Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q2 2024
Creator: Cresset Asset Management, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cresset Asset Management, LLC reported 1,986 stock positions worth $23.6 billion. Its top holding was Arista Networks (ANET) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q1 2024, it opened 208 new positions, sold out of 93, added to 1,280 and reduced 415. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Arista Networks (ANET, shares −11%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $23.6B (Q2 2024)
SEC Filing: 0001172661-24-003413 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,986 stocks · $23.6B


ANET Arista Networks Inc.	11.50%	7,727,207	$2.7B	Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US	7.44%	3,209,356	$1.8B	Add +7.4%
IVV iShares Core S&P 500 ETF	5.87%	2,527,868	$1.4B	Add +5.3%
AAPL Apple Inc.	3.05%	3,405,551	$717.3M	Add +20.2%
IJR iShares Core S&P Small-Cap E	2.59%	5,720,127	$610.1M	Add +1.7%
OEF iShares S&P 100 ETF	2.51%	2,232,660	$590.1M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	2.35%	3,367,226	$553.2M	Add +6.6%
MSFT Microsoft Corp.	2.21%	1,164,558	$520.5M	Add +16.9%
META Meta Platforms Inc. Class A	1.83%	856,793	$432.0M	Add +11.3%
GOOGL Alphabet Inc. Class A	1.53%	1,983,446	$361.3M	Add +19.8%
IEFA iShares Core MSCI Eafe ETF	1.42%	4,592,372	$333.6M	Add +4.8%
NVDA Nvidia Corp.	1.32%	2,517,893	$311.1M	Add +13.2%
AMZN Amazon.com Inc.	1.21%	1,477,340	$285.5M	Add +15.0%
VEU Vanguard Ftse All-World Ex-U	1.15%	4,617,653	$270.8M	Add +0.0%
GOOG Alphabet Inc. Class C	1.03%	1,323,018	$242.7M	Add +47.9%
VTI VG Morningstar TS MKT ETF-US	0.99%	872,342	$234.1M	Add +7.8%
UNH Unitedhealth Group Inc.	0.97%	449,091	$228.7M	Add +9.0%
IWF iShares Russell 1000 Growth	0.87%	562,876	$205.2M	Add +13.0%
CHRW C.H. Robinson Worldwide Inc.	0.83%	2,201,450	$194.7M	Add +0.8%
VOO Vanguard S&P 500 ETF	0.81%	378,241	$189.8M	Add +33.8%
IJH iShares Core S&P Midcap ETF	0.69%	2,780,981	$162.7M	Add +7.8%
CNC Centene Corp.	0.68%	2,426,440	$160.9M	Reduce -6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.67%	625,830	$156.7M	Reduce -2.1%
NOBL Proshares S&P 500 Dividend A	0.62%	1,500,856	$145.1M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.60%	1,804,826	$141.8M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	333,752	$135.8M	Add +24.3%
DY Dycom Industries Inc.	0.52%	732,198	$123.6M	New
SCHX Schwab US Large-Cap ETF	0.52%	1,883,015	$121.4M	Reduce -6.8%
LLY Eli Lilly & Co.	0.50%	130,903	$118.5M	Add +29.8%
SCHF Schwab Intl Equity ETF	0.50%	3,045,666	$118.1M	Add +0.9%
JPM JPMorgan Chase & Co.	0.49%	575,159	$116.3M	Add +16.0%
ORCL Oracle Corp.	0.46%	773,957	$109.3M	Add +153.3%
VIG Vanguard Dividend Apprec ETF	0.45%	572,566	$105.0M	Add +14.4%
V Visa Inc. Class A	0.44%	392,555	$103.0M	Add +20.8%
IWM iShares Russell 2000 ETF	0.42%	482,342	$97.9M	Add +9.5%
QUAL iShares MSCI USA Quality Fac	0.41%	561,905	$96.0M	Add +6.9%
QQQ Invesco QQQ Trust Series 1	0.40%	197,623	$94.8M	Add +21.3%
SGOV iShares 0-3 Month Treasury B	0.40%	932,825	$93.9M	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	382,775	$93.0M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.34%	1,637,361	$80.9M	Add +61.5%
UBER Uber Technologies Inc.	0.34%	1,111,389	$80.8M	Add +87.4%
JNJ Johnson & Johnson	0.34%	550,978	$80.5M	Add +11.1%
AVGO Broadcom Inc.	0.33%	49,081	$78.8M	Add +20.1%
TSLA Tesla Inc.	0.33%	389,650	$77.1M	Add +24.0%
PEP Pepsico Inc.	0.31%	445,775	$73.5M	Add +14.2%
EQIX Equinix Inc.	0.31%	97,028	$73.4M	Add +2.1%
WMT Walmart Inc.	0.31%	1,077,796	$73.0M	Add +15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	1,783,548	$70.9M	Add +42.9%
XOM Exxon Mobil Corp.	0.28%	577,558	$66.5M	Add +24.0%
COST Costco Wholesale Corp.	0.27%	75,716	$64.4M	Add +21.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	171,241	$64.1M	Add +79.8%
ITOT iShares Core S&P Total U.S.	0.27%	533,305	$63.3M	Add +5.1%
EMLP First Trust North American E	0.27%	2,072,094	$63.1M	Add +9.0%
IEMG iShares Core MSCI Emerging	0.26%	1,163,874	$62.3M	Reduce -5.2%
MA Mastercard Inc. Class A	0.25%	135,592	$59.8M	Add +12.8%
IWD iShares Russell 1000 Value E	0.25%	342,159	$59.7M	Reduce -9.4%
EFA iShares MSCI Eafe ETF	0.25%	747,308	$58.5M	Add +9.2%
PG The Procter & Gamble Co.	0.25%	353,552	$58.3M	Add +13.2%
CVX Chevron Corp.	0.25%	370,619	$58.0M	Add +21.2%
ABBV Abbvie Inc.	0.24%	336,494	$57.7M	Add +15.8%
CAT Caterpillar Inc.	0.24%	172,776	$57.6M	Add +62.3%
MRK Merck & Co. Inc.	0.24%	455,521	$56.7M	Add +12.0%
FIVE Five Below	0.24%	520,132	$56.7M	Add +5.6%
IAU iShares Gold Trust	0.24%	1,289,747	$56.7M	Add +32.0%
VWO Vanguard Ftse Emerging Marke	0.24%	1,286,541	$56.3M	Add +7.0%
IWO iShares Russell 2000 Growth	0.23%	207,731	$54.5M	Add +15.9%
VT Vanguard Tot World STK ETF	0.22%	469,275	$52.9M	Add +4.4%
GLD SPDR Gold Shares	0.22%	242,112	$52.1M	Add +41.9%
AVUS Avantis U.S. Equity ETF	0.22%	564,802	$50.9M	Add +304.7%
PLTR Palantir Technologies Inc. Class A	0.21%	1,988,208	$50.4M	Add +14.3%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	80	$49.0M	Add +344.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	266,306	$48.9M	Add +7.2%
MCD McDonald's Corp.	0.21%	191,031	$48.7M	Add +26.4%
ACN Accenture PLC Class A	0.21%	160,169	$48.6M	Add +97.4%
NFLX Netflix Inc.	0.21%	71,894	$48.5M	Reduce -2.1%
IQLT iShares MSCI International Q	0.20%	1,205,921	$47.1M	Add +15.3%
DKNG Draftkings Inc. Class A	0.20%	1,212,762	$46.3M	Add +10.4%
WFC Wells Fargo & Co.	0.20%	777,936	$46.2M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	282,628	$45.6M	Add +19.4%
QCOM Qualcomm Inc.	0.19%	227,159	$45.2M	Add +7.4%
ADBE Adobe Inc.	0.19%	79,077	$43.9M	Add +14.6%
AMAT Applied Materials Inc.	0.18%	184,389	$43.5M	Add +125.3%
XLK SS Technology Select Sector	0.18%	190,176	$43.0M	Reduce -12.8%
HD Home Depot Inc.	0.18%	124,971	$43.0M	Add +4.7%
SCHY Schwab International DVD ETF	0.18%	1,749,854	$41.9M	Reduce -0.3%
AMED Amedisys Inc.	0.18%	455,881	$41.8M	Add +0.3%
BRO Brown & Brown Inc.	0.18%	463,248	$41.4M	Add +1.9%
CSCO Cisco Systems Inc.	0.18%	870,680	$41.4M	Add +53.7%
KO The Coca-Cola Co.	0.17%	621,983	$39.9M	Add +18.0%
INTU Intuit Inc.	0.16%	58,805	$38.6M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	218,732	$38.1M	Add +9.9%
CRM Salesforce Inc.	0.16%	146,017	$37.5M	Add +17.8%
SCHW Schwab (charles) Corp.	0.16%	509,023	$37.5M	Add +10.2%
IWV iShares Russell 3000 ETF	0.16%	121,123	$37.4M	Add +15.5%
ACWI iShares MSCI Acwi ETF	0.16%	331,793	$37.3M	Add +5.6%
SMMD iShares Russell 2500 ETF	0.15%	577,346	$36.1M	Add +2.7%
ADI Analog Devices Inc.	0.15%	156,338	$35.7M	Add +4.2%
ABT Abbott Laboratories	0.15%	333,013	$34.6M	Add +17.5%
COP Conocophillips	0.15%	299,029	$34.2M	Add +4.7%
DHR Danaher Corp.	0.14%	135,758	$34.0M	Add +19.7%
VIGI Vanguard Int Div App Indx FD	0.14%	410,629	$33.4M	Reduce -0.4%
DE Deere & Co.	0.14%	88,387	$33.1M	Add +2.1%
VXUS Vanguard Total Intl Stock	0.14%	546,864	$33.0M	Add +12.3%
TGT Target Corp.	0.14%	219,636	$32.5M	Add +78.1%
AON Aon PLC Class A	0.14%	110,262	$32.4M	Add +81.4%
NEE Nextera Energy Inc.	0.13%	444,615	$31.5M	Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	179,575	$31.1M	Add +52.1%
TMO Thermo Fisher Scientific Inc.	0.13%	53,709	$29.7M	Add +38.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	296,109	$29.4M	Add +70.4%
RTX RTX Corp.	0.12%	288,469	$29.0M	Reduce -1.9%
HUM Humana Inc.	0.12%	76,666	$28.7M	Add +393.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	259,234	$28.5M	Add +29.7%
HON Honeywell International Inc.	0.12%	133,186	$28.4M	Add +35.4%
TMUS T-Mobile US Inc.	0.12%	160,767	$28.3M	Add +327.6%
ABNB Airbnb Inc. Class A	0.12%	186,591	$28.3M	Add +98.4%
CMCSA Comcast Corp. Class A	0.12%	701,054	$27.5M	Add +5.3%
MDY State Street SPDR S&P Midcap	0.12%	51,007	$27.4M	Add +40.0%
SPGI S&P Global Inc.	0.12%	61,233	$27.3M	Add +10.7%
XLE SS Energy Select Sector	0.11%	291,855	$26.6M	Add +4.2%
APH Amphenol Corp. Class A	0.11%	394,053	$26.6M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.11%	519,815	$26.2M	Reduce -10.3%
GS Goldman Sachs Group Inc.	0.11%	57,848	$26.2M	Reduce -18.0%
SHEL Shell PLC-ADR	0.11%	358,792	$25.9M	Add +3.1%
PFE Pfizer Inc.	0.11%	920,094	$25.7M	Add +47.0%
AMGN Amgen Inc.	0.11%	81,874	$25.6M	Add +17.8%
LIN Linde PLC	0.11%	57,884	$25.4M	Add +18.1%
ZS Zscaler Inc.	0.11%	132,104	$25.4M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.11%	114,722	$25.3M	Add +7.4%
VGT Vanguard Info Tech ETF	0.11%	43,811	$25.3M	Add +2.8%
AMD Advanced Micro Devices	0.11%	154,963	$25.1M	Add +11.9%
CB Chubb Ltd.	0.10%	96,411	$24.7M	Add +11.7%
EMR Emerson Electric Co.	0.10%	223,098	$24.6M	Add +16.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	23,596	$24.1M	Add +2.0%
XLF SS Financial Select Sector	0.10%	585,147	$24.1M	Add +10.9%
MDT Medtronic PLC	0.10%	303,011	$24.0M	Add +10.5%
SAP Sap SE-Sponsored ADR	0.10%	119,103	$24.0M	Add +8.8%
BALL Ball Corp.	0.10%	399,740	$24.0M	Reduce -6.5%
AVDE Avantis International Equity	0.10%	380,179	$23.7M	Add +533.6%
PM Philip Morris International	0.10%	229,595	$23.5M	Add +6.3%
MUB iShares National Muni Bond E	0.10%	219,847	$23.4M	Add +6.2%
AAXJ iShares MSCI All Country Asi	0.10%	319,350	$23.0M	Add +104.5%
CPRT Copart Inc.	0.10%	423,009	$22.9M	Add +6.5%
AXP American Express Co.	0.10%	98,506	$22.8M	Add +18.2%
EEM iShares MSCI Emerging Market	0.10%	532,853	$22.7M	Add +5.6%
VGK Vanguard Ftse Europe ETF	0.10%	339,772	$22.7M	Add +12.6%
XLV SS Health Care Select Sector	0.10%	154,770	$22.6M	Reduce -3.1%
ELV Elevance Health Inc.	0.10%	41,538	$22.5M	Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	89,394	$22.4M	Add +4.1%
LMT Lockheed Martin Corp.	0.09%	47,854	$22.4M	Add +26.5%
IVW iShares S&P 500 Growth ETF	0.09%	239,321	$22.1M	Add +8.9%
NOW ServiceNow Inc.	0.09%	29,169	$21.3M	Add +12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	328,168	$21.1M	Add +1.9%
VZ Verizon Communications Inc.	0.09%	501,684	$20.7M	Add +74.8%
ARKK ARK Innovation ETF	0.09%	469,546	$20.6M	Reduce -9.1%
MDLZ Mondelez International Inc. Class A	0.09%	312,344	$20.6M	Add +16.7%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	142,778	$20.4M	Add +14.8%
INTC Intel Corp.	0.09%	655,669	$20.3M	Add +25.3%
CLH Clean Harbors Inc.	0.09%	89,323	$20.2M	Reduce -18.6%
BX Blackstone Inc.	0.08%	159,409	$19.7M	Add +0.5%
OXY Occidental Petroleum Corp.	0.08%	303,229	$19.2M	Add +6.0%
IWB iShares Russell 1000 ETF	0.08%	63,265	$18.8M	Add +35.4%
WM Waste Management Inc.	0.08%	87,597	$18.7M	Add +6.6%
TXN Texas Instruments Inc.	0.08%	95,969	$18.7M	Add +15.7%
ADP Automatic Data Processing	0.08%	77,196	$18.5M	Add +14.8%
WCN Waste Connections Inc.	0.08%	105,023	$18.4M	Reduce -0.1%
BRC INC-A	0.08%	3,000,151	$18.4M	Add +0.0%
UNP Union Pacific Corp.	0.08%	80,889	$18.3M	Add +10.8%
AGG iShares Core U.S. Aggregate	0.08%	188,384	$18.3M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.08%	437,714	$18.2M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.08%	40,861	$18.2M	Add +3.4%
AER Aercap Holdings NV	0.07%	189,509	$17.7M	Add +1.3%
AB Alliancebernstein Holding LP	0.07%	518,894	$17.5M	Reduce -0.9%
ENTG Entegris Inc.	0.07%	127,608	$17.3M	Add +2.1%
CTAS Cintas Corp.	0.07%	24,579	$17.2M	Add +19.8%
AVEM Avantis Emerging Markets Eq	0.07%	279,841	$17.1M	Add +775.7%
AME Ametek Inc.	0.07%	102,494	$17.1M	Add +4.6%
CL Colgate-Palmolive Co.	0.07%	174,377	$16.9M	Add +19.9%
MOFG Midwestone Financial Group I	0.07%	749,641	$16.9M	Reduce -15.7%
EOG EOG Resources Inc.	0.07%	133,815	$16.8M	Add +7.8%
ETN Eaton Corp. PLC	0.07%	53,654	$16.8M	Add +23.1%
NUE Nucor Corp.	0.07%	105,291	$16.7M	Add +6.6%
TECH Bio-Techne Corp.	0.07%	228,733	$16.4M	Add +7.7%
PAUG Innovator U.S. Equity Power	0.07%	446,748	$16.3M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.07%	119,148	$16.3M	Add +59.8%
EWJ iShares MSCI Japan ETF	0.07%	238,114	$16.2M	Reduce -27.0%
USB US Bancorp	0.07%	403,963	$16.2M	Add +4.9%
GM General Motors Co.	0.07%	346,625	$16.1M	Add +374.2%
ITW Illinois Tool Works	0.07%	67,236	$16.0M	Add +13.5%
NKE Nike Inc. Class B	0.07%	209,201	$15.8M	Add +42.4%
AFL Aflac Inc.	0.07%	175,592	$15.7M	Add +8.3%
CFLT Confluent Inc. Class A	0.07%	529,738	$15.6M	Add +2405.0%
COF Capital One Financial Corp.	0.07%	112,163	$15.5M	Add +3.6%
INGR Ingredion Inc.	0.07%	135,162	$15.5M	Add +4.1%
VYM Vanguard High DVD Yield ETF	0.07%	130,595	$15.5M	Add +9.5%
DFAC Dimensional US Core Equity 2	0.07%	479,788	$15.5M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.07%	271,539	$15.4M	Add +2.4%
HALO Halozyme Therapeutics Inc.	0.06%	290,223	$15.2M	Add +3.4%
PANW Palo Alto Networks Inc.	0.06%	44,727	$15.2M	Add +14.8%
ECL Ecolab Inc.	0.06%	62,993	$15.0M	Add +21.8%
COIN Coinbase Global Inc. Class A	0.06%	67,450	$15.0M	Reduce -8.8%
GEV GE Vernova Inc.	0.06%	87,292	$15.0M	Add +155.6%
KMI Kinder Morgan Inc.	0.06%	753,457	$15.0M	Add +63.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	561,009	$14.9M	Reduce -6.3%
BKNG Booking Holdings Inc.	0.06%	3,758	$14.9M	Add +37.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	124,195	$14.8M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	67,583	$14.8M	Add +38.0%
AMCR Amcor PLC	0.06%	1,483,549	$14.5M	Add +2.4%
KBR KBR Inc.	0.06%	224,917	$14.5M	Add +5.3%
IWR iShares Russell Mid-Cap ETF	0.06%	177,525	$14.4M	Add +17.6%
GD General Dynamics Corp.	0.06%	49,535	$14.4M	Add +17.0%
SNPS Synopsys Inc.	0.06%	23,990	$14.3M	Reduce -11.5%
SSNC Ss&c Technologies Holdings	0.06%	227,771	$14.3M	Add +4.6%
MLPX Global X MLP & Energy Infras	0.06%	278,148	$14.2M	Add +39.1%
IQV Iqvia Holdings Inc.	0.06%	65,720	$13.9M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	36,021	$13.8M	Reduce -9.7%
GLW Corning Inc.	0.06%	354,697	$13.8M	Add +4.2%
UL Unilever PLC	0.06%	250,491	$13.8M	Add +24.4%
APD Air Products & Chemicals Inc.	0.06%	52,581	$13.6M	Add +19.8%
XYZ Block Inc.	0.06%	208,977	$13.5M	Reduce -67.5%
PSEP Innovator U.S. Equity Power	0.06%	358,120	$13.4M	Add +0.0%
WDAY Workday Inc. Class A	0.06%	58,659	$13.1M	Add +410.6%
GBTC Grayscale Bitcoin Trust ETF	0.06%	246,056	$13.1M	Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF	0.06%	204,635	$13.0M	Add +15.2%
BLK BlackRock Finance Inc.	0.06%	16,470	$13.0M	Add +14.3%
ARKB ARK 21SHARES Bitcoin ETF	0.05%	214,594	$12.9M	Add +66.1%
BWXT BWX Technologies Inc.	0.05%	134,716	$12.8M	Reduce -28.0%
SYK Stryker Corp.	0.05%	37,073	$12.6M	Add +10.8%
BDC Belden Inc.	0.05%	134,721	$12.6M	Add +0.1%
MO Altria Group Inc.	0.05%	272,198	$12.6M	Add +23.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	13,849	$12.5M	Add +16.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.05%	606,898	$12.3M	Add +4.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	55,558	$12.1M	Add +6.6%
USMV iShares MSCI USA Min Vol Fac	0.05%	144,227	$12.1M	Reduce -6.5%
SYY Sysco Corp.	0.05%	169,032	$12.1M	Add +24.0%
AIG American International Group	0.05%	161,555	$12.0M	Add +10.9%
DOV Dover Corp.	0.05%	65,642	$11.8M	Add +13.6%
SHW The Sherwin-Williams Co.	0.05%	39,643	$11.8M	Add +10.4%
UPS United Parcel Service Class B	0.05%	86,110	$11.8M	Add +3.1%
WWD Woodward Inc.	0.05%	67,513	$11.8M	Add +20.2%
ZTS Zoetis Inc.	0.05%	67,582	$11.7M	Add +5.7%
SBUX Starbucks Corp.	0.05%	149,827	$11.7M	Reduce -3.0%
DVY iShares Select Dividend ETF	0.05%	96,182	$11.6M	Add +65.4%
GE General Electric filed as GE AEROSPACE	0.05%	72,983	$11.6M	Reduce -46.6%
APP AppLovin Corp. Class A	0.05%	138,774	$11.5M	Add +2.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	112,851	$11.5M	Add +1.2%
UGI Ugi Corp.	0.05%	495,535	$11.5M	Add +4.6%
MU Micron Technology Inc.	0.05%	87,530	$11.5M	Add +42.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	124,485	$11.4M	Reduce -29.5%
CVS CVS Health Corp.	0.05%	191,903	$11.3M	Reduce -7.2%
KLAC KLA Corp.	0.05%	13,685	$11.3M	Add +5.0%
PYPL PayPal Holdings Inc.	0.05%	194,295	$11.3M	Add +135.7%
MSI Motorola Solutions Inc.	0.05%	29,093	$11.3M	Add +23.8%
KMB Kimberly-Clark Corp.	0.05%	80,536	$11.2M	Add +20.1%
VOOG Vanguard S&P 500 Growth ETF	0.05%	32,763	$10.9M	No change
JNPR Juniper Networks Inc.	0.05%	295,283	$10.8M	Reduce -40.4%
REGN Regeneron Pharmaceuticals	0.05%	10,237	$10.8M	Add +7.8%
MS Morgan Stanley	0.05%	110,599	$10.7M	Add +27.2%
FCX Freeport-McMoran Inc.	0.05%	221,160	$10.7M	Add +12.7%
CMG Chipotle Mexican Grill Inc.	0.05%	169,606	$10.6M	Reduce -9.7%
SHOP Shopify Inc. Class A	0.04%	160,488	$10.6M	Add +0.6%
SPSC SPS Commerce Inc.	0.04%	56,002	$10.5M	Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	189,990	$10.5M	Add +0.0%
CHTR Charter Communications Inc. Class A	0.04%	34,787	$10.4M	Add +2.8%
HSIC Henry Schein Inc.	0.04%	162,034	$10.4M	Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	26,513	$10.4M	Add +1.4%
FMC FMC Corp.	0.04%	177,775	$10.3M	Add +9.1%
TFC Truist Financial Corp.	0.04%	265,783	$10.3M	Add +1.1%
AVUV Avantis US Small Cap Value	0.04%	114,438	$10.3M	New
MMM 3M Co.	0.04%	100,307	$10.3M	Reduce -16.6%
LRCX Lam Research Corp.	0.04%	9,600	$10.2M	Add +14.3%
KVUE Kenvue Inc.	0.04%	561,962	$10.2M	Add +61.8%
NSC Norfolk Southern Corp.	0.04%	47,552	$10.2M	Add +4.7%
ADSK Autodesk Inc.	0.04%	41,148	$10.2M	Add +6.8%
T AT&T Inc.	0.04%	532,748	$10.2M	Reduce -0.1%
ROP Roper Technologies Inc.	0.04%	17,808	$10.0M	Add +4.8%
CHD Church & Dwight Co. Inc.	0.04%	96,553	$10.0M	Add +11.7%
IVE iShares S&P 500 Value ETF	0.04%	54,704	$10.0M	Reduce -4.0%
ATO Atmos Energy Corp.	0.04%	85,144	$9.9M	Add +20.9%
WST West Pharmaceutical Services	0.04%	29,794	$9.8M	Add +25.3%
VLUE iShares MSCI USA Value Facto	0.04%	94,584	$9.8M	Reduce -2.1%
VLO Valero Energy Corp.	0.04%	62,246	$9.8M	Add +168.1%
NDSN Nordson Corp.	0.04%	41,558	$9.6M	Add +45.5%
AA Alcoa Corp.	0.04%	242,029	$9.6M	New
AMP Ameriprise Financial Inc.	0.04%	22,341	$9.5M	Add +30.1%
VFH Vanguard Financials ETF	0.04%	94,803	$9.5M	Add +3.2%
UDMY Udemy Inc.	0.04%	1,092,509	$9.4M	New
GIS General Mills Inc.	0.04%	148,831	$9.4M	Add +4.8%
PGR Progressive Corp.	0.04%	45,306	$9.4M	Add +29.5%
DFUS Dimensional US Eq MKT ETF	0.04%	159,872	$9.4M	Reduce -1.4%
FN Fabrinet	0.04%	38,212	$9.4M	Add +0.4%
ORLY O'reilly Automotive Inc.	0.04%	8,766	$9.3M	Add +41.8%
VCIT Vanguard Int-Term Corporate	0.04%	115,779	$9.3M	Add +0.6%
CME Cme Group Inc.	0.04%	47,037	$9.2M	Add +79.8%
MRSH Marsh & McLennan Cos	0.04%	43,561	$9.2M	Add +10.5%
FDX FedEx Corp.	0.04%	30,412	$9.2M	Add +26.6%
SG Sweetgreen Inc. Class A	0.04%	302,119	$9.1M	New
EVR Evercore Inc. Class A	0.04%	43,648	$9.1M	Add +865.7%
VTIP Vanguard Short-Term Tips	0.04%	186,505	$9.1M	Reduce -5.7%
PPG PPG Industries Inc.	0.04%	71,623	$9.0M	Add +17.5%
DVN Devon Energy Corp.	0.04%	190,158	$9.0M	Add +42.7%
HCP Hashicorp Inc. Class A	0.04%	266,137	$9.0M	Add +0.3%
PNC PNC Financial Services Group	0.04%	56,770	$8.8M	Add +6.5%
RBC RBC Bearings Inc.	0.04%	32,778	$8.8M	Add +2.1%
GILD Gilead Sciences Inc.	0.04%	127,612	$8.8M	Add +33.0%
BF.B Brown-Forman Corp. Class B	0.04%	201,823	$8.7M	Add +17.4%
DGRO iShares Core Dividend Growth	0.04%	150,749	$8.7M	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.04%	68,194	$8.7M	Add +87.3%
CI The Cigna Group	0.04%	26,132	$8.6M	Add +2.5%
XLI SS Industrial Select Sector	0.04%	70,796	$8.6M	Add +3.8%
C Citigroup Inc.	0.04%	135,442	$8.6M	Add +29.7%
KLG WK Kellogg Co.	0.04%	520,881	$8.6M	Add +0.7%
SLV iShares Silver Trust	0.04%	319,563	$8.5M	Add +11.2%
EIPX FT Energy Inc. Partners Strat	0.04%	361,952	$8.5M	Add +2.7%
SCL Stepan Co.	0.04%	100,609	$8.4M	New
AOS Smith (a.o.) Corp.	0.04%	102,983	$8.4M	Add +9.6%
EMN Eastman Chemical Co.	0.04%	84,929	$8.4M	Add +2.5%
NTNX Nutanix Inc. Class A	0.04%	147,363	$8.4M	Add +367.1%
GPC Genuine Parts Co.	0.04%	59,628	$8.3M	Add +20.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	75,853	$8.3M	Add +22.2%
ED Consolidated Edison Inc.	0.04%	92,444	$8.3M	Add +18.0%
ROST Ross Stores Inc.	0.04%	56,872	$8.3M	Add +13.1%
PPL PPL Corp.	0.04%	295,560	$8.2M	Add +16.6%
TEL Te Connectivity Ltd.	0.03%	54,614	$8.2M	Add +8.7%
IXN iShares Global Tech ETF	0.03%	99,163	$8.2M	Add +239.4%
NTR Nutrien Ltd.	0.03%	159,163	$8.2M	Add +18.3%
BA The Boeing Co.	0.03%	44,651	$8.1M	Add +5.2%
IWN iShares Russell 2000 Value E	0.03%	53,028	$8.1M	Add +14.8%
XLP SS Consumer Staples Sel Sect	0.03%	104,733	$8.0M	Reduce -12.7%
PLD Prologis Inc.	0.03%	70,422	$7.9M	Add +17.8%
MELI MercadoLibre Inc.	0.03%	4,808	$7.9M	Reduce -2.5%
PSX Phillips 66	0.03%	55,893	$7.9M	Add +17.6%
ESGV Vanguard ESG US Stock ETF	0.03%	81,450	$7.9M	Add +24.9%
IUSG iShares Core S&P U.S. Growth	0.03%	60,929	$7.8M	Add +3.9%
BSX Boston Scientific Corp.	0.03%	99,962	$7.7M	Add +14.3%
MCO Moody's Corp.	0.03%	18,081	$7.6M	Add +30.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	16,039	$7.5M	Add +33.3%
MCHP Microchip Technology Inc.	0.03%	81,552	$7.5M	Add +2.3%
PCAR Paccar Inc.	0.03%	72,451	$7.5M	Add +85.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	95,578	$7.5M	Add +73.7%
CLX Clorox Company	0.03%	54,525	$7.4M	Add +17.1%
NVS Novartis AG-Sponsored ADR	0.03%	69,686	$7.4M	Add +15.6%
SCHM Schwab US Mid Cap ETF	0.03%	94,819	$7.4M	Reduce -1.1%
CMI Cummins Inc.	0.03%	26,399	$7.3M	Add +26.2%
PNR Pentair PLC	0.03%	94,988	$7.3M	Add +13.1%
MCK McKesson Corp.	0.03%	12,337	$7.2M	Add +11.9%
CAH Cardinal Health Inc.	0.03%	72,261	$7.1M	Add +21.4%
TRV The Travelers Cos Inc.	0.03%	34,851	$7.1M	Add +11.3%
SCHG Schwab US Large-Cap Growth	0.03%	69,931	$7.1M	Add +0.2%
TMHC Taylor Morrison Home Corp.	0.03%	126,512	$7.0M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.03%	31,221	$7.0M	Add +167.7%
TRGP Targa Resources Corp.	0.03%	54,380	$7.0M	Add +0.6%
NOC Northrop Grumman Corp.	0.03%	15,935	$6.9M	Add +17.0%
UCTT Ultra Clean Holdings Inc.	0.03%	141,711	$6.9M	New
ALB Albemarle Corp.	0.03%	72,211	$6.9M	Add +24.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	97,116	$6.9M	Add +11.3%
WMB Williams Cos Inc.	0.03%	159,980	$6.8M	Add +0.3%
DELL Dell Technologies -C	0.03%	48,924	$6.7M	Add +40.2%
DFIN Donnelley Financial Solution	0.03%	113,148	$6.7M	Add +7.8%
DUOL Duolingo	0.03%	32,239	$6.7M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.03%	53,685	$6.7M	Add +61.7%
DFAE Dimensional Emerging Core Eq	0.03%	258,615	$6.7M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	190,348	$6.7M	Add +1.2%
ROK Rockwell Automation Inc.	0.03%	24,194	$6.7M	Add +1.4%
OKE Oneok Inc.	0.03%	80,234	$6.5M	Add +7.6%
REZ Ishars Res and Multi Reales	0.03%	83,965	$6.5M	Add +2.3%
SCHB Schwab US Broad Market ETF	0.03%	102,160	$6.4M	Add +5.6%
DFS Discover Financial Services	0.03%	49,113	$6.4M	Add +20.2%
VNQ Vanguard Real Estate ETF	0.03%	75,004	$6.3M	Reduce -1.0%
FISV Fiserv Inc.	0.03%	42,144	$6.3M	Add +24.0%
SCHA Schwab US Small-Cap ETF	0.03%	131,803	$6.3M	Reduce -3.1%
CSX CSX Corp.	0.03%	186,136	$6.2M	Add +17.1%
DHI D.R. Horton Inc.	0.03%	44,094	$6.2M	Add +53.4%
SWK Stanley Black & Decker Inc.	0.03%	77,763	$6.2M	Add +33.1%
MSCI MSCI Inc.	0.03%	12,891	$6.2M	Add +18.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	57,846	$6.2M	Reduce -7.1%
DXCM Dexcom Inc.	0.03%	53,457	$6.1M	Add +2.6%
SCHV Schwab US Large-Cap Value	0.03%	80,334	$6.0M	Reduce -1.7%
DFUV Dimensional US Marketwide Va	0.03%	151,177	$5.9M	Reduce -0.1%
CAE Cae Inc.	0.03%	318,222	$5.9M	New
XME SS SPDR S&P Metals Mining	0.03%	99,152	$5.9M	Add +3.9%
YUM Yum! Brands Inc.	0.02%	44,315	$5.9M	Add +20.2%
MPC Marathon Petroleum Corp.	0.02%	33,824	$5.9M	Add +32.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	56,374	$5.9M	Add +98.7%
DG Dollar General Corp.	0.02%	44,263	$5.9M	Add +109.2%
SOFI Sofi Technologies Inc.	0.02%	881,830	$5.8M	Reduce -0.5%
PH Parker Hannifin Corp.	0.02%	11,469	$5.8M	Add +6.2%
K Kellanova	0.02%	100,188	$5.8M	Add +6.8%
MAR Marriott International Class A	0.02%	23,442	$5.7M	Reduce -36.8%
BDX Becton Dickinson and Co.	0.02%	24,143	$5.6M	Add +12.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	107,437	$5.6M	Add +5.1%
MTD Mettler-Toledo International	0.02%	4,013	$5.6M	Add +9.1%
NXPI NXP Semiconductors NV	0.02%	20,606	$5.6M	Add +18.4%
XLY SS Consumer Disc Select Sect	0.02%	30,505	$5.6M	Reduce -8.9%
SWKS Skyworks Solutions Inc.	0.02%	52,076	$5.6M	Add +108.6%
TDG Transdigm Group Inc.	0.02%	4,294	$5.5M	Add +10.5%
MNSB Mainstreet Bancshares Inc.	0.02%	308,161	$5.5M	Add +7.0%
TT Trane Technologies PLC	0.02%	16,579	$5.5M	Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	114,978	$5.5M	Add +26.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	35,832	$5.4M	Add +14.1%
CARR Carrier Global Corp.	0.02%	84,653	$5.4M	Add +42.1%
MAS Masco Corp.	0.02%	80,276	$5.4M	Add +398.7%
SFM Sprouts Farmers Market Inc.	0.02%	63,755	$5.3M	Add +23.2%
LULU Lululemon Athletica Inc.	0.02%	17,717	$5.3M	Reduce -10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	34,987	$5.3M	Add +193.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	54,066	$5.3M	Add +54.9%
SPG Simon Property Group Inc.	0.02%	34,583	$5.2M	Add +49.6%
WSO Watsco Inc.	0.02%	11,269	$5.2M	Add +11.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	3,786	$5.2M	Add +187.9%
IEF iShares 7-10 Year Treasury B	0.02%	55,073	$5.2M	Add +2.8%
OC Owens Corning	0.02%	29,480	$5.1M	Add +20.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	25,762	$5.1M	New
SO The Southern Co.	0.02%	65,416	$5.1M	Add +7.9%
COWZ Pacer US Cash Cows 100 ETF	0.02%	92,571	$5.1M	Reduce -2.0%
HPQ HP Inc.	0.02%	142,954	$5.0M	Add +65.3%
ICF iShares Select U.S. REIT ETF	0.02%	87,228	$5.0M	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	45,903	$5.0M	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.02%	18,463	$5.0M	Add +31.4%
HSY The Hershey Co.	0.02%	26,997	$5.0M	Add +135.8%
POCT Innovator U.S. Equity Power	0.02%	129,533	$5.0M	Reduce -0.1%
DFAT Dimensional US Target Value	0.02%	95,599	$5.0M	Reduce -0.6%
URTH iShares MSCI World ETF	0.02%	33,178	$4.9M	Add +100.4%
FAST Fastenal Co.	0.02%	77,853	$4.9M	Add +9.8%
FXA Invesco Currencyshares Austr	0.02%	73,723	$4.9M	Add +4.5%
SPGM State Street SPDR Portfolio	0.02%	79,940	$4.9M	Add +100.0%
DUK Duke Energy Corp.	0.02%	48,308	$4.8M	Add +36.5%
IWP iShares Russell Mid-Cap Grow	0.02%	43,796	$4.8M	Add +7.0%
CDNS Cadence Design SYS Inc.	0.02%	15,618	$4.8M	Reduce -0.6%
BP BP PLC-Spons ADR	0.02%	132,770	$4.8M	Add +39.5%
CEG Constellation Energy	0.02%	23,904	$4.8M	Add +11.7%
QRVO Qorvo Inc.	0.02%	41,216	$4.8M	Reduce -2.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	23,255	$4.8M	Add +15.9%
MRVL Marvell Technology Inc.	0.02%	67,762	$4.7M	Add +21.4%
DOW Dow Inc.	0.02%	89,115	$4.7M	Add +31.1%
RSG Republic Services Inc.	0.02%	24,132	$4.7M	Add +17.0%
SMH Vaneck Semiconductor ETF	0.02%	17,954	$4.7M	Add +129.5%
XLC SS Comm Select Sector SPDR	0.02%	54,133	$4.6M	Reduce -37.3%
BEN Franklin Templeton Inc.	0.02%	201,929	$4.6M	Add +16.2%
GBDC Golub Capital BDC Inc.	0.02%	290,378	$4.6M	Add +273.4%
KKR KKR & Co. Inc.	0.02%	43,072	$4.5M	Add +28.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	547,441	$4.5M	Add +0.2%
NTAP Netapp Inc.	0.02%	35,104	$4.5M	Add +61.3%
SONY Sony Group Corp. - SP ADR	0.02%	52,775	$4.5M	Add +27.6%
AVY Avery Dennison Corp.	0.02%	20,445	$4.5M	Add +54.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	74,437	$4.5M	Add +27.7%
BND Vanguard Total Bond Market	0.02%	60,806	$4.4M	Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	33,976	$4.4M	Reduce -0.7%
PRU Prudential Financial Inc.	0.02%	37,162	$4.4M	Add +44.8%
VHT Vanguard Health Care ETF	0.02%	16,249	$4.3M	Add +2.6%
BAH Booz Allen Hamilton Holdings	0.02%	28,054	$4.3M	Add +0.0%
USFR Wisdomtree Floating Rate Tre	0.02%	85,654	$4.3M	New
RELX Relx PLC - Spon ADR	0.02%	93,807	$4.3M	Add +5.7%
EW Edwards Lifesciences Corp.	0.02%	46,457	$4.3M	Add +9.1%
ARES Ares Management Corp. Class A	0.02%	31,979	$4.3M	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.02%	41,794	$4.2M	Add +38.1%
GDX Vaneck Gold Miners ETF	0.02%	123,235	$4.2M	Add +19.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	33,566	$4.1M	New
LBRDK Liberty Broadband-C	0.02%	75,368	$4.1M	Add +4.4%
OMC Omnicom Group	0.02%	45,684	$4.1M	Add +172.1%
PHLT Performant Healthcare Inc.	0.02%	1,419,639	$4.1M	New
STZ Constellation Brands Inc. Class A	0.02%	15,935	$4.1M	Add +26.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	71,700	$4.1M	Add +8.4%
HRL Hormel Foods Corp.	0.02%	134,100	$4.1M	Add +40.5%
IWL iShares Russell Top 200 ETF	0.02%	30,472	$4.1M	Add +0.0%
PWR Quanta Services Inc.	0.02%	16,020	$4.1M	Add +16.6%
FERG Ferguson Jersey Ltd.	0.02%	20,693	$4.0M	Add +94.3%
AZO AutoZone Inc.	0.02%	1,344	$4.0M	Add +28.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	34,072	$3.9M	Add +18.6%
JEF Jefferies Financial Group Inc.	0.02%	78,604	$3.9M	Reduce -0.4%
TOL Toll Brothers Inc.	0.02%	33,714	$3.9M	Add +6.8%
IUSV iShares Core S&P U.S. Value	0.02%	43,835	$3.9M	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.02%	36,896	$3.9M	Reduce -11.8%
HIG Hartford Insurance Group Inc.	0.02%	38,185	$3.9M	Add +23.3%
DDOG Datadog Inc. Class A	0.02%	29,532	$3.8M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.02%	11,861	$3.8M	Add +30.7%
XPEL Xpel Inc.	0.02%	107,035	$3.8M	Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	16,505	$3.8M	Add +0.4%
KR Kroger Co.	0.02%	75,858	$3.8M	Add +3.9%
SPOT Spotify Technology SA	0.02%	12,002	$3.8M	Add +23.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	42,661	$3.8M	Add +17.9%
TER Teradyne Inc.	0.02%	25,237	$3.7M	Add +36.4%
EFX Equifax Inc.	0.02%	15,425	$3.7M	Add +17.4%
SMCI Super Micro Computer Inc.	0.02%	4,528	$3.7M	Add +273.0%
AVIG Avantis Core Fixed Income	0.02%	90,650	$3.7M	New
WLK Westlake Corp.	0.02%	25,154	$3.6M	Add +5.9%
SNOW Snowflake Inc.	0.02%	26,841	$3.6M	Add +81.7%
TTE Totalenergies SE -Spon ADR	0.02%	53,307	$3.6M	Add +22.9%
CRUS Cirrus Logic Inc.	0.02%	28,155	$3.6M	Reduce -1.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	143,406	$3.6M	New
DFIC Dimensional International Co.	0.02%	135,700	$3.6M	No change
ACHR Archer Aviation Inc. Class A	0.02%	1,012,818	$3.6M	Add +0.0%
DD Dupont DE Nemours Inc.	0.02%	44,178	$3.6M	Add +36.2%
ALL Allstate Corp.	0.02%	22,112	$3.6M	Add +61.8%
VST Vistra Corp.	0.02%	41,268	$3.5M	Add +8.5%
OTIS Otis Worldwide Corp.	0.02%	36,858	$3.5M	Add +24.6%
PJUL Innovator U.S. Equity Power	0.01%	91,167	$3.5M	New
HUBS HubSpot Inc.	0.01%	5,996	$3.5M	Reduce -0.1%
NEM Newmont Corp.	0.01%	83,997	$3.5M	Add +53.0%
VDE Vanguard Energy ETF	0.01%	27,412	$3.5M	Reduce -4.4%
PAYX Paychex Inc.	0.01%	29,449	$3.5M	Add +21.0%
TSLX Sixth Street Specialty Lendi	0.01%	162,549	$3.5M	Add +0.8%
BRZE Braze Inc. Class A	0.01%	89,004	$3.5M	New
PHM Pultegroup Inc.	0.01%	31,298	$3.5M	Add +9.9%
DLN Wisdomtree US Largecap Divid	0.01%	47,400	$3.4M	Add +0.4%
D Dominion Energy Inc.	0.01%	70,299	$3.4M	Add +11.5%
MET Metlife Inc.	0.01%	48,968	$3.4M	Add +21.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	51,892	$3.4M	Add +8.3%
MLM Martin Marietta Materials	0.01%	6,266	$3.4M	Add +11.4%
PFF iShares Preferred & Income S	0.01%	106,746	$3.4M	Add +0.6%
MBB iShares MBS ETF	0.01%	36,676	$3.4M	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.01%	28,329	$3.4M	Add +10.9%
IGV iShares Expanded Tech-Softwa	0.01%	38,391	$3.3M	Add +478.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	37,759	$3.3M	Reduce -34.4%
A Agilent Technologies Inc.	0.01%	25,668	$3.3M	Add +13.6%
FICO Fair Isaac Corp.	0.01%	2,234	$3.3M	Add +100.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	76,438	$3.3M	Add +21.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	93,717	$3.3M	Add +12.1%
URI United Rentals Inc.	0.01%	5,116	$3.3M	Add +9.1%
HDB HDFC Bank Ltd.-ADR	0.01%	51,349	$3.3M	Add +9.0%
LNG Cheniere Energy Inc.	0.01%	18,744	$3.3M	Reduce -1.1%
UBS UBS Group AG-Reg	0.01%	110,041	$3.3M	Add +30.3%
KEYS Keysight Technologies Inc.	0.01%	23,706	$3.2M	Add +8.3%
ENB Enbridge Inc.	0.01%	90,628	$3.2M	Add +14.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	257,090	$3.2M	Add +14.8%
IDXX Idexx Laboratories Inc.	0.01%	6,613	$3.2M	Add +6.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	36,135	$3.2M	Add +13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,398	$3.2M	Add +20.4%
INDA iShares MSCI India ETF	0.01%	57,460	$3.2M	Reduce -0.7%
AEP American Electric Power	0.01%	36,239	$3.2M	Add +6.0%
HPE Hewlett Packard Enterprise	0.01%	149,039	$3.2M	Add +38.5%
FTNT Fortinet Inc.	0.01%	51,962	$3.1M	Reduce -27.3%
MSA Msa Safety Inc.	0.01%	16,620	$3.1M	Add +1.9%
FANG Diamondback Energy Inc.	0.01%	15,530	$3.1M	Add +16.8%
IP International Paper Co.	0.01%	71,843	$3.1M	Add +97.0%
NOVAQ Sunnova Energy International	0.01%	552,684	$3.1M	Add +42.1%
LPRO Open Lending Corp.	0.01%	549,117	$3.1M	Add +70.2%
PINS Pinterest Inc. Class A	0.01%	69,501	$3.1M	Add +0.4%
LYB Lyondellbasell Indu Class A	0.01%	32,013	$3.1M	Add +57.8%
OKTA Okta Inc.	0.01%	32,653	$3.1M	Add +1.4%
ADM Archer-Daniels-Midland Co.	0.01%	50,532	$3.1M	Add +33.8%
JCI Johnson Controls Internation	0.01%	45,597	$3.0M	Add +13.4%
DAL Delta Air Lines Inc.	0.01%	64,083	$3.0M	Add +16.6%
CDW CDW Corp.	0.01%	13,525	$3.0M	Add +19.1%
DV Doubleverify Holdings Inc.	0.01%	155,475	$3.0M	Add +676.1%
ANSS Ansys Inc.	0.01%	9,371	$3.0M	Add +26.4%
AWK American Water Works Co. Inc.	0.01%	23,196	$3.0M	Add +65.1%
HWM Howmet Aerospace Inc.	0.01%	38,417	$3.0M	Add +10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	30,412	$3.0M	Add +8.7%
TEAM Atlassian Corp. Class A	0.01%	16,665	$2.9M	Reduce -7.1%
ESGD iShares Trust iShares ESG Aw	0.01%	37,400	$2.9M	Add +5.2%
STX Seagate Technology Holdings	0.01%	28,180	$2.9M	Add +73.8%
IYW iShares Ustechnology ETF	0.01%	19,458	$2.9M	Add +1.1%
PHYS Sprott Physical Gold Trust	0.01%	162,111	$2.9M	Add +22.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	345,869	$2.9M	Add +7.4%
MRNA Moderna Inc.	0.01%	24,634	$2.9M	Add +11.2%
IT Gartner Inc.	0.01%	6,508	$2.9M	Add +20.4%
COR Cencora Inc.	0.01%	12,957	$2.9M	Add +4.8%
KHC The Kraft Heinz Co.	0.01%	90,474	$2.9M	Reduce -2.4%
THC Tenet Healthcare Corp.	0.01%	21,863	$2.9M	Add +48.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	14,684	$2.9M	Reduce -8.8%
MRO Marathon Oil Corp.	0.01%	99,716	$2.9M	Add +17.9%
UTHR United Therapeutics Corp.	0.01%	8,932	$2.8M	Add +11.3%
EA Electronic Arts Inc.	0.01%	20,357	$2.8M	Add +2.9%
WEC WEC Energy Group Inc.	0.01%	36,074	$2.8M	Add +9.8%
DFIV Dimensional International Va	0.01%	78,718	$2.8M	Reduce -0.3%
EBAY eBay Inc.	0.01%	52,515	$2.8M	Add +24.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	280,980	$2.8M	Add +9.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	47,495	$2.8M	Add +9.4%
MPWR Monolithic Power Systems Inc.	0.01%	3,399	$2.8M	Add +6.5%
TLT iShares 20+ Year Treasury BD	0.01%	30,428	$2.8M	Add +21.8%
VIS Vanguard Industrials ETF	0.01%	11,843	$2.8M	Reduce -0.0%
PMAR Innovator U.S. Equity Power	0.01%	73,577	$2.8M	No change
CCEP Coca-Cola Europacific Partne	0.01%	38,229	$2.8M	Add +10.3%
CACI Caci International Inc. Class A	0.01%	6,430	$2.8M	Add +44.3%
IYJ iShares U.S. Industrials ETF	0.01%	22,992	$2.7M	Add +350.1%
MFC Manulife Financial Corp.	0.01%	103,054	$2.7M	Add +7.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	40,700	$2.7M	Reduce -0.0%
DEO Diageo PLC-Sponsored ADR	0.01%	21,671	$2.7M	Add +7.0%
VCR Vanguard Consumer Discre ETF	0.01%	8,732	$2.7M	Add +5.2%
ROKU Roku Inc.	0.01%	45,542	$2.7M	Add +50.9%
ROL Rollins Inc.	0.01%	55,419	$2.7M	Add +6.0%
IDCC Interdigital Inc.	0.01%	23,176	$2.7M	Add +37.3%
BGB Blackstone Strategic Credit	0.01%	227,080	$2.7M	Add +100.0%
SNAP Snap Inc. Class A	0.01%	162,503	$2.7M	Reduce -19.1%
BN Brookfield Corp.	0.01%	64,736	$2.7M	Add +111.0%
RVLV Revolve Group Inc. Class A	0.01%	169,077	$2.7M	Add +0.2%
DBC Invesco DB Commodity Index T	0.01%	115,747	$2.7M	Reduce -44.1%
ODFL Old Dominion Freight Line	0.01%	15,039	$2.7M	Add +19.1%
LEN Lennar Corp. Class A	0.01%	17,717	$2.7M	Add +9.2%
FTV Fortive Corp.	0.01%	35,789	$2.7M	Add +15.9%
RGA Reinsurance Group of America	0.01%	12,910	$2.7M	Add +4.7%
IBB iShares Biotechnology ETF	0.01%	19,206	$2.6M	Add +21.7%
ON On Semiconductor	0.01%	38,303	$2.6M	Add +28.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	61,878	$2.6M	New
BSV Vanguard Short-Term Bond ETF	0.01%	33,969	$2.6M	Add +12.4%
JXI iShares Global Utilities ETF	0.01%	43,090	$2.6M	New
FDN First Trust DJ Internet Ind	0.01%	12,585	$2.6M	Add +6.8%
DLTR Dollar Tree Inc.	0.01%	24,025	$2.6M	Add +42.3%
PKG Packaging Corp. of America	0.01%	13,857	$2.5M	Add +3.8%
CORT Corcept Therapeutics Inc.	0.01%	78,169	$2.5M	Add +11.5%
SNA Snap-on Inc.	0.01%	9,681	$2.5M	Reduce -2.7%
CHKP Check Point Software Tech	0.01%	15,334	$2.5M	Add +1.5%
PEG Public Service Enterprise GP	0.01%	34,253	$2.5M	Add +19.1%
SNY Sanofi-ADR	0.01%	51,920	$2.5M	Add +19.1%
DBJP Xtrackers MSCI Japan Hedged	0.01%	33,319	$2.5M	New
MSOS Advisorshares Pure US Cann	0.01%	342,978	$2.5M	Reduce -0.0%
FITB Fifth Third Bancorp	0.01%	68,267	$2.5M	Add +7.5%
DRI Darden Restaurants Inc.	0.01%	16,609	$2.5M	Add +13.1%
RACE Ferrari NV	0.01%	6,144	$2.5M	Add +25.4%
UFPI Ufp Industries Inc.	0.01%	22,384	$2.5M	Add +3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	47,021	$2.5M	Add +15.5%
HEI Heico Corp.	0.01%	11,110	$2.5M	Add +18.6%
STT State Street Corp.	0.01%	33,545	$2.5M	Add +33.5%
PAPR Innovator U.S. Equity Power	0.01%	71,569	$2.5M	New
PFG Principal Financial Group	0.01%	31,577	$2.5M	Add +64.5%
HLI Houlihan Lokey Inc.	0.01%	18,344	$2.5M	Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	25,751	$2.5M	Add +56.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	182,846	$2.5M	Add +22.5%
VAW Vanguard Materials ETF	0.01%	12,705	$2.5M	Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	64,932	$2.5M	Add +3.6%
AXR Amrep Corp.	0.01%	129,230	$2.4M	No change
NVR NVR Inc.	0.01%	321	$2.4M	Add +2.6%
SRE Sempra	0.01%	31,573	$2.4M	Add +29.3%
NOG Northern Oil and Gas Inc.	0.01%	64,228	$2.4M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.01%	35,192	$2.4M	Add +15.9%
KBH KB Home	0.01%	34,042	$2.4M	Add +16.6%
KXI iShares Global Consumer Stap	0.01%	39,686	$2.4M	New
CBRE CBRE Group Inc. Class A	0.01%	26,628	$2.4M	Add +27.5%
DASH DoorDash Inc. Class A	0.01%	21,748	$2.4M	Add +24.3%
BIIB Biogen Inc.	0.01%	10,148	$2.4M	Add +10.3%
W Wayfair Inc. Class A	0.01%	44,472	$2.3M	Reduce -44.3%
RMD Resmed Inc.	0.01%	12,244	$2.3M	Add +39.9%
HES Hess Corp.	0.01%	15,826	$2.3M	Add +34.0%
PTC PTC Inc.	0.01%	12,830	$2.3M	Add +0.1%
SBAC SBA Communications Corp.	0.01%	11,788	$2.3M	Add +33.4%
ALHC Alignment Healthcare Inc.	0.01%	295,819	$2.3M	Add +0.0%
TPL Texas Pacific Land Corp.	0.01%	3,142	$2.3M	Reduce -4.8%
COO The Cooper Cos Inc.	0.01%	26,417	$2.3M	Add +24.0%
VLTO Veralto Corp.	0.01%	24,084	$2.3M	Add +12.7%
BILL Bill Holdings Inc.	0.01%	43,647	$2.3M	Add +8.1%
IGM iShares Expanded Tech Sector	0.01%	24,279	$2.3M	Reduce -0.1%
LNTH Lantheus Holdings Inc.	0.01%	28,443	$2.3M	Add +12.2%
EXC Exelon Corp.	0.01%	65,902	$2.3M	Add +21.0%
MLI Mueller Industries Inc.	0.01%	40,054	$2.3M	Add +3.6%
MBI Mbia Inc.	0.01%	415,274	$2.3M	New
IXG iShares Global Financials Et	0.01%	26,782	$2.3M	Add +792.1%
CONSOL ENERGY INC	0.01%	22,319	$2.3M	Add +5.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	29,033	$2.3M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.01%	5,856	$2.3M	Add +15.4%
HOOD Robinhood Markets Inc. Class A	0.01%	99,428	$2.3M	Add +47.8%
WAB Wabtec Corp.	0.01%	14,255	$2.3M	Add +27.5%
TSCO Tractor Supply Company	0.01%	8,310	$2.2M	Add +22.8%
SUSA iShares ESG Optimized MSCI U	0.01%	19,934	$2.2M	No change
RRC Range Resources Corp.	0.01%	66,652	$2.2M	Add +18.7%
RXI iShares Global Consumer Disc	0.01%	13,892	$2.2M	New
IWS iShares Russell Mid-Cap Valu	0.01%	18,455	$2.2M	Add +5.5%
TTC Toro Co.	0.01%	23,634	$2.2M	Reduce -0.1%
QGRO American Century US Quality	0.01%	25,708	$2.2M	New
VGSH Vanguard Short-Term Treasury	0.01%	38,107	$2.2M	Reduce -8.7%
JXN Jackson Financial Inc. Class A	0.01%	29,693	$2.2M	Add +5.5%
FNB FNB Corp.	0.01%	160,879	$2.2M	Add +14.0%
CAG Conagra Brands Inc.	0.01%	77,386	$2.2M	Add +63.9%
PPA Invesco Aerospace & Defense	0.01%	21,401	$2.2M	Add +23.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	31,986	$2.2M	Reduce -4.2%
CBT Cabot Corp.	0.01%	23,813	$2.2M	Add +5.6%
CP Canadian Pacific Kansas City	0.01%	27,746	$2.2M	Add +10.7%
PDI PIMCO Dynamic Income Fund	0.01%	115,236	$2.2M	Add +0.1%
EXI iShares Global Industrials E	0.01%	16,129	$2.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	75,342	$2.2M	Add +2.3%
DFAS Dimensional US Small Cap ETF	0.01%	36,121	$2.2M	Reduce -2.3%
VMC Vulcan Materials Co.	0.01%	8,724	$2.2M	Add +69.1%
CSL Carlisle Cos Inc.	0.01%	5,319	$2.2M	Add +117.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	31,579	$2.2M	Reduce -12.3%
AES AES Corp.	0.01%	121,934	$2.1M	Add +14.1%
FLOT iShares Floating Rate Bond E	0.01%	41,854	$2.1M	Reduce -18.5%
NTRS Northern Trust Corp.	0.01%	25,165	$2.1M	Add +70.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	13,364	$2.1M	Add +22.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	41,980	$2.1M	New
VPU Vanguard Utilities ETF	0.01%	14,207	$2.1M	Add +3.3%
IBIT iShares Bitcoin Trust ETF	0.01%	61,945	$2.1M	Add +72.5%
GSK GSK PLC-Spon ADR	0.01%	54,340	$2.1M	Add +85.5%
FIS Fidelity National Info Serv	0.01%	27,856	$2.1M	Add +2.9%
XEL Xcel Energy Inc.	0.01%	38,914	$2.1M	Add +18.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	33,905	$2.1M	Add +0.1%
XLRE SS Real Estate Select Sector	0.01%	54,343	$2.1M	Reduce -23.3%
TAP Molson Coors Beverage Co. Class B	0.01%	40,972	$2.1M	Add +17.0%
BBY Best Buy Co. Inc.	0.01%	24,458	$2.1M	Add +18.4%
MNST Monster Beverage Corp.	0.01%	41,495	$2.1M	Add +6.0%
ET Energy Transfer LP	0.01%	126,805	$2.1M	Add +10.7%
SFBS Servisfirst Bancshares Inc.	0.01%	32,456	$2.1M	Reduce -0.6%
SEIC Sei Investments Company	0.01%	31,689	$2.0M	Add +2.1%
BCPC Balchem Corp.	0.01%	13,282	$2.0M	Reduce -1.4%
ALLY Ally Financial Inc.	0.01%	51,535	$2.0M	Add +37.1%
ETR Entergy Corp.	0.01%	18,980	$2.0M	Add +23.7%
HDV iShares Core High Dividend E	0.01%	18,652	$2.0M	Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	48,769	$2.0M	Reduce -0.4%
HCC Warrior Met Coal Inc.	0.01%	32,130	$2.0M	Add +3.4%
GEHC GE Healthcare Technology	0.01%	25,855	$2.0M	Add +13.3%
DFAI Dimensional International Co.	0.01%	67,846	$2.0M	Add +139.1%
CTVA Corteva Inc.	0.01%	37,300	$2.0M	Add +14.1%
NDAQ Nasdaq Inc.	0.01%	33,361	$2.0M	Add +8.8%
SIGI Selective Insurance Group	0.01%	21,274	$2.0M	Add +11.8%
MOH Molina Healthcare Inc.	0.01%	6,689	$2.0M	Add +0.1%
CARG Cargurus Inc.	0.01%	75,884	$2.0M	Reduce -12.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	18,544	$2.0M	Add +11.4%
S Sentinelone Inc. Class A	0.01%	93,846	$2.0M	Reduce -8.2%
COKE Coca-Cola Consolidated Inc.	0.01%	1,818	$2.0M	Add +12.1%
MATX Matson Inc.	0.01%	15,036	$2.0M	Add +2.1%
WGO Winnebago Industries	0.01%	36,232	$2.0M	Add +4.2%
NVT Nvent Electric PLC	0.01%	25,564	$2.0M	Add +4.9%
BAX Baxter International Inc.	0.01%	57,788	$1.9M	Add +12.0%
LBRT Liberty Energy Inc.	0.01%	92,298	$1.9M	Add +12.5%
LPG Dorian LPG Ltd.	0.01%	45,746	$1.9M	Add +11.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	56,377	$1.9M	Add +8.1%
CNI Canadian Natl Railway Co.	0.01%	16,196	$1.9M	Reduce -7.6%
CASY Casey's General Stores Inc.	0.01%	5,011	$1.9M	Add +2.7%
YELP Yelp Inc.	0.01%	51,725	$1.9M	Add +11.2%
CAVA Cava Group Inc.	0.01%	20,474	$1.9M	Add +1.2%
CRH CRH PLC	0.01%	25,303	$1.9M	Add +1.0%
IYE iShares U.S. Energy ETF	0.01%	39,401	$1.9M	Add +0.0%
GRBK Green Brick Partners Inc.	0.01%	32,956	$1.9M	Add +16.3%
KDP Keurig Dr Pepper Inc.	0.01%	55,748	$1.9M	Add +117.5%
RY Royal Bank of Canada	0.01%	17,607	$1.9M	Add +10.5%
PDEC Innovator U.S. Equity Power	0.01%	49,933	$1.9M	Add +0.0%
LNN Lindsay Corp.	0.01%	15,242	$1.9M	Add +14.8%
NRG NRG Energy Inc.	0.01%	24,038	$1.9M	Reduce -10.0%
BRC Brady Corporation Class A	0.01%	28,332	$1.9M	Add +11.2%
LH Labcorp Holdings Inc.	0.01%	9,135	$1.9M	Add +1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	164,543	$1.9M	Add +10.8%
HP Helmerich & Payne	0.01%	51,301	$1.9M	Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	36,914	$1.8M	Add +2.6%
CVCO Cavco Industries Inc.	0.01%	5,332	$1.8M	Add +4.5%
DGX Quest Diagnostics Inc.	0.01%	13,468	$1.8M	Add +101.8%
TEX Terex Corp.	0.01%	33,590	$1.8M	Add +12.8%
TTWO Take-Two Interactive Softwre	0.01%	11,788	$1.8M	Add +7.6%
DVA Davita Inc.	0.01%	13,227	$1.8M	Add +18.9%
ORI Old Republic Intl Corp.	0.01%	59,152	$1.8M	Add +9.5%
HBAN Huntington Bancshares Inc.	0.01%	137,413	$1.8M	Add +5.0%
BTU Peabody Energy Corp.	0.01%	82,445	$1.8M	Add +17.4%
HRMY Harmony Biosciences Holdings	0.01%	60,378	$1.8M	Add +18.7%
EXPE Expedia Group Inc.	0.01%	14,449	$1.8M	Add +30.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	27,986	$1.8M	Add +0.2%
FLO Flowers Foods Inc.	0.01%	81,850	$1.8M	Add +111.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	22,177	$1.8M	Add +99.3%
MGM MGM Resorts International	0.01%	40,390	$1.8M	Add +2.9%
APO Apollo Global Management Inc.	0.01%	15,182	$1.8M	Add +12.0%
UNM Unum Group	0.01%	35,041	$1.8M	Add +22.3%
LW Lamb Weston Holdings Inc.	0.01%	21,199	$1.8M	Add +20.1%
OCSL Oaktree Specialty Lending Co.	0.01%	93,889	$1.8M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.01%	47,394	$1.8M	Reduce -5.6%
IXP iShares Global Comm Services	0.01%	19,790	$1.8M	New
IR Ingersoll-Rand Inc.	0.01%	19,341	$1.8M	Add +7.1%
BABA Alibaba Group Holding-SP ADR	0.01%	23,872	$1.8M	Reduce -1.7%
FHN First Horizon Corp.	0.01%	109,857	$1.7M	Add +7.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,382	$1.7M	Reduce -4.6%
XYL Xylem Inc.	0.01%	12,837	$1.7M	Add +11.3%
OPEN Opendoor Technologies Inc.	0.01%	945,685	$1.7M	Add +81.8%
SEE Sealed Air Corp.	0.01%	49,968	$1.7M	Add +1.9%
STE Steris PLC	0.01%	7,916	$1.7M	Add +34.2%
LSTR Landstar System Inc.	0.01%	9,397	$1.7M	Add +13.4%
SYF Synchrony Financial	0.01%	36,692	$1.7M	Add +20.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	14,972	$1.7M	New
VRT Vertiv Holdings Co. Class A	0.01%	19,969	$1.7M	Add +6.5%
DOCU Docusign Inc.	0.01%	32,289	$1.7M	Add +18.6%
PLAB Photronics Inc.	0.01%	70,009	$1.7M	Add +9.0%
PAVE Global X US Infrastructure	0.01%	46,469	$1.7M	Add +191.0%
DVAX Dynavax Technologies Corp.	0.01%	153,461	$1.7M	Add +9.8%
BLD Topbuild Corp.	0.01%	4,466	$1.7M	Add +5.5%
SCHH Schwab US REIT ETF	0.01%	85,186	$1.7M	Reduce -2.1%
OSISKO DEVELOPMENT CORP	0.01%	923,273	$1.7M	Add +6.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	19,813	$1.7M	Add +2.0%
CFG Citizens Financial Group	0.01%	47,592	$1.7M	Add +25.5%
ALGN Align Technology Inc.	0.01%	7,100	$1.7M	Add +12.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	99,913	$1.7M	Add +10.9%
TXT Textron Inc.	0.01%	19,817	$1.7M	Add +1.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	20,701	$1.7M	Add +12.2%
ES Eversource Energy	0.01%	29,965	$1.7M	Add +17.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	29,581	$1.7M	Add +2.4%
PODD Insulet Corp.	0.01%	8,384	$1.7M	Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	52,407	$1.7M	Add +13.5%
CYBR Cyberark Software Ltd./Israel	0.01%	6,166	$1.7M	Reduce -19.0%
CALM Cal-Maine Foods Inc.	0.01%	27,576	$1.7M	Add +8.9%
SMG Scotts Miracle-Gro Co.	0.01%	25,876	$1.7M	Add +492.5%
ALE Allete Inc.	0.01%	26,966	$1.7M	Add +10.7%
HAL Halliburton Co.	0.01%	49,708	$1.7M	Add +19.5%
EXTR Extreme Networks Inc.	0.01%	124,057	$1.7M	Add +14.4%
LDOS Leidos Holdings Inc.	0.01%	11,437	$1.7M	Add +67.0%
RJF Raymond James Financial Inc.	0.01%	13,451	$1.7M	Add +9.8%
IXUS iShares Core Intl Stock ETF	0.01%	24,565	$1.7M	Add +40.8%
HLN Haleon PLC-ADR	0.01%	200,465	$1.7M	Add +27.7%
BKR Baker Hughes Co.	0.01%	47,076	$1.7M	Add +32.4%
PHO Invesco Water Resources ETF	0.01%	25,426	$1.7M	Add +129.7%
SNX TD Synnex Corp.	0.01%	14,285	$1.6M	Add +6.9%
POOL Pool Corp.	0.01%	5,363	$1.6M	Add +0.3%
BR Broadridge Financial Solutio	0.01%	8,334	$1.6M	Add +12.2%
GEN Gen Digital Inc.	0.01%	65,838	$1.6M	Add +224.0%
NSIT Insight Enterprises Inc.	0.01%	8,238	$1.6M	Add +8.7%
ENLC Enlink Midstream LLC	0.01%	118,661	$1.6M	Reduce -3.2%
CRSP Crispr Therapeutics AG	0.01%	30,194	$1.6M	Add +98.0%
MUSA Murphy USA Inc.	0.01%	3,471	$1.6M	Add +3.6%
DTE DTE Energy Company	0.01%	14,548	$1.6M	Add +24.5%
OWL Blue Owl Capital Inc.	0.01%	91,767	$1.6M	Add +0.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	25,998	$1.6M	Add +32.2%
BKE The Buckle Inc.	0.01%	43,990	$1.6M	Add +6.8%
FTSM First Trust Enh Short Mat FD	0.01%	27,086	$1.6M	Add +25.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	14,348	$1.6M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	148,702	$1.6M	Add +42.5%
KNSL Kinsale Capital Group Inc.	0.01%	4,201	$1.6M	Add +8.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	27,828	$1.6M	Add +12.1%
PNFP Pinnacle Financial Partners	0.01%	20,146	$1.6M	Reduce -1.2%
CIVI Civitas Resources Inc.	0.01%	23,302	$1.6M	Reduce -0.1%
KEY Keycorp	0.01%	113,025	$1.6M	Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	15,383	$1.6M	Add +25.1%
ATKR Atkore Inc.	0.01%	11,855	$1.6M	Add +18.8%
JMSB John Marshall Bancorp Inc.	0.01%	90,179	$1.6M	Add +19.8%
TIP iShares Tips Bond ETF	0.01%	14,837	$1.6M	Add +5.7%
HII Huntington Ingalls Industrie	0.01%	6,413	$1.6M	Add +9.6%
THO Thor Industries Inc.	0.01%	16,886	$1.6M	Add +5.3%
AXON Axon Enterprise Inc.	0.01%	5,352	$1.6M	Add +5.5%
ARM Arm Holdings PLC-ADR	0.01%	9,624	$1.6M	Add +14.1%
L Loews Corp.	0.01%	20,934	$1.6M	Add +68.3%
CSGP Costar Group Inc.	0.01%	21,015	$1.6M	Reduce -0.7%
BSM Black Stone Minerals LP	0.01%	99,396	$1.6M	Reduce -17.9%
VGLT Vanguard Long-Term Treasury	0.01%	26,911	$1.6M	Reduce -39.3%
DKS Dick's Sporting Goods Inc.	0.01%	7,215	$1.6M	Add +6.9%
OLED Universal Display Corp.	0.01%	7,365	$1.5M	Add +91.8%
SE Sea Ltd.-ADR	0.01%	21,572	$1.5M	Reduce -33.2%
FSLR First Solar Inc.	0.01%	6,808	$1.5M	Add +4.1%
PJUN Innovator U.S. Equity Power	0.01%	42,941	$1.5M	New
J Jacobs Solutions Inc.	0.01%	10,947	$1.5M	Add +3.8%
AMPL Amplitude Inc. Class A	0.01%	171,580	$1.5M	Add +64.4%
WD Walker & Dunlop Inc.	0.01%	15,545	$1.5M	Add +7.5%
RPM RPM International Inc.	0.01%	14,102	$1.5M	Add +3.6%
MANH Manhattan Associates Inc.	0.01%	6,122	$1.5M	Add +47.6%
ARMK Aramark	0.01%	44,317	$1.5M	Add +58.4%
VDC Vanguard Consumer Staple ETF	0.01%	7,374	$1.5M	Add +14.8%
KMX Carmax Inc.	0.01%	20,486	$1.5M	Add +137.1%
AYI Acuity Inc.	0.01%	6,220	$1.5M	Reduce -8.7%
MLKN Millerknoll Inc.	0.01%	56,227	$1.5M	Add +26.5%
AXTA Axalta Coating Systems Ltd.	0.01%	43,843	$1.5M	Add +166.6%
FDS Factset Research Systems Inc.	0.01%	3,661	$1.5M	Reduce -1.5%
AVT Avnet Inc.	0.01%	28,972	$1.5M	Add +22.4%
ARCC Ares Capital Corp.	0.01%	71,428	$1.5M	Add +0.9%
ALSN Allison Transmission Holding	0.01%	19,610	$1.5M	Reduce -4.6%
HYD Vaneck High Yield Muni ETF	0.01%	28,794	$1.5M	Reduce -18.0%
HOLX Hologic Inc.	0.01%	19,948	$1.5M	Add +23.2%
TXG 10X Genomics Inc. Class A	0.01%	76,147	$1.5M	Add +29.9%
JHG Janus Henderson Group PLC	0.01%	43,800	$1.5M	Add +22.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	127,902	$1.5M	Add +21.7%
ASAN Asana Inc. Class A	0.01%	105,186	$1.5M	Add +1.1%
BIDU Baidu Inc. - Spon ADR	0.01%	16,984	$1.5M	Reduce -0.0%
TKR Timken Co.	0.01%	18,278	$1.5M	Add +10.2%
EWC iShares MSCI Canada ETF	0.01%	39,350	$1.5M	Reduce -1.3%
SIG Signet Jewelers Ltd.	0.01%	16,206	$1.5M	Add +21.7%
BLDR Builders Firstsource Inc.	0.01%	10,474	$1.4M	Add +4.0%
FVD First Trust Value Line DVD	0.01%	35,561	$1.4M	Add +10.8%
ATR Aptargroup Inc.	0.01%	10,251	$1.4M	Add +13.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	24,810	$1.4M	Reduce -0.5%
VFVA Vanguard U.S. Value Factor	0.01%	12,613	$1.4M	Add +5.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	40,918	$1.4M	No change
KMT Kennametal Inc.	0.01%	60,487	$1.4M	Add +10.9%
TOST Toast Inc. Class A	0.01%	55,189	$1.4M	Add +18.8%
WNC Wabash National Corp.	0.01%	64,933	$1.4M	Add +18.0%
PEY Invesco High Yield Equity Di	0.01%	71,730	$1.4M	Add +100.0%
JBL Jabil Inc.	0.01%	12,944	$1.4M	Add +28.7%
DCI Donaldson Co. Inc.	0.01%	19,665	$1.4M	Add +17.9%
NGG National Grid PLC-SP ADR	0.01%	22,549	$1.4M	Reduce -8.2%
STLA Stellantis NV	0.01%	70,814	$1.4M	Add +3.9%
PIPR Piper Sandler Cos	0.01%	6,064	$1.4M	Reduce -46.7%
FSK FS KKR Capital Corp.	0.01%	68,985	$1.4M	Reduce -2.2%
USFD US Foods Holding Corp.	0.01%	26,261	$1.4M	Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,691	$1.4M	Add +24.1%
STM Stmicroelectronics NV-NY SHS	0.01%	35,308	$1.4M	Add +3.6%
PAGP Plains GP Holdings LP	0.01%	73,349	$1.4M	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.01%	13,333	$1.4M	Add +0.1%
VOX Vanguard Communication Servi	0.01%	9,892	$1.4M	Add +52.3%
LOGI Logitech International-Reg	0.01%	14,133	$1.4M	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.01%	12,777	$1.4M	No change
SAN Banco Santander SA-Spon ADR	0.01%	294,348	$1.4M	Add +0.6%
NVCR Novocure Ltd.	0.01%	79,188	$1.4M	Add +102.8%
IXJ iShares Global Healthcare Et	0.01%	14,609	$1.4M	New
BTI British American Tob-SP ADR	0.01%	42,793	$1.4M	Add +95.7%
ENVA Enova International Inc.	0.01%	21,740	$1.4M	Add +12.9%
OSK Oshkosh Corp.	0.01%	12,498	$1.4M	Add +14.8%
AEE Ameren Corporation	0.01%	19,011	$1.4M	Add +56.9%
ARW Arrow Electronics Inc.	0.01%	11,172	$1.3M	Add +9.5%
WSM Williams-Sonoma Inc.	0.01%	4,773	$1.3M	Add +10.8%
BYD Boyd Gaming Corp.	0.01%	24,365	$1.3M	Add +115.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	34,462	$1.3M	Add +0.1%
WTW Willis Towers Watson PLC	0.01%	5,108	$1.3M	Add +14.9%
EVRG Evergy Inc.	0.01%	25,304	$1.3M	Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	27,447	$1.3M	Add +6.8%
TPR Tapestry Inc.	0.01%	31,049	$1.3M	Add +6.3%
LPLA LPL Financial Holdings Inc.	0.01%	4,755	$1.3M	Add +9.4%
WOR Worthington Enterprises Inc.	0.01%	27,819	$1.3M	Add +10.4%
SCI Service Corp. International	0.01%	18,508	$1.3M	Add +8.2%
TDY Teledyne Technologies Inc.	0.01%	3,385	$1.3M	Add +4.9%
MARM Ftvestus Max Buff ETF March	0.01%	44,115	$1.3M	New
IPG Interpublic Group of Cos Inc.	0.01%	44,760	$1.3M	Add +18.5%
GXO Gxo Logistics Inc.	0.01%	25,758	$1.3M	Add +4.4%
ILMN Illumina Inc.	0.01%	12,450	$1.3M	Reduce -67.7%
VEEV Veeva Systems Inc. Class A	0.01%	7,093	$1.3M	Reduce -1.5%
PLUS Eplus Inc.	0.01%	17,595	$1.3M	Add +13.3%
NET Cloudflare Inc. Class A	0.01%	15,621	$1.3M	Reduce -19.1%
UHS Universal Health Services-B	0.01%	6,987	$1.3M	Add +56.3%
NARI Inari Medical Inc.	0.01%	26,831	$1.3M	Add +112.3%
SFNC Simmons First Natl Corp. Class A	0.01%	72,574	$1.3M	Add +15.5%
NJR New Jersey Resources Corp.	0.01%	29,877	$1.3M	Add +0.5%
EIPI FT Energy Income ETF	0.01%	69,228	$1.3M	New
UPBD Upbound Group Inc.	0.01%	41,403	$1.3M	Add +14.4%
G Genpact Ltd.	0.01%	39,949	$1.3M	Add +75.5%
JUNM FT Vest US Eq Max Buf June	0.01%	42,008	$1.3M	New
BY Byline Bancorp Inc.	0.01%	53,962	$1.3M	Add +0.8%
SUB iShares Short-Term National	0.01%	12,216	$1.3M	Add +54.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	15,899	$1.3M	Add +2.5%
E Eni SPA-Sponsored ADR	0.01%	41,365	$1.3M	Add +8.7%
PHG Koninklijke Philips NVR- NY	0.01%	50,502	$1.3M	Add +214.9%
IBP Installed Building Products	0.01%	6,182	$1.3M	Add +637.7%
CW Curtiss-Wright Corp.	0.01%	4,659	$1.3M	Add +4.5%
RS Reliance Inc.	0.01%	4,419	$1.3M	Add +1.8%
NXST Nexstar Media Group Inc.	0.01%	7,584	$1.3M	Add +12.1%
LNC Lincoln National Corp.	0.01%	40,425	$1.3M	Add +55.1%
AMG Affiliated Managers Group	0.01%	8,043	$1.3M	Reduce -0.3%
VMI Valmont Industries	0.01%	4,551	$1.3M	Add +92.7%
GTLB Gitlab Inc. Class A	0.01%	25,016	$1.2M	Add +82.5%
LII Lennox International Inc.	0.01%	2,319	$1.2M	Reduce -1.4%
IHG Intercontinental Hotels-ADR	0.01%	11,715	$1.2M	Add +6.8%
GRMN Garmin Ltd.	0.01%	7,609	$1.2M	Add +11.2%
WDC Western Digital Corp.	0.01%	16,242	$1.2M	Add +16.3%
MDB Mongodb Inc.	0.01%	4,922	$1.2M	Add +133.2%
SDVY First Trust Smid Cap Rising	0.01%	36,861	$1.2M	Add +22.5%
DFAX Dimensional World Ex US Core	0.01%	48,314	$1.2M	Reduce -13.8%
CRL Charles River Laboratories	0.01%	5,943	$1.2M	Reduce -1.7%
ZION Zions Bancorp NA	0.01%	28,271	$1.2M	Add +12.1%
DOCS Doximity Inc. Class A	0.01%	43,797	$1.2M	Add +21.9%
SPB Spectrum Brands Holdings Inc.	0.01%	14,245	$1.2M	Add +159.9%
CMC Commercial Metals Co.	0.01%	22,230	$1.2M	Add +11.5%
TS Tenaris SA-ADR	0.01%	40,038	$1.2M	Add +0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	10,963	$1.2M	Add +29.1%
GMAB Genmab A/S -SP ADR	0.01%	48,509	$1.2M	Reduce -2.9%
EFV iShares MSCI Eafe Value ETF	0.01%	22,978	$1.2M	Add +98.9%
LOPE Grand Canyon Education Inc.	0.01%	8,694	$1.2M	Add +6.9%
HOPE Hope Bancorp Inc.	0.01%	113,023	$1.2M	Add +5.5%
CAL Caleres Inc.	0.01%	35,960	$1.2M	Reduce -0.1%
TNDM Tandem Diabetes Care Inc.	0.01%	29,883	$1.2M	Add +6.0%
AFRM Affirm Holdings Inc.	0.01%	39,837	$1.2M	Reduce -5.3%
TFX Teleflex Inc.	0.01%	5,719	$1.2M	Add +30.4%
GGG Graco Inc.	0.01%	15,145	$1.2M	Reduce -2.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,165	$1.2M	Add +17.1%
LOCL Local Bounti Corp.	0.01%	428,466	$1.2M	Add +100.0%
ENPH Enphase Energy Inc.	0.01%	11,939	$1.2M	Reduce -19.0%
HACK Amplify Cybersecurity ETF	0.01%	18,373	$1.2M	New
SKX Skechers USA Inc. Class A	0.01%	17,180	$1.2M	Add +52.8%
TRI Thomson Reuters Corp.	0.01%	7,037	$1.2M	Add +9.7%
RL Ralph Lauren Corp.	0.01%	6,742	$1.2M	Add +20.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,072	$1.2M	Add +65.1%
GAP The Gap Inc.	0.01%	49,558	$1.2M	Add +65.6%
KRC Kilroy Realty Corp.	0.01%	37,338	$1.2M	Add +46.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,817	$1.2M	Add +17.8%
IEUR iShares Core MSCI Europe ETF	0.01%	20,691	$1.2M	No change
FMX Fomento Economico Mex-SP ADR	0.01%	10,942	$1.2M	Reduce -9.1%
CTRA Coterra Energy Inc.	0.01%	44,123	$1.2M	Reduce -46.9%
WTFC Wintrust Financial Corp.	0.01%	11,922	$1.2M	Add +4.3%
CMS CMS Energy Corp.	0.01%	19,716	$1.2M	Add +13.2%
HE Hawaiian Electric Inds	0.01%	129,465	$1.2M	Add +58.3%
SOLV Solventum Corp.	0.01%	22,054	$1.2M	Reduce -26.7%
EQNR Equinor ASA-Spon ADR	0.00%	40,654	$1.2M	Add +13.1%
ONB Old National Bancorp	0.00%	66,821	$1.1M	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.00%	678	$1.1M	Add +147.4%
TENB Tenable Holdings Inc.	0.00%	26,166	$1.1M	Reduce -7.3%
WDS Woodside Energy Group-ADR	0.00%	60,450	$1.1M	Add +9.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11,576	$1.1M	Add +100.0%
AKAM Akamai Technologies Inc.	0.00%	12,602	$1.1M	Reduce -18.3%
PJT PJT Partners Inc. Class A	0.00%	10,498	$1.1M	New
KLIC Kulicke & Soffa Industries	0.00%	22,931	$1.1M	Reduce -6.2%
PCG P G & E Corp.	0.00%	64,768	$1.1M	Add +31.3%
BNOV Innovator U.S. Equity Buffer	0.00%	30,238	$1.1M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	19,057	$1.1M	Reduce -16.1%
SM SM Energy Co.	0.00%	25,991	$1.1M	Reduce -6.9%
PFS Provident Financial Services	0.00%	78,286	$1.1M	Add +9.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	85,360	$1.1M	Add +11.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,112	$1.1M	Add +80.0%
CNQ Canadian Natural Resources	0.00%	30,909	$1.1M	Add +11.1%
HAS Hasbro Inc.	0.00%	18,823	$1.1M	Add +70.0%
BEAM Beam Therapeutics Inc.	0.00%	46,648	$1.1M	Add +339.6%
UEC Uranium Energy Corp.	0.00%	181,606	$1.1M	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.00%	28,732	$1.1M	Reduce -0.0%
BURL Burlington Stores Inc.	0.00%	4,529	$1.1M	Add +6.1%
VBTX Veritex Holdings Inc.	0.00%	51,512	$1.1M	Add +3.2%
OZK Bank Ozk	0.00%	26,495	$1.1M	Reduce -22.9%
GES Guess? Inc.	0.00%	53,204	$1.1M	Add +14.9%
NBSD Neuberger Short Duration Inc.	0.00%	21,692	$1.1M	New
EIX Edison International	0.00%	15,080	$1.1M	Add +20.1%
CR Crane Co.	0.00%	7,461	$1.1M	Add +70.1%
DT Dynatrace Inc.	0.00%	24,364	$1.1M	Add +18.8%
RF Regions Financial Corp.	0.00%	53,248	$1.1M	Add +29.6%
DB Deutsche Bank AG-Registered	0.00%	67,658	$1.1M	Add +28.4%
INDI Indie Semiconductor Inc. Class A	0.00%	174,463	$1.1M	Add +182.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	78,487	$1.1M	Add +2.6%
EXEL Exelixis Inc.	0.00%	47,722	$1.1M	Reduce -2.1%
CNP Centerpoint Energy Inc.	0.00%	34,408	$1.1M	Add +23.1%
BWA Borgwarner Inc.	0.00%	33,009	$1.1M	Add +24.4%
RVTY Revvity Inc.	0.00%	10,088	$1.1M	Add +65.3%
BOCT Innovator U.S. Equity Buffer	0.00%	25,426	$1.1M	Reduce -49.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	20,760	$1.1M	Add +3.8%
VRSN Verisign Inc.	0.00%	5,940	$1.1M	Add +21.3%
IMCG iShares Morningstar Mid-Cap	0.00%	15,556	$1.1M	Reduce -6.5%
NSA National Storage Affiliates	0.00%	25,565	$1.1M	Add +16.8%
RPD RAPID7 Inc.	0.00%	24,282	$1.0M	Add +21.8%
XBI SS SPDR S&P Biotech ETF	0.00%	11,313	$1.0M	New
TNL Travel + Leisure Co.	0.00%	23,219	$1.0M	Add +38.4%
VTWO Vanguard Russell 2000 ETF	0.00%	12,693	$1.0M	Add +151.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	52,536	$1.0M	Reduce -49.1%
UAL United Airlines Holdings Inc.	0.00%	21,401	$1.0M	Add +6.2%
DINO HF Sinclair Corp.	0.00%	19,515	$1.0M	Add +0.1%
MHK Mohawk Industries Inc.	0.00%	9,160	$1.0M	Add +2.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	31,739	$1.0M	Add +13.1%
EXP Eagle Materials Inc.	0.00%	4,730	$1.0M	Reduce -6.8%
DBX Dropbox Inc. Class A	0.00%	45,687	$1.0M	Add +83.5%
MUR Murphy Oil Corp.	0.00%	24,845	$1.0M	Reduce -1.0%
MTTR Matterport Inc.	0.00%	228,974	$1.0M	Add +355.6%
HXL Hexcel Corp.	0.00%	16,383	$1.0M	Add +3.4%
PBF PBF Energy Inc. Class A	0.00%	22,156	$1.0M	Add +5.0%
LUV Southwest Airlines Co.	0.00%	35,384	$1.0M	Add +1.6%
FNF Fidelity National Financial	0.00%	20,591	$1.0M	Reduce -1.2%
NI Nisource Inc.	0.00%	35,289	$1.0M	Add +33.7%
QLYS Qualys Inc.	0.00%	7,122	$1.0M	Add +10.3%
TQQQ Proshares Ultrapro QQQ	0.00%	13,704	$1.0M	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	20,071	$1.0M	New
XLB SS Materials Select Sector	0.00%	11,436	$1.0M	Add +7.6%
FTC First Trust Large Cap Growth	0.00%	8,232	$1.0M	Reduce -5.7%
ICCC Immucell Corp.	0.00%	207,212	$1.0M	Add +100.0%
CCL Carnival Corp.	0.00%	53,482	$1.0M	Add +16.9%
IXC iShares Global Energy ETF	0.00%	24,105	$1.0M	New
EQT Eqt Corp.	0.00%	27,015	$999K	Add +28.4%
CXT Crane NXT Co.	0.00%	16,255	$998K	Add +23.2%
BXSL Blackstone Secured Lending F	0.00%	31,878	$998K	Add +4.1%
JVAL JPMorgan US Value Factor ETF	0.00%	24,405	$997K	No change
TTEK Tetra Tech Inc.	0.00%	4,878	$997K	Add +23.2%
BUSE First Busey Corp.	0.00%	41,081	$995K	No change
TRMB Trimble Inc.	0.00%	17,683	$989K	Add +6.7%
GL Globe Life Inc.	0.00%	12,017	$989K	Add +7.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25,914	$989K	Add +16.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	14,016	$987K	Add +40.9%
CBRL Cracker Barrel Old Country	0.00%	23,405	$987K	Add +663.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,108	$986K	Add +36.1%
ST Sensata Technologies Holdplc	0.00%	26,373	$986K	Add +248.0%
TRIP Tripadvisor Inc.	0.00%	55,076	$981K	Add +9.1%
RDVY First Trust Rising Dividend	0.00%	17,907	$980K	Add +7.9%
AMT American Tower Corp.	0.00%	5,028	$977K	Add +0.7%
ETHO Amplify Etho Climate Leaders	0.00%	17,283	$976K	No change
MEDP Medpace Holdings Inc.	0.00%	2,367	$975K	Add +20.4%
APG Api Group Corp.	0.00%	25,877	$974K	Add +22.8%
TYL Tyler Technologies Inc.	0.00%	1,936	$973K	Add +13.3%
WHR Whirlpool Corp.	0.00%	9,475	$968K	Add +6.6%
ICLN iShares Global Clean Energy	0.00%	72,637	$968K	Reduce -0.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	28,980	$967K	New
INFY Infosys Ltd.-SP ADR	0.00%	50,923	$959K	Add +26.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	11,439	$959K	Add +14.2%
MED Medifast Inc.	0.00%	43,861	$957K	Add +32.8%
BWAY Brainsway Ltd.-ADR	0.00%	157,462	$956K	New
QCRH QCR Holdings Inc.	0.00%	15,911	$956K	Add +0.1%
AVAV Aerovironment Inc.	0.00%	5,227	$952K	Reduce -0.4%
PNOV Innovator U.S. Equity Power	0.00%	26,228	$952K	No change
KFY Korn Ferry	0.00%	14,178	$952K	Reduce -3.2%
BNTX Biontech SE-ADR	0.00%	11,827	$950K	Add +149.6%
SAIC Science Applications Inte	0.00%	8,068	$948K	Reduce -1.5%
BG Bunge Global SA	0.00%	8,862	$946K	Add +51.6%
WBA Walgreens Boots Alliance Inc.	0.00%	78,212	$946K	Reduce -39.4%
FWRD Forward Air Corp.	0.00%	49,581	$944K	Add +44.7%
OBDC Blue Owl Capital Corp.	0.00%	60,233	$940K	Reduce -44.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	14,318	$940K	Add +51.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,699	$940K	Add +2.9%
BC Brunswick Corp.	0.00%	12,885	$938K	Reduce -19.9%
PLTK Playtika Holding Corp.	0.00%	117,596	$936K	Add +10.8%
SNV Synovus Financial Corp.	0.00%	23,080	$936K	Add +18.8%
AMWD American Woodmark Corp.	0.00%	11,847	$931K	Add +18.5%
MPLX MPLX LP	0.00%	21,833	$930K	Add +2.1%
BCS Barclays PLC-Spons ADR	0.00%	86,723	$929K	Add +40.4%
THG Hanover Insurance Group Inc./	0.00%	7,385	$926K	Add +35.5%
INCY Incyte Corp.	0.00%	15,242	$924K	Add +74.1%
BSEP Innovator U.S. Equity Buffer	0.00%	22,713	$924K	Reduce -74.3%
CPAY Corpay Inc.	0.00%	3,455	$920K	Add +30.8%
WY Weyerhaeuser Co.	0.00%	32,387	$919K	Reduce -10.4%
GPN Global Payments Inc.	0.00%	9,477	$916K	Add +3.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	32,882	$916K	Reduce -8.6%
ELAN Elanco Animal Health Inc.	0.00%	63,459	$916K	Reduce -0.2%
EHC Encompass Health Corp.	0.00%	10,665	$915K	Add +12.4%
HAFC Hanmi Financial Corporation	0.00%	54,567	$912K	Add +3.8%
CMA Comerica Inc.	0.00%	17,638	$912K	Add +7.8%
SF Stifel Financial Corp.	0.00%	10,801	$909K	Add +14.4%
FTCS First Trust Capital Strength	0.00%	10,793	$907K	Reduce -0.3%
TECK Teck Resources Ltd.-CLS B	0.00%	18,807	$901K	Add +28.0%
HUBB Hubbell Inc.	0.00%	2,465	$901K	Add +4.8%
TREX Trex Company Inc.	0.00%	12,151	$901K	Add +121.9%
ITA iShares U.S. Aerospace & Def	0.00%	6,818	$900K	Add +28.3%
CE Celanese Corp.	0.00%	6,670	$900K	Add +12.3%
SNDR Schneider National Inc. Class B	0.00%	36,795	$892K	Add +56.4%
VTHR Vanguard Russell 3000	0.00%	3,713	$891K	Add +19.3%
CABO Cable One Inc.	0.00%	2,515	$890K	Add +274.3%
LYV Live Nation Entertainment Inc.	0.00%	9,491	$890K	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.00%	14,516	$889K	Add +2.9%
DECK Deckers Outdoor Corp.	0.00%	916	$887K	Add +16.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	26,307	$882K	Add +0.0%
PCTY Paylocity Holding Corp.	0.00%	6,671	$880K	Add +142.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	17,158	$879K	Reduce -5.5%
WYNN WYNN Resorts Ltd.	0.00%	9,813	$878K	Reduce -16.9%
AN Autonation Inc.	0.00%	5,508	$878K	Add +8.3%
TGNA Tegna Inc.	0.00%	62,351	$877K	Add +6.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,408	$870K	Add +0.3%
FCN Fti Consulting Inc.	0.00%	4,029	$868K	Add +105.9%
PJAN Innovator U.S. Equity Power	0.00%	21,582	$868K	No change
EPAM Epam Systems Inc.	0.00%	4,613	$868K	Reduce -15.8%
IVZ Invesco Ltd.	0.00%	57,965	$867K	Add +42.5%
MTZ Mastec Inc.	0.00%	8,096	$866K	Add +2.3%
MXI iShares Global Materials ETF	0.00%	10,191	$865K	New
LIND Lindblad Expeditions Holding	0.00%	89,473	$863K	Reduce -21.9%
ALTR Altair Engineering Inc. Class A	0.00%	8,770	$860K	New
WTM White Mountains Insurance GP	0.00%	471	$856K	Add +5.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	54,064	$855K	Add +4.1%
DPZ Domino's Pizza Inc.	0.00%	1,655	$855K	Add +69.0%
CHE Chemed Corp.	0.00%	1,567	$850K	Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,811	$850K	Add +21.4%
YOU Clear Secure Inc. Class A	0.00%	45,285	$847K	Add +125.8%
IFRA iShares US Infrastructure	0.00%	20,097	$846K	Add +0.5%
BOTZ Global X Robotics & Artifici	0.00%	27,378	$846K	New
WEX Wex Inc.	0.00%	4,769	$845K	Add +4.4%
IDA Idacorp Inc.	0.00%	9,068	$845K	Add +15.8%
ACM Aecom	0.00%	9,577	$844K	Add +25.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,876	$842K	Reduce -10.6%
CGNX Cognex Corp.	0.00%	18,009	$842K	Add +6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	136,335	$841K	Add +7.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	25,423	$840K	Add +3.5%
PAYC Paycom Software Inc.	0.00%	5,860	$838K	Add +43.5%
FOXA Fox Corp. Class A	0.00%	24,381	$838K	Add +100.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	14,831	$837K	Add +34.6%
MAN Manpowergroup Inc.	0.00%	11,983	$836K	Reduce -6.5%
AORT Artivion Inc.	0.00%	32,520	$834K	Reduce -1.5%
GDXJ Vaneck Junior Gold Miners	0.00%	19,745	$832K	Add +3.7%
IHF iShares U.S. Healthcare Prov	0.00%	15,855	$831K	Add +77.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	10,744	$830K	Reduce -53.2%
MFG Mizuho Financial Group-ADR	0.00%	195,533	$827K	Add +64.4%
AMBA Ambarella Inc.	0.00%	15,329	$827K	Add +33.6%
TWLO Twilio Inc. Class A	0.00%	14,545	$826K	Reduce -42.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,580	$825K	Add +14.8%
FNV Franco-Nevada Corp.	0.00%	6,955	$824K	Add +1.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$824K	No change
MOG.A Moog Inc. Class A	0.00%	4,910	$821K	Reduce -1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	18,154	$820K	Add +3.7%
BBWI Bath & Body Works Inc.	0.00%	20,917	$817K	Reduce -7.4%
PII Polaris Inc.	0.00%	10,403	$815K	Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	15,867	$814K	Reduce -19.5%
SCCO Southern Copper Corp.	0.00%	7,545	$813K	Add +6.1%
NRGV Energy Vault Holdings Inc.	0.00%	853,256	$810K	No change
ORIGIN MATERIALS INC	0.00%	898,458	$810K	Add +11.1%
IVT Inventrust Properties Corp.	0.00%	32,645	$808K	No change
AVTR Avantor Inc.	0.00%	38,068	$807K	Reduce -5.9%
PECO Phillips Edison & Company Inc.	0.00%	24,585	$807K	Reduce -13.9%
QGEN Qiagen NV	0.00%	19,619	$806K	Add +18.3%
GDDY GoDaddy Inc. Class A	0.00%	5,772	$806K	Add +4.4%
EZM Wisdomtree US Midcap Fund	0.00%	13,950	$806K	Add +100.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	48,272	$796K	Add +240.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	61,770	$796K	Add +24.5%
VTRS Viatris Inc.	0.00%	74,881	$796K	Add +5.1%
IEX Idex Corp.	0.00%	3,942	$793K	Add +1.4%
ITT Itt Inc.	0.00%	6,116	$792K	Add +5.7%
NICE Nice Ltd. - Spon ADR	0.00%	4,601	$791K	Reduce -10.0%
IRDM Iridium Communications Inc.	0.00%	29,667	$790K	Add +12.3%
VXF Vanguard Extended Market ETF	0.00%	4,641	$786K	Add +48.6%
WIX Wix.com Ltd.	0.00%	4,933	$785K	Add +0.5%
ICUI Icu Medical Inc.	0.00%	6,591	$783K	Add +33.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,141	$782K	Reduce -0.9%
CBSH Commerce Bancshares Inc.	0.00%	13,998	$781K	Add +257.3%
RNG Ringcentral Inc. Class A	0.00%	27,678	$781K	Add +114.4%
CBOE Cboe Global Markets Inc.	0.00%	4,578	$779K	Reduce -2.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,121	$778K	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.00%	9,420	$776K	Reduce -8.7%
VONV Vanguard Russell 1000 Value	0.00%	10,072	$775K	New
MDU Mdu Resources Group Inc.	0.00%	30,759	$775K	Add +34.8%
RIG Transocean Ltd.	0.00%	144,632	$774K	Add +23.7%
PFEB Innovator U.S. Equity Power	0.00%	21,970	$772K	Add +0.0%
COLM Columbia Sportswear Co.	0.00%	9,747	$771K	Reduce -13.0%
EVLV Evolv Technologies Holdings	0.00%	302,194	$771K	Add +5.4%
MYFW First Western Financial Inc.	0.00%	45,316	$770K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	16,993	$768K	Add +18.0%
CNK Cinemark Holdings Inc.	0.00%	35,531	$768K	Reduce -0.4%
TSEM Tower Semiconductor Ltd.	0.00%	19,552	$768K	Reduce -0.7%
MTSI Macom Technology Solutions H	0.00%	6,885	$767K	Add +0.6%
MOV Movado Group Inc.	0.00%	30,834	$767K	Add +8.2%
WIT Wipro Ltd.-ADR	0.00%	125,399	$765K	Reduce -7.7%
ATEN A10 Networks Inc.	0.00%	55,110	$763K	Add +6.5%
OWLT Owlet Inc.	0.00%	185,216	$763K	No change
AAON Aaon Inc.	0.00%	8,662	$756K	Reduce -4.6%
BIO Bio-Rad Laboratories-A	0.00%	2,760	$754K	Reduce -19.3%
BMI Badger Meter Inc.	0.00%	4,042	$753K	Add +7.2%
CHRD Chord Energy Corp.	0.00%	4,487	$752K	Add +34.3%
ICL Icl Group Ltd.	0.00%	175,244	$751K	Add +1.1%
RKT Rocket Cos Inc. Class A	0.00%	54,701	$749K	Add +2.6%
AAL American Airlines Group Inc.	0.00%	66,059	$748K	Add +30.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	9,783	$745K	Add +11.2%
FE Firstenergy Corp.	0.00%	19,428	$744K	Add +8.3%
EVBG Everbridge Inc.	0.00%	21,171	$741K	Reduce -23.2%
TXRH Texas Roadhouse Inc.	0.00%	4,309	$740K	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.00%	23,888	$737K	Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	25,354	$735K	Reduce -15.9%
RIOT Riot Platforms Inc.	0.00%	80,121	$732K	Reduce -45.3%
QDF NT Qual Div ETF	0.00%	11,000	$732K	Add +100.0%
EES Wisdomtree US Smallcap Fund	0.00%	15,456	$728K	Add +100.0%
SLGN Silgan Holdings Inc.	0.00%	17,205	$728K	Add +109.4%
WPM Wheaton Precious Metals Corp.	0.00%	13,861	$727K	Add +37.9%
CVNA Carvana Co.	0.00%	5,644	$726K	Add +42.1%
GPK Graphic Packaging Holding Co.	0.00%	27,550	$725K	Reduce -25.0%
NOK Nokia Corp.-Spon ADR	0.00%	191,470	$724K	Add +4.4%
U Unity Software Inc.	0.00%	44,445	$723K	Add +7.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	7,272	$723K	New
AMLP Alerian MLP ETF	0.00%	15,032	$721K	Reduce -28.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,514	$720K	New
CHPT Chargepoint Holdings Inc.	0.00%	476,456	$719K	Add +2118.0%
RHI Robert Half Inc.	0.00%	11,216	$718K	Add +23.5%
ENSG The Ensign Group Inc.	0.00%	5,793	$717K	Reduce -2.4%
XCEM Columbia Em Core Ex-China	0.00%	22,390	$715K	Add +6.0%
BCC Boise Cascade Co.	0.00%	5,983	$713K	Add +2.3%
JHX James Hardie Ord	0.00%	22,562	$712K	Add +35.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	28,691	$711K	New
AROC Archrock Inc.	0.00%	35,158	$711K	Reduce -6.8%
SANM Sanmina Corp.	0.00%	10,715	$710K	Add +8.6%
GERN Geron Corp.	0.00%	166,502	$706K	Add +1.5%
OVV Ovintiv Inc.	0.00%	15,062	$706K	Add +1.2%
GATX Gatx Corp.	0.00%	5,322	$704K	Add +0.8%
BL Blackline Inc.	0.00%	14,505	$703K	Reduce -2.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	34,438	$703K	Add +2.0%
DEM Wisdomtree Emerging Markets	0.00%	16,143	$699K	Add +32.3%
SOXX iShares Semiconductor ETF	0.00%	2,834	$699K	Add +3.7%
OUSA Alps Oshares US Quality Divi	0.00%	14,081	$699K	Add +1.8%
ZEUS Olympic Steel Inc.	0.00%	15,583	$699K	Add +8.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	19,565	$698K	Reduce -4.1%
RDWR Radware Ltd.	0.00%	38,156	$696K	New
CUZ Cousins Properties Inc.	0.00%	30,031	$695K	Add +18.3%
NWSA News Corp. Class A	0.00%	25,199	$695K	Add +18.9%
SMAR Smartsheet Inc. Class A	0.00%	15,734	$694K	Add +42.6%
INVH Invitation Homes Inc.	0.00%	19,183	$693K	Add +72.6%
WAL Western Alliance Bancorp	0.00%	11,034	$693K	Add +54.0%
KNX Knight-Swift Transportation	0.00%	13,846	$691K	Add +118.5%
NBCM Neuberger Commodity Strategy	0.00%	31,492	$691K	New
VNT Vontier Corp.	0.00%	18,041	$689K	Add +4.0%
FMS Fresenius Medical Care-ADR	0.00%	36,057	$688K	Add +158.7%
VOYA Voya Financial Inc.	0.00%	9,639	$686K	Add +5.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	23,671	$685K	No change
LECO Lincoln Electric Holdings	0.00%	3,612	$684K	Add +3.9%
COMT iShares Gsci Commodity Dynam	0.00%	25,000	$683K	New
NSP Insperity Inc.	0.00%	7,478	$682K	Reduce -11.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,285	$682K	Add +24.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,101	$681K	Add +56.7%
MTN Vail Resorts Inc.	0.00%	3,738	$681K	Add +85.2%
AZEK The Azek Co. Inc.	0.00%	16,136	$680K	Add +45.1%
AIZ Assurant Inc.	0.00%	4,081	$678K	Add +17.4%
AM Antero Midstream Corp.	0.00%	45,937	$677K	Reduce -1.1%
PENN Penn Entertainment Inc.	0.00%	34,974	$677K	Add +4.5%
AGO Assured Guaranty Ltd.	0.00%	8,765	$676K	Add +23.7%
INFL Horizon Kinetics Infl Benef	0.00%	20,672	$676K	Add +137.1%
WBD Warner Bros Discovery Inc.	0.00%	90,791	$675K	Add +24.5%
UAA Under Armour Inc. Class A	0.00%	100,569	$671K	Add +96.1%
CSW CSW Industrials Inc.	0.00%	2,526	$670K	Reduce -4.4%
WING Wingstop Inc.	0.00%	1,579	$667K	Reduce -13.2%
TD Toronto-Dominion Bank	0.00%	12,119	$666K	Reduce -67.8%
LUMINAR TECHNOLOGIES INC	0.00%	446,929	$666K	Add +3.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,766	$664K	Add +100.0%
ALGM Allegro Microsystems Inc.	0.00%	23,401	$661K	Add +11.1%
AGR Avangrid Inc.	0.00%	18,351	$660K	Reduce -4.0%
PVH PVH Corp.	0.00%	6,221	$659K	Add +140.8%
DFEM Dimensional Emrg MRKT Core	0.00%	24,623	$658K	Add +0.4%
MTCH Match Group Inc.	0.00%	21,611	$657K	Reduce -8.5%
PSCT Invesco S&P Smallcap Informa	0.00%	14,044	$656K	Reduce -11.5%
WRK Westrock Co.	0.00%	13,045	$656K	Add +6.7%
NWS News Corp. Class B	0.00%	23,076	$655K	Add +48.4%
COOP Mr Cooper Group Inc.	0.00%	8,051	$654K	New
IPAR Interparfums Inc.	0.00%	5,630	$653K	Reduce -4.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,575	$652K	New
DJT Trump Media & Technology Gro	0.00%	19,908	$652K	Add +185.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	16,082	$651K	Add +67.5%
UMC United Microelectron-SP ADR	0.00%	74,274	$651K	Add +10.7%
VAC Marriott Vacations World	0.00%	7,446	$650K	Add +11.9%
ICLR Icon PLC	0.00%	2,070	$649K	Add +3.0%
ATS Ats Corp.	0.00%	20,053	$648K	New
MBLY Mobileye Global Inc. Class A	0.00%	23,006	$646K	New
MLN Vaneck Long Muni ETF	0.00%	36,133	$645K	New
GNRC Generac Holdings Inc.	0.00%	4,879	$645K	Add +18.7%
NTLA Intellia Therapeutics Inc.	0.00%	28,693	$642K	Add +13.1%
RGP Resources Connection Inc.	0.00%	58,094	$641K	Add +18.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	79,943	$641K	Add +12.6%
LKQ LKQ Corp.	0.00%	15,388	$640K	Reduce -0.3%
NAD Nuveen Quality Municipal Inc.	0.00%	54,211	$640K	Add +122.7%
CSIQ Canadian Solar Inc.	0.00%	43,280	$638K	Reduce -14.8%
ARGX Argenx SE - ADR	0.00%	1,483	$638K	Add +13.5%
RPRX Royalty Pharma PLC Class A	0.00%	24,115	$636K	Reduce -11.1%
NVST Envista Holdings Corp.	0.00%	38,232	$636K	Add +152.9%
LFUS Littelfuse Inc.	0.00%	2,482	$634K	Add +4.2%
IVLU iShares MSCI International V	0.00%	23,017	$632K	No change
TW Tradeweb Markets Inc. Class A	0.00%	5,933	$629K	Add +19.8%
PSLV Sprott Physical Silver Trust	0.00%	63,246	$628K	Add +8.6%
R Ryder System Inc.	0.00%	5,064	$627K	Add +0.9%
TDOC Teladoc Health Inc.	0.00%	64,123	$627K	Add +14.7%
GPMT Granite Point Mortgage Trust	0.00%	210,650	$626K	Reduce -0.1%
FIGS Figs Inc. Class A	0.00%	116,931	$623K	Add +0.9%
STLD Steel Dynamics Inc.	0.00%	4,795	$623K	Reduce -33.6%
B Barrick Gold Corp.	0.00%	37,202	$621K	Reduce -13.0%
AIRR First Trust Rba American Ind	0.00%	9,049	$618K	Add +1.6%
RUN Sunrun Inc.	0.00%	51,861	$615K	Add +66.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	5,561	$615K	New
CELC Celcuity Inc.	0.00%	37,494	$614K	Add +102.6%
WAT Waters Corp.	0.00%	2,115	$614K	Add +21.7%
ALV Autoliv Inc.	0.00%	5,732	$613K	Reduce -0.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	36,296	$611K	Add +142.0%
APA Apa Corp.	0.00%	20,713	$610K	Reduce -0.6%
ARKG ARK Genomic Revolution ETF	0.00%	25,931	$609K	Reduce -7.4%
HLNE Hamilton Lane Inc. Class A	0.00%	4,898	$608K	Reduce -2.5%
BPOP Popular Inc.	0.00%	6,823	$607K	Add +10.6%
FLS Flowserve Corp.	0.00%	12,569	$607K	Add +10.7%
WF Woori Financial-Spon ADR	0.00%	18,933	$607K	Add +7.0%
KWEB Kranesh Csi China Internet	0.00%	22,443	$606K	New
SHG Shinhan Financial Group-ADR	0.00%	17,420	$606K	Reduce -11.1%
CEF Sprott Physical Gold and Sil	0.00%	27,500	$606K	Reduce -21.4%
OGE Oge Energy Corp.	0.00%	16,981	$606K	Add +30.9%
CRAI Cra International Inc.	0.00%	3,496	$602K	Reduce -14.0%
PNNT Pennantpark Investment Corp.	0.00%	78,819	$601K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15,470	$597K	Reduce -1.0%
AAP Advance Auto Parts Inc.	0.00%	9,384	$594K	Reduce -0.3%
HOLI Hollysys Automation Technolo	0.00%	27,459	$594K	Reduce -10.8%
ESGU iShares ESG Aware MSCI USA	0.00%	4,961	$592K	Add +22.9%
PATH Uipath Inc. Class A	0.00%	46,502	$590K	Add +3.1%
PLUG Plug Power Inc.	0.00%	252,994	$589K	Add +305.2%
GLOB Globant SA	0.00%	3,300	$588K	Add +29.3%
Z Zillow Group Inc. Class C	0.00%	12,661	$587K	Add +6.8%
BJUL Innovator U.S. Equity Buffer	0.00%	14,011	$585K	No change
XPO Xpo Inc.	0.00%	5,509	$585K	Add +42.6%
PRTA Prothena Corp. PLC	0.00%	28,298	$584K	New
NCLH Norwegian Cruise Line Holdin	0.00%	30,961	$582K	Add +38.0%
EPD Enterprise Products Partners	0.00%	20,048	$581K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	27,924	$579K	New
EWBC East West Bancorp Inc.	0.00%	7,884	$577K	Add +24.3%
NRDS Nerdwallet Inc. Class A	0.00%	39,496	$577K	Add +35.8%
QYLD Global X Nasd 100 Cov Call	0.00%	32,258	$575K	Add +111.3%
LVS Las Vegas Sands Corp.	0.00%	12,987	$575K	Reduce -5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,033	$574K	Add +1.8%
EG Everest Group Ltd.	0.00%	1,502	$572K	Add +10.1%
FOX Fox Corp. Class B	0.00%	17,842	$571K	Add +82.9%
PNW Pinnacle West Capital	0.00%	7,435	$568K	Add +43.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	14,897	$565K	Reduce -8.2%
CART Maplebear Inc.	0.00%	17,571	$565K	Reduce -6.7%
MTDR Matador Resources Co.	0.00%	9,432	$562K	Add +0.9%
DSGX The Descartes Systems Grp	0.00%	5,799	$562K	Add +144.9%
SAIA Saia Inc.	0.00%	1,184	$562K	Add +33.5%
USO United States Oil Fund LP	0.00%	6,990	$556K	Add +1.8%
MT Arcelormittal-NY Registered	0.00%	24,181	$554K	Reduce -0.6%
ALK Alaska Air Group Inc.	0.00%	13,687	$553K	Add +105.0%
XRAY Dentsply Sirona Inc.	0.00%	22,058	$553K	Add +20.5%
EEFT Euronet Worldwide Inc.	0.00%	5,331	$552K	Add +5.2%
WCC Wesco International Inc.	0.00%	3,480	$552K	Add +113.4%
EXAS Exact Sciences Corp.	0.00%	13,049	$551K	Add +10.9%
RXRX Recursion Pharmaceuticals-A	0.00%	73,352	$550K	Add +15.4%
NTRA Natera Inc.	0.00%	5,079	$550K	Reduce -8.7%
CHWY Chewy Inc. Class A	0.00%	20,177	$550K	New
BAM Brookfield Asset Mgmt-A	0.00%	14,411	$548K	Add +170.1%
SPR Spirit Aerosystems Hold Class A	0.00%	16,639	$547K	Reduce -3.8%
PEGA Pegasystems Inc.	0.00%	9,029	$547K	New
M Macy's Inc.	0.00%	28,224	$546K	Reduce -3.1%
IYR iShares US Real Estate ETF	0.00%	6,226	$546K	Add +2.0%
DLB Dolby Laboratories Inc. Class A	0.00%	6,890	$546K	Reduce -4.5%
TSN Tyson Foods Inc. Class A	0.00%	9,545	$545K	Add +13.3%
FRO Frontline PLC	0.00%	21,123	$544K	Add +83.8%
SPEM State Street SP PTF Em ETF	0.00%	14,409	$543K	Add +8.6%
NWG Natwest Group PLC -Spon ADR	0.00%	67,591	$543K	Add +98.2%
JHMM John Hancock Multi Fact Mid	0.00%	9,852	$542K	Reduce -8.5%
IYG iShares U.S. Financial Servi	0.00%	8,315	$542K	Reduce -9.9%
IBKR Interactive Brokers Gro Class A	0.00%	4,379	$537K	Add +51.2%
ROG Rogers Corp.	0.00%	4,445	$536K	Add +18.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	41,823	$534K	Add +4.6%
PAG Penske Automotive Group Inc.	0.00%	3,573	$532K	Reduce -1.9%
LI Li Auto Inc. - ADR	0.00%	29,759	$532K	Reduce -20.2%
VPL Vanguard Ftse Pacific ETF	0.00%	7,158	$531K	New
FFIV F5 Inc.	0.00%	3,082	$531K	Add +0.2%
APPN Appian Corp. Class A	0.00%	17,183	$530K	Add +40.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	193,989	$530K	Add +14.8%
BAB Invesco Taxable Municipal Bo	0.00%	20,060	$529K	Add +100.0%
VLRS Controladora Vuela Cia-ADR	0.00%	83,008	$528K	Reduce -32.5%
FBIN Fortune Brands Innovations I	0.00%	8,088	$525K	Add +1.3%
SU Suncor Energy Inc.	0.00%	13,772	$525K	Add +10.1%
CVE Cenovus Energy Inc.	0.00%	26,626	$523K	Add +0.5%
BHF Brighthouse Financial Inc.	0.00%	12,042	$522K	Add +15.5%
LCID Lucid Group Inc.	0.00%	199,091	$520K	Add +7.4%
PUK Prudential PLC-ADR	0.00%	28,351	$519K	Add +92.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,026	$519K	Reduce -17.4%
PFGC Performance Food Group Co.	0.00%	7,837	$518K	Add +7.8%
VRNS Varonis Systems Inc.	0.00%	10,757	$516K	Reduce -55.7%
KTOS Kratos Defense & Security	0.00%	25,781	$516K	New
MTG Mgic Investment Corp.	0.00%	23,885	$515K	Add +30.3%
GBIL Goldman Sachs Access Treasur	0.00%	5,143	$515K	New
FORM Formfactor Inc.	0.00%	8,492	$514K	Reduce -15.3%
FLUT Flutter Entertainment PLC-Di	0.00%	2,816	$514K	Add +82.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,159	$513K	Add +0.3%
ASX Ase Technology Holding -ADR	0.00%	44,792	$512K	Add +68.3%
VFC VF Corp.	0.00%	37,678	$509K	Add +37.7%
DRVN Driven Brands Holdings Inc.	0.00%	39,924	$508K	Add +3.7%
CALX Calix Inc.	0.00%	14,321	$507K	Add +52.2%
OLO Olo Inc. Class A	0.00%	114,436	$506K	Add +21.4%
WEN The Wendy's Co.	0.00%	29,673	$503K	Add +181.3%
QSR Restaurant Brands Intern	0.00%	7,052	$500K	Add +4.7%
WMG Warner Music Group Corp. Class A	0.00%	16,303	$500K	Reduce -1.0%
CVRX CVRX Inc.	0.00%	41,520	$498K	Add +22.0%
AMN Amn Healthcare Services Inc.	0.00%	9,705	$497K	Add +7.8%
SMWB Similarweb Ltd.	0.00%	63,978	$497K	New
RIVN Rivian Automotive Inc. Class A	0.00%	37,001	$497K	Add +94.2%
PRIM Primoris Services Corp.	0.00%	9,939	$496K	New
NFE New Fortress Energy Inc.	0.00%	22,510	$495K	Add +0.1%
BAP Credicorp Ltd.	0.00%	3,064	$494K	Reduce -7.2%
SXI Standex International Corp.	0.00%	3,067	$494K	Reduce -3.0%
GRND Grindr Inc.	0.00%	40,096	$491K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	17,485	$489K	No change
MORN Morningstar Inc.	0.00%	1,646	$487K	Add +62.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,595	$485K	Add +3.3%
RSI Rush Street Interactive Inc.	0.00%	50,506	$484K	Reduce -59.4%
DQ Daqo New Energy Corp.-ADR	0.00%	33,153	$484K	Add +57.0%
EWX State Street SPDR S&P Emergi	0.00%	8,356	$484K	No change
LMAT Lemaitre Vascular Inc.	0.00%	5,879	$484K	Reduce -9.9%
NYT New York Times Co. Class A	0.00%	9,418	$482K	Add +20.6%
BWB Bridgewater Bancshares Inc.	0.00%	41,510	$482K	Reduce -0.2%
BB Blackberry Ltd.	0.00%	194,248	$482K	Add +23.6%
XPEV Xpeng Inc. - ADR	0.00%	65,719	$482K	Add +301.0%
LNT Alliant Energy Corp.	0.00%	9,455	$481K	Add +10.7%
IONQ Ionq Inc.	0.00%	68,442	$481K	Reduce -0.4%
MOS The Mosaic Co.	0.00%	16,585	$479K	Add +5.9%
WPP WPP PLC-Sponsored ADR	0.00%	10,133	$479K	Add +43.8%
DAR Darling Ingredients Inc.	0.00%	12,969	$477K	Add +114.6%
COHR Coherent Corp.	0.00%	6,576	$476K	New
BUG Global X Cybersecurity ETF	0.00%	16,050	$475K	Reduce -17.1%
SRAD Sportradar Group AG-A	0.00%	42,416	$474K	Add +11.1%
MAT Mattel Inc.	0.00%	29,114	$473K	Add +97.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	9,958	$473K	Add +15.2%
CHX Championx Corp.	0.00%	14,218	$472K	Add +24.6%
PRGO Perrigo Co. PLC	0.00%	18,360	$471K	Add +1.2%
FIX Comfort Systems USA Inc.	0.00%	1,547	$470K	Add +8.0%
CNA Cna Financial Corp.	0.00%	10,160	$468K	Add +46.3%
ALLE Allegion PLC	0.00%	3,958	$468K	Add +18.9%
EME Emcor Group Inc.	0.00%	1,278	$467K	Reduce -2.9%
GUNR NT Mstar GLBL NR ETF	0.00%	11,623	$467K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	75,597	$466K	Add +130.3%
DNP DNP Select Income Fund Inc.	0.00%	56,226	$466K	Reduce -39.5%
ESI Element Solutions Inc.	0.00%	17,146	$465K	Reduce -16.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,167	$464K	Add +9.7%
BEP Brookfield Renewable Partner	0.00%	18,731	$464K	Add +10.0%
GDEN Golden Entertainment Inc.	0.00%	14,840	$464K	Add +0.8%
AI C3.AI Inc. Class A	0.00%	15,955	$462K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	10,090	$462K	New
H Hyatt Hotels Corp. Class A	0.00%	3,024	$459K	Add +39.5%
WTRG Essential Utilities Inc.	0.00%	12,179	$455K	Add +10.1%
ESTC Elastic NV	0.00%	3,987	$454K	Reduce -18.0%
WBS Webster Financial Corp.	0.00%	10,398	$453K	Add +20.7%
UTZ Utz Brands Inc.	0.00%	27,103	$453K	Reduce -1.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	27,763	$451K	Add +32.5%
CTLT Catalent Inc.	0.00%	8,020	$451K	Add +58.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,677	$449K	Reduce -45.6%
AGS Playags Inc.	0.00%	39,036	$449K	No change
KEX Kirby Corp.	0.00%	3,749	$449K	Reduce -3.7%
FR First Industrial Realty TR	0.00%	9,364	$448K	Add +16.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,960	$448K	Add +1.6%
KWR Quaker Chemical Corporation	0.00%	2,618	$444K	Add +5.9%
AWI Armstrong World Industries	0.00%	3,920	$444K	Reduce -1.0%
PDD PDD Holdings Inc.	0.00%	3,329	$443K	Reduce -50.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	25,580	$443K	New
SON Sonoco Products Co.	0.00%	8,724	$442K	Reduce -4.8%
ACI Albertsons Cos Inc. Class A	0.00%	22,266	$440K	Reduce -4.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,000	$439K	No change
BIPC Brookfield Infrastructure-A	0.00%	13,038	$439K	Reduce -1.2%
ENS Enersys	0.00%	4,223	$437K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	25,168	$437K	Add +0.8%
TRU Transunion	0.00%	5,881	$436K	Add +2.5%
PLNT Planet Fitness Inc. Class A	0.00%	5,925	$436K	Add +3.2%
FIVN FIVE9 Inc.	0.00%	9,835	$434K	Add +17.6%
GMED Globus Medical Inc. Class A	0.00%	6,325	$433K	Reduce -6.8%
NBIX Neurocrine Biosciences Inc.	0.00%	3,144	$433K	Add +4.8%
ZYME Zymeworks Inc.	0.00%	50,600	$431K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,147	$430K	Add +25.8%
PRI Primerica Inc.	0.00%	1,812	$429K	Add +1.8%
BKLN Invesco Senior Loan ETF	0.00%	20,303	$427K	New
EQH Equitable Holdings Inc.	0.00%	10,453	$427K	Add +10.6%
LBTYK Liberty Global Ltd. Class C	0.00%	23,917	$427K	New
POWI Power Integrations Inc.	0.00%	6,075	$426K	Add +4.5%
CNS Cohen & Steers Inc.	0.00%	5,867	$426K	Reduce -6.0%
AGM Federal Agric MTG Corp. Class C	0.00%	2,353	$425K	Add +0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	73,580	$425K	Reduce -12.7%
HIPO Hippo Holdings Inc.	0.00%	24,636	$423K	Add +0.7%
BARK Bark Inc.	0.00%	233,432	$423K	Add +318.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	28,380	$422K	Add +22.5%
GNTX Gentex Corp.	0.00%	12,489	$421K	Add +3.3%
PSO Pearson PLC-Sponsored ADR	0.00%	33,715	$421K	Add +73.0%
TWST Twist Bioscience Corp.	0.00%	8,484	$418K	Reduce -4.9%
CRDO Credo Technology Group Holdi	0.00%	13,076	$418K	New
VTEX Vtex Class A	0.00%	57,442	$417K	Reduce -43.7%
PD Pagerduty Inc.	0.00%	18,185	$417K	Add +14.8%
DTM DT Midstream Inc.	0.00%	5,802	$416K	Add +2.2%
MTRN Materion Corp.	0.00%	3,847	$416K	Reduce -12.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,086	$415K	Add +24.1%
GWRE Guidewire Software Inc.	0.00%	3,003	$414K	Add +16.4%
GLBE Global-E Online Ltd.	0.00%	11,405	$414K	New
CLSK Cleanspark Inc.	0.00%	25,905	$413K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,818	$413K	No change
WOLF Wolfspeed Inc.	0.00%	18,101	$412K	Reduce -32.7%
FEX First Trust Large Cap Core A	0.00%	4,237	$411K	Add +0.1%
GHC Graham Holdings Co. Class B	0.00%	587	$411K	Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,995	$408K	Reduce -45.5%
PCYO Pure Cycle Corp.	0.00%	42,734	$408K	No change
CSTL Castle Biosciences Inc.	0.00%	18,710	$407K	New
AIT Applied Industrial Tech Inc.	0.00%	2,099	$407K	Add +27.2%
ORANY Orange-Spon ADR	0.00%	40,738	$407K	Add +4.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,062	$406K	New
BOX Box Inc. Class A	0.00%	15,278	$404K	Reduce -1.3%
NTES Netease Inc.-ADR	0.00%	4,220	$403K	Reduce -57.2%
SLF Sun Life Financial Inc.	0.00%	8,224	$403K	Reduce -35.8%
CNH CNH Industrial NV	0.00%	39,759	$403K	Reduce -27.6%
REYN Reynolds Consumer Products I	0.00%	14,384	$402K	Add +68.3%
VONG Vanguard Russell 1000 Growth	0.00%	4,283	$402K	Add +21.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	85,652	$402K	Reduce -25.9%
VIRT Virtu Financial Inc. Class A	0.00%	17,813	$400K	Add +72.7%
RBA RB Global Inc.	0.00%	5,229	$399K	Add +8.2%
JOYY Joyy Inc.-ADR	0.00%	13,265	$399K	Reduce -10.2%
HOMB Home Bancshares Inc.	0.00%	16,652	$399K	Reduce -2.6%
IMO Imperial Oil Ltd.	0.00%	5,807	$399K	Add +4.6%
CCI Crown Castle Inc.	0.00%	4,055	$396K	Reduce -3.3%
VVV Valvoline Inc.	0.00%	9,169	$396K	Add +2.1%
FCFS Firstcash Holdings Inc.	0.00%	3,776	$396K	Reduce -1.5%
MVBF MVB Financial Corp.	0.00%	21,229	$396K	Add +3.9%
GLNG Golar LNG Ltd.	0.00%	12,616	$396K	Add +0.2%
SUN Sunoco LP	0.00%	6,988	$395K	No change
FROG Jfrog Ltd.	0.00%	10,503	$394K	Reduce -42.8%
DVYE iShares Emerging Markets Div	0.00%	14,488	$394K	Reduce -7.7%
ARCT Arcturus Therapeutics Holdin	0.00%	16,144	$393K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,447	$393K	Add +7.3%
USPH U.S. Physical Therapy Inc.	0.00%	4,242	$392K	Reduce -0.5%
CBZ Cbiz Inc.	0.00%	5,289	$392K	Reduce -4.7%
TCMD Tactile Systems Technology I	0.00%	32,815	$392K	Reduce -1.8%
MITK Mitek Systems Inc.	0.00%	34,881	$390K	New
VOD Vodafone Group PLC-SP ADR	0.00%	41,613	$389K	Add +30.5%
LSCC Lattice Semiconductor Corp.	0.00%	6,709	$389K	Add +53.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,207	$389K	Reduce -16.7%
LEG Leggett & Platt Inc.	0.00%	33,615	$387K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3,884	$386K	Add +15.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	5,543	$384K	New
JWN Nordstrom Inc.	0.00%	18,054	$383K	New
OMF Onemain Holdings Inc.	0.00%	7,881	$382K	Add +60.3%
ARRY Array Technologies Inc.	0.00%	37,197	$382K	New
KCCA Kraneshares California Carbo	0.00%	17,004	$381K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,491	$381K	Add +1.0%
CNXC Concentrix Corp.	0.00%	6,009	$380K	Add +20.5%
EFC Ellington Financial Inc.	0.00%	31,282	$380K	Add +1.5%
OGN Organon & Co.	0.00%	18,340	$380K	Add +1.7%
SPIR Spire Global Inc.	0.00%	34,824	$377K	No change
CG The Carlyle Group Inc.	0.00%	9,375	$376K	Add +5.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,184	$376K	Reduce -23.6%
ORA Ormat Technologies Inc.	0.00%	5,239	$376K	Reduce -38.1%
AVDX Avidxchange Holdings Inc.	0.00%	31,077	$375K	New
LMBS First Trust Low Duration Opp	0.00%	7,787	$374K	No change
ML Moneylion Inc.	0.00%	5,083	$374K	New
IQ Iqiyi Inc.-ADR	0.00%	101,356	$372K	Add +36.2%
NUVB Nuvation Bio Inc.	0.00%	127,150	$371K	No change
DOX Amdocs Ltd.	0.00%	4,666	$370K	Reduce -25.2%
LKFN Lakeland Financial Corp.	0.00%	6,011	$370K	Add +4.5%
CHDN Churchill Downs Inc.	0.00%	2,639	$368K	Add +61.1%
SITE Siteone Landscape Supply Inc.	0.00%	3,029	$368K	Add +34.6%
LITE Lumentum Holdings Inc.	0.00%	7,215	$367K	New
CROX Crocs Inc.	0.00%	2,517	$367K	Reduce -2.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,273	$367K	New
CPNG Coupang Inc.	0.00%	17,492	$366K	New
MIDD Middleby Corp.	0.00%	2,983	$366K	New
UPST Upstart Holdings Inc.	0.00%	15,479	$365K	Add +55.2%
OLN Olin Corp.	0.00%	7,703	$363K	Reduce -22.9%
GMAR FT Vest US Equity Moderate B	0.00%	10,241	$363K	No change
IIIV I3 Verticals Inc. Class A	0.00%	16,383	$362K	Add +6.2%
PARAA Paramount Global Class B	0.00%	34,629	$361K	Add +2.2%
JD Jd.com Inc.-ADR	0.00%	13,970	$361K	Add +54.6%
PL Planet Labs PBC	0.00%	194,068	$361K	Add +0.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,327	$361K	No change
PB Prosperity Bancshares Inc.	0.00%	5,842	$360K	Reduce -1.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,609	$360K	Add +57.9%
TRNO Terreno Realty Corp.	0.00%	6,029	$360K	Add +2.5%
FHB First Hawaiian Inc.	0.00%	17,249	$358K	Reduce -6.8%
CCK Crown Holdings Inc.	0.00%	4,807	$358K	Add +23.0%
ALRM Alarm.com Holdings Inc.	0.00%	5,620	$357K	Reduce -51.6%
AZTA Azenta Inc.	0.00%	6,781	$357K	Reduce -3.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,776	$356K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,166	$356K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,650	$355K	New
ATRC Atricure Inc.	0.00%	15,569	$355K	Add +11.7%
ETSY Etsy Inc.	0.00%	6,004	$354K	Reduce -41.0%
FPX First Trust US Equity Opport	0.00%	3,561	$354K	Add +5.4%
SSTK Shutterstock Inc.	0.00%	9,138	$354K	Add +21.2%
NIO Nio Inc. - ADR	0.00%	84,978	$354K	Add +33.2%
TNC Tennant Co.	0.00%	3,586	$353K	Add +16.4%
REET iShares Global REIT ETF	0.00%	15,182	$353K	Reduce -47.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,341	$352K	Add +10.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	16,744	$349K	No change
BFAM Bright Horizons Family Solut	0.00%	3,156	$347K	Reduce -2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,061	$347K	Reduce -19.6%
GPRE Green Plains Inc.	0.00%	21,858	$347K	Add +65.9%
IAUF iShares Gold Strategy ETF	0.00%	5,660	$346K	New
DIOD Diodes Inc.	0.00%	4,802	$345K	Reduce -2.1%
CZR Caesars Entertainment Inc.	0.00%	8,683	$345K	Add +11.2%
RGLD Royal Gold Inc.	0.00%	2,750	$344K	Add +1.8%
FSV Firstservice Corp.	0.00%	2,252	$344K	New
VIR Vir Biotechnology Inc.	0.00%	38,608	$344K	Reduce -10.3%
VNOM Viper Energy Inc.	0.00%	9,153	$344K	New
STN Stantec Inc.	0.00%	4,090	$342K	Add +4.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,297	$342K	No change
CSTM Constellium SE	0.00%	18,108	$341K	New
INCO Columbia India Consumer ETF	0.00%	4,880	$341K	New
PR Permian Resources Corp. Class A	0.00%	21,022	$340K	Add +17.4%
SRCL Stericycle Inc.	0.00%	5,838	$339K	Reduce -47.6%
DIHP Dimensional International Hi	0.00%	12,852	$338K	Reduce -0.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,103	$335K	Add +0.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	10,700	$335K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,155	$335K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	11,309	$335K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,379	$335K	New
VGIT Vanguard Intermediate-Term T	0.00%	5,752	$335K	Add +40.2%
ALAR Alarum Technologies Ltd.-ADR	0.00%	8,001	$334K	New
PCVX Vaxcyte Inc.	0.00%	4,404	$333K	New
PBA Pembina Pipeline Corp.	0.00%	8,898	$330K	Add +24.9%
CCOI Cogent Communications Holdin	0.00%	5,842	$330K	Reduce -4.4%
SCHP Schwab U.S. Tips ETF	0.00%	6,336	$330K	Add +50.2%
AXS Axis Capital Holdings Ltd.	0.00%	4,634	$329K	Add +40.1%
IOT Samsara Inc. Class A	0.00%	9,729	$328K	Add +9.9%
CWEN Clearway Energy Inc. Class C	0.00%	13,261	$327K	Add +8.1%
SSGA ACTIVE TR	0.00%	11,000	$327K	New
USHY iShares Broad Usd High Yield	0.00%	8,991	$326K	New
CNX CNX Resources Corp.	0.00%	13,367	$325K	Add +1.7%
NFG National Fuel Gas Co.	0.00%	5,950	$325K	Add +14.4%
FLEX Flex Ltd.	0.00%	11,009	$325K	Add +43.4%
SBGI Sinclair Inc.	0.00%	24,291	$324K	Add +2.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,750	$321K	Add +9.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,824	$321K	Add +3.5%
FAF First American Financial	0.00%	5,943	$321K	Add +1.9%
TLRY Tilray Brands Inc.	0.00%	193,007	$320K	Add +80.8%
MNDY Monday.com Ltd.	0.00%	1,330	$320K	Add +46.6%
XP XP Inc. Class A	0.00%	18,185	$320K	Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,120	$318K	Add +5.0%
EKSO BIONICS HOLDINGS INC	0.00%	300,000	$317K	New
CXM Sprinklr Inc. Class A	0.00%	32,897	$316K	Add +46.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,950	$316K	Add +57.3%
TRP TC Energy Corp.	0.00%	8,192	$316K	Reduce -0.7%
PSMT Pricesmart Inc.	0.00%	3,885	$315K	Add +51.6%
TEEKAY CORPORATION	0.00%	35,165	$315K	No change
SEDG Solaredge Technologies Inc.	0.00%	12,487	$315K	Add +228.7%
BSY Bentley Systems Inc. Class B	0.00%	6,372	$315K	Add +23.4%
ABEV Ambev SA-ADR	0.00%	153,259	$314K	Reduce -5.6%
ECHO Echostar Corp. Class A	0.00%	17,602	$313K	Add +18.5%
CPK Chesapeake Utilities Corp.	0.00%	2,930	$313K	Reduce -1.6%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$312K	New
SHCR Sharecare Inc.	0.00%	231,378	$312K	No change
EWA iShares MSCI Australia ETF	0.00%	12,761	$312K	Add +1.1%
QTUM Defiance Quantum ETF	0.00%	4,958	$311K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,645	$311K	Reduce -5.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,142	$311K	Add +1.4%
MKL Markel Group Inc.	0.00%	197	$310K	Add +2.1%
HQY Healthequity Inc.	0.00%	3,597	$310K	Add +44.2%
FSS Federal Signal Corp.	0.00%	3,694	$309K	Add +4.1%
WU Western Union Co.	0.00%	25,142	$307K	Add +20.3%
UNF Unifirst Corp.	0.00%	1,789	$307K	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,108	$307K	Reduce -8.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,515	$307K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,950	$306K	Reduce -22.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	13,320	$306K	Reduce -1.8%
CCS Century Communities Inc.	0.00%	3,745	$306K	New
FER Ferrovial NV	0.00%	7,861	$306K	New
DHS Wisdomtree US High Dividend	0.00%	3,604	$305K	New
MYGN Myriad Genetics Inc.	0.00%	12,452	$305K	Add +3.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	11,668	$304K	No change
CCJ Cameco Corp.	0.00%	6,175	$304K	Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,388	$304K	Add +10.3%
ECC Eagle Point Credit Co.	0.00%	30,187	$303K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,814	$303K	Add +19.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,175	$303K	Reduce -10.0%
QIWI Qiwi PLC-Sponsored ADR	0.00%	82,396	$302K	Reduce -0.6%
MP MP Materials Corp.	0.00%	23,644	$301K	New
CCC CCC Intelligent Solutions Ho	0.00%	27,013	$300K	Reduce -0.6%
PK Park Hotels & Resorts Inc.	0.00%	19,720	$300K	Add +51.0%
BBJP JPMorgan Betabuilders Japan	0.00%	5,307	$299K	Reduce -10.4%
UCON First Trust Smith Unconstrai	0.00%	12,246	$299K	Reduce -1.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,337	$299K	Add +3.6%
EAGG iShares ESG Aware US Aggrega	0.00%	6,369	$297K	New
NMRK Newmark Group Inc. Class A	0.00%	28,942	$296K	Add +60.1%
BTE Baytex Energy Corp.	0.00%	84,381	$294K	New
SHAK Shake Shack Inc. Class A	0.00%	3,263	$294K	Reduce -0.1%
WSC Willscot Holdings Corp.	0.00%	7,796	$293K	Reduce -22.1%
ACCD Accolade Inc.	0.00%	81,738	$293K	Reduce -1.3%
SIX Six Flags Entertainment Corp.	0.00%	8,507	$293K	Reduce -12.9%
KD Kyndryl Holdings Inc.	0.00%	11,117	$292K	Add +2.1%
IEV iShares Europe ETF	0.00%	5,340	$292K	Add +0.0%
FTA First Trust L C Val Alp	0.00%	3,972	$292K	Add +0.2%
SGHC Super Group SGHC Ltd.	0.00%	90,452	$292K	No change
AESI Atlas Energy Solutions Inc.	0.00%	14,620	$291K	New
TKO Tko Group Holdings Inc.	0.00%	2,693	$291K	Add +0.3%
UWMC Uwm Holdings Corp.	0.00%	41,179	$289K	Reduce -3.5%
VCYT Veracyte Inc.	0.00%	13,334	$289K	Add +3.1%
EXPO Exponent Inc.	0.00%	3,028	$288K	New
PZZA Papa John's Intl Inc.	0.00%	6,130	$288K	Reduce -34.1%
LOUP Innovator Deepwater Frontier	0.00%	6,000	$286K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,100	$285K	New
CORZ Core Scientific Inc.	0.00%	30,646	$285K	Reduce -32.5%
SLAB Silicon Laboratories Inc.	0.00%	2,552	$282K	Add +7.7%
URGN Urogen Pharma Ltd.	0.00%	16,716	$280K	Reduce -0.8%
GTLS Chart Industries Inc.	0.00%	1,943	$280K	Add +3.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	7,572	$280K	Reduce -20.3%
PYCR Paycor HCM Inc.	0.00%	22,024	$280K	New
CNMD Conmed Corp.	0.00%	4,022	$280K	Add +34.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,394	$280K	Reduce -10.8%
XRSFX Rivernorth Capital & Income	0.00%	18,178	$279K	Reduce -10.7%
ESLT Elbit Systems Ltd.	0.00%	1,573	$278K	Reduce -0.9%
ONTO Onto Innovation Inc.	0.00%	1,266	$278K	New
AIN Albany Intl Corp. Class A	0.00%	3,281	$278K	Add +5.1%
ANAB Anaptysbio Inc.	0.00%	11,047	$277K	New
BDEC Innovator U.S. Equity Buffer	0.00%	6,594	$276K	No change
CC The Chemours Co.	0.00%	12,239	$276K	Add +3.8%
ZG Zillow Group Inc. Class A	0.00%	6,123	$276K	Add +3.8%
GO Grocery Outlet Holding Corp.	0.00%	12,460	$276K	New
PXF Invesco Rafi Developed Marke	0.00%	5,638	$274K	No change
KFRC Kforce Inc.	0.00%	4,382	$272K	Reduce -5.7%
EMF Templeton Emerging Markets	0.00%	21,986	$272K	No change
STVN Stevanato Group SPA	0.00%	14,660	$270K	Reduce -4.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,363	$269K	Add +0.5%
PCOR Procore Technologies Inc.	0.00%	4,025	$267K	Add +7.5%
STNE Stoneco Ltd. Class A	0.00%	22,189	$266K	Reduce -3.8%
FNCL Fidelity MSCI Financial Indx	0.00%	4,583	$266K	Add +25.2%
GNW Genworth Financial Inc.	0.00%	43,867	$265K	Add +1.5%
RLI Rli Corp.	0.00%	1,882	$265K	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.00%	3,685	$265K	New
IHI iShares U.S. Medical Devices	0.00%	4,716	$264K	Reduce -4.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	104,976	$263K	Reduce -2.4%
CSM Proshares Large Cap Core Plu	0.00%	4,204	$262K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	5,576	$261K	No change
BF.A Brown-Forman Corp. Class A	0.00%	5,842	$259K	Add +20.9%
HOG Harley-Davidson Inc.	0.00%	7,708	$259K	Add +11.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,481	$258K	New
MYI BlackRock Muniyield QLTY III	0.00%	22,907	$257K	New
BIP Brookfield Infrastructure Pa	0.00%	9,372	$257K	No change
BE Bloom Energy Corp. Class A	0.00%	20,976	$257K	Add +13.2%
AVSC Avantis US Small Cap Equity	0.00%	5,124	$256K	New
COMP Compass Inc. Class A	0.00%	70,585	$254K	Reduce -17.6%
ELF Elf Beauty Inc.	0.00%	1,202	$253K	Add +2.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	22,126	$253K	Reduce -0.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,038	$252K	No change
DAY Dayforce Inc.	0.00%	5,082	$252K	Reduce -20.7%
FTS Fortis Inc.	0.00%	6,485	$252K	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$251K	New
CELH Celsius Holdings Inc.	0.00%	4,390	$251K	Add +13.6%
DISV Dimensional International SM	0.00%	9,309	$250K	New
BCE Bce Inc.	0.00%	7,587	$250K	New
PSN Parsons Corp.	0.00%	3,050	$250K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,147	$249K	Add +0.1%
AY Atlantica Sustainable Infras	0.00%	11,361	$249K	Reduce -13.0%
FV First Trust DW Focus 5 Fund	0.00%	4,352	$249K	Add +0.0%
GSBD Goldman Sachs BDC Inc.	0.00%	16,096	$249K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	22,276	$249K	New
ALG Alamo Group Inc.	0.00%	1,437	$249K	Add +16.8%
IOO iShares Global 100 ETF	0.00%	2,563	$248K	No change
NOV Nov Inc.	0.00%	12,998	$247K	Add +11.0%
FBP First Bancorp Puerto Rico	0.00%	13,462	$246K	Add +1.3%
BOKF Bok Financial Corporation	0.00%	2,677	$245K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,174	$245K	Reduce -3.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,575	$245K	Reduce -2.6%
AR Antero Resources Corp.	0.00%	7,498	$245K	Reduce -35.0%
RGEN Repligen Corp.	0.00%	1,940	$245K	Reduce -5.9%
EGBN Eagle Bancorp Inc.	0.00%	12,931	$244K	Add +4.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,368	$244K	No change
IYF iShares US Financials ETF	0.00%	2,577	$244K	Reduce -2.8%
FXL First Trust Technology Alpha	0.00%	1,785	$243K	No change
RRX Regal Rexnord Corp.	0.00%	1,792	$243K	Add +32.3%
AFG American Financial Group Inc.	0.00%	1,974	$243K	Reduce -3.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,321	$242K	Add +3.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,431	$241K	New
MMSI Merit Medical Systems Inc.	0.00%	2,805	$241K	New
JBGS JBG Smith Properties	0.00%	15,815	$241K	Add +11.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,214	$240K	New
SIRI Sirius XM Holdings Inc.	0.00%	84,607	$239K	Reduce -18.5%
JLL Jones Lang Lasalle Inc.	0.00%	1,166	$239K	Add +7.3%
HEI.A Heico Corp. Class A	0.00%	1,348	$239K	Reduce -10.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	8,053	$239K	New
NWL Newell Brands Inc.	0.00%	37,293	$239K	Add +69.6%
LIT Global X Lithium & Battery T	0.00%	6,113	$239K	Reduce -28.1%
PPLI People Inc. filed as IAC INC	0.00%	5,095	$239K	Add +9.8%
BBEU JPMorgan Betabuilders Europe	0.00%	4,040	$238K	Reduce -47.0%
PFFD Global X US Preferred ETF	0.00%	12,080	$238K	Add +13.6%
WINA Winmark Corp.	0.00%	674	$238K	Add +17.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,767	$238K	New
NHC National Healthcare Corp.	0.00%	2,180	$237K	Reduce -0.1%
DORM Dorman Products Inc.	0.00%	2,588	$237K	Reduce -1.3%
GIL Gildan Activewear Inc.	0.00%	6,217	$236K	New
APPF Appfolio Inc. Class A	0.00%	955	$234K	Add +6.9%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$233K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	25,046	$232K	Add +54.3%
SSB Southstate Bank Corp.	0.00%	3,028	$231K	Add +1.8%
FLR Fluor Corp.	0.00%	5,292	$230K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	30,374	$230K	Add +4.6%
ENOV Enovis Corp.	0.00%	5,081	$230K	Reduce -0.6%
XGDVX Gabelli Dividend & Income TR	0.00%	10,065	$229K	No change
PRMW Primo Water Corp.	0.00%	10,428	$228K	New
TDW Tidewater Inc.	0.00%	2,386	$227K	Add +1.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,683	$226K	Add +1.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	21,900	$225K	Reduce -1.3%
EDU New Oriental Educatio-SP ADR	0.00%	2,900	$225K	Reduce -7.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,233	$225K	New
CPA Copa Holdings SA Class A	0.00%	2,358	$224K	Add +5.7%
KROS Keros Therapeutics Inc.	0.00%	4,901	$224K	Reduce -0.5%
SLM SLM Corp.	0.00%	10,767	$224K	New
ITGR Integer Holdings Corp.	0.00%	1,927	$223K	Reduce -1.6%
ZUO Zuora Inc. Class A	0.00%	22,460	$223K	Add +6.1%
ARTY iShares Future AI & Tech ETF	0.00%	6,697	$222K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,700	$222K	Add +8.8%
GTEK GS Future Tech Leaders Eq	0.00%	7,400	$222K	New
DGII Digi International Inc.	0.00%	9,631	$221K	Add +7.3%
NEU Newmarket Corp.	0.00%	426	$221K	Add +18.0%
EMB iShares JP Morgan Usd Emergi	0.00%	2,490	$220K	Add +5.8%
PRFT Perficient Inc.	0.00%	2,939	$220K	New
SCHO Schwab Short-Term US Treas	0.00%	4,547	$219K	New
UI Ubiquiti Inc.	0.00%	1,495	$218K	New
IGF iShares Global Infrastructur	0.00%	4,544	$218K	New
GENZ Vaneck Digital Native Econom	0.00%	5,387	$217K	Reduce -23.1%
PGX Invesco Preferred ETF	0.00%	18,628	$215K	Add +1.0%
INSM Insmed Inc.	0.00%	3,202	$215K	New
UA Under Armour Inc. Class C	0.00%	32,836	$214K	Add +2.9%
IART Integra Lifesciences Holding	0.00%	7,343	$214K	New
INDB Independent Bank Corp.	0.00%	4,216	$214K	Add +5.4%
CAR Avis Budget Group Inc.	0.00%	2,035	$213K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,583	$213K	Reduce -2.6%
STRA Strategic Education Inc.	0.00%	1,917	$212K	Reduce -7.9%
TELFY Telefonica SA-Spon ADR	0.00%	48,394	$211K	Add +19.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,648	$210K	Reduce -2.1%
LYFT LYFT Inc. Class A	0.00%	14,855	$209K	Reduce -75.7%
SWX Southwest Gas Holdings Inc.	0.00%	2,974	$209K	Reduce -13.4%
TME Tencent Music Entertainm-ADR	0.00%	14,873	$209K	Reduce -16.7%
CMCO Columbus McKinnon Corp.	0.00%	6,036	$208K	Add +8.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	24,482	$208K	New
MSGS Madison Square Garden Sports	0.00%	1,106	$208K	New
SWN Southwestern Energy Co.	0.00%	30,852	$208K	Add +61.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,764	$208K	New
BECN Beacon Roofing Supply Inc.	0.00%	2,281	$206K	Reduce -1.7%
XAWPX Abrdn Global Premier Propert	0.00%	53,854	$206K	Add +100.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	10,465	$205K	New
ASH Ashland Inc.	0.00%	2,160	$204K	New
RMBS Rambus Inc.	0.00%	3,457	$203K	Add +2.3%
EWY iShares MSCI South Korea ETF	0.00%	3,068	$203K	Reduce -3.3%
WWW Wolverine World Wide Inc.	0.00%	14,968	$202K	Add +1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,782	$202K	New
VSAT Viasat Inc.	0.00%	15,906	$202K	Add +45.8%
DUHP Dimensional US High Profi Et	0.00%	6,310	$202K	New
KNTK Kinetik Holdings Inc.	0.00%	4,862	$201K	Reduce -17.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,200	$201K	No change
DGS Wisdomtree Em Small Cap	0.00%	3,913	$201K	New
GBCI Glacier Bancorp Inc.	0.00%	5,392	$201K	Add +1.0%
GOF Guggenheim Strategic Opport	0.00%	13,417	$200K	New
RYLD Global X Russell 2000 Cov Class	0.00%	11,930	$193K	Add +1.7%
ADT Adt Inc.	0.00%	25,131	$192K	Add +2.1%
RELY Remitly Global Inc.	0.00%	15,829	$192K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,693	$189K	Add +2.1%
TVTX Travere Therapeutics Inc.	0.00%	22,561	$185K	Add +26.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,981	$185K	Add +0.3%
CERT Certara Inc.	0.00%	13,318	$184K	Add +2.1%
KT KT Corp.-SP ADR	0.00%	12,891	$176K	Reduce -13.8%
GRDI Griid Infrastructure Inc.	0.00%	162,134	$172K	New
FMY First Trust Mortgage Income	0.00%	14,100	$168K	No change
MEC Mayville Engineering Co. Inc.	0.00%	10,000	$167K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	22,937	$164K	Add +4.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	22,955	$163K	Reduce -11.9%
SHC Sotera Health Co.	0.00%	13,671	$162K	New
VIV Telefonica Brasil-ADR	0.00%	19,731	$162K	Reduce -26.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,104	$161K	New
VGR Vector Group Ltd.	0.00%	15,111	$160K	Add +3.5%
OSCR Oscar Health Inc. Class A	0.00%	10,067	$159K	Reduce -1.5%
PTEN Patterson-Uti Energy Inc.	0.00%	15,283	$158K	Reduce -10.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10,307	$158K	Reduce -27.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	27,772	$154K	Add +24.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	10,665	$153K	Add +2.0%
VYX NCR Voyix Corp.	0.00%	12,195	$151K	New
BLND Blend Labs Inc. Class A	0.00%	61,633	$145K	Add +1.3%
VMO Invesco Municipal Opport	0.00%	14,400	$145K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	24,115	$142K	Reduce -26.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$140K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	39,027	$139K	Add +67.5%
LGF.B Lions Gate Entertainment-B	0.00%	15,698	$135K	Reduce -18.3%
VKQ Invesco Municipal Trust	0.00%	13,500	$134K	No change
VALE Vale SA-SP ADR	0.00%	11,937	$133K	Reduce -66.2%
FVCB Fvcbankcorp Inc.	0.00%	12,205	$133K	Reduce -1.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,105	$132K	No change
HYT BlackRock Corp. Hi YLD	0.00%	13,315	$129K	New
BKT BlackRock Income Trust	0.00%	10,600	$126K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	57,475	$126K	Reduce -84.2%
INVZ Innoviz Technologies Ltd.	0.00%	135,000	$125K	Add +58.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$123K	No change
MPT Medical Properties Trust Inc.	0.00%	27,660	$123K	Add +35.8%
ALTM Arcadium Lithium PLC	0.00%	34,406	$116K	Reduce -61.8%
CCCC C4 Therapeutics Inc.	0.00%	25,000	$116K	New
MRCC Monroe Capital Corp.	0.00%	15,125	$115K	No change
FIP Ftai Infrastructure Inc.	0.00%	13,260	$114K	No change
ELP Companhia Paranaense DE Ener	0.00%	16,691	$114K	Reduce -72.8%
ENIC Enel Chile SA-ADR	0.00%	40,277	$113K	Add +8.5%
CELU Celularity Inc. Class A	0.00%	35,000	$110K	No change
RKLB Rocket Lab USA Inc.	0.00%	22,615	$109K	Add +68.6%
FLG New York Community Bancorp	0.00%	32,748	$105K	Add +5.9%
MGIC Magic Software Enterprises	0.00%	10,367	$102K	New
AHCO Adapthealth Corp.	0.00%	10,161	$102K	New
SOUN Soundhound AI Inc. Class A	0.00%	25,487	$101K	Add +3.5%
MJ Amplify ETF TR	0.00%	30,020	$100K	New
BYND Beyond Meat Inc.	0.00%	14,736	$99K	Reduce -1.2%
SSYS Stratasys Ltd.	0.00%	11,569	$97K	New
CLVT Clarivate PLC	0.00%	16,896	$96K	New
NXDR Nextdoor Holdings Inc.	0.00%	34,280	$95K	Add +40.8%
PACB Pacific Biosciences of Calif	0.00%	69,053	$95K	Reduce -12.5%
GRFS Grifols SA-ADR	0.00%	14,887	$94K	New
HIO Western Asset Hi Inc. Opport	0.00%	24,258	$93K	New
FNA Paragon 28 Inc.	0.00%	13,563	$93K	New
LGO Largo Inc.	0.00%	50,000	$93K	New
HUDSON PAC PPTYS INC	0.00%	19,084	$92K	New
SIGA Siga Technologies Inc.	0.00%	11,915	$90K	Add +12.0%
AVD American Vanguard Corp.	0.00%	10,467	$90K	Reduce -4.9%
KGC Kinross Gold Corp.	0.00%	10,533	$88K	Reduce -14.9%
PTON Peloton Interactive Inc. Class A	0.00%	25,851	$87K	Reduce -23.8%
HCW BIOLOGICS INC	0.00%	131,990	$85K	No change
AUR Aurora Innovation Inc.	0.00%	30,000	$83K	Add +137.8%
DIRECT DIGITAL HOLDINGS INC	0.00%	20,085	$81K	Add +4.3%
SLDP Solid Power Inc.	0.00%	48,695	$80K	Reduce -18.5%
CIG Cia Energetica DE-Spon ADR	0.00%	42,418	$78K	Add +37.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,282	$78K	New
MASS 908 Devices Inc.	0.00%	14,227	$73K	Add +14.2%
23ANDME HOLDING CO	0.00%	179,263	$70K	Add +104.4%
SCWX Secureworks Corp. Class A	0.00%	10,000	$70K	Reduce -39.4%
WULF Terawulf Inc.	0.00%	15,376	$68K	New
SABR Sabre Corp.	0.00%	25,282	$68K	Add +33.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	198,800	$66K	Reduce -48.7%
DHC Diversified Healthcare Trust	0.00%	21,600	$66K	New
MQ Marqeta Inc.	0.00%	11,782	$65K	Reduce -17.2%
BSBR Banco Santander Brasil-ADS	0.00%	12,625	$62K	Reduce -3.4%
SSRM SSR Mining Inc.	0.00%	13,744	$62K	Add +2.5%
STTK Shattuck Labs Inc.	0.00%	15,600	$60K	New
QS Quantumscape Corp.	0.00%	12,211	$60K	Reduce -11.2%
YEXT Yext Inc.	0.00%	10,611	$57K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	12,069	$56K	Add +5.4%
OPFI Oppfi Inc.	0.00%	16,265	$55K	Reduce -34.9%
VMEO Vimeo Inc.	0.00%	14,689	$55K	Add +15.2%
OMEX Odyssey Marine Exploration	0.00%	10,958	$53K	No change
WOOF Petco Health and Wellness Co.	0.00%	13,897	$53K	New
EXAI Exscientia Ltd.	0.00%	10,000	$51K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	64,135	$50K	New
AKTX Akari Therapeutics PLC	0.00%	18,408	$50K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	36,324	$48K	Add +215.0%
BITF Bitfarms Ltd./Canada	0.00%	18,578	$48K	New
EVGO Evgo Inc.	0.00%	19,097	$47K	New
LESLIES INC	0.00%	10,466	$44K	Reduce -74.6%
VNCE Vince Holding Corp.	0.00%	27,042	$37K	No change
BLDP Ballard Power Systems Inc.	0.00%	16,541	$37K	New
TUPBQ Tupperware Brands Corp.	0.00%	24,499	$34K	New
CRON Cronos Group Inc.	0.00%	14,709	$34K	Add +38.1%
ADV Advantage Solutions Inc.	0.00%	10,600	$34K	No change
ABSI Absci Corp.	0.00%	10,758	$33K	New
CPIX Cumberland Pharmaceuticals	0.00%	21,025	$32K	Add +74.8%
SND Smart Sand Inc.	0.00%	14,500	$31K	New
RLX RLX Technology Inc.-ADR	0.00%	16,038	$30K	No change
FTEK Fuel Tech Inc.	0.00%	25,500	$27K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	15,120	$25K	New
PVL Permianville Royalty Trust	0.00%	23,207	$24K	New
MKTW Marketwise Inc.	0.00%	20,000	$23K	Add +83.6%
CVM Cel-Sci Corp.	0.00%	17,376	$20K	Add +40.4%
LAB Standard Biotools Inc.	0.00%	10,858	$19K	New
PASG Passage Bio Inc.	0.00%	23,725	$19K	No change
AMARIN CORP PLC	0.00%	24,877	$17K	Reduce -20.0%
GSAT Globalstar Inc.	0.00%	15,276	$17K	Add +9.2%
AQB Aquabounty Technologies	0.00%	10,008	$16K	No change
SES Ses AI Corp.	0.00%	10,450	$13K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	19,671	$12K	No change
LUMN Lumen Technologies Inc.	0.00%	10,784	$12K	Reduce -40.9%
HYPR Hyperfine Inc.	0.00%	11,500	$10K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	18,300	$8K	New
TELL Tellurian Inc.	0.00%	12,000	$8K	Reduce -45.5%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	11,992	$8K	New
EYENOVIA INC	0.00%	12,500	$7K	No change
LIVEPERSON INC	0.00%	12,207	$7K	Reduce -81.3%
P3 HEALTH PARTNERS INC	0.00%	12,500	$6K	Add +25.0%
SENS Senseonics Holdings Inc.	0.00%	10,050	$4K	No change
QUALIGEN THERAPEUTICS INC	0.00%	16,000	$3K	New
CYBIN INC	0.00%	10,000	$3K	New

Options reported separately and not counted above: SPY puts ($76.4M), AAPL puts ($22.3M), AVGO calls ($16.1M), GOOG puts ($14.7M), NVDA calls ($12.4M), SPY calls ($11.0M), CSCO calls ($9.4M), REGN puts ($8.5M), NVDA puts ($8.1M), UBER puts ($7.3M), TMUS puts ($6.4M), NKE puts ($4.7M), and 100 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $321K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	270	$321K	No change

Total filed on the 13F, all lines: $23.6B.

Portfolio Sells Q1 2024 → Q2 2024


ANET Arista Networks Inc.	Reduce -10.7%	11.50%	−0.72
CNC Centene Corp.	Reduce -6.1%	0.68%	−0.30
XYZ Block Inc.	Reduce -67.5%	0.06%	−0.21
OEF iShares S&P 100 ETF	Reduce -0.4%	2.51%	−0.20
SCHD Schwab US DVD Equity ETF	Reduce -0.7%	0.60%	−0.11
SCHX Schwab US Large-Cap ETF	Reduce -6.8%	0.52%	−0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.1%	0.67%	−0.08
IWD iShares Russell 1000 Value E	Reduce -9.4%	0.25%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.3%	0.39%	−0.07
GE General Electric	Reduce -46.6%	0.05%	−0.07
EWJ iShares MSCI Japan ETF	Reduce -27.0%	0.07%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -5.2%	0.26%	−0.04
JNPR Juniper Networks Inc.	Reduce -40.4%	0.05%	−0.04
BWXT BWX Technologies Inc.	Reduce -28.0%	0.05%	−0.04
XLK SS Technology Select Sector	Reduce -12.8%	0.18%	−0.04
BALL Ball Corp.	Reduce -6.5%	0.10%	−0.04
ARKK ARK Innovation ETF	Reduce -9.1%	0.09%	−0.04
GS Goldman Sachs Group Inc.	Reduce -18.0%	0.11%	−0.03
CVS CVS Health Corp.	Reduce -7.2%	0.05%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -8.8%	0.06%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -10.3%	0.11%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -29.5%	0.05%	−0.03
MOFG Midwestone Financial Group I	Reduce -15.7%	0.07%	−0.03
SCHY Schwab International DVD ETF	Reduce -0.3%	0.18%	−0.03
VIGI Vanguard Int Div App Indx FD	Reduce -0.4%	0.14%	−0.02
CLH Clean Harbors Inc.	Reduce -18.6%	0.09%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.8%	0.06%	−0.02
MAR Marriott International Class A	Reduce -36.8%	0.02%	−0.02
EL Estee Lauder Companies Class A	Reduce -7.1%	0.03%	−0.02
ILMN Illumina Inc.	Reduce -67.7%	0.01%	−0.02
SBUX Starbucks Corp.	Reduce -3.0%	0.05%	−0.02
XLV SS Health Care Select Sector	Reduce -3.1%	0.10%	−0.02
MMM 3M Co.	Reduce -16.6%	0.04%	−0.02
RTX RTX Corp.	Reduce -1.9%	0.12%	−0.02
W Wayfair Inc. Class A	Reduce -44.3%	0.01%	−0.02
ZS Zscaler Inc.	Reduce -0.1%	0.11%	−0.02
LULU Lululemon Athletica Inc.	Reduce -10.9%	0.02%	−0.02
EFOR Everforth Inc.	Reduce -34.4%	0.01%	−0.02
SNPS Synopsys Inc.	Reduce -11.5%	0.06%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -37.3%	0.02%	−0.01
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.01
AB Alliancebernstein Holding LP	Reduce -0.9%	0.07%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -1.8%	0.08%	−0.01
BSEP Innovator U.S. Equity Buffer	Reduce -74.3%	0.00%	−0.01
DBC Invesco DB Commodity Index T	Reduce -44.1%	0.01%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -6.5%	0.05%	−0.01
NFLX Netflix Inc.	Reduce -2.1%	0.21%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -12.7%	0.03%	−0.01
FTNT Fortinet Inc.	Reduce -27.3%	0.01%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -6.3%	0.06%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +20.2%	3.05%	+0.68
DY Dycom Industries Inc.	New	0.52%	+0.52
GOOG Alphabet Inc. Class C	Add +47.9%	1.03%	+0.37
NVDA Nvidia Corp.	Add +13.2%	1.32%	+0.34
GOOGL Alphabet Inc. Class A	Add +19.8%	1.53%	+0.32
ORCL Oracle Corp.	Add +153.3%	0.46%	+0.28
MSFT Microsoft Corp.	Add +16.9%	2.21%	+0.17
AVUS Avantis U.S. Equity ETF	Add +304.7%	0.22%	+0.16
BRK.A Berkshire Hathaway Inc. Class A	Add +344.4%	0.21%	+0.15
VOO Vanguard S&P 500 ETF	Add +33.8%	0.81%	+0.14
LLY Eli Lilly & Co.	Add +29.8%	0.50%	+0.12
UBER Uber Technologies Inc.	Add +87.4%	0.34%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +79.8%	0.27%	+0.11
AMAT Applied Materials Inc.	Add +125.3%	0.18%	+0.10
VEA Vanguard Ftse Developed ETF	Add +61.5%	0.34%	+0.10
HUM Humana Inc.	Add +393.3%	0.12%	+0.10
TMUS T-Mobile US Inc.	Add +327.6%	0.12%	+0.09
AMZN Amazon.com Inc.	Add +15.0%	1.21%	+0.08
AVDE Avantis International Equity	Add +533.6%	0.10%	+0.08
AVGO Broadcom Inc.	Add +20.1%	0.33%	+0.07
BAC Bank of America Corp.	Add +42.9%	0.30%	+0.07
ACN Accenture PLC Class A	Add +97.4%	0.21%	+0.07
AVEM Avantis Emerging Markets Eq	Add +775.7%	0.07%	+0.06
CFLT Confluent Inc. Class A	Add +2405.0%	0.07%	+0.06
TSLA Tesla Inc.	Add +24.0%	0.33%	+0.06
CAT Caterpillar Inc.	Add +62.3%	0.24%	+0.05
IWF iShares Russell 1000 Growth	Add +13.0%	0.87%	+0.05
GM General Motors Co.	Add +374.2%	0.07%	+0.05
COST Costco Wholesale Corp.	Add +21.4%	0.27%	+0.05
GLD SPDR Gold Shares	Add +41.9%	0.22%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +21.3%	0.40%	+0.05
AAXJ iShares MSCI All Country Asi	Add +104.5%	0.10%	+0.05
ABNB Airbnb Inc. Class A	Add +98.4%	0.12%	+0.04
AVUV Avantis US Small Cap Value	New	0.04%	+0.04
AA Alcoa Corp.	New	0.04%	+0.04
IAU iShares Gold Trust	Add +32.0%	0.24%	+0.04
WDAY Workday Inc. Class A	Add +410.6%	0.06%	+0.04
UDMY Udemy Inc.	New	0.04%	+0.04
SG Sweetgreen Inc. Class A	New	0.04%	+0.04
AON Aon PLC Class A	Add +81.4%	0.14%	+0.04
CSCO Cisco Systems Inc.	Add +53.7%	0.18%	+0.04
WMT Walmart Inc.	Add +15.8%	0.31%	+0.04
SCL Stepan Co.	New	0.04%	+0.04
GEV GE Vernova Inc.	Add +155.6%	0.06%	+0.04
EVR Evercore Inc. Class A	Add +865.7%	0.04%	+0.03
TGT Target Corp.	Add +78.1%	0.14%	+0.03
UCTT Ultra Clean Holdings Inc.	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +9.9%	0.16%	+0.03
VZ Verizon Communications Inc.	Add +74.8%	0.09%	+0.03
DFAE Dimensional Emerging Core Eq	New	0.03%	+0.03

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -57.6%	140,400	$76.4M
AAPL Apple Inc.	put	New	106,000	$22.3M
AVGO Broadcom Inc.	call	New	10,000	$16.1M
GOOG Alphabet Inc. Class C	put	New	80,000	$14.7M
NVDA Nvidia Corp.	call	Reduce -43.2%	100,000	$12.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +42.3%	20,200	$11.0M
CSCO Cisco Systems Inc.	call	New	197,000	$9.4M
REGN Regeneron Pharmaceuticals	put	Add +84.1%	8,100	$8.5M
NVDA Nvidia Corp.	put	Add +554.0%	65,400	$8.1M
UBER Uber Technologies Inc.	put	New	100,000	$7.3M
TMUS T-Mobile US Inc.	put	New	36,300	$6.4M
P Everpure Inc. Class A	put	Sold out	100,000	$5.2Mbefore exit
NKE Nike Inc. Class B	put	New	62,100	$4.7M
DIS The Walt Disney Co.	call	New	45,900	$4.6M
AAPL Apple Inc.	call	New	20,300	$4.3M
PANW Palo Alto Networks Inc.	put	New	12,500	$4.2M
EFA iShares MSCI Eafe ETF	put	New	53,100	$4.2M
CRM Salesforce Inc.	put	New	16,000	$4.1M
ABNB Airbnb Inc. Class A	put	New	23,500	$3.6M
AMD Advanced Micro Devices	call	Add +100.0%	20,000	$3.2M
ANET Arista Networks Inc.	put	Sold out	10,000	$2.9Mbefore exit
META Meta Platforms Inc. Class A	put	Reduce -83.6%	4,100	$2.1M
BRK.B Berkshire Hathaway Inc. Class B	call	New	5,300	$2.0M
PM Philip Morris International	put	Reduce -34.2%	18,100	$1.8M
TMO Thermo Fisher Scientific Inc.	put	New	3,000	$1.7M
QQQ Invesco QQQ Trust Series 1	put	Add +750.0%	3,400	$1.6M
EEM iShares MSCI Emerging Market	put	Add +723.5%	28,000	$1.2M
HUM Humana Inc.	call	New	3,000	$1.1M
VRTX Vertex Pharmaceuticals Inc.	put	Reduce -65.6%	2,100	$984K
MDLZ Mondelez International Inc. Class A	put	Reduce -32.0%	14,900	$975K
MO Altria Group Inc.	put	Reduce -35.7%	20,200	$920K
TMO Thermo Fisher Scientific Inc.	call	New	1,600	$885K
PLTR Palantir Technologies Inc. Class A	put	Reduce -24.5%	30,200	$765K
HUM Humana Inc.	put	New	2,000	$747K
SG Sweetgreen Inc. Class A	call	New	12,500	$377K
CAVA Cava Group Inc.	call	New	3,000	$278K
AMZN Amazon.com Inc.	put	New	1,400	$271K
MSFT Microsoft Corp.	put	New	600	$268K
MSFT Microsoft Corp.	call	New	500	$223K
GLD SPDR Gold Shares	put	New	800	$172K
RSP Invesco S&P 500 Equal Weight	put	New	700	$115K
CROX Crocs Inc.	put	New	700	$102K
CAVA Cava Group Inc.	put	New	1,000	$93K
CARR Carrier Global Corp.	put	New	1,100	$90K
DIA SS SPDR Dow Jones Indus Avg	put	New	200	$78K
AMZN Amazon.com Inc.	call	Reduce -98.7%	400	$77K
STZ Constellation Brands Inc. Class A	put	New	300	$77K
DE Deere & Co.	put	New	200	$75K
UPS United Parcel Service Class B	put	New	500	$68K
SBUX Starbucks Corp.	put	New	900	$63K

Showing the first 50 of 112.

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