Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q2 2024
Creator: Cerity Partners LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cerity Partners LLC reported 2,217 stock positions worth $36.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 161 new positions, sold out of 228, added to 603 and reduced 1,348. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $36.8B (Q2 2024)
SEC Filing: 0001566475-24-000011 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,217 stocks · $36.8B


VOO Vanguard S&P 500 ETF	4.69%	3,452,467	$1.7B	Add +4.4%
AAPL Apple Inc.	3.52%	6,154,405	$1.3B	Reduce -5.7%
MSFT Microsoft Corp.	3.31%	2,730,689	$1.2B	Reduce -6.8%
PG The Procter & Gamble Co.	2.79%	6,227,730	$1.0B	Reduce -0.8%
IVV iShares Core S&P 500 ETF	2.65%	1,786,219	$977.5M	Add +3.2%
NVDA Nvidia Corp.	2.49%	7,430,029	$917.9M	Reduce -3.9%
VEA Vanguard Ftse Developed ETF	1.84%	13,732,063	$678.6M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	1.64%	8,311,273	$603.7M	Add +3.6%
AMZN Amazon.com Inc.	1.63%	3,106,403	$600.3M	Reduce -4.0%
LLY Eli Lilly & Co.	1.30%	530,429	$480.2M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	1.20%	2,433,303	$443.3M	Reduce -5.9%
QUAL iShares MSCI USA Quality Fac	1.12%	2,410,170	$411.6M	Add +2.0%
CACC Credit Acceptance Corp.	1.11%	798,034	$410.7M	Reduce -0.0%
GOOG Alphabet Inc. Class C	1.10%	2,202,635	$403.9M	Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US	1.05%	1,442,859	$386.0M	Add +35.4%
SCHX Schwab US Large-Cap ETF	0.99%	5,650,043	$363.0M	Add +3.2%
AGG iShares Core U.S. Aggregate	0.93%	3,524,932	$342.2M	Add +86.3%
JPM JPMorgan Chase & Co.	0.83%	1,504,712	$304.3M	Reduce -7.4%
IWF iShares Russell 1000 Growth	0.82%	825,404	$300.9M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.80%	611,988	$293.3M	Add +3.0%
META Meta Platforms Inc. Class A	0.78%	572,539	$288.7M	Add +1.4%
AVGO Broadcom Inc.	0.76%	174,379	$280.0M	Reduce -6.9%
COST Costco Wholesale Corp.	0.72%	312,277	$265.4M	Reduce -5.9%
ITOT iShares Core S&P Total U.S.	0.72%	2,219,943	$263.7M	Add +0.7%
UNH Unitedhealth Group Inc.	0.61%	444,584	$226.4M	Add +12.2%
SPAB SS SPDR P Agg Bond ETF	0.61%	8,902,299	$223.4M	Add +3.7%
IEI iShares 3-7 Year Treasury Bo	0.59%	1,893,056	$218.6M	Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	531,122	$216.1M	Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa	0.55%	1,047,672	$204.2M	Reduce -0.6%
HD Home Depot Inc.	0.55%	589,814	$203.0M	Reduce -11.8%
V Visa Inc. Class A	0.55%	770,384	$202.2M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.54%	1,868,961	$199.3M	Add +3.7%
IWB iShares Russell 1000 ETF	0.54%	664,905	$197.8M	Reduce -1.8%
IEMG iShares Core MSCI Emerging	0.53%	3,679,687	$197.0M	Add +13.4%
JNJ Johnson & Johnson	0.53%	1,326,891	$193.9M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.53%	1,681,421	$193.6M	Add +18.7%
MRK Merck & Co. Inc.	0.52%	1,548,088	$191.7M	Reduce -14.3%
SHY iShares 1-3 Year Treasury Bo	0.52%	2,335,931	$190.7M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.51%	3,218,314	$188.3M	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.49%	3,118,260	$180.8M	Add +6.1%
USMV iShares MSCI USA Min Vol Fac	0.48%	2,116,911	$177.7M	Add +1.1%
CVX Chevron Corp.	0.47%	1,112,262	$174.0M	Reduce -0.1%
SCHP Schwab U.S. Tips ETF	0.46%	3,274,410	$170.3M	Add +3.8%
IQLT iShares MSCI International Q	0.45%	4,282,729	$167.2M	Add +6.2%
JPST JPMorgan Ultra-Short Income	0.45%	3,262,061	$164.6M	Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.43%	3,161,992	$158.4M	Add +1.0%
ADBE Adobe Inc.	0.42%	278,839	$154.9M	Reduce -13.5%
SCHM Schwab US Mid Cap ETF	0.42%	1,976,832	$153.9M	Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.41%	3,130,265	$152.6M	Add +1.1%
MA Mastercard Inc. Class A	0.41%	342,417	$151.1M	Reduce -5.9%
VGT Vanguard Info Tech ETF	0.40%	255,264	$147.2M	Add +0.8%
RODM Hartford Multifact Dev MRKT	0.38%	5,099,670	$140.9M	Add +0.4%
PEP Pepsico Inc.	0.38%	848,742	$140.0M	Reduce -3.7%
PANW Palo Alto Networks Inc.	0.38%	409,480	$138.8M	Add +1.5%
IAU iShares Gold Trust	0.37%	3,112,784	$136.7M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	1,236,695	$136.2M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.36%	4,146,105	$133.7M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	526,740	$127.7M	Add +12.9%
RSP Invesco S&P 500 Equal Weight	0.34%	766,225	$125.9M	Add +10.8%
VEU Vanguard Ftse All-World Ex-U	0.33%	2,063,621	$121.0M	Add +11.3%
ICSH iShares Ultra Short Duration	0.32%	2,349,908	$118.7M	Reduce -10.6%
CRM Salesforce Inc.	0.32%	459,824	$118.2M	Add +27.6%
ABBV Abbvie Inc.	0.32%	680,127	$116.7M	Reduce -3.8%
BSV Vanguard Short-Term Bond ETF	0.31%	1,484,824	$113.9M	Add +251.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.30%	357,141	$112.2M	Add +4.8%
BND Vanguard Total Bond Market	0.30%	1,524,453	$109.8M	Reduce -3.0%
WMT Walmart Inc.	0.30%	1,608,789	$108.9M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.30%	2,487,266	$108.8M	Add +6.3%
CSCO Cisco Systems Inc.	0.29%	2,277,267	$108.2M	Reduce -9.2%
AMGN Amgen Inc.	0.29%	345,239	$107.9M	Reduce -9.8%
MCD McDonald's Corp.	0.29%	420,675	$107.2M	Reduce -3.8%
VIG Vanguard Dividend Apprec ETF	0.29%	581,851	$106.2M	Add +6.4%
BLK BlackRock Finance Inc.	0.28%	131,711	$103.7M	Add +4.5%
IWM iShares Russell 2000 ETF	0.28%	509,324	$103.3M	Reduce -9.7%
VGIT Vanguard Intermediate-Term T	0.28%	1,774,182	$103.3M	Add +626.9%
VXF Vanguard Extended Market ETF	0.27%	594,813	$100.4M	Add +13.3%
AVEM Avantis Emerging Markets Eq	0.27%	1,627,665	$99.4M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	2,443,576	$97.2M	Reduce -9.7%
ORCL Oracle Corp.	0.26%	678,579	$95.8M	Reduce -9.4%
DFUV Dimensional US Marketwide Va	0.26%	2,436,010	$95.7M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	199,817	$93.7M	Add +2.6%
IGM iShares Expanded Tech Sector	0.25%	988,889	$93.3M	Reduce -5.2%
SCHA Schwab US Small-Cap ETF	0.25%	1,939,391	$92.0M	Add +1.4%
ABT Abbott Laboratories	0.25%	883,245	$91.8M	Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	235,693	$90.3M	Add +3.3%
UNP Union Pacific Corp.	0.24%	396,607	$89.7M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.24%	1,134,067	$89.0M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	1,146,000	$88.6M	Reduce -4.3%
SKOR NT Crdscr US Corp. BD ETF	0.24%	1,860,287	$88.3M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	543,675	$87.2M	Add +7.8%
SCHF Schwab Intl Equity ETF	0.24%	2,269,792	$87.2M	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	608,703	$86.9M	Reduce -6.8%
INTU Intuit Inc.	0.23%	131,121	$86.2M	Reduce -8.0%
GLD SPDR Gold Shares	0.23%	399,624	$85.9M	Add +4.5%
QCOM Qualcomm Inc.	0.23%	424,362	$84.5M	Reduce -2.3%
USVM Victoryshares US Small Mid C	0.23%	1,080,993	$84.0M	Add +0.7%
HON Honeywell International Inc.	0.23%	393,301	$84.0M	Reduce -11.6%
TMO Thermo Fisher Scientific Inc.	0.23%	150,737	$83.4M	Reduce -16.2%
ACN Accenture PLC Class A	0.22%	272,394	$82.6M	Reduce -20.9%
DFIV Dimensional International Va	0.22%	2,279,286	$81.9M	Add +16.5%
SPTS SS SPDR P St Term TSY ETF	0.22%	2,811,449	$81.2M	Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	806,418	$80.1M	Reduce -15.8%
SCHG Schwab US Large-Cap Growth	0.22%	792,870	$80.0M	Reduce -0.1%
HTO H2O America filed as SJW GROUP	0.21%	1,455,641	$78.9M	Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR	0.21%	449,173	$78.1M	Add +8.0%
SPEM State Street SP PTF Em ETF	0.21%	2,063,442	$77.7M	Add +3.8%
ANGL Vaneck Fallen Angel High YLD	0.21%	2,732,250	$77.3M	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	205,815	$77.0M	Add +11.6%
AMD Advanced Micro Devices	0.21%	474,338	$76.9M	Reduce -10.3%
EMR Emerson Electric Co.	0.21%	695,206	$76.6M	Add +3.1%
MUB iShares National Muni Bond E	0.21%	717,666	$76.5M	Reduce -5.5%
AVDV Avantis Intl S/C Value ETF	0.21%	1,169,286	$75.9M	Add +3.2%
NEE Nextera Energy Inc.	0.20%	1,053,911	$74.6M	Reduce -7.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.20%	2,857,870	$73.5M	Add +291.3%
SYK Stryker Corp.	0.20%	215,882	$73.5M	Reduce -2.0%
VLUE iShares MSCI USA Value Facto	0.20%	709,283	$73.4M	Add +2.0%
DHR Danaher Corp.	0.20%	292,474	$73.1M	Reduce -12.5%
SCHW Schwab (charles) Corp.	0.20%	983,855	$72.5M	Reduce -5.0%
VXUS Vanguard Total Intl Stock	0.20%	1,201,128	$72.4M	Add +25.3%
IEF iShares 7-10 Year Treasury B	0.19%	766,147	$71.7M	Reduce -1.4%
CAT Caterpillar Inc.	0.19%	212,026	$70.6M	Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	317,540	$69.3M	Add +33.8%
TXN Texas Instruments Inc.	0.18%	350,274	$68.1M	Reduce -4.2%
VNQ Vanguard Real Estate ETF	0.18%	808,792	$67.8M	Add +11.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.18%	862,543	$67.5M	Add +2.7%
URI United Rentals Inc.	0.18%	104,300	$67.5M	Add +40.0%
SPGI S&P Global Inc.	0.18%	147,156	$65.6M	Reduce -10.1%
KLAC KLA Corp.	0.18%	78,744	$64.9M	Add +2.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.18%	681,097	$64.8M	Add +1.4%
SWAN Amplify Blckswn Grow Trsry	0.18%	2,280,275	$64.7M	Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF	0.17%	322,760	$63.6M	Reduce -12.9%
UPS United Parcel Service Class B	0.17%	456,596	$62.5M	Reduce -7.4%
RTX RTX Corp.	0.17%	609,646	$61.2M	Add +13.1%
VONE Vanguard Russell 1000	0.16%	246,732	$60.7M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.16%	129,908	$60.7M	Add +2.1%
IQV Iqvia Holdings Inc.	0.16%	286,263	$60.5M	Reduce -5.4%
TSLA Tesla Inc.	0.16%	298,983	$59.2M	Reduce -7.2%
LIN Linde PLC	0.16%	134,072	$58.8M	Reduce -11.5%
NOW ServiceNow Inc.	0.16%	74,126	$58.3M	Reduce -13.7%
VYM Vanguard High DVD Yield ETF	0.16%	486,381	$57.7M	Add +4.8%
SCHH Schwab US REIT ETF	0.15%	2,851,364	$56.9M	Add +4.2%
SGOV iShares 0-3 Month Treasury B	0.15%	558,558	$56.3M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.15%	125,987	$56.0M	Reduce -2.1%
ITW Illinois Tool Works	0.15%	235,720	$55.9M	Reduce -8.7%
FISV Fiserv Inc.	0.15%	367,812	$54.8M	Add +3.9%
CB Chubb Ltd.	0.15%	214,568	$54.7M	Reduce -11.5%
AMAT Applied Materials Inc.	0.15%	230,661	$54.4M	Reduce -6.5%
ADI Analog Devices Inc.	0.15%	237,027	$54.1M	Reduce -7.9%
SHV iShares 0-1 Year Treasury Bo	0.14%	478,734	$52.9M	Add +11.8%
VZ Verizon Communications Inc.	0.14%	1,253,040	$51.7M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	297,043	$51.4M	Add +5.3%
IWR iShares Russell Mid-Cap ETF	0.14%	631,992	$51.2M	Add +6.0%
MDY State Street SPDR S&P Midcap	0.14%	95,528	$51.2M	Add +5.9%
KO The Coca-Cola Co.	0.14%	801,476	$51.0M	Reduce -6.6%
BSX Boston Scientific Corp.	0.13%	631,548	$48.6M	Reduce -4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	260,765	$47.6M	Add +12.5%
BX Blackstone Inc.	0.13%	379,540	$47.0M	Add +2.1%
STIP iShares 0-5 Year Tips Bond E	0.13%	468,679	$46.5M	Add +2.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.12%	3,723,610	$45.6M	Add +3.4%
WFC Wells Fargo & Co.	0.12%	748,943	$44.5M	Reduce -8.8%
PFE Pfizer Inc.	0.12%	1,571,652	$44.0M	Reduce -24.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	190,597	$43.8M	Add +7.3%
USHY iShares Broad Usd High Yield	0.12%	1,182,485	$42.9M	Add +17.4%
CVS CVS Health Corp.	0.12%	725,340	$42.8M	Reduce -32.4%
PAYX Paychex Inc.	0.11%	355,240	$42.1M	Reduce -3.4%
GE General Electric filed as GE AEROSPACE	0.11%	260,932	$41.5M	Reduce -0.7%
WM Waste Management Inc.	0.11%	194,096	$41.4M	Add +6.9%
MDLZ Mondelez International Inc. Class A	0.11%	628,367	$41.1M	Reduce -4.1%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	418,628	$41.1M	Reduce -2.8%
DE Deere & Co.	0.11%	109,326	$40.9M	Reduce -4.8%
VT Vanguard Tot World STK ETF	0.11%	359,632	$40.5M	Add +52.3%
ALGN Align Technology Inc.	0.11%	167,388	$40.4M	Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	757,538	$40.2M	Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	454,351	$40.0M	Reduce -0.1%
DGS Wisdomtree Em Small Cap	0.11%	775,580	$39.9M	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.11%	128,750	$39.7M	Add +6.2%
BKNG Booking Holdings Inc.	0.11%	9,992	$39.6M	Add +0.7%
ADP Automatic Data Processing	0.11%	165,384	$39.5M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.11%	1,005,953	$39.4M	Reduce -26.3%
LRCX Lam Research Corp.	0.11%	36,974	$39.4M	Reduce -4.4%
BIV Vanguard Intermediate-Term B	0.11%	525,720	$39.4M	Add +8.0%
NFLX Netflix Inc.	0.11%	58,264	$39.3M	Reduce -19.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	588,349	$39.0M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.11%	176,976	$39.0M	Reduce -11.1%
MINT PIMCO Enhanced Short Maturit	0.10%	384,226	$38.7M	Add +16.1%
TREX Trex Company Inc.	0.10%	511,454	$37.9M	Add +80.7%
NSC Norfolk Southern Corp.	0.10%	170,093	$36.5M	Reduce -15.4%
DFS Discover Financial Services	0.10%	275,430	$36.0M	Reduce -10.5%
TTEK Tetra Tech Inc.	0.10%	173,012	$35.4M	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	0.09%	588,802	$34.7M	Add +455.1%
DFAT Dimensional US Target Value	0.09%	665,314	$34.5M	Add +28.7%
TSCO Tractor Supply Company	0.09%	127,422	$34.4M	Reduce -1.5%
C Citigroup Inc.	0.09%	540,339	$34.3M	Reduce -19.4%
APD Air Products & Chemicals Inc.	0.09%	132,690	$34.2M	Add +4.2%
GSIE Goldman Sachs Activebeta Int	0.09%	1,017,018	$34.2M	Add +13.3%
BABA Alibaba Group Holding-SP ADR	0.09%	473,108	$34.1M	Add +449.8%
IJT iShares S&P Small-Cap 600 GR	0.09%	262,367	$33.7M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	32,790	$33.5M	Reduce -18.9%
IWD iShares Russell 1000 Value E	0.09%	188,742	$32.9M	Add +0.8%
VTHR Vanguard Russell 3000	0.09%	137,033	$32.8M	Reduce -0.4%
ADSK Autodesk Inc.	0.09%	132,409	$32.8M	Reduce -17.3%
MMM 3M Co.	0.09%	316,592	$32.4M	Reduce -48.7%
VHT Vanguard Health Care ETF	0.09%	121,246	$32.3M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.09%	70,713	$32.0M	Reduce -5.9%
INTC Intel Corp.	0.09%	1,032,698	$32.0M	Reduce -8.6%
ROP Roper Technologies Inc.	0.08%	55,311	$31.2M	Reduce -1.9%
XLE SS Energy Select Sector	0.08%	341,879	$31.2M	Reduce -47.8%
MOAT Vaneck Morningstar Wide Moat	0.08%	357,906	$31.0M	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.08%	486,331	$30.5M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.08%	334,801	$30.4M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.08%	314,299	$30.2M	Reduce -2.7%
ISWN Amplify Blackswan Iswn ETF	0.08%	1,590,185	$30.2M	Reduce -2.8%
NKE Nike Inc. Class B	0.08%	399,160	$30.1M	Reduce -13.6%
SUB iShares Short-Term National	0.08%	285,686	$29.9M	Reduce -2.1%
ELV Elevance Health Inc.	0.08%	53,981	$29.2M	Reduce -6.2%
CI The Cigna Group	0.08%	87,594	$29.0M	Reduce -10.1%
CTAS Cintas Corp.	0.08%	41,340	$28.9M	Reduce -24.8%
NVS Novartis AG-Sponsored ADR	0.08%	269,256	$28.7M	Reduce -6.2%
MPC Marathon Petroleum Corp.	0.08%	164,629	$28.6M	Add +0.7%
ECL Ecolab Inc.	0.08%	119,020	$28.3M	Reduce -6.3%
CMI Cummins Inc.	0.08%	101,882	$28.2M	Add +11.2%
STZ Constellation Brands Inc. Class A	0.08%	109,598	$28.2M	Reduce -1.2%
AXP American Express Co.	0.08%	121,730	$28.2M	Reduce -13.6%
VONG Vanguard Russell 1000 Growth	0.08%	298,427	$28.0M	Add +4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	550,695	$27.9M	Reduce -13.7%
ICE Intercontinental Exchange Inc.	0.08%	202,964	$27.8M	Reduce -17.6%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	266,486	$27.7M	Add +1.4%
KMB Kimberly-Clark Corp.	0.07%	198,434	$27.4M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	108,990	$27.2M	Add +4.9%
GPC Genuine Parts Co.	0.07%	196,637	$27.2M	Reduce -2.1%
GBDC Golub Capital BDC Inc.	0.07%	1,727,543	$27.1M	Add +3.9%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	572,788	$27.1M	Add +3.5%
PM Philip Morris International	0.07%	265,735	$26.9M	Add +6.7%
MNST Monster Beverage Corp.	0.07%	536,277	$26.8M	Reduce -14.9%
BMY Bristol-Myers Squibb Co.	0.07%	641,830	$26.7M	Reduce -27.4%
ETN Eaton Corp. PLC	0.07%	84,885	$26.6M	Reduce -15.7%
AWK American Water Works Co. Inc.	0.07%	205,453	$26.5M	Reduce -8.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	228,164	$25.9M	Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	66,122	$25.9M	Add +5.1%
DUK Duke Energy Corp.	0.07%	257,627	$25.8M	Reduce -4.5%
AMP Ameriprise Financial Inc.	0.07%	60,319	$25.8M	Reduce -30.8%
T AT&T Inc.	0.07%	1,344,312	$25.7M	Reduce -9.9%
COP Conocophillips	0.07%	221,787	$25.4M	Add +1.1%
GLDM SPDR Gold Minishares Trust	0.07%	545,781	$25.2M	Add +5.0%
SBUX Starbucks Corp.	0.07%	317,323	$24.7M	Reduce -14.8%
SMLR Semler Scientific Inc.	0.07%	702,604	$24.2M	Add +0.1%
MCK McKesson Corp.	0.07%	41,097	$24.0M	Reduce -13.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	676,379	$23.7M	Add +4.4%
USB US Bancorp	0.06%	595,795	$23.7M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.06%	78,602	$23.5M	Add +1.4%
SPIP SS SPDR P Tips ETF	0.06%	915,633	$23.3M	Add +1.8%
SNPS Synopsys Inc.	0.06%	38,876	$23.1M	Reduce -5.8%
TGT Target Corp.	0.06%	155,576	$23.0M	Add +62.1%
UBER Uber Technologies Inc.	0.06%	316,217	$23.0M	Add +18.5%
SHEL Shell PLC-ADR	0.06%	317,095	$22.9M	Reduce -2.3%
JVAL JPMorgan US Value Factor ETF	0.06%	556,384	$22.7M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	0.06%	355,391	$22.3M	Reduce -9.7%
PGR Progressive Corp.	0.06%	106,474	$22.1M	Reduce -0.2%
PH Parker Hannifin Corp.	0.06%	43,666	$22.1M	Reduce -16.0%
IVW iShares S&P 500 Growth ETF	0.06%	237,334	$22.0M	Reduce -11.4%
CORT Corcept Therapeutics Inc.	0.06%	675,554	$21.9M	Reduce -0.0%
ESGV Vanguard ESG US Stock ETF	0.06%	226,338	$21.9M	Add +3.9%
WELL Welltower Inc.	0.06%	208,297	$21.7M	Add +13.1%
MEDP Medpace Holdings Inc.	0.06%	52,149	$21.5M	Add +28.9%
APO Apollo Global Management Inc.	0.06%	180,825	$21.3M	Add +1.7%
TDW Tidewater Inc.	0.06%	222,466	$21.2M	Reduce -71.3%
VSS Vanguard Ftse All Wo X-US SC	0.06%	178,743	$21.0M	Reduce -0.6%
XLK SS Technology Select Sector	0.06%	92,799	$21.0M	Add +1.6%
AMK Assetmark Financial Holdings	0.06%	606,119	$20.9M	Add +0.1%
TFC Truist Financial Corp.	0.06%	539,022	$20.9M	Add +11.6%
CASY Casey's General Stores Inc.	0.06%	54,819	$20.9M	Reduce -1.1%
EMN Eastman Chemical Co.	0.06%	212,734	$20.8M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.06%	227,723	$20.8M	Reduce -4.4%
MRSH Marsh & McLennan Cos	0.06%	98,374	$20.7M	Reduce -8.6%
BP BP PLC-Spons ADR	0.06%	573,894	$20.7M	Reduce -39.5%
ZTS Zoetis Inc.	0.06%	118,463	$20.5M	Reduce -17.3%
ABNB Airbnb Inc. Class A	0.06%	134,605	$20.4M	Reduce -3.1%
TT Trane Technologies PLC	0.06%	62,048	$20.4M	Reduce -25.6%
SCHV Schwab US Large-Cap Value	0.05%	269,480	$20.0M	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.05%	410,944	$19.9M	Add +18.5%
MS Morgan Stanley	0.05%	204,013	$19.8M	Reduce -11.4%
ATEC Alphatec Holdings Inc.	0.05%	1,892,816	$19.8M	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.05%	288,779	$19.5M	Add +14.0%
BA The Boeing Co.	0.05%	105,326	$19.2M	Reduce -11.4%
KKR KKR & Co. Inc.	0.05%	181,627	$19.1M	Reduce -5.6%
GLW Corning Inc.	0.05%	491,007	$19.1M	Add +1.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	195,613	$19.0M	Reduce -2.7%
FIVE Five Below	0.05%	173,721	$18.9M	Reduce -6.2%
DISV Dimensional International SM	0.05%	692,480	$18.6M	Add +3.8%
DFAS Dimensional US Small Cap ETF	0.05%	306,936	$18.4M	Add +13.4%
BLDR Builders Firstsource Inc.	0.05%	132,868	$18.4M	Reduce -41.0%
AMT American Tower Corp.	0.05%	94,564	$18.4M	Reduce -28.6%
EW Edwards Lifesciences Corp.	0.05%	198,433	$18.3M	Reduce -6.4%
PLD Prologis Inc.	0.05%	161,119	$18.1M	Reduce -23.5%
AFL Aflac Inc.	0.05%	200,532	$17.9M	Add +21.3%
ACWI iShares MSCI Acwi ETF	0.05%	151,977	$17.1M	Reduce -1.9%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	115,245	$17.0M	Add +5.4%
TMUS T-Mobile US Inc.	0.05%	96,303	$17.0M	Add +4.0%
IWO iShares Russell 2000 Growth	0.05%	64,318	$16.9M	Reduce -0.9%
MO Altria Group Inc.	0.05%	368,280	$16.8M	Reduce -2.0%
BKLN Invesco Senior Loan ETF	0.05%	796,201	$16.8M	Add +10.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	307,311	$16.7M	Reduce -2.5%
GOVT iShares US Treasury Bond ETF	0.05%	737,774	$16.7M	Reduce -35.5%
DVY iShares Select Dividend ETF	0.04%	136,545	$16.5M	Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	209,363	$16.5M	Reduce -5.8%
XLI SS Industrial Select Sector	0.04%	134,772	$16.4M	Reduce -35.4%
MCO Moody's Corp.	0.04%	39,007	$16.4M	Reduce -36.8%
WDAY Workday Inc. Class A	0.04%	73,406	$16.4M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.04%	167,815	$16.3M	Reduce -5.4%
BF.B Brown-Forman Corp. Class B	0.04%	376,800	$16.3M	Add +1.7%
PFF iShares Preferred & Income S	0.04%	512,201	$16.2M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.04%	194,717	$16.0M	Reduce -12.4%
XLV SS Health Care Select Sector	0.04%	109,174	$15.9M	Add +92.2%
BDX Becton Dickinson and Co.	0.04%	67,554	$15.8M	Reduce -21.3%
LECO Lincoln Electric Holdings	0.04%	83,328	$15.7M	Reduce -29.5%
AVY Avery Dennison Corp.	0.04%	71,681	$15.7M	Reduce -26.3%
VSGX Vanguard ESG Intl Stock ETF	0.04%	272,381	$15.6M	Add +6.7%
GD General Dynamics Corp.	0.04%	53,702	$15.6M	Reduce -16.5%
LNG Cheniere Energy Inc.	0.04%	88,767	$15.5M	Reduce -0.3%
IAGG iShares Intl Aggregate Bond	0.04%	306,392	$15.3M	Add +7.9%
HALO Halozyme Therapeutics Inc.	0.04%	291,056	$15.2M	Reduce -1.5%
GIS General Mills Inc.	0.04%	239,124	$15.1M	Reduce -4.7%
DFSV Dimensional US Small Cap Val	0.04%	524,608	$15.1M	Add +14.0%
STE Steris PLC	0.04%	68,538	$15.0M	Reduce -4.7%
EEM iShares MSCI Emerging Market	0.04%	350,683	$14.9M	Reduce -1.9%
SO The Southern Co.	0.04%	191,777	$14.9M	Add +58.1%
KHC The Kraft Heinz Co.	0.04%	461,209	$14.9M	Reduce -8.8%
LH Labcorp Holdings Inc.	0.04%	72,884	$14.8M	Add +4.9%
LMBS First Trust Low Duration Opp	0.04%	307,806	$14.8M	Add +1.1%
PRU Prudential Financial Inc.	0.04%	125,767	$14.7M	Reduce -10.0%
EOG EOG Resources Inc.	0.04%	117,041	$14.7M	Reduce -13.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	24	$14.7M	Reduce -14.3%
MAR Marriott International Class A	0.04%	60,589	$14.6M	Reduce -23.4%
IWN iShares Russell 2000 Value E	0.04%	95,324	$14.5M	Add +8.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.04%	262,317	$14.5M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.04%	79,049	$14.5M	Reduce -5.7%
PCG P G & E Corp.	0.04%	825,233	$14.4M	Add +0.0%
GM General Motors Co.	0.04%	307,952	$14.3M	Reduce -18.2%
KMI Kinder Morgan Inc.	0.04%	717,958	$14.3M	Reduce -6.8%
GILD Gilead Sciences Inc.	0.04%	204,268	$14.0M	Add +16.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	1,504,567	$14.0M	Reduce -1.4%
APH Amphenol Corp. Class A	0.04%	205,647	$13.9M	Add +14.4%
REGN Regeneron Pharmaceuticals	0.04%	13,125	$13.8M	Reduce -12.2%
LULU Lululemon Athletica Inc.	0.04%	46,060	$13.8M	Add +151.8%
CYBR Cyberark Software Ltd./Israel	0.04%	50,238	$13.7M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.04%	67,226	$13.7M	Reduce -1.0%
PNC PNC Financial Services Group	0.04%	87,839	$13.7M	Reduce -25.9%
HPQ HP Inc.	0.04%	389,724	$13.6M	Reduce -2.7%
DBND Doubleline Oppor Cor BND-Usd	0.04%	298,191	$13.5M	Reduce -4.2%
USIG iShares Broad Usd Investment	0.04%	267,842	$13.4M	Reduce -18.0%
TOTL SS Doubleline TR Tact ETF	0.04%	338,549	$13.4M	Reduce -7.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	269,587	$13.4M	Add +3.7%
MDT Medtronic PLC	0.04%	169,974	$13.4M	Reduce -24.2%
PYPL PayPal Holdings Inc.	0.04%	226,447	$13.1M	Reduce -17.2%
YUM Yum! Brands Inc.	0.04%	98,721	$13.1M	Reduce -1.5%
FTNT Fortinet Inc.	0.04%	216,270	$13.0M	Reduce -4.5%
FDX FedEx Corp.	0.04%	43,414	$13.0M	Add +4.0%
IVE iShares S&P 500 Value ETF	0.04%	71,139	$12.9M	Reduce -11.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	487,271	$12.9M	Reduce -6.6%
III Information Services Group	0.04%	4,319,838	$12.9M	Add +0.0%
VLO Valero Energy Corp.	0.04%	82,219	$12.9M	Reduce -18.1%
PWR Quanta Services Inc.	0.03%	50,495	$12.8M	Add +11.4%
XYL Xylem Inc.	0.03%	93,581	$12.7M	Reduce -17.0%
CPRT Copart Inc.	0.03%	234,212	$12.7M	Add +11.1%
D Dominion Energy Inc.	0.03%	258,214	$12.7M	Reduce -35.5%
ETR Entergy Corp.	0.03%	117,940	$12.6M	Reduce -7.2%
DGRW Wisdomtree U.S. Quality Divi	0.03%	160,233	$12.5M	Add +27.9%
LEN Lennar Corp. Class A	0.03%	82,330	$12.3M	Reduce -15.1%
CHDN Churchill Downs Inc.	0.03%	87,692	$12.2M	Add +40.2%
TSLX Sixth Street Specialty Lendi	0.03%	568,896	$12.1M	Add +1.6%
EZU iShares MSCI Eurozone ETF	0.03%	248,512	$12.1M	Reduce -19.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	152,850	$11.9M	Reduce -23.4%
SYY Sysco Corp.	0.03%	166,913	$11.9M	Add +32.2%
FTSM First Trust Enh Short Mat FD	0.03%	196,264	$11.7M	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.03%	98,692	$11.7M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.03%	51,591	$11.6M	Reduce -7.6%
ORLY O'reilly Automotive Inc.	0.03%	10,904	$11.5M	Reduce -24.9%
ACLS Axcelis Technologies Inc.	0.03%	80,262	$11.4M	Add +28.4%
AME Ametek Inc.	0.03%	67,725	$11.3M	Reduce -35.9%
AVB Avalonbay Communities Inc.	0.03%	53,721	$11.1M	Add +5.0%
HBAN Huntington Bancshares Inc.	0.03%	842,232	$11.1M	Reduce -8.1%
FAST Fastenal Co.	0.03%	176,054	$11.1M	Reduce -10.0%
MLM Martin Marietta Materials	0.03%	20,403	$11.1M	Reduce -35.0%
KVUE Kenvue Inc.	0.03%	608,031	$11.1M	Reduce -4.8%
CFG Citizens Financial Group	0.03%	306,258	$11.0M	Add +0.6%
K Kellanova	0.03%	190,670	$11.0M	Reduce -5.5%
VRSK Verisk Analytics Inc.	0.03%	40,497	$10.9M	Reduce -12.7%
ADUS Addus Homecare Corp.	0.03%	94,001	$10.9M	Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	212,903	$10.9M	Add +7.2%
KR Kroger Co.	0.03%	217,024	$10.8M	Add +14.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	161,242	$10.8M	Add +8.1%
SGHC Super Group SGHC Ltd.	0.03%	3,341,323	$10.8M	Add +0.0%
BMI Badger Meter Inc.	0.03%	57,829	$10.8M	Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	375,903	$10.8M	Reduce -1.9%
FTI Technipfmc PLC	0.03%	410,799	$10.7M	Reduce -52.9%
VGK Vanguard Ftse Europe ETF	0.03%	160,088	$10.7M	Add +12.6%
USRT iShares Core US REIT ETF	0.03%	198,483	$10.6M	Add +16.7%
PRDO Perdoceo Education Corp.	0.03%	495,717	$10.6M	Add +22.5%
CAG Conagra Brands Inc.	0.03%	373,194	$10.6M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.03%	125,551	$10.6M	Add +5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	96,766	$10.6M	Reduce -2.3%
COF Capital One Financial Corp.	0.03%	75,997	$10.5M	Reduce -16.9%
LYB Lyondellbasell Indu Class A	0.03%	109,666	$10.5M	Reduce -4.2%
DAL Delta Air Lines Inc.	0.03%	220,953	$10.5M	Add +8.0%
J Jacobs Solutions Inc.	0.03%	74,976	$10.5M	Reduce -15.0%
JEF Jefferies Financial Group Inc.	0.03%	209,701	$10.4M	Reduce -53.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	220,639	$10.4M	Add +7.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	229,502	$10.4M	Reduce -8.1%
OKE Oneok Inc.	0.03%	126,945	$10.4M	Reduce -5.7%
GSK GSK PLC-Spon ADR	0.03%	268,072	$10.3M	Reduce -46.0%
SHEN Shenandoah Telecommunication	0.03%	631,405	$10.3M	Reduce -0.1%
EIX Edison International	0.03%	143,206	$10.3M	Add +149.5%
RWO State Street SPDR Dow Jones	0.03%	247,085	$10.3M	Add +2.3%
ALG Alamo Group Inc.	0.03%	59,202	$10.2M	Add +7.1%
FITB Fifth Third Bancorp	0.03%	274,718	$10.0M	Reduce -1.2%
VTRS Viatris Inc.	0.03%	941,113	$10.0M	Reduce -4.5%
DUOL Duolingo	0.03%	47,480	$9.9M	Add +0.2%
BRC Brady Corporation Class A	0.03%	149,908	$9.9M	New
EPD Enterprise Products Partners	0.03%	341,191	$9.9M	Add +5.7%
ROCK Gibraltar Industries Inc.	0.03%	144,028	$9.9M	Add +7.3%
RDNT Radnet Inc.	0.03%	167,468	$9.9M	Reduce -58.1%
EG Everest Group Ltd.	0.03%	25,822	$9.8M	Reduce -1.4%
FE Firstenergy Corp.	0.03%	256,835	$9.8M	Add +235.2%
CTVA Corteva Inc.	0.03%	181,827	$9.8M	Reduce -21.5%
PLTR Palantir Technologies Inc. Class A	0.03%	383,570	$9.7M	Add +189.1%
LRN Stride Inc.	0.03%	137,466	$9.7M	Add +8.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	750,126	$9.7M	Reduce -9.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	108,335	$9.7M	Reduce -6.0%
RACE Ferrari NV	0.03%	23,607	$9.6M	Reduce -12.6%
DFAE Dimensional Emerging Core Eq	0.03%	372,361	$9.6M	Add +49.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	248,170	$9.6M	Reduce -12.5%
SAP Sap SE-Sponsored ADR	0.03%	47,124	$9.5M	Reduce -19.2%
MMS Maximus Inc.	0.03%	110,808	$9.5M	Reduce -5.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	37,655	$9.4M	Add +3.4%
DFAI Dimensional International Co.	0.03%	317,291	$9.4M	Add +659.5%
SONY Sony Group Corp. - SP ADR	0.03%	110,738	$9.4M	Reduce -19.0%
HAS Hasbro Inc.	0.03%	160,601	$9.4M	Reduce -6.6%
SPOT Spotify Technology SA	0.03%	29,797	$9.4M	Reduce -4.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.03%	172,327	$9.3M	Reduce -3.1%
DOV Dover Corp.	0.03%	51,595	$9.3M	Reduce -1.6%
UL Unilever PLC	0.03%	167,794	$9.2M	Add +18.7%
RSPT Invesco S&P 500 Equal Weight	0.03%	251,605	$9.2M	Reduce -22.6%
AAON Aaon Inc.	0.02%	103,961	$9.1M	Add +2415.4%
FIZZ National Beverage Corp.	0.02%	176,643	$9.1M	New
DFIS Dimensional International SM	0.02%	366,289	$9.0M	Add +5.6%
WLK Westlake Corp.	0.02%	62,136	$9.0M	Reduce -56.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.02%	336,234	$9.0M	Add +70.5%
VPU Vanguard Utilities ETF	0.02%	60,629	$9.0M	Add +1.9%
CME Cme Group Inc.	0.02%	45,585	$9.0M	Reduce -19.8%
RF Regions Financial Corp.	0.02%	440,512	$8.8M	Reduce -3.9%
AIG American International Group	0.02%	117,954	$8.8M	Add +82.8%
DTE DTE Energy Company	0.02%	78,614	$8.7M	Add +227.7%
STLD Steel Dynamics Inc.	0.02%	67,355	$8.7M	Reduce -30.2%
TIP iShares Tips Bond ETF	0.02%	81,045	$8.7M	Reduce -34.9%
JEPI JPMorgan Equity Premium Inco	0.02%	152,238	$8.6M	Add +16.1%
OEF iShares S&P 100 ETF	0.02%	32,597	$8.6M	Add +1.2%
MAS Masco Corp.	0.02%	128,604	$8.6M	Reduce -6.3%
CMA Comerica Inc.	0.02%	167,904	$8.6M	Reduce -4.0%
PSX Phillips 66	0.02%	60,575	$8.6M	Reduce -17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	74,142	$8.5M	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.02%	127,945	$8.5M	Reduce -25.4%
CVCO Cavco Industries Inc.	0.02%	24,464	$8.5M	Reduce -48.7%
ARCC Ares Capital Corp.	0.02%	404,831	$8.4M	Add +48.1%
DASH DoorDash Inc. Class A	0.02%	77,314	$8.4M	Reduce -7.9%
NOC Northrop Grumman Corp.	0.02%	19,207	$8.4M	Reduce -8.7%
BAPR Innovator U.S. Equity Buffer	0.02%	201,733	$8.4M	Add +478.9%
WFG West Fraser Timber Co. Ltd.	0.02%	108,529	$8.3M	Reduce -56.6%
YELP Yelp Inc.	0.02%	225,647	$8.3M	New
BF.A Brown-Forman Corp. Class A	0.02%	188,635	$8.3M	Reduce -2.4%
HAL Halliburton Co.	0.02%	245,811	$8.3M	Reduce -26.9%
DOW Dow Inc.	0.02%	156,409	$8.3M	Reduce -6.9%
ANSS Ansys Inc.	0.02%	25,785	$8.3M	Reduce -24.0%
JBL Jabil Inc.	0.02%	76,047	$8.3M	Reduce -2.0%
ROK Rockwell Automation Inc.	0.02%	29,950	$8.2M	Add +10.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	89,678	$8.2M	Reduce -2.5%
SRE Sempra	0.02%	107,907	$8.2M	Reduce -10.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	106,391	$8.2M	Reduce -17.5%
XLF SS Financial Select Sector	0.02%	198,995	$8.2M	Add +3.8%
XEL Xcel Energy Inc.	0.02%	152,076	$8.1M	Reduce -6.3%
CELH Celsius Holdings Inc.	0.02%	141,776	$8.1M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.02%	64,806	$8.1M	Reduce -19.2%
COR Cencora Inc.	0.02%	35,847	$8.1M	Add +48.1%
NTRS Northern Trust Corp.	0.02%	95,686	$8.0M	Add +2.5%
AZO AutoZone Inc.	0.02%	2,700	$8.0M	Reduce -13.9%
BOOM DMC Global Inc.	0.02%	554,929	$8.0M	Add +0.5%
CSX CSX Corp.	0.02%	238,948	$8.0M	Reduce -18.0%
IVZ Invesco Ltd.	0.02%	532,029	$8.0M	Reduce -1.1%
PSA Public Storage	0.02%	27,605	$7.9M	Add +3.3%
RPM RPM International Inc.	0.02%	73,475	$7.9M	Reduce -17.4%
BEN Franklin Templeton Inc.	0.02%	352,973	$7.9M	Add +243.7%
MU Micron Technology Inc.	0.02%	59,577	$7.8M	Reduce -16.9%
HCA HCA Healthcare Inc.	0.02%	24,355	$7.8M	Reduce -4.9%
NXPI NXP Semiconductors NV	0.02%	28,968	$7.8M	Reduce -30.8%
PTEN Patterson-Uti Energy Inc.	0.02%	732,790	$7.6M	Reduce -49.1%
CNQ Canadian Natural Resources	0.02%	213,039	$7.6M	Reduce -50.1%
CPT Camden Property Trust	0.02%	69,387	$7.6M	Reduce -9.0%
ANET Arista Networks Inc.	0.02%	22,238	$7.5M	Add +32.0%
TECH Bio-Techne Corp.	0.02%	103,595	$7.4M	Reduce -26.6%
CNP Centerpoint Energy Inc.	0.02%	239,276	$7.4M	Reduce -0.8%
CDW CDW Corp.	0.02%	33,066	$7.4M	Reduce -25.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	69,380	$7.4M	Reduce -31.0%
CMF iShares California Muni Bond	0.02%	129,654	$7.4M	Add +0.1%
NTRA Natera Inc.	0.02%	67,828	$7.3M	Reduce -25.6%
SDY SS SPDR S&P Dividend ETF	0.02%	57,635	$7.3M	Reduce -5.1%
TNC Tennant Co.	0.02%	74,451	$7.3M	New
TPYP Managed Portfolio Series	0.02%	254,099	$7.3M	Reduce -0.9%
ROST Ross Stores Inc.	0.02%	50,368	$7.3M	Reduce -17.3%
FLG New York Community Bancorp	0.02%	2,271,467	$7.3M	Reduce -7.5%
IBB iShares Biotechnology ETF	0.02%	53,274	$7.3M	Reduce -10.4%
ICF iShares Select U.S. REIT ETF	0.02%	127,307	$7.3M	Reduce -11.0%
CXM Sprinklr Inc. Class A	0.02%	745,380	$7.2M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	129,838	$7.1M	Add +13.7%
GEV GE Vernova Inc.	0.02%	41,555	$7.1M	Reduce -36.7%
OGN Organon & Co.	0.02%	344,032	$7.1M	Reduce -49.9%
DFAU Dimensional US Core Equity M	0.02%	189,533	$7.1M	Add +198.1%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	71,585	$7.1M	Reduce -1.2%
AON Aon PLC Class A	0.02%	23,621	$6.9M	Reduce -28.9%
CTRA Coterra Energy Inc.	0.02%	257,636	$6.9M	Reduce -21.4%
HUM Humana Inc.	0.02%	18,372	$6.9M	Reduce -13.1%
PR Permian Resources Corp. Class A	0.02%	424,053	$6.8M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	628,127	$6.8M	Reduce -22.7%
EPAM Epam Systems Inc.	0.02%	35,642	$6.7M	Reduce -33.7%
ESGU iShares ESG Aware MSCI USA	0.02%	56,081	$6.7M	Reduce -0.3%
TDG Transdigm Group Inc.	0.02%	5,226	$6.7M	Reduce -13.2%
CPAY Corpay Inc.	0.02%	24,995	$6.7M	New
SNOW Snowflake Inc.	0.02%	49,006	$6.6M	Add +11.7%
GNRC Generac Holdings Inc.	0.02%	49,808	$6.6M	Reduce -1.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	65,211	$6.5M	Reduce -40.9%
USFR Wisdomtree Floating Rate Tre	0.02%	128,784	$6.5M	Reduce -1.0%
PCAR Paccar Inc.	0.02%	62,896	$6.5M	Reduce -1.3%
AEP American Electric Power	0.02%	73,666	$6.5M	Reduce -53.8%
CEG Constellation Energy	0.02%	32,141	$6.4M	Reduce -10.9%
PAVE Global X US Infrastructure	0.02%	173,568	$6.4M	Reduce -4.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	55,307	$6.4M	Reduce -7.3%
MELI MercadoLibre Inc.	0.02%	3,882	$6.4M	Reduce -9.7%
JSTC Adasina Social Justice GLB	0.02%	366,980	$6.4M	No change
ENB Enbridge Inc.	0.02%	178,660	$6.4M	Reduce -13.8%
MSCI MSCI Inc.	0.02%	13,196	$6.4M	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.02%	82,039	$6.3M	Reduce -82.7%
CLX Clorox Company	0.02%	46,222	$6.3M	Add +6.8%
BJUN Innovator U.S. Equity Buffer	0.02%	159,593	$6.2M	Add +200.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	77,717	$6.2M	Add +1.2%
DD Dupont DE Nemours Inc.	0.02%	77,263	$6.2M	Add +4.2%
CARR Carrier Global Corp.	0.02%	98,456	$6.2M	Reduce -7.2%
MUNI PIMCO Intermediate Municipal	0.02%	118,739	$6.2M	Add +24.1%
TFLO iShares Treasury Floating Ra	0.02%	121,974	$6.2M	Add +53.8%
EMB iShares JP Morgan Usd Emergi	0.02%	69,752	$6.2M	Reduce -24.1%
MKL Markel Group Inc.	0.02%	3,915	$6.2M	Reduce -18.5%
HIG Hartford Insurance Group Inc.	0.02%	61,351	$6.2M	Add +1.8%
PRF Invesco Rafi US 1000 ETF	0.02%	162,208	$6.2M	Reduce -5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	6,804	$6.1M	Reduce -5.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	64,462	$6.1M	Add +7.6%
DLTR Dollar Tree Inc.	0.02%	57,381	$6.1M	Reduce -7.1%
TPL Texas Pacific Land Corp.	0.02%	8,326	$6.1M	Add +17.1%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	106,654	$6.1M	Reduce -1.9%
ITT Itt Inc.	0.02%	46,786	$6.0M	Reduce -9.2%
WMB Williams Cos Inc.	0.02%	141,316	$6.0M	Reduce -14.4%
ATO Atmos Energy Corp.	0.02%	51,320	$6.0M	Reduce -24.6%
DEO Diageo PLC-Sponsored ADR	0.02%	47,378	$6.0M	Reduce -15.2%
GWX State Street SPDR S&P Intern	0.02%	187,155	$5.9M	Reduce -1.1%
USXF iShares ESG Advance MSCI USA	0.02%	126,900	$5.9M	Add +26.8%
ED Consolidated Edison Inc.	0.02%	65,795	$5.9M	Reduce -14.4%
DAR Darling Ingredients Inc.	0.02%	159,327	$5.9M	Reduce -31.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	86,261	$5.8M	Reduce -55.2%
GSEW Goldman Sachs Eql WGHT Large	0.02%	81,693	$5.8M	Reduce -4.7%
TM Toyota Motor Corp. -Spon ADR	0.02%	28,048	$5.7M	Reduce -32.4%
TXRH Texas Roadhouse Inc.	0.02%	33,235	$5.7M	Add +1.9%
CCI Crown Castle Inc.	0.02%	58,167	$5.7M	Reduce -55.9%
AR Antero Resources Corp.	0.02%	172,873	$5.6M	Reduce -11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	87,873	$5.6M	Add +0.9%
MBI Mbia Inc.	0.02%	1,023,637	$5.6M	Reduce -45.7%
A Agilent Technologies Inc.	0.02%	43,108	$5.6M	Reduce -12.6%
AER Aercap Holdings NV	0.02%	59,543	$5.5M	Reduce -56.8%
GTLS Chart Industries Inc.	0.01%	37,907	$5.5M	Reduce -28.3%
ES Eversource Energy	0.01%	95,809	$5.4M	Reduce -53.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	54,663	$5.4M	Reduce -0.7%
IIIN Insteel Industries Inc.	0.01%	175,274	$5.4M	Reduce -50.9%
WDC Western Digital Corp.	0.01%	71,610	$5.4M	Reduce -65.9%
DV Doubleverify Holdings Inc.	0.01%	277,266	$5.4M	New
PPG PPG Industries Inc.	0.01%	42,574	$5.4M	Reduce -4.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	150,161	$5.3M	Add +0.6%
OBDC Blue Owl Capital Corp.	0.01%	344,767	$5.3M	Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	75,167	$5.3M	Add +43.8%
BWA Borgwarner Inc.	0.01%	165,039	$5.3M	Reduce -55.8%
XPEL Xpel Inc.	0.01%	149,251	$5.3M	New
RS Reliance Inc.	0.01%	18,538	$5.3M	Reduce -5.7%
AMKR Amkor Technology Inc.	0.01%	132,055	$5.3M	Reduce -57.0%
VDE Vanguard Energy ETF	0.01%	41,421	$5.3M	Reduce -59.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	118,325	$5.3M	Reduce -12.1%
UDR Udr Inc.	0.01%	127,914	$5.3M	Add +8.9%
NTAP Netapp Inc.	0.01%	40,858	$5.3M	Add +63.7%
DCOR Dimensional US Core Eq 1 ETF	0.01%	87,974	$5.2M	New
PEG Public Service Enterprise GP	0.01%	70,615	$5.2M	Reduce -16.9%
KRC Kilroy Realty Corp.	0.01%	166,784	$5.2M	Add +2093.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	109,278	$5.2M	Add +1.7%
FCX Freeport-McMoran Inc.	0.01%	106,005	$5.2M	Reduce -33.6%
HSY The Hershey Co.	0.01%	27,952	$5.1M	Reduce -27.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	177,744	$5.1M	Reduce -34.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	35,171	$5.1M	Reduce -6.3%
MSI Motorola Solutions Inc.	0.01%	13,248	$5.1M	Reduce -24.4%
IYR iShares US Real Estate ETF	0.01%	58,001	$5.1M	Reduce -3.6%
CLF Cleveland-Cliffs Inc.	0.01%	330,624	$5.1M	Reduce -10.4%
SMLF iShares US Smallcap Equity F	0.01%	82,940	$5.1M	Reduce -3.5%
WSM Williams-Sonoma Inc.	0.01%	17,898	$5.1M	Reduce -0.8%
GXO Gxo Logistics Inc.	0.01%	99,804	$5.0M	Reduce -1.9%
DVN Devon Energy Corp.	0.01%	105,502	$5.0M	Reduce -8.0%
ENTG Entegris Inc.	0.01%	36,823	$5.0M	Reduce -20.7%
ALL Allstate Corp.	0.01%	31,213	$5.0M	Reduce -14.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	239,836	$5.0M	Add +5.2%
IWP iShares Russell Mid-Cap Grow	0.01%	45,047	$5.0M	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.01%	72,980	$5.0M	Reduce -9.0%
SPG Simon Property Group Inc.	0.01%	32,471	$4.9M	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.01%	12,545	$4.9M	Reduce -32.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	89,729	$4.9M	Reduce -6.9%
CP Canadian Pacific Kansas City	0.01%	61,347	$4.8M	Reduce -15.8%
LXU LSB Industries Inc.	0.01%	589,264	$4.8M	Reduce -57.5%
DFLV Dim US Large Cap Value ETF	0.01%	166,322	$4.8M	New
PHM Pultegroup Inc.	0.01%	43,429	$4.8M	Add +83.6%
ITM Vaneck Intermediate Muni ETF	0.01%	103,980	$4.8M	Reduce -2.2%
OHI Omega Healthcare Investors	0.01%	138,823	$4.8M	Reduce -0.1%
FDMO Fidelity Momentum Factor ETF	0.01%	74,288	$4.7M	Reduce -1.4%
VLTO Veralto Corp.	0.01%	49,505	$4.7M	Reduce -32.2%
EMGF iShares Emerging Markets Equ	0.01%	100,320	$4.7M	Reduce -3.1%
MT Arcelormittal-NY Registered	0.01%	203,682	$4.7M	Add +744.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	88,966	$4.7M	Reduce -16.8%
FTLS First Trust Long/Short Eqty	0.01%	74,158	$4.6M	Add +13.1%
WBA Walgreens Boots Alliance Inc.	0.01%	383,447	$4.6M	Add +18.8%
XLB SS Materials Select Sector	0.01%	52,362	$4.6M	Reduce -4.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	120,822	$4.6M	Reduce -3.6%
GRMN Garmin Ltd.	0.01%	28,123	$4.6M	Reduce -33.4%
HDV iShares Core High Dividend E	0.01%	41,977	$4.6M	Reduce -1.9%
PFEB Innovator U.S. Equity Power	0.01%	129,544	$4.6M	Add +2.6%
FTV Fortive Corp.	0.01%	60,940	$4.5M	Reduce -7.1%
FANG Diamondback Energy Inc.	0.01%	22,516	$4.5M	Reduce -25.9%
WYNN WYNN Resorts Ltd.	0.01%	50,190	$4.5M	Reduce -16.9%
SNY Sanofi-ADR	0.01%	92,298	$4.5M	Reduce -14.6%
EQIX Equinix Inc.	0.01%	5,908	$4.5M	Reduce -25.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	65,535	$4.5M	Add +4.7%
BIP Brookfield Infrastructure Pa	0.01%	162,270	$4.5M	Add +4.8%
EXC Exelon Corp.	0.01%	127,916	$4.4M	Reduce -8.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	69,607	$4.4M	Reduce -0.4%
SLV iShares Silver Trust	0.01%	166,200	$4.4M	Add +1.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	67,166	$4.4M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	40,943	$4.4M	Add +2.8%
WMS Advanced Drainage Systems Inc.	0.01%	27,272	$4.4M	Reduce -35.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	104,477	$4.4M	Add +59.6%
SYF Synchrony Financial	0.01%	92,321	$4.4M	Reduce -31.7%
EXPE Expedia Group Inc.	0.01%	34,291	$4.3M	Reduce -38.6%
DLR Digital Realty Trust Inc.	0.01%	28,331	$4.3M	Reduce -18.1%
GEHC GE Healthcare Technology	0.01%	54,668	$4.3M	Reduce -15.4%
VONV Vanguard Russell 1000 Value	0.01%	55,378	$4.3M	Reduce -23.0%
IDXX Idexx Laboratories Inc.	0.01%	8,722	$4.2M	Reduce -33.4%
IBIT iShares Bitcoin Trust ETF	0.01%	124,109	$4.2M	New
ESGD iShares Trust iShares ESG Aw	0.01%	53,491	$4.2M	Add +0.7%
EVR Evercore Inc. Class A	0.01%	20,171	$4.2M	Add +3.4%
KDP Keurig Dr Pepper Inc.	0.01%	125,650	$4.2M	Reduce -9.2%
DGX Quest Diagnostics Inc.	0.01%	30,641	$4.2M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.01%	78,871	$4.2M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.01%	63,326	$4.2M	Reduce -4.4%
BJUL Innovator U.S. Equity Buffer	0.01%	99,738	$4.2M	Add +119.3%
BAH Booz Allen Hamilton Holdings	0.01%	26,778	$4.1M	Reduce -27.1%
HUBS HubSpot Inc.	0.01%	6,983	$4.1M	Add +59.8%
GSLC Goldman Activebeta US LC ETF	0.01%	38,252	$4.1M	Reduce -0.4%
BMAY Innovator U.S. Equity Buffer	0.01%	107,695	$4.1M	Add +251.5%
VST Vistra Corp.	0.01%	47,490	$4.1M	Reduce -9.3%
GNR State Street SPDR S&P Global	0.01%	72,791	$4.1M	Reduce -0.0%
VCIT Vanguard Int-Term Corporate	0.01%	50,860	$4.1M	Reduce -10.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	89,427	$4.1M	Add +4.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	97,972	$4.1M	Reduce -65.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	68,543	$4.1M	Add +17.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	79,072	$4.1M	Reduce -3.0%
CNC Centene Corp.	0.01%	61,175	$4.1M	Reduce -12.7%
CBRE CBRE Group Inc. Class A	0.01%	45,011	$4.0M	Reduce -20.6%
KRE SS SPDR S&P Regional Bank	0.01%	81,513	$4.0M	Add +15.4%
MLPX Global X MLP & Energy Infras	0.01%	78,200	$4.0M	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	95,998	$4.0M	Reduce -1.1%
RGA Reinsurance Group of America	0.01%	19,419	$4.0M	Reduce -42.5%
DDOG Datadog Inc. Class A	0.01%	30,434	$3.9M	Reduce -13.5%
SNAP Snap Inc. Class A	0.01%	237,105	$3.9M	Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	40,059	$3.9M	Add +28.2%
RSG Republic Services Inc.	0.01%	20,119	$3.9M	Reduce -7.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	22,151	$3.9M	Add +36.9%
HEI.A Heico Corp. Class A	0.01%	21,983	$3.9M	Reduce -44.6%
DOCU Docusign Inc.	0.01%	72,771	$3.9M	Add +12.8%
ARE Alexandria Real Estate Equit	0.01%	33,106	$3.9M	Reduce -42.2%
HLN Haleon PLC-ADR	0.01%	467,222	$3.9M	Reduce -30.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	67,401	$3.8M	Reduce -50.7%
TEL Te Connectivity Ltd.	0.01%	25,524	$3.8M	Reduce -29.1%
OSK Oshkosh Corp.	0.01%	35,278	$3.8M	Reduce -22.6%
EFAX State Street SPDR MSCI Eafe	0.01%	93,266	$3.8M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.01%	62,656	$3.8M	Reduce -46.2%
NBIX Neurocrine Biosciences Inc.	0.01%	27,402	$3.8M	Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	42,795	$3.8M	Reduce -10.2%
AMLP Alerian MLP ETF	0.01%	78,229	$3.8M	Add +0.8%
SOFI Sofi Technologies Inc.	0.01%	566,773	$3.7M	Add +1.7%
EBAY eBay Inc.	0.01%	69,670	$3.7M	Reduce -15.4%
WY Weyerhaeuser Co.	0.01%	131,298	$3.7M	Reduce -4.4%
RY Royal Bank of Canada	0.01%	34,911	$3.7M	Add +3.1%
DBEU Xtrackers MSCI Europe Hedged	0.01%	89,301	$3.7M	Reduce -5.2%
GRPM Invesco S&P Midcap 400 Garp	0.01%	32,379	$3.7M	Reduce -0.2%
ELS Equity Lifestyle Properties	0.01%	56,813	$3.7M	Reduce -25.7%
ISCF iShares International Small	0.01%	113,780	$3.7M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	292,345	$3.7M	Reduce -11.4%
CDNS Cadence Design SYS Inc.	0.01%	11,905	$3.7M	Reduce -15.7%
GH Guardant Health Inc.	0.01%	126,125	$3.6M	Reduce -33.1%
PHO Invesco Water Resources ETF	0.01%	55,938	$3.6M	Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	74,289	$3.6M	Add +18.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	268,054	$3.6M	Reduce -22.7%
EFX Equifax Inc.	0.01%	14,808	$3.6M	Reduce -6.7%
PFGC Performance Food Group Co.	0.01%	54,294	$3.6M	Reduce -4.3%
CHD Church & Dwight Co. Inc.	0.01%	34,485	$3.6M	Reduce -15.9%
MBB iShares MBS ETF	0.01%	38,862	$3.6M	Reduce -11.1%
VOYA Voya Financial Inc.	0.01%	49,541	$3.5M	Add +0.3%
IYW iShares Ustechnology ETF	0.01%	23,380	$3.5M	Add +9.6%
DHI D.R. Horton Inc.	0.01%	24,933	$3.5M	Reduce -32.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	13,521	$3.5M	Add +5.3%
OXY Occidental Petroleum Corp.	0.01%	55,264	$3.5M	Reduce -16.2%
ODFL Old Dominion Freight Line	0.01%	19,573	$3.5M	Reduce -36.0%
ITGR Integer Holdings Corp.	0.01%	29,572	$3.4M	Reduce -15.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	21,400	$3.4M	Reduce -20.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	31,308	$3.4M	Reduce -23.1%
BN Brookfield Corp.	0.01%	81,294	$3.4M	Reduce -13.4%
STT State Street Corp.	0.01%	45,118	$3.3M	Reduce -7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	22,134	$3.3M	Add +17.1%
ESI Element Solutions Inc.	0.01%	122,534	$3.3M	Reduce -12.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	17,585	$3.3M	Reduce -9.4%
MANH Manhattan Associates Inc.	0.01%	13,460	$3.3M	Reduce -16.3%
FSS Federal Signal Corp.	0.01%	39,642	$3.3M	Reduce -18.9%
OTIS Otis Worldwide Corp.	0.01%	34,425	$3.3M	Reduce -1.2%
SUSA iShares ESG Optimized MSCI U	0.01%	29,345	$3.3M	Reduce -5.3%
JNK SS SPDR BB High Yield Bond	0.01%	34,853	$3.3M	Add +0.8%
MAIN Main Street Capital Corp.	0.01%	64,959	$3.3M	Reduce -6.6%
OWL Blue Owl Capital Inc.	0.01%	184,581	$3.3M	Add +2.0%
ALSN Allison Transmission Holding	0.01%	43,029	$3.3M	Reduce -50.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	49,987	$3.2M	Reduce -15.6%
JPC Nuveen Prefered & Income Opp	0.01%	432,424	$3.2M	Add +26.0%
LNT Alliant Energy Corp.	0.01%	63,418	$3.2M	Reduce -24.2%
EPP iShares MSCI Pacific Ex Japa	0.01%	74,884	$3.2M	Reduce -33.3%
CFR Cullen/Frost Bankers Inc.	0.01%	31,471	$3.2M	Reduce -24.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	69,870	$3.2M	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.01%	31,471	$3.2M	Reduce -11.3%
BRO Brown & Brown Inc.	0.01%	35,383	$3.2M	Reduce -45.7%
WTM White Mountains Insurance GP	0.01%	1,729	$3.1M	Add +7.7%
MTD Mettler-Toledo International	0.01%	2,248	$3.1M	Reduce -16.1%
BURL Burlington Stores Inc.	0.01%	13,073	$3.1M	Add +19.6%
HPE Hewlett Packard Enterprise	0.01%	147,639	$3.1M	Reduce -1.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	193,191	$3.1M	Reduce -56.4%
VRT Vertiv Holdings Co. Class A	0.01%	35,643	$3.1M	Add +20.7%
CHTR Charter Communications Inc. Class A	0.01%	10,252	$3.1M	Reduce -38.8%
ET Energy Transfer LP	0.01%	187,920	$3.0M	Reduce -16.6%
PIPR Piper Sandler Cos	0.01%	13,241	$3.0M	Reduce -9.8%
WAB Wabtec Corp.	0.01%	19,235	$3.0M	Reduce -26.4%
DG Dollar General Corp.	0.01%	22,901	$3.0M	Reduce -22.9%
DGRO iShares Core Dividend Growth	0.01%	52,407	$3.0M	Add +43.1%
LPX Louisiana-Pacific Corp.	0.01%	36,619	$3.0M	Reduce -54.5%
SBAC SBA Communications Corp.	0.01%	15,221	$3.0M	Reduce -4.0%
FALN iShares Fallen Angels ETF	0.01%	113,710	$3.0M	Add +1.1%
MET Metlife Inc.	0.01%	42,415	$3.0M	Reduce -19.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	173,652	$3.0M	Reduce -21.4%
CBSH Commerce Bancshares Inc.	0.01%	53,208	$3.0M	Reduce -19.4%
OMC Omnicom Group	0.01%	32,967	$3.0M	Add +51.1%
STX Seagate Technology Holdings	0.01%	28,617	$3.0M	Reduce -8.3%
HOLX Hologic Inc.	0.01%	39,752	$3.0M	Reduce -43.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	108,905	$2.9M	Reduce -10.2%
TOWN Towne Bank	0.01%	107,908	$2.9M	Reduce -7.2%
WHR Whirlpool Corp.	0.01%	28,787	$2.9M	Add +1.6%
PII Polaris Inc.	0.01%	37,261	$2.9M	Reduce -34.0%
NDSN Nordson Corp.	0.01%	12,501	$2.9M	Reduce -7.7%
CRH CRH PLC	0.01%	38,594	$2.9M	Reduce -43.8%
IT Gartner Inc.	0.01%	6,439	$2.9M	Reduce -45.5%
IHI iShares U.S. Medical Devices	0.01%	51,492	$2.9M	Reduce -2.5%
MTDR Matador Resources Co.	0.01%	48,382	$2.9M	Reduce -15.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	286,589	$2.9M	Reduce -16.2%
O Realty Income Corp.	0.01%	54,334	$2.9M	Reduce -16.0%
WPC WP Carey Inc.	0.01%	52,122	$2.9M	Add +170.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	43,520	$2.9M	Reduce -27.1%
WEC WEC Energy Group Inc.	0.01%	36,429	$2.9M	Reduce -27.7%
NI Nisource Inc.	0.01%	98,736	$2.8M	Reduce -9.2%
DAN Dana Inc.	0.01%	233,692	$2.8M	Reduce -56.4%
COIN Coinbase Global Inc. Class A	0.01%	12,713	$2.8M	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.01%	36,811	$2.8M	Add +25.1%
CG The Carlyle Group Inc.	0.01%	70,102	$2.8M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.01%	21,263	$2.8M	Reduce -6.3%
IEX Idex Corp.	0.01%	13,912	$2.8M	Reduce -21.6%
DOC Healthpeak Properties Inc.	0.01%	142,464	$2.8M	Reduce -8.5%
ADM Archer-Daniels-Midland Co.	0.01%	46,084	$2.8M	Add +14.1%
FIX Comfort Systems USA Inc.	0.01%	9,151	$2.8M	Reduce -25.9%
GVI iShares Intermediate Governm	0.01%	26,738	$2.8M	Reduce -35.8%
EA Electronic Arts Inc.	0.01%	19,867	$2.8M	Reduce -13.0%
JCI Johnson Controls Internation	0.01%	41,568	$2.8M	Reduce -15.2%
AXON Axon Enterprise Inc.	0.01%	9,387	$2.8M	Add +1.8%
BAX Baxter International Inc.	0.01%	82,563	$2.8M	Reduce -17.3%
IDV iShares International Select	0.01%	99,603	$2.8M	Reduce -8.7%
SF Stifel Financial Corp.	0.01%	32,688	$2.8M	Reduce -15.4%
CSIQ Canadian Solar Inc.	0.01%	185,191	$2.7M	Reduce -57.4%
BR Broadridge Financial Solutio	0.01%	13,863	$2.7M	Reduce -31.2%
ASO Academy Sports & Outdoors Inc.	0.01%	51,044	$2.7M	Reduce -56.4%
HDB HDFC Bank Ltd.-ADR	0.01%	42,187	$2.7M	Add +26.8%
ATR Aptargroup Inc.	0.01%	19,073	$2.7M	Reduce -12.5%
LCTU iShares U.S. Carbon Transiti	0.01%	45,019	$2.7M	Reduce -2.4%
LII Lennox International Inc.	0.01%	4,956	$2.7M	Add +92.2%
SWKS Skyworks Solutions Inc.	0.01%	24,863	$2.6M	Reduce -20.1%
KNSL Kinsale Capital Group Inc.	0.01%	6,875	$2.6M	Reduce -13.6%
CLH Clean Harbors Inc.	0.01%	11,697	$2.6M	Reduce -22.7%
TWLO Twilio Inc. Class A	0.01%	46,208	$2.6M	Add +113.0%
UBS UBS Group AG-Reg	0.01%	88,495	$2.6M	Reduce -36.3%
CINF Cincinnati Financial Corp.	0.01%	22,117	$2.6M	Add +37.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	102,771	$2.6M	Reduce -14.8%
WSO Watsco Inc.	0.01%	5,596	$2.6M	Reduce -47.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	54,614	$2.6M	Reduce -41.2%
VPL Vanguard Ftse Pacific ETF	0.01%	34,825	$2.6M	Add +11.7%
VMC Vulcan Materials Co.	0.01%	10,344	$2.6M	Add +2.1%
ALB Albemarle Corp.	0.01%	26,902	$2.6M	Reduce -8.1%
MFC Manulife Financial Corp.	0.01%	96,220	$2.6M	Reduce -14.6%
DES Wisdomtree US Smallcap Divid	0.01%	81,894	$2.6M	Reduce -6.1%
AES AES Corp.	0.01%	145,036	$2.5M	Reduce -11.2%
SMB Vaneck Short Muni ETF	0.01%	149,625	$2.5M	Add +64.5%
MPWR Monolithic Power Systems Inc.	0.01%	3,077	$2.5M	Reduce -2.1%
TRGP Targa Resources Corp.	0.01%	19,592	$2.5M	Reduce -24.3%
HES Hess Corp.	0.01%	17,098	$2.5M	Reduce -13.6%
OLN Olin Corp.	0.01%	53,427	$2.5M	Reduce -52.3%
HXL Hexcel Corp.	0.01%	40,013	$2.5M	Add +6.4%
DLN Wisdomtree US Largecap Divid	0.01%	34,320	$2.5M	Add +0.5%
GMED Globus Medical Inc. Class A	0.01%	36,346	$2.5M	Reduce -14.6%
THC Tenet Healthcare Corp.	0.01%	18,576	$2.5M	Add +125.6%
SCHK Schwab 1000 Index ETF	0.01%	47,220	$2.5M	No change
LUV Southwest Airlines Co.	0.01%	86,285	$2.5M	Add +106.2%
SPR Spirit Aerosystems Hold Class A	0.01%	74,829	$2.5M	Reduce -36.5%
BKR Baker Hughes Co.	0.01%	69,672	$2.5M	Reduce -5.5%
SAFE Safehold Inc.	0.01%	126,785	$2.4M	Reduce -4.3%
EXP Eagle Materials Inc.	0.01%	11,245	$2.4M	Reduce -21.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	153,207	$2.4M	Reduce -5.6%
IUSV iShares Core S&P U.S. Value	0.01%	27,446	$2.4M	Add +29.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	55,593	$2.4M	Reduce -37.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	20,041	$2.4M	Reduce -33.4%
SCI Service Corp. International	0.01%	33,731	$2.4M	Reduce -17.7%
CGNX Cognex Corp.	0.01%	51,131	$2.4M	Reduce -9.9%
RELX Relx PLC - Spon ADR	0.01%	52,017	$2.4M	Reduce -17.6%
CAH Cardinal Health Inc.	0.01%	24,257	$2.4M	Reduce -12.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	14,134	$2.4M	Add +10.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	70,769	$2.4M	Add +3.6%
KVYO Klaviyo Inc. Class A	0.01%	95,104	$2.4M	Reduce -8.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	51,724	$2.4M	Add +136.8%
DXCM Dexcom Inc.	0.01%	20,706	$2.3M	Reduce -21.2%
SMHI Seacor Marine Holdings Inc.	0.01%	173,861	$2.3M	Reduce -50.5%
RNR Renaissancere Holdings Ltd.	0.01%	10,440	$2.3M	Reduce -26.8%
UNM Unum Group	0.01%	45,657	$2.3M	Reduce -6.5%
PNFP Pinnacle Financial Partners	0.01%	29,131	$2.3M	Reduce -9.0%
CCC CCC Intelligent Solutions Ho	0.01%	209,026	$2.3M	Reduce -7.2%
OVV Ovintiv Inc.	0.01%	49,457	$2.3M	Reduce -2.6%
TTC Toro Co.	0.01%	24,770	$2.3M	Reduce -35.5%
MRVL Marvell Technology Inc.	0.01%	33,114	$2.3M	Add +30.0%
HACK Amplify Cybersecurity ETF	0.01%	35,323	$2.3M	New
AXS Axis Capital Holdings Ltd.	0.01%	32,344	$2.3M	Add +235.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,340	$2.3M	Reduce -23.9%
DELL Dell Technologies -C	0.01%	16,390	$2.3M	Add +81.8%
INTF iShares International Equity	0.01%	77,236	$2.3M	Reduce -1.2%
XLY SS Consumer Disc Select Sect	0.01%	12,374	$2.3M	Add +30.9%
RBC RBC Bearings Inc.	0.01%	8,364	$2.3M	Reduce -19.2%
VDC Vanguard Consumer Staple ETF	0.01%	11,087	$2.3M	Add +0.9%
TRI Thomson Reuters Corp.	0.01%	13,331	$2.2M	Reduce -31.1%
NFG National Fuel Gas Co.	0.01%	41,377	$2.2M	Reduce -2.0%
MRO Marathon Oil Corp.	0.01%	78,002	$2.2M	Reduce -20.4%
PCOR Procore Technologies Inc.	0.01%	33,671	$2.2M	Reduce -3.1%
DFAX Dimensional World Ex US Core	0.01%	87,591	$2.2M	Add +117.4%
HUBB Hubbell Inc.	0.01%	6,053	$2.2M	Reduce -36.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	14,608	$2.2M	Reduce -44.6%
TRMB Trimble Inc.	0.01%	39,335	$2.2M	Reduce -17.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	37,713	$2.2M	Reduce -43.4%
SOLV Solventum Corp.	0.01%	41,382	$2.2M	Reduce -73.2%
CBOE Cboe Global Markets Inc.	0.01%	12,856	$2.2M	Reduce -45.5%
VFH Vanguard Financials ETF	0.01%	21,879	$2.2M	Add +126.6%
BG Bunge Global SA	0.01%	20,418	$2.2M	Reduce -3.5%
KBH KB Home	0.01%	31,063	$2.2M	Add +10.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	20,851	$2.2M	Reduce -14.5%
WTFC Wintrust Financial Corp.	0.01%	21,866	$2.2M	Reduce -9.2%
IMO Imperial Oil Ltd.	0.01%	31,532	$2.2M	Reduce -5.2%
AXR Amrep Corp.	0.01%	113,532	$2.1M	Reduce -58.1%
DVA Davita Inc.	0.01%	15,479	$2.1M	Add +84.8%
ON On Semiconductor	0.01%	31,218	$2.1M	Reduce -5.0%
IXP iShares Global Comm Services	0.01%	24,101	$2.1M	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	9,732	$2.1M	Reduce -16.7%
IBP Installed Building Products	0.01%	10,317	$2.1M	Reduce -11.2%
PARAA Paramount Global Class B	0.01%	204,130	$2.1M	Reduce -24.4%
AOA iShares Core 80/20 Aggressiv	0.01%	28,271	$2.1M	Add +0.4%
KEY Keycorp	0.01%	148,621	$2.1M	Reduce -75.1%
PDD PDD Holdings Inc.	0.01%	15,881	$2.1M	Add +12.3%
SAN Banco Santander SA-Spon ADR	0.01%	453,475	$2.1M	Reduce -25.6%
PFG Principal Financial Group	0.01%	26,761	$2.1M	Reduce -3.8%
MDB Mongodb Inc.	0.01%	8,399	$2.1M	Add +10.3%
SEM Select Medical Holdings Corp.	0.01%	59,599	$2.1M	Reduce -5.3%
BCML Baycom Corp.	0.01%	102,673	$2.1M	New
UHS Universal Health Services-B	0.01%	11,292	$2.1M	Reduce -2.0%
OGS One Gas Inc.	0.01%	32,660	$2.1M	Reduce -6.5%
EWJ iShares MSCI Japan ETF	0.01%	30,473	$2.1M	Add +17.9%
EVRG Evergy Inc.	0.01%	39,255	$2.1M	Add +15.7%
GDDY GoDaddy Inc. Class A	0.01%	14,869	$2.1M	Reduce -13.7%
TNDM Tandem Diabetes Care Inc.	0.01%	51,549	$2.1M	Reduce -10.2%
NFRA NT GLBL BRD Infra ETF	0.01%	39,007	$2.1M	Add +2.4%
LOPE Grand Canyon Education Inc.	0.01%	14,811	$2.1M	Reduce -8.1%
NUE Nucor Corp.	0.01%	13,100	$2.1M	Reduce -22.0%
INGR Ingredion Inc.	0.01%	17,997	$2.1M	Reduce -3.5%
MTSI Macom Technology Solutions H	0.01%	18,450	$2.1M	Reduce -8.9%
PTA Cohen & Steers Tax-Advantage	0.01%	103,565	$2.1M	Reduce -2.3%
RJF Raymond James Financial Inc.	0.01%	16,612	$2.1M	Reduce -8.8%
LRGF iShares US Equity Factor ETF	0.01%	36,860	$2.1M	Add +0.2%
GLOB Globant SA	0.01%	11,466	$2.0M	Reduce -32.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	10,326	$2.0M	Reduce -0.8%
IOT Samsara Inc. Class A	0.01%	59,870	$2.0M	Reduce -3.9%
IEUR iShares Core MSCI Europe ETF	0.01%	35,417	$2.0M	Add +16.6%
APG Api Group Corp.	0.01%	53,516	$2.0M	Add +7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	33,464	$2.0M	Reduce -12.1%
MNRO Monro Inc.	0.01%	82,746	$2.0M	Reduce -2.1%
POCT Innovator U.S. Equity Power	0.01%	51,412	$2.0M	Add +25.2%
BFAM Bright Horizons Family Solut	0.01%	17,842	$2.0M	Reduce -11.2%
SFM Sprouts Farmers Market Inc.	0.01%	23,386	$2.0M	Add +172.8%
ASH Ashland Inc.	0.01%	20,662	$2.0M	Add +0.1%
BMAR Innovator U.S. Equity Buffer	0.01%	45,207	$2.0M	Add +1.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	106,991	$1.9M	Reduce -17.3%
BKH Black Hills Corp.	0.01%	35,645	$1.9M	Add +1.1%
XYZ Block Inc.	0.01%	30,037	$1.9M	Reduce -15.6%
MFG Mizuho Financial Group-ADR	0.01%	457,597	$1.9M	Reduce -25.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	111,073	$1.9M	Add +2.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	18,806	$1.9M	Reduce -2.3%
DJCO Daily Journal Corp.	0.01%	4,856	$1.9M	No change
EME Emcor Group Inc.	0.01%	5,222	$1.9M	Reduce -31.2%
ATKR Atkore Inc.	0.01%	14,125	$1.9M	Reduce -33.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	35,761	$1.9M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,686	$1.9M	Add +63.2%
CSL Carlisle Cos Inc.	0.01%	4,666	$1.9M	Reduce -16.1%
SM SM Energy Co.	0.01%	43,648	$1.9M	Reduce -35.9%
OBDE Blue Owl Capital Corp. III	0.01%	126,002	$1.9M	New
TFX Teleflex Inc.	0.01%	8,959	$1.9M	Reduce -75.7%
BALL Ball Corp.	0.01%	31,387	$1.9M	Add +60.3%
RGLD Royal Gold Inc.	0.01%	15,041	$1.9M	Reduce -17.3%
KWR Quaker Chemical Corporation	0.01%	11,039	$1.9M	Reduce -8.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	27,318	$1.9M	Add +397.4%
MLPA Global X MLP ETF	0.01%	38,559	$1.9M	Add +17.3%
MTN Vail Resorts Inc.	0.01%	10,375	$1.9M	Reduce -19.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	27,080	$1.9M	Reduce -20.6%
VIS Vanguard Industrials ETF	0.01%	7,876	$1.9M	Add +137.0%
QYLD Global X Nasd 100 Cov Call	0.01%	104,788	$1.9M	Add +10.5%
HOOD Robinhood Markets Inc. Class A	0.01%	81,384	$1.8M	Add +280.4%
CSM Proshares Large Cap Core Plu	0.01%	29,674	$1.8M	Add +0.9%
IDA Idacorp Inc.	0.01%	19,752	$1.8M	Reduce -4.7%
WTS Watts Water Technologies-A	0.01%	9,962	$1.8M	Add +37.8%
GBCI Glacier Bancorp Inc.	0.00%	48,803	$1.8M	Reduce -15.8%
TOL Toll Brothers Inc.	0.00%	15,781	$1.8M	Reduce -10.8%
PDBC Invesco Optimum Yield Divers	0.00%	129,079	$1.8M	Reduce -43.7%
SMCI Super Micro Computer Inc.	0.00%	2,210	$1.8M	Reduce -21.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	54,619	$1.8M	Add +0.2%
CVBF CVB Financial Corp.	0.00%	104,155	$1.8M	Reduce -9.7%
DBX Dropbox Inc. Class A	0.00%	79,620	$1.8M	Add +0.0%
ADC Agree Realty Corp.	0.00%	28,866	$1.8M	Reduce -9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	19,920	$1.8M	Reduce -11.0%
TPR Tapestry Inc.	0.00%	41,597	$1.8M	Add +116.7%
ENR Energizer Holdings Inc.	0.00%	60,205	$1.8M	Reduce -16.5%
GTM Zoominfo Technologies Inc.	0.00%	139,095	$1.8M	Add +11.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	25,106	$1.8M	Reduce -10.9%
GPN Global Payments Inc.	0.00%	18,262	$1.8M	Reduce -14.1%
AOS Smith (a.o.) Corp.	0.00%	21,586	$1.8M	Reduce -48.5%
HEI Heico Corp.	0.00%	7,860	$1.8M	Reduce -31.9%
BJAN Innovator U.S. Equity Buffer	0.00%	38,943	$1.8M	Reduce -16.1%
PCTY Paylocity Holding Corp.	0.00%	13,252	$1.7M	Reduce -15.4%
CALM Cal-Maine Foods Inc.	0.00%	28,441	$1.7M	Reduce -3.6%
EXPO Exponent Inc.	0.00%	18,164	$1.7M	Reduce -8.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	33,585	$1.7M	Add +1.0%
ACWV iShares MSCI Global Min Vol	0.00%	16,398	$1.7M	Add +152.9%
PCY Invesco Emerging Markets Sov	0.00%	85,732	$1.7M	Reduce -4.1%
NHC National Healthcare Corp.	0.00%	15,806	$1.7M	Reduce -3.3%
EEMX State Street SPDR MSCI Emerg	0.00%	52,863	$1.7M	Add +0.5%
MGM MGM Resorts International	0.00%	38,499	$1.7M	Add +5.2%
EGP Eastgroup Properties Inc.	0.00%	10,050	$1.7M	Reduce -15.5%
FLR Fluor Corp.	0.00%	39,050	$1.7M	Reduce -52.6%
LEGH Legacy Housing Corp.	0.00%	73,890	$1.7M	Reduce -59.0%
COMT iShares Gsci Commodity Dynam	0.00%	62,065	$1.7M	Add +69.4%
AZTA Azenta Inc.	0.00%	32,191	$1.7M	Reduce -9.3%
YUMC Yum China Holdings Inc.	0.00%	54,900	$1.7M	Reduce -5.5%
MTCH Match Group Inc.	0.00%	55,676	$1.7M	Reduce -19.4%
NRG NRG Energy Inc.	0.00%	21,649	$1.7M	Reduce -14.5%
HWM Howmet Aerospace Inc.	0.00%	21,679	$1.7M	Add +17.8%
DRI Darden Restaurants Inc.	0.00%	11,118	$1.7M	Reduce -27.9%
BSEP Innovator U.S. Equity Buffer	0.00%	41,232	$1.7M	Reduce -3.7%
RVTY Revvity Inc.	0.00%	15,956	$1.7M	Reduce -28.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	47,680	$1.7M	Add +22.7%
TLT iShares 20+ Year Treasury BD	0.00%	18,201	$1.7M	Add +24.4%
RHI Robert Half Inc.	0.00%	26,099	$1.7M	Reduce -23.0%
SG Sweetgreen Inc. Class A	0.00%	55,261	$1.7M	Reduce -0.2%
FIS Fidelity National Info Serv	0.00%	22,094	$1.7M	Reduce -26.1%
PNW Pinnacle West Capital	0.00%	21,788	$1.7M	Reduce -1.6%
REXR Rexford Industrial Realty Inc.	0.00%	37,257	$1.7M	Reduce -18.3%
ALE Allete Inc.	0.00%	26,629	$1.7M	Reduce -0.9%
TQQQ Proshares Ultrapro QQQ	0.00%	22,482	$1.7M	Add +5.2%
DORM Dorman Products Inc.	0.00%	18,099	$1.7M	Reduce -13.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	50,624	$1.6M	Add +2.1%
BIO Bio-Rad Laboratories-A	0.00%	6,026	$1.6M	Reduce -22.2%
OMF Onemain Holdings Inc.	0.00%	33,874	$1.6M	Reduce -4.1%
SITE Siteone Landscape Supply Inc.	0.00%	13,525	$1.6M	Add +13.6%
NEM Newmont Corp.	0.00%	39,214	$1.6M	Add +21.2%
FLS Flowserve Corp.	0.00%	34,127	$1.6M	Add +26.8%
SR Spire Inc.	0.00%	26,993	$1.6M	Reduce -1.9%
WING Wingstop Inc.	0.00%	3,877	$1.6M	Add +58.2%
OKTA Okta Inc.	0.00%	17,476	$1.6M	Reduce -7.2%
IWS iShares Russell Mid-Cap Valu	0.00%	13,546	$1.6M	Reduce -0.3%
NVR NVR Inc.	0.00%	215	$1.6M	Reduce -15.3%
VRSN Verisign Inc.	0.00%	9,132	$1.6M	Reduce -14.7%
FCNCA First Citizens Bcshs Class A	0.00%	963	$1.6M	Reduce -12.8%
NWSA News Corp. Class A	0.00%	58,754	$1.6M	Reduce -12.5%
SSNC Ss&c Technologies Holdings	0.00%	25,762	$1.6M	Reduce -56.5%
IMCB iShares Morningstar Mid-Cap	0.00%	22,943	$1.6M	Add +0.2%
UNFI United Natural Foods Inc.	0.00%	122,730	$1.6M	New
EXR Extra Space Storage Inc.	0.00%	10,312	$1.6M	Reduce -24.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	43,330	$1.6M	Reduce -2.6%
ALLE Allegion PLC	0.00%	13,530	$1.6M	Add +256.3%
MORN Morningstar Inc.	0.00%	5,403	$1.6M	Reduce -49.3%
LYV Live Nation Entertainment Inc.	0.00%	16,992	$1.6M	Reduce -53.3%
IGV iShares Expanded Tech-Softwa	0.00%	18,329	$1.6M	Add +8.9%
VFVA Vanguard U.S. Value Factor	0.00%	14,044	$1.6M	Reduce -3.2%
DPZ Domino's Pizza Inc.	0.00%	3,069	$1.6M	Add +34.9%
ADPT Adaptive Biotechnologies	0.00%	437,484	$1.6M	Reduce -35.3%
VABK Virginia National Bankshares	0.00%	48,178	$1.6M	Reduce -0.1%
LCTD iShares World Ex U.S. Carbon	0.00%	35,094	$1.6M	Add +0.2%
CGMU Cap Group Municipal Income	0.00%	58,373	$1.6M	Add +3.6%
TAP Molson Coors Beverage Co. Class B	0.00%	30,650	$1.6M	Reduce -21.7%
CMC Commercial Metals Co.	0.00%	28,297	$1.6M	Reduce -6.2%
UTHR United Therapeutics Corp.	0.00%	4,881	$1.6M	Reduce -12.5%
POR Portland General Electric Co.	0.00%	35,929	$1.6M	Reduce -20.8%
LAMR Lamar Advertising Co. Class A	0.00%	12,997	$1.6M	Reduce -44.3%
IDT Idt Corp. Class B	0.00%	43,168	$1.6M	Reduce -56.9%
XMTR Xometry Inc. Class A	0.00%	133,882	$1.5M	Reduce -0.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,903	$1.5M	Reduce -8.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13,857	$1.5M	Reduce -27.0%
PK Park Hotels & Resorts Inc.	0.00%	102,663	$1.5M	Add +226.7%
AEM Agnico Eagle Mines Ltd.	0.00%	23,480	$1.5M	Reduce -40.0%
XBI SS SPDR S&P Biotech ETF	0.00%	16,557	$1.5M	Reduce -72.5%
VGR Vector Group Ltd.	0.00%	144,870	$1.5M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,343	$1.5M	Reduce -22.5%
IP International Paper Co.	0.00%	35,462	$1.5M	Reduce -6.8%
MRNA Moderna Inc.	0.00%	12,869	$1.5M	Reduce -14.3%
MRCY Mercury Systems Inc.	0.00%	56,559	$1.5M	Reduce -1.4%
SYSTEM1 INC	0.00%	998,814	$1.5M	No change
GDX Vaneck Gold Miners ETF	0.00%	44,653	$1.5M	Reduce -28.3%
WTW Willis Towers Watson PLC	0.00%	5,760	$1.5M	Reduce -27.0%
DKS Dick's Sporting Goods Inc.	0.00%	7,026	$1.5M	Add +52.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	25,410	$1.5M	Reduce -18.2%
HSIC Henry Schein Inc.	0.00%	23,445	$1.5M	Reduce -14.2%
CW Curtiss-Wright Corp.	0.00%	5,509	$1.5M	Reduce -9.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	258,110	$1.5M	Reduce -21.3%
PGX Invesco Preferred ETF	0.00%	128,692	$1.5M	Add +283.1%
ESML iShares ESG Aware MSCI USA S	0.00%	38,508	$1.5M	Reduce -3.0%
CREX Creative Realities Inc.	0.00%	315,926	$1.5M	Add +18.8%
WU Western Union Co.	0.00%	120,701	$1.5M	Add +308.4%
GPI Group 1 Automotive Inc.	0.00%	4,960	$1.5M	Reduce -7.3%
AWI Armstrong World Industries	0.00%	12,994	$1.5M	Add +29.4%
PPC Pilgrim's Pride Corp.	0.00%	38,227	$1.5M	New
AKAM Akamai Technologies Inc.	0.00%	16,289	$1.5M	Reduce -24.6%
AUB Atlantic Union Bankshares Co.	0.00%	44,489	$1.5M	Reduce -9.5%
XLC SS Comm Select Sector SPDR	0.00%	17,053	$1.5M	Reduce -6.6%
SMAR Smartsheet Inc. Class A	0.00%	33,025	$1.5M	Add +431.3%
NSA National Storage Affiliates	0.00%	35,201	$1.5M	Reduce -22.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	23,358	$1.4M	New
CE Celanese Corp.	0.00%	10,704	$1.4M	Reduce -31.1%
LNC Lincoln National Corp.	0.00%	46,325	$1.4M	Add +3.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	16,347	$1.4M	Reduce -4.0%
WCC Wesco International Inc.	0.00%	9,083	$1.4M	Add +51.2%
RMD Resmed Inc.	0.00%	7,519	$1.4M	Reduce -13.0%
KNF Knife River Corp.	0.00%	20,483	$1.4M	Reduce -7.8%
ROKU Roku Inc.	0.00%	23,890	$1.4M	Reduce -12.8%
BDEC Innovator U.S. Equity Buffer	0.00%	34,149	$1.4M	Reduce -22.2%
IPG Interpublic Group of Cos Inc.	0.00%	48,891	$1.4M	Reduce -9.7%
WEN The Wendy's Co.	0.00%	83,629	$1.4M	Add +594.8%
WFRD Weatherford International PL	0.00%	11,560	$1.4M	Add +26.3%
PINS Pinterest Inc. Class A	0.00%	32,047	$1.4M	Add +94.9%
NVT Nvent Electric PLC	0.00%	18,416	$1.4M	Reduce -0.3%
PKG Packaging Corp. of America	0.00%	7,716	$1.4M	Reduce -35.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	59,493	$1.4M	Reduce -1.3%
BOCT Innovator U.S. Equity Buffer	0.00%	33,489	$1.4M	Reduce -36.9%
VCEL Vericel Corp.	0.00%	30,277	$1.4M	Reduce -11.7%
CADE Cadence Bank	0.00%	49,065	$1.4M	Reduce -20.1%
MGNI Magnite Inc.	0.00%	104,123	$1.4M	Add +0.5%
MSA Msa Safety Inc.	0.00%	7,372	$1.4M	Reduce -2.8%
LDP Cohen & Steers Limited Durat	0.00%	69,400	$1.4M	Reduce -2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	42,775	$1.4M	Reduce -40.1%
PREMIER INC-CLASS A	0.00%	73,790	$1.4M	Reduce -10.3%
CMCO Columbus McKinnon Corp.	0.00%	39,883	$1.4M	Reduce -6.2%
TCPC BlackRock TCP Capital Corp.	0.00%	127,369	$1.4M	Reduce -4.3%
FMC FMC Corp.	0.00%	23,766	$1.4M	Add +50.3%
ULTA Ulta Beauty Inc.	0.00%	3,541	$1.4M	Reduce -47.4%
MDU Mdu Resources Group Inc.	0.00%	54,295	$1.4M	Reduce -4.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	53,329	$1.4M	Reduce -1.7%
CIEN Ciena Corp.	0.00%	28,144	$1.4M	Add +42.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,574	$1.4M	Add +74.6%
L Loews Corp.	0.00%	18,118	$1.4M	Reduce -21.6%
GAB Gabelli Equity Trust	0.00%	260,022	$1.4M	New
WRK Westrock Co.	0.00%	26,696	$1.3M	Reduce -7.6%
SLAB Silicon Laboratories Inc.	0.00%	12,082	$1.3M	Reduce -10.3%
SWK Stanley Black & Decker Inc.	0.00%	16,707	$1.3M	Add +0.1%
BIIB Biogen Inc.	0.00%	5,755	$1.3M	Reduce -9.9%
EQAL Invesco Russell 1000 Equal W	0.00%	29,846	$1.3M	No change
PWZ Invesco California Amt-Free	0.00%	53,513	$1.3M	New
WAT Waters Corp.	0.00%	4,542	$1.3M	Reduce -8.5%
DKNG Draftkings Inc. Class A	0.00%	34,352	$1.3M	Add +4.0%
SMH Vaneck Semiconductor ETF	0.00%	5,025	$1.3M	Add +39.7%
PHG Koninklijke Philips NVR- NY	0.00%	51,487	$1.3M	Reduce -10.8%
CIVI Civitas Resources Inc.	0.00%	18,802	$1.3M	Add +2.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,543	$1.3M	Add +95.6%
INFL Horizon Kinetics Infl Benef	0.00%	39,672	$1.3M	Add +0.1%
HQY Healthequity Inc.	0.00%	15,001	$1.3M	Reduce -7.0%
IFGL iShares International Develo	0.00%	65,260	$1.3M	Add +13.1%
CHX Championx Corp.	0.00%	38,806	$1.3M	Reduce -10.6%
MERC Mercer International Inc.	0.00%	150,714	$1.3M	Reduce -0.4%
FQAL Fidelity Quality Factor ETF	0.00%	20,988	$1.3M	Reduce -1.6%
MIDD Middleby Corp.	0.00%	10,482	$1.3M	Reduce -46.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	20,787	$1.3M	Add +90.0%
SNX TD Synnex Corp.	0.00%	11,101	$1.3M	Add +4.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	43,270	$1.3M	Add +326.9%
RL Ralph Lauren Corp.	0.00%	7,303	$1.3M	Add +54.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	27,838	$1.3M	Add +29.9%
VOX Vanguard Communication Servi	0.00%	9,099	$1.3M	New
INDA iShares MSCI India ETF	0.00%	22,496	$1.3M	Add +161.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	50,380	$1.2M	No change
FHN First Horizon Corp.	0.00%	79,050	$1.2M	Add +50.9%
ACA Arcosa Inc.	0.00%	14,945	$1.2M	Reduce -18.0%
ACM Aecom	0.00%	14,139	$1.2M	Reduce -4.1%
AGCO Agco Corp.	0.00%	12,718	$1.2M	Add +8.6%
DECK Deckers Outdoor Corp.	0.00%	1,282	$1.2M	Reduce -34.0%
NE Noble Corp. PLC	0.00%	27,676	$1.2M	Reduce -52.4%
KMX Carmax Inc.	0.00%	16,825	$1.2M	Add +19.7%
PAYC Paycom Software Inc.	0.00%	8,621	$1.2M	Reduce -14.1%
MPLX MPLX LP	0.00%	28,792	$1.2M	Reduce -21.7%
TOST Toast Inc. Class A	0.00%	47,571	$1.2M	Reduce -0.9%
SEB Seaboard Corp.	0.00%	386	$1.2M	Reduce -71.7%
AGZ iShares Agency Bond ETF	0.00%	11,327	$1.2M	Reduce -0.5%
VNT Vontier Corp.	0.00%	31,904	$1.2M	Reduce -72.5%
BWXT BWX Technologies Inc.	0.00%	12,827	$1.2M	Reduce -46.8%
ELME Elme Communities	0.00%	76,425	$1.2M	Reduce -6.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,762	$1.2M	Add +7.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	27,492	$1.2M	Reduce -6.7%
ESGR Enstar Group Ltd.	0.00%	3,962	$1.2M	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.00%	8,854	$1.2M	Reduce -20.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	37,721	$1.2M	Reduce -5.7%
TYL Tyler Technologies Inc.	0.00%	2,396	$1.2M	Reduce -41.5%
AMCR Amcor PLC	0.00%	121,693	$1.2M	Add +42.3%
DEA Easterly Govt Pptys Inc.	0.00%	96,176	$1.2M	Reduce -7.6%
TEAM Atlassian Corp. Class A	0.00%	6,697	$1.2M	Reduce -32.9%
SNDR Schneider National Inc. Class B	0.00%	49,028	$1.2M	Reduce -4.9%
PPA Invesco Aerospace & Defense	0.00%	11,456	$1.2M	Add +9.6%
HRL Hormel Foods Corp.	0.00%	38,511	$1.2M	Reduce -9.5%
ZS Zscaler Inc.	0.00%	6,086	$1.2M	Reduce -7.1%
ARGX Argenx SE - ADR	0.00%	2,718	$1.2M	Reduce -13.5%
LPLA LPL Financial Holdings Inc.	0.00%	4,181	$1.2M	Reduce -68.6%
PXF Invesco Rafi Developed Marke	0.00%	23,989	$1.2M	Add +17.8%
CMS CMS Energy Corp.	0.00%	19,607	$1.2M	Reduce -9.1%
VVV Valvoline Inc.	0.00%	27,016	$1.2M	Reduce -5.2%
AMG Affiliated Managers Group	0.00%	7,466	$1.2M	Reduce -39.0%
LDOS Leidos Holdings Inc.	0.00%	7,975	$1.2M	Reduce -7.4%
NOV Nov Inc.	0.00%	60,966	$1.2M	Add +353.1%
COHR Coherent Corp.	0.00%	15,909	$1.2M	Reduce -17.9%
PODD Insulet Corp.	0.00%	5,709	$1.2M	Add +61.4%
WTRG Essential Utilities Inc.	0.00%	30,854	$1.2M	Add +22.7%
DOCS Doximity Inc. Class A	0.00%	41,095	$1.1M	Reduce -7.9%
TXT Textron Inc.	0.00%	13,382	$1.1M	Reduce -30.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,126	$1.1M	Reduce -30.5%
UAL United Airlines Holdings Inc.	0.00%	23,393	$1.1M	Reduce -6.0%
FAF First American Financial	0.00%	21,020	$1.1M	Reduce -47.0%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	98,357	$1.1M	No change
FBIN Fortune Brands Innovations I	0.00%	17,417	$1.1M	Reduce -17.5%
NARI Inari Medical Inc.	0.00%	23,404	$1.1M	New
ASX Ase Technology Holding -ADR	0.00%	98,615	$1.1M	Reduce -41.9%
OC Owens Corning	0.00%	6,439	$1.1M	Reduce -37.9%
ROL Rollins Inc.	0.00%	22,917	$1.1M	Reduce -40.4%
FICO Fair Isaac Corp.	0.00%	751	$1.1M	Reduce -39.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	17,337	$1.1M	Add +81.1%
SCCO Southern Copper Corp.	0.00%	10,323	$1.1M	Reduce -41.9%
TPH Tri Pointe Homes Inc.	0.00%	29,855	$1.1M	Reduce -13.1%
DLB Dolby Laboratories Inc. Class A	0.00%	14,018	$1.1M	Add +50.0%
GSBD Goldman Sachs BDC Inc.	0.00%	73,883	$1.1M	Reduce -16.9%
BCO The Brink's Co.	0.00%	10,834	$1.1M	Reduce -23.6%
APP AppLovin Corp. Class A	0.00%	13,298	$1.1M	Reduce -1.0%
UBSI United Bankshares Inc.	0.00%	34,092	$1.1M	Reduce -16.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	90,294	$1.1M	No change
DINO HF Sinclair Corp.	0.00%	20,563	$1.1M	Add +61.0%
CROX Crocs Inc.	0.00%	7,507	$1.1M	Reduce -39.0%
UMC United Microelectron-SP ADR	0.00%	124,403	$1.1M	Reduce -36.2%
HTBK Heritage Commerce Corp.	0.00%	125,061	$1.1M	Add +4.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	396,906	$1.1M	Reduce -8.7%
H Hyatt Hotels Corp. Class A	0.00%	7,129	$1.1M	Add +126.9%
GABC German American Bancorp	0.00%	30,599	$1.1M	Add +10.1%
BTI British American Tob-SP ADR	0.00%	34,880	$1.1M	Reduce -32.9%
NAD Nuveen Quality Municipal Inc.	0.00%	91,873	$1.1M	Add +6.4%
SXI Standex International Corp.	0.00%	6,679	$1.1M	Reduce -87.8%
RYN Rayonier Inc.	0.00%	36,988	$1.1M	Reduce -0.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,553	$1.1M	Add +380.0%
ICLR Icon PLC	0.00%	3,426	$1.1M	Add +39.5%
CNH CNH Industrial NV	0.00%	105,831	$1.1M	Add +27.6%
PNR Pentair PLC	0.00%	13,964	$1.1M	Add +14.1%
COO The Cooper Cos Inc.	0.00%	12,263	$1.1M	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	101,314	$1.1M	No change
PECO Phillips Edison & Company Inc.	0.00%	32,534	$1.1M	Reduce -8.8%
FNF Fidelity National Financial	0.00%	21,432	$1.1M	Reduce -16.4%
SOXX iShares Semiconductor ETF	0.00%	4,288	$1.1M	Reduce -5.8%
COFS Choiceone Financial SVCS Inc.	0.00%	36,846	$1.1M	Reduce -50.0%
GMAB Genmab A/S -SP ADR	0.00%	41,900	$1.1M	Reduce -14.7%
FSLR First Solar Inc.	0.00%	4,661	$1.1M	Reduce -8.0%
SNA Snap-on Inc.	0.00%	4,007	$1.0M	Reduce -35.5%
ETSY Etsy Inc.	0.00%	17,756	$1.0M	Reduce -73.6%
ZION Zions Bancorp NA	0.00%	24,104	$1.0M	Reduce -8.0%
GDXJ Vaneck Junior Gold Miners	0.00%	24,720	$1.0M	Reduce -37.3%
SON Sonoco Products Co.	0.00%	20,495	$1.0M	Add +13.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,469	$1.0M	Add +35.0%
IHG Intercontinental Hotels-ADR	0.00%	9,739	$1.0M	Reduce -19.0%
BBH Vaneck Biotech ETF	0.00%	6,110	$1.0M	Reduce -4.3%
WCN Waste Connections Inc.	0.00%	5,854	$1.0M	Reduce -24.1%
CCEP Coca-Cola Europacific Partne	0.00%	14,079	$1.0M	Reduce -21.0%
PLYA Playa Hotels & Resorts NV	0.00%	121,970	$1.0M	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,731	$1.0M	Reduce -38.9%
RDVY First Trust Rising Dividend	0.00%	18,577	$1.0M	New
PSLV Sprott Physical Silver Trust	0.00%	102,127	$1.0M	Add +13.8%
ABG Asbury Automotive Group	0.00%	4,436	$1.0M	Reduce -19.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	24,891	$1.0M	Reduce -26.1%
CNM Core & Main Inc. Class A	0.00%	20,610	$1.0M	Reduce -53.4%
ALLO Allogene Therapeutics Inc.	0.00%	432,150	$1.0M	Add +1.9%
FIP Ftai Infrastructure Inc.	0.00%	116,642	$1.0M	Add +1.2%
FMX Fomento Economico Mex-SP ADR	0.00%	9,329	$1.0M	Reduce -18.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	49,340	$999K	Add +0.8%
DAY Dayforce Inc.	0.00%	20,118	$998K	Reduce -52.1%
USFD US Foods Holding Corp.	0.00%	18,815	$997K	Reduce -46.5%
OZK Bank Ozk	0.00%	24,308	$997K	Add +333.3%
SKX Skechers USA Inc. Class A	0.00%	14,398	$995K	Add +18.3%
WIT Wipro Ltd.-ADR	0.00%	163,082	$995K	Reduce -42.0%
BNDC NT Core Bond ETF	0.00%	45,408	$994K	No change
FFIV F5 Inc.	0.00%	5,767	$993K	Reduce -12.2%
STLA Stellantis NV	0.00%	49,940	$991K	Reduce -19.4%
LVS Las Vegas Sands Corp.	0.00%	22,376	$990K	Reduce -29.6%
WAY Waystar Holding Corp.	0.00%	46,000	$989K	New
FORM Formfactor Inc.	0.00%	16,277	$985K	Reduce -31.6%
VTR Ventas Inc.	0.00%	19,130	$981K	Reduce -13.3%
MKTX Marketaxess Holdings Inc.	0.00%	4,887	$980K	Reduce -7.4%
IXN iShares Global Tech ETF	0.00%	11,798	$977K	Reduce -5.4%
NGG National Grid PLC-SP ADR	0.00%	17,078	$977K	Reduce -61.8%
SU Suncor Energy Inc.	0.00%	25,598	$975K	Reduce -19.7%
SRCL Stericycle Inc.	0.00%	16,773	$975K	Reduce -63.5%
BFEB Innovator U.S. Equity Buffer	0.00%	23,988	$975K	Reduce -16.1%
INFY Infosys Ltd.-SP ADR	0.00%	52,350	$975K	Reduce -50.4%
UVV Universal Corp.	0.00%	20,069	$967K	Reduce -2.5%
NTNX Nutanix Inc. Class A	0.00%	16,919	$962K	Add +35.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	32,670	$962K	Add +37.3%
FDN First Trust DJ Internet Ind	0.00%	4,691	$961K	Add +3.2%
VLY Valley National Bancorp	0.00%	137,543	$960K	Reduce -31.6%
THRM Gentherm Inc.	0.00%	19,240	$949K	Reduce -14.2%
SYBT Stock Yards Bancorp Inc.	0.00%	18,966	$942K	Reduce -0.8%
GLTR Abrdn Precious Metals Basket	0.00%	9,136	$941K	Reduce -3.7%
TD Toronto-Dominion Bank	0.00%	17,030	$936K	Reduce -44.1%
SEIC Sei Investments Company	0.00%	14,423	$933K	Add +3.5%
CQP Cheniere Energy Partners LP	0.00%	18,981	$932K	No change
MSEX Middlesex Water Co.	0.00%	17,816	$931K	Reduce -5.7%
MOH Molina Healthcare Inc.	0.00%	3,128	$930K	Reduce -9.2%
CWI State Street SPDR MSCI Acwi	0.00%	32,802	$929K	Add +1.3%
BCS Barclays PLC-Spons ADR	0.00%	86,634	$928K	Reduce -31.1%
ILMN Illumina Inc.	0.00%	8,845	$923K	Reduce -56.1%
TSN Tyson Foods Inc. Class A	0.00%	16,129	$922K	Reduce -9.4%
VOXX Voxx International Corp.	0.00%	290,877	$919K	Reduce -45.1%
OTEX Open Text Corp.	0.00%	30,463	$915K	Reduce -14.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	10,350	$913K	New
AVNT Avient Corp.	0.00%	20,780	$907K	Reduce -14.5%
TBBK The Bancorp Inc.	0.00%	23,991	$906K	Add +0.5%
BDC Belden Inc.	0.00%	9,639	$904K	Reduce -26.0%
BLFS Biolife Solutions Inc.	0.00%	42,138	$903K	Reduce -13.5%
BCE Bce Inc.	0.00%	27,842	$901K	Reduce -55.8%
TER Teradyne Inc.	0.00%	6,077	$901K	Reduce -17.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	30,323	$899K	Add +4.9%
WST West Pharmaceutical Services	0.00%	2,728	$899K	Reduce -51.7%
EQT Eqt Corp.	0.00%	24,274	$898K	Reduce -15.0%
ABCB Ameris Bancorp	0.00%	17,809	$897K	Add +270.2%
PLAY Dave & Buster's Entertainmen	0.00%	22,494	$895K	Add +5.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	10,997	$893K	Add +45.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,065	$890K	Add +14.6%
ICFI Icf International Inc.	0.00%	5,973	$887K	Reduce -24.9%
DB Deutsche Bank AG-Registered	0.00%	55,521	$885K	Reduce -19.4%
STM Stmicroelectronics NV-NY SHS	0.00%	22,412	$880K	Reduce -33.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	24,755	$879K	No change
U Unity Software Inc.	0.00%	54,072	$879K	Add +62.8%
ICUI Icu Medical Inc.	0.00%	7,392	$878K	Reduce -7.7%
GBIL Goldman Sachs Access Treasur	0.00%	8,763	$877K	Reduce -25.5%
HII Huntington Ingalls Industrie	0.00%	3,559	$877K	Reduce -29.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	13,321	$876K	Reduce -20.5%
BAB Invesco Taxable Municipal Bo	0.00%	33,091	$873K	Reduce -79.8%
TLH iShares 10-20 Year Treasury	0.00%	8,469	$870K	Add +19.4%
TTWO Take-Two Interactive Softwre	0.00%	5,583	$868K	Reduce -26.2%
EXI iShares Global Industrials E	0.00%	6,393	$864K	Reduce -14.8%
WBD Warner Bros Discovery Inc.	0.00%	116,054	$863K	Reduce -36.3%
DRS Leonardo DRS Inc.	0.00%	33,697	$860K	Reduce -24.4%
ABM Abm Industries Inc.	0.00%	16,992	$859K	Reduce -14.9%
E Eni SPA-Sponsored ADR	0.00%	27,784	$855K	Reduce -18.3%
VCR Vanguard Consumer Discre ETF	0.00%	2,739	$855K	New
AIZ Assurant Inc.	0.00%	5,142	$855K	Reduce -2.9%
MAN Manpowergroup Inc.	0.00%	12,239	$854K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	65,800	$851K	Reduce -41.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	13,792	$849K	Reduce -22.8%
OXM Oxford Industries Inc.	0.00%	8,477	$849K	Reduce -27.7%
BXSL Blackstone Secured Lending F	0.00%	27,442	$848K	Add +38.1%
BIPC Brookfield Infrastructure-A	0.00%	25,164	$847K	Reduce -16.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	16,747	$846K	Reduce -1.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,969	$844K	Reduce -25.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	11,076	$844K	Reduce -36.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	8,449	$843K	Reduce -7.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,082	$839K	Reduce -17.3%
DLX Deluxe Corp.	0.00%	37,254	$837K	Reduce -35.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14,471	$828K	Reduce -8.0%
INCY Incyte Corp.	0.00%	13,620	$826K	Reduce -39.0%
CCL Carnival Corp.	0.00%	43,958	$823K	Reduce -18.3%
SSB Southstate Bank Corp.	0.00%	10,748	$821K	Reduce -18.1%
SWN Southwestern Energy Co.	0.00%	121,962	$821K	Add +43.3%
SIG Signet Jewelers Ltd.	0.00%	9,128	$818K	Reduce -66.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	33,991	$815K	Add +15.3%
ARM Arm Holdings PLC-ADR	0.00%	4,980	$815K	Add +44.7%
WSBC Wesbanco Inc.	0.00%	29,182	$814K	Reduce -1.3%
STGW Stagwell Inc.	0.00%	119,069	$812K	Add +26.6%
NGL NGL Energy Partners LP	0.00%	160,349	$811K	No change
CFLT Confluent Inc. Class A	0.00%	27,424	$810K	Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,833	$802K	Reduce -32.4%
AAL American Airlines Group Inc.	0.00%	70,801	$802K	Reduce -25.8%
PID Invesco International Divide	0.00%	44,570	$799K	Reduce -3.9%
CBZ Cbiz Inc.	0.00%	10,775	$798K	Reduce -37.1%
LNTH Lantheus Holdings Inc.	0.00%	9,931	$797K	Reduce -14.3%
DCI Donaldson Co. Inc.	0.00%	11,131	$797K	Add +26.9%
GUNR NT Mstar GLBL NR ETF	0.00%	19,789	$794K	Reduce -1.5%
URTH iShares MSCI World ETF	0.00%	5,385	$794K	No change
FDS Factset Research Systems Inc.	0.00%	1,941	$792K	Reduce -49.7%
PAXS PIMCO Access Income Fund	0.00%	50,000	$791K	No change
BAM Brookfield Asset Mgmt-A	0.00%	20,698	$788K	Reduce -2.5%
ACHR Archer Aviation Inc. Class A	0.00%	223,448	$787K	Add +5.0%
HOG Harley-Davidson Inc.	0.00%	23,300	$781K	Add +7.2%
RPRX Royalty Pharma PLC Class A	0.00%	29,605	$781K	Reduce -18.7%
ESE Esco Technologies Inc.	0.00%	7,391	$776K	Reduce -24.6%
CWST Casella Waste Systems Inc. Class A	0.00%	7,817	$776K	Reduce -22.1%
FBT First Trust Nyse Arca Biotec	0.00%	5,031	$775K	Reduce -1.8%
RITM Rithm Capital Corp.	0.00%	70,926	$774K	Reduce -9.7%
SLF Sun Life Financial Inc.	0.00%	15,781	$773K	Reduce -30.9%
LW Lamb Weston Holdings Inc.	0.00%	9,185	$772K	Reduce -47.7%
QRVO Qorvo Inc.	0.00%	6,647	$771K	Reduce -15.5%
DTM DT Midstream Inc.	0.00%	10,835	$770K	Add +2.0%
BIT BlackRock Multi-Sector Inc.	0.00%	52,703	$768K	No change
WES Western Midstream Partners L	0.00%	19,254	$765K	Reduce -35.0%
MBLY Mobileye Global Inc. Class A	0.00%	27,150	$763K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	15,965	$759K	Reduce -24.1%
TELFY Telefonica SA-Spon ADR	0.00%	180,241	$759K	Reduce -15.7%
GAP The Gap Inc.	0.00%	31,664	$756K	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	13,374	$755K	Add +196.8%
PHYS Sprott Physical Gold Trust	0.00%	41,704	$753K	Reduce -1.7%
QSR Restaurant Brands Intern	0.00%	10,700	$753K	Reduce -32.4%
JHX James Hardie Ord	0.00%	23,790	$750K	Reduce -37.4%
COLD Americold Realty Trust Inc.	0.00%	29,319	$749K	Add +73.8%
VAW Vanguard Materials ETF	0.00%	3,886	$749K	Add +252.3%
ONB Old National Bancorp	0.00%	43,419	$746K	Reduce -21.9%
NICE Nice Ltd. - Spon ADR	0.00%	4,339	$746K	Reduce -42.6%
RHP Ryman Hospitality Properties	0.00%	7,467	$746K	Reduce -1.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,017	$746K	Reduce -1.7%
PBA Pembina Pipeline Corp.	0.00%	20,105	$745K	Reduce -36.0%
CACI Caci International Inc. Class A	0.00%	1,731	$745K	Add +9.7%
GL Globe Life Inc.	0.00%	9,001	$741K	Reduce -55.0%
NYT New York Times Co. Class A	0.00%	14,443	$740K	Add +1.0%
CRI Carter's Inc.	0.00%	11,903	$738K	Add +4.6%
VIGI Vanguard Int Div App Indx FD	0.00%	9,027	$734K	Add +122.3%
VSTO Vista Outdoor Inc.	0.00%	19,436	$732K	Reduce -26.1%
LKQ LKQ Corp.	0.00%	17,419	$724K	Reduce -40.1%
ORANY Orange-Spon ADR	0.00%	72,452	$724K	Reduce -19.6%
PDI PIMCO Dynamic Income Fund	0.00%	38,457	$723K	Reduce -1.9%
MEOH Methanex Corp.	0.00%	14,981	$723K	Reduce -16.2%
PJUN Innovator U.S. Equity Power	0.00%	20,226	$720K	Add +72.1%
PAG Penske Automotive Group Inc.	0.00%	4,829	$720K	Add +197.7%
MAA Mid-America Apartment Comm	0.00%	5,010	$714K	Reduce -49.1%
AEE Ameren Corporation	0.00%	10,046	$714K	Reduce -28.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	72,966	$712K	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,462	$711K	Add +0.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	43,762	$711K	Add +3.9%
PPL PPL Corp.	0.00%	25,699	$711K	Reduce -23.4%
FERG Ferguson Jersey Ltd.	0.00%	3,668	$710K	Reduce -50.5%
HWKN Hawkins Inc.	0.00%	7,796	$709K	Reduce -93.2%
B Barrick Gold Corp.	0.00%	42,505	$709K	Reduce -29.6%
IYH iShares U.S. Healthcare ETF	0.00%	11,511	$705K	Add +177.4%
SGOL Abrdn Physical Gold Shares	0.00%	31,710	$705K	No change
GWRE Guidewire Software Inc.	0.00%	5,107	$704K	Add +8.9%
NKSH National Bankshares Inc.	0.00%	24,825	$702K	Reduce -0.2%
MTRN Materion Corp.	0.00%	6,474	$700K	Reduce -27.7%
PCH Potlatchdeltic Corp.	0.00%	17,763	$700K	Reduce -23.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,037	$696K	Reduce -9.9%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	78,414	$694K	Reduce -27.1%
DSTL Distillate US Fundamental St	0.00%	13,502	$694K	Add +12.5%
PTC PTC Inc.	0.00%	3,813	$693K	Reduce -29.9%
BOTZ Global X Robotics & Artifici	0.00%	22,375	$690K	Add +12.9%
WPM Wheaton Precious Metals Corp.	0.00%	13,166	$690K	Reduce -24.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,000	$690K	No change
MOS The Mosaic Co.	0.00%	23,706	$685K	Reduce -5.7%
APA Apa Corp.	0.00%	22,868	$673K	Reduce -24.0%
JHMM John Hancock Multi Fact Mid	0.00%	12,177	$670K	Add +6.1%
ADT Adt Inc.	0.00%	88,140	$670K	Add +418.6%
LKFN Lakeland Financial Corp.	0.00%	10,858	$668K	Reduce -25.1%
TMHC Taylor Morrison Home Corp.	0.00%	12,021	$666K	Reduce -17.9%
PRAA Pra Group Inc.	0.00%	33,874	$666K	Reduce -9.0%
POOL Pool Corp.	0.00%	2,161	$664K	Reduce -40.0%
ADX Adams Diversified Equity	0.00%	30,815	$662K	No change
RBLX Roblox Corp. Class A	0.00%	17,781	$662K	Reduce -18.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	12,334	$661K	Reduce -9.6%
BAER Bridger Aerospace Group Hold	0.00%	176,471	$660K	New
BCAT BlackRock Capital Alloc TR	0.00%	40,000	$656K	No change
AMPL Amplitude Inc. Class A	0.00%	73,709	$656K	Add +0.0%
FULT Fulton Financial Corp.	0.00%	38,579	$655K	Reduce -11.5%
CWS Advisorshares Equity Focused	0.00%	10,500	$653K	Reduce -25.0%
CHKP Check Point Software Tech	0.00%	3,951	$652K	Reduce -48.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,666	$650K	Reduce -12.6%
ILCG iShares Morningstar Growth E	0.00%	7,978	$649K	No change
WEX Wex Inc.	0.00%	3,661	$649K	Reduce -14.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,658	$647K	New
SMPL The Simply Good Foods Co.	0.00%	17,847	$645K	Reduce -30.2%
DSL Doubleline Income Solutions	0.00%	51,400	$644K	No change
MTZ Mastec Inc.	0.00%	6,007	$643K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	27,563	$640K	Add +0.0%
ESRT Empire State Realty Trust-A	0.00%	68,211	$640K	Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,602	$638K	Reduce -29.0%
OIH Vaneck Oil Services ETF	0.00%	2,013	$637K	Add +3.1%
OCFC Oceanfirst Financial Corp.	0.00%	40,015	$636K	Add +13.9%
WF Woori Financial-Spon ADR	0.00%	19,819	$635K	Reduce -34.1%
NBSD Neuberger Short Duration Inc.	0.00%	12,684	$634K	New
AA Alcoa Corp.	0.00%	15,892	$632K	Reduce -30.8%
GNE Genie Energy Ltd. Class B	0.00%	43,164	$631K	Reduce -56.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	28,394	$631K	Add +42.6%
CLVT Clarivate PLC	0.00%	110,820	$631K	Reduce -48.0%
KGC Kinross Gold Corp.	0.00%	75,635	$629K	Reduce -13.3%
PLXS Plexus Corp.	0.00%	6,091	$628K	Reduce -29.9%
BNL Broadstone Net Lease Inc.	0.00%	39,594	$628K	Reduce -2.1%
CCK Crown Holdings Inc.	0.00%	8,446	$628K	Add +80.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,628	$628K	Add +9.1%
SCHR Schwab Intermediate-Term US	0.00%	12,873	$628K	Reduce -5.1%
NCLH Norwegian Cruise Line Holdin	0.00%	33,384	$627K	Reduce -19.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	32,663	$626K	Add +78.0%
ESS Essex Property Trust Inc.	0.00%	2,300	$626K	Reduce -20.1%
BIZD Vaneck BDC Income ETF	0.00%	36,524	$625K	Add +18.2%
SIZE iShares MSCI USA Size Factor	0.00%	4,532	$623K	Add +3.7%
STWD Starwood Property Trust Inc.	0.00%	32,848	$622K	Reduce -25.1%
LSTR Landstar System Inc.	0.00%	3,370	$622K	Reduce -37.5%
SE Sea Ltd.-ADR	0.00%	8,689	$621K	Add +10.3%
SIX Six Flags Entertainment Corp.	0.00%	18,715	$620K	Reduce -18.8%
HR Healthcare Realty Trust Inc.	0.00%	37,570	$619K	Reduce -33.3%
SASR Sandy Spring Bancorp Inc.	0.00%	25,377	$618K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15,993	$617K	Reduce -44.6%
CGW Invesco S&P Global Water Ind	0.00%	11,154	$617K	New
SHG Shinhan Financial Group-ADR	0.00%	17,702	$616K	Reduce -55.8%
WDS Woodside Energy Group-ADR	0.00%	32,600	$613K	Reduce -26.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	99,850	$612K	Reduce -22.7%
PACK Ranpak Holdings Corp.	0.00%	94,867	$610K	Reduce -12.8%
SMMD iShares Russell 2500 ETF	0.00%	9,736	$609K	Reduce -5.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,515	$609K	Add +1.4%
CRL Charles River Laboratories	0.00%	2,948	$609K	Reduce -58.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	52,505	$605K	No change
ARW Arrow Electronics Inc.	0.00%	5,006	$604K	Reduce -19.2%
ALLY Ally Financial Inc.	0.00%	15,215	$604K	Reduce -11.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	24,508	$603K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	44,888	$602K	Add +6.9%
CLS Celestica Inc.	0.00%	10,434	$598K	Reduce -3.8%
EQH Equitable Holdings Inc.	0.00%	14,620	$597K	Reduce -14.2%
TU Telus Corp.	0.00%	39,377	$596K	Reduce -18.4%
TS Tenaris SA-ADR	0.00%	19,465	$594K	Reduce -47.2%
REYN Reynolds Consumer Products I	0.00%	21,225	$594K	Add +84.0%
NXST Nexstar Media Group Inc.	0.00%	3,573	$593K	Reduce -15.1%
FOXA Fox Corp. Class A	0.00%	17,248	$593K	Reduce -71.3%
DON Wisdomtree US Midcap Dividen	0.00%	12,594	$589K	Add +53.2%
DUHP Dimensional US High Profi Et	0.00%	18,376	$588K	Reduce -3.6%
KYN Kayne Anderson Energy Infra	0.00%	56,578	$584K	Add +2.0%
LZB La-Z-Boy Inc.	0.00%	15,669	$584K	Reduce -25.8%
MVBF MVB Financial Corp.	0.00%	31,283	$583K	Reduce -1.0%
IMNM Immunome Inc.	0.00%	48,060	$582K	Reduce -39.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	31,923	$580K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,513	$579K	Reduce -20.7%
KEX Kirby Corp.	0.00%	4,835	$579K	Reduce -12.0%
EQNR Equinor ASA-Spon ADR	0.00%	20,205	$577K	Reduce -23.6%
IYE iShares U.S. Energy ETF	0.00%	12,010	$576K	Add +0.1%
RMBS Rambus Inc.	0.00%	9,801	$576K	Reduce -28.5%
CCJ Cameco Corp.	0.00%	11,698	$576K	Reduce -33.4%
USCI United States Commodity Inde	0.00%	9,248	$575K	No change
MFA Mfa Financial Inc.	0.00%	54,045	$575K	Add +9.2%
IXG iShares Global Financials Et	0.00%	6,757	$575K	Reduce -18.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	26,804	$573K	Reduce -24.3%
OPEN Opendoor Technologies Inc.	0.00%	311,078	$572K	Reduce -5.1%
THG Hanover Insurance Group Inc./	0.00%	4,539	$569K	Reduce -41.9%
FMS Fresenius Medical Care-ADR	0.00%	29,676	$567K	Reduce -12.7%
BLD Topbuild Corp.	0.00%	1,469	$566K	Reduce -63.0%
WWD Woodward Inc.	0.00%	3,240	$565K	Reduce -67.4%
GFS Globalfoundries Inc.	0.00%	11,154	$564K	Add +28.0%
AFG American Financial Group Inc.	0.00%	4,584	$564K	Reduce -6.3%
AOR iShares Core 60/40 Balanced	0.00%	10,003	$563K	Reduce -9.3%
WOOF Petco Health and Wellness Co.	0.00%	148,267	$560K	Add +814.0%
TRTX TPG Re Finance Trust Inc.	0.00%	64,833	$560K	Add +2.3%
HAE Haemonetics Corp.	0.00%	6,753	$559K	Reduce -23.8%
BOND PIMCO Active Bond Exchange-T	0.00%	6,106	$556K	No change
CGGR Cap Group Growth Equity	0.00%	16,900	$556K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	2,814	$556K	Reduce -9.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	11,810	$555K	Reduce -22.9%
BNOV Innovator U.S. Equity Buffer	0.00%	14,840	$555K	Reduce -59.8%
RRR Red Rock Resorts Inc. Class A	0.00%	10,041	$552K	Reduce -0.1%
INVH Invitation Homes Inc.	0.00%	15,344	$551K	Reduce -6.2%
AX Axos Financial Inc.	0.00%	9,632	$550K	Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	17,797	$549K	Reduce -28.6%
IXC iShares Global Energy ETF	0.00%	13,213	$548K	Reduce -1.4%
GGG Graco Inc.	0.00%	6,916	$548K	Reduce -48.0%
ARMK Aramark	0.00%	16,058	$546K	Add +6.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,042	$546K	Reduce -3.8%
SMG Scotts Miracle-Gro Co.	0.00%	8,384	$545K	Add +129.3%
PEN Penumbra Inc.	0.00%	3,029	$545K	New
PLTK Playtika Holding Corp.	0.00%	68,713	$541K	Add +416.7%
ENPH Enphase Energy Inc.	0.00%	5,423	$541K	Reduce -4.8%
PMAY Innovator U.S. Equity Power	0.00%	15,800	$539K	Add +6.8%
EMO Clearbridge Energy Midstream	0.00%	13,065	$539K	No change
CSGP Costar Group Inc.	0.00%	7,236	$536K	Reduce -61.0%
AYI Acuity Inc.	0.00%	2,214	$535K	Reduce -40.6%
IWY iShares Russell Top 200 Grow	0.00%	2,474	$531K	Add +71.7%
INDB Independent Bank Corp.	0.00%	10,443	$530K	Reduce -37.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	69,851	$529K	Reduce -33.0%
VSXY Victoria's Secret & Co.	0.00%	29,953	$529K	Add +104.7%
IOO iShares Global 100 ETF	0.00%	5,479	$529K	Reduce -2.4%
BGB Blackstone Strategic Credit	0.00%	44,500	$529K	No change
HI Hillenbrand Inc.	0.00%	13,206	$528K	Reduce -50.1%
KRG Kite Realty Group Trust	0.00%	23,471	$525K	Reduce -35.8%
RWJ Invesco S&P Smallcap 600	0.00%	13,101	$525K	Reduce -1.5%
DOX Amdocs Ltd.	0.00%	6,648	$525K	Reduce -15.6%
TJUL Innovator Equity Defined Pro	0.00%	19,544	$523K	Add +1.6%
RMNI Rimini Street Inc.	0.00%	170,234	$523K	Add +165.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	17,564	$520K	Add +43.8%
BYD Boyd Gaming Corp.	0.00%	9,380	$517K	Reduce -11.7%
SIVR Abrdn Physical Silver Shares	0.00%	18,393	$512K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	15,489	$512K	Reduce -25.3%
IUSG iShares Core S&P U.S. Growth	0.00%	4,008	$511K	Reduce -6.1%
RGCO RGC Resources Inc.	0.00%	24,970	$511K	Reduce -0.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	6,763	$511K	Reduce -18.3%
EWBC East West Bancorp Inc.	0.00%	6,967	$510K	Reduce -21.4%
STAG Stag Industrial Inc.	0.00%	14,145	$510K	Reduce -11.8%
KRON Kronos Bio Inc.	0.00%	410,796	$509K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	14,266	$508K	Add +62.8%
FLEX Flex Ltd.	0.00%	17,178	$507K	Reduce -21.2%
CRUS Cirrus Logic Inc.	0.00%	3,963	$506K	Reduce -66.7%
PLUG Plug Power Inc.	0.00%	216,011	$503K	Reduce -43.8%
R Ryder System Inc.	0.00%	4,047	$501K	Reduce -10.7%
IJUL Innovator International Deve	0.00%	17,732	$499K	Reduce -24.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	17,000	$498K	New
PDEC Innovator U.S. Equity Power	0.00%	13,250	$497K	No change
TXG 10X Genomics Inc. Class A	0.00%	25,552	$497K	Add +2.2%
SEE Sealed Air Corp.	0.00%	14,247	$496K	Reduce -16.7%
CALB California Bancorp Inc.	0.00%	23,031	$495K	No change
NYF iShares New York Muni Bond E	0.00%	9,218	$492K	No change
SCHY Schwab International DVD ETF	0.00%	20,870	$492K	No change
GPK Graphic Packaging Holding Co.	0.00%	18,559	$486K	Add +41.7%
AN Autonation Inc.	0.00%	3,049	$486K	Reduce -3.5%
WCLD Wisdomtree Cloud Computing	0.00%	15,303	$483K	Reduce -31.4%
BHC Bausch Health Cos Inc.	0.00%	69,312	$483K	Reduce -24.0%
CRD.A Crawford & Company Class A	0.00%	55,896	$483K	Add +0.0%
FENY Fidelity MSCI Energy Index	0.00%	19,201	$482K	Reduce -0.2%
AI C3.AI Inc. Class A	0.00%	16,622	$481K	Add +93.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	14,920	$481K	Add +0.1%
DNP DNP Select Income Fund Inc.	0.00%	58,431	$480K	Reduce -14.2%
DFSD Dimensional Short Duration	0.00%	10,203	$480K	New
ST Sensata Technologies Holdplc	0.00%	12,823	$479K	New
ARES Ares Management Corp. Class A	0.00%	3,592	$479K	Add +10.6%
BAP Credicorp Ltd.	0.00%	2,957	$477K	Reduce -11.9%
TRU Transunion	0.00%	6,430	$477K	Reduce -59.4%
RLJ RLJ Lodging Trust	0.00%	49,271	$474K	Reduce -3.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36,288	$472K	Reduce -12.5%
SLM SLM Corp.	0.00%	22,687	$472K	New
SILA Sila Realty Trust Inc.	0.00%	22,161	$469K	New
SXT Sensient Technologies Corp.	0.00%	6,313	$468K	Reduce -35.4%
AM Antero Midstream Corp.	0.00%	31,571	$465K	Reduce -20.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,776	$465K	Add +1.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	10,154	$465K	Add +14.5%
AVT Avnet Inc.	0.00%	8,982	$462K	New
WPP WPP PLC-Sponsored ADR	0.00%	10,052	$460K	Reduce -26.8%
ELF Elf Beauty Inc.	0.00%	2,183	$460K	Reduce -14.1%
CABO Cable One Inc.	0.00%	1,299	$460K	Reduce -26.3%
GIB Cgi Inc.	0.00%	4,607	$460K	Reduce -47.6%
MCW Mister Car Wash Inc.	0.00%	64,497	$459K	New
BPOP Popular Inc.	0.00%	5,192	$459K	Reduce -10.7%
FSFG First Savings Financial Grp	0.00%	25,725	$458K	Reduce -63.0%
TW Tradeweb Markets Inc. Class A	0.00%	4,317	$458K	Reduce -7.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,305	$458K	Reduce -1.2%
BRX Brixmor Property Group Inc.	0.00%	19,746	$456K	Reduce -43.3%
ESLT Elbit Systems Ltd.	0.00%	2,579	$456K	Reduce -24.7%
EAT Brinker International Inc.	0.00%	6,283	$455K	Reduce -13.0%
ARTY iShares Future AI & Tech ETF	0.00%	13,700	$455K	New
BFIN Bankfinancial Corp.	0.00%	44,095	$454K	Reduce -30.6%
FLO Flowers Foods Inc.	0.00%	20,423	$453K	Add +141.5%
HST Host Hotels & Resorts Inc.	0.00%	25,166	$452K	Reduce -29.9%
MUC BlackRock Munihold Ca QLTY	0.00%	40,759	$452K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	16,132	$452K	New
TBLL Invesco Short Term Treasury	0.00%	4,285	$452K	New
NVST Envista Holdings Corp.	0.00%	27,112	$451K	Reduce -21.0%
TRP TC Energy Corp.	0.00%	11,878	$450K	Reduce -50.0%
HTB Hometrust Bancshares Inc.	0.00%	14,946	$449K	Reduce -46.0%
CCD Calamos DYN Convert & Inc.	0.00%	20,000	$449K	No change
MTTR Matterport Inc.	0.00%	100,194	$448K	Reduce -22.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	12,301	$447K	Reduce -4.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	12,700	$442K	Add +54.2%
MGA Magna International Inc.	0.00%	10,519	$441K	Reduce -7.1%
RIG Transocean Ltd.	0.00%	82,302	$440K	Reduce -8.9%
VGLT Vanguard Long-Term Treasury	0.00%	7,612	$439K	Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,234	$439K	Reduce -50.3%
PEGA Pegasystems Inc.	0.00%	7,250	$439K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	20,782	$438K	Reduce -12.2%
BHF Brighthouse Financial Inc.	0.00%	10,089	$437K	Reduce -8.4%
CZR Caesars Entertainment Inc.	0.00%	11,002	$437K	Reduce -70.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	11,218	$437K	Reduce -52.5%
ALK Alaska Air Group Inc.	0.00%	10,798	$436K	Add +2.8%
JD Jd.com Inc.-ADR	0.00%	16,880	$436K	Reduce -22.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	35,266	$436K	New
NTES Netease Inc.-ADR	0.00%	4,547	$435K	Reduce -40.5%
OKLO Oklo Inc.	0.00%	51,315	$435K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,819	$433K	Reduce -3.4%
DEM Wisdomtree Emerging Markets	0.00%	9,917	$430K	No change
UTL Unitil Corp.	0.00%	8,234	$426K	Reduce -4.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,600	$426K	Reduce -1.6%
SPSC SPS Commerce Inc.	0.00%	2,264	$426K	Reduce -7.9%
FLJP Franklin Ftse Japan ETF	0.00%	14,801	$426K	No change
LNWO Light & Wonder Inc.	0.00%	4,049	$425K	Reduce -14.6%
PAPR Innovator U.S. Equity Power	0.00%	12,123	$420K	New
NLY Annaly Capital Management Inc.	0.00%	22,044	$420K	Add +10.7%
PVH PVH Corp.	0.00%	3,967	$420K	Reduce -5.2%
DTD Wisdomtree US Total Dividend	0.00%	5,924	$420K	No change
FRI First Trust S&P REIT Index F	0.00%	16,334	$419K	Add +1.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,455	$419K	Add +80.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	18,480	$419K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	18,963	$419K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	19,568	$418K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	19,143	$418K	No change
KIM Kimco Realty Corp.	0.00%	21,473	$418K	Reduce -24.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,206	$418K	New
Z Zillow Group Inc. Class C	0.00%	8,987	$417K	Add +8.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	21,611	$417K	No change
IVLU iShares MSCI International V	0.00%	15,103	$414K	Add +29.2%
REG Regency Centers Corp.	0.00%	6,648	$413K	Reduce -9.8%
HE Hawaiian Electric Inds	0.00%	45,672	$412K	Add +199.7%
PJAN Innovator U.S. Equity Power	0.00%	10,231	$412K	No change
PUK Prudential PLC-ADR	0.00%	22,391	$410K	Add +28.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	20,544	$410K	New
GENI Genius Sports Ltd.	0.00%	75,000	$409K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	42,035	$409K	Reduce -25.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,665	$408K	Add +29.2%
IART Integra Lifesciences Holding	0.00%	13,949	$406K	Add +63.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	13,260	$406K	Reduce -11.9%
AVPT Avepoint Inc.	0.00%	38,928	$406K	New
MGEE Mge Energy Inc.	0.00%	5,424	$405K	Reduce -24.4%
GHC Graham Holdings Co. Class B	0.00%	579	$405K	Reduce -0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	65,606	$405K	Reduce -4.7%
NEN New England Realty Assoc-LP	0.00%	5,700	$405K	No change
UE Urban Edge Properties	0.00%	21,851	$404K	Reduce -52.1%
ILCB iShares Morningstar U.S. Equ	0.00%	5,352	$402K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	8,347	$400K	Reduce -51.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	14,820	$399K	New
PSMT Pricesmart Inc.	0.00%	4,916	$399K	Add +7.5%
IOSP Innospec Inc.	0.00%	3,219	$398K	Reduce -81.8%
MAC The Macerich Co.	0.00%	25,726	$397K	Reduce -9.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	24,417	$397K	New
CWT California Water Service Grp	0.00%	8,163	$396K	Reduce -21.9%
IMTM iShares MSCI Intl Momentum F	0.00%	10,225	$396K	Reduce -27.2%
MPT Medical Properties Trust Inc.	0.00%	91,663	$395K	Reduce -39.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,790	$395K	Reduce -3.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,599	$395K	Reduce -3.0%
MCY Mercury General Corp.	0.00%	7,424	$395K	Reduce -16.7%
TME Tencent Music Entertainm-ADR	0.00%	28,058	$394K	Reduce -23.1%
OOSP Obra Opp Structured Prod ETF	0.00%	38,950	$393K	New
NWG Natwest Group PLC -Spon ADR	0.00%	48,886	$393K	Reduce -36.7%
VFC VF Corp.	0.00%	29,029	$392K	Reduce -17.6%
ORI Old Republic Intl Corp.	0.00%	12,618	$390K	Add +2.1%
PTGX Protagonist Therapeutics Inc.	0.00%	11,236	$389K	Reduce -5.8%
CNXC Concentrix Corp.	0.00%	6,115	$387K	Reduce -6.6%
BDN Brandywine Realty Trust	0.00%	86,244	$386K	Reduce -36.0%
SIGI Selective Insurance Group	0.00%	4,112	$386K	Reduce -37.1%
AIQ Global X Art Intel & Tech	0.00%	10,820	$386K	Add +38.6%
BAUG Innovator U.S. Equity Buffer	0.00%	9,500	$385K	No change
UYG Proshares Ultra Financials	0.00%	6,000	$384K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,291	$384K	New
PAUG Innovator U.S. Equity Power	0.00%	10,500	$383K	No change
MRCC Monroe Capital Corp.	0.00%	50,259	$382K	Reduce -3.5%
MSGS Madison Square Garden Sports	0.00%	2,028	$382K	Reduce -7.1%
QGEN Qiagen NV	0.00%	9,242	$380K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	18,239	$378K	New
STRL Sterling Infrastructure Inc.	0.00%	3,196	$378K	Add +22.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,125	$378K	Reduce -23.2%
PJUL Innovator U.S. Equity Power	0.00%	9,717	$378K	No change
RCI Rogers Communications Inc. Class B	0.00%	10,162	$376K	Reduce -1.4%
AXTA Axalta Coating Systems Ltd.	0.00%	10,985	$375K	New
NET Cloudflare Inc. Class A	0.00%	4,531	$375K	Reduce -44.6%
EEFT Euronet Worldwide Inc.	0.00%	3,615	$374K	Add +41.6%
MNDY Monday.com Ltd.	0.00%	1,553	$374K	Reduce -31.4%
MBWM Mercantile Bank Corp.	0.00%	9,212	$374K	Reduce -59.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$374K	No change
WDFC WD-40 Co.	0.00%	1,700	$373K	Reduce -45.1%
LBRDK Liberty Broadband-C	0.00%	6,795	$373K	Reduce -7.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	29,058	$372K	No change
OLED Universal Display Corp.	0.00%	1,770	$372K	Reduce -3.8%
FN Fabrinet	0.00%	1,516	$371K	Reduce -14.3%
MUSA Murphy USA Inc.	0.00%	790	$371K	Reduce -27.5%
TGNA Tegna Inc.	0.00%	26,604	$371K	Reduce -31.0%
LEG Leggett & Platt Inc.	0.00%	32,296	$370K	New
REX Rex American Resources Corp.	0.00%	8,068	$368K	New
RGEN Repligen Corp.	0.00%	2,916	$368K	Reduce -28.2%
XPO Xpo Inc.	0.00%	3,461	$367K	Reduce -18.6%
SLG SL Green Realty Corp.	0.00%	6,466	$366K	Reduce -52.2%
KSS Kohls Corp.	0.00%	15,879	$365K	Reduce -1.1%
HAFC Hanmi Financial Corporation	0.00%	21,801	$365K	Add +20.8%
TSPA T Rowe Price US Eqy Research	0.00%	10,591	$364K	New
PBW Invesco Wilderhill Clean Ene	0.00%	18,065	$364K	Add +0.0%
IETC iShares U.S. Tech Independen	0.00%	4,827	$363K	Reduce -1.4%
HGV Hilton Grand Vacations Inc.	0.00%	8,973	$363K	New
NSIT Insight Enterprises Inc.	0.00%	1,822	$361K	Reduce -27.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,986	$361K	New
MAGS Roundhill Magnificent Seven	0.00%	7,952	$359K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,449	$358K	Reduce -13.6%
ICHR Ichor Holdings Ltd.	0.00%	9,277	$358K	Add +4.1%
MSM MSC Industrial Direct Co. Class A	0.00%	4,503	$357K	New
INSP Inspire Medical Systems Inc.	0.00%	2,666	$357K	Add +149.2%
VFLO Victoryshares Free Cash Flow	0.00%	11,528	$356K	New
RUN Sunrun Inc.	0.00%	30,048	$356K	Add +51.4%
RBA RB Global Inc.	0.00%	4,662	$356K	Reduce -58.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	10,316	$355K	No change
PEB Pebblebrook Hotel Trust	0.00%	25,761	$354K	Reduce -23.2%
JLL Jones Lang Lasalle Inc.	0.00%	1,725	$354K	Reduce -12.6%
DXC DXC Technology Co.	0.00%	18,483	$353K	Reduce -57.8%
CHE Chemed Corp.	0.00%	649	$352K	Reduce -41.6%
FNB FNB Corp.	0.00%	25,712	$352K	Add +10.7%
AMN Amn Healthcare Services Inc.	0.00%	6,857	$351K	Reduce -35.5%
SKYY First Trust Cloud Computing	0.00%	3,676	$351K	New
JNPR Juniper Networks Inc.	0.00%	9,615	$351K	Reduce -14.6%
X United States Steel Corp.	0.00%	9,269	$350K	Reduce -26.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	11,759	$349K	New
TDS Telephone and Data Systems	0.00%	16,823	$349K	Add +0.7%
PRFT Perficient Inc.	0.00%	4,661	$349K	Reduce -68.3%
GLPI Gaming and Leisure Propertie	0.00%	7,686	$347K	Reduce -42.3%
WLY Wiley (john) & Sons Class A	0.00%	8,538	$347K	Reduce -57.2%
RPG Invesco S&P 500 Pure Growth	0.00%	9,325	$347K	No change
ERIE Erie Indemnity Company Class A	0.00%	957	$347K	Reduce -5.4%
TKR Timken Co.	0.00%	4,324	$347K	Add +6.7%
SPHD Invesco S&P 500 High Dividen	0.00%	7,790	$346K	No change
BCC Boise Cascade Co.	0.00%	2,898	$346K	Reduce -22.8%
HOV Hovnanian Enterprises-A	0.00%	2,434	$345K	Add +6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,975	$345K	Reduce -21.0%
SSO Proshares Ultra S&P500	0.00%	4,174	$345K	Add +38.2%
FCPT Four Corners Property Trust	0.00%	13,966	$345K	Reduce -2.5%
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$344K	No change
MATX Matson Inc.	0.00%	2,620	$343K	Reduce -11.2%
MC Moelis & Co. Class A	0.00%	6,026	$343K	Reduce -55.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	48,315	$343K	Reduce -39.3%
NVMI Nova Ltd.	0.00%	1,454	$341K	Reduce -9.2%
SPXC SPX Technologies Inc.	0.00%	2,393	$340K	Reduce -26.6%
GGME Invesco Next Gen Media and G	0.00%	7,133	$339K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,886	$339K	Reduce -4.1%
IEV iShares Europe ETF	0.00%	6,181	$338K	Add +0.6%
TNET Trinet Group Inc.	0.00%	3,383	$338K	Reduce -68.8%
CION Cion Investment Corp.	0.00%	27,888	$338K	Add +8.7%
KD Kyndryl Holdings Inc.	0.00%	12,810	$337K	Reduce -8.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,306	$337K	New
PEBO Peoples Bancorp Inc.	0.00%	11,225	$337K	Reduce -8.1%
ATI Ati Inc.	0.00%	6,044	$335K	Reduce -45.2%
DBO Invesco DB Oil Fund	0.00%	21,116	$335K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,113	$334K	Add +23.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	17,300	$332K	No change
ESTC Elastic NV	0.00%	2,915	$332K	Add +12.0%
FNV Franco-Nevada Corp.	0.00%	2,790	$331K	Reduce -20.9%
NNN NNN REIT Inc.	0.00%	7,710	$328K	Add +2.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10,130	$327K	New
POWI Power Integrations Inc.	0.00%	4,663	$327K	Reduce -11.4%
FTRE Fortrea Holdings Inc.	0.00%	14,002	$327K	Reduce -12.4%
BRKR Bruker Corp.	0.00%	5,120	$327K	Add +20.6%
NTR Nutrien Ltd.	0.00%	6,370	$324K	Reduce -65.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	55,431	$324K	Reduce -26.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	19,917	$322K	Add +0.0%
JXN Jackson Financial Inc. Class A	0.00%	4,341	$322K	Reduce -2.9%
GTLB Gitlab Inc. Class A	0.00%	6,455	$321K	Reduce -45.7%
DMBS Doubleline Mortgage ETF	0.00%	6,650	$321K	Reduce -98.8%
PSEP Innovator U.S. Equity Power	0.00%	8,550	$320K	No change
LFUS Littelfuse Inc.	0.00%	1,250	$320K	Reduce -1.1%
HTGC Hercules Capital Inc.	0.00%	15,621	$319K	Add +9.0%
GEN Gen Digital Inc.	0.00%	12,772	$319K	Add +12.2%
MTH Meritage Homes Corp.	0.00%	1,970	$319K	Reduce -29.5%
BNTX Biontech SE-ADR	0.00%	3,967	$319K	Reduce -17.8%
RRX Regal Rexnord Corp.	0.00%	2,356	$319K	Reduce -29.5%
MHO M/I Homes Inc.	0.00%	2,607	$318K	Reduce -79.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,135	$318K	Reduce -0.6%
AVAV Aerovironment Inc.	0.00%	1,731	$315K	Reduce -19.4%
FSV Firstservice Corp.	0.00%	2,069	$315K	Reduce -10.9%
CVE Cenovus Energy Inc.	0.00%	16,013	$315K	Reduce -39.3%
SAIA Saia Inc.	0.00%	663	$314K	Reduce -7.0%
TEX Terex Corp.	0.00%	5,726	$314K	Reduce -18.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	24,000	$314K	No change
DXLG Destination XL Group Inc.	0.00%	86,102	$313K	Add +0.1%
PB Prosperity Bancshares Inc.	0.00%	5,125	$313K	Reduce -8.6%
IRTC Irhythm Holdings Inc.	0.00%	2,889	$311K	Add +0.8%
BERY Berry Global Group Inc.	0.00%	5,279	$311K	Add +8.8%
VRNS Varonis Systems Inc.	0.00%	6,473	$311K	Reduce -25.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,497	$310K	No change
AEIS Advanced Energy Industries	0.00%	2,846	$309K	Add +0.3%
KMPR Kemper Corp.	0.00%	5,200	$309K	New
FVD First Trust Value Line DVD	0.00%	7,569	$308K	Reduce -31.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,203	$308K	New
CRBG Corebridge Financial Inc.	0.00%	10,566	$308K	Add +5.7%
CPRI Capri Holdings Ltd.	0.00%	9,274	$307K	Reduce -11.2%
FLOT iShares Floating Rate Bond E	0.00%	5,999	$306K	Reduce -44.5%
ACEL Accel Entertainment Inc.	0.00%	29,845	$306K	Reduce -7.0%
BIDU Baidu Inc. - Spon ADR	0.00%	3,536	$306K	Add +71.2%
NAVI Navient Corp.	0.00%	20,974	$305K	Reduce -37.6%
EDR Endeavor Group Hold Class A	0.00%	11,279	$305K	Reduce -0.4%
CWEN Clearway Energy Inc. Class C	0.00%	12,338	$305K	Reduce -3.3%
HBI Hanesbrands Inc.	0.00%	61,652	$304K	Reduce -34.5%
LOGI Logitech International-Reg	0.00%	3,136	$304K	Reduce -33.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,111	$304K	Reduce -5.5%
JETS US Global Jets ETF	0.00%	15,427	$303K	Reduce -1.3%
AGR Avangrid Inc.	0.00%	8,524	$303K	Reduce -26.8%
LEN.B Lennar Corp. Class B	0.00%	2,172	$303K	Reduce -19.3%
FRT Federal Realty Invs Trust	0.00%	2,981	$301K	Reduce -11.1%
HP Helmerich & Payne	0.00%	8,315	$301K	Reduce -36.6%
PAA Plains All Amer Pipeline LP	0.00%	16,798	$300K	Reduce -34.6%
BBWI Bath & Body Works Inc.	0.00%	7,670	$300K	Reduce -38.8%
HUN Huntsman Corp.	0.00%	13,133	$299K	New
PATH Uipath Inc. Class A	0.00%	23,520	$298K	Reduce -21.2%
VOD Vodafone Group PLC-SP ADR	0.00%	33,598	$298K	Reduce -49.0%
VIRT Virtu Financial Inc. Class A	0.00%	13,234	$297K	Add +9.9%
CNA Cna Financial Corp.	0.00%	6,434	$296K	New
LAD Lithia Motors Inc.	0.00%	1,169	$295K	Reduce -42.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,890	$294K	Reduce -16.0%
AROC Archrock Inc.	0.00%	14,551	$294K	Reduce -29.8%
APPF Appfolio Inc. Class A	0.00%	1,200	$293K	Reduce -19.0%
FGD First Trust DJ GL Sel DVD	0.00%	13,133	$293K	No change
CHWY Chewy Inc. Class A	0.00%	10,765	$293K	New
KT KT Corp.-SP ADR	0.00%	21,424	$293K	Reduce -45.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	15,656	$293K	Reduce -28.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	7,632	$293K	Add +78.3%
BBJP JPMorgan Betabuilders Japan	0.00%	5,176	$292K	Add +45.2%
IHDG Wisdomtree International Hed	0.00%	6,396	$292K	Reduce -30.1%
AVTR Avantor Inc.	0.00%	13,720	$291K	Reduce -50.3%
OGE Oge Energy Corp.	0.00%	8,146	$291K	Reduce -42.9%
SCHO Schwab Short-Term US Treas	0.00%	6,037	$291K	Add +1.2%
QDF NT Qual Div ETF	0.00%	4,361	$290K	No change
FXI iShares China Large-Cap ETF	0.00%	20,414	$288K	Add +95.9%
WBS Webster Financial Corp.	0.00%	6,588	$287K	Reduce -84.8%
FWONK Liberty Media Corp. Class C	0.00%	3,983	$286K	Add +9.8%
WAFD Wafd Inc.	0.00%	10,006	$286K	New
TRN Trinity Industries Inc.	0.00%	9,557	$286K	Reduce -16.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,331	$286K	Reduce -15.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,474	$286K	Reduce -33.4%
PSO Pearson PLC-Sponsored ADR	0.00%	22,872	$285K	Reduce -32.6%
FINV Finvolution Group-ADR	0.00%	59,729	$285K	Add +0.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,832	$284K	New
M Macy's Inc.	0.00%	14,790	$284K	Reduce -25.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	13,878	$284K	New
CTLT Catalent Inc.	0.00%	5,047	$284K	Reduce -22.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,910	$284K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	26,218	$283K	Reduce -17.4%
ICLN iShares Global Clean Energy	0.00%	21,210	$283K	Reduce -35.2%
FHB First Hawaiian Inc.	0.00%	13,539	$281K	Reduce -38.8%
VFQY Vanguard U.S. Quality Factor	0.00%	2,096	$281K	No change
PWB Invesco Large Cap Growth ETF	0.00%	2,970	$281K	No change
GNTX Gentex Corp.	0.00%	8,296	$280K	Reduce -27.8%
VNO Vornado Realty Trust	0.00%	10,584	$278K	Reduce -33.5%
JBI Janus International Group Inc.	0.00%	22,020	$278K	Reduce -32.7%
NWE Northwestern Energy Group Inc.	0.00%	5,547	$278K	Add +28.3%
NOK Nokia Corp.-Spon ADR	0.00%	73,289	$277K	Reduce -37.2%
CR Crane Co.	0.00%	1,905	$276K	Reduce -8.4%
TRST Trustco Bank Corp. NY	0.00%	9,590	$276K	Add +17.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	22,046	$276K	No change
CAR Avis Budget Group Inc.	0.00%	2,631	$275K	Reduce -23.5%
EXEL Exelixis Inc.	0.00%	12,217	$275K	Reduce -44.1%
HWC Hancock Whitney Corp.	0.00%	5,734	$274K	Reduce -21.9%
CCSI Consensus Cloud Solution	0.00%	15,960	$274K	Reduce -67.1%
GEF Greif Inc. Class A	0.00%	4,763	$274K	Add +3.4%
OR Osisko Gold Royalties Ltd.	0.00%	17,526	$273K	Reduce -0.9%
NEOS ETF TRUST	0.00%	10,335	$272K	No change
KBWB Invesco KBW Bank ETF	0.00%	5,077	$272K	Add +1.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	44,998	$271K	Add +0.5%
TIGO Millicom Intl Cellular S.A.	0.00%	11,038	$271K	Reduce -73.9%
CENX Century Aluminum Company	0.00%	16,178	$271K	Reduce -43.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,584	$270K	New
FSCO FS Credit Opportunities Corp.	0.00%	42,273	$269K	Reduce -11.3%
ESBA Empire State Realty Op LP-Es	0.00%	29,508	$269K	New
WOR Worthington Enterprises Inc.	0.00%	5,669	$268K	Reduce -7.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,429	$267K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	888	$266K	Reduce -21.9%
COLB Columbia Banking System Inc.	0.00%	13,319	$265K	Add +10.3%
BEPC Brookfield Renewable Cor-A	0.00%	9,327	$265K	Reduce -24.9%
ONTO Onto Innovation Inc.	0.00%	1,205	$265K	Reduce -32.0%
RH RH	0.00%	1,078	$264K	Reduce -46.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,536	$263K	Reduce -25.8%
EPI Wisdomtree India Earnings	0.00%	5,441	$263K	Add +11.6%
AE Adams Resources & Energy Inc.	0.00%	9,373	$262K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,633	$262K	Reduce -57.5%
CBT Cabot Corp.	0.00%	2,846	$262K	Reduce -7.7%
HIW Highwoods Properties Inc.	0.00%	9,927	$261K	Reduce -36.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,728	$261K	Reduce -6.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,874	$260K	No change
AMX America Movil Sab DE CV	0.00%	15,188	$258K	Reduce -8.9%
LESLIES INC	0.00%	61,592	$258K	Reduce -35.1%
SWX Southwest Gas Holdings Inc.	0.00%	3,663	$258K	Reduce -26.9%
BLV Vanguard Long-Term Bond ETF	0.00%	3,667	$258K	Add +1.3%
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$257K	No change
ABEV Ambev SA-ADR	0.00%	125,412	$257K	Reduce -16.1%
HLI Houlihan Lokey Inc.	0.00%	1,903	$257K	Reduce -4.8%
TRIP Tripadvisor Inc.	0.00%	14,360	$256K	New
ACIW Aci Worldwide Inc.	0.00%	6,449	$255K	Reduce -10.3%
ASB Associated Banc-Corp.	0.00%	12,069	$255K	Reduce -33.2%
CVNA Carvana Co.	0.00%	1,981	$255K	Reduce -29.4%
KBR KBR Inc.	0.00%	3,973	$255K	Reduce -15.2%
NWL Newell Brands Inc.	0.00%	39,731	$255K	Add +1.7%
DXYZ Destiny TECH100 Inc.	0.00%	16,700	$254K	New
PWV Invesco Large Cap Value ETF	0.00%	4,598	$253K	Add +0.2%
VAC Marriott Vacations World	0.00%	2,893	$253K	Reduce -49.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,351	$252K	Add +0.3%
ALEX Alexander & Baldwin Inc.	0.00%	14,740	$250K	Reduce -30.7%
NVRI Enviri Corp.	0.00%	28,781	$248K	Reduce -1.8%
SNV Synovus Financial Corp.	0.00%	6,179	$248K	Reduce -28.8%
XP XP Inc. Class A	0.00%	14,108	$248K	Add +4.5%
GIL Gildan Activewear Inc.	0.00%	6,536	$248K	Reduce -11.0%
REM iShares Mortgage Real Estate	0.00%	11,145	$247K	New
IHF iShares U.S. Healthcare Prov	0.00%	4,701	$246K	New
G Genpact Ltd.	0.00%	7,586	$244K	New
FOXF Fox Factory Holding Corp.	0.00%	5,061	$244K	New
RDN Radian Group Inc.	0.00%	7,814	$243K	Reduce -19.8%
ORA Ormat Technologies Inc.	0.00%	3,382	$242K	Reduce -25.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	20,065	$242K	Add +4.3%
BUXX Strive Enhanced Income Short	0.00%	11,940	$242K	No change
EUFN iShares MSCI Europe Financia	0.00%	10,805	$242K	Reduce -0.9%
IPAC iShares Core MSCI Pacific Et	0.00%	3,946	$242K	Reduce -73.9%
UFPI Ufp Industries Inc.	0.00%	2,153	$241K	Reduce -64.0%
GATX Gatx Corp.	0.00%	1,818	$241K	Reduce -1.2%
PRGO Perrigo Co. PLC	0.00%	9,323	$239K	New
KALU Kaiser Aluminum Corp.	0.00%	2,718	$239K	Reduce -46.6%
DBRG Digitalbridge Group Inc.	0.00%	17,435	$239K	Reduce -13.3%
STAA Staar Surgical Co.	0.00%	5,014	$239K	Reduce -26.7%
IYK iShares US Consumer Staples	0.00%	3,616	$238K	Reduce -16.3%
AZZ Azz Inc.	0.00%	3,077	$238K	Reduce -0.5%
AMBA Ambarella Inc.	0.00%	4,399	$237K	Reduce -4.8%
IWC iShares Micro-Cap ETF	0.00%	2,081	$237K	Reduce -7.1%
GO Grocery Outlet Holding Corp.	0.00%	10,706	$237K	Reduce -42.9%
PJT PJT Partners Inc. Class A	0.00%	2,194	$237K	Reduce -4.1%
PSF Cohen & Steers Select Prefer	0.00%	11,965	$237K	Add +0.0%
FSK FS KKR Capital Corp.	0.00%	11,989	$237K	Add +4.2%
ACI Albertsons Cos Inc. Class A	0.00%	11,972	$236K	Add +12.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,296	$236K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,288	$236K	Add +3.0%
UCTT Ultra Clean Holdings Inc.	0.00%	4,802	$235K	New
EXAS Exact Sciences Corp.	0.00%	5,557	$235K	Reduce -27.4%
RC Ready Capital Corp.	0.00%	28,670	$235K	Reduce -14.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,893	$234K	Add +2.8%
WIRE Encore Wire Corp.	0.00%	806	$234K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,905	$234K	Reduce -18.1%
INSM Insmed Inc.	0.00%	3,479	$233K	New
QLC NT US Qual LC ETF	0.00%	3,783	$233K	No change
GIII G-III Apparel Group Ltd.	0.00%	8,595	$233K	New
WS Worthington Steel Inc.	0.00%	6,973	$233K	Add +1.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	12,099	$233K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,883	$232K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	4,880	$232K	New
EWC iShares MSCI Canada ETF	0.00%	6,240	$231K	Add +0.7%
ALV Autoliv Inc.	0.00%	2,158	$231K	Add +0.2%
RKT Rocket Cos Inc. Class A	0.00%	16,850	$231K	Add +46.2%
JJSF J & J Snack Foods Corp.	0.00%	1,411	$229K	Reduce -6.9%
ENIC Enel Chile SA-ADR	0.00%	81,681	$229K	Reduce -28.8%
PGNY Progyny Inc.	0.00%	7,966	$228K	Add +3.3%
IYG iShares U.S. Financial Servi	0.00%	3,494	$228K	Add +0.2%
CHRD Chord Energy Corp.	0.00%	1,354	$227K	Reduce -2.5%
ADMA Adma Biologics Inc.	0.00%	20,241	$226K	Add +15.9%
BC Brunswick Corp.	0.00%	3,089	$225K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	5,100	$225K	No change
ICL Icl Group Ltd.	0.00%	52,434	$224K	Reduce -41.5%
JRVR James River Group Holdings I	0.00%	29,025	$224K	New
TDC Teradata Corp.	0.00%	6,482	$224K	New
ACRE Ares Commercial Real Estate	0.00%	33,664	$224K	Add +71.5%
APLE Apple Hospitality REIT Inc.	0.00%	15,385	$224K	Reduce -26.6%
REI Ring Energy Inc.	0.00%	132,291	$224K	Reduce -3.8%
SONO Sonos Inc.	0.00%	15,146	$224K	Reduce -25.5%
DT Dynatrace Inc.	0.00%	4,979	$223K	Reduce -8.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,346	$222K	No change
HOMB Home Bancshares Inc.	0.00%	9,239	$221K	Reduce -2.1%
THO Thor Industries Inc.	0.00%	2,354	$220K	Reduce -16.6%
CHH Choice Hotels Intl Inc.	0.00%	1,848	$220K	Reduce -0.7%
AMPY Amplify Energy Corp.	0.00%	32,418	$220K	Reduce -3.4%
IDU iShares US Utilities ETF	0.00%	2,500	$220K	New
MUR Murphy Oil Corp.	0.00%	5,319	$219K	Reduce -10.7%
LSCC Lattice Semiconductor Corp.	0.00%	3,765	$218K	Reduce -13.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,833	$218K	Add +18.7%
CNO Cno Financial Group Inc.	0.00%	7,862	$218K	Reduce -13.7%
NWS News Corp. Class B	0.00%	7,667	$218K	Reduce -24.2%
FCN Fti Consulting Inc.	0.00%	1,005	$217K	Reduce -79.1%
WD Walker & Dunlop Inc.	0.00%	2,205	$217K	Reduce -8.0%
MBCN Middlefield Banc Corp.	0.00%	8,965	$216K	No change
NATR Natures Sunshine Prods Inc.	0.00%	14,296	$215K	Reduce -33.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	10,053	$215K	Add +11.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$215K	No change
LEA Lear Corp.	0.00%	1,885	$215K	Reduce -42.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,065	$215K	Reduce -57.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	23,172	$215K	New
PBH Prestige Consumer Healthcare	0.00%	3,113	$214K	Reduce -48.2%
KBE SS SPDR S&P Bank ETF	0.00%	4,617	$214K	No change
PBF PBF Energy Inc. Class A	0.00%	4,632	$213K	Reduce -32.5%
CATC Cambridge Bancorp	0.00%	3,084	$213K	Reduce -3.1%
BCPC Balchem Corp.	0.00%	1,382	$213K	Reduce -30.6%
BLFY Blue Foundry Bancorp	0.00%	23,450	$213K	Add +13.4%
KNX Knight-Swift Transportation	0.00%	4,249	$212K	Reduce -14.8%
UMI Uscf Midstream Energy Income	0.00%	5,017	$211K	Add +0.4%
NEW AMERICA HIGH INCOME FUND	0.00%	28,659	$210K	Add +1.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	5,420	$210K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,101	$210K	Reduce -18.5%
EMBC Embecta Corp.	0.00%	16,643	$208K	New
MLI Mueller Industries Inc.	0.00%	3,650	$208K	Reduce -43.2%
CAKE The Cheesecake Factory Inc.	0.00%	5,279	$207K	Reduce -9.9%
ENSG The Ensign Group Inc.	0.00%	1,677	$207K	Reduce -66.7%
GPOR Gulfport Energy Corp.	0.00%	1,372	$207K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,366	$207K	No change
ITB iShares U.S. Home Constructi	0.00%	2,042	$206K	Add +2.1%
APRH Innov Prem Inc. 20 Barr-April	0.00%	8,358	$206K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,594	$206K	New
EPRT Essential Properties Realty	0.00%	7,408	$205K	New
AMPLIFY ETF TR	0.00%	9,640	$205K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	4,094	$205K	Add +0.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,767	$205K	Reduce -35.9%
UMBF Umb Financial Corp.	0.00%	2,452	$205K	Reduce -17.4%
IMCG iShares Morningstar Mid-Cap	0.00%	3,014	$204K	Add +0.5%
EVTR Eaton Vance Total Return	0.00%	4,076	$202K	New
AAP Advance Auto Parts Inc.	0.00%	3,194	$202K	Reduce -60.5%
SHLS Shoals Technologies Group -A	0.00%	32,278	$201K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,488	$201K	Reduce -21.4%
VSTS Vestis Corp.	0.00%	16,429	$201K	Reduce -12.5%
BOKF Bok Financial Corporation	0.00%	2,187	$200K	New
IQDF NT Intl Qual Div ETF	0.00%	8,048	$200K	New
PDM Piedmont Realty Trust Inc.	0.00%	26,868	$195K	Reduce -11.3%
RNW Renew Energy Global PLC-A	0.00%	31,102	$194K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	10,425	$194K	Reduce -1.3%
RDFN Redfin Corp.	0.00%	31,939	$192K	Add +58.1%
EGBN Eagle Bancorp Inc.	0.00%	10,145	$192K	Reduce -34.0%
ISD Pgim High Yield Bond Fund	0.00%	14,871	$192K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,158	$191K	Reduce -30.4%
LXP LXP Industrial Trust	0.00%	20,894	$191K	Reduce -4.1%
NEOG Neogen Corp.	0.00%	12,071	$189K	New
UNIT Uniti Group LLC Com SHS	0.00%	62,884	$184K	Reduce -5.7%
XRN Global Medical REIT Inc.	0.00%	20,163	$183K	Add +48.8%
UTZ Utz Brands Inc.	0.00%	10,965	$182K	Add +0.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,199	$181K	New
AGI Alamos Gold Inc. Class A	0.00%	11,499	$180K	Reduce -43.5%
NVCR Novocure Ltd.	0.00%	10,377	$178K	New
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	10,700	$177K	Add +0.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	23,211	$177K	Reduce -15.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,505	$176K	Reduce -60.3%
NCA Nuveen California Muni Val	0.00%	19,978	$173K	No change
FFWM First Foundation Inc.	0.00%	26,413	$173K	Reduce -11.9%
GNL Global Net Lease Inc.	0.00%	23,476	$173K	Add +67.6%
RVLV Revolve Group Inc. Class A	0.00%	10,761	$171K	Reduce -32.8%
ARQ Arq Inc.	0.00%	28,028	$170K	New
DEI Douglas Emmett Inc.	0.00%	12,607	$168K	Reduce -16.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,220	$166K	No change
ACCD Accolade Inc.	0.00%	46,035	$165K	Add +3.6%
GT Goodyear Tire & Rubber Co.	0.00%	14,416	$164K	Reduce -32.1%
PTVE Pactiv Evergreen Inc.	0.00%	14,317	$162K	Reduce -9.9%
CBUS Cibus Inc.	0.00%	16,449	$162K	No change
XPHTX Pioneer High Income Fund	0.00%	21,000	$158K	New
HONE Harborone Bancorp Inc.	0.00%	14,077	$157K	Reduce -3.9%
TURN 180 Degree Capital Corp.	0.00%	40,934	$155K	Reduce -5.4%
ELAN Elanco Animal Health Inc.	0.00%	10,631	$153K	Reduce -10.4%
CRK Comstock Resources Inc.	0.00%	14,585	$151K	Reduce -26.5%
MP MP Materials Corp.	0.00%	11,828	$151K	Reduce -1.3%
RES RPC Inc.	0.00%	24,069	$150K	Add +55.8%
DNOW Dnow Inc.	0.00%	10,852	$149K	New
CCEL Cryo-Cell Intl Inc.	0.00%	19,563	$149K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	42,740	$149K	Add +13.5%
ADAM Adamas Trust Inc.	0.00%	25,172	$147K	Add +37.0%
VYX NCR Voyix Corp.	0.00%	11,891	$147K	Add +2.6%
KRNY Kearny Financial Corp.	0.00%	23,602	$145K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	10,000	$145K	Reduce -46.6%
CWK Cushman & Wakefield UK Holdc	0.00%	13,675	$142K	Reduce -14.0%
FOLD Amicus Therapeutics Inc.	0.00%	14,275	$142K	Reduce -11.7%
AGNC AGNC Investment Corp.	0.00%	14,633	$140K	Reduce -23.7%
FTCI FTC Solar Inc.	0.00%	394,491	$139K	No change
SSRM SSR Mining Inc.	0.00%	30,397	$137K	Reduce -1.4%
KREF KKR Real Estate Finance Trus	0.00%	15,122	$137K	New
SVC Service Pptys TR	0.00%	26,429	$136K	Add +13.4%
STREAMLINE HEALTH SOLUTIONS	0.00%	290,000	$134K	Reduce -3.3%
SCS Steelcase Inc. Class A	0.00%	10,150	$132K	New
SAVEQ Spirit Airlines Inc.	0.00%	35,068	$128K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	12,691	$127K	New
GRAB Grab Holdings Ltd. Class A	0.00%	35,147	$125K	Reduce -27.3%
HUDSON PAC PPTYS INC	0.00%	25,900	$125K	Reduce -64.5%
XMYDX BlackRock Muniyield Fund	0.00%	11,367	$123K	New
GDOT Green Dot Corp. Class A	0.00%	12,997	$123K	Add +11.5%
TALO Talos Energy Inc.	0.00%	10,072	$122K	New
ARI Apollo Commercial Real Estat	0.00%	12,224	$120K	Add +10.0%
SPWRQ Sunpower Corp.	0.00%	40,418	$120K	Add +60.1%
HOPE Hope Bancorp Inc.	0.00%	10,856	$117K	Reduce -62.3%
HTZ Hertz Global Hldgs Inc.	0.00%	32,604	$115K	Add +34.4%
GRFS Grifols SA-ADR	0.00%	18,229	$115K	Reduce -27.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,317	$115K	Add +1.3%
FIGS Figs Inc. Class A	0.00%	21,254	$113K	Add +17.3%
GGB Gerdau SA -Spon ADR	0.00%	33,766	$111K	Reduce -53.6%
GNW Genworth Financial Inc.	0.00%	18,206	$110K	Reduce -36.5%
BGS B&G Foods Inc.	0.00%	13,518	$109K	Reduce -26.9%
OMER Omeros Corp.	0.00%	26,431	$107K	Add +20.9%
OLO Olo Inc. Class A	0.00%	24,275	$107K	Add +20.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	14,928	$106K	Reduce -52.4%
NOVAQ Sunnova Energy International	0.00%	18,864	$105K	Add +64.0%
OPAD Offerpad Solutions Inc.	0.00%	23,806	$105K	No change
ARRY Array Technologies Inc.	0.00%	10,168	$104K	New
WEST Westrock Coffee Co.	0.00%	10,078	$103K	Reduce -13.0%
PTON Peloton Interactive Inc. Class A	0.00%	30,226	$102K	Add +12.1%
COMP Compass Inc. Class A	0.00%	28,191	$101K	Reduce -16.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,422	$101K	Reduce -54.6%
XMVFX BlackRock Munivest Fund	0.00%	13,856	$99K	No change
DRH Diamondrock Hospitality Co.	0.00%	11,416	$96K	Reduce -37.1%
RWT Redwood Trust Inc.	0.00%	14,860	$96K	Add +10.8%
AMBP Ardagh Metal Packaging SA	0.00%	28,337	$96K	New
CFFN Capitol Federal Financial Inc.	0.00%	17,359	$95K	Add +52.6%
HAIN Hain Celestial Group Inc.	0.00%	13,627	$94K	New
OGCP Empire State Realty Op-S60	0.00%	10,522	$92K	New
INN Summit Hotel Properties Inc.	0.00%	15,121	$91K	Reduce -23.3%
AUR Aurora Innovation Inc.	0.00%	32,653	$90K	Add +80.2%
BGC BGC Group Inc. Class A	0.00%	10,895	$90K	Reduce -14.6%
TMCI Treace Medical Concepts Inc.	0.00%	13,425	$89K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12,273	$88K	Reduce -28.9%
VIAV Viavi Solutions Inc.	0.00%	12,822	$88K	Reduce -9.0%
CIG Cia Energetica DE-Spon ADR	0.00%	49,814	$88K	Add +11.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	260,785	$87K	Reduce -1.6%
ARKO Arko Corp.	0.00%	13,831	$87K	New
RKLB Rocket Lab USA Inc.	0.00%	17,922	$86K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	27,823	$85K	Reduce -57.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,281	$85K	Reduce -37.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	41,163	$84K	Reduce -59.7%
ORGO Organogenesis Holdings Inc.	0.00%	29,954	$84K	New
BLUEBIRD BIO INC	0.00%	82,480	$81K	Add +18.4%
AQN Algonquin Power & Utilities	0.00%	13,787	$81K	Add +1.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	34,980	$80K	Reduce -13.9%
PGEN Precigen Inc.	0.00%	50,770	$80K	Add +0.0%
PHX PHX Minerals Inc.	0.00%	24,573	$80K	Reduce -26.7%
LCID Lucid Group Inc.	0.00%	30,424	$79K	Reduce -25.9%
TDUP Thredup Inc. Class A	0.00%	46,640	$79K	Add +0.0%
JBLU Jetblue Airways Corp.	0.00%	12,991	$79K	Reduce -56.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	19,000	$76K	New
UAA Under Armour Inc. Class A	0.00%	11,174	$75K	Add +5.2%
KOS Kosmos Energy Ltd.	0.00%	13,442	$74K	Reduce -11.7%
UWMC Uwm Holdings Corp.	0.00%	10,523	$73K	New
PACB Pacific Biosciences of Calif	0.00%	53,043	$73K	Add +69.8%
CRON Cronos Group Inc.	0.00%	31,017	$72K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,634	$72K	Reduce -6.0%
QS Quantumscape Corp.	0.00%	14,491	$71K	Add +1.1%
NAT Nordic American Tankers Ltd.	0.00%	16,868	$67K	Reduce -9.4%
CTKB Cytek Biosciences Inc.	0.00%	11,815	$66K	New
AKTX Akari Therapeutics PLC	0.00%	23,643	$64K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	47,965	$64K	Reduce -6.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	33,365	$63K	New
SB Safe Bulkers Inc.	0.00%	10,862	$63K	New
BARK Bark Inc.	0.00%	34,409	$62K	Reduce -0.3%
CRCT Cricut Inc. Class A	0.00%	10,334	$62K	New
CHPT Chargepoint Holdings Inc.	0.00%	40,770	$62K	Reduce -30.9%
SAND Sandstorm Gold Ltd.	0.00%	11,288	$61K	Reduce -11.4%
ABCL Abcellera Biologics Inc.	0.00%	20,557	$61K	Reduce -46.7%
HL Hecla Mining Co.	0.00%	12,374	$60K	Reduce -11.4%
SIRI Sirius XM Holdings Inc.	0.00%	21,118	$60K	Reduce -59.9%
NIO Nio Inc. - ADR	0.00%	14,295	$59K	Reduce -14.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	18,726	$59K	Reduce -79.7%
ESS TECH INC	0.00%	71,218	$58K	Add +0.1%
ACCO Acco Brands Corp.	0.00%	12,324	$58K	New
ALTM Arcadium Lithium PLC	0.00%	17,039	$57K	New
KODK Eastman Kodak Co.	0.00%	10,630	$57K	New
LUMN Lumen Technologies Inc.	0.00%	51,336	$56K	Reduce -65.8%
LUMENT FINANCE TRUST INC	0.00%	22,715	$56K	No change
FSP Franklin Street Properties C	0.00%	36,618	$56K	Add +24.8%
FF Futurefuel Corp.	0.00%	10,789	$55K	New
JOBY Joby Aviation Inc.	0.00%	10,768	$55K	New
FATE Fate Therapeutics Inc.	0.00%	16,016	$53K	Reduce -4.7%
SABR Sabre Corp.	0.00%	19,245	$51K	New
TWKS Thoughtworks Holding Inc.	0.00%	17,114	$49K	Add +18.7%
LPL LG Display Co. Ltd.-ADR	0.00%	11,711	$48K	Reduce -81.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,623	$47K	New
TRX TRX Gold Corp.	0.00%	117,371	$46K	No change
APPS Digital Turbine Inc.	0.00%	27,501	$46K	Reduce -71.1%
MKTW Marketwise Inc.	0.00%	36,123	$42K	New
ZDGE Zedge Inc. Class B	0.00%	13,522	$41K	Reduce -58.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	43,000	$41K	Reduce -0.5%
MGX Metagenomi Therapeutics Inc.	0.00%	10,000	$41K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	41,000	$40K	Reduce -0.5%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	43,000	$39K	Reduce -0.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	22,512	$38K	No change
EGHT 8X8 Inc.	0.00%	17,002	$38K	Reduce -14.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	35,000	$38K	Reduce -0.5%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	40,000	$38K	Reduce -0.5%
BIOVIE INC	0.00%	82,741	$33K	No change
RAPT THERAPEUTICS INC	0.00%	10,546	$32K	New
BBD Banco Bradesco-ADR	0.00%	14,233	$32K	Reduce -65.8%
LUMINAR TECHNOLOGIES INC	0.00%	20,915	$31K	New
RFL Rafael Holdings Inc. Class B	0.00%	20,301	$29K	Reduce -58.6%
SLDP Solid Power Inc.	0.00%	15,468	$26K	Reduce -25.8%
OLPX Olaplex Holdings Inc.	0.00%	15,216	$23K	New
PETXQ Wag! Group Co.	0.00%	14,500	$23K	Reduce -11.1%
TLRY Tilray Brands Inc.	0.00%	13,116	$22K	Reduce -2.8%
TELL Tellurian Inc.	0.00%	31,272	$22K	No change
VRN Veren Inc.	0.00%	21,002	$21K	Reduce -19.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	21,000	$20K	New
GPRO Gopro Inc. Class A	0.00%	13,586	$19K	Add +12.3%
CRBU Caribou Biosciences Inc.	0.00%	11,406	$19K	New
BW Babcock & Wilcox Enterpr	0.00%	11,991	$17K	New
CYBIN INC	0.00%	63,271	$17K	Reduce -24.9%
STEM Stem Inc.	0.00%	14,715	$16K	New
XPL Solitario Resources Corp.	0.00%	18,100	$16K	New
FCEL Fuelcell Energy Inc.	0.00%	24,879	$16K	Reduce -77.9%
OKYO Okyo Pharma Ltd.	0.00%	12,812	$15K	Reduce -3.8%
DADA Dada Nexus Ltd.-ADR	0.00%	11,422	$14K	Reduce -1.8%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	15,000	$14K	Reduce -0.1%
PETIQ INC (PETQ 4 06/01/26)	0.00%	13,000	$14K	Reduce -0.9%
NRGV Energy Vault Holdings Inc.	0.00%	13,387	$13K	Reduce -26.9%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	12,577	$9K	No change
DANIMER SCIENTIFIC INC	0.00%	12,272	$7K	No change
ALLBIRDS INC-CL A	0.00%	11,777	$6K	Reduce -1.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,000	$4K	No change
DARE Dare Bioscience Inc.	0.00%	10,000	$3K	New
UAMY United States Antimony Corp.	0.00%	10,000	$3K	No change
ZOMDF Zomedica Corp.	0.00%	22,300	$3K	No change
TPHS Trinity Place Holdings Inc.	0.00%	15,541	$2K	Reduce -92.2%

Options reported separately and not counted above: SPY calls ($1.0B), EFA calls ($108.0M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $326K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	273	$324K	Reduce -8.7%
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	35,000	$2K	No change

Total filed on the 13F, all lines: $36.9B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−2.56
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.30
IEI iShares 3-7 Year Treasury Bo	Reduce -23.4%	0.59%	−0.16
TDW Tidewater Inc.	Reduce -71.3%	0.06%	−0.13
HD Home Depot Inc.	Reduce -11.8%	0.55%	−0.12
MRK Merck & Co. Inc.	Reduce -14.3%	0.52%	−0.11
CVS CVS Health Corp.	Reduce -32.4%	0.12%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
AGO Assured Guaranty Ltd.	Reduce -82.7%	0.02%	−0.09
DIS The Walt Disney Co.	Reduce -15.8%	0.22%	−0.09
ACN Accenture PLC Class A	Reduce -20.9%	0.22%	−0.09
MMM 3M Co.	Reduce -48.7%	0.09%	−0.08
TPG TPG Inc.	Sold out	0.00%	−0.08
XLE SS Energy Select Sector	Reduce -47.8%	0.08%	−0.08
BLDR Builders Firstsource Inc.	Reduce -41.0%	0.05%	−0.07
DMBS Doubleline Mortgage ETF	Reduce -98.8%	0.00%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -27.4%	0.07%	−0.05
MA Mastercard Inc. Class A	Reduce -5.9%	0.41%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -16.2%	0.23%	−0.05
CMCSA Comcast Corp. Class A	Reduce -26.3%	0.11%	−0.05
CACC Credit Acceptance Corp.	Reduce -0.0%	1.11%	−0.05
AMD Advanced Micro Devices	Reduce -10.3%	0.21%	−0.04
INTC Intel Corp.	Reduce -8.6%	0.09%	−0.04
JNJ Johnson & Johnson	Reduce -2.8%	0.53%	−0.04
BP BP PLC-Spons ADR	Reduce -39.5%	0.06%	−0.04
IQV Iqvia Holdings Inc.	Reduce -5.4%	0.16%	−0.04
FIVE Five Below	Reduce -6.2%	0.05%	−0.04
ALGN Align Technology Inc.	Reduce -1.4%	0.11%	−0.04
LECO Lincoln Electric Holdings	Reduce -29.5%	0.04%	−0.04
ABT Abbott Laboratories	Reduce -8.2%	0.25%	−0.04
CSCO Cisco Systems Inc.	Reduce -9.2%	0.29%	−0.04
NSC Norfolk Southern Corp.	Reduce -15.4%	0.10%	−0.03
WFG West Fraser Timber Co. Ltd.	Reduce -56.6%	0.02%	−0.03
MCD McDonald's Corp.	Reduce -3.8%	0.29%	−0.03
WLK Westlake Corp.	Reduce -56.9%	0.02%	−0.03
NKE Nike Inc. Class B	Reduce -13.6%	0.08%	−0.03
IWM iShares Russell 2000 ETF	Reduce -9.7%	0.28%	−0.03
JPM JPMorgan Chase & Co.	Reduce -7.4%	0.83%	−0.03
ITW Illinois Tool Works	Reduce -8.7%	0.15%	−0.03
PFE Pfizer Inc.	Reduce -24.3%	0.12%	−0.03
AMP Ameriprise Financial Inc.	Reduce -30.8%	0.07%	−0.03
POWL Powell Industries Inc.	Sold out	0.00%	−0.03
ICSH iShares Ultra Short Duration	Reduce -10.6%	0.32%	−0.03
FTI Technipfmc PLC	Reduce -52.9%	0.03%	−0.03
PEP Pepsico Inc.	Reduce -3.7%	0.38%	−0.03
GSK GSK PLC-Spon ADR	Reduce -46.0%	0.03%	−0.03
CVCO Cavco Industries Inc.	Reduce -48.7%	0.02%	−0.03
SKY Champion Homes Inc.	Reduce -55.2%	0.02%	−0.03
LOW Lowe's Cos Inc.	Reduce -11.1%	0.11%	−0.03
MNST Monster Beverage Corp.	Reduce -14.9%	0.07%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


VOO Vanguard S&P 500 ETF	Add +4.4%	4.69%	+0.50
AGG iShares Core U.S. Aggregate	Add +86.3%	0.93%	+0.44
VTI VG Morningstar TS MKT ETF-US	Add +35.4%	1.05%	+0.32
IVV iShares Core S&P 500 ETF	Add +3.2%	2.65%	+0.25
VGIT Vanguard Intermediate-Term T	Add +626.9%	0.28%	+0.24
BSV Vanguard Short-Term Bond ETF	Add +251.0%	0.31%	+0.22
CGXU Cap Group Intl Focus	Add +291.3%	0.20%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +3.0%	0.80%	+0.10
UNH Unitedhealth Group Inc.	Add +12.2%	0.61%	+0.10
IEMG iShares Core MSCI Emerging	Add +13.4%	0.53%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +2.0%	1.12%	+0.09
XOM Exxon Mobil Corp.	Add +18.7%	0.53%	+0.09
SCHX Schwab US Large-Cap ETF	Add +3.2%	0.99%	+0.09
VEA Vanguard Ftse Developed ETF	Add +3.6%	1.84%	+0.09
DFUS Dimensional US Eq MKT ETF	Add +455.1%	0.09%	+0.08
BABA Alibaba Group Holding-SP ADR	Add +449.8%	0.09%	+0.08
PANW Palo Alto Networks Inc.	Add +1.5%	0.38%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +3.6%	1.64%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +8.0%	0.21%	+0.06
META Meta Platforms Inc. Class A	Add +1.4%	0.78%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +3.3%	0.25%	+0.05
VGT Vanguard Info Tech ETF	Add +0.8%	0.40%	+0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.8%	0.30%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +33.8%	0.19%	+0.05
VXUS Vanguard Total Intl Stock	Add +25.3%	0.20%	+0.04
ITOT iShares Core S&P Total U.S.	Add +0.7%	0.72%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.6%	0.21%	+0.04
VT Vanguard Tot World STK ETF	Add +52.3%	0.11%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +11.3%	0.33%	+0.04
URI United Rentals Inc.	Add +40.0%	0.18%	+0.04
TJX TJX Companies Inc.	Add +0.7%	0.37%	+0.04
VGSH Vanguard Short-Term Treasury	Add +6.1%	0.49%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +12.9%	0.35%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +2.6%	0.25%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +6.3%	0.30%	+0.04
VXF Vanguard Extended Market ETF	Add +13.3%	0.27%	+0.04
KLAC KLA Corp.	Add +2.7%	0.18%	+0.03
CRM Salesforce Inc.	Add +27.6%	0.32%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +15.3%	0.22%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +10.8%	0.34%	+0.03
SPAB SS SPDR P Agg Bond ETF	Add +3.7%	0.61%	+0.03
DFIV Dimensional International Va	Add +16.5%	0.22%	+0.03
IAU iShares Gold Trust	Add +2.4%	0.37%	+0.03
IQLT iShares MSCI International Q	Add +6.2%	0.45%	+0.03
TREX Trex Company Inc.	Add +80.7%	0.10%	+0.03
SCHP Schwab U.S. Tips ETF	Add +3.8%	0.46%	+0.03
AVEM Avantis Emerging Markets Eq	Add +2.7%	0.27%	+0.03
BRC Brady Corporation Class A	New	0.03%	+0.03
RTX RTX Corp.	Add +13.1%	0.17%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +6.4%	0.29%	+0.03

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	2,060,070	$1.0B
EFA iShares MSCI Eafe ETF	call	New	1,391,296	$108.0M

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

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -8.7%	273	$324K

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