Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q4 2024
Creator: Cerity Partners LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cerity Partners LLC reported 2,412 stock positions worth $46.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 134 new positions, sold out of 245, added to 970 and reduced 1,200. The biggest buy was Illinois Tool Works (ITW, shares +264%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −70%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $46.1B (Q4 2024)
SEC Filing: 0001566475-25-000002 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,412 stocks · $46.1B


VOO Vanguard S&P 500 ETF	4.26%	3,646,211	$2.0B	Add +5.0%
AAPL Apple Inc.	3.94%	7,339,778	$1.8B	Add +0.9%
MSFT Microsoft Corp.	2.87%	3,122,622	$1.3B	Reduce -2.1%
NVDA Nvidia Corp.	2.65%	9,279,637	$1.2B	Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.55%	2,206,917	$1.2B	Reduce -1.3%
IVV iShares Core S&P 500 ETF	2.54%	1,987,322	$1.2B	Add +7.8%
PG The Procter & Gamble Co.	2.34%	6,439,118	$1.1B	Add +1.3%
VEA Vanguard Ftse Developed ETF	1.73%	16,706,732	$799.0M	Add +8.3%
AMZN Amazon.com Inc.	1.68%	3,612,090	$773.5M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	1.37%	8,975,341	$631.0M	Add +3.0%
AGG iShares Core U.S. Aggregate	1.23%	5,847,781	$566.7M	Add +20.1%
GOOGL Alphabet Inc. Class A	1.14%	2,835,419	$526.8M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	1.04%	2,690,956	$479.2M	Add +4.2%
VTI VG Morningstar TS MKT ETF-US	0.99%	1,574,001	$456.2M	Add +30.3%
LLY Eli Lilly & Co.	0.98%	580,815	$453.2M	Add +0.1%
GOOG Alphabet Inc. Class C	0.95%	2,371,758	$440.2M	Reduce -4.4%
SCHX Schwab US Large-Cap ETF	0.93%	18,460,760	$428.6M	Reduce -1.0%
AVGO Broadcom Inc.	0.92%	1,908,930	$424.5M	Reduce -4.6%
META Meta Platforms Inc. Class A	0.89%	705,638	$411.4M	Reduce -5.7%
JPM JPMorgan Chase & Co.	0.84%	1,651,743	$387.3M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.82%	943,518	$378.8M	Add +1.0%
CACC Credit Acceptance Corp.	0.81%	796,373	$373.9M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.76%	681,967	$348.6M	Reduce -0.0%
COST Costco Wholesale Corp.	0.74%	372,150	$339.6M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	633,681	$287.8M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.61%	2,447,744	$282.1M	Add +20.1%
ITOT iShares Core S&P Total U.S.	0.60%	2,155,823	$277.3M	Reduce -1.4%
V Visa Inc. Class A	0.60%	897,281	$276.4M	Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo	0.55%	2,209,001	$255.3M	Add +8.5%
UNH Unitedhealth Group Inc.	0.54%	476,992	$246.7M	Reduce -5.9%
IJH iShares Core S&P Midcap ETF	0.54%	3,957,615	$246.6M	Add +16.6%
HD Home Depot Inc.	0.53%	628,351	$246.2M	Reduce -6.8%
IWB iShares Russell 1000 ETF	0.52%	738,053	$237.8M	Add +7.6%
SPAB SS SPDR P Agg Bond ETF	0.51%	9,394,590	$234.8M	Add +2.5%
JPST JPMorgan Ultra-Short Income	0.50%	4,557,975	$230.3M	Add +27.7%
ITW Illinois Tool Works	0.50%	903,710	$229.3M	Add +263.9%
MTUM iShares MSCI USA Momentum Fa	0.48%	1,071,198	$221.7M	Reduce -0.3%
JNJ Johnson & Johnson	0.46%	1,439,967	$211.1M	Reduce -1.3%
RSP Invesco S&P 500 Equal Weight	0.46%	1,201,016	$210.5M	Add +34.8%
SCHP Schwab U.S. Tips ETF	0.45%	8,004,393	$206.8M	Add +2.0%
IEMG iShares Core MSCI Emerging	0.44%	3,919,736	$204.8M	Add +3.8%
XOM Exxon Mobil Corp.	0.44%	1,855,958	$201.6M	Reduce -1.3%
VGSH Vanguard Short-Term Treasury	0.44%	3,463,004	$201.5M	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.43%	3,998,830	$200.5M	Add +23.6%
SHY iShares 1-3 Year Treasury Bo	0.43%	2,397,520	$196.6M	Add +4.5%
MA Mastercard Inc. Class A	0.42%	369,151	$192.9M	Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	721,597	$190.6M	Add +6.9%
USMV iShares MSCI USA Min Vol Fac	0.40%	2,099,340	$186.4M	Reduce -1.6%
SCHM Schwab US Mid Cap ETF	0.40%	6,714,292	$186.1M	Reduce -1.2%
MRK Merck & Co. Inc.	0.40%	1,774,281	$184.0M	Reduce -6.0%
SPYV SS SPDR P S&P 500 Value ETF	0.38%	3,436,633	$175.8M	Add +0.1%
CRM Salesforce Inc.	0.38%	533,151	$174.9M	Reduce -3.7%
CVX Chevron Corp.	0.38%	1,205,747	$174.8M	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.38%	2,246,483	$173.6M	Add +10.1%
VGT Vanguard Info Tech ETF	0.36%	266,611	$165.8M	Reduce -1.0%
IAU iShares Gold Trust	0.35%	3,271,594	$162.0M	Add +0.8%
ABBV Abbvie Inc.	0.34%	873,918	$158.0M	Add +4.7%
WMT Walmart Inc.	0.34%	1,767,365	$157.7M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,302,915	$156.9M	Reduce -3.3%
SCHD Schwab US DVD Equity ETF	0.33%	5,635,367	$154.0M	Add +58.7%
PANW Palo Alto Networks Inc.	0.33%	819,398	$153.0M	Reduce -6.6%
RODM Hartford Multifact Dev MRKT	0.33%	5,305,626	$150.8M	Add +1.1%
VXF Vanguard Extended Market ETF	0.31%	761,649	$144.7M	Add +20.0%
VWO Vanguard Ftse Emerging Marke	0.31%	3,283,155	$144.6M	Add +15.3%
DFAC Dimensional US Core Equity 2	0.31%	4,176,321	$144.5M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	351,687	$144.2M	Add +62.2%
TSLA Tesla Inc.	0.31%	393,754	$143.7M	Add +1.4%
ORCL Oracle Corp.	0.31%	848,151	$141.9M	Reduce -4.2%
CSCO Cisco Systems Inc.	0.30%	2,387,046	$139.5M	Reduce -2.0%
PEP Pepsico Inc.	0.30%	895,928	$137.8M	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.29%	394,571	$135.5M	Add +3.2%
VEU Vanguard Ftse All-World Ex-U	0.29%	2,353,732	$135.1M	Add +4.0%
VGIT Vanguard Intermediate-Term T	0.29%	2,329,765	$135.1M	Add +1.7%
IQLT iShares MSCI International Q	0.29%	3,573,299	$132.6M	Reduce -19.3%
MCD McDonald's Corp.	0.29%	453,804	$132.2M	Add +1.1%
ADBE Adobe Inc.	0.28%	284,118	$130.3M	Reduce -7.0%
AVEM Avantis Emerging Markets Eq	0.28%	2,194,942	$129.0M	Add +2.8%
BND Vanguard Total Bond Market	0.27%	1,759,344	$126.5M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.27%	638,877	$125.1M	Add +9.4%
BLK BlackRock Inc.	0.27%	121,403	$124.5M	Reduce -8.8%
IWM iShares Russell 2000 ETF	0.26%	546,009	$120.6M	Add +3.5%
SCHA Schwab US Small-Cap ETF	0.26%	4,646,799	$120.2M	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	2,766,900	$119.1M	Reduce -5.7%
SCHF Schwab Intl Equity ETF	0.26%	6,433,068	$119.0M	Add +1.9%
ABT Abbott Laboratories	0.25%	1,006,068	$113.9M	Add +3.9%
SGOV iShares 0-3 Month Treasury B	0.24%	1,113,167	$111.7M	Reduce -5.2%
EFA iShares MSCI Eafe ETF	0.23%	1,440,275	$108.3M	Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	1,380,432	$107.7M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	1,005,008	$107.4M	Reduce -2.1%
AMGN Amgen Inc.	0.23%	389,138	$107.4M	Reduce -1.6%
GLD SPDR Gold Shares	0.23%	440,013	$106.5M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	621,027	$105.2M	Add +6.4%
ACN Accenture PLC Class A	0.22%	290,943	$102.4M	Reduce -4.3%
DFUV Dimensional US Marketwide Va	0.22%	2,486,370	$101.7M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	418,630	$100.6M	Add +11.2%
TSM Taiwan Semiconductor-SP ADR	0.21%	502,286	$98.0M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.21%	1,654,670	$97.5M	Add +18.2%
VRTX Vertex Pharmaceuticals Inc.	0.21%	238,029	$97.5M	Add +3.9%
HON Honeywell International Inc.	0.21%	437,128	$96.8M	Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	274,868	$93.7M	Add +0.9%
SKOR NT Crdscr US Corp. BD ETF	0.20%	1,943,273	$92.7M	Add +2.8%
IGM iShares Expanded Tech Sector	0.20%	900,243	$91.9M	Reduce -9.0%
USVM Victoryshares US Small Mid C	0.20%	1,083,511	$91.2M	Reduce -1.4%
DFIV Dimensional International Va	0.20%	2,563,927	$91.0M	Add +3.6%
SPGI S&P Global Inc.	0.20%	178,371	$90.1M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.19%	161,515	$88.9M	Reduce -11.0%
UNP Union Pacific Corp.	0.19%	385,277	$88.7M	Reduce -2.9%
EMR Emerson Electric Co.	0.19%	719,747	$88.7M	Reduce -1.5%
INTU Intuit Inc.	0.19%	140,891	$88.4M	Reduce -8.5%
NEE Nextera Energy Inc.	0.19%	1,184,426	$88.3M	Reduce -6.1%
NOW ServiceNow Inc.	0.19%	86,228	$86.4M	Reduce -5.8%
MMM 3M Co.	0.19%	642,728	$85.5M	Add +5.4%
SPEM State Street SP PTF Em ETF	0.18%	2,220,674	$85.2M	Add +5.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	3,427,830	$84.6M	Add +1.8%
SPTS SS SPDR P St Term TSY ETF	0.18%	2,914,528	$84.6M	Add +2.0%
ISRG Intuitive Surgical Inc.	0.18%	162,397	$84.2M	Add +16.7%
CAT Caterpillar Inc.	0.18%	230,215	$84.1M	Reduce -1.6%
SYK Stryker Corp.	0.18%	230,929	$83.2M	Reduce -1.9%
FISV Fiserv Inc.	0.18%	406,592	$82.9M	Reduce -0.7%
QCOM Qualcomm Inc.	0.18%	521,366	$82.2M	Reduce -1.8%
AVDV Avantis Intl S/C Value ETF	0.18%	1,259,291	$82.0M	Add +5.2%
ANGL Vaneck Fallen Angel High YLD	0.18%	2,849,242	$81.7M	Add +1.7%
SCHG Schwab US Large-Cap Growth	0.18%	2,919,588	$81.4M	Reduce -8.3%
MUB iShares National Muni Bond E	0.17%	755,548	$80.5M	Add +3.7%
IEF iShares 7-10 Year Treasury B	0.17%	868,597	$80.3M	Add +12.2%
APH Amphenol Corp. Class A	0.17%	1,165,617	$80.2M	Reduce -3.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.17%	918,764	$80.2M	Add +1.5%
QQQM Invesco Nasdaq 100 ETF	0.17%	380,770	$80.1M	Add +12.2%
RTX RTX Corp.	0.17%	692,455	$79.4M	Add +1.8%
SCHW Schwab (charles) Corp.	0.17%	1,080,580	$78.1M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.17%	608,845	$77.7M	Add +7.7%
VLUE iShares MSCI USA Value Facto	0.17%	734,076	$77.5M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.17%	861,469	$76.8M	Reduce -0.2%
URI United Rentals Inc.	0.16%	106,834	$75.6M	Add +0.6%
DHR Danaher Corp.	0.16%	301,697	$73.3M	Reduce -7.1%
TXN Texas Instruments Inc.	0.16%	383,813	$72.8M	Add +1.5%
LMT Lockheed Martin Corp.	0.16%	147,875	$72.7M	Add +7.2%
CB Chubb Ltd.	0.16%	259,952	$72.7M	Reduce -11.9%
HTO H2O America filed as SJW GROUP	0.16%	1,459,365	$71.8M	Add +0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.15%	688,074	$70.5M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	757,719	$69.3M	Reduce -4.2%
NFLX Netflix Inc.	0.15%	83,051	$67.7M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	306,706	$67.5M	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.14%	736,150	$65.1M	Add +6.5%
BX Blackstone Inc.	0.14%	383,142	$64.0M	Add +1.0%
SCHH Schwab US REIT ETF	0.14%	2,991,044	$63.0M	Reduce -9.2%
LIN Linde PLC	0.14%	146,251	$62.9M	Reduce -4.3%
SWAN Amplify Blckswn Grow Trsry	0.14%	2,124,467	$62.4M	Reduce -1.8%
KO The Coca-Cola Co.	0.13%	922,995	$59.7M	Reduce -1.0%
VZ Verizon Communications Inc.	0.13%	1,442,675	$59.0M	Reduce -1.2%
C Citigroup Inc.	0.13%	883,960	$58.3M	Add +2.7%
MDY State Street SPDR S&P Midcap	0.13%	101,612	$57.9M	Add +4.2%
WFC Wells Fargo & Co.	0.13%	849,566	$57.7M	Add +1.9%
NTRS Northern Trust Corp.	0.12%	555,631	$56.9M	Add +451.9%
BSX Boston Scientific Corp.	0.12%	637,509	$55.9M	Reduce -10.4%
VONE Vanguard Russell 1000	0.12%	209,088	$55.7M	Reduce -15.9%
BKNG Booking Holdings Inc.	0.12%	11,366	$55.4M	Add +2.7%
KLAC KLA Corp.	0.12%	85,427	$54.7M	Reduce -2.0%
AMD Advanced Micro Devices	0.12%	431,932	$54.7M	Reduce -16.2%
GE General Electric filed as GE AEROSPACE	0.12%	316,048	$53.7M	Reduce -1.1%
BIV Vanguard Intermediate-Term B	0.12%	716,746	$53.6M	Add +21.3%
ADP Automatic Data Processing	0.12%	184,281	$53.5M	Add +0.1%
ADI Analog Devices Inc.	0.12%	247,923	$53.3M	Reduce -2.9%
UPS United Parcel Service Class B	0.12%	418,758	$53.2M	Reduce -5.6%
SHV iShares 0-1 Year Treasury Bo	0.11%	480,724	$52.9M	Add +1.1%
LOW Lowe's Cos Inc.	0.11%	208,572	$52.9M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.11%	180,721	$52.2M	Add +13.0%
PFE Pfizer Inc.	0.11%	1,898,337	$51.9M	Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E	0.11%	515,972	$51.7M	Add +7.0%
USHY iShares Broad Usd High Yield	0.11%	1,393,182	$51.3M	Add +13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	256,293	$50.8M	Reduce -0.9%
PAYX Paychex Inc.	0.11%	355,338	$49.7M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.11%	818,073	$49.7M	Add +3.2%
IQV Iqvia Holdings Inc.	0.11%	249,219	$49.5M	Reduce -16.0%
BMY Bristol-Myers Squibb Co.	0.11%	902,704	$49.4M	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	192,950	$49.0M	Reduce -0.7%
DE Deere & Co.	0.10%	111,375	$47.1M	Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	508,371	$46.2M	Add +2.7%
PGR Progressive Corp.	0.10%	187,376	$45.3M	Add +17.0%
WM Waste Management Inc.	0.10%	220,318	$44.6M	Add +3.0%
GS Goldman Sachs Group Inc.	0.10%	80,301	$44.6M	Add +1.1%
AXP American Express Co.	0.10%	152,682	$44.4M	Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	609,820	$43.6M	Add +3.6%
GLDM SPDR Gold Minishares Trust	0.09%	836,605	$43.5M	Add +1.6%
NSC Norfolk Southern Corp.	0.09%	181,425	$43.3M	Reduce -10.8%
PWR Quanta Services Inc.	0.09%	136,752	$43.1M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.09%	630,088	$43.0M	Add +15.3%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	403,378	$42.8M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.09%	229,773	$42.6M	Add +17.2%
SUB iShares Short-Term National	0.09%	401,151	$42.3M	Add +19.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	765,440	$41.8M	Add +6.4%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	799,735	$41.8M	Add +1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.09%	3,686,210	$41.5M	Reduce -3.6%
DGRW Wisdomtree U.S. Quality Divi	0.09%	508,947	$41.2M	Add +207.1%
AVDE Avantis International Equity	0.09%	670,740	$41.2M	New
APD Air Products & Chemicals Inc.	0.09%	141,376	$41.1M	Add +0.6%
CMCSA Comcast Corp. Class A	0.09%	1,035,913	$40.9M	Reduce -10.4%
AMAT Applied Materials Inc.	0.09%	235,416	$40.8M	Reduce -8.6%
CMI Cummins Inc.	0.09%	116,663	$40.3M	Add +1.0%
GSIE Goldman Sachs Activebeta Int	0.08%	1,164,450	$38.8M	Add +6.3%
DFAT Dimensional US Target Value	0.08%	693,270	$38.6M	Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR	0.08%	280,440	$38.0M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.08%	244,477	$37.5M	Reduce -5.7%
XLK SS Technology Select Sector	0.08%	160,970	$37.4M	Add +51.1%
ETN Eaton Corp. PLC	0.08%	111,262	$36.9M	Add +0.8%
BABA Alibaba Group Holding-SP ADR	0.08%	432,177	$36.7M	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	0.08%	573,756	$36.6M	Reduce -5.6%
T AT&T Inc.	0.08%	1,615,824	$36.4M	Add +3.3%
PH Parker Hannifin Corp.	0.08%	57,021	$36.1M	Reduce -9.9%
VT Vanguard Tot World STK ETF	0.08%	307,105	$36.1M	Reduce -16.9%
DSTL Distillate US Fundamental St	0.08%	653,608	$35.9M	Add +4902.0%
CMG Chipotle Mexican Grill Inc.	0.08%	597,654	$35.8M	Add +4.5%
UBER Uber Technologies Inc.	0.08%	572,367	$35.7M	Add +33.0%
PM Philip Morris International	0.08%	294,960	$35.6M	Add +17.1%
CTAS Cintas Corp.	0.08%	184,109	$35.4M	Reduce -21.1%
TDW Tidewater Inc.	0.08%	535,862	$35.4M	Reduce -11.9%
CPB The Campbell's Company	0.08%	837,301	$35.1M	Add +294.4%
TSCO Tractor Supply Company	0.08%	619,842	$35.1M	Reduce -6.7%
DFS Discover Financial Services	0.08%	210,848	$34.8M	Reduce -9.9%
VTHR Vanguard Russell 3000	0.08%	133,865	$34.7M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	80,836	$34.4M	Add +16.1%
ECL Ecolab Inc.	0.07%	142,793	$34.4M	Reduce -2.8%
USB US Bancorp	0.07%	725,231	$34.3M	Add +4.0%
TTEK Tetra Tech Inc.	0.07%	856,763	$34.2M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.07%	333,299	$33.8M	Add +32.5%
COP Conocophillips	0.07%	337,878	$33.8M	Add +26.4%
VONG Vanguard Russell 1000 Growth	0.07%	326,865	$33.8M	Add +6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	125,146	$33.8M	Add +21.7%
AMP Ameriprise Financial Inc.	0.07%	69,077	$33.3M	Reduce -22.5%
ICSH iShares Ultra Short Duration	0.07%	657,958	$33.2M	Reduce -70.2%
APO Apollo Global Management Inc.	0.07%	200,915	$32.8M	Add +2.1%
ADSK Autodesk Inc.	0.07%	111,115	$32.6M	Add +1.9%
DUK Duke Energy Corp.	0.07%	299,570	$32.5M	Add +7.8%
XLE SS Energy Select Sector	0.07%	378,751	$32.5M	Add +8.7%
MOAT Vaneck Morningstar Wide Moat	0.07%	344,539	$31.9M	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.07%	318,841	$31.7M	Reduce -8.2%
AWK American Water Works Co. Inc.	0.07%	232,507	$31.7M	Reduce -17.6%
SBUX Starbucks Corp.	0.07%	339,737	$31.3M	Reduce -4.1%
NVS Novartis AG-Sponsored ADR	0.07%	310,489	$31.0M	Reduce -1.6%
CORT Corcept Therapeutics Inc.	0.07%	607,946	$30.6M	Reduce -0.6%
ROP Roper Technologies Inc.	0.07%	57,626	$30.2M	Reduce -2.5%
VHT Vanguard Health Care ETF	0.07%	118,941	$30.2M	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	269,557	$29.7M	Add +2.2%
DFAS Dimensional US Small Cap ETF	0.06%	449,235	$29.2M	Add +9.8%
BLDR Builders Firstsource Inc.	0.06%	169,557	$28.9M	Reduce -28.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	230,848	$28.8M	Reduce -1.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.06%	1,210,839	$28.8M	Reduce -0.0%
STZ Constellation Brands Inc. Class A	0.06%	126,048	$28.8M	Add +3.8%
WELL Welltower Inc.	0.06%	227,414	$28.7M	Add +0.6%
NKE Nike Inc. Class B	0.06%	364,069	$28.4M	Reduce -11.1%
MNST Monster Beverage Corp.	0.06%	540,833	$28.4M	Add +1.1%
HOOD Robinhood Markets Inc. Class A	0.06%	761,887	$28.3M	Add +607.9%
KMB Kimberly-Clark Corp.	0.06%	214,261	$28.2M	Add +0.6%
BP BP PLC-Spons ADR	0.06%	909,296	$28.1M	Add +0.9%
MS Morgan Stanley	0.06%	235,340	$28.1M	Reduce -5.0%
CI The Cigna Group	0.06%	93,230	$28.1M	Reduce -14.1%
MINT PIMCO Enhanced Short Maturit	0.06%	276,185	$27.7M	Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	36,991	$27.7M	Reduce -8.0%
ISWN Amplify Blackswan Iswn ETF	0.06%	1,536,635	$27.6M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.06%	193,920	$27.5M	Add +9.6%
KKR KKR & Co. Inc.	0.06%	187,009	$27.4M	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.06%	79,394	$27.3M	Reduce -5.3%
TT Trane Technologies PLC	0.06%	71,384	$27.2M	Reduce -18.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	911,712	$27.1M	Add +260.7%
MRSH Marsh & McLennan Cos	0.06%	125,657	$27.0M	Reduce -3.9%
VTIP Vanguard Short-Term Tips	0.06%	553,496	$26.8M	Reduce -9.7%
SCHB Schwab US Broad Market ETF	0.06%	1,175,220	$26.7M	Add +4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	523,618	$26.6M	Reduce -10.9%
SPIB SS SPDR P Int C Corp. ETF	0.06%	802,385	$26.3M	Add +2.1%
FTNT Fortinet Inc.	0.06%	277,230	$25.7M	Add +1.1%
TMUS T-Mobile US Inc.	0.06%	117,479	$25.6M	Reduce -0.3%
AFL Aflac Inc.	0.05%	242,145	$25.2M	Add +11.1%
MCK McKesson Corp.	0.05%	44,913	$24.8M	Add +1.6%
GLW Corning Inc.	0.05%	521,929	$24.7M	Add +1.6%
PYPL PayPal Holdings Inc.	0.05%	295,990	$24.7M	Add +2.2%
ELV Elevance Health Inc.	0.05%	63,065	$24.6M	Reduce -2.5%
CASY Casey's General Stores Inc.	0.05%	61,951	$24.4M	Reduce -3.2%
DFSV Dimensional US Small Cap Val	0.05%	789,402	$24.3M	Add +19.1%
SHEL Shell PLC-ADR	0.05%	380,485	$24.1M	Reduce -1.0%
GBDC Golub Capital BDC Inc.	0.05%	1,586,646	$24.1M	Reduce -3.1%
CVS CVS Health Corp.	0.05%	518,731	$24.0M	Reduce -16.1%
ZTS Zoetis Inc.	0.05%	135,287	$24.0M	Reduce -11.5%
LRCX Lam Research Corp.	0.05%	331,170	$23.9M	Reduce -11.8%
TFC Truist Financial Corp.	0.05%	549,108	$23.8M	Add +1.1%
TREX Trex Company Inc.	0.05%	343,025	$23.7M	Reduce -22.3%
SNPS Synopsys Inc.	0.05%	47,928	$23.7M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.05%	179,934	$23.5M	Add +7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	339,150	$23.4M	Add +282.9%
JVAL JPMorgan US Value Factor ETF	0.05%	541,027	$23.4M	Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	868,964	$23.2M	Add +3.2%
PNC PNC Financial Services Group	0.05%	122,449	$23.2M	Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	670,240	$22.9M	Add +0.5%
PLD Prologis Inc.	0.05%	198,520	$22.8M	Reduce -10.0%
DFAE Dimensional Emerging Core Eq	0.05%	895,123	$22.7M	Add +57.3%
SPIP SS SPDR P Tips ETF	0.05%	895,945	$22.7M	Add +0.8%
DISV Dimensional International SM	0.05%	841,997	$22.4M	Add +9.1%
COWZ Pacer US Cash Cows 100 ETF	0.05%	391,588	$22.1M	Add +46.4%
IJS iShares S&P Small-Cap 600 Va	0.05%	202,660	$22.0M	Add +3.0%
MDT Medtronic PLC	0.05%	257,968	$22.0M	Add +6.0%
ESGV Vanguard ESG US Stock ETF	0.05%	209,736	$22.0M	Reduce -2.0%
WDAY Workday Inc. Class A	0.05%	84,708	$21.7M	Add +7.8%
MO Altria Group Inc.	0.05%	413,262	$21.5M	Reduce -2.1%
BA The Boeing Co.	0.05%	122,280	$21.3M	Add +8.9%
TGT Target Corp.	0.05%	150,931	$20.9M	Reduce -14.5%
PCG P G & E Corp.	0.05%	1,038,626	$20.9M	Add +2.6%
MCO Moody's Corp.	0.05%	44,050	$20.9M	Add +9.9%
BKLN Invesco Senior Loan ETF	0.04%	984,023	$20.7M	Add +11.5%
IR Ingersoll-Rand Inc.	0.04%	227,689	$20.7M	Reduce -16.3%
KMI Kinder Morgan Inc.	0.04%	764,512	$20.6M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	30	$20.5M	Add +11.1%
IWV iShares Russell 3000 ETF	0.04%	61,240	$20.5M	Add +0.1%
LNG Cheniere Energy Inc.	0.04%	97,437	$20.5M	Reduce -1.4%
USRT iShares Core US REIT ETF	0.04%	351,178	$20.1M	Add +37.3%
CL Colgate-Palmolive Co.	0.04%	217,237	$20.1M	Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	341,000	$19.9M	Add +1.5%
EMN Eastman Chemical Co.	0.04%	214,099	$19.7M	Reduce -1.0%
DVY iShares Select Dividend ETF	0.04%	148,681	$19.5M	Add +0.9%
LH Labcorp Holdings Inc.	0.04%	85,156	$19.5M	Add +4.2%
VSS Vanguard Ftse All Wo X-US SC	0.04%	167,544	$19.2M	Reduce -2.7%
LMBS First Trust Low Duration Opp	0.04%	393,667	$19.2M	Add +2.8%
CME Cme Group Inc.	0.04%	83,014	$18.9M	Add +13.8%
IWO iShares Russell 2000 Growth	0.04%	65,385	$18.8M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.04%	321,242	$18.8M	Add +2.6%
SCHV Schwab US Large-Cap Value	0.04%	716,327	$18.7M	Reduce -11.3%
PFF iShares Preferred & Income S	0.04%	589,228	$18.5M	Add +10.1%
XEL Xcel Energy Inc.	0.04%	277,941	$18.5M	Add +1.9%
JEF Jefferies Financial Group Inc.	0.04%	286,619	$18.3M	Reduce -37.8%
AMT American Tower Corp.	0.04%	89,459	$18.3M	Reduce -30.8%
XLI SS Industrial Select Sector	0.04%	138,055	$18.2M	Add +8.9%
IBIT iShares Bitcoin Trust ETF	0.04%	342,999	$18.2M	Add +82.0%
KR Kroger Co.	0.04%	298,774	$18.1M	Add +4.1%
TRV The Travelers Cos Inc.	0.04%	75,462	$18.1M	Add +2.3%
MAR Marriott International Class A	0.04%	68,507	$18.0M	Reduce -19.6%
IAGG iShares Intl Aggregate Bond	0.04%	359,539	$17.9M	Add +8.1%
INTC Intel Corp.	0.04%	875,963	$17.9M	Add +4.0%
JCPB JPMorgan Core Plus Bond ETF	0.04%	386,909	$17.9M	New
IXUS iShares Core Intl Stock ETF	0.04%	268,141	$17.7M	Add +0.6%
LECO Lincoln Electric Holdings	0.04%	93,071	$17.7M	Reduce -23.5%
IWN iShares Russell 2000 Value E	0.04%	107,555	$17.7M	Add +1.0%
VLO Valero Energy Corp.	0.04%	139,875	$17.6M	Add +26.4%
FDX FedEx Corp.	0.04%	62,520	$17.6M	Add +3.6%
HBAN Huntington Bancshares Inc.	0.04%	1,087,268	$17.6M	Add +2.0%
ACWI iShares MSCI Acwi ETF	0.04%	148,988	$17.5M	Reduce -1.1%
SAP Sap SE-Sponsored ADR	0.04%	72,583	$17.5M	Add +9.5%
GEV GE Vernova Inc.	0.04%	55,200	$17.3M	Add +3.1%
AVY Avery Dennison Corp.	0.04%	82,860	$17.3M	Reduce -21.0%
DFLV Dim US Large Cap Value ETF	0.04%	572,686	$17.2M	Add +48.7%
CYBR Cyberark Software Ltd./Israel	0.04%	53,118	$17.2M	Add +0.7%
KVUE Kenvue Inc.	0.04%	793,970	$17.1M	Add +0.3%
GIS General Mills Inc.	0.04%	264,038	$17.1M	Add +1.0%
GD General Dynamics Corp.	0.04%	59,470	$17.0M	Reduce -14.5%
GOVT iShares US Treasury Bond ETF	0.04%	735,355	$16.9M	Reduce -7.4%
CPRT Copart Inc.	0.04%	297,667	$16.8M	Add +3.4%
ATEC Alphatec Holdings Inc.	0.04%	1,829,065	$16.7M	Reduce -3.4%
DUOL Duolingo	0.04%	51,580	$16.7M	Add +0.4%
BDX Becton Dickinson and Co.	0.04%	71,328	$16.7M	Reduce -16.1%
GSK GSK PLC-Spon ADR	0.04%	419,002	$16.7M	Reduce -3.4%
FLG Flagstar Bank NA	0.04%	1,485,612	$16.6M	Add +0.1%
CFG Citizens Financial Group	0.04%	379,735	$16.5M	Add +1.7%
ORLY O'reilly Automotive Inc.	0.04%	14,147	$16.5M	Reduce -15.2%
FTI Technipfmc PLC	0.04%	616,435	$16.5M	Reduce -32.2%
WAB Wabtec Corp.	0.04%	87,242	$16.4M	Add +4.4%
HALO Halozyme Therapeutics Inc.	0.04%	334,852	$16.4M	Add +11.7%
MCHP Microchip Technology Inc.	0.04%	225,972	$16.2M	Reduce -13.1%
GM General Motors Co.	0.04%	338,397	$16.2M	Reduce -21.2%
PRU Prudential Financial Inc.	0.04%	136,175	$16.2M	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.03%	420,542	$16.1M	Add +12.3%
EXC Exelon Corp.	0.03%	422,959	$16.0M	Add +23.0%
SO The Southern Co.	0.03%	190,015	$15.9M	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	0.03%	75,222	$15.8M	Add +2.7%
LEN Lennar Corp. Class A	0.03%	86,560	$15.8M	Reduce -10.0%
CRH CRH PLC	0.03%	169,248	$15.7M	Add +43.0%
RDNT Radnet Inc.	0.03%	223,707	$15.5M	Reduce -42.3%
VGK Vanguard Ftse Europe ETF	0.03%	243,845	$15.5M	Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF	0.03%	273,700	$15.5M	Add +0.9%
MEDP Medpace Holdings Inc.	0.03%	46,679	$15.5M	Reduce -24.6%
GILD Gilead Sciences Inc.	0.03%	171,841	$15.4M	Reduce -32.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	298,402	$15.4M	Reduce -2.3%
OKE Oneok Inc.	0.03%	153,892	$15.2M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.03%	358,574	$15.0M	Reduce -0.3%
EOG EOG Resources Inc.	0.03%	121,719	$14.9M	Add +6.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	207,860	$14.9M	Add +4.2%
STE Steris PLC	0.03%	71,081	$14.8M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.03%	77,391	$14.8M	Add +6.9%
GPC Genuine Parts Co.	0.03%	124,025	$14.8M	Reduce -37.4%
CEG Constellation Energy	0.03%	63,645	$14.7M	Add +31.8%
EPD Enterprise Products Partners	0.03%	470,226	$14.7M	Add +18.9%
KHC The Kraft Heinz Co.	0.03%	467,348	$14.6M	Reduce -4.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	558,869	$14.6M	Add +30.8%
COF Capital One Financial Corp.	0.03%	91,339	$14.5M	Reduce -2.4%
III Information Services Group	0.03%	4,329,489	$14.5M	Add +0.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	287,356	$14.3M	Reduce -7.8%
XCEM Columbia Em Core Ex-China	0.03%	482,023	$14.3M	New
VTWO Vanguard Russell 2000 ETF	0.03%	158,748	$14.2M	Reduce -0.2%
AGO Assured Guaranty Ltd.	0.03%	175,258	$14.1M	Add +0.5%
WFG West Fraser Timber Co. Ltd.	0.03%	145,027	$14.1M	Reduce -41.4%
SPOT Spotify Technology SA	0.03%	31,909	$14.0M	Reduce -4.2%
IVZ Invesco Ltd.	0.03%	800,198	$14.0M	Add +10.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	590,517	$14.0M	Add +28.4%
YUM Yum! Brands Inc.	0.03%	103,531	$14.0M	Reduce -5.8%
XYL Xylem Inc.	0.03%	109,229	$13.9M	Reduce -5.1%
FAST Fastenal Co.	0.03%	193,260	$13.9M	Reduce -2.3%
DASH DoorDash Inc. Class A	0.03%	83,183	$13.8M	Reduce -5.4%
SCHZ Schwab US Aggregate Bond ETF	0.03%	607,649	$13.8M	Add +70.0%
SONY Sony Group Corp. - SP ADR	0.03%	261,418	$13.7M	Reduce -65.1%
BBY Best Buy Co. Inc.	0.03%	156,767	$13.7M	Reduce -5.3%
MLM Martin Marietta Materials	0.03%	25,541	$13.7M	Reduce -2.9%
CTVA Corteva Inc.	0.03%	229,081	$13.4M	Reduce -1.5%
D Dominion Energy Inc.	0.03%	245,497	$13.4M	Reduce -6.4%
TOTL SS Doubleline TR Tact ETF	0.03%	336,297	$13.2M	Reduce -1.0%
AME Ametek Inc.	0.03%	76,502	$13.2M	Reduce -29.4%
AVB Avalonbay Communities Inc.	0.03%	59,645	$13.1M	Reduce -0.1%
CVCO Cavco Industries Inc.	0.03%	30,261	$13.0M	Reduce -35.5%
DBND Doubleline Oppor Cor BND-Usd	0.03%	286,256	$13.0M	Reduce -1.3%
VTRS Viatris Inc.	0.03%	1,044,718	$13.0M	Add +5.2%
FSS Federal Signal Corp.	0.03%	139,828	$13.0M	Add +212.7%
EPAM Epam Systems Inc.	0.03%	55,352	$12.9M	Add +21.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	239,479	$12.8M	Reduce -11.0%
CMF iShares California Muni Bond	0.03%	223,748	$12.8M	Add +70.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	430,920	$12.8M	Add +7.9%
LHX L3HARRIS Technologies Inc.	0.03%	59,460	$12.8M	Add +3.1%
SYY Sysco Corp.	0.03%	165,889	$12.7M	Reduce -4.8%
REGN Regeneron Pharmaceuticals	0.03%	16,060	$12.6M	Add +3.3%
NOC Northrop Grumman Corp.	0.03%	26,113	$12.6M	Reduce -1.6%
USIG iShares Broad Usd Investment	0.03%	249,804	$12.6M	Reduce -1.6%
DFAI Dimensional International Co.	0.03%	430,133	$12.6M	Add +231.1%
ROST Ross Stores Inc.	0.03%	82,206	$12.4M	Reduce -1.2%
WLK Westlake Corp.	0.03%	82,613	$12.4M	Reduce -41.8%
OGN Organon & Co.	0.03%	651,085	$12.4M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.03%	45,260	$12.3M	Reduce -4.2%
CNI Canadian Natl Railway Co.	0.03%	118,329	$12.2M	Reduce -4.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	292,235	$12.2M	Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	308,472	$12.1M	Reduce -4.0%
NTRA Natera Inc.	0.03%	79,782	$12.0M	Reduce -7.4%
XMMO Invesco S&P Midcap Momentum	0.03%	97,268	$12.0M	New
RF Regions Financial Corp.	0.03%	510,665	$12.0M	Add +5.7%
FITB Fifth Third Bancorp	0.03%	281,983	$11.9M	Add +0.5%
UCON First Trust Smith Unconstrai	0.03%	475,594	$11.7M	New
RWO State Street SPDR Dow Jones	0.03%	272,229	$11.7M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	41,687	$11.7M	Add +10.5%
UL Unilever PLC	0.03%	195,097	$11.5M	Reduce -4.8%
MSCI MSCI Inc.	0.03%	19,445	$11.5M	Add +12.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	119,980	$11.5M	Reduce -7.2%
CAG Conagra Brands Inc.	0.03%	410,229	$11.5M	Add +3.3%
BEN Franklin Templeton Inc.	0.02%	565,771	$11.5M	Add +22.7%
RACE Ferrari NV	0.02%	26,478	$11.5M	Reduce -1.6%
AON Aon PLC Class A	0.02%	32,148	$11.4M	Reduce -13.1%
FE Firstenergy Corp.	0.02%	278,226	$11.4M	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	101,948	$11.3M	Reduce -0.9%
AIG American International Group	0.02%	154,537	$11.3M	Reduce -6.7%
DFIS Dimensional International SM	0.02%	455,782	$11.2M	Add +6.7%
XLF SS Financial Select Sector	0.02%	231,585	$11.2M	Add +4.3%
TPL Texas Pacific Land Corp.	0.02%	10,126	$11.1M	Reduce -2.4%
ANSS Ansys Inc.	0.02%	34,004	$11.0M	Add +1.6%
J Jacobs Solutions Inc.	0.02%	81,981	$10.9M	Add +0.5%
SKY Champion Homes Inc.	0.02%	115,014	$10.9M	Reduce -39.1%
EQIX Equinix Inc.	0.02%	11,800	$10.9M	Add +21.3%
SRE Sempra	0.02%	124,542	$10.8M	Add +6.2%
SDY SS SPDR S&P Dividend ETF	0.02%	81,614	$10.8M	Add +16.4%
LYB Lyondellbasell Indu Class A	0.02%	141,395	$10.8M	Add +17.4%
GRMN Garmin Ltd.	0.02%	55,905	$10.8M	Add +29.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	193,128	$10.7M	Add +35.3%
JBL Jabil Inc.	0.02%	75,407	$10.7M	Add +5.8%
TFLO iShares Treasury Floating Ra	0.02%	210,168	$10.6M	Add +24.6%
CPAY Corpay Inc.	0.02%	31,443	$10.5M	Add +7.3%
AZO AutoZone Inc.	0.02%	3,302	$10.5M	Add +0.3%
RPM RPM International Inc.	0.02%	86,390	$10.5M	Reduce -4.0%
TIP iShares Tips Bond ETF	0.02%	98,011	$10.5M	Reduce -31.4%
FTSM First Trust Enh Short Mat FD	0.02%	174,844	$10.5M	Reduce -10.8%
XLV SS Health Care Select Sector	0.02%	75,456	$10.4M	Reduce -38.2%
ANET Arista Networks Inc.	0.02%	98,094	$10.4M	Reduce -26.7%
CHDN Churchill Downs Inc.	0.02%	77,515	$10.4M	Reduce -15.6%
ADUS Addus Homecare Corp.	0.02%	81,265	$10.3M	Reduce -3.7%
HAL Halliburton Co.	0.02%	361,470	$10.2M	Reduce -20.3%
HWKN Hawkins Inc.	0.02%	82,576	$10.2M	Add +900.2%
DOV Dover Corp.	0.02%	53,813	$10.1M	Reduce -0.7%
PTEN Patterson-Uti Energy Inc.	0.02%	1,321,196	$10.1M	Reduce -1.3%
EG Everest Group Ltd.	0.02%	27,800	$10.1M	Add +9.2%
PSA Public Storage	0.02%	32,336	$10.0M	Reduce -0.7%
DGS Wisdomtree Em Small Cap	0.02%	202,344	$9.9M	Reduce -6.3%
TSLX Sixth Street Specialty Lendi	0.02%	464,576	$9.9M	Reduce -9.7%
OHI Omega Healthcare Investors	0.02%	259,769	$9.8M	Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	984,045	$9.8M	Add +203.7%
ALL Allstate Corp.	0.02%	50,737	$9.7M	Add +25.1%
EFV iShares MSCI Eafe Value ETF	0.02%	185,488	$9.7M	Add +123.0%
URBN Urban Outfitters Inc.	0.02%	177,483	$9.7M	Reduce -18.5%
TTE Totalenergies SE -Spon ADR	0.02%	155,657	$9.7M	Reduce -7.0%
SPXC SPX Technologies Inc.	0.02%	65,939	$9.6M	Add +1820.2%
BMI Badger Meter Inc.	0.02%	45,094	$9.6M	Reduce -12.2%
SNOW Snowflake Inc.	0.02%	62,253	$9.5M	Add +15.4%
HSTM Healthstream Inc.	0.02%	300,070	$9.5M	Add +3889.2%
CRVL Corvel Corp.	0.02%	80,972	$9.5M	Add +1040.8%
CNQ Canadian Natural Resources	0.02%	288,737	$9.5M	Reduce -36.3%
A Agilent Technologies Inc.	0.02%	68,899	$9.5M	Add +38.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	120,357	$9.5M	Reduce -8.2%
VPU Vanguard Utilities ETF	0.02%	57,858	$9.5M	Reduce -1.1%
TLH iShares 10-20 Year Treasury	0.02%	93,838	$9.3M	Add +949.3%
HCA HCA Healthcare Inc.	0.02%	28,126	$9.3M	Reduce -5.3%
CARR Carrier Global Corp.	0.02%	130,809	$9.3M	Reduce -4.4%
WMB Williams Cos Inc.	0.02%	183,317	$9.2M	Add +4.3%
YOU Clear Secure Inc. Class A	0.02%	345,137	$9.2M	Add +1557.5%
EW Edwards Lifesciences Corp.	0.02%	126,834	$9.2M	Add +3.3%
TWLO Twilio Inc. Class A	0.02%	86,521	$9.2M	Add +32.8%
CNP Centerpoint Energy Inc.	0.02%	296,924	$9.1M	Reduce -4.2%
ZM Zoom Communications Inc.	0.02%	112,324	$9.1M	Add +21.5%
MAS Masco Corp.	0.02%	124,017	$9.1M	Reduce -3.6%
ENB Enbridge Inc.	0.02%	217,115	$9.1M	Add +13.8%
CLX Clorox Company	0.02%	56,048	$9.1M	Add +6.8%
CPT Camden Property Trust	0.02%	78,132	$9.1M	Reduce -3.1%
PR Permian Resources Corp. Class A	0.02%	636,775	$9.1M	Add +32.0%
HAS Hasbro Inc.	0.02%	158,601	$9.1M	Reduce -14.5%
ATO Atmos Energy Corp.	0.02%	65,452	$9.1M	Reduce -3.4%
LRN Stride Inc.	0.02%	87,510	$9.1M	Reduce -31.1%
TXRH Texas Roadhouse Inc.	0.02%	50,715	$9.1M	Add +10.8%
ROK Rockwell Automation Inc.	0.02%	31,974	$9.0M	Add +4.4%
CSX CSX Corp.	0.02%	274,430	$9.0M	Reduce -5.3%
AEP American Electric Power	0.02%	95,601	$9.0M	Add +4.9%
ETR Entergy Corp.	0.02%	110,503	$9.0M	Reduce -55.3%
ESGU iShares ESG Aware MSCI USA	0.02%	69,804	$9.0M	Add +21.4%
DOCU Docusign Inc.	0.02%	100,811	$9.0M	Reduce -0.8%
DAR Darling Ingredients Inc.	0.02%	242,530	$9.0M	Reduce -31.5%
COR Cencora Inc.	0.02%	39,887	$9.0M	Add +1.1%
MELI MercadoLibre Inc.	0.02%	4,926	$8.9M	Add +1.1%
MMS Maximus Inc.	0.02%	119,267	$8.9M	Add +6.6%
HNI Hni Corp.	0.02%	176,600	$8.9M	New
SHOP Shopify Inc. Class A	0.02%	91,447	$8.9M	Add +6.3%
ARCC Ares Capital Corp.	0.02%	404,482	$8.8M	Add +8.8%
DFAU Dimensional US Core Equity M	0.02%	216,711	$8.8M	Add +15.5%
STLD Steel Dynamics Inc.	0.02%	73,548	$8.8M	Reduce -23.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	30,928	$8.8M	Add +44.6%
TECH Bio-Techne Corp.	0.02%	110,483	$8.8M	Reduce -29.9%
CTRA Coterra Energy Inc.	0.02%	357,468	$8.7M	Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	75,123	$8.7M	Add +2.1%
VPL Vanguard Ftse Pacific ETF	0.02%	122,154	$8.7M	Reduce -8.3%
BAPR Innovator U.S. Equity Buffer	0.02%	195,759	$8.7M	Reduce -4.0%
AER Aercap Holdings NV	0.02%	90,683	$8.6M	Reduce -39.2%
POWL Powell Industries Inc.	0.02%	38,751	$8.6M	Add +2516.5%
PEG Public Service Enterprise GP	0.02%	100,167	$8.6M	Add +4.2%
EXPD Expeditors Intl Wash Inc.	0.02%	73,605	$8.5M	Reduce -5.5%
FIZZ National Beverage Corp.	0.02%	198,937	$8.5M	Add +10.8%
USFR Wisdomtree Floating Rate Tre	0.02%	166,769	$8.4M	Add +10.6%
FANG Diamondback Energy Inc.	0.02%	50,354	$8.4M	Reduce -5.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	783,997	$8.4M	Reduce -4.2%
NDAQ Nasdaq Inc.	0.02%	113,866	$8.4M	Reduce -3.4%
EPAC Enerpac Tool Group Corp.	0.02%	202,886	$8.3M	New
TPYP Managed Portfolio Series	0.02%	244,350	$8.3M	Reduce -3.8%
MU Micron Technology Inc.	0.02%	89,917	$8.3M	Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	109,529	$8.3M	Add +5.4%
IYW iShares Ustechnology ETF	0.02%	51,871	$8.3M	Add +63.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	73,174	$8.2M	Reduce -44.6%
HUM Humana Inc.	0.02%	31,212	$8.2M	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.02%	23,136	$8.2M	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.02%	103,566	$8.2M	Reduce -4.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	89,362	$8.2M	Add +42.1%
EXPE Expedia Group Inc.	0.02%	52,012	$8.2M	Reduce -9.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	157,175	$8.2M	Reduce -3.9%
TDG Transdigm Group Inc.	0.02%	6,072	$8.1M	Reduce -16.5%
BF.A Brown-Forman Corp. Class A	0.02%	214,157	$8.1M	Add +13.8%
ALSN Allison Transmission Holding	0.02%	80,171	$8.1M	Reduce -16.4%
PSX Phillips 66	0.02%	68,582	$8.1M	Add +4.2%
GNRC Generac Holdings Inc.	0.02%	51,686	$8.0M	Add +3.4%
ITT Itt Inc.	0.02%	54,973	$8.0M	Reduce -5.2%
INDA iShares MSCI India ETF	0.02%	151,707	$8.0M	Add +1.6%
IPG Interpublic Group of Cos Inc.	0.02%	282,850	$8.0M	Add +5.5%
PAVE Global X US Infrastructure	0.02%	197,078	$8.0M	Add +13.9%
PNW Pinnacle West Capital	0.02%	93,764	$8.0M	Add +996.6%
SHEN Shenandoah Telecommunication	0.02%	630,921	$8.0M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.02%	17,316	$7.9M	Reduce -4.0%
IT Gartner Inc.	0.02%	15,964	$7.9M	Reduce -7.0%
LKQ LKQ Corp.	0.02%	213,133	$7.9M	Add +956.3%
SLV iShares Silver Trust	0.02%	298,668	$7.9M	Add +23.7%
APA Apa Corp.	0.02%	338,704	$7.8M	Add +1079.7%
HIG Hartford Insurance Group Inc.	0.02%	70,747	$7.8M	Add +4.9%
SOFI Sofi Technologies Inc.	0.02%	507,619	$7.8M	Reduce -28.0%
HPQ HP Inc.	0.02%	233,475	$7.8M	Add +9.4%
DLR Digital Realty Trust Inc.	0.02%	44,654	$7.7M	Reduce -3.7%
FCX Freeport-McMoran Inc.	0.02%	172,139	$7.7M	Reduce -2.3%
TPR Tapestry Inc.	0.02%	123,341	$7.7M	Add +6.2%
JLL Jones Lang Lasalle Inc.	0.02%	30,219	$7.7M	Add +1387.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	169,283	$7.7M	Add +1976.3%
JEPI JPMorgan Equity Premium Inco	0.02%	132,331	$7.6M	Add +6.7%
CDW CDW Corp.	0.02%	35,009	$7.6M	Reduce -10.9%
PRF Invesco Rafi US 1000 ETF	0.02%	186,225	$7.5M	Add +8.8%
CNC Centene Corp.	0.02%	118,726	$7.5M	Add +37.1%
HSY The Hershey Co.	0.02%	42,057	$7.4M	Reduce -7.8%
VRSN Verisign Inc.	0.02%	36,481	$7.4M	Add +33.9%
K Kellanova	0.02%	90,477	$7.3M	Reduce -54.2%
IIIN Insteel Industries Inc.	0.02%	235,372	$7.3M	Reduce -42.3%
SYF Synchrony Financial	0.02%	131,515	$7.3M	Add +1.6%
MT Arcelormittal-NY Registered	0.02%	279,373	$7.3M	Reduce -39.8%
GSEW Goldman Sachs Eql WGHT Large	0.02%	93,776	$7.2M	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	60,620	$7.2M	Add +5.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	192,320	$7.2M	Reduce -26.9%
CBRE CBRE Group Inc. Class A	0.02%	55,691	$7.2M	Reduce -6.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	74,123	$7.2M	Add +250.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	139,008	$7.1M	New
MKL Markel Group Inc.	0.02%	4,204	$7.1M	Reduce -7.4%
ED Consolidated Edison Inc.	0.02%	76,885	$7.1M	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.02%	55,777	$7.1M	Add +8.9%
FIX Comfort Systems USA Inc.	0.02%	17,476	$7.1M	Add +5.2%
VLTO Veralto Corp.	0.02%	68,255	$7.1M	Add +2.7%
EVR Evercore Inc. Class A	0.02%	25,406	$7.0M	Add +9.6%
VST Vistra Corp.	0.02%	51,834	$7.0M	Reduce -0.8%
ES Eversource Energy	0.02%	115,591	$7.0M	Reduce -9.2%
SBAC SBA Communications Corp.	0.01%	32,004	$6.9M	Add +81.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	36,517	$6.9M	Reduce -13.3%
BSEP Innovator U.S. Equity Buffer	0.01%	160,966	$6.9M	Reduce -2.0%
EMB iShares JP Morgan Usd Emergi	0.01%	77,166	$6.9M	Add +13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	115,637	$6.8M	Reduce -12.8%
CTSH Cognizant Tech Solutions-A	0.01%	87,689	$6.7M	Add +6.8%
DOW Dow Inc.	0.01%	155,475	$6.7M	Reduce -14.7%
IBB iShares Biotechnology ETF	0.01%	50,954	$6.7M	Add +1.5%
JSTC Adasina Social Justice GLB	0.01%	366,980	$6.7M	No change
HPE Hewlett Packard Enterprise	0.01%	316,540	$6.7M	Add +4.7%
BJUN Innovator U.S. Equity Buffer	0.01%	161,367	$6.7M	Reduce -1.4%
DVN Devon Energy Corp.	0.01%	195,357	$6.7M	Reduce -6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	6,342	$6.7M	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.01%	15,147	$6.6M	Reduce -7.5%
DCOR Dimensional US Core Eq 1 ETF	0.01%	103,327	$6.6M	New
CCI Crown Castle Inc.	0.01%	62,185	$6.6M	Reduce -18.6%
HWM Howmet Aerospace Inc.	0.01%	61,319	$6.6M	Add +10.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	69,326	$6.6M	Reduce -6.6%
AR Antero Resources Corp.	0.01%	219,451	$6.6M	Reduce -22.0%
RBLX Roblox Corp. Class A	0.01%	115,036	$6.6M	Add +21.1%
BJUL Innovator U.S. Equity Buffer	0.01%	146,146	$6.5M	Reduce -2.1%
CMA Comerica Inc.	0.01%	104,469	$6.4M	Add +49.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	34,496	$6.4M	Add +9.2%
LXU LSB Industries Inc.	0.01%	791,987	$6.4M	Reduce -42.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	82,131	$6.4M	Reduce -3.4%
WDC Western Digital Corp.	0.01%	95,047	$6.3M	Reduce -37.3%
MRVL Marvell Technology Inc.	0.01%	60,118	$6.3M	Reduce -1.5%
HDV iShares Core High Dividend E	0.01%	55,796	$6.3M	Add +27.3%
MUNI PIMCO Intermediate Municipal	0.01%	120,994	$6.3M	Reduce -13.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	59,036	$6.2M	Add +6.7%
BKR Baker Hughes Co.	0.01%	155,580	$6.2M	Add +17.3%
NXPI NXP Semiconductors NV	0.01%	28,880	$6.2M	Reduce -17.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	29,735	$6.1M	Reduce -6.5%
SNY Sanofi-ADR	0.01%	121,028	$6.1M	Reduce -4.8%
STT State Street Corp.	0.01%	63,999	$6.1M	Add +5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	581,336	$6.1M	Reduce -22.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	69,463	$6.1M	Reduce -10.5%
SPG Simon Property Group Inc.	0.01%	35,389	$6.0M	Reduce -25.3%
DEO Diageo PLC-Sponsored ADR	0.01%	46,226	$6.0M	Reduce -12.8%
PCAR Paccar Inc.	0.01%	58,524	$6.0M	Reduce -3.1%
BDEC Innovator U.S. Equity Buffer	0.01%	138,692	$6.0M	Add +276.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	200,210	$6.0M	Reduce -27.3%
CP Canadian Pacific Kansas City	0.01%	75,705	$6.0M	Reduce -7.2%
HLN Haleon PLC-ADR	0.01%	584,164	$5.9M	Add +1.3%
RSG Republic Services Inc.	0.01%	29,431	$5.9M	Reduce -8.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	59,327	$5.9M	Reduce -14.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	123,892	$5.9M	Add +5.5%
ET Energy Transfer LP	0.01%	308,587	$5.9M	Add +27.2%
DGX Quest Diagnostics Inc.	0.01%	38,595	$5.9M	Reduce -0.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	100,721	$5.8M	Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	167,817	$5.8M	Add +8.4%
MET Metlife Inc.	0.01%	70,407	$5.8M	Add +1.0%
MANH Manhattan Associates Inc.	0.01%	20,715	$5.8M	Add +5.6%
SMAR Smartsheet Inc. Class A	0.01%	102,918	$5.8M	Add +72.9%
AMKR Amkor Technology Inc.	0.01%	189,488	$5.7M	Reduce -41.5%
GWX State Street SPDR S&P Intern	0.01%	184,934	$5.7M	Reduce -1.8%
SSNC Ss&c Technologies Holdings	0.01%	76,364	$5.7M	Add +19.4%
TEL Te Connectivity PLC	0.01%	39,097	$5.7M	Add +11.0%
RGA Reinsurance Group of America	0.01%	26,398	$5.7M	Reduce -28.0%
XMTR Xometry Inc. Class A	0.01%	133,540	$5.7M	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.01%	36,885	$5.6M	Reduce -1.4%
TAP Molson Coors Beverage Co. Class B	0.01%	97,602	$5.6M	Add +6.1%
ODFL Old Dominion Freight Line	0.01%	29,575	$5.6M	Reduce -7.9%
DDOG Datadog Inc. Class A	0.01%	39,704	$5.6M	Reduce -2.6%
EBAY eBay Inc.	0.01%	87,890	$5.6M	Reduce -3.0%
GTLS Chart Industries Inc.	0.01%	42,616	$5.5M	Reduce -24.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	114,832	$5.5M	Reduce -2.3%
SNA Snap-on Inc.	0.01%	16,742	$5.5M	Add +105.3%
PPG PPG Industries Inc.	0.01%	45,540	$5.5M	Reduce -3.7%
ARE Alexandria Real Estate Equit	0.01%	48,761	$5.5M	Reduce -10.3%
EME Emcor Group Inc.	0.01%	12,328	$5.5M	Reduce -2.5%
UNM Unum Group	0.01%	78,886	$5.5M	Add +10.1%
VRT Vertiv Holdings Co. Class A	0.01%	48,622	$5.4M	Add +8.7%
WSM Williams-Sonoma Inc.	0.01%	31,228	$5.4M	Add +4.2%
CHTR Charter Communications Inc. Class A	0.01%	16,483	$5.4M	Reduce -1.2%
CFR Cullen/Frost Bankers Inc.	0.01%	46,648	$5.4M	Reduce -0.1%
UDR Udr Inc.	0.01%	124,056	$5.4M	Reduce -3.6%
GEHC GE Healthcare Technology	0.01%	64,670	$5.4M	Reduce -4.8%
ELS Equity Lifestyle Properties	0.01%	75,454	$5.4M	Reduce -7.5%
CHD Church & Dwight Co. Inc.	0.01%	51,028	$5.3M	Reduce -2.4%
PHM Pultegroup Inc.	0.01%	46,285	$5.3M	Reduce -4.4%
EIX Edison International	0.01%	65,997	$5.3M	Reduce -56.7%
RS Reliance Inc.	0.01%	19,610	$5.3M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.01%	17,173	$5.3M	Add +2.7%
NTAP Netapp Inc.	0.01%	45,116	$5.3M	Reduce -8.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	127,160	$5.3M	Reduce -5.8%
NBIX Neurocrine Biosciences Inc.	0.01%	41,737	$5.3M	Add +7.0%
HEI.A Heico Corp. Class A	0.01%	26,717	$5.3M	Reduce -36.9%
TLT iShares 20+ Year Treasury BD	0.01%	60,173	$5.3M	Add +164.7%
OKTA Okta Inc.	0.01%	66,734	$5.2M	Add +22.6%
AMLP Alerian MLP ETF	0.01%	108,429	$5.2M	Add +19.6%
JCI Johnson Controls Internation	0.01%	66,600	$5.2M	Add +17.9%
WYNN WYNN Resorts Ltd.	0.01%	57,687	$5.2M	Add +7.4%
BR Broadridge Financial Solutio	0.01%	23,458	$5.2M	Add +7.0%
APP AppLovin Corp. Class A	0.01%	17,660	$5.2M	Reduce -2.5%
SMLF iShares US Smallcap Equity F	0.01%	76,639	$5.2M	Reduce -7.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	105,131	$5.2M	Add +21.9%
LPX Louisiana-Pacific Corp.	0.01%	47,995	$5.1M	Reduce -40.3%
KRE SS SPDR S&P Regional Bank	0.01%	84,748	$5.1M	Add +2.8%
KMX Carmax Inc.	0.01%	62,962	$5.1M	Add +64.2%
DXCM Dexcom Inc.	0.01%	66,890	$5.1M	Add +11.4%
GSLC Goldman Activebeta US LC ETF	0.01%	44,244	$5.1M	Add +15.5%
WEC WEC Energy Group Inc.	0.01%	53,647	$5.1M	Reduce -59.6%
IDXX Idexx Laboratories Inc.	0.01%	11,395	$5.1M	Add +4.3%
IYR iShares US Real Estate ETF	0.01%	54,340	$5.1M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.01%	9,057	$5.0M	Reduce -1.2%
CINF Cincinnati Financial Corp.	0.01%	35,327	$5.0M	Add +11.1%
KDP Keurig Dr Pepper Inc.	0.01%	138,030	$5.0M	Reduce -3.4%
RELX Relx PLC - Spon ADR	0.01%	108,074	$5.0M	Add +0.5%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	241,286	$5.0M	Add +0.6%
BRO Brown & Brown Inc.	0.01%	48,139	$5.0M	Reduce -11.3%
O Realty Income Corp.	0.01%	87,129	$5.0M	Add +0.2%
KNSL Kinsale Capital Group Inc.	0.01%	10,641	$5.0M	Add +68.9%
BN Brookfield Corp.	0.01%	90,324	$4.9M	Reduce -7.6%
FTV Fortive Corp.	0.01%	64,438	$4.9M	Add +0.3%
DECK Deckers Outdoor Corp.	0.01%	25,034	$4.9M	Add +3.8%
BWA Borgwarner Inc.	0.01%	148,327	$4.9M	Reduce -24.5%
BAUG Innovator U.S. Equity Buffer	0.01%	111,287	$4.9M	Add +0.9%
DHI D.R. Horton Inc.	0.01%	29,322	$4.8M	Reduce -9.6%
USXF iShares ESG Advance MSCI USA	0.01%	97,082	$4.8M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,026	$4.8M	Add +48.3%
CDNS Cadence Design SYS Inc.	0.01%	16,798	$4.8M	Add +10.3%
ARES Ares Management Corp. Class A	0.01%	27,346	$4.8M	Add +170.3%
AMPL Amplitude Inc. Class A	0.01%	455,368	$4.8M	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.01%	39,752	$4.8M	Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	106,433	$4.8M	Add +13.3%
SEB Seaboard Corp.	0.01%	1,554	$4.7M	Add +10.8%
RY Royal Bank of Canada	0.01%	39,036	$4.7M	Reduce -10.2%
PFGC Performance Food Group Co.	0.01%	58,971	$4.7M	Reduce -3.6%
OTIS Otis Worldwide Corp.	0.01%	49,446	$4.7M	Add +1.4%
MLPX Global X MLP & Energy Infras	0.01%	77,850	$4.7M	Add +0.1%
CCL Carnival Corp.	0.01%	200,292	$4.7M	Add +61.8%
BIP Brookfield Infrastructure Pa	0.01%	140,833	$4.7M	Reduce -2.3%
OMC Omnicom Group	0.01%	52,463	$4.7M	Add +8.0%
AXR Amrep Corp.	0.01%	158,357	$4.7M	Reduce -41.2%
ITM Vaneck Intermediate Muni ETF	0.01%	101,508	$4.7M	Reduce -2.6%
TEAM Atlassian Corp. Class A	0.01%	21,148	$4.7M	Add +17.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	111,396	$4.6M	Add +13.2%
OBDE Blue Owl Capital Corp. III	0.01%	321,866	$4.6M	Add +66.5%
FDMO Fidelity Momentum Factor ETF	0.01%	66,651	$4.6M	Reduce -5.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	84,804	$4.6M	Add +8.2%
XLY SS Consumer Disc Select Sect	0.01%	20,650	$4.6M	Add +14.7%
KEY Keycorp	0.01%	270,994	$4.6M	Add +38.6%
ESI Element Solutions Inc.	0.01%	172,096	$4.6M	Add +0.1%
TRMB Trimble Inc.	0.01%	67,768	$4.6M	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	42,951	$4.6M	Add +6.6%
HOLX Hologic Inc.	0.01%	56,564	$4.6M	Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	60,935	$4.6M	Add +15.0%
JPC Nuveen Prefered & Income Opp	0.01%	571,685	$4.5M	Add +10.9%
EFX Equifax Inc.	0.01%	16,075	$4.5M	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.01%	202,134	$4.5M	Reduce -8.5%
INCY Incyte Corp.	0.01%	65,208	$4.5M	Add +240.4%
TRGP Targa Resources Corp.	0.01%	27,509	$4.5M	Reduce -4.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	24,177	$4.5M	Add +2.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	319,730	$4.5M	Reduce -9.4%
MTD Mettler-Toledo International	0.01%	3,401	$4.5M	Add +5.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	25,397	$4.4M	Add +12.5%
DELL Dell Technologies -C	0.01%	38,471	$4.4M	Reduce -9.4%
LII Lennox International Inc.	0.01%	7,259	$4.4M	Add +6.2%
ENTG Entegris Inc.	0.01%	39,982	$4.4M	Reduce -14.7%
TRI Thomson Reuters Corp.	0.01%	26,916	$4.4M	Reduce -2.3%
RGLD Royal Gold Inc.	0.01%	32,879	$4.4M	Add +1.9%
CATH Global X S&P 500 Ca Val ETF	0.01%	61,237	$4.3M	New
MBB iShares MBS ETF	0.01%	47,298	$4.3M	Add +21.1%
HUBS HubSpot Inc.	0.01%	6,569	$4.3M	Add +21.4%
DGRO iShares Core Dividend Growth	0.01%	69,757	$4.3M	Reduce -8.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,494	$4.3M	Add +7.7%
EMGF iShares Emerging Markets Equ	0.01%	94,905	$4.3M	Reduce -2.4%
GAP The Gap Inc.	0.01%	181,929	$4.3M	Add +36.2%
EA Electronic Arts Inc.	0.01%	29,460	$4.3M	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	51,343	$4.3M	Reduce -1.3%
GXO Gxo Logistics Inc.	0.01%	96,711	$4.3M	Reduce -6.6%
UAL United Airlines Holdings Inc.	0.01%	47,904	$4.3M	Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	26,220	$4.2M	Add +11.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	63,173	$4.2M	Reduce -6.4%
PIPR Piper Sandler Cos	0.01%	14,837	$4.2M	Reduce -7.6%
ESGD iShares Trust iShares ESG Aw	0.01%	55,191	$4.2M	Add +3.7%
VDE Vanguard Energy ETF	0.01%	34,515	$4.2M	Reduce -1.8%
WY Weyerhaeuser Co.	0.01%	141,205	$4.2M	Reduce -8.5%
OSK Oshkosh Corp.	0.01%	41,782	$4.2M	Reduce -10.9%
WSO Watsco Inc.	0.01%	8,580	$4.2M	Reduce -19.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,730	$4.1M	Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	64,094	$4.1M	Reduce -4.6%
VONV Vanguard Russell 1000 Value	0.01%	50,830	$4.1M	Add +5.6%
CSIQ Canadian Solar Inc.	0.01%	246,297	$4.1M	Reduce -42.5%
ZS Zscaler Inc.	0.01%	22,860	$4.1M	Add +116.4%
WHR Whirlpool Corp.	0.01%	36,749	$4.1M	Add +0.9%
NI Nisource Inc.	0.01%	113,114	$4.1M	Reduce -5.1%
GNR State Street SPDR S&P Global	0.01%	82,104	$4.1M	Add +6.9%
UTHR United Therapeutics Corp.	0.01%	11,588	$4.1M	Add +30.4%
HDB HDFC Bank Ltd.-ADR	0.01%	65,069	$4.1M	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.01%	50,845	$4.1M	Add +5.9%
BOOM DMC Global Inc.	0.01%	552,243	$4.1M	Reduce -0.1%
CAH Cardinal Health Inc.	0.01%	34,920	$4.1M	Add +5.9%
OXY Occidental Petroleum Corp.	0.01%	80,892	$4.1M	Add +14.6%
ITGR Integer Holdings Corp.	0.01%	31,181	$4.1M	Reduce -5.4%
CIEN Ciena Corp.	0.01%	48,952	$4.0M	Add +2.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	88,743	$4.0M	Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	390,515	$4.0M	Reduce -0.8%
BURL Burlington Stores Inc.	0.01%	14,942	$4.0M	Reduce -9.2%
BRBR Bellring Brands Inc.	0.01%	53,656	$4.0M	Add +905.5%
IEX Idex Corp.	0.01%	18,738	$4.0M	Reduce -9.2%
NCLH Norwegian Cruise Line Holdin	0.01%	161,768	$4.0M	Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	71,663	$4.0M	Reduce -15.3%
WMS Advanced Drainage Systems Inc.	0.01%	31,402	$4.0M	Add +10.4%
EFAX State Street SPDR MSCI Eafe	0.01%	99,651	$4.0M	Add +7.5%
VOYA Voya Financial Inc.	0.01%	51,174	$4.0M	Add +5.8%
RHI Robert Half Inc.	0.01%	56,418	$4.0M	Add +4.5%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	25,510	$4.0M	Reduce -1.9%
PNR Pentair PLC	0.01%	39,407	$3.9M	Add +22.5%
LNT Alliant Energy Corp.	0.01%	66,096	$3.9M	Reduce -15.5%
GL Globe Life Inc.	0.01%	35,835	$3.9M	Add +3.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	239,656	$3.9M	Reduce -9.0%
OBDC Blue Owl Capital Corp.	0.01%	256,986	$3.9M	Reduce -23.6%
ASO Academy Sports & Outdoors Inc.	0.01%	67,189	$3.9M	Reduce -42.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,205	$3.9M	Add +1.4%
RMD Resmed Inc.	0.01%	16,589	$3.9M	Add +21.2%
MTDR Matador Resources Co.	0.01%	75,251	$3.9M	Add +8.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	61,700	$3.9M	Add +1.1%
SF Stifel Financial Corp.	0.01%	40,117	$3.8M	Reduce -0.5%
GWRE Guidewire Software Inc.	0.01%	22,506	$3.8M	Add +3.2%
PHO Invesco Water Resources ETF	0.01%	58,216	$3.8M	Add +2.4%
LDOS Leidos Holdings Inc.	0.01%	25,789	$3.8M	Add +73.5%
CBSH Commerce Bancshares Inc.	0.01%	63,835	$3.8M	Reduce -14.7%
XYZ Block Inc.	0.01%	45,778	$3.8M	Add +22.5%
TPG TPG Inc.	0.01%	60,237	$3.8M	New
XLP SS Consumer Staples Sel Sect	0.01%	47,743	$3.8M	Add +22.2%
CVBF CVB Financial Corp.	0.01%	185,885	$3.7M	Add +40.1%
TOWN Towne Bank	0.01%	109,607	$3.7M	Add +0.4%
FLS Flowserve Corp.	0.01%	65,304	$3.7M	Add +11.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	78,447	$3.7M	Reduce -14.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	56,109	$3.7M	Add +1.9%
EXP Eagle Materials Inc.	0.01%	12,780	$3.7M	Reduce -8.2%
APPF Appfolio Inc. Class A	0.01%	14,898	$3.7M	Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	27,366	$3.7M	Reduce -12.7%
IMO Imperial Oil Ltd.	0.01%	58,450	$3.6M	Reduce -5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	32,836	$3.6M	Add +11.8%
ACGL Arch Capital Group Ltd.	0.01%	37,072	$3.6M	Reduce -31.5%
PKG Packaging Corp. of America	0.01%	16,211	$3.6M	Add +2.4%
IDT Idt Corp. Class B	0.01%	94,595	$3.6M	Reduce -1.1%
WTM White Mountains Insurance GP	0.01%	1,848	$3.6M	Add +7.8%
CG The Carlyle Group Inc.	0.01%	71,276	$3.6M	Reduce -0.4%
ALG Alamo Group Inc.	0.01%	19,217	$3.6M	Reduce -1.3%
DTE DTE Energy Company	0.01%	28,895	$3.5M	Add +17.8%
MFC Manulife Financial Corp.	0.01%	116,827	$3.5M	Reduce -7.4%
BIIB Biogen Inc.	0.01%	22,091	$3.5M	Add +183.8%
SUSA iShares ESG Optimized MSCI U	0.01%	28,947	$3.5M	Reduce -3.5%
CART Maplebear Inc.	0.01%	84,704	$3.5M	Add +139.3%
NDSN Nordson Corp.	0.01%	13,577	$3.5M	Reduce -6.4%
ALLE Allegion PLC	0.01%	26,432	$3.5M	Add +39.8%
MOH Molina Healthcare Inc.	0.01%	11,598	$3.5M	Add +114.1%
SAM Boston Beer Company Inc. Class A	0.01%	11,574	$3.5M	Add +21.7%
ISCF iShares International Small	0.01%	107,277	$3.5M	Reduce -1.4%
GRPM Invesco S&P Midcap 400 Garp	0.01%	30,672	$3.5M	Reduce -3.0%
TTC Toro Co.	0.01%	40,307	$3.4M	Add +9.2%
PII Polaris Inc.	0.01%	42,176	$3.4M	Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	102,870	$3.4M	Add +163.0%
RRR Red Rock Resorts Inc. Class A	0.01%	73,494	$3.4M	Reduce -0.7%
MAIN Main Street Capital Corp.	0.01%	58,284	$3.4M	Reduce -0.5%
ATR Aptargroup Inc.	0.01%	21,476	$3.4M	Reduce -7.7%
ITA iShares U.S. Aerospace & Def	0.01%	23,439	$3.4M	Add +11.5%
UVV Universal Corp.	0.01%	62,145	$3.4M	Add +148.5%
VMC Vulcan Materials Co.	0.01%	13,409	$3.4M	Add +5.6%
PATH Uipath Inc. Class A	0.01%	267,705	$3.4M	Add +82.2%
CGNX Cognex Corp.	0.01%	87,461	$3.4M	Add +19.8%
EVRG Evergy Inc.	0.01%	55,127	$3.4M	Add +6.2%
EUSA iShares MSCI USA Equal Weigh	0.01%	35,585	$3.4M	Add +277.3%
FIS Fidelity National Info Serv	0.01%	41,353	$3.4M	Reduce -13.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	45,660	$3.4M	Add +1.7%
COIN Coinbase Global Inc. Class A	0.01%	14,204	$3.4M	Add +0.7%
TRU Transunion	0.01%	34,418	$3.4M	Reduce -17.3%
ILMN Illumina Inc.	0.01%	25,290	$3.4M	Add +5.0%
KRC Kilroy Realty Corp.	0.01%	83,345	$3.4M	Add +498.2%
XLB SS Materials Select Sector	0.01%	39,523	$3.3M	Reduce -3.8%
LOPE Grand Canyon Education Inc.	0.01%	21,920	$3.3M	Add +4.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	11,743	$3.3M	Add +90.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	70,704	$3.3M	Reduce -38.2%
SFM Sprouts Farmers Market Inc.	0.01%	26,669	$3.3M	Reduce -3.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	129,190	$3.3M	Add +141.5%
XLC SS Comm Select Sector SPDR	0.01%	34,060	$3.3M	Add +34.1%
SMB Vaneck Short Muni ETF	0.01%	192,652	$3.3M	Add +3.9%
BOCT Innovator U.S. Equity Buffer	0.01%	76,043	$3.3M	Reduce -1.6%
MTZ Mastec Inc.	0.01%	24,253	$3.3M	Add +4.8%
THC Tenet Healthcare Corp.	0.01%	24,919	$3.3M	Reduce -19.8%
GPN Global Payments Inc.	0.01%	29,876	$3.3M	Add +29.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	58,923	$3.3M	Reduce -15.3%
PNFP Pinnacle Financial Partners	0.01%	33,031	$3.3M	Reduce -8.9%
GH Guardant Health Inc.	0.01%	136,750	$3.3M	Reduce -29.9%
TFX Teleflex Inc.	0.01%	16,822	$3.3M	Add +25.8%
CHX Championx Corp.	0.01%	115,379	$3.2M	Reduce -24.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,525	$3.2M	Add +3.9%
HUBB Hubbell Inc.	0.01%	7,588	$3.2M	Reduce -18.6%
SCI Service Corp. International	0.01%	40,614	$3.2M	Reduce -21.7%
UHS Universal Health Services-B	0.01%	17,494	$3.2M	Reduce -16.9%
WEN The Wendy's Co.	0.01%	195,268	$3.2M	Reduce -22.8%
BMAY Innovator U.S. Equity Buffer	0.01%	79,563	$3.2M	Reduce -28.6%
BFAM Bright Horizons Family Solut	0.01%	24,399	$3.2M	Reduce -16.1%
CRI Carter's Inc.	0.01%	56,489	$3.2M	Add +214.9%
OLN Olin Corp.	0.01%	66,588	$3.2M	Reduce -42.5%
PINS Pinterest Inc. Class A	0.01%	107,781	$3.2M	Add +105.9%
WCC Wesco International Inc.	0.01%	17,701	$3.2M	Add +1.1%
VCEB Vanguard ESG US Corp. Bond	0.01%	49,560	$3.2M	Reduce -22.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	41,443	$3.2M	Reduce -6.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	60,733	$3.2M	New
BAX Baxter International Inc.	0.01%	97,983	$3.2M	Add +0.1%
GMED Globus Medical Inc. Class A	0.01%	43,472	$3.2M	Reduce -5.0%
GDDY GoDaddy Inc. Class A	0.01%	17,189	$3.1M	Reduce -2.7%
ALK Alaska Air Group Inc.	0.01%	50,809	$3.1M	Add +2.3%
LPLA LPL Financial Holdings Inc.	0.01%	11,848	$3.1M	Add +7.3%
DBX Dropbox Inc. Class A	0.01%	104,295	$3.1M	Add +8.0%
NEM Newmont Corp.	0.01%	70,450	$3.1M	Add +20.4%
CLH Clean Harbors Inc.	0.01%	13,307	$3.1M	Reduce -12.9%
FICO Fair Isaac Corp.	0.01%	1,568	$3.1M	Add +5.0%
CBOE Cboe Global Markets Inc.	0.01%	15,430	$3.1M	Reduce -21.4%
DAN Dana Inc.	0.01%	292,538	$3.1M	Reduce -43.1%
RL Ralph Lauren Corp.	0.01%	13,836	$3.1M	Add +11.3%
SOLV Solventum Corp.	0.01%	46,172	$3.1M	Reduce -12.4%
IWS iShares Russell Mid-Cap Valu	0.01%	23,629	$3.1M	Reduce -1.1%
GTLB Gitlab Inc. Class A	0.01%	55,000	$3.1M	Reduce -2.3%
LRGF iShares US Equity Factor ETF	0.01%	50,771	$3.1M	Reduce -1.7%
RBC RBC Bearings Inc.	0.01%	10,227	$3.1M	Reduce -9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	28,446	$3.0M	Reduce -33.8%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	30,765	$3.0M	Reduce -16.7%
CSGP Costar Group Inc.	0.01%	41,602	$3.0M	Add +185.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	124,081	$3.0M	Reduce -1.6%
PCOR Procore Technologies Inc.	0.01%	45,250	$3.0M	Reduce -15.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	87,403	$3.0M	Reduce -7.8%
CALM Cal-Maine Foods Inc.	0.01%	29,096	$3.0M	Add +1.2%
RNR Renaissancere Holdings Ltd.	0.01%	11,330	$3.0M	Reduce -35.9%
FALN iShares Fallen Angels ETF	0.01%	111,035	$3.0M	Reduce -1.5%
GPI Group 1 Automotive Inc.	0.01%	7,651	$3.0M	Reduce -3.3%
IHI iShares U.S. Medical Devices	0.01%	50,652	$3.0M	Add +0.6%
NVT Nvent Electric PLC	0.01%	42,016	$2.9M	Reduce -7.1%
AAAU Goldman Sachs Physical Gold	0.01%	113,136	$2.9M	Add +21.5%
DES Wisdomtree US Smallcap Divid	0.01%	85,053	$2.9M	Add +10.6%
HXL Hexcel Corp.	0.01%	46,829	$2.9M	Reduce -14.0%
SAN Banco Santander SA-Spon ADR	0.01%	613,025	$2.9M	Reduce -8.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	161,701	$2.9M	Reduce -8.3%
KVYO Klaviyo Inc. Class A	0.01%	70,504	$2.9M	Reduce -25.9%
TOL Toll Brothers Inc.	0.01%	21,463	$2.9M	Reduce -9.7%
SITE Siteone Landscape Supply Inc.	0.01%	19,583	$2.9M	Add +1.0%
STX Seagate Technology Holdings	0.01%	31,284	$2.9M	Reduce -12.6%
LEGH Legacy Housing Corp.	0.01%	105,419	$2.9M	Reduce -40.9%
INGR Ingredion Inc.	0.01%	20,941	$2.9M	Add +12.0%
ULTA Ulta Beauty Inc.	0.01%	7,118	$2.9M	Add +3.8%
PAA Plains All Amer Pipeline LP	0.01%	167,072	$2.9M	Reduce -7.1%
VCEL Vericel Corp.	0.01%	59,396	$2.9M	Reduce -12.1%
ADC Agree Realty Corp.	0.01%	38,586	$2.9M	Add +6.1%
VNT Vontier Corp.	0.01%	83,854	$2.9M	Reduce -18.6%
YUMC Yum China Holdings Inc.	0.01%	59,280	$2.8M	Reduce -1.9%
MHO M/I Homes Inc.	0.01%	17,188	$2.8M	Add +8.6%
RJF Raymond James Financial Inc.	0.01%	19,299	$2.8M	Add +10.1%
DLTR Dollar Tree Inc.	0.01%	38,248	$2.8M	Reduce -12.7%
UBS UBS Group AG-Reg	0.01%	91,822	$2.8M	Reduce -28.8%
GBCI Glacier Bancorp Inc.	0.01%	61,163	$2.8M	Reduce -4.2%
IUSV iShares Core S&P U.S. Value	0.01%	30,135	$2.8M	Add +8.2%
ICF iShares Select U.S. REIT ETF	0.01%	46,228	$2.8M	Reduce -54.0%
DORM Dorman Products Inc.	0.01%	24,525	$2.8M	Reduce -10.2%
LUV Southwest Airlines Co.	0.01%	84,626	$2.8M	Reduce -9.9%
DG Dollar General Corp.	0.01%	35,403	$2.8M	Add +13.4%
TPH Tri Pointe Homes Inc.	0.01%	63,264	$2.8M	Reduce -0.9%
GLOB Globant SA	0.01%	13,904	$2.8M	Reduce -7.4%
DJCO Daily Journal Corp.	0.01%	4,862	$2.8M	Add +0.0%
AXS Axis Capital Holdings Ltd.	0.01%	31,158	$2.7M	Reduce -40.4%
HES Hess Corp.	0.01%	20,401	$2.7M	Add +8.2%
LCTU iShares U.S. Carbon Transiti	0.01%	42,685	$2.7M	Reduce -5.2%
NFG National Fuel Gas Co.	0.01%	44,772	$2.7M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.01%	3,660	$2.7M	Reduce -19.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	38,503	$2.7M	Reduce -3.3%
DLN Wisdomtree US Largecap Divid	0.01%	34,623	$2.7M	Add +0.5%
OZK Bank Ozk	0.01%	60,590	$2.7M	Add +17.2%
TOST Toast Inc. Class A	0.01%	73,931	$2.7M	Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	30,834	$2.7M	Reduce -24.5%
PCTY Paylocity Holding Corp.	0.01%	15,727	$2.7M	Reduce -7.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	50,060	$2.7M	Add +52.1%
SCHK Schwab 1000 Index ETF	0.01%	94,108	$2.7M	No change
WTFC Wintrust Financial Corp.	0.01%	24,296	$2.7M	Reduce -6.7%
FCNCA First Citizens Bcshs Class A	0.01%	1,274	$2.6M	Reduce -1.2%
OVV Ovintiv Inc.	0.01%	67,249	$2.6M	Reduce -3.8%
AES AES Corp.	0.01%	171,736	$2.6M	Add +2.7%
ACM Aecom	0.01%	24,658	$2.6M	Reduce -2.7%
PBPB Potbelly Corp.	0.01%	277,697	$2.6M	Reduce -0.7%
MFG Mizuho Financial Group-ADR	0.01%	565,340	$2.6M	Reduce -14.1%
IOT Samsara Inc. Class A	0.01%	59,642	$2.6M	Add +73.8%
KEYS Keysight Technologies Inc.	0.01%	16,274	$2.6M	Add +62.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	47,905	$2.6M	Reduce -33.4%
ADM Archer-Daniels-Midland Co.	0.01%	47,693	$2.6M	Reduce -33.8%
NMRA Neumora Therapeutics Inc.	0.01%	243,908	$2.6M	Add +0.4%
SPR Spirit Aerosystems Hold Class A	0.01%	79,705	$2.6M	Reduce -33.1%
SWKS Skyworks Solutions Inc.	0.01%	28,338	$2.6M	Add +9.8%
ALB Albemarle Corp.	0.01%	29,504	$2.6M	Reduce -11.9%
ROCK Gibraltar Industries Inc.	0.01%	36,839	$2.6M	Reduce -10.0%
EXR Extra Space Storage Inc.	0.01%	15,589	$2.6M	Add +8.1%
HACK Amplify Cybersecurity ETF	0.01%	34,440	$2.6M	No change
L Loews Corp.	0.01%	30,893	$2.6M	Add +3.8%
WTS Watts Water Technologies-A	0.01%	12,410	$2.5M	Add +0.5%
NVR NVR Inc.	0.01%	301	$2.5M	Reduce -15.9%
TYL Tyler Technologies Inc.	0.01%	4,350	$2.5M	Add +13.1%
NRG NRG Energy Inc.	0.01%	27,677	$2.5M	Add +4.8%
NUE Nucor Corp.	0.01%	19,261	$2.5M	Reduce -3.6%
DBEU Xtrackers MSCI Europe Hedged	0.01%	60,881	$2.5M	Reduce -29.6%
CCC CCC Intelligent Solutions Ho	0.01%	226,881	$2.5M	Reduce -6.7%
BIO Bio-Rad Laboratories-A	0.01%	7,479	$2.5M	Reduce -4.0%
AM Antero Midstream Corp.	0.01%	165,449	$2.5M	Add +315.3%
CNH CNH Industrial NV	0.01%	221,515	$2.5M	Add +1.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	74,497	$2.5M	Add +5.3%
IDA Idacorp Inc.	0.01%	23,728	$2.5M	Add +0.9%
ADPT Adaptive Biotechnologies	0.01%	478,448	$2.5M	Reduce -31.1%
GDX Vaneck Gold Miners ETF	0.01%	72,538	$2.5M	Add +7.3%
CW Curtiss-Wright Corp.	0.01%	7,096	$2.4M	Add +6.5%
NSA National Storage Affiliates	0.01%	54,521	$2.4M	Add +14.1%
CWI State Street SPDR MSCI Acwi	0.01%	87,341	$2.4M	Reduce -11.8%
TNDM Tandem Diabetes Care Inc.	0.01%	57,476	$2.4M	Reduce -8.5%
MTCH Match Group Inc.	0.01%	66,035	$2.4M	Add +14.7%
HEI Heico Corp.	0.01%	9,814	$2.4M	Add +5.7%
EXEL Exelixis Inc.	0.01%	73,884	$2.4M	Add +163.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,077	$2.4M	Reduce -2.8%
SNAP Snap Inc. Class A	0.01%	223,818	$2.4M	Reduce -6.8%
MRCY Mercury Systems Inc.	0.01%	57,464	$2.4M	Reduce -1.2%
GMOV GMO U.S. Value ETF	0.01%	97,729	$2.4M	New
MDB Mongodb Inc.	0.01%	9,674	$2.4M	Add +6.4%
CLF Cleveland-Cliffs Inc.	0.01%	196,250	$2.4M	Reduce -46.5%
VFH Vanguard Financials ETF	0.01%	20,118	$2.4M	Add +22.9%
AWI Armstrong World Industries	0.01%	16,759	$2.4M	Reduce -1.6%
VDC Vanguard Consumer Staple ETF	0.01%	11,126	$2.4M	Add +4.2%
BJAN Innovator U.S. Equity Buffer	0.01%	49,034	$2.4M	Add +33.7%
DINO HF Sinclair Corp.	0.01%	64,809	$2.4M	Add +105.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	34,561	$2.3M	Add +32.6%
APG Api Group Corp.	0.01%	70,936	$2.3M	Reduce -6.9%
AEM Agnico Eagle Mines Ltd.	0.01%	29,432	$2.3M	Reduce -6.6%
FIXD First Trust Smith Opportunis	0.01%	54,446	$2.3M	New
OGS One Gas Inc.	0.01%	32,929	$2.3M	Reduce -4.7%
PFG Principal Financial Group	0.01%	29,179	$2.3M	Reduce -2.9%
KNF Knife River Corp.	0.01%	24,402	$2.3M	Reduce -4.3%
FLR Fluor Corp.	0.01%	47,956	$2.3M	Reduce -25.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	107,294	$2.3M	New
WBD Warner Bros Discovery Inc.	0.01%	246,205	$2.3M	Add +17.2%
KRP Kimbell Royalty Partners LP	0.01%	142,300	$2.3M	Add +678.3%
JNK SS SPDR BB High Yield Bond	0.01%	24,154	$2.3M	Reduce -4.0%
ON On Semiconductor	0.01%	34,356	$2.3M	Add +12.8%
MTSI Macom Technology Solutions H	0.01%	20,247	$2.3M	Reduce -2.9%
USFD US Foods Holding Corp.	0.01%	35,413	$2.3M	Add +5.0%
EGP Eastgroup Properties Inc.	0.01%	12,338	$2.3M	Reduce -9.4%
WIT Wipro Ltd.-ADR	0.00%	593,904	$2.3M	Add +29.7%
EXPO Exponent Inc.	0.00%	19,979	$2.3M	Reduce -8.4%
FDS Factset Research Systems Inc.	0.00%	4,882	$2.3M	Reduce -4.7%
IVLU iShares MSCI International V	0.00%	83,494	$2.3M	Add +423.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	64,094	$2.3M	Add +2.0%
INFY Infosys Ltd.-SP ADR	0.00%	102,351	$2.3M	Add +13.8%
PDBC Invesco Optimum Yield Divers	0.00%	173,265	$2.3M	Add +35.0%
CSL Carlisle Cos Inc.	0.00%	5,605	$2.2M	Reduce -19.4%
DFAX Dimensional World Ex US Core	0.00%	89,380	$2.2M	Add +1.8%
OMF Onemain Holdings Inc.	0.00%	43,209	$2.2M	Add +3.2%
VIS Vanguard Industrials ETF	0.00%	8,774	$2.2M	Add +25.4%
BKH Black Hills Corp.	0.00%	37,928	$2.2M	Reduce -2.6%
NTNX Nutanix Inc. Class A	0.00%	36,418	$2.2M	Reduce -17.2%
BCML Baycom Corp.	0.00%	82,708	$2.2M	Reduce -19.5%
MPLX MPLX LP	0.00%	47,201	$2.2M	Add +15.1%
INSP Inspire Medical Systems Inc.	0.00%	11,762	$2.2M	Reduce -13.4%
FIVE Five Below	0.00%	21,349	$2.2M	Add +36.4%
UMBF Umb Financial Corp.	0.00%	20,503	$2.2M	Reduce -3.6%
ACHR Archer Aviation Inc. Class A	0.00%	226,993	$2.2M	Add +5.8%
LAMR Lamar Advertising Co. Class A	0.00%	16,795	$2.2M	Reduce -24.4%
BCS Barclays PLC-Spons ADR	0.00%	169,582	$2.2M	Reduce -2.8%
WAT Waters Corp.	0.00%	5,962	$2.2M	Add +11.5%
INTF iShares International Equity	0.00%	75,786	$2.2M	Add +1.4%
VNO Vornado Realty Trust	0.00%	52,417	$2.2M	Add +206.7%
CADE Cadence Bank	0.00%	67,392	$2.2M	Add +4.7%
POR Portland General Electric Co.	0.00%	45,566	$2.2M	Reduce -7.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	28,534	$2.2M	Add +44.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,136	$2.2M	Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,858	$2.1M	Add +54.5%
AOS Smith (a.o.) Corp.	0.00%	24,223	$2.1M	Reduce -31.3%
IP International Paper Co.	0.00%	41,175	$2.1M	Add +8.2%
AOA iShares Core 80/20 Aggressiv	0.00%	27,804	$2.1M	Add +1.3%
QYLD Global X Nasd 100 Cov Call	0.00%	116,666	$2.1M	Add +31.4%
MAA Mid-America Apartment Comm	0.00%	13,550	$2.1M	Add +0.3%
FNF Fidelity National Financial	0.00%	37,162	$2.1M	Add +14.4%
ENR Energizer Holdings Inc.	0.00%	61,575	$2.1M	Reduce -16.9%
FBIN Fortune Brands Innovations I	0.00%	25,271	$2.1M	Reduce -17.6%
AYI Acuity Inc.	0.00%	7,249	$2.1M	Add +189.5%
ESML iShares ESG Aware MSCI USA S	0.00%	49,564	$2.1M	Add +2.7%
NGG National Grid PLC-SP ADR	0.00%	32,410	$2.1M	Reduce -7.8%
MNRO Monro Inc.	0.00%	83,564	$2.1M	Reduce -1.4%
TXNM TXNM Energy Inc.	0.00%	42,289	$2.1M	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	19,273	$2.1M	Reduce -15.7%
AEE Ameren Corporation	0.00%	23,143	$2.0M	Add +5.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18,657	$2.0M	Reduce -8.4%
MLPA Global X MLP ETF	0.00%	41,170	$2.0M	Add +10.8%
POCT Innovator U.S. Equity Power	0.00%	51,398	$2.0M	Add +1.7%
SEM Select Medical Holdings Corp.	0.00%	104,281	$2.0M	Add +67.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	108,922	$2.0M	Add +4.5%
SMMT Summit Therapeutics Inc.	0.00%	113,214	$2.0M	Add +13.8%
OWL Blue Owl Capital Inc.	0.00%	86,552	$2.0M	Reduce -54.6%
TDC Teradata Corp.	0.00%	64,533	$2.0M	Add +35.8%
PWZ Invesco California Amt-Free	0.00%	81,135	$2.0M	Add +223.5%
ALGN Align Technology Inc.	0.00%	8,521	$2.0M	Reduce -94.6%
KWR Quaker Chemical Corporation	0.00%	11,906	$2.0M	Reduce -81.6%
SNX TD Synnex Corp.	0.00%	16,923	$2.0M	Add +0.8%
PTA Cohen & Steers Tax-Advantage	0.00%	103,710	$2.0M	Reduce -2.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	76,543	$2.0M	Reduce -20.4%
NWSA News Corp. Class A	0.00%	72,938	$2.0M	Reduce -20.4%
DRI Darden Restaurants Inc.	0.00%	11,600	$2.0M	Reduce -13.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	58,195	$2.0M	Add +693.0%
IGV iShares Expanded Tech-Softwa	0.00%	19,830	$2.0M	Add +26.1%
ROKU Roku Inc.	0.00%	26,679	$2.0M	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.00%	36,747	$2.0M	Add +3.5%
SNDR Schneider National Inc. Class B	0.00%	68,449	$2.0M	Add +17.1%
MTN Vail Resorts Inc.	0.00%	11,025	$2.0M	Reduce -4.4%
CSM Proshares Large Cap Core Plu	0.00%	29,674	$2.0M	No change
PODD Insulet Corp.	0.00%	7,948	$2.0M	Reduce -22.0%
RVTY Revvity Inc.	0.00%	16,210	$2.0M	Reduce -5.4%
MKTX Marketaxess Holdings Inc.	0.00%	7,948	$1.9M	Add +29.1%
FHN First Horizon Corp.	0.00%	103,703	$1.9M	Reduce -9.4%
PAYC Paycom Software Inc.	0.00%	10,458	$1.9M	Reduce -2.2%
NE Noble Corp. PLC	0.00%	54,534	$1.9M	Reduce -22.5%
SMHI Seacor Marine Holdings Inc.	0.00%	210,564	$1.9M	Reduce -39.1%
NHC National Healthcare Corp.	0.00%	17,764	$1.9M	Add +6.8%
CMC Commercial Metals Co.	0.00%	38,207	$1.9M	Reduce -2.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	103,589	$1.9M	Add +10.3%
NOV Nov Inc.	0.00%	129,610	$1.9M	Add +101.8%
AUB Atlantic Union Bankshares Co.	0.00%	50,533	$1.9M	Reduce -8.7%
BMAR Innovator U.S. Equity Buffer	0.00%	41,107	$1.9M	Reduce -7.1%
NET Cloudflare Inc. Class A	0.00%	18,679	$1.9M	Add +1.4%
ACA Arcosa Inc.	0.00%	19,736	$1.9M	Add +2.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	626,459	$1.9M	Reduce -8.9%
BWXT BWX Technologies Inc.	0.00%	17,077	$1.9M	Reduce -21.3%
AKAM Akamai Technologies Inc.	0.00%	19,205	$1.9M	Add +0.3%
ACLS Axcelis Technologies Inc.	0.00%	26,230	$1.9M	Reduce -67.7%
CCK Crown Holdings Inc.	0.00%	22,031	$1.9M	Reduce -44.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	27,935	$1.9M	Reduce -10.8%
MGM MGM Resorts International	0.00%	51,382	$1.9M	Add +56.3%
SAFE Safehold Inc.	0.00%	97,523	$1.9M	Reduce -8.3%
SLM SLM Corp.	0.00%	68,123	$1.8M	Add +20.0%
NFRA NT GLBL BRD Infra ETF	0.00%	34,108	$1.8M	Reduce -12.6%
AIZ Assurant Inc.	0.00%	8,826	$1.8M	Add +8.9%
SE Sea Ltd.-ADR	0.00%	19,203	$1.8M	Reduce -3.2%
VABK Virginia National Bankshares	0.00%	48,180	$1.8M	Add +0.0%
DB Deutsche Bank AG-Registered	0.00%	107,220	$1.8M	Add +9.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	322,590	$1.8M	Reduce -5.9%
BG Bunge Global SA	0.00%	22,835	$1.8M	Add +15.8%
SWK Stanley Black & Decker Inc.	0.00%	19,792	$1.8M	Reduce -42.6%
MAN Manpowergroup Inc.	0.00%	30,988	$1.8M	Add +139.9%
SMH Vaneck Semiconductor ETF	0.00%	7,482	$1.8M	Add +59.1%
BTI British American Tob-SP ADR	0.00%	49,498	$1.8M	Reduce -25.1%
DOCS Doximity Inc. Class A	0.00%	34,291	$1.8M	Reduce -31.3%
PREMIER INC-CLASS A	0.00%	85,615	$1.8M	Reduce -1.2%
ARGX Argenx SE - ADR	0.00%	3,202	$1.8M	Reduce -2.2%
WWD Woodward Inc.	0.00%	10,772	$1.8M	Add +25.2%
CMS CMS Energy Corp.	0.00%	26,145	$1.8M	Reduce -1.6%
ALE Allete Inc.	0.00%	27,786	$1.8M	Add +2.6%
SEIC Sei Investments Company	0.00%	22,294	$1.8M	Add +55.3%
SR Spire Inc.	0.00%	26,324	$1.8M	Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	17,476	$1.8M	Reduce -7.1%
HRL Hormel Foods Corp.	0.00%	56,617	$1.8M	Reduce -18.4%
IOO iShares Global 100 ETF	0.00%	17,547	$1.8M	Add +5.9%
FFIV F5 Inc.	0.00%	7,179	$1.8M	Add +6.8%
IDU iShares US Utilities ETF	0.00%	18,266	$1.8M	Add +26.2%
HSIC Henry Schein Inc.	0.00%	25,149	$1.8M	Reduce -4.5%
PAG Penske Automotive Group Inc.	0.00%	11,443	$1.8M	Reduce -14.2%
GEN Gen Digital Inc.	0.00%	63,764	$1.7M	Add +16.1%
FERG Ferguson Enterprises Inc.	0.00%	9,310	$1.7M	Reduce -8.3%
PEGA Pegasystems Inc.	0.00%	19,080	$1.7M	Add +5.7%
BRKR Bruker Corp.	0.00%	28,782	$1.7M	Add +2.8%
CAVA Cava Group Inc.	0.00%	15,299	$1.7M	Add +32.9%
SM SM Energy Co.	0.00%	44,451	$1.7M	Reduce -7.6%
WCN Waste Connections Inc.	0.00%	9,898	$1.7M	Reduce -9.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	17,372	$1.7M	Add +4.1%
TQQQ Proshares Ultrapro QQQ	0.00%	21,618	$1.7M	Reduce -26.3%
FAF First American Financial	0.00%	26,659	$1.7M	Reduce -27.2%
VTR Ventas Inc.	0.00%	27,360	$1.7M	Reduce -7.2%
SARO Standardaero Inc.	0.00%	68,479	$1.7M	New
BXSL Blackstone Secured Lending F	0.00%	52,449	$1.7M	Add +120.6%
UE Urban Edge Properties	0.00%	78,740	$1.7M	Add +87.5%
UGI Ugi Corp.	0.00%	61,471	$1.7M	Add +14.8%
AMG Affiliated Managers Group	0.00%	9,307	$1.7M	Reduce -9.1%
PHG Koninklijke Philips NVR- NY	0.00%	61,861	$1.7M	Add +2.9%
KD Kyndryl Holdings Inc.	0.00%	50,933	$1.7M	Add +58.2%
EEMX State Street SPDR MSCI Emerg	0.00%	51,786	$1.7M	Reduce -2.0%
COHR Coherent Corp.	0.00%	18,127	$1.7M	Reduce -8.2%
IXP iShares Global Comm Services	0.00%	17,210	$1.7M	Reduce -25.7%
FSFG First Savings Financial Grp	0.00%	69,621	$1.7M	Add +1.8%
WST West Pharmaceutical Services	0.00%	5,384	$1.7M	Add +1.7%
SCCO Southern Copper Corp.	0.00%	15,858	$1.7M	Add +17.3%
ESGR Enstar Group Ltd.	0.00%	5,128	$1.7M	Add +26.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	28,471	$1.6M	Reduce -16.6%
IMCB iShares Morningstar Mid-Cap	0.00%	21,636	$1.6M	Add +0.2%
TXT Textron Inc.	0.00%	19,607	$1.6M	Reduce -30.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	55,203	$1.6M	Add +3.2%
ICUI Icu Medical Inc.	0.00%	9,283	$1.6M	Reduce -5.7%
COLB Columbia Banking System Inc.	0.00%	60,669	$1.6M	Reduce -6.0%
ETSY Etsy Inc.	0.00%	30,412	$1.6M	Add +32.9%
VOX Vanguard Communication Servi	0.00%	10,471	$1.6M	Add +5.3%
JHG Janus Henderson Group PLC	0.00%	38,757	$1.6M	Add +127.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	22,782	$1.6M	Add +132.8%
BXP BXP Inc.	0.00%	20,512	$1.6M	Add +0.0%
COO The Cooper Cos Inc.	0.00%	16,059	$1.6M	Reduce -16.3%
AMTM Amentum Holdings Inc.	0.00%	69,523	$1.6M	Reduce -14.0%
XBI SS SPDR S&P Biotech ETF	0.00%	17,589	$1.6M	Add +9.9%
MGNI Magnite Inc.	0.00%	100,544	$1.6M	Reduce -2.7%
CGMU Cap Group Municipal Income	0.00%	59,355	$1.6M	Add +1.1%
LYFT LYFT Inc. Class A	0.00%	123,888	$1.6M	Add +49.5%
AZTA Azenta Inc.	0.00%	32,953	$1.6M	Reduce -15.6%
GVI iShares Intermediate Governm	0.00%	15,318	$1.6M	Reduce -38.5%
PCY Invesco Emerging Markets Sov	0.00%	80,299	$1.6M	Reduce -4.0%
ESE Esco Technologies Inc.	0.00%	12,237	$1.6M	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.00%	40,029	$1.6M	Add +1.8%
ICLR Icon PLC	0.00%	6,086	$1.6M	Add +16.3%
INFL Horizon Kinetics Infl Benef	0.00%	41,276	$1.6M	Add +4.0%
BNOV Innovator U.S. Equity Buffer	0.00%	40,009	$1.6M	Add +156.0%
BCO The Brink's Co.	0.00%	13,725	$1.6M	Reduce -4.5%
DTM DT Midstream Inc.	0.00%	16,562	$1.6M	Add +18.3%
UBSI United Bankshares Inc.	0.00%	41,865	$1.6M	Reduce -5.2%
VLY Valley National Bancorp	0.00%	171,418	$1.6M	Reduce -5.3%
PXF Invesco Rafi Developed Marke	0.00%	32,305	$1.5M	Add +5.4%
EXAS Exact Sciences Corp.	0.00%	27,090	$1.5M	Add +65.9%
LNC Lincoln National Corp.	0.00%	48,662	$1.5M	Reduce -17.6%
ROL Rollins Inc.	0.00%	31,818	$1.5M	Reduce -4.5%
CMCO Columbus McKinnon Corp.	0.00%	42,640	$1.5M	Reduce -7.4%
PLYA Playa Hotels & Resorts NV	0.00%	121,439	$1.5M	Reduce -0.1%
HQY Healthequity Inc.	0.00%	16,200	$1.5M	Reduce -6.1%
ZION Zions Bancorp NA	0.00%	30,180	$1.5M	Reduce -2.0%
GGG Graco Inc.	0.00%	17,702	$1.5M	Add +32.3%
ARM Arm Holdings PLC-ADR	0.00%	12,313	$1.5M	Add +2.5%
GNE Genie Energy Ltd. Class B	0.00%	93,324	$1.5M	Reduce -1.1%
B Barrick Gold Corp.	0.00%	92,784	$1.5M	Reduce -0.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	39,633	$1.5M	Add +90.6%
VFVA Vanguard U.S. Value Factor	0.00%	12,715	$1.5M	Add +0.1%
HAYW Hayward Holdings Inc.	0.00%	98,326	$1.5M	Add +113.8%
PDD PDD Holdings Inc.	0.00%	14,576	$1.5M	Add +5.0%
FCN Fti Consulting Inc.	0.00%	6,945	$1.5M	Reduce -7.2%
IOSP Innospec Inc.	0.00%	13,247	$1.5M	Reduce -3.0%
WPC WP Carey Inc.	0.00%	26,674	$1.5M	Add +7.1%
WING Wingstop Inc.	0.00%	4,666	$1.5M	Reduce -50.9%
RDDT Reddit Inc. Class A	0.00%	9,099	$1.5M	Add +34.4%
GDXJ Vaneck Junior Gold Miners	0.00%	33,671	$1.5M	Add +4.0%
SLAB Silicon Laboratories Inc.	0.00%	12,797	$1.5M	Reduce -11.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	21,205	$1.5M	Add +69.6%
GAB Gabelli Equity Trust	0.00%	275,209	$1.5M	Add +9.0%
MORN Morningstar Inc.	0.00%	4,628	$1.5M	Reduce -26.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	46,667	$1.5M	Add +48.7%
VSTS Vestis Corp.	0.00%	97,101	$1.5M	Add +35.7%
SU Suncor Energy Inc.	0.00%	41,044	$1.5M	Reduce -9.9%
FDN First Trust DJ Internet Ind	0.00%	5,975	$1.5M	Add +0.0%
BDC Belden Inc.	0.00%	12,366	$1.4M	Reduce -3.1%
AVLV Avantis US Large Cap Value	0.00%	21,602	$1.4M	New
TECK Teck Resources Ltd.-CLS B	0.00%	33,537	$1.4M	Reduce -15.4%
PGX Invesco Preferred ETF	0.00%	124,871	$1.4M	Add +5.5%
SCHO Schwab Short-Term US Treas	0.00%	59,602	$1.4M	Add +381.2%
KBH KB Home	0.00%	20,011	$1.4M	Reduce -48.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	81,410	$1.4M	Reduce -22.3%
IHG Intercontinental Hotels-ADR	0.00%	11,804	$1.4M	Reduce -3.2%
BCAL California Bancorp	0.00%	85,377	$1.4M	Add +131.1%
SW Smurfit Westrock PLC	0.00%	26,674	$1.4M	Add +17.3%
SOXX iShares Semiconductor ETF	0.00%	6,531	$1.4M	Add +6.2%
SLF Sun Life Financial Inc.	0.00%	23,867	$1.4M	Reduce -19.9%
MIDD Middleby Corp.	0.00%	10,105	$1.4M	Reduce -25.8%
LDP Cohen & Steers Limited Durat	0.00%	69,400	$1.4M	No change
PEN Penumbra Inc.	0.00%	5,999	$1.4M	Add +66.1%
TTWO Take-Two Interactive Softwre	0.00%	8,362	$1.4M	Add +10.7%
FQAL Fidelity Quality Factor ETF	0.00%	21,306	$1.4M	Reduce -4.0%
TSPA T Rowe Price US Eqy Research	0.00%	37,591	$1.4M	Add +254.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,891	$1.4M	Add +26.5%
SXI Standex International Corp.	0.00%	7,583	$1.4M	Reduce -0.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	28,978	$1.4M	Reduce -10.4%
VAC Marriott Vacations World	0.00%	15,929	$1.4M	Add +105.8%
LCTD iShares World Ex U.S. Carbon	0.00%	31,681	$1.4M	Reduce -9.7%
FOXA Fox Corp. Class A	0.00%	32,164	$1.4M	Reduce -6.0%
EQT Eqt Corp.	0.00%	34,539	$1.4M	Reduce -6.0%
MSMR M/S Managed Risk ETF	0.00%	45,243	$1.4M	Add +414.2%
PSO Pearson PLC-Sponsored ADR	0.00%	87,382	$1.4M	Add +27.3%
HTBK Heritage Commerce Corp.	0.00%	145,574	$1.4M	Reduce -0.5%
TMHC Taylor Morrison Home Corp.	0.00%	21,196	$1.4M	Add +19.8%
CHKP Check Point Software Tech	0.00%	7,220	$1.4M	Add +36.1%
EQAL Invesco Russell 1000 Equal W	0.00%	28,143	$1.4M	Reduce -2.6%
U Unity Software Inc.	0.00%	60,354	$1.4M	Reduce -23.1%
CCSI Consensus Cloud Solution	0.00%	57,069	$1.3M	Reduce -4.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10,153	$1.3M	Reduce -7.9%
PPA Invesco Aerospace & Defense	0.00%	11,686	$1.3M	Add +2.0%
SYBT Stock Yards Bancorp Inc.	0.00%	18,713	$1.3M	Add +0.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,124	$1.3M	Add +6.6%
KMPR Kemper Corp.	0.00%	20,228	$1.3M	Add +52.1%
INSM Insmed Inc.	0.00%	18,258	$1.3M	Reduce -14.5%
DAY Dayforce Inc.	0.00%	21,575	$1.3M	Reduce -23.3%
BALL Ball Corp.	0.00%	20,725	$1.3M	Reduce -59.1%
CCEP Coca-Cola Europacific Partne	0.00%	17,077	$1.3M	Reduce -9.3%
TD Toronto-Dominion Bank	0.00%	23,186	$1.3M	Reduce -13.3%
PPL PPL Corp.	0.00%	40,298	$1.3M	Add +9.5%
WTRG Essential Utilities Inc.	0.00%	35,986	$1.3M	Reduce -0.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	55,476	$1.3M	Reduce -23.6%
BNL Broadstone Net Lease Inc.	0.00%	82,297	$1.3M	Add +103.3%
ASX Ase Technology Holding -ADR	0.00%	130,833	$1.3M	Add +3.7%
DV Doubleverify Holdings Inc.	0.00%	68,811	$1.3M	Add +16.6%
TER Teradyne Inc.	0.00%	9,988	$1.3M	Reduce -12.2%
WAY Waystar Holding Corp.	0.00%	46,279	$1.3M	Reduce -0.9%
WF Woori Financial-Spon ADR	0.00%	40,587	$1.3M	Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	21,449	$1.3M	Add +6.5%
VCR Vanguard Consumer Discre ETF	0.00%	3,448	$1.3M	Add +37.8%
XRAY Dentsply Sirona Inc.	0.00%	65,588	$1.3M	Add +268.5%
TBBK The Bancorp Inc.	0.00%	24,538	$1.3M	Reduce -5.3%
ICFI Icf International Inc.	0.00%	7,939	$1.3M	Add +4.8%
BBWI Bath & Body Works Inc.	0.00%	35,145	$1.3M	Add +40.1%
THRM Gentherm Inc.	0.00%	27,648	$1.3M	Reduce -85.3%
IBP Installed Building Products	0.00%	5,223	$1.3M	Reduce -15.9%
PEBO Peoples Bancorp Inc.	0.00%	40,432	$1.3M	Reduce -0.7%
DVA Davita Inc.	0.00%	7,968	$1.3M	Reduce -59.4%
GIB Cgi Inc.	0.00%	11,424	$1.3M	Add +54.8%
QDEL Quidelortho Corp.	0.00%	28,164	$1.3M	Add +112.3%
ABG Asbury Automotive Group	0.00%	5,252	$1.3M	Reduce -13.4%
FMC FMC Corp.	0.00%	21,391	$1.3M	Reduce -56.2%
DBEM Xtrackers MSCI Emerging Mark	0.00%	50,380	$1.3M	No change
SSB Southstate Bank Corp.	0.00%	12,851	$1.3M	Reduce -2.0%
GTM Zoominfo Technologies Inc.	0.00%	118,987	$1.3M	Reduce -3.2%
SIMO Silicon Motion Technol-ADR	0.00%	23,115	$1.2M	Reduce -23.1%
CACI Caci International Inc. Class A	0.00%	2,793	$1.2M	Add +8.5%
IRDM Iridium Communications Inc.	0.00%	42,647	$1.2M	Reduce -4.4%
ETHA iShares Ethereum Trust ETF	0.00%	49,231	$1.2M	New
JBGS JBG Smith Properties	0.00%	80,155	$1.2M	New
THG Hanover Insurance Group Inc./	0.00%	8,049	$1.2M	Add +43.3%
DKS Dick's Sporting Goods Inc.	0.00%	5,561	$1.2M	Reduce -62.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,085	$1.2M	New
WBA Walgreens Boots Alliance Inc.	0.00%	133,447	$1.2M	Reduce -80.1%
TSN Tyson Foods Inc. Class A	0.00%	21,033	$1.2M	Add +8.1%
IFGL iShares International Develo	0.00%	62,575	$1.2M	Reduce -2.4%
GMAB Genmab A/S -SP ADR	0.00%	51,264	$1.2M	Add +6.8%
PARAA Paramount Global Class B	0.00%	113,905	$1.2M	Reduce -5.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	87,651	$1.2M	Reduce -31.0%
UMC United Microelectron-SP ADR	0.00%	171,084	$1.2M	Reduce -27.8%
NARI Inari Medical Inc.	0.00%	23,800	$1.2M	Reduce -1.1%
CE Celanese Corp.	0.00%	8,909	$1.2M	Reduce -42.9%
DCI Donaldson Co. Inc.	0.00%	17,302	$1.2M	Add +63.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	16,860	$1.2M	Add +9.6%
ESS Essex Property Trust Inc.	0.00%	4,098	$1.2M	Add +2.0%
ONB Old National Bancorp	0.00%	62,652	$1.2M	Reduce -5.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	13,761	$1.2M	Add +8.9%
MTG Mgic Investment Corp.	0.00%	49,203	$1.2M	Add +271.1%
TELFY Telefonica SA-Spon ADR	0.00%	275,734	$1.2M	Reduce -14.6%
STLA Stellantis NV	0.00%	87,866	$1.2M	Add +10.2%
JHX James Hardie Ord	0.00%	33,093	$1.2M	Reduce -12.4%
NAD Nuveen Quality Municipal Inc.	0.00%	99,588	$1.2M	Reduce -2.2%
DXC DXC Technology Co.	0.00%	57,008	$1.2M	Add +47.1%
AVNT Avient Corp.	0.00%	23,155	$1.2M	Reduce -25.0%
MSA Msa Safety Inc.	0.00%	6,911	$1.2M	Reduce -11.3%
CFLT Confluent Inc. Class A	0.00%	42,147	$1.2M	Add +20.0%
ELME Elme Communities	0.00%	74,386	$1.1M	Reduce -4.7%
CCJ Cameco Corp.	0.00%	22,908	$1.1M	Add +9.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	14,004	$1.1M	Add +159.4%
OKLO Oklo Inc.	0.00%	53,805	$1.1M	Add +4.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	22,517	$1.1M	Add +3.9%
PRI Primerica Inc.	0.00%	4,274	$1.1M	Add +15.2%
MQ Marqeta Inc.	0.00%	297,493	$1.1M	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	14,643	$1.1M	Add +33.9%
XLRE SS Real Estate Select Sector	0.00%	27,892	$1.1M	Add +35.4%
PDEC Innovator U.S. Equity Power	0.00%	29,500	$1.1M	Add +122.6%
RH RH	0.00%	2,968	$1.1M	Add +14.9%
NWG Natwest Group PLC -Spon ADR	0.00%	114,762	$1.1M	Add +36.0%
LNTH Lantheus Holdings Inc.	0.00%	10,386	$1.1M	Reduce -12.7%
PLXS Plexus Corp.	0.00%	8,250	$1.1M	Reduce -4.1%
LEG Leggett & Platt Inc.	0.00%	104,092	$1.1M	Add +24.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	13,119	$1.1M	Add +30.5%
STWD Starwood Property Trust Inc.	0.00%	57,469	$1.1M	Reduce -4.2%
WPM Wheaton Precious Metals Corp.	0.00%	19,213	$1.1M	Add +11.1%
ABM Abm Industries Inc.	0.00%	20,977	$1.1M	Reduce -5.1%
EWBC East West Bancorp Inc.	0.00%	11,886	$1.1M	Reduce -8.3%
NICE Nice Ltd. - Spon ADR	0.00%	6,402	$1.1M	Add +20.4%
ORI Old Republic Intl Corp.	0.00%	30,212	$1.1M	Add +115.0%
SON Sonoco Products Co.	0.00%	21,644	$1.1M	Reduce -10.0%
SHLD Global X Defense Tech ETF	0.00%	28,887	$1.1M	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	37,108	$1.1M	Add +25.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,607	$1.1M	Reduce -7.9%
IWY iShares Russell Top 200 Grow	0.00%	4,579	$1.1M	Reduce -42.1%
SIG Signet Jewelers Ltd.	0.00%	10,591	$1.1M	Reduce -23.7%
MDU Mdu Resources Group Inc.	0.00%	50,880	$1.1M	Reduce -11.5%
UNFI United Natural Foods Inc.	0.00%	42,023	$1.1M	Reduce -58.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,489	$1.1M	Add +6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	30,308	$1.1M	Add +28.7%
FRPT Freshpet Inc.	0.00%	7,243	$1.1M	Reduce -5.1%
GABC German American Bancorp	0.00%	26,247	$1.1M	Reduce -15.1%
LZB La-Z-Boy Inc.	0.00%	24,511	$1.1M	Add +18.9%
ABCB Ameris Bancorp	0.00%	16,852	$1.1M	Reduce -17.0%
FMX Fomento Economico Mex-SP ADR	0.00%	10,983	$1.0M	Add +15.4%
CNM Core & Main Inc. Class A	0.00%	23,449	$1.0M	Reduce -26.1%
PBA Pembina Pipeline Corp.	0.00%	26,761	$1.0M	Reduce -16.9%
BAM Brookfield Asset Mgmt-A	0.00%	21,581	$1.0M	Reduce -17.0%
LW Lamb Weston Holdings Inc.	0.00%	16,005	$1.0M	Reduce -36.1%
EQH Equitable Holdings Inc.	0.00%	22,882	$1.0M	Add +2.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	244,307	$1.0M	Reduce -19.5%
FSLR First Solar Inc.	0.00%	4,486	$1.0M	Reduce -39.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,916	$1.0M	Reduce -0.2%
UPWK Upwork Inc.	0.00%	63,281	$1.0M	Reduce -48.7%
VVV Valvoline Inc.	0.00%	28,017	$1.0M	Reduce -5.0%
PECO Phillips Edison & Company Inc.	0.00%	27,416	$1.0M	Reduce -9.3%
PAY Paymentus Holdings Inc. Class A	0.00%	31,402	$1.0M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,887	$1.0M	Reduce -70.9%
BLFS Biolife Solutions Inc.	0.00%	39,588	$1.0M	Reduce -11.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	90,294	$1.0M	No change
GLTR Abrdn Precious Metals Basket	0.00%	9,284	$1.0M	Add +1.5%
HR Healthcare Realty Trust Inc.	0.00%	57,644	$1.0M	Reduce -25.7%
EWJ iShares MSCI Japan ETF	0.00%	15,152	$1.0M	Reduce -51.8%
CROX Crocs Inc.	0.00%	8,415	$1.0M	Reduce -17.9%
WEX Wex Inc.	0.00%	5,307	$1.0M	Add +57.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	31,485	$1.0M	Reduce -10.7%
COFS Choiceone Financial SVCS Inc.	0.00%	28,346	$1.0M	Reduce -0.0%
SHG Shinhan Financial Group-ADR	0.00%	28,238	$1.0M	Add +12.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	19,556	$1.0M	Reduce -37.0%
CQP Cheniere Energy Partners LP	0.00%	19,008	$1.0M	No change
SIRI Sirius XM Holdings Inc.	0.00%	43,731	$1.0M	Add +86.4%
BNDC NT Core Bond ETF	0.00%	45,408	$987K	No change
TNL Travel + Leisure Co.	0.00%	19,549	$986K	Add +1.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	82,096	$985K	No change
BCE Bce Inc.	0.00%	29,911	$985K	Reduce -11.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	11,290	$984K	Reduce -0.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	47,712	$981K	Add +15.2%
SYSTEM1 INC	0.00%	1,091,793	$981K	Reduce -0.0%
MOS The Mosaic Co.	0.00%	38,179	$981K	Reduce -37.8%
LADR Ladder Capital Corp.-REIT	0.00%	87,442	$979K	New
DRS Leonardo DRS Inc.	0.00%	34,410	$979K	Add +1.1%
MERC Mercer International Inc.	0.00%	150,399	$978K	Reduce -0.1%
QSR Restaurant Brands Intern	0.00%	14,595	$976K	Add +6.0%
ADT Adt Inc.	0.00%	140,659	$972K	Add +136.3%
DON Wisdomtree US Midcap Dividen	0.00%	19,067	$972K	Add +44.8%
OTEX Open Text Corp.	0.00%	33,282	$969K	Reduce -3.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	24,755	$967K	No change
PCH Potlatchdeltic Corp.	0.00%	21,493	$966K	Reduce -5.8%
RYN Rayonier Inc.	0.00%	36,653	$965K	Reduce -1.8%
DLX Deluxe Corp.	0.00%	49,487	$965K	Reduce -1.5%
WSBC Wesbanco Inc.	0.00%	29,962	$962K	Reduce -0.3%
MSEX Middlesex Water Co.	0.00%	17,716	$960K	Reduce -12.5%
BBH Vaneck Biotech ETF	0.00%	6,110	$959K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	27,699	$959K	Reduce -6.0%
MC Moelis & Co. Class A	0.00%	13,562	$958K	Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	15,456	$958K	Reduce -37.1%
HII Huntington Ingalls Industrie	0.00%	4,168	$957K	Reduce -60.1%
TS Tenaris SA-ADR	0.00%	26,818	$956K	Add +7.4%
SAIC Science Applications Inte	0.00%	8,397	$955K	Add +436.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	20,729	$951K	Add +9.0%
ESLT Elbit Systems Ltd.	0.00%	3,823	$950K	Add +21.1%
SKX Skechers USA Inc. Class A	0.00%	14,090	$947K	Add +1.2%
VSXY Victoria's Secret & Co.	0.00%	25,405	$947K	Reduce -8.5%
AX Axos Financial Inc.	0.00%	14,341	$946K	Add +17.1%
HHH Howard Hughes Holdings Inc.	0.00%	12,271	$946K	Add +33.5%
PSLV Sprott Physical Silver Trust	0.00%	97,867	$944K	Reduce -4.2%
RWJ Invesco S&P Smallcap 600	0.00%	20,606	$943K	Reduce -0.0%
MBWM Mercantile Bank Corp.	0.00%	21,446	$939K	Reduce -0.0%
BFEB Innovator U.S. Equity Buffer	0.00%	21,792	$939K	Reduce -1.8%
BERY Berry Global Group Inc.	0.00%	14,383	$937K	Add +0.5%
LSTR Landstar System Inc.	0.00%	5,066	$936K	Reduce -8.0%
LKFN Lakeland Financial Corp.	0.00%	14,360	$935K	Reduce -5.7%
IUSG iShares Core S&P U.S. Growth	0.00%	6,704	$933K	Reduce -25.6%
IEV iShares Europe ETF	0.00%	17,923	$933K	Add +224.3%
NWL Newell Brands Inc.	0.00%	97,350	$933K	Add +6.1%
HTB Hometrust Bancshares Inc.	0.00%	27,219	$927K	Reduce -0.0%
H Hyatt Hotels Corp. Class A	0.00%	5,908	$924K	Add +260.0%
DOX Amdocs Ltd.	0.00%	10,742	$923K	Add +40.4%
TCPC BlackRock TCP Capital Corp.	0.00%	105,913	$923K	Reduce -14.8%
CGGR Cap Group Growth Equity	0.00%	24,798	$922K	Add +3.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,728	$920K	Add +0.2%
NYT New York Times Co. Class A	0.00%	17,305	$920K	Add +8.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	24,657	$919K	Add +38.3%
GBIL Goldman Sachs Access Treasur	0.00%	9,167	$916K	Add +3.5%
PK Park Hotels & Resorts Inc.	0.00%	64,935	$914K	Reduce -57.0%
POOL Pool Corp.	0.00%	2,523	$914K	Add +11.5%
AHR American Healthcare REIT Inc.	0.00%	32,109	$912K	Add +177.0%
CBZ Cbiz Inc.	0.00%	13,477	$907K	Reduce -1.2%
E Eni SPA-Sponsored ADR	0.00%	31,977	$904K	Reduce -13.6%
MTRN Materion Corp.	0.00%	8,061	$902K	Reduce -2.9%
SASR Sandy Spring Bancorp Inc.	0.00%	26,583	$895K	Add +1.4%
CLS Celestica Inc.	0.00%	10,083	$892K	Reduce -6.4%
VFC VF Corp.	0.00%	43,239	$891K	Add +0.3%
LNWO Light & Wonder Inc.	0.00%	10,200	$888K	Reduce -21.8%
PHYS Sprott Physical Gold Trust	0.00%	43,999	$886K	Add +0.8%
Z Zillow Group Inc. Class C	0.00%	12,260	$885K	Add +63.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	134,776	$884K	Add +55.3%
CNA Cna Financial Corp.	0.00%	18,231	$883K	Add +70.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	14,757	$880K	Add +10.2%
OXM Oxford Industries Inc.	0.00%	10,139	$880K	Reduce -4.7%
ACWV iShares MSCI Global Min Vol	0.00%	8,044	$878K	Add +5.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	30,009	$877K	Add +8.1%
IGEB iShares Investment Grade SYS	0.00%	19,740	$876K	New
BHF Brighthouse Financial Inc.	0.00%	18,580	$873K	Add +18.4%
INDB Independent Bank Corp.	0.00%	14,600	$872K	Reduce -4.3%
PVH PVH Corp.	0.00%	8,342	$868K	Add +122.5%
HWC Hancock Whitney Corp.	0.00%	16,058	$861K	Reduce -10.6%
TW Tradeweb Markets Inc. Class A	0.00%	6,780	$859K	Add +42.4%
RDW Redwire Corp.	0.00%	52,300	$859K	New
FHB First Hawaiian Inc.	0.00%	35,080	$858K	Add +30.7%
FULT Fulton Financial Corp.	0.00%	44,852	$852K	Reduce -9.2%
ASH Ashland Inc.	0.00%	10,465	$851K	Add +30.3%
FORM Formfactor Inc.	0.00%	18,508	$851K	Reduce -10.7%
RHP Ryman Hospitality Properties	0.00%	8,140	$851K	Add +2.8%
BOKF Bok Financial Corporation	0.00%	7,978	$847K	Add +36.2%
CVNA Carvana Co.	0.00%	4,314	$845K	Add +2.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	34,462	$840K	Add +212.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	138,595	$838K	Reduce -7.0%
AMCR Amcor PLC	0.00%	76,726	$837K	Reduce -64.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	31,762	$836K	New
URTH iShares MSCI World ETF	0.00%	5,374	$836K	Add +0.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,828	$834K	Reduce -5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	15,408	$833K	Reduce -7.2%
BYD Boyd Gaming Corp.	0.00%	12,051	$832K	Reduce -12.2%
MEOH Methanex Corp.	0.00%	17,314	$832K	Reduce -3.0%
ALLO Allogene Therapeutics Inc.	0.00%	387,387	$832K	Reduce -10.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	37,088	$823K	Add +8.1%
PID Invesco International Divide	0.00%	44,761	$820K	Reduce -0.0%
ARMK Aramark	0.00%	21,329	$819K	Reduce -21.6%
CREATIVE MEDIA & CMNTY TR	0.00%	3,623,573	$818K	Add +27.5%
DT Dynatrace Inc.	0.00%	15,101	$818K	Reduce -22.5%
ENPH Enphase Energy Inc.	0.00%	9,459	$817K	Reduce -13.9%
CWST Casella Waste Systems Inc. Class A	0.00%	8,193	$815K	Reduce -11.9%
QGEN Qiagen NV	0.00%	18,143	$814K	Add +26.1%
GHC Graham Holdings Co. Class B	0.00%	936	$805K	Add +48.3%
EXI iShares Global Industrials E	0.00%	5,699	$805K	Reduce -3.8%
IDV iShares International Select	0.00%	29,278	$802K	Reduce -70.1%
NGL NGL Energy Partners LP	0.00%	160,449	$801K	Add +0.1%
AOR iShares Core 60/40 Balanced	0.00%	13,964	$800K	Add +15.8%
SMPL The Simply Good Foods Co.	0.00%	22,951	$800K	Reduce -5.5%
EXE Expand Energy Corp.	0.00%	8,470	$800K	Add +81.5%
RDVY First Trust Rising Dividend	0.00%	13,507	$799K	Add +0.7%
AI C3.AI Inc. Class A	0.00%	23,282	$797K	Reduce -3.5%
W Wayfair Inc. Class A	0.00%	16,367	$797K	Reduce -14.0%
SGOL Abrdn Physical Gold Shares	0.00%	31,710	$794K	Reduce -0.6%
WES Western Midstream Partners L	0.00%	20,603	$789K	Reduce -31.0%
APTV Aptiv PLC	0.00%	13,028	$788K	Reduce -19.4%
BAB Invesco Taxable Municipal Bo	0.00%	30,076	$786K	Reduce -9.1%
WU Western Union Co.	0.00%	72,795	$786K	Add +145.1%
FBT First Trust Nyse Arca Biotec	0.00%	4,681	$778K	Add +11.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,557	$776K	Reduce -12.4%
CREX Creative Realities Inc.	0.00%	315,926	$774K	No change
FTLS First Trust Long/Short Eqty	0.00%	11,748	$773K	Reduce -85.4%
PSN Parsons Corp.	0.00%	8,260	$773K	Add +12.8%
STM Stmicroelectronics NV-NY SHS	0.00%	28,772	$771K	Add +6.9%
BIT BlackRock Multi-Sector Inc.	0.00%	52,703	$769K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	56,906	$769K	Add +60.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,122	$767K	Add +1.2%
SNV Synovus Financial Corp.	0.00%	15,820	$767K	Add +7.4%
IXC iShares Global Energy ETF	0.00%	20,087	$767K	Add +60.4%
FRT Federal Realty Invs Trust	0.00%	6,762	$766K	Add +54.3%
PAXS PIMCO Access Income Fund	0.00%	50,000	$763K	No change
KRG Kite Realty Group Trust	0.00%	28,743	$762K	Reduce -40.3%
ADMA Adma Biologics Inc.	0.00%	43,128	$762K	Reduce -15.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	37,179	$761K	Reduce -29.4%
BFIN Bankfinancial Corp.	0.00%	62,307	$759K	No change
SIZE iShares MSCI USA Size Factor	0.00%	5,102	$758K	Add +16.6%
FNB FNB Corp.	0.00%	51,805	$757K	Reduce -8.5%
TRP TC Energy Corp.	0.00%	15,923	$752K	Reduce -22.5%
PSMT Pricesmart Inc.	0.00%	8,149	$751K	Add +46.6%
LVS Las Vegas Sands Corp.	0.00%	14,842	$750K	Reduce -20.1%
SHC Sotera Health Co.	0.00%	52,940	$750K	Reduce -40.6%
CGW Invesco S&P Global Water Ind	0.00%	13,805	$748K	Add +22.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,891	$747K	Reduce -9.2%
AA Alcoa Corp.	0.00%	19,458	$746K	Reduce -25.8%
SG Sweetgreen Inc. Class A	0.00%	23,156	$745K	Reduce -59.6%
AAP Advance Auto Parts Inc.	0.00%	16,015	$744K	Add +122.1%
STRL Sterling Infrastructure Inc.	0.00%	4,685	$744K	Reduce -9.6%
RITM Rithm Capital Corp.	0.00%	67,720	$743K	Reduce -6.5%
IYJ iShares U.S. Industrials ETF	0.00%	5,556	$742K	Reduce -42.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	14,740	$740K	No change
BAP Credicorp Ltd.	0.00%	4,045	$735K	Add +31.8%
PJUN Innovator U.S. Equity Power	0.00%	19,559	$734K	No change
CSR Centerspace	0.00%	10,380	$731K	Reduce -1.9%
COMT iShares Gsci Commodity Dynam	0.00%	28,816	$729K	Reduce -54.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	31,270	$729K	Reduce -18.4%
JQUA JPMorgan US Quality Factor	0.00%	12,780	$728K	Reduce -21.3%
FMS Fresenius Medical Care-ADR	0.00%	32,604	$725K	Add +21.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,641	$723K	Reduce -5.3%
PTC PTC Inc.	0.00%	3,983	$720K	Reduce -30.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	73,222	$718K	Add +0.2%
NKSH National Bankshares Inc.	0.00%	24,918	$715K	No change
PFEB Innovator U.S. Equity Power	0.00%	19,440	$715K	No change
OLED Universal Display Corp.	0.00%	4,337	$713K	Reduce -49.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	28,598	$713K	Reduce -14.3%
CRL Charles River Laboratories	0.00%	3,615	$710K	Reduce -26.1%
JD Jd.com Inc.-ADR	0.00%	19,954	$708K	Add +8.1%
OC Owens Corning	0.00%	4,066	$707K	Reduce -21.9%
KGC Kinross Gold Corp.	0.00%	75,553	$703K	Reduce -10.7%
OCFC Oceanfirst Financial Corp.	0.00%	38,576	$701K	Reduce -7.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	25,324	$700K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	9,650	$700K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	9,652	$699K	Add +74.8%
DSL Doubleline Income Solutions	0.00%	55,320	$695K	Add +7.6%
WDS Woodside Energy Group-ADR	0.00%	41,969	$694K	Reduce -8.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	24,887	$694K	Add +50.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,363	$686K	Reduce -29.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	30,012	$685K	Reduce -21.3%
SMG Scotts Miracle-Gro Co.	0.00%	9,847	$683K	Reduce -23.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	15,593	$682K	Reduce -25.6%
TGNA Tegna Inc.	0.00%	42,309	$682K	Reduce -12.8%
RMBS Rambus Inc.	0.00%	15,076	$681K	Reduce -9.3%
CLVT Clarivate PLC	0.00%	96,887	$681K	Reduce -52.1%
SEE Sealed Air Corp.	0.00%	19,499	$681K	Reduce -8.2%
ABEV Ambev SA-ADR	0.00%	315,451	$681K	Add +55.5%
CWS Advisorshares Equity Focused	0.00%	10,500	$680K	No change
SIGI Selective Insurance Group	0.00%	7,275	$679K	Add +8.4%
KT KT Corp.-SP ADR	0.00%	43,736	$677K	Add +16.9%
G Genpact Ltd.	0.00%	16,047	$677K	Reduce -10.5%
TCBK Trico Bancshares	0.00%	15,720	$677K	Reduce -1.1%
CRBG Corebridge Financial Inc.	0.00%	22,596	$675K	Add +4.6%
INVH Invitation Homes Inc.	0.00%	19,493	$673K	Reduce -11.5%
TZOO Travelzoo	0.00%	33,623	$671K	New
HAE Haemonetics Corp.	0.00%	8,345	$671K	Reduce -5.8%
KIM Kimco Realty Corp.	0.00%	28,768	$669K	Reduce -21.9%
IYH iShares U.S. Healthcare ETF	0.00%	11,462	$668K	Add +175.1%
GO Grocery Outlet Holding Corp.	0.00%	41,615	$666K	Reduce -60.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	144,633	$665K	New
NXST Nexstar Media Group Inc.	0.00%	4,055	$664K	Reduce -43.2%
IMNM Immunome Inc.	0.00%	52,678	$663K	Reduce -0.8%
ESRT Empire State Realty Trust-A	0.00%	63,994	$662K	Reduce -3.4%
ALLY Ally Financial Inc.	0.00%	18,411	$661K	Add +11.7%
ATI Ati Inc.	0.00%	10,132	$661K	Reduce -32.8%
VIK Viking Holdings Ltd.	0.00%	18,781	$658K	Reduce -25.7%
GPK Graphic Packaging Holding Co.	0.00%	23,482	$657K	Add +7.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	10,349	$656K	Reduce -16.3%
MGA Magna International Inc.	0.00%	15,770	$655K	Add +36.6%
MVBF MVB Financial Corp.	0.00%	31,583	$653K	Add +0.0%
UFPI Ufp Industries Inc.	0.00%	4,963	$649K	Reduce -21.6%
GENI Genius Sports Ltd.	0.00%	75,000	$649K	No change
HAFC Hanmi Financial Corporation	0.00%	29,151	$648K	Reduce -16.5%
CRD.A Crawford & Company Class A	0.00%	55,902	$646K	Add +0.0%
AMH American Homes 4 Rent- A	0.00%	17,100	$646K	Reduce -6.6%
APAM Artisan Partners Asset Ma -A	0.00%	14,880	$644K	Reduce -2.5%
SCHR Schwab Intermediate-Term US	0.00%	26,517	$644K	Add +7.0%
BHC Bausch Health Cos Inc.	0.00%	78,860	$643K	Reduce -0.5%
FLEX Flex Ltd.	0.00%	17,730	$641K	Reduce -5.3%
PACK Ranpak Holdings Corp.	0.00%	93,334	$640K	Reduce -0.1%
RNG Ringcentral Inc. Class A	0.00%	18,303	$639K	Add +83.4%
KEX Kirby Corp.	0.00%	5,477	$639K	Reduce -32.8%
FLOT iShares Floating Rate Bond E	0.00%	12,548	$638K	Add +103.9%
IGF iShares Global Infrastructur	0.00%	12,117	$636K	New
PYCR Paycor HCM Inc.	0.00%	35,026	$632K	Add +79.0%
DEA Easterly Govt Pptys Inc.	0.00%	53,531	$631K	Add +217.1%
VIV Telefonica Brasil-ADR	0.00%	82,706	$630K	New
CENTA Central Garden and Pet Co. Class A	0.00%	19,953	$627K	Reduce -3.5%
VIGI Vanguard Int Div App Indx FD	0.00%	7,817	$626K	Reduce -10.1%
APLD Applied Digital Corp.	0.00%	81,833	$626K	Add +199.0%
DKNG Draftkings Inc. Class A	0.00%	16,496	$624K	Reduce -8.0%
GNTX Gentex Corp.	0.00%	21,520	$623K	Add +113.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	33,711	$621K	Add +58.6%
DUHP Dimensional US High Profi Et	0.00%	18,376	$621K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	54,505	$615K	Add +3.8%
RGEN Repligen Corp.	0.00%	4,197	$613K	Reduce -24.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	78,033	$612K	Reduce -14.2%
PLAY Dave & Buster's Entertainmen	0.00%	20,832	$612K	Reduce -10.2%
TRTX TPG Re Finance Trust Inc.	0.00%	71,828	$611K	Add +4.1%
USCI United States Commodity Inde	0.00%	9,248	$610K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	59,159	$610K	Add +329.8%
APLE Apple Hospitality REIT Inc.	0.00%	39,928	$608K	Add +87.2%
PTON Peloton Interactive Inc. Class A	0.00%	72,537	$608K	Add +29.0%
EMO Clearbridge Energy Midstream	0.00%	13,065	$608K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	7,803	$608K	Add +14.3%
NBSD Neuberger Short Duration Inc.	0.00%	11,972	$607K	Reduce -2.0%
WPP WPP PLC-Sponsored ADR	0.00%	11,830	$607K	Reduce -12.4%
BCAT BlackRock Capital Alloc TR	0.00%	40,000	$606K	No change
FHI Federated Hermes Inc.	0.00%	14,865	$605K	New
ICVT iShares Convertible Bond ETF	0.00%	7,124	$605K	New
BLZE Backblaze Inc. Class A	0.00%	100,070	$602K	Reduce -0.0%
MGEE Mge Energy Inc.	0.00%	6,550	$600K	Reduce -7.1%
BDN Brandywine Realty Trust	0.00%	109,233	$598K	Reduce -35.4%
HYD Vaneck High Yield Muni ETF	0.00%	11,512	$598K	Add +135.0%
IXG iShares Global Financials Et	0.00%	6,220	$597K	Reduce -5.8%
SLG SL Green Realty Corp.	0.00%	8,592	$597K	Reduce -35.3%
REG Regency Centers Corp.	0.00%	8,207	$597K	Reduce -15.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,548	$595K	Reduce -4.8%
GIL Gildan Activewear Inc.	0.00%	12,586	$592K	Reduce -29.0%
PFS Provident Financial Services	0.00%	31,475	$592K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14,845	$592K	Reduce -32.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,033	$591K	Reduce -10.3%
ERIE Erie Indemnity Company Class A	0.00%	1,386	$590K	Add +31.0%
SIVR Abrdn Physical Silver Shares	0.00%	20,977	$584K	No change
DPZ Domino's Pizza Inc.	0.00%	1,368	$583K	Reduce -20.8%
IYG iShares U.S. Financial Servi	0.00%	7,481	$582K	Add +0.1%
REX Rex American Resources Corp.	0.00%	13,770	$582K	Add +35.1%
AIQ Global X Art Intel & Tech	0.00%	15,030	$581K	Add +41.1%
FLUT Flutter Entertainment PLC-Di	0.00%	2,360	$578K	Reduce -8.6%
ECG Everus Construction Group	0.00%	8,778	$577K	Reduce -38.9%
AAL American Airlines Group Inc.	0.00%	38,416	$577K	Reduce -52.1%
EQNR Equinor ASA-Spon ADR	0.00%	23,591	$576K	Reduce -9.3%
EPRT Essential Properties Realty	0.00%	17,865	$575K	Add +52.7%
SMCI Super Micro Computer Inc.	0.00%	16,106	$575K	New
WCLD Wisdomtree Cloud Computing	0.00%	15,303	$574K	No change
TME Tencent Music Entertainm-ADR	0.00%	50,074	$573K	Add +45.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	30,621	$573K	Reduce -3.5%
HLI Houlihan Lokey Inc.	0.00%	3,331	$572K	Add +44.8%
HOV Hovnanian Enterprises-A	0.00%	4,223	$572K	Add +60.9%
R Ryder System Inc.	0.00%	3,784	$570K	Reduce -7.1%
BPOP Popular Inc.	0.00%	5,943	$569K	Reduce -37.7%
RMNI Rimini Street Inc.	0.00%	307,171	$569K	Add +0.1%
PMAY Innovator U.S. Equity Power	0.00%	15,800	$567K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	15,599	$567K	Reduce -20.9%
BIZD Vaneck BDC Income ETF	0.00%	34,079	$567K	Add +6.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,200	$566K	Reduce -2.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	29,101	$565K	Add +28.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,167	$565K	Add +11.6%
NWE Northwestern Energy Group Inc.	0.00%	10,435	$564K	Add +36.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	7,023	$562K	Add +85.7%
OIH Vaneck Oil Services ETF	0.00%	2,070	$561K	Add +2.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	19,781	$559K	Add +29.4%
RLJ RLJ Lodging Trust	0.00%	55,885	$557K	Add +1.0%
JHMM John Hancock Multi Fact Mid	0.00%	9,324	$557K	Reduce -4.3%
STGW Stagwell Inc.	0.00%	84,158	$554K	Reduce -5.6%
QRVO Qorvo Inc.	0.00%	5,738	$552K	Reduce -28.4%
CHWY Chewy Inc. Class A	0.00%	17,230	$550K	Add +12.4%
AE Adams Resources & Energy Inc.	0.00%	20,350	$549K	No change
DBRG Digitalbridge Group Inc.	0.00%	46,813	$548K	Add +133.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,482	$548K	Reduce -7.8%
MUSA Murphy USA Inc.	0.00%	1,104	$547K	Reduce -23.2%
NOK Nokia Corp.-Spon ADR	0.00%	124,398	$547K	Reduce -1.4%
EHC Encompass Health Corp.	0.00%	5,837	$547K	Add +76.9%
BOND PIMCO Active Bond Exchange-T	0.00%	6,045	$547K	Reduce -52.3%
BRX Brixmor Property Group Inc.	0.00%	19,606	$546K	Reduce -26.2%
AVAV Aerovironment Inc.	0.00%	3,329	$546K	Add +49.6%
AGX Argan Inc.	0.00%	4,042	$545K	Add +3.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	17,729	$545K	Add +0.4%
SMMD iShares Russell 2500 ETF	0.00%	7,982	$543K	Add +1.5%
TEX Terex Corp.	0.00%	10,930	$541K	Reduce -55.8%
CELH Celsius Holdings Inc.	0.00%	20,003	$537K	Add +6.5%
LBRDK Liberty Broadband-C	0.00%	7,112	$535K	Reduce -3.3%
FUN Six Flags Entertainment Corp.	0.00%	11,479	$535K	Reduce -9.4%
TJUL Innovator Equity Defined Pro	0.00%	19,230	$534K	No change
UBFO United Security Bancshare	0.00%	52,872	$534K	New
RKLB Rocket Lab USA Inc.	0.00%	22,696	$532K	Add +8.3%
HIW Highwoods Properties Inc.	0.00%	16,546	$532K	Reduce -0.0%
PLUG Plug Power Inc.	0.00%	236,387	$529K	Reduce -45.5%
NTES Netease Inc.-ADR	0.00%	5,837	$529K	Add +5.8%
GLP Global Partners LP	0.00%	11,339	$528K	New
VCYT Veracyte Inc.	0.00%	13,486	$524K	Add +6.4%
THQ Abrdn Healthcare Opport	0.00%	24,103	$522K	Add +5.8%
CHE Chemed Corp.	0.00%	959	$522K	Add +13.0%
TU Telus Corp.	0.00%	37,191	$521K	Reduce -12.2%
HYBI Neos Enhanced Ics ETF	0.00%	10,161	$520K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,985	$520K	Reduce -13.2%
ARW Arrow Electronics Inc.	0.00%	4,086	$519K	Reduce -66.0%
PTGX Protagonist Therapeutics Inc.	0.00%	13,056	$518K	Reduce -8.3%
HASI Ha Sustainable Infrastructur	0.00%	17,835	$518K	Reduce -18.4%
NTR Nutrien Ltd.	0.00%	10,854	$518K	Reduce -20.5%
S Sentinelone Inc. Class A	0.00%	23,238	$518K	Reduce -57.8%
GLPI Gaming and Leisure Propertie	0.00%	10,251	$518K	Reduce -28.9%
VIRT Virtu Financial Inc. Class A	0.00%	14,826	$516K	Add +2.7%
AIT Applied Industrial Tech Inc.	0.00%	2,199	$515K	Add +47.8%
BBJP JPMorgan Betabuilders Japan	0.00%	9,369	$514K	New
LIVN Livanova PLC	0.00%	11,043	$514K	Add +1.3%
UYG Proshares Ultra Financials	0.00%	6,007	$513K	Add +0.1%
CPNG Coupang Inc.	0.00%	21,507	$512K	Add +7.7%
TKO Tko Group Holdings Inc.	0.00%	3,804	$511K	Add +79.3%
ALKS Alkermes PLC	0.00%	17,930	$511K	Add +14.2%
TRN Trinity Industries Inc.	0.00%	14,603	$510K	Add +19.3%
IYE iShares U.S. Energy ETF	0.00%	11,198	$510K	Add +2.5%
HST Host Hotels & Resorts Inc.	0.00%	28,917	$508K	Reduce -6.5%
PRGS Progress Software Corp.	0.00%	7,544	$507K	Reduce -11.7%
IXN iShares Global Tech ETF	0.00%	5,978	$507K	Add +30.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	16,946	$507K	Add +18.3%
XAR SS SPDR S&P Aerospace Def	0.00%	3,038	$504K	Add +42.1%
OPEN Opendoor Technologies Inc.	0.00%	312,546	$502K	Reduce -1.2%
ADX Adams Diversified Equity	0.00%	24,835	$502K	No change
UNIT Uniti Group LLC Com SHS	0.00%	90,013	$502K	Reduce -9.8%
BOTZ Global X Robotics & Artifici	0.00%	15,614	$499K	Reduce -17.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	70,637	$499K	Reduce -7.3%
NYF iShares New York Muni Bond E	0.00%	9,370	$499K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	12,586	$498K	Add +1.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,755	$498K	Add +93.9%
KAI Kadant Inc.	0.00%	1,470	$497K	Reduce -7.6%
AVPT Avepoint Inc.	0.00%	41,420	$496K	Reduce -0.2%
NAVI Navient Corp.	0.00%	31,908	$496K	Reduce -16.7%
EAT Brinker International Inc.	0.00%	5,159	$494K	Reduce -32.1%
HGV Hilton Grand Vacations Inc.	0.00%	13,579	$493K	Reduce -40.9%
URTY Proshares Ultrapro RUSS2000	0.00%	10,000	$492K	New
IFRA iShares US Infrastructure	0.00%	10,625	$492K	New
IJUL Innovator International Deve	0.00%	17,732	$491K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	6,501	$491K	Add +33.0%
ENSG The Ensign Group Inc.	0.00%	3,420	$491K	Reduce -23.0%
SIL Global X Silver Miners ETF	0.00%	15,279	$490K	New
RGCO RGC Resources Inc.	0.00%	24,381	$489K	Reduce -6.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20,710	$489K	Add +0.9%
SPB Spectrum Brands Holdings Inc.	0.00%	5,645	$488K	Add +100.8%
AVTR Avantor Inc.	0.00%	19,312	$487K	Reduce -36.8%
MRNA Moderna Inc.	0.00%	8,343	$487K	Reduce -39.4%
AGI Alamos Gold Inc. Class A	0.00%	25,429	$487K	Add +9.7%
JNPR Juniper Networks Inc.	0.00%	12,597	$486K	Reduce -27.3%
RBA RB Global Inc.	0.00%	6,012	$486K	Reduce -32.0%
CCD Calamos DYN Convert & Inc.	0.00%	20,000	$486K	No change
FLJP Franklin Ftse Japan ETF	0.00%	16,848	$486K	No change
GOLF Acushnet Holdings Corp.	0.00%	7,601	$486K	Reduce -6.5%
LUMN Lumen Technologies Inc.	0.00%	68,985	$485K	Reduce -39.0%
CEF Sprott Physical Gold and Sil	0.00%	20,404	$485K	New
MPT Medical Properties Trust Inc.	0.00%	89,270	$484K	Reduce -20.7%
SCHY Schwab International DVD ETF	0.00%	20,870	$483K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	9,975	$482K	Add +29.5%
LOGI Logitech International-Reg	0.00%	5,608	$481K	Add +9.4%
NVST Envista Holdings Corp.	0.00%	24,442	$481K	Reduce -35.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	20,035	$481K	Add +5.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,629	$480K	Add +35.7%
DFSD Dimensional Short Duration	0.00%	10,230	$480K	Add +3.0%
AVUV Avantis US Small Cap Value	0.00%	4,913	$472K	Add +12.1%
IYK iShares US Consumer Staples	0.00%	7,185	$471K	Add +7.0%
JFR Nuveen Floating Rate Income	0.00%	52,826	$471K	New
CCS Century Communities Inc.	0.00%	5,649	$469K	Add +67.2%
DNP DNP Select Income Fund Inc.	0.00%	53,076	$468K	Reduce -10.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	42,369	$468K	Reduce -47.0%
IMTM iShares MSCI Intl Momentum F	0.00%	12,477	$467K	Add +61.3%
MNDY Monday.com Ltd.	0.00%	1,798	$466K	Add +43.4%
ARTY iShares Future AI & Tech ETF	0.00%	12,584	$466K	Reduce -0.3%
HGER Harbor Commodity All Weather	0.00%	20,994	$465K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	20,936	$465K	Reduce -30.2%
TBLL Invesco Short Term Treasury	0.00%	4,391	$464K	Add +1.1%
AN Autonation Inc.	0.00%	2,686	$464K	Reduce -19.7%
AROC Archrock Inc.	0.00%	21,367	$462K	Reduce -14.8%
ETH Grayscale Ethereum Staking M	0.00%	14,672	$462K	Add +1.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	21,657	$462K	Add +10.7%
BAER Bridger Aerospace Group Hold	0.00%	216,751	$462K	Add +456.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	21,057	$461K	Add +10.0%
RPRX Royalty Pharma PLC Class A	0.00%	17,359	$459K	Reduce -47.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	23,884	$458K	Add +10.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	11,369	$458K	Reduce -46.2%
BLD Topbuild Corp.	0.00%	1,168	$458K	Reduce -83.1%
ACIW Aci Worldwide Inc.	0.00%	8,879	$455K	Reduce -22.6%
NLY Annaly Capital Management Inc.	0.00%	24,082	$454K	Reduce -31.2%
NEN New England Realty Assoc-LP	0.00%	5,700	$454K	No change
AFG American Financial Group Inc.	0.00%	3,332	$453K	Reduce -37.9%
TXG 10X Genomics Inc. Class A	0.00%	30,028	$451K	Reduce -17.4%
PB Prosperity Bancshares Inc.	0.00%	6,085	$451K	Reduce -3.1%
DTD Wisdomtree US Total Dividend	0.00%	5,924	$449K	No change
TRIP Tripadvisor Inc.	0.00%	30,476	$449K	Reduce -16.5%
MLI Mueller Industries Inc.	0.00%	6,004	$448K	Reduce -26.9%
FRI First Trust S&P REIT Index F	0.00%	16,349	$447K	Add +0.8%
VRNS Varonis Systems Inc.	0.00%	9,420	$447K	Reduce -7.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,077	$446K	Reduce -24.4%
JXN Jackson Financial Inc. Class A	0.00%	4,935	$446K	Reduce -38.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,409	$445K	Add +81.1%
PAPR Innovator U.S. Equity Power	0.00%	12,123	$445K	No change
MRCC Monroe Capital Corp.	0.00%	52,337	$445K	Add +4.0%
FR First Industrial Realty TR	0.00%	8,532	$442K	Reduce -3.3%
CRS Carpenter Technology	0.00%	2,699	$441K	Reduce -20.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,438	$441K	Reduce -43.4%
TDS Telephone and Data Systems	0.00%	17,545	$440K	Reduce -12.6%
RPG Invesco S&P 500 Pure Growth	0.00%	10,575	$436K	No change
WBS Webster Financial Corp.	0.00%	8,858	$436K	Reduce -8.0%
FVAL Fidelity Value Factor ETF	0.00%	7,069	$435K	Add +0.1%
ENS Enersys	0.00%	4,607	$434K	Add +51.5%
MUC BlackRock Munihold Ca QLTY	0.00%	40,761	$433K	Add +0.0%
MAGS Roundhill Magnificent Seven	0.00%	7,952	$433K	No change
SXT Sensient Technologies Corp.	0.00%	5,417	$431K	Reduce -30.9%
IVT Inventrust Properties Corp.	0.00%	14,299	$430K	Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,609	$430K	Reduce -1.7%
COOP Mr Cooper Group Inc.	0.00%	4,525	$430K	New
HCSG Healthcare Services Group	0.00%	37,086	$429K	Reduce -95.5%
PEY Invesco High Yield Equity Di	0.00%	20,189	$429K	New
CVLT Commvault Systems Inc.	0.00%	2,822	$429K	Reduce -14.3%
CLPR Clipper Realty Inc.	0.00%	90,443	$428K	Add +241.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,870	$428K	No change
IETC iShares U.S. Tech Independen	0.00%	5,005	$427K	Add +2.1%
UTL Unitil Corp.	0.00%	7,760	$427K	Reduce -15.2%
OGE Oge Energy Corp.	0.00%	10,369	$426K	Reduce -9.8%
WKC World Kinect Corp.	0.00%	15,001	$426K	Add +125.1%
STAG Stag Industrial Inc.	0.00%	11,265	$425K	Reduce -40.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,527	$424K	Reduce -8.5%
MSGS Madison Square Garden Sports	0.00%	1,901	$424K	Reduce -5.2%
RLI Rli Corp.	0.00%	2,699	$423K	Reduce -12.5%
CDP Copt Defense Properties	0.00%	13,661	$422K	Reduce -16.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	16,733	$421K	No change
IAUM iShares Gold Trust Micro	0.00%	16,084	$421K	Add +9.3%
BCC Boise Cascade Co.	0.00%	3,298	$420K	Reduce -15.4%
AXSM Axsome Therapeutics Inc.	0.00%	4,941	$419K	Add +32.0%
HTGC Hercules Capital Inc.	0.00%	20,908	$417K	Add +43.1%
DY Dycom Industries Inc.	0.00%	2,242	$417K	Add +19.3%
JETS US Global Jets ETF	0.00%	16,449	$417K	Add +62.1%
PSEP Innovator U.S. Equity Power	0.00%	10,667	$417K	No change
IXJ iShares Global Healthcare Et	0.00%	4,836	$416K	New
GNL Global Net Lease Inc.	0.00%	54,517	$416K	Add +8.1%
CABO Cable One Inc.	0.00%	1,188	$416K	Reduce -34.9%
CWT California Water Service Grp	0.00%	8,680	$415K	Reduce -23.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,825	$415K	Reduce -10.1%
OOSP Obra Opp Structured Prod ETF	0.00%	41,104	$415K	Add +1.9%
HI Hillenbrand Inc.	0.00%	14,796	$414K	Reduce -46.1%
UI Ubiquiti Inc.	0.00%	1,369	$414K	Add +13.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	51,369	$412K	Add +0.4%
WLY Wiley (john) & Sons Class A	0.00%	8,579	$412K	Reduce -45.6%
OFG Ofg Bancorp	0.00%	9,602	$411K	Add +98.8%
PULS Pgim Ultra Short Bond ETF	0.00%	8,296	$411K	New
PJUL Innovator U.S. Equity Power	0.00%	9,983	$411K	Add +2.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,974	$409K	Add +39.7%
FSV Firstservice Corp.	0.00%	2,250	$408K	Reduce -3.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,467	$408K	New
ILCB iShares Morningstar U.S. Equ	0.00%	5,019	$407K	Add +1.4%
NNN NNN REIT Inc.	0.00%	9,201	$407K	Reduce -24.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,627	$406K	Add +65.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,320	$406K	Reduce -29.4%
FIP Ftai Infrastructure Inc.	0.00%	54,852	$401K	Reduce -52.9%
RES RPC Inc.	0.00%	66,326	$401K	Add +194.1%
NSIT Insight Enterprises Inc.	0.00%	1,864	$401K	Reduce -33.7%
AEIS Advanced Energy Industries	0.00%	3,551	$398K	Reduce -14.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$397K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5,152	$395K	Reduce -7.9%
MHK Mohawk Industries Inc.	0.00%	2,600	$395K	Reduce -78.4%
ICL Icl Group Ltd.	0.00%	83,381	$394K	Add +67.0%
PEB Pebblebrook Hotel Trust	0.00%	29,747	$394K	Reduce -14.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,783	$393K	Reduce -27.2%
TBT Proshares Ultrashort 20+Y TR	0.00%	10,734	$393K	Add +2.4%
FINV Finvolution Group-ADR	0.00%	57,829	$393K	Reduce -2.5%
DSGX The Descartes Systems Grp	0.00%	3,497	$392K	Add +44.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,303	$391K	Reduce -16.8%
KRON Kronos Bio Inc.	0.00%	410,796	$390K	No change
SMTC Semtech Corp.	0.00%	7,595	$390K	Reduce -28.8%
VFMO Vanguard US Momentum Factor	0.00%	2,366	$389K	New
VOD Vodafone Group PLC-SP ADR	0.00%	40,704	$388K	Reduce -56.5%
CZR Caesars Entertainment Inc.	0.00%	9,402	$387K	Reduce -48.5%
FCPT Four Corners Property Trust	0.00%	13,960	$386K	Reduce -16.2%
MCRI Monarch Casino & Resort Inc.	0.00%	4,886	$386K	New
GCC Wisdomtree Enhanced Commodit	0.00%	20,358	$383K	Add +1.7%
CUZ Cousins Properties Inc.	0.00%	12,636	$383K	Reduce -36.2%
DEM Wisdomtree Emerging Markets	0.00%	9,450	$383K	Add +1.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	19,302	$382K	New
GRBK Green Brick Partners Inc.	0.00%	6,048	$382K	Add +91.1%
IHF iShares U.S. Healthcare Prov	0.00%	7,919	$380K	Add +32.9%
TRNO Terreno Realty Corp.	0.00%	5,749	$380K	Reduce -5.2%
X United States Steel Corp.	0.00%	10,805	$379K	Reduce -14.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,052	$379K	Add +0.4%
TILT NT Mstar US Ftilt ETF	0.00%	1,748	$377K	New
VFLO Victoryshares Free Cash Flow	0.00%	11,056	$377K	Reduce -4.4%
FYBR Frontier Communications Pare	0.00%	10,688	$376K	Reduce -13.7%
RIG Transocean Ltd.	0.00%	98,825	$376K	Reduce -0.3%
ESTC Elastic NV	0.00%	3,775	$374K	New
CNO Cno Financial Group Inc.	0.00%	10,354	$373K	Reduce -14.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,950	$372K	Reduce -45.1%
SPSC SPS Commerce Inc.	0.00%	1,916	$372K	Reduce -49.4%
SILA Sila Realty Trust Inc.	0.00%	15,242	$371K	Reduce -1.2%
AFRM Affirm Holdings Inc.	0.00%	6,921	$370K	Reduce -11.6%
KBWB Invesco KBW Bank ETF	0.00%	5,649	$369K	Add +12.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,994	$368K	Reduce -31.6%
AMBA Ambarella Inc.	0.00%	5,098	$367K	Add +8.8%
WDFC WD-40 Co.	0.00%	1,438	$366K	Reduce -38.6%
GGME Invesco Next Gen Media and G	0.00%	7,133	$366K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4,281	$365K	Add +17.5%
AMN Amn Healthcare Services Inc.	0.00%	8,918	$365K	Add +1.7%
FTS Fortis Inc.	0.00%	8,697	$365K	New
PBW Invesco Wilderhill Clean Ene	0.00%	18,186	$364K	Add +0.4%
PLTK Playtika Holding Corp.	0.00%	51,269	$363K	Reduce -5.0%
GEAR Revelyst Inc.	0.00%	18,854	$363K	Reduce -8.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	66,228	$360K	Reduce -8.8%
HOMB Home Bancshares Inc.	0.00%	12,702	$358K	Add +33.2%
EBC Eastern Bankshares Inc.	0.00%	20,791	$358K	Add +11.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,120	$358K	New
XPO Xpo Inc.	0.00%	2,969	$357K	Reduce -15.9%
TTI Tetra Technologies Inc.	0.00%	99,556	$356K	Reduce -10.3%
SPPP Sprott Physical Platinum And	0.00%	40,000	$356K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,068	$356K	Add +80.6%
NJR New Jersey Resources Corp.	0.00%	7,566	$354K	Add +28.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	28,022	$354K	Reduce -4.5%
MATX Matson Inc.	0.00%	2,520	$353K	Reduce -23.7%
RRX Regal Rexnord Corp.	0.00%	2,146	$353K	Reduce -18.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,417	$353K	Add +111.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	15,662	$352K	New
ETHE Grayscale Ethereum Staking E	0.00%	12,995	$352K	Reduce -16.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,582	$351K	Reduce -14.4%
EDR Endeavor Group Hold Class A	0.00%	11,239	$351K	Reduce -1.9%
FXI iShares China Large-Cap ETF	0.00%	11,495	$351K	Reduce -47.3%
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$350K	No change
CWEN Clearway Energy Inc. Class C	0.00%	11,446	$350K	Reduce -36.8%
WULF Terawulf Inc.	0.00%	61,977	$349K	Add +112.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	20,459	$349K	Add +43.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,399	$348K	Add +7.9%
BANF Bancfirst Corp.	0.00%	3,298	$348K	Reduce -7.2%
ITRI Itron Inc.	0.00%	3,227	$347K	Reduce -24.1%
ASB Associated Banc-Corp.	0.00%	15,793	$347K	Reduce -19.6%
MTH Meritage Homes Corp.	0.00%	1,691	$346K	Reduce -49.8%
WOOF Petco Health and Wellness Co.	0.00%	86,949	$340K	Add +2.5%
RDFN Redfin Corp.	0.00%	37,285	$340K	Add +3.3%
SRPT Sarepta Therapeutics Inc.	0.00%	2,741	$339K	Reduce -16.4%
IIPR Innovative Industrial Proper	0.00%	4,153	$339K	Add +173.0%
REYN Reynolds Consumer Products I	0.00%	11,917	$339K	Reduce -47.5%
QLYS Qualys Inc.	0.00%	2,457	$337K	Add +0.7%
CRUS Cirrus Logic Inc.	0.00%	3,155	$336K	Reduce -84.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,318	$336K	Reduce -0.8%
MAC The Macerich Co.	0.00%	18,247	$335K	Reduce -41.8%
FSK FS KKR Capital Corp.	0.00%	15,443	$335K	Reduce -50.3%
CRDO Credo Technology Group Holdi	0.00%	5,276	$335K	New
SFNC Simmons First Natl Corp. Class A	0.00%	15,222	$335K	New
FWONK Liberty Media Corp. Class C	0.00%	4,051	$335K	Reduce -8.9%
NEW AMERICA HIGH INCOME FUND	0.00%	40,900	$334K	Add +1.1%
PRAX Praxis Precision Medicines I	0.00%	4,364	$334K	Reduce -0.6%
ENIC Enel Chile SA-ADR	0.00%	115,862	$332K	Add +25.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,111	$332K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	16,529	$330K	Reduce -10.2%
TIMB Tim SA-ADR	0.00%	27,649	$330K	New
EZU iShares MSCI Eurozone ETF	0.00%	6,981	$330K	Reduce -47.4%
IRT Independence Realty Trust Inc.	0.00%	16,502	$329K	Reduce -12.7%
KBE SS SPDR S&P Bank ETF	0.00%	5,936	$329K	Add +18.3%
SPHR Sphere Entertainment Co.	0.00%	8,165	$329K	Add +60.0%
COMP Compass Inc. Class A	0.00%	55,652	$329K	Add +44.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	24,426	$328K	Reduce -23.8%
MRC MRC Global Inc.	0.00%	25,666	$328K	New
ACEL Accel Entertainment Inc.	0.00%	30,659	$328K	Add +2.1%
PDM Piedmont Realty Trust Inc.	0.00%	34,122	$328K	Reduce -0.6%
LAUR Laureate Education Inc.	0.00%	18,025	$327K	New
AMPLIFY ETF TR	0.00%	15,030	$326K	Add +59.3%
CBT Cabot Corp.	0.00%	3,004	$325K	Reduce -20.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	21,883	$324K	Reduce -3.5%
ECHO Echostar Corp. Class A	0.00%	13,518	$323K	Add +24.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	26,500	$323K	No change
ONTO Onto Innovation Inc.	0.00%	1,659	$322K	Reduce -64.4%
URA Global X Uranium ETF	0.00%	11,862	$321K	New
DMBS Doubleline Mortgage ETF	0.00%	6,650	$320K	No change
LCII Lci Industries	0.00%	2,660	$320K	Reduce -7.2%
NTB Bank of N.T. Butterfield&son	0.00%	8,696	$318K	Reduce -1.2%
HP Helmerich & Payne	0.00%	10,377	$317K	Reduce -25.6%
NVMI Nova Ltd.	0.00%	1,596	$316K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,497	$314K	No change
AGNC AGNC Investment Corp.	0.00%	32,685	$313K	Add +74.3%
SKYY First Trust Cloud Computing	0.00%	2,622	$312K	Reduce -11.8%
CPRI Capri Holdings Ltd.	0.00%	7,365	$312K	Reduce -44.0%
TNET Trinet Group Inc.	0.00%	3,430	$312K	Reduce -0.9%
TWST Twist Bioscience Corp.	0.00%	6,683	$309K	Reduce -14.8%
EMBC Embecta Corp.	0.00%	17,613	$309K	Reduce -19.7%
XRN Global Medical REIT Inc.	0.00%	37,685	$308K	Add +35.6%
FWRG First Watch Restaurant Group	0.00%	16,672	$308K	New
QDF NT Qual Div ETF	0.00%	4,361	$308K	No change
FN Fabrinet	0.00%	1,310	$306K	Reduce -38.9%
SAIA Saia Inc.	0.00%	681	$305K	Reduce -6.6%
JBI Janus International Group Inc.	0.00%	30,228	$305K	Add +1.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,094	$304K	Reduce -46.9%
PSEC Prospect Capital Corp.	0.00%	70,504	$304K	New
VMEO Vimeo Inc.	0.00%	47,981	$304K	New
MUR Murphy Oil Corp.	0.00%	9,576	$304K	Add +18.6%
AAON Aaon Inc.	0.00%	2,662	$304K	Reduce -15.1%
SSO Proshares Ultra S&P500	0.00%	3,281	$304K	Add +0.2%
IAG Iamgold Corp.	0.00%	58,775	$303K	New
VBTX Veritex Holdings Inc.	0.00%	11,335	$302K	Reduce -27.2%
DBO Invesco DB Oil Fund	0.00%	21,116	$302K	No change
PWB Invesco Large Cap Growth ETF	0.00%	2,970	$302K	No change
ESBA Empire State Realty Op LP-Es	0.00%	29,508	$300K	No change
HOG Harley-Davidson Inc.	0.00%	8,017	$300K	Reduce -66.8%
RIVN Rivian Automotive Inc. Class A	0.00%	25,325	$300K	Reduce -59.1%
LAD Lithia Motors Inc.	0.00%	866	$300K	Reduce -15.2%
HUN Huntsman Corp.	0.00%	14,276	$299K	Reduce -68.3%
XYLD Global X S&P 500 Cove Call E	0.00%	7,131	$299K	New
ATMU Atmus Filtration Technologie	0.00%	7,640	$298K	Reduce -17.8%
DIVB iShares Core Dividend ETF	0.00%	6,277	$298K	Add +0.8%
COLM Columbia Sportswear Co.	0.00%	3,535	$296K	New
MARA Mara Holdings Inc.	0.00%	17,993	$296K	Reduce -32.9%
VFQY Vanguard U.S. Quality Factor	0.00%	2,096	$295K	No change
GAL SS Global Allocation ETF	0.00%	6,674	$295K	Add +50.0%
WABC Westamerica Bancorporation	0.00%	5,655	$294K	Add +26.2%
CLB Core Laboratories Inc.	0.00%	16,472	$293K	Add +47.2%
RDN Radian Group Inc.	0.00%	8,859	$293K	Reduce -19.3%
CION Cion Investment Corp.	0.00%	25,666	$293K	Reduce -8.0%
NEOS ETF TRUST	0.00%	10,335	$292K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,107	$292K	Add +1.5%
BPMC Blueprint Medicines Corp.	0.00%	3,298	$291K	New
FVD First Trust Value Line DVD	0.00%	6,651	$291K	Reduce -6.9%
ICHR Ichor Holdings Ltd.	0.00%	8,988	$289K	Reduce -3.0%
SHAK Shake Shack Inc. Class A	0.00%	2,747	$289K	Reduce -24.9%
EGO Eldorado Gold Corp.	0.00%	19,180	$287K	New
GSL Global Ship Lease Inc. Class A	0.00%	13,123	$286K	New
OMER Omeros Corp.	0.00%	28,989	$286K	Add +9.8%
MLR Miller Industries Inc.	0.00%	4,385	$286K	New
RIOT Riot Platforms Inc.	0.00%	28,532	$285K	New
FLO Flowers Foods Inc.	0.00%	13,040	$285K	Reduce -44.7%
AZZ Azz Inc.	0.00%	3,460	$285K	Reduce -6.0%
HBI Hanesbrands Inc.	0.00%	37,652	$285K	Reduce -27.3%
AMC AMC Entertainment HLDS Class A	0.00%	71,271	$284K	New
FTRE Fortrea Holdings Inc.	0.00%	14,988	$284K	Reduce -1.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,776	$282K	Reduce -8.2%
BOOT Boot Barn Holdings Inc.	0.00%	1,688	$282K	Reduce -42.8%
FBND Fidelity Total Bond ETF	0.00%	6,279	$282K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	8,874	$281K	Reduce -9.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,779	$280K	Add +74.0%
BITB Bitwise Bitcoin ETF	0.00%	5,489	$279K	New
IHDG Wisdomtree International Hed	0.00%	6,396	$279K	Reduce -3.0%
NATR Natures Sunshine Prods Inc.	0.00%	20,461	$279K	Reduce -0.2%
STNE Stoneco Ltd. Class A	0.00%	33,318	$278K	New
ALTM Arcadium Lithium PLC	0.00%	77,753	$278K	Reduce -23.1%
BAR Graniteshares Gold Trust	0.00%	10,725	$278K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	23,804	$278K	Reduce -50.0%
EGBN Eagle Bancorp Inc.	0.00%	10,995	$277K	Reduce -20.7%
CXM Sprinklr Inc. Class A	0.00%	33,546	$277K	Reduce -96.6%
LFUS Littelfuse Inc.	0.00%	1,128	$277K	Reduce -17.4%
OII Oceaneering Intl Inc.	0.00%	11,064	$276K	Reduce -33.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,418	$275K	Reduce -37.5%
IBKR Interactive Brokers Gro Class A	0.00%	1,876	$275K	Reduce -38.5%
CONSOL ENERGY INC	0.00%	2,608	$275K	Reduce -27.3%
CWAN Clearwater Analytics HDS-A	0.00%	10,805	$273K	Reduce -0.8%
KYN Kayne Anderson Energy Infra	0.00%	21,442	$273K	Reduce -62.4%
CRK Comstock Resources Inc.	0.00%	17,714	$272K	Reduce -46.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,587	$271K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,592	$271K	Reduce -22.6%
BKU Bankunited Inc.	0.00%	7,391	$271K	Reduce -37.9%
DESP Despegar.com Corp.	0.00%	14,901	$269K	New
WD Walker & Dunlop Inc.	0.00%	2,403	$268K	Reduce -39.3%
WAL Western Alliance Bancorp	0.00%	3,147	$268K	Reduce -41.2%
TFII Tfi International Inc.	0.00%	1,979	$268K	New
TIGO Millicom Intl Cellular S.A.	0.00%	10,700	$268K	Reduce -1.8%
OMCL Omnicell Inc.	0.00%	6,064	$268K	Reduce -15.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	9,108	$267K	Reduce -10.1%
FNV Franco-Nevada Corp.	0.00%	2,189	$266K	Reduce -38.9%
MMSI Merit Medical Systems Inc.	0.00%	2,694	$266K	Reduce -26.9%
RUN Sunrun Inc.	0.00%	15,525	$265K	Reduce -61.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,340	$264K	No change
MASI Masimo Corp.	0.00%	1,792	$263K	Reduce -8.2%
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$263K	No change
PWV Invesco Large Cap Value ETF	0.00%	4,612	$262K	Add +0.1%
IWC iShares Micro-Cap ETF	0.00%	2,002	$261K	No change
CODI Compass Diversified Holdings	0.00%	11,309	$261K	New
WWW Wolverine World Wide Inc.	0.00%	13,382	$261K	Reduce -19.4%
GEF Greif Inc. Class A	0.00%	4,163	$259K	Reduce -3.8%
MTTR Matterport Inc.	0.00%	55,369	$259K	Reduce -53.6%
BBCA JPMorgan Betabuilders Canada	0.00%	3,673	$259K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,771	$259K	Add +10.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,941	$259K	Reduce -16.8%
JUST Goldman Sachs Just US LRG	0.00%	3,100	$258K	No change
PBH Prestige Consumer Healthcare	0.00%	3,534	$256K	Reduce -44.3%
KNX Knight-Swift Transportation	0.00%	4,788	$256K	Reduce -4.6%
CSV Carriage Services Inc.	0.00%	6,448	$256K	New
PROSHARES TR	0.00%	11,299	$255K	Reduce -8.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	40,187	$254K	New
SKYW Skywest Inc.	0.00%	2,751	$253K	Reduce -27.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,161	$253K	Add +16.9%
MBCN Middlefield Banc Corp.	0.00%	8,970	$252K	No change
QLC NT US Qual LC ETF	0.00%	3,783	$251K	No change
CUBE Cubesmart	0.00%	5,059	$251K	Reduce -12.3%
RVMD Revolution Medicines Inc.	0.00%	5,699	$250K	New
LEN.B Lennar Corp. Class B	0.00%	1,495	$249K	Reduce -39.0%
PLMR Palomar Holdings Inc.	0.00%	2,408	$248K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	11,192	$247K	Reduce -64.7%
OUT Outfront Media Inc.	0.00%	13,482	$246K	Reduce -25.8%
PCT Purecycle Technologies Inc.	0.00%	24,138	$246K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,224	$246K	New
UCB United Community Banks	0.00%	8,391	$246K	Reduce -37.4%
SEI Solaris Energy Infrastructur	0.00%	10,185	$245K	Reduce -22.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,751	$245K	Reduce -34.8%
MAT Mattel Inc.	0.00%	13,660	$245K	New
BFH Bread Financial Holdings Inc.	0.00%	4,999	$245K	Reduce -29.4%
DEI Douglas Emmett Inc.	0.00%	13,899	$244K	Reduce -40.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,929	$244K	New
PTVE Pactiv Evergreen Inc.	0.00%	14,210	$244K	Add +2.0%
CENX Century Aluminum Company	0.00%	15,008	$244K	Reduce -49.0%
WK Workiva Inc.	0.00%	2,952	$243K	Reduce -20.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,368	$243K	Add +3.7%
BUXX Strive Enhanced Income Short	0.00%	11,940	$242K	No change
MBLY Mobileye Global Inc. Class A	0.00%	12,150	$242K	Reduce -24.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$242K	Reduce -8.1%
NRIX Nurix Therapeutics Inc.	0.00%	10,743	$241K	Add +0.0%
WOR Worthington Enterprises Inc.	0.00%	5,977	$241K	Reduce -9.4%
UCTT Ultra Clean Holdings Inc.	0.00%	6,408	$241K	Reduce -16.3%
WS Worthington Steel Inc.	0.00%	7,437	$240K	Reduce -17.8%
SLVM Sylvamo Corp.	0.00%	2,835	$240K	Reduce -29.5%
FIBK First Interstate Bancsys-A	0.00%	7,611	$240K	Reduce -26.4%
NVRI Enviri Corp.	0.00%	30,019	$240K	Reduce -9.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,828	$240K	Reduce -7.8%
TRST Trustco Bank Corp. NY	0.00%	7,218	$239K	Reduce -49.8%
PARR Par Pacific Holdings Inc.	0.00%	14,036	$239K	Add +35.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,600	$239K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	5,100	$239K	No change
AKR Acadia Realty Trust	0.00%	10,151	$239K	Reduce -27.3%
JANX Janux Therapeutics Inc.	0.00%	4,478	$239K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,281	$239K	Reduce -27.6%
REM iShares Mortgage Real Estate	0.00%	11,135	$238K	Reduce -0.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,500	$237K	Reduce -22.9%
VGM Invesco Trust for Investmen	0.00%	23,408	$236K	Reduce -10.3%
BLFY Blue Foundry Bancorp	0.00%	22,992	$236K	Reduce -4.8%
KTB Kontoor Brands Inc.	0.00%	2,831	$236K	Reduce -20.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,883	$235K	No change
WOOD iShares Global Timber & Fore	0.00%	3,082	$235K	Add +30.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,592	$235K	Reduce -28.5%
NWS News Corp. Class B	0.00%	8,345	$234K	Reduce -24.8%
CBU Community Financial System I	0.00%	3,891	$233K	Reduce -27.2%
FSCO FS Credit Opportunities Corp.	0.00%	34,205	$233K	Reduce -45.4%
FGD First Trust DJ GL Sel DVD	0.00%	10,452	$232K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	3,780	$229K	Reduce -14.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	11,084	$229K	New
PGNY Progyny Inc.	0.00%	13,318	$229K	New
NCDL Nuveen Churchill Direct Lend	0.00%	13,213	$228K	New
PLAB Photronics Inc.	0.00%	9,314	$227K	Add +9.2%
SONO Sonos Inc.	0.00%	16,023	$227K	Reduce -7.5%
EXLS Exlservice Holdings Inc.	0.00%	5,753	$226K	Reduce -18.4%
AZEK The Azek Co. Inc.	0.00%	4,771	$226K	Reduce -1.7%
TKR Timken Co.	0.00%	3,011	$226K	Reduce -32.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,360	$226K	Add +1.7%
SDRL Seadrill Limited	0.00%	5,675	$225K	Reduce -41.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,056	$225K	Reduce -45.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,124	$224K	Reduce -10.6%
MOG.A Moog Inc. Class A	0.00%	1,110	$224K	Reduce -37.1%
WIX Wix.com Ltd.	0.00%	1,313	$223K	Reduce -30.3%
CWK Cushman & Wakefield UK Holdc	0.00%	16,530	$223K	Reduce -31.9%
CLMT Calumet Inc.	0.00%	10,075	$222K	Reduce -62.0%
FFBC First Financial Bancorp	0.00%	8,784	$222K	Reduce -37.8%
IPGP Ipg Photonics Corp.	0.00%	3,030	$222K	Add +5.7%
VAL Valaris Ltd.	0.00%	4,539	$222K	New
NWN Northwest Natural Holding Co.	0.00%	5,533	$221K	Reduce -12.8%
ILCG iShares Morningstar Growth E	0.00%	2,469	$221K	No change
THO Thor Industries Inc.	0.00%	2,158	$221K	Reduce -32.7%
IGPT Invesco AI and Next Gen Soft	0.00%	4,880	$221K	No change
OUSA Alps Oshares US Quality Divi	0.00%	4,140	$220K	Reduce -44.4%
FENI Fidelity Enhanced Intl ETF	0.00%	7,419	$219K	Add +0.1%
KBR KBR Inc.	0.00%	3,427	$219K	Reduce -61.9%
AZPN Aspen Technology Inc.	0.00%	911	$218K	Reduce -18.6%
GATX Gatx Corp.	0.00%	1,547	$218K	Reduce -27.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,437	$217K	Reduce -39.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,221	$216K	Reduce -39.2%
POWI Power Integrations Inc.	0.00%	3,412	$216K	Reduce -39.8%
IDCC Interdigital Inc.	0.00%	1,347	$216K	Reduce -17.1%
ARQ Arq Inc.	0.00%	28,428	$215K	New
RNW Renew Energy Global PLC-A	0.00%	31,502	$215K	Add +1.3%
COUR Coursera Inc.	0.00%	25,539	$215K	Add +149.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	10,053	$215K	Reduce -2.1%
MQY BlackRock Muniyield Quality	0.00%	18,646	$215K	Reduce -2.4%
EPI Wisdomtree India Earnings	0.00%	4,726	$214K	Add +0.0%
LBRT Liberty Energy Inc.	0.00%	10,957	$214K	New
COKE Coca-Cola Consolidated Inc.	0.00%	165	$213K	Reduce -74.7%
PRVA Privia Health Group Inc.	0.00%	11,626	$213K	Reduce -15.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,848	$213K	New
CHH Choice Hotels Intl Inc.	0.00%	1,618	$212K	Reduce -19.3%
CVE Cenovus Energy Inc.	0.00%	12,851	$211K	Reduce -51.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	21,734	$211K	Add +89.8%
PHIN Phinia Inc.	0.00%	4,513	$210K	Reduce -32.4%
CYTK Cytokinetics Inc.	0.00%	4,066	$209K	Reduce -21.0%
ORA Ormat Technologies Inc.	0.00%	2,747	$209K	Reduce -50.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,572	$209K	No change
RBRK Rubrik Inc. Class A	0.00%	3,196	$209K	New
IWX iShares Russell Top 200 Valu	0.00%	2,641	$209K	No change
UPST Upstart Holdings Inc.	0.00%	3,640	$209K	New
BRZE Braze Inc. Class A	0.00%	5,237	$208K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,649	$208K	New
PSF Cohen & Steers Select Prefer	0.00%	10,494	$207K	Reduce -12.3%
CFFN Capitol Federal Financial Inc.	0.00%	35,029	$206K	Reduce -17.9%
KRNY Kearny Financial Corp.	0.00%	29,194	$206K	Reduce -5.0%
CIVI Civitas Resources Inc.	0.00%	4,120	$206K	Reduce -79.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	10,240	$205K	New
REVG Rev Group Inc.	0.00%	6,474	$205K	New
RSI Rush Street Interactive Inc.	0.00%	15,031	$205K	Add +22.4%
M Macy's Inc.	0.00%	12,902	$205K	Reduce -22.1%
EVTR Eaton Vance Total Return	0.00%	4,076	$203K	No change
ACCD Accolade Inc.	0.00%	59,373	$203K	Add +11.2%
THFF First Financial Corp.	0.00%	4,443	$203K	Reduce -6.2%
MBC Masterbrand Inc.	0.00%	11,565	$202K	Reduce -23.5%
FTAI Ftai Aviation Ltd.	0.00%	1,458	$201K	Reduce -4.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,025	$201K	Reduce -1.0%
EWX State Street SPDR S&P Emergi	0.00%	3,416	$200K	New
GKOS Glaukos Corp.	0.00%	1,532	$200K	Reduce -35.9%
RKT Rocket Cos Inc. Class A	0.00%	11,920	$200K	Reduce -61.8%
OLO Olo Inc. Class A	0.00%	25,684	$196K	Add +3.9%
FPEI First Trust Institutional PR	0.00%	10,420	$195K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	19,026	$190K	Reduce -7.2%
OSPN Onespan Inc.	0.00%	10,263	$190K	Add +2.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	44,528	$189K	Reduce -0.0%
GRAB Grab Holdings Ltd. Class A	0.00%	46,255	$188K	Reduce -11.5%
BROOKLINE BANCORP INC	0.00%	16,176	$184K	Reduce -1.5%
LESLIES INC	0.00%	58,993	$184K	Reduce -47.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	11,385	$183K	New
LUNR Intuitive Machines Inc.	0.00%	10,035	$182K	Reduce -10.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,500	$181K	New
SWI Solarwinds Corp.	0.00%	12,645	$179K	Reduce -2.3%
UTZ Utz Brands Inc.	0.00%	11,285	$179K	Add +0.3%
ENVX Enovix Corp.	0.00%	16,384	$178K	Add +3.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,262	$175K	Add +0.4%
FFWM First Foundation Inc.	0.00%	28,053	$174K	Reduce -0.1%
HONE Harborone Bancorp Inc.	0.00%	14,661	$174K	Add +0.3%
IGMS Igm Biosciences Inc.	0.00%	10,500	$174K	No change
ABR Arbor Realty Trust Inc.	0.00%	11,196	$173K	Reduce -31.1%
NFBK Northfield Bancorp Inc.	0.00%	14,835	$172K	Reduce -2.6%
VRE Veris Residential Inc.	0.00%	10,172	$171K	Reduce -7.3%
EPM Evolution Petroleum Corp.	0.00%	32,634	$171K	Add +30.9%
KBDC Kayne Anderson BDC Inc.	0.00%	10,032	$170K	New
SVC Service Pptys TR	0.00%	42,408	$169K	Add +1.5%
LXP LXP Industrial Trust	0.00%	17,257	$169K	Reduce -44.0%
MCW Mister Car Wash Inc.	0.00%	23,840	$168K	Reduce -30.6%
CIG Cia Energetica DE-Spon ADR	0.00%	92,675	$168K	Reduce -30.4%
MP MP Materials Corp.	0.00%	10,170	$166K	Reduce -66.9%
ECC Eagle Point Credit Co.	0.00%	18,595	$165K	New
PDYN Palladyne AI Corp.	0.00%	13,360	$164K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	47,919	$162K	Reduce -5.7%
AUR Aurora Innovation Inc.	0.00%	26,621	$161K	Add +3.2%
ORGO Organogenesis Holdings Inc.	0.00%	50,518	$161K	Reduce -0.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	13,483	$159K	Reduce -20.6%
WEAV Weave Communications Inc.	0.00%	10,002	$159K	New
BANC Banc of California Inc.	0.00%	10,691	$158K	Reduce -30.2%
VALE Vale SA-SP ADR	0.00%	16,722	$158K	Add +56.0%
FBLG Fibrobiologics Inc.	0.00%	78,101	$156K	Add +49.9%
AMX America Movil Sab DE CV	0.00%	10,719	$155K	Reduce -11.6%
HOPE Hope Bancorp Inc.	0.00%	12,071	$151K	Reduce -44.7%
WHG Westwood Holdings Group Inc.	0.00%	10,374	$151K	No change
KREF KKR Real Estate Finance Trus	0.00%	12,366	$150K	Reduce -51.1%
LGTY Logility Supply Chain Soluti	0.00%	13,494	$150K	New
VREX Varex Imaging Corp.	0.00%	10,323	$147K	New
LCID Lucid Group Inc.	0.00%	41,438	$146K	Reduce -60.3%
HUDSON PAC PPTYS INC	0.00%	30,465	$146K	Reduce -21.2%
CCEL Cryo-Cell Intl Inc.	0.00%	19,563	$145K	No change
ABCL Abcellera Biologics Inc.	0.00%	53,057	$145K	No change
ARKO Arko Corp.	0.00%	21,478	$145K	Add +4.0%
SCS Steelcase Inc. Class A	0.00%	12,061	$144K	Reduce -25.9%
GRFS Grifols SA-ADR	0.00%	18,125	$141K	Reduce -10.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,161	$141K	New
GSBD Goldman Sachs BDC Inc.	0.00%	11,530	$140K	Reduce -79.8%
VMO Invesco Municipal Opport	0.00%	14,327	$139K	Reduce -2.0%
VRN Veren Inc.	0.00%	26,036	$139K	No change
GNW Genworth Financial Inc.	0.00%	20,180	$138K	Reduce -28.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,299	$138K	Reduce -55.4%
KOS Kosmos Energy Ltd.	0.00%	39,191	$138K	Add +105.7%
GOLDEN OCEAN GROUP LTD	0.00%	14,184	$135K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,061	$135K	Reduce -3.6%
ICLN iShares Global Clean Energy	0.00%	10,414	$134K	Reduce -81.2%
BGS B&G Foods Inc.	0.00%	14,837	$132K	Reduce -25.8%
MFA Mfa Financial Inc.	0.00%	10,479	$132K	Reduce -36.2%
INN Summit Hotel Properties Inc.	0.00%	19,126	$131K	Reduce -38.0%
FIGS Figs Inc. Class A	0.00%	20,775	$129K	Reduce -5.0%
VKQ Invesco Municipal Trust	0.00%	13,102	$129K	Reduce -11.6%
GT Goodyear Tire & Rubber Co.	0.00%	14,381	$128K	Reduce -10.8%
GDOT Green Dot Corp. Class A	0.00%	11,235	$127K	Reduce -23.6%
SFIX Stitch Fix Inc. Class A	0.00%	29,452	$124K	Add +31.1%
MHD BlackRock Muniholdings Fund	0.00%	10,634	$124K	Reduce -7.9%
HOUS Anywhere Real Estate Inc.	0.00%	33,580	$123K	Reduce -1.2%
EB Eventbrite Inc. Class A	0.00%	36,693	$122K	Add +60.6%
VET Vermilion Energy Inc.	0.00%	12,839	$122K	New
PKST Peakstone Realty Trust	0.00%	10,681	$120K	Reduce -29.1%
LZ Legalzoomcom Inc.	0.00%	15,913	$119K	New
BVS Bioventus Inc. Class A	0.00%	11,131	$118K	Add +4.9%
HE Hawaiian Electric Inds	0.00%	11,991	$116K	Reduce -55.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,675	$114K	Add +1.9%
ZDGE Zedge Inc. Class B	0.00%	30,579	$113K	Reduce -1.1%
JBLU Jetblue Airways Corp.	0.00%	16,688	$112K	Reduce -14.3%
FTCI FTC Solar Inc.	0.00%	19,725	$109K	No change
GYRO Gyrodyne LLC	0.00%	13,938	$108K	No change
TDOC Teladoc Health Inc.	0.00%	11,481	$105K	Reduce -39.3%
OGCP Empire State Realty Op-S60	0.00%	10,522	$105K	No change
RWT Redwood Trust Inc.	0.00%	13,514	$104K	Reduce -43.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,692	$103K	Reduce -17.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10,891	$103K	Reduce -33.8%
FF Futurefuel Corp.	0.00%	19,315	$102K	Add +9.6%
GGB Gerdau SA -Spon ADR	0.00%	32,661	$100K	Add +8.0%
GERN Geron Corp.	0.00%	21,604	$98K	Reduce -2.1%
ADAM Adamas Trust Inc.	0.00%	15,668	$98K	Reduce -52.7%
ARDX Ardelyx Inc.	0.00%	18,200	$96K	Reduce -31.9%
BMBL Bumble Inc. Class A	0.00%	12,220	$95K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,407	$94K	New
OPRT Oportun Financial Corp.	0.00%	24,264	$94K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	42,052	$94K	Add +2.9%
PHX PHX Minerals Inc.	0.00%	24,579	$93K	Reduce -26.7%
JOBY Joby Aviation Inc.	0.00%	13,905	$92K	Reduce -21.8%
HTZ Hertz Global Hldgs Inc.	0.00%	26,645	$92K	Reduce -40.0%
EOSE Eos Energy Enterprises Inc.	0.00%	18,800	$91K	New
PBI Pitney Bowes Inc.	0.00%	12,680	$91K	Reduce -9.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,992	$90K	Reduce -51.5%
RFL Rafael Holdings Inc. Class B	0.00%	45,929	$89K	Reduce -1.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	35,364	$88K	Add +0.0%
HAIN Hain Celestial Group Inc.	0.00%	11,083	$88K	Reduce -35.5%
SABR Sabre Corp.	0.00%	23,816	$87K	Reduce -40.0%
ANGO Angiodynamics Inc.	0.00%	10,596	$87K	Reduce -53.6%
ACCO Acco Brands Corp.	0.00%	16,510	$87K	Reduce -54.0%
CRSR Corsair Gaming Inc.	0.00%	12,317	$85K	Reduce -37.1%
TMCI Treace Medical Concepts Inc.	0.00%	11,844	$83K	No change
SSRM SSR Mining Inc.	0.00%	14,518	$83K	Reduce -6.6%
PACB Pacific Biosciences of Calif	0.00%	45,110	$80K	Add +5.1%
NIO Nio Inc. - ADR	0.00%	13,765	$78K	Reduce -72.5%
PGEN Precigen Inc.	0.00%	69,086	$77K	Add +1.7%
LPL LG Display Co. Ltd.-ADR	0.00%	21,495	$77K	Reduce -13.4%
XPMQX PIMCO Muni Income Fund III	0.00%	10,264	$76K	Reduce -8.2%
FSP Franklin Street Properties C	0.00%	40,758	$74K	Reduce -7.3%
EGHT 8X8 Inc.	0.00%	28,239	$73K	Add +11.8%
STRM Streamline Health Solutions	0.00%	19,333	$73K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	18,832	$73K	Reduce -7.8%
USA Liberty All Star Equity Fund	0.00%	10,367	$72K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	96,512	$71K	Add +328.7%
CERS Cerus Corp.	0.00%	41,787	$71K	Add +28.1%
XAWPX Abrdn Global Premier Propert	0.00%	18,053	$70K	No change
OPAD Offerpad Solutions Inc.	0.00%	24,134	$69K	Add +1.3%
HL Hecla Mining Co.	0.00%	11,693	$68K	Reduce -28.0%
PRLD Prelude Therapeutics Inc.	0.00%	32,877	$68K	Add +0.0%
JRVR James River Group Holdings I	0.00%	13,527	$68K	Reduce -52.0%
TDUP Thredup Inc. Class A	0.00%	46,644	$65K	Reduce -0.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	48,145	$64K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	12,770	$64K	Reduce -9.9%
BARK Bark Inc.	0.00%	34,409	$63K	No change
CRON Cronos Group Inc.	0.00%	31,017	$63K	No change
LUMENT FINANCE TRUST INC	0.00%	22,715	$60K	No change
NAT Nordic American Tankers Ltd.	0.00%	16,467	$60K	Reduce -23.0%
MBI Mbia Inc.	0.00%	15,264	$54K	Reduce -6.6%
ASAIY Sendas Distribuidora SA	0.00%	11,188	$52K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	15,367	$51K	Add +1.1%
KOD Kodiak Sciences Inc.	0.00%	16,759	$44K	No change
MGNX Macrogenics Inc.	0.00%	12,921	$42K	Reduce -17.4%
CVU Cpi Aerostructures Inc.	0.00%	10,000	$41K	New
CHRS Coherus Oncology Inc.	0.00%	29,723	$40K	Reduce -33.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,922	$40K	New
MSOS Advisorshares Pure US Cann	0.00%	10,454	$40K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,327	$36K	Reduce -14.1%
TRX TRX Gold Corp.	0.00%	117,371	$36K	No change
AGL Agilon Health Inc.	0.00%	18,156	$34K	New
BIOVIE INC	0.00%	17,230	$34K	No change
NUVB Nuvation Bio Inc.	0.00%	11,809	$31K	New
TPICQ Tpi Composites Inc.	0.00%	13,312	$31K	New
NRGV Energy Vault Holdings Inc.	0.00%	13,435	$31K	Add +0.0%
CRBU Caribou Biosciences Inc.	0.00%	15,451	$30K	Reduce -12.3%
AKTX Akari Therapeutics PLC	0.00%	23,643	$29K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,678	$29K	Reduce -12.9%
FATE Fate Therapeutics Inc.	0.00%	823,134	$28K	Add +4953.6%
ORIGIN MATERIALS INC	0.00%	20,780	$27K	No change
SLDP Solid Power Inc.	0.00%	15,293	$26K	Reduce -21.1%
SANA Sana Biotechnology Inc.	0.00%	15,380	$25K	New
DC Dakota Gold Corp.	0.00%	10,950	$24K	New
EVC Entravision Communications-A	0.00%	11,452	$24K	Add +0.0%
GUTS Fractyl Health Inc.	0.00%	11,000	$23K	No change
CHGG Chegg Inc.	0.00%	13,842	$22K	New
WTI W&T Offshore Inc.	0.00%	10,495	$22K	Reduce -20.1%
OKYO Okyo Pharma Ltd.	0.00%	12,812	$15K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	24,577	$14K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	10,000	$14K	No change
CPTAF Captivision Inc.	0.00%	18,173	$13K	New
XPL Solitario Resources Corp.	0.00%	18,100	$11K	No change
CNTX Context Therapeutics Inc.	0.00%	10,000	$11K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,200	$10K	Add +2.0%
ZOMDF Zomedica Corp.	0.00%	20,000	$2K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $232K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	175	$209K	Reduce -7.4%
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	37,069	$22K	New
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	35,000	$630	No change

Total filed on the 13F, all lines: $46.1B.

Portfolio Sells Q3 2024 → Q4 2024


ICSH iShares Ultra Short Duration	Reduce -70.2%	0.07%	−0.18
MSFT Microsoft Corp.	Reduce -2.1%	2.87%	−0.17
UNH Unitedhealth Group Inc.	Reduce -5.9%	0.54%	−0.12
IQLT iShares MSCI International Q	Reduce -19.3%	0.29%	−0.12
ALGN Align Technology Inc.	Reduce -94.6%	0.00%	−0.08
MRK Merck & Co. Inc.	Reduce -6.0%	0.40%	−0.08
HD Home Depot Inc.	Reduce -6.8%	0.53%	−0.07
SMLR Semler Scientific Inc.	Sold out	0.00%	−0.07
AMD Advanced Micro Devices	Reduce -16.2%	0.12%	−0.07
ADBE Adobe Inc.	Reduce -7.0%	0.28%	−0.07
JNJ Johnson & Johnson	Reduce -1.3%	0.46%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	2.55%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.2%	0.15%	−0.06
PEP Pepsico Inc.	Reduce -5.2%	0.30%	−0.06
META Meta Platforms Inc. Class A	Reduce -5.7%	0.89%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -11.0%	0.19%	−0.06
XOM Exxon Mobil Corp.	Reduce -1.3%	0.44%	−0.05
AMGN Amgen Inc.	Reduce -1.6%	0.23%	−0.05
IQV Iqvia Holdings Inc.	Reduce -16.0%	0.11%	−0.05
NEE Nextera Energy Inc.	Reduce -6.1%	0.19%	−0.04
DHR Danaher Corp.	Reduce -7.1%	0.16%	−0.04
BLDR Builders Firstsource Inc.	Reduce -28.0%	0.06%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -2.7%	0.23%	−0.04
CVS CVS Health Corp.	Reduce -16.1%	0.05%	−0.03
SCHH Schwab US REIT ETF	Reduce -9.2%	0.14%	−0.03
CB Chubb Ltd.	Reduce -11.9%	0.16%	−0.03
KLAC KLA Corp.	Reduce -2.0%	0.12%	−0.03
CTAS Cintas Corp.	Reduce -21.1%	0.08%	−0.03
GPC Genuine Parts Co.	Reduce -37.4%	0.03%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -1.6%	0.40%	−0.03
AMT American Tower Corp.	Reduce -30.8%	0.04%	−0.03
AMAT Applied Materials Inc.	Reduce -8.6%	0.09%	−0.03
ORCL Oracle Corp.	Reduce -4.2%	0.31%	−0.03
RDNT Radnet Inc.	Reduce -42.3%	0.03%	−0.03
LIN Linde PLC	Reduce -4.3%	0.14%	−0.02
UNP Union Pacific Corp.	Reduce -2.9%	0.19%	−0.02
JEF Jefferies Financial Group Inc.	Reduce -37.8%	0.04%	−0.02
BRC Brady Corporation Class A	Sold out	0.00%	−0.02
WFG West Fraser Timber Co. Ltd.	Reduce -41.4%	0.03%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -0.8%	0.08%	−0.02
UNF Unifirst Corp.	Sold out	0.00%	−0.02
AWK American Water Works Co. Inc.	Reduce -17.6%	0.07%	−0.02
VONE Vanguard Russell 1000	Reduce -15.9%	0.12%	−0.02
CI The Cigna Group	Reduce -14.1%	0.06%	−0.02
QCOM Qualcomm Inc.	Reduce -1.8%	0.18%	−0.02
ELV Elevance Health Inc.	Reduce -2.5%	0.05%	−0.02
PRDO Perdoceo Education Corp.	Sold out	0.00%	−0.02
AMP Ameriprise Financial Inc.	Reduce -22.5%	0.07%	−0.02
WLK Westlake Corp.	Reduce -41.8%	0.03%	−0.02
CAT Caterpillar Inc.	Reduce -1.6%	0.18%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


ITW Illinois Tool Works	Add +263.9%	0.50%	+0.35
NVDA Nvidia Corp.	Add +3.2%	2.65%	+0.24
VTI VG Morningstar TS MKT ETF-US	Add +30.3%	0.99%	+0.23
VOO Vanguard S&P 500 ETF	Add +5.0%	4.26%	+0.20
AAPL Apple Inc.	Add +0.9%	3.94%	+0.20
IVV iShares Core S&P 500 ETF	Add +7.8%	2.54%	+0.18
AGG iShares Core U.S. Aggregate	Add +20.1%	1.23%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +62.2%	0.31%	+0.13
GOOGL Alphabet Inc. Class A	Add +2.1%	1.14%	+0.12
SCHD Schwab US DVD Equity ETF	Add +58.7%	0.33%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +34.8%	0.46%	+0.10
NTRS Northern Trust Corp.	Add +451.9%	0.12%	+0.10
JPST JPMorgan Ultra-Short Income	Add +27.7%	0.50%	+0.10
AVDE Avantis International Equity	New	0.09%	+0.09
TSLA Tesla Inc.	Add +1.4%	0.31%	+0.09
IJR iShares Core S&P Small-Cap E	Add +20.1%	0.61%	+0.08
DSTL Distillate US Fundamental St	Add +4902.0%	0.08%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +23.6%	0.43%	+0.07
IJH iShares Core S&P Midcap ETF	Add +16.6%	0.54%	+0.07
DGRW Wisdomtree U.S. Quality Divi	Add +207.1%	0.09%	+0.06
VXF Vanguard Extended Market ETF	Add +20.0%	0.31%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +607.9%	0.06%	+0.06
CPB The Campbell's Company	Add +294.4%	0.08%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +15.3%	0.09%	+0.05
IWF iShares Russell 1000 Growth	Add +1.0%	0.82%	+0.05
FNDA Schwab Fndmntl US SM Co. ETF	Add +260.7%	0.06%	+0.04
JCPB JPMorgan Core Plus Bond ETF	New	0.04%	+0.04
IWB iShares Russell 1000 ETF	Add +7.6%	0.52%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +282.9%	0.05%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +0.9%	0.20%	+0.03
WMT Walmart Inc.	Add +1.9%	0.34%	+0.03
ISRG Intuitive Surgical Inc.	Add +16.7%	0.18%	+0.03
XCEM Columbia Em Core Ex-China	New	0.03%	+0.03
XLK SS Technology Select Sector	Add +51.1%	0.08%	+0.03
XMMO Invesco S&P Midcap Momentum	New	0.03%	+0.03
UCON First Trust Smith Unconstrai	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +82.0%	0.04%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +12.2%	0.17%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3.2%	0.29%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +10.1%	0.38%	+0.02
WFC Wells Fargo & Co.	Add +1.9%	0.13%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +11.2%	0.22%	+0.02
HSTM Healthstream Inc.	Add +3889.2%	0.02%	+0.02
IVW iShares S&P 500 Growth ETF	Add +32.5%	0.07%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +0.1%	0.21%	+0.02
HWKN Hawkins Inc.	Add +900.2%	0.02%	+0.02
SPXC SPX Technologies Inc.	Add +1820.2%	0.02%	+0.02
HNI Hni Corp.	New	0.02%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.9%	0.41%	+0.02
CRVL Corvel Corp.	Add +1040.8%	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Sold out	4,822	$296Kbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Sold out	4,284	$227Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -7.4%	175	$209K
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	New	37,069	$22K

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