Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q2 2024
Creator: Corient Private Wealth LP
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Corient Private Wealth LP reported 2,297 stock positions worth $57.4 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 2.5%). Compared with Q1 2024, it opened 136 new positions, sold out of 96, added to 1,069 and reduced 925. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $57.4B (Q2 2024)
SEC Filing: 0001172661-24-003292 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,297 stocks · $57.4B


MSFT Microsoft Corp.	4.93%	6,328,027	$2.8B	Reduce -0.7%
AAPL Apple Inc.	4.60%	12,521,740	$2.6B	Add +5.8%
AMZN Amazon.com Inc.	2.46%	7,302,065	$1.4B	Add +4.2%
COST Costco Wholesale Corp.	2.11%	1,424,250	$1.2B	Reduce -0.7%
NVDA Nvidia Corp.	2.09%	9,684,913	$1.2B	Reduce -2.9%
GOOG Alphabet Inc. Class C	1.81%	5,648,844	$1.0B	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.62%	5,092,068	$927.6M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.44%	2,024,839	$823.7M	Add +0.1%
JPM JPMorgan Chase & Co.	1.27%	3,602,990	$728.8M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	1.26%	1,327,828	$725.3M	Reduce -17.1%
VEA Vanguard Ftse Developed ETF	1.11%	12,880,916	$636.6M	Add +30.4%
AVGO Broadcom Inc.	1.05%	373,918	$600.4M	Add +3.3%
VOO Vanguard S&P 500 ETF	1.03%	1,176,347	$588.3M	Add +2.1%
V Visa Inc. Class A	1.02%	2,231,761	$585.8M	Add +1.6%
UNH Unitedhealth Group Inc.	1.02%	1,144,118	$582.6M	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	1,058,661	$576.2M	Add +1.7%
LLY Eli Lilly & Co.	0.96%	604,932	$548.2M	Reduce -7.8%
TMO Thermo Fisher Scientific Inc.	0.89%	926,461	$512.3M	Reduce -1.4%
ROP Roper Technologies Inc.	0.87%	887,685	$500.4M	Add +3.2%
META Meta Platforms Inc. Class A	0.82%	928,084	$468.0M	Add +15.5%
PG The Procter & Gamble Co.	0.79%	2,740,701	$452.0M	Reduce -2.3%
SCHF Schwab Intl Equity ETF	0.78%	11,634,447	$447.0M	Reduce -2.3%
PEP Pepsico Inc.	0.77%	2,681,231	$442.2M	Add +6.7%
MRK Merck & Co. Inc.	0.75%	3,494,031	$432.6M	Reduce -2.6%
DFUV Dimensional US Marketwide Va	0.75%	10,948,873	$430.0M	Reduce -0.2%
ABBV Abbvie Inc.	0.69%	2,309,267	$396.1M	Add +9.2%
JNJ Johnson & Johnson	0.68%	2,682,139	$392.0M	Reduce -4.5%
HD Home Depot Inc.	0.68%	1,131,743	$389.6M	Reduce -8.1%
CVX Chevron Corp.	0.68%	2,476,000	$387.3M	Reduce -5.0%
ACN Accenture PLC Class A	0.66%	1,256,485	$381.2M	Add +5.0%
XOM Exxon Mobil Corp.	0.66%	3,304,064	$380.4M	Reduce -1.3%
SYK Stryker Corp.	0.63%	1,055,682	$359.2M	Add +0.8%
DHR Danaher Corp.	0.55%	1,254,873	$313.5M	Reduce -0.3%
ZTS Zoetis Inc.	0.53%	1,750,316	$303.4M	Reduce -10.7%
BSV Vanguard Short-Term Bond ETF	0.53%	3,955,264	$303.4M	Add +7.4%
MCD McDonald's Corp.	0.53%	1,185,972	$302.2M	Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US	0.51%	1,089,987	$291.6M	Add +9.5%
IWF iShares Russell 1000 Growth	0.50%	786,920	$286.8M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	2,376,833	$261.7M	Add +1.3%
SPGI S&P Global Inc.	0.46%	586,697	$261.7M	Add +7.1%
AXP American Express Co.	0.45%	1,114,847	$258.2M	Add +0.0%
TXN Texas Instruments Inc.	0.43%	1,277,331	$248.5M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.43%	5,645,667	$247.1M	Reduce -22.2%
ABT Abbott Laboratories	0.42%	2,332,793	$242.4M	Reduce -2.5%
PCAR Paccar Inc.	0.42%	2,346,054	$241.5M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	640,257	$239.5M	Add +0.5%
CAT Caterpillar Inc.	0.42%	717,239	$238.9M	Reduce -1.4%
MA Mastercard Inc. Class A	0.41%	537,612	$237.2M	Add +0.7%
LIN Linde PLC	0.41%	539,160	$236.6M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.40%	683,906	$231.9M	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.40%	909,964	$227.6M	Add +2.4%
NOW ServiceNow Inc.	0.37%	272,861	$214.7M	Add +21.8%
ASML ASML Holding NV-NY Reg SHS	0.37%	208,378	$213.1M	Add +7.9%
ADBE Adobe Inc.	0.37%	383,323	$213.0M	Reduce -16.0%
LRCX Lam Research Corp.	0.37%	197,391	$210.2M	Reduce -21.5%
HON Honeywell International Inc.	0.36%	956,788	$204.3M	Reduce -4.5%
BND Vanguard Total Bond Market	0.35%	2,812,700	$202.7M	Add +20.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	4,005,890	$200.8M	Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR	0.35%	1,389,591	$198.4M	Add +6.8%
DOV Dover Corp.	0.34%	1,076,309	$194.2M	Add +0.5%
RTX RTX Corp.	0.33%	1,881,182	$188.9M	Add +1.2%
SBUX Starbucks Corp.	0.32%	2,359,605	$183.7M	Reduce -8.8%
MCHP Microchip Technology Inc.	0.32%	1,980,557	$181.2M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.32%	446,609	$181.0M	Add +0.5%
AMGN Amgen Inc.	0.31%	576,606	$180.2M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	1,804,177	$179.1M	Reduce -1.5%
ECL Ecolab Inc.	0.31%	736,523	$175.3M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.31%	958,837	$175.0M	Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	2,263,377	$174.9M	Add +4.9%
DFAC Dimensional US Core Equity 2	0.30%	5,424,234	$174.9M	Add +1.0%
IEMG iShares Core MSCI Emerging	0.29%	3,145,941	$168.4M	Reduce -17.9%
KO The Coca-Cola Co.	0.29%	2,626,385	$167.2M	Reduce -9.6%
MS Morgan Stanley	0.29%	1,690,074	$164.3M	Reduce -9.0%
NEE Nextera Energy Inc.	0.29%	2,319,837	$164.3M	Reduce -5.8%
ARES Ares Management Corp. Class A	0.28%	1,219,647	$162.6M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.28%	1,976,469	$158.0M	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.27%	708,078	$154.5M	Add +10.1%
AVDE Avantis International Equity	0.27%	2,469,149	$153.7M	Add +53.7%
CB Chubb Ltd.	0.27%	601,703	$153.5M	Add +1.4%
PGR Progressive Corp.	0.27%	737,029	$153.1M	Add +0.3%
WMT Walmart Inc.	0.26%	2,238,739	$151.6M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	0.26%	315,171	$151.0M	Add +18.9%
ORCL Oracle Corp.	0.26%	1,058,540	$149.5M	Reduce -2.8%
ITW Illinois Tool Works	0.26%	623,412	$147.7M	Reduce -2.8%
MCK McKesson Corp.	0.26%	250,381	$146.2M	Reduce -0.5%
DFEM Dimensional Emrg MRKT Core	0.25%	5,462,732	$146.0M	Add +7.9%
EFA iShares MSCI Eafe ETF	0.25%	1,845,699	$144.6M	Reduce -0.2%
DFAT Dimensional US Target Value	0.25%	2,780,751	$144.2M	Add +0.5%
UNP Union Pacific Corp.	0.25%	623,948	$141.2M	Reduce -2.3%
PWR Quanta Services Inc.	0.24%	551,901	$140.2M	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.24%	2,142,875	$140.2M	Reduce -4.7%
MDY State Street SPDR S&P Midcap	0.24%	259,509	$138.9M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.24%	810,595	$138.6M	Reduce -3.0%
ADI Analog Devices Inc.	0.24%	605,868	$138.3M	Add +4.8%
QCOM Qualcomm Inc.	0.24%	685,746	$136.6M	Add +0.8%
TSLA Tesla Inc.	0.24%	686,287	$136.1M	Add +0.3%
LMT Lockheed Martin Corp.	0.23%	287,063	$134.1M	Reduce -1.2%
VXUS Vanguard Total Intl Stock	0.23%	2,218,997	$133.9M	Reduce -8.9%
BN Brookfield Corp.	0.23%	3,203,872	$133.1M	Add +1.2%
CSCO Cisco Systems Inc.	0.23%	2,795,481	$132.8M	Reduce -4.5%
DE Deere & Co.	0.23%	351,070	$131.2M	Reduce -10.5%
MTUM iShares MSCI USA Momentum Fa	0.22%	659,329	$128.5M	Add +0.6%
CRM Salesforce Inc.	0.22%	490,915	$126.2M	Reduce -31.0%
AMT American Tower Corp.	0.22%	646,254	$125.6M	Add +27.6%
ADP Automatic Data Processing	0.22%	525,395	$125.4M	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.22%	2,119,152	$124.0M	Add +3.8%
PSX Phillips 66	0.21%	872,148	$123.1M	Add +7.4%
DFAI Dimensional International Co.	0.21%	4,137,258	$122.8M	Add +7.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	1,525,065	$122.2M	Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	3,383,414	$118.5M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.20%	2,980,611	$116.7M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.20%	1,978,212	$116.0M	Reduce -4.0%
DFLV Dim US Large Cap Value ETF	0.20%	3,941,332	$113.9M	Add +8.7%
NFLX Netflix Inc.	0.20%	167,998	$113.4M	Add +9.5%
MRVL Marvell Technology Inc.	0.20%	1,616,034	$113.0M	Reduce -16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	2,806,626	$111.6M	Add +5.9%
ICE Intercontinental Exchange Inc.	0.19%	813,320	$111.3M	Add +46.8%
IQLT iShares MSCI International Q	0.19%	2,829,217	$110.5M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.19%	423,285	$109.2M	Reduce -5.0%
MTD Mettler-Toledo International	0.19%	77,962	$109.0M	Add +0.6%
GBDC Golub Capital BDC Inc.	0.19%	6,851,697	$107.6M	Add +4780.9%
TTEK Tetra Tech Inc.	0.19%	520,511	$106.4M	Add +13.9%
GLD SPDR Gold Shares	0.18%	488,445	$105.0M	Add +2.8%
PH Parker Hannifin Corp.	0.18%	205,451	$103.9M	Add +0.1%
EMR Emerson Electric Co.	0.18%	940,749	$103.6M	Add +0.2%
RS Reliance Inc.	0.18%	359,888	$102.8M	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.18%	1,590,075	$102.2M	Add +5.6%
WFC Wells Fargo & Co.	0.18%	1,719,422	$102.1M	Reduce -14.8%
DFIS Dimensional International SM	0.18%	4,144,099	$102.1M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.18%	1,404,742	$102.0M	Reduce -4.2%
BDX Becton Dickinson and Co.	0.17%	429,187	$100.3M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.17%	1,257,330	$97.7M	Reduce -10.9%
WM Waste Management Inc.	0.17%	454,668	$97.0M	Reduce -3.2%
DFUS Dimensional US Eq MKT ETF	0.17%	1,647,565	$97.0M	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.17%	904,558	$96.4M	Reduce -0.8%
PFE Pfizer Inc.	0.17%	3,442,808	$96.3M	Reduce -0.6%
TT Trane Technologies PLC	0.17%	287,612	$94.6M	Add +16.5%
AMAT Applied Materials Inc.	0.16%	400,729	$94.6M	Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	151	$92.5M	Reduce -98.9%
AGG iShares Core U.S. Aggregate	0.16%	945,928	$91.8M	Add +5.3%
CMI Cummins Inc.	0.16%	329,063	$91.1M	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	407,131	$88.7M	Add +1.4%
VOOG Vanguard S&P 500 Growth ETF	0.15%	265,299	$88.5M	Add +4.1%
BLK BlackRock Finance Inc.	0.15%	111,588	$87.9M	Reduce -0.9%
DFIV Dimensional International Va	0.15%	2,404,702	$86.4M	Add +4.2%
KMX Carmax Inc.	0.15%	1,176,756	$86.3M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.15%	192,924	$85.8M	Add +20.9%
VNT Vontier Corp.	0.15%	2,232,887	$85.3M	Reduce -4.5%
INTU Intuit Inc.	0.15%	128,014	$84.1M	Add +0.9%
CP Canadian Pacific Kansas City	0.15%	1,066,750	$84.0M	Add +25.7%
COP Conocophillips	0.15%	730,171	$83.5M	Add +0.4%
MUB iShares National Muni Bond E	0.15%	782,213	$83.4M	Reduce -3.0%
IWD iShares Russell 1000 Value E	0.15%	477,806	$83.4M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.14%	979,018	$82.0M	Add +1.1%
DUHP Dimensional US High Profi Et	0.14%	2,535,192	$81.1M	Add +3.2%
LOW Lowe's Cos Inc.	0.14%	363,290	$80.1M	Reduce -11.6%
DFSV Dimensional US Small Cap Val	0.14%	2,743,759	$79.0M	Add +24.2%
ICSH iShares Ultra Short Duration	0.14%	1,543,857	$78.0M	Reduce -10.0%
NKE Nike Inc. Class B	0.13%	1,002,310	$75.5M	Reduce -23.2%
NOC Northrop Grumman Corp.	0.13%	172,649	$75.3M	Add +26.2%
WSO Watsco Inc.	0.13%	161,233	$74.7M	Reduce -3.4%
GBIL Goldman Sachs Access Treasur	0.13%	745,727	$74.6M	Reduce -6.6%
VZ Verizon Communications Inc.	0.13%	1,794,007	$74.0M	Add +1.0%
AMD Advanced Micro Devices	0.13%	450,361	$73.1M	Add +4.4%
UL Unilever PLC	0.13%	1,327,225	$73.0M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	154,820	$72.6M	Add +1.5%
IDXX Idexx Laboratories Inc.	0.13%	148,662	$72.4M	Add +0.5%
AVUS Avantis U.S. Equity ETF	0.13%	802,624	$72.4M	Add +812.2%
WMS Advanced Drainage Systems Inc.	0.13%	449,375	$72.1M	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.12%	406,495	$71.5M	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	412,288	$71.3M	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	294,184	$71.2M	Add +5.0%
DFS Discover Financial Services	0.12%	531,035	$69.5M	Reduce -21.2%
UPS United Parcel Service Class B	0.12%	504,936	$69.1M	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.12%	327,275	$69.0M	Reduce -13.5%
RSG Republic Services Inc.	0.12%	354,230	$68.8M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.12%	151,830	$68.7M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.12%	394,866	$68.6M	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.12%	598,744	$67.4M	Add +8.9%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	274,736	$66.8M	Add +0.1%
FISV Fiserv Inc.	0.11%	441,448	$65.8M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	406,225	$65.2M	Reduce -2.6%
IWV iShares Russell 3000 ETF	0.11%	210,366	$64.9M	Add +7.8%
IUSV iShares Core S&P U.S. Value	0.11%	730,807	$64.3M	Reduce -0.4%
AZO AutoZone Inc.	0.11%	21,662	$64.2M	Add +1.9%
ETN Eaton Corp. PLC	0.11%	204,125	$64.0M	Add +12.2%
CEG Constellation Energy	0.11%	318,027	$63.7M	Reduce -6.1%
IUSG iShares Core S&P U.S. Growth	0.11%	482,897	$63.4M	Add +7.0%
VTIP Vanguard Short-Term Tips	0.11%	1,298,147	$63.0M	Add +6.3%
RGA Reinsurance Group of America	0.11%	305,240	$62.7M	Reduce -3.8%
XLK SS Technology Select Sector	0.11%	275,953	$62.4M	Reduce -55.9%
ORLY O'reilly Automotive Inc.	0.11%	59,112	$62.4M	Add +8.9%
INTC Intel Corp.	0.11%	2,001,705	$62.0M	Reduce -4.9%
NVS Novartis AG-Sponsored ADR	0.11%	580,733	$61.8M	Reduce -0.9%
ACWI iShares MSCI Acwi ETF	0.11%	542,908	$61.0M	Add +7.6%
PNC PNC Financial Services Group	0.11%	392,185	$61.0M	Reduce -2.8%
XLE SS Energy Select Sector	0.11%	667,680	$60.8M	Add +3.6%
AVUV Avantis US Small Cap Value	0.11%	682,270	$60.8M	Add +74.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	1,277,049	$60.3M	Add +20.1%
IWM iShares Russell 2000 ETF	0.10%	296,842	$60.2M	Add +2.7%
BA The Boeing Co.	0.10%	319,344	$58.1M	Reduce -1.6%
SNPS Synopsys Inc.	0.10%	97,543	$58.0M	Add +4.0%
EOG EOG Resources Inc.	0.10%	459,017	$57.8M	Add +0.5%
AFL Aflac Inc.	0.10%	646,252	$57.7M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.10%	222,128	$57.1M	Reduce -6.7%
ZBRA Zebra Technologies Corp. Class A	0.10%	183,112	$56.6M	Reduce -2.7%
CNQ Canadian Natural Resources	0.10%	1,575,373	$56.1M	Add +3.0%
AVY Avery Dennison Corp.	0.10%	255,904	$56.0M	Reduce -2.2%
CCI Crown Castle Inc.	0.10%	571,055	$55.8M	Reduce -5.6%
BAM Brookfield Asset Mgmt-A	0.10%	1,446,672	$55.0M	Add +10.0%
ICLR Icon PLC	0.10%	175,274	$54.9M	Add +49.9%
AVIG Avantis Core Fixed Income	0.10%	1,344,167	$54.8M	Add +40.7%
AVEM Avantis Emerging Markets Eq	0.10%	892,865	$54.5M	Add +138.9%
MDT Medtronic PLC	0.09%	688,961	$54.2M	Add +3.9%
MAR Marriott International Class A	0.09%	223,613	$54.1M	Reduce -1.2%
DFAE Dimensional Emerging Core Eq	0.09%	2,080,942	$53.8M	Add +7.8%
CL Colgate-Palmolive Co.	0.09%	554,052	$53.8M	Add +1.5%
PAYX Paychex Inc.	0.09%	447,882	$53.1M	Reduce -1.5%
TGT Target Corp.	0.09%	355,869	$52.7M	Add +8.9%
DFGR Dim Global Real Estate ETF	0.09%	2,089,361	$52.2M	Reduce -5.2%
PM Philip Morris International	0.09%	506,592	$51.3M	Add +3.7%
CALM Cal-Maine Foods Inc.	0.09%	815,649	$49.8M	Add +1.6%
IWB iShares Russell 1000 ETF	0.09%	165,612	$49.3M	Add +0.1%
JMBS Janus Henderson Mortg Backed	0.09%	1,096,849	$49.0M	Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	424,706	$49.0M	Reduce -0.8%
PLD Prologis Inc.	0.08%	430,997	$48.4M	Reduce -38.1%
DFAU Dimensional US Core Equity M	0.08%	1,287,230	$48.3M	Add +6.5%
JCPB JPMorgan Core Plus Bond ETF	0.08%	1,030,058	$47.9M	Add +21.5%
CE Celanese Corp.	0.08%	349,474	$47.1M	Reduce -23.4%
SRE Sempra	0.08%	616,225	$46.9M	Add +3.2%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	743,662	$46.8M	Add +3.4%
TSCO Tractor Supply Company	0.08%	169,975	$45.9M	Reduce -0.4%
T AT&T Inc.	0.08%	2,400,210	$45.9M	Add +6.9%
AVDV Avantis Intl S/C Value ETF	0.08%	704,609	$45.8M	Add +167.0%
SCHW Schwab (charles) Corp.	0.08%	614,879	$45.3M	Add +0.8%
GILD Gilead Sciences Inc.	0.08%	659,637	$45.3M	Reduce -5.1%
MCO Moody's Corp.	0.08%	107,406	$45.2M	Add +7.7%
ODFL Old Dominion Freight Line	0.08%	255,495	$45.1M	Add +42.5%
ELV Elevance Health Inc.	0.08%	83,249	$45.1M	Add +4.5%
IXUS iShares Core Intl Stock ETF	0.08%	665,223	$45.1M	Reduce -73.7%
IAU iShares Gold Trust	0.08%	1,016,841	$44.7M	Add +0.5%
KMB Kimberly-Clark Corp.	0.08%	320,881	$44.3M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.08%	624,364	$44.3M	Reduce -3.5%
BX Blackstone Inc.	0.08%	356,299	$44.1M	Reduce -1.4%
FDX FedEx Corp.	0.08%	146,317	$43.9M	Add +4.0%
BKNG Booking Holdings Inc.	0.08%	11,071	$43.9M	Add +1.1%
TECH Bio-Techne Corp.	0.08%	611,845	$43.8M	Reduce -2.2%
EPD Enterprise Products Partners	0.08%	1,505,022	$43.6M	Add +5.1%
GSIE Goldman Sachs Activebeta Int	0.08%	1,289,853	$43.5M	Reduce -4.4%
SCHC Schwab Intl Small-Cap Equity	0.07%	1,199,615	$42.7M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.07%	411,266	$42.6M	Add +3.7%
SHW The Sherwin-Williams Co.	0.07%	140,968	$42.1M	Add +1.7%
MET Metlife Inc.	0.07%	594,119	$41.7M	Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap	0.07%	657,844	$40.5M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.07%	253,583	$40.3M	Add +12.7%
CSGP Costar Group Inc.	0.07%	540,676	$40.1M	Add +21.3%
WINN Harbor Long-Term Growers ETF	0.07%	1,575,918	$39.9M	Add +3.1%
CARR Carrier Global Corp.	0.07%	629,054	$39.7M	Reduce -0.3%
MLM Martin Marietta Materials	0.07%	73,183	$39.7M	Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF	0.07%	623,180	$39.6M	Reduce -20.1%
BCPC Balchem Corp.	0.07%	257,219	$39.6M	Add +0.6%
COWZ Pacer US Cash Cows 100 ETF	0.07%	738,114	$39.4M	Add +4.0%
IWO iShares Russell 2000 Growth	0.07%	150,063	$39.4M	Add +1.3%
DIHP Dimensional International Hi	0.07%	1,486,486	$39.1M	Add +6.7%
J Jacobs Solutions Inc.	0.07%	278,250	$38.9M	Add +0.3%
VONG Vanguard Russell 1000 Growth	0.07%	410,297	$38.7M	Reduce -6.5%
MPWR Monolithic Power Systems Inc.	0.07%	47,113	$38.7M	Reduce -2.0%
MU Micron Technology Inc.	0.07%	293,081	$38.5M	Add +4.7%
SGOV iShares 0-3 Month Treasury B	0.07%	382,605	$38.5M	Add +17.9%
IWS iShares Russell Mid-Cap Valu	0.07%	320,443	$38.5M	Add +9.2%
DFAS Dimensional US Small Cap ETF	0.07%	637,459	$38.3M	Reduce -0.3%
ALL Allstate Corp.	0.07%	237,767	$38.0M	Add +3.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	421,233	$37.5M	Reduce -4.5%
CI The Cigna Group	0.07%	112,913	$37.3M	Add +3.4%
VGT Vanguard Info Tech ETF	0.07%	64,721	$37.3M	Add +3.9%
EEM iShares MSCI Emerging Market	0.06%	870,587	$37.1M	Add +4.9%
ROK Rockwell Automation Inc.	0.06%	134,338	$37.0M	Reduce -4.1%
MSCI MSCI Inc.	0.06%	76,128	$36.7M	Add +16.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	40,458	$36.5M	Reduce -3.1%
BRO Brown & Brown Inc.	0.06%	408,192	$36.5M	Add +32.3%
PYPL PayPal Holdings Inc.	0.06%	623,211	$36.2M	Reduce -5.6%
IWR iShares Russell Mid-Cap ETF	0.06%	443,929	$36.0M	Add +5.8%
USRT iShares Core US REIT ETF	0.06%	663,512	$35.5M	Add +1.1%
GD General Dynamics Corp.	0.06%	120,504	$35.0M	Reduce -0.1%
SHEL Shell PLC-ADR	0.06%	481,147	$34.7M	Add +7.6%
DUK Duke Energy Corp.	0.06%	342,585	$34.3M	Add +4.5%
A Agilent Technologies Inc.	0.06%	263,966	$34.2M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.06%	126,460	$34.1M	Reduce -5.7%
CMG Chipotle Mexican Grill Inc.	0.06%	538,858	$33.8M	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.06%	283,546	$33.7M	Add +2.2%
TRV The Travelers Cos Inc.	0.06%	165,689	$33.7M	Reduce -15.4%
CDNS Cadence Design SYS Inc.	0.06%	108,716	$33.5M	Add +6.9%
SYY Sysco Corp.	0.06%	466,410	$33.3M	Reduce -20.9%
DPZ Domino's Pizza Inc.	0.06%	63,596	$32.8M	Add +3.7%
VGIT Vanguard Intermediate-Term T	0.06%	562,286	$32.7M	Add +8.2%
OMFL Invesco Russell 1000 DYN M/F	0.06%	623,708	$32.7M	Reduce -28.9%
GSLC Goldman Activebeta US LC ETF	0.06%	304,891	$32.6M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.06%	268,999	$31.9M	Add +5.2%
KEYS Keysight Technologies Inc.	0.06%	233,077	$31.9M	Reduce -50.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	127,578	$31.8M	Add +23.0%
SHY iShares 1-3 Year Treasury Bo	0.06%	388,445	$31.7M	Reduce -3.7%
CVS CVS Health Corp.	0.05%	531,588	$31.4M	Reduce -28.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	170,506	$31.0M	Add +0.8%
ANET Arista Networks Inc.	0.05%	87,839	$30.8M	Reduce -25.9%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	622,641	$30.3M	Reduce -4.7%
NSC Norfolk Southern Corp.	0.05%	141,157	$30.3M	Add +0.7%
HEI Heico Corp.	0.05%	134,908	$30.2M	Add +0.3%
MPC Marathon Petroleum Corp.	0.05%	173,614	$30.1M	Reduce -3.1%
CTAS Cintas Corp.	0.05%	42,761	$29.9M	Reduce -2.7%
VLO Valero Energy Corp.	0.05%	190,201	$29.8M	Reduce -31.0%
AON Aon PLC Class A	0.05%	100,092	$29.4M	Add +20.7%
FCX Freeport-McMoran Inc.	0.05%	604,203	$29.4M	Add +323.6%
GL Globe Life Inc.	0.05%	355,861	$29.3M	Reduce -2.5%
MMM 3M Co.	0.05%	284,584	$29.1M	Add +5.3%
EFG iShares MSCI Eafe Growth ETF	0.05%	283,187	$29.0M	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	368,125	$28.9M	Reduce -2.5%
PXF Invesco Rafi Developed Marke	0.05%	590,627	$28.8M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.05%	75,245	$28.7M	Add +7.8%
NTRS Northern Trust Corp.	0.05%	339,548	$28.5M	Reduce -5.8%
C Citigroup Inc.	0.05%	448,078	$28.4M	Add +4.5%
INTF iShares International Equity	0.05%	972,520	$28.4M	Reduce -2.1%
MBB iShares MBS ETF	0.05%	306,037	$28.1M	Add +5.0%
DISV Dimensional International SM	0.05%	1,037,834	$27.9M	Add +3.1%
SOXX iShares Semiconductor ETF	0.05%	113,191	$27.9M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.05%	666,484	$27.7M	Reduce -14.5%
ET Energy Transfer LP	0.05%	1,699,219	$27.6M	Add +2.2%
KLAC KLA Corp.	0.05%	33,077	$27.3M	Reduce -8.3%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	540,896	$27.2M	Reduce -7.2%
CDW CDW Corp.	0.05%	120,782	$27.0M	Add +2.6%
FNV Franco-Nevada Corp.	0.05%	226,399	$26.8M	Reduce -0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	661,221	$26.8M	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	103,005	$26.7M	Add +41.8%
SCHA Schwab US Small-Cap ETF	0.05%	560,428	$26.6M	Add +0.7%
DIVB iShares Core Dividend ETF	0.05%	599,686	$26.5M	Reduce -7.1%
ESGD iShares Trust iShares ESG Aw	0.05%	336,443	$26.5M	Add +1.2%
PFF iShares Preferred & Income S	0.05%	839,791	$26.5M	Add +6.6%
IWC iShares Micro-Cap ETF	0.05%	232,116	$26.5M	Reduce 0.0%
IT Gartner Inc.	0.05%	57,597	$25.9M	Add +32.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	509,408	$25.8M	Reduce -0.5%
AZEK The Azek Co. Inc.	0.04%	612,832	$25.8M	Reduce -5.3%
TMUS T-Mobile US Inc.	0.04%	145,936	$25.7M	Add +0.3%
WST West Pharmaceutical Services	0.04%	77,605	$25.6M	Add +20.2%
WMB Williams Cos Inc.	0.04%	601,063	$25.5M	Add +10.2%
MSI Motorola Solutions Inc.	0.04%	65,929	$25.5M	Add +155.8%
PKG Packaging Corp. of America	0.04%	137,028	$25.0M	Reduce -1.9%
ROST Ross Stores Inc.	0.04%	172,018	$25.0M	Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	63,859	$25.0M	Reduce -2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	262,222	$25.0M	Add +3.7%
XLF SS Financial Select Sector	0.04%	606,352	$24.9M	Reduce -8.5%
JCI Johnson Controls Internation	0.04%	368,562	$24.5M	Add +9.0%
IVW iShares S&P 500 Growth ETF	0.04%	261,793	$24.3M	Reduce -1.0%
CPAY Corpay Inc.	0.04%	90,482	$24.1M	Reduce -2.9%
PSA Public Storage	0.04%	83,418	$24.0M	Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	902,458	$24.0M	Add +0.7%
FICO Fair Isaac Corp.	0.04%	16,047	$23.9M	Add +9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	223,491	$23.8M	Reduce -23.4%
IR Ingersoll-Rand Inc.	0.04%	260,667	$23.7M	Reduce -0.0%
APH Amphenol Corp. Class A	0.04%	351,350	$23.7M	Add +4.9%
APO Apollo Global Management Inc.	0.04%	200,331	$23.7M	Add +2.4%
REGN Regeneron Pharmaceuticals	0.04%	22,241	$23.4M	Reduce -35.4%
FERG Ferguson Jersey Ltd.	0.04%	120,564	$23.3M	Reduce -9.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	559,849	$23.3M	Add +2.0%
ROL Rollins Inc.	0.04%	472,856	$23.1M	Reduce -1.1%
USB US Bancorp	0.04%	576,976	$22.9M	Reduce -19.0%
SCI Service Corp. International	0.04%	320,398	$22.8M	Add +48.3%
IEF iShares 7-10 Year Treasury B	0.04%	243,072	$22.8M	Reduce -1.8%
BHP BHP Group Ltd.-Spon ADR	0.04%	397,783	$22.7M	Reduce -3.4%
DD Dupont DE Nemours Inc.	0.04%	278,968	$22.5M	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.04%	147,559	$22.4M	Add +5.2%
VDE Vanguard Energy ETF	0.04%	175,009	$22.3M	Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	332,211	$22.3M	Reduce -0.1%
TFC Truist Financial Corp.	0.04%	566,100	$22.0M	Reduce -3.5%
STE Steris PLC	0.04%	98,930	$21.7M	Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	735,226	$21.6M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.04%	96,022	$21.6M	Add +4.8%
AIG American International Group	0.04%	288,406	$21.4M	Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	237,677	$21.3M	Reduce -3.7%
MO Altria Group Inc.	0.04%	463,993	$21.1M	Reduce -4.6%
OXY Occidental Petroleum Corp.	0.04%	333,575	$21.0M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	0.04%	185,707	$20.5M	Add +34.8%
CSX CSX Corp.	0.04%	611,332	$20.4M	Reduce -30.8%
UBER Uber Technologies Inc.	0.04%	280,819	$20.4M	Add +6.2%
GIS General Mills Inc.	0.04%	321,367	$20.3M	Add +16.0%
SUB iShares Short-Term National	0.04%	193,894	$20.3M	Add +6.7%
SO The Southern Co.	0.04%	260,556	$20.2M	Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	435,471	$19.7M	Add +2.6%
WEC WEC Energy Group Inc.	0.03%	248,830	$19.5M	Reduce -1.9%
DFAX Dimensional World Ex US Core	0.03%	767,784	$19.5M	Reduce -0.9%
CME Cme Group Inc.	0.03%	98,939	$19.5M	Reduce -5.2%
GNL Global Net Lease Inc.	0.03%	2,637,050	$19.4M	Reduce -1.7%
POOL Pool Corp.	0.03%	62,576	$19.2M	Add +8.1%
RSP Invesco S&P 500 Equal Weight	0.03%	117,062	$19.2M	Add +5.5%
GLW Corning Inc.	0.03%	489,657	$19.0M	Add +0.8%
OTIS Otis Worldwide Corp.	0.03%	196,442	$18.9M	Reduce -7.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	224,724	$18.8M	Reduce -6.5%
XLY SS Consumer Disc Select Sect	0.03%	102,399	$18.7M	Reduce -12.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	362,025	$18.6M	Add +2.2%
CPT Camden Property Trust	0.03%	168,834	$18.4M	Reduce -1.9%
AMCR Amcor PLC	0.03%	1,867,758	$18.3M	Reduce -21.4%
TDG Transdigm Group Inc.	0.03%	14,180	$18.1M	Add +1.4%
FDLO Fidelity Low Volat Fact ETF	0.03%	315,212	$18.0M	Reduce -7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	298,537	$17.9M	Add +5.3%
ASIA Matthews Pacific Tiger ETF	0.03%	660,710	$17.7M	Reduce -19.6%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.03%	17,711,132	$17.7M	Reduce -25.4%
CTRA Coterra Energy Inc.	0.03%	662,510	$17.7M	Reduce -6.0%
DFCF Dimensional Core Fixed Inc.	0.03%	424,642	$17.6M	Add +6.9%
AME Ametek Inc.	0.03%	105,354	$17.6M	Add +2.1%
KHC The Kraft Heinz Co.	0.03%	544,057	$17.5M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	175,760	$17.5M	Reduce -7.3%
EWJ iShares MSCI Japan ETF	0.03%	255,346	$17.4M	Reduce -0.3%
VPU Vanguard Utilities ETF	0.03%	117,618	$17.4M	Reduce -2.0%
WSM Williams-Sonoma Inc.	0.03%	61,407	$17.3M	Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	152,536	$17.3M	Reduce -5.5%
KR Kroger Co.	0.03%	345,232	$17.2M	Add +0.4%
VAW Vanguard Materials ETF	0.03%	89,041	$17.2M	Add +2.3%
DXCM Dexcom Inc.	0.03%	150,311	$17.0M	Add +2.3%
APP AppLovin Corp. Class A	0.03%	202,505	$16.9M	Add +100.0%
XLV SS Health Care Select Sector	0.03%	115,455	$16.8M	Reduce -6.3%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	673,322	$16.7M	Reduce -2.9%
FBND Fidelity Total Bond ETF	0.03%	368,203	$16.6M	Add +0.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	326,256	$16.6M	Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	311,032	$16.5M	Reduce -10.8%
YUM Yum! Brands Inc.	0.03%	124,757	$16.5M	Reduce -40.0%
SU Suncor Energy Inc.	0.03%	431,391	$16.4M	Add +2.9%
OBDC Blue Owl Capital Corp.	0.03%	1,051,307	$16.1M	Add +2.5%
RVTY Revvity Inc.	0.03%	153,281	$16.1M	Add +0.9%
ENS Enersys	0.03%	155,235	$16.1M	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	205,453	$16.0M	Add +39.1%
SCHB Schwab US Broad Market ETF	0.03%	251,973	$15.9M	Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	121,388	$15.9M	Add +70.4%
XLI SS Industrial Select Sector	0.03%	129,511	$15.8M	Reduce -15.8%
DELL Dell Technologies -C	0.03%	114,124	$15.7M	Add +5.2%
D Dominion Energy Inc.	0.03%	315,225	$15.4M	Add +1.0%
RMD Resmed Inc.	0.03%	80,660	$15.4M	Reduce -1.0%
KKR KKR & Co. Inc.	0.03%	143,956	$15.2M	Add +203.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	117,551	$15.1M	Add +3.0%
HES Hess Corp.	0.03%	101,638	$15.0M	Reduce -23.1%
GM General Motors Co.	0.03%	319,167	$14.8M	Add +9.4%
KMI Kinder Morgan Inc.	0.03%	739,633	$14.7M	Add +13.2%
SCHM Schwab US Mid Cap ETF	0.03%	187,206	$14.6M	Reduce -19.1%
ED Consolidated Edison Inc.	0.03%	162,897	$14.6M	Add +1.3%
MNST Monster Beverage Corp.	0.03%	290,307	$14.5M	Reduce -0.1%
WCN Waste Connections Inc.	0.03%	82,524	$14.5M	Add +7.5%
VGLT Vanguard Long-Term Treasury	0.03%	250,621	$14.5M	Add +4.2%
HDEF Xtrackers MSCI Eafe High Div	0.03%	591,802	$14.4M	Reduce -0.2%
STT State Street Corp.	0.02%	192,954	$14.3M	Reduce -2.0%
VHT Vanguard Health Care ETF	0.02%	53,337	$14.2M	Add +50.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	219,984	$14.1M	Reduce -4.7%
AEP American Electric Power	0.02%	160,539	$14.1M	Add +1.5%
DHI D.R. Horton Inc.	0.02%	99,867	$14.1M	Add +1.6%
OKE Oneok Inc.	0.02%	171,857	$14.0M	Add +10.8%
EFV iShares MSCI Eafe Value ETF	0.02%	262,449	$13.9M	Reduce -4.3%
PHM Pultegroup Inc.	0.02%	125,817	$13.9M	Add +0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	229,810	$13.8M	Reduce -1.2%
CBRE CBRE Group Inc. Class A	0.02%	152,797	$13.6M	Add +19.7%
ADSK Autodesk Inc.	0.02%	54,833	$13.6M	Reduce -40.6%
VFH Vanguard Financials ETF	0.02%	134,588	$13.4M	Add +21.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	246,993	$13.4M	Add +58.6%
CPRT Copart Inc.	0.02%	246,484	$13.3M	Add +4.9%
PEG Public Service Enterprise GP	0.02%	179,776	$13.2M	Add +11.5%
VST Vistra Corp.	0.02%	153,617	$13.2M	Add +1.1%
BSX Boston Scientific Corp.	0.02%	170,972	$13.2M	Add +7.6%
NXPI NXP Semiconductors NV	0.02%	48,836	$13.1M	Reduce -24.1%
XLB SS Materials Select Sector	0.02%	148,547	$13.1M	Reduce -2.6%
VGSH Vanguard Short-Term Treasury	0.02%	224,667	$13.0M	Reduce -8.5%
EW Edwards Lifesciences Corp.	0.02%	140,782	$13.0M	Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	217,138	$12.9M	Reduce -0.5%
DOW Dow Inc.	0.02%	242,237	$12.9M	Reduce -4.3%
IONS Ionis Pharmaceuticals Inc.	0.02%	268,037	$12.8M	Add +0.3%
TEL Te Connectivity Ltd.	0.02%	84,818	$12.8M	Add +8.9%
EZU iShares MSCI Eurozone ETF	0.02%	260,335	$12.7M	Reduce -10.2%
NOVAQ Sunnova Energy International	0.02%	2,272,641	$12.7M	Add +0.1%
HCA HCA Healthcare Inc.	0.02%	39,118	$12.6M	Add +7.2%
NCDL Nuveen Churchill Direct Lend	0.02%	721,458	$12.6M	New
VOX Vanguard Communication Servi	0.02%	90,703	$12.5M	Add +20.8%
ARE Alexandria Real Estate Equit	0.02%	105,759	$12.4M	Reduce -5.0%
NUE Nucor Corp.	0.02%	78,124	$12.4M	Reduce -2.9%
AWK American Water Works Co. Inc.	0.02%	95,337	$12.3M	Add +28.3%
DVY iShares Select Dividend ETF	0.02%	101,136	$12.2M	Reduce -4.3%
IBB iShares Biotechnology ETF	0.02%	89,017	$12.2M	Reduce -0.6%
ESGU iShares ESG Aware MSCI USA	0.02%	102,394	$12.2M	Add +4.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	344,191	$12.1M	Reduce -3.8%
LW Lamb Weston Holdings Inc.	0.02%	143,464	$12.1M	Add +351.7%
KRYS Krystal Biotech Inc.	0.02%	65,000	$11.9M	Add +80.7%
HUM Humana Inc.	0.02%	31,835	$11.9M	Add +14.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	98,294	$11.8M	Reduce -16.6%
ADM Archer-Daniels-Midland Co.	0.02%	195,211	$11.8M	Add +2.2%
DEO Diageo PLC-Sponsored ADR	0.02%	92,939	$11.7M	Add +60.6%
IYW iShares Ustechnology ETF	0.02%	77,799	$11.7M	Add +5.0%
CTVA Corteva Inc.	0.02%	217,029	$11.7M	Add +1.3%
ATR Aptargroup Inc.	0.02%	82,726	$11.6M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.02%	206,273	$11.6M	Reduce -6.5%
SPG Simon Property Group Inc.	0.02%	76,652	$11.6M	Add +2.6%
COF Capital One Financial Corp.	0.02%	83,965	$11.6M	Add +0.7%
ABNB Airbnb Inc. Class A	0.02%	76,660	$11.6M	Add +111.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	169,381	$11.5M	Reduce -21.0%
XBI SS SPDR S&P Biotech ETF	0.02%	123,914	$11.5M	Reduce -13.6%
CLH Clean Harbors Inc.	0.02%	51,974	$11.5M	Add +0.1%
PRF Invesco Rafi US 1000 ETF	0.02%	296,777	$11.3M	Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	333,150	$11.2M	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	142,800	$11.1M	Reduce -9.1%
NTES Netease Inc.-ADR	0.02%	116,485	$11.1M	Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	201,324	$11.1M	Reduce -1.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	223,953	$11.1M	Add +7.7%
IBIT iShares Bitcoin Trust ETF	0.02%	323,273	$11.0M	Add +22.9%
AMP Ameriprise Financial Inc.	0.02%	25,759	$11.0M	Add +2.5%
HPQ HP Inc.	0.02%	313,251	$11.0M	Add +8.0%
VLTO Veralto Corp.	0.02%	114,332	$10.9M	Reduce -11.8%
JPST JPMorgan Ultra-Short Income	0.02%	214,980	$10.9M	Reduce -8.3%
DGRO iShares Core Dividend Growth	0.02%	185,802	$10.7M	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	123,510	$10.7M	Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	90,870	$10.7M	Add +9.4%
DES Wisdomtree US Smallcap Divid	0.02%	341,107	$10.6M	Reduce -0.4%
OPCH Option Care Health Inc.	0.02%	380,498	$10.5M	Add +23.8%
LRGF iShares US Equity Factor ETF	0.02%	186,190	$10.4M	Reduce -3.8%
IBMP iShares Ibonds Dec 2027 Term	0.02%	415,309	$10.4M	Reduce -9.6%
PRU Prudential Financial Inc.	0.02%	88,544	$10.4M	Reduce -2.1%
IBMO iShares Ibonds Dec 2026 Term	0.02%	408,633	$10.3M	Reduce -10.3%
EBAY eBay Inc.	0.02%	191,415	$10.3M	Reduce -12.1%
DLR Digital Realty Trust Inc.	0.02%	67,563	$10.3M	Add +0.0%
REET iShares Global REIT ETF	0.02%	440,943	$10.3M	Add +4.2%
AVB Avalonbay Communities Inc.	0.02%	49,161	$10.2M	Reduce -0.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	187,333	$10.1M	Reduce -7.6%
ETR Entergy Corp.	0.02%	94,594	$10.1M	Add +32.4%
NOBL Proshares S&P 500 Dividend A	0.02%	105,232	$10.1M	Reduce -12.2%
PPA Invesco Aerospace & Defense	0.02%	97,279	$10.0M	Reduce -25.2%
ENB Enbridge Inc.	0.02%	279,659	$10.0M	Reduce -0.2%
VXF Vanguard Extended Market ETF	0.02%	58,832	$9.9M	Reduce -2.9%
LPLA LPL Financial Holdings Inc.	0.02%	35,411	$9.9M	Add +1.3%
AVSU Avantis Resp US Equity ETF	0.02%	159,619	$9.9M	Add +324.1%
PRGS Progress Software Corp.	0.02%	180,959	$9.8M	Reduce -7.5%
LEN Lennar Corp. Class A	0.02%	65,372	$9.8M	Add +1.2%
AVSD Avantis Reps Intern Equi ETF	0.02%	175,725	$9.8M	Add +271.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	25,378	$9.7M	Add +8.6%
TTE Totalenergies SE -Spon ADR	0.02%	145,150	$9.7M	Add +24.6%
ILCG iShares Morningstar Growth E	0.02%	118,385	$9.7M	Reduce -1.1%
LDOS Leidos Holdings Inc.	0.02%	66,232	$9.7M	Reduce -1.7%
AVSC Avantis US Small Cap Equity	0.02%	192,382	$9.6M	Add +2668.1%
SDY SS SPDR S&P Dividend ETF	0.02%	75,278	$9.6M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.02%	721,961	$9.5M	Add +9.3%
EG Everest Group Ltd.	0.02%	24,900	$9.5M	Add +39.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	76,880	$9.5M	Add +6.4%
IGV iShares Expanded Tech-Softwa	0.02%	108,660	$9.4M	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.02%	109,852	$9.4M	Reduce -17.3%
PPG PPG Industries Inc.	0.02%	74,323	$9.4M	Add +0.4%
COR Cencora Inc.	0.02%	41,352	$9.3M	Add +1.9%
LNG Cheniere Energy Inc.	0.02%	52,994	$9.3M	Reduce -84.8%
CAH Cardinal Health Inc.	0.02%	93,502	$9.2M	Reduce -57.3%
HIG Hartford Insurance Group Inc.	0.02%	91,026	$9.2M	Add +12.8%
VIGI Vanguard Int Div App Indx FD	0.02%	110,440	$9.1M	Add +1.1%
BR Broadridge Financial Solutio	0.02%	45,913	$9.0M	Add +5.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	719,949	$9.0M	Reduce -2.2%
FTSM First Trust Enh Short Mat FD	0.02%	151,349	$9.0M	Reduce -2.5%
TQQQ Proshares Ultrapro QQQ	0.02%	121,831	$9.0M	Add +3.1%
AVRE Avantis Real Estate ETF	0.02%	217,762	$9.0M	Add +228.1%
EMN Eastman Chemical Co.	0.02%	91,399	$9.0M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	83,551	$9.0M	Add +2.3%
GEV GE Vernova Inc.	0.02%	51,885	$8.9M	Reduce -7.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	194,623	$8.9M	Add +2.5%
WY Weyerhaeuser Co.	0.02%	305,561	$8.7M	Reduce -1.9%
VIS Vanguard Industrials ETF	0.02%	36,751	$8.6M	Add +45.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	130,754	$8.6M	Add +0.7%
NTAP Netapp Inc.	0.01%	65,612	$8.5M	Add +18.5%
SPOT Spotify Technology SA	0.01%	26,760	$8.4M	Add +44.6%
FTNT Fortinet Inc.	0.01%	138,615	$8.4M	Reduce -3.2%
O Realty Income Corp.	0.01%	157,626	$8.3M	Add +0.9%
EA Electronic Arts Inc.	0.01%	59,399	$8.3M	Reduce -15.1%
URI United Rentals Inc.	0.01%	12,764	$8.3M	Reduce -0.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	329,765	$8.3M	Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	106,100	$8.2M	Reduce -5.9%
OMC Omnicom Group	0.01%	91,237	$8.2M	Add +5.4%
BBCA JPMorgan Betabuilders Canada	0.01%	125,353	$8.1M	Reduce -5.0%
BAH Booz Allen Hamilton Holdings	0.01%	52,363	$8.1M	Add +5.0%
FTV Fortive Corp.	0.01%	108,680	$8.1M	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.01%	376,221	$8.0M	Add +3.5%
FITB Fifth Third Bancorp	0.01%	217,894	$8.0M	Reduce -0.3%
UNM Unum Group	0.01%	154,576	$7.9M	Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	71,175	$7.9M	Add +6.5%
BLDR Builders Firstsource Inc.	0.01%	56,810	$7.9M	Reduce -0.7%
PCH Potlatchdeltic Corp.	0.01%	198,920	$7.8M	Add +30.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	152,315	$7.8M	Reduce -1.1%
BKR Baker Hughes Co.	0.01%	219,241	$7.7M	Reduce -7.6%
TD Toronto-Dominion Bank	0.01%	140,017	$7.7M	Reduce -8.6%
CUBE Cubesmart	0.01%	170,012	$7.7M	Reduce -3.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	148,375	$7.7M	Add +86.0%
VTR Ventas Inc.	0.01%	149,788	$7.7M	Add +4.3%
VMC Vulcan Materials Co.	0.01%	30,789	$7.7M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	47,943	$7.6M	Add +4.3%
ILCV iShares Morningstar Value Et	0.01%	99,895	$7.6M	Reduce -2.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	193,552	$7.6M	Add +15.2%
BIIB Biogen Inc.	0.01%	32,822	$7.6M	Add +8.2%
IVE iShares S&P 500 Value ETF	0.01%	41,679	$7.6M	Add +9.0%
GTLS Chart Industries Inc.	0.01%	52,483	$7.6M	Add +85.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	155,315	$7.6M	Add +17.0%
EXC Exelon Corp.	0.01%	217,866	$7.5M	Reduce -0.5%
CHRD Chord Energy Corp.	0.01%	44,862	$7.5M	Reduce -11.1%
IEX Idex Corp.	0.01%	37,346	$7.5M	Reduce -46.2%
CLMT Calumet Specialty Products	0.01%	461,052	$7.4M	Reduce -3.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	112,424	$7.3M	Add +109.9%
PPL PPL Corp.	0.01%	263,167	$7.3M	Add +8.0%
PAA Plains All Amer Pipeline LP	0.01%	407,234	$7.3M	Reduce -2.2%
XEL Xcel Energy Inc.	0.01%	135,266	$7.2M	Reduce -12.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	66,416	$7.2M	Reduce -0.3%
FAST Fastenal Co.	0.01%	114,468	$7.2M	Add +7.5%
ICF iShares Select U.S. REIT ETF	0.01%	124,646	$7.1M	Reduce -1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	37,696	$7.1M	Reduce -0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	100,727	$7.1M	Reduce -35.3%
DG Dollar General Corp.	0.01%	53,386	$7.1M	Reduce -5.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	200,991	$7.0M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.01%	116,119	$7.0M	Reduce -1.6%
AAXJ iShares MSCI All Country Asi	0.01%	97,151	$7.0M	Add +11.8%
TER Teradyne Inc.	0.01%	47,136	$7.0M	Reduce -13.3%
DAL Delta Air Lines Inc.	0.01%	145,429	$6.9M	Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	74,911	$6.9M	Add +14.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	100,790	$6.9M	Reduce -0.0%
DFSD Dimensional Short Duration	0.01%	145,395	$6.8M	Reduce -0.9%
WDAY Workday Inc. Class A	0.01%	30,554	$6.8M	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.01%	100,231	$6.8M	Reduce -0.1%
ABEV Ambev SA-ADR	0.01%	3,306,758	$6.8M	Add +61.6%
XLP SS Consumer Staples Sel Sect	0.01%	87,796	$6.7M	Reduce -28.6%
DTE DTE Energy Company	0.01%	60,502	$6.7M	Reduce -1.4%
HSY The Hershey Co.	0.01%	36,513	$6.7M	Add +2.7%
ILCB iShares Morningstar U.S. Equ	0.01%	89,100	$6.7M	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.01%	22,361	$6.7M	Reduce -10.2%
RYN Rayonier Inc.	0.01%	224,683	$6.7M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.01%	69,537	$6.7M	Reduce -20.8%
VCR Vanguard Consumer Discre ETF	0.01%	21,186	$6.6M	Add +9.9%
UA Under Armour Inc. Class C	0.01%	1,004,130	$6.6M	Reduce -0.1%
CNC Centene Corp.	0.01%	98,655	$6.5M	Add +6.2%
KVUE Kenvue Inc.	0.01%	358,337	$6.5M	Add +2.3%
GPC Genuine Parts Co.	0.01%	46,845	$6.5M	Add +9.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	136,080	$6.5M	Reduce -6.4%
OC Owens Corning	0.01%	37,105	$6.4M	Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	28,053	$6.4M	Reduce -2.6%
TIP iShares Tips Bond ETF	0.01%	60,259	$6.4M	Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	42,731	$6.4M	Add +1.8%
KEY Keycorp	0.01%	450,812	$6.4M	Add +5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	92,150	$6.4M	Add +3.4%
ZION Zions Bancorp NA	0.01%	146,942	$6.4M	Reduce -1.9%
TPL Texas Pacific Land Corp.	0.01%	8,679	$6.4M	Add +2.4%
VVV Valvoline Inc.	0.01%	147,498	$6.4M	Reduce -12.6%
ARKK ARK Innovation ETF	0.01%	143,072	$6.3M	Reduce -15.0%
CACI Caci International Inc. Class A	0.01%	14,595	$6.3M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.01%	30,509	$6.3M	Add +29.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	60,268	$6.3M	Add +0.1%
VTRS Viatris Inc.	0.01%	585,283	$6.2M	Reduce -20.5%
DFNM Dimensional National Muni BD	0.01%	129,610	$6.2M	Add +0.4%
SNA Snap-on Inc.	0.01%	23,601	$6.2M	Add +5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	56,405	$6.2M	Reduce -5.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	62,570	$6.1M	Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	69,695	$6.1M	Reduce -8.1%
NSSC Napco Security Technologies	0.01%	117,579	$6.1M	Reduce -13.0%
APG Api Group Corp.	0.01%	162,280	$6.1M	Reduce -14.7%
EXPE Expedia Group Inc.	0.01%	48,421	$6.1M	Add +56.9%
DOX Amdocs Ltd.	0.01%	77,266	$6.1M	Add +25.6%
OSK Oshkosh Corp.	0.01%	56,270	$6.1M	Add +8.0%
ANSS Ansys Inc.	0.01%	18,762	$6.0M	Reduce -10.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	61,877	$6.0M	Reduce -14.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	143,653	$6.0M	Reduce -1.3%
DFIC Dimensional International Co.	0.01%	227,092	$6.0M	Add +4.7%
ON On Semiconductor	0.01%	86,252	$5.9M	Reduce -1.7%
XLRE SS Real Estate Select Sector	0.01%	153,747	$5.9M	Reduce -4.7%
SCHG Schwab US Large-Cap Growth	0.01%	58,085	$5.9M	Add +4.9%
AVLV Avantis US Large Cap Value	0.01%	93,447	$5.9M	Add +291.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	160,148	$5.9M	Reduce -7.4%
BP BP PLC-Spons ADR	0.01%	162,476	$5.9M	Reduce -0.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	137,347	$5.8M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.01%	53,394	$5.7M	Reduce -8.7%
ARCC Ares Capital Corp.	0.01%	271,520	$5.7M	Add +21.0%
AIZ Assurant Inc.	0.01%	33,950	$5.6M	Add +3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	140,297	$5.6M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.01%	222,744	$5.6M	Add +41.2%
NRG NRG Energy Inc.	0.01%	71,975	$5.6M	Add +3.1%
UTHR United Therapeutics Corp.	0.01%	17,563	$5.6M	Add +18.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	48,417	$5.6M	Add +23.0%
LH Labcorp Holdings Inc.	0.01%	27,405	$5.6M	Reduce -30.0%
BALL Ball Corp.	0.01%	92,461	$5.5M	Reduce -11.1%
AOR iShares Core 60/40 Balanced	0.01%	98,403	$5.5M	Add +146.0%
VGK Vanguard Ftse Europe ETF	0.01%	82,731	$5.5M	Add +0.6%
ARW Arrow Electronics Inc.	0.01%	45,631	$5.5M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.01%	83,261	$5.5M	Reduce -3.6%
AMLP Alerian MLP ETF	0.01%	114,203	$5.5M	Reduce -5.2%
NGG National Grid PLC-SP ADR	0.01%	95,413	$5.4M	Add +3.0%
GIB Cgi Inc.	0.01%	53,984	$5.4M	Reduce -1.6%
OKLO Oklo Inc.	0.01%	634,754	$5.4M	New
XYL Xylem Inc.	0.01%	39,618	$5.4M	Add +1.6%
SAP Sap SE-Sponsored ADR	0.01%	26,552	$5.4M	Add +16.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	141,086	$5.3M	Reduce -3.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	68,126	$5.3M	Add +4.3%
IPG Interpublic Group of Cos Inc.	0.01%	182,378	$5.3M	Add +25.0%
DGX Quest Diagnostics Inc.	0.01%	38,749	$5.3M	Add +1.9%
SCCO Southern Copper Corp.	0.01%	49,028	$5.3M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.01%	13,666	$5.3M	Reduce -7.4%
KRE SS SPDR S&P Regional Bank	0.01%	107,336	$5.3M	Reduce -4.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	110,560	$5.3M	Reduce 0.0%
GMED Globus Medical Inc. Class A	0.01%	76,468	$5.2M	Add +0.3%
DVA Davita Inc.	0.01%	37,365	$5.2M	Add +24.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,735	$5.1M	Add +48.5%
MUSA Murphy USA Inc.	0.01%	12,824	$5.1M	Reduce -0.5%
GTX Garrett Motion Inc.	0.01%	598,645	$5.1M	Reduce -15.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	100,269	$5.1M	Add +27.2%
EQIX Equinix Inc.	0.01%	6,761	$5.1M	Add +9.9%
EFX Equifax Inc.	0.01%	21,082	$5.1M	Reduce -6.7%
CIVI Civitas Resources Inc.	0.01%	73,667	$5.1M	Reduce -2.8%
MRO Marathon Oil Corp.	0.01%	175,856	$5.0M	Add +9.2%
TRI Thomson Reuters Corp.	0.01%	29,907	$5.0M	Reduce -2.5%
MGM MGM Resorts International	0.01%	111,017	$4.9M	Add +1.2%
SNX TD Synnex Corp.	0.01%	42,595	$4.9M	Add +25.8%
UPRO Proshares Ultrapro S&P 500	0.01%	63,762	$4.9M	Add +2.9%
AVES Avantis Emerging Markets Val	0.01%	100,265	$4.9M	New
DVN Devon Energy Corp.	0.01%	102,851	$4.9M	Add +5.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,315	$4.8M	Add +1.4%
SPXC SPX Technologies Inc.	0.01%	33,590	$4.8M	Add +144.1%
FIS Fidelity National Info Serv	0.01%	63,256	$4.8M	Reduce -34.5%
WAL Western Alliance Bancorp	0.01%	75,820	$4.8M	Reduce -19.9%
SNY Sanofi-ADR	0.01%	98,075	$4.8M	Add +5.4%
JEF Jefferies Financial Group Inc.	0.01%	105,455	$4.8M	Add +34.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	71,689	$4.8M	Add +7.2%
LSTR Landstar System Inc.	0.01%	25,706	$4.7M	Reduce -10.0%
VTC Vanguard Total Corporate BND	0.01%	62,582	$4.7M	Add +2.7%
TTWO Take-Two Interactive Softwre	0.01%	30,347	$4.7M	Add +6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	53,398	$4.7M	Reduce -9.8%
GUNR NT Mstar GLBL NR ETF	0.01%	116,158	$4.7M	Add +174.2%
STLD Steel Dynamics Inc.	0.01%	35,962	$4.7M	Add +1.0%
CAG Conagra Brands Inc.	0.01%	163,807	$4.7M	Add +49.5%
TLT iShares 20+ Year Treasury BD	0.01%	50,689	$4.7M	Add +9.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	178,823	$4.6M	Reduce -43.2%
MKL Markel Group Inc.	0.01%	2,904	$4.6M	Add +0.1%
EME Emcor Group Inc.	0.01%	12,470	$4.6M	Add +21.6%
DCI Donaldson Co. Inc.	0.01%	63,617	$4.6M	Reduce -23.5%
MINT PIMCO Enhanced Short Maturit	0.01%	45,156	$4.5M	Reduce -8.1%
CVCO Cavco Industries Inc.	0.01%	12,990	$4.5M	Reduce -14.8%
SONY Sony Group Corp. - SP ADR	0.01%	52,867	$4.5M	Add +1.1%
K Kellanova	0.01%	77,650	$4.5M	Add +17.3%
OEF iShares S&P 100 ETF	0.01%	16,898	$4.5M	Add +9.2%
SPEM State Street SP PTF Em ETF	0.01%	118,453	$4.5M	Add +7.3%
UHS Universal Health Services-B	0.01%	23,839	$4.4M	Add +193.2%
ES Eversource Energy	0.01%	77,587	$4.4M	Reduce -10.0%
VDC Vanguard Consumer Staple ETF	0.01%	21,642	$4.4M	Add +43.9%
WD Walker & Dunlop Inc.	0.01%	44,705	$4.4M	Reduce -12.0%
TMHC Taylor Morrison Home Corp.	0.01%	79,073	$4.4M	Add +2.7%
FCFS Firstcash Holdings Inc.	0.01%	41,709	$4.4M	Reduce -16.9%
ACGL Arch Capital Group Ltd.	0.01%	43,149	$4.4M	Add +43.2%
PAGP Plains GP Holdings LP	0.01%	231,123	$4.3M	Reduce -0.2%
GEHC GE Healthcare Technology	0.01%	55,776	$4.3M	Reduce -8.9%
WWD Woodward Inc.	0.01%	24,766	$4.3M	Add +7.7%
IMCV iShares Morningstar Mid-Cap	0.01%	60,412	$4.2M	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	50,303	$4.2M	Reduce -10.2%
CHKP Check Point Software Tech	0.01%	25,599	$4.2M	Reduce -2.9%
AVSF Avantis Short-Term Fixed Inc.	0.01%	91,488	$4.2M	New
EMLP First Trust North American E	0.01%	138,334	$4.2M	Reduce -28.4%
DFSI Dimensional Int Sus COR1 ETF	0.01%	126,486	$4.2M	Reduce -4.8%
AOS Smith (a.o.) Corp.	0.01%	50,847	$4.2M	Add +0.3%
IXP iShares Global Comm Services	0.01%	46,798	$4.2M	Reduce -23.4%
ALGN Align Technology Inc.	0.01%	17,203	$4.2M	Reduce -9.5%
CCL Carnival Corp.	0.01%	221,528	$4.1M	Add +23.7%
IYR iShares US Real Estate ETF	0.01%	47,186	$4.1M	Reduce -87.6%
XAR SS SPDR S&P Aerospace Def	0.01%	29,479	$4.1M	Add +13.4%
LOPE Grand Canyon Education Inc.	0.01%	29,360	$4.1M	Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	77,292	$4.1M	Add +2.9%
SMAR Smartsheet Inc. Class A	0.01%	93,012	$4.1M	Add +72.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	69,305	$4.1M	Reduce -3.5%
FNF Fidelity National Financial	0.01%	82,732	$4.1M	Add +11.8%
GEF Greif Inc. Class A	0.01%	71,109	$4.1M	Reduce -38.9%
FXH First Trust Health Care Alph	0.01%	39,082	$4.1M	Reduce -34.9%
KDP Keurig Dr Pepper Inc.	0.01%	121,558	$4.1M	Add +3.4%
IMXI International Money Express	0.01%	192,763	$4.0M	Reduce -16.1%
HUBB Hubbell Inc.	0.01%	10,974	$4.0M	Add +5.1%
CLX Clorox Company	0.01%	29,207	$4.0M	Reduce -7.4%
FANG Diamondback Energy Inc.	0.01%	19,813	$4.0M	Add +11.1%
CINF Cincinnati Financial Corp.	0.01%	33,473	$4.0M	Add +0.8%
MINV Matthews Asia Innovators Act	0.01%	145,459	$3.9M	Reduce -36.4%
CNI Canadian Natl Railway Co.	0.01%	33,214	$3.9M	Reduce -0.1%
RY Royal Bank of Canada	0.01%	36,766	$3.9M	Add +24.1%
EIX Edison International	0.01%	54,017	$3.9M	Reduce -8.1%
VRRM Verra Mobility Corp.	0.01%	141,788	$3.9M	Reduce -22.9%
TRGP Targa Resources Corp.	0.01%	29,915	$3.9M	Add +8.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	26,449	$3.8M	Reduce -28.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	76,786	$3.8M	Reduce -3.3%
RACE Ferrari NV	0.01%	9,401	$3.8M	Add +1.6%
ATO Atmos Energy Corp.	0.01%	32,748	$3.8M	Add +0.0%
TILT NT Mstar US Ftilt ETF	0.01%	19,016	$3.8M	No change
SFM Sprouts Farmers Market Inc.	0.01%	45,130	$3.8M	Add +5.2%
WELL Welltower Inc.	0.01%	36,090	$3.8M	Add +4.1%
PICK iShares MSCI Global Metals &	0.01%	92,067	$3.8M	Add +32.0%
HAL Halliburton Co.	0.01%	111,154	$3.8M	Add +9.3%
L Loews Corp.	0.01%	50,228	$3.8M	Add +3.7%
CHTR Charter Communications Inc. Class A	0.01%	12,555	$3.8M	Reduce -9.6%
HACK Amplify Cybersecurity ETF	0.01%	57,777	$3.7M	Add +0.1%
AN Autonation Inc.	0.01%	23,428	$3.7M	Reduce -0.8%
HOLX Hologic Inc.	0.01%	49,932	$3.7M	Reduce -5.8%
APA Apa Corp.	0.01%	125,923	$3.7M	Add +29.3%
FSV Firstservice Corp.	0.01%	24,257	$3.7M	Reduce -12.1%
KEX Kirby Corp.	0.01%	30,739	$3.7M	Reduce -76.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	43,182	$3.7M	Reduce -0.5%
OWL Blue Owl Capital Inc.	0.01%	206,695	$3.7M	Add +21.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	143,453	$3.6M	Reduce -14.9%
CMS CMS Energy Corp.	0.01%	60,878	$3.6M	Add +4.1%
COO The Cooper Cos Inc.	0.01%	41,433	$3.6M	Add +64.3%
PB Prosperity Bancshares Inc.	0.01%	59,018	$3.6M	Reduce -11.7%
MRNA Moderna Inc.	0.01%	30,393	$3.6M	Add +9.2%
ALLY Ally Financial Inc.	0.01%	90,867	$3.6M	Reduce -1.3%
AFG American Financial Group Inc.	0.01%	29,070	$3.6M	Add +2.8%
IQV Iqvia Holdings Inc.	0.01%	16,897	$3.6M	Add +5.3%
GTY Getty Realty Corp.	0.01%	133,474	$3.6M	Add +43.8%
DOC Healthpeak Properties Inc.	0.01%	181,527	$3.6M	Add +19.7%
AKAM Akamai Technologies Inc.	0.01%	39,489	$3.6M	Add +1.6%
IMCG iShares Morningstar Mid-Cap	0.01%	52,276	$3.5M	Reduce -0.7%
ALE Allete Inc.	0.01%	56,733	$3.5M	Reduce -10.3%
IP International Paper Co.	0.01%	81,611	$3.5M	Add +20.3%
MORN Morningstar Inc.	0.01%	11,847	$3.5M	Reduce -5.2%
EMB iShares JP Morgan Usd Emergi	0.01%	39,536	$3.5M	Reduce -13.9%
ADUS Addus Homecare Corp.	0.01%	30,080	$3.5M	Add +0.4%
PRGO Perrigo Co. PLC	0.01%	135,738	$3.5M	Reduce -79.1%
MOO Vaneck Agribusiness ETF	0.01%	49,453	$3.5M	Reduce -1.0%
CCJ Cameco Corp.	0.01%	69,774	$3.4M	Add +31.6%
FEZ State Street SPDR Euro Stoxx	0.01%	68,424	$3.4M	Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	118,975	$3.4M	Add +43.0%
OUT Outfront Media Inc.	0.01%	238,736	$3.4M	Add +99.6%
EXPD Expeditors Intl Wash Inc.	0.01%	27,341	$3.4M	Add +22.9%
TXT Textron Inc.	0.01%	39,701	$3.4M	Add +15.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	46,305	$3.3M	Reduce -4.1%
ILMN Illumina Inc.	0.01%	31,760	$3.3M	Reduce -1.8%
SANA Sana Biotechnology Inc.	0.01%	607,000	$3.3M	Add +79.9%
EWC iShares MSCI Canada ETF	0.01%	89,304	$3.3M	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.01%	15,351	$3.3M	Add +264.2%
HII Huntington Ingalls Industrie	0.01%	13,355	$3.3M	Add +0.3%
DTD Wisdomtree US Total Dividend	0.01%	46,371	$3.3M	No change
HXL Hexcel Corp.	0.01%	52,542	$3.3M	Reduce -2.2%
JSI JH Securitized Income ETF	0.01%	63,365	$3.3M	Add +6.4%
WTV Wisdomtree U.S. Value Fund	0.01%	44,820	$3.3M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	21,605	$3.3M	Reduce -14.9%
JBL Jabil Inc.	0.01%	30,055	$3.3M	Add +0.3%
PINS Pinterest Inc. Class A	0.01%	74,106	$3.3M	Add +2.3%
ESGV Vanguard ESG US Stock ETF	0.01%	33,703	$3.3M	Add +4.3%
LYV Live Nation Entertainment Inc.	0.01%	34,793	$3.3M	Reduce -14.7%
MTN Vail Resorts Inc.	0.01%	18,046	$3.3M	Reduce -5.1%
OLED Universal Display Corp.	0.01%	15,441	$3.2M	Add +24.0%
GEN Gen Digital Inc.	0.01%	129,674	$3.2M	Add +1.5%
HSIC Henry Schein Inc.	0.01%	50,374	$3.2M	Reduce -5.8%
HOMB Home Bancshares Inc.	0.01%	134,496	$3.2M	Reduce -12.1%
TSN Tyson Foods Inc. Class A	0.01%	55,958	$3.2M	Add +4.0%
SOLV Solventum Corp.	0.01%	60,240	$3.2M	Reduce -10.9%
CFG Citizens Financial Group	0.01%	87,698	$3.2M	Add +22.6%
USSE Sb&h Select Equity ETF	0.01%	106,154	$3.2M	Add +39.9%
LKQ LKQ Corp.	0.01%	75,853	$3.2M	Reduce -37.9%
GNRC Generac Holdings Inc.	0.01%	23,726	$3.1M	Reduce -10.4%
AEE Ameren Corporation	0.01%	44,092	$3.1M	Reduce -3.4%
EQT Eqt Corp.	0.01%	83,530	$3.1M	Add +2.8%
HWM Howmet Aerospace Inc.	0.01%	39,772	$3.1M	Add +1.3%
SMCI Super Micro Computer Inc.	0.01%	3,760	$3.1M	Add +22.3%
INGR Ingredion Inc.	0.01%	26,825	$3.1M	Add +178.0%
ZS Zscaler Inc.	0.01%	15,943	$3.1M	Add +8.8%
HLI Houlihan Lokey Inc.	0.01%	22,697	$3.1M	Add +1.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	46,350	$3.1M	Add +1.7%
GOSS Gossamer Bio Inc.	0.01%	3,391,483	$3.1M	Add +3.6%
DKNG Draftkings Inc. Class A	0.01%	79,959	$3.1M	Add +67.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	34,593	$3.0M	Add +16.0%
GSK GSK PLC-Spon ADR	0.01%	79,054	$3.0M	Add +6.7%
SYF Synchrony Financial	0.01%	64,448	$3.0M	Add +5.2%
VTWO Vanguard Russell 2000 ETF	0.01%	36,862	$3.0M	Add +18.8%
AES AES Corp.	0.01%	171,951	$3.0M	Add +6.6%
SKX Skechers USA Inc. Class A	0.01%	43,551	$3.0M	Add +31.5%
FSLR First Solar Inc.	0.01%	13,346	$3.0M	Add +5.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	56,908	$3.0M	Reduce -31.6%
IWY iShares Russell Top 200 Grow	0.01%	13,894	$3.0M	Add +0.1%
GDX Vaneck Gold Miners ETF	0.01%	87,660	$3.0M	Add +0.6%
IMCB iShares Morningstar Mid-Cap	0.01%	42,408	$3.0M	Reduce -0.8%
FMC FMC Corp.	0.01%	51,487	$3.0M	Reduce -23.1%
STWD Starwood Property Trust Inc.	0.01%	155,888	$3.0M	Reduce -3.3%
OMER Omeros Corp.	0.01%	726,451	$2.9M	Add +16.5%
BUR Burford Capital Ltd.	0.01%	225,525	$2.9M	Reduce -17.7%
IYE iShares U.S. Energy ETF	0.01%	61,198	$2.9M	Reduce -7.9%
WBA Walgreens Boots Alliance Inc.	0.01%	242,565	$2.9M	Reduce -9.1%
GKOS Glaukos Corp.	0.01%	24,788	$2.9M	Reduce -0.5%
AYI Acuity Inc.	0.01%	12,146	$2.9M	Add +316.2%
ESML iShares ESG Aware MSCI USA S	0.01%	75,945	$2.9M	Add +4.7%
AVT Avnet Inc.	0.01%	56,305	$2.9M	Add +57.0%
MTG Mgic Investment Corp.	0.01%	133,510	$2.9M	Add +9.0%
EWU iShares MSCI United Kingdom	0.01%	82,100	$2.9M	Reduce -14.6%
RJF Raymond James Financial Inc.	0.01%	23,131	$2.9M	Add +17.7%
PFG Principal Financial Group	0.01%	36,276	$2.8M	Add +14.6%
ALSN Allison Transmission Holding	0.01%	37,436	$2.8M	Add +16.3%
DECK Deckers Outdoor Corp.	0.00%	2,931	$2.8M	Reduce -80.3%
IHG Intercontinental Hotels-ADR	0.00%	26,749	$2.8M	Add +55.0%
FCNCA First Citizens Bcshs Class A	0.00%	1,673	$2.8M	Add +0.9%
CROX Crocs Inc.	0.00%	19,293	$2.8M	Add +199.6%
DFEV Dimensional Emrg MRKT Val	0.00%	102,317	$2.8M	Add +1.8%
VPL Vanguard Ftse Pacific ETF	0.00%	37,873	$2.8M	Add +42.0%
MFC Manulife Financial Corp.	0.00%	105,238	$2.8M	Reduce -3.1%
FRME First Merchants Corp.	0.00%	83,645	$2.8M	Add +0.1%
CGGR Cap Group Growth Equity	0.00%	83,158	$2.7M	Reduce -39.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	111,230	$2.7M	Reduce -7.0%
NEM Newmont Corp.	0.00%	64,923	$2.7M	Add +32.4%
BLD Topbuild Corp.	0.00%	7,038	$2.7M	Add +1.4%
CW Curtiss-Wright Corp.	0.00%	9,959	$2.7M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.00%	37,434	$2.7M	Add +4.0%
BBJP JPMorgan Betabuilders Japan	0.00%	47,734	$2.7M	Reduce -2.4%
QYLD Global X Nasd 100 Cov Call	0.00%	152,007	$2.7M	Reduce -9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27,450	$2.7M	Reduce -4.2%
WDC Western Digital Corp.	0.00%	35,192	$2.7M	Add +4.2%
TENB Tenable Holdings Inc.	0.00%	61,164	$2.7M	Reduce -7.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	84,719	$2.7M	Add +26.2%
AMKR Amkor Technology Inc.	0.00%	66,473	$2.7M	Reduce -0.3%
RBC RBC Bearings Inc.	0.00%	9,847	$2.7M	Reduce -1.0%
SWK Stanley Black & Decker Inc.	0.00%	33,137	$2.7M	Reduce -6.6%
UAL United Airlines Holdings Inc.	0.00%	54,535	$2.7M	Add +6.2%
STLA Stellantis NV	0.00%	132,970	$2.6M	Reduce -8.4%
USFD US Foods Holding Corp.	0.00%	49,699	$2.6M	Reduce -0.0%
DINO HF Sinclair Corp.	0.00%	49,285	$2.6M	Add +35.0%
ONTO Onto Innovation Inc.	0.00%	11,888	$2.6M	Add +4.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	26,741	$2.6M	Reduce -6.6%
CNNE Cannae Holdings Inc.	0.00%	143,437	$2.6M	Reduce -14.8%
M Macy's Inc.	0.00%	135,372	$2.6M	Add +0.8%
INFL Horizon Kinetics Infl Benef	0.00%	79,223	$2.6M	Reduce -4.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	94,735	$2.6M	Reduce -7.0%
INDA iShares MSCI India ETF	0.00%	46,004	$2.6M	Add +79.9%
NJR New Jersey Resources Corp.	0.00%	59,877	$2.6M	Reduce -6.2%
INFY Infosys Ltd.-SP ADR	0.00%	137,297	$2.6M	Add +19.2%
DRI Darden Restaurants Inc.	0.00%	16,884	$2.6M	Add +12.4%
BAB Invesco Taxable Municipal Bo	0.00%	96,758	$2.6M	Add +6.3%
STR Sitio Royalties Corp. Class A	0.00%	107,718	$2.5M	Reduce -15.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	76,576	$2.5M	Add +6.4%
CRL Charles River Laboratories	0.00%	12,286	$2.5M	Add +0.0%
CMA Comerica Inc.	0.00%	49,700	$2.5M	Add +9.3%
OSW Onespaworld Holdings Ltd.	0.00%	164,984	$2.5M	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	77,497	$2.5M	Add +8.9%
TAP Molson Coors Beverage Co. Class B	0.00%	49,428	$2.5M	Add +7.7%
PRK Park National Corp.	0.00%	17,534	$2.5M	Add +11.2%
ACI Albertsons Cos Inc. Class A	0.00%	125,825	$2.5M	Add +8.7%
PRI Primerica Inc.	0.00%	10,484	$2.5M	Add +20.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	52,397	$2.5M	Add +1.8%
OBDE Blue Owl Capital Corp. III	0.00%	165,017	$2.5M	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	35,635	$2.5M	New
GRMN Garmin Ltd.	0.00%	15,089	$2.5M	Add +11.9%
STM Stmicroelectronics NV-NY SHS	0.00%	62,439	$2.5M	Reduce -0.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	88,365	$2.4M	Reduce -10.3%
DHS Wisdomtree US High Dividend	0.00%	28,860	$2.4M	Reduce -29.5%
SBAC SBA Communications Corp.	0.00%	12,404	$2.4M	Add +0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	25,572	$2.4M	Add +25.3%
CRBG Corebridge Financial Inc.	0.00%	83,160	$2.4M	Add +7.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	56,057	$2.4M	Reduce -15.5%
PFGC Performance Food Group Co.	0.00%	36,382	$2.4M	Add +0.6%
EAGG iShares ESG Aware US Aggrega	0.00%	51,549	$2.4M	Add +0.4%
CBOE Cboe Global Markets Inc.	0.00%	14,068	$2.4M	Reduce -8.8%
USAC USA Compression Partners LP	0.00%	100,604	$2.4M	Reduce -9.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	150,741	$2.4M	Add +11.2%
WDFC WD-40 Co.	0.00%	10,847	$2.4M	Reduce -0.4%
EAGL Eagle Capital Select Eqty	0.00%	89,805	$2.4M	No change
BAX Baxter International Inc.	0.00%	70,984	$2.4M	Reduce -10.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	64,016	$2.4M	Add +0.2%
VIR Vir Biotechnology Inc.	0.00%	266,097	$2.4M	Reduce -1.4%
STX Seagate Technology Holdings	0.00%	22,892	$2.4M	Add +4.0%
SNOW Snowflake Inc.	0.00%	17,498	$2.4M	Add +4.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	38,328	$2.4M	Add +10.3%
RLI Rli Corp.	0.00%	16,744	$2.4M	Add +0.1%
CSW CSW Industrials Inc.	0.00%	8,853	$2.3M	Add +51.6%
DIOD Diodes Inc.	0.00%	32,587	$2.3M	Add +0.3%
LII Lennox International Inc.	0.00%	4,354	$2.3M	Add +9.3%
GPN Global Payments Inc.	0.00%	24,042	$2.3M	Add +1.3%
CR Crane Co.	0.00%	15,864	$2.3M	Reduce -4.4%
UFPI Ufp Industries Inc.	0.00%	20,512	$2.3M	Add +21.1%
PCG P G & E Corp.	0.00%	131,536	$2.3M	Add +73.4%
NI Nisource Inc.	0.00%	79,612	$2.3M	Reduce -1.7%
EVRG Evergy Inc.	0.00%	42,904	$2.3M	Reduce -7.5%
RELX Relx PLC - Spon ADR	0.00%	49,455	$2.3M	Add +13.1%
NCLH Norwegian Cruise Line Holdin	0.00%	120,472	$2.3M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.00%	7,676	$2.3M	Add +3.8%
PBF PBF Energy Inc. Class A	0.00%	49,036	$2.3M	Add +7.9%
OVV Ovintiv Inc.	0.00%	48,120	$2.3M	Reduce -12.3%
HDV iShares Core High Dividend E	0.00%	20,642	$2.2M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.00%	26,556	$2.2M	Add +3.8%
AXS Axis Capital Holdings Ltd.	0.00%	31,517	$2.2M	Add +5.8%
IDU iShares US Utilities ETF	0.00%	25,271	$2.2M	Reduce -5.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	29,141	$2.2M	Add +4.0%
VONV Vanguard Russell 1000 Value	0.00%	28,980	$2.2M	Add +21.2%
FHN First Horizon Corp.	0.00%	140,044	$2.2M	Reduce -3.9%
KFY Korn Ferry	0.00%	32,868	$2.2M	Add +0.1%
RELY Remitly Global Inc.	0.00%	181,107	$2.2M	No change
RYLD Global X Russell 2000 Cov Class	0.00%	136,731	$2.2M	Reduce -2.3%
KAI Kadant Inc.	0.00%	7,393	$2.2M	Reduce -14.9%
LEA Lear Corp.	0.00%	18,966	$2.2M	Reduce -13.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	72,932	$2.2M	Reduce -8.9%
DLTR Dollar Tree Inc.	0.00%	20,127	$2.1M	Reduce -5.6%
WPC WP Carey Inc.	0.00%	38,788	$2.1M	Reduce -4.8%
THO Thor Industries Inc.	0.00%	22,827	$2.1M	Reduce -2.9%
NYT New York Times Co. Class A	0.00%	41,625	$2.1M	Add +0.8%
SMG Scotts Miracle-Gro Co.	0.00%	32,708	$2.1M	Reduce -9.9%
GNTX Gentex Corp.	0.00%	62,987	$2.1M	Reduce -5.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	36,880	$2.1M	Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,200	$2.1M	New
INMD Inmode Ltd.	0.00%	115,325	$2.1M	Reduce -17.9%
ONB Old National Bancorp	0.00%	122,229	$2.1M	Add +3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12,534	$2.1M	Add +0.6%
RFMZ Rivernorth Flex Muni II	0.00%	146,793	$2.1M	Reduce -0.7%
ORI Old Republic Intl Corp.	0.00%	67,099	$2.1M	Add +219.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	47,566	$2.1M	Add +0.4%
MAA Mid-America Apartment Comm	0.00%	14,429	$2.1M	Add +38.2%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	81,599	$2.1M	Add +7.2%
GGG Graco Inc.	0.00%	25,834	$2.0M	Reduce -21.3%
MUR Murphy Oil Corp.	0.00%	49,247	$2.0M	Add +1.7%
CRK Comstock Resources Inc.	0.00%	195,005	$2.0M	Reduce 0.0%
VOYA Voya Financial Inc.	0.00%	28,382	$2.0M	Reduce -2.0%
IEV iShares Europe ETF	0.00%	36,871	$2.0M	Add +0.1%
NVR NVR Inc.	0.00%	266	$2.0M	Add +22.6%
COIN Coinbase Global Inc. Class A	0.00%	9,068	$2.0M	Add +4.0%
SCHO Schwab Short-Term US Treas	0.00%	41,840	$2.0M	Add +5.5%
TYL Tyler Technologies Inc.	0.00%	4,002	$2.0M	Add +7.5%
ENSG The Ensign Group Inc.	0.00%	16,168	$2.0M	Reduce -38.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	46,519	$2.0M	Add +2.4%
VLUE iShares MSCI USA Value Facto	0.00%	19,266	$2.0M	Add +47.4%
ESAB Esab Corp.	0.00%	21,146	$2.0M	Reduce -1.7%
EXR Extra Space Storage Inc.	0.00%	12,795	$2.0M	Add +7.0%
SDRL Seadrill Limited	0.00%	38,601	$2.0M	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	59,309	$2.0M	Reduce -4.7%
NE Noble Corp. PLC	0.00%	44,432	$2.0M	Add +0.3%
EGP Eastgroup Properties Inc.	0.00%	11,698	$2.0M	Reduce -16.4%
SUSA iShares ESG Optimized MSCI U	0.00%	17,567	$2.0M	Add +0.0%
WIT Wipro Ltd.-ADR	0.00%	322,873	$2.0M	Add +13.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	17,395	$2.0M	Add +2.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	29,091	$2.0M	Reduce -2.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	27,003	$2.0M	Reduce -6.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	24,103	$2.0M	Reduce -7.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23,260	$2.0M	Reduce -4.5%
BG Bunge Global SA	0.00%	18,263	$1.9M	Add +22.4%
OHI Omega Healthcare Investors	0.00%	56,850	$1.9M	Reduce -3.2%
LUV Southwest Airlines Co.	0.00%	67,709	$1.9M	Add +34.8%
TXRH Texas Roadhouse Inc.	0.00%	11,269	$1.9M	Add +47.7%
HYT BlackRock Corp. Hi YLD	0.00%	199,336	$1.9M	Reduce -11.7%
WLK Westlake Corp.	0.00%	13,313	$1.9M	Reduce -3.3%
VEEV Veeva Systems Inc. Class A	0.00%	10,507	$1.9M	Reduce -2.0%
STAG Stag Industrial Inc.	0.00%	53,322	$1.9M	Add +36.3%
WRBY Warby Parker Inc. Class A	0.00%	119,718	$1.9M	No change
WBD Warner Bros Discovery Inc.	0.00%	257,409	$1.9M	Add +6.7%
ASX Ase Technology Holding -ADR	0.00%	166,212	$1.9M	Reduce -3.1%
UBS UBS Group AG-Reg	0.00%	64,098	$1.9M	Add +24.9%
FLSW Franklin Ftse Switzerland	0.00%	56,941	$1.9M	Add +12.3%
AMG Affiliated Managers Group	0.00%	12,101	$1.9M	Add +12.0%
SITE Siteone Landscape Supply Inc.	0.00%	15,558	$1.9M	Reduce -39.7%
EVR Evercore Inc. Class A	0.00%	9,061	$1.9M	Add +10.2%
DTF DTF Tax-Free Income 2028 Ter	0.00%	171,560	$1.9M	Add +0.1%
KIM Kimco Realty Corp.	0.00%	96,413	$1.9M	Add +7.5%
AMK Assetmark Financial Holdings	0.00%	54,189	$1.9M	New
SPGM State Street SPDR Portfolio	0.00%	30,786	$1.9M	Add +0.2%
NTRA Natera Inc.	0.00%	17,279	$1.9M	Add +13.8%
RPG Invesco S&P 500 Pure Growth	0.00%	50,183	$1.9M	Add +0.0%
RHI Robert Half Inc.	0.00%	29,057	$1.9M	Add +25.2%
TDY Teledyne Technologies Inc.	0.00%	4,782	$1.9M	Reduce -0.3%
UMC United Microelectron-SP ADR	0.00%	210,863	$1.8M	Add +11.3%
PODD Insulet Corp.	0.00%	9,137	$1.8M	Add +12.3%
WRK Westrock Co.	0.00%	36,637	$1.8M	Add +2.0%
IYF iShares US Financials ETF	0.00%	19,396	$1.8M	Reduce -3.9%
TPR Tapestry Inc.	0.00%	42,722	$1.8M	Add +11.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	28,781	$1.8M	Reduce -0.4%
SAN Banco Santander SA-Spon ADR	0.00%	394,101	$1.8M	Add +22.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	27,699	$1.8M	Add +7.2%
NET Cloudflare Inc. Class A	0.00%	21,936	$1.8M	Reduce -6.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	97,005	$1.8M	Add +7.5%
CEDAR FAIR LP	0.00%	33,317	$1.8M	Add +62.8%
QRVO Qorvo Inc.	0.00%	15,597	$1.8M	Add +1.4%
DEM Wisdomtree Emerging Markets	0.00%	41,739	$1.8M	Add +1.2%
DFAR Dimensional US Real Est ETF	0.00%	81,548	$1.8M	Reduce -4.8%
WEX Wex Inc.	0.00%	10,161	$1.8M	Reduce -8.0%
RITM Rithm Capital Corp.	0.00%	164,098	$1.8M	Reduce -1.3%
HEES H&E Equipment Services Inc.	0.00%	40,482	$1.8M	Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	23,509	$1.8M	Reduce -10.9%
E Eni SPA-Sponsored ADR	0.00%	57,828	$1.8M	Add +10.4%
CTLT Catalent Inc.	0.00%	31,529	$1.8M	Add +5.8%
DDOG Datadog Inc. Class A	0.00%	13,649	$1.8M	Add +5.2%
EQH Equitable Holdings Inc.	0.00%	43,184	$1.8M	Reduce -3.6%
EMBJ Embraer SA-Spon ADR	0.00%	68,381	$1.8M	Add +59.0%
FIGS Figs Inc. Class A	0.00%	329,838	$1.8M	Reduce -0.0%
AOA iShares Core 80/20 Aggressiv	0.00%	23,496	$1.8M	Reduce -6.5%
RBA RB Global Inc.	0.00%	22,979	$1.8M	Add +6.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	60,745	$1.8M	Add +2.9%
TGTX TG Therapeutics Inc.	0.00%	98,356	$1.7M	Add +35.9%
WAB Wabtec Corp.	0.00%	11,066	$1.7M	Add +3.7%
CWI State Street SPDR MSCI Acwi	0.00%	61,401	$1.7M	Add +0.3%
HCSG Healthcare Services Group	0.00%	163,403	$1.7M	Reduce -15.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	53,497	$1.7M	Reduce -0.5%
TECK Teck Resources Ltd.-CLS B	0.00%	35,976	$1.7M	Reduce -4.7%
AGO Assured Guaranty Ltd.	0.00%	22,332	$1.7M	Add +5.8%
MAS Masco Corp.	0.00%	25,834	$1.7M	Add +18.1%
WTRG Essential Utilities Inc.	0.00%	46,111	$1.7M	Add +0.8%
CG The Carlyle Group Inc.	0.00%	42,870	$1.7M	Add +9.9%
DON Wisdomtree US Midcap Dividen	0.00%	36,790	$1.7M	Reduce 0.0%
TNET Trinet Group Inc.	0.00%	17,094	$1.7M	Add +0.4%
EQNR Equinor ASA-Spon ADR	0.00%	59,589	$1.7M	Add +1.3%
WAT Waters Corp.	0.00%	5,865	$1.7M	Add +8.1%
BMI Badger Meter Inc.	0.00%	9,119	$1.7M	Reduce -24.3%
SMID Smith-Midland Corp.	0.00%	61,250	$1.7M	No change
LAZ Lazard Inc.	0.00%	44,403	$1.7M	Add +99.1%
USTB Victoryshares Short-Term Bon	0.00%	33,879	$1.7M	Reduce -12.9%
AIN Albany Intl Corp. Class A	0.00%	19,932	$1.7M	Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	34,149	$1.7M	Reduce -1.0%
LVS Las Vegas Sands Corp.	0.00%	38,001	$1.7M	Add +21.4%
INDI Indie Semiconductor Inc. Class A	0.00%	272,363	$1.7M	Reduce -15.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	25,582	$1.7M	Add +0.5%
KRT Karat Packaging Inc.	0.00%	56,506	$1.7M	Reduce -15.5%
CFR Cullen/Frost Bankers Inc.	0.00%	16,431	$1.7M	Reduce -2.7%
MLPX Global X MLP & Energy Infras	0.00%	32,671	$1.7M	Reduce -2.2%
FE Firstenergy Corp.	0.00%	43,411	$1.7M	Add +13.4%
EXAS Exact Sciences Corp.	0.00%	39,228	$1.7M	Add +32.7%
AZPN Aspen Technology Inc.	0.00%	8,318	$1.7M	Add +3.6%
PAG Penske Automotive Group Inc.	0.00%	11,024	$1.6M	Reduce -26.6%
OGN Organon & Co.	0.00%	79,339	$1.6M	Add +8.6%
SMMD iShares Russell 2500 ETF	0.00%	26,234	$1.6M	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	13,800	$1.6M	Add +210.8%
HEI.A Heico Corp. Class A	0.00%	9,238	$1.6M	Add +17.4%
XYZ Block Inc.	0.00%	25,363	$1.6M	Reduce -11.0%
DAY Dayforce Inc.	0.00%	32,961	$1.6M	Reduce -9.2%
FDS Factset Research Systems Inc.	0.00%	4,000	$1.6M	Reduce -9.0%
CNP Centerpoint Energy Inc.	0.00%	52,611	$1.6M	Add +1.4%
PAVE Global X US Infrastructure	0.00%	44,000	$1.6M	Add +28.3%
CYBR Cyberark Software Ltd./Israel	0.00%	5,956	$1.6M	Add +18.0%
NVT Nvent Electric PLC	0.00%	21,256	$1.6M	Add +1.9%
BIV Vanguard Intermediate-Term B	0.00%	21,721	$1.6M	Reduce -16.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,484	$1.6M	Reduce -6.2%
SLV iShares Silver Trust	0.00%	60,119	$1.6M	Add +25.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	22,307	$1.6M	Reduce -0.6%
AWI Armstrong World Industries	0.00%	14,162	$1.6M	Reduce -0.0%
IYH iShares U.S. Healthcare ETF	0.00%	26,167	$1.6M	Reduce -7.9%
IMO Imperial Oil Ltd.	0.00%	23,466	$1.6M	Reduce -0.3%
PNR Pentair PLC	0.00%	20,881	$1.6M	Add +3.1%
MTDR Matador Resources Co.	0.00%	26,841	$1.6M	Reduce -36.5%
VFQY Vanguard U.S. Quality Factor	0.00%	11,914	$1.6M	No change
GSBD Goldman Sachs BDC Inc.	0.00%	106,096	$1.6M	Reduce -3.6%
ENTG Entegris Inc.	0.00%	11,769	$1.6M	Reduce -3.1%
PTON Peloton Interactive Inc. Class A	0.00%	470,399	$1.6M	Add +3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	41,540	$1.6M	Reduce -14.3%
LNT Alliant Energy Corp.	0.00%	30,987	$1.6M	Reduce -16.7%
WTW Willis Towers Watson PLC	0.00%	5,999	$1.6M	Add +6.3%
GOCOQ Gohealth Inc. Class A	0.00%	161,643	$1.6M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.00%	18,124	$1.6M	Add +7.5%
FKU First Trust United Kingdom	0.00%	41,056	$1.6M	Add +26.6%
CWST Casella Waste Systems Inc. Class A	0.00%	15,724	$1.6M	Reduce -4.8%
WAFD Wafd Inc.	0.00%	54,149	$1.5M	No change
MPLX MPLX LP	0.00%	36,328	$1.5M	Add +9.5%
NTR Nutrien Ltd.	0.00%	30,378	$1.5M	Add +138.9%
DB Deutsche Bank AG-Registered	0.00%	96,897	$1.5M	Reduce -1.3%
ROAD Construction Partners Inc. Class A	0.00%	27,965	$1.5M	Reduce -24.9%
MGA Magna International Inc.	0.00%	36,623	$1.5M	Add +12.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	33,803	$1.5M	Add +0.3%
SPNS Sapiens International Corp.	0.00%	45,017	$1.5M	Reduce -15.4%
FBIN Fortune Brands Innovations I	0.00%	23,502	$1.5M	Reduce -61.3%
WCC Wesco International Inc.	0.00%	9,628	$1.5M	Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	29,725	$1.5M	Reduce -2.7%
B Barrick Gold Corp.	0.00%	90,986	$1.5M	Add +12.0%
OPPE Wisdomtree European Opport	0.00%	40,279	$1.5M	Reduce -0.9%
IYM iShares U.S. Basic Materials	0.00%	10,798	$1.5M	Reduce -1.5%
PHG Koninklijke Philips NVR- NY	0.00%	59,876	$1.5M	Add +20.0%
WTM White Mountains Insurance GP	0.00%	830	$1.5M	Reduce -8.4%
MOH Molina Healthcare Inc.	0.00%	5,070	$1.5M	Reduce -11.8%
WDS Woodside Energy Group-ADR	0.00%	80,047	$1.5M	Reduce -10.7%
AEM Agnico Eagle Mines Ltd.	0.00%	22,974	$1.5M	Reduce -0.0%
CHMI Cherry Hill Mortgage Investm	0.00%	413,806	$1.5M	Add +45.3%
ELS Equity Lifestyle Properties	0.00%	23,014	$1.5M	Reduce -5.3%
OLN Olin Corp.	0.00%	31,728	$1.5M	Add +55.7%
FMAT Fidelity MSCI Materials Indx	0.00%	30,220	$1.5M	Add +1.1%
DTM DT Midstream Inc.	0.00%	21,018	$1.5M	Reduce -1.0%
ASH Ashland Inc.	0.00%	15,762	$1.5M	Reduce -1.2%
CRH CRH PLC	0.00%	19,861	$1.5M	Add +2.0%
LNC Lincoln National Corp.	0.00%	47,873	$1.5M	Add +2.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,226	$1.5M	Add +0.5%
GEF.B Greif Inc. Class B	0.00%	23,604	$1.5M	Add +174.3%
UDOW Proshares Ultrapro DOW30	0.00%	18,656	$1.5M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	89,733	$1.5M	Add +63.9%
RF Regions Financial Corp.	0.00%	72,747	$1.5M	Reduce -0.3%
CHE Chemed Corp.	0.00%	2,683	$1.5M	Reduce -0.9%
NWSA News Corp. Class A	0.00%	52,612	$1.5M	Add +1.9%
HALO Halozyme Therapeutics Inc.	0.00%	27,653	$1.4M	Add +25.6%
PGNY Progyny Inc.	0.00%	50,584	$1.4M	Reduce -16.3%
EHC Encompass Health Corp.	0.00%	16,781	$1.4M	Reduce -1.4%
FMS Fresenius Medical Care-ADR	0.00%	75,114	$1.4M	Add +44.6%
WBS Webster Financial Corp.	0.00%	32,857	$1.4M	Reduce -52.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	142,668	$1.4M	Reduce -0.5%
RC Ready Capital Corp.	0.00%	173,599	$1.4M	Add +71.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	24,746	$1.4M	Reduce -11.0%
BWA Borgwarner Inc.	0.00%	43,860	$1.4M	Add +11.4%
AAL American Airlines Group Inc.	0.00%	124,522	$1.4M	Add +7.8%
AVLC Avantis US LG Cap Eq ETF	0.00%	22,452	$1.4M	New
IBRX Immunitybio Inc.	0.00%	222,080	$1.4M	Add +0.3%
SCHV Schwab US Large-Cap Value	0.00%	18,918	$1.4M	Reduce -8.5%
ATI Ati Inc.	0.00%	25,238	$1.4M	Reduce -0.1%
OCGN Ocugen Inc.	0.00%	900,130	$1.4M	New
INCY Incyte Corp.	0.00%	22,880	$1.4M	Add +155.3%
VCYT Veracyte Inc.	0.00%	63,651	$1.4M	Reduce -0.8%
AZTA Azenta Inc.	0.00%	26,173	$1.4M	Add +0.3%
PHO Invesco Water Resources ETF	0.00%	21,204	$1.4M	Reduce -0.4%
W Wayfair Inc. Class A	0.00%	26,078	$1.4M	Add +3.3%
CAKE The Cheesecake Factory Inc.	0.00%	34,802	$1.4M	Add +0.4%
AMX America Movil Sab DE CV	0.00%	80,235	$1.4M	Add +1.4%
ENFR Alerian Energy Infrastructur	0.00%	51,139	$1.4M	Add +177.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	21,123	$1.4M	Add +39.4%
NDSN Nordson Corp.	0.00%	5,840	$1.4M	Add +1.3%
CMC Commercial Metals Co.	0.00%	24,483	$1.3M	Add +3.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	24,305	$1.3M	Add +8.7%
ENPH Enphase Energy Inc.	0.00%	13,494	$1.3M	Add +2.8%
HLMN Hillman Solutions Corp.	0.00%	151,983	$1.3M	Reduce -0.3%
KBH KB Home	0.00%	19,153	$1.3M	Add +1.0%
LFUS Littelfuse Inc.	0.00%	5,221	$1.3M	Add +66.4%
SM SM Energy Co.	0.00%	30,819	$1.3M	Reduce -43.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	37,448	$1.3M	No change
EVTC Evertec Inc.	0.00%	39,916	$1.3M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.00%	29,336	$1.3M	Add +71.3%
FIZZ National Beverage Corp.	0.00%	25,864	$1.3M	Reduce -0.2%
HUBS HubSpot Inc.	0.00%	2,247	$1.3M	Add +2.6%
NEOG Neogen Corp.	0.00%	84,504	$1.3M	Reduce -14.0%
CBT Cabot Corp.	0.00%	14,373	$1.3M	Reduce -0.5%
RXI iShares Global Consumer Disc	0.00%	8,195	$1.3M	Add +7.8%
SCHP Schwab U.S. Tips ETF	0.00%	25,270	$1.3M	Add +17.6%
BBH Vaneck Biotech ETF	0.00%	7,798	$1.3M	Add +8.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,745	$1.3M	Add +0.4%
AOK iShares Core 30/70 Conservat	0.00%	35,534	$1.3M	Add +0.2%
ITT Itt Inc.	0.00%	10,153	$1.3M	Reduce -4.1%
XPOF Xponential Fitness Inc. Class A	0.00%	84,068	$1.3M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,209	$1.3M	Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	76,146	$1.3M	Reduce -39.6%
ISCG iShares Morningstar Small-Ca	0.00%	28,726	$1.3M	Reduce -0.3%
HRL Hormel Foods Corp.	0.00%	42,629	$1.3M	Reduce -20.7%
VRSN Verisign Inc.	0.00%	7,303	$1.3M	Reduce -43.5%
ISCV iShares Morningstar Small-Ca	0.00%	22,390	$1.3M	Reduce -1.1%
DOCU Docusign Inc.	0.00%	24,177	$1.3M	Reduce -0.5%
RPM RPM International Inc.	0.00%	12,010	$1.3M	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	119,572	$1.3M	Reduce -19.6%
PDD PDD Holdings Inc.	0.00%	9,690	$1.3M	Add +2.0%
GRBK Green Brick Partners Inc.	0.00%	22,420	$1.3M	Add +6.0%
TLH iShares 10-20 Year Treasury	0.00%	12,385	$1.3M	Add +5.1%
PBA Pembina Pipeline Corp.	0.00%	34,108	$1.3M	Add +3.0%
IOT Samsara Inc. Class A	0.00%	37,657	$1.3M	Reduce -6.6%
ILF iShares Latin America 40 ETF	0.00%	51,231	$1.3M	Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,043	$1.3M	Add +2.6%
LNWO Light & Wonder Inc.	0.00%	12,010	$1.3M	Reduce -5.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	71,873	$1.3M	Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	86,161	$1.2M	Add +0.4%
OMF Onemain Holdings Inc.	0.00%	25,516	$1.2M	Reduce -14.0%
SRPT Sarepta Therapeutics Inc.	0.00%	7,828	$1.2M	Add +20.8%
YOU Clear Secure Inc. Class A	0.00%	65,726	$1.2M	Add +20.7%
HLN Haleon PLC-ADR	0.00%	148,737	$1.2M	Add +12.5%
KT KT Corp.-SP ADR	0.00%	89,748	$1.2M	Add +1.0%
TRP TC Energy Corp.	0.00%	32,263	$1.2M	Add +3.7%
UNF Unifirst Corp.	0.00%	7,067	$1.2M	Reduce -2.4%
CVE Cenovus Energy Inc.	0.00%	61,502	$1.2M	Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	90,021	$1.2M	Reduce -1.4%
CBUS Cibus Inc.	0.00%	121,722	$1.2M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	26,396	$1.2M	Add +7.5%
VNO Vornado Realty Trust	0.00%	45,190	$1.2M	Add +4.0%
IYK iShares US Consumer Staples	0.00%	18,039	$1.2M	Add +3.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	185,429	$1.2M	Add +1.7%
GWRE Guidewire Software Inc.	0.00%	8,585	$1.2M	Add +4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,765	$1.2M	Add +0.1%
CVNA Carvana Co.	0.00%	9,176	$1.2M	Add +2.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	38,210	$1.2M	Reduce -23.4%
BF.B Brown-Forman Corp. Class B	0.00%	27,259	$1.2M	Reduce -23.4%
TGNA Tegna Inc.	0.00%	84,393	$1.2M	Add +75.2%
DY Dycom Industries Inc.	0.00%	6,957	$1.2M	Add +0.1%
VMI Valmont Industries	0.00%	4,261	$1.2M	Add +16.7%
RPV Invesco S&P 500 Pure Value E	0.00%	13,986	$1.2M	Reduce -15.7%
FLGB Franklin Ftse United Kingdom	0.00%	44,238	$1.2M	Add +12.3%
SAIA Saia Inc.	0.00%	2,450	$1.2M	Reduce -1.4%
JNPR Juniper Networks Inc.	0.00%	31,836	$1.2M	Add +2.2%
IFRA iShares US Infrastructure	0.00%	27,503	$1.2M	Reduce -2.2%
FR First Industrial Realty TR	0.00%	24,358	$1.2M	Reduce -0.6%
MOS The Mosaic Co.	0.00%	39,705	$1.1M	Reduce -2.8%
DAPP Vaneck Digital Transformatio	0.00%	95,564	$1.1M	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	20,861	$1.1M	Reduce -1.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	23,788	$1.1M	Add +494.4%
KD Kyndryl Holdings Inc.	0.00%	43,053	$1.1M	Add +19.6%
SMH Vaneck Semiconductor ETF	0.00%	4,344	$1.1M	Add +39.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,591	$1.1M	Reduce -8.3%
SIX Six Flags Entertainment Corp.	0.00%	34,017	$1.1M	Add +91.2%
PNW Pinnacle West Capital	0.00%	14,684	$1.1M	Add +15.3%
X United States Steel Corp.	0.00%	29,572	$1.1M	Add +5.1%
BFAM Bright Horizons Family Solut	0.00%	10,152	$1.1M	Reduce -1.3%
AGCO Agco Corp.	0.00%	11,394	$1.1M	Reduce -46.7%
PTA Cohen & Steers Tax-Advantage	0.00%	56,182	$1.1M	Add +7.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	28,611	$1.1M	Add +93.0%
EYPT Eyepoint Inc.	0.00%	127,579	$1.1M	Add +141.2%
PII Polaris Inc.	0.00%	14,170	$1.1M	Add +5.7%
LOGI Logitech International-Reg	0.00%	11,386	$1.1M	Add +4.9%
HST Host Hotels & Resorts Inc.	0.00%	60,690	$1.1M	Add +283.1%
EWBC East West Bancorp Inc.	0.00%	14,855	$1.1M	Add +142.8%
STRA Strategic Education Inc.	0.00%	9,795	$1.1M	Add +69.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	152,184	$1.1M	Add +11.6%
SYBT Stock Yards Bancorp Inc.	0.00%	21,588	$1.1M	Reduce -0.2%
BPOP Popular Inc.	0.00%	12,071	$1.1M	Add +19.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	82,785	$1.1M	Reduce -49.6%
IYC iShares US Consumer Discreti	0.00%	13,006	$1.1M	Add +0.9%
NICE Nice Ltd. - Spon ADR	0.00%	6,143	$1.1M	Add +14.5%
UWM Proshares Ultra RUSSELL2000	0.00%	28,812	$1.1M	Add +5.6%
ISCB iShares Morningstar SM Cap	0.00%	19,568	$1.1M	Reduce -1.9%
TKR Timken Co.	0.00%	13,112	$1.1M	Reduce -14.8%
EXPO Exponent Inc.	0.00%	11,038	$1.0M	Add +17.1%
ESBA Empire State Realty Op LP-Es	0.00%	114,736	$1.0M	No change
ITA iShares U.S. Aerospace & Def	0.00%	7,888	$1.0M	Add +2.1%
VALE Vale SA-SP ADR	0.00%	93,120	$1.0M	Reduce -33.9%
QDF NT Qual Div ETF	0.00%	15,628	$1.0M	No change
PGX Invesco Preferred ETF	0.00%	89,656	$1.0M	Add +222.3%
DGS Wisdomtree Em Small Cap	0.00%	20,109	$1.0M	Add +20.9%
PUK Prudential PLC-ADR	0.00%	56,180	$1.0M	Add +90.3%
LAMR Lamar Advertising Co. Class A	0.00%	8,555	$1.0M	Add +124.2%
MHK Mohawk Industries Inc.	0.00%	9,000	$1.0M	Add +19.4%
ALB Albemarle Corp.	0.00%	10,642	$1.0M	Reduce -11.1%
AIT Applied Industrial Tech Inc.	0.00%	5,227	$1.0M	Add +2.4%
FFIN First Finl Bankshares Inc.	0.00%	34,293	$1.0M	Add +1.0%
TME Tencent Music Entertainm-ADR	0.00%	72,060	$1.0M	Add +124.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	88,270	$1.0M	Add +15.8%
YUMC Yum China Holdings Inc.	0.00%	32,748	$1.0M	Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,311	$1.0M	Add +5.7%
GSAT Globalstar Inc.	0.00%	901,000	$1.0M	Add +80.2%
IIPR Innovative Industrial Proper	0.00%	9,236	$1.0M	Reduce -17.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	17,349	$1.0M	Reduce -0.3%
NNN NNN REIT Inc.	0.00%	23,571	$1.0M	Add +3.5%
AGYS Agilysys Inc.	0.00%	9,635	$1.0M	Add +0.1%
MELI MercadoLibre Inc.	0.00%	610	$1.0M	Reduce -0.2%
VRP Invesco Variable Rate Prefer	0.00%	41,826	$1.0M	Add +1.7%
PNFP Pinnacle Financial Partners	0.00%	12,519	$1.0M	Add +0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	25,900	$1000K	Reduce -15.0%
YDEC FT Vest International Equity	0.00%	42,386	$999K	Add +6.8%
IXC iShares Global Energy ETF	0.00%	24,051	$998K	Add +1.9%
GSSC Goldman Sachs Activebeta US	0.00%	15,734	$997K	Reduce -5.7%
CHDN Churchill Downs Inc.	0.00%	7,118	$994K	Reduce -3.2%
TRIN Trinity Capital Inc.	0.00%	70,228	$993K	Add +40.8%
BIDU Baidu Inc. - Spon ADR	0.00%	11,475	$992K	Add +5.0%
RRX Regal Rexnord Corp.	0.00%	7,315	$989K	Reduce -8.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	23,793	$986K	Add +7.7%
CHX Championx Corp.	0.00%	29,587	$983K	Add +91.4%
MSEX Middlesex Water Co.	0.00%	18,749	$980K	Add +15.4%
SCHH Schwab US REIT ETF	0.00%	48,953	$978K	Reduce -7.0%
OZK Bank Ozk	0.00%	23,811	$976K	New
JMUB JPMorgan Municipal ETF	0.00%	19,331	$976K	Add +40.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	50,197	$975K	No change
ALKS Alkermes PLC	0.00%	40,435	$974K	Add +77.6%
MIDD Middleby Corp.	0.00%	7,947	$974K	Reduce -0.1%
TWLO Twilio Inc. Class A	0.00%	17,056	$969K	Reduce -3.6%
ACLS Axcelis Technologies Inc.	0.00%	6,794	$966K	Add +190.2%
CNM Core & Main Inc. Class A	0.00%	19,589	$959K	Reduce -11.5%
PTC PTC Inc.	0.00%	5,267	$957K	Add +11.9%
TEAM Atlassian Corp. Class A	0.00%	5,357	$948K	Reduce -42.1%
BBAX JPMorgan Betabuilders Develo	0.00%	19,503	$944K	Add +16.0%
FLAX Franklin Ftse Asia Ex Japan	0.00%	41,410	$942K	Reduce -1.0%
PVH PVH Corp.	0.00%	8,864	$938K	Add +12.4%
ALLE Allegion PLC	0.00%	7,866	$929K	Add +5.2%
SCM Stellus Capital Investment C	0.00%	67,584	$928K	Add +22.3%
GDDY GoDaddy Inc. Class A	0.00%	6,631	$926K	Add +20.6%
OKTA Okta Inc.	0.00%	9,866	$924K	Reduce -8.9%
BXSL Blackstone Secured Lending F	0.00%	30,043	$920K	Add +38.9%
ICLN iShares Global Clean Energy	0.00%	69,014	$919K	Add +18.8%
NYF iShares New York Muni Bond E	0.00%	17,196	$918K	Reduce -28.0%
SNDR Schneider National Inc. Class B	0.00%	37,954	$917K	Add +149.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	20,239	$913K	Reduce -1.2%
IBP Installed Building Products	0.00%	4,435	$912K	Reduce -1.9%
ARTY iShares Future AI & Tech ETF	0.00%	27,240	$904K	Add +62.2%
IGPT Invesco AI and Next Gen Soft	0.00%	19,022	$903K	Add +5.1%
CZR Caesars Entertainment Inc.	0.00%	22,646	$900K	Reduce -16.2%
ROKU Roku Inc.	0.00%	14,985	$898K	Reduce -9.9%
CXT Crane NXT Co.	0.00%	14,569	$895K	Reduce -7.2%
BSM Black Stone Minerals LP	0.00%	57,017	$893K	Add +0.0%
WHR Whirlpool Corp.	0.00%	8,734	$893K	Add +21.5%
TRMB Trimble Inc.	0.00%	15,887	$888K	Reduce -38.1%
FHI Federated Hermes Inc.	0.00%	26,976	$887K	New
NTST Netstreit Corp.	0.00%	54,729	$881K	Reduce -20.6%
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,223	$880K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	68,011	$880K	Add +6.7%
AI C3.AI Inc. Class A	0.00%	30,338	$879K	Add +30.3%
ASB Associated Banc-Corp.	0.00%	41,536	$878K	Add +113.9%
BCE Bce Inc.	0.00%	27,044	$875K	Reduce -25.5%
FRPT Freshpet Inc.	0.00%	6,734	$871K	Add +4.0%
AVAV Aerovironment Inc.	0.00%	4,755	$866K	Add +0.3%
SUN Sunoco LP	0.00%	15,318	$866K	Reduce -12.7%
BCH Banco DE Chile-ADR	0.00%	38,192	$864K	Reduce -1.7%
DASH DoorDash Inc. Class A	0.00%	7,936	$863K	Reduce -6.4%
ECON Columbia Resear Enh Em Econ	0.00%	41,272	$862K	Reduce -53.1%
BSY Bentley Systems Inc. Class B	0.00%	17,418	$860K	Reduce -9.1%
AB Alliancebernstein Holding LP	0.00%	25,400	$858K	Add +16.1%
MANH Manhattan Associates Inc.	0.00%	3,453	$852K	Add +2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,032	$851K	Reduce -8.2%
FLR Fluor Corp.	0.00%	19,509	$850K	Add +2.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	29,577	$849K	Reduce -0.0%
Z Zillow Group Inc. Class C	0.00%	18,293	$849K	Add +6.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	55,212	$848K	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	10,644	$844K	Reduce -8.3%
BTI British American Tob-SP ADR	0.00%	27,286	$844K	Add +5.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	39,295	$842K	Reduce -4.2%
JXN Jackson Financial Inc. Class A	0.00%	11,326	$841K	Reduce -6.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	38,539	$839K	Reduce -2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	62,321	$836K	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.00%	36,740	$834K	Add +10.0%
G Genpact Ltd.	0.00%	25,760	$829K	Add +27.7%
URE Proshares Ultra Real Estate	0.00%	14,555	$829K	Add +68.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,766	$829K	Reduce -27.4%
TFX Teleflex Inc.	0.00%	3,937	$828K	Reduce -21.7%
SNAP Snap Inc. Class A	0.00%	49,807	$827K	Add +6.6%
LBRDK Liberty Broadband-C	0.00%	15,055	$825K	Reduce -0.7%
CPK Chesapeake Utilities Corp.	0.00%	7,744	$822K	Reduce -0.7%
ALK Alaska Air Group Inc.	0.00%	20,345	$822K	Add +83.8%
MLI Mueller Industries Inc.	0.00%	14,336	$816K	Add +16.7%
FAF First American Financial	0.00%	15,123	$816K	Add +10.2%
FBT First Trust Nyse Arca Biotec	0.00%	5,298	$816K	Reduce -37.6%
USFR Wisdomtree Floating Rate Tre	0.00%	16,215	$816K	Add +3.1%
SAMT Strategas Macro Them Opps	0.00%	30,930	$809K	Reduce -45.0%
HWC Hancock Whitney Corp.	0.00%	16,874	$807K	Add +8.3%
NXST Nexstar Media Group Inc.	0.00%	4,844	$805K	Reduce -70.8%
PR Permian Resources Corp. Class A	0.00%	49,804	$804K	New
CGNX Cognex Corp.	0.00%	17,192	$804K	Reduce -1.2%
SON Sonoco Products Co.	0.00%	15,742	$798K	Add +103.6%
PFS Provident Financial Services	0.00%	55,516	$797K	Add +91.9%
JHG Janus Henderson Group PLC	0.00%	23,594	$795K	Add +117.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	34,126	$795K	No change
BROS Dutch Bros Inc. Class A	0.00%	19,151	$793K	Add +3.4%
ESQ Esquire Financial Holdings I	0.00%	16,655	$793K	Reduce -2.4%
ALV Autoliv Inc.	0.00%	7,407	$792K	Reduce -22.1%
PTEN Patterson-Uti Energy Inc.	0.00%	76,425	$792K	Add +16.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	22,263	$792K	Reduce -0.7%
KRC Kilroy Realty Corp.	0.00%	25,371	$791K	Add +4.3%
EWL iShares MSCI Switzerland ETF	0.00%	16,321	$787K	Reduce -1.1%
PZA Invesco National Amt-Free Mu	0.00%	33,072	$785K	Reduce -4.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	31,569	$782K	Add +22.5%
ENV Envestnet Inc.	0.00%	12,473	$781K	Reduce -8.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	102,762	$779K	Reduce -1.5%
IYZ iShares US Telecommunication	0.00%	35,785	$777K	Reduce -27.1%
FN Fabrinet	0.00%	3,150	$771K	Reduce -1.6%
SEIC Sei Investments Company	0.00%	11,900	$770K	Add +1.8%
R Ryder System Inc.	0.00%	6,208	$769K	Add +3.7%
FLUT Flutter Entertainment PLC-Di	0.00%	4,213	$768K	Add +13.8%
RWX State Street SPDR Dow Jones	0.00%	31,926	$766K	Reduce -5.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	36,596	$766K	Add +102.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,213	$765K	Reduce -4.3%
CIEN Ciena Corp.	0.00%	15,853	$764K	Reduce -2.9%
SEE Sealed Air Corp.	0.00%	21,907	$762K	Reduce -12.6%
COMT iShares Gsci Commodity Dynam	0.00%	27,847	$761K	Add +53.9%
BBN BlackRock Taxable Muni BND	0.00%	46,373	$758K	Add +0.2%
AVMU Avantis Core Municipal Fixed	0.00%	16,421	$758K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	6,389	$757K	Reduce -5.1%
LDUR PIMCO Enhanced Low Duration	0.00%	7,990	$756K	Add +0.3%
IVZ Invesco Ltd.	0.00%	50,553	$756K	Add +4.7%
CWAN Clearwater Analytics HDS-A	0.00%	40,674	$753K	Add +6.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,829	$752K	New
PAR Par Technology Corp.	0.00%	15,963	$752K	Add +1.8%
IDCC Interdigital Inc.	0.00%	6,446	$751K	Reduce -1.4%
MPT Medical Properties Trust Inc.	0.00%	172,995	$746K	Add +5.2%
OBK Origin Bancorp Inc.	0.00%	23,490	$745K	No change
GOVT iShares US Treasury Bond ETF	0.00%	32,991	$745K	Add +19.1%
RGEN Repligen Corp.	0.00%	5,906	$745K	Reduce -17.1%
SEB Seaboard Corp.	0.00%	235	$743K	Add +32.0%
COLB Columbia Banking System Inc.	0.00%	37,252	$741K	Add +6.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,847	$735K	Add +0.4%
SMPL The Simply Good Foods Co.	0.00%	20,346	$735K	Reduce -15.1%
AEIS Advanced Energy Industries	0.00%	6,730	$732K	Reduce -2.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,476	$727K	Reduce -16.6%
CAL Caleres Inc.	0.00%	21,619	$726K	Add +0.8%
HP Helmerich & Payne	0.00%	20,094	$726K	Add +5.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	117,311	$724K	Add +131.0%
SSB Southstate Bank Corp.	0.00%	9,467	$723K	Reduce -12.0%
ENLC Enlink Midstream LLC	0.00%	52,552	$723K	No change
SHG Shinhan Financial Group-ADR	0.00%	20,707	$721K	Reduce -2.7%
RPRX Royalty Pharma PLC Class A	0.00%	26,848	$708K	Add +0.8%
SWN Southwestern Energy Co.	0.00%	104,688	$705K	Reduce -10.5%
WF Woori Financial-Spon ADR	0.00%	21,965	$704K	Reduce -0.9%
BIO Bio-Rad Laboratories-A	0.00%	2,572	$702K	Add +16.1%
ARM Arm Holdings PLC-ADR	0.00%	4,288	$702K	New
TAN Invesco Solar ETF	0.00%	17,448	$702K	No change
CADE Cadence Bank	0.00%	24,718	$699K	Reduce -1.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,103	$698K	No change
MAIN Main Street Capital Corp.	0.00%	13,813	$697K	Reduce -6.6%
INVH Invitation Homes Inc.	0.00%	19,366	$695K	Add +10.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	23,132	$695K	Reduce -33.0%
WU Western Union Co.	0.00%	56,825	$694K	Reduce -1.4%
CBZ Cbiz Inc.	0.00%	9,361	$694K	Reduce -9.1%
TSLX Sixth Street Specialty Lendi	0.00%	32,487	$694K	Reduce -14.5%
IBKR Interactive Brokers Gro Class A	0.00%	5,638	$691K	Add +3.4%
FOXA Fox Corp. Class A	0.00%	20,092	$691K	Add +4.5%
BBWI Bath & Body Works Inc.	0.00%	17,588	$687K	Add +10.9%
ENVX Enovix Corp.	0.00%	44,426	$687K	Reduce -0.9%
CBSH Commerce Bancshares Inc.	0.00%	12,284	$685K	Add +3.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	9,446	$683K	No change
PPLI People Inc. filed as IAC INC	0.00%	14,497	$679K	Reduce -18.7%
FCN Fti Consulting Inc.	0.00%	3,133	$675K	Reduce -0.1%
TV Grupo Televisa SA-Spon ADR	0.00%	243,685	$675K	Reduce -2.5%
PSO Pearson PLC-Sponsored ADR	0.00%	53,988	$674K	Add +0.6%
SKYH SKY Harbour Group Corp.	0.00%	72,565	$671K	New
CPNG Coupang Inc.	0.00%	32,038	$671K	Add +152.2%
RL Ralph Lauren Corp.	0.00%	3,820	$669K	Add +22.5%
IGF iShares Global Infrastructur	0.00%	13,930	$668K	No change
SCHR Schwab Intermediate-Term US	0.00%	13,681	$667K	Reduce -6.3%
WING Wingstop Inc.	0.00%	1,575	$666K	Add +5.1%
CTLP Cantaloupe Inc.	0.00%	100,806	$665K	Reduce -0.1%
SOXQ Invesco PHLX Semiconductor	0.00%	15,421	$664K	Add +29.3%
TS Tenaris SA-ADR	0.00%	21,706	$662K	Add +0.1%
BCS Barclays PLC-Spons ADR	0.00%	61,759	$661K	Add +9.1%
IBMM iShares Ibonds Dec 2024 Term	0.00%	25,375	$661K	No change
BCAT BlackRock Capital Alloc TR	0.00%	40,209	$660K	Reduce -17.0%
LESLIES INC	0.00%	156,757	$657K	Reduce -0.3%
SLG SL Green Realty Corp.	0.00%	11,581	$656K	Reduce -1.1%
WES Western Midstream Partners L	0.00%	16,506	$656K	Reduce -12.2%
LKFN Lakeland Financial Corp.	0.00%	10,654	$655K	Reduce -3.7%
VKTX Viking Therapeutics Inc.	0.00%	12,329	$654K	Reduce -44.7%
SDGR Schrodinger Inc.	0.00%	33,737	$652K	Add +235.5%
IPAR Interparfums Inc.	0.00%	5,591	$649K	Reduce -0.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,583	$648K	New
IEZ iShares U.S. Oil Equipment &	0.00%	29,075	$648K	Add +0.1%
BNL Broadstone Net Lease Inc.	0.00%	40,672	$645K	Reduce -4.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,632	$645K	Add +0.0%
ETSY Etsy Inc.	0.00%	10,938	$645K	Add +0.5%
ALGM Allegro Microsystems Inc.	0.00%	22,795	$644K	Add +8.9%
BTU Peabody Energy Corp.	0.00%	28,867	$639K	Reduce -2.5%
KTB Kontoor Brands Inc.	0.00%	9,630	$637K	Add +30.4%
PCOR Procore Technologies Inc.	0.00%	9,593	$636K	Reduce -10.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	10,735	$635K	Add +46.5%
AGL Agilon Health Inc.	0.00%	97,113	$635K	Add +0.7%
AAON Aaon Inc.	0.00%	7,253	$633K	Reduce -13.8%
PFC Premier Financial Corp.	0.00%	30,925	$633K	Reduce -0.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$632K	No change
MSOS Advisorshares Pure US Cann	0.00%	86,209	$632K	Add +232.8%
PFFD Global X US Preferred ETF	0.00%	32,097	$632K	Reduce -4.4%
VONE Vanguard Russell 1000	0.00%	2,565	$631K	Add +9.9%
HIW Highwoods Properties Inc.	0.00%	23,026	$631K	Add +5.6%
LEG Leggett & Platt Inc.	0.00%	54,812	$628K	Add +48.7%
PAYC Paycom Software Inc.	0.00%	4,390	$628K	Reduce -7.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	77,798	$627K	New
VTWV Vanguard Russell 2000 Value	0.00%	4,660	$625K	Reduce -0.3%
ABCB Ameris Bancorp	0.00%	12,388	$624K	Reduce -0.6%
MLPA Global X MLP ETF	0.00%	12,846	$623K	Reduce -1.8%
AY Atlantica Sustainable Infras	0.00%	28,336	$622K	New
AGR Avangrid Inc.	0.00%	17,451	$620K	Add +128.3%
LBTYK Liberty Global Ltd. Class C	0.00%	34,649	$618K	Reduce -8.0%
AER Aercap Holdings NV	0.00%	6,602	$615K	Add +2.2%
MDB Mongodb Inc.	0.00%	2,459	$615K	Reduce -3.2%
SUM Summit Materials Inc. Class A	0.00%	16,779	$614K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,337	$613K	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,436	$611K	Add +16.2%
SPSC SPS Commerce Inc.	0.00%	3,234	$609K	Add +0.9%
ACWV iShares MSCI Global Min Vol	0.00%	5,804	$607K	Add +4.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,414	$607K	Add +4.6%
CELH Celsius Holdings Inc.	0.00%	10,505	$600K	Reduce -75.0%
RICK Rci Hospitality Holdings Inc.	0.00%	13,756	$599K	Add +0.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,803	$599K	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.00%	12,633	$598K	No change
VFC VF Corp.	0.00%	44,258	$598K	Add +38.7%
HAS Hasbro Inc.	0.00%	10,209	$597K	Reduce -25.3%
IPAC iShares Core MSCI Pacific Et	0.00%	9,744	$597K	Add +1.6%
FLG New York Community Bancorp	0.00%	185,189	$596K	Add +34.6%
WIX Wix.com Ltd.	0.00%	3,737	$594K	Add +0.2%
MEDP Medpace Holdings Inc.	0.00%	1,443	$594K	Add +54.2%
MFG Mizuho Financial Group-ADR	0.00%	139,964	$592K	Reduce -1.2%
IYJ iShares U.S. Industrials ETF	0.00%	4,948	$591K	Add +1.6%
RDN Radian Group Inc.	0.00%	18,900	$588K	Add +208.4%
CRVL Corvel Corp.	0.00%	2,309	$587K	Reduce -0.3%
WSBC Wesbanco Inc.	0.00%	20,970	$585K	Add +2.0%
ROG Rogers Corp.	0.00%	4,847	$585K	Add +17.9%
UYG Proshares Ultra Financials	0.00%	9,120	$584K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	49,671	$583K	No change
TOL Toll Brothers Inc.	0.00%	5,038	$580K	Add +29.1%
MYRG MYR Group Inc./Delaware	0.00%	4,276	$580K	Add +2.0%
WTS Watts Water Technologies-A	0.00%	3,161	$580K	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	10,251	$578K	New
SAIC Science Applications Inte	0.00%	4,919	$578K	Reduce -74.3%
ELAN Elanco Animal Health Inc.	0.00%	40,059	$578K	Reduce -2.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	15,135	$577K	Reduce -24.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	68,175	$576K	Add +0.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	25,892	$574K	Add +60.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$571K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	41,694	$569K	Add +1.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	11,833	$568K	Reduce -0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,749	$567K	Add +10.9%
NOK Nokia Corp.-Spon ADR	0.00%	149,550	$565K	Add +58.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	19,478	$562K	Add +61.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	14,209	$562K	Add +6.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	9,428	$562K	Reduce -2.1%
WEN The Wendy's Co.	0.00%	33,039	$560K	Add +5.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,583	$559K	No change
OIH Vaneck Oil Services ETF	0.00%	1,830	$558K	Add +2.6%
SF Stifel Financial Corp.	0.00%	6,612	$556K	Add +11.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	23,465	$553K	Add +53.9%
ARGX Argenx SE - ADR	0.00%	1,286	$553K	Add +7.4%
DNP DNP Select Income Fund Inc.	0.00%	67,088	$551K	Reduce -9.2%
CCC CCC Intelligent Solutions Ho	0.00%	49,509	$550K	Add +16.0%
SSNC Ss&c Technologies Holdings	0.00%	8,774	$550K	Add +17.3%
IXJ iShares Global Healthcare Et	0.00%	5,909	$549K	Add +3.9%
IYY iShares Dow Jones U.S. ETF	0.00%	4,143	$548K	Add +2.5%
HBT HBT Financial Inc.	0.00%	26,835	$548K	Add +7.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13,442	$548K	Add +29.7%
NWG Natwest Group PLC -Spon ADR	0.00%	68,128	$547K	Add +47.4%
JBLU Jetblue Airways Corp.	0.00%	89,614	$546K	Add +14.0%
LNN Lindsay Corp.	0.00%	4,436	$545K	Add +0.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,611	$543K	Add +8.5%
JOE The St Joe Co.	0.00%	9,918	$543K	Reduce -0.4%
OGE Oge Energy Corp.	0.00%	15,134	$540K	Add +1.3%
BHF Brighthouse Financial Inc.	0.00%	12,405	$538K	Reduce -13.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,190	$538K	Reduce -1.4%
REVG Rev Group Inc.	0.00%	21,542	$536K	Add +21.4%
IVLU iShares MSCI International V	0.00%	19,526	$536K	Reduce -46.5%
QSR Restaurant Brands Intern	0.00%	7,565	$532K	Reduce -3.0%
TAL Tal Education Group- ADR	0.00%	49,808	$531K	Add +0.2%
DLN Wisdomtree US Largecap Divid	0.00%	7,287	$530K	Add +2.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,294	$529K	Reduce -23.6%
FPX First Trust US Equity Opport	0.00%	5,325	$529K	No change
UITB Victoryshares Core Intermedi	0.00%	11,382	$528K	Add +1.9%
FBP First Bancorp Puerto Rico	0.00%	28,862	$528K	Reduce -1.0%
EWX State Street SPDR S&P Emergi	0.00%	9,111	$528K	Reduce -8.9%
IOO iShares Global 100 ETF	0.00%	5,452	$527K	No change
CEF Sprott Physical Gold and Sil	0.00%	23,829	$525K	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.00%	751	$525K	Reduce -13.5%
BLV Vanguard Long-Term Bond ETF	0.00%	7,448	$524K	Reduce -6.6%
HI Hillenbrand Inc.	0.00%	13,069	$523K	Reduce -7.5%
ADX Adams Diversified Equity	0.00%	24,240	$521K	Reduce 0.0%
LOOP Loop Industries Inc.	0.00%	247,828	$518K	Add +1.9%
SE Sea Ltd.-ADR	0.00%	7,242	$517K	Add +6.8%
CTRE Caretrust REIT Inc.	0.00%	20,564	$516K	No change
BDN Brandywine Realty Trust	0.00%	115,160	$516K	Reduce -2.2%
DORM Dorman Products Inc.	0.00%	5,634	$515K	Add +2.1%
PEN Penumbra Inc.	0.00%	2,862	$515K	Add +0.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,615	$514K	Add +10.7%
DLB Dolby Laboratories Inc. Class A	0.00%	6,482	$514K	Reduce -2.6%
USHY iShares Broad Usd High Yield	0.00%	14,139	$513K	New
AMS American Shared Hospital Ser	0.00%	160,559	$513K	No change
CDP Copt Defense Properties	0.00%	20,491	$513K	Add +0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	17,298	$512K	Reduce -37.4%
DSGX The Descartes Systems Grp	0.00%	5,276	$511K	New
XME SS SPDR S&P Metals Mining	0.00%	8,595	$510K	New
MASI Masimo Corp.	0.00%	4,047	$510K	Reduce -1.6%
AA Alcoa Corp.	0.00%	12,799	$509K	Add +115.4%
ARCB Arcbest Corp.	0.00%	4,746	$508K	Add +7.2%
SLF Sun Life Financial Inc.	0.00%	10,364	$508K	Add +7.4%
CVBF CVB Financial Corp.	0.00%	29,332	$506K	Reduce -1.3%
MOD Modine Manufacturing Co.	0.00%	5,047	$506K	Reduce -28.6%
CAPL Crossamerica Partners LP	0.00%	25,441	$505K	Add +24.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$501K	No change
UHAL U-Haul Holding Co.	0.00%	8,177	$500K	New
MDU Mdu Resources Group Inc.	0.00%	19,924	$500K	Add +1.4%
KWR Quaker Chemical Corporation	0.00%	2,944	$500K	Reduce -0.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,020	$500K	No change
JWN Nordstrom Inc.	0.00%	23,461	$498K	Reduce -1.9%
SCL Stepan Co.	0.00%	5,912	$496K	Reduce -9.1%
PARAA Paramount Global Class B	0.00%	47,393	$492K	Reduce -12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,350	$492K	Add +14.1%
JHX James Hardie Ord	0.00%	15,559	$491K	Add +4.2%
CACC Credit Acceptance Corp.	0.00%	951	$490K	Add +20.7%
WYNN WYNN Resorts Ltd.	0.00%	5,449	$488K	Add +4.9%
BBIO Bridgebio Pharma Inc.	0.00%	19,243	$487K	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	25,540	$487K	Reduce -2.0%
EPRT Essential Properties Realty	0.00%	17,584	$487K	Add +1.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	25,311	$486K	Reduce -2.0%
SHYF The Shyft Group Inc.	0.00%	40,970	$486K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,947	$486K	Add +12.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,289	$485K	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.00%	73,347	$485K	Add +9.2%
NRP Natural Resource Partners LP	0.00%	5,404	$484K	Add +3.8%
FMX Fomento Economico Mex-SP ADR	0.00%	4,489	$483K	Add +0.3%
CABO Cable One Inc.	0.00%	1,364	$483K	Add +41.8%
GSG iShares S&P Gsci Commodity I	0.00%	21,796	$483K	Reduce -25.6%
HE Hawaiian Electric Inds	0.00%	53,479	$482K	Add +320.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	34,260	$481K	No change
WPP WPP PLC-Sponsored ADR	0.00%	10,496	$481K	Add +39.4%
VNOM Viper Energy Inc.	0.00%	12,751	$479K	Add +1.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,353	$478K	New
WTFC Wintrust Financial Corp.	0.00%	4,840	$477K	Add +0.3%
KBR KBR Inc.	0.00%	7,423	$476K	Reduce -8.5%
BERY Berry Global Group Inc.	0.00%	8,085	$476K	Reduce -16.6%
TKO Tko Group Holdings Inc.	0.00%	4,400	$475K	Reduce -8.5%
FTRE Fortrea Holdings Inc.	0.00%	20,348	$475K	Add +5.3%
FXU First Trust Utilities Alphad	0.00%	14,349	$475K	Add +8.3%
IBTX Independent Bank Group Inc.	0.00%	10,367	$472K	Add +0.3%
CNO Cno Financial Group Inc.	0.00%	17,014	$472K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	11,654	$471K	Reduce -12.6%
FNB FNB Corp.	0.00%	34,420	$471K	Reduce -74.5%
ESLT Elbit Systems Ltd.	0.00%	2,664	$471K	Reduce -1.0%
VLY Valley National Bancorp	0.00%	67,369	$470K	Reduce -13.8%
SRCL Stericycle Inc.	0.00%	8,082	$470K	Add +2.9%
HA Hawaiian Holdings Inc.	0.00%	37,762	$469K	Reduce -5.6%
MSP RECOVERY INC	0.00%	1,019,324	$469K	Add +0.0%
FTI Technipfmc PLC	0.00%	17,867	$467K	Add +109.8%
SLM SLM Corp.	0.00%	22,462	$467K	Reduce -1.3%
CCOI Cogent Communications Holdin	0.00%	8,256	$466K	Reduce -11.9%
NTNX Nutanix Inc. Class A	0.00%	8,185	$465K	Add +32.7%
LECO Lincoln Electric Holdings	0.00%	2,465	$465K	Add +2.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$465K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	47,813	$465K	New
IWL iShares Russell Top 200 ETF	0.00%	3,463	$464K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	52,161	$463K	Reduce -50.2%
SXT Sensient Technologies Corp.	0.00%	6,221	$462K	Reduce -0.4%
BOTZ Global X Robotics & Artifici	0.00%	14,916	$460K	Add +2.5%
RNAM Avidity Biosciences Inc.	0.00%	11,270	$460K	Add +0.5%
GIL Gildan Activewear Inc.	0.00%	12,137	$460K	Reduce -2.3%
PAXS PIMCO Access Income Fund	0.00%	29,089	$460K	Add +0.9%
IDA Idacorp Inc.	0.00%	4,934	$460K	Add +3.3%
WPM Wheaton Precious Metals Corp.	0.00%	8,732	$458K	Reduce -4.5%
MCHI iShares MSCI China ETF	0.00%	10,849	$458K	Add +2.8%
CAR Avis Budget Group Inc.	0.00%	4,370	$457K	Add +6.9%
VIXM Proshares Vix Mid-Term Fut	0.00%	31,667	$454K	Add +40.2%
TR Tootsie Roll Inds	0.00%	14,843	$454K	Add +4.3%
SKYY First Trust Cloud Computing	0.00%	4,747	$453K	Add +23.0%
INSM Insmed Inc.	0.00%	6,760	$453K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	77,496	$448K	Reduce -6.9%
JQUA JPMorgan US Quality Factor	0.00%	8,408	$447K	Reduce -0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	29,217	$447K	New
CWT California Water Service Grp	0.00%	9,218	$447K	Reduce -2.2%
THC Tenet Healthcare Corp.	0.00%	3,349	$446K	New
SBR Sabine Royalty Trust	0.00%	6,883	$445K	No change
ABM Abm Industries Inc.	0.00%	8,774	$444K	Add +0.3%
CRSP Crispr Therapeutics AG	0.00%	8,200	$443K	Reduce -7.4%
MTCH Match Group Inc.	0.00%	14,557	$442K	Add +36.0%
SSO Proshares Ultra S&P500	0.00%	5,353	$442K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,498	$442K	Reduce -3.2%
ESS Essex Property Trust Inc.	0.00%	1,619	$441K	Add +10.1%
FFIV F5 Inc.	0.00%	2,557	$440K	Add +15.4%
CSWC Capital Southwest Corp.	0.00%	16,851	$440K	Reduce -17.2%
UGL Proshares Ultra Gold	0.00%	5,700	$439K	No change
ACA Arcosa Inc.	0.00%	5,262	$439K	Reduce -0.2%
PEJ Invesco Leisure & Entertainm	0.00%	9,585	$435K	Reduce -1.0%
GVI iShares Intermediate Governm	0.00%	4,189	$435K	Reduce -10.7%
CLS Celestica Inc.	0.00%	7,550	$433K	Add +0.7%
SNV Synovus Financial Corp.	0.00%	10,747	$432K	Reduce -0.1%
EET Proshares Ult MSCI Emer MKTS	0.00%	7,937	$431K	No change
DOCN Digitalocean Holdings Inc.	0.00%	12,394	$431K	New
BIPC Brookfield Infrastructure-A	0.00%	12,760	$430K	Add +19.7%
LYFT LYFT Inc. Class A	0.00%	30,343	$428K	Add +26.5%
FWONK Liberty Media Corp. Class C	0.00%	5,955	$428K	Add +2.5%
MOG.A Moog Inc. Class A	0.00%	2,543	$425K	Add +5.2%
OCSL Oaktree Specialty Lending Co.	0.00%	22,569	$425K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,417	$424K	No change
RBLX Roblox Corp. Class A	0.00%	11,402	$424K	Add +8.4%
GOLDMAN SACHS ETF TR	0.00%	13,822	$422K	Add +24.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,956	$421K	Add +2.0%
CAE Cae Inc.	0.00%	22,643	$421K	Add +23.4%
WS Worthington Steel Inc.	0.00%	12,608	$421K	No change
NLY Annaly Capital Management Inc.	0.00%	22,019	$420K	Reduce -1.8%
POR Portland General Electric Co.	0.00%	9,687	$419K	New
MCBC Macatawa Bank Corp.	0.00%	28,684	$419K	Reduce -7.2%
TNDM Tandem Diabetes Care Inc.	0.00%	10,310	$415K	Add +0.0%
ZEUS Olympic Steel Inc.	0.00%	9,258	$415K	No change
ACM Aecom	0.00%	4,705	$415K	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.00%	1,852	$414K	Reduce -8.1%
PI Impinj Inc.	0.00%	2,631	$412K	Reduce -1.5%
USPH U.S. Physical Therapy Inc.	0.00%	4,454	$412K	Add +8.2%
DUSA Davis Select US Equity ETF	0.00%	10,070	$409K	No change
BURL Burlington Stores Inc.	0.00%	1,703	$409K	Reduce -2.1%
ARMK Aramark	0.00%	12,012	$409K	Add +6.4%
JUST Goldman Sachs Just US LRG	0.00%	5,229	$409K	Add +8.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	17,976	$408K	Add +0.1%
CCK Crown Holdings Inc.	0.00%	5,485	$408K	Add +3.2%
CIG Cia Energetica DE-Spon ADR	0.00%	231,622	$408K	Add +20.1%
BEPC Brookfield Renewable Cor-A	0.00%	14,338	$407K	Add +66.5%
PENN Penn Entertainment Inc.	0.00%	21,012	$407K	Add +6.8%
UDR Udr Inc.	0.00%	9,855	$406K	Add +21.8%
ESPR Esperion Therapeutics Inc.	0.00%	182,500	$405K	New
LIT Global X Lithium & Battery T	0.00%	10,381	$403K	Reduce -0.7%
PHYS Sprott Physical Gold Trust	0.00%	22,310	$403K	No change
NOVT Novanta Inc.	0.00%	2,458	$401K	Add +4.2%
HAE Haemonetics Corp.	0.00%	4,838	$400K	Reduce -0.1%
STNE Stoneco Ltd. Class A	0.00%	33,145	$397K	Reduce -4.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,827	$397K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	6,472	$397K	Add +1.6%
OTTR Otter Tail Corp.	0.00%	4,525	$396K	Reduce -1.5%
GUG Guggenheim Active Allocation	0.00%	26,514	$396K	Add +8.3%
KGC Kinross Gold Corp.	0.00%	47,558	$396K	Reduce -21.4%
EQC Equity Commonwealth	0.00%	20,353	$395K	Reduce -49.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	40,735	$394K	Reduce -35.7%
FDN First Trust DJ Internet Ind	0.00%	1,919	$393K	Reduce -1.7%
IHF iShares U.S. Healthcare Prov	0.00%	7,477	$392K	New
DAN Dana Inc.	0.00%	32,163	$390K	Add +134.9%
GRAB Grab Holdings Ltd. Class A	0.00%	109,650	$389K	Reduce -2.4%
NHC National Healthcare Corp.	0.00%	3,582	$388K	Add +0.7%
CBU Community Financial System I	0.00%	8,186	$386K	Add +1.7%
CGW Invesco S&P Global Water Ind	0.00%	6,980	$386K	Reduce -0.0%
CDE Coeur Mining Inc.	0.00%	68,659	$386K	New
NBXG Neuberger Next Generation Co.	0.00%	29,832	$385K	Add +4.1%
HESM Hess Midstream LP Class A	0.00%	10,543	$384K	Reduce -1.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,231	$384K	New
EXEL Exelixis Inc.	0.00%	16,998	$382K	Add +66.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	12,402	$380K	Add +16.4%
TELL Tellurian Inc.	0.00%	547,465	$379K	Add +10.1%
ETRN Equitrans Midstream Corp.	0.00%	29,121	$378K	Reduce -0.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,107	$377K	New
TCBX Third Coast Bancshares Inc.	0.00%	17,719	$377K	No change
NMM Navios Maritime Partners LP	0.00%	7,385	$377K	New
CSTM Constellium SE	0.00%	19,974	$377K	No change
FRT Federal Realty Invs Trust	0.00%	3,716	$375K	Add +6.8%
BHE Benchmark Electronics Inc.	0.00%	9,495	$375K	Reduce -0.0%
FXL First Trust Technology Alpha	0.00%	2,743	$374K	Reduce -4.5%
EPAM Epam Systems Inc.	0.00%	1,983	$373K	Reduce -44.9%
EXP Eagle Materials Inc.	0.00%	1,710	$372K	Add +3.0%
PFFV Global X Variable Rate Pref	0.00%	15,724	$372K	Reduce -16.8%
SBCF Seacoast Banking Corp.	0.00%	15,711	$371K	Reduce -59.3%
DIREXION SHARES ETF TRUST	0.00%	20,000	$371K	New
TDS Telephone and Data Systems	0.00%	17,844	$370K	Add +4.5%
ITRI Itron Inc.	0.00%	3,733	$369K	No change
PHI PLDT Inc.-Spon ADR	0.00%	14,927	$367K	Add +0.6%
KBA Kraneshares Bosera MSCI Chin	0.00%	16,786	$365K	Reduce -41.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,608	$365K	Reduce -11.5%
PBDC Putnam BDC Income ETF	0.00%	10,529	$365K	New
MAN Manpowergroup Inc.	0.00%	5,222	$364K	Add +1.0%
BCO The Brink's Co.	0.00%	3,557	$364K	Reduce -1.7%
MP MP Materials Corp.	0.00%	28,548	$363K	Reduce -26.8%
GLDM SPDR Gold Minishares Trust	0.00%	7,874	$363K	Add +19.9%
GBCI Glacier Bancorp Inc.	0.00%	9,702	$362K	Reduce -3.6%
ADMA Adma Biologics Inc.	0.00%	32,339	$362K	Add +5.0%
QGEN Qiagen NV	0.00%	8,751	$360K	Add +20.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	58,629	$359K	Reduce -4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,817	$359K	Add +64.9%
MRCC Monroe Capital Corp.	0.00%	47,062	$358K	No change
WGO Winnebago Industries	0.00%	6,594	$357K	Reduce -0.4%
BC Brunswick Corp.	0.00%	4,908	$357K	Reduce -15.9%
IBOC International Bancshares CRP	0.00%	6,237	$357K	Add +0.2%
COLD Americold Realty Trust Inc.	0.00%	13,958	$356K	Add +8.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,286	$353K	Reduce -7.0%
BRX Brixmor Property Group Inc.	0.00%	15,119	$349K	Add +5.0%
STEL Stellar Bancorp Inc.	0.00%	15,157	$348K	No change
XPO Xpo Inc.	0.00%	3,274	$348K	Add +0.1%
TY Tri-Continental Corp.	0.00%	11,172	$346K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	26,899	$345K	Add +0.3%
NAVI Navient Corp.	0.00%	23,655	$344K	Reduce -30.0%
LPL LG Display Co. Ltd.-ADR	0.00%	83,487	$344K	Reduce -58.6%
OGS One Gas Inc.	0.00%	5,382	$344K	Reduce -5.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,306	$343K	Add +5.5%
MYI BlackRock Muniyield QLTY III	0.00%	30,600	$342K	No change
KTOS Kratos Defense & Security	0.00%	17,072	$342K	Add +2.3%
RAMP Liveramp Holdings Inc.	0.00%	11,004	$340K	New
ALG Alamo Group Inc.	0.00%	1,966	$340K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,173	$340K	No change
GT Goodyear Tire & Rubber Co.	0.00%	29,880	$339K	Add +0.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	12,772	$339K	Reduce -41.3%
NEXT Nextdecade Corp.	0.00%	42,653	$339K	Add +103.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	8,928	$339K	Reduce -8.9%
MAC The Macerich Co.	0.00%	21,911	$338K	Add +0.3%
PLNT Planet Fitness Inc. Class A	0.00%	4,586	$337K	Reduce -0.6%
EWA iShares MSCI Australia ETF	0.00%	13,808	$337K	Add +4.0%
UGI Ugi Corp.	0.00%	14,679	$336K	Add +0.0%
GWX State Street SPDR S&P Intern	0.00%	10,583	$336K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	11,419	$336K	Reduce -2.2%
CNVS Cineverse Corp.	0.00%	376,249	$335K	No change
BYD Boyd Gaming Corp.	0.00%	6,075	$335K	Add +3.4%
GLTR Abrdn Precious Metals Basket	0.00%	3,249	$335K	Add +20.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,432	$334K	Add +4.0%
GSL Global Ship Lease Inc. Class A	0.00%	11,573	$333K	Reduce -15.5%
WLY Wiley (john) & Sons Class A	0.00%	8,186	$333K	No change
BEN Franklin Templeton Inc.	0.00%	14,904	$333K	Reduce -3.6%
USO United States Oil Fund LP	0.00%	4,167	$332K	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.00%	21,516	$331K	Reduce -1.8%
CQP Cheniere Energy Partners LP	0.00%	6,727	$330K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,260	$329K	Reduce -2.6%
BEP Brookfield Renewable Partner	0.00%	13,220	$327K	No change
MNDY Monday.com Ltd.	0.00%	1,359	$327K	Reduce -3.3%
PRCT Procept Biorobotics Corp.	0.00%	5,350	$327K	Reduce -8.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	6,393	$327K	Add +0.9%
JJSF J & J Snack Foods Corp.	0.00%	2,000	$325K	Reduce -3.0%
FOX Fox Corp. Class B	0.00%	10,114	$324K	Add +23.1%
SLQT Selectquote Inc.	0.00%	117,083	$323K	Add +19.5%
MTSI Macom Technology Solutions H	0.00%	2,892	$322K	New
MT Arcelormittal-NY Registered	0.00%	14,032	$322K	Reduce -38.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	7,050	$320K	Add +1.9%
INVESTMENT MANAGERS SER TR I	0.00%	10,000	$320K	No change
ESI Element Solutions Inc.	0.00%	11,773	$319K	Reduce -8.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,491	$319K	New
MTRN Materion Corp.	0.00%	2,952	$319K	Reduce -3.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,398	$319K	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,360	$319K	New
ICUI Icu Medical Inc.	0.00%	2,686	$319K	Add +4.3%
TDOC Teladoc Health Inc.	0.00%	32,501	$318K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,701	$317K	Reduce -0.2%
FELE Franklin Electric Co. Inc.	0.00%	3,289	$317K	Add +16.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	22,257	$317K	Add +0.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,295	$317K	No change
CRUS Cirrus Logic Inc.	0.00%	2,469	$315K	Add +10.6%
EPAC Enerpac Tool Group Corp.	0.00%	8,221	$314K	Reduce -2.7%
VC Visteon Corp.	0.00%	2,933	$313K	Reduce -51.9%
SIRI Sirius XM Holdings Inc.	0.00%	110,525	$313K	Reduce -10.8%
ISD Pgim High Yield Bond Fund	0.00%	24,262	$313K	Reduce -0.8%
PEB Pebblebrook Hotel Trust	0.00%	22,713	$312K	Add +35.9%
GDXJ Vaneck Junior Gold Miners	0.00%	7,413	$312K	Reduce -9.7%
SCHK Schwab 1000 Index ETF	0.00%	5,964	$312K	Reduce -0.0%
USIG iShares Broad Usd Investment	0.00%	6,215	$312K	New
ADC Agree Realty Corp.	0.00%	5,028	$311K	Reduce -10.2%
PGC Peapack Gladstone Finl Corp.	0.00%	13,733	$311K	Reduce -14.0%
POWI Power Integrations Inc.	0.00%	4,410	$310K	Reduce -5.2%
NEU Newmarket Corp.	0.00%	599	$309K	Add +0.2%
SBRA Sabra Health Care REIT Inc.	0.00%	20,038	$309K	Reduce -38.2%
CNX CNX Resources Corp.	0.00%	12,696	$309K	Add +8.5%
HTGC Hercules Capital Inc.	0.00%	15,049	$308K	Reduce -31.0%
NFG National Fuel Gas Co.	0.00%	5,677	$308K	Add +26.5%
FIX Comfort Systems USA Inc.	0.00%	1,011	$307K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,614	$307K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	1,555	$307K	Reduce -5.8%
IQDF NT Intl Qual Div ETF	0.00%	12,321	$306K	No change
ALTM Arcadium Lithium PLC	0.00%	91,118	$306K	Reduce -12.8%
FRD Friedman Industries	0.00%	20,257	$306K	Add +10.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,565	$306K	Reduce -6.1%
BOND PIMCO Active Bond Exchange-T	0.00%	3,349	$305K	Add +13.0%
LBRDA Liberty Broadband-A	0.00%	5,566	$304K	Add +30.3%
HWKN Hawkins Inc.	0.00%	3,336	$304K	Add +0.2%
RGLD Royal Gold Inc.	0.00%	2,423	$303K	Reduce -7.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,631	$303K	New
OTEX Open Text Corp.	0.00%	10,080	$303K	Reduce -12.4%
ADT Adt Inc.	0.00%	39,797	$302K	Reduce -34.0%
TRNO Terreno Realty Corp.	0.00%	5,108	$302K	Add +4.2%
WERN Werner Enterprises Inc.	0.00%	8,436	$302K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,279	$302K	Add +0.7%
ST Sensata Technologies Holdplc	0.00%	8,077	$302K	Add +0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,011	$301K	No change
NPO Enpro Inc.	0.00%	2,062	$300K	Reduce -17.2%
SIGI Selective Insurance Group	0.00%	3,196	$300K	Add +0.4%
SGOL Abrdn Physical Gold Shares	0.00%	13,488	$300K	Add +4.2%
ELF Elf Beauty Inc.	0.00%	1,422	$300K	Add +10.8%
AMH American Homes 4 Rent- A	0.00%	8,062	$300K	Add +5.0%
TOST Toast Inc. Class A	0.00%	11,601	$299K	Reduce -2.6%
LEN.B Lennar Corp. Class B	0.00%	2,142	$299K	Add +0.1%
FIVE Five Below	0.00%	2,738	$298K	Reduce -22.1%
IDV iShares International Select	0.00%	10,777	$298K	Add +11.3%
GXO Gxo Logistics Inc.	0.00%	5,902	$298K	Reduce -97.6%
VSXY Victoria's Secret & Co.	0.00%	16,809	$297K	Add +2.0%
THG Hanover Insurance Group Inc./	0.00%	2,363	$296K	Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,501	$296K	Add +19.1%
ORA Ormat Technologies Inc.	0.00%	4,132	$296K	Add +2.9%
KLG WK Kellogg Co.	0.00%	17,998	$296K	Add +14.6%
BOX Box Inc. Class A	0.00%	11,204	$296K	Reduce -6.9%
XPEV Xpeng Inc. - ADR	0.00%	40,409	$296K	Add +4.9%
ADPT Adaptive Biotechnologies	0.00%	81,744	$296K	Add +2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,985	$296K	Add +26.8%
TMDX Transmedics Group Inc.	0.00%	1,963	$296K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	24,654	$295K	New
AGZ iShares Agency Bond ETF	0.00%	2,740	$295K	Reduce -8.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,964	$295K	Add +12.4%
SLGN Silgan Holdings Inc.	0.00%	6,832	$289K	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.00%	2,146	$287K	New
GRFS Grifols SA-ADR	0.00%	45,508	$287K	Add +71.7%
NSIT Insight Enterprises Inc.	0.00%	1,444	$286K	Add +2.1%
ECH iShares MSCI Chile ETF	0.00%	11,064	$286K	Reduce -9.0%
DHT DHT Holdings Inc.	0.00%	24,717	$286K	New
DEI Douglas Emmett Inc.	0.00%	21,482	$286K	Reduce -1.5%
AGI Alamos Gold Inc. Class A	0.00%	18,170	$285K	Add +0.4%
HR Healthcare Realty Trust Inc.	0.00%	17,209	$284K	Reduce -4.5%
DAR Darling Ingredients Inc.	0.00%	7,712	$283K	Reduce -56.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	11,052	$282K	Add +4.7%
FALN iShares Fallen Angels ETF	0.00%	10,738	$281K	Add +1.8%
SERA Sera Prognostics Inc. Class A	0.00%	47,500	$281K	Add +58.3%
WIRE Encore Wire Corp.	0.00%	969	$281K	Add +16.3%
WTTR Select Water Solutions Inc.	0.00%	26,240	$281K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	23,493	$281K	Add +4.1%
DFCA Dimensional Calfornia MB ETF	0.00%	5,601	$281K	Reduce -47.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,669	$280K	Add +4.4%
GEM Goldman Sachs Activebeta Em	0.00%	8,550	$279K	No change
GNR State Street SPDR S&P Global	0.00%	4,999	$279K	Reduce -8.0%
BKLN Invesco Senior Loan ETF	0.00%	13,256	$279K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,784	$279K	Reduce -6.9%
RPD RAPID7 Inc.	0.00%	6,431	$278K	Reduce -40.0%
IOSP Innospec Inc.	0.00%	2,238	$277K	Reduce -0.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,064	$276K	No change
RIG Transocean Ltd.	0.00%	51,426	$275K	Add +120.9%
PKW Invesco Buyback Achievers Et	0.00%	2,645	$275K	Reduce -27.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,269	$274K	Reduce -2.2%
HUBG Hub Group Inc. Class A	0.00%	6,350	$273K	Reduce -9.5%
PDEC Innovator U.S. Equity Power	0.00%	7,284	$273K	No change
EWZ iShares MSCI Brazil ETF	0.00%	9,950	$272K	Reduce -44.8%
BAR Graniteshares Gold Trust	0.00%	11,843	$272K	Add +5.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,883	$272K	New
FLEX Flex Ltd.	0.00%	9,220	$272K	Add +8.0%
ROCK Gibraltar Industries Inc.	0.00%	3,964	$272K	No change
CC The Chemours Co.	0.00%	12,032	$272K	Reduce -21.7%
QLD Proshares Ultra QQQ	0.00%	2,720	$271K	No change
EEFT Euronet Worldwide Inc.	0.00%	2,621	$271K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	98,979	$270K	Add +23.2%
HDB HDFC Bank Ltd.-ADR	0.00%	4,196	$270K	Add +5.6%
LCII Lci Industries	0.00%	2,608	$270K	Reduce -2.2%
PHIN Phinia Inc.	0.00%	6,842	$269K	Add +22.8%
AGNC AGNC Investment Corp.	0.00%	28,208	$269K	Add +54.0%
MHO M/I Homes Inc.	0.00%	2,196	$268K	Reduce -0.1%
NEO Neogenomics Inc.	0.00%	19,336	$268K	Reduce -1.3%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$268K	No change
PDP Invesco Dorsey Wright Moment	0.00%	2,731	$267K	No change
MAT Mattel Inc.	0.00%	16,221	$264K	Add +23.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,538	$264K	Reduce -3.5%
GMAB Genmab A/S -SP ADR	0.00%	10,483	$263K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	47,466	$263K	Reduce -0.1%
CLAR Clarus Corp.	0.00%	39,130	$263K	No change
REXR Rexford Industrial Realty Inc.	0.00%	5,901	$263K	Add +2.0%
NWS News Corp. Class B	0.00%	9,230	$262K	Add +22.1%
HOPE Hope Bancorp Inc.	0.00%	24,380	$262K	Reduce -6.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	17,938	$261K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,098	$261K	No change
NIO Nio Inc. - ADR	0.00%	62,583	$260K	Add +492.9%
GVA Granite Construction Inc.	0.00%	4,194	$260K	Add +6.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,000	$260K	No change
KNX Knight-Swift Transportation	0.00%	5,199	$260K	Add +4.7%
RDNT Radnet Inc.	0.00%	4,396	$259K	Add +4.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,397	$258K	Add +2.0%
WSR Whitestone REIT	0.00%	19,365	$258K	Add +4.6%
STBA S & T Bancorp Inc.	0.00%	7,718	$258K	New
BTX BlackRock Tech & Priv Eqty	0.00%	35,582	$257K	Add +21.7%
SAFE Safehold Inc.	0.00%	13,252	$256K	New
IAGG iShares Intl Aggregate Bond	0.00%	5,104	$255K	Reduce -16.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	10,078	$254K	Reduce -6.6%
SII Sprott Inc.	0.00%	6,121	$253K	New
EPI Wisdomtree India Earnings	0.00%	5,238	$253K	Add +12.9%
CXW Corecivic Inc.	0.00%	19,414	$252K	Add +35.1%
ENIC Enel Chile SA-ADR	0.00%	89,762	$251K	Add +24.4%
DOCS Doximity Inc. Class A	0.00%	8,977	$251K	Reduce -80.0%
MATX Matson Inc.	0.00%	1,914	$251K	Reduce -17.1%
MMSI Merit Medical Systems Inc.	0.00%	2,909	$250K	Reduce -0.9%
PBH Prestige Consumer Healthcare	0.00%	3,626	$250K	Add +3.1%
AQST Aquestive Therapeutics Inc.	0.00%	95,813	$249K	No change
KNF Knife River Corp.	0.00%	3,550	$249K	Reduce -3.4%
PDBC Invesco Optimum Yield Divers	0.00%	17,643	$248K	New
LAD Lithia Motors Inc.	0.00%	981	$248K	Add +12.5%
FSK FS KKR Capital Corp.	0.00%	12,487	$246K	Add +0.2%
BECN Beacon Roofing Supply Inc.	0.00%	2,722	$246K	No change
MGEE Mge Energy Inc.	0.00%	3,275	$245K	Reduce -0.5%
CRTO Criteo SA-Spon	0.00%	6,470	$244K	No change
UPWK Upwork Inc.	0.00%	22,662	$244K	Reduce -70.1%
AESI Atlas Energy Solutions Inc.	0.00%	12,163	$242K	Reduce -11.2%
TLRY Tilray Brands Inc.	0.00%	145,830	$242K	Reduce -0.0%
REZI Resideo Technologies Inc.	0.00%	12,374	$242K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	13,038	$241K	Add +7.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,554	$240K	Reduce -0.1%
PWZ Invesco California Amt-Free	0.00%	9,729	$240K	No change
OSCR Oscar Health Inc. Class A	0.00%	15,141	$240K	Add +1.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,475	$239K	No change
BRKR Bruker Corp.	0.00%	3,740	$239K	Reduce -4.0%
FLS Flowserve Corp.	0.00%	4,956	$238K	Add +0.7%
LSCC Lattice Semiconductor Corp.	0.00%	4,103	$238K	Reduce -46.6%
FFBC First Financial Bancorp	0.00%	10,708	$238K	Reduce -33.5%
IRTC Irhythm Holdings Inc.	0.00%	2,208	$238K	Reduce -31.9%
SFNC Simmons First Natl Corp. Class A	0.00%	13,476	$238K	Reduce -0.3%
COHR Coherent Corp.	0.00%	3,278	$238K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,196	$236K	Reduce -21.4%
KNSL Kinsale Capital Group Inc.	0.00%	611	$235K	New
OM Outset Medical Inc.	0.00%	61,129	$235K	No change
ITGR Integer Holdings Corp.	0.00%	2,032	$235K	Add +4.8%
BLBD Blue Bird Corp.	0.00%	4,358	$235K	New
MXI iShares Global Materials ETF	0.00%	2,755	$234K	Add +9.8%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$234K	No change
SLVM Sylvamo Corp.	0.00%	3,405	$234K	Reduce -1.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	23,946	$233K	Reduce -2.4%
AFRM Affirm Holdings Inc.	0.00%	7,704	$233K	Add +0.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,813	$232K	No change
PLXS Plexus Corp.	0.00%	2,249	$232K	Reduce -3.7%
RH RH	0.00%	947	$231K	Reduce -12.4%
ATSG Air Transport Services Group	0.00%	16,685	$231K	Add +39.5%
SONO Sonos Inc.	0.00%	15,599	$230K	Add +45.7%
PDO PIMCO Dynamic Income Opport	0.00%	17,299	$230K	No change
CNH CNH Industrial NV	0.00%	22,643	$229K	Add +10.6%
BCC Boise Cascade Co.	0.00%	1,915	$229K	Reduce -4.1%
LPX Louisiana-Pacific Corp.	0.00%	2,780	$229K	Add +6.3%
SOLO BRANDS INC	0.00%	100,000	$228K	New
AZZ Azz Inc.	0.00%	2,951	$228K	Add +2.6%
NOV Nov Inc.	0.00%	11,988	$228K	Add +8.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,238	$228K	Add +0.3%
NREF Nexpoint Real Estate Finance	0.00%	16,560	$227K	Reduce -3.5%
CCEP Coca-Cola Europacific Partne	0.00%	3,112	$227K	Add +1.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,950	$226K	Reduce -13.0%
EDU New Oriental Educatio-SP ADR	0.00%	2,894	$225K	No change
PIPR Piper Sandler Cos	0.00%	977	$225K	New
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	4,056	$225K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,967	$225K	No change
AAP Advance Auto Parts Inc.	0.00%	3,545	$225K	Add +3.8%
VIST Vista Energy Sab DE CV	0.00%	4,929	$224K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,324	$224K	Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,265	$224K	New
LEGR First Trust Indxx Innovative	0.00%	5,140	$223K	No change
XRAY Dentsply Sirona Inc.	0.00%	8,953	$223K	Reduce -35.1%
REG Regency Centers Corp.	0.00%	3,580	$223K	New
TELFY Telefonica SA-Spon ADR	0.00%	52,859	$223K	Reduce -12.2%
NWL Newell Brands Inc.	0.00%	34,708	$222K	Reduce -17.5%
MDXG Mimedx Group Inc.	0.00%	32,080	$222K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	9,518	$222K	Add +3.4%
IHI iShares U.S. Medical Devices	0.00%	3,964	$222K	Add +1.0%
MVV Proshares Ultra MIDCAP400	0.00%	3,563	$221K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	7,672	$220K	Reduce -2.9%
CLB Core Laboratories Inc.	0.00%	10,794	$219K	Reduce -2.5%
YELP Yelp Inc.	0.00%	5,919	$219K	Add +1.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,634	$218K	Reduce -0.2%
EPS Wisdomtree US Large Cap Fund	0.00%	3,829	$218K	Add +4.5%
FORM Formfactor Inc.	0.00%	3,588	$217K	New
HOG Harley-Davidson Inc.	0.00%	6,460	$217K	Reduce -26.5%
JVAL JPMorgan US Value Factor ETF	0.00%	5,301	$217K	Reduce -11.8%
ICL Icl Group Ltd.	0.00%	50,555	$216K	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.00%	6,588	$215K	Reduce -22.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	3,144	$215K	New
GPI Group 1 Automotive Inc.	0.00%	724	$215K	Reduce -6.7%
FOXF Fox Factory Holding Corp.	0.00%	4,465	$215K	New
WMG Warner Music Group Corp. Class A	0.00%	7,000	$215K	Reduce -0.3%
SYM Symbotic Inc.	0.00%	6,101	$215K	Add +14.0%
CPRI Capri Holdings Ltd.	0.00%	6,473	$214K	Add +14.1%
NARI Inari Medical Inc.	0.00%	4,425	$213K	New
IXN iShares Global Tech ETF	0.00%	2,562	$212K	New
PFLT Pennantpark Floating Rate Ca	0.00%	18,380	$212K	Reduce -24.6%
AVA Avista Corp.	0.00%	6,127	$212K	Reduce -24.8%
GTLB Gitlab Inc. Class A	0.00%	4,262	$212K	Add +22.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	23,083	$212K	Reduce -4.2%
SPT Sprout Social Inc. Class A	0.00%	5,896	$210K	Reduce -0.0%
PSCT Invesco S&P Smallcap Informa	0.00%	4,500	$210K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	7,082	$210K	New
UTF Cohen & Steers Infrastructur	0.00%	9,326	$210K	No change
CNS Cohen & Steers Inc.	0.00%	2,884	$209K	Add +1.8%
VITL Vital Farms Inc.	0.00%	4,449	$208K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	16,988	$207K	Add +0.5%
ACIW Aci Worldwide Inc.	0.00%	5,201	$206K	New
CRON Cronos Group Inc.	0.00%	88,137	$205K	Add +107.5%
CTS CTS Corp.	0.00%	4,050	$205K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,303	$203K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,155	$203K	New
IYG iShares U.S. Financial Servi	0.00%	3,108	$203K	No change
SANM Sanmina Corp.	0.00%	3,057	$203K	New
ESTC Elastic NV	0.00%	1,767	$201K	New
NGVT Ingevity Corp.	0.00%	4,588	$201K	Reduce -4.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	87,083	$200K	New
FMNY First Trust NY Muni High Inc.	0.00%	7,476	$200K	No change
XDEC FT Vest US Equity Enhance &	0.00%	5,551	$200K	New
ILPT Industrial Logistics Propert	0.00%	54,112	$199K	Reduce -1.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,600	$198K	Reduce -24.7%
PTLO Portillo's Inc. Class A	0.00%	20,378	$198K	Reduce -1.0%
NZF Nuveen Municipal Credit Inc.	0.00%	16,020	$198K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	18,250	$197K	Reduce -7.4%
BCSF Bain Capital Specialty Finan	0.00%	12,026	$196K	New
LCID Lucid Group Inc.	0.00%	74,594	$195K	Add +80.6%
PDI PIMCO Dynamic Income Fund	0.00%	10,214	$192K	Reduce -2.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,155	$191K	New
HTZ Hertz Global Hldgs Inc.	0.00%	53,997	$191K	New
BTG B2GOLD Corp.	0.00%	70,272	$190K	Add +5.0%
CWH Camping World Holdings Inc. Class A	0.00%	10,537	$188K	Add +3.9%
MWA Mueller Water Products Inc. Class A	0.00%	10,495	$188K	No change
NNBR NN Inc.	0.00%	62,000	$186K	No change
IEP Icahn Enterprises LP	0.00%	11,221	$185K	New
DVAX Dynavax Technologies Corp.	0.00%	16,282	$183K	New
CSANY Cosan SA -ADR	0.00%	18,304	$178K	New
PROSHARES VIX SHORT-TERM FUT	0.00%	16,402	$178K	New
ELME Elme Communities	0.00%	11,080	$176K	Add +3.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,491	$176K	No change
WKME Walkme Ltd.	0.00%	12,629	$176K	No change
GNW Genworth Financial Inc.	0.00%	29,099	$176K	Reduce -0.9%
FISK Empire State Realty Op -S250	0.00%	21,874	$175K	No change
SBH Sally Beauty Holdings Inc.	0.00%	16,086	$173K	Add +3.5%
FBIO Fortress Biotech Inc.	0.00%	100,326	$172K	Reduce -4.8%
BKD Brookdale Senior Living Inc.	0.00%	25,000	$171K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,058	$171K	Reduce -4.5%
MBC Masterbrand Inc.	0.00%	11,578	$170K	Reduce -6.5%
TU Telus Corp.	0.00%	11,060	$167K	Add +1.3%
DANIMER SCIENTIFIC INC	0.00%	277,048	$167K	No change
TAC Transalta Corp.	0.00%	23,331	$165K	Reduce -19.2%
GEL Genesis Energy L.P.	0.00%	11,454	$164K	No change
ALIT Alight Inc. Class A	0.00%	22,000	$162K	Add +46.7%
AUID Authid Inc.	0.00%	15,625	$162K	No change
VIV Telefonica Brasil-ADR	0.00%	19,542	$160K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,900	$160K	No change
ADVISORSHARES TR	0.00%	164,081	$160K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,890	$160K	New
ARRY Array Technologies Inc.	0.00%	15,273	$157K	New
DBRG Digitalbridge Group Inc.	0.00%	11,366	$156K	Add +1.7%
BYND Beyond Meat Inc.	0.00%	23,141	$155K	Reduce -0.4%
UNIT Uniti Group LLC Com SHS	0.00%	51,066	$149K	Reduce -36.1%
LAW CS Disco Inc.	0.00%	25,000	$149K	No change
RXT Rackspace Technology Inc.	0.00%	50,000	$149K	New
KRO Kronos Worldwide Inc.	0.00%	11,866	$149K	No change
PLUG Plug Power Inc.	0.00%	63,652	$148K	Add +327.9%
CFFN Capitol Federal Financial Inc.	0.00%	26,795	$147K	Add +26.2%
MUC BlackRock Munihold Ca QLTY	0.00%	13,152	$146K	Reduce -25.7%
RNW Renew Energy Global PLC-A	0.00%	23,332	$146K	Reduce -7.6%
SKYX SKYX Platforms Corp.	0.00%	150,400	$143K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	22,033	$142K	Reduce -8.1%
PUMP Propetro Holding Corp.	0.00%	16,227	$141K	Reduce -0.6%
JBI Janus International Group Inc.	0.00%	11,042	$139K	New
BE Bloom Energy Corp. Class A	0.00%	11,342	$139K	No change
REI Ring Energy Inc.	0.00%	80,900	$137K	New
JPC Nuveen Prefered & Income Opp	0.00%	18,176	$136K	Reduce -64.6%
HUDSON PAC PPTYS INC	0.00%	28,135	$135K	Reduce -28.8%
ACCD Accolade Inc.	0.00%	37,746	$135K	No change
DTIL Precision Biosciences Inc.	0.00%	13,772	$134K	Add +15.9%
PCYO Pure Cycle Corp.	0.00%	14,000	$134K	No change
MQ Marqeta Inc.	0.00%	24,318	$133K	Reduce -7.2%
PATH Uipath Inc. Class A	0.00%	10,485	$133K	Reduce -71.3%
ARI Apollo Commercial Real Estat	0.00%	13,567	$133K	Add +3.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	23,105	$132K	Reduce -1.1%
GPMT Granite Point Mortgage Trust	0.00%	43,131	$128K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,604	$126K	New
LILAK Liberty Latin Americ Class C	0.00%	12,909	$124K	Reduce -1.1%
BSAC Banco Santander-Chile-ADR	0.00%	10,167	$122K	Reduce -1.6%
OSUR Orasure Technologies Inc.	0.00%	28,348	$121K	Reduce -15.3%
BLDP Ballard Power Systems Inc.	0.00%	53,477	$120K	New
AHCO Adapthealth Corp.	0.00%	11,962	$120K	New
RUN Sunrun Inc.	0.00%	10,057	$119K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,148	$118K	Reduce -3.3%
CMP Compass Minerals Internation	0.00%	11,362	$117K	New
RPAY Repay Holdings Corp.	0.00%	11,012	$116K	No change
HTBK Heritage Commerce Corp.	0.00%	13,263	$115K	Reduce -1.0%
BSBR Banco Santander Brasil-ADS	0.00%	23,338	$115K	Reduce -6.9%
SMTK Smartkem Inc.	0.00%	19,966	$115K	New
BLFY Blue Foundry Bancorp	0.00%	12,568	$114K	Add +0.5%
PML PIMCO Municipal Income FD II	0.00%	13,326	$114K	Add +1.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	31,960	$111K	Add +166.3%
XRN Global Medical REIT Inc.	0.00%	12,226	$111K	Reduce -24.9%
HBI Hanesbrands Inc.	0.00%	22,261	$110K	Reduce -0.0%
BHK BlackRock Core Bond Trust	0.00%	10,278	$109K	Add +0.2%
OUST Ouster Inc.	0.00%	10,955	$108K	No change
PRPL Purple Innovation Inc.	0.00%	103,500	$108K	No change
PKST Peakstone Realty Trust	0.00%	10,065	$107K	Reduce -3.4%
NAUT Nautilus Biotechnology Inc.	0.00%	45,350	$106K	New
RNRG Global X Renewable Ener Prod	0.00%	10,594	$105K	No change
ZUO Zuora Inc. Class A	0.00%	10,518	$104K	No change
ASTL Algoma Steel Group Inc.	0.00%	15,000	$104K	No change
LFMD Lifemd Inc.	0.00%	15,055	$103K	Add +0.4%
PLL Piedmont Lithium Inc.	0.00%	10,217	$102K	No change
GERN Geron Corp.	0.00%	23,646	$100K	Reduce -55.9%
KINS Kingstone Cos Inc.	0.00%	20,000	$100K	No change
GRNT Granite Ridge Resources Inc.	0.00%	15,572	$99K	No change
VMEO Vimeo Inc.	0.00%	26,189	$98K	Reduce -1.6%
FATE Fate Therapeutics Inc.	0.00%	29,649	$97K	Reduce -20.9%
ABEO Abeona Therapeutics Inc.	0.00%	22,404	$95K	Add +61.2%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	50,398	$91K	No change
FIBROGEN INC	0.00%	102,103	$91K	No change
RDFN Redfin Corp.	0.00%	15,129	$91K	Add +3.6%
DSGN Design Therapeutics Inc.	0.00%	26,965	$90K	No change
BDSX Biodesix Inc.	0.00%	58,975	$90K	Add +280.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,905	$90K	No change
COCH Envoy Medical Inc.	0.00%	38,162	$90K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	29,311	$90K	Reduce -67.0%
FSCO FS Credit Opportunities Corp.	0.00%	14,113	$90K	Add +7.3%
BRW Saba Capital Income & Opport	0.00%	12,749	$90K	Add +18.6%
BLNK Blink Charging Co.	0.00%	30,734	$84K	New
ANIX Anixa Biosciences Inc.	0.00%	37,400	$83K	No change
SSRM SSR Mining Inc.	0.00%	17,802	$80K	New
RENALYTIX AI PLC-ADR	0.00%	335,514	$78K	No change
CHPT Chargepoint Holdings Inc.	0.00%	50,932	$77K	Add +5.2%
HAIN Hain Celestial Group Inc.	0.00%	10,844	$75K	Reduce -34.2%
SNDL SNDL Inc.	0.00%	39,360	$75K	New
ACHR Archer Aviation Inc. Class A	0.00%	21,000	$74K	No change
HL Hecla Mining Co.	0.00%	14,867	$72K	Reduce -3.4%
VRME Verifyme Inc.	0.00%	50,000	$71K	No change
UAA Under Armour Inc. Class A	0.00%	10,485	$70K	New
NEOV Neovolta Inc.	0.00%	25,000	$66K	No change
PSEC Prospect Capital Corp.	0.00%	11,737	$65K	Reduce -7.3%
EVLV Evolv Technologies Holdings	0.00%	25,175	$64K	No change
KRNY Kearny Financial Corp.	0.00%	10,326	$64K	New
CMRX Chimerix Inc.	0.00%	72,055	$63K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	12,000	$62K	No change
STKL Sunopta Inc.	0.00%	10,874	$59K	Reduce -0.8%
CCCC C4 Therapeutics Inc.	0.00%	12,695	$59K	No change
NB Niocorp Developments Ltd.	0.00%	33,494	$58K	Add +0.2%
JOBY Joby Aviation Inc.	0.00%	11,247	$57K	New
GGB Gerdau SA -Spon ADR	0.00%	17,165	$57K	Reduce -18.3%
BLND Blend Labs Inc. Class A	0.00%	23,902	$56K	No change
IMRX Immuneering Corp. Class A	0.00%	43,370	$56K	No change
ALLBIRDS INC-CL A	0.00%	110,265	$55K	Reduce 0.0%
TBLA Taboola.com Ltd.	0.00%	15,500	$53K	New
ICAD Icad Inc.	0.00%	41,000	$53K	No change
CHRS Coherus Oncology Inc.	0.00%	30,000	$52K	New
PGRE Paramount Group Inc.	0.00%	11,131	$52K	No change
NGL NGL Energy Partners LP	0.00%	10,000	$51K	No change
AIRS Airsculpt Technologies Inc.	0.00%	12,400	$50K	No change
OPEN Opendoor Technologies Inc.	0.00%	26,607	$49K	Reduce -0.4%
TSI TCW Strategic Income Fund	0.00%	10,227	$48K	New
HIO Western Asset Hi Inc. Opport	0.00%	12,500	$48K	No change
DNN Denison Mines Corp.	0.00%	23,807	$47K	Add +16.0%
DSX Diana Shipping Inc.	0.00%	16,292	$47K	Reduce -0.0%
QURE Uniqure NV	0.00%	10,368	$46K	Reduce -68.2%
OLO Olo Inc. Class A	0.00%	10,349	$46K	No change
OPAL Opal Fuels Inc. Class A	0.00%	10,999	$45K	New
SPWRQ Sunpower Corp.	0.00%	15,010	$44K	New
AUR Aurora Innovation Inc.	0.00%	16,035	$44K	Add +4.7%
HITI High Tide Inc.	0.00%	20,000	$44K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	14,457	$43K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	30,500	$41K	Add +63.2%
DHC Diversified Healthcare Trust	0.00%	12,601	$38K	No change
BBD Banco Bradesco-ADR	0.00%	16,848	$38K	Reduce -32.6%
NG Novagold Resources Inc.	0.00%	10,850	$38K	Reduce -1.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	16,400	$37K	Add +49.1%
SABR Sabre Corp.	0.00%	13,715	$37K	New
LU Lufax Holding Ltd.-ADR	0.00%	14,415	$34K	Reduce -31.7%
OTLY Oatly Group AB	0.00%	35,864	$34K	Add +6.6%
SEER Seer Inc.	0.00%	20,000	$34K	New
NEWP New Pacific Metals Corp.	0.00%	22,300	$33K	Reduce -10.1%
GAME Gamesquare Hldgs Inc.	0.00%	27,630	$33K	No change
IAUX I-80 Gold Corp.	0.00%	31,500	$33K	No change
BCOV Brightcove	0.00%	13,534	$32K	New
AVAH Aveanna Healthcare Holdings	0.00%	10,000	$28K	No change
BARK Bark Inc.	0.00%	13,617	$25K	New
TMC TMC the Metals Co. Inc.	0.00%	17,050	$23K	Add +13.3%
MAPS WM Technology Inc.	0.00%	21,580	$22K	No change
SHF HOLDINGS INC	0.00%	40,000	$21K	No change
VFF Village Farms International	0.00%	20,500	$21K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,843	$21K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	52,202	$20K	No change
ORIGIN MATERIALS INC	0.00%	21,677	$20K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	40,334	$19K	Reduce -0.3%
AREC American Resources Corp.	0.00%	24,937	$18K	No change
CLNN Clene Inc.	0.00%	50,000	$18K	No change
LAB Standard Biotools Inc.	0.00%	10,000	$18K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	10,000	$16K	No change
LLAP Terran Orbital Corp.	0.00%	17,625	$14K	No change
PFIE Profire Energy Inc.	0.00%	10,000	$14K	No change
VXRT Vaxart Inc.	0.00%	19,825	$13K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	13,600	$12K	Reduce -2.2%
QBTS D-Wave Quantum Inc.	0.00%	10,000	$11K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16,274	$10K	Reduce -2.5%
NRGV Energy Vault Holdings Inc.	0.00%	10,282	$10K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$6K	No change
BANZAI INTERNATIONAL INC	0.00%	30,000	$5K	New
CERO THERAPEUTICS HLDGS INC	0.00%	14,999	$4K	New
NETCAPITAL INC	0.00%	10,000	$1K	No change

Options reported separately and not counted above: MSFT puts ($4.9M), KO puts ($4.1M), AAPL puts ($3.6M), SPY puts ($2.3M), ITA puts ($1.3M), ATI puts ($815K).

Other holdings (13): bonds, preferreds, convertibles and warrants · $40.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	761,603	$18.1M	Reduce -2.9%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	732,452	$17.4M	Reduce -3.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,015	$2.4M	Reduce -0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,159	$1.4M	No change
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	42,658	$1.1M	Reduce -2.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,037	$248K	Reduce -6.2%
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	141,488	$7K	Add +8.0%
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	162,846	$3K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change
VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	10,000	$749	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	13,300	$375	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	12,264	$309	No change

Total filed on the 13F, all lines: $57.4B.

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -17.1%	1.26%	−0.24
IXUS iShares Core Intl Stock ETF	Reduce -73.7%	0.08%	−0.23
HD Home Depot Inc.	Reduce -8.1%	0.68%	−0.16
CRM Salesforce Inc.	Reduce -31.0%	0.22%	−0.16
BRK.A Berkshire Hathaway Inc. Class A	Reduce -98.9%	0.16%	−0.16
XLK SS Technology Select Sector	Reduce -55.9%	0.11%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -22.2%	0.43%	−0.11
JNJ Johnson & Johnson	Reduce -4.5%	0.68%	−0.11
MCD McDonald's Corp.	Reduce -5.6%	0.53%	−0.10
SBUX Starbucks Corp.	Reduce -8.8%	0.32%	−0.10
MRK Merck & Co. Inc.	Reduce -2.6%	0.75%	−0.09
DIS The Walt Disney Co.	Reduce -1.5%	0.31%	−0.09
NKE Nike Inc. Class B	Reduce -23.2%	0.13%	−0.09
LNG Cheniere Energy Inc.	Reduce -84.8%	0.02%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	0.89%	−0.08
PLD Prologis Inc.	Reduce -38.1%	0.08%	−0.08
KEYS Keysight Technologies Inc.	Reduce -50.1%	0.06%	−0.07
LRCX Lam Research Corp.	Reduce -21.5%	0.37%	−0.07
ZTS Zoetis Inc.	Reduce -10.7%	0.53%	−0.06
ABT Abbott Laboratories	Reduce -2.5%	0.42%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -17.9%	0.29%	−0.06
CAT Caterpillar Inc.	Reduce -1.4%	0.42%	−0.06
DE Deere & Co.	Reduce -10.5%	0.23%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -11.4%	0.35%	−0.06
INTC Intel Corp.	Reduce -4.9%	0.11%	−0.06
CVX Chevron Corp.	Reduce -5.0%	0.68%	−0.06
CE Celanese Corp.	Reduce -23.4%	0.08%	−0.06
IYR iShares US Real Estate ETF	Reduce -87.6%	0.01%	−0.05
CVS CVS Health Corp.	Reduce -28.7%	0.05%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -0.2%	0.75%	−0.05
ITW Illinois Tool Works	Reduce -2.8%	0.26%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -2.3%	0.78%	−0.05
MRVL Marvell Technology Inc.	Reduce -16.9%	0.20%	−0.05
LOW Lowe's Cos Inc.	Reduce -11.6%	0.14%	−0.05
VNT Vontier Corp.	Reduce -4.5%	0.15%	−0.04
RS Reliance Inc.	Reduce -1.9%	0.18%	−0.04
ADBE Adobe Inc.	Reduce -16.0%	0.37%	−0.04
EL Estee Lauder Companies Class A	Reduce -23.4%	0.04%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -4.7%	0.24%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.6%	1.27%	−0.04
LIN Linde PLC	Reduce -0.7%	0.41%	−0.04
DFS Discover Financial Services	Reduce -21.2%	0.12%	−0.04
KMX Carmax Inc.	Reduce -1.0%	0.15%	−0.03
UNP Union Pacific Corp.	Reduce -2.3%	0.25%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -10.9%	0.17%	−0.03
VLO Valero Energy Corp.	Reduce -31.0%	0.05%	−0.03
PRGO Perrigo Co. PLC	Reduce -79.1%	0.01%	−0.03
WFC Wells Fargo & Co.	Reduce -14.8%	0.18%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.3%	0.66%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.3%	0.20%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +5.8%	4.60%	+0.98
VEA Vanguard Ftse Developed ETF	Add +30.4%	1.11%	+0.23
AMZN Amazon.com Inc.	Add +4.2%	2.46%	+0.21
AVGO Broadcom Inc.	Add +3.3%	1.05%	+0.19
GBDC Golub Capital BDC Inc.	Add +4780.9%	0.19%	+0.18
META Meta Platforms Inc. Class A	Add +15.5%	0.82%	+0.12
AVUS Avantis U.S. Equity ETF	Add +812.2%	0.13%	+0.11
AVDE Avantis International Equity	Add +53.7%	0.27%	+0.09
NOW ServiceNow Inc.	Add +21.8%	0.37%	+0.07
PANW Palo Alto Networks Inc.	Add +3.2%	0.40%	+0.07
ICE Intercontinental Exchange Inc.	Add +46.8%	0.19%	+0.06
UNH Unitedhealth Group Inc.	Add +5.4%	1.02%	+0.06
AVEM Avantis Emerging Markets Eq	Add +138.9%	0.10%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +18.9%	0.26%	+0.05
BND Vanguard Total Bond Market	Add +20.8%	0.35%	+0.05
AVDV Avantis Intl S/C Value ETF	Add +167.0%	0.08%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +6.8%	0.35%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +9.5%	0.51%	+0.05
ALNY Alnylam Pharmaceuticals Inc.	Add +0.1%	0.12%	+0.04
SPGI S&P Global Inc.	Add +7.1%	0.46%	+0.04
AMT American Tower Corp.	Add +27.6%	0.22%	+0.04
AVUV Avantis US Small Cap Value	Add +74.1%	0.11%	+0.04
FCX Freeport-McMoran Inc.	Add +323.6%	0.05%	+0.04
VOO Vanguard S&P 500 ETF	Add +2.1%	1.03%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +7.9%	0.37%	+0.04
ADI Analog Devices Inc.	Add +4.8%	0.24%	+0.04
TXN Texas Instruments Inc.	Add +0.1%	0.43%	+0.04
ISRG Intuitive Surgical Inc.	Add +20.9%	0.15%	+0.04
TTEK Tetra Tech Inc.	Add +13.9%	0.19%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.7%	1.00%	+0.03
NFLX Netflix Inc.	Add +9.5%	0.20%	+0.03
QCOM Qualcomm Inc.	Add +0.8%	0.24%	+0.03
TT Trane Technologies PLC	Add +16.5%	0.17%	+0.03
TJX TJX Companies Inc.	Add +1.3%	0.46%	+0.03
IWF iShares Russell 1000 Growth	Add +0.8%	0.50%	+0.03
WMT Walmart Inc.	Add +2.6%	0.26%	+0.03
MSI Motorola Solutions Inc.	Add +155.8%	0.04%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.5%	0.42%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +7.4%	0.53%	+0.03
ICLR Icon PLC	Add +49.9%	0.10%	+0.03
AVIG Avantis Core Fixed Income	Add +40.7%	0.10%	+0.03
HLT Hilton Worldwide Holdings Inc.	Add +10.1%	0.27%	+0.03
DFEM Dimensional Emrg MRKT Core	Add +7.9%	0.25%	+0.02
NCDL Nuveen Churchill Direct Lend	New	0.02%	+0.02
TSLA Tesla Inc.	Add +0.3%	0.24%	+0.02
AMAT Applied Materials Inc.	Add +1.5%	0.16%	+0.02
DFSV Dimensional US Small Cap Val	Add +24.2%	0.14%	+0.02
KKR KKR & Co. Inc.	Add +203.1%	0.03%	+0.02
APP AppLovin Corp. Class A	Add +100.0%	0.03%	+0.02
IUSG iShares Core S&P U.S. Growth	Add +7.0%	0.11%	+0.02

Options Activity Q1 2024 → Q2 2024


KO The Coca-Cola Co.	put	New	64,300	$4.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -4.5%	4,200	$2.3M
ITA iShares U.S. Aerospace & Def	put	Add +17.6%	10,000	$1.3M
ATI Ati Inc.	put	New	14,700	$815K
NFLX Netflix Inc.	call	Sold out	1,000	$607Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	1,000	$486Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	500	$262Kbefore exit
SCHW Schwab (charles) Corp.	put	Sold out	500	$36Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -2.9%	761,603	$18.1M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -3.6%	732,452	$17.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	2,015	$2.4M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -2.3%	42,658	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -6.2%	6,037	$248K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +8.0%	141,488	$7K

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