Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q1 2025
Creator: Corient Private Wealth LP
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Corient Private Wealth LP reported 2,258 stock positions worth $61.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 129 new positions, sold out of 216, added to 792 and reduced 1,211. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +120%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $61.2B (Q1 2025)
SEC Filing: 0001172661-25-001832 ↗ filed May 14, 2025

Holdings Value

Holdings 2,258 stocks · $61.2B


IVV iShares Core S&P 500 ETF	4.72%	5,148,392	$2.9B	Add +120.0%
AAPL Apple Inc.	4.15%	11,418,257	$2.5B	Reduce -5.9%
MSFT Microsoft Corp.	3.53%	5,754,983	$2.2B	Reduce -6.8%
AMZN Amazon.com Inc.	2.17%	6,986,514	$1.3B	Reduce -4.0%
VOO Vanguard S&P 500 ETF	2.01%	2,388,198	$1.2B	Add +92.1%
COST Costco Wholesale Corp.	1.90%	1,227,295	$1.2B	Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B	1.73%	1,860,137	$1.1B	Reduce -3.4%
NVDA Nvidia Corp.	1.63%	9,197,979	$996.9M	Add +1.1%
VEA Vanguard Ftse Developed ETF	1.53%	18,467,868	$938.7M	Add +9.5%
JPM JPMorgan Chase & Co.	1.34%	3,345,572	$820.7M	Reduce -5.1%
GOOG Alphabet Inc. Class C	1.31%	5,127,662	$801.1M	Reduce -7.5%
GOOGL Alphabet Inc. Class A	1.31%	5,178,336	$800.8M	Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.23%	1,347,288	$754.1M	Add +16.6%
V Visa Inc. Class A	1.08%	1,879,648	$658.7M	Reduce -11.3%
AVGO Broadcom Inc.	1.03%	3,768,704	$631.0M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.96%	1,116,984	$585.0M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.93%	981,957	$566.0M	Add +5.3%
IWF iShares Russell 1000 Growth	0.89%	1,513,226	$546.4M	Add +95.4%
ROP Roper Technologies Inc.	0.85%	881,454	$519.7M	Add +0.3%
LLY Eli Lilly & Co.	0.81%	599,428	$495.1M	Add +4.0%
ABBV Abbvie Inc.	0.78%	2,290,045	$479.8M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.75%	926,958	$461.3M	Add +3.5%
HD Home Depot Inc.	0.75%	1,243,702	$455.8M	Reduce -6.0%
PG The Procter & Gamble Co.	0.73%	2,606,128	$444.1M	Reduce -3.8%
DFUV Dimensional US Marketwide Va	0.71%	10,530,346	$434.0M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.70%	21,627,758	$427.8M	Reduce -3.9%
CVX Chevron Corp.	0.68%	2,487,263	$416.1M	Reduce -1.5%
SYK Stryker Corp.	0.67%	1,098,843	$409.0M	Add +0.2%
PEP Pepsico Inc.	0.62%	2,541,647	$381.1M	Add +8.1%
JNJ Johnson & Johnson	0.61%	2,236,813	$371.0M	Reduce -8.9%
XOM Exxon Mobil Corp.	0.60%	3,102,936	$369.0M	Reduce -1.5%
MA Mastercard Inc. Class A	0.59%	653,401	$358.1M	Reduce -9.0%
ACN Accenture PLC Class A	0.54%	1,054,097	$328.9M	Add +0.0%
SPGI S&P Global Inc.	0.54%	643,940	$327.2M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.51%	3,828,338	$312.9M	Add +105.4%
VTI VG Morningstar TS MKT ETF-US	0.51%	1,132,614	$311.3M	Reduce -19.9%
IWD iShares Russell 1000 Value E	0.49%	1,591,418	$299.4M	Add +227.1%
LIN Linde PLC	0.48%	633,477	$295.0M	Add +23.9%
VWO Vanguard Ftse Emerging Marke	0.48%	6,473,029	$293.0M	Add +7.5%
MCD McDonald's Corp.	0.48%	937,372	$292.8M	Reduce -10.2%
IJH iShares Core S&P Midcap ETF	0.47%	4,919,285	$287.0M	Add +104.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	2,273,116	$276.9M	Reduce -2.3%
NOW ServiceNow Inc.	0.42%	326,017	$259.6M	Add +10.1%
PANW Palo Alto Networks Inc.	0.42%	1,520,314	$259.4M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.42%	3,303,456	$258.6M	Reduce -13.4%
ABT Abbott Laboratories	0.42%	1,949,077	$258.5M	Reduce -14.3%
AVDE Avantis International Equity	0.42%	3,886,563	$257.6M	Add +14.8%
DHR Danaher Corp.	0.42%	1,240,447	$254.3M	Reduce -6.1%
AXP American Express Co.	0.41%	939,343	$252.7M	Reduce -10.7%
BND Vanguard Total Bond Market	0.40%	3,358,331	$246.7M	Reduce -10.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.40%	5,618,657	$243.3M	Add +22482.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.39%	958,488	$241.3M	Add +0.8%
SBUX Starbucks Corp.	0.39%	2,453,178	$240.6M	Add +2.0%
MRK Merck & Co. Inc.	0.39%	2,660,860	$238.9M	Reduce -14.6%
PGR Progressive Corp.	0.38%	821,822	$232.6M	Reduce -1.2%
TXN Texas Instruments Inc.	0.38%	1,291,927	$232.2M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	621,501	$230.5M	Reduce -1.2%
ZTS Zoetis Inc.	0.37%	1,386,753	$228.3M	Reduce -15.9%
NFLX Netflix Inc.	0.37%	240,765	$224.5M	Reduce -4.9%
IEMG iShares Core MSCI Emerging	0.35%	4,006,506	$216.2M	Add +90.0%
CAT Caterpillar Inc.	0.34%	632,948	$208.7M	Reduce -9.9%
RTX RTX Corp.	0.33%	1,526,815	$202.2M	Reduce -17.0%
ECL Ecolab Inc.	0.33%	791,386	$200.6M	Reduce -5.7%
IWM iShares Russell 2000 ETF	0.32%	989,544	$197.4M	Add +194.2%
AGG iShares Core U.S. Aggregate	0.32%	1,982,826	$196.1M	Add +112.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	3,946,116	$195.8M	Add +3.6%
HON Honeywell International Inc.	0.30%	875,313	$185.3M	Reduce -7.0%
WMT Walmart Inc.	0.30%	2,067,758	$181.5M	Reduce -9.1%
DOV Dover Corp.	0.29%	1,020,362	$179.3M	Reduce -2.5%
KO The Coca-Cola Co.	0.29%	2,482,777	$177.8M	Reduce -8.6%
CB Chubb Ltd.	0.29%	581,090	$175.5M	Reduce -3.6%
DFEM Dimensional Emrg MRKT Core	0.28%	6,487,627	$171.9M	Add +9.5%
DFAC Dimensional US Core Equity 2	0.28%	5,203,162	$171.7M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	212	$169.3M	Reduce -97.6%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	2,126,745	$167.9M	Reduce -8.3%
VIG Vanguard Dividend Apprec ETF	0.27%	863,372	$167.5M	Reduce -8.2%
AMGN Amgen Inc.	0.27%	530,861	$165.4M	Reduce -5.9%
VCIT Vanguard Int-Term Corporate	0.27%	2,020,646	$165.2M	Reduce -4.3%
BN Brookfield Corp.	0.27%	3,151,361	$165.2M	Reduce -5.3%
DFLV Dim US Large Cap Value ETF	0.27%	5,366,692	$164.1M	Add +12.5%
ITW Illinois Tool Works	0.27%	659,892	$163.7M	Add +4.3%
DE Deere & Co.	0.27%	347,525	$163.1M	Reduce -9.1%
VXUS Vanguard Total Intl Stock	0.26%	2,608,904	$162.0M	Reduce -3.5%
ORCL Oracle Corp.	0.26%	1,144,196	$160.0M	Add +8.8%
MDLZ Mondelez International Inc. Class A	0.25%	2,292,752	$155.6M	Add +11.2%
ADI Analog Devices Inc.	0.25%	769,666	$155.2M	Reduce -20.4%
ARES Ares Management Corp. Class A	0.25%	1,058,148	$155.1M	Reduce -8.7%
HLT Hilton Worldwide Holdings Inc.	0.25%	669,053	$152.2M	Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa	0.25%	752,698	$152.1M	Add +10.1%
TSLA Tesla Inc.	0.25%	582,968	$151.1M	Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	1,525,391	$150.6M	Reduce -9.1%
GLD SPDR Gold Shares	0.24%	517,723	$149.2M	Reduce -3.1%
CSL Carlisle Cos Inc.	0.24%	437,233	$148.9M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.24%	2,400,242	$148.1M	Reduce -8.8%
DFAT Dimensional US Target Value	0.24%	2,850,436	$146.8M	Add +3.2%
MS Morgan Stanley	0.24%	1,257,838	$146.2M	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.24%	218,648	$144.9M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.24%	833,865	$143.8M	Add +0.9%
PH Parker Hannifin Corp.	0.23%	235,419	$143.1M	Add +13.3%
DFIV Dimensional International Va	0.23%	3,624,813	$142.7M	Add +20.5%
DFSV Dimensional US Small Cap Val	0.23%	5,045,929	$142.0M	Add +26.9%
AMT American Tower Corp.	0.23%	648,813	$141.2M	Reduce -3.4%
NEE Nextera Energy Inc.	0.23%	1,985,683	$140.8M	Reduce -17.8%
ADP Automatic Data Processing	0.23%	457,608	$139.8M	Reduce -8.8%
FISV Fiserv Inc.	0.22%	620,895	$137.1M	Add +30.9%
VGIT Vanguard Intermediate-Term T	0.22%	2,297,530	$136.5M	Add +27.5%
PCAR Paccar Inc.	0.22%	1,378,338	$134.2M	Reduce -39.6%
LRCX Lam Research Corp.	0.22%	1,844,460	$134.1M	Reduce -10.1%
PAYX Paychex Inc.	0.22%	860,705	$132.8M	Reduce -7.2%
MDY State Street SPDR S&P Midcap	0.21%	244,478	$130.4M	Reduce -3.9%
UNP Union Pacific Corp.	0.21%	550,523	$130.1M	Reduce -9.5%
CRM Salesforce Inc.	0.21%	477,710	$128.2M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.20%	267,358	$125.4M	Reduce -17.4%
WFC Wells Fargo & Co.	0.20%	1,721,884	$123.6M	Reduce -7.3%
PWR Quanta Services Inc.	0.20%	483,617	$122.9M	Reduce -9.1%
MCK McKesson Corp.	0.20%	180,718	$121.6M	Reduce -3.7%
ADBE Adobe Inc.	0.20%	314,687	$120.7M	Reduce -8.8%
BKNG Booking Holdings Inc.	0.20%	26,141	$120.4M	Reduce -17.9%
DFAI Dimensional International Co.	0.19%	3,806,810	$118.9M	Reduce -9.3%
DFUS Dimensional US Eq MKT ETF	0.19%	1,928,749	$116.7M	Add +21.7%
IJR iShares Core S&P Small-Cap E	0.18%	1,063,874	$111.2M	Add +11.6%
PSX Phillips 66	0.18%	896,984	$110.8M	Reduce -4.1%
QUAL iShares MSCI USA Quality Fac	0.18%	643,600	$110.0M	Reduce -4.5%
EMR Emerson Electric Co.	0.18%	977,139	$107.1M	Add +1.4%
IQLT iShares MSCI International Q	0.17%	2,653,236	$105.3M	Reduce -1.2%
TT Trane Technologies PLC	0.17%	312,499	$105.3M	Add +5.7%
IEFA iShares Core MSCI Eafe ETF	0.17%	1,391,640	$105.3M	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.17%	4,743,027	$104.7M	Reduce -3.6%
BLK BlackRock Inc.	0.17%	110,198	$104.3M	Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	2,868,657	$103.7M	Reduce -8.3%
CMI Cummins Inc.	0.17%	327,759	$102.7M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	460,609	$102.1M	Add +17.9%
VNQ Vanguard Real Estate ETF	0.17%	1,125,764	$101.9M	Reduce -1.2%
GBIL Goldman Sachs Access Treasur	0.17%	1,017,381	$101.9M	Add +30.5%
IWO iShares Russell 2000 Growth	0.17%	397,180	$101.5M	Add +185.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	392,382	$101.5M	Add +9.5%
RS Reliance Inc.	0.16%	347,261	$100.3M	Reduce -2.5%
BR Broadridge Financial Solutio	0.16%	408,695	$99.4M	Reduce -6.5%
APD Air Products & Chemicals Inc.	0.16%	336,735	$99.3M	Reduce -17.8%
XLK SS Technology Select Sector	0.16%	479,390	$99.0M	Reduce -19.1%
QCOM Qualcomm Inc.	0.16%	642,016	$98.6M	Reduce -4.5%
TDG Transdigm Group Inc.	0.16%	70,339	$97.3M	Add +61.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	387,988	$96.5M	Reduce -4.8%
AVUS Avantis U.S. Equity ETF	0.16%	1,040,407	$96.1M	Add +9.3%
DUHP Dimensional US High Profi Et	0.16%	2,875,025	$95.3M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	550,527	$95.1M	Add +40.7%
SHY iShares 1-3 Year Treasury Bo	0.16%	1,146,358	$94.8M	Add +88.7%
DFS Discover Financial Services	0.15%	554,050	$94.6M	Add +3.2%
LMT Lockheed Martin Corp.	0.15%	209,714	$93.7M	Reduce -23.1%
DFIS Dimensional International SM	0.15%	3,589,812	$92.8M	Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,184,858	$91.2M	Reduce -9.1%
ISRG Intuitive Surgical Inc.	0.15%	179,905	$89.1M	Reduce -4.1%
MRSH Marsh & McLennan Cos	0.14%	361,411	$88.2M	Add +0.1%
AVIG Avantis Core Fixed Income	0.14%	2,107,962	$87.2M	Add +27.3%
IWB iShares Russell 1000 ETF	0.14%	283,100	$86.8M	Add +95.5%
ORLY O'reilly Automotive Inc.	0.14%	60,507	$86.7M	Reduce -1.5%
MTD Mettler-Toledo International	0.14%	73,118	$86.3M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,394,933	$84.6M	Reduce -7.7%
KMX Carmax Inc.	0.14%	1,083,012	$84.4M	Reduce -10.6%
RSG Republic Services Inc.	0.14%	346,737	$84.0M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.14%	2,274,433	$83.9M	Reduce -19.3%
LOW Lowe's Cos Inc.	0.13%	352,232	$82.2M	Reduce -5.0%
IWV iShares Russell 3000 ETF	0.13%	255,410	$81.1M	Add +3.8%
VOOG Vanguard S&P 500 Growth ETF	0.13%	238,844	$79.9M	Reduce -9.3%
GS Goldman Sachs Group Inc.	0.13%	146,103	$79.8M	Reduce -3.9%
AVDV Avantis Intl S/C Value ETF	0.13%	1,120,128	$78.1M	Add +16.0%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	1,124,418	$78.1M	Reduce -11.9%
CALM Cal-Maine Foods Inc.	0.13%	858,447	$78.0M	Add +3.4%
MRVL Marvell Technology Inc.	0.13%	1,258,673	$77.5M	Reduce -8.3%
INTU Intuit Inc.	0.13%	125,744	$77.2M	Add +0.1%
VNT Vontier Corp.	0.13%	2,343,221	$77.0M	Add +2.7%
PM Philip Morris International	0.13%	484,909	$77.0M	Reduce -2.1%
IWR iShares Russell Mid-Cap ETF	0.12%	884,422	$75.2M	Add +102.9%
VOOV Vanguard S&P 500 Value ETF	0.12%	403,154	$74.3M	Reduce -3.0%
IUSV iShares Core S&P U.S. Value	0.12%	802,848	$74.1M	Add +155.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	920,034	$73.9M	Reduce -31.5%
WSO Watsco Inc.	0.12%	143,508	$72.9M	Reduce -9.1%
NOC Northrop Grumman Corp.	0.12%	139,507	$71.4M	Reduce -18.9%
CASY Casey's General Stores Inc.	0.12%	163,776	$71.1M	Add +52.2%
MUB iShares National Muni Bond E	0.12%	671,019	$70.8M	Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	1,638,610	$68.5M	Add +7.9%
NVR NVR Inc.	0.11%	9,384	$68.0M	Add +4.4%
GILD Gilead Sciences Inc.	0.11%	597,052	$66.9M	Reduce -5.7%
T AT&T Inc.	0.11%	2,342,154	$66.2M	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.11%	542,678	$66.2M	Add +104.8%
VGSH Vanguard Short-Term Treasury	0.11%	1,116,849	$65.5M	Add +276.8%
VT Vanguard Tot World STK ETF	0.11%	563,266	$65.3M	Reduce -12.1%
UL Unilever PLC	0.11%	1,081,323	$64.4M	Reduce -13.8%
TTEK Tetra Tech Inc.	0.10%	2,174,701	$63.6M	Reduce -16.8%
GBDC Golub Capital BDC Inc.	0.10%	4,200,534	$63.6M	Reduce -13.6%
SCHW Schwab (charles) Corp.	0.10%	807,304	$63.2M	Reduce -3.6%
WINN Harbor Long-Term Growers ETF	0.10%	2,564,688	$62.8M	Add +33.8%
JMBS Janus Henderson Mortg Backed	0.10%	1,384,951	$62.6M	Reduce -4.0%
AZO AutoZone Inc.	0.10%	16,273	$62.0M	Reduce -2.4%
AFL Aflac Inc.	0.10%	554,688	$61.7M	Reduce -12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	416,323	$61.6M	Add +7439.4%
VZ Verizon Communications Inc.	0.10%	1,350,741	$61.3M	Reduce -14.4%
COP Conocophillips	0.10%	579,255	$60.8M	Reduce -20.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	358,734	$59.6M	Reduce -5.2%
MASI Masimo Corp.	0.09%	348,038	$58.0M	Add +0.1%
CP Canadian Pacific Kansas City	0.09%	825,708	$58.0M	Reduce -20.4%
GE General Electric filed as GE AEROSPACE	0.09%	289,412	$57.9M	Add +23.2%
WM Waste Management Inc.	0.09%	249,988	$57.9M	Reduce -47.2%
RGA Reinsurance Group of America	0.09%	289,062	$56.9M	Reduce -4.6%
MCHP Microchip Technology Inc.	0.09%	1,172,657	$56.8M	Reduce -26.1%
PFE Pfizer Inc.	0.09%	2,234,363	$56.6M	Reduce -15.3%
MDT Medtronic PLC	0.09%	611,582	$55.0M	Reduce -1.2%
EOG EOG Resources Inc.	0.09%	427,169	$54.8M	Reduce -0.5%
AVEM Avantis Emerging Markets Eq	0.09%	903,142	$54.3M	Add +2.5%
BAM Brookfield Asset Mgmt-A	0.09%	1,101,060	$53.3M	Reduce -6.3%
IXUS iShares Core Intl Stock ETF	0.09%	759,891	$53.0M	Reduce -4.3%
BRO Brown & Brown Inc.	0.09%	424,112	$52.8M	Add +3.0%
AMAT Applied Materials Inc.	0.09%	363,160	$52.7M	Reduce -6.7%
XLE SS Energy Select Sector	0.09%	558,585	$52.2M	Reduce -26.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	106,550	$51.7M	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.08%	463,080	$51.6M	Reduce -14.5%
MSI Motorola Solutions Inc.	0.08%	117,536	$51.5M	Add +35.6%
DFAE Dimensional Emerging Core Eq	0.08%	1,964,910	$50.9M	Reduce -9.7%
IDXX Idexx Laboratories Inc.	0.08%	120,504	$50.6M	Reduce -3.9%
FAF First American Financial	0.08%	771,061	$50.6M	Reduce -9.2%
CL Colgate-Palmolive Co.	0.08%	532,227	$49.9M	Reduce -11.1%
MCO Moody's Corp.	0.08%	106,946	$49.8M	Add +1.6%
ACWI iShares MSCI Acwi ETF	0.08%	426,699	$49.7M	Reduce -1.4%
ALL Allstate Corp.	0.08%	238,306	$49.2M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.08%	140,000	$48.9M	Add +5.3%
VTIP Vanguard Short-Term Tips	0.08%	976,070	$48.7M	Reduce -25.6%
PNC PNC Financial Services Group	0.08%	275,109	$48.4M	Reduce -16.3%
MAR Marriott International Class A	0.08%	200,366	$47.7M	Reduce -8.4%
IVW iShares S&P 500 Growth ETF	0.08%	509,834	$47.3M	Add +89.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	918,721	$46.7M	Add +32.0%
AMD Advanced Micro Devices	0.08%	453,834	$46.6M	Reduce -1.0%
TSCO Tractor Supply Company	0.08%	846,190	$46.6M	Reduce -2.3%
EEM iShares MSCI Emerging Market	0.08%	1,059,060	$46.3M	Add +38.6%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	903,195	$46.1M	Add +49.9%
CMG Chipotle Mexican Grill Inc.	0.07%	912,281	$45.8M	Reduce -37.9%
BX Blackstone Inc.	0.07%	327,212	$45.7M	Reduce -8.1%
MNST Monster Beverage Corp.	0.07%	776,467	$45.4M	Add +40.0%
MET Metlife Inc.	0.07%	551,905	$44.3M	Reduce -1.1%
VGLT Vanguard Long-Term Treasury	0.07%	763,443	$44.0M	Add +36.8%
LSTR Landstar System Inc.	0.07%	291,779	$43.8M	Reduce -0.7%
UBER Uber Technologies Inc.	0.07%	601,161	$43.8M	Add +113.0%
SCZ iShares MSCI Eafe Small-Cap	0.07%	687,049	$43.6M	Add +6.5%
RSP Invesco S&P 500 Equal Weight	0.07%	251,828	$43.6M	Add +86.8%
ETN Eaton Corp. PLC	0.07%	159,587	$43.4M	Reduce -11.4%
NKE Nike Inc. Class B	0.07%	675,853	$42.9M	Reduce -14.8%
WMS Advanced Drainage Systems Inc.	0.07%	392,840	$42.7M	Reduce -10.7%
NCDL Nuveen Churchill Direct Lend	0.07%	2,505,031	$42.5M	Reduce -7.6%
RACE Ferrari NV	0.07%	99,395	$42.5M	Reduce -25.1%
BA The Boeing Co.	0.07%	248,887	$42.4M	Reduce -5.8%
MSCI MSCI Inc.	0.07%	74,541	$42.2M	Add +1.0%
BCPC Balchem Corp.	0.07%	253,790	$42.1M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.07%	219,538	$41.8M	Add +108.6%
SCHC Schwab Intl Small-Cap Equity	0.07%	1,162,236	$41.7M	Reduce -5.9%
IEX Idex Corp.	0.07%	230,105	$41.6M	Reduce -10.4%
SRE Sempra	0.07%	582,193	$41.5M	Reduce -7.0%
DFAU Dimensional US Core Equity M	0.07%	1,079,690	$41.5M	Reduce -17.9%
KMB Kimberly-Clark Corp.	0.07%	290,766	$41.4M	Reduce -4.9%
SOXX iShares Semiconductor ETF	0.07%	219,028	$41.2M	Add +95.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	220,963	$41.2M	Add +56.8%
NTRS Northern Trust Corp.	0.07%	413,687	$40.8M	Add +11.1%
GL Globe Life Inc.	0.07%	309,701	$40.8M	Reduce -15.8%
DFAS Dimensional US Small Cap ETF	0.07%	674,667	$40.3M	Add +5.9%
DIHP Dimensional International Hi	0.07%	1,482,073	$39.9M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	40,365	$39.9M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.06%	169,637	$39.3M	Reduce -10.1%
BNDX Vanguard Total Intl Bond ETF	0.06%	802,839	$39.2M	Add +444.0%
DUK Duke Energy Corp.	0.06%	320,418	$39.1M	Add +0.2%
MBB iShares MBS ETF	0.06%	414,458	$38.9M	Add +2.1%
MKC McCormick & Co.-Non VTG SHRS	0.06%	467,955	$38.5M	Reduce -22.1%
USRT iShares Core US REIT ETF	0.06%	668,683	$38.5M	Add +0.8%
AVY Avery Dennison Corp.	0.06%	214,137	$38.1M	Reduce -13.1%
UPS United Parcel Service Class B	0.06%	346,197	$38.1M	Reduce -12.5%
EPD Enterprise Products Partners	0.06%	1,100,059	$37.6M	Reduce -23.4%
IWP iShares Russell Mid-Cap Grow	0.06%	317,870	$37.3M	Add +86.9%
VRSK Verisk Analytics Inc.	0.06%	125,157	$37.2M	Add +0.9%
TRV The Travelers Cos Inc.	0.06%	139,951	$37.0M	Reduce -15.0%
ZBRA Zebra Technologies Corp. Class A	0.06%	129,669	$36.6M	Reduce -29.7%
HEI Heico Corp.	0.06%	137,061	$36.6M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.06%	66,958	$36.3M	Reduce -6.6%
GSIE Goldman Sachs Activebeta Int	0.06%	1,017,809	$36.3M	Reduce -3.4%
CI The Cigna Group	0.06%	109,021	$35.9M	Reduce -2.7%
CHD Church & Dwight Co. Inc.	0.06%	325,335	$35.8M	Reduce -6.9%
APH Amphenol Corp. Class A	0.06%	540,854	$35.5M	Add +40.3%
CTAS Cintas Corp.	0.06%	172,265	$35.4M	Add +4.3%
AON Aon PLC Class A	0.06%	88,362	$35.3M	Reduce -8.0%
AVUV Avantis US Small Cap Value	0.06%	401,545	$35.0M	Add +0.3%
TMUS T-Mobile US Inc.	0.06%	130,518	$34.8M	Reduce -4.4%
PLD Prologis Inc.	0.06%	311,195	$34.8M	Reduce -3.4%
PRM Perimeter Solutions Inc.	0.06%	3,424,113	$34.5M	Add +4.7%
C Citigroup Inc.	0.06%	479,867	$34.1M	Add +2.6%
FNV Franco-Nevada Corp.	0.06%	215,752	$34.0M	Reduce -2.7%
DFGR Dim Global Real Estate ETF	0.06%	1,290,238	$33.9M	Reduce -27.8%
CEG Constellation Energy	0.06%	167,124	$33.7M	Reduce -9.1%
MPWR Monolithic Power Systems Inc.	0.06%	58,034	$33.7M	Reduce -14.3%
MLM Martin Marietta Materials	0.05%	70,264	$33.6M	Reduce -1.1%
VLO Valero Energy Corp.	0.05%	251,560	$33.2M	Reduce -2.0%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	817,427	$33.1M	Add +28.8%
ELV Elevance Health Inc.	0.05%	75,434	$32.8M	Add +5.5%
BMY Bristol-Myers Squibb Co.	0.05%	534,828	$32.6M	Reduce -12.7%
SPHQ Invesco S&P 500 Quality ETF	0.05%	484,104	$32.1M	Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	124,646	$32.0M	Reduce -7.3%
GSLC Goldman Activebeta US LC ETF	0.05%	289,557	$31.9M	Reduce -1.8%
WMB Williams Cos Inc.	0.05%	531,097	$31.7M	Reduce -5.6%
PRF Invesco Rafi US 1000 ETF	0.05%	774,816	$31.3M	Add +186.8%
AME Ametek Inc.	0.05%	180,302	$31.0M	Add +20.7%
SU Suncor Energy Inc.	0.05%	801,035	$31.0M	Add +7.0%
BDX Becton Dickinson and Co.	0.05%	134,750	$30.9M	Reduce -44.9%
IWN iShares Russell 2000 Value E	0.05%	203,583	$30.7M	Add +50.6%
VYM Vanguard High DVD Yield ETF	0.05%	238,094	$30.7M	Reduce -6.9%
SHEL Shell PLC-ADR	0.05%	415,363	$30.4M	Reduce -9.7%
SGOV iShares 0-3 Month Treasury B	0.05%	301,719	$30.4M	Reduce -15.8%
DISV Dimensional International SM	0.05%	1,041,923	$30.3M	Reduce -0.4%
MMM 3M Co.	0.05%	205,071	$30.1M	Reduce -16.2%
YUM Yum! Brands Inc.	0.05%	191,282	$30.1M	Reduce -1.7%
GD General Dynamics Corp.	0.05%	110,255	$30.1M	Reduce -3.8%
CARR Carrier Global Corp.	0.05%	472,415	$30.0M	Reduce -0.5%
JCI Johnson Controls Internation	0.05%	372,652	$29.9M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.05%	456,453	$29.8M	Reduce -20.9%
VSS Vanguard Ftse All Wo X-US SC	0.05%	254,938	$29.5M	Add +240.3%
FICO Fair Isaac Corp.	0.05%	15,961	$29.4M	Reduce -3.3%
TGT Target Corp.	0.05%	280,789	$29.3M	Reduce -17.5%
CCI Crown Castle Inc.	0.05%	280,326	$29.2M	Reduce -11.4%
MO Altria Group Inc.	0.05%	485,006	$29.1M	Reduce -1.3%
FAST Fastenal Co.	0.05%	371,557	$28.8M	Reduce -4.4%
ANET Arista Networks Inc.	0.05%	370,609	$28.7M	Add +20.7%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	445,999	$28.6M	Reduce -35.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	340,067	$28.5M	Add +1.4%
PXF Invesco Rafi Developed Marke	0.05%	538,509	$28.0M	Reduce -6.0%
IWS iShares Russell Mid-Cap Valu	0.05%	221,746	$27.9M	Add +92.8%
ODFL Old Dominion Freight Line	0.05%	168,103	$27.8M	Reduce -7.8%
SCHA Schwab US Small-Cap ETF	0.05%	1,183,618	$27.7M	Add +1.2%
INTF iShares International Equity	0.05%	898,734	$27.7M	Reduce -3.9%
APO Apollo Global Management Inc.	0.04%	199,361	$27.3M	Reduce -2.2%
CPAY Corpay Inc.	0.04%	77,974	$27.2M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	63,761	$26.8M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.04%	316,646	$26.7M	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.04%	281,463	$26.7M	Reduce -11.6%
CVS CVS Health Corp.	0.04%	392,370	$26.6M	Reduce -13.3%
ESGD iShares Trust iShares ESG Aw	0.04%	324,563	$26.5M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.04%	103,755	$26.4M	Reduce -38.0%
DVY iShares Select Dividend ETF	0.04%	196,494	$26.4M	Add +94.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	952,063	$26.2M	Add +5.6%
VONG Vanguard Russell 1000 Growth	0.04%	282,195	$26.2M	Reduce -1.1%
IT Gartner Inc.	0.04%	62,119	$26.1M	Reduce -49.0%
CME Cme Group Inc.	0.04%	97,518	$25.9M	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	74,637	$25.8M	Reduce -11.1%
ROK Rockwell Automation Inc.	0.04%	99,591	$25.7M	Reduce -19.7%
MU Micron Technology Inc.	0.04%	295,839	$25.7M	Add +0.9%
AZEK The Azek Co. Inc.	0.04%	524,796	$25.7M	Reduce -10.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	255,214	$25.5M	Reduce -4.8%
ROL Rollins Inc.	0.04%	464,721	$25.1M	Reduce -2.6%
NDAQ Nasdaq Inc.	0.04%	329,068	$25.0M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.04%	227,882	$24.8M	Reduce -4.0%
IWC iShares Micro-Cap ETF	0.04%	223,637	$24.8M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.04%	886,292	$24.8M	Reduce -11.9%
IUSG iShares Core S&P U.S. Growth	0.04%	194,123	$24.7M	Add +24.1%
PKG Packaging Corp. of America	0.04%	124,523	$24.7M	Reduce -4.0%
INTC Intel Corp.	0.04%	1,079,663	$24.5M	Reduce -15.4%
KR Kroger Co.	0.04%	357,550	$24.2M	Reduce -2.2%
TECH Bio-Techne Corp.	0.04%	412,758	$24.2M	Reduce -31.1%
AIG American International Group	0.04%	277,509	$24.1M	Reduce -0.3%
FDX FedEx Corp.	0.04%	96,616	$23.6M	Reduce -19.8%
PSA Public Storage	0.04%	77,926	$23.3M	Reduce -1.5%
USB US Bancorp	0.04%	546,766	$23.1M	Reduce -11.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	563,324	$23.0M	Reduce -2.9%
TFC Truist Financial Corp.	0.04%	557,681	$22.9M	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	496,890	$22.9M	Add +11.6%
CBRE CBRE Group Inc. Class A	0.04%	173,180	$22.6M	Add +9.4%
A Agilent Technologies Inc.	0.04%	191,421	$22.4M	Reduce -26.0%
KLAC KLA Corp.	0.04%	32,706	$22.2M	Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	940,273	$22.2M	Reduce -6.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	76,979	$22.2M	Add +0.3%
MPC Marathon Petroleum Corp.	0.04%	151,657	$22.1M	Reduce -10.2%
DIVB iShares Core Dividend ETF	0.04%	451,867	$21.9M	Reduce -11.4%
TLT iShares 20+ Year Treasury BD	0.04%	239,580	$21.8M	Add +94.0%
ESGE iShares Inc. iShares ESG Awar	0.04%	611,584	$21.4M	Add +107.6%
PFF iShares Preferred & Income S	0.03%	691,749	$21.3M	Add +1.8%
SYY Sysco Corp.	0.03%	281,385	$21.1M	Reduce -20.4%
NSC Norfolk Southern Corp.	0.03%	88,573	$21.0M	Reduce -35.6%
CSX CSX Corp.	0.03%	711,466	$20.9M	Reduce -14.5%
IGV iShares Expanded Tech-Softwa	0.03%	234,924	$20.9M	Add +104.0%
VDE Vanguard Energy ETF	0.03%	160,923	$20.9M	Reduce -3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	724,308	$20.5M	Reduce -0.7%
VPU Vanguard Utilities ETF	0.03%	119,701	$20.4M	Add +4.0%
XLV SS Health Care Select Sector	0.03%	139,984	$20.4M	Reduce -20.6%
OEF iShares S&P 100 ETF	0.03%	75,158	$20.4M	Add +307.1%
EWJ iShares MSCI Japan ETF	0.03%	296,178	$20.3M	Add +32.7%
ILCG iShares Morningstar Growth E	0.03%	250,294	$20.3M	Add +109.2%
IAU iShares Gold Trust	0.03%	343,079	$20.2M	Reduce -67.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	388,816	$19.9M	Add +0.6%
DFAX Dimensional World Ex US Core	0.03%	747,207	$19.6M	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.03%	242,881	$19.4M	Reduce -3.0%
DFCF Dimensional Core Fixed Inc.	0.03%	460,893	$19.4M	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	223,772	$19.3M	Add +3.5%
RMD Resmed Inc.	0.03%	85,432	$19.1M	Add +3.0%
DD Dupont DE Nemours Inc.	0.03%	254,949	$19.0M	Reduce -8.3%
BSX Boston Scientific Corp.	0.03%	187,633	$18.9M	Add +10.0%
LHX L3HARRIS Technologies Inc.	0.03%	90,057	$18.9M	Reduce -6.0%
KKR KKR & Co. Inc.	0.03%	161,958	$18.7M	Add +4.3%
OBDC Blue Owl Capital Corp.	0.03%	1,249,078	$18.4M	Add +13.7%
OTIS Otis Worldwide Corp.	0.03%	178,325	$18.4M	Reduce -10.4%
SO The Southern Co.	0.03%	199,190	$18.3M	Reduce -20.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	502,818	$18.3M	Add +47.9%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	181,261	$18.2M	Add +1311.5%
KEYS Keysight Technologies Inc.	0.03%	119,432	$17.9M	Reduce -6.3%
WSM Williams-Sonoma Inc.	0.03%	112,523	$17.8M	Reduce -1.3%
AMCR Amcor PLC	0.03%	1,830,517	$17.8M	Reduce -24.3%
FLTR Vaneck Ig Floating Rate ETF	0.03%	690,439	$17.6M	Add +4.0%
J Jacobs Solutions Inc.	0.03%	145,498	$17.6M	Reduce -47.3%
XLF SS Financial Select Sector	0.03%	352,966	$17.6M	Reduce -31.5%
KMI Kinder Morgan Inc.	0.03%	611,666	$17.5M	Reduce -19.4%
SCHM Schwab US Mid Cap ETF	0.03%	651,939	$17.1M	Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	307,944	$17.0M	Add +46.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	333,966	$16.9M	Reduce -1.2%
OKE Oneok Inc.	0.03%	170,165	$16.9M	Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	161,485	$16.7M	Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	153,570	$16.7M	Add +100.5%
VST Vistra Corp.	0.03%	141,152	$16.6M	Add +3.5%
TOTL SS Doubleline TR Tact ETF	0.03%	411,069	$16.6M	Add +47.1%
GEV GE Vernova Inc.	0.03%	53,107	$16.2M	Reduce -5.7%
HDEF Xtrackers MSCI Eafe High Div	0.03%	595,094	$16.2M	Add +0.1%
GLW Corning Inc.	0.03%	350,631	$16.1M	Reduce -27.5%
AEP American Electric Power	0.03%	146,851	$16.0M	Reduce -4.1%
RVTY Revvity Inc.	0.03%	150,080	$15.9M	Reduce -0.8%
ATI Ati Inc.	0.03%	304,809	$15.9M	Reduce -4.0%
BHP BHP Group Ltd.-Spon ADR	0.03%	325,063	$15.8M	Reduce -13.7%
CPRT Copart Inc.	0.03%	278,591	$15.8M	Add +7.6%
ICF iShares Select U.S. REIT ETF	0.03%	251,014	$15.4M	Add +104.0%
ESGU iShares ESG Aware MSCI USA	0.03%	126,560	$15.4M	Add +1.4%
IBB iShares Biotechnology ETF	0.03%	120,344	$15.4M	Add +59.8%
CNQ Canadian Natural Resources	0.03%	498,433	$15.4M	Reduce -69.4%
ED Consolidated Edison Inc.	0.03%	138,590	$15.3M	Add +5.4%
STT State Street Corp.	0.03%	170,930	$15.3M	Reduce -5.9%
GM General Motors Co.	0.02%	321,409	$15.1M	Reduce -9.1%
VFH Vanguard Financials ETF	0.02%	124,524	$14.9M	Reduce -7.3%
ILCB iShares Morningstar U.S. Equ	0.02%	192,334	$14.9M	Add +105.5%
VAW Vanguard Materials ETF	0.02%	78,599	$14.8M	Reduce -6.2%
DHI D.R. Horton Inc.	0.02%	115,571	$14.7M	Reduce -41.6%
D Dominion Energy Inc.	0.02%	261,999	$14.7M	Reduce -14.2%
ICLR Icon PLC	0.02%	82,817	$14.5M	Reduce -40.9%
SCHB Schwab US Broad Market ETF	0.02%	671,303	$14.5M	Reduce -5.0%
FDLO Fidelity Low Volat Fact ETF	0.02%	235,527	$14.3M	Reduce -11.5%
PEG Public Service Enterprise GP	0.02%	172,744	$14.2M	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	118,000	$14.1M	Reduce -3.6%
IBIT iShares Bitcoin Trust ETF	0.02%	300,595	$14.1M	Reduce -8.4%
IEF iShares 7-10 Year Treasury B	0.02%	147,236	$14.0M	Add +107.4%
COF Capital One Financial Corp.	0.02%	77,751	$13.9M	Reduce -6.3%
REGN Regeneron Pharmaceuticals	0.02%	21,886	$13.9M	Reduce -4.4%
EFV iShares MSCI Eafe Value ETF	0.02%	234,350	$13.8M	Reduce -5.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	110,713	$13.8M	Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	187,154	$13.8M	Reduce -5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	175,179	$13.6M	Reduce -20.6%
WCN Waste Connections Inc.	0.02%	69,277	$13.5M	Reduce -8.6%
AWK American Water Works Co. Inc.	0.02%	91,616	$13.5M	Reduce -2.8%
VLTO Veralto Corp.	0.02%	138,602	$13.5M	Add +1.5%
ETR Entergy Corp.	0.02%	156,984	$13.4M	Add +5.5%
HCA HCA Healthcare Inc.	0.02%	38,698	$13.4M	Reduce -0.9%
ADSK Autodesk Inc.	0.02%	50,904	$13.3M	Reduce -3.1%
FTNT Fortinet Inc.	0.02%	138,331	$13.3M	Add +3.1%
FBND Fidelity Total Bond ETF	0.02%	286,973	$13.1M	Add +19.0%
ICSH iShares Ultra Short Duration	0.02%	257,342	$13.0M	Reduce -68.1%
ENS Enersys	0.02%	141,415	$13.0M	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.02%	39,536	$12.9M	Add +13.1%
WST West Pharmaceutical Services	0.02%	57,431	$12.9M	Reduce -44.8%
CTVA Corteva Inc.	0.02%	204,191	$12.8M	Reduce -9.1%
ROST Ross Stores Inc.	0.02%	100,477	$12.8M	Reduce -3.4%
EBAY eBay Inc.	0.02%	186,729	$12.6M	Reduce -0.7%
SPG Simon Property Group Inc.	0.02%	75,981	$12.6M	Add +2.3%
HIG Hartford Insurance Group Inc.	0.02%	101,042	$12.5M	Add +14.6%
GIS General Mills Inc.	0.02%	208,474	$12.5M	Reduce -24.1%
STE Steris PLC	0.02%	54,671	$12.4M	Reduce -40.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	172,989	$12.3M	Reduce -15.6%
STZ Constellation Brands Inc. Class A	0.02%	66,936	$12.3M	Reduce -48.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	260,378	$12.2M	Add +55.5%
SDY SS SPDR S&P Dividend ETF	0.02%	89,275	$12.1M	Reduce -0.9%
CAH Cardinal Health Inc.	0.02%	87,886	$12.1M	Reduce -4.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	269,848	$12.1M	Add +661.3%
NTES Netease Inc.-ADR	0.02%	116,645	$12.0M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	160,466	$12.0M	Add +38.4%
VHT Vanguard Health Care ETF	0.02%	45,100	$11.9M	Reduce -5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	92,770	$11.9M	Add +0.2%
FERG Ferguson Enterprises Inc.	0.02%	74,265	$11.9M	Reduce -46.8%
XLY SS Consumer Disc Select Sect	0.02%	59,870	$11.8M	Reduce -34.9%
ATR Aptargroup Inc.	0.02%	79,539	$11.8M	Reduce -3.1%
AVSC Avantis US Small Cap Equity	0.02%	242,946	$11.8M	Reduce -0.2%
SNPS Synopsys Inc.	0.02%	27,344	$11.7M	Reduce -7.4%
ARCC Ares Capital Corp.	0.02%	525,480	$11.6M	Reduce -7.2%
AMP Ameriprise Financial Inc.	0.02%	23,947	$11.6M	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	176,289	$11.6M	Reduce -6.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	145,047	$11.5M	Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	42,665	$11.5M	Reduce -84.7%
IYW iShares Ustechnology ETF	0.02%	81,354	$11.4M	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	349,983	$11.4M	Add +71.2%
PHM Pultegroup Inc.	0.02%	110,979	$11.4M	Reduce -2.8%
VOX Vanguard Communication Servi	0.02%	76,408	$11.3M	Reduce -9.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	92,622	$11.2M	Add +5.6%
TIP iShares Tips Bond ETF	0.02%	98,812	$11.0M	Add +91.4%
HBAN Huntington Bancshares Inc.	0.02%	728,576	$10.9M	Add +0.3%
XLB SS Materials Select Sector	0.02%	127,117	$10.9M	Reduce -17.0%
UNM Unum Group	0.02%	133,525	$10.9M	Reduce -5.0%
DES Wisdomtree US Smallcap Divid	0.02%	339,328	$10.8M	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	30,667	$10.8M	Add +1.8%
COR Cencora Inc.	0.02%	38,762	$10.8M	Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	136,408	$10.8M	Reduce -11.9%
URI United Rentals Inc.	0.02%	16,820	$10.5M	Add +11.8%
CSGP Costar Group Inc.	0.02%	132,596	$10.5M	Reduce -63.0%
LNG Cheniere Energy Inc.	0.02%	44,496	$10.3M	Reduce -7.5%
IAGG iShares Intl Aggregate Bond	0.02%	205,056	$10.3M	Add +2126.2%
AVSD Avantis Reps Intern Equi ETF	0.02%	168,608	$10.1M	Reduce -6.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	91,404	$10.1M	Reduce -30.2%
SUB iShares Short-Term National	0.02%	95,357	$10.1M	Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	181,145	$10.0M	Reduce -61.8%
ENB Enbridge Inc.	0.02%	226,291	$10.0M	Reduce -7.9%
SPOT Spotify Technology SA	0.02%	18,225	$10.0M	Reduce -24.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	193,685	$10.0M	Reduce -1.9%
DELL Dell Technologies -C	0.02%	109,394	$10.0M	Reduce -9.0%
EXC Exelon Corp.	0.02%	216,355	$10.0M	Add +3.0%
AVB Avalonbay Communities Inc.	0.02%	46,322	$9.9M	Reduce -4.7%
SAP Sap SE-Sponsored ADR	0.02%	36,652	$9.8M	Reduce -4.0%
AVRE Avantis Real Estate ETF	0.02%	228,468	$9.8M	Add +6.6%
DKNG Draftkings Inc. Class A	0.02%	295,139	$9.8M	Reduce -8.2%
KVUE Kenvue Inc.	0.02%	408,436	$9.8M	Add +20.2%
KBDC Kayne Anderson BDC Inc.	0.02%	600,526	$9.8M	Add +127.0%
ET Energy Transfer LP	0.02%	522,331	$9.7M	Reduce -68.9%
VXF Vanguard Extended Market ETF	0.02%	56,295	$9.7M	Reduce -3.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	96,150	$9.7M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.02%	38,835	$9.6M	Add +9.9%
REET iShares Global REIT ETF	0.02%	396,226	$9.6M	Reduce -9.4%
DLR Digital Realty Trust Inc.	0.02%	66,886	$9.6M	Reduce -3.9%
BIV Vanguard Intermediate-Term B	0.02%	123,660	$9.5M	Add +381.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	45,558	$9.4M	Reduce -4.5%
PRU Prudential Financial Inc.	0.02%	83,708	$9.3M	Reduce -2.9%
XLI SS Industrial Select Sector	0.02%	70,613	$9.3M	Reduce -57.9%
XEL Xcel Energy Inc.	0.01%	130,004	$9.2M	Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	166,627	$9.1M	Add +5.2%
ILCV iShares Morningstar Value Et	0.01%	111,281	$9.1M	Add +6.5%
EG Everest Group Ltd.	0.01%	24,724	$9.0M	Reduce -6.1%
HPQ HP Inc.	0.01%	320,010	$8.9M	Reduce -3.2%
PPL PPL Corp.	0.01%	245,473	$8.9M	Reduce -10.6%
OXY Occidental Petroleum Corp.	0.01%	179,366	$8.9M	Reduce -3.5%
HES Hess Corp.	0.01%	55,048	$8.8M	Add +0.9%
POOL Pool Corp.	0.01%	27,492	$8.8M	Reduce -19.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	129,355	$8.7M	Add +1.3%
FITB Fifth Third Bancorp	0.01%	222,299	$8.7M	Add +1.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	99,038	$8.7M	Reduce -16.0%
LDOS Leidos Holdings Inc.	0.01%	64,421	$8.7M	Reduce -3.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	222,530	$8.5M	Add +7.3%
XLC SS Comm Select Sector SPDR	0.01%	88,046	$8.5M	Reduce -3.6%
XLRE SS Real Estate Select Sector	0.01%	202,489	$8.5M	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	107,392	$8.5M	Add +0.3%
EVLN Eaton Vance Floating-Rate	0.01%	171,002	$8.5M	Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	177,841	$8.4M	Reduce -6.5%
O Realty Income Corp.	0.01%	144,972	$8.4M	Reduce -14.0%
NOBL Proshares S&P 500 Dividend A	0.01%	82,171	$8.4M	Reduce -16.7%
DXCM Dexcom Inc.	0.01%	120,691	$8.2M	Reduce -5.3%
DEO Diageo PLC-Sponsored ADR	0.01%	78,617	$8.2M	Reduce -22.7%
BKR Baker Hughes Co.	0.01%	186,711	$8.2M	Reduce -6.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	164,360	$8.2M	Add +8.8%
EXPE Expedia Group Inc.	0.01%	48,681	$8.2M	Reduce -3.0%
SNA Snap-on Inc.	0.01%	23,901	$8.1M	Add +4.0%
TEL Te Connectivity PLC	0.01%	56,753	$8.0M	Reduce -5.9%
ADM Archer-Daniels-Midland Co.	0.01%	199,660	$8.0M	Add +21.2%
SPEM State Street SP PTF Em ETF	0.01%	202,453	$8.0M	Add +54.9%
NUE Nucor Corp.	0.01%	66,196	$8.0M	Reduce -7.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	97,312	$8.0M	Add +13.2%
CTSH Cognizant Tech Solutions-A	0.01%	103,834	$7.9M	Add +5.1%
VIS Vanguard Industrials ETF	0.01%	31,873	$7.9M	Reduce -8.3%
ATO Atmos Energy Corp.	0.01%	50,788	$7.9M	Add +14.6%
CDW CDW Corp.	0.01%	48,854	$7.8M	Reduce -51.5%
SHOP Shopify Inc. Class A	0.01%	80,678	$7.7M	Reduce -16.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	92,226	$7.7M	Add +53.6%
LRGF iShares US Equity Factor ETF	0.01%	131,563	$7.6M	Reduce -8.5%
KRYS Krystal Biotech Inc.	0.01%	42,127	$7.6M	Reduce -2.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	142,965	$7.5M	Reduce -12.4%
SFM Sprouts Farmers Market Inc.	0.01%	48,631	$7.4M	Add +5.3%
HUM Humana Inc.	0.01%	27,923	$7.4M	Add +4.2%
EZU iShares MSCI Eurozone ETF	0.01%	137,401	$7.3M	Reduce -40.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	139,435	$7.3M	Reduce -4.4%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	141,981	$7.3M	Reduce -5.5%
AXS Axis Capital Holdings Ltd.	0.01%	71,511	$7.2M	Add +43.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	237,133	$7.2M	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	0.01%	85,804	$7.1M	Add +679.3%
KHC The Kraft Heinz Co.	0.01%	233,119	$7.1M	Add +21.2%
KEY Keycorp	0.01%	442,957	$7.1M	Add +1.7%
DFSD Dimensional Short Duration	0.01%	147,859	$7.0M	Add +0.6%
AVSU Avantis Resp US Equity ETF	0.01%	112,493	$7.0M	Reduce -30.9%
DTE DTE Energy Company	0.01%	50,649	$7.0M	Reduce -15.4%
OMC Omnicom Group	0.01%	84,375	$7.0M	Reduce -5.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	228,390	$7.0M	Add +1402.6%
WELL Welltower Inc.	0.01%	45,201	$6.9M	Add +6.1%
PRGS Progress Software Corp.	0.01%	134,337	$6.9M	Reduce -15.0%
BBCA JPMorgan Betabuilders Canada	0.01%	96,314	$6.9M	Reduce -13.8%
DFSU Dimensional US Sus CORE1 ETF	0.01%	192,011	$6.9M	Reduce -0.2%
CUBE Cubesmart	0.01%	159,715	$6.8M	Reduce -10.2%
UBND Victoryshares Core Plus Bond	0.01%	311,809	$6.8M	Add +42.5%
ZION Zions Bancorp NA	0.01%	136,232	$6.8M	Reduce -1.0%
LEN Lennar Corp. Class A	0.01%	59,092	$6.8M	Reduce -3.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	70,174	$6.8M	Add +11.9%
JSI JH Securitized Income ETF	0.01%	128,934	$6.7M	Add +1.9%
ABEV Ambev SA-ADR	0.01%	2,878,391	$6.7M	Reduce -8.2%
PPG PPG Industries Inc.	0.01%	61,241	$6.7M	Reduce -8.6%
FTV Fortive Corp.	0.01%	91,055	$6.7M	Reduce -11.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	58,760	$6.7M	Reduce -19.4%
FNF Fidelity National Financial	0.01%	101,649	$6.6M	Add +20.4%
VTWO Vanguard Russell 2000 ETF	0.01%	81,962	$6.6M	Add +84.3%
HPE Hewlett Packard Enterprise	0.01%	427,717	$6.6M	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.01%	101,994	$6.6M	Reduce -22.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	55,552	$6.6M	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.01%	56,377	$6.6M	Reduce -1.9%
DOX Amdocs Ltd.	0.01%	71,810	$6.6M	Reduce -0.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	127,472	$6.6M	Add +20.0%
CR Crane Co.	0.01%	42,777	$6.6M	Reduce -0.1%
NRG NRG Energy Inc.	0.01%	68,596	$6.5M	Add +0.1%
DFIC Dimensional International Co.	0.01%	235,692	$6.5M	Add +2.2%
DAL Delta Air Lines Inc.	0.01%	149,856	$6.5M	Reduce -1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	89,333	$6.4M	Reduce -0.0%
PCH Potlatchdeltic Corp.	0.01%	141,731	$6.4M	Reduce -0.2%
AVLV Avantis US Large Cap Value	0.01%	97,854	$6.4M	Add +2.9%
SONY Sony Group Corp. - SP ADR	0.01%	250,789	$6.4M	Reduce -6.0%
UHS Universal Health Services-B	0.01%	33,828	$6.4M	Add +18.9%
VCR Vanguard Consumer Discre ETF	0.01%	19,451	$6.3M	Reduce -4.9%
EW Edwards Lifesciences Corp.	0.01%	86,874	$6.3M	Reduce -7.7%
DOW Dow Inc.	0.01%	180,041	$6.3M	Reduce -10.6%
WDAY Workday Inc. Class A	0.01%	26,913	$6.3M	Reduce -1.5%
VTR Ventas Inc.	0.01%	91,337	$6.3M	Reduce -36.5%
SCI Service Corp. International	0.01%	78,303	$6.3M	Reduce -75.3%
AIZ Assurant Inc.	0.01%	29,736	$6.2M	Reduce -0.7%
HSY The Hershey Co.	0.01%	36,329	$6.2M	Reduce -4.9%
BLDR Builders Firstsource Inc.	0.01%	49,613	$6.2M	Reduce -12.3%
ZS Zscaler Inc.	0.01%	31,043	$6.2M	Add +63.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	35,122	$6.1M	Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	59,961	$6.1M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	611,646	$6.1M	Add +4.7%
WY Weyerhaeuser Co.	0.01%	208,685	$6.1M	Reduce -21.8%
JPST JPMorgan Ultra-Short Income	0.01%	119,848	$6.1M	Reduce -27.3%
MUSA Murphy USA Inc.	0.01%	12,862	$6.0M	Reduce -0.8%
NXPI NXP Semiconductors NV	0.01%	31,551	$6.0M	Reduce -9.3%
FCX Freeport-McMoran Inc.	0.01%	157,899	$6.0M	Reduce -2.1%
UA Under Armour Inc. Class C	0.01%	1,003,807	$6.0M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.01%	237,330	$5.9M	Add +26.4%
OMER Omeros Corp.	0.01%	720,422	$5.9M	Reduce -1.8%
FLOT iShares Floating Rate Bond E	0.01%	115,529	$5.9M	Reduce -6.0%
OKLO Oklo Inc.	0.01%	272,654	$5.9M	Reduce -14.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	62,952	$5.9M	Reduce -0.1%
EA Electronic Arts Inc.	0.01%	40,390	$5.8M	Reduce -11.2%
VGK Vanguard Ftse Europe ETF	0.01%	83,006	$5.8M	Add +1.7%
DGX Quest Diagnostics Inc.	0.01%	34,297	$5.8M	Reduce -10.9%
HWM Howmet Aerospace Inc.	0.01%	44,712	$5.8M	Reduce -22.1%
LH Labcorp Holdings Inc.	0.01%	24,695	$5.7M	Reduce -24.9%
MKL Markel Group Inc.	0.01%	3,070	$5.7M	Add +1.6%
TRGP Targa Resources Corp.	0.01%	28,607	$5.7M	Add +2.2%
ULTA Ulta Beauty Inc.	0.01%	15,573	$5.7M	Add +13.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	140,081	$5.7M	Add +11.0%
EFX Equifax Inc.	0.01%	23,159	$5.6M	Add +12.3%
ANSS Ansys Inc.	0.01%	17,485	$5.5M	Reduce -8.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	56,778	$5.5M	Reduce -4.1%
AMLP Alerian MLP ETF	0.01%	106,269	$5.5M	Reduce -17.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	60,069	$5.5M	Reduce -5.3%
NGG National Grid PLC-SP ADR	0.01%	83,810	$5.5M	Reduce -4.4%
BABA Alibaba Group Holding-SP ADR	0.01%	41,570	$5.5M	Add +9.3%
UAL United Airlines Holdings Inc.	0.01%	79,580	$5.5M	Add +13.7%
AAXJ iShares MSCI All Country Asi	0.01%	74,240	$5.5M	Reduce -11.7%
INDA iShares MSCI India ETF	0.01%	106,345	$5.5M	Reduce -17.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	46,028	$5.4M	Add +3.4%
S Sentinelone Inc. Class A	0.01%	297,928	$5.4M	Reduce -4.0%
EQIX Equinix Inc.	0.01%	6,636	$5.4M	Reduce -10.3%
L Loews Corp.	0.01%	58,775	$5.4M	Add +4.4%
DPZ Domino's Pizza Inc.	0.01%	11,741	$5.4M	Reduce -78.4%
ARKK ARK Innovation ETF	0.01%	112,682	$5.4M	Reduce -15.8%
UTHR United Therapeutics Corp.	0.01%	17,256	$5.3M	Reduce -7.7%
MINT PIMCO Enhanced Short Maturit	0.01%	52,601	$5.3M	Reduce -13.8%
NTAP Netapp Inc.	0.01%	59,925	$5.3M	Reduce -6.7%
CINF Cincinnati Financial Corp.	0.01%	35,619	$5.3M	Reduce -1.2%
DFNM Dimensional National Muni BD	0.01%	110,262	$5.2M	Reduce -1.5%
JEF Jefferies Financial Group Inc.	0.01%	97,380	$5.2M	Reduce -9.2%
TMHC Taylor Morrison Home Corp.	0.01%	85,797	$5.2M	Add +4.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	65,334	$5.1M	Reduce -10.4%
CTRA Coterra Energy Inc.	0.01%	176,977	$5.1M	Reduce -5.8%
DFSI Dimensional Int Sus COR1 ETF	0.01%	145,511	$5.1M	Add +6.4%
CNC Centene Corp.	0.01%	83,029	$5.0M	Reduce -0.9%
HDV iShares Core High Dividend E	0.01%	41,560	$5.0M	Reduce -3.6%
PAGP Plains GP Holdings LP	0.01%	234,138	$5.0M	Reduce -0.1%
GEF Greif Inc. Class A	0.01%	90,796	$5.0M	Add +27.1%
BP BP PLC-Spons ADR	0.01%	147,418	$5.0M	Reduce -8.1%
SNX TD Synnex Corp.	0.01%	47,354	$4.9M	Add +6.6%
VMC Vulcan Materials Co.	0.01%	20,786	$4.8M	Reduce -37.3%
GIB Cgi Inc.	0.01%	48,579	$4.8M	Reduce -7.3%
COO The Cooper Cos Inc.	0.01%	57,417	$4.8M	Reduce -41.2%
PAA Plains All Amer Pipeline LP	0.01%	242,026	$4.8M	Reduce -43.4%
KDP Keurig Dr Pepper Inc.	0.01%	141,303	$4.8M	Reduce -1.3%
AOR iShares Core 60/40 Balanced	0.01%	83,793	$4.8M	Reduce -13.0%
TPL Texas Pacific Land Corp.	0.01%	3,639	$4.8M	Reduce -55.1%
USAC USA Compression Partners LP	0.01%	178,170	$4.8M	Add +7.4%
CPT Camden Property Trust	0.01%	39,203	$4.8M	Reduce -11.0%
TYL Tyler Technologies Inc.	0.01%	8,135	$4.7M	Reduce -21.3%
GUNR NT Mstar GLBL NR ETF	0.01%	121,852	$4.7M	Add +3.8%
ZM Zoom Communications Inc.	0.01%	64,054	$4.7M	Add +5.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	59,107	$4.7M	Reduce -5.7%
XLP SS Consumer Staples Sel Sect	0.01%	57,543	$4.7M	Reduce -37.1%
TTWO Take-Two Interactive Softwre	0.01%	22,649	$4.7M	Reduce -19.8%
XBI SS SPDR S&P Biotech ETF	0.01%	57,579	$4.7M	Reduce -32.9%
EME Emcor Group Inc.	0.01%	12,526	$4.6M	Reduce -6.3%
XAR SS SPDR S&P Aerospace Def	0.01%	28,805	$4.6M	Reduce -3.2%
AVSF Avantis Short-Term Fixed Inc.	0.01%	98,363	$4.6M	Add +0.8%
CMS CMS Energy Corp.	0.01%	61,044	$4.6M	Reduce -0.1%
GTLS Chart Industries Inc.	0.01%	31,516	$4.5M	Reduce -8.2%
GEHC GE Healthcare Technology	0.01%	56,105	$4.5M	Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	25,279	$4.5M	Add +21.7%
TD Toronto-Dominion Bank	0.01%	74,703	$4.5M	Reduce -24.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	92,029	$4.4M	Reduce -0.8%
SNY Sanofi-ADR	0.01%	80,039	$4.4M	Reduce -18.6%
GRMN Garmin Ltd.	0.01%	20,063	$4.4M	Add +10.1%
RELY Remitly Global Inc.	0.01%	209,290	$4.4M	Add +15.5%
CHTR Charter Communications Inc. Class A	0.01%	11,799	$4.3M	Add +3.0%
ES Eversource Energy	0.01%	69,603	$4.3M	Reduce -13.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	97,509	$4.3M	Add +6.9%
SCCO Southern Copper Corp.	0.01%	45,999	$4.3M	Reduce -5.7%
AVES Avantis Emerging Markets Val	0.01%	91,077	$4.3M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.01%	44,636	$4.3M	Add +1.6%
HACK Amplify Cybersecurity ETF	0.01%	59,714	$4.3M	Reduce -3.5%
TSN Tyson Foods Inc. Class A	0.01%	67,076	$4.3M	Add +30.2%
FIS Fidelity National Info Serv	0.01%	57,293	$4.3M	Reduce -6.0%
EMN Eastman Chemical Co.	0.01%	48,391	$4.3M	Reduce -35.0%
TAP Molson Coors Beverage Co. Class B	0.01%	69,688	$4.2M	Add +3.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	45,016	$4.2M	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	62,038	$4.2M	Reduce -5.1%
STLD Steel Dynamics Inc.	0.01%	33,663	$4.2M	Reduce -3.8%
OSK Oshkosh Corp.	0.01%	44,689	$4.2M	Reduce -6.9%
AEE Ameren Corporation	0.01%	41,862	$4.2M	Add +2.0%
IYR iShares US Real Estate ETF	0.01%	43,838	$4.2M	Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,764	$4.2M	Reduce -17.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	58,130	$4.2M	Reduce -27.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	17,076	$4.2M	Reduce -7.6%
LOPE Grand Canyon Education Inc.	0.01%	24,116	$4.2M	Reduce -0.5%
BAH Booz Allen Hamilton Holdings	0.01%	39,513	$4.1M	Reduce -22.3%
EMLP First Trust North American E	0.01%	109,771	$4.1M	Reduce -20.6%
VTRS Viatris Inc.	0.01%	468,424	$4.1M	Reduce -29.8%
BIIB Biogen Inc.	0.01%	29,791	$4.1M	Add +1.4%
XYL Xylem Inc.	0.01%	33,401	$4.0M	Reduce -9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	60,250	$4.0M	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.01%	18,146	$4.0M	Reduce -10.6%
HEES H&E Equipment Services Inc.	0.01%	41,629	$3.9M	Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	34,539	$3.9M	Reduce -14.5%
NEM Newmont Corp.	0.01%	81,357	$3.9M	Add +25.2%
CCL Carnival Corp.	0.01%	200,420	$3.9M	Reduce -11.8%
WAL Western Alliance Bancorp	0.01%	50,755	$3.9M	Reduce -13.7%
K Kellanova	0.01%	46,988	$3.9M	Reduce -33.8%
DVN Devon Energy Corp.	0.01%	103,597	$3.9M	Add +8.2%
TILT NT Mstar US Ftilt ETF	0.01%	18,816	$3.9M	No change
MTG Mgic Investment Corp.	0.01%	156,139	$3.9M	Add +3.7%
EXPD Expeditors Intl Wash Inc.	0.01%	32,126	$3.8M	Add +18.5%
CBOE Cboe Global Markets Inc.	0.01%	16,930	$3.8M	Add +5.4%
ABNB Airbnb Inc. Class A	0.01%	31,930	$3.8M	Reduce -51.5%
GPC Genuine Parts Co.	0.01%	31,991	$3.8M	Reduce -1.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	58,460	$3.8M	No change
TRI Thomson Reuters Corp.	0.01%	21,977	$3.8M	Reduce -7.2%
VCYT Veracyte Inc.	0.01%	127,839	$3.8M	Add +5.4%
DFEV Dimensional Emrg MRKT Val	0.01%	139,923	$3.8M	Add +8.9%
EPP iShares MSCI Pacific Ex Japa	0.01%	84,990	$3.7M	Add +57.9%
GEN Gen Digital Inc.	0.01%	141,064	$3.7M	Add +8.3%
GOSS Gossamer Bio Inc.	0.01%	3,391,483	$3.7M	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	148,933	$3.7M	Add +28.8%
TQQQ Proshares Ultrapro QQQ	0.01%	64,935	$3.7M	Add +1.1%
GSK GSK PLC-Spon ADR	0.01%	96,011	$3.7M	Reduce -0.3%
CACI Caci International Inc. Class A	0.01%	10,113	$3.7M	Reduce -10.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	90,151	$3.7M	Add +4.3%
LULU Lululemon Athletica Inc.	0.01%	13,096	$3.7M	Reduce -17.3%
CLX Clorox Company	0.01%	25,158	$3.7M	Reduce -12.2%
SBAC SBA Communications Corp.	0.01%	16,760	$3.7M	Add +25.3%
CFG Citizens Financial Group	0.01%	89,867	$3.7M	Add +5.1%
AXON Axon Enterprise Inc.	0.01%	7,000	$3.7M	Reduce -14.4%
OC Owens Corning	0.01%	25,745	$3.7M	Reduce -27.5%
MLPX Global X MLP & Energy Infras	0.01%	57,511	$3.7M	Add +1.9%
INGR Ingredion Inc.	0.01%	27,126	$3.7M	Add +1.1%
SOLV Solventum Corp.	0.01%	48,185	$3.7M	Reduce -11.2%
USSE Sb&h Select Equity ETF	0.01%	123,242	$3.7M	Add +2.2%
DVA Davita Inc.	0.01%	23,897	$3.7M	Reduce -31.4%
ARW Arrow Electronics Inc.	0.01%	35,013	$3.6M	Reduce -18.3%
AFG American Financial Group Inc.	0.01%	27,605	$3.6M	Reduce -4.0%
CHKP Check Point Software Tech	0.01%	15,846	$3.6M	Reduce -35.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	44,516	$3.6M	Reduce -1.7%
JBL Jabil Inc.	0.01%	25,980	$3.5M	Reduce -7.8%
REFI Chicago Atlantic Real Estate	0.01%	240,051	$3.5M	Add +0.1%
SPXC SPX Technologies Inc.	0.01%	27,394	$3.5M	Add +2.1%
IP International Paper Co.	0.01%	65,887	$3.5M	Reduce -7.0%
RJF Raymond James Financial Inc.	0.01%	25,269	$3.5M	Add +18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	38,182	$3.5M	Reduce -91.0%
TPR Tapestry Inc.	0.01%	49,784	$3.5M	Add +28.0%
APP AppLovin Corp. Class A	0.01%	13,205	$3.5M	Reduce -32.5%
CAG Conagra Brands Inc.	0.01%	130,741	$3.5M	Reduce -1.7%
ACI Albertsons Cos Inc. Class A	0.01%	157,880	$3.5M	Add +5.3%
PB Prosperity Bancshares Inc.	0.01%	48,467	$3.5M	Reduce -14.2%
MFC Manulife Financial Corp.	0.01%	110,716	$3.4M	Reduce -0.5%
EQT Eqt Corp.	0.01%	64,326	$3.4M	Reduce -7.1%
MGM MGM Resorts International	0.01%	115,759	$3.4M	Reduce -4.7%
JHG Janus Henderson Group PLC	0.01%	94,502	$3.4M	Add +8.0%
AN Autonation Inc.	0.01%	21,024	$3.4M	Reduce -2.7%
FANG Diamondback Energy Inc.	0.01%	21,277	$3.4M	Add +0.6%
GMED Globus Medical Inc. Class A	0.01%	46,420	$3.4M	Reduce -29.0%
ALE Allete Inc.	0.01%	51,507	$3.4M	Reduce -3.9%
EVRG Evergy Inc.	0.01%	49,013	$3.4M	Add +9.1%
BAB Invesco Taxable Municipal Bo	0.01%	126,621	$3.4M	Add +16.0%
PHYS Sprott Physical Gold Trust	0.01%	140,056	$3.4M	Add +37.0%
ALSN Allison Transmission Holding	0.01%	34,851	$3.3M	Reduce -2.7%
ESGV Vanguard ESG US Stock ETF	0.01%	33,982	$3.3M	Add +6.5%
HAUZ Xtrackers Intl Real Estate	0.01%	163,366	$3.3M	New
USFD US Foods Holding Corp.	0.01%	50,675	$3.3M	Add +5.7%
SYF Synchrony Financial	0.01%	62,273	$3.3M	Reduce -1.7%
ON On Semiconductor	0.01%	80,022	$3.3M	Add +4.6%
LYB Lyondellbasell Indu Class A	0.01%	46,235	$3.3M	Reduce -4.6%
TER Teradyne Inc.	0.01%	39,387	$3.3M	Reduce -5.7%
VRIG Invesco Variable Rate Invest	0.01%	129,442	$3.2M	Add +9.5%
AEM Agnico Eagle Mines Ltd.	0.01%	29,784	$3.2M	Add +26.1%
IHG Intercontinental Hotels-ADR	0.01%	29,231	$3.2M	Reduce -13.8%
AYI Acuity Inc.	0.01%	12,164	$3.2M	Add +0.7%
RY Royal Bank of Canada	0.01%	28,343	$3.2M	Reduce -22.2%
FRME First Merchants Corp.	0.01%	78,609	$3.2M	Add +0.0%
JBTM JBT Marel Corp.	0.01%	25,977	$3.2M	Add +5.7%
WPC WP Carey Inc.	0.01%	50,250	$3.2M	Add +9.5%
GTY Getty Realty Corp.	0.01%	101,559	$3.2M	Add +3.1%
NI Nisource Inc.	0.01%	78,933	$3.2M	Reduce -1.2%
PICK iShares MSCI Global Metals &	0.01%	88,076	$3.2M	Add +0.7%
KEX Kirby Corp.	0.01%	31,226	$3.2M	Add +1.0%
PFG Principal Financial Group	0.01%	37,138	$3.1M	Add +8.3%
PVAL Putnam Focused LRG Cap Value	0.01%	82,211	$3.1M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,221	$3.1M	Reduce -8.5%
WBA Walgreens Boots Alliance Inc.	0.01%	275,574	$3.1M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.01%	16,710	$3.1M	Add +102.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	120,622	$3.0M	Reduce -81.3%
NJR New Jersey Resources Corp.	0.01%	61,975	$3.0M	Add +2.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	165,123	$3.0M	Add +2.4%
ORI Old Republic Intl Corp.	0.00%	77,180	$3.0M	Add +7.3%
ESML iShares ESG Aware MSCI USA S	0.00%	78,727	$3.0M	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.00%	111,182	$3.0M	Reduce -24.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	88,192	$3.0M	Reduce -22.5%
WTTR Select Water Solutions Inc.	0.00%	285,565	$3.0M	Add +25.9%
SCM Stellus Capital Investment C	0.00%	212,458	$3.0M	Add +23.9%
EWC iShares MSCI Canada ETF	0.00%	72,822	$3.0M	Reduce -9.6%
DKS Dick's Sporting Goods Inc.	0.00%	14,611	$2.9M	Reduce -5.9%
GKOS Glaukos Corp.	0.00%	29,897	$2.9M	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.00%	22,472	$2.9M	Reduce -19.5%
STWD Starwood Property Trust Inc.	0.00%	148,219	$2.9M	Reduce -2.2%
PRI Primerica Inc.	0.00%	10,282	$2.9M	Add +18.9%
VPL Vanguard Ftse Pacific ETF	0.00%	40,208	$2.9M	Add +5.6%
DTD Wisdomtree US Total Dividend	0.00%	37,567	$2.9M	No change
BOTZ Global X Robotics & Artifici	0.00%	100,791	$2.9M	Add +590.4%
HOLX Hologic Inc.	0.00%	46,275	$2.9M	Reduce -13.2%
PFGC Performance Food Group Co.	0.00%	36,352	$2.9M	Reduce -1.0%
HSIC Henry Schein Inc.	0.00%	41,665	$2.9M	Reduce -8.5%
CSW CSW Industrials Inc.	0.00%	9,784	$2.9M	Add +13.0%
EMB iShares JP Morgan Usd Emergi	0.00%	31,483	$2.9M	Reduce -25.2%
AVGE Avantis All Eqty Mrkts ETF	0.00%	39,913	$2.8M	Add +1.6%
HAL Halliburton Co.	0.00%	111,417	$2.8M	Add +6.5%
FEZ State Street SPDR Euro Stoxx	0.00%	51,899	$2.8M	Reduce -11.1%
FCFS Firstcash Holdings Inc.	0.00%	23,389	$2.8M	Reduce -19.5%
CRH CRH PLC	0.00%	31,852	$2.8M	Add +50.0%
GDX Vaneck Gold Miners ETF	0.00%	60,469	$2.8M	Reduce -54.8%
RBC RBC Bearings Inc.	0.00%	8,601	$2.8M	Reduce -11.2%
WBD Warner Bros Discovery Inc.	0.00%	257,298	$2.8M	Reduce -2.2%
CMA Comerica Inc.	0.00%	46,675	$2.8M	Reduce -2.3%
FSV Firstservice Corp.	0.00%	16,507	$2.7M	Reduce -12.8%
MELI MercadoLibre Inc.	0.00%	1,400	$2.7M	Add +3.9%
RLI Rli Corp.	0.00%	33,886	$2.7M	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	16,934	$2.7M	Reduce -13.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	76,177	$2.7M	Add +2.0%
PINS Pinterest Inc. Class A	0.00%	87,573	$2.7M	Add +18.5%
TXRH Texas Roadhouse Inc.	0.00%	16,283	$2.7M	Add +26.1%
CRBG Corebridge Financial Inc.	0.00%	85,836	$2.7M	Add +4.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	83,720	$2.7M	Reduce -11.5%
MORN Morningstar Inc.	0.00%	8,818	$2.6M	Reduce -9.6%
CHRD Chord Energy Corp.	0.00%	23,399	$2.6M	Add +24.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	68,925	$2.6M	Reduce -3.2%
VVV Valvoline Inc.	0.00%	75,260	$2.6M	Reduce -13.8%
DRI Darden Restaurants Inc.	0.00%	12,497	$2.6M	Reduce -20.7%
HXL Hexcel Corp.	0.00%	47,293	$2.6M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.00%	14,667	$2.6M	Add +18.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	33,002	$2.6M	Add +36.6%
DCI Donaldson Co. Inc.	0.00%	38,381	$2.6M	Reduce -10.8%
LUV Southwest Airlines Co.	0.00%	76,602	$2.6M	Reduce -49.9%
JEPI JPMorgan Equity Premium Inco	0.00%	44,983	$2.6M	Reduce -65.5%
GNRC Generac Holdings Inc.	0.00%	20,274	$2.6M	Reduce -14.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	42,716	$2.6M	Reduce -7.8%
OVV Ovintiv Inc.	0.00%	59,853	$2.6M	Add +4.2%
HII Huntington Ingalls Industrie	0.00%	12,458	$2.5M	Reduce -2.7%
TLH iShares 10-20 Year Treasury	0.00%	24,501	$2.5M	Add +13.1%
EXEL Exelixis Inc.	0.00%	68,707	$2.5M	Add +50.0%
VONV Vanguard Russell 1000 Value	0.00%	30,609	$2.5M	Reduce -1.0%
PODD Insulet Corp.	0.00%	9,607	$2.5M	Add +6.7%
AVT Avnet Inc.	0.00%	52,417	$2.5M	Reduce -12.7%
LBRDK Liberty Broadband-C	0.00%	29,438	$2.5M	Reduce -5.3%
TEAM Atlassian Corp. Class A	0.00%	11,783	$2.5M	Add +118.5%
VRSN Verisign Inc.	0.00%	9,841	$2.5M	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.00%	15,008	$2.5M	Add +70.5%
FHN First Horizon Corp.	0.00%	127,550	$2.5M	Reduce -1.9%
EQH Equitable Holdings Inc.	0.00%	47,432	$2.5M	Reduce -2.3%
TXT Textron Inc.	0.00%	34,187	$2.5M	Reduce -2.2%
RPG Invesco S&P 500 Pure Growth	0.00%	64,540	$2.5M	Reduce -6.8%
BALL Ball Corp.	0.00%	47,267	$2.5M	Reduce -17.2%
CVCO Cavco Industries Inc.	0.00%	4,736	$2.5M	Reduce -19.6%
PCG P G & E Corp.	0.00%	142,532	$2.4M	Reduce -21.9%
OWL Blue Owl Capital Inc.	0.00%	121,907	$2.4M	Reduce -20.6%
FHI Federated Hermes Inc.	0.00%	59,127	$2.4M	Add +9.7%
IYC iShares US Consumer Discreti	0.00%	27,206	$2.4M	Add +107.7%
HOMB Home Bancshares Inc.	0.00%	84,917	$2.4M	Reduce -15.2%
WDFC WD-40 Co.	0.00%	9,838	$2.4M	Reduce -8.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	40,683	$2.4M	Add +3.3%
RPRX Royalty Pharma PLC Class A	0.00%	76,912	$2.4M	Add +66.3%
VRT Vertiv Holdings Co. Class A	0.00%	33,154	$2.4M	Add +14.8%
IQV Iqvia Holdings Inc.	0.00%	13,537	$2.4M	Add +2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,480	$2.4M	Add +1.8%
APA Apa Corp.	0.00%	113,086	$2.4M	Reduce -11.4%
IXC iShares Global Energy ETF	0.00%	56,254	$2.4M	Add +116.2%
SKX Skechers USA Inc. Class A	0.00%	41,599	$2.4M	Reduce -4.5%
IDU iShares US Utilities ETF	0.00%	23,275	$2.4M	Add +5.2%
SLV iShares Silver Trust	0.00%	75,256	$2.3M	Add +44.8%
APG Api Group Corp.	0.00%	65,149	$2.3M	Add +3.4%
GPN Global Payments Inc.	0.00%	23,780	$2.3M	Reduce -6.3%
ESAB Esab Corp.	0.00%	19,829	$2.3M	Reduce -1.4%
GGG Graco Inc.	0.00%	27,660	$2.3M	Add +7.8%
LKQ LKQ Corp.	0.00%	54,279	$2.3M	Reduce -12.3%
EIX Edison International	0.00%	39,127	$2.3M	Reduce -30.5%
HLI Houlihan Lokey Inc.	0.00%	14,133	$2.3M	Reduce -21.7%
HUBB Hubbell Inc.	0.00%	6,897	$2.3M	Reduce -41.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	75,528	$2.3M	Add +4.7%
UBS UBS Group AG-Reg	0.00%	73,852	$2.3M	Add +0.8%
BLD Topbuild Corp.	0.00%	7,400	$2.3M	Add +10.8%
LNT Alliant Energy Corp.	0.00%	35,067	$2.3M	Add +2.1%
MUR Murphy Oil Corp.	0.00%	59,161	$2.2M	Add +8.1%
EAGG iShares ESG Aware US Aggrega	0.00%	47,290	$2.2M	Reduce -11.7%
KFY Korn Ferry	0.00%	32,905	$2.2M	Add +0.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	66,050	$2.2M	Add +5.9%
SWKS Skyworks Solutions Inc.	0.00%	34,334	$2.2M	Reduce -18.3%
WTW Willis Towers Watson PLC	0.00%	6,561	$2.2M	Add +7.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	23,145	$2.2M	Reduce -7.3%
CIVI Civitas Resources Inc.	0.00%	63,517	$2.2M	Reduce -27.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	32,847	$2.2M	Add +5.8%
WRBY Warby Parker Inc. Class A	0.00%	121,231	$2.2M	Add +1.3%
WAT Waters Corp.	0.00%	5,989	$2.2M	Add +7.6%
WAB Wabtec Corp.	0.00%	12,153	$2.2M	Add +12.1%
AOS Smith (a.o.) Corp.	0.00%	33,707	$2.2M	Reduce -27.4%
HCSG Healthcare Services Group	0.00%	216,742	$2.2M	Reduce -19.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	65,530	$2.2M	Reduce -3.0%
CG The Carlyle Group Inc.	0.00%	49,711	$2.2M	Reduce -6.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,494	$2.2M	Reduce -22.2%
IEV iShares Europe ETF	0.00%	36,979	$2.2M	No change
PBDC Putnam BDC Income ETF	0.00%	62,028	$2.1M	Add +14.6%
DEM Wisdomtree Emerging Markets	0.00%	50,961	$2.1M	Add +4.1%
RBA RB Global Inc.	0.00%	21,316	$2.1M	Reduce -6.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35,941	$2.1M	Reduce -65.2%
AKAM Akamai Technologies Inc.	0.00%	26,417	$2.1M	Reduce -28.5%
CCJ Cameco Corp.	0.00%	51,389	$2.1M	Reduce -29.9%
ARE Alexandria Real Estate Equit	0.00%	22,794	$2.1M	Add +10.9%
ENSG The Ensign Group Inc.	0.00%	16,243	$2.1M	Reduce -2.9%
ENFR Alerian Energy Infrastructur	0.00%	64,045	$2.1M	Reduce -0.3%
RF Regions Financial Corp.	0.00%	96,362	$2.1M	Add +13.6%
DGRO iShares Core Dividend Growth	0.00%	33,889	$2.1M	Reduce -0.8%
HEI.A Heico Corp. Class A	0.00%	9,911	$2.1M	Add +18.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	27,227	$2.1M	Add +21.4%
DOC Healthpeak Properties Inc.	0.00%	103,099	$2.1M	Add +2.1%
MOH Molina Healthcare Inc.	0.00%	6,328	$2.1M	Add +16.4%
OHI Omega Healthcare Investors	0.00%	54,697	$2.1M	Add +7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	30,165	$2.1M	Add +19.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	12,869	$2.1M	Add +1.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	18,794	$2.1M	Add +6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,312	$2.1M	Reduce -17.9%
DTM DT Midstream Inc.	0.00%	21,387	$2.1M	Reduce -5.3%
DFAR Dimensional US Real Est ETF	0.00%	86,121	$2.0M	Reduce -6.0%
OLED Universal Display Corp.	0.00%	14,604	$2.0M	Reduce -2.9%
INFY Infosys Ltd.-SP ADR	0.00%	111,491	$2.0M	Reduce -16.1%
TENB Tenable Holdings Inc.	0.00%	58,091	$2.0M	Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	80,409	$2.0M	Reduce -17.8%
PRK Park National Corp.	0.00%	13,389	$2.0M	Reduce -15.6%
NET Cloudflare Inc. Class A	0.00%	17,943	$2.0M	Reduce -16.7%
SCHV Schwab US Large-Cap Value	0.00%	75,974	$2.0M	Add +24.9%
AWI Armstrong World Industries	0.00%	14,252	$2.0M	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.00%	30,168	$2.0M	Add +36.2%
RELX Relx PLC - Spon ADR	0.00%	39,736	$2.0M	Reduce -21.0%
YUMC Yum China Holdings Inc.	0.00%	38,430	$2.0M	Add +0.3%
CNP Centerpoint Energy Inc.	0.00%	54,774	$2.0M	Add +7.4%
BBJP JPMorgan Betabuilders Japan	0.00%	35,266	$2.0M	Reduce -20.2%
DECK Deckers Outdoor Corp.	0.00%	17,700	$2.0M	Reduce -0.5%
NCLH Norwegian Cruise Line Holdin	0.00%	103,992	$2.0M	Reduce -5.4%
ROAD Construction Partners Inc. Class A	0.00%	27,416	$2.0M	Reduce -0.4%
OUT Outfront Media Inc.	0.00%	121,328	$2.0M	New
BXP BXP Inc.	0.00%	29,091	$2.0M	Reduce -24.3%
PAR Par Technology Corp.	0.00%	31,823	$2.0M	Add +41.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	61,765	$1.9M	Add +5.4%
FCNCA First Citizens Bcshs Class A	0.00%	1,043	$1.9M	Reduce -17.9%
SAN Banco Santander SA-Spon ADR	0.00%	287,018	$1.9M	Reduce -7.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	28,922	$1.9M	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.00%	19,519	$1.9M	Reduce -38.1%
STAG Stag Industrial Inc.	0.00%	52,602	$1.9M	Add +2.2%
SPGM State Street SPDR Portfolio	0.00%	30,076	$1.9M	Reduce -2.5%
VOYA Voya Financial Inc.	0.00%	27,577	$1.9M	Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	27,114	$1.9M	Add +1.3%
EVR Evercore Inc. Class A	0.00%	9,336	$1.9M	Add +4.0%
FE Firstenergy Corp.	0.00%	45,890	$1.9M	Add +7.3%
PNW Pinnacle West Capital	0.00%	19,446	$1.9M	Add +24.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,370	$1.8M	Add +9.1%
SNOW Snowflake Inc.	0.00%	12,596	$1.8M	Reduce -29.6%
DOCU Docusign Inc.	0.00%	22,604	$1.8M	Reduce -11.2%
UPWK Upwork Inc.	0.00%	140,783	$1.8M	Reduce -18.4%
DON Wisdomtree US Midcap Dividen	0.00%	36,975	$1.8M	Add +1.6%
TECK Teck Resources Ltd.-CLS B	0.00%	50,236	$1.8M	Reduce -9.6%
TWLO Twilio Inc. Class A	0.00%	18,685	$1.8M	Add +4.5%
SUSA iShares ESG Optimized MSCI U	0.00%	15,857	$1.8M	Reduce -23.5%
ILMN Illumina Inc.	0.00%	22,811	$1.8M	Reduce -91.2%
CFR Cullen/Frost Bankers Inc.	0.00%	14,347	$1.8M	Reduce -2.6%
DHS Wisdomtree US High Dividend	0.00%	18,113	$1.8M	Reduce -15.4%
QSR Restaurant Brands Intern	0.00%	26,817	$1.8M	Add +31.0%
BSM Black Stone Minerals LP	0.00%	116,199	$1.8M	Add +9.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	129,905	$1.8M	Reduce -13.4%
CHH Choice Hotels Intl Inc.	0.00%	13,156	$1.7M	Reduce -5.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	63,753	$1.7M	Reduce -24.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	31,747	$1.7M	Reduce -0.3%
SYBT Stock Yards Bancorp Inc.	0.00%	25,084	$1.7M	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.00%	7,205	$1.7M	Reduce -22.1%
MAA Mid-America Apartment Comm	0.00%	10,300	$1.7M	Reduce -22.9%
XME SS SPDR S&P Metals Mining	0.00%	30,787	$1.7M	Add +0.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	94,225	$1.7M	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.00%	3,451	$1.7M	Reduce -29.0%
COIN Coinbase Global Inc. Class A	0.00%	9,943	$1.7M	Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	32,564	$1.7M	Reduce -5.3%
PRVA Privia Health Group Inc.	0.00%	76,046	$1.7M	Add +10.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	58,292	$1.7M	Add +0.8%
SMCI Super Micro Computer Inc.	0.00%	49,712	$1.7M	Add +96.4%
BBY Best Buy Co. Inc.	0.00%	23,075	$1.7M	Reduce -10.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13,626	$1.7M	Add +25.5%
EHC Encompass Health Corp.	0.00%	16,688	$1.7M	Add +4.5%
PBH Prestige Consumer Healthcare	0.00%	19,632	$1.7M	Add +29.5%
ADUS Addus Homecare Corp.	0.00%	17,017	$1.7M	Reduce -22.5%
INCY Incyte Corp.	0.00%	27,759	$1.7M	Reduce -2.9%
AOA iShares Core 80/20 Aggressiv	0.00%	21,955	$1.7M	Reduce -0.3%
MAS Masco Corp.	0.00%	24,139	$1.7M	Reduce -1.0%
ONB Old National Bancorp	0.00%	79,195	$1.7M	Reduce -11.1%
VIR Vir Biotechnology Inc.	0.00%	258,376	$1.7M	Add +0.3%
ALGN Align Technology Inc.	0.00%	10,533	$1.7M	Reduce -35.0%
MPLX MPLX LP	0.00%	31,241	$1.7M	Reduce -8.1%
WIT Wipro Ltd.-ADR	0.00%	545,626	$1.7M	Reduce -9.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	17,417	$1.7M	Reduce -25.5%
BTI British American Tob-SP ADR	0.00%	40,189	$1.7M	Add +5.6%
IXP iShares Global Comm Services	0.00%	17,082	$1.7M	Reduce -51.8%
UDOW Proshares Ultrapro DOW30	0.00%	18,846	$1.7M	Add +3.8%
SSB Southstate Bank Corp.	0.00%	17,808	$1.7M	Add +57.6%
CAKE The Cheesecake Factory Inc.	0.00%	33,814	$1.6M	Reduce -0.5%
OPPE Wisdomtree European Opport	0.00%	38,764	$1.6M	Reduce -3.0%
NWSA News Corp. Class A	0.00%	60,037	$1.6M	Add +14.2%
FOXA Fox Corp. Class A	0.00%	28,829	$1.6M	Add +47.5%
FDS Factset Research Systems Inc.	0.00%	3,588	$1.6M	Reduce -12.9%
LII Lennox International Inc.	0.00%	2,906	$1.6M	Reduce -25.3%
VONE Vanguard Russell 1000	0.00%	6,398	$1.6M	Add +155.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	118,725	$1.6M	Reduce -1.4%
VFQY Vanguard U.S. Quality Factor	0.00%	12,080	$1.6M	Add +0.3%
WTRG Essential Utilities Inc.	0.00%	40,762	$1.6M	Add +1.4%
BUR Burford Capital Ltd.	0.00%	121,784	$1.6M	Reduce -20.9%
SMID Smith-Midland Corp.	0.00%	51,750	$1.6M	No change
ALLY Ally Financial Inc.	0.00%	44,074	$1.6M	Reduce -37.9%
NTR Nutrien Ltd.	0.00%	32,348	$1.6M	Reduce -2.7%
IOO iShares Global 100 ETF	0.00%	16,678	$1.6M	Add +161.8%
TGTX TG Therapeutics Inc.	0.00%	40,717	$1.6M	Reduce -14.1%
ITA iShares U.S. Aerospace & Def	0.00%	10,485	$1.6M	Reduce -24.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	13,569	$1.6M	Reduce -19.9%
RITM Rithm Capital Corp.	0.00%	139,671	$1.6M	Reduce -3.8%
HUBS HubSpot Inc.	0.00%	2,791	$1.6M	Add +8.3%
EXR Extra Space Storage Inc.	0.00%	10,614	$1.6M	Add +2.2%
LFUS Littelfuse Inc.	0.00%	7,959	$1.6M	Add +3.6%
RPM RPM International Inc.	0.00%	13,492	$1.6M	Add +8.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	30,967	$1.5M	Reduce -43.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	117,357	$1.5M	Reduce -25.4%
USFR Wisdomtree Floating Rate Tre	0.00%	30,736	$1.5M	New
WAFD Wafd Inc.	0.00%	54,059	$1.5M	Reduce -0.4%
THO Thor Industries Inc.	0.00%	20,343	$1.5M	Reduce -24.6%
AMG Affiliated Managers Group	0.00%	9,176	$1.5M	Reduce -26.6%
STX Seagate Technology Holdings	0.00%	18,100	$1.5M	Reduce -12.9%
OSW Onespaworld Holdings Ltd.	0.00%	91,446	$1.5M	Reduce -19.3%
LNC Lincoln National Corp.	0.00%	42,444	$1.5M	Add +11.3%
BAX Baxter International Inc.	0.00%	44,433	$1.5M	Reduce -9.7%
FFIN First Finl Bankshares Inc.	0.00%	42,333	$1.5M	Add +24.6%
E Eni SPA-Sponsored ADR	0.00%	49,044	$1.5M	Reduce -0.4%
FIGS Figs Inc. Class A	0.00%	330,326	$1.5M	No change
CNNE Cannae Holdings Inc.	0.00%	82,325	$1.5M	Reduce -18.0%
XYZ Block Inc.	0.00%	27,775	$1.5M	Reduce -5.9%
ILF iShares Latin America 40 ETF	0.00%	63,876	$1.5M	Add +73.7%
VNO Vornado Realty Trust	0.00%	40,582	$1.5M	Reduce -9.4%
X United States Steel Corp.	0.00%	35,418	$1.5M	Reduce -1.4%
DAY Dayforce Inc.	0.00%	25,654	$1.5M	Reduce -15.1%
KAI Kadant Inc.	0.00%	4,435	$1.5M	Reduce -23.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,492	$1.5M	Reduce -8.5%
LEA Lear Corp.	0.00%	16,853	$1.5M	Reduce -5.5%
PNFP Pinnacle Financial Partners	0.00%	14,019	$1.5M	Add +0.3%
PAG Penske Automotive Group Inc.	0.00%	10,321	$1.5M	Add +3.0%
GWRE Guidewire Software Inc.	0.00%	7,922	$1.5M	Add +0.2%
ELS Equity Lifestyle Properties	0.00%	22,224	$1.5M	Reduce -2.8%
NVT Nvent Electric PLC	0.00%	28,206	$1.5M	Reduce -60.8%
WSBC Wesbanco Inc.	0.00%	47,715	$1.5M	Add +115.4%
PPC Pilgrim's Pride Corp.	0.00%	27,032	$1.5M	Add +135.6%
CROX Crocs Inc.	0.00%	13,852	$1.5M	Reduce -1.0%
LDUR PIMCO Enhanced Low Duration	0.00%	15,301	$1.5M	Add +93.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	130,473	$1.5M	Reduce -2.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	57,757	$1.5M	Reduce -84.7%
FLSW Franklin Ftse Switzerland	0.00%	40,853	$1.5M	Reduce -15.6%
AVLC Avantis US LG Cap Eq ETF	0.00%	22,665	$1.5M	No change
PBA Pembina Pipeline Corp.	0.00%	36,153	$1.5M	Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,700	$1.5M	Reduce -37.7%
DG Dollar General Corp.	0.00%	16,453	$1.4M	Reduce -66.3%
GTX Garrett Motion Inc.	0.00%	172,641	$1.4M	Reduce -20.6%
CEF Sprott Physical Gold and Sil	0.00%	50,724	$1.4M	Reduce -0.3%
INTA Intapp Inc.	0.00%	24,608	$1.4M	Reduce -19.3%
GOCOQ Gohealth Inc. Class A	0.00%	116,959	$1.4M	Add +112.3%
EVTC Evertec Inc.	0.00%	38,941	$1.4M	Reduce -2.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	92,567	$1.4M	Add +2.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	32,777	$1.4M	Reduce -4.7%
FR First Industrial Realty TR	0.00%	26,366	$1.4M	Add +15.4%
EQNR Equinor ASA-Spon ADR	0.00%	53,758	$1.4M	Reduce -6.5%
IMCV iShares Morningstar Mid-Cap	0.00%	19,049	$1.4M	Reduce -14.1%
WCC Wesco International Inc.	0.00%	9,084	$1.4M	Reduce -11.8%
URE Proshares Ultra Real Estate	0.00%	21,570	$1.4M	No change
DLTR Dollar Tree Inc.	0.00%	18,779	$1.4M	Reduce -0.3%
ALK Alaska Air Group Inc.	0.00%	28,608	$1.4M	Add +31.6%
IGM iShares Expanded Tech Sector	0.00%	15,528	$1.4M	New
WEX Wex Inc.	0.00%	8,949	$1.4M	Reduce -1.4%
UPRO Proshares Ultrapro S&P 500	0.00%	18,995	$1.4M	Add +9.2%
TRP TC Energy Corp.	0.00%	29,724	$1.4M	Reduce -9.2%
ONTO Onto Innovation Inc.	0.00%	11,549	$1.4M	Reduce -6.5%
GEF.B Greif Inc. Class B	0.00%	23,637	$1.4M	Add +0.2%
EWU iShares MSCI United Kingdom	0.00%	37,385	$1.4M	Reduce -45.6%
CWAN Clearwater Analytics HDS-A	0.00%	52,247	$1.4M	Reduce -23.0%
TRNO Terreno Realty Corp.	0.00%	22,128	$1.4M	Reduce -3.7%
ASX Ase Technology Holding -ADR	0.00%	159,408	$1.4M	Reduce -6.3%
PNR Pentair PLC	0.00%	15,961	$1.4M	Reduce -22.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	25,343	$1.4M	Add +13.7%
M Macy's Inc.	0.00%	110,094	$1.4M	Reduce -15.0%
IDCC Interdigital Inc.	0.00%	6,674	$1.4M	Add +2.8%
PGX Invesco Preferred ETF	0.00%	122,774	$1.4M	Add +6.8%
VLUE iShares MSCI USA Value Facto	0.00%	12,879	$1.4M	Reduce -11.7%
SWK Stanley Black & Decker Inc.	0.00%	17,713	$1.4M	Add +11.4%
IYM iShares U.S. Basic Materials	0.00%	10,088	$1.4M	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.00%	11,950	$1.4M	Add +19.2%
EMBJ Embraer SA-Spon ADR	0.00%	29,388	$1.4M	Reduce -50.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	18,362	$1.4M	Add +1.4%
G Genpact Ltd.	0.00%	26,904	$1.4M	Add +5.1%
CWI State Street SPDR MSCI Acwi	0.00%	45,780	$1.4M	Reduce -25.7%
AOK iShares Core 30/70 Conservat	0.00%	35,868	$1.3M	Add +0.1%
EWBC East West Bancorp Inc.	0.00%	15,030	$1.3M	Add +0.6%
RPV Invesco S&P 500 Pure Value E	0.00%	14,563	$1.3M	Reduce -3.2%
BG Bunge Global SA	0.00%	17,581	$1.3M	Add +26.9%
BF.B Brown-Forman Corp. Class B	0.00%	39,508	$1.3M	Add +55.4%
GDDY GoDaddy Inc. Class A	0.00%	7,420	$1.3M	Reduce -3.4%
LW Lamb Weston Holdings Inc.	0.00%	24,978	$1.3M	Reduce -6.3%
AES AES Corp.	0.00%	106,990	$1.3M	Reduce -14.4%
XCHYX Calamos Convert & High Inc.	0.00%	131,228	$1.3M	New
AAP Advance Auto Parts Inc.	0.00%	33,684	$1.3M	Add +358.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,532	$1.3M	Add +23.7%
ALKS Alkermes PLC	0.00%	39,975	$1.3M	Reduce -1.2%
TRMB Trimble Inc.	0.00%	20,105	$1.3M	Add +32.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39,875	$1.3M	Reduce -1.9%
PVH PVH Corp.	0.00%	20,353	$1.3M	Add +94.7%
CHE Chemed Corp.	0.00%	2,137	$1.3M	Reduce -6.6%
PHO Invesco Water Resources ETF	0.00%	20,358	$1.3M	Reduce -2.4%
WTM White Mountains Insurance GP	0.00%	680	$1.3M	Add +6.4%
HLMN Hillman Solutions Corp.	0.00%	148,582	$1.3M	Reduce -0.5%
WDC Western Digital Corp.	0.00%	32,154	$1.3M	Add +8.1%
MSEX Middlesex Water Co.	0.00%	20,235	$1.3M	Add +1.5%
KORE Kore Group Holdings Inc.	0.00%	2,106,023	$1.3M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	30,349	$1.3M	Add +3.3%
IWY iShares Russell Top 200 Grow	0.00%	6,091	$1.3M	Reduce -50.9%
FMAT Fidelity MSCI Materials Indx	0.00%	26,515	$1.3M	Reduce -0.9%
BBH Vaneck Biotech ETF	0.00%	8,130	$1.3M	Reduce -6.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	17,263	$1.3M	Reduce -20.6%
RYN Rayonier Inc.	0.00%	45,855	$1.3M	Reduce -10.9%
FKU First Trust United Kingdom	0.00%	31,918	$1.3M	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	6,618	$1.3M	Add +18.8%
IOT Samsara Inc. Class A	0.00%	33,287	$1.3M	Reduce -12.9%
OKTA Okta Inc.	0.00%	12,103	$1.3M	Add +19.3%
OZK Bank Ozk	0.00%	29,261	$1.3M	Add +17.6%
DIOD Diodes Inc.	0.00%	29,413	$1.3M	Reduce -9.5%
MIDD Middleby Corp.	0.00%	8,352	$1.3M	Add +9.4%
HOOD Robinhood Markets Inc. Class A	0.00%	30,475	$1.3M	Reduce -1.1%
CNX CNX Resources Corp.	0.00%	40,185	$1.3M	Reduce -22.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	64,287	$1.3M	Add +5.6%
EXE Expand Energy Corp.	0.00%	11,230	$1.3M	Add +16.3%
MLI Mueller Industries Inc.	0.00%	16,413	$1.2M	Add +14.9%
UMC United Microelectron-SP ADR	0.00%	174,544	$1.2M	Reduce -7.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	45,980	$1.2M	Reduce -14.4%
FBIN Fortune Brands Innovations I	0.00%	20,486	$1.2M	Add +9.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	48,747	$1.2M	Reduce -86.8%
TNET Trinet Group Inc.	0.00%	15,661	$1.2M	Add +0.0%
ADX Adams Diversified Equity	0.00%	65,225	$1.2M	Add +17.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	45,216	$1.2M	Reduce -22.0%
GSBD Goldman Sachs BDC Inc.	0.00%	105,950	$1.2M	Reduce -12.0%
PEGA Pegasystems Inc.	0.00%	17,650	$1.2M	Reduce -24.6%
TRIN Trinity Capital Inc.	0.00%	80,819	$1.2M	Add +0.9%
UNF Unifirst Corp.	0.00%	7,037	$1.2M	Add +1.1%
BPOP Popular Inc.	0.00%	13,255	$1.2M	Add +0.1%
PAVE Global X US Infrastructure	0.00%	32,263	$1.2M	Reduce -18.0%
SMG Scotts Miracle-Gro Co.	0.00%	22,160	$1.2M	Reduce -26.4%
KT KT Corp.-SP ADR	0.00%	68,562	$1.2M	Reduce -9.9%
HCKT The Hackett Group Inc.	0.00%	41,466	$1.2M	Reduce -20.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	30,726	$1.2M	Reduce -14.5%
SITE Siteone Landscape Supply Inc.	0.00%	9,916	$1.2M	Reduce -11.0%
IXJ iShares Global Healthcare Et	0.00%	13,198	$1.2M	Add +74.7%
JD Jd.com Inc.-ADR	0.00%	29,255	$1.2M	Add +181.9%
SOFI Sofi Technologies Inc.	0.00%	103,222	$1.2M	Add +17.8%
PAYC Paycom Software Inc.	0.00%	5,493	$1.2M	Reduce -17.0%
OMF Onemain Holdings Inc.	0.00%	24,282	$1.2M	Reduce -6.3%
VRRM Verra Mobility Corp.	0.00%	52,422	$1.2M	Reduce -20.7%
OGN Organon & Co.	0.00%	79,239	$1.2M	Add +14.4%
NNN NNN REIT Inc.	0.00%	27,646	$1.2M	Add +16.8%
FLGB Franklin Ftse United Kingdom	0.00%	41,118	$1.2M	Reduce -0.5%
EWL iShares MSCI Switzerland ETF	0.00%	22,622	$1.2M	Add +98.3%
BHF Brighthouse Financial Inc.	0.00%	20,186	$1.2M	Add +69.7%
WLK Westlake Corp.	0.00%	11,684	$1.2M	Add +10.6%
GLDM SPDR Gold Minishares Trust	0.00%	18,724	$1.2M	Add +99.4%
CBT Cabot Corp.	0.00%	13,871	$1.2M	Reduce -1.5%
RC Ready Capital Corp.	0.00%	223,737	$1.1M	Add +14.0%
TGNA Tegna Inc.	0.00%	61,745	$1.1M	Reduce -6.4%
GNTX Gentex Corp.	0.00%	48,176	$1.1M	Reduce -18.2%
BMI Badger Meter Inc.	0.00%	5,876	$1.1M	Reduce -34.6%
AZTA Azenta Inc.	0.00%	32,238	$1.1M	Add +13.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	150,680	$1.1M	Reduce -2.6%
WD Walker & Dunlop Inc.	0.00%	13,066	$1.1M	Reduce -63.3%
SCHH Schwab US REIT ETF	0.00%	51,768	$1.1M	Reduce -4.3%
QDF NT Qual Div ETF	0.00%	16,256	$1.1M	Add +4.0%
FSLR First Solar Inc.	0.00%	8,741	$1.1M	Reduce -30.6%
STM Stmicroelectronics NV-NY SHS	0.00%	50,296	$1.1M	Reduce -16.9%
HLN Haleon PLC-ADR	0.00%	107,049	$1.1M	Reduce -12.6%
NUEM Nuveen ESG Emerging Markets	0.00%	37,355	$1.1M	Add +249.0%
CYBR Cyberark Software Ltd./Israel	0.00%	3,224	$1.1M	Reduce -55.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	22,943	$1.1M	Reduce -25.9%
PHG Koninklijke Philips NVR- NY	0.00%	42,887	$1.1M	Reduce -31.8%
IMO Imperial Oil Ltd.	0.00%	15,034	$1.1M	Reduce -28.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11,881	$1.1M	Reduce -29.6%
FFIV F5 Inc.	0.00%	4,067	$1.1M	Add +30.6%
IGPT Invesco AI and Next Gen Soft	0.00%	26,737	$1.1M	Add +7.7%
INMD Inmode Ltd.	0.00%	60,783	$1.1M	Reduce -19.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	72,483	$1.1M	Reduce -42.0%
SCHO Schwab Short-Term US Treas	0.00%	43,905	$1.1M	Reduce -37.1%
WWD Woodward Inc.	0.00%	5,851	$1.1M	Reduce -75.5%
ALLE Allegion PLC	0.00%	8,171	$1.1M	Reduce -1.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	16,354	$1.1M	Reduce -68.5%
PGEN Precigen Inc.	0.00%	714,691	$1.1M	Add +16.4%
CCC CCC Intelligent Solutions Ho	0.00%	117,843	$1.1M	Reduce -17.1%
SMH Vaneck Semiconductor ETF	0.00%	5,026	$1.1M	Reduce -24.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	13,998	$1.1M	Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	103,718	$1.1M	Add +5.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	49,247	$1.1M	Add +11.6%
STR Sitio Royalties Corp. Class A	0.00%	53,245	$1.1M	Reduce -20.4%
LVS Las Vegas Sands Corp.	0.00%	27,342	$1.1M	Reduce -3.5%
FIZZ National Beverage Corp.	0.00%	25,413	$1.1M	Add +0.4%
AMX America Movil Sab DE CV	0.00%	74,138	$1.1M	Reduce -7.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	187,806	$1.1M	Reduce -1.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	22,054	$1.0M	Reduce -27.5%
IFRA iShares US Infrastructure	0.00%	23,225	$1.0M	Reduce -14.4%
CMC Commercial Metals Co.	0.00%	22,585	$1.0M	Reduce -4.1%
CXT Crane NXT Co.	0.00%	20,184	$1.0M	Reduce -4.5%
PTA Cohen & Steers Tax-Advantage	0.00%	53,266	$1.0M	Reduce -6.6%
MFA Mfa Financial Inc.	0.00%	100,587	$1.0M	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	2,687	$1.0M	Reduce -3.5%
DDOG Datadog Inc. Class A	0.00%	10,334	$1.0M	Reduce -21.2%
WBS Webster Financial Corp.	0.00%	19,879	$1.0M	Reduce -25.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	46,289	$1.0M	Add +128.6%
OSIS Osi Systems Inc.	0.00%	5,258	$1.0M	Reduce -3.0%
KBH KB Home	0.00%	17,513	$1.0M	Reduce -6.3%
WPM Wheaton Precious Metals Corp.	0.00%	13,104	$1.0M	Add +44.1%
PSH Pgim Short Duration High YLD	0.00%	20,157	$1.0M	Reduce 0.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	7,190	$1.0M	Reduce -6.3%
R Ryder System Inc.	0.00%	7,036	$1.0M	Add +0.6%
MTDR Matador Resources Co.	0.00%	19,687	$1.0M	Reduce -1.5%
YDEC FT Vest International Equity	0.00%	42,386	$1.0M	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	27,667	$1.0M	Reduce -53.3%
SMMD iShares Russell 2500 ETF	0.00%	16,017	$1.0M	Reduce -32.5%
BCS Barclays PLC-Spons ADR	0.00%	65,007	$999K	Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,755	$997K	Reduce -25.4%
VMI Valmont Industries	0.00%	3,486	$995K	Reduce -16.5%
MTN Vail Resorts Inc.	0.00%	6,169	$994K	Add +1.9%
GLPI Gaming and Leisure Propertie	0.00%	19,531	$994K	Add +15.4%
UGI Ugi Corp.	0.00%	30,033	$994K	Add +58.0%
CIEN Ciena Corp.	0.00%	16,423	$992K	Reduce -17.2%
HST Host Hotels & Resorts Inc.	0.00%	69,718	$992K	Add +10.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	22,316	$988K	Reduce -0.1%
RHI Robert Half Inc.	0.00%	18,085	$987K	Reduce -32.5%
DINO HF Sinclair Corp.	0.00%	30,001	$986K	Reduce -10.0%
IONQ Ionq Inc.	0.00%	44,654	$986K	Add +567.5%
IYE iShares U.S. Energy ETF	0.00%	19,941	$983K	Reduce -59.6%
LNWO Light & Wonder Inc.	0.00%	11,344	$983K	Reduce -2.7%
FLUT Flutter Entertainment PLC-Di	0.00%	4,413	$978K	Add +6.3%
AIN Albany Intl Corp. Class A	0.00%	14,005	$967K	Reduce -0.4%
CVLT Commvault Systems Inc.	0.00%	6,113	$964K	Add +110.1%
RL Ralph Lauren Corp.	0.00%	4,350	$960K	Add +16.3%
SEIC Sei Investments Company	0.00%	12,335	$958K	Reduce -2.1%
STRA Strategic Education Inc.	0.00%	11,366	$954K	Add +0.2%
IYF iShares US Financials ETF	0.00%	8,434	$952K	Reduce -53.1%
CVE Cenovus Energy Inc.	0.00%	68,397	$951K	Reduce -1.8%
PDD PDD Holdings Inc.	0.00%	7,992	$946K	Reduce -3.8%
RMNI Rimini Street Inc.	0.00%	271,530	$945K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	50,197	$942K	No change
INSM Insmed Inc.	0.00%	12,319	$940K	Reduce -16.4%
IYZ iShares US Telecommunication	0.00%	34,100	$934K	Reduce -8.0%
NYT New York Times Co. Class A	0.00%	18,793	$932K	Reduce -29.7%
PTC PTC Inc.	0.00%	6,015	$932K	Add +15.7%
JXN Jackson Financial Inc. Class A	0.00%	11,102	$931K	Reduce -17.5%
SE Sea Ltd.-ADR	0.00%	7,119	$929K	Reduce -6.6%
CW Curtiss-Wright Corp.	0.00%	2,918	$926K	Reduce -70.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	17,660	$925K	Add +109.0%
SNDR Schneider National Inc. Class B	0.00%	40,452	$924K	Reduce -18.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	31,822	$924K	No change
NYF iShares New York Muni Bond E	0.00%	17,385	$915K	Reduce -23.0%
MEDP Medpace Holdings Inc.	0.00%	2,994	$912K	Add +25.8%
MTCH Match Group Inc.	0.00%	29,088	$908K	Add +66.7%
MAIN Main Street Capital Corp.	0.00%	15,937	$901K	Add +16.7%
IYK iShares US Consumer Staples	0.00%	12,562	$899K	Reduce -25.2%
TSLX Sixth Street Specialty Lendi	0.00%	40,167	$899K	Add +4.4%
LOGI Logitech International-Reg	0.00%	10,649	$899K	Reduce -2.4%
CBSH Commerce Bancshares Inc.	0.00%	14,405	$896K	Add +4.4%
BCH Banco DE Chile-ADR	0.00%	33,768	$895K	Reduce -12.3%
NXST Nexstar Media Group Inc.	0.00%	4,958	$890K	Add +7.2%
CHX Championx Corp.	0.00%	29,671	$884K	Add +1.1%
VRP Invesco Variable Rate Prefer	0.00%	36,472	$884K	Add +11.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	11,620	$884K	Add +20.8%
SLF Sun Life Financial Inc.	0.00%	15,407	$882K	Reduce -23.5%
JNPR Juniper Networks Inc.	0.00%	24,357	$882K	Reduce -21.5%
GHC Graham Holdings Co. Class B	0.00%	912	$876K	Add +27.7%
HRL Hormel Foods Corp.	0.00%	28,318	$876K	Reduce -14.2%
WTFC Wintrust Financial Corp.	0.00%	7,788	$876K	Reduce -12.9%
DBX Dropbox Inc. Class A	0.00%	32,751	$875K	Add +23.2%
ROKU Roku Inc.	0.00%	12,368	$871K	Reduce -12.6%
SF Stifel Financial Corp.	0.00%	9,190	$866K	Add +23.4%
ARM Arm Holdings PLC-ADR	0.00%	8,107	$866K	Add +4.2%
DAPP Vaneck Digital Transformatio	0.00%	95,695	$864K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	34,149	$864K	Reduce -88.7%
IIIN Insteel Industries Inc.	0.00%	32,786	$862K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,690	$861K	Add +0.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	21,275	$859K	New
GSSC Goldman Sachs Activebeta US	0.00%	13,529	$858K	Reduce -0.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$854K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	24,230	$848K	Reduce -3.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	75,437	$848K	Reduce -20.4%
ARGX Argenx SE - ADR	0.00%	1,432	$848K	Reduce -3.6%
TKO Tko Group Holdings Inc.	0.00%	6,164	$846K	Add +49.7%
NOVAQ Sunnova Energy International	0.00%	2,271,638	$845K	Reduce -0.0%
PSO Pearson PLC-Sponsored ADR	0.00%	52,747	$844K	Reduce -8.4%
CE Celanese Corp.	0.00%	14,853	$843K	Add +2.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	39,961	$843K	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.00%	36,610	$842K	Add +4.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	21,538	$841K	Reduce -6.8%
AMKR Amkor Technology Inc.	0.00%	46,505	$840K	Reduce -20.7%
AGCO Agco Corp.	0.00%	9,044	$837K	Reduce -19.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	16,605	$835K	Reduce -49.2%
IIPR Innovative Industrial Proper	0.00%	15,413	$834K	Add +0.8%
HAS Hasbro Inc.	0.00%	13,550	$833K	Add +27.8%
UFPI Ufp Industries Inc.	0.00%	7,768	$832K	Reduce -34.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	17,029	$830K	Reduce -2.9%
NTNX Nutanix Inc. Class A	0.00%	11,879	$829K	Add +81.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,315	$829K	Reduce -2.3%
HIW Highwoods Properties Inc.	0.00%	27,060	$827K	Add +20.3%
AIOT Powerfleet Inc.	0.00%	150,634	$827K	Reduce -20.7%
B Barrick Gold Corp.	0.00%	42,525	$827K	Reduce -36.3%
OGE Oge Energy Corp.	0.00%	17,953	$825K	Add +14.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,225	$820K	Reduce -70.8%
CACC Credit Acceptance Corp.	0.00%	1,587	$820K	Add +54.1%
MFG Mizuho Financial Group-ADR	0.00%	148,424	$818K	Add +1.4%
OBK Origin Bancorp Inc.	0.00%	23,490	$814K	No change
KRT Karat Packaging Inc.	0.00%	30,630	$814K	Reduce -20.6%
NLY Annaly Capital Management Inc.	0.00%	40,025	$814K	Add +39.0%
SW Smurfit Westrock PLC	0.00%	18,034	$813K	Reduce -7.5%
BWA Borgwarner Inc.	0.00%	28,348	$812K	Reduce -25.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	56,548	$808K	Reduce -47.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	40,178	$804K	Add +3.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,277	$803K	Reduce -47.5%
IBP Installed Building Products	0.00%	4,665	$800K	Add +3.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,204	$795K	Reduce -0.2%
QRVO Qorvo Inc.	0.00%	10,978	$795K	Reduce -21.2%
IMCG iShares Morningstar Mid-Cap	0.00%	11,086	$792K	Reduce -25.3%
SSNC Ss&c Technologies Holdings	0.00%	9,472	$791K	Reduce -7.3%
ESS Essex Property Trust Inc.	0.00%	2,574	$789K	Add +40.6%
PR Permian Resources Corp. Class A	0.00%	56,977	$789K	Add +40.5%
SCHP Schwab U.S. Tips ETF	0.00%	29,311	$788K	Add +54.5%
AMTM Amentum Holdings Inc.	0.00%	43,236	$787K	Reduce -40.6%
TALK Talkspace Inc.	0.00%	306,385	$784K	Add +588.5%
ABM Abm Industries Inc.	0.00%	16,552	$784K	Reduce -11.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	14,942	$780K	Add +5.5%
IGF iShares Global Infrastructur	0.00%	14,260	$780K	No change
CRL Charles River Laboratories	0.00%	5,156	$776K	Reduce -36.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	20,338	$770K	Add +13.6%
NDSN Nordson Corp.	0.00%	3,815	$770K	Reduce -29.8%
NTRA Natera Inc.	0.00%	5,436	$769K	Reduce -26.3%
ENTG Entegris Inc.	0.00%	8,779	$768K	Reduce -26.0%
AGO Assured Guaranty Ltd.	0.00%	8,711	$767K	Reduce -50.6%
AER Aercap Holdings NV	0.00%	7,498	$766K	Add +8.9%
KRC Kilroy Realty Corp.	0.00%	23,374	$766K	Add +5.3%
AAON Aaon Inc.	0.00%	9,798	$766K	Add +9.1%
MP MP Materials Corp.	0.00%	31,271	$763K	Add +3.1%
IMXI International Money Express	0.00%	60,336	$761K	Reduce -20.8%
MGA Magna International Inc.	0.00%	22,396	$761K	Reduce -36.2%
NWG Natwest Group PLC -Spon ADR	0.00%	63,623	$758K	Add +6.2%
FMC FMC Corp.	0.00%	17,935	$757K	Add +34.8%
CADE Cadence Bank	0.00%	24,879	$755K	Add +1.3%
WES Western Midstream Partners L	0.00%	18,391	$753K	Reduce -24.9%
LINE Lineage Inc.	0.00%	12,842	$753K	New
CRVL Corvel Corp.	0.00%	6,719	$752K	Reduce -24.5%
AB Alliancebernstein Holding LP	0.00%	19,580	$750K	Reduce -6.2%
NICE Nice Ltd. - Spon ADR	0.00%	4,850	$748K	Reduce -36.2%
MANH Manhattan Associates Inc.	0.00%	4,320	$748K	Reduce -5.6%
WIX Wix.com Ltd.	0.00%	4,574	$747K	Add +5.9%
PFS Provident Financial Services	0.00%	43,522	$747K	Reduce -24.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,961	$747K	No change
COLB Columbia Banking System Inc.	0.00%	29,902	$746K	Add +24.1%
CPB The Campbell's Company	0.00%	18,677	$746K	Reduce -39.4%
MOD Modine Manufacturing Co.	0.00%	9,690	$744K	Add +82.7%
WSC Willscot Holdings Corp.	0.00%	26,691	$742K	Add +2.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	24,068	$742K	Reduce -9.0%
KIM Kimco Realty Corp.	0.00%	34,881	$741K	Reduce -63.7%
ASH Ashland Inc.	0.00%	12,410	$736K	Reduce -16.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	34,553	$735K	Reduce -20.1%
XPEV Xpeng Inc. - ADR	0.00%	35,425	$734K	Reduce -10.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	7,806	$731K	Add +238.9%
ALB Albemarle Corp.	0.00%	10,130	$730K	Reduce -29.7%
APTV Aptiv PLC	0.00%	12,201	$726K	Add +5.1%
ARDT Ardent Health Inc.	0.00%	52,771	$726K	Reduce -20.2%
CORZ Core Scientific Inc.	0.00%	100,200	$725K	Reduce -0.2%
MHK Mohawk Industries Inc.	0.00%	6,332	$723K	Reduce -24.5%
ADMA Adma Biologics Inc.	0.00%	36,156	$717K	Add +1.6%
QLTY GMO U.S. Quality ETF	0.00%	22,697	$710K	New
VFC VF Corp.	0.00%	45,717	$710K	Reduce -16.0%
ESQ Esquire Financial Holdings I	0.00%	9,409	$709K	Reduce -41.3%
BIP Brookfield Infrastructure Pa	0.00%	23,784	$709K	Add +198.4%
CBZ Cbiz Inc.	0.00%	9,339	$708K	Reduce -1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	5,482	$706K	Reduce -68.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	23,728	$706K	Add +1.5%
IVLU iShares MSCI International V	0.00%	23,247	$705K	Reduce -25.8%
FOX Fox Corp. Class B	0.00%	13,348	$704K	Add +27.4%
SDGR Schrodinger Inc.	0.00%	35,427	$699K	Add +0.8%
ITT Itt Inc.	0.00%	5,410	$699K	Reduce -49.5%
CCK Crown Holdings Inc.	0.00%	7,815	$698K	Add +55.7%
MLPA Global X MLP ETF	0.00%	13,098	$697K	Add +2.0%
KVYO Klaviyo Inc. Class A	0.00%	22,949	$694K	Reduce -23.7%
WDS Woodside Energy Group-ADR	0.00%	47,904	$694K	Reduce -55.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	45,130	$694K	Reduce -20.6%
LECO Lincoln Electric Holdings	0.00%	3,664	$693K	Add +30.3%
ACWV iShares MSCI Global Min Vol	0.00%	5,909	$688K	No change
AAL American Airlines Group Inc.	0.00%	65,159	$687K	Reduce -20.8%
KTOS Kratos Defense & Security	0.00%	23,093	$686K	Add +20.5%
IBRX Immunitybio Inc.	0.00%	227,668	$685K	Add +2.4%
Z Zillow Group Inc. Class C	0.00%	9,982	$684K	Reduce -31.0%
LEO BNY Mellon Strategic Muni	0.00%	111,806	$684K	Add +608.8%
DY Dycom Industries Inc.	0.00%	4,478	$682K	Reduce -36.2%
SLM SLM Corp.	0.00%	23,188	$681K	Reduce -3.7%
WF Woori Financial-Spon ADR	0.00%	20,348	$679K	Reduce -10.4%
NAD Nuveen Quality Municipal Inc.	0.00%	58,934	$679K	Add +24.6%
TVAL T. Rowe Price Value ETF	0.00%	21,365	$677K	New
RDN Radian Group Inc.	0.00%	20,393	$674K	Add +1.1%
IYH iShares U.S. Healthcare ETF	0.00%	11,070	$674K	Reduce -49.4%
ABCB Ameris Bancorp	0.00%	11,693	$673K	Add +5.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	23,600	$670K	Reduce -31.9%
RBLX Roblox Corp. Class A	0.00%	11,446	$667K	Reduce -6.5%
SAA Proshares Ultra SMALLCAP600	0.00%	31,626	$665K	New
CLS Celestica Inc.	0.00%	8,397	$662K	Add +3.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	106,332	$661K	Reduce -2.7%
TAL Tal Education Group- ADR	0.00%	49,825	$658K	No change
MPT Medical Properties Trust Inc.	0.00%	108,786	$656K	Add +0.6%
WOR Worthington Enterprises Inc.	0.00%	13,098	$656K	Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,252	$655K	Add +64.4%
DOCS Doximity Inc. Class A	0.00%	11,212	$651K	Add +26.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,559	$650K	Add +12.2%
XSD SS SPDR S&P Semiconductor	0.00%	3,236	$650K	Add +0.3%
CAVA Cava Group Inc.	0.00%	7,495	$648K	Add +10.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	27,827	$648K	Reduce -8.8%
BOND PIMCO Active Bond Exchange-T	0.00%	6,990	$646K	Add +140.4%
FLR Fluor Corp.	0.00%	18,002	$645K	Add +0.8%
SON Sonoco Products Co.	0.00%	13,605	$643K	Reduce -2.7%
JWN Nordstrom Inc.	0.00%	26,229	$641K	Add +11.0%
SOXQ Invesco PHLX Semiconductor	0.00%	19,031	$640K	Reduce -5.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,627	$640K	Reduce -1.4%
SSO Proshares Ultra S&P500	0.00%	7,731	$640K	Add +36.7%
CNO Cno Financial Group Inc.	0.00%	15,324	$638K	Reduce -2.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,583	$638K	No change
FCN Fti Consulting Inc.	0.00%	3,885	$637K	Reduce -11.6%
SHG Shinhan Financial Group-ADR	0.00%	19,863	$637K	Reduce -19.7%
OCGN Ocugen Inc.	0.00%	900,100	$636K	No change
SAIC Science Applications Inte	0.00%	5,651	$634K	Add +29.7%
AEIS Advanced Energy Industries	0.00%	6,650	$634K	Reduce -3.1%
UHAL U-Haul Holding Co.	0.00%	9,988	$632K	Add +2.6%
KTB Kontoor Brands Inc.	0.00%	9,818	$630K	Add +0.1%
RDDT Reddit Inc. Class A	0.00%	5,995	$629K	Add +182.0%
NTST Netstreit Corp.	0.00%	39,468	$626K	Reduce -0.8%
HALO Halozyme Therapeutics Inc.	0.00%	9,799	$625K	Add +69.6%
CAPL Crossamerica Partners LP	0.00%	25,441	$625K	No change
MRNA Moderna Inc.	0.00%	22,046	$625K	Add +18.9%
WEN The Wendy's Co.	0.00%	42,528	$622K	Add +45.9%
BAR Graniteshares Gold Trust	0.00%	20,171	$622K	Add +60.3%
CTLP Cantaloupe Inc.	0.00%	78,683	$619K	Reduce -11.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	24,000	$618K	New
COHR Coherent Corp.	0.00%	9,450	$614K	Add +53.3%
CMRX Chimerix Inc.	0.00%	72,055	$613K	No change
ETSY Etsy Inc.	0.00%	12,986	$613K	Add +53.9%
KGC Kinross Gold Corp.	0.00%	48,523	$612K	Reduce -3.8%
BXSL Blackstone Secured Lending F	0.00%	18,902	$612K	Reduce -43.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$611K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,743	$609K	Reduce -3.8%
AU Anglogold Ashanti PLC	0.00%	16,405	$609K	New
IPAC iShares Core MSCI Pacific Et	0.00%	9,744	$606K	No change
CTRE Caretrust REIT Inc.	0.00%	21,140	$604K	Reduce -6.0%
IDA Idacorp Inc.	0.00%	5,186	$603K	Add +12.6%
HBT HBT Financial Inc.	0.00%	26,835	$601K	No change
PEN Penumbra Inc.	0.00%	2,243	$600K	Add +32.3%
NOK Nokia Corp.-Spon ADR	0.00%	113,535	$598K	Add +3.6%
NTSX Wisdomtree US Efficient Core	0.00%	13,200	$598K	No change
DB Deutsche Bank AG-Registered	0.00%	25,016	$596K	Reduce -75.2%
MRP Millrose Properties	0.00%	22,414	$594K	Reduce -26.6%
TCBX Third Coast Bancshares Inc.	0.00%	17,719	$591K	No change
INVH Invitation Homes Inc.	0.00%	16,940	$590K	Reduce -19.2%
HWKN Hawkins Inc.	0.00%	5,570	$590K	Add +63.9%
FWONK Liberty Media Corp. Class C	0.00%	6,551	$590K	Reduce -25.9%
AGNC AGNC Investment Corp.	0.00%	61,332	$588K	Add +1.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	8,199	$587K	Reduce -33.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,745	$587K	Add +83.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	44,958	$586K	Reduce -4.6%
FDN First Trust DJ Internet Ind	0.00%	2,627	$584K	Add +33.0%
RXI iShares Global Consumer Disc	0.00%	3,279	$583K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	7,848	$581K	Reduce -24.4%
DLN Wisdomtree US Largecap Divid	0.00%	7,325	$581K	Add +3.2%
KRE SS SPDR S&P Regional Bank	0.00%	10,198	$580K	Reduce -8.9%
RIVN Rivian Automotive Inc. Class A	0.00%	46,441	$578K	Add +10.3%
PPLI People Inc. filed as IAC INC	0.00%	12,556	$577K	Add +27.5%
CWST Casella Waste Systems Inc. Class A	0.00%	5,169	$576K	Reduce -5.5%
TFX Teleflex Inc.	0.00%	4,155	$574K	Add +69.6%
BBAX JPMorgan Betabuilders Develo	0.00%	11,796	$574K	Reduce -4.4%
BWXT BWX Technologies Inc.	0.00%	5,811	$573K	New
SKYY First Trust Cloud Computing	0.00%	5,605	$573K	Add +15.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	17,039	$571K	New
ADPT Adaptive Biotechnologies	0.00%	76,837	$571K	Reduce -12.3%
QYLD Global X Nasd 100 Cov Call	0.00%	34,259	$570K	Reduce -82.1%
ARTY iShares Future AI & Tech ETF	0.00%	18,086	$569K	Add +2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	10,056	$566K	Reduce -37.7%
RICK Rci Hospitality Holdings Inc.	0.00%	13,158	$565K	Reduce -5.0%
IYY iShares Dow Jones U.S. ETF	0.00%	4,150	$565K	Add +0.1%
SAMT Strategas Macro Them Opps	0.00%	19,339	$565K	Reduce -15.5%
EXAS Exact Sciences Corp.	0.00%	12,989	$562K	Reduce -31.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,585	$560K	No change
FXU First Trust Utilities Alphad	0.00%	13,662	$560K	Reduce -5.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,151	$560K	Reduce -20.4%
BBWI Bath & Body Works Inc.	0.00%	18,299	$555K	Reduce -14.4%
ISCG iShares Morningstar Small-Ca	0.00%	12,307	$554K	Reduce -1.0%
BCE Bce Inc.	0.00%	24,103	$553K	Add +62.7%
AIT Applied Industrial Tech Inc.	0.00%	2,447	$551K	Reduce -24.2%
CBU Community Financial System I	0.00%	9,697	$551K	Add +13.7%
FLG Flagstar Bank NA	0.00%	47,265	$549K	Reduce -9.5%
BDN Brandywine Realty Trust	0.00%	122,803	$548K	Reduce -5.9%
FLAX Franklin Ftse Asia Ex Japan	0.00%	23,323	$546K	Reduce -40.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	10,424	$545K	New
HWC Hancock Whitney Corp.	0.00%	10,342	$542K	Reduce -30.7%
FXI iShares China Large-Cap ETF	0.00%	15,128	$541K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	23,423	$540K	Add +5.8%
SAIA Saia Inc.	0.00%	1,545	$540K	Reduce -43.2%
FRT Federal Realty Invs Trust	0.00%	5,467	$535K	Add +12.6%
BRX Brixmor Property Group Inc.	0.00%	20,122	$534K	Add +20.8%
SLG SL Green Realty Corp.	0.00%	9,258	$534K	Reduce -14.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	139,796	$534K	Add +12.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,398	$534K	Reduce -32.7%
VNOM Viper Energy Inc.	0.00%	11,770	$531K	Reduce -48.3%
AVTR Avantor Inc.	0.00%	32,707	$530K	Add +25.4%
BFAM Bright Horizons Family Solut	0.00%	4,173	$530K	Reduce -30.1%
IVZ Invesco Ltd.	0.00%	34,882	$529K	Add +58.2%
ASND Ascendis Pharma A/S	0.00%	3,394	$529K	Add +3.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$528K	No change
VALE Vale SA-SP ADR	0.00%	54,393	$527K	Reduce -60.7%
PFFD Global X US Preferred ETF	0.00%	27,597	$525K	Reduce -3.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,253	$525K	Reduce -5.8%
SANA Sana Biotechnology Inc.	0.00%	311,495	$523K	Reduce -73.7%
RGLD Royal Gold Inc.	0.00%	3,195	$523K	Add +21.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	64,146	$522K	Reduce -1.6%
NRP Natural Resource Partners LP	0.00%	5,000	$520K	No change
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	13,043	$519K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16,834	$518K	Reduce -12.3%
GDXJ Vaneck Junior Gold Miners	0.00%	9,058	$518K	No change
WHR Whirlpool Corp.	0.00%	5,738	$517K	Reduce -14.7%
INMU iShares Intermediate Muni Inc.	0.00%	21,852	$517K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,230	$516K	Add +50.0%
SCHR Schwab Intermediate-Term US	0.00%	20,685	$514K	Reduce -44.0%
PCT Purecycle Technologies Inc.	0.00%	74,285	$514K	Add +25.3%
MQ Marqeta Inc.	0.00%	124,357	$512K	Reduce -0.8%
SMPL The Simply Good Foods Co.	0.00%	14,829	$511K	Reduce -3.0%
USIG iShares Broad Usd Investment	0.00%	9,992	$510K	Add +57.4%
ESE Esco Technologies Inc.	0.00%	3,200	$509K	Add +5.3%
TDS Telephone and Data Systems	0.00%	13,102	$508K	Reduce -11.4%
OLN Olin Corp.	0.00%	20,893	$506K	Reduce -3.8%
CDE Coeur Mining Inc.	0.00%	84,719	$502K	Add +22.7%
IDV iShares International Select	0.00%	16,115	$500K	No change
UDR Udr Inc.	0.00%	11,063	$500K	Reduce -15.2%
VTWV Vanguard Russell 2000 Value	0.00%	3,754	$500K	Reduce -19.7%
ESI Element Solutions Inc.	0.00%	22,086	$499K	Add +142.3%
FWONA Liberty Media Corp. Class A	0.00%	6,123	$499K	Reduce -1.8%
HTGC Hercules Capital Inc.	0.00%	25,953	$499K	Add +30.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,015	$498K	Reduce -6.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	31,144	$497K	Add +2.5%
WYNN WYNN Resorts Ltd.	0.00%	5,916	$494K	Add +12.4%
JOE The St Joe Co.	0.00%	10,498	$493K	Add +5.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,324	$492K	Reduce -2.7%
ESNT Essent Group Ltd.	0.00%	8,513	$491K	Add +41.5%
NEXT Nextdecade Corp.	0.00%	62,979	$490K	Add +0.5%
RFMZ Rivernorth Flex Muni II	0.00%	36,399	$488K	Reduce -9.6%
CGNX Cognex Corp.	0.00%	16,361	$488K	Reduce -3.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,716	$487K	No change
CDP Copt Defense Properties	0.00%	17,848	$487K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,573	$484K	Add +37.4%
EPRT Essential Properties Realty	0.00%	14,830	$484K	Reduce -11.8%
SPSC SPS Commerce Inc.	0.00%	3,646	$484K	Add +9.8%
JJSF J & J Snack Foods Corp.	0.00%	3,669	$483K	Add +53.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,257	$482K	No change
COMT iShares Gsci Commodity Dynam	0.00%	18,162	$481K	Reduce -5.2%
BURL Burlington Stores Inc.	0.00%	2,014	$480K	Reduce -11.8%
FLEX Flex Ltd.	0.00%	14,506	$480K	Add +74.5%
FXH First Trust Health Care Alph	0.00%	4,620	$479K	Reduce -86.4%
STLA Stellantis NV	0.00%	42,499	$476K	Reduce -45.2%
VLY Valley National Bancorp	0.00%	53,445	$475K	Reduce -27.3%
FMX Fomento Economico Mex-SP ADR	0.00%	4,866	$475K	Reduce -5.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	21,828	$475K	Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,115	$472K	Add +25.5%
REG Regency Centers Corp.	0.00%	6,374	$471K	Add +23.7%
CORT Corcept Therapeutics Inc.	0.00%	4,114	$470K	Add +1.3%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	6,412	$468K	Reduce -10.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	32,774	$467K	Reduce -4.3%
FNB FNB Corp.	0.00%	34,742	$467K	Add +1.6%
CLH Clean Harbors Inc.	0.00%	2,366	$466K	Reduce -50.3%
SBR Sabine Royalty Trust	0.00%	6,883	$466K	No change
SNV Synovus Financial Corp.	0.00%	9,949	$465K	Reduce -9.6%
CPK Chesapeake Utilities Corp.	0.00%	3,617	$465K	Reduce -53.7%
NBIX Neurocrine Biosciences Inc.	0.00%	4,200	$465K	Reduce -47.0%
ADC Agree Realty Corp.	0.00%	6,013	$464K	Add +8.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,951	$461K	Add +59.7%
RGEN Repligen Corp.	0.00%	3,620	$461K	Add +10.3%
TME Tencent Music Entertainm-ADR	0.00%	31,715	$457K	Reduce -5.9%
SRPT Sarepta Therapeutics Inc.	0.00%	7,159	$457K	Add +10.7%
PTEN Patterson-Uti Energy Inc.	0.00%	55,550	$457K	Reduce -14.6%
ACM Aecom	0.00%	4,893	$454K	Reduce -8.8%
NFG National Fuel Gas Co.	0.00%	5,726	$454K	Add +0.8%
SGOL Abrdn Physical Gold Shares	0.00%	15,192	$453K	Add +3.3%
DORM Dorman Products Inc.	0.00%	3,743	$451K	Reduce -12.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	22,951	$450K	Reduce -9.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	22,963	$447K	Reduce -9.2%
SM SM Energy Co.	0.00%	14,904	$446K	Reduce -32.6%
AMS American Shared Hospital Ser	0.00%	160,559	$446K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	8,479	$446K	Add +2.0%
NOVT Novanta Inc.	0.00%	3,484	$446K	Add +38.7%
EWX State Street SPDR S&P Emergi	0.00%	7,822	$443K	Reduce -17.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	7,221	$443K	Add +0.2%
IYJ iShares U.S. Industrials ETF	0.00%	3,401	$443K	Add +50.3%
ESBA Empire State Realty Op LP-Es	0.00%	56,972	$442K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	56,660	$440K	Reduce -32.6%
PEB Pebblebrook Hotel Trust	0.00%	43,296	$439K	Add +99.0%
INGM Ingram Micro Holding Corp.	0.00%	24,701	$438K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20,924	$437K	Reduce -6.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,244	$435K	Reduce -6.3%
CVNA Carvana Co.	0.00%	2,072	$433K	Reduce -70.8%
WU Western Union Co.	0.00%	40,903	$433K	Reduce -24.9%
MOS The Mosaic Co.	0.00%	15,995	$432K	Reduce -29.5%
EPAC Enerpac Tool Group Corp.	0.00%	9,627	$432K	Add +22.9%
OGS One Gas Inc.	0.00%	5,705	$431K	Add +2.0%
CQP Cheniere Energy Partners LP	0.00%	6,527	$431K	Reduce -3.0%
GVI iShares Intermediate Governm	0.00%	4,060	$430K	Reduce -15.4%
LKFN Lakeland Financial Corp.	0.00%	7,231	$430K	Reduce -4.8%
MOG.A Moog Inc. Class A	0.00%	2,476	$429K	Reduce -47.1%
BIDU Baidu Inc. - Spon ADR	0.00%	4,644	$427K	Reduce -71.3%
TS Tenaris SA-ADR	0.00%	10,908	$427K	Reduce -65.5%
EET Proshares Ult MSCI Emer MKTS	0.00%	7,947	$426K	No change
BERY Berry Global Group Inc.	0.00%	6,103	$426K	Reduce -10.5%
GRAB Grab Holdings Ltd. Class A	0.00%	93,816	$425K	Reduce -26.8%
POR Portland General Electric Co.	0.00%	9,524	$425K	Add +4.4%
PHI PLDT Inc.-Spon ADR	0.00%	19,315	$424K	Add +4.2%
GPI Group 1 Automotive Inc.	0.00%	1,109	$424K	Add +4.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$423K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	135,958	$423K	Reduce -8.4%
BCSF Bain Capital Specialty Finan	0.00%	25,409	$422K	Add +72.3%
ZWS Zurn Elkay Water Solutions C	0.00%	12,768	$421K	Reduce -8.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	59,260	$421K	Reduce -2.1%
MOO Vaneck Agribusiness ETF	0.00%	6,191	$420K	Reduce -6.6%
LEG Leggett & Platt Inc.	0.00%	53,090	$420K	Add +8.6%
STEL Stellar Bancorp Inc.	0.00%	15,165	$419K	Reduce -1.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	41,306	$419K	Add +0.4%
SNDK Sandisk Corp.	0.00%	8,746	$416K	Reduce -11.7%
SXT Sensient Technologies Corp.	0.00%	5,574	$415K	Reduce -6.8%
OPCH Option Care Health Inc.	0.00%	11,825	$413K	Reduce -64.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,058	$412K	Add +10.8%
AGL Agilon Health Inc.	0.00%	94,980	$411K	Reduce -0.4%
ASB Associated Banc-Corp.	0.00%	18,245	$411K	Reduce -54.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	27,085	$410K	No change
LBRDA Liberty Broadband-A	0.00%	4,817	$409K	Reduce -2.5%
AESI Atlas Energy Solutions Inc.	0.00%	22,907	$409K	Add +128.4%
ICL Icl Group Ltd.	0.00%	72,244	$408K	Reduce -9.3%
XYLD Global X S&P 500 Cove Call E	0.00%	10,330	$408K	Reduce -11.0%
HESM Hess Midstream LP Class A	0.00%	9,624	$407K	Add +5.0%
IXN iShares Global Tech ETF	0.00%	5,364	$406K	Add +121.7%
FIX Comfort Systems USA Inc.	0.00%	1,260	$406K	Reduce -10.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,490	$406K	Reduce -58.6%
GBCI Glacier Bancorp Inc.	0.00%	9,136	$404K	Add +4.7%
TV Grupo Televisa SA-Spon ADR	0.00%	230,659	$404K	Add +3.9%
CIG Cia Energetica DE-Spon ADR	0.00%	228,699	$403K	Reduce -0.6%
GMAB Genmab A/S -SP ADR	0.00%	20,548	$402K	New
BECN Beacon Roofing Supply Inc.	0.00%	3,251	$402K	Reduce -33.5%
MAN Manpowergroup Inc.	0.00%	6,918	$400K	Add +3.1%
JMHI JPMorgan High Yield Municpl	0.00%	7,905	$399K	No change
NEU Newmarket Corp.	0.00%	704	$399K	Add +19.3%
KNF Knife River Corp.	0.00%	4,419	$399K	Add +28.4%
ICLN iShares Global Clean Energy	0.00%	34,778	$397K	Reduce -25.6%
ENVX Enovix Corp.	0.00%	54,035	$397K	Add +1.2%
THG Hanover Insurance Group Inc./	0.00%	2,277	$396K	Reduce -7.0%
CPNG Coupang Inc.	0.00%	18,016	$395K	Reduce -46.5%
IBOC International Bancshares CRP	0.00%	6,262	$395K	Add +0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	11,165	$394K	Add +4.3%
DNP DNP Select Income Fund Inc.	0.00%	39,828	$394K	Add +12.7%
LPX Louisiana-Pacific Corp.	0.00%	4,280	$394K	Reduce -5.0%
SCHK Schwab 1000 Index ETF	0.00%	14,622	$394K	Add +19.1%
KD Kyndryl Holdings Inc.	0.00%	12,505	$393K	Reduce -71.1%
ELAN Elanco Animal Health Inc.	0.00%	37,376	$392K	Reduce -11.7%
FRD Friedman Industries	0.00%	26,257	$391K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	39,440	$390K	New
CZR Caesars Entertainment Inc.	0.00%	15,606	$390K	Reduce -20.6%
SIRI Sirius XM Holdings Inc.	0.00%	17,259	$389K	Reduce -17.3%
BINV Brandes International ETF	0.00%	11,640	$385K	New
CCOI Cogent Communications Holdin	0.00%	6,254	$383K	Reduce -22.5%
ESGR Enstar Group Ltd.	0.00%	1,153	$383K	Add +5.0%
SNREY Sunrise Communicat Class A	0.00%	7,936	$383K	New
AGI Alamos Gold Inc. Class A	0.00%	14,286	$382K	Reduce -21.5%
ENPH Enphase Energy Inc.	0.00%	6,126	$380K	Reduce -34.0%
AFRM Affirm Holdings Inc.	0.00%	8,401	$380K	Add +5.8%
LBTYK Liberty Global Ltd. Class C	0.00%	31,712	$380K	Reduce -9.1%
ALG Alamo Group Inc.	0.00%	2,130	$380K	Add +6.5%
FELE Franklin Electric Co. Inc.	0.00%	4,028	$378K	Add +3.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,862	$378K	New
DJT Trump Media & Technology Gro	0.00%	19,259	$376K	Add +132.0%
BIO Bio-Rad Laboratories-A	0.00%	1,544	$376K	Reduce -30.2%
AA Alcoa Corp.	0.00%	12,322	$376K	Reduce -43.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	9,043	$375K	No change
TY Tri-Continental Corp.	0.00%	12,189	$374K	Reduce -4.2%
SSRM SSR Mining Inc.	0.00%	37,274	$374K	Reduce -0.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,389	$372K	Reduce -12.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,243	$371K	Add +7.2%
AMH American Homes 4 Rent- A	0.00%	9,782	$370K	Reduce -7.8%
DT Dynatrace Inc.	0.00%	7,834	$369K	Add +65.0%
GNL Global Net Lease Inc.	0.00%	45,693	$367K	Reduce -98.0%
MRCC Monroe Capital Corp.	0.00%	47,062	$367K	Reduce -0.2%
CAL Caleres Inc.	0.00%	21,303	$367K	Add +2.6%
EEFT Euronet Worldwide Inc.	0.00%	3,413	$365K	Add +19.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	16,246	$364K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	5,780	$364K	Reduce -66.2%
FN Fabrinet	0.00%	1,842	$364K	Reduce -2.8%
MNDY Monday.com Ltd.	0.00%	1,496	$364K	Reduce -2.9%
NWS News Corp. Class B	0.00%	11,968	$364K	Add +24.3%
TRU Transunion	0.00%	4,381	$364K	Add +7.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	15,848	$364K	New
THC Tenet Healthcare Corp.	0.00%	2,694	$362K	Add +2.9%
KWR Quaker Chemical Corporation	0.00%	2,931	$362K	Reduce -5.3%
CNM Core & Main Inc. Class A	0.00%	7,416	$358K	Add +4.2%
MDU Mdu Resources Group Inc.	0.00%	21,182	$358K	Add +23.6%
KBE SS SPDR S&P Bank ETF	0.00%	6,756	$358K	Reduce -19.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,702	$357K	Reduce -8.8%
CRUS Cirrus Logic Inc.	0.00%	3,571	$356K	Add +50.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,085	$356K	Reduce -7.4%
WING Wingstop Inc.	0.00%	1,574	$355K	Reduce -4.3%
SII Sprott Inc.	0.00%	7,898	$354K	Add +3.3%
FVD First Trust Value Line DVD	0.00%	7,925	$353K	Add +19.9%
GIL Gildan Activewear Inc.	0.00%	7,986	$353K	Reduce -6.5%
SAH Sonic Automotive Inc. Class A	0.00%	6,188	$352K	Add +0.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,285	$352K	Reduce -9.3%
TKR Timken Co.	0.00%	4,884	$351K	Reduce -0.5%
BYD Boyd Gaming Corp.	0.00%	5,321	$350K	Add +1.2%
GWX State Street SPDR S&P Intern	0.00%	10,953	$350K	No change
CVBF CVB Financial Corp.	0.00%	18,937	$350K	Reduce -0.4%
IHI iShares U.S. Medical Devices	0.00%	5,800	$349K	Reduce -34.3%
UNIT Uniti Group LLC Com SHS	0.00%	69,105	$348K	Add +24.0%
SBCF Seacoast Banking Corp.	0.00%	13,530	$348K	Add +0.2%
PRCT Procept Biorobotics Corp.	0.00%	5,968	$348K	Add +2.4%
ACIC American Coastal Insurance C	0.00%	30,000	$347K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,096	$346K	Add +20.3%
LAD Lithia Motors Inc.	0.00%	1,175	$345K	Add +4.5%
BHE Benchmark Electronics Inc.	0.00%	9,050	$344K	Reduce -5.1%
JHX James Hardie Ord	0.00%	14,586	$344K	Reduce -5.2%
BSY Bentley Systems Inc. Class B	0.00%	8,729	$343K	Reduce -49.5%
TFIN Triumph Financial Inc.	0.00%	5,934	$343K	Reduce -0.2%
GSL Global Ship Lease Inc. Class A	0.00%	14,995	$343K	Add +7.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	13,616	$343K	Reduce -14.1%
HYD Vaneck High Yield Muni ETF	0.00%	6,655	$341K	Reduce -2.5%
ALGM Allegro Microsystems Inc.	0.00%	13,554	$341K	New
DIREXION SHARES ETF TRUST	0.00%	20,000	$341K	No change
JNK SS SPDR BB High Yield Bond	0.00%	3,573	$340K	Add +32.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	55,332	$340K	Reduce -24.7%
VOD Vodafone Group PLC-SP ADR	0.00%	36,276	$340K	Add +5.3%
EAT Brinker International Inc.	0.00%	2,280	$340K	Reduce -38.2%
COLD Americold Realty Trust Inc.	0.00%	15,813	$339K	Add +12.2%
MT Arcelormittal-NY Registered	0.00%	11,746	$339K	Reduce -41.4%
CNH CNH Industrial NV	0.00%	27,384	$336K	Add +11.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,872	$336K	Reduce -3.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	14,906	$335K	Add +6.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,734	$335K	New
TOST Toast Inc. Class A	0.00%	10,073	$334K	Reduce -7.3%
KINS Kingstone Cos Inc.	0.00%	20,000	$333K	No change
NHC National Healthcare Corp.	0.00%	3,587	$333K	Add +0.1%
BEN Franklin Templeton Inc.	0.00%	17,231	$332K	Add +10.7%
SHYF The Shyft Group Inc.	0.00%	40,970	$331K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	3,329	$331K	Add +0.3%
HIMS Hims & Hers Health Inc.	0.00%	11,132	$329K	New
SPHY SS SPDR P High Yield ETF	0.00%	14,044	$329K	New
CWEN Clearway Energy Inc. Class C	0.00%	10,814	$327K	New
VUZI Vuzix Corp.	0.00%	160,310	$327K	New
FTI Technipfmc PLC	0.00%	10,275	$326K	Add +10.3%
SGI Somnigroup International Inc.	0.00%	5,407	$324K	New
URA Global X Uranium ETF	0.00%	14,085	$323K	Reduce -1.3%
HR Healthcare Realty Trust Inc.	0.00%	19,072	$322K	Reduce -7.0%
PROP Prairie Operating Co.	0.00%	60,065	$321K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,007	$320K	Reduce -9.4%
VKTX Viking Therapeutics Inc.	0.00%	13,216	$319K	Add +6.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,395	$319K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	21,589	$319K	Reduce -1.0%
JUST Goldman Sachs Just US LRG	0.00%	4,009	$319K	Reduce -20.9%
RHP Ryman Hospitality Properties	0.00%	3,485	$319K	New
PFFV Global X Variable Rate Pref	0.00%	13,466	$319K	Reduce -3.5%
SEE Sealed Air Corp.	0.00%	11,001	$318K	Reduce -34.5%
REXR Rexford Industrial Realty Inc.	0.00%	8,117	$318K	Add +29.3%
WS Worthington Steel Inc.	0.00%	12,474	$316K	Reduce -1.0%
ICUI Icu Medical Inc.	0.00%	2,273	$316K	Add +1.8%
GVA Granite Construction Inc.	0.00%	4,174	$315K	Add +0.4%
DFAW Dimensional World Eqty ETF	0.00%	5,131	$314K	New
ACIW Aci Worldwide Inc.	0.00%	5,744	$314K	Add +1.9%
QLD Proshares Ultra QQQ	0.00%	3,525	$313K	Add +29.6%
ARMK Aramark	0.00%	9,065	$313K	Reduce -0.4%
IWL iShares Russell Top 200 ETF	0.00%	2,275	$313K	Reduce -5.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,306	$312K	Add +59.5%
GSG iShares S&P Gsci Commodity I	0.00%	13,621	$310K	Reduce -1.4%
ESTC Elastic NV	0.00%	3,446	$307K	New
P3 HEALTH PARTNERS INC	0.00%	1,870,261	$307K	Add +47.2%
PK Park Hotels & Resorts Inc.	0.00%	28,723	$307K	Add +44.5%
EPOL iShares MSCI Poland ETF	0.00%	10,907	$306K	New
RRX Regal Rexnord Corp.	0.00%	2,682	$305K	Reduce -57.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,315	$305K	Reduce -23.1%
PCOR Procore Technologies Inc.	0.00%	4,621	$305K	Add +42.4%
SPH Suburban Propane Partners LP	0.00%	14,502	$305K	Reduce -0.8%
JGRO JPMorgan Active Growth ETF	0.00%	4,117	$304K	New
AVMU Avantis Core Municipal Fixed	0.00%	6,669	$303K	Reduce -47.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	24,074	$303K	New
TIDAL TRUST II	0.00%	14,895	$303K	New
CAE Cae Inc.	0.00%	12,297	$302K	Reduce -34.2%
EWA iShares MSCI Australia ETF	0.00%	12,871	$302K	Reduce -4.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,546	$302K	New
GNK Genco Shipping & Trading Ltd.	0.00%	22,500	$301K	Add +25.0%
MMSI Merit Medical Systems Inc.	0.00%	2,843	$301K	Reduce -0.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,566	$300K	No change
FUN Six Flags Entertainment Corp.	0.00%	8,402	$300K	Reduce -74.2%
NVST Envista Holdings Corp.	0.00%	17,252	$298K	Reduce -39.2%
MGEE Mge Energy Inc.	0.00%	3,203	$298K	Reduce -3.5%
CABO Cable One Inc.	0.00%	1,119	$297K	Reduce -21.6%
DGS Wisdomtree Em Small Cap	0.00%	6,155	$297K	Reduce -68.3%
MDB Mongodb Inc.	0.00%	1,688	$296K	Reduce -38.8%
RNAM Avidity Biosciences Inc.	0.00%	10,013	$296K	Reduce -4.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,050	$296K	Add +8.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,650	$295K	No change
HAE Haemonetics Corp.	0.00%	4,633	$294K	Reduce -0.7%
FALN iShares Fallen Angels ETF	0.00%	10,984	$294K	Add +11.7%
FFBC First Financial Bancorp	0.00%	11,775	$294K	Add +9.2%
PATH Uipath Inc. Class A	0.00%	28,540	$294K	Add +66.6%
FVR Frontview REIT Inc.	0.00%	22,902	$293K	New
AZZ Azz Inc.	0.00%	3,503	$293K	Add +19.6%
SMR Nuscale Power Corp.	0.00%	20,660	$293K	Reduce -2.2%
ENOV Enovis Corp.	0.00%	7,627	$291K	New
JBLU Jetblue Airways Corp.	0.00%	60,257	$290K	Reduce -55.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	11,912	$290K	New
BNDW Vanguard Total World Bond Et	0.00%	4,214	$290K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	33,333	$289K	Reduce -30.4%
CUZ Cousins Properties Inc.	0.00%	9,791	$289K	Add +49.1%
PII Polaris Inc.	0.00%	7,054	$289K	Add +71.6%
FPX First Trust US Equity Opport	0.00%	2,580	$288K	Reduce -7.2%
VSXY Victoria's Secret & Co.	0.00%	15,504	$288K	Reduce -7.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	9,287	$287K	Reduce -4.4%
INBX Inhibrx Biosciences Inc.	0.00%	20,455	$286K	Reduce -0.2%
KN Knowles Corp.	0.00%	18,783	$286K	Reduce -0.8%
QDEL Quidelortho Corp.	0.00%	8,162	$285K	Add +18.7%
MDXG Mimedx Group Inc.	0.00%	37,500	$285K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	6,502	$285K	Add +21.8%
EPAM Epam Systems Inc.	0.00%	1,686	$285K	Add +0.9%
WFRD Weatherford International PL	0.00%	5,307	$284K	New
CELH Celsius Holdings Inc.	0.00%	7,963	$284K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,858	$282K	Add +0.3%
NLOP Net Lease Office Property	0.00%	8,946	$281K	Add +0.8%
NGVT Ingevity Corp.	0.00%	7,061	$280K	Add +3.6%
FHLC Fidelity MSCI Health Care	0.00%	4,086	$279K	New
CHDN Churchill Downs Inc.	0.00%	2,511	$279K	Reduce -58.3%
SFNC Simmons First Natl Corp. Class A	0.00%	13,516	$278K	Add +0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,994	$278K	Reduce -54.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	42,096	$277K	Reduce -26.1%
LI Li Auto Inc. - ADR	0.00%	11,004	$277K	Reduce -59.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	51,488	$277K	Add +5.3%
IPAY Amplify Digital Payments ETF	0.00%	5,205	$277K	New
XMYDX BlackRock Muniyield Fund	0.00%	26,094	$275K	Add +63.6%
VSH Vishay Intertechnology Inc.	0.00%	17,310	$275K	Add +53.0%
AI C3.AI Inc. Class A	0.00%	13,039	$274K	Reduce -44.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,175	$274K	No change
FDIF Fidelity Disruptors ETF	0.00%	9,217	$273K	Add +3.7%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$273K	No change
MRCY Mercury Systems Inc.	0.00%	6,325	$273K	Reduce -7.8%
USPH U.S. Physical Therapy Inc.	0.00%	3,754	$272K	Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,270	$271K	Reduce -26.3%
ST Sensata Technologies Holdplc	0.00%	11,178	$271K	Add +37.7%
AVMA Avantis Mod Alloc ETF	0.00%	4,639	$269K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,731	$268K	Add +16.0%
AXTA Axalta Coating Systems Ltd.	0.00%	8,050	$267K	New
FRPT Freshpet Inc.	0.00%	3,205	$267K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	15,018	$266K	Add +0.7%
DX Dynex Capital Inc.	0.00%	20,396	$266K	Reduce -13.7%
IHF iShares U.S. Healthcare Prov	0.00%	5,023	$265K	Reduce -6.1%
RMBS Rambus Inc.	0.00%	5,100	$264K	Add +0.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,702	$263K	Reduce -3.2%
KNX Knight-Swift Transportation	0.00%	6,045	$263K	Add +4.9%
UBSI United Bankshares Inc.	0.00%	7,582	$263K	New
ENIC Enel Chile SA-ADR	0.00%	80,248	$262K	Add +1.4%
REVG Rev Group Inc.	0.00%	8,294	$262K	Reduce -54.9%
TNL Travel + Leisure Co.	0.00%	5,657	$262K	New
CC The Chemours Co.	0.00%	19,333	$262K	Add +44.0%
LEGR First Trust Indxx Innovative	0.00%	5,360	$261K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	16,699	$261K	Reduce -10.7%
SHAK Shake Shack Inc. Class A	0.00%	2,956	$261K	Reduce -7.7%
CFBK CF Bankshares Inc.	0.00%	11,815	$260K	No change
EXP Eagle Materials Inc.	0.00%	1,170	$260K	Reduce -7.1%
PDP Invesco Dorsey Wright Moment	0.00%	2,594	$259K	Reduce -5.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,000	$259K	No change
DAR Darling Ingredients Inc.	0.00%	8,287	$259K	Reduce -32.9%
FSK FS KKR Capital Corp.	0.00%	12,356	$259K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,166	$258K	Reduce -1.0%
DFCA Dimensional Calfornia MB ETF	0.00%	5,207	$258K	Add +0.3%
CYTK Cytokinetics Inc.	0.00%	6,416	$258K	New
NPO Enpro Inc.	0.00%	1,592	$258K	Add +3.6%
UGL Proshares Ultra Gold	0.00%	2,000	$257K	Reduce -33.3%
CNS Cohen & Steers Inc.	0.00%	3,204	$257K	Add +11.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,143	$257K	Reduce -1.0%
BTG B2GOLD Corp.	0.00%	89,642	$255K	Add +5.9%
YELP Yelp Inc.	0.00%	6,883	$255K	Reduce -37.0%
ETHE Grayscale Ethereum Staking E	0.00%	16,690	$254K	Reduce -72.3%
CTRN Citi Trends Inc.	0.00%	11,430	$253K	Reduce -56.8%
PDI PIMCO Dynamic Income Fund	0.00%	12,708	$252K	Add +15.1%
GNR State Street SPDR S&P Global	0.00%	4,725	$252K	Reduce -16.2%
JMOM JPMorgan US Momentum Factor	0.00%	4,450	$251K	New
DVAX Dynavax Technologies Corp.	0.00%	19,329	$251K	Add +2.5%
UHT Universal Health RLTY Income	0.00%	6,068	$249K	Reduce -9.0%
ROCK Gibraltar Industries Inc.	0.00%	4,230	$248K	Reduce -2.7%
PI Impinj Inc.	0.00%	2,733	$248K	Add +3.0%
ACHR Archer Aviation Inc. Class A	0.00%	34,852	$248K	Add +63.6%
EXPO Exponent Inc.	0.00%	3,052	$247K	Reduce -41.0%
GLTR Abrdn Precious Metals Basket	0.00%	1,906	$247K	Reduce -36.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,710	$246K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	5,184	$245K	New
GSAT Globalstar Inc.	0.00%	11,733	$245K	Add +63.4%
CSWC Capital Southwest Corp.	0.00%	10,957	$245K	Reduce -33.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,022	$244K	Add +6.7%
IYG iShares U.S. Financial Servi	0.00%	3,111	$244K	Reduce -16.6%
SLQT Selectquote Inc.	0.00%	72,948	$244K	Reduce -36.4%
AHR American Healthcare REIT Inc.	0.00%	8,033	$243K	Reduce -24.2%
TELFY Telefonica SA-Spon ADR	0.00%	52,183	$243K	Reduce -40.9%
SLGN Silgan Holdings Inc.	0.00%	4,754	$243K	Reduce -13.4%
HE Hawaiian Electric Inds	0.00%	22,132	$242K	New
REZI Resideo Technologies Inc.	0.00%	13,692	$242K	Reduce -9.5%
PATK Patrick Industries Inc.	0.00%	2,843	$240K	Add +13.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,175	$240K	No change
WTS Watts Water Technologies-A	0.00%	1,176	$240K	Reduce -73.5%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$240K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,575	$239K	Add +1.2%
COOP Mr Cooper Group Inc.	0.00%	2,001	$239K	New
TREX Trex Company Inc.	0.00%	4,113	$239K	Add +5.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	16,025	$239K	Reduce -38.9%
QBTS D-Wave Quantum Inc.	0.00%	31,275	$238K	Add +200.7%
ITGR Integer Holdings Corp.	0.00%	2,010	$237K	Add +2.1%
MTH Meritage Homes Corp.	0.00%	3,333	$236K	Add +17.1%
BEPC Brookfield Renewable Corp.	0.00%	8,441	$236K	Reduce -36.7%
DUSA Davis Select US Equity ETF	0.00%	5,536	$234K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,415	$232K	New
PYLD PIMCO Multisector Bond Actv	0.00%	8,817	$232K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,770	$232K	New
VIAV Viavi Solutions Inc.	0.00%	20,667	$231K	New
PCTY Paylocity Holding Corp.	0.00%	1,233	$231K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	12,349	$231K	Add +1.3%
RDNT Radnet Inc.	0.00%	4,629	$230K	Add +1.1%
CWT California Water Service Grp	0.00%	4,743	$230K	Reduce -49.6%
SKIL Skillsoft Corp.	0.00%	11,940	$230K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	14,196	$230K	New
PDBC Invesco Optimum Yield Divers	0.00%	16,841	$230K	Add +13.3%
VIST Vista Energy Sab DE CV	0.00%	4,929	$229K	No change
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	4,363	$229K	Add +6.4%
MUC BlackRock Munihold Ca QLTY	0.00%	21,377	$229K	No change
PECO Phillips Edison & Company Inc.	0.00%	6,269	$229K	Reduce -15.3%
DMLP Dorchester Minerals LP	0.00%	7,587	$228K	Add +15.3%
NEO Neogenomics Inc.	0.00%	24,013	$228K	Add +0.4%
MAC The Macerich Co.	0.00%	13,237	$227K	Reduce -3.4%
MHO M/I Homes Inc.	0.00%	1,988	$227K	Reduce -17.3%
CRTO Criteo SA-Spon	0.00%	6,405	$227K	No change
GT Goodyear Tire & Rubber Co.	0.00%	24,500	$226K	Reduce -28.1%
TALO Talos Energy Inc.	0.00%	23,236	$226K	New
GRFS Grifols SA-ADR	0.00%	31,713	$225K	Reduce -37.7%
SAFE Safehold Inc.	0.00%	12,044	$225K	Reduce -15.5%
AHCO Adapthealth Corp.	0.00%	20,796	$225K	Reduce -1.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,944	$225K	Reduce -18.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,451	$225K	Add +0.3%
LNTH Lantheus Holdings Inc.	0.00%	2,294	$224K	Reduce -17.7%
FXO First Trust Financial Alphad	0.00%	4,205	$223K	Add +0.5%
RWX State Street SPDR Dow Jones	0.00%	9,082	$222K	Reduce -36.9%
VICR Vicor Corp.	0.00%	4,748	$222K	Reduce -10.8%
W Wayfair Inc. Class A	0.00%	6,890	$221K	Reduce -36.7%
AVA Avista Corp.	0.00%	5,268	$221K	Reduce -3.5%
NOV Nov Inc.	0.00%	14,462	$220K	Reduce -0.3%
AXICY Centrais Eletricas Brasileir	0.00%	28,205	$220K	Reduce -13.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,967	$219K	Reduce -1.1%
EPS Wisdomtree US Large Cap Fund	0.00%	3,697	$219K	No change
JQUA JPMorgan US Quality Factor	0.00%	3,878	$219K	Add +0.3%
ECH iShares MSCI Chile ETF	0.00%	7,339	$219K	Reduce -18.8%
LMB Limbach Holdings Inc.	0.00%	2,938	$219K	Add +1.4%
TTC Toro Co.	0.00%	3,001	$218K	Reduce -11.2%
FBP First Bancorp Puerto Rico	0.00%	11,371	$218K	Reduce -59.6%
PIPR Piper Sandler Cos	0.00%	879	$218K	Reduce -3.5%
NBR Nabors Industries Ltd.	0.00%	5,210	$217K	New
NAVI Navient Corp.	0.00%	17,204	$217K	Reduce -5.1%
SFBS Servisfirst Bancshares Inc.	0.00%	2,629	$217K	Add +2.0%
CTS CTS Corp.	0.00%	5,224	$217K	Add +29.0%
CMF iShares California Muni Bond	0.00%	3,851	$217K	New
UUUU Energy Fuels Inc.	0.00%	58,057	$217K	New
TNDM Tandem Diabetes Care Inc.	0.00%	11,269	$216K	Add +43.7%
APPF Appfolio Inc. Class A	0.00%	981	$216K	New
IOSP Innospec Inc.	0.00%	2,276	$216K	Add +0.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	21,501	$215K	Add +4.1%
BCAT BlackRock Capital Alloc TR	0.00%	14,899	$215K	Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	7,860	$214K	New
IEP Icahn Enterprises LP	0.00%	23,608	$214K	Add +6.4%
NVCR Novocure Ltd.	0.00%	11,944	$213K	New
SERA Sera Prognostics Inc. Class A	0.00%	57,500	$212K	Add +21.1%
AMSF Amerisafe Inc.	0.00%	4,026	$212K	Add +0.2%
UMBF Umb Financial Corp.	0.00%	2,087	$211K	New
HUBG Hub Group Inc. Class A	0.00%	5,643	$210K	Add +0.5%
BBDC Barings BDC Inc.	0.00%	21,983	$210K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,230	$210K	Reduce -53.0%
OSEA Harbor Intl Compounders ETF	0.00%	7,894	$209K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	6,445	$209K	New
SANM Sanmina Corp.	0.00%	2,746	$209K	Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,072	$209K	Reduce -69.1%
FTCS First Trust Capital Strength	0.00%	2,332	$209K	New
SKY Champion Homes Inc.	0.00%	2,203	$209K	New
UI Ubiquiti Inc.	0.00%	672	$208K	New
PHIN Phinia Inc.	0.00%	4,908	$208K	Reduce -28.0%
MVV Proshares Ultra MIDCAP400	0.00%	3,563	$208K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,674	$208K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,101	$207K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	16,031	$207K	Add +6.7%
SLVM Sylvamo Corp.	0.00%	3,092	$207K	Reduce -3.6%
PDEC Innovator U.S. Equity Power	0.00%	5,489	$206K	Reduce -24.1%
FNCL Fidelity MSCI Financial Indx	0.00%	2,967	$206K	New
CRDO Credo Technology Group Holdi	0.00%	5,136	$206K	Add +54.8%
INDB Independent Bank Corp.	0.00%	3,290	$206K	Reduce -1.3%
PUK Prudential PLC-ADR	0.00%	9,572	$206K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,630	$206K	New
LCID Lucid Group Inc.	0.00%	84,938	$206K	Add +47.2%
BCC Boise Cascade Co.	0.00%	1,936	$205K	Add +1.1%
HOPE Hope Bancorp Inc.	0.00%	19,469	$204K	Reduce -15.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,286	$204K	No change
AIFD TCW Artificial Intel ETF	0.00%	8,500	$203K	New
FLO Flowers Foods Inc.	0.00%	10,671	$203K	Reduce -67.4%
ORA Ormat Technologies Inc.	0.00%	2,865	$203K	Reduce -30.3%
XPO Xpo Inc.	0.00%	1,881	$202K	Reduce -63.5%
MTSI Macom Technology Solutions H	0.00%	2,015	$202K	Reduce -33.6%
PBF PBF Energy Inc. Class A	0.00%	10,560	$202K	Reduce -16.3%
VCRB Vanguard Core Bond ETF	0.00%	2,583	$200K	New
RDFN Redfin Corp.	0.00%	21,696	$200K	Reduce -24.6%
HUN Huntsman Corp.	0.00%	12,649	$200K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,559	$197K	Reduce -82.9%
IEZ iShares U.S. Oil Equipment &	0.00%	10,050	$196K	Reduce -55.2%
OI O-I Glass Inc.	0.00%	17,030	$195K	Add +2.9%
SKYX SKYX Platforms Corp.	0.00%	169,981	$194K	No change
HL Hecla Mining Co.	0.00%	34,802	$194K	Reduce -56.0%
DHT DHT Holdings Inc.	0.00%	18,397	$193K	Add +11.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,007	$191K	New
HAYW Hayward Holdings Inc.	0.00%	13,717	$191K	Add +12.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	61,346	$189K	Add +55.4%
PAXS PIMCO Access Income Fund	0.00%	11,712	$188K	Add +1.3%
NXDR Nextdoor Holdings Inc.	0.00%	122,649	$188K	No change
VIV Telefonica Brasil-ADR	0.00%	21,400	$187K	Add +1.6%
FWRG First Watch Restaurant Group	0.00%	11,130	$185K	New
JOBY Joby Aviation Inc.	0.00%	30,678	$185K	Add +160.3%
BIZD Vaneck BDC Income ETF	0.00%	11,018	$185K	New
LBTYA Liberty Global Ltd. Class A	0.00%	15,985	$184K	New
XRN Global Medical REIT Inc.	0.00%	20,847	$182K	Add +79.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	21,921	$182K	Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,356	$182K	New
CRON Cronos Group Inc.	0.00%	100,637	$182K	No change
SNAP Snap Inc. Class A	0.00%	20,748	$181K	Reduce -57.2%
MBC Masterbrand Inc.	0.00%	13,806	$180K	Add +12.8%
FTRE Fortrea Holdings Inc.	0.00%	23,730	$179K	Add +32.2%
TU Telus Corp.	0.00%	12,494	$179K	Reduce -5.6%
BGS B&G Foods Inc.	0.00%	25,968	$178K	New
NEOG Neogen Corp.	0.00%	20,534	$178K	Reduce -16.9%
PFLT Pennantpark Floating Rate Ca	0.00%	15,489	$173K	Reduce -1.3%
NBXG Neuberger Next Generation Co.	0.00%	14,146	$173K	Add +5.5%
OCSL Oaktree Specialty Lending Co.	0.00%	11,118	$171K	Reduce -80.9%
BTU Peabody Energy Corp.	0.00%	12,373	$168K	Reduce -28.5%
FISK Empire State Realty Op -S250	0.00%	21,874	$166K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,491	$165K	No change
JPC Nuveen Prefered & Income Opp	0.00%	20,736	$165K	Add +17.9%
PVBC Provident Bancorp Inc.	0.00%	14,218	$163K	No change
RNW Renew Energy Global PLC-A	0.00%	26,794	$158K	Add +5.9%
SBH Sally Beauty Holdings Inc.	0.00%	17,470	$158K	Reduce -8.9%
CBUS Cibus Inc.	0.00%	83,422	$156K	Add +35.2%
NABL N-Able Inc.	0.00%	21,636	$153K	New
KSS Kohls Corp.	0.00%	18,627	$152K	Add +53.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	18,792	$151K	Reduce -5.3%
FBIO Fortress Biotech Inc.	0.00%	96,800	$151K	No change
VYX NCR Voyix Corp.	0.00%	15,231	$149K	New
NUV Nuveen Municipal Value	0.00%	16,756	$147K	New
LUMN Lumen Technologies Inc.	0.00%	37,293	$146K	Add +1.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	16,257	$145K	New
CLAR Clarus Corp.	0.00%	38,578	$145K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,900	$144K	No change
EFC Ellington Financial Inc.	0.00%	10,790	$143K	Reduce -6.8%
CFFN Capitol Federal Financial Inc.	0.00%	25,472	$143K	Reduce -2.7%
MYI BlackRock Muniyield QLTY III	0.00%	12,966	$142K	Reduce -64.5%
NNBR NN Inc.	0.00%	62,000	$140K	No change
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	15,947	$139K	New
HYT BlackRock Corp. Hi YLD	0.00%	14,469	$139K	Reduce -37.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,011	$138K	Add +2.4%
ARI Apollo Commercial Real Estat	0.00%	14,311	$137K	Reduce -27.5%
GPRE Green Plains Inc.	0.00%	28,143	$136K	Add +72.8%
TFSL TFS Financial Corp.	0.00%	11,007	$136K	Reduce -5.6%
LYFT LYFT Inc. Class A	0.00%	11,459	$136K	Reduce -29.4%
ABR Arbor Realty Trust Inc.	0.00%	11,496	$135K	Reduce -37.6%
VRN Veren Inc.	0.00%	20,369	$135K	Add +6.9%
AUR Aurora Innovation Inc.	0.00%	19,872	$134K	Reduce -7.5%
EXTR Extreme Networks Inc.	0.00%	10,100	$134K	Reduce -0.3%
XNCR Xencor Inc.	0.00%	12,473	$133K	New
NMRK Newmark Group Inc. Class A	0.00%	10,837	$132K	New
CRGY Crescent Energy Inc. Class A	0.00%	11,625	$131K	Reduce -56.8%
TLRY Tilray Brands Inc.	0.00%	193,997	$128K	Reduce -2.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	30,147	$128K	Reduce -1.6%
MSPR MSP Recovery Inc.	0.00%	100,008	$127K	Add +21.9%
GNW Genworth Financial Inc.	0.00%	17,850	$127K	Add +1.6%
TAC Transalta Corp.	0.00%	13,180	$123K	Reduce -10.6%
PUMP Propetro Holding Corp.	0.00%	16,665	$122K	Reduce -5.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	14,725	$121K	Reduce -14.2%
UWMC Uwm Holdings Corp.	0.00%	22,235	$121K	New
HIMX Himax Technologies Inc.-ADR	0.00%	16,504	$121K	New
VMEO Vimeo Inc.	0.00%	22,851	$120K	Add +0.7%
MSOS Advisorshares Pure US Cann	0.00%	45,295	$118K	Add +59.4%
SKE Skeena Resources Ltd.	0.00%	11,601	$117K	No change
BLFY Blue Foundry Bancorp	0.00%	12,593	$116K	Add +0.2%
LADR Ladder Capital Corp.-REIT	0.00%	10,058	$115K	Add +0.4%
QURE Uniqure NV	0.00%	10,630	$113K	No change
BHK BlackRock Core Bond Trust	0.00%	10,320	$112K	No change
BRW Saba Capital Income & Opport	0.00%	14,342	$111K	Reduce -2.3%
CERT Certara Inc.	0.00%	11,067	$110K	New
MFM Aberdeen Municipal Income	0.00%	20,513	$109K	No change
ANIX Anixa Biosciences Inc.	0.00%	37,400	$107K	No change
AUID Authid Inc.	0.00%	22,000	$107K	No change
LIONS GATE ENTMNT CORP	0.00%	12,050	$107K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,263	$107K	Reduce -66.4%
PLUG Plug Power Inc.	0.00%	78,891	$107K	Reduce -9.1%
UAA Under Armour Inc. Class A	0.00%	16,869	$105K	Add +39.9%
VANI Vivani Medical Inc.	0.00%	100,256	$105K	New
TDOC Teladoc Health Inc.	0.00%	13,176	$105K	Reduce -48.9%
DSGN Design Therapeutics Inc.	0.00%	26,965	$104K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	18,760	$103K	Add +5.3%
PLTK Playtika Holding Corp.	0.00%	19,784	$102K	New
LAW CS Disco Inc.	0.00%	25,000	$102K	No change
GOLDEN OCEAN GROUP LTD	0.00%	12,341	$98K	New
OUST Ouster Inc.	0.00%	10,955	$98K	No change
GRNT Granite Ridge Resources Inc.	0.00%	15,572	$95K	No change
NCA Nuveen California Muni Val	0.00%	10,901	$94K	No change
AWRE Aware Inc.	0.00%	59,148	$93K	New
ILPT Industrial Logistics Propert	0.00%	26,751	$92K	Reduce -35.2%
CLF Cleveland-Cliffs Inc.	0.00%	11,057	$91K	Reduce -32.4%
HAIN Hain Celestial Group Inc.	0.00%	21,501	$89K	New
EHAB Enhabit Inc.	0.00%	10,144	$89K	Add +0.4%
ORC Orchid Island Capital Inc.	0.00%	11,790	$89K	New
NIO Nio Inc. - ADR	0.00%	23,076	$88K	Reduce -31.5%
BBD Banco Bradesco-ADR	0.00%	38,623	$86K	New
KURA Kura Oncology Inc.	0.00%	13,028	$86K	Add +4.3%
ICAD Icad Inc.	0.00%	41,000	$84K	No change
LFMD Lifemd Inc.	0.00%	15,140	$82K	No change
ASTL Algoma Steel Group Inc.	0.00%	15,000	$82K	No change
OSUR Orasure Technologies Inc.	0.00%	24,343	$82K	Reduce -4.2%
CSANY Cosan SA -ADR	0.00%	15,389	$80K	Reduce -3.1%
DENN Denny's Corp.	0.00%	21,600	$79K	Reduce -1.8%
PRPL Purple Innovation Inc.	0.00%	103,500	$79K	No change
MATV Mativ Holdings Inc.	0.00%	12,574	$78K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	46,256	$77K	Add +9.1%
COTY Coty Inc. Class A	0.00%	13,776	$75K	Reduce -27.8%
GPMT Granite Point Mortgage Trust	0.00%	28,753	$75K	Reduce -39.7%
BKD Brookdale Senior Living Inc.	0.00%	11,932	$75K	Reduce -52.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,233	$75K	New
GGB Gerdau SA -Spon ADR	0.00%	25,905	$74K	Add +26.5%
SEER Seer Inc.	0.00%	43,200	$73K	Add +30.1%
CLVT Clarivate PLC	0.00%	18,493	$73K	Add +33.2%
CALC Calcimedica Inc.	0.00%	38,000	$73K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	12,874	$71K	New
KRNY Kearny Financial Corp.	0.00%	11,071	$69K	Add +2.9%
NWL Newell Brands Inc.	0.00%	11,068	$69K	Reduce -59.8%
PRTH Priority Technology Holdings	0.00%	10,000	$68K	No change
HBI Hanesbrands Inc.	0.00%	11,664	$67K	Reduce -59.0%
SIGA Siga Technologies Inc.	0.00%	12,112	$66K	Reduce -4.0%
NB Niocorp Developments Ltd.	0.00%	33,414	$66K	No change
FPH Five Point Holdings LLC Class A	0.00%	12,225	$65K	New
BTX BlackRock Tech & Priv Eqty	0.00%	10,004	$63K	New
WOLF Wolfspeed Inc.	0.00%	20,434	$63K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	21,750	$62K	New
STKL Sunopta Inc.	0.00%	12,758	$62K	Reduce -0.7%
GERN Geron Corp.	0.00%	37,103	$59K	Reduce -1.3%
HTZ Hertz Global Hldgs Inc.	0.00%	14,871	$59K	Reduce -9.2%
HERZ Herzfeld Credit Income Fund	0.00%	21,735	$58K	No change
SMTK Smartkem Inc.	0.00%	19,248	$58K	No change
SNDL SNDL Inc.	0.00%	39,314	$55K	No change
MAPS WM Technology Inc.	0.00%	46,580	$53K	No change
XGN Exagen Inc.	0.00%	14,555	$52K	Add +31.2%
REI Ring Energy Inc.	0.00%	43,600	$50K	Add +84.8%
COCH Envoy Medical Inc.	0.00%	38,162	$50K	No change
BMBL Bumble Inc. Class A	0.00%	11,218	$49K	Reduce -6.2%
QS Quantumscape Corp.	0.00%	11,581	$48K	New
LU Lufax Holding Ltd.-ADR	0.00%	15,910	$47K	Reduce -25.0%
ERNEXA THERAPEUTICS INC	0.00%	262,862	$47K	No change
RIG Transocean Ltd.	0.00%	14,454	$46K	Add +34.9%
NGL NGL Energy Partners LP	0.00%	10,000	$45K	No change
SABR Sabre Corp.	0.00%	15,968	$45K	Add +0.5%
TMC TMC the Metals Co. Inc.	0.00%	26,050	$45K	No change
CDZI Cadiz Inc.	0.00%	11,000	$44K	No change
III Information Services Group	0.00%	10,791	$42K	Reduce -2.1%
CHRS Coherus Oncology Inc.	0.00%	50,000	$40K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	45,350	$39K	No change
SVC Service Pptys TR	0.00%	14,790	$39K	Reduce -7.3%
HITI High Tide Inc.	0.00%	20,000	$38K	No change
GROY Gold Royalty Corp.	0.00%	25,870	$37K	New
BDSX Biodesix Inc.	0.00%	58,975	$37K	No change
OSISKO DEVELOPMENT CORP	0.00%	24,666	$37K	New
REKR Rekor Systems Inc.	0.00%	39,000	$35K	No change
BFLY Butterfly Network Inc.	0.00%	14,175	$32K	New
FIBROGEN INC	0.00%	102,103	$32K	No change
DHC Diversified Healthcare Trust	0.00%	12,581	$30K	Reduce -3.1%
FUBO Fubotv Inc.	0.00%	10,205	$30K	Add +0.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	10,100	$27K	No change
DNN Denison Mines Corp.	0.00%	20,000	$26K	Reduce -4.2%
CHPT Chargepoint Holdings Inc.	0.00%	42,875	$26K	Reduce -34.8%
DSX Diana Shipping Inc.	0.00%	16,292	$25K	No change
VRA Vera Bradley Inc.	0.00%	11,177	$25K	Reduce -4.4%
FATE Fate Therapeutics Inc.	0.00%	29,649	$23K	No change
ESPR Esperion Therapeutics Inc.	0.00%	15,000	$22K	Reduce -70.4%
CCCC C4 Therapeutics Inc.	0.00%	12,745	$20K	Add +0.4%
BARK Bark Inc.	0.00%	13,617	$19K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	16,477	$18K	New
VRME Verifyme Inc.	0.00%	25,000	$17K	Reduce -50.0%
LAB Standard Biotools Inc.	0.00%	13,000	$14K	No change
VFF Village Farms International	0.00%	20,000	$12K	Reduce -2.4%
NFGC New Found Gold Corp.	0.00%	10,000	$12K	New
UP Wheels Up Experience Inc.	0.00%	11,002	$11K	Reduce -94.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	10,000	$11K	No change
ABAT American Battery Technology	0.00%	10,226	$11K	Add +0.1%
AREC American Resources Corp.	0.00%	19,493	$9K	Reduce -21.8%
VXRT Vaxart Inc.	0.00%	19,825	$8K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$8K	No change
SAFETY SHOT INC	0.00%	20,100	$7K	No change
STEM Stem Inc.	0.00%	20,000	$7K	No change
QVCG QVC Group Inc.	0.00%	16,274	$3K	No change

Options reported separately and not counted above: KO puts ($32.5M), SPY puts ($18.3M), AAPL puts ($10.4M), AMZN puts ($266K), AUR calls ($50K).

Other holdings (12): bonds, preferreds, convertibles and warrants · $10.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	127,812	$3.1M	Add +46041.5%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	119,525	$2.9M	Add +43049.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,287	$2.7M	Reduce -39.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	22,549	$1.1M	Reduce -22.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	187	$231K	Reduce -85.9%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	8,600	$216K	Add +1252.2%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	91,000	$89K	New
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	241,488	$6K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change
CELULARITY INC	*W EXP 07/16/202	55,000	$2K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	86,953	$1K	No change
VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	10,000	$448	No change

Total filed on the 13F, all lines: $61.2B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -5.9%	4.15%	−0.79
MSFT Microsoft Corp.	Reduce -6.8%	3.53%	−0.75
AVGO Broadcom Inc.	Reduce -2.3%	1.03%	−0.45
GOOG Alphabet Inc. Class C	Reduce -7.5%	1.31%	−0.43
AMZN Amazon.com Inc.	Reduce -4.0%	2.17%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -4.6%	1.31%	−0.39
COST Costco Wholesale Corp.	Reduce -10.7%	1.90%	−0.19
PCAR Paccar Inc.	Reduce -39.6%	0.22%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -19.9%	0.51%	−0.14
MRVL Marvell Technology Inc.	Reduce -8.3%	0.13%	−0.13
MRK Merck & Co. Inc.	Reduce -14.6%	0.39%	−0.12
TSLA Tesla Inc.	Reduce -6.7%	0.25%	−0.12
HD Home Depot Inc.	Reduce -6.0%	0.75%	−0.10
AXP American Express Co.	Reduce -10.7%	0.41%	−0.10
ALNY Alnylam Pharmaceuticals Inc.	Reduce -84.7%	0.02%	−0.09
DHR Danaher Corp.	Reduce -6.1%	0.42%	−0.09
ADI Analog Devices Inc.	Reduce -20.4%	0.25%	−0.09
ARES Ares Management Corp. Class A	Reduce -8.7%	0.25%	−0.09
CAT Caterpillar Inc.	Reduce -9.9%	0.34%	−0.08
PWR Quanta Services Inc.	Reduce -9.1%	0.20%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -31.5%	0.12%	−0.08
TROW T Rowe Price Group Inc.	Reduce -91.0%	0.01%	−0.07
ZTS Zoetis Inc.	Reduce -15.9%	0.37%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -37.9%	0.07%	−0.07
TTEK Tetra Tech Inc.	Reduce -16.8%	0.10%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -13.4%	0.42%	−0.07
BKNG Booking Holdings Inc.	Reduce -17.9%	0.20%	−0.07
LMT Lockheed Martin Corp.	Reduce -23.1%	0.15%	−0.07
WM Waste Management Inc.	Reduce -47.2%	0.09%	−0.06
CRM Salesforce Inc.	Reduce -1.9%	0.21%	−0.06
DIS The Walt Disney Co.	Reduce -9.1%	0.25%	−0.06
CNQ Canadian Natural Resources	Reduce -69.4%	0.03%	−0.06
ZBRA Zebra Technologies Corp. Class A	Reduce -29.7%	0.06%	−0.06
MCHP Microchip Technology Inc.	Reduce -26.1%	0.09%	−0.06
NEE Nextera Energy Inc.	Reduce -17.8%	0.23%	−0.06
ADBE Adobe Inc.	Reduce -8.8%	0.20%	−0.06
IT Gartner Inc.	Reduce -49.0%	0.04%	−0.06
ILMN Illumina Inc.	Reduce -91.2%	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -5.1%	1.34%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.2%	0.38%	−0.05
HON Honeywell International Inc.	Reduce -7.0%	0.30%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.9%	0.13%	−0.05
BN Brookfield Corp.	Reduce -5.3%	0.27%	−0.05
ICSH iShares Ultra Short Duration	Reduce -68.1%	0.02%	−0.04
BND Vanguard Total Bond Market	Reduce -10.4%	0.40%	−0.04
XLK SS Technology Select Sector	Reduce -19.1%	0.16%	−0.04
BDX Becton Dickinson and Co.	Reduce -44.9%	0.05%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -38.0%	0.04%	−0.04
WMT Walmart Inc.	Reduce -9.1%	0.30%	−0.04
MA Mastercard Inc. Class A	Reduce -9.0%	0.59%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Add +120.0%	4.72%	+2.70
VOO Vanguard S&P 500 ETF	Add +92.1%	2.01%	+0.96
DBEF Xtrackers MSCI Eafe Hedged E	Add +22482.1%	0.40%	+0.40
IWF iShares Russell 1000 Growth	Add +95.4%	0.89%	+0.38
IWD iShares Russell 1000 Value E	Add +227.1%	0.49%	+0.34
EFA iShares MSCI Eafe ETF	Add +105.4%	0.51%	+0.28
VEA Vanguard Ftse Developed ETF	Add +9.5%	1.53%	+0.23
IJH iShares Core S&P Midcap ETF	Add +104.3%	0.47%	+0.22
IWM iShares Russell 2000 ETF	Add +194.2%	0.32%	+0.21
AGG iShares Core U.S. Aggregate	Add +112.6%	0.32%	+0.17
IEMG iShares Core MSCI Emerging	Add +90.0%	0.35%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.6%	1.23%	+0.17
LIN Linde PLC	Add +23.9%	0.48%	+0.13
SHY iShares 1-3 Year Treasury Bo	Add +88.7%	0.16%	+0.10
IWO iShares Russell 2000 Growth	Add +185.1%	0.17%	+0.10
JBHT Hunt (jb) Transprt SVCS Inc.	Add +7439.4%	0.10%	+0.10
ROP Roper Technologies Inc.	Add +0.3%	0.85%	+0.09
VGSH Vanguard Short-Term Treasury	Add +276.8%	0.11%	+0.08
AVDE Avantis International Equity	Add +14.8%	0.42%	+0.08
LLY Eli Lilly & Co.	Add +4.0%	0.81%	+0.07
IUSV iShares Core S&P U.S. Value	Add +155.6%	0.12%	+0.07
TDG Transdigm Group Inc.	Add +61.9%	0.16%	+0.07
IWB iShares Russell 1000 ETF	Add +95.5%	0.14%	+0.06
FISV Fiserv Inc.	Add +30.9%	0.22%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +102.9%	0.12%	+0.06
DFIV Dimensional International Va	Add +20.5%	0.23%	+0.06
ITOT iShares Core S&P Total U.S.	Add +104.8%	0.11%	+0.06
IVE iShares S&P 500 Value ETF	Add +108.6%	0.07%	+0.05
BNDX Vanguard Total Intl Bond ETF	Add +444.0%	0.06%	+0.05
MDLZ Mondelez International Inc. Class A	Add +11.2%	0.25%	+0.05
VGIT Vanguard Intermediate-Term T	Add +27.5%	0.22%	+0.05
META Meta Platforms Inc. Class A	Add +5.3%	0.93%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +40.7%	0.16%	+0.05
UBER Uber Technologies Inc.	Add +113.0%	0.07%	+0.05
CASY Casey's General Stores Inc.	Add +52.2%	0.12%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +7.5%	0.48%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.5%	0.17%	+0.04
GBIL Goldman Sachs Access Treasur	Add +30.5%	0.17%	+0.04
IVW iShares S&P 500 Growth ETF	Add +89.4%	0.08%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +86.8%	0.07%	+0.04
VSS Vanguard Ftse All Wo X-US SC	Add +240.3%	0.05%	+0.03
PRF Invesco Rafi US 1000 ETF	Add +186.8%	0.05%	+0.03
AVIG Avantis Core Fixed Income	Add +27.3%	0.14%	+0.03
PEP Pepsico Inc.	Add +8.1%	0.62%	+0.03
GE General Electric	Add +23.2%	0.09%	+0.03
ICE Intercontinental Exchange Inc.	Add +0.9%	0.24%	+0.03
DFLV Dim US Large Cap Value ETF	Add +12.5%	0.27%	+0.03
SBUX Starbucks Corp.	Add +2.0%	0.39%	+0.03
DFSV Dimensional US Small Cap Val	Add +26.9%	0.23%	+0.03
FLTR Vaneck Ig Floating Rate ETF	Add +4.0%	0.03%	+0.03

Options Activity Q4 2024 → Q1 2025


KO The Coca-Cola Co.	put	New	453,100	$32.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	32,700	$18.3M
AAPL Apple Inc.	put	New	46,800	$10.4M
NVDA Nvidia Corp.	put	Sold out	3,000	$403Kbefore exit
AMZN Amazon.com Inc.	put	New	1,400	$266K
XYZ Block Inc.	call	Sold out	2,000	$170Kbefore exit
INTC Intel Corp.	call	Sold out	5,000	$100Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	100	$59Kbefore exit
AUR Aurora Innovation Inc.	call	New	7,500	$50K
PANW Palo Alto Networks Inc.	call	Sold out	200	$36Kbefore exit
B Barrick Gold Corp.	call	Sold out	1,000	$16Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


KO The Coca-Cola Co.	COM · principal	Sold out	453,100	$28.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Sold out	28,500	$16.7Mbefore exit
MSFT Microsoft Corp.	COM · principal	Sold out	10,900	$4.6Mbefore exit
AAPL Apple Inc.	COM · principal	Sold out	17,900	$4.5Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +46041.5%	127,812	$3.1M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +43049.8%	119,525	$2.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -39.5%	2,287	$2.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -22.2%	22,549	$1.1M
MET Metlife Inc.	COM · principal	Sold out	11,500	$942Kbefore exit
ATI Ati Inc.	COM · principal	Sold out	14,700	$809Kbefore exit
ITA iShares U.S. Aerospace & Def	US AER DEF ETF · principal	Sold out	3,300	$480Kbefore exit
AMZN Amazon.com Inc.	COM · principal	Sold out	1,400	$307Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -85.9%	187	$231K
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +1252.2%	8,600	$216K
PRU Prudential Financial Inc.	COM · principal	Sold out	900	$107Kbefore exit
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	New	91,000	$89K

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