Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q3 2024
Creator: Cresset Asset Management, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cresset Asset Management, LLC reported 2,067 stock positions worth $25.8 billion. Its top holding was Arista Networks (ANET) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q2 2024, it opened 147 new positions, sold out of 68, added to 1,187 and reduced 607. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Arista Networks (ANET, shares −6%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $25.8B (Q3 2024)
SEC Filing: 0001172661-24-004738 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,067 stocks · $25.8B


ANET Arista Networks Inc.	10.77%	7,229,280	$2.8B	Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US	7.53%	3,370,961	$1.9B	Add +5.0%
IVV iShares Core S&P 500 ETF	6.03%	2,690,664	$1.6B	Add +6.4%
AAPL Apple Inc.	3.26%	3,598,181	$838.4M	Add +5.7%
IJR iShares Core S&P Small-Cap E	2.72%	5,983,572	$699.8M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	2.48%	3,571,523	$639.9M	Add +6.1%
OEF iShares S&P 100 ETF	2.37%	2,209,862	$611.6M	Reduce -1.0%
MSFT Microsoft Corp.	1.98%	1,184,229	$509.6M	Add +1.7%
META Meta Platforms Inc. Class A	1.92%	865,098	$495.2M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	1.44%	4,748,795	$370.6M	Add +3.4%
GOOGL Alphabet Inc. Class A	1.27%	1,971,792	$327.0M	Reduce -0.6%
NVDA Nvidia Corp.	1.25%	2,650,794	$321.9M	Add +5.3%
VEU Vanguard Ftse All-World Ex-U	1.13%	4,632,761	$291.9M	Add +0.3%
AMZN Amazon.com Inc.	1.12%	1,552,384	$289.3M	Add +5.1%
UNH Unitedhealth Group Inc.	1.03%	452,171	$264.4M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.97%	878,262	$249.4M	Add +0.7%
CHRW C.H. Robinson Worldwide Inc.	0.95%	2,201,878	$243.7M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.84%	409,356	$216.6M	Add +8.2%
GOOG Alphabet Inc. Class C	0.84%	1,294,084	$216.4M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.82%	562,100	$211.0M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.74%	3,071,849	$191.4M	Add +10.5%
NOBL Proshares S&P 500 Dividend A	0.67%	1,618,266	$173.6M	Add +7.8%
SCHD Schwab US DVD Equity ETF	0.63%	1,927,782	$163.0M	Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.63%	611,217	$161.4M	Reduce -2.3%
CNC Centene Corp.	0.62%	2,135,675	$160.8M	Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	328,996	$151.4M	Reduce -1.4%
DY Dycom Industries Inc.	0.55%	715,216	$141.0M	Reduce -2.3%
ORCL Oracle Corp.	0.52%	783,272	$133.5M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.48%	623,256	$123.9M	Add +8.8%
JPM JPMorgan Chase & Co.	0.48%	586,341	$123.6M	Add +1.9%
SCHX Schwab US Large-Cap ETF	0.48%	1,819,108	$123.4M	Reduce -3.4%
SCHF Schwab Intl Equity ETF	0.48%	2,986,396	$122.8M	Reduce -1.9%
LLY Eli Lilly & Co.	0.46%	133,134	$117.9M	Add +1.7%
V Visa Inc. Class A	0.43%	406,047	$111.6M	Add +3.4%
TSLA Tesla Inc.	0.43%	423,638	$110.8M	Add +8.7%
IWM iShares Russell 2000 ETF	0.42%	490,066	$108.3M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.40%	208,700	$102.0M	Add +5.6%
QUAL iShares MSCI USA Quality Fac	0.39%	555,819	$99.7M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	375,094	$99.0M	Reduce -2.0%
SGOV iShares 0-3 Month Treasury B	0.37%	953,887	$96.1M	Add +2.3%
WMT Walmart Inc.	0.35%	1,121,208	$90.5M	Add +4.0%
JNJ Johnson & Johnson	0.35%	558,399	$90.5M	Add +1.4%
AVGO Broadcom Inc.	0.35%	521,912	$90.0M	Add +6.3%
VEA Vanguard Ftse Developed ETF	0.33%	1,614,152	$85.2M	Reduce -1.4%
PEP Pepsico Inc.	0.30%	452,314	$76.9M	Add +1.5%
UBER Uber Technologies Inc.	0.30%	1,012,074	$76.1M	Reduce -8.9%
PLTR Palantir Technologies Inc. Class A	0.28%	1,910,072	$71.1M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.27%	593,424	$69.6M	Add +2.8%
CAT Caterpillar Inc.	0.27%	177,538	$69.4M	Add +2.8%
MA Mastercard Inc. Class A	0.27%	140,202	$69.2M	Add +3.4%
EMLP First Trust North American E	0.27%	2,048,509	$68.8M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.27%	545,592	$68.5M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	176,680	$67.8M	Add +3.2%
ABBV Abbvie Inc.	0.26%	342,879	$67.7M	Add +1.9%
COST Costco Wholesale Corp.	0.26%	75,816	$67.2M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	1,658,382	$65.8M	Reduce -7.0%
AVUS Avantis U.S. Equity ETF	0.25%	679,446	$64.6M	Add +20.3%
EFA iShares MSCI Eafe ETF	0.24%	746,961	$62.5M	Reduce -0.1%
IAU iShares Gold Trust	0.24%	1,241,101	$61.7M	Reduce -3.8%
PG The Procter & Gamble Co.	0.24%	355,504	$61.6M	Add +0.6%
IWD iShares Russell 1000 Value E	0.24%	323,714	$61.4M	Reduce -5.4%
IEMG iShares Core MSCI Emerging	0.24%	1,054,758	$60.6M	Reduce -9.4%
MCD McDonald's Corp.	0.23%	193,531	$58.9M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.23%	1,229,926	$58.9M	Reduce -4.4%
ACN Accenture PLC Class A	0.23%	165,621	$58.5M	Add +3.4%
GLD SPDR Gold Shares	0.23%	239,626	$58.2M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	284,114	$57.0M	Add +6.7%
IWO iShares Russell 2000 Growth	0.22%	199,823	$56.7M	Reduce -3.8%
EQIX Equinix Inc.	0.22%	62,727	$55.7M	Reduce -35.4%
VT Vanguard Tot World STK ETF	0.22%	464,716	$55.6M	Reduce -1.0%
IQLT iShares MSCI International Q	0.21%	1,326,659	$55.0M	Add +10.0%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	78	$53.9M	Reduce -2.5%
CVX Chevron Corp.	0.21%	360,714	$53.1M	Reduce -2.7%
SCHY Schwab International DVD ETF	0.20%	1,980,722	$51.8M	Add +13.2%
HD Home Depot Inc.	0.20%	126,740	$51.4M	Add +1.4%
MRK Merck & Co. Inc.	0.20%	440,552	$50.3M	Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	287,996	$50.3M	Add +1.9%
NFLX Netflix Inc.	0.19%	69,674	$49.4M	Reduce -3.1%
IWV iShares Russell 3000 ETF	0.19%	147,846	$48.3M	Add +22.1%
DKNG Draftkings Inc. Class A	0.19%	1,218,853	$47.8M	Add +0.5%
CSCO Cisco Systems Inc.	0.19%	896,312	$47.7M	Add +2.9%
FIVE Five Below	0.18%	518,151	$45.8M	Reduce -0.4%
KO The Coca-Cola Co.	0.18%	631,748	$45.7M	Add +1.6%
XLK SS Technology Select Sector	0.18%	201,236	$45.4M	Add +5.8%
AMED Amedisys Inc.	0.17%	458,449	$44.2M	Add +0.6%
WFC Wells Fargo & Co.	0.17%	773,813	$43.7M	Reduce -0.5%
INTU Intuit Inc.	0.17%	69,527	$43.2M	Add +18.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	188,238	$41.6M	Add +4.8%
ADBE Adobe Inc.	0.16%	80,305	$41.6M	Add +1.6%
CRM Salesforce Inc.	0.16%	148,053	$40.6M	Add +1.4%
SMMD iShares Russell 2500 ETF	0.16%	598,590	$40.5M	Add +3.7%
BRO Brown & Brown Inc.	0.15%	382,887	$39.7M	Reduce -17.4%
QCOM Qualcomm Inc.	0.15%	232,767	$39.6M	Add +2.5%
VIGI Vanguard Int Div App Indx FD	0.15%	441,665	$39.0M	Add +7.6%
ADI Analog Devices Inc.	0.15%	169,153	$38.9M	Add +8.2%
ABT Abbott Laboratories	0.15%	331,073	$37.7M	Reduce -0.6%
ACWI iShares MSCI Acwi ETF	0.14%	310,859	$37.2M	Reduce -6.3%
DHR Danaher Corp.	0.14%	133,254	$37.1M	Reduce -1.8%
AON Aon PLC Class A	0.14%	105,050	$36.3M	Reduce -4.7%
RTX RTX Corp.	0.14%	299,496	$36.3M	Add +3.8%
TMO Thermo Fisher Scientific Inc.	0.14%	58,627	$36.3M	Add +9.2%
AMAT Applied Materials Inc.	0.14%	178,466	$36.1M	Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR	0.14%	202,789	$35.3M	Reduce -7.3%
VXUS Vanguard Total Intl Stock	0.14%	545,066	$35.3M	Reduce -0.3%
NEE Nextera Energy Inc.	0.14%	416,570	$35.2M	Reduce -6.3%
TGT Target Corp.	0.14%	225,793	$35.2M	Add +2.8%
SCHW Schwab (charles) Corp.	0.13%	534,482	$34.6M	Add +5.0%
DE Deere & Co.	0.13%	80,522	$33.7M	Reduce -8.9%
RDDT Reddit Inc. Class A	0.13%	504,206	$33.2M	New
COP Conocophillips	0.13%	313,727	$33.0M	Add +4.9%
SPGI S&P Global Inc.	0.13%	63,770	$32.9M	Add +4.1%
LOW Lowe's Cos Inc.	0.12%	117,632	$31.9M	Add +2.5%
PM Philip Morris International	0.12%	252,660	$31.0M	Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	262,719	$30.9M	Add +1.3%
CMCSA Comcast Corp. Class A	0.12%	728,218	$30.4M	Add +3.9%
MDT Medtronic PLC	0.12%	335,629	$30.4M	Add +10.8%
LIN Linde PLC	0.12%	62,378	$29.7M	Add +7.8%
CB Chubb Ltd.	0.11%	101,249	$29.3M	Add +5.0%
AVDE Avantis International Equity	0.11%	433,608	$29.1M	Add +14.1%
APH Amphenol Corp. Class A	0.11%	444,958	$29.1M	Add +12.9%
MDY State Street SPDR S&P Midcap	0.11%	50,320	$28.7M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.11%	48,784	$28.5M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	295,762	$28.4M	Reduce -0.1%
PFE Pfizer Inc.	0.11%	967,563	$28.0M	Add +5.2%
AMD Advanced Micro Devices	0.11%	169,436	$27.8M	Add +9.3%
SAP Sap SE-Sponsored ADR	0.11%	121,078	$27.7M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.11%	535,042	$27.7M	Add +22.2%
AXP American Express Co.	0.11%	101,867	$27.6M	Add +3.4%
AMGN Amgen Inc.	0.11%	85,066	$27.4M	Add +3.9%
TMUS T-Mobile US Inc.	0.11%	132,693	$27.4M	Reduce -17.5%
HON Honeywell International Inc.	0.11%	132,287	$27.3M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.11%	538,199	$27.3M	Add +3.5%
XLF SS Financial Select Sector	0.11%	598,048	$27.1M	Add +2.2%
BX Blackstone Inc.	0.10%	168,473	$25.8M	Add +5.7%
XLE SS Energy Select Sector	0.10%	289,960	$25.5M	Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF	0.10%	126,670	$25.4M	Add +9193.5%
VGT Vanguard Info Tech ETF	0.10%	43,088	$25.3M	Reduce -1.6%
BALL Ball Corp.	0.10%	368,819	$25.0M	Reduce -7.7%
AAXJ iShares MSCI All Country Asi	0.10%	319,134	$25.0M	Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin	0.10%	443,657	$24.6M	Add +312.9%
MUB iShares National Muni Bond E	0.10%	226,010	$24.6M	Add +2.8%
NOW ServiceNow Inc.	0.09%	27,173	$24.3M	Reduce -6.8%
EEM iShares MSCI Emerging Market	0.09%	529,335	$24.3M	Reduce -0.7%
SHEL Shell PLC-ADR	0.09%	367,098	$24.2M	Add +2.3%
ABNB Airbnb Inc. Class A	0.09%	190,794	$24.2M	Add +2.3%
EMR Emerson Electric Co.	0.09%	220,159	$24.1M	Reduce -1.3%
VGK Vanguard Ftse Europe ETF	0.09%	332,688	$23.7M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.09%	146,495	$23.5M	Add +22.9%
MDLZ Mondelez International Inc. Class A	0.09%	315,447	$23.4M	Add +1.0%
CPRT Copart Inc.	0.09%	443,915	$23.3M	Add +4.9%
CLH Clean Harbors Inc.	0.09%	96,016	$23.2M	Add +7.5%
HUM Humana Inc.	0.09%	72,949	$23.2M	Reduce -4.8%
ZS Zscaler Inc.	0.09%	132,896	$22.7M	Add +0.6%
IWB iShares Russell 1000 ETF	0.09%	71,870	$22.6M	Add +13.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	84,446	$22.6M	Reduce -5.5%
VZ Verizon Communications Inc.	0.09%	502,228	$22.6M	Add +0.1%
XLV SS Health Care Select Sector	0.09%	146,439	$22.6M	Reduce -5.4%
ELV Elevance Health Inc.	0.08%	42,026	$21.9M	Add +1.2%
GS Goldman Sachs Group Inc.	0.08%	43,878	$21.7M	Reduce -24.1%
ADP Automatic Data Processing	0.08%	77,884	$21.7M	Add +0.9%
GEV GE Vernova Inc.	0.08%	84,501	$21.5M	Reduce -3.2%
AVEM Avantis Emerging Markets Eq	0.08%	332,676	$21.5M	Add +18.9%
IVW iShares S&P 500 Growth ETF	0.08%	223,222	$21.4M	Reduce -6.7%
TXN Texas Instruments Inc.	0.08%	101,623	$21.0M	Add +5.9%
ARKK ARK Innovation ETF	0.08%	433,435	$20.6M	Reduce -7.7%
CTAS Cintas Corp.	0.08%	99,731	$20.5M	Add +1.4%
UNP Union Pacific Corp.	0.08%	82,317	$20.3M	Add +1.8%
ASML ASML Holding NV-NY Reg SHS	0.08%	24,288	$20.2M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.08%	39,788	$19.5M	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.08%	263,110	$19.5M	Add +15.5%
AFL Aflac Inc.	0.08%	174,310	$19.5M	Reduce -0.7%
HALO Halozyme Therapeutics Inc.	0.07%	334,113	$19.1M	Add +15.1%
USB US Bancorp	0.07%	410,661	$18.9M	Add +1.7%
CL Colgate-Palmolive Co.	0.07%	181,165	$18.8M	Add +3.9%
TECH Bio-Techne Corp.	0.07%	234,509	$18.7M	Add +2.5%
AME Ametek Inc.	0.07%	109,131	$18.7M	Add +6.5%
AGG iShares Core U.S. Aggregate	0.07%	181,161	$18.3M	Reduce -3.8%
MLPX Global X MLP & Energy Infras	0.07%	334,857	$18.2M	Add +20.4%
AER Aercap Holdings NV	0.07%	191,840	$18.2M	Add +1.2%
WCN Waste Connections Inc.	0.07%	101,080	$18.1M	Reduce -3.8%
AB Alliancebernstein Holding LP	0.07%	511,865	$17.9M	Reduce -1.4%
PAUG Innovator U.S. Equity Power	0.07%	471,539	$17.9M	Add +5.5%
ITW Illinois Tool Works	0.07%	67,598	$17.8M	Add +0.5%
ETN Eaton Corp. PLC	0.07%	53,355	$17.7M	Reduce -0.6%
APP AppLovin Corp. Class A	0.07%	134,992	$17.6M	Reduce -2.7%
WM Waste Management Inc.	0.07%	84,810	$17.6M	Reduce -3.2%
WDAY Workday Inc. Class A	0.07%	71,994	$17.6M	Add +22.7%
VYM Vanguard High DVD Yield ETF	0.07%	137,250	$17.6M	Add +5.1%
COF Capital One Financial Corp.	0.07%	116,727	$17.5M	Add +4.1%
MOFG Midwestone Financial Group I	0.07%	610,135	$17.4M	Reduce -18.6%
INGR Ingredion Inc.	0.07%	126,558	$17.4M	Reduce -6.4%
EOG EOG Resources Inc.	0.07%	140,218	$17.2M	Add +4.8%
UL Unilever PLC	0.07%	263,058	$17.1M	Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	142,610	$17.0M	Reduce -0.1%
AVUV Avantis US Small Cap Value	0.07%	174,919	$16.8M	Add +52.9%
BWXT BWX Technologies Inc.	0.07%	154,115	$16.8M	Add +14.4%
AMCR Amcor PLC	0.07%	1,478,203	$16.7M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.06%	279,717	$16.6M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.06%	188,687	$16.6M	Add +6.3%
PANW Palo Alto Networks Inc.	0.06%	48,539	$16.6M	Add +8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	330,219	$16.6M	Add +0.6%
KMI Kinder Morgan Inc.	0.06%	749,048	$16.5M	Reduce -0.6%
ECL Ecolab Inc.	0.06%	64,548	$16.5M	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.06%	326,638	$16.5M	Add +32.8%
GLW Corning Inc.	0.06%	364,844	$16.5M	Add +2.9%
DFAC Dimensional US Core Equity 2	0.06%	479,298	$16.4M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.06%	68,826	$16.3M	Add +4.7%
EWJ iShares MSCI Japan ETF	0.06%	226,887	$16.2M	Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	124,644	$16.0M	Add +0.4%
MO Altria Group Inc.	0.06%	305,434	$15.9M	Add +12.2%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	66,512	$15.8M	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.06%	41,375	$15.8M	Add +4.4%
BKNG Booking Holdings Inc.	0.06%	3,735	$15.7M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.06%	315,116	$15.7M	Add +42.5%
GD General Dynamics Corp.	0.06%	52,022	$15.7M	Add +5.0%
NUE Nucor Corp.	0.06%	103,991	$15.7M	Reduce -1.2%
ENTG Entegris Inc.	0.06%	138,521	$15.6M	Add +8.6%
OXY Occidental Petroleum Corp.	0.06%	299,549	$15.5M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.06%	52,049	$15.5M	Reduce -1.0%
SBUX Starbucks Corp.	0.06%	158,378	$15.4M	Add +5.7%
NKE Nike Inc. Class B	0.06%	172,219	$15.3M	Reduce -17.7%
INTC Intel Corp.	0.06%	649,780	$15.2M	Reduce -0.9%
BLK BlackRock Finance Inc.	0.06%	16,034	$15.2M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	164,430	$15.0M	Add +14.0%
GM General Motors Co.	0.06%	333,371	$14.9M	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.06%	190,381	$14.9M	Reduce -2.0%
KBR KBR Inc.	0.06%	223,206	$14.6M	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	13,986	$14.5M	Add +1.0%
SPHQ Invesco S&P 500 Quality ETF	0.06%	214,602	$14.4M	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.06%	75,809	$14.3M	Add +3.9%
ZTS Zoetis Inc.	0.05%	72,000	$14.1M	Add +6.5%
XYZ Block Inc.	0.05%	206,005	$13.8M	Reduce -1.4%
HSIC Henry Schein Inc.	0.05%	188,624	$13.8M	Add +16.4%
SYK Stryker Corp.	0.05%	37,893	$13.7M	Add +2.2%
MMM 3M Co.	0.05%	100,055	$13.7M	Reduce -0.3%
SCL Stepan Co.	0.05%	175,107	$13.5M	Add +74.0%
PSEP Innovator U.S. Equity Power	0.05%	349,619	$13.5M	Reduce -2.4%
BDC Belden Inc.	0.05%	114,504	$13.4M	Reduce -15.0%
SHOP Shopify Inc. Class A	0.05%	166,539	$13.3M	Add +3.8%
SYY Sysco Corp.	0.05%	170,666	$13.3M	Add +1.0%
SNPS Synopsys Inc.	0.05%	26,259	$13.3M	Add +9.5%
UGI Ugi Corp.	0.05%	511,235	$13.0M	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	56,166	$12.9M	Add +1.1%
WWD Woodward Inc.	0.05%	75,334	$12.9M	Add +11.6%
DOV Dover Corp.	0.05%	67,135	$12.9M	Add +2.3%
COIN Coinbase Global Inc. Class A	0.05%	71,740	$12.8M	Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	436,310	$12.7M	Reduce -22.2%
GILD Gilead Sciences Inc.	0.05%	151,625	$12.7M	Add +18.8%
T AT&T Inc.	0.05%	574,262	$12.6M	Add +7.8%
UPS United Parcel Service Class B	0.05%	92,621	$12.6M	Add +7.6%
SCHB Schwab US Broad Market ETF	0.05%	188,612	$12.5M	Add +84.6%
MSI Motorola Solutions Inc.	0.05%	27,665	$12.5M	Reduce -4.9%
IEI iShares 3-7 Year Treasury Bo	0.05%	103,499	$12.4M	Add +591.3%
ADSK Autodesk Inc.	0.05%	44,372	$12.2M	Add +7.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.05%	596,503	$12.2M	Reduce -1.7%
PGR Progressive Corp.	0.05%	48,030	$12.2M	Add +6.0%
FMC FMC Corp.	0.05%	182,506	$12.1M	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	112,753	$12.1M	Reduce -0.1%
ATO Atmos Energy Corp.	0.05%	87,289	$12.1M	Add +2.5%
MS Morgan Stanley	0.05%	115,993	$12.1M	Add +4.9%
AIG American International Group	0.05%	164,326	$12.0M	Add +1.7%
VCIT Vanguard Int-Term Corporate	0.05%	140,253	$11.7M	Add +21.1%
NSC Norfolk Southern Corp.	0.05%	46,885	$11.7M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.04%	35,471	$11.5M	Add +2.0%
KVUE Kenvue Inc.	0.04%	495,900	$11.5M	Reduce -11.8%
KMB Kimberly-Clark Corp.	0.04%	79,685	$11.4M	Reduce -1.1%
TFC Truist Financial Corp.	0.04%	267,482	$11.4M	Add +0.6%
JNPR Juniper Networks Inc.	0.04%	292,215	$11.4M	Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF	0.04%	32,744	$11.3M	Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	189,990	$11.3M	No change
EVR Evercore Inc. Class A	0.04%	44,567	$11.3M	Add +2.1%
KLAC KLA Corp.	0.04%	14,529	$11.3M	Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	26,474	$11.2M	Reduce -0.1%
CVS CVS Health Corp.	0.04%	178,014	$11.2M	Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	24,043	$11.2M	Add +49.9%
NDSN Nordson Corp.	0.04%	42,157	$11.1M	Add +1.4%
SPSC SPS Commerce Inc.	0.04%	56,644	$11.0M	Add +1.1%
REGN Regeneron Pharmaceuticals	0.04%	10,435	$11.0M	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.04%	104,369	$10.9M	Add +49.3%
CFLT Confluent Inc. Class A	0.04%	526,515	$10.7M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.04%	185,441	$10.7M	Add +9.3%
DVY iShares Select Dividend ETF	0.04%	79,010	$10.7M	Reduce -17.9%
PNC PNC Financial Services Group	0.04%	57,244	$10.6M	Add +0.8%
EMN Eastman Chemical Co.	0.04%	93,814	$10.6M	Add +10.5%
SG Sweetgreen Inc. Class A	0.04%	297,668	$10.6M	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.04%	22,435	$10.5M	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	114,569	$10.5M	Reduce -8.0%
SCHM Schwab US Mid Cap ETF	0.04%	126,449	$10.5M	Add +33.4%
RBC RBC Bearings Inc.	0.04%	34,927	$10.5M	Add +6.6%
BF.B Brown-Forman Corp. Class B	0.04%	210,861	$10.4M	Add +4.5%
CHD Church & Dwight Co. Inc.	0.04%	99,476	$10.4M	Add +3.0%
SDY SS SPDR S&P Dividend ETF	0.04%	73,098	$10.4M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.04%	9,011	$10.4M	Add +2.8%
VLUE iShares MSCI USA Value Facto	0.04%	94,507	$10.3M	Reduce -0.1%
BRC INC-A	0.04%	3,000,000	$10.3M	Reduce -0.0%
VFH Vanguard Financials ETF	0.04%	92,938	$10.3M	Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	84,587	$10.2M	Add +11.5%
GIS General Mills Inc.	0.04%	136,665	$10.1M	Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	35,913	$10.1M	Reduce -0.3%
ROP Roper Technologies Inc.	0.04%	17,886	$10.0M	Add +0.4%
MU Micron Technology Inc.	0.04%	95,297	$9.9M	Add +8.9%
DFUS Dimensional US Eq MKT ETF	0.04%	158,868	$9.9M	Reduce -0.6%
MELI MercadoLibre Inc.	0.04%	4,744	$9.7M	Reduce -1.3%
ED Consolidated Edison Inc.	0.04%	93,346	$9.7M	Add +1.0%
XLI SS Industrial Select Sector	0.04%	71,759	$9.7M	Add +1.4%
MRSH Marsh & McLennan Cos	0.04%	43,287	$9.7M	Reduce -0.6%
PPL PPL Corp.	0.04%	289,215	$9.6M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.04%	48,173	$9.5M	Reduce -11.9%
PNR Pentair PLC	0.04%	96,605	$9.4M	Add +1.7%
PPG PPG Industries Inc.	0.04%	70,641	$9.4M	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.04%	149,234	$9.4M	Reduce -1.0%
SWK Stanley Black & Decker Inc.	0.04%	84,921	$9.4M	Add +9.2%
CI The Cigna Group	0.04%	26,723	$9.3M	Add +2.3%
ROST Ross Stores Inc.	0.04%	61,416	$9.2M	Add +8.0%
PLD Prologis Inc.	0.04%	72,957	$9.2M	Add +3.6%
AOS Smith (a.o.) Corp.	0.04%	102,524	$9.2M	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.04%	69,592	$9.2M	Add +14.2%
DHI D.R. Horton Inc.	0.04%	47,996	$9.2M	Add +8.8%
NOC Northrop Grumman Corp.	0.04%	17,335	$9.2M	Add +8.8%
DUOL Duolingo	0.04%	32,436	$9.1M	Add +0.6%
FN Fabrinet	0.04%	38,560	$9.1M	Add +0.9%
FDX FedEx Corp.	0.04%	33,003	$9.1M	Add +8.5%
WST West Pharmaceutical Services	0.04%	30,229	$9.1M	Add +1.5%
IWN iShares Russell 2000 Value E	0.04%	54,201	$9.0M	Add +2.2%
IXN iShares Global Tech ETF	0.04%	109,483	$9.0M	Add +10.4%
HCP Hashicorp Inc. Class A	0.04%	266,098	$9.0M	Reduce -0.0%
KLG WK Kellogg Co.	0.03%	525,330	$9.0M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.03%	78,138	$9.0M	Add +12.1%
TMHC Taylor Morrison Home Corp.	0.03%	127,415	$9.0M	Add +0.7%
AA Alcoa Corp.	0.03%	230,898	$8.9M	Reduce -4.6%
C Citigroup Inc.	0.03%	141,725	$8.9M	Add +4.6%
VLO Valero Energy Corp.	0.03%	65,462	$8.8M	Add +5.2%
EIPX FT Energy Inc. Partners Strat	0.03%	364,712	$8.8M	Add +0.8%
K Kellanova	0.03%	109,207	$8.8M	Add +9.0%
MCO Moody's Corp.	0.03%	18,460	$8.8M	Add +2.1%
CLX Clorox Company	0.03%	53,768	$8.8M	Reduce -1.4%
BSX Boston Scientific Corp.	0.03%	104,271	$8.7M	Add +4.3%
XLP SS Consumer Staples Sel Sect	0.03%	105,058	$8.7M	Add +0.3%
MSCI MSCI Inc.	0.03%	14,890	$8.7M	Add +15.5%
CAH Cardinal Health Inc.	0.03%	78,114	$8.6M	Add +8.1%
GPC Genuine Parts Co.	0.03%	60,127	$8.5M	Add +0.8%
NTNX Nutanix Inc. Class A	0.03%	142,454	$8.4M	Reduce -3.3%
GOVT iShares US Treasury Bond ETF	0.03%	358,840	$8.4M	New
VNQ Vanguard Real Estate ETF	0.03%	85,402	$8.4M	Add +13.9%
SLV iShares Silver Trust	0.03%	292,626	$8.3M	Reduce -8.4%
ESGV Vanguard ESG US Stock ETF	0.03%	81,191	$8.3M	Reduce -0.3%
TRGP Targa Resources Corp.	0.03%	55,666	$8.2M	Add +2.4%
TRV The Travelers Cos Inc.	0.03%	35,027	$8.2M	Add +0.5%
TEL Te Connectivity PLC	0.03%	54,226	$8.2M	Reduce -0.7%
CMI Cummins Inc.	0.03%	25,133	$8.1M	Reduce -4.8%
UDMY Udemy Inc.	0.03%	1,092,600	$8.1M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	98,400	$8.1M	Add +1.3%
PCAR Paccar Inc.	0.03%	81,329	$8.0M	Add +12.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	102,646	$8.0M	Add +7.4%
LRCX Lam Research Corp.	0.03%	9,765	$8.0M	Add +1.7%
MAS Masco Corp.	0.03%	94,302	$7.9M	Add +17.5%
VGLT Vanguard Long-Term Treasury	0.03%	127,876	$7.9M	Add +375.2%
WULF Terawulf Inc.	0.03%	1,674,207	$7.8M	Add +10788.4%
NTR Nutrien Ltd.	0.03%	160,573	$7.8M	Add +0.9%
FISV Fiserv Inc.	0.03%	43,441	$7.8M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	70,249	$7.7M	Add +131.0%
VTIP Vanguard Short-Term Tips	0.03%	155,567	$7.7M	Reduce -16.6%
OKE Oneok Inc.	0.03%	83,921	$7.6M	Add +4.6%
PH Parker Hannifin Corp.	0.03%	12,035	$7.6M	Add +4.9%
LHX L3HARRIS Technologies Inc.	0.03%	31,735	$7.5M	Add +1.6%
WMB Williams Cos Inc.	0.03%	163,821	$7.5M	Add +2.4%
DFIN Donnelley Financial Solution	0.03%	113,327	$7.5M	Add +0.2%
REZ Ishars Res and Multi Reales	0.03%	83,985	$7.5M	Add +0.0%
ALB Albemarle Corp.	0.03%	78,091	$7.4M	Add +8.1%
DVN Devon Energy Corp.	0.03%	188,013	$7.4M	Reduce -1.1%
DFS Discover Financial Services	0.03%	52,248	$7.3M	Add +6.4%
IEF iShares 7-10 Year Treasury B	0.03%	73,881	$7.2M	Add +34.1%
DFAE Dimensional Emerging Core Eq	0.03%	264,441	$7.2M	Add +2.3%
EXPD Expeditors Intl Wash Inc.	0.03%	54,933	$7.2M	Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	190,348	$7.1M	No change
BTCO Invsco GLXY BTCN ETF	0.03%	110,000	$7.0M	New
CARR Carrier Global Corp.	0.03%	86,730	$7.0M	Add +2.5%
SOFI Sofi Technologies Inc.	0.03%	888,148	$7.0M	Add +0.7%
IWL iShares Russell Top 200 ETF	0.03%	49,461	$6.9M	Add +62.3%
SGOL Abrdn Physical Gold Shares	0.03%	270,501	$6.8M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	40,152	$6.8M	Add +6.0%
TT Trane Technologies PLC	0.03%	17,171	$6.7M	Add +3.6%
CEG Constellation Energy	0.03%	25,308	$6.6M	Add +5.9%
SCHV Schwab US Large-Cap Value	0.03%	80,715	$6.5M	Add +0.5%
KKR KKR & Co. Inc.	0.03%	49,506	$6.5M	Add +14.9%
SPG Simon Property Group Inc.	0.03%	38,201	$6.5M	Add +10.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	35,851	$6.4M	Add +0.1%
PSX Phillips 66	0.02%	48,282	$6.3M	Reduce -13.6%
MTD Mettler-Toledo International	0.02%	4,168	$6.3M	Add +3.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	57,818	$6.2M	Add +6.9%
CME Cme Group Inc.	0.02%	28,155	$6.2M	Reduce -40.1%
LBRDK Liberty Broadband-C	0.02%	80,188	$6.2M	Add +6.4%
CAE Cae Inc.	0.02%	330,530	$6.2M	Add +3.9%
SO The Southern Co.	0.02%	68,662	$6.2M	Add +5.0%
XME SS SPDR S&P Metals Mining	0.02%	96,551	$6.2M	Reduce -2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	56,374	$6.1M	No change
MCHP Microchip Technology Inc.	0.02%	76,198	$6.1M	Reduce -6.6%
ROK Rockwell Automation Inc.	0.02%	22,620	$6.1M	Reduce -6.5%
TDG Transdigm Group Inc.	0.02%	4,243	$6.1M	Reduce -1.2%
MAR Marriott International Class A	0.02%	24,266	$6.0M	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	35,973	$6.0M	Add +2.8%
CSX CSX Corp.	0.02%	174,546	$6.0M	Reduce -6.2%
DFUV Dimensional US Marketwide Va	0.02%	143,857	$6.0M	Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF	0.02%	102,983	$6.0M	Add +11.3%
BA The Boeing Co.	0.02%	39,308	$6.0M	Reduce -12.0%
DUK Duke Energy Corp.	0.02%	51,509	$5.9M	Add +6.6%
FAST Fastenal Co.	0.02%	82,814	$5.9M	Add +6.4%
HSY The Hershey Co.	0.02%	30,828	$5.9M	Add +14.2%
MNSB Mainstreet Bancshares Inc.	0.02%	318,134	$5.9M	Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	81,142	$5.8M	Add +9.0%
SWKS Skyworks Solutions Inc.	0.02%	59,002	$5.8M	Add +13.3%
HCA HCA Healthcare Inc.	0.02%	14,326	$5.8M	Add +20.8%
WSO Watsco Inc.	0.02%	11,714	$5.8M	Add +4.0%
USFR Wisdomtree Floating Rate Tre	0.02%	114,508	$5.8M	Add +33.7%
VST Vistra Corp.	0.02%	48,424	$5.7M	Add +17.3%
BDX Becton Dickinson and Co.	0.02%	23,781	$5.7M	Reduce -1.5%
SMH Vaneck Semiconductor ETF	0.02%	23,084	$5.7M	Add +28.6%
MCK McKesson Corp.	0.02%	11,380	$5.6M	Reduce -7.8%
ICF iShares Select U.S. REIT ETF	0.02%	84,717	$5.6M	Reduce -2.9%
FTNT Fortinet Inc.	0.02%	71,105	$5.5M	Add +36.8%
OC Owens Corning	0.02%	31,179	$5.5M	Add +5.8%
MPC Marathon Petroleum Corp.	0.02%	33,727	$5.5M	Reduce -0.3%
HPQ HP Inc.	0.02%	151,927	$5.5M	Add +6.3%
TPL Texas Pacific Land Corp.	0.02%	6,148	$5.4M	Add +95.7%
SCHA Schwab US Small-Cap ETF	0.02%	105,550	$5.4M	Reduce -19.9%
AVIG Avantis Core Fixed Income	0.02%	127,502	$5.4M	Add +40.6%
TOL Toll Brothers Inc.	0.02%	34,870	$5.4M	Add +3.4%
LULU Lululemon Athletica Inc.	0.02%	19,788	$5.4M	Add +11.7%
VRSK Verisk Analytics Inc.	0.02%	19,899	$5.3M	Add +7.8%
PHLT Performant Healthcare Inc.	0.02%	1,418,627	$5.3M	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	25,587	$5.3M	Reduce -0.7%
DELL Dell Technologies -C	0.02%	44,447	$5.3M	Reduce -9.2%
IWP iShares Russell Mid-Cap Grow	0.02%	44,829	$5.3M	Add +2.4%
RSG Republic Services Inc.	0.02%	26,175	$5.3M	Add +8.5%
URTH iShares MSCI World ETF	0.02%	33,195	$5.2M	Add +0.1%
JEF Jefferies Financial Group Inc.	0.02%	84,594	$5.2M	Add +7.6%
RELX Relx PLC - Spon ADR	0.02%	109,389	$5.2M	Add +16.6%
SPGM State Street SPDR Portfolio	0.02%	79,940	$5.2M	No change
GDX Vaneck Gold Miners ETF	0.02%	127,309	$5.1M	Add +3.3%
XLC SS Comm Select Sector SPDR	0.02%	56,037	$5.1M	Add +3.5%
ARES Ares Management Corp. Class A	0.02%	32,452	$5.1M	Add +1.5%
SONY Sony Group Corp. - SP ADR	0.02%	52,096	$5.0M	Reduce -1.3%
YUM Yum! Brands Inc.	0.02%	35,964	$5.0M	Reduce -18.8%
MRVL Marvell Technology Inc.	0.02%	69,648	$5.0M	Add +2.8%
XLY SS Consumer Disc Select Sect	0.02%	25,028	$5.0M	Reduce -17.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	45,685	$4.9M	Reduce -0.5%
FXA Invesco Currencyshares Austr	0.02%	71,848	$4.9M	Reduce -2.5%
NEM Newmont Corp.	0.02%	91,693	$4.9M	Add +9.2%
POCT Innovator U.S. Equity Power	0.02%	125,057	$4.9M	Reduce -3.5%
URI United Rentals Inc.	0.02%	5,980	$4.8M	Add +16.9%
NXPI NXP Semiconductors NV	0.02%	20,034	$4.8M	Reduce -2.8%
OMC Omnicom Group	0.02%	46,265	$4.8M	Add +1.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	550,920	$4.8M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	112,411	$4.7M	Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	33,982	$4.7M	Add +0.0%
IXG iShares Global Financials Et	0.02%	49,786	$4.7M	Add +85.9%
EFX Equifax Inc.	0.02%	15,985	$4.7M	Add +3.6%
XPEL Xpel Inc.	0.02%	108,177	$4.7M	Add +1.1%
QRVO Qorvo Inc.	0.02%	44,960	$4.6M	Add +9.1%
ACGL Arch Capital Group Ltd.	0.02%	41,280	$4.6M	Reduce -1.2%
NTAP Netapp Inc.	0.02%	37,373	$4.6M	Add +6.5%
PWR Quanta Services Inc.	0.02%	15,343	$4.6M	Reduce -4.2%
AZO AutoZone Inc.	0.02%	1,441	$4.5M	Add +7.2%
KR Kroger Co.	0.02%	79,150	$4.5M	Add +4.3%
DEO Diageo PLC-Sponsored ADR	0.02%	31,770	$4.5M	Add +46.6%
PRU Prudential Financial Inc.	0.02%	37,362	$4.5M	Add +0.5%
PHM Pultegroup Inc.	0.02%	31,313	$4.5M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.02%	38,030	$4.5M	Reduce -0.4%
SPOT Spotify Technology SA	0.02%	12,171	$4.5M	Add +1.4%
DOW Dow Inc.	0.02%	81,661	$4.5M	Reduce -8.4%
AVY Avery Dennison Corp.	0.02%	20,017	$4.4M	Reduce -2.1%
CRUS Cirrus Logic Inc.	0.02%	34,695	$4.3M	Add +23.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	67,460	$4.3M	Reduce -5.9%
CDNS Cadence Design SYS Inc.	0.02%	15,817	$4.3M	Add +1.3%
MET Metlife Inc.	0.02%	51,792	$4.3M	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.02%	26,134	$4.3M	Reduce -6.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	23,816	$4.3M	Add +2.4%
FICO Fair Isaac Corp.	0.02%	2,179	$4.2M	Reduce -2.5%
RVLV Revolve Group Inc. Class A	0.02%	169,055	$4.2M	Reduce -0.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	33,310	$4.2M	Reduce -0.8%
VHT Vanguard Health Care ETF	0.02%	14,711	$4.2M	Reduce -9.5%
HRL Hormel Foods Corp.	0.02%	131,192	$4.2M	Reduce -2.2%
ACWV iShares MSCI Global Min Vol	0.02%	36,304	$4.2M	Reduce -1.6%
D Dominion Energy Inc.	0.02%	71,861	$4.2M	Add +2.2%
ALL Allstate Corp.	0.02%	21,775	$4.1M	Reduce -1.5%
UCTT Ultra Clean Holdings Inc.	0.02%	103,018	$4.1M	Reduce -27.3%
JCI Johnson Controls Internation	0.02%	52,771	$4.1M	Add +15.7%
WLK Westlake Corp.	0.02%	27,311	$4.1M	Add +8.6%
HWM Howmet Aerospace Inc.	0.02%	40,767	$4.1M	Add +6.1%
STZ Constellation Brands Inc. Class A	0.02%	15,835	$4.1M	Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	16,716	$4.1M	Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	90,053	$4.1M	Add +17.8%
PAYX Paychex Inc.	0.02%	30,309	$4.1M	Add +2.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	355,770	$4.1M	Add +2.9%
BEN Franklin Templeton Inc.	0.02%	198,271	$4.1M	Reduce -1.8%
THC Tenet Healthcare Corp.	0.02%	24,387	$4.1M	Add +11.5%
HPE Hewlett Packard Enterprise	0.02%	196,296	$4.0M	Add +31.7%
A Agilent Technologies Inc.	0.02%	26,829	$4.0M	Add +4.5%
AEP American Electric Power	0.02%	38,676	$4.0M	Add +6.7%
HDB HDFC Bank Ltd.-ADR	0.02%	63,248	$4.0M	Add +23.2%
GSLC Goldman Activebeta US LC ETF	0.02%	34,907	$3.9M	Add +173.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	42,800	$3.9M	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	39,267	$3.9M	Add +8.7%
IT Gartner Inc.	0.02%	7,723	$3.9M	Add +18.7%
INDA iShares MSCI India ETF	0.02%	66,520	$3.9M	Add +15.8%
IBIT iShares Bitcoin Trust ETF	0.02%	107,675	$3.9M	Add +73.8%
IWY iShares Russell Top 200 Grow	0.02%	17,634	$3.9M	New
SMCI Super Micro Computer Inc.	0.01%	9,262	$3.9M	Add +104.5%
CINF Cincinnati Financial Corp.	0.01%	28,123	$3.9M	Reduce -0.7%
IUSV iShares Core S&P U.S. Value	0.01%	40,203	$3.8M	Reduce -8.3%
AXR Amrep Corp.	0.01%	129,230	$3.8M	No change
ARKB ARK 21SHARES Bitcoin ETF	0.01%	60,353	$3.8M	Reduce -71.9%
DFIC Dimensional International Co.	0.01%	135,700	$3.8M	No change
PJUL Innovator U.S. Equity Power	0.01%	94,038	$3.8M	Add +3.1%
ENB Enbridge Inc.	0.01%	93,655	$3.8M	Add +3.3%
DFAT Dimensional US Target Value	0.01%	68,100	$3.8M	Reduce -28.8%
LEN Lennar Corp. Class A	0.01%	20,161	$3.8M	Add +13.8%
AWK American Water Works Co. Inc.	0.01%	25,790	$3.8M	Add +11.2%
CORT Corcept Therapeutics Inc.	0.01%	81,110	$3.8M	Add +3.8%
BP BP PLC-Spons ADR	0.01%	119,213	$3.7M	Reduce -10.2%
DLN Wisdomtree US Largecap Divid	0.01%	47,551	$3.7M	Add +0.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.01%	140,282	$3.7M	Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,449	$3.7M	Add +80.4%
MPWR Monolithic Power Systems Inc.	0.01%	4,013	$3.7M	Add +18.1%
CACI Caci International Inc. Class A	0.01%	7,338	$3.7M	Add +14.1%
ETHE Grayscale Ethereum Staking E	0.01%	167,394	$3.7M	New
KHC The Kraft Heinz Co.	0.01%	104,175	$3.7M	Add +15.1%
EBAY eBay Inc.	0.01%	56,003	$3.6M	Add +6.6%
DD Dupont DE Nemours Inc.	0.01%	40,838	$3.6M	Reduce -7.6%
IDXX Idexx Laboratories Inc.	0.01%	7,195	$3.6M	Add +8.8%
UBS UBS Group AG-Reg	0.01%	117,193	$3.6M	Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	33,237	$3.6M	Reduce -2.5%
COR Cencora Inc.	0.01%	16,084	$3.6M	Add +24.1%
LYB Lyondellbasell Indu Class A	0.01%	37,748	$3.6M	Add +17.9%
TLT iShares 20+ Year Treasury BD	0.01%	36,865	$3.6M	Add +21.1%
IGV iShares Expanded Tech-Softwa	0.01%	40,439	$3.6M	Add +5.3%
ESGD iShares Trust iShares ESG Aw	0.01%	42,923	$3.6M	Add +14.8%
OTIS Otis Worldwide Corp.	0.01%	34,745	$3.6M	Reduce -5.7%
PFF iShares Preferred & Income S	0.01%	108,669	$3.6M	Add +1.8%
VDE Vanguard Energy ETF	0.01%	29,290	$3.6M	Add +6.8%
BND Vanguard Total Bond Market	0.01%	47,793	$3.6M	Reduce -21.4%
ODFL Old Dominion Freight Line	0.01%	18,018	$3.6M	Add +19.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,694	$3.6M	Add +2.4%
IYW iShares Ustechnology ETF	0.01%	23,452	$3.6M	Add +20.5%
FERG Ferguson Enterprises Inc.	0.01%	17,815	$3.6M	Reduce -13.9%
RMD Resmed Inc.	0.01%	14,546	$3.6M	Add +18.8%
DGII Digi International Inc.	0.01%	128,609	$3.5M	Add +1235.4%
CDW CDW Corp.	0.01%	15,620	$3.5M	Add +15.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	37,680	$3.5M	Reduce -0.2%
ALHC Alignment Healthcare Inc.	0.01%	296,199	$3.5M	Add +0.1%
DASH DoorDash Inc. Class A	0.01%	24,526	$3.5M	Add +12.8%
CHKP Check Point Software Tech	0.01%	18,132	$3.5M	Add +18.3%
WAB Wabtec Corp.	0.01%	19,224	$3.5M	Add +34.9%
MLM Martin Marietta Materials	0.01%	6,465	$3.5M	Add +3.2%
STX Seagate Technology Holdings	0.01%	31,575	$3.5M	Add +12.1%
DDOG Datadog Inc. Class A	0.01%	30,144	$3.5M	Add +2.1%
CBRE CBRE Group Inc. Class A	0.01%	27,803	$3.5M	Add +4.4%
TTE Totalenergies SE -Spon ADR	0.01%	52,684	$3.4M	Reduce -1.2%
BN Brookfield Corp.	0.01%	64,799	$3.4M	Add +0.1%
WEC WEC Energy Group Inc.	0.01%	35,458	$3.4M	Reduce -1.7%
LNG Cheniere Energy Inc.	0.01%	18,960	$3.4M	Add +1.1%
TER Teradyne Inc.	0.01%	25,383	$3.4M	Add +0.6%
MBB iShares MBS ETF	0.01%	35,416	$3.4M	Reduce -3.4%
STT State Street Corp.	0.01%	38,222	$3.4M	Add +13.9%
LPRO Open Lending Corp.	0.01%	550,553	$3.4M	Add +0.3%
UTHR United Therapeutics Corp.	0.01%	9,390	$3.4M	Add +5.1%
BILL Bill Holdings Inc.	0.01%	63,539	$3.4M	Add +45.6%
TSLX Sixth Street Specialty Lendi	0.01%	163,070	$3.3M	Add +0.3%
AVDV Avantis Intl S/C Value ETF	0.01%	47,266	$3.3M	New
TTWO Take-Two Interactive Softwre	0.01%	21,639	$3.3M	Add +83.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	306,770	$3.3M	Add +9.2%
HUBS HubSpot Inc.	0.01%	6,226	$3.3M	Add +3.8%
SNOW Snowflake Inc.	0.01%	28,764	$3.3M	Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	88,253	$3.3M	Reduce -5.8%
IDCC Interdigital Inc.	0.01%	23,252	$3.3M	Add +0.3%
BAX Baxter International Inc.	0.01%	85,977	$3.3M	Add +48.8%
PKG Packaging Corp. of America	0.01%	15,142	$3.3M	Add +9.3%
DBJP Xtrackers MSCI Japan Hedged	0.01%	45,754	$3.3M	Add +37.3%
SNA Snap-on Inc.	0.01%	11,250	$3.3M	Add +16.2%
EXC Exelon Corp.	0.01%	80,303	$3.3M	Add +21.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	30,847	$3.2M	Add +19.8%
CTSH Cognizant Tech Solutions-A	0.01%	41,939	$3.2M	Add +19.2%
LNTH Lantheus Holdings Inc.	0.01%	29,206	$3.2M	Add +2.7%
VIS Vanguard Industrials ETF	0.01%	12,292	$3.2M	Add +3.8%
SBAC SBA Communications Corp.	0.01%	13,291	$3.2M	Add +12.8%
CAG Conagra Brands Inc.	0.01%	98,283	$3.2M	Add +27.0%
EW Edwards Lifesciences Corp.	0.01%	48,211	$3.2M	Add +3.8%
ROL Rollins Inc.	0.01%	62,736	$3.2M	Add +13.2%
KEYS Keysight Technologies Inc.	0.01%	19,930	$3.2M	Reduce -15.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	44,408	$3.2M	Reduce -14.4%
RACE Ferrari NV	0.01%	6,714	$3.2M	Add +9.3%
PEG Public Service Enterprise GP	0.01%	35,264	$3.1M	Add +3.0%
UFPI Ufp Industries Inc.	0.01%	23,719	$3.1M	Add +6.0%
MLI Mueller Industries Inc.	0.01%	41,940	$3.1M	Add +4.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	50,701	$3.1M	Add +6.8%
FITB Fifth Third Bancorp	0.01%	71,741	$3.1M	Add +5.1%
TXG 10X Genomics Inc. Class A	0.01%	136,921	$3.1M	Add +79.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	74,258	$3.1M	New
DG Dollar General Corp.	0.01%	36,476	$3.1M	Reduce -17.6%
EA Electronic Arts Inc.	0.01%	21,489	$3.1M	Add +5.6%
KBH KB Home	0.01%	35,889	$3.1M	Add +5.4%
XEL Xcel Energy Inc.	0.01%	46,748	$3.1M	Add +20.1%
ON On Semiconductor	0.01%	42,149	$3.1M	Add +10.0%
MFC Manulife Financial Corp.	0.01%	103,341	$3.1M	Add +0.3%
IP International Paper Co.	0.01%	62,171	$3.0M	Reduce -13.5%
HLI Houlihan Lokey Inc.	0.01%	19,219	$3.0M	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.01%	8,877	$3.0M	Add +1.7%
DT Dynatrace Inc.	0.01%	56,563	$3.0M	Add +132.2%
ADM Archer-Daniels-Midland Co.	0.01%	50,330	$3.0M	Reduce -0.4%
DXCM Dexcom Inc.	0.01%	44,829	$3.0M	Reduce -16.1%
VLTO Veralto Corp.	0.01%	26,822	$3.0M	Add +11.4%
DFIV Dimensional International Va	0.01%	78,802	$3.0M	Add +0.1%
RGA Reinsurance Group of America	0.01%	13,730	$3.0M	Add +6.3%
HEI Heico Corp.	0.01%	11,369	$3.0M	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.01%	22,438	$3.0M	Add +21.6%
GRBK Green Brick Partners Inc.	0.01%	35,497	$3.0M	Add +7.7%
PHYS Sprott Physical Gold Trust	0.01%	144,989	$3.0M	Reduce -10.6%
NVR NVR Inc.	0.01%	299	$2.9M	Reduce -6.8%
ALSN Allison Transmission Holding	0.01%	30,532	$2.9M	Add +55.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	14,457	$2.9M	Reduce -1.6%
DOCU Docusign Inc.	0.01%	47,093	$2.9M	Add +45.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,440	$2.9M	Add +23.0%
ROKU Roku Inc.	0.01%	39,114	$2.9M	Reduce -14.1%
SNY Sanofi-ADR	0.01%	50,637	$2.9M	Reduce -2.5%
DAL Delta Air Lines Inc.	0.01%	57,171	$2.9M	Reduce -10.8%
SRE Sempra	0.01%	34,414	$2.9M	Add +9.0%
MSA Msa Safety Inc.	0.01%	16,339	$2.9M	Reduce -1.7%
PMAR Innovator U.S. Equity Power	0.01%	73,577	$2.9M	No change
ANSS Ansys Inc.	0.01%	9,042	$2.9M	Reduce -3.5%
ACHR Archer Aviation Inc. Class A	0.01%	949,711	$2.9M	Reduce -6.2%
BBY Best Buy Co. Inc.	0.01%	27,591	$2.9M	Add +12.8%
CCEP Coca-Cola Europacific Partne	0.01%	36,435	$2.9M	Reduce -4.7%
PFG Principal Financial Group	0.01%	33,096	$2.8M	Add +4.8%
CSL Carlisle Cos Inc.	0.01%	6,315	$2.8M	Add +18.7%
ULTA Ulta Beauty Inc.	0.01%	7,279	$2.8M	Add +24.3%
BABA Alibaba Group Holding-SP ADR	0.01%	26,686	$2.8M	Add +11.8%
BRZE Braze Inc. Class A	0.01%	87,526	$2.8M	Reduce -1.7%
TAP Molson Coors Beverage Co. Class B	0.01%	48,925	$2.8M	Add +19.4%
CTVA Corteva Inc.	0.01%	47,854	$2.8M	Add +28.3%
TEAM Atlassian Corp. Class A	0.01%	17,714	$2.8M	Add +6.3%
MRO Marathon Oil Corp.	0.01%	105,627	$2.8M	Add +5.9%
COO The Cooper Cos Inc.	0.01%	25,477	$2.8M	Reduce -3.6%
PULS Pgim Ultra Short Bond ETF	0.01%	56,398	$2.8M	New
BGB Blackstone Strategic Credit	0.01%	227,080	$2.8M	No change
JXN Jackson Financial Inc. Class A	0.01%	30,638	$2.8M	Add +3.2%
ETR Entergy Corp.	0.01%	21,105	$2.8M	Add +11.2%
CBT Cabot Corp.	0.01%	24,825	$2.8M	Add +4.3%
SMG Scotts Miracle-Gro Co.	0.01%	31,852	$2.8M	Add +23.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	66,033	$2.8M	Add +1.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	41,269	$2.7M	Add +66.3%
ITT Itt Inc.	0.01%	18,240	$2.7M	Add +198.2%
FDN First Trust DJ Internet Ind	0.01%	12,824	$2.7M	Add +1.9%
FIS Fidelity National Info Serv	0.01%	32,288	$2.7M	Add +15.9%
TSCO Tractor Supply Company	0.01%	9,271	$2.7M	Add +11.6%
NDAQ Nasdaq Inc.	0.01%	36,782	$2.7M	Add +10.3%
OWL Blue Owl Capital Inc.	0.01%	138,261	$2.7M	Add +50.7%
DV Doubleverify Holdings Inc.	0.01%	158,263	$2.7M	Add +1.8%
SFBS Servisfirst Bancshares Inc.	0.01%	32,634	$2.6M	Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	51,331	$2.6M	Add +22.3%
GEN Gen Digital Inc.	0.01%	95,261	$2.6M	Add +44.7%
FANG Diamondback Energy Inc.	0.01%	15,116	$2.6M	Reduce -2.7%
PDI PIMCO Dynamic Income Fund	0.01%	127,198	$2.6M	Add +10.4%
VPU Vanguard Utilities ETF	0.01%	14,810	$2.6M	Add +4.2%
DBC Invesco DB Commodity Index T	0.01%	115,970	$2.6M	Add +0.2%
GEHC GE Healthcare Technology	0.01%	27,514	$2.6M	Add +6.4%
HRMY Harmony Biosciences Holdings	0.01%	64,208	$2.6M	Add +6.3%
PPA Invesco Aerospace & Defense	0.01%	22,322	$2.6M	Add +4.3%
JBL Jabil Inc.	0.01%	21,353	$2.6M	Add +65.0%
GSK GSK PLC-Spon ADR	0.01%	61,867	$2.6M	Add +13.8%
EXPE Expedia Group Inc.	0.01%	17,151	$2.5M	Add +18.7%
IBB iShares Biotechnology ETF	0.01%	17,355	$2.5M	Reduce -9.6%
DKS Dick's Sporting Goods Inc.	0.01%	12,032	$2.5M	Add +66.8%
OKTA Okta Inc.	0.01%	33,891	$2.5M	Add +3.8%
CONSOL ENERGY INC	0.01%	24,044	$2.5M	Add +7.7%
MOH Molina Healthcare Inc.	0.01%	7,302	$2.5M	Add +9.2%
VAW Vanguard Materials ETF	0.01%	11,867	$2.5M	Reduce -6.6%
QGRO American Century US Quality	0.01%	27,604	$2.5M	Add +7.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	43,890	$2.5M	Reduce -6.7%
VRT Vertiv Holdings Co. Class A	0.01%	25,199	$2.5M	Add +26.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	237,271	$2.5M	Reduce -7.7%
GBDC Golub Capital BDC Inc.	0.01%	164,714	$2.5M	Reduce -43.3%
RXI iShares Global Consumer Disc	0.01%	14,020	$2.5M	Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	54,582	$2.5M	Add +11.9%
CFG Citizens Financial Group	0.01%	60,374	$2.5M	Add +26.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	60,049	$2.5M	Add +6.5%
MSOS Advisorshares Pure US Cann	0.01%	342,978	$2.5M	No change
ES Eversource Energy	0.01%	36,059	$2.5M	Add +20.3%
UNM Unum Group	0.01%	41,238	$2.5M	Add +17.7%
PODD Insulet Corp.	0.01%	10,523	$2.4M	Add +25.5%
CVCO Cavco Industries Inc.	0.01%	5,714	$2.4M	Add +7.2%
IXJ iShares Global Healthcare Et	0.01%	24,832	$2.4M	Add +70.0%
MNST Monster Beverage Corp.	0.01%	46,497	$2.4M	Add +12.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	29,043	$2.4M	Add +0.0%
W Wayfair Inc. Class A	0.01%	42,963	$2.4M	Reduce -3.4%
CARG Cargurus Inc.	0.01%	80,254	$2.4M	Add +5.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	170,892	$2.4M	Add +3.9%
COKE Coca-Cola Consolidated Inc.	0.01%	1,828	$2.4M	Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	29,668	$2.4M	Reduce -6.0%
BYD Boyd Gaming Corp.	0.01%	36,893	$2.4M	Add +51.4%
NTRS Northern Trust Corp.	0.01%	26,347	$2.4M	Add +4.7%
BTU Peabody Energy Corp.	0.01%	89,833	$2.4M	Add +9.0%
CP Canadian Pacific Kansas City	0.01%	27,845	$2.4M	Add +0.4%
PINS Pinterest Inc. Class A	0.01%	73,551	$2.4M	Add +5.8%
SUSA iShares ESG Optimized MSCI U	0.01%	19,775	$2.4M	Reduce -0.8%
KRC Kilroy Realty Corp.	0.01%	60,439	$2.4M	Add +61.9%
SFM Sprouts Farmers Market Inc.	0.01%	21,469	$2.4M	Reduce -66.3%
PAPR Innovator U.S. Equity Power	0.01%	65,588	$2.4M	Reduce -8.4%
LDOS Leidos Holdings Inc.	0.01%	14,456	$2.4M	Add +26.4%
STE Steris PLC	0.01%	9,707	$2.4M	Add +22.6%
BXP BXP Inc.	0.01%	28,919	$2.4M	Add +11.2%
BSV Vanguard Short-Term Bond ETF	0.01%	29,859	$2.3M	Reduce -12.1%
DBX Dropbox Inc. Class A	0.01%	92,289	$2.3M	Add +102.0%
DFAI Dimensional International Co.	0.01%	73,740	$2.3M	Add +8.7%
PTC PTC Inc.	0.01%	12,970	$2.3M	Add +1.1%
TTC Toro Co.	0.01%	26,925	$2.3M	Add +13.9%
NRG NRG Energy Inc.	0.01%	25,654	$2.3M	Add +6.7%
UHS Universal Health Services-B	0.01%	10,185	$2.3M	Add +45.8%
XLRE SS Real Estate Select Sector	0.01%	52,102	$2.3M	Reduce -4.1%
IGM iShares Expanded Tech Sector	0.01%	24,243	$2.3M	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	31,593	$2.3M	Reduce -1.2%
BLD Topbuild Corp.	0.01%	5,688	$2.3M	Add +27.4%
SEIC Sei Investments Company	0.01%	33,395	$2.3M	Add +5.4%
VTHR Vanguard Russell 3000	0.01%	9,107	$2.3M	Add +145.3%
HOOD Robinhood Markets Inc. Class A	0.01%	98,616	$2.3M	Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	181,946	$2.3M	Reduce -0.5%
NOG Northern Oil and Gas Inc.	0.01%	64,355	$2.3M	Add +0.2%
APO Apollo Global Management Inc.	0.01%	18,324	$2.3M	Add +20.7%
DOCS Doximity Inc. Class A	0.01%	52,194	$2.3M	Add +19.2%
FNB FNB Corp.	0.01%	160,846	$2.3M	Reduce -0.0%
BRC Brady Corporation Class A	0.01%	29,591	$2.3M	Add +4.4%
HLN Haleon PLC-ADR	0.01%	214,177	$2.3M	Add +6.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	33,448	$2.3M	Reduce -1.4%
FETH Fidelity Ethereum Fund	0.01%	87,111	$2.3M	New
RY Royal Bank of Canada	0.01%	18,129	$2.3M	Add +3.0%
ETHA iShares Ethereum Trust ETF	0.01%	114,750	$2.3M	New
KEY Keycorp	0.01%	134,745	$2.3M	Add +19.2%
ORI Old Republic Intl Corp.	0.01%	63,504	$2.2M	Add +7.4%
HCC Warrior Met Coal Inc.	0.01%	35,130	$2.2M	Add +9.3%
DFAS Dimensional US Small Cap ETF	0.01%	34,593	$2.2M	Reduce -4.2%
MGM MGM Resorts International	0.01%	57,385	$2.2M	Add +42.1%
HII Huntington Ingalls Industrie	0.01%	8,482	$2.2M	Add +32.3%
HES Hess Corp.	0.01%	16,511	$2.2M	Add +4.3%
MATX Matson Inc.	0.01%	15,716	$2.2M	Add +4.5%
CRH CRH PLC	0.01%	24,148	$2.2M	Reduce -4.6%
SYF Synchrony Financial	0.01%	44,858	$2.2M	Add +22.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	31,094	$2.2M	Reduce -23.6%
WGO Winnebago Industries	0.01%	38,395	$2.2M	Add +6.0%
AXON Axon Enterprise Inc.	0.01%	5,550	$2.2M	Add +3.7%
UAA Under Armour Inc. Class A	0.01%	248,785	$2.2M	Add +147.4%
THO Thor Industries Inc.	0.01%	20,099	$2.2M	Add +19.0%
DRI Darden Restaurants Inc.	0.01%	13,456	$2.2M	Reduce -19.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	46,371	$2.2M	Add +359.6%
VMC Vulcan Materials Co.	0.01%	8,783	$2.2M	Add +0.7%
RRC Range Resources Corp.	0.01%	70,791	$2.2M	Add +6.2%
DVA Davita Inc.	0.01%	13,269	$2.2M	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.01%	60,085	$2.2M	Add +37.0%
CALM Cal-Maine Foods Inc.	0.01%	29,053	$2.2M	Add +5.4%
AEE Ameren Corporation	0.01%	24,793	$2.2M	Add +30.4%
FLOT iShares Floating Rate Bond E	0.01%	42,330	$2.2M	Add +1.1%
SIGI Selective Insurance Group	0.01%	23,106	$2.2M	Add +8.6%
SE Sea Ltd.-ADR	0.01%	22,823	$2.2M	Add +5.8%
BCPC Balchem Corp.	0.01%	12,211	$2.1M	Reduce -8.1%
JHG Janus Henderson Group PLC	0.01%	56,367	$2.1M	Add +28.7%
HDV iShares Core High Dividend E	0.01%	18,241	$2.1M	Reduce -2.2%
S Sentinelone Inc. Class A	0.01%	89,291	$2.1M	Reduce -4.8%
AES AES Corp.	0.01%	106,135	$2.1M	Reduce -13.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	25,582	$2.1M	Add +15.3%
KDP Keurig Dr Pepper Inc.	0.01%	56,393	$2.1M	Add +1.2%
G Genpact Ltd.	0.01%	54,193	$2.1M	Add +35.7%
USFD US Foods Holding Corp.	0.01%	34,532	$2.1M	Add +31.5%
LSTR Landstar System Inc.	0.01%	11,212	$2.1M	Add +19.3%
Z Zillow Group Inc. Class C	0.01%	33,115	$2.1M	Add +161.6%
MRNA Moderna Inc.	0.01%	31,205	$2.1M	Add +26.7%
PNFP Pinnacle Financial Partners	0.01%	21,277	$2.1M	Add +5.6%
XYL Xylem Inc.	0.01%	15,328	$2.1M	Add +19.4%
HBAN Huntington Bancshares Inc.	0.01%	139,781	$2.1M	Add +1.7%
FFIV F5 Inc.	0.01%	9,383	$2.1M	Add +204.4%
AYI Acuity Inc.	0.01%	7,488	$2.1M	Add +20.4%
DTE DTE Energy Company	0.01%	15,934	$2.1M	Add +9.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	47,224	$2.1M	Reduce -23.7%
CAVA Cava Group Inc.	0.01%	16,549	$2.0M	Reduce -19.2%
VGSH Vanguard Short-Term Treasury	0.01%	34,719	$2.0M	Reduce -8.9%
LNN Lindsay Corp.	0.01%	16,429	$2.0M	Add +7.8%
PEY Invesco High Yield Equity Di	0.01%	93,200	$2.0M	Add +29.9%
ET Energy Transfer LP	0.01%	127,341	$2.0M	Add +0.4%
BKE The Buckle Inc.	0.01%	46,444	$2.0M	Add +5.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	64,124	$2.0M	Add +22.4%
FTV Fortive Corp.	0.01%	25,733	$2.0M	Reduce -28.1%
CASY Casey's General Stores Inc.	0.01%	5,385	$2.0M	Add +7.5%
RPM RPM International Inc.	0.01%	16,717	$2.0M	Add +18.5%
BKR Baker Hughes Co.	0.01%	55,721	$2.0M	Add +18.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	110,758	$2.0M	Add +10.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	28,029	$2.0M	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.01%	4,310	$2.0M	Add +2.6%
JMSB John Marshall Bancorp Inc.	0.01%	101,429	$2.0M	Add +12.5%
POOL Pool Corp.	0.01%	5,300	$2.0M	Reduce -1.2%
DGX Quest Diagnostics Inc.	0.01%	12,794	$2.0M	Reduce -5.0%
EXI iShares Global Industrials E	0.01%	13,351	$2.0M	Reduce -17.2%
AVRE Avantis Real Estate ETF	0.01%	42,130	$2.0M	New
YELP Yelp Inc.	0.01%	56,496	$2.0M	Add +9.2%
BLDR Builders Firstsource Inc.	0.01%	10,221	$2.0M	Reduce -2.4%
MANH Manhattan Associates Inc.	0.01%	7,034	$2.0M	Add +14.9%
SCHH Schwab US REIT ETF	0.01%	85,192	$2.0M	Add +0.0%
AFRM Affirm Holdings Inc.	0.01%	48,318	$2.0M	Add +21.3%
MTCH Match Group Inc.	0.01%	52,111	$2.0M	Add +141.1%
OSISKO DEVELOPMENT CORP	0.01%	923,273	$2.0M	No change
VONV Vanguard Russell 1000 Value	0.01%	23,588	$2.0M	Add +134.2%
EXTR Extreme Networks Inc.	0.01%	130,095	$2.0M	Add +4.9%
TEX Terex Corp.	0.01%	36,829	$1.9M	Add +9.6%
KXI iShares Global Consumer Stap	0.01%	29,607	$1.9M	Reduce -25.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,701	$1.9M	Add +2.1%
PLAB Photronics Inc.	0.01%	78,271	$1.9M	Add +11.8%
BTI British American Tob-SP ADR	0.01%	51,621	$1.9M	Add +20.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	19,813	$1.9M	No change
FWRD Forward Air Corp.	0.01%	54,100	$1.9M	Add +9.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	16,529	$1.9M	Add +7.5%
ATR Aptargroup Inc.	0.01%	11,912	$1.9M	Add +16.2%
IWX iShares Russell Top 200 Valu	0.01%	23,380	$1.9M	New
IR Ingersoll-Rand Inc.	0.01%	19,351	$1.9M	Add +0.1%
LBRT Liberty Energy Inc.	0.01%	99,186	$1.9M	Add +7.5%
SIG Signet Jewelers Ltd.	0.01%	18,352	$1.9M	Add +13.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	36,975	$1.9M	Add +0.2%
LH Labcorp Holdings Inc.	0.01%	8,457	$1.9M	Reduce -7.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	31,831	$1.9M	Add +114.6%
RJF Raymond James Financial Inc.	0.01%	15,385	$1.9M	Add +14.4%
ENVA Enova International Inc.	0.01%	22,461	$1.9M	Add +3.3%
NSIT Insight Enterprises Inc.	0.01%	8,723	$1.9M	Add +5.9%
FLO Flowers Foods Inc.	0.01%	81,420	$1.9M	Reduce -0.5%
CSGP Costar Group Inc.	0.01%	24,697	$1.9M	Add +17.5%
TWLO Twilio Inc. Class A	0.01%	28,538	$1.9M	Add +96.2%
DVAX Dynavax Technologies Corp.	0.01%	167,019	$1.9M	Add +8.8%
RBLX Roblox Corp. Class A	0.01%	42,028	$1.9M	Reduce -11.3%
WD Walker & Dunlop Inc.	0.01%	16,365	$1.9M	Add +5.3%
U Unity Software Inc.	0.01%	82,170	$1.9M	Add +84.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	180,695	$1.8M	Add +21.5%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	43,985	$1.8M	Add +173.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	29,804	$1.8M	Add +0.8%
PDEC Innovator U.S. Equity Power	0.01%	47,745	$1.8M	Reduce -4.4%
PLUS Eplus Inc.	0.01%	18,596	$1.8M	Add +5.7%
KMX Carmax Inc.	0.01%	23,601	$1.8M	Add +15.2%
IYE iShares U.S. Energy ETF	0.01%	39,405	$1.8M	Add +0.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	22,190	$1.8M	Add +7.2%
SNX TD Synnex Corp.	0.01%	15,194	$1.8M	Add +6.4%
AMG Affiliated Managers Group	0.01%	10,182	$1.8M	Add +26.6%
BR Broadridge Financial Solutio	0.01%	8,354	$1.8M	Add +0.2%
ALE Allete Inc.	0.01%	28,048	$1.8M	Add +4.0%
FCN Fti Consulting Inc.	0.01%	7,911	$1.8M	Add +96.3%
SEE Sealed Air Corp.	0.01%	49,323	$1.8M	Reduce -1.3%
RVTY Revvity Inc.	0.01%	13,929	$1.8M	Add +38.1%
SNAP Snap Inc. Class A	0.01%	165,975	$1.8M	Add +2.1%
TXT Textron Inc.	0.01%	20,009	$1.8M	Add +1.0%
FTAI Ftai Aviation Ltd.	0.01%	13,330	$1.8M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.01%	24,343	$1.8M	Reduce -0.9%
L Loews Corp.	0.01%	22,264	$1.8M	Add +6.3%
MHK Mohawk Industries Inc.	0.01%	10,900	$1.8M	Add +19.0%
ALGN Align Technology Inc.	0.01%	6,852	$1.7M	Reduce -3.5%
PHG Koninklijke Philips NVR- NY	0.01%	53,167	$1.7M	Add +5.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,697	$1.7M	Add +23.1%
NVT Nvent Electric PLC	0.01%	24,750	$1.7M	Reduce -3.2%
FSLR First Solar Inc.	0.01%	6,921	$1.7M	Add +1.7%
PIPR Piper Sandler Cos	0.01%	6,079	$1.7M	Add +0.3%
UAL United Airlines Holdings Inc.	0.01%	30,182	$1.7M	Add +41.0%
ENLC Enlink Midstream LLC	0.01%	118,661	$1.7M	No change
AVES Avantis Emerging Markets Val	0.01%	32,994	$1.7M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	25,936	$1.7M	Reduce -6.8%
OLED Universal Display Corp.	0.01%	8,188	$1.7M	Add +11.2%
LPG Dorian LPG Ltd.	0.01%	49,904	$1.7M	Add +9.1%
FHN First Horizon Corp.	0.01%	109,539	$1.7M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	21,557	$1.7M	Add +100.6%
TTEK Tetra Tech Inc.	0.01%	36,168	$1.7M	Add +48.3%
AVT Avnet Inc.	0.01%	31,293	$1.7M	Add +8.0%
GL Globe Life Inc.	0.01%	15,992	$1.7M	Add +33.1%
CYBR Cyberark Software Ltd./Israel	0.01%	5,787	$1.7M	Reduce -6.2%
FDS Factset Research Systems Inc.	0.01%	3,668	$1.7M	Add +0.2%
JUNM FT Vest US Eq Max Buf June	0.01%	53,650	$1.7M	Add +27.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	26,321	$1.7M	Add +45.4%
HP Helmerich & Payne	0.01%	55,212	$1.7M	Add +7.6%
ARMK Aramark	0.01%	43,364	$1.7M	Reduce -2.1%
NGG National Grid PLC-SP ADR	0.01%	24,048	$1.7M	Add +6.7%
KMT Kennametal Inc.	0.01%	64,590	$1.7M	Add +6.8%
IPG Interpublic Group of Cos Inc.	0.01%	52,919	$1.7M	Add +18.2%
BIDU Baidu Inc. - Spon ADR	0.01%	15,799	$1.7M	Reduce -7.0%
VDC Vanguard Consumer Staple ETF	0.01%	7,569	$1.7M	Add +2.6%
SFNC Simmons First Natl Corp. Class A	0.01%	76,165	$1.7M	Add +5.0%
GAP The Gap Inc.	0.01%	75,115	$1.7M	Add +51.6%
FTSM First Trust Enh Short Mat FD	0.01%	27,466	$1.7M	Add +1.4%
MAN Manpowergroup Inc.	0.01%	22,449	$1.7M	Add +87.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,538	$1.6M	Add +9.8%
GRMN Garmin Ltd.	0.01%	9,328	$1.6M	Add +22.6%
NET Cloudflare Inc. Class A	0.01%	20,227	$1.6M	Add +29.5%
J Jacobs Solutions Inc.	0.01%	12,452	$1.6M	Add +13.8%
PII Polaris Inc.	0.01%	19,540	$1.6M	Add +87.8%
TKR Timken Co.	0.01%	19,241	$1.6M	Add +5.3%
CW Curtiss-Wright Corp.	0.01%	4,929	$1.6M	Add +5.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	54,294	$1.6M	Reduce -27.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	34,499	$1.6M	Add +0.1%
TOST Toast Inc. Class A	0.01%	57,141	$1.6M	Add +3.5%
EVRG Evergy Inc.	0.01%	25,960	$1.6M	Add +2.6%
CNI Canadian Natl Railway Co.	0.01%	13,718	$1.6M	Reduce -15.3%
IBP Installed Building Products	0.01%	6,521	$1.6M	Add +5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	16,091	$1.6M	Reduce -72.2%
WTW Willis Towers Watson PLC	0.01%	5,428	$1.6M	Add +6.3%
MUSA Murphy USA Inc.	0.01%	3,245	$1.6M	Reduce -6.5%
TFX Teleflex Inc.	0.01%	6,458	$1.6M	Add +12.9%
PAVE Global X US Infrastructure	0.01%	38,679	$1.6M	Reduce -16.8%
WSM Williams-Sonoma Inc.	0.01%	10,268	$1.6M	Add +7.6%
ZION Zions Bancorp NA	0.01%	33,550	$1.6M	Add +18.7%
PJUN Innovator U.S. Equity Power	0.01%	42,941	$1.6M	No change
TDY Teledyne Technologies Inc.	0.01%	3,614	$1.6M	Add +6.8%
EXP Eagle Materials Inc.	0.01%	5,493	$1.6M	Add +16.1%
TIP iShares Tips Bond ETF	0.01%	14,307	$1.6M	Reduce -3.6%
SKX Skechers USA Inc. Class A	0.01%	23,605	$1.6M	Add +37.4%
DCI Donaldson Co. Inc.	0.01%	21,422	$1.6M	Add +8.9%
ALLY Ally Financial Inc.	0.01%	44,162	$1.6M	Reduce -14.3%
ICUI Icu Medical Inc.	0.01%	8,595	$1.6M	Add +30.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,252	$1.6M	Add +12.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	14,758	$1.6M	Add +2.9%
VOX Vanguard Communication Servi	0.01%	10,708	$1.6M	Add +8.3%
HOLX Hologic Inc.	0.01%	19,178	$1.6M	Reduce -3.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	40,918	$1.6M	No change
PCTY Paylocity Holding Corp.	0.01%	9,456	$1.6M	Add +41.8%
HAL Halliburton Co.	0.01%	53,616	$1.6M	Add +7.9%
MTZ Mastec Inc.	0.01%	12,647	$1.6M	Add +56.2%
RL Ralph Lauren Corp.	0.01%	7,972	$1.6M	Add +18.2%
HYD Vaneck High Yield Muni ETF	0.01%	29,197	$1.5M	Add +1.4%
WEX Wex Inc.	0.01%	7,375	$1.5M	Add +54.6%
LII Lennox International Inc.	0.01%	2,553	$1.5M	Add +10.1%
SLGN Silgan Holdings Inc.	0.01%	29,281	$1.5M	Add +70.2%
NSA National Storage Affiliates	0.01%	31,831	$1.5M	Add +24.5%
E Eni SPA-Sponsored ADR	0.01%	49,566	$1.5M	Add +19.8%
MARA Mara Holdings Inc.	0.01%	94,115	$1.5M	Add +79.1%
LOPE Grand Canyon Education Inc.	0.01%	10,754	$1.5M	Add +23.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	21,860	$1.5M	Add +14.7%
PFS Provident Financial Services	0.01%	82,071	$1.5M	Add +4.8%
ORIGIN MATERIALS INC	0.01%	986,661	$1.5M	Add +9.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	13,062	$1.5M	Add +19.1%
PHO Invesco Water Resources ETF	0.01%	21,466	$1.5M	Reduce -15.6%
LNC Lincoln National Corp.	0.01%	47,894	$1.5M	Add +18.5%
ILMN Illumina Inc.	0.01%	11,563	$1.5M	Reduce -7.1%
VEEV Veeva Systems Inc. Class A	0.01%	7,158	$1.5M	Add +0.9%
MLKN Millerknoll Inc.	0.01%	60,206	$1.5M	Add +7.1%
ARW Arrow Electronics Inc.	0.01%	11,301	$1.5M	Add +1.1%
ARM Arm Holdings PLC-ADR	0.01%	10,496	$1.5M	Add +9.1%
BSM Black Stone Minerals LP	0.01%	99,396	$1.5M	No change
OCSL Oaktree Specialty Lending Co.	0.01%	91,863	$1.5M	Reduce -2.2%
ARCC Ares Capital Corp.	0.01%	71,458	$1.5M	Add +0.0%
CMS CMS Energy Corp.	0.01%	20,963	$1.5M	Add +6.3%
HOPE Hope Bancorp Inc.	0.01%	117,723	$1.5M	Add +4.2%
SAN Banco Santander SA-Spon ADR	0.01%	289,632	$1.5M	Reduce -1.6%
BG Bunge Global SA	0.01%	15,238	$1.5M	Add +72.0%
TPR Tapestry Inc.	0.01%	31,327	$1.5M	Add +0.9%
IXP iShares Global Comm Services	0.01%	15,632	$1.5M	Reduce -21.0%
VRSN Verisign Inc.	0.01%	7,745	$1.5M	Add +30.4%
OSK Oshkosh Corp.	0.01%	14,678	$1.5M	Add +17.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	27,675	$1.5M	Add +0.8%
SAM Boston Beer Company Inc. Class A	0.01%	5,058	$1.5M	Add +333.8%
VFVA Vanguard U.S. Value Factor	0.01%	12,115	$1.5M	Reduce -4.0%
VMI Valmont Industries	0.01%	5,019	$1.5M	Add +10.3%
DECK Deckers Outdoor Corp.	0.01%	9,133	$1.5M	Add +66.2%
BWAY Brainsway Ltd.-ADR	0.01%	157,462	$1.5M	No change
OZK Bank Ozk	0.01%	33,778	$1.5M	Add +27.5%
MDB Mongodb Inc.	0.01%	5,371	$1.5M	Add +9.1%
GMAB Genmab A/S -SP ADR	0.01%	59,275	$1.4M	Add +22.2%
FVD First Trust Value Line DVD	0.01%	31,766	$1.4M	Reduce -10.7%
BY Byline Bancorp Inc.	0.01%	53,954	$1.4M	Reduce -0.0%
SCI Service Corp. International	0.01%	18,287	$1.4M	Reduce -1.2%
AKAM Akamai Technologies Inc.	0.01%	14,229	$1.4M	Add +12.9%
SMAR Smartsheet Inc. Class A	0.01%	25,774	$1.4M	Add +63.8%
CCL Carnival Corp.	0.01%	77,194	$1.4M	Add +44.3%
UPBD Upbound Group Inc.	0.01%	44,415	$1.4M	Add +7.3%
OWLT Owlet Inc.	0.01%	316,411	$1.4M	Add +70.8%
PJT PJT Partners Inc. Class A	0.01%	10,593	$1.4M	Add +0.9%
VBTX Veritex Holdings Inc.	0.01%	53,620	$1.4M	Add +4.1%
EIX Edison International	0.01%	16,133	$1.4M	Add +7.0%
WNC Wabash National Corp.	0.01%	73,163	$1.4M	Add +12.7%
PCG P G & E Corp.	0.01%	70,947	$1.4M	Add +9.5%
BWA Borgwarner Inc.	0.01%	38,448	$1.4M	Add +16.5%
FORGE GLOBAL HOLDINGS INC	0.01%	1,050,889	$1.4M	New
WDC Western Digital Corp.	0.01%	20,118	$1.4M	Add +23.9%
FSK FS KKR Capital Corp.	0.01%	67,958	$1.4M	Reduce -1.5%
WTFC Wintrust Financial Corp.	0.01%	12,576	$1.4M	Add +5.5%
ELAN Elanco Animal Health Inc.	0.01%	92,907	$1.4M	Add +46.4%
SDVY First Trust Smid Cap Rising	0.01%	37,445	$1.4M	Add +1.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	78,464	$1.4M	Add +62.5%
SPSK SP Funds Dow Jones Global Su	0.01%	73,848	$1.4M	New
SUB iShares Short-Term National	0.01%	12,787	$1.4M	Add +4.7%
ENPH Enphase Energy Inc.	0.01%	12,000	$1.4M	Add +0.5%
RS Reliance Inc.	0.01%	4,668	$1.4M	Add +5.6%
RNG Ringcentral Inc. Class A	0.01%	42,647	$1.3M	Add +54.1%
WBD Warner Bros Discovery Inc.	0.01%	162,954	$1.3M	Add +79.5%
RF Regions Financial Corp.	0.01%	57,022	$1.3M	Add +7.1%
MARM Ftvestus Max Buff ETF March	0.01%	44,115	$1.3M	No change
EFV iShares MSCI Eafe Value ETF	0.01%	23,254	$1.3M	Add +1.2%
LOGI Logitech International-Reg	0.01%	14,890	$1.3M	Add +5.4%
RHI Robert Half Inc.	0.01%	19,817	$1.3M	Add +76.7%
EIPI FT Energy Income ETF	0.01%	68,988	$1.3M	Reduce -0.3%
TNDM Tandem Diabetes Care Inc.	0.01%	31,452	$1.3M	Add +5.3%
BIIB Biogen Inc.	0.01%	6,874	$1.3M	Reduce -32.3%
AVTR Avantor Inc.	0.01%	51,449	$1.3M	Add +35.1%
CRL Charles River Laboratories	0.01%	6,754	$1.3M	Add +13.7%
PAGP Plains GP Holdings LP	0.01%	71,824	$1.3M	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	15,962	$1.3M	Add +0.4%
CBOE Cboe Global Markets Inc.	0.01%	6,458	$1.3M	Add +41.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	17,490	$1.3M	Add +8.6%
KWEB Kranesh Csi China Internet	0.01%	38,557	$1.3M	Add +71.8%
GGG Graco Inc.	0.01%	14,988	$1.3M	Reduce -1.0%
EXEL Exelixis Inc.	0.01%	50,490	$1.3M	Add +5.8%
LW Lamb Weston Holdings Inc.	0.01%	20,221	$1.3M	Reduce -4.6%
WYNN WYNN Resorts Ltd.	0.01%	13,621	$1.3M	Add +38.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	38,704	$1.3M	Add +52.6%
ONB Old National Bancorp	0.01%	69,852	$1.3M	Add +4.5%
BC Brunswick Corp.	0.01%	15,530	$1.3M	Add +20.5%
FCNCA First Citizens Bcshs Class A	0.01%	705	$1.3M	Add +4.0%
IVZ Invesco Ltd.	0.01%	73,610	$1.3M	Add +27.0%
GPN Global Payments Inc.	0.01%	12,616	$1.3M	Add +33.1%
CMC Commercial Metals Co.	0.01%	23,473	$1.3M	Add +5.6%
WOR Worthington Enterprises Inc.	0.01%	31,046	$1.3M	Add +11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	15,577	$1.3M	Add +45.6%
GXO Gxo Logistics Inc.	0.01%	24,637	$1.3M	Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	25,139	$1.3M	Add +21.1%
BURL Burlington Stores Inc.	0.01%	4,843	$1.3M	Add +6.9%
FOXA Fox Corp. Class A	0.01%	30,123	$1.3M	Add +23.6%
CRSP Crispr Therapeutics AG	0.00%	27,079	$1.3M	Reduce -10.3%
CIVI Civitas Resources Inc.	0.00%	25,071	$1.3M	Add +7.6%
FNF Fidelity National Financial	0.00%	20,405	$1.3M	Reduce -0.9%
DB Deutsche Bank AG-Registered	0.00%	72,950	$1.3M	Add +7.8%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	41,076	$1.3M	New
DFAX Dimensional World Ex US Core	0.00%	46,445	$1.3M	Reduce -3.9%
HAS Hasbro Inc.	0.00%	17,323	$1.3M	Reduce -8.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11,576	$1.3M	No change
NI Nisource Inc.	0.00%	36,048	$1.2M	Add +2.1%
NXST Nexstar Media Group Inc.	0.00%	7,545	$1.2M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	12,212	$1.2M	New
ARGX Argenx SE - ADR	0.00%	2,279	$1.2M	Add +53.7%
AAON Aaon Inc.	0.00%	11,444	$1.2M	Add +32.1%
TS Tenaris SA-ADR	0.00%	38,805	$1.2M	Reduce -3.1%
BCS Barclays PLC-Spons ADR	0.00%	101,360	$1.2M	Add +16.9%
TYL Tyler Technologies Inc.	0.00%	2,107	$1.2M	Add +8.8%
CPAY Corpay Inc.	0.00%	3,932	$1.2M	Add +13.8%
CNQ Canadian Natural Resources	0.00%	36,456	$1.2M	Add +17.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	36,901	$1.2M	Add +27.3%
TRI Thomson Reuters Corp.	0.00%	7,136	$1.2M	Add +1.4%
YOU Clear Secure Inc. Class A	0.00%	36,720	$1.2M	Reduce -18.9%
ASAN Asana Inc. Class A	0.00%	104,701	$1.2M	Reduce -0.5%
SOLV Solventum Corp.	0.00%	17,397	$1.2M	Reduce -21.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	84,930	$1.2M	Reduce -0.5%
AMWD American Woodmark Corp.	0.00%	12,866	$1.2M	Add +8.6%
HUBB Hubbell Inc.	0.00%	2,805	$1.2M	Add +13.8%
SF Stifel Financial Corp.	0.00%	12,787	$1.2M	Add +18.4%
CAL Caleres Inc.	0.00%	36,147	$1.2M	Add +0.5%
GES Guess? Inc.	0.00%	59,255	$1.2M	Add +11.4%
AMT American Tower Corp.	0.00%	5,099	$1.2M	Add +1.4%
QCRH QCR Holdings Inc.	0.00%	15,945	$1.2M	Add +0.2%
INFY Infosys Ltd.-SP ADR	0.00%	52,840	$1.2M	Add +3.8%
SAIC Science Applications Inte	0.00%	8,430	$1.2M	Add +4.5%
THG Hanover Insurance Group Inc./	0.00%	7,917	$1.2M	Add +7.2%
ACM Aecom	0.00%	11,351	$1.2M	Add +18.5%
CR Crane Co.	0.00%	7,403	$1.2M	Reduce -0.8%
PRF Invesco Rafi US 1000 ETF	0.00%	28,670	$1.2M	Reduce -0.2%
FMS Fresenius Medical Care-ADR	0.00%	54,598	$1.2M	Add +51.4%
KNX Knight-Swift Transportation	0.00%	21,510	$1.2M	Add +55.4%
ITA iShares U.S. Aerospace & Def	0.00%	7,733	$1.2M	Add +13.4%
IYH iShares U.S. Healthcare ETF	0.00%	17,747	$1.2M	Add +22.3%
BNOV Innovator U.S. Equity Buffer	0.00%	30,238	$1.2M	No change
PAYC Paycom Software Inc.	0.00%	6,918	$1.2M	Add +18.1%
KLIC Kulicke & Soffa Industries	0.00%	25,424	$1.2M	Add +10.9%
SM SM Energy Co.	0.00%	28,792	$1.2M	Add +10.8%
SNDR Schneider National Inc. Class B	0.00%	40,120	$1.1M	Add +9.0%
CMA Comerica Inc.	0.00%	18,956	$1.1M	Add +7.5%
XLB SS Materials Select Sector	0.00%	11,895	$1.1M	Add +4.0%
CUZ Cousins Properties Inc.	0.00%	38,785	$1.1M	Add +29.1%
EPAM Epam Systems Inc.	0.00%	5,744	$1.1M	Add +24.5%
EQT Eqt Corp.	0.00%	31,119	$1.1M	Add +15.2%
HACK Amplify Cybersecurity ETF	0.00%	16,698	$1.1M	Reduce -9.1%
PEGA Pegasystems Inc.	0.00%	15,569	$1.1M	Add +72.4%
KFY Korn Ferry	0.00%	15,044	$1.1M	Add +6.1%
NWG Natwest Group PLC -Spon ADR	0.00%	121,381	$1.1M	Add +79.6%
IMCG iShares Morningstar Mid-Cap	0.00%	15,556	$1.1M	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	16,016	$1.1M	Add +11.9%
JHX James Hardie Ord	0.00%	28,231	$1.1M	Add +25.1%
SPB Spectrum Brands Holdings Inc.	0.00%	11,903	$1.1M	Reduce -16.4%
UEC Uranium Energy Corp.	0.00%	181,606	$1.1M	No change
EHC Encompass Health Corp.	0.00%	11,607	$1.1M	Add +8.8%
NVCR Novocure Ltd.	0.00%	71,605	$1.1M	Reduce -9.6%
XPO Xpo Inc.	0.00%	10,407	$1.1M	Add +88.9%
AVLC Avantis US LG Cap Eq ETF	0.00%	16,913	$1.1M	New
RDVY First Trust Rising Dividend	0.00%	18,803	$1.1M	Add +5.0%
LYV Live Nation Entertainment Inc.	0.00%	10,160	$1.1M	Add +7.0%
INCY Incyte Corp.	0.00%	16,793	$1.1M	Add +10.2%
TRMB Trimble Inc.	0.00%	17,868	$1.1M	Add +1.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	13,653	$1.1M	New
EQNR Equinor ASA-Spon ADR	0.00%	43,600	$1.1M	Add +7.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	80,005	$1.1M	Add +1.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	28,626	$1.1M	Add +46.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,338	$1.1M	Reduce -6.1%
CCK Crown Holdings Inc.	0.00%	11,478	$1.1M	Add +138.8%
REET iShares Global REIT ETF	0.00%	41,115	$1.1M	Add +170.8%
NARI Inari Medical Inc.	0.00%	26,599	$1.1M	Reduce -0.9%
WY Weyerhaeuser Co.	0.00%	32,387	$1.1M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19,249	$1.1M	Add +18.7%
CTRA Coterra Energy Inc.	0.00%	45,558	$1.1M	Add +3.3%
HXL Hexcel Corp.	0.00%	17,568	$1.1M	Add +7.2%
VTRS Viatris Inc.	0.00%	93,220	$1.1M	Add +24.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	61,600	$1.1M	Add +13.9%
GDDY GoDaddy Inc. Class A	0.00%	6,885	$1.1M	Add +19.3%
BOCT Innovator U.S. Equity Buffer	0.00%	25,426	$1.1M	No change
LOCL Local Bounti Corp.	0.00%	428,466	$1.1M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	35,921	$1.1M	Add +1.7%
BUSE First Busey Corp.	0.00%	41,131	$1.1M	Add +0.1%
INFL Horizon Kinetics Infl Benef	0.00%	28,452	$1.1M	Add +37.6%
SNV Synovus Financial Corp.	0.00%	23,736	$1.1M	Add +2.8%
LPX Louisiana-Pacific Corp.	0.00%	9,900	$1.1M	Add +5.1%
JVAL JPMorgan US Value Factor ETF	0.00%	24,405	$1.1M	No change
WHR Whirlpool Corp.	0.00%	9,928	$1.1M	Add +4.8%
GTLB Gitlab Inc. Class A	0.00%	20,604	$1.1M	Reduce -17.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	20,621	$1.1M	Add +2.7%
AVAV Aerovironment Inc.	0.00%	5,251	$1.1M	Add +0.5%
TGNA Tegna Inc.	0.00%	66,157	$1.1M	Add +6.1%
HAFC Hanmi Financial Corporation	0.00%	56,455	$1.1M	Add +3.5%
FMX Fomento Economico Mex-SP ADR	0.00%	10,595	$1.0M	Reduce -3.2%
RKT Rocket Cos Inc. Class A	0.00%	54,265	$1.0M	Reduce -0.8%
MTG Mgic Investment Corp.	0.00%	40,671	$1.0M	Add +70.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,825	$1.0M	Add +13.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	36,020	$1.0M	Add +4.6%
MPLX MPLX LP	0.00%	23,294	$1.0M	Add +6.7%
ETHO Amplify Etho Climate Leaders	0.00%	17,283	$1.0M	No change
MOO Vaneck Agribusiness ETF	0.00%	13,638	$1.0M	New
MOG.A Moog Inc. Class A	0.00%	5,077	$1.0M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	30,382	$1.0M	Reduce -4.3%
WIT Wipro Ltd.-ADR	0.00%	157,148	$1.0M	Add +25.3%
BCC Boise Cascade Co.	0.00%	7,217	$1.0M	Add +20.6%
VOYA Voya Financial Inc.	0.00%	12,832	$1.0M	Add +33.1%
AORT Artivion Inc.	0.00%	38,059	$1.0M	Add +17.0%
IDA Idacorp Inc.	0.00%	9,785	$1.0M	Add +7.9%
ICLN iShares Global Clean Energy	0.00%	68,320	$1.0M	Reduce -5.9%
REYN Reynolds Consumer Products I	0.00%	32,221	$1.0M	Add +124.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	73,129	$998K	Add +18.4%
FE Firstenergy Corp.	0.00%	22,507	$998K	Add +15.8%
CNK Cinemark Holdings Inc.	0.00%	35,721	$994K	Add +0.5%
VTWO Vanguard Russell 2000 ETF	0.00%	11,075	$990K	Reduce -12.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	20,981	$989K	Add +23.5%
DLTR Dollar Tree Inc.	0.00%	14,006	$985K	Reduce -41.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,912	$984K	Reduce -4.6%
WAL Western Alliance Bancorp	0.00%	11,380	$984K	Add +3.1%
CHE Chemed Corp.	0.00%	1,635	$983K	Add +4.3%
TENB Tenable Holdings Inc.	0.00%	24,212	$981K	Reduce -7.5%
EWZ iShares MSCI Brazil ETF	0.00%	33,215	$980K	New
IBKR Interactive Brokers Gro Class A	0.00%	7,026	$979K	Add +60.5%
BIO Bio-Rad Laboratories-A	0.00%	2,919	$977K	Add +5.8%
LPLA LPL Financial Holdings Inc.	0.00%	4,181	$973K	Reduce -12.1%
QGEN Qiagen NV	0.00%	21,340	$972K	Add +8.8%
TDOC Teladoc Health Inc.	0.00%	105,664	$970K	Add +64.8%
DINO HF Sinclair Corp.	0.00%	21,680	$966K	Add +11.1%
MED Medifast Inc.	0.00%	50,427	$965K	Add +15.0%
MIDD Middleby Corp.	0.00%	6,934	$965K	Add +132.4%
USO United States Oil Fund LP	0.00%	13,755	$962K	Add +96.8%
CE Celanese Corp.	0.00%	7,069	$961K	Add +6.0%
TNL Travel + Leisure Co.	0.00%	20,851	$961K	Reduce -10.2%
ICCC Immucell Corp.	0.00%	264,002	$958K	Add +27.4%
BSEP Innovator U.S. Equity Buffer	0.00%	22,713	$957K	No change
AN Autonation Inc.	0.00%	5,341	$956K	Reduce -3.0%
IEX Idex Corp.	0.00%	4,423	$949K	Add +12.2%
MTTR Matterport Inc.	0.00%	210,610	$948K	Reduce -8.0%
BMI Badger Meter Inc.	0.00%	4,317	$943K	Add +6.8%
SHG Shinhan Financial Group-ADR	0.00%	22,213	$941K	Add +27.5%
JWN Nordstrom Inc.	0.00%	41,812	$940K	Add +131.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	30,130	$938K	Add +5.0%
EWI iShares MSCI Italy ETF	0.00%	24,000	$935K	New
BEAM Beam Therapeutics Inc.	0.00%	38,120	$934K	Reduce -18.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,408	$933K	No change
IHG Intercontinental Hotels-ADR	0.00%	8,384	$931K	Reduce -28.4%
WTM White Mountains Insurance GP	0.00%	546	$926K	Add +15.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	32,367	$925K	Add +212.2%
CSW CSW Industrials Inc.	0.00%	2,518	$923K	Reduce -0.3%
RPD RAPID7 Inc.	0.00%	23,100	$921K	Reduce -4.9%
CGNX Cognex Corp.	0.00%	22,664	$918K	Add +25.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	30,145	$916K	Reduce -8.3%
CVNA Carvana Co.	0.00%	5,251	$914K	Reduce -7.0%
BBWI Bath & Body Works Inc.	0.00%	28,518	$910K	Add +36.3%
MYFW First Western Financial Inc.	0.00%	45,316	$906K	No change
MUR Murphy Oil Corp.	0.00%	26,841	$906K	Add +8.0%
FNV Franco-Nevada Corp.	0.00%	7,265	$903K	Add +4.5%
FTC First Trust Large Cap Growth	0.00%	6,857	$901K	Reduce -16.7%
PECO Phillips Edison & Company Inc.	0.00%	23,833	$901K	Reduce -3.1%
NBSD Neuberger Short Duration Inc.	0.00%	17,411	$900K	Reduce -19.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,400	$899K	Reduce -25.3%
NYT New York Times Co. Class A	0.00%	16,137	$898K	Add +71.3%
AAL American Airlines Group Inc.	0.00%	79,849	$898K	Add +20.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,061	$894K	Add +23.4%
AGO Assured Guaranty Ltd.	0.00%	11,194	$890K	Add +27.7%
NWSA News Corp. Class A	0.00%	33,189	$887K	Add +31.7%
PNOV Innovator U.S. Equity Power	0.00%	23,958	$885K	Reduce -8.7%
FTCS First Trust Capital Strength	0.00%	9,729	$883K	Reduce -9.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	18,054	$883K	Reduce -0.6%
QLYS Qualys Inc.	0.00%	6,866	$882K	Reduce -3.6%
R Ryder System Inc.	0.00%	6,043	$881K	Add +19.3%
LEG Leggett & Platt Inc.	0.00%	64,462	$880K	Add +91.8%
FBIN Fortune Brands Innovations I	0.00%	9,821	$879K	Add +21.4%
BHF Brighthouse Financial Inc.	0.00%	19,423	$875K	Add +61.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$873K	No change
XRAY Dentsply Sirona Inc.	0.00%	32,027	$871K	Add +45.2%
TD Toronto-Dominion Bank	0.00%	13,757	$870K	Add +13.5%
EZM Wisdomtree US Midcap Fund	0.00%	13,950	$870K	No change
WIX Wix.com Ltd.	0.00%	5,194	$868K	Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	15,869	$868K	Add +0.0%
NWL Newell Brands Inc.	0.00%	112,774	$866K	Add +202.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	16,411	$864K	Reduce -4.3%
MCHI iShares MSCI China ETF	0.00%	16,948	$863K	New
GDXJ Vaneck Junior Gold Miners	0.00%	17,668	$862K	Reduce -10.5%
UPST Upstart Holdings Inc.	0.00%	21,544	$862K	Add +39.2%
NICE Nice Ltd. - Spon ADR	0.00%	4,938	$858K	Add +7.3%
APA Apa Corp.	0.00%	35,006	$856K	Add +69.0%
VFC VF Corp.	0.00%	42,793	$854K	Add +13.6%
WPM Wheaton Precious Metals Corp.	0.00%	13,970	$853K	Add +0.8%
TQQQ Proshares Ultrapro QQQ	0.00%	11,720	$852K	Reduce -14.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,494	$851K	Add +26.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	23,083	$850K	Reduce -9.2%
AIZ Assurant Inc.	0.00%	4,275	$850K	Add +4.8%
GNRC Generac Holdings Inc.	0.00%	5,349	$850K	Add +9.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,016	$847K	Add +2.4%
IRDM Iridium Communications Inc.	0.00%	27,745	$845K	Reduce -6.5%
ST Sensata Technologies Holdplc	0.00%	23,518	$843K	Reduce -10.8%
VXF Vanguard Extended Market ETF	0.00%	4,608	$841K	Reduce -0.7%
JXI iShares Global Utilities ETF	0.00%	11,807	$835K	Reduce -72.6%
PJAN Innovator U.S. Equity Power	0.00%	20,158	$833K	Reduce -6.6%
ALK Alaska Air Group Inc.	0.00%	18,397	$832K	Add +34.4%
FLUT Flutter Entertainment PLC-Di	0.00%	3,501	$831K	Add +24.3%
RIG Transocean Ltd.	0.00%	195,202	$830K	Add +35.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,164	$827K	Reduce -22.2%
SU Suncor Energy Inc.	0.00%	22,382	$826K	Add +62.5%
NSP Insperity Inc.	0.00%	9,386	$826K	Add +25.5%
SCCO Southern Copper Corp.	0.00%	7,120	$824K	Reduce -5.6%
EVLV Evolv Technologies Holdings	0.00%	203,194	$823K	Reduce -32.8%
OGE Oge Energy Corp.	0.00%	19,987	$820K	Add +17.7%
LI Li Auto Inc. - ADR	0.00%	31,865	$817K	Add +7.1%
MFG Mizuho Financial Group-ADR	0.00%	195,442	$817K	Reduce -0.1%
EES Wisdomtree US Smallcap Fund	0.00%	15,456	$815K	No change
JPIE JPMorgan Income ETF	0.00%	17,508	$812K	New
QDF NT Qual Div ETF	0.00%	11,311	$811K	Add +2.8%
BL Blackline Inc.	0.00%	14,703	$811K	Add +1.4%
BXSL Blackstone Secured Lending F	0.00%	27,001	$808K	Reduce -15.3%
LUV Southwest Airlines Co.	0.00%	27,271	$808K	Reduce -22.9%
LSCC Lattice Semiconductor Corp.	0.00%	15,204	$807K	Add +126.6%
NRGV Energy Vault Holdings Inc.	0.00%	840,398	$807K	Reduce -1.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	96,987	$806K	Add +322.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	19,081	$802K	New
FIGS Figs Inc. Class A	0.00%	117,191	$802K	Add +0.2%
BJUL Innovator U.S. Equity Buffer	0.00%	18,306	$800K	Add +30.6%
WAT Waters Corp.	0.00%	2,221	$799K	Add +5.0%
MT Arcelormittal-NY Registered	0.00%	30,424	$799K	Add +25.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	21,918	$798K	Reduce -16.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	105,052	$796K	Reduce -22.9%
OBDC Blue Owl Capital Corp.	0.00%	53,560	$794K	Reduce -11.1%
IYJ iShares U.S. Industrials ETF	0.00%	5,938	$794K	Reduce -74.2%
PFEB Innovator U.S. Equity Power	0.00%	21,970	$792K	No change
SAIA Saia Inc.	0.00%	1,805	$789K	Add +52.5%
CBSH Commerce Bancshares Inc.	0.00%	13,273	$788K	Reduce -5.2%
TREX Trex Company Inc.	0.00%	11,832	$788K	Reduce -2.6%
AIRR First Trust Rba American Ind	0.00%	10,515	$785K	Add +16.2%
PLTK Playtika Holding Corp.	0.00%	97,945	$784K	Reduce -16.7%
SANM Sanmina Corp.	0.00%	11,453	$784K	Add +6.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	9,866	$784K	Add +0.8%
MEDP Medpace Holdings Inc.	0.00%	2,348	$784K	Reduce -0.8%
AGR Avangrid Inc.	0.00%	21,621	$783K	Add +17.8%
EWBC East West Bancorp Inc.	0.00%	9,455	$782K	Add +19.9%
ENSG The Ensign Group Inc.	0.00%	5,422	$780K	Reduce -6.4%
TSN Tyson Foods Inc. Class A	0.00%	13,021	$776K	Add +36.4%
RPRX Royalty Pharma PLC Class A	0.00%	27,385	$775K	Add +13.6%
GERN Geron Corp.	0.00%	169,200	$768K	Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,629	$765K	Reduce -24.2%
ATKR Atkore Inc.	0.00%	8,991	$762K	Reduce -24.2%
OUSA Alps Oshares US Quality Divi	0.00%	14,081	$760K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	80,809	$759K	Add +1.1%
RUN Sunrun Inc.	0.00%	42,014	$759K	Reduce -19.0%
MTSI Macom Technology Solutions H	0.00%	6,799	$756K	Reduce -1.3%
TXRH Texas Roadhouse Inc.	0.00%	4,273	$755K	Reduce -0.8%
BNTX Biontech SE-ADR	0.00%	6,331	$752K	Reduce -46.5%
ALLE Allegion PLC	0.00%	5,156	$751K	Add +30.3%
FOX Fox Corp. Class B	0.00%	19,365	$751K	Add +8.5%
LVS Las Vegas Sands Corp.	0.00%	14,921	$751K	Add +14.9%
B Barrick Gold Corp.	0.00%	37,709	$750K	Add +1.4%
IHF iShares U.S. Healthcare Prov	0.00%	13,120	$749K	Reduce -17.3%
AROC Archrock Inc.	0.00%	36,946	$748K	Add +5.1%
CNP Centerpoint Energy Inc.	0.00%	25,388	$747K	Reduce -26.2%
COOP Mr Cooper Group Inc.	0.00%	8,102	$747K	Add +0.6%
WF Woori Financial-Spon ADR	0.00%	20,889	$746K	Add +10.3%
EXAS Exact Sciences Corp.	0.00%	10,952	$746K	Reduce -16.1%
PLNT Planet Fitness Inc. Class A	0.00%	9,168	$745K	Add +54.7%
MORN Morningstar Inc.	0.00%	2,330	$743K	Add +41.6%
WDS Woodside Energy Group-ADR	0.00%	41,355	$740K	Reduce -31.6%
TRU Transunion	0.00%	7,065	$740K	Add +20.1%
TW Tradeweb Markets Inc. Class A	0.00%	5,977	$739K	Add +0.7%
FR First Industrial Realty TR	0.00%	13,082	$737K	Add +39.7%
LECO Lincoln Electric Holdings	0.00%	3,801	$732K	Add +5.2%
XCEM Columbia Em Core Ex-China	0.00%	22,359	$730K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	15,381	$728K	Add +6.7%
AMBA Ambarella Inc.	0.00%	12,902	$728K	Reduce -15.8%
FIX Comfort Systems USA Inc.	0.00%	1,857	$725K	Add +20.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,788	$724K	Add +0.6%
DRVN Driven Brands Holdings Inc.	0.00%	50,757	$724K	Add +27.1%
OPEN Opendoor Technologies Inc.	0.00%	361,570	$723K	Reduce -61.8%
AMLP Alerian MLP ETF	0.00%	15,317	$722K	Add +1.9%
COLM Columbia Sportswear Co.	0.00%	8,633	$718K	Reduce -11.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,066	$718K	Reduce -1.8%
PNW Pinnacle West Capital	0.00%	8,098	$717K	Add +8.9%
CART Maplebear Inc.	0.00%	17,585	$716K	Add +0.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	11,940	$713K	Reduce -1.5%
INVH Invitation Homes Inc.	0.00%	20,085	$713K	Add +4.7%
NWS News Corp. Class B	0.00%	25,388	$712K	Add +10.0%
YUMC Yum China Holdings Inc.	0.00%	15,787	$711K	Reduce -33.9%
PBF PBF Energy Inc. Class A	0.00%	22,956	$710K	Add +3.6%
SON Sonoco Products Co.	0.00%	13,003	$710K	Add +49.0%
MDU Mdu Resources Group Inc.	0.00%	25,682	$707K	Reduce -16.5%
BPOP Popular Inc.	0.00%	6,994	$706K	Add +2.5%
WEN The Wendy's Co.	0.00%	40,214	$705K	Add +35.5%
FAF First American Financial	0.00%	10,631	$702K	Add +78.9%
STLA Stellantis NV	0.00%	50,008	$701K	Reduce -29.4%
ZEUS Olympic Steel Inc.	0.00%	17,977	$701K	Add +15.4%
RDWR Radware Ltd.	0.00%	31,381	$699K	Reduce -17.8%
NVST Envista Holdings Corp.	0.00%	35,205	$696K	Reduce -7.9%
STLD Steel Dynamics Inc.	0.00%	5,495	$695K	Add +14.6%
DFEM Dimensional Emrg MRKT Core	0.00%	24,689	$695K	Add +0.3%
CXT Crane NXT Co.	0.00%	12,384	$695K	Reduce -23.8%
ALTR Altair Engineering Inc. Class A	0.00%	7,258	$693K	Reduce -17.2%
XPEV Xpeng Inc. - ADR	0.00%	56,913	$693K	Reduce -13.4%
MAT Mattel Inc.	0.00%	36,306	$692K	Add +24.7%
LCID Lucid Group Inc.	0.00%	195,414	$690K	Reduce -1.9%
TSEM Tower Semiconductor Ltd.	0.00%	15,564	$689K	Reduce -20.4%
GATX Gatx Corp.	0.00%	5,185	$687K	Reduce -2.6%
CEF Sprott Physical Gold and Sil	0.00%	28,036	$687K	Add +1.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	13,689	$685K	New
PSLV Sprott Physical Silver Trust	0.00%	65,246	$682K	Add +3.2%
IVLU iShares MSCI International V	0.00%	23,017	$680K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	6,820	$679K	Reduce -6.2%
FLS Flowserve Corp.	0.00%	13,069	$678K	Add +4.0%
WPP WPP PLC-Sponsored ADR	0.00%	13,251	$678K	Add +30.8%
SOXX iShares Semiconductor ETF	0.00%	2,935	$677K	Add +3.6%
LFUS Littelfuse Inc.	0.00%	2,547	$676K	Add +2.6%
CCI Crown Castle Inc.	0.00%	5,685	$674K	Add +40.2%
PREMIER INC-CLASS A	0.00%	33,670	$673K	New
AZEK The Azek Co. Inc.	0.00%	14,328	$671K	Reduce -11.2%
AM Antero Midstream Corp.	0.00%	44,517	$670K	Reduce -3.1%
GPMT Granite Point Mortgage Trust	0.00%	211,270	$670K	Add +0.3%
CHRD Chord Energy Corp.	0.00%	5,113	$666K	Add +13.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	10,820	$664K	Add +8.7%
WING Wingstop Inc.	0.00%	1,594	$663K	Add +0.9%
ORANY Orange-Spon ADR	0.00%	57,643	$662K	Add +41.5%
APG Api Group Corp.	0.00%	20,034	$662K	Reduce -22.6%
MLN Vaneck Long Muni ETF	0.00%	36,133	$661K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	26,326	$661K	Reduce -5.7%
PFGC Performance Food Group Co.	0.00%	8,419	$660K	Add +7.4%
CSIQ Canadian Solar Inc.	0.00%	39,303	$659K	Reduce -9.2%
UTZ Utz Brands Inc.	0.00%	37,052	$658K	Add +36.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	21,988	$657K	Reduce -7.1%
COHR Coherent Corp.	0.00%	7,386	$657K	Add +12.3%
LBTYK Liberty Global Ltd. Class C	0.00%	30,200	$653K	Add +26.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,765	$651K	Add +95.4%
ICL Icl Group Ltd.	0.00%	152,177	$648K	Reduce -13.2%
COMT iShares Gsci Commodity Dynam	0.00%	25,000	$648K	No change
MSGS Madison Square Garden Sports	0.00%	3,104	$646K	Add +180.7%
NTRA Natera Inc.	0.00%	5,087	$646K	Add +0.2%
EME Emcor Group Inc.	0.00%	1,493	$643K	Add +16.8%
BOTZ Global X Robotics & Artifici	0.00%	19,935	$641K	Reduce -27.2%
GLOB Globant SA	0.00%	3,223	$639K	Reduce -2.3%
WBA Walgreens Boots Alliance Inc.	0.00%	71,191	$638K	Reduce -9.0%
PB Prosperity Bancshares Inc.	0.00%	8,767	$636K	Add +50.1%
IYR iShares US Real Estate ETF	0.00%	6,223	$634K	Reduce -0.1%
INDI Indie Semiconductor Inc. Class A	0.00%	158,754	$633K	Reduce -9.0%
PPLI People Inc. filed as IAC INC	0.00%	11,766	$633K	Add +130.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	36,411	$632K	Add +0.3%
MOV Movado Group Inc.	0.00%	33,815	$629K	Add +9.7%
ESGU iShares ESG Aware MSCI USA	0.00%	4,963	$626K	Add +0.0%
EG Everest Group Ltd.	0.00%	1,588	$622K	Add +5.7%
AXS Axis Capital Holdings Ltd.	0.00%	7,749	$620K	Add +67.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,409	$617K	Reduce -13.1%
EWD iShares MSCI Sweden ETF	0.00%	14,183	$616K	New
EEFT Euronet Worldwide Inc.	0.00%	6,203	$616K	Add +16.4%
BEP Brookfield Renewable Partner	0.00%	21,831	$615K	Add +16.6%
SITE Siteone Landscape Supply Inc.	0.00%	4,075	$615K	Add +34.5%
MKL Markel Group Inc.	0.00%	390	$612K	Add +98.0%
PYCR Paycor HCM Inc.	0.00%	43,087	$611K	Add +95.6%
ARKG ARK Genomic Revolution ETF	0.00%	23,826	$610K	Reduce -8.1%
NIO Nio Inc. - ADR	0.00%	91,246	$610K	Add +7.4%
CHDN Churchill Downs Inc.	0.00%	4,492	$607K	Add +70.2%
EWS iShares MSCI Singapore ETF	0.00%	27,400	$607K	New
LKQ LKQ Corp.	0.00%	15,177	$606K	Reduce -1.4%
LNT Alliant Energy Corp.	0.00%	9,973	$605K	Add +5.5%
DBA Invesco DB Agriculture Fund	0.00%	23,147	$604K	New
DOX Amdocs Ltd.	0.00%	6,850	$603K	Add +46.8%
ETSY Etsy Inc.	0.00%	10,831	$601K	Add +80.4%
PSCT Invesco S&P Smallcap Informa	0.00%	12,559	$601K	Reduce -10.6%
SPEM State Street SP PTF Em ETF	0.00%	14,530	$600K	Add +0.8%
RGP Resources Connection Inc.	0.00%	61,727	$599K	Add +6.3%
EKSO BIONICS HOLDINGS INC	0.00%	515,615	$598K	Add +71.9%
NCLH Norwegian Cruise Line Holdin	0.00%	29,108	$597K	Reduce -6.0%
CRAI Cra International Inc.	0.00%	3,394	$595K	Reduce -2.9%
JHMM John Hancock Multi Fact Mid	0.00%	9,852	$593K	No change
BWB Bridgewater Bancshares Inc.	0.00%	41,618	$590K	Add +0.3%
PENN Penn Entertainment Inc.	0.00%	31,228	$589K	Reduce -10.7%
IMO Imperial Oil Ltd.	0.00%	8,307	$589K	Add +43.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	188,690	$589K	Reduce -2.7%
PRI Primerica Inc.	0.00%	2,217	$588K	Add +22.4%
IONQ Ionq Inc.	0.00%	67,170	$587K	Reduce -1.9%
EWP iShares MSCI Spain ETF	0.00%	16,600	$586K	New
EPD Enterprise Products Partners	0.00%	20,048	$584K	No change
UMC United Microelectron-SP ADR	0.00%	69,129	$582K	Reduce -6.9%
VIRT Virtu Financial Inc. Class A	0.00%	19,052	$580K	Add +7.0%
CZR Caesars Entertainment Inc.	0.00%	13,891	$580K	Add +60.0%
VRNS Varonis Systems Inc.	0.00%	10,255	$579K	Reduce -4.7%
GRAYSCALE ETHEREUM MINI TR E	0.00%	235,396	$574K	New
IYG iShares U.S. Financial Servi	0.00%	8,068	$573K	Reduce -3.0%
ICLR Icon PLC	0.00%	1,993	$573K	Reduce -3.7%
PVH PVH Corp.	0.00%	5,676	$572K	Reduce -8.8%
PSO Pearson PLC-Sponsored ADR	0.00%	42,151	$572K	Add +25.0%
PAG Penske Automotive Group Inc.	0.00%	3,519	$572K	Reduce -1.5%
NAD Nuveen Quality Municipal Inc.	0.00%	45,900	$571K	Reduce -15.3%
VNT Vontier Corp.	0.00%	16,890	$570K	Reduce -6.4%
RNR Renaissancere Holdings Ltd.	0.00%	2,087	$569K	Add +29.7%
DNP DNP Select Income Fund Inc.	0.00%	56,226	$568K	No change
GWRE Guidewire Software Inc.	0.00%	3,104	$568K	Add +3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	10,417	$568K	Add +14.7%
OLO Olo Inc. Class A	0.00%	114,318	$567K	Reduce -0.1%
ESI Element Solutions Inc.	0.00%	20,849	$566K	Add +21.6%
CTLT Catalent Inc.	0.00%	9,342	$566K	Add +16.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	28,517	$564K	Add +19.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	13,420	$563K	Reduce -9.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,527	$562K	Add +16.6%
BIPC Brookfield Infrastructure-A	0.00%	12,900	$560K	Reduce -1.1%
DQ Daqo New Energy Corp.-ADR	0.00%	27,504	$560K	Reduce -17.0%
OVV Ovintiv Inc.	0.00%	14,606	$560K	Reduce -3.0%
CELC Celcuity Inc.	0.00%	37,494	$559K	No change
PNNT Pennantpark Investment Corp.	0.00%	78,791	$557K	Reduce -0.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,238	$557K	Add +1.7%
NBCM Neuberger Commodity Strategy	0.00%	25,276	$554K	Reduce -19.7%
BAB Invesco Taxable Municipal Bo	0.00%	20,060	$553K	No change
CNS Cohen & Steers Inc.	0.00%	5,749	$552K	Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	30,612	$552K	Add +10.3%
DLB Dolby Laboratories Inc. Class A	0.00%	7,205	$551K	Add +4.6%
CNH CNH Industrial NV	0.00%	49,544	$550K	Add +24.6%
TDC Teradata Corp.	0.00%	18,005	$546K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	85,238	$545K	Add +12.8%
GPK Graphic Packaging Holding Co.	0.00%	18,340	$544K	Reduce -33.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,990	$544K	Add +4.1%
LIND Lindblad Expeditions Holding	0.00%	58,770	$544K	Reduce -34.3%
PDD PDD Holdings Inc.	0.00%	4,028	$543K	Add +21.0%
FSV Firstservice Corp.	0.00%	2,970	$543K	Add +31.9%
AWI Armstrong World Industries	0.00%	4,115	$541K	Add +5.0%
BAP Credicorp Ltd.	0.00%	2,931	$539K	Reduce -4.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,488	$539K	Add +86.9%
CHPT Chargepoint Holdings Inc.	0.00%	392,192	$537K	Reduce -17.7%
FXI iShares China Large-Cap ETF	0.00%	16,898	$537K	New
DAR Darling Ingredients Inc.	0.00%	14,373	$534K	Add +10.8%
CHWY Chewy Inc. Class A	0.00%	18,222	$534K	Reduce -9.7%
RIOT Riot Platforms Inc.	0.00%	71,659	$532K	Reduce -10.6%
ALV Autoliv Inc.	0.00%	5,693	$532K	Reduce -0.7%
KEX Kirby Corp.	0.00%	4,336	$531K	Add +15.7%
LMAT Lemaitre Vascular Inc.	0.00%	5,701	$530K	Reduce -3.0%
RBA RB Global Inc.	0.00%	6,576	$529K	Add +25.8%
SEDG Solaredge Technologies Inc.	0.00%	22,993	$527K	Add +84.1%
VLRS Controladora Vuela Cia-ADR	0.00%	83,091	$526K	Add +0.1%
SXI Standex International Corp.	0.00%	2,874	$525K	Reduce -6.3%
MXI iShares Global Materials ETF	0.00%	5,611	$523K	Reduce -44.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	28,580	$522K	Add +11.7%
EWX State Street SPDR S&P Emergi	0.00%	8,356	$521K	No change
PRGO Perrigo Co. PLC	0.00%	19,850	$521K	Add +8.1%
ASX Ase Technology Holding -ADR	0.00%	53,267	$520K	Add +18.9%
AIT Applied Industrial Tech Inc.	0.00%	2,323	$518K	Add +10.7%
IXC iShares Global Energy ETF	0.00%	12,789	$518K	Reduce -46.9%
ATS Ats Corp.	0.00%	17,801	$517K	Reduce -11.2%
CROX Crocs Inc.	0.00%	3,553	$515K	Add +41.2%
EIDO iShares MSCI Indonesia ETF	0.00%	22,800	$513K	New
WTRG Essential Utilities Inc.	0.00%	13,286	$512K	Add +9.1%
SRAD Sportradar Group AG-A	0.00%	42,308	$512K	Reduce -0.3%
TECK Teck Resources Ltd.-CLS B	0.00%	9,772	$510K	Reduce -48.0%
JD Jd.com Inc.-ADR	0.00%	12,703	$508K	Reduce -9.1%
KTOS Kratos Defense & Security	0.00%	21,785	$508K	Reduce -15.5%
IPGP Ipg Photonics Corp.	0.00%	6,818	$507K	New
WMG Warner Music Group Corp. Class A	0.00%	16,179	$506K	Reduce -0.8%
BOX Box Inc. Class A	0.00%	15,464	$506K	Add +1.2%
HE Hawaiian Electric Inds	0.00%	52,250	$506K	Reduce -59.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,169	$506K	Add +0.0%
MTDR Matador Resources Co.	0.00%	10,202	$504K	Add +8.2%
BFAM Bright Horizons Family Solut	0.00%	3,593	$503K	Add +13.8%
CNA Cna Financial Corp.	0.00%	10,286	$503K	Add +1.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,064	$503K	Add +2.1%
UI Ubiquiti Inc.	0.00%	2,267	$503K	Add +51.6%
WCC Wesco International Inc.	0.00%	2,983	$501K	Reduce -14.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,865	$500K	Reduce -5.3%
PUK Prudential PLC-ADR	0.00%	26,760	$499K	Reduce -5.6%
DSGX The Descartes Systems Grp	0.00%	4,833	$498K	Reduce -16.7%
NTLA Intellia Therapeutics Inc.	0.00%	24,206	$497K	Reduce -15.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	18,544	$497K	Reduce -14.4%
DPZ Domino's Pizza Inc.	0.00%	1,150	$495K	Reduce -30.5%
ABEV Ambev SA-ADR	0.00%	202,644	$494K	Add +32.2%
ZYME Zymeworks Inc.	0.00%	39,389	$494K	Reduce -22.2%
CG The Carlyle Group Inc.	0.00%	11,459	$493K	Add +22.2%
SCHO Schwab Short-Term US Treas	0.00%	10,071	$493K	Add +121.5%
VOD Vodafone Group PLC-SP ADR	0.00%	49,088	$492K	Add +18.0%
APPN Appian Corp. Class A	0.00%	14,370	$491K	Reduce -16.4%
AMPL Amplitude Inc. Class A	0.00%	54,685	$491K	Reduce -68.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,257	$489K	Add +79.8%
M Macy's Inc.	0.00%	30,833	$489K	Add +9.2%
BB Blackberry Ltd.	0.00%	186,197	$488K	Reduce -4.1%
NFG National Fuel Gas Co.	0.00%	7,975	$487K	Add +34.0%
CNXC Concentrix Corp.	0.00%	9,488	$486K	Add +57.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	10,926	$485K	New
H Hyatt Hotels Corp. Class A	0.00%	3,182	$484K	Add +5.2%
PRIM Primoris Services Corp.	0.00%	8,315	$483K	Reduce -16.3%
ESLT Elbit Systems Ltd.	0.00%	2,416	$483K	Add +53.6%
FRO Frontline PLC	0.00%	21,103	$482K	Reduce -0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	5,598	$482K	Add +111.4%
GHC Graham Holdings Co. Class B	0.00%	585	$481K	Reduce -0.3%
SMWB Similarweb Ltd.	0.00%	54,337	$480K	Reduce -15.1%
GDEN Golden Entertainment Inc.	0.00%	14,998	$479K	Add +1.1%
PCVX Vaxcyte Inc.	0.00%	4,186	$478K	Reduce -5.0%
WBS Webster Financial Corp.	0.00%	10,230	$477K	Reduce -1.6%
EPOL iShares MSCI Poland ETF	0.00%	19,600	$475K	New
PLUG Plug Power Inc.	0.00%	210,122	$475K	Reduce -16.9%
MTN Vail Resorts Inc.	0.00%	2,722	$474K	Reduce -27.2%
IVT Inventrust Properties Corp.	0.00%	16,656	$473K	Reduce -49.0%
POWI Power Integrations Inc.	0.00%	7,356	$472K	Add +21.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	44,598	$471K	Add +6.6%
BSY Bentley Systems Inc. Class B	0.00%	9,210	$468K	Add +44.5%
FER Ferrovial NV	0.00%	10,794	$466K	Add +37.3%
CVE Cenovus Energy Inc.	0.00%	27,857	$466K	Add +4.6%
RXRX Recursion Pharmaceuticals-A	0.00%	70,692	$466K	Reduce -3.6%
DTM DT Midstream Inc.	0.00%	5,862	$465K	Add +1.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,086	$465K	Reduce -1.4%
DVYE iShares Emerging Markets Div	0.00%	16,198	$465K	Add +11.8%
SW Smurfit Westrock PLC	0.00%	9,397	$464K	New
QSR Restaurant Brands Intern	0.00%	6,385	$464K	Reduce -9.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,073	$464K	Add +0.1%
EWY iShares MSCI South Korea ETF	0.00%	7,229	$462K	Add +135.6%
EQH Equitable Holdings Inc.	0.00%	10,994	$462K	Add +5.2%
SLF Sun Life Financial Inc.	0.00%	7,941	$461K	Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,675	$461K	Add +21.5%
PCYO Pure Cycle Corp.	0.00%	42,755	$460K	Add +0.1%
EWU iShares MSCI United Kingdom	0.00%	12,281	$459K	New
MOS The Mosaic Co.	0.00%	17,141	$459K	Add +3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,369	$458K	Add +5.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,293	$458K	Add +20.3%
CALX Calix Inc.	0.00%	11,777	$457K	Reduce -17.8%
ALGM Allegro Microsystems Inc.	0.00%	19,589	$456K	Reduce -16.3%
LITE Lumentum Holdings Inc.	0.00%	7,186	$455K	Reduce -0.4%
EWG iShares MSCI Germany ETF	0.00%	13,457	$455K	New
FCFS Firstcash Holdings Inc.	0.00%	3,962	$455K	Add +4.9%
EWA iShares MSCI Australia ETF	0.00%	16,761	$454K	Add +31.4%
MBLY Mobileye Global Inc. Class A	0.00%	33,151	$454K	Add +44.1%
RRX Regal Rexnord Corp.	0.00%	2,727	$453K	Add +52.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	25,032	$453K	Reduce -0.5%
GTM Zoominfo Technologies Inc.	0.00%	43,839	$452K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,765	$452K	Add +26.6%
RSI Rush Street Interactive Inc.	0.00%	41,539	$451K	Reduce -17.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	15,648	$448K	Reduce -10.5%
ENS Enersys	0.00%	4,390	$448K	Add +4.0%
ORA Ormat Technologies Inc.	0.00%	5,814	$447K	Add +11.0%
KWR Quaker Chemical Corporation	0.00%	2,653	$447K	Add +1.3%
TCMD Tactile Systems Technology I	0.00%	30,537	$446K	Reduce -6.9%
AGM Federal Agric MTG Corp. Class C	0.00%	2,379	$446K	Add +1.1%
AGS Playags Inc.	0.00%	39,036	$445K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	5,000	$445K	New
RIVN Rivian Automotive Inc. Class A	0.00%	39,619	$445K	Add +7.1%
TRP TC Energy Corp.	0.00%	9,201	$444K	Add +12.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,126	$444K	Add +6.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	85,652	$443K	No change
CPNG Coupang Inc.	0.00%	18,025	$443K	Add +3.0%
FHB First Hawaiian Inc.	0.00%	19,108	$442K	Add +10.8%
NMRK Newmark Group Inc. Class A	0.00%	28,455	$442K	Reduce -1.7%
BUG Global X Cybersecurity ETF	0.00%	14,273	$442K	Reduce -11.1%
FEX First Trust Large Cap Core A	0.00%	4,240	$442K	Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,154	$441K	Add +0.1%
MP MP Materials Corp.	0.00%	24,867	$439K	Add +5.2%
MTRN Materion Corp.	0.00%	3,919	$438K	Add +1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	15,067	$438K	Add +0.5%
CNX CNX Resources Corp.	0.00%	13,419	$437K	Add +0.4%
COMP Compass Inc. Class A	0.00%	71,299	$436K	Add +1.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	5,892	$435K	Add +6.3%
ECHO Echostar Corp. Class A	0.00%	17,523	$435K	Reduce -0.5%
CRDO Credo Technology Group Holdi	0.00%	14,099	$434K	Add +7.8%
HOMB Home Bancshares Inc.	0.00%	16,029	$434K	Reduce -3.7%
AMN Amn Healthcare Services Inc.	0.00%	10,195	$432K	Add +5.0%
VCYT Veracyte Inc.	0.00%	12,694	$432K	Reduce -4.8%
PL Planet Labs PBC	0.00%	193,754	$432K	Reduce -0.2%
BKLN Invesco Senior Loan ETF	0.00%	20,406	$429K	Add +0.5%
EZA iShares MSCI South Africa Et	0.00%	8,500	$428K	New
GBIL Goldman Sachs Access Treasur	0.00%	4,260	$427K	Reduce -17.2%
CWEN Clearway Energy Inc. Class C	0.00%	13,909	$427K	Add +4.9%
GLNG Golar LNG Ltd.	0.00%	11,549	$425K	Reduce -8.5%
DORM Dorman Products Inc.	0.00%	3,753	$425K	Add +45.0%
GNTX Gentex Corp.	0.00%	14,274	$424K	Add +14.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	35,145	$423K	Reduce -72.5%
VAC Marriott Vacations World	0.00%	5,694	$423K	Reduce -23.5%
ROG Rogers Corp.	0.00%	3,727	$421K	Reduce -16.1%
TRIP Tripadvisor Inc.	0.00%	29,046	$421K	Reduce -47.3%
INCO Columbia India Consumer ETF	0.00%	5,466	$421K	Add +12.0%
CSTL Castle Biosciences Inc.	0.00%	14,730	$420K	Reduce -21.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,572	$420K	Reduce -6.0%
VVV Valvoline Inc.	0.00%	10,013	$419K	Add +9.2%
HIPO Hippo Holdings Inc.	0.00%	24,606	$415K	Reduce -0.1%
GMED Globus Medical Inc. Class A	0.00%	5,801	$415K	Reduce -8.3%
ATRC Atricure Inc.	0.00%	14,668	$411K	Reduce -5.8%
TLRY Tilray Brands Inc.	0.00%	233,680	$411K	Add +21.1%
EFC Ellington Financial Inc.	0.00%	31,722	$411K	Add +1.4%
EXPO Exponent Inc.	0.00%	3,553	$410K	Add +17.3%
DUHP Dimensional US High Profi Et	0.00%	12,010	$409K	Add +90.3%
PRTA Prothena Corp. PLC	0.00%	24,425	$409K	Reduce -13.7%
CCOI Cogent Communications Holdin	0.00%	5,377	$408K	Reduce -8.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,831	$408K	Add +14.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,120	$407K	Reduce -63.6%
IYY iShares Dow Jones U.S. ETF	0.00%	2,912	$406K	New
FORM Formfactor Inc.	0.00%	8,822	$406K	Add +3.9%
DAY Dayforce Inc.	0.00%	6,623	$406K	Add +30.3%
FUN Six Flags Entertainment Corp.	0.00%	10,035	$405K	New
LUMINAR TECHNOLOGIES INC	0.00%	448,786	$404K	Add +0.4%
SIRI Sirius XM Holdings Inc.	0.00%	17,054	$403K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,388	$403K	No change
IPAR Interparfums Inc.	0.00%	3,098	$401K	Reduce -45.0%
LKFN Lakeland Financial Corp.	0.00%	6,152	$401K	Add +2.4%
ZG Zillow Group Inc. Class A	0.00%	6,461	$400K	Add +5.5%
ACI Albertsons Cos Inc. Class A	0.00%	21,591	$399K	Reduce -3.0%
CNMD Conmed Corp.	0.00%	5,517	$398K	Add +37.2%
JBGS JBG Smith Properties	0.00%	22,755	$398K	Add +43.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,953	$398K	Add +20.2%
NSSC Napco Security Technologies	0.00%	9,792	$397K	New
JOYY Joyy Inc.-ADR	0.00%	10,959	$397K	Reduce -17.4%
BERY Berry Global Group Inc.	0.00%	5,841	$397K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,451	$395K	Add +4.2%
FWONK Liberty Media Corp. Class C	0.00%	5,087	$394K	Add +38.0%
TRNO Terreno Realty Corp.	0.00%	5,849	$394K	Reduce -3.0%
PCOR Procore Technologies Inc.	0.00%	6,375	$393K	Add +58.4%
NOK Nokia Corp.-Spon ADR	0.00%	89,946	$393K	Reduce -53.0%
GRND Grindr Inc.	0.00%	32,920	$393K	Reduce -17.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,143	$391K	New
RGLD Royal Gold Inc.	0.00%	2,789	$391K	Add +1.4%
NTES Netease Inc.-ADR	0.00%	4,185	$391K	Reduce -0.8%
CCS Century Communities Inc.	0.00%	3,785	$390K	Add +1.1%
PZZA Papa John's Intl Inc.	0.00%	7,223	$389K	Add +17.8%
TNC Tennant Co.	0.00%	4,051	$389K	Add +13.0%
RGEN Repligen Corp.	0.00%	2,614	$389K	Add +34.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,327	$388K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	2,027	$388K	Add +41.6%
PBA Pembina Pipeline Corp.	0.00%	9,366	$386K	Add +5.3%
HOG Harley-Davidson Inc.	0.00%	10,024	$386K	Add +30.1%
CPK Chesapeake Utilities Corp.	0.00%	3,087	$385K	Add +5.4%
LMBS First Trust Low Duration Opp	0.00%	7,760	$383K	Reduce -0.3%
QDEL Quidelortho Corp.	0.00%	8,394	$383K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	33,254	$383K	Add +32.8%
EWT iShares MSCI Taiwan ETF	0.00%	7,100	$382K	New
AI C3.AI Inc. Class A	0.00%	15,776	$382K	Reduce -1.1%
SLM SLM Corp.	0.00%	16,664	$381K	Add +54.8%
PSMT Pricesmart Inc.	0.00%	4,134	$379K	Add +6.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,637	$379K	Reduce -12.2%
TKO Tko Group Holdings Inc.	0.00%	3,064	$379K	Add +13.8%
CHX Championx Corp.	0.00%	12,564	$379K	Reduce -11.6%
WMS Advanced Drainage Systems Inc.	0.00%	2,407	$378K	Reduce -1.6%
AR Antero Resources Corp.	0.00%	13,173	$377K	Add +75.7%
AMTM Amentum Holdings Inc.	0.00%	11,700	$377K	Add +6.9%
MMSI Merit Medical Systems Inc.	0.00%	3,809	$376K	Add +35.8%
GMAR FT Vest US Equity Moderate B	0.00%	10,241	$376K	No change
SUN Sunoco LP	0.00%	6,988	$375K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,650	$375K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	10,700	$375K	No change
SBGI Sinclair Inc.	0.00%	24,465	$374K	Add +0.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,297	$374K	No change
CVRX CVRX Inc.	0.00%	42,403	$374K	Add +2.1%
PATH Uipath Inc. Class A	0.00%	29,007	$371K	Reduce -37.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,813	$369K	Reduce -12.3%
FLEX Flex Ltd.	0.00%	11,023	$368K	Add +0.1%
PK Park Hotels & Resorts Inc.	0.00%	25,659	$367K	Add +30.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$367K	Reduce -1.0%
UNF Unifirst Corp.	0.00%	1,848	$367K	Add +3.3%
NRDS Nerdwallet Inc. Class A	0.00%	28,796	$366K	Reduce -27.1%
CBZ Cbiz Inc.	0.00%	5,436	$366K	Add +2.8%
USPH U.S. Physical Therapy Inc.	0.00%	4,314	$365K	Add +1.7%
PR Permian Resources Corp. Class A	0.00%	26,813	$365K	Add +27.6%
VNOM Viper Energy Inc.	0.00%	8,060	$364K	Reduce -11.9%
CORZ Core Scientific Inc.	0.00%	30,646	$363K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	16,744	$363K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	9,120	$362K	Reduce -41.0%
ESTC Elastic NV	0.00%	4,706	$361K	Add +18.0%
MVBF MVB Financial Corp.	0.00%	18,633	$361K	Reduce -12.2%
BOKF Bok Financial Corporation	0.00%	3,420	$358K	Add +27.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	11,520	$357K	Reduce -6.7%
DIHP Dimensional International Hi	0.00%	12,852	$356K	No change
UA Under Armour Inc. Class C	0.00%	42,542	$356K	Add +29.6%
BARK Bark Inc.	0.00%	218,095	$355K	Reduce -6.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	24,482	$355K	No change
ANAB Anaptysbio Inc.	0.00%	10,591	$355K	Reduce -4.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	13,199	$355K	New
MYGN Myriad Genetics Inc.	0.00%	12,919	$354K	Add +3.8%
HQY Healthequity Inc.	0.00%	4,318	$353K	Add +20.0%
VTEX Vtex Class A	0.00%	47,066	$350K	Reduce -18.1%
IQ Iqiyi Inc.-ADR	0.00%	121,807	$348K	Add +20.2%
SPIR Spire Global Inc.	0.00%	34,824	$348K	No change
OGN Organon & Co.	0.00%	18,176	$348K	Reduce -0.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,840	$347K	Reduce -14.4%
IOT Samsara Inc. Class A	0.00%	7,211	$347K	Reduce -25.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	13,774	$347K	Add +3.4%
IEV iShares Europe ETF	0.00%	5,919	$345K	Add +10.8%
ECH iShares MSCI Chile ETF	0.00%	12,600	$344K	New
SHAK Shake Shack Inc. Class A	0.00%	3,304	$341K	Add +1.3%
AESI Atlas Energy Solutions Inc.	0.00%	15,595	$340K	Add +6.7%
TXNM TXNM Energy Inc.	0.00%	7,754	$339K	Add +2.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12,279	$339K	New
DHS Wisdomtree US High Dividend	0.00%	3,604	$338K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2,148	$338K	New
CRI Carter's Inc.	0.00%	5,199	$338K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	5,800	$338K	Add +41.5%
CSTM Constellium SE	0.00%	20,729	$337K	Add +14.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,719	$337K	Reduce -14.0%
JQUA JPMorgan US Quality Factor	0.00%	5,951	$337K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	114,331	$336K	Add +8.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,155	$336K	Add +19.0%
FTS Fortis Inc.	0.00%	7,395	$336K	Add +14.0%
FSS Federal Signal Corp.	0.00%	3,593	$336K	Reduce -2.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,142	$335K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	6,881	$334K	Add +8.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,239	$334K	Add +6.3%
SSGA ACTIVE TR	0.00%	11,000	$332K	No change
CABO Cable One Inc.	0.00%	948	$332K	Reduce -62.3%
TEM Tempus AI Inc. Class A	0.00%	5,846	$331K	New
SRCL Stericycle Inc.	0.00%	5,412	$330K	Reduce -7.3%
IHI iShares U.S. Medical Devices	0.00%	5,562	$329K	Add +17.9%
NBIX Neurocrine Biosciences Inc.	0.00%	2,855	$329K	Reduce -9.2%
SSTK Shutterstock Inc.	0.00%	9,296	$329K	Add +1.7%
BIP Brookfield Infrastructure Pa	0.00%	9,372	$328K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	62,877	$328K	Reduce -14.6%
SGHC Super Group SGHC Ltd.	0.00%	90,000	$327K	Reduce -0.5%
WOOF Petco Health and Wellness Co.	0.00%	71,554	$326K	Add +414.9%
ONTO Onto Innovation Inc.	0.00%	1,569	$326K	Add +23.9%
TEEKAY CORPORATION	0.00%	35,369	$325K	Add +0.6%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$325K	No change
VGIT Vanguard Intermediate-Term T	0.00%	5,369	$324K	Reduce -6.7%
STN Stantec Inc.	0.00%	4,023	$324K	Reduce -1.6%
WSC Willscot Holdings Corp.	0.00%	8,566	$322K	Add +9.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,043	$322K	New
WU Western Union Co.	0.00%	26,906	$321K	Add +7.0%
DJT Trump Media & Technology Gro	0.00%	19,929	$320K	Add +0.1%
GLBE Global-E Online Ltd.	0.00%	8,311	$319K	Reduce -27.1%
PARAA Paramount Global Class B	0.00%	29,898	$319K	Reduce -13.7%
ARCT Arcturus Therapeutics Holdin	0.00%	13,709	$318K	Reduce -15.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,016	$318K	Add +5.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,950	$318K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	17,000	$317K	New
TNET Trinet Group Inc.	0.00%	3,267	$317K	New
FPX First Trust US Equity Opport	0.00%	2,843	$313K	Reduce -20.2%
TVTX Travere Therapeutics Inc.	0.00%	22,375	$313K	Reduce -0.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,365	$312K	Reduce -1.8%
ACCD Accolade Inc.	0.00%	80,847	$311K	Reduce -1.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	11,668	$311K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,742	$311K	Add +5.2%
QTUM Defiance Quantum ETF	0.00%	4,963	$310K	Add +0.1%
SPR Spirit Aerosystems Hold Class A	0.00%	9,507	$309K	Reduce -42.9%
BCE Bce Inc.	0.00%	8,699	$309K	Add +14.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,372	$308K	Add +9.4%
NUVB Nuvation Bio Inc.	0.00%	134,290	$308K	Add +5.6%
VONG Vanguard Russell 1000 Growth	0.00%	3,186	$307K	Reduce -25.6%
GPRE Green Plains Inc.	0.00%	22,642	$307K	Add +3.6%
ALRM Alarm.com Holdings Inc.	0.00%	5,606	$306K	Reduce -0.3%
MRCY Mercury Systems Inc.	0.00%	8,274	$306K	New
GNW Genworth Financial Inc.	0.00%	44,637	$306K	Add +1.8%
BF.A Brown-Forman Corp. Class A	0.00%	6,317	$305K	Add +8.1%
MNDY Monday.com Ltd.	0.00%	1,085	$301K	Reduce -18.4%
EGBN Eagle Bancorp Inc.	0.00%	13,317	$301K	Add +3.0%
INSM Insmed Inc.	0.00%	4,118	$301K	Add +28.6%
SHC Sotera Health Co.	0.00%	17,971	$300K	Add +31.4%
HEI.A Heico Corp. Class A	0.00%	1,469	$299K	Add +9.0%
FNCL Fidelity MSCI Financial Indx	0.00%	4,680	$299K	Add +2.1%
SLAB Silicon Laboratories Inc.	0.00%	2,579	$298K	Add +1.1%
AIN Albany Intl Corp. Class A	0.00%	3,345	$298K	Add +1.9%
EMF Templeton Emerging Markets	0.00%	21,986	$298K	No change
SPAI Safe Pro Group Inc.	0.00%	103,000	$298K	New
ECC Eagle Point Credit Co.	0.00%	30,187	$298K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,762	$295K	New
SSB Southstate Bank Corp.	0.00%	3,029	$294K	Add +0.0%
PXF Invesco Rafi Developed Marke	0.00%	5,638	$294K	No change
FLGB Franklin Ftse United Kingdom	0.00%	10,250	$293K	New
EWM iShares MSCI Malaysia ETF	0.00%	10,800	$292K	New
EWL iShares MSCI Switzerland ETF	0.00%	5,591	$291K	New
RLI Rli Corp.	0.00%	1,867	$289K	Reduce -0.8%
PSA Public Storage	0.00%	795	$289K	New
ITGR Integer Holdings Corp.	0.00%	2,224	$289K	Add +15.4%
FBP First Bancorp Puerto Rico	0.00%	13,618	$288K	Add +1.2%
ALG Alamo Group Inc.	0.00%	1,595	$287K	Add +11.0%
IIIV I3 Verticals Inc. Class A	0.00%	13,461	$287K	Reduce -17.8%
KROS Keros Therapeutics Inc.	0.00%	4,938	$287K	Add +0.8%
APPF Appfolio Inc. Class A	0.00%	1,218	$287K	Add +27.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,559	$286K	New
CCJ Cameco Corp.	0.00%	5,989	$286K	Reduce -3.0%
LOUP Innovator Deepwater Frontier	0.00%	6,000	$286K	No change
GIL Gildan Activewear Inc.	0.00%	6,045	$285K	Reduce -2.8%
BDEC Innovator U.S. Equity Buffer	0.00%	6,594	$284K	No change
AVDX Avidxchange Holdings Inc.	0.00%	35,017	$284K	Add +12.7%
BBJP JPMorgan Betabuilders Japan	0.00%	4,790	$284K	Reduce -9.7%
ROCK Gibraltar Industries Inc.	0.00%	4,058	$284K	New
EWW iShares MSCI Mexico ETF	0.00%	5,283	$284K	New
BBAX JPMorgan Betabuilders Develo	0.00%	5,226	$282K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,585	$281K	Reduce -53.1%
GTLS Chart Industries Inc.	0.00%	2,258	$280K	Add +16.2%
GPI Group 1 Automotive Inc.	0.00%	727	$278K	New
PD Pagerduty Inc.	0.00%	14,954	$277K	Reduce -17.8%
AVSC Avantis US Small Cap Equity	0.00%	5,125	$277K	Add +0.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,669	$277K	Add +5.7%
NHC National Healthcare Corp.	0.00%	2,192	$277K	Add +0.6%
CSM Proshares Large Cap Core Plu	0.00%	4,204	$276K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3,419	$275K	New
KIO KKR Income Opportunities	0.00%	18,660	$275K	New
TWST Twist Bioscience Corp.	0.00%	6,093	$275K	Reduce -28.2%
CHH Choice Hotels Intl Inc.	0.00%	2,109	$275K	New
ML Moneylion Inc.	0.00%	6,607	$275K	Add +30.0%
DIOD Diodes Inc.	0.00%	4,263	$273K	Reduce -11.2%
MTH Meritage Homes Corp.	0.00%	1,331	$273K	New
TPH Tri Pointe Homes Inc.	0.00%	6,000	$272K	New
ARRY Array Technologies Inc.	0.00%	41,120	$271K	Add +10.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,000	$271K	New
FIVN FIVE9 Inc.	0.00%	9,442	$271K	Reduce -4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,038	$271K	No change
KFRC Kforce Inc.	0.00%	4,402	$270K	Add +0.5%
AIQ Global X Art Intel & Tech	0.00%	7,240	$269K	New
UWMC Uwm Holdings Corp.	0.00%	31,179	$269K	Reduce -24.3%
IYF iShares US Financials ETF	0.00%	2,578	$268K	Add +0.0%
WWW Wolverine World Wide Inc.	0.00%	15,352	$267K	Add +2.6%
GBCI Glacier Bancorp Inc.	0.00%	5,833	$267K	Add +8.2%
LIT Global X Lithium & Battery T	0.00%	6,070	$265K	Reduce -0.7%
NEU Newmarket Corp.	0.00%	477	$264K	Add +12.0%
GIB Cgi Inc.	0.00%	2,289	$263K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,760	$263K	New
TELFY Telefonica SA-Spon ADR	0.00%	53,981	$262K	Add +11.5%
DEM Wisdomtree Emerging Markets	0.00%	5,946	$262K	Reduce -63.2%
UMBF Umb Financial Corp.	0.00%	2,477	$261K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	46,296	$261K	Reduce -81.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,321	$260K	No change
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$259K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	3,542	$259K	Reduce -0.9%
INDB Independent Bank Corp.	0.00%	4,340	$259K	Add +2.9%
OMF Onemain Holdings Inc.	0.00%	5,480	$258K	Reduce -30.5%
WINA Winmark Corp.	0.00%	673	$258K	Reduce -0.1%
PRMW Primo Water Corp.	0.00%	10,211	$258K	Reduce -2.1%
PSN Parsons Corp.	0.00%	2,478	$257K	Reduce -18.8%
EWC iShares MSCI Canada ETF	0.00%	6,175	$256K	Reduce -84.3%
FV First Trust DW Focus 5 Fund	0.00%	4,395	$256K	Add +1.0%
EVH Evolent Health Inc. Class A	0.00%	9,049	$256K	New
FROG Jfrog Ltd.	0.00%	8,798	$255K	Reduce -16.2%
IOO iShares Global 100 ETF	0.00%	2,563	$254K	No change
AGCO Agco Corp.	0.00%	2,594	$254K	New
MITK Mitek Systems Inc.	0.00%	29,276	$254K	Reduce -16.1%
PRGS Progress Software Corp.	0.00%	3,752	$253K	New
INSP Inspire Medical Systems Inc.	0.00%	1,195	$252K	New
BTE Baytex Energy Corp.	0.00%	84,381	$252K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	4,040	$252K	No change
KD Kyndryl Holdings Inc.	0.00%	10,877	$250K	Reduce -2.2%
PFFD Global X US Preferred ETF	0.00%	12,011	$250K	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.00%	6,400	$250K	Reduce -31.8%
XAWPX Abrdn Global Premier Propert	0.00%	53,854	$249K	No change
CXM Sprinklr Inc. Class A	0.00%	32,186	$249K	Reduce -2.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,233	$248K	No change
RKLB Rocket Lab USA Inc.	0.00%	25,498	$248K	Add +12.8%
SASR Sandy Spring Bancorp Inc.	0.00%	7,907	$248K	New
IGF iShares Global Infrastructur	0.00%	4,544	$247K	No change
PDBC Invesco Optimum Yield Divers	0.00%	18,408	$247K	New
EWQ iShares MSCI France ETF	0.00%	6,116	$247K	New
XVV iShares ESG Select Screened	0.00%	5,568	$246K	New
XGDVX Gabelli Dividend & Income TR	0.00%	10,065	$246K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	13,610	$246K	Reduce -57.8%
CRBG Corebridge Financial Inc.	0.00%	8,419	$245K	New
FLJP Franklin Ftse Japan ETF	0.00%	8,030	$244K	New
FMB First Trust Managed Municipa	0.00%	4,700	$244K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	8,054	$244K	Add +0.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	8,015	$244K	New
AFG American Financial Group Inc.	0.00%	1,798	$242K	Reduce -8.9%
CELH Celsius Holdings Inc.	0.00%	7,711	$242K	Add +75.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,723	$241K	New
KT KT Corp.-SP ADR	0.00%	15,685	$241K	Add +21.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,836	$241K	Add +1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,212	$240K	Reduce -25.4%
NBIS Nebius Group NV	0.00%	21,433	$240K	Reduce -3.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,336	$240K	Reduce -9.8%
EXLS Exlservice Holdings Inc.	0.00%	6,278	$240K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	21,900	$239K	No change
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$239K	No change
EPRT Essential Properties Realty	0.00%	6,949	$239K	New
ARTY iShares Future AI & Tech ETF	0.00%	6,971	$239K	Add +4.1%
AX Axos Financial Inc.	0.00%	3,793	$239K	New
AZTA Azenta Inc.	0.00%	4,919	$238K	Reduce -27.5%
FLR Fluor Corp.	0.00%	4,928	$235K	Reduce -6.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	4,824	$234K	Reduce -13.5%
CLSK Cleanspark Inc.	0.00%	25,051	$234K	Reduce -3.3%
GSBD Goldman Sachs BDC Inc.	0.00%	16,453	$234K	Add +2.2%
CC The Chemours Co.	0.00%	11,503	$234K	Reduce -6.0%
BIV Vanguard Intermediate-Term B	0.00%	2,980	$234K	New
PGX Invesco Preferred ETF	0.00%	18,818	$232K	Add +1.0%
VIR Vir Biotechnology Inc.	0.00%	30,890	$231K	Reduce -20.0%
BLND Blend Labs Inc. Class A	0.00%	61,633	$231K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,809	$230K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,199	$229K	Reduce -1.2%
VGR Vector Group Ltd.	0.00%	15,340	$229K	Add +1.5%
PATK Patrick Industries Inc.	0.00%	1,602	$228K	New
CVLT Commvault Systems Inc.	0.00%	1,480	$228K	New
ACA Arcosa Inc.	0.00%	2,401	$228K	New
GOF Guggenheim Strategic Opport	0.00%	14,407	$227K	Add +7.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,436	$227K	Reduce -12.0%
CPA Copa Holdings SA Class A	0.00%	2,404	$226K	Add +1.9%
GTEK GS Future Tech Leaders Eq	0.00%	7,400	$225K	No change
UHAL U-Haul Holding Co.	0.00%	2,898	$225K	New
UCON First Trust Smith Unconstrai	0.00%	8,924	$224K	Reduce -27.1%
SCHP Schwab U.S. Tips ETF	0.00%	4,167	$223K	Reduce -34.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,764	$223K	No change
ESAB Esab Corp.	0.00%	2,085	$222K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,683	$221K	New
LYFT LYFT Inc. Class A	0.00%	17,343	$221K	Add +16.8%
MLAB Mesa Laboratories Inc.	0.00%	1,701	$221K	New
USRT iShares Core US REIT ETF	0.00%	3,581	$220K	New
HZO Marinemax Inc.	0.00%	6,251	$220K	New
PEN Penumbra Inc.	0.00%	1,134	$220K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,782	$219K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	2,530	$218K	New
CCC CCC Intelligent Solutions Ho	0.00%	19,743	$218K	Reduce -26.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,324	$218K	New
MMS Maximus Inc.	0.00%	2,334	$217K	New
JOE The St Joe Co.	0.00%	3,704	$216K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,707	$215K	New
VNM Vaneck Vietnam ETF	0.00%	16,800	$215K	New
RH RH	0.00%	637	$213K	New
SPXC SPX Technologies Inc.	0.00%	1,333	$213K	New
URGN Urogen Pharma Ltd.	0.00%	16,716	$212K	No change
BE Bloom Energy Corp. Class A	0.00%	20,088	$212K	Reduce -4.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,200	$212K	No change
UDOW Proshares Ultrapro DOW30	0.00%	2,200	$212K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4,363	$212K	New
MINT PIMCO Enhanced Short Maturit	0.00%	2,098	$211K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	30,679	$211K	Add +1.0%
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$210K	New
CMCO Columbus McKinnon Corp.	0.00%	5,840	$210K	Reduce -3.3%
GENZ Vaneck Digital Native Econom	0.00%	4,718	$210K	Reduce -12.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,455	$210K	Reduce -33.2%
VIV Telefonica Brasil-ADR	0.00%	20,404	$210K	Add +3.4%
NOV Nov Inc.	0.00%	13,064	$209K	Add +0.5%
KNTK Kinetik Holdings Inc.	0.00%	4,609	$209K	Reduce -5.2%
ERIE Erie Indemnity Company Class A	0.00%	386	$209K	New
GMS GMS Inc.	0.00%	2,280	$207K	New
CIEN Ciena Corp.	0.00%	3,340	$206K	New
OSCR Oscar Health Inc. Class A	0.00%	9,687	$205K	Reduce -3.8%
TRML Tourmaline Bio Inc.	0.00%	7,944	$204K	New
MASI Masimo Corp.	0.00%	1,528	$204K	New
PFIS Peoples Financial Services	0.00%	4,343	$204K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	34,062	$199K	New
CDMO Avid Bioservices Inc.	0.00%	17,429	$198K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,801	$196K	Add +0.8%
SIGA Siga Technologies Inc.	0.00%	29,086	$196K	Add +144.1%
GRFS Grifols SA-ADR	0.00%	21,831	$194K	Add +46.6%
VALE Vale SA-SP ADR	0.00%	16,506	$193K	Add +38.3%
AUR Aurora Innovation Inc.	0.00%	32,196	$191K	Add +7.3%
ZUO Zuora Inc. Class A	0.00%	21,721	$187K	Reduce -3.3%
ADT Adt Inc.	0.00%	25,544	$186K	Add +1.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	30,482	$186K	Add +5.2%
FMY First Trust Mortgage Income	0.00%	14,100	$176K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	97,688	$168K	Add +52.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,015	$168K	Add +3.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	21,446	$166K	Reduce -6.6%
TME Tencent Music Entertainm-ADR	0.00%	13,690	$165K	Reduce -8.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	10,875	$164K	Add +2.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,004	$163K	Reduce -0.7%
INVZ Innoviz Technologies Ltd.	0.00%	193,007	$160K	Add +43.0%
FVCB Fvcbankcorp Inc.	0.00%	12,205	$159K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$151K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28,226	$151K	Add +1.6%
VMO Invesco Municipal Opport	0.00%	14,400	$148K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,878	$146K	New
FSI Flexible Solutions Intl Inc.	0.00%	40,000	$146K	New
VYX NCR Voyix Corp.	0.00%	10,698	$145K	Reduce -12.3%
VSAT Viasat Inc.	0.00%	11,967	$143K	Reduce -24.8%
CCCC C4 Therapeutics Inc.	0.00%	25,000	$143K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	57,843	$142K	Add +0.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,105	$139K	No change
VKQ Invesco Municipal Trust	0.00%	13,500	$139K	No change
MPT Medical Properties Trust Inc.	0.00%	23,282	$138K	Reduce -15.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	12,042	$135K	Add +10.3%
HYT BlackRock Corp. Hi YLD	0.00%	13,315	$134K	No change
BKT BlackRock Income Trust	0.00%	10,600	$132K	No change
ENIC Enel Chile SA-ADR	0.00%	47,019	$131K	Add +16.7%
GRAB Grab Holdings Ltd. Class A	0.00%	34,499	$131K	Reduce -11.6%
PTON Peloton Interactive Inc. Class A	0.00%	27,620	$129K	Add +6.8%
FIP Ftai Infrastructure Inc.	0.00%	13,764	$129K	Add +3.8%
OTLY Oatly Group AB	0.00%	150,000	$128K	New
SWN Southwestern Energy Co.	0.00%	17,915	$127K	Reduce -41.9%
AHCO Adapthealth Corp.	0.00%	11,223	$126K	Add +10.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$126K	No change
ENVX Enovix Corp.	0.00%	13,433	$125K	New
GRDI Griid Infrastructure Inc.	0.00%	162,134	$125K	No change
MGIC Magic Software Enterprises	0.00%	10,487	$124K	Add +1.2%
WOLF Wolfspeed Inc.	0.00%	12,691	$123K	Reduce -29.9%
MRCC Monroe Capital Corp.	0.00%	15,125	$122K	No change
SOUN Soundhound AI Inc. Class A	0.00%	25,917	$121K	Add +1.7%
CLVT Clarivate PLC	0.00%	16,865	$120K	Reduce -0.2%
BYND Beyond Meat Inc.	0.00%	17,095	$116K	Add +16.0%
NFE New Fortress Energy Inc.	0.00%	12,613	$115K	Reduce -44.0%
PACB Pacific Biosciences of Calif	0.00%	66,773	$114K	Reduce -3.3%
KGC Kinross Gold Corp.	0.00%	12,047	$113K	Add +14.4%
PTEN Patterson-Uti Energy Inc.	0.00%	14,086	$108K	Reduce -7.8%
LGO Largo Inc.	0.00%	50,000	$105K	No change
CELU Celularity Inc. Class A	0.00%	35,000	$104K	No change
LUMN Lumen Technologies Inc.	0.00%	14,593	$104K	Add +35.3%
ALTM Arcadium Lithium PLC	0.00%	35,819	$102K	Add +4.1%
MJ Amplify ETF TR	0.00%	29,950	$99K	Reduce -0.2%
SSYS Stratasys Ltd.	0.00%	11,475	$95K	Reduce -0.8%
SSRM SSR Mining Inc.	0.00%	16,512	$94K	Add +20.1%
SHCR Sharecare Inc.	0.00%	64,468	$92K	Reduce -72.1%
SCWX Secureworks Corp. Class A	0.00%	10,000	$89K	No change
SABR Sabre Corp.	0.00%	24,112	$88K	Reduce -4.6%
FNA Paragon 28 Inc.	0.00%	12,743	$85K	Reduce -6.0%
NXDR Nextdoor Holdings Inc.	0.00%	33,700	$84K	Reduce -1.7%
CIG Cia Energetica DE-Spon ADR	0.00%	38,432	$79K	Reduce -9.4%
HBI Hanesbrands Inc.	0.00%	10,754	$79K	New
YEXT Yext Inc.	0.00%	11,316	$78K	Add +6.6%
VMEO Vimeo Inc.	0.00%	15,273	$77K	Add +4.0%
EPM Evolution Petroleum Corp.	0.00%	14,430	$77K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,988	$74K	Add +6.9%
HCW BIOLOGICS INC	0.00%	131,990	$71K	No change
NXPL Nextplat Corp.	0.00%	50,001	$71K	New
MGNX Macrogenics Inc.	0.00%	21,320	$70K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	12,069	$68K	No change
JBLU Jetblue Airways Corp.	0.00%	10,249	$67K	New
QS Quantumscape Corp.	0.00%	11,642	$67K	Reduce -4.7%
SLDP Solid Power Inc.	0.00%	48,795	$66K	Add +0.2%
LAB Standard Biotools Inc.	0.00%	34,083	$66K	Add +213.9%
LFCR Lifecore Biomedical Inc.	0.00%	12,848	$63K	New
AVD American Vanguard Corp.	0.00%	11,891	$63K	Add +13.6%
P3 HEALTH PARTNERS INC	0.00%	160,000	$62K	Add +1180.0%
23ANDME HOLDING CO	0.00%	173,529	$60K	Reduce -3.2%
EVGO Evgo Inc.	0.00%	13,659	$57K	Reduce -28.5%
HUDSON PAC PPTYS INC	0.00%	11,576	$55K	Reduce -39.3%
EXAI Exscientia Ltd.	0.00%	11,188	$55K	Add +11.9%
AKTX Akari Therapeutics PLC	0.00%	18,408	$54K	No change
VNCE Vince Holding Corp.	0.00%	27,042	$50K	No change
OPFI Oppfi Inc.	0.00%	10,175	$48K	Reduce -37.4%
DIRECT DIGITAL HOLDINGS INC	0.00%	20,160	$43K	Add +0.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	36,324	$42K	No change
ABSI Absci Corp.	0.00%	10,758	$41K	No change
MASS 908 Devices Inc.	0.00%	11,745	$41K	Reduce -17.4%
PVL Permianville Royalty Trust	0.00%	23,855	$39K	Add +2.8%
BITF Bitfarms Ltd./Canada	0.00%	17,940	$38K	Reduce -3.4%
ADV Advantage Solutions Inc.	0.00%	10,600	$36K	No change
CRON Cronos Group Inc.	0.00%	15,147	$33K	Add +3.0%
BITCOIN DEPOT INC	0.00%	20,000	$32K	New
BLDP Ballard Power Systems Inc.	0.00%	16,574	$30K	Add +0.2%
SND Smart Sand Inc.	0.00%	14,500	$29K	No change
RLX RLX Technology Inc.-ADR	0.00%	15,687	$28K	Reduce -2.2%
CPIX Cumberland Pharmaceuticals	0.00%	21,275	$27K	Add +1.2%
FTEK Fuel Tech Inc.	0.00%	25,500	$27K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	11,255	$24K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	15,120	$24K	No change
CVM Cel-Sci Corp.	0.00%	17,376	$18K	No change
GSAT Globalstar Inc.	0.00%	14,420	$18K	Reduce -5.6%
PASG Passage Bio Inc.	0.00%	23,725	$17K	No change
AMARIN CORP PLC	0.00%	24,877	$16K	No change
SCWO 374WATER Inc.	0.00%	10,000	$14K	New
MKTW Marketwise Inc.	0.00%	20,000	$13K	No change
AQB Aquabounty Technologies	0.00%	10,008	$12K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	19,671	$12K	No change
TELL Tellurian Inc.	0.00%	12,000	$12K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	11,992	$8K	No change
SES Ses AI Corp.	0.00%	10,450	$7K	No change
EYENOVIA INC	0.00%	12,500	$6K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	18,300	$6K	No change
APCX Apptech Payments Corp.	0.00%	10,000	$6K	New
SENS Senseonics Holdings Inc.	0.00%	10,050	$4K	No change
QUALIGEN THERAPEUTICS INC	0.00%	16,000	$3K	No change

Options reported separately and not counted above: SPY puts ($84.0M), AAPL puts ($24.7M), SPY calls ($14.0M), GOOG puts ($13.4M), CRM puts ($12.2M), ADBE puts ($10.6M), REGN puts ($7.7M), UBER puts ($7.5M), AMD calls ($6.6M), PFE puts ($5.6M), HUM calls ($5.4M), EFA puts ($4.4M), and 99 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $346K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	270	$346K	No change

Total filed on the 13F, all lines: $25.8B.

Portfolio Sells Q2 2024 → Q3 2024


ANET Arista Networks Inc.	Reduce -6.4%	10.77%	−0.72
GOOGL Alphabet Inc. Class A	Reduce -0.6%	1.27%	−0.26
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.84%	−0.19
OEF iShares S&P 100 ETF	Reduce -1.0%	2.37%	−0.13
EQIX Equinix Inc.	Reduce -35.4%	0.22%	−0.10
FIVE Five Below	Reduce -0.4%	0.18%	−0.06
CNC Centene Corp.	Reduce -12.0%	0.62%	−0.06
IWF iShares Russell 1000 Growth	Reduce -0.1%	0.82%	−0.05
UBER Uber Technologies Inc.	Reduce -8.9%	0.30%	−0.05
BAC Bank of America Corp.	Reduce -7.0%	0.26%	−0.05
MRK Merck & Co. Inc.	Reduce -3.3%	0.20%	−0.05
AMAT Applied Materials Inc.	Reduce -3.2%	0.14%	−0.04
ARKB ARK 21SHARES Bitcoin ETF	Reduce -71.9%	0.01%	−0.04
CVX Chevron Corp.	Reduce -2.7%	0.21%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.3%	0.63%	−0.04
BRC INC-A	Reduce -0.0%	0.04%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -3.4%	0.48%	−0.04
HUM Humana Inc.	Reduce -4.8%	0.09%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -9.4%	0.24%	−0.03
INTC Intel Corp.	Reduce -0.9%	0.06%	−0.03
GS Goldman Sachs Group Inc.	Reduce -24.1%	0.08%	−0.03
WFC Wells Fargo & Co.	Reduce -0.5%	0.17%	−0.03
CFLT Confluent Inc. Class A	Reduce -0.6%	0.04%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -7.3%	0.14%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -1.9%	0.48%	−0.02
BRO Brown & Brown Inc.	Reduce -17.4%	0.15%	−0.02
OXY Occidental Petroleum Corp.	Reduce -1.2%	0.06%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.1%	0.07%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -1.1%	0.39%	−0.02
EL Estee Lauder Companies Class A	Reduce -72.2%	0.01%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.3%	0.04%	−0.02
CME Cme Group Inc.	Reduce -40.1%	0.02%	−0.02
IWD iShares Russell 1000 Value E	Reduce -5.4%	0.24%	−0.01
HON Honeywell International Inc.	Reduce -0.7%	0.11%	−0.01
DIS The Walt Disney Co.	Reduce -0.1%	0.11%	−0.01
DXCM Dexcom Inc.	Reduce -16.1%	0.01%	−0.01
NFLX Netflix Inc.	Reduce -3.1%	0.19%	−0.01
XLE SS Energy Select Sector	Reduce -0.7%	0.10%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -6.3%	0.14%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -22.2%	0.05%	−0.01
TMUS T-Mobile US Inc.	Reduce -17.5%	0.11%	−0.01
UCTT Ultra Clean Holdings Inc.	Reduce -27.3%	0.02%	−0.01
SFM Sprouts Farmers Market Inc.	Reduce -66.3%	0.01%	−0.01
NOVAQ Sunnova Energy International	Sold out	0.00%	−0.01
DG Dollar General Corp.	Reduce -17.6%	0.01%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -1.4%	0.33%	−0.01
BA The Boeing Co.	Reduce -12.0%	0.02%	−0.01
IWO iShares Russell 2000 Growth	Reduce -3.8%	0.22%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -6.7%	0.08%	−0.01
WM Waste Management Inc.	Reduce -3.2%	0.07%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +5.7%	3.26%	+0.21
IVV iShares Core S&P 500 ETF	Add +6.4%	6.03%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +6.1%	2.48%	+0.14
RDDT Reddit Inc. Class A	New	0.13%	+0.13
IJR iShares Core S&P Small-Cap E	Add +4.6%	2.72%	+0.13
CHRW C.H. Robinson Worldwide Inc.	Add +0.0%	0.95%	+0.12
TSLA Tesla Inc.	Add +8.7%	0.43%	+0.10
QQQM Invesco Nasdaq 100 ETF	Add +9193.5%	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.0%	7.53%	+0.09
META Meta Platforms Inc. Class A	Add +1.0%	1.92%	+0.09
FBTC Fidelity Wise Origin Bitcoin	Add +312.9%	0.10%	+0.07
NOBL Proshares S&P 500 Dividend A	Add +7.8%	0.67%	+0.06
UNH Unitedhealth Group Inc.	Add +0.7%	1.03%	+0.06
ORCL Oracle Corp.	Add +1.2%	0.52%	+0.05
IJH iShares Core S&P Midcap ETF	Add +10.5%	0.74%	+0.05
WMT Walmart Inc.	Add +4.0%	0.35%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +591.3%	0.05%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +8.8%	0.48%	+0.04
VOO Vanguard S&P 500 ETF	Add +8.2%	0.84%	+0.04
AVUS Avantis U.S. Equity ETF	Add +20.3%	0.25%	+0.03
GOVT iShares US Treasury Bond ETF	New	0.03%	+0.03
SCHD Schwab US DVD Equity ETF	Add +6.8%	0.63%	+0.03
BMY Bristol-Myers Squibb Co.	Add +22.2%	0.11%	+0.03
WULF Terawulf Inc.	Add +10788.4%	0.03%	+0.03
IBM Intl Business Machines Corp.	Add +4.8%	0.16%	+0.03
IWV iShares Russell 3000 ETF	Add +22.1%	0.19%	+0.03
BTCO Invsco GLXY BTCN ETF	New	0.03%	+0.03
SGOL Abrdn Physical Gold Shares	New	0.03%	+0.03
CAT Caterpillar Inc.	Add +2.8%	0.27%	+0.03
VGLT Vanguard Long-Term Treasury	Add +375.2%	0.03%	+0.02
SCHY Schwab International DVD ETF	Add +13.2%	0.20%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +3.4%	1.44%	+0.02
MCD McDonald's Corp.	Add +1.3%	0.23%	+0.02
ICE Intercontinental Exchange Inc.	Add +22.9%	0.09%	+0.02
AVUV Avantis US Small Cap Value	Add +52.9%	0.07%	+0.02
SCHB Schwab US Broad Market ETF	Add +84.6%	0.05%	+0.02
ACN Accenture PLC Class A	Add +3.4%	0.23%	+0.02
PM Philip Morris International	Add +10.1%	0.12%	+0.02
RTX RTX Corp.	Add +3.8%	0.14%	+0.02
ABBV Abbvie Inc.	Add +1.9%	0.26%	+0.02
TTD Trade Desk Inc./the Class A	Add +131.0%	0.03%	+0.02
HD Home Depot Inc.	Add +1.4%	0.20%	+0.02
SCL Stepan Co.	Add +74.0%	0.05%	+0.02
BX Blackstone Inc.	Add +5.7%	0.10%	+0.02
LOW Lowe's Cos Inc.	Add +2.5%	0.12%	+0.02
MDT Medtronic PLC	Add +10.8%	0.12%	+0.02
LMT Lockheed Martin Corp.	Add +1.9%	0.11%	+0.02
FCX Freeport-McMoran Inc.	Add +42.5%	0.06%	+0.02
SSNC Ss&c Technologies Holdings	Add +15.5%	0.08%	+0.02
IWY iShares Russell Top 200 Grow	New	0.02%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +4.3%	146,400	$84.0M
AVGO Broadcom Inc.	call	Sold out	100,000	$16.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +20.8%	24,400	$14.0M
CRM Salesforce Inc.	put	Add +179.4%	44,700	$12.2M
ADBE Adobe Inc.	put	New	20,500	$10.6M
CSCO Cisco Systems Inc.	call	Sold out	197,000	$9.4Mbefore exit
REGN Regeneron Pharmaceuticals	put	Reduce -9.9%	7,300	$7.7M
AMD Advanced Micro Devices	call	Add +100.0%	40,000	$6.6M
TMUS T-Mobile US Inc.	put	Sold out	36,300	$6.4Mbefore exit
PFE Pfizer Inc.	put	Add +38920.0%	195,100	$5.6M
HUM Humana Inc.	call	Add +466.7%	17,000	$5.4M
DIS The Walt Disney Co.	call	Sold out	45,900	$4.6Mbefore exit
AAPL Apple Inc.	call	Sold out	20,300	$4.3Mbefore exit
PANW Palo Alto Networks Inc.	put	Sold out	12,500	$4.2Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +132.3%	7,900	$3.9M
CAT Caterpillar Inc.	put	Reduce -9.3%	9,800	$3.8M
META Meta Platforms Inc. Class A	put	Add +46.3%	6,000	$3.4M
PM Philip Morris International	put	Add +2.8%	18,600	$2.3M
MUSA Murphy USA Inc.	put	Reduce -9.7%	2,800	$1.4M
SG Sweetgreen Inc. Class A	call	Add +180.0%	35,000	$1.2M
MDLZ Mondelez International Inc. Class A	put	Add +3.4%	15,400	$1.1M
MSFT Microsoft Corp.	call	Add +400.0%	2,500	$1.1M
TSLA Tesla Inc.	put	New	4,000	$1.0M
TMO Thermo Fisher Scientific Inc.	call	Sold out	1,600	$885Kbefore exit
NVDA Nvidia Corp.	put	Reduce -90.8%	6,000	$729K
SPXC SPX Technologies Inc.	put	New	3,400	$542K
LUMN Lumen Technologies Inc.	put	New	70,400	$500K
TMO Thermo Fisher Scientific Inc.	put	Reduce -76.7%	700	$433K
AMZN Amazon.com Inc.	call	Add +475.0%	2,300	$429K
CAVA Cava Group Inc.	call	Sold out	3,000	$278Kbefore exit
AMZN Amazon.com Inc.	put	Sold out	1,400	$271Kbefore exit
MSFT Microsoft Corp.	put	Sold out	600	$268Kbefore exit
AFL Aflac Inc.	put	New	2,300	$257K
KGC Kinross Gold Corp.	call	New	20,000	$187K
HUM Humana Inc.	put	Reduce -75.0%	500	$158K
VRTX Vertex Pharmaceuticals Inc.	put	Reduce -85.7%	300	$140K
CARR Carrier Global Corp.	put	Add +36.4%	1,500	$121K
RSP Invesco S&P 500 Equal Weight	put	Sold out	700	$115Kbefore exit
CELH Celsius Holdings Inc.	call	New	3,000	$94K
CAVA Cava Group Inc.	put	Sold out	1,000	$93Kbefore exit
EMR Emerson Electric Co.	put	Add +100.0%	800	$87K
FDX FedEx Corp.	put	Add +50.0%	300	$82K
XLE SS Energy Select Sector	put	Add +50.0%	900	$79K
NVDA Nvidia Corp.	call	Reduce -99.4%	600	$73K
XOM Exxon Mobil Corp.	put	Add +200.0%	600	$70K
TSM Taiwan Semiconductor-SP ADR	call	Add +100.0%	400	$69K
CLX Clorox Company	put	Add +33.3%	400	$65K
SKX Skechers USA Inc. Class A	put	New	800	$54K
META Meta Platforms Inc. Class A	call	Sold out	100	$50Kbefore exit
VRTX Vertex Pharmaceuticals Inc.	call	Sold out	100	$47Kbefore exit

Showing the first 50 of 68.

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