Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q3 2024
Creator: Cerity Partners LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cerity Partners LLC reported 2,522 stock positions worth $45.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.1% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 397 new positions, sold out of 94, added to 1,665 and reduced 364. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −16%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $45.2B (Q3 2024)
SEC Filing: 0001566475-24-000030 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,522 stocks · $45.2B


VOO Vanguard S&P 500 ETF	4.06%	3,474,212	$1.8B	Add +0.6%
AAPL Apple Inc.	3.74%	7,271,752	$1.7B	Add +18.2%
MSFT Microsoft Corp.	3.04%	3,190,595	$1.4B	Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.62%	2,234,812	$1.2B	New
PG The Procter & Gamble Co.	2.44%	6,356,220	$1.1B	Add +2.1%
NVDA Nvidia Corp.	2.41%	8,994,223	$1.1B	Add +21.1%
IVV iShares Core S&P 500 ETF	2.35%	1,843,551	$1.1B	Add +3.2%
VEA Vanguard Ftse Developed ETF	1.80%	15,432,650	$815.0M	Add +12.4%
IEFA iShares Core MSCI Eafe ETF	1.51%	8,712,373	$680.0M	Add +4.8%
AMZN Amazon.com Inc.	1.50%	3,639,220	$678.1M	Add +17.1%
LLY Eli Lilly & Co.	1.13%	580,520	$512.6M	Add +9.4%
AGG iShares Core U.S. Aggregate	1.09%	4,868,447	$493.0M	Add +38.1%
QUAL iShares MSCI USA Quality Fac	1.03%	2,583,297	$463.2M	Add +7.2%
GOOGL Alphabet Inc. Class A	1.02%	2,776,590	$460.5M	Add +14.1%
META Meta Platforms Inc. Class A	0.95%	748,222	$428.3M	Add +30.7%
SCHX Schwab US Large-Cap ETF	0.93%	6,217,901	$421.9M	Add +10.1%
GOOG Alphabet Inc. Class C	0.92%	2,480,769	$414.6M	Add +12.6%
JPM JPMorgan Chase & Co.	0.80%	1,715,050	$361.6M	Add +14.0%
CACC Credit Acceptance Corp.	0.78%	798,041	$353.9M	Add +0.0%
IWF iShares Russell 1000 Growth	0.78%	934,462	$350.8M	Add +13.2%
AVGO Broadcom Inc.	0.76%	2,001,287	$345.2M	Add +14.8%
VTI VG Morningstar TS MKT ETF-US	0.76%	1,208,365	$342.2M	Reduce -16.3%
COST Costco Wholesale Corp.	0.75%	384,175	$340.6M	Add +23.0%
QQQ Invesco QQQ Trust Series 1	0.74%	682,159	$333.0M	Add +11.5%
UNH Unitedhealth Group Inc.	0.66%	507,077	$296.5M	Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	620,969	$285.8M	Add +16.9%
ITOT iShares Core S&P Total U.S.	0.61%	2,185,707	$274.6M	Reduce -1.5%
HD Home Depot Inc.	0.60%	673,876	$273.1M	Add +14.3%
V Visa Inc. Class A	0.57%	937,705	$257.8M	Add +21.7%
IEI iShares 3-7 Year Treasury Bo	0.54%	2,035,960	$243.5M	Add +7.5%
SPAB SS SPDR P Agg Bond ETF	0.53%	9,168,529	$239.7M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.53%	2,037,781	$238.3M	Add +9.0%
JNJ Johnson & Johnson	0.52%	1,459,080	$236.5M	Add +10.0%
XOM Exxon Mobil Corp.	0.49%	1,880,236	$220.4M	Add +11.8%
MTUM iShares MSCI USA Momentum Fa	0.48%	1,073,907	$217.7M	Add +2.5%
IEMG iShares Core MSCI Emerging	0.48%	3,776,566	$216.8M	Add +2.6%
IWB iShares Russell 1000 ETF	0.48%	685,829	$215.6M	Add +3.1%
MRK Merck & Co. Inc.	0.47%	1,887,812	$214.4M	Add +21.9%
IJH iShares Core S&P Midcap ETF	0.47%	3,393,418	$211.5M	Add +5.4%
SCHP Schwab U.S. Tips ETF	0.47%	3,922,743	$210.4M	Add +19.8%
VGSH Vanguard Short-Term Treasury	0.44%	3,376,630	$199.3M	Add +8.3%
USMV iShares MSCI USA Min Vol Fac	0.43%	2,134,175	$194.9M	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.42%	2,294,254	$190.8M	Reduce -1.8%
SCHM Schwab US Mid Cap ETF	0.42%	2,264,769	$188.2M	Add +14.6%
MA Mastercard Inc. Class A	0.41%	373,570	$184.5M	Add +9.1%
IQLT iShares MSCI International Q	0.41%	4,428,982	$183.8M	Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.40%	3,434,863	$181.6M	Add +9.7%
JPST JPMorgan Ultra-Short Income	0.40%	3,570,373	$181.2M	Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	675,078	$178.1M	Add +28.2%
CVX Chevron Corp.	0.38%	1,153,440	$169.9M	Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.37%	3,235,937	$165.4M	Add +2.3%
ABBV Abbvie Inc.	0.36%	834,464	$164.8M	Add +22.7%
IAU iShares Gold Trust	0.36%	3,244,343	$161.2M	Add +4.2%
PEP Pepsico Inc.	0.36%	944,940	$160.7M	Add +11.3%
BSV Vanguard Short-Term Bond ETF	0.36%	2,039,806	$160.5M	Add +37.4%
RODM Hartford Multifact Dev MRKT	0.35%	5,247,227	$160.0M	Add +2.9%
RSP Invesco S&P 500 Equal Weight	0.35%	890,815	$159.6M	Add +16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	1,347,670	$158.4M	Add +9.0%
ADBE Adobe Inc.	0.35%	305,508	$158.2M	Add +9.6%
VGT Vanguard Info Tech ETF	0.35%	269,257	$157.9M	Add +5.5%
CRM Salesforce Inc.	0.34%	553,626	$151.5M	Add +20.4%
ORCL Oracle Corp.	0.33%	885,270	$150.8M	Add +30.5%
PANW Palo Alto Networks Inc.	0.33%	438,602	$149.9M	Add +7.1%
DFAC Dimensional US Core Equity 2	0.32%	4,190,205	$143.7M	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.32%	2,262,390	$142.5M	Add +9.6%
WMT Walmart Inc.	0.31%	1,733,519	$140.0M	Add +7.8%
VGIT Vanguard Intermediate-Term T	0.31%	2,291,226	$138.4M	Add +29.1%
AVEM Avantis Emerging Markets Eq	0.31%	2,134,443	$137.9M	Add +31.1%
MCD McDonald's Corp.	0.30%	448,676	$136.6M	Add +6.7%
VWO Vanguard Ftse Emerging Marke	0.30%	2,848,504	$136.3M	Add +14.5%
BND Vanguard Total Bond Market	0.29%	1,745,599	$131.1M	Add +14.5%
SCHF Schwab Intl Equity ETF	0.29%	3,156,087	$129.8M	Add +39.0%
CSCO Cisco Systems Inc.	0.29%	2,435,685	$129.6M	Add +7.0%
AMGN Amgen Inc.	0.28%	395,273	$127.4M	Add +14.5%
BLK BlackRock Finance Inc.	0.28%	133,070	$126.4M	Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.27%	382,359	$123.1M	Add +7.1%
EFA iShares MSCI Eafe ETF	0.27%	1,480,164	$122.7M	New
SGOV iShares 0-3 Month Treasury B	0.26%	1,174,783	$118.3M	Add +110.3%
IWM iShares Russell 2000 ETF	0.26%	527,601	$116.5M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	2,935,213	$116.5M	Add +20.1%
SCHA Schwab US Small-Cap ETF	0.26%	2,260,557	$116.4M	Add +16.6%
VIG Vanguard Dividend Apprec ETF	0.26%	583,939	$115.7M	Add +0.4%
VXF Vanguard Extended Market ETF	0.26%	634,593	$115.5M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.25%	181,424	$112.2M	Add +20.4%
ICSH iShares Ultra Short Duration	0.25%	2,210,182	$112.1M	Reduce -6.0%
ABT Abbott Laboratories	0.24%	967,938	$110.4M	Add +9.6%
ACN Accenture PLC Class A	0.24%	304,101	$107.5M	Add +11.6%
GLD SPDR Gold Shares	0.24%	440,649	$107.1M	Add +10.3%
NEE Nextera Energy Inc.	0.24%	1,261,124	$106.6M	Add +19.7%
VRTX Vertex Pharmaceuticals Inc.	0.24%	229,042	$106.5M	Add +14.6%
DFUV Dimensional US Marketwide Va	0.23%	2,510,125	$104.6M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	583,683	$101.9M	Add +7.4%
TSLA Tesla Inc.	0.22%	388,135	$101.5M	Add +29.8%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	1,276,262	$101.4M	Add +11.4%
SCHD Schwab US DVD Equity ETF	0.22%	1,183,950	$100.1M	Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	1,026,383	$98.7M	Add +27.3%
HON Honeywell International Inc.	0.22%	473,340	$97.8M	Add +20.4%
UNP Union Pacific Corp.	0.22%	396,630	$97.8M	Add +0.0%
INTU Intuit Inc.	0.21%	154,005	$95.6M	Add +17.4%
IGM iShares Expanded Tech Sector	0.21%	989,609	$94.9M	Add +0.1%
DFIV Dimensional International Va	0.21%	2,474,519	$94.2M	Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	790,636	$94.1M	Add +29.9%
SPGI S&P Global Inc.	0.21%	181,868	$94.0M	Add +23.6%
USVM Victoryshares US Small Mid C	0.21%	1,099,484	$93.5M	Add +1.7%
SKOR NT Crdscr US Corp. BD ETF	0.21%	1,890,700	$92.9M	Add +1.6%
CAT Caterpillar Inc.	0.20%	233,874	$91.5M	Add +10.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.20%	3,366,439	$90.8M	Add +17.8%
VXUS Vanguard Total Intl Stock	0.20%	1,399,650	$90.6M	Add +16.5%
DHR Danaher Corp.	0.20%	324,806	$90.3M	Add +11.1%
QCOM Qualcomm Inc.	0.20%	530,923	$90.3M	Add +25.1%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	376,544	$89.3M	Add +18.6%
TSM Taiwan Semiconductor-SP ADR	0.19%	501,521	$87.1M	Add +11.7%
SPEM State Street SP PTF Em ETF	0.19%	2,104,925	$86.9M	Add +2.0%
URI United Rentals Inc.	0.19%	106,252	$86.0M	Add +1.9%
CB Chubb Ltd.	0.19%	295,081	$85.1M	Add +37.5%
SYK Stryker Corp.	0.19%	235,383	$85.0M	Add +9.0%
HTO H2O America filed as SJW GROUP	0.19%	1,457,833	$84.7M	Add +0.1%
AMD Advanced Micro Devices	0.19%	515,606	$84.6M	Add +8.7%
AVDV Avantis Intl S/C Value ETF	0.19%	1,196,943	$84.6M	Add +2.4%
VNQ Vanguard Real Estate ETF	0.19%	862,823	$84.1M	Add +6.7%
SPTS SS SPDR P St Term TSY ETF	0.19%	2,856,924	$84.0M	Add +1.6%
MMM 3M Co.	0.18%	610,010	$83.4M	Add +92.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	216,833	$83.2M	Add +5.3%
SCHG Schwab US Large-Cap Growth	0.18%	796,255	$83.0M	Add +0.4%
RTX RTX Corp.	0.18%	680,484	$82.4M	Add +11.6%
ANGL Vaneck Fallen Angel High YLD	0.18%	2,802,413	$82.4M	Add +2.6%
NOW ServiceNow Inc.	0.18%	91,508	$81.8M	Add +23.4%
LMT Lockheed Martin Corp.	0.18%	138,011	$80.7M	Add +6.2%
EMR Emerson Electric Co.	0.18%	730,874	$79.9M	Add +5.1%
VLUE iShares MSCI USA Value Facto	0.18%	729,032	$79.5M	Add +2.8%
MUB iShares National Muni Bond E	0.18%	728,275	$79.1M	Add +1.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.17%	905,280	$78.6M	Add +5.0%
APH Amphenol Corp. Class A	0.17%	1,201,040	$78.3M	Add +484.0%
TXN Texas Instruments Inc.	0.17%	378,141	$78.1M	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	272,460	$76.4M	Add +15.6%
SCHH Schwab US REIT ETF	0.17%	3,294,126	$76.3M	Add +15.5%
IEF iShares 7-10 Year Treasury B	0.17%	774,093	$76.0M	Add +1.0%
FISV Fiserv Inc.	0.16%	409,352	$73.5M	Add +11.3%
LIN Linde PLC	0.16%	152,770	$72.9M	Add +13.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.16%	692,280	$72.7M	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.16%	565,579	$72.5M	Add +16.3%
SCHW Schwab (charles) Corp.	0.16%	1,086,616	$70.4M	Add +10.4%
IQV Iqvia Holdings Inc.	0.16%	296,759	$70.3M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.15%	139,175	$68.4M	Add +10.5%
QQQM Invesco Nasdaq 100 ETF	0.15%	339,246	$68.1M	Add +5.1%
KLAC KLA Corp.	0.15%	87,153	$67.5M	Add +10.7%
KO The Coca-Cola Co.	0.15%	932,102	$67.0M	Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	299,691	$66.3M	Add +0.9%
SWAN Amplify Blckswn Grow Trsry	0.15%	2,163,576	$65.8M	Reduce -5.1%
VZ Verizon Communications Inc.	0.15%	1,459,961	$65.6M	Add +16.5%
ITW Illinois Tool Works	0.14%	248,369	$65.1M	Add +5.4%
VONE Vanguard Russell 1000	0.14%	248,652	$64.7M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.13%	691,132	$60.9M	Add +9.4%
UPS United Parcel Service Class B	0.13%	443,795	$60.5M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.13%	319,518	$60.3M	Add +22.4%
BSX Boston Scientific Corp.	0.13%	711,882	$59.7M	Add +12.7%
NFLX Netflix Inc.	0.13%	83,471	$59.2M	Add +43.3%
ADI Analog Devices Inc.	0.13%	255,439	$58.8M	Add +7.8%
MDLZ Mondelez International Inc. Class A	0.13%	792,858	$58.4M	Add +26.2%
BX Blackstone Inc.	0.13%	379,214	$58.1M	Reduce -0.1%
PFE Pfizer Inc.	0.13%	1,984,016	$57.4M	Add +26.2%
LOW Lowe's Cos Inc.	0.13%	210,662	$57.1M	Add +19.0%
MDY State Street SPDR S&P Midcap	0.12%	97,549	$55.6M	Add +2.1%
C Citigroup Inc.	0.12%	860,907	$53.9M	Add +59.3%
SHV iShares 0-1 Year Treasury Bo	0.12%	475,301	$52.6M	Reduce -0.7%
AMAT Applied Materials Inc.	0.12%	257,636	$52.1M	Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	258,619	$51.9M	Reduce -0.8%
ADP Automatic Data Processing	0.11%	184,177	$51.0M	Add +11.4%
NSC Norfolk Southern Corp.	0.11%	203,318	$50.5M	Add +19.5%
STIP iShares 0-5 Year Tips Bond E	0.11%	482,404	$48.7M	Add +2.9%
CMCSA Comcast Corp. Class A	0.11%	1,156,427	$48.3M	Add +15.0%
PAYX Paychex Inc.	0.11%	359,846	$48.3M	Add +1.3%
DE Deere & Co.	0.11%	115,274	$48.1M	Add +5.4%
CTAS Cintas Corp.	0.11%	233,472	$48.1M	Add +41.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	194,336	$47.3M	Add +2.0%
WFC Wells Fargo & Co.	0.10%	833,711	$47.1M	Add +11.3%
BKNG Booking Holdings Inc.	0.10%	11,066	$46.6M	Add +10.8%
USHY iShares Broad Usd High Yield	0.10%	1,231,013	$46.3M	Add +4.1%
BIV Vanguard Intermediate-Term B	0.10%	590,705	$46.3M	Add +12.4%
BABA Alibaba Group Holding-SP ADR	0.10%	435,571	$46.2M	Reduce -7.9%
BMY Bristol-Myers Squibb Co.	0.10%	891,305	$46.1M	Add +38.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.10%	3,823,925	$45.8M	Add +2.7%
BLDR Builders Firstsource Inc.	0.10%	235,597	$45.7M	Add +77.3%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	421,478	$45.6M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	495,049	$45.5M	Add +9.0%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	791,861	$45.3M	Add +4.5%
WM Waste Management Inc.	0.10%	213,850	$44.4M	Add +10.2%
OEF iShares S&P 100 ETF	0.10%	159,901	$44.3M	Add +390.5%
VT Vanguard Tot World STK ETF	0.10%	369,367	$44.2M	Add +2.7%
TDW Tidewater Inc.	0.10%	608,245	$43.7M	Add +173.4%
GLDM SPDR Gold Minishares Trust	0.10%	823,185	$42.9M	Add +50.8%
AMP Ameriprise Financial Inc.	0.09%	89,087	$41.9M	Add +47.7%
APD Air Products & Chemicals Inc.	0.09%	140,527	$41.8M	Add +5.9%
ICE Intercontinental Exchange Inc.	0.09%	259,357	$41.7M	Add +27.8%
AWK American Water Works Co. Inc.	0.09%	282,238	$41.3M	Add +37.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	588,526	$41.2M	Add +0.0%
AXP American Express Co.	0.09%	150,765	$40.9M	Add +23.9%
PGR Progressive Corp.	0.09%	160,206	$40.7M	Add +50.5%
TTEK Tetra Tech Inc.	0.09%	856,842	$40.4M	Reduce -0.9%
ALGN Align Technology Inc.	0.09%	158,399	$40.3M	Reduce -5.4%
PH Parker Hannifin Corp.	0.09%	63,282	$40.0M	Add +44.9%
PWR Quanta Services Inc.	0.09%	133,885	$39.9M	Add +165.2%
GSIE Goldman Sachs Activebeta Int	0.09%	1,095,920	$39.6M	Add +7.8%
DFAT Dimensional US Target Value	0.09%	707,737	$39.4M	Add +6.4%
GS Goldman Sachs Group Inc.	0.09%	79,404	$39.3M	Add +12.3%
CVS CVS Health Corp.	0.09%	617,980	$38.9M	Reduce -14.8%
IJT iShares S&P Small-Cap 600 GR	0.09%	278,281	$38.8M	Add +6.1%
TSCO Tractor Supply Company	0.09%	132,932	$38.7M	Add +4.3%
DFUS Dimensional US Eq MKT ETF	0.08%	607,878	$37.8M	Add +3.2%
CI The Cigna Group	0.08%	108,520	$37.6M	Add +23.9%
ECL Ecolab Inc.	0.08%	146,850	$37.5M	Add +23.4%
CMI Cummins Inc.	0.08%	115,542	$37.4M	Add +13.4%
IWD iShares Russell 1000 Value E	0.08%	196,038	$37.2M	Add +3.9%
NOBL Proshares S&P 500 Dividend A	0.08%	347,266	$37.1M	Add +10.5%
ETN Eaton Corp. PLC	0.08%	110,319	$36.6M	Add +30.0%
NVS Novartis AG-Sponsored ADR	0.08%	315,488	$36.3M	Add +17.2%
NKE Nike Inc. Class B	0.08%	409,706	$36.2M	Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	719,493	$36.1M	Add +189.9%
SUB iShares Short-Term National	0.08%	335,189	$35.6M	Add +17.3%
SBUX Starbucks Corp.	0.08%	354,150	$34.5M	Add +11.6%
T AT&T Inc.	0.08%	1,564,886	$34.4M	Add +16.4%
VTHR Vanguard Russell 3000	0.08%	134,267	$34.1M	Reduce -2.0%
VHT Vanguard Health Care ETF	0.08%	120,678	$34.1M	Reduce -0.5%
TT Trane Technologies PLC	0.07%	87,093	$33.9M	Add +40.4%
ELV Elevance Health Inc.	0.07%	64,659	$33.6M	Add +19.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	40,195	$33.5M	Add +22.6%
MOAT Vaneck Morningstar Wide Moat	0.07%	344,107	$33.4M	Reduce -3.9%
CMG Chipotle Mexican Grill Inc.	0.07%	571,738	$32.9M	Add +17.6%
ROP Roper Technologies Inc.	0.07%	59,092	$32.9M	Add +6.8%
DFS Discover Financial Services	0.07%	233,946	$32.8M	Reduce -15.1%
UBER Uber Technologies Inc.	0.07%	430,206	$32.3M	Add +36.0%
DUK Duke Energy Corp.	0.07%	278,021	$32.1M	Add +7.9%
SHW The Sherwin-Williams Co.	0.07%	83,803	$32.0M	Add +6.6%
USB US Bancorp	0.07%	697,059	$31.9M	Add +17.0%
ISWN Amplify Blackswan Iswn ETF	0.07%	1,553,641	$31.9M	Reduce -2.3%
SMLR Semler Scientific Inc.	0.07%	1,345,586	$31.7M	Add +91.5%
STZ Constellation Brands Inc. Class A	0.07%	121,454	$31.3M	Add +10.8%
LRCX Lam Research Corp.	0.07%	37,551	$30.6M	Add +1.6%
PM Philip Morris International	0.07%	251,888	$30.6M	Reduce -5.2%
XLE SS Energy Select Sector	0.07%	348,311	$30.6M	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.07%	301,763	$30.4M	Reduce -21.5%
KMB Kimberly-Clark Corp.	0.07%	213,051	$30.3M	Add +7.4%
VTIP Vanguard Short-Term Tips	0.07%	612,781	$30.2M	Add +49.1%
AMT American Tower Corp.	0.07%	129,234	$30.1M	Add +36.7%
ADSK Autodesk Inc.	0.07%	108,990	$30.0M	Reduce -17.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	587,673	$29.9M	Add +6.7%
ZTS Zoetis Inc.	0.07%	152,822	$29.9M	Add +29.0%
VONG Vanguard Russell 1000 Growth	0.07%	307,818	$29.7M	Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	69,643	$29.5M	Add +5.3%
TREX Trex Company Inc.	0.07%	441,506	$29.4M	Reduce -13.7%
MRSH Marsh & McLennan Cos	0.06%	130,686	$29.2M	Add +32.9%
WELL Welltower Inc.	0.06%	226,114	$28.9M	Add +8.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	233,435	$28.9M	Add +2.3%
MPC Marathon Petroleum Corp.	0.06%	176,960	$28.8M	Add +7.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	263,827	$28.7M	Reduce -1.0%
JEF Jefferies Financial Group Inc.	0.06%	460,847	$28.4M	Add +119.8%
CORT Corcept Therapeutics Inc.	0.06%	611,784	$28.3M	Reduce -9.4%
BP BP PLC-Spons ADR	0.06%	900,992	$28.3M	Add +57.0%
COP Conocophillips	0.06%	267,329	$28.1M	Add +20.5%
MNST Monster Beverage Corp.	0.06%	534,938	$27.9M	Reduce -0.3%
PLD Prologis Inc.	0.06%	220,680	$27.9M	Add +37.0%
GPC Genuine Parts Co.	0.06%	197,953	$27.7M	Add +0.7%
TGT Target Corp.	0.06%	176,584	$27.5M	Add +13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	102,869	$27.1M	Reduce -5.6%
RDNT Radnet Inc.	0.06%	387,536	$26.9M	Add +131.4%
IR Ingersoll-Rand Inc.	0.06%	272,092	$26.7M	Reduce -18.7%
DFAS Dimensional US Small Cap ETF	0.06%	408,939	$26.5M	Add +33.2%
SPIB SS SPDR P Int C Corp. ETF	0.06%	785,541	$26.5M	Add +1451.7%
MS Morgan Stanley	0.06%	247,677	$25.8M	Add +21.4%
SHEL Shell PLC-ADR	0.06%	384,392	$25.4M	Add +21.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	667,025	$25.1M	Reduce -1.4%
SCHB Schwab US Broad Market ETF	0.06%	375,895	$25.0M	Add +5.8%
KKR KKR & Co. Inc.	0.05%	189,960	$24.8M	Add +4.6%
GBDC Golub Capital BDC Inc.	0.05%	1,638,063	$24.8M	Reduce -5.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.05%	1,211,256	$24.7M	Reduce -19.5%
APO Apollo Global Management Inc.	0.05%	196,722	$24.6M	Add +8.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	841,663	$24.6M	Add +72.7%
AFL Aflac Inc.	0.05%	217,972	$24.4M	Add +8.7%
TMUS T-Mobile US Inc.	0.05%	117,790	$24.3M	Add +22.3%
SNPS Synopsys Inc.	0.05%	47,954	$24.3M	Add +23.4%
EMN Eastman Chemical Co.	0.05%	216,358	$24.2M	Add +1.7%
JVAL JPMorgan US Value Factor ETF	0.05%	553,202	$24.1M	Reduce -0.6%
WFG West Fraser Timber Co. Ltd.	0.05%	247,400	$24.1M	Add +128.0%
IVW iShares S&P 500 Growth ETF	0.05%	251,521	$24.1M	Add +6.0%
CASY Casey's General Stores Inc.	0.05%	64,006	$24.0M	Add +16.8%
XLK SS Technology Select Sector	0.05%	106,520	$24.0M	Add +14.8%
FTI Technipfmc PLC	0.05%	908,936	$23.8M	Add +121.3%
LECO Lincoln Electric Holdings	0.05%	121,696	$23.4M	Add +46.0%
SPIP SS SPDR P Tips ETF	0.05%	888,795	$23.4M	Reduce -2.9%
TFC Truist Financial Corp.	0.05%	543,110	$23.2M	Add +0.8%
GLW Corning Inc.	0.05%	513,818	$23.2M	Add +4.7%
AVY Avery Dennison Corp.	0.05%	104,891	$23.2M	Add +46.3%
PYPL PayPal Holdings Inc.	0.05%	289,735	$22.6M	Add +27.9%
PNC PNC Financial Services Group	0.05%	121,379	$22.4M	Add +38.2%
DISV Dimensional International SM	0.05%	771,928	$22.4M	Add +11.5%
CL Colgate-Palmolive Co.	0.05%	215,839	$22.4M	Add +28.6%
MDT Medtronic PLC	0.05%	243,308	$21.9M	Add +43.1%
MCK McKesson Corp.	0.05%	44,224	$21.9M	Add +7.6%
ESGV Vanguard ESG US Stock ETF	0.05%	214,106	$21.8M	Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC	0.05%	172,178	$21.7M	Reduce -3.7%
SCHV Schwab US Large-Cap Value	0.05%	269,276	$21.6M	Reduce -0.1%
MO Altria Group Inc.	0.05%	422,112	$21.6M	Add +14.6%
WLK Westlake Corp.	0.05%	141,951	$21.3M	Add +128.4%
ABNB Airbnb Inc. Class A	0.05%	168,114	$21.3M	Add +24.9%
GILD Gilead Sciences Inc.	0.05%	253,872	$21.3M	Add +24.3%
FTNT Fortinet Inc.	0.05%	274,158	$21.3M	Add +26.8%
MAR Marriott International Class A	0.05%	85,255	$21.2M	Add +40.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	196,860	$21.2M	Add +0.6%
GD General Dynamics Corp.	0.05%	69,525	$21.0M	Add +29.5%
MCHP Microchip Technology Inc.	0.05%	260,063	$20.9M	Add +14.2%
MEDP Medpace Holdings Inc.	0.05%	61,890	$20.7M	Add +18.7%
BDX Becton Dickinson and Co.	0.05%	84,998	$20.5M	Add +25.8%
DFSV Dimensional US Small Cap Val	0.05%	662,806	$20.4M	Add +26.3%
PLTR Palantir Technologies Inc. Class A	0.04%	546,331	$20.3M	Add +42.4%
CVCO Cavco Industries Inc.	0.04%	46,915	$20.1M	Add +91.8%
PCG P G & E Corp.	0.04%	1,012,443	$20.0M	Add +22.7%
IWV iShares Russell 3000 ETF	0.04%	61,176	$20.0M	Reduce -52.5%
DVY iShares Select Dividend ETF	0.04%	147,372	$19.9M	Add +7.9%
INTC Intel Corp.	0.04%	842,573	$19.8M	Reduce -18.4%
IXUS iShares Core Intl Stock ETF	0.04%	266,665	$19.4M	Reduce -7.7%
GIS General Mills Inc.	0.04%	261,461	$19.3M	Add +9.3%
GM General Motors Co.	0.04%	429,295	$19.2M	Add +39.4%
WDAY Workday Inc. Class A	0.04%	78,595	$19.2M	Add +7.1%
ORLY O'reilly Automotive Inc.	0.04%	16,678	$19.2M	Add +53.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	336,027	$19.1M	Add +7.0%
MCO Moody's Corp.	0.04%	40,082	$19.0M	Add +2.8%
LMBS First Trust Low Duration Opp	0.04%	382,949	$18.9M	Add +24.4%
XLV SS Health Care Select Sector	0.04%	122,105	$18.8M	Add +11.8%
IWO iShares Russell 2000 Growth	0.04%	66,085	$18.8M	Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	27	$18.7M	Add +12.5%
GOVT iShares US Treasury Bond ETF	0.04%	794,410	$18.6M	Add +7.7%
AME Ametek Inc.	0.04%	108,341	$18.6M	Add +60.0%
BKLN Invesco Senior Loan ETF	0.04%	882,350	$18.5M	Add +10.8%
BF.B Brown-Forman Corp. Class B	0.04%	374,410	$18.4M	Reduce -0.6%
KVUE Kenvue Inc.	0.04%	791,441	$18.3M	Add +30.2%
LH Labcorp Holdings Inc.	0.04%	81,694	$18.3M	Add +12.1%
LEN Lennar Corp. Class A	0.04%	96,215	$18.0M	Add +16.9%
ACWI iShares MSCI Acwi ETF	0.04%	150,721	$18.0M	Reduce -0.8%
SKY Champion Homes Inc.	0.04%	188,767	$17.9M	Add +118.8%
XEL Xcel Energy Inc.	0.04%	272,761	$17.8M	Add +79.4%
PFF iShares Preferred & Income S	0.04%	535,148	$17.8M	Add +4.5%
LNG Cheniere Energy Inc.	0.04%	98,838	$17.8M	Add +11.3%
IWN iShares Russell 2000 Value E	0.04%	106,485	$17.8M	Add +11.7%
GSK GSK PLC-Spon ADR	0.04%	433,628	$17.7M	Add +61.8%
VGK Vanguard Ftse Europe ETF	0.04%	247,374	$17.6M	Add +54.5%
STE Steris PLC	0.04%	71,335	$17.3M	Add +4.1%
TRV The Travelers Cos Inc.	0.04%	73,777	$17.3M	Add +9.7%
SO The Southern Co.	0.04%	191,414	$17.3M	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.04%	332,614	$17.2M	Add +8.6%
KMI Kinder Morgan Inc.	0.04%	778,474	$17.2M	Add +8.4%
XLI SS Industrial Select Sector	0.04%	126,719	$17.2M	Reduce -6.0%
HALO Halozyme Therapeutics Inc.	0.04%	299,788	$17.2M	Add +3.0%
BBY Best Buy Co. Inc.	0.04%	165,627	$17.1M	Add +31.9%
KHC The Kraft Heinz Co.	0.04%	486,653	$17.1M	Add +5.5%
BA The Boeing Co.	0.04%	112,288	$17.1M	Add +6.6%
VSGX Vanguard ESG Intl Stock ETF	0.04%	271,176	$16.7M	Reduce -0.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.04%	1,483,801	$16.7M	Add +96.0%
FDX FedEx Corp.	0.04%	60,345	$16.5M	Add +39.0%
EEM iShares MSCI Emerging Market	0.04%	359,838	$16.5M	Add +2.6%
KR Kroger Co.	0.04%	287,033	$16.4M	Add +32.3%
REGN Regeneron Pharmaceuticals	0.04%	15,548	$16.3M	Add +18.5%
ETR Entergy Corp.	0.04%	123,555	$16.3M	Add +4.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.04%	269,145	$16.2M	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	305,535	$16.1M	Add +43.5%
CME Cme Group Inc.	0.04%	72,917	$16.1M	Add +60.0%
K Kellanova	0.04%	197,355	$15.9M	Add +3.5%
DAL Delta Air Lines Inc.	0.04%	313,226	$15.9M	Add +41.8%
PRU Prudential Financial Inc.	0.04%	130,778	$15.8M	Add +4.0%
TIP iShares Tips Bond ETF	0.04%	142,893	$15.8M	Add +76.3%
USRT iShares Core US REIT ETF	0.03%	255,874	$15.8M	Add +28.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	311,832	$15.7M	Add +15.7%
HBAN Huntington Bancshares Inc.	0.03%	1,065,856	$15.7M	Add +26.6%
DFAE Dimensional Emerging Core Eq	0.03%	569,015	$15.6M	Add +52.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	199,425	$15.5M	Add +30.5%
XYL Xylem Inc.	0.03%	115,045	$15.5M	Add +22.9%
COWZ Pacer US Cash Cows 100 ETF	0.03%	267,444	$15.5M	Reduce -13.0%
CYBR Cyberark Software Ltd./Israel	0.03%	52,745	$15.4M	Add +5.0%
VEEV Veeva Systems Inc. Class A	0.03%	73,242	$15.4M	Reduce -7.3%
YUM Yum! Brands Inc.	0.03%	109,928	$15.4M	Add +11.3%
CFG Citizens Financial Group	0.03%	373,499	$15.3M	Add +22.0%
WAB Wabtec Corp.	0.03%	83,587	$15.2M	Add +334.6%
SAP Sap SE-Sponsored ADR	0.03%	66,296	$15.2M	Add +40.7%
D Dominion Energy Inc.	0.03%	262,249	$15.2M	Add +1.6%
CPRT Copart Inc.	0.03%	287,837	$15.1M	Add +22.9%
CNQ Canadian Natural Resources	0.03%	453,393	$15.1M	Add +112.8%
VLO Valero Energy Corp.	0.03%	110,660	$14.9M	Add +34.6%
DUOL Duolingo	0.03%	51,374	$14.5M	Add +8.2%
SONY Sony Group Corp. - SP ADR	0.03%	149,946	$14.5M	Add +35.4%
III Information Services Group	0.03%	4,329,078	$14.5M	Add +0.2%
CNI Canadian Natl Railway Co.	0.03%	123,445	$14.5M	Add +25.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	132,200	$14.4M	Add +78.3%
IVE iShares S&P 500 Value ETF	0.03%	72,382	$14.3M	Add +1.8%
VTWO Vanguard Russell 2000 ETF	0.03%	158,999	$14.2M	Reduce -18.3%
MLM Martin Marietta Materials	0.03%	26,302	$14.2M	Add +28.9%
AER Aercap Holdings NV	0.03%	149,223	$14.1M	Add +150.6%
FAST Fastenal Co.	0.03%	197,825	$14.1M	Add +12.4%
EOG EOG Resources Inc.	0.03%	114,431	$14.1M	Reduce -2.2%
TOTL SS Doubleline TR Tact ETF	0.03%	339,565	$14.1M	Add +0.3%
OKE Oneok Inc.	0.03%	154,250	$14.1M	Add +21.5%
NOC Northrop Grumman Corp.	0.03%	26,543	$14.0M	Add +38.2%
COF Capital One Financial Corp.	0.03%	93,562	$14.0M	Add +23.1%
EXC Exelon Corp.	0.03%	343,950	$13.9M	Add +168.9%
AGO Assured Guaranty Ltd.	0.03%	174,447	$13.9M	Add +112.6%
DGRW Wisdomtree U.S. Quality Divi	0.03%	165,740	$13.8M	Add +3.4%
DBND Doubleline Oppor Cor BND-Usd	0.03%	289,978	$13.7M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.03%	57,691	$13.7M	Add +11.8%
CTVA Corteva Inc.	0.03%	232,664	$13.7M	Add +28.0%
GEV GE Vernova Inc.	0.03%	53,533	$13.6M	Add +28.8%
SYY Sysco Corp.	0.03%	174,343	$13.6M	Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	321,362	$13.5M	Add +45.6%
AVB Avalonbay Communities Inc.	0.03%	59,714	$13.5M	Add +11.2%
HAS Hasbro Inc.	0.03%	185,489	$13.4M	Add +15.5%
USIG iShares Broad Usd Investment	0.03%	253,909	$13.4M	Reduce -5.2%
UL Unilever PLC	0.03%	205,049	$13.3M	Add +22.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	399,304	$13.3M	Add +6.2%
EIX Edison International	0.03%	152,275	$13.3M	Add +6.3%
HAL Halliburton Co.	0.03%	453,649	$13.2M	Add +84.5%
DAR Darling Ingredients Inc.	0.03%	354,244	$13.2M	Add +122.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	129,286	$12.9M	Add +19.3%
CAG Conagra Brands Inc.	0.03%	397,297	$12.9M	Add +6.5%
AON Aon PLC Class A	0.03%	36,994	$12.8M	Add +56.6%
WEC WEC Energy Group Inc.	0.03%	132,944	$12.8M	Add +264.9%
OGN Organon & Co.	0.03%	667,340	$12.8M	Add +94.0%
IVZ Invesco Ltd.	0.03%	722,263	$12.7M	Add +35.8%
IIIN Insteel Industries Inc.	0.03%	407,788	$12.7M	Add +132.7%
VRSK Verisk Analytics Inc.	0.03%	47,233	$12.7M	Add +16.6%
RACE Ferrari NV	0.03%	26,915	$12.7M	Add +14.0%
TECH Bio-Techne Corp.	0.03%	157,729	$12.6M	Add +52.3%
CEG Constellation Energy	0.03%	48,277	$12.6M	Add +50.2%
DASH DoorDash Inc. Class A	0.03%	87,944	$12.6M	Add +13.8%
ROST Ross Stores Inc.	0.03%	83,214	$12.5M	Add +65.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	102,853	$12.5M	Add +6.3%
CHDN Churchill Downs Inc.	0.03%	91,787	$12.4M	Add +4.7%
ANET Arista Networks Inc.	0.03%	33,454	$12.4M	Add +50.4%
RWO State Street SPDR Dow Jones	0.03%	260,836	$12.4M	Add +5.6%
SPOT Spotify Technology SA	0.03%	33,321	$12.3M	Add +11.8%
FE Firstenergy Corp.	0.03%	275,682	$12.2M	Add +7.3%
MT Arcelormittal-NY Registered	0.03%	464,315	$12.2M	Add +128.0%
AIG American International Group	0.03%	165,676	$12.1M	Add +40.5%
HCA HCA Healthcare Inc.	0.03%	29,695	$12.1M	Add +21.9%
STLD Steel Dynamics Inc.	0.03%	95,486	$12.0M	Add +41.8%
FITB Fifth Third Bancorp	0.03%	280,617	$12.0M	Add +2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	285,208	$12.0M	Add +191.1%
DFLV Dim US Large Cap Value ETF	0.03%	385,166	$11.9M	Add +131.6%
PSA Public Storage	0.03%	32,566	$11.8M	Add +18.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	427,173	$11.8M	Add +27.1%
FTSM First Trust Enh Short Mat FD	0.03%	196,113	$11.7M	Reduce -0.1%
DGS Wisdomtree Em Small Cap	0.03%	215,852	$11.6M	Reduce -72.2%
LYB Lyondellbasell Indu Class A	0.03%	120,433	$11.5M	Add +9.8%
VTRS Viatris Inc.	0.03%	993,436	$11.5M	Add +5.6%
EPD Enterprise Products Partners	0.03%	395,516	$11.5M	Add +15.9%
DFIS Dimensional International SM	0.03%	427,338	$11.5M	Add +16.7%
OHI Omega Healthcare Investors	0.03%	277,031	$11.3M	Add +99.6%
RF Regions Financial Corp.	0.03%	483,032	$11.3M	Add +9.7%
ADUS Addus Homecare Corp.	0.02%	84,363	$11.2M	Reduce -10.3%
BMI Badger Meter Inc.	0.02%	51,377	$11.2M	Reduce -11.2%
CARR Carrier Global Corp.	0.02%	136,821	$11.0M	Add +39.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	153,352	$11.0M	Reduce -4.9%
LXU LSB Industries Inc.	0.02%	1,368,201	$11.0M	Add +132.2%
CRH CRH PLC	0.02%	118,367	$11.0M	Add +206.7%
NTRA Natera Inc.	0.02%	86,144	$10.9M	Add +27.0%
RPM RPM International Inc.	0.02%	90,011	$10.9M	Add +22.5%
KWR Quaker Chemical Corporation	0.02%	64,631	$10.9M	Add +485.5%
LRN Stride Inc.	0.02%	127,035	$10.8M	Reduce -7.6%
TTE Totalenergies SE -Spon ADR	0.02%	167,345	$10.8M	Add +30.8%
MAS Masco Corp.	0.02%	128,713	$10.8M	Add +0.1%
J Jacobs Solutions Inc.	0.02%	81,617	$10.7M	Add +8.9%
ANSS Ansys Inc.	0.02%	33,485	$10.7M	Add +29.9%
TSLX Sixth Street Specialty Lendi	0.02%	514,649	$10.6M	Reduce -9.5%
ATEC Alphatec Holdings Inc.	0.02%	1,894,185	$10.5M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	131,067	$10.5M	Add +23.2%
VPL Vanguard Ftse Pacific ETF	0.02%	133,149	$10.4M	Add +282.3%
MMS Maximus Inc.	0.02%	111,915	$10.4M	Add +1.0%
DOV Dover Corp.	0.02%	54,187	$10.4M	Add +5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	212,291	$10.4M	Reduce -7.5%
TDG Transdigm Group Inc.	0.02%	7,269	$10.4M	Add +39.1%
AZO AutoZone Inc.	0.02%	3,292	$10.4M	Add +21.9%
WDC Western Digital Corp.	0.02%	151,561	$10.4M	Add +111.7%
BRC Brady Corporation Class A	0.02%	134,860	$10.3M	Reduce -10.0%
UNF Unifirst Corp.	0.02%	51,698	$10.3M	New
PTEN Patterson-Uti Energy Inc.	0.02%	1,338,844	$10.2M	Add +82.7%
EXPD Expeditors Intl Wash Inc.	0.02%	77,926	$10.2M	Add +20.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	747,291	$10.2M	Reduce -0.4%
VPU Vanguard Utilities ETF	0.02%	58,519	$10.2M	Reduce -3.5%
MSCI MSCI Inc.	0.02%	17,329	$10.1M	Add +31.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	37,717	$10.1M	Add +0.2%
XLF SS Financial Select Sector	0.02%	221,946	$10.1M	Add +11.5%
HUM Humana Inc.	0.02%	31,605	$10.0M	Add +72.0%
CSX CSX Corp.	0.02%	289,861	$10.0M	Add +21.3%
MELI MercadoLibre Inc.	0.02%	4,875	$10.0M	Add +25.6%
EG Everest Group Ltd.	0.02%	25,469	$10.0M	Reduce -1.4%
CPT Camden Property Trust	0.02%	80,675	$10.0M	Add +16.3%
SDY SS SPDR S&P Dividend ETF	0.02%	70,088	$10.0M	Add +21.6%
DOW Dow Inc.	0.02%	182,212	$10.0M	Add +16.5%
AMKR Amkor Technology Inc.	0.02%	324,148	$9.9M	Add +145.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	263,000	$9.9M	Add +4.5%
SRE Sempra	0.02%	117,249	$9.8M	Add +8.7%
MU Micron Technology Inc.	0.02%	94,515	$9.8M	Add +58.6%
DD Dupont DE Nemours Inc.	0.02%	108,427	$9.7M	Add +40.3%
ATO Atmos Energy Corp.	0.02%	67,729	$9.4M	Add +32.0%
AEP American Electric Power	0.02%	91,104	$9.3M	Add +23.7%
BEN Franklin Templeton Inc.	0.02%	461,129	$9.3M	Add +30.6%
PRDO Perdoceo Education Corp.	0.02%	417,751	$9.3M	Reduce -15.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	163,570	$9.3M	Reduce -5.1%
ALSN Allison Transmission Holding	0.02%	95,837	$9.2M	Add +122.7%
TPL Texas Pacific Land Corp.	0.02%	10,370	$9.2M	Add +24.6%
CPAY Corpay Inc.	0.02%	29,310	$9.2M	Add +17.3%
HCSG Healthcare Services Group	0.02%	820,557	$9.2M	New
FANG Diamondback Energy Inc.	0.02%	52,984	$9.1M	Add +135.3%
CNP Centerpoint Energy Inc.	0.02%	309,964	$9.1M	Add +29.5%
EPAM Epam Systems Inc.	0.02%	45,574	$9.1M	Add +27.9%
NTRS Northern Trust Corp.	0.02%	100,675	$9.1M	Add +5.2%
MRO Marathon Oil Corp.	0.02%	340,119	$9.1M	Add +336.0%
CCI Crown Castle Inc.	0.02%	76,343	$9.1M	Add +31.3%
BF.A Brown-Forman Corp. Class A	0.02%	188,227	$9.0M	Reduce -0.2%
SHEN Shenandoah Telecommunication	0.02%	631,729	$8.9M	Add +0.1%
CDW CDW Corp.	0.02%	39,301	$8.9M	Add +18.9%
COR Cencora Inc.	0.02%	39,457	$8.9M	Add +10.1%
BAPR Innovator U.S. Equity Buffer	0.02%	203,820	$8.8M	Add +1.0%
FCX Freeport-McMoran Inc.	0.02%	176,102	$8.8M	Add +66.1%
THRM Gentherm Inc.	0.02%	188,683	$8.8M	Add +880.7%
HSY The Hershey Co.	0.02%	45,606	$8.7M	Add +63.2%
INDA iShares MSCI India ETF	0.02%	149,274	$8.7M	Add +563.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	142,699	$8.7M	Add +108.2%
IT Gartner Inc.	0.02%	17,168	$8.7M	Add +166.6%
ITT Itt Inc.	0.02%	57,961	$8.7M	Add +23.9%
ES Eversource Energy	0.02%	127,326	$8.7M	Add +32.9%
TNC Tennant Co.	0.02%	90,173	$8.7M	Add +21.1%
PSX Phillips 66	0.02%	65,830	$8.7M	Add +8.7%
EQIX Equinix Inc.	0.02%	9,728	$8.6M	Add +64.7%
LPX Louisiana-Pacific Corp.	0.02%	80,336	$8.6M	Add +119.4%
HEI.A Heico Corp. Class A	0.02%	42,324	$8.6M	Add +92.5%
NDAQ Nasdaq Inc.	0.02%	117,858	$8.6M	Add +88.1%
PEG Public Service Enterprise GP	0.02%	96,118	$8.6M	Add +36.1%
CLX Clorox Company	0.02%	52,454	$8.5M	Add +13.5%
JBL Jabil Inc.	0.02%	71,239	$8.5M	Reduce -6.3%
TFLO iShares Treasury Floating Ra	0.02%	168,601	$8.5M	Add +38.2%
ACLS Axcelis Technologies Inc.	0.02%	81,177	$8.5M	Add +1.1%
EXPE Expedia Group Inc.	0.02%	57,409	$8.5M	Add +67.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	178,681	$8.5M	Add +155.7%
IPG Interpublic Group of Cos Inc.	0.02%	268,154	$8.5M	Add +448.5%
NXPI NXP Semiconductors NV	0.02%	35,132	$8.4M	Add +21.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	132,663	$8.4M	Add +47.9%
FIZZ National Beverage Corp.	0.02%	179,574	$8.4M	Add +1.7%
YELP Yelp Inc.	0.02%	239,640	$8.4M	Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	103,875	$8.4M	Add +58.5%
URBN Urban Outfitters Inc.	0.02%	217,700	$8.3M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	818,014	$8.3M	Add +30.2%
ROK Rockwell Automation Inc.	0.02%	30,626	$8.2M	Add +2.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	275,189	$8.2M	Add +54.8%
CTRA Coterra Energy Inc.	0.02%	341,634	$8.2M	Add +32.6%
DVN Devon Energy Corp.	0.02%	208,596	$8.2M	Add +97.7%
MSI Motorola Solutions Inc.	0.02%	18,041	$8.1M	Add +36.2%
EW Edwards Lifesciences Corp.	0.02%	122,822	$8.1M	Reduce -38.1%
TXRH Texas Roadhouse Inc.	0.02%	45,761	$8.1M	Add +37.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	73,564	$8.1M	Add +83.6%
AR Antero Resources Corp.	0.02%	281,246	$8.1M	Add +62.7%
ED Consolidated Edison Inc.	0.02%	77,323	$8.1M	Add +17.5%
WMB Williams Cos Inc.	0.02%	175,699	$8.0M	Add +24.3%
SPG Simon Property Group Inc.	0.02%	47,364	$8.0M	Add +45.9%
AXR Amrep Corp.	0.02%	269,287	$8.0M	Add +137.2%
RGA Reinsurance Group of America	0.02%	36,672	$8.0M	Add +88.8%
TPYP Managed Portfolio Series	0.02%	253,998	$8.0M	Reduce -0.0%
GNRC Generac Holdings Inc.	0.02%	49,984	$7.9M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.02%	67,445	$7.9M	Add +9.9%
ARCC Ares Capital Corp.	0.02%	371,874	$7.8M	Reduce -8.1%
ENB Enbridge Inc.	0.02%	190,814	$7.7M	Add +6.8%
ALL Allstate Corp.	0.02%	40,549	$7.7M	Add +29.9%
CXM Sprinklr Inc. Class A	0.02%	991,475	$7.7M	Add +33.0%
HPQ HP Inc.	0.02%	213,425	$7.7M	Reduce -45.2%
CMF iShares California Muni Bond	0.02%	131,129	$7.6M	Add +1.1%
GRMN Garmin Ltd.	0.02%	43,035	$7.6M	Add +53.0%
USFR Wisdomtree Floating Rate Tre	0.02%	150,824	$7.6M	Add +17.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	126,385	$7.5M	Reduce -2.7%
TM Toyota Motor Corp. -Spon ADR	0.02%	42,102	$7.5M	Add +50.1%
DLR Digital Realty Trust Inc.	0.02%	46,355	$7.5M	Add +63.6%
DFAU Dimensional US Core Equity M	0.02%	187,682	$7.4M	Reduce -1.0%
DEO Diageo PLC-Sponsored ADR	0.02%	53,043	$7.4M	Add +12.0%
CBRE CBRE Group Inc. Class A	0.02%	59,819	$7.4M	Add +32.9%
VLTO Veralto Corp.	0.02%	66,482	$7.4M	Add +34.3%
MUNI PIMCO Intermediate Municipal	0.02%	139,408	$7.4M	Add +17.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	74,248	$7.4M	Add +15.2%
A Agilent Technologies Inc.	0.02%	49,696	$7.4M	Add +15.3%
JEPI JPMorgan Equity Premium Inco	0.02%	123,972	$7.4M	Reduce -18.6%
SNY Sanofi-ADR	0.02%	127,083	$7.3M	Add +37.7%
IBB iShares Biotechnology ETF	0.02%	50,213	$7.3M	Reduce -5.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	57,387	$7.3M	Add +3.8%
GSEW Goldman Sachs Eql WGHT Large	0.02%	93,941	$7.3M	Add +15.0%
ESGU iShares ESG Aware MSCI USA	0.02%	57,479	$7.3M	Add +2.5%
CSIQ Canadian Solar Inc.	0.02%	428,733	$7.2M	Add +131.5%
BOOM DMC Global Inc.	0.02%	552,498	$7.2M	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.02%	16,383	$7.2M	Add +30.6%
BWA Borgwarner Inc.	0.02%	196,413	$7.1M	Add +19.0%
MKL Markel Group Inc.	0.02%	4,540	$7.1M	Add +16.0%
PAVE Global X US Infrastructure	0.02%	173,012	$7.1M	Reduce -0.3%
GTLS Chart Industries Inc.	0.02%	56,702	$7.0M	Add +49.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	85,014	$7.0M	Add +13.1%
CP Canadian Pacific Kansas City	0.02%	81,567	$7.0M	Add +33.0%
PRF Invesco Rafi US 1000 ETF	0.02%	171,090	$7.0M	Add +5.5%
PHM Pultegroup Inc.	0.02%	48,399	$6.9M	Add +11.4%
JSTC Adasina Social Justice GLB	0.02%	366,980	$6.9M	No change
BSEP Innovator U.S. Equity Buffer	0.02%	164,309	$6.9M	Add +298.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	69,258	$6.9M	Add +6.2%
SHOP Shopify Inc. Class A	0.02%	85,993	$6.9M	Add +35.8%
SLV iShares Silver Trust	0.02%	241,403	$6.9M	Add +45.3%
IBIT iShares Bitcoin Trust ETF	0.02%	188,505	$6.8M	Add +51.9%
ASO Academy Sports & Outdoors Inc.	0.01%	116,264	$6.8M	Add +127.8%
BJUN Innovator U.S. Equity Buffer	0.01%	163,568	$6.7M	Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	6,405	$6.7M	Reduce -5.9%
ICF iShares Select U.S. REIT ETF	0.01%	100,410	$6.6M	Reduce -21.1%
PR Permian Resources Corp. Class A	0.01%	482,291	$6.6M	Add +13.7%
BJUL Innovator U.S. Equity Buffer	0.01%	149,316	$6.5M	Add +49.7%
CNC Centene Corp.	0.01%	86,587	$6.5M	Add +41.5%
FIX Comfort Systems USA Inc.	0.01%	16,617	$6.5M	Add +81.6%
RSG Republic Services Inc.	0.01%	32,219	$6.5M	Add +60.1%
LULU Lululemon Athletica Inc.	0.01%	23,819	$6.5M	Reduce -48.3%
SYF Synchrony Financial	0.01%	129,422	$6.5M	Add +40.2%
ARE Alexandria Real Estate Equit	0.01%	54,343	$6.5M	Add +64.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	102,881	$6.5M	Reduce -3.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	92,464	$6.4M	Add +263.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	77,619	$6.4M	Reduce -0.1%
GWX State Street SPDR S&P Intern	0.01%	188,404	$6.4M	Add +0.7%
EMB iShares JP Morgan Usd Emergi	0.01%	68,172	$6.4M	Reduce -2.3%
ODFL Old Dominion Freight Line	0.01%	32,110	$6.4M	Add +64.0%
GEHC GE Healthcare Technology	0.01%	67,896	$6.4M	Add +24.2%
CTSH Cognizant Tech Solutions-A	0.01%	82,111	$6.3M	Add +12.5%
DOCU Docusign Inc.	0.01%	101,600	$6.3M	Add +39.6%
PPG PPG Industries Inc.	0.01%	47,279	$6.3M	Add +11.1%
SNOW Snowflake Inc.	0.01%	53,966	$6.2M	Add +10.1%
VST Vistra Corp.	0.01%	52,268	$6.2M	Add +10.1%
DHI D.R. Horton Inc.	0.01%	32,429	$6.2M	Add +30.1%
HPE Hewlett Packard Enterprise	0.01%	302,202	$6.2M	Add +104.7%
HLN Haleon PLC-ADR	0.01%	576,533	$6.1M	Add +23.4%
NTAP Netapp Inc.	0.01%	49,378	$6.1M	Add +20.9%
BAH Booz Allen Hamilton Holdings	0.01%	37,401	$6.1M	Add +39.7%
ACGL Arch Capital Group Ltd.	0.01%	54,115	$6.1M	Add +72.0%
WBA Walgreens Boots Alliance Inc.	0.01%	672,104	$6.0M	Add +75.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	21,388	$6.0M	Add +58.2%
DGX Quest Diagnostics Inc.	0.01%	38,735	$6.0M	Add +26.4%
IWP iShares Russell Mid-Cap Grow	0.01%	51,200	$6.0M	Add +13.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	88,573	$6.0M	Add +0.8%
PCAR Paccar Inc.	0.01%	60,394	$6.0M	Reduce -4.0%
EBAY eBay Inc.	0.01%	90,569	$5.9M	Add +30.0%
EVR Evercore Inc. Class A	0.01%	23,177	$5.9M	Add +14.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	55,357	$5.9M	Add +1.3%
UDR Udr Inc.	0.01%	128,712	$5.8M	Add +0.6%
ELS Equity Lifestyle Properties	0.01%	81,540	$5.8M	Add +43.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	62,895	$5.8M	Reduce -29.9%
MET Metlife Inc.	0.01%	69,689	$5.7M	Add +64.3%
RS Reliance Inc.	0.01%	19,710	$5.7M	Add +6.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	117,392	$5.7M	Add +7.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	31,812	$5.6M	Add +48.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	31,591	$5.6M	Add +116.3%
BRO Brown & Brown Inc.	0.01%	54,252	$5.6M	Add +53.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	134,945	$5.6M	Add +11.7%
EPP iShares MSCI Pacific Ex Japa	0.01%	114,410	$5.6M	Add +52.8%
IYR iShares US Real Estate ETF	0.01%	54,558	$5.6M	Reduce -5.9%
OLN Olin Corp.	0.01%	115,779	$5.6M	Add +116.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	117,497	$5.6M	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.01%	55,365	$5.6M	Add +155.4%
SOFI Sofi Technologies Inc.	0.01%	705,371	$5.5M	Add +24.4%
MANH Manhattan Associates Inc.	0.01%	19,622	$5.5M	Add +45.8%
IDXX Idexx Laboratories Inc.	0.01%	10,924	$5.5M	Add +25.3%
O Realty Income Corp.	0.01%	86,934	$5.5M	Add +60.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	154,815	$5.5M	Add +3.1%
SMLF iShares US Smallcap Equity F	0.01%	82,523	$5.5M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.01%	52,259	$5.5M	Add +51.5%
TPR Tapestry Inc.	0.01%	116,106	$5.5M	Add +179.1%
EME Emcor Group Inc.	0.01%	12,641	$5.4M	Add +142.1%
DAN Dana Inc.	0.01%	513,905	$5.4M	Add +119.9%
RY Royal Bank of Canada	0.01%	43,487	$5.4M	Add +24.6%
CHTR Charter Communications Inc. Class A	0.01%	16,687	$5.4M	Add +62.8%
STT State Street Corp.	0.01%	60,936	$5.4M	Add +35.1%
GXO Gxo Logistics Inc.	0.01%	103,523	$5.4M	Add +3.7%
KDP Keurig Dr Pepper Inc.	0.01%	142,822	$5.4M	Add +13.7%
TEL Te Connectivity PLC	0.01%	35,223	$5.3M	Add +38.0%
TAP Molson Coors Beverage Co. Class B	0.01%	92,000	$5.3M	Add +200.2%
ENTG Entegris Inc.	0.01%	46,861	$5.3M	Add +27.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	84,592	$5.3M	Add +25.5%
WSO Watsco Inc.	0.01%	10,632	$5.2M	Add +90.0%
CFR Cullen/Frost Bankers Inc.	0.01%	46,715	$5.2M	Add +48.4%
WY Weyerhaeuser Co.	0.01%	154,321	$5.2M	Add +17.5%
BN Brookfield Corp.	0.01%	97,719	$5.2M	Add +20.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	239,836	$5.2M	No change
VRSN Verisign Inc.	0.01%	27,240	$5.2M	Add +198.3%
THC Tenet Healthcare Corp.	0.01%	31,056	$5.2M	Add +67.2%
HDV iShares Core High Dividend E	0.01%	43,834	$5.2M	Add +4.4%
WYNN WYNN Resorts Ltd.	0.01%	53,711	$5.1M	Add +7.0%
FTLS First Trust Long/Short Eqty	0.01%	80,561	$5.1M	Add +8.6%
RELX Relx PLC - Spon ADR	0.01%	107,564	$5.1M	Add +106.8%
FTV Fortive Corp.	0.01%	64,235	$5.1M	Add +5.4%
OTIS Otis Worldwide Corp.	0.01%	48,773	$5.1M	Add +41.7%
DOC Healthpeak Properties Inc.	0.01%	220,847	$5.1M	Add +55.0%
BIP Brookfield Infrastructure Pa	0.01%	144,085	$5.0M	Reduce -11.2%
DELL Dell Technologies -C	0.01%	42,476	$5.0M	Add +159.2%
OMC Omnicom Group	0.01%	48,598	$5.0M	Add +47.4%
LYV Live Nation Entertainment Inc.	0.01%	45,154	$4.9M	Add +165.7%
OBDC Blue Owl Capital Corp.	0.01%	336,202	$4.9M	Reduce -2.5%
WTW Willis Towers Watson PLC	0.01%	16,725	$4.9M	Add +190.4%
ITM Vaneck Intermediate Muni ETF	0.01%	104,197	$4.9M	Add +0.2%
HOLX Hologic Inc.	0.01%	59,884	$4.9M	Add +50.6%
LEGH Legacy Housing Corp.	0.01%	178,276	$4.9M	Add +141.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	42,994	$4.9M	Add +5.0%
EFX Equifax Inc.	0.01%	16,512	$4.9M	Add +11.5%
EMGF iShares Emerging Markets Equ	0.01%	97,242	$4.8M	Reduce -3.1%
MTD Mettler-Toledo International	0.01%	3,218	$4.8M	Add +43.1%
UHS Universal Health Services-B	0.01%	21,047	$4.8M	Add +86.4%
RNR Renaissancere Holdings Ltd.	0.01%	17,671	$4.8M	Add +69.3%
DGRO iShares Core Dividend Growth	0.01%	76,616	$4.8M	Add +46.2%
IYW iShares Ustechnology ETF	0.01%	31,642	$4.8M	Add +35.3%
BKR Baker Hughes Co.	0.01%	132,652	$4.8M	Add +90.4%
PFGC Performance Food Group Co.	0.01%	61,186	$4.8M	Add +12.7%
EFV iShares MSCI Eafe Value ETF	0.01%	83,174	$4.8M	Add +5.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	263,445	$4.8M	Add +51.7%
USXF iShares ESG Advance MSCI USA	0.01%	97,275	$4.8M	Reduce -23.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	67,166	$4.8M	No change
LNT Alliant Energy Corp.	0.01%	78,245	$4.7M	Add +23.4%
SSNC Ss&c Technologies Holdings	0.01%	63,973	$4.7M	Add +148.3%
BAUG Innovator U.S. Equity Buffer	0.01%	110,325	$4.7M	Add +1061.3%
BR Broadridge Financial Solutio	0.01%	21,914	$4.7M	Add +58.1%
TRI Thomson Reuters Corp.	0.01%	27,554	$4.7M	Add +106.7%
OSK Oshkosh Corp.	0.01%	46,879	$4.7M	Add +32.9%
DDOG Datadog Inc. Class A	0.01%	40,752	$4.7M	Add +33.9%
CLF Cleveland-Cliffs Inc.	0.01%	366,619	$4.7M	Add +10.9%
ESI Element Solutions Inc.	0.01%	172,000	$4.7M	Add +40.4%
KRE SS SPDR S&P Regional Bank	0.01%	82,455	$4.7M	Add +1.2%
FDMO Fidelity Momentum Factor ETF	0.01%	70,294	$4.6M	Reduce -5.4%
WSM Williams-Sonoma Inc.	0.01%	29,959	$4.6M	Reduce -16.3%
CHX Championx Corp.	0.01%	152,038	$4.6M	Add +291.8%
PIPR Piper Sandler Cos	0.01%	16,060	$4.6M	Add +21.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	67,461	$4.5M	Reduce -3.1%
RGLD Royal Gold Inc.	0.01%	32,268	$4.5M	Add +114.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	23,609	$4.5M	Add +6.6%
NBIX Neurocrine Biosciences Inc.	0.01%	39,024	$4.5M	Add +42.4%
ESGD iShares Trust iShares ESG Aw	0.01%	53,231	$4.5M	Reduce -0.5%
GH Guardant Health Inc.	0.01%	195,008	$4.5M	Add +54.6%
WMS Advanced Drainage Systems Inc.	0.01%	28,432	$4.5M	Add +4.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	353,043	$4.5M	Add +31.7%
VRT Vertiv Holdings Co. Class A	0.01%	44,729	$4.5M	Add +25.5%
CBSH Commerce Bancshares Inc.	0.01%	74,872	$4.4M	Add +40.7%
WEN The Wendy's Co.	0.01%	253,036	$4.4M	Add +202.6%
GNR State Street SPDR S&P Global	0.01%	76,776	$4.4M	Add +5.5%
IEX Idex Corp.	0.01%	20,632	$4.4M	Add +48.3%
SEB Seaboard Corp.	0.01%	1,403	$4.4M	Add +263.5%
MRVL Marvell Technology Inc.	0.01%	61,016	$4.4M	Add +84.3%
BMAY Innovator U.S. Equity Buffer	0.01%	111,438	$4.4M	Add +3.5%
JCI Johnson Controls Internation	0.01%	56,493	$4.4M	Add +35.9%
TRMB Trimble Inc.	0.01%	70,429	$4.4M	Add +79.0%
TRU Transunion	0.01%	41,608	$4.4M	Add +547.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,750	$4.4M	Add +61.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	40,307	$4.4M	Add +28.7%
IMO Imperial Oil Ltd.	0.01%	61,659	$4.3M	Add +95.5%
BURL Burlington Stores Inc.	0.01%	16,461	$4.3M	Add +25.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	86,251	$4.3M	Add +16.1%
CINF Cincinnati Financial Corp.	0.01%	31,788	$4.3M	Add +43.7%
GSLC Goldman Activebeta US LC ETF	0.01%	38,301	$4.3M	Add +0.1%
VDE Vanguard Energy ETF	0.01%	35,141	$4.3M	Reduce -15.2%
ADM Archer-Daniels-Midland Co.	0.01%	72,038	$4.3M	Add +56.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	52,019	$4.3M	Add +21.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	78,369	$4.3M	Reduce -0.9%
ITGR Integer Holdings Corp.	0.01%	32,961	$4.3M	Add +11.5%
TRGP Targa Resources Corp.	0.01%	28,899	$4.3M	Add +47.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	93,978	$4.3M	Reduce -2.1%
AMLP Alerian MLP ETF	0.01%	90,620	$4.3M	Add +15.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	393,458	$4.3M	Add +37.3%
UNM Unum Group	0.01%	71,667	$4.3M	Add +57.0%
TWLO Twilio Inc. Class A	0.01%	65,168	$4.3M	Add +41.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	31,346	$4.2M	Add +56.4%
SBAC SBA Communications Corp.	0.01%	17,597	$4.2M	Add +15.6%
MLPX Global X MLP & Energy Infras	0.01%	77,761	$4.2M	Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	89,387	$4.2M	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.01%	4,551	$4.2M	Add +47.9%
RBLX Roblox Corp. Class A	0.01%	94,973	$4.2M	Add +434.1%
CMA Comerica Inc.	0.01%	70,095	$4.2M	Reduce -58.3%
EA Electronic Arts Inc.	0.01%	29,177	$4.2M	Add +46.9%
FSS Federal Signal Corp.	0.01%	44,712	$4.2M	Add +12.8%
VCEB Vanguard ESG US Corp. Bond	0.01%	64,320	$4.2M	Add +175.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	92,136	$4.2M	Add +65.7%
JPC Nuveen Prefered & Income Opp	0.01%	515,543	$4.2M	Add +19.2%
AXS Axis Capital Holdings Ltd.	0.01%	52,236	$4.2M	Add +61.5%
AMPL Amplitude Inc. Class A	0.01%	460,624	$4.1M	Add +524.9%
LII Lennox International Inc.	0.01%	6,835	$4.1M	Add +37.9%
NI Nisource Inc.	0.01%	119,180	$4.1M	Add +20.7%
DFAI Dimensional International Co.	0.01%	129,896	$4.1M	Reduce -59.1%
CDNS Cadence Design SYS Inc.	0.01%	15,225	$4.1M	Add +27.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	98,371	$4.1M	Reduce -5.8%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	25,991	$4.1M	Reduce -77.5%
SCI Service Corp. International	0.01%	51,863	$4.1M	Add +53.8%
BFAM Bright Horizons Family Solut	0.01%	29,078	$4.1M	Add +63.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,818	$4.1M	Reduce -41.2%
EFAX State Street SPDR MSCI Eafe	0.01%	92,740	$4.1M	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.01%	64,710	$4.0M	Add +53.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	61,061	$4.0M	Add +61.9%
OKTA Okta Inc.	0.01%	54,412	$4.0M	Add +211.3%
RRR Red Rock Resorts Inc. Class A	0.01%	74,001	$4.0M	Add +637.0%
DXCM Dexcom Inc.	0.01%	60,050	$4.0M	Add +190.0%
CBOE Cboe Global Markets Inc.	0.01%	19,637	$4.0M	Add +52.8%
VCIT Vanguard Int-Term Corporate	0.01%	47,993	$4.0M	Reduce -5.6%
FIS Fidelity National Info Serv	0.01%	47,964	$4.0M	Add +117.1%
VONV Vanguard Russell 1000 Value	0.01%	48,149	$4.0M	Reduce -13.1%
PHO Invesco Water Resources ETF	0.01%	56,842	$4.0M	Add +1.6%
EXP Eagle Materials Inc.	0.01%	13,924	$4.0M	Add +23.8%
HUBB Hubbell Inc.	0.01%	9,326	$4.0M	Add +54.1%
GWRE Guidewire Software Inc.	0.01%	21,799	$4.0M	Add +326.9%
UBS UBS Group AG-Reg	0.01%	128,980	$4.0M	Add +45.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	22,573	$4.0M	Add +28.4%
XLB SS Materials Select Sector	0.01%	41,094	$4.0M	Reduce -21.5%
WING Wingstop Inc.	0.01%	9,507	$4.0M	Add +145.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,668	$4.0M	Add +45.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	23,457	$3.9M	Add +6.0%
STX Seagate Technology Holdings	0.01%	35,794	$3.9M	Add +25.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	55,078	$3.9M	Add +26.6%
WHR Whirlpool Corp.	0.01%	36,409	$3.9M	Add +26.5%
ET Energy Transfer LP	0.01%	242,531	$3.9M	Add +29.1%
SPR Spirit Aerosystems Hold Class A	0.01%	119,111	$3.9M	Add +59.2%
DECK Deckers Outdoor Corp.	0.01%	24,119	$3.8M	Add +213.6%
ISCF iShares International Small	0.01%	108,818	$3.8M	Reduce -4.4%
VOYA Voya Financial Inc.	0.01%	48,389	$3.8M	Reduce -2.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	71,884	$3.8M	Reduce -19.2%
NDSN Nordson Corp.	0.01%	14,499	$3.8M	Add +16.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	52,982	$3.8M	Add +58.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	69,578	$3.8M	Add +27.4%
CCK Crown Holdings Inc.	0.01%	39,610	$3.8M	Add +369.0%
SWK Stanley Black & Decker Inc.	0.01%	34,463	$3.8M	Add +106.3%
SF Stifel Financial Corp.	0.01%	40,303	$3.8M	Add +23.3%
MBB iShares MBS ETF	0.01%	39,068	$3.7M	Add +0.5%
MFC Manulife Financial Corp.	0.01%	126,138	$3.7M	Add +31.1%
ATR Aptargroup Inc.	0.01%	23,257	$3.7M	Add +21.9%
BAX Baxter International Inc.	0.01%	97,878	$3.7M	Add +18.6%
GRPM Invesco S&P Midcap 400 Garp	0.01%	31,613	$3.7M	Reduce -2.4%
CLH Clean Harbors Inc.	0.01%	15,277	$3.7M	Add +30.6%
OWL Blue Owl Capital Inc.	0.01%	190,455	$3.7M	Add +3.2%
SOLV Solventum Corp.	0.01%	52,719	$3.7M	Add +27.4%
TOL Toll Brothers Inc.	0.01%	23,775	$3.7M	Add +50.7%
AXON Axon Enterprise Inc.	0.01%	9,165	$3.7M	Reduce -2.4%
DBEU Xtrackers MSCI Europe Hedged	0.01%	86,447	$3.7M	Reduce -3.2%
GL Globe Life Inc.	0.01%	34,540	$3.7M	Add +283.7%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	36,941	$3.7M	Reduce -48.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	94,819	$3.7M	Add +564.6%
IDT Idt Corp. Class B	0.01%	95,700	$3.7M	Add +121.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	32,757	$3.6M	Add +128.4%
CAH Cardinal Health Inc.	0.01%	32,964	$3.6M	Add +35.9%
RHI Robert Half Inc.	0.01%	53,990	$3.6M	Add +106.9%
OXY Occidental Petroleum Corp.	0.01%	70,580	$3.6M	Add +27.7%
SUSA iShares ESG Optimized MSCI U	0.01%	29,998	$3.6M	Add +2.2%
XLY SS Consumer Disc Select Sect	0.01%	18,011	$3.6M	Add +45.6%
TOWN Towne Bank	0.01%	109,144	$3.6M	Add +1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,019	$3.6M	Add +133.6%
ADPT Adaptive Biotechnologies	0.01%	694,417	$3.6M	Add +58.7%
PNFP Pinnacle Financial Partners	0.01%	36,261	$3.6M	Add +24.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	30,562	$3.5M	Add +46.6%
NVR NVR Inc.	0.01%	358	$3.5M	Add +66.5%
ALG Alamo Group Inc.	0.01%	19,462	$3.5M	Reduce -67.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	29,362	$3.5M	Add +47.4%
VNT Vontier Corp.	0.01%	103,041	$3.5M	Add +223.0%
PII Polaris Inc.	0.01%	41,564	$3.5M	Add +11.6%
APPF Appfolio Inc. Class A	0.01%	14,648	$3.4M	Add +1120.7%
BALL Ball Corp.	0.01%	50,653	$3.4M	Add +61.4%
NCLH Norwegian Cruise Line Holdin	0.01%	167,194	$3.4M	Add +400.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	324,052	$3.4M	Add +10.8%
MTDR Matador Resources Co.	0.01%	69,082	$3.4M	Add +42.8%
PKG Packaging Corp. of America	0.01%	15,833	$3.4M	Add +105.2%
SAN Banco Santander SA-Spon ADR	0.01%	668,343	$3.4M	Add +47.4%
HXL Hexcel Corp.	0.01%	54,468	$3.4M	Add +36.1%
RBC RBC Bearings Inc.	0.01%	11,240	$3.4M	Add +34.4%
KVYO Klaviyo Inc. Class A	0.01%	95,104	$3.4M	No change
AES AES Corp.	0.01%	167,223	$3.4M	Add +15.3%
RMD Resmed Inc.	0.01%	13,686	$3.3M	Add +82.0%
SMHI Seacor Marine Holdings Inc.	0.01%	345,732	$3.3M	Add +98.9%
KBH KB Home	0.01%	38,742	$3.3M	Add +24.7%
TFX Teleflex Inc.	0.01%	13,374	$3.3M	Add +49.3%
PCOR Procore Technologies Inc.	0.01%	53,509	$3.3M	Add +58.9%
SMAR Smartsheet Inc. Class A	0.01%	59,534	$3.3M	Add +80.3%
BOCT Innovator U.S. Equity Buffer	0.01%	77,306	$3.3M	Add +130.8%
KEY Keycorp	0.01%	195,456	$3.3M	Add +31.5%
GMED Globus Medical Inc. Class A	0.01%	45,750	$3.3M	Add +25.9%
XLP SS Consumer Staples Sel Sect	0.01%	39,076	$3.2M	Add +6.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	44,107	$3.2M	Add +62.9%
FMC FMC Corp.	0.01%	48,888	$3.2M	Add +105.7%
DVA Davita Inc.	0.01%	19,644	$3.2M	Add +26.9%
EVRG Evergy Inc.	0.01%	51,912	$3.2M	Add +32.2%
NMRA Neumora Therapeutics Inc.	0.01%	242,900	$3.2M	New
SMB Vaneck Short Muni ETF	0.01%	185,410	$3.2M	Add +23.9%
TTC Toro Co.	0.01%	36,927	$3.2M	Add +49.1%
UTHR United Therapeutics Corp.	0.01%	8,886	$3.2M	Add +82.0%
VMC Vulcan Materials Co.	0.01%	12,698	$3.2M	Add +22.8%
NVT Nvent Electric PLC	0.01%	45,248	$3.2M	Add +145.7%
ALB Albemarle Corp.	0.01%	33,509	$3.2M	Add +24.6%
AOS Smith (a.o.) Corp.	0.01%	35,234	$3.2M	Add +63.2%
IWS iShares Russell Mid-Cap Valu	0.01%	23,896	$3.2M	Add +76.4%
DTE DTE Energy Company	0.01%	24,540	$3.2M	Reduce -68.8%
PNR Pentair PLC	0.01%	32,160	$3.1M	Add +130.3%
ITA iShares U.S. Aerospace & Def	0.01%	21,014	$3.1M	Reduce -1.2%
ILMN Illumina Inc.	0.01%	24,076	$3.1M	Add +172.2%
NEM Newmont Corp.	0.01%	58,535	$3.1M	Add +49.3%
CSL Carlisle Cos Inc.	0.01%	6,951	$3.1M	Add +49.0%
PAA Plains All Amer Pipeline LP	0.01%	179,847	$3.1M	Add +970.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	13,505	$3.1M	Add +38.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	176,382	$3.1M	Add +15.1%
DORM Dorman Products Inc.	0.01%	27,300	$3.1M	Add +50.8%
FALN iShares Fallen Angels ETF	0.01%	112,760	$3.1M	Reduce -0.8%
CG The Carlyle Group Inc.	0.01%	71,553	$3.1M	Add +2.1%
DLTR Dollar Tree Inc.	0.01%	43,809	$3.1M	Reduce -23.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	126,095	$3.1M	Add +22.7%
DKS Dick's Sporting Goods Inc.	0.01%	14,647	$3.1M	Add +108.5%
FLR Fluor Corp.	0.01%	64,029	$3.1M	Add +64.0%
SFM Sprouts Farmers Market Inc.	0.01%	27,557	$3.0M	Add +17.8%
LRGF iShares US Equity Factor ETF	0.01%	51,633	$3.0M	Add +40.1%
GPI Group 1 Automotive Inc.	0.01%	7,909	$3.0M	Add +59.5%
FLS Flowserve Corp.	0.01%	58,587	$3.0M	Add +71.7%
CWI State Street SPDR MSCI Acwi	0.01%	98,972	$3.0M	Add +201.7%
NUE Nucor Corp.	0.01%	19,985	$3.0M	Add +52.6%
IHI iShares U.S. Medical Devices	0.01%	50,353	$3.0M	Reduce -2.2%
LOPE Grand Canyon Education Inc.	0.01%	20,995	$3.0M	Add +41.8%
GLOB Globant SA	0.01%	15,022	$3.0M	Add +31.0%
LAMR Lamar Advertising Co. Class A	0.01%	22,229	$3.0M	Add +71.0%
KMX Carmax Inc.	0.01%	38,353	$3.0M	Add +128.0%
CGNX Cognex Corp.	0.01%	73,007	$3.0M	Add +42.8%
IDV iShares International Select	0.01%	97,785	$3.0M	Reduce -1.8%
CIEN Ciena Corp.	0.01%	47,929	$3.0M	Add +70.3%
GAP The Gap Inc.	0.01%	133,588	$2.9M	Add +321.9%
WCC Wesco International Inc.	0.01%	17,511	$2.9M	Add +92.8%
MAIN Main Street Capital Corp.	0.01%	58,562	$2.9M	Reduce -9.8%
KNSL Kinsale Capital Group Inc.	0.01%	6,301	$2.9M	Reduce -8.3%
SITE Siteone Landscape Supply Inc.	0.01%	19,394	$2.9M	Add +43.4%
GBCI Glacier Bancorp Inc.	0.01%	63,857	$2.9M	Add +30.9%
WTM White Mountains Insurance GP	0.01%	1,715	$2.9M	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.01%	56,307	$2.9M	Add +772.3%
FICO Fair Isaac Corp.	0.01%	1,493	$2.9M	Add +98.8%
TPH Tri Pointe Homes Inc.	0.01%	63,847	$2.9M	Add +113.9%
HUBS HubSpot Inc.	0.01%	5,409	$2.9M	Reduce -22.5%
INSP Inspire Medical Systems Inc.	0.01%	13,576	$2.9M	Add +409.2%
ROCK Gibraltar Industries Inc.	0.01%	40,929	$2.9M	Reduce -71.6%
TEAM Atlassian Corp. Class A	0.01%	18,017	$2.9M	Add +169.0%
VCEL Vericel Corp.	0.01%	67,588	$2.9M	Add +123.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	39,800	$2.9M	Reduce -20.4%
MTZ Mastec Inc.	0.01%	23,151	$2.8M	Add +285.4%
UAL United Airlines Holdings Inc.	0.01%	49,581	$2.8M	Add +112.0%
WTFC Wintrust Financial Corp.	0.01%	26,036	$2.8M	Add +19.1%
LCTU iShares U.S. Carbon Transiti	0.01%	45,020	$2.8M	Add +0.0%
PCTY Paylocity Holding Corp.	0.01%	17,046	$2.8M	Add +28.6%
BLD Topbuild Corp.	0.01%	6,900	$2.8M	Add +369.7%
NFG National Fuel Gas Co.	0.01%	46,092	$2.8M	Add +11.4%
SAFE Safehold Inc.	0.01%	106,366	$2.8M	Reduce -16.1%
LUV Southwest Airlines Co.	0.01%	93,961	$2.8M	Add +8.9%
GDDY GoDaddy Inc. Class A	0.01%	17,672	$2.8M	Add +18.9%
OBDE Blue Owl Capital Corp. III	0.01%	193,256	$2.8M	Add +53.4%
HII Huntington Ingalls Industrie	0.01%	10,442	$2.8M	Add +193.4%
ALLE Allegion PLC	0.01%	18,903	$2.8M	Add +39.7%
SAM Boston Beer Company Inc. Class A	0.01%	9,512	$2.8M	New
MFG Mizuho Financial Group-ADR	0.01%	657,915	$2.8M	Add +43.8%
FBIN Fortune Brands Innovations I	0.01%	30,680	$2.7M	Add +76.2%
ADC Agree Realty Corp.	0.01%	36,371	$2.7M	Add +26.0%
YUMC Yum China Holdings Inc.	0.01%	60,400	$2.7M	Add +10.0%
MHO M/I Homes Inc.	0.01%	15,833	$2.7M	Add +507.3%
DLN Wisdomtree US Largecap Divid	0.01%	34,469	$2.7M	Add +0.4%
GDX Vaneck Gold Miners ETF	0.01%	67,626	$2.7M	Add +51.5%
CCC CCC Intelligent Solutions Ho	0.01%	243,118	$2.7M	Add +16.3%
OVV Ovintiv Inc.	0.01%	69,869	$2.7M	Add +41.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	96,213	$2.7M	Reduce -11.7%
GVI iShares Intermediate Governm	0.01%	24,927	$2.7M	Reduce -6.8%
ULTA Ulta Beauty Inc.	0.01%	6,856	$2.7M	Add +93.6%
TNDM Tandem Diabetes Care Inc.	0.01%	62,796	$2.7M	Add +21.8%
IUSV iShares Core S&P U.S. Value	0.01%	27,847	$2.7M	Add +1.5%
DES Wisdomtree US Smallcap Divid	0.01%	76,908	$2.7M	Reduce -6.1%
DG Dollar General Corp.	0.01%	31,211	$2.6M	Add +36.3%
ACM Aecom	0.01%	25,348	$2.6M	Add +79.3%
AMTM Amentum Holdings Inc.	0.01%	80,863	$2.6M	Add +7.8%
BIO Bio-Rad Laboratories-A	0.01%	7,793	$2.6M	Add +29.3%
NTNX Nutanix Inc. Class A	0.01%	43,972	$2.6M	Add +159.9%
EXR Extra Space Storage Inc.	0.01%	14,426	$2.6M	Add +39.9%
SCHK Schwab 1000 Index ETF	0.01%	47,014	$2.6M	Reduce -0.4%
PFG Principal Financial Group	0.01%	30,042	$2.6M	Add +12.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	70,781	$2.6M	Add +0.0%
OGS One Gas Inc.	0.01%	34,544	$2.6M	Add +5.8%
SNAP Snap Inc. Class A	0.01%	240,208	$2.6M	Add +1.3%
LPLA LPL Financial Holdings Inc.	0.01%	11,046	$2.6M	Add +164.2%
INGR Ingredion Inc.	0.01%	18,691	$2.6M	Add +3.9%
HES Hess Corp.	0.01%	18,862	$2.6M	Add +10.3%
WTS Watts Water Technologies-A	0.01%	12,352	$2.6M	Add +24.0%
SWKS Skyworks Solutions Inc.	0.01%	25,817	$2.5M	Add +3.8%
EGP Eastgroup Properties Inc.	0.01%	13,624	$2.5M	Add +35.6%
NE Noble Corp. PLC	0.01%	70,328	$2.5M	Add +154.1%
AEM Agnico Eagle Mines Ltd.	0.01%	31,503	$2.5M	Add +34.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	22,854	$2.5M	Add +39.8%
HOOD Robinhood Markets Inc. Class A	0.01%	107,629	$2.5M	Add +32.3%
EXPO Exponent Inc.	0.01%	21,823	$2.5M	Add +20.1%
APG Api Group Corp.	0.01%	76,168	$2.5M	Add +42.3%
COIN Coinbase Global Inc. Class A	0.01%	14,106	$2.5M	Add +11.0%
XYZ Block Inc.	0.01%	37,375	$2.5M	Add +24.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,486	$2.5M	Add +123.9%
TXT Textron Inc.	0.01%	28,171	$2.5M	Add +110.5%
CRUS Cirrus Logic Inc.	0.01%	19,869	$2.5M	Add +401.4%
AMCR Amcor PLC	0.01%	217,498	$2.5M	Add +78.7%
JNK SS SPDR BB High Yield Bond	0.01%	25,167	$2.5M	Reduce -27.8%
MDB Mongodb Inc.	0.01%	9,094	$2.5M	Add +8.3%
XMTR Xometry Inc. Class A	0.01%	133,640	$2.5M	Reduce -0.2%
DBX Dropbox Inc. Class A	0.01%	96,537	$2.5M	Add +21.3%
NGG National Grid PLC-SP ADR	0.01%	35,159	$2.4M	Add +105.9%
MNRO Monro Inc.	0.01%	84,769	$2.4M	Add +2.4%
NWSA News Corp. Class A	0.01%	91,620	$2.4M	Add +55.9%
BCML Baycom Corp.	0.01%	102,707	$2.4M	Add +0.0%
HEI Heico Corp.	0.01%	9,285	$2.4M	Add +18.1%
IDA Idacorp Inc.	0.01%	23,515	$2.4M	Add +19.1%
AAAU Goldman Sachs Physical Gold	0.01%	93,136	$2.4M	New
LDOS Leidos Holdings Inc.	0.01%	14,863	$2.4M	Add +86.4%
BTI British American Tob-SP ADR	0.01%	66,130	$2.4M	Add +89.6%
FAF First American Financial	0.01%	36,609	$2.4M	Add +74.2%
CNH CNH Industrial NV	0.01%	217,607	$2.4M	Add +105.6%
RL Ralph Lauren Corp.	0.01%	12,436	$2.4M	Add +70.3%
NRG NRG Energy Inc.	0.01%	26,398	$2.4M	Add +21.9%
DJCO Daily Journal Corp.	0.01%	4,861	$2.4M	Add +0.1%
BKH Black Hills Corp.	0.01%	38,943	$2.4M	Add +9.3%
FCNCA First Citizens Bcshs Class A	0.01%	1,290	$2.4M	Add +34.0%
PODD Insulet Corp.	0.01%	10,193	$2.4M	Add +78.5%
DFAX Dimensional World Ex US Core	0.01%	87,813	$2.4M	Add +0.3%
GPN Global Payments Inc.	0.01%	23,136	$2.4M	Add +26.7%
POR Portland General Electric Co.	0.01%	49,448	$2.4M	Add +37.6%
APP AppLovin Corp. Class A	0.01%	18,120	$2.4M	Add +36.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	20,370	$2.4M	Add +47.0%
CVBF CVB Financial Corp.	0.01%	132,656	$2.4M	Add +27.4%
SNA Snap-on Inc.	0.01%	8,156	$2.4M	Add +103.5%
BWXT BWX Technologies Inc.	0.01%	21,703	$2.4M	Add +69.2%
FDS Factset Research Systems Inc.	0.01%	5,124	$2.4M	Add +164.0%
ENR Energizer Holdings Inc.	0.01%	74,081	$2.4M	Add +23.1%
L Loews Corp.	0.01%	29,755	$2.4M	Add +64.2%
HACK Amplify Cybersecurity ETF	0.01%	34,440	$2.4M	Reduce -2.5%
INTF iShares International Equity	0.01%	74,713	$2.3M	Reduce -3.3%
VDC Vanguard Consumer Staple ETF	0.01%	10,681	$2.3M	Reduce -3.7%
PBPB Potbelly Corp.	0.01%	279,666	$2.3M	New
MTSI Macom Technology Solutions H	0.01%	20,848	$2.3M	Add +13.0%
NFRA NT GLBL BRD Infra ETF	0.01%	39,008	$2.3M	Add +0.0%
NSA National Storage Affiliates	0.01%	47,784	$2.3M	Add +35.8%
XLC SS Comm Select Sector SPDR	0.01%	25,398	$2.3M	Add +48.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	62,822	$2.3M	Add +15.0%
CCL Carnival Corp.	0.01%	123,815	$2.3M	Add +181.7%
KNF Knife River Corp.	0.01%	25,487	$2.3M	Add +24.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	21,137	$2.3M	Add +12.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	44,913	$2.3M	Add +25.6%
EWJ iShares MSCI Japan ETF	0.01%	31,444	$2.2M	Add +3.2%
ALK Alaska Air Group Inc.	0.01%	49,672	$2.2M	Add +360.0%
TYL Tyler Technologies Inc.	0.01%	3,847	$2.2M	Add +60.6%
AWI Armstrong World Industries	0.01%	17,038	$2.2M	Add +31.1%
UMBF Umb Financial Corp.	0.00%	21,269	$2.2M	Add +767.4%
PTA Cohen & Steers Tax-Advantage	0.00%	106,086	$2.2M	Add +2.4%
TLT iShares 20+ Year Treasury BD	0.00%	22,735	$2.2M	Add +24.9%
OZK Bank Ozk	0.00%	51,717	$2.2M	Add +112.8%
ON On Semiconductor	0.00%	30,466	$2.2M	Reduce -2.4%
DRI Darden Restaurants Inc.	0.00%	13,448	$2.2M	Add +21.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	31,311	$2.2M	Add +310.5%
HRL Hormel Foods Corp.	0.00%	69,390	$2.2M	Add +80.2%
CW Curtiss-Wright Corp.	0.00%	6,661	$2.2M	Add +20.9%
RVTY Revvity Inc.	0.00%	17,130	$2.2M	Add +7.4%
IXP iShares Global Comm Services	0.00%	23,164	$2.2M	Reduce -3.9%
MTCH Match Group Inc.	0.00%	57,574	$2.2M	Add +3.4%
SMMT Summit Therapeutics Inc.	0.00%	99,442	$2.2M	New
SEM Select Medical Holdings Corp.	0.00%	62,434	$2.2M	Add +4.8%
DOCS Doximity Inc. Class A	0.00%	49,876	$2.2M	Add +21.4%
AOA iShares Core 80/20 Aggressiv	0.00%	27,453	$2.2M	Reduce -2.9%
PAG Penske Automotive Group Inc.	0.00%	13,333	$2.2M	Add +176.1%
IEUR iShares Core MSCI Europe ETF	0.00%	35,508	$2.2M	Add +0.3%
MRCY Mercury Systems Inc.	0.00%	58,174	$2.2M	Add +2.9%
CALM Cal-Maine Foods Inc.	0.00%	28,754	$2.2M	Add +1.1%
RJF Raymond James Financial Inc.	0.00%	17,534	$2.1M	Add +5.5%
MAA Mid-America Apartment Comm	0.00%	13,511	$2.1M	Add +169.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	687,833	$2.1M	Add +73.3%
CMC Commercial Metals Co.	0.00%	38,990	$2.1M	Add +37.8%
PK Park Hotels & Resorts Inc.	0.00%	150,971	$2.1M	Add +47.0%
TQQQ Proshares Ultrapro QQQ	0.00%	29,339	$2.1M	Add +30.5%
CE Celanese Corp.	0.00%	15,612	$2.1M	Add +45.9%
BCS Barclays PLC-Spons ADR	0.00%	174,418	$2.1M	Add +101.3%
COO The Cooper Cos Inc.	0.00%	19,179	$2.1M	Add +56.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	34,134	$2.1M	Add +69.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,168	$2.1M	Reduce -1.5%
NHC National Healthcare Corp.	0.00%	16,631	$2.1M	Add +5.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	32,922	$2.1M	Add +43.8%
AUB Atlantic Union Bankshares Co.	0.00%	55,349	$2.1M	Add +24.4%
USFD US Foods Holding Corp.	0.00%	33,735	$2.1M	Add +79.3%
VGR Vector Group Ltd.	0.00%	138,926	$2.1M	Reduce -4.1%
TECK Teck Resources Ltd.-CLS B	0.00%	39,625	$2.1M	Add +374.7%
CADE Cadence Bank	0.00%	64,377	$2.1M	Add +31.2%
SG Sweetgreen Inc. Class A	0.00%	57,258	$2.0M	Add +3.6%
TOST Toast Inc. Class A	0.00%	71,526	$2.0M	Add +50.4%
ESML iShares ESG Aware MSCI USA S	0.00%	48,278	$2.0M	Add +25.4%
FNF Fidelity National Financial	0.00%	32,496	$2.0M	Add +51.6%
SNX TD Synnex Corp.	0.00%	16,792	$2.0M	Add +51.3%
MORN Morningstar Inc.	0.00%	6,318	$2.0M	Add +16.9%
FERG Ferguson Enterprises Inc.	0.00%	10,147	$2.0M	Add +176.6%
MTN Vail Resorts Inc.	0.00%	11,537	$2.0M	Add +11.2%
VABK Virginia National Bankshares	0.00%	48,179	$2.0M	Add +0.0%
INFY Infosys Ltd.-SP ADR	0.00%	89,966	$2.0M	Add +71.8%
UMC United Microelectron-SP ADR	0.00%	237,027	$2.0M	Add +90.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	104,804	$2.0M	Reduce -5.6%
BMAR Innovator U.S. Equity Buffer	0.00%	44,249	$2.0M	Reduce -2.1%
ROKU Roku Inc.	0.00%	26,534	$2.0M	Add +11.1%
REXR Rexford Industrial Realty Inc.	0.00%	39,332	$2.0M	Add +5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	18,820	$2.0M	Add +75.4%
OMF Onemain Holdings Inc.	0.00%	41,863	$2.0M	Add +23.6%
POCT Innovator U.S. Equity Power	0.00%	50,548	$2.0M	Reduce -1.7%
PHG Koninklijke Philips NVR- NY	0.00%	60,112	$2.0M	Add +16.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	104,217	$2.0M	Reduce -2.6%
WCN Waste Connections Inc.	0.00%	10,932	$2.0M	Add +86.7%
CSM Proshares Large Cap Core Plu	0.00%	29,674	$1.9M	No change
MHK Mohawk Industries Inc.	0.00%	12,043	$1.9M	New
BRKR Bruker Corp.	0.00%	27,998	$1.9M	Add +446.8%
AKAM Akamai Technologies Inc.	0.00%	19,138	$1.9M	Add +17.5%
WAT Waters Corp.	0.00%	5,349	$1.9M	Add +17.8%
SM SM Energy Co.	0.00%	48,119	$1.9M	Add +10.2%
HSIC Henry Schein Inc.	0.00%	26,339	$1.9M	Add +12.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	26,072	$1.9M	Reduce -4.6%
AEE Ameren Corporation	0.00%	21,848	$1.9M	Add +117.5%
BG Bunge Global SA	0.00%	19,722	$1.9M	Reduce -3.4%
MIDD Middleby Corp.	0.00%	13,625	$1.9M	Add +30.0%
VTR Ventas Inc.	0.00%	29,495	$1.9M	Add +54.2%
AZTA Azenta Inc.	0.00%	39,031	$1.9M	Add +21.3%
PATH Uipath Inc. Class A	0.00%	146,900	$1.9M	Add +524.6%
CMS CMS Energy Corp.	0.00%	26,566	$1.9M	Add +35.5%
PDD PDD Holdings Inc.	0.00%	13,882	$1.9M	Reduce -12.6%
SE Sea Ltd.-ADR	0.00%	19,842	$1.9M	Add +128.4%
TXNM TXNM Energy Inc.	0.00%	42,691	$1.9M	Reduce -1.5%
MOH Molina Healthcare Inc.	0.00%	5,418	$1.9M	Add +73.2%
EEMX State Street SPDR MSCI Emerg	0.00%	52,863	$1.9M	No change
B Barrick Gold Corp.	0.00%	93,622	$1.9M	Add +120.3%
FSLR First Solar Inc.	0.00%	7,457	$1.9M	Add +60.0%
LNC Lincoln National Corp.	0.00%	59,029	$1.9M	Add +27.4%
IP International Paper Co.	0.00%	38,050	$1.9M	Add +7.3%
GO Grocery Outlet Holding Corp.	0.00%	105,675	$1.9M	Add +887.1%
PPC Pilgrim's Pride Corp.	0.00%	40,000	$1.8M	Add +4.6%
ACA Arcosa Inc.	0.00%	19,295	$1.8M	Add +29.1%
SIMO Silicon Motion Technol-ADR	0.00%	30,069	$1.8M	New
MPLX MPLX LP	0.00%	41,028	$1.8M	Add +42.5%
VIS Vanguard Industrials ETF	0.00%	6,998	$1.8M	Reduce -11.2%
AMG Affiliated Managers Group	0.00%	10,233	$1.8M	Add +37.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	127,071	$1.8M	Add +93.1%
ZS Zscaler Inc.	0.00%	10,562	$1.8M	Add +73.5%
OLED Universal Display Corp.	0.00%	8,588	$1.8M	Add +385.2%
VFH Vanguard Financials ETF	0.00%	16,372	$1.8M	Reduce -25.2%
PCY Invesco Emerging Markets Sov	0.00%	83,673	$1.8M	Reduce -2.4%
ICUI Icu Medical Inc.	0.00%	9,846	$1.8M	Add +33.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	342,946	$1.8M	Add +32.9%
MLPA Global X MLP ETF	0.00%	37,152	$1.8M	Reduce -3.6%
PAYC Paycom Software Inc.	0.00%	10,694	$1.8M	Add +24.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	16,686	$1.8M	Add +44.4%
FHN First Horizon Corp.	0.00%	114,529	$1.8M	Add +44.9%
U Unity Software Inc.	0.00%	78,478	$1.8M	Add +45.1%
ARGX Argenx SE - ADR	0.00%	3,273	$1.8M	Add +20.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	31,919	$1.8M	New
SR Spire Inc.	0.00%	26,332	$1.8M	Reduce -2.5%
COHR Coherent Corp.	0.00%	19,743	$1.8M	Add +24.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	72,575	$1.7M	Add +22.0%
IWY iShares Russell Top 200 Grow	0.00%	7,910	$1.7M	Add +219.7%
ALE Allete Inc.	0.00%	27,080	$1.7M	Add +1.7%
PREMIER INC-CLASS A	0.00%	86,669	$1.7M	Add +17.4%
WBD Warner Bros Discovery Inc.	0.00%	210,104	$1.7M	Add +81.0%
SLF Sun Life Financial Inc.	0.00%	29,815	$1.7M	Add +88.9%
CCO Clear Channel Outdoor Holdin	0.00%	1,080,945	$1.7M	New
PDBC Invesco Optimum Yield Divers	0.00%	128,364	$1.7M	Reduce -0.6%
DAY Dayforce Inc.	0.00%	28,110	$1.7M	Add +39.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	34,086	$1.7M	New
ARM Arm Holdings PLC-ADR	0.00%	12,013	$1.7M	Add +141.2%
BJAN Innovator U.S. Equity Buffer	0.00%	36,672	$1.7M	Reduce -5.8%
LCTD iShares World Ex U.S. Carbon	0.00%	35,094	$1.7M	No change
DB Deutsche Bank AG-Registered	0.00%	98,381	$1.7M	Add +77.2%
FCN Fti Consulting Inc.	0.00%	7,480	$1.7M	Add +644.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	53,512	$1.7M	Add +25.1%
PINS Pinterest Inc. Class A	0.00%	52,357	$1.7M	Add +63.4%
TD Toronto-Dominion Bank	0.00%	26,755	$1.7M	Add +57.1%
COLB Columbia Banking System Inc.	0.00%	64,531	$1.7M	Add +384.5%
ROL Rollins Inc.	0.00%	33,310	$1.7M	Add +45.4%
UNFI United Natural Foods Inc.	0.00%	100,050	$1.7M	Reduce -18.5%
SU Suncor Energy Inc.	0.00%	45,537	$1.7M	Add +77.9%
SNDR Schneider National Inc. Class B	0.00%	58,447	$1.7M	Add +19.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	31,027	$1.7M	Reduce -7.6%
BCO The Brink's Co.	0.00%	14,378	$1.7M	Add +32.7%
SLAB Silicon Laboratories Inc.	0.00%	14,372	$1.7M	Add +18.9%
CMCO Columbus McKinnon Corp.	0.00%	46,036	$1.7M	Add +15.4%
IOT Samsara Inc. Class A	0.00%	34,314	$1.7M	Reduce -42.7%
BXP BXP Inc.	0.00%	20,511	$1.7M	Add +48.7%
MOS The Mosaic Co.	0.00%	61,401	$1.6M	Add +159.0%
IOO iShares Global 100 ETF	0.00%	16,569	$1.6M	Add +202.4%
IMCB iShares Morningstar Mid-Cap	0.00%	21,589	$1.6M	Reduce -5.9%
UBSI United Bankshares Inc.	0.00%	44,179	$1.6M	Add +29.6%
VLY Valley National Bancorp	0.00%	180,907	$1.6M	Add +31.5%
FSFG First Savings Financial Grp	0.00%	68,421	$1.6M	Add +166.0%
COMT iShares Gsci Commodity Dynam	0.00%	62,807	$1.6M	Add +1.2%
LW Lamb Weston Holdings Inc.	0.00%	25,063	$1.6M	Add +172.9%
CGMU Cap Group Municipal Income	0.00%	58,713	$1.6M	Add +0.6%
AIZ Assurant Inc.	0.00%	8,105	$1.6M	Add +57.6%
QYLD Global X Nasd 100 Cov Call	0.00%	88,781	$1.6M	Reduce -15.3%
ARW Arrow Electronics Inc.	0.00%	12,034	$1.6M	Add +140.4%
PXF Invesco Rafi Developed Marke	0.00%	30,660	$1.6M	Add +27.8%
WST West Pharmaceutical Services	0.00%	5,294	$1.6M	Add +94.1%
KEYS Keysight Technologies Inc.	0.00%	9,994	$1.6M	Add +12.9%
BDEC Innovator U.S. Equity Buffer	0.00%	36,846	$1.6M	Add +7.9%
XBI SS SPDR S&P Biotech ETF	0.00%	15,999	$1.6M	Reduce -3.4%
GDXJ Vaneck Junior Gold Miners	0.00%	32,370	$1.6M	Add +30.9%
MKTX Marketaxess Holdings Inc.	0.00%	6,156	$1.6M	Add +26.0%
ARES Ares Management Corp. Class A	0.00%	10,117	$1.6M	Add +181.7%
MDU Mdu Resources Group Inc.	0.00%	57,472	$1.6M	Add +5.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	32,349	$1.6M	Reduce -94.3%
TELFY Telefonica SA-Spon ADR	0.00%	322,692	$1.6M	Add +79.0%
SCCO Southern Copper Corp.	0.00%	13,516	$1.6M	Add +30.9%
INSM Insmed Inc.	0.00%	21,348	$1.6M	Add +513.6%
AVNT Avient Corp.	0.00%	30,868	$1.6M	Add +48.5%
WPC WP Carey Inc.	0.00%	24,911	$1.6M	Reduce -52.2%
COLD Americold Realty Trust Inc.	0.00%	54,873	$1.6M	Add +87.2%
IOSP Innospec Inc.	0.00%	13,664	$1.5M	Add +324.5%
GNE Genie Energy Ltd. Class B	0.00%	94,324	$1.5M	Add +118.5%
VFVA Vanguard U.S. Value Factor	0.00%	12,700	$1.5M	Reduce -9.6%
IBP Installed Building Products	0.00%	6,213	$1.5M	Reduce -39.8%
TER Teradyne Inc.	0.00%	11,371	$1.5M	Add +87.1%
JHX James Hardie Ord	0.00%	37,771	$1.5M	Add +58.8%
LDP Cohen & Steers Limited Durat	0.00%	69,400	$1.5M	No change
BIIB Biogen Inc.	0.00%	7,785	$1.5M	Add +35.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	24,585	$1.5M	Add +54.0%
GEN Gen Digital Inc.	0.00%	54,904	$1.5M	Add +329.9%
ICLR Icon PLC	0.00%	5,231	$1.5M	Add +52.7%
WF Woori Financial-Spon ADR	0.00%	42,015	$1.5M	Add +112.0%
BDC Belden Inc.	0.00%	12,759	$1.5M	Add +32.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,785	$1.5M	Add +69.6%
INFL Horizon Kinetics Infl Benef	0.00%	39,672	$1.5M	No change
NET Cloudflare Inc. Class A	0.00%	18,416	$1.5M	Add +306.4%
SHC Sotera Health Co.	0.00%	89,159	$1.5M	New
ESE Esco Technologies Inc.	0.00%	11,516	$1.5M	Add +55.8%
CROX Crocs Inc.	0.00%	10,252	$1.5M	Add +36.6%
WIT Wipro Ltd.-ADR	0.00%	229,004	$1.5M	Add +40.4%
CCEP Coca-Cola Europacific Partne	0.00%	18,822	$1.5M	Add +33.7%
FFIV F5 Inc.	0.00%	6,722	$1.5M	Add +16.6%
IDU iShares US Utilities ETF	0.00%	14,472	$1.5M	Add +478.9%
WWD Woodward Inc.	0.00%	8,603	$1.5M	Add +165.5%
MQ Marqeta Inc.	0.00%	297,968	$1.5M	New
IFGL iShares International Develo	0.00%	64,094	$1.5M	Reduce -1.8%
PGX Invesco Preferred ETF	0.00%	118,402	$1.5M	Reduce -8.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	39,116	$1.5M	Reduce -18.0%
ZION Zions Bancorp NA	0.00%	30,787	$1.5M	Add +27.7%
CREX Creative Realities Inc.	0.00%	315,926	$1.5M	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	11,020	$1.4M	Reduce -68.7%
FOXA Fox Corp. Class A	0.00%	34,198	$1.4M	Add +98.3%
ABG Asbury Automotive Group	0.00%	6,064	$1.4M	Add +36.7%
VOX Vanguard Communication Servi	0.00%	9,948	$1.4M	Add +9.3%
HTBK Heritage Commerce Corp.	0.00%	146,349	$1.4M	Add +17.0%
CART Maplebear Inc.	0.00%	35,395	$1.4M	New
TDC Teradata Corp.	0.00%	47,509	$1.4M	Add +632.9%
FQAL Fidelity Quality Factor ETF	0.00%	22,187	$1.4M	Add +5.7%
CLVT Clarivate PLC	0.00%	202,204	$1.4M	Add +82.5%
MGNI Magnite Inc.	0.00%	103,366	$1.4M	Reduce -0.7%
SIG Signet Jewelers Ltd.	0.00%	13,875	$1.4M	Add +52.0%
CAVA Cava Group Inc.	0.00%	11,508	$1.4M	New
BIPC Brookfield Infrastructure-A	0.00%	32,681	$1.4M	Add +29.9%
SOXX iShares Semiconductor ETF	0.00%	6,151	$1.4M	Add +43.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	19,731	$1.4M	Add +6.4%
HQY Healthequity Inc.	0.00%	17,259	$1.4M	Add +15.1%
CNM Core & Main Inc. Class A	0.00%	31,728	$1.4M	Add +53.9%
HR Healthcare Realty Trust Inc.	0.00%	77,545	$1.4M	Add +106.4%
DINO HF Sinclair Corp.	0.00%	31,551	$1.4M	Add +53.4%
IGV iShares Expanded Tech-Softwa	0.00%	15,729	$1.4M	Reduce -14.2%
EQAL Invesco Russell 1000 Equal W	0.00%	28,883	$1.4M	Reduce -3.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	53,489	$1.4M	Add +0.3%
CCSI Consensus Cloud Solution	0.00%	59,442	$1.4M	Add +272.4%
SXI Standex International Corp.	0.00%	7,642	$1.4M	Add +14.4%
CREATIVE MEDIA & CMNTY TR	0.00%	2,841,736	$1.4M	New
WTRG Essential Utilities Inc.	0.00%	36,201	$1.4M	Add +17.3%
GAB Gabelli Equity Trust	0.00%	252,442	$1.4M	Reduce -2.9%
TBBK The Bancorp Inc.	0.00%	25,904	$1.4M	Add +8.0%
FIVE Five Below	0.00%	15,651	$1.4M	Reduce -91.0%
MSA Msa Safety Inc.	0.00%	7,792	$1.4M	Add +5.7%
ELME Elme Communities	0.00%	78,078	$1.4M	Add +2.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	20,133	$1.4M	Reduce -3.1%
IRDM Iridium Communications Inc.	0.00%	44,626	$1.4M	New
IHG Intercontinental Hotels-ADR	0.00%	12,195	$1.3M	Add +25.2%
EQT Eqt Corp.	0.00%	36,754	$1.3M	Add +51.4%
UGI Ugi Corp.	0.00%	53,538	$1.3M	New
SRCL Stericycle Inc.	0.00%	21,950	$1.3M	Add +30.9%
UVV Universal Corp.	0.00%	25,004	$1.3M	Add +24.6%
PBA Pembina Pipeline Corp.	0.00%	32,186	$1.3M	Add +60.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	50,380	$1.3M	No change
MSEX Middlesex Water Co.	0.00%	20,245	$1.3M	Add +13.6%
PEGA Pegasystems Inc.	0.00%	18,056	$1.3M	Add +149.1%
PPA Invesco Aerospace & Defense	0.00%	11,456	$1.3M	No change
S Sentinelone Inc. Class A	0.00%	54,995	$1.3M	New
SON Sonoco Products Co.	0.00%	24,042	$1.3M	Add +17.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,792	$1.3M	Reduce -33.3%
TEX Terex Corp.	0.00%	24,725	$1.3M	Add +331.8%
LNTH Lantheus Holdings Inc.	0.00%	11,897	$1.3M	Add +19.8%
ESGR Enstar Group Ltd.	0.00%	4,052	$1.3M	Add +2.3%
WAY Waystar Holding Corp.	0.00%	46,699	$1.3M	Add +1.5%
CACI Caci International Inc. Class A	0.00%	2,574	$1.3M	Add +48.7%
SLM SLM Corp.	0.00%	56,766	$1.3M	Add +150.2%
IYJ iShares U.S. Industrials ETF	0.00%	9,680	$1.3M	New
UPWK Upwork Inc.	0.00%	123,292	$1.3M	New
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	140,105	$1.3M	Add +78.7%
MGM MGM Resorts International	0.00%	32,881	$1.3M	Reduce -14.6%
PARAA Paramount Global Class B	0.00%	120,970	$1.3M	Reduce -40.7%
KRG Kite Realty Group Trust	0.00%	48,150	$1.3M	Add +105.2%
AGZ iShares Agency Bond ETF	0.00%	11,580	$1.3M	Add +2.2%
SSB Southstate Bank Corp.	0.00%	13,113	$1.3M	Add +22.0%
ETSY Etsy Inc.	0.00%	22,884	$1.3M	Add +28.9%
GTM Zoominfo Technologies Inc.	0.00%	122,906	$1.3M	Reduce -11.6%
INCY Incyte Corp.	0.00%	19,157	$1.3M	Add +40.6%
ABCB Ameris Bancorp	0.00%	20,295	$1.3M	Add +14.0%
FDN First Trust DJ Internet Ind	0.00%	5,973	$1.3M	Add +27.3%
ICFI Icf International Inc.	0.00%	7,579	$1.3M	Add +26.9%
NAD Nuveen Quality Municipal Inc.	0.00%	101,792	$1.3M	Add +10.8%
TMHC Taylor Morrison Home Corp.	0.00%	17,689	$1.2M	Add +47.1%
ENPH Enphase Energy Inc.	0.00%	10,988	$1.2M	Add +102.6%
VVV Valvoline Inc.	0.00%	29,498	$1.2M	Add +9.2%
ASX Ase Technology Holding -ADR	0.00%	126,211	$1.2M	Add +28.0%
ONB Old National Bancorp	0.00%	65,952	$1.2M	Add +51.9%
BAM Brookfield Asset Mgmt-A	0.00%	25,996	$1.2M	Add +25.6%
PEBO Peoples Bancorp Inc.	0.00%	40,704	$1.2M	Add +262.6%
SYSTEM1 INC	0.00%	1,092,125	$1.2M	Add +9.3%
STWD Starwood Property Trust Inc.	0.00%	59,969	$1.2M	Add +82.6%
PPL PPL Corp.	0.00%	36,788	$1.2M	Add +43.1%
ALLO Allogene Therapeutics Inc.	0.00%	432,382	$1.2M	Add +0.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,371	$1.2M	Add +5.7%
RYN Rayonier Inc.	0.00%	37,305	$1.2M	Add +0.9%
GABC German American Bancorp	0.00%	30,922	$1.2M	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.00%	12,661	$1.2M	Add +107.3%
IUSG iShares Core S&P U.S. Growth	0.00%	9,014	$1.2M	Add +124.9%
ESS Essex Property Trust Inc.	0.00%	4,019	$1.2M	Add +74.7%
LNWO Light & Wonder Inc.	0.00%	13,042	$1.2M	Add +222.1%
NXST Nexstar Media Group Inc.	0.00%	7,136	$1.2M	Add +99.7%
PLXS Plexus Corp.	0.00%	8,602	$1.2M	Add +41.2%
BCE Bce Inc.	0.00%	33,767	$1.2M	Add +21.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,771	$1.2M	Add +34.7%
GGG Graco Inc.	0.00%	13,380	$1.2M	Add +93.5%
GMAB Genmab A/S -SP ADR	0.00%	48,003	$1.2M	Add +14.6%
ABM Abm Industries Inc.	0.00%	22,106	$1.2M	Add +30.1%
CRI Carter's Inc.	0.00%	17,941	$1.2M	Add +50.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	16,173	$1.2M	Reduce -35.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	90,294	$1.2M	No change
TTWO Take-Two Interactive Softwre	0.00%	7,556	$1.2M	Add +35.3%
TSN Tyson Foods Inc. Class A	0.00%	19,449	$1.2M	Add +20.6%
ORANY Orange-Spon ADR	0.00%	100,856	$1.2M	Add +39.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	52,655	$1.2M	Add +6.7%
SMH Vaneck Semiconductor ETF	0.00%	4,704	$1.2M	Reduce -6.4%
SYBT Stock Yards Bancorp Inc.	0.00%	18,553	$1.2M	Reduce -2.2%
WES Western Midstream Partners L	0.00%	29,878	$1.1M	Add +55.2%
OTEX Open Text Corp.	0.00%	34,307	$1.1M	Add +12.6%
PECO Phillips Edison & Company Inc.	0.00%	30,224	$1.1M	Reduce -7.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	35,239	$1.1M	Reduce -6.6%
LEG Leggett & Platt Inc.	0.00%	83,402	$1.1M	Add +158.2%
SMCI Super Micro Computer Inc.	0.00%	2,707	$1.1M	Add +22.5%
BLFS Biolife Solutions Inc.	0.00%	44,914	$1.1M	Add +6.6%
SW Smurfit Westrock PLC	0.00%	22,748	$1.1M	New
E Eni SPA-Sponsored ADR	0.00%	36,993	$1.1M	Add +33.1%
STLA Stellantis NV	0.00%	79,737	$1.1M	Add +59.7%
SMG Scotts Miracle-Gro Co.	0.00%	12,880	$1.1M	Add +53.6%
EXAS Exact Sciences Corp.	0.00%	16,329	$1.1M	Add +193.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	21,665	$1.1M	Add +164.0%
DTM DT Midstream Inc.	0.00%	13,996	$1.1M	Add +29.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,236	$1.1M	Add +29.0%
CSGP Costar Group Inc.	0.00%	14,553	$1.1M	Add +101.1%
FIP Ftai Infrastructure Inc.	0.00%	116,483	$1.1M	Reduce -0.1%
HUN Huntsman Corp.	0.00%	44,970	$1.1M	Add +242.4%
BBH Vaneck Biotech ETF	0.00%	6,110	$1.1M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	15,459	$1.1M	Add +16.1%
SHLD Global X Defense Tech ETF	0.00%	28,887	$1.1M	New
EWBC East West Bancorp Inc.	0.00%	12,969	$1.1M	Add +86.2%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	82,096	$1.1M	Reduce -16.5%
IBTE iShares Ibonds Dec 2024 Term	0.00%	44,636	$1.1M	Add +31.3%
W Wayfair Inc. Class A	0.00%	19,037	$1.1M	New
PSLV Sprott Physical Silver Trust	0.00%	102,127	$1.1M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	29,481	$1.1M	Add +168.4%
VSTS Vestis Corp.	0.00%	71,578	$1.1M	Add +335.7%
SHG Shinhan Financial Group-ADR	0.00%	25,029	$1.1M	Add +41.4%
LYFT LYFT Inc. Class A	0.00%	82,898	$1.1M	New
WPM Wheaton Precious Metals Corp.	0.00%	17,290	$1.1M	Add +31.3%
ARMK Aramark	0.00%	27,202	$1.1M	Add +69.4%
HWKN Hawkins Inc.	0.00%	8,256	$1.1M	Add +5.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	12,638	$1.0M	Add +14.9%
FRPT Freshpet Inc.	0.00%	7,633	$1.0M	New
PTC PTC Inc.	0.00%	5,768	$1.0M	Add +51.3%
DT Dynatrace Inc.	0.00%	19,478	$1.0M	Add +291.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	35,354	$1.0M	Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6,170	$1.0M	New
LSTR Landstar System Inc.	0.00%	5,507	$1.0M	Add +63.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	22,105	$1.0M	Reduce -11.2%
GLTR Abrdn Precious Metals Basket	0.00%	9,144	$1.0M	Add +0.1%
BNDC NT Core Bond ETF	0.00%	45,408	$1.0M	No change
TCPC BlackRock TCP Capital Corp.	0.00%	124,369	$1.0M	Reduce -2.4%
PCH Potlatchdeltic Corp.	0.00%	22,812	$1.0M	Add +28.4%
NOV Nov Inc.	0.00%	64,240	$1.0M	Add +5.4%
CIVI Civitas Resources Inc.	0.00%	20,206	$1.0M	Add +7.5%
CHKP Check Point Software Tech	0.00%	5,304	$1.0M	Add +34.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,950	$1.0M	Add +12.3%
MERC Mercer International Inc.	0.00%	150,538	$1.0M	Reduce -0.1%
ADMA Adma Biologics Inc.	0.00%	50,878	$1.0M	Add +151.4%
AA Alcoa Corp.	0.00%	26,206	$1.0M	Add +64.9%
ATI Ati Inc.	0.00%	15,071	$1.0M	Add +149.3%
CCJ Cameco Corp.	0.00%	20,920	$999K	Add +78.8%
KEX Kirby Corp.	0.00%	8,152	$998K	Add +68.6%
DV Doubleverify Holdings Inc.	0.00%	59,007	$994K	Reduce -78.7%
SEIC Sei Investments Company	0.00%	14,356	$993K	Reduce -0.5%
QSR Restaurant Brands Intern	0.00%	13,767	$993K	Add +28.7%
NARI Inari Medical Inc.	0.00%	24,056	$992K	Add +2.8%
LKFN Lakeland Financial Corp.	0.00%	15,229	$992K	Add +40.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	11,296	$991K	Add +33.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,939	$987K	Add +109.0%
PRI Primerica Inc.	0.00%	3,709	$983K	New
PLUG Plug Power Inc.	0.00%	433,869	$981K	Add +100.9%
DLX Deluxe Corp.	0.00%	50,246	$979K	Add +34.9%
TLH iShares 10-20 Year Treasury	0.00%	8,943	$978K	Add +5.6%
TRP TC Energy Corp.	0.00%	20,538	$977K	Add +72.9%
BERY Berry Global Group Inc.	0.00%	14,316	$973K	Add +171.2%
ONTO Onto Innovation Inc.	0.00%	4,663	$968K	Add +287.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,380	$965K	Add +6.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	24,755	$963K	No change
CRL Charles River Laboratories	0.00%	4,891	$963K	Add +65.9%
DRS Leonardo DRS Inc.	0.00%	34,051	$961K	Add +1.1%
BPOP Popular Inc.	0.00%	9,546	$957K	Add +83.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	29,598	$955K	Reduce -31.6%
FORM Formfactor Inc.	0.00%	20,715	$953K	Add +27.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	149,032	$952K	Add +49.3%
MAN Manpowergroup Inc.	0.00%	12,918	$950K	Add +5.5%
MC Moelis & Co. Class A	0.00%	13,845	$949K	Add +129.8%
EQH Equitable Holdings Inc.	0.00%	22,443	$943K	Add +53.5%
PLYA Playa Hotels & Resorts NV	0.00%	121,554	$942K	Reduce -0.3%
RWJ Invesco S&P Smallcap 600	0.00%	20,608	$942K	Add +57.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	20,946	$940K	Reduce -24.8%
FMX Fomento Economico Mex-SP ADR	0.00%	9,520	$940K	Add +2.0%
MBWM Mercantile Bank Corp.	0.00%	21,451	$938K	Add +132.9%
VOD Vodafone Group PLC-SP ADR	0.00%	93,596	$938K	Add +178.6%
LVS Las Vegas Sands Corp.	0.00%	18,571	$935K	Reduce -17.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	19,022	$933K	Add +31.1%
BFEB Innovator U.S. Equity Buffer	0.00%	22,199	$931K	Reduce -7.5%
PSO Pearson PLC-Sponsored ADR	0.00%	68,640	$931K	Add +200.1%
SKX Skechers USA Inc. Class A	0.00%	13,918	$931K	Reduce -3.3%
HOG Harley-Davidson Inc.	0.00%	24,158	$931K	Add +3.7%
RPRX Royalty Pharma PLC Class A	0.00%	32,896	$931K	Add +11.1%
MTRN Materion Corp.	0.00%	8,304	$929K	Add +28.3%
HTB Hometrust Bancshares Inc.	0.00%	27,226	$928K	Add +82.2%
CQP Cheniere Energy Partners LP	0.00%	19,008	$926K	Add +0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	9,295	$925K	Add +18.9%
SLG SL Green Realty Corp.	0.00%	13,276	$924K	Add +105.3%
NICE Nice Ltd. - Spon ADR	0.00%	5,319	$924K	Add +22.6%
OXM Oxford Industries Inc.	0.00%	10,644	$923K	Add +25.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	8,293	$923K	Reduce -1.9%
XLRE SS Real Estate Select Sector	0.00%	20,600	$920K	New
MRNA Moderna Inc.	0.00%	13,769	$920K	Add +7.0%
BDN Brandywine Realty Trust	0.00%	169,135	$920K	Add +96.1%
HWC Hancock Whitney Corp.	0.00%	17,963	$919K	Add +213.3%
OC Owens Corning	0.00%	5,205	$919K	Reduce -19.2%
JQUA JPMorgan US Quality Factor	0.00%	16,233	$918K	New
CBZ Cbiz Inc.	0.00%	13,636	$918K	Add +26.6%
BAB Invesco Taxable Municipal Bo	0.00%	33,091	$912K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	31,381	$905K	Add +311.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	16,595	$904K	Reduce -67.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	9,432	$903K	Reduce -8.9%
INDB Independent Bank Corp.	0.00%	15,248	$902K	Add +46.0%
AAL American Airlines Group Inc.	0.00%	80,131	$901K	Add +13.2%
UE Urban Edge Properties	0.00%	41,983	$898K	Add +92.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	38,332	$898K	Add +39.1%
FULT Fulton Financial Corp.	0.00%	49,399	$896K	Add +28.1%
WSBC Wesbanco Inc.	0.00%	30,049	$895K	Add +3.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	303,439	$892K	Add +610.0%
TNL Travel + Leisure Co.	0.00%	19,349	$892K	New
NYT New York Times Co. Class A	0.00%	15,999	$891K	Add +10.8%
PHYS Sprott Physical Gold Trust	0.00%	43,654	$890K	Add +4.7%
GBIL Goldman Sachs Access Treasur	0.00%	8,857	$888K	Add +1.1%
BYD Boyd Gaming Corp.	0.00%	13,725	$887K	Add +46.3%
PID Invesco International Divide	0.00%	44,774	$886K	Add +0.5%
LZB La-Z-Boy Inc.	0.00%	20,618	$885K	Add +31.6%
VKTX Viking Therapeutics Inc.	0.00%	13,969	$884K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	79,998	$884K	Add +90.3%
VIK Viking Holdings Ltd.	0.00%	25,291	$882K	New
EXI iShares Global Industrials E	0.00%	5,922	$881K	Reduce -7.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	38,110	$879K	Add +106.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,486	$879K	Add +6.7%
COFS Choiceone Financial SVCS Inc.	0.00%	28,348	$876K	Reduce -23.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,977	$873K	Reduce -1.0%
ACWV iShares MSCI Global Min Vol	0.00%	7,598	$870K	Reduce -53.7%
RH RH	0.00%	2,584	$864K	Add +139.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10,051	$862K	Add +16.8%
VFC VF Corp.	0.00%	43,125	$860K	Add +48.6%
COKE Coca-Cola Consolidated Inc.	0.00%	651	$857K	New
KIM Kimco Realty Corp.	0.00%	36,824	$855K	Add +71.5%
POOL Pool Corp.	0.00%	2,262	$852K	Add +4.7%
VCR Vanguard Consumer Discre ETF	0.00%	2,503	$852K	Reduce -8.6%
RHP Ryman Hospitality Properties	0.00%	7,919	$849K	Add +6.0%
GIB Cgi Inc.	0.00%	7,379	$848K	Add +60.2%
SMPL The Simply Good Foods Co.	0.00%	24,297	$845K	Add +36.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	21,148	$843K	Add +88.5%
URTH iShares MSCI World ETF	0.00%	5,373	$843K	Reduce -0.2%
CGGR Cap Group Growth Equity	0.00%	24,070	$837K	Add +42.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	27,773	$837K	Reduce -15.0%
DLB Dolby Laboratories Inc. Class A	0.00%	10,937	$837K	Reduce -22.0%
GIL Gildan Activewear Inc.	0.00%	17,720	$835K	Add +171.1%
HGV Hilton Grand Vacations Inc.	0.00%	22,980	$835K	Add +156.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	33,384	$834K	New
THG Hanover Insurance Group Inc./	0.00%	5,617	$832K	Add +23.8%
PAXS PIMCO Access Income Fund	0.00%	50,000	$832K	No change
UFPI Ufp Industries Inc.	0.00%	6,332	$831K	Add +194.1%
QRVO Qorvo Inc.	0.00%	8,020	$828K	Add +20.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7,611	$827K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,000	$825K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	20,794	$825K	Add +30.0%
RGEN Repligen Corp.	0.00%	5,541	$825K	Add +90.0%
SASR Sandy Spring Bancorp Inc.	0.00%	26,209	$822K	Add +3.3%
RITM Rithm Capital Corp.	0.00%	72,434	$822K	Add +2.1%
TXG 10X Genomics Inc. Class A	0.00%	36,367	$821K	Add +42.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	12,501	$816K	Add +1.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13,396	$816K	Add +177.2%
KMPR Kemper Corp.	0.00%	13,299	$815K	Add +155.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,706	$815K	Add +16.1%
GUNR NT Mstar GLBL NR ETF	0.00%	19,719	$813K	Reduce -0.3%
ICLN iShares Global Clean Energy	0.00%	55,256	$812K	Add +160.5%
VSTO Vista Outdoor Inc.	0.00%	20,700	$811K	Add +6.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	23,551	$807K	Add +57.9%
LKQ LKQ Corp.	0.00%	20,178	$805K	Add +15.8%
DXC DXC Technology Co.	0.00%	38,752	$804K	Add +109.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	14,740	$803K	Reduce -12.0%
LUMN Lumen Technologies Inc.	0.00%	113,025	$802K	Add +120.2%
SGOL Abrdn Physical Gold Shares	0.00%	31,910	$802K	Add +0.6%
BIT BlackRock Multi-Sector Inc.	0.00%	52,703	$801K	No change
BBWI Bath & Body Works Inc.	0.00%	25,093	$801K	Add +227.2%
STM Stmicroelectronics NV-NY SHS	0.00%	26,921	$800K	Add +20.1%
FNB FNB Corp.	0.00%	56,632	$799K	Add +120.3%
RDVY First Trust Rising Dividend	0.00%	13,415	$794K	Reduce -27.8%
TS Tenaris SA-ADR	0.00%	24,967	$794K	Add +28.3%
KGC Kinross Gold Corp.	0.00%	84,628	$792K	Add +11.9%
WDS Woodside Energy Group-ADR	0.00%	45,852	$790K	Add +40.6%
PLAY Dave & Buster's Entertainmen	0.00%	23,204	$790K	Add +3.2%
AVTR Avantor Inc.	0.00%	30,538	$790K	Add +122.6%
NWG Natwest Group PLC -Spon ADR	0.00%	84,385	$790K	Add +72.6%
GSBD Goldman Sachs BDC Inc.	0.00%	57,130	$786K	Reduce -22.7%
DCI Donaldson Co. Inc.	0.00%	10,615	$782K	Reduce -4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	39,608	$779K	Reduce -79.5%
OCFC Oceanfirst Financial Corp.	0.00%	41,905	$779K	Add +4.7%
INVH Invitation Homes Inc.	0.00%	22,029	$777K	Add +43.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	9,650	$777K	New
IMNM Immunome Inc.	0.00%	53,103	$776K	Add +10.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	73,103	$776K	Add +0.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	34,316	$776K	Add +28.0%
CRVL Corvel Corp.	0.00%	2,366	$773K	New
SEE Sealed Air Corp.	0.00%	21,250	$771K	Add +49.1%
AX Axos Financial Inc.	0.00%	12,251	$770K	Add +27.2%
VIGI Vanguard Int Div App Indx FD	0.00%	8,693	$767K	Reduce -3.7%
BNL Broadstone Net Lease Inc.	0.00%	40,480	$767K	Add +2.2%
TGNA Tegna Inc.	0.00%	48,504	$765K	Add +82.3%
HI Hillenbrand Inc.	0.00%	27,459	$763K	Add +107.9%
CZR Caesars Entertainment Inc.	0.00%	18,237	$761K	Add +65.8%
WLY Wiley (john) & Sons Class A	0.00%	15,760	$760K	Add +84.6%
PSN Parsons Corp.	0.00%	7,322	$759K	New
BFIN Bankfinancial Corp.	0.00%	62,307	$759K	Add +41.3%
PNW Pinnacle West Capital	0.00%	8,550	$757K	Reduce -60.8%
HASI Ha Sustainable Infrastructur	0.00%	21,846	$753K	Add +24.4%
STRL Sterling Infrastructure Inc.	0.00%	5,184	$752K	Add +62.2%
NVST Envista Holdings Corp.	0.00%	37,995	$751K	Add +40.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,788	$751K	Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	41,401	$746K	Reduce -5.4%
CSR Centerspace	0.00%	10,583	$746K	New
NKSH National Bankshares Inc.	0.00%	24,918	$745K	Add +0.4%
DPZ Domino's Pizza Inc.	0.00%	1,727	$743K	Reduce -43.7%
GLPI Gaming and Leisure Propertie	0.00%	14,410	$741K	Add +87.5%
DSTL Distillate US Fundamental St	0.00%	13,067	$741K	Reduce -3.2%
BRX Brixmor Property Group Inc.	0.00%	26,563	$740K	Add +34.5%
KD Kyndryl Holdings Inc.	0.00%	32,187	$740K	Add +151.3%
JD Jd.com Inc.-ADR	0.00%	18,466	$739K	Add +9.4%
MEOH Methanex Corp.	0.00%	17,844	$738K	Add +19.1%
SPSC SPS Commerce Inc.	0.00%	3,786	$735K	Add +67.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,828	$734K	Add +11.1%
ESRT Empire State Realty Trust-A	0.00%	66,253	$734K	Reduce -2.9%
STAG Stag Industrial Inc.	0.00%	18,774	$734K	Add +32.7%
CVNA Carvana Co.	0.00%	4,215	$734K	Add +112.8%
RUN Sunrun Inc.	0.00%	40,545	$732K	Add +34.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	12,360	$732K	Reduce -7.6%
JXN Jackson Financial Inc. Class A	0.00%	8,022	$732K	Add +84.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	15,851	$732K	Reduce -42.3%
EXEL Exelixis Inc.	0.00%	27,994	$726K	Add +129.1%
FBT First Trust Nyse Arca Biotec	0.00%	4,206	$723K	Reduce -16.4%
AFG American Financial Group Inc.	0.00%	5,365	$722K	Add +17.0%
NGL NGL Energy Partners LP	0.00%	160,349	$722K	No change
CWS Advisorshares Equity Focused	0.00%	10,500	$722K	No change
PJUN Innovator U.S. Equity Power	0.00%	19,559	$721K	Reduce -3.3%
CFLT Confluent Inc. Class A	0.00%	35,129	$716K	Add +28.1%
AOR iShares Core 60/40 Balanced	0.00%	12,062	$715K	Add +20.6%
VSXY Victoria's Secret & Co.	0.00%	27,777	$714K	Reduce -7.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	14,197	$713K	Reduce -18.1%
RBA RB Global Inc.	0.00%	8,844	$712K	Add +89.7%
HAE Haemonetics Corp.	0.00%	8,855	$712K	Add +31.1%
HHH Howard Hughes Holdings Inc.	0.00%	9,189	$712K	New
TU Telus Corp.	0.00%	42,341	$710K	Add +7.5%
MUSA Murphy USA Inc.	0.00%	1,437	$708K	Add +81.9%
WEX Wex Inc.	0.00%	3,372	$707K	Reduce -7.9%
BHF Brighthouse Financial Inc.	0.00%	15,690	$707K	Add +55.5%
HAYW Hayward Holdings Inc.	0.00%	45,994	$706K	New
REYN Reynolds Consumer Products I	0.00%	22,682	$705K	Add +6.9%
NWL Newell Brands Inc.	0.00%	91,723	$704K	Add +130.9%
BXSL Blackstone Secured Lending F	0.00%	23,773	$704K	Reduce -13.4%
G Genpact Ltd.	0.00%	17,935	$703K	Add +136.4%
DKNG Draftkings Inc. Class A	0.00%	17,937	$703K	Reduce -47.8%
AMH American Homes 4 Rent- A	0.00%	18,301	$703K	New
NLY Annaly Capital Management Inc.	0.00%	34,996	$702K	Add +58.8%
APA Apa Corp.	0.00%	28,710	$702K	Add +25.6%
REG Regency Centers Corp.	0.00%	9,722	$702K	Add +46.2%
PEN Penumbra Inc.	0.00%	3,612	$702K	Add +19.3%
RMBS Rambus Inc.	0.00%	16,615	$701K	Add +69.5%
PFEB Innovator U.S. Equity Power	0.00%	19,440	$701K	Reduce -85.0%
ASH Ashland Inc.	0.00%	8,034	$699K	Reduce -61.1%
RIVN Rivian Automotive Inc. Class A	0.00%	61,927	$695K	Add +38.0%
EZU iShares MSCI Eurozone ETF	0.00%	13,273	$693K	Reduce -94.7%
WPP WPP PLC-Sponsored ADR	0.00%	13,504	$691K	Add +34.3%
MTH Meritage Homes Corp.	0.00%	3,366	$690K	Add +70.9%
YOU Clear Secure Inc. Class A	0.00%	20,823	$690K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	90,972	$690K	Add +38.7%
AYI Acuity Inc.	0.00%	2,504	$690K	Add +13.1%
CGW Invesco S&P Global Water Ind	0.00%	11,254	$689K	Add +0.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,550	$679K	Add +26.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	30,004	$679K	Add +58.2%
TCBK Trico Bancshares	0.00%	15,891	$678K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	31,714	$676K	New
JNPR Juniper Networks Inc.	0.00%	17,324	$675K	Add +80.2%
VNO Vornado Realty Trust	0.00%	17,093	$673K	Add +61.5%
DON Wisdomtree US Midcap Dividen	0.00%	13,164	$673K	Add +4.5%
DOX Amdocs Ltd.	0.00%	7,652	$669K	Add +15.1%
DSL Doubleline Income Solutions	0.00%	51,400	$667K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,950	$667K	Add +79.9%
APAM Artisan Partners Asset Ma -A	0.00%	15,257	$661K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,926	$660K	Add +25.7%
EQNR Equinor ASA-Spon ADR	0.00%	26,009	$659K	Add +28.7%
MPT Medical Properties Trust Inc.	0.00%	112,571	$659K	Add +22.8%
BCAT BlackRock Capital Alloc TR	0.00%	40,000	$658K	No change
NTR Nutrien Ltd.	0.00%	13,649	$656K	Add +114.3%
QGEN Qiagen NV	0.00%	14,394	$656K	Add +55.8%
SNV Synovus Financial Corp.	0.00%	14,728	$655K	Add +138.4%
ST Sensata Technologies Holdplc	0.00%	18,215	$653K	Add +42.0%
SIZE iShares MSCI USA Size Factor	0.00%	4,374	$651K	Reduce -3.5%
ACHR Archer Aviation Inc. Class A	0.00%	214,478	$650K	Reduce -4.0%
HAFC Hanmi Financial Corporation	0.00%	34,910	$649K	Add +60.1%
GPK Graphic Packaging Holding Co.	0.00%	21,935	$649K	Add +18.2%
CENTA Central Garden and Pet Co. Class A	0.00%	20,667	$649K	Add +33.4%
JHG Janus Henderson Group PLC	0.00%	17,044	$649K	New
BHC Bausch Health Cos Inc.	0.00%	79,290	$647K	Add +14.4%
MGEE Mge Energy Inc.	0.00%	7,054	$645K	Add +30.1%
PTGX Protagonist Therapeutics Inc.	0.00%	14,241	$641K	Add +26.7%
BLZE Backblaze Inc. Class A	0.00%	100,083	$640K	New
ENSG The Ensign Group Inc.	0.00%	4,442	$639K	Add +164.9%
CABO Cable One Inc.	0.00%	1,825	$638K	Add +40.5%
OPEN Opendoor Technologies Inc.	0.00%	316,371	$633K	Add +1.7%
ESLT Elbit Systems Ltd.	0.00%	3,158	$632K	Add +22.4%
NBSD Neuberger Short Duration Inc.	0.00%	12,212	$631K	Reduce -3.7%
CRBG Corebridge Financial Inc.	0.00%	21,595	$630K	Add +104.4%
PWZ Invesco California Amt-Free	0.00%	25,082	$629K	Reduce -53.1%
SXT Sensient Technologies Corp.	0.00%	7,841	$629K	Add +24.2%
PAY Paymentus Holdings Inc. Class A	0.00%	31,402	$629K	New
KYN Kayne Anderson Energy Infra	0.00%	57,041	$627K	Add +0.8%
SCHR Schwab Intermediate-Term US	0.00%	12,394	$627K	Reduce -3.7%
DUHP Dimensional US High Profi Et	0.00%	18,376	$626K	No change
SIGI Selective Insurance Group	0.00%	6,709	$626K	Add +63.2%
STGW Stagwell Inc.	0.00%	89,158	$626K	Reduce -25.1%
FLEX Flex Ltd.	0.00%	18,716	$626K	Add +8.9%
IXG iShares Global Financials Et	0.00%	6,605	$625K	Reduce -2.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	52,505	$624K	No change
SIVR Abrdn Physical Silver Shares	0.00%	20,977	$624K	Add +14.1%
FHB First Hawaiian Inc.	0.00%	26,836	$621K	Add +98.2%
CRD.A Crawford & Company Class A	0.00%	55,898	$613K	Add +0.0%
FSK FS KKR Capital Corp.	0.00%	31,076	$613K	Add +159.2%
FLUT Flutter Entertainment PLC-Di	0.00%	2,583	$613K	Add +99.3%
BOKF Bok Financial Corporation	0.00%	5,857	$613K	Add +167.8%
MVBF MVB Financial Corp.	0.00%	31,582	$611K	Add +1.0%
CWT California Water Service Grp	0.00%	11,270	$611K	Add +38.1%
PACK Ranpak Holdings Corp.	0.00%	93,454	$610K	Reduce -1.5%
MLI Mueller Industries Inc.	0.00%	8,216	$609K	Add +125.1%
NSIT Insight Enterprises Inc.	0.00%	2,813	$606K	Add +54.4%
BOTZ Global X Robotics & Artifici	0.00%	18,831	$605K	Reduce -15.8%
QDEL Quidelortho Corp.	0.00%	13,266	$605K	New
WDFC WD-40 Co.	0.00%	2,343	$604K	Add +37.8%
CNXC Concentrix Corp.	0.00%	11,778	$604K	Add +92.6%
AM Antero Midstream Corp.	0.00%	39,842	$600K	Add +26.2%
AN Autonation Inc.	0.00%	3,346	$599K	Add +9.7%
RKT Rocket Cos Inc. Class A	0.00%	31,190	$599K	Add +85.1%
NAVI Navient Corp.	0.00%	38,323	$597K	Add +82.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	86,760	$597K	Add +24.2%
DNP DNP Select Income Fund Inc.	0.00%	59,389	$596K	Add +1.6%
BNOV Innovator U.S. Equity Buffer	0.00%	15,630	$596K	Add +5.3%
R Ryder System Inc.	0.00%	4,072	$594K	Add +0.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,001	$592K	Add +31.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	76,185	$591K	Add +57.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,513	$590K	No change
RGCO RGC Resources Inc.	0.00%	26,131	$590K	Add +4.7%
CELH Celsius Holdings Inc.	0.00%	18,777	$589K	Reduce -86.8%
TW Tradeweb Markets Inc. Class A	0.00%	4,761	$589K	Add +10.3%
BEPC Brookfield Renewable Cor-A	0.00%	18,028	$589K	Add +93.3%
TRTX TPG Re Finance Trust Inc.	0.00%	68,991	$588K	Add +6.4%
GENI Genius Sports Ltd.	0.00%	75,000	$588K	No change
NNN NNN REIT Inc.	0.00%	12,115	$587K	Add +57.1%
ALLY Ally Financial Inc.	0.00%	16,488	$587K	Add +8.4%
AGR Avangrid Inc.	0.00%	16,390	$587K	Add +92.3%
JHMM John Hancock Multi Fact Mid	0.00%	9,742	$586K	Reduce -20.0%
KBR KBR Inc.	0.00%	8,993	$586K	Add +126.3%
AI C3.AI Inc. Class A	0.00%	24,133	$585K	Add +45.2%
CUZ Cousins Properties Inc.	0.00%	19,818	$584K	New
ACIW Aci Worldwide Inc.	0.00%	11,471	$584K	Add +77.9%
KSS Kohls Corp.	0.00%	27,613	$583K	Add +73.9%
EAT Brinker International Inc.	0.00%	7,600	$582K	Add +21.0%
VRNS Varonis Systems Inc.	0.00%	10,220	$577K	Add +57.9%
USCI United States Commodity Inde	0.00%	9,248	$577K	No change
PRGS Progress Software Corp.	0.00%	8,542	$575K	New
KT KT Corp.-SP ADR	0.00%	37,404	$575K	Add +74.6%
LIVN Livanova PLC	0.00%	10,907	$573K	New
WFRD Weatherford International PL	0.00%	6,747	$573K	Reduce -41.6%
MAC The Macerich Co.	0.00%	31,368	$572K	Add +21.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,288	$572K	Add +74.0%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.00%	571,636	$572K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,733	$571K	Add +31.3%
OIH Vaneck Oil Services ETF	0.00%	2,013	$571K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,058	$571K	Add +10.6%
FMS Fresenius Medical Care-ADR	0.00%	26,751	$570K	Reduce -9.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,068	$569K	Add +91.4%
VAC Marriott Vacations World	0.00%	7,739	$569K	Add +167.5%
LBRDK Liberty Broadband-C	0.00%	7,357	$569K	Add +8.3%
RMNI Rimini Street Inc.	0.00%	306,843	$568K	Add +80.3%
UNIT Uniti Group LLC Com SHS	0.00%	99,791	$563K	Add +58.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,571	$560K	Reduce -2.0%
CPRI Capri Holdings Ltd.	0.00%	13,143	$558K	Add +41.7%
PMAY Innovator U.S. Equity Power	0.00%	15,800	$557K	No change
CWEN Clearway Energy Inc. Class C	0.00%	18,102	$555K	Add +46.7%
BAP Credicorp Ltd.	0.00%	3,068	$555K	Add +3.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	47,608	$555K	Add +81.6%
SIRI Sirius XM Holdings Inc.	0.00%	23,458	$555K	New
HIW Highwoods Properties Inc.	0.00%	16,552	$555K	Add +66.7%
UTL Unitil Corp.	0.00%	9,154	$555K	Add +11.2%
EMO Clearbridge Energy Midstream	0.00%	13,065	$551K	No change
NOK Nokia Corp.-Spon ADR	0.00%	126,144	$551K	Add +72.1%
CLS Celestica Inc.	0.00%	10,772	$551K	Add +3.2%
AE Adams Resources & Energy Inc.	0.00%	20,350	$549K	Add +117.1%
BCC Boise Cascade Co.	0.00%	3,897	$549K	Add +34.5%
JLL Jones Lang Lasalle Inc.	0.00%	2,031	$548K	Add +17.7%
SPXC SPX Technologies Inc.	0.00%	3,434	$548K	Add +43.5%
BCAL California Bancorp	0.00%	36,950	$546K	New
SCHY Schwab International DVD ETF	0.00%	20,870	$546K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	17,662	$545K	Reduce -0.8%
HST Host Hotels & Resorts Inc.	0.00%	30,944	$545K	Add +23.0%
FLO Flowers Foods Inc.	0.00%	23,596	$544K	Add +15.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,377	$543K	Add +66.2%
MP MP Materials Corp.	0.00%	30,762	$543K	Add +160.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	21,684	$541K	Reduce -28.5%
CRS Carpenter Technology	0.00%	3,385	$540K	New
KRC Kilroy Realty Corp.	0.00%	13,932	$539K	Reduce -91.7%
KAI Kadant Inc.	0.00%	1,591	$538K	New
MTTR Matterport Inc.	0.00%	119,269	$537K	Add +19.0%
HOV Hovnanian Enterprises-A	0.00%	2,624	$536K	Add +7.8%
BSCO Invesco Bulletshares 2024 CB	0.00%	25,366	$536K	Add +22.1%
ADX Adams Diversified Equity	0.00%	24,835	$535K	Reduce -19.4%
SMMD iShares Russell 2500 ETF	0.00%	7,866	$533K	Reduce -19.2%
IYG iShares U.S. Financial Servi	0.00%	7,472	$531K	Add +113.8%
BIZD Vaneck BDC Income ETF	0.00%	31,979	$530K	Reduce -12.4%
TRIP Tripadvisor Inc.	0.00%	36,493	$529K	Add +154.1%
TJUL Innovator Equity Defined Pro	0.00%	19,230	$528K	Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,828	$523K	Add +20.5%
CNA Cna Financial Corp.	0.00%	10,665	$522K	Add +65.8%
IJUL Innovator International Deve	0.00%	17,732	$521K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,895	$520K	Add +19.1%
GHC Graham Holdings Co. Class B	0.00%	631	$519K	Add +9.0%
GOLF Acushnet Holdings Corp.	0.00%	8,130	$518K	New
NTES Netease Inc.-ADR	0.00%	5,519	$516K	Add +21.4%
FLJP Franklin Ftse Japan ETF	0.00%	16,848	$513K	Add +13.8%
FUN Six Flags Entertainment Corp.	0.00%	12,674	$511K	New
PSMT Pricesmart Inc.	0.00%	5,560	$510K	Add +13.1%
CHE Chemed Corp.	0.00%	849	$510K	Add +30.8%
NYF iShares New York Muni Bond E	0.00%	9,370	$509K	Add +1.6%
CCD Calamos DYN Convert & Inc.	0.00%	20,000	$508K	No change
RLJ RLJ Lodging Trust	0.00%	55,310	$508K	Add +12.3%
PDEC Innovator U.S. Equity Power	0.00%	13,250	$508K	No change
AROC Archrock Inc.	0.00%	25,073	$507K	Add +72.3%
IXC iShares Global Energy ETF	0.00%	12,524	$507K	Reduce -5.2%
FN Fabrinet	0.00%	2,144	$507K	Add +41.4%
CVLT Commvault Systems Inc.	0.00%	3,292	$506K	New
IYE iShares U.S. Energy ETF	0.00%	10,922	$506K	Reduce -9.1%
FRT Federal Realty Invs Trust	0.00%	4,382	$504K	Add +47.0%
THQ Abrdn Healthcare Opport	0.00%	22,788	$503K	New
ORI Old Republic Intl Corp.	0.00%	14,052	$498K	Add +11.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	15,054	$497K	New
FR First Industrial Realty TR	0.00%	8,819	$496K	New
ABEV Ambev SA-ADR	0.00%	202,835	$495K	Add +61.7%
CDP Copt Defense Properties	0.00%	16,277	$494K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	15,378	$493K	Add +16.0%
BOOT Boot Barn Holdings Inc.	0.00%	2,949	$493K	Add +85.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	12,434	$492K	Add +1.1%
CPNG Coupang Inc.	0.00%	19,969	$490K	New
WCLD Wisdomtree Cloud Computing	0.00%	15,303	$489K	No change
AVPT Avepoint Inc.	0.00%	41,499	$488K	Add +6.6%
FCPT Four Corners Property Trust	0.00%	16,655	$488K	Add +19.3%
SMTC Semtech Corp.	0.00%	10,666	$487K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	72,647	$483K	Add +31.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,174	$482K	Add +12.5%
XRAY Dentsply Sirona Inc.	0.00%	17,800	$482K	New
MSM MSC Industrial Direct Co. Class A	0.00%	5,595	$482K	Add +24.3%
FRI First Trust S&P REIT Index F	0.00%	16,225	$481K	Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	16,535	$480K	Add +2.5%
Z Zillow Group Inc. Class C	0.00%	7,504	$479K	Reduce -16.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	51,163	$479K	Reduce -49.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	31,152	$478K	Add +131.0%
RLI Rli Corp.	0.00%	3,084	$478K	New
CENX Century Aluminum Company	0.00%	29,441	$478K	Add +82.0%
SWN Southwestern Energy Co.	0.00%	67,017	$476K	Reduce -45.0%
TRST Trustco Bank Corp. NY	0.00%	14,384	$476K	Add +50.0%
HGER Harbor Commodity All Weather	0.00%	20,994	$475K	New
DFSD Dimensional Short Duration	0.00%	9,936	$474K	Reduce -2.6%
IYK iShares US Consumer Staples	0.00%	6,717	$474K	Add +85.8%
MGA Magna International Inc.	0.00%	11,548	$474K	Add +9.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,949	$473K	Add +7.6%
CLMT Calumet Inc.	0.00%	26,500	$472K	New
REX Rex American Resources Corp.	0.00%	10,190	$472K	Add +26.3%
OGE Oge Energy Corp.	0.00%	11,496	$472K	Add +41.1%
FENY Fidelity MSCI Energy Index	0.00%	19,570	$471K	Add +1.9%
MATX Matson Inc.	0.00%	3,304	$471K	Add +26.1%
IVLU iShares MSCI International V	0.00%	15,943	$471K	Add +5.6%
MUC BlackRock Munihold Ca QLTY	0.00%	40,759	$470K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	18,913	$468K	Add +3.7%
TDS Telephone and Data Systems	0.00%	20,078	$467K	Add +19.4%
WAL Western Alliance Bancorp	0.00%	5,349	$463K	New
AGI Alamos Gold Inc. Class A	0.00%	23,173	$462K	Add +101.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,041	$462K	Add +143.5%
PEB Pebblebrook Hotel Trust	0.00%	34,806	$460K	Add +35.1%
LOGI Logitech International-Reg	0.00%	5,125	$460K	Add +63.4%
AVT Avnet Inc.	0.00%	8,467	$460K	Reduce -5.7%
TBLL Invesco Short Term Treasury	0.00%	4,341	$459K	Add +1.3%
UYG Proshares Ultra Financials	0.00%	6,000	$459K	No change
PBH Prestige Consumer Healthcare	0.00%	6,347	$458K	Add +103.9%
NEN New England Realty Assoc-LP	0.00%	5,700	$456K	No change
ITRI Itron Inc.	0.00%	4,253	$454K	New
DTD Wisdomtree US Total Dividend	0.00%	5,924	$454K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,870	$453K	Add +58.1%
PB Prosperity Bancshares Inc.	0.00%	6,282	$453K	Add +22.6%
RDFN Redfin Corp.	0.00%	36,096	$452K	Add +13.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,521	$450K	Reduce -4.4%
WD Walker & Dunlop Inc.	0.00%	3,957	$449K	Add +79.5%
CHWY Chewy Inc. Class A	0.00%	15,324	$449K	Add +42.4%
WBS Webster Financial Corp.	0.00%	9,624	$449K	Add +46.1%
RDDT Reddit Inc. Class A	0.00%	6,769	$446K	New
AVAV Aerovironment Inc.	0.00%	2,225	$446K	Add +28.5%
X United States Steel Corp.	0.00%	12,613	$446K	Add +36.1%
FNV Franco-Nevada Corp.	0.00%	3,581	$445K	Add +28.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,814	$444K	Reduce -28.2%
CVE Cenovus Energy Inc.	0.00%	26,567	$444K	Add +65.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	22,695	$444K	Reduce -30.5%
FYBR Frontier Communications Pare	0.00%	12,391	$440K	New
SFBS Servisfirst Bancshares Inc.	0.00%	5,471	$440K	New
VIRT Virtu Financial Inc. Class A	0.00%	14,434	$440K	Add +9.1%
ALKS Alkermes PLC	0.00%	15,696	$439K	New
NWE Northwestern Energy Group Inc.	0.00%	7,672	$439K	Add +38.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,522	$437K	New
AEIS Advanced Energy Industries	0.00%	4,148	$436K	Add +45.8%
RRX Regal Rexnord Corp.	0.00%	2,632	$436K	Add +11.7%
PAPR Innovator U.S. Equity Power	0.00%	12,123	$436K	No change
MARA Mara Holdings Inc.	0.00%	26,816	$435K	Add +97.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	14,321	$434K	Add +21.8%
BKU Bankunited Inc.	0.00%	11,898	$434K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	21,611	$433K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	19,568	$433K	No change
ARTY iShares Future AI & Tech ETF	0.00%	12,622	$432K	Reduce -7.9%
FXI iShares China Large-Cap ETF	0.00%	21,814	$432K	Add +6.9%
VCYT Veracyte Inc.	0.00%	12,672	$431K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	19,143	$431K	No change
ADT Adt Inc.	0.00%	59,529	$430K	Reduce -32.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	63,417	$429K	Add +173.2%
FVAL Fidelity Value Factor ETF	0.00%	7,060	$428K	New
PLTK Playtika Holding Corp.	0.00%	53,994	$428K	Reduce -21.4%
TRN Trinity Industries Inc.	0.00%	12,237	$426K	Add +28.0%
IBKR Interactive Brokers Gro Class A	0.00%	3,051	$425K	Add +60.2%
FSV Firstservice Corp.	0.00%	2,330	$425K	Add +12.6%
GNL Global Net Lease Inc.	0.00%	50,435	$425K	Add +114.8%
HP Helmerich & Payne	0.00%	13,957	$425K	Add +67.8%
LEN.B Lennar Corp. Class B	0.00%	2,451	$424K	Add +12.8%
ASB Associated Banc-Corp.	0.00%	19,636	$423K	Add +62.7%
ORA Ormat Technologies Inc.	0.00%	5,496	$423K	Add +62.5%
CNO Cno Financial Group Inc.	0.00%	12,040	$423K	Add +53.1%
RIG Transocean Ltd.	0.00%	99,114	$421K	Add +20.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	21,253	$420K	Add +35.8%
CBT Cabot Corp.	0.00%	3,761	$420K	Add +32.1%
AVUV Avantis US Small Cap Value	0.00%	4,381	$420K	New
ALEX Alexander & Baldwin Inc.	0.00%	21,882	$420K	Add +48.5%
ALV Autoliv Inc.	0.00%	4,482	$418K	Add +107.7%
MSGS Madison Square Garden Sports	0.00%	2,006	$418K	Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,756	$416K	Reduce -13.8%
TME Tencent Music Entertainm-ADR	0.00%	34,485	$416K	Add +22.9%
RPG Invesco S&P 500 Pure Growth	0.00%	10,575	$415K	Add +13.4%
OKLO Oklo Inc.	0.00%	51,315	$415K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20,533	$413K	Add +3.1%
SWX Southwest Gas Holdings Inc.	0.00%	5,586	$412K	Add +52.5%
IVT Inventrust Properties Corp.	0.00%	14,517	$412K	New
OII Oceaneering Intl Inc.	0.00%	16,558	$412K	New
PSEP Innovator U.S. Equity Power	0.00%	10,667	$411K	Add +24.8%
KRON Kronos Bio Inc.	0.00%	410,796	$411K	No change
DEM Wisdomtree Emerging Markets	0.00%	9,317	$410K	Reduce -6.0%
VBTX Veritex Holdings Inc.	0.00%	15,567	$410K	New
SRPT Sarepta Therapeutics Inc.	0.00%	3,279	$410K	Add +55.2%
DEI Douglas Emmett Inc.	0.00%	23,285	$409K	Add +84.7%
OOSP Obra Opp Structured Prod ETF	0.00%	40,334	$409K	Add +3.5%
IBMM iShares Ibonds Dec 2024 Term	0.00%	15,643	$408K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	15,153	$407K	Add +2.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	16,733	$407K	Reduce -31.7%
MRCC Monroe Capital Corp.	0.00%	50,331	$407K	Add +0.1%
TRNO Terreno Realty Corp.	0.00%	6,067	$405K	New
OUSA Alps Oshares US Quality Divi	0.00%	7,442	$402K	New
EPRT Essential Properties Realty	0.00%	11,697	$399K	Add +57.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	29,344	$399K	Add +33.1%
FSCO FS Credit Opportunities Corp.	0.00%	62,676	$398K	Add +48.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,291	$397K	No change
AIQ Global X Art Intel & Tech	0.00%	10,652	$396K	Reduce -1.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	18,401	$396K	Add +6.4%
AGX Argan Inc.	0.00%	3,898	$395K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	26,500	$395K	Reduce -8.8%
VGLT Vanguard Long-Term Treasury	0.00%	6,417	$395K	Reduce -15.7%
PJUL Innovator U.S. Equity Power	0.00%	9,717	$393K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	4,952	$392K	Reduce -7.5%
SILA Sila Realty Trust Inc.	0.00%	15,429	$390K	Reduce -30.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$390K	No change
UCB United Community Banks	0.00%	13,406	$390K	New
SPHD Invesco S&P 500 High Dividen	0.00%	7,702	$389K	Reduce -1.1%
IRT Independence Realty Trust Inc.	0.00%	18,894	$387K	New
IAUM iShares Gold Trust Micro	0.00%	14,717	$386K	New
SDRL Seadrill Limited	0.00%	9,721	$386K	New
WOOF Petco Health and Wellness Co.	0.00%	84,806	$386K	Reduce -42.8%
VFLO Victoryshares Free Cash Flow	0.00%	11,560	$385K	Add +0.3%
IETC iShares U.S. Tech Independen	0.00%	4,903	$384K	Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,153	$384K	Add +2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,667	$384K	Add +34.3%
BIDU Baidu Inc. - Spon ADR	0.00%	3,643	$384K	Add +3.0%
GCC Wisdomtree Enhanced Commodit	0.00%	20,025	$382K	New
TSPA T Rowe Price US Eqy Research	0.00%	10,591	$382K	No change
PHI PLDT Inc.-Spon ADR	0.00%	14,204	$382K	New
RDN Radian Group Inc.	0.00%	10,974	$381K	Add +40.4%
HBI Hanesbrands Inc.	0.00%	51,775	$381K	Reduce -16.0%
XPO Xpo Inc.	0.00%	3,531	$380K	Add +2.0%
IXN iShares Global Tech ETF	0.00%	4,598	$379K	Reduce -61.0%
MAGS Roundhill Magnificent Seven	0.00%	7,952	$379K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	8,386	$378K	Reduce -28.8%
PVH PVH Corp.	0.00%	3,750	$378K	Reduce -5.5%
SHAK Shake Shack Inc. Class A	0.00%	3,659	$378K	New
TKR Timken Co.	0.00%	4,467	$377K	Add +3.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,946	$376K	New
CONSOL ENERGY INC	0.00%	3,589	$376K	New
BANF Bancfirst Corp.	0.00%	3,554	$374K	New
CTLT Catalent Inc.	0.00%	6,149	$372K	Add +21.8%
AMN Amn Healthcare Services Inc.	0.00%	8,769	$372K	Add +27.9%
DY Dycom Industries Inc.	0.00%	1,879	$370K	New
LCID Lucid Group Inc.	0.00%	104,456	$369K	Add +243.3%
BL Blackline Inc.	0.00%	6,671	$368K	New
FINV Finvolution Group-ADR	0.00%	59,297	$366K	Reduce -0.7%
BCPC Balchem Corp.	0.00%	2,076	$365K	Add +50.2%
CRK Comstock Resources Inc.	0.00%	32,791	$365K	Add +124.8%
MMSI Merit Medical Systems Inc.	0.00%	3,684	$364K	New
HLI Houlihan Lokey Inc.	0.00%	2,300	$364K	Add +20.9%
POWI Power Integrations Inc.	0.00%	5,665	$363K	Add +21.5%
PBW Invesco Wilderhill Clean Ene	0.00%	18,111	$363K	Add +0.3%
LFUS Littelfuse Inc.	0.00%	1,365	$362K	Add +9.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,004	$360K	Add +28.5%
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$360K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	4,887	$357K	Add +62.1%
MOG.A Moog Inc. Class A	0.00%	1,765	$357K	New
FFBC First Financial Bancorp	0.00%	14,118	$356K	New
LESLIES INC	0.00%	112,538	$356K	Add +82.7%
GRAYSCALE ETHEREUM MINI TR E	0.00%	145,256	$354K	New
TWST Twist Bioscience Corp.	0.00%	7,843	$354K	New
WU Western Union Co.	0.00%	29,700	$354K	Reduce -75.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,296	$354K	New
GRX Gabelli Healthcare & Well	0.00%	32,208	$353K	New
THO Thor Industries Inc.	0.00%	3,207	$352K	Add +36.2%
ACEL Accel Entertainment Inc.	0.00%	30,029	$349K	Add +0.6%
ATMU Atmus Filtration Technologie	0.00%	9,289	$349K	New
GGME Invesco Next Gen Media and G	0.00%	7,133	$348K	No change
MNDY Monday.com Ltd.	0.00%	1,254	$348K	Reduce -19.3%
CCS Century Communities Inc.	0.00%	3,379	$348K	New
AGCO Agco Corp.	0.00%	3,552	$348K	Reduce -72.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,626	$347K	New
PDM Piedmont Realty Trust Inc.	0.00%	34,318	$347K	Add +27.7%
CAKE The Cheesecake Factory Inc.	0.00%	8,517	$345K	Add +61.3%
LCII Lci Industries	0.00%	2,865	$345K	New
SLVM Sylvamo Corp.	0.00%	4,021	$345K	New
FWONK Liberty Media Corp. Class C	0.00%	4,447	$344K	Add +11.7%
TTI Tetra Technologies Inc.	0.00%	110,979	$344K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,779	$344K	Reduce -3.5%
NVRI Enviri Corp.	0.00%	33,226	$344K	Add +15.4%
ETHE Grayscale Ethereum Staking E	0.00%	15,625	$342K	New
SBRA Sabra Health Care REIT Inc.	0.00%	18,361	$342K	New
IHF iShares U.S. Healthcare Prov	0.00%	5,960	$340K	Add +26.8%
MTG Mgic Investment Corp.	0.00%	13,258	$339K	New
AAON Aaon Inc.	0.00%	3,134	$338K	Reduce -97.0%
NEW AMERICA HIGH INCOME FUND	0.00%	40,474	$337K	Add +41.2%
BFH Bread Financial Holdings Inc.	0.00%	7,083	$337K	New
AXSM Axsome Therapeutics Inc.	0.00%	3,743	$336K	New
XAR SS SPDR S&P Aerospace Def	0.00%	2,138	$336K	Reduce -3.0%
TNET Trinet Group Inc.	0.00%	3,463	$336K	Add +2.4%
DMBS Doubleline Mortgage ETF	0.00%	6,650	$335K	No change
NIO Nio Inc. - ADR	0.00%	50,154	$335K	Add +250.8%
CHUY Chuy's Holdings Inc.	0.00%	8,928	$334K	New
OUT Outfront Media Inc.	0.00%	18,160	$334K	New
NVMI Nova Ltd.	0.00%	1,596	$333K	Add +9.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	22,679	$332K	Add +81.4%
AIT Applied Industrial Tech Inc.	0.00%	1,488	$332K	New
CION Cion Investment Corp.	0.00%	27,888	$332K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12,002	$332K	Add +16.2%
CWK Cushman & Wakefield UK Holdc	0.00%	24,268	$331K	Add +77.5%
POWL Powell Industries Inc.	0.00%	1,481	$329K	New
LGIH Lgi Homes Inc.	0.00%	2,771	$328K	New
AKR Acadia Realty Trust	0.00%	13,954	$328K	New
OR Osisko Gold Royalties Ltd.	0.00%	17,689	$327K	Add +0.9%
EDR Endeavor Group Hold Class A	0.00%	11,455	$327K	Add +1.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,127	$326K	Add +0.2%
FVD First Trust Value Line DVD	0.00%	7,146	$325K	Reduce -5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,917	$325K	Reduce -49.3%
NTB Bank of N.T. Butterfield&son	0.00%	8,799	$325K	New
LAD Lithia Motors Inc.	0.00%	1,021	$324K	Reduce -12.7%
BRBR Bellring Brands Inc.	0.00%	5,336	$324K	New
IEV iShares Europe ETF	0.00%	5,526	$322K	Reduce -10.6%
SKYW Skywest Inc.	0.00%	3,767	$320K	New
AFRM Affirm Holdings Inc.	0.00%	7,825	$319K	New
EHC Encompass Health Corp.	0.00%	3,300	$319K	New
SAIA Saia Inc.	0.00%	729	$319K	Add +9.9%
AEO American Eagle Outfitters	0.00%	14,203	$318K	New
FIBK First Interstate Bancsys-A	0.00%	10,337	$317K	New
APLE Apple Hospitality REIT Inc.	0.00%	21,327	$317K	Add +38.6%
RNG Ringcentral Inc. Class A	0.00%	9,982	$316K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,497	$315K	No change
WIX Wix.com Ltd.	0.00%	1,883	$315K	New
FLOT iShares Floating Rate Bond E	0.00%	6,153	$314K	Add +2.6%
SBCF Seacoast Banking Corp.	0.00%	11,763	$313K	New
QLYS Qualys Inc.	0.00%	2,440	$313K	New
EGBN Eagle Bancorp Inc.	0.00%	13,870	$313K	Add +36.7%
OMCL Omnicell Inc.	0.00%	7,173	$313K	New
QDF NT Qual Div ETF	0.00%	4,361	$313K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	12,265	$313K	New
IMTM iShares MSCI Intl Momentum F	0.00%	7,734	$312K	Reduce -24.4%
ESBA Empire State Realty Op LP-Es	0.00%	29,508	$312K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	10,483	$312K	Add +1.6%
KREF KKR Real Estate Finance Trus	0.00%	25,275	$312K	Add +67.1%
PJT PJT Partners Inc. Class A	0.00%	2,338	$312K	Add +6.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,161	$312K	New
CBU Community Financial System I	0.00%	5,348	$311K	New
GKOS Glaukos Corp.	0.00%	2,390	$311K	New
AMED Amedisys Inc.	0.00%	3,222	$311K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	12,204	$311K	New
CUBE Cubesmart	0.00%	5,768	$310K	New
ENS Enersys	0.00%	3,041	$310K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	12,094	$310K	New
NWS News Corp. Class B	0.00%	11,091	$310K	Add +44.7%
ADNT Adient PLC	0.00%	13,721	$310K	New
LXP LXP Industrial Trust	0.00%	30,805	$310K	Add +47.4%
EMBC Embecta Corp.	0.00%	21,940	$309K	Add +31.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,091	$309K	Add +22.9%
WAFD Wafd Inc.	0.00%	8,847	$308K	Reduce -11.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	11,550	$308K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	13,662	$308K	New
WS Worthington Steel Inc.	0.00%	9,045	$308K	Add +29.7%
PHIN Phinia Inc.	0.00%	6,675	$307K	New
AVA Avista Corp.	0.00%	7,929	$307K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	24,000	$306K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	7,652	$306K	Add +59.4%
EBC Eastern Bankshares Inc.	0.00%	18,595	$305K	New
AZZ Azz Inc.	0.00%	3,682	$304K	Add +19.7%
SKYY First Trust Cloud Computing	0.00%	2,974	$304K	Reduce -19.1%
SCHO Schwab Short-Term US Treas	0.00%	6,193	$303K	Add +2.6%
FTRE Fortrea Holdings Inc.	0.00%	15,143	$303K	Add +8.2%
AHR American Healthcare REIT Inc.	0.00%	11,593	$303K	New
JBI Janus International Group Inc.	0.00%	29,907	$302K	Add +35.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,411	$302K	New
DIVB iShares Core Dividend ETF	0.00%	6,230	$302K	New
FBNC First Bancorp	0.00%	7,257	$302K	New
IHDG Wisdomtree International Hed	0.00%	6,596	$301K	Add +3.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,781	$300K	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	15,000	$300K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,399	$300K	New
VFQY Vanguard U.S. Quality Factor	0.00%	2,096	$299K	No change
GNTX Gentex Corp.	0.00%	10,061	$299K	Add +21.3%
SANM Sanmina Corp.	0.00%	4,363	$299K	New
PROSHARES TR	0.00%	12,297	$298K	New
ENV Envestnet Inc.	0.00%	4,752	$298K	New
MKTW Marketwise Inc.	0.00%	442,400	$296K	Add +1124.7%
TIGO Millicom Intl Cellular S.A.	0.00%	10,893	$295K	Reduce -1.3%
SSO Proshares Ultra S&P500	0.00%	3,274	$295K	Reduce -21.6%
DBO Invesco DB Oil Fund	0.00%	21,116	$295K	No change
STBA S & T Bancorp Inc.	0.00%	7,025	$295K	New
ICHR Ichor Holdings Ltd.	0.00%	9,268	$295K	Reduce -0.1%
WK Workiva Inc.	0.00%	3,724	$295K	New
KBWB Invesco KBW Bank ETF	0.00%	5,022	$294K	Reduce -1.1%
KRP Kimbell Royalty Partners LP	0.00%	18,284	$294K	New
TCBI Texas Capital Bancshares Inc.	0.00%	4,114	$294K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,970	$293K	No change
HLIT Harmonic Inc.	0.00%	20,112	$293K	New
KTB Kontoor Brands Inc.	0.00%	3,575	$292K	New
NEOG Neogen Corp.	0.00%	17,369	$292K	Add +43.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,655	$292K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,164	$289K	New
WWW Wolverine World Wide Inc.	0.00%	16,599	$289K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	2,845	$289K	Reduce -2.2%
ALTM Arcadium Lithium PLC	0.00%	101,038	$288K	Add +493.0%
NEOS ETF TRUST	0.00%	10,335	$288K	No change
HTGC Hercules Capital Inc.	0.00%	14,613	$287K	Reduce -6.5%
GFS Globalfoundries Inc.	0.00%	7,069	$285K	Reduce -36.6%
BC Brunswick Corp.	0.00%	3,392	$284K	Add +9.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,935	$284K	Add +8.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	20,495	$284K	Add +2.1%
DBRG Digitalbridge Group Inc.	0.00%	20,068	$284K	Add +15.1%
GATX Gatx Corp.	0.00%	2,140	$283K	Add +17.7%
GIII G-III Apparel Group Ltd.	0.00%	9,261	$283K	Add +7.8%
AAP Advance Auto Parts Inc.	0.00%	7,211	$281K	Add +125.8%
KRYS Krystal Biotech Inc.	0.00%	1,542	$281K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,913	$280K	Add +3.9%
MBC Masterbrand Inc.	0.00%	15,112	$280K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,339	$280K	Reduce -42.2%
ARCB Arcbest Corp.	0.00%	2,575	$279K	New
NATR Natures Sunshine Prods Inc.	0.00%	20,503	$279K	Add +43.4%
NJR New Jersey Resources Corp.	0.00%	5,911	$279K	New
IYF iShares US Financials ETF	0.00%	2,684	$279K	New
BAR Graniteshares Gold Trust	0.00%	10,725	$279K	New
NOG Northern Oil and Gas Inc.	0.00%	7,857	$278K	New
PYCR Paycor HCM Inc.	0.00%	19,566	$278K	New
CC The Chemours Co.	0.00%	13,619	$277K	New
CAR Avis Budget Group Inc.	0.00%	3,146	$276K	Add +19.6%
VGM Invesco Trust for Investmen	0.00%	26,091	$276K	New
XRN Global Medical REIT Inc.	0.00%	27,796	$275K	Add +37.9%
CWAN Clearwater Analytics HDS-A	0.00%	10,896	$275K	New
ALGT Allegiant Travel Co.	0.00%	4,996	$275K	New
RRC Range Resources Corp.	0.00%	8,926	$275K	New
CIG Cia Energetica DE-Spon ADR	0.00%	133,149	$274K	Add +167.3%
HOPE Hope Bancorp Inc.	0.00%	21,817	$274K	Add +101.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,514	$274K	New
WOR Worthington Enterprises Inc.	0.00%	6,595	$273K	Add +16.3%
WSFS WSFS Financial Corp.	0.00%	5,358	$273K	New
MUR Murphy Oil Corp.	0.00%	8,073	$272K	Add +51.8%
CYTK Cytokinetics Inc.	0.00%	5,146	$272K	New
SITM Sitime Corp.	0.00%	1,584	$272K	New
GEF Greif Inc. Class A	0.00%	4,329	$271K	Reduce -9.1%
KNX Knight-Swift Transportation	0.00%	5,020	$271K	Add +18.1%
IYH iShares U.S. Healthcare ETF	0.00%	4,166	$271K	Reduce -63.8%
ECHO Echostar Corp. Class A	0.00%	10,876	$270K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	4,394	$270K	New
EXLS Exlservice Holdings Inc.	0.00%	7,049	$269K	New
PWV Invesco Large Cap Value ETF	0.00%	4,605	$269K	Add +0.1%
EUFN iShares MSCI Europe Financia	0.00%	10,852	$268K	Add +0.4%
UI Ubiquiti Inc.	0.00%	1,208	$268K	New
IPAC iShares Core MSCI Pacific Et	0.00%	4,017	$267K	Add +1.8%
SPB Spectrum Brands Holdings Inc.	0.00%	2,811	$267K	New
AZPN Aspen Technology Inc.	0.00%	1,119	$267K	New
DOCN Digitalocean Holdings Inc.	0.00%	6,596	$266K	New
BLBD Blue Bird Corp.	0.00%	5,545	$266K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	4,000	$266K	Reduce -8.1%
KBE SS SPDR S&P Bank ETF	0.00%	5,017	$265K	Add +8.7%
PPLI People Inc. filed as IAC INC	0.00%	4,924	$265K	New
REM iShares Mortgage Real Estate	0.00%	11,145	$264K	No change
GRBK Green Brick Partners Inc.	0.00%	3,165	$264K	New
AMBA Ambarella Inc.	0.00%	4,685	$264K	Add +6.5%
JOE The St Joe Co.	0.00%	4,513	$263K	New
PTON Peloton Interactive Inc. Class A	0.00%	56,226	$263K	Add +86.0%
KFY Korn Ferry	0.00%	3,495	$263K	New
VMI Valmont Industries	0.00%	906	$263K	New
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$263K	No change
TKO Tko Group Holdings Inc.	0.00%	2,122	$263K	New
ESAB Esab Corp.	0.00%	2,465	$262K	New
MSMR M/S Managed Risk ETF	0.00%	8,799	$262K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,239	$262K	Reduce -38.0%
CHH Choice Hotels Intl Inc.	0.00%	2,005	$261K	Add +8.5%
PRGO Perrigo Co. PLC	0.00%	9,960	$261K	Add +6.8%
PUK Prudential PLC-ADR	0.00%	14,069	$261K	Reduce -37.2%
MASI Masimo Corp.	0.00%	1,953	$260K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,899	$260K	New
M Macy's Inc.	0.00%	16,565	$260K	Add +12.0%
HE Hawaiian Electric Inds	0.00%	26,822	$260K	Reduce -41.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,825	$259K	Add +23.4%
NWN Northwest Natural Holding Co.	0.00%	6,347	$259K	New
HOMB Home Bancshares Inc.	0.00%	9,538	$258K	Add +3.2%
MBCN Middlefield Banc Corp.	0.00%	8,970	$258K	Add +0.1%
FBP First Bancorp Puerto Rico	0.00%	12,198	$258K	New
NMM Navios Maritime Partners LP	0.00%	4,120	$258K	New
ENIC Enel Chile SA-ADR	0.00%	92,031	$257K	Add +12.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,309	$257K	Add +1.6%
PSF Cohen & Steers Select Prefer	0.00%	11,969	$257K	Add +0.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,587	$256K	Reduce -47.0%
ITB iShares U.S. Home Constructi	0.00%	2,010	$255K	Reduce -1.6%
AVNS Avanos Medical Inc.	0.00%	10,600	$255K	New
FGD First Trust DJ GL Sel DVD	0.00%	10,452	$255K	Reduce -20.4%
HCC Warrior Met Coal Inc.	0.00%	3,980	$254K	New
JUST Goldman Sachs Just US LRG	0.00%	3,100	$254K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	45,069	$254K	Add +26.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,340	$253K	New
STXS Stereotaxis Inc.	0.00%	124,011	$253K	New
ABR Arbor Realty Trust Inc.	0.00%	16,243	$253K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	10,059	$253K	New
PRAX Praxis Precision Medicines I	0.00%	4,388	$252K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	10,016	$251K	Reduce -41.1%
KMT Kennametal Inc.	0.00%	9,673	$251K	New
MQY BlackRock Muniyield Quality	0.00%	19,110	$251K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	5,967	$250K	New
PRVA Privia Health Group Inc.	0.00%	13,721	$250K	New
H Hyatt Hotels Corp. Class A	0.00%	1,641	$250K	Reduce -77.0%
CATY Cathay General Bancorp	0.00%	5,804	$249K	New
CFFN Capitol Federal Financial Inc.	0.00%	42,646	$249K	Add +145.7%
DSGX The Descartes Systems Grp	0.00%	2,413	$248K	New
BLFY Blue Foundry Bancorp	0.00%	24,157	$248K	Add +3.0%
IWC iShares Micro-Cap ETF	0.00%	2,002	$247K	Reduce -3.8%
ACRE Ares Commercial Real Estate	0.00%	35,251	$247K	Add +4.7%
MGPI MGP Ingredients Inc.	0.00%	2,964	$247K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	5,100	$246K	No change
QLC NT US Qual LC ETF	0.00%	3,783	$246K	No change
PENN Penn Entertainment Inc.	0.00%	13,043	$246K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	8,231	$246K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,406	$245K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,614	$245K	Add +22.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,948	$244K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,735	$243K	New
BUXX Strive Enhanced Income Short	0.00%	11,940	$242K	No change
GBX Greenbrier Companies Inc.	0.00%	4,757	$242K	New
NRIX Nurix Therapeutics Inc.	0.00%	10,742	$241K	New
BANR Banner Corporation	0.00%	4,050	$241K	New
ASIX Advansix Inc.	0.00%	7,936	$241K	New
GDEN Golden Entertainment Inc.	0.00%	7,580	$241K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,705	$240K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	10,267	$240K	Add +2.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,186	$239K	New
EPI Wisdomtree India Earnings	0.00%	4,725	$238K	Reduce -13.2%
PBF PBF Energy Inc. Class A	0.00%	7,694	$238K	Add +66.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	10,001	$238K	New
IBTX Independent Bank Group Inc.	0.00%	4,120	$238K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,883	$236K	No change
COMP Compass Inc. Class A	0.00%	38,636	$236K	Add +37.0%
FELE Franklin Electric Co. Inc.	0.00%	2,249	$236K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,371	$236K	New
SLGN Silgan Holdings Inc.	0.00%	4,479	$235K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	20,000	$235K	Add +100.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,284	$234K	New
NOVAQ Sunnova Energy International	0.00%	24,030	$234K	Add +27.4%
CNX CNX Resources Corp.	0.00%	7,145	$233K	New
VTLE Vital Energy Inc.	0.00%	8,642	$232K	New
FOX Fox Corp. Class B	0.00%	5,987	$232K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,330	$232K	Reduce -13.4%
CPK Chesapeake Utilities Corp.	0.00%	1,867	$232K	New
HELE Helen of Troy Ltd.	0.00%	3,721	$230K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	6,141	$230K	New
IDCC Interdigital Inc.	0.00%	1,624	$230K	New
PCT Purecycle Technologies Inc.	0.00%	24,138	$229K	New
DEA Easterly Govt Pptys Inc.	0.00%	16,881	$229K	Reduce -82.5%
RCI Rogers Communications Inc. Class B	0.00%	5,699	$229K	Reduce -43.9%
WHD Cactus Inc. Class A	0.00%	3,838	$229K	New
SENEA Seneca Foods Corp. Class A	0.00%	3,671	$229K	New
AZEK The Azek Co. Inc.	0.00%	4,855	$227K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	44,532	$227K	Reduce -1.0%
CDNA Caredx Inc.	0.00%	7,273	$227K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	7,231	$227K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,493	$227K	New
APLD Applied Digital Corp.	0.00%	27,368	$226K	New
BANC Banc of California Inc.	0.00%	15,316	$226K	New
SPHR Sphere Entertainment Co.	0.00%	5,103	$225K	New
PAAS Pan American Silver Corp.	0.00%	10,772	$225K	New
FENI Fidelity Enhanced Intl ETF	0.00%	7,415	$225K	New
MCW Mister Car Wash Inc.	0.00%	34,359	$224K	Reduce -46.7%
NXRT Nexpoint Residential	0.00%	5,081	$224K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,572	$223K	Reduce -1.0%
FL Foot Locker Inc.	0.00%	8,623	$223K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,320	$222K	Reduce -1.9%
IGPT Invesco AI and Next Gen Soft	0.00%	4,880	$222K	No change
WABC Westamerica Bancorporation	0.00%	4,480	$221K	New
UAA Under Armour Inc. Class A	0.00%	24,772	$221K	Add +121.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,700	$221K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,286	$220K	New
SCS Steelcase Inc. Class A	0.00%	16,279	$220K	Add +60.4%
FOXF Fox Factory Holding Corp.	0.00%	5,285	$219K	Add +4.4%
MBLY Mobileye Global Inc. Class A	0.00%	16,000	$219K	Reduce -41.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	16,983	$219K	Add +33.8%
KALU Kaiser Aluminum Corp.	0.00%	3,010	$218K	Add +10.7%
FROG Jfrog Ltd.	0.00%	7,516	$218K	New
SAIC Science Applications Inte	0.00%	1,566	$218K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	18,862	$217K	Reduce -18.6%
OFG Ofg Bancorp	0.00%	4,830	$217K	New
HSTM Healthstream Inc.	0.00%	7,522	$217K	New
WERN Werner Enterprises Inc.	0.00%	5,610	$216K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	5,420	$215K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,641	$215K	New
BCH Banco DE Chile-ADR	0.00%	8,458	$214K	New
VRTS Virtus Investment Partners	0.00%	1,021	$214K	New
ICL Icl Group Ltd.	0.00%	49,918	$214K	Reduce -4.8%
IPGP Ipg Photonics Corp.	0.00%	2,867	$213K	New
SONO Sonos Inc.	0.00%	17,320	$213K	Add +14.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,885	$212K	New
AGYS Agilysys Inc.	0.00%	1,945	$212K	New
INN Summit Hotel Properties Inc.	0.00%	30,852	$212K	Add +104.0%
IQDF NT Intl Qual Div ETF	0.00%	8,048	$212K	No change
PLAB Photronics Inc.	0.00%	8,529	$211K	New
KRNY Kearny Financial Corp.	0.00%	30,734	$211K	Add +30.2%
EVTR Eaton Vance Total Return	0.00%	4,076	$211K	No change
BLKB Blackbaud Inc.	0.00%	2,483	$210K	New
JETS US Global Jets ETF	0.00%	10,149	$210K	Reduce -34.2%
PRKS United Parks & Resorts Inc.	0.00%	4,153	$210K	New
ADAM Adamas Trust Inc.	0.00%	33,124	$210K	Add +31.6%
CAE Cae Inc.	0.00%	11,179	$210K	New
NPO Enpro Inc.	0.00%	1,292	$210K	New
MFA Mfa Financial Inc.	0.00%	16,433	$209K	Reduce -69.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,628	$209K	New
TR Tootsie Roll Inds	0.00%	6,742	$209K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	50,799	$209K	New
AMPLIFY ETF TR	0.00%	9,433	$209K	Reduce -2.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	9,416	$208K	New
UFPT Ufp Technologies Inc.	0.00%	658	$208K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,467	$208K	New
CZNC Citizens & Northern Corp.	0.00%	10,551	$208K	New
THFF First Financial Corp.	0.00%	4,736	$208K	New
NOVT Novanta Inc.	0.00%	1,160	$208K	New
ILCG iShares Morningstar Growth E	0.00%	2,469	$207K	Reduce -69.0%
CLB Core Laboratories Inc.	0.00%	11,189	$207K	New
PLNT Planet Fitness Inc. Class A	0.00%	2,548	$207K	New
PATK Patrick Industries Inc.	0.00%	1,451	$207K	New
WKC World Kinect Corp.	0.00%	6,663	$206K	New
ACCD Accolade Inc.	0.00%	53,386	$206K	Add +16.0%
PKST Peakstone Realty Trust	0.00%	15,071	$205K	New
IIPR Innovative Industrial Proper	0.00%	1,521	$205K	New
TTMI TTM Technologies	0.00%	11,210	$205K	New
WOOD iShares Global Timber & Fore	0.00%	2,371	$204K	New
RKLB Rocket Lab USA Inc.	0.00%	20,954	$204K	Add +16.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,066	$203K	Reduce -0.7%
GAL SS Global Allocation ETF	0.00%	4,449	$203K	New
FTAI Ftai Aviation Ltd.	0.00%	1,523	$202K	New
CARG Cargurus Inc.	0.00%	6,738	$202K	New
WTTR Select Water Solutions Inc.	0.00%	18,124	$202K	New
BILL Bill Holdings Inc.	0.00%	3,815	$201K	New
UTZ Utz Brands Inc.	0.00%	11,250	$199K	Add +2.6%
GRAB Grab Holdings Ltd. Class A	0.00%	52,241	$199K	Add +48.6%
AMX America Movil Sab DE CV	0.00%	12,119	$198K	Reduce -20.2%
ACCO Acco Brands Corp.	0.00%	35,886	$196K	Add +191.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,102	$196K	New
AGNC AGNC Investment Corp.	0.00%	18,751	$196K	Add +28.1%
VRE Veris Residential Inc.	0.00%	10,977	$196K	New
RNW Renew Energy Global PLC-A	0.00%	31,102	$196K	No change
ROIC Retail Opportunity Investmen	0.00%	12,428	$195K	New
GNW Genworth Financial Inc.	0.00%	28,286	$194K	Add +55.4%
TVTX Travere Therapeutics Inc.	0.00%	13,748	$192K	New
SVC Service Pptys TR	0.00%	41,770	$190K	Add +58.0%
MATV Mativ Holdings Inc.	0.00%	11,170	$190K	New
HONE Harborone Bancorp Inc.	0.00%	14,620	$190K	Add +3.9%
CUK Carnival PLC-ADR	0.00%	11,314	$189K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	24,700	$188K	Add +112.3%
RWT Redwood Trust Inc.	0.00%	23,955	$185K	Add +61.2%
HUDSON PAC PPTYS INC	0.00%	38,649	$185K	Add +49.2%
ARDX Ardelyx Inc.	0.00%	26,731	$184K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,220	$184K	No change
PARR Par Pacific Holdings Inc.	0.00%	10,392	$183K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,442	$181K	Add +16.9%
GRFS Grifols SA-ADR	0.00%	20,316	$180K	Add +11.4%
ANGO Angiodynamics Inc.	0.00%	22,862	$178K	New
BGS B&G Foods Inc.	0.00%	19,997	$178K	Add +47.9%
NFBK Northfield Bancorp Inc.	0.00%	15,235	$177K	New
JRVR James River Group Holdings I	0.00%	28,161	$177K	Reduce -3.0%
FFWM First Foundation Inc.	0.00%	28,095	$175K	Add +6.4%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	10,533	$175K	New
IGMS Igm Biosciences Inc.	0.00%	10,500	$174K	New
TDOC Teladoc Health Inc.	0.00%	18,903	$174K	New
FCF First Commonwealth Finl Corp.	0.00%	10,106	$173K	New
HOUS Anywhere Real Estate Inc.	0.00%	33,975	$173K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,432	$173K	New
GDOT Green Dot Corp. Class A	0.00%	14,712	$172K	Add +13.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,241	$170K	Reduce -26.4%
EFC Ellington Financial Inc.	0.00%	13,148	$169K	New
SWI Solarwinds Corp.	0.00%	12,948	$169K	New
OI O-I Glass Inc.	0.00%	12,782	$168K	New
OSPN Onespan Inc.	0.00%	10,029	$167K	New
SEI Solaris Energy Infrastructur	0.00%	13,068	$167K	New
INVX Innovex International Inc.	0.00%	11,341	$166K	New
VIAV Viavi Solutions Inc.	0.00%	18,451	$166K	Add +43.9%
DXYZ Destiny TECH100 Inc.	0.00%	16,700	$166K	No change
BROOKLINE BANCORP INC	0.00%	16,417	$166K	New
FBLG Fibrobiologics Inc.	0.00%	52,100	$161K	New
PTVE Pactiv Evergreen Inc.	0.00%	13,934	$160K	Reduce -2.7%
AUR Aurora Innovation Inc.	0.00%	25,785	$153K	Reduce -21.0%
VKQ Invesco Municipal Trust	0.00%	14,828	$152K	New
NWBI Northwest Bancshares Inc.	0.00%	11,302	$151K	New
CLPR Clipper Realty Inc.	0.00%	26,475	$151K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,470	$150K	New
VMO Invesco Municipal Opport	0.00%	14,626	$150K	New
FIGS Figs Inc. Class A	0.00%	21,865	$150K	Add +2.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,764	$149K	New
HAIN Hain Celestial Group Inc.	0.00%	17,185	$148K	Add +26.1%
ENVX Enovix Corp.	0.00%	15,774	$147K	New
WHG Westwood Holdings Group Inc.	0.00%	10,374	$147K	New
HTZ Hertz Global Hldgs Inc.	0.00%	44,397	$147K	Add +36.2%
MHD BlackRock Muniholdings Fund	0.00%	11,547	$146K	New
SABR Sabre Corp.	0.00%	39,708	$146K	Add +106.3%
ORGO Organogenesis Holdings Inc.	0.00%	50,711	$145K	Add +69.3%
ARKO Arko Corp.	0.00%	20,659	$145K	Add +49.4%
RES RPC Inc.	0.00%	22,554	$143K	Reduce -6.3%
GT Goodyear Tire & Rubber Co.	0.00%	16,132	$143K	Add +11.9%
DVAX Dynavax Technologies Corp.	0.00%	12,558	$140K	New
TURN 180 Degree Capital Corp.	0.00%	40,934	$138K	No change
ABCL Abcellera Biologics Inc.	0.00%	53,057	$138K	Add +158.1%
WULF Terawulf Inc.	0.00%	29,191	$137K	New
CRSR Corsair Gaming Inc.	0.00%	19,598	$136K	New
FTCI FTC Solar Inc.	0.00%	197,246	$134K	Reduce -50.0%
RSI Rush Street Interactive Inc.	0.00%	12,278	$133K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,149	$133K	New
EPM Evolution Petroleum Corp.	0.00%	24,925	$132K	New
SUZ Suzano SA - Spon ADR	0.00%	13,210	$132K	New
TWI Titan International Inc.	0.00%	16,182	$132K	New
SWIM Latham Group Inc.	0.00%	19,316	$131K	New
DRH Diamondrock Hospitality Co.	0.00%	14,978	$131K	Add +31.2%
XMYDX BlackRock Muniyield Fund	0.00%	11,407	$130K	Add +0.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	21,356	$130K	Add +60.8%
JBLU Jetblue Airways Corp.	0.00%	19,480	$128K	Add +50.0%
BVS Bioventus Inc. Class A	0.00%	10,610	$127K	New
NCA Nuveen California Muni Val	0.00%	13,818	$126K	Reduce -30.8%
VALE Vale SA-SP ADR	0.00%	10,721	$125K	New
CCEL Cryo-Cell Intl Inc.	0.00%	19,563	$125K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,200	$124K	New
VIR Vir Biotechnology Inc.	0.00%	16,435	$123K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,461	$123K	Add +1.3%
OLO Olo Inc. Class A	0.00%	24,731	$123K	Add +1.9%
TALO Talos Energy Inc.	0.00%	11,760	$122K	Add +16.8%
PUMP Propetro Holding Corp.	0.00%	15,358	$118K	New
WOLF Wolfspeed Inc.	0.00%	11,945	$116K	New
OGCP Empire State Realty Op-S60	0.00%	10,522	$116K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	12,387	$115K	New
ZDGE Zedge Inc. Class B	0.00%	30,912	$114K	Add +128.6%
PHX PHX Minerals Inc.	0.00%	33,522	$113K	Add +36.4%
FOLD Amicus Therapeutics Inc.	0.00%	10,152	$108K	Reduce -28.9%
HL Hecla Mining Co.	0.00%	16,244	$108K	Add +31.3%
GYRO Gyrodyne LLC	0.00%	13,938	$108K	New
GGB Gerdau SA -Spon ADR	0.00%	30,240	$106K	Reduce -10.4%
OMER Omeros Corp.	0.00%	26,389	$105K	Reduce -0.2%
BGC BGC Group Inc. Class A	0.00%	11,090	$102K	Add +1.8%
FF Futurefuel Corp.	0.00%	17,632	$101K	Add +63.4%
LPL LG Display Co. Ltd.-ADR	0.00%	24,830	$101K	Add +112.0%
GERN Geron Corp.	0.00%	22,065	$100K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,449	$99K	New
PBI Pitney Bowes Inc.	0.00%	13,933	$99K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,702	$97K	New
OPAD Offerpad Solutions Inc.	0.00%	23,814	$97K	Add +0.0%
XPMQX PIMCO Muni Income Fund III	0.00%	11,185	$92K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	40,884	$92K	Add +118.3%
LUNR Intuitive Machines Inc.	0.00%	11,229	$90K	New
RFL Rafael Holdings Inc. Class B	0.00%	46,429	$90K	Add +128.7%
UWMC Uwm Holdings Corp.	0.00%	10,548	$90K	Add +0.2%
JOBY Joby Aviation Inc.	0.00%	17,770	$89K	Add +65.0%
ELP Companhia Paranaense DE Ener	0.00%	11,899	$89K	New
SSRM SSR Mining Inc.	0.00%	15,542	$88K	Reduce -48.9%
BAER Bridger Aerospace Group Hold	0.00%	38,940	$86K	Reduce -77.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	43,043	$86K	Add +0.1%
XMVFX BlackRock Munivest Fund	0.00%	11,256	$86K	Reduce -18.8%
APPS Digital Turbine Inc.	0.00%	27,844	$85K	Add +1.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	41,041	$85K	Add +0.1%
XAWPX Abrdn Global Premier Propert	0.00%	18,053	$83K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	20,418	$82K	New
COUR Coursera Inc.	0.00%	10,227	$81K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	40,040	$81K	Add +0.1%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	43,043	$81K	Add +0.1%
PAYO Payoneer Global Inc.	0.00%	10,555	$79K	New
TWKS Thoughtworks Holding Inc.	0.00%	17,910	$79K	Add +4.7%
NAT Nordic American Tankers Ltd.	0.00%	21,383	$78K	Add +26.8%
FSP Franklin Street Properties C	0.00%	43,948	$78K	Add +20.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	35,035	$77K	Add +0.1%
KOS Kosmos Energy Ltd.	0.00%	19,056	$77K	Add +41.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	19,000	$77K	No change
QS Quantumscape Corp.	0.00%	13,148	$76K	Reduce -9.3%
PACB Pacific Biosciences of Calif	0.00%	42,917	$73K	Reduce -19.1%
PGRE Paramount Group Inc.	0.00%	14,365	$71K	New
AKTX Akari Therapeutics PLC	0.00%	23,643	$70K	No change
SAND Sandstorm Gold Ltd.	0.00%	11,546	$69K	Add +2.3%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12,269	$69K	Reduce -0.0%
TMCI Treace Medical Concepts Inc.	0.00%	11,844	$69K	Reduce -11.8%
OPRT Oportun Financial Corp.	0.00%	24,264	$68K	New
PRLD Prelude Therapeutics Inc.	0.00%	32,875	$68K	New
CRON Cronos Group Inc.	0.00%	31,017	$68K	No change
WEST Westrock Coffee Co.	0.00%	10,442	$68K	Add +3.6%
EDIT Editas Medicine Inc.	0.00%	19,597	$67K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	290,000	$67K	No change
BRSP Brightspire Capital Inc.	0.00%	11,889	$67K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,177	$65K	Add +33.5%
PGEN Precigen Inc.	0.00%	67,921	$64K	Add +33.8%
SFIX Stitch Fix Inc. Class A	0.00%	22,459	$63K	New
SAVEQ Spirit Airlines Inc.	0.00%	26,022	$62K	Reduce -25.8%
EB Eventbrite Inc. Class A	0.00%	22,845	$62K	New
RVNC Revance Therapeutics Inc.	0.00%	11,655	$60K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	24,820	$59K	Reduce -29.1%
LUMENT FINANCE TRUST INC	0.00%	22,715	$59K	No change
MBI Mbia Inc.	0.00%	16,341	$58K	Reduce -98.4%
FATE Fate Therapeutics Inc.	0.00%	16,288	$57K	Add +1.7%
CERS Cerus Corp.	0.00%	32,631	$57K	New
AQN Algonquin Power & Utilities	0.00%	10,345	$56K	Reduce -25.0%
BARK Bark Inc.	0.00%	34,409	$56K	No change
CBUS Cibus Inc.	0.00%	16,449	$54K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	28,028	$53K	Add +33.5%
VERV Verve Therapeutics Inc.	0.00%	10,995	$53K	New
VRN Veren Inc.	0.00%	26,036	$52K	Add +24.0%
EGHT 8X8 Inc.	0.00%	25,256	$52K	Add +48.5%
MGNX Macrogenics Inc.	0.00%	15,647	$51K	New
PL Planet Labs PBC	0.00%	20,904	$47K	New
BLUEBIRD BIO INC	0.00%	89,694	$47K	Add +8.8%
CHRS Coherus Oncology Inc.	0.00%	44,577	$46K	New
TRX TRX Gold Corp.	0.00%	117,371	$46K	No change
KOD Kodiak Sciences Inc.	0.00%	16,759	$44K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	15,196	$43K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	51,533	$43K	New
TDUP Thredup Inc. Class A	0.00%	46,762	$39K	Add +0.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	11,311	$39K	New
OLPX Olaplex Holdings Inc.	0.00%	15,713	$37K	Add +3.3%
BBD Banco Bradesco-ADR	0.00%	13,868	$37K	Reduce -2.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	22,512	$35K	No change
FUBO Fubotv Inc.	0.00%	24,874	$35K	New
CRBU Caribou Biosciences Inc.	0.00%	17,615	$35K	Add +54.4%
ORIGIN MATERIALS INC	0.00%	20,780	$32K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	15,015	$30K	Add +0.1%
WTI W&T Offshore Inc.	0.00%	13,128	$28K	New
GUTS Fractyl Health Inc.	0.00%	11,000	$28K	New
TELL Tellurian Inc.	0.00%	27,786	$27K	Reduce -11.2%
SLDP Solid Power Inc.	0.00%	19,393	$26K	Add +25.4%
EVC Entravision Communications-A	0.00%	11,451	$24K	New
DADA Dada Nexus Ltd.-ADR	0.00%	11,422	$22K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	10,000	$22K	New
CHPT Chargepoint Holdings Inc.	0.00%	15,594	$21K	Reduce -61.8%
BIOVIE INC	0.00%	17,230	$21K	Add +108.2%
HRTX Heron Therapeutics Inc.	0.00%	10,348	$21K	New
CNTX Context Therapeutics Inc.	0.00%	10,000	$20K	New
GPRO Gopro Inc. Class A	0.00%	12,521	$17K	Reduce -7.8%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	24,577	$17K	Add +95.4%
OKYO Okyo Pharma Ltd.	0.00%	12,812	$13K	No change
NRGV Energy Vault Holdings Inc.	0.00%	13,434	$13K	Add +0.3%
XPL Solitario Resources Corp.	0.00%	18,100	$13K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,000	$9K	No change
UAMY United States Antimony Corp.	0.00%	10,000	$8K	No change
STEM Stem Inc.	0.00%	18,654	$6K	Add +26.8%
DANIMER SCIENTIFIC INC	0.00%	12,272	$6K	No change
ENSYSCE BIOSCIENCES INC	0.00%	21,426	$5K	New
22ND CENTY GROUP INC	0.00%	21,500	$5K	New
ZOMDF Zomedica Corp.	0.00%	20,000	$3K	Reduce -10.3%

Other holdings (4): bonds, preferreds, convertibles and warrants · $768K (not counted above)

Security	Class	Shares / Principal	Value	Change
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	4,822	$296K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	189	$242K	Reduce -30.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	4,284	$227K	New
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	35,000	$3K	No change

Total filed on the 13F, all lines: $45.2B.

Portfolio Sells Q2 2024 → Q3 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -16.3%	0.76%	−0.29
ITOT iShares Core S&P Total U.S.	Reduce -1.5%	0.61%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -1.8%	0.42%	−0.10
DGS Wisdomtree Em Small Cap	Reduce -72.2%	0.03%	−0.08
ICSH iShares Ultra Short Duration	Reduce -6.0%	0.25%	−0.07
ISTB iShares Core 1-5 Year Usd Bo	Reduce -94.3%	0.00%	−0.07
IWV iShares Russell 3000 ETF	Reduce -52.5%	0.04%	−0.06
AMK Assetmark Financial Holdings	Sold out	0.00%	−0.06
FIVE Five Below	Reduce -91.0%	0.00%	−0.05
INTC Intel Corp.	Reduce -18.4%	0.04%	−0.04
TREX Trex Company Inc.	Reduce -13.7%	0.07%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -21.5%	0.07%	−0.04
QUS SS SPDR MSCI U Stratfact ETF	Reduce -77.5%	0.01%	−0.04
UPS United Parcel Service Class B	Reduce -2.8%	0.13%	−0.04
EW Edwards Lifesciences Corp.	Reduce -38.1%	0.02%	−0.03
EZU iShares MSCI Eurozone ETF	Reduce -94.7%	0.00%	−0.03
CVS CVS Health Corp.	Reduce -14.8%	0.09%	−0.03
SWAN Amplify Blckswn Grow Trsry	Reduce -5.1%	0.15%	−0.03
SGHC Super Group SGHC Ltd.	Sold out	0.00%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -0.7%	0.12%	−0.03
DFS Discover Financial Services	Reduce -15.1%	0.07%	−0.03
AAON Aaon Inc.	Reduce -97.0%	0.00%	−0.02
IR Ingersoll-Rand Inc.	Reduce -18.7%	0.06%	−0.02
LULU Lululemon Athletica Inc.	Reduce -48.3%	0.01%	−0.02
ADSK Autodesk Inc.	Reduce -17.7%	0.07%	−0.02
CELH Celsius Holdings Inc.	Reduce -86.8%	0.00%	−0.02
ALGN Align Technology Inc.	Reduce -5.4%	0.09%	−0.02
ROCK Gibraltar Industries Inc.	Reduce -71.6%	0.01%	−0.02
HPQ HP Inc.	Reduce -45.2%	0.02%	−0.02
ALG Alamo Group Inc.	Reduce -67.1%	0.01%	−0.02
GBDC Golub Capital BDC Inc.	Reduce -5.2%	0.05%	−0.02
DTE DTE Energy Company	Reduce -68.8%	0.01%	−0.02
DFAI Dimensional International Co.	Reduce -59.1%	0.01%	−0.02
MBI Mbia Inc.	Reduce -98.4%	0.00%	−0.02
XPEL Xpel Inc.	Sold out	0.00%	−0.01
DCOR Dimensional US Core Eq 1 ETF	Sold out	0.00%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.8%	0.12%	−0.01
CMA Comerica Inc.	Reduce -58.3%	0.01%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.6%	0.06%	−0.01
VTHR Vanguard Russell 3000	Reduce -2.0%	0.08%	−0.01
KRC Kilroy Realty Corp.	Reduce -91.7%	0.00%	−0.01
DV Doubleverify Holdings Inc.	Reduce -78.7%	0.00%	−0.01
VHT Vanguard Health Care ETF	Reduce -0.5%	0.08%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -18.3%	0.03%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -1.0%	0.06%	−0.01
SPIP SS SPDR P Tips ETF	Reduce -2.9%	0.05%	−0.01
ISWN Amplify Blackswan Iswn ETF	Reduce -2.3%	0.07%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -13.0%	0.03%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -5.4%	0.05%	−0.01
EMNT PIMCO Enhcd St M-Active ESG	Reduce -48.4%	0.01%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	New	2.62%	+2.62
EFA iShares MSCI Eafe ETF	New	0.27%	+0.27
AAPL Apple Inc.	Add +18.2%	3.74%	+0.22
META Meta Platforms Inc. Class A	Add +30.7%	0.95%	+0.16
AGG iShares Core U.S. Aggregate	Add +38.1%	1.09%	+0.16
APH Amphenol Corp. Class A	Add +484.0%	0.17%	+0.14
SGOV iShares 0-3 Month Treasury B	Add +110.3%	0.26%	+0.11
MMM 3M Co.	Add +92.7%	0.18%	+0.10
OEF iShares S&P 100 ETF	Add +390.5%	0.10%	+0.07
ORCL Oracle Corp.	Add +30.5%	0.33%	+0.07
TSLA Tesla Inc.	Add +29.8%	0.22%	+0.06
SPIB SS SPDR P Int C Corp. ETF	Add +1451.7%	0.06%	+0.05
ONON On Holding AG Class A	Add +189.9%	0.08%	+0.05
HD Home Depot Inc.	Add +14.3%	0.60%	+0.05
PWR Quanta Services Inc.	Add +165.2%	0.09%	+0.05
BLDR Builders Firstsource Inc.	Add +77.3%	0.10%	+0.05
SCHF Schwab Intl Equity ETF	Add +39.0%	0.29%	+0.05
ABBV Abbvie Inc.	Add +22.7%	0.36%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +28.2%	0.39%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +16.9%	0.63%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +37.4%	0.36%	+0.05
UNH Unitedhealth Group Inc.	Add +14.1%	0.66%	+0.04
CB Chubb Ltd.	Add +37.5%	0.19%	+0.04
TDW Tidewater Inc.	Add +173.4%	0.10%	+0.04
AVEM Avantis Emerging Markets Eq	Add +31.1%	0.31%	+0.04
JEF Jefferies Financial Group Inc.	Add +119.8%	0.06%	+0.03
COST Costco Wholesale Corp.	Add +23.0%	0.75%	+0.03
NEE Nextera Energy Inc.	Add +19.7%	0.24%	+0.03
RDNT Radnet Inc.	Add +131.4%	0.06%	+0.03
WFG West Fraser Timber Co. Ltd.	Add +128.0%	0.05%	+0.03
PGR Progressive Corp.	Add +50.5%	0.09%	+0.03
SPGI S&P Global Inc.	Add +23.6%	0.21%	+0.03
BMY Bristol-Myers Squibb Co.	Add +38.9%	0.10%	+0.03
PH Parker Hannifin Corp.	Add +44.9%	0.09%	+0.03
CTAS Cintas Corp.	Add +41.2%	0.11%	+0.03
GLDM SPDR Gold Minishares Trust	Add +50.8%	0.10%	+0.03
C Citigroup Inc.	Add +59.3%	0.12%	+0.03
VGIT Vanguard Intermediate-Term T	Add +29.1%	0.31%	+0.03
WAB Wabtec Corp.	Add +334.6%	0.03%	+0.03
NFLX Netflix Inc.	Add +43.3%	0.13%	+0.02
SKY Champion Homes Inc.	Add +118.8%	0.04%	+0.02
FTI Technipfmc PLC	Add +121.3%	0.05%	+0.02
NOW ServiceNow Inc.	Add +23.4%	0.18%	+0.02
WLK Westlake Corp.	Add +128.4%	0.05%	+0.02
AMP Ameriprise Financial Inc.	Add +47.7%	0.09%	+0.02
UNF Unifirst Corp.	New	0.02%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +20.4%	0.25%	+0.02
V Visa Inc. Class A	Add +21.7%	0.57%	+0.02
CVCO Cavco Industries Inc.	Add +91.8%	0.04%	+0.02
GE General Electric	Add +22.4%	0.13%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	2,060,070	$1.0Bbefore exit
EFA iShares MSCI Eafe ETF	call	Sold out	1,391,296	$108.0Mbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	4,822	$296K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -30.8%	189	$242K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	4,284	$227K

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