Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q1 2024
Creator: Cresset Asset Management, LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cresset Asset Management, LLC reported 1,869 stock positions worth $20.5 billion. Its top holding was Arista Networks (ANET) at 12.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2023, it opened 173 new positions, sold out of 88, added to 1,158 and reduced 448. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +64%) and the biggest sale Arista Networks (ANET, shares −8%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $20.5B (Q1 2024)
SEC Filing: 0001172661-24-002351 ↗ filed May 15, 2024

Holdings Value

Holdings 1,869 stocks · $20.5B


ANET Arista Networks Inc.	12.22%	8,652,742	$2.5B	Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US	7.63%	2,987,704	$1.6B	Add +12.3%
IVV iShares Core S&P 500 ETF	6.15%	2,400,847	$1.3B	Add +64.4%
IJR iShares Core S&P Small-Cap E	3.03%	5,622,677	$621.4M	Add +81.5%
OEF iShares S&P 100 ETF	2.70%	2,241,309	$554.5M	Add +85.5%
RSP Invesco S&P 500 Equal Weight	2.61%	3,157,904	$534.9M	Add +9.7%
AAPL Apple Inc.	2.37%	2,833,142	$485.8M	Add +11.5%
MSFT Microsoft Corp.	2.04%	996,346	$419.2M	Add +14.0%
META Meta Platforms Inc. Class A	1.82%	770,071	$373.9M	Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF	1.58%	4,384,060	$325.4M	Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U	1.32%	4,616,299	$270.7M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	1.22%	1,655,883	$249.9M	Add +3.0%
AMZN Amazon.com Inc.	1.13%	1,284,678	$231.7M	Add +13.5%
VTI VG Morningstar TS MKT ETF-US	1.02%	809,425	$210.4M	Add +6.6%
UNH Unitedhealth Group Inc.	0.99%	411,929	$203.8M	Add +66.5%
CNC Centene Corp.	0.99%	2,584,003	$202.8M	Add +38.2%
NVDA Nvidia Corp.	0.98%	222,434	$201.0M	Add +9.6%
IWF iShares Russell 1000 Growth	0.82%	498,007	$167.9M	Add +3.0%
CHRW C.H. Robinson Worldwide Inc.	0.81%	2,183,425	$166.9M	Add +108.8%
IJH iShares Core S&P Midcap ETF	0.76%	2,578,462	$156.6M	Add +11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.75%	639,058	$153.2M	Add +3.9%
NOBL Proshares S&P 500 Dividend A	0.74%	1,500,472	$152.2M	Add +10.5%
SCHD Schwab US DVD Equity ETF	0.71%	1,817,885	$146.6M	Add +231.8%
GOOG Alphabet Inc. Class C	0.66%	894,801	$136.2M	Add +6.0%
VOO Vanguard S&P 500 ETF	0.66%	282,654	$135.9M	Add +54.9%
SCHX Schwab US Large-Cap ETF	0.61%	2,019,943	$125.4M	Reduce -0.9%
SCHF Schwab Intl Equity ETF	0.57%	3,019,702	$117.8M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	268,520	$112.9M	Add +13.3%
JPM JPMorgan Chase & Co.	0.48%	495,824	$99.3M	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	383,967	$95.9M	Reduce -24.0%
IWM iShares Russell 2000 ETF	0.45%	440,338	$92.6M	Add +19.2%
VIG Vanguard Dividend Apprec ETF	0.45%	500,256	$91.4M	Add +0.8%
V Visa Inc. Class A	0.44%	324,969	$90.7M	Add +12.0%
FIVE Five Below	0.43%	492,408	$89.3M	Add +94.2%
SGOV iShares 0-3 Month Treasury B	0.43%	885,954	$89.2M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.42%	525,605	$86.4M	Add +11.9%
JNJ Johnson & Johnson	0.38%	496,130	$78.5M	Add +18.5%
LLY Eli Lilly & Co.	0.38%	100,859	$78.5M	Add +9.2%
EQIX Equinix Inc.	0.38%	95,020	$78.4M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.35%	162,871	$72.4M	Reduce -3.1%
PEP Pepsico Inc.	0.33%	390,207	$68.7M	Add +37.8%
IWD iShares Russell 1000 Value E	0.33%	377,806	$67.7M	Reduce -69.3%
IEMG iShares Core MSCI Emerging	0.31%	1,227,497	$63.3M	Reduce -9.6%
ITOT iShares Core S&P Total U.S.	0.28%	507,515	$58.5M	Add +3.7%
MA Mastercard Inc. Class A	0.28%	120,160	$57.9M	Add +18.9%
WMT Walmart Inc.	0.27%	930,381	$56.2M	Add +7.6%
EMLP First Trust North American E	0.27%	1,901,451	$56.1M	Reduce -5.5%
TSLA Tesla Inc.	0.27%	314,283	$55.2M	Add +1.8%
EFA iShares MSCI Eafe ETF	0.27%	684,666	$54.7M	Reduce -0.1%
XYZ Block Inc.	0.26%	642,723	$54.4M	Add +0.4%
AVGO Broadcom Inc.	0.26%	40,872	$54.2M	Add +16.9%
XOM Exxon Mobil Corp.	0.26%	465,707	$54.1M	Add +23.5%
MRK Merck & Co. Inc.	0.26%	406,725	$54.0M	Add +10.9%
ABBV Abbvie Inc.	0.26%	290,583	$52.9M	Add +37.6%
VEA Vanguard Ftse Developed ETF	0.25%	1,013,643	$50.9M	Add +1.5%
PG The Procter & Gamble Co.	0.25%	312,476	$50.7M	Add +14.7%
VWO Vanguard Ftse Emerging Marke	0.24%	1,202,231	$50.2M	Reduce -0.6%
DKNG Draftkings Inc. Class A	0.24%	1,098,414	$49.9M	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.24%	449,610	$49.7M	Add +19.6%
IWO iShares Russell 2000 Growth	0.24%	179,271	$48.5M	Add +6.3%
CVX Chevron Corp.	0.23%	305,839	$48.2M	Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	248,423	$47.7M	Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	1,248,483	$47.3M	Add +16.9%
HD Home Depot Inc.	0.22%	119,313	$45.8M	Add +14.0%
COST Costco Wholesale Corp.	0.22%	62,342	$45.7M	Add +15.9%
UBER Uber Technologies Inc.	0.22%	593,059	$45.7M	Add +19.2%
XLK SS Technology Select Sector	0.22%	218,222	$45.4M	Add +53.6%
WFC Wells Fargo & Co.	0.22%	774,594	$44.9M	Add +19.1%
NFLX Netflix Inc.	0.22%	73,456	$44.6M	Reduce -8.4%
MCD McDonald's Corp.	0.21%	151,099	$42.6M	Add +17.7%
SCHY Schwab International DVD ETF	0.21%	1,754,208	$42.6M	Add +4.6%
AMED Amedisys Inc.	0.20%	454,714	$41.9M	Add +0.1%
IQLT iShares MSCI International Q	0.20%	1,046,314	$41.5M	Add +35.3%
IAU iShares Gold Trust	0.20%	977,195	$41.1M	Reduce -10.3%
PLTR Palantir Technologies Inc. Class A	0.20%	1,739,808	$40.0M	Add +4.3%
BRO Brown & Brown Inc.	0.19%	454,534	$39.8M	Add +37.3%
CAT Caterpillar Inc.	0.19%	106,485	$39.0M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	236,677	$38.5M	Reduce -2.8%
ORCL Oracle Corp.	0.19%	305,546	$38.4M	Add +16.1%
INTU Intuit Inc.	0.18%	58,388	$38.0M	Add +35.2%
CRM Salesforce Inc.	0.18%	123,980	$37.4M	Add +10.3%
SMMD iShares Russell 2500 ETF	0.18%	561,953	$36.9M	Add +10.3%
COP Conocophillips	0.18%	285,661	$36.4M	Add +8.8%
QCOM Qualcomm Inc.	0.17%	211,576	$35.8M	Add +36.7%
DE Deere & Co.	0.17%	86,585	$35.7M	Add +48.4%
GLD SPDR Gold Shares	0.17%	170,589	$35.1M	Reduce -20.1%
ADBE Adobe Inc.	0.17%	69,012	$34.8M	Add +14.7%
ACWI iShares MSCI Acwi ETF	0.17%	314,071	$34.6M	Add +18.0%
VIGI Vanguard Int Div App Indx FD	0.16%	412,264	$33.6M	Add +5.7%
SCHW Schwab (charles) Corp.	0.16%	462,068	$33.4M	Add +50.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	95,242	$32.8M	Add +5.0%
KO The Coca-Cola Co.	0.16%	527,184	$32.5M	Add +9.9%
ABT Abbott Laboratories	0.16%	283,449	$32.2M	Add +21.9%
IWV iShares Russell 3000 ETF	0.15%	104,857	$31.5M	Add +10.6%
ADI Analog Devices Inc.	0.14%	149,995	$29.7M	Add +30.0%
GS Goldman Sachs Group Inc.	0.14%	70,535	$29.5M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.14%	486,813	$29.4M	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.14%	579,605	$29.2M	Add +9.7%
CMCSA Comcast Corp. Class A	0.14%	665,910	$28.9M	Add +18.9%
BALL Ball Corp.	0.14%	427,429	$28.8M	Add +0.3%
RTX RTX Corp.	0.14%	293,948	$28.7M	Add +4.8%
DHR Danaher Corp.	0.14%	113,403	$28.3M	Add +28.8%
CSCO Cisco Systems Inc.	0.14%	566,425	$28.3M	Add +23.6%
ACN Accenture PLC Class A	0.14%	81,136	$28.1M	Add +21.9%
LOW Lowe's Cos Inc.	0.13%	106,781	$27.2M	Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	199,087	$27.2M	Add +12.5%
XLE SS Energy Select Sector	0.13%	280,047	$26.4M	Add +5.4%
NEE Nextera Energy Inc.	0.13%	405,937	$25.9M	Add +53.3%
ARKK ARK Innovation ETF	0.13%	516,336	$25.9M	Reduce -2.5%
ZS Zscaler Inc.	0.12%	132,164	$25.5M	Add +0.4%
AMD Advanced Micro Devices	0.12%	138,418	$25.0M	Add +12.9%
MDT Medtronic PLC	0.12%	274,193	$24.1M	Add +31.6%
GE General Electric	0.12%	136,610	$24.0M	Reduce -21.9%
APH Amphenol Corp. Class A	0.12%	206,664	$23.9M	Add +13.0%
BMY Bristol-Myers Squibb Co.	0.12%	436,413	$23.7M	Add +29.5%
XLV SS Health Care Select Sector	0.12%	159,803	$23.6M	Add +33.9%
SPGI S&P Global Inc.	0.11%	55,309	$23.5M	Add +9.8%
SHEL Shell PLC-ADR	0.11%	348,136	$23.3M	Add +3.4%
EWJ iShares MSCI Japan ETF	0.11%	326,368	$23.3M	Add +0.5%
INTC Intel Corp.	0.11%	523,247	$23.1M	Add +19.6%
CPRT Copart Inc.	0.11%	397,228	$23.0M	Add +36.5%
LIN Linde PLC	0.11%	49,001	$22.8M	Add +37.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	118,034	$22.5M	Add +63.0%
TMO Thermo Fisher Scientific Inc.	0.11%	38,698	$22.5M	Add +24.6%
ASML ASML Holding NV-NY Reg SHS	0.11%	23,127	$22.4M	Add +12.8%
CB Chubb Ltd.	0.11%	86,318	$22.4M	Add +29.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	85,881	$22.4M	Add +8.2%
VGT Vanguard Info Tech ETF	0.11%	42,633	$22.4M	Add +9.5%
MUB iShares National Muni Bond E	0.11%	206,995	$22.3M	Reduce -31.4%
XLF SS Financial Select Sector	0.11%	527,517	$22.2M	Add +34.3%
CLH Clean Harbors Inc.	0.11%	109,707	$22.1M	Add +18.9%
TGT Target Corp.	0.11%	123,346	$21.9M	Add +39.0%
EMR Emerson Electric Co.	0.11%	191,794	$21.8M	Add +22.2%
SAP Sap SE-Sponsored ADR	0.10%	109,433	$21.3M	Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	173,797	$21.3M	Add +32.3%
MOFG Midwestone Financial Group I	0.10%	889,632	$20.9M	Add +137.4%
BX Blackstone Inc.	0.10%	158,610	$20.8M	Add +6.7%
EEM iShares MSCI Emerging Market	0.10%	504,577	$20.7M	Reduce -8.2%
VGK Vanguard Ftse Europe ETF	0.10%	301,687	$20.3M	Add +3.0%
MDY State Street SPDR S&P Midcap	0.10%	36,439	$20.3M	Add +63.8%
AON Aon PLC Class A	0.10%	60,797	$20.3M	Add +29.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	199,889	$20.3M	Add +6.6%
HON Honeywell International Inc.	0.10%	98,342	$20.2M	Add +26.6%
PM Philip Morris International	0.10%	216,058	$20.0M	Add +10.4%
ELV Elevance Health Inc.	0.10%	38,307	$19.9M	Add +3.4%
AMGN Amgen Inc.	0.10%	69,480	$19.8M	Add +3.1%
COIN Coinbase Global Inc. Class A	0.10%	73,983	$19.6M	Add +9.1%
NUE Nucor Corp.	0.10%	98,805	$19.6M	Add +0.4%
BWXT BWX Technologies Inc.	0.09%	187,207	$19.2M	Add +0.7%
AXP American Express Co.	0.09%	83,335	$19.0M	Add +13.6%
MDLZ Mondelez International Inc. Class A	0.09%	267,633	$18.8M	Add +11.4%
AGG iShares Core U.S. Aggregate	0.09%	191,913	$18.8M	Add +67.9%
OXY Occidental Petroleum Corp.	0.09%	286,042	$18.6M	Add +232.2%
IVW iShares S&P 500 Growth ETF	0.09%	219,718	$18.6M	Add +8.0%
JNPR Juniper Networks Inc.	0.09%	495,498	$18.4M	Reduce -36.0%
AB Alliancebernstein Holding LP	0.09%	523,894	$18.2M	Reduce -1.9%
WCN Waste Connections Inc.	0.09%	105,115	$18.1M	Add +13.3%
NOW ServiceNow Inc.	0.09%	25,917	$18.0M	Add +8.8%
UNP Union Pacific Corp.	0.09%	73,029	$18.0M	Add +14.6%
AME Ametek Inc.	0.09%	97,957	$17.9M	Add +22.9%
ENTG Entegris Inc.	0.09%	124,928	$17.6M	Add +27.2%
WM Waste Management Inc.	0.09%	82,168	$17.5M	Add +13.3%
PFE Pfizer Inc.	0.08%	625,949	$17.4M	Add +30.4%
USB US Bancorp	0.08%	385,235	$17.3M	Add +68.9%
LMT Lockheed Martin Corp.	0.08%	37,839	$17.2M	Add +2.7%
ADP Automatic Data Processing	0.08%	67,254	$16.9M	Add +2.9%
AMAT Applied Materials Inc.	0.08%	81,838	$16.9M	Add +28.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	322,098	$16.7M	Reduce -4.9%
CVS CVS Health Corp.	0.08%	206,876	$16.5M	Add +16.4%
AER Aercap Holdings NV	0.08%	187,138	$16.3M	Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	176,582	$16.2M	Reduce -20.6%
COF Capital One Financial Corp.	0.08%	108,301	$16.1M	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	124,312	$16.1M	Add +15.2%
ITW Illinois Tool Works	0.08%	59,260	$16.0M	Add +6.0%
EOG EOG Resources Inc.	0.08%	124,152	$15.9M	Add +2.5%
PAUG Innovator U.S. Equity Power	0.08%	448,495	$15.9M	Reduce 0.0%
IQV Iqvia Holdings Inc.	0.08%	62,698	$15.9M	Add +192.5%
GBTC Grayscale Bitcoin Trust ETF	0.08%	250,468	$15.8M	New
ISRG Intuitive Surgical Inc.	0.08%	39,508	$15.8M	Reduce -3.5%
DFAC Dimensional US Core Equity 2	0.08%	486,280	$15.5M	No change
ABNB Airbnb Inc. Class A	0.08%	94,069	$15.5M	Add +3.8%
SNPS Synopsys Inc.	0.08%	27,099	$15.5M	Add +64.2%
JEPI JPMorgan Equity Premium Inco	0.07%	265,126	$15.3M	Add +15.4%
INGR Ingredion Inc.	0.07%	129,874	$15.3M	Add +39.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	598,857	$15.1M	Add +2.5%
TECH Bio-Techne Corp.	0.07%	212,448	$15.0M	Add +105.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	124,795	$14.9M	Add +0.4%
TXN Texas Instruments Inc.	0.07%	82,921	$14.4M	Add +19.4%
VYM Vanguard High DVD Yield ETF	0.07%	119,270	$14.4M	Add +11.7%
SBUX Starbucks Corp.	0.07%	154,519	$14.1M	Add +24.1%
CTAS Cintas Corp.	0.07%	20,511	$14.1M	Add +6.7%
SSNC Ss&c Technologies Holdings	0.07%	217,759	$14.0M	Add +108.7%
AFL Aflac Inc.	0.07%	162,054	$13.9M	Add +3.8%
NKE Nike Inc. Class B	0.07%	146,925	$13.8M	Add +45.0%
AMCR Amcor PLC	0.07%	1,449,302	$13.8M	Add +75.8%
KBR KBR Inc.	0.07%	213,663	$13.6M	Add +131.0%
ETN Eaton Corp. PLC	0.07%	43,581	$13.6M	Add +13.8%
IWB iShares Russell 1000 ETF	0.07%	46,712	$13.5M	Add +24.7%
CL Colgate-Palmolive Co.	0.06%	145,435	$13.1M	Add +17.4%
PSEP Innovator U.S. Equity Power	0.06%	358,119	$13.1M	Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac	0.06%	154,307	$12.9M	Add +18.9%
BRC INC-A	0.06%	3,000,000	$12.8M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	39,895	$12.8M	Add +26.4%
MMM 3M Co.	0.06%	120,290	$12.8M	Add +3.8%
IWR iShares Russell Mid-Cap ETF	0.06%	150,957	$12.7M	Add +15.7%
AVUS Avantis U.S. Equity ETF	0.06%	139,568	$12.5M	Add +1.1%
BDC Belden Inc.	0.06%	134,585	$12.5M	Add +99.0%
SHW The Sherwin-Williams Co.	0.06%	35,893	$12.5M	Add +6.8%
UPS United Parcel Service Class B	0.06%	83,495	$12.4M	Reduce -1.4%
SHOP Shopify Inc. Class A	0.06%	159,511	$12.3M	Add +52.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	11,923	$12.1M	Reduce -0.4%
VZ Verizon Communications Inc.	0.06%	287,042	$12.0M	Add +9.9%
BLK BlackRock Finance Inc.	0.06%	14,410	$12.0M	Add +15.6%
SYK Stryker Corp.	0.06%	33,449	$12.0M	Add +23.0%
ECL Ecolab Inc.	0.06%	51,724	$12.0M	Add +37.5%
GD General Dynamics Corp.	0.06%	42,326	$12.0M	Reduce -0.4%
UGI Ugi Corp.	0.06%	473,588	$11.8M	Add +949.6%
HSIC Henry Schein Inc.	0.06%	155,199	$11.7M	Add +34.3%
NSC Norfolk Southern Corp.	0.06%	45,435	$11.6M	Add +82.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	111,551	$11.6M	Add +1110.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	582,866	$11.5M	Reduce -29.2%
HALO Halozyme Therapeutics Inc.	0.06%	280,751	$11.4M	Add +35.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	18	$11.4M	Reduce -67.3%
AIG American International Group	0.06%	145,693	$11.4M	Add +3.8%
GLW Corning Inc.	0.05%	340,386	$11.2M	Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	48,962	$11.2M	Add +39.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	52,136	$11.1M	Reduce -5.3%
SYY Sysco Corp.	0.05%	136,343	$11.1M	Add +32.3%
PANW Palo Alto Networks Inc.	0.05%	38,945	$11.1M	Add +18.6%
CMG Chipotle Mexican Grill Inc.	0.05%	3,755	$10.9M	Reduce -12.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	189,989	$10.8M	Add +79.7%
ZTS Zoetis Inc.	0.05%	63,960	$10.8M	Add +15.7%
SPHQ Invesco S&P 500 Quality ETF	0.05%	177,654	$10.7M	Add +15.8%
APD Air Products & Chemicals Inc.	0.05%	43,881	$10.7M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.05%	57,013	$10.7M	Add +9.0%
AAXJ iShares MSCI All Country Asi	0.05%	156,164	$10.6M	Reduce -49.0%
FMC FMC Corp.	0.05%	163,027	$10.5M	Add +670.0%
VLUE iShares MSCI USA Value Facto	0.05%	96,611	$10.5M	Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	26,137	$10.4M	Add +66.3%
SPSC SPS Commerce Inc.	0.05%	55,692	$10.3M	Add +97.7%
ICE Intercontinental Exchange Inc.	0.05%	74,544	$10.2M	Add +11.2%
DOV Dover Corp.	0.05%	57,786	$10.2M	Add +8.0%
TFC Truist Financial Corp.	0.05%	262,880	$10.2M	Add +4.5%
UL Unilever PLC	0.05%	201,340	$10.1M	Add +7.6%
ADSK Autodesk Inc.	0.05%	38,539	$10.0M	Add +3.0%
VOOG Vanguard S&P 500 Growth ETF	0.05%	32,763	$10.0M	Reduce -0.3%
GIS General Mills Inc.	0.05%	142,053	$9.9M	Add +50.8%
BKNG Booking Holdings Inc.	0.05%	2,730	$9.9M	Add +13.4%
MO Altria Group Inc.	0.05%	221,256	$9.8M	Add +15.7%
CHTR Charter Communications Inc. Class A	0.05%	33,831	$9.8M	Add +54.2%
MLPX Global X MLP & Energy Infras	0.05%	199,955	$9.8M	Add +6.9%
KLG WK Kellogg Co.	0.05%	517,491	$9.7M	Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	62,247	$9.6M	Add +12.1%
ROP Roper Technologies Inc.	0.05%	16,995	$9.5M	Reduce -27.6%
VTIP Vanguard Short-Term Tips	0.05%	197,676	$9.5M	Reduce -16.0%
APP AppLovin Corp. Class A	0.05%	136,016	$9.4M	Reduce -22.1%
WST West Pharmaceutical Services	0.05%	23,776	$9.4M	Reduce -15.5%
VFH Vanguard Financials ETF	0.05%	91,838	$9.4M	Add +7.5%
T AT&T Inc.	0.05%	533,086	$9.4M	Add +16.4%
MAR Marriott International Class A	0.05%	37,099	$9.4M	Reduce -30.5%
VCIT Vanguard Int-Term Corporate	0.05%	115,114	$9.3M	Add +106.8%
CI The Cigna Group	0.05%	25,482	$9.3M	Add +18.7%
DFUS Dimensional US Eq MKT ETF	0.04%	162,213	$9.2M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.04%	196,301	$9.2M	Add +8.2%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	129,229	$9.2M	New
XLP SS Consumer Staples Sel Sect	0.04%	120,004	$9.2M	Add +3.1%
REGN Regeneron Pharmaceuticals	0.04%	9,497	$9.1M	Add +0.3%
KLAC KLA Corp.	0.04%	13,031	$9.1M	Add +24.2%
CHD Church & Dwight Co. Inc.	0.04%	86,473	$9.0M	Add +24.3%
BF.B Brown-Forman Corp. Class B	0.04%	171,891	$8.9M	Add +134.6%
PPG PPG Industries Inc.	0.04%	60,935	$8.8M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.04%	67,069	$8.8M	Add +31.1%
DGRO iShares Core Dividend Growth	0.04%	150,406	$8.7M	Add +90.9%
WWD Woodward Inc.	0.04%	56,160	$8.7M	Add +5.2%
RBC RBC Bearings Inc.	0.04%	32,101	$8.6M	Add +17.8%
PNC PNC Financial Services Group	0.04%	53,307	$8.6M	Add +61.5%
XLI SS Industrial Select Sector	0.04%	68,240	$8.6M	Add +13.3%
KMI Kinder Morgan Inc.	0.04%	461,652	$8.5M	Add +29.0%
AOS Smith (a.o.) Corp.	0.04%	93,926	$8.4M	Reduce -32.0%
ATO Atmos Energy Corp.	0.04%	70,445	$8.4M	Add +10.3%
EMN Eastman Chemical Co.	0.04%	82,837	$8.4M	Add +3.3%
MSI Motorola Solutions Inc.	0.04%	23,500	$8.4M	Add +16.6%
BA The Boeing Co.	0.04%	42,450	$8.2M	Add +19.9%
MS Morgan Stanley	0.04%	86,950	$8.2M	Add +21.9%
LRCX Lam Research Corp.	0.04%	8,401	$8.2M	Add +6.6%
EIPX FT Energy Inc. Partners Strat	0.04%	352,443	$8.1M	Add +3.7%
MRSH Marsh & McLennan Cos	0.04%	39,427	$8.1M	Add +13.1%
NDSN Nordson Corp.	0.04%	28,553	$7.8M	Add +923.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	62,088	$7.8M	Add +809.5%
SCHM Schwab US Mid Cap ETF	0.04%	95,845	$7.8M	Add +4.9%
PLD Prologis Inc.	0.04%	59,783	$7.8M	Add +22.1%
LULU Lululemon Athletica Inc.	0.04%	19,880	$7.8M	Add +13.0%
PSX Phillips 66	0.04%	47,539	$7.8M	Add +14.9%
TMHC Taylor Morrison Home Corp.	0.04%	124,175	$7.7M	Add +20.1%
GPC Genuine Parts Co.	0.04%	49,415	$7.7M	Add +40.0%
ALB Albemarle Corp.	0.04%	57,979	$7.7M	Add +62.6%
AMP Ameriprise Financial Inc.	0.04%	17,179	$7.5M	Add +27.8%
KVUE Kenvue Inc.	0.04%	347,351	$7.5M	Add +455.3%
MELI MercadoLibre Inc.	0.04%	4,930	$7.5M	Add +42.6%
NTR Nutrien Ltd.	0.04%	134,530	$7.4M	Add +2.0%
ROST Ross Stores Inc.	0.04%	50,301	$7.4M	Add +49.6%
IWN iShares Russell 2000 Value E	0.04%	46,189	$7.3M	Add +48.6%
TEL Te Connectivity Ltd.	0.04%	50,262	$7.3M	Add +11.4%
MU Micron Technology Inc.	0.04%	61,512	$7.3M	Add +13.9%
PGR Progressive Corp.	0.04%	34,995	$7.2M	Add +22.9%
DXCM Dexcom Inc.	0.04%	52,102	$7.2M	Add +36.3%
TRV The Travelers Cos Inc.	0.04%	31,309	$7.2M	Add +16.3%
FN Fabrinet	0.04%	38,053	$7.2M	Add +14.3%
PNR Pentair PLC	0.04%	83,990	$7.2M	Add +7.8%
DVY iShares Select Dividend ETF	0.03%	58,152	$7.2M	Add +21.6%
MCHP Microchip Technology Inc.	0.03%	79,745	$7.2M	Add +22.6%
HCP Hashicorp Inc. Class A	0.03%	265,377	$7.2M	No change
CLX Clorox Company	0.03%	46,572	$7.1M	Add +57.4%
ED Consolidated Edison Inc.	0.03%	78,371	$7.1M	Add +28.9%
DUOL Duolingo	0.03%	32,218	$7.1M	Reduce -0.0%
XLC SS Comm Select Sector SPDR	0.03%	86,344	$7.1M	Add +59.2%
PPL PPL Corp.	0.03%	253,462	$7.0M	Add +59.0%
GILD Gilead Sciences Inc.	0.03%	95,917	$7.0M	Add +1.0%
FDX FedEx Corp.	0.03%	24,020	$7.0M	Add +13.1%
ORLY O'reilly Automotive Inc.	0.03%	6,180	$7.0M	Add +30.7%
ROK Rockwell Automation Inc.	0.03%	23,858	$7.0M	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.03%	58,661	$6.9M	Add +36.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	188,160	$6.7M	Add +5.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	87,235	$6.7M	Add +10.0%
SCHA Schwab US Small-Cap ETF	0.03%	136,020	$6.7M	Reduce -0.9%
CAH Cardinal Health Inc.	0.03%	59,550	$6.7M	Reduce -32.8%
DVN Devon Energy Corp.	0.03%	133,220	$6.7M	Reduce -0.6%
C Citigroup Inc.	0.03%	104,402	$6.6M	Add +14.7%
VNQ Vanguard Real Estate ETF	0.03%	75,729	$6.5M	Add +19.6%
SLV iShares Silver Trust	0.03%	287,498	$6.5M	Add +5.4%
NOC Northrop Grumman Corp.	0.03%	13,620	$6.5M	Add +12.9%
DFIN Donnelley Financial Solution	0.03%	105,010	$6.5M	Add +95.9%
SOFI Sofi Technologies Inc.	0.03%	886,374	$6.5M	Add +95.5%
SCHG Schwab US Large-Cap Growth	0.03%	69,783	$6.5M	Add +56.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	102,194	$6.3M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	47,240	$6.2M	Add +13.7%
WMB Williams Cos Inc.	0.03%	159,543	$6.2M	Reduce -3.7%
SCHV Schwab US Large-Cap Value	0.03%	81,686	$6.2M	Add +1.3%
DFUV Dimensional US Marketwide Va	0.03%	151,322	$6.2M	Add +0.3%
CMI Cummins Inc.	0.03%	20,920	$6.2M	Add +12.0%
XLY SS Consumer Disc Select Sect	0.03%	33,488	$6.2M	Add +34.2%
TMUS T-Mobile US Inc.	0.03%	37,597	$6.1M	Add +1.2%
MSCI MSCI Inc.	0.03%	10,855	$6.1M	Add +29.2%
ESGV Vanguard ESG US Stock ETF	0.03%	65,223	$6.1M	Reduce -5.1%
TRGP Targa Resources Corp.	0.03%	54,062	$6.1M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.03%	60,279	$6.0M	Add +4.6%
EFOR Everforth Inc. filed as ASGN INC	0.03%	57,560	$6.0M	Add +1.4%
PH Parker Hannifin Corp.	0.03%	10,795	$6.0M	Add +21.4%
BSX Boston Scientific Corp.	0.03%	87,419	$6.0M	Add +15.0%
OKE Oneok Inc.	0.03%	74,588	$6.0M	Add +5.8%
MCK McKesson Corp.	0.03%	11,020	$5.9M	Add +6.3%
REZ Ishars Res and Multi Reales	0.03%	82,117	$5.9M	Add +2.7%
SCHB Schwab US Broad Market ETF	0.03%	96,744	$5.9M	Add +6.2%
CSX CSX Corp.	0.03%	158,970	$5.9M	Add +24.0%
XME SS SPDR S&P Metals Mining	0.03%	95,459	$5.8M	Reduce -5.8%
SWK Stanley Black & Decker Inc.	0.03%	58,421	$5.7M	Add +6.0%
XPEL Xpel Inc.	0.03%	105,486	$5.7M	Add +65.8%
CME Cme Group Inc.	0.03%	26,158	$5.6M	Add +22.9%
PYPL PayPal Holdings Inc.	0.03%	82,449	$5.5M	Add +26.3%
COWZ Pacer US Cash Cows 100 ETF	0.03%	94,510	$5.5M	Add +5.4%
FAST Fastenal Co.	0.03%	70,889	$5.5M	Add +50.8%
MCO Moody's Corp.	0.03%	13,890	$5.5M	Add +18.9%
FISV Fiserv Inc.	0.03%	33,975	$5.4M	Add +15.7%
W Wayfair Inc. Class A	0.03%	79,894	$5.4M	Reduce -1.5%
HUM Humana Inc.	0.03%	15,542	$5.4M	Add +169.9%
K Kellanova	0.03%	93,772	$5.4M	Add +4.2%
DFS Discover Financial Services	0.03%	40,863	$5.4M	Add +88.3%
BDX Becton Dickinson and Co.	0.03%	21,428	$5.3M	Add +33.9%
ILMN Illumina Inc.	0.03%	38,535	$5.3M	Add +13.3%
DFAT Dimensional US Target Value	0.03%	96,163	$5.2M	Reduce -7.1%
MNSB Mainstreet Bancshares Inc.	0.03%	288,088	$5.2M	Add +4.0%
MPC Marathon Petroleum Corp.	0.03%	25,533	$5.1M	Add +6.9%
YUM Yum! Brands Inc.	0.02%	36,869	$5.1M	Add +41.0%
IEF iShares 7-10 Year Treasury B	0.02%	53,574	$5.1M	Reduce -42.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	20,062	$5.0M	Add +16.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	12,034	$5.0M	Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	90,819	$5.0M	Add +34.2%
BEN Franklin Templeton Inc.	0.02%	173,775	$4.9M	Add +4.5%
MTD Mettler-Toledo International	0.02%	3,677	$4.9M	Add +58.4%
CDNS Cadence Design SYS Inc.	0.02%	15,708	$4.9M	Reduce -0.8%
FTNT Fortinet Inc.	0.02%	71,457	$4.9M	Add +16.8%
POCT Innovator U.S. Equity Power	0.02%	129,723	$4.9M	Reduce -0.3%
QRVO Qorvo Inc.	0.02%	42,223	$4.8M	Add +7.2%
PCAR Paccar Inc.	0.02%	39,061	$4.8M	Reduce -2.6%
ICF iShares Select U.S. REIT ETF	0.02%	83,014	$4.8M	Reduce -6.9%
TDG Transdigm Group Inc.	0.02%	3,885	$4.8M	Add +61.8%
SDY SS SPDR S&P Dividend ETF	0.02%	36,419	$4.8M	Add +25.4%
DBC Invesco DB Commodity Index T	0.02%	207,039	$4.8M	Add +76.4%
DHI D.R. Horton Inc.	0.02%	28,741	$4.7M	Reduce -0.8%
ACHR Archer Aviation Inc. Class A	0.02%	1,012,421	$4.7M	Reduce -4.6%
IWP iShares Russell Mid-Cap Grow	0.02%	40,941	$4.7M	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,392	$4.6M	Add +120.6%
FXA Invesco Currencyshares Austr	0.02%	70,554	$4.6M	Reduce -6.2%
BND Vanguard Total Bond Market	0.02%	62,296	$4.5M	Reduce -6.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	546,520	$4.5M	Add +0.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	34,203	$4.5M	Add +44.5%
TT Trane Technologies PLC	0.02%	14,741	$4.4M	Add +4.0%
ACWV iShares MSCI Global Min Vol	0.02%	41,852	$4.4M	Reduce -14.5%
WSO Watsco Inc.	0.02%	10,085	$4.4M	Add +43.4%
SO The Southern Co.	0.02%	60,618	$4.3M	Add +12.1%
NXPI NXP Semiconductors NV	0.02%	17,402	$4.3M	Add +15.3%
ARES Ares Management Corp. Class A	0.02%	32,438	$4.3M	Reduce -10.1%
VHT Vanguard Health Care ETF	0.02%	15,831	$4.3M	Add +44.9%
KR Kroger Co.	0.02%	73,027	$4.2M	Add +39.1%
BAH Booz Allen Hamilton Holdings	0.02%	28,051	$4.2M	Add +1.9%
LBRDK Liberty Broadband-C	0.02%	72,174	$4.1M	Add +8.7%
OC Owens Corning	0.02%	24,470	$4.1M	Reduce -1.6%
TOL Toll Brothers Inc.	0.02%	31,565	$4.1M	Reduce -10.9%
EW Edwards Lifesciences Corp.	0.02%	42,579	$4.1M	Add +54.1%
EXPD Expeditors Intl Wash Inc.	0.02%	33,194	$4.0M	Reduce -32.4%
IUSV iShares Core S&P U.S. Value	0.02%	44,205	$4.0M	Add +66.4%
DELL Dell Technologies -C	0.02%	34,898	$4.0M	Add +9.5%
VLO Valero Energy Corp.	0.02%	23,216	$4.0M	Add +2.2%
MRVL Marvell Technology Inc.	0.02%	55,821	$4.0M	Add +18.1%
CEG Constellation Energy	0.02%	21,403	$4.0M	Add +4.1%
RSG Republic Services Inc.	0.02%	20,625	$3.9M	Add +11.8%
DOW Dow Inc.	0.02%	67,959	$3.9M	Add +34.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	16,433	$3.9M	Add +24.4%
IWL iShares Russell Top 200 ETF	0.02%	30,471	$3.9M	Add +54.1%
RELX Relx PLC - Spon ADR	0.02%	88,794	$3.8M	Add +5.9%
AVDE Avantis International Equity	0.02%	60,000	$3.8M	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	66,123	$3.8M	Reduce -2.9%
VDE Vanguard Energy ETF	0.02%	28,663	$3.8M	Add +37.2%
HUBS HubSpot Inc.	0.02%	6,003	$3.8M	Add +11.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	55,013	$3.7M	Add +12.6%
DDOG Datadog Inc. Class A	0.02%	29,966	$3.7M	Add +5.3%
WLK Westlake Corp.	0.02%	23,762	$3.6M	Add +128.6%
DFIC Dimensional International Co.	0.02%	135,700	$3.6M	No change
SPG Simon Property Group Inc.	0.02%	23,123	$3.6M	Add +20.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	34,915	$3.6M	Add +30.6%
BP BP PLC-Spons ADR	0.02%	95,207	$3.6M	Add +31.3%
RVLV Revolve Group Inc. Class A	0.02%	168,781	$3.6M	Reduce -0.0%
PWR Quanta Services Inc.	0.02%	13,735	$3.6M	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.02%	41,349	$3.5M	Add +11.4%
MBB iShares MBS ETF	0.02%	38,253	$3.5M	Reduce -82.4%
EFX Equifax Inc.	0.02%	13,144	$3.5M	Add +87.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	28,722	$3.5M	Add +4.8%
TEAM Atlassian Corp. Class A	0.02%	17,935	$3.5M	Add +41.8%
JEF Jefferies Financial Group Inc.	0.02%	78,924	$3.5M	Add +24.2%
BSEP Innovator U.S. Equity Buffer	0.02%	88,451	$3.5M	Reduce 0.0%
CARR Carrier Global Corp.	0.02%	59,553	$3.5M	Add +6.4%
TSLX Sixth Street Specialty Lendi	0.02%	161,258	$3.5M	Add +93.5%
MLM Martin Marietta Materials	0.02%	5,625	$3.5M	Add +1.1%
PHM Pultegroup Inc.	0.02%	28,488	$3.4M	Add +1.4%
MSOS Advisorshares Pure US Cann	0.02%	343,109	$3.4M	Add +16.2%
STZ Constellation Brands Inc. Class A	0.02%	12,615	$3.4M	Add +22.5%
KEYS Keysight Technologies Inc.	0.02%	21,900	$3.4M	Add +24.4%
DUK Duke Energy Corp.	0.02%	35,377	$3.4M	Add +6.0%
KHC The Kraft Heinz Co.	0.02%	92,655	$3.4M	Add +20.7%
PFF iShares Preferred & Income S	0.02%	106,078	$3.4M	Add +13.0%
DLN Wisdomtree US Largecap Divid	0.02%	47,228	$3.4M	Add +4.5%
KKR KKR & Co. Inc.	0.02%	33,631	$3.4M	Reduce -6.0%
URI United Rentals Inc.	0.02%	4,688	$3.4M	Add +25.5%
OKTA Okta Inc.	0.02%	32,210	$3.4M	Reduce -1.0%
IDXX Idexx Laboratories Inc.	0.02%	6,230	$3.4M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	58,272	$3.4M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.02%	51,768	$3.3M	Add +19.6%
HRL Hormel Foods Corp.	0.02%	95,421	$3.3M	Reduce -25.8%
GM General Motors Co.	0.02%	73,090	$3.3M	Add +36.1%
VRSK Verisk Analytics Inc.	0.02%	14,056	$3.3M	Reduce -40.4%
DG Dollar General Corp.	0.02%	21,161	$3.3M	Add +16.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	36,177	$3.3M	Add +23.4%
AZO AutoZone Inc.	0.02%	1,045	$3.3M	Add +15.7%
A Agilent Technologies Inc.	0.02%	22,593	$3.3M	Add +14.8%
GDX Vaneck Gold Miners ETF	0.02%	103,008	$3.3M	Add +37.2%
HIG Hartford Insurance Group Inc.	0.02%	30,977	$3.2M	Add +5.5%
CINF Cincinnati Financial Corp.	0.02%	25,547	$3.2M	Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	47,900	$3.2M	Add +9.9%
MSA Msa Safety Inc.	0.02%	16,315	$3.2M	Add +0.9%
WDAY Workday Inc. Class A	0.02%	11,488	$3.1M	Add +4.4%
D Dominion Energy Inc.	0.02%	63,025	$3.1M	Add +30.4%
LNG Cheniere Energy Inc.	0.01%	18,960	$3.1M	Reduce -0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	257,660	$3.1M	Add +7.0%
DEO Diageo PLC-Sponsored ADR	0.01%	20,257	$3.0M	Add +50.0%
HCA HCA Healthcare Inc.	0.01%	9,074	$3.0M	Add +8.9%
TTE Totalenergies SE -Spon ADR	0.01%	43,365	$3.0M	Add +15.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	16,097	$3.0M	Add +52.4%
PRU Prudential Financial Inc.	0.01%	25,668	$3.0M	Add +2.9%
PXD Pioneer Natural Resources Co.	0.01%	11,454	$3.0M	Add +19.7%
COR Cencora Inc.	0.01%	12,369	$3.0M	Add +22.0%
AXR Amrep Corp.	0.01%	129,230	$3.0M	No change
MET Metlife Inc.	0.01%	40,427	$3.0M	Reduce -1.2%
PAYX Paychex Inc.	0.01%	24,336	$3.0M	Add +28.3%
INDA iShares MSCI India ETF	0.01%	57,859	$3.0M	Add +312.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	83,611	$3.0M	Add +4.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	223,918	$3.0M	Reduce -39.4%
AVY Avery Dennison Corp.	0.01%	13,217	$3.0M	Add +17.6%
SNA Snap-on Inc.	0.01%	9,946	$2.9M	Add +17.5%
AEP American Electric Power	0.01%	34,196	$2.9M	Add +11.3%
OTIS Otis Worldwide Corp.	0.01%	29,592	$2.9M	Add +33.4%
CDW CDW Corp.	0.01%	11,357	$2.9M	Add +11.4%
DFIV Dimensional International Va	0.01%	78,913	$2.9M	Add +6.0%
VIS Vanguard Industrials ETF	0.01%	11,846	$2.9M	Add +80.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	28,376	$2.9M	Add +1.4%
ENB Enbridge Inc.	0.01%	79,030	$2.9M	Add +71.9%
ESGD iShares Trust iShares ESG Aw	0.01%	35,551	$2.8M	Add +2.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	322,024	$2.8M	Add +4.1%
WBA Walgreens Boots Alliance Inc.	0.01%	129,097	$2.8M	Add +209.0%
XLRE SS Real Estate Select Sector	0.01%	70,828	$2.8M	Reduce -0.8%
ACGL Arch Capital Group Ltd.	0.01%	30,262	$2.8M	Reduce -3.5%
LEN Lennar Corp. Class A	0.01%	16,232	$2.8M	Add +3.9%
BILL Bill Holdings Inc.	0.01%	40,368	$2.8M	Add +4.2%
ODFL Old Dominion Freight Line	0.01%	12,624	$2.8M	Add +4.2%
MOH Molina Healthcare Inc.	0.01%	6,682	$2.7M	Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	40,711	$2.7M	Add +53.5%
PMAR Innovator U.S. Equity Power	0.01%	73,577	$2.7M	New
SWKS Skyworks Solutions Inc.	0.01%	24,966	$2.7M	Add +24.1%
WEC WEC Energy Group Inc.	0.01%	32,838	$2.7M	Add +34.8%
UFPI Ufp Industries Inc.	0.01%	21,645	$2.7M	Add +12.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	31,902	$2.7M	Add +25.2%
FTV Fortive Corp.	0.01%	30,870	$2.7M	Add +62.9%
ULTA Ulta Beauty Inc.	0.01%	5,073	$2.7M	Add +53.0%
VST Vistra Corp.	0.01%	38,050	$2.7M	Add +268.7%
CRUS Cirrus Logic Inc.	0.01%	28,547	$2.6M	Reduce -10.5%
JCI Johnson Controls Internation	0.01%	40,211	$2.6M	Reduce -2.8%
HDB HDFC Bank Ltd.-ADR	0.01%	47,126	$2.6M	Add +22.7%
VCR Vanguard Consumer Discre ETF	0.01%	8,301	$2.6M	Add +66.6%
FANG Diamondback Energy Inc.	0.01%	13,300	$2.6M	Add +6.8%
HPQ HP Inc.	0.01%	86,472	$2.6M	Add +9.0%
DAL Delta Air Lines Inc.	0.01%	54,981	$2.6M	Add +26.6%
VGLT Vanguard Long-Term Treasury	0.01%	44,346	$2.6M	Reduce -55.0%
EA Electronic Arts Inc.	0.01%	19,778	$2.6M	Add +7.1%
FLOT iShares Floating Rate Bond E	0.01%	51,352	$2.6M	Add +3.6%
IYW iShares Ustechnology ETF	0.01%	19,251	$2.6M	Add +2.7%
VAW Vanguard Materials ETF	0.01%	12,712	$2.6M	Add +61.1%
UBS UBS Group AG-Reg	0.01%	84,480	$2.6M	Add +9.4%
SPOT Spotify Technology SA	0.01%	9,760	$2.6M	Reduce -4.4%
IT Gartner Inc.	0.01%	5,403	$2.6M	Add +19.6%
ANSS Ansys Inc.	0.01%	7,416	$2.6M	Add +13.8%
NOG Northern Oil and Gas Inc.	0.01%	64,490	$2.6M	Add +89.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	10,294	$2.6M	Add +13.8%
WGO Winnebago Industries	0.01%	34,762	$2.6M	Add +25.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	62,719	$2.6M	Add +11.9%
PKG Packaging Corp. of America	0.01%	13,351	$2.5M	Add +7.2%
NVR NVR Inc.	0.01%	313	$2.5M	Add +15.5%
HLI Houlihan Lokey Inc.	0.01%	19,771	$2.5M	Add +44.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	43,428	$2.5M	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.01%	32,446	$2.5M	Reduce -13.9%
LHX L3HARRIS Technologies Inc.	0.01%	11,663	$2.5M	Add +8.6%
CHKP Check Point Software Tech	0.01%	15,110	$2.5M	Add +50.2%
DRI Darden Restaurants Inc.	0.01%	14,684	$2.5M	Add +34.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	27,988	$2.4M	Add +37.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	62,695	$2.4M	Reduce -3.3%
VGSH Vanguard Short-Term Treasury	0.01%	41,746	$2.4M	Add +43.2%
CCEP Coca-Cola Europacific Partne	0.01%	34,649	$2.4M	Add +2.8%
PTC PTC Inc.	0.01%	12,812	$2.4M	Add +3.9%
ROL Rollins Inc.	0.01%	52,258	$2.4M	Add +5.8%
FDN First Trust DJ Internet Ind	0.01%	11,785	$2.4M	Add +11.9%
DASH DoorDash Inc. Class A	0.01%	17,500	$2.4M	Reduce -5.0%
MFC Manulife Financial Corp.	0.01%	96,234	$2.4M	Add +5.7%
PINS Pinterest Inc. Class A	0.01%	69,237	$2.4M	Add +2.5%
URTH iShares MSCI World ETF	0.01%	16,555	$2.4M	No change
MRO Marathon Oil Corp.	0.01%	84,595	$2.4M	Add +17.9%
SNOW Snowflake Inc.	0.01%	14,773	$2.4M	Reduce -18.4%
SPGM State Street SPDR Portfolio	0.01%	39,970	$2.4M	No change
NOVAQ Sunnova Energy International	0.01%	388,847	$2.4M	Add +235.6%
FITB Fifth Third Bancorp	0.01%	63,476	$2.4M	Add +6.8%
S Sentinelone Inc. Class A	0.01%	102,210	$2.4M	Reduce -6.9%
HWM Howmet Aerospace Inc.	0.01%	34,802	$2.4M	Add +23.0%
RGA Reinsurance Group of America	0.01%	12,335	$2.4M	Reduce -1.1%
ALL Allstate Corp.	0.01%	13,665	$2.4M	Add +14.4%
ADM Archer-Daniels-Midland Co.	0.01%	37,771	$2.4M	Reduce -54.1%
TLT iShares 20+ Year Treasury BD	0.01%	24,993	$2.4M	Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	36,020	$2.4M	Reduce -14.5%
MRNA Moderna Inc.	0.01%	22,156	$2.4M	Add +38.2%
TAP Molson Coors Beverage Co. Class B	0.01%	35,008	$2.4M	Add +1.3%
FERG Ferguson Jersey Ltd.	0.01%	10,653	$2.3M	Add +4.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	103,256	$2.3M	Reduce -74.4%
MNST Monster Beverage Corp.	0.01%	39,144	$2.3M	Add +18.0%
CTRA Coterra Energy Inc.	0.01%	83,135	$2.3M	Add +45.4%
BSV Vanguard Short-Term Bond ETF	0.01%	30,223	$2.3M	Reduce -21.3%
CNI Canadian Natl Railway Co.	0.01%	17,523	$2.3M	Add +13.3%
SNAP Snap Inc. Class A	0.01%	200,819	$2.3M	Reduce -16.3%
DFAS Dimensional US Small Cap ETF	0.01%	36,954	$2.3M	Add +4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	33,397	$2.3M	Reduce -2.1%
PHYS Sprott Physical Gold Trust	0.01%	132,234	$2.3M	Reduce -9.5%
NTAP Netapp Inc.	0.01%	21,758	$2.3M	Add +23.2%
TD Toronto-Dominion Bank	0.01%	37,644	$2.3M	Add +21.5%
PIPR Piper Sandler Cos	0.01%	11,382	$2.3M	Add +204.1%
DLTR Dollar Tree Inc.	0.01%	16,886	$2.2M	Add +59.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,315	$2.2M	Add +42.6%
PDI PIMCO Dynamic Income Fund	0.01%	115,163	$2.2M	Add +87.3%
SEIC Sei Investments Company	0.01%	31,023	$2.2M	Add +78.6%
EBAY eBay Inc.	0.01%	42,260	$2.2M	Add +1.7%
HSY The Hershey Co.	0.01%	11,451	$2.2M	Reduce -5.8%
CTSH Cognizant Tech Solutions-A	0.01%	30,373	$2.2M	Add +3.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	29,206	$2.2M	Reduce -7.2%
BAX Baxter International Inc.	0.01%	51,607	$2.2M	Add +37.7%
CP Canadian Pacific Kansas City	0.01%	25,056	$2.2M	Add +19.1%
TXG 10X Genomics Inc. Class A	0.01%	58,604	$2.2M	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.01%	17,499	$2.2M	Reduce -4.9%
ON On Semiconductor	0.01%	29,770	$2.2M	Add +6.5%
IXN iShares Global Tech ETF	0.01%	29,220	$2.2M	Add +105.2%
SFBS Servisfirst Bancshares Inc.	0.01%	32,649	$2.2M	Reduce -0.7%
SUSA iShares ESG Optimized MSCI U	0.01%	19,934	$2.2M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	40,708	$2.2M	Add +5.6%
TTC Toro Co.	0.01%	23,650	$2.2M	Add +65.6%
CRH CRH PLC	0.01%	25,051	$2.2M	Add +16.0%
MPWR Monolithic Power Systems Inc.	0.01%	3,191	$2.2M	Add +5.5%
IBB iShares Biotechnology ETF	0.01%	15,780	$2.2M	Add +1.1%
COO The Cooper Cos Inc.	0.01%	21,300	$2.2M	Add +12.1%
POOL Pool Corp.	0.01%	5,346	$2.2M	Add +25.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	33,875	$2.1M	Reduce -2.2%
HDV iShares Core High Dividend E	0.01%	19,448	$2.1M	Add +18.6%
RACE Ferrari NV	0.01%	4,899	$2.1M	Add +26.7%
SNY Sanofi-ADR	0.01%	43,613	$2.1M	Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	48,948	$2.1M	Add +9.6%
BLDR Builders Firstsource Inc.	0.01%	10,067	$2.1M	Reduce -0.9%
IGM iShares Expanded Tech Sector	0.01%	24,303	$2.1M	Add +79.0%
BCPC Balchem Corp.	0.01%	13,477	$2.1M	Add +3.6%
TER Teradyne Inc.	0.01%	18,503	$2.1M	Reduce -11.5%
MLI Mueller Industries Inc.	0.01%	38,669	$2.1M	Reduce -18.9%
CBT Cabot Corp.	0.01%	22,558	$2.1M	Add +143.8%
SIGI Selective Insurance Group	0.01%	19,031	$2.1M	Add +477.6%
GEHC GE Healthcare Technology	0.01%	22,827	$2.1M	Add +12.2%
LYB Lyondellbasell Indu Class A	0.01%	20,286	$2.1M	Add +10.6%
ALGN Align Technology Inc.	0.01%	6,312	$2.1M	Add +6.3%
KBH KB Home	0.01%	29,190	$2.1M	Add +373.5%
EXC Exelon Corp.	0.01%	54,481	$2.0M	Reduce -0.6%
CSGP Costar Group Inc.	0.01%	21,154	$2.0M	Add +0.1%
CVCO Cavco Industries Inc.	0.01%	5,104	$2.0M	Reduce -14.7%
CBRE CBRE Group Inc. Class A	0.01%	20,879	$2.0M	Add +3.4%
KNSL Kinsale Capital Group Inc.	0.01%	3,865	$2.0M	Add +15.3%
CYBR Cyberark Software Ltd./Israel	0.01%	7,611	$2.0M	Add +9.6%
LPRO Open Lending Corp.	0.01%	322,625	$2.0M	Add +0.1%
BOCT Innovator U.S. Equity Buffer	0.01%	49,834	$2.0M	Reduce 0.0%
FIS Fidelity National Info Serv	0.01%	27,062	$2.0M	Reduce -5.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	16,651	$2.0M	Add +598.2%
CARG Cargurus Inc.	0.01%	86,540	$2.0M	Add +284.0%
FNB FNB Corp.	0.01%	141,100	$2.0M	Add +268.1%
BIIB Biogen Inc.	0.01%	9,198	$2.0M	Reduce -11.3%
NEM Newmont Corp.	0.01%	54,883	$2.0M	Add +29.4%
ROKU Roku Inc.	0.01%	30,172	$2.0M	Add +35.2%
VPU Vanguard Utilities ETF	0.01%	13,756	$2.0M	Add +28.9%
LH Laboratory CRP of Amer Hldgs	0.01%	8,976	$2.0M	Add +19.6%
STT State Street Corp.	0.01%	25,134	$2.0M	Add +12.0%
NTNX Nutanix Inc. Class A	0.01%	31,549	$1.9M	Reduce -10.2%
IYE iShares U.S. Energy ETF	0.01%	39,397	$1.9M	Add +88.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	73,666	$1.9M	Add +16.0%
NDAQ Nasdaq Inc.	0.01%	30,667	$1.9M	Add +44.1%
BSM Black Stone Minerals LP	0.01%	121,046	$1.9M	Add +99.4%
RRC Range Resources Corp.	0.01%	56,164	$1.9M	New
STLA Stellantis NV	0.01%	68,156	$1.9M	Add +5.1%
HPE Hewlett Packard Enterprise	0.01%	107,592	$1.9M	Reduce -10.1%
PEG Public Service Enterprise GP	0.01%	28,757	$1.9M	Add +8.9%
RBLX Roblox Corp. Class A	0.01%	50,215	$1.9M	Add +0.1%
TEX Terex Corp.	0.01%	29,765	$1.9M	Add +699.1%
AES AES Corp.	0.01%	106,854	$1.9M	Add +22.7%
SBAC SBA Communications Corp.	0.01%	8,840	$1.9M	Add +9.9%
TPL Texas Pacific Land Corp.	0.01%	3,301	$1.9M	Reduce -5.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	16,126	$1.9M	Add +67.3%
HP Helmerich & Payne	0.01%	45,351	$1.9M	New
ATKR Atkore Inc.	0.01%	9,978	$1.9M	Add +66.2%
VLTO Veralto Corp.	0.01%	21,373	$1.9M	Add +36.2%
HCC Warrior Met Coal Inc.	0.01%	31,065	$1.9M	Reduce -14.6%
CTVA Corteva Inc.	0.01%	32,693	$1.9M	Add +21.8%
THO Thor Industries Inc.	0.01%	16,035	$1.9M	Reduce -23.4%
LW Lamb Weston Holdings Inc.	0.01%	17,656	$1.9M	Add +2.9%
TXT Textron Inc.	0.01%	19,569	$1.9M	Add +16.8%
NET Cloudflare Inc. Class A	0.01%	19,296	$1.9M	Add +19.0%
BLD Topbuild Corp.	0.01%	4,232	$1.9M	Add +1.7%
JXN Jackson Financial Inc. Class A	0.01%	28,145	$1.9M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	11,924	$1.9M	Reduce -51.4%
OCSL Oaktree Specialty Lending Co.	0.01%	94,479	$1.9M	Add +66.3%
MGM MGM Resorts International	0.01%	39,261	$1.9M	Add +40.3%
AVEM Avantis Emerging Markets Eq	0.01%	31,957	$1.9M	Add +0.5%
OSISKO DEVELOPMENT CORP	0.01%	866,497	$1.8M	No change
UTHR United Therapeutics Corp.	0.01%	8,024	$1.8M	Add +16.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	27,940	$1.8M	Add +52.0%
HBAN Huntington Bancshares Inc.	0.01%	130,864	$1.8M	Add +43.0%
NVT Nvent Electric PLC	0.01%	24,378	$1.8M	Add +6.6%
HYD Vaneck High Yield Muni ETF	0.01%	35,133	$1.8M	Add +1.5%
YELP Yelp Inc.	0.01%	46,507	$1.8M	New
AYI Acuity Inc.	0.01%	6,812	$1.8M	Add +21.4%
PDEC Innovator U.S. Equity Power	0.01%	49,932	$1.8M	Reduce 0.0%
SEE Sealed Air Corp.	0.01%	49,026	$1.8M	Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	35,979	$1.8M	Add +100.8%
PLAB Photronics Inc.	0.01%	64,226	$1.8M	Reduce -15.1%
NRG NRG Energy Inc.	0.01%	26,717	$1.8M	Reduce -24.1%
HES Hess Corp.	0.01%	11,809	$1.8M	Add +6.3%
ET Energy Transfer LP	0.01%	114,514	$1.8M	Add +7.3%
IDCC Interdigital Inc.	0.01%	16,876	$1.8M	New
RIOT Riot Platforms Inc.	0.01%	146,445	$1.8M	Add +0.0%
HEI Heico Corp.	0.01%	9,366	$1.8M	Add +171.2%
BIDU Baidu Inc. - Spon ADR	0.01%	16,985	$1.8M	Add +3.5%
ENPH Enphase Energy Inc.	0.01%	14,732	$1.8M	Add +12.1%
XEL Xcel Energy Inc.	0.01%	32,878	$1.8M	Reduce -16.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	22,968	$1.8M	Add +13.7%
TSCO Tractor Supply Company	0.01%	6,768	$1.8M	Add +13.8%
CIVI Civitas Resources Inc.	0.01%	23,315	$1.8M	Reduce -27.7%
SRE Sempra	0.01%	24,419	$1.8M	Add +0.5%
SCHH Schwab US REIT ETF	0.01%	87,043	$1.8M	Add +0.1%
CONSOL ENERGY INC	0.01%	21,083	$1.8M	Add +6.8%
CORT Corcept Therapeutics Inc.	0.01%	70,090	$1.8M	New
PPA Invesco Aerospace & Defense	0.01%	17,349	$1.8M	Add +244.1%
SMH Vaneck Semiconductor ETF	0.01%	7,824	$1.8M	Add +17.8%
BABA Alibaba Group Holding-SP ADR	0.01%	24,289	$1.8M	Add +69.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	149,255	$1.8M	Add +20.7%
PNFP Pinnacle Financial Partners	0.01%	20,382	$1.8M	Reduce -34.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	19,421	$1.7M	Reduce -29.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	131,613	$1.7M	Add +101.5%
SE Sea Ltd.-ADR	0.01%	32,295	$1.7M	Add +1.3%
DVAX Dynavax Technologies Corp.	0.01%	139,738	$1.7M	Add +15.0%
RMD Resmed Inc.	0.01%	8,752	$1.7M	Add +10.5%
OWL Blue Owl Capital Inc.	0.01%	91,303	$1.7M	Add +91.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	46,179	$1.7M	Add +9.8%
AWK American Water Works Co. Inc.	0.01%	14,051	$1.7M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.01%	18,058	$1.7M	Add +18.6%
BBY Best Buy Co. Inc.	0.01%	20,659	$1.7M	Add +110.9%
HRMY Harmony Biosciences Holdings	0.01%	50,862	$1.7M	New
GRBK Green Brick Partners Inc.	0.01%	28,335	$1.7M	New
HII Huntington Ingalls Industrie	0.01%	5,850	$1.7M	Add +5.9%
BTU Peabody Energy Corp.	0.01%	70,203	$1.7M	New
LBRT Liberty Energy Inc.	0.01%	82,032	$1.7M	New
FDS Factset Research Systems Inc.	0.01%	3,717	$1.7M	Add +38.1%
CACI Caci International Inc. Class A	0.01%	4,455	$1.7M	Add +4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	52,179	$1.7M	New
OBDC Blue Owl Capital Corp.	0.01%	107,852	$1.7M	Add +93.5%
KEY Keycorp	0.01%	106,176	$1.7M	Add +15.5%
AKAM Akamai Technologies Inc.	0.01%	15,423	$1.7M	Add +1.5%
NGG National Grid PLC-SP ADR	0.01%	24,559	$1.7M	Add +19.6%
M D C HLDGS INC	0.01%	26,611	$1.7M	Reduce -24.5%
ENLC Enlink Midstream LLC	0.01%	122,611	$1.7M	Reduce -1.1%
ALSN Allison Transmission Holding	0.01%	20,565	$1.7M	Add +8.9%
VEEV Veeva Systems Inc. Class A	0.01%	7,201	$1.7M	Add +8.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	28,887	$1.7M	Reduce -2.4%
ORI Old Republic Intl Corp.	0.01%	54,040	$1.7M	Add +4.7%
BKE The Buckle Inc.	0.01%	41,186	$1.7M	Add +3.7%
PFG Principal Financial Group	0.01%	19,190	$1.7M	Add +2.5%
MATX Matson Inc.	0.01%	14,731	$1.7M	Reduce -23.8%
WNC Wabash National Corp.	0.01%	55,039	$1.6M	New
HAL Halliburton Co.	0.01%	41,611	$1.6M	Reduce -62.1%
CRL Charles River Laboratories	0.01%	6,048	$1.6M	Reduce -0.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	18,444	$1.6M	New
OMC Omnicom Group	0.01%	16,789	$1.6M	Add +1.7%
WAB Wabtec Corp.	0.01%	11,179	$1.6M	Add +7.2%
TTWO Take-Two Interactive Softwre	0.01%	10,958	$1.6M	Add +9.8%
ETR Entergy Corp.	0.01%	15,348	$1.6M	Add +33.8%
J Jacobs Solutions Inc.	0.01%	10,550	$1.6M	Add +38.3%
DOCU Docusign Inc.	0.01%	27,215	$1.6M	Add +19.6%
RPM RPM International Inc.	0.01%	13,617	$1.6M	Add +21.2%
ASAN Asana Inc. Class A	0.01%	104,016	$1.6M	Reduce -0.6%
RY Royal Bank of Canada	0.01%	15,936	$1.6M	Add +59.7%
LSTR Landstar System Inc.	0.01%	8,285	$1.6M	Add +2.7%
FHN First Horizon Corp.	0.01%	102,166	$1.6M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.01%	5,071	$1.6M	Add +57.4%
LPG Dorian LPG Ltd.	0.01%	41,190	$1.6M	New
RJF Raymond James Financial Inc.	0.01%	12,256	$1.6M	Add +2.4%
LNTH Lantheus Holdings Inc.	0.01%	25,347	$1.6M	New
OPEN Opendoor Technologies Inc.	0.01%	520,276	$1.6M	Add +40.8%
WOR Worthington Enterprises Inc.	0.01%	25,190	$1.6M	Add +10.2%
FMX Fomento Economico Mex-SP ADR	0.01%	12,033	$1.6M	Add +3.4%
AFRM Affirm Holdings Inc.	0.01%	42,043	$1.6M	Add +21.1%
TS Tenaris SA-ADR	0.01%	39,883	$1.6M	Add +0.3%
OZK Bank Ozk	0.01%	34,368	$1.6M	Add +49.5%
LNN Lindsay Corp.	0.01%	13,274	$1.6M	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	14,348	$1.6M	Add +56.1%
CASY Casey's General Stores Inc.	0.01%	4,879	$1.6M	Add +3.7%
THC Tenet Healthcare Corp.	0.01%	14,770	$1.6M	Add +80.8%
BC Brunswick Corp.	0.01%	16,076	$1.6M	Add +3.1%
UNM Unum Group	0.01%	28,656	$1.5M	Reduce -3.3%
DVA Davita Inc.	0.01%	11,129	$1.5M	Add +46.6%
TWLO Twilio Inc. Class A	0.01%	25,096	$1.5M	Reduce -3.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	148,522	$1.5M	Add +562.6%
VRT Vertiv Holdings Co. Class A	0.01%	18,741	$1.5M	Add +35.9%
EXPE Expedia Group Inc.	0.01%	11,106	$1.5M	Add +14.8%
BR Broadridge Financial Solutio	0.01%	7,431	$1.5M	Add +5.7%
NRGV Energy Vault Holdings Inc.	0.01%	853,256	$1.5M	Add +30.6%
EWC iShares MSCI Canada ETF	0.01%	39,881	$1.5M	Add +58.3%
ALLY Ally Financial Inc.	0.01%	37,584	$1.5M	Add +51.6%
DKS Dick's Sporting Goods Inc.	0.01%	6,749	$1.5M	Add +35.5%
APO Apollo Global Management Inc.	0.01%	13,550	$1.5M	Reduce -10.1%
ES Eversource Energy	0.01%	25,436	$1.5M	Reduce -3.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,936	$1.5M	Reduce -0.1%
STX Seagate Technology Holdings	0.01%	16,213	$1.5M	Add +60.9%
EPAM Epam Systems Inc.	0.01%	5,477	$1.5M	Add +17.4%
SNX TD Synnex Corp.	0.01%	13,359	$1.5M	New
BRC Brady Corporation Class A	0.01%	25,486	$1.5M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	24,830	$1.5M	Reduce -4.6%
TIP iShares Tips Bond ETF	0.01%	14,034	$1.5M	Add +55.3%
GMAB Genmab A/S -SP ADR	0.01%	49,956	$1.5M	Add +9.0%
XYL Xylem Inc.	0.01%	11,530	$1.5M	Add +6.5%
CALM Cal-Maine Foods Inc.	0.01%	25,314	$1.5M	Reduce -16.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	90,109	$1.5M	Add +13.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	22,702	$1.5M	Reduce -10.3%
CAL Caleres Inc.	0.01%	36,015	$1.5M	Add +106.5%
ARCC Ares Capital Corp.	0.01%	70,812	$1.5M	Add +32.6%
STM Stmicroelectronics NV-NY SHS	0.01%	34,081	$1.5M	Add +4.3%
ALHC Alignment Healthcare Inc.	0.01%	295,768	$1.5M	Add +0.0%
WD Walker & Dunlop Inc.	0.01%	14,466	$1.5M	Add +168.9%
GES Guess? Inc.	0.01%	46,289	$1.5M	New
GGG Graco Inc.	0.01%	15,569	$1.5M	Add +10.2%
ALE Allete Inc.	0.01%	24,366	$1.5M	New
IBIT iShares Bitcoin Trust ETF	0.01%	35,900	$1.5M	New
RS Reliance Inc.	0.01%	4,343	$1.5M	Reduce -39.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	40,918	$1.5M	Reduce -0.3%
TKR Timken Co.	0.01%	16,588	$1.5M	Add +19.1%
PODD Insulet Corp.	0.01%	8,438	$1.4M	Add +40.2%
VFVA Vanguard U.S. Value Factor	0.01%	11,993	$1.4M	Add +0.4%
DFAX Dimensional World Ex US Core	0.01%	56,061	$1.4M	Reduce -24.1%
IP International Paper Co.	0.01%	36,478	$1.4M	Reduce -10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,462	$1.4M	Add +6.8%
CAVA Cava Group Inc.	0.01%	20,235	$1.4M	Reduce -70.8%
SAN Banco Santander SA-Spon ADR	0.01%	292,637	$1.4M	Reduce -2.0%
VMC Vulcan Materials Co.	0.01%	5,159	$1.4M	Add +30.5%
NSIT Insight Enterprises Inc.	0.01%	7,579	$1.4M	Add +494.9%
MUSA Murphy USA Inc.	0.01%	3,350	$1.4M	Add +1.0%
TRIP Tripadvisor Inc.	0.01%	50,494	$1.4M	Add +5.4%
CAG Conagra Brands Inc.	0.01%	47,231	$1.4M	Add +45.7%
TENB Tenable Holdings Inc.	0.01%	28,230	$1.4M	Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,002	$1.4M	Add +47.5%
FICO Fair Isaac Corp.	0.01%	1,116	$1.4M	Add +12.7%
SM SM Energy Co.	0.01%	27,917	$1.4M	Reduce -45.9%
USFD US Foods Holding Corp.	0.01%	25,786	$1.4M	Add +32.5%
TPR Tapestry Inc.	0.01%	29,221	$1.4M	Add +30.6%
TDY Teledyne Technologies Inc.	0.01%	3,227	$1.4M	Add +17.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	24,941	$1.4M	Add +4.1%
FSK FS KKR Capital Corp.	0.01%	70,543	$1.4M	Add +29.2%
EXP Eagle Materials Inc.	0.01%	5,076	$1.4M	Reduce -48.9%
CFG Citizens Financial Group	0.01%	37,932	$1.4M	Add +12.5%
COKE Coca-Cola Consolidated Inc.	0.01%	1,622	$1.4M	New
WSM Williams-Sonoma Inc.	0.01%	4,308	$1.4M	Add +16.4%
FORGE GLOBAL HOLDINGS INC	0.01%	705,354	$1.4M	Reduce 0.0%
KMT Kennametal Inc.	0.01%	54,516	$1.4M	New
OSK Oshkosh Corp.	0.01%	10,882	$1.4M	Add +34.4%
FVD First Trust Value Line DVD	0.01%	32,101	$1.4M	Add +5.4%
PAGP Plains GP Holdings LP	0.01%	74,274	$1.4M	No change
HOOD Robinhood Markets Inc. Class A	0.01%	67,252	$1.4M	Add +16.9%
AMG Affiliated Managers Group	0.01%	8,068	$1.4M	Add +47.5%
BGB Blackstone Strategic Credit	0.01%	113,540	$1.4M	No change
JMSB John Marshall Bancorp Inc.	0.01%	75,294	$1.3M	Reduce -0.3%
HLN Haleon PLC-ADR	0.01%	156,930	$1.3M	Add +7.3%
JBL Jabil Inc.	0.01%	10,058	$1.3M	Reduce -8.5%
SPWRQ Sunpower Corp.	0.01%	446,638	$1.3M	Add +27.6%
SIG Signet Jewelers Ltd.	0.01%	13,320	$1.3M	Reduce -26.4%
NICE Nice Ltd. - Spon ADR	0.01%	5,110	$1.3M	Add +17.2%
GSLC Goldman Activebeta US LC ETF	0.01%	12,777	$1.3M	Add +77.9%
GXO Gxo Logistics Inc.	0.01%	24,663	$1.3M	Add +214.8%
STE Steris PLC	0.01%	5,897	$1.3M	Add +45.1%
DTE DTE Energy Company	0.01%	11,687	$1.3M	Add +12.1%
NTRS Northern Trust Corp.	0.01%	14,733	$1.3M	Add +6.1%
ARW Arrow Electronics Inc.	0.01%	10,199	$1.3M	Reduce -0.8%
SYF Synchrony Financial	0.01%	30,559	$1.3M	Add +4.0%
VDC Vanguard Consumer Staple ETF	0.01%	6,426	$1.3M	Add +77.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,300	$1.3M	Add +21.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	19,666	$1.3M	Add +3.4%
ATR Aptargroup Inc.	0.01%	9,043	$1.3M	Add +5.7%
GL Globe Life Inc.	0.01%	11,177	$1.3M	Add +2.5%
WY Weyerhaeuser Co.	0.01%	36,137	$1.3M	Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	34,437	$1.3M	Reduce -3.1%
GBDC Golub Capital BDC Inc.	0.01%	77,757	$1.3M	Add +2.3%
NJR New Jersey Resources Corp.	0.01%	29,726	$1.3M	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	25,707	$1.3M	Reduce -0.8%
FTSM First Trust Enh Short Mat FD	0.01%	21,506	$1.3M	Add +22.2%
BN Brookfield Corp.	0.01%	30,680	$1.3M	Add +9.3%
EVLV Evolv Technologies Holdings	0.01%	286,807	$1.3M	Add +250.6%
UPBD Upbound Group Inc.	0.01%	36,200	$1.3M	New
MAS Masco Corp.	0.01%	16,097	$1.3M	Add +26.3%
SCI Service Corp. International	0.01%	17,104	$1.3M	Add +29.9%
GSK GSK PLC-Spon ADR	0.01%	29,300	$1.3M	Reduce -3.3%
MED Medifast Inc.	0.01%	33,021	$1.3M	Add +108.2%
HOLX Hologic Inc.	0.01%	16,195	$1.3M	Reduce -9.0%
LOGI Logitech International-Reg	0.01%	14,011	$1.3M	Add +7.8%
EXTR Extreme Networks Inc.	0.01%	108,447	$1.3M	New
DCI Donaldson Co. Inc.	0.01%	16,672	$1.2M	Add +66.9%
GENI Genius Sports Ltd.	0.01%	217,108	$1.2M	Add +0.1%
EVRG Evergy Inc.	0.01%	23,148	$1.2M	Add +41.9%
SFNC Simmons First Natl Corp. Class A	0.01%	62,824	$1.2M	New
KLIC Kulicke & Soffa Industries	0.01%	24,448	$1.2M	Reduce -36.3%
HOPE Hope Bancorp Inc.	0.01%	107,093	$1.2M	Reduce -15.1%
IPG Interpublic Group of Cos Inc.	0.01%	37,763	$1.2M	Reduce -0.1%
UEC Uranium Energy Corp.	0.01%	182,002	$1.2M	Add +92.5%
SMCI Super Micro Computer Inc.	0.01%	1,214	$1.2M	Add +22.0%
WTW Willis Towers Watson PLC	0.01%	4,445	$1.2M	Add +8.2%
E Eni SPA-Sponsored ADR	0.01%	38,043	$1.2M	Add +4.2%
GPN Global Payments Inc.	0.01%	9,157	$1.2M	Add +9.9%
PLUS Eplus Inc.	0.01%	15,535	$1.2M	New
PBF PBF Energy Inc. Class A	0.01%	21,106	$1.2M	Reduce -44.2%
ENVA Enova International Inc.	0.01%	19,252	$1.2M	New
WYNN WYNN Resorts Ltd.	0.01%	11,803	$1.2M	Add +154.0%
IEUR iShares Core MSCI Europe ETF	0.01%	20,691	$1.2M	Add +8.4%
WTFC Wintrust Financial Corp.	0.01%	11,432	$1.2M	Add +37.4%
BKR Baker Hughes Co.	0.01%	35,560	$1.2M	Add +14.8%
LYFT LYFT Inc. Class A	0.01%	61,232	$1.2M	Reduce -0.4%
IXUS iShares Core Intl Stock ETF	0.01%	17,446	$1.2M	Add +2.0%
BIO Bio-Rad Laboratories-A	0.01%	3,419	$1.2M	Add +23.1%
DINO HF Sinclair Corp.	0.01%	19,506	$1.2M	Reduce -56.6%
JHG Janus Henderson Group PLC	0.01%	35,775	$1.2M	Add +21.9%
IMCG iShares Morningstar Mid-Cap	0.01%	16,638	$1.2M	Add +40.5%
CMC Commercial Metals Co.	0.01%	19,939	$1.2M	Reduce -36.2%
AVT Avnet Inc.	0.01%	23,677	$1.2M	Add +7.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	105,084	$1.2M	Reduce -17.7%
MHK Mohawk Industries Inc.	0.01%	8,914	$1.2M	Add +34.1%
NXST Nexstar Media Group Inc.	0.01%	6,763	$1.2M	Add +18.9%
BY Byline Bancorp Inc.	0.01%	53,518	$1.2M	No change
IHG Intercontinental Hotels-ADR	0.01%	10,965	$1.2M	Add +5.8%
TOST Toast Inc. Class A	0.01%	46,442	$1.2M	Add +11.9%
EXEL Exelixis Inc.	0.01%	48,765	$1.2M	Reduce -43.2%
HXL Hexcel Corp.	0.01%	15,851	$1.2M	Add +28.5%
LII Lennox International Inc.	0.01%	2,351	$1.2M	Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,810	$1.1M	Add +3.4%
LPLA LPL Financial Holdings Inc.	0.01%	4,347	$1.1M	Add +3.6%
MUR Murphy Oil Corp.	0.01%	25,095	$1.1M	Reduce -43.9%
VRNS Varonis Systems Inc.	0.01%	24,265	$1.1M	Add +11.4%
CW Curtiss-Wright Corp.	0.01%	4,457	$1.1M	Add +30.2%
AMPL Amplitude Inc. Class A	0.01%	104,379	$1.1M	Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	15,518	$1.1M	Add +0.3%
WDS Woodside Energy Group-ADR	0.01%	55,229	$1.1M	Add +8.0%
BBWI Bath & Body Works Inc.	0.01%	22,597	$1.1M	Add +81.3%
LI Li Auto Inc. - ADR	0.01%	37,293	$1.1M	Add +2.4%
MLKN Millerknoll Inc.	0.01%	44,444	$1.1M	New
LOPE Grand Canyon Education Inc.	0.01%	8,133	$1.1M	Add +55.1%
FNF Fidelity National Financial	0.01%	20,842	$1.1M	Add +25.1%
PRF Invesco Rafi US 1000 ETF	0.01%	28,740	$1.1M	Add +24.8%
U Unity Software Inc.	0.01%	41,348	$1.1M	Reduce -26.8%
FSLR First Solar Inc.	0.01%	6,539	$1.1M	Add +11.6%
BNOV Innovator U.S. Equity Buffer	0.01%	30,238	$1.1M	No change
ONB Old National Bancorp	0.01%	62,894	$1.1M	Reduce -29.8%
ZION Zions Bancorp NA	0.01%	25,223	$1.1M	Add +22.4%
WEX Wex Inc.	0.01%	4,568	$1.1M	Add +5.5%
QLYS Qualys Inc.	0.01%	6,458	$1.1M	Add +0.5%
FTC First Trust Large Cap Growth	0.01%	8,729	$1.1M	No change
GPK Graphic Packaging Holding Co.	0.01%	36,735	$1.1M	Add +148.3%
STLD Steel Dynamics Inc.	0.01%	7,225	$1.1M	Reduce -58.6%
CNQ Canadian Natural Resources	0.01%	13,908	$1.1M	Add +3.2%
SAIC Science Applications Inte	0.01%	8,193	$1.1M	Add +2.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	76,913	$1.1M	Add +34.7%
LIND Lindblad Expeditions Holding	0.01%	114,500	$1.1M	Reduce -29.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	104,389	$1.1M	Add +30.5%
TRMB Trimble Inc.	0.01%	16,575	$1.1M	Add +16.9%
FWRD Forward Air Corp.	0.01%	34,270	$1.1M	New
WHR Whirlpool Corp.	0.01%	8,888	$1.1M	Add +22.4%
RL Ralph Lauren Corp.	0.01%	5,597	$1.1M	Add +15.1%
ARM Arm Holdings PLC-ADR	0.01%	8,434	$1.1M	Add +85.5%
IOVA Iovance Biotherapeutics Inc.	0.01%	71,026	$1.1M	Reduce -7.5%
CMS CMS Energy Corp.	0.01%	17,425	$1.1M	Add +7.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	19,707	$1.1M	Add +7.6%
SDVY First Trust Smid Cap Rising	0.01%	30,100	$1.0M	Add +10.9%
PFS Provident Financial Services	0.01%	71,775	$1.0M	Reduce -1.2%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	35,955	$1.0M	Reduce -22.1%
CRSP Crispr Therapeutics AG	0.01%	15,248	$1.0M	Add +11.8%
MANH Manhattan Associates Inc.	0.01%	4,147	$1.0M	Add +13.9%
ELAN Elanco Animal Health Inc.	0.01%	63,594	$1.0M	Reduce -9.8%
ZIM Zim Integrated Shipping Serv	0.01%	102,264	$1.0M	Reduce -66.3%
AVTR Avantor Inc.	0.01%	40,473	$1.0M	Add +29.6%
PECO Phillips Edison & Company Inc.	0.01%	28,540	$1.0M	Reduce -13.6%
ICLN iShares Global Clean Energy	0.01%	73,271	$1.0M	Reduce -4.1%
VBTX Veritex Holdings Inc.	0.01%	49,905	$1.0M	Reduce -19.9%
PATH Uipath Inc. Class A	0.01%	45,105	$1.0M	Reduce -12.3%
GPMT Granite Point Mortgage Trust	0.01%	210,791	$1.0M	Add +570.8%
NTES Netease Inc.-ADR	0.01%	9,862	$1.0M	Add +12.7%
CE Celanese Corp.	0.01%	5,937	$1.0M	Reduce -10.5%
GRMN Garmin Ltd.	0.01%	6,844	$1.0M	Reduce -0.3%
ZEUS Olympic Steel Inc.	0.01%	14,370	$1.0M	Reduce -46.4%
LUV Southwest Airlines Co.	0.01%	34,838	$1.0M	Reduce -27.5%
AMWD American Woodmark Corp.	0.01%	10,001	$1.0M	New
JVAL JPMorgan US Value Factor ETF	0.00%	24,405	$1.0M	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	20,000	$1.0M	New
CHE Chemed Corp.	0.00%	1,579	$1.0M	Add +36.8%
ETHO Amplify Etho Climate Leaders	0.00%	17,283	$1.0M	New
NNDM Nano Dimension Ltd. - ADR	0.00%	362,893	$1.0M	Add +1.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	39,876	$1.0M	Reduce -1.0%
CSIQ Canadian Solar Inc.	0.00%	50,779	$1.0M	Add +66.9%
TRI Thomson Reuters Corp.	0.00%	6,414	$999K	Add +27.1%
TNDM Tandem Diabetes Care Inc.	0.00%	28,186	$998K	Add +60.1%
PII Polaris Inc.	0.00%	9,962	$997K	Add +64.9%
MAN Manpowergroup Inc.	0.00%	12,819	$995K	Reduce -9.4%
AMLP Alerian MLP ETF	0.00%	20,953	$994K	Add +86.7%
TFX Teleflex Inc.	0.00%	4,384	$992K	Add +2.2%
BURL Burlington Stores Inc.	0.00%	4,269	$991K	Add +9.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	76,510	$989K	Add +2.2%
BUSE First Busey Corp.	0.00%	41,081	$988K	Add +94.7%
XLB SS Materials Select Sector	0.00%	10,631	$988K	Reduce -57.5%
LYV Live Nation Entertainment Inc.	0.00%	9,334	$987K	Add +22.5%
AMT American Tower Corp.	0.00%	4,991	$986K	Add +62.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,021	$979K	Add +5.1%
RPD RAPID7 Inc.	0.00%	19,943	$978K	Reduce -7.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	20,000	$978K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	3,240	$977K	Add +11.6%
HUBB Hubbell Inc.	0.00%	2,352	$976K	Add +0.4%
BXSL Blackstone Secured Lending F	0.00%	30,615	$974K	Reduce -11.9%
L Loews Corp.	0.00%	12,437	$974K	Add +24.9%
EQNR Equinor ASA-Spon ADR	0.00%	35,949	$972K	Reduce -8.2%
KFY Korn Ferry	0.00%	14,646	$968K	Reduce -48.4%
DOCS Doximity Inc. Class A	0.00%	35,942	$967K	Add +19.8%
QCRH QCR Holdings Inc.	0.00%	15,898	$967K	Add +0.1%
UAL United Airlines Holdings Inc.	0.00%	20,161	$965K	Add +14.5%
BL Blackline Inc.	0.00%	14,938	$965K	New
EVBG Everbridge Inc.	0.00%	27,565	$960K	Add +0.8%
CSL Carlisle Cos Inc.	0.00%	2,448	$959K	Add +86.0%
WDC Western Digital Corp.	0.00%	13,961	$953K	Add +2.8%
DT Dynatrace Inc.	0.00%	20,511	$953K	Reduce -15.8%
IEX Idex Corp.	0.00%	3,889	$949K	Add +5.6%
KRC Kilroy Realty Corp.	0.00%	25,567	$945K	Add +12.7%
YUMC Yum China Holdings Inc.	0.00%	23,526	$936K	Add +77.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,489	$936K	Add +31.8%
RDVY First Trust Rising Dividend	0.00%	16,601	$933K	Add +13.6%
PNOV Innovator U.S. Equity Power	0.00%	26,228	$932K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	18,158	$931K	Add +4.2%
ICL Icl Group Ltd.	0.00%	173,266	$931K	Add +11.7%
VRSN Verisign Inc.	0.00%	4,897	$928K	Reduce -3.3%
FTCS First Trust Capital Strength	0.00%	10,824	$927K	Add +0.1%
NSP Insperity Inc.	0.00%	8,446	$926K	Reduce -62.3%
BWA Borgwarner Inc.	0.00%	26,537	$922K	Reduce -4.9%
HE Hawaiian Electric Inds	0.00%	81,803	$922K	Add +80.9%
FLO Flowers Foods Inc.	0.00%	38,774	$921K	Add +51.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	51,920	$920K	Add +16.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	28,064	$917K	Reduce 0.0%
VLRS Controladora Vuela Cia-ADR	0.00%	123,008	$913K	Add +100.0%
CMA Comerica Inc.	0.00%	16,368	$911K	Add +20.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	30,163	$911K	Reduce -19.8%
ARMK Aramark	0.00%	27,986	$910K	Add +36.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,127	$910K	Add +10.4%
COLM Columbia Sportswear Co.	0.00%	11,207	$910K	Add +11.7%
IWY iShares Russell Top 200 Grow	0.00%	4,616	$901K	New
LDOS Leidos Holdings Inc.	0.00%	6,850	$898K	Add +3.4%
EIX Edison International	0.00%	12,555	$898K	Add +17.4%
BCC Boise Cascade Co.	0.00%	5,846	$897K	Reduce -65.2%
FTAI Ftai Aviation Ltd.	0.00%	13,321	$897K	Add +53.3%
AEE Ameren Corporation	0.00%	12,117	$896K	Add +57.7%
LECO Lincoln Electric Holdings	0.00%	3,477	$891K	Add +7.2%
MPLX MPLX LP	0.00%	21,393	$889K	Add +52.8%
DGX Quest Diagnostics Inc.	0.00%	6,675	$889K	Add +2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,639	$886K	Add +19.0%
TGNA Tegna Inc.	0.00%	58,674	$883K	Reduce -34.7%
RF Regions Financial Corp.	0.00%	41,094	$874K	Add +6.6%
IYH iShares U.S. Healthcare ETF	0.00%	14,110	$873K	Add +104.9%
EVR Evercore Inc. Class A	0.00%	4,520	$871K	Add +15.2%
ACCD Accolade Inc.	0.00%	82,846	$868K	Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,178	$868K	Add +0.2%
IFRA iShares US Infrastructure	0.00%	19,995	$867K	Reduce -3.4%
LPX Louisiana-Pacific Corp.	0.00%	10,317	$866K	Reduce -60.2%
CBOE Cboe Global Markets Inc.	0.00%	4,700	$864K	Add +3.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,388	$863K	Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	22,284	$859K	Add +74.2%
DFAI Dimensional International Co.	0.00%	28,371	$857K	Add +14.4%
NSA National Storage Affiliates	0.00%	21,886	$857K	Add +44.5%
MTCH Match Group Inc.	0.00%	23,623	$857K	Add +66.8%
LUMINAR TECHNOLOGIES INC	0.00%	433,020	$853K	Add +47.4%
VOX Vanguard Communication Servi	0.00%	6,495	$852K	No change
VTRS Viatris Inc.	0.00%	71,233	$851K	Add +7.7%
DNP DNP Select Income Fund Inc.	0.00%	92,944	$848K	Add +0.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	26,305	$848K	Add +14.4%
TDOC Teladoc Health Inc.	0.00%	55,904	$844K	Reduce -5.6%
PJAN Innovator U.S. Equity Power	0.00%	21,582	$844K	New
ALRM Alarm.com Holdings Inc.	0.00%	11,624	$842K	Reduce -15.6%
AN Autonation Inc.	0.00%	5,087	$842K	Add +8.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	24,558	$840K	Reduce -3.5%
IVT Inventrust Properties Corp.	0.00%	32,645	$839K	New
HAFC Hanmi Financial Corporation	0.00%	52,573	$837K	Reduce -25.6%
VTEX Vtex Class A	0.00%	101,987	$833K	Reduce -0.4%
LNC Lincoln National Corp.	0.00%	26,067	$832K	Add +18.2%
DB Deutsche Bank AG-Registered	0.00%	52,700	$831K	Reduce -41.5%
APG Api Group Corp.	0.00%	21,067	$827K	Add +128.2%
PCG P G & E Corp.	0.00%	49,319	$827K	Add +4.4%
SUB iShares Short-Term National	0.00%	7,891	$827K	Reduce -58.1%
LKQ LKQ Corp.	0.00%	15,442	$825K	Add +22.2%
IPAR Interparfums Inc.	0.00%	5,867	$824K	Reduce -1.7%
GAP The Gap Inc.	0.00%	29,923	$824K	Add +12.6%
RPRX Royalty Pharma PLC Class A	0.00%	27,137	$824K	Add +30.5%
TNL Travel + Leisure Co.	0.00%	16,778	$821K	Add +54.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,193	$820K	Add +225.5%
FNV Franco-Nevada Corp.	0.00%	6,866	$818K	Add +12.4%
CXT Crane NXT Co.	0.00%	13,198	$817K	Add +91.0%
UHS Universal Health Services-B	0.00%	4,471	$816K	Add +21.0%
CPAY Corpay Inc.	0.00%	2,642	$815K	Add +15.7%
PAYC Paycom Software Inc.	0.00%	4,084	$813K	Add +96.1%
EXAS Exact Sciences Corp.	0.00%	11,763	$812K	Reduce -12.4%
FROG Jfrog Ltd.	0.00%	18,353	$812K	Reduce -4.3%
RSI Rush Street Interactive Inc.	0.00%	124,335	$809K	Reduce -0.1%
ARKG ARK Genomic Revolution ETF	0.00%	28,008	$806K	Reduce -8.1%
AVAV Aerovironment Inc.	0.00%	5,248	$804K	New
AAP Advance Auto Parts Inc.	0.00%	9,416	$801K	Add +63.0%
WTM White Mountains Insurance GP	0.00%	446	$800K	Add +8.3%
AAON Aaon Inc.	0.00%	9,081	$800K	Reduce -0.5%
GTLB Gitlab Inc. Class A	0.00%	13,711	$800K	Reduce -22.7%
OWLT Owlet Inc.	0.00%	185,216	$798K	No change
CNP Centerpoint Energy Inc.	0.00%	27,957	$797K	Add +4.6%
MOG.A Moog Inc. Class A	0.00%	4,988	$796K	Reduce -3.1%
MOV Movado Group Inc.	0.00%	28,501	$796K	Reduce -36.9%
MEDP Medpace Holdings Inc.	0.00%	1,966	$795K	Add +53.0%
WOLF Wolfspeed Inc.	0.00%	26,887	$793K	Add +148.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	9,950	$793K	Add +8.9%
KDP Keurig Dr Pepper Inc.	0.00%	25,629	$791K	Add +24.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$791K	No change
ITT Itt Inc.	0.00%	5,784	$789K	Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,905	$788K	Add +3.3%
HOLI Hollysys Automation Technolo	0.00%	30,781	$787K	Add +0.9%
VNT Vontier Corp.	0.00%	17,356	$787K	Add +45.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,403	$787K	Add +95.8%
SNV Synovus Financial Corp.	0.00%	19,436	$786K	Add +9.0%
EHC Encompass Health Corp.	0.00%	9,485	$785K	Add +2.7%
WIT Wipro Ltd.-ADR	0.00%	135,874	$781K	Add +26.2%
FEI First Trust MLP and Energy I	0.00%	80,715	$781K	Add +0.5%
EQT Eqt Corp.	0.00%	21,047	$780K	Reduce -66.7%
AAL American Airlines Group Inc.	0.00%	50,806	$780K	Add +83.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	17,500	$778K	Add +79.8%
RKT Rocket Cos Inc. Class A	0.00%	53,291	$775K	Add +14.8%
PDD PDD Holdings Inc.	0.00%	6,652	$773K	Add +7.5%
OVV Ovintiv Inc.	0.00%	14,878	$772K	Add +30.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	27,493	$768K	New
KAI Kadant Inc.	0.00%	2,336	$767K	Add +4.0%
LNWO Light & Wonder Inc.	0.00%	7,492	$765K	Add +0.8%
BYD Boyd Gaming Corp.	0.00%	11,316	$763K	Add +19.5%
SCCO Southern Copper Corp.	0.00%	7,114	$758K	Add +62.1%
PLTK Playtika Holding Corp.	0.00%	106,149	$757K	Add +45.3%
MDB Mongodb Inc.	0.00%	2,111	$757K	Reduce -37.2%
KMX Carmax Inc.	0.00%	8,639	$753K	Add +23.3%
ACM Aecom	0.00%	7,660	$751K	Add +18.2%
PREMIER INC-CLASS A	0.00%	33,982	$751K	Add +106.4%
PFEB Innovator U.S. Equity Power	0.00%	21,969	$750K	New
G Genpact Ltd.	0.00%	22,766	$750K	Add +235.2%
CCL Carnival Corp.	0.00%	45,738	$747K	Reduce -2.2%
DECK Deckers Outdoor Corp.	0.00%	789	$743K	Add +7.2%
THG Hanover Insurance Group Inc./	0.00%	5,450	$742K	Add +54.1%
AROC Archrock Inc.	0.00%	37,701	$742K	Reduce -0.8%
PEY Invesco High Yield Equity Di	0.00%	35,865	$741K	No change
ENSG The Ensign Group Inc.	0.00%	5,936	$739K	Add +2.6%
MTZ Mastec Inc.	0.00%	7,917	$738K	Add +53.3%
GDXJ Vaneck Junior Gold Miners	0.00%	19,045	$738K	No change
SF Stifel Financial Corp.	0.00%	9,437	$738K	Add +4.8%
PHO Invesco Water Resources ETF	0.00%	11,071	$737K	Add +33.6%
PSCT Invesco S&P Smallcap Informa	0.00%	15,872	$736K	Reduce -24.8%
RIG Transocean Ltd.	0.00%	116,896	$734K	Add +132.9%
TTEK Tetra Tech Inc.	0.00%	3,959	$731K	Add +4.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	20,392	$730K	Add +14.3%
NI Nisource Inc.	0.00%	26,391	$730K	Add +5.8%
IDA Idacorp Inc.	0.00%	7,830	$727K	Add +10.4%
TYL Tyler Technologies Inc.	0.00%	1,708	$726K	Reduce -3.3%
VTHR Vanguard Russell 3000	0.00%	3,113	$725K	New
INFY Infosys Ltd.-SP ADR	0.00%	40,363	$724K	Add +7.8%
RHI Robert Half Inc.	0.00%	9,083	$720K	Reduce -17.6%
APA Apa Corp.	0.00%	20,841	$717K	Add +47.2%
VAC Marriott Vacations World	0.00%	6,651	$717K	Add +32.8%
CGNX Cognex Corp.	0.00%	16,877	$716K	Add +59.0%
LVS Las Vegas Sands Corp.	0.00%	13,802	$714K	Add +11.8%
QGEN Qiagen NV	0.00%	16,580	$713K	Add +15.5%
CNH CNH Industrial NV	0.00%	54,957	$712K	Add +72.7%
CEF Sprott Physical Gold and Sil	0.00%	35,000	$712K	Add +16.7%
B Barrick Gold Corp.	0.00%	42,739	$711K	Add +60.4%
ATEN A10 Networks Inc.	0.00%	51,759	$709K	Reduce -36.5%
GATX Gatx Corp.	0.00%	5,280	$708K	Reduce -1.4%
DV Doubleverify Holdings Inc.	0.00%	20,034	$704K	Add +0.9%
AGR Avangrid Inc.	0.00%	19,108	$703K	Add +1.6%
SHG Shinhan Financial Group-ADR	0.00%	19,587	$703K	Add +30.9%
CART Maplebear Inc.	0.00%	18,835	$702K	Add +26.2%
ITA iShares U.S. Aerospace & Def	0.00%	5,316	$701K	Add +158.4%
ETSY Etsy Inc.	0.00%	10,182	$700K	Reduce -26.2%
SWAV Shockwave Medical Inc.	0.00%	2,148	$699K	Add +11.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	126,856	$699K	Reduce -6.9%
TXRH Texas Roadhouse Inc.	0.00%	4,524	$699K	Add +7.7%
SLF Sun Life Financial Inc.	0.00%	12,800	$699K	Add +26.9%
AORT Artivion Inc.	0.00%	33,011	$699K	Add +83.3%
NTLA Intellia Therapeutics Inc.	0.00%	25,380	$698K	Add +12.4%
HY Hyster-Yale Inc.	0.00%	10,874	$698K	Add +1.2%
ALV Autoliv Inc.	0.00%	5,781	$696K	Reduce -1.3%
FE Firstenergy Corp.	0.00%	17,930	$692K	Reduce -3.5%
IRDM Iridium Communications Inc.	0.00%	26,416	$691K	Add +2.9%
SKX Skechers USA Inc. Class A	0.00%	11,246	$689K	Add +17.7%
NFE New Fortress Energy Inc.	0.00%	22,492	$688K	Add +129.6%
IONQ Ionq Inc.	0.00%	68,713	$686K	Add +0.1%
REET iShares Global REIT ETF	0.00%	28,897	$684K	Add +111.6%
OUSA Alps Oshares US Quality Divi	0.00%	13,831	$683K	New
BTI British American Tob-SP ADR	0.00%	21,868	$683K	Add +113.0%
FBIN Fortune Brands Innovations I	0.00%	7,986	$676K	Add +11.4%
VOYA Voya Financial Inc.	0.00%	9,147	$676K	Add +21.3%
JHX James Hardie Ord	0.00%	16,711	$676K	Add +22.6%
ICLR Icon PLC	0.00%	2,010	$675K	Add +20.1%
WIX Wix.com Ltd.	0.00%	4,911	$675K	Add +64.8%
IVZ Invesco Ltd.	0.00%	40,671	$675K	Add +14.9%
TECK Teck Resources Ltd.-CLS B	0.00%	14,697	$673K	Add +7.7%
MT Arcelormittal-NY Registered	0.00%	24,321	$671K	Add +16.1%
WING Wingstop Inc.	0.00%	1,818	$666K	Reduce -28.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	18,896	$665K	Add +82.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	23,671	$662K	Add +73.0%
MYFW First Western Financial Inc.	0.00%	45,316	$661K	New
TSEM Tower Semiconductor Ltd.	0.00%	19,685	$658K	Reduce -6.8%
RCUS Arcus Biosciences Inc.	0.00%	34,848	$658K	Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	13,302	$657K	Add +7.8%
XCEM Columbia Em Core Ex-China	0.00%	21,114	$657K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	14,398	$656K	Add +23.7%
GDDY GoDaddy Inc. Class A	0.00%	5,528	$656K	Reduce -34.6%
AIZ Assurant Inc.	0.00%	3,476	$654K	Add +15.9%
MTSI Macom Technology Solutions H	0.00%	6,841	$654K	Reduce -1.8%
AM Antero Midstream Corp.	0.00%	46,447	$653K	Reduce -8.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	33,752	$650K	Reduce -39.5%
IVLU iShares MSCI International V	0.00%	23,017	$650K	No change
NOK Nokia Corp.-Spon ADR	0.00%	183,440	$649K	Reduce -5.4%
OLED Universal Display Corp.	0.00%	3,841	$647K	Reduce -10.7%
RGP Resources Connection Inc.	0.00%	49,150	$647K	Reduce -42.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	8,800	$646K	Add +27.3%
CFLT Confluent Inc. Class A	0.00%	21,147	$645K	Add +44.7%
IYJ iShares U.S. Industrials ETF	0.00%	5,108	$642K	No change
CNK Cinemark Holdings Inc.	0.00%	35,669	$641K	Add +16.2%
RVTY Revvity Inc.	0.00%	6,103	$641K	Add +8.2%
WBD Warner Bros Discovery Inc.	0.00%	72,926	$637K	Reduce -8.9%
PAVE Global X US Infrastructure	0.00%	15,969	$636K	Add +82.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	9,458	$635K	Add +6.7%
RXRX Recursion Pharmaceuticals-A	0.00%	63,561	$634K	Add +21.8%
EFV iShares MSCI Eafe Value ETF	0.00%	11,550	$628K	Reduce -1.7%
HAS Hasbro Inc.	0.00%	11,073	$626K	Add +68.4%
DFEM Dimensional Emrg MRKT Core	0.00%	24,519	$625K	Add +7.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,224	$624K	Reduce -0.1%
MTDR Matador Resources Co.	0.00%	9,348	$624K	Reduce -74.3%
SPR Spirit Aerosystems Hold Class A	0.00%	17,296	$624K	Add +6.9%
LOCL Local Bounti Corp.	0.00%	214,232	$623K	Reduce 0.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	11,017	$621K	Add +13.0%
CSW CSW Industrials Inc.	0.00%	2,642	$620K	Reduce -1.2%
PZZA Papa John's Intl Inc.	0.00%	9,304	$620K	Reduce -3.6%
CVRX CVRX Inc.	0.00%	34,027	$620K	No change
AGO Assured Guaranty Ltd.	0.00%	7,085	$618K	Add +19.6%
JHMM John Hancock Multi Fact Mid	0.00%	10,769	$618K	Add +118.6%
SOXX iShares Semiconductor ETF	0.00%	2,734	$618K	Reduce -41.7%
SANM Sanmina Corp.	0.00%	9,867	$614K	New
IYG iShares U.S. Financial Servi	0.00%	9,227	$612K	Add +10.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15,630	$612K	Add +14.3%
CUZ Cousins Properties Inc.	0.00%	25,396	$611K	Add +88.9%
XRAY Dentsply Sirona Inc.	0.00%	18,309	$610K	Add +13.5%
NVCR Novocure Ltd.	0.00%	39,049	$610K	Add +94.9%
BMI Badger Meter Inc.	0.00%	3,771	$610K	Add +59.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,818	$610K	Add +18.4%
PENN Penn Entertainment Inc.	0.00%	33,475	$610K	Add +59.8%
DRVN Driven Brands Holdings Inc.	0.00%	38,516	$608K	Add +51.5%
CRAI Cra International Inc.	0.00%	4,065	$608K	Add +48.5%
NARI Inari Medical Inc.	0.00%	12,637	$606K	Add +30.7%
DBX Dropbox Inc. Class A	0.00%	24,895	$605K	Reduce -17.0%
WRK Westrock Co.	0.00%	12,229	$605K	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	7,212	$604K	Reduce -4.3%
R Ryder System Inc.	0.00%	5,020	$603K	Reduce -4.9%
AIRR First Trust Rba American Ind	0.00%	8,905	$600K	No change
BG Bunge Global SA	0.00%	5,847	$600K	Add +21.3%
WF Woori Financial-Spon ADR	0.00%	17,703	$599K	Add +34.9%
BCS Barclays PLC-Spons ADR	0.00%	61,772	$599K	Reduce -10.1%
WAT Waters Corp.	0.00%	1,738	$598K	Add +14.3%
CHRD Chord Energy Corp.	0.00%	3,342	$596K	Add +15.4%
DQ Daqo New Energy Corp.-ADR	0.00%	21,111	$594K	Add +3.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,958	$593K	Add +9.4%
CR Crane Co.	0.00%	4,386	$593K	Add +41.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	49,624	$592K	Add +62.9%
PAG Penske Automotive Group Inc.	0.00%	3,644	$590K	Reduce -18.9%
FXI iShares China Large-Cap ETF	0.00%	24,440	$588K	New
AGCO Agco Corp.	0.00%	4,780	$588K	Reduce -38.2%
SRCL Stericycle Inc.	0.00%	11,144	$588K	Add +17.2%
OLN Olin Corp.	0.00%	9,992	$588K	Reduce -70.4%
M Macy's Inc.	0.00%	29,132	$588K	Add +79.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,788	$587K	Reduce -0.2%
BIV Vanguard Intermediate-Term B	0.00%	7,768	$586K	Add +53.1%
EPD Enterprise Products Partners	0.00%	20,048	$585K	Add +21.9%
PRGO Perrigo Co. PLC	0.00%	18,149	$584K	Add +4.4%
FFIV F5 Inc.	0.00%	3,075	$583K	Add +41.6%
AMBA Ambarella Inc.	0.00%	11,471	$582K	Add +3.8%
MTRN Materion Corp.	0.00%	4,418	$582K	Add +3.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,310	$582K	Add +166.7%
Z Zillow Group Inc. Class C	0.00%	11,849	$578K	Reduce -4.4%
LFUS Littelfuse Inc.	0.00%	2,382	$577K	Reduce -8.5%
MDU Mdu Resources Group Inc.	0.00%	22,821	$577K	Add +60.3%
FIGS Figs Inc. Class A	0.00%	115,896	$577K	Reduce -0.2%
SXI Standex International Corp.	0.00%	3,163	$576K	Add +3.0%
BUG Global X Cybersecurity ETF	0.00%	19,348	$576K	Reduce -25.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,663	$571K	Add +31.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,949	$571K	Add +9.5%
HLNE Hamilton Lane Inc. Class A	0.00%	5,022	$569K	Reduce -5.6%
ALGM Allegro Microsystems Inc.	0.00%	21,064	$568K	Add +61.6%
DOX Amdocs Ltd.	0.00%	6,238	$567K	Add +42.1%
IGV iShares Expanded Tech-Softwa	0.00%	6,637	$566K	Reduce -12.5%
AXTA Axalta Coating Systems Ltd.	0.00%	16,444	$566K	Add +43.5%
BJUL Innovator U.S. Equity Buffer	0.00%	14,011	$565K	No change
AMN Amn Healthcare Services Inc.	0.00%	9,006	$563K	Reduce -47.9%
CEVA Ceva Inc.	0.00%	24,760	$562K	Add +2.3%
ORA Ormat Technologies Inc.	0.00%	8,462	$560K	Add +9.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	115,652	$560K	No change
BAP Credicorp Ltd.	0.00%	3,300	$559K	Add +10.3%
AZEK The Azek Co. Inc.	0.00%	11,121	$558K	Add +61.6%
EEFT Euronet Worldwide Inc.	0.00%	5,069	$557K	Add +9.7%
NWSA News Corp. Class A	0.00%	21,190	$557K	Add +10.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,142	$550K	Add +6.1%
ICCC Immucell Corp.	0.00%	103,606	$549K	No change
IYR iShares US Real Estate ETF	0.00%	6,106	$549K	Reduce -41.4%
VXF Vanguard Extended Market ETF	0.00%	3,123	$548K	Add +11.6%
BPOP Popular Inc.	0.00%	6,170	$547K	Reduce -1.4%
TREX Trex Company Inc.	0.00%	5,475	$546K	Reduce -12.3%
GDEN Golden Entertainment Inc.	0.00%	14,717	$544K	Add +90.2%
WMG Warner Music Group Corp. Class A	0.00%	16,471	$544K	Reduce -3.0%
TCMD Tactile Systems Technology I	0.00%	33,431	$543K	Add +114.0%
UMC United Microelectron-SP ADR	0.00%	67,122	$543K	Add +5.5%
PFGC Performance Food Group Co.	0.00%	7,267	$542K	Add +4.1%
EG Everest Group Ltd.	0.00%	1,364	$542K	Add +19.1%
GERN Geron Corp.	0.00%	164,040	$541K	Add +2.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	84,283	$541K	Add +55.0%
USO United States Oil Fund LP	0.00%	6,867	$541K	Add +1.2%
VMI Valmont Industries	0.00%	2,362	$541K	Add +30.6%
QSR Restaurant Brands Intern	0.00%	6,734	$539K	Add +7.3%
BHF Brighthouse Financial Inc.	0.00%	10,426	$537K	Add +36.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,885	$536K	Reduce -38.2%
SNDR Schneider National Inc. Class B	0.00%	23,528	$534K	Add +137.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	31,391	$531K	Add +0.4%
SON Sonoco Products Co.	0.00%	9,165	$530K	Add +4.1%
CVE Cenovus Energy Inc.	0.00%	26,491	$530K	Add +5.8%
ICUI Icu Medical Inc.	0.00%	4,931	$529K	Add +94.3%
LCID Lucid Group Inc.	0.00%	185,421	$528K	Add +3.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,594	$525K	Add +8.8%
FLS Flowserve Corp.	0.00%	11,356	$521K	Add +80.9%
FIVN FIVE9 Inc.	0.00%	8,361	$519K	Reduce -4.0%
SAIA Saia Inc.	0.00%	887	$519K	Add +15.3%
GNRC Generac Holdings Inc.	0.00%	4,110	$518K	Add +28.2%
OLO Olo Inc. Class A	0.00%	94,300	$518K	Add +35.7%
TW Tradeweb Markets Inc. Class A	0.00%	4,954	$516K	Add +92.2%
GLOB Globant SA	0.00%	2,552	$515K	Add +71.0%
ARGX Argenx SE - ADR	0.00%	1,307	$515K	Reduce -7.8%
ESI Element Solutions Inc.	0.00%	20,569	$514K	Reduce -29.3%
DEM Wisdomtree Emerging Markets	0.00%	12,199	$510K	Reduce -19.0%
UTZ Utz Brands Inc.	0.00%	27,614	$509K	Add +5.1%
NTRA Natera Inc.	0.00%	5,563	$509K	New
MOS The Mosaic Co.	0.00%	15,658	$508K	Reduce -10.8%
XP XP Inc. Class A	0.00%	19,802	$508K	Add +21.1%
KWR Quaker Chemical Corporation	0.00%	2,472	$508K	Add +3.0%
EWBC East West Bancorp Inc.	0.00%	6,345	$502K	Add +7.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,291	$499K	Add +57.5%
INCY Incyte Corp.	0.00%	8,756	$499K	Reduce -12.1%
ACI Albertsons Cos Inc. Class A	0.00%	23,257	$499K	Add +90.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,848	$498K	Add +6.0%
TSN Tyson Foods Inc. Class A	0.00%	8,426	$495K	Add +55.3%
AWI Armstrong World Industries	0.00%	3,960	$492K	Add +16.3%
STVN Stevanato Group SPA	0.00%	15,293	$491K	Add +11.6%
PL Planet Labs PBC	0.00%	192,469	$491K	Reduce -0.8%
FCFS Firstcash Holdings Inc.	0.00%	3,832	$489K	Add +0.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,338	$489K	Reduce -4.9%
IHF iShares U.S. Healthcare Prov	0.00%	8,950	$488K	Add +79.9%
SPB Spectrum Brands Holdings Inc.	0.00%	5,480	$488K	New
ESTC Elastic NV	0.00%	4,864	$488K	Reduce -4.4%
APPN Appian Corp. Class A	0.00%	12,198	$487K	Add +3.2%
DPZ Domino's Pizza Inc.	0.00%	979	$487K	Reduce -5.0%
BWB Bridgewater Bancshares Inc.	0.00%	41,606	$484K	Add +80.3%
USPH U.S. Physical Therapy Inc.	0.00%	4,264	$483K	Add +0.7%
PSLV Sprott Physical Silver Trust	0.00%	58,246	$483K	Add +27.4%
SPEM State Street SP PTF Em ETF	0.00%	13,274	$480K	Add +91.5%
CNS Cohen & Steers Inc.	0.00%	6,239	$480K	Add +0.9%
BIPC Brookfield Infrastructure-A	0.00%	13,194	$476K	Reduce -3.3%
WPM Wheaton Precious Metals Corp.	0.00%	10,051	$474K	Add +6.9%
MFG Mizuho Financial Group-ADR	0.00%	118,919	$473K	Reduce -0.5%
ELP Companhia Paranaense DE Ener	0.00%	61,249	$473K	Add +1.8%
PCTY Paylocity Holding Corp.	0.00%	2,748	$472K	New
XPO Xpo Inc.	0.00%	3,862	$471K	Add +2.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,542	$471K	Add +36.5%
NCLH Norwegian Cruise Line Holdin	0.00%	22,433	$470K	Reduce -2.7%
EWX State Street SPDR S&P Emergi	0.00%	8,356	$466K	No change
WSC Willscot Holdings Corp.	0.00%	10,011	$466K	Add +68.7%
ESGU iShares ESG Aware MSCI USA	0.00%	4,038	$464K	Add +4.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	17,485	$463K	New
NUVB Nuvation Bio Inc.	0.00%	127,150	$463K	Add +0.1%
DBA Invesco DB Agriculture Fund	0.00%	18,656	$462K	Add +10.0%
SU Suncor Energy Inc.	0.00%	12,504	$462K	Add +14.2%
EME Emcor Group Inc.	0.00%	1,316	$461K	Add +17.9%
AGM Federal Agric MTG Corp. Class C	0.00%	2,339	$461K	Reduce -11.4%
WAL Western Alliance Bancorp	0.00%	7,164	$460K	Add +20.1%
ORANY Orange-Spon ADR	0.00%	39,011	$459K	Add +47.0%
TRU Transunion	0.00%	5,739	$458K	New
FORM Formfactor Inc.	0.00%	10,021	$457K	Reduce -3.9%
MVBF MVB Financial Corp.	0.00%	20,441	$456K	Add +0.8%
GEN Gen Digital Inc.	0.00%	20,321	$455K	Add +10.0%
FIX Comfort Systems USA Inc.	0.00%	1,432	$455K	Add +5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,617	$455K	Add +16.6%
MTN Vail Resorts Inc.	0.00%	2,018	$454K	Reduce -16.5%
JOYY Joyy Inc.-ADR	0.00%	14,770	$454K	Add +2.0%
BBEU JPMorgan Betabuilders Europe	0.00%	7,616	$452K	Add +10.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	19,819	$452K	Add +4.7%
PRI Primerica Inc.	0.00%	1,780	$450K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	387,306	$449K	Add +26.2%
ALLE Allegion PLC	0.00%	3,330	$449K	Add +23.6%
RNG Ringcentral Inc. Class A	0.00%	12,911	$449K	Add +13.3%
FCNCA First Citizens Bcshs Class A	0.00%	274	$448K	Reduce -5.8%
GHC Graham Holdings Co. Class B	0.00%	583	$448K	Add +0.3%
HIPO Hippo Holdings Inc.	0.00%	24,472	$447K	Add +0.3%
ROG Rogers Corp.	0.00%	3,766	$447K	Add +3.9%
OGE Oge Energy Corp.	0.00%	12,974	$445K	Reduce -6.0%
SRAD Sportradar Group AG-A	0.00%	38,195	$445K	Add +35.5%
CCI Crown Castle Inc.	0.00%	4,194	$444K	Reduce -30.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	8,641	$438K	Add +13.1%
BOX Box Inc. Class A	0.00%	15,475	$438K	Add +3.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	169,035	$438K	Reduce -5.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,377	$438K	Add +3.4%
WBS Webster Financial Corp.	0.00%	8,614	$437K	Reduce -0.1%
BNTX Biontech SE-ADR	0.00%	4,738	$437K	Add +3.4%
GNTX Gentex Corp.	0.00%	12,092	$437K	Add +19.1%
INDI Indie Semiconductor Inc. Class A	0.00%	61,668	$437K	New
VIR Vir Biotechnology Inc.	0.00%	43,046	$436K	Reduce -66.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,090	$436K	Add +13.9%
CBZ Cbiz Inc.	0.00%	5,549	$436K	Reduce -7.9%
BB Blackberry Ltd.	0.00%	157,197	$434K	Add +3.1%
LMAT Lemaitre Vascular Inc.	0.00%	6,528	$433K	Add +3.4%
YOU Clear Secure Inc. Class A	0.00%	20,052	$433K	Reduce -10.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	24,961	$432K	Reduce -8.8%
DJT Trump Media & Technology Gro	0.00%	6,975	$432K	New
LNT Alliant Energy Corp.	0.00%	8,543	$431K	Reduce -19.2%
VALE Vale SA-SP ADR	0.00%	35,316	$431K	Reduce -8.0%
VTWO Vanguard Russell 2000 ETF	0.00%	5,046	$429K	Add +1.0%
EDV Vanguard Extended Dur Treas	0.00%	5,599	$429K	Reduce -0.0%
NRDS Nerdwallet Inc. Class A	0.00%	29,087	$428K	Reduce -15.4%
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$426K	No change
FR First Industrial Realty TR	0.00%	8,033	$425K	Add +78.5%
SMAR Smartsheet Inc. Class A	0.00%	11,032	$425K	Add +76.8%
DAY Dayforce Inc.	0.00%	6,405	$424K	Reduce -4.6%
ATRC Atricure Inc.	0.00%	13,937	$424K	Add +141.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,536	$423K	Reduce -58.3%
AZTA Azenta Inc.	0.00%	7,016	$423K	Reduce -9.1%
NWS News Corp. Class B	0.00%	15,553	$422K	Add +3.8%
SUN Sunoco LP	0.00%	6,988	$421K	No change
FEX First Trust Large Cap Core A	0.00%	4,234	$420K	Reduce -0.8%
HOMB Home Bancshares Inc.	0.00%	17,099	$420K	Add +1.5%
VFC VF Corp.	0.00%	27,367	$420K	Reduce -10.8%
CG The Carlyle Group Inc.	0.00%	8,931	$419K	Reduce -6.3%
SPIR Spire Global Inc.	0.00%	34,824	$418K	Add +17.1%
POWI Power Integrations Inc.	0.00%	5,811	$416K	Add +9.4%
NBIX Neurocrine Biosciences Inc.	0.00%	2,999	$414K	Reduce -15.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,818	$413K	New
ORIGIN MATERIALS INC	0.00%	808,373	$412K	Add +3.0%
FCN Fti Consulting Inc.	0.00%	1,957	$412K	Add +22.1%
RUN Sunrun Inc.	0.00%	31,187	$411K	Add +6.6%
DVYE iShares Emerging Markets Div	0.00%	15,688	$410K	Add +46.8%
WTRG Essential Utilities Inc.	0.00%	11,063	$410K	Add +63.6%
MTG Mgic Investment Corp.	0.00%	18,332	$410K	Reduce -8.0%
CHX Championx Corp.	0.00%	11,406	$409K	Add +41.3%
FHB First Hawaiian Inc.	0.00%	18,512	$407K	Add +32.5%
PCYO Pure Cycle Corp.	0.00%	42,734	$406K	New
CCOI Cogent Communications Holdin	0.00%	6,111	$405K	Add +2.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	40,000	$404K	New
SIRI Sirius XM Holdings Inc.	0.00%	103,795	$403K	Add +184.7%
ABEV Ambev SA-ADR	0.00%	162,345	$403K	Reduce -3.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,000	$402K	No change
VVV Valvoline Inc.	0.00%	8,982	$400K	New
PARAA Paramount Global Class B	0.00%	33,877	$400K	Reduce -3.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,070	$400K	Add +1.1%
CELC Celcuity Inc.	0.00%	18,510	$400K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	57,939	$399K	Add +5.4%
SLGN Silgan Holdings Inc.	0.00%	8,217	$399K	Reduce -2.0%
INVH Invitation Homes Inc.	0.00%	11,113	$399K	Add +7.2%
KAMAN CORP (KAMN 3.25 05/01/24)	0.00%	400,000	$398K	New
BEP Brookfield Renewable Partner	0.00%	17,031	$396K	New
PB Prosperity Bancshares Inc.	0.00%	5,946	$394K	Add +27.5%
TRNO Terreno Realty Corp.	0.00%	5,882	$393K	Reduce -0.6%
WMS Advanced Drainage Systems Inc.	0.00%	2,280	$393K	Add +48.7%
SITE Siteone Landscape Supply Inc.	0.00%	2,250	$393K	Add +62.2%
ALTM Arcadium Lithium PLC	0.00%	90,079	$388K	New
PNW Pinnacle West Capital	0.00%	5,187	$388K	Reduce -10.3%
EES Wisdomtree US Smallcap Fund	0.00%	7,728	$387K	No change
IMO Imperial Oil Ltd.	0.00%	5,553	$386K	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,435	$385K	Add +39.3%
LIT Global X Lithium & Battery T	0.00%	8,497	$385K	Add +8.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,950	$384K	New
STNE Stoneco Ltd. Class A	0.00%	23,075	$383K	Add +0.2%
LKFN Lakeland Financial Corp.	0.00%	5,750	$381K	Add +3.7%
TMDX Transmedics Group Inc.	0.00%	5,136	$380K	New
FOXA Fox Corp. Class A	0.00%	12,139	$380K	Reduce -49.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	7,323	$379K	Add +56.4%
RGEN Repligen Corp.	0.00%	2,061	$379K	Add +52.8%
UAA Under Armour Inc. Class A	0.00%	51,278	$378K	Reduce -22.4%
LMBS First Trust Low Duration Opp	0.00%	7,787	$376K	No change
TNC Tennant Co.	0.00%	3,082	$375K	New
RGNX Regenxbio Inc.	0.00%	17,731	$374K	Add +1.8%
CROX Crocs Inc.	0.00%	2,587	$372K	New
KEX Kirby Corp.	0.00%	3,892	$371K	Add +13.7%
BFAM Bright Horizons Family Solut	0.00%	3,250	$368K	Add +8.9%
RBA RB Global Inc.	0.00%	4,831	$368K	Add +31.5%
EFC Ellington Financial Inc.	0.00%	30,825	$366K	Add +95.2%
GMED Globus Medical Inc. Class A	0.00%	6,786	$364K	Reduce -2.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	9,602	$364K	New
PVH PVH Corp.	0.00%	2,583	$363K	Add +12.9%
QDF NT Qual Div ETF	0.00%	5,500	$363K	No change
PLNT Planet Fitness Inc. Class A	0.00%	5,739	$359K	Add +1.9%
PD Pagerduty Inc.	0.00%	15,846	$359K	Add +6.3%
EQH Equitable Holdings Inc.	0.00%	9,452	$359K	Reduce -0.3%
FPX First Trust US Equity Opport	0.00%	3,380	$358K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	9,500	$358K	Add +73.1%
FAF First American Financial	0.00%	5,835	$356K	Reduce -0.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,327	$355K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	16,744	$353K	No change
IIIV I3 Verticals Inc. Class A	0.00%	15,434	$353K	Add +1.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,297	$353K	New
GMAR FT Vest US Equity Moderate B	0.00%	10,241	$352K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	23,174	$352K	Add +17.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,523	$352K	Reduce -0.1%
DTM DT Midstream Inc.	0.00%	5,676	$351K	Reduce -4.0%
BEAM Beam Therapeutics Inc.	0.00%	10,612	$351K	Add +2.8%
AGS Playags Inc.	0.00%	39,036	$351K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,976	$350K	Reduce -31.4%
CVNA Carvana Co.	0.00%	3,972	$349K	New
KNX Knight-Swift Transportation	0.00%	6,338	$349K	Add +8.3%
DIHP Dimensional International Hi	0.00%	12,893	$347K	Add +3.8%
BBJP JPMorgan Betabuilders Japan	0.00%	5,925	$347K	Add +2.0%
H Hyatt Hotels Corp. Class A	0.00%	2,167	$346K	Add +18.2%
DIOD Diodes Inc.	0.00%	4,903	$346K	Reduce -7.3%
SSTK Shutterstock Inc.	0.00%	7,537	$345K	Add +2.2%
KRE SS SPDR S&P Regional Bank	0.00%	6,861	$345K	Add +0.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,776	$344K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	4,338	$344K	Add +3.1%
MKTX Marketaxess Holdings Inc.	0.00%	1,563	$343K	Add +14.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,180	$342K	Reduce -16.8%
CZR Caesars Entertainment Inc.	0.00%	7,810	$342K	Reduce -14.7%
LSCC Lattice Semiconductor Corp.	0.00%	4,366	$342K	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.00%	2,369	$340K	Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,883	$340K	Add +0.4%
SHAK Shake Shack Inc. Class A	0.00%	3,267	$340K	Add +1.6%
OGN Organon & Co.	0.00%	18,036	$339K	Reduce -2.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,128	$339K	Add +29.1%
NYT New York Times Co. Class A	0.00%	7,810	$338K	Reduce -21.7%
TRP TC Energy Corp.	0.00%	8,253	$337K	Add +11.9%
PHIN Phinia Inc.	0.00%	8,768	$337K	New
SYBT Stock Yards Bancorp Inc.	0.00%	6,834	$336K	New
AR Antero Resources Corp.	0.00%	11,540	$335K	Reduce -32.8%
IOT Samsara Inc. Class A	0.00%	8,853	$335K	New
WPP WPP PLC-Sponsored ADR	0.00%	7,048	$334K	Add +55.4%
ESLT Elbit Systems Ltd.	0.00%	1,588	$334K	Add +37.5%
CNXC Concentrix Corp.	0.00%	4,986	$330K	Reduce -36.6%
FLGT Fulgent Genetics Inc.	0.00%	15,174	$329K	Reduce -72.0%
RGLD Royal Gold Inc.	0.00%	2,701	$329K	New
KFRC Kforce Inc.	0.00%	4,649	$328K	Add +1.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	107,523	$327K	Add +3.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	11,177	$326K	New
KROS Keros Therapeutics Inc.	0.00%	4,927	$326K	Reduce -31.3%
AIT Applied Industrial Tech Inc.	0.00%	1,650	$326K	Add +6.8%
SMG Scotts Miracle-Gro Co.	0.00%	4,367	$326K	Add +16.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	13,562	$326K	Reduce -4.3%
CCC CCC Intelligent Solutions Ho	0.00%	27,169	$325K	Add +51.7%
STN Stantec Inc.	0.00%	3,903	$325K	Add +1.1%
IBKR Interactive Brokers Gro Class A	0.00%	2,897	$324K	Add +8.0%
NVST Envista Holdings Corp.	0.00%	15,117	$323K	Add +55.0%
XRSFX Rivernorth Capital & Income	0.00%	20,354	$323K	New
CPK Chesapeake Utilities Corp.	0.00%	2,978	$321K	Reduce -9.0%
PHG Koninklijke Philips NVR- NY	0.00%	16,038	$321K	Add +40.4%
CELH Celsius Holdings Inc.	0.00%	3,864	$320K	Reduce -73.1%
SBGI Sinclair Inc.	0.00%	23,775	$320K	Add +0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,155	$320K	New
ENOV Enovis Corp.	0.00%	5,110	$319K	Add +21.5%
UNF Unifirst Corp.	0.00%	1,824	$316K	No change
PR Permian Resources Corp. Class A	0.00%	17,904	$316K	Add +1.0%
CNA Cna Financial Corp.	0.00%	6,945	$315K	Add +29.2%
IQ Iqiyi Inc.-ADR	0.00%	74,429	$315K	Add +3.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,887	$315K	Add +0.2%
UWMC Uwm Holdings Corp.	0.00%	42,684	$314K	Add +3.6%
SGHC Super Group SGHC Ltd.	0.00%	90,452	$312K	No change
GTM Zoominfo Technologies Inc.	0.00%	19,465	$312K	Add +24.9%
CALX Calix Inc.	0.00%	9,409	$312K	Add +1.8%
MORN Morningstar Inc.	0.00%	1,011	$312K	New
CNX CNX Resources Corp.	0.00%	13,147	$312K	New
EWA iShares MSCI Australia ETF	0.00%	12,616	$311K	Reduce -0.0%
CCK Crown Holdings Inc.	0.00%	3,908	$310K	Add +32.2%
CC The Chemours Co.	0.00%	11,788	$310K	Add +16.2%
GTLS Chart Industries Inc.	0.00%	1,875	$309K	Add +5.2%
COMP Compass Inc. Class A	0.00%	85,695	$309K	Reduce -46.7%
PCOR Procore Technologies Inc.	0.00%	3,744	$308K	Reduce -14.3%
X United States Steel Corp.	0.00%	7,539	$307K	Reduce -85.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,543	$307K	New
TWST Twist Bioscience Corp.	0.00%	8,924	$306K	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.00%	3,532	$306K	Add +3.7%
IPGP Ipg Photonics Corp.	0.00%	3,372	$306K	New
ECC Eagle Point Credit Co.	0.00%	30,187	$305K	No change
UCON First Trust Smith Unconstrai	0.00%	12,400	$305K	Reduce -32.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,922	$305K	Add +6.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,365	$305K	Reduce -15.5%
GPRE Green Plains Inc.	0.00%	13,174	$305K	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	82,852	$304K	Add +4.8%
GLNG Golar LNG Ltd.	0.00%	12,595	$303K	Add +0.3%
FTA First Trust L C Val Alp	0.00%	3,963	$303K	Add +0.2%
HOG Harley-Davidson Inc.	0.00%	6,920	$303K	New
FSS Federal Signal Corp.	0.00%	3,550	$301K	Reduce -1.8%
GWRE Guidewire Software Inc.	0.00%	2,579	$301K	Add +3.2%
GENZ Vaneck Digital Native Econom	0.00%	7,003	$300K	Reduce -23.0%
BLNK Blink Charging Co.	0.00%	99,275	$299K	Add +6.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,041	$297K	New
IEV iShares Europe ETF	0.00%	5,339	$297K	Reduce -0.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,515	$297K	New
PACB Pacific Biosciences of Calif	0.00%	78,910	$296K	Add +24.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	20,959	$296K	Add +16.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,000	$295K	Reduce -3.9%
MKL Markel Group Inc.	0.00%	193	$294K	Reduce -54.3%
MGA Magna International Inc.	0.00%	5,388	$294K	Add +49.8%
DIRECT DIGITAL HOLDINGS INC	0.00%	19,250	$293K	Reduce -3.8%
AIN Albany Intl Corp. Class A	0.00%	3,122	$293K	Reduce -12.4%
BIP Brookfield Infrastructure Pa	0.00%	9,372	$293K	New
ASX Ase Technology Holding -ADR	0.00%	26,606	$292K	Add +31.2%
WU Western Union Co.	0.00%	20,893	$292K	Reduce -79.1%
MAT Mattel Inc.	0.00%	14,735	$292K	New
BLKB Blackbaud Inc.	0.00%	3,921	$291K	Reduce -5.3%
EGBN Eagle Bancorp Inc.	0.00%	12,363	$290K	Add +2.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	11,668	$290K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	6,593	$289K	New
FTRE Fortrea Holdings Inc.	0.00%	7,190	$289K	New
IHI iShares U.S. Medical Devices	0.00%	4,923	$288K	Reduce -21.2%
NIO Nio Inc. - ADR	0.00%	63,797	$287K	Add +3.4%
ALK Alaska Air Group Inc.	0.00%	6,675	$287K	Reduce -17.1%
VCYT Veracyte Inc.	0.00%	12,938	$287K	Reduce -1.6%
DGII Digi International Inc.	0.00%	8,975	$287K	New
CTLT Catalent Inc.	0.00%	5,066	$286K	Reduce -9.1%
RLI Rli Corp.	0.00%	1,918	$285K	Add +23.3%
CABO Cable One Inc.	0.00%	672	$285K	Reduce -20.3%
PUK Prudential PLC-ADR	0.00%	14,757	$284K	Add +15.5%
INFL Horizon Kinetics Infl Benef	0.00%	8,720	$284K	Reduce -56.8%
VOD Vodafone Group PLC-SP ADR	0.00%	31,888	$284K	Add +23.8%
CWEN Clearway Energy Inc. Class C	0.00%	12,270	$283K	Reduce -8.9%
ZG Zillow Group Inc. Class A	0.00%	5,898	$282K	Add +3.9%
NFG National Fuel Gas Co.	0.00%	5,203	$281K	New
DAR Darling Ingredients Inc.	0.00%	6,044	$281K	Reduce -7.5%
ALG Alamo Group Inc.	0.00%	1,230	$281K	Reduce -7.9%
PXF Invesco Rafi Developed Marke	0.00%	5,638	$280K	Reduce -4.1%
NAD Nuveen Quality Municipal Inc.	0.00%	24,343	$280K	Add +11.8%
WCC Wesco International Inc.	0.00%	1,631	$280K	Add +1.9%
FOX Fox Corp. Class B	0.00%	9,755	$279K	Add +1.7%
AFG American Financial Group Inc.	0.00%	2,044	$279K	Reduce -17.0%
ST Sensata Technologies Holdplc	0.00%	7,579	$278K	Reduce -30.6%
GNW Genworth Financial Inc.	0.00%	43,236	$278K	Add +2.0%
INSP Inspire Medical Systems Inc.	0.00%	1,294	$278K	New
CXM Sprinklr Inc. Class A	0.00%	22,421	$275K	New
QYLD Global X Nasd 100 Cov Call	0.00%	15,268	$273K	Add +21.1%
EDU New Oriental Educatio-SP ADR	0.00%	3,137	$272K	Add +5.5%
BSY Bentley Systems Inc. Class B	0.00%	5,165	$270K	Add +1.8%
SEDG Solaredge Technologies Inc.	0.00%	3,799	$270K	Reduce -36.3%
VIV Telefonica Brasil-ADR	0.00%	26,693	$269K	Add +8.9%
FRO Frontline PLC	0.00%	11,495	$269K	New
FMS Fresenius Medical Care-ADR	0.00%	13,936	$269K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,038	$269K	No change
LESLIES INC	0.00%	41,269	$268K	Add +54.9%
UPST Upstart Holdings Inc.	0.00%	9,973	$268K	New
BDEC Innovator U.S. Equity Buffer	0.00%	6,594	$268K	No change
BAB Invesco Taxable Municipal Bo	0.00%	10,030	$266K	No change
EVH Evolent Health Inc. Class A	0.00%	8,108	$266K	Add +14.8%
TLRY Tilray Brands Inc.	0.00%	106,739	$264K	Reduce -0.5%
EMF Templeton Emerging Markets	0.00%	21,986	$263K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,704	$262K	Reduce -30.9%
SWX Southwest Gas Holdings Inc.	0.00%	3,434	$261K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,196	$260K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,904	$260K	Add +4.4%
PSO Pearson PLC-Sponsored ADR	0.00%	19,483	$260K	Add +39.7%
IXG iShares Global Financials Et	0.00%	3,002	$260K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,142	$259K	Reduce -24.9%
SIX Six Flags Entertainment Corp.	0.00%	9,763	$257K	New
BF.A Brown-Forman Corp. Class A	0.00%	4,830	$257K	Reduce -13.8%
TEEKAY CORPORATION	0.00%	35,165	$256K	Add +33.4%
MYGN Myriad Genetics Inc.	0.00%	11,993	$256K	Reduce -10.9%
NVAX Novavax Inc.	0.00%	53,466	$256K	Add +5.4%
CSM Proshares Large Cap Core Plu	0.00%	4,204	$255K	Reduce -3.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	22,252	$254K	Add +5.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,671	$254K	Add +2.4%
IYF iShares US Financials ETF	0.00%	2,652	$254K	New
SSB Southstate Bank Corp.	0.00%	2,975	$253K	Reduce -0.1%
DORM Dorman Products Inc.	0.00%	2,623	$253K	Reduce -4.0%
URGN Urogen Pharma Ltd.	0.00%	16,849	$253K	Add +0.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,576	$252K	New
PBA Pembina Pipeline Corp.	0.00%	7,126	$252K	Add +22.2%
OMF Onemain Holdings Inc.	0.00%	4,917	$251K	Reduce -9.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,368	$250K	No change
CMCO Columbus McKinnon Corp.	0.00%	5,589	$249K	Add +2.7%
FV First Trust DW Focus 5 Fund	0.00%	4,351	$249K	Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,356	$248K	New
JD Jd.com Inc.-ADR	0.00%	9,034	$247K	New
PPLI People Inc. filed as IAC INC	0.00%	4,639	$247K	New
CRI Carter's Inc.	0.00%	2,910	$246K	Reduce -31.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,071	$246K	Reduce -1.1%
BRKR Bruker Corp.	0.00%	2,621	$246K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	15,000	$246K	Reduce -28.6%
RRX Regal Rexnord Corp.	0.00%	1,355	$244K	New
REYN Reynolds Consumer Products I	0.00%	8,549	$244K	Add +8.6%
GIB Cgi Inc.	0.00%	2,196	$243K	New
AY Atlantica Sustainable Infras	0.00%	13,061	$241K	New
NWG Natwest Group PLC -Spon ADR	0.00%	34,106	$241K	Add +64.9%
FXL First Trust Technology Alpha	0.00%	1,785	$241K	No change
CCJ Cameco Corp.	0.00%	5,553	$241K	Reduce -45.5%
VGIT Vanguard Intermediate-Term T	0.00%	4,103	$240K	New
CNMD Conmed Corp.	0.00%	2,990	$240K	Reduce -14.6%
RNR Renaissancere Holdings Ltd.	0.00%	1,019	$240K	Reduce -5.0%
SYM Symbotic Inc.	0.00%	5,302	$239K	Add +1.8%
KD Kyndryl Holdings Inc.	0.00%	10,885	$237K	New
PGNY Progyny Inc.	0.00%	6,208	$237K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,100	$236K	Add +5.5%
FEN First TR Enrgy Inc. & GRW	0.00%	14,450	$236K	Add +13.8%
KNTK Kinetik Holdings Inc.	0.00%	5,904	$235K	Reduce -10.2%
CERT Certara Inc.	0.00%	13,046	$233K	New
FBP First Bancorp Puerto Rico	0.00%	13,287	$233K	Add +0.3%
CPA Copa Holdings SA Class A	0.00%	2,230	$232K	Reduce -9.1%
TKO Tko Group Holdings Inc.	0.00%	2,684	$232K	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,652	$232K	Reduce -41.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,546	$232K	Reduce -18.9%
XGDVX Gabelli Dividend & Income TR	0.00%	10,065	$231K	No change
PK Park Hotels & Resorts Inc.	0.00%	13,060	$231K	Add +13.9%
HCW BIOLOGICS INC	0.00%	131,990	$231K	No change
ELF Elf Beauty Inc.	0.00%	1,178	$231K	New
HEI.A Heico Corp. Class A	0.00%	1,498	$231K	Reduce -35.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,261	$231K	Reduce -10.2%
LEA Lear Corp.	0.00%	1,591	$231K	Reduce -26.1%
NEU Newmarket Corp.	0.00%	361	$230K	New
OTEX Open Text Corp.	0.00%	5,906	$229K	Add +9.3%
IOO iShares Global 100 ETF	0.00%	2,563	$229K	New
NOV Nov Inc.	0.00%	11,709	$229K	Reduce -17.7%
ITGR Integer Holdings Corp.	0.00%	1,958	$228K	New
JBGS JBG Smith Properties	0.00%	14,206	$228K	New
UA Under Armour Inc. Class C	0.00%	31,904	$228K	Add +151.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	18,657	$228K	Add +0.8%
BECN Beacon Roofing Supply Inc.	0.00%	2,321	$228K	Reduce -6.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,402	$227K	Reduce -10.0%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$227K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	32,627	$226K	New
AGNC AGNC Investment Corp.	0.00%	22,568	$226K	Reduce -1.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,180	$226K	Add +1.3%
BAM Brookfield Asset Mgmt-A	0.00%	5,335	$224K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,531	$223K	Add +1.4%
CBRL Cracker Barrel Old Country	0.00%	3,064	$223K	Reduce -8.8%
APPF Appfolio Inc. Class A	0.00%	893	$220K	New
SCHP Schwab U.S. Tips ETF	0.00%	4,218	$220K	Reduce -0.4%
FLEX Flex Ltd.	0.00%	7,678	$220K	New
PGX Invesco Preferred ETF	0.00%	18,444	$219K	Reduce -1.2%
PDCO Patterson Cos Inc.	0.00%	7,911	$219K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,660	$217K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	26,054	$217K	Add +26.9%
STRA Strategic Education Inc.	0.00%	2,082	$217K	Reduce -29.5%
IBP Installed Building Products	0.00%	838	$217K	New
DSGX The Descartes Systems Grp	0.00%	2,368	$217K	New
IBTE iShares Ibonds Dec 2024 Term	0.00%	9,038	$216K	New
TDW Tidewater Inc.	0.00%	2,350	$216K	New
QDEL Quidelortho Corp.	0.00%	4,503	$216K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,308	$216K	New
PSMT Pricesmart Inc.	0.00%	2,563	$215K	New
GBCI Glacier Bancorp Inc.	0.00%	5,339	$215K	Reduce -1.0%
PLUG Plug Power Inc.	0.00%	62,435	$215K	Add +15.4%
PFFD Global X US Preferred ETF	0.00%	10,632	$214K	New
EWY iShares MSCI South Korea ETF	0.00%	3,174	$213K	Reduce -9.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,087	$212K	New
ECHO Echostar Corp. Class A	0.00%	14,856	$212K	Reduce -4.8%
VIRT Virtu Financial Inc. Class A	0.00%	10,315	$212K	New
FCEL Fuelcell Energy Inc.	0.00%	177,550	$211K	Add +4.7%
EMB iShares JP Morgan Usd Emergi	0.00%	2,353	$211K	New
HCKT The Hackett Group Inc.	0.00%	8,644	$211K	Reduce -9.7%
INDB Independent Bank Corp.	0.00%	3,999	$210K	Reduce -2.6%
JNK SS SPDR BB High Yield Bond	0.00%	2,204	$210K	New
KT KT Corp.-SP ADR	0.00%	14,962	$210K	New
FVRR Fiverr International Ltd.	0.00%	9,943	$209K	Add +3.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,487	$209K	No change
RMBS Rambus Inc.	0.00%	3,378	$209K	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	19,053	$209K	Reduce -23.3%
CBSH Commerce Bancshares Inc.	0.00%	3,918	$208K	New
BE Bloom Energy Corp. Class A	0.00%	18,528	$208K	Add +3.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,683	$208K	New
HZO Marinemax Inc.	0.00%	6,235	$207K	Add +0.4%
WINA Winmark Corp.	0.00%	573	$207K	New
WIRE Encore Wire Corp.	0.00%	788	$207K	Reduce -90.3%
NHC National Healthcare Corp.	0.00%	2,182	$207K	New
PTEN Patterson-Uti Energy Inc.	0.00%	17,161	$205K	Reduce -11.8%
MNDY Monday.com Ltd.	0.00%	907	$205K	New
NCNO Ncino Inc.	0.00%	5,480	$205K	New
FYX First Trust Small Cap Core A	0.00%	2,193	$205K	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,875	$204K	Reduce -10.4%
HQY Healthequity Inc.	0.00%	2,495	$204K	New
CHDN Churchill Downs Inc.	0.00%	1,638	$203K	Add +3.7%
USRT iShares Core US REIT ETF	0.00%	3,761	$202K	New
NMRK Newmark Group Inc. Class A	0.00%	18,080	$201K	New
TME Tencent Music Entertainm-ADR	0.00%	17,853	$200K	Add +25.8%
WEN The Wendy's Co.	0.00%	10,549	$199K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,833	$199K	Reduce -16.9%
RYLD Global X Russell 2000 Cov Class	0.00%	11,734	$198K	Add +3.3%
BLND Blend Labs Inc. Class A	0.00%	60,855	$198K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,200	$198K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,434	$198K	Add +6.6%
VSAT Viasat Inc.	0.00%	10,909	$197K	New
ZUO Zuora Inc. Class A	0.00%	21,174	$193K	Add +0.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	21,962	$190K	Add +13.9%
BBDC Barings BDC Inc.	0.00%	20,049	$186K	Reduce -32.4%
NEOG Neogen Corp.	0.00%	11,676	$184K	Reduce -0.6%
CELU Celularity Inc. Class A	0.00%	35,000	$183K	New
ADTN Adtran Holdings Inc.	0.00%	33,367	$182K	Reduce -4.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,371	$181K	Add +5.3%
TELFY Telefonica SA-Spon ADR	0.00%	40,678	$179K	Add +7.3%
LGF.B Lions Gate Entertainment-B	0.00%	19,219	$179K	Add +1.4%
SHCR Sharecare Inc.	0.00%	231,378	$178K	No change
NWL Newell Brands Inc.	0.00%	21,984	$177K	Reduce -0.8%
FMY First Trust Mortgage Income	0.00%	14,100	$172K	No change
WWW Wolverine World Wide Inc.	0.00%	14,795	$167K	Reduce -3.9%
ADT Adt Inc.	0.00%	24,617	$167K	Add +37.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	16,236	$163K	Reduce -11.4%
CORZ Core Scientific Inc.	0.00%	45,378	$161K	New
VGR Vector Group Ltd.	0.00%	14,603	$160K	Reduce -13.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	104,532	$155K	Add +0.2%
OSCR Oscar Health Inc. Class A	0.00%	10,221	$152K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	10,452	$152K	Add +2.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,599	$151K	Reduce -19.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	29,047	$151K	Add +2.6%
FVCB Fvcbankcorp Inc.	0.00%	12,338	$150K	No change
PTON Peloton Interactive Inc. Class A	0.00%	33,938	$145K	Reduce -60.4%
SOUN Soundhound AI Inc. Class A	0.00%	24,624	$145K	Add +111.6%
SWN Southwestern Energy Co.	0.00%	19,063	$144K	Reduce -2.1%
TPICQ Tpi Composites Inc.	0.00%	49,381	$144K	Add +7.5%
FSLY Fastly Inc. Class A	0.00%	11,070	$144K	Reduce -6.5%
MEC Mayville Engineering Co. Inc.	0.00%	10,000	$143K	No change
AVD American Vanguard Corp.	0.00%	11,011	$143K	Add +5.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$140K	No change
VMO Invesco Municipal Opport	0.00%	14,400	$140K	No change
TVTX Travere Therapeutics Inc.	0.00%	17,875	$138K	Reduce -0.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,105	$133K	No change
VKQ Invesco Municipal Trust	0.00%	13,500	$131K	No change
SPE Special Opportunities Fund	0.00%	10,000	$126K	New
BKT BlackRock Income Trust	0.00%	10,600	$126K	No change
XPEV Xpeng Inc. - ADR	0.00%	16,389	$126K	Add +13.0%
BYND Beyond Meat Inc.	0.00%	14,912	$123K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$123K	No change
SLDP Solid Power Inc.	0.00%	59,775	$121K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	26,180	$116K	Reduce -18.3%
INVZ Innoviz Technologies Ltd.	0.00%	85,000	$115K	Reduce -67.3%
MTTR Matterport Inc.	0.00%	50,262	$114K	Add +6.8%
ENIC Enel Chile SA-ADR	0.00%	37,107	$113K	Add +6.0%
VLY Valley National Bancorp	0.00%	13,823	$112K	Reduce -90.2%
SCWX Secureworks Corp. Class A	0.00%	16,508	$111K	No change
MRCC Monroe Capital Corp.	0.00%	15,125	$109K	New
NXPL Nextplat Corp.	0.00%	70,001	$107K	New
EXFY Expensify Inc. Class A	0.00%	58,098	$107K	Add +12.3%
XAWPX Abrdn Global Premier Propert	0.00%	26,927	$107K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	14,920	$100K	Add +4.0%
FLG New York Community Bancorp	0.00%	30,913	$100K	Reduce -22.1%
SIGA Siga Technologies Inc.	0.00%	10,637	$97K	Add +0.7%
MPT Medical Properties Trust Inc.	0.00%	20,371	$96K	Reduce -59.2%
MASS 908 Devices Inc.	0.00%	12,463	$94K	Reduce -1.0%
AQN Algonquin Power & Utilities	0.00%	13,851	$89K	Add +18.8%
VNCE Vince Holding Corp.	0.00%	27,042	$88K	No change
QS Quantumscape Corp.	0.00%	13,757	$87K	Reduce -21.7%
MQ Marqeta Inc.	0.00%	14,226	$85K	New
FIP Ftai Infrastructure Inc.	0.00%	13,260	$84K	New
RBTC Rubicon Technologies Inc.	0.00%	206,458	$83K	No change
FF Futurefuel Corp.	0.00%	10,326	$83K	Reduce -94.3%
CIG Cia Energetica DE-Spon ADR	0.00%	30,842	$76K	Reduce -0.8%
KGC Kinross Gold Corp.	0.00%	12,382	$76K	Reduce -0.2%
BSBR Banco Santander Brasil-ADS	0.00%	13,070	$75K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	23,305	$73K	Add +22.6%
INFN Infinera Corp.	0.00%	11,625	$70K	Reduce -4.3%
BARK Bark Inc.	0.00%	55,764	$69K	Add +1.0%
LIVEPERSON INC	0.00%	65,352	$65K	Add +33.0%
OPFI Oppfi Inc.	0.00%	25,000	$63K	No change
SSRM SSR Mining Inc.	0.00%	13,404	$60K	New
RKLB Rocket Lab USA Inc.	0.00%	13,415	$55K	New
NXDR Nextdoor Holdings Inc.	0.00%	24,345	$55K	New
VMEO Vimeo Inc.	0.00%	12,750	$52K	Reduce -6.0%
VINCERX PHARMA INC	0.00%	10,000	$51K	New
LWLG Lightwave Logic Inc.	0.00%	10,025	$47K	New
23ANDME HOLDING CO	0.00%	87,691	$47K	Add +7.0%
ADV Advantage Solutions Inc.	0.00%	10,600	$46K	No change
DOUG Douglas Elliman Inc.	0.00%	29,039	$46K	Reduce -93.8%
SABR Sabre Corp.	0.00%	18,921	$46K	Reduce -7.6%
OMEX Odyssey Marine Exploration	0.00%	10,958	$42K	No change
CHPT Chargepoint Holdings Inc.	0.00%	21,481	$41K	Reduce -8.8%
VELO3D INC	0.00%	87,538	$40K	Add +20.3%
AUR Aurora Innovation Inc.	0.00%	12,618	$36K	No change
PASG Passage Bio Inc.	0.00%	23,725	$32K	No change
FTEK Fuel Tech Inc.	0.00%	25,500	$31K	No change
RLX RLX Technology Inc.-ADR	0.00%	16,038	$31K	No change
LUMN Lumen Technologies Inc.	0.00%	18,235	$28K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,454	$28K	Add +9.6%
CRON Cronos Group Inc.	0.00%	10,650	$28K	Reduce -3.8%
AMARIN CORP PLC	0.00%	31,111	$28K	No change
CVM Cel-Sci Corp.	0.00%	12,376	$24K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	11,531	$23K	Reduce -96.3%
SENSEI BIOTHERAPEUTICS INC	0.00%	19,671	$21K	New
TUYA Tuya Inc.	0.00%	11,754	$21K	No change
GSAT Globalstar Inc.	0.00%	13,988	$21K	No change
AQB Aquabounty Technologies	0.00%	10,008	$20K	New
CPIX Cumberland Pharmaceuticals	0.00%	12,025	$20K	No change
ALLGF Allego NV	0.00%	13,572	$20K	No change
ISUNQ Isun Inc.	0.00%	78,399	$20K	Reduce 0.0%
MKTW Marketwise Inc.	0.00%	10,893	$19K	No change
SES Ses AI Corp.	0.00%	10,450	$18K	No change
TELL Tellurian Inc.	0.00%	22,000	$15K	No change
EYENOVIA INC	0.00%	12,500	$12K	No change
HYPR Hyperfine Inc.	0.00%	11,500	$12K	No change
P3 HEALTH PARTNERS INC	0.00%	10,000	$10K	New
SENS Senseonics Holdings Inc.	0.00%	10,050	$5K	New

Options reported separately and not counted above: SPY puts ($173.3M), NVDA calls ($15.9M), META puts ($12.1M), SPY calls ($7.4M), AMZN calls ($5.5M), P puts ($5.2M), REGN puts ($4.2M), CAT puts ($4.0M), ANET puts ($2.9M), VRTX puts ($2.5M), PM puts ($2.5M), LLY puts ($1.9M), and 11 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $329K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	270	$329K	No change

Total filed on the 13F, all lines: $20.5B.

Portfolio Sells Q4 2023 → Q1 2024


ANET Arista Networks Inc.	Reduce -8.4%	12.22%	−1.27
IWD iShares Russell 1000 Value E	Reduce -69.3%	0.33%	−0.90
VEU Vanguard Ftse All-World Ex-U	Reduce -6.1%	1.32%	−0.36
IEFA iShares Core MSCI Eafe ETF	Reduce -2.4%	1.58%	−0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -24.0%	0.47%	−0.25
BRK.A Berkshire Hathaway Inc. Class A	Reduce -67.3%	0.06%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -1.0%	0.43%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -9.6%	0.31%	−0.11
MBB iShares MBS ETF	Reduce -82.4%	0.02%	−0.11
MUB iShares National Muni Bond E	Reduce -31.4%	0.11%	−0.09
SCHX Schwab US Large-Cap ETF	Reduce -0.9%	0.61%	−0.09
GLD SPDR Gold Shares	Reduce -20.1%	0.17%	−0.08
AAXJ iShares MSCI All Country Asi	Reduce -49.0%	0.05%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -3.1%	0.35%	−0.07
EMLP First Trust North American E	Reduce -5.5%	0.27%	−0.06
IAU iShares Gold Trust	Reduce -10.3%	0.20%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -0.6%	0.24%	−0.06
JNPR Juniper Networks Inc.	Reduce -36.0%	0.09%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -0.1%	0.27%	−0.05
MARA Mara Holdings Inc.	Reduce -74.4%	0.01%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.6%	0.08%	−0.04
ARKK ARK Innovation ETF	Reduce -2.5%	0.13%	−0.04
BCI Abrdn Bloomberg All Commodit	Reduce -29.2%	0.06%	−0.04
EEM iShares MSCI Emerging Market	Reduce -8.2%	0.10%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.8%	0.19%	−0.03
ROP Roper Technologies Inc.	Reduce -27.6%	0.05%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -42.2%	0.02%	−0.03
AOS Smith (a.o.) Corp.	Reduce -32.0%	0.04%	−0.03
MAR Marriott International Class A	Reduce -30.5%	0.05%	−0.03
CPNG Coupang Inc.	Sold out	0.00%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -54.1%	0.01%	−0.02
VGLT Vanguard Long-Term Treasury	Reduce -55.0%	0.01%	−0.02
APEI American Public Education	Sold out	0.00%	−0.02
CAH Cardinal Health Inc.	Reduce -32.8%	0.03%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -16.0%	0.05%	−0.02
UPS United Parcel Service Class B	Reduce -1.4%	0.06%	−0.02
NFLX Netflix Inc.	Reduce -8.4%	0.22%	−0.02
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.02
GE General Electric	Reduce -21.9%	0.12%	−0.02
EXPD Expeditors Intl Wash Inc.	Reduce -32.4%	0.02%	−0.02
VRSK Verisk Analytics Inc.	Reduce -40.4%	0.02%	−0.02
ACHR Archer Aviation Inc. Class A	Reduce -4.6%	0.02%	−0.02
HAL Halliburton Co.	Reduce -62.1%	0.01%	−0.02
LOW Lowe's Cos Inc.	Reduce -2.3%	0.13%	−0.02
WST West Pharmaceutical Services	Reduce -15.5%	0.05%	−0.01
PAUG Innovator U.S. Equity Power	Reduce 0.0%	0.08%	−0.01
X United States Steel Corp.	Reduce -85.1%	0.00%	−0.01
SNAP Snap Inc. Class A	Reduce -16.3%	0.01%	−0.01
ZIM Zim Integrated Shipping Serv	Reduce -66.3%	0.01%	−0.01
GSG iShares S&P Gsci Commodity I	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +64.4%	6.15%	+1.92
OEF iShares S&P 100 ETF	Add +85.5%	2.70%	+1.06
IJR iShares Core S&P Small-Cap E	Add +81.5%	3.03%	+0.99
SCHD Schwab US DVD Equity ETF	Add +231.8%	0.71%	+0.46
NVDA Nvidia Corp.	Add +9.6%	0.98%	+0.37
CHRW C.H. Robinson Worldwide Inc.	Add +108.8%	0.81%	+0.27
UNH Unitedhealth Group Inc.	Add +66.5%	0.99%	+0.20
VOO Vanguard S&P 500 ETF	Add +54.9%	0.66%	+0.18
CNC Centene Corp.	Add +38.2%	0.99%	+0.15
FIVE Five Below	Add +94.2%	0.43%	+0.11
AMZN Amazon.com Inc.	Add +13.5%	1.13%	+0.09
GBTC Grayscale Bitcoin Trust ETF	New	0.08%	+0.08
OXY Occidental Petroleum Corp.	Add +232.2%	0.09%	+0.06
ABBV Abbvie Inc.	Add +37.6%	0.26%	+0.06
LLY Eli Lilly & Co.	Add +9.2%	0.38%	+0.06
XLK SS Technology Select Sector	Add +53.6%	0.22%	+0.06
BRO Brown & Brown Inc.	Add +37.3%	0.19%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +1110.3%	0.06%	+0.05
UGI Ugi Corp.	Add +949.6%	0.06%	+0.05
MSFT Microsoft Corp.	Add +14.0%	2.04%	+0.05
IQV Iqvia Holdings Inc.	Add +192.5%	0.08%	+0.05
ARKB ARK 21SHARES Bitcoin ETF	New	0.04%	+0.04
FMC FMC Corp.	Add +670.0%	0.05%	+0.04
PEP Pepsico Inc.	Add +37.8%	0.33%	+0.04
MOFG Midwestone Financial Group I	Add +137.4%	0.10%	+0.04
QCOM Qualcomm Inc.	Add +36.7%	0.17%	+0.04
IBM Intl Business Machines Corp.	Add +63.0%	0.11%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +13.3%	0.55%	+0.04
UBER Uber Technologies Inc.	Add +19.2%	0.22%	+0.04
KBR KBR Inc.	Add +131.0%	0.07%	+0.04
XOM Exxon Mobil Corp.	Add +23.5%	0.26%	+0.04
SCHW Schwab (charles) Corp.	Add +50.1%	0.16%	+0.03
NDSN Nordson Corp.	Add +923.0%	0.04%	+0.03
SJM The JM Smucker Co.	Add +809.5%	0.04%	+0.03
DE Deere & Co.	Add +48.4%	0.17%	+0.03
DIS The Walt Disney Co.	Add +32.3%	0.10%	+0.03
FBTC Fidelity Wise Origin Bitcoin	New	0.03%	+0.03
MDY State Street SPDR S&P Midcap	Add +63.8%	0.10%	+0.03
TGT Target Corp.	Add +39.0%	0.11%	+0.03
SSNC Ss&c Technologies Holdings	Add +108.7%	0.07%	+0.03
BDC Belden Inc.	Add +99.0%	0.06%	+0.03
NEE Nextera Energy Inc.	Add +53.3%	0.13%	+0.03
KVUE Kenvue Inc.	Add +455.3%	0.04%	+0.03
AVGO Broadcom Inc.	Add +16.9%	0.26%	+0.03
IQLT iShares MSCI International Q	Add +35.3%	0.20%	+0.03
CPRT Copart Inc.	Add +36.5%	0.11%	+0.03
WFC Wells Fargo & Co.	Add +19.1%	0.22%	+0.02
TECH Bio-Techne Corp.	Add +105.3%	0.07%	+0.02
USB US Bancorp	Add +68.9%	0.08%	+0.02
COIN Coinbase Global Inc. Class A	Add +9.1%	0.10%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -8.0%	331,300	$173.3M
NVDA Nvidia Corp.	call	Add +17500.0%	17,600	$15.9M
META Meta Platforms Inc. Class A	put	Reduce -66.7%	25,000	$12.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +46.4%	14,200	$7.4M
AAPL Apple Inc.	call	Sold out	29,600	$5.7Mbefore exit
AMZN Amazon.com Inc.	call	Add +30200.0%	30,300	$5.5M
P Everpure Inc. Class A	put	Add +233.3%	100,000	$5.2M
EFA iShares MSCI Eafe ETF	put	Sold out	60,000	$4.5Mbefore exit
REGN Regeneron Pharmaceuticals	put	Reduce -8.3%	4,400	$4.2M
ANET Arista Networks Inc.	put	Reduce -60.0%	10,000	$2.9M
VRTX Vertex Pharmaceuticals Inc.	put	New	6,100	$2.5M
PM Philip Morris International	put	Reduce -46.1%	27,500	$2.5M
BRK.B Berkshire Hathaway Inc. Class B	call	Sold out	5,900	$2.1Mbefore exit
AMD Advanced Micro Devices	call	New	10,000	$1.8M
REGN Regeneron Pharmaceuticals	call	Sold out	2,700	$1.6Mbefore exit
MDLZ Mondelez International Inc. Class A	put	Reduce -1.8%	21,900	$1.5M
ALB Albemarle Corp.	put	Sold out	8,000	$1.2Mbefore exit
PLTR Palantir Technologies Inc. Class A	put	Add +32.5%	40,000	$920K
NVDA Nvidia Corp.	put	Reduce -60.0%	1,000	$904K
CAR Avis Budget Group Inc.	put	Sold out	3,000	$532Kbefore exit
TSLA Tesla Inc.	put	Sold out	2,000	$497Kbefore exit
MSFT Microsoft Corp.	put	Sold out	1,000	$376Kbefore exit
AMZN Amazon.com Inc.	put	Sold out	2,000	$304Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -63.6%	400	$178K
META Meta Platforms Inc. Class A	call	Add +200.0%	300	$146K
EEM iShares MSCI Emerging Market	put	Reduce -87.9%	3,400	$140K
TMO Thermo Fisher Scientific Inc.	call	Sold out	200	$106Kbefore exit
BA The Boeing Co.	call	Sold out	400	$104Kbefore exit
CAVA Cava Group Inc.	put	Sold out	2,000	$86Kbefore exit
NKE Nike Inc. Class B	put	Sold out	700	$76Kbefore exit
DIA SS SPDR Dow Jones Indus Avg	put	Sold out	200	$75Kbefore exit
SOUN Soundhound AI Inc. Class A	call	New	9,300	$55K
UNH Unitedhealth Group Inc.	put	Sold out	100	$53Kbefore exit
HD Home Depot Inc.	put	Sold out	100	$35Kbefore exit
XLE SS Energy Select Sector	put	Sold out	400	$34Kbefore exit
UPS United Parcel Service Class B	put	Sold out	200	$31Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	100	$26Kbefore exit
TSLA Tesla Inc.	call	Sold out	100	$25Kbefore exit
DHR Danaher Corp.	put	Sold out	100	$23Kbefore exit
LOW Lowe's Cos Inc.	put	Sold out	100	$22Kbefore exit
IJR iShares Core S&P Small-Cap E	put	Sold out	200	$22Kbefore exit
JPM JPMorgan Chase & Co.	put	Sold out	100	$17Kbefore exit
RTX RTX Corp.	put	Sold out	200	$17Kbefore exit
DOV Dover Corp.	put	Sold out	100	$15Kbefore exit
PG The Procter & Gamble Co.	put	Sold out	100	$15Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	100	$14Kbefore exit
USB US Bancorp	put	Sold out	300	$13Kbefore exit
LUV Southwest Airlines Co.	put	Sold out	400	$12Kbefore exit
BMY Bristol-Myers Squibb Co.	put	Sold out	200	$10Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024


LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	Sold out	27,000	$232before 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 2026	1,663	$27.5B	ANET, SPY, IVV, RSP, VOO
Q1 2026	1,577	$23.1B	ANET, SPY, IVV, RSP, VOO
Q4 2025	1,573	$23.5B	ANET, SPY, IVV, RSP, AAPL
Q3 2025Amended	1,495	$22.7B	ANET, SPY, IVV, RSP, ERIE
Q2 2025Amended	1,372	$20.0B	ANET, SPY, IVV, RSP, ERIE
Q1 2025	1,648	$19.9B	ANET, SPY, IVV, ERIE, RSP
Q4 2024	1,642	$20.7B	ANET, SPY, IVV, AAPL, RSP
Q3 2024	2,067	$25.8B	ANET, SPY, IVV, AAPL, IJR
Q2 2024	1,986	$23.6B	ANET, SPY, IVV, AAPL, IJR
Q1 2024	1,869	$20.5B	ANET, SPY, IVV, IJR, OEF