Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q1 2024
Creator: Corient Private Wealth LP
Published: 2024-05-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Corient Private Wealth LP reported 2,255 stock positions worth $56.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2023, it opened 139 new positions, sold out of 122, added to 920 and reduced 1,046. The biggest buy was Costco Wholesale (COST, shares +48%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $56.1B (Q1 2024)
SEC Filing: 0001172661-24-002112 ↗ filed May 9, 2024

Holdings Value

Holdings 2,255 stocks · $56.1B


MSFT Microsoft Corp.	4.78%	6,374,937	$2.7B	Reduce -0.3%
AAPL Apple Inc.	3.62%	11,840,069	$2.0B	Reduce -7.1%
AMZN Amazon.com Inc.	2.25%	7,006,483	$1.3B	Reduce -4.1%
COST Costco Wholesale Corp.	1.87%	1,433,808	$1.1B	Add +48.2%
NVDA Nvidia Corp.	1.59%	997,343	$894.0M	Reduce -3.1%
GOOG Alphabet Inc. Class C	1.53%	5,656,853	$861.3M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.51%	2,023,269	$849.2M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.50%	1,601,096	$841.7M	Add +22.3%
GOOGL Alphabet Inc. Class A	1.41%	5,241,062	$790.2M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.31%	3,660,025	$733.1M	Add +3.6%
V Visa Inc. Class A	1.09%	2,197,178	$612.9M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.99%	1,152,414	$554.0M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.97%	939,792	$546.0M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	1,041,173	$544.5M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.96%	1,085,955	$537.5M	Reduce -0.6%
LLY Eli Lilly & Co.	0.91%	656,317	$510.6M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.88%	9,877,050	$495.5M	Add +32.6%
ROP Roper Technologies Inc.	0.86%	859,840	$482.2M	Add +0.1%
AVGO Broadcom Inc.	0.86%	362,045	$479.9M	Add +1.5%
MRK Merck & Co. Inc.	0.84%	3,589,240	$473.6M	Add +0.9%
HD Home Depot Inc.	0.84%	1,231,502	$472.0M	Reduce -0.8%
SCHF Schwab Intl Equity ETF	0.83%	11,912,557	$464.8M	Reduce -1.9%
PG The Procter & Gamble Co.	0.81%	2,804,347	$455.0M	Reduce -1.7%
DFUV Dimensional US Marketwide Va	0.80%	10,966,838	$448.5M	Reduce -0.9%
JNJ Johnson & Johnson	0.79%	2,809,327	$444.4M	Reduce -0.5%
PEP Pepsico Inc.	0.78%	2,513,122	$439.8M	Reduce -0.4%
ACN Accenture PLC Class A	0.74%	1,196,499	$414.7M	Add +1.9%
CVX Chevron Corp.	0.73%	2,606,271	$410.9M	Reduce -1.3%
META Meta Platforms Inc. Class A	0.70%	803,411	$390.1M	Add +0.8%
XOM Exxon Mobil Corp.	0.69%	3,346,998	$389.1M	Reduce -3.2%
ABBV Abbvie Inc.	0.69%	2,114,576	$385.1M	Reduce -3.0%
SYK Stryker Corp.	0.67%	1,047,353	$374.0M	Add +0.5%
MCD McDonald's Corp.	0.63%	1,256,074	$354.1M	Reduce -2.1%
ZTS Zoetis Inc.	0.59%	1,960,734	$331.8M	Add +0.4%
DHR Danaher Corp.	0.56%	1,259,250	$314.5M	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.54%	7,259,035	$303.2M	Add +13.4%
PCAR Paccar Inc.	0.51%	2,318,835	$287.3M	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.50%	3,682,155	$282.3M	Add +9.1%
ABT Abbott Laboratories	0.48%	2,391,309	$271.8M	Reduce -2.4%
CAT Caterpillar Inc.	0.47%	727,454	$266.6M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.47%	780,978	$263.2M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.46%	995,756	$258.8M	Add +6.3%
MA Mastercard Inc. Class A	0.46%	533,826	$256.8M	Reduce -1.3%
AXP American Express Co.	0.45%	1,114,710	$253.8M	Reduce -5.4%
LIN Linde PLC	0.45%	542,765	$251.4M	Add +0.9%
LRCX Lam Research Corp.	0.44%	251,346	$244.2M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	2,346,552	$238.0M	Add +13.0%
SBUX Starbucks Corp.	0.42%	2,585,967	$236.3M	Add +0.1%
SPGI S&P Global Inc.	0.42%	547,762	$233.2M	Add +17.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.41%	888,616	$231.7M	Add +0.8%
ADBE Adobe Inc.	0.41%	456,237	$230.2M	Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.41%	4,522,294	$228.8M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	1,832,360	$224.1M	Add +0.6%
TXN Texas Instruments Inc.	0.40%	1,276,197	$222.3M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	637,288	$219.4M	Reduce -1.0%
CRM Salesforce Inc.	0.38%	711,140	$214.2M	Add +1.5%
HON Honeywell International Inc.	0.37%	1,001,856	$205.6M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.35%	3,830,289	$197.6M	Reduce -1.5%
DOV Dover Corp.	0.34%	1,071,014	$189.8M	Reduce -6.9%
PANW Palo Alto Networks Inc.	0.34%	662,546	$188.2M	Add +25.0%
ASML ASML Holding NV-NY Reg SHS	0.33%	193,162	$187.5M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.32%	2,027,454	$181.9M	Reduce -0.8%
RTX RTX Corp.	0.32%	1,858,438	$181.3M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	13,550	$179.6M	Add +261.7%
KO The Coca-Cola Co.	0.32%	2,905,755	$177.8M	Reduce -4.4%
MS Morgan Stanley	0.31%	1,856,553	$174.8M	Reduce -0.5%
ECL Ecolab Inc.	0.31%	754,510	$174.2M	Reduce -2.2%
CSL Carlisle Cos Inc.	0.31%	444,296	$174.1M	Reduce -8.5%
ITW Illinois Tool Works	0.31%	641,190	$172.1M	Add +1.8%
DFAC Dimensional US Core Equity 2	0.31%	5,371,983	$171.6M	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.31%	2,526,838	$171.5M	Reduce -32.0%
VIG Vanguard Dividend Apprec ETF	0.30%	936,985	$171.1M	Reduce -8.9%
NOW ServiceNow Inc.	0.30%	223,956	$170.7M	Add +11.3%
BND Vanguard Total Bond Market	0.30%	2,328,024	$169.1M	Add +23.0%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	1,300,992	$167.0M	Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	2,157,696	$166.8M	Add +17.1%
ARES Ares Management Corp. Class A	0.29%	1,237,370	$164.5M	Reduce -1.3%
AMGN Amgen Inc.	0.29%	576,905	$164.0M	Reduce -5.2%
DE Deere & Co.	0.29%	392,072	$161.0M	Reduce -4.5%
MDLZ Mondelez International Inc. Class A	0.28%	2,247,573	$157.5M	Add +0.6%
NEE Nextera Energy Inc.	0.28%	2,461,946	$157.3M	Reduce -2.7%
UNP Union Pacific Corp.	0.28%	638,320	$157.0M	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.28%	1,931,086	$155.5M	Add +404.5%
CB Chubb Ltd.	0.27%	593,643	$153.8M	Reduce -0.2%
PGR Progressive Corp.	0.27%	734,542	$151.9M	Reduce -2.8%
DFAT Dimensional US Target Value	0.27%	2,768,344	$150.7M	Add +0.7%
PWR Quanta Services Inc.	0.27%	575,143	$149.4M	Reduce -6.3%
EFA iShares MSCI Eafe ETF	0.26%	1,850,092	$147.7M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.26%	2,436,719	$146.9M	Add +3.6%
CSCO Cisco Systems Inc.	0.26%	2,926,325	$146.1M	Reduce -3.2%
MDY State Street SPDR S&P Midcap	0.25%	257,105	$143.1M	Reduce 0.0%
MRVL Marvell Technology Inc.	0.25%	1,945,271	$137.9M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	0.24%	835,909	$137.4M	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.24%	643,078	$137.2M	Add +29.4%
ORCL Oracle Corp.	0.24%	1,089,481	$136.8M	Reduce -10.6%
MCK McKesson Corp.	0.24%	251,676	$134.4M	Add +1.1%
PSX Phillips 66	0.24%	812,102	$132.6M	Add +1.3%
BN Brookfield Corp.	0.24%	3,167,275	$132.6M	Add +6.1%
LMT Lockheed Martin Corp.	0.24%	290,604	$132.2M	Reduce -49.4%
WMT Walmart Inc.	0.23%	2,182,818	$131.3M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.23%	3,019,075	$130.9M	Reduce -1.9%
ADP Automatic Data Processing	0.23%	523,184	$130.7M	Reduce -3.0%
XLK SS Technology Select Sector	0.23%	625,189	$130.2M	Reduce -14.0%
DFEM Dimensional Emrg MRKT Core	0.23%	5,063,757	$129.1M	Add +8.8%
IJH iShares Core S&P Midcap ETF	0.22%	2,042,109	$124.0M	Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.22%	3,478,125	$123.9M	Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa	0.22%	655,589	$122.8M	Reduce -0.1%
NKE Nike Inc. Class B	0.22%	1,304,986	$122.6M	Reduce -0.8%
RS Reliance Inc.	0.22%	366,980	$122.6M	Reduce -2.4%
TSLA Tesla Inc.	0.22%	684,568	$121.6M	Reduce -11.5%
VEU Vanguard Ftse All-World Ex-U	0.22%	2,060,661	$120.9M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.21%	265,104	$117.7M	Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	1,599,780	$117.0M	Reduce -8.0%
WFC Wells Fargo & Co.	0.21%	2,018,413	$117.0M	Reduce -0.9%
DFAI Dimensional International Co.	0.21%	3,851,222	$116.4M	Add +7.7%
QCOM Qualcomm Inc.	0.21%	680,432	$115.2M	Reduce -2.1%
ADI Analog Devices Inc.	0.20%	578,051	$114.3M	Add +1.7%
PH Parker Hannifin Corp.	0.20%	205,180	$114.0M	Reduce -0.0%
IQLT iShares MSCI International Q	0.20%	2,873,839	$114.0M	Reduce -2.0%
SCHD Schwab US DVD Equity ETF	0.20%	1,410,746	$113.7M	Reduce -35.9%
IEFA iShares Core MSCI Eafe ETF	0.19%	1,466,480	$108.8M	Add +4.3%
DFLV Dim US Large Cap Value ETF	0.19%	3,627,171	$108.8M	Add +12.7%
APD Air Products & Chemicals Inc.	0.19%	445,499	$107.9M	Add +5.2%
EMR Emerson Electric Co.	0.19%	938,794	$106.5M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.19%	429,862	$106.4M	Add +9.2%
VNT Vontier Corp.	0.19%	2,337,003	$106.0M	Add +2.1%
LOW Lowe's Cos Inc.	0.19%	410,771	$104.6M	Reduce -52.6%
KMX Carmax Inc.	0.18%	1,188,458	$103.5M	Add +1.6%
MTD Mettler-Toledo International	0.18%	77,492	$103.2M	Add +3.7%
AVDE Avantis International Equity	0.18%	1,606,482	$102.4M	Add +110.4%
DFIS Dimensional International SM	0.18%	4,083,703	$102.3M	Add +2.8%
IJR iShares Core S&P Small-Cap E	0.18%	911,717	$100.8M	Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	2,650,227	$100.5M	Reduce -1.6%
WM Waste Management Inc.	0.18%	469,910	$100.2M	Add +4.5%
AMT American Tower Corp.	0.18%	506,597	$100.1M	Add +38.2%
GLD SPDR Gold Shares	0.17%	474,941	$97.7M	Add +0.2%
PFE Pfizer Inc.	0.17%	3,462,312	$96.1M	Add +0.6%
CMI Cummins Inc.	0.17%	319,417	$94.1M	Reduce -4.1%
BLK BlackRock Finance Inc.	0.17%	112,563	$93.8M	Reduce -20.8%
SCHX Schwab US Large-Cap ETF	0.17%	1,505,403	$93.4M	Add +6.3%
DFUS Dimensional US Eq MKT ETF	0.17%	1,633,116	$93.1M	Reduce -1.6%
INTC Intel Corp.	0.17%	2,103,868	$92.9M	Reduce -3.5%
COP Conocophillips	0.17%	727,405	$92.6M	Reduce -4.3%
NFLX Netflix Inc.	0.16%	153,382	$92.0M	Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	401,633	$91.8M	Reduce -0.1%
PLD Prologis Inc.	0.16%	696,065	$90.7M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.16%	898,215	$87.9M	Reduce -16.8%
DFS Discover Financial Services	0.16%	674,022	$87.8M	Add +10.2%
IWD iShares Russell 1000 Value E	0.16%	486,172	$87.1M	Add +0.3%
MUB iShares National Muni Bond E	0.15%	806,521	$86.8M	Reduce -2.0%
ICSH iShares Ultra Short Duration	0.15%	1,715,748	$86.7M	Reduce -9.6%
DFIV Dimensional International Va	0.15%	2,308,920	$84.9M	Add +4.9%
TTEK Tetra Tech Inc.	0.15%	457,083	$84.4M	Add +3.6%
VNQ Vanguard Real Estate ETF	0.15%	968,681	$83.8M	Reduce -27.7%
INTU Intuit Inc.	0.15%	126,849	$82.5M	Add +1.7%
AMAT Applied Materials Inc.	0.14%	394,678	$81.4M	Reduce -3.1%
GBIL Goldman Sachs Access Treasur	0.14%	798,613	$80.6M	Add +2.7%
IDXX Idexx Laboratories Inc.	0.14%	147,984	$79.9M	Add +3.8%
UPS United Parcel Service Class B	0.14%	532,200	$79.1M	Reduce -17.6%
MRSH Marsh & McLennan Cos	0.14%	378,284	$77.9M	Reduce -50.3%
CE Celanese Corp.	0.14%	456,132	$77.9M	Reduce -8.4%
AMD Advanced Micro Devices	0.14%	431,493	$77.9M	Add +5.2%
DUHP Dimensional US High Profi Et	0.14%	2,457,635	$77.7M	Reduce -9.2%
VOOG Vanguard S&P 500 Growth ETF	0.14%	254,902	$77.7M	Reduce -0.6%
WMS Advanced Drainage Systems Inc.	0.14%	449,102	$77.4M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.14%	554,106	$76.2M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	398,546	$76.1M	Reduce -2.1%
CP Canadian Pacific Kansas City	0.13%	848,464	$74.8M	Add +22.4%
VZ Verizon Communications Inc.	0.13%	1,776,663	$74.5M	Reduce -0.3%
TT Trane Technologies PLC	0.13%	246,908	$74.1M	Add +4.1%
KEYS Keysight Technologies Inc.	0.13%	466,725	$73.0M	Reduce -1.9%
WSO Watsco Inc.	0.13%	166,918	$72.1M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	280,221	$70.0M	Add +3.5%
VOOV Vanguard S&P 500 Value ETF	0.12%	387,022	$69.8M	Reduce -0.3%
FISV Fiserv Inc.	0.12%	435,194	$69.6M	Add +0.9%
RSG Republic Services Inc.	0.12%	359,223	$68.8M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	417,192	$67.9M	Reduce -0.2%
DFSV Dimensional US Small Cap Val	0.12%	2,209,840	$66.5M	Add +14.8%
IUSV iShares Core S&P U.S. Value	0.12%	733,775	$66.4M	Add +4.9%
AZO AutoZone Inc.	0.12%	21,248	$66.0M	Reduce -0.5%
UL Unilever PLC	0.12%	1,309,322	$65.7M	Reduce -3.2%
NOC Northrop Grumman Corp.	0.12%	136,818	$65.5M	Add +1.1%
PNC PNC Financial Services Group	0.12%	403,396	$65.2M	Reduce -5.9%
GS Goldman Sachs Group Inc.	0.12%	155,262	$64.8M	Add +2.9%
STZ Constellation Brands Inc. Class A	0.11%	238,178	$64.2M	Add +1.7%
CCI Crown Castle Inc.	0.11%	605,161	$64.0M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.11%	159,526	$63.7M	Add +0.0%
VRTX Vertex Pharmaceuticals Inc.	0.11%	152,539	$63.6M	Add +0.1%
BA The Boeing Co.	0.11%	324,569	$62.5M	Reduce -3.6%
ORLY O'reilly Automotive Inc.	0.11%	54,256	$61.2M	Add +2.6%
RGA Reinsurance Group of America	0.11%	317,156	$61.2M	Add +6.3%
XLE SS Energy Select Sector	0.11%	644,137	$60.8M	Add +0.1%
IWM iShares Russell 2000 ETF	0.11%	288,992	$60.8M	Reduce -10.0%
VT Vanguard Tot World STK ETF	0.11%	549,812	$60.8M	Reduce -4.2%
CVS CVS Health Corp.	0.11%	745,557	$59.5M	Reduce -3.2%
CEG Constellation Energy	0.11%	338,685	$59.1M	Reduce -1.1%
IWV iShares Russell 3000 ETF	0.10%	195,121	$58.6M	Add +1.1%
VTIP Vanguard Short-Term Tips	0.10%	1,221,132	$58.5M	Add +7.4%
AVY Avery Dennison Corp.	0.10%	261,638	$58.4M	Reduce -0.4%
EOG EOG Resources Inc.	0.10%	456,651	$58.4M	Add +0.2%
CNQ Canadian Natural Resources	0.10%	764,503	$58.3M	Add +24.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	1,063,147	$58.3M	Add +52.6%
TGT Target Corp.	0.10%	326,836	$57.9M	Add +1.3%
MDT Medtronic PLC	0.10%	662,844	$57.8M	Add +9.2%
MAR Marriott International Class A	0.10%	226,243	$57.1M	Reduce -50.0%
ETN Eaton Corp. PLC	0.10%	181,980	$56.9M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.10%	188,196	$56.7M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.10%	585,788	$56.7M	Reduce -0.3%
DFGR Dim Global Real Estate ETF	0.10%	2,204,969	$56.3M	Add +1.2%
LNG Cheniere Energy Inc.	0.10%	348,052	$56.1M	Reduce -4.0%
PAYX Paychex Inc.	0.10%	454,616	$55.8M	Reduce -5.9%
ACWI iShares MSCI Acwi ETF	0.10%	504,461	$55.6M	Add +0.2%
AFL Aflac Inc.	0.10%	644,589	$55.3M	Reduce -0.6%
BAM Brookfield Asset Mgmt-A	0.10%	1,315,242	$55.1M	Add +8.9%
TSM Taiwan Semiconductor-SP ADR	0.10%	395,768	$53.8M	Reduce -1.4%
SNPS Synopsys Inc.	0.10%	93,816	$53.6M	Add +4.4%
IUSG iShares Core S&P U.S. Growth	0.09%	451,482	$52.9M	Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	428,269	$52.2M	Add +98.7%
GILD Gilead Sciences Inc.	0.09%	695,022	$50.9M	Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS	0.09%	647,123	$49.7M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.09%	545,731	$49.1M	Add +0.3%
OMFL Invesco Russell 1000 DYN M/F	0.09%	876,933	$48.4M	Reduce -19.7%
SHW The Sherwin-Williams Co.	0.09%	138,587	$48.1M	Add +2.4%
SYY Sysco Corp.	0.09%	589,489	$47.9M	Reduce -5.2%
DFAE Dimensional Emerging Core Eq	0.09%	1,931,336	$47.7M	Add +7.7%
IWB iShares Russell 1000 ETF	0.08%	165,506	$47.7M	Reduce -0.3%
BX Blackstone Inc.	0.08%	361,253	$47.5M	Reduce -3.4%
CALM Cal-Maine Foods Inc.	0.08%	803,077	$47.3M	Add +1.8%
SPHQ Invesco S&P 500 Quality ETF	0.08%	780,385	$47.2M	Reduce -33.1%
VLO Valero Energy Corp.	0.08%	275,586	$47.0M	Reduce -13.8%
JMBS Janus Henderson Mortg Backed	0.08%	1,041,625	$47.0M	Add +10.8%
GSIE Goldman Sachs Activebeta Int	0.08%	1,349,835	$46.3M	Reduce -46.9%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	718,915	$45.9M	Add +3.5%
MLM Martin Marietta Materials	0.08%	74,553	$45.8M	Reduce -53.9%
TRV The Travelers Cos Inc.	0.08%	195,845	$45.1M	Reduce -27.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	291,777	$45.0M	Reduce -5.2%
MET Metlife Inc.	0.08%	606,841	$45.0M	Reduce -2.8%
PM Philip Morris International	0.08%	488,453	$44.8M	Reduce -2.1%
TSCO Tractor Supply Company	0.08%	170,606	$44.7M	Add +1.9%
PYPL PayPal Holdings Inc.	0.08%	660,291	$44.2M	Add +3.0%
DFAU Dimensional US Core Equity M	0.08%	1,208,816	$44.2M	Add +4.4%
SCHW Schwab (charles) Corp.	0.08%	610,182	$44.1M	Reduce -1.9%
TECH Bio-Techne Corp.	0.08%	625,846	$44.1M	Reduce -1.3%
SCHC Schwab Intl Small-Cap Equity	0.08%	1,218,728	$43.6M	Add +2.5%
CSGP Costar Group Inc.	0.08%	445,843	$43.1M	Add +19.4%
SRE Sempra	0.08%	597,267	$42.9M	Reduce -4.1%
KMB Kimberly-Clark Corp.	0.08%	331,582	$42.9M	Reduce -2.7%
J Jacobs Solutions Inc.	0.08%	277,314	$42.6M	Reduce -51.1%
IAU iShares Gold Trust	0.08%	1,011,603	$42.5M	Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	41,748	$42.5M	Reduce -3.1%
GL Globe Life Inc.	0.08%	364,856	$42.5M	Add +0.6%
ODFL Old Dominion Freight Line	0.08%	179,260	$42.4M	Reduce -11.5%
BMY Bristol-Myers Squibb Co.	0.08%	779,546	$42.3M	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.07%	660,905	$41.9M	Reduce -2.2%
EPD Enterprise Products Partners	0.07%	1,431,899	$41.8M	Add +5.2%
CHD Church & Dwight Co. Inc.	0.07%	396,673	$41.4M	Add +5.0%
ELV Elevance Health Inc.	0.07%	79,644	$41.3M	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.07%	709,750	$41.2M	Add +22.6%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	274,607	$41.0M	Reduce -0.0%
ROK Rockwell Automation Inc.	0.07%	140,027	$40.8M	Reduce -2.4%
FDX FedEx Corp.	0.07%	140,682	$40.4M	Add +2.2%
IWO iShares Russell 2000 Growth	0.07%	148,176	$40.1M	Reduce -1.9%
ALL Allstate Corp.	0.07%	230,714	$39.9M	Reduce -5.2%
DFAS Dimensional US Small Cap ETF	0.07%	639,277	$39.9M	Reduce -1.5%
BKNG Booking Holdings Inc.	0.07%	10,952	$39.7M	Add +4.8%
CI The Cigna Group	0.07%	109,207	$39.7M	Add +3.9%
BCPC Balchem Corp.	0.07%	255,614	$39.6M	Reduce -2.7%
JCPB JPMorgan Core Plus Bond ETF	0.07%	847,624	$39.5M	Add +121.4%
T AT&T Inc.	0.07%	2,244,671	$39.5M	Add +1.2%
GE General Electric	0.07%	225,030	$39.5M	Reduce -1.9%
AVIG Avantis Core Fixed Income	0.07%	955,178	$39.4M	Add +384.9%
ICLR Icon PLC	0.07%	116,945	$39.3M	Add +1.8%
MCO Moody's Corp.	0.07%	99,728	$39.2M	Add +31.0%
A Agilent Technologies Inc.	0.07%	264,556	$38.5M	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.07%	438,802	$38.0M	Reduce -1.5%
DIHP Dimensional International Hi	0.07%	1,393,106	$37.5M	Add +7.5%
IWS iShares Russell Mid-Cap Valu	0.07%	293,516	$36.8M	Reduce -8.7%
AVUV Avantis US Small Cap Value	0.07%	391,955	$36.7M	Reduce -43.6%
ALC Alcon Inc. filed as ALCON AG	0.07%	440,874	$36.7M	Reduce -20.3%
CARR Carrier Global Corp.	0.07%	631,142	$36.6M	Add +1.4%
MSCI MSCI Inc.	0.07%	65,357	$36.6M	Add +21.2%
MPC Marathon Petroleum Corp.	0.06%	179,232	$36.1M	Reduce -44.9%
WINN Harbor Long-Term Growers ETF	0.06%	1,528,073	$35.9M	Add +0.1%
NSC Norfolk Southern Corp.	0.06%	140,238	$35.7M	Reduce -12.5%
USRT iShares Core US REIT ETF	0.06%	656,140	$35.3M	Reduce -11.9%
IWR iShares Russell Mid-Cap ETF	0.06%	419,615	$35.3M	Reduce -0.1%
ANET Arista Networks Inc.	0.06%	118,528	$34.4M	Reduce -1.4%
IYR iShares US Real Estate ETF	0.06%	381,145	$34.3M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.06%	829,761	$34.1M	Reduce -8.8%
GD General Dynamics Corp.	0.06%	120,585	$34.1M	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	377,676	$33.4M	Reduce -2.4%
REGN Regeneron Pharmaceuticals	0.06%	34,429	$33.1M	Add +2.6%
MU Micron Technology Inc.	0.06%	279,847	$33.0M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.06%	403,240	$33.0M	Reduce -4.5%
CSX CSX Corp.	0.06%	883,932	$32.8M	Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	653,163	$32.7M	Reduce -4.8%
SGOV iShares 0-3 Month Treasury B	0.06%	324,577	$32.7M	Add +10.0%
VGT Vanguard Info Tech ETF	0.06%	62,270	$32.7M	Reduce -17.0%
MPWR Monolithic Power Systems Inc.	0.06%	48,083	$32.6M	Reduce -0.8%
AZEK The Azek Co. Inc.	0.06%	647,428	$32.5M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	169,117	$32.5M	Reduce -0.8%
GSLC Goldman Activebeta US LC ETF	0.06%	311,903	$32.4M	Reduce -2.6%
NTRS Northern Trust Corp.	0.06%	360,407	$32.0M	Add +9.5%
ITOT iShares Core S&P Total U.S.	0.06%	277,375	$32.0M	Reduce -1.0%
USB US Bancorp	0.06%	712,674	$31.9M	Reduce -7.6%
DUK Duke Energy Corp.	0.06%	327,828	$31.7M	Reduce -4.7%
CDNS Cadence Design SYS Inc.	0.06%	101,712	$31.7M	Add +56.4%
VRSK Verisk Analytics Inc.	0.06%	134,104	$31.6M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.06%	255,762	$30.9M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.05%	10,608	$30.8M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.05%	295,286	$30.6M	Reduce -4.6%
DPZ Domino's Pizza Inc.	0.05%	61,328	$30.5M	Add +4.1%
VGIT Vanguard Intermediate-Term T	0.05%	519,699	$30.4M	Add +681.5%
CTAS Cintas Corp.	0.05%	43,936	$30.2M	Add +0.8%
CDW CDW Corp.	0.05%	117,768	$30.1M	Add +14.8%
SHEL Shell PLC-ADR	0.05%	447,044	$30.0M	Reduce -25.9%
PXF Invesco Rafi Developed Marke	0.05%	603,211	$29.9M	Reduce -1.3%
INTF iShares International Equity	0.05%	993,802	$29.7M	Reduce -60.7%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	582,709	$29.4M	Add +1.2%
FERG Ferguson Jersey Ltd.	0.05%	133,458	$29.2M	Reduce -12.8%
YUM Yum! Brands Inc.	0.05%	208,095	$28.9M	Reduce -4.9%
CPAY Corpay Inc.	0.05%	93,223	$28.8M	Add +2.9%
DIVB iShares Core Dividend ETF	0.05%	645,352	$28.7M	Reduce -1.8%
MMM 3M Co.	0.05%	270,371	$28.7M	Reduce -5.5%
IWC iShares Micro-Cap ETF	0.05%	232,120	$28.1M	Reduce -2.1%
XLF SS Financial Select Sector	0.05%	662,987	$27.9M	Reduce -1.9%
AON Aon PLC Class A	0.05%	82,922	$27.7M	Reduce -2.5%
SCHA Schwab US Small-Cap ETF	0.05%	556,449	$27.4M	Reduce -1.5%
DISV Dimensional International SM	0.05%	1,006,427	$27.4M	Add +5.3%
FNV Franco-Nevada Corp.	0.05%	228,275	$27.2M	Reduce -27.8%
C Citigroup Inc.	0.05%	428,885	$27.1M	Add +7.5%
BRO Brown & Brown Inc.	0.05%	308,448	$27.0M	Add +20.6%
MBB iShares MBS ETF	0.05%	291,454	$26.9M	Reduce -31.5%
ESGD iShares Trust iShares ESG Aw	0.05%	332,525	$26.6M	Reduce -6.4%
PKG Packaging Corp. of America	0.05%	139,675	$26.5M	Reduce -1.9%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	628,536	$26.5M	Add +1.0%
AIG American International Group	0.05%	335,227	$26.2M	Reduce -1.4%
ET Energy Transfer LP	0.05%	1,662,235	$26.1M	Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	512,191	$26.0M	Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	65,250	$26.0M	Add +1.5%
HEI Heico Corp.	0.05%	134,453	$25.7M	Add +1.2%
WST West Pharmaceutical Services	0.05%	64,543	$25.5M	Add +2.0%
PFF iShares Preferred & Income S	0.05%	787,836	$25.4M	Reduce -4.4%
SOXX iShares Semiconductor ETF	0.05%	111,926	$25.3M	Add +2.2%
KLAC KLA Corp.	0.04%	36,065	$25.2M	Reduce -9.9%
PSA Public Storage	0.04%	85,816	$24.9M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	103,736	$24.9M	Add +0.1%
IR Ingersoll-Rand Inc.	0.04%	260,713	$24.8M	Add +2.5%
CAH Cardinal Health Inc.	0.04%	218,957	$24.5M	Reduce -7.6%
ADSK Autodesk Inc.	0.04%	92,348	$24.0M	Add +0.2%
BHP BHP Group Ltd.-Spon ADR	0.04%	411,771	$23.8M	Reduce -6.9%
TMUS T-Mobile US Inc.	0.04%	145,447	$23.7M	Reduce -0.6%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.04%	23,725,476	$23.7M	Add +31.3%
ROST Ross Stores Inc.	0.04%	162,780	$23.7M	Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	548,614	$23.6M	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.04%	247,552	$23.4M	Add +681.2%
POOL Pool Corp.	0.04%	57,872	$23.4M	Add +2.2%
TFC Truist Financial Corp.	0.04%	586,524	$22.9M	Reduce -3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	895,818	$22.6M	Add +0.5%
AMCR Amcor PLC	0.04%	2,377,419	$22.6M	Reduce -2.8%
CME Cme Group Inc.	0.04%	104,346	$22.5M	Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	332,409	$22.4M	Add +3.5%
IVW iShares S&P 500 Growth ETF	0.04%	264,325	$22.3M	Add +3.9%
VDE Vanguard Energy ETF	0.04%	169,425	$22.3M	Reduce -5.7%
IWN iShares Russell 2000 Value E	0.04%	140,299	$22.3M	Add +1.7%
CASY Casey's General Stores Inc.	0.04%	69,794	$22.2M	Add +4.5%
ROL Rollins Inc.	0.04%	478,195	$22.1M	Reduce -9.6%
JCI Johnson Controls Internation	0.04%	338,053	$22.1M	Add +169.6%
APO Apollo Global Management Inc.	0.04%	195,567	$22.0M	Add +0.4%
STE Steris PLC	0.04%	97,562	$21.9M	Add +10.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	252,973	$21.8M	Add +10.7%
AVEM Avantis Emerging Markets Eq	0.04%	373,743	$21.7M	Reduce -55.3%
DD Dupont DE Nemours Inc.	0.04%	282,235	$21.6M	Reduce -7.3%
OXY Occidental Petroleum Corp.	0.04%	335,027	$21.6M	Reduce -14.8%
XLY SS Consumer Disc Select Sect	0.04%	117,266	$21.5M	Reduce -24.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	745,056	$21.5M	Reduce -9.4%
WMB Williams Cos Inc.	0.04%	545,220	$21.2M	Add +0.5%
MO Altria Group Inc.	0.04%	486,338	$21.2M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.04%	212,521	$21.1M	Add +1.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	240,377	$21.0M	Reduce -2.8%
PRGO Perrigo Co. PLC	0.04%	650,262	$20.9M	Reduce -1.9%
GNL Global Net Lease Inc.	0.04%	2,683,474	$20.9M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.04%	253,574	$20.8M	Reduce -3.5%
IT Gartner Inc.	0.04%	43,354	$20.7M	Add +6.9%
ASIA Matthews Pacific Tiger ETF	0.04%	821,615	$20.6M	Reduce -6.9%
DXCM Dexcom Inc.	0.04%	146,908	$20.4M	Reduce -9.9%
UBER Uber Technologies Inc.	0.04%	264,394	$20.4M	Add +4.9%
HES Hess Corp.	0.04%	132,224	$20.0M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	246,717	$19.8M	Reduce -20.2%
DFAX Dimensional World Ex US Core	0.04%	775,170	$19.7M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.04%	533,410	$19.7M	Reduce -2.4%
CTRA Coterra Energy Inc.	0.04%	705,187	$19.7M	Reduce -4.2%
WSM Williams-Sonoma Inc.	0.04%	61,859	$19.6M	Add +0.1%
KR Kroger Co.	0.04%	343,734	$19.6M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.03%	91,596	$19.5M	Add +0.8%
GIS General Mills Inc.	0.03%	277,034	$19.4M	Reduce -3.4%
XLI SS Industrial Select Sector	0.03%	153,816	$19.4M	Reduce -12.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	424,309	$19.3M	Reduce -5.9%
APH Amphenol Corp. Class A	0.03%	167,539	$19.3M	Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	161,414	$19.1M	Add +124.7%
FDLO Fidelity Low Volat Fact ETF	0.03%	339,795	$19.1M	Reduce -2.4%
SUB iShares Short-Term National	0.03%	181,811	$19.0M	Add +3.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	354,326	$18.9M	Add +4.7%
AME Ametek Inc.	0.03%	103,195	$18.9M	Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	189,664	$18.9M	Reduce -35.4%
SCHM Schwab US Mid Cap ETF	0.03%	231,385	$18.8M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.03%	110,938	$18.8M	Add +3.2%
SO The Southern Co.	0.03%	260,043	$18.7M	Reduce -19.5%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	348,635	$18.6M	Reduce -13.5%
FICO Fair Isaac Corp.	0.03%	14,685	$18.3M	Add +10.2%
EWJ iShares MSCI Japan ETF	0.03%	256,063	$18.3M	Add +46.3%
XLV SS Health Care Select Sector	0.03%	123,231	$18.2M	Reduce -49.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	72,666	$18.2M	Add +18.6%
VAW Vanguard Materials ETF	0.03%	87,024	$17.8M	Reduce -5.6%
AVDV Avantis Intl S/C Value ETF	0.03%	263,902	$17.4M	Reduce -50.5%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	693,322	$17.3M	New
TDG Transdigm Group Inc.	0.03%	13,991	$17.2M	Add +1.9%
MNST Monster Beverage Corp.	0.03%	290,566	$17.2M	Add +24.7%
VPU Vanguard Utilities ETF	0.03%	120,039	$17.1M	Reduce -0.2%
CPT Camden Property Trust	0.03%	172,129	$16.9M	Reduce -3.1%
IEX Idex Corp.	0.03%	69,382	$16.9M	Add +1.8%
DFCF Dimensional Core Fixed Inc.	0.03%	397,372	$16.7M	Add +5.0%
FBND Fidelity Total Bond ETF	0.03%	366,701	$16.6M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	283,524	$16.3M	Reduce -9.2%
DHI D.R. Horton Inc.	0.03%	98,303	$16.2M	Reduce -0.6%
RMD Resmed Inc.	0.03%	81,486	$16.1M	Add +23.6%
JAAA Janus Henderson Aaa Clo ETF	0.03%	317,420	$16.1M	Add +22.2%
SCI Service Corp. International	0.03%	215,986	$16.0M	Reduce -7.9%
GLW Corning Inc.	0.03%	485,923	$16.0M	Reduce -0.7%
NXPI NXP Semiconductors NV	0.03%	64,383	$16.0M	Reduce -45.2%
RVTY Revvity Inc.	0.03%	151,835	$15.9M	Reduce -1.4%
NUE Nucor Corp.	0.03%	80,475	$15.9M	Reduce -3.0%
OBDC Blue Owl Capital Corp.	0.03%	1,025,739	$15.8M	Add +1.9%
IWP iShares Russell Mid-Cap Grow	0.03%	137,738	$15.7M	Add +42.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	232,557	$15.7M	Add +1.7%
SU Suncor Energy Inc.	0.03%	419,356	$15.5M	Add +11.4%
SCHB Schwab US Broad Market ETF	0.03%	252,206	$15.4M	Add +4.2%
D Dominion Energy Inc.	0.03%	312,014	$15.3M	Add +4.4%
STT State Street Corp.	0.03%	196,814	$15.2M	Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	117,796	$15.1M	Reduce -0.5%
PHM Pultegroup Inc.	0.03%	124,839	$15.1M	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	114,179	$14.9M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.03%	274,355	$14.9M	Reduce -12.2%
EZU iShares MSCI Eurozone ETF	0.03%	289,859	$14.8M	Reduce -1.8%
ENS Enersys	0.03%	156,243	$14.8M	Reduce -0.1%
DOW Dow Inc.	0.03%	253,254	$14.7M	Reduce -2.8%
HDEF Xtrackers MSCI Eafe High Div	0.03%	593,253	$14.6M	Add +1.2%
ED Consolidated Edison Inc.	0.03%	160,845	$14.6M	Reduce -8.3%
ARE Alexandria Real Estate Equit	0.03%	111,378	$14.4M	Add +34.8%
VGSH Vanguard Short-Term Treasury	0.03%	245,638	$14.3M	Reduce -4.4%
VGLT Vanguard Long-Term Treasury	0.03%	240,641	$14.3M	Add +936.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	230,716	$14.2M	Reduce -7.2%
XLB SS Materials Select Sector	0.03%	152,563	$14.2M	Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	214,360	$14.1M	Reduce -23.4%
DECK Deckers Outdoor Corp.	0.03%	14,887	$14.0M	Add +0.5%
NOVAQ Sunnova Energy International	0.02%	2,271,199	$13.9M	No change
EW Edwards Lifesciences Corp.	0.02%	145,593	$13.9M	Add +5.6%
AEP American Electric Power	0.02%	158,185	$13.6M	Reduce -0.5%
XBI SS SPDR S&P Biotech ETF	0.02%	143,395	$13.6M	Add +13.7%
CPRT Copart Inc.	0.02%	234,872	$13.6M	Add +6.4%
WCN Waste Connections Inc.	0.02%	76,797	$13.3M	Add +4.2%
GM General Motors Co.	0.02%	291,649	$13.2M	Add +9.6%
PPA Invesco Aerospace & Defense	0.02%	130,042	$13.2M	Reduce -39.4%
GXO Gxo Logistics Inc.	0.02%	243,002	$13.1M	Reduce -3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	157,017	$13.0M	Reduce -8.1%
DVY iShares Select Dividend ETF	0.02%	105,654	$13.0M	Reduce -4.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	357,704	$12.8M	Reduce -13.9%
JEPI JPMorgan Equity Premium Inco	0.02%	220,540	$12.8M	Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	218,268	$12.6M	Reduce -0.5%
KEX Kirby Corp.	0.02%	131,151	$12.5M	New
OKE Oneok Inc.	0.02%	155,071	$12.4M	Reduce -2.4%
COF Capital One Financial Corp.	0.02%	83,367	$12.4M	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.02%	127,632	$12.4M	Add +98.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	155,677	$12.4M	Reduce -8.9%
DELL Dell Technologies -C	0.02%	108,466	$12.4M	Reduce -30.1%
CTVA Corteva Inc.	0.02%	214,226	$12.4M	Reduce -8.7%
IBB iShares Biotechnology ETF	0.02%	89,571	$12.3M	Add +3.3%
HCA HCA Healthcare Inc.	0.02%	36,498	$12.2M	Reduce -15.4%
NOBL Proshares S&P 500 Dividend A	0.02%	119,808	$12.1M	Reduce -6.8%
NTES Netease Inc.-ADR	0.02%	116,654	$12.1M	Reduce -6.4%
ADM Archer-Daniels-Midland Co.	0.02%	191,042	$12.0M	Reduce -8.4%
KMI Kinder Morgan Inc.	0.02%	653,175	$12.0M	Reduce -30.0%
ATR Aptargroup Inc.	0.02%	83,212	$12.0M	Add +1.0%
BLDR Builders Firstsource Inc.	0.02%	57,191	$11.9M	Add +4.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	203,276	$11.9M	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.02%	234,357	$11.8M	Reduce -13.9%
SPG Simon Property Group Inc.	0.02%	74,681	$11.7M	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.02%	302,727	$11.6M	Add +7.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	267,291	$11.6M	Reduce -0.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	459,285	$11.6M	New
IBMO iShares Ibonds Dec 2026 Term	0.02%	455,653	$11.6M	New
EBAY eBay Inc.	0.02%	217,838	$11.5M	Reduce -3.7%
VLTO Veralto Corp.	0.02%	129,664	$11.5M	Reduce -30.4%
VFH Vanguard Financials ETF	0.02%	110,664	$11.3M	Reduce -27.5%
TEL Te Connectivity Ltd.	0.02%	77,862	$11.3M	Reduce -0.7%
ESGU iShares ESG Aware MSCI USA	0.02%	97,654	$11.2M	Add +4.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	124,811	$11.2M	Add +8.7%
DES Wisdomtree US Smallcap Divid	0.02%	342,390	$11.2M	Add +0.3%
WY Weyerhaeuser Co.	0.02%	311,307	$11.2M	Reduce -24.0%
LEN Lennar Corp. Class A	0.02%	64,613	$11.1M	Reduce -2.3%
AMP Ameriprise Financial Inc.	0.02%	25,121	$11.0M	Reduce -3.1%
DGRO iShares Core Dividend Growth	0.02%	189,290	$11.0M	Reduce -1.3%
BSX Boston Scientific Corp.	0.02%	158,885	$10.9M	Add +1.9%
XLC SS Comm Select Sector SPDR	0.02%	132,787	$10.8M	Reduce -26.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	202,786	$10.8M	Reduce -2.4%
PEG Public Service Enterprise GP	0.02%	161,223	$10.8M	Reduce -7.8%
PPG PPG Industries Inc.	0.02%	74,029	$10.7M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	331,888	$10.7M	Add +2.6%
IBIT iShares Bitcoin Trust ETF	0.02%	263,006	$10.6M	New
PRU Prudential Financial Inc.	0.02%	90,446	$10.6M	Add +0.4%
VXF Vanguard Extended Market ETF	0.02%	60,563	$10.6M	Add +1.4%
VST Vistra Corp.	0.02%	152,007	$10.6M	Add +36.0%
CLH Clean Harbors Inc.	0.02%	51,942	$10.5M	Add +1.1%
PRGS Progress Software Corp.	0.02%	195,725	$10.4M	Reduce -0.5%
LRGF iShares US Equity Factor ETF	0.02%	193,476	$10.4M	Reduce -1.2%
OPCH Option Care Health Inc.	0.02%	307,338	$10.3M	Add +1153.8%
VUSB Vanguard Ultra Short Bond Et	0.02%	207,914	$10.3M	Add +5.0%
ENB Enbridge Inc.	0.02%	280,235	$10.1M	Reduce -13.3%
REET iShares Global REIT ETF	0.02%	423,380	$10.0M	Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	147,644	$10.0M	Reduce -51.8%
IYW iShares Ustechnology ETF	0.02%	74,057	$10.0M	Add +5.2%
SDY SS SPDR S&P Dividend ETF	0.02%	75,632	$9.9M	Reduce -14.3%
COR Cencora Inc.	0.02%	40,565	$9.9M	Reduce -2.4%
VOX Vanguard Communication Servi	0.02%	75,089	$9.9M	Reduce -14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	189,891	$9.8M	Add +87.2%
FTNT Fortinet Inc.	0.02%	143,260	$9.8M	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	736,112	$9.8M	Add +4.5%
DLR Digital Realty Trust Inc.	0.02%	67,544	$9.7M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.02%	24,899	$9.7M	Reduce -64.5%
FTV Fortive Corp.	0.02%	113,057	$9.7M	Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	83,090	$9.7M	Reduce -0.5%
HUM Humana Inc.	0.02%	27,848	$9.7M	Add +1.4%
VHT Vanguard Health Care ETF	0.02%	35,388	$9.6M	Reduce -31.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	71,225	$9.5M	Add +740.8%
XLP SS Consumer Staples Sel Sect	0.02%	122,907	$9.4M	Reduce -26.6%
IGV iShares Expanded Tech-Softwa	0.02%	109,283	$9.3M	Add +1.7%
EA Electronic Arts Inc.	0.02%	69,939	$9.3M	Add +2.9%
URI United Rentals Inc.	0.02%	12,834	$9.3M	Add +1.9%
FTSM First Trust Enh Short Mat FD	0.02%	155,203	$9.3M	Reduce -14.3%
TD Toronto-Dominion Bank	0.02%	153,231	$9.3M	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.02%	34,953	$9.2M	Reduce -49.8%
HBAN Huntington Bancshares Inc.	0.02%	660,691	$9.2M	Add +5.3%
AVB Avalonbay Communities Inc.	0.02%	49,595	$9.2M	Reduce -4.4%
MSI Motorola Solutions Inc.	0.02%	25,776	$9.2M	Add +6.3%
EMN Eastman Chemical Co.	0.02%	91,117	$9.1M	Reduce -8.2%
AWK American Water Works Co. Inc.	0.02%	74,337	$9.1M	Reduce -21.8%
ILCG iShares Morningstar Growth E	0.02%	119,663	$9.0M	Reduce -0.2%
PXD Pioneer Natural Resources Co.	0.02%	34,260	$9.0M	Add +1.4%
CHRD Chord Energy Corp.	0.02%	50,458	$9.0M	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.02%	87,836	$9.0M	Reduce -47.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	72,238	$9.0M	Add +4.1%
VIGI Vanguard Int Div App Indx FD	0.02%	109,236	$8.9M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	81,696	$8.9M	Reduce -7.6%
BR Broadridge Financial Solutio	0.02%	43,422	$8.9M	Add +5.2%
WDAY Workday Inc. Class A	0.02%	32,505	$8.9M	Reduce -16.9%
LDOS Leidos Holdings Inc.	0.02%	67,359	$8.8M	Reduce -2.8%
BBCA JPMorgan Betabuilders Canada	0.02%	131,891	$8.8M	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	66,619	$8.8M	Add +3.3%
VTRS Viatris Inc.	0.02%	736,240	$8.8M	Add +11.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	347,046	$8.8M	New
DG Dollar General Corp.	0.02%	56,184	$8.8M	Add +0.0%
HPQ HP Inc.	0.02%	290,023	$8.8M	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	112,727	$8.8M	Reduce -7.7%
DEO Diageo PLC-Sponsored ADR	0.02%	57,872	$8.6M	Add +0.8%
LH Laboratory CRP of Amer Hldgs	0.02%	39,156	$8.6M	Reduce -1.6%
VMC Vulcan Materials Co.	0.02%	31,215	$8.5M	Reduce -7.0%
O Realty Income Corp.	0.02%	156,157	$8.4M	Reduce -13.2%
ARKK ARK Innovation ETF	0.01%	168,317	$8.4M	Reduce -9.8%
UNM Unum Group	0.01%	156,194	$8.4M	Reduce -8.7%
OMC Omnicom Group	0.01%	86,581	$8.4M	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.01%	80,699	$8.3M	Add +13.1%
XEL Xcel Energy Inc.	0.01%	153,894	$8.3M	Reduce -77.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	129,824	$8.3M	Add +2.1%
EXC Exelon Corp.	0.01%	218,966	$8.2M	Reduce -4.5%
FAST Fastenal Co.	0.01%	106,513	$8.2M	Add +2.1%
FITB Fifth Third Bancorp	0.01%	218,626	$8.1M	Add +2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	314,744	$8.1M	Reduce -23.8%
GEF Greif Inc. Class A	0.01%	116,309	$8.0M	Add +87.5%
TTE Totalenergies SE -Spon ADR	0.01%	116,528	$8.0M	Reduce -1.8%
BKR Baker Hughes Co.	0.01%	237,267	$7.9M	Reduce -28.7%
CUBE Cubesmart	0.01%	175,438	$7.9M	Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	153,944	$7.9M	Reduce -2.9%
AVUS Avantis U.S. Equity ETF	0.01%	87,990	$7.9M	Reduce -87.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	37,888	$7.9M	Reduce -0.5%
ILCV iShares Morningstar Value Et	0.01%	102,013	$7.8M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	14,760	$7.7M	Add +18.0%
RYN Rayonier Inc.	0.01%	231,191	$7.7M	Reduce -22.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	155,751	$7.6M	Reduce -0.2%
ETR Entergy Corp.	0.01%	71,468	$7.6M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	59,882	$7.5M	Reduce -1.1%
VVV Valvoline Inc.	0.01%	168,812	$7.5M	Reduce -0.7%
KVUE Kenvue Inc.	0.01%	350,247	$7.5M	Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	23,379	$7.5M	Add +2.3%
APG Api Group Corp.	0.01%	190,185	$7.5M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.01%	118,073	$7.5M	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	72,102	$7.4M	Reduce -91.6%
BAH Booz Allen Hamilton Holdings	0.01%	49,865	$7.4M	Reduce -85.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	66,860	$7.4M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.01%	100,318	$7.4M	Reduce -0.9%
PAA Plains All Amer Pipeline LP	0.01%	416,422	$7.3M	Add +9.9%
ICF iShares Select U.S. REIT ETF	0.01%	126,401	$7.3M	Reduce -4.6%
CNC Centene Corp.	0.01%	92,911	$7.3M	Add +4.4%
TQQQ Proshares Ultrapro QQQ	0.01%	118,168	$7.3M	Reduce -0.7%
ANSS Ansys Inc.	0.01%	20,895	$7.3M	Add +0.8%
PCH Potlatchdeltic Corp.	0.01%	153,003	$7.2M	Reduce -3.9%
UA Under Armour Inc. Class C	0.01%	1,004,673	$7.2M	Reduce -0.5%
FIS Fidelity National Info Serv	0.01%	96,617	$7.2M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.01%	38,247	$7.1M	Add +10.2%
EG Everest Group Ltd.	0.01%	17,894	$7.1M	Reduce -11.4%
CLMT Calumet Specialty Products	0.01%	477,517	$7.1M	Add +2.7%
GTX Garrett Motion Inc.	0.01%	707,633	$7.0M	Add +91.5%
APP AppLovin Corp. Class A	0.01%	101,232	$7.0M	Reduce -1.9%
BALL Ball Corp.	0.01%	103,976	$7.0M	Reduce -24.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	168,067	$7.0M	Add +190.8%
DFSU Dimensional US Sus CORE1 ETF	0.01%	202,965	$7.0M	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	75,840	$6.9M	Reduce -34.3%
HSY The Hershey Co.	0.01%	35,545	$6.9M	Add +2.4%
DFSD Dimensional Short Duration	0.01%	146,756	$6.9M	Add +2.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	145,404	$6.9M	Reduce -0.8%
DTE DTE Energy Company	0.01%	61,350	$6.9M	Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	28,799	$6.8M	Reduce -2.4%
TIP iShares Tips Bond ETF	0.01%	63,108	$6.8M	Reduce -0.7%
KEY Keycorp	0.01%	425,626	$6.7M	Reduce -1.3%
PPL PPL Corp.	0.01%	243,742	$6.7M	Add +15.7%
FCX Freeport-McMoran Inc.	0.01%	142,647	$6.7M	Add +12.4%
DAL Delta Air Lines Inc.	0.01%	139,695	$6.7M	Reduce -5.2%
SHOP Shopify Inc. Class A	0.01%	86,358	$6.7M	Add +4.9%
SNA Snap-on Inc.	0.01%	22,407	$6.6M	Add +0.1%
GPC Genuine Parts Co.	0.01%	42,800	$6.6M	Reduce -6.4%
ILCB iShares Morningstar U.S. Equ	0.01%	90,981	$6.6M	Reduce -0.2%
FXH First Trust Health Care Alph	0.01%	60,026	$6.6M	Reduce -10.1%
BIIB Biogen Inc.	0.01%	30,348	$6.5M	Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	41,971	$6.5M	Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	132,796	$6.5M	Add +8.1%
LKQ LKQ Corp.	0.01%	122,040	$6.5M	Reduce -62.1%
OSK Oshkosh Corp.	0.01%	52,119	$6.5M	Reduce -3.1%
ON On Semiconductor	0.01%	87,731	$6.5M	Reduce -5.2%
ZION Zions Bancorp NA	0.01%	149,830	$6.5M	Add +31.6%
HPE Hewlett Packard Enterprise	0.01%	363,626	$6.4M	Reduce -8.9%
KRYS Krystal Biotech Inc.	0.01%	35,972	$6.4M	New
FCFS Firstcash Holdings Inc.	0.01%	50,173	$6.4M	Reduce -1.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	45,966	$6.4M	Add +1.3%
XLRE SS Real Estate Select Sector	0.01%	161,350	$6.4M	Reduce -14.8%
SWKS Skyworks Solutions Inc.	0.01%	58,451	$6.3M	Reduce -13.4%
NGG National Grid PLC-SP ADR	0.01%	92,681	$6.3M	Reduce -2.4%
VTR Ventas Inc.	0.01%	143,561	$6.3M	Add +71.1%
ALGN Align Technology Inc.	0.01%	19,012	$6.2M	Add +7.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	61,348	$6.2M	Add +0.1%
DCI Donaldson Co. Inc.	0.01%	83,150	$6.2M	Reduce -2.3%
DFNM Dimensional National Muni BD	0.01%	129,070	$6.2M	Add +2.6%
AIZ Assurant Inc.	0.01%	32,866	$6.2M	Reduce -3.4%
BP BP PLC-Spons ADR	0.01%	163,898	$6.2M	Reduce -6.6%
VIS Vanguard Industrials ETF	0.01%	25,294	$6.2M	Reduce -29.0%
TER Teradyne Inc.	0.01%	54,394	$6.1M	Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	145,574	$6.1M	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.01%	19,282	$6.1M	Reduce -10.0%
ARW Arrow Electronics Inc.	0.01%	47,023	$6.1M	Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	172,909	$6.1M	Add +13.1%
CVCO Cavco Industries Inc.	0.01%	15,237	$6.1M	Reduce -1.0%
WAL Western Alliance Bancorp	0.01%	94,594	$6.1M	Reduce -5.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	60,186	$6.1M	Reduce -0.3%
GIB Cgi Inc.	0.01%	54,838	$6.1M	Reduce -2.4%
EFX Equifax Inc.	0.01%	22,606	$6.0M	Add +1.9%
OC Owens Corning	0.01%	36,090	$6.0M	Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	65,532	$6.0M	Reduce -25.3%
ABNB Airbnb Inc. Class A	0.01%	36,239	$6.0M	Reduce -52.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	138,744	$5.9M	Add +0.3%
AAXJ iShares MSCI All Country Asi	0.01%	86,891	$5.9M	Add +6.1%
NTAP Netapp Inc.	0.01%	55,349	$5.8M	Reduce -8.6%
DFIC Dimensional International Co.	0.01%	217,000	$5.8M	Add +5.1%
WBA Walgreens Boots Alliance Inc.	0.01%	266,907	$5.8M	Reduce -4.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,002	$5.8M	Reduce -9.1%
MINV Matthews Asia Innovators Act	0.01%	228,845	$5.8M	Reduce -12.8%
CIVI Civitas Resources Inc.	0.01%	75,757	$5.8M	Add +39.0%
AMLP Alerian MLP ETF	0.01%	120,467	$5.7M	Reduce -5.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	36,901	$5.7M	Reduce -19.3%
EMLP First Trust North American E	0.01%	193,334	$5.7M	Reduce -3.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	110,562	$5.7M	Reduce -3.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	145,571	$5.7M	Reduce -9.9%
KRE SS SPDR S&P Regional Bank	0.01%	112,327	$5.6M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	89,148	$5.6M	Reduce -5.0%
CACI Caci International Inc. Class A	0.01%	14,729	$5.6M	Add +3.0%
GEHC GE Healthcare Technology	0.01%	61,243	$5.6M	Reduce -11.3%
DOX Amdocs Ltd.	0.01%	61,522	$5.6M	Reduce -0.6%
VGK Vanguard Ftse Europe ETF	0.01%	82,281	$5.5M	Add +14.8%
LSTR Landstar System Inc.	0.01%	28,558	$5.5M	Add +0.5%
NSSC Napco Security Technologies	0.01%	135,187	$5.4M	Add +37.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	136,007	$5.4M	Add +284.1%
STLD Steel Dynamics Inc.	0.01%	35,619	$5.3M	Add +1.1%
SCCO Southern Copper Corp.	0.01%	49,329	$5.3M	Reduce -1.4%
IMXI International Money Express	0.01%	229,694	$5.2M	Add +52.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	100,811	$5.2M	Add +0.0%
MGM MGM Resorts International	0.01%	109,662	$5.2M	Add +8.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	83,201	$5.2M	New
ES Eversource Energy	0.01%	86,208	$5.2M	Reduce -11.3%
IXP iShares Global Comm Services	0.01%	61,128	$5.1M	Reduce -8.9%
FBIN Fortune Brands Innovations I	0.01%	60,734	$5.1M	Add +2.2%
SCHG Schwab US Large-Cap Growth	0.01%	55,363	$5.1M	Add +0.4%
WD Walker & Dunlop Inc.	0.01%	50,791	$5.1M	Add +34.6%
ABEV Ambev SA-ADR	0.01%	2,046,356	$5.1M	Add +6.8%
EQIX Equinix Inc.	0.01%	6,149	$5.1M	Add +3.8%
DGX Quest Diagnostics Inc.	0.01%	38,015	$5.1M	Reduce -8.2%
XYL Xylem Inc.	0.01%	39,004	$5.0M	Add +4.7%
MUSA Murphy USA Inc.	0.01%	12,887	$5.0M	Add +0.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	65,348	$5.0M	Reduce -11.0%
MINT PIMCO Enhanced Short Maturit	0.01%	49,133	$4.9M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.01%	8,472	$4.9M	Reduce -4.5%
DVN Devon Energy Corp.	0.01%	97,192	$4.9M	Add +3.4%
SPOT Spotify Technology SA	0.01%	18,510	$4.9M	Add +57.2%
CLX Clorox Company	0.01%	31,543	$4.8M	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.01%	77,002	$4.8M	Add +1.7%
TRI Thomson Reuters Corp.	0.01%	30,663	$4.8M	Reduce -1.3%
KKR KKR & Co. Inc.	0.01%	47,497	$4.8M	Reduce -58.5%
IPG Interpublic Group of Cos Inc.	0.01%	145,881	$4.8M	Reduce -18.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	75,104	$4.7M	New
NRG NRG Energy Inc.	0.01%	69,788	$4.7M	Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	56,018	$4.7M	Reduce -6.7%
ARCC Ares Capital Corp.	0.01%	224,433	$4.7M	Reduce -8.1%
VTC Vanguard Total Corporate BND	0.01%	60,960	$4.7M	Add +1.6%
GTLS Chart Industries Inc.	0.01%	28,266	$4.7M	Reduce -16.9%
JLL Jones Lang Lasalle Inc.	0.01%	23,587	$4.6M	Add +8.6%
VRRM Verra Mobility Corp.	0.01%	184,029	$4.6M	Add +7.8%
FSV Firstservice Corp.	0.01%	27,585	$4.6M	Reduce -0.5%
MRO Marathon Oil Corp.	0.01%	161,022	$4.6M	Reduce -47.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	39,375	$4.6M	Reduce -81.8%
AOS Smith (a.o.) Corp.	0.01%	50,703	$4.5M	Add +6.2%
SNY Sanofi-ADR	0.01%	93,065	$4.5M	Reduce -45.1%
SITE Siteone Landscape Supply Inc.	0.01%	25,785	$4.5M	Reduce -0.2%
SONY Sony Group Corp. - SP ADR	0.01%	52,311	$4.5M	Reduce -3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	59,177	$4.5M	Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF	0.01%	132,813	$4.5M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.01%	22,826	$4.5M	Add +5.5%
ILMN Illumina Inc.	0.01%	32,350	$4.4M	Add +7.7%
IMCV iShares Morningstar Mid-Cap	0.01%	61,044	$4.4M	Add +4.0%
MKL Markel Group Inc.	0.01%	2,901	$4.4M	Reduce -50.5%
PB Prosperity Bancshares Inc.	0.01%	66,854	$4.4M	Add +35.0%
LOPE Grand Canyon Education Inc.	0.01%	32,280	$4.4M	Reduce -3.0%
TLT iShares 20+ Year Treasury BD	0.01%	46,437	$4.4M	Reduce -24.8%
CGGR Cap Group Growth Equity	0.01%	137,305	$4.4M	Reduce -22.0%
CNI Canadian Natl Railway Co.	0.01%	33,238	$4.4M	Reduce -3.0%
BUR Burford Capital Ltd.	0.01%	273,882	$4.4M	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	168,507	$4.4M	Reduce -50.2%
UPRO Proshares Ultrapro S&P 500	0.01%	61,942	$4.4M	Reduce -26.6%
HUBB Hubbell Inc.	0.01%	10,444	$4.3M	Add +3.6%
CHKP Check Point Software Tech	0.01%	26,350	$4.3M	Reduce -7.4%
LYV Live Nation Entertainment Inc.	0.01%	40,778	$4.3M	Reduce -2.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	71,837	$4.3M	Reduce -5.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	66,880	$4.3M	Reduce -6.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,515	$4.3M	Reduce -55.9%
FMC FMC Corp.	0.01%	66,912	$4.3M	Add +17.7%
EXPE Expedia Group Inc.	0.01%	30,863	$4.3M	Reduce -4.0%
TTWO Take-Two Interactive Softwre	0.01%	28,572	$4.2M	Add +7.6%
MTN Vail Resorts Inc.	0.01%	19,024	$4.2M	Reduce -42.8%
PAGP Plains GP Holdings LP	0.01%	231,669	$4.2M	Add +0.5%
AKAM Akamai Technologies Inc.	0.01%	38,871	$4.2M	Add +0.1%
EIX Edison International	0.01%	58,753	$4.2M	Reduce -4.1%
DVA Davita Inc.	0.01%	29,924	$4.1M	Add +7.0%
HOLX Hologic Inc.	0.01%	52,983	$4.1M	Add +3.7%
CINF Cincinnati Financial Corp.	0.01%	33,208	$4.1M	Add +6.0%
EMB iShares JP Morgan Usd Emergi	0.01%	45,944	$4.1M	Add +3.5%
STLA Stellantis NV	0.01%	145,212	$4.1M	Reduce -3.1%
GMED Globus Medical Inc. Class A	0.01%	76,224	$4.1M	Add +3.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	78,840	$4.1M	Add +7.3%
IQV Iqvia Holdings Inc.	0.01%	16,048	$4.1M	Reduce -6.8%
HSIC Henry Schein Inc.	0.01%	53,506	$4.0M	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.01%	13,894	$4.0M	Reduce -26.1%
RACE Ferrari NV	0.01%	9,252	$4.0M	Add +1.8%
JBL Jabil Inc.	0.01%	29,964	$4.0M	Reduce -4.7%
HAL Halliburton Co.	0.01%	101,720	$4.0M	Add +15.0%
SPEM State Street SP PTF Em ETF	0.01%	110,399	$4.0M	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	79,417	$4.0M	Add +1.1%
FNF Fidelity National Financial	0.01%	73,981	$3.9M	Add +1.6%
HXL Hexcel Corp.	0.01%	53,720	$3.9M	Add +0.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	79,755	$3.9M	Reduce -45.6%
AN Autonation Inc.	0.01%	23,618	$3.9M	Reduce -3.9%
ATO Atmos Energy Corp.	0.01%	32,737	$3.9M	Add +0.6%
HII Huntington Ingalls Industrie	0.01%	13,318	$3.9M	Reduce -2.5%
AFG American Financial Group Inc.	0.01%	28,293	$3.9M	Add +9.5%
GOSS Gossamer Bio Inc.	0.01%	3,272,270	$3.9M	Add +11.4%
MORN Morningstar Inc.	0.01%	12,498	$3.9M	Reduce -0.7%
SNX TD Synnex Corp.	0.01%	33,859	$3.8M	Add +8.7%
OEF iShares S&P 100 ETF	0.01%	15,472	$3.8M	Add +1.4%
L Loews Corp.	0.01%	48,453	$3.8M	Add +7.5%
K Kellanova	0.01%	66,177	$3.8M	Add +18.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	43,409	$3.8M	Reduce -0.6%
TILT NT Mstar US Ftilt ETF	0.01%	19,016	$3.8M	Add +54.4%
ALE Allete Inc.	0.01%	63,253	$3.8M	Reduce -2.4%
HOMB Home Bancshares Inc.	0.01%	152,981	$3.8M	Reduce -0.8%
RELY Remitly Global Inc.	0.01%	181,107	$3.8M	Add +0.8%
MOO Vaneck Agribusiness ETF	0.01%	49,953	$3.8M	Add +1.9%
CNNE Cannae Holdings Inc.	0.01%	168,302	$3.7M	Add +910.3%
ALLY Ally Financial Inc.	0.01%	92,050	$3.7M	Reduce -6.5%
IMCG iShares Morningstar Mid-Cap	0.01%	52,654	$3.7M	Add +1.3%
HACK Amplify Cybersecurity ETF	0.01%	57,712	$3.7M	Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	25,391	$3.7M	Reduce -47.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	48,280	$3.7M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.01%	157,731	$3.6M	Reduce -1.5%
KDP Keurig Dr Pepper Inc.	0.01%	117,548	$3.6M	Reduce -1.8%
EME Emcor Group Inc.	0.01%	10,258	$3.6M	Reduce -2.4%
XAR SS SPDR S&P Aerospace Def	0.01%	25,991	$3.6M	Add +448.9%
FANG Diamondback Energy Inc.	0.01%	17,827	$3.5M	Add +22.2%
DHS Wisdomtree US High Dividend	0.01%	40,929	$3.5M	Reduce -34.3%
WWD Woodward Inc.	0.01%	22,999	$3.5M	Reduce -1.8%
CMS CMS Energy Corp.	0.01%	58,495	$3.5M	Add +9.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	53,566	$3.5M	Reduce -54.9%
WBS Webster Financial Corp.	0.01%	69,352	$3.5M	Reduce -1.1%
CELH Celsius Holdings Inc.	0.01%	41,933	$3.5M	Reduce -30.2%
SWK Stanley Black & Decker Inc.	0.01%	35,467	$3.5M	Add +12.1%
UTHR United Therapeutics Corp.	0.01%	14,787	$3.4M	Reduce -13.2%
WTV Wisdomtree U.S. Value Fund	0.01%	44,853	$3.4M	Reduce -0.7%
EWC iShares MSCI Canada ETF	0.01%	88,580	$3.4M	Add +3.6%
BAX Baxter International Inc.	0.01%	79,292	$3.4M	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.01%	31,759	$3.4M	Reduce -0.6%
AEE Ameren Corporation	0.01%	45,648	$3.4M	Add +3.3%
SANA Sana Biotechnology Inc.	0.01%	337,463	$3.4M	Reduce -18.4%
FEZ State Street SPDR Euro Stoxx	0.01%	63,629	$3.3M	Add +10.7%
GNRC Generac Holdings Inc.	0.01%	26,483	$3.3M	Reduce -8.7%
CRL Charles River Laboratories	0.01%	12,284	$3.3M	Reduce -8.0%
APA Apa Corp.	0.01%	97,356	$3.3M	Add +58.8%
TXT Textron Inc.	0.01%	34,323	$3.3M	Add +3.1%
EWU iShares MSCI United Kingdom	0.01%	96,115	$3.3M	Reduce -3.9%
IYE iShares U.S. Energy ETF	0.01%	66,438	$3.3M	Reduce -2.1%
DTD Wisdomtree US Total Dividend	0.01%	46,371	$3.3M	Add +2.7%
STWD Starwood Property Trust Inc.	0.01%	161,282	$3.3M	Reduce -35.8%
JEF Jefferies Financial Group Inc.	0.01%	78,228	$3.3M	Reduce -23.8%
ENSG The Ensign Group Inc.	0.01%	26,168	$3.3M	Add +0.5%
TENB Tenable Holdings Inc.	0.01%	65,738	$3.2M	Reduce -15.1%
CAG Conagra Brands Inc.	0.01%	109,534	$3.2M	Reduce -2.3%
WELL Welltower Inc.	0.01%	34,656	$3.2M	Add +4.4%
OWL Blue Owl Capital Inc.	0.01%	170,751	$3.2M	Reduce -10.2%
DHIL Diamond Hill Investment Grp	0.01%	20,836	$3.2M	Reduce -1.1%
GSK GSK PLC-Spon ADR	0.01%	74,128	$3.2M	Add +9.7%
GPN Global Payments Inc.	0.01%	23,737	$3.2M	Add +4.1%
TSN Tyson Foods Inc. Class A	0.01%	53,826	$3.2M	Add +7.1%
LEA Lear Corp.	0.01%	21,805	$3.2M	Reduce -1.6%
STR Sitio Royalties Corp. Class A	0.01%	127,072	$3.1M	Reduce -0.3%
IMCB iShares Morningstar Mid-Cap	0.01%	42,769	$3.1M	Add +3.9%
ADUS Addus Homecare Corp.	0.01%	29,947	$3.1M	Reduce -1.5%
TAP Molson Coors Beverage Co. Class B	0.01%	45,878	$3.1M	Add +8.6%
SMCI Super Micro Computer Inc.	0.01%	3,074	$3.1M	New
TRGP Targa Resources Corp.	0.01%	27,486	$3.1M	Reduce -15.3%
JSI JH Securitized Income ETF	0.01%	59,571	$3.1M	Add +8.9%
VDC Vanguard Consumer Staple ETF	0.01%	15,038	$3.1M	Reduce -30.3%
GGG Graco Inc.	0.01%	32,830	$3.1M	Add +0.9%
BLD Topbuild Corp.	0.01%	6,939	$3.1M	Add +0.0%
INMD Inmode Ltd.	0.01%	140,413	$3.0M	Reduce -0.8%
EQT Eqt Corp.	0.01%	81,222	$3.0M	Reduce -11.7%
ESGV Vanguard ESG US Stock ETF	0.01%	32,304	$3.0M	Add +0.6%
QYLD Global X Nasd 100 Cov Call	0.01%	167,717	$3.0M	Add +54.6%
RY Royal Bank of Canada	0.01%	29,616	$3.0M	Reduce -17.7%
MRNA Moderna Inc.	0.01%	27,832	$3.0M	Add +17.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	98,493	$3.0M	Reduce -43.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	119,644	$2.9M	Add +74.3%
CCL Carnival Corp.	0.01%	179,120	$2.9M	Reduce -16.5%
ESML iShares ESG Aware MSCI USA S	0.01%	72,523	$2.9M	Add +0.3%
FRME First Merchants Corp.	0.01%	83,587	$2.9M	Add +0.3%
PICK iShares MSCI Global Metals &	0.01%	69,761	$2.9M	Add +35.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	45,571	$2.9M	Reduce -18.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	101,832	$2.9M	Reduce -4.2%
AES AES Corp.	0.01%	161,349	$2.9M	Add +33.5%
SMID Smith-Midland Corp.	0.01%	61,250	$2.9M	No change
USAC USA Compression Partners LP	0.01%	110,746	$2.9M	New
GEN Gen Digital Inc.	0.01%	127,806	$2.9M	Reduce -0.8%
BBJP JPMorgan Betabuilders Japan	0.01%	48,895	$2.9M	Add +6.4%
NXST Nexstar Media Group Inc.	0.01%	16,601	$2.9M	Add +0.4%
HLI Houlihan Lokey Inc.	0.01%	22,308	$2.9M	Add +0.1%
OVV Ovintiv Inc.	0.01%	54,888	$2.9M	Add +42.8%
KAI Kadant Inc.	0.01%	8,688	$2.9M	Reduce -0.7%
DOC Healthpeak Properties Inc.	0.01%	151,659	$2.8M	Add +401.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	66,363	$2.8M	Reduce -0.5%
DLTR Dollar Tree Inc.	0.01%	21,314	$2.8M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	15,426	$2.8M	Add +14.4%
MTDR Matador Resources Co.	0.01%	42,276	$2.8M	Add +132.7%
ZS Zscaler Inc.	0.01%	14,650	$2.8M	Add +60.6%
AVRE Avantis Real Estate ETF	0.01%	66,373	$2.8M	Reduce -66.9%
LGIH Lgi Homes Inc.	0.01%	24,007	$2.8M	Add +48.4%
ACGL Arch Capital Group Ltd.	0.01%	30,140	$2.8M	Add +14.6%
SFM Sprouts Farmers Market Inc.	0.00%	42,899	$2.8M	Add +6.4%
THO Thor Industries Inc.	0.00%	23,510	$2.8M	Reduce -0.0%
WDFC WD-40 Co.	0.00%	10,890	$2.8M	Reduce -0.3%
GDX Vaneck Gold Miners ETF	0.00%	87,170	$2.8M	Add +3.4%
MTG Mgic Investment Corp.	0.00%	122,451	$2.7M	Reduce -1.0%
NJR New Jersey Resources Corp.	0.00%	63,804	$2.7M	Add +3.1%
VIR Vir Biotechnology Inc.	0.00%	269,912	$2.7M	Add +1.0%
CBUS Cibus Inc.	0.00%	121,722	$2.7M	No change
PFG Principal Financial Group	0.00%	31,669	$2.7M	Add +0.2%
STM Stmicroelectronics NV-NY SHS	0.00%	63,017	$2.7M	Add +0.3%
MFC Manulife Financial Corp.	0.00%	108,665	$2.7M	Reduce -46.6%
FCNCA First Citizens Bcshs Class A	0.00%	1,658	$2.7M	Reduce -1.0%
IWY iShares Russell Top 200 Grow	0.00%	13,885	$2.7M	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.00%	36,304	$2.7M	Add +0.3%
SNOW Snowflake Inc.	0.00%	16,752	$2.7M	Reduce -11.4%
EXPD Expeditors Intl Wash Inc.	0.00%	22,237	$2.7M	Add +4.9%
INFL Horizon Kinetics Infl Benef	0.00%	82,923	$2.7M	Reduce -28.3%
PFGC Performance Food Group Co.	0.00%	36,156	$2.7M	Reduce -0.5%
SM SM Energy Co.	0.00%	54,119	$2.7M	Reduce -5.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	47,268	$2.7M	Reduce -72.4%
RBC RBC Bearings Inc.	0.00%	9,948	$2.7M	Reduce -0.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	28,623	$2.7M	Reduce -3.7%
HWM Howmet Aerospace Inc.	0.00%	39,249	$2.7M	Add +1.3%
M Macy's Inc.	0.00%	134,250	$2.7M	Reduce -55.7%
USFD US Foods Holding Corp.	0.00%	49,720	$2.7M	Reduce -0.8%
SBAC SBA Communications Corp.	0.00%	12,356	$2.7M	Reduce -7.3%
IP International Paper Co.	0.00%	67,846	$2.6M	Reduce -0.7%
SYF Synchrony Financial	0.00%	61,256	$2.6M	Reduce -2.0%
AGCO Agco Corp.	0.00%	21,392	$2.6M	Reduce -2.2%
VTWO Vanguard Russell 2000 ETF	0.00%	31,040	$2.6M	Reduce -8.9%
WEX Wex Inc.	0.00%	11,039	$2.6M	Add +8.7%
PBF PBF Energy Inc. Class A	0.00%	45,439	$2.6M	Reduce -6.5%
ALSN Allison Transmission Holding	0.00%	32,194	$2.6M	Add +0.3%
HEES H&E Equipment Services Inc.	0.00%	40,681	$2.6M	New
DFEV Dimensional Emrg MRKT Val	0.00%	100,554	$2.6M	Add +5.1%
BABA Alibaba Group Holding-SP ADR	0.00%	35,977	$2.6M	Add +45.0%
CFG Citizens Financial Group	0.00%	71,544	$2.6M	Add +2.0%
COO The Cooper Cos Inc.	0.00%	25,212	$2.6M	Add +5.5%
CW Curtiss-Wright Corp.	0.00%	9,986	$2.6M	Add +95.3%
GTY Getty Realty Corp.	0.00%	92,840	$2.5M	Add +1.7%
NCLH Norwegian Cruise Line Holdin	0.00%	121,052	$2.5M	Add +0.9%
RJF Raymond James Financial Inc.	0.00%	19,659	$2.5M	Add +20.9%
EGP Eastgroup Properties Inc.	0.00%	13,999	$2.5M	Reduce -3.7%
PINS Pinterest Inc. Class A	0.00%	72,464	$2.5M	Reduce -24.8%
DRI Darden Restaurants Inc.	0.00%	15,021	$2.5M	Add +3.8%
M D C HLDGS INC	0.00%	39,903	$2.5M	Reduce -50.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	28,661	$2.5M	Add +24.4%
SAIC Science Applications Inte	0.00%	19,169	$2.5M	Reduce -2.4%
CMA Comerica Inc.	0.00%	45,472	$2.5M	Add +10.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	83,215	$2.5M	Add +23.1%
RLI Rli Corp.	0.00%	16,727	$2.5M	Reduce -18.4%
VEEV Veeva Systems Inc. Class A	0.00%	10,719	$2.5M	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.00%	115,797	$2.5M	Add +0.8%
EVRG Evergy Inc.	0.00%	46,409	$2.5M	Add +29.6%
UAL United Airlines Holdings Inc.	0.00%	51,346	$2.5M	Add +8.2%
VRSN Verisign Inc.	0.00%	12,928	$2.4M	Reduce -0.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	51,455	$2.4M	Reduce -1.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	63,913	$2.4M	Reduce -0.9%
PAG Penske Automotive Group Inc.	0.00%	15,012	$2.4M	Reduce -8.5%
EAGG iShares ESG Aware US Aggrega	0.00%	51,339	$2.4M	Reduce -16.4%
BAB Invesco Taxable Municipal Bo	0.00%	90,996	$2.4M	Add +6.8%
XYZ Block Inc.	0.00%	28,512	$2.4M	Reduce -0.1%
HCSG Healthcare Services Group	0.00%	192,639	$2.4M	New
DAY Dayforce Inc.	0.00%	36,280	$2.4M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	135,621	$2.4M	Reduce -0.7%
GNTX Gentex Corp.	0.00%	66,292	$2.4M	Reduce -4.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	80,075	$2.4M	Reduce -41.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24,360	$2.4M	Reduce -25.3%
ESAB Esab Corp.	0.00%	21,510	$2.4M	Reduce -1.0%
RYLD Global X Russell 2000 Cov Class	0.00%	139,894	$2.4M	Add +82.6%
MOH Molina Healthcare Inc.	0.00%	5,750	$2.4M	Reduce -1.6%
GKOS Glaukos Corp.	0.00%	24,923	$2.3M	Add +0.6%
GBDC Golub Capital BDC Inc.	0.00%	140,377	$2.3M	Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	71,164	$2.3M	Reduce -12.2%
AXON Axon Enterprise Inc.	0.00%	7,394	$2.3M	Add +2.4%
AVSU Avantis Resp US Equity ETF	0.00%	37,636	$2.3M	Reduce -76.5%
COIN Coinbase Global Inc. Class A	0.00%	8,717	$2.3M	Reduce -1.1%
PGNY Progyny Inc.	0.00%	60,416	$2.3M	New
WDC Western Digital Corp.	0.00%	33,761	$2.3M	Add +3.5%
WPC WP Carey Inc.	0.00%	40,754	$2.3M	Reduce -8.1%
CCJ Cameco Corp.	0.00%	53,038	$2.3M	Reduce -13.0%
DIOD Diodes Inc.	0.00%	32,473	$2.3M	Reduce -0.3%
INDI Indie Semiconductor Inc. Class A	0.00%	321,898	$2.3M	New
HDV iShares Core High Dividend E	0.00%	20,664	$2.3M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.00%	23,459	$2.3M	Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	29,826	$2.3M	Reduce -93.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	34,749	$2.3M	Reduce -0.2%
EAGL Eagle Capital Select Eqty	0.00%	89,805	$2.3M	New
TNET Trinet Group Inc.	0.00%	17,021	$2.3M	Reduce -12.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	71,970	$2.3M	Reduce -9.6%
IDU iShares US Utilities ETF	0.00%	26,618	$2.2M	Add +6.0%
CR Crane Co.	0.00%	16,600	$2.2M	Reduce -13.7%
FHN First Horizon Corp.	0.00%	145,646	$2.2M	Reduce -13.2%
NI Nisource Inc.	0.00%	80,984	$2.2M	Add +4.8%
AOR iShares Core 60/40 Balanced	0.00%	40,007	$2.2M	Reduce -1.2%
CRBG Corebridge Financial Inc.	0.00%	77,283	$2.2M	Add +4.7%
HYT BlackRock Corp. Hi YLD	0.00%	225,687	$2.2M	Reduce -5.6%
DINO HF Sinclair Corp.	0.00%	36,514	$2.2M	Add +12.8%
PRI Primerica Inc.	0.00%	8,680	$2.2M	Reduce -0.6%
USSE Sb&h Select Equity ETF	0.00%	75,904	$2.2M	Add +195.1%
DKNG Draftkings Inc. Class A	0.00%	47,683	$2.2M	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12,456	$2.2M	Add +0.4%
KFY Korn Ferry	0.00%	32,851	$2.2M	Reduce -0.0%
OMER Omeros Corp.	0.00%	623,663	$2.2M	Reduce -6.0%
AMKR Amkor Technology Inc.	0.00%	66,653	$2.1M	Add +3.6%
NE Noble Corp. PLC	0.00%	44,311	$2.1M	Add +302.5%
VOYA Voya Financial Inc.	0.00%	28,971	$2.1M	Reduce -6.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20,416	$2.1M	Reduce -1.5%
PRK Park National Corp.	0.00%	15,762	$2.1M	Reduce -40.5%
FSLR First Solar Inc.	0.00%	12,601	$2.1M	Add +8.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	36,662	$2.1M	Add +5.3%
WBD Warner Bros Discovery Inc.	0.00%	241,152	$2.1M	Add +1.7%
WLK Westlake Corp.	0.00%	13,768	$2.1M	Reduce -12.4%
BBY Best Buy Co. Inc.	0.00%	25,579	$2.1M	Reduce -7.3%
OLED Universal Display Corp.	0.00%	12,455	$2.1M	Reduce -52.2%
ROAD Construction Partners Inc. Class A	0.00%	37,217	$2.1M	Reduce -0.8%
UFPI Ufp Industries Inc.	0.00%	16,934	$2.1M	Add +0.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	126,095	$2.1M	Add +0.7%
SMAR Smartsheet Inc. Class A	0.00%	53,983	$2.1M	Add +0.0%
INFY Infosys Ltd.-SP ADR	0.00%	115,220	$2.1M	Add +0.1%
ONTO Onto Innovation Inc.	0.00%	11,408	$2.1M	Add +0.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	26,374	$2.1M	Reduce -2.4%
TDY Teledyne Technologies Inc.	0.00%	4,799	$2.1M	Add +14.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	28,009	$2.1M	Add +0.6%
IEV iShares Europe ETF	0.00%	36,854	$2.1M	Reduce -0.2%
RFMZ Rivernorth Flex Muni II	0.00%	147,758	$2.0M	New
ONB Old National Bancorp	0.00%	117,596	$2.0M	Add +0.9%
STX Seagate Technology Holdings	0.00%	22,022	$2.0M	Add +1.5%
EXAS Exact Sciences Corp.	0.00%	29,569	$2.0M	Add +2.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	29,967	$2.0M	Reduce -1.0%
SKX Skechers USA Inc. Class A	0.00%	33,122	$2.0M	Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	67,110	$2.0M	Add +2.9%
VPL Vanguard Ftse Pacific ETF	0.00%	26,673	$2.0M	Reduce -29.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	25,828	$2.0M	Reduce -0.0%
MUR Murphy Oil Corp.	0.00%	48,404	$2.0M	Add +0.3%
OUT Outfront Media Inc.	0.00%	119,614	$2.0M	Add +0.6%
GRMN Garmin Ltd.	0.00%	13,483	$2.0M	Add +13.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	62,221	$2.0M	Add +1.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	53,752	$2.0M	Reduce -14.1%
FDS Factset Research Systems Inc.	0.00%	4,395	$2.0M	Add +5.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	26,121	$2.0M	Reduce -3.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	45,412	$2.0M	Add +5.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28,924	$2.0M	Add +13.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	164,358	$2.0M	Add +61.8%
BIV Vanguard Intermediate-Term B	0.00%	25,982	$2.0M	Add +12.4%
BMI Badger Meter Inc.	0.00%	12,044	$1.9M	Add +4.4%
LII Lennox International Inc.	0.00%	3,982	$1.9M	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.00%	452,696	$1.9M	Reduce -30.9%
USTB Victoryshares Short-Term Bon	0.00%	38,913	$1.9M	Add +83.6%
AXS Axis Capital Holdings Ltd.	0.00%	29,782	$1.9M	Add +1.8%
IYF iShares US Financials ETF	0.00%	20,192	$1.9M	Add +7.6%
SUSA iShares ESG Optimized MSCI U	0.00%	17,563	$1.9M	Reduce -1.0%
DFAR Dimensional US Real Est ETF	0.00%	85,685	$1.9M	Reduce -7.8%
KRT Karat Packaging Inc.	0.00%	66,847	$1.9M	Reduce -1.0%
SCHO Schwab Short-Term US Treas	0.00%	39,660	$1.9M	Add +2.2%
VRIG Invesco Variable Rate Invest	0.00%	76,128	$1.9M	Reduce -14.6%
CFR Cullen/Frost Bankers Inc.	0.00%	16,892	$1.9M	Add +1.0%
FNB FNB Corp.	0.00%	134,721	$1.9M	Reduce -2.2%
RELX Relx PLC - Spon ADR	0.00%	43,730	$1.9M	Reduce -3.0%
ASX Ase Technology Holding -ADR	0.00%	171,465	$1.9M	Reduce -5.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	28,886	$1.9M	Reduce -0.4%
VONV Vanguard Russell 1000 Value	0.00%	23,905	$1.9M	Reduce -1.7%
HRL Hormel Foods Corp.	0.00%	53,776	$1.9M	Add +36.3%
LNT Alliant Energy Corp.	0.00%	37,216	$1.9M	Reduce -9.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	48,502	$1.9M	Add +0.1%
WAT Waters Corp.	0.00%	5,426	$1.9M	Add +8.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	47,394	$1.9M	Reduce -2.8%
OHI Omega Healthcare Investors	0.00%	58,754	$1.9M	Reduce -1.2%
RITM Rithm Capital Corp.	0.00%	166,270	$1.9M	Reduce -7.2%
AOA iShares Core 80/20 Aggressiv	0.00%	25,115	$1.8M	Add +0.0%
DTF DTF Tax-Free Income 2028 Ter	0.00%	171,462	$1.8M	No change
RPG Invesco S&P 500 Pure Growth	0.00%	50,182	$1.8M	Reduce -1.2%
AGO Assured Guaranty Ltd.	0.00%	21,104	$1.8M	Reduce -0.9%
RHI Robert Half Inc.	0.00%	23,214	$1.8M	Reduce -6.7%
BF.B Brown-Forman Corp. Class B	0.00%	35,605	$1.8M	Add +7.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	16,903	$1.8M	Reduce -0.3%
SPGM State Street SPDR Portfolio	0.00%	30,726	$1.8M	Reduce -3.0%
CG The Carlyle Group Inc.	0.00%	39,022	$1.8M	Reduce -4.7%
VKTX Viking Therapeutics Inc.	0.00%	22,300	$1.8M	Add +3.9%
IHG Intercontinental Hotels-ADR	0.00%	17,262	$1.8M	Add +685.7%
AIRC Apartment Income REIT Co.	0.00%	56,152	$1.8M	Reduce -4.7%
AIN Albany Intl Corp. Class A	0.00%	19,480	$1.8M	Reduce -5.6%
TPR Tapestry Inc.	0.00%	38,274	$1.8M	Add +3.0%
CRK Comstock Resources Inc.	0.00%	195,012	$1.8M	Add +3.6%
AMG Affiliated Managers Group	0.00%	10,805	$1.8M	Add +13.1%
ECON Columbia Resear Enh Em Econ	0.00%	87,939	$1.8M	Reduce -1.7%
TEAM Atlassian Corp. Class A	0.00%	9,250	$1.8M	Add +0.4%
DON Wisdomtree US Midcap Dividen	0.00%	36,791	$1.8M	Reduce -7.5%
WDS Woodside Energy Group-ADR	0.00%	89,668	$1.8M	Add +0.9%
NYT New York Times Co. Class A	0.00%	41,288	$1.8M	Reduce -17.5%
AVT Avnet Inc.	0.00%	35,854	$1.8M	Reduce -3.0%
WRK Westrock Co.	0.00%	35,920	$1.8M	Add +17.8%
AAL American Airlines Group Inc.	0.00%	115,468	$1.8M	Reduce -59.4%
MGA Magna International Inc.	0.00%	32,469	$1.8M	Reduce -48.8%
QRVO Qorvo Inc.	0.00%	15,374	$1.8M	Add +0.2%
EXR Extra Space Storage Inc.	0.00%	11,960	$1.8M	Add +4.8%
AWI Armstrong World Industries	0.00%	14,167	$1.8M	Add +0.6%
IYH iShares U.S. Healthcare ETF	0.00%	28,421	$1.8M	Add +4.6%
KIM Kimco Realty Corp.	0.00%	89,676	$1.8M	Add +14.9%
NVR NVR Inc.	0.00%	217	$1.8M	Add +39.1%
NEM Newmont Corp.	0.00%	49,028	$1.8M	Reduce -38.9%
GUNR NT Mstar GLBL NR ETF	0.00%	42,356	$1.7M	Reduce -2.0%
CWI State Street SPDR MSCI Acwi	0.00%	61,215	$1.7M	Reduce -0.3%
CHE Chemed Corp.	0.00%	2,707	$1.7M	Reduce -1.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	27,793	$1.7M	Reduce -0.4%
TECK Teck Resources Ltd.-CLS B	0.00%	37,744	$1.7M	Reduce -2.5%
DEM Wisdomtree Emerging Markets	0.00%	41,257	$1.7M	Add +0.3%
MAS Masco Corp.	0.00%	21,881	$1.7M	Add +3.4%
DAVA Endava PLC- Spon ADR	0.00%	45,217	$1.7M	Reduce -0.8%
SMMD iShares Russell 2500 ETF	0.00%	26,194	$1.7M	Reduce -59.9%
VALE Vale SA-SP ADR	0.00%	140,867	$1.7M	Reduce -3.7%
W Wayfair Inc. Class A	0.00%	25,245	$1.7M	Add +8.3%
SPNS Sapiens International Corp.	0.00%	53,223	$1.7M	New
AZPN Aspen Technology Inc.	0.00%	8,025	$1.7M	Reduce -0.8%
GOCOQ Gohealth Inc. Class A	0.00%	162,800	$1.7M	Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	25,466	$1.7M	Reduce -14.3%
ENTG Entegris Inc.	0.00%	12,141	$1.7M	Add +3.2%
PNR Pentair PLC	0.00%	20,249	$1.7M	Add +4.5%
EQH Equitable Holdings Inc.	0.00%	44,780	$1.7M	Reduce -1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	34,486	$1.7M	Reduce -16.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	143,360	$1.7M	Add +79.4%
WTRG Essential Utilities Inc.	0.00%	45,733	$1.7M	Reduce -12.1%
SPXC SPX Technologies Inc.	0.00%	13,759	$1.7M	Reduce -60.2%
CTLT Catalent Inc.	0.00%	29,798	$1.7M	Add +24.3%
CRH CRH PLC	0.00%	19,477	$1.7M	Add +14.7%
FLSW Franklin Ftse Switzerland	0.00%	50,721	$1.7M	Add +7.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	112,262	$1.7M	Reduce -69.4%
E Eni SPA-Sponsored ADR	0.00%	52,365	$1.7M	Reduce -7.5%
KORE GROUP HLDGS INC	0.00%	2,106,023	$1.7M	No change
GSBD Goldman Sachs BDC Inc.	0.00%	110,084	$1.7M	Add +17.8%
TRMB Trimble Inc.	0.00%	25,664	$1.7M	Add +5.1%
RBA RB Global Inc.	0.00%	21,653	$1.6M	Add +4.2%
FIGS Figs Inc. Class A	0.00%	329,938	$1.6M	Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	182,266	$1.6M	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	22,435	$1.6M	Reduce -2.5%
MLPX Global X MLP & Energy Infras	0.00%	33,402	$1.6M	Add +4.4%
CWST Casella Waste Systems Inc. Class A	0.00%	16,525	$1.6M	Reduce -2.2%
WIT Wipro Ltd.-ADR	0.00%	283,844	$1.6M	Reduce -4.6%
VFQY Vanguard U.S. Quality Factor	0.00%	11,914	$1.6M	Add +0.3%
WRBY Warby Parker Inc. Class A	0.00%	119,718	$1.6M	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	33,705	$1.6M	Reduce -1.9%
IMO Imperial Oil Ltd.	0.00%	23,524	$1.6M	Add +8.4%
WTM White Mountains Insurance GP	0.00%	906	$1.6M	Reduce -14.0%
HLMN Hillman Solutions Corp.	0.00%	152,364	$1.6M	Reduce -1.3%
IYM iShares U.S. Basic Materials	0.00%	10,960	$1.6M	Reduce -1.1%
LVS Las Vegas Sands Corp.	0.00%	31,311	$1.6M	Add +9.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	90,239	$1.6M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.00%	12,979	$1.6M	Add +26.4%
EVTC Evertec Inc.	0.00%	39,988	$1.6M	Reduce -1.2%
EQNR Equinor ASA-Spon ADR	0.00%	58,844	$1.6M	Reduce -31.1%
ENPH Enphase Energy Inc.	0.00%	13,129	$1.6M	Add +20.5%
UDOW Proshares Ultrapro DOW30	0.00%	18,656	$1.6M	Reduce -42.3%
EVR Evercore Inc. Class A	0.00%	8,224	$1.6M	Reduce -18.4%
NDSN Nordson Corp.	0.00%	5,768	$1.6M	Reduce -1.2%
TYL Tyler Technologies Inc.	0.00%	3,724	$1.6M	Add +7.9%
UBS UBS Group AG-Reg	0.00%	51,336	$1.6M	Add +20.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	30,553	$1.6M	Add +105.4%
ALB Albemarle Corp.	0.00%	11,976	$1.6M	Add +49.9%
NVT Nvent Electric PLC	0.00%	20,863	$1.6M	Add +5.8%
AZTA Azenta Inc.	0.00%	26,084	$1.6M	Reduce -0.7%
WAFD Wafd Inc.	0.00%	54,149	$1.6M	Add +0.1%
SCHV Schwab US Large-Cap Value	0.00%	20,681	$1.6M	Reduce -1.8%
WCC Wesco International Inc.	0.00%	9,147	$1.6M	Add +0.5%
FMAT Fidelity MSCI Materials Indx	0.00%	29,901	$1.6M	Reduce -2.5%
ELS Equity Lifestyle Properties	0.00%	24,297	$1.6M	Add +0.1%
OPPE Wisdomtree European Opport	0.00%	40,629	$1.6M	Reduce -4.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	59,044	$1.6M	Add +2.2%
WAB Wabtec Corp.	0.00%	10,669	$1.6M	Add +2.6%
ASH Ashland Inc.	0.00%	15,958	$1.6M	Add +0.1%
DMRC Digimarc Corp.	0.00%	57,143	$1.6M	New
WTW Willis Towers Watson PLC	0.00%	5,644	$1.6M	Add +21.4%
SAN Banco Santander SA-Spon ADR	0.00%	320,667	$1.6M	Reduce -2.8%
NEOG Neogen Corp.	0.00%	98,212	$1.5M	Add +0.2%
DB Deutsche Bank AG-Registered	0.00%	98,134	$1.5M	Add +41.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	49,883	$1.5M	Reduce -28.6%
RF Regions Financial Corp.	0.00%	72,989	$1.5M	Reduce -28.8%
AVLV Avantis US Large Cap Value	0.00%	23,863	$1.5M	Reduce -66.1%
UMC United Microelectron-SP ADR	0.00%	189,397	$1.5M	Reduce -0.4%
BG Bunge Global SA	0.00%	14,918	$1.5M	Reduce -46.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,135	$1.5M	Reduce -1.8%
IOT Samsara Inc. Class A	0.00%	40,332	$1.5M	Add +22.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	148,638	$1.5M	Reduce -7.3%
OMF Onemain Holdings Inc.	0.00%	29,666	$1.5M	Add +6.5%
SMLR Semler Scientific Inc.	0.00%	51,666	$1.5M	Reduce -54.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,521	$1.5M	Add +0.1%
STAG Stag Industrial Inc.	0.00%	39,118	$1.5M	Reduce -29.6%
ILF iShares Latin America 40 ETF	0.00%	52,865	$1.5M	Add +0.3%
LNC Lincoln National Corp.	0.00%	46,655	$1.5M	Add +11.3%
UHS Universal Health Services-B	0.00%	8,131	$1.5M	Add +30.1%
FE Firstenergy Corp.	0.00%	38,291	$1.5M	Reduce -18.4%
CNP Centerpoint Energy Inc.	0.00%	51,901	$1.5M	Reduce -51.3%
AMX America Movil Sab DE CV	0.00%	79,163	$1.5M	Reduce -9.2%
RPV Invesco S&P 500 Pure Value E	0.00%	16,591	$1.5M	Reduce -6.4%
LUV Southwest Airlines Co.	0.00%	50,230	$1.5M	Add +7.6%
AMJ JPMorgan Alerian MLP Index	0.00%	51,184	$1.5M	Reduce -2.1%
SAIA Saia Inc.	0.00%	2,485	$1.5M	Reduce -27.9%
RPM RPM International Inc.	0.00%	12,181	$1.4M	Reduce -5.4%
ITT Itt Inc.	0.00%	10,585	$1.4M	Add +0.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	72,090	$1.4M	Add +1.2%
RRX Regal Rexnord Corp.	0.00%	7,949	$1.4M	Reduce -4.4%
SAMT Strategas Macro Them Opps	0.00%	56,199	$1.4M	Reduce -47.5%
DOCU Docusign Inc.	0.00%	24,299	$1.4M	Add +84.9%
VCYT Veracyte Inc.	0.00%	64,140	$1.4M	Add +0.6%
PHO Invesco Water Resources ETF	0.00%	21,281	$1.4M	Reduce -4.0%
VLUE iShares MSCI USA Value Facto	0.00%	13,074	$1.4M	Add +75.6%
EHC Encompass Health Corp.	0.00%	17,018	$1.4M	Reduce -0.3%
NICE Nice Ltd. - Spon ADR	0.00%	5,364	$1.4M	Add +0.9%
PODD Insulet Corp.	0.00%	8,138	$1.4M	Add +1.1%
NTRA Natera Inc.	0.00%	15,187	$1.4M	Add +19.6%
ISCV iShares Morningstar Small-Ca	0.00%	22,644	$1.4M	Add +3.3%
CMC Commercial Metals Co.	0.00%	23,576	$1.4M	Reduce -41.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,617	$1.4M	Add +2.9%
MPLX MPLX LP	0.00%	33,182	$1.4M	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.00%	16,868	$1.4M	Add +27.8%
MAA Mid-America Apartment Comm	0.00%	10,441	$1.4M	Reduce -23.1%
OGN Organon & Co.	0.00%	73,063	$1.4M	Reduce -4.4%
HUBS HubSpot Inc.	0.00%	2,189	$1.4M	Add +7.2%
AEM Agnico Eagle Mines Ltd.	0.00%	22,978	$1.4M	Add +8.8%
CSW CSW Industrials Inc.	0.00%	5,839	$1.4M	Reduce -4.4%
BWA Borgwarner Inc.	0.00%	39,380	$1.4M	Reduce -9.0%
PAVE Global X US Infrastructure	0.00%	34,303	$1.4M	Add +268.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,670	$1.4M	Reduce -1.3%
B Barrick Gold Corp.	0.00%	81,266	$1.4M	Reduce -34.3%
NWSA News Corp. Class A	0.00%	51,634	$1.4M	Add +0.7%
TKR Timken Co.	0.00%	15,398	$1.3M	Add +44.9%
KBH KB Home	0.00%	18,962	$1.3M	Add +2.0%
PII Polaris Inc.	0.00%	13,407	$1.3M	Reduce -2.1%
ISCG iShares Morningstar Small-Ca	0.00%	28,819	$1.3M	Reduce -0.2%
CYBR Cyberark Software Ltd./Israel	0.00%	5,047	$1.3M	Reduce -0.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,582	$1.3M	Add +31.5%
CBT Cabot Corp.	0.00%	14,445	$1.3M	Add +0.2%
YUMC Yum China Holdings Inc.	0.00%	33,421	$1.3M	Reduce -13.9%
MOS The Mosaic Co.	0.00%	40,850	$1.3M	Add +68.6%
INDA iShares MSCI India ETF	0.00%	25,567	$1.3M	Add +407.1%
RGEN Repligen Corp.	0.00%	7,127	$1.3M	Add +1.6%
AOK iShares Core 30/70 Conservat	0.00%	35,457	$1.3M	Reduce -9.8%
FBT First Trust Nyse Arca Biotec	0.00%	8,491	$1.3M	Reduce -20.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	85,792	$1.3M	Reduce -3.9%
DTM DT Midstream Inc.	0.00%	21,238	$1.3M	Add +5.3%
LNWO Light & Wonder Inc.	0.00%	12,692	$1.3M	Reduce -2.9%
ATI Ati Inc.	0.00%	25,257	$1.3M	Add +139.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,704	$1.3M	Reduce -4.5%
FR First Industrial Realty TR	0.00%	24,515	$1.3M	Reduce -0.6%
NYF iShares New York Muni Bond E	0.00%	23,884	$1.3M	Add +13.4%
MIDD Middleby Corp.	0.00%	7,954	$1.3M	Add +1.7%
RXI iShares Global Consumer Disc	0.00%	7,601	$1.3M	Add +5.7%
GRBK Green Brick Partners Inc.	0.00%	21,156	$1.3M	Add +0.4%
PCG P G & E Corp.	0.00%	75,844	$1.3M	Add +43.3%
CNM Core & Main Inc. Class A	0.00%	22,126	$1.3M	Reduce -11.9%
NTST Netstreit Corp.	0.00%	68,932	$1.3M	Reduce -0.2%
UNF Unifirst Corp.	0.00%	7,242	$1.3M	Add +1.0%
CVE Cenovus Energy Inc.	0.00%	62,692	$1.3M	Reduce -12.9%
CAKE The Cheesecake Factory Inc.	0.00%	34,662	$1.3M	Reduce -0.0%
TRP TC Energy Corp.	0.00%	31,111	$1.3M	Add +65.2%
VNO Vornado Realty Trust	0.00%	43,463	$1.3M	Reduce -1.7%
KT KT Corp.-SP ADR	0.00%	88,850	$1.2M	Reduce -1.3%
TLH iShares 10-20 Year Treasury	0.00%	11,785	$1.2M	New
BCE Bce Inc.	0.00%	36,284	$1.2M	Reduce -9.9%
FIZZ National Beverage Corp.	0.00%	25,922	$1.2M	Reduce -0.3%
FKU First Trust United Kingdom	0.00%	32,427	$1.2M	No change
IFRA iShares US Infrastructure	0.00%	28,110	$1.2M	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	21,249	$1.2M	Add +7.1%
HEI.A Heico Corp. Class A	0.00%	7,868	$1.2M	Add +0.5%
DOCS Doximity Inc. Class A	0.00%	44,857	$1.2M	Add +0.4%
OLN Olin Corp.	0.00%	20,374	$1.2M	Reduce -0.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	30,474	$1.2M	Reduce -0.6%
BBH Vaneck Biotech ETF	0.00%	7,168	$1.2M	Add +11.2%
IBRX Immunitybio Inc.	0.00%	221,530	$1.2M	Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,969	$1.2M	Add +7.9%
IYK iShares US Consumer Staples	0.00%	17,521	$1.2M	Add +7.3%
CZR Caesars Entertainment Inc.	0.00%	27,012	$1.2M	Reduce -16.7%
TXRH Texas Roadhouse Inc.	0.00%	7,630	$1.2M	Add +6.9%
PBA Pembina Pipeline Corp.	0.00%	33,105	$1.2M	Reduce -9.3%
IBP Installed Building Products	0.00%	4,520	$1.2M	Reduce -1.1%
DASH DoorDash Inc. Class A	0.00%	8,481	$1.2M	Add +5.8%
BFAM Bright Horizons Family Solut	0.00%	10,282	$1.2M	Reduce -2.8%
YOU Clear Secure Inc. Class A	0.00%	54,473	$1.2M	Reduce -5.6%
JNPR Juniper Networks Inc.	0.00%	31,152	$1.2M	Add +4.1%
IIPR Innovative Industrial Proper	0.00%	11,144	$1.2M	Add +73.3%
BIDU Baidu Inc. - Spon ADR	0.00%	10,929	$1.2M	Reduce -11.2%
X United States Steel Corp.	0.00%	28,127	$1.1M	Add +0.7%
EMBJ Embraer SA-Spon ADR	0.00%	43,000	$1.1M	Add +42.1%
ALV Autoliv Inc.	0.00%	9,507	$1.1M	Add +0.2%
ESBA Empire State Realty Op LP-Es	0.00%	114,736	$1.1M	No change
TFX Teleflex Inc.	0.00%	5,029	$1.1M	Add +0.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	136,316	$1.1M	Add +22.1%
OKTA Okta Inc.	0.00%	10,829	$1.1M	Add +18.6%
INGR Ingredion Inc.	0.00%	9,648	$1.1M	Add +9.2%
MSM MSC Industrial Direct Co. Class A	0.00%	11,601	$1.1M	Reduce -30.0%
HLN Haleon PLC-ADR	0.00%	132,198	$1.1M	Reduce -0.7%
ISCB iShares Morningstar SM Cap	0.00%	19,952	$1.1M	Add +3.2%
SCHP Schwab U.S. Tips ETF	0.00%	21,489	$1.1M	Add +5.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	7,184	$1.1M	Add +49.0%
SLV iShares Silver Trust	0.00%	47,769	$1.1M	Reduce -8.2%
UWM Proshares Ultra RUSSELL2000	0.00%	27,284	$1.1M	Add +4.7%
FFIN First Finl Bankshares Inc.	0.00%	33,942	$1.1M	Add +9.3%
DAPP Vaneck Digital Transformatio	0.00%	95,564	$1.1M	No change
PVH PVH Corp.	0.00%	7,886	$1.1M	Add +1.6%
PDD PDD Holdings Inc.	0.00%	9,500	$1.1M	Add +16.6%
TGTX TG Therapeutics Inc.	0.00%	72,381	$1.1M	Reduce -22.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	34,552	$1.1M	Add +8.0%
GSSC Goldman Sachs Activebeta US	0.00%	16,682	$1.1M	Reduce -25.6%
EYPT Eyepoint Inc.	0.00%	52,898	$1.1M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	24,565	$1.1M	Add +16.7%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	37,448	$1.1M	Add +1.4%
TWLO Twilio Inc. Class A	0.00%	17,686	$1.1M	Add +24.2%
IYZ iShares US Telecommunication	0.00%	49,107	$1.1M	Add +9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,762	$1.1M	Reduce -3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	91,331	$1.1M	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.00%	12,470	$1.1M	Add +0.2%
SCHH Schwab US REIT ETF	0.00%	52,612	$1.1M	Add +1.5%
SYBT Stock Yards Bancorp Inc.	0.00%	21,635	$1.1M	Reduce -0.6%
SUN Sunoco LP	0.00%	17,540	$1.1M	Reduce -1.6%
IYC iShares US Consumer Discreti	0.00%	12,883	$1.1M	Reduce -0.7%
ROKU Roku Inc.	0.00%	16,629	$1.0M	Add +57.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	22,370	$1.0M	Add +89.1%
QDF NT Qual Div ETF	0.00%	15,628	$1.0M	No change
IVLU iShares MSCI International V	0.00%	36,476	$1.0M	Add +113.1%
FLGB Franklin Ftse United Kingdom	0.00%	39,407	$1.0M	Add +36.6%
LESLIES INC	0.00%	157,184	$1.0M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.00%	7,728	$1.0M	Reduce -23.1%
IXC iShares Global Energy ETF	0.00%	23,597	$1.0M	Add +0.2%
PTA Cohen & Steers Tax-Advantage	0.00%	52,393	$1.0M	New
AIT Applied Industrial Tech Inc.	0.00%	5,105	$1.0M	Add +34.2%
CHMI Cherry Hill Mortgage Investm	0.00%	284,767	$1.0M	Add +38.7%
ALLE Allegion PLC	0.00%	7,474	$1.0M	Add +2.4%
FMS Fresenius Medical Care-ADR	0.00%	51,962	$1.0M	Reduce -21.4%
BSY Bentley Systems Inc. Class B	0.00%	19,155	$1000K	Add +0.3%
PHG Koninklijke Philips NVR- NY	0.00%	49,898	$998K	Reduce -22.9%
DY Dycom Industries Inc.	0.00%	6,947	$997K	Reduce -0.1%
EPAM Epam Systems Inc.	0.00%	3,596	$993K	Add +3.9%
MHK Mohawk Industries Inc.	0.00%	7,540	$987K	Add +68.2%
SBCF Seacoast Banking Corp.	0.00%	38,610	$980K	Add +1.6%
VRP Invesco Variable Rate Prefer	0.00%	41,114	$977K	Reduce -12.4%
NNN NNN REIT Inc.	0.00%	22,785	$974K	Reduce -14.2%
CXT Crane NXT Co.	0.00%	15,706	$972K	Reduce -7.2%
LOGI Logitech International-Reg	0.00%	10,850	$970K	Reduce -49.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	17,406	$966K	Add +2.4%
GWRE Guidewire Software Inc.	0.00%	8,245	$962K	Reduce -7.5%
PNW Pinnacle West Capital	0.00%	12,736	$952K	Add +17.6%
PPLI People Inc. filed as IAC INC	0.00%	17,828	$951K	Add +59.9%
PAYC Paycom Software Inc.	0.00%	4,751	$945K	Add +66.8%
DKS Dick's Sporting Goods Inc.	0.00%	4,215	$943K	Add +145.1%
LAZ Lazard Inc.	0.00%	22,300	$934K	Reduce -5.9%
SEE Sealed Air Corp.	0.00%	25,066	$932K	Reduce -4.2%
VOD Vodafone Group PLC-SP ADR	0.00%	104,648	$931K	Add +10.6%
UPWK Upwork Inc.	0.00%	75,761	$929K	Add +5.2%
CROX Crocs Inc.	0.00%	6,440	$926K	Add +0.6%
RC Ready Capital Corp.	0.00%	101,402	$926K	Add +108.9%
MELI MercadoLibre Inc.	0.00%	611	$924K	Reduce -4.5%
YDEC FT Vest International Equity	0.00%	39,686	$919K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	50,197	$915K	No change
SSB Southstate Bank Corp.	0.00%	10,759	$915K	Reduce -3.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	41,008	$912K	Add +4.1%
MDB Mongodb Inc.	0.00%	2,541	$911K	Add +9.0%
BSM Black Stone Minerals LP	0.00%	56,993	$911K	Add +2.9%
FLAX Franklin Ftse Asia Ex Japan	0.00%	41,813	$910K	No change
CHDN Churchill Downs Inc.	0.00%	7,352	$910K	Add +2.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	22,102	$905K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	20,481	$898K	Add +1.3%
HALO Halozyme Therapeutics Inc.	0.00%	22,017	$896K	Add +0.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	55,128	$893K	Add +111.8%
BPOP Popular Inc.	0.00%	10,122	$892K	Add +88.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12,561	$890K	Add +18.2%
PTC PTC Inc.	0.00%	4,706	$889K	Add +13.6%
SWN Southwestern Energy Co.	0.00%	116,918	$886K	Reduce -19.2%
KRC Kilroy Realty Corp.	0.00%	24,313	$886K	Add +1.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	63,746	$885K	Reduce -14.1%
SWAV Shockwave Medical Inc.	0.00%	2,711	$883K	Add +10.0%
RWX State Street SPDR Dow Jones	0.00%	33,743	$880K	Add +4.6%
CAL Caleres Inc.	0.00%	21,447	$880K	Reduce -5.5%
PCOR Procore Technologies Inc.	0.00%	10,704	$880K	Add +2.3%
LBRDK Liberty Broadband-C	0.00%	15,156	$867K	Reduce -6.2%
BCH Banco DE Chile-ADR	0.00%	38,842	$865K	Add +3.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	29,579	$861K	Add +0.0%
WHR Whirlpool Corp.	0.00%	7,188	$860K	Add +44.6%
CEDAR FAIR LP	0.00%	20,467	$858K	Add +0.2%
MSEX Middlesex Water Co.	0.00%	16,250	$853K	Add +10.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,373	$853K	Reduce -12.5%
TS Tenaris SA-ADR	0.00%	21,678	$851K	Reduce -11.9%
MANH Manhattan Associates Inc.	0.00%	3,384	$847K	Reduce -22.5%
DGS Wisdomtree Em Small Cap	0.00%	16,627	$846K	Add +7.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,223	$845K	Reduce -6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	76,193	$843K	Add +0.2%
Z Zillow Group Inc. Class C	0.00%	17,248	$841K	Reduce -1.2%
SEIC Sei Investments Company	0.00%	11,690	$841K	Reduce -8.4%
SRPT Sarepta Therapeutics Inc.	0.00%	6,481	$839K	Add +8.2%
FAF First American Financial	0.00%	13,721	$838K	Add +4.0%
CPK Chesapeake Utilities Corp.	0.00%	7,795	$836K	Add +0.1%
VMI Valmont Industries	0.00%	3,650	$833K	Add +28.7%
LPL LG Display Co. Ltd.-ADR	0.00%	201,734	$827K	Add +37.0%
PATH Uipath Inc. Class A	0.00%	36,476	$827K	Add +5.8%
PZA Invesco National Amt-Free Mu	0.00%	34,551	$823K	Add +18.9%
DAR Darling Ingredients Inc.	0.00%	17,653	$821K	Reduce -32.5%
IGPT Invesco AI and Next Gen Soft	0.00%	18,092	$819K	Add +180.1%
SMPL The Simply Good Foods Co.	0.00%	23,963	$815K	Add +294.4%
TSLX Sixth Street Specialty Lendi	0.00%	38,012	$815K	Add +4.7%
ICLN iShares Global Clean Energy	0.00%	58,081	$812K	Reduce -32.5%
AGYS Agilysys Inc.	0.00%	9,628	$811K	Add +268.5%
ESQ Esquire Financial Holdings I	0.00%	17,055	$810K	Add +0.0%
BBAX JPMorgan Betabuilders Develo	0.00%	16,809	$810K	Add +5.6%
RPRX Royalty Pharma PLC Class A	0.00%	26,634	$809K	Add +24.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,578	$808K	Reduce -12.7%
CBZ Cbiz Inc.	0.00%	10,293	$808K	Reduce -2.4%
FLR Fluor Corp.	0.00%	19,092	$807K	Add +3.1%
CIEN Ciena Corp.	0.00%	16,323	$807K	Reduce -42.5%
WU Western Union Co.	0.00%	57,640	$806K	Reduce -0.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	34,126	$805K	Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	6,734	$805K	Reduce -4.7%
IVZ Invesco Ltd.	0.00%	48,277	$801K	Add +23.3%
HP Helmerich & Payne	0.00%	19,032	$800K	Add +0.1%
TV Grupo Televisa SA-Spon ADR	0.00%	249,823	$799K	Reduce -0.1%
RICK Rci Hospitality Holdings Inc.	0.00%	13,752	$798K	Add +0.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	39,522	$797K	Add +3.2%
JXN Jackson Financial Inc. Class A	0.00%	12,048	$797K	New
BBWI Bath & Body Works Inc.	0.00%	15,852	$793K	Add +4.8%
ENV Envestnet Inc.	0.00%	13,679	$792K	Add +4.4%
TAN Invesco Solar ETF	0.00%	17,448	$792K	Reduce -0.3%
BCAT BlackRock Capital Alloc TR	0.00%	48,470	$791K	New
USFR Wisdomtree Floating Rate Tre	0.00%	15,727	$791K	Reduce -1.7%
BTI British American Tob-SP ADR	0.00%	25,874	$789K	Add +3.1%
GLPI Gaming and Leisure Propertie	0.00%	17,123	$789K	Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15,152	$788K	Add +14.7%
WOR Worthington Enterprises Inc.	0.00%	12,633	$786K	Reduce -11.3%
IPAR Interparfums Inc.	0.00%	5,592	$786K	Add +23.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	19,996	$785K	Reduce -6.5%
EWL iShares MSCI Switzerland ETF	0.00%	16,496	$785K	Add +41.8%
CVNA Carvana Co.	0.00%	8,931	$785K	Add +33.0%
AYI Acuity Inc.	0.00%	2,918	$784K	Add +2.6%
KD Kyndryl Holdings Inc.	0.00%	35,982	$783K	Reduce -10.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	22,425	$782K	Add +2.7%
EXPO Exponent Inc.	0.00%	9,422	$779K	Add +62.0%
FTRE Fortrea Holdings Inc.	0.00%	19,332	$776K	Add +9.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$773K	No change
HAS Hasbro Inc.	0.00%	13,673	$773K	Add +11.8%
MPT Medical Properties Trust Inc.	0.00%	164,416	$773K	Add +49.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	54,750	$773K	Reduce -55.8%
PTEN Patterson-Uti Energy Inc.	0.00%	65,532	$772K	Add +153.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	27,646	$767K	Add +72.6%
BIO Bio-Rad Laboratories-A	0.00%	2,216	$766K	Add +1.7%
VYX NCR Voyix Corp.	0.00%	60,309	$762K	Reduce -1.1%
LFUS Littelfuse Inc.	0.00%	3,137	$760K	Add +9.3%
AB Alliancebernstein Holding LP	0.00%	21,878	$760K	Reduce -1.9%
FLUT Flutter Entertainment PLC-Di	0.00%	3,702	$758K	New
EQC Equity Commonwealth	0.00%	40,117	$757K	Add +65.7%
BBN BlackRock Taxable Muni BND	0.00%	46,261	$756K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	7,968	$756K	Reduce -10.2%
SHG Shinhan Financial Group-ADR	0.00%	21,286	$755K	Reduce -13.4%
FRPT Freshpet Inc.	0.00%	6,472	$750K	Reduce -22.5%
ETSY Etsy Inc.	0.00%	10,882	$748K	Reduce -13.4%
AAON Aaon Inc.	0.00%	8,413	$741K	Reduce -0.7%
MYRG MYR Group Inc./Delaware	0.00%	4,193	$741K	Add +23.3%
BHF Brighthouse Financial Inc.	0.00%	14,378	$741K	Reduce -2.8%
CGNX Cognex Corp.	0.00%	17,405	$738K	Add +2.6%
GSAT Globalstar Inc.	0.00%	500,000	$735K	Reduce -23.1%
OBK Origin Bancorp Inc.	0.00%	23,490	$734K	No change
LKFN Lakeland Financial Corp.	0.00%	11,062	$734K	Reduce -0.4%
AVAV Aerovironment Inc.	0.00%	4,743	$727K	Reduce -2.9%
CADE Cadence Bank	0.00%	25,045	$726K	Add +7.1%
SCM Stellus Capital Investment C	0.00%	55,246	$725K	New
BARCLAYS BANK PLC	0.00%	55,497	$720K	Add +13.0%
R Ryder System Inc.	0.00%	5,988	$720K	Add +5.2%
TGNA Tegna Inc.	0.00%	48,169	$720K	Reduce -24.2%
WF Woori Financial-Spon ADR	0.00%	22,157	$719K	Reduce -5.7%
BTU Peabody Energy Corp.	0.00%	29,601	$718K	Add +9.6%
VC Visteon Corp.	0.00%	6,101	$718K	Add +0.6%
HWC Hancock Whitney Corp.	0.00%	15,584	$717K	Reduce -1.0%
ENLC Enlink Midstream LLC	0.00%	52,552	$717K	Add +12.9%
SCHR Schwab Intermediate-Term US	0.00%	14,606	$716K	Add +8.4%
PAR Par Technology Corp.	0.00%	15,689	$712K	No change
TRIN Trinity Capital Inc.	0.00%	49,893	$711K	New
HI Hillenbrand Inc.	0.00%	14,122	$710K	Reduce -11.8%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	9,446	$708K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	53,687	$707K	Add +2.0%
LEG Leggett & Platt Inc.	0.00%	36,864	$706K	Reduce -1.2%
MSP RECOVERY INC	0.00%	1,019,124	$705K	New
AEIS Advanced Energy Industries	0.00%	6,908	$704K	Add +0.9%
MAIN Main Street Capital Corp.	0.00%	14,794	$700K	Reduce -50.7%
SMH Vaneck Semiconductor ETF	0.00%	3,105	$699K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,787	$698K	Reduce -72.8%
JMUB JPMorgan Municipal ETF	0.00%	13,727	$697K	Add +0.1%
IDCC Interdigital Inc.	0.00%	6,539	$696K	Add +0.0%
NTR Nutrien Ltd.	0.00%	12,716	$691K	Reduce -54.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,541	$689K	Reduce -71.1%
IEZ iShares U.S. Oil Equipment &	0.00%	29,046	$687K	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	62,280	$682K	Reduce -8.4%
LOOP Loop Industries Inc.	0.00%	243,328	$681K	No change
CWAN Clearwater Analytics HDS-A	0.00%	38,329	$678K	Add +22.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,103	$678K	No change
PFFD Global X US Preferred ETF	0.00%	33,584	$677K	Reduce -11.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,398	$676K	Reduce -0.0%
CPE Callon Petroleum Co.	0.00%	18,874	$675K	Reduce -21.9%
COLB Columbia Banking System Inc.	0.00%	34,877	$675K	Reduce -3.4%
BXSL Blackstone Secured Lending F	0.00%	21,625	$674K	Add +8.2%
WTS Watts Water Technologies-A	0.00%	3,166	$673K	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.00%	33,410	$673K	Reduce -15.4%
MOD Modine Manufacturing Co.	0.00%	7,064	$672K	Reduce -23.1%
DNP DNP Select Income Fund Inc.	0.00%	73,858	$670K	Add +28.4%
ELAN Elanco Animal Health Inc.	0.00%	41,142	$670K	Add +0.4%
WES Western Midstream Partners L	0.00%	18,789	$668K	Reduce -14.2%
GHC Graham Holdings Co. Class B	0.00%	868	$666K	Add +0.1%
BNL Broadstone Net Lease Inc.	0.00%	42,518	$666K	No change
G Genpact Ltd.	0.00%	20,176	$665K	Add +31.0%
LBTYK Liberty Global Ltd. Class C	0.00%	37,654	$664K	Reduce -7.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,237	$664K	Reduce -1.6%
IGF iShares Global Infrastructur	0.00%	13,930	$663K	Add +16.0%
MLI Mueller Industries Inc.	0.00%	12,280	$662K	Reduce -0.8%
FCN Fti Consulting Inc.	0.00%	3,135	$659K	Reduce -7.6%
IBMM iShares Ibonds Dec 2024 Term	0.00%	25,375	$658K	No change
ZEUS Olympic Steel Inc.	0.00%	9,258	$656K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	25,770	$654K	Add +23.7%
VTWV Vanguard Russell 2000 Value	0.00%	4,673	$653K	Reduce -37.1%
GDDY GoDaddy Inc. Class A	0.00%	5,499	$653K	Add +6.0%
CTLP Cantaloupe Inc.	0.00%	100,940	$649K	Reduce -39.0%
GSG iShares S&P Gsci Commodity I	0.00%	29,293	$646K	Reduce -10.1%
SLG SL Green Realty Corp.	0.00%	11,710	$646K	Add +2.9%
ORI Old Republic Intl Corp.	0.00%	20,991	$645K	Reduce -69.7%
PARAA Paramount Global Class B	0.00%	54,320	$639K	Reduce -13.8%
PEN Penumbra Inc.	0.00%	2,861	$639K	Reduce -23.0%
FIVE Five Below	0.00%	3,516	$638K	Reduce -88.6%
ARCB Arcbest Corp.	0.00%	4,429	$631K	New
GOVT iShares US Treasury Bond ETF	0.00%	27,711	$631K	Reduce -4.9%
MLPA Global X MLP ETF	0.00%	13,080	$631K	Add +1.0%
PFC Premier Financial Corp.	0.00%	31,058	$630K	No change
MT Arcelormittal-NY Registered	0.00%	22,851	$630K	Reduce -0.8%
AI C3.AI Inc. Class A	0.00%	23,276	$630K	Reduce -21.0%
CBSH Commerce Bancshares Inc.	0.00%	11,818	$629K	Add +6.8%
INVH Invitation Homes Inc.	0.00%	17,537	$624K	Add +3.9%
UYG Proshares Ultra Financials	0.00%	9,120	$623K	Reduce -8.6%
VLY Valley National Bancorp	0.00%	78,162	$622K	Add +1.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	63,376	$621K	Reduce -52.7%
QSR Restaurant Brands Intern	0.00%	7,799	$620K	Add +1.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,927	$617K	No change
ALKS Alkermes PLC	0.00%	22,766	$616K	Add +143.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	41,207	$614K	Add +5.1%
WSBC Wesbanco Inc.	0.00%	20,550	$613K	Add +49.5%
CCOI Cogent Communications Holdin	0.00%	9,375	$613K	Add +1.7%
IYJ iShares U.S. Industrials ETF	0.00%	4,869	$612K	Add +32.7%
LECO Lincoln Electric Holdings	0.00%	2,395	$612K	Add +6.9%
BROS Dutch Bros Inc. Class A	0.00%	18,528	$611K	New
CRVL Corvel Corp.	0.00%	2,316	$609K	Reduce -0.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	28,445	$608K	Reduce -22.4%
IBKR Interactive Brokers Gro Class A	0.00%	5,451	$608K	Add +1.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,583	$608K	Reduce -54.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	11,904	$607K	Add +131.6%
KWR Quaker Chemical Corporation	0.00%	2,959	$607K	Add +0.2%
IPAC iShares Core MSCI Pacific Et	0.00%	9,590	$607K	Add +1.7%
NATL NCR Atleos Corp.	0.00%	30,721	$607K	Reduce -3.3%
FN Fabrinet	0.00%	3,200	$605K	Reduce -0.1%
JHX James Hardie Ord	0.00%	14,929	$604K	Add +2.3%
MASI Masimo Corp.	0.00%	4,112	$604K	Add +1.9%
CRSP Crispr Therapeutics AG	0.00%	8,858	$604K	Add +0.7%
ABCB Ameris Bancorp	0.00%	12,458	$603K	Add +7.9%
STRA Strategic Education Inc.	0.00%	5,785	$602K	Add +25.6%
FOXA Fox Corp. Class A	0.00%	19,218	$601K	Reduce -8.6%
LSCC Lattice Semiconductor Corp.	0.00%	7,680	$601K	Add +5.4%
OIH Vaneck Oil Services ETF	0.00%	1,784	$600K	Reduce -2.4%
GEF.B Greif Inc. Class B	0.00%	8,604	$598K	No change
HIW Highwoods Properties Inc.	0.00%	21,804	$597K	Add +7.7%
BBIO Bridgebio Pharma Inc.	0.00%	19,243	$595K	No change
SPSC SPS Commerce Inc.	0.00%	3,206	$593K	Reduce -2.4%
WEN The Wendy's Co.	0.00%	31,255	$589K	Reduce -0.3%
NAVI Navient Corp.	0.00%	33,812	$588K	Reduce -9.9%
AGL Agilon Health Inc.	0.00%	96,426	$588K	Reduce -8.1%
ACWV iShares MSCI Global Min Vol	0.00%	5,576	$587K	Reduce -0.8%
BERY Berry Global Group Inc.	0.00%	9,688	$586K	Reduce -19.5%
RL Ralph Lauren Corp.	0.00%	3,118	$586K	Add +3.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$585K	No change
SCL Stepan Co.	0.00%	6,500	$585K	Add +1.0%
EWZ iShares MSCI Brazil ETF	0.00%	18,028	$584K	Add +1.1%
JBLU Jetblue Airways Corp.	0.00%	78,588	$583K	Reduce -7.3%
FMX Fomento Economico Mex-SP ADR	0.00%	4,476	$583K	Add +1.5%
STNE Stoneco Ltd. Class A	0.00%	34,846	$579K	Add +4.9%
JOE The St Joe Co.	0.00%	9,958	$577K	No change
ARTY iShares Future AI & Tech ETF	0.00%	16,794	$577K	Reduce -0.9%
BLV Vanguard Long-Term Bond ETF	0.00%	7,972	$577K	Add +14.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	9,628	$575K	No change
SEB Seaboard Corp.	0.00%	178	$574K	Add +143.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	21,745	$574K	Reduce -22.5%
NAD Nuveen Quality Municipal Inc.	0.00%	49,671	$569K	Add +1.0%
PUK Prudential PLC-ADR	0.00%	29,516	$569K	Add +10.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	24,370	$566K	Add +11.4%
ESLT Elbit Systems Ltd.	0.00%	2,691	$566K	Add +3.8%
BDN Brandywine Realty Trust	0.00%	117,756	$565K	Add +0.5%
ALGM Allegro Microsystems Inc.	0.00%	20,939	$565K	New
TAL Tal Education Group- ADR	0.00%	49,724	$564K	No change
MFG Mizuho Financial Group-ADR	0.00%	141,677	$564K	Reduce -7.2%
BC Brunswick Corp.	0.00%	5,838	$563K	Add +0.7%
FPX First Trust US Equity Opport	0.00%	5,325	$563K	Reduce -13.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,631	$563K	Reduce -9.7%
AER Aercap Holdings NV	0.00%	6,460	$561K	Reduce -15.3%
CHH Choice Hotels Intl Inc.	0.00%	4,440	$561K	Add +9.2%
EWX State Street SPDR S&P Emergi	0.00%	10,001	$558K	Add +3.1%
DLB Dolby Laboratories Inc. Class A	0.00%	6,656	$558K	Add +1.0%
MP MP Materials Corp.	0.00%	38,980	$557K	Add +7.8%
VONE Vanguard Russell 1000	0.00%	2,333	$556K	No change
CHX Championx Corp.	0.00%	15,455	$555K	Add +1.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	67,970	$555K	Reduce -1.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,362	$549K	New
WING Wingstop Inc.	0.00%	1,498	$549K	Add +11.9%
XYLD Global X S&P 500 Cove Call E	0.00%	13,340	$544K	Reduce -2.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	104,320	$541K	Add +8.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,094	$541K	Add +4.9%
DFCA Dimensional Calfornia MB ETF	0.00%	10,714	$540K	Add +5.3%
SNAP Snap Inc. Class A	0.00%	46,735	$537K	Reduce -53.0%
BCS Barclays PLC-Spons ADR	0.00%	56,585	$535K	Add +5.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,791	$534K	Reduce -25.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	83,207	$534K	Reduce -9.6%
HA Hawaiian Holdings Inc.	0.00%	39,998	$533K	Reduce -0.1%
DORM Dorman Products Inc.	0.00%	5,518	$532K	Reduce -5.2%
WYNN WYNN Resorts Ltd.	0.00%	5,193	$531K	Add +8.5%
IXJ iShares Global Healthcare Et	0.00%	5,690	$530K	Reduce -0.1%
CVBF CVB Financial Corp.	0.00%	29,707	$530K	Reduce -0.3%
URE Proshares Ultra Real Estate	0.00%	8,617	$528K	Reduce -1.3%
SLF Sun Life Financial Inc.	0.00%	9,651	$527K	Add +1.4%
NBIX Neurocrine Biosciences Inc.	0.00%	3,819	$527K	Add +20.0%
RPD RAPID7 Inc.	0.00%	10,709	$525K	Reduce -2.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,825	$525K	Add +6.6%
CNVS Cineverse Corp.	0.00%	376,249	$523K	No change
LNN Lindsay Corp.	0.00%	4,429	$521K	Reduce -0.2%
UITB Victoryshares Core Intermedi	0.00%	11,172	$518K	Add +3.2%
IYY iShares Dow Jones U.S. ETF	0.00%	4,044	$518K	Reduce -6.9%
KBR KBR Inc.	0.00%	8,112	$516K	Reduce -0.5%
NEW YORK LIFE INVESTMENTS ET	0.00%	26,068	$514K	Reduce -3.4%
VTHR Vanguard Russell 3000	0.00%	2,204	$513K	No change
WIX Wix.com Ltd.	0.00%	3,730	$513K	Add +1.0%
OGE Oge Energy Corp.	0.00%	14,945	$513K	Add +6.4%
FBP First Bancorp Puerto Rico	0.00%	29,146	$511K	Reduce -0.9%
DLN Wisdomtree US Largecap Divid	0.00%	7,081	$511K	Add +8.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,020	$511K	No change
INCY Incyte Corp.	0.00%	8,961	$511K	Add +4.9%
CCC CCC Intelligent Solutions Ho	0.00%	42,672	$510K	Reduce -1.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10,366	$510K	Add +2.4%
SHYF The Shyft Group Inc.	0.00%	40,970	$509K	No change
CSWC Capital Southwest Corp.	0.00%	20,342	$508K	Reduce -18.6%
TOL Toll Brothers Inc.	0.00%	3,904	$505K	Reduce -3.3%
WTFC Wintrust Financial Corp.	0.00%	4,828	$504K	Reduce -17.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$502K	No change
CTRE Caretrust REIT Inc.	0.00%	20,564	$501K	Add +1.1%
CAR Avis Budget Group Inc.	0.00%	4,089	$501K	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	25,828	$498K	New
CLF Cleveland-Cliffs Inc.	0.00%	21,907	$498K	Reduce -35.9%
SLM SLM Corp.	0.00%	22,762	$496K	Reduce -0.3%
MDU Mdu Resources Group Inc.	0.00%	19,643	$495K	Add +2.2%
CDP Copt Defense Properties	0.00%	20,392	$493K	Reduce -10.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,553	$491K	New
SOFI Sofi Technologies Inc.	0.00%	67,149	$490K	Reduce -4.5%
WGO Winnebago Industries	0.00%	6,619	$490K	Reduce -0.2%
VFC VF Corp.	0.00%	31,917	$490K	Reduce -2.3%
COMT iShares Gsci Commodity Dynam	0.00%	18,100	$489K	Add +45.2%
CEF Sprott Physical Gold and Sil	0.00%	24,015	$488K	Reduce -0.3%
ROG Rogers Corp.	0.00%	4,110	$488K	New
GVI iShares Intermediate Governm	0.00%	4,689	$488K	Add +32.8%
IOO iShares Global 100 ETF	0.00%	5,452	$487K	No change
JWN Nordstrom Inc.	0.00%	23,904	$485K	Add +3.0%
EWBC East West Bancorp Inc.	0.00%	6,119	$484K	Reduce -2.5%
VNOM Viper Energy Inc.	0.00%	12,570	$483K	Add +1.5%
SSNC Ss&c Technologies Holdings	0.00%	7,483	$482K	Reduce -2.4%
SIRI Sirius XM Holdings Inc.	0.00%	123,883	$481K	Reduce -4.3%
SBRA Sabra Health Care REIT Inc.	0.00%	32,444	$479K	Add +1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	7,328	$479K	Add +2.3%
NRP Natural Resource Partners LP	0.00%	5,204	$479K	Add +0.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	16,110	$479K	Add +11.8%
CIG Cia Energetica DE-Spon ADR	0.00%	192,908	$476K	Reduce -4.6%
HBT HBT Financial Inc.	0.00%	25,000	$476K	New
ALK Alaska Air Group Inc.	0.00%	11,067	$476K	Reduce -61.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,016	$474K	Add +14.7%
AMS American Shared Hospital Ser	0.00%	160,559	$474K	Reduce -0.2%
LIT Global X Lithium & Battery T	0.00%	10,453	$473K	Add +18.3%
ADX Adams Diversified Equity	0.00%	24,241	$473K	No change
IBTX Independent Bank Group Inc.	0.00%	10,339	$472K	Reduce -12.4%
UNIT Uniti Group LLC Com SHS	0.00%	79,936	$472K	Reduce -1.3%
ARGX Argenx SE - ADR	0.00%	1,197	$471K	Add +10.9%
PYCR Paycor HCM Inc.	0.00%	24,145	$469K	Add +0.7%
ENFR Alerian Energy Infrastructur	0.00%	18,451	$469K	New
SIX Six Flags Entertainment Corp.	0.00%	17,795	$468K	Add +0.1%
CNO Cno Financial Group Inc.	0.00%	17,014	$468K	Add +0.8%
CAPL Crossamerica Partners LP	0.00%	20,441	$466K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,118	$465K	Add +0.3%
LYFT LYFT Inc. Class A	0.00%	23,979	$464K	Reduce -76.2%
SEDG Solaredge Technologies Inc.	0.00%	6,526	$463K	Reduce -0.9%
BOTZ Global X Robotics & Artifici	0.00%	14,560	$463K	Add +18.6%
BILL Bill Holdings Inc.	0.00%	6,739	$463K	Reduce -3.5%
EPRT Essential Properties Realty	0.00%	17,355	$463K	Add +1.4%
SF Stifel Financial Corp.	0.00%	5,911	$462K	Add +96.4%
GIL Gildan Activewear Inc.	0.00%	12,419	$461K	Reduce -2.8%
ACM Aecom	0.00%	4,695	$460K	Add +3.9%
SOXQ Invesco PHLX Semiconductor	0.00%	11,926	$460K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	9,069	$460K	Add +6.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,169	$459K	Add +1.0%
XRAY Dentsply Sirona Inc.	0.00%	13,796	$458K	Add +20.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	34,260	$458K	Add +3.5%
TR Tootsie Roll Inds	0.00%	14,236	$456K	Add +0.7%
LAMR Lamar Advertising Co. Class A	0.00%	3,816	$456K	Reduce -51.5%
ACA Arcosa Inc.	0.00%	5,272	$453K	Reduce -0.8%
WS Worthington Steel Inc.	0.00%	12,608	$452K	Reduce -11.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,417	$452K	Add +0.3%
EXP Eagle Materials Inc.	0.00%	1,661	$451K	Add +14.5%
ALTM Arcadium Lithium PLC	0.00%	104,517	$450K	New
ALG Alamo Group Inc.	0.00%	1,966	$449K	Add +5.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$448K	Add +54.7%
PFFV Global X Variable Rate Pref	0.00%	18,887	$447K	Reduce -19.7%
SON Sonoco Products Co.	0.00%	7,732	$447K	Reduce -43.7%
PEJ Invesco Leisure & Entertainm	0.00%	9,682	$447K	Reduce -3.5%
OTEX Open Text Corp.	0.00%	11,503	$447K	Add +0.4%
JQUA JPMorgan US Quality Factor	0.00%	8,435	$446K	Reduce -3.5%
KTB Kontoor Brands Inc.	0.00%	7,388	$445K	Add +30.7%
OCSL Oaktree Specialty Lending Co.	0.00%	22,569	$444K	Add +5.5%
IDA Idacorp Inc.	0.00%	4,776	$444K	Reduce -10.8%
FLG New York Community Bancorp	0.00%	137,629	$443K	Add +82.7%
PAXS PIMCO Access Income Fund	0.00%	28,825	$443K	New
CSTM Constellium SE	0.00%	19,974	$442K	Add +3.7%
NLY Annaly Capital Management Inc.	0.00%	22,418	$441K	Reduce -9.1%
IWL iShares Russell Top 200 ETF	0.00%	3,463	$440K	No change
CWT California Water Service Grp	0.00%	9,423	$438K	Add +1.9%
SBR Sabine Royalty Trust	0.00%	6,883	$438K	Reduce -61.5%
CACC Credit Acceptance Corp.	0.00%	788	$435K	Reduce -3.9%
BEN Franklin Templeton Inc.	0.00%	15,460	$435K	Reduce -8.3%
TXG 10X Genomics Inc. Class A	0.00%	11,547	$433K	New
SXT Sensient Technologies Corp.	0.00%	6,248	$432K	Add +1.2%
SNV Synovus Financial Corp.	0.00%	10,756	$431K	Reduce -2.6%
WPM Wheaton Precious Metals Corp.	0.00%	9,142	$431K	Add +10.3%
FXU First Trust Utilities Alphad	0.00%	13,248	$430K	Add +0.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	20,172	$429K	Reduce -0.0%
PFS Provident Financial Services	0.00%	28,933	$422K	New
CCK Crown Holdings Inc.	0.00%	5,316	$421K	Add +1.6%
NPO Enpro Inc.	0.00%	2,491	$420K	Reduce -5.8%
FFIV F5 Inc.	0.00%	2,215	$420K	Add +11.3%
MCHI iShares MSCI China ETF	0.00%	10,559	$420K	New
ASB Associated Banc-Corp.	0.00%	19,416	$418K	Reduce -52.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	16,500	$416K	Reduce -71.3%
TKO Tko Group Holdings Inc.	0.00%	4,811	$416K	Reduce -29.2%
SSO Proshares Ultra S&P500	0.00%	5,353	$415K	Reduce -6.7%
SRCL Stericycle Inc.	0.00%	7,854	$414K	Reduce -24.5%
HAE Haemonetics Corp.	0.00%	4,845	$414K	Add +0.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	17,967	$413K	Add +28.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,762	$413K	Reduce -49.4%
NOVT Novanta Inc.	0.00%	2,360	$412K	Add +0.8%
UGL Proshares Ultra Gold	0.00%	5,700	$412K	Reduce -1.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,372	$409K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	3,263	$409K	Reduce -3.3%
EET Proshares Ult MSCI Emer MKTS	0.00%	7,937	$408K	No change
AQST Aquestive Therapeutics Inc.	0.00%	95,813	$408K	Reduce -50.0%
CABO Cable One Inc.	0.00%	962	$407K	Reduce -23.9%
DUSA Davis Select US Equity ETF	0.00%	10,070	$407K	No change
GT Goodyear Tire & Rubber Co.	0.00%	29,648	$406K	Add +28.6%
GBCI Glacier Bancorp Inc.	0.00%	10,067	$405K	Reduce -3.3%
ADT Adt Inc.	0.00%	60,306	$405K	Reduce -31.0%
MTRN Materion Corp.	0.00%	3,071	$405K	New
BURL Burlington Stores Inc.	0.00%	1,739	$404K	Reduce -14.6%
CC The Chemours Co.	0.00%	15,374	$404K	Reduce -23.1%
HTGC Hercules Capital Inc.	0.00%	21,821	$403K	Add +65.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,608	$402K	Add +2.4%
RBLX Roblox Corp. Class A	0.00%	10,517	$402K	Add +4.9%
MAN Manpowergroup Inc.	0.00%	5,168	$401K	Reduce -51.7%
FDN First Trust DJ Internet Ind	0.00%	1,953	$401K	Add +0.5%
XPO Xpo Inc.	0.00%	3,270	$399K	Reduce -56.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,187	$398K	Add +3.3%
OTTR Otter Tail Corp.	0.00%	4,593	$397K	Reduce -5.1%
PKW Invesco Buyback Achievers Et	0.00%	3,663	$396K	Reduce -9.2%
TRN Trinity Industries Inc.	0.00%	14,234	$396K	Reduce -6.5%
BYD Boyd Gaming Corp.	0.00%	5,877	$396K	Add +29.2%
ACCD Accolade Inc.	0.00%	37,746	$396K	Reduce -40.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	88,928	$395K	Reduce -6.8%
REVG Rev Group Inc.	0.00%	17,746	$392K	Add +2.5%
LBAI Lakeland Bancorp Inc.	0.00%	32,393	$392K	Add +69.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	18,110	$390K	Reduce -50.7%
ABM Abm Industries Inc.	0.00%	8,750	$390K	Add +32.6%
ZWS Zurn Elkay Water Solutions C	0.00%	11,671	$390K	Reduce -0.1%
PGC Peapack Gladstone Finl Corp.	0.00%	15,961	$388K	Add +1.9%
MTCH Match Group Inc.	0.00%	10,701	$388K	Reduce -12.6%
CGW Invesco S&P Global Water Ind	0.00%	6,981	$388K	No change
HESM Hess Midstream LP Class A	0.00%	10,728	$388K	Add +20.6%
FXL First Trust Technology Alpha	0.00%	2,873	$387K	New
CBU Community Financial System I	0.00%	8,051	$387K	Add +4.6%
MOG.A Moog Inc. Class A	0.00%	2,418	$386K	Add +5.1%
PHYS Sprott Physical Gold Trust	0.00%	22,310	$386K	Reduce -6.9%
HOG Harley-Davidson Inc.	0.00%	8,791	$385K	Add +21.1%
BIPC Brookfield Infrastructure-A	0.00%	10,659	$384K	Reduce -22.8%
INVESTMENT MANAGERS SER TR I	0.00%	10,000	$383K	No change
FWONK Liberty Media Corp. Class C	0.00%	5,811	$381K	Reduce -4.8%
NTNX Nutanix Inc. Class A	0.00%	6,170	$381K	Add +14.5%
NEU Newmarket Corp.	0.00%	598	$380K	No change
CAE Cae Inc.	0.00%	18,354	$379K	Add +33.9%
MEDP Medpace Holdings Inc.	0.00%	936	$378K	Add +2.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	9,798	$377K	Reduce -13.7%
RH RH	0.00%	1,081	$376K	Reduce -11.3%
MAC The Macerich Co.	0.00%	21,844	$376K	Reduce -49.9%
IRTC Irhythm Holdings Inc.	0.00%	3,242	$376K	Add +25.6%
KGC Kinross Gold Corp.	0.00%	60,539	$371K	Add +20.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	61,243	$371K	Reduce -43.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,645	$370K	Add +4.4%
STEL Stellar Bancorp Inc.	0.00%	15,157	$369K	Add +104.4%
SKYY First Trust Cloud Computing	0.00%	3,858	$369K	Reduce -0.2%
JPC Nuveen Prefered & Income Opp	0.00%	51,293	$369K	Add +84.9%
ARMK Aramark	0.00%	11,285	$367K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	15,244	$367K	No change
ETRN Equitrans Midstream Corp.	0.00%	29,307	$366K	Add +6.5%
BRKR Bruker Corp.	0.00%	3,895	$366K	Add +1.1%
PHI PLDT Inc.-Spon ADR	0.00%	14,836	$366K	Add +8.8%
OGS One Gas Inc.	0.00%	5,665	$366K	Reduce -30.3%
TNDM Tandem Diabetes Care Inc.	0.00%	10,306	$365K	Add +2.9%
SE Sea Ltd.-ADR	0.00%	6,778	$364K	New
AVSC Avantis US Small Cap Equity	0.00%	6,950	$364K	Reduce -95.8%
NVST Envista Holdings Corp.	0.00%	16,987	$363K	Reduce -3.3%
JUST Goldman Sachs Just US LRG	0.00%	4,839	$363K	Add +0.7%
FFBC First Financial Bancorp	0.00%	16,108	$361K	No change
TLRY Tilray Brands Inc.	0.00%	145,856	$360K	Reduce -0.1%
UGI Ugi Corp.	0.00%	14,675	$360K	Add +0.8%
ESS Essex Property Trust Inc.	0.00%	1,470	$360K	Add +40.9%
TME Tencent Music Entertainm-ADR	0.00%	32,085	$359K	No change
ENVX Enovix Corp.	0.00%	44,822	$359K	Reduce -9.6%
PENN Penn Entertainment Inc.	0.00%	19,671	$358K	Reduce -19.7%
VIXM Proshares Vix Mid-Term Fut	0.00%	22,583	$358K	Reduce -0.4%
IBTE iShares Ibonds Dec 2024 Term	0.00%	14,910	$357K	No change
WPP WPP PLC-Sponsored ADR	0.00%	7,529	$357K	Add +45.8%
JHG Janus Henderson Group PLC	0.00%	10,841	$357K	New
FRT Federal Realty Invs Trust	0.00%	3,479	$355K	Add +40.7%
TCBX Third Coast Bancshares Inc.	0.00%	17,719	$355K	No change
GUG Guggenheim Active Allocation	0.00%	24,484	$353K	New
GRAB Grab Holdings Ltd. Class A	0.00%	112,361	$353K	Add +18.0%
SPT Sprout Social Inc. Class A	0.00%	5,897	$352K	Add +1.8%
MYI BlackRock Muniyield QLTY III	0.00%	30,600	$351K	Reduce -7.3%
TRU Transunion	0.00%	4,391	$350K	New
IBOC International Bancshares CRP	0.00%	6,226	$350K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	12,042	$348K	Add +1.8%
GOLDMAN SACHS ETF TR	0.00%	11,131	$348K	Add +0.9%
SIGI Selective Insurance Group	0.00%	3,183	$347K	Add +4.0%
PETQ Petiq Inc.	0.00%	18,937	$346K	Add +1.3%
ITRI Itron Inc.	0.00%	3,733	$345K	No change
SNDR Schneider National Inc. Class B	0.00%	15,217	$345K	Reduce -12.3%
GWX State Street SPDR S&P Intern	0.00%	10,583	$344K	Reduce -18.3%
EVH Evolent Health Inc. Class A	0.00%	10,473	$343K	Add +4.2%
PI Impinj Inc.	0.00%	2,670	$343K	Add +1.5%
FRD Friedman Industries	0.00%	18,257	$342K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,636	$342K	Add +8.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,173	$341K	No change
BOX Box Inc. Class A	0.00%	12,036	$341K	Add +39.0%
MRCC Monroe Capital Corp.	0.00%	47,062	$339K	No change
NWL Newell Brands Inc.	0.00%	42,059	$338K	Reduce -11.3%
BRX Brixmor Property Group Inc.	0.00%	14,399	$338K	Add +6.3%
CLS Celestica Inc.	0.00%	7,500	$337K	No change
NBXG Neuberger Next Generation Co.	0.00%	28,665	$336K	New
NHC National Healthcare Corp.	0.00%	3,558	$336K	Add +0.9%
BCO The Brink's Co.	0.00%	3,618	$334K	Reduce -1.2%
SLGN Silgan Holdings Inc.	0.00%	6,876	$334K	Add +16.3%
NOK Nokia Corp.-Spon ADR	0.00%	94,235	$334K	Add +84.0%
POWI Power Integrations Inc.	0.00%	4,653	$333K	Add +5.0%
PGX Invesco Preferred ETF	0.00%	27,815	$330K	Reduce -8.1%
USO United States Oil Fund LP	0.00%	4,197	$330K	No change
LEN.B Lennar Corp. Class B	0.00%	2,141	$330K	Reduce -1.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,918	$330K	Add +2.2%
LCII Lci Industries	0.00%	2,667	$328K	Add +3.6%
HST Host Hotels & Resorts Inc.	0.00%	15,843	$328K	Reduce -70.6%
EWA iShares MSCI Australia ETF	0.00%	13,279	$327K	Add +2.5%
TRNO Terreno Realty Corp.	0.00%	4,902	$325K	Add +2.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,701	$325K	Reduce -43.2%
THG Hanover Insurance Group Inc./	0.00%	2,383	$324K	Reduce -8.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,398	$324K	No change
AGZ iShares Agency Bond ETF	0.00%	2,990	$323K	Reduce -1.5%
ECH iShares MSCI Chile ETF	0.00%	12,157	$323K	Reduce -2.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	28,129	$322K	Reduce -0.7%
ESI Element Solutions Inc.	0.00%	12,859	$321K	Reduce -0.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	26,828	$321K	New
COLD Americold Realty Trust Inc.	0.00%	12,869	$321K	Reduce -2.4%
ADC Agree Realty Corp.	0.00%	5,601	$320K	Reduce -26.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,131	$320K	Add +0.0%
VSXY Victoria's Secret & Co.	0.00%	16,482	$319K	Reduce -1.0%
ROCK Gibraltar Industries Inc.	0.00%	3,964	$319K	Reduce -6.0%
GDXJ Vaneck Junior Gold Miners	0.00%	8,213	$318K	Add +15.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,011	$318K	New
ISD Pgim High Yield Bond Fund	0.00%	24,462	$318K	Reduce -0.3%
MNDY Monday.com Ltd.	0.00%	1,406	$318K	New
RGLD Royal Gold Inc.	0.00%	2,612	$317K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,295	$317K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	17,303	$316K	Add +0.6%
GNR State Street SPDR S&P Global	0.00%	5,435	$315K	Reduce -1.3%
NWG Natwest Group PLC -Spon ADR	0.00%	46,214	$314K	Add +60.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,657	$314K	Reduce -10.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,084	$314K	Add +4.4%
QGEN Qiagen NV	0.00%	7,281	$313K	Add +21.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	6,334	$313K	Add +0.1%
WLY Wiley (john) & Sons Class A	0.00%	8,186	$312K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,032	$312K	Add +6.8%
KBE SS SPDR S&P Bank ETF	0.00%	6,614	$312K	Reduce -12.8%
AESI Atlas Energy Solutions Inc.	0.00%	13,692	$310K	Reduce -21.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	22,150	$309K	New
NEO Neogenomics Inc.	0.00%	19,586	$308K	Add +1.0%
BEP Brookfield Renewable Partner	0.00%	13,220	$307K	Reduce -27.3%
KTOS Kratos Defense & Security	0.00%	16,695	$307K	Reduce -1.9%
BCC Boise Cascade Co.	0.00%	1,997	$306K	Add +6.9%
IAGG iShares Intl Aggregate Bond	0.00%	6,095	$304K	No change
PECO Phillips Edison & Company Inc.	0.00%	8,482	$304K	Reduce -5.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,924	$304K	Add +7.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,666	$304K	No change
HUBG Hub Group Inc. Class A	0.00%	7,018	$303K	Add +0.3%
UDR Udr Inc.	0.00%	8,094	$303K	Add +52.5%
MCBC Macatawa Bank Corp.	0.00%	30,899	$303K	Reduce -1.5%
DEI Douglas Emmett Inc.	0.00%	21,804	$302K	Add +3.2%
SCHK Schwab 1000 Index ETF	0.00%	5,965	$302K	Add +0.1%
DANIMER SCIENTIFIC INC	0.00%	277,048	$302K	Reduce -0.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,615	$302K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,650	$301K	New
EPAC Enerpac Tool Group Corp.	0.00%	8,452	$301K	No change
FELE Franklin Electric Co. Inc.	0.00%	2,821	$301K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,989	$301K	Reduce -17.2%
HOPE Hope Bancorp Inc.	0.00%	26,136	$301K	Add +3.5%
MHO M/I Homes Inc.	0.00%	2,197	$299K	Reduce -49.8%
JJSF J & J Snack Foods Corp.	0.00%	2,063	$298K	Reduce -10.2%
KNF Knife River Corp.	0.00%	3,676	$298K	Add +8.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,735	$298K	Reduce -1.5%
IQDF NT Intl Qual Div ETF	0.00%	12,321	$297K	No change
TOST Toast Inc. Class A	0.00%	11,914	$297K	New
XPEV Xpeng Inc. - ADR	0.00%	38,511	$296K	Reduce -17.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,343	$296K	Add +0.0%
KLG WK Kellogg Co.	0.00%	15,700	$295K	Add +27.1%
ST Sensata Technologies Holdplc	0.00%	8,025	$295K	Add +1.0%
NNBR NN Inc.	0.00%	62,000	$294K	Add +3.3%
MNRO Monro Inc.	0.00%	9,311	$294K	Add +1.5%
PTLO Portillo's Inc. Class A	0.00%	20,576	$292K	Add +10.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	36,050	$291K	Reduce -2.0%
REXR Rexford Industrial Realty Inc.	0.00%	5,785	$291K	Reduce -12.6%
AAP Advance Auto Parts Inc.	0.00%	3,414	$290K	New
IOSP Innospec Inc.	0.00%	2,248	$290K	Add +1.4%
GLDM SPDR Gold Minishares Trust	0.00%	6,567	$289K	Reduce -49.6%
PLNT Planet Fitness Inc. Class A	0.00%	4,612	$289K	Reduce -60.5%
RENALYTIX AI PLC-ADR	0.00%	335,514	$289K	No change
PRCT Procept Biorobotics Corp.	0.00%	5,825	$288K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,813	$287K	No change
RNAM Avidity Biosciences Inc.	0.00%	11,220	$286K	No change
AFRM Affirm Holdings Inc.	0.00%	7,678	$286K	Reduce -39.2%
AVA Avista Corp.	0.00%	8,148	$285K	Add +12.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	38,730	$285K	Reduce -0.8%
BHE Benchmark Electronics Inc.	0.00%	9,497	$285K	Reduce -0.4%
FALN iShares Fallen Angels ETF	0.00%	10,549	$283K	Reduce -13.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	22,330	$283K	Reduce -16.4%
AMH American Homes 4 Rent- A	0.00%	7,679	$282K	Add +5.0%
CWH Camping World Holdings Inc. Class A	0.00%	10,138	$282K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	3,556	$282K	Reduce -7.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	50,792	$280K	Reduce -9.3%
AGR Avangrid Inc.	0.00%	7,645	$279K	New
ASAIY Sendas Distribuidora SA	0.00%	18,840	$278K	Add +11.7%
GSL Global Ship Lease Inc. Class A	0.00%	13,692	$278K	Add +0.1%
CNX CNX Resources Corp.	0.00%	11,699	$278K	New
PFLT Pennantpark Floating Rate Ca	0.00%	24,366	$277K	Reduce -24.2%
ICUI Icu Medical Inc.	0.00%	2,576	$276K	Add +22.7%
FATE Fate Therapeutics Inc.	0.00%	37,503	$275K	Add +26.5%
SGOL Abrdn Physical Gold Shares	0.00%	12,950	$275K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,064	$275K	No change
TDS Telephone and Data Systems	0.00%	17,078	$274K	Reduce -0.4%
KNX Knight-Swift Transportation	0.00%	4,968	$273K	Add +8.2%
TELL Tellurian Inc.	0.00%	497,452	$273K	Add +215.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,098	$273K	No change
SERA Sera Prognostics Inc. Class A	0.00%	30,000	$273K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	10,788	$273K	Add +7.0%
ICL Icl Group Ltd.	0.00%	50,631	$272K	Reduce -19.6%
BOND PIMCO Active Bond Exchange-T	0.00%	2,964	$272K	New
SDGR Schrodinger Inc.	0.00%	10,057	$272K	Add +3.5%
IDV iShares International Select	0.00%	9,683	$272K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	6,387	$271K	Add +1.9%
PDP Invesco Dorsey Wright Moment	0.00%	2,731	$270K	Add +0.0%
GEM Goldman Sachs Activebeta Em	0.00%	8,550	$268K	No change
AGI Alamos Gold Inc. Class A	0.00%	18,095	$267K	Add +4.9%
BECN Beacon Roofing Supply Inc.	0.00%	2,722	$267K	New
LI Li Auto Inc. - ADR	0.00%	8,805	$267K	Reduce -30.5%
PDEC Innovator U.S. Equity Power	0.00%	7,284	$267K	No change
ORA Ormat Technologies Inc.	0.00%	4,015	$266K	No change
TELFY Telefonica SA-Spon ADR	0.00%	60,217	$266K	Reduce -8.1%
CNH CNH Industrial NV	0.00%	20,476	$265K	Add +5.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	47,510	$265K	Reduce -17.1%
CLAR Clarus Corp.	0.00%	39,130	$264K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	13,517	$264K	Add +2.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,552	$264K	Reduce -6.6%
LAD Lithia Motors Inc.	0.00%	872	$262K	Add +11.7%
NSIT Insight Enterprises Inc.	0.00%	1,414	$262K	Add +11.9%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$262K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,691	$262K	Reduce -14.8%
ACLS Axcelis Technologies Inc.	0.00%	2,341	$261K	Add +36.2%
MAT Mattel Inc.	0.00%	13,111	$260K	Reduce -0.3%
MATX Matson Inc.	0.00%	2,308	$259K	New
MSOS Advisorshares Pure US Cann	0.00%	25,900	$259K	Reduce -59.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	17,938	$259K	Reduce -0.8%
MGEE Mge Energy Inc.	0.00%	3,290	$259K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,849	$259K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,000	$259K	New
GLTR Abrdn Precious Metals Basket	0.00%	2,708	$259K	No change
SXI Standex International Corp.	0.00%	1,418	$258K	Reduce -3.0%
PEB Pebblebrook Hotel Trust	0.00%	16,713	$258K	Reduce -2.8%
CPRI Capri Holdings Ltd.	0.00%	5,673	$257K	Reduce -52.7%
ADPT Adaptive Biotechnologies	0.00%	79,701	$256K	Reduce -3.9%
HWKN Hawkins Inc.	0.00%	3,329	$256K	Add +2.7%
CNXC Concentrix Corp.	0.00%	3,858	$255K	Reduce -58.5%
TREX Trex Company Inc.	0.00%	2,559	$255K	New
PBH Prestige Consumer Healthcare	0.00%	3,516	$255K	Add +1.7%
HR Healthcare Realty Trust Inc.	0.00%	18,026	$255K	Add +33.6%
HUDSON PAC PPTYS INC	0.00%	39,494	$255K	Reduce -6.2%
ZD Ziff Davis Inc.	0.00%	4,034	$254K	Reduce -4.3%
UBSI United Bankshares Inc.	0.00%	7,076	$253K	Add +5.2%
ELF Elf Beauty Inc.	0.00%	1,284	$252K	Reduce -43.2%
EDU New Oriental Educatio-SP ADR	0.00%	2,894	$251K	Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,350	$250K	New
JVAL JPMorgan US Value Factor ETF	0.00%	6,008	$250K	Reduce -45.9%
BAR Graniteshares Gold Trust	0.00%	11,264	$247K	Reduce -2.3%
MDXG Mimedx Group Inc.	0.00%	32,080	$247K	Add +6.9%
KYN Kayne Anderson Energy Infra	0.00%	24,625	$246K	No change
NREF Nexpoint Real Estate Finance	0.00%	17,160	$246K	Reduce -3.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,002	$246K	Add +0.3%
SWX Southwest Gas Holdings Inc.	0.00%	3,230	$246K	Add +0.5%
EWW iShares MSCI Mexico ETF	0.00%	3,541	$245K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,568	$245K	Reduce -0.8%
ADVISORSHARES TR	0.00%	164,081	$244K	Add +10.8%
FLEX Flex Ltd.	0.00%	8,540	$244K	Add +16.8%
LBRDA Liberty Broadband-A	0.00%	4,273	$244K	Reduce -11.9%
MVV Proshares Ultra MIDCAP400	0.00%	3,563	$243K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,355	$243K	Add +1.6%
WTTR Select Water Solutions Inc.	0.00%	26,240	$242K	Add +0.0%
EXEL Exelixis Inc.	0.00%	10,200	$242K	Add +20.7%
PWZ Invesco California Amt-Free	0.00%	9,729	$242K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	8,138	$242K	Add +10.0%
NFG National Fuel Gas Co.	0.00%	4,487	$241K	Reduce -88.7%
SYM Symbotic Inc.	0.00%	5,350	$241K	Add +6.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,098	$241K	Reduce -64.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,260	$240K	Reduce -8.4%
FIBROGEN INC	0.00%	102,103	$240K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	24,522	$239K	Add +17.4%
QLD Proshares Ultra QQQ	0.00%	2,720	$238K	No change
FSK FS KKR Capital Corp.	0.00%	12,467	$238K	Reduce -1.5%
ILPT Industrial Logistics Propert	0.00%	55,173	$237K	Reduce -1.9%
FOX Fox Corp. Class B	0.00%	8,219	$235K	Reduce -0.5%
DXC DXC Technology Co.	0.00%	10,999	$233K	Reduce -50.5%
WSR Whitestone REIT	0.00%	18,512	$232K	Reduce -7.0%
WMG Warner Music Group Corp. Class A	0.00%	7,024	$232K	Add +0.3%
MBC Masterbrand Inc.	0.00%	12,376	$232K	Reduce -2.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,642	$231K	Add +3.5%
YELP Yelp Inc.	0.00%	5,847	$230K	Add +0.3%
IHI iShares U.S. Medical Devices	0.00%	3,926	$230K	Reduce -74.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	12,137	$230K	Add +1.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$230K	No change
AMR Alpha Metallurgical Resource	0.00%	692	$229K	Reduce -1.6%
NGVT Ingevity Corp.	0.00%	4,792	$229K	New
PDO PIMCO Dynamic Income Opport	0.00%	17,299	$228K	No change
CRTO Criteo SA-Spon	0.00%	6,470	$227K	New
GPI Group 1 Automotive Inc.	0.00%	776	$227K	Add +5.7%
ITGR Integer Holdings Corp.	0.00%	1,938	$226K	Reduce -20.0%
CPNG Coupang Inc.	0.00%	12,705	$226K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,475	$226K	Reduce -0.7%
PIO Invesco Global Water ETF	0.00%	5,240	$226K	Reduce -3.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,205	$226K	Add +8.5%
EGUS iShares ESG Aware MSCI US GR	0.00%	2,825	$226K	New
GVA Granite Construction Inc.	0.00%	3,950	$226K	Reduce -76.2%
FLS Flowserve Corp.	0.00%	4,924	$225K	Reduce -0.1%
RGP Resources Connection Inc.	0.00%	17,091	$225K	Add +34.1%
BTX BlackRock Tech & Priv Eqty	0.00%	29,232	$225K	New
CXW Corecivic Inc.	0.00%	14,365	$224K	Add +0.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,689	$224K	New
MXI iShares Global Materials ETF	0.00%	2,510	$224K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	6,200	$223K	Reduce -25.2%
HDB HDFC Bank Ltd.-ADR	0.00%	3,973	$222K	Add +2.1%
AZZ Azz Inc.	0.00%	2,876	$222K	New
MMSI Merit Medical Systems Inc.	0.00%	2,935	$222K	Add +5.5%
CYTK Cytokinetics Inc.	0.00%	3,165	$222K	Reduce -35.8%
BBEU JPMorgan Betabuilders Europe	0.00%	3,729	$222K	New
PLXS Plexus Corp.	0.00%	2,335	$221K	Add +0.1%
OSCR Oscar Health Inc. Class A	0.00%	14,865	$221K	Reduce -0.1%
LEGR First Trust Indxx Innovative	0.00%	5,140	$221K	No change
ENIC Enel Chile SA-ADR	0.00%	72,160	$220K	Add +27.0%
UTF Cohen & Steers Infrastructur	0.00%	9,326	$220K	New
LPX Louisiana-Pacific Corp.	0.00%	2,615	$219K	New
WIRE Encore Wire Corp.	0.00%	833	$219K	New
CNS Cohen & Steers Inc.	0.00%	2,834	$218K	Add +0.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,229	$218K	Add +2.0%
NUEM Nuveen ESG Emerging Markets	0.00%	7,903	$217K	Reduce -10.6%
BITB Bitwise Bitcoin ETF	0.00%	5,598	$217K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,080	$216K	Reduce -5.3%
NOV Nov Inc.	0.00%	11,041	$216K	Reduce -46.1%
DBRG Digitalbridge Group Inc.	0.00%	11,179	$215K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	7,344	$214K	Reduce -10.3%
PHIN Phinia Inc.	0.00%	5,574	$214K	New
FTI Technipfmc PLC	0.00%	8,516	$214K	New
SLVM Sylvamo Corp.	0.00%	3,460	$214K	Reduce -22.7%
BNTX Biontech SE-ADR	0.00%	2,304	$213K	Reduce -7.1%
BL Blackline Inc.	0.00%	3,289	$212K	New
VAL Valaris Ltd.	0.00%	2,819	$212K	Reduce -35.4%
EIPX FT Energy Inc. Partners Strat	0.00%	9,203	$212K	New
SLAB Silicon Laboratories Inc.	0.00%	1,473	$212K	New
NML Neuberger Energy Infrastruct	0.00%	28,724	$212K	Add +14.9%
BEPC Brookfield Renewable Cor-A	0.00%	8,610	$212K	Reduce -3.1%
FBIO Fortress Biotech Inc.	0.00%	105,326	$211K	Reduce -2.2%
RXST Rxsight Inc.	0.00%	4,071	$210K	Reduce -59.2%
PSCT Invesco S&P Smallcap Informa	0.00%	4,500	$209K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	80,334	$208K	Reduce -48.4%
AEO American Eagle Outfitters	0.00%	8,013	$207K	Reduce -20.4%
CRUS Cirrus Logic Inc.	0.00%	2,232	$207K	New
IYG iShares U.S. Financial Servi	0.00%	3,108	$206K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,102	$206K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,967	$206K	New
OSUR Orasure Technologies Inc.	0.00%	33,468	$206K	Reduce -0.8%
TCPC BlackRock TCP Capital Corp.	0.00%	19,709	$206K	Reduce -11.4%
RDN Radian Group Inc.	0.00%	6,128	$205K	New
NWS News Corp. Class B	0.00%	7,560	$205K	New
RDNT Radnet Inc.	0.00%	4,197	$204K	New
SONO Sonos Inc.	0.00%	10,707	$204K	Reduce -32.0%
VIST Vista Energy Sab DE CV	0.00%	4,929	$204K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	7,981	$204K	New
ADMA Adma Biologics Inc.	0.00%	30,799	$203K	Add +0.0%
LAW CS Disco Inc.	0.00%	25,000	$203K	No change
MRCY Mercury Systems Inc.	0.00%	6,887	$203K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,663	$203K	New
GTLB Gitlab Inc. Class A	0.00%	3,478	$203K	New
PDI PIMCO Dynamic Income Fund	0.00%	10,500	$203K	Reduce -3.0%
EPI Wisdomtree India Earnings	0.00%	4,638	$202K	New
FMNY First Trust NY Muni High Inc.	0.00%	7,476	$202K	No change
AA Alcoa Corp.	0.00%	5,942	$201K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	16,907	$201K	Reduce -6.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	23,975	$200K	Add +0.4%
FISK Empire State Realty Op -S250	0.00%	21,874	$198K	No change
SKYX SKYX Platforms Corp.	0.00%	150,400	$197K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	24,083	$197K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	16,020	$196K	New
SLQT Selectquote Inc.	0.00%	98,000	$196K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	17,710	$195K	Add +6.4%
DENN Denny's Corp.	0.00%	21,600	$194K	No change
SBH Sally Beauty Holdings Inc.	0.00%	15,539	$193K	Reduce -1.0%
BYND Beyond Meat Inc.	0.00%	23,241	$192K	Reduce -4.7%
CLB Core Laboratories Inc.	0.00%	11,066	$189K	New
GNW Genworth Financial Inc.	0.00%	29,351	$189K	Reduce -1.3%
TAC Transalta Corp.	0.00%	28,874	$186K	Reduce -44.6%
ARDC Ares Dynamic Credit All	0.00%	13,014	$185K	Reduce -28.6%
AGNC AGNC Investment Corp.	0.00%	18,312	$181K	Reduce -51.6%
PRPL Purple Innovation Inc.	0.00%	103,500	$180K	No change
GRFS Grifols SA-ADR	0.00%	26,511	$177K	Add +56.6%
GERN Geron Corp.	0.00%	53,568	$177K	Reduce -40.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,491	$176K	No change
TU Telus Corp.	0.00%	10,917	$175K	Reduce -5.8%
BTG B2GOLD Corp.	0.00%	66,957	$175K	Reduce -43.7%
DAN Dana Inc.	0.00%	13,694	$174K	Reduce -8.6%
QURE Uniqure NV	0.00%	32,599	$170K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,495	$169K	Add +0.2%
EMBC Embecta Corp.	0.00%	12,670	$168K	Reduce -17.2%
PKST Peakstone Realty Trust	0.00%	10,422	$168K	No change
ATSG Air Transport Services Group	0.00%	11,961	$165K	No change
DTIL Precision Biosciences Inc.	0.00%	11,881	$161K	Add +56.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,900	$157K	Reduce -11.8%
MQ Marqeta Inc.	0.00%	26,213	$156K	Reduce -33.2%
LFMD Lifemd Inc.	0.00%	15,000	$154K	No change
RNW Renew Energy Global PLC-A	0.00%	25,253	$152K	Reduce -8.6%
ELME Elme Communities	0.00%	10,709	$149K	Reduce -14.3%
ALIT Alight Inc. Class A	0.00%	15,000	$148K	No change
RIG Transocean Ltd.	0.00%	23,282	$146K	New
ARI Apollo Commercial Real Estat	0.00%	13,116	$146K	Reduce -3.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,845	$144K	Reduce -34.2%
HE Hawaiian Electric Inds	0.00%	12,730	$143K	Reduce -7.2%
BSBR Banco Santander Brasil-ADS	0.00%	25,077	$143K	Add +4.5%
XRN Global Medical REIT Inc.	0.00%	16,271	$142K	Add +9.5%
PCN PIMCO Corporate & Income STR	0.00%	10,028	$140K	New
KRO Kronos Worldwide Inc.	0.00%	11,866	$140K	No change
CHIMERA INVT CORP	0.00%	29,795	$137K	Reduce -0.8%
PLL Piedmont Lithium Inc.	0.00%	10,217	$136K	Add +0.2%
OM Outset Medical Inc.	0.00%	61,129	$136K	No change
PCYO Pure Cycle Corp.	0.00%	14,000	$133K	No change
PUMP Propetro Holding Corp.	0.00%	16,319	$132K	Add +1.0%
BSAC Banco Santander-Chile-ADR	0.00%	10,335	$132K	New
DSU BlackRock Debt Strategies	0.00%	11,797	$130K	Reduce -48.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,576	$130K	New
HAIN Hain Celestial Group Inc.	0.00%	16,489	$130K	Reduce -48.9%
HBI Hanesbrands Inc.	0.00%	22,269	$129K	Add +22.3%
BE Bloom Energy Corp. Class A	0.00%	11,342	$127K	Reduce -5.0%
GEL Genesis Energy L.P.	0.00%	11,454	$127K	No change
ASTL Algoma Steel Group Inc.	0.00%	15,000	$127K	No change
CFFN Capitol Federal Financial Inc.	0.00%	21,239	$127K	Reduce -0.4%
IMRX Immuneering Corp. Class A	0.00%	43,370	$125K	Add +47.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	10,000	$122K	New
RPAY Repay Holdings Corp.	0.00%	11,012	$121K	No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	50,398	$120K	No change
GAB Gabelli Equity Trust	0.00%	21,804	$120K	Add +0.6%
NEXT Nextdecade Corp.	0.00%	21,000	$119K	New
AUID Authid Inc.	0.00%	15,625	$119K	New
LCID Lucid Group Inc.	0.00%	41,311	$118K	Reduce -21.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	23,355	$117K	Reduce -4.5%
BLFY Blue Foundry Bancorp	0.00%	12,500	$117K	No change
ANIX Anixa Biosciences Inc.	0.00%	37,400	$117K	No change
HTBK Heritage Commerce Corp.	0.00%	13,393	$115K	Reduce -1.7%
NPWR Net Power Inc.	0.00%	10,000	$114K	New
EVLV Evolv Technologies Holdings	0.00%	25,175	$112K	No change
PML PIMCO Municipal Income FD II	0.00%	13,179	$112K	Add +1.1%
CRON Cronos Group Inc.	0.00%	42,475	$111K	Reduce -0.4%
BHK BlackRock Core Bond Trust	0.00%	10,260	$111K	Add +0.2%
PCT Purecycle Technologies Inc.	0.00%	17,785	$111K	No change
VMEO Vimeo Inc.	0.00%	26,612	$109K	Add +127.3%
DSGN Design Therapeutics Inc.	0.00%	26,965	$109K	New
WKME Walkme Ltd.	0.00%	12,629	$109K	Add +5.4%
RNRG Global X Renewable Ener Prod	0.00%	10,594	$104K	No change
CCCC C4 Therapeutics Inc.	0.00%	12,695	$104K	No change
MD Pediatrix Medical Group Inc.	0.00%	10,167	$102K	New
GRNT Granite Ridge Resources Inc.	0.00%	15,572	$101K	No change
ABEO Abeona Therapeutics Inc.	0.00%	13,902	$101K	No change
RDFN Redfin Corp.	0.00%	14,596	$97K	Reduce -7.2%
ACHR Archer Aviation Inc. Class A	0.00%	21,000	$97K	No change
ZUO Zuora Inc. Class A	0.00%	10,518	$96K	Reduce -82.3%
GGB Gerdau SA -Spon ADR	0.00%	21,011	$93K	Add +0.6%
CHPT Chargepoint Holdings Inc.	0.00%	48,423	$92K	Reduce -60.3%
LILAK Liberty Latin Americ Class C	0.00%	13,048	$91K	Reduce -9.1%
NB Niocorp Developments Ltd.	0.00%	33,414	$91K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,905	$89K	No change
LU Lufax Holding Ltd.-ADR	0.00%	21,101	$89K	New
KINS Kingstone Cos Inc.	0.00%	20,000	$89K	No change
ADTH Adtheorent Holdings Co. Inc.	0.00%	27,208	$87K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	10,000	$87K	New
OUST Ouster Inc.	0.00%	10,955	$87K	No change
EQX Equinox Gold Corp.	0.00%	14,072	$85K	New
MPAA Motorcar Parts of America Inc.	0.00%	10,343	$83K	Reduce -0.5%
OPEN Opendoor Technologies Inc.	0.00%	26,707	$81K	Reduce -80.6%
BRW Saba Capital Income & Opport	0.00%	10,749	$78K	New
FSCO FS Credit Opportunities Corp.	0.00%	13,158	$78K	No change
BLND Blend Labs Inc. Class A	0.00%	23,902	$78K	Add +36.6%
PBI Pitney Bowes Inc.	0.00%	17,754	$77K	Reduce -0.8%
ALLBIRDS INC-CL A	0.00%	110,270	$77K	No change
CMRX Chimerix Inc.	0.00%	72,055	$76K	No change
AIRS Airsculpt Technologies Inc.	0.00%	12,400	$76K	No change
STKL Sunopta Inc.	0.00%	10,957	$75K	Reduce -0.4%
HL Hecla Mining Co.	0.00%	15,385	$74K	New
LUMN Lumen Technologies Inc.	0.00%	46,205	$72K	Reduce -49.1%
BBD Banco Bradesco-ADR	0.00%	25,007	$72K	Reduce -19.8%
PSEC Prospect Capital Corp.	0.00%	12,664	$70K	Add +0.6%
VRME Verifyme Inc.	0.00%	50,000	$70K	Add +400.0%
ICAD Icad Inc.	0.00%	41,000	$66K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	12,000	$64K	No change
SKE Skeena Resources Ltd.	0.00%	13,250	$61K	New
MMT Aberdeen Multimarket Income	0.00%	13,167	$61K	No change
NGL NGL Energy Partners LP	0.00%	10,000	$58K	No change
OLO Olo Inc. Class A	0.00%	10,349	$57K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,903	$55K	No change
PGRE Paramount Group Inc.	0.00%	11,131	$52K	No change
PLUG Plug Power Inc.	0.00%	14,876	$51K	New
HIO Western Asset Hi Inc. Opport	0.00%	12,500	$49K	No change
NIO Nio Inc. - ADR	0.00%	10,555	$47K	Reduce -67.8%
DSX Diana Shipping Inc.	0.00%	16,293	$47K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	52,202	$44K	Add +16.3%
AUR Aurora Innovation Inc.	0.00%	15,309	$43K	Add +7.0%
IAUX I-80 Gold Corp.	0.00%	31,500	$42K	Reduce -3.3%
CYBIN INC	0.00%	100,000	$41K	New
HITI High Tide Inc.	0.00%	20,000	$41K	Add +100.0%
DNN Denison Mines Corp.	0.00%	20,520	$40K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,211	$39K	Reduce -10.5%
SHF HOLDINGS INC	0.00%	40,000	$39K	No change
GAME Gamesquare Hldgs Inc.	0.00%	27,630	$38K	Add +37.2%
OTLY Oatly Group AB	0.00%	33,630	$38K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	18,685	$37K	Reduce -60.0%
CNDT Conduent Inc.	0.00%	10,843	$37K	New
AREC American Resources Corp.	0.00%	24,937	$35K	No change
NGD New Gold Inc.	0.00%	20,500	$35K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	12,000	$34K	Add +20.0%
NEWP New Pacific Metals Corp.	0.00%	24,807	$33K	New
NG Novagold Resources Inc.	0.00%	10,976	$33K	Reduce -25.1%
DHC Diversified Healthcare Trust	0.00%	12,601	$31K	Reduce -7.2%
ERAS Erasca Inc.	0.00%	14,555	$30K	New
NEOV Neovolta Inc.	0.00%	25,000	$30K	No change
MAPS WM Technology Inc.	0.00%	21,580	$29K	No change
CLNE Clean Energy Fuels Corp.	0.00%	10,100	$27K	Add +1.0%
VXRT Vaxart Inc.	0.00%	19,825	$26K	Reduce -1.5%
VFF Village Farms International	0.00%	20,500	$25K	No change
AVAH Aveanna Healthcare Holdings	0.00%	10,000	$25K	No change
TRACON PHARMACEUTICALS INC	0.00%	57,455	$25K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	11,000	$24K	New
LLAP Terran Orbital Corp.	0.00%	17,625	$23K	No change
BDSX Biodesix Inc.	0.00%	15,497	$22K	No change
TMC TMC the Metals Co. Inc.	0.00%	15,050	$22K	New
CLNN Clene Inc.	0.00%	50,000	$21K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	13,900	$21K	Reduce -0.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16,694	$21K	Add +2.6%
QBTS D-Wave Quantum Inc.	0.00%	10,000	$20K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	40,434	$20K	Reduce -19.3%
PFIE Profire Energy Inc.	0.00%	10,000	$19K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	10,000	$17K	No change
NIKOLA CORP	0.00%	13,377	$14K	Add +4.7%
ORIGIN MATERIALS INC	0.00%	21,677	$11K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$9K	No change
NETCAPITAL INC	0.00%	10,000	$1K	No change

Options reported separately and not counted above: MSFT puts ($4.6M), AAPL puts ($2.9M), SPY puts ($2.3M), ITA puts ($1.1M), NFLX calls ($607K), META calls ($486K), SPY calls ($262K), SCHW puts ($36K).

Other holdings (13): bonds, preferreds, convertibles and warrants · $42.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	784,008	$18.7M	New
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	759,792	$18.1M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,028	$2.5M	Reduce -0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,159	$1.4M	Reduce -0.4%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	43,658	$1.1M	Add +29.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,439	$278K	Add +0.2%
INFINERA CORP (INFN 2.125 09/01/24)	NOTE 2.125% 9/0 · principal	40,000	$41K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	130,988	$9K	Add +18.0%
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	162,846	$5K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$4K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	13,300	$1K	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	12,264	$552	New
VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	10,000	$400	No change

Total filed on the 13F, all lines: $56.2B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -7.1%	3.62%	−0.89
LMT Lockheed Martin Corp.	Reduce -49.4%	0.24%	−0.24
LOW Lowe's Cos Inc.	Reduce -52.6%	0.19%	−0.17
IJS iShares S&P Small-Cap 600 Va	Reduce -91.6%	0.01%	−0.15
IXUS iShares Core Intl Stock ETF	Reduce -32.0%	0.31%	−0.14
TSLA Tesla Inc.	Reduce -11.5%	0.22%	−0.14
MRSH Marsh & McLennan Cos	Reduce -50.3%	0.14%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -35.9%	0.20%	−0.11
UNH Unitedhealth Group Inc.	Reduce -0.6%	0.96%	−0.10
AVUS Avantis U.S. Equity ETF	Reduce -87.3%	0.01%	−0.09
MAR Marriott International Class A	Reduce -50.0%	0.10%	−0.09
INTF iShares International Equity	Reduce -60.7%	0.05%	−0.08
GSIE Goldman Sachs Activebeta Int	Reduce -46.9%	0.08%	−0.07
BAH Booz Allen Hamilton Holdings	Reduce -85.9%	0.01%	−0.07
MCD McDonald's Corp.	Reduce -2.1%	0.63%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -27.7%	0.15%	−0.07
MLM Martin Marietta Materials	Reduce -53.9%	0.08%	−0.07
CHRW C.H. Robinson Worldwide Inc.	Reduce -93.2%	0.00%	−0.07
XEL Xcel Energy Inc.	Reduce -77.6%	0.01%	−0.06
J Jacobs Solutions Inc.	Reduce -51.1%	0.08%	−0.06
BA The Boeing Co.	Reduce -3.6%	0.11%	−0.05
AVUV Avantis US Small Cap Value	Reduce -43.6%	0.07%	−0.05
LULU Lululemon Athletica Inc.	Reduce -64.5%	0.02%	−0.05
AVEM Avantis Emerging Markets Eq	Reduce -55.3%	0.04%	−0.05
UPS United Parcel Service Class B	Reduce -17.6%	0.14%	−0.05
BLK BlackRock Finance Inc.	Reduce -20.8%	0.17%	−0.04
NKE Nike Inc. Class B	Reduce -0.8%	0.22%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -16.8%	0.16%	−0.04
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -81.8%	0.01%	−0.04
INTC Intel Corp.	Reduce -3.5%	0.17%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -33.1%	0.08%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
AVDV Avantis Intl S/C Value ETF	Reduce -50.5%	0.03%	−0.03
AMGN Amgen Inc.	Reduce -5.2%	0.29%	−0.03
XLV SS Health Care Select Sector	Reduce -49.0%	0.03%	−0.03
HON Honeywell International Inc.	Reduce -1.5%	0.37%	−0.03
MBB iShares MBS ETF	Reduce -31.5%	0.05%	−0.03
XLK SS Technology Select Sector	Reduce -14.0%	0.23%	−0.03
MPC Marathon Petroleum Corp.	Reduce -44.9%	0.06%	−0.02
VCTR Victory Capital Holding - A	Sold out	0.00%	−0.02
ALNY Alnylam Pharmaceuticals Inc.	Reduce -0.0%	0.07%	−0.02
JNJ Johnson & Johnson	Reduce -0.5%	0.79%	−0.02
ICSH iShares Ultra Short Duration	Reduce -9.6%	0.15%	−0.02
NXPI NXP Semiconductors NV	Reduce -45.2%	0.03%	−0.02
CSCO Cisco Systems Inc.	Reduce -3.2%	0.26%	−0.02
AZN Astrazeneca PLC-Spons ADR	Reduce -51.8%	0.02%	−0.02
SHEL Shell PLC-ADR	Reduce -25.9%	0.05%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -35.4%	0.03%	−0.02
GILD Gilead Sciences Inc.	Reduce -4.4%	0.09%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


COST Costco Wholesale Corp.	Add +48.2%	1.87%	+0.70
IVV iShares Core S&P 500 ETF	Add +22.3%	1.50%	+0.35
VEA Vanguard Ftse Developed ETF	Add +32.6%	0.88%	+0.23
VCIT Vanguard Int-Term Corporate	Add +404.5%	0.28%	+0.22
JPM JPMorgan Chase & Co.	Add +3.6%	1.31%	+0.20
META Meta Platforms Inc. Class A	Add +0.8%	0.70%	+0.18
MRK Merck & Co. Inc.	Add +0.9%	0.84%	+0.13
AVGO Broadcom Inc.	Add +1.5%	0.86%	+0.12
AVDE Avantis International Equity	Add +110.4%	0.18%	+0.10
DIS The Walt Disney Co.	Add +0.6%	0.40%	+0.10
SYK Stryker Corp.	Add +0.5%	0.67%	+0.09
HLT Hilton Worldwide Holdings Inc.	Add +29.4%	0.24%	+0.08
GOOG Alphabet Inc. Class C	Add +0.2%	1.53%	+0.07
TJX TJX Companies Inc.	Add +13.0%	0.42%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +4.2%	0.30%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +13.4%	0.54%	+0.06
AVIG Avantis Core Fixed Income	Add +384.9%	0.07%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +6.3%	0.46%	+0.05
TROW T Rowe Price Group Inc.	Add +98.7%	0.09%	+0.05
PANW Palo Alto Networks Inc.	Add +25.0%	0.34%	+0.05
VGIT Vanguard Intermediate-Term T	Add +681.5%	0.05%	+0.05
BND Vanguard Total Bond Market	Add +23.0%	0.30%	+0.05
VNT Vontier Corp.	Add +2.1%	0.19%	+0.04
NOW ServiceNow Inc.	Add +11.3%	0.30%	+0.04
CRM Salesforce Inc.	Add +1.5%	0.38%	+0.04
LIN Linde PLC	Add +0.9%	0.45%	+0.04
PSX Phillips 66	Add +1.3%	0.24%	+0.04
DHR Danaher Corp.	Add +2.5%	0.56%	+0.04
JCPB JPMorgan Core Plus Bond ETF	Add +121.4%	0.07%	+0.04
SLB SLB Ltd.	Add +52.6%	0.10%	+0.04
SPGI S&P Global Inc.	Add +17.0%	0.42%	+0.04
IEF iShares 7-10 Year Treasury B	Add +681.2%	0.04%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +17.1%	0.30%	+0.04
DFLV Dim US Large Cap Value ETF	Add +12.7%	0.19%	+0.03
AMT American Tower Corp.	Add +38.2%	0.18%	+0.03
NFLX Netflix Inc.	Add +4.6%	0.16%	+0.03
CP Canadian Pacific Kansas City	Add +22.4%	0.13%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	New	0.03%	+0.03
WM Waste Management Inc.	Add +4.5%	0.18%	+0.03
DFS Discover Financial Services	Add +10.2%	0.16%	+0.03
CNQ Canadian Natural Resources	Add +24.3%	0.10%	+0.03
AMD Advanced Micro Devices	Add +5.2%	0.14%	+0.03
MCK McKesson Corp.	Add +1.1%	0.24%	+0.03
JCI Johnson Controls Internation	Add +169.6%	0.04%	+0.03
TT Trane Technologies PLC	Add +4.1%	0.13%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +9.1%	0.50%	+0.03
CDNS Cadence Design SYS Inc.	Add +56.4%	0.06%	+0.02
VGLT Vanguard Long-Term Treasury	Add +936.0%	0.03%	+0.02
KEX Kirby Corp.	New	0.02%	+0.02
WMS Advanced Drainage Systems Inc.	Add +0.1%	0.14%	+0.02

Options Activity Q4 2023 → Q1 2024


MSFT Microsoft Corp.	put	New	10,900	$4.6M
AAPL Apple Inc.	put	Add +30.3%	17,200	$2.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	4,400	$2.3M
NVDA Nvidia Corp.	put	Sold out	4,000	$2.0Mbefore exit
ITA iShares U.S. Aerospace & Def	put	New	8,500	$1.1M
NFLX Netflix Inc.	call	New	1,000	$607K
META Meta Platforms Inc. Class A	call	New	1,000	$486K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	500	$262K

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

Notes & Other Activity Q4 2023 → Q1 2024


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	784,008	$18.7M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	759,792	$18.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.3%	2,028	$2.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.4%	1,159	$1.4M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Add +29.7%	43,658	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.2%	6,439	$278K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +18.0%	130,988	$9K
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	New	12,264	$552

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	3,038	$72.2B	IVV, AAPL, VEA, MSFT, NVDA
Q1 2026	2,830	$69.9B	IVV, AAPL, MSFT, VEA, NVDA
Q4 2025Amended	2,632	$73.5B	AAPL, MSFT, IVV, NVDA, VOO
Q3 2025	2,516	$63.7B	MSFT, AAPL, IVV, NVDA, VOO
Q2 2025Amended	2,416	$75.1B	VOO, MSFT, IVV, AAPL, AMZN
Q1 2025	2,258	$61.2B	IVV, AAPL, MSFT, AMZN, VOO
Q4 2024	2,343	$60.2B	AAPL, MSFT, AMZN, COST, IVV
Q3 2024	2,393	$63.4B	AAPL, MSFT, IVV, AMZN, NVDA
Q2 2024	2,297	$57.4B	MSFT, AAPL, AMZN, COST, NVDA
Q1 2024	2,255	$56.1B	MSFT, AAPL, AMZN, COST, NVDA