,399	$575K	Reduce -31.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	7,537	$575K	Add +10.2%
PINS Pinterest Inc. Class A	0.00%	16,446	$570K	Add +197.6%
RWJ Invesco S&P Smallcap 600	0.00%	13,303	$570K	Add +0.2%
BAP Credicorp Ltd.	0.00%	3,358	$569K	New
RIG Transocean Ltd.	0.00%	90,327	$567K	Add +3.0%
BHF Brighthouse Financial Inc.	0.00%	11,013	$567K	Add +101.5%
MGEE Mge Energy Inc.	0.00%	7,175	$565K	New
MFA Mfa Financial Inc.	0.00%	49,502	$565K	Reduce -12.1%
ATI Ati Inc.	0.00%	11,029	$564K	New
USCI United States Commodity Inde	0.00%	9,248	$564K	Add +3.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	52,505	$561K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	6,106	$561K	Add +9.2%
AM Antero Midstream Corp.	0.00%	39,794	$560K	Add +71.0%
KYN Kayne Anderson Energy Infra	0.00%	55,491	$555K	Add +2.1%
KIM Kimco Realty Corp.	0.00%	28,311	$555K	New
URGN Urogen Pharma Ltd.	0.00%	36,965	$554K	Reduce -70.5%
SFM Sprouts Farmers Market Inc.	0.00%	8,574	$553K	Add +104.1%
FLOT iShares Floating Rate Bond E	0.00%	10,810	$552K	Add +28.8%
HP Helmerich & Payne	0.00%	13,116	$552K	New
IMTM iShares MSCI Intl Momentum F	0.00%	14,041	$551K	Add +37.5%
KT KT Corp.-SP ADR	0.00%	39,207	$550K	Reduce -5.8%
PK Park Hotels & Resorts Inc.	0.00%	31,420	$550K	New
GWRE Guidewire Software Inc.	0.00%	4,691	$547K	New
HBI Hanesbrands Inc.	0.00%	94,100	$546K	Add +127.8%
R Ryder System Inc.	0.00%	4,533	$545K	New
KAI Kadant Inc.	0.00%	1,652	$542K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	104,224	$541K	Add +3.8%
CGGR Cap Group Growth Equity	0.00%	16,900	$541K	Add +32.1%
VFC VF Corp.	0.00%	35,209	$540K	Add +109.5%
GO Grocery Outlet Holding Corp.	0.00%	18,760	$540K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,673	$539K	Add +44.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	33,103	$535K	New
KGC Kinross Gold Corp.	0.00%	87,192	$535K	Add +53.3%
KRON Kronos Bio Inc.	0.00%	410,796	$534K	No change
EMO Clearbridge Energy Midstream	0.00%	13,065	$531K	No change
BGB Blackstone Strategic Credit	0.00%	44,500	$530K	No change
EXAS Exact Sciences Corp.	0.00%	7,657	$529K	Add +46.4%
CVE Cenovus Energy Inc.	0.00%	26,373	$527K	Add +71.4%
CRD.A Crawford & Company Class A	0.00%	55,895	$527K	Add +36.9%
NWG Natwest Group PLC -Spon ADR	0.00%	77,268	$525K	Add +187.3%
KEX Kirby Corp.	0.00%	5,496	$524K	New
CYTK Cytokinetics Inc.	0.00%	7,465	$523K	New
AN Autonation Inc.	0.00%	3,158	$523K	Add +68.6%
BIZD Vaneck BDC Income ETF	0.00%	30,894	$522K	Reduce -16.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	74,978	$520K	Add +28.2%
EXEL Exelixis Inc.	0.00%	21,873	$519K	New
XPO Xpo Inc.	0.00%	4,250	$519K	New
PEB Pebblebrook Hotel Trust	0.00%	33,558	$517K	New
SEDG Solaredge Technologies Inc.	0.00%	7,238	$514K	New
AX Axos Financial Inc.	0.00%	9,489	$513K	Add +99.6%
BPOP Popular Inc.	0.00%	5,817	$512K	New
X United States Steel Corp.	0.00%	12,565	$512K	New
MNDY Monday.com Ltd.	0.00%	2,265	$512K	New
ALLE Allegion PLC	0.00%	3,797	$511K	Reduce -40.8%
CALB California Bancorp Inc.	0.00%	23,031	$507K	No change
SCHY Schwab International DVD ETF	0.00%	20,870	$506K	No change
TJUL Innovator Equity Defined Pro	0.00%	19,230	$506K	New
RGCO RGC Resources Inc.	0.00%	24,997	$506K	Add +1.8%
H Hyatt Hotels Corp. Class A	0.00%	3,142	$502K	New
SHAK Shake Shack Inc. Class A	0.00%	4,809	$500K	New
IUSG iShares Core S&P U.S. Growth	0.00%	4,267	$500K	Reduce -21.2%
ELF Elf Beauty Inc.	0.00%	2,542	$498K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,573	$498K	Add +44.7%
FENY Fidelity MSCI Energy Index	0.00%	19,237	$498K	Add +0.7%
BSCO Invesco Bulletshares 2024 CB	0.00%	23,675	$496K	Add +2.1%
NYF iShares New York Muni Bond E	0.00%	9,218	$496K	Add +54.0%
JBI Janus International Group Inc.	0.00%	32,709	$495K	New
LGIH Lgi Homes Inc.	0.00%	4,252	$495K	New
IOO iShares Global 100 ETF	0.00%	5,613	$494K	Reduce -31.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,604	$490K	No change
MTH Meritage Homes Corp.	0.00%	2,794	$490K	Add +112.5%
ARMK Aramark	0.00%	15,073	$490K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	22,012	$490K	Add +136.7%
TRTX TPG Re Finance Trust Inc.	0.00%	63,398	$489K	Add +50.7%
OGE Oge Energy Corp.	0.00%	14,258	$489K	New
MAC The Macerich Co.	0.00%	28,372	$489K	Add +111.9%
CLS Celestica Inc.	0.00%	10,840	$487K	Add +3.4%
CWT California Water Service Grp	0.00%	10,459	$486K	Add +32.0%
TW Tradeweb Markets Inc. Class A	0.00%	4,663	$486K	New
FHB First Hawaiian Inc.	0.00%	22,115	$486K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	12,842	$485K	No change
PDEC Innovator U.S. Equity Power	0.00%	13,250	$485K	No change
LNWO Light & Wonder Inc.	0.00%	4,743	$484K	Add +19.7%
ICL Icl Group Ltd.	0.00%	89,598	$482K	Add +71.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	56,110	$481K	Add +94.4%
PMAY Innovator U.S. Equity Power	0.00%	14,800	$481K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,192	$477K	New
LEA Lear Corp.	0.00%	3,286	$476K	New
CPRI Capri Holdings Ltd.	0.00%	10,444	$473K	Add +97.2%
HUDSON PAC PPTYS INC	0.00%	73,030	$471K	New
NSIT Insight Enterprises Inc.	0.00%	2,527	$469K	New
KSS Kohls Corp.	0.00%	16,057	$468K	Add +51.1%
ACCD Accolade Inc.	0.00%	44,442	$466K	Add +0.9%
FVD First Trust Value Line DVD	0.00%	11,026	$466K	Reduce -7.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	14,898	$464K	Add +7.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	5,219	$464K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,384	$461K	Reduce -25.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,058	$460K	Reduce -0.8%
MCY Mercury General Corp.	0.00%	8,916	$460K	Reduce -67.2%
RIVN Rivian Automotive Inc. Class A	0.00%	41,994	$460K	Add +195.9%
VGLT Vanguard Long-Term Treasury	0.00%	7,756	$459K	Add +14.0%
FLJP Franklin Ftse Japan ETF	0.00%	14,801	$459K	No change
VNO Vornado Realty Trust	0.00%	15,914	$458K	New
ICLN iShares Global Clean Energy	0.00%	32,715	$458K	Add +9.2%
MUSA Murphy USA Inc.	0.00%	1,089	$456K	New
KALU Kaiser Aluminum Corp.	0.00%	5,087	$455K	New
SPSC SPS Commerce Inc.	0.00%	2,458	$454K	Add +124.5%
GFS Globalfoundries Inc.	0.00%	8,716	$454K	Add +94.4%
XRAY Dentsply Sirona Inc.	0.00%	13,655	$453K	New
CCS Century Communities Inc.	0.00%	4,695	$453K	New
ALK Alaska Air Group Inc.	0.00%	10,502	$452K	Reduce -68.0%
PAA Plains All Amer Pipeline LP	0.00%	25,683	$451K	Reduce -84.1%
TEX Terex Corp.	0.00%	7,001	$451K	Add +21.2%
UTL Unitil Corp.	0.00%	8,604	$450K	Add +13.3%
MUC BlackRock Munihold Ca QLTY	0.00%	40,759	$449K	No change
GHC Graham Holdings Co. Class B	0.00%	584	$448K	Add +55.7%
REG Regency Centers Corp.	0.00%	7,373	$447K	New
PSO Pearson PLC-Sponsored ADR	0.00%	33,938	$447K	Add +102.6%
NATR Natures Sunshine Prods Inc.	0.00%	21,492	$446K	New
BNTX Biontech SE-ADR	0.00%	4,823	$445K	New
INDA iShares MSCI India ETF	0.00%	8,618	$445K	Reduce -83.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	15,057	$444K	Add +0.3%
THQ Abrdn Healthcare Opport	0.00%	22,009	$442K	New
CENX Century Aluminum Company	0.00%	28,599	$440K	New
PEY Invesco High Yield Equity Di	0.00%	21,204	$438K	New
SIVR Abrdn Physical Silver Shares	0.00%	18,393	$438K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,676	$437K	Reduce -2.1%
CCD Calamos DYN Convert & Inc.	0.00%	20,000	$436K	No change
PBH Prestige Consumer Healthcare	0.00%	6,005	$436K	New
CNXC Concentrix Corp.	0.00%	6,544	$433K	New
BL Blackline Inc.	0.00%	6,698	$433K	New
ARES Ares Management Corp. Class A	0.00%	3,247	$432K	Reduce -80.4%
HOOD Robinhood Markets Inc. Class A	0.00%	21,394	$431K	New
ARM Arm Holdings PLC-ADR	0.00%	3,441	$430K	Reduce -62.0%
GENI Genius Sports Ltd.	0.00%	75,000	$428K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,449	$428K	Reduce -84.8%
RLI Rli Corp.	0.00%	2,872	$427K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	16,732	$424K	New
AGR Avangrid Inc.	0.00%	11,637	$424K	New
SE Sea Ltd.-ADR	0.00%	7,878	$423K	New
RCI Rogers Communications Inc. Class B	0.00%	10,301	$422K	Add +29.3%
CAR Avis Budget Group Inc.	0.00%	3,441	$421K	Add +95.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	31,514	$421K	Add +152.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	19,568	$421K	Add +21.1%
IHDG Wisdomtree International Hed	0.00%	9,154	$421K	New
COLD Americold Realty Trust Inc.	0.00%	16,874	$420K	New
FNV Franco-Nevada Corp.	0.00%	3,528	$420K	Add +21.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	18,963	$420K	Add +22.8%
LBRDK Liberty Broadband-C	0.00%	7,338	$420K	Add +26.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	19,143	$420K	Add +21.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	21,611	$420K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	18,480	$420K	Reduce -22.6%
LOGI Logitech International-Reg	0.00%	4,694	$419K	New
FRI First Trust S&P REIT Index F	0.00%	16,115	$419K	Add +0.7%
DTD Wisdomtree US Total Dividend	0.00%	5,924	$419K	No change
JNPR Juniper Networks Inc.	0.00%	11,259	$417K	New
SAIA Saia Inc.	0.00%	713	$417K	Reduce -30.0%
PBW Invesco Wilderhill Clean Ene	0.00%	18,062	$416K	Reduce -1.6%
GNTX Gentex Corp.	0.00%	11,497	$415K	New
TRNO Terreno Realty Corp.	0.00%	6,250	$415K	New
DEM Wisdomtree Emerging Markets	0.00%	9,917	$415K	New
LEN.B Lennar Corp. Class B	0.00%	2,690	$415K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,742	$414K	Reduce -1.0%
CPNG Coupang Inc.	0.00%	23,243	$413K	New
WU Western Union Co.	0.00%	29,554	$413K	New
NOK Nokia Corp.-Spon ADR	0.00%	116,660	$413K	Add +210.4%
VRNS Varonis Systems Inc.	0.00%	8,709	$411K	Add +80.1%
UYG Proshares Ultra Financials	0.00%	6,000	$410K	No change
NEN New England Realty Assoc-LP	0.00%	5,700	$410K	No change
TME Tencent Music Entertainm-ADR	0.00%	36,503	$408K	Add +18.6%
AHCO Adapthealth Corp.	0.00%	35,485	$408K	New
AROC Archrock Inc.	0.00%	20,712	$407K	New
M D C HLDGS INC	0.00%	6,475	$407K	New
HIW Highwoods Properties Inc.	0.00%	15,554	$407K	New
MSGS Madison Square Garden Sports	0.00%	2,184	$407K	Add +92.9%
ERIE Erie Indemnity Company Class A	0.00%	1,012	$406K	Add +24.3%
PJUN Innovator U.S. Equity Power	0.00%	11,750	$406K	No change
Z Zillow Group Inc. Class C	0.00%	8,300	$405K	Add +27.6%
SPXC SPX Technologies Inc.	0.00%	3,258	$401K	Add +61.2%
DON Wisdomtree US Midcap Dividen	0.00%	8,223	$401K	Add +0.2%
PJAN Innovator U.S. Equity Power	0.00%	10,231	$400K	No change
BRKR Bruker Corp.	0.00%	4,247	$399K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,294	$397K	New
M Macy's Inc.	0.00%	19,836	$397K	New
PBF PBF Energy Inc. Class A	0.00%	6,864	$395K	New
CLMT Calumet Specialty Products	0.00%	26,500	$394K	Add +20.4%
UNIT Uniti Group LLC Com SHS	0.00%	66,715	$393K	Add +45.4%
NLY Annaly Capital Management Inc.	0.00%	19,917	$392K	Add +85.4%
LCII Lci Industries	0.00%	3,179	$391K	New
ASB Associated Banc-Corp.	0.00%	18,079	$389K	New
ILCB iShares Morningstar U.S. Equ	0.00%	5,352	$388K	Reduce -6.3%
DBRG Digitalbridge Group Inc.	0.00%	20,116	$388K	Add +54.4%
SONO Sonos Inc.	0.00%	20,329	$387K	Add +46.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,974	$385K	Reduce -33.4%
FSV Firstservice Corp.	0.00%	2,321	$385K	Add +13.1%
PSMT Pricesmart Inc.	0.00%	4,575	$384K	Add +27.4%
WOR Worthington Enterprises Inc.	0.00%	6,147	$383K	Add +10.7%
GPK Graphic Packaging Holding Co.	0.00%	13,100	$382K	New
SWX Southwest Gas Holdings Inc.	0.00%	5,009	$381K	New
AEL American National Group Inc.	0.00%	6,755	$380K	New
ORI Old Republic Intl Corp.	0.00%	12,359	$380K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	68,831	$379K	Add +64.3%
ACEL Accel Entertainment Inc.	0.00%	32,086	$378K	Add +2.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,492	$378K	Add +22.5%
POWI Power Integrations Inc.	0.00%	5,264	$377K	Add +75.0%
MATV Mativ Holdings Inc.	0.00%	20,015	$375K	New
MRCC Monroe Capital Corp.	0.00%	52,111	$375K	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,870	$374K	Add +1.3%
MLCO Melco Resorts & Entert-ADR	0.00%	51,618	$372K	New
PAUG Innovator U.S. Equity Power	0.00%	10,500	$371K	No change
ABEV Ambev SA-ADR	0.00%	149,447	$371K	Add +123.9%
CCK Crown Holdings Inc.	0.00%	4,670	$370K	New
CBUS Cibus Inc.	0.00%	16,449	$370K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	9,500	$369K	Reduce -23.5%
PJUL Innovator U.S. Equity Power	0.00%	9,717	$369K	No change
PB Prosperity Bancshares Inc.	0.00%	5,605	$369K	New
WK Workiva Inc.	0.00%	4,341	$368K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12,216	$367K	Add +20.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,249	$367K	Add +22.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,025	$366K	New
MHK Mohawk Industries Inc.	0.00%	2,797	$366K	New
XME SS SPDR S&P Metals Mining	0.00%	6,074	$366K	New
CTLT Catalent Inc.	0.00%	6,481	$366K	New
APPF Appfolio Inc. Class A	0.00%	1,482	$366K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	29,058	$365K	Add +5.4%
AAON Aaon Inc.	0.00%	4,133	$364K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,826	$364K	Add +32.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,137	$362K	Add +33.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	92,158	$362K	New
VSTS Vestis Corp.	0.00%	18,776	$362K	New
PEBO Peoples Bancorp Inc.	0.00%	12,211	$362K	Add +12.1%
EGBN Eagle Bancorp Inc.	0.00%	15,366	$361K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$360K	No change
HOV Hovnanian Enterprises-A	0.00%	2,292	$360K	New
TCBK Trico Bancshares	0.00%	9,770	$359K	New
SDRL Seadrill Limited	0.00%	7,135	$359K	New
EAT Brinker International Inc.	0.00%	7,219	$359K	New
REET iShares Global REIT ETF	0.00%	15,025	$356K	Reduce -94.9%
TKR Timken Co.	0.00%	4,054	$354K	Add +36.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	18,350	$353K	No change
PRGS Progress Software Corp.	0.00%	6,585	$351K	New
FCPT Four Corners Property Trust	0.00%	14,320	$351K	Reduce -36.8%
ALEX Alexander & Baldwin Inc.	0.00%	21,264	$350K	Add +91.8%
ENIC Enel Chile SA-ADR	0.00%	114,700	$350K	Add +17.4%
SNV Synovus Financial Corp.	0.00%	8,677	$348K	New
MLI Mueller Industries Inc.	0.00%	6,431	$347K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	12,211	$347K	Reduce -69.3%
IETC iShares U.S. Tech Independen	0.00%	4,898	$347K	Reduce -0.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,766	$347K	New
XP XP Inc. Class A	0.00%	13,505	$347K	New
SPHD Invesco S&P 500 High Dividen	0.00%	7,790	$346K	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.00%	11,926	$345K	Add +5.9%
ICHR Ichor Holdings Ltd.	0.00%	8,908	$344K	Add +7.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,319	$344K	New
APLE Apple Hospitality REIT Inc.	0.00%	20,952	$343K	Add +66.4%
RPG Invesco S&P 500 Pure Growth	0.00%	9,325	$343K	No change
FRT Federal Realty Invs Trust	0.00%	3,354	$343K	New
IEV iShares Europe ETF	0.00%	6,145	$342K	Reduce -18.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,369	$342K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	10,696	$340K	Reduce -0.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	10,316	$340K	Reduce -1.4%
RVLV Revolve Group Inc. Class A	0.00%	16,019	$339K	New
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$338K	No change
HWC Hancock Whitney Corp.	0.00%	7,342	$338K	New
PUK Prudential PLC-ADR	0.00%	17,488	$337K	Add +5.0%
PLAB Photronics Inc.	0.00%	11,864	$336K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	31,761	$335K	Reduce -1.5%
FN Fabrinet	0.00%	1,768	$334K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	19,913	$334K	Add +2.0%
WWW Wolverine World Wide Inc.	0.00%	29,668	$333K	New
IRTC Irhythm Holdings Inc.	0.00%	2,865	$332K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	17,300	$332K	No change
HOPE Hope Bancorp Inc.	0.00%	28,807	$332K	New
MATX Matson Inc.	0.00%	2,949	$331K	New
VIGI Vanguard Int Div App Indx FD	0.00%	4,061	$331K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	4,313	$331K	New
THO Thor Industries Inc.	0.00%	2,821	$331K	New
DBI Designer Brands Inc. Class A	0.00%	30,215	$330K	New
IVLU iShares MSCI International V	0.00%	11,690	$330K	Add +2.2%
REYN Reynolds Consumer Products I	0.00%	11,536	$329K	New
AVAV Aerovironment Inc.	0.00%	2,147	$329K	New
JETS US Global Jets ETF	0.00%	15,627	$328K	Add +1.3%
DBO Invesco DB Oil Fund	0.00%	21,116	$328K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	7,554	$328K	Reduce -59.9%
FNB FNB Corp.	0.00%	23,229	$328K	New
BKU Bankunited Inc.	0.00%	11,684	$327K	New
BANF Bancfirst Corp.	0.00%	3,710	$327K	New
RDN Radian Group Inc.	0.00%	9,742	$326K	New
JHG Janus Henderson Group PLC	0.00%	9,883	$325K	New
LI Li Auto Inc. - ADR	0.00%	10,688	$324K	Add +23.4%
GDEN Golden Entertainment Inc.	0.00%	8,784	$324K	New
NNN NNN REIT Inc.	0.00%	7,545	$322K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,069	$322K	Add +0.1%
GGB Gerdau SA -Spon ADR	0.00%	72,854	$322K	Add +32.5%
ONTO Onto Innovation Inc.	0.00%	1,771	$321K	New
WIX Wix.com Ltd.	0.00%	2,331	$320K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	4,385	$320K	Reduce -54.9%
TRN Trinity Industries Inc.	0.00%	11,439	$319K	New
SDVY First Trust Smid Cap Rising	0.00%	9,137	$318K	No change
GEF Greif Inc. Class A	0.00%	4,607	$318K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	26,060	$316K	New
NWL Newell Brands Inc.	0.00%	39,079	$314K	Reduce -55.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,763	$314K	Reduce -99.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	24,000	$313K	No change
UGI Ugi Corp.	0.00%	12,732	$312K	Reduce -73.9%
PSEP Innovator U.S. Equity Power	0.00%	8,550	$312K	Reduce -34.3%
GGME Invesco Next Gen Media and G	0.00%	7,133	$312K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,497	$312K	No change
MAGS Roundhill Magnificent Seven	0.00%	7,952	$311K	New
AMX America Movil Sab DE CV	0.00%	16,680	$311K	Add +6.8%
OLED Universal Display Corp.	0.00%	1,839	$310K	Add +70.1%
DXLG Destination XL Group Inc.	0.00%	86,035	$310K	No change
AEO American Eagle Outfitters	0.00%	12,004	$310K	Reduce -84.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,010	$309K	Add +33.2%
BCPC Balchem Corp.	0.00%	1,992	$309K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	9,012	$308K	New
RC Ready Capital Corp.	0.00%	33,705	$308K	Reduce -49.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	265,140	$308K	Add +26.5%
LFUS Littelfuse Inc.	0.00%	1,264	$306K	New
LEVI Levi Strauss & Co. Class A	0.00%	15,270	$305K	New
BEPC Brookfield Renewable Cor-A	0.00%	12,416	$305K	Reduce -80.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,142	$305K	New
KD Kyndryl Holdings Inc.	0.00%	14,021	$305K	Add +41.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	44,793	$305K	No change
AMH American Homes 4 Rent- A	0.00%	8,276	$304K	New
SSTK Shutterstock Inc.	0.00%	6,613	$303K	New
IART Integra Lifesciences Holding	0.00%	8,533	$302K	Add +27.5%
SAM Boston Beer Company Inc. Class A	0.00%	994	$302K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,806	$301K	Add +25.2%
AGI Alamos Gold Inc. Class A	0.00%	20,354	$300K	Add +79.8%
RNG Ringcentral Inc. Class A	0.00%	8,631	$300K	Reduce -32.2%
ORA Ormat Technologies Inc.	0.00%	4,527	$300K	New
FGD First Trust DJ GL Sel DVD	0.00%	13,133	$299K	Reduce -5.5%
FINV Finvolution Group-ADR	0.00%	59,202	$298K	Reduce -3.7%
PRVA Privia Health Group Inc.	0.00%	15,229	$298K	New
KBR KBR Inc.	0.00%	4,683	$298K	New
JXN Jackson Financial Inc. Class A	0.00%	4,470	$296K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,028	$295K	Add +5.0%
ESAB Esab Corp.	0.00%	2,664	$295K	New
PGNY Progyny Inc.	0.00%	7,714	$294K	Add +7.2%
CWEN Clearway Energy Inc. Class C	0.00%	12,764	$294K	New
BERY Berry Global Group Inc.	0.00%	4,851	$293K	New
MTTR Matterport Inc.	0.00%	129,552	$293K	Add +101.6%
MBC Masterbrand Inc.	0.00%	15,577	$292K	New
IYK iShares US Consumer Staples	0.00%	4,322	$292K	Reduce -4.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	31,380	$292K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,237	$292K	Reduce -15.2%
GT Goodyear Tire & Rubber Co.	0.00%	21,239	$292K	Add +94.4%
EDR Endeavor Group Hold Class A	0.00%	11,326	$291K	Reduce -4.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	65,418	$290K	New
OR Osisko Gold Royalties Ltd.	0.00%	17,689	$290K	Add +0.9%
LPG Dorian LPG Ltd.	0.00%	7,543	$290K	New
REZI Resideo Technologies Inc.	0.00%	12,925	$290K	New
AEIS Advanced Energy Industries	0.00%	2,839	$289K	New
AZEK The Azek Co. Inc.	0.00%	5,763	$289K	New
STRL Sterling Infrastructure Inc.	0.00%	2,609	$288K	New
SCHO Schwab Short-Term US Treas	0.00%	5,967	$288K	Reduce -6.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,903	$288K	Add +53.9%
QDF NT Qual Div ETF	0.00%	4,361	$287K	New
HAFC Hanmi Financial Corporation	0.00%	18,049	$287K	New
CRBG Corebridge Financial Inc.	0.00%	9,994	$287K	New
VFQY Vanguard U.S. Quality Factor	0.00%	2,096	$287K	No change
CBT Cabot Corp.	0.00%	3,084	$284K	New
NVMI Nova Ltd.	0.00%	1,602	$284K	Add +9.7%
VSXY Victoria's Secret & Co.	0.00%	14,631	$284K	New
WOLF Wolfspeed Inc.	0.00%	9,583	$283K	New
FSCO FS Credit Opportunities Corp.	0.00%	47,658	$283K	Add +6.0%
CION Cion Investment Corp.	0.00%	25,666	$282K	Add +4.7%
RRC Range Resources Corp.	0.00%	8,195	$282K	New
AZPN Aspen Technology Inc.	0.00%	1,321	$282K	New
IWY iShares Russell Top 200 Grow	0.00%	1,441	$281K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	10,136	$281K	Reduce -31.4%
CR Crane Co.	0.00%	2,080	$281K	New
EEFT Euronet Worldwide Inc.	0.00%	2,552	$281K	New
NFE New Fortress Energy Inc.	0.00%	9,079	$278K	New
KRC Kilroy Realty Corp.	0.00%	7,602	$277K	New
KNX Knight-Swift Transportation	0.00%	4,988	$274K	New
BJRI Bj's Restaurants Inc.	0.00%	7,565	$274K	New
NWS News Corp. Class B	0.00%	10,109	$274K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	2,910	$273K	No change
BPMC Blueprint Medicines Corp.	0.00%	2,877	$273K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,657	$273K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	17,165	$273K	Add +67.1%
GIL Gildan Activewear Inc.	0.00%	7,341	$273K	New
MUR Murphy Oil Corp.	0.00%	5,956	$272K	New
IWC iShares Micro-Cap ETF	0.00%	2,239	$271K	Reduce -20.9%
NGVT Ingevity Corp.	0.00%	5,669	$270K	New
PENN Penn Entertainment Inc.	0.00%	14,838	$270K	New
REI Ring Energy Inc.	0.00%	137,565	$270K	Add +9.8%
DEED First Trust Securitized Plus	0.00%	12,997	$269K	Reduce -40.0%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$268K	No change
TDS Telephone and Data Systems	0.00%	16,699	$268K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,874	$267K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,747	$267K	Add +15.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	102,098	$266K	Add +68.7%
MOG.A Moog Inc. Class A	0.00%	1,669	$266K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	156	$266K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,970	$265K	No change
NEOS ETF TRUST	0.00%	10,335	$265K	No change
AIQ Global X Art Intel & Tech	0.00%	7,805	$265K	No change
GBX Greenbrier Companies Inc.	0.00%	5,087	$265K	New
HTGC Hercules Capital Inc.	0.00%	14,327	$265K	New
NOV Nov Inc.	0.00%	13,454	$263K	New
PAG Penske Automotive Group Inc.	0.00%	1,622	$263K	New
LPL LG Display Co. Ltd.-ADR	0.00%	63,943	$262K	Add +3.7%
HOUS Anywhere Real Estate Inc.	0.00%	42,396	$262K	New
FELE Franklin Electric Co. Inc.	0.00%	2,451	$262K	Reduce -96.5%
BLV Vanguard Long-Term Bond ETF	0.00%	3,619	$262K	New
STAA Staar Surgical Co.	0.00%	6,838	$262K	New
RUN Sunrun Inc.	0.00%	19,842	$262K	New
CUZ Cousins Properties Inc.	0.00%	10,855	$261K	New
ESTC Elastic NV	0.00%	2,602	$261K	Add +17.3%
PWV Invesco Large Cap Value ETF	0.00%	4,590	$261K	Add +0.1%
PRAX Praxis Precision Medicines I	0.00%	4,261	$260K	New
IBKR Interactive Brokers Gro Class A	0.00%	2,325	$260K	New
ALV Autoliv Inc.	0.00%	2,153	$259K	New
UMBF Umb Financial Corp.	0.00%	2,968	$258K	New
BILL Bill Holdings Inc.	0.00%	3,756	$258K	Add +25.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,318	$258K	New
BITX 2X Bitcoin ETF	0.00%	4,837	$258K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,149	$257K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	22,046	$257K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	18,719	$256K	Reduce -5.3%
HLI Houlihan Lokey Inc.	0.00%	2,000	$256K	New
MASI Masimo Corp.	0.00%	1,742	$256K	New
PHIN Phinia Inc.	0.00%	6,655	$255K	New
GEN Gen Digital Inc.	0.00%	11,387	$255K	New
OZK Bank Ozk	0.00%	5,610	$255K	New
ARCB Arcbest Corp.	0.00%	1,789	$255K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,964	$254K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,506	$254K	Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,788	$253K	Add +23.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,281	$252K	New
DT Dynatrace Inc.	0.00%	5,414	$251K	New
FXI iShares China Large-Cap ETF	0.00%	10,422	$251K	Add +0.4%
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$251K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,629	$251K	Reduce -43.5%
CNO Cno Financial Group Inc.	0.00%	9,113	$250K	New
NCZ Virtus Convertible & Inc. FD	0.00%	83,647	$250K	New
APPS Digital Turbine Inc.	0.00%	95,305	$250K	New
CPE Callon Petroleum Co.	0.00%	6,953	$249K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	19,242	$249K	Add +10.0%
EUFN iShares MSCI Europe Financia	0.00%	10,909	$248K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,046	$248K	Add +11.5%
CHRD Chord Energy Corp.	0.00%	1,388	$247K	New
VIRT Virtu Financial Inc. Class A	0.00%	12,044	$247K	New
CVNA Carvana Co.	0.00%	2,806	$247K	New
GATX Gatx Corp.	0.00%	1,840	$247K	New
WS Worthington Steel Inc.	0.00%	6,867	$246K	New
MGPI MGP Ingredients Inc.	0.00%	2,841	$245K	Add +30.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	41,191	$244K	Add +0.5%
NVRI Enviri Corp.	0.00%	29,303	$244K	Add +11.7%
FROG Jfrog Ltd.	0.00%	5,489	$243K	New
WD Walker & Dunlop Inc.	0.00%	2,397	$242K	New
TR Tootsie Roll Inds	0.00%	7,557	$242K	New
PRKS United Parks & Resorts Inc.	0.00%	4,305	$242K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	35,181	$242K	Reduce -12.1%
BUXX Strive Enhanced Income Short	0.00%	11,940	$241K	Reduce -7.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,180	$241K	Reduce -33.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,336	$241K	New
FXE Invesco Currencyshares Euro	0.00%	2,411	$240K	Reduce -29.3%
EVBG Everbridge Inc.	0.00%	6,899	$240K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,992	$240K	New
SMAR Smartsheet Inc. Class A	0.00%	6,216	$239K	Add +44.9%
AZZ Azz Inc.	0.00%	3,093	$239K	New
PSF Cohen & Steers Select Prefer	0.00%	11,960	$239K	Add +2.0%
ACIW Aci Worldwide Inc.	0.00%	7,186	$239K	New
FWONK Liberty Media Corp. Class C	0.00%	3,629	$238K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	14,319	$238K	New
JELD Jeld-Wen Holding Inc.	0.00%	11,184	$237K	New
EWC iShares MSCI Canada ETF	0.00%	6,200	$237K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	43,223	$235K	Add +0.5%
CHH Choice Hotels Intl Inc.	0.00%	1,860	$235K	New
LUMN Lumen Technologies Inc.	0.00%	150,312	$235K	Add +342.8%
AMBA Ambarella Inc.	0.00%	4,621	$235K	Add +7.3%
SSO Proshares Ultra S&P500	0.00%	3,020	$234K	Reduce -14.9%
VTWV Vanguard Russell 2000 Value	0.00%	1,673	$234K	New
COLB Columbia Banking System Inc.	0.00%	12,073	$234K	Reduce -94.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31,736	$234K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,883	$233K	No change
FRPT Freshpet Inc.	0.00%	2,010	$233K	New
ABCB Ameris Bancorp	0.00%	4,811	$233K	New
AI C3.AI Inc. Class A	0.00%	8,592	$233K	Reduce -45.8%
HOMB Home Bancshares Inc.	0.00%	9,441	$232K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	5,100	$232K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	4,674	$232K	No change
ITB iShares U.S. Home Constructi	0.00%	2,000	$232K	New
IYG iShares U.S. Financial Servi	0.00%	3,486	$231K	New
ADNT Adient PLC	0.00%	7,012	$231K	New
DSGX The Descartes Systems Grp	0.00%	2,520	$231K	New
CC The Chemours Co.	0.00%	8,756	$230K	Reduce -87.6%
FYBR Frontier Communications Pare	0.00%	9,386	$230K	New
INSP Inspire Medical Systems Inc.	0.00%	1,070	$230K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	10,172	$230K	New
ERF Enerplus Corp.	0.00%	11,686	$230K	New
ACI Albertsons Cos Inc. Class A	0.00%	10,688	$229K	Reduce -11.1%
TRST Trustco Bank Corp. NY	0.00%	8,134	$229K	New
SANM Sanmina Corp.	0.00%	3,682	$229K	New
NSP Insperity Inc.	0.00%	2,088	$229K	New
AFRM Affirm Holdings Inc.	0.00%	6,133	$229K	Add +19.9%
BTU Peabody Energy Corp.	0.00%	9,415	$228K	New
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	43,203	$228K	Add +54.3%
PTVE Pactiv Evergreen Inc.	0.00%	15,883	$227K	Add +22.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,407	$227K	Reduce -83.9%
WEN The Wendy's Co.	0.00%	12,037	$227K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	40,190	$226K	Add +0.5%
FFWM First Foundation Inc.	0.00%	29,978	$226K	Add +22.1%
ENS Enersys	0.00%	2,390	$226K	New
ARKW ARK Next Generation Technolo	0.00%	2,709	$226K	New
VAW Vanguard Materials ETF	0.00%	1,103	$225K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,250	$224K	Reduce -0.5%
BCH Banco DE Chile-ADR	0.00%	10,005	$223K	Add +2.0%
QLC NT US Qual LC ETF	0.00%	3,783	$223K	New
BANC Banc of California Inc.	0.00%	14,630	$223K	New
AMPY Amplify Energy Corp.	0.00%	33,544	$222K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,712	$222K	New
ITRI Itron Inc.	0.00%	2,389	$221K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,325	$221K	New
JBLU Jetblue Airways Corp.	0.00%	29,729	$221K	Add +96.3%
NWE Northwestern Energy Group Inc.	0.00%	4,325	$220K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$220K	No change
HCC Warrior Met Coal Inc.	0.00%	3,620	$220K	New
FSK FS KKR Capital Corp.	0.00%	11,511	$220K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,516	$219K	New
PARR Par Pacific Holdings Inc.	0.00%	5,896	$219K	New
COKE Coca-Cola Consolidated Inc.	0.00%	258	$218K	New
WAL Western Alliance Bancorp	0.00%	3,389	$218K	Reduce -44.7%
BIDU Baidu Inc. - Spon ADR	0.00%	2,066	$218K	Reduce -40.8%
KBE SS SPDR S&P Bank ETF	0.00%	4,617	$217K	Reduce -0.2%
CUBE Cubesmart	0.00%	4,801	$217K	New
CATC Cambridge Bancorp	0.00%	3,184	$217K	Reduce -22.0%
DY Dycom Industries Inc.	0.00%	1,510	$217K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	25,931	$217K	Add +71.4%
TKO Tko Group Holdings Inc.	0.00%	2,496	$216K	New
PJT PJT Partners Inc. Class A	0.00%	2,288	$216K	Add +6.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	27,605	$216K	Add +24.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,366	$215K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,346	$215K	No change
CAE Cae Inc.	0.00%	10,384	$214K	New
MBCN Middlefield Banc Corp.	0.00%	8,965	$214K	No change
APGE Apogee Therapeutics Inc.	0.00%	3,211	$213K	New
PDM Piedmont Realty Trust Inc.	0.00%	30,305	$213K	New
HQL Abrdn Life Sciences Investor	0.00%	15,608	$213K	No change
FTCI FTC Solar Inc.	0.00%	394,491	$213K	New
IVT Inventrust Properties Corp.	0.00%	8,270	$213K	Reduce -35.8%
EPI Wisdomtree India Earnings	0.00%	4,876	$212K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,842	$212K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,862	$212K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,998	$212K	Reduce -15.0%
KTB Kontoor Brands Inc.	0.00%	3,512	$212K	New
BGS B&G Foods Inc.	0.00%	18,496	$212K	New
SLVM Sylvamo Corp.	0.00%	3,416	$210K	New
DEI Douglas Emmett Inc.	0.00%	15,118	$210K	New
NZF Nuveen Municipal Credit Inc.	0.00%	17,006	$209K	New
RMNI Rimini Street Inc.	0.00%	64,125	$209K	New
SENEA Seneca Foods Corp. Class A	0.00%	3,673	$209K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,123	$209K	New
CATY Cathay General Bancorp	0.00%	5,511	$208K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,565	$208K	Reduce -27.0%
OII Oceaneering Intl Inc.	0.00%	8,901	$208K	New
CERT Certara Inc.	0.00%	11,597	$207K	New
NMAI Nuveen Multi-Asset Income	0.00%	16,632	$207K	New
EWW iShares MSCI Mexico ETF	0.00%	2,982	$207K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,825	$206K	New
MMSI Merit Medical Systems Inc.	0.00%	2,717	$206K	New
NEW AMERICA HIGH INCOME FUND	0.00%	28,187	$205K	Add +1.7%
SIRI Sirius XM Holdings Inc.	0.00%	52,688	$204K	Add +41.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,066	$203K	Reduce -9.9%
MODVQ Modivcare Inc.	0.00%	8,671	$203K	New
UMI Uscf Midstream Energy Income	0.00%	4,996	$202K	New
UTZ Utz Brands Inc.	0.00%	10,914	$201K	Add +6.3%
CLB Core Laboratories Inc.	0.00%	11,770	$201K	New
MTG Mgic Investment Corp.	0.00%	8,983	$201K	New
FLO Flowers Foods Inc.	0.00%	8,457	$201K	Reduce -90.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	9,023	$201K	Reduce -1.5%
CSGS CSG Systems Intl Inc.	0.00%	3,893	$201K	New
IWX iShares Russell Top 200 Valu	0.00%	2,629	$201K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,462	$200K	New
LXP LXP Industrial Trust	0.00%	21,791	$197K	New
AKR Acadia Realty Trust	0.00%	11,380	$194K	New
BLFY Blue Foundry Bancorp	0.00%	20,672	$193K	New
ELAN Elanco Animal Health Inc.	0.00%	11,861	$193K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	10,567	$193K	Reduce -45.0%
OPAD Offerpad Solutions Inc.	0.00%	23,806	$193K	Add +1.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	21,154	$191K	Add +29.8%
FOLD Amicus Therapeutics Inc.	0.00%	16,158	$190K	New
HTZ Hertz Global Hldgs Inc.	0.00%	24,252	$190K	Reduce -5.0%
AGNC AGNC Investment Corp.	0.00%	19,177	$190K	Add +76.7%
RNW Renew Energy Global PLC-A	0.00%	31,102	$187K	Add +32.6%
CWAN Clearwater Analytics HDS-A	0.00%	10,545	$187K	New
HIPS Graniteshares Hips US High I	0.00%	14,505	$187K	New
TURN 180 Degree Capital Corp.	0.00%	43,267	$186K	No change
GNW Genworth Financial Inc.	0.00%	28,657	$184K	New
CRK Comstock Resources Inc.	0.00%	19,841	$184K	Add +87.8%
VALE Vale SA-SP ADR	0.00%	14,936	$182K	Reduce -17.1%
KAMAN CORP (KAMN 3.25 05/01/24)	0.00%	30,150	$182K	Add +0.5%
FBP First Bancorp Puerto Rico	0.00%	10,307	$181K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,757	$177K	Add +0.0%
ABCL Abcellera Biologics Inc.	0.00%	38,557	$175K	Add +87.6%
DRH Diamondrock Hospitality Co.	0.00%	18,151	$174K	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	0.00%	18,153	$174K	Reduce -49.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	10,631	$174K	Add +0.6%
NCA Nuveen California Muni Val	0.00%	19,978	$174K	Add +44.6%
HE Hawaiian Electric Inds	0.00%	15,241	$172K	New
MP MP Materials Corp.	0.00%	11,983	$171K	Add +12.8%
SUZ Suzano SA - Spon ADR	0.00%	13,332	$170K	Add +14.2%
VRE Veris Residential Inc.	0.00%	11,093	$169K	New
RKT Rocket Cos Inc. Class A	0.00%	11,524	$168K	New
GRFS Grifols SA-ADR	0.00%	25,081	$168K	Reduce -45.8%
CUK Carnival PLC-ADR	0.00%	11,314	$167K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,220	$167K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	15,898	$166K	New
SSRM SSR Mining Inc.	0.00%	30,837	$162K	Add +29.8%
SBRA Sabra Health Care REIT Inc.	0.00%	10,923	$161K	Reduce -32.6%
PAAS Pan American Silver Corp.	0.00%	10,639	$160K	New
SVC Service Pptys TR	0.00%	23,302	$158K	New
NRIX Nurix Therapeutics Inc.	0.00%	10,738	$158K	New
HONE Harborone Bancorp Inc.	0.00%	14,641	$156K	Add +4.0%
PRLD Prelude Therapeutics Inc.	0.00%	32,500	$154K	New
PML PIMCO Municipal Income FD II	0.00%	17,956	$153K	Add +77.7%
PFS Provident Financial Services	0.00%	10,513	$153K	New
GRAB Grab Holdings Ltd. Class A	0.00%	48,358	$152K	Add +178.8%
SXC Suncoke Energy Inc.	0.00%	13,147	$148K	New
VYX NCR Voyix Corp.	0.00%	11,591	$146K	New
ACRE Ares Commercial Real Estate	0.00%	19,623	$146K	Reduce -3.0%
CCEL Cryo-Cell Intl Inc.	0.00%	19,563	$146K	No change
WSR Whitestone REIT	0.00%	11,537	$145K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	300,000	$144K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	11,094	$143K	New
UA Under Armour Inc. Class C	0.00%	19,640	$140K	New
ELP Companhia Paranaense DE Ener	0.00%	18,095	$140K	Reduce -14.1%
PETIQ INC (PETQ 4 06/01/26)	0.00%	13,123	$136K	Add +0.9%
RDFN Redfin Corp.	0.00%	20,207	$134K	New
FCEL Fuelcell Energy Inc.	0.00%	112,710	$134K	New
ADAM Adamas Trust Inc.	0.00%	18,370	$132K	New
CLDT Chatham Lodging Trust	0.00%	12,750	$129K	New
INN Summit Hotel Properties Inc.	0.00%	19,705	$128K	New
VIAV Viavi Solutions Inc.	0.00%	14,093	$128K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	40,630	$127K	Add +1.6%
COTY Coty Inc. Class A	0.00%	10,435	$125K	New
ARI Apollo Commercial Real Estat	0.00%	11,117	$124K	New
FATE Fate Therapeutics Inc.	0.00%	16,806	$123K	Reduce -47.8%
COMP Compass Inc. Class A	0.00%	33,935	$122K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,938	$121K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,092	$120K	New
RES RPC Inc.	0.00%	15,446	$120K	Reduce -97.9%
WEST Westrock Coffee Co.	0.00%	11,580	$119K	Add +3.6%
BBD Banco Bradesco-ADR	0.00%	41,649	$119K	Reduce -19.9%
XRN Global Medical REIT Inc.	0.00%	13,549	$119K	New
VIR Vir Biotechnology Inc.	0.00%	11,642	$118K	New
EIM Eaton Vance Municipal Bond	0.00%	11,306	$118K	New
LCID Lucid Group Inc.	0.00%	41,060	$117K	New
PACB Pacific Biosciences of Calif	0.00%	31,235	$117K	New
PTON Peloton Interactive Inc. Class A	0.00%	26,953	$115K	New
ADMA Adma Biologics Inc.	0.00%	17,458	$115K	Add +74.6%
PHX PHX Minerals Inc.	0.00%	33,515	$114K	Add +36.4%
ADT Adt Inc.	0.00%	16,997	$114K	New
AXICY Centrais Eletricas Brasileir	0.00%	12,248	$113K	New
CHPT Chargepoint Holdings Inc.	0.00%	59,004	$112K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	17,269	$112K	Reduce -0.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,169	$112K	Add +1.3%
OLO Olo Inc. Class A	0.00%	20,104	$110K	Add +5.5%
CIG Cia Energetica DE-Spon ADR	0.00%	44,657	$110K	Reduce -17.0%
ADTN Adtran Holdings Inc.	0.00%	20,062	$109K	New
GNL Global Net Lease Inc.	0.00%	14,010	$109K	New
GDOT Green Dot Corp. Class A	0.00%	11,656	$109K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	37,660	$107K	Reduce -90.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	51,522	$101K	Reduce -47.4%
IGMS Igm Biosciences Inc.	0.00%	10,513	$101K	New
BGC BGC Group Inc. Class A	0.00%	12,752	$99K	New
XMVFX BlackRock Munivest Fund	0.00%	13,856	$97K	No change
PLTK Playtika Holding Corp.	0.00%	13,298	$94K	New
TDUP Thredup Inc. Class A	0.00%	46,627	$93K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,485	$91K	New
KOS Kosmos Energy Ltd.	0.00%	15,214	$91K	Add +31.4%
ZDGE Zedge Inc. Class B	0.00%	32,641	$90K	New
QS Quantumscape Corp.	0.00%	14,337	$90K	Add +12.4%
FIGS Figs Inc. Class A	0.00%	18,120	$90K	Add +0.3%
BLUEBIRD BIO INC	0.00%	69,642	$89K	Add +16.8%
CHIMERA INVT CORP	0.00%	19,073	$88K	New
AQN Algonquin Power & Utilities	0.00%	13,633	$86K	Reduce -11.2%
RWT Redwood Trust Inc.	0.00%	13,415	$85K	New
RFL Rafael Holdings Inc. Class B	0.00%	49,027	$84K	New
NTCOY Natura &co Holding-ADR	0.00%	11,627	$83K	New
OSUR Orasure Technologies Inc.	0.00%	13,257	$82K	New
CRON Cronos Group Inc.	0.00%	31,017	$81K	No change
KOD Kodiak Sciences Inc.	0.00%	15,116	$80K	New
ANGO Angiodynamics Inc.	0.00%	13,526	$79K	New
UAA Under Armour Inc. Class A	0.00%	10,623	$78K	New
SWIM Latham Group Inc.	0.00%	19,400	$77K	New
PGRE Paramount Group Inc.	0.00%	16,162	$76K	New
SPWRQ Sunpower Corp.	0.00%	25,246	$76K	Add +145.5%
NIO Nio Inc. - ADR	0.00%	16,687	$76K	Reduce -60.5%
OMER Omeros Corp.	0.00%	21,853	$75K	Add +0.0%
PGEN Precigen Inc.	0.00%	50,765	$74K	Add +0.4%
NAT Nordic American Tankers Ltd.	0.00%	18,609	$73K	New
NOVAQ Sunnova Energy International	0.00%	11,506	$71K	New
SAND Sandstorm Gold Ltd.	0.00%	12,746	$70K	Add +2.1%
CFFN Capitol Federal Financial Inc.	0.00%	11,372	$68K	New
HL Hecla Mining Co.	0.00%	13,974	$67K	New
FSP Franklin Street Properties C	0.00%	29,336	$67K	No change
GERN Geron Corp.	0.00%	20,013	$66K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,372	$63K	New
CRESCENT PT ENERGY CORP	0.00%	26,036	$62K	Add +15.3%
PBI Pitney Bowes Inc.	0.00%	13,713	$59K	New
LUMENT FINANCE TRUST INC	0.00%	22,715	$58K	No change
STRIDE INC (LRN 1.125 09/01/27)	0.00%	21,021	$55K	Add +0.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	22,512	$54K	New
EGHT 8X8 Inc.	0.00%	19,821	$54K	New
ESS TECH INC	0.00%	71,130	$51K	No change
AUR Aurora Innovation Inc.	0.00%	18,125	$51K	New
CERS Cerus Corp.	0.00%	25,736	$49K	New
CATX Perspective Therapeutics Inc.	0.00%	40,000	$48K	No change
CNDT Conduent Inc.	0.00%	13,576	$46K	Reduce -39.2%
TRX TRX Gold Corp.	0.00%	117,371	$46K	New
AKTX Akari Therapeutics PLC	0.00%	23,643	$44K	No change
BIOVIE INC	0.00%	82,741	$44K	Add +103.1%
BARK Bark Inc.	0.00%	34,504	$43K	No change
LU Lufax Holding Ltd.-ADR	0.00%	10,077	$43K	New
SLDP Solid Power Inc.	0.00%	20,845	$42K	Add +46.8%
2U INC	0.00%	101,634	$40K	New
WOOF Petco Health and Wellness Co.	0.00%	16,221	$37K	New
TWKS Thoughtworks Holding Inc.	0.00%	14,419	$36K	New
CYBIN INC	0.00%	84,271	$35K	Reduce -4.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	23,528	$35K	New
PL Planet Labs PBC	0.00%	13,054	$33K	New
TLRY Tilray Brands Inc.	0.00%	13,498	$33K	Reduce -10.8%
NRGV Energy Vault Holdings Inc.	0.00%	18,310	$33K	Add +36.8%
PETXQ Wag! Group Co.	0.00%	16,305	$32K	Reduce -29.1%
TPHS Trinity Place Holdings Inc.	0.00%	199,395	$30K	New
OLB GROUP INC	0.00%	50,000	$29K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	15,015	$28K	New
GPRO Gopro Inc. Class A	0.00%	12,101	$27K	New
DADA Dada Nexus Ltd.-ADR	0.00%	11,629	$24K	Add +1.8%
PFIE Profire Energy Inc.	0.00%	12,153	$22K	No change
OKYO Okyo Pharma Ltd.	0.00%	13,312	$20K	Add +8.1%
EAF Graftech International Ltd.	0.00%	13,476	$19K	Reduce -98.5%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	12,577	$14K	No change
DANIMER SCIENTIFIC INC	0.00%	12,272	$13K	Reduce -7.5%
TELL Tellurian Inc.	0.00%	31,272	$13K	New
ALLBIRDS INC-CL A	0.00%	11,927	$8K	Add +1.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,000	$7K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	13,799	$5K	No change
ZOMDF Zomedica Corp.	0.00%	22,300	$3K	No change
UAMY United States Antimony Corp.	0.00%	10,000	$3K	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	15,000	$2K	No change
PIERIS PHARMACEUTICALS INC	0.00%	10,300	$2K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $369K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	299	$364K	Add +11.6%
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	35,000	$5K	No change

Total filed on the 13F, all lines: $37.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -30.8%	2.95%	−0.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -76.9%	2.56%	−0.43
CACC Credit Acceptance Corp.	Reduce -10.0%	1.16%	−0.42
VEA Vanguard Ftse Developed ETF	Reduce -30.1%	1.75%	−0.38
RODM Hartford Multifact Dev MRKT	Reduce -36.6%	0.38%	−0.36
JPST JPMorgan Ultra-Short Income	Reduce -26.0%	0.45%	−0.32
ICSH iShares Ultra Short Duration	Reduce -28.3%	0.35%	−0.27
UNH Unitedhealth Group Inc.	Reduce -4.7%	0.52%	−0.21
SGOV iShares 0-3 Month Treasury B	Reduce -39.2%	0.15%	−0.16
SHY iShares 1-3 Year Treasury Bo	Reduce -3.1%	0.51%	−0.16
XLE SS Energy Select Sector	Reduce -41.1%	0.16%	−0.15
QUAL iShares MSCI USA Quality Fac	Reduce -0.7%	1.03%	−0.15
ITOT iShares Core S&P Total U.S.	Reduce -2.3%	0.67%	−0.12
HTO H2O America	Reduce -3.1%	0.23%	−0.12
SCHP Schwab U.S. Tips ETF	Reduce -76.4%	0.43%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -46.9%	0.26%	−0.11
IWB iShares Russell 1000 ETF	Reduce -4.0%	0.51%	−0.10
SCHX Schwab US Large-Cap ETF	Reduce -80.7%	0.90%	−0.10
USMV iShares MSCI USA Min Vol Fac	Reduce -1.8%	0.46%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -17.9%	0.22%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -29.5%	0.70%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -80.7%	0.73%	−0.08
MTUM iShares MSCI USA Momentum Fa	Reduce -7.8%	0.52%	−0.08
SHV iShares 0-1 Year Treasury Bo	Reduce -20.9%	0.12%	−0.07
VONE Vanguard Russell 1000	Reduce -20.8%	0.16%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -92.5%	0.31%	−0.07
SKOR NT Crdscr US Corp. BD ETF	Reduce -1.7%	0.23%	−0.07
ANGL Vaneck Fallen Angel High YLD	Reduce -5.3%	0.21%	−0.07
GLD SPDR Gold Shares	Reduce -10.9%	0.21%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -41.8%	0.51%	−0.07
AVEM Avantis Emerging Markets Eq	Reduce -2.0%	0.24%	−0.06
IAU iShares Gold Trust	Reduce -1.1%	0.34%	−0.06
NKE Nike Inc. Class B	Reduce -4.9%	0.11%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -95.8%	0.14%	−0.06
XLI SS Industrial Select Sector	Reduce -38.7%	0.07%	−0.06
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.35%	−0.06
IWM iShares Russell 2000 ETF	Reduce -37.4%	0.31%	−0.06
SCHM Schwab US Mid Cap ETF	Reduce -89.5%	0.43%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -0.9%	0.19%	−0.06
JNJ Johnson & Johnson	Reduce -14.7%	0.57%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -83.3%	0.17%	−0.06
SPTS SS SPDR P St Term TSY ETF	Reduce -3.3%	0.19%	−0.06
BA The Boeing Co.	Reduce -81.0%	0.06%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -11.6%	0.15%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -0.6%	0.24%	−0.05
USVM Victoryshares US Small Mid C	Reduce -4.3%	0.23%	−0.05
IQV Iqvia Holdings Inc.	Reduce -6.1%	0.20%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -37.7%	0.30%	−0.05
SWAN Amplify Blckswn Grow Trsry	Reduce -4.5%	0.17%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -26.1%	0.29%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	New	1.54%	+1.54
WMT Walmart Inc.	New	0.26%	+0.26
IQLT iShares MSCI International Q	Add +131.0%	0.42%	+0.20
MRK Merck & Co. Inc.	Add +49.3%	0.63%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +177.9%	0.31%	+0.18
RTX RTX Corp.	New	0.14%	+0.14
GE General Electric	New	0.12%	+0.12
VGSH Vanguard Short-Term Treasury	Add +72.7%	0.45%	+0.12
AGO Assured Guaranty Ltd.	New	0.11%	+0.11
TDW Tidewater Inc.	Add +120.5%	0.19%	+0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +895.6%	0.11%	+0.10
NVO Novo-Nordisk A/S-Spons ADR	Add +73.3%	0.22%	+0.09
DIS The Walt Disney Co.	Add +29.0%	0.31%	+0.08
GS Goldman Sachs Group Inc.	New	0.08%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +72.8%	0.19%	+0.08
TPG TPG Inc.	New	0.08%	+0.08
AGG iShares Core U.S. Aggregate	Add +51.4%	0.49%	+0.07
AVGO Broadcom Inc.	Add +19.5%	0.66%	+0.07
MMM 3M Co.	Add +123.5%	0.17%	+0.07
BP BP PLC-Spons ADR	Add +321.8%	0.09%	+0.07
C Citigroup Inc.	Add +158.3%	0.11%	+0.07
AMAT Applied Materials Inc.	Add +98.3%	0.13%	+0.07
QCOM Qualcomm Inc.	Add +62.4%	0.19%	+0.06
NFLX Netflix Inc.	Add +125.7%	0.12%	+0.06
AMP Ameriprise Financial Inc.	Add +185.6%	0.10%	+0.06
BMY Bristol-Myers Squibb Co.	Add +135.1%	0.12%	+0.06
ALGN Align Technology Inc.	Add +68.8%	0.15%	+0.05
WFC Wells Fargo & Co.	Add +82.5%	0.13%	+0.05
SNPS Synopsys Inc.	Add +432.2%	0.06%	+0.05
CASY Casey's General Stores Inc.	Add +6219.7%	0.05%	+0.05
IWV iShares Russell 3000 ETF	Add +120.4%	0.10%	+0.05
PTEN Patterson-Uti Energy Inc.	New	0.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +71.8%	0.10%	+0.04
PH Parker Hannifin Corp.	Add +141.3%	0.08%	+0.04
SPGI S&P Global Inc.	Add +71.2%	0.18%	+0.04
MLM Martin Marietta Materials	Add +555.4%	0.05%	+0.04
GSK GSK PLC-Spon ADR	Add +319.6%	0.06%	+0.04
MEDP Medpace Holdings Inc.	Add +1542.7%	0.04%	+0.04
LIN Linde PLC	Add +43.5%	0.19%	+0.04
COST Costco Wholesale Corp.	Add +21.9%	0.64%	+0.04
TT Trane Technologies PLC	Add +148.4%	0.07%	+0.04
CB Chubb Ltd.	Add +42.9%	0.17%	+0.04
CORT Corcept Therapeutics Inc.	Add +812.5%	0.04%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +48.8%	0.21%	+0.04
LEN Lennar Corp. Class A	Add +539.1%	0.04%	+0.04
BLDR Builders Firstsource Inc.	Add +42.9%	0.12%	+0.04
FTI Technipfmc PLC	Add +156.9%	0.06%	+0.03
MBI Mbia Inc.	New	0.03%	+0.03
BAC Bank of America Corp.	Add +27.9%	0.27%	+0.03
TTEK Tetra Tech Inc.	Add +85.7%	0.09%	+0.03

Options Activity Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	put	Sold out	7,012,575	$386.3Mbefore exit
WMT Walmart Inc.	call	Sold out	2,979,339	$77.2Mbefore exit
RTX RTX Corp.	call	Sold out	779,543	$45.4Mbefore exit
GS Goldman Sachs Group Inc.	call	Sold out	53,160	$20.5Mbefore exit
GE General Electric	put	Sold out	153,548	$19.6Mbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +11.6%	299	$364K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	27,937	$153Kbefore exit

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	3,261	$82.4B	VOO, AAPL, NVDA, IVV, SPY
Q1 2026	3,073	$70.5B	VOO, AAPL, NVDA, IVV, MSFT
Q4 2025	2,834	$68.6B	VOO, AAPL, NVDA, MSFT, IVV
Q3 2025	2,734	$61.7B	VOO, AAPL, NVDA, MSFT, IVV
Q2 2025	2,624	$56.0B	VOO, MSFT, AAPL, NVDA, IVV
Q1 2025	2,464	$48.7B	VOO, AAPL, MSFT, NVDA, IVV
Q4 2024	2,412	$46.1B	VOO, AAPL, MSFT, NVDA, SPY
Q3 2024	2,522	$45.2B	VOO, AAPL, MSFT, SPY, PG
Q2 2024	2,217	$36.8B	VOO, AAPL, MSFT, PG, IVV
Q1 2024	2,282	$37.9B	VOO, MSFT, AAPL, PG, SPY