Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q1 2025
Creator: Cerity Partners LLC
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Cerity Partners LLC reported 2,464 stock positions worth $48.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 242 new positions, sold out of 190, added to 1,265 and reduced 865. The biggest buy was Meta Platforms Class A (META, shares +62%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $48.7B (Q1 2025)
SEC Filing: 0001566475-25-000008 ↗ filed Apr 30, 2025

Holdings Value

Holdings 2,464 stocks · $48.7B


VOO Vanguard S&P 500 ETF	4.12%	3,898,203	$2.0B	Add +6.9%
AAPL Apple Inc.	3.89%	8,548,599	$1.9B	Add +16.5%
MSFT Microsoft Corp.	2.79%	3,617,099	$1.4B	Add +15.8%
NVDA Nvidia Corp.	2.40%	10,806,277	$1.2B	Add +16.4%
IVV iShares Core S&P 500 ETF	2.39%	2,068,242	$1.2B	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.34%	2,248,307	$1.1B	Add +1.9%
PG The Procter & Gamble Co.	2.28%	6,501,095	$1.1B	Add +1.0%
VEA Vanguard Ftse Developed ETF	1.74%	16,633,500	$845.5M	Reduce -0.4%
AMZN Amazon.com Inc.	1.65%	4,225,701	$804.0M	Add +17.0%
IEFA iShares Core MSCI Eafe ETF	1.53%	9,832,131	$743.8M	Add +9.6%
META Meta Platforms Inc. Class A	1.35%	1,142,252	$658.3M	Add +61.9%
AGG iShares Core U.S. Aggregate	1.27%	6,246,217	$617.9M	Add +6.8%
GOOGL Alphabet Inc. Class A	1.06%	3,328,122	$514.7M	Add +17.4%
LLY Eli Lilly & Co.	1.02%	600,130	$494.1M	Add +3.3%
GOOG Alphabet Inc. Class C	1.01%	3,173,396	$492.7M	Add +33.8%
JPM JPMorgan Chase & Co.	1.01%	1,999,141	$490.4M	Add +21.0%
AVGO Broadcom Inc.	0.98%	2,857,017	$478.4M	Add +49.7%
QUAL iShares MSCI USA Quality Fac	0.94%	2,689,934	$459.7M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.92%	1,630,879	$448.2M	Add +3.6%
SCHX Schwab US Large-Cap ETF	0.85%	18,682,304	$412.5M	Add +1.2%
CACC Credit Acceptance Corp.	0.85%	797,511	$411.8M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	727,188	$387.3M	Add +14.8%
V Visa Inc. Class A	0.79%	1,095,778	$384.0M	Add +22.1%
COST Costco Wholesale Corp.	0.75%	386,991	$366.0M	Add +4.0%
IWF iShares Russell 1000 Growth	0.69%	930,805	$336.1M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.67%	699,177	$327.9M	Add +2.5%
JNJ Johnson & Johnson	0.60%	1,772,112	$293.9M	Add +23.1%
IEI iShares 3-7 Year Treasury Bo	0.57%	2,329,857	$275.2M	Add +5.5%
HD Home Depot Inc.	0.55%	726,317	$266.2M	Add +15.6%
WMT Walmart Inc.	0.54%	2,990,710	$262.5M	Add +69.2%
IJH iShares Core S&P Midcap ETF	0.54%	4,492,848	$262.2M	Add +13.5%
IJR iShares Core S&P Small-Cap E	0.54%	2,489,394	$260.3M	Add +1.7%
ITOT iShares Core S&P Total U.S.	0.53%	2,100,645	$256.3M	Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF	0.52%	9,959,641	$254.4M	Add +6.0%
JPST JPMorgan Ultra-Short Income	0.52%	4,951,561	$250.7M	Add +8.6%
RSP Invesco S&P 500 Equal Weight	0.49%	1,371,615	$237.6M	Add +14.2%
UNH Unitedhealth Group Inc.	0.48%	443,059	$232.1M	Reduce -7.1%
ITW Illinois Tool Works	0.47%	930,037	$230.7M	Add +2.9%
IWB iShares Russell 1000 ETF	0.47%	737,801	$226.3M	Reduce -0.0%
IEMG iShares Core MSCI Emerging	0.45%	4,085,182	$220.5M	Add +4.2%
MTUM iShares MSCI USA Momentum Fa	0.45%	1,071,106	$216.5M	Reduce -0.0%
VGSH Vanguard Short-Term Treasury	0.44%	3,666,884	$215.2M	Add +5.9%
CVX Chevron Corp.	0.43%	1,245,218	$208.3M	Add +3.3%
ABBV Abbvie Inc.	0.42%	979,028	$205.1M	Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	792,549	$205.0M	Add +9.8%
SHY iShares 1-3 Year Treasury Bo	0.42%	2,471,323	$204.5M	Add +3.1%
USMV iShares MSCI USA Min Vol Fac	0.42%	2,182,869	$204.4M	Add +4.0%
SCHP Schwab U.S. Tips ETF	0.42%	7,590,393	$204.1M	Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	4,109,767	$203.9M	Add +2.8%
ABT Abbott Laboratories	0.41%	1,507,268	$199.9M	Add +49.8%
MA Mastercard Inc. Class A	0.41%	362,048	$198.4M	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	0.41%	2,534,124	$198.4M	Add +12.8%
IAU iShares Gold Trust	0.40%	3,264,440	$192.5M	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	0.37%	6,908,231	$181.0M	Add +2.9%
MRK Merck & Co. Inc.	0.37%	1,985,822	$178.3M	Add +11.9%
SPYV SS SPDR P S&P 500 Value ETF	0.36%	3,438,461	$175.6M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	1,433,116	$174.6M	Add +10.0%
RODM Hartford Multifact Dev MRKT	0.34%	5,385,430	$166.9M	Add +1.5%
CRM Salesforce Inc.	0.34%	609,279	$163.4M	Add +14.3%
SCHD Schwab US DVD Equity ETF	0.32%	5,620,573	$157.2M	Reduce -0.3%
IQLT iShares MSCI International Q	0.32%	3,878,818	$154.0M	Add +8.6%
MCD McDonald's Corp.	0.32%	491,929	$153.7M	Add +8.4%
VEU Vanguard Ftse All-World Ex-U	0.31%	2,512,379	$152.4M	Add +6.7%
CSCO Cisco Systems Inc.	0.31%	2,465,316	$152.1M	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.31%	2,527,046	$150.1M	Add +8.5%
VXF Vanguard Extended Market ETF	0.30%	858,551	$147.9M	Add +12.7%
RTX RTX Corp.	0.30%	1,108,843	$146.9M	Add +60.1%
PANW Palo Alto Networks Inc.	0.30%	854,579	$145.8M	Add +4.3%
PEP Pepsico Inc.	0.30%	962,264	$144.3M	Add +7.4%
ORCL Oracle Corp.	0.29%	1,021,466	$142.8M	Add +20.4%
VGT Vanguard Info Tech ETF	0.29%	258,198	$140.0M	Reduce -3.2%
DFAC Dimensional US Core Equity 2	0.29%	4,223,927	$139.3M	Add +1.1%
AVEM Avantis Emerging Markets Eq	0.28%	2,295,240	$138.1M	Add +4.6%
VWO Vanguard Ftse Emerging Marke	0.28%	3,028,283	$137.1M	Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	363,423	$134.8M	Add +3.3%
SCHF Schwab Intl Equity ETF	0.27%	6,633,518	$131.2M	Add +3.1%
BLK BlackRock Inc.	0.27%	138,207	$130.8M	Add +13.8%
BSX Boston Scientific Corp.	0.27%	1,290,879	$130.2M	Add +102.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	753,029	$130.1M	Add +21.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.27%	417,948	$129.1M	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	577,434	$128.0M	Add +37.9%
GLD SPDR Gold Shares	0.26%	442,205	$127.4M	Add +0.5%
AMGN Amgen Inc.	0.26%	406,047	$126.5M	Add +4.3%
BND Vanguard Total Bond Market	0.25%	1,683,335	$123.6M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.25%	252,924	$122.6M	Add +6.3%
VIG Vanguard Dividend Apprec ETF	0.25%	631,052	$122.4M	Reduce -1.2%
SGOV iShares 0-3 Month Treasury B	0.24%	1,175,672	$118.4M	Add +5.6%
IWM iShares Russell 2000 ETF	0.23%	570,372	$113.8M	Add +4.5%
TMO Thermo Fisher Scientific Inc.	0.23%	226,777	$112.8M	Add +40.4%
SCHA Schwab US Small-Cap ETF	0.23%	4,783,873	$112.1M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	1,405,293	$110.9M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	1,122,567	$110.8M	Add +11.7%
SPEM State Street SP PTF Em ETF	0.22%	2,766,398	$108.9M	Add +24.6%
WM Waste Management Inc.	0.22%	462,671	$107.1M	Add +110.0%
FISV Fiserv Inc.	0.22%	476,569	$105.2M	Add +17.2%
HON Honeywell International Inc.	0.22%	494,424	$104.7M	Add +13.1%
DFIV Dimensional International Va	0.21%	2,657,547	$104.6M	Add +3.6%
ACN Accenture PLC Class A	0.21%	331,745	$103.5M	Add +14.0%
VXUS Vanguard Total Intl Stock	0.21%	1,665,392	$103.4M	Add +0.7%
NFLX Netflix Inc.	0.21%	110,176	$102.7M	Add +32.7%
TSLA Tesla Inc.	0.21%	403,012	$101.7M	Add +2.4%
SYK Stryker Corp.	0.21%	271,069	$100.9M	Add +17.4%
ADBE Adobe Inc.	0.21%	262,672	$100.7M	Reduce -7.5%
DFUV Dimensional US Marketwide Va	0.20%	2,418,447	$99.7M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	278,179	$98.1M	Add +1.2%
CAT Caterpillar Inc.	0.20%	294,869	$97.2M	Add +28.1%
SKOR NT Crdscr US Corp. BD ETF	0.20%	2,009,680	$97.1M	Add +3.4%
GS Goldman Sachs Group Inc.	0.20%	177,514	$97.0M	Add +121.1%
IEF iShares 7-10 Year Treasury B	0.20%	1,006,020	$95.9M	Add +15.8%
TSM Taiwan Semiconductor-SP ADR	0.19%	568,710	$94.4M	Add +13.2%
UNP Union Pacific Corp.	0.19%	397,567	$93.9M	Add +3.2%
MMM 3M Co.	0.19%	629,300	$92.4M	Reduce -2.1%
NEE Nextera Energy Inc.	0.19%	1,298,524	$92.1M	Add +9.6%
AVDV Avantis Intl S/C Value ETF	0.19%	1,309,664	$91.3M	Add +4.0%
QCOM Qualcomm Inc.	0.18%	584,334	$89.8M	Add +12.1%
APH Amphenol Corp. Class A	0.18%	1,357,137	$89.0M	Add +16.4%
SPGI S&P Global Inc.	0.18%	174,442	$88.6M	Reduce -2.2%
USVM Victoryshares US Small Mid C	0.18%	1,114,792	$87.8M	Add +2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	3,533,369	$86.5M	Add +3.1%
CB Chubb Ltd.	0.18%	285,888	$86.3M	Add +10.0%
DE Deere & Co.	0.18%	183,894	$86.3M	Add +65.1%
SCHW Schwab (charles) Corp.	0.18%	1,108,183	$85.4M	Add +2.5%
ANGL Vaneck Fallen Angel High YLD	0.17%	2,950,734	$85.2M	Add +3.6%
EMR Emerson Electric Co.	0.17%	765,685	$83.9M	Add +6.4%
SPTS SS SPDR P St Term TSY ETF	0.17%	2,839,763	$83.0M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	329,317	$81.9M	Add +7.4%
VLUE iShares MSCI USA Value Facto	0.17%	767,409	$81.8M	Add +4.5%
IGM iShares Expanded Tech Sector	0.17%	901,608	$81.7M	Add +0.1%
HTO H2O America filed as SJW GROUP	0.16%	1,462,249	$80.0M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.16%	160,934	$79.7M	Reduce -0.9%
MUB iShares National Muni Bond E	0.16%	747,721	$78.8M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.16%	392,177	$78.5M	Add +24.1%
VYM Vanguard High DVD Yield ETF	0.16%	607,208	$78.3M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.16%	863,748	$78.2M	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.16%	3,044,472	$76.2M	Add +4.3%
LIN Linde PLC	0.16%	162,877	$75.8M	Add +11.4%
URI United Rentals Inc.	0.15%	119,627	$75.0M	Add +12.0%
KO The Coca-Cola Co.	0.15%	1,037,937	$74.3M	Add +12.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	934,927	$73.3M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.15%	370,713	$71.6M	Reduce -2.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.15%	702,656	$70.7M	Add +2.1%
MDY State Street SPDR S&P Midcap	0.14%	132,087	$70.5M	Add +30.0%
CORT Corcept Therapeutics Inc.	0.14%	614,794	$70.2M	Add +1.1%
NOW ServiceNow Inc.	0.14%	87,802	$69.9M	Add +1.8%
LMT Lockheed Martin Corp.	0.14%	156,183	$69.8M	Add +5.6%
TXN Texas Instruments Inc.	0.14%	387,897	$69.7M	Add +1.1%
DHR Danaher Corp.	0.14%	337,409	$69.2M	Add +11.8%
AMD Advanced Micro Devices	0.14%	659,007	$67.7M	Add +52.6%
IWR iShares Russell Mid-Cap ETF	0.14%	778,073	$66.2M	Add +5.7%
VZ Verizon Communications Inc.	0.14%	1,452,774	$65.9M	Add +0.7%
C Citigroup Inc.	0.14%	925,613	$65.7M	Add +4.7%
MDLZ Mondelez International Inc. Class A	0.13%	950,324	$64.5M	Add +16.2%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	928,213	$63.7M	Add +22.5%
MRSH Marsh & McLennan Cos	0.13%	260,963	$63.7M	Add +107.7%
WFC Wells Fargo & Co.	0.13%	884,082	$63.5M	Add +4.1%
GLDM SPDR Gold Minishares Trust	0.13%	993,409	$61.5M	Add +18.7%
SWAN Amplify Blckswn Grow Trsry	0.13%	2,138,923	$61.4M	Add +0.7%
KLAC KLA Corp.	0.13%	89,656	$60.9M	Add +5.0%
PLTR Palantir Technologies Inc. Class A	0.13%	741,836	$60.9M	Add +17.7%
BIV Vanguard Intermediate-Term B	0.12%	793,116	$60.7M	Add +10.7%
UBER Uber Technologies Inc.	0.12%	814,107	$59.3M	Add +42.2%
SHV iShares 0-1 Year Treasury Bo	0.12%	534,087	$59.0M	Add +11.1%
SCHH Schwab US REIT ETF	0.12%	2,720,664	$58.5M	Reduce -9.0%
ECL Ecolab Inc.	0.12%	229,434	$58.2M	Add +60.7%
USHY iShares Broad Usd High Yield	0.12%	1,574,329	$58.0M	Add +13.0%
PGR Progressive Corp.	0.12%	203,324	$57.5M	Add +8.5%
BKNG Booking Holdings Inc.	0.12%	12,326	$56.8M	Add +8.4%
CL Colgate-Palmolive Co.	0.12%	599,782	$56.2M	Add +176.1%
STIP iShares 0-5 Year Tips Bond E	0.12%	542,458	$55.9M	Add +5.1%
NTRS Northern Trust Corp.	0.11%	566,683	$55.9M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.11%	913,691	$55.7M	Add +1.2%
PAYX Paychex Inc.	0.11%	356,794	$55.0M	Add +0.4%
BX Blackstone Inc.	0.11%	380,807	$53.2M	Reduce -0.6%
VONE Vanguard Russell 1000	0.11%	209,093	$53.1M	Add +0.0%
ADI Analog Devices Inc.	0.11%	260,460	$52.5M	Add +5.1%
MDT Medtronic PLC	0.11%	573,034	$51.5M	Add +122.1%
LOW Lowe's Cos Inc.	0.11%	220,063	$51.3M	Add +5.5%
APD Air Products & Chemicals Inc.	0.10%	169,140	$49.9M	Add +19.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	61	$48.7M	Add +103.3%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	876,441	$48.6M	Add +9.6%
PM Philip Morris International	0.10%	304,597	$48.4M	Add +3.3%
ROP Roper Technologies Inc.	0.10%	81,627	$48.1M	Add +41.6%
AXP American Express Co.	0.10%	177,648	$47.8M	Add +16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	194,130	$47.5M	Add +0.6%
PFE Pfizer Inc.	0.10%	1,871,667	$47.4M	Reduce -1.4%
T AT&T Inc.	0.10%	1,669,519	$47.2M	Add +3.3%
OEF iShares S&P 100 ETF	0.10%	174,306	$47.2M	Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	70,460	$46.7M	Add +90.5%
UPS United Parcel Service Class B	0.10%	423,935	$46.6M	Add +1.2%
VGK Vanguard Ftse Europe ETF	0.10%	658,913	$46.3M	Add +170.2%
CME Cme Group Inc.	0.09%	174,126	$46.2M	Add +109.8%
XYL Xylem Inc.	0.09%	380,742	$45.5M	Add +248.6%
ADSK Autodesk Inc.	0.09%	173,450	$45.4M	Add +56.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	241,559	$45.0M	Reduce -5.8%
BDX Becton Dickinson and Co.	0.09%	195,850	$44.9M	Add +174.6%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	531,296	$44.2M	Add +4.5%
CVS CVS Health Corp.	0.09%	648,266	$43.9M	Add +25.0%
SUB iShares Short-Term National	0.09%	415,891	$43.9M	Add +3.7%
GSIE Goldman Sachs Activebeta Int	0.09%	1,229,643	$43.8M	Add +5.6%
AVDE Avantis International Equity	0.09%	657,309	$43.6M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.09%	252,045	$43.5M	Add +3.1%
KMB Kimberly-Clark Corp.	0.09%	301,576	$42.9M	Add +40.8%
COP Conocophillips	0.09%	406,580	$42.7M	Add +20.3%
CPB The Campbell's Company	0.09%	1,068,719	$42.7M	Add +27.6%
NSC Norfolk Southern Corp.	0.09%	178,771	$42.3M	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.09%	221,946	$41.8M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.09%	1,121,927	$41.4M	Add +8.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	607,596	$41.3M	Reduce -0.4%
ZTS Zoetis Inc.	0.08%	246,323	$40.6M	Add +82.1%
VT Vanguard Tot World STK ETF	0.08%	346,949	$40.2M	Add +13.0%
DUK Duke Energy Corp.	0.08%	329,593	$40.2M	Add +10.0%
CMI Cummins Inc.	0.08%	124,990	$39.2M	Add +7.1%
VIOO Vanguard S&P Small-Cap 600 E	0.08%	404,872	$39.1M	Add +0.4%
CTAS Cintas Corp.	0.08%	189,125	$38.9M	Add +2.7%
ABNB Airbnb Inc. Class A	0.08%	325,023	$38.8M	Add +80.6%
MCK McKesson Corp.	0.08%	56,606	$38.1M	Add +26.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.08%	3,451,200	$38.1M	Reduce -6.4%
NVS Novartis AG-Sponsored ADR	0.08%	337,373	$37.7M	Add +8.7%
UL Unilever PLC	0.08%	626,102	$37.3M	Add +220.9%
ETN Eaton Corp. PLC	0.08%	150,855	$37.0M	Add +35.6%
IJT iShares S&P Small-Cap 600 GR	0.07%	291,617	$36.3M	Add +4.0%
DSTL Distillate US Fundamental St	0.07%	661,888	$35.9M	Add +1.3%
AMAT Applied Materials Inc.	0.07%	246,310	$35.7M	Add +4.6%
DFAT Dimensional US Target Value	0.07%	690,494	$35.6M	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.07%	373,524	$35.5M	Add +211.3%
PWR Quanta Services Inc.	0.07%	138,327	$35.2M	Add +1.1%
WELL Welltower Inc.	0.07%	228,584	$35.0M	Add +0.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	792,822	$34.8M	Add +3.6%
DGRW Wisdomtree U.S. Quality Divi	0.07%	431,133	$34.4M	Reduce -15.3%
DFUS Dimensional US Eq MKT ETF	0.07%	569,064	$34.4M	Reduce -0.8%
OTIS Otis Worldwide Corp.	0.07%	333,369	$34.4M	Add +574.2%
PH Parker Hannifin Corp.	0.07%	56,430	$34.3M	Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	81,433	$34.2M	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.07%	463,261	$34.0M	Add +122.9%
TSCO Tractor Supply Company	0.07%	617,821	$34.0M	Reduce -0.3%
DFS Discover Financial Services	0.07%	198,319	$33.9M	Reduce -5.9%
VPL Vanguard Ftse Pacific ETF	0.07%	466,935	$33.8M	Add +282.3%
AMP Ameriprise Financial Inc.	0.07%	69,629	$33.7M	Add +0.8%
FTNT Fortinet Inc.	0.07%	348,400	$33.5M	Add +25.7%
VDC Vanguard Consumer Staple ETF	0.07%	153,164	$33.5M	Add +1276.6%
VTHR Vanguard Russell 3000	0.07%	134,002	$33.1M	Add +0.1%
TMUS T-Mobile US Inc.	0.07%	123,358	$32.9M	Add +5.0%
XLE SS Energy Select Sector	0.07%	352,053	$32.9M	Reduce -7.0%
CMG Chipotle Mexican Grill Inc.	0.07%	650,774	$32.7M	Add +8.9%
AWK American Water Works Co. Inc.	0.07%	219,420	$32.4M	Reduce -5.6%
BABA Alibaba Group Holding-SP ADR	0.07%	244,040	$32.3M	Reduce -43.5%
XLK SS Technology Select Sector	0.07%	153,558	$31.7M	Reduce -4.6%
HOOD Robinhood Markets Inc. Class A	0.06%	755,457	$31.4M	Reduce -0.8%
LRCX Lam Research Corp.	0.06%	430,948	$31.3M	Add +30.1%
VHT Vanguard Health Care ETF	0.06%	117,997	$31.2M	Reduce -0.8%
NKE Nike Inc. Class B	0.06%	490,149	$31.1M	Add +34.6%
CI The Cigna Group	0.06%	94,146	$31.0M	Add +1.0%
USB US Bancorp	0.06%	729,100	$30.8M	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	119,027	$30.6M	Reduce -4.9%
NOBL Proshares S&P 500 Dividend A	0.06%	294,763	$30.1M	Reduce -7.5%
MNST Monster Beverage Corp.	0.06%	512,862	$30.0M	Reduce -5.2%
IVW iShares S&P 500 Growth ETF	0.06%	322,954	$30.0M	Reduce -3.1%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	292,513	$30.0M	Add +8.5%
MOAT Vaneck Morningstar Wide Moat	0.06%	339,624	$29.9M	Reduce -1.4%
SBUX Starbucks Corp.	0.06%	299,274	$29.4M	Reduce -11.9%
APO Apollo Global Management Inc.	0.06%	214,197	$29.3M	Add +6.6%
ISWN Amplify Blackswan Iswn ETF	0.06%	1,518,779	$29.0M	Reduce -1.2%
TT Trane Technologies PLC	0.06%	85,583	$28.8M	Add +19.9%
GILD Gilead Sciences Inc.	0.06%	254,020	$28.5M	Add +47.8%
DFAS Dimensional US Small Cap ETF	0.06%	475,668	$28.4M	Add +5.9%
VTIP Vanguard Short-Term Tips	0.06%	561,808	$28.0M	Add +1.5%
SHEL Shell PLC-ADR	0.06%	380,597	$27.9M	Add +0.0%
ELV Elevance Health Inc.	0.06%	63,769	$27.7M	Add +1.1%
DISV Dimensional International SM	0.06%	952,278	$27.7M	Add +13.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	231,114	$27.7M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	387,141	$27.5M	Add +13.5%
TER Teradyne Inc.	0.06%	331,756	$27.4M	Add +3221.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	538,472	$27.4M	Add +2.8%
ACWI iShares MSCI Acwi ETF	0.06%	234,450	$27.3M	Add +57.4%
SHW The Sherwin-Williams Co.	0.06%	78,116	$27.3M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.06%	185,775	$27.1M	Reduce -4.2%
MS Morgan Stanley	0.06%	230,309	$26.9M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.06%	61,625	$26.7M	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	0.05%	284,169	$26.4M	Reduce -13.1%
DFSV Dimensional US Small Cap Val	0.05%	933,182	$26.3M	Add +18.2%
BP BP PLC-Spons ADR	0.05%	771,362	$26.1M	Reduce -15.2%
BF.B Brown-Forman Corp. Class B	0.05%	763,311	$25.9M	Add +81.5%
DFLV Dim US Large Cap Value ETF	0.05%	845,838	$25.9M	Add +47.7%
AFL Aflac Inc.	0.05%	227,146	$25.3M	Reduce -6.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.05%	978,886	$24.8M	Reduce -19.2%
GEHC GE Healthcare Technology	0.05%	306,042	$24.7M	Add +373.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	901,689	$24.7M	Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF	0.05%	742,669	$24.7M	Reduce -7.4%
INTC Intel Corp.	0.05%	1,065,217	$24.2M	Add +21.6%
GLW Corning Inc.	0.05%	528,368	$24.2M	Add +1.2%
LNG Cheniere Energy Inc.	0.05%	104,380	$24.2M	Add +7.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	873,881	$24.1M	Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	365,254	$24.0M	Add +7.7%
SCHB Schwab US Broad Market ETF	0.05%	1,108,983	$23.9M	Reduce -5.6%
SPIP SS SPDR P Tips ETF	0.05%	899,523	$23.7M	Add +0.4%
SAP Sap SE-Sponsored ADR	0.05%	87,230	$23.4M	Add +20.2%
TRV The Travelers Cos Inc.	0.05%	88,427	$23.4M	Add +17.2%
GM General Motors Co.	0.05%	497,222	$23.4M	Add +46.9%
MO Altria Group Inc.	0.05%	385,671	$23.2M	Reduce -6.7%
GEV GE Vernova Inc.	0.05%	75,652	$23.1M	Add +37.0%
DFAE Dimensional Emerging Core Eq	0.05%	890,536	$23.1M	Reduce -0.5%
PNC PNC Financial Services Group	0.05%	130,126	$22.9M	Add +6.3%
ESGV Vanguard ESG US Stock ETF	0.05%	232,083	$22.7M	Add +10.7%
PLD Prologis Inc.	0.05%	202,671	$22.7M	Add +2.1%
BLDR Builders Firstsource Inc.	0.05%	180,896	$22.6M	Add +6.7%
GBDC Golub Capital BDC Inc.	0.05%	1,492,016	$22.6M	Reduce -6.0%
JVAL JPMorgan US Value Factor ETF	0.05%	543,784	$22.5M	Add +0.5%
EXC Exelon Corp.	0.05%	485,968	$22.4M	Add +14.9%
SNPS Synopsys Inc.	0.05%	52,168	$22.4M	Add +8.8%
IQV Iqvia Holdings Inc.	0.05%	126,839	$22.4M	Reduce -49.1%
COWZ Pacer US Cash Cows 100 ETF	0.05%	406,439	$22.3M	Add +3.8%
KMI Kinder Morgan Inc.	0.05%	777,309	$22.2M	Add +1.7%
FLG Flagstar Bank NA	0.05%	1,903,166	$22.1M	Add +28.1%
TFC Truist Financial Corp.	0.04%	532,506	$21.9M	Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	600,157	$21.9M	Reduce -10.5%
ORLY O'reilly Automotive Inc.	0.04%	15,201	$21.8M	Add +7.5%
XEL Xcel Energy Inc.	0.04%	305,905	$21.7M	Add +10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	21,699	$21.4M	Add +242.2%
KKR KKR & Co. Inc.	0.04%	185,248	$21.4M	Reduce -0.9%
TDW Tidewater Inc.	0.04%	503,355	$21.3M	Reduce -6.1%
SO The Southern Co.	0.04%	228,602	$21.0M	Add +20.3%
KR Kroger Co.	0.04%	310,151	$21.0M	Add +3.8%
PCG P G & E Corp.	0.04%	1,204,471	$20.7M	Add +16.0%
IAGG iShares Intl Aggregate Bond	0.04%	407,698	$20.4M	Add +13.4%
BA The Boeing Co.	0.04%	119,472	$20.4M	Reduce -2.3%
MCO Moody's Corp.	0.04%	43,067	$20.1M	Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF	0.04%	425,896	$20.0M	Add +10.1%
VSS Vanguard Ftse All Wo X-US SC	0.04%	173,069	$20.0M	Add +3.3%
ANET Arista Networks Inc.	0.04%	270,726	$20.0M	Add +176.0%
SPOT Spotify Technology SA	0.04%	36,244	$19.9M	Add +13.6%
LMBS First Trust Low Duration Opp	0.04%	404,605	$19.9M	Add +2.8%
LH Labcorp Holdings Inc.	0.04%	84,817	$19.7M	Reduce -0.4%
DASH DoorDash Inc. Class A	0.04%	105,771	$19.3M	Add +27.1%
WDAY Workday Inc. Class A	0.04%	82,611	$19.3M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.04%	105,053	$19.3M	Reduce -16.7%
WAB Wabtec Corp.	0.04%	106,226	$19.3M	Add +21.8%
USRT iShares Core US REIT ETF	0.04%	333,017	$19.2M	Reduce -5.2%
MINT PIMCO Enhanced Short Maturit	0.04%	190,085	$19.1M	Reduce -31.2%
EMN Eastman Chemical Co.	0.04%	217,019	$19.1M	Add +1.4%
PYPL PayPal Holdings Inc.	0.04%	292,436	$19.1M	Reduce -1.2%
KVUE Kenvue Inc.	0.04%	794,628	$19.1M	Add +0.1%
SCHV Schwab US Large-Cap Value	0.04%	715,514	$19.0M	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	194,611	$19.0M	Reduce -4.0%
ATEC Alphatec Holdings Inc.	0.04%	1,859,137	$18.9M	Add +1.6%
PFF iShares Preferred & Income S	0.04%	613,136	$18.8M	Add +4.1%
XLI SS Industrial Select Sector	0.04%	143,129	$18.8M	Add +3.7%
COF Capital One Financial Corp.	0.04%	104,263	$18.7M	Add +14.2%
IBIT iShares Bitcoin Trust ETF	0.04%	398,381	$18.6M	Add +16.1%
HALO Halozyme Therapeutics Inc.	0.04%	290,893	$18.6M	Reduce -13.1%
AIG American International Group	0.04%	212,840	$18.5M	Add +37.7%
IXUS iShares Core Intl Stock ETF	0.04%	264,627	$18.5M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.04%	137,439	$18.5M	Reduce -7.6%
BKLN Invesco Senior Loan ETF	0.04%	884,516	$18.3M	Reduce -10.1%
LECO Lincoln Electric Holdings	0.04%	96,772	$18.3M	Add +4.0%
VEEV Veeva Systems Inc. Class A	0.04%	78,416	$18.2M	Add +4.3%
IWV iShares Russell 3000 ETF	0.04%	56,588	$18.0M	Reduce -7.6%
AMT American Tower Corp.	0.04%	81,231	$17.7M	Reduce -9.2%
ROST Ross Stores Inc.	0.04%	136,052	$17.4M	Add +65.5%
CPRT Copart Inc.	0.04%	307,082	$17.4M	Add +3.2%
DUOL Duolingo	0.04%	55,642	$17.3M	Add +7.9%
GSK GSK PLC-Spon ADR	0.04%	445,680	$17.3M	Add +6.4%
EIX Edison International	0.04%	292,715	$17.2M	Add +343.5%
PSX Phillips 66	0.04%	139,341	$17.2M	Add +103.2%
OGN Organon & Co.	0.04%	1,153,044	$17.2M	Add +77.1%
YUM Yum! Brands Inc.	0.04%	109,030	$17.2M	Add +5.3%
CYBR Cyberark Software Ltd./Israel	0.04%	50,368	$17.0M	Reduce -5.2%
III Information Services Group	0.03%	4,332,576	$16.9M	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	404,282	$16.9M	Add +31.1%
STE Steris PLC	0.03%	74,218	$16.8M	Add +4.4%
SONY Sony Group Corp. - SP ADR	0.03%	662,158	$16.8M	Add +153.3%
GD General Dynamics Corp.	0.03%	61,304	$16.7M	Add +3.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	607,176	$16.7M	Add +8.6%
EEM iShares MSCI Emerging Market	0.03%	381,368	$16.7M	Add +6.4%
EVRG Evergy Inc.	0.03%	241,642	$16.7M	Add +338.3%
IWO iShares Russell 2000 Growth	0.03%	64,911	$16.6M	Reduce -0.7%
VSGX Vanguard ESG Intl Stock ETF	0.03%	278,465	$16.4M	Add +1.7%
MAR Marriott International Class A	0.03%	68,463	$16.3M	Reduce -0.1%
IWN iShares Russell 2000 Value E	0.03%	107,655	$16.3M	Add +0.1%
EPD Enterprise Products Partners	0.03%	474,624	$16.2M	Add +0.9%
EOG EOG Resources Inc.	0.03%	124,578	$16.0M	Add +2.4%
AON Aon PLC Class A	0.03%	39,828	$15.9M	Add +23.9%
CVCO Cavco Industries Inc.	0.03%	30,557	$15.9M	Add +1.0%
FAST Fastenal Co.	0.03%	203,791	$15.8M	Add +5.5%
MSCI MSCI Inc.	0.03%	27,857	$15.8M	Add +43.3%
VRSN Verisign Inc.	0.03%	60,985	$15.5M	Add +67.2%
EW Edwards Lifesciences Corp.	0.03%	212,923	$15.4M	Add +67.9%
IVE iShares S&P 500 Value ETF	0.03%	80,578	$15.4M	Add +4.1%
FDX FedEx Corp.	0.03%	62,859	$15.3M	Add +0.5%
CTVA Corteva Inc.	0.03%	241,508	$15.2M	Add +5.4%
CRH CRH PLC	0.03%	172,619	$15.2M	Add +2.0%
XLF SS Financial Select Sector	0.03%	302,071	$15.0M	Add +30.4%
KHC The Kraft Heinz Co.	0.03%	491,484	$15.0M	Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	285,464	$14.9M	Reduce -4.3%
SNOW Snowflake Inc.	0.03%	101,293	$14.8M	Add +62.7%
OKE Oneok Inc.	0.03%	148,399	$14.7M	Reduce -3.6%
THC Tenet Healthcare Corp.	0.03%	109,228	$14.7M	Add +338.3%
NOC Northrop Grumman Corp.	0.03%	28,660	$14.7M	Add +9.8%
TPL Texas Pacific Land Corp.	0.03%	10,983	$14.6M	Add +8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	445,940	$14.5M	Add +3.5%
FE Firstenergy Corp.	0.03%	359,028	$14.5M	Add +29.0%
DFAI Dimensional International Co.	0.03%	463,829	$14.5M	Add +7.8%
TGT Target Corp.	0.03%	138,537	$14.5M	Reduce -8.2%
IR Ingersoll-Rand Inc.	0.03%	180,272	$14.4M	Reduce -20.8%
AME Ametek Inc.	0.03%	82,195	$14.1M	Add +7.4%
AVY Avery Dennison Corp.	0.03%	79,498	$14.1M	Reduce -4.1%
SYY Sysco Corp.	0.03%	187,646	$14.1M	Add +13.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	591,456	$14.0M	Add +0.2%
XCEM Columbia Em Core Ex-China	0.03%	472,272	$13.9M	Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	117,772	$13.9M	Add +15.5%
DAL Delta Air Lines Inc.	0.03%	315,757	$13.8M	Reduce -1.7%
PFGC Performance Food Group Co.	0.03%	174,789	$13.7M	Add +196.4%
PRU Prudential Financial Inc.	0.03%	122,969	$13.7M	Reduce -9.7%
SCHZ Schwab US Aggregate Bond ETF	0.03%	592,758	$13.7M	Reduce -2.5%
VLO Valero Energy Corp.	0.03%	103,830	$13.7M	Reduce -25.8%
GRMN Garmin Ltd.	0.03%	62,676	$13.6M	Add +12.1%
TIP iShares Tips Bond ETF	0.03%	122,102	$13.6M	Add +24.6%
AZO AutoZone Inc.	0.03%	3,532	$13.5M	Add +7.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	233,667	$13.4M	Reduce -2.4%
CMF iShares California Muni Bond	0.03%	236,180	$13.3M	Add +5.6%
DBND Doubleline Oppor Cor BND-Usd	0.03%	285,104	$13.2M	Reduce -0.4%
PNW Pinnacle West Capital	0.03%	137,951	$13.1M	Add +47.1%
MEDP Medpace Holdings Inc.	0.03%	42,984	$13.1M	Reduce -7.9%
RACE Ferrari NV	0.03%	30,218	$12.9M	Add +14.1%
GPC Genuine Parts Co.	0.03%	108,394	$12.9M	Reduce -12.6%
TOTL SS Doubleline TR Tact ETF	0.03%	320,323	$12.9M	Reduce -4.8%
ICSH iShares Ultra Short Duration	0.03%	254,439	$12.9M	Reduce -61.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	295,953	$12.8M	Add +1.3%
VRSK Verisk Analytics Inc.	0.03%	43,030	$12.8M	Reduce -4.9%
CNI Canadian Natl Railway Co.	0.03%	129,741	$12.6M	Add +9.6%
DFIS Dimensional International SM	0.03%	488,856	$12.6M	Add +7.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	250,550	$12.5M	Reduce -12.8%
ADM Archer-Daniels-Midland Co.	0.03%	260,962	$12.5M	Add +447.2%
CEG Constellation Energy	0.03%	61,744	$12.4M	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.03%	57,699	$12.4M	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	35,751	$12.3M	Add +15.6%
CAG Conagra Brands Inc.	0.03%	461,740	$12.3M	Add +12.6%
JBL Jabil Inc.	0.03%	89,726	$12.2M	Add +19.0%
TPR Tapestry Inc.	0.03%	173,122	$12.2M	Add +40.4%
JEF Jefferies Financial Group Inc.	0.02%	226,455	$12.1M	Reduce -21.0%
NTRA Natera Inc.	0.02%	85,645	$12.1M	Add +7.3%
IVZ Invesco Ltd.	0.02%	788,774	$12.0M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,187,494	$11.9M	Add +20.7%
UCON First Trust Smith Unconstrai	0.02%	480,500	$11.9M	Add +1.0%
CNC Centene Corp.	0.02%	195,420	$11.9M	Add +64.6%
BBY Best Buy Co. Inc.	0.02%	159,956	$11.8M	Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	127,758	$11.7M	Add +74.6%
AES AES Corp.	0.02%	944,251	$11.7M	Add +449.8%
CPAY Corpay Inc.	0.02%	33,385	$11.6M	Add +6.2%
ANSS Ansys Inc.	0.02%	36,397	$11.5M	Add +7.0%
EQIX Equinix Inc.	0.02%	13,979	$11.4M	Add +18.5%
RBLX Roblox Corp. Class A	0.02%	194,969	$11.4M	Add +69.5%
LHX L3HARRIS Technologies Inc.	0.02%	54,192	$11.3M	Reduce -8.9%
WMB Williams Cos Inc.	0.02%	189,549	$11.3M	Add +3.4%
AEP American Electric Power	0.02%	103,477	$11.3M	Add +8.2%
SDY SS SPDR S&P Dividend ETF	0.02%	82,412	$11.2M	Add +1.0%
DOV Dover Corp.	0.02%	63,473	$11.2M	Add +17.9%
WFG West Fraser Timber Co. Ltd.	0.02%	144,343	$11.1M	Reduce -0.5%
PTEN Patterson-Uti Energy Inc.	0.02%	1,346,541	$11.1M	Add +1.9%
CARR Carrier Global Corp.	0.02%	172,901	$11.0M	Add +32.2%
CTRA Coterra Energy Inc.	0.02%	377,944	$10.9M	Add +5.7%
GIS General Mills Inc.	0.02%	182,649	$10.9M	Reduce -30.8%
HAL Halliburton Co.	0.02%	430,406	$10.9M	Add +19.1%
GOVT iShares US Treasury Bond ETF	0.02%	474,694	$10.9M	Reduce -35.5%
SNY Sanofi-ADR	0.02%	196,726	$10.9M	Add +62.5%
TTE Totalenergies SE -Spon ADR	0.02%	168,392	$10.9M	Add +8.2%
RF Regions Financial Corp.	0.02%	497,075	$10.8M	Reduce -2.7%
AGO Assured Guaranty Ltd.	0.02%	121,270	$10.7M	Reduce -30.8%
HCA HCA Healthcare Inc.	0.02%	30,844	$10.7M	Add +9.7%
FTSM First Trust Enh Short Mat FD	0.02%	177,664	$10.6M	Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	775,554	$10.6M	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.02%	179,113	$10.6M	Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	41,845	$10.5M	Add +0.4%
HWM Howmet Aerospace Inc.	0.02%	80,703	$10.5M	Add +31.6%
MHO M/I Homes Inc.	0.02%	91,324	$10.4M	Add +431.3%
HUM Humana Inc.	0.02%	39,331	$10.4M	Add +26.0%
D Dominion Energy Inc.	0.02%	184,773	$10.4M	Reduce -24.7%
MLM Martin Marietta Materials	0.02%	21,623	$10.3M	Reduce -15.3%
TXRH Texas Roadhouse Inc.	0.02%	61,673	$10.3M	Add +21.6%
VTWO Vanguard Russell 2000 ETF	0.02%	127,024	$10.2M	Reduce -20.0%
ENB Enbridge Inc.	0.02%	229,873	$10.2M	Add +5.9%
REGN Regeneron Pharmaceuticals	0.02%	16,020	$10.2M	Reduce -0.3%
J Jacobs Solutions Inc.	0.02%	83,968	$10.2M	Add +2.4%
FTI Technipfmc PLC	0.02%	316,974	$10.0M	Reduce -48.6%
TSLX Sixth Street Specialty Lendi	0.02%	444,024	$9.9M	Reduce -4.4%
FITB Fifth Third Bancorp	0.02%	253,182	$9.9M	Reduce -10.2%
COR Cencora Inc.	0.02%	35,501	$9.9M	Reduce -11.0%
LEN Lennar Corp. Class A	0.02%	85,668	$9.8M	Reduce -1.0%
ZM Zoom Communications Inc.	0.02%	133,049	$9.8M	Add +18.4%
ALL Allstate Corp.	0.02%	46,964	$9.7M	Reduce -7.4%
VPU Vanguard Utilities ETF	0.02%	56,923	$9.7M	Reduce -1.6%
STLD Steel Dynamics Inc.	0.02%	77,507	$9.7M	Add +5.4%
EXPE Expedia Group Inc.	0.02%	57,546	$9.7M	Add +10.6%
TWLO Twilio Inc. Class A	0.02%	98,696	$9.7M	Add +14.1%
PLMR Palomar Holdings Inc.	0.02%	70,449	$9.7M	Add +2825.6%
ED Consolidated Edison Inc.	0.02%	86,845	$9.6M	Add +12.9%
OHI Omega Healthcare Investors	0.02%	252,037	$9.6M	Reduce -3.0%
CPT Camden Property Trust	0.02%	78,474	$9.6M	Add +0.4%
BEN Franklin Templeton Inc.	0.02%	496,289	$9.6M	Reduce -12.3%
FSS Federal Signal Corp.	0.02%	129,703	$9.5M	Reduce -7.2%
EG Everest Group Ltd.	0.02%	26,153	$9.5M	Reduce -5.9%
RPM RPM International Inc.	0.02%	81,682	$9.4M	Reduce -5.5%
TFLO iShares Treasury Floating Ra	0.02%	186,211	$9.4M	Reduce -11.4%
SHOP Shopify Inc. Class A	0.02%	97,945	$9.4M	Add +7.1%
CLX Clorox Company	0.02%	63,499	$9.4M	Add +13.3%
CSX CSX Corp.	0.02%	317,634	$9.3M	Add +15.7%
DVN Devon Energy Corp.	0.02%	249,261	$9.3M	Add +27.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	168,032	$9.3M	Reduce -13.0%
EXPD Expeditors Intl Wash Inc.	0.02%	76,729	$9.2M	Add +4.2%
HIG Hartford Insurance Group Inc.	0.02%	74,427	$9.2M	Add +5.2%
DGS Wisdomtree Em Small Cap	0.02%	190,185	$9.2M	Reduce -6.0%
SLV iShares Silver Trust	0.02%	295,357	$9.2M	Reduce -1.1%
AER Aercap Holdings NV	0.02%	89,507	$9.1M	Reduce -1.3%
TDG Transdigm Group Inc.	0.02%	6,594	$9.1M	Add +8.6%
XLV SS Health Care Select Sector	0.02%	62,230	$9.1M	Reduce -17.5%
DOCU Docusign Inc.	0.02%	111,507	$9.1M	Add +10.6%
JCI Johnson Controls Internation	0.02%	113,059	$9.1M	Add +69.8%
CRVL Corvel Corp.	0.02%	80,701	$9.0M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.02%	90,736	$9.0M	Add +128.5%
JEPI JPMorgan Equity Premium Inco	0.02%	156,787	$9.0M	Add +18.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	113,419	$8.9M	Add +3.5%
PEG Public Service Enterprise GP	0.02%	108,609	$8.9M	Add +8.4%
LULU Lululemon Athletica Inc.	0.02%	31,550	$8.9M	Add +36.4%
JLL Jones Lang Lasalle Inc.	0.02%	35,941	$8.9M	Add +18.9%
MKL Markel Group Inc.	0.02%	4,765	$8.9M	Add +13.3%
TPYP Managed Portfolio Series	0.02%	244,436	$8.9M	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	112,226	$8.9M	Reduce -6.8%
AR Antero Resources Corp.	0.02%	218,658	$8.8M	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.02%	587,996	$8.8M	Reduce -45.9%
RSG Republic Services Inc.	0.02%	36,383	$8.8M	Add +23.6%
USFR Wisdomtree Floating Rate Tre	0.02%	175,003	$8.8M	Add +4.9%
URBN Urban Outfitters Inc.	0.02%	167,935	$8.8M	Reduce -5.4%
HSY The Hershey Co.	0.02%	51,110	$8.7M	Add +21.5%
SRE Sempra	0.02%	121,758	$8.7M	Reduce -2.2%
MAS Masco Corp.	0.02%	124,563	$8.7M	Add +0.4%
NDAQ Nasdaq Inc.	0.02%	113,872	$8.6M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	104,938	$8.6M	Add +27.8%
PSA Public Storage	0.02%	28,757	$8.6M	Reduce -11.1%
ESGU iShares ESG Aware MSCI USA	0.02%	70,311	$8.6M	Add +0.7%
CBRE CBRE Group Inc. Class A	0.02%	65,362	$8.5M	Add +17.4%
POWL Powell Industries Inc.	0.02%	49,900	$8.5M	Add +28.8%
CNQ Canadian Natural Resources	0.02%	275,458	$8.5M	Reduce -4.6%
ARCC Ares Capital Corp.	0.02%	382,434	$8.5M	Reduce -5.5%
HSTM Healthstream Inc.	0.02%	262,943	$8.5M	Reduce -12.4%
MELI MercadoLibre Inc.	0.02%	4,336	$8.5M	Reduce -12.0%
PR Permian Resources Corp. Class A	0.02%	609,784	$8.4M	Reduce -4.2%
ATO Atmos Energy Corp.	0.02%	54,462	$8.4M	Reduce -16.8%
MMS Maximus Inc.	0.02%	123,273	$8.4M	Add +3.4%
EZPW Ezcorp Inc. Class A	0.02%	564,555	$8.3M	New
EPAC Enerpac Tool Group Corp.	0.02%	184,823	$8.3M	Reduce -8.9%
BF.A Brown-Forman Corp. Class A	0.02%	246,760	$8.3M	Add +15.2%
DD Dupont DE Nemours Inc.	0.02%	109,595	$8.2M	Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	177,296	$8.2M	Add +4.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	259,047	$8.2M	Add +29.4%
HWKN Hawkins Inc.	0.02%	76,884	$8.1M	Reduce -6.9%
TDY Teledyne Technologies Inc.	0.02%	16,303	$8.1M	Add +7.6%
BAPR Innovator U.S. Equity Buffer	0.02%	190,955	$8.1M	Reduce -2.5%
LRN Stride Inc.	0.02%	64,053	$8.1M	Reduce -26.8%
CHKP Check Point Software Tech	0.02%	35,521	$8.1M	Add +392.0%
BKR Baker Hughes Co.	0.02%	183,509	$8.1M	Add +17.9%
MCHP Microchip Technology Inc.	0.02%	166,342	$8.1M	Reduce -26.4%
EPAM Epam Systems Inc.	0.02%	47,626	$8.0M	Reduce -14.0%
BMI Badger Meter Inc.	0.02%	42,248	$8.0M	Reduce -6.3%
INCY Incyte Corp.	0.02%	132,703	$8.0M	Add +103.5%
SPXC SPX Technologies Inc.	0.02%	62,319	$8.0M	Reduce -5.5%
YOU Clear Secure Inc. Class A	0.02%	309,077	$8.0M	Reduce -10.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	151,773	$8.0M	Reduce -3.4%
PCOR Procore Technologies Inc.	0.02%	121,073	$8.0M	Add +167.6%
PCAR Paccar Inc.	0.02%	81,883	$8.0M	Add +39.9%
SHEN Shenandoah Telecommunication	0.02%	631,097	$7.9M	Add +0.0%
OBDC Blue Owl Capital Corp.	0.02%	540,142	$7.9M	Add +110.2%
MT Arcelormittal-NY Registered	0.02%	271,505	$7.8M	Reduce -2.8%
IDXX Idexx Laboratories Inc.	0.02%	18,630	$7.8M	Add +63.5%
FIZZ National Beverage Corp.	0.02%	187,442	$7.8M	Reduce -5.8%
TECH Bio-Techne Corp.	0.02%	132,742	$7.8M	Add +20.1%
TEAM Atlassian Corp. Class A	0.02%	36,664	$7.8M	Add +73.4%
RGLD Royal Gold Inc.	0.02%	47,577	$7.8M	Add +44.7%
ITT Itt Inc.	0.02%	60,143	$7.8M	Add +9.4%
CE Celanese Corp.	0.02%	136,539	$7.8M	Add +1432.6%
IPG Interpublic Group of Cos Inc.	0.02%	284,115	$7.7M	Add +0.5%
IYW iShares Ustechnology ETF	0.02%	54,535	$7.7M	Add +5.1%
CFR Cullen/Frost Bankers Inc.	0.02%	61,160	$7.7M	Add +31.1%
CFG Citizens Financial Group	0.02%	186,475	$7.6M	Reduce -50.9%
CHDN Churchill Downs Inc.	0.02%	68,292	$7.6M	Reduce -11.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	75,764	$7.6M	Add +2.2%
CTSH Cognizant Tech Solutions-A	0.02%	98,900	$7.6M	Add +12.8%
IDT Idt Corp. Class B	0.02%	146,876	$7.5M	Add +55.3%
WLK Westlake Corp.	0.02%	74,928	$7.5M	Reduce -9.3%
HNI Hni Corp.	0.02%	168,107	$7.5M	Reduce -4.8%
RDNT Radnet Inc.	0.02%	149,200	$7.4M	Reduce -33.3%
EBAY eBay Inc.	0.02%	108,387	$7.3M	Add +23.3%
SBAC SBA Communications Corp.	0.01%	33,193	$7.3M	Add +3.7%
TRI Thomson Reuters Corp.	0.01%	42,146	$7.3M	Add +56.6%
PRF Invesco Rafi US 1000 ETF	0.01%	179,984	$7.3M	Reduce -3.4%
RELX Relx PLC - Spon ADR	0.01%	144,255	$7.3M	Add +33.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	86,535	$7.3M	Add +42.0%
SSNC Ss&c Technologies Holdings	0.01%	86,876	$7.3M	Add +13.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	35,258	$7.2M	Add +18.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	468,210	$7.2M	Add +46.4%
MSI Motorola Solutions Inc.	0.01%	16,525	$7.2M	Reduce -4.6%
FANG Diamondback Energy Inc.	0.01%	45,035	$7.2M	Reduce -10.6%
SYF Synchrony Financial	0.01%	135,578	$7.2M	Add +3.1%
DGX Quest Diagnostics Inc.	0.01%	42,319	$7.2M	Add +9.7%
WSM Williams-Sonoma Inc.	0.01%	45,217	$7.1M	Add +44.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	39,947	$7.1M	Add +15.8%
GSEW Goldman Sachs Eql WGHT Large	0.01%	93,890	$7.1M	Add +0.1%
APA Apa Corp.	0.01%	337,946	$7.1M	Reduce -0.2%
DAR Darling Ingredients Inc.	0.01%	225,836	$7.1M	Reduce -6.9%
UNM Unum Group	0.01%	86,348	$7.0M	Add +9.5%
HDV iShares Core High Dividend E	0.01%	58,067	$7.0M	Add +4.1%
EMB iShares JP Morgan Usd Emergi	0.01%	77,495	$7.0M	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.01%	59,266	$7.0M	Add +6.3%
SOFI Sofi Technologies Inc.	0.01%	598,501	$7.0M	Add +17.9%
TAP Molson Coors Beverage Co. Class B	0.01%	113,845	$6.9M	Add +16.6%
USIG iShares Broad Usd Investment	0.01%	134,706	$6.9M	Reduce -46.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	74,887	$6.9M	Reduce -16.2%
MU Micron Technology Inc.	0.01%	78,173	$6.8M	Reduce -13.1%
FCX Freeport-McMoran Inc.	0.01%	178,638	$6.8M	Add +3.8%
MET Metlife Inc.	0.01%	83,444	$6.7M	Add +18.5%
STT State Street Corp.	0.01%	74,248	$6.6M	Add +16.0%
WTW Willis Towers Watson PLC	0.01%	19,473	$6.6M	Add +13.4%
TLH iShares 10-20 Year Treasury	0.01%	63,261	$6.6M	Reduce -32.6%
OKTA Okta Inc.	0.01%	62,302	$6.6M	Reduce -6.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	134,298	$6.5M	Reduce -3.4%
ROK Rockwell Automation Inc.	0.01%	25,073	$6.5M	Reduce -21.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	36,574	$6.5M	Add +0.2%
IT Gartner Inc.	0.01%	15,374	$6.5M	Reduce -3.7%
JSTC Adasina Social Justice GLB	0.01%	355,980	$6.4M	Reduce -3.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	64,697	$6.4M	Add +9.1%
ALSN Allison Transmission Holding	0.01%	67,279	$6.4M	Reduce -16.1%
BSEP Innovator U.S. Equity Buffer	0.01%	153,962	$6.4M	Reduce -4.3%
ESGD iShares Trust iShares ESG Aw	0.01%	78,681	$6.4M	Add +42.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	176,379	$6.4M	Add +5.1%
TREX Trex Company Inc.	0.01%	110,123	$6.4M	Reduce -67.9%
MOH Molina Healthcare Inc.	0.01%	19,372	$6.4M	Add +67.0%
CINF Cincinnati Financial Corp.	0.01%	43,100	$6.4M	Add +22.0%
DCOR Dimensional US Core Eq 1 ETF	0.01%	103,724	$6.4M	Add +0.4%
ARE Alexandria Real Estate Equit	0.01%	68,665	$6.4M	Add +40.8%
HEI.A Heico Corp. Class A	0.01%	29,928	$6.3M	Add +12.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	55,307	$6.3M	Add +7.7%
SKY Champion Homes Inc.	0.01%	66,539	$6.3M	Reduce -42.1%
GNRC Generac Holdings Inc.	0.01%	49,734	$6.3M	Reduce -3.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	65,084	$6.3M	Reduce -6.1%
DFAU Dimensional US Core Equity M	0.01%	163,440	$6.3M	Reduce -24.6%
IBB iShares Biotechnology ETF	0.01%	49,067	$6.3M	Reduce -3.7%
MUNI PIMCO Intermediate Municipal	0.01%	121,132	$6.2M	Add +0.1%
ET Energy Transfer LP	0.01%	335,749	$6.2M	Add +8.8%
SNA Snap-on Inc.	0.01%	18,487	$6.2M	Add +10.4%
JPC Nuveen Prefered & Income Opp	0.01%	782,487	$6.2M	Add +36.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	606,802	$6.2M	Add +4.4%
CCI Crown Castle Inc.	0.01%	59,555	$6.2M	Reduce -4.2%
IMO Imperial Oil Ltd.	0.01%	85,764	$6.2M	Add +46.7%
EXEL Exelixis Inc.	0.01%	167,915	$6.2M	Add +127.3%
GH Guardant Health Inc.	0.01%	145,475	$6.2M	Add +6.4%
OSK Oshkosh Corp.	0.01%	65,765	$6.2M	Add +57.4%
BDEC Innovator U.S. Equity Buffer	0.01%	147,743	$6.2M	Add +6.5%
DLR Digital Realty Trust Inc.	0.01%	43,035	$6.2M	Reduce -3.6%
BJUN Innovator U.S. Equity Buffer	0.01%	152,125	$6.2M	Reduce -5.7%
BRO Brown & Brown Inc.	0.01%	49,275	$6.1M	Add +2.4%
HDB HDFC Bank Ltd.-ADR	0.01%	92,121	$6.1M	Add +41.6%
IIIN Insteel Industries Inc.	0.01%	232,329	$6.1M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.01%	98,751	$6.1M	Add +64.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	308,499	$6.0M	Add +28.7%
NXPI NXP Semiconductors NV	0.01%	32,959	$6.0M	Add +14.1%
BJUL Innovator U.S. Equity Buffer	0.01%	139,237	$6.0M	Reduce -4.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	84,832	$6.0M	Add +203.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	60,272	$5.9M	Add +2.1%
CHTR Charter Communications Inc. Class A	0.01%	16,087	$5.9M	Reduce -2.4%
ODFL Old Dominion Freight Line	0.01%	35,828	$5.9M	Add +21.1%
MFG Mizuho Financial Group-ADR	0.01%	1,073,626	$5.9M	Add +89.9%
GWX State Street SPDR S&P Intern	0.01%	182,932	$5.8M	Reduce -1.1%
SPG Simon Property Group Inc.	0.01%	35,142	$5.8M	Reduce -0.7%
ALLE Allegion PLC	0.01%	44,523	$5.8M	Add +68.4%
A Agilent Technologies Inc.	0.01%	49,520	$5.8M	Reduce -28.1%
HLN Haleon PLC-ADR	0.01%	562,785	$5.8M	Reduce -3.7%
TRGP Targa Resources Corp.	0.01%	28,718	$5.8M	Add +4.4%
FIX Comfort Systems USA Inc.	0.01%	17,841	$5.8M	Add +2.1%
RGA Reinsurance Group of America	0.01%	29,189	$5.7M	Add +10.6%
TRMB Trimble Inc.	0.01%	87,492	$5.7M	Add +29.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	98,384	$5.7M	Reduce -2.3%
CHD Church & Dwight Co. Inc.	0.01%	52,069	$5.7M	Add +2.0%
TEL Te Connectivity PLC	0.01%	40,486	$5.7M	Add +3.5%
RWO State Street SPDR Dow Jones	0.01%	130,955	$5.7M	Reduce -51.9%
FTV Fortive Corp.	0.01%	78,047	$5.7M	Add +21.1%
BR Broadridge Financial Solutio	0.01%	23,519	$5.7M	Add +0.3%
ETR Entergy Corp.	0.01%	66,438	$5.7M	Reduce -39.9%
AMLP Alerian MLP ETF	0.01%	109,230	$5.7M	Add +0.7%
O Realty Income Corp.	0.01%	97,764	$5.7M	Add +12.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	70,053	$5.6M	Add +0.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	81,359	$5.6M	Add +26.9%
HUBS HubSpot Inc.	0.01%	9,754	$5.6M	Add +48.5%
UDR Udr Inc.	0.01%	123,339	$5.6M	Reduce -0.6%
BN Brookfield Corp.	0.01%	106,147	$5.6M	Add +17.5%
GL Globe Life Inc.	0.01%	42,174	$5.6M	Add +17.7%
APP AppLovin Corp. Class A	0.01%	20,960	$5.6M	Add +18.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	116,378	$5.5M	Reduce -6.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	177,211	$5.5M	Add +932.3%
BIIB Biogen Inc.	0.01%	40,368	$5.5M	Add +82.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	95,768	$5.5M	Add +22.1%
VLTO Veralto Corp.	0.01%	56,425	$5.5M	Reduce -17.3%
GWRE Guidewire Software Inc.	0.01%	29,300	$5.5M	Add +30.2%
CP Canadian Pacific Kansas City	0.01%	77,939	$5.5M	Add +3.0%
SAN Banco Santander SA-Spon ADR	0.01%	815,834	$5.5M	Add +33.1%
EA Electronic Arts Inc.	0.01%	37,816	$5.5M	Add +28.4%
VMC Vulcan Materials Co.	0.01%	23,332	$5.4M	Add +74.0%
TLT iShares 20+ Year Treasury BD	0.01%	59,724	$5.4M	Reduce -0.8%
WYNN WYNN Resorts Ltd.	0.01%	65,079	$5.4M	Add +12.8%
GDX Vaneck Gold Miners ETF	0.01%	117,313	$5.4M	Add +61.7%
MFC Manulife Financial Corp.	0.01%	172,708	$5.4M	Add +47.8%
UBS UBS Group AG-Reg	0.01%	173,036	$5.3M	Add +88.5%
EVR Evercore Inc. Class A	0.01%	26,504	$5.3M	Add +4.3%
DPZ Domino's Pizza Inc.	0.01%	19,506	$5.3M	Add +1325.9%
EXR Extra Space Storage Inc.	0.01%	35,451	$5.3M	Add +127.4%
GTLS Chart Industries Inc.	0.01%	36,385	$5.3M	Reduce -14.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	95,441	$5.2M	Reduce -17.5%
CLF Cleveland-Cliffs Inc.	0.01%	630,684	$5.2M	Add +221.4%
WCC Wesco International Inc.	0.01%	33,349	$5.2M	Add +88.4%
CCL Carnival Corp.	0.01%	264,669	$5.2M	Add +32.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	112,747	$5.2M	Reduce -1.8%
WAT Waters Corp.	0.01%	13,951	$5.1M	Add +134.0%
DEO Diageo PLC-Sponsored ADR	0.01%	48,662	$5.1M	Add +5.3%
ELS Equity Lifestyle Properties	0.01%	76,248	$5.1M	Add +1.1%
IYR iShares US Real Estate ETF	0.01%	52,981	$5.1M	Reduce -2.5%
AXS Axis Capital Holdings Ltd.	0.01%	50,582	$5.1M	Add +62.3%
OVV Ovintiv Inc.	0.01%	118,462	$5.1M	Add +76.2%
LXU LSB Industries Inc.	0.01%	769,112	$5.1M	Reduce -2.9%
DTE DTE Energy Company	0.01%	36,529	$5.1M	Add +26.4%
CNP Centerpoint Energy Inc.	0.01%	139,000	$5.0M	Reduce -53.2%
NTNX Nutanix Inc. Class A	0.01%	72,106	$5.0M	Add +98.0%
ESI Element Solutions Inc.	0.01%	221,054	$5.0M	Add +28.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	102,292	$5.0M	Reduce -2.7%
MLPX Global X MLP & Energy Infras	0.01%	77,913	$5.0M	Add +0.1%
BFAM Bright Horizons Family Solut	0.01%	39,128	$5.0M	Add +60.4%
VRT Vertiv Holdings Co. Class A	0.01%	68,670	$5.0M	Add +41.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	130,699	$4.9M	Add +2.8%
HPE Hewlett Packard Enterprise	0.01%	320,077	$4.9M	Add +1.1%
RY Royal Bank of Canada	0.01%	43,793	$4.9M	Add +12.2%
ETHA iShares Ethereum Trust ETF	0.01%	356,393	$4.9M	Add +623.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	100,921	$4.9M	Add +40.8%
GSLC Goldman Activebeta US LC ETF	0.01%	44,415	$4.9M	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	26,544	$4.9M	Add +9.8%
DOW Dow Inc.	0.01%	138,919	$4.9M	Reduce -10.7%
INDB Independent Bank Corp.	0.01%	76,792	$4.8M	Add +426.0%
LUV Southwest Airlines Co.	0.01%	142,909	$4.8M	Add +68.9%
RPRX Royalty Pharma PLC Class A	0.01%	153,846	$4.8M	Add +786.3%
CDNS Cadence Design SYS Inc.	0.01%	18,785	$4.8M	Add +11.8%
CAH Cardinal Health Inc.	0.01%	34,546	$4.8M	Reduce -1.1%
DXCM Dexcom Inc.	0.01%	69,601	$4.8M	Add +4.0%
EME Emcor Group Inc.	0.01%	12,825	$4.7M	Add +4.0%
UHS Universal Health Services-B	0.01%	25,121	$4.7M	Add +43.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	37,949	$4.7M	Add +14.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	345,340	$4.7M	Reduce -11.6%
SMLF iShares US Smallcap Equity F	0.01%	75,477	$4.7M	Reduce -1.5%
DGRO iShares Core Dividend Growth	0.01%	75,675	$4.7M	Add +8.5%
RL Ralph Lauren Corp.	0.01%	21,160	$4.7M	Add +52.9%
BOOM DMC Global Inc.	0.01%	552,499	$4.7M	Add +0.1%
LDOS Leidos Holdings Inc.	0.01%	34,443	$4.6M	Add +33.6%
UGI Ugi Corp.	0.01%	140,153	$4.6M	Add +128.0%
AMPL Amplitude Inc. Class A	0.01%	452,008	$4.6M	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	75,984	$4.6M	Add +35.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	110,873	$4.6M	Reduce -0.5%
ZS Zscaler Inc.	0.01%	22,928	$4.5M	Add +0.3%
CSGP Costar Group Inc.	0.01%	57,266	$4.5M	Add +37.6%
PPG PPG Industries Inc.	0.01%	41,350	$4.5M	Reduce -9.2%
WEC WEC Energy Group Inc.	0.01%	41,280	$4.5M	Reduce -23.1%
BAUG Innovator U.S. Equity Buffer	0.01%	105,954	$4.5M	Reduce -4.8%
K Kellanova	0.01%	54,477	$4.5M	Reduce -39.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	39,669	$4.5M	Reduce -7.6%
GAP The Gap Inc.	0.01%	217,828	$4.5M	Add +19.7%
ITM Vaneck Intermediate Muni ETF	0.01%	98,386	$4.5M	Reduce -3.1%
ETSY Etsy Inc.	0.01%	94,691	$4.5M	Add +211.4%
VDE Vanguard Energy ETF	0.01%	34,046	$4.4M	Reduce -1.4%
WSO Watsco Inc.	0.01%	8,683	$4.4M	Add +1.2%
LPX Louisiana-Pacific Corp.	0.01%	47,873	$4.4M	Reduce -0.3%
DG Dollar General Corp.	0.01%	49,895	$4.4M	Add +40.9%
ABG Asbury Automotive Group	0.01%	19,857	$4.4M	Add +278.1%
FFIV F5 Inc.	0.01%	16,456	$4.4M	Add +129.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,454	$4.4M	Add +34.5%
DELL Dell Technologies -C	0.01%	47,636	$4.3M	Add +23.8%
AMKR Amkor Technology Inc.	0.01%	239,308	$4.3M	Add +26.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	39,654	$4.3M	Add +39.4%
MTD Mettler-Toledo International	0.01%	3,643	$4.3M	Add +7.1%
KEY Keycorp	0.01%	269,028	$4.3M	Reduce -0.7%
EFAX State Street SPDR MSCI Eafe	0.01%	99,972	$4.3M	Add +0.3%
MBB iShares MBS ETF	0.01%	45,764	$4.3M	Reduce -3.2%
PINS Pinterest Inc. Class A	0.01%	138,098	$4.3M	Add +28.1%
HPQ HP Inc.	0.01%	154,408	$4.3M	Reduce -33.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	26,589	$4.3M	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	83,352	$4.3M	Reduce -1.7%
ES Eversource Energy	0.01%	68,062	$4.2M	Reduce -41.1%
SEB Seaboard Corp.	0.01%	1,557	$4.2M	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.01%	73,807	$4.2M	Reduce -12.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	23,875	$4.2M	Reduce -6.0%
LOPE Grand Canyon Education Inc.	0.01%	24,145	$4.2M	Add +10.2%
DOC Healthpeak Properties Inc.	0.01%	206,076	$4.2M	Add +1.9%
BIP Brookfield Infrastructure Pa	0.01%	139,702	$4.2M	Reduce -0.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	61,274	$4.1M	Add +0.1%
FICO Fair Isaac Corp.	0.01%	2,241	$4.1M	Add +42.9%
EMGF iShares Emerging Markets Equ	0.01%	88,150	$4.1M	Reduce -7.1%
TD Toronto-Dominion Bank	0.01%	68,408	$4.1M	Add +195.0%
ACGL Arch Capital Group Ltd.	0.01%	42,553	$4.1M	Add +14.8%
AEM Agnico Eagle Mines Ltd.	0.01%	37,710	$4.1M	Add +28.1%
DHI D.R. Horton Inc.	0.01%	32,067	$4.1M	Add +9.4%
AIZ Assurant Inc.	0.01%	19,418	$4.1M	Add +120.0%
MANH Manhattan Associates Inc.	0.01%	23,530	$4.1M	Add +13.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	61,369	$4.1M	Reduce -2.9%
WY Weyerhaeuser Co.	0.01%	138,799	$4.1M	Reduce -1.7%
CDW CDW Corp.	0.01%	25,342	$4.1M	Reduce -27.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	62,280	$4.1M	Add +36.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	99,537	$4.1M	Reduce -6.5%
VTRS Viatris Inc.	0.01%	465,333	$4.1M	Reduce -55.5%
TOL Toll Brothers Inc.	0.01%	38,385	$4.1M	Add +78.8%
FDMO Fidelity Momentum Factor ETF	0.01%	62,091	$4.0M	Reduce -6.8%
PKG Packaging Corp. of America	0.01%	20,390	$4.0M	Add +25.8%
BAX Baxter International Inc.	0.01%	117,940	$4.0M	Add +20.4%
GNR State Street SPDR S&P Global	0.01%	75,030	$4.0M	Reduce -8.6%
KMX Carmax Inc.	0.01%	51,013	$4.0M	Reduce -19.0%
LPLA LPL Financial Holdings Inc.	0.01%	12,132	$4.0M	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	14,642	$4.0M	Add +8.3%
BMAR Innovator U.S. Equity Buffer	0.01%	86,609	$3.9M	Add +110.7%
USXF iShares ESG Advance MSCI USA	0.01%	84,503	$3.9M	Reduce -13.0%
ARES Ares Management Corp. Class A	0.01%	26,845	$3.9M	Reduce -1.8%
WDC Western Digital Corp.	0.01%	97,167	$3.9M	Add +2.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	84,448	$3.9M	Reduce -4.8%
FMC FMC Corp.	0.01%	92,667	$3.9M	Add +333.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	84,287	$3.9M	Add +879.1%
OXY Occidental Petroleum Corp.	0.01%	78,520	$3.9M	Reduce -2.9%
CBSH Commerce Bancshares Inc.	0.01%	62,275	$3.9M	Reduce -2.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	16,943	$3.9M	Reduce -15.4%
CNH CNH Industrial NV	0.01%	313,905	$3.9M	Add +41.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	106,416	$3.8M	Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	13,290	$3.8M	Add +13.2%
POR Portland General Electric Co.	0.01%	85,895	$3.8M	Add +88.5%
XLP SS Consumer Staples Sel Sect	0.01%	46,835	$3.8M	Reduce -1.9%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	38,491	$3.8M	Add +25.1%
DINO HF Sinclair Corp.	0.01%	115,412	$3.8M	Add +78.1%
CNXC Concentrix Corp.	0.01%	67,811	$3.8M	New
HUN Huntsman Corp.	0.01%	238,335	$3.8M	Add +1569.5%
PHO Invesco Water Resources ETF	0.01%	58,216	$3.8M	No change
QUS SS SPDR MSCI U Stratfact ETF	0.01%	23,954	$3.8M	Reduce -6.1%
NTAP Netapp Inc.	0.01%	42,560	$3.7M	Reduce -5.7%
VONV Vanguard Russell 1000 Value	0.01%	45,120	$3.7M	Reduce -11.2%
CIEN Ciena Corp.	0.01%	61,446	$3.7M	Add +25.5%
PNR Pentair PLC	0.01%	42,436	$3.7M	Add +7.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	108,226	$3.7M	Reduce -43.7%
NBIX Neurocrine Biosciences Inc.	0.01%	33,361	$3.7M	Reduce -20.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	28,577	$3.7M	Add +4.4%
BAH Booz Allen Hamilton Holdings	0.01%	35,033	$3.7M	Reduce -5.0%
WTM White Mountains Insurance GP	0.01%	1,896	$3.7M	Add +2.6%
PHM Pultegroup Inc.	0.01%	35,437	$3.6M	Reduce -23.4%
BOCT Innovator U.S. Equity Buffer	0.01%	86,431	$3.6M	Add +13.7%
BCS Barclays PLC-Spons ADR	0.01%	236,094	$3.6M	Add +39.2%
OZK Bank Ozk	0.01%	83,458	$3.6M	Add +37.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	58,854	$3.6M	Reduce -4.6%
INFY Infosys Ltd.-SP ADR	0.01%	198,231	$3.6M	Add +93.7%
UAL United Airlines Holdings Inc.	0.01%	50,170	$3.6M	Add +4.7%
SOLV Solventum Corp.	0.01%	47,466	$3.6M	Add +2.8%
BURL Burlington Stores Inc.	0.01%	15,025	$3.6M	Add +0.6%
XLY SS Consumer Disc Select Sect	0.01%	18,083	$3.6M	Reduce -12.4%
RMD Resmed Inc.	0.01%	15,866	$3.6M	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.01%	103,698	$3.5M	Reduce -24.9%
ITA iShares U.S. Aerospace & Def	0.01%	23,156	$3.5M	Reduce -1.2%
HES Hess Corp.	0.01%	22,030	$3.5M	Add +8.0%
VCEB Vanguard ESG US Corp. Bond	0.01%	55,915	$3.5M	Add +12.8%
MTZ Mastec Inc.	0.01%	30,088	$3.5M	Add +24.1%
SF Stifel Financial Corp.	0.01%	37,201	$3.5M	Reduce -7.3%
AAAU Goldman Sachs Physical Gold	0.01%	113,136	$3.5M	No change
EFX Equifax Inc.	0.01%	14,329	$3.5M	Reduce -10.9%
CART Maplebear Inc.	0.01%	86,774	$3.5M	Add +2.4%
L Loews Corp.	0.01%	37,621	$3.5M	Add +21.8%
FLS Flowserve Corp.	0.01%	70,555	$3.4M	Add +8.0%
DORM Dorman Products Inc.	0.01%	28,585	$3.4M	Add +16.6%
ISCF iShares International Small	0.01%	102,280	$3.4M	Reduce -4.7%
TOWN Towne Bank	0.01%	100,379	$3.4M	Reduce -8.4%
EQT Eqt Corp.	0.01%	64,224	$3.4M	Add +86.0%
AXR Amrep Corp.	0.01%	171,124	$3.4M	Add +8.1%
GTLB Gitlab Inc. Class A	0.01%	72,973	$3.4M	Add +32.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	135,764	$3.4M	Add +5.1%
ULTA Ulta Beauty Inc.	0.01%	9,340	$3.4M	Add +31.2%
DRI Darden Restaurants Inc.	0.01%	16,464	$3.4M	Add +41.9%
CBOE Cboe Global Markets Inc.	0.01%	15,115	$3.4M	Reduce -2.0%
VOYA Voya Financial Inc.	0.01%	50,405	$3.4M	Reduce -1.5%
MTDR Matador Resources Co.	0.01%	66,823	$3.4M	Reduce -11.2%
ASO Academy Sports & Outdoors Inc.	0.01%	74,711	$3.4M	Add +11.2%
CVBF CVB Financial Corp.	0.01%	184,522	$3.4M	Reduce -0.7%
CG The Carlyle Group Inc.	0.01%	78,019	$3.4M	Add +9.5%
DKNG Draftkings Inc. Class A	0.01%	102,373	$3.4M	Add +520.6%
ADPT Adaptive Biotechnologies	0.01%	457,015	$3.4M	Reduce -4.5%
LYV Live Nation Entertainment Inc.	0.01%	25,946	$3.4M	Reduce -34.7%
SMB Vaneck Short Muni ETF	0.01%	197,042	$3.4M	Add +2.3%
XMTR Xometry Inc. Class A	0.01%	135,088	$3.4M	Add +1.2%
FNF Fidelity National Financial	0.01%	51,647	$3.4M	Add +39.0%
YUMC Yum China Holdings Inc.	0.01%	64,554	$3.4M	Add +8.9%
ALG Alamo Group Inc.	0.01%	18,794	$3.3M	Reduce -2.2%
XLB SS Materials Select Sector	0.01%	38,832	$3.3M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.01%	40,817	$3.3M	Reduce -19.7%
RBC RBC Bearings Inc.	0.01%	10,339	$3.3M	Add +1.1%
SUSA iShares ESG Optimized MSCI U	0.01%	28,894	$3.3M	Reduce -0.2%
TPG TPG Inc.	0.01%	69,802	$3.3M	Add +15.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	91,910	$3.3M	Add +5.2%
OMC Omnicom Group	0.01%	39,547	$3.3M	Reduce -24.6%
WAY Waystar Holding Corp.	0.01%	87,844	$3.3M	Add +89.8%
PCTY Paylocity Holding Corp.	0.01%	17,492	$3.3M	Add +11.2%
GDDY GoDaddy Inc. Class A	0.01%	18,127	$3.3M	Add +5.5%
ITGR Integer Holdings Corp.	0.01%	27,658	$3.3M	Reduce -11.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	176,961	$3.3M	Add +9.4%
CSIQ Canadian Solar Inc.	0.01%	374,966	$3.2M	Add +52.2%
NUE Nucor Corp.	0.01%	26,752	$3.2M	Add +38.9%
INDA iShares MSCI India ETF	0.01%	62,520	$3.2M	Reduce -58.8%
DB Deutsche Bank AG-Registered	0.01%	134,734	$3.2M	Add +25.7%
HOLX Hologic Inc.	0.01%	51,687	$3.2M	Reduce -8.6%
TTC Toro Co.	0.01%	43,703	$3.2M	Add +8.4%
QDEL Quidelortho Corp.	0.01%	90,808	$3.2M	Add +222.4%
SCI Service Corp. International	0.01%	39,559	$3.2M	Reduce -2.6%
EAT Brinker International Inc.	0.01%	21,271	$3.2M	Add +312.3%
RRR Red Rock Resorts Inc. Class A	0.01%	73,074	$3.2M	Reduce -0.6%
NFG National Fuel Gas Co.	0.01%	40,013	$3.2M	Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	125,311	$3.2M	Add +1.0%
BWA Borgwarner Inc.	0.01%	110,479	$3.2M	Reduce -25.5%
NGG National Grid PLC-SP ADR	0.01%	48,188	$3.2M	Add +48.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,031	$3.1M	Reduce -11.9%
APG Api Group Corp.	0.01%	87,714	$3.1M	Add +23.6%
PIPR Piper Sandler Cos	0.01%	12,647	$3.1M	Reduce -14.8%
GMED Globus Medical Inc. Class A	0.01%	42,703	$3.1M	Reduce -1.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	29,746	$3.1M	Reduce -3.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	79,367	$3.1M	Add +100.3%
BRBR Bellring Brands Inc.	0.01%	41,748	$3.1M	Reduce -22.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,900	$3.1M	Add +48.5%
NI Nisource Inc.	0.01%	77,013	$3.1M	Reduce -31.9%
ALK Alaska Air Group Inc.	0.01%	62,052	$3.1M	Add +22.1%
LYB Lyondellbasell Indu Class A	0.01%	43,316	$3.0M	Reduce -69.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	143,450	$3.0M	Reduce -40.5%
SFM Sprouts Farmers Market Inc.	0.01%	19,945	$3.0M	Reduce -25.2%
EUSA iShares MSCI USA Equal Weigh	0.01%	32,524	$3.0M	Reduce -8.6%
LAMR Lamar Advertising Co. Class A	0.01%	26,743	$3.0M	Add +59.2%
ADC Agree Realty Corp.	0.01%	39,122	$3.0M	Add +1.4%
ATR Aptargroup Inc.	0.01%	20,344	$3.0M	Reduce -5.3%
ALGN Align Technology Inc.	0.01%	18,923	$3.0M	Add +122.1%
DLN Wisdomtree US Largecap Divid	0.01%	37,873	$3.0M	Add +9.4%
NCLH Norwegian Cruise Line Holdin	0.01%	157,997	$3.0M	Reduce -2.3%
AM Antero Midstream Corp.	0.01%	166,000	$3.0M	Add +0.3%
LEGH Legacy Housing Corp.	0.01%	117,825	$3.0M	Add +11.8%
WIT Wipro Ltd.-ADR	0.01%	970,796	$3.0M	Add +63.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	56,693	$3.0M	Reduce -6.7%
LNT Alliant Energy Corp.	0.01%	45,928	$3.0M	Reduce -30.5%
AWI Armstrong World Industries	0.01%	20,924	$2.9M	Add +24.9%
LRGF iShares US Equity Factor ETF	0.01%	50,867	$2.9M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	88,514	$2.9M	Add +219.6%
PFG Principal Financial Group	0.01%	34,782	$2.9M	Add +19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	34,070	$2.9M	Add +3.8%
SE Sea Ltd.-ADR	0.01%	22,382	$2.9M	Add +16.6%
VCEL Vericel Corp.	0.01%	65,384	$2.9M	Add +10.1%
GPI Group 1 Automotive Inc.	0.01%	7,609	$2.9M	Reduce -0.6%
NEM Newmont Corp.	0.01%	60,013	$2.9M	Reduce -14.8%
EXP Eagle Materials Inc.	0.01%	13,023	$2.9M	Add +1.9%
BMAY Innovator U.S. Equity Buffer	0.01%	72,826	$2.9M	Reduce -8.5%
NRG NRG Energy Inc.	0.01%	30,127	$2.9M	Add +8.8%
FALN iShares Fallen Angels ETF	0.01%	106,906	$2.9M	Reduce -3.7%
VTR Ventas Inc.	0.01%	41,231	$2.8M	Add +50.7%
SWK Stanley Black & Decker Inc.	0.01%	36,800	$2.8M	Add +85.9%
SGI Somnigroup International Inc.	0.01%	47,025	$2.8M	Reduce -20.2%
COIN Coinbase Global Inc. Class A	0.01%	16,292	$2.8M	Add +14.7%
VST Vistra Corp.	0.01%	23,793	$2.8M	Reduce -54.1%
SU Suncor Energy Inc.	0.01%	72,121	$2.8M	Add +75.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	37,368	$2.8M	Reduce -3.0%
IUSV iShares Core S&P U.S. Value	0.01%	30,101	$2.8M	Reduce -0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	132,802	$2.8M	Add +42.4%
SWKS Skyworks Solutions Inc.	0.01%	42,647	$2.8M	Add +50.5%
ARGX Argenx SE - ADR	0.01%	4,654	$2.8M	Add +45.4%
AEE Ameren Corporation	0.01%	27,435	$2.8M	Add +18.6%
MPWR Monolithic Power Systems Inc.	0.01%	4,743	$2.8M	Add +29.6%
NVR NVR Inc.	0.01%	379	$2.7M	Add +25.9%
WTS Watts Water Technologies-A	0.01%	13,443	$2.7M	Add +8.3%
RJF Raymond James Financial Inc.	0.01%	19,728	$2.7M	Add +2.2%
ENTG Entegris Inc.	0.01%	31,256	$2.7M	Reduce -21.8%
IEX Idex Corp.	0.01%	15,054	$2.7M	Reduce -19.7%
XRAY Dentsply Sirona Inc.	0.01%	182,195	$2.7M	Add +177.8%
CROX Crocs Inc.	0.01%	25,598	$2.7M	Add +204.2%
GBCI Glacier Bancorp Inc.	0.01%	61,242	$2.7M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	251,582	$2.7M	Add +2.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	20,446	$2.7M	Reduce -50.7%
PODD Insulet Corp.	0.01%	10,232	$2.7M	Add +28.7%
DECK Deckers Outdoor Corp.	0.01%	23,882	$2.7M	Reduce -4.6%
B Barrick Gold Corp.	0.01%	136,786	$2.7M	Add +47.4%
PNFP Pinnacle Financial Partners	0.01%	25,022	$2.7M	Reduce -24.3%
GPN Global Payments Inc.	0.01%	27,087	$2.7M	Reduce -9.3%
PBPB Potbelly Corp.	0.01%	278,050	$2.6M	Add +0.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	691,684	$2.6M	Add +10.4%
MTSI Macom Technology Solutions H	0.01%	26,309	$2.6M	Add +29.9%
MAIN Main Street Capital Corp.	0.01%	46,684	$2.6M	Reduce -19.9%
HACK Amplify Cybersecurity ETF	0.01%	36,552	$2.6M	Add +6.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	35,612	$2.6M	Add +3.0%
GIB Cgi Inc.	0.01%	26,230	$2.6M	Add +129.6%
NWG Natwest Group PLC -Spon ADR	0.01%	219,648	$2.6M	Add +91.4%
IDA Idacorp Inc.	0.01%	22,512	$2.6M	Reduce -5.1%
USFD US Foods Holding Corp.	0.01%	39,815	$2.6M	Add +12.4%
CMS CMS Energy Corp.	0.01%	34,681	$2.6M	Add +32.6%
DLTR Dollar Tree Inc.	0.01%	34,560	$2.6M	Reduce -9.6%
WTFC Wintrust Financial Corp.	0.01%	22,765	$2.6M	Reduce -6.3%
CWI State Street SPDR MSCI Acwi	0.01%	86,448	$2.6M	Reduce -1.0%
XLC SS Comm Select Sector SPDR	0.01%	26,434	$2.5M	Reduce -22.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	192,217	$2.5M	Add +85.6%
MPLX MPLX LP	0.01%	47,197	$2.5M	Reduce -0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	46,620	$2.5M	Add +63.8%
MAA Mid-America Apartment Comm	0.01%	14,987	$2.5M	Add +10.6%
FERG Ferguson Enterprises Inc.	0.01%	15,671	$2.5M	Add +68.3%
VFH Vanguard Financials ETF	0.01%	20,977	$2.5M	Add +4.3%
PATH Uipath Inc. Class A	0.01%	242,905	$2.5M	Reduce -9.3%
U Unity Software Inc.	0.01%	127,711	$2.5M	Add +111.6%
SCHK Schwab 1000 Index ETF	0.01%	92,625	$2.5M	Reduce -1.6%
WHR Whirlpool Corp.	0.01%	27,646	$2.5M	Reduce -24.8%
STX Seagate Technology Holdings	0.01%	29,165	$2.5M	Reduce -6.8%
MRCY Mercury Systems Inc.	0.01%	57,334	$2.5M	Reduce -0.2%
PSO Pearson PLC-Sponsored ADR	0.01%	154,003	$2.5M	Add +76.2%
FHN First Horizon Corp.	0.01%	126,555	$2.5M	Add +22.0%
BJAN Innovator U.S. Equity Buffer	0.01%	52,579	$2.5M	Add +7.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	90,084	$2.4M	Add +63.2%
BKH Black Hills Corp.	0.01%	40,241	$2.4M	Add +6.1%
SLM SLM Corp.	0.01%	82,654	$2.4M	Add +21.3%
MDU Mdu Resources Group Inc.	0.01%	143,467	$2.4M	Add +182.0%
WEN The Wendy's Co.	0.01%	165,488	$2.4M	Reduce -15.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	45,389	$2.4M	Reduce -5.3%
BBWI Bath & Body Works Inc.	0.01%	79,559	$2.4M	Add +126.4%
GMOV GMO U.S. Value ETF	0.00%	97,729	$2.4M	No change
INSM Insmed Inc.	0.00%	31,438	$2.4M	Add +72.2%
HUBB Hubbell Inc.	0.00%	7,240	$2.4M	Reduce -4.6%
CCK Crown Holdings Inc.	0.00%	26,821	$2.4M	Add +21.7%
TSN Tyson Foods Inc. Class A	0.00%	37,488	$2.4M	Add +78.2%
VNT Vontier Corp.	0.00%	72,752	$2.4M	Reduce -13.2%
SNAP Snap Inc. Class A	0.00%	274,285	$2.4M	Add +22.6%
NET Cloudflare Inc. Class A	0.00%	21,168	$2.4M	Add +13.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	68,117	$2.4M	Reduce -8.6%
OLN Olin Corp.	0.00%	98,167	$2.4M	Add +47.4%
ASX Ase Technology Holding -ADR	0.00%	271,246	$2.4M	Add +107.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	159,285	$2.4M	Add +81.7%
IDV iShares International Select	0.00%	76,325	$2.4M	Add +160.7%
KMPR Kemper Corp.	0.00%	35,334	$2.4M	Add +74.7%
GTM Zoominfo Technologies Inc.	0.00%	233,810	$2.3M	Add +96.5%
IVLU iShares MSCI International V	0.00%	76,980	$2.3M	Reduce -7.8%
FIVE Five Below	0.00%	31,119	$2.3M	Add +45.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	105,459	$2.3M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	65,205	$2.3M	Add +1.7%
LOGI Logitech International-Reg	0.00%	27,493	$2.3M	Add +390.3%
UMC United Microelectron-SP ADR	0.00%	324,207	$2.3M	Add +89.5%
CW Curtiss-Wright Corp.	0.00%	7,298	$2.3M	Add +2.9%
SITE Siteone Landscape Supply Inc.	0.00%	19,014	$2.3M	Reduce -2.9%
NDSN Nordson Corp.	0.00%	11,430	$2.3M	Reduce -15.8%
PAA Plains All Amer Pipeline LP	0.00%	115,155	$2.3M	Reduce -31.1%
GGG Graco Inc.	0.00%	27,513	$2.3M	Add +55.4%
PDD PDD Holdings Inc.	0.00%	19,314	$2.3M	Add +32.5%
WF Woori Financial-Spon ADR	0.00%	68,203	$2.3M	Add +68.0%
FIS Fidelity National Info Serv	0.00%	30,443	$2.3M	Reduce -26.4%
SMHI Seacor Marine Holdings Inc.	0.00%	449,073	$2.3M	Add +113.3%
FCNCA First Citizens Bcshs Class A	0.00%	1,223	$2.3M	Reduce -4.0%
VLY Valley National Bancorp	0.00%	253,843	$2.3M	Add +48.1%
LCTU iShares U.S. Carbon Transiti	0.00%	37,150	$2.3M	Reduce -13.0%
PAYC Paycom Software Inc.	0.00%	10,300	$2.3M	Reduce -1.5%
NWSA News Corp. Class A	0.00%	82,586	$2.2M	Add +13.2%
FTLS First Trust Long/Short Eqty	0.00%	35,079	$2.2M	Add +198.6%
KNF Knife River Corp.	0.00%	24,847	$2.2M	Add +1.8%
CMA Comerica Inc.	0.00%	37,948	$2.2M	Reduce -63.7%
HAS Hasbro Inc.	0.00%	36,404	$2.2M	Reduce -77.0%
INTF iShares International Equity	0.00%	72,523	$2.2M	Reduce -4.3%
EGP Eastgroup Properties Inc.	0.00%	12,696	$2.2M	Add +2.9%
UTHR United Therapeutics Corp.	0.00%	7,243	$2.2M	Reduce -37.5%
PPA Invesco Aerospace & Defense	0.00%	19,157	$2.2M	Add +63.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	40,770	$2.2M	Reduce -45.7%
DES Wisdomtree US Smallcap Divid	0.00%	69,751	$2.2M	Reduce -18.0%
WWD Woodward Inc.	0.00%	12,153	$2.2M	Add +12.8%
BTI British American Tob-SP ADR	0.00%	53,537	$2.2M	Add +8.2%
ROKU Roku Inc.	0.00%	31,400	$2.2M	Add +17.7%
ZION Zions Bancorp NA	0.00%	44,301	$2.2M	Add +46.8%
DFAX Dimensional World Ex US Core	0.00%	84,140	$2.2M	Reduce -5.9%
TPH Tri Pointe Homes Inc.	0.00%	69,018	$2.2M	Add +9.1%
IEUR iShares Core MSCI Europe ETF	0.00%	36,500	$2.2M	Reduce -0.7%
SR Spire Inc.	0.00%	28,050	$2.2M	Add +6.6%
PEN Penumbra Inc.	0.00%	8,201	$2.2M	Add +36.7%
SMMT Summit Therapeutics Inc.	0.00%	113,654	$2.2M	Add +0.4%
BFEB Innovator U.S. Equity Buffer	0.00%	52,784	$2.2M	Add +142.2%
RHI Robert Half Inc.	0.00%	40,074	$2.2M	Reduce -29.0%
TOST Toast Inc. Class A	0.00%	65,800	$2.2M	Reduce -11.0%
ESTC Elastic NV	0.00%	24,489	$2.2M	Add +548.7%
NTES Netease Inc.-ADR	0.00%	21,136	$2.2M	Add +262.1%
AXON Axon Enterprise Inc.	0.00%	4,132	$2.2M	Reduce -54.4%
PII Polaris Inc.	0.00%	53,082	$2.2M	Add +25.9%
FAF First American Financial	0.00%	33,033	$2.2M	Add +23.9%
NSA National Storage Affiliates	0.00%	55,004	$2.2M	Add +0.9%
ESLT Elbit Systems Ltd.	0.00%	5,646	$2.2M	Add +47.7%
IVVB iShares Large Cap Deep Quart	0.00%	73,774	$2.2M	New
TECK Teck Resources Ltd.-CLS B	0.00%	59,300	$2.2M	Add +76.8%
HXL Hexcel Corp.	0.00%	39,441	$2.2M	Reduce -15.8%
ROL Rollins Inc.	0.00%	39,935	$2.2M	Add +25.5%
IWS iShares Russell Mid-Cap Valu	0.00%	16,981	$2.1M	Reduce -28.1%
KVYO Klaviyo Inc. Class A	0.00%	70,661	$2.1M	Add +0.2%
AOA iShares Core 80/20 Aggressiv	0.00%	27,909	$2.1M	Add +0.4%
LYFT LYFT Inc. Class A	0.00%	179,287	$2.1M	Add +44.7%
NHC National Healthcare Corp.	0.00%	22,879	$2.1M	Add +28.8%
TELFY Telefonica SA-Spon ADR	0.00%	454,853	$2.1M	Add +65.0%
ICF iShares Select U.S. REIT ETF	0.00%	34,437	$2.1M	Reduce -25.5%
MAN Manpowergroup Inc.	0.00%	36,460	$2.1M	Add +17.7%
BCML Baycom Corp.	0.00%	83,241	$2.1M	Add +0.6%
ADT Adt Inc.	0.00%	256,646	$2.1M	Add +82.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	111,422	$2.1M	Add +2.3%
GEN Gen Digital Inc.	0.00%	78,471	$2.1M	Add +23.1%
CNK Cinemark Holdings Inc.	0.00%	83,626	$2.1M	New
DAN Dana Inc.	0.00%	155,857	$2.1M	Reduce -46.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	57,316	$2.1M	Reduce -1.5%
PTA Cohen & Steers Tax-Advantage	0.00%	106,686	$2.1M	Add +2.9%
WBA Walgreens Boots Alliance Inc.	0.00%	185,319	$2.1M	Add +38.9%
FDS Factset Research Systems Inc.	0.00%	4,540	$2.1M	Reduce -7.0%
ILMN Illumina Inc.	0.00%	25,951	$2.1M	Add +2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,217	$2.1M	Add +0.8%
EQH Equitable Holdings Inc.	0.00%	39,469	$2.1M	Add +72.5%
NOV Nov Inc.	0.00%	134,824	$2.1M	Add +4.0%
PHG Koninklijke Philips NVR- NY	0.00%	80,767	$2.1M	Add +30.6%
OMF Onemain Holdings Inc.	0.00%	41,788	$2.0M	Reduce -3.3%
PPLI People Inc. filed as IAC INC	0.00%	44,452	$2.0M	New
CWEN Clearway Energy Inc. Class C	0.00%	67,309	$2.0M	Add +488.1%
PBA Pembina Pipeline Corp.	0.00%	50,836	$2.0M	Add +90.0%
APPF Appfolio Inc. Class A	0.00%	9,253	$2.0M	Reduce -37.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	329,201	$2.0M	Add +2.0%
ESE Esco Technologies Inc.	0.00%	12,706	$2.0M	Add +3.8%
WING Wingstop Inc.	0.00%	8,946	$2.0M	Add +91.7%
REXR Rexford Industrial Realty Inc.	0.00%	51,211	$2.0M	Add +27.9%
WPC WP Carey Inc.	0.00%	31,723	$2.0M	Add +18.9%
CAKE The Cheesecake Factory Inc.	0.00%	40,888	$2.0M	Add +520.3%
KRP Kimbell Royalty Partners LP	0.00%	142,000	$2.0M	Reduce -0.2%
PEGA Pegasystems Inc.	0.00%	28,574	$2.0M	Add +49.8%
KD Kyndryl Holdings Inc.	0.00%	63,157	$2.0M	Add +24.0%
CADE Cadence Bank	0.00%	65,301	$2.0M	Reduce -3.1%
ACM Aecom	0.00%	21,221	$2.0M	Reduce -13.9%
AUB Atlantic Union Bankshares Co.	0.00%	63,097	$2.0M	Add +24.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,864	$2.0M	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,701	$2.0M	Add +35.6%
SWX Southwest Gas Holdings Inc.	0.00%	27,189	$2.0M	Add +789.7%
GDXJ Vaneck Junior Gold Miners	0.00%	33,946	$1.9M	Add +0.8%
DJCO Daily Journal Corp.	0.00%	4,880	$1.9M	Add +0.4%
MTG Mgic Investment Corp.	0.00%	78,307	$1.9M	Add +59.1%
IOT Samsara Inc. Class A	0.00%	50,535	$1.9M	Reduce -15.3%
NFRA NT GLBL BRD Infra ETF	0.00%	33,520	$1.9M	Reduce -1.7%
ESML iShares ESG Aware MSCI USA S	0.00%	50,062	$1.9M	Add +1.0%
LNC Lincoln National Corp.	0.00%	53,540	$1.9M	Add +10.0%
FLR Fluor Corp.	0.00%	53,478	$1.9M	Add +11.5%
UMBF Umb Financial Corp.	0.00%	18,928	$1.9M	Reduce -7.7%
SNX TD Synnex Corp.	0.00%	18,381	$1.9M	Add +8.6%
RYN Rayonier Inc.	0.00%	68,528	$1.9M	Add +87.0%
MKTX Marketaxess Holdings Inc.	0.00%	8,830	$1.9M	Add +11.1%
JNK SS SPDR BB High Yield Bond	0.00%	20,005	$1.9M	Reduce -17.2%
ORI Old Republic Intl Corp.	0.00%	48,512	$1.9M	Add +60.6%
QYLD Global X Nasd 100 Cov Call	0.00%	114,018	$1.9M	Reduce -2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	39,955	$1.9M	Add +159.3%
APTV Aptiv PLC	0.00%	31,841	$1.9M	Add +144.4%
TTWO Take-Two Interactive Softwre	0.00%	9,125	$1.9M	Add +9.1%
CSM Proshares Large Cap Core Plu	0.00%	29,674	$1.9M	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	71,975	$1.9M	Reduce -6.0%
KEYS Keysight Technologies Inc.	0.00%	12,567	$1.9M	Reduce -22.8%
MLPA Global X MLP ETF	0.00%	35,332	$1.9M	Reduce -14.2%
BNOV Innovator U.S. Equity Buffer	0.00%	49,120	$1.9M	Add +22.8%
IHI iShares U.S. Medical Devices	0.00%	31,084	$1.9M	Reduce -38.6%
THG Hanover Insurance Group Inc./	0.00%	10,736	$1.9M	Add +33.4%
BG Bunge Global SA	0.00%	24,381	$1.9M	Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	28,085	$1.9M	Reduce -8.9%
SARO Standardaero Inc.	0.00%	69,342	$1.8M	Add +1.3%
WCN Waste Connections Inc.	0.00%	9,463	$1.8M	Reduce -4.4%
XLRE SS Real Estate Select Sector	0.00%	43,901	$1.8M	Add +57.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	32,559	$1.8M	Add +110.7%
HRL Hormel Foods Corp.	0.00%	58,710	$1.8M	Add +3.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18,211	$1.8M	Add +4.8%
IGV iShares Expanded Tech-Softwa	0.00%	20,171	$1.8M	Add +1.7%
CHX Championx Corp.	0.00%	60,191	$1.8M	Reduce -47.8%
VIS Vanguard Industrials ETF	0.00%	7,236	$1.8M	Reduce -17.5%
FSFG First Savings Financial Grp	0.00%	69,121	$1.8M	Reduce -0.7%
CRBG Corebridge Financial Inc.	0.00%	56,315	$1.8M	Add +149.2%
DBX Dropbox Inc. Class A	0.00%	66,503	$1.8M	Reduce -36.2%
SAFE Safehold Inc.	0.00%	94,522	$1.8M	Reduce -3.1%
NVT Nvent Electric PLC	0.00%	33,403	$1.8M	Reduce -20.5%
CALM Cal-Maine Foods Inc.	0.00%	19,235	$1.7M	Reduce -33.9%
DLB Dolby Laboratories Inc. Class A	0.00%	21,754	$1.7M	Add +48.6%
VABK Virginia National Bankshares	0.00%	48,179	$1.7M	Reduce 0.0%
EEMX State Street SPDR MSCI Emerg	0.00%	51,734	$1.7M	Reduce -0.1%
FOXA Fox Corp. Class A	0.00%	30,645	$1.7M	Reduce -4.7%
SHG Shinhan Financial Group-ADR	0.00%	53,954	$1.7M	Add +91.1%
IDU iShares US Utilities ETF	0.00%	16,972	$1.7M	Reduce -7.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	16,762	$1.7M	Reduce -13.0%
IOO iShares Global 100 ETF	0.00%	17,797	$1.7M	Add +1.4%
SCCO Southern Copper Corp.	0.00%	18,335	$1.7M	Add +15.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	21,985	$1.7M	Reduce -3.5%
DOCS Doximity Inc. Class A	0.00%	29,520	$1.7M	Reduce -13.9%
TYL Tyler Technologies Inc.	0.00%	2,940	$1.7M	Reduce -32.4%
FNV Franco-Nevada Corp.	0.00%	10,812	$1.7M	Add +393.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	38,327	$1.7M	Reduce -37.0%
HEI Heico Corp.	0.00%	6,323	$1.7M	Reduce -35.6%
BROS Dutch Bros Inc. Class A	0.00%	27,337	$1.7M	New
CRUS Cirrus Logic Inc.	0.00%	16,883	$1.7M	Add +435.1%
KNSL Kinsale Capital Group Inc.	0.00%	3,455	$1.7M	Reduce -67.5%
SIRI Sirius XM Holdings Inc.	0.00%	74,522	$1.7M	Add +70.4%
QSR Restaurant Brands Intern	0.00%	25,181	$1.7M	Add +72.5%
INFL Horizon Kinetics Infl Benef	0.00%	41,214	$1.7M	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.00%	6,872	$1.7M	Reduce -8.1%
IXP iShares Global Comm Services	0.00%	17,210	$1.7M	No change
MDB Mongodb Inc.	0.00%	9,518	$1.7M	Reduce -1.6%
IP International Paper Co.	0.00%	31,256	$1.7M	Reduce -24.1%
CGNX Cognex Corp.	0.00%	55,827	$1.7M	Reduce -36.2%
CMC Commercial Metals Co.	0.00%	36,174	$1.7M	Reduce -5.3%
PWZ Invesco California Amt-Free	0.00%	69,018	$1.6M	Reduce -14.9%
PHYS Sprott Physical Gold Trust	0.00%	68,379	$1.6M	Add +55.4%
DTM DT Midstream Inc.	0.00%	17,033	$1.6M	Add +2.8%
PDBC Invesco Optimum Yield Divers	0.00%	120,515	$1.6M	Reduce -30.4%
POCT Innovator U.S. Equity Power	0.00%	42,221	$1.6M	Reduce -17.9%
AMH American Homes 4 Rent- A	0.00%	43,157	$1.6M	Add +152.4%
EWY iShares MSCI South Korea ETF	0.00%	30,144	$1.6M	New
MORN Morningstar Inc.	0.00%	5,426	$1.6M	Add +17.2%
NYT New York Times Co. Class A	0.00%	32,570	$1.6M	Add +88.2%
TTEK Tetra Tech Inc.	0.00%	55,079	$1.6M	Reduce -93.6%
CGMU Cap Group Municipal Income	0.00%	59,769	$1.6M	Add +0.7%
TRP TC Energy Corp.	0.00%	33,945	$1.6M	Add +113.2%
PLYA Playa Hotels & Resorts NV	0.00%	120,160	$1.6M	Reduce -1.1%
LII Lennox International Inc.	0.00%	2,842	$1.6M	Reduce -60.9%
XYZ Block Inc.	0.00%	29,307	$1.6M	Reduce -36.0%
KWR Quaker Chemical Corporation	0.00%	12,876	$1.6M	Add +8.2%
SIMO Silicon Motion Technol-ADR	0.00%	31,413	$1.6M	Add +35.9%
TQQQ Proshares Ultrapro QQQ	0.00%	27,707	$1.6M	Add +28.2%
HSIC Henry Schein Inc.	0.00%	23,143	$1.6M	Reduce -8.0%
WPM Wheaton Precious Metals Corp.	0.00%	20,271	$1.6M	Add +5.5%
CLH Clean Harbors Inc.	0.00%	7,984	$1.6M	Reduce -40.0%
PXF Invesco Rafi Developed Marke	0.00%	30,232	$1.6M	Reduce -6.4%
WEX Wex Inc.	0.00%	10,002	$1.6M	Add +88.5%
SEM Select Medical Holdings Corp.	0.00%	93,886	$1.6M	Reduce -10.0%
ARM Arm Holdings PLC-ADR	0.00%	14,671	$1.6M	Add +19.1%
CCC CCC Intelligent Solutions Ho	0.00%	172,843	$1.6M	Reduce -23.8%
PREMIER INC-CLASS A	0.00%	80,302	$1.5M	Reduce -6.2%
IMCB iShares Morningstar Mid-Cap	0.00%	20,852	$1.5M	Reduce -3.6%
PCY Invesco Emerging Markets Sov	0.00%	76,356	$1.5M	Reduce -4.9%
NICE Nice Ltd. - Spon ADR	0.00%	9,986	$1.5M	Add +56.0%
MAT Mattel Inc.	0.00%	79,159	$1.5M	Add +479.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,466	$1.5M	Reduce -21.3%
VOX Vanguard Communication Servi	0.00%	10,289	$1.5M	Reduce -1.7%
SLAB Silicon Laboratories Inc.	0.00%	13,552	$1.5M	Add +5.9%
OWL Blue Owl Capital Inc.	0.00%	75,603	$1.5M	Reduce -12.7%
JHG Janus Henderson Group PLC	0.00%	41,748	$1.5M	Add +7.7%
XBI SS SPDR S&P Biotech ETF	0.00%	18,605	$1.5M	Add +5.8%
SCHO Schwab Short-Term US Treas	0.00%	61,720	$1.5M	Add +3.5%
NOK Nokia Corp.-Spon ADR	0.00%	284,784	$1.5M	Add +128.9%
ACHR Archer Aviation Inc. Class A	0.00%	210,884	$1.5M	Reduce -7.1%
SEIC Sei Investments Company	0.00%	19,283	$1.5M	Reduce -13.5%
CSL Carlisle Cos Inc.	0.00%	4,395	$1.5M	Reduce -21.6%
AKAM Akamai Technologies Inc.	0.00%	18,543	$1.5M	Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	74,110	$1.5M	Reduce -9.0%
KNX Knight-Swift Transportation	0.00%	34,074	$1.5M	Add +611.6%
PRI Primerica Inc.	0.00%	5,201	$1.5M	Add +21.7%
PPL PPL Corp.	0.00%	40,911	$1.5M	Add +1.5%
REYN Reynolds Consumer Products I	0.00%	61,821	$1.5M	Add +418.8%
ALB Albemarle Corp.	0.00%	20,447	$1.5M	Reduce -30.7%
TMHC Taylor Morrison Home Corp.	0.00%	24,507	$1.5M	Add +15.6%
UBSI United Bankshares Inc.	0.00%	42,211	$1.5M	Add +0.8%
BXSL Blackstone Secured Lending F	0.00%	45,035	$1.5M	Reduce -14.1%
TNDM Tandem Diabetes Care Inc.	0.00%	76,005	$1.5M	Add +32.2%
EXAS Exact Sciences Corp.	0.00%	33,598	$1.5M	Add +24.0%
BPOP Popular Inc.	0.00%	15,731	$1.5M	Add +164.7%
CCEP Coca-Cola Europacific Partne	0.00%	16,669	$1.5M	Reduce -2.4%
TBBK The Bancorp Inc.	0.00%	27,450	$1.5M	Add +11.9%
EWBC East West Bancorp Inc.	0.00%	16,157	$1.5M	Add +35.9%
COO The Cooper Cos Inc.	0.00%	17,113	$1.4M	Add +6.6%
COLB Columbia Banking System Inc.	0.00%	57,806	$1.4M	Reduce -4.7%
LCTD iShares World Ex U.S. Carbon	0.00%	31,056	$1.4M	Reduce -2.0%
MGM MGM Resorts International	0.00%	48,310	$1.4M	Reduce -6.0%
PAG Penske Automotive Group Inc.	0.00%	9,932	$1.4M	Reduce -13.2%
BAM Brookfield Asset Mgmt-A	0.00%	29,482	$1.4M	Add +36.6%
TRU Transunion	0.00%	17,198	$1.4M	Reduce -50.0%
SLF Sun Life Financial Inc.	0.00%	24,889	$1.4M	Add +4.3%
INGR Ingredion Inc.	0.00%	10,489	$1.4M	Reduce -49.9%
LDP Cohen & Steers Limited Durat	0.00%	69,400	$1.4M	No change
HTBK Heritage Commerce Corp.	0.00%	148,300	$1.4M	Add +1.9%
THRM Gentherm Inc.	0.00%	52,505	$1.4M	Add +89.9%
Z Zillow Group Inc. Class C	0.00%	20,475	$1.4M	Add +67.0%
GME Gamestop Corp. Class A	0.00%	62,812	$1.4M	New
BOX Box Inc. Class A	0.00%	45,189	$1.4M	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,652	$1.4M	Add +4.3%
WMS Advanced Drainage Systems Inc.	0.00%	12,787	$1.4M	Reduce -59.3%
CQP Cheniere Energy Partners LP	0.00%	21,024	$1.4M	Add +10.6%
SMH Vaneck Semiconductor ETF	0.00%	6,564	$1.4M	Reduce -12.3%
BNL Broadstone Net Lease Inc.	0.00%	81,180	$1.4M	Reduce -1.4%
DCI Donaldson Co. Inc.	0.00%	20,601	$1.4M	Add +19.1%
HAYW Hayward Holdings Inc.	0.00%	99,195	$1.4M	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	21,683	$1.4M	Add +1.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	21,657	$1.4M	Add +57.8%
CIVI Civitas Resources Inc.	0.00%	39,336	$1.4M	Add +854.8%
CCSI Consensus Cloud Solution	0.00%	59,118	$1.4M	Add +3.6%
MTN Vail Resorts Inc.	0.00%	8,527	$1.4M	Reduce -22.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	17,569	$1.4M	Add +0.5%
KBR KBR Inc.	0.00%	27,314	$1.4M	Add +697.0%
FQAL Fidelity Quality Factor ETF	0.00%	21,202	$1.4M	Reduce -0.5%
ACA Arcosa Inc.	0.00%	17,615	$1.4M	Reduce -10.8%
VFVA Vanguard U.S. Value Factor	0.00%	11,858	$1.4M	Reduce -6.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	21,122	$1.3M	Reduce -0.4%
MSMR M/S Managed Risk ETF	0.00%	45,355	$1.3M	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,208	$1.3M	Add +31.2%
FMX Fomento Economico Mex-SP ADR	0.00%	13,778	$1.3M	Add +25.4%
KRC Kilroy Realty Corp.	0.00%	40,832	$1.3M	Reduce -51.0%
PGX Invesco Preferred ETF	0.00%	119,226	$1.3M	Reduce -4.5%
HQY Healthequity Inc.	0.00%	15,023	$1.3M	Reduce -7.3%
FBIN Fortune Brands Innovations I	0.00%	21,786	$1.3M	Reduce -13.8%
TSPA T Rowe Price US Eqy Research	0.00%	37,591	$1.3M	No change
BWXT BWX Technologies Inc.	0.00%	13,368	$1.3M	Reduce -21.7%
RMBS Rambus Inc.	0.00%	25,443	$1.3M	Add +68.8%
GAB Gabelli Equity Trust	0.00%	237,653	$1.3M	Reduce -13.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	51,200	$1.3M	Add +1.6%
ESS Essex Property Trust Inc.	0.00%	4,262	$1.3M	Add +4.0%
HHH Howard Hughes Holdings Inc.	0.00%	17,541	$1.3M	Add +43.0%
UVV Universal Corp.	0.00%	23,162	$1.3M	Reduce -62.7%
VFC VF Corp.	0.00%	83,643	$1.3M	Add +93.4%
ONB Old National Bancorp	0.00%	61,061	$1.3M	Reduce -2.5%
BZH Beazer Homes USA Inc.	0.00%	63,335	$1.3M	New
WTRG Essential Utilities Inc.	0.00%	32,576	$1.3M	Reduce -9.5%
ELME Elme Communities	0.00%	73,880	$1.3M	Reduce -0.7%
SW Smurfit Westrock PLC	0.00%	28,519	$1.3M	Add +6.9%
EXPO Exponent Inc.	0.00%	15,815	$1.3M	Reduce -20.8%
SYBT Stock Yards Bancorp Inc.	0.00%	18,551	$1.3M	Reduce -0.9%
ADUS Addus Homecare Corp.	0.00%	12,891	$1.3M	Reduce -84.1%
GNE Genie Energy Ltd. Class B	0.00%	83,686	$1.3M	Reduce -10.3%
IOSP Innospec Inc.	0.00%	13,218	$1.3M	Reduce -0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	40,449	$1.2M	Add +9.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	165,747	$1.2M	Add +180.2%
ICUI Icu Medical Inc.	0.00%	8,955	$1.2M	Reduce -3.5%
FDN First Trust DJ Internet Ind	0.00%	5,595	$1.2M	Reduce -6.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	198,885	$1.2M	Add +47.6%
BERY Berry Global Group Inc.	0.00%	17,707	$1.2M	Add +23.1%
PMAR Innovator U.S. Equity Power	0.00%	30,833	$1.2M	New
TFX Teleflex Inc.	0.00%	8,907	$1.2M	Reduce -47.0%
BCAL California Bancorp	0.00%	85,277	$1.2M	Reduce -0.1%
RMNI Rimini Street Inc.	0.00%	349,713	$1.2M	Add +13.8%
MNRO Monro Inc.	0.00%	84,100	$1.2M	Add +0.6%
PCH Potlatchdeltic Corp.	0.00%	26,915	$1.2M	Add +25.2%
TRNO Terreno Realty Corp.	0.00%	19,194	$1.2M	Add +233.9%
BXP BXP Inc.	0.00%	18,022	$1.2M	Reduce -12.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	81,784	$1.2M	Add +142.6%
ERIE Erie Indemnity Company Class A	0.00%	2,882	$1.2M	Add +107.9%
VCR Vanguard Consumer Discre ETF	0.00%	3,710	$1.2M	Add +7.6%
AIQ Global X Art Intel & Tech	0.00%	33,180	$1.2M	Add +120.8%
NAD Nuveen Quality Municipal Inc.	0.00%	104,603	$1.2M	Add +5.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9,145	$1.2M	Reduce -9.9%
KEX Kirby Corp.	0.00%	11,922	$1.2M	Add +117.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	27,289	$1.2M	Reduce -61.4%
LKQ LKQ Corp.	0.00%	28,233	$1.2M	Reduce -86.8%
EZU iShares MSCI Eurozone ETF	0.00%	22,540	$1.2M	Add +222.9%
MQ Marqeta Inc.	0.00%	290,861	$1.2M	Reduce -2.2%
OTEX Open Text Corp.	0.00%	47,391	$1.2M	Add +42.4%
GLOB Globant SA	0.00%	10,137	$1.2M	Reduce -27.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	54,444	$1.2M	Add +16.7%
NE Noble Corp. PLC	0.00%	50,220	$1.2M	Reduce -7.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	16,514	$1.2M	Add +17.9%
KBDC Kayne Anderson BDC Inc.	0.00%	73,073	$1.2M	Add +628.4%
KT KT Corp.-SP ADR	0.00%	66,781	$1.2M	Add +52.7%
GLTR Abrdn Precious Metals Basket	0.00%	9,068	$1.2M	Reduce -2.3%
IHG Intercontinental Hotels-ADR	0.00%	10,708	$1.2M	Reduce -9.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12,197	$1.2M	Add +11.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,069	$1.2M	Reduce -0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	22,089	$1.2M	Add +6.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	14,843	$1.2M	Add +7.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	74,033	$1.2M	Add +30.1%
SMCI Super Micro Computer Inc.	0.00%	33,800	$1.2M	Add +109.9%
PYCR Paycor HCM Inc.	0.00%	51,044	$1.1M	Add +45.7%
LNTH Lantheus Holdings Inc.	0.00%	11,709	$1.1M	Add +12.7%
MGNI Magnite Inc.	0.00%	100,150	$1.1M	Reduce -0.4%
AYI Acuity Inc.	0.00%	4,329	$1.1M	Reduce -40.3%
KBH KB Home	0.00%	19,559	$1.1M	Reduce -2.3%
PSLV Sprott Physical Silver Trust	0.00%	97,827	$1.1M	Reduce -0.0%
IGF iShares Global Infrastructur	0.00%	20,677	$1.1M	Add +70.6%
BCO The Brink's Co.	0.00%	13,109	$1.1M	Reduce -4.5%
AVLV Avantis US Large Cap Value	0.00%	17,305	$1.1M	Reduce -19.9%
OKLO Oklo Inc.	0.00%	51,970	$1.1M	Reduce -3.4%
TW Tradeweb Markets Inc. Class A	0.00%	7,563	$1.1M	Add +11.6%
EWJ iShares MSCI Japan ETF	0.00%	16,352	$1.1M	Add +7.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	36,884	$1.1M	Reduce -26.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	16,195	$1.1M	Reduce -3.9%
SNV Synovus Financial Corp.	0.00%	23,879	$1.1M	Add +50.9%
NWL Newell Brands Inc.	0.00%	179,863	$1.1M	Add +84.8%
EQAL Invesco Russell 1000 Equal W	0.00%	23,585	$1.1M	Reduce -16.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	23,417	$1.1M	Add +59.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	30,869	$1.1M	Add +25.2%
BLFS Biolife Solutions Inc.	0.00%	48,603	$1.1M	Add +22.8%
MOS The Mosaic Co.	0.00%	41,068	$1.1M	Add +7.6%
ICL Icl Group Ltd.	0.00%	196,246	$1.1M	Add +135.4%
PDEC Innovator U.S. Equity Power	0.00%	29,500	$1.1M	No change
BROOKLINE BANCORP INC	0.00%	101,306	$1.1M	Add +526.3%
ROCK Gibraltar Industries Inc.	0.00%	18,678	$1.1M	Reduce -49.3%
JD Jd.com Inc.-ADR	0.00%	26,565	$1.1M	Add +33.1%
JHX James Hardie Ord	0.00%	46,083	$1.1M	Add +39.3%
ESGR Enstar Group Ltd.	0.00%	3,266	$1.1M	Reduce -36.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	30,712	$1.1M	Reduce -2.5%
CNA Cna Financial Corp.	0.00%	21,264	$1.1M	Add +16.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	145,455	$1.1M	Add +105.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,327	$1.1M	Reduce -1.9%
AEIS Advanced Energy Industries	0.00%	11,195	$1.1M	Add +215.3%
KGC Kinross Gold Corp.	0.00%	84,332	$1.1M	Add +11.6%
IUSG iShares Core S&P U.S. Growth	0.00%	8,274	$1.1M	Add +23.4%
ABCB Ameris Bancorp	0.00%	18,251	$1.1M	Add +8.3%
RNR Renaissancere Holdings Ltd.	0.00%	4,370	$1.0M	Reduce -61.4%
MTCH Match Group Inc.	0.00%	33,532	$1.0M	Reduce -49.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	90,294	$1.0M	No change
CCJ Cameco Corp.	0.00%	25,387	$1.0M	Add +10.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	31,173	$1.0M	Add +2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31,412	$1.0M	New
BDC Belden Inc.	0.00%	10,357	$1.0M	Reduce -16.3%
BCE Bce Inc.	0.00%	45,150	$1.0M	Add +51.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	18,007	$1.0M	Add +22.0%
COMT iShares Gsci Commodity Dynam	0.00%	39,103	$1.0M	Add +35.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	42,383	$1.0M	Reduce -23.6%
BAP Credicorp Ltd.	0.00%	5,545	$1.0M	Add +37.1%
GABC German American Bancorp	0.00%	27,423	$1.0M	Add +4.5%
WSBC Wesbanco Inc.	0.00%	33,157	$1.0M	Add +10.7%
CAVA Cava Group Inc.	0.00%	11,871	$1.0M	Reduce -22.4%
BIDU Baidu Inc. - Spon ADR	0.00%	11,138	$1.0M	Add +160.2%
CWST Casella Waste Systems Inc. Class A	0.00%	9,169	$1.0M	Add +11.9%
IEV iShares Europe ETF	0.00%	17,520	$1.0M	Reduce -2.3%
AVPT Avepoint Inc.	0.00%	70,454	$1.0M	Add +70.1%
ALLY Ally Financial Inc.	0.00%	27,813	$1.0M	Add +51.1%
INSP Inspire Medical Systems Inc.	0.00%	6,359	$1.0M	Reduce -45.9%
IYH iShares U.S. Healthcare ETF	0.00%	16,590	$1.0M	Add +44.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	19,175	$1.0M	Reduce -1.9%
SOXX iShares Semiconductor ETF	0.00%	5,335	$1.0M	Reduce -18.3%
MC Moelis & Co. Class A	0.00%	17,111	$999K	Add +26.2%
TNL Travel + Leisure Co.	0.00%	21,529	$997K	Add +10.1%
ABM Abm Industries Inc.	0.00%	21,022	$996K	Add +0.2%
FMS Fresenius Medical Care-ADR	0.00%	39,903	$994K	Add +22.4%
IFGL iShares International Develo	0.00%	50,340	$993K	Reduce -19.6%
MSEX Middlesex Water Co.	0.00%	15,482	$992K	Reduce -12.6%
PLXS Plexus Corp.	0.00%	7,731	$991K	Reduce -6.3%
IWY iShares Russell Top 200 Grow	0.00%	4,673	$986K	Add +2.0%
PECO Phillips Edison & Company Inc.	0.00%	27,001	$985K	Reduce -1.5%
RVTY Revvity Inc.	0.00%	9,310	$985K	Reduce -42.6%
MSA Msa Safety Inc.	0.00%	6,693	$982K	Reduce -3.1%
EEFT Euronet Worldwide Inc.	0.00%	9,184	$981K	New
VNO Vornado Realty Trust	0.00%	26,499	$980K	Reduce -49.5%
LADR Ladder Capital Corp.-REIT	0.00%	85,812	$979K	Reduce -1.9%
MIDD Middleby Corp.	0.00%	6,394	$972K	Reduce -36.7%
CHWY Chewy Inc. Class A	0.00%	29,711	$966K	Add +72.4%
SM SM Energy Co.	0.00%	32,149	$963K	Reduce -27.7%
BRKR Bruker Corp.	0.00%	22,952	$958K	Reduce -20.3%
TXT Textron Inc.	0.00%	13,243	$957K	Reduce -32.5%
SON Sonoco Products Co.	0.00%	20,142	$952K	Reduce -6.9%
AMG Affiliated Managers Group	0.00%	5,645	$949K	Reduce -39.4%
ASH Ashland Inc.	0.00%	15,990	$948K	Add +52.8%
ADMA Adma Biologics Inc.	0.00%	47,703	$946K	Add +10.6%
SGOL Abrdn Physical Gold Shares	0.00%	31,710	$946K	No change
SXI Standex International Corp.	0.00%	5,837	$942K	Reduce -23.0%
GHC Graham Holdings Co. Class B	0.00%	980	$942K	Add +4.7%
AHR American Healthcare REIT Inc.	0.00%	31,050	$941K	Reduce -3.3%
MBWM Mercantile Bank Corp.	0.00%	21,471	$933K	Add +0.1%
XTEAX Tortoise Sust&social Imp Ter	0.00%	82,096	$933K	No change
CVLT Commvault Systems Inc.	0.00%	5,893	$930K	Add +108.8%
HTB Hometrust Bancshares Inc.	0.00%	27,066	$928K	Reduce -0.6%
LKFN Lakeland Financial Corp.	0.00%	15,600	$927K	Add +8.6%
TS Tenaris SA-ADR	0.00%	23,642	$925K	Reduce -11.8%
MERC Mercer International Inc.	0.00%	150,249	$924K	Reduce -0.1%
ACWV iShares MSCI Global Min Vol	0.00%	7,940	$924K	Reduce -1.3%
WDS Woodside Energy Group-ADR	0.00%	63,741	$924K	Add +51.9%
PSMT Pricesmart Inc.	0.00%	10,490	$922K	Add +28.7%
MGA Magna International Inc.	0.00%	27,056	$920K	Add +71.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	24,755	$917K	No change
ACI Albertsons Cos Inc. Class A	0.00%	41,684	$917K	New
CBZ Cbiz Inc.	0.00%	12,076	$916K	Reduce -10.4%
AA Alcoa Corp.	0.00%	30,016	$915K	Add +54.3%
FBT First Trust Nyse Arca Biotec	0.00%	5,375	$914K	Add +14.8%
AOS Smith (a.o.) Corp.	0.00%	13,969	$913K	Reduce -42.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	18,863	$912K	Reduce -34.9%
ATHM Autohome Inc.-ADR	0.00%	32,894	$912K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,495	$906K	Add +308.7%
BBH Vaneck Biotech ETF	0.00%	5,752	$905K	Reduce -5.9%
BHF Brighthouse Financial Inc.	0.00%	15,605	$905K	Reduce -16.0%
ICFI Icf International Inc.	0.00%	10,647	$905K	Add +34.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	40,708	$904K	Add +42.4%
VIV Telefonica Brasil-ADR	0.00%	103,475	$902K	Add +25.1%
HWC Hancock Whitney Corp.	0.00%	17,188	$902K	Add +7.0%
FHB First Hawaiian Inc.	0.00%	36,661	$896K	Add +4.5%
OLED Universal Display Corp.	0.00%	6,401	$893K	Add +47.6%
CLS Celestica Inc.	0.00%	11,328	$893K	Add +12.3%
UPWK Upwork Inc.	0.00%	68,349	$892K	Add +8.0%
ESNT Essent Group Ltd.	0.00%	15,418	$890K	New
CVNA Carvana Co.	0.00%	4,255	$890K	Reduce -1.4%
S Sentinelone Inc. Class A	0.00%	48,886	$889K	Add +110.4%
E Eni SPA-Sponsored ADR	0.00%	28,473	$881K	Reduce -11.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	31,020	$880K	Add +207.3%
RDDT Reddit Inc. Class A	0.00%	8,358	$877K	Reduce -8.1%
IBP Installed Building Products	0.00%	5,111	$876K	Reduce -2.1%
AVNT Avient Corp.	0.00%	23,571	$876K	Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	19,741	$874K	Add +53.1%
GIL Gildan Activewear Inc.	0.00%	19,750	$873K	Add +56.9%
FULT Fulton Financial Corp.	0.00%	47,981	$868K	Add +7.0%
ALKS Alkermes PLC	0.00%	26,240	$866K	Add +46.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,845	$861K	Add +0.2%
IGEB iShares Investment Grade SYS	0.00%	19,039	$857K	Reduce -3.5%
PID Invesco International Divide	0.00%	44,868	$856K	Add +0.2%
CVE Cenovus Energy Inc.	0.00%	61,388	$854K	Add +377.7%
FNB FNB Corp.	0.00%	63,264	$851K	Add +22.1%
IXC iShares Global Energy ETF	0.00%	20,211	$850K	Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	30,009	$850K	No change
AN Autonation Inc.	0.00%	5,247	$850K	Add +95.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	34,462	$849K	No change
CACI Caci International Inc. Class A	0.00%	2,288	$839K	Reduce -18.1%
SIL Global X Silver Miners ETF	0.00%	21,033	$830K	Add +37.7%
SNDR Schneider National Inc. Class B	0.00%	36,289	$829K	Reduce -47.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	125,761	$829K	Reduce -9.3%
RHP Ryman Hospitality Properties	0.00%	9,050	$828K	Add +11.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	16,304	$827K	Reduce -27.6%
CGGR Cap Group Growth Equity	0.00%	24,130	$826K	Reduce -2.7%
TME Tencent Music Entertainm-ADR	0.00%	57,140	$823K	Add +14.1%
URTH iShares MSCI World ETF	0.00%	5,374	$823K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,011	$821K	Reduce -1.1%
PAXS PIMCO Access Income Fund	0.00%	51,138	$821K	Add +2.3%
VOD Vodafone Group PLC-SP ADR	0.00%	87,569	$821K	Add +115.1%
PAY Paymentus Holdings Inc. Class A	0.00%	31,408	$820K	Add +0.0%
VSTS Vestis Corp.	0.00%	82,772	$819K	Reduce -14.8%
HAFC Hanmi Financial Corporation	0.00%	36,139	$819K	Add +24.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	37,582	$817K	Add +1.1%
BAB Invesco Taxable Municipal Bo	0.00%	30,622	$817K	Add +1.8%
COFS Choiceone Financial SVCS Inc.	0.00%	28,324	$815K	Reduce -0.1%
IRDM Iridium Communications Inc.	0.00%	29,824	$815K	Reduce -30.1%
CHE Chemed Corp.	0.00%	1,318	$811K	Add +37.4%
AMCR Amcor PLC	0.00%	83,560	$811K	Add +8.9%
SIGI Selective Insurance Group	0.00%	8,848	$810K	Add +21.6%
PTON Peloton Interactive Inc. Class A	0.00%	127,610	$806K	Add +75.9%
AGI Alamos Gold Inc. Class A	0.00%	30,051	$804K	Add +18.2%
GMAB Genmab A/S -SP ADR	0.00%	40,904	$801K	Reduce -20.2%
BOKF Bok Financial Corporation	0.00%	7,683	$800K	Reduce -3.7%
CGW Invesco S&P Global Water Ind	0.00%	14,355	$799K	Add +4.0%
WU Western Union Co.	0.00%	75,490	$799K	Add +3.7%
PK Park Hotels & Resorts Inc.	0.00%	74,667	$797K	Add +15.0%
RWJ Invesco S&P Smallcap 600	0.00%	19,581	$797K	Reduce -5.0%
FHI Federated Hermes Inc.	0.00%	19,524	$796K	Add +31.3%
GBIL Goldman Sachs Access Treasur	0.00%	7,944	$796K	Reduce -13.3%
UE Urban Edge Properties	0.00%	41,882	$796K	Reduce -46.8%
AGX Argan Inc.	0.00%	6,059	$795K	Add +49.9%
TCBI Texas Capital Bancshares Inc.	0.00%	10,581	$790K	Add +180.2%
CFLT Confluent Inc. Class A	0.00%	33,552	$786K	Reduce -20.4%
STWD Starwood Property Trust Inc.	0.00%	39,747	$786K	Reduce -30.8%
TCPC BlackRock TCP Capital Corp.	0.00%	97,748	$783K	Reduce -7.7%
EXI iShares Global Industrials E	0.00%	5,382	$782K	Reduce -5.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	30,808	$778K	Reduce -3.0%
SASR Sandy Spring Bancorp Inc.	0.00%	27,774	$776K	Add +4.5%
PFEB Innovator U.S. Equity Power	0.00%	21,640	$775K	Add +11.3%
BIT BlackRock Multi-Sector Inc.	0.00%	53,203	$770K	Add +0.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	189,491	$769K	Add +31.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	9,934	$768K	Add +2.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	9,650	$762K	No change
SMPL The Simply Good Foods Co.	0.00%	22,071	$761K	Reduce -3.8%
VIK Viking Holdings Ltd.	0.00%	19,105	$759K	Add +1.7%
LZB La-Z-Boy Inc.	0.00%	19,413	$759K	Reduce -20.8%
CSR Centerspace	0.00%	11,700	$758K	Add +12.7%
VIGI Vanguard Int Div App Indx FD	0.00%	9,110	$756K	Add +16.5%
TGNA Tegna Inc.	0.00%	41,335	$753K	Reduce -2.3%
GENI Genius Sports Ltd.	0.00%	75,000	$751K	No change
TIMB Tim SA-ADR	0.00%	47,871	$749K	Add +73.1%
DV Doubleverify Holdings Inc.	0.00%	55,988	$749K	Reduce -18.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,367	$748K	Reduce -2.9%
STRL Sterling Infrastructure Inc.	0.00%	6,601	$747K	Add +40.9%
CENTA Central Garden and Pet Co. Class A	0.00%	22,714	$743K	Add +13.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,517	$741K	Add +131.8%
DLX Deluxe Corp.	0.00%	46,850	$741K	Reduce -5.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	15,593	$740K	No change
OGS One Gas Inc.	0.00%	9,775	$739K	Reduce -70.3%
SIZE iShares MSCI USA Size Factor	0.00%	5,078	$738K	Reduce -0.5%
WES Western Midstream Partners L	0.00%	17,971	$736K	Reduce -12.8%
JQUA JPMorgan US Quality Factor	0.00%	12,998	$734K	Add +1.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	73,451	$732K	Add +0.3%
AROC Archrock Inc.	0.00%	27,824	$730K	Add +30.2%
PATK Patrick Industries Inc.	0.00%	8,625	$729K	New
BFIN Bankfinancial Corp.	0.00%	57,666	$729K	Reduce -7.5%
NGL NGL Energy Partners LP	0.00%	160,449	$728K	No change
IYG iShares U.S. Financial Servi	0.00%	9,238	$726K	Add +23.5%
CRD.A Crawford & Company Class A	0.00%	62,977	$719K	Add +12.7%
LNWO Light & Wonder Inc.	0.00%	8,254	$715K	Reduce -19.1%
LSTR Landstar System Inc.	0.00%	4,728	$710K	Reduce -6.7%
TU Telus Corp.	0.00%	49,491	$710K	Add +33.1%
OCFC Oceanfirst Financial Corp.	0.00%	41,609	$708K	Add +7.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	23,081	$708K	Add +16.7%
COKE Coca-Cola Consolidated Inc.	0.00%	524	$707K	Add +217.6%
AMTM Amentum Holdings Inc.	0.00%	38,804	$706K	Reduce -44.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,004	$705K	Add +17.0%
H Hyatt Hotels Corp. Class A	0.00%	5,743	$704K	Reduce -2.8%
HAE Haemonetics Corp.	0.00%	11,058	$703K	Add +32.5%
HYD Vaneck High Yield Muni ETF	0.00%	13,704	$701K	Add +19.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,841	$699K	Add +8.9%
SSB Southstate Bank Corp.	0.00%	7,504	$697K	Reduce -41.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	11,049	$696K	Add +6.8%
DAY Dayforce Inc.	0.00%	11,916	$695K	Reduce -44.8%
DOX Amdocs Ltd.	0.00%	7,574	$693K	Reduce -29.5%
MHK Mohawk Industries Inc.	0.00%	6,068	$693K	Add +133.4%
UFPI Ufp Industries Inc.	0.00%	6,466	$692K	Add +30.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	7,580	$692K	Add +139.8%
IHF iShares U.S. Healthcare Prov	0.00%	13,067	$690K	Add +65.0%
ARTY iShares Future AI & Tech ETF	0.00%	21,918	$689K	Add +74.2%
FLOT iShares Floating Rate Bond E	0.00%	13,494	$689K	Add +7.5%
BRX Brixmor Property Group Inc.	0.00%	25,942	$689K	Add +32.3%
AOR iShares Core 60/40 Balanced	0.00%	11,910	$686K	Reduce -14.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	44,546	$685K	Reduce -6.6%
FCN Fti Consulting Inc.	0.00%	4,159	$682K	Reduce -40.1%
NTR Nutrien Ltd.	0.00%	13,730	$682K	Add +26.5%
CWS Advisorshares Equity Focused	0.00%	10,400	$681K	Reduce -0.9%
WST West Pharmaceutical Services	0.00%	3,031	$679K	Reduce -43.7%
AX Axos Financial Inc.	0.00%	10,490	$677K	Reduce -26.9%
IYJ iShares U.S. Industrials ETF	0.00%	5,166	$672K	Reduce -7.0%
DSL Doubleline Income Solutions	0.00%	53,320	$672K	Reduce -3.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	13,308	$672K	Reduce -9.7%
STLA Stellantis NV	0.00%	59,931	$672K	Reduce -31.8%
EIG Employers Holdings Inc.	0.00%	13,252	$671K	New
CPNG Coupang Inc.	0.00%	30,549	$670K	Add +42.0%
UNFI United Natural Foods Inc.	0.00%	24,393	$668K	Reduce -42.0%
ACIW Aci Worldwide Inc.	0.00%	12,194	$667K	Add +37.3%
USCI United States Commodity Inde	0.00%	9,248	$667K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	243,929	$666K	Reduce -0.1%
AXSM Axsome Therapeutics Inc.	0.00%	5,707	$666K	Add +15.5%
EQNR Equinor ASA-Spon ADR	0.00%	25,100	$664K	Add +6.4%
WSFS WSFS Financial Corp.	0.00%	12,735	$661K	New
BBJP JPMorgan Betabuilders Japan	0.00%	11,764	$660K	Add +25.6%
SIG Signet Jewelers Ltd.	0.00%	11,357	$659K	Add +7.2%
REG Regency Centers Corp.	0.00%	8,915	$658K	Add +8.6%
TDS Telephone and Data Systems	0.00%	16,942	$656K	Reduce -3.4%
ICLR Icon PLC	0.00%	3,741	$655K	Reduce -38.5%
FN Fabrinet	0.00%	3,300	$652K	Add +151.9%
RITM Rithm Capital Corp.	0.00%	56,901	$652K	Reduce -16.0%
NKSH National Bankshares Inc.	0.00%	24,389	$649K	Reduce -2.1%
LEG Leggett & Platt Inc.	0.00%	82,106	$649K	Reduce -21.1%
BYD Boyd Gaming Corp.	0.00%	9,860	$649K	Reduce -18.2%
EMO Clearbridge Energy Midstream	0.00%	13,065	$648K	No change
CWT California Water Service Grp	0.00%	13,363	$648K	Add +54.0%
LCII Lci Industries	0.00%	7,394	$646K	Add +178.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,214	$646K	Add +8.8%
PGNY Progyny Inc.	0.00%	28,881	$645K	Add +116.9%
NWE Northwestern Energy Group Inc.	0.00%	11,083	$641K	Add +6.2%
PTCT PTC Therapeutics Inc.	0.00%	12,581	$641K	New
IXG iShares Global Financials Et	0.00%	6,208	$640K	Reduce -0.2%
ARW Arrow Electronics Inc.	0.00%	6,156	$639K	Add +50.7%
RBA RB Global Inc.	0.00%	6,363	$638K	Add +5.8%
WBS Webster Financial Corp.	0.00%	12,288	$633K	Add +38.7%
CNMD Conmed Corp.	0.00%	10,489	$633K	New
TMFC Motley Fool 100 Index ETF	0.00%	11,347	$631K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,238	$631K	Reduce -17.4%
DON Wisdomtree US Midcap Dividen	0.00%	12,718	$630K	Reduce -33.3%
OC Owens Corning	0.00%	4,406	$629K	Add +8.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,885	$627K	Reduce -30.2%
PJUN Innovator U.S. Equity Power	0.00%	16,751	$620K	Reduce -14.4%
NBTB N B T Bancorp Inc.	0.00%	14,440	$619K	New
ATKR Atkore Inc.	0.00%	10,319	$619K	New
ON On Semiconductor	0.00%	15,211	$619K	Reduce -55.7%
WS Worthington Steel Inc.	0.00%	24,333	$616K	Add +227.2%
CREX Creative Realities Inc.	0.00%	315,926	$616K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,242	$614K	Add +102.5%
NBSD Neuberger Short Duration Inc.	0.00%	12,006	$612K	Add +0.3%
FXI iShares China Large-Cap ETF	0.00%	17,054	$611K	Add +48.4%
SRCE 1ST Source Corp.	0.00%	10,198	$610K	New
G Genpact Ltd.	0.00%	12,094	$609K	Reduce -24.6%
DUHP Dimensional US High Profi Et	0.00%	18,376	$609K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	31,119	$606K	Add +6.9%
FR First Industrial Realty TR	0.00%	11,185	$606K	Add +31.1%
PEBO Peoples Bancorp Inc.	0.00%	20,385	$605K	Reduce -49.6%
FRT Federal Realty Invs Trust	0.00%	6,176	$604K	Reduce -8.7%
BCAT BlackRock Capital Alloc TR	0.00%	41,832	$602K	Add +4.6%
ASB Associated Banc-Corp.	0.00%	26,705	$602K	Add +69.1%
BIZD Vaneck BDC Income ETF	0.00%	35,879	$601K	Add +5.3%
SIVR Abrdn Physical Silver Shares	0.00%	18,393	$598K	Reduce -12.3%
SAIC Science Applications Inte	0.00%	5,321	$597K	Reduce -36.6%
VRNS Varonis Systems Inc.	0.00%	14,763	$597K	Add +56.7%
ICVT iShares Convertible Bond ETF	0.00%	7,133	$596K	Add +0.1%
GRBK Green Brick Partners Inc.	0.00%	10,175	$593K	Add +68.2%
GLP Global Partners LP	0.00%	11,103	$593K	Reduce -2.1%
TRTX TPG Re Finance Trust Inc.	0.00%	72,422	$590K	Add +0.8%
NXST Nexstar Media Group Inc.	0.00%	3,286	$589K	Reduce -19.0%
POOL Pool Corp.	0.00%	1,849	$589K	Reduce -26.7%
COMP Compass Inc. Class A	0.00%	67,398	$588K	Add +21.1%
TCBK Trico Bancshares	0.00%	14,687	$587K	Reduce -6.6%
KRG Kite Realty Group Trust	0.00%	26,210	$586K	Reduce -8.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	75,508	$586K	Reduce -3.2%
PRVA Privia Health Group Inc.	0.00%	25,821	$580K	Add +122.1%
INVH Invitation Homes Inc.	0.00%	16,512	$575K	Reduce -15.3%
EXE Expand Energy Corp.	0.00%	5,159	$574K	Reduce -39.1%
OFG Ofg Bancorp	0.00%	14,338	$574K	Add +49.3%
PHI PLDT Inc.-Spon ADR	0.00%	26,160	$572K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,563	$572K	Add +4.7%
GUNR NT Mstar GLBL NR ETF	0.00%	14,728	$572K	Reduce -5.6%
FINV Finvolution Group-ADR	0.00%	59,268	$571K	Add +2.5%
BJRI Bj's Restaurants Inc.	0.00%	16,645	$570K	New
AI C3.AI Inc. Class A	0.00%	27,073	$570K	Add +16.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,200	$570K	No change
RS Reliance Inc.	0.00%	1,971	$569K	Reduce -90.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	39,498	$566K	Add +61.7%
HASI Ha Sustainable Infrastructur	0.00%	19,332	$565K	Add +8.4%
OXM Oxford Industries Inc.	0.00%	9,628	$565K	Reduce -5.0%
SILA Sila Realty Trust Inc.	0.00%	21,142	$565K	Add +38.7%
BALL Ball Corp.	0.00%	10,805	$563K	Reduce -47.9%
CEF Sprott Physical Gold and Sil	0.00%	19,781	$562K	Reduce -3.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	49,862	$560K	Reduce -8.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	42,968	$560K	New
AIT Applied Industrial Tech Inc.	0.00%	2,484	$560K	Add +13.0%
QLYS Qualys Inc.	0.00%	4,438	$559K	Add +80.6%
NTB Bank of N.T. Butterfield&son	0.00%	14,322	$557K	Add +64.7%
ADX Adams Diversified Equity	0.00%	29,290	$556K	Add +17.9%
ALLO Allogene Therapeutics Inc.	0.00%	380,424	$555K	Reduce -1.8%
SG Sweetgreen Inc. Class A	0.00%	22,161	$554K	Reduce -4.3%
TBLL Invesco Short Term Treasury	0.00%	5,209	$550K	Add +18.6%
HTGC Hercules Capital Inc.	0.00%	28,557	$549K	Add +36.6%
PMAY Innovator U.S. Equity Power	0.00%	15,300	$548K	Reduce -3.2%
MVBF MVB Financial Corp.	0.00%	31,564	$547K	Reduce -0.1%
IAUM iShares Gold Trust Micro	0.00%	17,533	$547K	Add +9.0%
WCLD Wisdomtree Cloud Computing	0.00%	16,827	$546K	Add +10.0%
HST Host Hotels & Resorts Inc.	0.00%	38,425	$546K	Add +32.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,628	$546K	Reduce -5.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	33,489	$546K	Reduce -9.7%
ACMR Acm Research Inc. Class A	0.00%	23,351	$545K	New
LBRDK Liberty Broadband-C	0.00%	6,400	$544K	Reduce -10.0%
UNF Unifirst Corp.	0.00%	3,113	$542K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,931	$540K	Add +101.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,642	$540K	Reduce -27.1%
TJUL Innovator Equity Defined Pro	0.00%	19,230	$540K	No change
DNP DNP Select Income Fund Inc.	0.00%	54,187	$536K	Add +2.1%
IDCC Interdigital Inc.	0.00%	2,576	$533K	Add +91.2%
HOMB Home Bancshares Inc.	0.00%	18,804	$532K	Add +48.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,933	$531K	Reduce -11.2%
OIH Vaneck Oil Services ETF	0.00%	2,025	$531K	Reduce -2.2%
OPLN Openlane Inc.	0.00%	27,526	$531K	New
SCHY Schwab International DVD ETF	0.00%	20,870	$530K	No change
MEOH Methanex Corp.	0.00%	15,091	$530K	Reduce -12.8%
LAUR Laureate Education Inc.	0.00%	25,838	$528K	Add +43.4%
DEA Easterly Govt Pptys Inc.	0.00%	49,807	$528K	Reduce -7.0%
CNM Core & Main Inc. Class A	0.00%	10,917	$527K	Reduce -53.4%
EGO Eldorado Gold Corp.	0.00%	31,281	$526K	Add +63.1%
IPGP Ipg Photonics Corp.	0.00%	8,299	$524K	Add +173.9%
HGER Harbor Commodity All Weather	0.00%	21,673	$521K	Add +3.2%
UI Ubiquiti Inc.	0.00%	1,676	$520K	Add +22.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	26,170	$519K	Add +30.6%
BRC INC-A	0.00%	247,897	$518K	New
IJUL Innovator International Deve	0.00%	17,732	$516K	No change
ITRI Itron Inc.	0.00%	4,928	$516K	Add +52.7%
MCRI Monarch Casino & Resort Inc.	0.00%	6,605	$514K	Add +35.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,675	$513K	Add +16.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	31,336	$510K	Add +2.3%
STGW Stagwell Inc.	0.00%	84,166	$509K	Add +0.0%
CNO Cno Financial Group Inc.	0.00%	12,226	$509K	Add +18.1%
MGEE Mge Energy Inc.	0.00%	5,472	$509K	Reduce -16.5%
BLZE Backblaze Inc. Class A	0.00%	105,238	$508K	Add +5.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,880	$508K	Reduce -11.3%
CMDT PIMCO Commodity Active Strat	0.00%	18,968	$508K	New
KIM Kimco Realty Corp.	0.00%	23,882	$507K	Reduce -17.0%
HIW Highwoods Properties Inc.	0.00%	17,106	$507K	Add +3.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	5,000	$506K	New
SPHD Invesco S&P 500 High Dividen	0.00%	10,072	$506K	Add +1.0%
BLD Topbuild Corp.	0.00%	1,652	$504K	Add +41.4%
HYBI Neos Enhanced Ics ETF	0.00%	10,082	$503K	Reduce -0.8%
NYF iShares New York Muni Bond E	0.00%	9,518	$501K	Add +1.6%
PACK Ranpak Holdings Corp.	0.00%	92,314	$500K	Reduce -1.1%
FORM Formfactor Inc.	0.00%	17,668	$500K	Reduce -4.5%
THQ Abrdn Healthcare Opport	0.00%	24,150	$498K	Add +0.2%
ATI Ati Inc.	0.00%	9,553	$497K	Reduce -5.7%
MP MP Materials Corp.	0.00%	20,308	$496K	Add +99.7%
PAVE Global X US Infrastructure	0.00%	13,086	$494K	Reduce -93.4%
CRS Carpenter Technology	0.00%	2,724	$494K	Add +0.9%
IMTM iShares MSCI Intl Momentum F	0.00%	12,299	$491K	Reduce -1.4%
UYG Proshares Ultra Financials	0.00%	5,500	$490K	Reduce -8.4%
MNDY Monday.com Ltd.	0.00%	2,016	$490K	Add +12.1%
HGV Hilton Grand Vacations Inc.	0.00%	13,082	$489K	Reduce -3.7%
XAR SS SPDR S&P Aerospace Def	0.00%	3,045	$489K	Add +0.2%
ESRT Empire State Realty Trust-A	0.00%	62,553	$489K	Reduce -2.3%
BHE Benchmark Electronics Inc.	0.00%	12,849	$489K	New
EBC Eastern Bankshares Inc.	0.00%	29,786	$488K	Add +43.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	20,872	$488K	Reduce -33.3%
WABC Westamerica Bancorporation	0.00%	9,627	$487K	Add +70.2%
R Ryder System Inc.	0.00%	3,383	$486K	Reduce -10.6%
SMMD iShares Russell 2500 ETF	0.00%	7,769	$486K	Reduce -2.7%
GSL Global Ship Lease Inc. Class A	0.00%	21,156	$483K	Add +61.2%
VIRT Virtu Financial Inc. Class A	0.00%	12,571	$479K	Reduce -15.2%
EHC Encompass Health Corp.	0.00%	4,727	$479K	Reduce -19.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	16,707	$477K	Reduce -32.9%
AFYA Afya Ltd. Class A	0.00%	26,568	$476K	New
BHC Bausch Health Cos Inc.	0.00%	73,535	$476K	Reduce -6.8%
RH RH	0.00%	2,025	$475K	Reduce -31.8%
ENPH Enphase Energy Inc.	0.00%	7,640	$474K	Reduce -19.2%
UBFO United Security Bancshare	0.00%	52,872	$474K	No change
IYK iShares US Consumer Staples	0.00%	6,615	$473K	Reduce -7.9%
STRA Strategic Education Inc.	0.00%	5,637	$473K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	21,684	$472K	Add +0.1%
ATMU Atmus Filtration Technologie	0.00%	12,844	$472K	Add +68.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	23,972	$471K	Add +0.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	32,754	$471K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	21,150	$471K	Add +0.4%
IAG Iamgold Corp.	0.00%	75,250	$470K	Add +28.0%
FUN Six Flags Entertainment Corp.	0.00%	13,170	$470K	Add +14.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	20,944	$470K	Add +0.0%
FVAL Fidelity Value Factor ETF	0.00%	7,845	$468K	Add +11.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,411	$467K	Reduce -3.8%
MSM MSC Industrial Direct Co. Class A	0.00%	6,013	$467K	Add +16.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	20,352	$467K	Reduce -32.2%
DHT DHT Holdings Inc.	0.00%	44,314	$465K	New
NEN New England Realty Assoc-LP	0.00%	5,700	$465K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6,486	$464K	Add +14.9%
TNET Trinet Group Inc.	0.00%	5,853	$464K	Add +70.6%
AMED Amedisys Inc.	0.00%	4,994	$463K	New
PAPR Innovator U.S. Equity Power	0.00%	12,968	$462K	Add +7.0%
FLEX Flex Ltd.	0.00%	13,967	$462K	Reduce -21.2%
DFSD Dimensional Short Duration	0.00%	9,718	$462K	Reduce -5.0%
RLI Rli Corp.	0.00%	5,740	$461K	Add +6.3%
AEO American Eagle Outfitters	0.00%	39,494	$459K	New
IMCG iShares Morningstar Mid-Cap	0.00%	6,422	$459K	Reduce -1.2%
TZOO Travelzoo	0.00%	33,623	$458K	No change
AZEK The Azek Co. Inc.	0.00%	9,362	$458K	Add +96.2%
UNIT Uniti Group LLC Com SHS	0.00%	90,666	$457K	Add +0.7%
DTD Wisdomtree US Total Dividend	0.00%	5,924	$456K	No change
FVD First Trust Value Line DVD	0.00%	10,216	$456K	Add +53.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,903	$454K	Reduce -56.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20,567	$454K	Reduce -0.7%
RRC Range Resources Corp.	0.00%	11,346	$453K	New
BH Biglari Holdings Inc. Class B	0.00%	2,091	$453K	New
HLI Houlihan Lokey Inc.	0.00%	2,798	$452K	Reduce -16.0%
FTS Fortis Inc.	0.00%	9,904	$451K	Add +13.9%
SCHR Schwab Intermediate-Term US	0.00%	18,148	$451K	Reduce -31.6%
JXN Jackson Financial Inc. Class A	0.00%	5,383	$451K	Add +9.1%
IXN iShares Global Tech ETF	0.00%	5,954	$451K	Reduce -0.4%
FRI First Trust S&P REIT Index F	0.00%	16,383	$451K	Add +0.2%
VVV Valvoline Inc.	0.00%	12,896	$449K	Reduce -54.0%
JBGS JBG Smith Properties	0.00%	27,852	$449K	Reduce -65.3%
IXJ iShares Global Healthcare Et	0.00%	4,914	$448K	Add +1.6%
FTAI Ftai Aviation Ltd.	0.00%	4,035	$448K	Add +176.8%
NLY Annaly Capital Management Inc.	0.00%	22,038	$448K	Reduce -8.5%
JFR Nuveen Floating Rate Income	0.00%	52,826	$447K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	9,245	$447K	Reduce -29.2%
RGCO RGC Resources Inc.	0.00%	21,396	$447K	Reduce -12.2%
MPT Medical Properties Trust Inc.	0.00%	74,033	$446K	Reduce -17.1%
THR Thermon Group Holdings Inc.	0.00%	16,008	$446K	New
FCPT Four Corners Property Trust	0.00%	15,527	$446K	Add +11.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	12,171	$444K	Add +34.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	11,690	$444K	Reduce -7.1%
APAM Artisan Partners Asset Ma -A	0.00%	11,350	$444K	Reduce -23.7%
TRN Trinity Industries Inc.	0.00%	15,794	$443K	Add +8.2%
GOLF Acushnet Holdings Corp.	0.00%	6,451	$443K	Reduce -15.1%
PB Prosperity Bancshares Inc.	0.00%	6,204	$443K	Add +2.0%
ANIK Anika Therapeutics Inc.	0.00%	29,442	$443K	New
NNN NNN REIT Inc.	0.00%	10,339	$441K	Add +12.4%
UTL Unitil Corp.	0.00%	7,643	$441K	Reduce -1.5%
GLPI Gaming and Leisure Propertie	0.00%	8,625	$439K	Reduce -15.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,808	$439K	Reduce -5.5%
BOND PIMCO Active Bond Exchange-T	0.00%	4,740	$438K	Reduce -21.6%
MUC BlackRock Munihold Ca QLTY	0.00%	40,761	$437K	No change
IVT Inventrust Properties Corp.	0.00%	14,844	$436K	Add +3.8%
FLJP Franklin Ftse Japan ETF	0.00%	14,801	$435K	Reduce -12.2%
RLJ RLJ Lodging Trust	0.00%	55,117	$435K	Reduce -1.4%
PEY Invesco High Yield Equity Di	0.00%	20,190	$433K	Add +0.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,622	$433K	New
RDW Redwire Corp.	0.00%	52,087	$432K	Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	14,305	$431K	Reduce -15.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,279	$431K	New
DEM Wisdomtree Emerging Markets	0.00%	10,198	$429K	Add +7.9%
LW Lamb Weston Holdings Inc.	0.00%	8,023	$428K	Reduce -49.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,994	$426K	Add +105.0%
AVO Mission Produce Inc.	0.00%	40,648	$426K	New
CCD Calamos DYN Convert & Inc.	0.00%	20,000	$426K	No change
CSTL Castle Biosciences Inc.	0.00%	21,138	$423K	New
GNL Global Net Lease Inc.	0.00%	52,562	$423K	Reduce -3.6%
FYBR Frontier Communications Pare	0.00%	11,775	$422K	Add +10.2%
VFLO Victoryshares Free Cash Flow	0.00%	12,309	$422K	Add +11.3%
VSXY Victoria's Secret & Co.	0.00%	22,665	$421K	Reduce -10.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	11,617	$420K	New
PVH PVH Corp.	0.00%	6,487	$419K	Reduce -22.2%
OI O-I Glass Inc.	0.00%	36,493	$419K	New
BZ Kanzhun Ltd. - ADR	0.00%	21,742	$417K	New
SYSTEM1 INC	0.00%	1,092,083	$416K	Add +0.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,092	$416K	Add +10.0%
ENIC Enel Chile SA-ADR	0.00%	126,955	$415K	Add +9.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	36,837	$413K	Add +48.7%
NVST Envista Holdings Corp.	0.00%	23,899	$412K	Reduce -2.2%
RKLB Rocket Lab USA Inc.	0.00%	23,060	$412K	Add +1.6%
FIXD First Trust Smith Opportunis	0.00%	9,383	$411K	Reduce -82.8%
DBRG Digitalbridge Group Inc.	0.00%	46,580	$411K	Reduce -0.5%
PSEP Innovator U.S. Equity Power	0.00%	10,667	$410K	No change
BPMC Blueprint Medicines Corp.	0.00%	4,628	$410K	Add +40.3%
X United States Steel Corp.	0.00%	9,638	$407K	Reduce -10.8%
RPG Invesco S&P 500 Pure Growth	0.00%	10,579	$405K	Add +0.0%
GPK Graphic Packaging Holding Co.	0.00%	15,542	$403K	Reduce -33.8%
SLG SL Green Realty Corp.	0.00%	6,989	$403K	Reduce -18.7%
PJUL Innovator U.S. Equity Power	0.00%	9,983	$401K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	128,662	$400K	Add +498.6%
LVS Las Vegas Sands Corp.	0.00%	10,352	$400K	Reduce -30.3%
GCC Wisdomtree Enhanced Commodit	0.00%	20,358	$399K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	5,150	$398K	Add +2.6%
SAGE Sage Therapeutics Inc.	0.00%	50,042	$398K	New
LZ Legalzoomcom Inc.	0.00%	46,179	$398K	Add +190.2%
SPPP Sprott Physical Platinum And	0.00%	40,000	$398K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,131	$395K	Reduce -8.2%
JHMM John Hancock Multi Fact Mid	0.00%	6,895	$395K	Reduce -26.1%
GRAL Grail Inc.	0.00%	15,442	$394K	New
BOTZ Global X Robotics & Artifici	0.00%	13,820	$393K	Reduce -11.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	19,305	$392K	Add +0.0%
OGE Oge Energy Corp.	0.00%	8,518	$391K	Reduce -17.9%
MAGS Roundhill Magnificent Seven	0.00%	8,457	$388K	Add +6.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$386K	No change
GXO Gxo Logistics Inc.	0.00%	9,884	$386K	Reduce -89.8%
BBCA JPMorgan Betabuilders Canada	0.00%	5,394	$386K	Add +46.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	5,472	$385K	New
GRAB Grab Holdings Ltd. Class A	0.00%	84,597	$383K	Add +82.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,794	$381K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	3,974	$381K	No change
JMBS Janus Henderson Mortg Backed	0.00%	8,410	$380K	New
APLD Applied Digital Corp.	0.00%	67,609	$380K	Reduce -17.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	68,922	$379K	Add +4.1%
DVA Davita Inc.	0.00%	2,466	$377K	Reduce -69.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,541	$376K	Reduce -2.4%
RDN Radian Group Inc.	0.00%	11,324	$374K	Add +27.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	8,312	$373K	New
COHR Coherent Corp.	0.00%	5,687	$369K	Reduce -68.6%
PUK Prudential PLC-ADR	0.00%	17,142	$369K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,320	$368K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	27,599	$367K	Add +4.2%
PSN Parsons Corp.	0.00%	6,196	$367K	Reduce -25.0%
MUR Murphy Oil Corp.	0.00%	12,893	$366K	Add +34.6%
VBTX Veritex Holdings Inc.	0.00%	14,647	$366K	Add +29.2%
FBND Fidelity Total Bond ETF	0.00%	8,008	$366K	Add +27.5%
ENSG The Ensign Group Inc.	0.00%	2,821	$365K	Reduce -17.5%
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$365K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,521	$364K	Reduce -1.1%
OPEN Opendoor Technologies Inc.	0.00%	357,238	$364K	Add +14.3%
CUZ Cousins Properties Inc.	0.00%	12,344	$364K	Reduce -2.3%
PLUG Plug Power Inc.	0.00%	269,156	$363K	Add +13.9%
VCYT Veracyte Inc.	0.00%	12,219	$362K	Reduce -9.4%
ARDX Ardelyx Inc.	0.00%	73,769	$362K	Add +305.3%
VRE Veris Residential Inc.	0.00%	21,403	$362K	Add +110.4%
TBT Proshares Ultrashort 20+Y TR	0.00%	10,734	$361K	No change
FWONK Liberty Media Corp. Class C	0.00%	4,002	$360K	Reduce -1.2%
FOX Fox Corp. Class B	0.00%	6,830	$360K	New
NWS News Corp. Class B	0.00%	11,839	$360K	Add +41.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	7,181	$359K	Add +78.4%
BRW Saba Capital Income & Opport	0.00%	46,037	$357K	New
BNTX Biontech SE-ADR	0.00%	3,917	$357K	New
GGME Invesco Next Gen Media and G	0.00%	7,133	$356K	No change
JBI Janus International Group Inc.	0.00%	49,366	$355K	Add +63.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	15,749	$354K	Add +0.6%
TAL Tal Education Group- ADR	0.00%	26,688	$353K	New
VRNT Verint Systems Inc.	0.00%	19,738	$352K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,801	$352K	New
PLAY Dave & Buster's Entertainmen	0.00%	20,010	$352K	Reduce -4.0%
IMNM Immunome Inc.	0.00%	52,059	$350K	Reduce -1.2%
IRT Independence Realty Trust Inc.	0.00%	16,473	$350K	Reduce -0.2%
NWN Northwest Natural Holding Co.	0.00%	8,173	$349K	Add +47.7%
KAI Kadant Inc.	0.00%	1,036	$349K	Reduce -29.5%
RGEN Repligen Corp.	0.00%	2,736	$348K	Reduce -34.8%
PROSHARES TR	0.00%	16,185	$347K	New
BUR Burford Capital Ltd.	0.00%	26,223	$346K	New
LEA Lear Corp.	0.00%	3,924	$346K	New
SKX Skechers USA Inc. Class A	0.00%	6,075	$345K	Reduce -56.9%
FSV Firstservice Corp.	0.00%	2,078	$345K	Reduce -7.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	27,378	$345K	Reduce -2.3%
RDUS Radius Recycling Inc. Class A	0.00%	11,930	$345K	New
ARMK Aramark	0.00%	9,970	$344K	Reduce -53.3%
DXC DXC Technology Co.	0.00%	20,075	$342K	Reduce -64.8%
UWMC Uwm Holdings Corp.	0.00%	62,631	$342K	New
MSGS Madison Square Garden Sports	0.00%	1,753	$341K	Reduce -7.8%
TTI Tetra Technologies Inc.	0.00%	101,443	$341K	Add +1.9%
TIGO Millicom Intl Cellular S.A.	0.00%	11,208	$339K	Add +4.8%
KRON Kronos Bio Inc.	0.00%	410,796	$339K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	1,950	$338K	No change
GNW Genworth Financial Inc.	0.00%	47,681	$338K	Add +136.3%
MATX Matson Inc.	0.00%	2,637	$338K	Add +4.6%
TEX Terex Corp.	0.00%	8,928	$337K	Reduce -18.3%
PRGS Progress Software Corp.	0.00%	6,537	$337K	Reduce -13.3%
ABEV Ambev SA-ADR	0.00%	144,380	$336K	Reduce -54.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,294	$336K	Reduce -44.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	16,549	$335K	Add +0.1%
ECHO Echostar Corp. Class A	0.00%	13,023	$333K	Reduce -3.7%
HR Healthcare Realty Trust Inc.	0.00%	19,700	$333K	Reduce -65.8%
RXRX Recursion Pharmaceuticals-A	0.00%	62,691	$332K	New
BAR Graniteshares Gold Trust	0.00%	10,725	$331K	No change
GNTX Gentex Corp.	0.00%	14,174	$330K	Reduce -34.1%
EPRT Essential Properties Realty	0.00%	10,109	$330K	Reduce -43.4%
SHAK Shake Shack Inc. Class A	0.00%	3,741	$330K	Add +36.2%
SFNC Simmons First Natl Corp. Class A	0.00%	16,058	$330K	Add +5.5%
IETC iShares U.S. Tech Independen	0.00%	4,393	$329K	Reduce -12.2%
BANF Bancfirst Corp.	0.00%	2,987	$328K	Reduce -9.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,025	$327K	New
DIVB iShares Core Dividend ETF	0.00%	6,723	$326K	Add +7.1%
DMBS Doubleline Mortgage ETF	0.00%	6,650	$326K	No change
HIMS Hims & Hers Health Inc.	0.00%	11,006	$325K	New
APLE Apple Hospitality REIT Inc.	0.00%	25,171	$325K	Reduce -37.0%
MRCC Monroe Capital Corp.	0.00%	41,608	$325K	Reduce -20.5%
IFRA iShares US Infrastructure	0.00%	7,196	$324K	Reduce -32.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,111	$324K	No change
FSK FS KKR Capital Corp.	0.00%	15,441	$324K	Reduce -0.0%
ORGO Organogenesis Holdings Inc.	0.00%	74,880	$323K	Add +48.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,319	$323K	Add +0.0%
RVMD Revolution Medicines Inc.	0.00%	9,069	$321K	Add +59.1%
SWI Solarwinds Corp.	0.00%	17,380	$320K	Add +37.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,611	$320K	New
KBWB Invesco KBW Bank ETF	0.00%	5,079	$319K	Reduce -10.1%
TKO Tko Group Holdings Inc.	0.00%	2,081	$318K	Reduce -45.3%
PBH Prestige Consumer Healthcare	0.00%	3,666	$315K	Add +3.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,601	$314K	Add +3.0%
DY Dycom Industries Inc.	0.00%	2,056	$313K	Reduce -8.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,758	$312K	Reduce -12.7%
AU Anglogold Ashanti PLC	0.00%	8,400	$312K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,327	$312K	Reduce -26.5%
CWAN Clearwater Analytics HDS-A	0.00%	11,598	$311K	Add +7.3%
BCC Boise Cascade Co.	0.00%	3,153	$309K	Reduce -4.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,300	$308K	New
FSCO FS Credit Opportunities Corp.	0.00%	43,432	$306K	Add +27.0%
SKYW Skywest Inc.	0.00%	3,484	$304K	Add +26.6%
OPCH Option Care Health Inc.	0.00%	8,666	$303K	New
RDFN Redfin Corp.	0.00%	32,875	$303K	Reduce -11.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	19,354	$303K	New
DBO Invesco DB Oil Fund	0.00%	21,116	$303K	No change
NMRA Neumora Therapeutics Inc.	0.00%	302,505	$303K	Add +24.0%
ICLN iShares Global Clean Energy	0.00%	26,450	$302K	Add +154.0%
GVI iShares Intermediate Governm	0.00%	2,844	$302K	Reduce -81.4%
AZZ Azz Inc.	0.00%	3,606	$302K	Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,039	$301K	Reduce -0.4%
REVG Rev Group Inc.	0.00%	9,500	$300K	Add +46.7%
LXP LXP Industrial Trust	0.00%	34,700	$300K	Add +101.1%
GAL SS Global Allocation ETF	0.00%	6,692	$300K	Add +0.3%
AVUV Avantis US Small Cap Value	0.00%	3,430	$299K	Reduce -30.2%
CFFN Capitol Federal Financial Inc.	0.00%	53,248	$298K	Add +52.0%
AGNC AGNC Investment Corp.	0.00%	30,972	$298K	Reduce -5.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	20,848	$297K	Reduce -4.7%
UPST Upstart Holdings Inc.	0.00%	6,419	$295K	Add +76.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	24,048	$295K	New
FRPT Freshpet Inc.	0.00%	3,545	$295K	Reduce -51.1%
ACEL Accel Entertainment Inc.	0.00%	29,618	$294K	Reduce -3.4%
STAG Stag Industrial Inc.	0.00%	8,114	$293K	Reduce -28.0%
ALX Alexander's Inc.	0.00%	1,401	$293K	New
NEU Newmarket Corp.	0.00%	517	$293K	New
MMSI Merit Medical Systems Inc.	0.00%	2,768	$293K	Add +2.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,727	$292K	New
NEOS ETF TRUST	0.00%	10,335	$291K	No change
THFF First Financial Corp.	0.00%	5,930	$290K	Add +33.5%
EGBN Eagle Bancorp Inc.	0.00%	13,818	$290K	Add +25.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,437	$290K	New
MLI Mueller Industries Inc.	0.00%	3,809	$290K	Reduce -36.6%
IYE iShares U.S. Energy ETF	0.00%	5,860	$289K	Reduce -47.7%
AMBA Ambarella Inc.	0.00%	5,737	$289K	Add +12.5%
PROSHARES TR	0.00%	11,299	$288K	No change
TILT NT Mstar US Ftilt ETF	0.00%	1,400	$288K	Reduce -19.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	16,115	$288K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2,044	$287K	Reduce -3.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	15,663	$287K	New
JNPR Juniper Networks Inc.	0.00%	7,925	$287K	Reduce -37.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	33,034	$287K	Reduce -22.0%
KYN Kayne Anderson Energy Infra	0.00%	22,323	$286K	Add +4.1%
NVMI Nova Ltd.	0.00%	1,547	$285K	Reduce -3.1%
EVTR Eaton Vance Total Return	0.00%	5,622	$285K	Add +37.9%
MIND MEDICINE MINDMED INC	0.00%	48,485	$284K	New
MAC The Macerich Co.	0.00%	16,457	$283K	Reduce -9.8%
CXM Sprinklr Inc. Class A	0.00%	33,651	$281K	Add +0.3%
CLPR Clipper Realty Inc.	0.00%	73,141	$281K	Reduce -19.1%
ALE Allete Inc.	0.00%	4,273	$281K	Reduce -84.6%
ECG Everus Construction Group	0.00%	7,567	$281K	Reduce -13.8%
ALEX Alexander & Baldwin Inc.	0.00%	16,255	$280K	New
BIPC Brookfield Infrastructure-A	0.00%	7,725	$280K	New
BKU Bankunited Inc.	0.00%	8,117	$280K	Add +9.8%
GT Goodyear Tire & Rubber Co.	0.00%	30,191	$279K	Add +109.9%
DT Dynatrace Inc.	0.00%	5,908	$279K	Reduce -60.9%
DESP Despegar.com Corp.	0.00%	14,817	$278K	Reduce -0.6%
IHDG Wisdomtree International Hed	0.00%	6,396	$278K	No change
MTRN Materion Corp.	0.00%	3,395	$277K	Reduce -57.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	37,985	$276K	Add +88.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	16,587	$276K	Reduce -18.9%
EPS Wisdomtree US Large Cap Fund	0.00%	4,645	$275K	New
HEZU iShares Currency Hedged MSCI	0.00%	7,059	$275K	New
RCI Rogers Communications Inc. Class B	0.00%	10,283	$275K	New
EWG iShares MSCI Germany ETF	0.00%	7,411	$275K	New
HCI Hci Group Inc.	0.00%	1,838	$274K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	9,203	$274K	Add +1.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	36,410	$273K	Add +203.6%
XYLD Global X S&P 500 Cove Call E	0.00%	6,893	$272K	Reduce -3.3%
BRZE Braze Inc. Class A	0.00%	7,540	$272K	Add +44.0%
LI Li Auto Inc. - ADR	0.00%	10,792	$272K	New
BBEU JPMorgan Betabuilders Europe	0.00%	4,392	$272K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,391	$271K	Add +52.7%
FRSH Freshworks Inc. Class A	0.00%	19,154	$270K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,395	$269K	Add +11.7%
SPHR Sphere Entertainment Co.	0.00%	8,220	$269K	Add +0.7%
BITB Bitwise Bitcoin ETF	0.00%	5,989	$269K	Add +9.1%
KBE SS SPDR S&P Bank ETF	0.00%	5,052	$268K	Reduce -14.9%
SKYY First Trust Cloud Computing	0.00%	2,615	$267K	Reduce -0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,609	$267K	Add +0.7%
SXT Sensient Technologies Corp.	0.00%	3,582	$267K	Reduce -33.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	28,000	$267K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,587	$266K	No change
CION Cion Investment Corp.	0.00%	25,666	$266K	No change
CABO Cable One Inc.	0.00%	996	$265K	Reduce -16.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,806	$265K	Reduce -2.5%
SEI Solaris Energy Infrastructur	0.00%	12,154	$264K	Add +19.3%
RBRK Rubrik Inc. Class A	0.00%	4,319	$263K	Add +35.1%
PWV Invesco Large Cap Value ETF	0.00%	4,397	$262K	Reduce -4.7%
KRNY Kearny Financial Corp.	0.00%	41,637	$261K	Add +42.6%
CGSM Cap Group Short Muni Income	0.00%	10,000	$260K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,724	$259K	Reduce -13.0%
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$257K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	11,700	$257K	Reduce -59.3%
INDY iShares India 50 ETF	0.00%	5,058	$257K	New
FIBK First Interstate Bancsys-A	0.00%	8,960	$257K	Add +17.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,650	$257K	New
NFBK Northfield Bancorp Inc.	0.00%	23,480	$256K	Add +58.3%
TRST Trustco Bank Corp. NY	0.00%	8,393	$256K	Add +16.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,961	$255K	New
CTRE Caretrust REIT Inc.	0.00%	8,934	$255K	New
WOR Worthington Enterprises Inc.	0.00%	5,086	$255K	Reduce -14.9%
FGD First Trust DJ GL Sel DVD	0.00%	10,452	$253K	No change
CRI Carter's Inc.	0.00%	6,180	$253K	Reduce -89.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,143	$251K	Add +9.6%
WOOF Petco Health and Wellness Co.	0.00%	82,167	$251K	Reduce -5.5%
MBCN Middlefield Banc Corp.	0.00%	8,966	$251K	Reduce -0.0%
ETH Grayscale Ethereum Staking M	0.00%	14,549	$251K	Reduce -0.8%
REM iShares Mortgage Real Estate	0.00%	11,135	$250K	No change
HP Helmerich & Payne	0.00%	9,553	$250K	Reduce -7.9%
PTVE Pactiv Evergreen Inc.	0.00%	13,853	$249K	Reduce -2.5%
DSGX The Descartes Systems Grp	0.00%	2,473	$249K	Reduce -29.3%
BFH Bread Financial Holdings Inc.	0.00%	4,936	$247K	Reduce -1.3%
JUST Goldman Sachs Just US LRG	0.00%	3,100	$247K	No change
HII Huntington Ingalls Industrie	0.00%	1,207	$246K	Reduce -71.0%
FIP Ftai Infrastructure Inc.	0.00%	54,338	$246K	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	20,871	$245K	Add +86.4%
BAER Bridger Aerospace Group Hold	0.00%	216,750	$245K	Reduce 0.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,104	$244K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,038	$243K	Reduce -42.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,615	$243K	Reduce -32.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$243K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	57,362	$243K	Add +102.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,091	$242K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,852	$240K	Reduce -42.7%
RDVY First Trust Rising Dividend	0.00%	4,096	$240K	Reduce -69.7%
LBRDA Liberty Broadband-A	0.00%	2,814	$239K	New
CSV Carriage Services Inc.	0.00%	6,168	$239K	Reduce -4.3%
BCH Banco DE Chile-ADR	0.00%	9,006	$239K	New
AFG American Financial Group Inc.	0.00%	1,811	$238K	Reduce -45.6%
OSPN Onespan Inc.	0.00%	15,567	$237K	Add +51.7%
COTY Coty Inc. Class A	0.00%	43,285	$237K	New
COLD Americold Realty Trust Inc.	0.00%	11,027	$237K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	76,752	$236K	New
BTU Peabody Energy Corp.	0.00%	17,399	$236K	New
OMER Omeros Corp.	0.00%	28,650	$236K	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.00%	18,899	$235K	Reduce -25.4%
ITB iShares U.S. Home Constructi	0.00%	2,469	$235K	New
RSI Rush Street Interactive Inc.	0.00%	21,900	$235K	Add +45.7%
VFQY Vanguard U.S. Quality Factor	0.00%	1,742	$233K	Reduce -16.9%
WWW Wolverine World Wide Inc.	0.00%	16,728	$233K	Add +25.0%
ENR Energizer Holdings Inc.	0.00%	7,749	$232K	Reduce -87.4%
SEE Sealed Air Corp.	0.00%	8,008	$231K	Reduce -58.9%
DEI Douglas Emmett Inc.	0.00%	14,455	$231K	Add +4.0%
NCDL Nuveen Churchill Direct Lend	0.00%	13,213	$230K	No change
TXG 10X Genomics Inc. Class A	0.00%	26,365	$230K	Reduce -12.2%
CUBE Cubesmart	0.00%	5,375	$230K	Add +6.3%
ESBA Empire State Realty Op LP-Es	0.00%	29,508	$229K	No change
BBIO Bridgebio Pharma Inc.	0.00%	6,618	$229K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,883	$228K	No change
RGNX Regenxbio Inc.	0.00%	31,846	$228K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,756	$227K	Reduce -3.8%
GEF Greif Inc. Class A	0.00%	4,121	$227K	Reduce -1.0%
WGS Genedx Holdings Corp.	0.00%	2,559	$227K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,500	$227K	No change
ASAN Asana Inc. Class A	0.00%	15,421	$225K	New
NATR Natures Sunshine Prods Inc.	0.00%	17,822	$224K	Reduce -12.9%
DOCN Digitalocean Holdings Inc.	0.00%	6,687	$223K	New
AVA Avista Corp.	0.00%	5,312	$222K	New
PARR Par Pacific Holdings Inc.	0.00%	15,571	$222K	Add +10.9%
WDFC WD-40 Co.	0.00%	910	$222K	Reduce -36.7%
PWB Invesco Large Cap Growth ETF	0.00%	2,307	$222K	Reduce -22.3%
CODI Compass Diversified Holdings	0.00%	11,863	$221K	Add +4.9%
OUSA Alps Oshares US Quality Divi	0.00%	4,140	$220K	No change
UCB United Community Banks	0.00%	7,828	$220K	Reduce -6.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	10,053	$220K	No change
AKR Acadia Realty Trust	0.00%	10,470	$219K	Add +3.1%
FTRE Fortrea Holdings Inc.	0.00%	28,971	$219K	Add +93.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	10,573	$219K	Reduce -4.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,872	$218K	Add +0.8%
ACCD Accolade Inc.	0.00%	31,179	$218K	Reduce -47.5%
WOOD iShares Global Timber & Fore	0.00%	2,882	$217K	Reduce -6.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,360	$217K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,641	$217K	No change
FFBC First Financial Bancorp	0.00%	8,687	$217K	Reduce -1.1%
TVTX Travere Therapeutics Inc.	0.00%	12,101	$217K	New
BANR Banner Corporation	0.00%	3,394	$216K	New
CRSP Crispr Therapeutics AG	0.00%	6,351	$216K	New
VGM Invesco Trust for Investmen	0.00%	21,630	$215K	Reduce -7.6%
ICHR Ichor Holdings Ltd.	0.00%	9,521	$215K	Add +5.9%
CRK Comstock Resources Inc.	0.00%	10,547	$215K	Reduce -40.5%
CMPR Cimpress PLC	0.00%	4,737	$214K	New
WIX Wix.com Ltd.	0.00%	1,309	$214K	Reduce -0.3%
BEPC Brookfield Renewable Corp.	0.00%	7,648	$214K	New
USLM United States Lime & Mineral	0.00%	2,413	$213K	New
BLFY Blue Foundry Bancorp	0.00%	22,993	$212K	Add +0.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	10,240	$211K	No change
PDCO Patterson Cos Inc.	0.00%	6,751	$211K	New
SOBO South Bow Corp.	0.00%	8,261	$211K	New
KURA Kura Oncology Inc.	0.00%	31,856	$210K	New
VALE Vale SA-SP ADR	0.00%	21,066	$210K	Add +26.0%
COUR Coursera Inc.	0.00%	31,560	$210K	Add +23.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,344	$210K	Reduce -61.8%
PDX PIMCO Dynamic Income Strat	0.00%	8,549	$210K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	12,500	$210K	Add +19.1%
DKS Dick's Sporting Goods Inc.	0.00%	1,038	$209K	Reduce -81.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	4,787	$208K	New
VMI Valmont Industries	0.00%	727	$207K	New
CCS Century Communities Inc.	0.00%	3,087	$207K	Reduce -45.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,869	$207K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,162	$206K	New
AFRM Affirm Holdings Inc.	0.00%	4,564	$206K	Reduce -34.1%
COLM Columbia Sportswear Co.	0.00%	2,709	$205K	Reduce -23.4%
SMTC Semtech Corp.	0.00%	5,937	$204K	Reduce -21.8%
VSAT Viasat Inc.	0.00%	19,539	$204K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,063	$203K	New
SECT Main Sector Rotation ETF	0.00%	3,949	$202K	New
INMD Inmode Ltd.	0.00%	11,346	$201K	New
TAN Invesco Solar ETF	0.00%	6,604	$201K	New
NSIT Insight Enterprises Inc.	0.00%	1,339	$201K	Reduce -28.2%
KOPN Kopin Corp.	0.00%	215,228	$201K	New
WK Workiva Inc.	0.00%	2,641	$200K	Reduce -10.5%
CHCT Community Healthcare Trust I	0.00%	11,029	$200K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,013	$200K	New
TDOC Teladoc Health Inc.	0.00%	25,123	$200K	Add +118.8%
NVRI Enviri Corp.	0.00%	30,072	$200K	Add +0.2%
CLB Core Laboratories Inc.	0.00%	13,229	$198K	Reduce -19.7%
FPEI First Trust Institutional PR	0.00%	10,567	$198K	Add +1.4%
TRIP Tripadvisor Inc.	0.00%	13,869	$197K	Reduce -54.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	11,940	$196K	Add +4.9%
PLTK Playtika Holding Corp.	0.00%	37,611	$194K	Reduce -26.6%
AMX America Movil Sab DE CV	0.00%	13,660	$194K	Add +27.4%
BDN Brandywine Realty Trust	0.00%	43,514	$194K	Reduce -60.2%
CENX Century Aluminum Company	0.00%	10,451	$194K	Reduce -30.4%
EMBC Embecta Corp.	0.00%	15,083	$192K	Reduce -14.4%
RIG Transocean Ltd.	0.00%	60,315	$191K	Reduce -39.0%
FFIC Flushing Financial Corp.	0.00%	15,016	$191K	New
EYE National Vision Holdings Inc.	0.00%	14,838	$190K	New
SBRA Sabra Health Care REIT Inc.	0.00%	10,801	$189K	New
AGL Agilon Health Inc.	0.00%	43,133	$187K	Add +137.6%
EB Eventbrite Inc. Class A	0.00%	88,477	$187K	Add +141.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,864	$185K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	15,000	$185K	Add +11.3%
MCW Mister Car Wash Inc.	0.00%	23,457	$185K	Reduce -1.6%
MBC Masterbrand Inc.	0.00%	14,171	$185K	Add +22.5%
ETHE Grayscale Ethereum Staking E	0.00%	11,910	$181K	Reduce -8.3%
AAL American Airlines Group Inc.	0.00%	17,011	$179K	Reduce -55.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,262	$179K	No change
EPM Evolution Petroleum Corp.	0.00%	33,904	$176K	Add +3.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,500	$175K	Reduce -15.9%
MBLY Mobileye Global Inc. Class A	0.00%	12,150	$175K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	31,851	$175K	Add +107.3%
CWK Cushman & Wakefield UK Holdc	0.00%	17,093	$175K	Add +3.4%
CIG Cia Energetica DE-Spon ADR	0.00%	98,799	$174K	Add +6.6%
PCT Purecycle Technologies Inc.	0.00%	25,090	$174K	Add +3.9%
WEAV Weave Communications Inc.	0.00%	15,542	$172K	Add +55.4%
CGBD Carlyle Secured Lending Inc.	0.00%	10,505	$170K	New
WHG Westwood Holdings Group Inc.	0.00%	10,374	$168K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,485	$163K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,975	$163K	New
PDM Piedmont Realty Trust Inc.	0.00%	22,032	$162K	Reduce -35.4%
XRN Global Medical REIT Inc.	0.00%	18,307	$160K	Reduce -51.4%
SONO Sonos Inc.	0.00%	14,931	$159K	Reduce -6.8%
FLNC Fluence Energy Inc.	0.00%	32,759	$159K	New
OLO Olo Inc. Class A	0.00%	26,286	$159K	Add +2.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	18,646	$159K	Reduce -2.0%
GRFS Grifols SA-ADR	0.00%	22,254	$158K	Add +22.8%
WULF Terawulf Inc.	0.00%	57,621	$157K	Reduce -7.0%
HONE Harborone Bancorp Inc.	0.00%	15,157	$157K	Add +3.4%
UTZ Utz Brands Inc.	0.00%	11,162	$157K	Reduce -1.1%
WTTR Select Water Solutions Inc.	0.00%	14,772	$155K	New
CPS Cooper-Standard Holding	0.00%	10,119	$155K	New
ECC Eagle Point Credit Co.	0.00%	18,928	$153K	Add +1.8%
MAX Mediaalpha Inc. Class A	0.00%	16,235	$150K	New
CSTM Constellium SE	0.00%	14,458	$146K	New
HOPE Hope Bancorp Inc.	0.00%	13,843	$145K	Add +14.7%
BSBR Banco Santander Brasil-ADS	0.00%	30,615	$144K	New
NABL N-Able Inc.	0.00%	20,146	$143K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	96,478	$142K	New
HBI Hanesbrands Inc.	0.00%	24,462	$141K	Reduce -35.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,078	$141K	New
RNW Renew Energy Global PLC-A	0.00%	23,860	$141K	Reduce -24.3%
RGP Resources Connection Inc.	0.00%	21,238	$139K	New
VRN Veren Inc.	0.00%	20,825	$138K	Reduce -20.0%
DRH Diamondrock Hospitality Co.	0.00%	17,774	$137K	New
ADTN Adtran Holdings Inc.	0.00%	15,705	$137K	New
PARAA Paramount Global Class B	0.00%	11,409	$136K	Reduce -90.0%
HUDSON PAC PPTYS INC	0.00%	45,783	$135K	Add +50.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	18,988	$135K	New
UEC Uranium Energy Corp.	0.00%	28,171	$135K	New
NWBI Northwest Bancshares Inc.	0.00%	11,085	$133K	New
OPRT Oportun Financial Corp.	0.00%	24,264	$133K	No change
HCSG Healthcare Services Group	0.00%	13,131	$132K	Reduce -64.6%
OSCR Oscar Health Inc. Class A	0.00%	10,089	$132K	New
BBD Banco Bradesco-ADR	0.00%	58,036	$129K	New
FFWM First Foundation Inc.	0.00%	24,803	$129K	Reduce -11.6%
CRSR Corsair Gaming Inc.	0.00%	14,333	$127K	Add +16.4%
SFIX Stitch Fix Inc. Class A	0.00%	39,029	$127K	Add +32.5%
GSBD Goldman Sachs BDC Inc.	0.00%	10,880	$127K	Reduce -5.6%
VKQ Invesco Municipal Trust	0.00%	13,098	$126K	Reduce -0.0%
CCEL Cryo-Cell Intl Inc.	0.00%	19,563	$125K	No change
VMO Invesco Municipal Opport	0.00%	12,964	$123K	Reduce -9.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	26,711	$122K	Reduce -44.3%
HLMN Hillman Solutions Corp.	0.00%	13,909	$122K	New
SSRM SSR Mining Inc.	0.00%	12,119	$122K	Reduce -16.5%
ANGO Angiodynamics Inc.	0.00%	12,929	$121K	Add +22.0%
SIGA Siga Technologies Inc.	0.00%	21,797	$119K	New
DAWN Day One Biopharmaceuticals I	0.00%	14,999	$119K	New
ARQ Arq Inc.	0.00%	28,428	$119K	No change
ABCL Abcellera Biologics Inc.	0.00%	53,057	$118K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21,691	$117K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,791	$114K	Add +1.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,418	$114K	Reduce -56.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,350	$113K	New
AMC AMC Entertainment HLDS Class A	0.00%	39,238	$113K	Reduce -45.0%
HTZ Hertz Global Hldgs Inc.	0.00%	28,454	$112K	Add +6.8%
ARI Apollo Commercial Real Estat	0.00%	11,634	$111K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	21,573	$111K	Add +68.9%
VERV Verve Therapeutics Inc.	0.00%	24,104	$110K	New
LUMN Lumen Technologies Inc.	0.00%	27,730	$109K	Reduce -59.8%
HLF Herbalife Ltd.	0.00%	12,471	$108K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,177	$107K	Add +48.5%
CDE Coeur Mining Inc.	0.00%	17,981	$106K	New
PEB Pebblebrook Hotel Trust	0.00%	10,347	$105K	Reduce -65.2%
KOS Kosmos Energy Ltd.	0.00%	45,840	$105K	Add +17.0%
PGEN Precigen Inc.	0.00%	68,315	$102K	Reduce -1.1%
ELP Companhia Paranaense DE Ener	0.00%	13,826	$101K	New
UIS Unisys Corp.	0.00%	21,936	$101K	New
GYRO Gyrodyne LLC	0.00%	12,427	$101K	Reduce -10.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	44,528	$98K	No change
VIR Vir Biotechnology Inc.	0.00%	15,021	$97K	New
PHX PHX Minerals Inc.	0.00%	24,582	$97K	Add +0.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,981	$96K	New
PAYO Payoneer Global Inc.	0.00%	13,133	$96K	New
GOLDEN OCEAN GROUP LTD	0.00%	12,007	$96K	Reduce -15.3%
INN Summit Hotel Properties Inc.	0.00%	17,664	$96K	Reduce -7.6%
BGC BGC Group Inc. Class A	0.00%	10,322	$95K	New
GTN Gray Media Inc.	0.00%	21,435	$93K	New
VET Vermilion Energy Inc.	0.00%	11,194	$91K	Reduce -12.8%
TMCI Treace Medical Concepts Inc.	0.00%	10,737	$90K	Reduce -9.3%
HNST The Honest Co. Inc.	0.00%	19,159	$90K	New
OGCP Empire State Realty Op-S60	0.00%	10,522	$89K	No change
RES RPC Inc.	0.00%	15,992	$88K	Reduce -75.9%
FF Futurefuel Corp.	0.00%	22,391	$87K	Add +15.9%
RIOT Riot Platforms Inc.	0.00%	12,078	$86K	Reduce -57.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12,457	$86K	Reduce -42.7%
FIGS Figs Inc. Class A	0.00%	18,618	$85K	Reduce -10.4%
FBLG Fibrobiologics Inc.	0.00%	93,407	$84K	Add +19.6%
MERSANA THERAPEUTICS INC	0.00%	244,235	$84K	New
RWT Redwood Trust Inc.	0.00%	13,849	$84K	Add +2.5%
RFL Rafael Holdings Inc. Class B	0.00%	44,836	$84K	Reduce -2.4%
UUUU Energy Fuels Inc.	0.00%	22,437	$84K	New
AUR Aurora Innovation Inc.	0.00%	12,228	$82K	Reduce -54.1%
ENVX Enovix Corp.	0.00%	11,157	$82K	Reduce -31.9%
FSP Franklin Street Properties C	0.00%	45,794	$82K	Add +12.4%
NAK Northern Dynasty Minerals	0.00%	70,000	$81K	New
GPRO Gopro Inc. Class A	0.00%	121,163	$80K	New
MEI Methode Electronics Inc.	0.00%	12,446	$79K	New
PDYN Palladyne AI Corp.	0.00%	13,360	$79K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	170,387	$79K	Add +76.5%
SANA Sana Biotechnology Inc.	0.00%	46,181	$78K	Add +200.3%
GGB Gerdau SA -Spon ADR	0.00%	27,229	$77K	Reduce -16.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,689	$77K	Reduce -22.6%
EGHT 8X8 Inc.	0.00%	38,068	$76K	Add +34.8%
LUNR Intuitive Machines Inc.	0.00%	10,000	$75K	Reduce -0.3%
BMBL Bumble Inc. Class A	0.00%	17,105	$74K	Add +40.0%
BRY Berry Corp.	0.00%	22,597	$73K	New
NIO Nio Inc. - ADR	0.00%	18,999	$72K	Add +38.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	17,725	$72K	New
XAWPX Abrdn Global Premier Propert	0.00%	18,253	$71K	Add +1.1%
USA Liberty All Star Equity Fund	0.00%	10,733	$70K	Add +3.5%
APPS Digital Turbine Inc.	0.00%	25,840	$70K	New
SABR Sabre Corp.	0.00%	24,845	$70K	Add +4.3%
ZDGE Zedge Inc. Class B	0.00%	29,850	$70K	Reduce -2.4%
HOUS Anywhere Real Estate Inc.	0.00%	20,847	$69K	Reduce -37.9%
HAIN Hain Celestial Group Inc.	0.00%	16,708	$69K	Add +50.8%
CSANY Cosan SA -ADR	0.00%	13,255	$69K	New
JBLU Jetblue Airways Corp.	0.00%	14,275	$69K	Reduce -14.5%
VMEO Vimeo Inc.	0.00%	12,763	$67K	Reduce -73.4%
UAA Under Armour Inc. Class A	0.00%	10,582	$66K	New
CERS Cerus Corp.	0.00%	47,490	$66K	Add +13.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	46,483	$63K	Reduce -3.5%
PSEC Prospect Capital Corp.	0.00%	15,400	$63K	Reduce -78.2%
PRME Prime Medicine Inc.	0.00%	31,387	$62K	New
HL Hecla Mining Co.	0.00%	11,144	$62K	Reduce -4.7%
BLND Blend Labs Inc. Class A	0.00%	18,483	$62K	New
RC Ready Capital Corp.	0.00%	11,801	$60K	New
LUMENT FINANCE TRUST INC	0.00%	22,715	$59K	No change
EDIT Editas Medicine Inc.	0.00%	49,060	$57K	New
FTCI FTC Solar Inc.	0.00%	19,725	$57K	No change
VTYX Ventyx Biosciences Inc.	0.00%	49,106	$56K	New
DH Definitive Healthcare Corp.	0.00%	19,450	$56K	New
CRON Cronos Group Inc.	0.00%	30,767	$56K	Reduce -0.8%
SVC Service Pptys TR	0.00%	21,284	$56K	Reduce -49.8%
IHRT Iheartmedia Inc. Class A	0.00%	33,407	$55K	New
LESLIES INC	0.00%	74,801	$55K	Add +26.8%
NKTX Nkarta Inc.	0.00%	29,770	$55K	New
NAT Nordic American Tankers Ltd.	0.00%	22,072	$54K	Add +34.0%
STRM Streamline Health Solutions	0.00%	19,333	$54K	No change
CHPT Chargepoint Holdings Inc.	0.00%	89,351	$54K	New
NKTR Nektar Therapeutics	0.00%	75,920	$52K	New
ALEC Alector Inc.	0.00%	41,564	$51K	New
SMRT Smartrent Inc.	0.00%	41,333	$50K	New
LCID Lucid Group Inc.	0.00%	20,409	$49K	Reduce -50.8%
EAF Graftech International Ltd.	0.00%	56,176	$49K	New
BARK Bark Inc.	0.00%	35,046	$49K	Add +1.9%
ERAS Erasca Inc.	0.00%	35,504	$49K	New
BORR Borr Drilling Ltd.	0.00%	21,947	$48K	New
AVD American Vanguard Corp.	0.00%	10,887	$48K	New
KOD Kodiak Sciences Inc.	0.00%	16,513	$46K	Reduce -1.5%
NXDR Nextdoor Holdings Inc.	0.00%	29,438	$45K	New
OPAD Offerpad Solutions Inc.	0.00%	26,894	$45K	Add +11.4%
CHRS Coherus Oncology Inc.	0.00%	54,676	$44K	Add +84.0%
BYND Beyond Meat Inc.	0.00%	14,166	$43K	New
SHLS Shoals Technologies Group -A	0.00%	12,982	$43K	New
TDUP Thredup Inc. Class A	0.00%	17,821	$43K	Reduce -61.8%
AMBP Ardagh Metal Packaging SA	0.00%	14,166	$43K	New
DENN Denny's Corp.	0.00%	11,162	$41K	New
GPMT Granite Point Mortgage Trust	0.00%	15,658	$41K	New
PROPHASE LABS INC	0.00%	94,113	$38K	New
BMEA Biomea Fusion Inc.	0.00%	17,500	$37K	New
CRBU Caribou Biosciences Inc.	0.00%	40,722	$37K	Add +163.6%
TRX TRX Gold Corp.	0.00%	117,371	$37K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	55,000	$36K	Add +439.2%
OPK Opko Health Inc.	0.00%	21,528	$36K	New
CVU Cpi Aerostructures Inc.	0.00%	10,000	$35K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	20,501	$33K	Add +58.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,713	$32K	New
TLRY Tilray Brands Inc.	0.00%	46,631	$31K	New
BLNK Blink Charging Co.	0.00%	33,072	$30K	New
DC Dakota Gold Corp.	0.00%	11,297	$30K	Add +3.2%
CMPS Compass Pathways PLC	0.00%	10,287	$29K	New
AKTX Akari Therapeutics PLC	0.00%	23,643	$29K	No change
STEM Stem Inc.	0.00%	82,666	$29K	New
CHGG Chegg Inc.	0.00%	45,208	$29K	Add +226.6%
BIOVIE INC	0.00%	29,330	$29K	Add +70.2%
GERN Geron Corp.	0.00%	17,176	$27K	Reduce -20.5%
MSOS Advisorshares Pure US Cann	0.00%	10,454	$27K	No change
PRLD Prelude Therapeutics Inc.	0.00%	34,565	$27K	Add +5.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	15,623	$26K	Reduce -26.8%
RXT Rackspace Technology Inc.	0.00%	15,235	$26K	New
SLRN Acelyrin Inc.	0.00%	10,419	$26K	New
OABI Omniab Inc.	0.00%	10,693	$26K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	39,065	$25K	New
ADCT Adc Therapeutics SA	0.00%	17,912	$25K	New
BTBT Bit Digital Inc.	0.00%	12,380	$25K	New
WTI W&T Offshore Inc.	0.00%	15,515	$24K	Add +47.8%
EVC Entravision Communications-A	0.00%	11,382	$24K	Reduce -0.6%
LAB Standard Biotools Inc.	0.00%	22,031	$24K	New
IVVD Invivyd Inc.	0.00%	39,293	$24K	New
FATE Fate Therapeutics Inc.	0.00%	29,904	$24K	Reduce -96.4%
MYPS Playstudios Inc.	0.00%	14,726	$19K	New
OLPX Olaplex Holdings Inc.	0.00%	14,355	$18K	Add +5.0%
APLT Applied Therapeutics Inc.	0.00%	34,337	$17K	New
GUTS Fractyl Health Inc.	0.00%	13,727	$16K	Add +24.8%
CLNE Clean Energy Fuels Corp.	0.00%	10,515	$16K	New
OKYO Okyo Pharma Ltd.	0.00%	12,812	$16K	No change
TPICQ Tpi Composites Inc.	0.00%	19,520	$16K	Add +46.6%
GOSS Gossamer Bio Inc.	0.00%	13,761	$15K	New
IGMS Igm Biosciences Inc.	0.00%	13,106	$15K	Add +24.8%
SLDP Solid Power Inc.	0.00%	14,200	$15K	Reduce -7.2%
ORIGIN MATERIALS INC	0.00%	20,780	$14K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	10,000	$13K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	21,912	$12K	New
XPL Solitario Resources Corp.	0.00%	18,100	$11K	No change
NRGV Energy Vault Holdings Inc.	0.00%	13,436	$9K	Add +0.0%
CPTAF Captivision Inc.	0.00%	18,173	$9K	No change
IAUX I-80 Gold Corp.	0.00%	12,976	$8K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,837	$7K	New
SENS Senseonics Holdings Inc.	0.00%	10,509	$7K	New
LYEL Lyell Immunopharma Inc.	0.00%	12,706	$7K	New
GBIO Generation Bio Co.	0.00%	16,852	$7K	New
IPSC Century Therapeutics Inc.	0.00%	14,260	$7K	New
SES Ses AI Corp.	0.00%	12,233	$6K	New
CNTX Context Therapeutics Inc.	0.00%	10,000	$6K	No change
ICON Icon Energy Corp.	0.00%	55,000	$3K	New
ZOMDF Zomedica Corp.	0.00%	20,000	$1K	No change

Options reported separately and not counted above: XOM puts ($237.9M), BAC puts ($174.0M), EFA calls ($114.6M), INTU puts ($113.7M), ADP puts ($73.0M), IYF calls ($771K), MVIS calls ($75K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $251K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	185	$229K	New
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	37,069	$22K	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	35,000	$525	No change

Total filed on the 13F, all lines: $48.7B.

Portfolio Sells Q4 2024 → Q1 2025


XOM Exxon Mobil Corp.	Sold out	0.00%	−0.44
BAC Bank of America Corp.	Sold out	0.00%	−0.26
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.23
INTU Intuit Inc.	Sold out	0.00%	−0.19
IWF iShares Russell 1000 Growth	Reduce -1.4%	0.69%	−0.13
ADP Automatic Data Processing	Sold out	0.00%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -0.0%	0.94%	−0.09
ADBE Adobe Inc.	Reduce -7.5%	0.21%	−0.08
ITOT iShares Core S&P Total U.S.	Reduce -2.6%	0.53%	−0.07
VGT Vanguard Info Tech ETF	Reduce -3.2%	0.29%	−0.07
TTEK Tetra Tech Inc.	Reduce -93.6%	0.00%	−0.07
IQV Iqvia Holdings Inc.	Reduce -49.1%	0.05%	−0.06
UNH Unitedhealth Group Inc.	Reduce -7.1%	0.48%	−0.06
IWB iShares Russell 1000 ETF	Reduce -0.0%	0.47%	−0.05
ICSH iShares Ultra Short Duration	Reduce -61.3%	0.03%	−0.05
TREX Trex Company Inc.	Reduce -67.9%	0.01%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -0.0%	0.45%	−0.04
TDW Tidewater Inc.	Reduce -6.1%	0.04%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -7.8%	0.28%	−0.03
BX Blackstone Inc.	Reduce -0.6%	0.11%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -5.2%	0.42%	−0.03
QQQM Invesco Nasdaq 100 ETF	Reduce -2.6%	0.15%	−0.03
XMMO Invesco S&P Midcap Momentum	Sold out	0.00%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -16.7%	0.04%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -31.2%	0.04%	−0.02
BND Vanguard Total Bond Market	Reduce -4.3%	0.25%	−0.02
CFG Citizens Financial Group	Reduce -50.9%	0.02%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -45.9%	0.02%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -1.2%	0.25%	−0.02
VTRS Viatris Inc.	Reduce -55.5%	0.01%	−0.02
ADUS Addus Homecare Corp.	Reduce -84.1%	0.00%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -13.1%	0.05%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -0.9%	0.16%	−0.02
MCHP Microchip Technology Inc.	Reduce -26.4%	0.02%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -15.3%	0.07%	−0.02
RDNT Radnet Inc.	Reduce -33.3%	0.02%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.8%	0.09%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -69.4%	0.01%	−0.02
SCHH Schwab US REIT ETF	Reduce -9.0%	0.12%	−0.02
PAVE Global X US Infrastructure	Reduce -93.4%	0.00%	−0.02
OEF iShares S&P 100 ETF	Reduce -3.5%	0.10%	−0.02
XLK SS Technology Select Sector	Reduce -4.6%	0.07%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -2.7%	0.20%	−0.02
GRID First TRST Nasd Class Edg Sgiif	Sold out	0.00%	−0.02
TGT Target Corp.	Reduce -8.2%	0.03%	−0.02
KKR KKR & Co. Inc.	Reduce -0.9%	0.04%	−0.02
IR Ingersoll-Rand Inc.	Reduce -20.8%	0.03%	−0.02
HAS Hasbro Inc.	Reduce -77.0%	0.00%	−0.02
PFE Pfizer Inc.	Reduce -1.4%	0.10%	−0.02
FTI Technipfmc PLC	Reduce -48.6%	0.02%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +61.9%	1.35%	+0.46
WMT Walmart Inc.	Add +69.2%	0.54%	+0.20
V Visa Inc. Class A	Add +22.1%	0.79%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +14.8%	0.80%	+0.17
JPM JPMorgan Chase & Co.	Add +21.0%	1.01%	+0.17
ABT Abbott Laboratories	Add +49.8%	0.41%	+0.16
IEFA iShares Core MSCI Eafe ETF	Add +9.6%	1.53%	+0.16
BSX Boston Scientific Corp.	Add +102.5%	0.27%	+0.15
JNJ Johnson & Johnson	Add +23.1%	0.60%	+0.15
RTX RTX Corp.	Add +60.1%	0.30%	+0.13
WM Waste Management Inc.	Add +110.0%	0.22%	+0.12
GS Goldman Sachs Group Inc.	Add +121.1%	0.20%	+0.10
ABBV Abbvie Inc.	Add +12.0%	0.42%	+0.08
CORT Corcept Therapeutics Inc.	Add +1.1%	0.14%	+0.08
DE Deere & Co.	Add +65.1%	0.18%	+0.08
MRSH Marsh & McLennan Cos	Add +107.7%	0.13%	+0.07
CL Colgate-Palmolive Co.	Add +176.1%	0.12%	+0.07
NFLX Netflix Inc.	Add +32.7%	0.21%	+0.06
VDC Vanguard Consumer Staple ETF	Add +1276.6%	0.07%	+0.06
XYL Xylem Inc.	Add +248.6%	0.09%	+0.06
AVGO Broadcom Inc.	Add +49.7%	0.98%	+0.06
VGK Vanguard Ftse Europe ETF	Add +170.2%	0.10%	+0.06
OTIS Otis Worldwide Corp.	Add +574.2%	0.07%	+0.06
MDT Medtronic PLC	Add +122.1%	0.11%	+0.06
GOOG Alphabet Inc. Class C	Add +33.8%	1.01%	+0.06
BDX Becton Dickinson and Co.	Add +174.6%	0.09%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	Add +103.3%	0.10%	+0.06
CME Cme Group Inc.	Add +109.8%	0.09%	+0.05
TER Teradyne Inc.	Add +3221.6%	0.06%	+0.05
UL Unilever PLC	Add +220.9%	0.08%	+0.05
VPL Vanguard Ftse Pacific ETF	Add +282.3%	0.07%	+0.05
CVX Chevron Corp.	Add +3.3%	0.43%	+0.05
ALC Alcon Inc.	Add +211.3%	0.07%	+0.05
ECL Ecolab Inc.	Add +60.7%	0.12%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +37.9%	0.26%	+0.04
GE General Electric	Add +24.1%	0.16%	+0.04
UBER Uber Technologies Inc.	Add +42.2%	0.12%	+0.04
AGG iShares Core U.S. Aggregate	Add +6.8%	1.27%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +6.3%	0.25%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.3%	0.27%	+0.04
GEHC GE Healthcare Technology	Add +373.2%	0.05%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +40.4%	0.23%	+0.04
SPEM State Street SP PTF Em ETF	Add +24.6%	0.22%	+0.04
CVS CVS Health Corp.	Add +25.0%	0.09%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +122.9%	0.07%	+0.04
FISV Fiserv Inc.	Add +17.2%	0.22%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +90.5%	0.10%	+0.04
CACC Credit Acceptance Corp.	Add +0.1%	0.85%	+0.04
ROP Roper Technologies Inc.	Add +41.6%	0.10%	+0.03
LLY Eli Lilly & Co.	Add +3.3%	1.02%	+0.03

Options Activity Q4 2024 → Q1 2025


XOM Exxon Mobil Corp.	put	New	2,000,653	$237.9M
BAC Bank of America Corp.	put	New	4,169,922	$174.0M
EFA iShares MSCI Eafe ETF	call	New	1,414,297	$114.6M
INTU Intuit Inc.	put	New	185,221	$113.7M
ADP Automatic Data Processing	put	New	238,918	$73.0M
IYF iShares US Financials ETF	call	New	16,130	$771K
MVIS Microvision Inc.	call	New	85,111	$75K

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

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	185	$229K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	175	$209Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,261	$82.4B	VOO, AAPL, NVDA, IVV, SPY
Q1 2026	3,073	$70.5B	VOO, AAPL, NVDA, IVV, MSFT
Q4 2025	2,834	$68.6B	VOO, AAPL, NVDA, MSFT, IVV
Q3 2025	2,734	$61.7B	VOO, AAPL, NVDA, MSFT, IVV
Q2 2025	2,624	$56.0B	VOO, MSFT, AAPL, NVDA, IVV
Q1 2025	2,464	$48.7B	VOO, AAPL, MSFT, NVDA, IVV
Q4 2024	2,412	$46.1B	VOO, AAPL, MSFT, NVDA, SPY
Q3 2024	2,522	$45.2B	VOO, AAPL, MSFT, SPY, PG
Q2 2024	2,217	$36.8B	VOO, AAPL, MSFT, PG, IVV
Q1 2024	2,282	$37.9B	VOO, MSFT, AAPL, PG, SPY