Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q4 2024
Creator: Corient Private Wealth LP
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Corient Private Wealth LP reported 2,343 stock positions worth $60.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 2.6%). Compared with Q3 2024, it opened 133 new positions, sold out of 184, added to 745 and reduced 1,349. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −48%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $60.2B (Q4 2024)
SEC Filing: 0001172661-25-000608 ↗ filed Feb 10, 2025

Holdings Value

Holdings 2,343 stocks · $60.2B


AAPL Apple Inc.	4.94%	12,134,422	$3.0B	Reduce -0.1%
MSFT Microsoft Corp.	4.29%	6,177,370	$2.6B	Reduce -5.8%
AMZN Amazon.com Inc.	2.60%	7,281,529	$1.6B	Reduce -0.1%
COST Costco Wholesale Corp.	2.08%	1,374,168	$1.3B	Reduce -0.5%
IVV iShares Core S&P 500 ETF	2.03%	2,339,731	$1.2B	Reduce -5.7%
NVDA Nvidia Corp.	2.01%	9,100,010	$1.2B	Reduce -14.2%
GOOG Alphabet Inc. Class C	1.74%	5,546,075	$1.0B	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.70%	5,428,628	$1.0B	Add +8.4%
AVGO Broadcom Inc.	1.48%	3,858,101	$890.9M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.44%	1,925,537	$865.4M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.39%	3,526,963	$838.5M	Reduce -4.6%
VEA Vanguard Ftse Developed ETF	1.30%	16,872,205	$784.9M	Reduce -3.1%
V Visa Inc. Class A	1.11%	2,117,983	$667.8M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	1,155,800	$642.2M	Add +3.3%
VOO Vanguard S&P 500 ETF	1.05%	1,243,080	$632.0M	Reduce -30.3%
UNH Unitedhealth Group Inc.	0.96%	1,150,702	$580.4M	Reduce -5.8%
META Meta Platforms Inc. Class A	0.88%	932,894	$528.0M	Reduce -9.3%
HD Home Depot Inc.	0.85%	1,323,361	$511.8M	Add +18.4%
TMO Thermo Fisher Scientific Inc.	0.77%	895,927	$465.5M	Reduce -5.7%
ROP Roper Technologies Inc.	0.76%	878,410	$456.6M	Reduce -0.9%
PG The Procter & Gamble Co.	0.75%	2,708,971	$451.4M	Reduce -3.6%
LLY Eli Lilly & Co.	0.74%	576,203	$442.8M	Reduce -7.3%
DFUV Dimensional US Marketwide Va	0.73%	10,744,937	$439.7M	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.69%	22,502,420	$415.5M	Reduce -48.3%
ABBV Abbvie Inc.	0.69%	2,333,915	$414.0M	Add +2.5%
SYK Stryker Corp.	0.66%	1,097,038	$395.0M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.65%	1,413,784	$392.6M	Add +16.1%
MA Mastercard Inc. Class A	0.63%	717,942	$376.4M	Add +27.6%
ACN Accenture PLC Class A	0.62%	1,054,082	$370.6M	Reduce -1.9%
CVX Chevron Corp.	0.60%	2,525,525	$359.5M	Add +0.8%
PEP Pepsico Inc.	0.59%	2,351,243	$356.5M	Reduce -12.6%
JNJ Johnson & Johnson	0.59%	2,454,903	$353.6M	Reduce -12.2%
XOM Exxon Mobil Corp.	0.55%	3,149,891	$334.0M	Reduce -7.3%
SPGI S&P Global Inc.	0.52%	636,973	$315.5M	Add +10.5%
NOW ServiceNow Inc.	0.52%	296,113	$312.9M	Add +12.5%
AXP American Express Co.	0.52%	1,051,958	$311.6M	Reduce -2.9%
MRK Merck & Co. Inc.	0.51%	3,115,764	$309.6M	Reduce -15.8%
IWF iShares Russell 1000 Growth	0.51%	774,476	$307.9M	Add +0.1%
DHR Danaher Corp.	0.50%	1,320,681	$302.7M	Add +0.8%
MCD McDonald's Corp.	0.50%	1,044,236	$301.0M	Reduce -3.1%
BSV Vanguard Short-Term Bond ETF	0.49%	3,814,756	$294.8M	Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	2,327,007	$280.7M	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.45%	1,501,048	$273.1M	Add +3.2%
BND Vanguard Total Bond Market	0.45%	3,747,285	$269.5M	Add +12.0%
ZTS Zoetis Inc.	0.45%	1,649,981	$268.8M	Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.44%	951,395	$266.4M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.43%	6,022,801	$261.5M	Reduce -15.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	628,918	$257.3M	Reduce -15.5%
ABT Abbott Laboratories	0.43%	2,275,267	$256.6M	Reduce -4.2%
CAT Caterpillar Inc.	0.42%	702,840	$253.8M	Reduce -0.5%
TXN Texas Instruments Inc.	0.40%	1,286,452	$240.9M	Reduce -2.3%
PCAR Paccar Inc.	0.39%	2,282,014	$237.4M	Reduce -4.2%
TSLA Tesla Inc.	0.37%	624,844	$222.9M	Reduce -17.6%
SBUX Starbucks Corp.	0.36%	2,404,451	$219.1M	Add +0.6%
NFLX Netflix Inc.	0.36%	253,065	$218.5M	Add +40.0%
LIN Linde PLC	0.35%	511,253	$213.4M	Add +0.4%
HON Honeywell International Inc.	0.35%	940,708	$212.2M	Add +0.3%
RTX RTX Corp.	0.35%	1,839,223	$211.6M	Reduce -5.6%
AVDE Avantis International Equity	0.34%	3,384,651	$207.7M	Add +15.4%
ADI Analog Devices Inc.	0.34%	966,530	$205.0M	Add +62.3%
ARES Ares Management Corp. Class A	0.34%	1,159,021	$204.2M	Reduce -1.4%
WMT Walmart Inc.	0.34%	2,274,792	$203.0M	Reduce -9.1%
PGR Progressive Corp.	0.33%	831,604	$198.8M	Add +13.4%
ECL Ecolab Inc.	0.33%	839,566	$196.7M	Add +19.4%
DOV Dover Corp.	0.33%	1,046,664	$196.4M	Reduce -0.7%
BN Brookfield Corp.	0.32%	3,328,164	$191.2M	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	3,806,985	$190.4M	Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	8,797	$185.2M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	1,678,029	$184.0M	Reduce -4.8%
DFAC Dimensional US Core Equity 2	0.30%	5,301,189	$183.4M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	2,318,684	$180.9M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.30%	940,624	$179.1M	Reduce -3.8%
NEE Nextera Energy Inc.	0.29%	2,414,815	$173.1M	Reduce -3.5%
ORCL Oracle Corp.	0.29%	1,052,024	$172.5M	Reduce -14.9%
HLT Hilton Worldwide Holdings Inc.	0.28%	688,596	$170.2M	Reduce -0.7%
VCIT Vanguard Int-Term Corporate	0.28%	2,111,567	$169.5M	Reduce -4.5%
PWR Quanta Services Inc.	0.28%	532,214	$168.2M	Reduce -6.5%
KO The Coca-Cola Co.	0.28%	2,715,110	$167.8M	Add +0.2%
CB Chubb Ltd.	0.28%	603,060	$166.4M	Reduce -1.1%
CRM Salesforce Inc.	0.27%	487,013	$162.2M	Add +0.6%
DE Deere & Co.	0.27%	382,146	$161.9M	Add +1.1%
CSL Carlisle Cos Inc.	0.27%	438,310	$161.7M	Reduce -0.7%
MS Morgan Stanley	0.27%	1,281,002	$160.6M	Reduce -32.8%
ITW Illinois Tool Works	0.27%	632,823	$160.5M	Reduce -51.6%
VXUS Vanguard Total Intl Stock	0.26%	2,703,761	$159.3M	Add +0.0%
BKNG Booking Holdings Inc.	0.26%	31,850	$158.2M	Add +198.9%
DFEM Dimensional Emrg MRKT Core	0.26%	5,923,838	$155.4M	Add +2.8%
CSCO Cisco Systems Inc.	0.26%	2,633,083	$154.8M	Reduce -0.8%
DFAT Dimensional US Target Value	0.25%	2,762,162	$153.4M	Reduce -0.4%
ADBE Adobe Inc.	0.25%	345,118	$152.5M	Reduce -7.0%
MRVL Marvell Technology Inc.	0.25%	1,372,540	$151.6M	Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS	0.25%	216,898	$150.3M	Add +0.4%
LRCX Lam Research Corp.	0.25%	2,050,849	$148.1M	Add +13.9%
IJH iShares Core S&P Midcap ETF	0.25%	2,407,281	$147.9M	Reduce -23.2%
ADP Automatic Data Processing	0.24%	502,000	$147.0M	Reduce -1.3%
AMGN Amgen Inc.	0.24%	564,100	$146.1M	Reduce -0.4%
MDY State Street SPDR S&P Midcap	0.24%	254,481	$144.9M	Reduce -0.5%
DFLV Dim US Large Cap Value ETF	0.24%	4,772,108	$143.3M	Add +10.5%
QQQ Invesco QQQ Trust Series 1	0.24%	323,655	$142.1M	Reduce -1.7%
MTUM iShares MSCI USA Momentum Fa	0.23%	683,553	$141.4M	Add +2.6%
UNP Union Pacific Corp.	0.23%	608,529	$137.7M	Reduce -8.8%
EFA iShares MSCI Eafe ETF	0.23%	1,863,883	$137.7M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.22%	272,620	$131.9M	Reduce -3.8%
PH Parker Hannifin Corp.	0.22%	207,866	$131.9M	Add +0.8%
PAYX Paychex Inc.	0.22%	927,590	$130.1M	Add +107.0%
WFC Wells Fargo & Co.	0.22%	1,857,846	$129.8M	Add +0.2%
GLD SPDR Gold Shares	0.21%	534,438	$126.8M	Add +2.4%
XLK SS Technology Select Sector	0.21%	592,803	$124.1M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.20%	826,379	$123.1M	Reduce -5.3%
AMT American Tower Corp.	0.20%	671,287	$123.1M	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.20%	2,061,668	$122.9M	Reduce -10.4%
DFAI Dimensional International Co.	0.20%	4,195,265	$122.5M	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.20%	3,975,533	$122.3M	Add +15.9%
QUAL iShares MSCI USA Quality Fac	0.20%	674,046	$120.0M	Reduce -13.7%
EMR Emerson Electric Co.	0.20%	963,780	$119.4M	Add +0.5%
BLK BlackRock Inc.	0.20%	115,644	$118.3M	Add +25.4%
APD Air Products & Chemicals Inc.	0.20%	409,473	$118.3M	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	1,342,497	$118.0M	Reduce -9.7%
CMI Cummins Inc.	0.19%	324,365	$113.1M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.18%	2,109,020	$109.9M	Reduce -37.1%
TT Trane Technologies PLC	0.18%	295,742	$108.8M	Reduce -0.3%
DFIV Dimensional International Va	0.18%	3,007,651	$106.7M	Add +13.2%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	1,276,710	$106.6M	Reduce -8.7%
PSX Phillips 66	0.18%	935,425	$106.6M	Reduce -5.2%
MCK McKesson Corp.	0.18%	187,725	$106.5M	Reduce -3.1%
SCHX Schwab US Large-Cap ETF	0.18%	4,921,973	$105.6M	Reduce -8.1%
VGIT Vanguard Intermediate-Term T	0.17%	1,802,016	$104.5M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	2,402,996	$104.3M	Add +1.1%
CMCSA Comcast Corp. Class A	0.17%	2,817,468	$104.2M	Reduce -0.6%
TTEK Tetra Tech Inc.	0.17%	2,613,259	$104.1M	Add +14.9%
IJR iShares Core S&P Small-Cap E	0.17%	953,017	$104.0M	Reduce -11.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	3,128,150	$103.9M	Reduce -4.3%
QCOM Qualcomm Inc.	0.17%	672,250	$102.8M	Reduce -5.9%
VNQ Vanguard Real Estate ETF	0.17%	1,139,659	$101.0M	Add +15.5%
DFUS Dimensional US Eq MKT ETF	0.17%	1,584,822	$101.0M	Reduce -2.9%
IQLT iShares MSCI International Q	0.17%	2,685,879	$99.7M	Reduce -2.5%
BR Broadridge Financial Solutio	0.16%	437,171	$99.2M	Add +882.9%
IEFA iShares Core MSCI Eafe ETF	0.16%	1,418,470	$99.2M	Add +2.3%
KMX Carmax Inc.	0.16%	1,211,309	$99.0M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.16%	187,517	$97.9M	Reduce -4.1%
FISV Fiserv Inc.	0.16%	474,213	$97.4M	Add +4.5%
VOOG Vanguard S&P 500 Growth ETF	0.16%	263,212	$96.4M	Reduce -1.9%
RS Reliance Inc.	0.16%	356,252	$95.9M	Reduce -5.0%
WM Waste Management Inc.	0.16%	473,218	$95.5M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	390,843	$93.9M	Reduce -4.5%
DFIS Dimensional International SM	0.16%	3,819,264	$93.8M	Reduce -4.9%
DFS Discover Financial Services	0.15%	537,003	$93.0M	Reduce -0.8%
DUHP Dimensional US High Profi Et	0.15%	2,752,703	$93.0M	Add +27.1%
AVUS Avantis U.S. Equity ETF	0.15%	951,644	$92.2M	Add +5.7%
MTD Mettler-Toledo International	0.15%	74,715	$91.4M	Reduce -4.0%
MCHP Microchip Technology Inc.	0.15%	1,587,712	$91.1M	Reduce -6.8%
LOW Lowe's Cos Inc.	0.15%	370,642	$91.0M	Reduce -14.6%
AGG iShares Core U.S. Aggregate	0.15%	932,700	$89.8M	Add +16.4%
IWD iShares Russell 1000 Value E	0.15%	486,496	$89.6M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.15%	1,469,361	$88.4M	Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	407,682	$87.5M	Reduce -10.4%
CALM Cal-Maine Foods Inc.	0.14%	830,201	$85.4M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.14%	152,041	$85.4M	Add +0.8%
VNT Vontier Corp.	0.14%	2,280,769	$83.2M	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,510,553	$82.0M	Reduce -3.3%
IWV iShares Russell 3000 ETF	0.14%	246,035	$81.5M	Reduce -4.8%
NOC Northrop Grumman Corp.	0.13%	172,000	$80.7M	Reduce -16.9%
INTU Intuit Inc.	0.13%	125,562	$78.7M	Reduce -6.7%
GBIL Goldman Sachs Access Treasur	0.13%	779,759	$77.9M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	358,363	$76.8M	Reduce -15.2%
MRSH Marsh & McLennan Cos	0.13%	361,042	$76.7M	Reduce -14.4%
VOOV Vanguard S&P 500 Value ETF	0.13%	415,514	$76.7M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.12%	1,037,751	$75.1M	Reduce -6.0%
WSO Watsco Inc.	0.12%	157,818	$74.8M	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	378,513	$74.3M	Reduce -2.5%
NVR NVR Inc.	0.12%	8,988	$73.5M	Add +2599.1%
GBDC Golub Capital BDC Inc.	0.12%	4,859,368	$73.3M	Reduce -9.9%
MUB iShares National Muni Bond E	0.12%	687,472	$73.3M	Reduce -10.8%
ORLY O'reilly Automotive Inc.	0.12%	61,437	$72.9M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.12%	184,553	$71.3M	Reduce -0.6%
UL Unilever PLC	0.12%	1,254,454	$71.1M	Reduce -2.6%
RSG Republic Services Inc.	0.12%	351,067	$70.6M	Reduce -2.0%
VT Vanguard Tot World STK ETF	0.12%	640,716	$69.3M	Reduce -5.1%
PFE Pfizer Inc.	0.12%	2,637,707	$69.3M	Reduce -15.5%
COP Conocophillips	0.11%	726,315	$68.6M	Add +0.4%
IWM iShares Russell 2000 ETF	0.11%	336,347	$67.4M	Reduce -10.2%
AVIG Avantis Core Fixed Income	0.11%	1,656,596	$67.2M	Add +15.6%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	278,566	$65.5M	Add +0.0%
AFL Aflac Inc.	0.11%	631,367	$65.3M	Reduce -1.2%
RGA Reinsurance Group of America	0.11%	302,862	$64.7M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	391,217	$64.6M	Reduce -4.9%
BAM Brookfield Asset Mgmt-A	0.11%	1,174,640	$63.7M	Add +0.8%
VTIP Vanguard Short-Term Tips	0.11%	1,311,541	$63.5M	Reduce -1.1%
PNC PNC Financial Services Group	0.11%	328,793	$63.4M	Reduce -19.3%
AMAT Applied Materials Inc.	0.10%	389,395	$63.1M	Reduce -0.2%
JMBS Janus Henderson Mortg Backed	0.10%	1,442,028	$62.9M	Add +26.3%
AVDV Avantis Intl S/C Value ETF	0.10%	965,791	$62.9M	Add +13.2%
SCHW Schwab (charles) Corp.	0.10%	837,432	$61.9M	Add +31.7%
VZ Verizon Communications Inc.	0.10%	1,577,771	$61.5M	Reduce -15.0%
XLE SS Energy Select Sector	0.10%	762,453	$61.4M	Add +11.6%
MAR Marriott International Class A	0.10%	218,698	$60.8M	Reduce -1.1%
NKE Nike Inc. Class B	0.10%	793,756	$60.2M	Reduce -17.7%
ETN Eaton Corp. PLC	0.10%	180,111	$59.3M	Reduce -1.3%
PM Philip Morris International	0.10%	495,368	$59.2M	Reduce -13.2%
IT Gartner Inc.	0.10%	121,736	$59.0M	Add +1.3%
GILD Gilead Sciences Inc.	0.10%	632,803	$58.5M	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	1,518,535	$58.2M	Reduce -24.7%
MASI Masimo Corp.	0.10%	347,683	$57.5M	Add +8847.1%
BX Blackstone Inc.	0.09%	356,099	$56.5M	Add +3.2%
RACE Ferrari NV	0.09%	132,694	$56.2M	Add +1226.4%
BDX Becton Dickinson and Co.	0.09%	244,579	$55.5M	Reduce -15.5%
DFAE Dimensional Emerging Core Eq	0.09%	2,175,806	$55.2M	Add +1.6%
TDG Transdigm Group Inc.	0.09%	43,455	$55.1M	Add +180.9%
SRE Sempra	0.09%	625,852	$54.9M	Reduce -3.3%
AMD Advanced Micro Devices	0.09%	458,380	$54.3M	Reduce -5.0%
CL Colgate-Palmolive Co.	0.09%	598,470	$54.1M	Add +9.6%
IEX Idex Corp.	0.09%	256,769	$53.7M	Add +237.1%
T AT&T Inc.	0.09%	2,382,326	$53.4M	Reduce -7.9%
AZO AutoZone Inc.	0.09%	16,665	$53.4M	Reduce -1.2%
DFAU Dimensional US Core Equity M	0.09%	1,315,168	$53.3M	Reduce -2.5%
FAF First American Financial	0.09%	849,279	$53.0M	Add +13222.0%
NVS Novartis AG-Sponsored ADR	0.09%	541,528	$52.7M	Reduce -6.6%
EOG EOG Resources Inc.	0.09%	429,226	$52.6M	Reduce -2.6%
IXUS iShares Core Intl Stock ETF	0.09%	793,915	$52.5M	Reduce -18.4%
WINN Harbor Long-Term Growers ETF	0.09%	1,916,425	$52.1M	Add +20.7%
IDXX Idexx Laboratories Inc.	0.09%	125,450	$51.9M	Reduce -59.0%
AVEM Avantis Emerging Markets Eq	0.09%	881,460	$51.8M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.08%	439,771	$50.8M	Reduce -7.8%
LSTR Landstar System Inc.	0.08%	293,899	$50.5M	Add +1207.3%
CNQ Canadian Natural Resources	0.08%	1,629,343	$50.3M	Reduce -13.1%
CDNS Cadence Design SYS Inc.	0.08%	167,313	$50.3M	Add +1.0%
MCO Moody's Corp.	0.08%	105,213	$49.8M	Reduce -6.8%
UPS United Parcel Service Class B	0.08%	395,523	$49.5M	Reduce -14.2%
MDT Medtronic PLC	0.08%	619,139	$49.5M	Reduce -5.0%
PYPL PayPal Holdings Inc.	0.08%	577,039	$48.7M	Reduce -13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	422,886	$47.8M	Reduce -4.2%
ACWI iShares MSCI Acwi ETF	0.08%	432,785	$47.3M	Reduce -14.1%
ALL Allstate Corp.	0.08%	243,377	$46.9M	Add +2.4%
BA The Boeing Co.	0.08%	264,067	$46.4M	Reduce -9.7%
IWB iShares Russell 1000 ETF	0.08%	144,843	$46.4M	Reduce -14.4%
AVY Avery Dennison Corp.	0.08%	246,500	$46.1M	Reduce -2.0%
TSCO Tractor Supply Company	0.08%	866,509	$46.0M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.08%	600,518	$45.8M	Reduce -3.3%
TGT Target Corp.	0.08%	340,347	$45.8M	Reduce -17.4%
DFGR Dim Global Real Estate ETF	0.08%	1,786,962	$45.6M	Reduce -12.7%
MET Metlife Inc.	0.08%	558,053	$45.6M	Reduce -11.3%
NCDL Nuveen Churchill Direct Lend	0.08%	2,712,348	$45.5M	Add +9.5%
SHW The Sherwin-Williams Co.	0.08%	132,990	$45.2M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	113,146	$45.2M	Reduce -12.5%
MSCI MSCI Inc.	0.07%	73,774	$44.3M	Reduce -4.2%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	687,786	$43.4M	Reduce -5.8%
TECH Bio-Techne Corp.	0.07%	598,918	$43.1M	Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	40,867	$43.1M	Reduce -0.4%
CASY Casey's General Stores Inc.	0.07%	107,628	$42.6M	Add +30.1%
SCHC Schwab Intl Small-Cap Equity	0.07%	1,234,899	$42.4M	Add +1.1%
BRO Brown & Brown Inc.	0.07%	411,950	$42.0M	Add +6.8%
VGT Vanguard Info Tech ETF	0.07%	71,658	$41.9M	Reduce -11.4%
PRM Perimeter Solutions Inc.	0.07%	3,269,199	$41.8M	New
DFAS Dimensional US Small Cap ETF	0.07%	636,908	$41.5M	Add +0.6%
BCPC Balchem Corp.	0.07%	254,192	$41.4M	Reduce -0.7%
GL Globe Life Inc.	0.07%	367,926	$41.0M	Reduce -2.9%
CEG Constellation Energy	0.07%	183,855	$40.9M	Reduce -6.0%
IWO iShares Russell 2000 Growth	0.07%	139,324	$40.1M	Reduce -5.5%
KMB Kimberly-Clark Corp.	0.07%	305,856	$40.1M	Reduce -7.0%
MPWR Monolithic Power Systems Inc.	0.07%	67,694	$40.1M	Add +36.3%
TRV The Travelers Cos Inc.	0.07%	164,725	$39.7M	Reduce -23.3%
VEEV Veeva Systems Inc. Class A	0.07%	188,591	$39.7M	Add +1281.1%
ICSH iShares Ultra Short Duration	0.07%	806,779	$39.6M	Reduce -24.5%
MSI Motorola Solutions Inc.	0.07%	86,671	$39.2M	Add +18.1%
SCZ iShares MSCI Eafe Small-Cap	0.07%	645,375	$39.2M	Reduce -3.6%
IWR iShares Russell Mid-Cap ETF	0.06%	435,961	$38.5M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.06%	234,948	$38.5M	Add +2.7%
NTRS Northern Trust Corp.	0.06%	372,502	$38.2M	Reduce -11.3%
USRT iShares Core US REIT ETF	0.06%	663,115	$38.0M	Reduce -0.7%
DIHP Dimensional International Hi	0.06%	1,504,922	$38.0M	Add +1.1%
MBB iShares MBS ETF	0.06%	405,903	$37.2M	Add +25.1%
J Jacobs Solutions Inc.	0.06%	276,121	$36.9M	Reduce -2.7%
EPD Enterprise Products Partners	0.06%	1,436,308	$36.7M	Add +2.1%
MLM Martin Marietta Materials	0.06%	71,026	$36.7M	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.06%	349,385	$36.6M	Reduce -16.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	134,523	$36.3M	Reduce -5.3%
AVUV Avantis US Small Cap Value	0.06%	400,485	$35.9M	Reduce -32.2%
ROK Rockwell Automation Inc.	0.06%	124,059	$35.5M	Reduce -10.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	695,881	$35.3M	Add +30.3%
GSIE Goldman Sachs Activebeta Int	0.06%	1,053,740	$35.1M	Reduce -10.8%
A Agilent Technologies Inc.	0.06%	258,612	$34.7M	Add +0.7%
ILMN Illumina Inc.	0.06%	259,553	$34.7M	Add +302.4%
BMY Bristol-Myers Squibb Co.	0.06%	612,668	$34.7M	Reduce -2.4%
DUK Duke Energy Corp.	0.06%	319,733	$34.4M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.06%	124,077	$34.2M	Reduce -0.9%
WST West Pharmaceutical Services	0.06%	104,081	$34.1M	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.06%	294,749	$33.9M	Reduce -1.1%
FDX FedEx Corp.	0.06%	120,500	$33.9M	Add +0.3%
PLD Prologis Inc.	0.06%	322,117	$33.8M	Reduce -5.2%
AON Aon PLC Class A	0.06%	96,060	$33.8M	Reduce -2.0%
ANET Arista Networks Inc.	0.06%	307,011	$33.6M	Reduce -12.1%
SPHQ Invesco S&P 500 Quality ETF	0.06%	498,472	$33.4M	Add +477.0%
HEI Heico Corp.	0.06%	139,686	$33.2M	Add +3.7%
FICO Fair Isaac Corp.	0.05%	16,507	$32.9M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.05%	255,849	$32.6M	Reduce -8.3%
APO Apollo Global Management Inc.	0.05%	203,927	$32.5M	Reduce -0.2%
C Citigroup Inc.	0.05%	467,474	$32.4M	Add +3.9%
NSC Norfolk Southern Corp.	0.05%	137,478	$32.3M	Reduce -8.9%
ODFL Old Dominion Freight Line	0.05%	182,235	$32.1M	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.05%	264,970	$32.0M	Reduce -18.6%
CARR Carrier Global Corp.	0.05%	474,834	$32.0M	Add +2.8%
EEM iShares MSCI Emerging Market	0.05%	764,353	$32.0M	Reduce -13.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	607,409	$31.5M	Reduce -25.3%
MMM 3M Co.	0.05%	244,585	$31.3M	Reduce -4.8%
VLO Valero Energy Corp.	0.05%	256,804	$31.3M	Reduce -14.8%
CI The Cigna Group	0.05%	112,051	$30.9M	Add +2.4%
VGLT Vanguard Long-Term Treasury	0.05%	557,961	$30.9M	Add +25.6%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	602,385	$30.8M	Reduce -7.1%
SCHA Schwab US Small-Cap ETF	0.05%	1,169,439	$30.2M	Reduce -1.3%
CTAS Cintas Corp.	0.05%	165,215	$30.2M	Reduce -3.1%
WMB Williams Cos Inc.	0.05%	562,360	$30.1M	Reduce -4.5%
GD General Dynamics Corp.	0.05%	114,661	$29.9M	Add +5.3%
IWC iShares Micro-Cap ETF	0.05%	227,701	$29.7M	Reduce -4.9%
JCI Johnson Controls Internation	0.05%	374,079	$29.5M	Reduce -11.2%
USB US Bancorp	0.05%	616,644	$29.5M	Reduce -10.3%
VONG Vanguard Russell 1000 Growth	0.05%	285,464	$29.5M	Reduce -19.2%
ICLR Icon PLC	0.05%	140,118	$29.4M	Reduce -59.4%
PKG Packaging Corp. of America	0.05%	129,654	$29.2M	Reduce -2.2%
MNST Monster Beverage Corp.	0.05%	554,651	$29.2M	Add +192.3%
TMUS T-Mobile US Inc.	0.05%	136,535	$29.1M	Reduce -11.4%
IUSV iShares Core S&P U.S. Value	0.05%	314,115	$29.1M	Reduce -61.4%
CCI Crown Castle Inc.	0.05%	316,578	$28.7M	Reduce -19.0%
SHEL Shell PLC-ADR	0.05%	460,092	$28.6M	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.05%	128,985	$28.5M	Reduce -21.9%
FAST Fastenal Co.	0.05%	388,595	$27.9M	Add +242.1%
AZEK The Azek Co. Inc.	0.05%	585,929	$27.8M	Reduce -2.4%
DISV Dimensional International SM	0.05%	1,046,058	$27.8M	Reduce -2.4%
DHI D.R. Horton Inc.	0.05%	197,920	$27.7M	Add +107.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	140,913	$27.5M	Reduce -20.3%
SCHD Schwab US DVD Equity ETF	0.05%	1,005,987	$27.5M	Reduce -77.5%
PXF Invesco Rafi Developed Marke	0.05%	572,589	$27.4M	Reduce -9.3%
CPAY Corpay Inc.	0.05%	80,181	$27.1M	Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG	0.04%	318,213	$27.0M	Reduce -0.8%
INTF iShares International Equity	0.04%	935,056	$26.9M	Reduce -1.0%
APH Amphenol Corp. Class A	0.04%	385,600	$26.8M	Add +8.2%
SYY Sysco Corp.	0.04%	353,561	$26.7M	Reduce -10.8%
SU Suncor Energy Inc.	0.04%	748,865	$26.7M	Add +69.7%
AME Ametek Inc.	0.04%	149,352	$26.5M	Add +39.1%
ELV Elevance Health Inc.	0.04%	71,502	$26.4M	Reduce -12.2%
YUM Yum! Brands Inc.	0.04%	194,584	$26.1M	Reduce -7.1%
NDAQ Nasdaq Inc.	0.04%	337,591	$26.1M	Add +21.2%
FNV Franco-Nevada Corp.	0.04%	221,840	$26.1M	Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	580,034	$26.1M	Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	61,027	$26.0M	Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	267,965	$25.9M	Reduce -2.6%
CSX CSX Corp.	0.04%	831,912	$25.9M	Add +1.1%
MO Altria Group Inc.	0.04%	491,228	$25.7M	Reduce -11.0%
CSGP Costar Group Inc.	0.04%	358,650	$25.7M	Reduce -33.9%
SCI Service Corp. International	0.04%	317,180	$25.3M	Reduce -1.0%
INTC Intel Corp.	0.04%	1,276,903	$25.2M	Reduce -27.4%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	634,434	$25.1M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	335,507	$24.9M	Add +18.3%
ESGD iShares Trust iShares ESG Aw	0.04%	325,839	$24.8M	Reduce -1.6%
MU Micron Technology Inc.	0.04%	293,044	$24.7M	Reduce -32.6%
TFC Truist Financial Corp.	0.04%	567,148	$24.6M	Reduce -9.7%
IVW iShares S&P 500 Growth ETF	0.04%	269,232	$24.4M	Reduce -5.4%
FERG Ferguson Enterprises Inc.	0.04%	139,655	$24.2M	Add +10.7%
SOXX iShares Semiconductor ETF	0.04%	112,338	$24.2M	Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	901,317	$24.0M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	83,938	$23.8M	Add +13.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,000,964	$23.7M	Add +0.4%
PSA Public Storage	0.04%	79,086	$23.7M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.04%	168,814	$23.5M	Reduce -14.6%
DIVB iShares Core Dividend ETF	0.04%	510,304	$23.5M	Reduce -4.0%
SGOV iShares 0-3 Month Treasury B	0.04%	358,420	$23.2M	Reduce -7.0%
GLW Corning Inc.	0.04%	483,365	$23.0M	Reduce -1.9%
KKR KKR & Co. Inc.	0.04%	155,244	$23.0M	Add +159.1%
DPZ Domino's Pizza Inc.	0.04%	54,290	$22.8M	Reduce -22.5%
AMCR Amcor PLC	0.04%	2,417,573	$22.7M	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	216,142	$22.7M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.04%	300,189	$22.7M	Reduce -12.1%
IR Ingersoll-Rand Inc.	0.04%	250,429	$22.7M	Reduce -5.9%
XLV SS Health Care Select Sector	0.04%	176,323	$22.4M	Add +47.4%
KR Kroger Co.	0.04%	365,489	$22.3M	Reduce -5.4%
WEC WEC Energy Group Inc.	0.04%	237,247	$22.3M	Reduce -9.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	76,779	$22.2M	Add +11.2%
IWN iShares Russell 2000 Value E	0.04%	135,211	$22.2M	Reduce -8.3%
ROL Rollins Inc.	0.04%	477,325	$22.1M	Reduce -1.1%
CME Cme Group Inc.	0.04%	93,568	$21.7M	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.04%	156,477	$21.6M	Reduce -71.0%
IWP iShares Russell Mid-Cap Grow	0.04%	170,092	$21.5M	Reduce -12.1%
RSP Invesco S&P 500 Equal Weight	0.04%	134,846	$21.5M	Reduce -2.0%
PFF iShares Preferred & Income S	0.04%	679,367	$21.4M	Reduce -15.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	729,147	$21.3M	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.04%	278,092	$21.2M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.03%	158,278	$20.8M	Add +2.4%
WSM Williams-Sonoma Inc.	0.03%	114,047	$20.7M	Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	386,378	$20.6M	Add +5.7%
KEYS Keysight Technologies Inc.	0.03%	127,536	$20.5M	Reduce -6.0%
SO The Southern Co.	0.03%	250,083	$20.4M	Reduce -10.4%
CVS CVS Health Corp.	0.03%	452,284	$20.3M	Reduce -4.6%
VDE Vanguard Energy ETF	0.03%	167,110	$20.3M	Reduce -2.4%
AIG American International Group	0.03%	278,346	$20.3M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.03%	95,843	$20.2M	Reduce -29.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	445,112	$20.1M	Reduce -0.2%
KLAC KLA Corp.	0.03%	31,574	$19.9M	Reduce -12.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	473,972	$19.8M	Add +66.7%
XLF SS Financial Select Sector	0.03%	515,443	$19.0M	Reduce -8.1%
RMD Resmed Inc.	0.03%	82,984	$19.0M	Reduce -3.5%
GM General Motors Co.	0.03%	353,506	$18.8M	Add +6.8%
DFCF Dimensional Core Fixed Inc.	0.03%	456,175	$18.8M	Add +4.7%
STE Steris PLC	0.03%	91,528	$18.8M	Reduce -9.5%
VPU Vanguard Utilities ETF	0.03%	115,060	$18.8M	Reduce -3.9%
VST Vistra Corp.	0.03%	136,330	$18.8M	Add +6.0%
DFAX Dimensional World Ex US Core	0.03%	755,910	$18.8M	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	220,668	$18.7M	Reduce -19.5%
GEV GE Vernova Inc.	0.03%	56,322	$18.5M	Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	376,713	$18.4M	Reduce -2.8%
SCHM Schwab US Mid Cap ETF	0.03%	663,609	$18.4M	Reduce -19.9%
OTIS Otis Worldwide Corp.	0.03%	199,108	$18.2M	Reduce -4.0%
STT State Street Corp.	0.03%	181,697	$17.8M	Reduce -3.6%
CDW CDW Corp.	0.03%	100,778	$17.5M	Reduce -18.6%
GIS General Mills Inc.	0.03%	274,790	$17.5M	Add +0.3%
ATI Ati Inc.	0.03%	317,602	$17.5M	Add +84.5%
XLI SS Industrial Select Sector	0.03%	167,789	$17.4M	Add +36.9%
IAU iShares Gold Trust	0.03%	1,041,689	$17.3M	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.03%	296,401	$17.2M	Add +66.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	717,638	$17.2M	New
JAAA Janus Henderson Aaa Clo ETF	0.03%	338,147	$17.1M	Reduce -5.5%
KMI Kinder Morgan Inc.	0.03%	758,599	$17.1M	Reduce -2.3%
RVTY Revvity Inc.	0.03%	151,374	$16.9M	Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E	0.03%	169,602	$16.8M	Reduce -0.3%
D Dominion Energy Inc.	0.03%	305,330	$16.4M	Reduce -1.9%
OKE Oneok Inc.	0.03%	182,084	$16.4M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.03%	22,884	$16.3M	Reduce -16.0%
ESGU iShares ESG Aware MSCI USA	0.03%	124,866	$16.1M	Add +18.5%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	643,289	$16.0M	Reduce -7.3%
IBDR iShares Ibonds Dec 2026 Term	0.03%	660,565	$15.9M	New
SCHB Schwab US Broad Market ETF	0.03%	706,947	$15.8M	Reduce -10.3%
FDLO Fidelity Low Volat Fact ETF	0.03%	266,044	$15.8M	Reduce -4.7%
VAW Vanguard Materials ETF	0.03%	83,815	$15.7M	Reduce -2.9%
ROST Ross Stores Inc.	0.03%	103,977	$15.7M	Reduce -12.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	115,942	$15.7M	Reduce -7.4%
ADSK Autodesk Inc.	0.03%	52,513	$15.5M	Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	122,456	$15.3M	Reduce -17.0%
BSX Boston Scientific Corp.	0.03%	170,536	$15.2M	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.02%	114,998	$14.9M	Reduce -61.4%
CPRT Copart Inc.	0.02%	258,993	$14.9M	Add +4.8%
XLY SS Consumer Disc Select Sect	0.02%	91,899	$14.8M	Reduce -2.5%
PEG Public Service Enterprise GP	0.02%	175,278	$14.8M	Reduce -29.4%
UBER Uber Technologies Inc.	0.02%	282,254	$14.8M	Reduce -23.9%
COF Capital One Financial Corp.	0.02%	82,964	$14.8M	Reduce -0.6%
VFH Vanguard Financials ETF	0.02%	134,265	$14.7M	Reduce -2.5%
HDEF Xtrackers MSCI Eafe High Div	0.02%	594,530	$14.4M	Add +0.1%
ASIA Matthews Pacific Tiger ETF	0.02%	548,546	$14.3M	Reduce -8.7%
SNPS Synopsys Inc.	0.02%	29,519	$14.3M	Reduce -72.4%
AEP American Electric Power	0.02%	153,142	$14.1M	Reduce -3.3%
VLTO Veralto Corp.	0.02%	136,551	$13.9M	Add +18.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	159,620	$13.5M	Reduce -22.1%
IBIT iShares Bitcoin Trust ETF	0.02%	328,039	$13.4M	Add +32.9%
EWJ iShares MSCI Japan ETF	0.02%	223,232	$13.4M	Reduce -4.8%
ENS Enersys	0.02%	144,167	$13.3M	Reduce -6.7%
DVY iShares Select Dividend ETF	0.02%	100,939	$13.3M	Reduce -3.4%
AVSC Avantis US Small Cap Equity	0.02%	243,385	$13.2M	Add +8.0%
EFV iShares MSCI Eafe Value ETF	0.02%	247,975	$13.0M	Add +0.0%
WCN Waste Connections Inc.	0.02%	75,822	$13.0M	Reduce -9.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	187,889	$13.0M	Reduce -17.6%
DEO Diageo PLC-Sponsored ADR	0.02%	101,749	$12.9M	Reduce -4.7%
ATR Aptargroup Inc.	0.02%	82,090	$12.9M	Reduce -0.6%
DELL Dell Technologies -C	0.02%	120,269	$12.9M	Add +2.3%
IYW iShares Ustechnology ETF	0.02%	80,437	$12.8M	Reduce -18.1%
CTVA Corteva Inc.	0.02%	224,732	$12.8M	Add +4.8%
FTNT Fortinet Inc.	0.02%	134,187	$12.7M	Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	197,257	$12.6M	Add +4.7%
SPG Simon Property Group Inc.	0.02%	74,301	$12.6M	Reduce -8.1%
PHM Pultegroup Inc.	0.02%	114,124	$12.4M	Reduce -19.4%
DLR Digital Realty Trust Inc.	0.02%	69,584	$12.3M	Add +14.0%
AMP Ameriprise Financial Inc.	0.02%	24,213	$12.3M	Reduce -4.8%
VOX Vanguard Communication Servi	0.02%	84,411	$12.2M	Reduce -4.5%
XLB SS Materials Select Sector	0.02%	153,135	$12.1M	Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	205,028	$12.0M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.02%	726,435	$11.8M	Add +0.7%
ED Consolidated Edison Inc.	0.02%	131,513	$11.7M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.02%	47,623	$11.7M	Reduce -7.7%
AWK American Water Works Co. Inc.	0.02%	94,259	$11.7M	Reduce -1.9%
HCA HCA Healthcare Inc.	0.02%	39,067	$11.7M	Add +1.0%
DKNG Draftkings Inc. Class A	0.02%	321,619	$11.7M	Reduce -1.5%
EBAY eBay Inc.	0.02%	188,130	$11.7M	Reduce -2.0%
DES Wisdomtree US Smallcap Divid	0.02%	339,244	$11.7M	Reduce -0.7%
POOL Pool Corp.	0.02%	34,157	$11.6M	Reduce -47.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	340,016	$11.6M	Reduce -11.8%
SDY SS SPDR S&P Dividend ETF	0.02%	90,111	$11.5M	Add +5.3%
ARCC Ares Capital Corp.	0.02%	566,519	$11.5M	Reduce -4.9%
IGV iShares Expanded Tech-Softwa	0.02%	115,135	$11.5M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.02%	34,972	$11.4M	Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	92,569	$11.4M	Reduce -0.5%
ETR Entergy Corp.	0.02%	148,790	$11.3M	Add +5.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	197,537	$11.1M	Add +2.9%
VXF Vanguard Extended Market ETF	0.02%	58,276	$11.1M	Reduce -7.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	47,691	$11.0M	Reduce -40.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	87,733	$11.0M	Add +2.4%
PRF Invesco Rafi US 1000 ETF	0.02%	270,200	$10.9M	Reduce -45.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	154,849	$10.9M	Reduce -9.8%
CAH Cardinal Health Inc.	0.02%	91,690	$10.8M	Add +0.7%
FBND Fidelity Total Bond ETF	0.02%	241,097	$10.8M	Reduce -46.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	117,950	$10.8M	Reduce -0.7%
HPQ HP Inc.	0.02%	330,677	$10.8M	Reduce -18.5%
TLT iShares 20+ Year Treasury BD	0.02%	123,501	$10.8M	Add +14.8%
AVSU Avantis Resp US Equity ETF	0.02%	162,803	$10.8M	Add +1.8%
TOTL SS Doubleline TR Tact ETF	0.02%	279,381	$10.7M	Add +156.3%
ILCG iShares Morningstar Growth E	0.02%	119,672	$10.7M	Add +16.5%
AVB Avalonbay Communities Inc.	0.02%	48,628	$10.7M	Reduce -0.2%
ET Energy Transfer LP	0.02%	1,678,533	$10.7M	Add +0.6%
URI United Rentals Inc.	0.02%	15,046	$10.6M	Reduce -8.8%
REET iShares Global REIT ETF	0.02%	437,474	$10.5M	Reduce -1.4%
ENB Enbridge Inc.	0.02%	245,819	$10.4M	Add +11.5%
NTES Netease Inc.-ADR	0.02%	116,896	$10.4M	Add +0.1%
SPOT Spotify Technology SA	0.02%	24,140	$10.4M	Reduce -7.2%
LNG Cheniere Energy Inc.	0.02%	48,098	$10.3M	Add +2.6%
PRGS Progress Software Corp.	0.02%	158,063	$10.3M	Reduce -3.8%
UNM Unum Group	0.02%	140,624	$10.3M	Reduce -6.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	190,154	$10.2M	Add +0.0%
PRU Prudential Financial Inc.	0.02%	86,210	$10.1M	Reduce -18.5%
AVSD Avantis Reps Intern Equi ETF	0.02%	181,159	$10.1M	Add +2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	210,439	$10.0M	Reduce -6.2%
SHOP Shopify Inc. Class A	0.02%	96,734	$9.9M	Reduce -2.8%
DXCM Dexcom Inc.	0.02%	127,379	$9.9M	Reduce -1.9%
SUB iShares Short-Term National	0.02%	97,514	$9.9M	Reduce -51.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	294,656	$9.8M	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.02%	98,668	$9.8M	Reduce -30.8%
IBB iShares Biotechnology ETF	0.02%	75,334	$9.7M	Reduce -11.4%
HIG Hartford Insurance Group Inc.	0.02%	88,207	$9.6M	Reduce -3.6%
LDOS Leidos Holdings Inc.	0.02%	66,878	$9.6M	Reduce -46.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	30,116	$9.6M	Add +10.5%
EG Everest Group Ltd.	0.02%	26,342	$9.5M	Reduce -6.9%
IBMP iShares Ibonds Dec 2027 Term	0.02%	378,512	$9.5M	Reduce -5.2%
IBMO iShares Ibonds Dec 2026 Term	0.02%	369,496	$9.4M	Reduce -5.7%
SAP Sap SE-Sponsored ADR	0.02%	38,185	$9.4M	Add +32.1%
COR Cencora Inc.	0.02%	41,517	$9.3M	Add +3.4%
FITB Fifth Third Bancorp	0.02%	219,200	$9.3M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.02%	105,232	$9.2M	Reduce -35.3%
DAL Delta Air Lines Inc.	0.02%	152,165	$9.2M	Reduce -4.4%
HPE Hewlett Packard Enterprise	0.02%	430,942	$9.2M	Reduce -11.5%
OXY Occidental Petroleum Corp.	0.02%	185,908	$9.2M	Reduce -37.7%
EXPE Expedia Group Inc.	0.02%	50,191	$9.1M	Add +0.6%
XEL Xcel Energy Inc.	0.01%	134,128	$9.1M	Reduce -14.4%
CATH Global X S&P 500 Ca Val ETF	0.01%	127,675	$9.0M	No change
VCTR Victory Capital Holding - A	0.01%	137,310	$9.0M	Reduce -17.0%
AVRE Avantis Real Estate ETF	0.01%	214,281	$9.0M	Reduce -1.9%
COO The Cooper Cos Inc.	0.01%	97,605	$9.0M	Reduce -19.4%
JLL Jones Lang Lasalle Inc.	0.01%	35,349	$8.9M	Add +10.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	86,000	$8.9M	Add +356.0%
PPL PPL Corp.	0.01%	274,462	$8.9M	Reduce -7.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	96,077	$8.7M	Add +1907.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	207,323	$8.7M	Reduce -37.2%
TEL Te Connectivity PLC	0.01%	60,337	$8.6M	Reduce -6.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	74,904	$8.6M	Reduce -11.8%
EVLN Eaton Vance Floating-Rate	0.01%	169,662	$8.5M	Add +4.3%
VMC Vulcan Materials Co.	0.01%	33,125	$8.5M	Reduce -16.9%
VTR Ventas Inc.	0.01%	143,761	$8.5M	Reduce -4.8%
LRGF iShares US Equity Factor ETF	0.01%	143,777	$8.5M	Reduce -19.4%
ILCV iShares Morningstar Value Et	0.01%	104,536	$8.5M	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.01%	107,233	$8.4M	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.01%	65,840	$8.4M	Reduce -6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	158,399	$8.4M	Reduce -2.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	239,163	$8.4M	Add +0.9%
O Realty Income Corp.	0.01%	168,616	$8.3M	Reduce -8.1%
LEN Lennar Corp. Class A	0.01%	61,039	$8.3M	Reduce -29.8%
ADM Archer-Daniels-Midland Co.	0.01%	164,766	$8.3M	Reduce -6.4%
NUE Nucor Corp.	0.01%	71,272	$8.3M	Reduce -13.6%
VTRS Viatris Inc.	0.01%	666,754	$8.3M	Reduce -2.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	163,286	$8.3M	Reduce -3.8%
BKR Baker Hughes Co.	0.01%	199,957	$8.2M	Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	76,607	$8.2M	Reduce -7.9%
XLC SS Comm Select Sector SPDR	0.01%	91,355	$8.1M	Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	115,937	$8.1M	Reduce -2.6%
VIS Vanguard Industrials ETF	0.01%	34,764	$8.1M	Reduce -6.7%
BLDR Builders Firstsource Inc.	0.01%	56,555	$8.1M	Reduce -2.0%
DOW Dow Inc.	0.01%	201,371	$8.1M	Reduce -17.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	107,129	$8.0M	Add +1.9%
PPG PPG Industries Inc.	0.01%	66,974	$8.0M	Reduce -16.0%
EXC Exelon Corp.	0.01%	210,014	$7.9M	Reduce -2.5%
SNA Snap-on Inc.	0.01%	22,987	$7.8M	Add +3.5%
XLRE SS Real Estate Select Sector	0.01%	210,962	$7.8M	Add +7.1%
NOVAQ Sunnova Energy International	0.01%	2,271,833	$7.8M	Reduce -0.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	167,448	$7.7M	Reduce -87.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	72,916	$7.7M	Reduce -21.3%
FTV Fortive Corp.	0.01%	102,323	$7.7M	Reduce -9.1%
OMC Omnicom Group	0.01%	89,050	$7.7M	Reduce -13.4%
CUBE Cubesmart	0.01%	177,878	$7.6M	Reduce -1.3%
BBCA JPMorgan Betabuilders Canada	0.01%	111,663	$7.6M	Reduce -1.6%
ILCB iShares Morningstar U.S. Equ	0.01%	93,590	$7.6M	Reduce -9.3%
CTSH Cognizant Tech Solutions-A	0.01%	98,761	$7.6M	Reduce -1.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	150,314	$7.6M	Add +0.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	300,819	$7.6M	Reduce -5.2%
LH Labcorp Holdings Inc.	0.01%	32,883	$7.5M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	145,802	$7.5M	Add +3.4%
WY Weyerhaeuser Co.	0.01%	266,899	$7.5M	Reduce -9.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	151,104	$7.5M	Reduce -30.2%
UA Under Armour Inc. Class C	0.01%	1,004,689	$7.5M	Reduce -0.1%
KEY Keycorp	0.01%	435,523	$7.5M	Reduce -25.3%
ZION Zions Bancorp NA	0.01%	137,547	$7.5M	Reduce -13.4%
XBI SS SPDR S&P Biotech ETF	0.01%	85,746	$7.5M	Reduce -19.1%
NTAP Netapp Inc.	0.01%	64,226	$7.5M	Add +1.7%
VCR Vanguard Consumer Discre ETF	0.01%	20,456	$7.4M	Reduce -8.0%
ICF iShares Select U.S. REIT ETF	0.01%	123,062	$7.4M	Reduce -1.2%
DFSU Dimensional US Sus CORE1 ETF	0.01%	192,474	$7.3M	Reduce -5.0%
JPST JPMorgan Ultra-Short Income	0.01%	164,906	$7.3M	Add +18.7%
KVUE Kenvue Inc.	0.01%	339,848	$7.3M	Reduce -25.0%
HES Hess Corp.	0.01%	54,537	$7.3M	Reduce -4.7%
OMER Omeros Corp.	0.01%	733,449	$7.2M	Reduce -6.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	147,578	$7.2M	Reduce -4.4%
DTE DTE Energy Company	0.01%	59,878	$7.2M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.01%	34,778	$7.2M	Reduce -24.2%
TTE Totalenergies SE -Spon ADR	0.01%	131,018	$7.1M	Reduce -0.7%
OBDE Blue Owl Capital Corp. III	0.01%	484,984	$7.0M	Add +80.8%
EQIX Equinix Inc.	0.01%	7,402	$7.0M	Add +3.5%
EW Edwards Lifesciences Corp.	0.01%	94,066	$7.0M	Reduce -12.9%
DFSD Dimensional Short Duration	0.01%	147,030	$6.9M	Add +1.6%
S Sentinelone Inc. Class A	0.01%	310,211	$6.9M	Add +55.9%
EZU iShares MSCI Eurozone ETF	0.01%	231,230	$6.9M	Reduce -8.2%
INDA iShares MSCI India ETF	0.01%	129,466	$6.8M	Add +52.1%
HUM Humana Inc.	0.01%	26,790	$6.8M	Reduce -64.3%
UAL United Airlines Holdings Inc.	0.01%	69,976	$6.8M	Reduce -3.1%
ARKK ARK Innovation ETF	0.01%	133,796	$6.8M	Reduce -5.7%
OKLO Oklo Inc.	0.01%	317,947	$6.8M	Reduce -49.7%
KRYS Krystal Biotech Inc.	0.01%	43,009	$6.7M	Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	60,739	$6.7M	Reduce -3.9%
WDAY Workday Inc. Class A	0.01%	27,316	$6.7M	Reduce -11.8%
EA Electronic Arts Inc.	0.01%	45,489	$6.7M	Reduce -7.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	62,690	$6.6M	Add +5.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	103,256	$6.6M	Reduce -5.7%
PPA Invesco Aerospace & Defense	0.01%	57,453	$6.6M	Add +2892.3%
UTHR United Therapeutics Corp.	0.01%	18,689	$6.6M	Reduce -9.8%
JSI JH Securitized Income ETF	0.01%	126,473	$6.6M	Add +52.4%
GTLS Chart Industries Inc.	0.01%	34,327	$6.6M	Reduce -4.9%
BAH Booz Allen Hamilton Holdings	0.01%	50,868	$6.5M	Add +12.5%
MUSA Murphy USA Inc.	0.01%	12,960	$6.5M	Reduce -2.4%
EMN Eastman Chemical Co.	0.01%	74,409	$6.5M	Reduce -14.6%
CR Crane Co.	0.01%	42,814	$6.5M	Add +145.9%
HSY The Hershey Co.	0.01%	38,211	$6.5M	Reduce -12.2%
ANSS Ansys Inc.	0.01%	19,134	$6.5M	Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	59,202	$6.4M	Reduce -13.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	89,342	$6.4M	Reduce -3.7%
AIZ Assurant Inc.	0.01%	29,931	$6.4M	Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	72,897	$6.4M	Reduce -36.3%
AVLV Avantis US Large Cap Value	0.01%	95,088	$6.3M	Add +1.4%
FLOT iShares Floating Rate Bond E	0.01%	122,912	$6.3M	New
HWM Howmet Aerospace Inc.	0.01%	57,386	$6.3M	Add +34.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	36,000	$6.2M	Reduce -2.2%
NRG NRG Energy Inc.	0.01%	68,495	$6.2M	Reduce -6.0%
ATO Atmos Energy Corp.	0.01%	44,305	$6.2M	Add +33.1%
DOX Amdocs Ltd.	0.01%	72,328	$6.2M	Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	55,767	$6.1M	Add +6.5%
FCX Freeport-McMoran Inc.	0.01%	161,227	$6.1M	Reduce -73.7%
MINT PIMCO Enhanced Short Maturit	0.01%	61,052	$6.1M	Reduce -21.9%
EME Emcor Group Inc.	0.01%	13,362	$6.1M	Reduce -3.3%
OC Owens Corning	0.01%	35,503	$6.0M	Add +9.0%
IEF iShares 7-10 Year Treasury B	0.01%	71,004	$6.0M	Reduce -21.4%
APP AppLovin Corp. Class A	0.01%	19,556	$6.0M	Add +15.3%
ULTA Ulta Beauty Inc.	0.01%	13,744	$6.0M	Reduce -26.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	204,410	$6.0M	Add +28.3%
DFIC Dimensional International Co.	0.01%	230,583	$6.0M	Add +0.0%
TYL Tyler Technologies Inc.	0.01%	10,332	$6.0M	Add +87.2%
KHC The Kraft Heinz Co.	0.01%	192,317	$5.9M	Reduce -7.4%
SFM Sprouts Farmers Market Inc.	0.01%	46,197	$5.9M	Reduce -13.1%
DGX Quest Diagnostics Inc.	0.01%	38,501	$5.8M	Reduce -0.6%
ABEV Ambev SA-ADR	0.01%	3,134,568	$5.8M	Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	63,403	$5.8M	Add +18.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	584,404	$5.8M	Reduce -11.3%
K Kellanova	0.01%	71,011	$5.7M	Reduce -5.7%
GIB Cgi Inc.	0.01%	52,418	$5.7M	Reduce -0.4%
CCL Carnival Corp.	0.01%	227,293	$5.7M	Add +0.5%
SONY Sony Group Corp. - SP ADR	0.01%	266,817	$5.6M	Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	63,027	$5.6M	Reduce -30.9%
PCH Potlatchdeltic Corp.	0.01%	142,077	$5.6M	Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	28,637	$5.6M	Reduce -3.3%
AOR iShares Core 60/40 Balanced	0.01%	96,326	$5.5M	Reduce -1.8%
TIP iShares Tips Bond ETF	0.01%	51,618	$5.5M	Reduce -12.5%
AAXJ iShares MSCI All Country Asi	0.01%	84,094	$5.5M	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	60,043	$5.5M	Reduce -25.1%
LULU Lululemon Athletica Inc.	0.01%	15,842	$5.5M	Reduce -19.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	106,239	$5.4M	Add +2.8%
GMED Globus Medical Inc. Class A	0.01%	65,344	$5.4M	Reduce -10.9%
WELL Welltower Inc.	0.01%	42,588	$5.4M	Reduce -3.3%
DFNM Dimensional National Muni BD	0.01%	111,960	$5.3M	Reduce -14.0%
TD Toronto-Dominion Bank	0.01%	99,219	$5.3M	Reduce -25.5%
TER Teradyne Inc.	0.01%	41,756	$5.3M	Reduce -18.4%
EFX Equifax Inc.	0.01%	20,619	$5.3M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.01%	187,727	$5.2M	Reduce -17.5%
MKL Markel Group Inc.	0.01%	3,023	$5.2M	Add +1.8%
NGG National Grid PLC-SP ADR	0.01%	87,701	$5.2M	Reduce -9.5%
DVA Davita Inc.	0.01%	34,844	$5.2M	Reduce -5.6%
SNX TD Synnex Corp.	0.01%	44,413	$5.2M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.01%	36,053	$5.2M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.01%	81,599	$5.2M	Reduce -13.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	44,500	$5.1M	Reduce -31.4%
LUV Southwest Airlines Co.	0.01%	152,900	$5.1M	Add +25.2%
XLP SS Consumer Staples Sel Sect	0.01%	91,423	$5.1M	Reduce -41.1%
CPT Camden Property Trust	0.01%	44,064	$5.1M	Reduce -5.9%
UHS Universal Health Services-B	0.01%	28,454	$5.1M	Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	79,659	$5.1M	Add +46.0%
TQQQ Proshares Ultrapro QQQ	0.01%	64,207	$5.1M	Reduce -68.7%
CNC Centene Corp.	0.01%	83,791	$5.1M	Reduce -9.9%
TMHC Taylor Morrison Home Corp.	0.01%	82,361	$5.0M	Add +0.7%
SPEM State Street SP PTF Em ETF	0.01%	130,678	$5.0M	Reduce -7.0%
TRGP Targa Resources Corp.	0.01%	27,979	$5.0M	Reduce -12.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	126,217	$5.0M	Reduce -51.5%
TTWO Take-Two Interactive Softwre	0.01%	28,251	$5.0M	Reduce -4.3%
ZM Zoom Communications Inc.	0.01%	60,750	$5.0M	Add +265.1%
HUBB Hubbell Inc.	0.01%	11,808	$4.9M	Reduce -3.3%
XAR SS SPDR S&P Aerospace Def	0.01%	29,766	$4.9M	Add +1.4%
EMLP First Trust North American E	0.01%	138,176	$4.9M	No change
FIS Fidelity National Info Serv	0.01%	60,939	$4.9M	Reduce -2.1%
WAL Western Alliance Bancorp	0.01%	58,808	$4.9M	Reduce -7.2%
NVT Nvent Electric PLC	0.01%	71,873	$4.9M	Add +198.1%
AXON Axon Enterprise Inc.	0.01%	8,182	$4.9M	Add +16.3%
ARW Arrow Electronics Inc.	0.01%	42,848	$4.8M	Reduce -4.7%
ON On Semiconductor	0.01%	76,533	$4.8M	Reduce -43.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	62,657	$4.8M	Reduce -5.8%
VCYT Veracyte Inc.	0.01%	121,245	$4.8M	Reduce -8.7%
CTRA Coterra Energy Inc.	0.01%	187,892	$4.8M	Reduce -71.2%
L Loews Corp.	0.01%	56,300	$4.8M	Reduce -12.1%
SNY Sanofi-ADR	0.01%	98,296	$4.7M	Reduce -5.0%
FNF Fidelity National Financial	0.01%	84,435	$4.7M	Reduce -2.2%
BP BP PLC-Spons ADR	0.01%	160,329	$4.7M	Reduce -4.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	45,285	$4.7M	Reduce -16.1%
AMLP Alerian MLP ETF	0.01%	128,204	$4.7M	Add +38.8%
SMAR Smartsheet Inc. Class A	0.01%	84,268	$4.7M	Add +0.3%
UBND Victoryshares Core Plus Bond	0.01%	218,800	$4.7M	Add +156.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	65,397	$4.7M	Add +9.7%
CLX Clorox Company	0.01%	28,652	$4.7M	Add +1.1%
GEHC GE Healthcare Technology	0.01%	59,472	$4.6M	Add +1.3%
ES Eversource Energy	0.01%	80,332	$4.6M	Add +4.5%
HACK Amplify Cybersecurity ETF	0.01%	61,902	$4.6M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.01%	143,204	$4.6M	Reduce -3.1%
OBDC Blue Owl Capital Corp.	0.01%	1,098,387	$4.6M	Add +18.6%
CACI Caci International Inc. Class A	0.01%	11,325	$4.6M	Reduce -19.8%
CHKP Check Point Software Tech	0.01%	24,492	$4.6M	Reduce -1.4%
OSK Oshkosh Corp.	0.01%	48,024	$4.6M	Reduce -7.7%
GKOS Glaukos Corp.	0.01%	30,241	$4.5M	Add +1.1%
OEF iShares S&P 100 ETF	0.01%	18,460	$4.5M	Reduce -15.1%
AVSF Avantis Short-Term Fixed Inc.	0.01%	97,613	$4.5M	Reduce -0.8%
EIX Edison International	0.01%	56,285	$4.5M	Add +0.6%
DFSI Dimensional Int Sus COR1 ETF	0.01%	136,776	$4.5M	Add +2.7%
BIIB Biogen Inc.	0.01%	29,384	$4.5M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	18,482	$4.5M	Reduce -32.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	92,765	$4.5M	Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	59,393	$4.5M	Reduce -48.9%
SCCO Southern Copper Corp.	0.01%	48,779	$4.4M	Reduce -1.5%
AXS Axis Capital Holdings Ltd.	0.01%	49,974	$4.4M	Add +53.7%
RY Royal Bank of Canada	0.01%	36,429	$4.4M	Reduce -0.3%
GEF Greif Inc. Class A	0.01%	71,416	$4.4M	Reduce -0.2%
IYR iShares US Real Estate ETF	0.01%	46,787	$4.4M	Reduce -9.8%
PAGP Plains GP Holdings LP	0.01%	234,250	$4.3M	Add +0.7%
GUNR NT Mstar GLBL NR ETF	0.01%	117,363	$4.3M	Add +0.3%
PB Prosperity Bancshares Inc.	0.01%	56,506	$4.3M	Add +16.7%
XYL Xylem Inc.	0.01%	36,723	$4.3M	Reduce -9.4%
IHG Intercontinental Hotels-ADR	0.01%	33,891	$4.2M	Add +10.6%
AVES Avantis Emerging Markets Val	0.01%	91,543	$4.2M	Reduce -4.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	44,975	$4.2M	New
MGM MGM Resorts International	0.01%	121,453	$4.2M	Reduce -30.5%
KBDC Kayne Anderson BDC Inc.	0.01%	264,549	$4.2M	New
IPG Interpublic Group of Cos Inc.	0.01%	148,045	$4.1M	Reduce -18.4%
SYF Synchrony Financial	0.01%	63,321	$4.1M	Reduce -33.5%
RELY Remitly Global Inc.	0.01%	181,159	$4.1M	Add +0.0%
CMS CMS Energy Corp.	0.01%	61,097	$4.1M	Add +2.4%
TILT NT Mstar US Ftilt ETF	0.01%	18,816	$4.1M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.01%	43,952	$4.1M	Reduce -3.1%
JBL Jabil Inc.	0.01%	28,194	$4.1M	Reduce -14.9%
CIVI Civitas Resources Inc.	0.01%	87,564	$4.0M	Add +13.5%
STLD Steel Dynamics Inc.	0.01%	34,988	$4.0M	Reduce -10.6%
WWD Woodward Inc.	0.01%	23,886	$4.0M	Reduce -4.7%
LOPE Grand Canyon Education Inc.	0.01%	24,237	$4.0M	Reduce -4.5%
USSE Sb&h Select Equity ETF	0.01%	120,587	$4.0M	Add +4.6%
VDC Vanguard Consumer Staple ETF	0.01%	20,304	$3.9M	Reduce -7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	91,248	$3.9M	Reduce -12.5%
AFG American Financial Group Inc.	0.01%	28,756	$3.9M	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.01%	11,457	$3.9M	Reduce -5.9%
USAC USA Compression Partners LP	0.01%	165,887	$3.9M	Add +28.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	20,769	$3.9M	Reduce -19.0%
SPXC SPX Technologies Inc.	0.01%	26,817	$3.9M	Reduce -15.7%
TAP Molson Coors Beverage Co. Class B	0.01%	67,680	$3.9M	Reduce -3.4%
ALSN Allison Transmission Holding	0.01%	35,813	$3.9M	Reduce -0.1%
HOLX Hologic Inc.	0.01%	53,306	$3.8M	Add +2.9%
IP International Paper Co.	0.01%	70,856	$3.8M	Reduce -18.8%
GPC Genuine Parts Co.	0.01%	32,568	$3.8M	Reduce -14.0%
TRI Thomson Reuters Corp.	0.01%	23,690	$3.8M	Reduce -2.8%
GRMN Garmin Ltd.	0.01%	18,222	$3.8M	Add +5.7%
CFG Citizens Financial Group	0.01%	85,535	$3.7M	Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	31,826	$3.7M	Reduce -1.0%
VTWO Vanguard Russell 2000 ETF	0.01%	44,463	$3.7M	Add +2.7%
SWKS Skyworks Solutions Inc.	0.01%	42,020	$3.7M	Reduce -21.5%
JHG Janus Henderson Group PLC	0.01%	87,536	$3.7M	Add +10.9%
MINV Matthews Asia Innovators Act	0.01%	135,624	$3.7M	Reduce -0.6%
DG Dollar General Corp.	0.01%	48,821	$3.7M	Add +0.2%
REFI Chicago Atlantic Real Estate	0.01%	239,913	$3.7M	Reduce -16.4%
INGR Ingredion Inc.	0.01%	26,834	$3.7M	Reduce -3.4%
CAG Conagra Brands Inc.	0.01%	133,001	$3.7M	Reduce -2.6%
PCG P G & E Corp.	0.01%	182,541	$3.7M	Add +21.3%
TPL Texas Pacific Land Corp.	0.01%	8,102	$3.7M	Reduce -5.6%
AN Autonation Inc.	0.01%	21,600	$3.7M	Reduce -4.5%
GNRC Generac Holdings Inc.	0.01%	23,621	$3.7M	Reduce -15.2%
AEE Ameren Corporation	0.01%	41,025	$3.7M	Reduce -1.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	58,460	$3.6M	Reduce -6.5%
DECK Deckers Outdoor Corp.	0.01%	17,796	$3.6M	Add +7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	40,399	$3.6M	Reduce -8.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	86,407	$3.6M	Reduce -37.6%
LYB Lyondellbasell Indu Class A	0.01%	48,470	$3.6M	Reduce -26.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	113,771	$3.6M	Reduce -7.4%
SOLV Solventum Corp.	0.01%	54,269	$3.6M	Reduce -9.0%
OWL Blue Owl Capital Inc.	0.01%	153,502	$3.6M	Add +33.6%
MTG Mgic Investment Corp.	0.01%	150,602	$3.6M	Add +1.5%
GEN Gen Digital Inc.	0.01%	130,193	$3.6M	Add +0.4%
AKAM Akamai Technologies Inc.	0.01%	36,931	$3.5M	Reduce -2.2%
AYI Acuity Inc.	0.01%	12,080	$3.5M	Reduce -0.6%
PAA Plains All Amer Pipeline LP	0.01%	427,682	$3.5M	Add +6.3%
ALE Allete Inc.	0.01%	53,587	$3.5M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.01%	21,158	$3.5M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.01%	9,765	$3.5M	Reduce -2.2%
FSV Firstservice Corp.	0.01%	18,929	$3.4M	Reduce -6.8%
ZS Zscaler Inc.	0.01%	18,991	$3.4M	Add +8.1%
MLPX Global X MLP & Energy Infras	0.01%	56,468	$3.4M	Add +89.6%
MFC Manulife Financial Corp.	0.01%	111,298	$3.4M	Add +13.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	33,041	$3.4M	Reduce -6.3%
ESML iShares ESG Aware MSCI USA S	0.01%	80,978	$3.4M	Add +1.2%
ALGN Align Technology Inc.	0.01%	16,211	$3.4M	Reduce -8.2%
DFEV Dimensional Emrg MRKT Val	0.01%	128,538	$3.4M	Add +7.1%
EMB iShares JP Morgan Usd Emergi	0.01%	42,088	$3.4M	Add +4.9%
ESGV Vanguard ESG US Stock ETF	0.01%	31,918	$3.3M	Reduce -8.4%
DKS Dick's Sporting Goods Inc.	0.01%	15,527	$3.3M	Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	161,200	$3.3M	Reduce -1.2%
RJF Raymond James Financial Inc.	0.01%	21,282	$3.3M	Add +3.2%
MORN Morningstar Inc.	0.01%	9,755	$3.3M	Reduce -13.5%
VRT Vertiv Holdings Co. Class A	0.01%	28,872	$3.3M	Add +94.7%
KEX Kirby Corp.	0.01%	30,914	$3.3M	Add +0.5%
GSK GSK PLC-Spon ADR	0.01%	96,344	$3.3M	Add +12.8%
USFD US Foods Holding Corp.	0.01%	47,962	$3.2M	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.01%	27,905	$3.2M	Reduce -12.1%
BABA Alibaba Group Holding-SP ADR	0.01%	38,050	$3.2M	Reduce -1.5%
INFL Horizon Kinetics Infl Benef	0.01%	84,221	$3.2M	Add +6.3%
CNI Canadian Natl Railway Co.	0.01%	31,531	$3.2M	Reduce -4.9%
EQT Eqt Corp.	0.01%	69,258	$3.2M	Reduce -21.0%
CCJ Cameco Corp.	0.01%	73,350	$3.2M	Reduce -2.0%
AOS Smith (a.o.) Corp.	0.01%	46,416	$3.2M	Add +14.8%
VVV Valvoline Inc.	0.01%	87,296	$3.2M	Reduce -41.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	19,456	$3.1M	Reduce -57.0%
BALL Ball Corp.	0.01%	57,076	$3.1M	Reduce -35.1%
CBOE Cboe Global Markets Inc.	0.01%	16,069	$3.1M	Add +2.4%
AVT Avnet Inc.	0.01%	60,038	$3.1M	Add +4.5%
FRME First Merchants Corp.	0.01%	78,598	$3.1M	Add +623.5%
HLI Houlihan Lokey Inc.	0.01%	18,053	$3.1M	Add +2.1%
DVN Devon Energy Corp.	0.01%	95,741	$3.1M	Add +1.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	24,586	$3.1M	Reduce -3.4%
HCSG Healthcare Services Group	0.01%	268,596	$3.1M	Add +18.0%
PFGC Performance Food Group Co.	0.01%	36,719	$3.1M	Reduce -5.2%
GOSS Gossamer Bio Inc.	0.01%	3,391,483	$3.1M	No change
PICK iShares MSCI Global Metals &	0.01%	87,509	$3.1M	Reduce -7.7%
CSW CSW Industrials Inc.	0.01%	8,659	$3.1M	Reduce -4.8%
HXL Hexcel Corp.	0.01%	48,700	$3.1M	Reduce -7.4%
FCFS Firstcash Holdings Inc.	0.01%	29,063	$3.0M	Reduce -10.1%
EXPD Expeditors Intl Wash Inc.	0.01%	27,118	$3.0M	Reduce -4.4%
WTTR Select Water Solutions Inc.	0.01%	226,801	$3.0M	Add +764.2%
VRIG Invesco Variable Rate Invest	0.00%	118,238	$3.0M	Add +6.8%
GTY Getty Realty Corp.	0.00%	98,522	$3.0M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.00%	51,500	$3.0M	Reduce -37.2%
CMA Comerica Inc.	0.00%	47,782	$3.0M	Reduce -5.1%
APA Apa Corp.	0.00%	127,659	$2.9M	Reduce -5.5%
EWC iShares MSCI Canada ETF	0.00%	80,563	$2.9M	Reduce -0.8%
ACI Albertsons Cos Inc. Class A	0.00%	149,944	$2.9M	Add +17.8%
DRI Darden Restaurants Inc.	0.00%	15,757	$2.9M	Reduce -3.0%
NI Nisource Inc.	0.00%	79,865	$2.9M	Reduce -29.5%
GDX Vaneck Gold Miners ETF	0.00%	133,799	$2.9M	Add +59.3%
SKX Skechers USA Inc. Class A	0.00%	43,571	$2.9M	Reduce -2.7%
INFY Infosys Ltd.-SP ADR	0.00%	132,874	$2.9M	Reduce -4.9%
RBC RBC Bearings Inc.	0.00%	9,688	$2.9M	Reduce -12.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	94,623	$2.9M	Add +17.5%
WRBY Warby Parker Inc. Class A	0.00%	119,692	$2.9M	Reduce -50.0%
DCI Donaldson Co. Inc.	0.00%	43,025	$2.9M	Reduce -14.2%
RPG Invesco S&P 500 Pure Growth	0.00%	69,225	$2.9M	Add +33.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	115,605	$2.9M	Reduce -15.3%
BAB Invesco Taxable Municipal Bo	0.00%	109,187	$2.9M	Add +1.8%
DTD Wisdomtree US Total Dividend	0.00%	37,567	$2.8M	Reduce -14.9%
RLI Rli Corp.	0.00%	17,265	$2.8M	Add +1.1%
HAL Halliburton Co.	0.00%	104,596	$2.8M	Reduce -4.8%
GPN Global Payments Inc.	0.00%	25,387	$2.8M	Reduce -4.2%
AVGE Avantis All Eqty Mrkts ETF	0.00%	39,284	$2.8M	Add +6.8%
HSIC Henry Schein Inc.	0.00%	45,520	$2.8M	Reduce -18.2%
NJR New Jersey Resources Corp.	0.00%	60,780	$2.8M	Reduce -34.0%
HOMB Home Bancshares Inc.	0.00%	100,126	$2.8M	Reduce -9.2%
NCLH Norwegian Cruise Line Holdin	0.00%	109,972	$2.8M	Reduce -39.2%
UPWK Upwork Inc.	0.00%	172,582	$2.8M	Add +659.9%
EVRG Evergy Inc.	0.00%	44,915	$2.8M	Add +2.6%
SNOW Snowflake Inc.	0.00%	17,891	$2.8M	Add +7.0%
ADUS Addus Homecare Corp.	0.00%	21,946	$2.8M	Reduce -7.2%
SBAC SBA Communications Corp.	0.00%	13,380	$2.7M	Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	46,305	$2.7M	Reduce -6.6%
PRK Park National Corp.	0.00%	15,861	$2.7M	Reduce -8.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	54,359	$2.7M	Reduce -64.5%
VPL Vanguard Ftse Pacific ETF	0.00%	38,090	$2.7M	Reduce -20.7%
FCNCA First Citizens Bcshs Class A	0.00%	1,271	$2.7M	Reduce -19.4%
CG The Carlyle Group Inc.	0.00%	53,108	$2.7M	Reduce -3.0%
TXT Textron Inc.	0.00%	34,941	$2.7M	Reduce -35.3%
PFG Principal Financial Group	0.00%	34,300	$2.7M	Reduce -40.9%
STWD Starwood Property Trust Inc.	0.00%	151,513	$2.7M	Reduce -6.2%
WBA Walgreens Boots Alliance Inc.	0.00%	282,798	$2.6M	Add +4.0%
WD Walker & Dunlop Inc.	0.00%	35,584	$2.6M	Reduce -3.9%
CVCO Cavco Industries Inc.	0.00%	5,890	$2.6M	Reduce -40.7%
WBD Warner Bros Discovery Inc.	0.00%	263,028	$2.6M	Reduce -30.0%
FHN First Horizon Corp.	0.00%	130,016	$2.6M	Reduce -3.2%
WDFC WD-40 Co.	0.00%	10,773	$2.6M	Reduce -0.1%
ORI Old Republic Intl Corp.	0.00%	71,950	$2.6M	Reduce -7.0%
IQV Iqvia Holdings Inc.	0.00%	13,233	$2.6M	Reduce -37.6%
THO Thor Industries Inc.	0.00%	26,982	$2.6M	Reduce -2.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	24,967	$2.6M	Reduce -5.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	74,705	$2.6M	Reduce -7.7%
ALLY Ally Financial Inc.	0.00%	70,955	$2.6M	Reduce -19.4%
TPR Tapestry Inc.	0.00%	38,893	$2.5M	Add +43.3%
SUSA iShares ESG Optimized MSCI U	0.00%	20,737	$2.5M	Reduce -12.9%
VONV Vanguard Russell 1000 Value	0.00%	30,922	$2.5M	Reduce -5.7%
XYZ Block Inc.	0.00%	29,526	$2.5M	Reduce -16.6%
WPC WP Carey Inc.	0.00%	45,901	$2.5M	Reduce -20.9%
COIN Coinbase Global Inc. Class A	0.00%	10,042	$2.5M	Add +8.5%
EVR Evercore Inc. Class A	0.00%	8,981	$2.5M	Add +0.7%
EAGG iShares ESG Aware US Aggrega	0.00%	53,574	$2.5M	Add +0.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	157,338	$2.5M	Add +9.5%
FEZ State Street SPDR Euro Stoxx	0.00%	58,398	$2.5M	Reduce -2.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	71,218	$2.5M	Add +6.0%
CRBG Corebridge Financial Inc.	0.00%	81,956	$2.5M	Reduce -0.9%
ROAD Construction Partners Inc. Class A	0.00%	27,521	$2.4M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.00%	130,298	$2.4M	Reduce -37.2%
HII Huntington Ingalls Industrie	0.00%	12,807	$2.4M	Reduce -51.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	84,085	$2.4M	Reduce -6.9%
NEM Newmont Corp.	0.00%	64,999	$2.4M	Reduce -28.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13,775	$2.4M	Reduce -0.1%
ESAB Esab Corp.	0.00%	20,107	$2.4M	Reduce -1.8%
CYBR Cyberark Software Ltd./Israel	0.00%	7,194	$2.4M	Add +16.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	48,200	$2.4M	Reduce -1.3%
LII Lennox International Inc.	0.00%	3,890	$2.4M	Reduce -15.5%
SCM Stellus Capital Investment C	0.00%	171,467	$2.4M	Add +48.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	12,733	$2.4M	Add +8.3%
HDV iShares Core High Dividend E	0.00%	43,105	$2.4M	Reduce -38.3%
PODD Insulet Corp.	0.00%	9,000	$2.3M	Reduce -20.5%
PRI Primerica Inc.	0.00%	8,646	$2.3M	Add +1.4%
TXRH Texas Roadhouse Inc.	0.00%	12,911	$2.3M	Reduce -12.1%
OVV Ovintiv Inc.	0.00%	57,444	$2.3M	Reduce -12.4%
LBRDK Liberty Broadband-C	0.00%	31,090	$2.3M	Reduce -2.2%
NET Cloudflare Inc. Class A	0.00%	21,535	$2.3M	Reduce -5.7%
AMG Affiliated Managers Group	0.00%	12,499	$2.3M	Reduce -9.3%
BXP BXP Inc.	0.00%	38,429	$2.3M	Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,115	$2.3M	Reduce -6.8%
SMID Smith-Midland Corp.	0.00%	51,750	$2.3M	Reduce -15.5%
RNR Renaissancere Holdings Ltd.	0.00%	9,247	$2.3M	Add +19.9%
TENB Tenable Holdings Inc.	0.00%	58,222	$2.3M	Reduce -4.8%
EQH Equitable Holdings Inc.	0.00%	48,546	$2.3M	Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	97,758	$2.3M	Reduce -12.3%
RELX Relx PLC - Spon ADR	0.00%	50,293	$2.3M	Reduce -3.0%
LKQ LKQ Corp.	0.00%	61,889	$2.3M	Reduce -22.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23,379	$2.3M	Add +10.7%
APG Api Group Corp.	0.00%	63,037	$2.3M	Reduce -3.5%
TDY Teledyne Technologies Inc.	0.00%	4,862	$2.3M	Reduce -3.4%
OSW Onespaworld Holdings Ltd.	0.00%	113,261	$2.3M	Reduce -10.5%
TECK Teck Resources Ltd.-CLS B	0.00%	55,542	$2.3M	Reduce -10.6%
DTM DT Midstream Inc.	0.00%	22,587	$2.2M	Add +8.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	39,367	$2.2M	Add +6.5%
ENSG The Ensign Group Inc.	0.00%	16,734	$2.2M	Reduce -15.5%
UBS UBS Group AG-Reg	0.00%	73,290	$2.2M	Add +1.1%
KFY Korn Ferry	0.00%	32,900	$2.2M	Reduce -0.0%
FSLR First Solar Inc.	0.00%	12,590	$2.2M	Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	67,569	$2.2M	Add +3.3%
BBY Best Buy Co. Inc.	0.00%	25,790	$2.2M	Reduce -10.5%
FHI Federated Hermes Inc.	0.00%	53,892	$2.2M	Add +33.2%
CHRD Chord Energy Corp.	0.00%	18,849	$2.2M	Reduce -48.2%
OLED Universal Display Corp.	0.00%	15,033	$2.2M	Reduce -41.5%
DAY Dayforce Inc.	0.00%	30,222	$2.2M	Reduce -4.3%
M Macy's Inc.	0.00%	129,570	$2.2M	Add +6.3%
EMBJ Embraer SA-Spon ADR	0.00%	59,703	$2.2M	Reduce -11.6%
PEGA Pegasystems Inc.	0.00%	23,406	$2.2M	Reduce -9.2%
GGG Graco Inc.	0.00%	25,650	$2.2M	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.00%	21,655	$2.2M	Add +171.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	72,174	$2.2M	Reduce -4.8%
PINS Pinterest Inc. Class A	0.00%	73,876	$2.1M	Reduce -11.5%
MUR Murphy Oil Corp.	0.00%	54,739	$2.1M	Add +4.0%
DFAR Dimensional US Real Est ETF	0.00%	91,589	$2.1M	Add +4.9%
IDU iShares US Utilities ETF	0.00%	22,118	$2.1M	Reduce -8.3%
WIT Wipro Ltd.-ADR	0.00%	599,769	$2.1M	Reduce -0.7%
DGRO iShares Core Dividend Growth	0.00%	34,158	$2.1M	Reduce -81.5%
PNR Pentair PLC	0.00%	20,690	$2.1M	Reduce -20.5%
MELI MercadoLibre Inc.	0.00%	1,348	$2.1M	Reduce -21.9%
BLD Topbuild Corp.	0.00%	6,680	$2.1M	Reduce -0.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	24,164	$2.1M	Reduce -4.8%
VRSN Verisign Inc.	0.00%	9,998	$2.1M	Reduce -41.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	62,358	$2.1M	Add +3.9%
WAT Waters Corp.	0.00%	5,564	$2.1M	Reduce -22.5%
RBA RB Global Inc.	0.00%	22,836	$2.1M	Reduce -3.9%
PHYS Sprott Physical Gold Trust	0.00%	102,255	$2.1M	Add +337.4%
ONTO Onto Innovation Inc.	0.00%	12,349	$2.1M	Reduce -14.0%
WAB Wabtec Corp.	0.00%	10,845	$2.1M	Reduce -15.4%
DOC Healthpeak Properties Inc.	0.00%	100,957	$2.0M	Reduce -2.8%
FIGS Figs Inc. Class A	0.00%	330,326	$2.0M	Add +0.1%
LNT Alliant Energy Corp.	0.00%	34,359	$2.0M	Reduce -17.8%
BBJP JPMorgan Betabuilders Japan	0.00%	44,193	$2.0M	Add +5.3%
AWI Armstrong World Industries	0.00%	14,267	$2.0M	Add +1.1%
KAI Kadant Inc.	0.00%	5,831	$2.0M	Reduce -14.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	31,047	$2.0M	Add +6.3%
ARE Alexandria Real Estate Equit	0.00%	20,551	$2.0M	Reduce -80.7%
DIOD Diodes Inc.	0.00%	32,505	$2.0M	Add +1.0%
FMS Fresenius Medical Care-ADR	0.00%	88,381	$2.0M	Add +3.4%
ENFR Alerian Energy Infrastructur	0.00%	64,233	$2.0M	Add +12.2%
DHS Wisdomtree US High Dividend	0.00%	21,403	$2.0M	New
SMG Scotts Miracle-Gro Co.	0.00%	30,090	$2.0M	Reduce -7.9%
RF Regions Financial Corp.	0.00%	84,793	$2.0M	Reduce -15.4%
CNNE Cannae Holdings Inc.	0.00%	100,359	$2.0M	Reduce -4.8%
EGP Eastgroup Properties Inc.	0.00%	12,400	$2.0M	Add +2.6%
CHH Choice Hotels Intl Inc.	0.00%	13,965	$2.0M	Reduce -2.7%
DEM Wisdomtree Emerging Markets	0.00%	48,962	$2.0M	Add +1.3%
HEES H&E Equipment Services Inc.	0.00%	40,482	$2.0M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	14,729	$2.0M	Add +36.0%
FDS Factset Research Systems Inc.	0.00%	4,118	$2.0M	Reduce -1.5%
INCY Incyte Corp.	0.00%	28,577	$2.0M	Add +3.5%
CRH CRH PLC	0.00%	21,231	$2.0M	Reduce -5.4%
GTX Garrett Motion Inc.	0.00%	217,475	$2.0M	Reduce -10.1%
BUR Burford Capital Ltd.	0.00%	153,924	$2.0M	Reduce -10.4%
INTA Intapp Inc.	0.00%	30,506	$2.0M	Reduce -14.6%
SPGM State Street SPDR Portfolio	0.00%	30,862	$2.0M	Add +0.2%
VOYA Voya Financial Inc.	0.00%	28,291	$1.9M	Reduce -9.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	17,649	$1.9M	Reduce -4.2%
ONB Old National Bancorp	0.00%	89,111	$1.9M	Reduce -37.4%
TWLO Twilio Inc. Class A	0.00%	17,881	$1.9M	Reduce -12.4%
SANA Sana Biotechnology Inc.	0.00%	1,182,699	$1.9M	Add +161.7%
IEV iShares Europe ETF	0.00%	36,979	$1.9M	Reduce -0.2%
OHI Omega Healthcare Investors	0.00%	50,794	$1.9M	Reduce -3.4%
BIV Vanguard Intermediate-Term B	0.00%	25,690	$1.9M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.00%	6,100	$1.9M	Reduce -19.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	34,847	$1.9M	Reduce -14.7%
BMI Badger Meter Inc.	0.00%	8,985	$1.9M	Reduce -7.3%
CNX CNX Resources Corp.	0.00%	51,946	$1.9M	Add +16.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	53,813	$1.9M	Reduce -7.1%
VIR Vir Biotechnology Inc.	0.00%	257,520	$1.9M	Reduce -9.0%
RHI Robert Half Inc.	0.00%	26,810	$1.9M	Reduce -6.3%
VNO Vornado Realty Trust	0.00%	44,800	$1.9M	Add +1.2%
CWAN Clearwater Analytics HDS-A	0.00%	67,847	$1.9M	Reduce -6.9%
WCC Wesco International Inc.	0.00%	10,293	$1.9M	Add +11.2%
PBDC Putnam BDC Income ETF	0.00%	54,106	$1.9M	Add +70.4%
DON Wisdomtree US Midcap Dividen	0.00%	36,375	$1.9M	No change
YUMC Yum China Holdings Inc.	0.00%	38,304	$1.8M	Reduce -0.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	28,983	$1.8M	Add +0.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	16,942	$1.8M	Reduce -10.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	18,017	$1.8M	Reduce -42.6%
LFUS Littelfuse Inc.	0.00%	7,681	$1.8M	Reduce -14.6%
SYBT Stock Yards Bancorp Inc.	0.00%	25,140	$1.8M	Add +0.6%
HUBS HubSpot Inc.	0.00%	2,576	$1.8M	Reduce -1.8%
STX Seagate Technology Holdings	0.00%	20,780	$1.8M	Reduce -38.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	25,175	$1.8M	Add +2.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	130,991	$1.8M	Reduce -49.9%
LW Lamb Weston Holdings Inc.	0.00%	26,671	$1.8M	Reduce -30.2%
WDC Western Digital Corp.	0.00%	29,738	$1.8M	Reduce -20.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	34,400	$1.8M	Reduce -45.8%
MAS Masco Corp.	0.00%	24,387	$1.8M	Reduce -20.6%
WAFD Wafd Inc.	0.00%	54,267	$1.7M	Add +0.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	58,592	$1.7M	Reduce -44.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	22,420	$1.7M	Reduce -1.1%
XME SS SPDR S&P Metals Mining	0.00%	30,692	$1.7M	Reduce -1.3%
STAG Stag Industrial Inc.	0.00%	51,482	$1.7M	Reduce -16.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	26,757	$1.7M	Add +244.1%
DB Deutsche Bank AG-Registered	0.00%	100,994	$1.7M	Reduce -14.8%
CWI State Street SPDR MSCI Acwi	0.00%	61,607	$1.7M	Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	57,954	$1.7M	Reduce -9.0%
UDOW Proshares Ultrapro DOW30	0.00%	18,161	$1.7M	No change
ASX Ase Technology Holding -ADR	0.00%	170,215	$1.7M	Add +1.1%
FE Firstenergy Corp.	0.00%	42,774	$1.7M	Add +10.1%
VFQY Vanguard U.S. Quality Factor	0.00%	12,041	$1.7M	Add +0.4%
GNTX Gentex Corp.	0.00%	58,874	$1.7M	Reduce -17.5%
LEA Lear Corp.	0.00%	17,833	$1.7M	Reduce -28.8%
AOA iShares Core 80/20 Aggressiv	0.00%	22,031	$1.7M	Reduce -1.8%
WDS Woodside Energy Group-ADR	0.00%	108,043	$1.7M	Add +46.0%
CIEN Ciena Corp.	0.00%	19,829	$1.7M	Add +1.2%
SCHO Schwab Short-Term US Treas	0.00%	69,811	$1.7M	Reduce -13.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	57,823	$1.7M	Reduce -0.1%
XPOF Xponential Fitness Inc. Class A	0.00%	124,254	$1.7M	Add +94.6%
IOT Samsara Inc. Class A	0.00%	38,229	$1.7M	Add +0.5%
CCC CCC Intelligent Solutions Ho	0.00%	142,208	$1.7M	Add +130.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	94,639	$1.7M	Reduce -1.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	124,908	$1.7M	Add +15.0%
IMCV iShares Morningstar Mid-Cap	0.00%	22,184	$1.6M	Reduce -4.2%
DOCU Docusign Inc.	0.00%	25,440	$1.6M	Reduce -17.3%
PAR Par Technology Corp.	0.00%	22,428	$1.6M	Add +12.8%
DDOG Datadog Inc. Class A	0.00%	13,118	$1.6M	Add +0.9%
MPLX MPLX LP	0.00%	33,986	$1.6M	Reduce -23.3%
CNP Centerpoint Energy Inc.	0.00%	51,008	$1.6M	Add +1.6%
CAKE The Cheesecake Factory Inc.	0.00%	33,990	$1.6M	Reduce -0.2%
AES AES Corp.	0.00%	125,046	$1.6M	Reduce -25.5%
GEF.B Greif Inc. Class B	0.00%	23,598	$1.6M	No change
PNFP Pinnacle Financial Partners	0.00%	13,973	$1.6M	Add +13.8%
VRRM Verra Mobility Corp.	0.00%	66,093	$1.6M	Reduce -39.3%
HCKT The Hackett Group Inc.	0.00%	51,900	$1.6M	Reduce -9.7%
PHG Koninklijke Philips NVR- NY	0.00%	62,890	$1.6M	Reduce -19.6%
WEX Wex Inc.	0.00%	9,080	$1.6M	Reduce -16.0%
PAVE Global X US Infrastructure	0.00%	39,326	$1.6M	Reduce -33.7%
AZPN Aspen Technology Inc.	0.00%	6,362	$1.6M	Reduce -26.4%
IMXI International Money Express	0.00%	76,175	$1.6M	Reduce -36.9%
SCHV Schwab US Large-Cap Value	0.00%	60,815	$1.6M	Reduce -21.3%
MOH Molina Healthcare Inc.	0.00%	5,437	$1.6M	Add +5.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,256	$1.6M	Reduce -32.6%
RITM Rithm Capital Corp.	0.00%	145,189	$1.6M	Reduce -11.2%
FUN Six Flags Entertainment Corp.	0.00%	32,503	$1.6M	Add +3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40,668	$1.6M	Reduce -10.8%
HEI.A Heico Corp. Class A	0.00%	8,360	$1.6M	Reduce -4.6%
IBKR Interactive Brokers Gro Class A	0.00%	8,800	$1.6M	Add +14.8%
EXR Extra Space Storage Inc.	0.00%	10,382	$1.6M	Add +4.2%
BSM Black Stone Minerals LP	0.00%	106,242	$1.6M	Add +6.5%
RYN Rayonier Inc.	0.00%	51,483	$1.5M	Reduce -39.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	7,541	$1.5M	Add +71.0%
UPRO Proshares Ultrapro S&P 500	0.00%	17,400	$1.5M	Reduce -43.8%
VLUE iShares MSCI USA Value Facto	0.00%	14,583	$1.5M	Reduce -33.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	53,720	$1.5M	Reduce -13.6%
CROX Crocs Inc.	0.00%	13,996	$1.5M	Reduce -1.5%
RPM RPM International Inc.	0.00%	12,449	$1.5M	Add +0.6%
ITT Itt Inc.	0.00%	10,718	$1.5M	Reduce -34.2%
AVLC Avantis US LG Cap Eq ETF	0.00%	22,665	$1.5M	Add +0.9%
AMTM Amentum Holdings Inc.	0.00%	72,783	$1.5M	Add +102.2%
AEM Agnico Eagle Mines Ltd.	0.00%	23,623	$1.5M	Add +117.8%
PAG Penske Automotive Group Inc.	0.00%	10,016	$1.5M	Reduce -2.1%
OPPE Wisdomtree European Opport	0.00%	39,942	$1.5M	No change
ELS Equity Lifestyle Properties	0.00%	22,861	$1.5M	Add +1.0%
EXEL Exelixis Inc.	0.00%	45,799	$1.5M	Add +111.1%
TRP TC Energy Corp.	0.00%	32,718	$1.5M	Add +7.7%
GDDY GoDaddy Inc. Class A	0.00%	7,683	$1.5M	Add +11.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	134,032	$1.5M	Add +9.1%
STM Stmicroelectronics NV-NY SHS	0.00%	60,498	$1.5M	Reduce -47.9%
AMKR Amkor Technology Inc.	0.00%	58,677	$1.5M	Reduce -9.9%
MAA Mid-America Apartment Comm	0.00%	13,355	$1.5M	Reduce -15.2%
CRL Charles River Laboratories	0.00%	8,082	$1.5M	Reduce -32.4%
NTR Nutrien Ltd.	0.00%	33,254	$1.5M	Add +22.1%
WBS Webster Financial Corp.	0.00%	26,834	$1.5M	Reduce -11.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	34,383	$1.5M	Add +1.9%
EHC Encompass Health Corp.	0.00%	15,963	$1.5M	Reduce -21.1%
SITE Siteone Landscape Supply Inc.	0.00%	11,145	$1.5M	Reduce -0.3%
MGA Magna International Inc.	0.00%	35,096	$1.5M	Reduce -38.4%
WTRG Essential Utilities Inc.	0.00%	40,196	$1.5M	Reduce -5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,092	$1.5M	Add +2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	150,035	$1.5M	Add +10.3%
GSBD Goldman Sachs BDC Inc.	0.00%	120,456	$1.5M	Add +20.0%
SNDR Schneider National Inc. Class B	0.00%	49,858	$1.5M	Add +12.4%
HLMN Hillman Solutions Corp.	0.00%	149,362	$1.5M	Reduce -0.5%
LVS Las Vegas Sands Corp.	0.00%	28,324	$1.5M	Reduce -19.0%
NWSA News Corp. Class A	0.00%	52,579	$1.4M	Reduce -36.4%
IYF iShares US Financials ETF	0.00%	17,969	$1.4M	Reduce -11.4%
AAL American Airlines Group Inc.	0.00%	82,318	$1.4M	Reduce -18.7%
BAX Baxter International Inc.	0.00%	49,202	$1.4M	Reduce -28.2%
EWBC East West Bancorp Inc.	0.00%	14,934	$1.4M	Reduce -2.7%
TGTX TG Therapeutics Inc.	0.00%	47,378	$1.4M	Reduce -42.7%
AZTA Azenta Inc.	0.00%	28,505	$1.4M	Add +12.7%
TNET Trinet Group Inc.	0.00%	15,658	$1.4M	Reduce -7.9%
HDB HDFC Bank Ltd.-ADR	0.00%	22,144	$1.4M	Add +15.7%
SAN Banco Santander SA-Spon ADR	0.00%	309,715	$1.4M	Add +2.3%
DLTR Dollar Tree Inc.	0.00%	18,843	$1.4M	Add +8.2%
CORZ Core Scientific Inc.	0.00%	100,402	$1.4M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	120,358	$1.4M	Add +5.0%
ALK Alaska Air Group Inc.	0.00%	21,736	$1.4M	Add +4.3%
SMMD iShares Russell 2500 ETF	0.00%	23,711	$1.4M	Add +1.2%
IWY iShares Russell Top 200 Grow	0.00%	12,405	$1.4M	Reduce -18.9%
NYT New York Times Co. Class A	0.00%	26,729	$1.4M	Reduce -25.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	108,090	$1.4M	Add +3.1%
DASH DoorDash Inc. Class A	0.00%	8,265	$1.4M	Reduce -1.9%
PGX Invesco Preferred ETF	0.00%	114,971	$1.4M	Add +37.0%
BTI British American Tob-SP ADR	0.00%	38,067	$1.4M	Reduce -49.0%
EVTC Evertec Inc.	0.00%	39,893	$1.4M	Add +2.4%
KIM Kimco Realty Corp.	0.00%	96,032	$1.4M	Reduce -21.7%
DAPP Vaneck Digital Transformatio	0.00%	95,695	$1.4M	Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	35,448	$1.4M	New
CNVS Cineverse Corp.	0.00%	376,249	$1.4M	No change
PHO Invesco Water Resources ETF	0.00%	20,855	$1.4M	Add +4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	22,334	$1.4M	Reduce -15.2%
BIDU Baidu Inc. - Spon ADR	0.00%	16,155	$1.4M	Reduce -49.9%
EQNR Equinor ASA-Spon ADR	0.00%	57,472	$1.4M	Add +8.1%
BBH Vaneck Biotech ETF	0.00%	8,660	$1.4M	No change
TRNO Terreno Realty Corp.	0.00%	22,968	$1.4M	Add +327.6%
RPV Invesco S&P 500 Pure Value E	0.00%	15,038	$1.4M	Reduce -50.0%
PAYC Paycom Software Inc.	0.00%	6,616	$1.4M	Reduce -18.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	35,932	$1.4M	Add +41.2%
OMF Onemain Holdings Inc.	0.00%	25,913	$1.4M	Add +0.4%
SOFI Sofi Technologies Inc.	0.00%	87,618	$1.3M	Reduce -11.3%
URE Proshares Ultra Real Estate	0.00%	21,570	$1.3M	Reduce -50.0%
E Eni SPA-Sponsored ADR	0.00%	49,250	$1.3M	Add +1.0%
PRVA Privia Health Group Inc.	0.00%	68,821	$1.3M	New
IYM iShares U.S. Basic Materials	0.00%	10,307	$1.3M	Reduce -7.0%
RC Ready Capital Corp.	0.00%	196,276	$1.3M	Reduce -2.4%
AOK iShares Core 30/70 Conservat	0.00%	35,817	$1.3M	Add +0.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,857	$1.3M	Add +34.5%
UFPI Ufp Industries Inc.	0.00%	11,854	$1.3M	Reduce -10.9%
QSR Restaurant Brands Intern	0.00%	20,475	$1.3M	Add +166.4%
GWRE Guidewire Software Inc.	0.00%	7,909	$1.3M	Reduce -10.4%
PNW Pinnacle West Capital	0.00%	15,645	$1.3M	Reduce -20.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	30,431	$1.3M	Add +5.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,868	$1.3M	Add +106.1%
SMH Vaneck Semiconductor ETF	0.00%	6,673	$1.3M	Add +1.6%
TEAM Atlassian Corp. Class A	0.00%	5,394	$1.3M	Reduce -7.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	90,181	$1.3M	Reduce -2.2%
FLSW Franklin Ftse Switzerland	0.00%	48,402	$1.3M	Reduce -0.2%
IMO Imperial Oil Ltd.	0.00%	21,094	$1.3M	Reduce -47.4%
PBA Pembina Pipeline Corp.	0.00%	35,007	$1.3M	Add +87.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	7,675	$1.3M	Reduce -1.5%
KORE Kore Group Holdings Inc.	0.00%	2,106,023	$1.3M	Reduce -50.0%
NICE Nice Ltd. - Spon ADR	0.00%	7,603	$1.3M	Reduce -0.3%
CPB The Campbell's Company	0.00%	30,828	$1.3M	Reduce -70.8%
FMAT Fidelity MSCI Materials Indx	0.00%	26,769	$1.3M	Reduce -2.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	12,842	$1.3M	Reduce -7.8%
CBT Cabot Corp.	0.00%	14,076	$1.3M	Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,019	$1.3M	Reduce -0.4%
STR Sitio Royalties Corp. Class A	0.00%	66,891	$1.3M	Reduce -10.2%
VMI Valmont Industries	0.00%	4,175	$1.3M	Reduce -32.7%
FBIN Fortune Brands Innovations I	0.00%	18,709	$1.3M	Reduce -24.5%
SWK Stanley Black & Decker Inc.	0.00%	15,906	$1.3M	Reduce -47.8%
AIOT Powerfleet Inc.	0.00%	190,061	$1.3M	Reduce -10.0%
EWU iShares MSCI United Kingdom	0.00%	68,720	$1.3M	Reduce -11.3%
INMD Inmode Ltd.	0.00%	75,409	$1.3M	Reduce -12.1%
IYC iShares US Consumer Discreti	0.00%	13,096	$1.3M	Reduce -9.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	22,282	$1.3M	Reduce -94.0%
IDCC Interdigital Inc.	0.00%	6,490	$1.3M	Reduce -0.8%
IFRA iShares US Infrastructure	0.00%	27,143	$1.3M	Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	56,850	$1.3M	Reduce -16.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	29,388	$1.3M	Reduce -80.6%
BPOP Popular Inc.	0.00%	13,247	$1.2M	Add +2.0%
WTM White Mountains Insurance GP	0.00%	639	$1.2M	Reduce -43.4%
ALB Albemarle Corp.	0.00%	14,408	$1.2M	Reduce -3.9%
SAIA Saia Inc.	0.00%	2,721	$1.2M	Add +10.4%
KVYO Klaviyo Inc. Class A	0.00%	30,064	$1.2M	New
MANH Manhattan Associates Inc.	0.00%	4,575	$1.2M	Add +9.7%
CXT Crane NXT Co.	0.00%	21,139	$1.2M	Add +5.8%
VALE Vale SA-SP ADR	0.00%	138,247	$1.2M	Add +20.4%
UMC United Microelectron-SP ADR	0.00%	189,331	$1.2M	Reduce -3.2%
KBH KB Home	0.00%	18,691	$1.2M	Reduce -3.4%
FFIN First Finl Bankshares Inc.	0.00%	33,984	$1.2M	Add +0.1%
X United States Steel Corp.	0.00%	35,939	$1.2M	Add +22.9%
DY Dycom Industries Inc.	0.00%	7,015	$1.2M	Add +0.8%
LAMR Lamar Advertising Co. Class A	0.00%	10,023	$1.2M	Add +3.4%
FKU First Trust United Kingdom	0.00%	31,918	$1.2M	Reduce -4.2%
BWA Borgwarner Inc.	0.00%	38,160	$1.2M	Reduce -3.8%
CHE Chemed Corp.	0.00%	2,288	$1.2M	Reduce -15.7%
WLK Westlake Corp.	0.00%	10,561	$1.2M	Reduce -22.3%
LNC Lincoln National Corp.	0.00%	38,152	$1.2M	Reduce -44.8%
CEF Sprott Physical Gold and Sil	0.00%	50,873	$1.2M	Add +103.4%
TGNA Tegna Inc.	0.00%	65,953	$1.2M	Reduce -17.0%
NYF iShares New York Muni Bond E	0.00%	22,585	$1.2M	Add +14.0%
TS Tenaris SA-ADR	0.00%	31,663	$1.2M	Reduce -1.9%
SLF Sun Life Financial Inc.	0.00%	20,143	$1.2M	Add +94.8%
UNF Unifirst Corp.	0.00%	6,960	$1.2M	Reduce -0.9%
PBH Prestige Consumer Healthcare	0.00%	15,163	$1.2M	Add +331.6%
KT KT Corp.-SP ADR	0.00%	76,063	$1.2M	Reduce -16.9%
RPRX Royalty Pharma PLC Class A	0.00%	46,249	$1.2M	Add +86.0%
ENTG Entegris Inc.	0.00%	11,862	$1.2M	Add +1.1%
JXN Jackson Financial Inc. Class A	0.00%	13,460	$1.2M	Add +241.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	5,569	$1.2M	Add +221.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	21,729	$1.2M	Reduce -7.3%
HLN Haleon PLC-ADR	0.00%	122,542	$1.2M	Add +6.2%
CMC Commercial Metals Co.	0.00%	23,560	$1.2M	Reduce -3.1%
DINO HF Sinclair Corp.	0.00%	33,339	$1.2M	Add +6.0%
VFC VF Corp.	0.00%	54,448	$1.2M	Reduce -17.1%
KRT Karat Packaging Inc.	0.00%	38,600	$1.2M	Reduce -10.3%
NTRA Natera Inc.	0.00%	7,377	$1.2M	Reduce -3.6%
ALKS Alkermes PLC	0.00%	40,444	$1.2M	Reduce -0.1%
JNPR Juniper Networks Inc.	0.00%	31,045	$1.2M	Reduce -25.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	18,103	$1.2M	Add +12.8%
TRIN Trinity Capital Inc.	0.00%	80,101	$1.2M	Add +2.0%
DTF DTF Tax-Free Income 2028 Ter	0.00%	102,784	$1.2M	Reduce -10.9%
HOOD Robinhood Markets Inc. Class A	0.00%	30,799	$1.1M	Reduce -18.4%
AMX America Movil Sab DE CV	0.00%	80,150	$1.1M	Reduce -0.9%
FR First Industrial Realty TR	0.00%	22,856	$1.1M	Reduce -26.6%
SCHH Schwab US REIT ETF	0.00%	54,068	$1.1M	Add +8.6%
NDSN Nordson Corp.	0.00%	5,433	$1.1M	Reduce -24.3%
MTN Vail Resorts Inc.	0.00%	6,057	$1.1M	Add +56.2%
MLI Mueller Industries Inc.	0.00%	14,278	$1.1M	Reduce -15.2%
ARDT Ardent Health Inc.	0.00%	66,099	$1.1M	Reduce -11.6%
AIN Albany Intl Corp. Class A	0.00%	14,066	$1.1M	Reduce -0.9%
SSB Southstate Bank Corp.	0.00%	11,299	$1.1M	Reduce -36.1%
IGPT Invesco AI and Next Gen Soft	0.00%	24,831	$1.1M	Add +10.1%
MTDR Matador Resources Co.	0.00%	19,987	$1.1M	Reduce -44.4%
IMCG iShares Morningstar Mid-Cap	0.00%	14,841	$1.1M	Reduce -38.7%
ADX Adams Diversified Equity	0.00%	55,330	$1.1M	Add +125.2%
WTFC Wintrust Financial Corp.	0.00%	8,940	$1.1M	Reduce -12.0%
OZK Bank Ozk	0.00%	24,893	$1.1M	Add +4.1%
HST Host Hotels & Resorts Inc.	0.00%	63,056	$1.1M	Reduce -1.8%
PVH PVH Corp.	0.00%	10,455	$1.1M	Reduce -0.6%
QDF NT Qual Div ETF	0.00%	15,628	$1.1M	No change
G Genpact Ltd.	0.00%	25,599	$1.1M	Add +8.3%
R Ryder System Inc.	0.00%	6,994	$1.1M	Add +2.0%
PTA Cohen & Steers Tax-Advantage	0.00%	57,057	$1.1M	Reduce -7.0%
CLH Clean Harbors Inc.	0.00%	4,763	$1.1M	Reduce -90.7%
NBIX Neurocrine Biosciences Inc.	0.00%	7,927	$1.1M	Add +64.0%
FLGB Franklin Ftse United Kingdom	0.00%	41,308	$1.1M	Reduce -0.1%
ALLE Allegion PLC	0.00%	8,266	$1.1M	Reduce -13.2%
FIZZ National Beverage Corp.	0.00%	25,308	$1.1M	Reduce -0.4%
BG Bunge Global SA	0.00%	13,858	$1.1M	Reduce -3.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	190,477	$1.1M	Reduce -2.7%
FLUT Flutter Entertainment PLC-Di	0.00%	4,150	$1.1M	Reduce -2.3%
TRMB Trimble Inc.	0.00%	15,162	$1.1M	Reduce -18.8%
Z Zillow Group Inc. Class C	0.00%	14,463	$1.1M	Reduce -20.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	94,786	$1.1M	Add +27.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	14,303	$1.1M	Reduce -40.5%
ASH Ashland Inc.	0.00%	14,930	$1.1M	Reduce -3.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	154,695	$1.1M	Reduce -3.2%
JBLU Jetblue Airways Corp.	0.00%	135,261	$1.1M	Reduce -7.7%
STRA Strategic Education Inc.	0.00%	11,344	$1.1M	Reduce -7.3%
AAON Aaon Inc.	0.00%	8,985	$1.1M	Reduce -0.2%
EXAS Exact Sciences Corp.	0.00%	18,813	$1.1M	Reduce -40.9%
CVE Cenovus Energy Inc.	0.00%	69,627	$1.1M	Add +33.6%
ROKU Roku Inc.	0.00%	14,148	$1.1M	Add +0.5%
AGCO Agco Corp.	0.00%	11,242	$1.1M	Reduce -3.2%
MSEX Middlesex Water Co.	0.00%	19,942	$1.0M	Reduce -15.5%
SW Smurfit Westrock PLC	0.00%	19,486	$1.0M	Reduce -43.2%
SLV iShares Silver Trust	0.00%	51,967	$1.0M	Reduce -24.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	50,197	$1.0M	No change
SEIC Sei Investments Company	0.00%	12,603	$1.0M	Reduce -26.1%
HRL Hormel Foods Corp.	0.00%	33,015	$1.0M	Reduce -34.1%
MIDD Middleby Corp.	0.00%	7,634	$1.0M	Reduce -5.8%
OGN Organon & Co.	0.00%	69,262	$1.0M	Reduce -31.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	24,881	$1.0M	Reduce -13.2%
MFA Mfa Financial Inc.	0.00%	100,487	$1.0M	Add +96.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	16,139	$1.0M	Reduce -1.2%
IIPR Innovative Industrial Proper	0.00%	15,285	$1.0M	Reduce -19.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	98,211	$1.0M	Reduce -1.0%
INSM Insmed Inc.	0.00%	14,730	$1.0M	Add +34.1%
STLA Stellantis NV	0.00%	77,603	$1.0M	Add +10.3%
PSH Pgim Short Duration High YLD	0.00%	20,158	$1.0M	New
CE Celanese Corp.	0.00%	14,562	$1.0M	Reduce -95.8%
LNWO Light & Wonder Inc.	0.00%	11,658	$1.0M	Reduce -1.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	44,145	$1.0M	No change
MHK Mohawk Industries Inc.	0.00%	8,386	$999K	Reduce -30.1%
IYZ iShares US Telecommunication	0.00%	37,076	$995K	Add +4.7%
IXC iShares Global Energy ETF	0.00%	26,018	$993K	Add +5.6%
AGO Assured Guaranty Ltd.	0.00%	17,635	$991K	Reduce -17.9%
CRVL Corvel Corp.	0.00%	8,904	$991K	Add +30.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	30,953	$978K	Reduce -12.9%
RRX Regal Rexnord Corp.	0.00%	6,288	$976K	Reduce -34.6%
QRVO Qorvo Inc.	0.00%	13,931	$974K	Reduce -27.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	20,459	$970K	Reduce -30.3%
NNN NNN REIT Inc.	0.00%	23,670	$967K	Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	23,111	$967K	Add +23.5%
BF.B Brown-Forman Corp. Class B	0.00%	25,419	$966K	Reduce -16.6%
IYE iShares U.S. Energy ETF	0.00%	49,341	$964K	Reduce -14.9%
EXE Expand Energy Corp.	0.00%	9,658	$962K	New
ARM Arm Holdings PLC-ADR	0.00%	7,778	$960K	Reduce -2.0%
ASB Associated Banc-Corp.	0.00%	40,043	$957K	Reduce -3.0%
YDEC FT Vest International Equity	0.00%	42,386	$957K	No change
PTC PTC Inc.	0.00%	5,201	$956K	Reduce -17.8%
ABM Abm Industries Inc.	0.00%	18,684	$956K	Add +112.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	60,870	$954K	Reduce -15.2%
DGS Wisdomtree Em Small Cap	0.00%	19,450	$951K	Reduce -4.0%
FOXA Fox Corp. Class A	0.00%	19,546	$950K	Add +2.6%
CPK Chesapeake Utilities Corp.	0.00%	7,813	$948K	Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,522	$942K	Reduce -54.6%
GSSC Goldman Sachs Activebeta US	0.00%	13,608	$941K	Add +16.3%
WES Western Midstream Partners L	0.00%	24,478	$941K	Add +5.8%
CVNA Carvana Co.	0.00%	7,093	$934K	Reduce -21.8%
PSO Pearson PLC-Sponsored ADR	0.00%	57,586	$928K	Reduce -18.8%
WIX Wix.com Ltd.	0.00%	4,319	$927K	Add +6.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,438	$926K	Add +86.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	38,554	$923K	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	51,916	$922K	Reduce -6.7%
MOG.A Moog Inc. Class A	0.00%	4,678	$921K	Reduce -0.3%
ARGX Argenx SE - ADR	0.00%	1,485	$913K	Add +14.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	31,822	$911K	Add +7.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	17,371	$910K	Add +166.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	43,219	$909K	Add +18.5%
OSIS Osi Systems Inc.	0.00%	5,418	$907K	New
WTS Watts Water Technologies-A	0.00%	4,446	$904K	Add +16.9%
LOGI Logitech International-Reg	0.00%	10,909	$898K	Reduce -2.1%
SCHR Schwab Intermediate-Term US	0.00%	36,969	$898K	Reduce -4.1%
KRC Kilroy Realty Corp.	0.00%	22,193	$898K	Add +5.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,681	$892K	Add +2.6%
FLR Fluor Corp.	0.00%	17,863	$881K	Reduce -8.3%
VIGI Vanguard Int Div App Indx FD	0.00%	11,010	$881K	Reduce -89.2%
WSC Willscot Holdings Corp.	0.00%	26,153	$875K	Reduce -7.7%
BCH Banco DE Chile-ADR	0.00%	38,518	$874K	Add +0.3%
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,223	$872K	No change
RL Ralph Lauren Corp.	0.00%	3,740	$864K	Reduce -34.7%
CBSH Commerce Bancshares Inc.	0.00%	13,794	$860K	Add +8.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,682	$858K	Add +2.3%
SM SM Energy Co.	0.00%	22,111	$857K	Reduce -13.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$854K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	34,640	$851K	Add +6.8%
IVLU iShares MSCI International V	0.00%	31,341	$850K	Reduce -3.7%
B Barrick Gold Corp.	0.00%	66,780	$849K	Add +2.5%
CADE Cadence Bank	0.00%	24,558	$846K	Reduce -32.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	32,665	$844K	Add +80.7%
CTLP Cantaloupe Inc.	0.00%	88,694	$843K	Reduce -4.9%
FCN Fti Consulting Inc.	0.00%	4,395	$840K	Add +41.3%
IYK iShares US Consumer Staples	0.00%	16,795	$839K	Reduce -5.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,052	$838K	Add +64.1%
KTB Kontoor Brands Inc.	0.00%	9,806	$838K	Reduce -5.1%
BCS Barclays PLC-Spons ADR	0.00%	62,696	$833K	Add +1.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	30,374	$830K	Add +15.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	21,286	$829K	Reduce -9.0%
BBWI Bath & Body Works Inc.	0.00%	21,378	$829K	Add +25.8%
PFS Provident Financial Services	0.00%	57,395	$829K	Add +0.3%
IXP iShares Global Comm Services	0.00%	35,407	$828K	Reduce -23.1%
FWONK Liberty Media Corp. Class C	0.00%	8,842	$819K	Reduce -2.3%
TSLX Sixth Street Specialty Lendi	0.00%	38,464	$819K	Add +37.6%
KD Kyndryl Holdings Inc.	0.00%	43,260	$818K	Add +15.8%
AA Alcoa Corp.	0.00%	21,602	$816K	Add +4.6%
HWC Hancock Whitney Corp.	0.00%	14,914	$816K	Reduce -11.5%
GLPI Gaming and Leisure Propertie	0.00%	16,921	$815K	Add +2.0%
SHG Shinhan Financial Group-ADR	0.00%	24,730	$813K	Add +21.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	26,449	$813K	Add +113.0%
ITA iShares U.S. Aerospace & Def	0.00%	13,872	$812K	Reduce -27.5%
GOVT iShares US Treasury Bond ETF	0.00%	35,208	$809K	Add +20.4%
SE Sea Ltd.-ADR	0.00%	7,619	$808K	Add +9.5%
BSY Bentley Systems Inc. Class B	0.00%	17,290	$807K	Add +0.1%
PDD PDD Holdings Inc.	0.00%	8,304	$805K	Add +17.6%
AI C3.AI Inc. Class A	0.00%	23,371	$805K	Add +2.4%
CHDN Churchill Downs Inc.	0.00%	6,023	$804K	Reduce -35.9%
PFC Premier Financial Corp.	0.00%	31,403	$803K	Add +1.6%
XSD SS SPDR S&P Semiconductor	0.00%	3,225	$801K	New
MAIN Main Street Capital Corp.	0.00%	13,653	$800K	Reduce -4.9%
OKTA Okta Inc.	0.00%	10,147	$800K	Reduce -12.0%
CHX Championx Corp.	0.00%	29,340	$798K	Add +0.1%
DBX Dropbox Inc. Class A	0.00%	26,585	$798K	Add +164.3%
RICK Rci Hospitality Holdings Inc.	0.00%	13,850	$796K	Add +0.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	17,528	$795K	Reduce -13.7%
AEIS Advanced Energy Industries	0.00%	6,864	$794K	Reduce -31.9%
IBP Installed Building Products	0.00%	4,524	$793K	Reduce -30.5%
MEDP Medpace Holdings Inc.	0.00%	2,380	$791K	Add +86.1%
VRP Invesco Variable Rate Prefer	0.00%	32,667	$790K	Add +1.7%
IMCB iShares Morningstar Mid-Cap	0.00%	10,374	$790K	Reduce -33.9%
SF Stifel Financial Corp.	0.00%	7,447	$789K	Add +11.8%
SOXQ Invesco PHLX Semiconductor	0.00%	20,114	$789K	Add +3.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,961	$789K	Add +0.0%
SRPT Sarepta Therapeutics Inc.	0.00%	6,468	$786K	New
FFIV F5 Inc.	0.00%	3,114	$783K	Add +30.3%
OBK Origin Bancorp Inc.	0.00%	23,490	$782K	New
UYG Proshares Ultra Financials	0.00%	9,110	$779K	Reduce -50.6%
CBZ Cbiz Inc.	0.00%	9,510	$778K	Add +1.4%
EAGL Eagle Capital Select Eqty	0.00%	27,849	$776K	Reduce -69.0%
SSNC Ss&c Technologies Holdings	0.00%	10,223	$775K	Reduce -32.9%
AB Alliancebernstein Holding LP	0.00%	20,880	$774K	Add +8.5%
AIT Applied Industrial Tech Inc.	0.00%	3,229	$773K	Reduce -2.1%
SMCI Super Micro Computer Inc.	0.00%	25,317	$772K	New
MRNA Moderna Inc.	0.00%	18,538	$771K	Reduce -43.8%
WHR Whirlpool Corp.	0.00%	6,728	$770K	Reduce -40.8%
ILF iShares Latin America 40 ETF	0.00%	36,776	$769K	Reduce -22.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	14,166	$766K	Add +0.1%
CAVA Cava Group Inc.	0.00%	6,768	$763K	Add +5.4%
CLS Celestica Inc.	0.00%	8,150	$752K	Add +8.7%
LDUR PIMCO Enhanced Low Duration	0.00%	7,917	$752K	Reduce -4.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	36,360	$749K	Reduce -11.7%
ESQ Esquire Financial Holdings I	0.00%	16,034	$749K	Reduce -0.2%
BBN BlackRock Taxable Muni BND	0.00%	46,261	$746K	No change
IGF iShares Global Infrastructur	0.00%	14,260	$745K	Add +2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,910	$745K	Add +0.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	9,620	$743K	No change
SLG SL Green Realty Corp.	0.00%	10,881	$739K	Reduce -7.7%
GOCOQ Gohealth Inc. Class A	0.00%	55,089	$738K	Reduce -66.0%
OLN Olin Corp.	0.00%	21,724	$734K	Add +6.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	30,524	$734K	Reduce -10.2%
NXST Nexstar Media Group Inc.	0.00%	4,624	$731K	New
BDN Brandywine Realty Trust	0.00%	130,452	$731K	Reduce -3.0%
BIO Bio-Rad Laboratories-A	0.00%	2,211	$726K	Reduce -17.0%
OCGN Ocugen Inc.	0.00%	900,100	$725K	Reduce 0.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,222	$723K	Reduce -12.7%
WSBC Wesbanco Inc.	0.00%	22,153	$721K	Add +4.4%
ESLT Elbit Systems Ltd.	0.00%	2,785	$719K	Reduce -1.0%
TOL Toll Brothers Inc.	0.00%	5,686	$716K	Reduce -18.4%
MFG Mizuho Financial Group-ADR	0.00%	146,349	$716K	Add +8.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	109,286	$711K	Add +2.2%
WF Woori Financial-Spon ADR	0.00%	22,717	$710K	Reduce -1.2%
RBLX Roblox Corp. Class A	0.00%	12,246	$709K	Reduce -9.1%
APTV Aptiv PLC	0.00%	11,608	$702K	Reduce -79.3%
IYH iShares U.S. Healthcare ETF	0.00%	21,864	$702K	Add +0.2%
VSXY Victoria's Secret & Co.	0.00%	16,833	$697K	Reduce -39.4%
ABCB Ameris Bancorp	0.00%	11,122	$696K	Reduce -41.4%
CTRN Citi Trends Inc.	0.00%	26,430	$694K	No change
BXSL Blackstone Secured Lending F	0.00%	33,231	$691K	Add +18.0%
ALV Autoliv Inc.	0.00%	7,335	$688K	Add +1.0%
HIW Highwoods Properties Inc.	0.00%	22,490	$688K	Reduce -2.3%
PGEN Precigen Inc.	0.00%	613,971	$688K	Reduce -0.2%
AVAV Aerovironment Inc.	0.00%	4,466	$687K	Add +5.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	23,372	$685K	Reduce -10.1%
SON Sonoco Products Co.	0.00%	13,983	$683K	Reduce -16.4%
SDGR Schrodinger Inc.	0.00%	35,159	$678K	Add +1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	84,030	$677K	Add +25.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	38,886	$677K	Add +4.0%
FLO Flowers Foods Inc.	0.00%	32,768	$677K	New
VTWV Vanguard Russell 2000 Value	0.00%	4,675	$676K	Add +0.1%
XPO Xpo Inc.	0.00%	5,155	$676K	Reduce -36.8%
KRE SS SPDR S&P Regional Bank	0.00%	11,201	$676K	Reduce -26.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,446	$673K	Reduce -2.6%
INVH Invitation Homes Inc.	0.00%	20,972	$670K	Reduce -10.4%
VONE Vanguard Russell 1000	0.00%	2,509	$669K	Reduce -11.2%
SAMT Strategas Macro Them Opps	0.00%	22,891	$667K	New
BNL Broadstone Net Lease Inc.	0.00%	41,892	$664K	Add +2.2%
SLM SLM Corp.	0.00%	24,089	$664K	Add +5.4%
BFAM Bright Horizons Family Solut	0.00%	5,973	$662K	Reduce -0.1%
AER Aercap Holdings NV	0.00%	6,883	$659K	Reduce -4.6%
CZR Caesars Entertainment Inc.	0.00%	19,665	$657K	Reduce -22.4%
DXC DXC Technology Co.	0.00%	32,796	$655K	Add +2.3%
ARTY iShares Future AI & Tech ETF	0.00%	17,571	$651K	Reduce -31.8%
BURL Burlington Stores Inc.	0.00%	2,283	$651K	Reduce -9.8%
COLB Columbia Banking System Inc.	0.00%	24,092	$651K	Reduce -47.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,583	$650K	No change
UHAL U-Haul Holding Co.	0.00%	9,731	$649K	Reduce -21.1%
FMC FMC Corp.	0.00%	13,309	$647K	Reduce -60.7%
LI Li Auto Inc. - ADR	0.00%	26,926	$646K	Add +137.6%
ACWV iShares MSCI Global Min Vol	0.00%	5,909	$645K	Add +0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,211	$645K	Reduce -61.6%
OGE Oge Energy Corp.	0.00%	15,628	$645K	Reduce -29.4%
NSSC Napco Security Technologies	0.00%	18,104	$644K	Reduce -61.7%
IOO iShares Global 100 ETF	0.00%	6,371	$642K	Add +13.7%
MDB Mongodb Inc.	0.00%	2,756	$642K	Reduce -8.5%
RDN Radian Group Inc.	0.00%	20,181	$640K	Reduce -5.6%
ALTM Arcadium Lithium PLC	0.00%	124,744	$640K	Reduce -21.4%
QYLD Global X Nasd 100 Cov Call	0.00%	191,794	$640K	Add +9.1%
ENPH Enphase Energy Inc.	0.00%	9,275	$637K	Reduce -15.6%
MLPA Global X MLP ETF	0.00%	12,846	$635K	Add +10.2%
IBTX Independent Bank Group Inc.	0.00%	10,338	$627K	Reduce -3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,050	$626K	Reduce -2.7%
GHC Graham Holdings Co. Class B	0.00%	714	$623K	Reduce -22.6%
CCOI Cogent Communications Holdin	0.00%	8,071	$622K	Reduce -3.9%
NTSX Wisdomtree US Efficient Core	0.00%	13,200	$616K	Add +164.0%
MOD Modine Manufacturing Co.	0.00%	5,304	$615K	Reduce -39.0%
ISCG iShares Morningstar Small-Ca	0.00%	12,431	$615K	Reduce -39.6%
SPSC SPS Commerce Inc.	0.00%	3,319	$611K	Add +0.1%
ADMA Adma Biologics Inc.	0.00%	35,592	$610K	Reduce -2.8%
NWG Natwest Group PLC -Spon ADR	0.00%	59,912	$609K	Add +17.0%
CTRE Caretrust REIT Inc.	0.00%	22,481	$608K	Add +9.3%
PCT Purecycle Technologies Inc.	0.00%	59,285	$608K	Add +29.5%
CGNX Cognex Corp.	0.00%	16,928	$607K	Reduce -1.4%
RXI iShares Global Consumer Disc	0.00%	3,279	$605K	Reduce -45.7%
BBAX JPMorgan Betabuilders Develo	0.00%	12,342	$602K	Reduce -25.7%
TCBX Third Coast Bancshares Inc.	0.00%	17,719	$602K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	8,761	$602K	Add +3.6%
FIX Comfort Systems USA Inc.	0.00%	1,412	$599K	Add +14.5%
SMPL The Simply Good Foods Co.	0.00%	15,285	$596K	Reduce -0.2%
IPAC iShares Core MSCI Pacific Et	0.00%	9,744	$595K	Add +1.8%
IYY iShares Dow Jones U.S. ETF	0.00%	4,145	$593K	Reduce -15.7%
HAS Hasbro Inc.	0.00%	10,606	$593K	Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	12,416	$588K	Reduce -58.3%
HBT HBT Financial Inc.	0.00%	26,835	$588K	No change
REVG Rev Group Inc.	0.00%	18,394	$586K	Reduce -59.7%
TKO Tko Group Holdings Inc.	0.00%	4,118	$585K	Add +2.8%
COHR Coherent Corp.	0.00%	6,164	$584K	Reduce -6.2%
PR Permian Resources Corp. Class A	0.00%	40,553	$583K	Add +80.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,787	$583K	Add +1.4%
AVMU Avantis Core Municipal Fixed	0.00%	12,626	$583K	Reduce -33.1%
CNO Cno Financial Group Inc.	0.00%	15,634	$582K	Add +2.6%
ENVX Enovix Corp.	0.00%	53,412	$581K	Add +1.4%
ESBA Empire State Realty Op LP-Es	0.00%	56,972	$580K	Reduce -1.1%
SKYY First Trust Cloud Computing	0.00%	4,858	$579K	Reduce -17.3%
CWST Casella Waste Systems Inc. Class A	0.00%	5,469	$579K	Reduce -52.0%
WU Western Union Co.	0.00%	54,497	$578K	Add +1.3%
DIREXION DAILY SEMI BEAR 3X	0.00%	25,000	$573K	New
ACM Aecom	0.00%	5,363	$573K	Add +14.1%
ETHE Grayscale Ethereum Staking E	0.00%	60,290	$573K	Reduce -3.8%
BHF Brighthouse Financial Inc.	0.00%	11,895	$571K	Add +6.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,381	$571K	Add +0.2%
MTCH Match Group Inc.	0.00%	17,446	$571K	Reduce -34.1%
JWN Nordstrom Inc.	0.00%	23,622	$570K	Reduce 0.0%
IBRX Immunitybio Inc.	0.00%	222,380	$569K	Reduce -50.2%
SEE Sealed Air Corp.	0.00%	16,809	$569K	Reduce -47.2%
RH RH	0.00%	1,442	$568K	Add +79.3%
UDR Udr Inc.	0.00%	13,045	$566K	Add +18.9%
IXJ iShares Global Healthcare Et	0.00%	7,553	$563K	Add +3.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$563K	No change
NTST Netstreit Corp.	0.00%	39,770	$563K	New
QGEN Qiagen NV	0.00%	12,624	$562K	Add +42.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,255	$561K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	42,098	$560K	Reduce -20.7%
PFFD Global X US Preferred ETF	0.00%	28,689	$560K	Add +2.2%
CAPL Crossamerica Partners LP	0.00%	25,441	$560K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	47,133	$558K	Add +4.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	19,190	$557K	Reduce -13.9%
MOS The Mosaic Co.	0.00%	22,690	$557K	Reduce -9.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	15,311	$557K	Add +55.6%
DORM Dorman Products Inc.	0.00%	4,297	$557K	Reduce -13.4%
AGNC AGNC Investment Corp.	0.00%	60,393	$556K	Reduce -10.4%
NRP Natural Resource Partners LP	0.00%	5,000	$555K	No change
DLN Wisdomtree US Largecap Divid	0.00%	7,099	$552K	Reduce -14.3%
EWX State Street SPDR S&P Emergi	0.00%	9,421	$552K	Reduce -1.6%
NAD Nuveen Quality Municipal Inc.	0.00%	47,298	$551K	No change
SNV Synovus Financial Corp.	0.00%	11,008	$551K	Reduce -13.9%
CDP Copt Defense Properties	0.00%	17,792	$551K	Reduce -4.0%
AVTR Avantor Inc.	0.00%	26,092	$550K	Reduce -18.5%
NVST Envista Holdings Corp.	0.00%	28,364	$547K	Reduce -30.3%
FXU First Trust Utilities Alphad	0.00%	14,376	$544K	Reduce -17.2%
FRT Federal Realty Invs Trust	0.00%	4,855	$544K	Add +12.3%
TFIN Triumph Financial Inc.	0.00%	5,946	$540K	Reduce -0.1%
RFMZ Rivernorth Flex Muni II	0.00%	40,258	$539K	Reduce -62.4%
PTEN Patterson-Uti Energy Inc.	0.00%	65,062	$537K	Reduce -10.0%
UGI Ugi Corp.	0.00%	19,006	$537K	Add +6.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,589	$537K	Reduce -6.6%
LNN Lindsay Corp.	0.00%	4,515	$534K	Add +1.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	65,180	$533K	Reduce -3.6%
ICLN iShares Global Clean Energy	0.00%	46,725	$532K	Reduce -20.2%
FLAX Franklin Ftse Asia Ex Japan	0.00%	39,268	$530K	Add +0.5%
LECO Lincoln Electric Holdings	0.00%	2,813	$527K	Add +18.0%
NLY Annaly Capital Management Inc.	0.00%	28,806	$527K	Add +34.6%
EPRT Essential Properties Realty	0.00%	16,821	$526K	Reduce -3.1%
CBU Community Financial System I	0.00%	8,526	$526K	Add +4.0%
ADPT Adaptive Biotechnologies	0.00%	87,648	$525K	Add +0.7%
EWL iShares MSCI Switzerland ETF	0.00%	11,411	$524K	Reduce -21.4%
FWONA Liberty Media Corp. Class A	0.00%	6,232	$524K	Reduce -3.7%
WPP WPP PLC-Sponsored ADR	0.00%	10,194	$524K	Reduce -6.8%
SSO Proshares Ultra S&P500	0.00%	5,656	$523K	Reduce -51.4%
ESS Essex Property Trust Inc.	0.00%	1,831	$523K	Add +22.4%
LKFN Lakeland Financial Corp.	0.00%	7,599	$523K	Reduce -27.9%
PPC Pilgrim's Pride Corp.	0.00%	11,476	$521K	Add +125.9%
VLY Valley National Bancorp	0.00%	73,529	$520K	Reduce -38.9%
VNOM Viper Energy Inc.	0.00%	22,761	$519K	Add +74.7%
ZWS Zurn Elkay Water Solutions C	0.00%	13,903	$519K	Add +6.7%
CABO Cable One Inc.	0.00%	1,428	$517K	Reduce -6.8%
INMU iShares Intermediate Muni Inc.	0.00%	21,852	$516K	New
ELAN Elanco Animal Health Inc.	0.00%	42,321	$513K	Reduce -2.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	34,260	$512K	No change
AMS American Shared Hospital Ser	0.00%	160,559	$512K	No change
WPM Wheaton Precious Metals Corp.	0.00%	9,095	$512K	Reduce -23.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	7,169	$508K	No change
ACA Arcosa Inc.	0.00%	5,242	$507K	Reduce -0.1%
WOR Worthington Enterprises Inc.	0.00%	12,628	$507K	Reduce -1.0%
KTOS Kratos Defense & Security	0.00%	19,171	$506K	Add +11.0%
FNB FNB Corp.	0.00%	34,203	$506K	Add +1.6%
HI Hillenbrand Inc.	0.00%	16,421	$505K	Add +20.2%
TDS Telephone and Data Systems	0.00%	14,792	$505K	Reduce -13.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$504K	No change
IDA Idacorp Inc.	0.00%	4,604	$503K	Reduce -49.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	22,145	$503K	Add +19.7%
GVI iShares Intermediate Governm	0.00%	4,800	$500K	Add +21.9%
VKTX Viking Therapeutics Inc.	0.00%	12,419	$500K	Reduce -3.1%
TAL Tal Education Group- ADR	0.00%	49,825	$499K	Add +0.1%
BECN Beacon Roofing Supply Inc.	0.00%	4,890	$497K	Reduce -0.4%
YOU Clear Secure Inc. Class A	0.00%	41,350	$495K	Add +0.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	25,311	$493K	Reduce -3.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,289	$491K	Reduce -3.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	15,200	$490K	New
FXH First Trust Health Care Alph	0.00%	34,021	$490K	Reduce -2.2%
SCHP Schwab U.S. Tips ETF	0.00%	18,968	$490K	Add +8.0%
EAT Brinker International Inc.	0.00%	3,692	$488K	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.00%	9,390	$488K	Reduce -58.2%
FLG Flagstar Bank NA	0.00%	52,210	$487K	Reduce -1.5%
SAIC Science Applications Inte	0.00%	4,356	$487K	Reduce -39.3%
XYLD Global X S&P 500 Cove Call E	0.00%	11,611	$486K	Reduce -0.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,716	$486K	Reduce -17.4%
NOK Nokia Corp.-Spon ADR	0.00%	109,588	$485K	Reduce -2.5%
ENLC Enlink Midstream LLC	0.00%	34,282	$485K	Reduce -30.2%
COMT iShares Gsci Commodity Dynam	0.00%	19,152	$485K	Reduce -20.9%
CACC Credit Acceptance Corp.	0.00%	1,030	$484K	Add +7.2%
AFRM Affirm Holdings Inc.	0.00%	7,938	$483K	Reduce -0.8%
NEXT Nextdecade Corp.	0.00%	62,653	$483K	New
W Wayfair Inc. Class A	0.00%	10,887	$483K	Reduce -28.1%
CAL Caleres Inc.	0.00%	20,770	$481K	Add +1.4%
SHYF The Shyft Group Inc.	0.00%	40,970	$481K	No change
FDN First Trust DJ Internet Ind	0.00%	1,975	$480K	Reduce -3.8%
FOX Fox Corp. Class B	0.00%	10,473	$479K	Add +8.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,257	$479K	Reduce -0.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,585	$478K	Add +0.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	47,862	$478K	Add +0.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,484	$476K	Reduce -31.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	77,798	$476K	No change
SIRI Sirius XM Holdings Inc.	0.00%	20,875	$476K	Reduce -33.8%
MQ Marqeta Inc.	0.00%	125,393	$475K	Add +438.3%
WEN The Wendy's Co.	0.00%	29,155	$475K	Reduce -12.2%
CAE Cae Inc.	0.00%	18,701	$475K	Reduce -29.1%
DOCS Doximity Inc. Class A	0.00%	8,887	$474K	Add +3.9%
JHX James Hardie Ord	0.00%	15,393	$474K	Reduce -5.6%
MP MP Materials Corp.	0.00%	30,338	$473K	Reduce -13.0%
RGEN Repligen Corp.	0.00%	3,281	$472K	Reduce -11.0%
FSS Federal Signal Corp.	0.00%	5,104	$472K	Reduce -0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,415	$471K	Reduce -32.3%
XPEV Xpeng Inc. - ADR	0.00%	39,782	$470K	Add +7.3%
LEG Leggett & Platt Inc.	0.00%	48,908	$470K	Reduce -30.6%
PRCT Procept Biorobotics Corp.	0.00%	5,831	$470K	Add +1.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,643	$469K	Reduce -9.0%
KGC Kinross Gold Corp.	0.00%	50,444	$468K	Reduce -11.1%
WING Wingstop Inc.	0.00%	1,645	$468K	Reduce -22.1%
KBE SS SPDR S&P Bank ETF	0.00%	8,425	$467K	Add +22.6%
LPX Louisiana-Pacific Corp.	0.00%	4,506	$467K	Reduce -0.5%
BOTZ Global X Robotics & Artifici	0.00%	14,599	$466K	Add +83.5%
BRX Brixmor Property Group Inc.	0.00%	16,654	$464K	Add +9.5%
MT Arcelormittal-NY Registered	0.00%	20,027	$463K	Reduce -1.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,594	$463K	Add +13.6%
ITRI Itron Inc.	0.00%	4,263	$463K	Add +12.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	7,205	$462K	Add +29.7%
GRAB Grab Holdings Ltd. Class A	0.00%	128,187	$462K	Add +29.6%
EXPO Exponent Inc.	0.00%	5,176	$461K	Reduce -2.8%
LBTYK Liberty Global Ltd. Class C	0.00%	34,901	$459K	Reduce -7.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,623	$457K	Add +2.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,451	$456K	Add +0.1%
LPL LG Display Co. Ltd.-ADR	0.00%	148,385	$456K	Add +42.7%
WYNN WYNN Resorts Ltd.	0.00%	5,263	$454K	Reduce -41.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,426	$453K	Add +19.8%
ASND Ascendis Pharma A/S	0.00%	3,271	$450K	New
PARAA Paramount Global Class B	0.00%	42,968	$449K	Reduce -39.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	21,893	$448K	Add +3.3%
JOE The St Joe Co.	0.00%	9,974	$448K	Reduce -0.8%
GPI Group 1 Automotive Inc.	0.00%	1,063	$448K	Add +11.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	8,897	$448K	Reduce -49.4%
ETSY Etsy Inc.	0.00%	8,439	$446K	Reduce -59.8%
SBR Sabine Royalty Trust	0.00%	6,883	$446K	No change
PCVX Vaxcyte Inc.	0.00%	5,404	$442K	Add +140.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$442K	No change
IDV iShares International Select	0.00%	16,115	$441K	Add +20.1%
BERY Berry Global Group Inc.	0.00%	6,820	$441K	Reduce -21.6%
FMX Fomento Economico Mex-SP ADR	0.00%	5,147	$440K	Add +15.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	8,448	$439K	New
CVLT Commvault Systems Inc.	0.00%	2,909	$439K	Add +8.3%
GBCI Glacier Bancorp Inc.	0.00%	8,729	$438K	Reduce -49.5%
STEL Stellar Bancorp Inc.	0.00%	15,423	$437K	Add +1.7%
TFX Teleflex Inc.	0.00%	2,450	$436K	Reduce -64.0%
KWR Quaker Chemical Corporation	0.00%	3,095	$436K	Add +5.1%
CAR Avis Budget Group Inc.	0.00%	5,397	$435K	Add +7.2%
BHE Benchmark Electronics Inc.	0.00%	9,538	$433K	Add +0.0%
MOO Vaneck Agribusiness ETF	0.00%	6,628	$428K	No change
MPT Medical Properties Trust Inc.	0.00%	108,139	$427K	Reduce -25.0%
CWT California Water Service Grp	0.00%	9,420	$427K	Add +3.6%
SLQT Selectquote Inc.	0.00%	114,648	$426K	Reduce -3.2%
SXT Sensient Technologies Corp.	0.00%	5,982	$426K	Reduce -0.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	73,442	$425K	Reduce -10.0%
PPLI People Inc. filed as IAC INC	0.00%	9,849	$425K	Reduce -76.6%
GOLDMAN SACHS ETF TR	0.00%	13,827	$423K	Add +0.0%
YELP Yelp Inc.	0.00%	10,920	$423K	Reduce -0.6%
JUST Goldman Sachs Just US LRG	0.00%	5,069	$421K	Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,978	$421K	Reduce -13.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	27,085	$418K	New
HWKN Hawkins Inc.	0.00%	3,399	$417K	Add +2.0%
FN Fabrinet	0.00%	1,894	$416K	Reduce -1.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	41,133	$416K	Add +0.4%
DAR Darling Ingredients Inc.	0.00%	12,348	$416K	Reduce -2.9%
SHAK Shake Shack Inc. Class A	0.00%	3,204	$416K	Reduce -4.8%
CCK Crown Holdings Inc.	0.00%	5,019	$415K	Reduce -0.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,311	$412K	Reduce -11.3%
MC Moelis & Co. Class A	0.00%	5,569	$411K	Add +14.2%
PHI PLDT Inc.-Spon ADR	0.00%	18,542	$411K	Add +20.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,264	$410K	New
DOCN Digitalocean Holdings Inc.	0.00%	11,988	$408K	Add +11.7%
CVBF CVB Financial Corp.	0.00%	19,012	$407K	Reduce -35.1%
CIG Cia Energetica DE-Spon ADR	0.00%	229,974	$407K	Reduce -3.5%
ESE Esco Technologies Inc.	0.00%	3,038	$405K	Add +11.0%
MYI BlackRock Muniyield QLTY III	0.00%	36,566	$404K	Reduce -25.4%
TY Tri-Continental Corp.	0.00%	12,724	$403K	Reduce -2.9%
PEN Penumbra Inc.	0.00%	1,695	$403K	Add +3.7%
GIL Gildan Activewear Inc.	0.00%	8,544	$402K	Reduce -57.3%
FRD Friedman Industries	0.00%	26,257	$401K	New
EET Proshares Ult MSCI Emer MKTS	0.00%	7,947	$401K	Add +0.1%
WS Worthington Steel Inc.	0.00%	12,599	$401K	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,437	$401K	Reduce -89.4%
LAD Lithia Motors Inc.	0.00%	1,124	$401K	Reduce -4.3%
MRCC Monroe Capital Corp.	0.00%	47,137	$401K	Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	15,845	$400K	Add +12.9%
NTNX Nutanix Inc. Class A	0.00%	6,538	$400K	Reduce -17.3%
HTGC Hercules Capital Inc.	0.00%	19,894	$400K	Reduce -47.3%
POR Portland General Electric Co.	0.00%	9,124	$398K	Reduce -7.7%
JMHI JPMorgan High Yield Municpl	0.00%	7,905	$397K	New
AMH American Homes 4 Rent- A	0.00%	10,606	$397K	Add +28.2%
TOST Toast Inc. Class A	0.00%	10,860	$396K	Reduce -30.9%
CDE Coeur Mining Inc.	0.00%	69,023	$395K	Add +0.0%
IBOC International Bancshares CRP	0.00%	6,248	$395K	Reduce -0.2%
ICL Icl Group Ltd.	0.00%	79,698	$394K	Add +15.9%
SRRK Scholar Rock Holding Corp.	0.00%	9,120	$394K	New
NEO Neogenomics Inc.	0.00%	23,911	$394K	Add +2.6%
MTSI Macom Technology Solutions H	0.00%	3,033	$394K	Add +4.7%
CRGY Crescent Energy Inc. Class A	0.00%	26,937	$394K	Reduce -24.1%
ADC Agree Realty Corp.	0.00%	5,551	$391K	Add +69.9%
EPAM Epam Systems Inc.	0.00%	1,671	$391K	Reduce -0.9%
SAH Sonic Automotive Inc. Class A	0.00%	6,141	$389K	Reduce -0.0%
HL Hecla Mining Co.	0.00%	79,035	$388K	Reduce -0.2%
MAN Manpowergroup Inc.	0.00%	6,711	$387K	Reduce -18.1%
OGS One Gas Inc.	0.00%	5,592	$387K	Add +0.7%
GDXJ Vaneck Junior Gold Miners	0.00%	9,058	$387K	Add +24.1%
SERA Sera Prognostics Inc. Class A	0.00%	47,500	$387K	No change
NHC National Healthcare Corp.	0.00%	3,584	$385K	Reduce -0.6%
IVZ Invesco Ltd.	0.00%	22,046	$385K	Reduce -48.2%
PI Impinj Inc.	0.00%	2,652	$385K	Reduce -56.4%
NOVT Novanta Inc.	0.00%	2,512	$384K	Reduce -6.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,680	$384K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,448	$383K	Reduce -29.7%
TME Tencent Music Entertainm-ADR	0.00%	33,708	$383K	Add +4.2%
URA Global X Uranium ETF	0.00%	14,267	$382K	Reduce -33.1%
BYD Boyd Gaming Corp.	0.00%	5,258	$381K	Reduce -14.8%
REG Regency Centers Corp.	0.00%	5,151	$381K	Reduce -12.4%
FELE Franklin Electric Co. Inc.	0.00%	3,893	$379K	Add +10.1%
SMR Nuscale Power Corp.	0.00%	21,130	$379K	Add +6.6%
OPCH Option Care Health Inc.	0.00%	33,061	$379K	Reduce -18.5%
THG Hanover Insurance Group Inc./	0.00%	2,448	$379K	Reduce -32.9%
GRFS Grifols SA-ADR	0.00%	50,883	$379K	Add +11.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	26,225	$378K	Add +24.9%
KN Knowles Corp.	0.00%	18,931	$377K	Add +1.5%
EVX Vaneck Environmental Service	0.00%	2,200	$377K	New
TRU Transunion	0.00%	4,059	$376K	Reduce -11.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	9,043	$375K	Reduce -9.2%
TV Grupo Televisa SA-Spon ADR	0.00%	222,100	$373K	Reduce -10.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,321	$372K	Reduce -16.3%
ALG Alamo Group Inc.	0.00%	2,000	$372K	Add +1.7%
SBCF Seacoast Banking Corp.	0.00%	13,497	$372K	Reduce -56.3%
JJSF J & J Snack Foods Corp.	0.00%	2,395	$372K	Reduce -34.0%
BEPC Brookfield Renewable Corp.	0.00%	13,341	$369K	Reduce -19.5%
LMND Lemonade Inc.	0.00%	10,060	$369K	Reduce -28.4%
SGOL Abrdn Physical Gold Shares	0.00%	14,710	$368K	Add +5.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,310	$368K	Add +16.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,486	$368K	Reduce -20.4%
LBRDA Liberty Broadband-A	0.00%	4,943	$368K	Add +13.4%
ATSG Air Transport Services Group	0.00%	16,685	$367K	Reduce -2.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,416	$365K	Reduce -0.5%
GVA Granite Construction Inc.	0.00%	4,158	$365K	Reduce -0.1%
HAE Haemonetics Corp.	0.00%	4,665	$364K	Add +0.8%
MNDY Monday.com Ltd.	0.00%	1,541	$363K	Add +9.8%
BTU Peabody Energy Corp.	0.00%	17,313	$363K	Reduce -54.3%
CNM Core & Main Inc. Class A	0.00%	7,117	$362K	Add +9.2%
CSWC Capital Southwest Corp.	0.00%	16,581	$362K	Add +49.5%
MDXG Mimedx Group Inc.	0.00%	37,500	$361K	No change
JD Jd.com Inc.-ADR	0.00%	10,377	$360K	Add +13.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,273	$360K	No change
TIDAL TRUST II	0.00%	25,100	$358K	New
CQP Cheniere Energy Partners LP	0.00%	6,727	$357K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	7,095	$356K	Reduce -31.0%
TELFY Telefonica SA-Spon ADR	0.00%	88,270	$355K	Reduce -8.3%
HYD Vaneck High Yield Muni ETF	0.00%	6,826	$354K	New
ESGR Enstar Group Ltd.	0.00%	1,098	$354K	New
TKR Timken Co.	0.00%	4,909	$350K	Reduce -39.7%
BOX Box Inc. Class A	0.00%	11,075	$350K	Reduce -36.8%
KNF Knife River Corp.	0.00%	3,443	$350K	Reduce -31.5%
IWL iShares Russell Top 200 ETF	0.00%	2,415	$349K	Reduce -41.4%
REZI Resideo Technologies Inc.	0.00%	15,127	$349K	Reduce -0.7%
RGLD Royal Gold Inc.	0.00%	2,639	$348K	Reduce -3.5%
SCHK Schwab 1000 Index ETF	0.00%	12,281	$348K	Reduce -48.1%
HR Healthcare Realty Trust Inc.	0.00%	20,505	$348K	Add +7.3%
RDDT Reddit Inc. Class A	0.00%	2,126	$347K	Reduce -36.1%
CRSP Crispr Therapeutics AG	0.00%	8,827	$347K	Reduce -4.0%
AAP Advance Auto Parts Inc.	0.00%	7,343	$347K	New
PULS Pgim Ultra Short Bond ETF	0.00%	7,000	$347K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	60,565	$347K	Add +198.0%
ICUI Icu Medical Inc.	0.00%	2,233	$346K	Reduce -61.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	9,953	$346K	Reduce -5.4%
USPH U.S. Physical Therapy Inc.	0.00%	3,896	$346K	Reduce -13.3%
NFG National Fuel Gas Co.	0.00%	5,682	$345K	Reduce -27.1%
BCE Bce Inc.	0.00%	14,817	$343K	Reduce -54.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	59,245	$342K	Add +513.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,416	$341K	Add +3.6%
ARMK Aramark	0.00%	9,102	$340K	Reduce -24.9%
GWX State Street SPDR S&P Intern	0.00%	10,953	$339K	Add +3.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,395	$339K	Reduce -0.0%
HESM Hess Midstream LP Class A	0.00%	9,162	$339K	Add +0.1%
UP Wheels Up Experience Inc.	0.00%	205,567	$339K	New
CCEP Coca-Cola Europacific Partne	0.00%	4,413	$339K	Add +37.8%
FHB First Hawaiian Inc.	0.00%	13,055	$339K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	124,011	$337K	Reduce -6.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,706	$336K	Add +1.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	56,930	$335K	Reduce -4.3%
FTRE Fortrea Holdings Inc.	0.00%	17,950	$335K	Reduce -6.6%
PBF PBF Energy Inc. Class A	0.00%	12,611	$335K	Reduce -57.2%
SNAP Snap Inc. Class A	0.00%	48,488	$334K	Reduce -3.4%
FPX First Trust US Equity Opport	0.00%	2,780	$332K	Reduce -9.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,406	$332K	Add +0.3%
RWX State Street SPDR Dow Jones	0.00%	14,381	$331K	Reduce -15.3%
THC Tenet Healthcare Corp.	0.00%	2,618	$330K	Reduce -25.3%
BCO The Brink's Co.	0.00%	3,558	$330K	Reduce -0.1%
PFFV Global X Variable Rate Pref	0.00%	13,951	$329K	Add +15.2%
GLTR Abrdn Precious Metals Basket	0.00%	2,995	$329K	New
GATX Gatx Corp.	0.00%	2,119	$328K	Reduce -33.3%
CPNG Coupang Inc.	0.00%	33,655	$328K	Add +20.6%
PHIN Phinia Inc.	0.00%	6,813	$328K	Reduce -20.7%
ESNT Essent Group Ltd.	0.00%	6,015	$326K	New
BAR Graniteshares Gold Trust	0.00%	12,586	$326K	Add +11.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,320	$325K	Add +41.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,784	$325K	Add +1.7%
SII Sprott Inc.	0.00%	7,643	$322K	Reduce -6.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	17,120	$322K	Reduce -4.1%
EPAC Enerpac Tool Group Corp.	0.00%	7,831	$322K	Reduce -1.5%
RDNT Radnet Inc.	0.00%	4,581	$320K	Reduce -37.2%
EWA iShares MSCI Australia ETF	0.00%	13,404	$320K	Reduce -23.4%
MHO M/I Homes Inc.	0.00%	2,403	$319K	Add +9.4%
USIG iShares Broad Usd Investment	0.00%	6,350	$319K	Reduce -0.6%
FLEX Flex Ltd.	0.00%	8,312	$319K	Add +1.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,566	$316K	Reduce -23.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,038	$316K	New
INBX Inhibrx Biosciences Inc.	0.00%	20,492	$316K	Add +48.2%
BEN Franklin Templeton Inc.	0.00%	15,568	$315K	Add +14.1%
SIGI Selective Insurance Group	0.00%	3,360	$314K	Reduce -7.8%
DNP DNP Select Income Fund Inc.	0.00%	35,351	$312K	Reduce -2.9%
MGEE Mge Energy Inc.	0.00%	3,318	$312K	Reduce -9.1%
NEU Newmarket Corp.	0.00%	590	$312K	Reduce -1.3%
FLS Flowserve Corp.	0.00%	5,417	$312K	Add +8.5%
PTON Peloton Interactive Inc. Class A	0.00%	35,768	$311K	Reduce -92.7%
EXP Eagle Materials Inc.	0.00%	1,259	$311K	Reduce -58.7%
NUEM Nuveen ESG Emerging Markets	0.00%	10,704	$311K	New
CXW Corecivic Inc.	0.00%	14,281	$310K	Reduce -4.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	14,912	$309K	Reduce -17.4%
MDU Mdu Resources Group Inc.	0.00%	17,133	$309K	Reduce -33.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	13,950	$308K	Add +25.0%
WGO Winnebago Industries	0.00%	6,423	$307K	Reduce -0.2%
GT Goodyear Tire & Rubber Co.	0.00%	34,058	$307K	Reduce -14.1%
UNIT Uniti Group LLC Com SHS	0.00%	55,710	$306K	Add +0.7%
QDEL Quidelortho Corp.	0.00%	6,874	$306K	Add +10.6%
RNAM Avidity Biosciences Inc.	0.00%	10,525	$306K	Reduce -6.5%
KNX Knight-Swift Transportation	0.00%	5,762	$305K	Reduce -26.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,269	$305K	No change
GSL Global Ship Lease Inc. Class A	0.00%	13,966	$305K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	17,087	$304K	Reduce -71.6%
KINS Kingstone Cos Inc.	0.00%	20,000	$304K	Reduce -50.0%
ZEUS Olympic Steel Inc.	0.00%	9,220	$303K	Add +0.7%
IYJ iShares U.S. Industrials ETF	0.00%	2,263	$302K	Reduce -50.9%
LCII Lci Industries	0.00%	2,924	$302K	Reduce -10.7%
CFBK CF Bankshares Inc.	0.00%	11,815	$302K	No change
COLD Americold Realty Trust Inc.	0.00%	14,096	$302K	Reduce -3.1%
AHR American Healthcare REIT Inc.	0.00%	10,593	$301K	Reduce -16.3%
GSG iShares S&P Gsci Commodity I	0.00%	13,812	$301K	Reduce -27.5%
SFNC Simmons First Natl Corp. Class A	0.00%	13,496	$300K	Add +30.5%
NEOG Neogen Corp.	0.00%	24,696	$300K	Reduce -50.6%
DX Dynex Capital Inc.	0.00%	23,639	$299K	Reduce -15.3%
U Unity Software Inc.	0.00%	13,251	$298K	Reduce -8.3%
LOOP Loop Industries Inc.	0.00%	247,828	$297K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	9,715	$296K	Reduce -25.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,938	$295K	Reduce -54.9%
PEB Pebblebrook Hotel Trust	0.00%	21,759	$295K	Reduce -6.3%
QLD Proshares Ultra QQQ	0.00%	2,720	$294K	No change
PDP Invesco Dorsey Wright Moment	0.00%	2,733	$294K	Add +0.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,805	$293K	New
NWS News Corp. Class B	0.00%	9,632	$293K	Reduce -57.7%
EEFT Euronet Worldwide Inc.	0.00%	2,846	$293K	Add +7.9%
ACIW Aci Worldwide Inc.	0.00%	5,638	$293K	Add +5.0%
VOD Vodafone Group PLC-SP ADR	0.00%	34,436	$292K	Reduce -37.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,650	$292K	New
NXDR Nextdoor Holdings Inc.	0.00%	122,649	$291K	Reduce -0.1%
IYG iShares U.S. Financial Servi	0.00%	3,730	$290K	Add +0.9%
FFBC First Financial Bancorp	0.00%	10,783	$290K	No change
DBRG Digitalbridge Group Inc.	0.00%	25,665	$290K	New
FVD First Trust Value Line DVD	0.00%	6,611	$288K	New
MRCY Mercury Systems Inc.	0.00%	6,858	$288K	Add +4.0%
DDS Dillards Inc. Class A	0.00%	666	$288K	New
IQDF NT Intl Qual Div ETF	0.00%	12,321	$287K	No change
SKIL Skillsoft Corp.	0.00%	11,940	$286K	New
SLGN Silgan Holdings Inc.	0.00%	5,492	$286K	Reduce -69.1%
P3 HEALTH PARTNERS INC	0.00%	1,270,261	$286K	Reduce -26.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	12,131	$284K	Reduce -17.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,850	$283K	New
DJT Trump Media & Technology Gro	0.00%	8,301	$283K	New
HOPE Hope Bancorp Inc.	0.00%	23,030	$283K	Reduce -6.3%
TNDM Tandem Diabetes Care Inc.	0.00%	7,844	$283K	Add +14.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,236	$281K	No change
GNR State Street SPDR S&P Global	0.00%	5,640	$281K	Add +14.6%
FDIF Fidelity Disruptors ETF	0.00%	8,887	$281K	New
UGL Proshares Ultra Gold	0.00%	3,000	$280K	Reduce -47.4%
VIXM Proshares Vix Mid-Term Fut	0.00%	19,361	$280K	Reduce -0.5%
PK Park Hotels & Resorts Inc.	0.00%	19,875	$279K	New
IONQ Ionq Inc.	0.00%	6,690	$279K	Reduce -33.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	11,052	$279K	Reduce -0.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	48,902	$278K	Add +5.6%
ORA Ormat Technologies Inc.	0.00%	4,108	$278K	Add +1.0%
CNH CNH Industrial NV	0.00%	24,539	$278K	Add +1.4%
PDEC Innovator U.S. Equity Power	0.00%	7,236	$278K	Reduce -10.2%
NGVT Ingevity Corp.	0.00%	6,815	$278K	Reduce -40.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,197	$278K	Reduce -8.2%
PECO Phillips Edison & Company Inc.	0.00%	7,401	$277K	Reduce -0.4%
MMSI Merit Medical Systems Inc.	0.00%	2,861	$277K	Reduce -3.3%
HALO Halozyme Therapeutics Inc.	0.00%	5,779	$276K	Reduce -71.5%
NLOP Net Lease Office Property	0.00%	8,873	$276K	Reduce -9.1%
NARI Inari Medical Inc.	0.00%	5,373	$274K	New
BEP Brookfield Renewable Partner	0.00%	12,032	$274K	Reduce -22.2%
NWL Newell Brands Inc.	0.00%	27,508	$274K	Reduce -17.1%
PIPR Piper Sandler Cos	0.00%	911	$273K	Reduce -1.6%
MAC The Macerich Co.	0.00%	13,702	$273K	New
GXO Gxo Logistics Inc.	0.00%	6,264	$272K	Reduce -18.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,175	$272K	New
TTC Toro Co.	0.00%	3,378	$271K	New
FTI Technipfmc PLC	0.00%	9,312	$270K	Reduce -48.7%
RMBS Rambus Inc.	0.00%	5,098	$269K	New
KLG WK Kellogg Co.	0.00%	14,964	$269K	Reduce -2.7%
TREX Trex Company Inc.	0.00%	3,897	$269K	Add +8.6%
PRGO Perrigo Co. PLC	0.00%	10,463	$269K	Reduce -73.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,252	$267K	Reduce -1.0%
VIST Vista Energy Sab DE CV	0.00%	4,929	$267K	No change
IHI iShares U.S. Medical Devices	0.00%	8,822	$266K	Reduce -6.4%
CNS Cohen & Steers Inc.	0.00%	2,873	$265K	Add +0.8%
NPO Enpro Inc.	0.00%	1,537	$265K	Reduce -71.0%
TLRY Tilray Brands Inc.	0.00%	199,047	$265K	Reduce -0.2%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$265K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	2,908	$263K	Reduce -9.6%
FALN iShares Fallen Angels ETF	0.00%	9,836	$263K	Add +3.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	441,226	$263K	Reduce -14.1%
SSRM SSR Mining Inc.	0.00%	37,590	$262K	Reduce -26.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,175	$262K	No change
GTLB Gitlab Inc. Class A	0.00%	4,645	$262K	Add +1.4%
LITE Lumentum Holdings Inc.	0.00%	3,110	$261K	Reduce -3.6%
ITGR Integer Holdings Corp.	0.00%	1,969	$261K	Add +6.4%
DFCA Dimensional Calfornia MB ETF	0.00%	5,192	$260K	Add +1.0%
DIREXION SHARES ETF TRUST	0.00%	20,000	$259K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,000	$259K	No change
BCSF Bain Capital Specialty Finan	0.00%	14,751	$258K	Add +0.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,337	$258K	New
RPD RAPID7 Inc.	0.00%	6,420	$258K	Reduce -2.8%
USO United States Oil Fund LP	0.00%	3,418	$258K	Reduce -7.8%
JNK SS SPDR BB High Yield Bond	0.00%	2,705	$258K	Reduce -9.1%
DT Dynatrace Inc.	0.00%	4,749	$258K	New
VICR Vicor Corp.	0.00%	5,326	$257K	Add +3.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,413	$257K	Add +1.1%
IHF iShares U.S. Healthcare Prov	0.00%	5,348	$257K	Reduce -57.4%
FIVE Five Below	0.00%	2,442	$256K	New
ROCK Gibraltar Industries Inc.	0.00%	4,348	$256K	Add +0.4%
ABR Arbor Realty Trust Inc.	0.00%	18,426	$255K	Add +27.9%
BL Blackline Inc.	0.00%	4,181	$254K	New
SLVM Sylvamo Corp.	0.00%	3,209	$254K	Reduce -31.7%
BIP Brookfield Infrastructure Pa	0.00%	7,971	$253K	Reduce -34.1%
CRTO Criteo SA-Spon	0.00%	6,405	$253K	Reduce -1.0%
SPH Suburban Propane Partners LP	0.00%	14,616	$251K	New
GNK Genco Shipping & Trading Ltd.	0.00%	18,000	$251K	New
CMRX Chimerix Inc.	0.00%	72,055	$251K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,859	$251K	New
HUBG Hub Group Inc. Class A	0.00%	5,617	$250K	Reduce -67.3%
IOSP Innospec Inc.	0.00%	2,267	$250K	Add +1.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	7,042	$249K	Add +1.1%
LNTH Lantheus Holdings Inc.	0.00%	2,787	$249K	Reduce -66.2%
LEGR First Trust Indxx Innovative	0.00%	5,360	$249K	No change
UHT Universal Health RLTY Income	0.00%	6,668	$248K	Add +2.3%
LMB Limbach Holdings Inc.	0.00%	2,899	$248K	No change
ARGT Global X MSCI Argentina ETF	0.00%	2,995	$248K	New
MATX Matson Inc.	0.00%	1,830	$247K	Reduce -5.6%
SAM Boston Beer Company Inc. Class A	0.00%	819	$246K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,588	$244K	New
PCOR Procore Technologies Inc.	0.00%	3,245	$243K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	8,467	$243K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,278	$243K	Reduce -0.3%
PZA Invesco National Amt-Free Mu	0.00%	10,279	$243K	Reduce -53.0%
MVV Proshares Ultra MIDCAP400	0.00%	3,563	$242K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,545	$241K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$241K	No change
NAVI Navient Corp.	0.00%	18,125	$241K	Reduce -13.8%
DVAX Dynavax Technologies Corp.	0.00%	18,856	$241K	Add +3.5%
PWZ Invesco California Amt-Free	0.00%	9,729	$240K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	13,860	$240K	Reduce -22.1%
AZZ Azz Inc.	0.00%	2,930	$240K	Reduce -2.0%
AXSM Axsome Therapeutics Inc.	0.00%	2,829	$239K	New
AGYS Agilysys Inc.	0.00%	1,817	$239K	Reduce -75.0%
ECG Everus Construction Group	0.00%	3,631	$239K	Reduce -43.2%
SKYW Skywest Inc.	0.00%	2,370	$237K	Reduce -3.2%
MAT Mattel Inc.	0.00%	13,379	$237K	Add +1.9%
PII Polaris Inc.	0.00%	4,111	$237K	Reduce -67.8%
BFH Bread Financial Holdings Inc.	0.00%	3,877	$237K	New
EDU New Oriental Educatio-SP ADR	0.00%	3,685	$237K	Add +27.4%
BCC Boise Cascade Co.	0.00%	1,915	$236K	Add +19.3%
MWA Mueller Water Products Inc. Class A	0.00%	10,495	$236K	No change
CRUS Cirrus Logic Inc.	0.00%	2,370	$236K	Reduce -12.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,334	$235K	Add +4.4%
TDOC Teladoc Health Inc.	0.00%	25,769	$234K	Reduce -19.3%
EIPX FT Energy Inc. Partners Strat	0.00%	9,518	$233K	No change
DUSA Davis Select US Equity ETF	0.00%	5,536	$233K	Reduce -45.0%
ESI Element Solutions Inc.	0.00%	9,114	$232K	Reduce -75.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,710	$232K	New
HBI Hanesbrands Inc.	0.00%	28,459	$232K	Reduce -16.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,707	$231K	Add +0.4%
SONO Sonos Inc.	0.00%	15,375	$231K	Reduce -4.4%
URTH iShares MSCI World ETF	0.00%	1,482	$230K	Add +8.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	69,294	$229K	Add +373.4%
HYT BlackRock Corp. Hi YLD	0.00%	23,248	$228K	Reduce -88.4%
ENIC Enel Chile SA-ADR	0.00%	79,112	$228K	Add +5.9%
EVTR Eaton Vance Total Return	0.00%	4,569	$228K	New
PREMIER INC-CLASS A	0.00%	10,731	$227K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,217	$227K	Reduce -3.3%
CWH Camping World Holdings Inc. Class A	0.00%	10,782	$227K	Add +2.3%
MUC BlackRock Munihold Ca QLTY	0.00%	21,377	$227K	Add +55.5%
GNL Global Net Lease Inc.	0.00%	2,344,533	$227K	Add +0.9%
CC The Chemours Co.	0.00%	13,428	$227K	Add +4.7%
SUM Summit Materials Inc. Class A	0.00%	4,483	$227K	Reduce -76.6%
RDFN Redfin Corp.	0.00%	28,795	$227K	Reduce -22.5%
FXO First Trust Financial Alphad	0.00%	4,185	$227K	Reduce -7.6%
ECH iShares MSCI Chile ETF	0.00%	9,039	$226K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	3,697	$226K	Reduce -17.8%
IAGG iShares Intl Aggregate Bond	0.00%	9,211	$226K	Add +104.0%
RKLB Rocket Lab USA Inc.	0.00%	8,845	$225K	Reduce -19.5%
PLXS Plexus Corp.	0.00%	1,437	$225K	Reduce -29.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,427	$223K	Reduce -3.0%
CRDO Credo Technology Group Holdi	0.00%	3,318	$223K	New
GSAT Globalstar Inc.	0.00%	107,700	$223K	Reduce -65.0%
APOG Apogee Enterprises Inc.	0.00%	3,121	$223K	Add +6.5%
ST Sensata Technologies Holdplc	0.00%	8,117	$222K	Reduce -0.9%
AESI Atlas Energy Solutions Inc.	0.00%	10,027	$222K	Add +1.2%
JQUA JPMorgan US Quality Factor	0.00%	3,867	$221K	New
TRN Trinity Industries Inc.	0.00%	6,278	$220K	Reduce -0.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,953	$220K	Reduce -18.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,303	$220K	No change
DMLP Dorchester Minerals LP	0.00%	6,580	$219K	New
MTH Meritage Homes Corp.	0.00%	1,423	$219K	Add +41.9%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	4,101	$219K	Add +1.1%
BE Bloom Energy Corp. Class A	0.00%	9,835	$218K	Reduce -14.5%
SFBS Servisfirst Bancshares Inc.	0.00%	2,577	$218K	Reduce -1.1%
PATH Uipath Inc. Class A	0.00%	17,133	$218K	Add +24.5%
WMG Warner Music Group Corp. Class A	0.00%	7,022	$218K	New
BCAT BlackRock Capital Alloc TR	0.00%	14,339	$217K	Reduce -22.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	12,188	$216K	Reduce -0.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,701	$215K	Reduce -0.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,600	$215K	New
WSR Whitestone REIT	0.00%	15,167	$215K	Reduce -21.0%
PSCT Invesco S&P Smallcap Informa	0.00%	4,500	$215K	No change
INDB Independent Bank Corp.	0.00%	3,332	$214K	Reduce -2.5%
CTS CTS Corp.	0.00%	4,049	$214K	New
AROC Archrock Inc.	0.00%	8,575	$213K	New
CONSOL ENERGY INC	0.00%	1,998	$213K	Reduce -64.0%
APAM Artisan Partners Asset Ma -A	0.00%	4,931	$212K	New
NOV Nov Inc.	0.00%	14,506	$212K	Add +17.9%
SANM Sanmina Corp.	0.00%	2,799	$212K	Reduce -6.5%
HP Helmerich & Payne	0.00%	6,614	$212K	Reduce -0.7%
ISCV iShares Morningstar Small-Ca	0.00%	3,330	$211K	Reduce -2.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	18,723	$211K	Add +57.2%
UTG Reaves Utility Income Fund	0.00%	6,627	$210K	Reduce -9.3%
GOLF Acushnet Holdings Corp.	0.00%	2,952	$210K	New
LYFT LYFT Inc. Class A	0.00%	16,221	$209K	Reduce -14.0%
SXI Standex International Corp.	0.00%	1,117	$209K	Reduce -0.1%
TAC Transalta Corp.	0.00%	14,747	$209K	New
PATK Patrick Industries Inc.	0.00%	2,506	$208K	Reduce -9.4%
AXICY Centrais Eletricas Brasileir	0.00%	32,630	$208K	New
ACHR Archer Aviation Inc. Class A	0.00%	21,300	$208K	Add +1.1%
TR Tootsie Roll Inds	0.00%	6,423	$208K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,268	$208K	Reduce -7.4%
AMSF Amerisafe Inc.	0.00%	4,019	$207K	New
BTG B2GOLD Corp.	0.00%	84,642	$207K	Add +33.9%
TAN Invesco Solar ETF	0.00%	15,887	$206K	Reduce -20.4%
IXN iShares Global Tech ETF	0.00%	2,419	$205K	Reduce -38.0%
PIO Invesco Global Water ETF	0.00%	5,245	$205K	Add +11.1%
KRG Kite Realty Group Trust	0.00%	8,112	$205K	Reduce -2.2%
CORT Corcept Therapeutics Inc.	0.00%	4,061	$205K	New
BNTX Biontech SE-ADR	0.00%	1,784	$203K	Reduce -7.8%
CRON Cronos Group Inc.	0.00%	100,637	$203K	Reduce -0.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,048	$203K	Reduce -48.3%
NNBR NN Inc.	0.00%	62,000	$203K	No change
PDI PIMCO Dynamic Income Fund	0.00%	11,038	$202K	Reduce -17.9%
FREL Fidelity MSCI RL Est Indx	0.00%	7,489	$202K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,253	$202K	New
KBR KBR Inc.	0.00%	3,483	$202K	Reduce -79.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,652	$202K	Reduce -2.8%
AHCO Adapthealth Corp.	0.00%	21,155	$201K	Add +37.9%
ALRM Alarm.com Holdings Inc.	0.00%	3,311	$201K	New
CUZ Cousins Properties Inc.	0.00%	6,567	$201K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,900	$201K	No change
KBWB Invesco KBW Bank ETF	0.00%	3,074	$201K	Reduce -60.8%
SBH Sally Beauty Holdings Inc.	0.00%	19,181	$200K	Add +5.9%
AVA Avista Corp.	0.00%	5,460	$200K	Reduce -2.3%
IEZ iShares U.S. Oil Equipment &	0.00%	22,442	$199K	Reduce -23.2%
FISK Empire State Realty Op -S250	0.00%	21,874	$198K	No change
SKYX SKYX Platforms Corp.	0.00%	169,981	$197K	No change
FBIO Fortress Biotech Inc.	0.00%	96,800	$196K	Reduce -3.5%
MARA Mara Holdings Inc.	0.00%	11,650	$195K	New
LUMN Lumen Technologies Inc.	0.00%	36,598	$194K	Reduce -23.4%
NREF Nexpoint Real Estate Finance	0.00%	12,343	$194K	Reduce -25.5%
OCSL Oaktree Specialty Lending Co.	0.00%	58,241	$193K	Add +102.7%
PDBC Invesco Optimum Yield Divers	0.00%	14,862	$193K	Reduce -46.6%
IEP Icahn Enterprises LP	0.00%	22,190	$192K	Reduce -72.0%
VSH Vishay Intertechnology Inc.	0.00%	11,310	$192K	New
CLB Core Laboratories Inc.	0.00%	10,953	$190K	Add +0.3%
QURE Uniqure NV	0.00%	10,630	$188K	No change
HAYW Hayward Holdings Inc.	0.00%	12,228	$187K	Add +6.9%
MIR Mirion Technologies Inc.	0.00%	10,700	$187K	New
MSPR MSP Recovery Inc.	0.00%	82,019	$186K	New
PLUG Plug Power Inc.	0.00%	86,762	$185K	Reduce -9.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,286	$184K	New
SOLO BRANDS INC	0.00%	160,000	$182K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	15,031	$182K	New
AGL Agilon Health Inc.	0.00%	95,359	$181K	Add +0.3%
TU Telus Corp.	0.00%	13,240	$180K	Reduce -9.2%
OI O-I Glass Inc.	0.00%	16,544	$179K	Add +13.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	21,814	$179K	Reduce -0.3%
MBC Masterbrand Inc.	0.00%	12,236	$179K	Reduce -35.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	19,855	$178K	Reduce -9.2%
PAXS PIMCO Access Income Fund	0.00%	11,562	$176K	Reduce -41.0%
SUN Sunoco LP	0.00%	13,975	$175K	Reduce -1.2%
LCID Lucid Group Inc.	0.00%	57,694	$174K	Reduce -46.0%
CLAR Clarus Corp.	0.00%	38,578	$174K	Reduce -1.4%
BSAC Banco Santander-Chile-ADR	0.00%	12,284	$174K	New
RNW Renew Energy Global PLC-A	0.00%	25,306	$173K	Reduce -3.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,491	$173K	No change
CBUS Cibus Inc.	0.00%	61,722	$172K	Reduce -49.3%
PFLT Pennantpark Floating Rate Ca	0.00%	15,687	$171K	New
ELME Elme Communities	0.00%	11,217	$171K	Add +1.3%
ARI Apollo Commercial Real Estat	0.00%	19,747	$171K	Add +71.9%
NBXG Neuberger Next Generation Co.	0.00%	13,402	$171K	Reduce -22.9%
KSS Kohls Corp.	0.00%	12,129	$170K	Add +2.1%
EXTR Extreme Networks Inc.	0.00%	10,134	$170K	No change
DSGN Design Therapeutics Inc.	0.00%	26,965	$166K	No change
XMYDX BlackRock Muniyield Fund	0.00%	15,953	$166K	Add +30.4%
CGGR Cap Group Growth Equity	0.00%	61,539	$165K	Reduce -14.6%
PUMP Propetro Holding Corp.	0.00%	17,591	$164K	Add +8.7%
PVBC Provident Bancorp Inc.	0.00%	14,218	$162K	New
VIV Telefonica Brasil-ADR	0.00%	21,056	$159K	Reduce -13.0%
CFFN Capitol Federal Financial Inc.	0.00%	26,187	$155K	Reduce -2.2%
GPRE Green Plains Inc.	0.00%	16,288	$154K	New
CLF Cleveland-Cliffs Inc.	0.00%	16,362	$154K	Add +27.2%
DHT DHT Holdings Inc.	0.00%	16,470	$153K	New
FBP First Bancorp Puerto Rico	0.00%	28,130	$152K	Add +0.0%
VTC Vanguard Total Corporate BND	0.00%	64,722	$151K	Add +2.0%
ILPT Industrial Logistics Propert	0.00%	41,264	$151K	Reduce -19.2%
TCPC BlackRock TCP Capital Corp.	0.00%	17,118	$149K	New
IIM Invesco Value Municipal Inco	0.00%	12,450	$148K	Add +8.7%
NIO Nio Inc. - ADR	0.00%	33,689	$147K	Add +86.2%
ASTL Algoma Steel Group Inc.	0.00%	15,000	$147K	New
TFSL TFS Financial Corp.	0.00%	11,655	$146K	New
VMEO Vimeo Inc.	0.00%	22,703	$145K	Reduce -8.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	17,155	$144K	Add +57.3%
EFC Ellington Financial Inc.	0.00%	11,576	$140K	New
IMRX Immuneering Corp. Class A	0.00%	63,740	$140K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	30,639	$140K	Add +1.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	344,302	$139K	Reduce -16.4%
JPC Nuveen Prefered & Income Opp	0.00%	17,587	$138K	Add +12.0%
TALK Talkspace Inc.	0.00%	44,500	$138K	Reduce -6.9%
AUR Aurora Innovation Inc.	0.00%	21,484	$135K	Add +11.5%
CALC Calcimedica Inc.	0.00%	38,000	$135K	New
OUST Ouster Inc.	0.00%	10,955	$134K	No change
DENN Denny's Corp.	0.00%	22,000	$133K	Add +1.9%
GERN Geron Corp.	0.00%	37,585	$133K	Add +58.7%
GPMT Granite Point Mortgage Trust	0.00%	47,666	$133K	Add +10.4%
COTY Coty Inc. Class A	0.00%	19,075	$133K	Reduce -1.5%
AUID Authid Inc.	0.00%	22,000	$132K	Add +40.8%
KRO Kronos Worldwide Inc.	0.00%	13,363	$130K	Add +6.5%
IMNM Immunome Inc.	0.00%	12,085	$128K	Reduce -50.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,562	$128K	New
GRBK Green Brick Partners Inc.	0.00%	16,032	$127K	Reduce -10.5%
BKD Brookdale Senior Living Inc.	0.00%	25,000	$126K	Reduce -0.4%
LAW CS Disco Inc.	0.00%	25,000	$125K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,198	$124K	Reduce -41.5%
BLFY Blue Foundry Bancorp	0.00%	12,568	$123K	No change
GNW Genworth Financial Inc.	0.00%	17,570	$123K	Reduce -10.0%
PRTH Priority Technology Holdings	0.00%	10,000	$118K	New
PKST Peakstone Realty Trust	0.00%	10,317	$114K	Add +2.5%
LADR Ladder Capital Corp.-REIT	0.00%	10,022	$112K	Reduce -20.3%
BRW Saba Capital Income & Opport	0.00%	14,674	$112K	Reduce -4.2%
ESPR Esperion Therapeutics Inc.	0.00%	50,745	$112K	Reduce -68.2%
MFM Aberdeen Municipal Income	0.00%	20,513	$110K	No change
USHY iShares Broad Usd High Yield	0.00%	14,621	$109K	Add +2.5%
KURA Kura Oncology Inc.	0.00%	12,490	$109K	New
MSOS Advisorshares Pure US Cann	0.00%	28,410	$108K	Reduce -67.7%
BHK BlackRock Core Bond Trust	0.00%	10,320	$108K	New
ZUO Zuora Inc. Class A	0.00%	10,518	$104K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	39,489	$104K	Add +79.8%
ACCD Accolade Inc.	0.00%	30,319	$104K	No change
HTBK Heritage Commerce Corp.	0.00%	10,928	$103K	Reduce -22.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	663,547	$101K	Reduce -42.0%
SKE Skeena Resources Ltd.	0.00%	11,601	$101K	Reduce -0.1%
GRNT Granite Ridge Resources Inc.	0.00%	15,572	$101K	Reduce -9.3%
AGI Alamos Gold Inc. Class A	0.00%	18,203	$100K	Reduce -5.2%
UAA Under Armour Inc. Class A	0.00%	12,058	$100K	Reduce -9.2%
STKL Sunopta Inc.	0.00%	12,848	$99K	No change
VRN Veren Inc.	0.00%	19,058	$98K	New
AEROVATE THERAPEUTICS INC	0.00%	36,897	$98K	New
BMBL Bumble Inc. Class A	0.00%	11,961	$97K	New
JOBY Joby Aviation Inc.	0.00%	11,784	$96K	Add +11.9%
LEO BNY Mellon Strategic Muni	0.00%	15,773	$95K	Add +8.0%
NCA Nuveen California Muni Val	0.00%	10,901	$92K	No change
OSUR Orasure Technologies Inc.	0.00%	25,412	$92K	Reduce -35.9%
BDSX Biodesix Inc.	0.00%	58,975	$90K	No change
XRN Global Medical REIT Inc.	0.00%	11,641	$90K	Reduce -7.5%
FSCO FS Credit Opportunities Corp.	0.00%	13,158	$90K	Reduce -6.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,821	$88K	Reduce -28.2%
QBTS D-Wave Quantum Inc.	0.00%	10,400	$87K	Add +4.0%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	91,000	$87K	New
ANIX Anixa Biosciences Inc.	0.00%	37,400	$87K	No change
CSANY Cosan SA -ADR	0.00%	15,883	$86K	Reduce -12.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	25,200	$85K	No change
RPAY Repay Holdings Corp.	0.00%	11,012	$84K	No change
PRPL Purple Innovation Inc.	0.00%	103,500	$81K	No change
EHAB Enhabit Inc.	0.00%	10,100	$79K	New
BRFS BRF SA-ADR	0.00%	19,080	$78K	Add +1.2%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	262,862	$77K	No change
CTV Innovid Corp.	0.00%	25,000	$77K	No change
DTIL Precision Biosciences Inc.	0.00%	20,203	$77K	Add +46.7%
SEER Seer Inc.	0.00%	33,200	$77K	Add +66.0%
NAUT Nautilus Biotechnology Inc.	0.00%	45,350	$76K	No change
KRNY Kearny Financial Corp.	0.00%	10,756	$76K	Add +2.7%
SIGA Siga Technologies Inc.	0.00%	12,611	$76K	Add +0.1%
ICAD Icad Inc.	0.00%	41,000	$75K	No change
LFMD Lifemd Inc.	0.00%	15,140	$75K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	14,096	$73K	Add +0.9%
CLVT Clarivate PLC	0.00%	13,882	$71K	Reduce -66.5%
SNDL SNDL Inc.	0.00%	39,314	$70K	Reduce -0.1%
CHRS Coherus Oncology Inc.	0.00%	50,000	$69K	No change
VRME Verifyme Inc.	0.00%	50,000	$68K	No change
OM Outset Medical Inc.	0.00%	61,129	$68K	Reduce -0.0%
SAFE Safehold Inc.	0.00%	14,260	$68K	Add +6.9%
MAPS WM Technology Inc.	0.00%	46,580	$64K	Add +7.9%
ASAIY Sendas Distribuidora SA	0.00%	14,129	$63K	Reduce -1.7%
HITI High Tide Inc.	0.00%	20,000	$62K	No change
CLW Clearwater Paper Corp.	0.00%	50,655	$62K	Add +115.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	42,415	$61K	Reduce -45.5%
REKR Rekor Systems Inc.	0.00%	39,000	$61K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	16,368	$60K	Add +26.9%
GGB Gerdau SA -Spon ADR	0.00%	20,475	$59K	Reduce -14.1%
SABR Sabre Corp.	0.00%	15,891	$58K	Add +16.2%
PTLO Portillo's Inc. Class A	0.00%	33,811	$57K	Add +51.1%
IQ Iqiyi Inc.-ADR	0.00%	28,138	$57K	Add +37.3%
IDN Intellicheck Inc.	0.00%	20,000	$56K	New
SMTK Smartkem Inc.	0.00%	19,248	$56K	Reduce -6.9%
COCH Envoy Medical Inc.	0.00%	38,162	$55K	No change
FIBROGEN INC	0.00%	102,103	$54K	No change
NB Niocorp Developments Ltd.	0.00%	33,414	$52K	No change
HERZ Herzfeld Credit Income Fund	0.00%	21,735	$51K	No change
LU Lufax Holding Ltd.-ADR	0.00%	21,218	$51K	Add +43.6%
NGL NGL Energy Partners LP	0.00%	10,000	$50K	No change
FATE Fate Therapeutics Inc.	0.00%	29,649	$49K	No change
CDZI Cadiz Inc.	0.00%	11,000	$47K	New
VRA Vera Bradley Inc.	0.00%	11,689	$46K	Add +0.1%
CCCC C4 Therapeutics Inc.	0.00%	12,695	$46K	No change
XGN Exagen Inc.	0.00%	11,093	$45K	New
MJ Amplify ETF TR	0.00%	19,615	$44K	Reduce -27.6%
PSEC Prospect Capital Corp.	0.00%	10,135	$44K	Reduce -61.3%
BLNK Blink Charging Co.	0.00%	30,613	$43K	Reduce -21.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,000	$43K	No change
CHPT Chargepoint Holdings Inc.	0.00%	65,765	$42K	Add +96.9%
SVC Service Pptys TR	0.00%	15,963	$41K	New
RYLD Global X Russell 2000 Cov Class	0.00%	166,788	$40K	Add +16.8%
RIG Transocean Ltd.	0.00%	10,712	$40K	Reduce -31.2%
DNN Denison Mines Corp.	0.00%	20,875	$38K	Add +1.7%
III Information Services Group	0.00%	11,022	$37K	Reduce -43.5%
FTSM First Trust Enh Short Mat FD	0.00%	129,253	$35K	Add +0.7%
ALIT Alight Inc. Class A	0.00%	20,000	$35K	Reduce -22.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	28,220	$34K	Add +0.0%
REI Ring Energy Inc.	0.00%	23,600	$32K	Reduce -70.8%
DSX Diana Shipping Inc.	0.00%	16,292	$32K	Reduce -0.0%
DHC Diversified Healthcare Trust	0.00%	12,981	$30K	Add +3.0%
TMC TMC the Metals Co. Inc.	0.00%	26,050	$29K	Reduce -50.0%
BLND Blend Labs Inc. Class A	0.00%	23,902	$27K	No change
PFIE Profire Energy Inc.	0.00%	10,000	$25K	No change
AREC American Resources Corp.	0.00%	24,937	$25K	No change
ABAT American Battery Technology	0.00%	10,212	$25K	New
BARK Bark Inc.	0.00%	13,617	$25K	Add +0.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	10,100	$24K	Reduce -53.3%
NRGV Energy Vault Holdings Inc.	0.00%	10,282	$23K	No change
LAB Standard Biotools Inc.	0.00%	13,000	$23K	No change
TBLA Taboola.com Ltd.	0.00%	55,331	$20K	No change
VFF Village Farms International	0.00%	20,500	$16K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	10,000	$15K	No change
SAFETY SHOT INC	0.00%	20,100	$14K	Reduce -2.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	20,500	$14K	Reduce -2.8%
VXRT Vaxart Inc.	0.00%	19,825	$13K	No change
FUBO Fubotv Inc.	0.00%	10,158	$13K	Reduce -3.4%
STEM Stem Inc.	0.00%	20,000	$12K	Reduce -31.4%
EQ Equillium Inc.	0.00%	11,000	$8K	New
AEON BIOPHARMA INC	0.00%	11,586	$6K	Reduce -8.6%
GAME Gamesquare Hldgs Inc.	0.00%	27,630	$6K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$6K	No change
EYPT Eyepoint Inc.	0.00%	130,662	$5K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16,274	$5K	Reduce -88.0%
ISD Pgim High Yield Bond Fund	0.00%	24,591	$5K	Add +1.4%
CSTM Constellium SE	0.00%	49,671	$5K	Add +148.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	122,496	$5K	Reduce -19.1%
TFLO iShares Treasury Floating Ra	0.00%	10,088	$4K	New
BYND Beyond Meat Inc.	0.00%	24,138	$4K	Reduce -4.0%
OPEN Opendoor Technologies Inc.	0.00%	26,882	$3K	Add +4.2%
CHMI Cherry Hill Mortgage Investm	0.00%	619,121	$3K	Add +24.4%
SYRS Syros Pharmaceuticals Inc.	0.00%	12,000	$3K	No change
ADT Adt Inc.	0.00%	40,064	$3K	Add +0.2%
AIM Aim Immunotech Inc.	0.00%	10,100	$2K	Add +1.0%
OLO Olo Inc. Class A	0.00%	10,349	$1K	Reduce -51.6%
BTCI Neos Bitcoin High Income ETF	0.00%	21,860	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	19,259	$967	Reduce -0.5%
GRPN Groupon Inc.	0.00%	42,005	$571	New
ABEO Abeona Therapeutics Inc.	0.00%	22,416	$192	No change
NGD New Gold Inc.	0.00%	56,200	$139	Add +462.0%
NOTVQ Inotiv Inc.	0.00%	22,798	$94	New
OTLY Oatly Group AB	0.00%	35,314	$76	Reduce -1.8%

Options reported separately and not counted above: NVDA puts ($403K), XYZ calls ($170K), INTC calls ($100K), META calls ($59K), PANW calls ($36K), B calls ($16K).

Other holdings (20): bonds, preferreds, convertibles and warrants · $64.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
KO The Coca-Cola Co.	COM · principal	453,100	$28.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	28,500	$16.7M	New
MSFT Microsoft Corp.	COM · principal	10,900	$4.6M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,778	$4.5M	Reduce -4.2%
AAPL Apple Inc.	COM · principal	17,900	$4.5M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,328	$1.6M	Add +1.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	28,967	$1.4M	Reduce -1.0%
MET Metlife Inc.	COM · principal	11,500	$942K	New
ATI Ati Inc.	COM · principal	14,700	$809K	New
ITA iShares U.S. Aerospace & Def	US AER DEF ETF · principal	3,300	$480K	New
AMZN Amazon.com Inc.	COM · principal	1,400	$307K	New
PRU Prudential Financial Inc.	COM · principal	900	$107K	New
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	636	$16K	Reduce -92.6%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	277	$7K	Reduce -100.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	277	$7K	Reduce -100.0%
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	241,488	$6K	Add +58.9%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	86,953	$1K	Add +33.8%
CELULARITY INC	*W EXP 07/16/202	55,000	$990	No change
VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	10,000	$291	No change

Total filed on the 13F, all lines: $60.3B.

Portfolio Sells Q3 2024 → Q4 2024


SCHF Schwab Intl Equity ETF	Reduce -48.3%	0.69%	−0.72
VOO Vanguard S&P 500 ETF	Reduce -30.3%	1.05%	−0.43
ITW Illinois Tool Works	Reduce -51.6%	0.27%	−0.27
IVV iShares Core S&P 500 ETF	Reduce -5.7%	2.03%	−0.22
MSFT Microsoft Corp.	Reduce -5.8%	4.29%	−0.17
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.96%	−0.16
IDXX Idexx Laboratories Inc.	Reduce -59.0%	0.09%	−0.16
TMO Thermo Fisher Scientific Inc.	Reduce -5.7%	0.77%	−0.15
SCHD Schwab US DVD Equity ETF	Reduce -77.5%	0.05%	−0.15
MRK Merck & Co. Inc.	Reduce -15.8%	0.51%	−0.15
LLY Eli Lilly & Co.	Reduce -7.3%	0.74%	−0.13
PEP Pepsico Inc.	Reduce -12.6%	0.59%	−0.13
JNJ Johnson & Johnson	Reduce -12.2%	0.59%	−0.13
IEMG iShares Core MSCI Emerging	Reduce -37.1%	0.18%	−0.11
ICLR Icon PLC	Reduce -59.4%	0.05%	−0.11
ZTS Zoetis Inc.	Reduce -6.7%	0.45%	−0.10
JCPB JPMorgan Core Plus Bond ETF	Reduce -87.9%	0.01%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -15.3%	0.43%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.7%	0.18%	−0.09
IUSG iShares Core S&P U.S. Growth	Reduce -71.0%	0.04%	−0.08
IUSV iShares Core S&P U.S. Value	Reduce -61.4%	0.05%	−0.07
XOM Exxon Mobil Corp.	Reduce -7.3%	0.55%	−0.07
CE Celanese Corp.	Reduce -95.8%	0.00%	−0.07
MCHP Microchip Technology Inc.	Reduce -6.8%	0.15%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -10.4%	0.20%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -23.2%	0.25%	−0.06
SNPS Synopsys Inc.	Reduce -72.4%	0.02%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -25.3%	0.05%	−0.05
AMT American Tower Corp.	Reduce -4.0%	0.20%	−0.05
META Meta Platforms Inc. Class A	Reduce -9.3%	0.88%	−0.05
ADBE Adobe Inc.	Reduce -7.0%	0.25%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -15.2%	0.13%	−0.05
NEE Nextera Energy Inc.	Reduce -3.5%	0.29%	−0.05
MS Morgan Stanley	Reduce -32.8%	0.27%	−0.05
ORCL Oracle Corp.	Reduce -14.9%	0.29%	−0.05
FLTR Vaneck Ig Floating Rate ETF	Reduce -42.0%	0.00%	−0.05
AMGN Amgen Inc.	Reduce -0.4%	0.24%	−0.05
CSL Carlisle Cos Inc.	Reduce -0.7%	0.27%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -49.9%	0.00%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -14.1%	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -3.8%	0.22%	−0.04
NOC Northrop Grumman Corp.	Reduce -16.9%	0.13%	−0.04
FCX Freeport-McMoran Inc.	Reduce -73.7%	0.01%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -61.4%	0.02%	−0.04
SLB SLB Ltd.	Reduce -24.7%	0.10%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -35.3%	0.02%	−0.04
AMD Advanced Micro Devices	Reduce -5.0%	0.09%	−0.03
NKE Nike Inc. Class B	Reduce -17.7%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -14.6%	0.15%	−0.03
WMS Advanced Drainage Systems Inc.	Reduce -7.8%	0.08%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +1.6%	1.48%	+0.45
GOOGL Alphabet Inc. Class A	Add +8.4%	1.70%	+0.39
VTI VG Morningstar TS MKT ETF-US	Add +16.1%	0.65%	+0.31
BKNG Booking Holdings Inc.	Add +198.9%	0.26%	+0.19
MA Mastercard Inc. Class A	Add +27.6%	0.63%	+0.19
NFLX Netflix Inc.	Add +40.0%	0.36%	+0.16
BR Broadridge Financial Solutio	Add +882.9%	0.16%	+0.15
NOW ServiceNow Inc.	Add +12.5%	0.52%	+0.15
HD Home Depot Inc.	Add +18.4%	0.85%	+0.14
ADI Analog Devices Inc.	Add +62.3%	0.34%	+0.12
PAYX Paychex Inc.	Add +107.0%	0.22%	+0.12
NVR NVR Inc.	Add +2599.1%	0.12%	+0.12
VNQ Vanguard Real Estate ETF	Add +15.5%	0.17%	+0.10
MASI Masimo Corp.	Add +8847.1%	0.10%	+0.09
FAF First American Financial	Add +13222.0%	0.09%	+0.09
RACE Ferrari NV	Add +1226.4%	0.09%	+0.09
LSTR Landstar System Inc.	Add +1207.3%	0.08%	+0.08
PRM Perimeter Solutions Inc.	New	0.07%	+0.07
BND Vanguard Total Bond Market	Add +12.0%	0.45%	+0.06
IEX Idex Corp.	Add +237.1%	0.09%	+0.06
PANW Palo Alto Networks Inc.	Add +3.2%	0.45%	+0.06
VEEV Veeva Systems Inc. Class A	Add +1281.1%	0.07%	+0.06
CRM Salesforce Inc.	Add +0.6%	0.27%	+0.06
BLK BlackRock Inc.	Add +25.4%	0.20%	+0.06
TDG Transdigm Group Inc.	Add +180.9%	0.09%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	1.07%	+0.06
SPGI S&P Global Inc.	Add +10.5%	0.52%	+0.05
IWF iShares Russell 1000 Growth	Add +0.1%	0.51%	+0.05
WFC Wells Fargo & Co.	Add +0.2%	0.22%	+0.05
HON Honeywell International Inc.	Add +0.3%	0.35%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +477.0%	0.06%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.9%	0.44%	+0.04
ILMN Illumina Inc.	Add +302.4%	0.06%	+0.04
ECL Ecolab Inc.	Add +19.4%	0.33%	+0.04
BN Brookfield Corp.	Add +0.8%	0.32%	+0.04
DUHP Dimensional US High Profi Et	Add +27.1%	0.15%	+0.04
SCHW Schwab (charles) Corp.	Add +31.7%	0.10%	+0.04
SYK Stryker Corp.	Add +1.1%	0.66%	+0.04
PGR Progressive Corp.	Add +13.4%	0.33%	+0.04
DFSV Dimensional US Small Cap Val	Add +15.9%	0.20%	+0.04
AVDE Avantis International Equity	Add +15.4%	0.34%	+0.03
FAST Fastenal Co.	Add +242.1%	0.05%	+0.03
FISV Fiserv Inc.	Add +4.5%	0.16%	+0.03
EMR Emerson Electric Co.	Add +0.5%	0.20%	+0.03
MNST Monster Beverage Corp.	Add +192.3%	0.05%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +2.3%	0.16%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.03%	+0.03
DFLV Dim US Large Cap Value ETF	Add +10.5%	0.24%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +10.9%	0.15%	+0.03
IBDR iShares Ibonds Dec 2026 Term	New	0.03%	+0.03

Options Activity Q3 2024 → Q4 2024


SPTM SS SPDR P S&P 1500 Comp ETF	call	Sold out	937,400	$65.7Mbefore exit
CSX CSX Corp.	call	Sold out	1,739,800	$60.1Mbefore exit
TMUS T-Mobile US Inc.	call	Sold out	286,200	$59.1Mbefore exit
PNC PNC Financial Services Group	call	Sold out	283,400	$52.4Mbefore exit
IVW iShares S&P 500 Growth ETF	put	Sold out	366,400	$35.1Mbefore exit
NFLX Netflix Inc.	put	Sold out	49,200	$34.9Mbefore exit
ORLY O'reilly Automotive Inc.	put	Sold out	28,500	$32.8Mbefore exit
KO The Coca-Cola Co.	put	Sold out	453,100	$32.6Mbefore exit
NSSC Napco Security Technologies	put	Sold out	797,800	$32.3Mbefore exit
CARR Carrier Global Corp.	put	Sold out	399,900	$32.2Mbefore exit
ITW Illinois Tool Works	put	Sold out	121,400	$31.8Mbefore exit
AEP American Electric Power	put	Sold out	309,100	$31.7Mbefore exit
IWO iShares Russell 2000 Growth	put	Sold out	111,500	$31.7Mbefore exit
PSX Phillips 66	put	Sold out	239,200	$31.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	43,600	$25.0Mbefore exit
SDOG Alps Sector Dividend Dogs	put	Sold out	221,200	$13.0Mbefore exit
ASML ASML Holding NV-NY Reg SHS	put	Sold out	12,400	$10.3Mbefore exit
WELL Welltower Inc.	call	Sold out	75,400	$9.7Mbefore exit
KVUE Kenvue Inc.	put	Sold out	404,800	$9.4Mbefore exit
HEI Heico Corp.	put	Sold out	36,800	$7.5Mbefore exit
MSFT Microsoft Corp.	put	Sold out	10,900	$4.7Mbefore exit
AAPL Apple Inc.	put	Sold out	19,800	$4.6Mbefore exit
JNJ Johnson & Johnson	put	Sold out	15,200	$2.5Mbefore exit
ITA iShares U.S. Aerospace & Def	put	Sold out	10,600	$1.6Mbefore exit
ATI Ati Inc.	put	Sold out	14,700	$984Kbefore exit
AMZN Amazon.com Inc.	put	Sold out	1,400	$261Kbefore exit
XYZ Block Inc.	call	New	2,000	$170K
URI United Rentals Inc.	call	Sold out	200	$162Kbefore exit
CMG Chipotle Mexican Grill Inc.	call	Sold out	2,300	$133Kbefore exit
PB Prosperity Bancshares Inc.	call	Sold out	1,800	$130Kbefore exit
PLTK Playtika Holding Corp.	call	Sold out	14,500	$115Kbefore exit
BXP BXP Inc.	call	Sold out	1,300	$105Kbefore exit
INTC Intel Corp.	call	New	5,000	$100K
SHOP Shopify Inc. Class A	put	Sold out	1,200	$96Kbefore exit
PYPL PayPal Holdings Inc.	put	Sold out	1,000	$78Kbefore exit
TYL Tyler Technologies Inc.	call	Sold out	100	$58Kbefore exit
CXT Crane NXT Co.	call	Sold out	900	$50Kbefore exit
NI Nisource Inc.	put	Sold out	1,400	$49Kbefore exit
KEYS Keysight Technologies Inc.	call	Sold out	300	$48Kbefore exit
MAA Mid-America Apartment Comm	put	Sold out	300	$48Kbefore exit
CLX Clorox Company	call	Sold out	200	$33Kbefore exit
FFLG Fidelity Fndmntl L/C GRW ETF	call	Sold out	130,000	$31Kbefore exit
COIN Coinbase Global Inc. Class A	call	Sold out	100	$18Kbefore exit
B Barrick Gold Corp.	call	Reduce -60.0%	1,000	$16K
MRNA Moderna Inc.	call	Sold out	200	$13Kbefore exit
STEM Stem Inc.	call	Sold out	600	$209before exit
STEM Stem Inc.	put	Sold out	600	$209before exit

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

Notes & Other Activity Q3 2024 → Q4 2024


KO The Coca-Cola Co.	COM · principal	New	453,100	$28.2M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	New	28,500	$16.7M
MSFT Microsoft Corp.	COM · principal	New	10,900	$4.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.2%	3,778	$4.5M
AAPL Apple Inc.	COM · principal	New	17,900	$4.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.8%	1,328	$1.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -1.0%	28,967	$1.4M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Sold out	44,650	$1.1Mbefore exit
MET Metlife Inc.	COM · principal	New	11,500	$942K
ATI Ati Inc.	COM · principal	New	14,700	$809K
ITA iShares U.S. Aerospace & Def	US AER DEF ETF · principal	New	3,300	$480K
AMZN Amazon.com Inc.	COM · principal	New	1,400	$307K
PRU Prudential Financial Inc.	COM · principal	New	900	$107K
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Sold out	91,000	$86Kbefore exit
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	Sold out	10,000	$18Kbefore exit
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	Sold out	501,619	$16Kbefore exit
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -92.6%	636	$16K
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -100.0%	277	$7K
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -100.0%	277	$7K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +58.9%	241,488	$6K
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Add +33.8%	86,953	$1K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	17,700	$584before exit
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	Sold out	12,264	$368before exit
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	Sold out	10,000	$91before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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