Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q3 2025
Creator: Cerity Partners LLC
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cerity Partners LLC reported 2,734 stock positions worth $61.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.4% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.5%). Compared with Q2 2025, it opened 268 new positions, sold out of 158, added to 1,367 and reduced 966. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Procter & Gamble (PG, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $61.7B (Q3 2025)
SEC Filing: 0001566475-25-000018 ↗ filed Oct 22, 2025

Holdings Value

Holdings 2,734 stocks · $61.7B


VOO Vanguard S&P 500 ETF	4.37%	4,401,078	$2.7B	Add +2.8%
AAPL Apple Inc.	3.61%	8,800,700	$2.2B	Reduce -0.6%
NVDA Nvidia Corp.	3.53%	11,717,139	$2.2B	Add +7.4%
MSFT Microsoft Corp.	3.08%	3,663,123	$1.9B	Reduce -0.8%
IVV iShares Core S&P 500 ETF	2.51%	2,309,968	$1.5B	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.15%	2,186,767	$1.3B	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	1.81%	18,676,897	$1.1B	Add +6.8%
IEFA iShares Core MSCI Eafe ETF	1.64%	11,600,724	$1.0B	Reduce -0.7%
AMZN Amazon.com Inc.	1.60%	4,498,676	$985.6M	Add +4.3%
AVGO Broadcom Inc.	1.54%	2,872,494	$947.7M	Reduce -0.2%
PG The Procter & Gamble Co.	1.53%	6,144,729	$944.1M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	1.35%	3,418,726	$831.1M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.28%	3,245,951	$790.6M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	1.17%	3,709,017	$721.2M	Reduce -1.3%
META Meta Platforms Inc. Class A	1.15%	970,695	$710.2M	Add +10.2%
AGG iShares Core U.S. Aggregate	1.14%	7,021,638	$703.9M	Add +4.7%
JPM JPMorgan Chase & Co.	1.01%	1,965,883	$620.1M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.91%	1,710,873	$561.4M	Add +2.4%
LLY Eli Lilly & Co.	0.85%	690,583	$525.5M	Add +13.7%
SCHX Schwab US Large-Cap ETF	0.81%	18,864,225	$496.9M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.78%	4,049,483	$481.2M	Add +7.8%
QQQ Invesco QQQ Trust Series 1	0.71%	730,613	$438.6M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	767,928	$386.1M	Reduce -0.9%
V Visa Inc. Class A	0.61%	1,110,186	$379.0M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.61%	798,380	$374.0M	Reduce -9.8%
COST Costco Wholesale Corp.	0.61%	403,482	$373.5M	Add +2.5%
CACC Credit Acceptance Corp.	0.60%	796,563	$371.9M	Reduce -0.0%
RSP Invesco S&P 500 Equal Weight	0.54%	1,756,382	$333.2M	Add +3.2%
JNJ Johnson & Johnson	0.54%	1,782,644	$330.6M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.53%	4,992,224	$325.8M	Add +13.3%
IEMG iShares Core MSCI Emerging	0.51%	4,735,848	$312.2M	Add +6.5%
WMT Walmart Inc.	0.50%	3,011,208	$310.3M	Add +2.1%
HD Home Depot Inc.	0.50%	762,518	$308.9M	Add +0.9%
ORCL Oracle Corp.	0.49%	1,065,726	$299.7M	Add +2.3%
MTUM iShares MSCI USA Momentum Fa	0.48%	1,151,952	$295.4M	Add +2.6%
ITOT iShares Core S&P Total U.S.	0.48%	2,016,646	$293.7M	Reduce -0.7%
SPAB SS SPDR P Agg Bond ETF	0.46%	11,074,917	$286.3M	Add +5.1%
IWB iShares Russell 1000 ETF	0.45%	757,510	$276.9M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	943,047	$276.8M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	572,552	$274.6M	Add +45.1%
ABBV Abbvie Inc.	0.43%	1,137,257	$263.3M	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.42%	5,092,944	$258.4M	Reduce -2.6%
ITW Illinois Tool Works	0.39%	922,437	$240.5M	Reduce -2.6%
VGSH Vanguard Short-Term Treasury	0.38%	3,961,733	$233.1M	Add +7.7%
BSV Vanguard Short-Term Bond ETF	0.37%	2,906,337	$229.3M	Add +11.6%
VGIT Vanguard Intermediate-Term T	0.37%	3,815,434	$229.0M	Reduce -0.3%
IAU iShares Gold Trust	0.37%	3,129,037	$227.7M	Add +2.3%
XOM Exxon Mobil Corp.	0.37%	1,999,860	$225.5M	Reduce -0.7%
SCHP Schwab U.S. Tips ETF	0.37%	8,355,667	$225.2M	Add +7.6%
MA Mastercard Inc. Class A	0.36%	392,203	$223.1M	Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo	0.36%	1,846,448	$220.7M	Add +2.6%
TSLA Tesla Inc.	0.36%	501,356	$220.4M	Add +9.7%
SHY iShares 1-3 Year Treasury Bo	0.35%	2,617,150	$217.1M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,469,597	$212.4M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	4,098,167	$211.4M	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.34%	4,214,984	$211.0M	Add +1.5%
ABT Abbott Laboratories	0.33%	1,530,328	$205.0M	Reduce -0.5%
IQLT iShares MSCI International Q	0.33%	4,601,128	$203.6M	Reduce -0.4%
AVEM Avantis Emerging Markets Eq	0.33%	2,687,213	$202.1M	Add +2.8%
CVX Chevron Corp.	0.32%	1,285,825	$199.7M	Add +5.1%
VEU Vanguard Ftse All-World Ex-U	0.32%	2,782,956	$198.6M	Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF	0.31%	3,472,564	$192.1M	Add +0.5%
VGT Vanguard Info Tech ETF	0.31%	256,353	$191.4M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	1,016,839	$189.6M	Add +13.9%
RTX RTX Corp.	0.31%	1,127,670	$188.7M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	0.30%	1,861,672	$187.5M	Reduce -24.8%
APH Amphenol Corp. Class A	0.30%	1,483,153	$183.5M	Add +0.1%
PANW Palo Alto Networks Inc.	0.30%	900,934	$183.4M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.29%	6,599,938	$180.2M	Add +18.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.29%	444,933	$179.1M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.29%	3,258,896	$176.6M	Add +9.8%
CSCO Cisco Systems Inc.	0.28%	2,515,793	$172.1M	Add +1.1%
NFLX Netflix Inc.	0.27%	144,157	$168.1M	Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	650,785	$165.5M	Add +3.5%
AVLV Avantis US Large Cap Value	0.27%	2,271,804	$164.2M	Add +2.9%
BLK BlackRock Inc.	0.26%	139,072	$162.1M	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.26%	5,436,349	$161.1M	Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR	0.25%	560,077	$156.4M	Add +3.5%
DFAC Dimensional US Core Equity 2	0.25%	4,038,467	$155.8M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.25%	6,686,521	$155.7M	Add +0.5%
GLD SPDR Gold Shares	0.25%	428,548	$152.4M	Add +0.4%
CRM Salesforce Inc.	0.25%	643,039	$152.4M	Reduce -1.7%
VXF Vanguard Extended Market ETF	0.24%	712,413	$149.1M	Reduce -4.8%
EFA iShares MSCI Eafe ETF	0.24%	1,607,941	$148.9M	Reduce -0.6%
MCD McDonald's Corp.	0.24%	482,692	$146.7M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.23%	668,963	$144.4M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.23%	789,096	$143.9M	Add +1.9%
GS Goldman Sachs Group Inc.	0.23%	180,301	$143.6M	Add +2.7%
MRK Merck & Co. Inc.	0.23%	1,709,626	$143.5M	Reduce -13.9%
IDEV iShares Core MSCI Dev MKTS	0.23%	1,770,943	$142.0M	Add +259.9%
INTU Intuit Inc.	0.23%	207,045	$141.4M	Add +8.4%
RODM Hartford Multifact Dev MRKT	0.23%	3,959,969	$140.7M	Add +1.6%
PEP Pepsico Inc.	0.23%	990,905	$139.2M	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	282,207	$138.4M	Reduce -1.4%
DFIV Dimensional International Va	0.22%	2,953,818	$136.2M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,153,875	$132.1M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.21%	430,337	$129.5M	Add +4.3%
IWM iShares Russell 2000 ETF	0.21%	525,001	$127.0M	Reduce -2.3%
USVM Victoryshares US Small Mid C	0.20%	1,393,859	$126.2M	Add +2.1%
SPEM State Street SP PTF Em ETF	0.20%	2,688,945	$125.9M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	1,556,338	$124.4M	Add +7.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.20%	4,173,527	$123.6M	Add +16.6%
CAT Caterpillar Inc.	0.20%	257,954	$123.1M	Reduce -0.9%
WM Waste Management Inc.	0.20%	556,235	$122.8M	Add +12.3%
URI United Rentals Inc.	0.20%	128,316	$122.5M	Add +1.4%
IGM iShares Expanded Tech Sector	0.20%	969,152	$122.1M	Add +6.8%
BSX Boston Scientific Corp.	0.19%	1,226,179	$119.7M	Reduce -5.8%
HON Honeywell International Inc.	0.19%	562,861	$118.5M	Add +4.3%
AVDV Avantis Intl S/C Value ETF	0.19%	1,326,229	$118.1M	Add +0.7%
SYK Stryker Corp.	0.19%	317,999	$117.6M	Add +1.1%
AMGN Amgen Inc.	0.19%	416,182	$117.5M	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.19%	1,584,181	$116.4M	Reduce -0.8%
DFUV Dimensional US Marketwide Va	0.18%	2,513,989	$112.4M	Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac	0.18%	1,173,137	$111.6M	Add +4.6%
DFSV Dimensional US Small Cap Val	0.18%	3,458,191	$110.1M	Add +13.9%
SCHA Schwab US Small-Cap ETF	0.17%	3,776,607	$105.4M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.17%	1,102,326	$105.2M	Reduce -0.1%
SKOR NT Crdscr US Corp. BD ETF	0.17%	2,132,331	$105.0M	Add +4.1%
C Citigroup Inc.	0.17%	1,029,530	$104.5M	Add +3.4%
HOOD Robinhood Markets Inc. Class A	0.17%	723,891	$103.6M	Add +0.6%
NEE Nextera Energy Inc.	0.17%	1,369,415	$103.4M	Add +0.2%
AMD Advanced Micro Devices	0.17%	634,938	$102.9M	Add +0.4%
IBIT iShares Bitcoin Trust ETF	0.17%	1,571,557	$102.2M	Add +51.4%
TMO Thermo Fisher Scientific Inc.	0.16%	209,086	$101.4M	Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc.	0.16%	258,808	$101.4M	Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF	0.16%	408,487	$100.9M	Add +7.0%
ACN Accenture PLC Class A	0.16%	401,646	$99.0M	Add +5.5%
EMR Emerson Electric Co.	0.16%	753,558	$98.9M	Reduce -2.3%
KLAC KLA Corp.	0.16%	91,464	$98.7M	Reduce -0.6%
UBER Uber Technologies Inc.	0.16%	1,005,344	$98.5M	Add +1.6%
ADBE Adobe Inc.	0.16%	278,000	$98.1M	Reduce -3.9%
CB Chubb Ltd.	0.16%	346,658	$97.8M	Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	346,407	$97.7M	Add +1.9%
LIN Linde PLC	0.16%	205,318	$97.5M	Add +12.3%
MMM 3M Co.	0.16%	627,149	$97.3M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.16%	3,044,766	$97.2M	Reduce -2.4%
SPGI S&P Global Inc.	0.15%	194,144	$94.5M	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.15%	3,171,491	$94.3M	Add +4.1%
MUB iShares National Muni Bond E	0.15%	867,825	$92.5M	Reduce -6.0%
GLDM SPDR Gold Minishares Trust	0.15%	1,203,258	$92.0M	Add +12.8%
NOW ServiceNow Inc.	0.15%	99,467	$91.5M	Add +6.0%
UNH Unitedhealth Group Inc.	0.15%	263,964	$91.1M	Reduce -14.1%
UNP Union Pacific Corp.	0.15%	379,722	$89.8M	Add +2.2%
IEF iShares 7-10 Year Treasury B	0.14%	903,812	$87.2M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.14%	610,291	$84.1M	Add +70.5%
QCOM Qualcomm Inc.	0.13%	495,602	$82.4M	Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS	0.13%	85,018	$82.3M	Add +10.0%
IWR iShares Russell Mid-Cap ETF	0.13%	852,310	$82.3M	Add +2.7%
SPTS SS SPDR P St Term TSY ETF	0.13%	2,781,660	$81.6M	Add +0.5%
WFC Wells Fargo & Co.	0.13%	957,620	$80.3M	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.13%	560,018	$78.9M	Reduce -1.0%
VONG Vanguard Russell 1000 Growth	0.13%	641,069	$77.2M	Add +84.9%
LMT Lockheed Martin Corp.	0.12%	153,970	$76.9M	Reduce -7.8%
ADI Analog Devices Inc.	0.12%	303,069	$74.5M	Add +15.5%
MDY State Street SPDR S&P Midcap	0.12%	123,960	$73.9M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.12%	164,357	$73.5M	Reduce -0.1%
SCHR Schwab Intermediate-Term US	0.12%	2,888,291	$72.6M	Add +74.6%
DE Deere & Co.	0.12%	158,462	$72.5M	Reduce -12.6%
BKNG Booking Holdings Inc.	0.12%	13,278	$71.7M	Add +8.5%
BIV Vanguard Intermediate-Term B	0.12%	910,352	$71.1M	Add +8.9%
HTO H2O America	0.11%	1,448,347	$70.5M	Add +0.5%
COF Capital One Financial Corp.	0.11%	330,408	$70.2M	Add +5.3%
ADP Automatic Data Processing	0.11%	237,320	$69.7M	Reduce -0.1%
LRCX Lam Research Corp.	0.11%	517,526	$69.3M	Add +16.2%
ECL Ecolab Inc.	0.11%	251,461	$68.9M	Add +1.7%
KO The Coca-Cola Co.	0.11%	1,033,518	$68.5M	Reduce -3.2%
TXN Texas Instruments Inc.	0.11%	372,036	$68.4M	Reduce -1.9%
SCHO Schwab Short-Term US Treas	0.11%	2,767,502	$67.5M	Reduce -15.3%
SWAN Amplify Blckswn Grow Trsry	0.11%	2,095,865	$67.5M	Reduce -1.7%
BX Blackstone Inc.	0.11%	392,308	$67.0M	Add +5.8%
MDT Medtronic PLC	0.11%	701,904	$66.8M	Add +15.3%
NTRS Northern Trust Corp.	0.11%	490,353	$66.0M	Reduce -9.9%
DHR Danaher Corp.	0.11%	332,416	$65.9M	Reduce -3.0%
AVDE Avantis International Equity	0.11%	823,699	$65.0M	Add +19.2%
USHY iShares Broad Usd High Yield	0.10%	1,698,774	$64.2M	Add +10.6%
VZ Verizon Communications Inc.	0.10%	1,449,842	$63.7M	Add +1.5%
FISV Fiserv Inc.	0.10%	493,065	$63.6M	Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E	0.10%	614,561	$63.3M	Add +2.6%
CORT Corcept Therapeutics Inc.	0.10%	758,426	$63.0M	Add +1.6%
BND Vanguard Total Bond Market	0.10%	838,255	$62.3M	Reduce -48.8%
AXP American Express Co.	0.10%	186,335	$61.9M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.10%	305,782	$61.6M	Reduce -3.8%
DFAT Dimensional US Target Value	0.10%	1,062,293	$61.5M	Reduce -3.5%
ADSK Autodesk Inc.	0.10%	192,924	$61.3M	Add +5.3%
PWR Quanta Services Inc.	0.10%	142,896	$59.2M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	78	$58.8M	Add +2.6%
LOW Lowe's Cos Inc.	0.10%	233,039	$58.6M	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.09%	935,545	$58.4M	Reduce -2.4%
ETN Eaton Corp. PLC	0.09%	169,576	$57.4M	Add +4.6%
SHV iShares 0-1 Year Treasury Bo	0.09%	517,655	$57.2M	Reduce -3.1%
SCHH Schwab US REIT ETF	0.09%	2,635,665	$56.9M	Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	700,721	$56.5M	Add +0.3%
GSIE Goldman Sachs Activebeta Int	0.09%	1,364,351	$56.1M	Add +3.9%
PM Philip Morris International	0.09%	344,524	$55.9M	Add +5.0%
OEF iShares S&P 100 ETF	0.09%	167,272	$55.7M	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.09%	603,729	$55.2M	Reduce -0.2%
CMI Cummins Inc.	0.09%	128,728	$54.4M	Add +9.4%
ZTS Zoetis Inc.	0.09%	371,198	$54.3M	Add +14.2%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	828,587	$53.9M	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	255,634	$53.4M	Add +0.7%
GEV GE Vernova Inc.	0.09%	86,748	$53.3M	Add +13.7%
INTC Intel Corp.	0.09%	1,579,838	$53.0M	Add +27.4%
NSC Norfolk Southern Corp.	0.09%	175,300	$52.7M	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	0.08%	651,511	$52.0M	Reduce -1.1%
USRT iShares Core US REIT ETF	0.08%	870,659	$51.1M	Add +3.7%
CL Colgate-Palmolive Co.	0.08%	629,833	$50.3M	Reduce -3.3%
VONE Vanguard Russell 1000	0.08%	165,873	$50.2M	Reduce -10.8%
XYL Xylem Inc.	0.08%	339,738	$50.1M	Add +2.4%
VIOO Vanguard S&P Small-Cap 600 E	0.08%	452,834	$50.0M	Add +12.4%
POCT Innovator U.S. Equity Power	0.08%	1,157,588	$49.9M	Add +2617.4%
USB US Bancorp	0.08%	1,019,410	$49.3M	Add +37.7%
PNC PNC Financial Services Group	0.08%	239,536	$48.1M	Add +8.3%
TER Teradyne Inc.	0.08%	348,904	$48.0M	Add +3.7%
XLK SS Technology Select Sector	0.08%	169,987	$47.9M	Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	498,874	$47.8M	Reduce -6.1%
PGR Progressive Corp.	0.08%	192,558	$47.6M	Reduce -6.9%
VOOG Vanguard S&P 500 Growth ETF	0.08%	107,213	$46.7M	Add +2.2%
DFAE Dimensional Emerging Core Eq	0.07%	1,467,592	$46.3M	Add +32.5%
SUB iShares Short-Term National	0.07%	426,875	$45.6M	Add +3.8%
T AT&T Inc.	0.07%	1,609,583	$45.4M	Add +2.2%
PAYX Paychex Inc.	0.07%	357,225	$45.3M	Add +1.0%
DFLV Dim US Large Cap Value ETF	0.07%	1,359,716	$44.7M	Add +40.3%
ICE Intercontinental Exchange Inc.	0.07%	265,280	$44.7M	Reduce -0.4%
PFE Pfizer Inc.	0.07%	1,738,649	$44.3M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.07%	364,824	$44.3M	Add +18.1%
DUK Duke Energy Corp.	0.07%	355,871	$44.0M	Add +4.5%
MCK McKesson Corp.	0.07%	56,955	$44.0M	Reduce -1.4%
IWD iShares Russell 1000 Value E	0.07%	214,755	$43.7M	Reduce -1.1%
ROP Roper Technologies Inc.	0.07%	87,501	$43.6M	Add +8.7%
ANET Arista Networks Inc.	0.07%	306,282	$43.2M	New
DISV Dimensional International SM	0.07%	1,201,683	$42.9M	Add +16.2%
RWL Invesco S&P 500 Revenue ETF	0.07%	387,486	$42.9M	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.07%	332,682	$42.7M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.07%	942,270	$42.5M	Add +9.2%
WELL Welltower Inc.	0.07%	236,328	$42.1M	Add +0.6%
PH Parker Hannifin Corp.	0.07%	55,454	$42.0M	Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	90,610	$42.0M	Reduce -0.9%
RBLX Roblox Corp. Class A	0.07%	300,016	$41.6M	Add +22.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	539,603	$41.4M	Add +0.7%
AMAT Applied Materials Inc.	0.07%	197,634	$40.5M	Reduce -26.4%
CVS CVS Health Corp.	0.07%	536,496	$40.4M	Add +24.2%
UL Unilever PLC	0.07%	678,771	$40.2M	Add +4.1%
CTAS Cintas Corp.	0.07%	195,645	$40.2M	Reduce -2.7%
MS Morgan Stanley	0.07%	252,506	$40.1M	Add +6.4%
BDX Becton Dickinson and Co.	0.07%	214,382	$40.1M	Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR	0.06%	281,844	$39.9M	Reduce -5.7%
DFUS Dimensional US Eq MKT ETF	0.06%	550,430	$39.9M	Reduce -4.2%
VEEV Veeva Systems Inc. Class A	0.06%	132,624	$39.5M	Add +29.4%
VPL Vanguard Ftse Pacific ETF	0.06%	448,658	$39.4M	Reduce -3.8%
ACWI iShares MSCI Acwi ETF	0.06%	279,951	$38.7M	Add +3.6%
OAKM Oakmark US Large Cap ETF	0.06%	1,423,340	$38.1M	New
MO Altria Group Inc.	0.06%	575,041	$38.0M	Add +6.6%
OTIS Otis Worldwide Corp.	0.06%	415,053	$37.9M	Add +21.4%
MPC Marathon Petroleum Corp.	0.06%	193,425	$37.3M	Add +7.1%
GLW Corning Inc.	0.06%	442,515	$36.3M	Reduce -18.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	115,961	$35.7M	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.06%	521,252	$35.7M	Reduce -5.2%
JCPB JPMorgan Core Plus Bond ETF	0.06%	750,127	$35.7M	Add +5.8%
KMB Kimberly-Clark Corp.	0.06%	281,436	$35.0M	Add +12.8%
GD General Dynamics Corp.	0.06%	102,605	$35.0M	Add +38.6%
MU Micron Technology Inc.	0.06%	208,827	$35.0M	Add +101.3%
GM General Motors Co.	0.06%	569,931	$34.7M	Add +17.0%
AWK American Water Works Co. Inc.	0.06%	249,551	$34.7M	Add +2.0%
TT Trane Technologies PLC	0.06%	82,164	$34.7M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.06%	287,129	$34.7M	Reduce -10.7%
SAP Sap SE-Sponsored ADR	0.06%	128,881	$34.4M	Add +23.2%
CME Cme Group Inc.	0.06%	127,327	$34.4M	Add +1.7%
UPS United Parcel Service Class B	0.06%	407,996	$34.1M	Reduce -5.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	800,979	$33.9M	Add +5.0%
DSTL Distillate US Fundamental St	0.05%	584,010	$33.8M	Reduce -11.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	336,774	$33.4M	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	430,889	$33.0M	Add +20.9%
VTIP Vanguard Short-Term Tips	0.05%	651,001	$33.0M	Add +8.3%
SNPS Synopsys Inc.	0.05%	65,852	$32.5M	Add +7.5%
NOBL Proshares S&P 500 Dividend A	0.05%	314,691	$32.4M	Add +7.8%
CASY Casey's General Stores Inc.	0.05%	57,206	$32.3M	Add +1.9%
COP Conocophillips	0.05%	340,697	$32.2M	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.05%	179,346	$32.1M	Add +1.1%
APO Apollo Global Management Inc.	0.05%	240,292	$32.0M	Reduce -0.1%
BA The Boeing Co.	0.05%	147,578	$31.9M	Add +12.3%
ETHA iShares Ethereum Trust ETF	0.05%	1,009,622	$31.8M	Add +28.9%
AMP Ameriprise Financial Inc.	0.05%	63,883	$31.4M	Reduce -6.0%
ISWN Amplify Blackswan Iswn ETF	0.05%	1,484,063	$31.3M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.05%	110,568	$30.9M	Add +7.4%
SHW The Sherwin-Williams Co.	0.05%	88,877	$30.8M	Add +5.3%
CMCSA Comcast Corp. Class A	0.05%	978,870	$30.8M	Reduce -15.3%
TSCO Tractor Supply Company	0.05%	540,264	$30.7M	Add +1.9%
PCG P G & E Corp.	0.05%	2,033,329	$30.7M	Add +44.0%
TMUS T-Mobile US Inc.	0.05%	127,963	$30.6M	Add +1.8%
DGRW Wisdomtree U.S. Quality Divi	0.05%	343,845	$30.6M	Reduce -9.4%
KR Kroger Co.	0.05%	452,586	$30.5M	Reduce -0.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.05%	787,512	$30.5M	Reduce -18.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	558,615	$30.5M	Reduce -34.6%
IQV Iqvia Holdings Inc.	0.05%	159,717	$30.4M	Add +0.8%
WAB Wabtec Corp.	0.05%	150,628	$30.2M	Add +23.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	383,625	$30.1M	Add +12.7%
DASH DoorDash Inc. Class A	0.05%	110,211	$30.0M	Add +1.9%
ALC Alcon Inc. filed as ALCON AG	0.05%	401,241	$29.9M	Add +6.4%
XLE SS Energy Select Sector	0.05%	334,178	$29.9M	Reduce -2.8%
TDW Tidewater Inc.	0.05%	559,328	$29.8M	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	228,971	$29.7M	Add +2.8%
PSA Public Storage	0.05%	102,431	$29.6M	Add +6.0%
MEDP Medpace Holdings Inc.	0.05%	57,443	$29.5M	Add +60.8%
SNOW Snowflake Inc.	0.05%	130,803	$29.5M	Add +13.2%
TPR Tapestry Inc.	0.05%	258,391	$29.3M	Add +11.2%
THC Tenet Healthcare Corp.	0.05%	144,081	$29.3M	Add +19.4%
CPB The Campbell's Company	0.05%	923,575	$29.2M	Add +3.5%
III Information Services Group	0.05%	5,023,754	$28.9M	Add +0.0%
SCHB Schwab US Broad Market ETF	0.05%	1,122,640	$28.9M	Reduce -1.8%
SHEL Shell PLC-ADR	0.05%	397,528	$28.4M	Add +1.4%
AFL Aflac Inc.	0.05%	253,244	$28.3M	Add +13.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	29,441	$28.1M	Reduce -3.3%
GEHC GE Healthcare Technology	0.05%	373,570	$28.1M	Add +20.7%
ELV Elevance Health Inc.	0.05%	86,437	$27.9M	Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	834,882	$27.9M	Reduce -0.4%
SCHV Schwab US Large-Cap Value	0.05%	956,278	$27.8M	Reduce -4.0%
GILD Gilead Sciences Inc.	0.05%	250,653	$27.8M	Add +2.0%
VTHR Vanguard Russell 3000	0.04%	93,821	$27.6M	Reduce -33.3%
KMI Kinder Morgan Inc.	0.04%	970,633	$27.5M	Add +23.8%
VDC Vanguard Consumer Staple ETF	0.04%	128,296	$27.4M	Reduce -8.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	536,204	$27.4M	Reduce -1.0%
FIX Comfort Systems USA Inc.	0.04%	33,014	$27.2M	Add +21.8%
APD Air Products & Chemicals Inc.	0.04%	99,576	$27.2M	Reduce -4.8%
LECO Lincoln Electric Holdings	0.04%	114,473	$27.0M	Add +7.2%
ATEC Alphatec Holdings Inc.	0.04%	1,854,156	$27.0M	Add +0.0%
CEG Constellation Energy	0.04%	81,624	$26.9M	Add +15.6%
PLD Prologis Inc.	0.04%	230,795	$26.4M	Add +17.1%
TFC Truist Financial Corp.	0.04%	576,988	$26.4M	Add +6.0%
EIX Edison International	0.04%	475,966	$26.3M	Add +10.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	296,474	$26.3M	Reduce -3.0%
CI The Cigna Group	0.04%	91,100	$26.3M	Reduce -3.8%
ESGV Vanguard ESG US Stock ETF	0.04%	220,415	$26.1M	Reduce -4.7%
VRSN Verisign Inc.	0.04%	91,490	$25.6M	Add +27.9%
IAGG iShares Intl Aggregate Bond	0.04%	499,083	$25.6M	Add +13.3%
KKR KKR & Co. Inc.	0.04%	196,628	$25.6M	Add +0.2%
HALO Halozyme Therapeutics Inc.	0.04%	348,297	$25.5M	Add +6.9%
JVAL JPMorgan US Value Factor ETF	0.04%	534,125	$25.4M	Reduce -3.2%
BP BP PLC-Spons ADR	0.04%	731,706	$25.2M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.04%	107,007	$25.1M	Reduce -2.7%
CMG Chipotle Mexican Grill Inc.	0.04%	634,967	$24.9M	Reduce -6.6%
NKE Nike Inc. Class B	0.04%	355,083	$24.8M	Reduce -12.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	575,587	$24.6M	Reduce -15.7%
CRH CRH PLC	0.04%	204,735	$24.5M	Add +41.0%
ORLY O'reilly Automotive Inc.	0.04%	226,672	$24.4M	Add +2.0%
AMT American Tower Corp.	0.04%	125,525	$24.1M	Reduce -1.3%
STE Steris PLC	0.04%	96,853	$24.0M	Add +28.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	167,858	$23.9M	Add +0.6%
LSGR Natixis Loomis Focused Grwth	0.04%	534,132	$23.7M	New
SPIB SS SPDR P Int C Corp. ETF	0.04%	693,462	$23.5M	Reduce -4.5%
DUOL Duolingo	0.04%	73,018	$23.5M	Add +27.8%
SPOT Spotify Technology SA	0.04%	33,499	$23.4M	Reduce -10.7%
XEL Xcel Energy Inc.	0.04%	289,879	$23.4M	Reduce -5.2%
GOVT iShares US Treasury Bond ETF	0.04%	995,572	$23.2M	Reduce 0.0%
BBY Best Buy Co. Inc.	0.04%	299,093	$22.6M	Add +63.3%
SBUX Starbucks Corp.	0.04%	266,784	$22.6M	Reduce -12.0%
FTNT Fortinet Inc.	0.04%	267,987	$22.5M	Reduce -23.5%
LH Labcorp Holdings Inc.	0.04%	78,384	$22.5M	Reduce -5.0%
DFAI Dimensional International Co.	0.04%	617,245	$22.4M	Add +13.3%
FDX FedEx Corp.	0.04%	95,083	$22.4M	Add +26.1%
SO The Southern Co.	0.04%	233,670	$22.2M	Add +2.7%
SPIP SS SPDR P Tips ETF	0.04%	838,358	$22.1M	Reduce -3.4%
ROST Ross Stores Inc.	0.04%	144,173	$22.0M	Add +21.2%
AZO AutoZone Inc.	0.04%	5,115	$21.9M	Add +34.5%
BKLN Invesco Senior Loan ETF	0.04%	1,045,612	$21.9M	Add +12.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	195,884	$21.7M	Add +0.8%
LMBS First Trust Low Duration Opp	0.03%	431,911	$21.5M	Add +6.1%
IVE iShares S&P 500 Value ETF	0.03%	103,432	$21.4M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.03%	258,520	$21.3M	Add +0.9%
BLDR Builders Firstsource Inc.	0.03%	175,988	$21.3M	Add +0.1%
DAL Delta Air Lines Inc.	0.03%	374,613	$21.3M	Add +2.4%
FTI Technipfmc PLC	0.03%	537,128	$21.2M	Add +35.0%
FLG Flagstar Bank NA	0.03%	1,828,960	$21.1M	Reduce -2.9%
WDAY Workday Inc. Class A	0.03%	87,726	$21.1M	Add +0.6%
NOC Northrop Grumman Corp.	0.03%	34,582	$21.1M	Add +8.1%
AEP American Electric Power	0.03%	184,988	$20.8M	Add +59.7%
AME Ametek Inc.	0.03%	109,945	$20.7M	Add +16.1%
MANH Manhattan Associates Inc.	0.03%	99,820	$20.5M	Add +11.8%
IWO iShares Russell 2000 Growth	0.03%	63,778	$20.4M	Reduce -1.0%
JBL Jabil Inc.	0.03%	93,828	$20.4M	Reduce -1.9%
CYBR Cyberark Software Ltd./Israel	0.03%	41,994	$20.3M	Reduce -16.8%
MBB iShares MBS ETF	0.03%	212,595	$20.2M	Reduce -33.8%
EEM iShares MSCI Emerging Market	0.03%	377,792	$20.2M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.03%	300,592	$20.2M	Add +11.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	2,072,024	$20.0M	Reduce -25.2%
EXPE Expedia Group Inc.	0.03%	91,360	$19.5M	Add +77.4%
IWN iShares Russell 2000 Value E	0.03%	110,229	$19.5M	Add +1.0%
LOAR Loar Holdings Inc.	0.03%	242,326	$19.4M	Reduce -0.0%
XLI SS Industrial Select Sector	0.03%	125,636	$19.4M	Reduce -11.9%
TGT Target Corp.	0.03%	213,626	$19.2M	Add +8.5%
ZM Zoom Communications Inc.	0.03%	231,493	$19.1M	Add +65.2%
SONY Sony Group Corp. - SP ADR	0.03%	661,750	$19.1M	Reduce -1.5%
DFIS Dimensional International SM	0.03%	602,113	$19.0M	Add +14.3%
MCO Moody's Corp.	0.03%	39,862	$19.0M	Add +1.1%
IVZ Invesco Ltd.	0.03%	818,143	$18.8M	Add +8.3%
HCA HCA Healthcare Inc.	0.03%	43,920	$18.7M	Add +13.1%
FAST Fastenal Co.	0.03%	381,771	$18.7M	Reduce -2.1%
XLF SS Financial Select Sector	0.03%	345,916	$18.6M	Reduce -0.9%
DVY iShares Select Dividend ETF	0.03%	131,128	$18.6M	Reduce -1.0%
WDC Western Digital Corp.	0.03%	154,830	$18.6M	Add +20.6%
SNA Snap-on Inc.	0.03%	53,523	$18.5M	Add +1.5%
GRMN Garmin Ltd.	0.03%	75,101	$18.5M	Add +31.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	579,821	$18.0M	Add +6.0%
MMS Maximus Inc.	0.03%	196,298	$17.9M	Reduce -5.0%
CTVA Corteva Inc.	0.03%	264,622	$17.9M	Add +4.0%
VLO Valero Energy Corp.	0.03%	104,859	$17.9M	Add +9.0%
OGN Organon & Co.	0.03%	1,653,847	$17.7M	Reduce -0.6%
PFF iShares Preferred & Income S	0.03%	558,327	$17.7M	Add +0.9%
NTRA Natera Inc.	0.03%	109,463	$17.6M	Add +12.2%
RF Regions Financial Corp.	0.03%	660,946	$17.4M	Add +16.0%
SHOP Shopify Inc. Class A	0.03%	116,464	$17.3M	Add +5.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	553,449	$17.2M	Reduce -36.4%
INCY Incyte Corp.	0.03%	203,000	$17.2M	Add +23.6%
YUM Yum! Brands Inc.	0.03%	111,314	$16.9M	Add +1.2%
EVR Evercore Inc. Class A	0.03%	50,065	$16.9M	Add +21.3%
CVCO Cavco Industries Inc.	0.03%	28,918	$16.8M	Reduce -2.8%
FE Firstenergy Corp.	0.03%	365,055	$16.7M	Add +0.5%
ADM Archer-Daniels-Midland Co.	0.03%	279,816	$16.7M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.03%	85,031	$16.7M	Add +3.3%
GIS General Mills Inc.	0.03%	329,729	$16.6M	Add +6.3%
VSGX Vanguard ESG Intl Stock ETF	0.03%	238,742	$16.6M	Reduce -8.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	166,238	$16.5M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.03%	212,705	$16.5M	Add +3.7%
VRT Vertiv Holdings Co. Class A	0.03%	108,969	$16.4M	Add +23.1%
BF.B Brown-Forman Corp. Class B	0.03%	607,021	$16.4M	Reduce -0.7%
CPRT Copart Inc.	0.03%	364,076	$16.4M	Add +13.3%
VHT Vanguard Health Care ETF	0.03%	62,736	$16.3M	Reduce -26.6%
J Jacobs Solutions Inc.	0.03%	107,411	$16.1M	Add +3.6%
MLM Martin Marietta Materials	0.03%	25,476	$16.1M	Add +7.1%
ZS Zscaler Inc.	0.03%	53,522	$16.0M	Add +112.7%
APP AppLovin Corp. Class A	0.03%	22,260	$16.0M	Add +6.3%
SYY Sysco Corp.	0.03%	193,827	$16.0M	Add +4.3%
JCI Johnson Controls Internation	0.03%	144,910	$15.9M	Add +0.5%
BAPR Innovator U.S. Equity Buffer	0.03%	338,831	$15.9M	Reduce -10.6%
NEM Newmont Corp.	0.03%	187,843	$15.8M	Add +49.9%
PSX Phillips 66	0.03%	116,022	$15.8M	Add +54.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	318,509	$15.8M	Add +1.3%
MNST Monster Beverage Corp.	0.03%	234,092	$15.8M	Reduce -37.1%
XCEM Columbia Em Core Ex-China	0.03%	432,949	$15.7M	Reduce -3.7%
MSCI MSCI Inc.	0.03%	27,442	$15.6M	Add +39.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	123,516	$15.6M	Reduce -55.0%
LHX L3HARRIS Technologies Inc.	0.03%	50,885	$15.5M	Add +2.0%
MOH Molina Healthcare Inc.	0.03%	80,608	$15.4M	Add +245.3%
EPD Enterprise Products Partners	0.03%	492,641	$15.4M	Add +1.2%
CSX CSX Corp.	0.03%	433,718	$15.4M	Add +18.4%
EG Everest Group Ltd.	0.02%	43,771	$15.3M	Add +46.4%
DOV Dover Corp.	0.02%	91,061	$15.2M	Add +34.4%
PHYS Sprott Physical Gold Trust	0.02%	508,322	$15.1M	Add +552.0%
DVN Devon Energy Corp.	0.02%	428,360	$15.0M	Add +26.7%
EMN Eastman Chemical Co.	0.02%	238,108	$15.0M	Reduce -18.0%
EQIX Equinix Inc.	0.02%	19,108	$15.0M	Add +19.2%
WMB Williams Cos Inc.	0.02%	235,982	$14.9M	Add +11.1%
EME Emcor Group Inc.	0.02%	23,003	$14.9M	Add +24.3%
LYFT LYFT Inc. Class A	0.02%	675,876	$14.9M	Add +22.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	628,623	$14.8M	Add +7.8%
MAR Marriott International Class A	0.02%	56,525	$14.7M	Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,227,421	$14.7M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	142,051	$14.6M	Reduce -6.4%
NBIX Neurocrine Biosciences Inc.	0.02%	103,626	$14.5M	Add +76.3%
AON Aon PLC Class A	0.02%	40,399	$14.4M	Add +7.4%
CNC Centene Corp.	0.02%	403,479	$14.4M	Add +321.9%
AES AES Corp.	0.02%	1,087,287	$14.3M	Add +10.8%
DELL Dell Technologies -C	0.02%	100,867	$14.3M	Add +43.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	306,743	$14.2M	Reduce -1.5%
JEF Jefferies Financial Group Inc.	0.02%	217,535	$14.2M	Reduce -6.0%
GPC Genuine Parts Co.	0.02%	102,645	$14.2M	Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	539,517	$14.2M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.02%	99,329	$14.1M	Reduce -13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	129,668	$14.1M	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.02%	95,683	$13.9M	Add +9.4%
AIG American International Group	0.02%	176,389	$13.9M	Reduce -18.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	207,946	$13.9M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.02%	530,077	$13.8M	Add +3.5%
AGO Assured Guaranty Ltd.	0.02%	162,615	$13.8M	Add +218.1%
DD Dupont DE Nemours Inc.	0.02%	175,172	$13.6M	Add +37.0%
IDXX Idexx Laboratories Inc.	0.02%	21,295	$13.6M	Add +0.6%
EXC Exelon Corp.	0.02%	298,041	$13.4M	Add +4.6%
PRU Prudential Financial Inc.	0.02%	129,300	$13.4M	Reduce -3.7%
CMF iShares California Muni Bond	0.02%	233,864	$13.3M	Add +3.1%
SYF Synchrony Financial	0.02%	187,702	$13.3M	Add +0.6%
RACE Ferrari NV	0.02%	27,459	$13.3M	Reduce -1.6%
HPQ HP Inc.	0.02%	487,806	$13.3M	Add +17.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	250,332	$13.3M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.02%	149,604	$13.2M	Add +13.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	400,694	$13.1M	Reduce -6.5%
PFGC Performance Food Group Co.	0.02%	125,173	$13.0M	Reduce -28.1%
VRSK Verisk Analytics Inc.	0.02%	51,765	$13.0M	Add +25.7%
DBND Doubleline Oppor Cor BND-Usd	0.02%	276,751	$12.9M	Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	146,837	$12.8M	Add +5.7%
CHTR Charter Communications Inc. Class A	0.02%	46,390	$12.8M	Add +181.2%
ENB Enbridge Inc.	0.02%	252,111	$12.7M	Add +11.7%
GBDC Golub Capital BDC Inc.	0.02%	929,231	$12.7M	Reduce -20.9%
SLV iShares Silver Trust	0.02%	296,956	$12.6M	Add +1.0%
CAG Conagra Brands Inc.	0.02%	687,096	$12.6M	Add +35.1%
DKNG Draftkings Inc. Class A	0.02%	335,503	$12.5M	Add +55.3%
BKR Baker Hughes Co.	0.02%	257,462	$12.5M	Add +92.5%
TOL Toll Brothers Inc.	0.02%	90,673	$12.5M	Add +16.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	27,429	$12.5M	Add +171.2%
ARE Alexandria Real Estate Equit	0.02%	149,208	$12.4M	Add +8.3%
AVY Avery Dennison Corp.	0.02%	76,152	$12.3M	Reduce -4.3%
POWL Powell Industries Inc.	0.02%	40,505	$12.3M	Reduce -26.1%
ITT Itt Inc.	0.02%	68,797	$12.3M	Add +1.5%
TXRH Texas Roadhouse Inc.	0.02%	73,959	$12.3M	Reduce -5.0%
A Agilent Technologies Inc.	0.02%	95,731	$12.3M	Reduce -3.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	37,971	$12.3M	Add +0.5%
ITGR Integer Holdings Corp.	0.02%	118,468	$12.2M	Add +344.2%
PAUG Innovator U.S. Equity Power	0.02%	288,152	$12.2M	Reduce -61.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	90,589	$12.2M	Add +161.8%
TEL Te Connectivity PLC	0.02%	55,200	$12.1M	Add +10.5%
RMD Resmed Inc.	0.02%	44,252	$12.1M	Reduce -1.8%
CNI Canadian Natl Railway Co.	0.02%	128,203	$12.1M	Add +1.4%
URBN Urban Outfitters Inc.	0.02%	169,181	$12.1M	Add +23.5%
OHI Omega Healthcare Investors	0.02%	284,894	$12.0M	Add +4.3%
EBAY eBay Inc.	0.02%	131,693	$12.0M	Add +13.7%
MINT PIMCO Enhanced Short Maturit	0.02%	118,907	$12.0M	Reduce -3.6%
D Dominion Energy Inc.	0.02%	195,596	$12.0M	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	749,222	$11.9M	Reduce -3.7%
ILMN Illumina Inc.	0.02%	125,387	$11.9M	Add +23.0%
ICSH iShares Ultra Short Duration	0.02%	234,195	$11.9M	Reduce -0.2%
TPG TPG Inc.	0.02%	206,266	$11.8M	Add +195.1%
FITB Fifth Third Bancorp	0.02%	265,478	$11.8M	Reduce -40.1%
SRE Sempra	0.02%	130,029	$11.7M	Add +1.7%
ED Consolidated Edison Inc.	0.02%	116,151	$11.7M	Reduce -5.7%
NTNX Nutanix Inc. Class A	0.02%	156,929	$11.7M	Add +88.9%
CTRA Coterra Energy Inc.	0.02%	491,123	$11.6M	Add +38.6%
JLL Jones Lang Lasalle Inc.	0.02%	38,878	$11.6M	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	37,292	$11.6M	Reduce -3.1%
REGN Regeneron Pharmaceuticals	0.02%	20,534	$11.5M	Add +48.2%
VMC Vulcan Materials Co.	0.02%	37,482	$11.5M	Add +5.0%
BIIB Biogen Inc.	0.02%	82,248	$11.5M	Add +76.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	38,710	$11.5M	Add +7.5%
BWA Borgwarner Inc.	0.02%	261,003	$11.5M	Add +81.5%
EOG EOG Resources Inc.	0.02%	102,188	$11.5M	Reduce -4.8%
VPU Vanguard Utilities ETF	0.02%	60,246	$11.4M	Add +1.2%
CIEN Ciena Corp.	0.02%	78,276	$11.4M	Add +26.2%
SPXC SPX Technologies Inc.	0.02%	60,935	$11.4M	Add +2.5%
JEPI JPMorgan Equity Premium Inco	0.02%	198,773	$11.3M	Add +6.2%
TTAN Servicetitan Inc. Class A	0.02%	112,544	$11.3M	Add +215.0%
COR Cencora Inc.	0.02%	36,243	$11.3M	Reduce -1.8%
TPL Texas Pacific Land Corp.	0.02%	12,128	$11.3M	Add +10.6%
EMB iShares JP Morgan Usd Emergi	0.02%	118,805	$11.3M	Add +44.1%
OSK Oshkosh Corp.	0.02%	87,083	$11.3M	Reduce -4.4%
ROKU Roku Inc.	0.02%	112,694	$11.3M	Add +128.0%
APA Apa Corp.	0.02%	462,137	$11.2M	Add +4.8%
ADUS Addus Homecare Corp.	0.02%	94,954	$11.2M	Add +571.0%
RDNT Radnet Inc.	0.02%	146,696	$11.2M	Reduce -1.8%
LEN Lennar Corp. Class A	0.02%	88,477	$11.2M	Reduce -3.1%
STX Seagate Technology Holdings	0.02%	46,542	$11.0M	Add +26.9%
STRA Strategic Education Inc.	0.02%	127,464	$11.0M	Add +10.9%
HUM Humana Inc.	0.02%	41,988	$10.9M	Add +13.7%
ALL Allstate Corp.	0.02%	50,326	$10.8M	Add +10.9%
ATO Atmos Energy Corp.	0.02%	63,161	$10.8M	Reduce -2.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	98,920	$10.7M	Reduce -1.2%
AER Aercap Holdings NV	0.02%	88,361	$10.7M	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.02%	157,345	$10.7M	Reduce -20.6%
SPG Simon Property Group Inc.	0.02%	56,807	$10.7M	Add +59.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	277,730	$10.6M	Add +13.8%
IYW iShares Ustechnology ETF	0.02%	54,147	$10.6M	Reduce -2.2%
STT State Street Corp.	0.02%	91,189	$10.6M	Add +26.5%
HWKN Hawkins Inc.	0.02%	57,831	$10.6M	Reduce -13.0%
AVB Avalonbay Communities Inc.	0.02%	54,697	$10.6M	Reduce -3.0%
TRNO Terreno Realty Corp.	0.02%	185,470	$10.5M	Add +475.8%
CFG Citizens Financial Group	0.02%	197,802	$10.5M	Reduce -40.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	304,651	$10.5M	Add +32.7%
EZPW Ezcorp Inc. Class A	0.02%	549,882	$10.5M	Reduce -19.1%
CARR Carrier Global Corp.	0.02%	174,478	$10.4M	Add +1.5%
MET Metlife Inc.	0.02%	126,451	$10.4M	Add +35.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	192,267	$10.4M	Add +16.2%
JHMM John Hancock Multi Fact Mid	0.02%	160,871	$10.4M	Add +3.5%
ROK Rockwell Automation Inc.	0.02%	29,657	$10.4M	Reduce -4.3%
MAS Masco Corp.	0.02%	146,570	$10.3M	Add +11.9%
IR Ingersoll-Rand Inc.	0.02%	124,418	$10.3M	Reduce -14.3%
MELI MercadoLibre Inc.	0.02%	4,390	$10.3M	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.02%	72,421	$10.1M	Reduce -5.0%
GL Globe Life Inc.	0.02%	70,911	$10.1M	Add +10.2%
GNRC Generac Holdings Inc.	0.02%	60,513	$10.1M	Add +19.7%
ES Eversource Energy	0.02%	142,275	$10.1M	Add +115.2%
UNF Unifirst Corp.	0.02%	60,410	$10.1M	Add +21.9%
RSG Republic Services Inc.	0.02%	43,926	$10.1M	Add +25.0%
DGS Wisdomtree Em Small Cap	0.02%	176,471	$10.1M	Reduce -2.4%
CBRE CBRE Group Inc. Class A	0.02%	63,941	$10.1M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	628,911	$10.1M	Add +1.6%
TFX Teleflex Inc.	0.02%	82,187	$10.1M	Add +255.4%
WSM Williams-Sonoma Inc.	0.02%	51,104	$10.0M	Reduce -25.4%
TFLO iShares Treasury Floating Ra	0.02%	197,422	$10.0M	Reduce -5.7%
PCAR Paccar Inc.	0.02%	100,544	$9.9M	Add +30.2%
CPT Camden Property Trust	0.02%	92,494	$9.9M	Add +5.9%
SAN Banco Santander SA-Spon ADR	0.02%	942,244	$9.9M	Add +11.3%
COWZ Pacer US Cash Cows 100 ETF	0.02%	171,758	$9.9M	Reduce -49.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	89,983	$9.8M	Add +16.1%
UCON First Trust Smith Unconstrai	0.02%	389,100	$9.8M	Reduce -15.9%
MT Arcelormittal-NY Registered	0.02%	271,032	$9.8M	Reduce -0.3%
KVUE Kenvue Inc.	0.02%	600,906	$9.8M	Reduce -25.8%
GSK GSK PLC-Spon ADR	0.02%	225,150	$9.7M	Reduce -43.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	132,537	$9.7M	Add +1.4%
AR Antero Resources Corp.	0.02%	289,398	$9.7M	Add +13.7%
HSY The Hershey Co.	0.02%	51,590	$9.6M	Add +2.7%
MTZ Mastec Inc.	0.02%	45,268	$9.6M	Add +14.8%
RPM RPM International Inc.	0.02%	81,518	$9.6M	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.02%	78,223	$9.6M	Add +9.1%
SOFI Sofi Technologies Inc.	0.02%	362,586	$9.6M	Reduce -20.4%
WFG West Fraser Timber Co. Ltd.	0.02%	140,104	$9.5M	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.02%	16,200	$9.5M	Add +3.3%
TTE Totalenergies SE -Spon ADR	0.02%	158,946	$9.5M	Reduce -8.9%
HIG Hartford Insurance Group Inc.	0.02%	71,017	$9.5M	Reduce -10.0%
VTWO Vanguard Russell 2000 ETF	0.02%	96,227	$9.4M	Reduce -9.4%
ADT Adt Inc.	0.02%	1,077,613	$9.4M	Add +255.2%
TSLX Sixth Street Specialty Lendi	0.02%	409,968	$9.4M	Reduce -3.0%
BMI Badger Meter Inc.	0.02%	52,373	$9.4M	Add +38.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	137,544	$9.3M	Reduce -15.7%
MOS The Mosaic Co.	0.01%	266,924	$9.3M	Add +286.5%
UNM Unum Group	0.01%	118,469	$9.2M	Add +48.9%
CW Curtiss-Wright Corp.	0.01%	16,904	$9.2M	Add +31.9%
CNQ Canadian Natural Resources	0.01%	287,093	$9.2M	Add +3.8%
TAP Molson Coors Beverage Co. Class B	0.01%	202,754	$9.2M	Add +177.6%
GWRE Guidewire Software Inc.	0.01%	39,764	$9.1M	Add +25.2%
PCOR Procore Technologies Inc.	0.01%	124,904	$9.1M	Add +4.2%
MTCH Match Group Inc.	0.01%	257,168	$9.1M	Add +673.0%
EVRG Evergy Inc.	0.01%	119,400	$9.1M	Reduce -4.2%
MLI Mueller Industries Inc.	0.01%	89,356	$9.0M	Add +485.0%
PEG Public Service Enterprise GP	0.01%	108,212	$9.0M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.01%	229,556	$9.0M	Add +13.3%
TDG Transdigm Group Inc.	0.01%	6,827	$9.0M	Add +0.9%
VLTO Veralto Corp.	0.01%	84,268	$9.0M	Add +25.3%
HUBS HubSpot Inc.	0.01%	19,163	$9.0M	Add +176.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	78,477	$9.0M	Reduce -16.3%
XLV SS Health Care Select Sector	0.01%	64,335	$9.0M	Reduce -2.8%
YOU Clear Secure Inc. Class A	0.01%	267,625	$8.9M	Reduce -25.6%
TPYP Tortoise North American Pipe	0.01%	244,894	$8.9M	Add +0.0%
ULTA Ulta Beauty Inc.	0.01%	16,317	$8.9M	Reduce -3.3%
MCHP Microchip Technology Inc.	0.01%	138,793	$8.9M	Reduce -5.5%
EXR Extra Space Storage Inc.	0.01%	63,213	$8.9M	Add +74.4%
LDOS Leidos Holdings Inc.	0.01%	46,934	$8.9M	Add +13.3%
IIIN Insteel Industries Inc.	0.01%	230,833	$8.9M	Add +0.3%
CPAY Corpay Inc.	0.01%	30,621	$8.8M	Reduce -1.5%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,143,624	$8.8M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	29,417	$8.7M	Add +42.6%
GDX Vaneck Gold Miners ETF	0.01%	114,263	$8.7M	Add +0.1%
OVV Ovintiv Inc.	0.01%	216,105	$8.7M	Add +201.2%
DG Dollar General Corp.	0.01%	84,165	$8.7M	Add +38.2%
BSEP Innovator U.S. Equity Buffer	0.01%	179,038	$8.6M	Add +11.1%
GCAL Dynamic California Muni ETF	0.01%	170,305	$8.6M	Add +42.1%
RGLD Royal Gold Inc.	0.01%	42,984	$8.6M	Reduce -20.6%
BJUL Innovator U.S. Equity Buffer	0.01%	173,516	$8.6M	Add +15.8%
IPG Interpublic Group of Cos Inc.	0.01%	306,927	$8.6M	Reduce -3.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	144,802	$8.5M	Reduce -2.1%
IT Gartner Inc.	0.01%	32,439	$8.5M	Add +121.7%
RL Ralph Lauren Corp.	0.01%	27,138	$8.5M	Add +21.6%
PRF Invesco Rafi US 1000 ETF	0.01%	187,051	$8.5M	Add +0.6%
PNW Pinnacle West Capital	0.01%	94,287	$8.5M	Add +1.8%
SHEN Shenandoah Telecommunication	0.01%	629,899	$8.5M	Reduce -0.2%
MTG Mgic Investment Corp.	0.01%	297,830	$8.4M	Add +24.9%
MKL Markel Group Inc.	0.01%	4,411	$8.4M	Reduce -6.3%
TWLO Twilio Inc. Class A	0.01%	83,294	$8.3M	Add +2.5%
IWV iShares Russell 3000 ETF	0.01%	21,930	$8.3M	Reduce -57.6%
AI C3.AI Inc. Class A	0.01%	477,444	$8.3M	Add +1907.4%
XMMO Invesco S&P Midcap Momentum	0.01%	61,219	$8.3M	Add +119.5%
HBAN Huntington Bancshares Inc.	0.01%	476,020	$8.2M	Reduce -52.3%
PEGA Pegasystems Inc.	0.01%	142,497	$8.2M	Add +61.5%
JPC Nuveen Prefered & Income Opp	0.01%	998,542	$8.2M	Add +3.1%
GH Guardant Health Inc.	0.01%	130,977	$8.2M	Reduce -9.3%
TECH Bio-Techne Corp.	0.01%	146,850	$8.2M	Reduce -8.0%
TXT Textron Inc.	0.01%	96,517	$8.2M	Add +40.1%
PLMR Palomar Holdings Inc.	0.01%	69,835	$8.2M	Reduce -0.5%
VLUE iShares MSCI USA Value Facto	0.01%	65,078	$8.1M	Reduce -3.5%
DINO HF Sinclair Corp.	0.01%	155,043	$8.1M	Add +6.9%
PKG Packaging Corp. of America	0.01%	37,196	$8.1M	Add +45.9%
DXCM Dexcom Inc.	0.01%	120,415	$8.1M	Add +100.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	94,982	$8.1M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	27,423	$8.1M	Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	135,400	$8.0M	Add +4.2%
CGNX Cognex Corp.	0.01%	176,870	$8.0M	Add +27.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	53,789	$8.0M	Reduce -5.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	145,825	$8.0M	Reduce -0.8%
SNDK Sandisk Corp.	0.01%	71,138	$8.0M	Add +40.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	71,115	$7.9M	Add +15.4%
THO Thor Industries Inc.	0.01%	76,376	$7.9M	New
CDNS Cadence Design SYS Inc.	0.01%	22,523	$7.9M	Add +19.9%
ARW Arrow Electronics Inc.	0.01%	65,383	$7.9M	Add +55.4%
DOCU Docusign Inc.	0.01%	109,602	$7.9M	Add +20.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	302,908	$7.9M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.01%	55,352	$7.9M	Reduce -5.8%
IMO Imperial Oil Ltd.	0.01%	86,270	$7.8M	Add +0.7%
AWI Armstrong World Industries	0.01%	39,907	$7.8M	Add +47.2%
DLR Digital Realty Trust Inc.	0.01%	45,055	$7.8M	Add +3.1%
STLD Steel Dynamics Inc.	0.01%	55,763	$7.8M	Reduce -29.5%
CINF Cincinnati Financial Corp.	0.01%	49,026	$7.8M	Add +2.6%
NWSA News Corp. Class A	0.01%	251,500	$7.7M	Add +21.8%
DGX Quest Diagnostics Inc.	0.01%	40,512	$7.7M	Reduce -7.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	73,806	$7.7M	Reduce -4.2%
CFR Cullen/Frost Bankers Inc.	0.01%	60,721	$7.7M	Reduce -8.5%
TEAM Atlassian Corp. Class A	0.01%	48,023	$7.7M	Add +28.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	108,040	$7.7M	Add +9.4%
HAL Halliburton Co.	0.01%	310,795	$7.6M	Reduce -45.7%
HEI.A Heico Corp. Class A	0.01%	30,014	$7.6M	Add +0.0%
IDT Idt Corp. Class B	0.01%	145,196	$7.6M	Reduce -1.4%
RHI Robert Half Inc.	0.01%	223,195	$7.6M	Add +63.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	451,265	$7.6M	Reduce -1.7%
EXEL Exelixis Inc.	0.01%	182,114	$7.5M	Add +23.6%
MSI Motorola Solutions Inc.	0.01%	16,402	$7.5M	Add +3.0%
COIN Coinbase Global Inc. Class A	0.01%	22,190	$7.5M	Add +25.4%
BN Brookfield Corp.	0.01%	109,004	$7.5M	Add +7.7%
USFR Wisdomtree Floating Rate Tre	0.01%	148,574	$7.5M	Reduce -22.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	188,295	$7.5M	Add +3.2%
RGA Reinsurance Group of America	0.01%	38,741	$7.4M	Add +14.9%
RY Royal Bank of Canada	0.01%	50,514	$7.4M	Add +5.8%
EA Electronic Arts Inc.	0.01%	36,883	$7.4M	Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	91,209	$7.4M	Reduce -5.7%
DHI D.R. Horton Inc.	0.01%	43,546	$7.4M	Add +24.7%
PNR Pentair PLC	0.01%	66,541	$7.4M	Add +23.3%
CHKP Check Point Software Tech	0.01%	35,580	$7.4M	Reduce -1.8%
FERG Ferguson Enterprises Inc.	0.01%	32,732	$7.4M	Add +42.4%
CCL Carnival Corp.	0.01%	254,268	$7.4M	Reduce -2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	128,167	$7.3M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	37,063	$7.3M	Add +3.8%
XMTR Xometry Inc. Class A	0.01%	134,461	$7.3M	Add +0.4%
ESGD iShares Trust iShares ESG Aw	0.01%	78,353	$7.3M	Reduce -0.6%
BRO Brown & Brown Inc.	0.01%	76,985	$7.2M	Add +82.9%
NXPI NXP Semiconductors NV	0.01%	31,697	$7.2M	Reduce -3.1%
NET Cloudflare Inc. Class A	0.01%	33,536	$7.2M	Add +21.8%
AEM Agnico Eagle Mines Ltd.	0.01%	42,661	$7.2M	Add +22.8%
TRMB Trimble Inc.	0.01%	87,999	$7.2M	Reduce -8.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	191,575	$7.1M	Add +2.6%
GWX State Street SPDR S&P Intern	0.01%	177,252	$7.1M	Reduce -24.0%
MRP Millrose Properties	0.01%	208,777	$7.0M	Reduce -0.6%
CCK Crown Holdings Inc.	0.01%	72,292	$7.0M	Add +49.8%
CHWY Chewy Inc. Class A	0.01%	172,203	$7.0M	Add +107.0%
CHDN Churchill Downs Inc.	0.01%	71,775	$7.0M	Reduce -11.1%
SSNC Ss&c Technologies Holdings	0.01%	78,118	$6.9M	Reduce -6.2%
BJUN Innovator U.S. Equity Buffer	0.01%	151,132	$6.9M	Add +1.1%
O Realty Income Corp.	0.01%	113,373	$6.9M	Reduce -1.0%
BPOP Popular Inc.	0.01%	54,111	$6.9M	Add +98.0%
MRVL Marvell Technology Inc.	0.01%	81,453	$6.8M	Reduce -19.4%
OKTA Okta Inc.	0.01%	74,653	$6.8M	Add +3.3%
NTAP Netapp Inc.	0.01%	57,728	$6.8M	Add +23.4%
SNY Sanofi-ADR	0.01%	144,682	$6.8M	Reduce -23.6%
WTW Willis Towers Watson PLC	0.01%	19,686	$6.8M	Reduce -0.9%
FNF Fidelity National Financial	0.01%	112,425	$6.8M	Add +200.6%
ETSY Etsy Inc.	0.01%	102,131	$6.8M	Reduce -6.9%
HAS Hasbro Inc.	0.01%	89,361	$6.8M	Add +57.3%
UBS UBS Group AG-Reg	0.01%	164,638	$6.8M	Reduce -1.6%
NFG National Fuel Gas Co.	0.01%	73,047	$6.7M	Add +55.0%
CBSH Commerce Bancshares Inc.	0.01%	112,592	$6.7M	Add +287.0%
DFAU Dimensional US Core Equity M	0.01%	146,505	$6.7M	Reduce -13.1%
CLX Clorox Company	0.01%	54,315	$6.7M	Reduce -2.9%
BF.A Brown-Forman Corp. Class A	0.01%	248,624	$6.7M	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.01%	139,843	$6.7M	Reduce -3.1%
MFG Mizuho Financial Group-ADR	0.01%	995,743	$6.7M	Reduce -7.1%
IBB iShares Biotechnology ETF	0.01%	46,201	$6.7M	Reduce -0.7%
XRAY Dentsply Sirona Inc.	0.01%	525,284	$6.7M	Add +36.7%
MGM MGM Resorts International	0.01%	192,155	$6.7M	Add +311.1%
TSN Tyson Foods Inc. Class A	0.01%	122,288	$6.6M	Add +42.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	218,938	$6.6M	Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	118,647	$6.6M	Add +8.4%
ARCC Ares Capital Corp.	0.01%	322,816	$6.6M	Reduce -15.8%
FFIV F5 Inc.	0.01%	20,382	$6.6M	Add +16.3%
BAUG Innovator U.S. Equity Buffer	0.01%	134,215	$6.6M	Add +18.8%
JSTC Adasina Social Justice GLB	0.01%	320,980	$6.5M	No change
UAL United Airlines Holdings Inc.	0.01%	67,525	$6.5M	Add +3.8%
PTEN Patterson-Uti Energy Inc.	0.01%	1,255,427	$6.5M	Add +0.6%
ADPT Adaptive Biotechnologies	0.01%	432,538	$6.5M	Reduce -4.9%
CNXC Concentrix Corp.	0.01%	139,771	$6.5M	Add +45.2%
ALSN Allison Transmission Holding	0.01%	75,478	$6.4M	Reduce -6.4%
WLK Westlake Corp.	0.01%	83,079	$6.4M	Reduce -4.3%
SBAC SBA Communications Corp.	0.01%	32,939	$6.4M	Add +0.6%
UHS Universal Health Services-B	0.01%	30,953	$6.3M	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	64,055	$6.3M	Reduce -16.6%
PPG PPG Industries Inc.	0.01%	59,066	$6.2M	Add +14.4%
VST Vistra Corp.	0.01%	31,576	$6.2M	Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	320,053	$6.2M	Reduce -11.1%
WEC WEC Energy Group Inc.	0.01%	53,699	$6.2M	Add +21.3%
FANG Diamondback Energy Inc.	0.01%	42,906	$6.1M	Reduce -16.0%
ET Energy Transfer LP	0.01%	357,204	$6.1M	Add +7.6%
SEIC Sei Investments Company	0.01%	72,036	$6.1M	Reduce -12.6%
DAR Darling Ingredients Inc.	0.01%	197,363	$6.1M	Reduce -14.0%
CTSH Cognizant Tech Solutions-A	0.01%	90,718	$6.1M	Reduce -7.0%
ETR Entergy Corp.	0.01%	65,140	$6.1M	Add +0.7%
FDN First Trust DJ Internet Ind	0.01%	21,320	$6.0M	New
MUNI PIMCO Intermediate Municipal	0.01%	114,070	$6.0M	Reduce -30.2%
SEG Seaport Entertainment Group	0.01%	259,945	$6.0M	New
NYT New York Times Co. Class A	0.01%	103,754	$6.0M	Add +87.2%
HDV iShares Core High Dividend E	0.01%	48,444	$5.9M	Add +39.4%
VTRS Viatris Inc.	0.01%	598,910	$5.9M	Add +5.8%
BDEC Innovator U.S. Equity Buffer	0.01%	123,595	$5.9M	Reduce -10.7%
TRI Thomson Reuters Corp.	0.01%	38,120	$5.9M	Reduce -9.9%
RWO State Street SPDR Dow Jones	0.01%	129,108	$5.9M	Reduce -1.2%
ASH Ashland Inc.	0.01%	122,973	$5.9M	Add +3.4%
RRC Range Resources Corp.	0.01%	156,162	$5.9M	Add +1315.0%
WCC Wesco International Inc.	0.01%	27,766	$5.9M	Add +12.0%
LXU LSB Industries Inc.	0.01%	743,784	$5.9M	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	87,536	$5.9M	Reduce -9.1%
BR Broadridge Financial Solutio	0.01%	24,518	$5.8M	Reduce -3.9%
PHM Pultegroup Inc.	0.01%	44,033	$5.8M	Add +5.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	91,092	$5.8M	Reduce -0.2%
LYV Live Nation Entertainment Inc.	0.01%	35,550	$5.8M	Add +29.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	30,208	$5.8M	Add +5.0%
NUE Nucor Corp.	0.01%	42,429	$5.7M	Add +4.4%
INGR Ingredion Inc.	0.01%	47,040	$5.7M	Add +32.6%
QYLD Global X Nasd 100 Cov Call	0.01%	331,850	$5.7M	Add +1.5%
AXS Axis Capital Holdings Ltd.	0.01%	59,212	$5.7M	Reduce -3.5%
EFAX State Street SPDR MSCI Eafe	0.01%	114,703	$5.7M	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	51,177	$5.6M	Reduce -0.5%
GSLC Goldman Activebeta US LC ETF	0.01%	43,231	$5.6M	Add +0.6%
JHG Janus Henderson Group PLC	0.01%	126,475	$5.6M	Add +78.8%
POR Portland General Electric Co.	0.01%	127,801	$5.6M	Add +30.6%
GAP The Gap Inc.	0.01%	262,837	$5.6M	Add +17.9%
BFAM Bright Horizons Family Solut	0.01%	51,334	$5.6M	Add +38.5%
PII Polaris Inc.	0.01%	95,271	$5.5M	Reduce -2.7%
SMLF iShares US Smallcap Equity F	0.01%	74,455	$5.5M	Add +0.6%
ATR Aptargroup Inc.	0.01%	41,327	$5.5M	Add +2.9%
MHK Mohawk Industries Inc.	0.01%	42,845	$5.5M	Add +158.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	121,463	$5.5M	Reduce -7.9%
QLYS Qualys Inc.	0.01%	41,665	$5.5M	Reduce -1.6%
UTHR United Therapeutics Corp.	0.01%	13,147	$5.5M	Add +2.4%
MFC Manulife Financial Corp.	0.01%	176,797	$5.5M	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	118,902	$5.5M	Add +0.1%
CAH Cardinal Health Inc.	0.01%	34,982	$5.5M	Reduce -13.5%
TRGP Targa Resources Corp.	0.01%	32,743	$5.5M	Add +2.7%
CHD Church & Dwight Co. Inc.	0.01%	62,444	$5.5M	Add +19.5%
LOPE Grand Canyon Education Inc.	0.01%	24,840	$5.5M	Add +2.7%
CSGP Costar Group Inc.	0.01%	64,470	$5.4M	Add +7.7%
TTC Toro Co.	0.01%	71,378	$5.4M	Add +47.0%
SEB Seaboard Corp.	0.01%	1,487	$5.4M	Reduce -4.7%
HPE Hewlett Packard Enterprise	0.01%	220,114	$5.4M	Add +5.4%
VNT Vontier Corp.	0.01%	127,855	$5.4M	Add +28.6%
CNP Centerpoint Energy Inc.	0.01%	138,149	$5.4M	Add +14.6%
NNN NNN REIT Inc.	0.01%	125,278	$5.3M	Add +191.9%
OKE Oneok Inc.	0.01%	73,061	$5.3M	Reduce -23.2%
STRL Sterling Infrastructure Inc.	0.01%	15,679	$5.3M	Reduce -19.7%
IGF iShares Global Infrastructur	0.01%	86,868	$5.3M	Add +209.8%
TIP iShares Tips Bond ETF	0.01%	47,636	$5.3M	Reduce -11.8%
BBJP JPMorgan Betabuilders Japan	0.01%	79,826	$5.3M	Add +62.7%
K Kellanova	0.01%	64,380	$5.3M	Add +24.5%
CG The Carlyle Group Inc.	0.01%	84,110	$5.3M	Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	103,847	$5.3M	Add +8.3%
SF Stifel Financial Corp.	0.01%	46,277	$5.3M	Add +10.5%
BCS Barclays PLC-Spons ADR	0.01%	251,583	$5.2M	Add +3.2%
DTE DTE Energy Company	0.01%	36,749	$5.2M	Reduce -1.7%
TD Toronto-Dominion Bank	0.01%	64,506	$5.2M	Add +1.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	25,851	$5.2M	Add +13.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	106,586	$5.1M	Reduce -4.1%
DGRO iShares Core Dividend Growth	0.01%	75,307	$5.1M	Add +6.7%
ORI Old Republic Intl Corp.	0.01%	120,146	$5.1M	Add +58.7%
INDB Independent Bank Corp.	0.01%	73,731	$5.1M	Reduce -0.2%
AMLP Alerian MLP ETF	0.01%	108,280	$5.1M	Reduce -0.6%
DCOR Dimensional US Core Eq 1 ETF	0.01%	70,633	$5.1M	Add +5.7%
KEY Keycorp	0.01%	271,428	$5.1M	Add +2.5%
MKTX Marketaxess Holdings Inc.	0.01%	29,089	$5.1M	Add +3.7%
WWD Woodward Inc.	0.01%	20,011	$5.1M	Add +52.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	79,446	$5.1M	Add +463.0%
CATH Global X S&P 500 Ca Val ETF	0.01%	62,337	$5.1M	Add +1.7%
STZ Constellation Brands Inc. Class A	0.01%	37,394	$5.0M	Reduce -45.0%
ALLE Allegion PLC	0.01%	28,392	$5.0M	Reduce -38.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	51,026	$5.0M	Reduce -11.3%
CCI Crown Castle Inc.	0.01%	52,118	$5.0M	Reduce -6.5%
BOCT Innovator U.S. Equity Buffer	0.01%	103,650	$5.0M	Add +10.4%
CLF Cleveland-Cliffs Inc.	0.01%	411,000	$5.0M	Reduce -2.3%
AMPL Amplitude Inc. Class A	0.01%	467,643	$5.0M	Add +4.5%
PINS Pinterest Inc. Class A	0.01%	155,177	$5.0M	Add +43.5%
EMGF iShares Emerging Markets Equ	0.01%	87,526	$5.0M	Add +0.8%
CP Canadian Pacific Kansas City	0.01%	66,319	$4.9M	Reduce -7.3%
ENSG The Ensign Group Inc.	0.01%	28,485	$4.9M	Reduce -19.8%
MLPX Global X MLP & Energy Infras	0.01%	78,122	$4.9M	Add +0.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	104,088	$4.9M	Add +24.7%
DPZ Domino's Pizza Inc.	0.01%	11,304	$4.9M	Add +9.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	18,674	$4.8M	Reduce -18.9%
KRE SS SPDR S&P Regional Bank	0.01%	76,469	$4.8M	Add +2.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	36,720	$4.8M	Reduce -3.3%
SWKS Skyworks Solutions Inc.	0.01%	62,798	$4.8M	Add +8.8%
WTS Watts Water Technologies-A	0.01%	17,297	$4.8M	Add +1.4%
PNFP Pinnacle Financial Partners	0.01%	51,286	$4.8M	Add +96.8%
B Barrick Mining Corp.	0.01%	146,559	$4.8M	Add +4.1%
XLY SS Consumer Disc Select Sect	0.01%	20,030	$4.8M	Reduce -1.7%
IYR iShares US Real Estate ETF	0.01%	49,360	$4.8M	Reduce -4.3%
FDMO Fidelity Momentum Factor ETF	0.01%	57,614	$4.8M	Reduce -4.0%
OBDC Blue Owl Capital Corp.	0.01%	374,916	$4.8M	Reduce -17.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	64,512	$4.8M	Add +248.0%
HDB HDFC Bank Ltd.-ADR	0.01%	139,532	$4.8M	Reduce -14.3%
CSIQ Canadian Solar Inc.	0.01%	363,886	$4.7M	Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	110,008	$4.7M	Reduce -0.5%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	27,539	$4.7M	Add +16.3%
LII Lennox International Inc.	0.01%	8,905	$4.7M	Add +269.5%
APTV Aptiv PLC	0.01%	54,524	$4.7M	Reduce -8.6%
BOOM DMC Global Inc.	0.01%	556,185	$4.7M	Add +0.3%
BIP Brookfield Infrastructure Pa	0.01%	142,520	$4.7M	Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	26,836	$4.7M	Add +5.4%
XLB SS Materials Select Sector	0.01%	52,128	$4.7M	Add +3.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	51,868	$4.7M	Reduce -5.9%
GTLS Chart Industries Inc.	0.01%	23,177	$4.6M	Reduce -33.8%
PFG Principal Financial Group	0.01%	55,713	$4.6M	Add +46.8%
DLTR Dollar Tree Inc.	0.01%	48,821	$4.6M	Add +8.9%
MTD Mettler-Toledo International	0.01%	3,753	$4.6M	Reduce -7.0%
DB Deutsche Bank AG-Registered	0.01%	130,103	$4.6M	Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	110,303	$4.6M	Add +1.7%
BBWI Bath & Body Works Inc.	0.01%	176,471	$4.5M	Add +93.5%
ERIE Erie Indemnity Company Class A	0.01%	14,534	$4.5M	Reduce -0.7%
UGI Ugi Corp.	0.01%	136,230	$4.5M	Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	68,468	$4.5M	Add +7.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	181,955	$4.5M	Reduce -7.7%
DORM Dorman Products Inc.	0.01%	28,933	$4.5M	Reduce -4.2%
OZK Bank Ozk	0.01%	88,205	$4.5M	Add +27.3%
PCTY Paylocity Holding Corp.	0.01%	28,109	$4.5M	Add +46.1%
REYN Reynolds Consumer Products I	0.01%	182,956	$4.5M	Add +119.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	39,387	$4.5M	Add +1.6%
SE Sea Ltd.-ADR	0.01%	25,015	$4.5M	Add +13.1%
OMC Omnicom Group	0.01%	54,729	$4.5M	Add +77.3%
ITA iShares U.S. Aerospace & Def	0.01%	21,317	$4.5M	Reduce -14.2%
KMX Carmax Inc.	0.01%	99,363	$4.5M	Reduce -1.0%
SKY Champion Homes Inc.	0.01%	58,331	$4.5M	Reduce -6.5%
AEIS Advanced Energy Industries	0.01%	26,144	$4.5M	Add +46.7%
TLT iShares 20+ Year Treasury BD	0.01%	49,793	$4.5M	Add +1.7%
WEN The Wendy's Co.	0.01%	483,940	$4.4M	Add +0.2%
AIZ Assurant Inc.	0.01%	20,369	$4.4M	Add +30.9%
HIMU iShares High Yild Muni A ETF	0.01%	89,589	$4.4M	Reduce -18.5%
BMAR Innovator U.S. Equity Buffer	0.01%	85,283	$4.4M	Reduce -1.1%
VCEB Vanguard ESG US Corp. Bond	0.01%	68,433	$4.4M	Add +20.9%
ESTC Elastic NV	0.01%	51,566	$4.4M	Add +68.8%
ABG Asbury Automotive Group	0.01%	17,755	$4.3M	Reduce -9.9%
LPX Louisiana-Pacific Corp.	0.01%	48,805	$4.3M	Reduce -14.8%
AAAU Goldman Sachs Physical Gold	0.01%	113,499	$4.3M	Add +0.0%
BAH Booz Allen Hamilton Holdings	0.01%	43,242	$4.3M	Add +29.6%
MRCY Mercury Systems Inc.	0.01%	55,802	$4.3M	Reduce -3.0%
PR Permian Resources Corp. Class A	0.01%	337,123	$4.3M	Reduce -15.8%
HLI Houlihan Lokey Inc.	0.01%	21,009	$4.3M	Add +1.4%
ITM Vaneck Intermediate Muni ETF	0.01%	92,520	$4.3M	Reduce -2.6%
BKH Black Hills Corp.	0.01%	69,875	$4.3M	Add +72.4%
LAMR Lamar Advertising Co. Class A	0.01%	35,067	$4.3M	Reduce -5.7%
PHO Invesco Water Resources ETF	0.01%	59,519	$4.3M	Add +0.1%
BEN Franklin Templeton Inc.	0.01%	184,271	$4.3M	Add +38.6%
ISCF iShares International Small	0.01%	103,542	$4.3M	Reduce -0.1%
VDE Vanguard Energy ETF	0.01%	33,190	$4.2M	Reduce -3.8%
SDVY First Trust Smid Cap Rising	0.01%	109,845	$4.2M	Add +104.3%
DEO Diageo PLC-Sponsored ADR	0.01%	43,754	$4.2M	Reduce -15.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	89,370	$4.2M	Reduce -49.4%
PAYC Paycom Software Inc.	0.01%	20,042	$4.2M	Add +4.5%
BMAY Innovator U.S. Equity Buffer	0.01%	95,081	$4.2M	Reduce -7.1%
VONV Vanguard Russell 1000 Value	0.01%	46,588	$4.2M	Reduce -5.7%
INVH Invitation Homes Inc.	0.01%	141,821	$4.2M	Add +102.6%
ODFL Old Dominion Freight Line	0.01%	29,539	$4.2M	Reduce -14.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	49,571	$4.2M	Add +46.6%
FLS Flowserve Corp.	0.01%	78,143	$4.2M	Add +48.0%
INDA iShares MSCI India ETF	0.01%	79,725	$4.2M	Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	91,110	$4.1M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.01%	69,941	$4.1M	Reduce -8.9%
ARES Ares Management Corp. Class A	0.01%	25,875	$4.1M	Reduce -0.2%
VTR Ventas Inc.	0.01%	58,995	$4.1M	Add +42.0%
REXR Rexford Industrial Realty Inc.	0.01%	100,409	$4.1M	Reduce -1.9%
LNT Alliant Energy Corp.	0.01%	61,072	$4.1M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.01%	161,117	$4.1M	Add +15.5%
HLN Haleon PLC-ADR	0.01%	457,976	$4.1M	Reduce -9.6%
WBD Warner Bros Discovery Inc.	0.01%	210,307	$4.1M	Add +3.8%
EQT Eqt Corp.	0.01%	75,386	$4.1M	Add +1.3%
HUBB Hubbell Inc.	0.01%	9,531	$4.1M	Add +42.9%
RBC RBC Bearings Inc.	0.01%	10,500	$4.1M	Reduce -5.4%
NRG NRG Energy Inc.	0.01%	25,188	$4.1M	Add +2.9%
ELS Equity Lifestyle Properties	0.01%	66,393	$4.0M	Reduce -34.7%
TOWN Towne Bank	0.01%	116,553	$4.0M	Add +9.1%
AXR Amrep Corp.	0.01%	168,357	$4.0M	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.01%	44,272	$4.0M	Reduce -6.8%
SUSA iShares ESG Optimized MSCI U	0.01%	29,578	$4.0M	Add +0.8%
CMS CMS Energy Corp.	0.01%	54,730	$4.0M	Add +86.0%
DLN Wisdomtree US Largecap Divid	0.01%	46,045	$4.0M	Reduce -2.2%
GDDY GoDaddy Inc. Class A	0.01%	29,190	$4.0M	Add +7.4%
EFX Equifax Inc.	0.01%	15,562	$4.0M	Add +12.9%
CNH CNH Industrial NV	0.01%	367,891	$4.0M	Add +20.7%
AIT Applied Industrial Tech Inc.	0.01%	15,274	$4.0M	Add +115.7%
OXY Occidental Petroleum Corp.	0.01%	84,067	$4.0M	Add +11.9%
SMB Vaneck Short Muni ETF	0.01%	227,635	$4.0M	Reduce -0.5%
UDR Udr Inc.	0.01%	106,230	$4.0M	Reduce -12.2%
PIPR Piper Sandler Cos	0.01%	11,401	$4.0M	Reduce -8.2%
SON Sonoco Products Co.	0.01%	91,750	$4.0M	Add +131.3%
MDB Mongodb Inc.	0.01%	12,714	$3.9M	Add +4.1%
NWG Natwest Group PLC -Spon ADR	0.01%	277,855	$3.9M	Reduce -2.3%
VLY Valley National Bancorp	0.01%	370,894	$3.9M	Add +32.6%
BDJ BlackRock Enhanced Eqty DVD	0.01%	437,249	$3.9M	Add +12.5%
IEUR iShares Core MSCI Europe ETF	0.01%	57,700	$3.9M	Add +5.0%
APG Api Group Corp.	0.01%	114,221	$3.9M	Reduce -16.2%
CDW CDW Corp.	0.01%	24,646	$3.9M	Add +10.6%
FTV Fortive Corp.	0.01%	80,070	$3.9M	Reduce -0.7%
AMKR Amkor Technology Inc.	0.01%	138,062	$3.9M	Reduce -24.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	30,338	$3.9M	Add +13.8%
HST Host Hotels & Resorts Inc.	0.01%	229,781	$3.9M	Add +129.7%
FTLS First Trust Long/Short Eqty	0.01%	55,709	$3.9M	Add +0.7%
AUB Atlantic Union Bankshares Co.	0.01%	111,264	$3.9M	Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	38,187	$3.9M	Add +8.2%
PPA Invesco Aerospace & Defense	0.01%	25,046	$3.9M	Add +5.0%
GDXJ Vaneck Junior Gold Miners	0.01%	39,266	$3.9M	No change
USXF iShares ESG Advance MSCI USA	0.01%	67,820	$3.9M	Reduce -3.9%
THG Hanover Insurance Group Inc./	0.01%	21,302	$3.9M	Add +51.6%
PODD Insulet Corp.	0.01%	12,527	$3.9M	Reduce -27.4%
TMHC Taylor Morrison Home Corp.	0.01%	58,275	$3.8M	Add +51.0%
FSS Federal Signal Corp.	0.01%	32,291	$3.8M	Reduce -18.8%
PB Prosperity Bancshares Inc.	0.01%	57,885	$3.8M	Add +202.1%
OKLO Oklo Inc.	0.01%	34,376	$3.8M	Reduce -36.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,874	$3.8M	Add +13.4%
FLR Fluor Corp.	0.01%	90,980	$3.8M	Add +24.4%
VCIT Vanguard Int-Term Corporate	0.01%	45,401	$3.8M	Add +50.2%
NVR NVR Inc.	0.01%	475	$3.8M	Add +16.1%
TOTL SS Doubleline TR Tact ETF	0.01%	93,914	$3.8M	Reduce -69.8%
MPLX MPLX LP	0.01%	76,171	$3.8M	Add +43.4%
TREX Trex Company Inc.	0.01%	73,380	$3.8M	Add +19.7%
MPWR Monolithic Power Systems Inc.	0.01%	4,101	$3.8M	Reduce -4.7%
VOYA Voya Financial Inc.	0.01%	50,428	$3.8M	Reduce -3.1%
NCLH Norwegian Cruise Line Holdin	0.01%	152,238	$3.7M	Add +10.2%
WST West Pharmaceutical Services	0.01%	14,292	$3.7M	Add +62.9%
PPC Pilgrim's Pride Corp.	0.01%	91,806	$3.7M	Add +467.8%
MZTI The Marzetti Company	0.01%	21,619	$3.7M	Reduce -17.5%
OMF Onemain Holdings Inc.	0.01%	66,154	$3.7M	Add +24.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	39,905	$3.7M	Reduce -19.9%
KEYS Keysight Technologies Inc.	0.01%	21,249	$3.7M	Add +3.5%
FRT Federal Realty Invs Trust	0.01%	36,651	$3.7M	Add +193.3%
AXON Axon Enterprise Inc.	0.01%	5,164	$3.7M	Reduce -13.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	73,206	$3.7M	Reduce -4.5%
RRR Red Rock Resorts Inc. Class A	0.01%	60,482	$3.7M	Reduce -12.2%
EWBC East West Bancorp Inc.	0.01%	34,398	$3.7M	Reduce -2.6%
SCHK Schwab 1000 Index ETF	0.01%	113,746	$3.7M	Reduce -0.8%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	36,833	$3.6M	Reduce -2.6%
KD Kyndryl Holdings Inc.	0.01%	121,216	$3.6M	Add +113.5%
HII Huntington Ingalls Industrie	0.01%	12,596	$3.6M	Add +248.5%
CFLT Confluent Inc. Class A	0.01%	183,054	$3.6M	Add +515.9%
GTM Zoominfo Technologies Inc.	0.01%	329,698	$3.6M	Reduce -13.7%
WF Woori Financial-Spon ADR	0.01%	63,902	$3.6M	Reduce -3.6%
WAY Waystar Holding Corp.	0.01%	93,872	$3.6M	Add +15.5%
LRGF iShares US Equity Factor ETF	0.01%	51,523	$3.6M	Add +0.9%
MTDR Matador Resources Co.	0.01%	78,951	$3.5M	Add +16.7%
KNTK Kinetik Holdings Inc.	0.01%	82,478	$3.5M	Reduce -0.1%
ZION Zions Bancorp NA	0.01%	62,292	$3.5M	Add +51.3%
SAM Boston Beer Company Inc. Class A	0.01%	16,630	$3.5M	New
CRBG Corebridge Financial Inc.	0.01%	109,143	$3.5M	Add +17.9%
ESI Element Solutions Inc.	0.01%	138,972	$3.5M	Reduce -11.1%
ISHG iShares -3 Year Internationa	0.01%	45,704	$3.5M	Reduce -51.6%
SEE Sealed Air Corp.	0.01%	98,199	$3.5M	Add +465.9%
BTI British American Tob-SP ADR	0.01%	65,299	$3.5M	Add +4.1%
SNV Synovus Financial Corp.	0.01%	70,494	$3.5M	Add +411.8%
IGV iShares Expanded Tech-Softwa	0.01%	29,971	$3.4M	Reduce -0.7%
SCI Service Corp. International	0.01%	41,388	$3.4M	Add +5.9%
ARGX Argenx SE - ADR	0.01%	4,662	$3.4M	Reduce -2.1%
BRBR Bellring Brands Inc.	0.01%	94,469	$3.4M	Add +578.7%
GRPM Invesco S&P Midcap 400 Garp	0.01%	28,378	$3.4M	Reduce -2.2%
RMBS Rambus Inc.	0.01%	32,783	$3.4M	Add +12.4%
HQY Healthequity Inc.	0.01%	36,027	$3.4M	Add +31.5%
HACK Amplify Cybersecurity ETF	0.01%	39,306	$3.4M	Reduce -1.5%
MHO M/I Homes Inc.	0.01%	23,588	$3.4M	Add +5.4%
ALG Alamo Group Inc.	0.01%	17,720	$3.4M	Reduce -0.1%
KMPR Kemper Corp.	0.01%	65,545	$3.4M	Add +47.4%
G Genpact Ltd.	0.01%	80,575	$3.4M	Add +233.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	58,616	$3.4M	Add +52.5%
DOC Healthpeak Properties Inc.	0.01%	175,906	$3.4M	Reduce -0.5%
CACI Caci International Inc. Class A	0.01%	6,753	$3.4M	Add +158.4%
TCBI Texas Capital Bancshares Inc.	0.01%	39,820	$3.4M	Add +60.7%
EXAS Exact Sciences Corp.	0.01%	61,178	$3.3M	Add +57.4%
CBOE Cboe Global Markets Inc.	0.01%	13,633	$3.3M	Reduce -23.5%
FCNCA First Citizens Bcshs Class A	0.01%	1,923	$3.3M	Add +0.1%
BZH Beazer Homes USA Inc.	0.01%	135,851	$3.3M	Add +6.5%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	36,261	$3.3M	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	55,479	$3.3M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.01%	42,190	$3.3M	Reduce -2.7%
CVBF CVB Financial Corp.	0.01%	174,661	$3.3M	Reduce -3.1%
RJF Raymond James Financial Inc.	0.01%	19,092	$3.3M	Reduce -0.7%
FHN First Horizon Corp.	0.01%	145,445	$3.3M	Reduce -4.9%
ALGN Align Technology Inc.	0.01%	26,206	$3.3M	Add +29.3%
SGI Somnigroup International Inc.	0.01%	38,871	$3.3M	Add +4.4%
WAT Waters Corp.	0.01%	10,919	$3.3M	Reduce -14.2%
GME Gamestop Corp. Class A	0.01%	119,992	$3.3M	Add +40.6%
XLC SS Comm Select Sector SPDR	0.01%	27,614	$3.3M	Reduce -40.9%
LEGH Legacy Housing Corp.	0.01%	118,769	$3.3M	Add +1.1%
NHC National Healthcare Corp.	0.01%	26,814	$3.3M	Add +5.6%
MAN Manpowergroup Inc.	0.01%	85,764	$3.3M	Add +300.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	74,827	$3.2M	Add +7.2%
WTFC Wintrust Financial Corp.	0.01%	24,515	$3.2M	Add +6.0%
SOLV Solventum Corp.	0.01%	44,454	$3.2M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	35,360	$3.2M	Reduce -59.1%
WTM White Mountains Insurance GP	0.01%	1,940	$3.2M	Add +2.1%
VFH Vanguard Financials ETF	0.01%	24,624	$3.2M	Add +8.3%
NGG National Grid PLC-SP ADR	0.01%	44,391	$3.2M	Reduce -14.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	123,384	$3.2M	Reduce -8.6%
L Loews Corp.	0.01%	32,022	$3.2M	Reduce -17.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	142,950	$3.2M	No change
AMCR Amcor PLC	0.01%	390,943	$3.2M	Add +6.5%
UMBF Umb Financial Corp.	0.01%	27,014	$3.2M	Add +22.6%
CRVL Corvel Corp.	0.01%	41,244	$3.2M	Reduce -67.9%
GPI Group 1 Automotive Inc.	0.01%	7,285	$3.2M	Reduce -0.9%
SMH Vaneck Semiconductor ETF	0.01%	9,751	$3.2M	Add +20.1%
PBPB Potbelly Corp.	0.01%	186,166	$3.2M	Reduce -10.8%
DRI Darden Restaurants Inc.	0.01%	16,645	$3.2M	Reduce -12.6%
NEU Newmarket Corp.	0.01%	3,818	$3.2M	Add +560.5%
CLS Celestica Inc.	0.01%	12,823	$3.2M	Add +24.1%
AM Antero Midstream Corp.	0.01%	161,360	$3.1M	Reduce -4.2%
OTF Blue Owl Technology Finance	0.01%	225,482	$3.1M	New
RYN Rayonier Inc.	0.01%	116,991	$3.1M	Add +29.2%
IDA Idacorp Inc.	0.01%	23,455	$3.1M	Add +13.7%
DFAX Dimensional World Ex US Core	0.01%	98,696	$3.1M	Add +16.3%
ARMK Aramark	0.01%	80,120	$3.1M	Add +397.7%
INSM Insmed Inc.	0.01%	21,361	$3.1M	Reduce -24.1%
HOLX Hologic Inc.	0.01%	45,547	$3.1M	Add +19.1%
NTES Netease Inc.-ADR	0.01%	20,219	$3.1M	Add +5.7%
ROL Rollins Inc.	0.01%	52,270	$3.1M	Add +12.1%
TPH Tri Pointe Homes Inc.	0.01%	90,312	$3.1M	Add +8.8%
TOST Toast Inc. Class A	0.01%	83,807	$3.1M	Add +2.7%
SIRI Sirius XM Holdings Inc.	0.00%	131,134	$3.1M	Reduce -25.6%
WYNN WYNN Resorts Ltd.	0.00%	23,793	$3.1M	Reduce -59.1%
FIS Fidelity National Info Serv	0.00%	46,123	$3.0M	Reduce -20.2%
MSTR Strategy Inc.	0.00%	9,444	$3.0M	Reduce -1.5%
ALK Alaska Air Group Inc.	0.00%	60,385	$3.0M	Add +0.5%
RBRK Rubrik Inc. Class A	0.00%	36,305	$3.0M	Add +790.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	35,048	$3.0M	Reduce -2.6%
GGG Graco Inc.	0.00%	34,823	$3.0M	Reduce -2.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	67,558	$2.9M	Reduce -5.9%
RDDT Reddit Inc. Class A	0.00%	12,752	$2.9M	Add +49.0%
FIVE Five Below	0.00%	18,901	$2.9M	Add +47.1%
TNL Travel + Leisure Co.	0.00%	48,934	$2.9M	Add +0.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	128,110	$2.9M	Add +11.7%
BJAN Innovator U.S. Equity Buffer	0.00%	54,643	$2.9M	Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	121,352	$2.9M	Add +5.8%
EXP Eagle Materials Inc.	0.00%	12,426	$2.9M	Add +8.3%
CALM Cal-Maine Foods Inc.	0.00%	30,638	$2.9M	Add +4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	26,797	$2.9M	Add +8.8%
USFD US Foods Holding Corp.	0.00%	37,471	$2.9M	Reduce -21.9%
ADC Agree Realty Corp.	0.00%	40,289	$2.9M	Add +4.5%
NVT Nvent Electric PLC	0.00%	29,007	$2.9M	Reduce -14.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	34,490	$2.9M	Reduce -18.6%
RPRX Royalty Pharma PLC Class A	0.00%	80,975	$2.9M	Reduce -48.3%
AXTA Axalta Coating Systems Ltd.	0.00%	99,730	$2.9M	Add +40.8%
IUSV iShares Core S&P U.S. Value	0.00%	28,362	$2.8M	Add +7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	43,690	$2.8M	Add +111.6%
SMHI Seacor Marine Holdings Inc.	0.00%	434,522	$2.8M	Reduce -2.9%
YUMC Yum China Holdings Inc.	0.00%	65,519	$2.8M	Add +9.8%
WPM Wheaton Precious Metals Corp.	0.00%	24,948	$2.8M	Add +11.5%
NDSN Nordson Corp.	0.00%	12,286	$2.8M	Reduce -13.0%
BURL Burlington Stores Inc.	0.00%	10,937	$2.8M	Reduce -10.2%
FR First Industrial Realty TR	0.00%	54,071	$2.8M	Reduce -14.2%
CWI State Street SPDR MSCI Acwi	0.00%	79,481	$2.8M	Reduce -7.5%
SU Suncor Energy Inc.	0.00%	66,377	$2.8M	Reduce -2.7%
DAN Dana Inc.	0.00%	138,373	$2.8M	Reduce -8.7%
RITM Rithm Capital Corp.	0.00%	243,200	$2.8M	Add +671.3%
MTSI Macom Technology Solutions H	0.00%	22,229	$2.8M	Reduce -2.7%
LCTU iShares U.S. Carbon Transiti	0.00%	38,081	$2.8M	Add +5.8%
BAX Baxter International Inc.	0.00%	121,367	$2.8M	Add +9.5%
TECK Teck Resources Ltd.-CLS B	0.00%	62,900	$2.8M	Add +10.5%
TTWO Take-Two Interactive Softwre	0.00%	10,682	$2.8M	Reduce -16.4%
AN Autonation Inc.	0.00%	12,594	$2.8M	Add +18.0%
HUN Huntsman Corp.	0.00%	306,438	$2.8M	Add +47.5%
SWX Southwest Gas Holdings Inc.	0.00%	35,096	$2.7M	Add +18.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	44,299	$2.7M	Add +83.9%
DBX Dropbox Inc. Class A	0.00%	89,921	$2.7M	Reduce -14.1%
PDEC Innovator U.S. Equity Power	0.00%	64,518	$2.7M	Reduce -89.9%
CGGR Cap Group Growth Equity	0.00%	61,689	$2.7M	Reduce -7.6%
MDU Mdu Resources Group Inc.	0.00%	151,878	$2.7M	Add +4.7%
IVLU iShares MSCI International V	0.00%	76,067	$2.7M	Reduce -0.3%
WCN Waste Connections Inc.	0.00%	15,333	$2.7M	Add +78.8%
CHE Chemed Corp.	0.00%	6,007	$2.7M	Add +35.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	87,233	$2.7M	Reduce -3.6%
CR Crane Co.	0.00%	14,542	$2.7M	Add +461.3%
GPN Global Payments Inc.	0.00%	32,188	$2.7M	Add +59.5%
FQAL Fidelity Quality Factor ETF	0.00%	35,780	$2.7M	Reduce -1.0%
PDD PDD Holdings Inc.	0.00%	20,221	$2.7M	Add +2.7%
WING Wingstop Inc.	0.00%	10,602	$2.7M	Reduce -25.0%
GBCI Glacier Bancorp Inc.	0.00%	54,804	$2.7M	Reduce -6.2%
PREMIER INC-CLASS A	0.00%	95,877	$2.7M	Add +8.4%
AYI Acuity Inc.	0.00%	7,709	$2.7M	Add +74.3%
CRDO Credo Technology Group Holdi	0.00%	18,221	$2.7M	Add +158.8%
FALN iShares Fallen Angels ETF	0.00%	95,347	$2.6M	Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	62,246	$2.6M	Reduce -4.2%
SR Spire Inc.	0.00%	32,062	$2.6M	Add +10.4%
LULU Lululemon Athletica Inc.	0.00%	14,651	$2.6M	Reduce -70.8%
ESLT Elbit Systems Ltd.	0.00%	5,093	$2.6M	Reduce -10.1%
DOW Dow Inc.	0.00%	112,933	$2.6M	Reduce -10.7%
BFEB Innovator U.S. Equity Buffer	0.00%	54,757	$2.6M	Add +3.7%
RNR Renaissancere Holdings Ltd.	0.00%	10,179	$2.6M	Add +28.3%
OC Owens Corning	0.00%	18,257	$2.6M	Add +5.1%
GMOV GMO U.S. Value ETF	0.00%	97,729	$2.6M	No change
AKAM Akamai Technologies Inc.	0.00%	33,886	$2.6M	Add +43.8%
GTO Invesco Total Return Bond Et	0.00%	53,559	$2.6M	Reduce -8.9%
CART Maplebear Inc.	0.00%	69,732	$2.6M	Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	39,579	$2.6M	Reduce -0.5%
INTF iShares International Equity	0.00%	71,189	$2.6M	Reduce -0.1%
IDV iShares International Select	0.00%	69,848	$2.6M	No change
BC Brunswick Corp.	0.00%	40,363	$2.6M	Add +12.3%
WY Weyerhaeuser Co.	0.00%	102,894	$2.6M	Reduce -24.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	280,010	$2.5M	No change
AEE Ameren Corporation	0.00%	24,405	$2.5M	Add +5.7%
SFM Sprouts Farmers Market Inc.	0.00%	23,391	$2.5M	Add +3.7%
WSO Watsco Inc.	0.00%	6,285	$2.5M	Reduce -12.3%
W Wayfair Inc. Class A	0.00%	28,439	$2.5M	Add +222.3%
SAIL Sailpoint Inc.	0.00%	114,681	$2.5M	Add +35.2%
FNB FNB Corp.	0.00%	157,067	$2.5M	Add +72.8%
EXE Expand Energy Corp.	0.00%	23,655	$2.5M	Add +98.4%
NI Nisource Inc.	0.00%	57,940	$2.5M	Add +9.5%
INFY Infosys Ltd.-SP ADR	0.00%	153,953	$2.5M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.00%	13,586	$2.5M	Add +64.8%
PEN Penumbra Inc.	0.00%	9,858	$2.5M	Reduce -1.7%
LPLA LPL Financial Holdings Inc.	0.00%	7,433	$2.5M	Reduce -25.8%
SLM SLM Corp.	0.00%	89,308	$2.5M	Reduce -12.9%
AOA iShares Core 80/20 Aggressiv	0.00%	28,047	$2.5M	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	42,601	$2.5M	Add +22.1%
FICO Fair Isaac Corp.	0.00%	1,651	$2.5M	Reduce -22.4%
SITE Siteone Landscape Supply Inc.	0.00%	19,053	$2.5M	Reduce -5.4%
GMED Globus Medical Inc. Class A	0.00%	42,820	$2.5M	Reduce -11.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,043	$2.5M	Add +0.8%
ON On Semiconductor	0.00%	49,663	$2.4M	Add +56.9%
FNV Franco-Nevada Corp.	0.00%	10,959	$2.4M	Reduce -1.5%
KNX Knight-Swift Transportation	0.00%	61,734	$2.4M	Reduce -6.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	24,424	$2.4M	Add +24.9%
EPAM Epam Systems Inc.	0.00%	16,106	$2.4M	Reduce -56.7%
ESE Esco Technologies Inc.	0.00%	11,495	$2.4M	Reduce -9.5%
WIT Wipro Ltd.-ADR	0.00%	920,678	$2.4M	Add +2.7%
ENTG Entegris Inc.	0.00%	26,154	$2.4M	Add +29.6%
TLH iShares 10-20 Year Treasury	0.00%	23,467	$2.4M	Reduce -9.2%
LVS Las Vegas Sands Corp.	0.00%	44,892	$2.4M	Add +155.1%
EWY iShares MSCI South Korea ETF	0.00%	30,143	$2.4M	Reduce 0.0%
HAYW Hayward Holdings Inc.	0.00%	159,646	$2.4M	Add +211.2%
BCML Baycom Corp.	0.00%	83,389	$2.4M	Add +0.3%
CQP Cheniere Energy Partners LP	0.00%	44,533	$2.4M	Add +111.6%
PK Park Hotels & Resorts Inc.	0.00%	215,046	$2.4M	Add +2.8%
RS Reliance Inc.	0.00%	8,479	$2.4M	Add +174.7%
PSN Parsons Corp.	0.00%	28,710	$2.4M	Reduce -6.3%
CMC Commercial Metals Co.	0.00%	41,485	$2.4M	Add +3.0%
SMMT Summit Therapeutics Inc.	0.00%	114,657	$2.4M	Reduce -0.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	169,325	$2.4M	Reduce -2.6%
CIVI Civitas Resources Inc.	0.00%	72,093	$2.3M	Add +52.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	29,306	$2.3M	Reduce -2.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	27,182	$2.3M	Add +0.2%
U Unity Software Inc.	0.00%	58,029	$2.3M	Add +4.1%
WPC WP Carey Inc.	0.00%	34,363	$2.3M	Add +11.3%
FRPT Freshpet Inc.	0.00%	42,085	$2.3M	Add +57.4%
VIS Vanguard Industrials ETF	0.00%	7,821	$2.3M	Add +3.2%
IWS iShares Russell Mid-Cap Valu	0.00%	16,597	$2.3M	Add +1.4%
BNOV Innovator U.S. Equity Buffer	0.00%	53,244	$2.3M	Reduce -0.2%
BG Bunge Global SA	0.00%	28,457	$2.3M	Add +4.1%
NAD Nuveen Quality Municipal Inc.	0.00%	197,675	$2.3M	Add +13.5%
SN Sharkninja Inc.	0.00%	22,277	$2.3M	Reduce -1.2%
CSM Proshares Large Cap Core Plu	0.00%	29,970	$2.3M	No change
TQQQ Proshares Ultrapro QQQ	0.00%	22,126	$2.3M	Reduce -28.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	155,489	$2.3M	Reduce -2.7%
WTRG Essential Utilities Inc.	0.00%	56,884	$2.3M	Add +55.5%
DJCO Daily Journal Corp.	0.00%	4,874	$2.3M	Add +0.1%
DTM DT Midstream Inc.	0.00%	19,956	$2.3M	Add +4.9%
IXP iShares Global Comm Services	0.00%	18,237	$2.3M	Add +1.3%
ACM Aecom	0.00%	17,231	$2.2M	Reduce -11.7%
KNSL Kinsale Capital Group Inc.	0.00%	5,270	$2.2M	Add +5.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	50,195	$2.2M	Reduce -14.1%
PSO Pearson PLC-Sponsored ADR	0.00%	157,396	$2.2M	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	490,378	$2.2M	Add +1.8%
FHI Federated Hermes Inc.	0.00%	42,765	$2.2M	Add +34.8%
EGP Eastgroup Properties Inc.	0.00%	13,081	$2.2M	Add +6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25,045	$2.2M	Add +3.7%
BAM Brookfield Asset Mgmt-A	0.00%	38,709	$2.2M	Add +11.7%
FSFG First Savings Financial Grp	0.00%	69,762	$2.2M	Add +0.9%
TRP TC Energy Corp.	0.00%	40,294	$2.2M	Add +21.4%
KGC Kinross Gold Corp.	0.00%	88,177	$2.2M	Add +4.4%
MGNI Magnite Inc.	0.00%	100,553	$2.2M	Reduce -1.2%
VMI Valmont Industries	0.00%	5,636	$2.2M	Add +139.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	300,581	$2.2M	Add +1.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70,115	$2.2M	Reduce -2.6%
PTA Cohen & Steers Tax-Advantage	0.00%	106,994	$2.2M	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	29,712	$2.2M	Reduce -4.0%
TELFY Telefonica SA-Spon ADR	0.00%	429,350	$2.2M	Reduce -5.3%
PJUL Innovator U.S. Equity Power	0.00%	47,714	$2.2M	Add +377.9%
KWR Quaker Chemical Corporation	0.00%	16,490	$2.2M	Add +9.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	28,302	$2.2M	Add +0.9%
ASO Academy Sports & Outdoors Inc.	0.00%	43,361	$2.2M	Reduce -39.8%
PHG Koninklijke Philips NVR- NY	0.00%	79,496	$2.2M	Reduce -1.3%
ABCB Ameris Bancorp	0.00%	29,389	$2.2M	Add +59.1%
IGOV iShares International Treasu	0.00%	50,460	$2.1M	New
DOCS Doximity Inc. Class A	0.00%	29,338	$2.1M	Add +14.2%
SHG Shinhan Financial Group-ADR	0.00%	42,507	$2.1M	Reduce -14.4%
CRS Carpenter Technology	0.00%	8,691	$2.1M	Add +146.3%
FHB First Hawaiian Inc.	0.00%	85,874	$2.1M	Add +108.4%
SIMO Silicon Motion Technol-ADR	0.00%	22,323	$2.1M	Reduce -26.2%
AGX Argan Inc.	0.00%	7,834	$2.1M	Add +29.1%
NWE Northwestern Energy Group Inc.	0.00%	36,066	$2.1M	Add +227.7%
AIQ Global X Art Intel & Tech	0.00%	42,774	$2.1M	Add +12.1%
NFRA NT GLBL BRD Infra ETF	0.00%	33,522	$2.1M	Add +0.0%
JMUB JPMorgan Municipal ETF	0.00%	41,779	$2.1M	Add +6.3%
EEMX State Street SPDR MSCI Emerg	0.00%	50,336	$2.1M	New
LEVI Levi Strauss & Co. Class A	0.00%	90,289	$2.1M	Add +402.2%
FN Fabrinet	0.00%	5,768	$2.1M	Reduce -73.7%
MKSI MKS Inc.	0.00%	16,903	$2.1M	Add +0.2%
DES Wisdomtree US Smallcap Divid	0.00%	62,056	$2.1M	Reduce -3.1%
IOO iShares Global 100 ETF	0.00%	17,370	$2.1M	Reduce -0.2%
MAT Mattel Inc.	0.00%	123,507	$2.1M	Reduce -20.0%
ICF iShares Select U.S. REIT ETF	0.00%	33,662	$2.1M	Add +1.0%
UJUL Innovator U.S. Equity Ultra	0.00%	54,273	$2.1M	No change
SARO Standardaero Inc.	0.00%	75,245	$2.1M	Add +7.9%
ASX Ase Technology Holding -ADR	0.00%	184,941	$2.1M	Reduce -0.5%
MOG.A Moog Inc. Class A	0.00%	9,853	$2.0M	New
TBBK The Bancorp Inc.	0.00%	27,209	$2.0M	Reduce -0.1%
WSBC Wesbanco Inc.	0.00%	63,656	$2.0M	Add +91.3%
WMS Advanced Drainage Systems Inc.	0.00%	14,636	$2.0M	Add +18.4%
CVNA Carvana Co.	0.00%	5,366	$2.0M	Reduce -2.1%
MNRO Monro Inc.	0.00%	112,569	$2.0M	Reduce -4.6%
FLUT Flutter Entertainment PLC-Di	0.00%	7,961	$2.0M	Add +6.5%
KVYO Klaviyo Inc. Class A	0.00%	72,539	$2.0M	Reduce -0.0%
SIGI Selective Insurance Group	0.00%	24,759	$2.0M	Reduce -11.4%
CWEN Clearway Energy Inc. Class C	0.00%	70,711	$2.0M	Add +3.2%
LNC Lincoln National Corp.	0.00%	49,287	$2.0M	Add +13.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15,338	$2.0M	Add +136.5%
FAF First American Financial	0.00%	30,499	$2.0M	Add +78.4%
CELH Celsius Holdings Inc.	0.00%	34,078	$2.0M	Add +77.9%
VCR Vanguard Consumer Discre ETF	0.00%	4,916	$1.9M	Add +44.7%
ARM Arm Holdings PLC-ADR	0.00%	13,728	$1.9M	Reduce -0.1%
STM Stmicroelectronics NV-NY SHS	0.00%	68,819	$1.9M	Add +134.9%
PAA Plains All Amer Pipeline LP	0.00%	113,964	$1.9M	Add +8.8%
TRU Transunion	0.00%	23,179	$1.9M	Add +36.6%
FBND Fidelity Total Bond ETF	0.00%	41,871	$1.9M	Add +4.5%
CPNG Coupang Inc.	0.00%	60,017	$1.9M	Add +32.6%
SCCO Southern Copper Corp.	0.00%	15,870	$1.9M	Add +5.3%
IOT Samsara Inc. Class A	0.00%	51,520	$1.9M	Reduce -16.7%
IDU iShares US Utilities ETF	0.00%	17,302	$1.9M	Add +1.9%
ENS Enersys	0.00%	16,970	$1.9M	Add +216.5%
GHC Graham Holdings Co. Class B	0.00%	1,628	$1.9M	Add +12.3%
DV Doubleverify Holdings Inc.	0.00%	159,531	$1.9M	Add +93.2%
OTEX Open Text Corp.	0.00%	51,120	$1.9M	Add +4.3%
KRP Kimbell Royalty Partners LP	0.00%	141,500	$1.9M	Reduce -0.6%
GIB Cgi Inc.	0.00%	21,415	$1.9M	Reduce -18.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	21,411	$1.9M	Reduce -3.5%
MLPA Global X MLP ETF	0.00%	39,265	$1.9M	Reduce -5.1%
VABK Virginia National Bankshares	0.00%	48,871	$1.9M	Add +1.4%
PBA Pembina Pipeline Corp.	0.00%	46,796	$1.9M	Reduce -3.9%
PSLV Sprott Physical Silver Trust	0.00%	120,522	$1.9M	Add +17.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	38,595	$1.9M	Reduce -35.4%
HEI Heico Corp.	0.00%	5,852	$1.9M	Reduce -32.2%
CVLT Commvault Systems Inc.	0.00%	10,005	$1.9M	Reduce -21.8%
NE Noble Corp. PLC	0.00%	66,586	$1.9M	Add +5.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	37,614	$1.9M	Add +423.8%
MAA Mid-America Apartment Comm	0.00%	13,347	$1.9M	Add +20.4%
AA Alcoa Corp.	0.00%	56,613	$1.9M	Add +24.2%
PAG Penske Automotive Group Inc.	0.00%	10,700	$1.9M	Add +35.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	45,173	$1.9M	Add +1.6%
NICE Nice Ltd. - Spon ADR	0.00%	12,812	$1.9M	Add +18.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14,235	$1.9M	Add +15.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	74,312	$1.9M	Reduce -33.3%
GAB Gabelli Equity Trust	0.00%	303,274	$1.8M	Reduce -1.2%
UMC United Microelectron-SP ADR	0.00%	243,085	$1.8M	Add +0.1%
INFL Horizon Kinetics Infl Benef	0.00%	41,180	$1.8M	Reduce -3.9%
CLH Clean Harbors Inc.	0.00%	7,908	$1.8M	Add +2.6%
SOXX iShares Semiconductor ETF	0.00%	6,754	$1.8M	Add +16.1%
ESNT Essent Group Ltd.	0.00%	28,798	$1.8M	Reduce -3.5%
XYZ Block Inc.	0.00%	25,274	$1.8M	Reduce -7.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	40,878	$1.8M	Reduce -4.0%
ILCB iShares Morningstar U.S. Equ	0.00%	19,634	$1.8M	Reduce -1.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18,062	$1.8M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	33,342	$1.8M	Add +8.9%
VRNS Varonis Systems Inc.	0.00%	31,230	$1.8M	Add +97.4%
PBF PBF Energy Inc. Class A	0.00%	59,353	$1.8M	Add +28.0%
VOX Vanguard Communication Servi	0.00%	9,518	$1.8M	Reduce -0.7%
LCTD iShares World Ex U.S. Carbon	0.00%	33,444	$1.8M	Add +6.8%
EHC Encompass Health Corp.	0.00%	13,985	$1.8M	Reduce -72.7%
MGA Magna International Inc.	0.00%	37,404	$1.8M	Add +5.9%
TW Tradeweb Markets Inc. Class A	0.00%	15,933	$1.8M	Add +99.0%
CENTA Central Garden and Pet Co. Class A	0.00%	59,697	$1.8M	Add +137.3%
COLB Columbia Banking System Inc.	0.00%	67,890	$1.7M	Add +17.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	20,586	$1.7M	Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	13,185	$1.7M	Reduce -13.1%
ESML iShares ESG Aware MSCI USA S	0.00%	38,649	$1.7M	Reduce -12.9%
IMCB iShares Morningstar Mid-Cap	0.00%	20,931	$1.7M	Add +0.2%
NWL Newell Brands Inc.	0.00%	331,653	$1.7M	Reduce -10.1%
TTEK Tetra Tech Inc.	0.00%	51,962	$1.7M	Reduce -5.8%
BNL Broadstone Net Lease Inc.	0.00%	96,599	$1.7M	Add +31.4%
JNK SS SPDR BB High Yield Bond	0.00%	17,613	$1.7M	Reduce -7.7%
MPT Medical Properties Trust Inc.	0.00%	339,845	$1.7M	Add +374.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	23,867	$1.7M	Add +44.4%
CRUS Cirrus Logic Inc.	0.00%	13,694	$1.7M	Add +34.1%
KEX Kirby Corp.	0.00%	20,408	$1.7M	Add +1.6%
PDBC Invesco Optimum Yield Divers	0.00%	126,771	$1.7M	Add +4.9%
CCJ Cameco Corp.	0.00%	20,257	$1.7M	Reduce -8.4%
VCEL Vericel Corp.	0.00%	53,685	$1.7M	Reduce -10.4%
SGOL Abrdn Physical Gold Shares	0.00%	45,134	$1.7M	No change
FDS Factset Research Systems Inc.	0.00%	5,847	$1.7M	Add +11.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	43,036	$1.7M	Add +2.7%
HTBK Heritage Commerce Corp.	0.00%	167,742	$1.7M	Add +9.8%
PSEP Innovator U.S. Equity Power	0.00%	38,780	$1.7M	Add +25.7%
IP International Paper Co.	0.00%	35,813	$1.7M	Add +6.1%
MORN Morningstar Inc.	0.00%	7,154	$1.7M	Add +67.5%
PPL PPL Corp.	0.00%	44,628	$1.7M	Add +6.4%
CGMU Cap Group Municipal Income	0.00%	60,642	$1.7M	Add +0.7%
AHR American Healthcare REIT Inc.	0.00%	39,354	$1.7M	Add +40.8%
EQH Equitable Holdings Inc.	0.00%	32,466	$1.6M	Reduce -13.6%
TDC Teradata Corp.	0.00%	76,472	$1.6M	Add +10.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,824	$1.6M	Add +1.1%
BAP Credicorp Ltd.	0.00%	6,155	$1.6M	Add +16.6%
CROX Crocs Inc.	0.00%	19,603	$1.6M	Add +144.4%
AVNT Avient Corp.	0.00%	49,524	$1.6M	Add +75.3%
NXST Nexstar Media Group Inc.	0.00%	8,248	$1.6M	Reduce -11.5%
IOSP Innospec Inc.	0.00%	21,042	$1.6M	Add +41.9%
COKE Coca-Cola Consolidated Inc.	0.00%	13,851	$1.6M	Add +83.4%
ACA Arcosa Inc.	0.00%	17,310	$1.6M	Add +1.5%
BXP BXP Inc.	0.00%	21,767	$1.6M	Add +27.0%
VIGI Vanguard Int Div App Indx FD	0.00%	18,062	$1.6M	Add +98.4%
CCSI Consensus Cloud Solution	0.00%	54,974	$1.6M	Reduce -1.0%
DLB Dolby Laboratories Inc. Class A	0.00%	22,198	$1.6M	Reduce -11.3%
VIV Telefonica Brasil-ADR	0.00%	125,372	$1.6M	Add +18.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	16,072	$1.6M	Add +3.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,839	$1.6M	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	51,200	$1.6M	No change
NOV Nov Inc.	0.00%	119,216	$1.6M	Add +29.3%
TSPA T Rowe Price US Eqy Research	0.00%	37,686	$1.6M	No change
WHR Whirlpool Corp.	0.00%	20,091	$1.6M	Reduce -13.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	20,743	$1.6M	Add +35.1%
CBZ Cbiz Inc.	0.00%	29,608	$1.6M	Add +168.6%
PRI Primerica Inc.	0.00%	5,625	$1.6M	Add +30.5%
TXG 10X Genomics Inc. Class A	0.00%	133,354	$1.6M	Reduce -5.3%
MQ Marqeta Inc.	0.00%	295,063	$1.6M	Add +0.1%
CCC CCC Intelligent Solutions Ho	0.00%	170,170	$1.6M	Reduce -3.4%
MCY Mercury General Corp.	0.00%	18,219	$1.5M	Add +128.6%
UBSI United Bankshares Inc.	0.00%	41,451	$1.5M	Reduce -4.8%
PCY Invesco Emerging Markets Sov	0.00%	71,400	$1.5M	Reduce -6.3%
CADE Cadence Bank	0.00%	40,918	$1.5M	Reduce -17.5%
MSMR M/S Managed Risk ETF	0.00%	45,355	$1.5M	No change
SIL Global X Silver Miners ETF	0.00%	21,401	$1.5M	No change
HSIC Henry Schein Inc.	0.00%	23,083	$1.5M	Add +0.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	218,147	$1.5M	Reduce -6.5%
DCI Donaldson Co. Inc.	0.00%	18,458	$1.5M	Reduce -3.0%
SLF Sun Life Financial Inc.	0.00%	25,141	$1.5M	Reduce -0.4%
RMNI Rimini Street Inc.	0.00%	322,002	$1.5M	Reduce -5.8%
OWL Blue Owl Capital Inc.	0.00%	88,955	$1.5M	Add +17.7%
LDP Cohen & Steers Limited Durat	0.00%	69,400	$1.5M	No change
NLY Annaly Capital Management Inc.	0.00%	74,410	$1.5M	Add +209.0%
AMH American Homes 4 Rent- A	0.00%	44,905	$1.5M	Reduce -1.4%
CDE Coeur Mining Inc.	0.00%	79,461	$1.5M	Reduce -19.5%
PSMT Pricesmart Inc.	0.00%	12,294	$1.5M	Add +3.0%
PGX Invesco Preferred ETF	0.00%	127,734	$1.5M	Add +7.7%
PLXS Plexus Corp.	0.00%	10,234	$1.5M	Add +31.9%
SAFE Safehold Inc.	0.00%	95,584	$1.5M	Reduce -7.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	19,255	$1.5M	Add +8.1%
ACMR Acm Research Inc. Class A	0.00%	37,743	$1.5M	Add +5.3%
COMT iShares Gsci Commodity Dynam	0.00%	54,948	$1.5M	Add +7.4%
KNF Knife River Corp.	0.00%	19,191	$1.5M	Reduce -9.0%
AFRM Affirm Holdings Inc.	0.00%	20,177	$1.5M	Add +70.9%
PECO Phillips Edison & Company Inc.	0.00%	42,870	$1.5M	Add +10.8%
UVV Universal Corp.	0.00%	26,287	$1.5M	Add +9.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	29,025	$1.5M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	27,433	$1.5M	Reduce -6.8%
VFVA Vanguard U.S. Value Factor	0.00%	11,440	$1.5M	Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	11,005	$1.5M	Reduce -3.1%
CSL Carlisle Cos Inc.	0.00%	4,418	$1.5M	Add +0.4%
ALB Albemarle Corp.	0.00%	17,828	$1.4M	Reduce -1.4%
BCAL California Bancorp	0.00%	86,522	$1.4M	Add +2.5%
STNG Scorpio Tankers Inc.	0.00%	25,625	$1.4M	Add +54.1%
ESS Essex Property Trust Inc.	0.00%	5,361	$1.4M	Add +46.0%
XLRE SS Real Estate Select Sector	0.00%	33,963	$1.4M	Reduce -23.5%
COO The Cooper Cos Inc.	0.00%	20,863	$1.4M	Add +16.8%
EXPO Exponent Inc.	0.00%	20,506	$1.4M	Add +30.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	28,042	$1.4M	Add +160.3%
PXF Invesco Rafi Developed Marke	0.00%	23,195	$1.4M	Reduce -15.0%
UPWK Upwork Inc.	0.00%	76,095	$1.4M	Add +12.4%
MC Moelis & Co. Class A	0.00%	19,777	$1.4M	Reduce -5.5%
BHF Brighthouse Financial Inc.	0.00%	26,438	$1.4M	Add +82.2%
QRVO Qorvo Inc.	0.00%	15,371	$1.4M	Add +298.9%
THRM Gentherm Inc.	0.00%	40,976	$1.4M	Reduce -1.4%
BCO The Brink's Co.	0.00%	11,934	$1.4M	Reduce -2.8%
RDN Radian Group Inc.	0.00%	38,410	$1.4M	Add +184.6%
TYL Tyler Technologies Inc.	0.00%	2,656	$1.4M	Reduce -10.2%
HWC Hancock Whitney Corp.	0.00%	22,085	$1.4M	Reduce -4.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	38,068	$1.4M	Reduce -8.0%
AGZ iShares Agency Bond ETF	0.00%	12,462	$1.4M	Reduce -2.7%
BIO Bio-Rad Laboratories-A	0.00%	4,881	$1.4M	Reduce -9.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	72,710	$1.4M	Add +16.9%
SMCI Super Micro Computer Inc.	0.00%	28,446	$1.4M	Reduce -13.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	104,589	$1.4M	Reduce -22.7%
ICFI Icf International Inc.	0.00%	14,667	$1.4M	Add +49.2%
IHG Intercontinental Hotels-ADR	0.00%	11,199	$1.4M	Add +1.9%
XSD SS SPDR S&P Semiconductor	0.00%	4,247	$1.4M	New
SNAP Snap Inc. Class A	0.00%	175,657	$1.4M	Reduce -27.8%
CRC California Resources Corp.	0.00%	25,263	$1.3M	Add +193.2%
OGS One Gas Inc.	0.00%	16,564	$1.3M	Add +74.3%
SEM Select Medical Holdings Corp.	0.00%	104,335	$1.3M	Add +6.6%
NOK Nokia Corp.-Spon ADR	0.00%	278,224	$1.3M	Reduce -12.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	9,715	$1.3M	Add +15.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	25,903	$1.3M	Reduce -3.3%
KAI Kadant Inc.	0.00%	4,486	$1.3M	Add +17.9%
EAT Brinker International Inc.	0.00%	10,501	$1.3M	Reduce -54.4%
FMX Fomento Economico Mex-SP ADR	0.00%	13,484	$1.3M	Add +1.1%
CCS Century Communities Inc.	0.00%	20,959	$1.3M	Add +26.7%
HRL Hormel Foods Corp.	0.00%	53,612	$1.3M	Reduce -48.3%
XBI SS SPDR S&P Biotech ETF	0.00%	13,208	$1.3M	Add +3.1%
DEA Easterly Government Properti	0.00%	57,382	$1.3M	Add +20.7%
IUSG iShares Core S&P U.S. Growth	0.00%	7,986	$1.3M	Add +9.4%
IBP Installed Building Products	0.00%	5,265	$1.3M	Reduce -2.1%
SYBT Stock Yards Bancorp Inc.	0.00%	18,548	$1.3M	Add +0.4%
R Ryder System Inc.	0.00%	6,860	$1.3M	Add +25.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	67,243	$1.3M	Reduce -14.2%
ICL Icl Group Ltd.	0.00%	205,493	$1.3M	Add +0.2%
UI Ubiquiti Inc.	0.00%	1,942	$1.3M	Add +22.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	55,672	$1.3M	Add +27.5%
IWY iShares Russell Top 200 Grow	0.00%	4,679	$1.3M	Add +0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	9,685	$1.3M	Reduce -7.7%
QSR Restaurant Brands Intern	0.00%	19,888	$1.3M	Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	14,204	$1.3M	Reduce -71.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,908	$1.3M	Add +2.0%
ELME Elme Communities	0.00%	75,398	$1.3M	Add +3.1%
BOX Box Inc. Class A	0.00%	39,230	$1.3M	Reduce -4.6%
SW Smurfit Westrock PLC	0.00%	29,711	$1.3M	Reduce -4.5%
SSB Southstate Bank Corp.	0.00%	12,776	$1.3M	Add +325.2%
GIL Gildan Activewear Inc.	0.00%	21,779	$1.3M	Add +12.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	64,077	$1.3M	Add +0.9%
PRDO Perdoceo Education Corp.	0.00%	33,406	$1.3M	New
DLX Deluxe Corp.	0.00%	64,519	$1.2M	Add +14.4%
PAY Paymentus Holdings Inc. Class A	0.00%	40,796	$1.2M	Add +29.9%
RLI Rli Corp.	0.00%	19,117	$1.2M	Add +247.3%
EQAL Invesco Russell 1000 Equal W	0.00%	23,940	$1.2M	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	31,251	$1.2M	Add +0.1%
SRTA Strata Critical Medical Inc.	0.00%	244,050	$1.2M	Reduce -0.1%
CCEP Coca-Cola Europacific Partne	0.00%	13,641	$1.2M	Reduce -18.3%
PMAR Innovator U.S. Equity Power	0.00%	28,033	$1.2M	No change
LNWO Light & Wonder Inc.	0.00%	14,663	$1.2M	Add +62.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,028	$1.2M	Reduce -20.8%
RKLB Rocket Lab Corp.	0.00%	25,539	$1.2M	Add +31.2%
TTMI TTM Technologies	0.00%	21,231	$1.2M	Reduce -16.0%
SNX TD Synnex Corp.	0.00%	7,440	$1.2M	Reduce -3.6%
BLFS Biolife Solutions Inc.	0.00%	47,627	$1.2M	Add +0.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	26,297	$1.2M	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	29,140	$1.2M	Reduce -2.1%
TME Tencent Music Entertainm-ADR	0.00%	51,654	$1.2M	Reduce -4.6%
FLEX Flex Ltd.	0.00%	20,784	$1.2M	Reduce -15.5%
EWJ iShares MSCI Japan ETF	0.00%	14,995	$1.2M	Add +3.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	11,652	$1.2M	Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,268	$1.2M	Add +11.4%
BBT Beacon Financial Corp.	0.00%	50,562	$1.2M	Add +507.3%
BDC Belden Inc.	0.00%	9,886	$1.2M	Reduce -7.6%
CMA Comerica Inc.	0.00%	17,332	$1.2M	Reduce -33.5%
MP MP Materials Corp.	0.00%	17,643	$1.2M	Add +56.3%
DHT DHT Holdings Inc.	0.00%	98,780	$1.2M	Add +55.4%
DRS Leonardo DRS Inc.	0.00%	25,995	$1.2M	Add +491.3%
LUV Southwest Airlines Co.	0.00%	36,848	$1.2M	Reduce -9.0%
GMAB Genmab A/S -SP ADR	0.00%	38,246	$1.2M	Add +67.5%
MCRI Monarch Casino & Resort Inc.	0.00%	11,042	$1.2M	Add +11.7%
AX Axos Financial Inc.	0.00%	13,779	$1.2M	Add +19.1%
GLPI Gaming and Leisure Propertie	0.00%	24,920	$1.2M	Add +143.5%
MAIN Main Street Capital Corp.	0.00%	18,265	$1.2M	Reduce -2.1%
IEV iShares Europe ETF	0.00%	17,675	$1.2M	Add +4.1%
POOL Pool Corp.	0.00%	3,718	$1.2M	Reduce -20.0%
CMPR Cimpress PLC	0.00%	18,244	$1.2M	Add +26.0%
MSA Msa Safety Inc.	0.00%	6,672	$1.1M	Reduce -7.2%
GIII G-III Apparel Group Ltd.	0.00%	43,092	$1.1M	Reduce -89.6%
COLM Columbia Sportswear Co.	0.00%	21,881	$1.1M	New
ALV Autoliv Inc.	0.00%	9,244	$1.1M	Add +22.4%
SILA Sila Realty Trust Inc.	0.00%	45,457	$1.1M	Add +5.4%
CHRD Chord Energy Corp.	0.00%	11,459	$1.1M	Add +61.6%
OPLN Openlane Inc.	0.00%	39,563	$1.1M	Add +12.8%
GNE Genie Energy Ltd. Class B	0.00%	76,152	$1.1M	Reduce -6.2%
AOS Smith (a.o.) Corp.	0.00%	15,401	$1.1M	Add +33.6%
ARTY iShares Future AI & Tech ETF	0.00%	24,695	$1.1M	Add +10.2%
NJR New Jersey Resources Corp.	0.00%	23,438	$1.1M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	61,019	$1.1M	Add +17.0%
HTB Hometrust Bancshares Inc.	0.00%	27,330	$1.1M	Add +0.8%
ASB Associated Banc-Corp.	0.00%	43,469	$1.1M	Add +15.0%
HCI Hci Group Inc.	0.00%	5,817	$1.1M	Add +13.6%
AROC Archrock Inc.	0.00%	42,422	$1.1M	Add +54.9%
NBTB N B T Bancorp Inc.	0.00%	27,256	$1.1M	Add +13.3%
IYF iShares US Financials ETF	0.00%	8,793	$1.1M	Reduce -3.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	139,184	$1.1M	Add +7.4%
S Sentinelone Inc. Class A	0.00%	62,764	$1.1M	Add +98.6%
JXN Jackson Financial Inc. Class A	0.00%	10,893	$1.1M	Add +130.6%
VC Visteon Corp.	0.00%	9,194	$1.1M	Reduce -25.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,120	$1.1M	Reduce -1.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	182,277	$1.1M	Add +3.5%
FMS Fresenius Medical Care-ADR	0.00%	41,660	$1.1M	Add +1.3%
WES Western Midstream Partners L	0.00%	27,881	$1.1M	Add +11.5%
ANGI Angi Inc.	0.00%	66,779	$1.1M	Reduce -2.5%
SRCE 1ST Source Corp.	0.00%	17,625	$1.1M	Add +31.2%
OLN Olin Corp.	0.00%	43,386	$1.1M	Reduce -43.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,781	$1.1M	Add +53.2%
MBWM Mercantile Bank Corp.	0.00%	24,079	$1.1M	Add +10.6%
OPEN Opendoor Technologies Inc.	0.00%	135,327	$1.1M	Reduce -57.1%
MTX Minerals Technologies Inc.	0.00%	17,341	$1.1M	Add +74.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	30,385	$1.1M	Reduce -0.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	90,294	$1.1M	No change
WBS Webster Financial Corp.	0.00%	17,955	$1.1M	Reduce -11.3%
CTRE Caretrust REIT Inc.	0.00%	30,714	$1.1M	Reduce -16.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	20,968	$1.1M	Add +1.7%
HGER Harbor Commodity All Weather	0.00%	41,227	$1.1M	New
CGW Invesco S&P Global Water Ind	0.00%	16,552	$1.1M	New
AGI Alamos Gold Inc. Class A	0.00%	30,493	$1.1M	Add +0.8%
LKQ LKQ Corp.	0.00%	34,803	$1.1M	Add +20.6%
FSLR First Solar Inc.	0.00%	4,801	$1.1M	Add +60.9%
PFEB Innovator U.S. Equity Power	0.00%	26,640	$1.1M	No change
IAUM iShares Gold Trust Micro	0.00%	27,444	$1.1M	Add +50.1%
SM SM Energy Co.	0.00%	42,283	$1.1M	Add +7.4%
ALE Allete Inc.	0.00%	15,896	$1.1M	Add +139.9%
CAVA Cava Group Inc.	0.00%	17,353	$1.0M	Add +17.1%
GABC German American Bancorp	0.00%	26,658	$1.0M	Reduce -1.4%
EGO Eldorado Gold Corp.	0.00%	36,161	$1.0M	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.00%	17,774	$1.0M	Add +1.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	38,801	$1.0M	No change
E Eni SPA-Sponsored ADR	0.00%	29,792	$1.0M	Add +4.9%
LIVN Livanova PLC	0.00%	19,869	$1.0M	Add +1.4%
XPRO Expro Group Holdings NV	0.00%	87,487	$1.0M	Add +10.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	29,888	$1.0M	Add +26.6%
CABO Cable One Inc.	0.00%	5,836	$1.0M	Add +84.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	30,159	$1.0M	Reduce -2.7%
LADR Ladder Capital Corp.-REIT	0.00%	94,378	$1.0M	Add +9.3%
SONO Sonos Inc.	0.00%	65,133	$1.0M	Add +21.9%
BRX Brixmor Property Group Inc.	0.00%	37,094	$1.0M	Reduce -13.3%
LW Lamb Weston Holdings Inc.	0.00%	17,611	$1.0M	Reduce -11.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	20,554	$1.0M	Add +5.3%
HAFC Hanmi Financial Corporation	0.00%	40,914	$1.0M	Add +11.3%
DECK Deckers Outdoor Corp.	0.00%	9,953	$1.0M	Reduce -9.0%
ACHR Archer Aviation Inc. Class A	0.00%	104,962	$1.0M	Reduce -50.3%
BLZE Backblaze Inc. Class A	0.00%	108,158	$1.0M	Reduce -0.8%
EZU iShares MSCI Eurozone ETF	0.00%	16,172	$1.0M	Reduce -15.3%
PWZ Invesco California Amt-Free	0.00%	41,779	$999K	New
VTOL Bristow Group Inc.	0.00%	27,625	$997K	New
PCH Potlatchdeltic Corp.	0.00%	24,347	$992K	Reduce -9.7%
UE Urban Edge Properties	0.00%	48,414	$991K	Add +9.5%
SIZE iShares MSCI USA Size Factor	0.00%	6,133	$986K	Add +25.8%
FELE Franklin Electric Co. Inc.	0.00%	10,341	$984K	Add +362.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	73,772	$983K	Add +0.2%
WDS Woodside Energy Group-ADR	0.00%	65,261	$982K	Add +2.8%
DOX Amdocs Ltd.	0.00%	11,934	$979K	Reduce -16.6%
URTH iShares MSCI World ETF	0.00%	5,374	$976K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	16,165	$970K	No change
SXI Standex International Corp.	0.00%	4,555	$965K	Reduce -18.4%
NGL NGL Energy Partners LP	0.00%	160,349	$962K	No change
ACWV iShares MSCI Global Min Vol	0.00%	8,008	$960K	No change
BBH Vaneck Biotech ETF	0.00%	5,795	$960K	No change
PID Invesco International Divide	0.00%	45,130	$960K	Add +0.2%
RWJ Invesco S&P Smallcap 600	0.00%	19,683	$951K	Add +0.5%
SIVR Abrdn Physical Silver Shares	0.00%	21,341	$949K	Add +7.5%
HSTM Healthstream Inc.	0.00%	33,468	$945K	New
ROCK Gibraltar Industries Inc.	0.00%	15,012	$943K	Add +0.3%
SCS Steelcase Inc. Class A	0.00%	54,747	$942K	Reduce -17.5%
EXLS Exlservice Holdings Inc.	0.00%	21,367	$941K	New
LZ Legalzoomcom Inc.	0.00%	90,583	$940K	Add +27.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	15,592	$940K	Reduce -43.5%
AMBA Ambarella Inc.	0.00%	11,375	$939K	Add +41.3%
PTC PTC Inc.	0.00%	4,597	$933K	Add +208.5%
QDEL Quidelortho Corp.	0.00%	31,612	$931K	Reduce -52.0%
GNTX Gentex Corp.	0.00%	32,848	$930K	Add +46.6%
GENI Genius Sports Ltd.	0.00%	75,036	$929K	Add +0.0%
TNDM Tandem Diabetes Care Inc.	0.00%	76,299	$926K	Reduce -7.3%
ALEX Alexander & Baldwin Inc.	0.00%	50,890	$926K	Add +12.1%
BXSL Blackstone Secured Lending F	0.00%	35,484	$925K	Reduce -18.6%
HAE Haemonetics Corp.	0.00%	18,971	$925K	Add +35.3%
FOXA Fox Corp. Class A	0.00%	14,608	$921K	Reduce -35.3%
GTLB Gitlab Inc. Class A	0.00%	20,331	$917K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.00%	12,324	$916K	Add +45.2%
GEN Gen Digital Inc.	0.00%	32,164	$913K	Reduce -13.4%
CWT California Water Service Grp	0.00%	19,850	$911K	Add +21.6%
ADNT Adient PLC	0.00%	37,788	$910K	Reduce -0.1%
VFC VF Corp.	0.00%	63,019	$909K	Add +366.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	21,838	$908K	Reduce -11.8%
VTS Vitesse Energy Inc.	0.00%	38,937	$904K	Add +13.6%
CTS CTS Corp.	0.00%	22,592	$902K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	36,965	$899K	Reduce -5.0%
TS Tenaris SA-ADR	0.00%	25,064	$897K	Add +5.6%
ABM Abm Industries Inc.	0.00%	19,399	$895K	Add +3.0%
DKS Dick's Sporting Goods Inc.	0.00%	4,026	$894K	Add +151.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	24,496	$889K	Reduce -14.7%
FCFS Firstcash Holdings Inc.	0.00%	5,607	$888K	Add +246.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	40,966	$885K	Add +50.5%
KBDC Kayne Anderson BDC Inc.	0.00%	66,401	$884K	Reduce -53.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,720	$882K	Reduce -0.3%
NTB Bank of N.T. Butterfield&son	0.00%	20,525	$881K	Add +38.9%
CVE Cenovus Energy Inc.	0.00%	51,839	$881K	Reduce -7.4%
LKFN Lakeland Financial Corp.	0.00%	13,696	$879K	Reduce -9.1%
EXI iShares Global Industrials E	0.00%	5,085	$878K	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	11,838	$871K	Reduce -1.5%
CSTM Constellium SE	0.00%	58,493	$870K	Add +129.3%
SIG Signet Jewelers Ltd.	0.00%	9,063	$869K	Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	29,948	$868K	Reduce -8.4%
PEBO Peoples Bancorp Inc.	0.00%	28,943	$868K	Add +28.2%
TRTX TPG Re Finance Trust Inc.	0.00%	101,245	$867K	Add +5.0%
DXC DXC Technology Co.	0.00%	63,578	$867K	Add +141.8%
KBH KB Home	0.00%	13,581	$864K	Reduce -8.5%
CDP Copt Defense Properties	0.00%	29,740	$864K	Add +31.7%
VOD Vodafone Group PLC-SP ADR	0.00%	74,414	$863K	Reduce -2.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	34,462	$860K	No change
TNC Tennant Co.	0.00%	10,591	$859K	Add +36.4%
TIMB Tim SA-ADR	0.00%	38,401	$857K	Add +1.9%
IFGL iShares International Develo	0.00%	37,205	$857K	Reduce -25.6%
GUNR NT Mstar GLBL NR ETF	0.00%	19,546	$856K	Reduce -8.0%
DCO Ducommun Inc.	0.00%	8,873	$853K	Reduce -10.8%
NSSC Napco Security Technologies	0.00%	19,815	$851K	Add +29.4%
IMTM iShares MSCI Intl Momentum F	0.00%	17,752	$850K	Add +41.3%
AVAV Aerovironment Inc.	0.00%	2,695	$849K	Reduce -5.4%
REG Regency Centers Corp.	0.00%	11,625	$847K	New
VRTS Virtus Investment Partners	0.00%	4,448	$845K	Add +121.0%
THR Thermon Group Holdings Inc.	0.00%	31,619	$845K	Add +34.0%
BBCA JPMorgan Betabuilders Canada	0.00%	9,670	$844K	Add +21.7%
FBT First Trust Nyse Arca Biotec	0.00%	4,703	$843K	New
WEX Wex Inc.	0.00%	5,341	$841K	Reduce -14.3%
H Hyatt Hotels Corp. Class A	0.00%	5,924	$841K	Add +2.6%
MUR Murphy Oil Corp.	0.00%	29,510	$838K	Add +3.3%
STGW Stagwell Inc.	0.00%	148,886	$838K	Add +0.0%
ECHO Echostar Corp. Class A	0.00%	10,975	$838K	Add +11.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	14,561	$838K	Add +6.4%
ALLY Ally Financial Inc.	0.00%	21,337	$836K	Add +15.0%
Z Zillow Group Inc. Class C	0.00%	10,837	$835K	Add +4.7%
PAXS PIMCO Access Income Fund	0.00%	51,138	$832K	No change
KURA Kura Oncology Inc.	0.00%	93,844	$831K	Add +68.6%
AFYA Afya Ltd. Class A	0.00%	53,181	$830K	Add +49.0%
LGIH Lgi Homes Inc.	0.00%	16,019	$828K	Add +59.0%
ICUI Icu Medical Inc.	0.00%	6,888	$826K	Add +2.2%
SST SYSTEM1 Inc.	0.00%	116,867	$823K	Add +6.9%
REVG Rev Group Inc.	0.00%	14,513	$822K	Add +56.3%
COFS Choiceone Financial SVCS Inc.	0.00%	28,377	$822K	Reduce -0.1%
LTH Life Time Group Holdings Inc.	0.00%	29,771	$822K	New
GLTR Abrdn Precious Metals Basket	0.00%	4,962	$821K	No change
ACIW Aci Worldwide Inc.	0.00%	15,546	$820K	Add +185.4%
GPOR Gulfport Energy Corp.	0.00%	4,527	$819K	New
MTH Meritage Homes Corp.	0.00%	11,305	$819K	Add +86.1%
SDRL Seadrill Limited	0.00%	27,093	$818K	Add +2.3%
ATKR Atkore Inc.	0.00%	13,016	$817K	Add +35.0%
MVBF MVB Financial Corp.	0.00%	32,501	$814K	Add +2.3%
TGNA Tegna Inc.	0.00%	39,991	$813K	Reduce -2.0%
XAR SS SPDR S&P Aerospace Def	0.00%	3,452	$811K	Add +13.4%
CXW Corecivic Inc.	0.00%	39,593	$806K	Add +15.2%
WABC Westamerica Bancorporation	0.00%	16,042	$802K	Add +79.6%
SFNC Simmons First Natl Corp. Class A	0.00%	41,705	$799K	Add +139.8%
TMFC Motley Fool 100 Index ETF	0.00%	11,334	$799K	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.00%	10,073	$798K	Add +0.9%
IDCC Interdigital Inc.	0.00%	2,306	$796K	Reduce -0.3%
AMTM Amentum Holdings Inc.	0.00%	33,214	$795K	Reduce -26.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	31,145	$792K	Reduce -19.1%
PLUG Plug Power Inc.	0.00%	337,388	$786K	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.00%	11,393	$784K	Add +98.5%
MSM MSC Industrial Direct Co. Class A	0.00%	8,506	$784K	Add +24.6%
FMC FMC Corp.	0.00%	23,280	$783K	Reduce -79.1%
DUHP Dimensional US High Profi Et	0.00%	20,669	$781K	Add +12.5%
ITRI Itron Inc.	0.00%	6,249	$778K	Add +15.1%
BE Bloom Energy Corp. Class A	0.00%	9,199	$778K	New
LBRT Liberty Energy Inc.	0.00%	62,994	$777K	Add +195.4%
LBTYA Liberty Global Ltd. Class A	0.00%	67,710	$776K	New
AVA Avista Corp.	0.00%	20,513	$776K	Add +225.7%
MBI Mbia Inc.	0.00%	104,045	$775K	New
GBIL Goldman Sachs Access Treasur	0.00%	7,717	$773K	Add +0.5%
LFUS Littelfuse Inc.	0.00%	2,986	$773K	Add +39.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	16,158	$773K	Add +0.8%
LRMR Larimar Therapeutics Inc.	0.00%	239,146	$772K	Add +8.6%
RIVN Rivian Automotive Inc. Class A	0.00%	52,491	$770K	Add +18.3%
GEF Greif Inc. Class A	0.00%	12,867	$769K	Add +107.8%
ECG Everus Construction Group	0.00%	8,953	$768K	Add +24.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	28,056	$766K	Reduce -9.2%
CNM Core & Main Inc. Class A	0.00%	14,230	$766K	Add +79.5%
CRWV Coreweave Inc. Class A	0.00%	5,586	$764K	Add +226.7%
KBR KBR Inc.	0.00%	16,092	$761K	Reduce -47.9%
CREX Creative Realities Inc.	0.00%	331,926	$760K	No change
SKWD Skyward Specialty Insurance	0.00%	15,966	$759K	New
WU Western Union Co.	0.00%	94,981	$759K	Add +153.1%
RAL Ralliant Corp.	0.00%	17,327	$758K	Reduce -25.4%
LOGI Logitech International-Reg	0.00%	6,892	$756K	Add +46.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	37,396	$755K	Reduce -18.4%
BJRI Bj's Restaurants Inc.	0.00%	24,705	$754K	Add +22.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,066	$751K	Reduce -4.3%
JHX James Hardie Ind PLC	0.00%	39,027	$750K	Reduce -15.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	7,496	$748K	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.00%	62,186	$747K	Add +104.7%
HONE Harborone Bancorp Inc.	0.00%	54,802	$745K	Add +9.2%
LPL LG Display Co. Ltd.-ADR	0.00%	142,343	$743K	Add +4.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,563	$738K	Add +116.8%
IHI iShares U.S. Medical Devices	0.00%	12,257	$736K	Reduce -44.1%
SRPT Sarepta Therapeutics Inc.	0.00%	38,129	$735K	New
COCO The Vita Coco Co. Inc.	0.00%	17,297	$735K	Reduce -3.2%
PLUS Eplus Inc.	0.00%	10,335	$734K	Add +18.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	13,654	$733K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	8,317	$731K	New
NTCT Netscout Systems Inc.	0.00%	28,292	$731K	Add +153.8%
CRL Charles River Laboratories	0.00%	4,625	$724K	New
NTR Nutrien Ltd.	0.00%	12,299	$722K	Reduce -0.7%
USCI United States Commodity Inde	0.00%	9,248	$720K	No change
TCBK Trico Bancshares	0.00%	16,110	$715K	Add +10.1%
IXN iShares Global Tech ETF	0.00%	6,930	$715K	Add +19.2%
BIT BlackRock Multi-Sector Inc.	0.00%	53,209	$712K	No change
LYB Lyondellbasell Indu Class A	0.00%	14,524	$712K	Reduce -70.6%
USIG iShares Broad Usd Investment	0.00%	13,637	$712K	Reduce -12.4%
EQNR Equinor ASA-Spon ADR	0.00%	29,010	$707K	Add +2.3%
IONQ Ionq Inc.	0.00%	11,456	$707K	Add +45.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,910	$706K	Add +3.6%
PUK Prudential PLC-ADR	0.00%	25,208	$706K	Add +2.2%
RLJ RLJ Lodging Trust	0.00%	97,888	$705K	Add +47.7%
ENR Energizer Holdings Inc.	0.00%	28,297	$704K	New
BFIN Bankfinancial Corp.	0.00%	58,342	$702K	Add +3.6%
CWS Advisorshares Equity Focused	0.00%	10,200	$700K	Reduce -1.9%
USLM United States Lime & Mineral	0.00%	5,291	$696K	Add +99.3%
IHF iShares U.S. Healthcare Prov	0.00%	14,079	$695K	Add +2.8%
PATH Uipath Inc. Class A	0.00%	51,866	$694K	Reduce -83.2%
OGE Oge Energy Corp.	0.00%	14,984	$693K	Add +175.5%
TIGO Millicom Intl Cellular S.A.	0.00%	14,254	$692K	Add +32.7%
HXL Hexcel Corp.	0.00%	10,997	$690K	Reduce -11.8%
CSR Centerspace	0.00%	11,697	$689K	Reduce -4.2%
HR Healthcare Realty Trust Inc.	0.00%	38,203	$689K	Add +95.7%
FXI iShares China Large-Cap ETF	0.00%	16,705	$687K	Reduce -1.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	164,339	$687K	Reduce -10.8%
RVMD Revolution Medicines Inc.	0.00%	14,703	$687K	Add +8.1%
VBTX Veritex Holdings Inc.	0.00%	20,384	$683K	Add +25.7%
AOR iShares Core 60/40 Balanced	0.00%	10,594	$682K	Reduce -9.9%
BALL Ball Corp.	0.00%	13,511	$681K	Reduce -47.2%
AVUV Avantis US Small Cap Value	0.00%	6,830	$680K	Add +24.8%
KIM Kimco Realty Corp.	0.00%	31,108	$680K	Add +43.2%
RKT Rocket Cos Inc. Class A	0.00%	35,070	$678K	New
ONB Old National Bancorp	0.00%	30,859	$677K	Reduce -46.7%
ICVT iShares Convertible Bond ETF	0.00%	6,754	$676K	Add +100.1%
CRD.A Crawford & Company Class A	0.00%	63,043	$675K	Add +0.1%
IEX Idex Corp.	0.00%	4,143	$675K	Reduce -77.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,954	$674K	Add +6.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,240	$674K	Add +1.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,092	$673K	Add +0.9%
ETH Grayscale Ethereum Staking M	0.00%	17,116	$671K	New
ITB iShares U.S. Home Constructi	0.00%	6,248	$670K	Add +12.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,121	$670K	Add +117.4%
FTAI Ftai Aviation Ltd.	0.00%	4,012	$669K	Reduce -1.1%
CWST Casella Waste Systems Inc. Class A	0.00%	7,055	$669K	Add +13.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,003	$667K	Add +46.1%
AMG Affiliated Managers Group	0.00%	2,794	$666K	Reduce -51.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	23,081	$665K	No change
SNDR Schneider National Inc. Class B	0.00%	31,393	$664K	Reduce -3.0%
FULT Fulton Financial Corp.	0.00%	35,599	$663K	Reduce -12.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	80,056	$662K	Add +0.3%
SYZ Lazard US Sytem SM Cap ETF	0.00%	26,420	$661K	New
RDVY First Trust Rising Dividend	0.00%	9,817	$660K	Add +73.5%
BCE Bce Inc.	0.00%	28,151	$658K	Add +4.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,687	$658K	Add +13.4%
ADX Adams Diversified Equity	0.00%	29,515	$658K	Add +4.0%
AEO American Eagle Outfitters	0.00%	38,430	$658K	Reduce -55.5%
HYDB iShares High Yield Systemati	0.00%	13,877	$657K	Reduce -14.0%
JD Jd.com Inc.-ADR	0.00%	18,779	$657K	Reduce -21.9%
ATMU Atmus Filtration Technologie	0.00%	14,562	$657K	Add +18.2%
MSEX Middlesex Water Co.	0.00%	12,129	$656K	Add +6.6%
AXSM Axsome Therapeutics Inc.	0.00%	5,404	$656K	Reduce -4.4%
TNET Trinet Group Inc.	0.00%	9,786	$655K	Add +46.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,487	$654K	Reduce -13.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	8,622	$653K	No change
PRGS Progress Software Corp.	0.00%	14,816	$651K	Add +81.3%
OBK Origin Bancorp Inc.	0.00%	18,790	$649K	Add +14.7%
EYE National Vision Holdings Inc.	0.00%	22,196	$648K	Add +31.4%
CEF Sprott Physical Gold and Sil	0.00%	17,615	$646K	Reduce -13.2%
XTEAX Tortoise Sust&social Imp Ter	0.00%	54,731	$644K	Reduce -33.3%
EVTR Eaton Vance Total Return	0.00%	12,493	$643K	Add +122.2%
STWD Starwood Property Trust Inc.	0.00%	33,125	$642K	Reduce -8.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,980	$640K	Reduce -2.4%
COUR Coursera Inc.	0.00%	54,617	$640K	Add +32.9%
IXG iShares Global Financials Et	0.00%	5,476	$639K	Add +5.6%
TAN Invesco Solar ETF	0.00%	13,984	$638K	Add +7.4%
OLED Universal Display Corp.	0.00%	4,426	$636K	Reduce -12.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	32,255	$635K	Add +10.9%
PDI PIMCO Dynamic Income Fund	0.00%	31,910	$632K	Reduce -19.4%
DSL Doubleline Income Solutions	0.00%	51,400	$631K	No change
YDES YD Bio Ltd.	0.00%	32,406	$631K	New
RGNX Regenxbio Inc.	0.00%	65,277	$630K	Add +40.3%
KT KT Corp.-SP ADR	0.00%	32,254	$629K	Reduce -36.6%
PTCT PTC Therapeutics Inc.	0.00%	10,240	$628K	Add +20.4%
VIK Viking Holdings Ltd.	0.00%	10,092	$627K	Add +18.6%
HURN Huron Consulting Group Inc.	0.00%	4,272	$627K	New
EMO Clearbridge Energy Midstream	0.00%	13,948	$627K	Add +6.8%
LZB La-Z-Boy Inc.	0.00%	18,255	$627K	Reduce -1.6%
FCN Fti Consulting Inc.	0.00%	3,863	$624K	Reduce -20.0%
FIXD First Trust Smith Opportunis	0.00%	14,058	$624K	Add +148.6%
TDS Telephone and Data Systems	0.00%	15,881	$623K	Reduce -3.2%
PRVA Privia Health Group Inc.	0.00%	24,910	$620K	Reduce -4.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	32,905	$619K	New
BCAT BlackRock Capital Alloc TR	0.00%	41,832	$619K	No change
CFFN Capitol Federal Financial Inc.	0.00%	97,132	$617K	Add +52.6%
ARKK ARK Innovation ETF	0.00%	7,103	$613K	New
KRG Kite Realty Group Trust	0.00%	27,448	$612K	Add +8.0%
CPER United States Copper Index	0.00%	20,367	$611K	Add +1.8%
VSXY Victoria's Secret & Co.	0.00%	22,453	$609K	Reduce -4.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	12,346	$609K	Reduce -12.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,857	$607K	Add +0.8%
DBRG Digitalbridge Group Inc.	0.00%	51,781	$606K	Reduce -58.6%
HIW Highwoods Properties Inc.	0.00%	19,015	$605K	Add +34.0%
TRN Trinity Industries Inc.	0.00%	21,566	$605K	Add +32.0%
ADMA Adma Biologics Inc.	0.00%	41,048	$602K	Reduce -15.5%
SAIC Science Applications Inte	0.00%	6,054	$602K	Reduce -66.3%
SMMD iShares Russell 2500 ETF	0.00%	8,158	$601K	Add +5.8%
FYBR Frontier Communications Pare	0.00%	16,039	$599K	Add +63.2%
OCFC Oceanfirst Financial Corp.	0.00%	34,084	$599K	Reduce -1.1%
PARR Par Pacific Holdings Inc.	0.00%	16,892	$598K	Reduce -0.1%
MAGS Roundhill Magnificent Seven	0.00%	9,170	$595K	Reduce -4.2%
DAVE Dave Inc.	0.00%	2,979	$594K	Add +111.0%
ROM Proshares Ultra Technology	0.00%	6,400	$593K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	6,518	$590K	Reduce -6.6%
BOTZ Global X Robotics & Artifici	0.00%	16,574	$587K	Add +7.1%
BTU Peabody Energy Corp.	0.00%	22,099	$586K	Add +41.2%
AVPT Avepoint Inc.	0.00%	39,026	$586K	Add +5.4%
MIND MEDICINE MINDMED INC	0.00%	49,650	$585K	No change
GRAL Grail Inc.	0.00%	9,867	$583K	Reduce -62.8%
DRH Diamondrock Hospitality Co.	0.00%	72,896	$580K	Add +260.2%
APPN Appian Corp. Class A	0.00%	18,969	$580K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,321	$579K	Reduce -1.1%
ALLO Allogene Therapeutics Inc.	0.00%	466,732	$579K	Add +16.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	8,550	$576K	No change
MEOH Methanex Corp.	0.00%	14,479	$576K	Reduce -3.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,653	$576K	Add +0.1%
JQUA JPMorgan US Quality Factor	0.00%	9,146	$575K	Reduce -10.5%
MYGN Myriad Genetics Inc.	0.00%	79,552	$575K	Add +254.7%
BBEU JPMorgan Betabuilders Europe	0.00%	8,259	$575K	Add +35.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	13,500	$575K	No change
BRSL Brightstar Lottery PLC	0.00%	33,275	$574K	Add +7.1%
DON Wisdomtree US Midcap Dividen	0.00%	10,968	$573K	Add +5.8%
PTGX Protagonist Therapeutics Inc.	0.00%	8,618	$572K	Reduce -11.4%
GOLF Acushnet Holdings Corp.	0.00%	7,276	$571K	Add +18.2%
SMG Scotts Miracle-Gro Co.	0.00%	10,012	$570K	Reduce -42.2%
WDFC WD-40 Co.	0.00%	2,884	$570K	Add +167.0%
ACLS Axcelis Technologies Inc.	0.00%	5,831	$569K	Add +2.8%
FTSM First Trust Enh Short Mat FD	0.00%	9,445	$566K	Reduce -94.5%
WSFS WSFS Financial Corp.	0.00%	10,423	$562K	Reduce -38.3%
IYG iShares U.S. Financial Servi	0.00%	6,252	$560K	Reduce -32.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	26,652	$560K	New
BAB Invesco Taxable Municipal Bo	0.00%	20,463	$558K	Reduce -32.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	22,999	$558K	Add +11.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	48,541	$558K	No change
PGNY Progyny Inc.	0.00%	25,857	$556K	Reduce -4.1%
NSA National Storage Affiliates	0.00%	18,305	$553K	Reduce -20.6%
WCLD Wisdomtree Cloud Computing	0.00%	15,678	$551K	Reduce -3.2%
MGRC McGrath Rentcorp	0.00%	4,690	$550K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	2,394	$550K	Reduce -1.4%
TILE Interface Inc.	0.00%	18,990	$550K	New
HELO JPMorgan Hedged Equity ETF	0.00%	8,451	$549K	New
MATX Matson Inc.	0.00%	5,564	$549K	Reduce -33.3%
BOND PIMCO Active Bond Exchange-T	0.00%	5,870	$548K	Add +23.8%
IMCG iShares Morningstar Mid-Cap	0.00%	6,603	$546K	Add +8.5%
GFS Globalfoundries Inc.	0.00%	15,243	$546K	New
SPPP Sprott Physical Platinum And	0.00%	40,175	$546K	No change
FTS Fortis Inc.	0.00%	10,732	$545K	Add +3.8%
PLTK Playtika Holding Corp.	0.00%	139,964	$544K	Add +76.9%
BYD Boyd Gaming Corp.	0.00%	6,294	$544K	Reduce -3.7%
URNM Sprott Uranium Miners ETF	0.00%	9,000	$544K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,122	$543K	Add +14.4%
SBRA Sabra Health Care REIT Inc.	0.00%	29,091	$542K	Add +55.7%
WK Workiva Inc.	0.00%	6,295	$542K	Add +90.9%
FVAL Fidelity Value Factor ETF	0.00%	7,862	$541K	Add +0.1%
HTGC Hercules Capital Inc.	0.00%	28,593	$541K	Reduce -4.4%
UNFI United Natural Foods Inc.	0.00%	14,312	$538K	Reduce -25.4%
PATK Patrick Industries Inc.	0.00%	5,199	$538K	Reduce -37.6%
FTRE Fortrea Holdings Inc.	0.00%	63,708	$537K	Reduce -14.1%
IMNM Immunome Inc.	0.00%	45,878	$537K	Reduce -1.4%
CNO Cno Financial Group Inc.	0.00%	13,573	$537K	Add +27.4%
RPAY Repay Holdings Corp.	0.00%	102,264	$535K	Add +46.0%
GLP Global Partners LP	0.00%	11,134	$534K	No change
QGEN Qiagen N.V.	0.00%	11,946	$534K	Reduce -18.9%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,960	$534K	Reduce -2.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	46,836	$533K	Add +17.6%
ALX Alexander's Inc.	0.00%	2,259	$530K	Add +42.1%
WFRD Weatherford International PL	0.00%	7,726	$529K	Add +22.5%
DNP DNP Select Income Fund Inc.	0.00%	52,772	$528K	Add +3.8%
PAVE Global X US Infrastructure	0.00%	11,058	$527K	Add +129.3%
PRIM Primoris Services Corp.	0.00%	3,833	$526K	New
HYBI Neos Enhanced Ics ETF	0.00%	10,366	$526K	Add +2.1%
NMRA Neumora Therapeutics Inc.	0.00%	288,515	$525K	Reduce -11.0%
NWN Northwest Natural Holding Co.	0.00%	11,641	$523K	Add +97.6%
IXC iShares Global Energy ETF	0.00%	12,523	$523K	Reduce -27.6%
IJUL Innovator International Deve	0.00%	15,988	$523K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	26,660	$521K	Add +9.2%
KOPN Kopin Corp.	0.00%	214,502	$521K	Reduce -0.5%
TEX Terex Corp.	0.00%	10,119	$519K	Reduce -6.0%
OIH Vaneck Oil Services ETF	0.00%	1,994	$518K	Add +2.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	70,616	$518K	Add +1.1%
NVMI Nova Ltd.	0.00%	1,617	$517K	Add +4.7%
VIRT Virtu Financial Inc. Class A	0.00%	14,551	$517K	Reduce -7.0%
LSTR Landstar System Inc.	0.00%	4,213	$516K	Reduce -23.4%
PACK Ranpak Holdings Corp.	0.00%	91,563	$515K	Reduce -0.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	10,000	$513K	Reduce -10.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	40,462	$512K	Reduce -7.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	16,903	$512K	Add +14.2%
NWS News Corp. Class B	0.00%	14,765	$510K	Reduce -0.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,717	$510K	Add +16.8%
DTD Wisdomtree US Total Dividend	0.00%	6,059	$509K	No change
FOR Forestar Group Inc.	0.00%	19,123	$508K	Add +10.1%
NYF iShares New York Muni Bond E	0.00%	9,518	$508K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	42,906	$507K	Add +0.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	20,293	$507K	New
ICLN iShares Global Clean Energy	0.00%	32,720	$507K	Add +26.0%
BUSE First Busey Corp.	0.00%	21,845	$506K	Add +109.4%
RPG Invesco S&P 500 Pure Growth	0.00%	10,579	$505K	No change
TBLL Invesco Short Term Treasury	0.00%	4,766	$503K	Reduce -74.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	10,700	$503K	Reduce -41.9%
MSGS Madison Square Garden Sports	0.00%	2,207	$501K	Add +24.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	19,594	$501K	New
RVTY Revvity Inc.	0.00%	5,706	$500K	Reduce -29.5%
VNO Vornado Realty Trust	0.00%	12,333	$500K	Reduce -21.3%
BSMY Invesco Bulletshares 2034 MB	0.00%	20,532	$500K	New
XPO Xpo Inc.	0.00%	3,864	$500K	Reduce -16.2%
UYG Proshares Ultra Financials	0.00%	5,000	$496K	No change
UBFO United Security Bancshare	0.00%	53,184	$496K	Add +0.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	24,939	$496K	Add +4.4%
FFBC First Financial Bancorp	0.00%	19,622	$495K	Add +127.0%
VFLO Victoryshares Free Cash Flow	0.00%	13,212	$495K	Add +30.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	24,078	$495K	Add +25.3%
BBAX JPMorgan Betabuilders Develo	0.00%	8,774	$494K	Add +43.4%
ATI Ati Inc.	0.00%	6,072	$494K	Add +87.0%
BANF Bancfirst Corp.	0.00%	3,898	$493K	Reduce -1.6%
ESRT Empire State Realty Trust-A	0.00%	64,306	$493K	Reduce -0.2%
SMA Smartstop Self Storage REIT	0.00%	13,083	$492K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	21,925	$492K	Reduce -62.5%
PJUN Innovator U.S. Equity Power	0.00%	11,941	$491K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	21,939	$491K	Add +4.2%
FBIN Fortune Brands Innovations I	0.00%	9,193	$491K	Reduce -48.1%
RGCO RGC Resources Inc.	0.00%	21,834	$490K	Add +1.9%
KBWB Invesco KBW Bank ETF	0.00%	6,236	$488K	Add +19.6%
STLA Stellantis NV	0.00%	52,048	$486K	Reduce -20.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,106	$486K	Add +0.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	14,283	$484K	Add +0.1%
ENIC Enel Chile SA-ADR	0.00%	124,367	$484K	Add +2.5%
COPX Global X Copper Miners ETF	0.00%	8,082	$483K	New
BMNR Bitmine Immersion Technologi	0.00%	9,307	$483K	New
CNA Cna Financial Corp.	0.00%	10,385	$482K	Reduce -12.8%
TY Tri-Continental Corp.	0.00%	14,175	$482K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,028	$481K	Reduce -0.8%
PRO Pros Holdings Inc.	0.00%	20,999	$481K	Reduce -2.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,053	$480K	Add +23.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,901	$479K	Reduce -12.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	20,488	$479K	Add +2.4%
FRME First Merchants Corp.	0.00%	12,643	$477K	Add +138.8%
RBIL US Treasury Ultra Short Tips	0.00%	9,512	$476K	Reduce -1.8%
BUR Burford Capital Ltd.	0.00%	39,750	$475K	Add +8.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	21,573	$474K	No change
ALAB Astera Labs Inc.	0.00%	2,417	$473K	New
LPG Dorian LPG Ltd.	0.00%	15,878	$473K	Add +55.6%
ALKS Alkermes PLC	0.00%	15,768	$473K	Reduce -21.2%
SSTK Shutterstock Inc.	0.00%	22,668	$473K	Add +34.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,707	$471K	Reduce -3.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	20,853	$470K	No change
SILJ Amplify Junior Silver Miners	0.00%	20,300	$469K	No change
OI O-I Glass Inc.	0.00%	36,092	$468K	Reduce -15.9%
NBSD Neuberger Short Duration Inc.	0.00%	9,117	$466K	Reduce -9.6%
MUSA Murphy USA Inc.	0.00%	1,198	$465K	Reduce -18.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	20,278	$465K	No change
URA Global X Uranium ETF	0.00%	9,756	$465K	Add +18.8%
FRI First Trust S&P REIT Index F	0.00%	16,490	$464K	Reduce -45.8%
RSI Rush Street Interactive Inc.	0.00%	22,633	$464K	Reduce -1.9%
PTON Peloton Interactive Inc. Class A	0.00%	51,453	$463K	Reduce -7.9%
GRAB Grab Holdings Ltd. Class A	0.00%	76,769	$462K	Add +19.7%
HUBG Hub Group Inc. Class A	0.00%	13,416	$462K	New
AVNS Avanos Medical Inc.	0.00%	39,958	$462K	Add +80.0%
HIMS Hims & Hers Health Inc.	0.00%	8,136	$461K	Reduce -2.9%
WOOF Petco Health and Wellness Co.	0.00%	119,170	$461K	Add +1.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	28,953	$460K	Add +0.6%
EBC Eastern Bankshares Inc.	0.00%	25,363	$460K	Add +0.2%
REX Rex American Resources Corp.	0.00%	15,021	$460K	Add +2.5%
PAPR Innovator U.S. Equity Power	0.00%	11,968	$459K	No change
GGME Invesco Next Gen Media and G	0.00%	7,133	$459K	No change
PVH PVH Corp.	0.00%	5,469	$458K	Add +19.0%
KLIC Kulicke & Soffa Industries	0.00%	11,266	$458K	Add +10.0%
BHC Bausch Health Cos Inc.	0.00%	70,855	$457K	Reduce -2.0%
HASI Ha Sustainable Infrastructur	0.00%	14,854	$456K	Reduce -17.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,973	$455K	New
BKU Bankunited Inc.	0.00%	11,921	$455K	Add +24.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,459	$454K	Reduce -3.5%
BZ Kanzhun Ltd. - ADR	0.00%	19,374	$453K	Reduce -13.1%
SEI Solaris Energy Infrastructur	0.00%	11,303	$452K	Reduce -9.9%
TRIP Tripadvisor Inc.	0.00%	27,742	$451K	Add +3.3%
EVER Everquote Inc. Class A	0.00%	19,720	$451K	Add +51.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,219	$449K	Add +198.3%
COHR Coherent Corp.	0.00%	4,158	$448K	Reduce -27.4%
CRI Carter's Inc.	0.00%	15,871	$448K	Reduce -5.8%
DDS Dillards Inc. Class A	0.00%	728	$447K	Add +8.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,902	$445K	Add +1.6%
AMN Amn Healthcare Services Inc.	0.00%	22,961	$445K	Add +3.9%
ABEV Ambev SA-ADR	0.00%	199,290	$444K	Add +10.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	339,048	$444K	Reduce -0.2%
BITB Bitwise Bitcoin ETF	0.00%	7,191	$444K	Reduce -4.0%
GO Grocery Outlet Holding Corp.	0.00%	27,660	$444K	Add +86.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$444K	No change
HRMY Harmony Biosciences Holdings	0.00%	16,056	$443K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	963	$442K	Reduce -15.0%
PVAL Putnam Focused LRG Cap Value	0.00%	10,294	$440K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	23,178	$437K	Add +24.2%
NABL N-Able Inc.	0.00%	55,844	$436K	Add +62.6%
GCC Wisdomtree Enhanced Commodit	0.00%	20,358	$435K	No change
MNDY Monday.com Ltd.	0.00%	2,243	$434K	Reduce -13.6%
CMCO Columbus McKinnon Corp.	0.00%	30,287	$434K	Add +51.7%
OSCR Oscar Health Inc. Class A	0.00%	22,877	$433K	Add +103.2%
MERC Mercer International Inc.	0.00%	150,080	$432K	Reduce -8.3%
CBT Cabot Corp.	0.00%	5,683	$432K	Reduce -15.1%
FWONK Liberty Media Corp. Class C	0.00%	4,136	$432K	Add +8.4%
GNW Genworth Financial Inc.	0.00%	48,376	$431K	Reduce -7.0%
SMPL The Simply Good Foods Co.	0.00%	17,299	$429K	Reduce -15.2%
FOX Fox Corp. Class B	0.00%	7,485	$429K	Add +67.8%
TZOO Travelzoo	0.00%	43,451	$427K	Add +29.2%
COMP Compass Inc. Class A	0.00%	53,087	$426K	Reduce -13.2%
FLOT iShares Floating Rate Bond E	0.00%	8,343	$426K	Reduce -5.1%
ACT Enact Holdings Inc.	0.00%	11,111	$426K	Reduce -54.0%
PEY Invesco High Yield Equity Di	0.00%	20,190	$425K	No change
ICLR Icon PLC	0.00%	2,431	$425K	Reduce -3.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,405	$425K	Reduce -6.9%
OUSA Alps Oshares US Quality Divi	0.00%	7,517	$425K	Add +81.6%
FVD First Trust Value Line DVD	0.00%	9,164	$424K	Add +68.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,494	$423K	New
RAMP Liveramp Holdings Inc.	0.00%	15,572	$423K	Add +124.7%
HGV Hilton Grand Vacations Inc.	0.00%	10,093	$422K	Reduce -31.9%
KELYA Kelly Services Inc. Class A	0.00%	32,160	$422K	Add +138.6%
IETC iShares U.S. Tech Independen	0.00%	4,140	$422K	Reduce -5.8%
QLC NT US Qual LC ETF	0.00%	5,407	$422K	No change
HCSG Healthcare Services Group	0.00%	25,040	$421K	New
CCD Calamos DYN Convert & Inc.	0.00%	20,000	$421K	No change
FLJP Franklin Ftse Japan ETF	0.00%	12,172	$421K	Add +7.4%
LEA Lear Corp.	0.00%	4,167	$419K	Reduce -3.0%
RNG Ringcentral Inc. Class A	0.00%	14,750	$418K	Add +13.6%
HP Helmerich & Payne	0.00%	18,841	$416K	Add +50.9%
DY Dycom Industries Inc.	0.00%	1,422	$415K	Reduce -36.5%
BRC INC-A	0.00%	265,867	$415K	Add +3.5%
ETHE Grayscale Ethereum Staking E	0.00%	12,085	$414K	Add +2.8%
IXJ iShares Global Healthcare Et	0.00%	4,670	$414K	Reduce -8.2%
HYD Vaneck High Yield Muni ETF	0.00%	8,093	$412K	Reduce -5.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	26,774	$412K	New
LMND Lemonade Inc.	0.00%	7,685	$411K	Add +23.7%
DSGX The Descartes Systems Grp	0.00%	4,349	$410K	Add +79.6%
NEN New England Realty Assoc-LP	0.00%	5,700	$409K	No change
BAR Graniteshares Gold Trust	0.00%	10,725	$408K	No change
SKYW Skywest Inc.	0.00%	4,055	$408K	Reduce -10.3%
QNST Quinstreet Inc.	0.00%	26,356	$408K	Add +150.3%
PSKY Paramount Skydance Class B	0.00%	21,520	$407K	New
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$406K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	27,599	$405K	No change
DEM Wisdomtree Emerging Markets	0.00%	8,798	$405K	Reduce -4.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	26,054	$403K	New
FINV Finvolution Group-ADR	0.00%	54,546	$402K	Reduce -0.3%
FFIN First Finl Bankshares Inc.	0.00%	11,917	$401K	Add +10.9%
HLIT Harmonic Inc.	0.00%	39,240	$399K	Add +32.8%
CNMD Conmed Corp.	0.00%	8,493	$399K	Reduce -18.4%
BAER Bridger Aerospace Group Hold	0.00%	215,554	$399K	Reduce -0.5%
LBRDK Liberty Broadband-C	0.00%	6,264	$398K	Add +0.1%
THFF First Financial Corp.	0.00%	7,044	$398K	Add +37.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,321	$397K	Reduce -85.9%
AU Anglogold Ashanti PLC	0.00%	5,630	$396K	New
MATV Mativ Holdings Inc.	0.00%	34,990	$396K	Add +50.1%
AAP Advance Auto Parts Inc.	0.00%	6,437	$395K	Reduce -11.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,808	$395K	No change
DFIC Dimensional International Co.	0.00%	12,030	$394K	New
LITE Lumentum Holdings Inc.	0.00%	2,418	$393K	New
PD Pagerduty Inc.	0.00%	23,781	$393K	Add +25.1%
CRML Critical Metals Corp.	0.00%	63,011	$392K	Add +0.0%
IFRA iShares US Infrastructure	0.00%	7,405	$391K	New
CIB Grupo Cibest SA-ADR	0.00%	7,530	$391K	Reduce -0.3%
PEB Pebblebrook Hotel Trust	0.00%	34,334	$391K	Add +4.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,305	$390K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,673	$386K	No change
NWBI Northwest Bancshares Inc.	0.00%	31,010	$384K	Add +123.6%
FCPT Four Corners Property Trust	0.00%	15,694	$383K	Reduce -5.3%
EQX Equinox Gold Corp.	0.00%	34,114	$383K	No change
TU Telus Corp.	0.00%	24,269	$383K	Reduce -29.0%
BLD Topbuild Corp.	0.00%	979	$382K	Reduce -43.1%
APAM Artisan Partners Asset Ma -A	0.00%	8,804	$382K	Reduce -7.2%
BRW Saba Capital Income & Opport	0.00%	49,055	$381K	Add +3.1%
SPHD Invesco S&P 500 High Dividen	0.00%	7,702	$381K	Reduce -1.2%
THQ Abrdn Healthcare Opport	0.00%	22,009	$381K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,302	$380K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,207	$379K	Reduce -4.3%
APPF Appfolio Inc. Class A	0.00%	1,373	$378K	Add +2.3%
AZZ Azz Inc.	0.00%	3,466	$378K	Reduce -2.7%
AAT American Assets Trust Inc.	0.00%	18,597	$378K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	7,629	$373K	Reduce -22.9%
TKO Tko Group Holdings Inc.	0.00%	1,843	$372K	Reduce -29.3%
SYNA Synaptics Inc.	0.00%	5,444	$372K	Add +5.5%
IYT iShares US Transportation Et	0.00%	5,188	$372K	Reduce -8.4%
GT Goodyear Tire & Rubber Co.	0.00%	49,707	$372K	Add +23.7%
LCII Lci Industries	0.00%	3,988	$371K	Reduce -67.7%
TLN Talen Energy Corp.	0.00%	873	$371K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	10,992	$371K	Add +1.6%
DAY Dayforce Inc.	0.00%	5,384	$371K	Reduce -33.8%
GATX Gatx Corp.	0.00%	2,118	$370K	New
IVT Inventrust Properties Corp.	0.00%	12,851	$368K	Reduce -4.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,601	$366K	No change
FAN First Trust Global Wind Ener	0.00%	18,239	$366K	Add +25.3%
RCI Rogers Communications Inc. Class B	0.00%	10,602	$365K	Reduce -3.7%
CATY Cathay General Bancorp	0.00%	7,598	$365K	Reduce -11.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	40,478	$365K	Add +253.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,967	$364K	No change
ALHC Alignment Healthcare Inc.	0.00%	20,806	$363K	New
KSS Kohls Corp.	0.00%	23,593	$363K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	60,296	$362K	Add +222.6%
ISEP Innovator Intl Dev Eq Power	0.00%	11,367	$362K	No change
NUVB Nuvation Bio Inc.	0.00%	97,883	$362K	Add +96.5%
SKYY First Trust Cloud Computing	0.00%	2,690	$362K	Add +1.5%
FTDR Frontdoor Inc.	0.00%	5,367	$361K	Reduce -9.3%
YELP Yelp Inc.	0.00%	11,537	$360K	New
GNL Global Net Lease Inc.	0.00%	44,127	$359K	Reduce -10.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,623	$358K	Reduce -13.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	14,305	$357K	New
UTL Unitil Corp.	0.00%	7,442	$356K	Reduce -2.4%
MASI Masimo Corp.	0.00%	2,411	$356K	New
CPS Cooper-Standard Holding	0.00%	9,631	$356K	Add +1.0%
MGEE Mge Energy Inc.	0.00%	4,223	$355K	Reduce -9.9%
MOO Vaneck Agribusiness ETF	0.00%	4,828	$355K	Add +2.9%
WOR Worthington Enterprises Inc.	0.00%	6,390	$355K	Add +1.8%
LASR Nlight Inc.	0.00%	11,965	$355K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,889	$354K	Add +40.5%
XNCR Xencor Inc.	0.00%	30,159	$354K	Add +21.8%
HESM Hess Midstream LP Class A	0.00%	10,230	$353K	Reduce -5.6%
BANC Banc of California Inc.	0.00%	21,326	$353K	Add +43.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,437	$352K	New
ACEL Accel Entertainment Inc.	0.00%	31,754	$352K	Add +3.2%
LXP LXP Industrial Trust	0.00%	39,179	$351K	Add +21.1%
AGCO Agco Corp.	0.00%	3,271	$350K	New
AAMI Acadian Asset Management Inc.	0.00%	7,250	$349K	New
NOG Northern Oil and Gas Inc.	0.00%	14,051	$348K	Reduce -5.8%
CAE Cae Inc.	0.00%	11,726	$348K	Add +5.8%
FORM Formfactor Inc.	0.00%	9,453	$347K	Reduce -56.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	27,378	$347K	No change
PTY PIMCO Corporate & Income Opp	0.00%	24,013	$347K	New
WWW Wolverine World Wide Inc.	0.00%	12,636	$347K	Reduce -12.8%
DVA Davita Inc.	0.00%	2,599	$345K	Reduce -1.5%
NVRI Enviri Corp.	0.00%	27,186	$345K	Reduce -7.5%
DKL Delek Logistics Partners LP	0.00%	7,563	$344K	New
WHD Cactus Inc. Class A	0.00%	8,716	$344K	New
HNI Hni Corp.	0.00%	7,314	$343K	New
RGEN Repligen Corp.	0.00%	2,561	$342K	New
EGBN Eagle Bancorp Inc.	0.00%	16,929	$342K	Add +1.4%
CFO Victoryshares US 500 Enhance	0.00%	4,601	$340K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,400	$339K	No change
WKC World Kinect Corp.	0.00%	13,060	$339K	New
GLXY Galaxy Digital Inc. Class A	0.00%	10,001	$338K	No change
LDI Loandepot Inc. Class A	0.00%	109,703	$337K	Add +20.6%
JBGS JBG Smith Properties	0.00%	15,136	$337K	Reduce -22.6%
CUBE Cubesmart	0.00%	8,250	$335K	Add +3.7%
JBI Janus International Group Inc.	0.00%	33,934	$335K	Reduce -17.7%
FSV Firstservice Corp.	0.00%	1,758	$335K	Reduce -4.3%
ALRM Alarm.com Holdings Inc.	0.00%	6,301	$334K	Add +77.4%
DIVB iShares Core Dividend ETF	0.00%	6,397	$334K	Add +0.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,845	$333K	No change
SOUN Soundhound AI Inc. Class A	0.00%	20,649	$332K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	11,292	$332K	Add +23.8%
OXM Oxford Industries Inc.	0.00%	8,179	$332K	Reduce -17.5%
NXDR Nextdoor Holdings Inc.	0.00%	158,643	$332K	Add +19.7%
DMBS Doubleline Mortgage ETF	0.00%	6,650	$330K	No change
XME SS SPDR S&P Metals Mining	0.00%	3,541	$330K	New
AMX America Movil Sab DE CV	0.00%	15,698	$330K	Reduce -42.2%
JFR Nuveen Floating Rate Income	0.00%	39,921	$327K	Add +0.2%
IYK iShares US Consumer Staples	0.00%	4,762	$326K	Reduce -27.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,961	$325K	No change
EMBJ Embraer SA-Spon ADR	0.00%	5,337	$323K	Add +5.9%
HOPE Hope Bancorp Inc.	0.00%	29,950	$323K	Add +9.7%
AB Alliancebernstein Holding LP	0.00%	8,433	$322K	New
PHI PLDT Inc.-Spon ADR	0.00%	17,230	$322K	Reduce -22.2%
AGNC AGNC Investment Corp.	0.00%	32,901	$322K	Add +77.8%
VRE Veris Residential Inc.	0.00%	21,176	$322K	Add +103.3%
BGS B&G Foods Inc.	0.00%	72,650	$322K	Add +34.8%
KRNY Kearny Financial Corp.	0.00%	48,984	$322K	Add +35.3%
UFPI Ufp Industries Inc.	0.00%	3,440	$322K	Reduce -35.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,092	$321K	Reduce -0.4%
MRNA Moderna Inc.	0.00%	12,423	$321K	New
EPS Wisdomtree US Large Cap Fund	0.00%	4,645	$320K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,782	$320K	No change
TRMK Trustmark Corp.	0.00%	8,064	$319K	New
TNK Teekay Tankers Ltd. Class A	0.00%	6,313	$319K	New
WINA Winmark Corp.	0.00%	640	$319K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,327	$318K	Reduce -3.6%
FROG Jfrog Ltd.	0.00%	6,723	$318K	Reduce -4.3%
BLSH Bullish	0.00%	5,000	$318K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	16,153	$318K	Reduce -0.9%
VALE Vale SA-SP ADR	0.00%	29,227	$317K	Add +65.3%
SLG SL Green Realty Corp.	0.00%	5,305	$317K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,361	$317K	Reduce -0.4%
FCF First Commonwealth Finl Corp.	0.00%	18,586	$317K	Add +44.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	17,800	$316K	Add +44.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	60,356	$315K	Add +65.0%
HOG Harley-Davidson Inc.	0.00%	11,283	$315K	New
MAX Mediaalpha Inc. Class A	0.00%	27,644	$315K	Add +37.7%
WRBY Warby Parker Inc. Class A	0.00%	11,382	$314K	Add +7.7%
FLY Firefly Aerospace Inc.	0.00%	10,700	$314K	New
HOMB Home Bancshares Inc.	0.00%	11,082	$314K	Reduce -64.7%
MIR Mirion Technologies Inc.	0.00%	13,483	$314K	Add +14.9%
LEG Leggett & Platt Inc.	0.00%	35,308	$314K	Add +54.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	15,007	$312K	Add +0.1%
SAFT Safety Insurance Group Inc.	0.00%	4,401	$311K	Add +55.5%
MFA Mfa Financial Inc.	0.00%	33,846	$311K	New
PCT Purecycle Technologies Inc.	0.00%	23,645	$311K	Reduce -0.7%
ARDX Ardelyx Inc.	0.00%	56,387	$311K	Reduce -46.6%
SXT Sensient Technologies Corp.	0.00%	3,309	$311K	Reduce -12.6%
JUST Goldman Sachs Just US LRG	0.00%	3,300	$310K	Add +6.5%
FFIC Flushing Financial Corp.	0.00%	22,412	$310K	Add +44.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	14,300	$309K	No change
VRNT Verint Systems Inc.	0.00%	15,276	$309K	Reduce -70.4%
KFY Korn Ferry	0.00%	4,413	$309K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	6,081	$308K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,623	$308K	No change
KYN Kayne Anderson Energy Infra	0.00%	24,772	$306K	Add +9.6%
SVV Savers Value Village Inc.	0.00%	23,075	$306K	Add +82.3%
SHLS Shoals Technologies Group -A	0.00%	41,238	$306K	Reduce -16.4%
CODI Compass Diversified Holdings	0.00%	46,113	$305K	Add +135.5%
UTG Reaves Utility Income Fund	0.00%	7,681	$304K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,355	$304K	New
NATL NCR Atleos Corp.	0.00%	7,725	$304K	New
TRST Trustco Bank Corp. NY	0.00%	8,361	$303K	Reduce -3.3%
UCB United Community Banks	0.00%	9,657	$303K	Add +1.6%
SANM Sanmina Corp.	0.00%	2,630	$303K	Reduce -13.8%
DHS Wisdomtree US High Dividend	0.00%	3,000	$302K	No change
VVV Valvoline Inc.	0.00%	8,390	$301K	Reduce -34.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$301K	No change
VSAT Viasat Inc.	0.00%	10,255	$300K	Reduce -0.1%
RXRX Recursion Pharmaceuticals-A	0.00%	61,549	$300K	Add +1.3%
ASTE Astec Industries Inc.	0.00%	6,236	$300K	Add +18.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,964	$299K	New
ORGO Organogenesis Holdings Inc.	0.00%	70,762	$299K	Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,004	$296K	Add +22.0%
IIPR Innovative Industrial Proper	0.00%	5,517	$296K	New
IHDG Wisdomtree International Hed	0.00%	6,396	$295K	No change
QBTS D-Wave Quantum Inc.	0.00%	10,282	$294K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	21,425	$294K	Add +61.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	738	$293K	Reduce -13.0%
BBIO Bridgebio Pharma Inc.	0.00%	5,633	$293K	Reduce -14.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,276	$292K	Reduce -6.8%
LNN Lindsay Corp.	0.00%	2,074	$291K	New
HTH Hilltop Holdings Inc.	0.00%	8,720	$291K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,127	$291K	Reduce -1.9%
EFSC Enterprise Financial Service	0.00%	5,009	$290K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,858	$290K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,307	$289K	No change
ECPG Encore Capital Group Inc.	0.00%	6,930	$289K	New
CRK Comstock Resources Inc.	0.00%	14,568	$289K	Reduce -16.1%
PRAX Praxis Precision Medicines I	0.00%	5,450	$289K	Reduce -2.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,628	$288K	Reduce -4.7%
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$288K	No change
ICOP iShares Copper and Metals	0.00%	7,650	$288K	New
PWV Invesco Large Cap Value ETF	0.00%	4,413	$288K	Add +0.1%
HELE Helen of Troy Ltd.	0.00%	11,416	$288K	Reduce -39.3%
DHC Diversified Healthcare Trust	0.00%	65,179	$287K	Reduce -0.2%
SSRM SSR Mining Inc.	0.00%	11,747	$287K	New
BIZD Vaneck BDC Income ETF	0.00%	19,149	$286K	No change
KBE SS SPDR S&P Bank ETF	0.00%	4,812	$286K	No change
MRCC Monroe Capital Corp.	0.00%	40,702	$286K	Reduce -2.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,045	$285K	New
GTY Getty Realty Corp.	0.00%	10,598	$284K	New
ANIK Anika Therapeutics Inc.	0.00%	30,200	$284K	Add +1.1%
MYRG MYR Group Inc./Delaware	0.00%	1,363	$284K	Reduce -8.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,451	$283K	New
INDY iShares India 50 ETF	0.00%	5,558	$283K	Add +9.9%
AQN Algonquin Power & Utilities	0.00%	52,631	$283K	New
VNOM Viper Energy Inc. Class A	0.00%	7,391	$282K	New
BLKB Blackbaud Inc.	0.00%	4,384	$282K	New
IRT Independence Realty Trust Inc.	0.00%	17,190	$282K	Add +23.2%
INVA Innoviva Inc.	0.00%	15,400	$281K	New
FGD First Trust DJ GL Sel DVD	0.00%	9,753	$280K	Reduce -2.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,749	$280K	Add +0.5%
ALIT Alight Inc. Class A	0.00%	85,784	$280K	Reduce -0.8%
CSV Carriage Services Inc.	0.00%	6,271	$279K	Add +3.5%
SLP Simulations Plus Inc.	0.00%	17,443	$279K	Add +9.5%
NFBK Northfield Bancorp Inc.	0.00%	23,651	$279K	Add +24.0%
NATR Natures Sunshine Prods Inc.	0.00%	17,970	$279K	Reduce -0.1%
FOLD Amicus Therapeutics Inc.	0.00%	35,280	$278K	New
UUP Invesco DB US Dollar Index B	0.00%	10,105	$278K	New
VICR Vicor Corp.	0.00%	5,580	$277K	Add +0.9%
UGL Proshares Ultra Gold	0.00%	6,019	$277K	New
PFSI Pennymac Financial Services	0.00%	2,235	$277K	New
SCHY Schwab International DVD ETF	0.00%	9,862	$276K	Add +0.9%
CHCT Community Healthcare Trust I	0.00%	17,946	$275K	Reduce -5.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,261	$274K	No change
MBCN Middlefield Banc Corp.	0.00%	9,129	$274K	Add +1.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,290	$273K	Reduce -53.9%
CLPR Clipper Realty Inc.	0.00%	71,706	$272K	Add +0.4%
WS Worthington Steel Inc.	0.00%	8,939	$272K	Add +6.4%
CRSP Crispr Therapeutics AG	0.00%	4,188	$271K	Reduce -36.0%
TPC Tutor Perini Corp.	0.00%	4,130	$271K	New
CENX Century Aluminum Company	0.00%	9,226	$271K	New
XYLD Global X S&P 500 Cove Call E	0.00%	6,893	$271K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,280	$270K	Add +3.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,887	$270K	Reduce -83.7%
WTAI Wisdomtree AI and Innovation	0.00%	9,438	$270K	New
ONC Beone Medicines Ltd.-ADR	0.00%	790	$269K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,186	$269K	Add +10.6%
SPHR Sphere Entertainment Co.	0.00%	4,329	$269K	New
NKSH National Bankshares Inc.	0.00%	9,127	$269K	Reduce -61.9%
BCPC Balchem Corp.	0.00%	1,786	$268K	Add +28.6%
HL Hecla Mining Co.	0.00%	22,147	$268K	Reduce -13.0%
NVST Envista Holdings Corp.	0.00%	13,144	$268K	Reduce -39.1%
PJT PJT Partners Inc. Class A	0.00%	1,504	$267K	Reduce -18.7%
ABCL Abcellera Biologics Inc.	0.00%	53,057	$267K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,883	$266K	No change
MTN Vail Resorts Inc.	0.00%	1,776	$266K	Reduce -0.5%
FRSH Freshworks Inc. Class A	0.00%	22,561	$266K	Add +109.2%
BFH Bread Financial Holdings Inc.	0.00%	4,743	$264K	Reduce -15.7%
VFQY Vanguard U.S. Quality Factor	0.00%	1,742	$263K	No change
SHAK Shake Shack Inc. Class A	0.00%	2,806	$263K	Reduce -50.3%
OII Oceaneering Intl Inc.	0.00%	10,556	$262K	Add +8.5%
WIX Wix.com Ltd.	0.00%	1,473	$262K	Reduce -0.7%
ZD Ziff Davis Inc.	0.00%	6,857	$261K	Reduce -45.4%
GTN Gray Media Inc.	0.00%	45,187	$261K	Add +15.5%
TENB Tenable Holdings Inc.	0.00%	8,941	$261K	Add +11.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,957	$261K	Add +12.7%
CNXN PC Connection Inc.	0.00%	4,200	$260K	New
GXO Gxo Logistics Inc.	0.00%	4,920	$260K	Reduce -40.7%
RIG Transocean Ltd.	0.00%	83,301	$260K	Add +25.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	63,325	$260K	Reduce -17.0%
RUN Sunrun Inc.	0.00%	15,001	$259K	New
MD Pediatrix Medical Group Inc.	0.00%	15,474	$259K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	6,439	$258K	Reduce -5.2%
PBH Prestige Consumer Healthcare	0.00%	4,142	$258K	Add +6.6%
BROS Dutch Bros Inc. Class A	0.00%	4,938	$258K	Reduce -3.2%
UCTT Ultra Clean Holdings Inc.	0.00%	9,465	$258K	New
LINE Lineage Inc.	0.00%	6,667	$258K	New
ILCG iShares Morningstar Growth E	0.00%	2,469	$258K	No change
UNIT Uniti Group Inc.	0.00%	42,043	$257K	Reduce -23.3%
KWEB Kranesh Csi China Internet	0.00%	6,125	$257K	New
LGND Ligand Pharmaceuticals	0.00%	1,452	$257K	New
UPBD Upbound Group Inc.	0.00%	10,880	$257K	Reduce -6.2%
WGS Genedx Holdings Corp.	0.00%	2,385	$257K	Add +4.5%
ICHR Ichor Holdings Ltd.	0.00%	14,610	$256K	Add +3.8%
ETD Ethan Allen Interiors Inc.	0.00%	8,614	$256K	New
TWST Twist Bioscience Corp.	0.00%	9,069	$255K	New
LRN Stride Inc.	0.00%	1,709	$255K	Reduce -97.3%
FXF Invesco Currencyshares Swiss	0.00%	2,280	$254K	Add +24.6%
FETH Fidelity Ethereum Fund	0.00%	6,100	$253K	New
XP XP Inc. Class A	0.00%	13,482	$253K	New
JBS JBS NV-A	0.00%	16,937	$253K	Reduce -68.0%
FET Forum Energy Technologies Inc.	0.00%	9,465	$253K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	31,033	$253K	Add +10.3%
EB Eventbrite Inc. Class A	0.00%	99,995	$252K	Reduce -16.1%
FLNC Fluence Energy Inc.	0.00%	23,315	$252K	Reduce -0.0%
GAL SS Global Allocation ETF	0.00%	5,125	$252K	Add +5.3%
RGTI Rigetti Computing Inc.	0.00%	7,199	$251K	New
KOD Kodiak Sciences Inc.	0.00%	15,307	$251K	Reduce -7.2%
LFST Lifestance Health Group Inc.	0.00%	45,542	$250K	New
HG Hamilton Insurance Grou Class B	0.00%	10,077	$250K	New
SECT Main Sector Rotation ETF	0.00%	3,949	$249K	No change
DEI Douglas Emmett Inc.	0.00%	15,969	$249K	Reduce -1.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	12,070	$248K	New
KREF KKR Real Estate Finance Trus	0.00%	27,528	$248K	Add +19.8%
ARLO Arlo Technologies Inc.	0.00%	14,579	$247K	New
UVSP Univest Financial Corp.	0.00%	8,210	$246K	New
BKE The Buckle Inc.	0.00%	4,181	$245K	New
INSW International Seaways Inc.	0.00%	5,270	$243K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,250	$242K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	5,580	$242K	Add +16.6%
HOV Hovnanian Enterprises-A	0.00%	1,880	$242K	New
MTRN Materion Corp.	0.00%	1,998	$241K	Reduce -44.2%
IART Integra Lifesciences Holding	0.00%	16,505	$237K	New
BRC Brady Corporation Class A	0.00%	3,029	$236K	New
NBIS Nebius Group NV	0.00%	2,103	$236K	New
HTZ Hertz Global Hldgs Inc.	0.00%	34,648	$236K	Reduce -2.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,338	$236K	No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,061	$235K	Add +0.2%
ABR Arbor Realty Trust Inc.	0.00%	19,193	$234K	Add +11.5%
GBX Greenbrier Companies Inc.	0.00%	5,033	$232K	New
IWX iShares Russell Top 200 Valu	0.00%	2,641	$232K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,454	$232K	Add +11.5%
AMSC American Superconductor Corp.	0.00%	3,906	$232K	New
BANR Banner Corporation	0.00%	3,513	$230K	Add +8.4%
KMT Kennametal Inc.	0.00%	10,994	$230K	Reduce -1.8%
ARI Apollo Commercial Real Estat	0.00%	22,621	$229K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,108	$229K	Reduce -10.1%
RBA RB Global Inc.	0.00%	2,111	$229K	Reduce -24.2%
CION Cion Investment Corp.	0.00%	24,064	$228K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	20,021	$227K	New
DK Delek US Holdings Inc.	0.00%	7,036	$227K	New
AVBH Avidbank Holdings Inc.	0.00%	8,900	$227K	New
WRLD World Acceptance Corp.	0.00%	1,339	$226K	New
PAAS Pan American Silver Corp.	0.00%	5,840	$226K	New
ATHM Autohome Inc.-ADR	0.00%	7,899	$226K	Reduce -59.6%
AMSF Amerisafe Inc.	0.00%	5,127	$225K	New
PKOH Park-Ohio Holdings Corp.	0.00%	10,561	$224K	Reduce -36.4%
PHIN Phinia Inc.	0.00%	3,901	$224K	New
MYE Myers Industries Inc.	0.00%	13,143	$223K	Add +8.3%
BLFY Blue Foundry Bancorp	0.00%	24,384	$222K	Reduce -1.0%
FEZ State Street SPDR Euro Stoxx	0.00%	3,565	$221K	New
PLAB Photronics Inc.	0.00%	9,647	$221K	Reduce -74.3%
LI Li Auto Inc. - ADR	0.00%	8,735	$221K	Reduce -15.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,138	$221K	Add +5.2%
OMCL Omnicell Inc.	0.00%	7,259	$221K	Add +1.2%
BWZ State Street SPDR Bloomberg	0.00%	7,941	$221K	Reduce -45.3%
VGLT Vanguard Long-Term Treasury	0.00%	3,881	$221K	New
HMN Horace Mann Educators	0.00%	4,871	$220K	New
FMNB Farmers Natl Banc Corp.	0.00%	15,244	$220K	Add +39.0%
ESBA Empire State Realty Op LP-Es	0.00%	29,508	$220K	No change
JOBY Joby Aviation Inc.	0.00%	13,567	$219K	Reduce -31.4%
BOKF Bok Financial Corporation	0.00%	1,962	$219K	Reduce -16.5%
MMSI Merit Medical Systems Inc.	0.00%	2,625	$218K	Reduce -13.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,360	$218K	Reduce -60.4%
ROG Rogers Corp.	0.00%	2,704	$218K	New
MXL Maxlinear Inc.	0.00%	13,523	$217K	Add +19.7%
FIGS Figs Inc. Class A	0.00%	32,468	$217K	Add +77.4%
PL Planet Labs PBC	0.00%	16,715	$217K	New
AVT Avnet Inc.	0.00%	4,135	$216K	New
TMDX Transmedics Group Inc.	0.00%	1,925	$216K	Reduce -6.3%
LUMN Lumen Technologies Inc.	0.00%	35,247	$216K	Add +85.2%
CIM Chimera Investment Corp.	0.00%	16,292	$215K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	10,240	$215K	No change
GRC Gorman-Rupp Co.	0.00%	4,626	$215K	New
EDU New Oriental Educatio-SP ADR	0.00%	4,041	$214K	Reduce -1.2%
WOOD iShares Global Timber & Fore	0.00%	2,906	$213K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	158,040	$213K	Reduce -23.4%
PDX PIMCO Dynamic Income Strat	0.00%	8,549	$213K	No change
BAND Bandwidth Inc. Class A	0.00%	12,768	$213K	New
SKT Tanger Inc.	0.00%	6,282	$213K	Reduce -14.3%
NEO Neogenomics Inc.	0.00%	27,509	$212K	Add +27.8%
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,000	$211K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	9,500	$211K	New
EMBC Embecta Corp.	0.00%	14,927	$211K	New
QQA Invesco QQQ Income Adv ETF	0.00%	4,000	$210K	No change
FPEI First Trust Institutional PR	0.00%	10,871	$210K	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.00%	2,863	$210K	New
FUN Six Flags Entertainment Corp.	0.00%	9,230	$210K	Reduce -24.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,049	$209K	Reduce -1.9%
BY Byline Bancorp Inc.	0.00%	7,531	$209K	New
HBNC Horizon Bancorp Inc.	0.00%	13,041	$209K	New
IWC iShares Micro-Cap ETF	0.00%	1,400	$209K	Reduce -13.6%
STEL Stellar Bancorp Inc.	0.00%	6,844	$208K	New
IGRO iShares Intl Div Growth ETF	0.00%	2,600	$207K	New
IYE iShares U.S. Energy ETF	0.00%	4,324	$205K	New
AORT Artivion Inc.	0.00%	4,844	$205K	New
HLF Herbalife Ltd.	0.00%	24,201	$204K	Add +9.8%
NCDL Nuveen Churchill Direct Lend	0.00%	14,798	$204K	Add +12.0%
UHT Universal Health RLTY Income	0.00%	5,206	$204K	New
HUDSON PAC PPTYS INC	0.00%	73,806	$204K	Reduce -13.8%
ZEUS Olympic Steel Inc.	0.00%	6,686	$204K	New
TVTX Travere Therapeutics Inc.	0.00%	8,515	$204K	New
WMG Warner Music Group Corp. Class A	0.00%	5,945	$202K	New
BCH Banco DE Chile-ADR	0.00%	6,664	$202K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,964	$201K	New
RNW Renew Energy Global PLC-A	0.00%	26,135	$201K	Add +0.2%
FLYW Flywire Corp.-Voting	0.00%	14,835	$201K	New
SSO Proshares Ultra S&P500	0.00%	1,790	$201K	New
HAIN Hain Celestial Group Inc.	0.00%	126,949	$201K	Add +10.2%
BIPC Brookfield Infrastructure-A	0.00%	4,875	$200K	Reduce -2.7%
CBL CBL & Associates Properties	0.00%	6,554	$200K	New
LSBK Lake Shore Bancorp Inc.	0.00%	15,335	$199K	New
XCHYX Calamos Convert & High Inc.	0.00%	17,173	$195K	Add +1.8%
SG Sweetgreen Inc. Class A	0.00%	24,482	$195K	Add +9.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	25,522	$194K	Reduce -11.3%
MARA Mara Holdings Inc.	0.00%	10,535	$192K	New
AAL American Airlines Group Inc.	0.00%	17,042	$192K	Add +1.5%
NTST Netstreit Corp.	0.00%	10,584	$191K	New
PDM Piedmont Realty Trust Inc.	0.00%	21,196	$191K	Reduce -0.2%
M Macy's Inc.	0.00%	10,532	$189K	Reduce -23.5%
EHAB Enhabit Inc.	0.00%	23,529	$188K	New
VGM Invesco Trust for Investmen	0.00%	18,539	$188K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	11,707	$186K	Reduce -13.1%
CRSR Corsair Gaming Inc.	0.00%	20,859	$186K	Reduce -24.0%
GES Guess? Inc.	0.00%	11,077	$185K	Add +0.3%
TDUP Thredup Inc. Class A	0.00%	19,553	$185K	Add +2.9%
PAX Patria Investments Ltd. Class A	0.00%	12,583	$184K	New
TIDAL TRUST II	0.00%	13,145	$184K	New
OSPN Onespan Inc.	0.00%	11,502	$183K	New
SFIX Stitch Fix Inc. Class A	0.00%	41,914	$182K	Add +96.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,156	$181K	Reduce -3.0%
HLMN Hillman Solutions Corp.	0.00%	19,652	$180K	New
CTKB Cytek Biosciences Inc.	0.00%	51,989	$180K	Add +1.2%
PSFE Paysafe Ltd.	0.00%	13,893	$179K	New
GRFS Grifols SA-ADR	0.00%	17,990	$179K	Reduce -9.0%
ACCO Acco Brands Corp.	0.00%	44,560	$178K	New
FLO Flowers Foods Inc.	0.00%	13,560	$177K	Add +10.4%
MSBI Midland States Bancorp Inc.	0.00%	10,274	$176K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	19,450	$176K	No change
TLRY Tilray Brands Inc.	0.00%	100,509	$174K	Add +8.6%
CMBT CMB Tech NV	0.00%	18,405	$173K	Add +58.5%
GOOD Gladstone Commercial Corp.	0.00%	13,959	$172K	New
WHG Westwood Holdings Group Inc.	0.00%	10,389	$171K	Add +0.1%
NIO Nio Inc. - ADR	0.00%	22,387	$171K	Add +93.0%
SXC Suncoke Energy Inc.	0.00%	20,899	$171K	Reduce -12.3%
TAL Tal Education Group- ADR	0.00%	15,014	$168K	No change
CERS Cerus Corp.	0.00%	105,577	$168K	Add +51.9%
MEI Methode Electronics Inc.	0.00%	22,175	$167K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,869	$167K	Reduce -37.5%
BBD Banco Bradesco-ADR	0.00%	49,399	$167K	Add +2.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,089	$167K	New
BWG Brandywineglobal Global Inco	0.00%	19,133	$166K	Add +51.5%
NAT Nordic American Tankers Ltd.	0.00%	52,021	$163K	Add +52.8%
VREX Varex Imaging Corp.	0.00%	13,156	$163K	Reduce -7.1%
USBC Usbc Inc.	0.00%	120,000	$161K	Add +50.0%
EGHT 8X8 Inc.	0.00%	75,729	$161K	Add +83.2%
CMRE Costamare Inc.	0.00%	13,258	$158K	New
EBS Emergent Biosolutions Inc.	0.00%	17,844	$157K	New
LXEO Lexeo Therapeutics Inc.	0.00%	23,590	$157K	Add +89.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	25,769	$156K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	31,099	$155K	Add +112.0%
UWMC Uwm Holdings Corp.	0.00%	25,310	$154K	Reduce -2.8%
MED Medifast Inc.	0.00%	11,190	$153K	New
QS Quantumscape Corp.	0.00%	12,397	$153K	Add +14.5%
PROSHARES TR	0.00%	11,299	$153K	No change
ESCA Escalade Inc.	0.00%	12,043	$151K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,111	$151K	New
DLY Doubleline Yield Opport	0.00%	10,000	$151K	No change
GRNT Granite Ridge Resources Inc.	0.00%	27,810	$150K	New
BMBL Bumble Inc. Class A	0.00%	24,591	$150K	Add +23.2%
OPRT Oportun Financial Corp.	0.00%	24,264	$150K	No change
SANA Sana Biotechnology Inc.	0.00%	42,138	$150K	Reduce -0.8%
UDMY Udemy Inc.	0.00%	21,318	$149K	Add +33.5%
BRSP Brightspire Capital Inc.	0.00%	27,327	$148K	New
ABVEF Above Food Ingredients Inc.	0.00%	83,333	$145K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	17,573	$145K	Reduce -16.6%
NEOG Neogen Corp.	0.00%	25,287	$144K	Reduce -17.0%
AHCO Adapthealth Corp.	0.00%	15,921	$142K	Add +44.9%
EPM Evolution Petroleum Corp.	0.00%	29,042	$140K	Add +3.9%
CGBD Carlyle Secured Lending Inc.	0.00%	11,146	$139K	Add +4.2%
FTCI FTC Solar Inc.	0.00%	19,725	$139K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	12,750	$138K	New
CRGY Crescent Energy Inc. Class A	0.00%	15,230	$136K	Add +11.9%
MBC Masterbrand Inc.	0.00%	10,303	$136K	Reduce -24.2%
SGC Superior Group of Cos Inc.	0.00%	12,561	$135K	New
PML PIMCO Municipal Income FD II	0.00%	16,961	$134K	New
ERAS Erasca Inc.	0.00%	61,415	$134K	Add +6.2%
AMBP Ardagh Metal Packaging SA	0.00%	33,425	$133K	Add +66.6%
NEWT Newtekone Inc.	0.00%	11,619	$133K	New
MCW Mister Car Wash Inc.	0.00%	24,941	$133K	Add +4.1%
CHI Calamos Convert Opport & Inc.	0.00%	12,315	$133K	New
FFWM First Foundation Inc.	0.00%	23,759	$132K	Reduce -4.3%
IAS Integral Ad Science Holding	0.00%	12,766	$130K	New
UTZ Utz Brands Inc.	0.00%	10,647	$129K	Reduce -0.1%
ANGO Angiodynamics Inc.	0.00%	11,497	$128K	Reduce -7.0%
VKQ Invesco Municipal Trust	0.00%	13,098	$126K	No change
ECC Eagle Point Credit Co.	0.00%	19,095	$126K	Add +2.7%
BRY Berry Corp.	0.00%	33,212	$126K	Add +164.1%
VMO Invesco Municipal Opport	0.00%	12,964	$125K	No change
ECVT Ecovyst Inc.	0.00%	14,309	$125K	New
WTTR Select Water Solutions Inc.	0.00%	11,687	$125K	New
GYRO Gyrodyne LLC	0.00%	12,427	$124K	No change
FORR Forrester Research Inc.	0.00%	11,736	$124K	New
HOUS Anywhere Real Estate Inc.	0.00%	11,720	$124K	Add +15.4%
ASC Ardmore Shipping Corp.	0.00%	10,426	$124K	New
FUBO Fubotv Inc.	0.00%	112,563	$123K	New
RGP Resources Connection Inc.	0.00%	24,104	$122K	Add +8.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,125	$121K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	179,668	$121K	Add +259.3%
LAND Gladstone Land Corp.	0.00%	13,120	$120K	New
RC Ready Capital Corp.	0.00%	30,490	$118K	Add +100.3%
OMER Omeros Corp.	0.00%	28,700	$118K	Add +0.2%
CRCT Cricut Inc. Class A	0.00%	18,701	$118K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	14,099	$117K	New
HTLD Heartland Express Inc.	0.00%	13,970	$117K	Reduce -25.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	12,179	$117K	Add +1.7%
SNBRQ Sleep Number Corp.	0.00%	16,250	$114K	Reduce -18.5%
SMRT Smartrent Inc.	0.00%	80,244	$113K	Reduce -42.4%
HBI Hanesbrands Inc.	0.00%	17,121	$113K	Reduce -38.3%
UAMY United States Antimony Corp.	0.00%	18,113	$112K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,350	$111K	No change
RLAY Relay Therapeutics Inc.	0.00%	21,241	$111K	Add +43.2%
ELP Companhia Paranaense DE Ener	0.00%	11,309	$111K	Reduce -15.6%
VSTS Vestis Corp.	0.00%	24,314	$110K	Reduce -83.4%
FSCO FS Credit Opportunities Corp.	0.00%	15,687	$108K	New
ORN Orion Group Holdings Inc.	0.00%	12,913	$107K	Add +10.7%
CIG Cia Energetica DE-Spon ADR	0.00%	50,065	$106K	Reduce -23.1%
ARKO Arko Corp.	0.00%	22,986	$105K	Add +2.9%
VIR Vir Biotechnology Inc.	0.00%	17,827	$102K	Reduce -47.4%
DVS Dolly Varden Silver Ltd.	0.00%	20,000	$100K	New
SWIM Latham Group Inc.	0.00%	13,192	$100K	New
OPAD Offerpad Solutions Inc.	0.00%	23,806	$99K	Reduce -17.6%
ADTN Adtran Holdings Inc.	0.00%	10,495	$98K	New
SEMR Semrush Holdings Inc. Class A	0.00%	13,551	$96K	Reduce -26.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,490	$96K	Reduce -3.0%
CXM Sprinklr Inc. Class A	0.00%	12,364	$95K	Add +8.5%
TMCI Treace Medical Concepts Inc.	0.00%	14,173	$95K	Add +27.5%
ACDC Profrac Holding Corp. Class A	0.00%	25,688	$95K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	44,794	$92K	Reduce -0.1%
INN Summit Hotel Properties Inc.	0.00%	16,744	$92K	Add +5.5%
WEAV Weave Communications Inc.	0.00%	13,757	$92K	Reduce -2.5%
GGB Gerdau SA -Spon ADR	0.00%	29,378	$91K	Add +5.2%
SVC Service Pptys TR	0.00%	33,538	$91K	Add +12.4%
CCEL Cryo-Cell Intl Inc.	0.00%	19,563	$91K	No change
NAK Northern Dynasty Minerals	0.00%	75,000	$90K	Add +7.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	50,004	$88K	Reduce -49.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,430	$86K	New
CRON Cronos Group Inc.	0.00%	30,876	$86K	No change
DH Definitive Healthcare Corp.	0.00%	21,106	$86K	Add +23.7%
XPOF Xponential Fitness Inc. Class A	0.00%	10,990	$86K	Add +0.2%
CLDT Chatham Lodging Trust	0.00%	12,708	$85K	New
AUR Aurora Innovation Inc.	0.00%	15,740	$85K	Add +7.2%
ZDGE Zedge Inc. Class B	0.00%	28,472	$83K	Reduce -3.0%
ALEC Alector Inc.	0.00%	26,807	$79K	Add +12.9%
OGCP Empire State Realty Op-S60	0.00%	10,522	$79K	No change
OEC Orion SA	0.00%	10,246	$78K	Reduce -74.2%
APPS Digital Turbine Inc.	0.00%	11,978	$77K	Add +3.5%
TBLA Taboola.com Ltd.	0.00%	22,393	$76K	Add +40.1%
BDN Brandywine Realty Trust	0.00%	18,173	$76K	Add +15.4%
PAYO Payoneer Global Inc.	0.00%	12,496	$76K	Reduce -10.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	17,674	$75K	New
JRVR James River Group Holdings I	0.00%	13,326	$74K	Add +27.0%
TRX TRX Gold Corp.	0.00%	117,371	$73K	No change
CNDT Conduent Inc.	0.00%	26,121	$73K	Add +3.7%
FIP Ftai Infrastructure Inc.	0.00%	16,751	$73K	Add +2.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,928	$72K	Reduce -99.2%
AMC AMC Entertainment HLDS Class A	0.00%	24,526	$71K	Add +12.6%
NKTX Nkarta Inc.	0.00%	33,240	$69K	Reduce -1.3%
FBLG Fibrobiologics Inc.	0.00%	125,919	$69K	Reduce -1.7%
IHRT Iheartmedia Inc. Class A	0.00%	23,341	$67K	Reduce -16.1%
HNST The Honest Co. Inc.	0.00%	17,813	$66K	Add +9.3%
HRTX Heron Therapeutics Inc.	0.00%	51,712	$65K	New
MVO MV Oil Trust	0.00%	11,600	$65K	New
FATE Fate Therapeutics Inc.	0.00%	50,817	$64K	Add +63.9%
SLI Standard Lithium Ltd.	0.00%	18,868	$64K	Reduce -16.8%
FSP Franklin Street Properties C	0.00%	39,132	$63K	Reduce -7.3%
RES RPC Inc.	0.00%	13,051	$62K	Reduce -19.3%
CMPS Compass Pathways PLC	0.00%	10,814	$62K	Add +5.9%
PGEN Precigen Inc.	0.00%	18,795	$62K	Reduce -0.2%
GOSS Gossamer Bio Inc.	0.00%	22,839	$60K	Add +66.0%
HLLY Holley Inc.	0.00%	19,031	$60K	Add +53.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,000	$59K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	68,061	$59K	Reduce -35.5%
TIDAL TRUST II	0.00%	10,680	$58K	New
EGY Vaalco Energy Inc.	0.00%	14,511	$58K	New
RFL Rafael Holdings Inc. Class B	0.00%	42,769	$58K	Reduce -3.0%
CMRC Commerce.com Inc.	0.00%	11,503	$57K	New
OLPX Olaplex Holdings Inc.	0.00%	43,811	$57K	New
BLND Blend Labs Inc. Class A	0.00%	15,324	$56K	Reduce -47.8%
COTY Coty Inc. Class A	0.00%	13,837	$56K	Add +19.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	13,363	$55K	New
SLDP Solid Power Inc.	0.00%	15,894	$55K	Add +0.2%
PSEC Prospect Capital Corp.	0.00%	19,900	$55K	Add +29.2%
PBYI Puma Biotechnology Inc.	0.00%	10,210	$54K	Reduce -3.0%
ACRE Ares Commercial Real Estate	0.00%	11,966	$54K	New
BARK Bark Inc.	0.00%	64,822	$54K	Add +17.0%
OPK Opko Health Inc.	0.00%	34,566	$54K	New
FF Futurefuel Corp.	0.00%	13,687	$53K	Add +14.6%
MSOS Advisorshares Pure US Cann	0.00%	10,454	$50K	No change
EDIT Editas Medicine Inc.	0.00%	14,339	$50K	Reduce -4.6%
PRLD Prelude Therapeutics Inc.	0.00%	34,333	$49K	Reduce -5.7%
GETY Getty Images Holdings Inc.	0.00%	24,741	$49K	Add +27.5%
TV Grupo Televisa SA-Spon ADR	0.00%	18,100	$49K	New
MXCT Maxcyte Inc.	0.00%	30,672	$48K	New
ESPR Esperion Therapeutics Inc.	0.00%	18,068	$48K	New
CCO Clear Channel Outdoor Holdin	0.00%	30,261	$48K	New
LAB Standard Biotools Inc.	0.00%	36,588	$48K	Reduce -2.4%
OABI Omniab Inc.	0.00%	29,562	$47K	Add +30.7%
BYND Beyond Meat Inc.	0.00%	23,532	$44K	Reduce -5.7%
NRGV Energy Vault Holdings Inc.	0.00%	14,497	$43K	Reduce -23.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,187	$43K	New
DCGO Docgo Inc.	0.00%	31,429	$43K	Add +33.0%
LPRO Open Lending Corp.	0.00%	19,495	$41K	Reduce -13.9%
STRIVE INC	0.00%	15,410	$39K	New
BORR Borr Drilling Ltd.	0.00%	12,376	$33K	New
SABR Sabre Corp.	0.00%	17,963	$33K	Reduce -41.0%
LUMENT FINANCE TRUST INC	0.00%	15,831	$32K	Reduce -13.0%
LSTA Lisata Therapeutics Inc.	0.00%	12,183	$31K	No change
WWR Westwater Resources Inc.	0.00%	30,001	$28K	New
IBRX Immunitybio Inc.	0.00%	11,468	$28K	New
OKYO Okyo Pharma Ltd.	0.00%	12,812	$26K	No change
GERN Geron Corp.	0.00%	18,485	$25K	Reduce -11.7%
CVU Cpi Aerostructures Inc.	0.00%	10,000	$25K	No change
KOS Kosmos Energy Ltd.	0.00%	14,443	$24K	Reduce -59.3%
AKTX Akari Therapeutics PLC	0.00%	23,643	$24K	No change
ORIGIN MATERIALS INC	0.00%	43,780	$23K	No change
CHRS Coherus Oncology Inc.	0.00%	13,746	$23K	Add +30.2%
INVZ Innoviz Technologies Ltd.	0.00%	10,837	$22K	Reduce -6.1%
GUTS Fractyl Health Inc.	0.00%	13,566	$22K	Reduce -26.6%
BFLY Butterfly Network Inc.	0.00%	10,769	$21K	New
CNTX Context Therapeutics Inc.	0.00%	20,000	$19K	No change
CURV Torrid Holdings Inc.	0.00%	10,381	$18K	New
CPTAF Captivision Inc.	0.00%	18,173	$17K	No change
TEAD Teads Holding Co.	0.00%	10,222	$17K	New
RXT Rackspace Technology Inc.	0.00%	10,218	$14K	New
ONCY Oncolytics Biotech Inc.	0.00%	10,000	$14K	No change
MYPS Playstudios Inc.	0.00%	13,751	$13K	New
XPL Solitario Resources Corp.	0.00%	18,100	$13K	No change
APLT Applied Therapeutics Inc.	0.00%	16,803	$10K	Reduce -42.5%
MVIS Microvision Inc.	0.00%	18,502	$7K	Reduce -66.6%
RANI Rani Therapeutics Holdings Class A	0.00%	10,000	$5K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	311,589	$664K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	185	$237K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	165	$204K	New
BIVIW Biovie Inc. -30	*W EXP 08/08/203	20,101	$8K	New
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	13,020	$247	Reduce -0.3%

Total filed on the 13F, all lines: $61.7B.

Portfolio Sells Q2 2025 → Q3 2025


PG The Procter & Gamble Co.	Reduce -6.0%	1.53%	−0.33
MSFT Microsoft Corp.	Reduce -0.8%	3.08%	−0.20
SGOV iShares 0-3 Month Treasury B	Reduce -24.8%	0.30%	−0.14
CACC Credit Acceptance Corp.	Reduce -0.0%	0.60%	−0.12
BND Vanguard Total Bond Market	Reduce -48.8%	0.10%	−0.11
IEFA iShares Core MSCI Eafe ETF	Reduce -0.7%	1.64%	−0.10
V Visa Inc. Class A	Reduce -0.2%	0.61%	−0.09
CRM Salesforce Inc.	Reduce -1.7%	0.25%	−0.07
IWF iShares Russell 1000 Growth	Reduce -9.8%	0.61%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	2.15%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -1.3%	1.17%	−0.06
BSX Boston Scientific Corp.	Reduce -5.8%	0.19%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -34.6%	0.05%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -2.6%	0.42%	−0.05
FISV Fiserv Inc.	Reduce -2.8%	0.10%	−0.05
MRK Merck & Co. Inc.	Reduce -13.9%	0.23%	−0.05
DE Deere & Co.	Reduce -12.6%	0.12%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.63%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.9%	0.16%	−0.05
PDEC Innovator U.S. Equity Power	Reduce -89.9%	0.00%	−0.04
ABT Abbott Laboratories	Reduce -0.5%	0.33%	−0.04
ADBE Adobe Inc.	Reduce -3.9%	0.16%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.12%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -9.4%	0.26%	−0.04
VGIT Vanguard Intermediate-Term T	Reduce -0.3%	0.37%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.4%	0.22%	−0.04
MA Mastercard Inc. Class A	Reduce -0.9%	0.36%	−0.03
PAUG Innovator U.S. Equity Power	Reduce -61.1%	0.02%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -15.3%	0.11%	−0.03
DSI iShares ESG MSCI KLD 400 ETF	Reduce -55.0%	0.03%	−0.03
TXN Texas Instruments Inc.	Reduce -1.9%	0.11%	−0.03
SPGI S&P Global Inc.	Reduce -0.1%	0.15%	−0.03
FTNT Fortinet Inc.	Reduce -23.5%	0.04%	−0.03
ITW Illinois Tool Works	Reduce -2.6%	0.39%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.6%	1.01%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -6.6%	0.04%	−0.03
IQLT iShares MSCI International Q	Reduce -0.4%	0.33%	−0.03
MRSH Marsh & McLennan Cos	Reduce -3.8%	0.10%	−0.02
CL Colgate-Palmolive Co.	Reduce -3.3%	0.08%	−0.02
CMCSA Comcast Corp. Class A	Reduce -15.3%	0.05%	−0.02
KO The Coca-Cola Co.	Reduce -3.2%	0.11%	−0.02
VTHR Vanguard Russell 3000	Reduce -33.3%	0.04%	−0.02
UNH Unitedhealth Group Inc.	Reduce -14.1%	0.15%	−0.02
EMR Emerson Electric Co.	Reduce -2.3%	0.16%	−0.02
AMAT Applied Materials Inc.	Reduce -26.4%	0.07%	−0.02
MUB iShares National Muni Bond E	Reduce -6.0%	0.15%	−0.02
UPS United Parcel Service Class B	Reduce -5.0%	0.06%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.7%	0.37%	−0.02
PGR Progressive Corp.	Reduce -6.9%	0.08%	−0.02
MBB iShares MBS ETF	Reduce -33.8%	0.03%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +7.4%	3.53%	+0.47
IDEV iShares Core MSCI Dev MKTS	Add +259.9%	0.23%	+0.16
VUG Vanguard Mrngstar GR ETF-Sui	Add +45.1%	0.45%	+0.14
TSLA Tesla Inc.	Add +9.7%	0.36%	+0.10
ORCL Oracle Corp.	Add +2.3%	0.49%	+0.08
POCT Innovator U.S. Equity Power	Add +2617.4%	0.08%	+0.08
ANET Arista Networks Inc.	New	0.07%	+0.07
OAKM Oakmark US Large Cap ETF	New	0.06%	+0.06
VONG Vanguard Russell 1000 Growth	Add +84.9%	0.13%	+0.06
VT Vanguard Tot World STK ETF	Add +70.5%	0.14%	+0.05
IBIT iShares Bitcoin Trust ETF	Add +51.4%	0.17%	+0.05
ABBV Abbvie Inc.	Add +0.5%	0.43%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +1.9%	0.23%	+0.05
IJR iShares Core S&P Small-Cap E	Add +7.8%	0.78%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +0.6%	0.17%	+0.05
SCHR Schwab Intermediate-Term US	Add +74.6%	0.12%	+0.04
IJH iShares Core S&P Midcap ETF	Add +13.3%	0.53%	+0.04
LSGR Natixis Loomis Focused Grwth	New	0.04%	+0.04
APH Amphenol Corp. Class A	Add +0.1%	0.30%	+0.04
VEA Vanguard Ftse Developed ETF	Add +6.8%	1.81%	+0.04
INTC Intel Corp.	Add +27.4%	0.09%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.5%	0.25%	+0.04
LRCX Lam Research Corp.	Add +16.2%	0.11%	+0.04
MU Micron Technology Inc.	Add +101.3%	0.06%	+0.03
IEMG iShares Core MSCI Emerging	Add +6.5%	0.51%	+0.03
TJX TJX Companies Inc.	Add +2.7%	0.34%	+0.03
IAU iShares Gold Trust	Add +2.3%	0.37%	+0.03
URI United Rentals Inc.	Add +1.4%	0.20%	+0.03
MEDP Medpace Holdings Inc.	Add +60.8%	0.05%	+0.03
SCHD Schwab US DVD Equity ETF	Add +18.0%	0.29%	+0.03
CGXU Cap Group Intl Focus	Add +16.6%	0.20%	+0.03
VOO Vanguard S&P 500 ETF	Add +2.8%	4.37%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.9%	0.31%	+0.03
ETHA iShares Ethereum Trust ETF	Add +28.9%	0.05%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +9.8%	0.29%	+0.02
GLDM SPDR Gold Minishares Trust	Add +12.8%	0.15%	+0.02
TER Teradyne Inc.	Add +3.7%	0.08%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +10.0%	0.13%	+0.02
RBLX Roblox Corp. Class A	Add +22.9%	0.07%	+0.02
PHYS Sprott Physical Gold Trust	Add +552.0%	0.02%	+0.02
GE General Electric	Add +4.3%	0.21%	+0.02
USB US Bancorp	Add +37.7%	0.08%	+0.02
CMI Cummins Inc.	Add +9.4%	0.09%	+0.02
DFSV Dimensional US Small Cap Val	Add +13.9%	0.18%	+0.02
DFLV Dim US Large Cap Value ETF	Add +40.3%	0.07%	+0.02
C Citigroup Inc.	Add +3.4%	0.17%	+0.02
FIX Comfort Systems USA Inc.	Add +21.8%	0.04%	+0.02
GD General Dynamics Corp.	Add +38.6%	0.06%	+0.02
DFAE Dimensional Emerging Core Eq	Add +32.5%	0.07%	+0.02
EXPE Expedia Group Inc.	Add +77.4%	0.03%	+0.02

Options Activity Q2 2025 → Q3 2025


ANET Arista Networks Inc.	call	Sold out	272,835	$26.7Mbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


YDESW YD Bio Ltd. -30	*W EXP 08/28/203	New	311,589	$664K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	165	$204K
BIVIW Biovie Inc. -30	*W EXP 08/08/203	New	20,101	$8K
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -0.3%	13,020	$247

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