Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q3 2025
Creator: Corient Private Wealth LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Corient Private Wealth LP reported 2,516 stock positions worth $63.7 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q2 2025, it opened 259 new positions, sold out of 160, added to 1,098 and reduced 1,056. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +16%) and the biggest sale Microsoft (MSFT, shares −52%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $63.7B (Q3 2025)
SEC Filing: 0001172661-25-004956 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,516 stocks · $63.7B


MSFT Microsoft Corp.	4.30%	5,329,394	$2.7B	Reduce -52.1%
AAPL Apple Inc.	3.68%	9,255,136	$2.3B	Reduce -10.0%
IVV iShares Core S&P 500 ETF	3.29%	3,479,224	$2.1B	Add +15.3%
NVDA Nvidia Corp.	2.47%	8,472,030	$1.6B	Reduce -8.3%
VOO Vanguard S&P 500 ETF	2.37%	2,467,639	$1.5B	Add +9.6%
VEA Vanguard Ftse Developed ETF	2.29%	24,400,503	$1.5B	Add +16.0%
AMZN Amazon.com Inc.	2.19%	6,388,127	$1.4B	Reduce -8.7%
GOOGL Alphabet Inc. Class A	1.95%	5,123,244	$1.2B	Add +0.1%
AVGO Broadcom Inc.	1.88%	3,640,059	$1.2B	Reduce -5.7%
GOOG Alphabet Inc. Class C	1.62%	4,236,254	$1.0B	Reduce -13.9%
JPM JPMorgan Chase & Co.	1.57%	3,194,614	$1.0B	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	1,502,439	$998.4M	Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	1,392,269	$699.3M	Reduce -26.7%
META Meta Platforms Inc. Class A	1.07%	929,519	$679.4M	Reduce -53.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.06%	1,405,497	$673.8M	Add +197.0%
V Visa Inc. Class A	0.95%	1,786,160	$604.0M	Reduce -10.5%
COST Costco Wholesale Corp.	0.95%	652,437	$603.6M	Reduce -23.0%
VTI VG Morningstar TS MKT ETF-US	0.89%	1,729,164	$566.5M	Add +46.9%
ABBV Abbvie Inc.	0.85%	2,346,466	$542.9M	Reduce -1.2%
JNJ Johnson & Johnson	0.75%	2,597,284	$481.0M	Add +16.1%
SCHF Schwab Intl Equity ETF	0.75%	20,421,648	$475.4M	Reduce -2.0%
ROP Roper Technologies Inc.	0.71%	908,471	$451.0M	Add +5.0%
HD Home Depot Inc.	0.67%	1,057,144	$426.5M	Reduce -13.1%
VWO Vanguard Ftse Emerging Marke	0.66%	7,777,858	$421.4M	Add +30.2%
LLY Eli Lilly & Co.	0.59%	489,730	$372.9M	Reduce -21.0%
MA Mastercard Inc. Class A	0.56%	629,834	$357.8M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.56%	732,197	$354.9M	Reduce -16.4%
SYK Stryker Corp.	0.55%	949,993	$351.2M	Reduce -15.8%
QQQ Invesco QQQ Trust Series 1	0.55%	584,785	$350.3M	Add +107.6%
PG The Procter & Gamble Co.	0.54%	2,239,935	$342.6M	Reduce -12.7%
CVX Chevron Corp.	0.54%	2,210,547	$341.8M	Reduce -12.8%
PEP Pepsico Inc.	0.53%	2,425,679	$340.5M	Reduce -3.0%
VIG Vanguard Dividend Apprec ETF	0.53%	1,573,666	$339.6M	Add +88.4%
XOM Exxon Mobil Corp.	0.53%	2,989,305	$335.9M	Reduce -6.5%
IWF iShares Russell 1000 Growth	0.52%	713,855	$334.4M	Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	2,180,624	$313.2M	Reduce -13.6%
LIN Linde PLC	0.47%	628,964	$298.5M	Reduce -9.8%
DFUV Dimensional US Marketwide Va	0.46%	6,585,782	$293.8M	Reduce -20.2%
TSLA Tesla Inc.	0.45%	649,213	$287.1M	Reduce -6.5%
NFLX Netflix Inc.	0.45%	238,636	$285.7M	Reduce -9.6%
AVDE Avantis International Equity	0.45%	3,605,697	$284.5M	Reduce -10.9%
ABT Abbott Laboratories	0.44%	2,072,687	$277.3M	Reduce -3.7%
NOW ServiceNow Inc.	0.43%	302,657	$276.5M	Reduce -8.7%
SPGI S&P Global Inc.	0.42%	552,719	$269.0M	Reduce -11.9%
ORCL Oracle Corp.	0.42%	954,296	$266.8M	Reduce -13.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.42%	894,206	$266.1M	Add +17.8%
MCD McDonald's Corp.	0.40%	844,647	$254.7M	Reduce -6.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.39%	5,384,757	$250.0M	Reduce -8.0%
RTX RTX Corp.	0.39%	1,500,519	$248.8M	Add +42.2%
PANW Palo Alto Networks Inc.	0.39%	1,208,797	$246.1M	Reduce -20.5%
ECL Ecolab Inc.	0.38%	895,207	$245.2M	Add +12.7%
BN Brookfield Corp.	0.38%	3,492,187	$239.5M	Add +8.1%
SBUX Starbucks Corp.	0.37%	2,805,672	$237.4M	Reduce -7.7%
TXN Texas Instruments Inc.	0.35%	1,224,917	$224.8M	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS	0.35%	230,084	$222.7M	Add +3.4%
PGR Progressive Corp.	0.33%	859,833	$209.5M	Add +3.3%
GLD SPDR Gold Shares	0.33%	588,261	$209.1M	Add +10.3%
BND Vanguard Total Bond Market	0.33%	2,798,384	$208.1M	Reduce -26.1%
LRCX Lam Research Corp.	0.33%	1,549,888	$207.5M	Reduce -15.0%
MRK Merck & Co. Inc.	0.32%	2,427,066	$202.7M	Reduce -50.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	1,078,542	$201.2M	Add +76.7%
MS Morgan Stanley	0.32%	1,288,216	$200.8M	Add +2.6%
EFA iShares MSCI Eafe ETF	0.31%	2,136,017	$199.4M	Reduce -63.0%
DHR Danaher Corp.	0.31%	1,005,718	$199.2M	Reduce -1.7%
PWR Quanta Services Inc.	0.31%	484,600	$197.2M	Reduce -0.8%
WMT Walmart Inc.	0.30%	1,912,800	$193.6M	Reduce -7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.30%	500,726	$190.4M	Add +219.1%
ACN Accenture PLC Class A	0.29%	759,589	$186.6M	Reduce -26.1%
IJH iShares Core S&P Midcap ETF	0.29%	3,454,429	$185.2M	Reduce -66.2%
DFEM Dimensional Emrg MRKT Core	0.29%	5,746,678	$184.6M	Reduce -12.7%
MTUM iShares MSCI USA Momentum Fa	0.29%	716,736	$183.8M	Reduce -12.2%
AXP American Express Co.	0.29%	557,662	$182.6M	Reduce -31.5%
VGIT Vanguard Intermediate-Term T	0.28%	3,016,442	$181.1M	Add +7.3%
PH Parker Hannifin Corp.	0.28%	233,237	$176.8M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.27%	575,660	$172.9M	Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A	0.27%	229	$172.7M	Reduce -2.5%
DFLV Dim US Large Cap Value ETF	0.27%	5,157,457	$169.7M	Reduce -8.2%
IWD iShares Russell 1000 Value E	0.26%	822,701	$167.5M	Add +4.7%
CAT Caterpillar Inc.	0.26%	352,743	$165.1M	Reduce -37.9%
DFSV Dimensional US Small Cap Val	0.26%	5,143,179	$163.8M	Reduce -11.3%
DE Deere & Co.	0.26%	358,315	$163.6M	Reduce -13.8%
VCIT Vanguard Int-Term Corporate	0.25%	1,913,093	$160.9M	Reduce -2.3%
ITW Illinois Tool Works	0.25%	613,117	$159.9M	Reduce -3.5%
NEE Nextera Energy Inc.	0.25%	2,085,582	$157.2M	Add +8.0%
CSCO Cisco Systems Inc.	0.24%	2,269,845	$155.1M	Reduce -5.6%
XLK SS Technology Select Sector	0.24%	561,233	$154.9M	Add +13.0%
ZTS Zoetis Inc.	0.24%	1,043,927	$152.7M	Reduce -19.9%
IJR iShares Core S&P Small-Cap E	0.24%	1,733,501	$150.1M	Add +57.8%
TT Trane Technologies PLC	0.23%	344,563	$145.4M	Reduce -7.1%
SCHX Schwab US Large-Cap ETF	0.23%	5,485,242	$144.5M	Reduce -9.4%
ISRG Intuitive Surgical Inc.	0.23%	321,783	$143.9M	Add +6.0%
UNH Unitedhealth Group Inc.	0.22%	411,751	$141.8M	Reduce -13.7%
ACIO Aptus Collared Invest Opp	0.22%	3,216,860	$140.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	1,229,565	$140.8M	Reduce -7.1%
MDY State Street SPDR S&P Midcap	0.22%	235,580	$140.4M	Reduce -1.6%
DFIV Dimensional International Va	0.22%	3,028,978	$139.7M	Reduce -22.6%
DOV Dover Corp.	0.22%	833,829	$139.1M	Reduce -2.7%
CSL Carlisle Cos Inc.	0.22%	421,797	$138.8M	Reduce -2.4%
CMI Cummins Inc.	0.21%	323,267	$136.5M	Reduce -1.3%
ARES Ares Management Corp. Class A	0.21%	831,235	$132.9M	Reduce -7.3%
IWM iShares Russell 2000 ETF	0.21%	548,438	$132.7M	Reduce -70.4%
WFC Wells Fargo & Co.	0.21%	1,585,244	$132.6M	Reduce -8.5%
HON Honeywell International Inc.	0.20%	630,167	$130.6M	Reduce -26.1%
MDLZ Mondelez International Inc. Class A	0.20%	2,087,263	$130.4M	Reduce -51.6%
PCAR Paccar Inc.	0.20%	1,322,782	$130.1M	Reduce -0.7%
MCK McKesson Corp.	0.20%	167,847	$129.7M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.20%	23,967	$129.4M	Reduce -5.4%
QUAL iShares MSCI USA Quality Fac	0.20%	647,608	$126.0M	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.20%	483,208	$125.4M	Reduce -26.7%
IEFA iShares Core MSCI Eafe ETF	0.20%	3,031,163	$124.8M	Add +100.6%
UBER Uber Technologies Inc.	0.20%	1,269,687	$124.4M	Reduce -4.6%
EMR Emerson Electric Co.	0.19%	944,818	$123.9M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	0.19%	1,874,586	$123.6M	Add +6.5%
IQLT iShares MSCI International Q	0.19%	2,786,800	$123.1M	Add +6.6%
BLK BlackRock Inc.	0.19%	103,782	$121.0M	Reduce -2.9%
AMT American Tower Corp.	0.19%	636,749	$120.0M	Reduce -1.3%
ADP Automatic Data Processing	0.18%	399,457	$116.8M	Reduce -10.8%
KO The Coca-Cola Co.	0.18%	1,765,853	$116.0M	Reduce -27.4%
ORLY O'reilly Automotive Inc.	0.18%	1,076,732	$115.8M	Add +30.1%
GS Goldman Sachs Group Inc.	0.18%	147,720	$114.3M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	412,649	$114.3M	Add +6.4%
CB Chubb Ltd.	0.18%	404,518	$114.2M	Reduce -30.8%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	449,156	$113.9M	Reduce -6.0%
WINN Harbor Long-Term Growers ETF	0.18%	3,633,241	$113.2M	Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	2,162,611	$111.2M	Add +0.2%
CASY Casey's General Stores Inc.	0.17%	196,263	$111.0M	Add +5.3%
AGG iShares Core U.S. Aggregate	0.17%	1,079,490	$107.2M	Add +16.4%
BR Broadridge Financial Solutio	0.17%	455,784	$106.3M	Add +5.8%
ACWI iShares MSCI Acwi ETF	0.17%	767,573	$106.1M	Add +60.9%
ADI Analog Devices Inc.	0.17%	428,575	$105.3M	Reduce -5.0%
UNP Union Pacific Corp.	0.16%	444,569	$104.8M	Reduce -10.8%
COF Capital One Financial Corp.	0.16%	491,778	$104.5M	Reduce -24.2%
VOOG Vanguard S&P 500 Growth ETF	0.16%	239,987	$104.5M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.16%	1,534,236	$104.2M	Add +4220.1%
PSX Phillips 66	0.16%	764,624	$104.0M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.16%	368,140	$102.8M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.16%	597,280	$100.6M	Reduce -30.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.16%	2,340,733	$100.6M	Reduce -10.0%
DFIS Dimensional International SM	0.16%	3,156,286	$99.8M	Reduce -5.6%
PAYX Paychex Inc.	0.16%	787,242	$99.8M	Reduce -4.4%
CRM Salesforce Inc.	0.16%	418,445	$99.2M	Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	345,286	$98.9M	Reduce -12.6%
VNT Vontier Corp.	0.15%	2,339,043	$98.2M	Reduce -2.5%
AMGN Amgen Inc.	0.15%	349,099	$97.1M	Reduce -32.8%
AVUS Avantis U.S. Equity ETF	0.15%	891,527	$96.9M	Reduce -14.3%
MRVL Marvell Technology Inc.	0.15%	1,143,339	$96.1M	Reduce -4.9%
VYM Vanguard High DVD Yield ETF	0.15%	687,917	$95.6M	Add +223.7%
APP AppLovin Corp. Class A	0.15%	130,308	$93.6M	Add +584.8%
VNQ Vanguard Real Estate ETF	0.15%	1,015,189	$92.8M	Reduce -8.6%
INTU Intuit Inc.	0.14%	135,289	$92.4M	Add +2.7%
LMT Lockheed Martin Corp.	0.14%	184,741	$92.2M	Reduce -8.9%
TDG Transdigm Group Inc.	0.14%	67,818	$89.4M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.14%	648,048	$89.3M	Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	1,776,052	$88.9M	Reduce -51.9%
GBIL Goldman Sachs Access Treasur	0.14%	878,694	$88.1M	Reduce -5.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	825,616	$85.8M	Add +9.3%
EPD Enterprise Products Partners	0.13%	2,740,097	$85.1M	Add +13.8%
IWV iShares Russell 3000 ETF	0.13%	222,651	$84.4M	Add +2.3%
TMUS T-Mobile US Inc.	0.13%	352,449	$84.4M	Add +86.7%
CDNS Cadence Design SYS Inc.	0.13%	240,075	$84.3M	Add +165.3%
BXSL Blackstone Secured Lending F	0.13%	3,232,753	$84.3M	Add +6983.5%
MUB iShares National Muni Bond E	0.13%	788,848	$84.0M	Reduce -3.4%
PM Philip Morris International	0.13%	520,398	$83.7M	Add +6.1%
GBDC Golub Capital BDC Inc.	0.13%	6,087,053	$83.3M	Add +297.8%
JMBS Janus Henderson Mortg Backed	0.13%	1,800,784	$82.2M	Add +22.8%
AMD Advanced Micro Devices	0.13%	497,575	$80.5M	Add +0.6%
QCOM Qualcomm Inc.	0.13%	483,567	$80.4M	Reduce -21.0%
ADBE Adobe Inc.	0.13%	227,043	$79.8M	Reduce -23.5%
MTD Mettler-Toledo International	0.12%	64,412	$79.1M	Reduce -54.1%
APD Air Products & Chemicals Inc.	0.12%	289,618	$79.0M	Reduce -7.1%
APH Amphenol Corp. Class A	0.12%	629,686	$77.9M	Add +6.3%
BAM Brookfield Asset Mgmt-A	0.12%	1,366,789	$77.8M	Add +25.6%
FISV Fiserv Inc.	0.12%	594,717	$76.7M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.12%	384,109	$76.6M	Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U	0.12%	1,080,840	$76.5M	Reduce -26.4%
DFAC Dimensional US Core Equity 2	0.12%	1,946,012	$75.1M	Reduce -59.4%
MRSH Marsh & McLennan Cos	0.12%	370,459	$74.7M	Reduce -8.1%
PFE Pfizer Inc.	0.12%	2,914,435	$74.3M	Add +41.9%
IDXX Idexx Laboratories Inc.	0.12%	116,177	$74.2M	Reduce -1.1%
BX Blackstone Inc.	0.11%	428,893	$72.7M	Add +23.0%
NVR NVR Inc.	0.11%	8,980	$72.2M	Reduce -3.2%
VGLT Vanguard Long-Term Treasury	0.11%	1,213,223	$69.0M	Add +18.4%
ETN Eaton Corp. PLC	0.11%	180,861	$67.7M	Add +13.0%
BSV Vanguard Short-Term Bond ETF	0.11%	857,479	$67.7M	Reduce -71.1%
LOW Lowe's Cos Inc.	0.11%	269,980	$67.6M	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.11%	708,344	$67.6M	Reduce -6.1%
AMAT Applied Materials Inc.	0.11%	329,209	$67.4M	Reduce -8.3%
RSG Republic Services Inc.	0.11%	293,579	$67.4M	Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	322,615	$67.4M	Add +62.1%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	841,457	$67.3M	Reduce -60.3%
T AT&T Inc.	0.10%	2,375,774	$66.5M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.10%	1,033,636	$66.4M	Reduce -51.0%
IWO iShares Russell 2000 Growth	0.10%	205,677	$65.8M	Reduce -11.3%
DUHP Dimensional US High Profi Et	0.10%	1,737,235	$65.6M	Reduce -40.1%
NRP Natural Resource Partners LP	0.10%	620,972	$65.2M	Reduce -0.1%
CALM Cal-Maine Foods Inc.	0.10%	690,549	$65.0M	Reduce -2.3%
MTN Vail Resorts Inc.	0.10%	427,472	$63.9M	Add +6781.4%
GILD Gilead Sciences Inc.	0.10%	571,705	$63.5M	Reduce -4.1%
WSO Watsco Inc.	0.10%	156,053	$63.1M	Add +4.0%
VGT Vanguard Info Tech ETF	0.10%	84,216	$62.9M	Add +19.7%
WM Waste Management Inc.	0.10%	283,869	$62.7M	Reduce -35.7%
AZO AutoZone Inc.	0.10%	14,567	$62.5M	Reduce -6.8%
PLTR Palantir Technologies Inc. Class A	0.10%	340,237	$61.6M	Reduce 0.0%
MSI Motorola Solutions Inc.	0.10%	133,950	$61.3M	Reduce -3.0%
ANET Arista Networks Inc.	0.10%	420,141	$61.2M	Add +6.0%
DRSK Aptus Defined Risk ETF	0.09%	2,065,634	$59.6M	New
VZ Verizon Communications Inc.	0.09%	1,374,146	$59.1M	Reduce -0.1%
TTEK Tetra Tech Inc.	0.09%	1,762,417	$58.8M	Reduce -12.7%
NVS Novartis AG-Sponsored ADR	0.09%	458,540	$58.8M	Add +1.3%
AFL Aflac Inc.	0.09%	526,360	$58.8M	Reduce -1.0%
IXUS iShares Core Intl Stock ETF	0.09%	692,044	$57.1M	Reduce -5.3%
AVEM Avantis Emerging Markets Eq	0.09%	757,229	$56.9M	Reduce -27.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	421,654	$56.6M	Reduce -2.3%
AVDV Avantis Intl S/C Value ETF	0.09%	630,982	$56.2M	Reduce -40.1%
CMCSA Comcast Corp. Class A	0.09%	1,776,271	$55.8M	Reduce -15.4%
RSP Invesco S&P 500 Equal Weight	0.09%	292,284	$55.4M	Reduce -71.2%
PRM Perimeter Solutions Inc.	0.09%	2,471,618	$55.3M	Reduce -25.4%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	987,312	$54.3M	Add +5.2%
FAF First American Financial	0.08%	840,319	$54.0M	Add +3.0%
CEG Constellation Energy	0.08%	163,710	$53.9M	Reduce -1.1%
CI The Cigna Group	0.08%	188,064	$53.9M	Add +76.1%
MDT Medtronic PLC	0.08%	564,030	$53.7M	Reduce -41.2%
IWB iShares Russell 1000 ETF	0.08%	144,429	$52.6M	Add +6.6%
NTRS Northern Trust Corp.	0.08%	385,588	$51.9M	Reduce -5.3%
IAU iShares Gold Trust	0.08%	712,037	$51.8M	Add +18.2%
COP Conocophillips	0.08%	547,325	$51.8M	Reduce -7.1%
ALL Allstate Corp.	0.08%	239,130	$51.3M	Reduce -1.5%
DFAT Dimensional US Target Value	0.08%	882,879	$51.1M	Reduce -61.1%
DFUS Dimensional US Eq MKT ETF	0.08%	712,187	$51.1M	Reduce -58.7%
ITOT iShares Core S&P Total U.S.	0.08%	349,717	$50.9M	Add +32.2%
UL Unilever PLC	0.08%	855,081	$50.7M	Reduce -11.1%
IGV iShares Expanded Tech-Softwa	0.08%	439,967	$50.6M	Add +273.4%
PNC PNC Financial Services Group	0.08%	253,648	$50.5M	Reduce -6.4%
RGA Reinsurance Group of America	0.08%	262,813	$50.5M	Reduce -5.3%
MASI Masimo Corp.	0.08%	336,215	$49.6M	Add +1.8%
VXUS Vanguard Total Intl Stock	0.08%	675,100	$49.6M	Reduce -94.5%
MPWR Monolithic Power Systems Inc.	0.08%	53,597	$49.3M	Reduce -51.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	1,474,214	$49.2M	Add +1164.8%
TSCO Tractor Supply Company	0.08%	852,822	$48.5M	Add +1.3%
MET Metlife Inc.	0.08%	585,729	$48.2M	Reduce -42.3%
MAR Marriott International Class A	0.07%	183,401	$47.8M	Reduce -5.3%
HEI Heico Corp.	0.07%	144,532	$46.7M	Add +4.3%
MLM Martin Marietta Materials	0.07%	73,706	$46.5M	Add +3.2%
KMX Carmax Inc.	0.07%	1,033,239	$46.4M	Add +19.5%
FNV Franco-Nevada Corp.	0.07%	206,775	$46.1M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	262,678	$45.9M	Add +1677.5%
LSTR Landstar System Inc.	0.07%	371,962	$45.6M	Add +3.2%
OSCV Opus Small Cap Value ETF	0.07%	1,187,957	$45.4M	New
WMB Williams Cos Inc.	0.07%	715,264	$45.3M	Add +33.8%
SHW The Sherwin-Williams Co.	0.07%	130,181	$45.1M	Reduce -1.4%
WMS Advanced Drainage Systems Inc.	0.07%	324,843	$45.1M	Reduce -0.7%
C Citigroup Inc.	0.07%	441,900	$44.9M	Reduce -5.7%
IUSV iShares Core S&P U.S. Value	0.07%	446,435	$44.6M	Reduce -2.0%
JCI Johnson Controls Internation	0.07%	405,321	$44.6M	Add +11.2%
MSCI MSCI Inc.	0.07%	77,967	$44.2M	Reduce -3.0%
FBND Fidelity Total Bond ETF	0.07%	954,854	$44.2M	Add +161.5%
EEM iShares MSCI Emerging Market	0.07%	823,306	$44.0M	Reduce -74.6%
VEEV Veeva Systems Inc. Class A	0.07%	147,467	$43.9M	Reduce -10.1%
BA The Boeing Co.	0.07%	202,901	$43.8M	Reduce -5.6%
AVTR Avantor Inc.	0.07%	3,505,953	$43.8M	Add +8507.4%
MBB iShares MBS ETF	0.07%	459,792	$43.7M	Add +4.7%
IUSG iShares Core S&P U.S. Growth	0.07%	261,173	$43.0M	Add +13.8%
EOG EOG Resources Inc.	0.07%	381,931	$42.8M	Reduce -4.5%
FDN First Trust DJ Internet Ind	0.07%	153,002	$42.8M	Add +4924.7%
DFAU Dimensional US Core Equity M	0.07%	917,618	$42.0M	Reduce -2.7%
NOC Northrop Grumman Corp.	0.07%	68,243	$41.6M	Reduce -2.3%
DUK Duke Energy Corp.	0.06%	341,108	$41.1M	Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	728,080	$40.4M	Reduce -30.8%
SRE Sempra	0.06%	446,883	$40.2M	Reduce -19.5%
MU Micron Technology Inc.	0.06%	239,441	$40.1M	Reduce -50.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	101,731	$39.9M	Reduce -1.1%
GSIE Goldman Sachs Activebeta Int	0.06%	974,057	$39.7M	Reduce -0.9%
XLE SS Energy Select Sector	0.06%	434,245	$38.8M	Reduce -16.1%
TRV The Travelers Cos Inc.	0.06%	137,268	$38.3M	Add +20.9%
CL Colgate-Palmolive Co.	0.06%	476,184	$38.1M	Reduce -11.1%
SCHA Schwab US Small-Cap ETF	0.06%	1,363,869	$38.1M	Add +359.7%
VLO Valero Energy Corp.	0.06%	222,740	$37.9M	Reduce -0.8%
KKR KKR & Co. Inc.	0.06%	290,900	$37.8M	Add +88.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	39,634	$37.8M	Reduce -1.9%
NKE Nike Inc. Class B	0.06%	539,172	$37.6M	Reduce -4.9%
MO Altria Group Inc.	0.06%	573,583	$37.5M	Add +12.0%
BCPC Balchem Corp.	0.06%	247,057	$37.1M	Reduce -1.5%
JMUB JPMorgan Municipal ETF	0.06%	733,905	$37.0M	New
IVW iShares S&P 500 Growth ETF	0.06%	304,135	$36.7M	Add +10.5%
APO Apollo Global Management Inc.	0.06%	275,446	$36.7M	Add +32.0%
VSS Vanguard Ftse All Wo X-US SC	0.06%	257,470	$36.7M	Reduce -3.3%
AME Ametek Inc.	0.06%	193,868	$36.4M	Add +18.8%
MKC McCormick & Co.-Non VTG SHRS	0.06%	543,335	$36.4M	Add +9.5%
IEX Idex Corp.	0.06%	222,858	$36.3M	Add +0.5%
IWR iShares Russell Mid-Cap ETF	0.06%	374,678	$36.2M	Reduce -11.2%
GL Globe Life Inc.	0.06%	266,062	$35.5M	Add +9.8%
BNDX Vanguard Total Intl Bond ETF	0.06%	713,650	$35.3M	Reduce -4.9%
GSLC Goldman Activebeta US LC ETF	0.05%	268,803	$34.5M	Reduce -0.8%
MCO Moody's Corp.	0.05%	72,153	$34.4M	Reduce -64.0%
USRT iShares Core US REIT ETF	0.05%	582,377	$34.2M	Reduce -11.7%
GEV GE Vernova Inc.	0.05%	55,419	$34.1M	Reduce -1.2%
MMM 3M Co.	0.05%	218,989	$34.0M	Reduce -4.4%
KLAC KLA Corp.	0.05%	31,431	$33.9M	Reduce -3.0%
SGOV iShares 0-3 Month Treasury B	0.05%	336,221	$33.9M	Reduce -17.2%
PRF Invesco Rafi US 1000 ETF	0.05%	738,879	$33.4M	Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A	0.05%	111,707	$33.2M	Reduce -1.9%
DFAI Dimensional International Co.	0.05%	911,842	$33.0M	Reduce -74.1%
AVY Avery Dennison Corp.	0.05%	202,418	$32.8M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.05%	262,502	$32.6M	Reduce -8.3%
ROK Rockwell Automation Inc.	0.05%	92,398	$32.3M	Add +0.6%
CME Cme Group Inc.	0.05%	127,587	$32.3M	Add +37.0%
CTAS Cintas Corp.	0.05%	156,787	$32.2M	Reduce -12.4%
BRO Brown & Brown Inc.	0.05%	341,736	$32.1M	Reduce -0.5%
RACE Ferrari NV	0.05%	65,895	$32.0M	Reduce -30.5%
NCDL Nuveen Churchill Direct Lend	0.05%	2,316,697	$32.0M	Reduce -2.1%
INTC Intel Corp.	0.05%	949,399	$31.9M	Reduce -17.3%
SPHQ Invesco S&P 500 Quality ETF	0.05%	431,330	$31.6M	Reduce -7.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	545,620	$31.4M	Add +1153.3%
CPRT Copart Inc.	0.05%	737,058	$31.3M	Add +132.0%
INTF iShares International Equity	0.05%	869,231	$31.2M	Reduce -1.2%
IBIT iShares Bitcoin Trust ETF	0.05%	480,193	$31.2M	Add +50.4%
VONG Vanguard Russell 1000 Growth	0.05%	1,026,365	$31.2M	Add +302.5%
CP Canadian Pacific Kansas City	0.05%	418,001	$31.1M	Reduce -48.7%
ET Energy Transfer LP	0.05%	1,847,279	$31.0M	Add +9.3%
VRSK Verisk Analytics Inc.	0.05%	120,897	$30.4M	Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	655,978	$30.4M	Add +12.2%
CHD Church & Dwight Co. Inc.	0.05%	345,739	$30.3M	Add +15.0%
SU Suncor Energy Inc.	0.05%	720,768	$30.1M	Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF	0.05%	260,666	$29.7M	Reduce -13.4%
FAST Fastenal Co.	0.05%	601,703	$29.5M	Reduce -14.2%
GD General Dynamics Corp.	0.05%	86,081	$29.4M	Reduce -21.3%
ROL Rollins Inc.	0.05%	492,191	$28.9M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.05%	94,553	$28.9M	Add +7.0%
ESGD iShares Trust iShares ESG Aw	0.05%	309,415	$28.8M	Reduce -4.9%
ATI Ati Inc.	0.04%	352,108	$28.6M	Add +17.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	833,046	$28.6M	Reduce -28.9%
PXF Invesco Rafi Developed Marke	0.04%	463,127	$28.3M	Reduce -3.6%
NDAQ Nasdaq Inc.	0.04%	319,588	$28.3M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.04%	340,546	$28.3M	Reduce -10.4%
CVS CVS Health Corp.	0.04%	374,464	$28.2M	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	659,046	$28.2M	Add +34.2%
SCHC Schwab Intl Small-Cap Equity	0.04%	613,026	$27.9M	Reduce -98.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	362,922	$27.8M	Reduce -6.5%
MPC Marathon Petroleum Corp.	0.04%	139,260	$26.8M	Reduce -4.3%
PVAL Putnam Focused LRG Cap Value	0.04%	622,961	$26.6M	Add +19.4%
TECH Bio-Techne Corp.	0.04%	478,229	$26.6M	Add +27.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	566,341	$26.5M	Add +6.6%
MNST Monster Beverage Corp.	0.04%	388,974	$26.2M	Reduce -75.2%
NSC Norfolk Southern Corp.	0.04%	87,106	$26.2M	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.04%	341,919	$26.1M	Add +8.3%
VST Vistra Corp.	0.04%	132,507	$26.0M	Add +0.1%
AVUV Avantis US Small Cap Value	0.04%	260,495	$25.9M	Reduce -51.4%
IWN iShares Russell 2000 Value E	0.04%	146,613	$25.9M	Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	237,707	$25.9M	Reduce -26.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	452,918	$25.9M	Add +7.0%
AON Aon PLC Class A	0.04%	72,444	$25.8M	Reduce -10.1%
TOTL SS Doubleline TR Tact ETF	0.04%	615,598	$25.0M	Add +16.9%
OKLO Oklo Inc.	0.04%	223,715	$25.0M	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.04%	319,228	$24.9M	Add +37.0%
WEC WEC Energy Group Inc.	0.04%	216,483	$24.8M	Reduce -4.6%
OBDC Blue Owl Capital Corp.	0.04%	1,918,487	$24.6M	Add +10.7%
YUM Yum! Brands Inc.	0.04%	160,015	$24.3M	Reduce -9.5%
ARCC Ares Capital Corp.	0.04%	1,189,462	$24.3M	Add +137.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	92,749	$24.1M	Reduce -18.8%
SHEL Shell PLC-ADR	0.04%	335,043	$24.0M	Reduce -19.2%
FSMB First Trust Short Dur Manag	0.04%	1,189,923	$23.9M	New
CARR Carrier Global Corp.	0.04%	398,635	$23.8M	Reduce -13.0%
A Agilent Technologies Inc.	0.04%	184,918	$23.7M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.04%	150,563	$23.7M	Reduce -10.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	901,980	$23.7M	Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	686,010	$23.4M	Reduce -3.0%
RMD Resmed Inc.	0.04%	85,238	$23.3M	Reduce -1.8%
IWP iShares Russell Mid-Cap Grow	0.04%	162,590	$23.2M	Add +3.3%
SO The Southern Co.	0.04%	243,665	$23.1M	Add +6.8%
WSM Williams-Sonoma Inc.	0.04%	117,019	$22.9M	Add +2.4%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	478,256	$22.8M	Reduce -27.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	77,517	$22.8M	Add +310.8%
PFF iShares Preferred & Income S	0.04%	714,820	$22.6M	Add +13.9%
SCHD Schwab US DVD Equity ETF	0.04%	827,484	$22.6M	Reduce -1.0%
DIVB iShares Core Dividend ETF	0.04%	430,973	$22.5M	Reduce -5.0%
FDX FedEx Corp.	0.04%	95,160	$22.4M	Reduce -0.0%
PPA Invesco Aerospace & Defense	0.04%	143,835	$22.4M	Add +181.1%
IWC iShares Micro-Cap ETF	0.04%	149,906	$22.3M	Reduce -18.9%
PLD Prologis Inc.	0.03%	193,963	$22.2M	Reduce -38.7%
TEL Te Connectivity PLC	0.03%	100,743	$22.1M	Add +66.8%
KMI Kinder Morgan Inc.	0.03%	773,829	$21.9M	Add +1.7%
CSX CSX Corp.	0.03%	622,259	$21.9M	Reduce -5.5%
SCHM Schwab US Mid Cap ETF	0.03%	733,670	$21.7M	Add +14.4%
KR Kroger Co.	0.03%	318,390	$21.5M	Reduce -15.8%
XLF SS Financial Select Sector	0.03%	427,782	$21.2M	Reduce -6.4%
BSX Boston Scientific Corp.	0.03%	218,798	$21.2M	Add +25.9%
STT State Street Corp.	0.03%	182,106	$21.1M	Add +6.1%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	321,368	$20.9M	Add +17.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	202,524	$20.6M	Reduce -8.1%
BMY Bristol-Myers Squibb Co.	0.03%	455,390	$20.5M	Reduce -11.1%
AMCR Amcor PLC	0.03%	2,448,128	$20.0M	Add +23.5%
SCHB Schwab US Broad Market ETF	0.03%	774,495	$19.9M	Add +11.7%
GLW Corning Inc.	0.03%	241,486	$19.8M	Add +8.0%
PYPL PayPal Holdings Inc.	0.03%	294,578	$19.8M	Reduce -25.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	251,969	$19.7M	Add +0.5%
CBOE Cboe Global Markets Inc.	0.03%	80,041	$19.6M	Reduce -1.0%
GM General Motors Co.	0.03%	321,160	$19.6M	Reduce -5.9%
USB US Bancorp	0.03%	404,611	$19.6M	Reduce -17.5%
ELV Elevance Health Inc.	0.03%	59,946	$19.4M	Reduce -16.9%
JLL Jones Lang Lasalle Inc.	0.03%	64,654	$19.3M	Add +58.8%
VFH Vanguard Financials ETF	0.03%	145,351	$19.1M	Reduce -83.5%
XLV SS Health Care Select Sector	0.03%	148,028	$19.0M	Reduce -7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	372,300	$19.0M	Reduce -58.3%
ESGU iShares ESG Aware MSCI USA	0.03%	133,566	$19.0M	Add +9.7%
DFAS Dimensional US Small Cap ETF	0.03%	276,220	$18.9M	Reduce -55.8%
BDX Becton Dickinson and Co.	0.03%	100,071	$18.7M	Reduce -3.5%
URI United Rentals Inc.	0.03%	19,462	$18.6M	Add +14.0%
FMC FMC Corp.	0.03%	543,729	$18.3M	Add +5069.0%
PKG Packaging Corp. of America	0.03%	83,673	$18.2M	Reduce -3.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	323,984	$18.1M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.03%	218,056	$18.0M	Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	39,392	$18.0M	Reduce -6.5%
HCA HCA Healthcare Inc.	0.03%	42,053	$17.9M	Add +3.7%
HDEF Xtrackers MSCI Eafe High Div	0.03%	608,276	$17.9M	Add +1.9%
JCPB JPMorgan Core Plus Bond ETF	0.03%	376,065	$17.9M	Add +18.2%
AIG American International Group	0.03%	230,618	$17.8M	Reduce -15.7%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	245,939	$17.8M	Add +4792.4%
NTES Netease Inc.-ADR	0.03%	116,713	$17.7M	Reduce -0.0%
AEP American Electric Power	0.03%	159,373	$17.6M	Add +8.8%
VGSH Vanguard Short-Term Treasury	0.03%	298,294	$17.6M	Reduce -79.8%
IYW iShares Ustechnology ETF	0.03%	89,612	$17.6M	Add +10.4%
PSA Public Storage	0.03%	60,642	$17.5M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.03%	119,377	$17.5M	Add +40.7%
CCI Crown Castle Inc.	0.03%	179,748	$17.3M	Reduce -29.8%
IWS iShares Russell Mid-Cap Valu	0.03%	124,133	$17.3M	Add +11.2%
CPAY Corpay Inc.	0.03%	59,719	$17.2M	Reduce -18.4%
OMFL Invesco Russell 1000 DYN M/F	0.03%	284,475	$17.1M	Reduce -22.3%
DHI D.R. Horton Inc.	0.03%	100,885	$17.1M	Reduce -14.7%
CACI Caci International Inc. Class A	0.03%	34,046	$17.0M	Add +108.4%
XLY SS Consumer Disc Select Sect	0.03%	76,113	$17.0M	Reduce -5.9%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	163,480	$16.7M	Add +0.9%
PEG Public Service Enterprise GP	0.03%	198,097	$16.5M	Reduce -1.1%
PHM Pultegroup Inc.	0.03%	124,763	$16.5M	Add +13.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	212,378	$16.3M	Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	33,128	$16.2M	Add +3.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	49,098	$15.9M	Add +3.5%
DFGR Dim Global Real Estate ETF	0.02%	578,381	$15.8M	Reduce -40.2%
DELL Dell Technologies -C	0.02%	111,061	$15.7M	Reduce -2.3%
SYY Sysco Corp.	0.02%	190,518	$15.7M	Reduce -20.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	208,511	$15.5M	Reduce -23.3%
OKE Oneok Inc.	0.02%	215,337	$15.4M	Add +11.3%
XLI SS Industrial Select Sector	0.02%	99,783	$15.4M	Reduce -5.7%
GNL Global Net Lease Inc.	0.02%	1,884,863	$15.3M	Reduce -16.7%
CYBR Cyberark Software Ltd./Israel	0.02%	31,609	$15.3M	Add +1335.5%
ICSH iShares Ultra Short Duration	0.02%	300,307	$15.2M	Add +18.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	225,732	$15.2M	Add +44.8%
D Dominion Energy Inc.	0.02%	248,278	$15.2M	Reduce -0.0%
FICO Fair Isaac Corp.	0.02%	10,107	$15.1M	Reduce -34.4%
CNQ Canadian Natural Resources	0.02%	472,126	$15.1M	Reduce -2.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	97,011	$15.0M	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.02%	66,438	$14.9M	Reduce -1.6%
VLTO Veralto Corp.	0.02%	139,262	$14.9M	Reduce -5.8%
FDLO Fidelity Low Volat Fact ETF	0.02%	224,377	$14.8M	Reduce -5.0%
SPOT Spotify Technology SA	0.02%	21,087	$14.7M	Add +16.1%
TGT Target Corp.	0.02%	163,990	$14.7M	Add +0.6%
ADSK Autodesk Inc.	0.02%	46,229	$14.7M	Reduce -9.2%
DFAE Dimensional Emerging Core Eq	0.02%	463,729	$14.6M	Reduce -72.9%
SPG Simon Property Group Inc.	0.02%	77,163	$14.5M	Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	31,197	$14.5M	Reduce -51.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	180,684	$14.4M	Add +49.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	110,435	$14.3M	Reduce -3.1%
VGK Vanguard Ftse Europe ETF	0.02%	177,622	$14.2M	Add +104.4%
EWJ iShares MSCI Japan ETF	0.02%	175,829	$14.1M	Add +7.9%
AVSC Avantis US Small Cap Equity	0.02%	203,397	$13.9M	Add +2.9%
MPLX MPLX LP	0.02%	281,335	$13.8M	Add +620.1%
EFV iShares MSCI Eafe Value ETF	0.02%	201,797	$13.7M	Reduce -12.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	95,762	$13.5M	Add +2.8%
COR Cencora Inc.	0.02%	43,220	$13.5M	Add +11.4%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	263,287	$13.5M	Reduce -14.1%
ESI Element Solutions Inc.	0.02%	536,402	$13.5M	Add +1988.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	43,554	$13.5M	Reduce -32.9%
ED Consolidated Edison Inc.	0.02%	133,187	$13.4M	Reduce -4.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	305,782	$13.3M	Add +12.2%
IGM iShares Expanded Tech Sector	0.02%	115,518	$13.3M	Add +2106.2%
SNPS Synopsys Inc.	0.02%	26,833	$13.2M	Add +10.1%
EBAY eBay Inc.	0.02%	145,312	$13.2M	Reduce -22.4%
UBND Victoryshares Core Plus Bond	0.02%	598,855	$13.2M	Add +43.3%
CTVA Corteva Inc.	0.02%	194,562	$13.2M	Reduce -2.9%
BIV Vanguard Intermediate-Term B	0.02%	165,207	$12.9M	Add +12.8%
CAH Cardinal Health Inc.	0.02%	81,593	$12.8M	Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	139,771	$12.8M	Reduce -5.8%
ILCG iShares Morningstar Growth E	0.02%	122,449	$12.8M	Add +3.0%
STE Steris PLC	0.02%	51,583	$12.8M	Add +1.1%
AMP Ameriprise Financial Inc.	0.02%	25,895	$12.7M	Add +13.1%
HIG Hartford Insurance Group Inc.	0.02%	95,330	$12.7M	Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	387,894	$12.7M	Add +5.3%
WCN Waste Connections Inc.	0.02%	71,973	$12.7M	Add +8.2%
ENB Enbridge Inc.	0.02%	247,711	$12.5M	Add +8.0%
DFAX Dimensional World Ex US Core	0.02%	393,858	$12.4M	Reduce -35.2%
EZU iShares MSCI Eurozone ETF	0.02%	199,326	$12.3M	Reduce -92.3%
HBAN Huntington Bancshares Inc.	0.02%	712,225	$12.3M	Reduce -1.0%
DISV Dimensional International SM	0.02%	341,164	$12.2M	Reduce -68.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	185,385	$12.2M	Reduce -2.4%
DES Wisdomtree US Smallcap Divid	0.02%	356,588	$12.0M	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.02%	130,891	$12.0M	Reduce -21.5%
DVY iShares Select Dividend ETF	0.02%	83,926	$11.9M	Reduce -6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	183,693	$11.9M	Add +1.5%
ODFL Old Dominion Freight Line	0.02%	83,847	$11.8M	Reduce -47.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	162,718	$11.8M	Add +2.3%
FTNT Fortinet Inc.	0.02%	138,229	$11.6M	Add +30.0%
LDOS Leidos Holdings Inc.	0.02%	61,485	$11.6M	Reduce -4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	90,040	$11.6M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.02%	34,883	$11.6M	Reduce -16.8%
SAP Sap SE-Sponsored ADR	0.02%	43,137	$11.5M	Add +8.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	258,174	$11.4M	Add +12.6%
DKNG Draftkings Inc. Class A	0.02%	300,343	$11.2M	Add +1.2%
TQQQ Proshares Ultrapro QQQ	0.02%	107,915	$11.2M	Add +0.9%
EXPE Expedia Group Inc.	0.02%	51,955	$11.1M	Add +6.6%
AWK American Water Works Co. Inc.	0.02%	78,719	$11.0M	Reduce -13.9%
SDY SS SPDR S&P Dividend ETF	0.02%	78,079	$10.9M	Reduce -4.3%
LPLA LPL Financial Holdings Inc.	0.02%	32,423	$10.8M	Reduce -14.3%
J Jacobs Solutions Inc.	0.02%	71,554	$10.7M	Reduce -12.5%
KEYS Keysight Technologies Inc.	0.02%	61,224	$10.7M	Reduce -7.6%
RKLB Rocket Lab Corp.	0.02%	222,496	$10.7M	Add +1880.6%
TFC Truist Financial Corp.	0.02%	230,212	$10.5M	Reduce -13.1%
AVIG Avantis Core Fixed Income	0.02%	248,794	$10.5M	Reduce -39.2%
EXC Exelon Corp.	0.02%	230,878	$10.4M	Add +2.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	194,695	$10.4M	Add +127.7%
SUB iShares Short-Term National	0.02%	97,059	$10.4M	Reduce -5.6%
UPS United Parcel Service Class B	0.02%	123,365	$10.3M	Reduce -47.5%
UNM Unum Group	0.02%	130,957	$10.2M	Reduce -1.1%
AVB Avalonbay Communities Inc.	0.02%	52,700	$10.2M	Add +13.2%
XEL Xcel Energy Inc.	0.02%	125,439	$10.1M	Reduce -3.8%
CMG Chipotle Mexican Grill Inc.	0.02%	256,427	$10.0M	Reduce -45.0%
ILCV iShares Morningstar Value Et	0.02%	110,985	$10.0M	Add +6.1%
ATR Aptargroup Inc.	0.02%	74,583	$10.0M	Reduce -5.8%
DLR Digital Realty Trust Inc.	0.02%	57,445	$9.9M	Reduce -5.4%
IAGG iShares Intl Aggregate Bond	0.02%	191,775	$9.8M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.02%	47,344	$9.8M	Reduce -14.4%
REGN Regeneron Pharmaceuticals	0.02%	17,372	$9.8M	Add +1.0%
AVSD Avantis Reps Intern Equi ETF	0.02%	136,052	$9.7M	Reduce -3.9%
MGM MGM Resorts International	0.02%	278,282	$9.6M	Reduce -47.4%
HPE Hewlett Packard Enterprise	0.02%	392,214	$9.6M	Reduce -6.2%
ETR Entergy Corp.	0.01%	102,398	$9.5M	Reduce -30.0%
JSI JH Securitized Income ETF	0.01%	182,419	$9.5M	Add +22.9%
VPL Vanguard Ftse Pacific ETF	0.01%	111,998	$9.5M	Add +179.8%
ZS Zscaler Inc.	0.01%	31,682	$9.5M	Reduce -0.1%
CSGP Costar Group Inc.	0.01%	112,361	$9.5M	Reduce -5.2%
ATO Atmos Energy Corp.	0.01%	55,379	$9.5M	Add +14.6%
BABA Alibaba Group Holding-SP ADR	0.01%	52,884	$9.5M	Add +44.5%
VTWO Vanguard Russell 2000 ETF	0.01%	96,366	$9.4M	Add +0.8%
GIS General Mills Inc.	0.01%	185,190	$9.3M	Reduce -4.7%
ENS Enersys	0.01%	82,588	$9.3M	Reduce -37.0%
XLC SS Comm Select Sector SPDR	0.01%	94,418	$9.2M	Add +5.9%
NRG NRG Energy Inc.	0.01%	56,772	$9.2M	Reduce -6.7%
FITB Fifth Third Bancorp	0.01%	206,034	$9.2M	Add +0.9%
ICLR Icon PLC	0.01%	52,309	$9.2M	Reduce -19.4%
SONY Sony Group Corp. - SP ADR	0.01%	312,937	$9.0M	Add +25.9%
WELL Welltower Inc.	0.01%	50,152	$8.9M	Add +14.2%
UAL United Airlines Holdings Inc.	0.01%	92,487	$8.9M	Reduce -0.9%
DFCF Dimensional Core Fixed Inc.	0.01%	207,477	$8.9M	Reduce -13.4%
HWM Howmet Aerospace Inc.	0.01%	45,134	$8.9M	Add +21.1%
LRGF iShares US Equity Factor ETF	0.01%	127,968	$8.8M	Reduce -4.0%
ICF iShares Select U.S. REIT ETF	0.01%	141,367	$8.7M	Add +12.1%
EME Emcor Group Inc.	0.01%	13,237	$8.6M	Add +0.2%
RS Reliance Inc.	0.01%	30,551	$8.6M	Reduce -91.1%
OXY Occidental Petroleum Corp.	0.01%	181,025	$8.6M	Add +0.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	242,686	$8.5M	Add +2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	167,984	$8.5M	Add +1.1%
FNF Fidelity National Financial	0.01%	140,024	$8.5M	Add +9.4%
PPL PPL Corp.	0.01%	226,956	$8.4M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.01%	146,470	$8.3M	Add +0.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	74,957	$8.3M	Add +30.8%
BBCA JPMorgan Betabuilders Canada	0.01%	95,028	$8.3M	Reduce -3.7%
DFIC Dimensional International Co.	0.01%	252,670	$8.3M	Reduce -67.2%
ILCB iShares Morningstar U.S. Equ	0.01%	89,147	$8.2M	Reduce -0.8%
DECK Deckers Outdoor Corp.	0.01%	80,740	$8.2M	Add +1.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	138,662	$8.2M	Reduce -4.8%
KVUE Kenvue Inc.	0.01%	503,142	$8.2M	Add +21.8%
PYLD PIMCO Multisector Bond Actv	0.01%	303,487	$8.1M	Add +128.4%
NEM Newmont Corp.	0.01%	96,478	$8.1M	Add +17.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	104,427	$8.1M	Reduce -6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	99,646	$8.1M	Reduce -16.9%
ROST Ross Stores Inc.	0.01%	52,951	$8.1M	Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	98,737	$8.0M	Reduce -33.5%
PAA Plains All Amer Pipeline LP	0.01%	467,328	$8.0M	Add +1.4%
SNA Snap-on Inc.	0.01%	22,931	$7.9M	Add +4.1%
LEN Lennar Corp. Class A	0.01%	62,763	$7.9M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.01%	28,531	$7.8M	Add +31.5%
PRU Prudential Financial Inc.	0.01%	74,801	$7.8M	Reduce -6.3%
LH Labcorp Holdings Inc.	0.01%	26,987	$7.7M	Add +7.9%
AIRJ Airjoule Technologies Corp.	0.01%	1,651,226	$7.7M	New
ZION Zions Bancorp NA	0.01%	134,218	$7.6M	Add +3.4%
KEY Keycorp	0.01%	404,430	$7.6M	Reduce -2.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	71,008	$7.5M	Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	59,665	$7.5M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	67,361	$7.5M	Reduce -2.9%
VIGI Vanguard Int Div App Indx FD	0.01%	83,776	$7.5M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	84,038	$7.5M	Add +26.9%
WST West Pharmaceutical Services	0.01%	28,326	$7.4M	Reduce -44.4%
DEO Diageo PLC-Sponsored ADR	0.01%	77,844	$7.4M	Reduce -2.6%
UHS Universal Health Services-B	0.01%	36,323	$7.4M	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.01%	35,447	$7.4M	Reduce -36.3%
NUE Nucor Corp.	0.01%	54,320	$7.4M	Reduce -11.4%
JBL Jabil Inc.	0.01%	33,846	$7.4M	Add +21.1%
HUM Humana Inc.	0.01%	27,979	$7.3M	Add +4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	66,666	$7.2M	Add +23.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	73,042	$7.2M	Reduce -9.3%
NXPI NXP Semiconductors NV	0.01%	31,676	$7.2M	Add +4.1%
TPL Texas Pacific Land Corp.	0.01%	7,721	$7.2M	Reduce -1.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	113,354	$7.2M	Reduce -6.2%
AVRE Avantis Real Estate ETF	0.01%	161,949	$7.2M	Reduce -4.7%
NOBL Proshares S&P 500 Dividend A	0.01%	69,788	$7.2M	Reduce -10.5%
EVLN Eaton Vance Floating-Rate	0.01%	144,207	$7.2M	Add +0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	112,007	$7.1M	Add +4.2%
UTHR United Therapeutics Corp.	0.01%	16,959	$7.1M	Reduce -4.7%
STX Seagate Technology Holdings	0.01%	29,788	$7.0M	Add +21.2%
KBDC Kayne Anderson BDC Inc.	0.01%	527,765	$7.0M	Reduce -1.8%
EG Everest Group Ltd.	0.01%	20,062	$7.0M	Add +5.3%
O Realty Income Corp.	0.01%	115,505	$7.0M	Reduce -21.2%
AVSU Avantis Resp US Equity ETF	0.01%	95,376	$7.0M	Add +0.2%
APTV Aptiv PLC	0.01%	81,360	$7.0M	Add +348.2%
WDC Western Digital Corp.	0.01%	58,270	$7.0M	Add +17.6%
KRYS Krystal Biotech Inc.	0.01%	39,130	$6.9M	Reduce -3.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	48,874	$6.9M	Reduce -53.1%
AXON Axon Enterprise Inc.	0.01%	9,636	$6.9M	Add +22.1%
VHT Vanguard Health Care ETF	0.01%	26,581	$6.9M	Reduce -39.1%
HOOD Robinhood Markets Inc. Class A	0.01%	48,105	$6.9M	Add +11.8%
HACK Amplify Cybersecurity ETF	0.01%	79,255	$6.9M	Add +33.2%
FTSM First Trust Enh Short Mat FD	0.01%	114,137	$6.8M	Reduce -1.2%
SNX TD Synnex Corp.	0.01%	41,403	$6.8M	Add +0.2%
DTE DTE Energy Company	0.01%	47,880	$6.8M	Reduce -5.6%
FCX Freeport-McMoran Inc.	0.01%	172,033	$6.7M	Add +38.3%
IEF iShares 7-10 Year Treasury B	0.01%	69,705	$6.7M	Reduce -4.3%
SPEM State Street SP PTF Em ETF	0.01%	1,132,785	$6.7M	Add +464.6%
DFSU Dimensional US Sus CORE1 ETF	0.01%	157,209	$6.7M	Add +4.1%
HSY The Hershey Co.	0.01%	35,637	$6.7M	Reduce -1.2%
AAXJ iShares MSCI All Country Asi	0.01%	72,956	$6.7M	Reduce -2.4%
STLD Steel Dynamics Inc.	0.01%	47,256	$6.6M	Add +44.0%
OSK Oshkosh Corp.	0.01%	50,463	$6.5M	Add +7.8%
ADM Archer-Daniels-Midland Co.	0.01%	109,342	$6.5M	Reduce -15.9%
ULTA Ulta Beauty Inc.	0.01%	11,923	$6.5M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.01%	97,447	$6.5M	Add +18.9%
TER Teradyne Inc.	0.01%	47,000	$6.5M	Add +49.0%
TPR Tapestry Inc.	0.01%	57,137	$6.5M	Add +13.4%
XYL Xylem Inc.	0.01%	43,817	$6.5M	Add +41.5%
OMC Omnicom Group	0.01%	79,264	$6.5M	Add +3.2%
CCL Carnival Corp.	0.01%	223,477	$6.5M	Add +6.5%
EW Edwards Lifesciences Corp.	0.01%	82,907	$6.4M	Add +9.2%
LNG Cheniere Energy Inc.	0.01%	27,071	$6.4M	Reduce -26.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	119,185	$6.3M	Add +13.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	134,985	$6.3M	Add +606.2%
MKL Markel Group Inc.	0.01%	3,317	$6.3M	Add +2.6%
TDSC Exchange Listed Funds Trust	0.01%	250,924	$6.3M	Add +9.5%
TTE Totalenergies SE -Spon ADR	0.01%	105,581	$6.3M	Add +192.7%
ABEV Ambev SA-ADR	0.01%	2,825,376	$6.3M	Reduce -3.5%
CUBE Cubesmart	0.01%	154,473	$6.3M	Reduce -3.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	62,514	$6.2M	Reduce -25.4%
CLDX Celldex Therapeutics Inc.	0.01%	239,606	$6.2M	Add +18.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	209,063	$6.2M	Add +27.2%
NGG National Grid PLC-SP ADR	0.01%	84,949	$6.2M	Add +1.3%
TTWO Take-Two Interactive Softwre	0.01%	23,800	$6.1M	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.01%	44,061	$6.1M	Add +23.3%
S Sentinelone Inc. Class A	0.01%	347,544	$6.1M	Add +2.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	122,308	$6.1M	Reduce -0.8%
L Loews Corp.	0.01%	60,553	$6.1M	Add +15.5%
BP BP PLC-Spons ADR	0.01%	175,817	$6.1M	Add +18.5%
BLDR Builders Firstsource Inc.	0.01%	48,956	$5.9M	Add +3.9%
HPQ HP Inc.	0.01%	217,938	$5.9M	Add +11.7%
TMHC Taylor Morrison Home Corp.	0.01%	89,867	$5.9M	Reduce -0.4%
SOXX iShares Semiconductor ETF	0.01%	21,697	$5.9M	Reduce -79.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	61,772	$5.9M	Add +6.3%
AIZ Assurant Inc.	0.01%	26,860	$5.8M	Add +3.2%
TRGP Targa Resources Corp.	0.01%	34,678	$5.8M	Add +4.7%
CLSM Exchange Listed Funds Trust	0.01%	252,132	$5.8M	Add +32.9%
SNOW Snowflake Inc.	0.01%	25,699	$5.8M	Add +2.1%
CINF Cincinnati Financial Corp.	0.01%	36,557	$5.8M	Add +0.8%
PPG PPG Industries Inc.	0.01%	54,947	$5.8M	Reduce -1.6%
AXS Axis Capital Holdings Ltd.	0.01%	60,006	$5.7M	Reduce -23.7%
GDX Vaneck Gold Miners ETF	0.01%	75,220	$5.7M	Add +15.8%
SPXL Direxion Daily S&P 500 Bull	0.01%	27,070	$5.7M	Reduce -13.8%
CDW CDW Corp.	0.01%	35,920	$5.7M	Reduce -10.7%
NTAP Netapp Inc.	0.01%	48,291	$5.7M	Add +0.7%
VIS Vanguard Industrials ETF	0.01%	19,303	$5.7M	Reduce -39.8%
XAR SS SPDR S&P Aerospace Def	0.01%	24,185	$5.7M	Reduce -9.4%
EQIX Equinix Inc.	0.01%	7,218	$5.7M	Add +3.4%
CCJ Cameco Corp.	0.01%	66,994	$5.6M	Add +23.6%
IT Gartner Inc.	0.01%	21,268	$5.6M	Reduce -66.5%
PCH Potlatchdeltic Corp.	0.01%	136,355	$5.6M	Reduce -1.8%
VMC Vulcan Materials Co.	0.01%	18,061	$5.6M	Reduce -22.7%
RJF Raymond James Financial Inc.	0.01%	31,847	$5.5M	Add +22.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	28,648	$5.5M	Add +19.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	455,668	$5.4M	Reduce -24.3%
VTR Ventas Inc.	0.01%	77,851	$5.4M	Reduce -7.1%
SCCO Southern Copper Corp.	0.01%	44,803	$5.4M	Reduce -3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	83,761	$5.4M	Reduce -4.0%
JPST JPMorgan Ultra-Short Income	0.01%	106,517	$5.4M	Reduce -7.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	123,172	$5.4M	Reduce -8.9%
DOX Amdocs Ltd.	0.01%	65,637	$5.4M	Reduce -5.9%
JEPI JPMorgan Equity Premium Inco	0.01%	94,317	$5.4M	Reduce -7.8%
HDV iShares Core High Dividend E	0.01%	43,979	$5.4M	Add +176.0%
AMLP Alerian MLP ETF	0.01%	114,355	$5.4M	Reduce -18.4%
SCI Service Corp. International	0.01%	64,296	$5.4M	Reduce -3.0%
DBC Invesco DB Commodity Index T	0.01%	236,620	$5.3M	New
GSK GSK PLC-Spon ADR	0.01%	123,259	$5.3M	Add +34.0%
EA Electronic Arts Inc.	0.01%	26,229	$5.3M	Reduce -27.6%
DOW Dow Inc.	0.01%	230,455	$5.3M	Add +34.3%
ABNB Airbnb Inc. Class A	0.01%	43,353	$5.3M	Add +37.0%
MELI MercadoLibre Inc.	0.01%	2,247	$5.3M	Reduce -27.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	98,889	$5.2M	Add +12.8%
OPCH Option Care Health Inc.	0.01%	187,430	$5.2M	Add +586.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	43,347	$5.2M	Reduce -10.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	53,757	$5.2M	Add +8.0%
USAC USA Compression Partners LP	0.01%	214,105	$5.1M	Add +3.7%
WDAY Workday Inc. Class A	0.01%	21,344	$5.1M	Reduce -14.2%
EFX Equifax Inc.	0.01%	19,991	$5.1M	Reduce -11.3%
IBKR Interactive Brokers Gro Class A	0.01%	74,508	$5.1M	Add +3.9%
MTG Mgic Investment Corp.	0.01%	180,388	$5.1M	Reduce -40.0%
UBS UBS Group AG-Reg	0.01%	124,811	$5.1M	Add +30.4%
NET Cloudflare Inc. Class A	0.01%	23,776	$5.1M	Reduce -3.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	62,940	$5.1M	Reduce -52.6%
UAA Under Armour Inc. Class A	0.01%	1,021,657	$5.1M	Add +6457.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	57,358	$5.1M	Reduce -3.4%
GRMN Garmin Ltd.	0.01%	20,478	$5.0M	Add +1.2%
CTSH Cognizant Tech Solutions-A	0.01%	74,883	$5.0M	Reduce -25.4%
DGX Quest Diagnostics Inc.	0.01%	26,147	$5.0M	Add +4.6%
PHYS Sprott Physical Gold Trust	0.01%	167,742	$5.0M	Add +20.6%
COIN Coinbase Global Inc. Class A	0.01%	14,643	$4.9M	Add +13.3%
RY Royal Bank of Canada	0.01%	33,462	$4.9M	Add +8.4%
WBD Warner Bros Discovery Inc.	0.01%	251,853	$4.9M	Reduce -15.5%
SMG Scotts Miracle-Gro Co.	0.01%	86,276	$4.9M	Reduce -6.4%
ARW Arrow Electronics Inc.	0.01%	40,484	$4.9M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.01%	188,057	$4.9M	Reduce -4.8%
VRT Vertiv Holdings Co. Class A	0.01%	32,405	$4.9M	Reduce -12.9%
CFG Citizens Financial Group	0.01%	91,881	$4.9M	Reduce -0.6%
BIIB Biogen Inc.	0.01%	34,862	$4.9M	Add +1.6%
SYF Synchrony Financial	0.01%	68,336	$4.9M	Add +5.6%
FLOT iShares Floating Rate Bond E	0.01%	94,765	$4.8M	Reduce -11.0%
SFM Sprouts Farmers Market Inc.	0.01%	44,246	$4.8M	Reduce -13.8%
MINT PIMCO Enhanced Short Maturit	0.01%	47,763	$4.8M	Reduce -3.3%
AN Autonation Inc.	0.01%	21,895	$4.8M	Add +6.1%
CHKP Check Point Software Tech	0.01%	23,123	$4.8M	Add +45.0%
DOCN Digitalocean Holdings Inc.	0.01%	139,741	$4.8M	New
DFSD Dimensional Short Duration	0.01%	98,938	$4.8M	Add +2.3%
STZ Constellation Brands Inc. Class A	0.01%	35,335	$4.8M	Reduce -34.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	24,068	$4.8M	Add +3.5%
RRX Regal Rexnord Corp.	0.01%	33,046	$4.7M	Add +672.5%
VRSN Verisign Inc.	0.01%	16,859	$4.7M	Add +66.5%
USFD US Foods Holding Corp.	0.01%	61,481	$4.7M	Add +28.6%
BTCI Neos Bitcoin High Income ETF	0.01%	79,041	$4.7M	Add +74.7%
XLRE SS Real Estate Select Sector	0.01%	110,896	$4.7M	Reduce -45.6%
MORN Morningstar Inc.	0.01%	20,130	$4.7M	Add +138.8%
TLT iShares 20+ Year Treasury BD	0.01%	52,202	$4.7M	Reduce -57.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	57,862	$4.7M	Add +0.3%
VOX Vanguard Communication Servi	0.01%	24,791	$4.7M	Reduce -67.2%
AOR iShares Core 60/40 Balanced	0.01%	71,993	$4.6M	Reduce -7.3%
CNC Centene Corp.	0.01%	129,880	$4.6M	Add +23.2%
OC Owens Corning	0.01%	32,743	$4.6M	Add +29.9%
VTRS Viatris Inc.	0.01%	466,116	$4.6M	Add +9.5%
EWC iShares MSCI Canada ETF	0.01%	91,212	$4.6M	Add +21.6%
LYV Live Nation Entertainment Inc.	0.01%	27,965	$4.6M	Add +7.8%
ZM Zoom Communications Inc.	0.01%	55,166	$4.6M	Reduce -15.2%
TD Toronto-Dominion Bank	0.01%	56,782	$4.5M	Reduce -4.2%
IHI iShares U.S. Medical Devices	0.01%	74,393	$4.5M	Add +1183.7%
PAGP Plains GP Holdings LP	0.01%	243,272	$4.4M	Add +0.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	99,506	$4.4M	Add +2.2%
SNY Sanofi-ADR	0.01%	93,331	$4.4M	Add +15.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	42,435	$4.4M	Reduce -70.4%
ES Eversource Energy	0.01%	61,080	$4.3M	Reduce -9.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	174,710	$4.3M	Reduce -0.9%
JHG Janus Henderson Group PLC	0.01%	97,067	$4.3M	Add +4.7%
QLTY GMO U.S. Quality ETF	0.01%	119,256	$4.3M	Add +73.4%
RPRX Royalty Pharma PLC Class A	0.01%	122,156	$4.3M	Add +68.7%
BKR Baker Hughes Co.	0.01%	88,399	$4.3M	Reduce -7.1%
AEE Ameren Corporation	0.01%	41,257	$4.3M	Add +0.3%
AVT Avnet Inc.	0.01%	82,370	$4.3M	Reduce -4.0%
GEN Gen Digital Inc.	0.01%	151,536	$4.3M	Add +5.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	47,533	$4.3M	Reduce -4.3%
FHI Federated Hermes Inc.	0.01%	81,961	$4.3M	Add +13.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	95,981	$4.2M	Reduce -3.0%
IBB iShares Biotechnology ETF	0.01%	29,128	$4.2M	Reduce -48.5%
WY Weyerhaeuser Co.	0.01%	169,511	$4.2M	Reduce -3.0%
CTRA Coterra Energy Inc.	0.01%	177,084	$4.2M	Reduce -11.8%
EVRG Evergy Inc.	0.01%	55,032	$4.2M	Add +12.1%
GPC Genuine Parts Co.	0.01%	30,163	$4.2M	Reduce -0.5%
AYI Acuity Inc.	0.01%	12,133	$4.2M	Add +4.2%
STWD Starwood Property Trust Inc.	0.01%	215,668	$4.2M	Add +37.8%
ARKK ARK Innovation ETF	0.01%	48,319	$4.2M	Reduce -20.8%
JGRO JPMorgan Active Growth ETF	0.01%	44,387	$4.2M	Add +94.6%
FTV Fortive Corp.	0.01%	84,753	$4.2M	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	42,126	$4.1M	Reduce -19.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	67,234	$4.1M	Reduce -37.2%
PRGS Progress Software Corp.	0.01%	94,149	$4.1M	Reduce -18.2%
GEHC GE Healthcare Technology	0.01%	54,797	$4.1M	Reduce -3.6%
SLV iShares Silver Trust	0.01%	96,598	$4.1M	Add +98.4%
EGP Eastgroup Properties Inc.	0.01%	24,175	$4.1M	Add +10.3%
ACGL Arch Capital Group Ltd.	0.01%	44,909	$4.1M	Add +2.8%
CAG Conagra Brands Inc.	0.01%	222,068	$4.1M	Add +49.5%
SCHG Schwab US Large-Cap Growth	0.01%	127,372	$4.1M	Reduce -22.6%
EXPD Expeditors Intl Wash Inc.	0.01%	33,042	$4.1M	Add +7.5%
EMLP First Trust North American E	0.01%	105,281	$4.0M	No change
ON On Semiconductor	0.01%	81,344	$4.0M	Reduce -5.9%
ENSG The Ensign Group Inc.	0.01%	23,207	$4.0M	Add +25.0%
HII Huntington Ingalls Industrie	0.01%	13,904	$4.0M	Add +9.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,221	$4.0M	Add +1.8%
CMS CMS Energy Corp.	0.01%	54,235	$4.0M	Reduce -8.7%
INDA iShares MSCI India ETF	0.01%	76,282	$4.0M	Reduce -3.1%
EQT Eqt Corp.	0.01%	72,768	$4.0M	Add +14.9%
XLB SS Materials Select Sector	0.01%	43,918	$3.9M	Reduce -68.0%
TAP Molson Coors Beverage Co. Class B	0.01%	86,747	$3.9M	Reduce -29.3%
GTLS Chart Industries Inc.	0.01%	19,591	$3.9M	Reduce -22.9%
DPZ Domino's Pizza Inc.	0.01%	9,065	$3.9M	Reduce -9.7%
USSE Sb&h Select Equity ETF	0.01%	117,127	$3.9M	Reduce -3.9%
XBI SS SPDR S&P Biotech ETF	0.01%	38,703	$3.9M	Reduce -10.3%
SOFI Sofi Technologies Inc.	0.01%	145,734	$3.9M	Add +16.3%
VPU Vanguard Utilities ETF	0.01%	20,295	$3.8M	Reduce -82.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	54,104	$3.8M	Add +39.5%
FEZ State Street SPDR Euro Stoxx	0.01%	61,756	$3.8M	Add +0.6%
TSN Tyson Foods Inc. Class A	0.01%	70,537	$3.8M	Add +11.8%
TIP iShares Tips Bond ETF	0.01%	34,433	$3.8M	Reduce -12.2%
GNRC Generac Holdings Inc.	0.01%	22,762	$3.8M	Add +13.3%
CPT Camden Property Trust	0.01%	35,645	$3.8M	Reduce -1.1%
MSTR Strategy Inc.	0.01%	11,804	$3.8M	Reduce -92.0%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	75,066	$3.8M	New
XSW SS SPDR S&P Soft & Serv ETF	0.01%	19,089	$3.8M	New
VTEC Vanguard Ca Tax-Ex Bond	0.01%	37,837	$3.8M	Reduce -4.7%
AVSF Avantis Short-Term Fixed Inc.	0.01%	79,851	$3.8M	Add +1.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	51,826	$3.8M	Reduce -10.9%
IYF iShares US Financials ETF	0.01%	29,745	$3.8M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	42,715	$3.8M	Reduce -3.2%
GEF Greif Inc. Class A	0.01%	62,663	$3.7M	Reduce -31.0%
HFGM Unltd HFGM Global Macro ETF	0.01%	118,316	$3.7M	No change
TCAF T Rowe PRC Cap Appreciation	0.01%	99,153	$3.7M	Add +3.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	37,721	$3.7M	New
AVES Avantis Emerging Markets Val	0.01%	64,847	$3.7M	Add +7.8%
EXEL Exelixis Inc.	0.01%	90,029	$3.7M	Reduce -23.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	38,705	$3.7M	Reduce -8.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	43,242	$3.7M	Add +620.2%
AFG American Financial Group Inc.	0.01%	25,122	$3.7M	Reduce -7.5%
CGBD Carlyle Secured Lending Inc.	0.01%	292,845	$3.7M	Add +75.0%
LIEN Chicago Atlantic BDC Inc.	0.01%	348,442	$3.7M	Add +29.5%
DFSI Dimensional Int Sus COR1 ETF	0.01%	88,832	$3.6M	Add +18.5%
ORI Old Republic Intl Corp.	0.01%	85,313	$3.6M	Add +6.8%
DVN Devon Energy Corp.	0.01%	102,949	$3.6M	Reduce -2.5%
GIB Cgi Inc.	0.01%	40,368	$3.6M	Reduce -13.8%
MLPX Global X MLP & Energy Infras	0.01%	57,272	$3.6M	Add +16.8%
SCM Stellus Capital Investment C	0.01%	274,100	$3.6M	Add +8.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	81,355	$3.6M	New
VDE Vanguard Energy ETF	0.01%	28,277	$3.6M	Reduce -81.6%
AVLV Avantis US Large Cap Value	0.01%	49,152	$3.6M	Reduce -74.6%
HOLX Hologic Inc.	0.01%	52,546	$3.5M	Reduce -0.3%
DCI Donaldson Co. Inc.	0.01%	43,099	$3.5M	Add +8.5%
PFGC Performance Food Group Co.	0.01%	33,844	$3.5M	Reduce -9.1%
HAUZ Xtrackers Intl Real Estate	0.01%	149,348	$3.5M	Reduce -6.7%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	37,500	$3.5M	Add +44.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	34,033	$3.5M	Reduce -5.0%
RBC RBC Bearings Inc.	0.01%	8,936	$3.5M	Add +6.7%
MFC Manulife Financial Corp.	0.01%	111,295	$3.5M	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	13,981	$3.5M	Add +3.3%
M Macy's Inc.	0.01%	192,384	$3.4M	Add +8.0%
INFL Horizon Kinetics Infl Benef	0.01%	76,941	$3.4M	Reduce -9.1%
CMA Comerica Inc.	0.01%	49,922	$3.4M	Add +2.9%
ALSN Allison Transmission Holding	0.01%	40,294	$3.4M	Add +6.0%
INGR Ingredion Inc.	0.01%	27,963	$3.4M	Add +0.9%
EMBJ Embraer SA-Spon ADR	0.01%	56,086	$3.4M	Add +87.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	34,085	$3.4M	Add +3.7%
EUSA iShares MSCI USA Equal Weigh	0.01%	32,912	$3.4M	Add +453.1%
NVT Nvent Electric PLC	0.01%	33,933	$3.3M	Add +4.6%
WRBY Warby Parker Inc. Class A	0.01%	121,237	$3.3M	Add +0.0%
PODD Insulet Corp.	0.01%	10,813	$3.3M	Add +4.9%
LINE Lineage Inc.	0.01%	85,952	$3.3M	Reduce -3.1%
ROAD Construction Partners Inc. Class A	0.01%	43,039	$3.3M	Add +62.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	130,698	$3.3M	Reduce -3.0%
IXP iShares Global Comm Services	0.01%	26,645	$3.3M	Reduce -19.0%
ALE Allete Inc.	0.01%	49,473	$3.3M	Reduce -1.3%
FIS Fidelity National Info Serv	0.01%	49,530	$3.3M	Reduce -15.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	60,220	$3.3M	Add +55.1%
SAN Banco Santander SA-Spon ADR	0.01%	311,111	$3.3M	Add +7.2%
EVR Evercore Inc. Class A	0.01%	9,652	$3.3M	Add +9.1%
EVTR Eaton Vance Total Return	0.01%	63,212	$3.3M	New
CW Curtiss-Wright Corp.	0.01%	6,484	$3.2M	Add +108.3%
APA Apa Corp.	0.01%	133,497	$3.2M	Reduce -4.7%
RELY Remitly Global Inc.	0.01%	197,678	$3.2M	Reduce -2.6%
OSEA Harbor Intl Compounders ETF	0.01%	108,291	$3.2M	Add +94.5%
FSLR First Solar Inc.	0.01%	14,513	$3.2M	Add +19.0%
OWL Blue Owl Capital Inc.	0.01%	188,015	$3.2M	Add +55.2%
FANG Diamondback Energy Inc.	0.01%	36,835	$3.2M	Add +65.2%
EXE Expand Energy Corp.	0.01%	29,822	$3.2M	Add +43.7%
WPC WP Carey Inc.	0.01%	46,842	$3.2M	Add +0.0%
DTD Wisdomtree US Total Dividend	0.01%	37,567	$3.2M	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	28,497	$3.1M	Add +104.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24,130	$3.1M	Add +6.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	78,610	$3.1M	Add +3.8%
VTIP Vanguard Short-Term Tips	0.00%	61,563	$3.1M	Reduce -92.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	26,617	$3.1M	Add +12.8%
HAL Halliburton Co.	0.00%	126,043	$3.1M	Add +2.6%
MUNI PIMCO Intermediate Municipal	0.00%	59,275	$3.1M	New
JEF Jefferies Financial Group Inc.	0.00%	47,364	$3.1M	Reduce -52.8%
DFEV Dimensional Emrg MRKT Val	0.00%	97,160	$3.1M	Reduce -6.1%
RITM Rithm Capital Corp.	0.00%	271,255	$3.1M	Add +4.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	24,117	$3.1M	Add +24.1%
AVGE Avantis All Eqty Mrkts ETF	0.00%	37,014	$3.1M	Add +6.4%
PFG Principal Financial Group	0.00%	37,192	$3.1M	Add +0.3%
NI Nisource Inc.	0.00%	70,744	$3.1M	Reduce -6.7%
ACVU Hartford Alpha Cap Val ETF	0.00%	115,109	$3.1M	New
IYR iShares US Real Estate ETF	0.00%	31,479	$3.1M	Reduce -1.2%
CVNA Carvana Co.	0.00%	8,099	$3.1M	Add +24.7%
IWY iShares Russell Top 200 Grow	0.00%	11,123	$3.0M	Reduce -7.4%
KDP Keurig Dr Pepper Inc.	0.00%	118,775	$3.0M	Reduce -61.1%
JBTM JBT Marel Corp.	0.00%	21,563	$3.0M	Reduce -1.0%
SOLV Solventum Corp.	0.00%	41,439	$3.0M	Reduce -6.3%
VTC Vanguard Total Corporate BND	0.00%	38,296	$3.0M	Add +1.3%
DVA Davita Inc.	0.00%	22,490	$3.0M	Reduce -0.6%
KAT Scharf ETF	0.00%	53,064	$3.0M	New
SBAC SBA Communications Corp.	0.00%	15,437	$3.0M	Reduce -17.7%
BLD Topbuild Corp.	0.00%	7,603	$3.0M	Reduce -3.4%
NJR New Jersey Resources Corp.	0.00%	61,682	$3.0M	Add +0.5%
CRH CRH PLC	0.00%	24,601	$2.9M	Add +9.4%
HUBB Hubbell Inc.	0.00%	6,847	$2.9M	Add +15.7%
TRI Thomson Reuters Corp.	0.00%	18,907	$2.9M	Reduce -4.4%
AWI Armstrong World Industries	0.00%	14,972	$2.9M	Add +4.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	96,814	$2.9M	Add +28.4%
TXT Textron Inc.	0.00%	34,633	$2.9M	Reduce -0.9%
IONQ Ionq Inc.	0.00%	47,441	$2.9M	Add +2.5%
SANA Sana Biotechnology Inc.	0.00%	817,000	$2.9M	Reduce -28.1%
DG Dollar General Corp.	0.00%	27,915	$2.9M	Add +28.6%
HZO Marinemax Inc.	0.00%	113,868	$2.9M	Add +3.1%
URA Global X Uranium ETF	0.00%	60,400	$2.9M	Add +170.5%
DRI Darden Restaurants Inc.	0.00%	15,050	$2.9M	Add +10.4%
PBDC Putnam BDC Income ETF	0.00%	89,613	$2.8M	Add +10.5%
HLI Houlihan Lokey Inc.	0.00%	13,855	$2.8M	Add +8.0%
REFI Chicago Atlantic Real Estate	0.00%	222,133	$2.8M	Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	42,957	$2.8M	Add +31.2%
BAH Booz Allen Hamilton Holdings	0.00%	28,350	$2.8M	Reduce -30.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	146,225	$2.8M	Add +6.1%
RPG Invesco S&P 500 Pure Growth	0.00%	58,859	$2.8M	Reduce -11.3%
VMI Valmont Industries	0.00%	7,223	$2.8M	Add +79.7%
IP International Paper Co.	0.00%	60,276	$2.8M	Reduce -7.9%
ENFR Alerian Energy Infrastructur	0.00%	85,863	$2.8M	Add +34.6%
TDSB Etc Cabana Target Beta ETF	0.00%	119,100	$2.8M	Reduce -18.6%
SWKS Skyworks Solutions Inc.	0.00%	36,075	$2.8M	Add +3.4%
DFNM Dimensional National Muni BD	0.00%	57,817	$2.8M	Reduce -32.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	12,460	$2.8M	Add +12.6%
MTX Minerals Technologies Inc.	0.00%	44,548	$2.8M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	36,322	$2.8M	Add +115.5%
GMED Globus Medical Inc. Class A	0.00%	47,982	$2.7M	Add +2.7%
FHN First Horizon Corp.	0.00%	121,351	$2.7M	Add +1.7%
CNI Canadian Natl Railway Co.	0.00%	29,082	$2.7M	Add +34.5%
FFIV F5 Inc.	0.00%	8,439	$2.7M	Add +12.8%
RBLX Roblox Corp. Class A	0.00%	19,650	$2.7M	Add +50.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	65,256	$2.7M	Reduce -26.8%
INCY Incyte Corp.	0.00%	31,889	$2.7M	Add +23.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	58,232	$2.7M	Reduce -13.9%
CRBG Corebridge Financial Inc.	0.00%	83,869	$2.7M	Reduce -1.2%
CG The Carlyle Group Inc.	0.00%	42,767	$2.7M	Reduce -12.9%
BBJP JPMorgan Betabuilders Japan	0.00%	40,269	$2.7M	Reduce -8.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52,839	$2.7M	Add +91.0%
PNR Pentair PLC	0.00%	24,025	$2.7M	Add +44.5%
MAS Masco Corp.	0.00%	37,538	$2.6M	Add +37.6%
FXH First Trust Health Care Alph	0.00%	24,057	$2.6M	Reduce -22.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	32,895	$2.6M	Add +1.1%
PGEN Precigen Inc.	0.00%	797,571	$2.6M	Add +11.6%
IYE iShares U.S. Energy ETF	0.00%	55,055	$2.6M	Reduce -19.3%
CSW CSW Industrials Inc.	0.00%	10,720	$2.6M	Add +12.3%
EMN Eastman Chemical Co.	0.00%	41,267	$2.6M	Reduce -9.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	34,290	$2.6M	Add +2.8%
PRI Primerica Inc.	0.00%	9,355	$2.6M	Add +11.8%
GTY Getty Realty Corp.	0.00%	96,714	$2.6M	Reduce -0.7%
LFUS Littelfuse Inc.	0.00%	9,964	$2.6M	Add +17.6%
KEX Kirby Corp.	0.00%	30,923	$2.6M	Reduce -2.3%
CHTR Charter Communications Inc. Class A	0.00%	9,368	$2.6M	Reduce -20.5%
IHG Intercontinental Hotels-ADR	0.00%	21,084	$2.6M	Add +7.4%
WLK Westlake Corp.	0.00%	33,026	$2.5M	Add +268.4%
TDY Teledyne Technologies Inc.	0.00%	4,330	$2.5M	Add +26.0%
OHI Omega Healthcare Investors	0.00%	60,039	$2.5M	Add +3.4%
INFY Infosys Ltd.-SP ADR	0.00%	155,089	$2.5M	Add +28.3%
EHC Encompass Health Corp.	0.00%	19,809	$2.5M	Reduce -2.9%
BXP BXP Inc.	0.00%	33,712	$2.5M	Reduce -11.5%
CGGR Cap Group Growth Equity	0.00%	57,028	$2.5M	Reduce -12.4%
OMER Omeros Corp.	0.00%	608,762	$2.5M	Add +14.7%
RPM RPM International Inc.	0.00%	21,097	$2.5M	Add +61.9%
AOS Smith (a.o.) Corp.	0.00%	33,812	$2.5M	Reduce -3.5%
AB Alliancebernstein Holding LP	0.00%	64,789	$2.5M	Add +234.3%
TXRH Texas Roadhouse Inc.	0.00%	14,894	$2.5M	Reduce -5.5%
IQV Iqvia Holdings Inc.	0.00%	12,975	$2.5M	Add +8.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22,840	$2.5M	Add +11.3%
FLUT Flutter Entertainment PLC-Di	0.00%	9,629	$2.4M	Add +74.8%
IEV iShares Europe ETF	0.00%	37,337	$2.4M	Add +0.6%
DXCM Dexcom Inc.	0.00%	36,286	$2.4M	Reduce -70.3%
RBA RB Global Inc.	0.00%	22,504	$2.4M	Add +4.5%
IDCC Interdigital Inc.	0.00%	7,053	$2.4M	Add +1.4%
PINS Pinterest Inc. Class A	0.00%	75,466	$2.4M	Reduce -6.7%
GGG Graco Inc.	0.00%	28,327	$2.4M	Reduce -5.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	79,414	$2.4M	Add +10.1%
EQH Equitable Holdings Inc.	0.00%	47,367	$2.4M	Add +23.0%
RL Ralph Lauren Corp.	0.00%	7,647	$2.4M	Add +26.1%
CR Crane Co.	0.00%	13,017	$2.4M	Reduce -67.8%
SE Sea Ltd.-ADR	0.00%	13,405	$2.4M	Add +50.1%
VDC Vanguard Consumer Staple ETF	0.00%	11,190	$2.4M	Reduce -38.7%
RLI Rli Corp.	0.00%	36,667	$2.4M	Add +10.7%
IPG Interpublic Group of Cos Inc.	0.00%	85,548	$2.4M	Add +1.9%
KFY Korn Ferry	0.00%	34,113	$2.4M	Add +0.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	29,717	$2.4M	Add +18.7%
HEI.A Heico Corp. Class A	0.00%	9,322	$2.4M	Reduce -7.7%
RF Regions Financial Corp.	0.00%	89,391	$2.4M	Add +4.3%
LNT Alliant Energy Corp.	0.00%	34,954	$2.4M	Reduce -4.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	45,525	$2.3M	Reduce -6.0%
PCG P G & E Corp.	0.00%	155,132	$2.3M	Add +18.2%
BTI British American Tob-SP ADR	0.00%	43,920	$2.3M	Add +6.8%
HSIC Henry Schein Inc.	0.00%	35,113	$2.3M	Reduce -5.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	125,729	$2.3M	Add +241.7%
IEUR iShares Core MSCI Europe ETF	0.00%	33,933	$2.3M	Add +717.1%
VONV Vanguard Russell 1000 Value	0.00%	29,801	$2.3M	Add +9.7%
FVR Frontview REIT Inc.	0.00%	167,943	$2.3M	Add +0.6%
AESI Atlas Energy Solutions Inc.	0.00%	202,198	$2.3M	Add +115.9%
CNP Centerpoint Energy Inc.	0.00%	59,113	$2.3M	Add +5.6%
DDOG Datadog Inc. Class A	0.00%	16,064	$2.3M	Add +13.5%
POOL Pool Corp.	0.00%	7,351	$2.3M	Reduce -69.5%
CHRD Chord Energy Corp.	0.00%	22,904	$2.3M	Reduce -6.1%
HFEQ Unlimited Hfeq Equity LS ETF	0.00%	101,137	$2.3M	New
CEF Sprott Physical Gold and Sil	0.00%	61,543	$2.3M	Add +22.7%
SPGM State Street SPDR Portfolio	0.00%	29,995	$2.2M	Reduce -0.4%
WAB Wabtec Corp.	0.00%	11,196	$2.2M	Reduce -1.4%
OUT Outfront Media Inc.	0.00%	122,455	$2.2M	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	66,145	$2.2M	Add +2.5%
INSM Insmed Inc.	0.00%	15,560	$2.2M	Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,535	$2.2M	Add +3.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	158,726	$2.2M	Add +30.4%
FIGS Figs Inc. Class A	0.00%	329,851	$2.2M	Reduce -0.0%
DTM DT Midstream Inc.	0.00%	19,501	$2.2M	Reduce -6.8%
CLX Clorox Company	0.00%	17,784	$2.2M	Reduce -14.6%
AMG Affiliated Managers Group	0.00%	9,180	$2.2M	Add +8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	137,226	$2.2M	Reduce -30.8%
ESAB Esab Corp.	0.00%	19,561	$2.2M	Reduce -1.2%
REET iShares Global REIT ETF	0.00%	85,159	$2.2M	Reduce -76.5%
FCNCA First Citizens Bcshs Class A	0.00%	1,215	$2.2M	Add +17.2%
GPN Global Payments Inc.	0.00%	26,120	$2.2M	Add +26.2%
WTW Willis Towers Watson PLC	0.00%	6,277	$2.2M	Add +1.7%
RNR Renaissancere Holdings Ltd.	0.00%	8,539	$2.2M	Add +41.9%
SCHV Schwab US Large-Cap Value	0.00%	74,272	$2.2M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.00%	4,116	$2.2M	Reduce -13.2%
RELX Relx PLC - Spon ADR	0.00%	45,005	$2.1M	Add +3.9%
SUSA iShares ESG Optimized MSCI U	0.00%	15,826	$2.1M	Add +11.9%
VOYA Voya Financial Inc.	0.00%	28,689	$2.1M	Add +13.2%
NCLH Norwegian Cruise Line Holdin	0.00%	86,976	$2.1M	Add +0.6%
LUV Southwest Airlines Co.	0.00%	67,074	$2.1M	Reduce -9.4%
SPYI Neos S&P 500 High Income ETF	0.00%	40,914	$2.1M	Add +60.1%
ITT Itt Inc.	0.00%	11,958	$2.1M	Add +68.8%
CFR Cullen/Frost Bankers Inc.	0.00%	16,863	$2.1M	Reduce -0.1%
MLI Mueller Industries Inc.	0.00%	21,121	$2.1M	Add +13.2%
CPNG Coupang Inc.	0.00%	66,181	$2.1M	Add +64.8%
VAW Vanguard Materials ETF	0.00%	10,393	$2.1M	Reduce -85.9%
FXE Invesco Currencyshares Euro	0.00%	19,623	$2.1M	Add +13.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	83,126	$2.1M	Reduce -13.1%
CIVI Civitas Resources Inc.	0.00%	65,241	$2.1M	Add +10.9%
HDB HDFC Bank Ltd.-ADR	0.00%	62,040	$2.1M	Add +10.6%
K Kellanova	0.00%	25,623	$2.1M	Reduce -49.9%
UPRO Proshares Ultrapro S&P 500	0.00%	18,810	$2.1M	Reduce -24.5%
APG Api Group Corp.	0.00%	60,841	$2.1M	Reduce -16.7%
LULU Lululemon Athletica Inc.	0.00%	11,749	$2.1M	Reduce -3.4%
DOCU Docusign Inc.	0.00%	28,876	$2.1M	Add +3.4%
DAPP Vaneck Digital Transformatio	0.00%	95,564	$2.1M	Reduce -0.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	26,068	$2.1M	Reduce -9.9%
THO Thor Industries Inc.	0.00%	19,874	$2.1M	Reduce -3.2%
EAGG iShares ESG Aware US Aggrega	0.00%	42,784	$2.1M	Add +1.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	78,387	$2.0M	Add +23.8%
PICK iShares MSCI Global Metals &	0.00%	45,785	$2.0M	Add +3.3%
FE Firstenergy Corp.	0.00%	44,055	$2.0M	Reduce -3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	82,832	$2.0M	Reduce -16.8%
KRC Kilroy Realty Corp.	0.00%	47,620	$2.0M	Add +38.5%
VSDM Vanguard Short Tax-Ex Bond	0.00%	26,041	$2.0M	New
STAG Stag Industrial Inc.	0.00%	56,595	$2.0M	Reduce -0.5%
OPPE Wisdomtree European Opport	0.00%	40,836	$2.0M	Add +0.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	152,890	$2.0M	Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	124,488	$2.0M	Add +68.7%
ARE Alexandria Real Estate Equit	0.00%	23,908	$2.0M	Add +9.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	47,480	$2.0M	Add +2.3%
CLS Celestica Inc.	0.00%	8,040	$2.0M	Reduce -46.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	30,096	$2.0M	Reduce -4.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	76,835	$2.0M	Add +56.6%
LOVE The Lovesac Co.	0.00%	116,507	$2.0M	Add +4.8%
AKAM Akamai Technologies Inc.	0.00%	26,029	$2.0M	Reduce -5.7%
GO Grocery Outlet Holding Corp.	0.00%	122,838	$2.0M	Reduce -25.1%
BALL Ball Corp.	0.00%	38,970	$2.0M	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.00%	33,316	$2.0M	Reduce -17.1%
EZM Wisdomtree US Midcap Fund	0.00%	29,625	$2.0M	New
PRK Park National Corp.	0.00%	12,013	$2.0M	Add +2.2%
EWU iShares MSCI United Kingdom	0.00%	46,440	$1.9M	Reduce -31.9%
TILT NT Mstar US Ftilt ETF	0.00%	8,000	$1.9M	Reduce -57.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21,523	$1.9M	Add +41.5%
ACI Albertsons Cos Inc. Class A	0.00%	110,133	$1.9M	Reduce -31.6%
ALGN Align Technology Inc.	0.00%	15,281	$1.9M	Add +27.6%
ASX Ase Technology Holding -ADR	0.00%	171,491	$1.9M	Add +2.6%
DON Wisdomtree US Midcap Dividen	0.00%	36,362	$1.9M	Reduce -7.2%
SMH Vaneck Semiconductor ETF	0.00%	5,824	$1.9M	Add +18.6%
OLED Universal Display Corp.	0.00%	13,205	$1.9M	Reduce -15.5%
VLUE iShares MSCI USA Value Facto	0.00%	15,107	$1.9M	Add +21.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	61,294	$1.9M	Add +26.8%
DLTR Dollar Tree Inc.	0.00%	19,942	$1.9M	Reduce -7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	38,164	$1.9M	Add +36.3%
BPOP Popular Inc.	0.00%	14,695	$1.9M	Add +7.1%
KTOS Kratos Defense & Security	0.00%	20,426	$1.9M	Reduce -9.1%
VONE Vanguard Russell 1000	0.00%	6,163	$1.9M	Reduce -9.3%
IGF iShares Global Infrastructur	0.00%	30,391	$1.9M	Add +71.6%
FOXA Fox Corp. Class A	0.00%	29,455	$1.9M	Reduce -17.4%
IMO Imperial Oil Ltd.	0.00%	20,460	$1.9M	Add +35.6%
ELS Equity Lifestyle Properties	0.00%	30,567	$1.9M	Add +39.8%
E Eni SPA-Sponsored ADR	0.00%	52,886	$1.8M	Reduce -0.6%
SEIC Sei Investments Company	0.00%	21,665	$1.8M	Add +15.4%
AOA iShares Core 80/20 Aggressiv	0.00%	20,840	$1.8M	Reduce -4.9%
SMCI Super Micro Computer Inc.	0.00%	38,242	$1.8M	Reduce -16.6%
VFQY Vanguard U.S. Quality Factor	0.00%	12,152	$1.8M	Add +0.3%
XYZ Block Inc.	0.00%	25,347	$1.8M	Add +10.4%
SEB Seaboard Corp.	0.00%	502	$1.8M	Add +48.5%
PAG Penske Automotive Group Inc.	0.00%	10,519	$1.8M	Reduce -3.9%
DH Definitive Healthcare Corp.	0.00%	450,017	$1.8M	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	13,802	$1.8M	Reduce -25.7%
WCC Wesco International Inc.	0.00%	8,622	$1.8M	Reduce -4.2%
STM Stmicroelectronics NV-NY SHS	0.00%	64,495	$1.8M	Add +36.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	74,953	$1.8M	Reduce -18.2%
NWSA News Corp. Class A	0.00%	59,260	$1.8M	Reduce -5.6%
GWRE Guidewire Software Inc.	0.00%	7,905	$1.8M	Add +0.1%
EYPT Eyepoint Inc.	0.00%	127,489	$1.8M	No change
NTR Nutrien Ltd.	0.00%	30,901	$1.8M	Add +3.2%
ESLT Elbit Systems Ltd.	0.00%	3,555	$1.8M	Add +7.9%
PHG Koninklijke Philips NVR- NY	0.00%	66,359	$1.8M	Add +54.8%
GSG iShares S&P Gsci Commodity I	0.00%	78,734	$1.8M	Add +438.0%
PACS Pacs Group Inc.	0.00%	131,096	$1.8M	Add +218.0%
WPM Wheaton Precious Metals Corp.	0.00%	16,085	$1.8M	Add +3.7%
FOA Finance of America Cos Inc. Class A	0.00%	80,000	$1.8M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	25,915	$1.8M	Add +0.3%
WIT Wipro Ltd.-ADR	0.00%	679,654	$1.8M	Add +14.5%
NUEM Nuveen ESG Emerging Markets	0.00%	50,002	$1.8M	Add +8.6%
FSV Firstservice Corp.	0.00%	9,353	$1.8M	Add +102.6%
LOPE Grand Canyon Education Inc.	0.00%	8,110	$1.8M	Reduce -8.0%
XME SS SPDR S&P Metals Mining	0.00%	19,038	$1.8M	Add +3.3%
CAKE The Cheesecake Factory Inc.	0.00%	32,416	$1.8M	Reduce -0.3%
FXY Invesco Currencyshares Japan	0.00%	28,276	$1.8M	Add +12.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	195,615	$1.8M	Add +6.5%
HST Host Hotels & Resorts Inc.	0.00%	103,256	$1.8M	Reduce -0.6%
SFD Smithfield Foods Inc.	0.00%	74,569	$1.8M	New
BWXT BWX Technologies Inc.	0.00%	9,496	$1.8M	Add +63.2%
TRP TC Energy Corp.	0.00%	32,071	$1.7M	Add +1.1%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	42,411	$1.7M	Add +25.9%
VCR Vanguard Consumer Discre ETF	0.00%	4,378	$1.7M	Reduce -77.8%
OAKM Oakmark US Large Cap ETF	0.00%	64,539	$1.7M	New
EXR Extra Space Storage Inc.	0.00%	12,217	$1.7M	Add +4.0%
MTSI Macom Technology Solutions H	0.00%	13,821	$1.7M	Add +232.4%
EWBC East West Bancorp Inc.	0.00%	16,152	$1.7M	Add +3.3%
FLEX Flex Ltd.	0.00%	29,598	$1.7M	Add +13.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,378	$1.7M	Reduce -21.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	21,916	$1.7M	Add +73.4%
FFIN First Finl Bankshares Inc.	0.00%	50,533	$1.7M	Add +0.7%
TRMB Trimble Inc.	0.00%	20,788	$1.7M	Add +10.2%
SSB Southstate Bank Corp.	0.00%	17,109	$1.7M	Reduce -2.8%
PAR Par Technology Corp.	0.00%	42,690	$1.7M	Add +6.0%
LYB Lyondellbasell Indu Class A	0.00%	34,356	$1.7M	Reduce -38.5%
PB Prosperity Bancshares Inc.	0.00%	25,242	$1.7M	Reduce -19.1%
DOLE Dole PLC	0.00%	125,032	$1.7M	New
VVV Valvoline Inc.	0.00%	46,709	$1.7M	Reduce -9.8%
USHY iShares Broad Usd High Yield	0.00%	44,224	$1.7M	Add +181.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	18,406	$1.7M	Reduce -30.9%
BCS Barclays PLC-Spons ADR	0.00%	80,237	$1.7M	Add +197.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,113	$1.7M	Add +1.2%
ALK Alaska Air Group Inc.	0.00%	33,116	$1.6M	Add +73.2%
DEM Wisdomtree Emerging Markets	0.00%	35,811	$1.6M	Reduce -30.2%
CWI State Street SPDR MSCI Acwi	0.00%	47,127	$1.6M	Reduce -0.6%
AGO Assured Guaranty Ltd.	0.00%	19,425	$1.6M	Add +15.1%
WAFD Wafd Inc.	0.00%	54,258	$1.6M	Add +0.5%
WTRG Essential Utilities Inc.	0.00%	41,166	$1.6M	Add +20.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	112,097	$1.6M	Add +34.7%
CRL Charles River Laboratories	0.00%	10,462	$1.6M	Reduce -11.5%
ESQ Esquire Financial Holdings I	0.00%	16,038	$1.6M	No change
LNC Lincoln National Corp.	0.00%	40,531	$1.6M	Add +7.5%
B Barrick Mining Corp.	0.00%	49,811	$1.6M	Add +82.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	84,558	$1.6M	Reduce -2.0%
VNO Vornado Realty Trust	0.00%	40,157	$1.6M	Add +1.3%
PBH Prestige Consumer Healthcare	0.00%	25,893	$1.6M	Add +27.0%
NNN NNN REIT Inc.	0.00%	37,936	$1.6M	Add +11.8%
TRIN Trinity Capital Inc.	0.00%	104,211	$1.6M	Reduce -0.7%
CRUS Cirrus Logic Inc.	0.00%	12,845	$1.6M	Add +86.3%
G Genpact Ltd.	0.00%	38,373	$1.6M	Add +46.2%
OMF Onemain Holdings Inc.	0.00%	28,410	$1.6M	Add +11.1%
BIDU Baidu Inc. - Spon ADR	0.00%	12,145	$1.6M	Add +142.4%
CNVS Cineverse Corp.	0.00%	476,249	$1.6M	No change
WSBC Wesbanco Inc.	0.00%	50,057	$1.6M	Add +2.0%
COKE Coca-Cola Consolidated Inc.	0.00%	13,642	$1.6M	Reduce -2.7%
OZK Bank Ozk	0.00%	31,343	$1.6M	Add +2.2%
TRNO Terreno Realty Corp.	0.00%	28,096	$1.6M	Add +24.4%
PBA Pembina Pipeline Corp.	0.00%	39,192	$1.6M	Add +22.5%
DINO HF Sinclair Corp.	0.00%	30,175	$1.6M	Reduce -2.5%
UTES Virtus Reaves Utilities ETF	0.00%	18,922	$1.6M	New
IYC iShares US Consumer Discreti	0.00%	15,047	$1.6M	Reduce -27.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	93,850	$1.6M	Add +3.6%
GHC Graham Holdings Co. Class B	0.00%	1,329	$1.6M	Reduce -30.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	47,117	$1.6M	Add +27.2%
PTC PTC Inc.	0.00%	7,697	$1.6M	Add +25.9%
TECK Teck Resources Ltd.-CLS B	0.00%	35,570	$1.6M	Reduce -31.6%
LEA Lear Corp.	0.00%	15,456	$1.6M	Reduce -3.8%
FR First Industrial Realty TR	0.00%	30,205	$1.6M	Add +13.6%
FIX Comfort Systems USA Inc.	0.00%	1,880	$1.6M	Add +13.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	136,133	$1.6M	Reduce -20.5%
FKU First Trust United Kingdom	0.00%	31,986	$1.6M	Add +0.1%
HXL Hexcel Corp.	0.00%	24,719	$1.5M	Reduce -12.8%
HASI Ha Sustainable Infrastructur	0.00%	50,347	$1.5M	New
TSLX Sixth Street Specialty Lendi	0.00%	67,472	$1.5M	Add +19.3%
BUG Global X Cybersecurity ETF	0.00%	43,727	$1.5M	New
BMI Badger Meter Inc.	0.00%	8,601	$1.5M	Add +55.6%
ROKU Roku Inc.	0.00%	15,333	$1.5M	Add +14.5%
CLBT Cellebrite Di Ltd.	0.00%	82,549	$1.5M	New
AMKR Amkor Technology Inc.	0.00%	53,819	$1.5M	Add +4.3%
FCFS Firstcash Holdings Inc.	0.00%	9,648	$1.5M	Reduce -24.0%
ONB Old National Bancorp	0.00%	69,523	$1.5M	Reduce -9.2%
DB Deutsche Bank AG-Registered	0.00%	43,037	$1.5M	Add +80.3%
FLSW Franklin Ftse Switzerland	0.00%	39,278	$1.5M	Reduce -15.2%
COO The Cooper Cos Inc.	0.00%	21,961	$1.5M	Reduce -55.5%
DIOD Diodes Inc.	0.00%	28,260	$1.5M	Add +2.9%
URE Proshares Ultra Real Estate	0.00%	23,292	$1.5M	Add +1.0%
KD Kyndryl Holdings Inc.	0.00%	49,967	$1.5M	Add +35.9%
LVS Las Vegas Sands Corp.	0.00%	27,852	$1.5M	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.00%	74,388	$1.5M	Add +14.2%
ETHA iShares Ethereum Trust ETF	0.00%	47,532	$1.5M	Add +231.9%
DKS Dick's Sporting Goods Inc.	0.00%	6,735	$1.5M	Reduce -10.0%
LOGI Logitech International-Reg	0.00%	13,641	$1.5M	Add +26.6%
UDOW Proshares Ultrapro DOW30	0.00%	13,920	$1.5M	Reduce -30.8%
PNW Pinnacle West Capital	0.00%	16,614	$1.5M	Reduce -7.1%
MGA Magna International Inc.	0.00%	31,336	$1.5M	Add +0.8%
OIH Vaneck Oil Services ETF	0.00%	5,710	$1.5M	New
CSTM Constellium SE	0.00%	99,705	$1.5M	Add +0.1%
VIR Vir Biotechnology Inc.	0.00%	259,696	$1.5M	Add +0.1%
OVV Ovintiv Inc.	0.00%	36,694	$1.5M	Reduce -16.0%
HOMB Home Bancshares Inc.	0.00%	52,178	$1.5M	Reduce -11.3%
CWST Casella Waste Systems Inc. Class A	0.00%	15,556	$1.5M	Add +207.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	27,274	$1.5M	Reduce -13.3%
NICE Nice Ltd. - Spon ADR	0.00%	10,188	$1.5M	Add +63.6%
IXN iShares Global Tech ETF	0.00%	14,289	$1.5M	Add +490.4%
XCHYX Calamos Convert & High Inc.	0.00%	131,228	$1.5M	No change
LPL LG Display Co. Ltd.-ADR	0.00%	281,722	$1.5M	Add +55.9%
TWLO Twilio Inc. Class A	0.00%	14,670	$1.5M	Add +8.3%
OCGN Ocugen Inc.	0.00%	900,000	$1.5M	Reduce -0.0%
IMCV iShares Morningstar Mid-Cap	0.00%	18,198	$1.5M	Reduce -0.6%
ADX Adams Diversified Equity	0.00%	65,476	$1.5M	Reduce 0.0%
ITA iShares U.S. Aerospace & Def	0.00%	6,976	$1.5M	Add +16.6%
CGNX Cognex Corp.	0.00%	32,155	$1.5M	Add +75.0%
TGTX TG Therapeutics Inc.	0.00%	40,295	$1.5M	Reduce -0.1%
GEF.B Greif Inc. Class B	0.00%	23,605	$1.5M	Reduce -0.0%
FWONK Liberty Media Corp. Class C	0.00%	13,911	$1.5M	Add +96.9%
LAMR Lamar Advertising Co. Class A	0.00%	11,867	$1.5M	Add +4.1%
ARGX Argenx SE - ADR	0.00%	1,966	$1.4M	Add +30.1%
PK Park Hotels & Resorts Inc.	0.00%	130,832	$1.4M	Add +7.9%
BBT Beacon Financial Corp.	0.00%	60,863	$1.4M	New
AGGY Wisdomtree Yield Enhanced US	0.00%	32,556	$1.4M	Reduce -2.6%
SYBT Stock Yards Bancorp Inc.	0.00%	20,508	$1.4M	Reduce -1.3%
MP MP Materials Corp.	0.00%	21,339	$1.4M	Reduce -22.3%
IGPT Invesco AI and Next Gen Soft	0.00%	26,423	$1.4M	Reduce -7.0%
ALLY Ally Financial Inc.	0.00%	36,300	$1.4M	Reduce -10.2%
MAIN Main Street Capital Corp.	0.00%	22,369	$1.4M	Add +45.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32,505	$1.4M	Add +6.7%
FVD First Trust Value Line DVD	0.00%	30,522	$1.4M	Add +341.6%
EWL iShares MSCI Switzerland ETF	0.00%	25,518	$1.4M	Add +125.1%
WAT Waters Corp.	0.00%	4,699	$1.4M	Reduce -21.0%
MOH Molina Healthcare Inc.	0.00%	7,356	$1.4M	Reduce -34.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,637	$1.4M	Reduce -0.8%
SPXC SPX Technologies Inc.	0.00%	7,481	$1.4M	Add +38.8%
AOK iShares Core 30/70 Conservat	0.00%	34,769	$1.4M	Reduce -3.3%
AMX America Movil Sab DE CV	0.00%	66,452	$1.4M	Reduce -2.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	49,428	$1.4M	Reduce -81.7%
KBH KB Home	0.00%	21,910	$1.4M	Add +3.6%
DHS Wisdomtree US High Dividend	0.00%	13,774	$1.4M	Reduce -17.1%
CIEN Ciena Corp.	0.00%	9,501	$1.4M	Add +12.2%
PVH PVH Corp.	0.00%	16,516	$1.4M	Reduce -14.9%
HCSG Healthcare Services Group	0.00%	82,200	$1.4M	Reduce -24.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,676	$1.4M	Add +5.5%
ALB Albemarle Corp.	0.00%	17,029	$1.4M	Add +72.9%
R Ryder System Inc.	0.00%	7,279	$1.4M	Add +0.9%
IHAK iShares Cybersecurity & Tech	0.00%	26,214	$1.4M	New
DAY Dayforce Inc.	0.00%	19,893	$1.4M	Reduce -9.6%
DY Dycom Industries Inc.	0.00%	4,694	$1.4M	Add +0.9%
BG Bunge Global SA	0.00%	16,805	$1.4M	Reduce -30.1%
PHO Invesco Water Resources ETF	0.00%	18,692	$1.3M	Reduce -6.2%
CMC Commercial Metals Co.	0.00%	23,399	$1.3M	Add +5.1%
BBY Best Buy Co. Inc.	0.00%	17,715	$1.3M	Reduce -9.5%
CDE Coeur Mining Inc.	0.00%	71,403	$1.3M	Reduce -13.5%
NXST Nexstar Media Group Inc.	0.00%	6,771	$1.3M	Add +27.1%
WEX Wex Inc.	0.00%	8,488	$1.3M	Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	42,768	$1.3M	Reduce -3.0%
PID Invesco International Divide	0.00%	62,546	$1.3M	New
PEGA Pegasystems Inc.	0.00%	23,084	$1.3M	Reduce -17.6%
FMAT Fidelity MSCI Materials Indx	0.00%	25,300	$1.3M	Reduce -3.5%
TOST Toast Inc. Class A	0.00%	36,284	$1.3M	Add +59.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,545	$1.3M	Reduce -1.3%
SOXQ Invesco PHLX Semiconductor	0.00%	26,321	$1.3M	Add +2.0%
TEAM Atlassian Corp. Class A	0.00%	8,258	$1.3M	Reduce -30.6%
CNX CNX Resources Corp.	0.00%	41,053	$1.3M	Add +15.4%
LENZ Lenz Therapeutics Inc.	0.00%	28,259	$1.3M	New
NTRA Natera Inc.	0.00%	8,124	$1.3M	Add +40.2%
TGNA Tegna Inc.	0.00%	64,231	$1.3M	Reduce -1.2%
PTA Cohen & Steers Tax-Advantage	0.00%	63,917	$1.3M	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.00%	9,207	$1.3M	Add +68.9%
HLMN Hillman Solutions Corp.	0.00%	141,729	$1.3M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.00%	67,880	$1.3M	Reduce -34.1%
NYT New York Times Co. Class A	0.00%	22,597	$1.3M	Add +13.5%
KORE Kore Group Holdings Inc.	0.00%	2,106,023	$1.3M	No change
HFMF Unlmted HFMF Mnged Ftres ETF	0.00%	60,927	$1.3M	New
ALLE Allegion PLC	0.00%	7,243	$1.3M	Reduce -12.1%
SMID Smith-Midland Corp.	0.00%	34,750	$1.3M	Reduce -32.9%
HIW Highwoods Properties Inc.	0.00%	40,290	$1.3M	Add +14.0%
IVZ Invesco Ltd.	0.00%	55,785	$1.3M	Add +5.5%
KGC Kinross Gold Corp.	0.00%	51,476	$1.3M	Reduce -2.2%
UGI Ugi Corp.	0.00%	38,450	$1.3M	Reduce -28.6%
SF Stifel Financial Corp.	0.00%	11,163	$1.3M	Add +4.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	25,733	$1.3M	Add +5.0%
GNTX Gentex Corp.	0.00%	44,649	$1.3M	Reduce -16.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	34,818	$1.3M	Add +47.0%
EVTC Evertec Inc.	0.00%	37,396	$1.3M	Reduce -0.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,174	$1.3M	Add +2.3%
WTS Watts Water Technologies-A	0.00%	4,513	$1.3M	Add +284.7%
CTRE Caretrust REIT Inc.	0.00%	36,046	$1.3M	Add +73.9%
CNM Core & Main Inc. Class A	0.00%	23,222	$1.3M	Add +218.4%
CVCO Cavco Industries Inc.	0.00%	2,152	$1.2M	Reduce -22.6%
RKT Rocket Cos Inc. Class A	0.00%	64,471	$1.2M	New
MAA Mid-America Apartment Comm	0.00%	8,934	$1.2M	Reduce -64.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	31,470	$1.2M	Add +10.0%
AFRM Affirm Holdings Inc.	0.00%	17,032	$1.2M	Add +5.0%
CHH Choice Hotels Intl Inc.	0.00%	11,641	$1.2M	Reduce -7.0%
SSTI Soundthinking Inc.	0.00%	103,158	$1.2M	Add +922.3%
CIG Cia Energetica DE-Spon ADR	0.00%	589,503	$1.2M	Reduce -0.2%
PAVE Global X US Infrastructure	0.00%	26,076	$1.2M	Add +2.2%
ALKS Alkermes PLC	0.00%	41,363	$1.2M	Reduce -0.3%
QDF NT Qual Div ETF	0.00%	15,628	$1.2M	Reduce -3.9%
IIIN Insteel Industries Inc.	0.00%	32,320	$1.2M	Add +0.1%
NDSN Nordson Corp.	0.00%	5,458	$1.2M	Add +8.9%
WDFC WD-40 Co.	0.00%	6,261	$1.2M	Reduce -34.5%
WTFC Wintrust Financial Corp.	0.00%	9,317	$1.2M	Add +6.4%
BYD Boyd Gaming Corp.	0.00%	14,260	$1.2M	Add +42.8%
AES AES Corp.	0.00%	93,666	$1.2M	Reduce -7.1%
RDDT Reddit Inc. Class A	0.00%	5,357	$1.2M	Add +85.0%
EIX Edison International	0.00%	22,220	$1.2M	Reduce -28.4%
ESNT Essent Group Ltd.	0.00%	19,278	$1.2M	Add +4.0%
FLGB Franklin Ftse United Kingdom	0.00%	37,774	$1.2M	Reduce -98.1%
WWD Woodward Inc.	0.00%	4,814	$1.2M	Reduce -30.5%
LII Lennox International Inc.	0.00%	2,298	$1.2M	Reduce -11.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	11,019	$1.2M	Add +1.7%
SNDK Sandisk Corp.	0.00%	10,834	$1.2M	Add +39.2%
AU Anglogold Ashanti PLC	0.00%	17,245	$1.2M	Add +3.0%
IYJ iShares U.S. Industrials ETF	0.00%	8,313	$1.2M	Reduce -10.3%
AGCO Agco Corp.	0.00%	11,326	$1.2M	Add +55.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,592	$1.2M	Add +25.8%
ALAB Astera Labs Inc.	0.00%	6,175	$1.2M	Add +2.9%
LW Lamb Weston Holdings Inc.	0.00%	20,801	$1.2M	Reduce -5.3%
EQNR Equinor ASA-Spon ADR	0.00%	49,434	$1.2M	Add +6.2%
AVAV Aerovironment Inc.	0.00%	3,815	$1.2M	Add +150.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	27,379	$1.2M	Add +18.9%
FDS Factset Research Systems Inc.	0.00%	4,187	$1.2M	Add +8.6%
AAP Advance Auto Parts Inc.	0.00%	19,480	$1.2M	Reduce -29.0%
BHF Brighthouse Financial Inc.	0.00%	22,492	$1.2M	Reduce -52.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	23,415	$1.2M	Add +330.7%
PKW Invesco Buyback Achievers Et	0.00%	9,001	$1.2M	Add +374.2%
SITE Siteone Landscape Supply Inc.	0.00%	9,249	$1.2M	Reduce -1.9%
ILMN Illumina Inc.	0.00%	12,527	$1.2M	Reduce -57.3%
TTC Toro Co.	0.00%	15,602	$1.2M	Add +92.1%
IBP Installed Building Products	0.00%	4,813	$1.2M	Add +4.4%
GDDY GoDaddy Inc. Class A	0.00%	8,663	$1.2M	Add +3.9%
JXN Jackson Financial Inc. Class A	0.00%	11,656	$1.2M	Add +0.2%
YUMC Yum China Holdings Inc.	0.00%	27,464	$1.2M	Reduce -24.2%
WF Woori Financial-Spon ADR	0.00%	20,888	$1.2M	Reduce -3.6%
CBT Cabot Corp.	0.00%	15,384	$1.2M	Add +6.1%
WDEF WT Europe Defensed FD	0.00%	34,710	$1.2M	New
CCK Crown Holdings Inc.	0.00%	12,085	$1.2M	Add +23.8%
FUBO Fubotv Inc.	0.00%	280,886	$1.2M	New
KT KT Corp.-SP ADR	0.00%	59,730	$1.2M	Reduce -9.3%
CLH Clean Harbors Inc.	0.00%	5,015	$1.2M	Add +100.6%
TLH iShares 10-20 Year Treasury	0.00%	11,284	$1.2M	Reduce -31.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14,517	$1.2M	Add +4.6%
TGRW T Rowe Price Growth Stock Et	0.00%	25,400	$1.2M	New
NFG National Fuel Gas Co.	0.00%	12,480	$1.2M	Reduce -4.6%
AEIS Advanced Energy Industries	0.00%	6,753	$1.1M	Add +4.0%
MFG Mizuho Financial Group-ADR	0.00%	171,278	$1.1M	Reduce -30.1%
ETSY Etsy Inc.	0.00%	17,226	$1.1M	Add +11.2%
DFAR Dimensional US Real Est ETF	0.00%	47,804	$1.1M	Reduce -12.3%
ESML iShares ESG Aware MSCI USA S	0.00%	25,233	$1.1M	Add +1.1%
SNDR Schneider National Inc. Class B	0.00%	53,664	$1.1M	Add +29.4%
BSM Black Stone Minerals LP	0.00%	86,324	$1.1M	Reduce -50.5%
SHLD Global X Defense Tech ETF	0.00%	16,116	$1.1M	Add +297.0%
UNF Unifirst Corp.	0.00%	6,760	$1.1M	Reduce -0.1%
TOV Jlens 500 Jewish Advy US ETF	0.00%	39,936	$1.1M	No change
AMID Argent Mid Cap ETF	0.00%	32,978	$1.1M	Add +42.8%
LKQ LKQ Corp.	0.00%	36,691	$1.1M	Reduce -22.1%
NWG Natwest Group PLC -Spon ADR	0.00%	78,642	$1.1M	Add +18.1%
HWKN Hawkins Inc.	0.00%	6,085	$1.1M	Add +10.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	16,131	$1.1M	Add +44.1%
BRBR Bellring Brands Inc.	0.00%	30,570	$1.1M	Add +42.0%
PDD PDD Holdings Inc.	0.00%	8,365	$1.1M	Add +6.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	31,665	$1.1M	Add +1.1%
NTNX Nutanix Inc. Class A	0.00%	14,821	$1.1M	Add +11.8%
CPB The Campbell's Company	0.00%	34,870	$1.1M	Add +54.7%
JD Jd.com Inc.-ADR	0.00%	31,392	$1.1M	Add +18.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	13,072	$1.1M	Reduce -59.0%
FBIN Fortune Brands Innovations I	0.00%	20,425	$1.1M	Add +0.9%
YDEC FT Vest International Equity	0.00%	42,386	$1.1M	No change
NSSC Napco Security Technologies	0.00%	25,255	$1.1M	New
SLF Sun Life Financial Inc.	0.00%	18,059	$1.1M	Add +14.7%
MOD Modine Manufacturing Co.	0.00%	7,597	$1.1M	Reduce -69.9%
PSH Pgim Short Duration High YLD	0.00%	21,178	$1.1M	Add +7.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	80,221	$1.1M	New
SHG Shinhan Financial Group-ADR	0.00%	21,183	$1.1M	Add +5.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,597	$1.1M	Add +0.0%
VRP Invesco Variable Rate Prefer	0.00%	43,060	$1.1M	Add +16.4%
TNET Trinet Group Inc.	0.00%	15,749	$1.1M	Add +0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	24,039	$1.1M	Reduce -44.0%
BLV Vanguard Long-Term Bond ETF	0.00%	14,853	$1.1M	New
HAS Hasbro Inc.	0.00%	13,866	$1.1M	Add +11.1%
HLN Haleon PLC-ADR	0.00%	116,827	$1.0M	Add +15.3%
AGI Alamos Gold Inc. Class A	0.00%	29,916	$1.0M	Add +3.5%
ADPT Adaptive Biotechnologies	0.00%	69,561	$1.0M	Reduce -7.7%
MIDD Middleby Corp.	0.00%	7,828	$1.0M	Reduce -59.8%
GSBD Goldman Sachs BDC Inc.	0.00%	101,793	$1.0M	Add +0.2%
YOU Clear Secure Inc. Class A	0.00%	30,811	$1.0M	Add +48.1%
UMC United Microelectron-SP ADR	0.00%	135,526	$1.0M	Reduce -24.8%
OKTA Okta Inc.	0.00%	11,182	$1.0M	Add +4.9%
RVTY Revvity Inc.	0.00%	11,665	$1.0M	Reduce -92.1%
CROX Crocs Inc.	0.00%	12,109	$1.0M	Reduce -11.8%
UUUU Energy Fuels Inc.	0.00%	65,375	$1.0M	Reduce -16.3%
MTCH Match Group Inc.	0.00%	28,362	$1.0M	Add +182.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	47,697	$1.0M	No change
BCH Banco DE Chile-ADR	0.00%	33,024	$1.0M	Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,924	$1000K	Add +250.9%
WTM White Mountains Insurance GP	0.00%	598	$999K	Reduce -29.6%
PPC Pilgrim's Pride Corp.	0.00%	24,450	$996K	Reduce -31.3%
TME Tencent Music Entertainm-ADR	0.00%	42,619	$995K	Add +32.3%
UI Ubiquiti Inc.	0.00%	1,504	$994K	Reduce -13.2%
RXI iShares Global Consumer Disc	0.00%	4,789	$992K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	21,823	$991K	Add +5.9%
TS Tenaris SA-ADR	0.00%	27,614	$988K	Add +139.3%
HUBS HubSpot Inc.	0.00%	2,107	$986K	Reduce -14.9%
IOO iShares Global 100 ETF	0.00%	8,208	$985K	Reduce -1.7%
HTGC Hercules Capital Inc.	0.00%	52,087	$985K	Reduce -5.7%
SGOL Abrdn Physical Gold Shares	0.00%	26,752	$985K	Reduce -15.9%
CADE Cadence Bank	0.00%	26,164	$982K	Add +5.1%
ETHE Grayscale Ethereum Staking E	0.00%	28,629	$981K	Reduce -16.4%
RIVN Rivian Automotive Inc. Class A	0.00%	66,716	$979K	Add +39.1%
MDB Mongodb Inc.	0.00%	3,144	$976K	Reduce -48.7%
UFPI Ufp Industries Inc.	0.00%	10,418	$974K	Add +38.2%
W Wayfair Inc. Class A	0.00%	10,875	$971K	New
MFA Mfa Financial Inc.	0.00%	105,618	$971K	Reduce -48.2%
PCT Purecycle Technologies Inc.	0.00%	73,787	$970K	Reduce -23.8%
IFRA iShares US Infrastructure	0.00%	18,369	$970K	Reduce -20.7%
BWFG Bankwell Financial Group Inc.	0.00%	21,903	$969K	New
QXO Qxo Inc.	0.00%	50,776	$968K	New
TKO Tko Group Holdings Inc.	0.00%	4,788	$967K	Add +12.6%
VNOM Viper Energy Inc. Class A	0.00%	25,261	$965K	New
GDXJ Vaneck Junior Gold Miners	0.00%	9,745	$965K	Add +7.6%
IDV iShares International Select	0.00%	26,402	$965K	Add +68.0%
DMAC Diamedica Therapeutics Inc.	0.00%	140,000	$962K	New
WD Walker & Dunlop Inc.	0.00%	11,495	$961K	Add +2.8%
BOND PIMCO Active Bond Exchange-T	0.00%	10,286	$960K	Add +10.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	16,967	$956K	Reduce -7.7%
MHK Mohawk Industries Inc.	0.00%	7,408	$955K	Reduce -36.1%
HIMS Hims & Hers Health Inc.	0.00%	16,798	$953K	Reduce -7.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	38,259	$952K	New
WAL Western Alliance Bancorp	0.00%	16,625	$952K	Reduce -44.4%
QRVO Qorvo Inc.	0.00%	10,389	$946K	Reduce -1.8%
IYK iShares US Consumer Staples	0.00%	13,819	$945K	Reduce -23.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	31,822	$943K	No change
ESS Essex Property Trust Inc.	0.00%	3,508	$939K	Add +8.6%
RHI Robert Half Inc.	0.00%	27,543	$936K	Add +166.7%
AMTM Amentum Holdings Inc.	0.00%	39,051	$935K	Reduce -19.3%
HWC Hancock Whitney Corp.	0.00%	14,917	$934K	Add +5.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	417,592	$933K	Add +1781.7%
MUSA Murphy USA Inc.	0.00%	2,396	$930K	Reduce -81.4%
PAYC Paycom Software Inc.	0.00%	4,467	$930K	Reduce -13.8%
SAA Proshares Ultra SMALLCAP600	0.00%	36,197	$927K	Add +0.4%
MANH Manhattan Associates Inc.	0.00%	4,512	$925K	Reduce -7.8%
AER Aercap Holdings NV	0.00%	7,617	$922K	Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	13,309	$921K	Add +54.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	42,583	$920K	Add +25.9%
CPK Chesapeake Utilities Corp.	0.00%	6,827	$920K	Add +91.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	21,597	$915K	Reduce -35.5%
ADUS Addus Homecare Corp.	0.00%	7,712	$910K	Reduce -18.2%
LDEM iShares ESG MSCI Em Leaders	0.00%	15,408	$908K	Reduce -6.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	34,747	$908K	Add +10.1%
FIZZ National Beverage Corp.	0.00%	24,467	$903K	Reduce -1.5%
HNVR Hanover Bancorp Inc.	0.00%	40,000	$898K	Add +60.0%
BBIO Bridgebio Pharma Inc.	0.00%	17,247	$896K	Add +15.8%
CVLG Covenant Logistics Group Inc.	0.00%	41,294	$894K	New
KIM Kimco Realty Corp.	0.00%	40,810	$892K	Reduce -45.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,509	$891K	Reduce -8.8%
KWR Quaker Chemical Corporation	0.00%	6,741	$888K	Add +199.5%
RHP Ryman Hospitality Properties	0.00%	9,824	$888K	Add +3.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,961	$888K	No change
QSR Restaurant Brands Intern	0.00%	13,841	$888K	Reduce -45.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	37,024	$886K	Reduce -1.8%
COLB Columbia Banking System Inc.	0.00%	34,414	$886K	Reduce -2.7%
GLPI Gaming and Leisure Propertie	0.00%	18,954	$883K	Add +5.8%
VOD Vodafone Group PLC-SP ADR	0.00%	75,799	$879K	Add +9.0%
MEDP Medpace Holdings Inc.	0.00%	1,710	$879K	Reduce -61.2%
BWA Borgwarner Inc.	0.00%	19,985	$879K	Add +33.4%
SSNC Ss&c Technologies Holdings	0.00%	9,867	$876K	Add +17.2%
SWK Stanley Black & Decker Inc.	0.00%	11,737	$872K	Reduce -23.0%
BF.B Brown-Forman Corp. Class B	0.00%	32,176	$871K	Reduce -12.8%
HALO Halozyme Therapeutics Inc.	0.00%	11,881	$871K	Add +48.0%
LBRDK Liberty Broadband-C	0.00%	13,621	$865K	Reduce -43.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14,451	$861K	Reduce -14.9%
MOG.A Moog Inc. Class A	0.00%	4,145	$861K	Reduce -66.9%
AMR Alpha Metallurgical Resource	0.00%	5,238	$860K	New
VNSE Natixis Vaughn Nelson Select	0.00%	22,355	$859K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	14,808	$859K	Add +1.1%
UPWK Upwork Inc.	0.00%	46,244	$859K	Reduce -42.4%
IMCG iShares Morningstar Mid-Cap	0.00%	10,374	$858K	Add +0.1%
ICLN iShares Global Clean Energy	0.00%	55,441	$858K	Add +21.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	18,220	$856K	Add +141.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$854K	No change
ILF iShares Latin America 40 ETF	0.00%	29,513	$853K	Add +0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,300	$852K	Add +29.8%
STKL Sunopta Inc.	0.00%	145,283	$851K	Add +1245.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,083	$851K	Add +49.2%
ADMA Adma Biologics Inc.	0.00%	57,826	$848K	Reduce -25.3%
ALV Autoliv Inc.	0.00%	6,832	$844K	New
PEB Pebblebrook Hotel Trust	0.00%	73,879	$841K	Add +4.3%
ICOW Pacer Developed Markets Inte	0.00%	23,040	$839K	No change
ABCB Ameris Bancorp	0.00%	11,441	$839K	Add +3.4%
OGE Oge Energy Corp.	0.00%	18,078	$836K	Reduce -4.5%
BIP Brookfield Infrastructure Pa	0.00%	25,405	$836K	Add +35.9%
LNWO Light & Wonder Inc.	0.00%	9,909	$832K	Reduce -3.4%
BBH Vaneck Biotech ETF	0.00%	5,005	$829K	Reduce -24.7%
IXC iShares Global Energy ETF	0.00%	19,830	$828K	Reduce -30.5%
ACM Aecom	0.00%	6,332	$826K	Add +23.5%
VLY Valley National Bancorp	0.00%	77,894	$826K	Reduce -0.2%
MT Arcelormittal-NY Registered	0.00%	22,815	$825K	Add +94.5%
FOX Fox Corp. Class B	0.00%	14,390	$824K	Add +7.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,978	$822K	Add +0.6%
XPEV Xpeng Inc. - ADR	0.00%	35,074	$821K	Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,552	$820K	Reduce -27.5%
OBK Origin Bancorp Inc.	0.00%	23,503	$811K	Add +0.1%
EXAS Exact Sciences Corp.	0.00%	14,778	$809K	Reduce -10.7%
KTB Kontoor Brands Inc.	0.00%	10,122	$807K	Add +5.3%
HBT HBT Financial Inc.	0.00%	32,022	$807K	Reduce -0.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	68,119	$805K	Add +19.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	177,328	$805K	Add +26.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,840	$802K	Add +122.5%
NEU Newmarket Corp.	0.00%	966	$800K	Add +26.6%
RPV Invesco S&P 500 Pure Value E	0.00%	8,027	$798K	Reduce -42.8%
AROC Archrock Inc.	0.00%	30,245	$796K	Add +6.8%
SCHR Schwab Intermediate-Term US	0.00%	31,634	$795K	Add +4.0%
WES Western Midstream Partners L	0.00%	20,232	$795K	Add +63.1%
STRA Strategic Education Inc.	0.00%	9,204	$792K	Reduce -11.9%
SKYX SKYX Platforms Corp.	0.00%	705,400	$790K	Add +57.8%
ASH Ashland Inc.	0.00%	16,472	$789K	Add +32.9%
WIX Wix.com Ltd.	0.00%	4,463	$788K	Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	13,663	$786K	New
VALE Vale SA-SP ADR	0.00%	71,866	$780K	New
LBTYA Liberty Global Ltd. Class A	0.00%	67,894	$778K	Add +42.0%
THC Tenet Healthcare Corp.	0.00%	3,809	$773K	Reduce -3.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	38,220	$772K	Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	32,317	$771K	Reduce -22.1%
FMS Fresenius Medical Care-ADR	0.00%	29,296	$771K	New
CBSH Commerce Bancshares Inc.	0.00%	12,907	$771K	Reduce -8.8%
FCN Fti Consulting Inc.	0.00%	4,759	$769K	Add +17.6%
BBN BlackRock Taxable Muni BND	0.00%	46,261	$768K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	26,101	$767K	Add +9.9%
TCBX Third Coast Bancshares Inc.	0.00%	20,184	$766K	Add +0.1%
FIVE Five Below	0.00%	4,950	$766K	Add +21.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,019	$764K	Reduce -73.0%
NLY Annaly Capital Management Inc.	0.00%	37,805	$764K	Reduce -43.9%
FSEC Fidelity Invest GRD Secur	0.00%	17,315	$764K	New
GRAB Grab Holdings Ltd. Class A	0.00%	126,675	$763K	Add +11.3%
REZI Resideo Technologies Inc.	0.00%	17,653	$762K	Add +0.3%
CNO Cno Financial Group Inc.	0.00%	19,185	$759K	Add +3.4%
GOVT iShares US Treasury Bond ETF	0.00%	32,816	$759K	Add +26.4%
TXG 10X Genomics Inc. Class A	0.00%	64,830	$758K	Add +26.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	9,588	$755K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	14,865	$755K	Add +129.4%
FLR Fluor Corp.	0.00%	17,932	$754K	Reduce -0.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,030	$754K	Add +16.7%
GSSC Goldman Sachs Activebeta US	0.00%	10,041	$752K	Reduce -8.3%
REVG Rev Group Inc.	0.00%	13,265	$752K	Add +161.7%
PSO Pearson PLC-Sponsored ADR	0.00%	53,027	$751K	Add +2.1%
SUN Sunoco LP	0.00%	15,005	$750K	Add +14.3%
BAX Baxter International Inc.	0.00%	32,907	$749K	Reduce -7.9%
RDN Radian Group Inc.	0.00%	20,602	$746K	Add +2.4%
CHE Chemed Corp.	0.00%	5,567	$745K	Add +147.3%
Z Zillow Group Inc. Class C	0.00%	9,664	$745K	Reduce -2.7%
BE Bloom Energy Corp. Class A	0.00%	22,834	$743K	Add +132.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	58,654	$743K	Add +54.9%
DT Dynatrace Inc.	0.00%	15,294	$741K	Add +42.8%
KAI Kadant Inc.	0.00%	2,485	$739K	Reduce -2.2%
RMNI Rimini Street Inc.	0.00%	157,226	$736K	Reduce -26.2%
CTLP Cantaloupe Inc.	0.00%	69,542	$735K	Reduce -11.6%
IOT Samsara Inc. Class A	0.00%	19,723	$735K	Reduce -50.0%
MRP Millrose Properties	0.00%	21,808	$733K	Reduce -50.0%
TVAL T. Rowe Price Value ETF	0.00%	21,365	$729K	No change
IDA Idacorp Inc.	0.00%	5,508	$728K	Reduce -3.4%
BFAM Bright Horizons Family Solut	0.00%	6,699	$727K	Add +65.2%
FRME First Merchants Corp.	0.00%	19,275	$727K	Reduce -75.5%
MSM MSC Industrial Direct Co. Class A	0.00%	7,884	$727K	Add +9.6%
CLPT Clearpoint Neuro Inc.	0.00%	33,325	$726K	New
MKSI MKS Inc.	0.00%	5,860	$725K	Reduce -57.0%
MRNA Moderna Inc.	0.00%	28,054	$725K	Reduce -50.3%
ENVA Enova International Inc.	0.00%	6,281	$723K	Add +127.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,953	$721K	Reduce -0.5%
CCC CCC Intelligent Solutions Ho	0.00%	78,883	$719K	Add +10.2%
SIRI Sirius XM Holdings Inc.	0.00%	30,648	$713K	Add +88.2%
OSW Onespaworld Holdings Ltd.	0.00%	33,723	$713K	Reduce -25.9%
ARTY iShares Future AI & Tech ETF	0.00%	15,563	$713K	Reduce -1.3%
HRL Hormel Foods Corp.	0.00%	28,785	$712K	Add +40.1%
NTSX Wisdomtree US Efficient Core	0.00%	13,200	$712K	No change
MTDR Matador Resources Co.	0.00%	15,827	$711K	Reduce -28.8%
CVLT Commvault Systems Inc.	0.00%	3,758	$709K	Reduce -16.2%
BBAX JPMorgan Betabuilders Develo	0.00%	12,582	$709K	Add +6.3%
GXO Gxo Logistics Inc.	0.00%	13,397	$709K	Add +0.4%
JMOM JPMorgan US Momentum Factor	0.00%	10,408	$707K	Reduce -91.1%
HGER Harbor Commodity All Weather	0.00%	27,371	$706K	New
PRVA Privia Health Group Inc.	0.00%	28,328	$705K	Reduce -26.8%
OSBC Old Second Bancorp Inc.	0.00%	40,753	$704K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,337	$703K	Reduce -17.1%
IPAC iShares Core MSCI Pacific Et	0.00%	9,541	$701K	Reduce -1.1%
CZR Caesars Entertainment Inc.	0.00%	25,921	$701K	Add +62.8%
TAN Invesco Solar ETF	0.00%	16,039	$700K	No change
FBP First Bancorp Puerto Rico	0.00%	31,733	$700K	Add +2.0%
VRNS Varonis Systems Inc.	0.00%	12,132	$697K	New
TNL Travel + Leisure Co.	0.00%	11,712	$697K	Add +28.2%
DBX Dropbox Inc. Class A	0.00%	23,054	$696K	Reduce -24.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,423	$696K	Add +0.7%
GOCOQ Gohealth Inc. Class A	0.00%	144,348	$696K	Add +14.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	115,310	$694K	Add +5.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	20,726	$694K	Add +33.4%
CRVL Corvel Corp.	0.00%	8,961	$694K	Add +35.3%
CELH Celsius Holdings Inc.	0.00%	12,000	$690K	Reduce -9.0%
BOTZ Global X Robotics & Artifici	0.00%	19,463	$690K	Add +31.4%
SSRM SSR Mining Inc.	0.00%	28,207	$689K	Reduce -25.9%
NYF iShares New York Muni Bond E	0.00%	12,864	$686K	Reduce -41.5%
PII Polaris Inc.	0.00%	11,778	$685K	Add +31.4%
CXT Crane NXT Co.	0.00%	10,197	$684K	Reduce -45.9%
FN Fabrinet	0.00%	1,867	$681K	Add +0.5%
JQUA JPMorgan US Quality Factor	0.00%	10,800	$679K	Add +177.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	27,767	$679K	Reduce -0.2%
SLM SLM Corp.	0.00%	24,525	$679K	Add +2.0%
AIT Applied Industrial Tech Inc.	0.00%	2,596	$678K	Reduce -21.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,644	$674K	New
ISCG iShares Morningstar Small-Ca	0.00%	12,382	$672K	Add +0.6%
AIN Albany Intl Corp. Class A	0.00%	12,613	$672K	Reduce -5.6%
PI Impinj Inc.	0.00%	3,700	$669K	Add +0.0%
RAL Ralliant Corp.	0.00%	15,269	$668K	Reduce -36.1%
RMBS Rambus Inc.	0.00%	6,405	$667K	Add +42.5%
SNV Synovus Financial Corp.	0.00%	13,578	$667K	Add +19.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,820	$665K	Reduce -18.7%
MQ Marqeta Inc.	0.00%	125,563	$663K	Add +1.9%
FLAX Franklin Ftse Asia Ex Japan	0.00%	22,955	$663K	Reduce -42.1%
SON Sonoco Products Co.	0.00%	15,335	$661K	Reduce -7.9%
WBS Webster Financial Corp.	0.00%	11,109	$660K	Reduce -29.1%
PRIM Primoris Services Corp.	0.00%	4,807	$660K	New
ORA Ormat Technologies Inc.	0.00%	6,852	$660K	Add +139.2%
DLN Wisdomtree US Largecap Divid	0.00%	7,532	$656K	Add +4.3%
DORM Dorman Products Inc.	0.00%	4,202	$655K	Add +11.1%
SCHO Schwab Short-Term US Treas	0.00%	26,818	$654K	Reduce -31.4%
PEN Penumbra Inc.	0.00%	2,574	$652K	Add +10.2%
VGUS Vanguard Ultra SHRT Treasury	0.00%	8,606	$651K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	24,000	$650K	No change
NTST Netstreit Corp.	0.00%	35,947	$649K	Reduce -9.6%
SCHH Schwab US REIT ETF	0.00%	30,068	$649K	Reduce -42.9%
TOL Toll Brothers Inc.	0.00%	4,690	$648K	Add +41.2%
CCEP Coca-Cola Europacific Partne	0.00%	7,135	$645K	Add +42.5%
WYNN WYNN Resorts Ltd.	0.00%	5,029	$645K	Add +9.6%
WDS Woodside Energy Group-ADR	0.00%	42,734	$643K	Add +60.7%
TV Grupo Televisa SA-Spon ADR	0.00%	238,862	$643K	Add +0.7%
SKYY First Trust Cloud Computing	0.00%	4,778	$642K	Reduce -4.4%
SOUN Soundhound AI Inc. Class A	0.00%	39,929	$642K	Add +3.3%
TNC Tennant Co.	0.00%	7,917	$642K	New
IMCB iShares Morningstar Mid-Cap	0.00%	7,703	$640K	Reduce -11.4%
TKR Timken Co.	0.00%	8,468	$637K	Add +8.3%
HE Hawaiian Electric Inds	0.00%	57,540	$635K	Add +48.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,309	$633K	Reduce -27.0%
LYFT LYFT Inc. Class A	0.00%	28,711	$632K	Add +82.5%
PNFP Pinnacle Financial Partners	0.00%	6,733	$631K	Reduce -50.9%
LEG Leggett & Platt Inc.	0.00%	70,712	$628K	Add +5.8%
BTU Peabody Energy Corp.	0.00%	23,660	$627K	Add +6.6%
FRT Federal Realty Invs Trust	0.00%	6,186	$627K	Add +9.1%
STRL Sterling Infrastructure Inc.	0.00%	1,844	$626K	Add +14.5%
ESE Esco Technologies Inc.	0.00%	2,965	$626K	Reduce -8.1%
CHDN Churchill Downs Inc.	0.00%	6,420	$623K	Add +148.6%
CPA Copa Holdings SA Class A	0.00%	5,224	$621K	Add +119.1%
DEFT Defi Technologies Inc.	0.00%	294,000	$620K	Reduce -50.0%
FBT First Trust Nyse Arca Biotec	0.00%	3,455	$619K	Reduce -12.5%
KRP Kimbell Royalty Partners LP	0.00%	45,900	$619K	Reduce -32.1%
AVBP Arrivent Biopharma Inc.	0.00%	33,500	$618K	New
QURE Uniqure NV	0.00%	10,562	$617K	Reduce -0.6%
FSS Federal Signal Corp.	0.00%	5,179	$616K	Add +97.4%
EET Proshares Ult MSCI Emer MKTS	0.00%	8,023	$616K	Add +0.9%
LDUR PIMCO Enhanced Low Duration	0.00%	6,385	$614K	Reduce -40.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	12,273	$614K	Reduce -64.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	19,875	$613K	Reduce -27.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	27,609	$612K	Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,622	$611K	Reduce -9.7%
THG Hanover Insurance Group Inc./	0.00%	3,359	$610K	Add +13.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,675	$610K	Add +3.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	12,549	$608K	New
ACA Arcosa Inc.	0.00%	6,472	$606K	Add +129.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,251	$606K	Add +123.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	61,030	$605K	Add +2.4%
QBTS D-Wave Quantum Inc.	0.00%	24,478	$605K	Reduce -26.6%
LNN Lindsay Corp.	0.00%	4,281	$602K	Add +184.8%
DUSB Dimension Ultrashort Fi ETF	0.00%	11,800	$599K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	25,959	$599K	Add +61.2%
TDS Telephone and Data Systems	0.00%	15,244	$598K	Add +19.9%
COHR Coherent Corp.	0.00%	5,542	$597K	Add +41.1%
EPI Wisdomtree India Earnings	0.00%	13,451	$595K	New
SSO Proshares Ultra S&P500	0.00%	5,289	$593K	Reduce -21.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	65,122	$593K	Add +1.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$592K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	20,431	$590K	New
FELE Franklin Electric Co. Inc.	0.00%	6,139	$584K	Add +44.6%
RDVY First Trust Rising Dividend	0.00%	1,216,742	$584K	Add +28801.2%
IYZ iShares US Telecommunication	0.00%	18,097	$584K	Reduce -48.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,403	$583K	Reduce -14.0%
DOCS Doximity Inc. Class A	0.00%	7,934	$580K	Add +86.8%
LUNR Intuitive Machines Inc.	0.00%	55,134	$580K	New
FENI Fidelity Enhanced Intl ETF	0.00%	16,425	$579K	New
USIG iShares Broad Usd Investment	0.00%	11,062	$578K	Add +42.1%
CVE Cenovus Energy Inc.	0.00%	33,940	$577K	Reduce -25.8%
FRD Friedman Industries	0.00%	26,257	$575K	No change
RGEN Repligen Corp.	0.00%	4,300	$575K	Add +17.1%
CBU Community Financial System I	0.00%	9,801	$575K	Add +1.3%
PR Permian Resources Corp. Class A	0.00%	44,859	$574K	Add +5.4%
ASND Ascendis Pharma A/S	0.00%	2,883	$573K	No change
NOK Nokia Corp.-Spon ADR	0.00%	118,679	$571K	Reduce -5.9%
FXU First Trust Utilities Alphad	0.00%	12,518	$569K	Reduce -4.6%
REG Regency Centers Corp.	0.00%	7,787	$568K	Add +18.2%
URNJ Sprott Jr Uranium Miners ETF	0.00%	19,449	$567K	New
SXT Sensient Technologies Corp.	0.00%	6,018	$565K	Add +8.1%
ECHO Echostar Corp. Class A	0.00%	7,392	$564K	New
TAL Tal Education Group- ADR	0.00%	50,369	$564K	Add +1.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	23,930	$564K	Add +1.9%
ITRI Itron Inc.	0.00%	4,524	$564K	New
CRWV Coreweave Inc. Class A	0.00%	4,111	$563K	Add +45.6%
NBIX Neurocrine Biosciences Inc.	0.00%	4,005	$562K	Reduce -17.8%
MLPA Global X MLP ETF	0.00%	11,597	$562K	Reduce -11.0%
CHMI Cherry Hill Mortgage Investm	0.00%	234,679	$561K	Reduce -29.4%
AMH American Homes 4 Rent- A	0.00%	16,837	$560K	Add +34.8%
RGLD Royal Gold Inc.	0.00%	2,790	$560K	Reduce -8.4%
BAR Graniteshares Gold Trust	0.00%	14,699	$559K	Reduce -28.8%
EAT Brinker International Inc.	0.00%	4,410	$559K	Add +35.4%
BIPC Brookfield Infrastructure-A	0.00%	13,570	$558K	Add +22.1%
WOR Worthington Enterprises Inc.	0.00%	10,052	$558K	Reduce -23.3%
LECO Lincoln Electric Holdings	0.00%	2,355	$555K	Reduce -48.2%
SLG SL Green Realty Corp.	0.00%	9,272	$555K	Add +3.2%
MHO M/I Homes Inc.	0.00%	3,815	$551K	Add +0.1%
MSEX Middlesex Water Co.	0.00%	10,180	$551K	Reduce -49.1%
PFLT Pennantpark Floating Rate Ca	0.00%	61,848	$550K	Add +15.1%
PFFD Global X US Preferred ETF	0.00%	28,221	$548K	Add +3.1%
CMF iShares California Muni Bond	0.00%	9,606	$548K	Reduce -28.0%
SBR Sabine Royalty Trust	0.00%	6,883	$547K	No change
ENVX Enovix Corp.	0.00%	54,847	$547K	Add +1.0%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	6,412	$547K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	11,591	$545K	Reduce -4.3%
KRE SS SPDR S&P Regional Bank	0.00%	8,593	$544K	Add +2.2%
ACLS Axcelis Technologies Inc.	0.00%	5,570	$544K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,278	$544K	Add +2.6%
FLG Flagstar Bank NA	0.00%	47,039	$543K	Add +0.4%
XPO Xpo Inc.	0.00%	4,185	$541K	Add +48.6%
BUR Burford Capital Ltd.	0.00%	45,190	$540K	Reduce -26.4%
AEBI Aebi Schmidt Holding AG	0.00%	43,192	$539K	Reduce -6.0%
VRRM Verra Mobility Corp.	0.00%	21,760	$537K	Reduce -22.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	70,775	$537K	New
CORT Corcept Therapeutics Inc.	0.00%	6,435	$535K	Add +54.9%
SAMT Strategas Macro Them Opps	0.00%	14,258	$531K	Reduce -13.3%
GVA Granite Construction Inc.	0.00%	4,830	$530K	Add +16.6%
NHC National Healthcare Corp.	0.00%	4,355	$529K	Reduce -1.4%
AVLC Avantis US LG Cap Eq ETF	0.00%	7,262	$527K	Add +2.5%
CE Celanese Corp.	0.00%	12,504	$526K	Add +23.6%
CAPL Crossamerica Partners LP	0.00%	25,000	$526K	Reduce -1.7%
CRSP Crispr Therapeutics AG	0.00%	8,106	$525K	Add +71.8%
PAXS PIMCO Access Income Fund	0.00%	32,029	$521K	Add +0.5%
MC Moelis & Co. Class A	0.00%	7,304	$521K	Reduce -0.1%
ASB Associated Banc-Corp.	0.00%	20,202	$519K	Add +8.6%
PLNT Planet Fitness Inc. Class A	0.00%	4,987	$518K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$517K	No change
MOO Vaneck Agribusiness ETF	0.00%	7,031	$516K	Add +17.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	14,253	$515K	Add +2.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,616	$515K	Reduce -1.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,994	$513K	Reduce -0.2%
BC Brunswick Corp.	0.00%	8,090	$512K	Reduce -0.5%
SII Sprott Inc.	0.00%	6,143	$511K	Reduce -14.0%
ICL Icl Group Ltd.	0.00%	81,690	$510K	Add +11.8%
IYY iShares Dow Jones U.S. ETF	0.00%	3,123	$507K	Reduce -25.0%
SPROUTS FMRS MKT INC	0.00%	5,419	$506K	New
IMNM Immunome Inc.	0.00%	43,203	$506K	New
GIL Gildan Activewear Inc.	0.00%	8,704	$503K	Add +8.7%
FNB FNB Corp.	0.00%	31,224	$503K	Reduce -17.7%
NAD Nuveen Quality Municipal Inc.	0.00%	42,899	$501K	Reduce -46.6%
MOS The Mosaic Co.	0.00%	14,454	$501K	Reduce -35.1%
INVH Invitation Homes Inc.	0.00%	27,789	$501K	Add +55.8%
BLOK Amplify Blockchain Tech ETF	0.00%	7,467	$501K	Add +90.0%
KBE SS SPDR S&P Bank ETF	0.00%	8,424	$501K	Add +26.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,918	$500K	Reduce -12.8%
LGND Ligand Pharmaceuticals	0.00%	2,820	$500K	New
FYX First Trust Small Cap Core A	0.00%	4,573	$498K	New
CDP Copt Defense Properties	0.00%	17,041	$495K	Reduce -15.5%
USD Proshares Ultra Semiconduct	0.00%	5,000	$495K	New
EPAM Epam Systems Inc.	0.00%	3,281	$495K	Add +88.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	4,410	$492K	New
GTX Garrett Motion Inc.	0.00%	36,013	$490K	Reduce -59.3%
TLTW iShares 20+ Bond Buywrite	0.00%	20,969	$490K	No change
CAE Cae Inc.	0.00%	16,530	$490K	Add +26.5%
LPX Louisiana-Pacific Corp.	0.00%	5,507	$489K	New
ST Sensata Technologies Holdplc	0.00%	16,009	$489K	Add +3.1%
MPT Medical Properties Trust Inc.	0.00%	96,298	$488K	Reduce -8.3%
TFX Teleflex Inc.	0.00%	3,988	$488K	Add +55.7%
ICUI Icu Medical Inc.	0.00%	4,059	$487K	Add +15.3%
WEN The Wendy's Co.	0.00%	53,096	$487K	Add +47.6%
GRFS Grifols SA-ADR	0.00%	48,799	$486K	Reduce -15.0%
PHR Phreesia Inc.	0.00%	20,629	$485K	New
GMAB Genmab A/S -SP ADR	0.00%	15,745	$483K	New
IBRX Immunitybio Inc.	0.00%	196,291	$483K	Reduce -4.5%
KN Knowles Corp.	0.00%	20,689	$482K	Add +2.0%
SM SM Energy Co.	0.00%	19,254	$481K	Reduce -9.0%
MAN Manpowergroup Inc.	0.00%	12,659	$480K	Add +37.3%
ERNEXA THERAPEUTICS INC	0.00%	438,092	$480K	Add +2400.1%
LBTYK Liberty Global Ltd. Class C	0.00%	40,692	$478K	Add +8.2%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,475	$478K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	16,293	$478K	New
DDS Dillards Inc. Class A	0.00%	776	$477K	Reduce -1.3%
DXC DXC Technology Co.	0.00%	34,910	$476K	Reduce -20.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	19,213	$476K	Add +0.8%
BCO The Brink's Co.	0.00%	4,066	$475K	New
AEO American Eagle Outfitters	0.00%	27,756	$475K	New
FSK FS KKR Capital Corp.	0.00%	31,729	$474K	Reduce -34.3%
HL Hecla Mining Co.	0.00%	39,060	$473K	Add +32.8%
COMT iShares Gsci Commodity Dynam	0.00%	17,596	$472K	Add +0.1%
MDU Mdu Resources Group Inc.	0.00%	26,515	$472K	Add +10.9%
HYD Vaneck High Yield Muni ETF	0.00%	9,255	$471K	Add +38.9%
UDR Udr Inc.	0.00%	12,640	$471K	Add +19.1%
MTZ Mastec Inc.	0.00%	2,213	$471K	Add +14.8%
CNNE Cannae Holdings Inc.	0.00%	25,702	$471K	Reduce -37.4%
GAP The Gap Inc.	0.00%	21,977	$470K	Add +28.4%
USPH U.S. Physical Therapy Inc.	0.00%	5,519	$469K	Add +11.5%
SAH Sonic Automotive Inc. Class A	0.00%	6,153	$468K	Add +0.2%
JOBY Joby Aviation Inc.	0.00%	28,894	$466K	Reduce -5.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	29,324	$466K	Reduce -3.8%
AAL American Airlines Group Inc.	0.00%	41,439	$466K	Add +34.0%
AZZ Azz Inc.	0.00%	4,255	$464K	Reduce -1.0%
TYG Tortoise Energy Infrastruct	0.00%	10,759	$464K	New
UTG Reaves Utility Income Fund	0.00%	11,698	$463K	Reduce -8.9%
IBOC International Bancshares CRP	0.00%	6,716	$462K	Add +7.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,652	$462K	New
STEL Stellar Bancorp Inc.	0.00%	15,195	$461K	Add +0.3%
SANM Sanmina Corp.	0.00%	3,988	$459K	Add +3.8%
DIN Dine Brands Global Inc.	0.00%	18,529	$458K	Reduce -30.0%
IHE iShares US Pharmaceuticals E	0.00%	6,308	$458K	New
MTSR Metsera Inc.	0.00%	8,743	$458K	Reduce -33.3%
GSL Global Ship Lease Inc. Class A	0.00%	14,894	$457K	Add +0.5%
NVST Envista Holdings Corp.	0.00%	22,439	$457K	Add +40.0%
GOLF Acushnet Holdings Corp.	0.00%	5,823	$457K	New
FXF Invesco Currencyshares Swiss	0.00%	4,108	$457K	Reduce -16.3%
FMX Fomento Economico Mex-SP ADR	0.00%	4,590	$453K	Reduce -4.1%
NVCR Novocure Ltd.	0.00%	35,027	$453K	Add +89.0%
CNH CNH Industrial NV	0.00%	41,643	$452K	Add +22.5%
GSM Ferroglobe PLC	0.00%	99,062	$451K	New
AMS American Shared Hospital Ser	0.00%	160,559	$450K	No change
CGW Invesco S&P Global Water Ind	0.00%	6,981	$448K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,127	$448K	Add +26.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	61,537	$447K	Add +6.0%
BINV Brandes International ETF	0.00%	11,640	$447K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	6,066	$447K	New
ARX Accelerant Holdings Class A	0.00%	30,000	$447K	New
RGTI Rigetti Computing Inc.	0.00%	14,985	$446K	New
DIHP Dimensional International Hi	0.00%	14,683	$446K	Reduce -99.0%
QYLD Global X Nasd 100 Cov Call	0.00%	26,037	$446K	Reduce -82.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,272	$446K	Reduce -0.1%
MRCY Mercury Systems Inc.	0.00%	5,755	$445K	Reduce -60.8%
MWA Mueller Water Products Inc. Class A	0.00%	17,452	$445K	New
TRU Transunion	0.00%	5,289	$443K	Add +14.8%
OLN Olin Corp.	0.00%	17,727	$443K	Reduce -20.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,930	$442K	Reduce -20.5%
SAM Boston Beer Company Inc. Class A	0.00%	2,089	$442K	Reduce -2.5%
CLW Clearwater Paper Corp.	0.00%	21,265	$441K	Reduce -1.6%
SCHP Schwab U.S. Tips ETF	0.00%	16,354	$441K	Reduce -15.6%
TIDAL TRUST II	0.00%	46,678	$440K	Add +12.2%
HR Healthcare Realty Trust Inc.	0.00%	24,340	$439K	Add +12.6%
JHX James Hardie Ind PLC	0.00%	22,811	$438K	Add +66.4%
LITE Lumentum Holdings Inc.	0.00%	2,689	$438K	Reduce -4.4%
ACIW Aci Worldwide Inc.	0.00%	8,269	$436K	Add +19.6%
CWEN Clearway Energy Inc. Class C	0.00%	15,430	$436K	Add +32.0%
STEP Stepstone Group Inc. Class A	0.00%	6,673	$436K	New
BBWI Bath & Body Works Inc.	0.00%	16,880	$435K	Reduce -15.0%
U Unity Software Inc.	0.00%	10,836	$434K	New
FLS Flowserve Corp.	0.00%	8,158	$434K	New
CRON Cronos Group Inc.	0.00%	155,517	$432K	Add +14.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,590	$431K	Reduce -97.2%
EPRT Essential Properties Realty	0.00%	14,463	$430K	New
COOP Mr Cooper Group Inc.	0.00%	2,041	$430K	Reduce -71.5%
QGEN Qiagen N.V.	0.00%	9,614	$430K	New
BDN Brandywine Realty Trust	0.00%	102,886	$429K	Reduce -1.9%
HESM Hess Midstream LP Class A	0.00%	12,413	$429K	Reduce -24.8%
GNK Genco Shipping & Trading Ltd.	0.00%	24,086	$429K	Add +0.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,574	$429K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,981	$428K	New
CAVA Cava Group Inc.	0.00%	7,076	$427K	Add +15.6%
XAUG FT Vest US Equity Enhance &	0.00%	11,600	$426K	Add +100.0%
WSC Willscot Holdings Corp.	0.00%	20,183	$426K	Reduce -0.7%
NEXT Nextdecade Corp.	0.00%	62,653	$425K	No change
VSXY Victoria's Secret & Co.	0.00%	15,643	$425K	Reduce -31.4%
ESGV Vanguard ESG US Stock ETF	0.00%	3,579	$424K	Add +57.5%
ENTG Entegris Inc.	0.00%	4,582	$424K	Reduce -24.0%
GBCI Glacier Bancorp Inc.	0.00%	8,700	$423K	Reduce -1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	17,387	$423K	Add +3.9%
ESBA Empire State Realty Op LP-Es	0.00%	56,829	$423K	Reduce -0.3%
LEN.B Lennar Corp. Class B	0.00%	3,518	$422K	New
OCSL Oaktree Specialty Lending Co.	0.00%	32,251	$421K	Reduce -24.9%
MARA Mara Holdings Inc.	0.00%	23,045	$421K	Add +11.8%
WING Wingstop Inc.	0.00%	1,671	$421K	Add +10.3%
GPI Group 1 Automotive Inc.	0.00%	960	$420K	Reduce -6.9%
GWX State Street SPDR S&P Intern	0.00%	10,433	$419K	Reduce -4.1%
XMYDX BlackRock Muniyield Fund	0.00%	39,691	$419K	Reduce -4.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,723	$419K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	27,085	$419K	No change
VKTX Viking Therapeutics Inc.	0.00%	15,925	$419K	Add +22.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,293	$418K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,172	$416K	Reduce -89.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,068	$416K	New
BCAT BlackRock Capital Alloc TR	0.00%	28,059	$415K	No change
ADC Agree Realty Corp.	0.00%	5,840	$415K	Reduce -2.6%
ADNT Adient PLC	0.00%	17,218	$415K	Add +3.1%
NIO Nio Inc. - ADR	0.00%	54,357	$414K	New
TY Tri-Continental Corp.	0.00%	12,158	$413K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	3,055	$412K	New
NZF Nuveen Municipal Credit Inc.	0.00%	32,736	$411K	Reduce -1.9%
POR Portland General Electric Co.	0.00%	9,311	$410K	Reduce -1.7%
CWT California Water Service Grp	0.00%	8,925	$410K	Add +90.6%
ALG Alamo Group Inc.	0.00%	2,135	$408K	Add +1.2%
BEN Franklin Templeton Inc.	0.00%	17,604	$407K	Reduce -35.0%
BHE Benchmark Electronics Inc.	0.00%	10,543	$406K	Add +0.6%
TALK Talkspace Inc.	0.00%	146,989	$406K	Reduce -19.4%
RICK Rci Hospitality Holdings Inc.	0.00%	13,296	$406K	Add +1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,423	$405K	New
XYLD Global X S&P 500 Cove Call E	0.00%	10,272	$403K	Add +0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,265	$402K	No change
RLMD Relmada Therapeutics Inc.	0.00%	206,667	$402K	No change
SCHK Schwab 1000 Index ETF	0.00%	12,506	$402K	Add +0.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	9,241	$401K	Reduce -15.1%
BIO Bio-Rad Laboratories-A	0.00%	1,430	$401K	Add +45.8%
IXJ iShares Global Healthcare Et	0.00%	4,522	$401K	Add +65.3%
PHIN Phinia Inc.	0.00%	6,971	$401K	New
BSY Bentley Systems Inc. Class B	0.00%	7,777	$400K	Reduce -10.6%
EXTR Extreme Networks Inc.	0.00%	19,379	$400K	Reduce -9.2%
BEPC Brookfield Renewable Corp.	0.00%	11,606	$399K	Add +65.8%
JMHI JPMorgan High Yield Municpl	0.00%	7,905	$399K	No change
BCE Bce Inc.	0.00%	17,002	$398K	Add +12.8%
LAD Lithia Motors Inc.	0.00%	1,256	$397K	Add +11.7%
SAIC Science Applications Inte	0.00%	3,991	$397K	Reduce -16.3%
CACC Credit Acceptance Corp.	0.00%	847	$395K	Reduce -6.6%
MUR Murphy Oil Corp.	0.00%	13,905	$395K	Reduce -76.5%
JUST Goldman Sachs Just US LRG	0.00%	4,204	$394K	Add +3.1%
JOE The St Joe Co.	0.00%	7,958	$394K	Reduce -30.8%
ENPH Enphase Energy Inc.	0.00%	11,120	$394K	Add +41.3%
FINS Angel Oak Financ Strat Inc.	0.00%	30,000	$393K	No change
SIVR Abrdn Physical Silver Shares	0.00%	8,793	$391K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	7,723	$391K	Add +0.3%
FHB First Hawaiian Inc.	0.00%	15,744	$391K	Add +52.7%
BITB Bitwise Bitcoin ETF	0.00%	6,278	$391K	Add +1.0%
QLD Proshares Ultra QQQ	0.00%	2,845	$390K	Add +4.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,939	$389K	Add +0.9%
SBCF Seacoast Banking Corp.	0.00%	12,783	$389K	Add +1.1%
CMRC Commerce.com Inc.	0.00%	77,824	$388K	Add +0.0%
BDC Belden Inc.	0.00%	3,228	$388K	Reduce -5.1%
SPSC SPS Commerce Inc.	0.00%	3,720	$387K	Add +1.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	10,376	$387K	Add +115.9%
SHAK Shake Shack Inc. Class A	0.00%	4,126	$386K	Add +77.9%
XPOF Xponential Fitness Inc. Class A	0.00%	49,497	$386K	New
SPHY SS SPDR P High Yield ETF	0.00%	16,038	$384K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	46,143	$382K	Add +2.6%
VFC VF Corp.	0.00%	26,371	$381K	Reduce -3.5%
VAL Valaris Ltd.	0.00%	7,785	$380K	Add +0.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,897	$380K	Reduce -39.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,612	$379K	Reduce -5.5%
SYLD Cambria Shareholder Yield Et	0.00%	5,524	$379K	No change
PFS Provident Financial Services	0.00%	19,653	$379K	Reduce -64.3%
SNAP Snap Inc. Class A	0.00%	49,136	$379K	Add +17.1%
DFAW Dimensional World Eqty ETF	0.00%	5,267	$378K	New
KIO KKR Income Opportunities	0.00%	30,000	$378K	Reduce -2.7%
JBS JBS NV-A	0.00%	25,296	$378K	Add +25.8%
RYLD Global X Russell 2000 Cov Class	0.00%	25,014	$376K	Reduce -77.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	14,601	$375K	Reduce -37.6%
GLXY Galaxy Digital Inc. Class A	0.00%	11,075	$374K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,199	$374K	New
IVLU iShares MSCI International V	0.00%	10,526	$373K	Reduce -55.2%
BIZD Vaneck BDC Income ETF	0.00%	24,928	$372K	Add +28.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,050	$372K	Reduce -33.2%
VUZI Vuzix Corp.	0.00%	118,653	$371K	Reduce -9.2%
MNDY Monday.com Ltd.	0.00%	1,917	$371K	Reduce -35.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,346	$370K	Add +0.2%
XRAY Dentsply Sirona Inc.	0.00%	29,172	$370K	Reduce -6.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	46,283	$370K	Add +12.2%
KINS Kingstone Cos Inc.	0.00%	25,036	$368K	Add +0.1%
NUV Nuveen Municipal Value	0.00%	40,755	$366K	Add +21.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	29,774	$366K	Reduce -9.0%
LOOP Loop Industries Inc.	0.00%	247,245	$366K	Add +1.6%
DJT Trump Media & Technology Gro	0.00%	22,273	$366K	Add +0.2%
SEE Sealed Air Corp.	0.00%	10,338	$365K	Reduce -9.6%
CVBF CVB Financial Corp.	0.00%	19,314	$365K	Add +2.2%
ASTS Ast Spacemobile Inc.	0.00%	7,413	$364K	New
NGD New Gold Inc.	0.00%	50,600	$363K	Reduce -10.0%
EMB iShares JP Morgan Usd Emergi	0.00%	3,815	$363K	Reduce -87.5%
KNF Knife River Corp.	0.00%	4,714	$362K	Add +12.6%
PUK Prudential PLC-ADR	0.00%	12,913	$361K	Add +34.1%
PWRD TCW Transform Systems ETF	0.00%	3,698	$361K	New
EPOL iShares MSCI Poland ETF	0.00%	11,141	$359K	Reduce -2.0%
PCOR Procore Technologies Inc.	0.00%	4,913	$358K	Reduce -3.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	13,989	$358K	Reduce -81.1%
PIPR Piper Sandler Cos	0.00%	1,030	$357K	Add +17.6%
PBF PBF Energy Inc. Class A	0.00%	11,826	$357K	Reduce -1.8%
DNP DNP Select Income Fund Inc.	0.00%	35,633	$357K	Add +0.5%
OCUL Ocular Therapeutix Inc.	0.00%	30,415	$356K	New
EEFT Euronet Worldwide Inc.	0.00%	4,045	$355K	Reduce -1.3%
PCTY Paylocity Holding Corp.	0.00%	2,229	$355K	Add +7.6%
CTRN Citi Trends Inc.	0.00%	11,430	$355K	No change
CUZ Cousins Properties Inc.	0.00%	12,229	$354K	Reduce -48.7%
FPX First Trust US Equity Opport	0.00%	2,129	$354K	Reduce -23.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	19,487	$354K	Reduce -2.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,436	$354K	New
AGNC AGNC Investment Corp.	0.00%	36,076	$353K	Add +24.5%
DGS Wisdomtree Em Small Cap	0.00%	6,185	$353K	Reduce -70.8%
FBIO Fortress Biotech Inc.	0.00%	95,467	$353K	Reduce -1.4%
JNK SS SPDR BB High Yield Bond	0.00%	3,595	$352K	Add +2.2%
TLSI Trisalus Life Sciences Inc.	0.00%	75,700	$352K	New
CQP Cheniere Energy Partners LP	0.00%	6,527	$351K	No change
NPO Enpro Inc.	0.00%	1,550	$350K	Add +1.0%
AGYS Agilysys Inc.	0.00%	3,326	$350K	Add +44.5%
DRVN Driven Brands Holdings Inc.	0.00%	21,725	$350K	New
WLDN Willdan Group Inc.	0.00%	3,616	$350K	No change
ISD Pgim High Yield Bond Fund	0.00%	24,281	$349K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	18,072	$349K	Add +14.6%
MKTX Marketaxess Holdings Inc.	0.00%	1,998	$348K	Reduce -9.8%
ECG Everus Construction Group	0.00%	4,047	$347K	Reduce -14.5%
BOX Box Inc. Class A	0.00%	10,732	$346K	New
WTTR Select Water Solutions Inc.	0.00%	32,382	$346K	Add +0.1%
GLTR Abrdn Precious Metals Basket	0.00%	2,089	$346K	Add +6.8%
PATH Uipath Inc. Class A	0.00%	25,828	$346K	Reduce -3.1%
EPAC Enerpac Tool Group Corp.	0.00%	8,425	$345K	Add +4.1%
PBT Permian Basin Royalty Trust	0.00%	18,840	$344K	New
ACHR Archer Aviation Inc. Class A	0.00%	35,874	$344K	Reduce -3.5%
NGVT Ingevity Corp.	0.00%	6,226	$344K	Add +0.0%
PDBC Invesco Optimum Yield Divers	0.00%	25,560	$343K	Add +76.1%
KRT Karat Packaging Inc.	0.00%	13,603	$343K	Reduce -23.0%
GRAL Grail Inc.	0.00%	5,783	$342K	New
ACIC American Coastal Insurance C	0.00%	30,001	$342K	Add +0.0%
XSD SS SPDR S&P Semiconductor	0.00%	1,068	$341K	Reduce -34.0%
BRX Brixmor Property Group Inc.	0.00%	12,301	$340K	Reduce -6.3%
STLA Stellantis NV	0.00%	36,512	$340K	Add +14.9%
ARMK Aramark	0.00%	8,863	$340K	Add +3.0%
OSIS Osi Systems Inc.	0.00%	1,364	$340K	Add +1.1%
ESTC Elastic NV	0.00%	4,021	$340K	Reduce -13.9%
XVV iShares ESG Select Screened	0.00%	6,587	$339K	Add +0.1%
GEO The Geo Group Inc.	0.00%	16,561	$339K	Add +2.9%
AA Alcoa Corp.	0.00%	10,307	$339K	Add +9.0%
TU Telus Corp.	0.00%	21,467	$339K	Add +26.3%
ENIC Enel Chile SA-ADR	0.00%	86,951	$338K	Add +6.3%
LUMN Lumen Technologies Inc.	0.00%	55,075	$337K	Add +69.9%
FTDR Frontdoor Inc.	0.00%	4,982	$335K	Add +15.5%
THRM Gentherm Inc.	0.00%	9,838	$335K	Reduce -1.1%
SIL Global X Silver Miners ETF	0.00%	4,676	$335K	New
EXPO Exponent Inc.	0.00%	4,818	$335K	Add +67.3%
WHR Whirlpool Corp.	0.00%	4,247	$334K	Reduce -15.2%
TRN Trinity Industries Inc.	0.00%	11,901	$334K	New
PPLI People Inc. filed as IAC INC	0.00%	9,784	$333K	Reduce -9.3%
BURL Burlington Stores Inc.	0.00%	1,308	$333K	Reduce -37.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	80,386	$332K	New
REXR Rexford Industrial Realty Inc.	0.00%	8,069	$332K	Add +1.0%
KNX Knight-Swift Transportation	0.00%	8,386	$331K	Add +63.2%
MRCC Monroe Capital Corp.	0.00%	47,062	$330K	No change
IEP Icahn Enterprises LP	0.00%	39,226	$330K	Add +68.5%
CRI Carter's Inc.	0.00%	11,621	$328K	New
WFRD Weatherford International PL	0.00%	4,768	$326K	Add +4.0%
GATX Gatx Corp.	0.00%	1,864	$326K	New
GTM Zoominfo Technologies Inc.	0.00%	29,815	$325K	Add +109.3%
GVI iShares Intermediate Governm	0.00%	3,026	$325K	Reduce -5.4%
GT Goodyear Tire & Rubber Co.	0.00%	43,241	$323K	Reduce -20.9%
AAAU Goldman Sachs Physical Gold	0.00%	8,462	$323K	New
UGL Proshares Ultra Gold	0.00%	7,000	$322K	Reduce -30.0%
SIMO Silicon Motion Technol-ADR	0.00%	3,392	$322K	Reduce -15.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,644	$320K	Reduce -9.6%
INMD Inmode Ltd.	0.00%	21,442	$319K	Reduce -28.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,417	$319K	Add +13.3%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	12,000	$318K	No change
PIII P3 Health Partners Inc.	0.00%	35,369	$316K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,836	$316K	Reduce -8.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,851	$316K	Reduce -19.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	28,560	$316K	Reduce -3.4%
CBZ Cbiz Inc.	0.00%	5,958	$316K	Reduce -38.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,239	$315K	Reduce -1.1%
LMND Lemonade Inc.	0.00%	5,881	$315K	Reduce -17.6%
OGS One Gas Inc.	0.00%	3,883	$314K	Reduce -6.4%
LI Li Auto Inc. - ADR	0.00%	12,382	$314K	Add +3.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	6,993	$312K	Reduce -17.8%
EXP Eagle Materials Inc.	0.00%	1,336	$311K	Add +21.3%
UBSI United Bankshares Inc.	0.00%	8,334	$310K	Add +12.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	16,331	$307K	Reduce -0.1%
MNRO Monro Inc.	0.00%	17,103	$307K	Reduce -49.7%
IHS Ihs Holding Ltd.	0.00%	45,000	$307K	No change
TTMI TTM Technologies	0.00%	5,327	$307K	Add +2.0%
RDNT Radnet Inc.	0.00%	4,024	$307K	Reduce -23.1%
CC The Chemours Co.	0.00%	19,352	$307K	Reduce -14.7%
PDP Invesco Dorsey Wright Moment	0.00%	2,597	$307K	Reduce -17.1%
PGX Invesco Preferred ETF	0.00%	26,403	$306K	Add +17.4%
ABM Abm Industries Inc.	0.00%	6,637	$306K	Reduce -59.9%
SERA Sera Prognostics Inc. Class A	0.00%	100,000	$306K	No change
LEGR First Trust Indxx Innovative	0.00%	5,419	$305K	Add +0.3%
PZZA Papa John's Intl Inc.	0.00%	6,309	$304K	Add +31.3%
AIQ Global X Art Intel & Tech	0.00%	6,139	$303K	New
NBIS Nebius Group NV	0.00%	2,698	$303K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	41,131	$302K	Add +2.3%
RCUS Arcus Biosciences Inc.	0.00%	22,174	$302K	Add +0.5%
FXI iShares China Large-Cap ETF	0.00%	7,343	$301K	Reduce -2.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	6,525	$300K	No change
BEP Brookfield Renewable Partner	0.00%	11,642	$300K	New
NB Niocorp Developments Ltd.	0.00%	44,908	$300K	Add +34.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,637	$299K	Add +5.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,801	$298K	Add +0.9%
AXICY Centrais Eletricas Brasileir	0.00%	28,700	$297K	Add +0.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,144	$297K	No change
VTWV Vanguard Russell 2000 Value	0.00%	1,903	$297K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31,218	$297K	Add +20.0%
KRG Kite Realty Group Trust	0.00%	13,296	$297K	Add +13.8%
EWA iShares MSCI Australia ETF	0.00%	10,980	$296K	Reduce -3.8%
FNCL Fidelity MSCI Financial Indx	0.00%	3,880	$296K	Add +30.8%
FFBC First Financial Bancorp	0.00%	11,728	$296K	Add +5.3%
SW Smurfit Westrock PLC	0.00%	6,940	$295K	Add +1.7%
BNDW Vanguard Total World Bond Et	0.00%	4,236	$295K	Add +0.5%
DYAI Dyadic International Inc.	0.00%	250,000	$295K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,939	$295K	Add +0.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	20,442	$295K	No change
BANF Bancfirst Corp.	0.00%	2,317	$293K	New
ALGM Allegro Microsystems Inc.	0.00%	10,034	$293K	Reduce -41.8%
GCO Genesco Inc.	0.00%	10,089	$292K	New
GNTY Guaranty Bancshares Inc.	0.00%	5,995	$292K	New
PATK Patrick Industries Inc.	0.00%	2,823	$292K	Add +0.7%
CSWC Capital Southwest Corp.	0.00%	13,352	$292K	New
GES Guess? Inc.	0.00%	17,466	$292K	Add +3.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	10,000	$292K	New
ANIK Anika Therapeutics Inc.	0.00%	30,900	$290K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	13,934	$290K	Reduce -4.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,710	$290K	No change
AIRR First Trust Rba American Ind	0.00%	3,000	$290K	New
CAPE Doubleline Shiller Cape US	0.00%	8,902	$290K	New
LEO BNY Mellon Strategic Muni	0.00%	46,371	$290K	Reduce -60.8%
FTI Technipfmc PLC	0.00%	7,322	$289K	Reduce -20.4%
MIR Mirion Technologies Inc.	0.00%	12,411	$289K	New
PSKY Paramount Skydance Class B	0.00%	15,255	$289K	New
BTQ BTQ Technologies Corp.	0.00%	41,640	$288K	New
ONC Beone Medicines Ltd.-ADR	0.00%	845	$288K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	13,356	$287K	Add +1.9%
WS Worthington Steel Inc.	0.00%	9,407	$286K	Reduce -24.5%
TR Tootsie Roll Inds	0.00%	6,819	$286K	New
HAE Haemonetics Corp.	0.00%	5,861	$286K	Add +12.0%
SNEX Stonex Group Inc.	0.00%	2,830	$286K	Reduce -9.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,344	$285K	Reduce -8.2%
DLY Doubleline Yield Opport	0.00%	18,841	$284K	No change
BKH Black Hills Corp.	0.00%	4,600	$283K	Add +3.3%
SAIA Saia Inc.	0.00%	946	$283K	Reduce -19.6%
CFBK CF Bankshares Inc.	0.00%	11,815	$283K	No change
DAR Darling Ingredients Inc.	0.00%	9,127	$282K	Reduce -12.8%
AOUT American Outdoor Brands Inc.	0.00%	32,320	$281K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	11,020	$280K	New
CALX Calix Inc.	0.00%	4,564	$280K	Add +2.6%
URNM Sprott Uranium Miners ETF	0.00%	4,633	$280K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$279K	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	6,500	$277K	Reduce -56.7%
FYBR Frontier Communications Pare	0.00%	7,413	$277K	New
ARCB Arcbest Corp.	0.00%	3,961	$277K	Add +1.2%
TDW Tidewater Inc.	0.00%	5,187	$277K	Add +2.9%
HG Hamilton Insurance Grou Class B	0.00%	11,145	$276K	Add +4.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,376	$276K	Add +1.9%
MGEE Mge Energy Inc.	0.00%	3,281	$276K	Reduce -48.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,002	$276K	Reduce -6.5%
RRC Range Resources Corp.	0.00%	7,318	$275K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	9,138	$275K	Reduce -17.1%
VIV Telefonica Brasil-ADR	0.00%	21,548	$275K	Add +0.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,904	$274K	New
IPAY Amplify Digital Payments ETF	0.00%	4,805	$274K	Reduce -7.7%
SN Sharkninja Inc.	0.00%	2,656	$274K	Reduce -2.4%
DHT DHT Holdings Inc.	0.00%	22,909	$274K	Add +9.7%
ITB iShares U.S. Home Constructi	0.00%	2,551	$274K	New
IWL iShares Russell Top 200 ETF	0.00%	1,647	$274K	Reduce -27.6%
SBH Sally Beauty Holdings Inc.	0.00%	16,795	$273K	New
LMB Limbach Holdings Inc.	0.00%	2,807	$273K	Add +16.3%
AIOT Powerfleet Inc.	0.00%	52,014	$273K	Reduce -29.0%
CNA Cna Financial Corp.	0.00%	5,847	$272K	New
NXDR Nextdoor Holdings Inc.	0.00%	129,969	$272K	Add +7.5%
SKYW Skywest Inc.	0.00%	2,696	$271K	Add +23.4%
RXST Rxsight Inc.	0.00%	30,162	$271K	New
NOG Northern Oil and Gas Inc.	0.00%	10,929	$271K	Add +12.0%
IRTC Irhythm Holdings Inc.	0.00%	1,573	$271K	New
NAUT Nautilus Biotechnology Inc.	0.00%	319,140	$270K	Reduce -26.7%
PHI PLDT Inc.-Spon ADR	0.00%	14,372	$269K	Reduce -23.1%
SPH Suburban Propane Partners LP	0.00%	14,368	$268K	Reduce -1.5%
FALN iShares Fallen Angels ETF	0.00%	9,611	$267K	Add +2.5%
MTH Meritage Homes Corp.	0.00%	3,663	$265K	Reduce -45.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	8,000	$265K	New
CYTK Cytokinetics Inc.	0.00%	4,813	$265K	New
MBC Masterbrand Inc.	0.00%	20,075	$264K	Add +8.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,090	$264K	Reduce -22.3%
SFNC Simmons First Natl Corp. Class A	0.00%	13,730	$264K	Add +2.6%
MMSI Merit Medical Systems Inc.	0.00%	3,166	$264K	Reduce -43.8%
PLXS Plexus Corp.	0.00%	1,818	$263K	Add +16.9%
ENOV Enovis Corp.	0.00%	8,612	$261K	Reduce -15.8%
GFF Griffon Corp.	0.00%	3,431	$261K	Add +16.8%
TMDX Transmedics Group Inc.	0.00%	2,327	$261K	Add +1.6%
DV Doubleverify Holdings Inc.	0.00%	21,730	$260K	Add +77.0%
APAM Artisan Partners Asset Ma -A	0.00%	5,989	$260K	New
PTON Peloton Interactive Inc. Class A	0.00%	28,853	$260K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,175	$259K	No change
PBI Pitney Bowes Inc.	0.00%	22,677	$259K	Add +23.4%
MDXG Mimedx Group Inc.	0.00%	37,044	$259K	Reduce -50.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$258K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,477	$257K	New
OII Oceaneering Intl Inc.	0.00%	10,355	$257K	Add +1.7%
GPK Graphic Packaging Holding Co.	0.00%	13,076	$256K	New
SONO Sonos Inc.	0.00%	16,163	$255K	Add +4.8%
AHR American Healthcare REIT Inc.	0.00%	6,070	$255K	Reduce -31.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,703	$255K	Reduce -15.8%
EPS Wisdomtree US Large Cap Fund	0.00%	3,697	$255K	No change
TFSL TFS Financial Corp.	0.00%	19,225	$253K	Add +74.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	22,498	$253K	Reduce -2.9%
FTAI Ftai Aviation Ltd.	0.00%	1,514	$253K	New
IMRX Immuneering Corp. Class A	0.00%	36,090	$253K	Reduce -43.4%
OPEN Opendoor Technologies Inc.	0.00%	31,669	$252K	Add +21.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	61,545	$252K	Add +0.0%
AUB Atlantic Union Bankshares Co.	0.00%	7,137	$252K	Add +2.0%
NOMD Nomad Foods Ltd.	0.00%	19,132	$252K	Add +1.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,111	$251K	Reduce -12.3%
ONTO Onto Innovation Inc.	0.00%	1,941	$251K	Reduce -77.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,406	$250K	Reduce -2.2%
EWX State Street SPDR S&P Emergi	0.00%	3,692	$248K	Reduce -53.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	23,303	$248K	Add +0.5%
RUN Sunrun Inc.	0.00%	14,331	$248K	Add +15.4%
FXL First Trust Technology Alpha	0.00%	1,474	$248K	Reduce -35.3%
PFFV Global X Variable Rate Pref	0.00%	10,699	$247K	Add +1.7%
MVV Proshares Ultra MIDCAP400	0.00%	3,577	$247K	Add +0.4%
AIFD TCW Artificial Intel ETF	0.00%	7,000	$247K	No change
MZTI The Marzetti Company	0.00%	1,428	$247K	Reduce -95.9%
ZEUS Olympic Steel Inc.	0.00%	8,097	$247K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	21,390	$246K	Reduce -71.7%
AM Antero Midstream Corp.	0.00%	12,628	$245K	New
CTS CTS Corp.	0.00%	6,146	$245K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,047	$245K	Add +17.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,601	$245K	New
NN Nextnav Inc.	0.00%	17,121	$245K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	7,008	$245K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,356	$245K	Add +2.5%
FLCA Franklin Ftse Canada ETF	0.00%	5,390	$245K	No change
YELP Yelp Inc.	0.00%	7,838	$245K	Reduce -11.0%
SKIL Skillsoft Corp.	0.00%	18,728	$244K	Add +10.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,459	$243K	Add +10.2%
OGN Organon & Co.	0.00%	22,708	$243K	Reduce -43.6%
EHTH Ehealth Inc.	0.00%	56,232	$242K	Add +170.5%
IIPR Innovative Industrial Proper	0.00%	4,508	$242K	Reduce -19.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,735	$241K	Reduce -61.9%
UHT Universal Health RLTY Income	0.00%	6,154	$241K	New
HUBG Hub Group Inc. Class A	0.00%	6,993	$241K	Reduce -0.9%
SLGN Silgan Holdings Inc.	0.00%	5,584	$240K	Add +10.1%
ULS Ul Solutions Inc. Class A	0.00%	3,388	$240K	New
NAVI Navient Corp.	0.00%	18,210	$239K	Reduce -0.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,444	$239K	Add +1.7%
LBRDA Liberty Broadband-A	0.00%	3,774	$239K	Add +22.0%
PDI PIMCO Dynamic Income Fund	0.00%	12,056	$239K	Reduce -0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,564	$239K	New
RNG Ringcentral Inc. Class A	0.00%	8,418	$239K	Reduce -9.2%
VTWG Vanguard Russell 2000 Growth	0.00%	1,019	$238K	New
INDB Independent Bank Corp.	0.00%	3,443	$238K	Add +5.7%
TELFY Telefonica SA-Spon ADR	0.00%	46,715	$237K	Add +1.5%
LCII Lci Industries	0.00%	2,547	$237K	Add +3.8%
NEOG Neogen Corp.	0.00%	41,521	$237K	Reduce -12.0%
SRPT Sarepta Therapeutics Inc.	0.00%	12,297	$237K	Reduce -1.1%
BATRA Atlanta Braves Holdings in-A	0.00%	5,211	$237K	New
URTH iShares MSCI World ETF	0.00%	1,304	$237K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	1,027	$236K	Reduce -8.4%
ADT Adt Inc.	0.00%	26,976	$235K	Add +4.3%
QLYS Qualys Inc.	0.00%	1,775	$235K	Add +18.9%
LRN Stride Inc.	0.00%	1,576	$235K	Add +8.0%
FWONA Liberty Media Corp. Class A	0.00%	2,457	$235K	Reduce -60.1%
FIW First Trust Water ETF	0.00%	2,087	$234K	New
CIB Grupo Cibest SA-ADR	0.00%	4,491	$233K	New
HAYW Hayward Holdings Inc.	0.00%	15,404	$233K	Add +9.6%
PWZ Invesco California Amt-Free	0.00%	9,729	$233K	No change
SXI Standex International Corp.	0.00%	1,098	$233K	New
VICR Vicor Corp.	0.00%	4,677	$233K	New
ATMU Atmus Filtration Technologie	0.00%	5,132	$231K	New
SFY Sofi Select 500 ETF	0.00%	1,789	$231K	Reduce -2.2%
GKOS Glaukos Corp.	0.00%	2,818	$230K	Reduce -91.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,670	$229K	Add +3.3%
WHD Cactus Inc. Class A	0.00%	5,794	$229K	Add +24.4%
OI O-I Glass Inc.	0.00%	17,632	$229K	Add +3.7%
IDU iShares US Utilities ETF	0.00%	2,060	$228K	Reduce -90.8%
UYG Proshares Ultra Financials	0.00%	2,302	$228K	New
MSGS Madison Square Garden Sports	0.00%	1,004	$228K	New
HOPE Hope Bancorp Inc.	0.00%	21,144	$228K	Add +1.6%
IYG iShares U.S. Financial Servi	0.00%	2,538	$228K	Reduce -1.0%
IUS Invesco Rafi Strategic US Et	0.00%	4,058	$224K	Add +0.4%
CSGS CSG Systems Intl Inc.	0.00%	3,474	$224K	New
CNR Core Natural Resources Inc.	0.00%	2,674	$223K	New
PRCT Procept Biorobotics Corp.	0.00%	6,251	$223K	Add +5.4%
USFR Wisdomtree Floating Rate Tre	0.00%	4,420	$222K	New
CLF Cleveland-Cliffs Inc.	0.00%	18,202	$222K	Reduce -11.7%
WU Western Union Co.	0.00%	27,713	$221K	Add +30.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,137	$221K	New
BFH Bread Financial Holdings Inc.	0.00%	3,947	$220K	Add +2.4%
SHC Sotera Health Co.	0.00%	13,969	$220K	New
CRDO Credo Technology Group Holdi	0.00%	1,505	$219K	New
SR Spire Inc.	0.00%	2,666	$217K	New
RNW Renew Energy Global PLC-A	0.00%	28,156	$217K	Reduce -1.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,107	$217K	Reduce -12.6%
NBXG Neuberger Next Generation Co.	0.00%	14,084	$217K	Add +8.6%
PECO Phillips Edison & Company Inc.	0.00%	6,308	$217K	Add +1.8%
PROSHARES TR	0.00%	16,000	$216K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,799	$216K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,628	$216K	Add +2.6%
PTLO Portillo's Inc. Class A	0.00%	33,428	$216K	Reduce -0.1%
PRME Prime Medicine Inc.	0.00%	38,777	$215K	New
URBN Urban Outfitters Inc.	0.00%	3,007	$215K	Add +2.0%
AX Axos Financial Inc.	0.00%	2,528	$214K	New
FREL Fidelity MSCI RL Est Indx	0.00%	7,679	$214K	Reduce -19.6%
APPF Appfolio Inc. Class A	0.00%	775	$214K	New
BCSF Bain Capital Specialty Finan	0.00%	14,976	$213K	Reduce -2.9%
KOP Koppers Holdings Inc.	0.00%	7,621	$213K	New
CMPS Compass Pathways PLC	0.00%	37,238	$213K	New
FHLC Fidelity MSCI Health Care	0.00%	3,185	$213K	Reduce -5.7%
JBGS JBG Smith Properties	0.00%	9,573	$213K	Reduce -22.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,488	$213K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,154	$212K	Reduce -17.8%
HP Helmerich & Payne	0.00%	9,581	$212K	New
RFMZ Rivernorth Flex Muni II	0.00%	16,144	$211K	Reduce -54.6%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	9,500	$210K	New
KWEB Kranesh Csi China Internet	0.00%	4,990	$210K	New
TATT Tat Technologies Ltd.	0.00%	4,750	$209K	New
APOG Apogee Enterprises Inc.	0.00%	4,772	$208K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,101	$208K	No change
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	3,231	$207K	Reduce -12.4%
SPB Spectrum Brands Holdings Inc.	0.00%	3,942	$207K	Reduce -7.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,801	$206K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,136	$206K	New
DIREXION SHARES ETF TRUST	0.00%	25,000	$205K	Reduce -44.4%
FORM Formfactor Inc.	0.00%	5,632	$205K	New
WWW Wolverine World Wide Inc.	0.00%	7,430	$204K	New
MSGE Madison Square Garden Entert	0.00%	4,482	$203K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,091	$202K	New
AGZ iShares Agency Bond ETF	0.00%	1,825	$201K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,559	$201K	No change
TREX Trex Company Inc.	0.00%	3,877	$200K	New
DGII Digi International Inc.	0.00%	5,491	$200K	New
SITM Sitime Corp.	0.00%	664	$200K	New
CXM Sprinklr Inc. Class A	0.00%	25,871	$200K	New
ZIMV Zimvie Inc.	0.00%	10,529	$199K	Reduce -28.6%
MUC BlackRock Munihold Ca QLTY	0.00%	18,100	$196K	Reduce -4.0%
FLO Flowers Foods Inc.	0.00%	14,815	$193K	Reduce -13.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,042	$193K	Reduce -10.2%
HYT BlackRock Corp. Hi YLD	0.00%	20,341	$193K	Add +12.3%
WSR Whitestone REIT	0.00%	15,696	$193K	Add +44.6%
PLUG Plug Power Inc.	0.00%	82,533	$192K	Add +7.0%
HIMX Himax Technologies Inc.-ADR	0.00%	21,619	$191K	Reduce -2.6%
BFK BlackRock Municipal Inc. TRST	0.00%	18,929	$190K	Reduce -52.0%
XIFR XPLR Infrastructure LP	0.00%	18,475	$188K	New
AHCO Adapthealth Corp.	0.00%	20,768	$186K	Add +0.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	28,450	$185K	Add +3.6%
XRX Xerox Holdings Corp.	0.00%	49,076	$185K	Reduce -25.6%
NEO Neogenomics Inc.	0.00%	23,576	$182K	Add +62.9%
KSS Kohls Corp.	0.00%	11,756	$181K	Add +2.8%
TMC TMC the Metals Co. Inc.	0.00%	28,019	$178K	Add +7.7%
MSOS Advisorshares Pure US Cann	0.00%	37,121	$178K	Reduce -74.0%
UWMC Uwm Holdings Corp.	0.00%	28,906	$176K	Add +162.6%
SBET Sharplink Inc.	0.00%	10,275	$175K	New
RIG Transocean Ltd.	0.00%	55,691	$174K	Add +101.5%
EVLV Evolv Technologies Holdings	0.00%	23,001	$174K	New
ADEA Adeia Inc.	0.00%	10,328	$174K	Reduce -0.0%
VMEO Vimeo Inc.	0.00%	22,290	$173K	Reduce -1.1%
PTEN Patterson-Uti Energy Inc.	0.00%	33,252	$172K	Add +33.2%
CFFN Capitol Federal Financial Inc.	0.00%	27,017	$172K	Add +1.2%
TLRY Tilray Brands Inc.	0.00%	98,547	$170K	Reduce -49.2%
OPFI Oppfi Inc.	0.00%	15,000	$170K	Reduce -9.9%
TBLA Taboola.com Ltd.	0.00%	49,831	$170K	Reduce -9.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,989	$168K	Add +30.3%
AUID Authid Inc.	0.00%	52,000	$166K	No change
FTRE Fortrea Holdings Inc.	0.00%	19,486	$164K	Reduce -7.8%
APLE Apple Hospitality REIT Inc.	0.00%	13,558	$163K	Add +30.6%
LAW CS Disco Inc.	0.00%	25,000	$162K	Reduce -0.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	23,811	$161K	Reduce -5.8%
RC Ready Capital Corp.	0.00%	40,965	$159K	Reduce -28.1%
MNR Mach Natural Resources LP	0.00%	12,000	$158K	New
DBRG Digitalbridge Group Inc.	0.00%	13,499	$158K	Add +3.9%
CRGY Crescent Energy Inc. Class A	0.00%	17,668	$158K	Add +4.2%
BGS B&G Foods Inc.	0.00%	35,069	$155K	Reduce -34.0%
GNW Genworth Financial Inc.	0.00%	17,326	$154K	Add +4.3%
KYN Kayne Anderson Energy Infra	0.00%	12,228	$151K	New
SWBI Smith & Wesson Brands Inc.	0.00%	15,204	$149K	New
KRNY Kearny Financial Corp.	0.00%	22,648	$149K	Add +111.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,633	$148K	Reduce -6.1%
NNBR NN Inc.	0.00%	72,000	$148K	No change
ABR Arbor Realty Trust Inc.	0.00%	12,130	$148K	Add +2.9%
CHRS Coherus Oncology Inc.	0.00%	90,000	$148K	Add +50.0%
FISK Empire State Realty Op -S250	0.00%	21,874	$147K	No change
QS Quantumscape Corp.	0.00%	11,920	$147K	Reduce -1.1%
MYI BlackRock Muniyield QLTY III	0.00%	12,966	$144K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,361	$141K	No change
VANI Vivani Medical Inc.	0.00%	100,256	$141K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,490	$141K	New
EFC Ellington Financial Inc.	0.00%	10,843	$141K	Add +1.2%
TXO Txo Partners LP	0.00%	10,000	$141K	No change
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	15,947	$140K	No change
VIAV Viavi Solutions Inc.	0.00%	11,006	$140K	New
BBD Banco Bradesco-ADR	0.00%	40,145	$136K	Reduce -4.5%
JPC Nuveen Prefered & Income Opp	0.00%	16,531	$136K	No change
CLAR Clarus Corp.	0.00%	38,578	$135K	No change
UNIT Uniti Group Inc.	0.00%	22,048	$135K	Reduce -34.7%
FCT First Trust SNR FL RT Inc. II	0.00%	13,287	$133K	New
SIGA Siga Technologies Inc.	0.00%	14,067	$129K	Reduce -0.2%
RGP Resources Connection Inc.	0.00%	25,262	$128K	Add +27.3%
BTG B2GOLD Corp.	0.00%	25,594	$127K	Reduce -66.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,474	$126K	New
DENN Denny's Corp.	0.00%	23,966	$125K	Add +10.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	23,551	$124K	Reduce -48.1%
ANIX Anixa Biosciences Inc.	0.00%	37,400	$123K	No change
PROP Prairie Operating Co.	0.00%	62,065	$123K	Add +3.3%
ALIT Alight Inc. Class A	0.00%	37,073	$121K	Add +51.2%
DIREXION DAILY SEMI BEAR 3X	0.00%	23,000	$119K	Add +15.0%
ECC Eagle Point Credit Co.	0.00%	17,802	$118K	Add +6.8%
BRW Saba Capital Income & Opport	0.00%	15,078	$117K	Add +2.6%
LXP LXP Industrial Trust	0.00%	13,055	$117K	Add +19.5%
BLFY Blue Foundry Bancorp	0.00%	12,602	$115K	Reduce -0.1%
SPRU Spruce Power Holding Corp.	0.00%	46,716	$114K	New
LION Lionsgate Studios Corp.	0.00%	16,512	$114K	Add +3.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	12,560	$114K	Reduce -5.4%
MFM Aberdeen Municipal Income	0.00%	20,513	$111K	No change
SNDL SNDL Inc.	0.00%	41,114	$110K	Add +36.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	18,430	$109K	New
CBRE GBL REAL ESTATE INC FD	0.00%	21,000	$108K	New
MAPS WM Technology Inc.	0.00%	91,580	$106K	Add +77.5%
CMBT CMB Tech NV	0.00%	11,023	$104K	Reduce -15.4%
LFMD Lifemd Inc.	0.00%	15,140	$103K	Reduce -6.2%
VRA Vera Bradley Inc.	0.00%	51,000	$103K	Add +24.4%
ILPT Industrial Logistics Propert	0.00%	17,576	$102K	Reduce -30.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,047	$102K	Add +0.0%
JBIO Jade Biosciences Inc.	0.00%	11,741	$101K	Add +15.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	10,299	$101K	New
HTZ Hertz Global Hldgs Inc.	0.00%	14,687	$100K	Reduce -1.3%
PSQ HOLDINGS INC	0.00%	52,000	$99K	No change
GROY Gold Royalty Corp.	0.00%	25,643	$99K	Reduce -0.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	36,095	$99K	New
PAYO Payoneer Global Inc.	0.00%	16,267	$98K	Add +1.7%
AGL Agilon Health Inc.	0.00%	94,935	$98K	Reduce -0.4%
AUR Aurora Innovation Inc.	0.00%	18,085	$97K	Reduce -4.9%
CGTX Cognition Therapeutics Inc.	0.00%	72,112	$97K	New
NCA Nuveen California Muni Val	0.00%	10,901	$97K	No change
PRPL Purple Innovation Inc.	0.00%	103,500	$97K	No change
TNGX Tango Therapeutics Inc.	0.00%	11,500	$97K	New
CIO City Office REIT Inc.	0.00%	13,692	$95K	New
BRY Berry Corp.	0.00%	24,619	$93K	Add +0.1%
LITP Sprott Lithium Miners ETF	0.00%	10,016	$90K	New
BVS Bioventus Inc. Class A	0.00%	13,440	$90K	Reduce -13.8%
MPX Marine Products Corp.	0.00%	10,006	$89K	No change
GGB Gerdau SA -Spon ADR	0.00%	28,577	$89K	Add +33.8%
BKD Brookdale Senior Living Inc.	0.00%	10,434	$88K	Reduce -2.9%
JBLU Jetblue Airways Corp.	0.00%	17,849	$88K	Add +36.7%
BLND Blend Labs Inc. Class A	0.00%	23,924	$87K	Add +0.1%
TDOC Teladoc Health Inc.	0.00%	11,198	$87K	New
GRNT Granite Ridge Resources Inc.	0.00%	15,739	$85K	Add +1.1%
OSISKO DEVELOPMENT CORP	0.00%	24,666	$84K	No change
EHAB Enhabit Inc.	0.00%	10,034	$80K	Reduce -1.1%
CRCT Cricut Inc. Class A	0.00%	12,568	$79K	New
NWL Newell Brands Inc.	0.00%	14,939	$78K	Reduce -13.7%
FINV Finvolution Group-ADR	0.00%	10,000	$74K	New
KRO Kronos Worldwide Inc.	0.00%	12,660	$73K	Reduce -22.6%
HITI High Tide Inc.	0.00%	20,000	$73K	No change
UAMY United States Antimony Corp.	0.00%	11,013	$68K	New
HBI Hanesbrands Inc.	0.00%	10,124	$67K	Reduce -39.1%
RZLV Rezolve AI PLC	0.00%	13,300	$66K	New
RWT Redwood Trust Inc.	0.00%	11,268	$65K	New
FPH Five Point Holdings LLC Class A	0.00%	10,437	$64K	New
GPMT Granite Point Mortgage Trust	0.00%	20,947	$63K	Add +0.4%
VFF Village Farms International	0.00%	20,000	$63K	No change
BLACKBOXSTOCKS INC	0.00%	10,531	$62K	New
SJT San Juan Basin Royalty TR	0.00%	10,129	$61K	Reduce -66.5%
NGL NGL Energy Partners LP	0.00%	10,000	$60K	No change
ANNX Annexon Inc.	0.00%	19,665	$60K	New
REKR Rekor Systems Inc.	0.00%	36,500	$57K	Reduce -6.4%
DHC Diversified Healthcare Trust	0.00%	12,621	$56K	Add +0.3%
DTIL Precision Biosciences Inc.	0.00%	10,000	$55K	Reduce -90.1%
DNN Denison Mines Corp.	0.00%	20,000	$55K	No change
HERZ Herzfeld Credit Income Fund	0.00%	22,956	$55K	No change
ASTL Algoma Steel Group Inc.	0.00%	15,000	$53K	No change
AREC American Resources Corp.	0.00%	19,493	$53K	No change
GOSS Gossamer Bio Inc.	0.00%	20,006	$53K	Reduce -99.5%
OGI Organigram Global Inc.	0.00%	25,125	$51K	New
PNBK Patriot National Bancorp Inc.	0.00%	39,123	$51K	New
CCCC C4 Therapeutics Inc.	0.00%	22,702	$50K	Add +78.8%
ABAT American Battery Technology	0.00%	10,212	$50K	No change
GERN Geron Corp.	0.00%	35,405	$49K	Reduce -2.9%
EGY Vaalco Energy Inc.	0.00%	11,589	$47K	Reduce -0.2%
LU Lufax Holding Ltd.-ADR	0.00%	11,387	$46K	Reduce -18.5%
BYND Beyond Meat Inc.	0.00%	23,825	$45K	Add +1.6%
OABI Omniab Inc.	0.00%	27,289	$44K	Reduce -9.8%
BRC INC-A	0.00%	24,664	$38K	New
BW Babcock & Wilcox Enterpr	0.00%	12,000	$35K	New
SLI Standard Lithium Ltd.	0.00%	10,100	$34K	New
NOTVQ Inotiv Inc.	0.00%	22,798	$33K	Reduce -6.2%
SMTK Smartkem Inc.	0.00%	19,284	$32K	Reduce -9.2%
KOS Kosmos Energy Ltd.	0.00%	18,766	$31K	New
FG F&G Annuities & Life Inc.	0.00%	977	$31K	New
COCH Envoy Medical Inc.	0.00%	38,162	$30K	No change
ONL Orion Properties Inc.	0.00%	10,779	$29K	Reduce -2.0%
NMG Nouveau Monde Graphite Inc.	0.00%	10,000	$28K	New
HAIN Hain Celestial Group Inc.	0.00%	17,578	$28K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	12,229	$26K	Add +20.2%
UP Wheels Up Experience Inc.	0.00%	13,952	$26K	New
SES Ses AI Corp.	0.00%	15,000	$25K	New
MGNX Macrogenics Inc.	0.00%	14,624	$25K	New
CDLX Cardlytics Inc.	0.00%	10,000	$24K	No change
GEVO Gevo Inc.	0.00%	11,450	$22K	New
VRME Verifyme Inc.	0.00%	25,000	$22K	No change
MNTK Montauk Renewables Inc.	0.00%	11,000	$22K	Reduce -31.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	14,178	$21K	Add +30.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$21K	No change
LAB Standard Biotools Inc.	0.00%	13,020	$17K	Reduce -27.7%
NAK Northern Dynasty Minerals	0.00%	13,250	$16K	New
REI Ring Energy Inc.	0.00%	12,000	$13K	No change
CLOUDFLARE INC	0.00%	10,004	$10K	New
SENS Senseonics Holdings Inc.	0.00%	15,274	$7K	New
GAME Gamesquare Hldgs Inc.	0.00%	19,983	$6K	No change
SAFETY SHOT INC	0.00%	20,100	$5K	No change

Options reported separately and not counted above: AAPL puts ($5.4M), SPY calls ($4.4M), AAPL puts ($3.4M), JNJ puts ($2.8M), NVDA puts ($1.9M), PNC puts ($1.2M), GE puts ($1.1M), SPY puts ($799K), IWM puts ($605K), SFM puts ($555K), MSFT puts ($466K), SMCI puts ($407K), and 16 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,418	$3.0M	Add +13.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	555	$710K	Add +428.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	11,894	$594K	Reduce -38.2%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	23,806	$89K	Add +48.3%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	10,100	$75K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	75,000	$71K	New
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	491,488	$13K	Add +103.5%
CELULARITY INC	*W EXP 07/16/202	55,000	$2K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	21,953	$878	Reduce -88.3%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$874	No change

Total filed on the 13F, all lines: $63.7B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -52.1%	4.30%	−3.06
SCHC Schwab Intl Small-Cap Equity	Reduce -98.1%	0.04%	−1.82
VXUS Vanguard Total Intl Stock	Reduce -94.5%	0.08%	−1.06
META Meta Platforms Inc. Class A	Reduce -53.5%	1.07%	−0.90
IJH iShares Core S&P Midcap ETF	Reduce -66.2%	0.29%	−0.55
EFA iShares MSCI Eafe ETF	Reduce -63.0%	0.31%	−0.36
IWM iShares Russell 2000 ETF	Reduce -70.4%	0.21%	−0.32
MRK Merck & Co. Inc.	Reduce -50.9%	0.32%	−0.20
BSV Vanguard Short-Term Bond ETF	Reduce -71.1%	0.11%	−0.19
EZU iShares MSCI Eurozone ETF	Reduce -92.3%	0.02%	−0.19
MDLZ Mondelez International Inc. Class A	Reduce -51.6%	0.20%	−0.18
COST Costco Wholesale Corp.	Reduce -23.0%	0.95%	−0.17
RSP Invesco S&P 500 Equal Weight	Reduce -71.2%	0.09%	−0.16
EEM iShares MSCI Emerging Market	Reduce -74.6%	0.07%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -26.7%	1.10%	−0.13
RS Reliance Inc.	Reduce -91.1%	0.01%	−0.13
VFH Vanguard Financials ETF	Reduce -83.5%	0.03%	−0.12
VCSH Vanguard S/T Corp. Bond ETF	Reduce -60.3%	0.11%	−0.12
ACN Accenture PLC Class A	Reduce -26.1%	0.29%	−0.12
DFAC Dimensional US Core Equity 2	Reduce -59.4%	0.12%	−0.11
DFAI Dimensional International Co.	Reduce -74.1%	0.05%	−0.11
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -51.9%	0.14%	−0.10
MTD Mettler-Toledo International	Reduce -54.1%	0.12%	−0.10
MCHP Microchip Technology Inc.	Reduce -51.0%	0.10%	−0.09
MNST Monster Beverage Corp.	Reduce -75.2%	0.04%	−0.09
VGSH Vanguard Short-Term Treasury	Reduce -79.8%	0.03%	−0.09
DFAT Dimensional US Target Value	Reduce -61.1%	0.08%	−0.08
FLGB Franklin Ftse United Kingdom	Reduce -98.1%	0.00%	−0.08
MCO Moody's Corp.	Reduce -64.0%	0.05%	−0.08
DFUS Dimensional US Eq MKT ETF	Reduce -58.7%	0.08%	−0.07
MSTR Strategy Inc.	Reduce -92.0%	0.01%	−0.07
HON Honeywell International Inc.	Reduce -26.1%	0.20%	−0.06
AXP American Express Co.	Reduce -31.5%	0.29%	−0.06
LLY Eli Lilly & Co.	Reduce -21.0%	0.59%	−0.06
DIHP Dimensional International Hi	Reduce -99.0%	0.00%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -92.9%	0.00%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -30.2%	0.16%	−0.05
KO The Coca-Cola Co.	Reduce -27.4%	0.18%	−0.05
CB Chubb Ltd.	Reduce -30.8%	0.18%	−0.05
DFAE Dimensional Emerging Core Eq	Reduce -72.9%	0.02%	−0.04
SYK Stryker Corp.	Reduce -15.8%	0.55%	−0.04
AMGN Amgen Inc.	Reduce -32.8%	0.15%	−0.04
CP Canadian Pacific Kansas City	Reduce -48.7%	0.05%	−0.04
HLT Hilton Worldwide Holdings Inc.	Reduce -26.7%	0.20%	−0.04
WM Waste Management Inc.	Reduce -35.7%	0.10%	−0.04
CAT Caterpillar Inc.	Reduce -37.9%	0.26%	−0.03
DUHP Dimensional US High Profi Et	Reduce -40.1%	0.10%	−0.03
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -30.8%	0.06%	−0.03
MET Metlife Inc.	Reduce -42.3%	0.08%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Add +16.0%	2.29%	+0.79
VUG Vanguard Mrngstar GR ETF-Sui	Add +197.0%	1.06%	+0.78
GOOGL Alphabet Inc. Class A	Add +0.1%	1.95%	+0.75
VTI VG Morningstar TS MKT ETF-US	Add +46.9%	0.89%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +107.6%	0.55%	+0.34
VIG Vanguard Dividend Apprec ETF	Add +88.4%	0.53%	+0.31
JNJ Johnson & Johnson	Add +16.1%	0.75%	+0.30
WRB WR Berkley Corp.	Add +219.1%	0.30%	+0.28
VWO Vanguard Ftse Emerging Marke	Add +30.2%	0.66%	+0.27
ACIO Aptus Collared Invest Opp	New	0.22%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.9%	1.57%	+0.20
RTX RTX Corp.	Add +42.2%	0.39%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +76.7%	0.32%	+0.17
DGRO iShares Core Dividend Growth	Add +4220.1%	0.16%	+0.16
APP AppLovin Corp. Class A	Add +584.8%	0.15%	+0.14
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +17.8%	0.42%	+0.14
IWF iShares Russell 1000 Growth	Add +3.1%	0.52%	+0.13
BXSL Blackstone Secured Lending F	Add +6983.5%	0.13%	+0.13
VYM Vanguard High DVD Yield ETF	Add +223.7%	0.15%	+0.11
GLD SPDR Gold Shares	Add +10.3%	0.33%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +3.4%	0.35%	+0.11
BN Brookfield Corp.	Add +8.1%	0.38%	+0.11
GBDC Golub Capital BDC Inc.	Add +297.8%	0.13%	+0.10
ECL Ecolab Inc.	Add +12.7%	0.38%	+0.10
MTN Vail Resorts Inc.	Add +6781.4%	0.10%	+0.10
CDNS Cadence Design SYS Inc.	Add +165.3%	0.13%	+0.10
IWV iShares Russell 3000 ETF	Add +2.3%	0.13%	+0.09
DRSK Aptus Defined Risk ETF	New	0.09%	+0.09
IVV iShares Core S&P 500 ETF	Add +15.3%	3.29%	+0.09
GE General Electric	Add +6.0%	0.27%	+0.09
ACWI iShares MSCI Acwi ETF	Add +60.9%	0.17%	+0.08
ORLY O'reilly Automotive Inc.	Add +30.1%	0.18%	+0.08
MS Morgan Stanley	Add +2.6%	0.32%	+0.08
IJR iShares Core S&P Small-Cap E	Add +57.8%	0.24%	+0.08
XLK SS Technology Select Sector	Add +13.0%	0.24%	+0.08
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1164.8%	0.08%	+0.07
TMUS T-Mobile US Inc.	Add +86.7%	0.13%	+0.07
OSCV Opus Small Cap Value ETF	New	0.07%	+0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1677.5%	0.07%	+0.07
NEE Nextera Energy Inc.	Add +8.0%	0.25%	+0.07
AVTR Avantor Inc.	Add +8507.4%	0.07%	+0.07
FDN First Trust DJ Internet Ind	Add +4924.7%	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +100.6%	0.20%	+0.06
IGV iShares Expanded Tech-Softwa	Add +273.4%	0.08%	+0.06
PH Parker Hannifin Corp.	Add +0.3%	0.28%	+0.06
VGIT Vanguard Intermediate-Term T	Add +7.3%	0.28%	+0.06
IWD iShares Russell 1000 Value E	Add +4.7%	0.26%	+0.06
JMUB JPMorgan Municipal ETF	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +6.5%	0.19%	+0.06
ROP Roper Technologies Inc.	Add +5.0%	0.71%	+0.05

Options Activity Q2 2025 → Q3 2025


KO The Coca-Cola Co.	put	Sold out	453,100	$32.1Mbefore exit
AAPL Apple Inc.	put	New	21,300	$5.4M
AAPL Apple Inc.	put	Reduce -51.6%	13,400	$3.4M
JNJ Johnson & Johnson	put	New	15,300	$2.8M
NVDA Nvidia Corp.	put	Add +308.0%	10,200	$1.9M
PNC PNC Financial Services Group	put	New	5,900	$1.2M
GE General Electric	put	New	3,700	$1.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -93.9%	1,200	$799K
IWM iShares Russell 2000 ETF	put	New	2,500	$605K
SFM Sprouts Farmers Market Inc.	put	New	5,100	$555K
MSFT Microsoft Corp.	put	New	900	$466K
SMCI Super Micro Computer Inc.	put	New	8,480	$407K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	600	$400K
AMZN Amazon.com Inc.	put	Sold out	1,400	$307Kbefore exit
QYLD Global X Nasd 100 Cov Call	call	New	12,001	$204K
QQQ Invesco QQQ Trust Series 1	put	New	300	$188K
FG F&G Annuities & Life Inc.	call	New	5,458	$171K
UNH Unitedhealth Group Inc.	call	New	300	$104K
NET Cloudflare Inc. Class A	call	New	200	$43K
NET Cloudflare Inc. Class A	put	New	200	$43K
AUR Aurora Innovation Inc.	call	Sold out	7,500	$39Kbefore exit
BA The Boeing Co.	put	New	100	$22K
UBER Uber Technologies Inc.	call	New	200	$20K
WIX Wix.com Ltd.	call	New	100	$18K
UPS United Parcel Service Class B	call	New	200	$17K
YUM Yum! Brands Inc.	call	New	100	$15K
TTD Trade Desk Inc./the Class A	call	New	300	$15K
CDE Coeur Mining Inc.	call	New	500	$9K
TLRY Tilray Brands Inc.	call	New	2,100	$4K
GOOGL Alphabet Inc. Class A	put	New	200	$162

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

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +13.0%	2,418	$3.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +428.6%	555	$710K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -38.2%	11,894	$594K
WAL Western Alliance Bancorp	COM · principal	Sold out	10,925	$238Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +48.3%	23,806	$89K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	75,000	$71K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +103.5%	491,488	$13K
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Reduce -88.3%	21,953	$878
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	Sold out	62	$75before exit

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

All Filings

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