Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q2 2025
Creator: Cerity Partners LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cerity Partners LLC reported 2,624 stock positions worth $56.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 317 new positions, sold out of 158, added to 1,272 and reduced 940. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −31%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $56.0B (Q2 2025)
SEC Filing: 0001566475-25-000013 ↗ filed Aug 13, 2025

Holdings Value

Holdings 2,624 stocks · $56.0B


VOO Vanguard S&P 500 ETF	4.34%	4,281,559	$2.4B	Add +9.8%
MSFT Microsoft Corp.	3.28%	3,691,254	$1.8B	Add +2.0%
AAPL Apple Inc.	3.23%	8,850,687	$1.8B	Add +3.5%
NVDA Nvidia Corp.	3.06%	10,910,206	$1.7B	Add +1.0%
IVV iShares Core S&P 500 ETF	2.51%	2,264,625	$1.4B	Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.21%	2,205,136	$1.2B	Reduce -1.9%
PG The Procter & Gamble Co.	1.86%	6,533,700	$1.0B	Add +0.5%
VEA Vanguard Ftse Developed ETF	1.78%	17,482,679	$996.7M	Add +5.1%
IEFA iShares Core MSCI Eafe ETF	1.74%	11,680,694	$975.1M	Add +18.8%
AMZN Amazon.com Inc.	1.69%	4,315,439	$946.8M	Add +2.1%
AVGO Broadcom Inc.	1.42%	2,879,439	$793.7M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	1.23%	3,755,880	$686.9M	Add +39.6%
AGG iShares Core U.S. Aggregate	1.19%	6,704,353	$665.1M	Add +7.3%
META Meta Platforms Inc. Class A	1.16%	880,958	$650.2M	Reduce -22.9%
GOOGL Alphabet Inc. Class A	1.09%	3,477,919	$613.0M	Add +4.5%
JPM JPMorgan Chase & Co.	1.03%	1,997,882	$579.2M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.02%	3,283,668	$570.2M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.91%	1,671,202	$508.0M	Add +2.5%
LLY Eli Lilly & Co.	0.84%	607,198	$471.9M	Add +1.2%
SCHX Schwab US Large-Cap ETF	0.82%	18,731,019	$457.8M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.73%	3,754,934	$410.4M	Add +50.8%
CACC Credit Acceptance Corp.	0.72%	796,654	$405.8M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.72%	731,557	$403.6M	Add +4.6%
V Visa Inc. Class A	0.70%	1,112,483	$395.0M	Add +1.5%
COST Costco Wholesale Corp.	0.70%	393,707	$389.7M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	774,995	$376.5M	Add +6.6%
IWF iShares Russell 1000 Growth	0.67%	884,860	$375.7M	Reduce -4.9%
RSP Invesco S&P 500 Equal Weight	0.55%	1,701,457	$309.2M	Add +24.1%
WMT Walmart Inc.	0.51%	2,950,448	$288.5M	Reduce -1.4%
HD Home Depot Inc.	0.49%	755,550	$277.0M	Add +4.0%
JNJ Johnson & Johnson	0.49%	1,811,564	$276.8M	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.49%	2,030,281	$274.2M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.49%	4,406,810	$273.3M	Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa	0.48%	1,122,722	$269.8M	Add +4.8%
SPAB SS SPDR P Agg Bond ETF	0.48%	10,533,231	$269.7M	Add +5.8%
IEMG iShares Core MSCI Emerging	0.48%	4,444,636	$266.9M	Add +8.8%
JPST JPMorgan Ultra-Short Income	0.47%	5,231,134	$265.1M	Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	921,472	$258.3M	Add +16.3%
IWB iShares Russell 1000 ETF	0.45%	749,361	$254.5M	Add +1.6%
SGOV iShares 0-3 Month Treasury B	0.44%	2,473,988	$249.1M	Add +110.4%
ITW Illinois Tool Works	0.42%	947,224	$234.2M	Add +1.9%
VGIT Vanguard Intermediate-Term T	0.41%	3,825,863	$228.8M	Add +51.4%
ORCL Oracle Corp.	0.41%	1,041,970	$227.8M	Add +2.0%
MA Mastercard Inc. Class A	0.40%	395,636	$222.3M	Add +9.3%
XOM Exxon Mobil Corp.	0.39%	2,014,446	$217.2M	New
VGSH Vanguard Short-Term Treasury	0.39%	3,677,985	$216.2M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.38%	1,799,516	$214.3M	Reduce -22.8%
ABBV Abbvie Inc.	0.37%	1,132,136	$210.2M	Add +15.6%
ABT Abbott Laboratories	0.37%	1,538,380	$209.2M	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.37%	2,511,067	$208.1M	Add +1.6%
SCHP Schwab U.S. Tips ETF	0.37%	7,767,777	$207.2M	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.37%	2,604,203	$205.0M	Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	4,152,644	$203.6M	Add +1.0%
IQLT iShares MSCI International Q	0.36%	4,618,991	$199.9M	Add +19.1%
IAU iShares Gold Trust	0.34%	3,059,854	$190.8M	Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	3,991,164	$188.9M	New
SPYV SS SPDR P S&P 500 Value ETF	0.32%	3,455,643	$180.9M	Add +0.5%
AVEM Avantis Emerging Markets Eq	0.32%	2,615,107	$179.7M	Add +13.9%
PANW Palo Alto Networks Inc.	0.32%	873,126	$178.7M	Add +2.2%
CRM Salesforce Inc.	0.32%	654,015	$178.4M	Add +7.3%
NFLX Netflix Inc.	0.32%	132,591	$177.5M	Add +20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	1,430,975	$176.7M	Reduce -0.1%
CVX Chevron Corp.	0.31%	1,223,425	$175.2M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	394,581	$173.0M	Add +8.6%
VEU Vanguard Ftse All-World Ex-U	0.31%	2,571,824	$172.9M	Add +2.4%
CSCO Cisco Systems Inc.	0.31%	2,488,536	$172.7M	Add +0.9%
VGT Vanguard Info Tech ETF	0.31%	257,863	$171.0M	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.30%	6,003,923	$168.4M	Reduce -13.1%
RTX RTX Corp.	0.30%	1,134,598	$165.7M	Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.29%	449,938	$164.8M	Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	892,606	$157.8M	Add +18.5%
MRK Merck & Co. Inc.	0.28%	1,986,725	$157.3M	Add +0.1%
AVLV Avantis US Large Cap Value	0.27%	2,207,273	$150.6M	Add +12655.1%
INTU Intuit Inc.	0.27%	191,066	$150.5M	New
VB Vanguard Most SM-Cap ETF-Usd	0.27%	628,562	$149.0M	Add +8.8%
SCHD Schwab US DVD Equity ETF	0.26%	5,594,469	$148.3M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.26%	6,655,981	$147.1M	Add +0.3%
DFAC Dimensional US Core Equity 2	0.26%	4,094,600	$146.8M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.26%	2,966,897	$146.7M	Reduce -2.0%
APH Amphenol Corp. Class A	0.26%	1,481,171	$146.3M	Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	286,305	$145.8M	Add +2.9%
BLK BlackRock Inc.	0.26%	137,607	$144.4M	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.26%	748,054	$144.2M	Reduce -12.9%
EFA iShares MSCI Eafe ETF	0.26%	1,618,159	$143.5M	New
TSLA Tesla Inc.	0.26%	457,134	$143.3M	Add +13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	1,152,806	$143.0M	Add +2.7%
MCD McDonald's Corp.	0.25%	483,749	$141.3M	Reduce -1.7%
BSX Boston Scientific Corp.	0.25%	1,301,504	$139.8M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.24%	651,453	$133.3M	Add +3.2%
RODM Hartford Multifact Dev MRKT	0.24%	3,897,165	$132.9M	Reduce -27.6%
GLD SPDR Gold Shares	0.23%	426,750	$130.1M	Reduce -3.5%
HON Honeywell International Inc.	0.22%	539,643	$125.7M	Add +9.2%
SYK Stryker Corp.	0.22%	314,580	$124.5M	Add +16.1%
GS Goldman Sachs Group Inc.	0.22%	175,609	$124.3M	Reduce -1.1%
PEP Pepsico Inc.	0.22%	938,159	$123.9M	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	0.22%	540,932	$122.5M	Reduce -4.9%
BND Vanguard Total Bond Market	0.22%	1,637,262	$120.6M	Reduce -2.7%
DFIV Dimensional International Va	0.21%	2,766,692	$118.5M	Add +4.1%
AMGN Amgen Inc.	0.21%	423,019	$118.1M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.21%	263,692	$117.4M	Add +4.3%
IWM iShares Russell 2000 ETF	0.21%	537,357	$116.0M	Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	1,442,903	$114.7M	Add +2.7%
USVM Victoryshares US Small Mid C	0.20%	1,364,614	$114.5M	Add +22.4%
SPEM State Street SP PTF Em ETF	0.20%	2,670,904	$114.2M	Reduce -3.5%
ACN Accenture PLC Class A	0.20%	380,511	$113.7M	Add +14.7%
WM Waste Management Inc.	0.20%	495,125	$113.3M	Add +7.0%
ADBE Adobe Inc.	0.20%	289,171	$111.9M	Add +10.1%
DFUV Dimensional US Marketwide Va	0.20%	2,630,826	$111.2M	Add +8.8%
VXUS Vanguard Total Intl Stock	0.20%	1,596,824	$110.3M	Reduce -4.1%
GE General Electric filed as GE AEROSPACE	0.19%	412,447	$106.2M	Add +5.2%
USMV iShares MSCI USA Min Vol Fac	0.19%	1,121,739	$105.3M	Reduce -48.6%
AVDV Avantis Intl S/C Value ETF	0.19%	1,317,162	$104.4M	Add +0.6%
EMR Emerson Electric Co.	0.18%	771,548	$102.9M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.18%	774,507	$102.6M	Add +4.4%
SPGI S&P Global Inc.	0.18%	194,357	$102.5M	Add +11.4%
IGM iShares Expanded Tech Sector	0.18%	907,585	$102.0M	Add +0.7%
CAT Caterpillar Inc.	0.18%	260,329	$101.1M	Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	339,775	$100.1M	Add +3.2%
SKOR NT Crdscr US Corp. BD ETF	0.18%	2,048,387	$99.9M	Add +1.9%
SCHW Schwab (charles) Corp.	0.18%	1,103,363	$99.1M	Reduce -0.4%
SCHA Schwab US Small-Cap ETF	0.18%	3,890,531	$98.4M	Reduce -18.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.17%	3,578,528	$97.1M	Add +1.3%
NOW ServiceNow Inc.	0.17%	93,835	$96.5M	Add +6.9%
MUB iShares National Muni Bond E	0.17%	923,726	$96.4M	Add +23.5%
MMM 3M Co.	0.17%	631,227	$96.1M	Add +0.3%
UNH Unitedhealth Group Inc.	0.17%	307,432	$95.9M	Reduce -30.6%
URI United Rentals Inc.	0.17%	126,561	$95.4M	Add +5.8%
NEE Nextera Energy Inc.	0.17%	1,366,565	$94.9M	Add +5.2%
UBER Uber Technologies Inc.	0.16%	989,037	$92.3M	Add +21.5%
DE Deere & Co.	0.16%	181,274	$92.2M	Reduce -1.4%
CB Chubb Ltd.	0.16%	315,630	$91.4M	Add +10.4%
SCHG Schwab US Large-Cap Growth	0.16%	3,119,923	$91.1M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.16%	224,635	$91.1M	Reduce -0.9%
AMD Advanced Micro Devices	0.16%	632,282	$89.7M	Reduce -4.1%
ISRG Intuitive Surgical Inc.	0.16%	164,538	$89.4M	Add +2.2%
DFSV Dimensional US Small Cap Val	0.16%	3,035,274	$89.3M	Add +225.3%
ANGL Vaneck Fallen Angel High YLD	0.16%	3,046,620	$89.2M	Add +3.3%
IEF iShares 7-10 Year Treasury B	0.16%	915,207	$87.6M	Reduce -9.0%
FISV Fiserv Inc.	0.16%	507,347	$87.5M	Add +6.5%
QQQM Invesco Nasdaq 100 ETF	0.15%	381,584	$86.7M	Add +2.9%
QCOM Qualcomm Inc.	0.15%	539,087	$85.9M	Reduce -7.7%
LIN Linde PLC	0.15%	182,829	$85.8M	Add +12.3%
UNP Union Pacific Corp.	0.15%	371,632	$85.5M	Reduce -6.5%
C Citigroup Inc.	0.15%	995,346	$84.7M	Add +7.5%
KLAC KLA Corp.	0.15%	92,033	$82.4M	Add +2.6%
SPTS SS SPDR P St Term TSY ETF	0.14%	2,767,999	$81.1M	Reduce -2.5%
SCHO Schwab Short-Term US Treas	0.14%	3,267,650	$79.7M	Add +5194.3%
TXN Texas Instruments Inc.	0.14%	379,296	$78.7M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.14%	167,064	$77.4M	Add +7.0%
IWR iShares Russell Mid-Cap ETF	0.14%	829,814	$76.3M	Add +6.7%
KO The Coca-Cola Co.	0.13%	1,067,609	$75.5M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.13%	565,520	$75.4M	Reduce -6.9%
WFC Wells Fargo & Co.	0.13%	939,515	$75.3M	Add +6.3%
HTO H2O America	0.13%	1,441,496	$74.9M	Reduce -1.4%
ADP Automatic Data Processing	0.13%	237,656	$73.3M	New
MDY State Street SPDR S&P Midcap	0.13%	128,923	$73.0M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.13%	12,241	$70.9M	Reduce -0.7%
GLDM SPDR Gold Minishares Trust	0.12%	1,066,263	$69.9M	Add +7.3%
MRSH Marsh & McLennan Cos	0.12%	317,894	$69.5M	Add +21.8%
NTRS Northern Trust Corp.	0.12%	544,223	$69.0M	Reduce -4.0%
DHR Danaher Corp.	0.12%	342,876	$67.7M	Add +1.6%
HOOD Robinhood Markets Inc. Class A	0.12%	719,850	$67.4M	Reduce -4.7%
COF Capital One Financial Corp.	0.12%	313,895	$66.8M	Add +201.1%
ECL Ecolab Inc.	0.12%	247,226	$66.6M	Add +7.8%
SWAN Amplify Blckswn Grow Trsry	0.12%	2,132,498	$65.4M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.12%	958,780	$64.7M	Add +0.9%
BIV Vanguard Intermediate-Term B	0.12%	835,852	$64.6M	Add +5.4%
IBIT iShares Bitcoin Trust ETF	0.11%	1,038,059	$63.5M	Add +160.6%
ADI Analog Devices Inc.	0.11%	262,331	$62.4M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.11%	77,318	$62.0M	Add +9.7%
VZ Verizon Communications Inc.	0.11%	1,428,753	$61.8M	Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E	0.11%	598,673	$61.4M	Add +10.4%
AXP American Express Co.	0.11%	189,746	$60.5M	Add +6.8%
DFAT Dimensional US Target Value	0.11%	1,100,761	$60.0M	Add +59.4%
PM Philip Morris International	0.11%	328,179	$59.8M	Add +7.7%
CL Colgate-Palmolive Co.	0.11%	651,402	$59.2M	Add +8.6%
SHV iShares 0-1 Year Treasury Bo	0.11%	534,256	$59.0M	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	854,222	$58.0M	Reduce -8.0%
USHY iShares Broad Usd High Yield	0.10%	1,536,717	$57.6M	Reduce -2.4%
ADSK Autodesk Inc.	0.10%	183,144	$56.7M	Add +5.6%
SCHH Schwab US REIT ETF	0.10%	2,650,816	$56.1M	Reduce -2.6%
BX Blackstone Inc.	0.10%	370,878	$55.5M	Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	76	$55.4M	Add +24.6%
PGR Progressive Corp.	0.10%	206,749	$55.2M	Add +1.7%
CORT Corcept Therapeutics Inc.	0.10%	746,593	$54.8M	Add +21.4%
PWR Quanta Services Inc.	0.10%	144,092	$54.5M	Add +4.2%
VNQ Vanguard Real Estate ETF	0.10%	604,725	$53.9M	Reduce -30.0%
MDT Medtronic PLC	0.09%	608,936	$53.1M	Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	698,419	$52.3M	Add +14.9%
VONE Vanguard Russell 1000	0.09%	186,028	$52.2M	Reduce -11.0%
GSIE Goldman Sachs Activebeta Int	0.09%	1,313,393	$52.1M	Add +6.8%
ETN Eaton Corp. PLC	0.09%	162,051	$52.1M	Add +7.4%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	852,447	$51.9M	Reduce -2.7%
OEF iShares S&P 100 ETF	0.09%	170,459	$51.9M	Reduce -2.2%
PAYX Paychex Inc.	0.09%	353,702	$51.4M	Reduce -0.9%
AVDE Avantis International Equity	0.09%	691,229	$51.2M	Add +5.2%
VGK Vanguard Ftse Europe ETF	0.09%	658,459	$51.0M	Reduce -0.1%
ZTS Zoetis Inc.	0.09%	325,061	$50.7M	Add +32.0%
LOW Lowe's Cos Inc.	0.09%	225,648	$50.1M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	253,816	$49.5M	Add +5.1%
AMAT Applied Materials Inc.	0.09%	268,579	$49.2M	Add +9.0%
ICE Intercontinental Exchange Inc.	0.09%	266,446	$48.9M	Add +5.7%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	531,367	$48.3M	Add +0.0%
USRT iShares Core US REIT ETF	0.08%	839,331	$47.5M	Add +152.0%
VT Vanguard Tot World STK ETF	0.08%	358,046	$46.0M	Add +3.2%
ROP Roper Technologies Inc.	0.08%	80,473	$45.6M	Reduce -1.4%
T AT&T Inc.	0.08%	1,574,988	$45.6M	Reduce -5.7%
NSC Norfolk Southern Corp.	0.08%	177,451	$45.4M	Reduce -0.7%
CTAS Cintas Corp.	0.08%	201,023	$44.8M	Add +6.3%
PFE Pfizer Inc.	0.08%	1,836,333	$44.5M	Reduce -1.9%
SUB iShares Short-Term National	0.08%	411,285	$43.7M	Reduce -1.1%
LRCX Lam Research Corp.	0.08%	445,467	$43.4M	Add +3.4%
UPS United Parcel Service Class B	0.08%	429,440	$43.3M	Add +1.3%
XYL Xylem Inc.	0.08%	331,714	$42.9M	Reduce -12.9%
MCK McKesson Corp.	0.08%	57,774	$42.3M	Add +2.1%
IWD iShares Russell 1000 Value E	0.08%	217,131	$42.2M	Reduce -2.2%
XLK SS Technology Select Sector	0.07%	165,026	$41.8M	Add +7.5%
VOOG Vanguard S&P 500 Growth ETF	0.07%	104,876	$41.6M	Add +1688.5%
SCHR Schwab Intermediate-Term US	0.07%	1,654,320	$41.4M	Add +9015.7%
PNC PNC Financial Services Group	0.07%	221,268	$41.2M	Add +70.0%
CMCSA Comcast Corp. Class A	0.07%	1,155,624	$41.2M	Add +3.0%
NVS Novartis AG-Sponsored ADR	0.07%	338,755	$41.0M	Add +0.4%
ABNB Airbnb Inc. Class A	0.07%	308,986	$40.9M	Reduce -4.9%
VIOO Vanguard S&P Small-Cap 600 E	0.07%	402,741	$40.8M	Reduce -0.5%
GEV GE Vernova Inc.	0.07%	76,294	$40.4M	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	91,471	$40.3M	Add +12.3%
DUK Duke Energy Corp.	0.07%	340,414	$40.2M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.07%	862,623	$39.9M	Reduce -5.6%
UL Unilever PLC	0.07%	651,981	$39.9M	Add +4.1%
RWL Invesco S&P 500 Revenue ETF	0.07%	382,195	$39.9M	New
IJT iShares S&P Small-Cap 600 GR	0.07%	298,748	$39.7M	Add +2.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	762,772	$39.7M	Reduce -3.8%
PH Parker Hannifin Corp.	0.07%	56,575	$39.5M	Add +0.3%
CMI Cummins Inc.	0.07%	117,677	$38.5M	Reduce -5.8%
DFUS Dimensional US Eq MKT ETF	0.07%	574,599	$38.5M	Add +1.0%
VTHR Vanguard Russell 3000	0.07%	140,611	$38.4M	Add +4.9%
VPL Vanguard Ftse Pacific ETF	0.07%	466,346	$38.3M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.07%	679,579	$38.2M	Add +4.4%
BDX Becton Dickinson and Co.	0.07%	220,351	$38.0M	Add +12.5%
VONG Vanguard Russell 1000 Growth	0.07%	346,693	$37.9M	Add +22.0%
AZN Astrazeneca PLC-Spons ADR	0.07%	535,866	$37.4M	Add +15.7%
IDEV iShares Core MSCI Dev MKTS	0.07%	492,107	$37.4M	Add +504.9%
FTNT Fortinet Inc.	0.07%	350,350	$37.0M	Add +0.6%
DSTL Distillate US Fundamental St	0.07%	659,583	$36.5M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.06%	67,995	$36.3M	Reduce -2.4%
WELL Welltower Inc.	0.06%	234,918	$36.1M	Add +2.8%
TT Trane Technologies PLC	0.06%	82,325	$36.0M	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	0.06%	321,673	$35.4M	Reduce -0.4%
DFAS Dimensional US Small Cap ETF	0.06%	549,865	$35.0M	Add +15.6%
ACWI iShares MSCI Acwi ETF	0.06%	270,185	$34.7M	Add +15.2%
CME Cme Group Inc.	0.06%	125,160	$34.5M	Reduce -28.1%
APO Apollo Global Management Inc.	0.06%	240,663	$34.1M	Add +12.4%
AWK American Water Works Co. Inc.	0.06%	244,736	$34.0M	Add +11.5%
DISV Dimensional International SM	0.06%	1,033,796	$34.0M	Add +8.6%
OTIS Otis Worldwide Corp.	0.06%	341,824	$33.8M	Add +2.5%
USB US Bancorp	0.06%	740,430	$33.5M	Add +1.6%
MS Morgan Stanley	0.06%	237,331	$33.4M	Add +3.0%
JCPB JPMorgan Core Plus Bond ETF	0.06%	709,047	$33.4M	Add +66.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	116,786	$33.3M	Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG	0.06%	377,104	$33.3M	Add +1.0%
ELV Elevance Health Inc.	0.06%	84,396	$32.8M	Add +32.4%
KR Kroger Co.	0.06%	453,923	$32.6M	Add +46.4%
KMB Kimberly-Clark Corp.	0.06%	249,584	$32.2M	Reduce -17.2%
DFAE Dimensional Emerging Core Eq	0.06%	1,107,843	$32.1M	Add +24.4%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	274,566	$31.9M	Reduce -6.1%
SAP Sap SE-Sponsored ADR	0.06%	104,608	$31.8M	Add +19.9%
DGRW Wisdomtree U.S. Quality Divi	0.06%	379,667	$31.8M	Reduce -11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	30,452	$31.7M	Add +40.3%
MO Altria Group Inc.	0.06%	539,238	$31.6M	Add +39.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	335,445	$31.5M	Reduce -1.2%
SNPS Synopsys Inc.	0.06%	61,260	$31.4M	Add +17.4%
CI The Cigna Group	0.06%	94,708	$31.3M	Add +0.6%
COP Conocophillips	0.06%	343,397	$30.8M	Reduce -15.5%
VDC Vanguard Consumer Staple ETF	0.05%	140,298	$30.7M	Reduce -8.4%
ISWN Amplify Blackswan Iswn ETF	0.05%	1,486,945	$30.7M	Reduce -2.1%
TER Teradyne Inc.	0.05%	336,360	$30.2M	Add +1.4%
VTIP Vanguard Short-Term Tips	0.05%	600,944	$30.2M	Add +7.0%
MBB iShares MBS ETF	0.05%	320,881	$30.1M	Add +601.2%
DFLV Dim US Large Cap Value ETF	0.05%	969,393	$30.1M	Add +14.6%
MPC Marathon Petroleum Corp.	0.05%	180,637	$30.0M	Reduce -2.8%
PAUG Innovator U.S. Equity Power	0.05%	740,922	$30.0M	New
TMUS T-Mobile US Inc.	0.05%	125,709	$30.0M	Add +1.9%
CVS CVS Health Corp.	0.05%	432,095	$29.8M	Reduce -33.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.05%	967,486	$29.6M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.05%	102,531	$29.5M	Add +30.8%
APD Air Products & Chemicals Inc.	0.05%	104,575	$29.5M	Reduce -38.2%
NOBL Proshares S&P 500 Dividend A	0.05%	292,008	$29.4M	Reduce -0.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.05%	2,769,051	$29.2M	Reduce -19.8%
XLE SS Energy Select Sector	0.05%	343,779	$29.2M	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.05%	84,366	$29.0M	Add +8.0%
SPOT Spotify Technology SA	0.05%	37,521	$28.8M	Add +3.5%
NKE Nike Inc. Class B	0.05%	404,555	$28.8M	Reduce -17.5%
GLW Corning Inc.	0.05%	545,681	$28.7M	Add +3.3%
CASY Casey's General Stores Inc.	0.05%	56,119	$28.6M	Reduce -8.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	682,694	$28.4M	Add +13.8%
PSA Public Storage	0.05%	96,643	$28.4M	Add +236.1%
AMT American Tower Corp.	0.05%	127,236	$28.1M	Add +56.6%
TSCO Tractor Supply Company	0.05%	530,224	$28.0M	Reduce -14.2%
SBUX Starbucks Corp.	0.05%	303,248	$27.8M	Add +1.3%
INTC Intel Corp.	0.05%	1,240,343	$27.8M	Add +16.4%
SHEL Shell PLC-ADR	0.05%	391,909	$27.6M	Add +3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	541,812	$27.6M	Add +0.6%
SCHV Schwab US Large-Cap Value	0.05%	995,771	$27.6M	Add +39.2%
BA The Boeing Co.	0.05%	131,425	$27.5M	Add +10.0%
TRV The Travelers Cos Inc.	0.05%	102,911	$27.5M	Add +16.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	222,738	$27.5M	Reduce -3.6%
CPB The Campbell's Company	0.05%	892,808	$27.4M	Reduce -16.5%
GILD Gilead Sciences Inc.	0.05%	245,790	$27.3M	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.05%	1,143,261	$27.2M	Add +3.1%
LNG Cheniere Energy Inc.	0.05%	110,007	$26.8M	Add +5.4%
DASH DoorDash Inc. Class A	0.05%	108,173	$26.7M	Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	356,450	$26.2M	Reduce -7.9%
KKR KKR & Co. Inc.	0.05%	196,226	$26.1M	Add +5.9%
TDW Tidewater Inc.	0.05%	564,000	$26.0M	Add +12.1%
SNOW Snowflake Inc.	0.05%	115,549	$25.9M	Add +14.1%
RBLX Roblox Corp. Class A	0.05%	244,159	$25.7M	Add +25.2%
PDEC Innovator U.S. Equity Power	0.05%	637,470	$25.5M	Add +2060.9%
WAB Wabtec Corp.	0.05%	121,791	$25.5M	Add +14.7%
ESGV Vanguard ESG US Stock ETF	0.05%	231,340	$25.4M	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	838,237	$25.3M	Reduce -4.1%
IQV Iqvia Holdings Inc.	0.04%	158,432	$25.0M	Add +24.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	869,828	$24.9M	Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	340,286	$24.7M	Reduce -6.8%
JVAL JPMorgan US Value Factor ETF	0.04%	551,676	$24.4M	Add +1.4%
SPIB SS SPDR P Int C Corp. ETF	0.04%	726,133	$24.4M	Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	305,697	$24.4M	Reduce -67.3%
III Information Services Group	0.04%	5,023,533	$24.1M	Add +15.9%
GM General Motors Co.	0.04%	487,070	$24.0M	Reduce -2.0%
AFL Aflac Inc.	0.04%	222,338	$23.4M	Reduce -2.1%
DUOL Duolingo	0.04%	57,134	$23.4M	Add +2.7%
TFC Truist Financial Corp.	0.04%	544,251	$23.4M	Add +2.2%
MNST Monster Beverage Corp.	0.04%	372,313	$23.3M	Reduce -27.4%
KMI Kinder Morgan Inc.	0.04%	783,883	$23.0M	Add +0.8%
GEHC GE Healthcare Technology	0.04%	309,553	$22.9M	Add +1.1%
CEG Constellation Energy	0.04%	70,624	$22.8M	Add +14.4%
GOVT iShares US Treasury Bond ETF	0.04%	995,618	$22.7M	Add +109.7%
SPIP SS SPDR P Tips ETF	0.04%	867,475	$22.6M	Reduce -3.6%
IAGG iShares Intl Aggregate Bond	0.04%	440,614	$22.5M	Add +8.1%
VSS Vanguard Ftse All Wo X-US SC	0.04%	166,802	$22.4M	Reduce -3.6%
BP BP PLC-Spons ADR	0.04%	742,197	$22.2M	Reduce -3.8%
EIX Edison International	0.04%	429,367	$22.2M	Add +46.7%
LECO Lincoln Electric Holdings	0.04%	106,746	$22.1M	Add +10.3%
EMN Eastman Chemical Co.	0.04%	290,351	$21.7M	Add +33.8%
LH Labcorp Holdings Inc.	0.04%	82,469	$21.6M	Reduce -2.8%
GD General Dynamics Corp.	0.04%	74,014	$21.6M	Add +20.7%
VHT Vanguard Health Care ETF	0.04%	85,520	$21.2M	Reduce -27.5%
THC Tenet Healthcare Corp.	0.04%	120,623	$21.2M	Add +10.4%
XLI SS Industrial Select Sector	0.04%	142,554	$21.0M	Reduce -0.4%
WDAY Workday Inc. Class A	0.04%	87,231	$20.9M	Add +5.6%
SO The Southern Co.	0.04%	227,531	$20.9M	Reduce -0.5%
LOAR Loar Holdings Inc.	0.04%	242,354	$20.9M	New
JBL Jabil Inc.	0.04%	95,659	$20.9M	Add +6.6%
XEL Xcel Energy Inc.	0.04%	305,794	$20.8M	Reduce -0.0%
PLD Prologis Inc.	0.04%	197,061	$20.7M	Reduce -2.8%
VRSN Verisign Inc.	0.04%	71,545	$20.7M	Add +17.3%
ATEC Alphatec Holdings Inc.	0.04%	1,854,045	$20.6M	Reduce -0.3%
CYBR Cyberark Software Ltd./Israel	0.04%	50,459	$20.5M	Add +0.2%
BLDR Builders Firstsource Inc.	0.04%	175,781	$20.5M	Reduce -2.8%
TPR Tapestry Inc.	0.04%	232,479	$20.4M	Add +34.3%
BABA Alibaba Group Holding-SP ADR	0.04%	177,459	$20.1M	Reduce -27.3%
LMBS First Trust Low Duration Opp	0.04%	407,129	$20.1M	Add +0.6%
PYPL PayPal Holdings Inc.	0.04%	269,585	$20.0M	Reduce -7.8%
ORLY O'reilly Automotive Inc.	0.04%	222,285	$20.0M	Reduce -2.5%
FLG Flagstar Bank NA	0.04%	1,882,695	$20.0M	Reduce -1.1%
IXUS iShares Core Intl Stock ETF	0.04%	256,235	$19.8M	Reduce -3.2%
MCO Moody's Corp.	0.04%	39,420	$19.8M	Reduce -8.5%
PCG P G & E Corp.	0.04%	1,411,828	$19.7M	Add +17.2%
BKLN Invesco Senior Loan ETF	0.04%	929,364	$19.6M	Add +5.1%
IVE iShares S&P 500 Value ETF	0.04%	100,448	$19.6M	Add +24.7%
TGT Target Corp.	0.03%	196,949	$19.4M	Add +42.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	194,367	$19.3M	Reduce -0.1%
CTVA Corteva Inc.	0.03%	254,381	$19.0M	Add +5.3%
DFAI Dimensional International Co.	0.03%	544,600	$18.8M	Add +17.4%
COWZ Pacer US Cash Cows 100 ETF	0.03%	339,237	$18.7M	Reduce -16.5%
AIG American International Group	0.03%	215,593	$18.5M	Add +1.3%
IWO iShares Russell 2000 Growth	0.03%	64,430	$18.4M	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.03%	380,625	$18.4M	Reduce -0.2%
XLF SS Financial Select Sector	0.03%	349,051	$18.3M	Add +15.6%
FITB Fifth Third Bancorp	0.03%	442,909	$18.2M	Add +74.9%
IWV iShares Russell 3000 ETF	0.03%	51,683	$18.1M	Reduce -8.7%
STE Steris PLC	0.03%	75,197	$18.1M	Add +1.3%
DAL Delta Air Lines Inc.	0.03%	365,795	$18.0M	Add +15.8%
MAR Marriott International Class A	0.03%	65,013	$17.8M	Reduce -5.0%
MANH Manhattan Associates Inc.	0.03%	89,294	$17.6M	Add +279.5%
DVY iShares Select Dividend ETF	0.03%	132,440	$17.6M	Reduce -3.6%
SONY Sony Group Corp. - SP ADR	0.03%	671,620	$17.5M	Add +1.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	174,125	$17.3M	Add +169.1%
IWN iShares Russell 2000 Value E	0.03%	109,152	$17.2M	Add +1.4%
GBDC Golub Capital BDC Inc.	0.03%	1,175,351	$17.2M	Reduce -21.2%
FDX FedEx Corp.	0.03%	75,404	$17.2M	Add +20.0%
AME Ametek Inc.	0.03%	94,662	$17.1M	Add +15.2%
BAPR Innovator U.S. Equity Buffer	0.03%	378,934	$17.1M	Add +98.4%
VSGX Vanguard ESG Intl Stock ETF	0.03%	261,155	$17.1M	Reduce -6.2%
PFF iShares Preferred & Income S	0.03%	553,491	$17.0M	Reduce -9.7%
HALO Halozyme Therapeutics Inc.	0.03%	325,894	$17.0M	Add +12.0%
KVUE Kenvue Inc.	0.03%	809,688	$16.9M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.03%	997,131	$16.7M	Add +69.6%
NTRA Natera Inc.	0.03%	97,573	$16.5M	Add +13.9%
BF.B Brown-Forman Corp. Class B	0.03%	611,506	$16.5M	Reduce -19.9%
SNA Snap-on Inc.	0.03%	52,751	$16.4M	Add +185.3%
FAST Fastenal Co.	0.03%	390,052	$16.4M	Reduce -4.3%
YUM Yum! Brands Inc.	0.03%	109,967	$16.3M	Add +0.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	547,015	$16.1M	Reduce -9.9%
OGN Organon & Co.	0.03%	1,664,020	$16.1M	Add +44.3%
GIS General Mills Inc.	0.03%	310,131	$16.1M	Add +69.8%
EW Edwards Lifesciences Corp.	0.03%	205,160	$16.0M	Reduce -3.6%
NOC Northrop Grumman Corp.	0.03%	31,981	$16.0M	Add +11.6%
CPRT Copart Inc.	0.03%	321,366	$15.8M	Add +4.7%
DFIS Dimensional International SM	0.03%	526,925	$15.7M	Add +7.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	314,450	$15.6M	Add +207.4%
DDOG Datadog Inc. Class A	0.03%	115,307	$15.5M	Add +27.1%
XCEM Columbia Em Core Ex-China	0.03%	449,478	$15.4M	Reduce -4.8%
HWM Howmet Aerospace Inc.	0.03%	82,291	$15.3M	Add +2.0%
GSK GSK PLC-Spon ADR	0.03%	397,659	$15.3M	Reduce -10.8%
JCI Johnson Controls Internation	0.03%	144,216	$15.2M	Add +27.6%
ADM Archer-Daniels-Midland Co.	0.03%	288,410	$15.2M	Add +10.5%
PFGC Performance Food Group Co.	0.03%	174,025	$15.2M	Reduce -0.4%
ROST Ross Stores Inc.	0.03%	118,996	$15.2M	Reduce -12.5%
EPD Enterprise Products Partners	0.03%	486,793	$15.1M	Add +2.6%
ETHA iShares Ethereum Trust ETF	0.03%	783,008	$14.9M	Add +119.7%
HCA HCA Healthcare Inc.	0.03%	38,828	$14.9M	Add +25.9%
CFG Citizens Financial Group	0.03%	331,102	$14.8M	Add +77.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	151,701	$14.6M	Add +18.7%
FE Firstenergy Corp.	0.03%	363,128	$14.6M	Add +1.1%
TXRH Texas Roadhouse Inc.	0.03%	77,852	$14.6M	Add +26.2%
FIX Comfort Systems USA Inc.	0.03%	27,102	$14.5M	Add +51.9%
MMS Maximus Inc.	0.03%	206,683	$14.5M	Add +67.7%
PRU Prudential Financial Inc.	0.03%	134,310	$14.4M	Add +9.2%
AZO AutoZone Inc.	0.03%	3,802	$14.1M	Add +7.6%
SYY Sysco Corp.	0.03%	185,830	$14.1M	Reduce -1.0%
AVY Avery Dennison Corp.	0.02%	79,583	$14.0M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	428,323	$14.0M	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	264,460	$14.0M	Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,264,936	$13.7M	Add +6.5%
FTI Technipfmc PLC	0.02%	397,959	$13.7M	Add +25.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	558,014	$13.7M	Reduce -5.7%
RACE Ferrari NV	0.02%	27,903	$13.7M	Reduce -7.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	311,367	$13.6M	Add +5.2%
J Jacobs Solutions Inc.	0.02%	103,630	$13.6M	Add +23.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	583,187	$13.6M	Reduce -1.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	209,350	$13.4M	Reduce -10.4%
AON Aon PLC Class A	0.02%	37,603	$13.4M	Reduce -5.6%
RF Regions Financial Corp.	0.02%	569,694	$13.4M	Add +14.6%
WMB Williams Cos Inc.	0.02%	212,487	$13.3M	Add +12.1%
CRH CRH PLC	0.02%	145,198	$13.3M	Reduce -15.9%
CRVL Corvel Corp.	0.02%	128,640	$13.2M	Add +59.4%
KHC The Kraft Heinz Co.	0.02%	512,057	$13.2M	Add +4.2%
CNI Canadian Natl Railway Co.	0.02%	126,419	$13.2M	Reduce -2.6%
MLM Martin Marietta Materials	0.02%	23,784	$13.1M	Add +10.0%
VLO Valero Energy Corp.	0.02%	96,221	$12.9M	Reduce -7.3%
CVCO Cavco Industries Inc.	0.02%	29,748	$12.9M	Reduce -2.6%
DBND Doubleline Oppor Cor BND-Usd	0.02%	279,464	$12.9M	Reduce -2.0%
GPC Genuine Parts Co.	0.02%	106,359	$12.9M	Reduce -1.9%
EOG EOG Resources Inc.	0.02%	107,307	$12.8M	Reduce -13.9%
VRSK Verisk Analytics Inc.	0.02%	41,188	$12.8M	Reduce -4.3%
MU Micron Technology Inc.	0.02%	103,745	$12.8M	Add +32.7%
EQIX Equinix Inc.	0.02%	16,026	$12.7M	Add +14.6%
SHOP Shopify Inc. Class A	0.02%	110,455	$12.7M	Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	129,285	$12.7M	Add +9.8%
JEF Jefferies Financial Group Inc.	0.02%	231,508	$12.7M	Add +2.2%
CMF iShares California Muni Bond	0.02%	226,840	$12.6M	Reduce -4.0%
EFV iShares MSCI Eafe Value ETF	0.02%	198,239	$12.6M	Add +10.7%
CARR Carrier Global Corp.	0.02%	171,920	$12.6M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.02%	49,879	$12.5M	Reduce -8.0%
TOTL SS Doubleline TR Tact ETF	0.02%	311,427	$12.5M	Reduce -2.8%
SYF Synchrony Financial	0.02%	186,586	$12.5M	Add +37.6%
DOV Dover Corp.	0.02%	67,763	$12.4M	Add +6.8%
MINT PIMCO Enhanced Short Maturit	0.02%	123,413	$12.4M	Reduce -35.1%
EXC Exelon Corp.	0.02%	284,874	$12.4M	Reduce -41.4%
ED Consolidated Edison Inc.	0.02%	123,164	$12.4M	Add +41.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	38,502	$12.3M	Add +7.7%
BBY Best Buy Co. Inc.	0.02%	183,115	$12.3M	Add +14.5%
IR Ingersoll-Rand Inc.	0.02%	145,250	$12.1M	Reduce -19.4%
AEP American Electric Power	0.02%	115,813	$12.0M	Add +11.9%
GRMN Garmin Ltd.	0.02%	57,324	$12.0M	Reduce -8.5%
CSX CSX Corp.	0.02%	366,405	$12.0M	Add +15.3%
LULU Lululemon Athletica Inc.	0.02%	50,206	$11.9M	Add +59.1%
IVZ Invesco Ltd.	0.02%	755,667	$11.9M	Reduce -4.2%
ICSH iShares Ultra Short Duration	0.02%	234,646	$11.9M	Reduce -7.8%
ESGU iShares ESG Aware MSCI USA	0.02%	87,477	$11.9M	Add +24.4%
MELI MercadoLibre Inc.	0.02%	4,550	$11.9M	Add +4.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	37,775	$11.8M	Add +7.1%
NDAQ Nasdaq Inc.	0.02%	131,808	$11.8M	Add +15.8%
A Agilent Technologies Inc.	0.02%	98,907	$11.7M	Add +99.7%
HAL Halliburton Co.	0.02%	572,523	$11.7M	Add +33.0%
RMD Resmed Inc.	0.02%	45,071	$11.6M	Add +184.1%
TPL Texas Pacific Land Corp.	0.02%	10,971	$11.6M	Reduce -0.1%
POWL Powell Industries Inc.	0.02%	54,818	$11.5M	Add +9.9%
UCON First Trust Smith Unconstrai	0.02%	462,516	$11.5M	Reduce -3.7%
AVB Avalonbay Communities Inc.	0.02%	56,400	$11.5M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.02%	88,559	$11.4M	Add +29.0%
MSCI MSCI Inc.	0.02%	19,715	$11.4M	Reduce -29.2%
IDXX Idexx Laboratories Inc.	0.02%	21,170	$11.4M	Add +13.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	138,989	$11.3M	Add +22.5%
MEDP Medpace Holdings Inc.	0.02%	35,717	$11.2M	Reduce -16.9%
WSM Williams-Sonoma Inc.	0.02%	68,535	$11.2M	Add +51.6%
INCY Incyte Corp.	0.02%	164,264	$11.2M	Add +23.8%
EVR Evercore Inc. Class A	0.02%	41,290	$11.1M	Add +55.8%
STZ Constellation Brands Inc. Class A	0.02%	68,033	$11.1M	Reduce -35.2%
COR Cencora Inc.	0.02%	36,894	$11.1M	Add +3.9%
ZM Zoom Communications Inc.	0.02%	140,161	$10.9M	Add +5.3%
D Dominion Energy Inc.	0.02%	192,258	$10.9M	Add +4.0%
PLMR Palomar Holdings Inc.	0.02%	70,183	$10.8M	Reduce -0.4%
DVN Devon Energy Corp.	0.02%	338,016	$10.8M	Add +35.6%
TTE Totalenergies SE -Spon ADR	0.02%	174,441	$10.7M	Add +3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	777,846	$10.7M	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.02%	170,079	$10.7M	Reduce -4.3%
JEPI JPMorgan Equity Premium Inco	0.02%	187,095	$10.6M	Add +19.3%
ITT Itt Inc.	0.02%	67,806	$10.6M	Add +12.7%
TFLO iShares Treasury Floating Ra	0.02%	209,294	$10.6M	Add +12.4%
VPU Vanguard Utilities ETF	0.02%	59,549	$10.5M	Add +4.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	93,714	$10.5M	Add +23.7%
WFG West Fraser Timber Co. Ltd.	0.02%	143,176	$10.5M	Reduce -0.8%
CAG Conagra Brands Inc.	0.02%	508,579	$10.4M	Add +10.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	100,162	$10.4M	Reduce -85.8%
SDY SS SPDR S&P Dividend ETF	0.02%	76,233	$10.3M	Reduce -7.5%
OSK Oshkosh Corp.	0.02%	91,116	$10.3M	Add +38.5%
MCHP Microchip Technology Inc.	0.02%	146,846	$10.3M	Reduce -11.7%
AES AES Corp.	0.02%	981,280	$10.3M	Add +3.9%
AER Aercap Holdings NV	0.02%	88,219	$10.3M	Reduce -1.4%
CPAY Corpay Inc.	0.02%	31,076	$10.3M	Reduce -6.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	163,103	$10.3M	Reduce -2.9%
ROK Rockwell Automation Inc.	0.02%	31,000	$10.3M	Add +23.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	243,989	$10.3M	Add +690.4%
TDG Transdigm Group Inc.	0.02%	6,765	$10.3M	Add +2.6%
AR Antero Resources Corp.	0.02%	254,464	$10.2M	Add +16.4%
ENB Enbridge Inc.	0.02%	225,642	$10.2M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	56,599	$10.2M	Add +428.9%
EG Everest Group Ltd.	0.02%	29,907	$10.2M	Add +14.3%
HPQ HP Inc.	0.02%	414,040	$10.1M	Add +168.2%
STLD Steel Dynamics Inc.	0.02%	79,056	$10.1M	Add +2.0%
LEN Lennar Corp. Class A	0.02%	91,329	$10.1M	Add +6.6%
TWLO Twilio Inc. Class A	0.02%	81,222	$10.1M	Reduce -17.7%
TSLX Sixth Street Specialty Lendi	0.02%	422,634	$10.1M	Reduce -4.8%
IDT Idt Corp. Class B	0.02%	147,219	$10.1M	Add +0.2%
OHI Omega Healthcare Investors	0.02%	273,229	$10.0M	Add +8.4%
HIG Hartford Insurance Group Inc.	0.02%	78,900	$10.0M	Add +6.0%
ARE Alexandria Real Estate Equit	0.02%	137,741	$10.0M	Add +100.6%
DGS Wisdomtree Em Small Cap	0.02%	180,761	$10.0M	Reduce -5.0%
YOU Clear Secure Inc. Class A	0.02%	359,684	$10.0M	Add +16.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	36,001	$10.0M	Reduce -14.0%
SPXC SPX Technologies Inc.	0.02%	59,445	$10.0M	Reduce -4.6%
ATO Atmos Energy Corp.	0.02%	64,555	$9.9M	Add +18.5%
URBN Urban Outfitters Inc.	0.02%	136,991	$9.9M	Reduce -18.4%
EME Emcor Group Inc.	0.02%	18,514	$9.9M	Add +44.4%
CPT Camden Property Trust	0.02%	87,351	$9.8M	Add +11.3%
STRA Strategic Education Inc.	0.02%	114,954	$9.8M	Add +1939.3%
ILMN Illumina Inc.	0.02%	101,970	$9.7M	Add +292.9%
SRE Sempra	0.02%	127,878	$9.7M	Add +5.0%
SLV iShares Silver Trust	0.02%	294,089	$9.6M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.02%	191,366	$9.6M	Add +9.3%
RGLD Royal Gold Inc.	0.02%	54,133	$9.6M	Add +13.8%
IYW iShares Ustechnology ETF	0.02%	55,348	$9.6M	Add +1.5%
JHMM John Hancock Multi Fact Mid	0.02%	155,503	$9.5M	Add +2155.3%
HWKN Hawkins Inc.	0.02%	66,491	$9.4M	Reduce -13.5%
EZPW Ezcorp Inc. Class A	0.02%	680,067	$9.4M	Add +20.5%
MKL Markel Group Inc.	0.02%	4,710	$9.4M	Reduce -1.1%
LRN Stride Inc.	0.02%	64,570	$9.4M	Add +0.8%
UNF Unifirst Corp.	0.02%	49,571	$9.3M	Add +1492.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	130,753	$9.3M	Add +113.1%
GIII G-III Apparel Group Ltd.	0.02%	415,757	$9.3M	New
JLL Jones Lang Lasalle Inc.	0.02%	36,390	$9.3M	Add +1.3%
VMC Vulcan Materials Co.	0.02%	35,683	$9.3M	Add +52.9%
BMI Badger Meter Inc.	0.02%	37,945	$9.3M	Reduce -10.2%
DKNG Draftkings Inc. Class A	0.02%	216,039	$9.3M	Add +111.0%
VTWO Vanguard Russell 2000 ETF	0.02%	106,201	$9.3M	Reduce -16.4%
PEG Public Service Enterprise GP	0.02%	109,041	$9.2M	Add +0.4%
SNY Sanofi-ADR	0.02%	189,492	$9.2M	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.02%	65,236	$9.1M	Reduce -0.2%
ALL Allstate Corp.	0.02%	45,361	$9.1M	Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	165,431	$9.1M	Add +95.0%
HUM Humana Inc.	0.02%	36,941	$9.0M	Reduce -6.1%
CTRA Coterra Energy Inc.	0.02%	354,377	$9.0M	Reduce -6.2%
PSX Phillips 66	0.02%	75,062	$9.0M	Reduce -46.1%
RPM RPM International Inc.	0.02%	81,370	$8.9M	Reduce -0.4%
XLV SS Health Care Select Sector	0.02%	66,167	$8.9M	Add +6.3%
TOL Toll Brothers Inc.	0.02%	77,775	$8.9M	Add +102.6%
FCX Freeport-McMoran Inc.	0.02%	202,639	$8.8M	Add +13.4%
DD Dupont DE Nemours Inc.	0.02%	127,896	$8.8M	Add +16.7%
TPYP Tortoise North American Pipe	0.02%	244,848	$8.7M	Add +0.2%
DAR Darling Ingredients Inc.	0.02%	229,607	$8.7M	Add +1.7%
GWX State Street SPDR S&P Intern	0.02%	233,305	$8.7M	Add +27.5%
EXPE Expedia Group Inc.	0.02%	51,500	$8.7M	Reduce -10.5%
CNQ Canadian Natural Resources	0.02%	276,630	$8.7M	Add +0.4%
LYFT LYFT Inc. Class A	0.02%	551,140	$8.7M	Add +207.4%
RSG Republic Services Inc.	0.02%	35,138	$8.7M	Reduce -3.4%
DELL Dell Technologies -C	0.02%	70,485	$8.6M	Add +48.0%
EBAY eBay Inc.	0.02%	115,875	$8.6M	Add +6.9%
SHEN Shenandoah Telecommunication	0.02%	631,154	$8.6M	Add +0.0%
EVRG Evergy Inc.	0.02%	124,624	$8.6M	Reduce -48.4%
MT Arcelormittal-NY Registered	0.02%	271,801	$8.6M	Add +0.1%
IIIN Insteel Industries Inc.	0.02%	230,146	$8.6M	Reduce -0.9%
CFR Cullen/Frost Bankers Inc.	0.02%	66,336	$8.5M	Add +8.5%
TRI Thomson Reuters Corp.	0.02%	42,318	$8.5M	Add +0.4%
RDNT Radnet Inc.	0.02%	149,418	$8.5M	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	618,751	$8.5M	Add +2.0%
MAS Masco Corp.	0.01%	130,937	$8.4M	Add +5.1%
TEL Te Connectivity PLC	0.01%	49,955	$8.4M	Add +23.4%
ARCC Ares Capital Corp.	0.01%	383,625	$8.4M	Add +0.3%
MUNI PIMCO Intermediate Municipal	0.01%	163,348	$8.4M	Add +34.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	147,969	$8.3M	Reduce -2.5%
HSY The Hershey Co.	0.01%	50,216	$8.3M	Reduce -1.8%
SOFI Sofi Technologies Inc.	0.01%	455,285	$8.3M	Reduce -23.9%
PNW Pinnacle West Capital	0.01%	92,645	$8.3M	Reduce -32.8%
WDC Western Digital Corp.	0.01%	128,372	$8.2M	Add +32.1%
TECH Bio-Techne Corp.	0.01%	159,640	$8.2M	Add +20.3%
PCOR Procore Technologies Inc.	0.01%	119,909	$8.2M	Reduce -1.0%
EXPD Expeditors Intl Wash Inc.	0.01%	71,683	$8.2M	Reduce -6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	176,595	$8.2M	Reduce -0.4%
CHDN Churchill Downs Inc.	0.01%	80,752	$8.2M	Add +18.3%
IWP iShares Russell Mid-Cap Grow	0.01%	58,775	$8.2M	Reduce -0.8%
ANSS Ansys Inc.	0.01%	23,127	$8.1M	Reduce -36.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,299,371	$8.1M	New
APA Apa Corp.	0.01%	441,098	$8.1M	Add +30.5%
TDY Teledyne Technologies Inc.	0.01%	15,679	$8.0M	Reduce -3.8%
CHKP Check Point Software Tech	0.01%	36,213	$8.0M	Add +1.9%
GL Globe Life Inc.	0.01%	64,331	$8.0M	Add +52.5%
EPAC Enerpac Tool Group Corp.	0.01%	196,817	$8.0M	Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	86,487	$7.9M	Add +15.5%
ZS Zscaler Inc.	0.01%	25,158	$7.9M	Add +9.7%
ULTA Ulta Beauty Inc.	0.01%	16,881	$7.9M	Add +80.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	27,708	$7.9M	Reduce -85.7%
DGX Quest Diagnostics Inc.	0.01%	43,857	$7.9M	Add +3.6%
PRF Invesco Rafi US 1000 ETF	0.01%	185,930	$7.9M	Add +3.3%
RELX Relx PLC - Spon ADR	0.01%	144,371	$7.8M	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	101,042	$7.8M	Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	96,673	$7.8M	Reduce -13.9%
IPG Interpublic Group of Cos Inc.	0.01%	317,586	$7.8M	Add +11.8%
JPC Nuveen Prefered & Income Opp	0.01%	968,109	$7.8M	Add +23.7%
HEI.A Heico Corp. Class A	0.01%	30,001	$7.8M	Add +0.2%
OKE Oneok Inc.	0.01%	95,095	$7.8M	Reduce -35.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	229,595	$7.8M	Reduce -43.2%
GSEW Goldman Sachs Eql WGHT Large	0.01%	94,569	$7.7M	Add +0.7%
SBAC SBA Communications Corp.	0.01%	32,736	$7.7M	Reduce -1.4%
STT State Street Corp.	0.01%	72,107	$7.7M	Reduce -2.9%
ALSN Allison Transmission Holding	0.01%	80,634	$7.7M	Add +19.9%
EMB iShares JP Morgan Usd Emergi	0.01%	82,446	$7.6M	Add +6.4%
VLUE iShares MSCI USA Value Facto	0.01%	67,429	$7.6M	Reduce -91.2%
DLR Digital Realty Trust Inc.	0.01%	43,711	$7.6M	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.01%	97,542	$7.6M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	225,624	$7.6M	Reduce -12.9%
TEAM Atlassian Corp. Class A	0.01%	37,369	$7.6M	Add +1.9%
GH Guardant Health Inc.	0.01%	144,381	$7.5M	Reduce -0.8%
MET Metlife Inc.	0.01%	93,307	$7.5M	Add +11.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	147,038	$7.5M	Add +30.4%
GWRE Guidewire Software Inc.	0.01%	31,763	$7.5M	Add +8.4%
SEIC Sei Investments Company	0.01%	82,433	$7.4M	Add +327.5%
PTEN Patterson-Uti Energy Inc.	0.01%	1,247,774	$7.4M	Reduce -7.3%
NBIX Neurocrine Biosciences Inc.	0.01%	58,774	$7.4M	Add +76.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	77,056	$7.3M	Add +10.0%
PCAR Paccar Inc.	0.01%	77,198	$7.3M	Reduce -5.7%
APP AppLovin Corp. Class A	0.01%	20,942	$7.3M	Reduce -0.1%
CCL Carnival Corp.	0.01%	259,918	$7.3M	Reduce -1.8%
TRMB Trimble Inc.	0.01%	96,197	$7.3M	Add +9.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	96,323	$7.3M	Reduce -8.2%
NEM Newmont Corp.	0.01%	125,355	$7.3M	Add +108.9%
REGN Regeneron Pharmaceuticals	0.01%	13,858	$7.3M	Reduce -13.5%
BSEP Innovator U.S. Equity Buffer	0.01%	161,088	$7.3M	Add +4.6%
GNRC Generac Holdings Inc.	0.01%	50,550	$7.2M	Add +1.6%
ISHG iShares -3 Year Internationa	0.01%	94,468	$7.2M	New
OKTA Okta Inc.	0.01%	72,265	$7.2M	Add +16.0%
NXPI NXP Semiconductors NV	0.01%	32,726	$7.2M	Reduce -0.7%
DFAU Dimensional US Core Equity M	0.01%	168,580	$7.1M	Add +3.1%
CINF Cincinnati Financial Corp.	0.01%	47,774	$7.1M	Add +10.8%
DOCU Docusign Inc.	0.01%	91,022	$7.1M	Reduce -18.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	129,968	$7.1M	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	77,522	$7.1M	Reduce -10.4%
BJUL Innovator U.S. Equity Buffer	0.01%	149,856	$7.1M	Add +7.6%
ESGD iShares Trust iShares ESG Aw	0.01%	78,806	$7.0M	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.01%	846,811	$7.0M	Add +3.8%
FANG Diamondback Energy Inc.	0.01%	51,104	$7.0M	Add +13.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	76,785	$7.0M	Add +93.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	128,408	$7.0M	Add +54.1%
DG Dollar General Corp.	0.01%	60,890	$7.0M	Add +22.0%
MOH Molina Healthcare Inc.	0.01%	23,342	$7.0M	Add +20.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	458,927	$6.9M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	35,723	$6.9M	Reduce -10.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	182,424	$6.9M	Add +3.4%
SSNC Ss&c Technologies Holdings	0.01%	83,275	$6.9M	Reduce -4.1%
BF.A Brown-Forman Corp. Class A	0.01%	250,345	$6.9M	Add +1.4%
IMO Imperial Oil Ltd.	0.01%	85,645	$6.8M	Reduce -0.1%
CAH Cardinal Health Inc.	0.01%	40,426	$6.8M	Add +17.0%
VLTO Veralto Corp.	0.01%	67,230	$6.8M	Add +19.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	61,630	$6.8M	Add +55.4%
KMX Carmax Inc.	0.01%	100,357	$6.7M	Add +96.7%
CHTR Charter Communications Inc. Class A	0.01%	16,495	$6.7M	Add +2.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	308,273	$6.7M	Reduce -0.1%
CLX Clorox Company	0.01%	55,963	$6.7M	Reduce -11.9%
MTZ Mastec Inc.	0.01%	39,418	$6.7M	Add +31.0%
MSI Motorola Solutions Inc.	0.01%	15,922	$6.7M	Reduce -3.6%
RGA Reinsurance Group of America	0.01%	33,716	$6.7M	Add +15.5%
ALLE Allegion PLC	0.01%	46,203	$6.7M	Add +3.8%
MTG Mgic Investment Corp.	0.01%	238,506	$6.6M	Add +204.6%
O Realty Income Corp.	0.01%	114,469	$6.6M	Add +17.1%
WLK Westlake Corp.	0.01%	86,793	$6.6M	Add +15.8%
EPAM Epam Systems Inc.	0.01%	37,165	$6.6M	Reduce -22.0%
BJUN Innovator U.S. Equity Buffer	0.01%	149,451	$6.5M	Reduce -1.8%
LDOS Leidos Holdings Inc.	0.01%	41,405	$6.5M	Add +20.2%
OBDC Blue Owl Capital Corp.	0.01%	454,355	$6.5M	Reduce -15.9%
EXEL Exelixis Inc.	0.01%	147,319	$6.5M	Reduce -12.3%
FN Fabrinet	0.01%	21,934	$6.5M	Add +564.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	186,678	$6.4M	Add +5.3%
UNM Unum Group	0.01%	79,572	$6.4M	Reduce -7.8%
AXS Axis Capital Holdings Ltd.	0.01%	61,393	$6.4M	Add +21.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	20,632	$6.4M	Add +33.5%
JSTC Adasina Social Justice GLB	0.01%	320,980	$6.4M	Reduce -9.8%
NTNX Nutanix Inc. Class A	0.01%	83,073	$6.4M	Add +15.2%
EHC Encompass Health Corp.	0.01%	51,296	$6.3M	Add +985.2%
ATR Aptargroup Inc.	0.01%	40,149	$6.3M	Add +97.3%
RY Royal Bank of Canada	0.01%	47,721	$6.3M	Add +9.0%
ELS Equity Lifestyle Properties	0.01%	101,708	$6.3M	Add +33.4%
MKTX Marketaxess Holdings Inc.	0.01%	28,041	$6.3M	Add +217.6%
CW Curtiss-Wright Corp.	0.01%	12,815	$6.3M	Add +75.6%
BN Brookfield Corp.	0.01%	101,185	$6.3M	Reduce -4.7%
BDEC Innovator U.S. Equity Buffer	0.01%	138,395	$6.2M	Reduce -6.3%
HDB HDFC Bank Ltd.-ADR	0.01%	81,399	$6.2M	Reduce -11.6%
VST Vistra Corp.	0.01%	32,171	$6.2M	Add +35.2%
BR Broadridge Financial Solutio	0.01%	25,523	$6.2M	Add +8.5%
COIN Coinbase Global Inc. Class A	0.01%	17,694	$6.2M	Add +8.6%
NWSA News Corp. Class A	0.01%	206,559	$6.1M	Add +150.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	23,039	$6.1M	Add +36.0%
RL Ralph Lauren Corp.	0.01%	22,326	$6.1M	Add +5.5%
XRAY Dentsply Sirona Inc.	0.01%	384,315	$6.1M	Add +110.9%
WTW Willis Towers Watson PLC	0.01%	19,857	$6.1M	Add +2.0%
QLYS Qualys Inc.	0.01%	42,324	$6.0M	Add +853.7%
EA Electronic Arts Inc.	0.01%	37,832	$6.0M	Add +0.0%
ET Energy Transfer LP	0.01%	331,960	$6.0M	Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	98,708	$6.0M	Add +3.1%
MRP Millrose Properties	0.01%	209,934	$6.0M	New
ASH Ashland Inc.	0.01%	118,950	$6.0M	Add +643.9%
MFG Mizuho Financial Group-ADR	0.01%	1,071,789	$6.0M	Reduce -0.2%
DINO HF Sinclair Corp.	0.01%	145,047	$6.0M	Add +25.7%
GCAL Dynamic California Muni ETF	0.01%	119,803	$6.0M	New
GDX Vaneck Gold Miners ETF	0.01%	114,182	$5.9M	Reduce -2.7%
TIP iShares Tips Bond ETF	0.01%	54,007	$5.9M	Reduce -55.8%
IT Gartner Inc.	0.01%	14,629	$5.9M	Reduce -4.8%
LXU LSB Industries Inc.	0.01%	754,788	$5.9M	Reduce -1.9%
IBB iShares Biotechnology ETF	0.01%	46,512	$5.9M	Reduce -5.2%
PPG PPG Industries Inc.	0.01%	51,638	$5.9M	Add +24.9%
BIIB Biogen Inc.	0.01%	46,552	$5.8M	Add +15.3%
CDNS Cadence Design SYS Inc.	0.01%	18,792	$5.8M	Add +0.0%
RWO State Street SPDR Dow Jones	0.01%	130,714	$5.8M	Reduce -0.2%
GTLS Chart Industries Inc.	0.01%	35,012	$5.8M	Reduce -3.8%
SPG Simon Property Group Inc.	0.01%	35,740	$5.7M	Add +1.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	91,312	$5.7M	Reduce -7.2%
CCI Crown Castle Inc.	0.01%	55,719	$5.7M	Reduce -6.4%
MFC Manulife Financial Corp.	0.01%	178,007	$5.7M	Add +3.1%
CP Canadian Pacific Kansas City	0.01%	71,521	$5.7M	Reduce -8.2%
UBS UBS Group AG-Reg	0.01%	167,275	$5.7M	Reduce -3.3%
RPRX Royalty Pharma PLC Class A	0.01%	156,530	$5.6M	Add +1.7%
ODFL Old Dominion Freight Line	0.01%	34,587	$5.6M	Reduce -3.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	57,561	$5.6M	Reduce -11.6%
RHI Robert Half Inc.	0.01%	136,373	$5.6M	Add +240.3%
TRGP Targa Resources Corp.	0.01%	31,881	$5.5M	Add +11.0%
AMPL Amplitude Inc. Class A	0.01%	447,365	$5.5M	Reduce -1.0%
PNR Pentair PLC	0.01%	53,959	$5.5M	Add +27.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	360,181	$5.5M	Add +4.3%
TXT Textron Inc.	0.01%	68,871	$5.5M	Add +420.1%
WEN The Wendy's Co.	0.01%	483,135	$5.5M	Add +191.9%
ETSY Etsy Inc.	0.01%	109,696	$5.5M	Add +15.8%
ENSG The Ensign Group Inc.	0.01%	35,516	$5.5M	Add +1159.0%
WYNN WYNN Resorts Ltd.	0.01%	58,242	$5.5M	Reduce -10.5%
QYLD Global X Nasd 100 Cov Call	0.01%	326,875	$5.5M	Add +186.7%
PR Permian Resources Corp. Class A	0.01%	400,530	$5.5M	Reduce -34.3%
PODD Insulet Corp.	0.01%	17,262	$5.4M	Add +68.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	51,442	$5.4M	Reduce -14.7%
NET Cloudflare Inc. Class A	0.01%	27,531	$5.4M	Add +30.1%
ETR Entergy Corp.	0.01%	64,680	$5.4M	Reduce -2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	49,801	$5.4M	Reduce -10.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	131,896	$5.4M	Add +0.9%
ARW Arrow Electronics Inc.	0.01%	42,074	$5.4M	Add +583.5%
HIMU iShares High Yild Muni A ETF	0.01%	109,979	$5.3M	New
EXR Extra Space Storage Inc.	0.01%	36,250	$5.3M	Add +2.3%
UHS Universal Health Services-B	0.01%	29,445	$5.3M	Add +17.2%
AMLP Alerian MLP ETF	0.01%	108,912	$5.3M	Reduce -0.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	111,106	$5.3M	Reduce -4.5%
ERIE Erie Indemnity Company Class A	0.01%	14,632	$5.3M	Add +407.7%
ADPT Adaptive Biotechnologies	0.01%	454,736	$5.3M	Reduce -0.5%
STX Seagate Technology Holdings	0.01%	36,682	$5.3M	Add +25.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	95,911	$5.3M	Add +0.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	109,443	$5.3M	Add +8.4%
NUE Nucor Corp.	0.01%	40,629	$5.3M	Add +51.9%
DXCM Dexcom Inc.	0.01%	60,174	$5.3M	Reduce -13.5%
HLN Haleon PLC-ADR	0.01%	506,372	$5.3M	Reduce -10.0%
DEO Diageo PLC-Sponsored ADR	0.01%	51,943	$5.2M	Add +6.7%
GSLC Goldman Activebeta US LC ETF	0.01%	42,973	$5.2M	Reduce -3.3%
BAUG Innovator U.S. Equity Buffer	0.01%	112,978	$5.2M	Add +6.6%
CNC Centene Corp.	0.01%	95,640	$5.2M	Reduce -51.1%
UAL United Airlines Holdings Inc.	0.01%	65,064	$5.2M	Add +29.7%
FFIV F5 Inc.	0.01%	17,528	$5.2M	Add +6.5%
BKR Baker Hughes Co.	0.01%	133,764	$5.1M	Reduce -27.1%
CNXC Concentrix Corp.	0.01%	96,262	$5.1M	Add +42.0%
UGI Ugi Corp.	0.01%	139,253	$5.1M	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.01%	46,692	$5.1M	Add +76.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	118,719	$5.1M	Add +19.3%
VTRS Viatris Inc.	0.01%	566,053	$5.1M	Add +21.6%
CIEN Ciena Corp.	0.01%	62,021	$5.0M	Add +0.9%
SMLF iShares US Smallcap Equity F	0.01%	74,023	$5.0M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.01%	52,273	$5.0M	Add +0.4%
FERG Ferguson Enterprises Inc.	0.01%	22,994	$5.0M	Add +46.7%
NTAP Netapp Inc.	0.01%	46,792	$5.0M	Add +9.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	34,608	$5.0M	Add +65.6%
CCK Crown Holdings Inc.	0.01%	48,250	$5.0M	Add +79.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	28,783	$5.0M	Reduce -21.3%
AXON Axon Enterprise Inc.	0.01%	5,983	$5.0M	Add +44.8%
DTE DTE Energy Company	0.01%	37,384	$5.0M	Add +2.3%
UDR Udr Inc.	0.01%	120,950	$4.9M	Reduce -1.9%
LPX Louisiana-Pacific Corp.	0.01%	57,317	$4.9M	Add +19.7%
GDDY GoDaddy Inc. Class A	0.01%	27,189	$4.9M	Add +50.0%
IYR iShares US Real Estate ETF	0.01%	51,566	$4.9M	Reduce -2.7%
MLPX Global X MLP & Energy Infras	0.01%	77,896	$4.9M	Reduce -0.0%
GAP The Gap Inc.	0.01%	222,985	$4.9M	Add +2.4%
BWA Borgwarner Inc.	0.01%	143,841	$4.8M	Add +30.2%
CSGP Costar Group Inc.	0.01%	59,844	$4.8M	Add +4.5%
INGR Ingredion Inc.	0.01%	35,463	$4.8M	Add +238.1%
TSN Tyson Foods Inc. Class A	0.01%	85,939	$4.8M	Add +129.2%
PKG Packaging Corp. of America	0.01%	25,494	$4.8M	Add +25.0%
PEGA Pegasystems Inc.	0.01%	88,213	$4.8M	Add +208.7%
WING Wingstop Inc.	0.01%	14,129	$4.8M	Add +57.9%
MTD Mettler-Toledo International	0.01%	4,035	$4.7M	Add +10.8%
FIS Fidelity National Info Serv	0.01%	57,786	$4.7M	Add +89.8%
ABG Asbury Automotive Group	0.01%	19,700	$4.7M	Reduce -0.8%
ITA iShares U.S. Aerospace & Def	0.01%	24,844	$4.7M	Add +7.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	55,106	$4.7M	Reduce -11.5%
TD Toronto-Dominion Bank	0.01%	63,557	$4.7M	Reduce -7.1%
BRO Brown & Brown Inc.	0.01%	42,097	$4.7M	Reduce -14.6%
DPZ Domino's Pizza Inc.	0.01%	10,314	$4.6M	Reduce -47.1%
INDB Independent Bank Corp.	0.01%	73,885	$4.6M	Reduce -3.8%
FMC FMC Corp.	0.01%	111,162	$4.6M	Add +20.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	50,429	$4.6M	Add +193.1%
APG Api Group Corp.	0.01%	90,846	$4.6M	Add +3.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	61,274	$4.6M	No change
WEC WEC Energy Group Inc.	0.01%	44,286	$4.6M	Add +7.3%
KDP Keurig Dr Pepper Inc.	0.01%	139,547	$4.6M	Add +34.6%
KEY Keycorp	0.01%	264,757	$4.6M	Reduce -1.6%
WCC Wesco International Inc.	0.01%	24,788	$4.6M	Reduce -25.7%
BFAM Bright Horizons Family Solut	0.01%	37,057	$4.6M	Reduce -5.3%
BIP Brookfield Infrastructure Pa	0.01%	136,629	$4.6M	Reduce -2.2%
LOPE Grand Canyon Education Inc.	0.01%	24,183	$4.6M	Add +0.2%
FDMO Fidelity Momentum Factor ETF	0.01%	59,997	$4.6M	Reduce -3.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	197,126	$4.5M	Add +11.4%
BCS Barclays PLC-Spons ADR	0.01%	243,698	$4.5M	Add +3.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	26,205	$4.5M	Add +9.8%
XMTR Xometry Inc. Class A	0.01%	133,974	$4.5M	Reduce -0.8%
EMGF iShares Emerging Markets Equ	0.01%	86,785	$4.5M	Reduce -1.6%
INDA iShares MSCI India ETF	0.01%	81,113	$4.5M	Add +29.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	108,507	$4.5M	Reduce -2.1%
DGRO iShares Core Dividend Growth	0.01%	70,554	$4.5M	Reduce -6.8%
LAMR Lamar Advertising Co. Class A	0.01%	37,166	$4.5M	Add +39.0%
STRL Sterling Infrastructure Inc.	0.01%	19,522	$4.5M	Add +195.7%
DHI D.R. Horton Inc.	0.01%	34,926	$4.5M	Add +8.9%
ARES Ares Management Corp. Class A	0.01%	25,926	$4.5M	Reduce -3.4%
CG The Carlyle Group Inc.	0.01%	87,237	$4.5M	Add +11.8%
DCOR Dimensional US Core Eq 1 ETF	0.01%	66,831	$4.5M	Reduce -35.6%
BOOM DMC Global Inc.	0.01%	554,254	$4.5M	Add +0.3%
SEB Seaboard Corp.	0.01%	1,560	$4.5M	Add +0.2%
AGO Assured Guaranty Ltd.	0.01%	51,117	$4.5M	Reduce -57.9%
WAT Waters Corp.	0.01%	12,730	$4.4M	Reduce -8.8%
DLTR Dollar Tree Inc.	0.01%	44,836	$4.4M	Add +29.7%
PAYC Paycom Software Inc.	0.01%	19,186	$4.4M	Add +86.3%
CNP Centerpoint Energy Inc.	0.01%	120,530	$4.4M	Reduce -13.3%
XLY SS Consumer Disc Select Sect	0.01%	20,371	$4.4M	Add +12.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	110,576	$4.4M	Add +3.9%
KRE SS SPDR S&P Regional Bank	0.01%	74,312	$4.4M	Add +0.7%
XLB SS Materials Select Sector	0.01%	50,247	$4.4M	Add +29.4%
AWI Armstrong World Industries	0.01%	27,119	$4.4M	Add +29.6%
CGNX Cognex Corp.	0.01%	138,819	$4.4M	Add +148.7%
PHM Pultegroup Inc.	0.01%	41,677	$4.4M	Add +17.6%
SF Stifel Financial Corp.	0.01%	41,887	$4.3M	Add +12.6%
ROKU Roku Inc.	0.01%	49,428	$4.3M	Add +57.4%
EQT Eqt Corp.	0.01%	74,405	$4.3M	Add +15.8%
ACGL Arch Capital Group Ltd.	0.01%	47,486	$4.3M	Add +11.6%
TLT iShares 20+ Year Treasury BD	0.01%	48,956	$4.3M	Reduce -18.0%
ITM Vaneck Intermediate Muni ETF	0.01%	95,014	$4.3M	Reduce -3.4%
BMAY Innovator U.S. Equity Buffer	0.01%	102,331	$4.3M	Add +40.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	22,850	$4.3M	Reduce -13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	59,785	$4.3M	Add +46.6%
SWKS Skyworks Solutions Inc.	0.01%	57,745	$4.3M	Add +35.4%
RBC RBC Bearings Inc.	0.01%	11,103	$4.3M	Add +7.4%
HPE Hewlett Packard Enterprise	0.01%	208,887	$4.3M	Reduce -34.7%
BOCT Innovator U.S. Equity Buffer	0.01%	93,913	$4.3M	Add +8.7%
BMAR Innovator U.S. Equity Buffer	0.01%	86,250	$4.2M	Reduce -0.4%
FSS Federal Signal Corp.	0.01%	39,745	$4.2M	Reduce -69.4%
VONV Vanguard Russell 1000 Value	0.01%	49,376	$4.2M	Add +9.4%
ES Eversource Energy	0.01%	66,121	$4.2M	Reduce -2.9%
FRI First Trust S&P REIT Index F	0.01%	30,401	$4.2M	Add +85.6%
FTV Fortive Corp.	0.01%	80,595	$4.2M	Add +3.3%
WTS Watts Water Technologies-A	0.01%	17,061	$4.2M	Add +26.9%
HAS Hasbro Inc.	0.01%	56,795	$4.2M	Add +56.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	25,455	$4.2M	Reduce -4.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	38,759	$4.2M	New
GNR State Street SPDR S&P Global	0.01%	76,815	$4.2M	Add +2.4%
PHO Invesco Water Resources ETF	0.01%	59,490	$4.2M	Add +2.2%
LYV Live Nation Entertainment Inc.	0.01%	27,496	$4.2M	Add +6.0%
CBOE Cboe Global Markets Inc.	0.01%	17,824	$4.2M	Add +17.9%
EAT Brinker International Inc.	0.01%	23,022	$4.2M	Add +8.2%
DRI Darden Restaurants Inc.	0.01%	19,045	$4.2M	Add +15.7%
AEM Agnico Eagle Mines Ltd.	0.01%	34,748	$4.1M	Reduce -7.8%
CSIQ Canadian Solar Inc.	0.01%	372,721	$4.1M	Reduce -0.6%
K Kellanova	0.01%	51,727	$4.1M	Reduce -5.0%
VDE Vanguard Energy ETF	0.01%	34,484	$4.1M	Add +1.3%
HES Hess Corp.	0.01%	29,435	$4.1M	Add +33.6%
HDV iShares Core High Dividend E	0.01%	34,764	$4.1M	Reduce -40.1%
APTV Aptiv PLC	0.01%	59,626	$4.1M	Add +87.3%
SIRI Sirius XM Holdings Inc.	0.01%	176,226	$4.0M	Add +136.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	37,966	$4.0M	Add +0.0%
NWG Natwest Group PLC -Spon ADR	0.01%	284,299	$4.0M	Add +29.4%
ISCF iShares International Small	0.01%	103,647	$4.0M	Add +1.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	93,876	$4.0M	Add +2.1%
NFG National Fuel Gas Co.	0.01%	47,142	$4.0M	Add +17.8%
PII Polaris Inc.	0.01%	97,912	$4.0M	Add +84.5%
CDW CDW Corp.	0.01%	22,280	$4.0M	Reduce -12.1%
POR Portland General Electric Co.	0.01%	97,861	$4.0M	Add +13.9%
PATH Uipath Inc. Class A	0.01%	309,234	$4.0M	Add +27.3%
SMB Vaneck Short Muni ETF	0.01%	228,882	$4.0M	Add +16.2%
CNH CNH Industrial NV	0.01%	304,728	$3.9M	Reduce -2.9%
NRG NRG Energy Inc.	0.01%	24,476	$3.9M	Reduce -18.8%
DB Deutsche Bank AG-Registered	0.01%	133,482	$3.9M	Reduce -0.9%
SKY Champion Homes Inc.	0.01%	62,351	$3.9M	Reduce -6.3%
FCNCA First Citizens Bcshs Class A	0.01%	1,921	$3.9M	Add +57.1%
FICO Fair Isaac Corp.	0.01%	2,129	$3.9M	Reduce -5.0%
PINS Pinterest Inc. Class A	0.01%	108,109	$3.9M	Reduce -21.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	9,588	$3.9M	Reduce -27.9%
ALG Alamo Group Inc.	0.01%	17,734	$3.9M	Reduce -5.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	83,499	$3.9M	Reduce -1.1%
DLN Wisdomtree US Largecap Divid	0.01%	47,079	$3.9M	Add +24.3%
GTM Zoominfo Technologies Inc.	0.01%	381,912	$3.9M	Add +63.3%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	23,683	$3.9M	Reduce -1.1%
HUBS HubSpot Inc.	0.01%	6,923	$3.9M	Reduce -29.0%
NGG National Grid PLC-SP ADR	0.01%	51,782	$3.9M	Add +7.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	76,692	$3.8M	Reduce -69.4%
ALGN Align Technology Inc.	0.01%	20,271	$3.8M	Add +7.1%
TTAN Servicetitan Inc. Class A	0.01%	35,726	$3.8M	New
AMKR Amkor Technology Inc.	0.01%	181,872	$3.8M	Reduce -24.0%
USXF iShares ESG Advance MSCI USA	0.01%	70,589	$3.8M	Reduce -16.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	55,020	$3.8M	Reduce -6.5%
LPLA LPL Financial Holdings Inc.	0.01%	10,011	$3.8M	Reduce -17.5%
FLR Fluor Corp.	0.01%	73,164	$3.8M	Add +36.8%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	37,812	$3.7M	Reduce -1.8%
HLI Houlihan Lokey Inc.	0.01%	20,726	$3.7M	Add +640.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	63,804	$3.7M	Reduce -16.0%
SUSA iShares ESG Optimized MSCI U	0.01%	29,351	$3.7M	Add +1.6%
SFM Sprouts Farmers Market Inc.	0.01%	22,554	$3.7M	Add +13.1%
AAAU Goldman Sachs Physical Gold	0.01%	113,484	$3.7M	Add +0.3%
DORM Dorman Products Inc.	0.01%	30,198	$3.7M	Add +5.6%
USFD US Foods Holding Corp.	0.01%	47,977	$3.7M	Add +20.5%
VOYA Voya Financial Inc.	0.01%	52,029	$3.7M	Add +3.2%
UTHR United Therapeutics Corp.	0.01%	12,843	$3.7M	Add +77.3%
LNT Alliant Energy Corp.	0.01%	60,718	$3.7M	Add +32.2%
VNT Vontier Corp.	0.01%	99,380	$3.7M	Add +36.6%
TPG TPG Inc.	0.01%	69,892	$3.7M	Add +0.1%
FTLS First Trust Long/Short Eqty	0.01%	55,304	$3.7M	Add +57.7%
TOWN Towne Bank	0.01%	106,809	$3.7M	Add +6.4%
REXR Rexford Industrial Realty Inc.	0.01%	102,386	$3.6M	Add +99.9%
IEUR iShares Core MSCI Europe ETF	0.01%	54,971	$3.6M	Add +50.6%
KNTK Kinetik Holdings Inc.	0.01%	82,524	$3.6M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	35,292	$3.6M	Add +3.6%
TOST Toast Inc. Class A	0.01%	81,574	$3.6M	Add +24.0%
VCEB Vanguard ESG US Corp. Bond	0.01%	56,590	$3.6M	Add +1.2%
XMMO Invesco S&P Midcap Momentum	0.01%	27,884	$3.6M	New
RRR Red Rock Resorts Inc. Class A	0.01%	68,877	$3.6M	Reduce -5.7%
EFX Equifax Inc.	0.01%	13,788	$3.6M	Reduce -3.8%
EWBC East West Bancorp Inc.	0.01%	35,335	$3.6M	Add +118.7%
CVBF CVB Financial Corp.	0.01%	180,193	$3.6M	Reduce -2.4%
L Loews Corp.	0.01%	38,754	$3.6M	Add +3.0%
CHWY Chewy Inc. Class A	0.01%	83,207	$3.5M	Add +180.1%
ESI Element Solutions Inc.	0.01%	156,251	$3.5M	Reduce -29.3%
SE Sea Ltd.-ADR	0.01%	22,117	$3.5M	Reduce -1.2%
AXR Amrep Corp.	0.01%	168,897	$3.5M	Reduce -1.3%
BRKR Bruker Corp.	0.01%	85,729	$3.5M	Add +273.5%
TAP Molson Coors Beverage Co. Class B	0.01%	73,039	$3.5M	Reduce -35.8%
XLP SS Consumer Staples Sel Sect	0.01%	43,378	$3.5M	Reduce -7.4%
WY Weyerhaeuser Co.	0.01%	136,396	$3.5M	Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	42,346	$3.5M	Reduce -9.2%
PCTY Paylocity Holding Corp.	0.01%	19,241	$3.5M	Add +10.0%
BAH Booz Allen Hamilton Holdings	0.01%	33,366	$3.5M	Reduce -4.8%
PIPR Piper Sandler Cos	0.01%	12,422	$3.5M	Reduce -1.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	388,646	$3.5M	New
HACK Amplify Cybersecurity ETF	0.01%	39,916	$3.4M	Add +9.2%
TTC Toro Co.	0.01%	48,542	$3.4M	Add +11.1%
SCHK Schwab 1000 Index ETF	0.01%	114,639	$3.4M	Add +23.8%
WTM White Mountains Insurance GP	0.01%	1,900	$3.4M	Add +0.2%
PPA Invesco Aerospace & Defense	0.01%	23,863	$3.4M	Add +24.6%
SOLV Solventum Corp.	0.01%	44,581	$3.4M	Reduce -6.1%
AUB Atlantic Union Bankshares Co.	0.01%	107,020	$3.4M	Add +69.6%
AMCR Amcor PLC	0.01%	366,961	$3.4M	Add +339.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	26,650	$3.4M	Reduce -6.7%
KEYS Keysight Technologies Inc.	0.01%	20,524	$3.4M	Add +63.3%
SLM SLM Corp.	0.01%	102,533	$3.4M	Add +24.1%
BAX Baxter International Inc.	0.01%	110,811	$3.4M	Reduce -6.0%
DOW Dow Inc.	0.01%	126,480	$3.3M	Reduce -8.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	71,794	$3.3M	Reduce -9.5%
TREX Trex Company Inc.	0.01%	61,326	$3.3M	Reduce -44.3%
WAY Waystar Holding Corp.	0.01%	81,245	$3.3M	Reduce -7.5%
IGV iShares Expanded Tech-Softwa	0.01%	30,176	$3.3M	Add +49.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,113	$3.3M	Reduce -30.9%
WF Woori Financial-Spon ADR	0.01%	66,279	$3.3M	Reduce -2.8%
CRBG Corebridge Financial Inc.	0.01%	92,554	$3.3M	Add +64.3%
ITGR Integer Holdings Corp.	0.01%	26,671	$3.3M	Reduce -3.6%
IEX Idex Corp.	0.01%	18,658	$3.3M	Add +23.9%
MTSI Macom Technology Solutions H	0.01%	22,853	$3.3M	Reduce -13.1%
LRGF iShares US Equity Factor ETF	0.01%	51,042	$3.3M	Add +0.3%
OZK Bank Ozk	0.01%	69,301	$3.3M	Reduce -17.0%
FHN First Horizon Corp.	0.01%	152,878	$3.2M	Add +20.8%
MTDR Matador Resources Co.	0.01%	67,627	$3.2M	Add +1.2%
ASO Academy Sports & Outdoors Inc.	0.01%	71,976	$3.2M	Reduce -3.7%
WWD Woodward Inc.	0.01%	13,116	$3.2M	Add +7.9%
GPI Group 1 Automotive Inc.	0.01%	7,349	$3.2M	Reduce -3.4%
CLF Cleveland-Cliffs Inc.	0.01%	420,526	$3.2M	Reduce -33.3%
AM Antero Midstream Corp.	0.01%	168,472	$3.2M	Add +1.5%
SCI Service Corp. International	0.01%	39,088	$3.2M	Reduce -1.2%
GRPM Invesco S&P Midcap 400 Garp	0.01%	29,029	$3.2M	Reduce -2.4%
BEN Franklin Templeton Inc.	0.01%	132,935	$3.2M	Reduce -73.2%
WSO Watsco Inc.	0.01%	7,165	$3.2M	Reduce -17.5%
OXY Occidental Petroleum Corp.	0.01%	75,130	$3.2M	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.01%	4,302	$3.1M	Reduce -9.3%
AAON Aaon Inc.	0.01%	42,529	$3.1M	New
HRL Hormel Foods Corp.	0.01%	103,616	$3.1M	Add +76.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,170	$3.1M	Add +0.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	142,950	$3.1M	Reduce -0.3%
CART Maplebear Inc.	0.01%	68,762	$3.1M	Reduce -20.8%
NYT New York Times Co. Class A	0.01%	55,423	$3.1M	Add +70.2%
TTWO Take-Two Interactive Softwre	0.01%	12,772	$3.1M	Add +40.0%
MRCY Mercury Systems Inc.	0.01%	57,552	$3.1M	Add +0.4%
DOC Healthpeak Properties Inc.	0.01%	176,766	$3.1M	Reduce -14.2%
AIZ Assurant Inc.	0.01%	15,563	$3.1M	Reduce -19.9%
GGG Graco Inc.	0.01%	35,745	$3.1M	Add +29.9%
MAT Mattel Inc.	0.01%	154,445	$3.0M	Add +95.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	134,984	$3.0M	Add +1.6%
FR First Industrial Realty TR	0.01%	63,013	$3.0M	Add +463.4%
BBJP JPMorgan Betabuilders Japan	0.01%	49,067	$3.0M	Add +317.1%
OKLO Oklo Inc.	0.01%	54,079	$3.0M	Add +4.1%
NDSN Nordson Corp.	0.01%	14,122	$3.0M	Add +23.6%
OMF Onemain Holdings Inc.	0.01%	53,016	$3.0M	Add +26.9%
NVR NVR Inc.	0.01%	409	$3.0M	Add +7.9%
PFG Principal Financial Group	0.01%	37,957	$3.0M	Add +9.1%
BPOP Popular Inc.	0.01%	27,332	$3.0M	Add +73.8%
DBX Dropbox Inc. Class A	0.01%	104,682	$3.0M	Add +57.4%
ALK Alaska Air Group Inc.	0.01%	60,065	$3.0M	Reduce -3.2%
BTI British American Tob-SP ADR	0.01%	62,702	$3.0M	Add +17.1%
RJF Raymond James Financial Inc.	0.01%	19,228	$2.9M	Reduce -2.5%
B Barrick Mining Corp.	0.01%	140,764	$2.9M	Add +2.9%
CALM Cal-Maine Foods Inc.	0.01%	29,375	$2.9M	Add +52.7%
KNX Knight-Swift Transportation	0.01%	66,132	$2.9M	Add +94.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	35,297	$2.9M	New
ORI Old Republic Intl Corp.	0.01%	75,692	$2.9M	Add +56.0%
VFH Vanguard Financials ETF	0.01%	22,736	$2.9M	Add +8.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	35,988	$2.9M	Add +1.1%
PNFP Pinnacle Financial Partners	0.01%	26,061	$2.9M	Add +4.2%
INFY Infosys Ltd.-SP ADR	0.01%	155,277	$2.9M	Reduce -21.7%
HQY Healthequity Inc.	0.01%	27,404	$2.9M	Add +82.4%
KMPR Kemper Corp.	0.01%	44,469	$2.9M	Add +25.9%
WTFC Wintrust Financial Corp.	0.01%	23,120	$2.9M	Add +1.6%
GMED Globus Medical Inc. Class A	0.01%	48,506	$2.9M	Add +13.6%
LYB Lyondellbasell Indu Class A	0.01%	49,348	$2.9M	Add +13.9%
BZH Beazer Homes USA Inc.	0.01%	127,555	$2.9M	Add +101.4%
BURL Burlington Stores Inc.	0.01%	12,182	$2.8M	Reduce -18.9%
INSM Insmed Inc.	0.01%	28,141	$2.8M	Reduce -10.5%
HEI Heico Corp.	0.01%	8,626	$2.8M	Add +36.4%
ADC Agree Realty Corp.	0.01%	38,567	$2.8M	Reduce -1.4%
CWI State Street SPDR MSCI Acwi	0.01%	85,915	$2.8M	Reduce -0.6%
NCLH Norwegian Cruise Line Holdin	0.01%	138,172	$2.8M	Reduce -12.6%
BJAN Innovator U.S. Equity Buffer	0.00%	55,073	$2.8M	Add +4.7%
FLS Flowserve Corp.	0.00%	52,815	$2.8M	Reduce -25.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	111,342	$2.8M	Reduce -18.0%
JHG Janus Henderson Group PLC	0.00%	70,718	$2.7M	Add +69.4%
GIB Cgi Inc.	0.00%	26,153	$2.7M	Reduce -0.3%
TFX Teleflex Inc.	0.00%	23,126	$2.7M	Add +159.6%
GTO Invesco Total Return Bond Et	0.00%	58,790	$2.7M	New
MPLX MPLX LP	0.00%	53,113	$2.7M	Add +12.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	69,797	$2.7M	Add +2.5%
BBWI Bath & Body Works Inc.	0.00%	91,183	$2.7M	Add +14.6%
OVV Ovintiv Inc.	0.00%	71,747	$2.7M	Reduce -39.4%
HUBB Hubbell Inc.	0.00%	6,668	$2.7M	Reduce -7.9%
NHC National Healthcare Corp.	0.00%	25,400	$2.7M	Add +11.0%
CGGR Cap Group Growth Equity	0.00%	66,761	$2.7M	Add +176.7%
WIT Wipro Ltd.-ADR	0.00%	896,714	$2.7M	Reduce -7.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	24,620	$2.7M	Add +530.8%
FALN iShares Fallen Angels ETF	0.00%	98,367	$2.7M	Reduce -8.0%
YUMC Yum China Holdings Inc.	0.00%	59,656	$2.7M	Reduce -7.6%
LEGH Legacy Housing Corp.	0.00%	117,481	$2.7M	Reduce -0.3%
GDXJ Vaneck Junior Gold Miners	0.00%	39,266	$2.7M	Add +15.7%
TPH Tri Pointe Homes Inc.	0.00%	83,014	$2.7M	Add +20.3%
ROL Rollins Inc.	0.00%	46,627	$2.6M	Add +16.8%
TLH iShares 10-20 Year Treasury	0.00%	25,854	$2.6M	Reduce -59.1%
ARGX Argenx SE - ADR	0.00%	4,763	$2.6M	Add +2.3%
VTR Ventas Inc.	0.00%	41,536	$2.6M	Add +0.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	173,775	$2.6M	Reduce -9.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	90,498	$2.6M	Add +0.5%
DAN Dana Inc.	0.00%	151,490	$2.6M	Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	114,751	$2.6M	Reduce -8.4%
ESTC Elastic NV	0.00%	30,545	$2.6M	Add +24.7%
PEN Penumbra Inc.	0.00%	10,030	$2.6M	Add +22.3%
NTES Netease Inc.-ADR	0.00%	19,122	$2.6M	Reduce -9.5%
ADT Adt Inc.	0.00%	303,379	$2.6M	Add +18.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	64,938	$2.6M	Reduce -0.4%
MDB Mongodb Inc.	0.00%	12,215	$2.6M	Add +28.3%
TQQQ Proshares Ultrapro QQQ	0.00%	30,865	$2.6M	Add +11.4%
PBPB Potbelly Corp.	0.00%	208,724	$2.6M	Reduce -24.9%
SU Suncor Energy Inc.	0.00%	68,224	$2.6M	Reduce -5.4%
VCEL Vericel Corp.	0.00%	59,920	$2.5M	Reduce -8.4%
ESLT Elbit Systems Ltd.	0.00%	5,662	$2.5M	Add +0.3%
SGI Somnigroup International Inc.	0.00%	37,221	$2.5M	Reduce -20.9%
TNL Travel + Leisure Co.	0.00%	48,833	$2.5M	Add +126.8%
MOS The Mosaic Co.	0.00%	69,058	$2.5M	Add +68.2%
GBCI Glacier Bancorp Inc.	0.00%	58,448	$2.5M	Reduce -4.6%
FQAL Fidelity Quality Factor ETF	0.00%	36,125	$2.5M	Add +70.4%
MHO M/I Homes Inc.	0.00%	22,387	$2.5M	Reduce -75.5%
IVLU iShares MSCI International V	0.00%	76,309	$2.5M	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.00%	30,228	$2.5M	Reduce -25.9%
VLY Valley National Bancorp	0.00%	279,700	$2.5M	Add +10.2%
HOLX Hologic Inc.	0.00%	38,259	$2.5M	Reduce -26.0%
DFAX Dimensional World Ex US Core	0.00%	84,850	$2.5M	Add +0.8%
IUSV iShares Core S&P U.S. Value	0.00%	26,317	$2.5M	Reduce -12.6%
NVT Nvent Electric PLC	0.00%	33,815	$2.5M	Add +1.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	159,863	$2.5M	Add +0.4%
GMOV GMO U.S. Value ETF	0.00%	97,729	$2.5M	No change
IOT Samsara Inc. Class A	0.00%	61,847	$2.5M	Add +22.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	58,463	$2.5M	Add +2.0%
MGNI Magnite Inc.	0.00%	101,741	$2.5M	Add +1.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	280,010	$2.5M	Add +1202.4%
SMMT Summit Therapeutics Inc.	0.00%	114,844	$2.4M	Add +1.1%
INTF iShares International Equity	0.00%	71,293	$2.4M	Reduce -1.7%
ESE Esco Technologies Inc.	0.00%	12,702	$2.4M	Reduce -0.0%
KVYO Klaviyo Inc. Class A	0.00%	72,557	$2.4M	Add +2.7%
SITE Siteone Landscape Supply Inc.	0.00%	20,133	$2.4M	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.00%	5,021	$2.4M	Add +45.3%
SIGI Selective Insurance Group	0.00%	27,955	$2.4M	Add +215.9%
LCTU iShares U.S. Carbon Transiti	0.00%	35,986	$2.4M	Reduce -3.1%
MDU Mdu Resources Group Inc.	0.00%	145,121	$2.4M	Add +1.1%
IDV iShares International Select	0.00%	69,848	$2.4M	Reduce -8.5%
OC Owens Corning	0.00%	17,372	$2.4M	Add +294.3%
THG Hanover Insurance Group Inc./	0.00%	14,047	$2.4M	Add +30.8%
IDA Idacorp Inc.	0.00%	20,626	$2.4M	Reduce -8.4%
KD Kyndryl Holdings Inc.	0.00%	56,770	$2.4M	Reduce -10.1%
TELFY Telefonica SA-Spon ADR	0.00%	453,571	$2.4M	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.00%	38,604	$2.4M	Add +57.5%
WHR Whirlpool Corp.	0.00%	23,304	$2.4M	Reduce -15.7%
AEIS Advanced Energy Industries	0.00%	17,816	$2.4M	Add +59.1%
BFEB Innovator U.S. Equity Buffer	0.00%	52,784	$2.4M	No change
FDS Factset Research Systems Inc.	0.00%	5,247	$2.3M	Add +15.6%
PSO Pearson PLC-Sponsored ADR	0.00%	156,978	$2.3M	Add +1.9%
CHX Championx Corp.	0.00%	94,032	$2.3M	Add +56.2%
AOA iShares Core 80/20 Aggressiv	0.00%	27,967	$2.3M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.00%	202,583	$2.3M	Reduce -19.5%
EXP Eagle Materials Inc.	0.00%	11,471	$2.3M	Reduce -11.9%
UMBF Umb Financial Corp.	0.00%	22,027	$2.3M	Add +16.4%
BCML Baycom Corp.	0.00%	83,150	$2.3M	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.00%	56,940	$2.3M	Reduce -4.0%
SNDK Sandisk Corp.	0.00%	50,671	$2.3M	New
INVH Invitation Homes Inc.	0.00%	70,008	$2.3M	Add +324.0%
ACHR Archer Aviation Inc. Class A	0.00%	211,292	$2.3M	Add +0.2%
IVVB iShares Large Cap Deep Quart	0.00%	73,774	$2.3M	No change
SMHI Seacor Marine Holdings Inc.	0.00%	447,698	$2.3M	Reduce -0.3%
KEX Kirby Corp.	0.00%	20,096	$2.3M	Add +68.6%
BKH Black Hills Corp.	0.00%	40,525	$2.3M	Add +0.7%
SIMO Silicon Motion Technol-ADR	0.00%	30,233	$2.3M	Reduce -3.8%
SMH Vaneck Semiconductor ETF	0.00%	8,118	$2.3M	Add +23.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	30,967	$2.3M	Reduce -17.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	27,137	$2.2M	New
SHG Shinhan Financial Group-ADR	0.00%	49,664	$2.2M	Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,964	$2.2M	Reduce -2.5%
SN Sharkninja Inc.	0.00%	22,539	$2.2M	New
CVLT Commvault Systems Inc.	0.00%	12,790	$2.2M	Add +117.0%
OMC Omnicom Group	0.00%	30,876	$2.2M	Reduce -21.9%
ARM Arm Holdings PLC-ADR	0.00%	13,735	$2.2M	Reduce -6.4%
AEE Ameren Corporation	0.00%	23,080	$2.2M	Reduce -15.9%
SARO Standardaero Inc.	0.00%	69,758	$2.2M	Add +0.6%
BNOV Innovator U.S. Equity Buffer	0.00%	53,370	$2.2M	Add +8.7%
ACM Aecom	0.00%	19,503	$2.2M	Reduce -8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	39,782	$2.2M	Reduce -0.4%
PSN Parsons Corp.	0.00%	30,635	$2.2M	Add +394.4%
SWX Southwest Gas Holdings Inc.	0.00%	29,527	$2.2M	Add +8.6%
BG Bunge Global SA	0.00%	27,329	$2.2M	Add +12.1%
CWEN Clearway Energy Inc. Class C	0.00%	68,489	$2.2M	Add +1.8%
KBDC Kayne Anderson BDC Inc.	0.00%	143,100	$2.2M	Add +95.8%
GNE Genie Energy Ltd. Class B	0.00%	81,212	$2.2M	Reduce -3.0%
IWS iShares Russell Mid-Cap Valu	0.00%	16,376	$2.2M	Reduce -3.6%
CHE Chemed Corp.	0.00%	4,451	$2.2M	Add +237.7%
HUN Huntsman Corp.	0.00%	207,719	$2.2M	Reduce -12.8%
EWY iShares MSCI South Korea ETF	0.00%	30,144	$2.2M	No change
PK Park Hotels & Resorts Inc.	0.00%	209,112	$2.1M	Add +180.1%
ZION Zions Bancorp NA	0.00%	41,186	$2.1M	Reduce -7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	30,183	$2.1M	Reduce -7.3%
FLUT Flutter Entertainment PLC-Di	0.00%	7,472	$2.1M	New
NI Nisource Inc.	0.00%	52,924	$2.1M	Reduce -31.3%
VIS Vanguard Industrials ETF	0.00%	7,577	$2.1M	Add +4.7%
SR Spire Inc.	0.00%	29,042	$2.1M	Add +3.5%
AN Autonation Inc.	0.00%	10,669	$2.1M	Add +103.3%
PTA Cohen & Steers Tax-Advantage	0.00%	106,964	$2.1M	Add +0.3%
SNAP Snap Inc. Class A	0.00%	243,178	$2.1M	Reduce -11.3%
CSM Proshares Large Cap Core Plu	0.00%	29,970	$2.1M	Add +1.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	71,975	$2.1M	No change
EQH Equitable Holdings Inc.	0.00%	37,568	$2.1M	Reduce -4.8%
AXTA Axalta Coating Systems Ltd.	0.00%	70,810	$2.1M	Reduce -20.0%
FNF Fidelity National Financial	0.00%	37,396	$2.1M	Reduce -27.6%
DTM DT Midstream Inc.	0.00%	19,027	$2.1M	Add +11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,441	$2.1M	Add +119.7%
GME Gamestop Corp. Class A	0.00%	85,354	$2.1M	Add +35.9%
MLPA Global X MLP ETF	0.00%	41,365	$2.1M	Add +17.1%
NFRA NT GLBL BRD Infra ETF	0.00%	33,521	$2.1M	Add +0.0%
EXAS Exact Sciences Corp.	0.00%	38,870	$2.1M	Add +15.7%
PDD PDD Holdings Inc.	0.00%	19,696	$2.1M	Add +2.0%
DJCO Daily Journal Corp.	0.00%	4,868	$2.1M	Reduce -0.3%
EGP Eastgroup Properties Inc.	0.00%	12,273	$2.1M	Reduce -3.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	481,752	$2.0M	Reduce -30.4%
ICF iShares Select U.S. REIT ETF	0.00%	33,327	$2.0M	Reduce -3.2%
CMS CMS Energy Corp.	0.00%	29,421	$2.0M	Reduce -15.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	28,041	$2.0M	Add +29.3%
DES Wisdomtree US Smallcap Divid	0.00%	64,072	$2.0M	Reduce -8.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	34,880	$2.0M	Add +57.9%
SAIC Science Applications Inte	0.00%	17,967	$2.0M	Add +237.7%
IXP iShares Global Comm Services	0.00%	18,011	$2.0M	Add +4.7%
WPM Wheaton Precious Metals Corp.	0.00%	22,375	$2.0M	Add +10.4%
RYN Rayonier Inc.	0.00%	90,548	$2.0M	Add +32.1%
UJUL Innovator U.S. Equity Ultra	0.00%	54,273	$2.0M	New
NWL Newell Brands Inc.	0.00%	369,075	$2.0M	Add +105.2%
KRP Kimbell Royalty Partners LP	0.00%	142,300	$2.0M	Add +0.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	114,745	$2.0M	Add +110.8%
BC Brunswick Corp.	0.00%	35,944	$2.0M	New
TTEK Tetra Tech Inc.	0.00%	55,150	$2.0M	Add +0.1%
PHYS Sprott Physical Gold Trust	0.00%	77,964	$2.0M	Add +14.0%
CE Celanese Corp.	0.00%	35,642	$2.0M	Reduce -73.9%
CMC Commercial Metals Co.	0.00%	40,262	$2.0M	Add +11.3%
TCBI Texas Capital Bancshares Inc.	0.00%	24,785	$2.0M	Add +134.2%
NAD Nuveen Quality Municipal Inc.	0.00%	174,116	$2.0M	Add +66.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	297,480	$2.0M	Reduce -9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	24,147	$2.0M	Reduce -14.0%
JMUB JPMorgan Municipal ETF	0.00%	39,292	$2.0M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	33,820	$1.9M	Add +71.3%
PREMIER INC-CLASS A	0.00%	88,426	$1.9M	Add +10.1%
SAIL Sailpoint Inc.	0.00%	84,809	$1.9M	New
PHG Koninklijke Philips NVR- NY	0.00%	80,501	$1.9M	Reduce -0.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	135,299	$1.9M	Reduce -7.0%
RNR Renaissancere Holdings Ltd.	0.00%	7,931	$1.9M	Add +81.5%
WPC WP Carey Inc.	0.00%	30,876	$1.9M	Reduce -2.7%
WST West Pharmaceutical Services	0.00%	8,773	$1.9M	Add +189.4%
ASX Ase Technology Holding -ADR	0.00%	185,811	$1.9M	Reduce -31.5%
PAA Plains All Amer Pipeline LP	0.00%	104,745	$1.9M	Reduce -9.0%
BAM Brookfield Asset Mgmt-A	0.00%	34,666	$1.9M	Add +17.6%
QDEL Quidelortho Corp.	0.00%	65,927	$1.9M	Reduce -27.4%
SDVY First Trust Smid Cap Rising	0.00%	53,757	$1.9M	New
WBA Walgreens Boots Alliance Inc.	0.00%	164,857	$1.9M	Reduce -11.0%
AKAM Akamai Technologies Inc.	0.00%	23,561	$1.9M	Add +27.1%
IOO iShares Global 100 ETF	0.00%	17,398	$1.9M	Reduce -2.2%
RMBS Rambus Inc.	0.00%	29,170	$1.9M	Add +14.7%
XYZ Block Inc.	0.00%	27,397	$1.9M	Reduce -6.5%
UMC United Microelectron-SP ADR	0.00%	242,862	$1.9M	Reduce -25.1%
DLB Dolby Laboratories Inc. Class A	0.00%	25,014	$1.9M	Add +15.0%
JNK SS SPDR BB High Yield Bond	0.00%	19,080	$1.9M	Reduce -4.6%
NNN NNN REIT Inc.	0.00%	42,916	$1.9M	Add +315.1%
ESML iShares ESG Aware MSCI USA S	0.00%	44,381	$1.9M	Reduce -11.3%
CVNA Carvana Co.	0.00%	5,481	$1.8M	Add +28.8%
EEFT Euronet Worldwide Inc.	0.00%	18,204	$1.8M	Add +98.2%
XLRE SS Real Estate Select Sector	0.00%	44,391	$1.8M	Add +1.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	19,553	$1.8M	Add +18.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	21,828	$1.8M	Reduce -0.7%
NICE Nice Ltd. - Spon ADR	0.00%	10,859	$1.8M	Add +8.7%
FBND Fidelity Total Bond ETF	0.00%	40,079	$1.8M	Add +400.5%
PBA Pembina Pipeline Corp.	0.00%	48,701	$1.8M	Reduce -4.2%
FNV Franco-Nevada Corp.	0.00%	11,129	$1.8M	Add +2.9%
FRPT Freshpet Inc.	0.00%	26,730	$1.8M	Add +654.0%
ESNT Essent Group Ltd.	0.00%	29,838	$1.8M	Add +93.5%
CBSH Commerce Bancshares Inc.	0.00%	29,094	$1.8M	Reduce -53.3%
INFL Horizon Kinetics Infl Benef	0.00%	42,852	$1.8M	Add +4.0%
TRNO Terreno Realty Corp.	0.00%	32,211	$1.8M	Add +67.8%
GAB Gabelli Equity Trust	0.00%	306,890	$1.8M	Add +29.1%
REYN Reynolds Consumer Products I	0.00%	83,349	$1.8M	Add +34.8%
VABK Virginia National Bankshares	0.00%	48,183	$1.8M	Add +0.0%
CLH Clean Harbors Inc.	0.00%	7,709	$1.8M	Reduce -3.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	44,471	$1.8M	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,195	$1.8M	Reduce -1.2%
IDU iShares US Utilities ETF	0.00%	16,972	$1.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,087	$1.8M	Add +37.1%
POCT Innovator U.S. Equity Power	0.00%	42,599	$1.8M	Add +0.9%
MNRO Monro Inc.	0.00%	117,991	$1.8M	Add +40.3%
TYL Tyler Technologies Inc.	0.00%	2,959	$1.8M	Add +0.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18,159	$1.8M	Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	42,567	$1.7M	Reduce -60.7%
MHK Mohawk Industries Inc.	0.00%	16,557	$1.7M	Add +172.9%
FSFG First Savings Financial Grp	0.00%	69,121	$1.7M	No change
SON Sonoco Products Co.	0.00%	39,674	$1.7M	Add +97.0%
KNF Knife River Corp.	0.00%	21,090	$1.7M	Reduce -15.1%
MQ Marqeta Inc.	0.00%	294,854	$1.7M	Add +1.4%
ILCB iShares Morningstar U.S. Equ	0.00%	19,972	$1.7M	Add +287.8%
FIVE Five Below	0.00%	12,846	$1.7M	Reduce -58.7%
KWR Quaker Chemical Corporation	0.00%	15,050	$1.7M	Add +16.9%
NE Noble Corp. PLC	0.00%	63,208	$1.7M	Add +25.9%
SLF Sun Life Financial Inc.	0.00%	25,231	$1.7M	Add +1.4%
MKSI MKS Inc.	0.00%	16,864	$1.7M	New
HSIC Henry Schein Inc.	0.00%	22,915	$1.7M	Reduce -1.0%
AIQ Global X Art Intel & Tech	0.00%	38,163	$1.7M	Add +15.0%
IMCB iShares Morningstar Mid-Cap	0.00%	20,889	$1.7M	Add +0.2%
IGF iShares Global Infrastructur	0.00%	28,043	$1.7M	Add +35.6%
ON On Semiconductor	0.00%	31,646	$1.7M	Add +108.0%
CCC CCC Intelligent Solutions Ho	0.00%	176,115	$1.7M	Add +1.9%
NOK Nokia Corp.-Spon ADR	0.00%	318,609	$1.7M	Add +11.9%
AIT Applied Industrial Tech Inc.	0.00%	7,082	$1.6M	Add +185.1%
AMH American Homes 4 Rent- A	0.00%	45,558	$1.6M	Add +5.6%
CSL Carlisle Cos Inc.	0.00%	4,401	$1.6M	Add +0.1%
CCJ Cameco Corp.	0.00%	22,117	$1.6M	Reduce -12.9%
MAA Mid-America Apartment Comm	0.00%	11,085	$1.6M	Reduce -26.0%
VOX Vanguard Communication Servi	0.00%	9,582	$1.6M	Reduce -6.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	30,625	$1.6M	Add +59.7%
TXG 10X Genomics Inc. Class A	0.00%	140,772	$1.6M	Add +433.9%
ADUS Addus Homecare Corp.	0.00%	14,150	$1.6M	Add +9.8%
ENTG Entegris Inc.	0.00%	20,179	$1.6M	Reduce -35.4%
TRP TC Energy Corp.	0.00%	33,185	$1.6M	Reduce -2.2%
GPN Global Payments Inc.	0.00%	20,183	$1.6M	Reduce -25.5%
CLS Celestica Inc.	0.00%	10,336	$1.6M	Reduce -8.8%
NXST Nexstar Media Group Inc.	0.00%	9,322	$1.6M	Add +183.7%
SMCI Super Micro Computer Inc.	0.00%	32,858	$1.6M	Reduce -2.8%
MGM MGM Resorts International	0.00%	46,739	$1.6M	Reduce -3.3%
CGMU Cap Group Municipal Income	0.00%	60,202	$1.6M	Add +0.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	233,300	$1.6M	Add +40.8%
WCN Waste Connections Inc.	0.00%	8,575	$1.6M	Reduce -9.4%
SAFE Safehold Inc.	0.00%	102,728	$1.6M	Add +8.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	27,618	$1.6M	Reduce -39.1%
SKX Skechers USA Inc. Class A	0.00%	25,276	$1.6M	Add +316.1%
LCTD iShares World Ex U.S. Carbon	0.00%	31,315	$1.6M	Add +0.8%
UBSI United Bankshares Inc.	0.00%	43,555	$1.6M	Add +3.2%
CADE Cadence Bank	0.00%	49,613	$1.6M	Reduce -24.0%
IP International Paper Co.	0.00%	33,749	$1.6M	Add +8.0%
PDBC Invesco Optimum Yield Divers	0.00%	120,878	$1.6M	Add +0.3%
DOCS Doximity Inc. Class A	0.00%	25,696	$1.6M	Reduce -12.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	21,511	$1.6M	Add +1.8%
PXF Invesco Rafi Developed Marke	0.00%	27,281	$1.6M	Reduce -9.8%
PCY Invesco Emerging Markets Sov	0.00%	76,196	$1.6M	Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	29,424	$1.6M	Reduce -48.1%
CMA Comerica Inc.	0.00%	26,050	$1.6M	Reduce -31.4%
TBBK The Bancorp Inc.	0.00%	27,246	$1.6M	Reduce -0.7%
TDC Teradata Corp.	0.00%	69,440	$1.5M	New
CCEP Coca-Cola Europacific Partne	0.00%	16,690	$1.5M	Add +0.1%
OLN Olin Corp.	0.00%	76,892	$1.5M	Reduce -21.7%
HST Host Hotels & Resorts Inc.	0.00%	100,018	$1.5M	Add +160.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	58,896	$1.5M	Add +608.0%
TNDM Tandem Diabetes Care Inc.	0.00%	82,262	$1.5M	Add +8.2%
SCCO Southern Copper Corp.	0.00%	15,073	$1.5M	Reduce -17.8%
HTBK Heritage Commerce Corp.	0.00%	152,744	$1.5M	Add +3.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	66,756	$1.5M	Add +81.0%
LNC Lincoln National Corp.	0.00%	43,501	$1.5M	Reduce -18.8%
TRU Transunion	0.00%	16,970	$1.5M	Reduce -1.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	78,346	$1.5M	Reduce -29.7%
SEM Select Medical Holdings Corp.	0.00%	97,877	$1.5M	Add +4.3%
KBR KBR Inc.	0.00%	30,861	$1.5M	Add +13.0%
ACA Arcosa Inc.	0.00%	17,057	$1.5M	Reduce -3.2%
TSPA T Rowe Price US Eqy Research	0.00%	37,686	$1.5M	Add +0.3%
SYBT Stock Yards Bancorp Inc.	0.00%	18,479	$1.5M	Reduce -0.4%
LDP Cohen & Steers Limited Durat	0.00%	69,400	$1.5M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,173	$1.5M	Reduce -9.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	15,466	$1.5M	Add +4.2%
OWL Blue Owl Capital Inc.	0.00%	75,560	$1.5M	Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,688	$1.4M	Add +0.3%
BALL Ball Corp.	0.00%	25,605	$1.4M	Add +137.0%
OTEX Open Text Corp.	0.00%	49,003	$1.4M	Add +3.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	11,355	$1.4M	Add +24.2%
SGOL Abrdn Physical Gold Shares	0.00%	45,134	$1.4M	Add +42.3%
PPL PPL Corp.	0.00%	41,961	$1.4M	Add +2.6%
WMS Advanced Drainage Systems Inc.	0.00%	12,357	$1.4M	Reduce -3.4%
ICL Icl Group Ltd.	0.00%	205,105	$1.4M	Add +4.5%
FHI Federated Hermes Inc.	0.00%	31,737	$1.4M	Add +62.5%
AGZ iShares Agency Bond ETF	0.00%	12,813	$1.4M	New
BOX Box Inc. Class A	0.00%	41,131	$1.4M	Reduce -9.0%
MSMR M/S Managed Risk ETF	0.00%	45,355	$1.4M	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	51,200	$1.4M	No change
UVV Universal Corp.	0.00%	24,022	$1.4M	Add +3.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	29,025	$1.4M	Add +86.1%
EXE Expand Energy Corp.	0.00%	11,925	$1.4M	Add +131.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	20,646	$1.4M	Add +170.7%
TBLL Invesco Short Term Treasury	0.00%	18,988	$1.4M	Add +264.5%
SOXX iShares Semiconductor ETF	0.00%	5,817	$1.4M	Add +9.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,839	$1.4M	Reduce -3.8%
LII Lennox International Inc.	0.00%	2,410	$1.4M	Reduce -15.2%
FMX Fomento Economico Mex-SP ADR	0.00%	13,343	$1.4M	Reduce -3.2%
IHI iShares U.S. Medical Devices	0.00%	21,920	$1.4M	Reduce -29.5%
GHC Graham Holdings Co. Class B	0.00%	1,449	$1.4M	Add +47.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12,364	$1.4M	Add +1.4%
VFVA Vanguard U.S. Value Factor	0.00%	11,561	$1.4M	Reduce -2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	41,379	$1.4M	Add +2.3%
GRAL Grail Inc.	0.00%	26,554	$1.4M	Add +72.0%
MGA Magna International Inc.	0.00%	35,327	$1.4M	Add +30.6%
PAG Penske Automotive Group Inc.	0.00%	7,920	$1.4M	Reduce -20.3%
WTRG Essential Utilities Inc.	0.00%	36,572	$1.4M	Add +12.3%
PECO Phillips Edison & Company Inc.	0.00%	38,707	$1.4M	Add +43.4%
CPNG Coupang Inc.	0.00%	45,252	$1.4M	Add +48.1%
POOL Pool Corp.	0.00%	4,645	$1.4M	Add +151.2%
U Unity Software Inc.	0.00%	55,722	$1.3M	Reduce -56.4%
COLB Columbia Banking System Inc.	0.00%	57,585	$1.3M	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.00%	19,162	$1.3M	Add +208.9%
AA Alcoa Corp.	0.00%	45,573	$1.3M	Add +51.8%
SW Smurfit Westrock PLC	0.00%	31,109	$1.3M	Add +9.1%
BXSL Blackstone Secured Lending F	0.00%	43,619	$1.3M	Reduce -3.1%
MORN Morningstar Inc.	0.00%	4,270	$1.3M	Reduce -21.3%
QSR Restaurant Brands Intern	0.00%	20,186	$1.3M	Reduce -19.8%
AGX Argan Inc.	0.00%	6,069	$1.3M	Add +0.2%
BCAL California Bancorp	0.00%	84,443	$1.3M	Reduce -1.0%
HWC Hancock Whitney Corp.	0.00%	23,184	$1.3M	Add +34.9%
FNB FNB Corp.	0.00%	90,875	$1.3M	Add +43.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	26,786	$1.3M	Reduce -1.8%
COMT iShares Gsci Commodity Dynam	0.00%	51,156	$1.3M	Add +30.8%
AYI Acuity Inc.	0.00%	4,424	$1.3M	Add +2.2%
KGC Kinross Gold Corp.	0.00%	84,492	$1.3M	Add +0.2%
PGX Invesco Preferred ETF	0.00%	118,618	$1.3M	Reduce -0.5%
DCI Donaldson Co. Inc.	0.00%	19,034	$1.3M	Reduce -7.6%
LUV Southwest Airlines Co.	0.00%	40,479	$1.3M	Reduce -71.7%
DOX Amdocs Ltd.	0.00%	14,307	$1.3M	Add +88.9%
MC Moelis & Co. Class A	0.00%	20,934	$1.3M	Add +22.3%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	17,813	$1.3M	New
CIVI Civitas Resources Inc.	0.00%	47,183	$1.3M	Add +19.9%
BIO Bio-Rad Laboratories-A	0.00%	5,380	$1.3M	Reduce -21.7%
DBRG Digitalbridge Group Inc.	0.00%	125,148	$1.3M	Add +168.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	58,421	$1.3M	Reduce -44.6%
RMNI Rimini Street Inc.	0.00%	342,000	$1.3M	Reduce -2.2%
RDDT Reddit Inc. Class A	0.00%	8,558	$1.3M	Add +2.4%
CCSI Consensus Cloud Solution	0.00%	55,538	$1.3M	Reduce -6.1%
COO The Cooper Cos Inc.	0.00%	17,870	$1.3M	Add +4.4%
IHG Intercontinental Hotels-ADR	0.00%	10,990	$1.3M	Add +2.6%
FOXA Fox Corp. Class A	0.00%	22,570	$1.3M	Reduce -26.4%
PSEP Innovator U.S. Equity Power	0.00%	30,844	$1.3M	Add +189.2%
PSLV Sprott Physical Silver Trust	0.00%	102,908	$1.3M	Add +5.2%
PSMT Pricesmart Inc.	0.00%	11,940	$1.3M	Add +13.8%
CAVA Cava Group Inc.	0.00%	14,824	$1.2M	Add +24.9%
IOSP Innospec Inc.	0.00%	14,833	$1.2M	Add +12.2%
CACI Caci International Inc. Class A	0.00%	2,613	$1.2M	Add +14.2%
BDC Belden Inc.	0.00%	10,694	$1.2M	Add +3.3%
JHX James Hardie Ord	0.00%	46,046	$1.2M	Reduce -0.1%
DV Doubleverify Holdings Inc.	0.00%	82,589	$1.2M	Add +47.5%
ONB Old National Bancorp	0.00%	57,873	$1.2M	Reduce -5.2%
VCR Vanguard Consumer Discre ETF	0.00%	3,398	$1.2M	Reduce -8.4%
FLEX Flex Ltd.	0.00%	24,600	$1.2M	Add +76.1%
MLI Mueller Industries Inc.	0.00%	15,275	$1.2M	Add +301.0%
VIV Telefonica Brasil-ADR	0.00%	106,166	$1.2M	Add +2.6%
KAI Kadant Inc.	0.00%	3,804	$1.2M	Add +267.2%
MSA Msa Safety Inc.	0.00%	7,187	$1.2M	Add +7.4%
ABCB Ameris Bancorp	0.00%	18,469	$1.2M	Add +1.2%
BWXT BWX Technologies Inc.	0.00%	8,244	$1.2M	Reduce -38.3%
FRT Federal Realty Invs Trust	0.00%	12,495	$1.2M	Add +102.3%
PMAR Innovator U.S. Equity Power	0.00%	28,033	$1.2M	Reduce -9.1%
BAP Credicorp Ltd.	0.00%	5,280	$1.2M	Reduce -4.8%
CQP Cheniere Energy Partners LP	0.00%	21,050	$1.2M	Add +0.1%
BNL Broadstone Net Lease Inc.	0.00%	73,500	$1.2M	Reduce -9.5%
PRI Primerica Inc.	0.00%	4,309	$1.2M	Reduce -17.1%
EQAL Invesco Russell 1000 Equal W	0.00%	23,940	$1.2M	Add +1.5%
THRM Gentherm Inc.	0.00%	41,575	$1.2M	Reduce -20.8%
EXPO Exponent Inc.	0.00%	15,729	$1.2M	Reduce -0.5%
FMS Fresenius Medical Care-ADR	0.00%	41,126	$1.2M	Add +3.1%
TW Tradeweb Markets Inc. Class A	0.00%	8,006	$1.2M	Add +5.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	29,778	$1.2M	New
ELME Elme Communities	0.00%	73,154	$1.2M	Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	15,351	$1.2M	Add +38.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	41,904	$1.2M	Add +2.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	26,297	$1.2M	Reduce -31.4%
BXP BXP Inc.	0.00%	17,138	$1.2M	Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	31,211	$1.2M	Add +0.1%
IWY iShares Russell Top 200 Grow	0.00%	4,674	$1.2M	Add +0.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	11,618	$1.2M	Reduce -64.3%
VC Visteon Corp.	0.00%	12,326	$1.2M	New
NOV Nov Inc.	0.00%	92,175	$1.1M	Reduce -31.6%
SMG Scotts Miracle-Gro Co.	0.00%	17,315	$1.1M	New
IFGL iShares International Develo	0.00%	50,038	$1.1M	Reduce -0.6%
EZU iShares MSCI Eurozone ETF	0.00%	19,099	$1.1M	Reduce -15.3%
ALB Albemarle Corp.	0.00%	18,085	$1.1M	Reduce -11.6%
AMG Affiliated Managers Group	0.00%	5,735	$1.1M	Add +1.6%
DECK Deckers Outdoor Corp.	0.00%	10,937	$1.1M	Reduce -54.2%
RAL Ralliant Corp.	0.00%	23,221	$1.1M	Reduce -10.7%
LCII Lci Industries	0.00%	12,347	$1.1M	Add +67.0%
CTRE Caretrust REIT Inc.	0.00%	36,640	$1.1M	Add +310.1%
RNIN Bushido Cap Smid C Eqty ETF	0.00%	331,926	$1.1M	New
CREX Creative Realities Inc.	0.00%	331,926	$1.1M	Add +5.1%
BRX Brixmor Property Group Inc.	0.00%	42,768	$1.1M	Add +64.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	16,391	$1.1M	Add +1.2%
WBS Webster Financial Corp.	0.00%	20,244	$1.1M	Add +64.8%
IYF iShares US Financials ETF	0.00%	9,111	$1.1M	New
MAIN Main Street Capital Corp.	0.00%	18,649	$1.1M	Reduce -60.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,396	$1.1M	Add +0.8%
IUSG iShares Core S&P U.S. Growth	0.00%	7,299	$1.1M	Reduce -11.8%
BCO The Brink's Co.	0.00%	12,277	$1.1M	Reduce -6.3%
GEN Gen Digital Inc.	0.00%	37,151	$1.1M	Reduce -52.7%
EWJ iShares MSCI Japan ETF	0.00%	14,463	$1.1M	Reduce -11.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	16,524	$1.1M	Reduce -8.2%
IEV iShares Europe ETF	0.00%	16,975	$1.1M	Reduce -3.1%
LKQ LKQ Corp.	0.00%	28,855	$1.1M	Add +2.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	176,080	$1.1M	Reduce -11.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	90,294	$1.1M	No change
AMTM Amentum Holdings Inc.	0.00%	45,116	$1.1M	Add +16.3%
CRUS Cirrus Logic Inc.	0.00%	10,213	$1.1M	Reduce -39.5%
G Genpact Ltd.	0.00%	24,171	$1.1M	Add +99.9%
XBI SS SPDR S&P Biotech ETF	0.00%	12,812	$1.1M	Reduce -31.1%
KT KT Corp.-SP ADR	0.00%	50,907	$1.1M	Reduce -23.8%
DEA Easterly Government Properti	0.00%	47,524	$1.1M	Add +138.5%
TME Tencent Music Entertainm-ADR	0.00%	54,128	$1.1M	Reduce -5.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	62,213	$1.1M	Reduce -23.9%
WSBC Wesbanco Inc.	0.00%	33,272	$1.1M	Add +0.3%
PLXS Plexus Corp.	0.00%	7,758	$1.0M	Add +0.3%
FAF First American Financial	0.00%	17,098	$1.0M	Reduce -48.2%
BROOKLINE BANCORP INC	0.00%	99,287	$1.0M	Reduce -2.0%
SNX TD Synnex Corp.	0.00%	7,718	$1.0M	Reduce -58.0%
HAE Haemonetics Corp.	0.00%	14,019	$1.0M	Add +26.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	20,609	$1.0M	Add +26.4%
ANGI Angi Inc.	0.00%	68,485	$1.0M	New
GABC German American Bancorp	0.00%	27,030	$1.0M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.00%	3,672	$1.0M	Reduce -13.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	30,568	$1.0M	Reduce -0.5%
PCH Potlatchdeltic Corp.	0.00%	26,953	$1.0M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.00%	19,922	$1.0M	Add +148.3%
TTMI TTM Technologies	0.00%	25,282	$1.0M	New
SIL Global X Silver Miners ETF	0.00%	21,401	$1.0M	Add +1.8%
FHB First Hawaiian Inc.	0.00%	41,212	$1.0M	Add +12.4%
PAY Paymentus Holdings Inc. Class A	0.00%	31,408	$1.0M	No change
MTCH Match Group Inc.	0.00%	33,268	$1.0M	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.00%	27,944	$1.0M	Reduce -10.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	43,673	$1.0M	Add +334.4%
BLFS Biolife Solutions Inc.	0.00%	47,621	$1.0M	Reduce -2.0%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	38,801	$1.0M	New
SILA Sila Realty Trust Inc.	0.00%	43,113	$1.0M	Add +103.9%
VRNT Verint Systems Inc.	0.00%	51,635	$1.0M	Add +161.6%
HTB Hometrust Bancshares Inc.	0.00%	27,111	$1.0M	Add +0.2%
PFEB Innovator U.S. Equity Power	0.00%	26,640	$1.0M	Add +23.1%
MBWM Mercantile Bank Corp.	0.00%	21,779	$1.0M	Add +1.4%
NBTB N B T Bancorp Inc.	0.00%	24,065	$1.0M	Add +66.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	18,539	$1.0M	Add +154.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	82,096	$1.0M	No change
PBF PBF Energy Inc. Class A	0.00%	46,357	$1.0M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	52,145	$1.0M	Reduce -29.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	31,002	$992K	Add +3.3%
IYH iShares U.S. Healthcare ETF	0.00%	17,500	$988K	Add +5.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	244,282	$984K	Add +0.1%
WDS Woodside Energy Group-ADR	0.00%	63,461	$979K	Reduce -0.4%
CRS Carpenter Technology	0.00%	3,528	$975K	Add +29.5%
SM SM Energy Co.	0.00%	39,378	$973K	Add +22.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,576	$972K	Reduce -23.5%
IBP Installed Building Products	0.00%	5,380	$970K	Add +5.3%
RS Reliance Inc.	0.00%	3,087	$969K	Add +56.6%
WES Western Midstream Partners L	0.00%	25,003	$968K	Add +39.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	24,755	$958K	No change
GIL Gildan Activewear Inc.	0.00%	19,411	$956K	Reduce -1.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	63,496	$956K	Reduce -14.2%
ACWV iShares MSCI Global Min Vol	0.00%	8,008	$949K	Add +0.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,522	$947K	Reduce -16.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	38,907	$943K	Reduce -8.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	129,602	$938K	Add +3.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	32,699	$938K	Add +95.7%
CCS Century Communities Inc.	0.00%	16,548	$932K	Add +436.1%
MATX Matson Inc.	0.00%	8,346	$929K	Add +216.5%
GTLB Gitlab Inc. Class A	0.00%	20,595	$929K	Reduce -71.8%
WSFS WSFS Financial Corp.	0.00%	16,890	$929K	Add +32.6%
ACMR Acm Research Inc. Class A	0.00%	35,861	$929K	Add +53.6%
LADR Ladder Capital Corp.-REIT	0.00%	86,327	$928K	Add +0.6%
LKFN Lakeland Financial Corp.	0.00%	15,068	$926K	Reduce -3.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,258	$923K	Add +3.6%
PID Invesco International Divide	0.00%	45,028	$923K	Add +0.4%
ASB Associated Banc-Corp.	0.00%	37,796	$922K	Add +41.5%
E Eni SPA-Sponsored ADR	0.00%	28,403	$921K	Reduce -0.3%
ARTY iShares Future AI & Tech ETF	0.00%	22,418	$919K	Add +2.3%
WEX Wex Inc.	0.00%	6,232	$915K	Reduce -37.7%
AVNT Avient Corp.	0.00%	28,249	$913K	Add +19.9%
FBIN Fortune Brands Innovations I	0.00%	17,716	$912K	Reduce -18.7%
URTH iShares MSCI World ETF	0.00%	5,374	$910K	No change
UPWK Upwork Inc.	0.00%	67,705	$910K	Reduce -0.9%
HAFC Hanmi Financial Corporation	0.00%	36,771	$908K	Add +1.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	38,515	$901K	Add +2.5%
BIDU Baidu Inc. - Spon ADR	0.00%	10,488	$899K	Reduce -5.8%
DLX Deluxe Corp.	0.00%	56,412	$898K	Add +20.4%
ACT Enact Holdings Inc.	0.00%	24,139	$897K	New
BJRI Bj's Restaurants Inc.	0.00%	20,099	$896K	Add +20.8%
HOMB Home Bancshares Inc.	0.00%	31,425	$894K	Add +67.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	16,165	$894K	New
VNOM Viper Energy Inc.	0.00%	23,405	$892K	New
STM Stmicroelectronics NV-NY SHS	0.00%	29,296	$891K	Add +150.4%
ICUI Icu Medical Inc.	0.00%	6,740	$891K	Reduce -24.7%
ABM Abm Industries Inc.	0.00%	18,834	$889K	Reduce -10.4%
CELH Celsius Holdings Inc.	0.00%	19,157	$889K	New
BBH Vaneck Biotech ETF	0.00%	5,795	$888K	Add +0.8%
TS Tenaris SA-ADR	0.00%	23,732	$888K	Add +0.4%
ADMA Adma Biologics Inc.	0.00%	48,572	$884K	Add +1.8%
ROCK Gibraltar Industries Inc.	0.00%	14,974	$883K	Reduce -19.8%
LIVN Livanova PLC	0.00%	19,603	$883K	New
AX Axos Financial Inc.	0.00%	11,565	$879K	Add +10.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	28,700	$879K	Reduce -7.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,742	$875K	Reduce -1.3%
CDE Coeur Mining Inc.	0.00%	98,760	$875K	Add +449.3%
RDW Redwire Corp.	0.00%	53,636	$874K	Add +3.0%
SXI Standex International Corp.	0.00%	5,584	$874K	Reduce -4.3%
HII Huntington Ingalls Industrie	0.00%	3,614	$873K	Add +199.4%
R Ryder System Inc.	0.00%	5,481	$871K	Add +62.0%
LNWO Light & Wonder Inc.	0.00%	9,047	$871K	Add +9.6%
MAN Manpowergroup Inc.	0.00%	21,393	$864K	Reduce -41.3%
OPLN Openlane Inc.	0.00%	35,087	$858K	Add +27.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	34,462	$855K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	9,890	$855K	Add +49.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,486	$855K	Add +39.7%
GUNR NT Mstar GLBL NR ETF	0.00%	21,236	$852K	Add +44.2%
RWJ Invesco S&P Smallcap 600	0.00%	19,583	$848K	Add +0.0%
ALV Autoliv Inc.	0.00%	7,551	$845K	New
COKE Coca-Cola Consolidated Inc.	0.00%	7,553	$843K	Add +44.1%
VSTS Vestis Corp.	0.00%	146,338	$839K	Add +76.8%
SRCE 1ST Source Corp.	0.00%	13,434	$834K	Add +31.7%
ICFI Icf International Inc.	0.00%	9,830	$833K	Reduce -7.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	184,339	$831K	Reduce -2.7%
AEO American Eagle Outfitters	0.00%	86,266	$830K	Add +118.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,111	$825K	Add +180.1%
UE Urban Edge Properties	0.00%	44,231	$825K	Add +5.6%
DCO Ducommun Inc.	0.00%	9,948	$822K	New
VIGI Vanguard Int Div App Indx FD	0.00%	9,102	$820K	Reduce -0.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	12,023	$818K	New
MNDY Monday.com Ltd.	0.00%	2,596	$816K	Add +28.8%
AFRM Affirm Holdings Inc.	0.00%	11,805	$816K	Add +158.7%
COFS Choiceone Financial SVCS Inc.	0.00%	28,410	$815K	Add +0.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	73,620	$813K	Add +0.2%
CROX Crocs Inc.	0.00%	8,021	$812K	Reduce -68.7%
AVAV Aerovironment Inc.	0.00%	2,850	$812K	New
VOD Vodafone Group PLC-SP ADR	0.00%	76,103	$812K	Reduce -13.1%
ALEX Alexander & Baldwin Inc.	0.00%	45,417	$810K	Add +179.4%
H Hyatt Hotels Corp. Class A	0.00%	5,776	$807K	Add +0.6%
BRBR Bellring Brands Inc.	0.00%	13,920	$806K	Reduce -66.7%
MLNK Meridianlink Inc.	0.00%	49,609	$805K	New
EXI iShares Global Industrials E	0.00%	4,867	$805K	Reduce -9.6%
AGI Alamos Gold Inc. Class A	0.00%	30,265	$804K	Add +0.7%
VRNS Varonis Systems Inc.	0.00%	15,822	$803K	Add +7.2%
USIG iShares Broad Usd Investment	0.00%	15,572	$801K	Reduce -88.4%
BAB Invesco Taxable Municipal Bo	0.00%	30,161	$800K	Reduce -1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	30,905	$795K	Add +0.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	18,425	$795K	Add +140.8%
SHAK Shake Shack Inc. Class A	0.00%	5,646	$794K	Add +50.9%
IYG iShares U.S. Financial Servi	0.00%	9,245	$791K	Add +0.1%
CBZ Cbiz Inc.	0.00%	11,023	$790K	Reduce -8.7%
CENTA Central Garden and Pet Co. Class A	0.00%	25,162	$787K	Add +10.8%
KBH KB Home	0.00%	14,842	$786K	Reduce -24.1%
JD Jd.com Inc.-ADR	0.00%	24,052	$785K	Reduce -9.5%
RVTY Revvity Inc.	0.00%	8,091	$783K	Reduce -13.1%
SNDR Schneider National Inc. Class B	0.00%	32,359	$782K	Reduce -10.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	16,031	$781K	New
BHF Brighthouse Financial Inc.	0.00%	14,514	$780K	Reduce -7.0%
GENI Genius Sports Ltd.	0.00%	75,022	$780K	Add +0.0%
OLED Universal Display Corp.	0.00%	5,050	$780K	Reduce -21.1%
FCN Fti Consulting Inc.	0.00%	4,828	$780K	Add +16.1%
HCI Hci Group Inc.	0.00%	5,119	$779K	Add +178.5%
BIT BlackRock Multi-Sector Inc.	0.00%	53,209	$777K	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,340	$776K	Reduce -0.4%
JBS JBS NV-A	0.00%	53,009	$774K	New
PAXS PIMCO Access Income Fund	0.00%	51,138	$773K	No change
LNTH Lantheus Holdings Inc.	0.00%	9,432	$772K	Reduce -19.4%
GBIL Goldman Sachs Access Treasur	0.00%	7,678	$769K	Reduce -3.4%
VMI Valmont Industries	0.00%	2,354	$769K	Add +223.8%
PATK Patrick Industries Inc.	0.00%	8,328	$768K	Reduce -3.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	45,837	$768K	Add +2.9%
HYDB iShares High Yield Systemati	0.00%	16,142	$766K	New
LVS Las Vegas Sands Corp.	0.00%	17,595	$766K	Add +70.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23,598	$765K	New
LSTR Landstar System Inc.	0.00%	5,498	$764K	Add +16.3%
CVE Cenovus Energy Inc.	0.00%	55,971	$761K	Reduce -8.8%
TIMB Tim SA-ADR	0.00%	37,668	$759K	Reduce -21.3%
VTS Vitesse Energy Inc.	0.00%	34,263	$757K	New
AOS Smith (a.o.) Corp.	0.00%	11,524	$756K	Reduce -17.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,006	$756K	Reduce -0.1%
FORM Formfactor Inc.	0.00%	21,907	$754K	Add +24.0%
SIZE iShares MSCI USA Size Factor	0.00%	4,876	$754K	Reduce -4.0%
PDI PIMCO Dynamic Income Fund	0.00%	39,610	$751K	New
TRTX TPG Re Finance Trust Inc.	0.00%	96,379	$744K	Add +33.1%
CWT California Water Service Grp	0.00%	16,320	$742K	Add +22.1%
CFLT Confluent Inc. Class A	0.00%	29,723	$741K	Reduce -11.4%
AVO Mission Produce Inc.	0.00%	63,180	$740K	Add +55.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,646	$739K	Add +17.4%
EWG iShares MSCI Germany ETF	0.00%	17,448	$738K	Add +135.4%
NSA National Storage Affiliates	0.00%	23,047	$737K	Reduce -58.1%
ADNT Adient PLC	0.00%	37,817	$736K	New
FULT Fulton Financial Corp.	0.00%	40,755	$735K	Reduce -15.1%
IYJ iShares U.S. Industrials ETF	0.00%	5,166	$735K	No change
CSR Centerspace	0.00%	12,211	$735K	Add +4.4%
EGO Eldorado Gold Corp.	0.00%	36,039	$733K	Add +15.2%
TMFC Motley Fool 100 Index ETF	0.00%	11,345	$732K	Reduce -0.0%
AMED Amedisys Inc.	0.00%	7,426	$731K	Add +48.7%
STWD Starwood Property Trust Inc.	0.00%	36,279	$728K	Reduce -8.7%
CWS Advisorshares Equity Focused	0.00%	10,400	$728K	No change
PPC Pilgrim's Pride Corp.	0.00%	16,170	$727K	New
SIG Signet Jewelers Ltd.	0.00%	9,131	$726K	Reduce -19.6%
Z Zillow Group Inc. Class C	0.00%	10,350	$725K	Reduce -49.5%
CXW Corecivic Inc.	0.00%	34,373	$724K	New
AOR iShares Core 60/40 Balanced	0.00%	11,759	$724K	Reduce -1.3%
ALLY Ally Financial Inc.	0.00%	18,550	$722K	Reduce -33.3%
NTR Nutrien Ltd.	0.00%	12,386	$721K	Reduce -9.8%
CWST Casella Waste Systems Inc. Class A	0.00%	6,227	$718K	Reduce -32.1%
MVBF MVB Financial Corp.	0.00%	31,779	$716K	Add +0.7%
AVPT Avepoint Inc.	0.00%	37,025	$715K	Reduce -47.5%
ITRI Itron Inc.	0.00%	5,431	$715K	Add +10.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	13,685	$713K	Reduce -83.8%
EQNR Equinor ASA-Spon ADR	0.00%	28,358	$713K	Add +13.0%
SNV Synovus Financial Corp.	0.00%	13,773	$713K	Reduce -42.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,052	$710K	Add +4.3%
HAYW Hayward Holdings Inc.	0.00%	51,300	$708K	Reduce -48.3%
QGEN Qiagen N.V.	0.00%	14,720	$707K	New
PLAB Photronics Inc.	0.00%	37,504	$706K	New
HXL Hexcel Corp.	0.00%	12,463	$704K	Reduce -68.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	7,195	$702K	New
VIRT Virtu Financial Inc. Class A	0.00%	15,649	$701K	Add +24.5%
PMAY Innovator U.S. Equity Power	0.00%	18,500	$699K	Add +20.9%
RKLB Rocket Lab Corp.	0.00%	19,467	$696K	Reduce -15.6%
SDRL Seadrill Limited	0.00%	26,496	$696K	New
SCS Steelcase Inc. Class A	0.00%	66,371	$692K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,499	$692K	Add +2.3%
PEBO Peoples Bancorp Inc.	0.00%	22,582	$690K	Add +10.8%
LZB La-Z-Boy Inc.	0.00%	18,550	$690K	Reduce -4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	14,030	$689K	Add +5.4%
DHT DHT Holdings Inc.	0.00%	63,560	$687K	Add +43.4%
CHRD Chord Energy Corp.	0.00%	7,091	$687K	New
GLTR Abrdn Precious Metals Basket	0.00%	4,962	$686K	Reduce -45.3%
IPGP Ipg Photonics Corp.	0.00%	9,979	$685K	Add +20.2%
NGL NGL Energy Partners LP	0.00%	160,349	$685K	Reduce -0.1%
TGNA Tegna Inc.	0.00%	40,800	$684K	Reduce -1.3%
SIVR Abrdn Physical Silver Shares	0.00%	19,855	$683K	Add +8.0%
OGS One Gas Inc.	0.00%	9,506	$683K	Reduce -2.8%
PLAY Dave & Buster's Entertainmen	0.00%	22,654	$681K	Add +13.2%
CMPR Cimpress PLC	0.00%	14,478	$680K	Add +205.6%
AROC Archrock Inc.	0.00%	27,396	$680K	Reduce -1.5%
ATKR Atkore Inc.	0.00%	9,638	$680K	Reduce -6.6%
IXC iShares Global Energy ETF	0.00%	17,299	$680K	Reduce -14.4%
XPRO Expro Group Holdings NV	0.00%	78,970	$678K	New
USCI United States Commodity Inde	0.00%	9,248	$678K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	79,819	$677K	Add +5.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	23,081	$677K	No change
ARMK Aramark	0.00%	16,097	$674K	Add +61.5%
STGW Stagwell Inc.	0.00%	148,841	$670K	Add +76.8%
IHF iShares U.S. Healthcare Prov	0.00%	13,699	$666K	Add +4.8%
CRD.A Crawford & Company Class A	0.00%	62,990	$666K	Add +0.0%
THR Thermon Group Holdings Inc.	0.00%	23,604	$663K	Add +47.5%
STLA Stellantis NV	0.00%	65,473	$657K	Add +9.3%
NTB Bank of N.T. Butterfield&son	0.00%	14,779	$654K	Add +3.2%
DUHP Dimensional US High Profi Et	0.00%	18,376	$653K	No change
CRDO Credo Technology Group Holdi	0.00%	7,042	$652K	New
NKSH National Bankshares Inc.	0.00%	23,968	$652K	Reduce -1.7%
BFIN Bankfinancial Corp.	0.00%	56,329	$652K	Reduce -2.3%
UI Ubiquiti Inc.	0.00%	1,581	$651K	Reduce -5.7%
STNG Scorpio Tankers Inc.	0.00%	16,627	$651K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,029	$647K	Reduce -9.5%
BPMC Blueprint Medicines Corp.	0.00%	5,035	$645K	Add +8.8%
COCO The Vita Coco Co. Inc.	0.00%	17,862	$645K	New
SMPL The Simply Good Foods Co.	0.00%	20,395	$644K	Reduce -7.6%
MUR Murphy Oil Corp.	0.00%	28,576	$643K	Add +121.6%
XAR SS SPDR S&P Aerospace Def	0.00%	3,045	$642K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	8,622	$642K	New
BBCA JPMorgan Betabuilders Canada	0.00%	7,948	$641K	Add +47.4%
AFYA Afya Ltd. Class A	0.00%	35,688	$637K	Add +34.3%
LRMR Larimar Therapeutics Inc.	0.00%	220,201	$636K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	27,222	$636K	Add +57.2%
LZ Legalzoomcom Inc.	0.00%	71,240	$635K	Add +54.3%
BCAT BlackRock Capital Alloc TR	0.00%	41,832	$633K	No change
VCYT Veracyte Inc.	0.00%	23,424	$633K	Add +91.7%
OI O-I Glass Inc.	0.00%	42,934	$633K	Add +17.6%
CPER United States Copper Index	0.00%	20,000	$633K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	29,072	$631K	Add +0.8%
PLUS Eplus Inc.	0.00%	8,728	$629K	New
DSL Doubleline Income Solutions	0.00%	51,400	$629K	Reduce -3.6%
EMO Clearbridge Energy Midstream	0.00%	13,065	$627K	No change
FXI iShares China Large-Cap ETF	0.00%	17,034	$626K	Reduce -0.1%
CDP Copt Defense Properties	0.00%	22,589	$623K	New
PUK Prudential PLC-ADR	0.00%	24,672	$617K	Add +43.9%
ADX Adams Diversified Equity	0.00%	28,391	$616K	Reduce -3.1%
MSEX Middlesex Water Co.	0.00%	11,374	$616K	Reduce -26.5%
HGV Hilton Grand Vacations Inc.	0.00%	14,820	$615K	Add +13.3%
LBRDK Liberty Broadband-C	0.00%	6,255	$615K	Reduce -2.3%
JQUA JPMorgan US Quality Factor	0.00%	10,216	$613K	Reduce -21.4%
RHP Ryman Hospitality Properties	0.00%	6,211	$613K	Reduce -31.4%
CEF Sprott Physical Gold and Sil	0.00%	20,281	$610K	Add +2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	44,360	$610K	Add +134.7%
OCFC Oceanfirst Financial Corp.	0.00%	34,469	$607K	Reduce -17.2%
SST SYSTEM1 Inc.	0.00%	109,286	$604K	New
IAUM iShares Gold Trust Micro	0.00%	18,283	$603K	Add +4.3%
PRVA Privia Health Group Inc.	0.00%	26,205	$603K	Add +1.5%
TNC Tennant Co.	0.00%	7,766	$602K	New
BLZE Backblaze Inc. Class A	0.00%	109,001	$600K	Add +3.6%
VNO Vornado Realty Trust	0.00%	15,662	$599K	Reduce -40.9%
BCE Bce Inc.	0.00%	26,920	$597K	Reduce -40.4%
MUSA Murphy USA Inc.	0.00%	1,465	$596K	New
PGNY Progyny Inc.	0.00%	26,954	$593K	Reduce -6.7%
TCBK Trico Bancshares	0.00%	14,634	$593K	Reduce -0.4%
AXSM Axsome Therapeutics Inc.	0.00%	5,652	$590K	Reduce -1.0%
GLP Global Partners LP	0.00%	11,134	$587K	Add +0.3%
HONE Harborone Bancorp Inc.	0.00%	50,172	$586K	Add +231.0%
OBK Origin Bancorp Inc.	0.00%	16,382	$585K	New
WCLD Wisdomtree Cloud Computing	0.00%	16,194	$585K	Reduce -3.8%
AI C3.AI Inc. Class A	0.00%	23,784	$584K	Reduce -12.2%
TDS Telephone and Data Systems	0.00%	16,399	$583K	Reduce -3.2%
XPO Xpo Inc.	0.00%	4,613	$583K	New
AZEK The Azek Co. Inc.	0.00%	10,703	$582K	Add +14.3%
MSM MSC Industrial Direct Co. Class A	0.00%	6,825	$580K	Add +13.5%
SONO Sonos Inc.	0.00%	53,447	$578K	Add +258.0%
S Sentinelone Inc. Class A	0.00%	31,598	$578K	Reduce -35.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,981	$577K	Add +0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,746	$576K	Add +8.4%
KRG Kite Realty Group Trust	0.00%	25,413	$576K	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.00%	8,490	$575K	Reduce -76.9%
IXG iShares Global Financials Et	0.00%	5,185	$575K	Reduce -16.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,633	$574K	Add +0.4%
IMTM iShares MSCI Intl Momentum F	0.00%	12,564	$574K	Add +2.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	8,550	$574K	New
MERC Mercer International Inc.	0.00%	163,724	$573K	Add +9.0%
ALKS Alkermes PLC	0.00%	20,010	$572K	Reduce -23.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,200	$572K	No change
NWE Northwestern Energy Group Inc.	0.00%	11,005	$565K	Reduce -0.7%
ESGR Enstar Group Ltd.	0.00%	1,674	$563K	Reduce -48.7%
TTI Tetra Technologies Inc.	0.00%	166,571	$560K	Add +64.2%
BLD Topbuild Corp.	0.00%	1,722	$557K	Add +4.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,393	$555K	Reduce -18.9%
CNA Cna Financial Corp.	0.00%	11,907	$554K	Reduce -44.0%
TU Telus Corp.	0.00%	34,195	$549K	Reduce -30.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	11,003	$549K	Add +104.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	43,786	$548K	Add +10.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,660	$548K	Reduce -25.3%
DY Dycom Industries Inc.	0.00%	2,239	$547K	Add +8.9%
HTGC Hercules Capital Inc.	0.00%	29,922	$547K	Add +4.8%
MTX Minerals Technologies Inc.	0.00%	9,916	$546K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	48,541	$542K	Reduce -2.6%
CNMD Conmed Corp.	0.00%	10,408	$542K	Reduce -0.8%
SEE Sealed Air Corp.	0.00%	17,353	$538K	Add +116.7%
JNPR Juniper Networks Inc.	0.00%	13,478	$538K	Add +70.1%
PTGX Protagonist Therapeutics Inc.	0.00%	9,722	$537K	Add +5.2%
IXN iShares Global Tech ETF	0.00%	5,814	$537K	Reduce -2.4%
MCY Mercury General Corp.	0.00%	7,969	$537K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	13,500	$534K	New
HELE Helen of Troy Ltd.	0.00%	18,798	$533K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,560	$532K	Reduce -17.3%
AMBA Ambarella Inc.	0.00%	8,052	$532K	Add +40.4%
MAGS Roundhill Magnificent Seven	0.00%	9,570	$531K	Add +13.2%
UFPI Ufp Industries Inc.	0.00%	5,333	$530K	Reduce -17.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	6,138	$529K	Reduce -38.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,778	$529K	Add +13.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,317	$527K	Add +4.4%
BUR Burford Capital Ltd.	0.00%	36,764	$524K	Add +40.2%
SMMD iShares Russell 2500 ETF	0.00%	7,709	$523K	Reduce -0.8%
PRGS Progress Software Corp.	0.00%	8,173	$522K	Add +25.0%
ESRT Empire State Realty Trust-A	0.00%	64,449	$521K	Add +3.0%
DON Wisdomtree US Midcap Dividen	0.00%	10,370	$520K	Reduce -18.5%
LGIH Lgi Homes Inc.	0.00%	10,072	$519K	New
IDCC Interdigital Inc.	0.00%	2,313	$519K	Reduce -10.2%
FINV Finvolution Group-ADR	0.00%	54,690	$518K	Reduce -7.7%
ITB iShares U.S. Home Constructi	0.00%	5,556	$518K	Add +125.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,427	$517K	Add +24.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,775	$515K	Reduce -11.5%
NBSD Neuberger Short Duration Inc.	0.00%	10,085	$514K	Reduce -16.0%
HYBI Neos Enhanced Ics ETF	0.00%	10,148	$512K	Add +0.7%
BYD Boyd Gaming Corp.	0.00%	6,533	$511K	Reduce -33.7%
COHR Coherent Corp.	0.00%	5,728	$511K	Add +0.7%
IJUL Innovator International Deve	0.00%	15,988	$511K	Reduce -9.8%
NWS News Corp. Class B	0.00%	14,800	$508K	Add +25.0%
CRI Carter's Inc.	0.00%	16,844	$508K	Add +172.6%
BOTZ Global X Robotics & Artifici	0.00%	15,470	$505K	Add +11.9%
ATHM Autohome Inc.-ADR	0.00%	19,544	$504K	Reduce -40.6%
TEX Terex Corp.	0.00%	10,766	$503K	Add +20.6%
CBT Cabot Corp.	0.00%	6,690	$502K	New
FVAL Fidelity Value Factor ETF	0.00%	7,853	$502K	Add +0.1%
RVMD Revolution Medicines Inc.	0.00%	13,602	$500K	Add +50.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	14,268	$499K	Add +22.8%
AVUV Avantis US Small Cap Value	0.00%	5,471	$498K	Add +59.5%
DNP DNP Select Income Fund Inc.	0.00%	50,828	$498K	Reduce -6.2%
NYF iShares New York Muni Bond E	0.00%	9,518	$496K	No change
MEOH Methanex Corp.	0.00%	14,951	$495K	Reduce -0.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	42,816	$494K	Reduce -0.3%
FSLR First Solar Inc.	0.00%	2,984	$494K	New
FTS Fortis Inc.	0.00%	10,343	$494K	Add +4.4%
GNTX Gentex Corp.	0.00%	22,411	$493K	Add +58.1%
CR Crane Co.	0.00%	2,591	$492K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	31,073	$491K	Reduce -0.8%
BANF Bancfirst Corp.	0.00%	3,963	$490K	Add +32.7%
ALIT Alight Inc. Class A	0.00%	86,444	$489K	New
IMCG iShares Morningstar Mid-Cap	0.00%	6,088	$488K	Reduce -5.2%
TNET Trinet Group Inc.	0.00%	6,665	$487K	Add +13.9%
VVV Valvoline Inc.	0.00%	12,868	$487K	Reduce -0.2%
AMX America Movil Sab DE CV	0.00%	27,154	$487K	Add +98.8%
ROM Proshares Ultra Technology	0.00%	6,400	$487K	New
RDN Radian Group Inc.	0.00%	13,496	$486K	Add +19.2%
SAGE Sage Therapeutics Inc.	0.00%	53,300	$486K	Add +6.5%
PLUG Plug Power Inc.	0.00%	326,113	$486K	Add +21.2%
LFUS Littelfuse Inc.	0.00%	2,142	$486K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2,795	$485K	Add +36.7%
RBIL US Treasury Ultra Short Tips	0.00%	9,684	$485K	New
RPG Invesco S&P 500 Pure Growth	0.00%	10,579	$484K	No change
HASI Ha Sustainable Infrastructur	0.00%	17,995	$483K	Reduce -6.9%
RLJ RLJ Lodging Trust	0.00%	66,287	$483K	Add +20.3%
PHI PLDT Inc.-Spon ADR	0.00%	22,148	$482K	Reduce -15.3%
DTD Wisdomtree US Total Dividend	0.00%	6,059	$482K	Add +2.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,896	$481K	Reduce -47.5%
BHC Bausch Health Cos Inc.	0.00%	72,280	$481K	Reduce -1.7%
CRK Comstock Resources Inc.	0.00%	17,374	$481K	Add +64.7%
RGCO RGC Resources Inc.	0.00%	21,432	$480K	Add +0.2%
CNM Core & Main Inc. Class A	0.00%	7,926	$478K	Reduce -27.4%
TAN Invesco Solar ETF	0.00%	13,023	$478K	Add +97.2%
UYG Proshares Ultra Financials	0.00%	5,000	$478K	Reduce -9.1%
GLPI Gaming and Leisure Propertie	0.00%	10,233	$478K	Add +18.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	24,410	$476K	Reduce -21.6%
PJUN Innovator U.S. Equity Power	0.00%	11,941	$475K	Reduce -28.7%
TKO Tko Group Holdings Inc.	0.00%	2,607	$474K	Add +25.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	69,826	$474K	Add +1.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	23,884	$474K	Reduce -0.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20,712	$473K	Add +0.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	21,573	$473K	Reduce -0.5%
GMAB Genmab A/S -SP ADR	0.00%	22,834	$472K	Reduce -44.2%
SPPP Sprott Physical Platinum And	0.00%	40,175	$471K	Add +0.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	21,057	$471K	Reduce -0.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,044	$469K	Reduce -4.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	20,853	$469K	Reduce -0.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	20,007	$467K	Reduce -4.1%
LPL LG Display Co. Ltd.-ADR	0.00%	136,529	$467K	Add +6.1%
FTAI Ftai Aviation Ltd.	0.00%	4,057	$467K	Add +0.6%
SKYW Skywest Inc.	0.00%	4,518	$465K	Add +29.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	20,278	$465K	Reduce -0.4%
IYK iShares US Consumer Staples	0.00%	6,576	$463K	Reduce -0.6%
ENS Enersys	0.00%	5,362	$460K	New
ECG Everus Construction Group	0.00%	7,202	$458K	Reduce -4.8%
UBFO United Security Bancshare	0.00%	52,872	$457K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,087	$457K	Add +10.3%
KIM Kimco Realty Corp.	0.00%	21,727	$457K	Reduce -9.0%
AMN Amn Healthcare Services Inc.	0.00%	22,091	$457K	New
NSSC Napco Security Technologies	0.00%	15,319	$455K	New
VIK Viking Holdings Ltd.	0.00%	8,510	$453K	Reduce -55.5%
NLY Annaly Capital Management Inc.	0.00%	24,081	$453K	Add +9.3%
ALLO Allogene Therapeutics Inc.	0.00%	400,267	$452K	Add +5.2%
W Wayfair Inc. Class A	0.00%	8,824	$451K	New
DAY Dayforce Inc.	0.00%	8,135	$451K	Reduce -31.7%
OIH Vaneck Oil Services ETF	0.00%	1,953	$450K	Reduce -3.6%
MUC BlackRock Munihold Ca QLTY	0.00%	43,407	$449K	Add +6.5%
RRC Range Resources Corp.	0.00%	11,036	$449K	Reduce -2.7%
ATMU Atmus Filtration Technologie	0.00%	12,317	$449K	Reduce -4.1%
FLOT iShares Floating Rate Bond E	0.00%	8,792	$449K	Reduce -34.9%
PARR Par Pacific Holdings Inc.	0.00%	16,906	$449K	Add +8.6%
GOLF Acushnet Holdings Corp.	0.00%	6,154	$448K	Reduce -4.6%
UNFI United Natural Foods Inc.	0.00%	19,189	$447K	Reduce -21.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	14,802	$447K	Add +3.5%
PAPR Innovator U.S. Equity Power	0.00%	11,968	$446K	Reduce -7.7%
FCPT Four Corners Property Trust	0.00%	16,568	$446K	Add +6.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	11,119	$446K	Reduce -4.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	28,792	$445K	Add +38.1%
BITB Bitwise Bitcoin ETF	0.00%	7,490	$445K	Add +25.1%
REVG Rev Group Inc.	0.00%	9,288	$442K	Reduce -2.2%
TRN Trinity Industries Inc.	0.00%	16,343	$441K	Add +3.5%
HIW Highwoods Properties Inc.	0.00%	14,191	$441K	Reduce -17.0%
ENIC Enel Chile SA-ADR	0.00%	121,375	$441K	Reduce -4.4%
IXJ iShares Global Healthcare Et	0.00%	5,086	$438K	Add +3.5%
PJUL Innovator U.S. Equity Power	0.00%	9,983	$438K	No change
GGME Invesco Next Gen Media and G	0.00%	7,133	$438K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	4,740	$437K	No change
VSXY Victoria's Secret & Co.	0.00%	23,557	$436K	Add +3.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	39,837	$435K	Add +8.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,319	$435K	Add +0.5%
ABEV Ambev SA-ADR	0.00%	179,642	$433K	Add +24.4%
IMNM Immunome Inc.	0.00%	46,532	$433K	Reduce -10.6%
WABC Westamerica Bancorporation	0.00%	8,932	$433K	Reduce -7.2%
URNM Sprott Uranium Miners ETF	0.00%	9,000	$431K	New
CABO Cable One Inc.	0.00%	3,169	$430K	Add +218.2%
HYD Vaneck High Yield Muni ETF	0.00%	8,536	$429K	Reduce -37.7%
SPSC SPS Commerce Inc.	0.00%	3,146	$428K	New
TZOO Travelzoo	0.00%	33,623	$428K	No change
NVMI Nova Ltd.	0.00%	1,544	$425K	Reduce -0.2%
ALE Allete Inc.	0.00%	6,626	$425K	Add +55.1%
VBTX Veritex Holdings Inc.	0.00%	16,218	$423K	Add +10.7%
LOGI Logitech International-Reg	0.00%	4,696	$423K	Reduce -82.9%
NOG Northern Oil and Gas Inc.	0.00%	14,911	$423K	New
MIDD Middleby Corp.	0.00%	2,929	$422K	Reduce -54.2%
NVST Envista Holdings Corp.	0.00%	21,584	$422K	Reduce -9.7%
APAM Artisan Partners Asset Ma -A	0.00%	9,486	$421K	Reduce -16.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$420K	No change
JXN Jackson Financial Inc. Class A	0.00%	4,723	$419K	Reduce -12.3%
DEM Wisdomtree Emerging Markets	0.00%	9,247	$419K	Reduce -9.3%
BAER Bridger Aerospace Group Hold	0.00%	216,628	$418K	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.00%	8,378	$418K	Reduce -23.9%
HESM Hess Midstream LP Class A	0.00%	10,840	$417K	New
GT Goodyear Tire & Rubber Co.	0.00%	40,189	$417K	Add +33.1%
NEN New England Realty Assoc-LP	0.00%	5,700	$417K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	25,929	$416K	Reduce -22.6%
OEC Orion SA	0.00%	39,642	$416K	New
PTCT PTC Therapeutics Inc.	0.00%	8,503	$415K	Reduce -32.4%
MGEE Mge Energy Inc.	0.00%	4,685	$414K	Reduce -14.4%
ARDX Ardelyx Inc.	0.00%	105,526	$414K	Add +43.0%
IETC iShares U.S. Tech Independen	0.00%	4,395	$413K	Add +0.1%
PEY Invesco High Yield Equity Di	0.00%	20,190	$412K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	6,101	$412K	Add +38.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,211	$411K	Add +18.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,808	$411K	No change
CNO Cno Financial Group Inc.	0.00%	10,653	$411K	Reduce -12.9%
SEZL Sezzle Inc.	0.00%	2,289	$410K	New
LEA Lear Corp.	0.00%	4,296	$408K	Add +9.5%
BWZ State Street SPDR Bloomberg	0.00%	14,514	$407K	New
MTH Meritage Homes Corp.	0.00%	6,075	$407K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,056	$405K	New
GCC Wisdomtree Enhanced Commodit	0.00%	20,358	$405K	No change
GNW Genworth Financial Inc.	0.00%	52,041	$405K	Add +9.1%
THQ Abrdn Healthcare Opport	0.00%	22,009	$405K	Reduce -8.9%
GXO Gxo Logistics Inc.	0.00%	8,292	$404K	Reduce -16.1%
CCD Calamos DYN Convert & Inc.	0.00%	20,000	$403K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	10,743	$403K	Reduce -4.2%
GEF Greif Inc. Class A	0.00%	6,193	$403K	Add +50.3%
DXC DXC Technology Co.	0.00%	26,295	$402K	Add +31.0%
WOR Worthington Enterprises Inc.	0.00%	6,276	$399K	Add +23.4%
NEU Newmarket Corp.	0.00%	578	$399K	Add +11.8%
OXM Oxford Industries Inc.	0.00%	9,914	$399K	Add +3.0%
FWONK Liberty Media Corp. Class C	0.00%	3,816	$399K	Reduce -4.7%
BZ Kanzhun Ltd. - ADR	0.00%	22,291	$398K	Add +2.5%
RLI Rli Corp.	0.00%	5,505	$398K	Reduce -4.1%
UTL Unitil Corp.	0.00%	7,623	$398K	Reduce -0.3%
BOOT Boot Barn Holdings Inc.	0.00%	2,615	$397K	New
ACLS Axcelis Technologies Inc.	0.00%	5,670	$395K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	19,219	$394K	Reduce -0.5%
CRC California Resources Corp.	0.00%	8,617	$394K	New
UNIT Uniti Group LLC Com SHS	0.00%	90,951	$393K	Add +0.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	27,599	$392K	No change
IGEB iShares Investment Grade SYS	0.00%	8,614	$391K	Reduce -54.8%
CATY Cathay General Bancorp	0.00%	8,567	$390K	New
EYE National Vision Holdings Inc.	0.00%	16,887	$389K	Add +13.8%
IYT iShares US Transportation Et	0.00%	5,664	$388K	New
CFFN Capitol Federal Financial Inc.	0.00%	63,641	$388K	Add +19.5%
PTON Peloton Interactive Inc. Class A	0.00%	55,884	$388K	Reduce -56.2%
DT Dynatrace Inc.	0.00%	7,018	$387K	Add +18.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	8,925	$387K	Add +7.4%
EBC Eastern Bankshares Inc.	0.00%	25,314	$387K	Reduce -15.0%
FFIN First Finl Bankshares Inc.	0.00%	10,742	$386K	New
QLC NT US Qual LC ETF	0.00%	5,407	$385K	New
COMP Compass Inc. Class A	0.00%	61,133	$384K	Reduce -9.3%
BRW Saba Capital Income & Opport	0.00%	47,562	$383K	Add +3.3%
RGNX Regenxbio Inc.	0.00%	46,541	$382K	Add +46.1%
ZD Ziff Davis Inc.	0.00%	12,566	$380K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	10,815	$379K	Add +0.8%
DAVE Dave Inc.	0.00%	1,412	$379K	New
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$378K	No change
DVA Davita Inc.	0.00%	2,638	$376K	Add +7.0%
MP MP Materials Corp.	0.00%	11,290	$376K	Reduce -44.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,131	$375K	Reduce -2.0%
PLTK Playtika Holding Corp.	0.00%	79,112	$374K	Add +110.3%
KBWB Invesco KBW Bank ETF	0.00%	5,213	$373K	Add +2.6%
SXT Sensient Technologies Corp.	0.00%	3,787	$373K	Add +5.7%
GNL Global Net Lease Inc.	0.00%	49,294	$372K	Reduce -6.2%
AFG American Financial Group Inc.	0.00%	2,941	$371K	Add +62.4%
MSGS Madison Square Garden Sports	0.00%	1,776	$371K	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.00%	7,799	$371K	Reduce -22.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	17,578	$371K	Reduce -12.1%
FUN Six Flags Entertainment Corp.	0.00%	12,174	$370K	Reduce -7.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,673	$370K	Add +8.1%
RNG Ringcentral Inc. Class A	0.00%	12,988	$368K	New
IVT Inventrust Properties Corp.	0.00%	13,424	$368K	Reduce -9.6%
FTRE Fortrea Holdings Inc.	0.00%	74,160	$368K	Add +156.0%
RBRK Rubrik Inc. Class A	0.00%	4,078	$365K	Reduce -5.6%
VRTS Virtus Investment Partners	0.00%	2,013	$365K	New
ICLR Icon PLC	0.00%	2,506	$364K	Reduce -33.0%
FLJP Franklin Ftse Japan ETF	0.00%	11,336	$364K	Reduce -23.4%
BNTX Biontech SE-ADR	0.00%	3,407	$363K	Reduce -13.0%
ACEL Accel Entertainment Inc.	0.00%	30,763	$362K	Add +3.9%
COUR Coursera Inc.	0.00%	41,108	$360K	Add +30.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	15,894	$359K	Add +0.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	7,181	$359K	No change
ALX Alexander's Inc.	0.00%	1,590	$358K	Add +13.5%
VFLO Victoryshares Free Cash Flow	0.00%	10,134	$358K	Reduce -17.7%
FYBR Frontier Communications Pare	0.00%	9,826	$358K	Reduce -16.6%
REX Rex American Resources Corp.	0.00%	7,330	$357K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,002	$356K	Add +37.3%
RITM Rithm Capital Corp.	0.00%	31,532	$356K	Reduce -44.6%
SEI Solaris Energy Infrastructur	0.00%	12,551	$355K	Add +3.3%
RDVY First Trust Rising Dividend	0.00%	5,657	$355K	Add +38.1%
APLE Apple Hospitality REIT Inc.	0.00%	30,382	$355K	Add +20.7%
KLIC Kulicke & Soffa Industries	0.00%	10,246	$355K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,601	$354K	No change
RDFN Redfin Corp.	0.00%	31,501	$352K	Reduce -4.2%
ISEP Innovator Intl Dev Eq Power	0.00%	11,367	$351K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	16,298	$351K	Add +4.0%
TRIP Tripadvisor Inc.	0.00%	26,849	$350K	Add +93.6%
BAR Graniteshares Gold Trust	0.00%	10,725	$350K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,894	$349K	Reduce -1.4%
CIB Grupo Cibest SA-ADR	0.00%	7,556	$349K	New
BROS Dutch Bros Inc. Class A	0.00%	5,102	$349K	Reduce -81.3%
FTDR Frontdoor Inc.	0.00%	5,914	$349K	New
FOR Forestar Group Inc.	0.00%	17,368	$347K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,967	$347K	New
MOO Vaneck Agribusiness ETF	0.00%	4,691	$345K	New
SBRA Sabra Health Care REIT Inc.	0.00%	18,686	$345K	Add +73.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,943	$344K	Reduce -3.9%
RSI Rush Street Interactive Inc.	0.00%	23,067	$344K	Add +5.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,133	$343K	Reduce -19.7%
ENOV Enovis Corp.	0.00%	10,866	$341K	New
ICLN iShares Global Clean Energy	0.00%	25,976	$341K	Reduce -1.8%
BKU Bankunited Inc.	0.00%	9,556	$340K	Add +17.7%
CSTM Constellium SE	0.00%	25,513	$339K	Add +76.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,106	$339K	Reduce -27.0%
IONQ Ionq Inc.	0.00%	7,869	$338K	New
JBGS JBG Smith Properties	0.00%	19,550	$338K	Reduce -29.8%
PRO Pros Holdings Inc.	0.00%	21,594	$338K	New
CUBE Cubesmart	0.00%	7,953	$338K	Add +48.0%
AAP Advance Auto Parts Inc.	0.00%	7,267	$338K	New
ACI Albertsons Cos Inc. Class A	0.00%	15,706	$338K	Reduce -62.3%
RPAY Repay Holdings Corp.	0.00%	70,042	$338K	New
JFR Nuveen Floating Rate Income	0.00%	39,826	$337K	Reduce -24.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,729	$337K	Add +4.6%
AZZ Azz Inc.	0.00%	3,562	$337K	Reduce -1.2%
BRC INC-A	0.00%	256,827	$336K	Add +3.6%
JBI Janus International Group Inc.	0.00%	41,241	$336K	Reduce -16.5%
SYNA Synaptics Inc.	0.00%	5,160	$334K	New
BBAX JPMorgan Betabuilders Develo	0.00%	6,119	$333K	New
RDUS Radius Recycling Inc. Class A	0.00%	11,212	$333K	Reduce -6.0%
LEVI Levi Strauss & Co. Class A	0.00%	17,980	$332K	New
SG Sweetgreen Inc. Class A	0.00%	22,271	$331K	Add +0.5%
WOOF Petco Health and Wellness Co.	0.00%	116,949	$331K	Add +42.3%
SFNC Simmons First Natl Corp. Class A	0.00%	17,395	$330K	Add +8.3%
KOPN Kopin Corp.	0.00%	215,500	$330K	Add +0.1%
PACK Ranpak Holdings Corp.	0.00%	92,166	$329K	Reduce -0.2%
PEB Pebblebrook Hotel Trust	0.00%	32,903	$329K	Add +218.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,451	$328K	Add +3.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,838	$328K	Reduce -29.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,104	$327K	No change
QRVO Qorvo Inc.	0.00%	3,853	$327K	New
RCI Rogers Communications Inc. Class B	0.00%	11,007	$326K	Add +7.0%
DMBS Doubleline Mortgage ETF	0.00%	6,650	$326K	No change
PCT Purecycle Technologies Inc.	0.00%	23,809	$326K	Reduce -5.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,479	$326K	Add +2.6%
EGBN Eagle Bancorp Inc.	0.00%	16,689	$325K	Add +20.8%
CAE Cae Inc.	0.00%	11,081	$324K	New
GPK Graphic Packaging Holding Co.	0.00%	15,392	$324K	Reduce -1.0%
NEOS ETF TRUST	0.00%	10,335	$323K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	64,155	$323K	Reduce -24.2%
SKYY First Trust Cloud Computing	0.00%	2,651	$322K	Add +1.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	27,378	$322K	No change
MIND MEDICINE MINDMED INC	0.00%	49,650	$322K	Add +2.4%
BFH Bread Financial Holdings Inc.	0.00%	5,628	$321K	Add +14.0%
KURA Kura Oncology Inc.	0.00%	55,670	$321K	Add +74.8%
FSV Firstservice Corp.	0.00%	1,838	$321K	Reduce -11.6%
SSTK Shutterstock Inc.	0.00%	16,872	$320K	New
DIVB iShares Core Dividend ETF	0.00%	6,355	$320K	Reduce -5.5%
URA Global X Uranium ETF	0.00%	8,215	$319K	New
CRSP Crispr Therapeutics AG	0.00%	6,541	$318K	Add +3.0%
IBKR Interactive Brokers Gro Class A	0.00%	5,738	$318K	New
WFRD Weatherford International PL	0.00%	6,305	$317K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,600	$316K	Add +54.1%
CUZ Cousins Properties Inc.	0.00%	10,535	$316K	Reduce -14.7%
CHCT Community Healthcare Trust I	0.00%	19,011	$316K	Add +72.4%
ANIK Anika Therapeutics Inc.	0.00%	29,867	$316K	Add +1.4%
WU Western Union Co.	0.00%	37,523	$316K	Reduce -50.3%
PVH PVH Corp.	0.00%	4,597	$315K	Reduce -29.1%
EVER Everquote Inc. Class A	0.00%	13,012	$315K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,400	$314K	No change
EB Eventbrite Inc. Class A	0.00%	119,115	$313K	Add +34.6%
BIZD Vaneck BDC Income ETF	0.00%	19,149	$312K	Reduce -46.6%
BEPC Brookfield Renewable Corp.	0.00%	9,468	$310K	Add +23.8%
PBH Prestige Consumer Healthcare	0.00%	3,884	$310K	Add +6.0%
HR Healthcare Realty Trust Inc.	0.00%	19,523	$310K	Reduce -0.9%
APPF Appfolio Inc. Class A	0.00%	1,342	$309K	Reduce -85.5%
MPT Medical Properties Trust Inc.	0.00%	71,659	$309K	Reduce -3.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,845	$308K	Reduce -28.4%
FROG Jfrog Ltd.	0.00%	7,022	$308K	New
RXRX Recursion Pharmaceuticals-A	0.00%	60,754	$307K	Reduce -3.1%
PJT PJT Partners Inc. Class A	0.00%	1,849	$305K	New
CMCO Columbus McKinnon Corp.	0.00%	19,970	$305K	New
ICVT iShares Convertible Bond ETF	0.00%	3,376	$304K	Reduce -52.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,782	$303K	Add +0.8%
COLD Americold Realty Trust Inc.	0.00%	18,195	$303K	Add +65.0%
SILJ Amplify Junior Silver Miners	0.00%	20,300	$300K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,375	$300K	Reduce -10.2%
SANM Sanmina Corp.	0.00%	3,051	$298K	New
EPS Wisdomtree US Large Cap Fund	0.00%	4,645	$297K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	16,611	$297K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,961	$297K	No change
RBA RB Global Inc.	0.00%	2,785	$296K	Reduce -56.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,115	$295K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	14,300	$294K	Reduce -13.6%
HOPE Hope Bancorp Inc.	0.00%	27,313	$293K	Add +97.3%
UPBD Upbound Group Inc.	0.00%	11,604	$291K	New
ASTS Ast Spacemobile Inc.	0.00%	6,215	$291K	New
INSP Inspire Medical Systems Inc.	0.00%	2,243	$291K	Reduce -64.7%
PJAN Innovator U.S. Equity Power	0.00%	6,605	$291K	New
PD Pagerduty Inc.	0.00%	19,011	$290K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,443	$289K	Reduce -31.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,856	$289K	Add +1.0%
TRST Trustco Bank Corp. NY	0.00%	8,646	$289K	Add +3.0%
IHDG Wisdomtree International Hed	0.00%	6,396	$288K	No change
DHS Wisdomtree US High Dividend	0.00%	3,000	$288K	New
KYN Kayne Anderson Energy Infra	0.00%	22,613	$288K	Add +1.3%
EMBJ Embraer SA-Spon ADR	0.00%	5,040	$287K	New
EPRT Essential Properties Realty	0.00%	8,980	$287K	Reduce -11.2%
EVTR Eaton Vance Total Return	0.00%	5,622	$286K	No change
STAG Stag Industrial Inc.	0.00%	7,870	$286K	Reduce -3.0%
BBIO Bridgebio Pharma Inc.	0.00%	6,602	$285K	Reduce -0.2%
MTRN Materion Corp.	0.00%	3,582	$284K	Add +5.5%
BCC Boise Cascade Co.	0.00%	3,274	$284K	Add +3.8%
FAN First Trust Global Wind Ener	0.00%	14,558	$284K	New
UCB United Community Banks	0.00%	9,502	$283K	Add +21.4%
MMSI Merit Medical Systems Inc.	0.00%	3,019	$282K	Add +9.1%
DDS Dillards Inc. Class A	0.00%	673	$281K	New
MTN Vail Resorts Inc.	0.00%	1,785	$280K	Reduce -79.1%
ATI Ati Inc.	0.00%	3,247	$280K	Reduce -66.0%
LI Li Auto Inc. - ADR	0.00%	10,326	$280K	Reduce -4.3%
HLIT Harmonic Inc.	0.00%	29,546	$280K	New
DBO Invesco DB Oil Fund	0.00%	21,116	$279K	No change
THFF First Financial Corp.	0.00%	5,134	$278K	Reduce -13.4%
NABL N-Able Inc.	0.00%	34,336	$278K	Add +70.4%
CSV Carriage Services Inc.	0.00%	6,058	$277K	Reduce -1.8%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,623	$277K	Add +1.0%
NTCT Netscout Systems Inc.	0.00%	11,147	$277K	New
SSB Southstate Bank Corp.	0.00%	3,005	$277K	Reduce -60.0%
ICHR Ichor Holdings Ltd.	0.00%	14,076	$276K	Add +47.8%
TMDX Transmedics Group Inc.	0.00%	2,055	$275K	New
CRWV Coreweave Inc. Class A	0.00%	1,710	$275K	New
INDY iShares India 50 ETF	0.00%	5,058	$275K	No change
FGD First Trust DJ GL Sel DVD	0.00%	9,973	$275K	Reduce -4.6%
JOE The St Joe Co.	0.00%	5,749	$274K	New
PWV Invesco Large Cap Value ETF	0.00%	4,407	$274K	Add +0.2%
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$273K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	5,491	$273K	New
JUST Goldman Sachs Just US LRG	0.00%	3,100	$273K	No change
ECHO Echostar Corp. Class A	0.00%	9,827	$272K	Reduce -24.5%
KRC Kilroy Realty Corp.	0.00%	7,930	$272K	Reduce -80.6%
LMND Lemonade Inc.	0.00%	6,211	$272K	New
TENB Tenable Holdings Inc.	0.00%	8,053	$272K	New
AVNS Avanos Medical Inc.	0.00%	22,199	$272K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,307	$271K	No change
MBCN Middlefield Banc Corp.	0.00%	8,974	$270K	Add +0.1%
MYRG MYR Group Inc./Delaware	0.00%	1,483	$269K	New
XYLD Global X S&P 500 Cove Call E	0.00%	6,893	$268K	No change
KBE SS SPDR S&P Bank ETF	0.00%	4,812	$268K	Reduce -4.8%
SCHY Schwab International DVD ETF	0.00%	9,775	$267K	Reduce -53.2%
LXP LXP Industrial Trust	0.00%	32,350	$267K	Reduce -6.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	9,124	$266K	Reduce -0.9%
NATR Natures Sunshine Prods Inc.	0.00%	17,980	$266K	Add +0.9%
MRCC Monroe Capital Corp.	0.00%	41,736	$265K	Add +0.3%
STR Sitio Royalties Corp. Class A	0.00%	14,421	$265K	New
USLM United States Lime & Mineral	0.00%	2,655	$265K	Add +10.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,229	$263K	Reduce -45.6%
PPLI People Inc. filed as IAC INC	0.00%	7,035	$263K	Reduce -84.2%
CLPR Clipper Realty Inc.	0.00%	71,417	$262K	Reduce -2.4%
WWW Wolverine World Wide Inc.	0.00%	14,485	$262K	Reduce -13.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,660	$262K	Reduce -3.6%
VERV Verve Therapeutics Inc.	0.00%	23,291	$262K	Reduce -3.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,671	$260K	Add +1.6%
ENVA Enova International Inc.	0.00%	2,326	$259K	New
CRSR Corsair Gaming Inc.	0.00%	27,435	$259K	Add +91.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	28,764	$258K	Reduce -21.0%
ORGO Organogenesis Holdings Inc.	0.00%	70,381	$258K	Reduce -6.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,883	$257K	No change
KMT Kennametal Inc.	0.00%	11,191	$257K	New
PTC PTC Inc.	0.00%	1,490	$257K	New
NVRI Enviri Corp.	0.00%	29,379	$255K	Reduce -2.3%
VTLE Vital Energy Inc.	0.00%	15,751	$253K	New
MIR Mirion Technologies Inc.	0.00%	11,731	$253K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$252K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	848	$251K	New
VICR Vicor Corp.	0.00%	5,532	$251K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15,863	$251K	Add +43.2%
WS Worthington Steel Inc.	0.00%	8,399	$251K	Reduce -65.5%
VFQY Vanguard U.S. Quality Factor	0.00%	1,742	$250K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	76,297	$250K	Reduce -0.6%
ACIW Aci Worldwide Inc.	0.00%	5,447	$250K	Reduce -55.3%
LPG Dorian LPG Ltd.	0.00%	10,207	$249K	New
OLO Olo Inc. Class A	0.00%	27,912	$248K	Add +6.2%
FIXD First Trust Smith Opportunis	0.00%	5,654	$248K	Reduce -39.7%
IRT Independence Realty Trust Inc.	0.00%	13,949	$247K	Reduce -15.3%
WDFC WD-40 Co.	0.00%	1,080	$246K	Add +18.7%
DSGX The Descartes Systems Grp	0.00%	2,421	$246K	Reduce -2.1%
ETHE Grayscale Ethereum Staking E	0.00%	11,760	$245K	Reduce -1.3%
LBRT Liberty Energy Inc.	0.00%	21,326	$245K	New
DEI Douglas Emmett Inc.	0.00%	16,267	$245K	Add +12.5%
QXO Qxo Inc.	0.00%	11,346	$244K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	339,689	$244K	Add +252.1%
HTZ Hertz Global Hldgs Inc.	0.00%	35,548	$243K	Add +24.9%
FVD First Trust Value Line DVD	0.00%	5,428	$243K	Reduce -46.9%
OGE Oge Energy Corp.	0.00%	5,438	$241K	Reduce -36.2%
OSCR Oscar Health Inc. Class A	0.00%	11,256	$241K	Add +11.6%
SCL Stepan Co.	0.00%	4,419	$241K	New
SBCF Seacoast Banking Corp.	0.00%	8,663	$239K	New
ILCG iShares Morningstar Growth E	0.00%	2,469	$239K	New
AVA Avista Corp.	0.00%	6,298	$239K	Add +18.6%
BUSE First Busey Corp.	0.00%	10,434	$239K	New
WULF Terawulf Inc.	0.00%	53,627	$238K	Reduce -6.9%
NMRA Neumora Therapeutics Inc.	0.00%	324,219	$238K	Add +7.2%
CNX CNX Resources Corp.	0.00%	7,019	$236K	New
PRAX Praxis Precision Medicines I	0.00%	5,611	$236K	New
BLFY Blue Foundry Bancorp	0.00%	24,621	$236K	Add +7.1%
WIX Wix.com Ltd.	0.00%	1,484	$235K	Add +13.4%
HUDSON PAC PPTYS INC	0.00%	85,611	$235K	Add +87.0%
NWN Northwest Natural Holding Co.	0.00%	5,892	$234K	Reduce -27.9%
KRNY Kearny Financial Corp.	0.00%	36,207	$234K	Reduce -13.0%
POWI Power Integrations Inc.	0.00%	4,182	$234K	New
DHC Diversified Healthcare Trust	0.00%	65,289	$234K	New
ESBA Empire State Realty Op LP-Es	0.00%	29,508	$232K	No change
WRBY Warby Parker Inc. Class A	0.00%	10,573	$232K	New
FOX Fox Corp. Class B	0.00%	4,462	$230K	Reduce -34.7%
CION Cion Investment Corp.	0.00%	24,064	$230K	Reduce -6.2%
BOKF Bok Financial Corporation	0.00%	2,350	$229K	Reduce -69.4%
SECT Main Sector Rotation ETF	0.00%	3,949	$229K	No change
RAMP Liveramp Holdings Inc.	0.00%	6,931	$229K	New
GAL SS Global Allocation ETF	0.00%	4,868	$229K	Reduce -27.3%
BGS B&G Foods Inc.	0.00%	53,914	$228K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,072	$227K	Add +0.8%
NSIT Insight Enterprises Inc.	0.00%	1,643	$227K	Add +22.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,789	$226K	New
WK Workiva Inc.	0.00%	3,297	$226K	Add +24.8%
CRML Critical Metals Corp.	0.00%	63,000	$226K	New
SAFT Safety Insurance Group Inc.	0.00%	2,830	$225K	New
SKT Tanger Inc.	0.00%	7,334	$224K	New
OUSA Alps Oshares US Quality Divi	0.00%	4,140	$223K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,338	$223K	Reduce -0.9%
XRX Xerox Holdings Corp.	0.00%	42,263	$223K	New
IWX iShares Russell Top 200 Valu	0.00%	2,641	$222K	No change
CWAN Clearwater Analytics HDS-A	0.00%	10,137	$222K	Reduce -12.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,463	$222K	New
BCPC Balchem Corp.	0.00%	1,389	$221K	New
EDU New Oriental Educatio-SP ADR	0.00%	4,090	$221K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	3,510	$220K	Reduce -15.3%
NXDR Nextdoor Holdings Inc.	0.00%	132,535	$220K	Add +350.2%
ASTE Astec Industries Inc.	0.00%	5,275	$220K	New
NCDL Nuveen Churchill Direct Lend	0.00%	13,213	$220K	No change
MAX Mediaalpha Inc. Class A	0.00%	20,071	$220K	Add +23.6%
UPST Upstart Holdings Inc.	0.00%	3,391	$219K	Reduce -47.2%
GLXY Galaxy Digital Inc. Class A	0.00%	10,001	$219K	New
NFBK Northfield Bancorp Inc.	0.00%	19,069	$219K	Reduce -18.8%
FCFS Firstcash Holdings Inc.	0.00%	1,619	$219K	New
IAT iShares US Regional Banks Et	0.00%	4,373	$217K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,361	$213K	Reduce -33.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12,066	$213K	Add +1.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,048	$213K	Reduce -0.7%
WOOD iShares Global Timber & Fore	0.00%	2,906	$213K	Add +0.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,708	$213K	New
SLP Simulations Plus Inc.	0.00%	15,926	$213K	New
OPCH Option Care Health Inc.	0.00%	6,550	$213K	Reduce -24.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	18,000	$213K	Reduce -35.7%
NMM Navios Maritime Partners LP	0.00%	5,633	$212K	New
FBP First Bancorp Puerto Rico	0.00%	10,149	$211K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,987	$211K	Add +0.1%
OMCL Omnicell Inc.	0.00%	7,172	$211K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,042	$211K	New
PDX PIMCO Dynamic Income Strat	0.00%	8,549	$211K	No change
THRO iShares U.S. Thematic Rotati	0.00%	5,921	$211K	New
WGS Genedx Holdings Corp.	0.00%	2,282	$211K	Reduce -10.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	12,300	$211K	Reduce -1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,528	$210K	Reduce -2.5%
PAVE Global X US Infrastructure	0.00%	4,823	$210K	Reduce -63.1%
GMS GMS Inc.	0.00%	1,932	$210K	New
BTU Peabody Energy Corp.	0.00%	15,653	$210K	Reduce -10.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	10,240	$210K	No change
FFBC First Financial Bancorp	0.00%	8,643	$210K	Reduce -0.5%
SHLS Shoals Technologies Group -A	0.00%	49,315	$210K	Add +279.9%
BANC Banc of California Inc.	0.00%	14,899	$209K	New
JOBY Joby Aviation Inc.	0.00%	19,779	$209K	New
FCF First Commonwealth Finl Corp.	0.00%	12,847	$209K	Add +22.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,326	$208K	New
BIPC Brookfield Infrastructure-A	0.00%	5,009	$208K	Reduce -35.2%
BANR Banner Corporation	0.00%	3,240	$208K	Reduce -4.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,568	$207K	New
IWC iShares Micro-Cap ETF	0.00%	1,620	$207K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,000	$206K	New
LBRDA Liberty Broadband-A	0.00%	2,103	$206K	Reduce -25.3%
CPS Cooper-Standard Holding	0.00%	9,538	$205K	Reduce -5.7%
SXC Suncoke Energy Inc.	0.00%	23,839	$205K	New
FXF Invesco Currencyshares Swiss	0.00%	1,830	$205K	New
DRS Leonardo DRS Inc.	0.00%	4,396	$204K	New
LEG Leggett & Platt Inc.	0.00%	22,899	$204K	Reduce -72.1%
FPEI First Trust Institutional PR	0.00%	10,720	$204K	Add +1.4%
FRME First Merchants Corp.	0.00%	5,295	$203K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,933	$203K	Add +1.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,013	$202K	No change
OII Oceaneering Intl Inc.	0.00%	9,732	$202K	New
KREF KKR Real Estate Finance Trus	0.00%	22,984	$202K	New
ALRM Alarm.com Holdings Inc.	0.00%	3,552	$201K	New
QQA Invesco QQQ Income Adv ETF	0.00%	4,000	$201K	New
FELE Franklin Electric Co. Inc.	0.00%	2,234	$200K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	4,787	$200K	No change
AZTA Azenta Inc.	0.00%	6,505	$200K	New
FLO Flowers Foods Inc.	0.00%	12,281	$196K	New
EQX Equinox Gold Corp.	0.00%	34,114	$196K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	206,279	$195K	Add +21.1%
XNCR Xencor Inc.	0.00%	24,754	$195K	New
PFFD Global X US Preferred ETF	0.00%	10,203	$193K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,245	$192K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	43,002	$190K	Reduce -25.0%
HLF Herbalife Ltd.	0.00%	22,048	$190K	Add +76.8%
PROSHARES TR	0.00%	11,299	$190K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	24,643	$190K	Reduce -74.8%
HP Helmerich & Payne	0.00%	12,490	$189K	Add +30.7%
AAL American Airlines Group Inc.	0.00%	16,794	$188K	Reduce -1.3%
XCHYX Calamos Convert & High Inc.	0.00%	16,869	$186K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,261	$185K	Reduce -5.1%
FFIC Flushing Financial Corp.	0.00%	15,523	$184K	Add +3.4%
GO Grocery Outlet Holding Corp.	0.00%	14,842	$184K	New
ABR Arbor Realty Trust Inc.	0.00%	17,220	$184K	Reduce -17.5%
ABCL Abcellera Biologics Inc.	0.00%	53,057	$182K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	98,486	$181K	New
RNW Renew Energy Global PLC-A	0.00%	26,085	$180K	Add +9.3%
GRFS Grifols SA-ADR	0.00%	19,764	$179K	Reduce -11.2%
NWBI Northwest Bancshares Inc.	0.00%	13,871	$177K	Add +25.1%
GTN Gray Media Inc.	0.00%	39,124	$177K	Add +82.5%
PFS Provident Financial Services	0.00%	10,093	$177K	New
VGM Invesco Trust for Investmen	0.00%	18,539	$176K	Reduce -14.3%
MYE Myers Industries Inc.	0.00%	12,134	$176K	New
HAIN Hain Celestial Group Inc.	0.00%	115,243	$175K	Add +589.8%
CTKB Cytek Biosciences Inc.	0.00%	51,362	$175K	New
OPRT Oportun Financial Corp.	0.00%	24,264	$174K	No change
VALE Vale SA-SP ADR	0.00%	17,684	$172K	Reduce -16.1%
RIG Transocean Ltd.	0.00%	66,203	$171K	Add +9.8%
AGNC AGNC Investment Corp.	0.00%	18,507	$171K	Reduce -40.3%
VIR Vir Biotechnology Inc.	0.00%	33,903	$171K	Add +125.7%
QNST Quinstreet Inc.	0.00%	10,532	$170K	New
OPEN Opendoor Technologies Inc.	0.00%	315,806	$168K	Reduce -11.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	19,450	$168K	New
SEMR Semrush Holdings Inc. Class A	0.00%	18,547	$168K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	13,293	$167K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	21,072	$165K	Add +13.0%
HTLD Heartland Express Inc.	0.00%	18,821	$163K	New
MAC The Macerich Co.	0.00%	10,022	$162K	Reduce -39.1%
WHG Westwood Holdings Group Inc.	0.00%	10,374	$162K	No change
FRSH Freshworks Inc. Class A	0.00%	10,783	$161K	Reduce -43.7%
MXL Maxlinear Inc.	0.00%	11,299	$161K	New
M Macy's Inc.	0.00%	13,769	$161K	New
MATV Mativ Holdings Inc.	0.00%	23,318	$159K	New
VFC VF Corp.	0.00%	13,512	$159K	Reduce -83.8%
USBC Usbc Inc. filed as KNOW LABS INC	0.00%	80,000	$158K	New
KELYA Kelly Services Inc. Class A	0.00%	13,480	$158K	New
NEO Neogenomics Inc.	0.00%	21,520	$157K	New
FLNC Fluence Energy Inc.	0.00%	23,323	$156K	Reduce -28.8%
DLY Doubleline Yield Opport	0.00%	10,000	$156K	New
VRE Veris Residential Inc.	0.00%	10,417	$155K	Reduce -51.3%
DRH Diamondrock Hospitality Co.	0.00%	20,236	$155K	Add +13.8%
PDM Piedmont Realty Trust Inc.	0.00%	21,242	$155K	Reduce -3.6%
INMD Inmode Ltd.	0.00%	10,688	$154K	Reduce -5.8%
TAL Tal Education Group- ADR	0.00%	15,014	$153K	Reduce -43.7%
HL Hecla Mining Co.	0.00%	25,455	$152K	Add +128.4%
FMNB Farmers Natl Banc Corp.	0.00%	10,967	$151K	New
VSAT Viasat Inc.	0.00%	10,264	$150K	Reduce -47.5%
CWK Cushman & Wakefield UK Holdc	0.00%	13,469	$149K	Reduce -21.2%
BBD Banco Bradesco-ADR	0.00%	48,167	$149K	Reduce -17.0%
MBC Masterbrand Inc.	0.00%	13,595	$149K	Reduce -4.1%
PARAA Paramount Global Class B	0.00%	11,389	$147K	Reduce -0.2%
CGBD Carlyle Secured Lending Inc.	0.00%	10,698	$146K	Add +1.8%
NEOG Neogen Corp.	0.00%	30,453	$146K	New
MCW Mister Car Wash Inc.	0.00%	23,958	$144K	Add +2.1%
ECC Eagle Point Credit Co.	0.00%	18,595	$142K	Reduce -1.8%
TDUP Thredup Inc. Class A	0.00%	19,011	$142K	Add +6.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	36,577	$140K	New
SMRT Smartrent Inc.	0.00%	139,209	$138K	Add +236.8%
AVTR Avantor Inc.	0.00%	10,211	$137K	New
SNBRQ Sleep Number Corp.	0.00%	19,941	$135K	New
UTZ Utz Brands Inc.	0.00%	10,661	$134K	Reduce -4.5%
GES Guess? Inc.	0.00%	11,046	$134K	New
BMBL Bumble Inc. Class A	0.00%	19,962	$132K	Add +16.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	28,128	$131K	Reduce -11.7%
EPM Evolution Petroleum Corp.	0.00%	27,947	$131K	Reduce -17.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,455	$130K	New
SVV Savers Value Village Inc.	0.00%	12,658	$129K	New
CIG Cia Energetica DE-Spon ADR	0.00%	65,070	$128K	Reduce -34.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,831	$127K	Reduce -2.1%
HBI Hanesbrands Inc.	0.00%	27,750	$127K	Add +13.4%
FFWM First Foundation Inc.	0.00%	24,837	$127K	Add +0.1%
CODI Compass Diversified Holdings	0.00%	19,581	$123K	Add +65.1%
VREX Varex Imaging Corp.	0.00%	14,155	$123K	New
ANGO Angiodynamics Inc.	0.00%	12,359	$123K	Reduce -4.4%
ELP Companhia Paranaense DE Ener	0.00%	13,402	$122K	Reduce -3.1%
VKQ Invesco Municipal Trust	0.00%	13,098	$120K	No change
RGP Resources Connection Inc.	0.00%	22,310	$120K	Add +5.0%
MYGN Myriad Genetics Inc.	0.00%	22,431	$119K	New
VMO Invesco Municipal Opport	0.00%	12,964	$119K	No change
ZDGE Zedge Inc. Class B	0.00%	29,350	$118K	Reduce -1.7%
WEAV Weave Communications Inc.	0.00%	14,105	$117K	Reduce -9.3%
CRGY Crescent Energy Inc. Class A	0.00%	13,605	$117K	New
CLB Core Laboratories Inc.	0.00%	10,127	$117K	Reduce -23.4%
LESLIES INC	0.00%	276,532	$116K	Add +269.7%
SANA Sana Biotechnology Inc.	0.00%	42,480	$116K	Reduce -8.0%
LDI Loandepot Inc. Class A	0.00%	90,982	$116K	New
BGC BGC Group Inc. Class A	0.00%	11,278	$115K	Add +9.3%
ENVX Enovix Corp.	0.00%	11,053	$114K	Reduce -0.9%
UDMY Udemy Inc.	0.00%	15,972	$112K	New
UIS Unisys Corp.	0.00%	24,664	$112K	Add +12.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	11,980	$110K	Add +1.6%
LUNR Intuitive Machines Inc.	0.00%	10,000	$109K	No change
UWMC Uwm Holdings Corp.	0.00%	26,034	$108K	Reduce -58.4%
GYRO Gyrodyne LLC	0.00%	12,427	$107K	No change
ORN Orion Group Holdings Inc.	0.00%	11,666	$106K	New
BWG Brandywineglobal Global Inco	0.00%	12,626	$105K	New
AHCO Adapthealth Corp.	0.00%	10,987	$104K	New
FIGS Figs Inc. Class A	0.00%	18,299	$103K	Reduce -1.7%
CCEL Cryo-Cell Intl Inc.	0.00%	19,563	$102K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	46,284	$101K	Reduce -0.4%
FIP Ftai Infrastructure Inc.	0.00%	16,351	$101K	Reduce -69.9%
SRI Stoneridge Inc.	0.00%	14,328	$101K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,050	$101K	New
STRM Streamline Health Solutions	0.00%	19,333	$100K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,350	$100K	Add +7.5%
CERS Cerus Corp.	0.00%	69,486	$98K	Add +46.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,775	$98K	New
NUVB Nuvation Bio Inc.	0.00%	49,818	$97K	New
BLND Blend Labs Inc. Class A	0.00%	29,345	$97K	Add +58.8%
CXM Sprinklr Inc. Class A	0.00%	11,397	$96K	Reduce -66.1%
SABR Sabre Corp.	0.00%	30,462	$96K	Add +22.6%
PAYO Payoneer Global Inc.	0.00%	13,984	$96K	Add +6.5%
MERSANA THERAPEUTICS INC	0.00%	320,805	$95K	Add +31.4%
ARKO Arko Corp.	0.00%	22,344	$95K	New
NAK Northern Dynasty Minerals	0.00%	70,000	$94K	No change
DAWN Day One Biopharmaceuticals I	0.00%	14,417	$94K	Reduce -3.9%
CREATIVE MEDIA & COMMUNITY T	0.00%	11,173	$90K	New
NAT Nordic American Tankers Ltd.	0.00%	34,043	$90K	Add +54.2%
GOLDEN OCEAN GROUP LTD	0.00%	12,225	$89K	Add +1.8%
FTCI FTC Solar Inc.	0.00%	19,725	$89K	No change
BSBR Banco Santander Brasil-ADS	0.00%	16,354	$89K	Reduce -46.6%
OGCP Empire State Realty Op-S60	0.00%	10,522	$88K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	10,182	$88K	New
BYND Beyond Meat Inc.	0.00%	24,958	$87K	Add +76.2%
OMER Omeros Corp.	0.00%	28,651	$86K	Add +0.0%
AMBP Ardagh Metal Packaging SA	0.00%	20,063	$86K	Add +41.6%
TROX Tronox Holdings PLC	0.00%	16,817	$85K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,851	$84K	New
LUMN Lumen Technologies Inc.	0.00%	19,037	$83K	Reduce -31.4%
HNST The Honest Co. Inc.	0.00%	16,303	$83K	Reduce -14.9%
XPOF Xponential Fitness Inc. Class A	0.00%	10,969	$82K	New
VTYX Ventyx Biosciences Inc.	0.00%	38,386	$82K	Reduce -21.8%
GGB Gerdau SA -Spon ADR	0.00%	27,922	$82K	Add +2.5%
EGHT 8X8 Inc.	0.00%	41,328	$81K	Add +8.6%
INN Summit Hotel Properties Inc.	0.00%	15,864	$81K	Reduce -10.2%
FBLG Fibrobiologics Inc.	0.00%	128,109	$80K	Add +37.1%
SFIX Stitch Fix Inc. Class A	0.00%	21,320	$79K	Reduce -45.4%
AUR Aurora Innovation Inc.	0.00%	14,686	$77K	Add +20.1%
RES RPC Inc.	0.00%	16,175	$77K	Add +1.1%
RFL Rafael Holdings Inc. Class B	0.00%	44,086	$76K	Reduce -1.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	18,690	$76K	Add +5.4%
CHGG Chegg Inc.	0.00%	62,579	$76K	Add +38.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	105,437	$75K	Add +169.9%
ERAS Erasca Inc.	0.00%	57,817	$73K	Add +62.9%
QS Quantumscape Corp.	0.00%	10,828	$73K	New
XPCKX PIMCO California Municipa II	0.00%	13,369	$72K	New
XAWPX Abrdn Global Premier Propert	0.00%	18,053	$71K	Reduce -1.1%
SVC Service Pptys TR	0.00%	29,838	$71K	Add +40.2%
FSP Franklin Street Properties C	0.00%	42,238	$69K	Reduce -7.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,668	$69K	New
APPS Digital Turbine Inc.	0.00%	11,575	$68K	Reduce -55.2%
AGL Agilon Health Inc.	0.00%	29,572	$68K	Reduce -31.4%
BDN Brandywine Realty Trust	0.00%	15,749	$68K	Reduce -63.8%
AMC AMC Entertainment HLDS Class A	0.00%	21,787	$68K	Reduce -44.5%
TNYA Tenaya Therapeutics Inc.	0.00%	110,336	$67K	Add +403.5%
DH Definitive Healthcare Corp.	0.00%	17,061	$67K	Reduce -12.3%
RC Ready Capital Corp.	0.00%	15,220	$67K	Add +29.0%
CNDT Conduent Inc.	0.00%	25,185	$66K	New
TMCI Treace Medical Concepts Inc.	0.00%	11,113	$65K	Add +3.5%
UA Under Armour Inc. Class C	0.00%	10,065	$65K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	44,831	$62K	Add +0.7%
KOD Kodiak Sciences Inc.	0.00%	16,498	$62K	Reduce -0.1%
JRVR James River Group Holdings I	0.00%	10,493	$61K	New
KOS Kosmos Energy Ltd.	0.00%	35,490	$61K	Reduce -22.6%
CRON Cronos Group Inc.	0.00%	30,876	$59K	Add +0.3%
TBLA Taboola.com Ltd.	0.00%	15,979	$58K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,000	$56K	New
NKTX Nkarta Inc.	0.00%	33,676	$56K	Add +13.1%
COTY Coty Inc. Class A	0.00%	11,624	$54K	Reduce -73.2%
DENN Denny's Corp.	0.00%	13,128	$54K	Add +17.6%
RLAY Relay Therapeutics Inc.	0.00%	14,833	$51K	New
LXEO Lexeo Therapeutics Inc.	0.00%	12,447	$50K	New
PSEC Prospect Capital Corp.	0.00%	15,400	$49K	No change
IHRT Iheartmedia Inc. Class A	0.00%	27,814	$49K	Reduce -16.7%
BARK Bark Inc.	0.00%	55,405	$49K	Add +58.1%
CHPT Chargepoint Holdings Inc.	0.00%	66,443	$47K	Reduce -25.6%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	16,500	$46K	New
FF Futurefuel Corp.	0.00%	11,945	$46K	Reduce -46.6%
NVTS Navitas Semiconductor Corp.	0.00%	11,564	$45K	New
LAB Standard Biotools Inc.	0.00%	37,501	$45K	Add +70.2%
SLI Standard Lithium Ltd.	0.00%	22,668	$44K	New
MVIS Microvision Inc.	0.00%	55,385	$44K	New
LPRO Open Lending Corp.	0.00%	22,644	$44K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	43,000	$43K	New
LCID Lucid Group Inc.	0.00%	20,056	$42K	Reduce -1.7%
LUMENT FINANCE TRUST INC	0.00%	18,189	$40K	Reduce -19.9%
CRBU Caribou Biosciences Inc.	0.00%	31,802	$40K	Reduce -21.9%
NIO Nio Inc. - ADR	0.00%	11,597	$40K	Reduce -39.0%
AVD American Vanguard Corp.	0.00%	10,179	$40K	Reduce -6.5%
EAF Graftech International Ltd.	0.00%	40,938	$40K	Reduce -27.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	41,000	$40K	New
OABI Omniab Inc.	0.00%	22,612	$39K	Add +111.5%
TRX TRX Gold Corp.	0.00%	117,371	$39K	No change
TLRY Tilray Brands Inc.	0.00%	92,560	$38K	Add +98.5%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	39,000	$38K	New
DCGO Docgo Inc.	0.00%	23,626	$37K	New
HOUS Anywhere Real Estate Inc.	0.00%	10,156	$37K	Reduce -51.3%
PBYI Puma Biotechnology Inc.	0.00%	10,528	$36K	New
CVU Cpi Aerostructures Inc.	0.00%	10,000	$35K	No change
BRY Berry Corp.	0.00%	12,576	$35K	Reduce -44.4%
SLDP Solid Power Inc.	0.00%	15,859	$35K	Add +11.7%
HUMA Humacyte Inc.	0.00%	16,610	$35K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	32,000	$34K	New
ALEC Alector Inc.	0.00%	23,736	$33K	Reduce -42.9%
EDIT Editas Medicine Inc.	0.00%	15,032	$33K	Reduce -69.4%
OKYO Okyo Pharma Ltd.	0.00%	12,812	$33K	No change
FATE Fate Therapeutics Inc.	0.00%	31,007	$33K	Add +3.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	33,000	$33K	New
LSTA Lisata Therapeutics Inc.	0.00%	12,183	$32K	New
GETY Getty Images Holdings Inc.	0.00%	19,410	$32K	New
GPRO Gopro Inc. Class A	0.00%	42,338	$32K	Reduce -65.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	34,000	$32K	New
GUTS Fractyl Health Inc.	0.00%	18,486	$30K	Add +34.7%
BTBT Bit Digital Inc.	0.00%	13,582	$30K	Add +9.7%
GERN Geron Corp.	0.00%	20,924	$30K	Add +21.8%
PRLD Prelude Therapeutics Inc.	0.00%	36,393	$29K	Add +5.3%
QSI Quantum-Si Inc.	0.00%	14,881	$29K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	19,000	$29K	New
CMPS Compass Pathways PLC	0.00%	10,214	$29K	Reduce -0.7%
TALK Talkspace Inc.	0.00%	10,031	$28K	New
AKTX Akari Therapeutics PLC	0.00%	23,643	$28K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	50,000	$27K	Reduce -9.1%
PGEN Precigen Inc.	0.00%	18,829	$27K	Reduce -72.4%
OPAD Offerpad Solutions Inc.	0.00%	28,906	$26K	Add +7.5%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	26,000	$26K	New
BDTX Black Diamond Therapeutics I	0.00%	10,299	$26K	New
MSOS Advisorshares Pure US Cann	0.00%	10,454	$25K	No change
HLLY Holley Inc.	0.00%	12,408	$25K	New
ORIGIN MATERIALS INC	0.00%	43,780	$21K	Add +110.7%
CPTAF Captivision Inc.	0.00%	18,173	$21K	No change
UP Wheels Up Experience Inc.	0.00%	17,949	$19K	New
INVZ Innoviz Technologies Ltd.	0.00%	11,543	$19K	Add +6.5%
URG Ur-Energy Inc.	0.00%	17,033	$18K	New
REKR Rekor Systems Inc.	0.00%	14,923	$17K	New
GOSS Gossamer Bio Inc.	0.00%	13,761	$17K	No change
SES Ses AI Corp.	0.00%	18,501	$16K	Add +51.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	15,000	$15K	New
IVVD Invivyd Inc.	0.00%	20,893	$15K	Reduce -46.8%
NRGV Energy Vault Holdings Inc.	0.00%	18,960	$14K	Add +41.1%
IGMS Igm Biosciences Inc.	0.00%	11,923	$13K	Reduce -9.0%
CNTX Context Therapeutics Inc.	0.00%	20,000	$13K	Add +100.0%
MGNX Macrogenics Inc.	0.00%	10,137	$12K	New
XPL Solitario Resources Corp.	0.00%	18,100	$12K	No change
LANZATECH GLOBAL INC	0.00%	42,512	$12K	New
TPICQ Tpi Composites Inc.	0.00%	12,607	$11K	Reduce -35.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,498	$10K	New
APLT Applied Therapeutics Inc.	0.00%	29,243	$9K	Reduce -14.8%
REI Ring Energy Inc.	0.00%	11,335	$9K	New
ONCY Oncolytics Biotech Inc.	0.00%	10,000	$8K	New
CHRS Coherus Oncology Inc.	0.00%	10,560	$8K	Reduce -80.7%
PROPHASE LABS INC	0.00%	19,000	$7K	Reduce -79.8%
RANI Rani Therapeutics Holdings Class A	0.00%	10,000	$5K	No change

Options reported separately and not counted above: ANET calls ($26.7M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	185	$225K	No change

Total filed on the 13F, all lines: $56.1B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -30.6%	0.17%	−0.31
USMV iShares MSCI USA Min Vol Fac	Reduce -48.6%	0.19%	−0.23
META Meta Platforms Inc. Class A	Reduce -22.9%	1.16%	−0.19
IEI iShares 3-7 Year Treasury Bo	Reduce -22.8%	0.38%	−0.18
VLUE iShares MSCI USA Value Facto	Reduce -91.2%	0.01%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	2.21%	−0.13
JPME JPM Diver Ret US MC Equity	Reduce -85.8%	0.02%	−0.13
CACC Credit Acceptance Corp.	Reduce -0.1%	0.72%	−0.12
CVX Chevron Corp.	Reduce -1.8%	0.31%	−0.12
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -67.3%	0.04%	−0.11
RODM Hartford Multifact Dev MRKT	Reduce -27.6%	0.24%	−0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -85.7%	0.01%	−0.08
PEP Pepsico Inc.	Reduce -2.5%	0.22%	−0.08
SCHM Schwab US Mid Cap ETF	Reduce -13.1%	0.30%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.16%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -30.0%	0.10%	−0.06
MCD McDonald's Corp.	Reduce -1.7%	0.25%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -0.5%	0.26%	−0.06
IAU iShares Gold Trust	Reduce -6.3%	0.34%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -18.7%	0.18%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	0.49%	−0.05
APD Air Products & Chemicals Inc.	Reduce -38.2%	0.05%	−0.05
VXF Vanguard Extended Market ETF	Reduce -12.9%	0.26%	−0.05
TJX TJX Companies Inc.	Reduce -0.1%	0.32%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -5.6%	0.07%	−0.04
ANET Arista Networks Inc.	Sold out	0.00%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -9.0%	0.16%	−0.04
UNP Union Pacific Corp.	Reduce -6.5%	0.15%	−0.04
BND Vanguard Total Bond Market	Reduce -2.7%	0.22%	−0.04
CPB The Campbell's Company	Reduce -16.5%	0.05%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -3.4%	0.49%	−0.04
CVS CVS Health Corp.	Reduce -33.4%	0.05%	−0.04
CME Cme Group Inc.	Reduce -28.1%	0.06%	−0.03
COP Conocophillips	Reduce -15.5%	0.06%	−0.03
QCOM Qualcomm Inc.	Reduce -7.7%	0.15%	−0.03
KMB Kimberly-Clark Corp.	Reduce -17.2%	0.06%	−0.03
HTO H2O America	Reduce -1.4%	0.13%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -27.3%	0.04%	−0.03
GLD SPDR Gold Shares	Reduce -3.5%	0.23%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.0%	0.10%	−0.03
IWM iShares Russell 2000 ETF	Reduce -5.8%	0.21%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -6.9%	0.13%	−0.03
VHT Vanguard Health Care ETF	Reduce -27.5%	0.04%	−0.03
NMFC New Mountain Finance Corp.	Reduce -19.8%	0.05%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -2.5%	0.14%	−0.03
VZ Verizon Communications Inc.	Reduce -1.6%	0.11%	−0.03
WMT Walmart Inc.	Reduce -1.4%	0.51%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -3.1%	0.26%	−0.02
EXC Exelon Corp.	Reduce -41.4%	0.02%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.0%	3.06%	+0.66
MSFT Microsoft Corp.	Add +2.0%	3.28%	+0.48
AVGO Broadcom Inc.	Add +0.8%	1.42%	+0.43
XOM Exxon Mobil Corp.	New	0.39%	+0.39
BAC Bank of America Corp.	New	0.34%	+0.34
QUAL iShares MSCI USA Quality Fac	Add +39.6%	1.23%	+0.28
INTU Intuit Inc.	New	0.27%	+0.27
AVLV Avantis US Large Cap Value	Add +12655.1%	0.27%	+0.27
EFA iShares MSCI Eafe ETF	New	0.26%	+0.26
VOO Vanguard S&P 500 ETF	Add +9.8%	4.34%	+0.22
IEFA iShares Core MSCI Eafe ETF	Add +18.8%	1.74%	+0.21
SGOV iShares 0-3 Month Treasury B	Add +110.4%	0.44%	+0.20
IJR iShares Core S&P Small-Cap E	Add +50.8%	0.73%	+0.20
SCHO Schwab Short-Term US Treas	Add +5194.3%	0.14%	+0.14
ADP Automatic Data Processing	New	0.13%	+0.13
IVV iShares Core S&P 500 ETF	Add +9.5%	2.51%	+0.12
ORCL Oracle Corp.	Add +2.0%	0.41%	+0.11
NFLX Netflix Inc.	Add +20.3%	0.32%	+0.11
DFSV Dimensional US Small Cap Val	Add +225.3%	0.16%	+0.11
VGIT Vanguard Intermediate-Term T	Add +51.4%	0.41%	+0.10
COF Capital One Financial Corp.	Add +201.1%	0.12%	+0.08
APH Amphenol Corp. Class A	Add +9.1%	0.26%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +160.6%	0.11%	+0.07
SCHR Schwab Intermediate-Term US	Add +9015.7%	0.07%	+0.07
RWL Invesco S&P 500 Revenue ETF	New	0.07%	+0.07
VOOG Vanguard S&P 500 Growth ETF	Add +1688.5%	0.07%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +24.1%	0.55%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +2.9%	0.26%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +4.4%	0.18%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +504.9%	0.07%	+0.06
PAUG Innovator U.S. Equity Power	New	0.05%	+0.05
TSLA Tesla Inc.	Add +13.4%	0.26%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +4.6%	0.72%	+0.05
USRT iShares Core US REIT ETF	Add +152.0%	0.08%	+0.05
MBB iShares MBS ETF	Add +601.2%	0.05%	+0.04
PDEC Innovator U.S. Equity Power	Add +2060.9%	0.05%	+0.04
UBER Uber Technologies Inc.	Add +21.5%	0.16%	+0.04
VEA Vanguard Ftse Developed ETF	Add +5.1%	1.78%	+0.04
IQLT iShares MSCI International Q	Add +19.1%	0.36%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +16.3%	0.46%	+0.04
LOAR Loar Holdings Inc.	New	0.04%	+0.04
AVEM Avantis Emerging Markets Eq	Add +13.9%	0.32%	+0.04
AMZN Amazon.com Inc.	Add +2.1%	1.69%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +4.8%	0.48%	+0.04
GOOGL Alphabet Inc. Class A	Add +4.5%	1.09%	+0.04
DFAT Dimensional US Target Value	Add +59.4%	0.11%	+0.03
PSA Public Storage	Add +236.1%	0.05%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.6%	0.31%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +7.7%	0.29%	+0.03
NOW ServiceNow Inc.	Add +6.9%	0.17%	+0.03

Options Activity Q1 2025 → Q2 2025


XOM Exxon Mobil Corp.	put	Sold out	2,000,653	$237.9Mbefore exit
BAC Bank of America Corp.	put	Sold out	4,169,922	$174.0Mbefore exit
EFA iShares MSCI Eafe ETF	call	Sold out	1,414,297	$114.6Mbefore exit
INTU Intuit Inc.	put	Sold out	185,221	$113.7Mbefore exit
ADP Automatic Data Processing	put	Sold out	238,918	$73.0Mbefore exit
ANET Arista Networks Inc.	call	New	272,835	$26.7M
IYF iShares US Financials ETF	call	Sold out	16,130	$771Kbefore exit
MVIS Microvision Inc.	call	Sold out	85,111	$75Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	Sold out	37,069	$22Kbefore exit
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	Sold out	35,000	$525before 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