Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q3 2024
Creator: Corient Private Wealth LP
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Corient Private Wealth LP reported 2,393 stock positions worth $63.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q2 2024, it opened 220 new positions, sold out of 126, added to 1,201 and reduced 852. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +87%) and the biggest sale Alphabet Class C (GOOG, shares −2%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $63.4B (Q3 2024)
SEC Filing: 0001172661-24-004574 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,393 stocks · $63.4B


AAPL Apple Inc.	4.47%	12,144,551	$2.8B	Reduce -3.0%
MSFT Microsoft Corp.	4.46%	6,561,139	$2.8B	Add +3.7%
IVV iShares Core S&P 500 ETF	2.25%	2,480,171	$1.4B	Add +86.8%
AMZN Amazon.com Inc.	2.14%	7,285,424	$1.4B	Reduce -0.2%
NVDA Nvidia Corp.	2.03%	10,605,349	$1.3B	Add +9.5%
COST Costco Wholesale Corp.	1.93%	1,381,446	$1.2B	Reduce -3.0%
VOO Vanguard S&P 500 ETF	1.48%	1,782,370	$940.4M	Add +51.5%
GOOG Alphabet Inc. Class C	1.47%	5,557,023	$929.1M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.41%	1,947,117	$896.2M	Reduce -3.8%
SCHF Schwab Intl Equity ETF	1.41%	21,751,417	$894.4M	Add +87.0%
GOOGL Alphabet Inc. Class A	1.31%	5,008,053	$830.6M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	1.31%	17,410,048	$830.2M	Add +35.2%
JPM JPMorgan Chase & Co.	1.23%	3,695,331	$779.2M	Add +2.6%
UNH Unitedhealth Group Inc.	1.13%	1,221,054	$713.9M	Add +6.7%
AVGO Broadcom Inc.	1.03%	3,798,941	$655.3M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	1,118,598	$640.3M	Add +5.7%
V Visa Inc. Class A	0.95%	2,196,383	$603.9M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.93%	1,028,044	$588.5M	Add +10.8%
TMO Thermo Fisher Scientific Inc.	0.93%	949,928	$587.6M	Add +2.5%
LLY Eli Lilly & Co.	0.87%	621,510	$550.6M	Add +2.7%
ROP Roper Technologies Inc.	0.78%	886,578	$493.3M	Reduce -0.1%
PG The Procter & Gamble Co.	0.77%	2,811,432	$486.9M	Add +2.6%
PEP Pepsico Inc.	0.72%	2,689,937	$457.4M	Add +0.3%
DFUV Dimensional US Marketwide Va	0.72%	10,881,716	$453.7M	Reduce -0.6%
JNJ Johnson & Johnson	0.71%	2,795,826	$453.1M	Add +4.2%
HD Home Depot Inc.	0.71%	1,117,218	$452.7M	Reduce -1.3%
ABBV Abbvie Inc.	0.71%	2,277,546	$449.8M	Reduce -1.4%
MRK Merck & Co. Inc.	0.66%	3,698,868	$420.0M	Add +5.9%
XOM Exxon Mobil Corp.	0.63%	3,398,878	$398.4M	Add +2.9%
SYK Stryker Corp.	0.62%	1,085,149	$392.0M	Add +2.8%
ACN Accenture PLC Class A	0.60%	1,074,851	$379.9M	Reduce -14.5%
CVX Chevron Corp.	0.58%	2,506,370	$369.1M	Add +1.2%
DHR Danaher Corp.	0.57%	1,310,572	$364.4M	Add +4.4%
ZTS Zoetis Inc.	0.55%	1,769,067	$345.6M	Add +1.1%
ITW Illinois Tool Works	0.54%	1,308,119	$342.8M	Add +109.8%
VWO Vanguard Ftse Emerging Marke	0.52%	7,113,526	$330.9M	Add +26.0%
MCD McDonald's Corp.	0.52%	1,078,189	$328.3M	Reduce -9.1%
BSV Vanguard Short-Term Bond ETF	0.49%	4,087,688	$313.3M	Add +3.4%
SPGI S&P Global Inc.	0.47%	576,233	$297.7M	Reduce -1.8%
AXP American Express Co.	0.46%	1,083,267	$293.8M	Reduce -2.8%
IWF iShares Russell 1000 Growth	0.46%	773,630	$290.4M	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	744,127	$285.7M	Add +16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	2,375,539	$279.2M	Reduce -0.1%
MA Mastercard Inc. Class A	0.44%	562,807	$277.9M	Add +4.7%
CAT Caterpillar Inc.	0.44%	706,308	$276.3M	Reduce -1.5%
TXN Texas Instruments Inc.	0.43%	1,316,931	$272.0M	Add +3.1%
ABT Abbott Laboratories	0.43%	2,374,442	$270.7M	Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.40%	942,682	$252.0M	Add +3.6%
PANW Palo Alto Networks Inc.	0.39%	727,391	$248.6M	Add +6.4%
BND Vanguard Total Bond Market	0.38%	3,346,232	$242.8M	Add +19.0%
LIN Linde PLC	0.38%	509,121	$242.8M	Reduce -5.6%
RTX RTX Corp.	0.37%	1,948,050	$236.0M	Add +3.5%
NOW ServiceNow Inc.	0.37%	263,186	$235.4M	Reduce -3.5%
PCAR Paccar Inc.	0.37%	2,380,851	$234.9M	Add +1.5%
SBUX Starbucks Corp.	0.37%	2,390,648	$233.1M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.34%	1,217,693	$215.6M	Add +11.7%
NEE Nextera Energy Inc.	0.33%	2,503,111	$211.6M	Add +7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	4,133,811	$211.3M	Add +3.2%
ORCL Oracle Corp.	0.33%	1,236,503	$210.7M	Add +16.8%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	9,105	$203.2M	Add +5929.8%
WMT Walmart Inc.	0.32%	2,502,121	$202.0M	Add +11.8%
DOV Dover Corp.	0.32%	1,053,580	$202.0M	Reduce -2.1%
CSL Carlisle Cos Inc.	0.31%	441,414	$198.5M	Reduce -1.2%
TSLA Tesla Inc.	0.31%	758,007	$198.3M	Add +10.4%
MS Morgan Stanley	0.31%	1,904,824	$198.2M	Add +12.7%
AVDE Avantis International Equity	0.31%	2,933,995	$196.7M	Add +18.8%
IJH iShares Core S&P Midcap ETF	0.31%	3,133,510	$195.2M	Add +47.9%
KO The Coca-Cola Co.	0.31%	2,709,819	$194.7M	Add +3.2%
HON Honeywell International Inc.	0.31%	937,689	$193.8M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.31%	977,550	$193.6M	Add +1.9%
ADBE Adobe Inc.	0.30%	371,144	$192.2M	Reduce -3.2%
IEMG iShares Core MSCI Emerging	0.30%	3,355,015	$188.2M	Add +6.7%
PGR Progressive Corp.	0.29%	733,096	$186.0M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.29%	2,212,015	$185.3M	Add +11.9%
DFAC Dimensional US Core Equity 2	0.29%	5,366,542	$184.0M	Reduce -1.1%
ARES Ares Management Corp. Class A	0.29%	1,175,879	$183.2M	Reduce -3.6%
AMGN Amgen Inc.	0.29%	566,187	$182.4M	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.28%	215,989	$180.0M	Add +3.6%
ECL Ecolab Inc.	0.28%	702,832	$179.5M	Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	2,252,984	$178.9M	Reduce -0.5%
CB Chubb Ltd.	0.28%	610,002	$175.9M	Add +1.4%
BN Brookfield Corp.	0.28%	3,302,253	$175.5M	Add +3.1%
VXUS Vanguard Total Intl Stock	0.28%	2,703,129	$175.0M	Add +21.8%
PWR Quanta Services Inc.	0.27%	569,111	$169.7M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.27%	2,301,556	$169.6M	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	1,762,508	$169.5M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	1,397,574	$166.4M	Add +0.6%
LMT Lockheed Martin Corp.	0.26%	283,472	$165.7M	Reduce -1.3%
UNP Union Pacific Corp.	0.26%	667,502	$164.5M	Add +7.0%
AMT American Tower Corp.	0.26%	699,383	$162.6M	Add +8.2%
DFEM Dimensional Emrg MRKT Core	0.26%	5,764,376	$162.3M	Add +5.5%
QQQ Invesco QQQ Trust Series 1	0.25%	329,249	$160.7M	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.25%	693,068	$159.8M	Reduce -2.1%
DE Deere & Co.	0.25%	377,932	$157.7M	Add +7.7%
IDXX Idexx Laboratories Inc.	0.24%	306,354	$154.8M	Add +106.1%
DFAT Dimensional US Target Value	0.24%	2,772,135	$154.2M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.23%	1,893,556	$147.7M	Add +2.6%
LRCX Lam Research Corp.	0.23%	180,053	$146.9M	Reduce -8.8%
MDY State Street SPDR S&P Midcap	0.23%	255,721	$145.7M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.22%	2,652,913	$141.2M	Reduce -5.1%
ADP Automatic Data Processing	0.22%	508,810	$140.8M	Reduce -3.2%
ICE Intercontinental Exchange Inc.	0.22%	872,706	$140.2M	Add +7.3%
QUAL iShares MSCI USA Quality Fac	0.22%	781,333	$140.1M	Reduce -3.6%
ADI Analog Devices Inc.	0.22%	595,597	$137.1M	Reduce -1.7%
MCHP Microchip Technology Inc.	0.22%	1,704,146	$136.8M	Reduce -14.0%
MTUM iShares MSCI USA Momentum Fa	0.21%	666,041	$135.0M	Add +1.0%
DFAI Dimensional International Co.	0.21%	4,206,593	$133.7M	Add +1.7%
DFLV Dim US Large Cap Value ETF	0.21%	4,317,298	$133.0M	Add +9.5%
CRM Salesforce Inc.	0.21%	484,358	$132.6M	Reduce -1.3%
XLK SS Technology Select Sector	0.21%	580,858	$131.1M	Add +110.5%
PH Parker Hannifin Corp.	0.21%	206,214	$130.3M	Add +0.4%
PSX Phillips 66	0.20%	986,322	$129.7M	Add +13.1%
NFLX Netflix Inc.	0.20%	180,788	$128.2M	Add +7.6%
GLD SPDR Gold Shares	0.20%	521,790	$126.3M	Add +6.8%
SCHD Schwab US DVD Equity ETF	0.20%	1,487,056	$125.5M	Add +18.3%
IJR iShares Core S&P Small-Cap E	0.20%	1,071,848	$125.2M	Add +18.5%
APD Air Products & Chemicals Inc.	0.20%	416,669	$124.1M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	1,486,911	$123.3M	Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.19%	3,270,526	$122.2M	Reduce -3.3%
QCOM Qualcomm Inc.	0.19%	714,239	$121.5M	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.19%	1,785,070	$120.9M	Add +12.3%
CMCSA Comcast Corp. Class A	0.19%	2,833,442	$118.4M	Reduce -4.9%
LOW Lowe's Cos Inc.	0.19%	433,927	$117.5M	Add +19.4%
MTD Mettler-Toledo International	0.18%	77,867	$116.8M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.18%	1,599,578	$115.4M	Reduce -1.0%
TT Trane Technologies PLC	0.18%	296,601	$115.3M	Add +3.1%
IQLT iShares MSCI International Q	0.18%	2,753,799	$114.3M	Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	422,455	$111.5M	Add +43.6%
VGIT Vanguard Intermediate-Term T	0.17%	1,818,691	$109.9M	Add +223.4%
NOC Northrop Grumman Corp.	0.17%	207,026	$109.3M	Add +19.9%
RS Reliance Inc.	0.17%	374,919	$108.4M	Add +4.2%
DFIS Dimensional International SM	0.17%	4,015,042	$107.7M	Reduce -3.1%
TTEK Tetra Tech Inc.	0.17%	2,273,420	$107.2M	Reduce -12.7%
CMI Cummins Inc.	0.17%	327,494	$106.0M	Reduce -0.5%
DFSV Dimensional US Small Cap Val	0.17%	3,430,117	$105.6M	Add +25.0%
EMR Emerson Electric Co.	0.17%	958,556	$104.8M	Add +1.9%
WFC Wells Fargo & Co.	0.17%	1,854,340	$104.8M	Add +7.8%
DFUS Dimensional US Eq MKT ETF	0.16%	1,632,070	$101.5M	Reduce -0.9%
WM Waste Management Inc.	0.16%	488,728	$101.5M	Add +7.5%
DFIV Dimensional International Va	0.16%	2,656,769	$101.2M	Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	455,111	$100.6M	Add +10.4%
ICLR Icon PLC	0.16%	344,838	$99.1M	Add +96.7%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	409,468	$97.1M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.15%	195,604	$96.1M	Add +1.4%
MCK McKesson Corp.	0.15%	193,664	$95.8M	Reduce -22.6%
KMX Carmax Inc.	0.15%	1,231,646	$95.3M	Add +4.7%
CP Canadian Pacific Kansas City	0.15%	1,103,765	$94.4M	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,376,041	$94.3M	Reduce -15.3%
MRSH Marsh & McLennan Cos	0.15%	421,728	$94.1M	Add +28.9%
IWD iShares Russell 1000 Value E	0.15%	489,907	$93.0M	Add +2.5%
VOOG Vanguard S&P 500 Growth ETF	0.15%	268,280	$92.6M	Add +1.1%
PFE Pfizer Inc.	0.14%	3,122,621	$90.4M	Reduce -9.3%
BLK BlackRock Finance Inc.	0.14%	92,236	$87.6M	Reduce -17.3%
AVUS Avantis U.S. Equity ETF	0.14%	900,665	$85.7M	Add +12.2%
NKE Nike Inc. Class B	0.13%	964,473	$85.3M	Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	2,016,575	$84.6M	Add +57.9%
IEFA iShares Core MSCI Eafe ETF	0.13%	1,387,268	$84.3M	Reduce -1.2%
MUB iShares National Muni Bond E	0.13%	770,767	$83.7M	Reduce -1.5%
UL Unilever PLC	0.13%	1,288,297	$83.7M	Reduce -2.9%
INTU Intuit Inc.	0.13%	134,636	$83.6M	Add +5.2%
VZ Verizon Communications Inc.	0.13%	1,855,792	$83.3M	Add +3.4%
IWM iShares Russell 2000 ETF	0.13%	374,374	$82.3M	Add +26.1%
FISV Fiserv Inc.	0.13%	453,678	$81.5M	Add +2.8%
GBDC Golub Capital BDC Inc.	0.13%	5,393,854	$81.5M	Reduce -21.3%
WSO Watsco Inc.	0.13%	165,052	$81.2M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.13%	801,089	$81.1M	Reduce -15.3%
VT Vanguard Tot World STK ETF	0.13%	675,238	$80.8M	Add +12.8%
VOOV Vanguard S&P 500 Value ETF	0.13%	419,139	$79.9M	Add +3.1%
GBIL Goldman Sachs Access Treasur	0.13%	794,986	$79.7M	Add +6.6%
AMD Advanced Micro Devices	0.13%	482,696	$79.2M	Add +7.2%
AMAT Applied Materials Inc.	0.12%	390,193	$78.8M	Reduce -2.6%
VNT Vontier Corp.	0.12%	2,316,464	$78.2M	Add +3.7%
IUSV iShares Core S&P U.S. Value	0.12%	813,134	$77.6M	Add +11.3%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	278,485	$76.6M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.12%	1,324,345	$76.3M	Add +145.8%
COP Conocophillips	0.12%	723,238	$76.1M	Reduce -0.9%
DFS Discover Financial Services	0.12%	541,497	$76.0M	Add +2.0%
PNC PNC Financial Services Group	0.12%	407,401	$75.3M	Add +3.9%
WMS Advanced Drainage Systems Inc.	0.12%	477,216	$75.0M	Add +6.2%
GS Goldman Sachs Group Inc.	0.12%	150,865	$74.7M	Reduce -0.6%
DUHP Dimensional US High Profi Et	0.12%	2,165,817	$73.8M	Reduce -14.6%
RSG Republic Services Inc.	0.11%	358,161	$71.9M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	411,508	$71.8M	Add +1.3%
AFL Aflac Inc.	0.11%	638,852	$71.4M	Reduce -1.1%
IUSG iShares Core S&P U.S. Growth	0.11%	540,048	$71.2M	Add +11.8%
ORLY O'reilly Automotive Inc.	0.11%	61,495	$70.8M	Add +4.0%
BDX Becton Dickinson and Co.	0.11%	289,352	$69.8M	Reduce -32.6%
PM Philip Morris International	0.11%	570,392	$69.2M	Add +12.6%
ZBRA Zebra Technologies Corp. Class A	0.11%	185,749	$68.8M	Add +1.4%
SHY iShares 1-3 Year Treasury Bo	0.11%	812,950	$67.6M	Add +109.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	388,412	$67.5M	Reduce -1.6%
RGA Reinsurance Group of America	0.11%	307,259	$66.9M	Add +0.7%
JCPB JPMorgan Core Plus Bond ETF	0.11%	1,387,134	$66.9M	Add +34.7%
NVS Novartis AG-Sponsored ADR	0.11%	579,792	$66.7M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.10%	1,326,211	$65.4M	Add +2.2%
TGT Target Corp.	0.10%	412,032	$64.2M	Add +15.8%
CALM Cal-Maine Foods Inc.	0.10%	840,880	$62.9M	Add +3.1%
UPS United Parcel Service Class B	0.10%	460,691	$62.8M	Reduce -8.8%
CNQ Canadian Natural Resources	0.10%	1,873,872	$62.2M	Add +18.9%
AVIG Avantis Core Fixed Income	0.10%	1,433,104	$60.9M	Add +6.6%
IT Gartner Inc.	0.10%	120,177	$60.9M	Add +108.7%
ETN Eaton Corp. PLC	0.10%	182,496	$60.5M	Reduce -10.6%
AVDV Avantis Intl S/C Value ETF	0.10%	853,209	$60.3M	Add +21.1%
ACWI iShares MSCI Acwi ETF	0.10%	503,777	$60.2M	Reduce -7.2%
PAYX Paychex Inc.	0.09%	448,102	$60.1M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	129,265	$60.1M	Reduce -16.5%
XLE SS Energy Select Sector	0.09%	683,302	$60.0M	Add +2.3%
DFGR Dim Global Real Estate ETF	0.09%	2,047,749	$59.1M	Reduce -2.0%
MDT Medtronic PLC	0.09%	651,992	$58.7M	Reduce -5.4%
DFAE Dimensional Emerging Core Eq	0.09%	2,140,733	$58.7M	Add +2.9%
AVEM Avantis Emerging Markets Eq	0.09%	890,673	$57.5M	Reduce -0.3%
T AT&T Inc.	0.09%	2,586,148	$56.9M	Add +7.8%
AVUV Avantis US Small Cap Value	0.09%	591,055	$56.7M	Reduce -13.4%
CL Colgate-Palmolive Co.	0.09%	546,080	$56.7M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.09%	1,561,750	$55.6M	Reduce -21.1%
AVY Avery Dennison Corp.	0.09%	251,664	$55.6M	Reduce -1.7%
BAM Brookfield Asset Mgmt-A	0.09%	1,164,834	$55.1M	Reduce -19.5%
MAR Marriott International Class A	0.09%	221,107	$55.0M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.09%	1,068,669	$54.2M	Reduce -30.8%
EOG EOG Resources Inc.	0.09%	440,880	$54.2M	Reduce -4.0%
SNPS Synopsys Inc.	0.09%	107,011	$54.2M	Add +9.7%
SRE Sempra	0.09%	646,946	$54.1M	Add +5.0%
SHW The Sherwin-Williams Co.	0.09%	141,046	$53.8M	Add +0.1%
MCO Moody's Corp.	0.08%	112,878	$53.6M	Add +5.1%
DFAU Dimensional US Core Equity M	0.08%	1,348,331	$53.5M	Add +4.8%
IXUS iShares Core Intl Stock ETF	0.08%	972,505	$53.4M	Add +46.2%
JMBS Janus Henderson Mortg Backed	0.08%	1,141,803	$53.3M	Add +4.1%
AZO AutoZone Inc.	0.08%	16,869	$53.1M	Reduce -22.1%
GILD Gilead Sciences Inc.	0.08%	631,640	$53.0M	Reduce -4.2%
BX Blackstone Inc.	0.08%	344,989	$52.8M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.08%	669,940	$52.3M	Add +7.5%
MET Metlife Inc.	0.08%	629,002	$51.9M	Add +5.9%
MKC McCormick & Co.-Non VTG SHRS	0.08%	621,150	$51.1M	Reduce -0.5%
TECH Bio-Techne Corp.	0.08%	637,106	$50.9M	Add +4.1%
IAU iShares Gold Trust	0.08%	1,024,450	$50.9M	Add +0.8%
CEG Constellation Energy	0.08%	195,579	$50.9M	Reduce -38.5%
TRV The Travelers Cos Inc.	0.08%	214,633	$50.3M	Add +29.5%
TSCO Tractor Supply Company	0.08%	171,597	$49.9M	Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	730,321	$48.5M	Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	441,268	$48.1M	Add +3.9%
IWB iShares Russell 1000 ETF	0.08%	169,201	$47.9M	Add +2.2%
VGT Vanguard Info Tech ETF	0.07%	80,878	$47.4M	Add +25.0%
SCHC Schwab Intl Small-Cap Equity	0.07%	1,221,826	$47.1M	Add +1.9%
CE Celanese Corp.	0.07%	345,442	$47.0M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.07%	328,891	$46.8M	Add +2.5%
CCI Crown Castle Inc.	0.07%	390,905	$46.4M	Reduce -31.6%
MPWR Monolithic Power Systems Inc.	0.07%	49,668	$45.9M	Add +5.4%
SCZ iShares MSCI Eafe Small-Cap	0.07%	669,164	$45.3M	Add +1.7%
MU Micron Technology Inc.	0.07%	434,842	$45.1M	Add +48.4%
ALL Allstate Corp.	0.07%	237,723	$45.1M	Reduce -0.0%
BCPC Balchem Corp.	0.07%	255,992	$45.1M	Reduce -0.5%
CDNS Cadence Design SYS Inc.	0.07%	165,622	$44.9M	Add +52.3%
BKNG Booking Holdings Inc.	0.07%	10,655	$44.9M	Reduce -3.8%
MSCI MSCI Inc.	0.07%	76,966	$44.9M	Add +1.1%
BA The Boeing Co.	0.07%	292,522	$44.5M	Reduce -8.4%
CHD Church & Dwight Co. Inc.	0.07%	420,523	$44.0M	Add +2.3%
VNQ Vanguard Real Estate ETF	0.07%	987,094	$43.7M	Add +0.8%
NCDL Nuveen Churchill Direct Lend	0.07%	2,477,953	$43.2M	Add +243.5%
GE General Electric filed as GE AEROSPACE	0.07%	228,749	$43.1M	Reduce -9.8%
PLD Prologis Inc.	0.07%	339,738	$42.9M	Reduce -21.2%
GSIE Goldman Sachs Activebeta Int	0.07%	1,181,937	$42.8M	Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	41,018	$42.6M	Add +1.4%
STZ Constellation Brands Inc. Class A	0.07%	165,061	$42.5M	Reduce -25.7%
ELV Elevance Health Inc.	0.07%	81,437	$42.3M	Reduce -2.2%
IWO iShares Russell 2000 Growth	0.07%	147,363	$41.8M	Reduce -1.8%
INTC Intel Corp.	0.07%	1,759,313	$41.3M	Reduce -12.1%
DIHP Dimensional International Hi	0.07%	1,489,037	$41.2M	Add +0.2%
SCHW Schwab (charles) Corp.	0.07%	635,680	$41.2M	Add +3.4%
DFAS Dimensional US Small Cap ETF	0.06%	632,969	$41.1M	Reduce -0.7%
EPD Enterprise Products Partners	0.06%	1,407,131	$41.0M	Reduce -6.5%
CSGP Costar Group Inc.	0.06%	542,701	$40.9M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.06%	325,381	$40.9M	Add +14.8%
VLO Valero Energy Corp.	0.06%	301,251	$40.7M	Add +58.4%
WINN Harbor Long-Term Growers ETF	0.06%	1,587,793	$40.7M	Add +0.8%
GL Globe Life Inc.	0.06%	378,938	$40.1M	Add +6.5%
MLM Martin Marietta Materials	0.06%	74,378	$40.0M	Add +1.6%
BRO Brown & Brown Inc.	0.06%	385,885	$40.0M	Reduce -5.5%
IWS iShares Russell Mid-Cap Valu	0.06%	297,733	$39.4M	Reduce -7.1%
IWR iShares Russell Mid-Cap ETF	0.06%	443,477	$39.1M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.06%	385,401	$38.8M	Add +0.7%
A Agilent Technologies Inc.	0.06%	256,947	$38.2M	Reduce -2.7%
CI The Cigna Group	0.06%	109,468	$37.9M	Reduce -3.0%
NTRS Northern Trust Corp.	0.06%	419,981	$37.8M	Add +23.7%
NSC Norfolk Southern Corp.	0.06%	150,930	$37.5M	Add +6.9%
ROK Rockwell Automation Inc.	0.06%	139,006	$37.3M	Add +3.5%
CARR Carrier Global Corp.	0.06%	461,935	$37.2M	Reduce -26.6%
ODFL Old Dominion Freight Line	0.06%	186,985	$37.1M	Reduce -26.8%
J Jacobs Solutions Inc.	0.06%	283,658	$37.1M	Add +1.9%
DUK Duke Energy Corp.	0.06%	320,231	$36.9M	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.06%	278,940	$35.8M	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	141,986	$35.6M	Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	176,761	$35.5M	Add +3.7%
HEI Heico Corp.	0.06%	134,661	$35.2M	Reduce -0.2%
CTAS Cintas Corp.	0.06%	170,559	$35.1M	Reduce -0.3%
MMM 3M Co.	0.06%	256,849	$35.1M	Reduce -9.8%
EEM iShares MSCI Emerging Market	0.05%	882,535	$34.7M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	648,305	$34.3M	Add +4.1%
VONG Vanguard Russell 1000 Growth	0.05%	353,280	$34.1M	Reduce -13.9%
IWV iShares Russell 3000 ETF	0.05%	258,415	$34.0M	Add +22.8%
AON Aon PLC Class A	0.05%	98,071	$33.9M	Reduce -2.0%
GSLC Goldman Activebeta US LC ETF	0.05%	297,986	$33.7M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.05%	125,168	$33.5M	Reduce -1.0%
ANET Arista Networks Inc.	0.05%	87,266	$33.5M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.05%	73,373	$33.0M	Add +11.3%
GD General Dynamics Corp.	0.05%	108,896	$32.9M	Reduce -9.6%
PXF Invesco Rafi Developed Marke	0.05%	631,024	$32.9M	Add +6.8%
FDX FedEx Corp.	0.05%	120,096	$32.9M	Reduce -17.9%
JCI Johnson Controls Internation	0.05%	421,307	$32.7M	Add +14.3%
BMY Bristol-Myers Squibb Co.	0.05%	627,507	$32.5M	Reduce -5.8%
FICO Fair Isaac Corp.	0.05%	16,594	$32.3M	Add +3.4%
MPC Marathon Petroleum Corp.	0.05%	197,597	$32.2M	Add +13.8%
LHX L3HARRIS Technologies Inc.	0.05%	135,054	$32.1M	Add +40.6%
ALC Alcon Inc. filed as ALCON AG	0.05%	320,882	$32.1M	Reduce -23.8%
WST West Pharmaceutical Services	0.05%	106,827	$32.1M	Add +37.6%
IVE iShares S&P 500 Value ETF	0.05%	162,592	$32.0M	Add +290.1%
TMUS T-Mobile US Inc.	0.05%	154,186	$31.8M	Add +5.7%
USB US Bancorp	0.05%	687,205	$31.4M	Add +19.1%
SHEL Shell PLC-ADR	0.05%	476,398	$31.4M	Reduce -1.0%
DISV Dimensional International SM	0.05%	1,071,852	$31.1M	Add +3.3%
MBB iShares MBS ETF	0.05%	324,500	$31.1M	Add +6.0%
CASY Casey's General Stores Inc.	0.05%	82,703	$31.1M	Add +9.9%
SYY Sysco Corp.	0.05%	396,587	$31.0M	Reduce -15.0%
FCX Freeport-McMoran Inc.	0.05%	612,439	$30.6M	Add +1.4%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	646,495	$30.3M	Reduce -2.2%
SCHA Schwab US Small-Cap ETF	0.05%	592,191	$30.3M	Add +5.7%
DPZ Domino's Pizza Inc.	0.05%	70,016	$30.1M	Add +10.1%
CVS CVS Health Corp.	0.05%	474,197	$29.8M	Reduce -10.8%
PSA Public Storage	0.05%	81,702	$29.7M	Reduce -2.1%
INTF iShares International Equity	0.05%	944,769	$29.7M	Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF	0.05%	275,086	$29.6M	Reduce -2.9%
IWC iShares Micro-Cap ETF	0.05%	239,495	$29.5M	Add +3.2%
YUM Yum! Brands Inc.	0.05%	209,373	$29.3M	Add +67.8%
FLTR Vaneck Ig Floating Rate ETF	0.05%	1,143,610	$29.1M	New
SHV iShares 0-1 Year Treasury Bo	0.05%	261,228	$28.9M	Add +267.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	274,100	$28.8M	Add +4.5%
REGN Regeneron Pharmaceuticals	0.05%	27,233	$28.6M	Add +22.4%
PKG Packaging Corp. of America	0.05%	132,542	$28.5M	Reduce -3.3%
CSX CSX Corp.	0.04%	822,466	$28.4M	Add +34.5%
MO Altria Group Inc.	0.04%	552,140	$28.2M	Add +19.0%
C Citigroup Inc.	0.04%	449,884	$28.2M	Add +0.4%
AZEK The Azek Co. Inc.	0.04%	600,468	$28.1M	Reduce -2.0%
CDW CDW Corp.	0.04%	123,868	$28.0M	Add +2.6%
FNV Franco-Nevada Corp.	0.04%	225,582	$28.0M	Reduce -0.4%
UBER Uber Technologies Inc.	0.04%	371,160	$27.9M	Add +32.2%
KLAC KLA Corp.	0.04%	36,013	$27.9M	Add +8.9%
ESGD iShares Trust iShares ESG Aw	0.04%	330,962	$27.9M	Reduce -1.6%
AMCR Amcor PLC	0.04%	2,417,820	$27.4M	Add +29.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	64,708	$27.4M	Add +1.3%
VGLT Vanguard Long-Term Treasury	0.04%	444,176	$27.3M	Add +77.2%
OMFL Invesco Russell 1000 DYN M/F	0.04%	513,730	$27.2M	Reduce -17.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	533,997	$27.2M	Add +4.8%
IVW iShares S&P 500 Growth ETF	0.04%	284,595	$27.2M	Add +8.7%
WMB Williams Cos Inc.	0.04%	589,110	$26.9M	Reduce -2.0%
TFC Truist Financial Corp.	0.04%	627,891	$26.9M	Add +10.9%
ET Energy Transfer LP	0.04%	1,669,341	$26.8M	Reduce -1.8%
PFF iShares Preferred & Income S	0.04%	803,608	$26.7M	Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	910,048	$26.6M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	222,229	$26.4M	Reduce -6.5%
IR Ingersoll-Rand Inc.	0.04%	266,210	$26.1M	Add +2.1%
SOXX iShares Semiconductor ETF	0.04%	112,252	$25.8M	Reduce -0.8%
DIVB iShares Core Dividend ETF	0.04%	531,469	$25.7M	Reduce -11.4%
CPAY Corpay Inc.	0.04%	82,166	$25.7M	Reduce -9.2%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	562,347	$25.6M	Add +0.5%
APO Apollo Global Management Inc.	0.04%	204,412	$25.5M	Add +2.0%
XLF SS Financial Select Sector	0.04%	560,845	$25.4M	Reduce -7.5%
SCI Service Corp. International	0.04%	320,366	$25.3M	Reduce -0.0%
WEC WEC Energy Group Inc.	0.04%	261,841	$25.2M	Add +5.2%
SO The Southern Co.	0.04%	279,100	$25.2M	Add +7.1%
FERG Ferguson Enterprises Inc.	0.04%	126,113	$25.0M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.04%	137,575	$24.6M	Add +17.5%
IWN iShares Russell 2000 Value E	0.04%	147,492	$24.6M	Reduce -0.1%
STE Steris PLC	0.04%	101,175	$24.5M	Add +2.3%
ROL Rollins Inc.	0.04%	482,896	$24.4M	Add +2.1%
POOL Pool Corp.	0.04%	64,754	$24.4M	Add +3.5%
DD Dupont DE Nemours Inc.	0.04%	273,669	$24.4M	Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR	0.04%	387,715	$24.1M	Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	332,365	$23.9M	Add +0.1%
HUM Humana Inc.	0.04%	75,112	$23.8M	Add +135.9%
APH Amphenol Corp. Class A	0.04%	356,271	$23.2M	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.04%	276,002	$22.9M	Add +47.4%
IWP iShares Russell Mid-Cap Grow	0.04%	193,437	$22.7M	Add +4.2%
NOVAQ Sunnova Energy International	0.04%	2,290,940	$22.3M	Add +0.8%
GLW Corning Inc.	0.04%	492,781	$22.2M	Add +0.6%
PEG Public Service Enterprise GP	0.04%	248,410	$22.2M	Add +38.2%
KR Kroger Co.	0.03%	386,398	$22.1M	Add +11.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	733,300	$22.1M	Reduce -0.3%
TDG Transdigm Group Inc.	0.03%	15,472	$22.1M	Add +9.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	374,093	$21.6M	Reduce -49.3%
OTIS Otis Worldwide Corp.	0.03%	207,519	$21.6M	Add +5.6%
KEYS Keysight Technologies Inc.	0.03%	135,646	$21.6M	Reduce -41.8%
SUB iShares Short-Term National	0.03%	199,894	$21.2M	Add +3.1%
FBND Fidelity Total Bond ETF	0.03%	452,138	$21.1M	Add +22.8%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	411,587	$21.1M	Reduce -23.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	446,029	$21.0M	Add +2.4%
RMD Resmed Inc.	0.03%	85,958	$21.0M	Add +6.6%
VDE Vanguard Energy ETF	0.03%	171,298	$21.0M	Reduce -2.1%
AIG American International Group	0.03%	285,507	$20.9M	Reduce -1.0%
VPU Vanguard Utilities ETF	0.03%	119,678	$20.8M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	73,771	$20.8M	Reduce -28.4%
DFAX Dimensional World Ex US Core	0.03%	759,555	$20.5M	Reduce -1.1%
CME Cme Group Inc.	0.03%	92,723	$20.5M	Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	283,594	$20.4M	Reduce -5.0%
NDAQ Nasdaq Inc.	0.03%	278,622	$20.3M	Add +139.9%
PHM Pultegroup Inc.	0.03%	141,567	$20.3M	Add +12.5%
GIS General Mills Inc.	0.03%	273,960	$20.2M	Reduce -14.8%
LDOS Leidos Holdings Inc.	0.03%	124,084	$20.2M	Add +87.3%
RVTY Revvity Inc.	0.03%	157,230	$20.1M	Add +2.6%
PRF Invesco Rafi US 1000 ETF	0.03%	492,670	$20.0M	Add +66.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	365,578	$20.0M	Add +1.0%
GNL Global Net Lease Inc.	0.03%	2,322,710	$19.6M	Reduce -11.9%
CBRE CBRE Group Inc. Class A	0.03%	154,563	$19.2M	Add +1.2%
XLY SS Consumer Disc Select Sect	0.03%	94,249	$18.9M	Reduce -8.0%
DFCF Dimensional Core Fixed Inc.	0.03%	435,751	$18.8M	Add +2.6%
AME Ametek Inc.	0.03%	107,338	$18.4M	Add +1.9%
XLV SS Health Care Select Sector	0.03%	119,616	$18.4M	Add +3.6%
VAW Vanguard Materials ETF	0.03%	86,306	$18.3M	Reduce -3.1%
DHI D.R. Horton Inc.	0.03%	95,632	$18.2M	Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	147,577	$18.2M	Reduce -3.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	357,922	$18.2M	Add +9.7%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.03%	18,148,635	$18.1M	Add +2.5%
D Dominion Energy Inc.	0.03%	311,207	$18.0M	Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	204,879	$18.0M	Reduce -8.8%
ROST Ross Stores Inc.	0.03%	118,221	$17.8M	Reduce -31.3%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	693,982	$17.7M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.03%	262,745	$17.5M	Add +4.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	125,257	$17.5M	Add +6.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	170,077	$17.2M	Reduce -3.2%
KMI Kinder Morgan Inc.	0.03%	776,248	$17.1M	Add +5.0%
FDLO Fidelity Low Volat Fact ETF	0.03%	279,129	$17.1M	Reduce -11.4%
ASIA Matthews Pacific Tiger ETF	0.03%	600,966	$17.0M	Reduce -9.0%
EWJ iShares MSCI Japan ETF	0.03%	234,404	$16.8M	Reduce -8.2%
STT State Street Corp.	0.03%	188,519	$16.7M	Reduce -2.3%
WSM Williams-Sonoma Inc.	0.03%	107,290	$16.6M	Reduce -12.6%
XLI SS Industrial Select Sector	0.03%	122,608	$16.6M	Reduce -5.3%
OKE Oneok Inc.	0.03%	181,991	$16.6M	Add +5.9%
IEX Idex Corp.	0.03%	76,168	$16.3M	Add +104.0%
LEN Lennar Corp. Class A	0.03%	86,947	$16.3M	Add +33.0%
SU Suncor Energy Inc.	0.03%	441,396	$16.3M	Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	284,412	$16.3M	Reduce -8.6%
AEP American Electric Power	0.03%	158,326	$16.2M	Reduce -1.4%
HDEF Xtrackers MSCI Eafe High Div	0.03%	594,002	$16.0M	Add +0.4%
ENS Enersys	0.02%	154,556	$15.8M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.02%	38,686	$15.7M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.02%	653,260	$15.6M	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	227,943	$15.4M	Add +3.6%
OXY Occidental Petroleum Corp.	0.02%	298,242	$15.4M	Reduce -10.6%
VST Vistra Corp.	0.02%	128,558	$15.2M	Reduce -16.3%
NOBL Proshares S&P 500 Dividend A	0.02%	142,588	$15.2M	Add +35.5%
VFH Vanguard Financials ETF	0.02%	137,723	$15.1M	Add +2.3%
DEO Diageo PLC-Sponsored ADR	0.02%	106,741	$15.0M	Add +14.8%
WCN Waste Connections Inc.	0.02%	83,560	$14.9M	Add +1.3%
IYW iShares Ustechnology ETF	0.02%	98,206	$14.9M	Add +26.2%
TQQQ Proshares Ultrapro QQQ	0.02%	205,026	$14.9M	Add +68.3%
GM General Motors Co.	0.02%	331,031	$14.8M	Add +3.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	188,363	$14.7M	Reduce -8.3%
ADSK Autodesk Inc.	0.02%	53,189	$14.7M	Reduce -3.0%
VHT Vanguard Health Care ETF	0.02%	51,575	$14.6M	Reduce -3.3%
HPQ HP Inc.	0.02%	405,704	$14.6M	Add +29.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	385,663	$14.5M	Add +12.1%
GEV GE Vernova Inc.	0.02%	56,622	$14.4M	Add +9.1%
EFV iShares MSCI Eafe Value ETF	0.02%	247,887	$14.3M	Reduce -5.5%
NUSC Nuveen ESG Small-Cap ETF	0.02%	330,009	$14.1M	Add +70.5%
BSX Boston Scientific Corp.	0.02%	168,439	$14.1M	Reduce -1.5%
DVY iShares Select Dividend ETF	0.02%	104,462	$14.1M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	79,513	$14.1M	Add +65.8%
AWK American Water Works Co. Inc.	0.02%	96,088	$14.1M	Add +0.8%
DELL Dell Technologies -C	0.02%	117,616	$13.9M	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	171,631	$13.9M	Add +1.3%
ED Consolidated Edison Inc.	0.02%	132,006	$13.7M	Reduce -19.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	224,363	$13.7M	Add +3.3%
SPG Simon Property Group Inc.	0.02%	80,836	$13.7M	Add +5.5%
XLB SS Materials Select Sector	0.02%	140,795	$13.6M	Reduce -5.2%
OBDC Blue Owl Capital Corp.	0.02%	926,112	$13.5M	Reduce -11.9%
DOW Dow Inc.	0.02%	244,904	$13.4M	Add +1.1%
COO The Cooper Cos Inc.	0.02%	121,143	$13.4M	Add +192.4%
URI United Rentals Inc.	0.02%	16,506	$13.4M	Add +29.3%
ESGU iShares ESG Aware MSCI USA	0.02%	105,401	$13.3M	Add +2.9%
ATR Aptargroup Inc.	0.02%	82,565	$13.2M	Reduce -0.2%
EZU iShares MSCI Eurozone ETF	0.02%	251,756	$13.1M	Reduce -3.3%
CPRT Copart Inc.	0.02%	247,153	$13.0M	Add +0.3%
VLTO Veralto Corp.	0.02%	115,753	$12.9M	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.02%	155,174	$12.9M	Add +76.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	226,880	$12.9M	Reduce -58.9%
VOX Vanguard Communication Servi	0.02%	88,399	$12.9M	Reduce -2.5%
PRU Prudential Financial Inc.	0.02%	105,772	$12.8M	Add +19.5%
DKNG Draftkings Inc. Class A	0.02%	326,389	$12.8M	Add +308.2%
PLTR Palantir Technologies Inc. Class A	0.02%	341,464	$12.7M	Add +53.3%
ARE Alexandria Real Estate Equit	0.02%	106,215	$12.6M	Add +0.4%
CTVA Corteva Inc.	0.02%	214,473	$12.6M	Reduce -1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	93,071	$12.6M	Reduce -5.3%
EBAY eBay Inc.	0.02%	192,066	$12.5M	Add +0.3%
COF Capital One Financial Corp.	0.02%	83,462	$12.5M	Reduce -0.6%
ARCC Ares Capital Corp.	0.02%	595,491	$12.5M	Add +119.3%
CLH Clean Harbors Inc.	0.02%	51,392	$12.4M	Reduce -1.1%
NUE Nucor Corp.	0.02%	82,502	$12.4M	Add +5.6%
IBB iShares Biotechnology ETF	0.02%	85,014	$12.4M	Reduce -4.5%
JEPI JPMorgan Equity Premium Inco	0.02%	207,604	$12.4M	Add +0.7%
AVSC Avantis US Small Cap Equity	0.02%	225,435	$12.2M	Add +17.2%
SDY SS SPDR S&P Dividend ETF	0.02%	85,563	$12.2M	Add +13.7%
AMP Ameriprise Financial Inc.	0.02%	25,433	$11.9M	Reduce -1.3%
REET iShares Global REIT ETF	0.02%	443,517	$11.8M	Add +0.6%
DES Wisdomtree US Smallcap Divid	0.02%	341,601	$11.8M	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	69,044	$11.6M	Add +84.9%
O Realty Income Corp.	0.02%	183,418	$11.6M	Add +16.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	116,254	$11.6M	Reduce -48.0%
DGRO iShares Core Dividend Growth	0.02%	184,515	$11.6M	Reduce -0.7%
ATI Ati Inc.	0.02%	172,099	$11.5M	Add +581.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	118,755	$11.5M	Reduce -3.9%
VXF Vanguard Extended Market ETF	0.02%	62,739	$11.4M	Add +6.6%
BLDR Builders Firstsource Inc.	0.02%	57,684	$11.2M	Add +1.5%
EG Everest Group Ltd.	0.02%	28,296	$11.1M	Add +13.6%
PRGS Progress Software Corp.	0.02%	164,338	$11.1M	Reduce -9.2%
NXPI NXP Semiconductors NV	0.02%	45,901	$11.0M	Reduce -6.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	302,213	$11.0M	Reduce -9.3%
AVB Avalonbay Communities Inc.	0.02%	48,727	$11.0M	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	192,020	$11.0M	Reduce -4.6%
NTES Netease Inc.-ADR	0.02%	116,727	$10.9M	Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	260,424	$10.9M	Add +84.6%
VUSB Vanguard Ultra Short Bond Et	0.02%	216,408	$10.8M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.02%	91,513	$10.8M	Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	85,696	$10.8M	Add +11.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	84,894	$10.7M	Reduce -6.6%
AVSD Avantis Reps Intern Equi ETF	0.02%	176,473	$10.7M	Add +0.4%
OMC Omnicom Group	0.02%	102,794	$10.6M	Add +12.7%
HBAN Huntington Bancshares Inc.	0.02%	721,342	$10.6M	Reduce -0.1%
FTNT Fortinet Inc.	0.02%	136,702	$10.6M	Reduce -1.4%
PPG PPG Industries Inc.	0.02%	79,694	$10.6M	Add +7.2%
TLT iShares 20+ Year Treasury BD	0.02%	107,583	$10.6M	Add +112.2%
ADM Archer-Daniels-Midland Co.	0.02%	176,006	$10.5M	Reduce -9.8%
VGSH Vanguard Short-Term Treasury	0.02%	178,076	$10.5M	Reduce -20.7%
KVUE Kenvue Inc.	0.02%	453,223	$10.5M	Add +26.5%
LRGF iShares US Equity Factor ETF	0.02%	178,319	$10.5M	Reduce -4.2%
XBI SS SPDR S&P Biotech ETF	0.02%	106,005	$10.5M	Reduce -14.4%
AVSU Avantis Resp US Equity ETF	0.02%	159,916	$10.4M	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	190,152	$10.4M	Reduce -2.3%
AVRE Avantis Real Estate ETF	0.02%	218,550	$10.3M	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	162,039	$10.3M	Reduce -34.4%
XEL Xcel Energy Inc.	0.02%	156,671	$10.2M	Add +15.8%
IBMP iShares Ibonds Dec 2027 Term	0.02%	399,103	$10.2M	Reduce -3.9%
CAH Cardinal Health Inc.	0.02%	91,073	$10.1M	Reduce -2.6%
IBMO iShares Ibonds Dec 2026 Term	0.02%	391,857	$10.1M	Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	92,677	$10.0M	Add +39.5%
VMC Vulcan Materials Co.	0.02%	39,850	$10.0M	Add +29.4%
WY Weyerhaeuser Co.	0.02%	294,731	$10.0M	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.02%	487,136	$10.0M	Add +29.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	114,453	$9.9M	Reduce -19.9%
MNST Monster Beverage Corp.	0.02%	189,722	$9.9M	Reduce -34.6%
DLR Digital Realty Trust Inc.	0.02%	61,016	$9.9M	Reduce -9.7%
IGV iShares Expanded Tech-Softwa	0.02%	110,466	$9.9M	Add +1.7%
ON On Semiconductor	0.02%	135,584	$9.8M	Add +57.2%
TEL Te Connectivity PLC	0.02%	64,793	$9.8M	Reduce -23.6%
PPL PPL Corp.	0.02%	295,528	$9.8M	Add +12.3%
KEY Keycorp	0.02%	582,609	$9.8M	Add +29.2%
EMN Eastman Chemical Co.	0.02%	87,097	$9.8M	Reduce -4.7%
CUBE Cubesmart	0.02%	180,300	$9.7M	Add +6.0%
VIS Vanguard Industrials ETF	0.02%	37,273	$9.7M	Add +1.4%
VTR Ventas Inc.	0.02%	151,033	$9.7M	Add +0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	169,724	$9.6M	Reduce -9.4%
SPOT Spotify Technology SA	0.02%	26,013	$9.6M	Reduce -2.8%
BR Broadridge Financial Solutio	0.02%	44,476	$9.6M	Reduce -3.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	237,076	$9.5M	Reduce -11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	83,160	$9.4M	Reduce -0.5%
FITB Fifth Third Bancorp	0.01%	218,242	$9.3M	Add +0.2%
ETR Entergy Corp.	0.01%	70,442	$9.3M	Reduce -25.5%
VCTR Victory Capital Holding - A	0.01%	165,441	$9.2M	New
VIGI Vanguard Int Div App Indx FD	0.01%	102,343	$9.0M	Reduce -7.3%
COR Cencora Inc.	0.01%	40,139	$9.0M	Reduce -2.9%
ILCV iShares Morningstar Value Et	0.01%	109,167	$9.0M	Add +9.3%
ENB Enbridge Inc.	0.01%	220,530	$9.0M	Reduce -21.1%
UNM Unum Group	0.01%	150,435	$8.9M	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.01%	70,492	$8.9M	Reduce -8.1%
IBIT iShares Bitcoin Trust ETF	0.01%	246,786	$8.9M	Reduce -23.7%
FTV Fortive Corp.	0.01%	112,518	$8.9M	Add +3.5%
IEF iShares 7-10 Year Treasury B	0.01%	90,338	$8.9M	Reduce -62.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	127,675	$8.9M	Reduce -2.4%
XLRE SS Real Estate Select Sector	0.01%	197,054	$8.8M	Add +28.2%
EXC Exelon Corp.	0.01%	215,517	$8.7M	Reduce -1.1%
DXCM Dexcom Inc.	0.01%	129,781	$8.7M	Reduce -13.7%
KRYS Krystal Biotech Inc.	0.01%	47,687	$8.7M	Reduce -26.6%
ILCG iShares Morningstar Growth E	0.01%	102,718	$8.6M	Reduce -13.2%
JLL Jones Lang Lasalle Inc.	0.01%	31,890	$8.6M	Add +4.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	118,986	$8.5M	Add +5.8%
TTE Totalenergies SE -Spon ADR	0.01%	131,920	$8.5M	Reduce -9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	105,146	$8.4M	Reduce -0.9%
LNG Cheniere Energy Inc.	0.01%	46,890	$8.4M	Reduce -11.5%
TD Toronto-Dominion Bank	0.01%	133,247	$8.4M	Reduce -4.8%
ILMN Illumina Inc.	0.01%	64,509	$8.4M	Add +103.1%
UA Under Armour Inc. Class C	0.01%	1,005,388	$8.4M	Add +0.1%
XLC SS Comm Select Sector SPDR	0.01%	92,961	$8.4M	Reduce -15.4%
HSY The Hershey Co.	0.01%	43,495	$8.3M	Add +19.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	91,207	$8.3M	Add +81.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	148,995	$8.2M	Add +0.4%
HDV iShares Core High Dividend E	0.01%	69,880	$8.2M	Add +238.5%
BBCA JPMorgan Betabuilders Canada	0.01%	113,535	$8.2M	Reduce -9.4%
ILCB iShares Morningstar U.S. Equ	0.01%	103,212	$8.2M	Add +15.8%
EVLN Eaton Vance Floating-Rate	0.01%	162,729	$8.2M	New
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	317,404	$8.1M	Reduce -3.8%
FAST Fastenal Co.	0.01%	113,607	$8.1M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.01%	159,239	$8.1M	Add +9.5%
SHOP Shopify Inc. Class A	0.01%	99,546	$8.0M	Add +19.6%
VTRS Viatris Inc.	0.01%	682,583	$7.9M	Add +16.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	109,514	$7.9M	Reduce -52.4%
MINT PIMCO Enhanced Short Maturit	0.01%	78,195	$7.9M	Add +73.2%
LPLA LPL Financial Holdings Inc.	0.01%	33,792	$7.9M	Reduce -4.6%
KKR KKR & Co. Inc.	0.01%	59,925	$7.8M	Reduce -58.4%
NTAP Netapp Inc.	0.01%	63,160	$7.8M	Reduce -3.7%
DTE DTE Energy Company	0.01%	60,531	$7.8M	Add +0.1%
HES Hess Corp.	0.01%	57,209	$7.8M	Reduce -43.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	64,911	$7.8M	Add +34.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	154,298	$7.8M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.01%	99,901	$7.7M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.01%	128,318	$7.7M	Reduce -15.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	153,034	$7.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	27,262	$7.6M	Add +7.4%
TPL Texas Pacific Land Corp.	0.01%	8,585	$7.6M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	45,210	$7.6M	Add +5.8%
VCR Vanguard Consumer Discre ETF	0.01%	22,231	$7.6M	Add +4.9%
WDAY Workday Inc. Class A	0.01%	30,954	$7.6M	Add +1.3%
LH Labcorp Holdings Inc.	0.01%	33,842	$7.6M	Add +23.5%
DFSU Dimensional US Sus CORE1 ETF	0.01%	202,659	$7.5M	Add +0.8%
ZION Zions Bancorp NA	0.01%	158,861	$7.5M	Add +8.1%
ABEV Ambev SA-ADR	0.01%	3,049,629	$7.4M	Reduce -7.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	141,079	$7.4M	Reduce -7.4%
UTHR United Therapeutics Corp.	0.01%	20,730	$7.4M	Add +18.0%
EXPE Expedia Group Inc.	0.01%	49,912	$7.4M	Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	80,137	$7.4M	Add +15.0%
BAH Booz Allen Hamilton Holdings	0.01%	45,213	$7.4M	Reduce -13.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	68,166	$7.3M	Add +10.2%
KHC The Kraft Heinz Co.	0.01%	207,749	$7.3M	Reduce -61.8%
ULTA Ulta Beauty Inc.	0.01%	18,716	$7.3M	Add +37.0%
CACI Caci International Inc. Class A	0.01%	14,122	$7.1M	Reduce -3.2%
EW Edwards Lifesciences Corp.	0.01%	107,952	$7.1M	Reduce -23.3%
EA Electronic Arts Inc.	0.01%	49,408	$7.1M	Reduce -16.8%
BKR Baker Hughes Co.	0.01%	194,988	$7.0M	Reduce -11.1%
JPST JPMorgan Ultra-Short Income	0.01%	138,908	$7.0M	Reduce -35.4%
CNC Centene Corp.	0.01%	93,034	$7.0M	Reduce -5.7%
PAA Plains All Amer Pipeline LP	0.01%	402,419	$7.0M	Reduce -1.2%
HII Huntington Ingalls Industrie	0.01%	26,426	$7.0M	Add +97.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	658,693	$7.0M	Reduce -8.5%
DFSD Dimensional Short Duration	0.01%	144,777	$6.9M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	92,779	$6.9M	Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	63,170	$6.9M	Add +4.8%
TER Teradyne Inc.	0.01%	51,146	$6.9M	Add +8.5%
MGM MGM Resorts International	0.01%	174,759	$6.8M	Add +57.4%
JEF Jefferies Financial Group Inc.	0.01%	109,732	$6.8M	Add +4.1%
NGG National Grid PLC-SP ADR	0.01%	96,934	$6.8M	Add +1.6%
ARKK ARK Innovation ETF	0.01%	141,850	$6.7M	Reduce -0.8%
DOX Amdocs Ltd.	0.01%	76,349	$6.7M	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	0.01%	93,841	$6.7M	Add +13.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	27,341	$6.7M	Reduce -2.5%
NRG NRG Energy Inc.	0.01%	72,825	$6.6M	Add +1.2%
SAP Sap SE-Sponsored ADR	0.01%	28,906	$6.6M	Add +8.9%
ICF iShares Select U.S. REIT ETF	0.01%	124,593	$6.6M	Reduce -0.0%
UHS Universal Health Services-B	0.01%	28,823	$6.6M	Add +20.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	151,791	$6.6M	Add +10.5%
AAXJ iShares MSCI All Country Asi	0.01%	83,646	$6.6M	Reduce -13.9%
TIP iShares Tips Bond ETF	0.01%	58,982	$6.5M	Reduce -2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	36,813	$6.5M	Reduce -2.3%
DFIC Dimensional International Co.	0.01%	230,574	$6.5M	Add +1.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	59,580	$6.4M	Reduce -4.8%
SNA Snap-on Inc.	0.01%	22,204	$6.4M	Reduce -5.9%
PCH Potlatchdeltic Corp.	0.01%	142,652	$6.4M	Reduce -28.3%
USRT iShares Core US REIT ETF	0.01%	668,092	$6.4M	Add +0.7%
EQIX Equinix Inc.	0.01%	7,148	$6.3M	Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	52,360	$6.3M	Reduce -7.2%
DFNM Dimensional National Muni BD	0.01%	130,165	$6.3M	Add +0.4%
LYB Lyondellbasell Indu Class A	0.01%	65,599	$6.3M	Reduce -5.7%
VVV Valvoline Inc.	0.01%	148,278	$6.2M	Add +0.5%
ANSS Ansys Inc.	0.01%	19,392	$6.2M	Add +3.4%
AVLV Avantis US Large Cap Value	0.01%	93,774	$6.2M	Add +0.3%
EFX Equifax Inc.	0.01%	20,784	$6.1M	Reduce -1.4%
K Kellanova	0.01%	75,318	$6.1M	Reduce -3.0%
DVA Davita Inc.	0.01%	36,919	$6.1M	Reduce -1.2%
GIB Cgi Inc.	0.01%	52,612	$6.0M	Reduce -2.5%
OEF iShares S&P 100 ETF	0.01%	21,752	$6.0M	Add +28.7%
DGX Quest Diagnostics Inc.	0.01%	38,726	$6.0M	Reduce -0.1%
AIZ Assurant Inc.	0.01%	30,196	$6.0M	Reduce -11.1%
BALL Ball Corp.	0.01%	87,949	$6.0M	Reduce -4.9%
ARW Arrow Electronics Inc.	0.01%	44,961	$6.0M	Reduce -1.5%
SNY Sanofi-ADR	0.01%	103,448	$6.0M	Add +5.5%
EME Emcor Group Inc.	0.01%	13,824	$6.0M	Add +10.9%
SCHG Schwab US Large-Cap Growth	0.01%	56,856	$5.9M	Reduce -2.1%
SFM Sprouts Farmers Market Inc.	0.01%	53,183	$5.9M	Add +17.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	53,957	$5.9M	Reduce -55.5%
AOR iShares Core 60/40 Balanced	0.01%	98,108	$5.8M	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	86,392	$5.8M	Reduce -86.1%
SPEM State Street SP PTF Em ETF	0.01%	140,514	$5.8M	Add +18.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	138,567	$5.8M	Reduce -3.5%
CPT Camden Property Trust	0.01%	46,841	$5.8M	Reduce -72.3%
BIIB Biogen Inc.	0.01%	29,722	$5.8M	Reduce -9.4%
OC Owens Corning	0.01%	32,568	$5.7M	Reduce -12.2%
TMHC Taylor Morrison Home Corp.	0.01%	81,754	$5.7M	Add +3.4%
IPG Interpublic Group of Cos Inc.	0.01%	181,509	$5.7M	Reduce -0.5%
SCCO Southern Copper Corp.	0.01%	49,530	$5.7M	Add +1.0%
MRO Marathon Oil Corp.	0.01%	212,311	$5.7M	Add +20.7%
WELL Welltower Inc.	0.01%	44,027	$5.6M	Add +22.0%
KDP Keurig Dr Pepper Inc.	0.01%	147,826	$5.5M	Add +21.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	66,523	$5.5M	Reduce -2.4%
SNX TD Synnex Corp.	0.01%	45,944	$5.5M	Add +7.9%
SONY Sony Group Corp. - SP ADR	0.01%	57,097	$5.5M	Add +8.0%
GEHC GE Healthcare Technology	0.01%	58,702	$5.5M	Add +5.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	103,301	$5.5M	Add +3.0%
WAL Western Alliance Bancorp	0.01%	63,369	$5.5M	Reduce -16.4%
XYL Xylem Inc.	0.01%	40,533	$5.5M	Add +2.3%
MUSA Murphy USA Inc.	0.01%	13,277	$5.4M	Add +3.5%
OLED Universal Display Corp.	0.01%	25,685	$5.4M	Add +66.3%
FNF Fidelity National Financial	0.01%	86,359	$5.4M	Add +4.4%
LULU Lululemon Athletica Inc.	0.01%	19,671	$5.3M	Reduce -12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	159,330	$5.3M	Add +33.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	29,628	$5.3M	Add +27.1%
GPC Genuine Parts Co.	0.01%	37,854	$5.3M	Reduce -19.2%
SWKS Skyworks Solutions Inc.	0.01%	53,508	$5.3M	Add +0.2%
BP BP PLC-Spons ADR	0.01%	167,479	$5.3M	Add +3.1%
GMED Globus Medical Inc. Class A	0.01%	73,329	$5.2M	Reduce -4.1%
HUBB Hubbell Inc.	0.01%	12,207	$5.2M	Add +11.2%
ES Eversource Energy	0.01%	76,836	$5.2M	Reduce -1.0%
FIS Fidelity National Info Serv	0.01%	62,255	$5.2M	Reduce -1.6%
OSK Oshkosh Corp.	0.01%	52,019	$5.2M	Reduce -7.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	105,546	$5.2M	Add +299.9%
OKLO Oklo Inc.	0.01%	632,454	$5.1M	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.01%	45,378	$5.1M	Add +5.2%
SPXC SPX Technologies Inc.	0.01%	31,802	$5.1M	Reduce -5.3%
L Loews Corp.	0.01%	64,020	$5.1M	Add +27.5%
VTC Vanguard Total Corporate BND	0.01%	63,440	$5.0M	Add +1.4%
IQV Iqvia Holdings Inc.	0.01%	21,219	$5.0M	Add +25.6%
AVES Avantis Emerging Markets Val	0.01%	96,298	$5.0M	Reduce -4.0%
PFG Principal Financial Group	0.01%	58,052	$5.0M	Add +60.0%
INDA iShares MSCI India ETF	0.01%	85,119	$5.0M	Add +85.0%
STLD Steel Dynamics Inc.	0.01%	39,133	$4.9M	Add +8.8%
CINF Cincinnati Financial Corp.	0.01%	36,123	$4.9M	Add +7.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	53,432	$4.9M	Reduce -28.7%
TSN Tyson Foods Inc. Class A	0.01%	82,023	$4.9M	Add +46.6%
EIX Edison International	0.01%	55,934	$4.9M	Add +3.5%
NEM Newmont Corp.	0.01%	90,946	$4.9M	Add +40.1%
GUNR NT Mstar GLBL NR ETF	0.01%	116,989	$4.8M	Add +0.7%
CHKP Check Point Software Tech	0.01%	24,845	$4.8M	Reduce -3.0%
VDC Vanguard Consumer Staple ETF	0.01%	21,906	$4.8M	Add +1.2%
TXT Textron Inc.	0.01%	54,026	$4.8M	Add +36.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	104,300	$4.8M	Reduce -25.7%
S Sentinelone Inc. Class A	0.01%	198,930	$4.8M	New
DFSI Dimensional Int Sus COR1 ETF	0.01%	133,132	$4.8M	Add +5.3%
SYF Synchrony Financial	0.01%	95,213	$4.7M	Add +47.7%
TRGP Targa Resources Corp.	0.01%	32,050	$4.7M	Add +7.1%
CHRD Chord Energy Corp.	0.01%	36,379	$4.7M	Reduce -18.9%
RACE Ferrari NV	0.01%	10,004	$4.7M	Add +6.4%
MKL Markel Group Inc.	0.01%	2,971	$4.7M	Add +2.3%
SMAR Smartsheet Inc. Class A	0.01%	83,979	$4.6M	Reduce -9.7%
EMLP First Trust North American E	0.01%	138,176	$4.6M	Reduce -0.1%
AVSF Avantis Short-Term Fixed Inc.	0.01%	98,348	$4.6M	Add +7.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	122,898	$4.6M	Reduce -23.3%
XAR SS SPDR S&P Aerospace Def	0.01%	29,340	$4.6M	Reduce -0.5%
CLX Clorox Company	0.01%	28,335	$4.6M	Reduce -3.0%
ATO Atmos Energy Corp.	0.01%	33,276	$4.6M	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	25,638	$4.6M	Add +18.7%
RY Royal Bank of Canada	0.01%	36,545	$4.6M	Reduce -0.6%
TTWO Take-Two Interactive Softwre	0.01%	29,523	$4.5M	Reduce -2.7%
VCYT Veracyte Inc.	0.01%	132,790	$4.5M	Add +108.6%
TOTL SS Doubleline TR Tact ETF	0.01%	109,022	$4.5M	New
ALGN Align Technology Inc.	0.01%	17,660	$4.5M	Add +2.7%
GEF Greif Inc. Class A	0.01%	71,530	$4.5M	Add +0.6%
GTLS Chart Industries Inc.	0.01%	36,098	$4.5M	Reduce -31.2%
REFI Chicago Atlantic Real Estate	0.01%	287,166	$4.5M	New
CAG Conagra Brands Inc.	0.01%	136,518	$4.4M	Reduce -16.7%
GNRC Generac Holdings Inc.	0.01%	27,861	$4.4M	Add +17.4%
JSI JH Securitized Income ETF	0.01%	83,006	$4.4M	Add +31.0%
AMLP Alerian MLP ETF	0.01%	92,355	$4.4M	Reduce -19.1%
NJR New Jersey Resources Corp.	0.01%	92,033	$4.3M	Add +53.7%
IXP iShares Global Comm Services	0.01%	46,073	$4.3M	Reduce -1.6%
PAGP Plains GP Holdings LP	0.01%	232,628	$4.3M	Add +0.7%
WWD Woodward Inc.	0.01%	25,072	$4.3M	Add +1.2%
HWM Howmet Aerospace Inc.	0.01%	42,656	$4.3M	Add +7.3%
IP International Paper Co.	0.01%	87,271	$4.3M	Add +6.9%
CVCO Cavco Industries Inc.	0.01%	9,931	$4.3M	Reduce -23.6%
LSTR Landstar System Inc.	0.01%	22,482	$4.2M	Reduce -12.5%
HACK Amplify Cybersecurity ETF	0.01%	61,826	$4.2M	Add +7.0%
HOLX Hologic Inc.	0.01%	51,788	$4.2M	Add +3.7%
CMS CMS Energy Corp.	0.01%	59,646	$4.2M	Reduce -2.0%
WD Walker & Dunlop Inc.	0.01%	37,033	$4.2M	Reduce -17.2%
CCL Carnival Corp.	0.01%	226,134	$4.2M	Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	59,635	$4.2M	Reduce -16.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	62,491	$4.2M	Reduce -9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	91,859	$4.2M	Reduce -16.9%
TRI Thomson Reuters Corp.	0.01%	24,383	$4.2M	Reduce -18.5%
SOLV Solventum Corp.	0.01%	59,621	$4.2M	Reduce -1.0%
DG Dollar General Corp.	0.01%	48,726	$4.1M	Reduce -8.7%
UAL United Airlines Holdings Inc.	0.01%	72,186	$4.1M	Add +32.4%
BABA Alibaba Group Holding-SP ADR	0.01%	38,622	$4.1M	Add +3.2%
PICK iShares MSCI Global Metals &	0.01%	94,810	$4.1M	Add +3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	151,389	$4.1M	Reduce -15.3%
HSIC Henry Schein Inc.	0.01%	55,626	$4.1M	Add +10.4%
TILT NT Mstar US Ftilt ETF	0.01%	19,016	$4.0M	No change
AN Autonation Inc.	0.01%	22,617	$4.0M	Reduce -3.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	55,969	$4.0M	Reduce -44.4%
TAP Molson Coors Beverage Co. Class B	0.01%	70,051	$4.0M	Add +41.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	79,968	$4.0M	Add +4.1%
JBL Jabil Inc.	0.01%	33,144	$4.0M	Add +10.3%
CHTR Charter Communications Inc. Class A	0.01%	12,178	$3.9M	Reduce -3.0%
NI Nisource Inc.	0.01%	113,263	$3.9M	Add +42.3%
WRBY Warby Parker Inc. Class A	0.01%	239,433	$3.9M	Add +100.0%
CIVI Civitas Resources Inc.	0.01%	77,123	$3.9M	Add +4.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	41,944	$3.9M	Reduce -2.9%
GKOS Glaukos Corp.	0.01%	29,900	$3.9M	Add +20.6%
FXH First Trust Health Care Alph	0.01%	34,796	$3.9M	Reduce -11.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,265	$3.9M	Add +1.9%
MINV Matthews Asia Innovators Act	0.01%	136,387	$3.9M	Reduce -6.2%
CNI Canadian Natl Railway Co.	0.01%	33,143	$3.9M	Reduce -0.2%
AFG American Financial Group Inc.	0.01%	28,820	$3.9M	Reduce -0.9%
VTWO Vanguard Russell 2000 ETF	0.01%	43,313	$3.9M	Add +17.5%
OBDE Blue Owl Capital Corp. III	0.01%	268,249	$3.8M	Add +62.6%
INGR Ingredion Inc.	0.01%	27,768	$3.8M	Add +3.5%
AKAM Akamai Technologies Inc.	0.01%	37,751	$3.8M	Reduce -4.4%
MTG Mgic Investment Corp.	0.01%	148,392	$3.8M	Add +11.2%
KEX Kirby Corp.	0.01%	30,774	$3.8M	Add +0.1%
VPL Vanguard Ftse Pacific ETF	0.01%	48,029	$3.8M	Add +26.8%
EMB iShares JP Morgan Usd Emergi	0.01%	40,135	$3.8M	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.01%	28,378	$3.7M	Add +3.8%
FANG Diamondback Energy Inc.	0.01%	21,565	$3.7M	Add +8.8%
FCFS Firstcash Holdings Inc.	0.01%	32,325	$3.7M	Reduce -22.5%
NCLH Norwegian Cruise Line Holdin	0.01%	180,824	$3.7M	Add +50.1%
FSV Firstservice Corp.	0.01%	20,301	$3.7M	Reduce -16.3%
STX Seagate Technology Holdings	0.01%	33,803	$3.7M	Add +47.7%
DCI Donaldson Co. Inc.	0.01%	50,133	$3.7M	Reduce -21.2%
DVN Devon Energy Corp.	0.01%	94,381	$3.7M	Reduce -8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	44,189	$3.6M	Reduce -17.3%
AEE Ameren Corporation	0.01%	41,566	$3.6M	Reduce -5.7%
AOS Smith (a.o.) Corp.	0.01%	40,444	$3.6M	Reduce -20.5%
IYR iShares US Real Estate ETF	0.01%	51,845	$3.6M	Add +9.9%
LUV Southwest Airlines Co.	0.01%	122,146	$3.6M	Add +80.4%
WPC WP Carey Inc.	0.01%	58,016	$3.6M	Add +49.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	45,350	$3.6M	Reduce -2.1%
LOPE Grand Canyon Education Inc.	0.01%	25,382	$3.6M	Reduce -13.6%
MORN Morningstar Inc.	0.01%	11,273	$3.6M	Reduce -4.8%
WTV Wisdomtree U.S. Value Fund	0.01%	44,784	$3.6M	Reduce -0.1%
CCJ Cameco Corp.	0.01%	74,828	$3.6M	Add +7.2%
GEN Gen Digital Inc.	0.01%	129,672	$3.6M	Reduce 0.0%
USSE Sb&h Select Equity ETF	0.01%	115,299	$3.5M	Add +8.6%
MELI MercadoLibre Inc.	0.01%	1,726	$3.5M	Add +182.9%
ESGV Vanguard ESG US Stock ETF	0.01%	34,842	$3.5M	Add +3.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	49,587	$3.5M	Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	32,162	$3.5M	Add +17.2%
GSK GSK PLC-Spon ADR	0.01%	85,449	$3.5M	Add +8.1%
PB Prosperity Bancshares Inc.	0.01%	48,424	$3.5M	Reduce -17.9%
CFG Citizens Financial Group	0.01%	84,733	$3.5M	Reduce -3.4%
ALE Allete Inc.	0.01%	54,187	$3.5M	Reduce -4.5%
LYV Live Nation Entertainment Inc.	0.01%	31,754	$3.5M	Reduce -8.7%
STM Stmicroelectronics NV-NY SHS	0.01%	116,053	$3.5M	Add +85.9%
ALSN Allison Transmission Holding	0.01%	35,854	$3.4M	Reduce -4.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	136,530	$3.4M	Add +22.8%
DFEV Dimensional Emrg MRKT Val	0.01%	119,973	$3.4M	Add +17.3%
SBAC SBA Communications Corp.	0.01%	14,175	$3.4M	Add +14.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	63,505	$3.4M	Add +113.6%
BIDU Baidu Inc. - Spon ADR	0.01%	32,265	$3.4M	Add +181.2%
IHG Intercontinental Hotels-ADR	0.01%	30,649	$3.4M	Add +14.6%
DTD Wisdomtree US Total Dividend	0.01%	44,126	$3.4M	Reduce -4.8%
EWC iShares MSCI Canada ETF	0.01%	81,251	$3.4M	Reduce -9.0%
AES AES Corp.	0.01%	167,867	$3.4M	Reduce -2.4%
IWY iShares Russell Top 200 Grow	0.01%	15,297	$3.4M	Add +10.1%
SWK Stanley Black & Decker Inc.	0.01%	30,492	$3.4M	Reduce -8.0%
AYI Acuity Inc.	0.01%	12,153	$3.3M	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.01%	79,999	$3.3M	Add +5.3%
GOSS Gossamer Bio Inc.	0.01%	3,391,483	$3.3M	No change
GDX Vaneck Gold Miners ETF	0.01%	83,996	$3.3M	Reduce -4.2%
CSW CSW Industrials Inc.	0.01%	9,093	$3.3M	Add +2.7%
RBC RBC Bearings Inc.	0.01%	11,080	$3.3M	Add +12.5%
APA Apa Corp.	0.01%	135,013	$3.3M	Add +7.2%
FSLR First Solar Inc.	0.01%	13,238	$3.3M	Reduce -0.8%
STWD Starwood Property Trust Inc.	0.01%	161,529	$3.3M	Add +3.6%
URE Proshares Ultra Real Estate	0.01%	43,126	$3.3M	Add +196.3%
CW Curtiss-Wright Corp.	0.01%	9,985	$3.3M	Add +0.3%
NVR NVR Inc.	0.01%	333	$3.3M	Add +25.2%
VRSN Verisign Inc.	0.01%	17,192	$3.3M	Add +135.4%
HXL Hexcel Corp.	0.01%	52,589	$3.3M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.01%	15,560	$3.2M	Add +1.4%
TECK Teck Resources Ltd.-CLS B	0.01%	62,090	$3.2M	Add +72.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	66,507	$3.2M	Reduce -51.1%
TYL Tyler Technologies Inc.	0.01%	5,520	$3.2M	Add +37.9%
CBOE Cboe Global Markets Inc.	0.01%	15,697	$3.2M	Add +11.6%
EQT Eqt Corp.	0.01%	87,643	$3.2M	Add +4.9%
LKQ LKQ Corp.	0.01%	80,033	$3.2M	Add +5.5%
HAL Halliburton Co.	0.01%	109,880	$3.2M	Reduce -1.1%
FEZ State Street SPDR Euro Stoxx	0.01%	59,865	$3.2M	Reduce -12.5%
QYLD Global X Nasd 100 Cov Call	0.01%	175,866	$3.2M	Add +15.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	80,936	$3.2M	Add +26.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	105,760	$3.2M	Add +74.1%
ADUS Addus Homecare Corp.	0.01%	23,653	$3.1M	Reduce -21.4%
GTY Getty Realty Corp.	0.00%	98,605	$3.1M	Reduce -26.1%
ALLY Ally Financial Inc.	0.00%	88,091	$3.1M	Reduce -3.1%
OMER Omeros Corp.	0.00%	786,451	$3.1M	Add +8.3%
AVT Avnet Inc.	0.00%	57,459	$3.1M	Add +2.0%
INFY Infosys Ltd.-SP ADR	0.00%	139,716	$3.1M	Add +1.8%
USFD US Foods Holding Corp.	0.00%	50,459	$3.1M	Add +1.5%
WBD Warner Bros Discovery Inc.	0.00%	375,618	$3.1M	Add +45.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	23,395	$3.1M	Reduce -11.6%
BXP BXP Inc.	0.00%	38,087	$3.1M	Reduce -0.6%
THO Thor Industries Inc.	0.00%	27,761	$3.1M	Add +21.6%
PFGC Performance Food Group Co.	0.00%	38,739	$3.0M	Add +6.5%
GRMN Garmin Ltd.	0.00%	17,245	$3.0M	Add +14.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	54,577	$3.0M	Reduce -4.1%
VRRM Verra Mobility Corp.	0.00%	108,939	$3.0M	Reduce -23.2%
CMA Comerica Inc.	0.00%	50,344	$3.0M	Add +1.3%
JHG Janus Henderson Group PLC	0.00%	78,896	$3.0M	Add +234.4%
ZS Zscaler Inc.	0.00%	17,562	$3.0M	Add +10.2%
SKX Skechers USA Inc. Class A	0.00%	44,789	$3.0M	Add +2.8%
HOMB Home Bancshares Inc.	0.00%	110,262	$3.0M	Reduce -18.0%
ONTO Onto Innovation Inc.	0.00%	14,360	$3.0M	Add +20.8%
INFL Horizon Kinetics Infl Benef	0.00%	79,223	$3.0M	No change
BBY Best Buy Co. Inc.	0.00%	28,821	$3.0M	Add +8.5%
PCG P G & E Corp.	0.00%	150,498	$3.0M	Add +14.4%
BAB Invesco Taxable Municipal Bo	0.00%	107,266	$3.0M	Add +10.9%
USAC USA Compression Partners LP	0.00%	128,655	$2.9M	Add +27.9%
MFC Manulife Financial Corp.	0.00%	98,532	$2.9M	Reduce -6.4%
PRK Park National Corp.	0.00%	17,286	$2.9M	Reduce -1.4%
FCNCA First Citizens Bcshs Class A	0.00%	1,577	$2.9M	Reduce -5.7%
EWU iShares MSCI United Kingdom	0.00%	77,470	$2.9M	Reduce -5.6%
SUSA iShares ESG Optimized MSCI U	0.00%	23,811	$2.9M	Add +35.5%
VEEV Veeva Systems Inc. Class A	0.00%	13,655	$2.9M	Add +30.0%
ITA iShares U.S. Aerospace & Def	0.00%	19,141	$2.9M	Add +142.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	163,087	$2.9M	Add +8.2%
KIM Kimco Realty Corp.	0.00%	122,666	$2.8M	Add +27.2%
ENSG The Ensign Group Inc.	0.00%	19,803	$2.8M	Add +22.5%
SMG Scotts Miracle-Gro Co.	0.00%	32,671	$2.8M	Reduce -0.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	57,913	$2.8M	Add +3.3%
IMO Imperial Oil Ltd.	0.00%	40,077	$2.8M	Add +70.8%
AXON Axon Enterprise Inc.	0.00%	7,036	$2.8M	Reduce -8.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	55,630	$2.8M	Reduce -28.0%
HLI Houlihan Lokey Inc.	0.00%	17,686	$2.8M	Reduce -22.1%
WDFC WD-40 Co.	0.00%	10,787	$2.8M	Reduce -0.6%
LII Lennox International Inc.	0.00%	4,603	$2.8M	Add +5.7%
VRIG Invesco Variable Rate Invest	0.00%	110,716	$2.8M	Add +35.7%
CR Crane Co.	0.00%	17,414	$2.8M	Add +9.8%
ORI Old Republic Intl Corp.	0.00%	77,387	$2.7M	Add +15.3%
BLD Topbuild Corp.	0.00%	6,734	$2.7M	Reduce -4.3%
VONV Vanguard Russell 1000 Value	0.00%	32,793	$2.7M	Add +13.2%
LEA Lear Corp.	0.00%	25,035	$2.7M	Add +32.0%
BTI British American Tob-SP ADR	0.00%	74,644	$2.7M	Add +173.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	111,457	$2.7M	Reduce -22.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	36,778	$2.7M	Add +3.2%
EVRG Evergy Inc.	0.00%	43,784	$2.7M	Add +2.0%
GPN Global Payments Inc.	0.00%	26,503	$2.7M	Add +10.2%
RYN Rayonier Inc.	0.00%	84,794	$2.7M	Reduce -62.3%
PINS Pinterest Inc. Class A	0.00%	83,514	$2.7M	Add +12.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	26,534	$2.7M	Reduce -0.8%
IYE iShares U.S. Energy ETF	0.00%	57,989	$2.7M	Reduce -5.2%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	90,298	$2.7M	Reduce -4.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	80,553	$2.7M	Reduce -4.9%
RPV Invesco S&P 500 Pure Value E	0.00%	30,059	$2.7M	Add +114.9%
UPRO Proshares Ultrapro S&P 500	0.00%	30,950	$2.7M	Reduce -51.5%
DRI Darden Restaurants Inc.	0.00%	16,241	$2.7M	Reduce -3.8%
ONB Old National Bancorp	0.00%	142,228	$2.7M	Add +16.4%
DECK Deckers Outdoor Corp.	0.00%	16,590	$2.6M	Reduce -5.7%
RLI Rli Corp.	0.00%	17,068	$2.6M	Add +1.9%
PODD Insulet Corp.	0.00%	11,327	$2.6M	Add +24.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	67,190	$2.6M	Reduce -12.3%
BAX Baxter International Inc.	0.00%	68,495	$2.6M	Reduce -3.5%
TXRH Texas Roadhouse Inc.	0.00%	14,682	$2.6M	Add +30.3%
AXS Axis Capital Holdings Ltd.	0.00%	32,514	$2.6M	Add +3.2%
KORE Kore Group Holdings Inc.	0.00%	4,212,046	$2.6M	New
WAT Waters Corp.	0.00%	7,179	$2.6M	Add +22.4%
EAGG iShares ESG Aware US Aggrega	0.00%	53,129	$2.6M	Add +3.1%
MAS Masco Corp.	0.00%	30,731	$2.6M	Add +19.0%
IIPR Innovative Industrial Proper	0.00%	19,076	$2.6M	Add +106.5%
PHG Koninklijke Philips NVR- NY	0.00%	78,214	$2.6M	Add +30.6%
PNR Pentair PLC	0.00%	26,032	$2.5M	Add +24.7%
WDC Western Digital Corp.	0.00%	37,266	$2.5M	Add +5.9%
HCSG Healthcare Services Group	0.00%	227,581	$2.5M	Add +39.3%
LNT Alliant Energy Corp.	0.00%	41,778	$2.5M	Add +34.8%
RJF Raymond James Financial Inc.	0.00%	20,624	$2.5M	Reduce -10.8%
OVV Ovintiv Inc.	0.00%	65,616	$2.5M	Add +36.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	25,439	$2.5M	Reduce -0.5%
CGGR Cap Group Growth Equity	0.00%	72,019	$2.5M	Reduce -13.4%
MAA Mid-America Apartment Comm	0.00%	15,755	$2.5M	Add +9.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21,590	$2.5M	Add +6.9%
BBJP JPMorgan Betabuilders Japan	0.00%	41,957	$2.5M	Reduce -12.1%
TENB Tenable Holdings Inc.	0.00%	61,170	$2.5M	Add +0.0%
KFY Korn Ferry	0.00%	32,910	$2.5M	Add +0.1%
VOYA Voya Financial Inc.	0.00%	31,244	$2.5M	Add +10.1%
LW Lamb Weston Holdings Inc.	0.00%	38,193	$2.5M	Reduce -73.4%
UWM Proshares Ultra RUSSELL2000	0.00%	57,524	$2.5M	Add +99.7%
IDU iShares US Utilities ETF	0.00%	24,131	$2.5M	Reduce -4.5%
RELX Relx PLC - Spon ADR	0.00%	51,833	$2.5M	Add +4.8%
LBRDK Liberty Broadband-C	0.00%	31,794	$2.5M	Add +111.2%
EAGL Eagle Capital Select Eqty	0.00%	89,805	$2.5M	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,864	$2.5M	Add +25.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	31,383	$2.5M	Add +76.9%
AMG Affiliated Managers Group	0.00%	13,780	$2.5M	Add +13.9%
PAVE Global X US Infrastructure	0.00%	59,343	$2.4M	Add +34.9%
WBA Walgreens Boots Alliance Inc.	0.00%	272,026	$2.4M	Add +12.2%
ITT Itt Inc.	0.00%	16,291	$2.4M	Add +60.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13,784	$2.4M	Add +10.0%
RELY Remitly Global Inc.	0.00%	181,111	$2.4M	Add +0.0%
STAG Stag Industrial Inc.	0.00%	61,913	$2.4M	Add +16.1%
CRBG Corebridge Financial Inc.	0.00%	82,680	$2.4M	Reduce -0.6%
EMBJ Embraer SA-Spon ADR	0.00%	67,569	$2.4M	Reduce -1.2%
LFUS Littelfuse Inc.	0.00%	8,997	$2.4M	Add +72.3%
XYZ Block Inc.	0.00%	35,390	$2.4M	Add +39.5%
DOC Healthpeak Properties Inc.	0.00%	103,845	$2.4M	Reduce -42.8%
VLUE iShares MSCI USA Value Facto	0.00%	21,844	$2.4M	Add +13.4%
CG The Carlyle Group Inc.	0.00%	54,753	$2.4M	Add +27.7%
CRL Charles River Laboratories	0.00%	11,958	$2.4M	Reduce -2.7%
ACI Albertsons Cos Inc. Class A	0.00%	127,341	$2.4M	Add +1.2%
RF Regions Financial Corp.	0.00%	100,275	$2.3M	Add +37.8%
MGA Magna International Inc.	0.00%	56,955	$2.3M	Add +55.5%
WAB Wabtec Corp.	0.00%	12,819	$2.3M	Add +15.8%
KAI Kadant Inc.	0.00%	6,835	$2.3M	Reduce -7.5%
RYLD Global X Russell 2000 Cov Class	0.00%	142,747	$2.3M	Add +4.4%
PTON Peloton Interactive Inc. Class A	0.00%	492,319	$2.3M	Add +4.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	75,806	$2.3M	Add +3.9%
OUT Outfront Media Inc.	0.00%	124,871	$2.3M	Reduce -47.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	28,748	$2.3M	Reduce -1.4%
BUR Burford Capital Ltd.	0.00%	171,717	$2.3M	Reduce -23.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	36,949	$2.3M	Add +0.2%
WEX Wex Inc.	0.00%	10,811	$2.3M	Add +6.4%
PPLI People Inc. filed as IAC INC	0.00%	42,048	$2.3M	Add +190.1%
PRI Primerica Inc.	0.00%	8,527	$2.3M	Reduce -18.7%
EVR Evercore Inc. Class A	0.00%	8,923	$2.3M	Reduce -1.5%
EGP Eastgroup Properties Inc.	0.00%	12,086	$2.3M	Add +3.3%
FIGS Figs Inc. Class A	0.00%	329,838	$2.3M	No change
GGG Graco Inc.	0.00%	25,734	$2.3M	Reduce -0.4%
UBS UBS Group AG-Reg	0.00%	72,493	$2.2M	Add +13.1%
DFAR Dimensional US Real Est ETF	0.00%	87,332	$2.2M	Add +7.1%
FMC FMC Corp.	0.00%	33,901	$2.2M	Reduce -34.2%
IMXI International Money Express	0.00%	120,722	$2.2M	Reduce -37.4%
OWL Blue Owl Capital Inc.	0.00%	114,867	$2.2M	Reduce -44.4%
WTW Willis Towers Watson PLC	0.00%	7,531	$2.2M	Add +25.5%
FBIN Fortune Brands Innovations I	0.00%	24,768	$2.2M	Add +5.4%
APP AppLovin Corp. Class A	0.00%	16,964	$2.2M	Reduce -91.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	48,848	$2.2M	Add +2.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	65,435	$2.2M	Reduce -15.6%
MRNA Moderna Inc.	0.00%	32,997	$2.2M	Add +8.6%
TDY Teledyne Technologies Inc.	0.00%	5,031	$2.2M	Add +5.2%
NWSA News Corp. Class A	0.00%	82,621	$2.2M	Add +57.0%
ESAB Esab Corp.	0.00%	20,468	$2.2M	Reduce -3.2%
LNC Lincoln National Corp.	0.00%	69,049	$2.2M	Add +44.2%
CRK Comstock Resources Inc.	0.00%	194,916	$2.2M	Reduce -0.1%
EXAS Exact Sciences Corp.	0.00%	31,831	$2.2M	Reduce -18.9%
IEV iShares Europe ETF	0.00%	37,052	$2.2M	Add +0.5%
APG Api Group Corp.	0.00%	65,301	$2.2M	Reduce -59.8%
OHI Omega Healthcare Investors	0.00%	52,583	$2.1M	Reduce -7.5%
DEM Wisdomtree Emerging Markets	0.00%	48,332	$2.1M	Add +15.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	60,041	$2.1M	Add +1.2%
VIR Vir Biotechnology Inc.	0.00%	283,065	$2.1M	Add +6.4%
GNTX Gentex Corp.	0.00%	71,380	$2.1M	Add +13.3%
BMI Badger Meter Inc.	0.00%	9,690	$2.1M	Add +6.3%
EQH Equitable Holdings Inc.	0.00%	50,219	$2.1M	Add +16.3%
IYF iShares US Financials ETF	0.00%	20,282	$2.1M	Add +4.6%
MUR Murphy Oil Corp.	0.00%	52,606	$2.1M	Add +6.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	29,203	$2.1M	Add +0.4%
RNR Renaissancere Holdings Ltd.	0.00%	7,715	$2.1M	Add +316.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	25,388	$2.1M	Add +5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,168	$2.1M	Add +92.8%
OSW Onespaworld Holdings Ltd.	0.00%	126,570	$2.1M	Reduce -23.3%
FHN First Horizon Corp.	0.00%	134,315	$2.1M	Reduce -4.1%
CRH CRH PLC	0.00%	22,442	$2.1M	Add +13.0%
SCHV Schwab US Large-Cap Value	0.00%	25,745	$2.1M	Add +36.1%
AZPN Aspen Technology Inc.	0.00%	8,642	$2.1M	Add +3.9%
DIOD Diodes Inc.	0.00%	32,177	$2.1M	Reduce -1.3%
CROX Crocs Inc.	0.00%	14,215	$2.1M	Reduce -26.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	11,752	$2.1M	Add +78.3%
DB Deutsche Bank AG-Registered	0.00%	118,462	$2.1M	Add +22.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	40,835	$2.0M	Add +42.7%
SMID Smith-Midland Corp.	0.00%	61,250	$2.0M	No change
WLK Westlake Corp.	0.00%	13,587	$2.0M	Add +2.1%
RPG Invesco S&P 500 Pure Growth	0.00%	51,715	$2.0M	Add +3.0%
BIV Vanguard Intermediate-Term B	0.00%	25,853	$2.0M	Add +19.0%
HYT BlackRock Corp. Hi YLD	0.00%	200,682	$2.0M	Add +0.7%
SPNS Sapiens International Corp.	0.00%	54,062	$2.0M	Add +20.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	28,731	$2.0M	Add +3.7%
CNNE Cannae Holdings Inc.	0.00%	105,388	$2.0M	Reduce -26.5%
NYT New York Times Co. Class A	0.00%	35,856	$2.0M	Reduce -13.9%
SPGM State Street SPDR Portfolio	0.00%	30,787	$2.0M	Add +0.0%
AMKR Amkor Technology Inc.	0.00%	65,092	$2.0M	Reduce -2.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	28,826	$2.0M	Add +0.2%
XME SS SPDR S&P Metals Mining	0.00%	31,107	$2.0M	Add +261.9%
GTX Garrett Motion Inc.	0.00%	241,913	$2.0M	Reduce -59.6%
SCHO Schwab Short-Term US Treas	0.00%	40,374	$2.0M	Reduce -3.5%
QRVO Qorvo Inc.	0.00%	19,129	$2.0M	Add +22.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	62,206	$2.0M	Add +16.3%
HEES H&E Equipment Services Inc.	0.00%	40,482	$2.0M	No change
MPLX MPLX LP	0.00%	44,313	$2.0M	Add +22.0%
WIT Wipro Ltd.-ADR	0.00%	302,013	$2.0M	Reduce -6.5%
EHC Encompass Health Corp.	0.00%	20,233	$2.0M	Add +20.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	24,059	$2.0M	Add +2.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	18,421	$2.0M	Add +5.9%
SLV iShares Silver Trust	0.00%	68,526	$1.9M	Add +14.0%
OGN Organon & Co.	0.00%	101,583	$1.9M	Add +28.0%
ROAD Construction Partners Inc. Class A	0.00%	27,721	$1.9M	Reduce -0.9%
TGTX TG Therapeutics Inc.	0.00%	82,687	$1.9M	Reduce -15.9%
DAY Dayforce Inc.	0.00%	31,568	$1.9M	Reduce -4.2%
RHI Robert Half Inc.	0.00%	28,604	$1.9M	Reduce -1.6%
MHK Mohawk Industries Inc.	0.00%	11,989	$1.9M	Add +33.2%
FDS Factset Research Systems Inc.	0.00%	4,182	$1.9M	Add +4.5%
SNOW Snowflake Inc.	0.00%	16,726	$1.9M	Reduce -4.4%
M Macy's Inc.	0.00%	121,953	$1.9M	Reduce -9.9%
WTM White Mountains Insurance GP	0.00%	1,128	$1.9M	Add +35.9%
NSSC Napco Security Technologies	0.00%	47,275	$1.9M	Reduce -59.8%
RBA RB Global Inc.	0.00%	23,764	$1.9M	Add +3.4%
DOCU Docusign Inc.	0.00%	30,748	$1.9M	Add +27.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	21,115	$1.9M	Reduce -9.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	31,850	$1.9M	Add +52.7%
CWI State Street SPDR MSCI Acwi	0.00%	62,312	$1.9M	Add +1.5%
UBND Victoryshares Core Plus Bond	0.00%	85,176	$1.9M	New
WAFD Wafd Inc.	0.00%	54,249	$1.9M	Add +0.2%
PEGA Pegasystems Inc.	0.00%	25,782	$1.9M	New
NDSN Nordson Corp.	0.00%	7,172	$1.9M	Add +22.8%
SANA Sana Biotechnology Inc.	0.00%	452,000	$1.9M	Reduce -25.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	45,605	$1.9M	Add +9.8%
CHH Choice Hotels Intl Inc.	0.00%	14,356	$1.9M	Add +4.0%
DON Wisdomtree US Midcap Dividen	0.00%	36,375	$1.9M	Reduce -1.1%
RITM Rithm Capital Corp.	0.00%	163,535	$1.9M	Reduce -0.3%
AWI Armstrong World Industries	0.00%	14,107	$1.9M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.00%	22,844	$1.8M	Add +4.1%
CWAN Clearwater Analytics HDS-A	0.00%	72,885	$1.8M	Add +79.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	23,439	$1.8M	Reduce -13.2%
IOT Samsara Inc. Class A	0.00%	38,049	$1.8M	Add +1.0%
INCY Incyte Corp.	0.00%	27,598	$1.8M	Add +20.6%
FMS Fresenius Medical Care-ADR	0.00%	85,463	$1.8M	Add +13.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	95,894	$1.8M	Reduce -1.1%
CHMI Cherry Hill Mortgage Investm	0.00%	497,674	$1.8M	Add +20.3%
VMI Valmont Industries	0.00%	6,201	$1.8M	Add +45.5%
EXR Extra Space Storage Inc.	0.00%	9,962	$1.8M	Reduce -22.1%
CYBR Cyberark Software Ltd./Israel	0.00%	6,155	$1.8M	Add +3.3%
CTLT Catalent Inc.	0.00%	29,496	$1.8M	Reduce -6.5%
HEI.A Heico Corp. Class A	0.00%	8,761	$1.8M	Reduce -5.2%
MOH Molina Healthcare Inc.	0.00%	5,166	$1.8M	Add +1.9%
MTDR Matador Resources Co.	0.00%	35,953	$1.8M	Add +34.0%
IMCV iShares Morningstar Mid-Cap	0.00%	23,151	$1.8M	Reduce -61.7%
AOA iShares Core 80/20 Aggressiv	0.00%	22,441	$1.8M	Reduce -4.5%
IMCG iShares Morningstar Mid-Cap	0.00%	24,196	$1.8M	Reduce -53.7%
LVS Las Vegas Sands Corp.	0.00%	34,961	$1.8M	Reduce -8.0%
PNW Pinnacle West Capital	0.00%	19,783	$1.8M	Add +34.7%
FLSW Franklin Ftse Switzerland	0.00%	48,510	$1.7M	Reduce -14.8%
UFPI Ufp Industries Inc.	0.00%	13,309	$1.7M	Reduce -35.1%
UDOW Proshares Ultrapro DOW30	0.00%	18,161	$1.7M	Reduce -2.6%
VNO Vornado Realty Trust	0.00%	44,284	$1.7M	Reduce -2.0%
FR First Industrial Realty TR	0.00%	31,120	$1.7M	Add +27.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	22,680	$1.7M	Add +1.7%
YUMC Yum China Holdings Inc.	0.00%	38,542	$1.7M	Add +17.7%
FE Firstenergy Corp.	0.00%	38,842	$1.7M	Reduce -10.5%
SSB Southstate Bank Corp.	0.00%	17,689	$1.7M	Add +86.8%
VFQY Vanguard U.S. Quality Factor	0.00%	11,997	$1.7M	Add +0.7%
INTA Intapp Inc.	0.00%	35,702	$1.7M	New
AGO Assured Guaranty Ltd.	0.00%	21,474	$1.7M	Reduce -3.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	57,905	$1.7M	Add +197.3%
SW Smurfit Westrock PLC	0.00%	34,312	$1.7M	New
NVT Nvent Electric PLC	0.00%	24,112	$1.7M	Add +13.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,913	$1.7M	New
SITE Siteone Landscape Supply Inc.	0.00%	11,175	$1.7M	Reduce -28.2%
TFX Teleflex Inc.	0.00%	6,805	$1.7M	Add +72.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18,860	$1.7M	Add +260.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8,366	$1.7M	Add +80.6%
IYM iShares U.S. Basic Materials	0.00%	11,083	$1.7M	Add +2.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	60,206	$1.7M	Reduce -31.9%
PAG Penske Automotive Group Inc.	0.00%	10,231	$1.7M	Reduce -7.2%
IBRX Immunitybio Inc.	0.00%	446,460	$1.7M	Add +101.0%
KBH KB Home	0.00%	19,351	$1.7M	Add +1.0%
TNET Trinet Group Inc.	0.00%	17,008	$1.6M	Reduce -0.5%
COIN Coinbase Global Inc. Class A	0.00%	9,256	$1.6M	Add +2.1%
GEF.B Greif Inc. Class B	0.00%	23,598	$1.6M	Reduce -0.0%
UMC United Microelectron-SP ADR	0.00%	195,639	$1.6M	Reduce -7.2%
WTRG Essential Utilities Inc.	0.00%	42,703	$1.6M	Reduce -7.4%
ASX Ase Technology Holding -ADR	0.00%	168,346	$1.6M	Add +1.3%
DTM DT Midstream Inc.	0.00%	20,849	$1.6M	Reduce -0.8%
CHE Chemed Corp.	0.00%	2,714	$1.6M	Add +1.2%
CBT Cabot Corp.	0.00%	14,529	$1.6M	Add +1.1%
MLPX Global X MLP & Energy Infras	0.00%	29,787	$1.6M	Reduce -8.8%
JNPR Juniper Networks Inc.	0.00%	41,530	$1.6M	Add +30.4%
ENFR Alerian Energy Infrastructur	0.00%	57,242	$1.6M	Add +11.9%
GWRE Guidewire Software Inc.	0.00%	8,828	$1.6M	Add +2.8%
ELS Equity Lifestyle Properties	0.00%	22,631	$1.6M	Reduce -1.7%
SMH Vaneck Semiconductor ETF	0.00%	6,569	$1.6M	Add +51.2%
IBP Installed Building Products	0.00%	6,508	$1.6M	Add +46.7%
RRX Regal Rexnord Corp.	0.00%	9,612	$1.6M	Add +31.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	35,550	$1.6M	Add +5.2%
HRL Hormel Foods Corp.	0.00%	50,085	$1.6M	Add +17.5%
SMMD iShares Russell 2500 ETF	0.00%	23,436	$1.6M	Reduce -10.7%
HLMN Hillman Solutions Corp.	0.00%	150,041	$1.6M	Reduce -1.3%
SCM Stellus Capital Investment C	0.00%	115,626	$1.6M	Add +71.1%
CVNA Carvana Co.	0.00%	9,066	$1.6M	Reduce -1.2%
OPPE Wisdomtree European Opport	0.00%	39,942	$1.6M	Reduce -0.8%
WCC Wesco International Inc.	0.00%	9,255	$1.6M	Reduce -3.9%
RFMZ Rivernorth Flex Muni II	0.00%	107,067	$1.6M	Reduce -27.1%
STR Sitio Royalties Corp. Class A	0.00%	74,449	$1.6M	Reduce -30.9%
SYBT Stock Yards Bancorp Inc.	0.00%	24,988	$1.5M	Add +15.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	29,364	$1.5M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	108,597	$1.5M	Add +59.7%
SAN Banco Santander SA-Spon ADR	0.00%	302,722	$1.5M	Reduce -23.2%
MSEX Middlesex Water Co.	0.00%	23,590	$1.5M	Add +25.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	24,512	$1.5M	Reduce -0.9%
BBH Vaneck Biotech ETF	0.00%	8,660	$1.5M	Add +11.1%
RC Ready Capital Corp.	0.00%	201,026	$1.5M	Add +15.8%
GOCOQ Gohealth Inc. Class A	0.00%	162,143	$1.5M	Add +0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,098	$1.5M	Reduce -0.7%
SMCI Super Micro Computer Inc.	0.00%	3,630	$1.5M	Reduce -3.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	104,860	$1.5M	Add +21.7%
HCKT The Hackett Group Inc.	0.00%	57,445	$1.5M	New
AGGY Wisdomtree Yield Enhanced US	0.00%	33,734	$1.5M	Reduce -27.5%
BSM Black Stone Minerals LP	0.00%	99,742	$1.5M	Add +74.9%
BF.B Brown-Forman Corp. Class B	0.00%	30,486	$1.5M	Add +11.8%
RPM RPM International Inc.	0.00%	12,377	$1.5M	Add +3.1%
DDOG Datadog Inc. Class A	0.00%	13,003	$1.5M	Reduce -4.7%
GRBK Green Brick Partners Inc.	0.00%	17,910	$1.5M	Reduce -20.1%
FMAT Fidelity MSCI Materials Indx	0.00%	27,506	$1.5M	Reduce -9.0%
FHI Federated Hermes Inc.	0.00%	40,453	$1.5M	Add +50.0%
AVLC Avantis US LG Cap Eq ETF	0.00%	22,452	$1.5M	No change
E Eni SPA-Sponsored ADR	0.00%	48,762	$1.5M	Reduce -15.7%
CNP Centerpoint Energy Inc.	0.00%	50,224	$1.5M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.00%	14,830	$1.5M	Reduce -18.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	136,011	$1.5M	Reduce -4.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	122,913	$1.5M	Add +39.3%
INMD Inmode Ltd.	0.00%	85,811	$1.5M	Reduce -25.6%
CNX CNX Resources Corp.	0.00%	44,482	$1.4M	Add +250.4%
TRP TC Energy Corp.	0.00%	30,376	$1.4M	Reduce -5.8%
BWA Borgwarner Inc.	0.00%	39,658	$1.4M	Reduce -9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,754	$1.4M	Reduce -1.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	29,778	$1.4M	Reduce -43.2%
ALB Albemarle Corp.	0.00%	14,994	$1.4M	Add +40.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,411	$1.4M	Add +17.2%
IYH iShares U.S. Healthcare ETF	0.00%	21,812	$1.4M	Reduce -16.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	13,929	$1.4M	Add +400.3%
PHO Invesco Water Resources ETF	0.00%	20,020	$1.4M	Reduce -5.6%
UYG Proshares Ultra Financials	0.00%	18,460	$1.4M	Add +102.4%
KT KT Corp.-SP ADR	0.00%	91,574	$1.4M	Add +2.0%
WBS Webster Financial Corp.	0.00%	30,171	$1.4M	Reduce -8.2%
DINO HF Sinclair Corp.	0.00%	31,443	$1.4M	Reduce -36.2%
UNF Unifirst Corp.	0.00%	7,023	$1.4M	Reduce -0.6%
HUBS HubSpot Inc.	0.00%	2,624	$1.4M	Add +16.8%
BG Bunge Global SA	0.00%	14,424	$1.4M	Reduce -21.0%
FKU First Trust United Kingdom	0.00%	33,313	$1.4M	Reduce -18.9%
ALLE Allegion PLC	0.00%	9,519	$1.4M	Add +21.0%
CAKE The Cheesecake Factory Inc.	0.00%	34,059	$1.4M	Reduce -2.1%
GSBD Goldman Sachs BDC Inc.	0.00%	100,353	$1.4M	Reduce -5.4%
AOK iShares Core 30/70 Conservat	0.00%	35,633	$1.4M	Add +0.3%
ARDT Ardent Health Inc.	0.00%	74,750	$1.4M	New
DY Dycom Industries Inc.	0.00%	6,960	$1.4M	Add +0.0%
ETHE Grayscale Ethereum Staking E	0.00%	62,664	$1.4M	New
YOU Clear Secure Inc. Class A	0.00%	40,970	$1.4M	Reduce -37.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	99,162	$1.4M	Add +19.8%
PAYC Paycom Software Inc.	0.00%	8,112	$1.4M	Add +84.8%
EQNR Equinor ASA-Spon ADR	0.00%	53,157	$1.3M	Reduce -10.8%
ASH Ashland Inc.	0.00%	15,468	$1.3M	Reduce -1.9%
VALE Vale SA-SP ADR	0.00%	114,782	$1.3M	Add +23.3%
CMC Commercial Metals Co.	0.00%	24,314	$1.3M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.00%	20,404	$1.3M	Add +19.6%
NICE Nice Ltd. - Spon ADR	0.00%	7,627	$1.3M	Add +24.2%
AMX America Movil Sab DE CV	0.00%	80,916	$1.3M	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	26,341	$1.3M	Add +24.7%
ENTG Entegris Inc.	0.00%	11,734	$1.3M	Reduce -0.3%
EVTC Evertec Inc.	0.00%	38,960	$1.3M	Reduce -2.4%
PI Impinj Inc.	0.00%	6,086	$1.3M	Add +131.3%
VFC VF Corp.	0.00%	65,692	$1.3M	Add +48.4%
NTR Nutrien Ltd.	0.00%	27,227	$1.3M	Reduce -10.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	71,736	$1.3M	Reduce -5.8%
BPOP Popular Inc.	0.00%	12,990	$1.3M	Add +7.6%
DTF DTF Tax-Free Income 2028 Ter	0.00%	115,334	$1.3M	Reduce -32.8%
B Barrick Gold Corp.	0.00%	65,176	$1.3M	Reduce -28.4%
LAMR Lamar Advertising Co. Class A	0.00%	9,690	$1.3M	Add +13.3%
PTA Cohen & Steers Tax-Advantage	0.00%	61,318	$1.3M	Add +9.1%
IFRA iShares US Infrastructure	0.00%	27,382	$1.3M	Reduce -0.4%
REVG Rev Group Inc.	0.00%	45,615	$1.3M	Add +111.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	7,795	$1.3M	New
WDS Woodside Energy Group-ADR	0.00%	73,989	$1.3M	Reduce -7.6%
TPR Tapestry Inc.	0.00%	27,139	$1.3M	Reduce -36.5%
IYC iShares US Consumer Discreti	0.00%	14,497	$1.3M	Add +11.5%
CHDN Churchill Downs Inc.	0.00%	9,399	$1.3M	Add +32.0%
OPCH Option Care Health Inc.	0.00%	40,588	$1.3M	Reduce -89.3%
EWBC East West Bancorp Inc.	0.00%	15,350	$1.3M	Add +3.3%
FUN Six Flags Entertainment Corp.	0.00%	31,463	$1.3M	New
SNDR Schneider National Inc. Class B	0.00%	44,352	$1.3M	Add +16.9%
AIN Albany Intl Corp. Class A	0.00%	14,197	$1.3M	Reduce -28.8%
FFIN First Finl Bankshares Inc.	0.00%	33,960	$1.3M	Reduce -1.0%
TGNA Tegna Inc.	0.00%	79,440	$1.3M	Reduce -5.9%
IYK iShares US Consumer Staples	0.00%	17,708	$1.2M	Reduce -1.8%
MLI Mueller Industries Inc.	0.00%	16,836	$1.2M	Add +17.4%
ENPH Enphase Energy Inc.	0.00%	10,984	$1.2M	Reduce -18.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	159,837	$1.2M	Add +5.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	68,275	$1.2M	Reduce -23.9%
ILF iShares Latin America 40 ETF	0.00%	47,345	$1.2M	Reduce -7.6%
DLTR Dollar Tree Inc.	0.00%	17,419	$1.2M	Reduce -13.4%
AZTA Azenta Inc.	0.00%	25,284	$1.2M	Reduce -3.4%
HLN Haleon PLC-ADR	0.00%	115,352	$1.2M	Reduce -22.4%
WHR Whirlpool Corp.	0.00%	11,369	$1.2M	Add +30.2%
OMF Onemain Holdings Inc.	0.00%	25,800	$1.2M	Add +1.1%
CFR Cullen/Frost Bankers Inc.	0.00%	10,831	$1.2M	Reduce -34.1%
COLB Columbia Banking System Inc.	0.00%	46,280	$1.2M	Add +24.2%
CIEN Ciena Corp.	0.00%	19,596	$1.2M	Add +23.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	28,669	$1.2M	Add +20.5%
PNFP Pinnacle Financial Partners	0.00%	12,278	$1.2M	Reduce -1.9%
DASH DoorDash Inc. Class A	0.00%	8,427	$1.2M	Add +6.2%
HDB HDFC Bank Ltd.-ADR	0.00%	19,148	$1.2M	Add +356.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	195,761	$1.2M	Add +5.6%
FIZZ National Beverage Corp.	0.00%	25,414	$1.2M	Reduce -1.7%
IMCB iShares Morningstar Mid-Cap	0.00%	15,684	$1.2M	Reduce -63.0%
ABCB Ameris Bancorp	0.00%	18,974	$1.2M	Add +53.2%
FLGB Franklin Ftse United Kingdom	0.00%	41,366	$1.2M	Reduce -6.5%
SEIC Sei Investments Company	0.00%	17,049	$1.2M	Add +43.3%
MANH Manhattan Associates Inc.	0.00%	4,171	$1.2M	Add +20.8%
GLDM SPDR Gold Minishares Trust	0.00%	22,452	$1.2M	Add +185.1%
Z Zillow Group Inc. Class C	0.00%	18,270	$1.2M	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	114,575	$1.2M	Reduce -4.2%
NE Noble Corp. PLC	0.00%	32,232	$1.2M	Reduce -27.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	92,220	$1.2M	Add +2.4%
ETSY Etsy Inc.	0.00%	20,965	$1.2M	Add +91.7%
AMTM Amentum Holdings Inc.	0.00%	36,005	$1.2M	Reduce -87.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	16,641	$1.2M	Add +55.0%
CADE Cadence Bank	0.00%	36,408	$1.2M	Add +47.3%
TRMB Trimble Inc.	0.00%	18,675	$1.2M	Add +17.6%
HALO Halozyme Therapeutics Inc.	0.00%	20,243	$1.2M	Reduce -26.8%
SEE Sealed Air Corp.	0.00%	31,809	$1.2M	Add +45.2%
MOD Modine Manufacturing Co.	0.00%	8,690	$1.2M	Add +72.2%
SCHH Schwab US REIT ETF	0.00%	49,797	$1.2M	Add +1.7%
NNN NNN REIT Inc.	0.00%	23,648	$1.1M	Add +0.3%
PTC PTC Inc.	0.00%	6,327	$1.1M	Add +20.1%
AAL American Airlines Group Inc.	0.00%	101,290	$1.1M	Reduce -18.7%
AGCO Agco Corp.	0.00%	11,613	$1.1M	Add +1.9%
ARM Arm Holdings PLC-ADR	0.00%	7,935	$1.1M	Add +85.0%
BCE Bce Inc.	0.00%	32,568	$1.1M	Add +20.4%
STRA Strategic Education Inc.	0.00%	12,244	$1.1M	Add +25.0%
ALKS Alkermes PLC	0.00%	40,480	$1.1M	Add +0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	11,386	$1.1M	Reduce -27.6%
SSNC Ss&c Technologies Holdings	0.00%	15,240	$1.1M	Add +73.7%
HST Host Hotels & Resorts Inc.	0.00%	64,211	$1.1M	Add +5.8%
MIDD Middleby Corp.	0.00%	8,107	$1.1M	Add +2.0%
DAPP Vaneck Digital Transformatio	0.00%	95,564	$1.1M	No change
KBR KBR Inc.	0.00%	17,245	$1.1M	Add +132.3%
CXT Crane NXT Co.	0.00%	19,985	$1.1M	Add +37.2%
QDF NT Qual Div ETF	0.00%	15,628	$1.1M	No change
KRT Karat Packaging Inc.	0.00%	43,022	$1.1M	Reduce -23.9%
RL Ralph Lauren Corp.	0.00%	5,729	$1.1M	Add +50.0%
WTFC Wintrust Financial Corp.	0.00%	10,163	$1.1M	Add +110.0%
USTB Victoryshares Short-Term Bon	0.00%	21,631	$1.1M	Reduce -36.1%
VLY Valley National Bancorp	0.00%	120,430	$1.1M	Add +78.8%
DGS Wisdomtree Em Small Cap	0.00%	20,256	$1.1M	Add +0.7%
GDDY GoDaddy Inc. Class A	0.00%	6,876	$1.1M	Add +3.7%
LNWO Light & Wonder Inc.	0.00%	11,880	$1.1M	Reduce -1.1%
SAIA Saia Inc.	0.00%	2,464	$1.1M	Add +0.6%
TOL Toll Brothers Inc.	0.00%	6,968	$1.1M	Add +38.3%
NYF iShares New York Muni Bond E	0.00%	19,806	$1.1M	Add +15.2%
PBDC Putnam BDC Income ETF	0.00%	31,745	$1.1M	Add +201.5%
RXI iShares Global Consumer Disc	0.00%	6,039	$1.1M	Reduce -26.3%
IEP Icahn Enterprises LP	0.00%	79,196	$1.1M	Add +605.8%
IBKR Interactive Brokers Gro Class A	0.00%	7,668	$1.1M	Add +36.0%
WSC Willscot Holdings Corp.	0.00%	28,348	$1.1M	New
TRIN Trinity Capital Inc.	0.00%	78,547	$1.1M	Add +11.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	16,048	$1.1M	Reduce -7.5%
PII Polaris Inc.	0.00%	12,769	$1.1M	Reduce -9.9%
PFS Provident Financial Services	0.00%	57,226	$1.1M	Add +3.1%
AEIS Advanced Energy Industries	0.00%	10,086	$1.1M	Add +49.9%
PVH PVH Corp.	0.00%	10,520	$1.1M	Add +18.7%
ICUI Icu Medical Inc.	0.00%	5,811	$1.1M	Add +116.3%
CZR Caesars Entertainment Inc.	0.00%	25,358	$1.1M	Add +12.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	17,858	$1.1M	Add +74.2%
AIOT Powerfleet Inc.	0.00%	211,219	$1.1M	New
ROKU Roku Inc.	0.00%	14,083	$1.1M	Reduce -6.0%
YDEC FT Vest International Equity	0.00%	42,386	$1.1M	No change
SSO Proshares Ultra S&P500	0.00%	11,640	$1.0M	Add +117.5%
ESQ Esquire Financial Holdings I	0.00%	16,064	$1.0M	Reduce -3.5%
EYPT Eyepoint Inc.	0.00%	130,662	$1.0M	Add +2.4%
PGX Invesco Preferred ETF	0.00%	83,934	$1.0M	Reduce -6.4%
PAR Par Technology Corp.	0.00%	19,880	$1.0M	Add +24.5%
X United States Steel Corp.	0.00%	29,232	$1.0M	Reduce -1.1%
OZK Bank Ozk	0.00%	23,921	$1.0M	Add +0.5%
IGPT Invesco AI and Next Gen Soft	0.00%	22,563	$1.0M	Add +18.6%
TS Tenaris SA-ADR	0.00%	32,293	$1.0M	Add +48.8%
LDEM iShares ESG MSCI Em Leaders	0.00%	20,300	$1.0M	Add +0.3%
SM SM Energy Co.	0.00%	25,514	$1.0M	Reduce -17.2%
PRGO Perrigo Co. PLC	0.00%	38,829	$1.0M	Reduce -71.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,342	$1.0M	Add +207.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	50,197	$1.0M	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	32,443	$1.0M	Add +2.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	25,445	$1.0M	Reduce -1.8%
FLUT Flutter Entertainment PLC-Di	0.00%	4,249	$1.0M	Add +0.8%
ISCG iShares Morningstar Small-Ca	0.00%	20,573	$1.0M	Reduce -28.4%
BTU Peabody Energy Corp.	0.00%	37,884	$1.0M	Add +31.2%
ESI Element Solutions Inc.	0.00%	36,969	$1.0M	Add +214.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	16,340	$1.0M	Add +57.9%
MTCH Match Group Inc.	0.00%	26,466	$1.0M	Add +81.8%
R Ryder System Inc.	0.00%	6,859	$1.0M	Add +10.5%
LOGI Logitech International-Reg	0.00%	11,145	$1.0M	Reduce -2.1%
SAIC Science Applications Inte	0.00%	7,174	$999K	Add +45.8%
IXC iShares Global Energy ETF	0.00%	24,629	$997K	Add +2.4%
STLA Stellantis NV	0.00%	70,324	$988K	Reduce -47.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	14,717	$979K	Add +32.5%
OLN Olin Corp.	0.00%	20,350	$976K	Reduce -35.9%
SCHR Schwab Intermediate-Term US	0.00%	19,279	$976K	Add +40.9%
BCH Banco DE Chile-ADR	0.00%	38,395	$972K	Add +0.5%
NTRA Natera Inc.	0.00%	7,654	$972K	Reduce -55.7%
AAON Aaon Inc.	0.00%	9,004	$971K	Add +24.1%
FLAX Franklin Ftse Asia Ex Japan	0.00%	39,058	$968K	Reduce -5.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	26,300	$965K	Add +8.2%
CPK Chesapeake Utilities Corp.	0.00%	7,749	$962K	Add +0.1%
PSO Pearson PLC-Sponsored ADR	0.00%	70,888	$962K	Add +31.3%
JBLU Jetblue Airways Corp.	0.00%	146,560	$961K	Add +63.5%
IVLU iShares MSCI International V	0.00%	32,550	$961K	Add +66.7%
LEG Leggett & Platt Inc.	0.00%	70,431	$959K	Add +28.5%
PDD PDD Holdings Inc.	0.00%	7,063	$952K	Reduce -27.1%
AGR Avangrid Inc.	0.00%	26,524	$949K	Add +52.0%
MOG.A Moog Inc. Class A	0.00%	4,694	$948K	Add +84.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,287	$944K	Add +1.7%
ALK Alaska Air Group Inc.	0.00%	20,849	$943K	Add +2.5%
IDA Idacorp Inc.	0.00%	9,138	$942K	Add +85.2%
GIL Gildan Activewear Inc.	0.00%	19,986	$942K	Add +64.7%
JMUB JPMorgan Municipal ETF	0.00%	18,302	$938K	Reduce -5.3%
SLGN Silgan Holdings Inc.	0.00%	17,767	$933K	Add +160.1%
FLR Fluor Corp.	0.00%	19,489	$930K	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.00%	5,838	$927K	Add +9.0%
G Genpact Ltd.	0.00%	23,633	$927K	Reduce -8.3%
IDCC Interdigital Inc.	0.00%	6,539	$926K	Add +1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	13,901	$921K	Add +42.6%
UHAL U-Haul Holding Co.	0.00%	12,330	$917K	Add +50.8%
SON Sonoco Products Co.	0.00%	16,719	$913K	Add +6.2%
PBF PBF Energy Inc. Class A	0.00%	29,475	$912K	Reduce -39.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	18,079	$912K	Reduce -47.1%
OGE Oge Energy Corp.	0.00%	22,121	$907K	Add +46.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,489	$906K	Add +3.4%
LNTH Lantheus Holdings Inc.	0.00%	8,243	$905K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,073	$899K	Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	11,705	$898K	Add +11.7%
BBAX JPMorgan Betabuilders Develo	0.00%	16,616	$898K	Reduce -14.8%
IYZ iShares US Telecommunication	0.00%	35,424	$895K	Reduce -1.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	17,582	$894K	New
OCGN Ocugen Inc.	0.00%	900,130	$893K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,663	$891K	Add +3.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	41,165	$890K	New
ASB Associated Banc-Corp.	0.00%	41,291	$889K	Reduce -0.6%
MSM MSC Industrial Direct Co. Class A	0.00%	10,322	$888K	Reduce -3.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	29,577	$888K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	74,647	$888K	Add +437.4%
AVMU Avantis Core Municipal Fixed	0.00%	18,877	$886K	Add +15.0%
WES Western Midstream Partners L	0.00%	23,141	$885K	Add +40.2%
HOOD Robinhood Markets Inc. Class A	0.00%	37,729	$884K	Add +2.7%
CHX Championx Corp.	0.00%	29,299	$883K	Reduce -1.0%
ARTY iShares Future AI & Tech ETF	0.00%	25,758	$882K	Reduce -5.4%
DSGX The Descartes Systems Grp	0.00%	8,546	$880K	Add +62.0%
WING Wingstop Inc.	0.00%	2,111	$878K	Add +34.0%
BSY Bentley Systems Inc. Class B	0.00%	17,280	$878K	Reduce -0.8%
EXP Eagle Materials Inc.	0.00%	3,050	$877K	Add +78.4%
XPO Xpo Inc.	0.00%	8,158	$877K	Add +149.2%
AEM Agnico Eagle Mines Ltd.	0.00%	10,846	$874K	Reduce -52.8%
TLH iShares 10-20 Year Treasury	0.00%	7,985	$873K	Reduce -35.5%
CVE Cenovus Energy Inc.	0.00%	52,098	$872K	Reduce -15.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	36,482	$867K	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.00%	15,293	$866K	Reduce -85.8%
SHG Shinhan Financial Group-ADR	0.00%	20,397	$864K	Reduce -1.5%
HWC Hancock Whitney Corp.	0.00%	16,850	$862K	Reduce -0.1%
TAN Invesco Solar ETF	0.00%	19,957	$860K	Add +14.4%
ICLN iShares Global Clean Energy	0.00%	58,523	$860K	Reduce -15.2%
KD Kyndryl Holdings Inc.	0.00%	37,352	$858K	Reduce -13.2%
NPO Enpro Inc.	0.00%	5,291	$858K	Add +156.6%
WYNN WYNN Resorts Ltd.	0.00%	8,940	$857K	Add +64.1%
OKTA Okta Inc.	0.00%	11,525	$857K	Add +16.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,223	$856K	No change
GLPI Gaming and Leisure Propertie	0.00%	16,590	$854K	Reduce -43.5%
W Wayfair Inc. Class A	0.00%	15,151	$851K	Reduce -41.9%
AVAV Aerovironment Inc.	0.00%	4,234	$849K	Reduce -11.0%
KTB Kontoor Brands Inc.	0.00%	10,336	$845K	Add +7.3%
MPT Medical Properties Trust Inc.	0.00%	144,164	$843K	Reduce -16.7%
NEOG Neogen Corp.	0.00%	50,003	$841K	Reduce -40.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	33,976	$839K	Reduce -0.4%
BFAM Bright Horizons Family Solut	0.00%	5,979	$838K	Reduce -41.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	25,994	$838K	Add +12.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	38,547	$836K	Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	6,509	$835K	Add +1.9%
AVTR Avantor Inc.	0.00%	32,019	$828K	New
BXSL Blackstone Secured Lending F	0.00%	28,171	$825K	Reduce -6.2%
INVH Invitation Homes Inc.	0.00%	23,399	$825K	Add +20.8%
HAS Hasbro Inc.	0.00%	11,401	$825K	Add +11.7%
BBN BlackRock Taxable Muni BND	0.00%	46,261	$824K	Reduce -0.2%
SBCF Seacoast Banking Corp.	0.00%	30,882	$823K	Add +96.6%
WF Woori Financial-Spon ADR	0.00%	22,997	$822K	Add +4.7%
SLG SL Green Realty Corp.	0.00%	11,788	$821K	Add +1.8%
LBTYK Liberty Global Ltd. Class C	0.00%	37,910	$819K	Add +9.4%
MDB Mongodb Inc.	0.00%	3,013	$815K	Add +22.5%
FBT First Trust Nyse Arca Biotec	0.00%	4,727	$813K	Reduce -10.8%
KRC Kilroy Realty Corp.	0.00%	20,976	$812K	Reduce -17.3%
GSSC Goldman Sachs Activebeta US	0.00%	11,703	$812K	Reduce -25.6%
VKTX Viking Therapeutics Inc.	0.00%	12,815	$811K	Add +3.9%
FOXA Fox Corp. Class A	0.00%	19,049	$806K	Reduce -5.2%
NVST Envista Holdings Corp.	0.00%	40,665	$804K	New
INSM Insmed Inc.	0.00%	10,983	$802K	Add +62.5%
HIW Highwoods Properties Inc.	0.00%	23,015	$797K	Reduce -0.1%
LDUR PIMCO Enhanced Low Duration	0.00%	8,307	$797K	Add +4.0%
AA Alcoa Corp.	0.00%	20,654	$797K	Add +61.4%
CAVA Cava Group Inc.	0.00%	6,423	$795K	New
AGYS Agilysys Inc.	0.00%	7,274	$793K	Reduce -24.5%
XPOF Xponential Fitness Inc. Class A	0.00%	63,847	$792K	Reduce -24.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	18,714	$791K	Add +31.7%
GBCI Glacier Bancorp Inc.	0.00%	17,293	$790K	Add +78.2%
SOXQ Invesco PHLX Semiconductor	0.00%	19,380	$789K	Add +25.7%
WTS Watts Water Technologies-A	0.00%	3,802	$788K	Add +20.3%
VRP Invesco Variable Rate Prefer	0.00%	32,114	$786K	Reduce -23.2%
HUBG Hub Group Inc. Class A	0.00%	17,177	$781K	Add +170.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,956	$778K	Add +0.8%
LEN.B Lennar Corp. Class B	0.00%	4,499	$778K	Add +110.0%
BNL Broadstone Net Lease Inc.	0.00%	40,985	$777K	Add +0.8%
SOFI Sofi Technologies Inc.	0.00%	98,722	$776K	Add +34.6%
PBA Pembina Pipeline Corp.	0.00%	18,714	$772K	Reduce -45.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$769K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,575	$763K	Add +42.5%
SUN Sunoco LP	0.00%	14,142	$759K	Reduce -7.7%
GHC Graham Holdings Co. Class B	0.00%	923	$759K	Add +22.9%
IGF iShares Global Infrastructur	0.00%	13,930	$758K	No change
EWL iShares MSCI Switzerland ETF	0.00%	14,524	$757K	Reduce -11.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,389	$754K	Add +54.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,524	$754K	Add +51.5%
CBSH Commerce Bancshares Inc.	0.00%	12,674	$753K	Add +3.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	14,153	$750K	Reduce -40.5%
PARAA Paramount Global Class B	0.00%	70,632	$750K	Add +49.0%
BCS Barclays PLC-Spons ADR	0.00%	61,591	$748K	Reduce -0.3%
SUM Summit Materials Inc. Class A	0.00%	19,164	$748K	Add +14.2%
IVZ Invesco Ltd.	0.00%	42,551	$747K	Reduce -15.8%
SIRI Sirius XM Holdings Inc.	0.00%	31,552	$746K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	9,620	$745K	Add +37.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,347	$745K	Add +0.1%
MTRN Materion Corp.	0.00%	6,640	$743K	Add +124.9%
HTGC Hercules Capital Inc.	0.00%	37,779	$742K	Add +151.0%
CRVL Corvel Corp.	0.00%	2,268	$741K	Reduce -1.8%
RDN Radian Group Inc.	0.00%	21,369	$741K	Add +13.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,818	$740K	Add +17.7%
AIT Applied Industrial Tech Inc.	0.00%	3,298	$736K	Reduce -36.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	106,954	$736K	Add +4.1%
VONE Vanguard Russell 1000	0.00%	2,825	$735K	Add +10.1%
ADMA Adma Biologics Inc.	0.00%	36,630	$732K	Add +13.3%
BDN Brandywine Realty Trust	0.00%	134,544	$732K	Add +16.8%
WPM Wheaton Precious Metals Corp.	0.00%	11,943	$729K	Add +36.8%
PFC Premier Financial Corp.	0.00%	30,925	$726K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,183	$726K	Reduce -46.2%
SEB Seaboard Corp.	0.00%	231	$725K	Reduce -1.7%
MAIN Main Street Capital Corp.	0.00%	14,357	$720K	Add +3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	22,300	$720K	Add +28.9%
IXJ iShares Global Healthcare Et	0.00%	7,331	$720K	Add +24.1%
IHF iShares U.S. Healthcare Prov	0.00%	12,556	$717K	Add +67.9%
VSXY Victoria's Secret & Co.	0.00%	27,766	$714K	Add +65.2%
ENLC Enlink Midstream LLC	0.00%	49,124	$713K	Reduce -6.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	37,396	$711K	Reduce -48.0%
FCN Fti Consulting Inc.	0.00%	3,111	$708K	Reduce -0.7%
SOC Sable Offshore Corp.	0.00%	29,922	$707K	New
AGNC AGNC Investment Corp.	0.00%	67,409	$705K	Add +139.0%
RPRX Royalty Pharma PLC Class A	0.00%	24,866	$703K	Reduce -7.4%
ARGX Argenx SE - ADR	0.00%	1,295	$702K	Add +0.7%
FWONK Liberty Media Corp. Class C	0.00%	9,052	$701K	Add +52.0%
MDU Mdu Resources Group Inc.	0.00%	25,569	$701K	Add +28.3%
CGNX Cognex Corp.	0.00%	17,173	$696K	Reduce -0.1%
BRC Brady Corporation Class A	0.00%	32,208	$695K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,485	$691K	Add +143.0%
CTLP Cantaloupe Inc.	0.00%	93,251	$690K	Reduce -7.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,273	$689K	Add +13.4%
VTWV Vanguard Russell 2000 Value	0.00%	4,670	$687K	Add +0.2%
LKFN Lakeland Financial Corp.	0.00%	10,544	$687K	Reduce -1.0%
IYY iShares Dow Jones U.S. ETF	0.00%	4,915	$686K	Add +18.6%
TKR Timken Co.	0.00%	8,139	$686K	Reduce -37.9%
GOVT iShares US Treasury Bond ETF	0.00%	29,235	$686K	Reduce -11.4%
CPNG Coupang Inc.	0.00%	27,909	$685K	Reduce -12.9%
AER Aercap Holdings NV	0.00%	7,215	$683K	Add +9.3%
CCC CCC Intelligent Solutions Ho	0.00%	61,749	$682K	Add +24.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,509	$679K	New
ALV Autoliv Inc.	0.00%	7,265	$678K	Reduce -1.9%
WIX Wix.com Ltd.	0.00%	4,055	$678K	Add +8.5%
CAL Caleres Inc.	0.00%	20,483	$677K	Reduce -5.3%
ACWV iShares MSCI Global Min Vol	0.00%	5,908	$677K	Add +1.8%
MTN Vail Resorts Inc.	0.00%	3,878	$676K	Reduce -78.5%
MOS The Mosaic Co.	0.00%	25,103	$672K	Reduce -36.8%
AB Alliancebernstein Holding LP	0.00%	19,250	$672K	Reduce -24.2%
CLW Clearwater Paper Corp.	0.00%	23,466	$670K	New
FXU First Trust Utilities Alphad	0.00%	17,368	$668K	Add +21.0%
P3 HEALTH PARTNERS INC	0.00%	1,727,253	$667K	New
BURL Burlington Stores Inc.	0.00%	2,531	$667K	Add +48.6%
DXC DXC Technology Co.	0.00%	32,056	$665K	New
SRCL Stericycle Inc.	0.00%	10,894	$665K	Add +34.8%
SE Sea Ltd.-ADR	0.00%	6,957	$656K	Reduce -3.9%
JHX James Hardie Ord	0.00%	16,310	$655K	Add +4.8%
SCHK Schwab 1000 Index ETF	0.00%	11,823	$654K	Add +98.2%
DLN Wisdomtree US Largecap Divid	0.00%	8,288	$651K	Add +13.7%
NEW YORK LIFE INVESTMENTS ET	0.00%	29,379	$651K	Add +15.0%
MFA Mfa Financial Inc.	0.00%	51,080	$650K	New
SDGR Schrodinger Inc.	0.00%	34,779	$645K	Add +3.1%
SPSC SPS Commerce Inc.	0.00%	3,315	$644K	Add +2.5%
WU Western Union Co.	0.00%	53,795	$642K	Reduce -5.3%
CCOI Cogent Communications Holdin	0.00%	8,398	$638K	Add +1.7%
IPAC iShares Core MSCI Pacific Et	0.00%	9,574	$638K	Reduce -1.7%
ELAN Elanco Animal Health Inc.	0.00%	43,378	$637K	Add +8.3%
NWS News Corp. Class B	0.00%	22,760	$636K	Add +146.6%
TV Grupo Televisa SA-Spon ADR	0.00%	248,315	$636K	Add +1.9%
CTRE Caretrust REIT Inc.	0.00%	20,578	$635K	Add +0.1%
WSBC Wesbanco Inc.	0.00%	21,218	$632K	Add +1.2%
MSOS Advisorshares Pure US Cann	0.00%	88,073	$631K	Add +2.2%
CBZ Cbiz Inc.	0.00%	9,382	$631K	Add +0.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,627	$627K	Reduce -1.5%
COMT iShares Gsci Commodity Dynam	0.00%	24,206	$627K	Reduce -13.1%
SF Stifel Financial Corp.	0.00%	6,659	$625K	Add +0.7%
JJSF J & J Snack Foods Corp.	0.00%	3,630	$625K	Add +81.5%
IBTX Independent Bank Group Inc.	0.00%	10,760	$620K	Add +3.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,608	$616K	Reduce -6.9%
MP MP Materials Corp.	0.00%	34,880	$616K	Add +22.2%
RICK Rci Hospitality Holdings Inc.	0.00%	13,791	$614K	Add +0.3%
EXPO Exponent Inc.	0.00%	5,327	$614K	Reduce -51.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,583	$613K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$613K	No change
CEF Sprott Physical Gold and Sil	0.00%	25,007	$612K	Add +4.9%
GFF Griffon Corp.	0.00%	8,739	$612K	New
URA Global X Uranium ETF	0.00%	21,323	$610K	New
ESBA Empire State Realty Op LP-Es	0.00%	57,622	$610K	Reduce -49.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	9,534	$605K	Add +168.3%
MAN Manpowergroup Inc.	0.00%	8,193	$602K	Add +56.9%
SKYY First Trust Cloud Computing	0.00%	5,876	$601K	Add +23.8%
SLF Sun Life Financial Inc.	0.00%	10,343	$600K	Reduce -0.2%
EWX State Street SPDR S&P Emergi	0.00%	9,577	$597K	Add +5.1%
RBLX Roblox Corp. Class A	0.00%	13,467	$596K	Add +18.1%
RIVN Rivian Automotive Inc. Class A	0.00%	53,074	$595K	Reduce -14.8%
FBP First Bancorp Puerto Rico	0.00%	28,118	$595K	Reduce -2.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	52,990	$595K	Reduce -14.2%
EPRT Essential Properties Realty	0.00%	17,352	$593K	Reduce -1.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	44,920	$592K	Add +7.7%
BERY Berry Global Group Inc.	0.00%	8,700	$591K	Add +7.6%
TAL Tal Education Group- ADR	0.00%	49,801	$590K	Reduce -0.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	67,602	$589K	Reduce -0.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,079	$589K	Reduce -3.5%
MYI BlackRock Muniyield QLTY III	0.00%	49,032	$588K	Add +60.2%
VNOM Viper Energy Inc.	0.00%	13,030	$588K	Add +2.2%
HBT HBT Financial Inc.	0.00%	26,835	$587K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	29,206	$587K	Add +0.5%
JOE The St Joe Co.	0.00%	10,055	$586K	Add +1.4%
NAD Nuveen Quality Municipal Inc.	0.00%	47,298	$586K	Reduce -4.8%
COHR Coherent Corp.	0.00%	6,570	$584K	Add +100.4%
PFFD Global X US Preferred ETF	0.00%	28,065	$583K	Reduce -12.6%
PGEN Precigen Inc.	0.00%	614,971	$582K	New
THC Tenet Healthcare Corp.	0.00%	3,503	$582K	Add +4.6%
WEN The Wendy's Co.	0.00%	33,208	$582K	Add +0.5%
CONSOL ENERGY INC	0.00%	5,558	$582K	New
IWL iShares Russell Top 200 ETF	0.00%	4,124	$579K	Add +19.1%
TSLX Sixth Street Specialty Lendi	0.00%	27,956	$574K	Reduce -13.9%
BOX Box Inc. Class A	0.00%	17,521	$573K	Add +56.4%
SNV Synovus Financial Corp.	0.00%	12,790	$569K	Add +19.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	12,018	$567K	Add +131.3%
IBMM iShares Ibonds Dec 2024 Term	0.00%	21,712	$567K	Reduce -14.4%
EXEL Exelixis Inc.	0.00%	21,691	$563K	Add +27.6%
ESLT Elbit Systems Ltd.	0.00%	2,812	$563K	Add +5.6%
NSIT Insight Enterprises Inc.	0.00%	2,612	$563K	Add +80.9%
MFG Mizuho Financial Group-ADR	0.00%	134,505	$562K	Reduce -3.9%
CDP Copt Defense Properties	0.00%	18,531	$562K	Reduce -9.6%
DORM Dorman Products Inc.	0.00%	4,961	$561K	Reduce -11.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	8,128	$561K	Add +25.6%
MLPA Global X MLP ETF	0.00%	11,661	$559K	Reduce -9.2%
WPP WPP PLC-Sponsored ADR	0.00%	10,933	$559K	Add +4.2%
IHI iShares U.S. Medical Devices	0.00%	9,424	$558K	Add +137.7%
NBIX Neurocrine Biosciences Inc.	0.00%	4,833	$557K	Add +8.9%
ECON Columbia Resear Enh Em Econ	0.00%	24,686	$557K	Reduce -40.2%
SWN Southwestern Energy Co.	0.00%	78,189	$556K	Reduce -25.3%
IOO iShares Global 100 ETF	0.00%	5,606	$556K	Add +2.8%
QSR Restaurant Brands Intern	0.00%	7,686	$554K	Add +1.6%
VOD Vodafone Group PLC-SP ADR	0.00%	55,226	$553K	Add +5.9%
PTEN Patterson-Uti Energy Inc.	0.00%	72,303	$553K	Reduce -5.4%
LNN Lindsay Corp.	0.00%	4,437	$553K	Add +0.0%
AI C3.AI Inc. Class A	0.00%	22,816	$553K	Reduce -24.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,775	$551K	Reduce -69.6%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	7,169	$549K	Reduce -24.1%
RGEN Repligen Corp.	0.00%	3,686	$549K	Reduce -37.6%
UGL Proshares Ultra Gold	0.00%	5,700	$547K	No change
BBWI Bath & Body Works Inc.	0.00%	16,995	$543K	Reduce -3.4%
BEPC Brookfield Renewable Cor-A	0.00%	16,575	$541K	Add +15.6%
THG Hanover Insurance Group Inc./	0.00%	3,646	$540K	Add +54.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,843	$538K	Add +12.6%
USHY iShares Broad Usd High Yield	0.00%	14,269	$537K	Add +0.9%
SNAP Snap Inc. Class A	0.00%	50,194	$537K	Add +0.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	12,796	$537K	Add +43.3%
CABO Cable One Inc.	0.00%	1,532	$536K	Add +12.3%
CNO Cno Financial Group Inc.	0.00%	15,234	$535K	Reduce -10.5%
SMPL The Simply Good Foods Co.	0.00%	15,319	$533K	Reduce -24.7%
MT Arcelormittal-NY Registered	0.00%	20,266	$532K	Add +44.4%
JWN Nordstrom Inc.	0.00%	23,623	$531K	Add +0.7%
KGC Kinross Gold Corp.	0.00%	56,749	$531K	Add +19.3%
UITB Victoryshares Core Intermedi	0.00%	11,073	$531K	Reduce -2.7%
TELL Tellurian Inc.	0.00%	548,154	$531K	Add +0.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$530K	No change
ADX Adams Diversified Equity	0.00%	24,567	$530K	Add +1.4%
WOR Worthington Enterprises Inc.	0.00%	12,758	$529K	Add +1.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	47,856	$529K	Add +0.1%
HL Hecla Mining Co.	0.00%	79,211	$528K	Add +432.8%
PZA Invesco National Amt-Free Mu	0.00%	21,862	$528K	Reduce -33.9%
CAPL Crossamerica Partners LP	0.00%	25,441	$527K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	10,282	$527K	Add +45.8%
FFIV F5 Inc.	0.00%	2,390	$526K	Reduce -6.5%
SLM SLM Corp.	0.00%	22,858	$523K	Add +1.8%
CVBF CVB Financial Corp.	0.00%	29,284	$522K	Reduce -0.2%
UBSI United Bankshares Inc.	0.00%	14,063	$522K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,315	$521K	Reduce -0.5%
MASI Masimo Corp.	0.00%	3,886	$518K	Reduce -4.0%
RNAM Avidity Biosciences Inc.	0.00%	11,256	$517K	Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	26,137	$515K	Add +3.3%
SHYF The Shyft Group Inc.	0.00%	40,970	$514K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	26,118	$511K	Add +3.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,583	$509K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	66,853	$507K	Reduce -43.0%
RDNT Radnet Inc.	0.00%	7,298	$506K	Add +66.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,457	$503K	Add +15.8%
BHF Brighthouse Financial Inc.	0.00%	11,157	$502K	Reduce -10.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	34,260	$502K	No change
MOO Vaneck Agribusiness ETF	0.00%	6,628	$500K	Reduce -86.6%
UDR Udr Inc.	0.00%	10,976	$498K	Add +11.4%
ACA Arcosa Inc.	0.00%	5,248	$497K	Reduce -0.3%
FRT Federal Realty Invs Trust	0.00%	4,325	$497K	Add +16.4%
KWR Quaker Chemical Corporation	0.00%	2,946	$496K	Add +0.1%
TKO Tko Group Holdings Inc.	0.00%	4,006	$496K	Reduce -8.9%
CAE Cae Inc.	0.00%	26,381	$495K	Add +16.5%
NMM Navios Maritime Partners LP	0.00%	7,884	$494K	Add +6.8%
CWT California Water Service Grp	0.00%	9,093	$493K	Reduce -1.4%
BBIO Bridgebio Pharma Inc.	0.00%	19,363	$493K	Add +0.6%
ENVX Enovix Corp.	0.00%	52,656	$492K	Add +18.5%
CIG Cia Energetica DE-Spon ADR	0.00%	238,422	$491K	Add +2.9%
NOK Nokia Corp.-Spon ADR	0.00%	112,357	$491K	Reduce -24.9%
AMS American Shared Hospital Ser	0.00%	160,559	$490K	No change
NRP Natural Resource Partners LP	0.00%	5,000	$489K	Reduce -7.5%
LPX Louisiana-Pacific Corp.	0.00%	4,527	$486K	Add +62.8%
CTRN Citi Trends Inc.	0.00%	26,430	$486K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$485K	No change
ACM Aecom	0.00%	4,699	$485K	Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,180	$485K	New
XYLD Global X S&P 500 Cove Call E	0.00%	11,641	$483K	Reduce -0.1%
OSCR Oscar Health Inc. Class A	0.00%	22,741	$482K	Add +50.2%
EET Proshares Ult MSCI Emer MKTS	0.00%	7,937	$482K	No change
CCK Crown Holdings Inc.	0.00%	5,021	$481K	Reduce -8.5%
FIX Comfort Systems USA Inc.	0.00%	1,233	$481K	Add +22.0%
SXT Sensient Technologies Corp.	0.00%	5,986	$480K	Reduce -3.8%
NOVT Novanta Inc.	0.00%	2,679	$479K	Add +9.0%
NWG Natwest Group PLC -Spon ADR	0.00%	51,197	$479K	Reduce -24.9%
TRU Transunion	0.00%	4,564	$478K	New
FSS Federal Signal Corp.	0.00%	5,105	$477K	New
FTI Technipfmc PLC	0.00%	18,167	$477K	Add +1.7%
PHYS Sprott Physical Gold Trust	0.00%	23,377	$476K	Add +4.8%
CBU Community Financial System I	0.00%	8,199	$476K	Add +0.2%
FNB FNB Corp.	0.00%	33,668	$475K	Reduce -2.2%
CDE Coeur Mining Inc.	0.00%	69,013	$475K	Add +0.5%
TCBX Third Coast Bancshares Inc.	0.00%	17,719	$474K	No change
EWA iShares MSCI Australia ETF	0.00%	17,494	$474K	Add +26.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,291	$473K	Add +26.1%
POR Portland General Electric Co.	0.00%	9,881	$473K	Add +2.0%
TFIN Triumph Financial Inc.	0.00%	5,949	$473K	New
ENV Envestnet Inc.	0.00%	7,550	$473K	Reduce -39.5%
NFG National Fuel Gas Co.	0.00%	7,800	$473K	Add +37.4%
DAR Darling Ingredients Inc.	0.00%	12,721	$473K	Add +65.0%
SCHP Schwab U.S. Tips ETF	0.00%	8,785	$471K	Reduce -65.2%
ARMK Aramark	0.00%	12,128	$470K	Add +1.0%
OCSL Oaktree Specialty Lending Co.	0.00%	28,739	$469K	Add +27.3%
NTNX Nutanix Inc. Class A	0.00%	7,905	$468K	Reduce -3.4%
ZWS Zurn Elkay Water Solutions C	0.00%	13,027	$468K	Add +14.1%
WLY Wiley (john) & Sons Class A	0.00%	9,702	$468K	Add +18.5%
RWX State Street SPDR Dow Jones	0.00%	16,978	$468K	Reduce -46.8%
TELFY Telefonica SA-Spon ADR	0.00%	96,211	$468K	Add +82.0%
RDFN Redfin Corp.	0.00%	37,142	$465K	Add +145.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,861	$465K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	21,198	$465K	Add +30.4%
GOLDMAN SACHS ETF TR	0.00%	13,822	$463K	No change
ABM Abm Industries Inc.	0.00%	8,780	$463K	Add +0.1%
FWONA Liberty Media Corp. Class A	0.00%	6,470	$463K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,377	$462K	Add +46.6%
INSP Inspire Medical Systems Inc.	0.00%	2,185	$461K	Add +1.8%
KBWB Invesco KBW Bank ETF	0.00%	7,837	$459K	New
PRCT Procept Biorobotics Corp.	0.00%	5,722	$458K	Add +7.0%
LECO Lincoln Electric Holdings	0.00%	2,383	$458K	Reduce -3.3%
PEJ Invesco Leisure & Entertainm	0.00%	9,585	$457K	No change
LOOP Loop Industries Inc.	0.00%	247,828	$456K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	77,798	$455K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	40,961	$455K	Add +0.6%
FN Fabrinet	0.00%	1,922	$454K	Reduce -39.0%
NHC National Healthcare Corp.	0.00%	3,607	$454K	Add +0.7%
ALTM Arcadium Lithium PLC	0.00%	158,682	$452K	Add +74.2%
XPEV Xpeng Inc. - ADR	0.00%	37,075	$452K	Reduce -8.3%
SCL Stepan Co.	0.00%	5,839	$451K	Reduce -1.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,445	$450K	Add +32.1%
KNF Knife River Corp.	0.00%	5,028	$449K	Add +41.6%
UGI Ugi Corp.	0.00%	17,909	$448K	Add +22.0%
ADPT Adaptive Biotechnologies	0.00%	87,005	$445K	Add +6.4%
NGVT Ingevity Corp.	0.00%	11,415	$445K	Add +148.8%
TOST Toast Inc. Class A	0.00%	15,717	$445K	Add +35.5%
ESS Essex Property Trust Inc.	0.00%	1,496	$442K	Reduce -7.6%
EWZ iShares MSCI Brazil ETF	0.00%	14,989	$442K	Add +50.6%
CAR Avis Budget Group Inc.	0.00%	5,034	$441K	Add +15.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,532	$441K	Add +0.8%
FMX Fomento Economico Mex-SP ADR	0.00%	4,461	$440K	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	18,497	$440K	Add +2.9%
BIPC Brookfield Infrastructure-A	0.00%	10,119	$439K	Reduce -20.7%
GPK Graphic Packaging Holding Co.	0.00%	14,804	$438K	New
BEP Brookfield Renewable Partner	0.00%	15,472	$436K	Add +17.0%
PCT Purecycle Technologies Inc.	0.00%	45,785	$435K	New
ARR Armour Residential REIT Inc.	0.00%	21,313	$435K	New
FDN First Trust DJ Internet Ind	0.00%	2,052	$435K	Add +6.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,967	$435K	Add +3.7%
DOCN Digitalocean Holdings Inc.	0.00%	10,731	$433K	Reduce -13.4%
TY Tri-Continental Corp.	0.00%	13,102	$433K	Add +17.3%
CRSP Crispr Therapeutics AG	0.00%	9,192	$432K	Add +12.1%
NLY Annaly Capital Management Inc.	0.00%	21,396	$429K	Reduce -2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	13,000	$429K	Add +4.8%
WS Worthington Steel Inc.	0.00%	12,614	$429K	Add +0.1%
BC Brunswick Corp.	0.00%	5,111	$428K	Add +4.1%
MEDP Medpace Holdings Inc.	0.00%	1,279	$427K	Reduce -11.4%
CGW Invesco S&P Global Water Ind	0.00%	6,960	$426K	Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	81,594	$426K	Add +5.3%
CACC Credit Acceptance Corp.	0.00%	961	$426K	Add +1.1%
SBR Sabine Royalty Trust	0.00%	6,883	$425K	No change
HWKN Hawkins Inc.	0.00%	3,332	$425K	Reduce -0.1%
REG Regency Centers Corp.	0.00%	5,879	$425K	Add +64.2%
BECN Beacon Roofing Supply Inc.	0.00%	4,909	$424K	Add +80.3%
BIP Brookfield Infrastructure Pa	0.00%	12,093	$424K	New
BRX Brixmor Property Group Inc.	0.00%	15,208	$424K	Add +0.6%
BHE Benchmark Electronics Inc.	0.00%	9,534	$423K	Add +0.4%
KNX Knight-Swift Transportation	0.00%	7,827	$422K	Add +50.5%
GVI iShares Intermediate Governm	0.00%	3,938	$422K	Reduce -6.0%
LPL LG Display Co. Ltd.-ADR	0.00%	103,956	$421K	Add +24.5%
FAF First American Financial	0.00%	6,375	$421K	Reduce -57.9%
GATX Gatx Corp.	0.00%	3,175	$421K	New
DUSA Davis Select US Equity ETF	0.00%	10,070	$420K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	132,841	$414K	Add +34.2%
IPAR Interparfums Inc.	0.00%	3,200	$414K	Reduce -42.8%
OIH Vaneck Oil Services ETF	0.00%	1,460	$414K	Reduce -20.2%
PHI PLDT Inc.-Spon ADR	0.00%	15,393	$414K	Add +3.1%
OGS One Gas Inc.	0.00%	5,551	$413K	Add +3.1%
CVLT Commvault Systems Inc.	0.00%	2,685	$413K	New
JUST Goldman Sachs Just US LRG	0.00%	5,039	$413K	Reduce -3.6%
BCO The Brink's Co.	0.00%	3,561	$412K	Add +0.1%
CNMD Conmed Corp.	0.00%	5,724	$412K	New
COLD Americold Realty Trust Inc.	0.00%	14,545	$411K	Add +4.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,838	$410K	Reduce -26.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,296	$409K	Add +11.2%
GRFS Grifols SA-ADR	0.00%	45,843	$407K	Add +0.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	9,958	$406K	Reduce -1.5%
IDV iShares International Select	0.00%	13,413	$405K	Add +24.5%
KWEB Kranesh Csi China Internet	0.00%	11,900	$405K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	2,049	$405K	Add +30.9%
FRME First Merchants Corp.	0.00%	10,864	$404K	Reduce -87.0%
QGEN Qiagen NV	0.00%	8,863	$404K	Add +1.3%
SLVM Sylvamo Corp.	0.00%	4,698	$403K	Add +38.0%
ITRI Itron Inc.	0.00%	3,775	$403K	Add +1.1%
UCB United Community Banks	0.00%	13,884	$403K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,925	$403K	New
KTOS Kratos Defense & Security	0.00%	17,275	$403K	Add +1.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,423	$402K	Add +0.4%
GXO Gxo Logistics Inc.	0.00%	7,699	$401K	Add +30.4%
GSG iShares S&P Gsci Commodity I	0.00%	19,062	$400K	Reduce -12.5%
BYD Boyd Gaming Corp.	0.00%	6,169	$399K	Add +1.6%
TDS Telephone and Data Systems	0.00%	17,131	$398K	Reduce -4.0%
CBUS Cibus Inc.	0.00%	121,722	$397K	No change
IRTC Irhythm Holdings Inc.	0.00%	5,344	$397K	Add +142.0%
PKW Invesco Buyback Achievers Et	0.00%	3,462	$396K	Add +30.9%
PHIN Phinia Inc.	0.00%	8,589	$395K	Add +25.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	7,836	$395K	Add +24.5%
LCII Lci Industries	0.00%	3,276	$395K	Add +25.6%
BTC Grayscale Bitcoin Mini Trust	0.00%	69,832	$393K	Reduce -9.7%
STEL Stellar Bancorp Inc.	0.00%	15,165	$393K	Add +0.1%
SG Sweetgreen Inc. Class A	0.00%	10,994	$390K	New
MNDY Monday.com Ltd.	0.00%	1,403	$390K	Add +3.2%
TME Tencent Music Entertainm-ADR	0.00%	32,338	$390K	Reduce -55.1%
CRGY Crescent Energy Inc. Class A	0.00%	35,474	$388K	New
YELP Yelp Inc.	0.00%	10,990	$386K	Add +85.7%
FTRE Fortrea Holdings Inc.	0.00%	19,213	$384K	Reduce -5.6%
RGLD Royal Gold Inc.	0.00%	2,734	$384K	Add +12.8%
CLS Celestica Inc.	0.00%	7,500	$383K	Reduce -0.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,419	$383K	Reduce -67.5%
AGI Alamos Gold Inc. Class A	0.00%	19,194	$383K	Add +5.6%
KBA Kraneshares Bosera MSCI Chin	0.00%	14,701	$381K	Reduce -12.4%
GSAT Globalstar Inc.	0.00%	307,400	$381K	Reduce -65.9%
USPH U.S. Physical Therapy Inc.	0.00%	4,494	$380K	Add +0.9%
MRCC Monroe Capital Corp.	0.00%	47,062	$380K	No change
EQC Equity Commonwealth	0.00%	19,106	$380K	Reduce -6.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	59,488	$380K	Add +1.5%
HI Hillenbrand Inc.	0.00%	13,660	$380K	Add +4.5%
OTTR Otter Tail Corp.	0.00%	4,834	$378K	Add +6.8%
LCID Lucid Group Inc.	0.00%	106,901	$377K	Add +43.3%
MHO M/I Homes Inc.	0.00%	2,196	$376K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	98,899	$376K	Reduce -9.8%
IBOC International Bancshares CRP	0.00%	6,259	$374K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.00%	27,846	$374K	Add +57.8%
WGO Winnebago Industries	0.00%	6,435	$374K	Reduce -2.4%
FOX Fox Corp. Class B	0.00%	9,631	$374K	Reduce -4.8%
AGL Agilon Health Inc.	0.00%	95,046	$374K	Reduce -2.1%
LAD Lithia Motors Inc.	0.00%	1,175	$373K	Add +19.8%
DOCS Doximity Inc. Class A	0.00%	8,553	$373K	Reduce -4.7%
HAE Haemonetics Corp.	0.00%	4,628	$372K	Reduce -4.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,273	$371K	Add +1.4%
FELE Franklin Electric Co. Inc.	0.00%	3,537	$371K	Add +7.5%
SERA Sera Prognostics Inc. Class A	0.00%	47,500	$371K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	11,136	$369K	Reduce -12.8%
XRAY Dentsply Sirona Inc.	0.00%	13,616	$368K	Add +52.1%
CNVS Cineverse Corp.	0.00%	376,249	$368K	No change
AIR Aar Corp.	0.00%	5,633	$368K	New
PLNT Planet Fitness Inc. Class A	0.00%	4,529	$368K	Reduce -1.2%
JD Jd.com Inc.-ADR	0.00%	9,166	$367K	New
KINS Kingstone Cos Inc.	0.00%	40,000	$366K	Add +100.0%
DNP DNP Select Income Fund Inc.	0.00%	36,391	$365K	Reduce -45.8%
GPI Group 1 Automotive Inc.	0.00%	953	$365K	Add +31.6%
KBE SS SPDR S&P Bank ETF	0.00%	6,874	$364K	Add +3.9%
FOXF Fox Factory Holding Corp.	0.00%	8,749	$363K	Add +96.0%
MMS Maximus Inc.	0.00%	3,881	$362K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,037	$361K	Reduce -3.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,786	$361K	Reduce -95.3%
GWX State Street SPDR S&P Intern	0.00%	10,553	$360K	Reduce -0.3%
JXN Jackson Financial Inc. Class A	0.00%	3,942	$360K	Reduce -65.2%
VCEL Vericel Corp.	0.00%	8,509	$360K	New
SAH Sonic Automotive Inc. Class A	0.00%	6,142	$359K	New
TRNO Terreno Realty Corp.	0.00%	5,372	$359K	Add +5.2%
ZEUS Olympic Steel Inc.	0.00%	9,152	$357K	Reduce -1.1%
GDXJ Vaneck Junior Gold Miners	0.00%	7,300	$356K	Reduce -1.5%
DX Dynex Capital Inc.	0.00%	27,903	$356K	New
IMNM Immunome Inc.	0.00%	24,234	$354K	New
ALG Alamo Group Inc.	0.00%	1,966	$354K	No change
SII Sprott Inc.	0.00%	8,173	$354K	Add +33.5%
ESE Esco Technologies Inc.	0.00%	2,736	$353K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,556	$352K	Add +3.7%
MBC Masterbrand Inc.	0.00%	18,964	$352K	Add +63.8%
SGOL Abrdn Physical Gold Shares	0.00%	13,988	$352K	Add +3.7%
TLRY Tilray Brands Inc.	0.00%	199,515	$351K	Add +36.8%
GT Goodyear Tire & Rubber Co.	0.00%	39,658	$351K	Add +32.7%
SAFE Safehold Inc.	0.00%	13,336	$350K	Add +0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,128	$350K	Add +6.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,735	$348K	Add +11.6%
SHAK Shake Shack Inc. Class A	0.00%	3,367	$348K	New
HR Healthcare Realty Trust Inc.	0.00%	19,112	$347K	Add +11.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	18,042	$346K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,705	$345K	Add +49.6%
SLAB Silicon Laboratories Inc.	0.00%	2,977	$344K	New
NEO Neogenomics Inc.	0.00%	23,303	$344K	Add +20.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,660	$342K	Reduce -56.6%
DEI Douglas Emmett Inc.	0.00%	19,430	$341K	Reduce -9.6%
SIGI Selective Insurance Group	0.00%	3,644	$340K	Add +14.0%
FPX First Trust US Equity Opport	0.00%	3,085	$340K	Reduce -42.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,524	$339K	Add +0.9%
LUMN Lumen Technologies Inc.	0.00%	47,780	$339K	New
ISD Pgim High Yield Bond Fund	0.00%	24,262	$338K	No change
CRUS Cirrus Logic Inc.	0.00%	2,714	$337K	Add +9.9%
KN Knowles Corp.	0.00%	18,659	$336K	New
USIG iShares Broad Usd Investment	0.00%	6,388	$336K	Add +2.8%
EPAM Epam Systems Inc.	0.00%	1,687	$336K	Reduce -14.9%
LBRDA Liberty Broadband-A	0.00%	4,360	$335K	Reduce -21.7%
MC Moelis & Co. Class A	0.00%	4,878	$334K	New
MGEE Mge Energy Inc.	0.00%	3,650	$334K	Add +11.4%
HE Hawaiian Electric Inds	0.00%	34,471	$334K	Reduce -35.5%
EPAC Enerpac Tool Group Corp.	0.00%	7,949	$333K	Reduce -3.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	21,001	$333K	Reduce -62.0%
SBRA Sabra Health Care REIT Inc.	0.00%	17,800	$331K	Reduce -11.2%
AHR American Healthcare REIT Inc.	0.00%	12,654	$330K	New
NEU Newmarket Corp.	0.00%	598	$330K	Reduce -0.2%
GVA Granite Construction Inc.	0.00%	4,160	$330K	Reduce -0.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,398	$329K	No change
NAVI Navient Corp.	0.00%	21,029	$328K	Reduce -11.1%
CQP Cheniere Energy Partners LP	0.00%	6,727	$328K	No change
VSTO Vista Outdoor Inc.	0.00%	8,354	$327K	New
U Unity Software Inc.	0.00%	14,456	$327K	New
AFRM Affirm Holdings Inc.	0.00%	8,004	$327K	Add +3.9%
VECO Veeco Instruments Inc.	0.00%	9,856	$327K	New
PAXS PIMCO Access Income Fund	0.00%	19,585	$326K	Reduce -32.7%
CSTM Constellium SE	0.00%	19,974	$325K	No change
IQDF NT Intl Qual Div ETF	0.00%	12,321	$324K	No change
HESM Hess Midstream LP Class A	0.00%	9,157	$323K	Reduce -13.2%
MTSI Macom Technology Solutions H	0.00%	2,897	$322K	Add +0.2%
IXN iShares Global Tech ETF	0.00%	3,901	$322K	Add +52.3%
STBA S & T Bancorp Inc.	0.00%	7,591	$319K	Reduce -1.6%
AMH American Homes 4 Rent- A	0.00%	8,275	$318K	Add +2.6%
PEN Penumbra Inc.	0.00%	1,634	$318K	Reduce -42.9%
REXR Rexford Industrial Realty Inc.	0.00%	6,297	$317K	Add +6.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	28,214	$316K	Add +19.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,452	$314K	Add +0.8%
ORA Ormat Technologies Inc.	0.00%	4,066	$313K	Reduce -1.6%
UNIT Uniti Group LLC Com SHS	0.00%	55,308	$312K	Add +8.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,451	$310K	Add +75.8%
EVH Evolent Health Inc. Class A	0.00%	10,946	$310K	New
HOPE Hope Bancorp Inc.	0.00%	24,587	$309K	Add +0.8%
PDEC Innovator U.S. Equity Power	0.00%	8,058	$309K	Add +10.6%
PEB Pebblebrook Hotel Trust	0.00%	23,210	$307K	Add +2.2%
REZI Resideo Technologies Inc.	0.00%	15,229	$307K	Add +23.1%
PR Permian Resources Corp. Class A	0.00%	22,484	$306K	Reduce -54.9%
PJUL Innovator U.S. Equity Power	0.00%	7,528	$305K	New
NXDR Nextdoor Holdings Inc.	0.00%	122,749	$304K	New
BOND PIMCO Active Bond Exchange-T	0.00%	3,217	$304K	Reduce -3.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,236	$304K	Add +1.9%
BCAT BlackRock Capital Alloc TR	0.00%	18,418	$303K	Reduce -54.2%
ROCK Gibraltar Industries Inc.	0.00%	4,330	$303K	Add +9.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,269	$302K	No change
PTLO Portillo's Inc. Class A	0.00%	22,378	$301K	Add +9.8%
NCNO Ncino Inc.	0.00%	9,537	$301K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,397	$300K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3,429	$300K	New
H Hyatt Hotels Corp. Class A	0.00%	1,966	$299K	New
NLOP Net Lease Office Property	0.00%	9,757	$299K	New
UHT Universal Health RLTY Income	0.00%	6,517	$298K	New
ACLS Axcelis Technologies Inc.	0.00%	2,842	$298K	Reduce -58.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,662	$295K	Reduce -52.1%
PDX PIMCO Dynamic Income Strat	0.00%	12,504	$295K	New
ICL Icl Group Ltd.	0.00%	68,756	$294K	Add +36.0%
CLVT Clarivate PLC	0.00%	41,412	$294K	New
VIXM Proshares Vix Mid-Term Fut	0.00%	19,453	$294K	Reduce -38.6%
ST Sensata Technologies Holdplc	0.00%	8,194	$294K	Add +1.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	11,053	$293K	Add +0.0%
TDOC Teladoc Health Inc.	0.00%	31,944	$293K	Reduce -1.7%
EPI Wisdomtree India Earnings	0.00%	5,803	$293K	Add +10.8%
BAR Graniteshares Gold Trust	0.00%	11,268	$293K	Reduce -4.9%
MMSI Merit Medical Systems Inc.	0.00%	2,957	$292K	Add +1.6%
WTTR Select Water Solutions Inc.	0.00%	26,243	$292K	Add +0.0%
TNDM Tandem Diabetes Care Inc.	0.00%	6,882	$292K	Reduce -33.3%
PFFV Global X Variable Rate Pref	0.00%	12,110	$291K	Reduce -23.0%
JNK SS SPDR BB High Yield Bond	0.00%	2,975	$291K	Add +38.0%
LI Li Auto Inc. - ADR	0.00%	11,335	$291K	New
CNM Core & Main Inc. Class A	0.00%	6,518	$289K	Reduce -66.7%
ADT Adt Inc.	0.00%	40,001	$289K	Add +0.5%
BKLN Invesco Senior Loan ETF	0.00%	13,736	$289K	Add +3.6%
SSRM SSR Mining Inc.	0.00%	50,799	$289K	Add +185.4%
EAT Brinker International Inc.	0.00%	3,759	$288K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,264	$286K	Add +2.8%
GNR State Street SPDR S&P Global	0.00%	4,922	$284K	Reduce -1.5%
QDEL Quidelortho Corp.	0.00%	6,213	$283K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,731	$282K	No change
CSWC Capital Southwest Corp.	0.00%	11,087	$280K	Reduce -34.2%
PECO Phillips Edison & Company Inc.	0.00%	7,428	$280K	Add +12.8%
HASI Ha Sustainable Infrastructur	0.00%	8,115	$280K	New
CPRI Capri Holdings Ltd.	0.00%	6,539	$278K	Add +1.0%
PLXS Plexus Corp.	0.00%	2,027	$277K	Reduce -9.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	13,220	$277K	New
MATX Matson Inc.	0.00%	1,938	$276K	Add +1.3%
ATSG Air Transport Services Group	0.00%	17,071	$276K	Add +2.3%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	262,862	$276K	Add +421.6%
BEN Franklin Templeton Inc.	0.00%	13,639	$275K	Reduce -8.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,394	$274K	New
QLD Proshares Ultra QQQ	0.00%	2,720	$274K	No change
ACIW Aci Worldwide Inc.	0.00%	5,371	$273K	Add +3.3%
CNS Cohen & Steers Inc.	0.00%	2,849	$273K	Reduce -1.2%
FLEX Flex Ltd.	0.00%	8,155	$273K	Reduce -11.6%
PDI PIMCO Dynamic Income Fund	0.00%	13,439	$272K	Add +31.6%
FFBC First Financial Bancorp	0.00%	10,783	$272K	Add +0.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	17,938	$271K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	4,500	$270K	Add +17.5%
DIREXION SHARES ETF TRUST	0.00%	20,000	$270K	No change
RH RH	0.00%	804	$269K	Reduce -15.1%
CNH CNH Industrial NV	0.00%	24,202	$269K	Add +6.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	46,318	$268K	Reduce -2.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,463	$268K	Add +3.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,037	$267K	Add +2.3%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$267K	No change
OTEX Open Text Corp.	0.00%	7,968	$265K	Reduce -20.9%
RPD RAPID7 Inc.	0.00%	6,603	$263K	Add +2.7%
KLG WK Kellogg Co.	0.00%	15,386	$263K	Reduce -14.5%
ESPR Esperion Therapeutics Inc.	0.00%	159,447	$263K	Reduce -12.6%
NBR Nabors Industries Ltd.	0.00%	4,080	$263K	New
PIPR Piper Sandler Cos	0.00%	926	$263K	Reduce -5.2%
PATK Patrick Industries Inc.	0.00%	1,845	$263K	New
IYG iShares U.S. Financial Servi	0.00%	3,697	$263K	Add +18.9%
EEFT Euronet Worldwide Inc.	0.00%	2,637	$262K	Add +0.6%
FALN iShares Fallen Angels ETF	0.00%	9,533	$261K	Reduce -11.2%
CC The Chemours Co.	0.00%	12,824	$261K	Add +6.6%
DFCA Dimensional Calfornia MB ETF	0.00%	5,141	$261K	Reduce -8.2%
CRTO Criteo SA-Spon	0.00%	6,470	$260K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,000	$260K	No change
WSR Whitestone REIT	0.00%	19,190	$260K	Reduce -0.9%
USO United States Oil Fund LP	0.00%	3,705	$259K	Reduce -11.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,706	$259K	Add +0.0%
NREF Nexpoint Real Estate Finance	0.00%	16,560	$259K	No change
FLS Flowserve Corp.	0.00%	4,994	$258K	Add +0.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	5,578	$257K	New
VNLA Janus Henderson Short Durati	0.00%	5,243	$257K	New
SLQT Selectquote Inc.	0.00%	118,393	$257K	Add +1.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,324	$257K	No change
PCVX Vaxcyte Inc.	0.00%	2,244	$256K	New
GMAB Genmab A/S -SP ADR	0.00%	10,505	$256K	Add +0.2%
CFBK CF Bankshares Inc.	0.00%	11,815	$256K	New
DBX Dropbox Inc. Class A	0.00%	10,058	$256K	New
BOTZ Global X Robotics & Artifici	0.00%	7,955	$256K	Reduce -46.7%
RLTY Cohen & Steers RL Est Opprt	0.00%	14,958	$256K	Reduce -32.8%
CWH Camping World Holdings Inc. Class A	0.00%	10,538	$255K	Add +0.0%
NWL Newell Brands Inc.	0.00%	33,191	$255K	Reduce -4.4%
IVT Inventrust Properties Corp.	0.00%	8,956	$254K	New
IOSP Innospec Inc.	0.00%	2,242	$254K	Add +0.2%
PBH Prestige Consumer Healthcare	0.00%	3,513	$253K	Reduce -3.1%
PROSHARES TR	0.00%	34,270	$253K	New
LEGR First Trust Indxx Innovative	0.00%	5,360	$252K	Add +4.3%
CCEP Coca-Cola Europacific Partne	0.00%	3,202	$252K	Add +2.9%
LBTYA Liberty Global Ltd. Class A	0.00%	11,907	$251K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,175	$251K	Add +4.0%
KSS Kohls Corp.	0.00%	11,874	$251K	New
MAT Mattel Inc.	0.00%	13,132	$250K	Reduce -19.0%
HBI Hanesbrands Inc.	0.00%	33,952	$250K	Add +52.5%
VIV Telefonica Brasil-ADR	0.00%	24,209	$249K	Add +23.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,688	$248K	Reduce -63.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,297	$247K	New
AZZ Azz Inc.	0.00%	2,991	$247K	Add +1.4%
ECH iShares MSCI Chile ETF	0.00%	9,039	$247K	Reduce -18.3%
MVV Proshares Ultra MIDCAP400	0.00%	3,563	$246K	No change
ADC Agree Realty Corp.	0.00%	3,267	$246K	Reduce -35.0%
SBH Sally Beauty Holdings Inc.	0.00%	18,112	$246K	Add +12.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,327	$245K	Add +2.8%
BCSF Bain Capital Specialty Finan	0.00%	14,746	$245K	Add +22.6%
TU Telus Corp.	0.00%	14,587	$245K	Add +31.9%
PWZ Invesco California Amt-Free	0.00%	9,729	$244K	No change
MRCY Mercury Systems Inc.	0.00%	6,592	$244K	New
ILPT Industrial Logistics Propert	0.00%	51,048	$243K	Reduce -5.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8,342	$243K	New
NNBR NN Inc.	0.00%	62,000	$242K	No change
ITGR Integer Holdings Corp.	0.00%	1,851	$241K	Reduce -8.9%
LYFT LYFT Inc. Class A	0.00%	18,869	$241K	Reduce -37.8%
FISK Empire State Realty Op -S250	0.00%	21,874	$240K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	3,854	$240K	New
UTG Reaves Utility Income Fund	0.00%	7,309	$240K	New
TREX Trex Company Inc.	0.00%	3,588	$239K	New
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	4,057	$239K	Add +0.0%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$238K	No change
UPWK Upwork Inc.	0.00%	22,711	$237K	Add +0.2%
BRKR Bruker Corp.	0.00%	3,430	$237K	Reduce -8.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	12,304	$237K	Reduce -5.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,238	$237K	Reduce -17.5%
RXO Rxo Inc.	0.00%	8,456	$237K	New
GTLB Gitlab Inc. Class A	0.00%	4,583	$236K	Add +7.5%
TNL Travel + Leisure Co.	0.00%	5,115	$236K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,950	$235K	No change
NTSX Wisdomtree US Efficient Core	0.00%	5,000	$235K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,857	$235K	Add +11.9%
IAGG iShares Intl Aggregate Bond	0.00%	4,515	$234K	Reduce -11.5%
PPC Pilgrim's Pride Corp.	0.00%	5,080	$234K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	7,811	$233K	New
FXL First Trust Technology Alpha	0.00%	1,674	$232K	Reduce -39.0%
LMND Lemonade Inc.	0.00%	14,051	$232K	New
FXO First Trust Financial Alphad	0.00%	4,528	$232K	New
AU Anglogold Ashanti PLC	0.00%	8,688	$231K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,967	$231K	No change
ALGT Allegiant Travel Co.	0.00%	4,195	$231K	New
OUNZ Vaneck Merk Gold ETF	0.00%	9,090	$231K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,352	$231K	New
NZF Nuveen Municipal Credit Inc.	0.00%	17,589	$230K	Add +9.8%
EIPX FT Energy Inc. Partners Strat	0.00%	9,518	$230K	No change
BNTX Biontech SE-ADR	0.00%	1,934	$230K	New
TMDX Transmedics Group Inc.	0.00%	1,463	$230K	Reduce -25.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,689	$230K	Reduce -27.8%
SMR Nuscale Power Corp.	0.00%	19,816	$229K	New
FRO Frontline PLC	0.00%	10,040	$229K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,495	$228K	No change
CRS Carpenter Technology	0.00%	1,427	$228K	New
HUDSON PAC PPTYS INC	0.00%	47,592	$227K	Add +69.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	17,428	$227K	New
USFR Wisdomtree Floating Rate Tre	0.00%	4,523	$227K	Reduce -72.1%
BCC Boise Cascade Co.	0.00%	1,605	$226K	Reduce -16.2%
MCHI iShares MSCI China ETF	0.00%	4,437	$226K	Reduce -59.1%
SOLO BRANDS INC	0.00%	160,000	$226K	Add +60.0%
ABR Arbor Realty Trust Inc.	0.00%	14,409	$224K	New
TDW Tidewater Inc.	0.00%	3,115	$224K	New
SPTN Spartannash Co.	0.00%	9,972	$223K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	21,235	$223K	Reduce -11.3%
NBXG Neuberger Next Generation Co.	0.00%	17,373	$223K	Reduce -41.8%
SFNC Simmons First Natl Corp. Class A	0.00%	10,339	$223K	Reduce -23.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	21,888	$223K	Reduce -5.2%
JETS US Global Jets ETF	0.00%	10,726	$222K	New
MDXG Mimedx Group Inc.	0.00%	37,500	$222K	Add +16.9%
IBTE iShares Ibonds Dec 2024 Term	0.00%	9,220	$221K	New
PPA Invesco Aerospace & Defense	0.00%	1,920	$221K	Reduce -98.0%
TRN Trinity Industries Inc.	0.00%	6,335	$221K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,303	$220K	No change
CRON Cronos Group Inc.	0.00%	100,672	$220K	Add +14.2%
FLCA Franklin Ftse Canada ETF	0.00%	5,854	$220K	New
KRG Kite Realty Group Trust	0.00%	8,294	$220K	New
LMB Limbach Holdings Inc.	0.00%	2,899	$220K	New
EDU New Oriental Educatio-SP ADR	0.00%	2,893	$219K	Reduce -0.0%
RDDT Reddit Inc. Class A	0.00%	3,326	$219K	New
VIST Vista Energy Sab DE CV	0.00%	4,929	$218K	No change
ISCV iShares Morningstar Small-Ca	0.00%	3,420	$217K	Reduce -84.7%
VICR Vicor Corp.	0.00%	5,146	$217K	New
PLUG Plug Power Inc.	0.00%	95,842	$217K	Add +50.6%
AVA Avista Corp.	0.00%	5,589	$217K	Reduce -8.8%
INBX Inhibrx Biosciences Inc.	0.00%	13,825	$217K	New
AESI Atlas Energy Solutions Inc.	0.00%	9,906	$216K	Reduce -18.6%
PSCT Invesco S&P Smallcap Informa	0.00%	4,500	$215K	No change
URTH iShares MSCI World ETF	0.00%	1,362	$214K	New
XMVFX BlackRock Munivest Fund	0.00%	27,984	$213K	New
FHLC Fidelity MSCI Health Care	0.00%	2,907	$212K	New
SFBS Servisfirst Bancshares Inc.	0.00%	2,606	$210K	New
ENIC Enel Chile SA-ADR	0.00%	74,694	$208K	Reduce -16.8%
SKYW Skywest Inc.	0.00%	2,449	$208K	New
HUN Huntsman Corp.	0.00%	8,574	$207K	New
RUN Sunrun Inc.	0.00%	11,476	$207K	Add +14.1%
FXI iShares China Large-Cap ETF	0.00%	6,483	$206K	New
CELH Celsius Holdings Inc.	0.00%	6,569	$206K	Reduce -37.5%
MTH Meritage Homes Corp.	0.00%	1,003	$206K	New
ZD Ziff Davis Inc.	0.00%	4,224	$206K	New
APOG Apogee Enterprises Inc.	0.00%	2,932	$205K	New
PZZA Papa John's Intl Inc.	0.00%	3,807	$205K	New
WERN Werner Enterprises Inc.	0.00%	5,311	$205K	Reduce -37.0%
SANM Sanmina Corp.	0.00%	2,992	$205K	Reduce -2.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	30,265	$205K	Add +5.7%
LITE Lumentum Holdings Inc.	0.00%	3,226	$204K	New
SXI Standex International Corp.	0.00%	1,118	$204K	New
THS Treehouse Foods Inc.	0.00%	4,867	$204K	New
PIO Invesco Global Water ETF	0.00%	4,720	$203K	New
DVAX Dynavax Technologies Corp.	0.00%	18,213	$203K	Add +11.9%
HP Helmerich & Payne	0.00%	6,663	$203K	Reduce -66.8%
CLB Core Laboratories Inc.	0.00%	10,921	$202K	Add +1.2%
INDB Independent Bank Corp.	0.00%	3,417	$202K	New
EGUS iShares ESG Aware MSCI US GR	0.00%	2,396	$202K	New
AGZ iShares Agency Bond ETF	0.00%	1,825	$201K	Reduce -33.4%
PSMT Pricesmart Inc.	0.00%	2,187	$201K	New
HCP Hashicorp Inc. Class A	0.00%	5,921	$200K	New
SONO Sonos Inc.	0.00%	16,082	$198K	Add +3.1%
NOV Nov Inc.	0.00%	12,308	$197K	Add +2.7%
ELME Elme Communities	0.00%	11,075	$195K	Reduce -0.1%
BTG B2GOLD Corp.	0.00%	63,203	$195K	Reduce -10.1%
INVX Innovex International Inc.	0.00%	13,122	$193K	New
ALIT Alight Inc. Class A	0.00%	25,912	$192K	Add +17.8%
OI O-I Glass Inc.	0.00%	14,590	$191K	New
PENN Penn Entertainment Inc.	0.00%	10,119	$191K	Reduce -51.8%
CXW Corecivic Inc.	0.00%	15,002	$190K	Reduce -22.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	77,800	$186K	Reduce -10.7%
TBLA Taboola.com Ltd.	0.00%	55,331	$186K	Add +257.0%
INVESTMENT MANAGERS SER TR I	0.00%	10,000	$184K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	12,276	$183K	Reduce -54.4%
IAS Integral Ad Science Holding	0.00%	16,839	$182K	New
COTY Coty Inc. Class A	0.00%	19,359	$182K	New
BIZD Vaneck BDC Income ETF	0.00%	10,957	$181K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,929	$181K	New
MSP RECOVERY INC	0.00%	1,177,087	$177K	Add +15.5%
PATH Uipath Inc. Class A	0.00%	13,759	$176K	Add +31.2%
CLAR Clarus Corp.	0.00%	39,130	$176K	No change
HAYW Hayward Holdings Inc.	0.00%	11,441	$176K	New
CSANY Cosan SA -ADR	0.00%	18,138	$173K	Reduce -0.9%
AHCO Adapthealth Corp.	0.00%	15,344	$172K	Add +28.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,491	$172K	No change
BYND Beyond Meat Inc.	0.00%	25,141	$170K	Add +8.6%
BKD Brookdale Senior Living Inc.	0.00%	25,100	$170K	Add +0.4%
VYX NCR Voyix Corp.	0.00%	12,523	$170K	New
OSUR Orasure Technologies Inc.	0.00%	39,664	$169K	Add +39.9%
GRAYSCALE ETHEREUM MINI TR E	0.00%	68,111	$166K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	24,830	$165K	Add +23.2%
RNW Renew Energy Global PLC-A	0.00%	26,219	$165K	Add +12.4%
CLF Cleveland-Cliffs Inc.	0.00%	12,867	$164K	Reduce -40.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,855	$160K	Reduce -5.4%
IMRX Immuneering Corp. Class A	0.00%	63,740	$159K	Add +47.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,900	$159K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	13,749	$158K	Add +4.5%
QS Quantumscape Corp.	0.00%	27,278	$157K	New
CFFN Capitol Federal Financial Inc.	0.00%	26,779	$156K	Reduce -0.1%
KRO Kronos Worldwide Inc.	0.00%	12,553	$156K	Add +5.8%
EXTR Extreme Networks Inc.	0.00%	10,134	$152K	New
IIM Invesco Value Municipal Inco	0.00%	11,450	$147K	New
XCHYX Calamos Convert & High Inc.	0.00%	12,333	$147K	New
LAW CS Disco Inc.	0.00%	25,000	$147K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	20,321	$147K	Reduce -7.8%
PAYO Payoneer Global Inc.	0.00%	19,484	$147K	New
LADR Ladder Capital Corp.-REIT	0.00%	12,570	$146K	New
DSGN Design Therapeutics Inc.	0.00%	26,965	$145K	No change
FBIO Fortress Biotech Inc.	0.00%	100,326	$145K	No change
SKYX SKYX Platforms Corp.	0.00%	169,981	$144K	Add +13.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	11,911	$143K	Reduce -44.7%
ABEO Abeona Therapeutics Inc.	0.00%	22,416	$142K	Add +0.1%
PSEC Prospect Capital Corp.	0.00%	26,196	$140K	Add +123.2%
XMYDX BlackRock Muniyield Fund	0.00%	12,230	$140K	Add +5.4%
HTBK Heritage Commerce Corp.	0.00%	14,104	$139K	Add +6.3%
DENN Denny's Corp.	0.00%	21,600	$139K	New
PKST Peakstone Realty Trust	0.00%	10,065	$137K	No change
GPMT Granite Point Mortgage Trust	0.00%	43,155	$137K	Add +0.1%
GNW Genworth Financial Inc.	0.00%	19,524	$134K	Reduce -32.9%
SWBI Smith & Wesson Brands Inc.	0.00%	10,000	$130K	New
REI Ring Energy Inc.	0.00%	80,900	$129K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	45,350	$129K	No change
BLFY Blue Foundry Bancorp	0.00%	12,568	$129K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	16,874	$127K	Reduce -52.6%
JPC Nuveen Prefered & Income Opp	0.00%	15,704	$127K	Reduce -13.6%
PML PIMCO Municipal Income FD II	0.00%	13,470	$126K	Add +1.1%
DANIMER SCIENTIFIC INC	0.00%	277,048	$126K	No change
VMEO Vimeo Inc.	0.00%	24,812	$125K	Reduce -5.3%
XRN Global Medical REIT Inc.	0.00%	12,583	$125K	Add +2.9%
COCH Envoy Medical Inc.	0.00%	38,162	$124K	No change
PUMP Propetro Holding Corp.	0.00%	16,186	$124K	Reduce -0.3%
DTIL Precision Biosciences Inc.	0.00%	13,772	$123K	No change
LILAK Liberty Latin Americ Class C	0.00%	12,874	$122K	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.00%	11,507	$122K	Add +1.4%
NIO Nio Inc. - ADR	0.00%	18,089	$121K	Reduce -71.1%
STNE Stoneco Ltd. Class A	0.00%	10,632	$120K	Reduce -67.9%
DAN Dana Inc.	0.00%	11,233	$119K	Reduce -65.1%
UAA Under Armour Inc. Class A	0.00%	13,280	$118K	Add +26.7%
OGCP Empire State Realty Op-S60	0.00%	10,736	$118K	New
ANIX Anixa Biosciences Inc.	0.00%	37,400	$118K	No change
MFM Aberdeen Municipal Income	0.00%	20,513	$117K	New
ACCD Accolade Inc.	0.00%	30,319	$117K	Reduce -19.7%
BRW Saba Capital Income & Opport	0.00%	15,322	$116K	Add +20.2%
MQ Marqeta Inc.	0.00%	23,293	$115K	Reduce -4.2%
AUR Aurora Innovation Inc.	0.00%	19,268	$114K	Add +20.2%
RNRG Global X Renewable Ener Prod	0.00%	10,594	$113K	No change
JFR Nuveen Floating Rate Income	0.00%	12,687	$112K	New
WOLF Wolfspeed Inc.	0.00%	11,231	$109K	New
GERN Geron Corp.	0.00%	23,689	$108K	Add +0.2%
RKLB Rocket Lab USA Inc.	0.00%	10,993	$107K	New
OLO Olo Inc. Class A	0.00%	21,393	$106K	Add +106.7%
SUZ Suzano SA - Spon ADR	0.00%	10,560	$106K	New
ARI Apollo Commercial Real Estat	0.00%	11,485	$106K	Reduce -15.3%
BDSX Biodesix Inc.	0.00%	58,975	$105K	No change
FATE Fate Therapeutics Inc.	0.00%	29,649	$104K	No change
PRPL Purple Innovation Inc.	0.00%	103,500	$102K	No change
EVLV Evolv Technologies Holdings	0.00%	25,175	$102K	No change
GRNT Granite Ridge Resources Inc.	0.00%	17,159	$102K	Add +10.2%
ARRY Array Technologies Inc.	0.00%	15,273	$101K	No change
TALK Talkspace Inc.	0.00%	47,800	$100K	New
NCA Nuveen California Muni Val	0.00%	10,901	$99K	New
ASAIY Sendas Distribuidora SA	0.00%	14,379	$99K	New
AUID Authid Inc.	0.00%	15,625	$98K	No change
SKE Skeena Resources Ltd.	0.00%	11,611	$98K	New
PLL Piedmont Lithium Inc.	0.00%	10,908	$97K	Add +6.8%
NXDT Nexpoint Diversified Real Es	0.00%	15,362	$96K	New
EHTH Ehealth Inc.	0.00%	23,456	$96K	New
LEO BNY Mellon Strategic Muni	0.00%	14,607	$95K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,905	$95K	No change
ZUO Zuora Inc. Class A	0.00%	10,518	$91K	No change
RPAY Repay Holdings Corp.	0.00%	11,012	$90K	No change
MJ Amplify ETF TR	0.00%	27,109	$90K	New
BLND Blend Labs Inc. Class A	0.00%	23,902	$90K	No change
FSCO FS Credit Opportunities Corp.	0.00%	14,060	$89K	Reduce -0.4%
SMTK Smartkem Inc.	0.00%	20,681	$88K	Add +3.6%
IONQ Ionq Inc.	0.00%	10,000	$87K	New
UWMC Uwm Holdings Corp.	0.00%	10,115	$86K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	21,958	$85K	New
SIGA Siga Technologies Inc.	0.00%	12,601	$85K	New
GGB Gerdau SA -Spon ADR	0.00%	23,828	$83K	Add +38.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	135,305	$83K	Add +731.4%
BRFS BRF SA-ADR	0.00%	18,848	$82K	New
STKL Sunopta Inc.	0.00%	12,848	$82K	Add +18.1%
SNDL SNDL Inc.	0.00%	39,364	$81K	Add +0.0%
MAMA Mama's Creations Inc.	0.00%	11,000	$80K	New
LFMD Lifemd Inc.	0.00%	15,140	$79K	Add +0.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	19,692	$79K	New
NB Niocorp Developments Ltd.	0.00%	33,414	$73K	Reduce -0.2%
CCCC C4 Therapeutics Inc.	0.00%	12,695	$72K	No change
KRNY Kearny Financial Corp.	0.00%	10,471	$72K	Add +1.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	25,200	$72K	Add +53.7%
VRME Verifyme Inc.	0.00%	50,000	$72K	No change
TSI TCW Strategic Income Fund	0.00%	13,874	$71K	Add +35.7%
RENALYTIX AI PLC-ADR	0.00%	335,514	$70K	No change
OUST Ouster Inc.	0.00%	10,955	$69K	No change
CMRX Chimerix Inc.	0.00%	72,055	$67K	No change
BLNK Blink Charging Co.	0.00%	38,904	$67K	Add +26.6%
RIG Transocean Ltd.	0.00%	15,570	$66K	Reduce -69.7%
III Information Services Group	0.00%	19,507	$64K	New
ICAD Icad Inc.	0.00%	41,000	$64K	No change
ACHR Archer Aviation Inc. Class A	0.00%	21,075	$64K	Add +0.4%
VRA Vera Bradley Inc.	0.00%	11,682	$64K	New
AIRS Airsculpt Technologies Inc.	0.00%	12,400	$63K	No change
FPH Five Point Holdings LLC Class A	0.00%	15,000	$62K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	14,639	$60K	New
IQ Iqiyi Inc.-ADR	0.00%	20,493	$59K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,760	$58K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	49,085	$57K	Add +60.9%
TMC TMC the Metals Co. Inc.	0.00%	52,100	$55K	Add +205.6%
LAR Lithium Americas Argentina C	0.00%	16,800	$55K	New
HUMA Humacyte Inc.	0.00%	10,000	$54K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	13,589	$54K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,646	$53K	New
JOBY Joby Aviation Inc.	0.00%	10,534	$53K	Reduce -6.3%
OPAL Opal Fuels Inc. Class A	0.00%	14,499	$53K	Add +31.8%
DHC Diversified Healthcare Trust	0.00%	12,601	$53K	No change
QURE Uniqure NV	0.00%	10,630	$52K	Add +2.5%
CHRS Coherus Oncology Inc.	0.00%	50,000	$52K	Add +66.7%
OPEN Opendoor Technologies Inc.	0.00%	25,796	$52K	Reduce -3.0%
LU Lufax Holding Ltd.-ADR	0.00%	14,773	$52K	Add +2.5%
SOUN Soundhound AI Inc. Class A	0.00%	10,903	$51K	New
SABR Sabre Corp.	0.00%	13,678	$50K	Reduce -0.3%
HERZ Herzfeld Credit Income Fund	0.00%	21,735	$49K	New
REKR Rekor Systems Inc.	0.00%	39,000	$46K	New
CHPT Chargepoint Holdings Inc.	0.00%	33,401	$46K	Reduce -34.4%
CTV Innovid Corp.	0.00%	25,000	$45K	New
NGL NGL Energy Partners LP	0.00%	10,000	$45K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,893	$43K	Reduce -76.1%
DSX Diana Shipping Inc.	0.00%	16,293	$42K	Add +0.0%
OM Outset Medical Inc.	0.00%	61,149	$41K	Add +0.0%
HITI High Tide Inc.	0.00%	20,000	$41K	No change
FIBROGEN INC	0.00%	102,103	$41K	No change
SEER Seer Inc.	0.00%	20,000	$39K	No change
CLOV Clover Health Investments Co.	0.00%	13,660	$39K	New
DNN Denison Mines Corp.	0.00%	20,520	$38K	Reduce -13.8%
MAPS WM Technology Inc.	0.00%	43,160	$38K	Add +100.0%
IAUX I-80 Gold Corp.	0.00%	31,500	$37K	No change
OTLY Oatly Group AB	0.00%	35,944	$31K	Add +0.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,000	$29K	Reduce -68.7%
NGD New Gold Inc.	0.00%	10,000	$29K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	12,000	$26K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	51,884	$26K	New
LAB Standard Biotools Inc.	0.00%	13,000	$25K	Add +30.0%
SAFETY SHOT INC	0.00%	20,550	$25K	New
AREC American Resources Corp.	0.00%	24,937	$23K	No change
BARK Bark Inc.	0.00%	13,571	$22K	Reduce -0.3%
GAME Gamesquare Hldgs Inc.	0.00%	27,630	$20K	No change
VFF Village Farms International	0.00%	20,500	$19K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	21,084	$18K	Add +55.0%
VXRT Vaxart Inc.	0.00%	19,825	$17K	No change
PFIE Profire Energy Inc.	0.00%	10,000	$17K	No change
FUBO Fubotv Inc.	0.00%	10,517	$15K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	10,000	$15K	No change
AEON BIOPHARMA INC	0.00%	12,681	$13K	New
STEM Stem Inc.	0.00%	29,140	$10K	New
NRGV Energy Vault Holdings Inc.	0.00%	10,282	$10K	No change
QBTS D-Wave Quantum Inc.	0.00%	10,000	$10K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$7K	No change
PLTK Playtika Holding Corp.	0.00%	713	$6K	New
LLAP Terran Orbital Corp.	0.00%	18,474	$5K	Add +4.8%
AIM Aim Immunotech Inc.	0.00%	10,000	$3K	New
CERO THERAPEUTICS HLDGS INC	0.00%	14,999	$1K	No change

Options reported separately and not counted above: SPTM calls ($65.7M), CSX calls ($60.1M), TMUS calls ($59.1M), PNC calls ($52.4M), IVW puts ($35.1M), NFLX puts ($34.9M), ORLY puts ($32.8M), KO puts ($32.6M), NSSC puts ($32.3M), CARR puts ($32.2M), ITW puts ($31.8M), AEP puts ($31.7M), and 36 more.

Other holdings (18): bonds, preferreds, convertibles and warrants · $46.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	773,459	$18.8M	Add +1.6%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	727,110	$17.7M	Reduce -0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,944	$5.1M	Add +95.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,304	$1.7M	Add +12.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	29,261	$1.6M	New
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	44,650	$1.1M	Add +4.7%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	8,600	$216K	New
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	91,000	$86K	New
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	10,000	$18K	New
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	501,619	$16K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	151,988	$3K	Add +7.4%
CPTWF Captivision Inc.-28	*W EXP 11/15/202	65,000	$2K	New
VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	10,000	$599	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	17,700	$584	New
CELULARITY INC	*W EXP 07/16/202	55,000	$556	New
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	12,264	$368	No change
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	10,000	$91	New

Total filed on the 13F, all lines: $63.4B.

Portfolio Sells Q2 2024 → Q3 2024


GOOG Alphabet Inc. Class C	Reduce -1.6%	1.47%	−0.34
AMZN Amazon.com Inc.	Reduce -0.2%	2.14%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -1.6%	1.31%	−0.31
COST Costco Wholesale Corp.	Reduce -3.0%	1.93%	−0.18
LRCX Lam Research Corp.	Reduce -8.8%	0.23%	−0.13
AAPL Apple Inc.	Reduce -3.0%	4.47%	−0.13
VEU Vanguard Ftse All-World Ex-U	Reduce -21.1%	0.09%	−0.11
MCK McKesson Corp.	Reduce -22.6%	0.15%	−0.10
MCHP Microchip Technology Inc.	Reduce -14.0%	0.22%	−0.10
ROP Roper Technologies Inc.	Reduce -0.1%	0.78%	−0.09
V Visa Inc. Class A	Reduce -1.6%	0.95%	−0.07
ADBE Adobe Inc.	Reduce -3.2%	0.30%	−0.07
ACN Accenture PLC Class A	Reduce -14.5%	0.60%	−0.07
BDX Becton Dickinson and Co.	Reduce -32.6%	0.11%	−0.06
SPHQ Invesco S&P 500 Quality ETF	Reduce -86.1%	0.01%	−0.06
GBDC Golub Capital BDC Inc.	Reduce -21.3%	0.13%	−0.06
HON Honeywell International Inc.	Reduce -2.0%	0.31%	−0.05
ICSH iShares Ultra Short Duration	Reduce -30.8%	0.09%	−0.05
BAC Bank of America Corp.	Reduce -15.3%	0.15%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -1.2%	0.13%	−0.04
DIS The Walt Disney Co.	Reduce -2.3%	0.27%	−0.04
INTC Intel Corp.	Reduce -12.1%	0.07%	−0.04
IWF iShares Russell 1000 Growth	Reduce -1.7%	0.46%	−0.04
AMAT Applied Materials Inc.	Reduce -2.6%	0.12%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -49.3%	0.03%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -0.6%	0.72%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -25.7%	0.07%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -15.3%	0.13%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -16.5%	0.09%	−0.03
BA The Boeing Co.	Reduce -8.4%	0.07%	−0.03
CEG Constellation Energy	Reduce -38.5%	0.08%	−0.03
WRB WR Berkley Corp.	Reduce -58.9%	0.02%	−0.03
LIN Linde PLC	Reduce -5.6%	0.38%	−0.03
AZO AutoZone Inc.	Reduce -22.1%	0.08%	−0.03
AMGN Amgen Inc.	Reduce -1.8%	0.29%	−0.03
APP AppLovin Corp. Class A	Reduce -91.6%	0.00%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -62.8%	0.01%	−0.03
COP Conocophillips	Reduce -0.9%	0.12%	−0.03
PFE Pfizer Inc.	Reduce -9.3%	0.14%	−0.03
DUHP Dimensional US High Profi Et	Reduce -14.6%	0.12%	−0.03
ADI Analog Devices Inc.	Reduce -1.7%	0.22%	−0.02
FDX FedEx Corp.	Reduce -17.9%	0.05%	−0.02
CCI Crown Castle Inc.	Reduce -31.6%	0.07%	−0.02
EL Estee Lauder Companies Class A	Reduce -48.0%	0.02%	−0.02
CPT Camden Property Trust	Reduce -72.3%	0.01%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.5%	0.28%	−0.02
ECL Ecolab Inc.	Reduce -4.6%	0.28%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	1.41%	−0.02
KEYS Keysight Technologies Inc.	Reduce -41.8%	0.03%	−0.02
UPS United Parcel Service Class B	Reduce -8.8%	0.10%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Add +86.8%	2.25%	+0.99
SCHF Schwab Intl Equity ETF	Add +87.0%	1.41%	+0.63
VOO Vanguard S&P 500 ETF	Add +51.5%	1.48%	+0.46
ITW Illinois Tool Works	Add +109.8%	0.54%	+0.28
VEA Vanguard Ftse Developed ETF	Add +35.2%	1.31%	+0.20
BRK.A Berkshire Hathaway Inc. Class A	Add +5929.8%	0.32%	+0.16
IDXX Idexx Laboratories Inc.	Add +106.1%	0.24%	+0.12
VGIT Vanguard Intermediate-Term T	Add +223.4%	0.17%	+0.12
META Meta Platforms Inc. Class A	Add +10.8%	0.93%	+0.11
UNH Unitedhealth Group Inc.	Add +6.7%	1.13%	+0.11
XLK SS Technology Select Sector	Add +110.5%	0.21%	+0.10
IJH iShares Core S&P Midcap ETF	Add +47.9%	0.31%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +26.0%	0.52%	+0.09
TSLA Tesla Inc.	Add +10.4%	0.31%	+0.08
ORCL Oracle Corp.	Add +16.8%	0.33%	+0.07
CMG Chipotle Mexican Grill Inc.	Add +145.8%	0.12%	+0.06
ICLR Icon PLC	Add +96.7%	0.16%	+0.06
WMT Walmart Inc.	Add +11.8%	0.32%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +43.6%	0.18%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +109.3%	0.11%	+0.05
IT Gartner Inc.	Add +108.7%	0.10%	+0.05
NEE Nextera Energy Inc.	Add +7.9%	0.33%	+0.05
SBUX Starbucks Corp.	Add +1.3%	0.37%	+0.05
NCDL Nuveen Churchill Direct Lend	Add +243.5%	0.07%	+0.05
FLTR Vaneck Ig Floating Rate ETF	New	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +19.4%	0.19%	+0.05
BN Brookfield Corp.	Add +3.1%	0.28%	+0.04
RTX RTX Corp.	Add +3.5%	0.37%	+0.04
VXUS Vanguard Total Intl Stock	Add +21.8%	0.28%	+0.04
AVDE Avantis International Equity	Add +18.8%	0.31%	+0.04
NOC Northrop Grumman Corp.	Add +19.9%	0.17%	+0.04
AMT American Tower Corp.	Add +8.2%	0.26%	+0.04
IVE iShares S&P 500 Value ETF	Add +290.1%	0.05%	+0.04
IBM Intl Business Machines Corp.	Add +10.4%	0.16%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +2.5%	0.93%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +16.2%	0.45%	+0.03
SHV iShares 0-1 Year Treasury Bo	Add +267.0%	0.05%	+0.03
JNJ Johnson & Johnson	Add +4.2%	0.71%	+0.03
BND Vanguard Total Bond Market	Add +19.0%	0.38%	+0.03
IJR iShares Core S&P Small-Cap E	Add +18.5%	0.20%	+0.03
DFSV Dimensional US Small Cap Val	Add +25.0%	0.17%	+0.03
SLB SLB Ltd.	Add +57.9%	0.13%	+0.03
DHR Danaher Corp.	Add +4.4%	0.57%	+0.03
MRSH Marsh & McLennan Cos	Add +28.9%	0.15%	+0.03
SCHD Schwab US DVD Equity ETF	Add +18.3%	0.20%	+0.03
ICE Intercontinental Exchange Inc.	Add +7.3%	0.22%	+0.03
MS Morgan Stanley	Add +12.7%	0.31%	+0.03
MA Mastercard Inc. Class A	Add +4.7%	0.44%	+0.03
IWM iShares Russell 2000 ETF	Add +26.1%	0.13%	+0.02
PH Parker Hannifin Corp.	Add +0.4%	0.21%	+0.02

Options Activity Q2 2024 → Q3 2024


SPTM SS SPDR P S&P 1500 Comp ETF	call	New	937,400	$65.7M
CSX CSX Corp.	call	New	1,739,800	$60.1M
TMUS T-Mobile US Inc.	call	New	286,200	$59.1M
PNC PNC Financial Services Group	call	New	283,400	$52.4M
IVW iShares S&P 500 Growth ETF	put	New	366,400	$35.1M
NFLX Netflix Inc.	put	New	49,200	$34.9M
ORLY O'reilly Automotive Inc.	put	New	28,500	$32.8M
KO The Coca-Cola Co.	put	Add +604.7%	453,100	$32.6M
NSSC Napco Security Technologies	put	New	797,800	$32.3M
CARR Carrier Global Corp.	put	New	399,900	$32.2M
ITW Illinois Tool Works	put	New	121,400	$31.8M
AEP American Electric Power	put	New	309,100	$31.7M
IWO iShares Russell 2000 Growth	put	New	111,500	$31.7M
PSX Phillips 66	put	New	239,200	$31.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +938.1%	43,600	$25.0M
SDOG Alps Sector Dividend Dogs	put	New	221,200	$13.0M
ASML ASML Holding NV-NY Reg SHS	put	New	12,400	$10.3M
WELL Welltower Inc.	call	New	75,400	$9.7M
KVUE Kenvue Inc.	put	New	404,800	$9.4M
HEI Heico Corp.	put	New	36,800	$7.5M
AAPL Apple Inc.	put	Add +15.1%	19,800	$4.6M
JNJ Johnson & Johnson	put	New	15,200	$2.5M
ITA iShares U.S. Aerospace & Def	put	Add +6.0%	10,600	$1.6M
NVDA Nvidia Corp.	put	New	3,000	$364K
AMZN Amazon.com Inc.	put	New	1,400	$261K
URI United Rentals Inc.	call	New	200	$162K
CMG Chipotle Mexican Grill Inc.	call	New	2,300	$133K
PB Prosperity Bancshares Inc.	call	New	1,800	$130K
PLTK Playtika Holding Corp.	call	New	14,500	$115K
BXP BXP Inc.	call	New	1,300	$105K
SHOP Shopify Inc. Class A	put	New	1,200	$96K
PYPL PayPal Holdings Inc.	put	New	1,000	$78K
TYL Tyler Technologies Inc.	call	New	100	$58K
META Meta Platforms Inc. Class A	call	New	100	$57K
CXT Crane NXT Co.	call	New	900	$50K
B Barrick Gold Corp.	call	New	2,500	$50K
NI Nisource Inc.	put	New	1,400	$49K
KEYS Keysight Technologies Inc.	call	New	300	$48K
MAA Mid-America Apartment Comm	put	New	300	$48K
PANW Palo Alto Networks Inc.	call	New	100	$34K
CLX Clorox Company	call	New	200	$33K
FFLG Fidelity Fndmntl L/C GRW ETF	call	New	130,000	$31K
COIN Coinbase Global Inc. Class A	call	New	100	$18K
MRNA Moderna Inc.	call	New	200	$13K
STEM Stem Inc.	put	New	600	$209
STEM Stem Inc.	call	New	600	$209

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

Notes & Other Activity Q2 2024 → Q3 2024


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +1.6%	773,459	$18.8M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -0.7%	727,110	$17.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +95.7%	3,944	$5.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +12.5%	1,304	$1.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	29,261	$1.6M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Add +4.7%	44,650	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	6,037	$248Kbefore exit
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	New	8,600	$216K
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	New	91,000	$86K
INFINERA CORP (INFN 2.125 09/01/24)	NOTE 2.125% 9/0 · principal	Sold out	40,000	$41Kbefore exit
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	New	10,000	$18K
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	New	501,619	$16K
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	Sold out	162,846	$3Kbefore exit
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +7.4%	151,988	$3K
CPTWF Captivision Inc.-28	*W EXP 11/15/202	New	65,000	$2K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	17,700	$584
CELULARITY INC	*W EXP 07/16/202	New	55,000	$556
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	13,300	$375before exit
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	New	10,000	$91

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