Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q1 2024
Creator: Pathstone Holdings, LLC
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Pathstone Holdings, LLC reported 2,276 stock positions worth $21.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 162 new positions, sold out of 81, added to 1,471 and reduced 541. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +198%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $21.2B (Q1 2024)
SEC Filing: 0001085146-24-002431 ↗ filed May 13, 2024

Holdings Value

Holdings 2,276 stocks · $21.2B


SPY SS SPDR S&P 500 ETF Trust-US	5.83%	2,366,172	$1.2B	Reduce -1.5%
IVV iShares Core S&P 500 ETF	5.63%	2,273,932	$1.2B	Add +0.2%
MSFT Microsoft Corp.	3.77%	1,899,751	$799.3M	Add +1.8%
VOO Vanguard S&P 500 ETF	3.15%	1,391,777	$669.0M	Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A	2.89%	968	$614.1M	Add +197.8%
MDY State Street SPDR S&P Midcap	2.49%	950,260	$528.7M	Reduce -0.7%
AAPL Apple Inc.	2.39%	2,958,701	$507.4M	Reduce -3.5%
IJH iShares Core S&P Midcap ETF	2.04%	7,120,031	$432.5M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	1.73%	1,148,274	$368.1M	Reduce -34.9%
NVDA Nvidia Corp.	1.58%	370,845	$335.1M	Add +8.2%
IWB iShares Russell 1000 ETF	1.57%	1,153,226	$332.2M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	1.20%	2,299,095	$254.1M	Add +8.0%
VEA Vanguard Ftse Developed ETF	1.19%	5,044,530	$253.1M	Add +1.3%
AMZN Amazon.com Inc.	1.13%	1,325,892	$239.2M	Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.99%	878,878	$210.7M	Reduce -3.2%
KO The Coca-Cola Co.	0.95%	3,303,651	$202.1M	Add +0.7%
IWM iShares Russell 2000 ETF	0.91%	917,980	$193.1M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	432,725	$182.0M	Add +9.2%
VYM Vanguard High DVD Yield ETF	0.85%	1,496,775	$181.1M	Add +1.3%
IWR iShares Russell Mid-Cap ETF	0.80%	2,021,933	$170.0M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.78%	640,610	$166.5M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	1,277,515	$156.3M	Add +57.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.69%	586,664	$146.6M	Add +2.3%
LOW Lowe's Cos Inc.	0.69%	574,821	$146.4M	Add +1.1%
GOOG Alphabet Inc. Class C	0.67%	939,333	$143.0M	Add +8.4%
GOOGL Alphabet Inc. Class A	0.63%	892,095	$134.6M	Add +5.3%
META Meta Platforms Inc. Class A	0.54%	237,914	$115.5M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	315,857	$108.7M	Reduce -8.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.51%	3,012,505	$108.0M	Reduce -3.7%
COST Costco Wholesale Corp.	0.48%	140,181	$102.7M	Add +7.5%
SDY SS SPDR S&P Dividend ETF	0.48%	782,244	$102.7M	Add +3.1%
TLH iShares 10-20 Year Treasury	0.48%	962,462	$101.1M	Add +20.2%
DFLV Dim US Large Cap Value ETF	0.46%	3,276,236	$98.3M	Add +1.4%
KDP Keurig Dr Pepper Inc.	0.46%	3,165,393	$97.1M	Reduce -0.1%
DFIC Dimensional International Co.	0.45%	3,606,951	$96.5M	Reduce -2.9%
EFOR Everforth Inc. filed as ASGN INC	0.45%	911,593	$95.5M	Add +3.5%
JPM JPMorgan Chase & Co.	0.43%	452,275	$90.6M	Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	390,376	$89.2M	Reduce -3.4%
DFAX Dimensional World Ex US Core	0.39%	3,282,227	$83.5M	Reduce -1.0%
PGR Progressive Corp.	0.38%	387,239	$80.1M	Reduce -4.6%
TSLA Tesla Inc.	0.37%	451,762	$79.4M	Add +0.7%
V Visa Inc. Class A	0.37%	282,555	$78.9M	Add +12.9%
LLY Eli Lilly & Co.	0.36%	98,293	$76.5M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	733,029	$74.3M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.35%	149,724	$74.1M	Add +12.2%
HD Home Depot Inc.	0.34%	188,232	$72.2M	Reduce -0.6%
MRK Merck & Co. Inc.	0.34%	542,729	$71.6M	Add +3.4%
MA Mastercard Inc. Class A	0.33%	145,299	$70.0M	Add +0.2%
DFCF Dimensional Core Fixed Inc.	0.33%	1,659,542	$69.6M	Add +1.8%
IEMG iShares Core MSCI Emerging	0.32%	1,323,207	$68.3M	Add +1.4%
SLAB Silicon Laboratories Inc.	0.30%	444,473	$63.9M	Add +1.0%
IWD iShares Russell 1000 Value E	0.30%	355,085	$63.6M	Add +6.8%
EFA iShares MSCI Eafe ETF	0.29%	770,854	$61.6M	Reduce -1.2%
DFUV Dimensional US Marketwide Va	0.29%	1,495,316	$61.2M	Reduce -0.9%
JNJ Johnson & Johnson	0.29%	385,402	$61.0M	Add +9.3%
AVGO Broadcom Inc.	0.29%	45,664	$60.5M	Add +1.6%
CMCSA Comcast Corp. Class A	0.27%	1,424,347	$57.7M	Reduce -42.3%
SHY iShares 1-3 Year Treasury Bo	0.27%	695,203	$56.9M	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	0.26%	737,193	$54.7M	Add +4.7%
NFLX Netflix Inc.	0.26%	90,006	$54.7M	Add +2.0%
UBER Uber Technologies Inc.	0.26%	707,769	$54.5M	Reduce -12.6%
MUB iShares National Muni Bond E	0.25%	498,991	$53.7M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.25%	158,185	$53.3M	Add +1.8%
PG The Procter & Gamble Co.	0.25%	324,137	$52.6M	Add +5.3%
MAR Marriott International Class A	0.25%	207,913	$52.5M	Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.24%	1,181,418	$50.3M	Add +2.0%
XOM Exxon Mobil Corp.	0.23%	427,613	$49.7M	Add +8.7%
VOOV Vanguard S&P 500 Value ETF	0.22%	261,899	$47.3M	Add +27.1%
VWO Vanguard Ftse Emerging Marke	0.22%	1,130,648	$47.2M	Add +4.9%
ORCL Oracle Corp.	0.22%	368,604	$46.3M	Add +8.3%
XLK SS Technology Select Sector	0.22%	221,337	$46.1M	Add +1.1%
MRSH Marsh & McLennan Cos	0.21%	220,899	$45.5M	Add +11.2%
ABBV Abbvie Inc.	0.21%	246,006	$44.8M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.21%	244,239	$44.6M	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	861,918	$44.2M	Add +5.9%
EFV iShares MSCI Eafe Value ETF	0.20%	789,120	$42.9M	Reduce -19.9%
CVX Chevron Corp.	0.20%	271,002	$42.7M	Add +8.6%
TMO Thermo Fisher Scientific Inc.	0.19%	70,739	$41.1M	Add +23.6%
PEP Pepsico Inc.	0.19%	232,869	$40.8M	Reduce -4.2%
DUHP Dimensional US High Profi Et	0.19%	1,267,456	$40.1M	Add +15.2%
IWN iShares Russell 2000 Value E	0.18%	241,901	$38.4M	Reduce -1.0%
BCAT BlackRock Capital Alloc TR	0.18%	2,285,990	$38.1M	Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	1,002,197	$38.0M	Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	144,179	$37.6M	Add +4.1%
PAA Plains All Amer Pipeline LP	0.18%	2,125,176	$37.3M	Add +14.2%
ITOT iShares Core S&P Total U.S.	0.18%	323,037	$37.2M	Add +4.0%
XMUIX BlackRock Municipal Income	0.17%	3,045,901	$36.7M	Reduce -2.7%
ADBE Adobe Inc.	0.17%	72,700	$36.7M	Add +4.3%
ACN Accenture PLC Class A	0.17%	103,601	$35.9M	Add +21.2%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	277,288	$35.6M	Add +78.8%
DFNM Dimensional National Muni BD	0.17%	734,440	$35.3M	Add +1.0%
INTU Intuit Inc.	0.17%	54,100	$35.2M	Add +24.6%
CRM Salesforce Inc.	0.16%	115,768	$34.9M	Add +9.4%
CMBS iShares CMBS ETF	0.16%	716,439	$33.7M	Add +3.7%
MCD McDonald's Corp.	0.16%	117,716	$33.2M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.15%	73,667	$32.7M	Add +2.3%
LIN Linde PLC	0.15%	69,817	$32.4M	Add +21.3%
NZF Nuveen Municipal Credit Inc.	0.15%	2,613,406	$32.0M	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.15%	269,212	$31.8M	Add +5.8%
CSCO Cisco Systems Inc.	0.15%	631,856	$31.5M	Add +9.3%
XLF SS Financial Select Sector	0.15%	741,138	$31.2M	Add +1.4%
VNQ Vanguard Real Estate ETF	0.15%	360,672	$31.2M	Reduce -1.8%
VONV Vanguard Russell 1000 Value	0.14%	387,700	$30.5M	Reduce -1.5%
DFSV Dimensional US Small Cap Val	0.14%	1,007,701	$30.3M	Reduce -1.9%
AMD Advanced Micro Devices	0.14%	167,900	$30.3M	Add +4.6%
SPEM State Street SP PTF Em ETF	0.14%	819,705	$29.7M	Reduce -3.6%
WMT Walmart Inc.	0.14%	481,038	$28.9M	Add +7.0%
UNP Union Pacific Corp.	0.14%	117,072	$28.8M	Add +7.6%
ABT Abbott Laboratories	0.13%	250,798	$28.5M	Add +15.8%
AMGN Amgen Inc.	0.13%	96,595	$27.5M	Add +11.7%
VSS Vanguard Ftse All Wo X-US SC	0.13%	233,923	$27.3M	Add +21.9%
DHR Danaher Corp.	0.13%	108,946	$27.2M	Add +34.8%
LRCX Lam Research Corp.	0.13%	27,970	$27.2M	Add +27.1%
AMAT Applied Materials Inc.	0.13%	131,728	$27.2M	Add +3.4%
CB Chubb Ltd.	0.13%	104,197	$27.0M	Add +4.0%
CAT Caterpillar Inc.	0.13%	73,398	$26.9M	Add +7.3%
RY Royal Bank of Canada	0.13%	266,224	$26.9M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.13%	27,337	$26.5M	Add +67.8%
AXP American Express Co.	0.12%	115,893	$26.4M	Add +9.4%
OEF iShares S&P 100 ETF	0.12%	106,045	$26.2M	Add +3.9%
MU Micron Technology Inc.	0.12%	221,967	$26.2M	Add +49.4%
IVW iShares S&P 500 Growth ETF	0.12%	302,249	$25.5M	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.12%	92,568	$25.1M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.11%	301,494	$24.3M	Reduce -2.6%
DFAT Dimensional US Target Value	0.11%	434,840	$23.7M	Add +0.5%
NOW ServiceNow Inc.	0.11%	31,020	$23.6M	Add +27.9%
INTC Intel Corp.	0.11%	535,395	$23.6M	Add +10.3%
SGOV iShares 0-3 Month Treasury B	0.11%	231,110	$23.3M	Add +570.0%
PM Philip Morris International	0.11%	253,611	$23.3M	Add +10.7%
SPGI S&P Global Inc.	0.11%	54,078	$23.0M	Add +4.6%
NKE Nike Inc. Class B	0.11%	239,808	$22.6M	Add +12.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	329,602	$22.3M	Add +55.0%
IVE iShares S&P 500 Value ETF	0.10%	118,745	$22.2M	Reduce -0.6%
ADP Automatic Data Processing	0.10%	88,247	$22.1M	Add +6.7%
NFJ Virtus DVD Intrst & PRM STR	0.10%	1,706,483	$21.8M	Add +9.0%
CP Canadian Pacific Kansas City	0.10%	246,002	$21.7M	Add +93.2%
WFC Wells Fargo & Co.	0.10%	372,958	$21.6M	Add +9.2%
ELV Elevance Health Inc.	0.10%	41,622	$21.6M	Add +10.2%
AFB Allianceberstein NTL Muni	0.10%	1,951,543	$21.4M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	110,625	$21.1M	Reduce -2.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.10%	7,479,707	$20.9M	Add +3.9%
QCOM Qualcomm Inc.	0.10%	123,180	$20.9M	Add +5.0%
ETN Eaton Corp. PLC	0.10%	66,045	$20.7M	Add +16.2%
SBUX Starbucks Corp.	0.10%	225,472	$20.6M	Add +8.4%
ECAT BlackRock ESG Cap All TRM TR	0.10%	1,180,892	$20.5M	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.10%	531,741	$20.5M	Reduce -0.0%
DFAS Dimensional US Small Cap ETF	0.10%	326,833	$20.4M	Add +6.6%
VGT Vanguard Info Tech ETF	0.10%	38,489	$20.2M	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.09%	499,812	$20.1M	Add +0.3%
VZ Verizon Communications Inc.	0.09%	479,152	$20.1M	Add +4.7%
GE General Electric	0.09%	114,205	$20.0M	Reduce -1.1%
TXN Texas Instruments Inc.	0.09%	114,705	$20.0M	Add +9.7%
CVS CVS Health Corp.	0.09%	248,951	$19.9M	Add +18.3%
IYR iShares US Real Estate ETF	0.09%	220,249	$19.8M	Reduce -1.1%
MMU Western Asset Managed Munici	0.09%	1,870,645	$19.5M	Reduce -0.8%
TGT Target Corp.	0.09%	108,547	$19.2M	Add +8.6%
MBB iShares MBS ETF	0.09%	206,082	$19.0M	Reduce -0.0%
XLY SS Consumer Disc Select Sect	0.09%	103,371	$19.0M	Add +0.5%
DE Deere & Co.	0.09%	46,139	$19.0M	Add +10.3%
SYK Stryker Corp.	0.09%	52,901	$18.9M	Add +8.9%
XAODX Abrdn Total Dynamic Dividend	0.09%	2,283,352	$18.9M	Add +10.5%
ISRG Intuitive Surgical Inc.	0.09%	47,409	$18.9M	Add +9.2%
BA The Boeing Co.	0.09%	96,812	$18.7M	Add +11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	284,393	$18.7M	Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR	0.09%	136,432	$18.6M	Reduce -3.6%
SAP Sap SE-Sponsored ADR	0.09%	95,113	$18.5M	Add +24.9%
RTX RTX Corp.	0.09%	186,662	$18.2M	Add +0.1%
HON Honeywell International Inc.	0.08%	86,780	$17.8M	Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	17,368	$17.7M	Add +41.7%
XEMDX Western Asset Emrg MRKT DBT	0.08%	1,834,851	$17.6M	Add +0.4%
PFE Pfizer Inc.	0.08%	633,446	$17.6M	Add +24.4%
XLE SS Energy Select Sector	0.08%	184,663	$17.4M	Add +0.1%
EDD Morgan Stanley Emrg MRK Dom	0.08%	3,631,827	$17.3M	Add +4.1%
EG Everest Group Ltd.	0.08%	43,199	$17.2M	Add +7.5%
SDHY Pgim SHRT Durat Hi YLD	0.08%	1,115,445	$17.2M	Add +4.4%
CI The Cigna Group	0.08%	46,733	$17.0M	Add +15.4%
KTF DWS Municipal Income Trust	0.08%	1,877,718	$17.0M	Add +0.2%
VONE Vanguard Russell 1000	0.08%	70,695	$16.8M	Add +6.3%
STEW SRH Total Return Fund Inc.	0.08%	1,117,284	$16.8M	Add +8.5%
XJQCX Nuveen Credit Strategies Inc.	0.08%	3,018,224	$16.8M	Reduce -0.4%
COP Conocophillips	0.08%	131,942	$16.8M	Reduce -5.5%
BKNG Booking Holdings Inc.	0.08%	4,621	$16.8M	Add +5.6%
VAC Marriott Vacations World	0.08%	154,222	$16.6M	Add +0.5%
GHY Pgim Global High Yield Fund	0.08%	1,384,768	$16.6M	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.08%	235,035	$16.5M	Add +33.2%
CDNS Cadence Design SYS Inc.	0.08%	52,866	$16.5M	Add +44.4%
IHDG Wisdomtree International Hed	0.08%	356,848	$16.4M	Add +0.5%
WM Waste Management Inc.	0.08%	76,194	$16.2M	Add +15.6%
AON Aon PLC Class A	0.08%	48,531	$16.2M	Add +57.6%
JWN Nordstrom Inc.	0.08%	798,246	$16.2M	Add +0.1%
BLK BlackRock Finance Inc.	0.08%	19,376	$16.2M	Add +5.7%
AVUV Avantis US Small Cap Value	0.08%	171,388	$16.1M	Reduce -1.1%
UPS United Parcel Service Class B	0.07%	107,050	$15.9M	Add +7.2%
D Dominion Energy Inc.	0.07%	319,805	$15.7M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	37,003	$15.5M	Add +13.8%
GS Goldman Sachs Group Inc.	0.07%	36,896	$15.4M	Reduce -1.4%
MYI BlackRock Muniyield QLTY III	0.07%	1,327,392	$15.2M	Reduce -13.3%
SHEL Shell PLC-ADR	0.07%	225,876	$15.1M	Add +16.4%
MS Morgan Stanley	0.07%	160,287	$15.1M	Reduce -8.0%
NAD Nuveen Quality Municipal Inc.	0.07%	1,312,323	$15.0M	Reduce -1.2%
BGB Blackstone Strategic Credit	0.07%	1,261,042	$15.0M	Add +4.6%
EEM iShares MSCI Emerging Market	0.07%	364,408	$15.0M	Add +0.3%
AMT American Tower Corp.	0.07%	75,668	$15.0M	Add +30.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	91,735	$14.9M	Reduce -28.7%
SCZ iShares MSCI Eafe Small-Cap	0.07%	234,122	$14.8M	Add +0.7%
NEE Nextera Energy Inc.	0.07%	231,242	$14.8M	Add +11.2%
MTDR Matador Resources Co.	0.07%	218,888	$14.6M	Add +20.9%
DFAU Dimensional US Core Equity M	0.07%	398,268	$14.6M	Add +2.1%
TRV The Travelers Cos Inc.	0.07%	62,923	$14.5M	Add +12.2%
ADI Analog Devices Inc.	0.07%	73,013	$14.4M	Add +29.5%
RACE Ferrari NV	0.07%	33,084	$14.4M	Add +182.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	336,438	$14.4M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.07%	14,826	$14.3M	Add +42.5%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	207,146	$14.3M	Add +0.0%
BX Blackstone Inc.	0.07%	107,841	$14.2M	Add +12.9%
ITW Illinois Tool Works	0.07%	51,933	$14.0M	Add +0.4%
MCK McKesson Corp.	0.07%	25,966	$13.9M	Add +5.0%
KRNT Kornit Digital Ltd.	0.07%	764,118	$13.8M	Reduce -13.2%
COIN Coinbase Global Inc. Class A	0.07%	52,210	$13.8M	Add +135.4%
RLTY Cohen & Steers RL Est Opprt	0.07%	935,703	$13.8M	Add +8.8%
VXUS Vanguard Total Intl Stock	0.06%	228,480	$13.8M	Reduce -4.0%
NVS Novartis AG-Sponsored ADR	0.06%	141,112	$13.7M	Add +44.6%
DFIV Dimensional International Va	0.06%	372,391	$13.7M	Reduce -3.9%
CMG Chipotle Mexican Grill Inc.	0.06%	4,695	$13.6M	Add +42.1%
T AT&T Inc.	0.06%	774,519	$13.6M	Add +1.9%
USB US Bancorp	0.06%	302,217	$13.5M	Add +28.1%
IDXX Idexx Laboratories Inc.	0.06%	25,031	$13.5M	Add +43.7%
ICF iShares Select U.S. REIT ETF	0.06%	233,025	$13.4M	Reduce -0.0%
DFAI Dimensional International Co.	0.06%	444,776	$13.4M	Reduce -1.5%
COR Cencora Inc.	0.06%	55,147	$13.4M	Add +62.1%
MLM Martin Marietta Materials	0.06%	21,773	$13.4M	Add +0.2%
XMVFX BlackRock Munivest Fund	0.06%	1,892,639	$13.4M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	68,640	$13.2M	Reduce -32.8%
ACWI iShares MSCI Acwi ETF	0.06%	119,048	$13.1M	Reduce -40.2%
URI United Rentals Inc.	0.06%	18,170	$13.1M	Add +54.6%
PLD Prologis Inc.	0.06%	99,913	$13.0M	Add +13.4%
ICLR Icon PLC	0.06%	38,430	$12.9M	Add +181.9%
EVTC Evertec Inc.	0.06%	322,790	$12.9M	Reduce -0.1%
AIF Apollo Tactical Income Fund	0.06%	894,929	$12.8M	Reduce -8.8%
ASGI Abrdn Global Infrastructure	0.06%	717,904	$12.7M	Add +7.0%
ECL Ecolab Inc.	0.06%	54,771	$12.7M	Add +34.1%
SCHW Schwab (charles) Corp.	0.06%	174,810	$12.6M	Add +13.5%
ADSK Autodesk Inc.	0.06%	48,330	$12.6M	Add +18.5%
AMCR Amcor PLC	0.06%	1,317,408	$12.5M	Reduce -10.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	217,078	$12.5M	Add +3.1%
SG Sweetgreen Inc. Class A	0.06%	493,905	$12.5M	Reduce -28.8%
EW Edwards Lifesciences Corp.	0.06%	129,522	$12.4M	Add +48.6%
ET Energy Transfer LP	0.06%	786,429	$12.4M	Reduce -0.4%
GAM General American Investors	0.06%	265,559	$12.4M	Add +7.7%
LMT Lockheed Martin Corp.	0.06%	27,067	$12.3M	Reduce -4.7%
TT Trane Technologies PLC	0.06%	40,977	$12.3M	Add +13.1%
ADX Adams Diversified Equity	0.06%	623,554	$12.2M	Add +11.3%
KLAC KLA Corp.	0.06%	17,396	$12.2M	Add +16.5%
TMUS T-Mobile US Inc.	0.06%	74,357	$12.1M	Add +7.8%
EQIX Equinix Inc.	0.06%	14,646	$12.1M	Add +4.5%
EGP Eastgroup Properties Inc.	0.06%	67,148	$12.1M	Add +5.9%
MHD BlackRock Muniholdings Fund	0.06%	993,323	$12.0M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.06%	59,389	$12.0M	Reduce -10.8%
MDT Medtronic PLC	0.06%	135,161	$11.8M	Add +42.2%
TEAM Atlassian Corp. Class A	0.06%	60,106	$11.7M	Add +135.4%
RSP Invesco S&P 500 Equal Weight	0.06%	69,171	$11.7M	Reduce -0.6%
BCS Barclays PLC-Spons ADR	0.05%	1,229,393	$11.6M	Add +32.3%
XLV SS Health Care Select Sector	0.05%	78,633	$11.6M	Reduce -4.9%
BMY Bristol-Myers Squibb Co.	0.05%	212,969	$11.5M	Reduce -5.2%
BP BP PLC-Spons ADR	0.05%	305,531	$11.5M	Add +15.9%
SHW The Sherwin-Williams Co.	0.05%	32,923	$11.4M	Reduce -2.6%
FISV Fiserv Inc.	0.05%	71,160	$11.4M	Add +7.5%
ROST Ross Stores Inc.	0.05%	76,787	$11.3M	Add +76.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	445,272	$11.2M	Add +2.4%
AFL Aflac Inc.	0.05%	129,961	$11.2M	Add +16.0%
XMYDX BlackRock Muniyield Fund	0.05%	1,008,610	$11.2M	Reduce -12.3%
TOL Toll Brothers Inc.	0.05%	86,115	$11.1M	Reduce -0.2%
LPLA LPL Financial Holdings Inc.	0.05%	42,032	$11.1M	Add +3.6%
RHI Robert Half Inc.	0.05%	139,698	$11.1M	Reduce -32.2%
PAGP Plains GP Holdings LP	0.05%	605,369	$11.0M	Add +106.6%
ING ING Groep N.V.-Sponsored ADR	0.05%	669,573	$11.0M	Add +36.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	186,349	$10.9M	Add +11.3%
GPN Global Payments Inc.	0.05%	81,069	$10.8M	Add +29.4%
GM General Motors Co.	0.05%	238,218	$10.8M	Add +110.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	174,455	$10.7M	Add +1.3%
MET Metlife Inc.	0.05%	144,755	$10.7M	Add +5.1%
SYY Sysco Corp.	0.05%	132,146	$10.7M	Add +61.6%
MCHP Microchip Technology Inc.	0.05%	119,424	$10.7M	Add +65.8%
UPST Upstart Holdings Inc.	0.05%	395,765	$10.6M	Add +0.1%
MELI MercadoLibre Inc.	0.05%	7,021	$10.6M	Add +59.4%
PNC PNC Financial Services Group	0.05%	65,503	$10.6M	Add +12.4%
SO The Southern Co.	0.05%	146,976	$10.5M	Reduce -0.2%
PDX PIMCO Dynamic Income Strat	0.05%	492,592	$10.4M	Add +12.4%
IWP iShares Russell Mid-Cap Grow	0.05%	91,437	$10.4M	Add +0.7%
BND Vanguard Total Bond Market	0.05%	143,466	$10.4M	Add +2.5%
XMHIX Pioneer Muni High Inc. TR	0.05%	1,177,027	$10.4M	Add +0.5%
APH Amphenol Corp. Class A	0.05%	89,802	$10.4M	Add +18.4%
ISD Pgim High Yield Bond Fund	0.05%	797,601	$10.4M	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.05%	121,709	$10.4M	Add +30.6%
LHX L3HARRIS Technologies Inc.	0.05%	48,187	$10.3M	Add +62.6%
CSX CSX Corp.	0.05%	273,081	$10.1M	Add +11.8%
WST West Pharmaceutical Services	0.05%	25,515	$10.1M	Add +74.2%
BFK BlackRock Municipal Inc. TRST	0.05%	976,246	$10.1M	Reduce -2.1%
KNSL Kinsale Capital Group Inc.	0.05%	19,184	$10.1M	Add +23.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	97,486	$10.0M	Reduce -7.0%
PCAR Paccar Inc.	0.05%	80,822	$10.0M	Add +6.6%
ZTS Zoetis Inc.	0.05%	58,733	$9.9M	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.05%	14,626	$9.9M	Add +112.3%
DEO Diageo PLC-Sponsored ADR	0.05%	66,387	$9.9M	Add +11.7%
XLI SS Industrial Select Sector	0.05%	77,827	$9.8M	Reduce -0.1%
SNPS Synopsys Inc.	0.05%	17,016	$9.7M	Add +12.3%
PH Parker Hannifin Corp.	0.05%	17,456	$9.7M	Add +6.6%
RELX Relx PLC - Spon ADR	0.05%	222,924	$9.7M	Add +25.7%
ICE Intercontinental Exchange Inc.	0.05%	69,786	$9.6M	Add +12.5%
DFAC Dimensional US Core Equity 2	0.04%	299,142	$9.6M	Add +0.0%
KYN Kayne Anderson Energy Infra	0.04%	953,577	$9.5M	Add +184.5%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	271,460	$9.5M	Reduce -1.6%
FERG Ferguson Jersey Ltd.	0.04%	43,026	$9.4M	Add +162.4%
GPK Graphic Packaging Holding Co.	0.04%	320,257	$9.3M	Add +405.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	70,459	$9.3M	Add +132.3%
EMR Emerson Electric Co.	0.04%	81,679	$9.3M	Add +4.0%
PANW Palo Alto Networks Inc.	0.04%	32,513	$9.2M	Add +1.1%
ELAN Elanco Animal Health Inc.	0.04%	562,230	$9.2M	Add +448.8%
GSK GSK PLC-Spon ADR	0.04%	213,134	$9.1M	Add +9.0%
VRSK Verisk Analytics Inc.	0.04%	38,684	$9.1M	Add +91.5%
MRVL Marvell Technology Inc.	0.04%	128,369	$9.1M	Add +99.7%
MCO Moody's Corp.	0.04%	23,119	$9.1M	Add +8.6%
PRU Prudential Financial Inc.	0.04%	77,125	$9.1M	Add +9.3%
MSCI MSCI Inc.	0.04%	16,088	$9.0M	Add +60.8%
WDI Western Asset Divers Inc.	0.04%	623,451	$9.0M	Reduce -2.4%
DVY iShares Select Dividend ETF	0.04%	72,990	$9.0M	Reduce -8.5%
CME Cme Group Inc.	0.04%	41,725	$9.0M	Add +12.1%
AZO AutoZone Inc.	0.04%	2,838	$8.9M	Add +9.8%
EOG EOG Resources Inc.	0.04%	69,101	$8.8M	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	165,106	$8.8M	Reduce -3.0%
UL Unilever PLC	0.04%	175,143	$8.8M	Add +0.6%
FDX FedEx Corp.	0.04%	30,319	$8.8M	Add +13.2%
PSX Phillips 66	0.04%	53,486	$8.7M	Add +2.6%
ACGL Arch Capital Group Ltd.	0.04%	94,313	$8.7M	Add +143.5%
DGX Quest Diagnostics Inc.	0.04%	65,404	$8.7M	Reduce -80.5%
C Citigroup Inc.	0.04%	137,648	$8.7M	Add +12.7%
ORLY O'reilly Automotive Inc.	0.04%	7,693	$8.7M	Add +5.3%
FTV Fortive Corp.	0.04%	100,920	$8.7M	Add +73.8%
GHC Graham Holdings Co. Class B	0.04%	11,287	$8.7M	Add +0.2%
COF Capital One Financial Corp.	0.04%	58,194	$8.7M	Add +7.7%
AMP Ameriprise Financial Inc.	0.04%	19,646	$8.6M	Add +20.3%
DFS Discover Financial Services	0.04%	65,626	$8.6M	Add +12.8%
ALL Allstate Corp.	0.04%	49,503	$8.6M	Add +7.2%
IT Gartner Inc.	0.04%	17,941	$8.6M	Add +75.6%
CEG Constellation Energy	0.04%	46,163	$8.5M	Add +4.2%
YUM Yum! Brands Inc.	0.04%	61,523	$8.5M	Add +11.8%
BDX Becton Dickinson and Co.	0.04%	34,401	$8.5M	Add +12.7%
APD Air Products & Chemicals Inc.	0.04%	34,989	$8.5M	Add +9.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	320,213	$8.5M	Add +111.5%
EPD Enterprise Products Partners	0.04%	289,458	$8.4M	Reduce -4.3%
BLE BlackRock Muni Inc. TR II	0.04%	777,518	$8.4M	Reduce -1.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.04%	3,486,406	$8.4M	Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	153,835	$8.4M	Add +9.2%
GILD Gilead Sciences Inc.	0.04%	113,881	$8.3M	Reduce -1.5%
QLD Proshares Ultra QQQ	0.04%	95,339	$8.3M	Add +6.2%
AVES Avantis Emerging Markets Val	0.04%	175,623	$8.3M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.04%	91,935	$8.3M	Add +0.6%
TDG Transdigm Group Inc.	0.04%	6,710	$8.3M	Add +12.2%
MNST Monster Beverage Corp.	0.04%	139,246	$8.3M	Add +31.8%
GLD SPDR Gold Shares	0.04%	40,010	$8.2M	Reduce -1.6%
DVN Devon Energy Corp.	0.04%	163,459	$8.2M	Add +61.7%
ABNB Airbnb Inc. Class A	0.04%	49,641	$8.2M	Add +5.7%
SSNC Ss&c Technologies Holdings	0.04%	126,931	$8.2M	Add +350.4%
NOC Northrop Grumman Corp.	0.04%	17,004	$8.1M	Add +1.4%
PWR Quanta Services Inc.	0.04%	31,207	$8.1M	Add +53.5%
GLW Corning Inc.	0.04%	245,936	$8.1M	Add +104.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.04%	1,380,600	$8.1M	Reduce -0.5%
STE Steris PLC	0.04%	35,984	$8.1M	Add +112.1%
GD General Dynamics Corp.	0.04%	28,561	$8.1M	Add +2.9%
BAX Baxter International Inc.	0.04%	187,849	$8.0M	Add +184.2%
ESGV Vanguard ESG US Stock ETF	0.04%	86,085	$8.0M	Reduce -11.4%
BSX Boston Scientific Corp.	0.04%	116,864	$8.0M	Reduce -6.0%
MO Altria Group Inc.	0.04%	182,319	$8.0M	Reduce -11.6%
XLC SS Comm Select Sector SPDR	0.04%	96,706	$7.9M	Add +5.5%
SNY Sanofi-ADR	0.04%	161,490	$7.8M	Add +31.4%
OKE Oneok Inc.	0.04%	97,814	$7.8M	Add +1.3%
DD Dupont DE Nemours Inc.	0.04%	102,194	$7.8M	Add +19.9%
DOCU Docusign Inc.	0.04%	131,493	$7.8M	Add +0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	128,018	$7.8M	Add +28.5%
ROP Roper Technologies Inc.	0.04%	13,759	$7.7M	Reduce -5.0%
MFM Aberdeen Municipal Income	0.04%	1,431,135	$7.7M	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	30,542	$7.6M	Add +31.5%
CTAS Cintas Corp.	0.04%	11,109	$7.6M	Add +6.7%
PHG Koninklijke Philips NVR- NY	0.04%	380,527	$7.6M	Add +56.7%
MAA Mid-America Apartment Comm	0.04%	57,688	$7.6M	Add +4.1%
MSI Motorola Solutions Inc.	0.04%	21,260	$7.5M	Add +5.1%
WSM Williams-Sonoma Inc.	0.04%	23,763	$7.5M	Add +156.4%
XMIOX Pioneer Muni High Inc. Opp	0.04%	667,066	$7.5M	Add +0.8%
HCA HCA Healthcare Inc.	0.04%	22,584	$7.5M	Add +24.1%
MMM 3M Co.	0.04%	70,752	$7.5M	Reduce -13.8%
RA Brookfield Real Assets Incom	0.04%	580,348	$7.5M	Add +7.2%
WCN Waste Connections Inc.	0.04%	43,294	$7.4M	Add +94.3%
MHK Mohawk Industries Inc.	0.04%	56,873	$7.4M	Add +355.6%
FICO Fair Isaac Corp.	0.03%	5,934	$7.4M	Add +38.0%
DUK Duke Energy Corp.	0.03%	76,617	$7.4M	Reduce -0.2%
ANET Arista Networks Inc.	0.03%	25,486	$7.4M	Add +2.2%
CPRT Copart Inc.	0.03%	127,324	$7.4M	Add +7.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	160,605	$7.3M	Add +33.5%
IGF iShares Global Infrastructur	0.03%	153,863	$7.3M	Reduce -8.0%
AFT Apollo Senior Floating Rate	0.03%	511,808	$7.3M	Reduce -7.8%
PHM Pultegroup Inc.	0.03%	60,390	$7.3M	Add +76.7%
CTRA Coterra Energy Inc.	0.03%	260,302	$7.3M	Add +15.3%
KR Kroger Co.	0.03%	126,109	$7.2M	Add +13.1%
ROK Rockwell Automation Inc.	0.03%	24,693	$7.2M	Add +7.2%
MSD Morgan Stanley Emrg MKT Debt	0.03%	990,055	$7.2M	Reduce -3.5%
IYW iShares Ustechnology ETF	0.03%	52,896	$7.1M	Reduce -4.0%
XPHTX Pioneer High Income Fund	0.03%	930,320	$7.1M	Add +7.5%
NSC Norfolk Southern Corp.	0.03%	27,928	$7.1M	Add +5.3%
DFSU Dimensional US Sus CORE1 ETF	0.03%	206,819	$7.1M	Reduce -4.0%
AVTR Avantor Inc.	0.03%	275,957	$7.1M	Add +455.1%
HIO Western Asset Hi Inc. Opport	0.03%	1,800,795	$7.0M	Add +10.5%
VOTE TCW Transform 500 ETF	0.03%	114,627	$7.0M	No change
VDE Vanguard Energy ETF	0.03%	53,282	$7.0M	Reduce -0.1%
AIG American International Group	0.03%	89,528	$7.0M	Add +8.1%
CRI Carter's Inc.	0.03%	82,618	$7.0M	Add +311.1%
DISV Dimensional International SM	0.03%	257,087	$7.0M	Reduce -6.8%
CARR Carrier Global Corp.	0.03%	119,842	$7.0M	Add +7.1%
PUK Prudential PLC-ADR	0.03%	359,868	$6.9M	Add +33.2%
FAST Fastenal Co.	0.03%	89,510	$6.9M	Add +19.9%
RF Regions Financial Corp.	0.03%	326,403	$6.9M	Add +105.3%
SPG Simon Property Group Inc.	0.03%	43,855	$6.9M	Add +7.2%
VLO Valero Energy Corp.	0.03%	40,105	$6.8M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.03%	144,444	$6.8M	Add +3.2%
EWJ iShares MSCI Japan ETF	0.03%	94,049	$6.7M	Add +7.9%
PYPL PayPal Holdings Inc.	0.03%	99,442	$6.7M	Reduce -3.4%
CMI Cummins Inc.	0.03%	22,516	$6.6M	Add +32.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	75,821	$6.6M	Add +2.0%
BLDR Builders Firstsource Inc.	0.03%	31,602	$6.6M	Add +166.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	30,646	$6.5M	Add +9.9%
IQI Invesco Quality Muni Inc. TR	0.03%	669,812	$6.5M	Reduce -4.1%
LGF.B Lions Gate Entertainment-B	0.03%	695,706	$6.5M	Add +616.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	484,246	$6.4M	Reduce -1.2%
XLRE SS Real Estate Select Sector	0.03%	162,569	$6.4M	Add +13.2%
RSG Republic Services Inc.	0.03%	33,521	$6.4M	Add +15.1%
TFC Truist Financial Corp.	0.03%	163,423	$6.4M	Add +7.0%
DLR Digital Realty Trust Inc.	0.03%	43,987	$6.3M	Add +11.1%
ESTC Elastic NV	0.03%	63,035	$6.3M	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.03%	3,863	$6.3M	Add +460.7%
UBS UBS Group AG-Reg	0.03%	204,638	$6.3M	Add +7.5%
BTI British American Tob-SP ADR	0.03%	205,424	$6.3M	Add +62.0%
DG Dollar General Corp.	0.03%	40,102	$6.3M	Add +77.0%
PXD Pioneer Natural Resources Co.	0.03%	23,804	$6.2M	Add +3.7%
WMB Williams Cos Inc.	0.03%	159,744	$6.2M	Add +3.8%
FTF Franklin Ltd. Dur Inc. TR	0.03%	991,108	$6.2M	Add +10.8%
DFGR Dim Global Real Estate ETF	0.03%	242,658	$6.2M	Add +4.5%
NVG Nuveen Amt-FR Muni CRDT	0.03%	509,235	$6.2M	Reduce -3.4%
BWG Brandywineglobal Global Inco	0.03%	726,443	$6.2M	Add +1.7%
PAYX Paychex Inc.	0.03%	49,200	$6.0M	Add +4.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	43,373	$6.0M	Add +40.2%
TAK Takeda Pharmaceutic-SP ADR	0.03%	432,183	$6.0M	Add +32.6%
TEL Te Connectivity Ltd.	0.03%	41,272	$6.0M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.03%	21,948	$6.0M	Reduce -8.8%
OXY Occidental Petroleum Corp.	0.03%	91,746	$6.0M	Add +8.8%
STT State Street Corp.	0.03%	77,020	$6.0M	Add +71.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.03%	473,875	$6.0M	Add +7.0%
MRO Marathon Oil Corp.	0.03%	209,670	$5.9M	Reduce -16.1%
IWV iShares Russell 3000 ETF	0.03%	19,799	$5.9M	Add +42.0%
HES Hess Corp.	0.03%	38,692	$5.9M	Add +6.3%
DHI D.R. Horton Inc.	0.03%	35,867	$5.9M	Reduce -1.4%
XYL Xylem Inc.	0.03%	45,612	$5.9M	Add +40.7%
TSCO Tractor Supply Company	0.03%	22,494	$5.9M	Add +4.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	361,848	$5.9M	Add +496.5%
NUE Nucor Corp.	0.03%	29,475	$5.8M	Add +12.3%
AXTA Axalta Coating Systems Ltd.	0.03%	168,480	$5.8M	Add +458.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	22,925	$5.8M	Add +31.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	73,239	$5.8M	No change
AVDV Avantis Intl S/C Value ETF	0.03%	86,897	$5.7M	Add +6.3%
LULU Lululemon Athletica Inc.	0.03%	14,629	$5.7M	Reduce -15.3%
IAU iShares Gold Trust	0.03%	135,848	$5.7M	Add +8.9%
NXPI NXP Semiconductors NV	0.03%	22,748	$5.6M	Add +11.3%
TRI Thomson Reuters Corp.	0.03%	36,113	$5.6M	Add +128.1%
SMCI Super Micro Computer Inc.	0.03%	5,540	$5.6M	Add +80.0%
CMA Comerica Inc.	0.03%	101,443	$5.6M	Add +83.6%
KMB Kimberly-Clark Corp.	0.03%	42,927	$5.6M	Reduce -7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	139,710	$5.5M	Add +32.7%
VCIT Vanguard Int-Term Corporate	0.03%	68,464	$5.5M	Add +5.0%
XYZ Block Inc.	0.03%	65,027	$5.5M	Add +12.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	71,805	$5.5M	No change
RS Reliance Inc.	0.03%	16,313	$5.5M	Add +130.4%
SNOW Snowflake Inc.	0.03%	33,644	$5.4M	Add +7.4%
APO Apollo Global Management Inc.	0.03%	48,314	$5.4M	Add +0.1%
A Agilent Technologies Inc.	0.03%	36,863	$5.4M	Add +24.9%
CTVA Corteva Inc.	0.03%	92,858	$5.4M	Add +5.3%
DOW Dow Inc.	0.03%	92,387	$5.4M	Add +4.5%
HUM Humana Inc.	0.03%	15,365	$5.3M	Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	105,327	$5.3M	Add +4.8%
DFUS Dimensional US Eq MKT ETF	0.03%	93,422	$5.3M	Add +0.1%
NPFD Nuveen Var RT Pref & Inc.	0.03%	296,344	$5.3M	Add +18.5%
AVDE Avantis International Equity	0.03%	83,076	$5.3M	Reduce -7.3%
SAIA Saia Inc.	0.02%	8,966	$5.2M	Add +73.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	35,909	$5.2M	Add +22.3%
LEN Lennar Corp. Class A	0.02%	30,249	$5.2M	Add +25.1%
ITB iShares U.S. Home Constructi	0.02%	44,925	$5.2M	Add +0.1%
EIM Eaton Vance Municipal Bond	0.02%	502,400	$5.2M	Reduce -4.8%
ANSS Ansys Inc.	0.02%	14,926	$5.2M	Reduce -0.8%
AVLV Avantis US Large Cap Value	0.02%	80,007	$5.1M	Reduce -8.3%
PENN Penn Entertainment Inc.	0.02%	282,204	$5.1M	Add +1885.7%
HAL Halliburton Co.	0.02%	129,801	$5.1M	Add +7.9%
GIS General Mills Inc.	0.02%	72,121	$5.0M	Add +6.0%
FANG Diamondback Energy Inc.	0.02%	25,462	$5.0M	Add +19.5%
FITB Fifth Third Bancorp	0.02%	135,202	$5.0M	Add +47.1%
SHOP Shopify Inc. Class A	0.02%	65,256	$5.0M	Add +29.0%
CAG Conagra Brands Inc.	0.02%	168,632	$5.0M	Add +66.5%
WDAY Workday Inc. Class A	0.02%	18,314	$5.0M	Add +31.7%
VPU Vanguard Utilities ETF	0.02%	34,999	$5.0M	Add +0.5%
ARCC Ares Capital Corp.	0.02%	239,662	$5.0M	Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	423,393	$5.0M	Reduce -4.2%
VONG Vanguard Russell 1000 Growth	0.02%	57,393	$5.0M	Add +2.7%
AWK American Water Works Co. Inc.	0.02%	40,350	$4.9M	Add +8.4%
VRT Vertiv Holdings Co. Class A	0.02%	60,099	$4.9M	Add +246.0%
FIX Comfort Systems USA Inc.	0.02%	15,444	$4.9M	Add +94.3%
ONTO Onto Innovation Inc.	0.02%	27,033	$4.9M	Add +238.9%
SONY Sony Group Corp. - SP ADR	0.02%	56,853	$4.9M	Add +20.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	112,745	$4.9M	Reduce -3.9%
PVH PVH Corp.	0.02%	33,732	$4.7M	Add +205.0%
XMVTX BlackRock Munivest Fund II	0.02%	434,642	$4.7M	Add +1.0%
CCI Crown Castle Inc.	0.02%	44,693	$4.7M	Reduce -0.7%
CWST Casella Waste Systems Inc. Class A	0.02%	47,565	$4.7M	Add +144.3%
VLTO Veralto Corp.	0.02%	52,979	$4.7M	Add +54.6%
DKS Dick's Sporting Goods Inc.	0.02%	20,828	$4.7M	Add +118.0%
VGM Invesco Trust for Investmen	0.02%	472,411	$4.7M	Reduce -4.3%
XLP SS Consumer Staples Sel Sect	0.02%	60,818	$4.6M	Add +5.0%
L Loews Corp.	0.02%	59,173	$4.6M	Add +1.4%
IQV Iqvia Holdings Inc.	0.02%	18,287	$4.6M	Add +20.5%
RJF Raymond James Financial Inc.	0.02%	35,975	$4.6M	Add +40.1%
FSD First Trust High Income Long	0.02%	386,206	$4.6M	Add +6.9%
LW Lamb Weston Holdings Inc.	0.02%	43,038	$4.6M	Add +53.3%
CFG Citizens Financial Group	0.02%	126,117	$4.6M	Add +32.9%
DSGX The Descartes Systems Grp	0.02%	49,837	$4.6M	Add +217.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	59,352	$4.6M	Reduce -25.2%
RGA Reinsurance Group of America	0.02%	23,617	$4.6M	Add +91.0%
CBOE Cboe Global Markets Inc.	0.02%	24,753	$4.5M	Add +143.1%
OTIS Otis Worldwide Corp.	0.02%	45,733	$4.5M	Add +5.1%
TMHC Taylor Morrison Home Corp.	0.02%	72,926	$4.5M	Add +295.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	78,675	$4.5M	Add +27.9%
FSLR First Solar Inc.	0.02%	26,735	$4.5M	Add +9.0%
ATKR Atkore Inc.	0.02%	23,705	$4.5M	Add +171.5%
ALGN Align Technology Inc.	0.02%	13,674	$4.5M	Add +6.0%
MIDD Middleby Corp.	0.02%	27,867	$4.5M	Add +89.9%
TREX Trex Company Inc.	0.02%	44,735	$4.5M	Add +92.2%
AFG American Financial Group Inc.	0.02%	32,515	$4.4M	Add +206.1%
MTD Mettler-Toledo International	0.02%	3,326	$4.4M	Add +53.1%
SRE Sempra	0.02%	61,420	$4.4M	Add +3.6%
ODFL Old Dominion Freight Line	0.02%	20,072	$4.4M	Add +1.4%
AEP American Electric Power	0.02%	51,116	$4.4M	Add +8.2%
MEDP Medpace Holdings Inc.	0.02%	10,858	$4.4M	Add +114.8%
JLL Jones Lang Lasalle Inc.	0.02%	22,431	$4.4M	Add +120.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	424,758	$4.3M	Add +29.9%
RRX Regal Rexnord Corp.	0.02%	24,077	$4.3M	Add +356.4%
CNQ Canadian Natural Resources	0.02%	56,674	$4.3M	Add +73.8%
AVY Avery Dennison Corp.	0.02%	19,339	$4.3M	Add +100.7%
CTSH Cognizant Tech Solutions-A	0.02%	58,391	$4.3M	Add +15.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	46,539	$4.3M	Reduce -5.9%
AZEK The Azek Co. Inc.	0.02%	85,063	$4.3M	Add +154.9%
TTEK Tetra Tech Inc.	0.02%	23,101	$4.3M	Add +116.0%
CVLT Commvault Systems Inc.	0.02%	42,012	$4.3M	Add +191.2%
BGX Blackstone Long-Short Credit	0.02%	346,060	$4.3M	Add +8.0%
IPG Interpublic Group of Cos Inc.	0.02%	130,530	$4.3M	Add +9.8%
NOVT Novanta Inc.	0.02%	24,347	$4.3M	Add +316.5%
KMX Carmax Inc.	0.02%	48,819	$4.3M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.02%	13,591	$4.3M	Add +59.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	29,199	$4.2M	Add +5.0%
NDAQ Nasdaq Inc.	0.02%	67,010	$4.2M	Add +65.7%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	200,582	$4.2M	Reduce -2.4%
PRI Primerica Inc.	0.02%	16,677	$4.2M	Add +23.4%
BR Broadridge Financial Solutio	0.02%	20,465	$4.2M	Add +12.3%
IWS iShares Russell Mid-Cap Valu	0.02%	33,387	$4.2M	Add +14.8%
WTFC Wintrust Financial Corp.	0.02%	40,053	$4.2M	Add +247.6%
GGG Graco Inc.	0.02%	44,682	$4.2M	Add +42.9%
SCI Service Corp. International	0.02%	56,203	$4.2M	Add +99.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.02%	609,882	$4.2M	Add +3.4%
GBDC Golub Capital BDC Inc.	0.02%	249,936	$4.2M	Add +2.2%
DMO Western Asset Mort Def Opp	0.02%	353,839	$4.1M	Reduce -1.9%
KVYO Klaviyo Inc. Class A	0.02%	161,986	$4.1M	New
TYL Tyler Technologies Inc.	0.02%	9,694	$4.1M	Add +56.9%
PPG PPG Industries Inc.	0.02%	28,356	$4.1M	Add +11.1%
DFSI Dimensional Int Sus COR1 ETF	0.02%	121,701	$4.1M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	64,840	$4.1M	New
RL Ralph Lauren Corp.	0.02%	21,794	$4.1M	Add +230.0%
VT Vanguard Tot World STK ETF	0.02%	36,994	$4.1M	Reduce -13.9%
NCV Virtus Convertible & Income	0.02%	1,223,680	$4.1M	Add +21.6%
FTNT Fortinet Inc.	0.02%	59,362	$4.1M	Reduce -15.0%
WELL Welltower Inc.	0.02%	43,393	$4.1M	Add +20.7%
SPH Suburban Propane Partners LP	0.02%	197,442	$4.0M	No change
PDEC Innovator U.S. Equity Power	0.02%	109,564	$4.0M	Reduce -0.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	19,520	$4.0M	Add +230.8%
ST Sensata Technologies Holdplc	0.02%	108,999	$4.0M	Add +269.3%
OSK Oshkosh Corp.	0.02%	32,103	$4.0M	Add +213.2%
PJAN Innovator U.S. Equity Power	0.02%	102,267	$4.0M	Reduce -0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	154,122	$4.0M	Add +321.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	337,054	$4.0M	Add +7.8%
HIG Hartford Insurance Group Inc.	0.02%	38,664	$4.0M	Add +7.8%
EBAY eBay Inc.	0.02%	75,434	$4.0M	Add +14.1%
ROL Rollins Inc.	0.02%	85,767	$4.0M	Add +13.4%
WAB Wabtec Corp.	0.02%	27,108	$3.9M	Add +49.0%
SCHX Schwab US Large-Cap ETF	0.02%	63,583	$3.9M	Add +11.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	19,810	$3.9M	Add +12.0%
EXPD Expeditors Intl Wash Inc.	0.02%	32,438	$3.9M	Add +40.9%
DINO HF Sinclair Corp.	0.02%	64,939	$3.9M	Add +306.7%
CCJ Cameco Corp.	0.02%	90,237	$3.9M	Add +231.4%
BN Brookfield Corp.	0.02%	93,245	$3.9M	Add +0.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	37,922	$3.9M	Add +14.5%
VMC Vulcan Materials Co.	0.02%	14,265	$3.9M	Add +8.4%
BF.B Brown-Forman Corp. Class B	0.02%	75,310	$3.9M	Add +4.9%
DOV Dover Corp.	0.02%	21,959	$3.9M	Add +14.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	24,896	$3.9M	Add +0.0%
DECK Deckers Outdoor Corp.	0.02%	4,119	$3.9M	Reduce -8.9%
JCI Johnson Controls Internation	0.02%	59,310	$3.9M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.02%	61,702	$3.9M	Add +13.4%
EPAM Epam Systems Inc.	0.02%	14,029	$3.9M	Add +26.6%
TTE Totalenergies SE -Spon ADR	0.02%	56,237	$3.9M	Add +92.8%
HXL Hexcel Corp.	0.02%	53,141	$3.9M	Add +161.3%
ENSG The Ensign Group Inc.	0.02%	31,052	$3.9M	Add +223.2%
LYB Lyondellbasell Indu Class A	0.02%	37,723	$3.9M	Add +0.0%
DTD Wisdomtree US Total Dividend	0.02%	54,479	$3.9M	No change
VIS Vanguard Industrials ETF	0.02%	15,768	$3.8M	Add +0.3%
WSO Watsco Inc.	0.02%	8,833	$3.8M	Add +48.3%
STAG Stag Industrial Inc.	0.02%	98,752	$3.8M	Add +199.1%
HSY The Hershey Co.	0.02%	19,481	$3.8M	Reduce -0.6%
ZION Zions Bancorp NA	0.02%	87,149	$3.8M	Add +115.3%
XEADX Allspring Income Opport	0.02%	568,630	$3.8M	Add +37.8%
SCHV Schwab US Large-Cap Value	0.02%	49,646	$3.8M	Add +0.1%
SPSC SPS Commerce Inc.	0.02%	20,322	$3.8M	Add +52.7%
WBS Webster Financial Corp.	0.02%	73,895	$3.8M	Add +153.2%
TPL Texas Pacific Land Corp.	0.02%	6,459	$3.7M	Reduce -7.2%
AME Ametek Inc.	0.02%	20,401	$3.7M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.02%	38,336	$3.7M	Add +21.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	311,863	$3.7M	Add +2077.2%
MKL Markel Group Inc.	0.02%	2,430	$3.7M	Add +4.9%
SF Stifel Financial Corp.	0.02%	47,271	$3.7M	Add +185.7%
FTAI Ftai Aviation Ltd.	0.02%	54,901	$3.7M	Add +0.2%
STWD Starwood Property Trust Inc.	0.02%	179,805	$3.7M	Add +20.8%
ATI Ati Inc.	0.02%	71,340	$3.7M	Add +173.4%
XLB SS Materials Select Sector	0.02%	39,122	$3.6M	Add +1.5%
EME Emcor Group Inc.	0.02%	10,374	$3.6M	Add +11.5%
URBN Urban Outfitters Inc.	0.02%	83,510	$3.6M	Add +423.1%
DXCM Dexcom Inc.	0.02%	26,106	$3.6M	Add +0.8%
DY Dycom Industries Inc.	0.02%	25,222	$3.6M	Add +412.6%
UNM Unum Group	0.02%	67,425	$3.6M	Add +8.8%
VXF Vanguard Extended Market ETF	0.02%	20,636	$3.6M	Add +85.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	39,553	$3.6M	Add +5.0%
CSGP Costar Group Inc.	0.02%	37,272	$3.6M	Reduce -5.1%
DT Dynatrace Inc.	0.02%	77,320	$3.6M	Add +245.1%
VFH Vanguard Financials ETF	0.02%	35,065	$3.6M	Add +1.0%
ILMN Illumina Inc.	0.02%	25,960	$3.6M	Add +24.3%
POOL Pool Corp.	0.02%	8,816	$3.6M	Add +26.0%
WY Weyerhaeuser Co.	0.02%	98,749	$3.5M	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.02%	33,767	$3.5M	Add +5.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	20,885	$3.5M	Add +229.4%
FDS Factset Research Systems Inc.	0.02%	7,724	$3.5M	Add +44.0%
NCZ Virtus Convertible & Inc. FD	0.02%	1,172,844	$3.5M	Add +26.4%
THG Hanover Insurance Group Inc./	0.02%	25,719	$3.5M	Add +134.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	114,194	$3.5M	New
HPQ HP Inc.	0.02%	114,628	$3.5M	Add +18.0%
QRVO Qorvo Inc.	0.02%	30,173	$3.5M	Add +90.6%
EXC Exelon Corp.	0.02%	91,984	$3.5M	Add +6.4%
XPO Xpo Inc.	0.02%	28,250	$3.4M	Add +175.4%
CNC Centene Corp.	0.02%	43,746	$3.4M	Add +21.4%
FORM Formfactor Inc.	0.02%	75,233	$3.4M	Add +305.6%
JPC Nuveen Prefered & Income Opp	0.02%	476,282	$3.4M	Reduce -13.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	39,260	$3.4M	Add +2.5%
MUE BlackRock Munihold QLT FD II	0.02%	336,117	$3.4M	Add +1.2%
MFG Mizuho Financial Group-ADR	0.02%	853,325	$3.4M	Add +70.9%
JNK SS SPDR BB High Yield Bond	0.02%	35,653	$3.4M	Reduce -57.8%
KKR KKR & Co. Inc.	0.02%	33,558	$3.4M	Add +72.5%
BALL Ball Corp.	0.02%	49,963	$3.4M	Add +12.6%
VRSN Verisign Inc.	0.02%	17,731	$3.4M	Reduce -3.4%
DFEV Dimensional Emrg MRKT Val	0.02%	129,334	$3.4M	Reduce -35.0%
TRMB Trimble Inc.	0.02%	51,980	$3.3M	Add +92.3%
GL Globe Life Inc.	0.02%	28,676	$3.3M	Reduce -1.3%
NXST Nexstar Media Group Inc.	0.02%	19,355	$3.3M	Add +206.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	32,051	$3.3M	Reduce -78.0%
OMC Omnicom Group	0.02%	34,285	$3.3M	Add +4.8%
AMJ JPMorgan Alerian MLP Index	0.02%	116,012	$3.3M	Reduce -0.6%
SAN Banco Santander SA-Spon ADR	0.02%	677,345	$3.3M	Add +46.3%
RMD Resmed Inc.	0.02%	16,549	$3.3M	Add +41.0%
ROAD Construction Partners Inc. Class A	0.02%	58,361	$3.3M	Add +91.5%
CUBE Cubesmart	0.02%	72,381	$3.3M	Add +374.1%
VKQ Invesco Municipal Trust	0.02%	336,485	$3.3M	Reduce -4.3%
PBF PBF Energy Inc. Class A	0.02%	56,633	$3.3M	Add +9.5%
USHY iShares Broad Usd High Yield	0.02%	88,954	$3.3M	Add +18.2%
ED Consolidated Edison Inc.	0.02%	35,816	$3.3M	Reduce -4.2%
KEY Keycorp	0.02%	205,466	$3.2M	Add +12.7%
HWM Howmet Aerospace Inc.	0.02%	47,403	$3.2M	Add +3.6%
BBWI Bath & Body Works Inc.	0.02%	64,813	$3.2M	Add +302.2%
CCEP Coca-Cola Europacific Partne	0.02%	46,061	$3.2M	Add +13.7%
RGEN Repligen Corp.	0.02%	17,432	$3.2M	Add +55.0%
JGH Nuveen Global High Income	0.02%	250,262	$3.2M	Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	55,426	$3.2M	Add +43.6%
IEUR iShares Core MSCI Europe ETF	0.01%	55,165	$3.2M	Reduce -57.6%
FLR Fluor Corp.	0.01%	75,256	$3.2M	Add +261.2%
EA Electronic Arts Inc.	0.01%	23,965	$3.2M	Add +20.2%
HUBB Hubbell Inc.	0.01%	7,654	$3.2M	Add +15.6%
PKG Packaging Corp. of America	0.01%	16,688	$3.2M	Add +15.7%
SUSA iShares ESG Optimized MSCI U	0.01%	29,048	$3.2M	Add +30.4%
PSA Public Storage	0.01%	10,905	$3.2M	Reduce -1.6%
ON On Semiconductor	0.01%	42,950	$3.2M	Add +24.5%
TPR Tapestry Inc.	0.01%	65,921	$3.1M	Add +178.7%
NWG Natwest Group PLC -Spon ADR	0.01%	459,144	$3.1M	Add +30.8%
CHTR Charter Communications Inc. Class A	0.01%	10,734	$3.1M	Reduce -10.3%
NVR NVR Inc.	0.01%	384	$3.1M	Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	25,541	$3.1M	Add +13.1%
KNX Knight-Swift Transportation	0.01%	56,468	$3.1M	Add +339.7%
SIGI Selective Insurance Group	0.01%	28,376	$3.1M	Add +112.6%
KMI Kinder Morgan Inc.	0.01%	168,625	$3.1M	Add +0.8%
SITE Siteone Landscape Supply Inc.	0.01%	17,687	$3.1M	Add +248.3%
AESI Atlas Energy Solutions Inc.	0.01%	136,363	$3.1M	Reduce -3.9%
CHDN Churchill Downs Inc.	0.01%	24,889	$3.1M	Add +121.5%
O Realty Income Corp.	0.01%	56,752	$3.1M	Add +54.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	38,206	$3.1M	Add +3.8%
CDW CDW Corp.	0.01%	11,994	$3.1M	Add +6.3%
BYD Boyd Gaming Corp.	0.01%	45,117	$3.0M	Add +152.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	19,699	$3.0M	Add +12.7%
AVB Avalonbay Communities Inc.	0.01%	16,335	$3.0M	Reduce -8.4%
GEHC GE Healthcare Technology	0.01%	33,379	$3.0M	Add +0.0%
SCHY Schwab International DVD ETF	0.01%	124,368	$3.0M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	17,312	$3.0M	Add +24.1%
XEL Xcel Energy Inc.	0.01%	55,491	$3.0M	Reduce -11.9%
DASH DoorDash Inc. Class A	0.01%	21,655	$3.0M	Reduce -0.8%
COHR Coherent Corp.	0.01%	49,122	$3.0M	Add +69.3%
BFAM Bright Horizons Family Solut	0.01%	26,158	$3.0M	Add +167.9%
GRMN Garmin Ltd.	0.01%	19,913	$3.0M	Add +6.8%
DELL Dell Technologies -C	0.01%	25,962	$3.0M	Add +43.0%
PJUL Innovator U.S. Equity Power	0.01%	77,994	$3.0M	Reduce -0.1%
PEG Public Service Enterprise GP	0.01%	44,321	$3.0M	Add +10.1%
VNO Vornado Realty Trust	0.01%	102,668	$3.0M	Add +35.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	266,656	$3.0M	New
BABA Alibaba Group Holding-SP ADR	0.01%	40,686	$2.9M	Add +20.4%
AVUS Avantis U.S. Equity ETF	0.01%	32,833	$2.9M	Add +0.4%
CE Celanese Corp.	0.01%	17,082	$2.9M	Add +36.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	36,888	$2.9M	Add +208.3%
BSV Vanguard Short-Term Bond ETF	0.01%	38,072	$2.9M	Add +1.2%
STX Seagate Technology Holdings	0.01%	31,322	$2.9M	Add +3.4%
ENB Enbridge Inc.	0.01%	80,401	$2.9M	Add +0.4%
XPMAX Pioneer Municipal High Inc.	0.01%	356,582	$2.9M	Add +3.1%
GUG Guggenheim Active Allocation	0.01%	197,311	$2.9M	Add +32.9%
CALM Cal-Maine Foods Inc.	0.01%	49,289	$2.9M	Reduce -0.9%
PATH Uipath Inc. Class A	0.01%	127,768	$2.9M	Add +8.2%
LDOS Leidos Holdings Inc.	0.01%	22,094	$2.9M	Add +7.7%
CHX Championx Corp.	0.01%	80,593	$2.9M	Add +143.6%
IR Ingersoll-Rand Inc.	0.01%	30,378	$2.9M	Add +12.6%
FMN Federated Herm Prem Muni Inc.	0.01%	260,028	$2.9M	Add +1.7%
ATR Aptargroup Inc.	0.01%	19,981	$2.9M	Add +25.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	25,991	$2.9M	Add +78.8%
NYT New York Times Co. Class A	0.01%	65,889	$2.8M	Add +132.4%
VDC Vanguard Consumer Staple ETF	0.01%	13,864	$2.8M	Reduce -0.1%
MAS Masco Corp.	0.01%	35,828	$2.8M	Add +26.8%
CRH CRH PLC	0.01%	32,744	$2.8M	Add +58.9%
IIPR Innovative Industrial Proper	0.01%	27,273	$2.8M	Add +1.7%
GPC Genuine Parts Co.	0.01%	18,199	$2.8M	Add +8.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,870	$2.8M	No change
JRS Nuveen Real Estate Income	0.01%	354,895	$2.8M	Add +15.1%
KHC The Kraft Heinz Co.	0.01%	75,670	$2.8M	Add +7.8%
TRGP Targa Resources Corp.	0.01%	24,834	$2.8M	Add +0.2%
BRBR Bellring Brands Inc.	0.01%	47,070	$2.8M	Add +111.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	22,056	$2.8M	Add +47.4%
CNI Canadian Natl Railway Co.	0.01%	21,017	$2.8M	Add +0.1%
KEYS Keysight Technologies Inc.	0.01%	17,697	$2.8M	Add +6.8%
SBAC SBA Communications Corp.	0.01%	12,752	$2.8M	Reduce -0.9%
BC Brunswick Corp.	0.01%	28,580	$2.8M	Add +177.4%
DFAR Dimensional US Real Est ETF	0.01%	123,220	$2.8M	Reduce -5.9%
NEM Newmont Corp.	0.01%	76,824	$2.8M	Reduce -2.4%
HPE Hewlett Packard Enterprise	0.01%	155,057	$2.8M	Add +22.8%
FL Foot Locker Inc.	0.01%	96,563	$2.8M	Add +0.1%
SLG SL Green Realty Corp.	0.01%	49,698	$2.7M	Reduce -0.6%
XAGDX Abrdn GLBL DYNM Divid	0.01%	281,947	$2.7M	Add +9.2%
ATO Atmos Energy Corp.	0.01%	22,909	$2.7M	Add +1.1%
LITE Lumentum Holdings Inc.	0.01%	57,251	$2.7M	Add +121.6%
DRI Darden Restaurants Inc.	0.01%	16,196	$2.7M	Add +2.5%
BSCO Invesco Bulletshares 2024 CB	0.01%	128,901	$2.7M	No change
HDB HDFC Bank Ltd.-ADR	0.01%	48,269	$2.7M	Add +2.8%
AGG iShares Core U.S. Aggregate	0.01%	27,447	$2.7M	Add +89.3%
FIS Fidelity National Info Serv	0.01%	36,203	$2.7M	Add +5.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	94,466	$2.7M	Add +7.7%
GWRE Guidewire Software Inc.	0.01%	22,904	$2.7M	Add +86.8%
MC Moelis & Co. Class A	0.01%	46,964	$2.7M	Add +230.8%
BUR Burford Capital Ltd.	0.01%	166,675	$2.7M	Reduce -0.5%
RRC Range Resources Corp.	0.01%	77,152	$2.7M	Add +66.4%
HUBS HubSpot Inc.	0.01%	4,226	$2.6M	Add +16.3%
NTRA Natera Inc.	0.01%	28,930	$2.6M	Add +487.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	33,146	$2.6M	Add +8.0%
SBCF Seacoast Banking Corp.	0.01%	103,593	$2.6M	Add +25.5%
DAL Delta Air Lines Inc.	0.01%	54,871	$2.6M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.01%	5,022	$2.6M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.01%	19,715	$2.6M	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.01%	149,566	$2.6M	Add +273.3%
CNP Centerpoint Energy Inc.	0.01%	91,607	$2.6M	Add +51.5%
BF.A Brown-Forman Corp. Class A	0.01%	49,086	$2.6M	Add +1.9%
RBLX Roblox Corp. Class A	0.01%	68,035	$2.6M	Reduce -0.3%
PFG Principal Financial Group	0.01%	29,915	$2.6M	Add +5.8%
BCSF Bain Capital Specialty Finan	0.01%	164,149	$2.6M	Reduce -14.2%
KVUE Kenvue Inc.	0.01%	119,928	$2.6M	Reduce -5.4%
DDOG Datadog Inc. Class A	0.01%	20,790	$2.6M	Add +1.9%
SPR Spirit Aerosystems Hold Class A	0.01%	70,922	$2.6M	Add +522.7%
MORN Morningstar Inc.	0.01%	8,295	$2.6M	Add +50.9%
NRG NRG Energy Inc.	0.01%	37,775	$2.6M	Add +15.9%
CGNX Cognex Corp.	0.01%	60,222	$2.6M	Add +71.4%
HLI Houlihan Lokey Inc.	0.01%	19,906	$2.6M	Add +428.6%
ACM Aecom	0.01%	25,874	$2.5M	Add +88.9%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	242,490	$2.5M	Add +62.0%
BKR Baker Hughes Co.	0.01%	75,516	$2.5M	Add +9.9%
SRCL Stericycle Inc.	0.01%	47,952	$2.5M	Add +270.5%
ES Eversource Energy	0.01%	42,220	$2.5M	Add +19.5%
BIIB Biogen Inc.	0.01%	11,690	$2.5M	Add +12.3%
HLNE Hamilton Lane Inc. Class A	0.01%	22,265	$2.5M	Add +305.6%
SCHB Schwab US Broad Market ETF	0.01%	41,032	$2.5M	Add +0.2%
UTZ Utz Brands Inc.	0.01%	134,968	$2.5M	Reduce -1.0%
CSL Carlisle Cos Inc.	0.01%	6,342	$2.5M	Add +29.2%
MOH Molina Healthcare Inc.	0.01%	6,043	$2.5M	Add +36.2%
BDC Belden Inc.	0.01%	26,781	$2.5M	Add +736.4%
BERY Berry Global Group Inc.	0.01%	40,977	$2.5M	Add +312.4%
FTI Technipfmc PLC	0.01%	98,283	$2.5M	Add +325.7%
GNTX Gentex Corp.	0.01%	68,297	$2.5M	Add +1.7%
TCBI Texas Capital Bancshares Inc.	0.01%	39,928	$2.5M	Add +218.4%
AVT Avnet Inc.	0.01%	49,561	$2.5M	Add +288.8%
ARCB Arcbest Corp.	0.01%	17,221	$2.5M	Add +412.5%
RELY Remitly Global Inc.	0.01%	118,076	$2.4M	Reduce -3.2%
CRTO Criteo SA-Spon	0.01%	69,782	$2.4M	New
RBC RBC Bearings Inc.	0.01%	9,046	$2.4M	Add +90.1%
AMG Affiliated Managers Group	0.01%	14,580	$2.4M	Add +22.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	42,326	$2.4M	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.01%	28,267	$2.4M	Add +106.9%
FIVE Five Below	0.01%	13,381	$2.4M	Add +2.5%
CAH Cardinal Health Inc.	0.01%	21,650	$2.4M	Reduce -4.4%
MTZ Mastec Inc.	0.01%	25,892	$2.4M	Add +243.0%
LH Laboratory CRP of Amer Hldgs	0.01%	10,948	$2.4M	Add +16.6%
CET Central Securities Corp.	0.01%	57,184	$2.4M	Add +14.4%
MMS Maximus Inc.	0.01%	28,466	$2.4M	Add +230.6%
HII Huntington Ingalls Industrie	0.01%	8,165	$2.4M	Add +8.9%
SSO Proshares Ultra S&P500	0.01%	30,600	$2.4M	Add +3.4%
AKAM Akamai Technologies Inc.	0.01%	21,782	$2.4M	Add +0.8%
EIX Edison International	0.01%	33,456	$2.4M	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	37,072	$2.4M	Reduce -30.6%
MUSA Murphy USA Inc.	0.01%	5,608	$2.4M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.01%	9,366	$2.3M	Add +3.8%
FHB First Hawaiian Inc.	0.01%	106,159	$2.3M	Add +321.0%
CINF Cincinnati Financial Corp.	0.01%	18,713	$2.3M	Add +9.8%
NET Cloudflare Inc. Class A	0.01%	23,917	$2.3M	Reduce -19.0%
FSV Firstservice Corp.	0.01%	13,899	$2.3M	Add +148.1%
BRO Brown & Brown Inc.	0.01%	26,236	$2.3M	Add +13.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	42,524	$2.3M	Add +0.3%
IEX Idex Corp.	0.01%	9,289	$2.3M	Add +5.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	23,984	$2.3M	Reduce -0.3%
CHE Chemed Corp.	0.01%	3,514	$2.3M	Add +2.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	16,773	$2.2M	Add +99.2%
VEEV Veeva Systems Inc. Class A	0.01%	9,601	$2.2M	Add +3.6%
NOMD Nomad Foods Ltd.	0.01%	113,348	$2.2M	New
INFY Infosys Ltd.-SP ADR	0.01%	123,406	$2.2M	Reduce -0.8%
TXT Textron Inc.	0.01%	23,022	$2.2M	Add +2.0%
AIT Applied Industrial Tech Inc.	0.01%	11,160	$2.2M	Reduce -3.4%
SWKS Skyworks Solutions Inc.	0.01%	20,344	$2.2M	Add +4.5%
AEE Ameren Corporation	0.01%	29,720	$2.2M	Add +2.9%
EFX Equifax Inc.	0.01%	8,206	$2.2M	Reduce -0.5%
WK Workiva Inc.	0.01%	25,876	$2.2M	Add +376.8%
EVR Evercore Inc. Class A	0.01%	11,359	$2.2M	Add +58.4%
LKQ LKQ Corp.	0.01%	40,617	$2.2M	Add +38.5%
MOS The Mosaic Co.	0.01%	66,579	$2.2M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.01%	7,837	$2.2M	Add +14.0%
GPI Group 1 Automotive Inc.	0.01%	7,376	$2.2M	Add +111.7%
JBL Jabil Inc.	0.01%	16,072	$2.2M	Reduce -34.0%
ESI Element Solutions Inc.	0.01%	85,469	$2.1M	Add +269.3%
WBA Walgreens Boots Alliance Inc.	0.01%	98,416	$2.1M	Add +18.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	260,109	$2.1M	New
CABO Cable One Inc.	0.01%	5,010	$2.1M	Add +2.2%
NTAP Netapp Inc.	0.01%	20,182	$2.1M	Add +24.8%
STLD Steel Dynamics Inc.	0.01%	14,283	$2.1M	Add +23.8%
ITRI Itron Inc.	0.01%	22,762	$2.1M	Add +46.3%
IHS Ihs Holding Ltd.	0.01%	595,552	$2.1M	Add +44.6%
APA Apa Corp.	0.01%	61,083	$2.1M	Add +0.6%
MNDY Monday.com Ltd.	0.01%	9,297	$2.1M	New
TER Teradyne Inc.	0.01%	18,495	$2.1M	Add +4.1%
DTE DTE Energy Company	0.01%	18,602	$2.1M	Add +12.2%
WING Wingstop Inc.	0.01%	5,694	$2.1M	Add +13.9%
HBAN Huntington Bancshares Inc.	0.01%	148,813	$2.1M	Add +29.7%
WWD Woodward Inc.	0.01%	13,467	$2.1M	Reduce -14.0%
MTUS Metallus Inc.	0.01%	92,943	$2.1M	Add +135.6%
FTRE Fortrea Holdings Inc.	0.01%	51,371	$2.1M	Add +283.8%
MPT Medical Properties Trust Inc.	0.01%	438,384	$2.1M	Add +42.5%
RHP Ryman Hospitality Properties	0.01%	17,777	$2.1M	Add +390.0%
AXS Axis Capital Holdings Ltd.	0.01%	31,405	$2.1M	Add +7.2%
IP International Paper Co.	0.01%	52,553	$2.1M	Reduce -7.3%
HOLX Hologic Inc.	0.01%	26,291	$2.0M	Reduce -4.4%
INFN Infinera Corp.	0.01%	339,883	$2.0M	Add +528.9%
TAP Molson Coors Beverage Co. Class B	0.01%	30,411	$2.0M	Add +17.8%
CASH Pathward Financial Inc.	0.01%	40,475	$2.0M	New
AEIS Advanced Energy Industries	0.01%	20,021	$2.0M	Add +26.1%
WEC WEC Energy Group Inc.	0.01%	24,788	$2.0M	Add +1.1%
AER Aercap Holdings NV	0.01%	23,405	$2.0M	Reduce -3.9%
AVAV Aerovironment Inc.	0.01%	13,254	$2.0M	Add +63.0%
IOSP Innospec Inc.	0.01%	15,712	$2.0M	Add +454.8%
AYI Acuity Inc.	0.01%	7,536	$2.0M	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	54,271	$2.0M	Add +41.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	12,963	$2.0M	Add +119.7%
FR First Industrial Realty TR	0.01%	38,364	$2.0M	Add +96.5%
GEN Gen Digital Inc.	0.01%	89,924	$2.0M	Add +284.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	22,710	$2.0M	Reduce -10.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	19,115	$2.0M	Add +182.5%
MRNA Moderna Inc.	0.01%	18,809	$2.0M	Add +22.4%
MMSI Merit Medical Systems Inc.	0.01%	26,446	$2.0M	Add +91.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	18,325	$2.0M	Reduce -13.8%
ERIE Erie Indemnity Company Class A	0.01%	4,967	$2.0M	Add +1.0%
LII Lennox International Inc.	0.01%	4,060	$2.0M	Reduce -3.4%
EQT Eqt Corp.	0.01%	53,463	$2.0M	Add +7.0%
LNC Lincoln National Corp.	0.01%	61,884	$2.0M	Add +16.2%
BIV Vanguard Intermediate-Term B	0.01%	26,189	$2.0M	Reduce -12.1%
SWX Southwest Gas Holdings Inc.	0.01%	25,932	$2.0M	Add +47.2%
HE Hawaiian Electric Inds	0.01%	174,909	$2.0M	Reduce -20.1%
EWI iShares MSCI Italy ETF	0.01%	52,238	$2.0M	Reduce -10.1%
SNV Synovus Financial Corp.	0.01%	49,106	$2.0M	Add +116.1%
MDB Mongodb Inc.	0.01%	5,480	$2.0M	Reduce -8.2%
ARMK Aramark	0.01%	60,286	$2.0M	Add +610.9%
FLO Flowers Foods Inc.	0.01%	82,475	$2.0M	Add +13.9%
NDSN Nordson Corp.	0.01%	7,108	$2.0M	Add +24.1%
LNG Cheniere Energy Inc.	0.01%	12,087	$1.9M	Reduce -9.5%
AM Antero Midstream Corp.	0.01%	138,468	$1.9M	Add +8.1%
ABOS Acumen Pharmaceuticals Inc.	0.01%	480,181	$1.9M	Add +0.2%
SEIC Sei Investments Company	0.01%	26,891	$1.9M	Add +43.7%
ARE Alexandria Real Estate Equit	0.01%	14,909	$1.9M	Add +14.8%
ARW Arrow Electronics Inc.	0.01%	14,892	$1.9M	Add +51.7%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	59,860	$1.9M	Add +0.1%
AMKR Amkor Technology Inc.	0.01%	59,710	$1.9M	Add +363.4%
ACIW Aci Worldwide Inc.	0.01%	57,948	$1.9M	Add +577.2%
CLX Clorox Company	0.01%	12,542	$1.9M	Reduce -7.5%
BLD Topbuild Corp.	0.01%	4,355	$1.9M	Add +16.4%
PR Permian Resources Corp. Class A	0.01%	108,540	$1.9M	Add +2.6%
WEX Wex Inc.	0.01%	8,068	$1.9M	Add +4.5%
OPCH Option Care Health Inc.	0.01%	57,134	$1.9M	Add +524.1%
SBLK Star Bulk Carriers Corp.	0.01%	80,082	$1.9M	New
PLTR Palantir Technologies Inc. Class A	0.01%	83,030	$1.9M	Reduce -0.7%
VTR Ventas Inc.	0.01%	43,859	$1.9M	Add +19.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,922	$1.9M	Add +24.7%
ENTG Entegris Inc.	0.01%	13,578	$1.9M	Add +24.1%
SBRA Sabra Health Care REIT Inc.	0.01%	128,778	$1.9M	Reduce -2.1%
TRNO Terreno Realty Corp.	0.01%	28,548	$1.9M	Add +504.3%
LVS Las Vegas Sands Corp.	0.01%	36,561	$1.9M	Add +19.6%
STKL Sunopta Inc.	0.01%	274,169	$1.9M	Add +3.1%
AIZ Assurant Inc.	0.01%	9,965	$1.9M	Add +72.8%
SYNA Synaptics Inc.	0.01%	19,226	$1.9M	Add +641.7%
JRI Nuveen Real Asset Inc. & GRW	0.01%	158,085	$1.9M	Add +21.1%
DOC Healthpeak Properties Inc.	0.01%	100,060	$1.9M	Add +169.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,676	$1.9M	Add +0.3%
JSTC Adasina Social Justice GLB	0.01%	104,855	$1.9M	No change
ALK Alaska Air Group Inc.	0.01%	43,067	$1.9M	Add +188.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,421	$1.8M	Add +67.7%
AZTA Azenta Inc.	0.01%	30,333	$1.8M	Add +72.9%
GMED Globus Medical Inc. Class A	0.01%	34,033	$1.8M	Add +65.3%
MSA Msa Safety Inc.	0.01%	9,416	$1.8M	Add +23.8%
IDA Idacorp Inc.	0.01%	19,613	$1.8M	Add +262.5%
TXRH Texas Roadhouse Inc.	0.01%	11,766	$1.8M	Add +225.5%
GBX Greenbrier Companies Inc.	0.01%	34,878	$1.8M	Add +79.0%
ALKS Alkermes PLC	0.01%	66,982	$1.8M	Add +209.5%
MGM MGM Resorts International	0.01%	38,368	$1.8M	Add +19.5%
BBY Best Buy Co. Inc.	0.01%	22,029	$1.8M	Add +4.5%
BOOT Boot Barn Holdings Inc.	0.01%	18,977	$1.8M	Add +239.7%
ITT Itt Inc.	0.01%	13,270	$1.8M	Add +32.2%
TECH Bio-Techne Corp.	0.01%	25,639	$1.8M	Add +40.0%
HSIC Henry Schein Inc.	0.01%	23,869	$1.8M	Add +7.5%
CCOI Cogent Communications Holdin	0.01%	27,545	$1.8M	Reduce -2.3%
VLY Valley National Bancorp	0.01%	225,903	$1.8M	Add +103.5%
SBI Western Asset Intermediate	0.01%	226,322	$1.8M	Add +3.8%
SPT Sprout Social Inc. Class A	0.01%	29,504	$1.8M	Add +456.7%
LOGI Logitech International-Reg	0.01%	19,602	$1.8M	Add +66.1%
POWI Power Integrations Inc.	0.01%	24,473	$1.8M	Add +50.5%
MTCH Match Group Inc.	0.01%	48,260	$1.8M	Add +42.9%
FHN First Horizon Corp.	0.01%	113,439	$1.7M	Add +19.0%
TD Toronto-Dominion Bank	0.01%	28,871	$1.7M	Reduce -2.3%
LYV Live Nation Entertainment Inc.	0.01%	16,419	$1.7M	Reduce -4.4%
PLMR Palomar Holdings Inc.	0.01%	20,691	$1.7M	Add +73.8%
DGRO iShares Core Dividend Growth	0.01%	29,839	$1.7M	Reduce -7.0%
LECO Lincoln Electric Holdings	0.01%	6,756	$1.7M	Add +3.1%
SM SM Energy Co.	0.01%	34,614	$1.7M	Reduce -6.5%
HR Healthcare Realty Trust Inc.	0.01%	121,898	$1.7M	Reduce -0.6%
NGG National Grid PLC-SP ADR	0.01%	25,110	$1.7M	Add +143.8%
SFM Sprouts Farmers Market Inc.	0.01%	26,530	$1.7M	Reduce -14.9%
ABM Abm Industries Inc.	0.01%	38,305	$1.7M	Add +265.6%
MTN Vail Resorts Inc.	0.01%	7,637	$1.7M	Add +47.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	43,521	$1.7M	Reduce -10.4%
NICE Nice Ltd. - Spon ADR	0.01%	6,527	$1.7M	Add +16.9%
YUMC Yum China Holdings Inc.	0.01%	42,740	$1.7M	Add +23.0%
TDY Teledyne Technologies Inc.	0.01%	3,948	$1.7M	Reduce -11.7%
KOP Koppers Holdings Inc.	0.01%	30,603	$1.7M	Add +138.8%
TTWO Take-Two Interactive Softwre	0.01%	11,370	$1.7M	Add +11.5%
ADT Adt Inc.	0.01%	250,663	$1.7M	Add +713.5%
TLS Telos Corporation	0.01%	404,584	$1.7M	Add +62.1%
HEI.A Heico Corp. Class A	0.01%	10,906	$1.7M	Add +69.1%
KBH KB Home	0.01%	23,649	$1.7M	Add +10.4%
RMBS Rambus Inc.	0.01%	27,029	$1.7M	Add +54.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	21,574	$1.7M	Add +70.1%
EMN Eastman Chemical Co.	0.01%	16,606	$1.7M	Add +25.3%
KIM Kimco Realty Corp.	0.01%	84,886	$1.7M	Add +9.3%
ACA Arcosa Inc.	0.01%	19,354	$1.7M	Add +111.7%
GT Goodyear Tire & Rubber Co.	0.01%	121,022	$1.7M	Add +235.6%
JXN Jackson Financial Inc. Class A	0.01%	25,099	$1.7M	Add +1.9%
PRKS United Parks & Resorts Inc.	0.01%	29,472	$1.7M	Add +163.2%
PATK Patrick Industries Inc.	0.01%	13,846	$1.7M	Add +120.9%
J Jacobs Solutions Inc.	0.01%	10,735	$1.7M	Reduce -11.5%
VMI Valmont Industries	0.01%	7,201	$1.6M	Add +7.2%
GNRC Generac Holdings Inc.	0.01%	13,037	$1.6M	Add +27.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	24,988	$1.6M	Add +23.1%
OSW Onespaworld Holdings Ltd.	0.01%	123,820	$1.6M	Add +56.7%
NVT Nvent Electric PLC	0.01%	21,703	$1.6M	Add +48.5%
GLOB Globant SA	0.01%	8,088	$1.6M	Add +462.1%
SNA Snap-on Inc.	0.01%	5,509	$1.6M	Add +24.3%
LEG Leggett & Platt Inc.	0.01%	85,123	$1.6M	Add +70.5%
FNF Fidelity National Financial	0.01%	30,640	$1.6M	Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	39,949	$1.6M	Reduce -5.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	46,881	$1.6M	Reduce -4.6%
BPOP Popular Inc.	0.01%	18,451	$1.6M	Reduce -7.4%
KRC Kilroy Realty Corp.	0.01%	44,146	$1.6M	Add +29.4%
ALLE Allegion PLC	0.01%	12,017	$1.6M	Reduce -0.8%
IDE Voya Infrastructure Indust	0.01%	153,837	$1.6M	Add +10.1%
EXR Extra Space Storage Inc.	0.01%	10,995	$1.6M	Reduce -10.1%
EGO Eldorado Gold Corp.	0.01%	114,723	$1.6M	No change
MINT PIMCO Enhanced Short Maturit	0.01%	16,052	$1.6M	Add +0.1%
INSW International Seaways Inc.	0.01%	30,334	$1.6M	New
CYBR Cyberark Software Ltd./Israel	0.01%	6,075	$1.6M	Reduce -4.5%
NWSA News Corp. Class A	0.01%	61,540	$1.6M	Add +14.8%
ORI Old Republic Intl Corp.	0.01%	52,442	$1.6M	Add +3.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	15,712	$1.6M	Add +56.3%
AIRC Apartment Income REIT Co.	0.01%	49,107	$1.6M	Add +237.8%
MTRN Materion Corp.	0.01%	12,096	$1.6M	Add +193.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	21,029	$1.6M	Add +10.3%
FELE Franklin Electric Co. Inc.	0.01%	14,890	$1.6M	Reduce -7.2%
PCVX Vaxcyte Inc.	0.01%	23,273	$1.6M	Add +519.5%
MSM MSC Industrial Direct Co. Class A	0.01%	16,363	$1.6M	Add +17.5%
SPOT Spotify Technology SA	0.01%	6,009	$1.6M	Add +123.3%
RPM RPM International Inc.	0.01%	13,323	$1.6M	Add +3.5%
OLED Universal Display Corp.	0.01%	9,335	$1.6M	Reduce -7.5%
TFSL TFS Financial Corp.	0.01%	124,949	$1.6M	Add +18.0%
BPMC Blueprint Medicines Corp.	0.01%	16,538	$1.6M	Add +383.7%
SHAK Shake Shack Inc. Class A	0.01%	15,023	$1.6M	Add +333.2%
DFAE Dimensional Emerging Core Eq	0.01%	63,142	$1.6M	Reduce -28.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	34,849	$1.5M	Add +9.9%
EXLS Exlservice Holdings Inc.	0.01%	48,422	$1.5M	Reduce -0.1%
QLYS Qualys Inc.	0.01%	9,227	$1.5M	Reduce -9.8%
VFMV Vanguard US Minimum Volatili	0.01%	13,756	$1.5M	Reduce -0.9%
EWBC East West Bancorp Inc.	0.01%	19,382	$1.5M	Add +23.5%
CASY Casey's General Stores Inc.	0.01%	4,804	$1.5M	Add +32.6%
VOX Vanguard Communication Servi	0.01%	11,638	$1.5M	Add +1.8%
PCG P G & E Corp.	0.01%	91,068	$1.5M	Add +103.1%
CBZ Cbiz Inc.	0.01%	19,442	$1.5M	Add +331.2%
MTSI Macom Technology Solutions H	0.01%	15,865	$1.5M	Add +211.6%
INVH Invitation Homes Inc.	0.01%	42,401	$1.5M	Reduce -2.4%
ADUS Addus Homecare Corp.	0.01%	14,624	$1.5M	Add +273.4%
SYF Synchrony Financial	0.01%	34,913	$1.5M	Add +5.1%
FLEX Flex Ltd.	0.01%	52,388	$1.5M	Add +103.3%
LFUS Littelfuse Inc.	0.01%	6,167	$1.5M	Add +6.5%
STM Stmicroelectronics NV-NY SHS	0.01%	34,558	$1.5M	Add +5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	50,019	$1.5M	Add +14.1%
PARR Par Pacific Holdings Inc.	0.01%	40,063	$1.5M	Add +153.0%
FHLC Fidelity MSCI Health Care	0.01%	21,236	$1.5M	Add +123.8%
ORANY Orange-Spon ADR	0.01%	125,620	$1.5M	Add +71.6%
BBD Banco Bradesco-ADR	0.01%	516,962	$1.5M	Reduce -15.0%
APAM Artisan Partners Asset Ma -A	0.01%	32,180	$1.5M	Reduce -0.7%
WTS Watts Water Technologies-A	0.01%	6,869	$1.5M	Add +0.8%
LNT Alliant Energy Corp.	0.01%	28,796	$1.5M	Reduce -8.5%
JFR Nuveen Floating Rate Income	0.01%	165,440	$1.4M	New
CMCO Columbus McKinnon Corp.	0.01%	32,341	$1.4M	Add +248.6%
BOX Box Inc. Class A	0.01%	50,914	$1.4M	Add +456.7%
ETR Entergy Corp.	0.01%	13,625	$1.4M	Add +5.1%
COO The Cooper Cos Inc.	0.01%	14,138	$1.4M	Reduce -29.6%
PCOR Procore Technologies Inc.	0.01%	17,455	$1.4M	Add +170.2%
KTOS Kratos Defense & Security	0.01%	78,013	$1.4M	Add +202.5%
ESS Essex Property Trust Inc.	0.01%	5,814	$1.4M	Add +7.7%
CAVA Cava Group Inc.	0.01%	20,345	$1.4M	Reduce -60.6%
WTRG Essential Utilities Inc.	0.01%	38,329	$1.4M	Add +69.3%
DFSD Dimensional Short Duration	0.01%	30,108	$1.4M	Add +9.9%
BBSI Barrett Business SVCS Inc.	0.01%	11,165	$1.4M	Add +262.6%
CBSH Commerce Bancshares Inc.	0.01%	26,593	$1.4M	Add +49.0%
BWA Borgwarner Inc.	0.01%	40,613	$1.4M	Add +53.2%
IART Integra Lifesciences Holding	0.01%	39,748	$1.4M	Add +165.8%
IRDM Iridium Communications Inc.	0.01%	53,857	$1.4M	Add +98.0%
CAE Cae Inc.	0.01%	68,208	$1.4M	Add +235.4%
CMS CMS Energy Corp.	0.01%	23,310	$1.4M	Reduce -3.5%
TKR Timken Co.	0.01%	16,067	$1.4M	Add +118.2%
GNR State Street SPDR S&P Global	0.01%	24,121	$1.4M	Add +0.1%
SON Sonoco Products Co.	0.01%	24,145	$1.4M	Reduce -6.5%
GDX Vaneck Gold Miners ETF	0.01%	44,059	$1.4M	Add +0.7%
EXPE Expedia Group Inc.	0.01%	10,111	$1.4M	Reduce -6.8%
HIMS Hims & Hers Health Inc.	0.01%	90,019	$1.4M	Add +37.9%
BIO Bio-Rad Laboratories-A	0.01%	4,019	$1.4M	Add +47.8%
CVE Cenovus Energy Inc.	0.01%	69,384	$1.4M	Reduce -2.3%
NTRS Northern Trust Corp.	0.01%	15,571	$1.4M	Reduce -1.2%
STR Sitio Royalties Corp. Class A	0.01%	56,088	$1.4M	New
SWK Stanley Black & Decker Inc.	0.01%	14,148	$1.4M	Add +14.3%
KFY Korn Ferry	0.01%	21,060	$1.4M	Add +191.7%
DBC Invesco DB Commodity Index T	0.01%	60,282	$1.4M	Reduce -16.8%
OC Owens Corning	0.01%	8,297	$1.4M	Add +24.1%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.01%	57,226	$1.4M	Add +0.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.01%	412,576	$1.4M	Add +9.2%
VET Vermilion Energy Inc.	0.01%	110,000	$1.4M	Add +22.2%
DCI Donaldson Co. Inc.	0.01%	18,353	$1.4M	Add +18.8%
BCPC Balchem Corp.	0.01%	8,805	$1.4M	Add +96.7%
JNPR Juniper Networks Inc.	0.01%	36,700	$1.4M	Add +14.5%
MUR Murphy Oil Corp.	0.01%	29,760	$1.4M	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,768	$1.4M	Add +3.2%
WAT Waters Corp.	0.01%	3,941	$1.4M	Reduce -11.9%
PTC PTC Inc.	0.01%	7,180	$1.4M	Reduce -2.4%
GLNG Golar LNG Ltd.	0.01%	56,341	$1.4M	Add +133.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	13,873	$1.4M	Reduce -1.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	25,994	$1.4M	Reduce -5.0%
ENPH Enphase Energy Inc.	0.01%	11,186	$1.4M	Reduce -29.2%
ATHIRA PHARMA INC	0.01%	492,226	$1.3M	Add +32.2%
TWLO Twilio Inc. Class A	0.01%	22,004	$1.3M	Add +12.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	25,519	$1.3M	Add +55.2%
AES AES Corp.	0.01%	74,699	$1.3M	Add +12.0%
USFD US Foods Holding Corp.	0.01%	24,738	$1.3M	Add +161.1%
IYE iShares U.S. Energy ETF	0.01%	27,008	$1.3M	Reduce -2.6%
CXE MFS High Income Municipal TR	0.01%	367,497	$1.3M	Add +0.9%
NNN NNN REIT Inc.	0.01%	31,109	$1.3M	Add +21.3%
CYTK Cytokinetics Inc.	0.01%	18,918	$1.3M	Add +72.4%
OXM Oxford Industries Inc.	0.01%	11,777	$1.3M	Add +53.2%
KMPR Kemper Corp.	0.01%	21,342	$1.3M	Add +362.9%
XBGYX BlackRock Enh Intl DVD TR	0.01%	237,910	$1.3M	Add +38.8%
CXT Crane NXT Co.	0.01%	21,252	$1.3M	Add +189.1%
SLGN Silgan Holdings Inc.	0.01%	27,042	$1.3M	Add +23.7%
CR Crane Co.	0.01%	9,704	$1.3M	Add +169.5%
SCCO Southern Copper Corp.	0.01%	12,309	$1.3M	Add +85.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	247,366	$1.3M	Add +23.5%
BROOKLINE BANCORP INC	0.01%	130,775	$1.3M	Add +10.3%
UGI Ugi Corp.	0.01%	52,575	$1.3M	Add +119.1%
NEW AMERICA HIGH INCOME FUND	0.01%	177,921	$1.3M	Add +7.6%
DOX Amdocs Ltd.	0.01%	14,311	$1.3M	Add +70.5%
DAN Dana Inc.	0.01%	101,741	$1.3M	Add +103.2%
JEF Jefferies Financial Group Inc.	0.01%	29,247	$1.3M	Add +3.7%
DPZ Domino's Pizza Inc.	0.01%	2,586	$1.3M	Add +12.6%
STEP Stepstone Group Inc. Class A	0.01%	35,775	$1.3M	New
IXC iShares Global Energy ETF	0.01%	29,767	$1.3M	Reduce -7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	14,614	$1.3M	Reduce -15.8%
GIII G-III Apparel Group Ltd.	0.01%	44,018	$1.3M	Add +103.4%
AOS Smith (a.o.) Corp.	0.01%	14,261	$1.3M	Reduce -2.8%
AGR Avangrid Inc.	0.01%	34,933	$1.3M	Add +4.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	59,038	$1.3M	Reduce -14.0%
ICLN iShares Global Clean Energy	0.01%	91,031	$1.3M	Reduce -1.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	155,825	$1.3M	Add +270.7%
EXPO Exponent Inc.	0.01%	15,374	$1.3M	Add +58.8%
RGLD Royal Gold Inc.	0.01%	10,430	$1.3M	Add +9.8%
FE Firstenergy Corp.	0.01%	32,828	$1.3M	Add +13.7%
SU Suncor Energy Inc.	0.01%	34,331	$1.3M	Add +4.9%
GXO Gxo Logistics Inc.	0.01%	23,534	$1.3M	Add +73.3%
BNL Broadstone Net Lease Inc.	0.01%	80,568	$1.3M	Add +114.7%
SHG Shinhan Financial Group-ADR	0.01%	35,456	$1.3M	Reduce -1.6%
FOLD Amicus Therapeutics Inc.	0.01%	105,973	$1.2M	Add +0.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	17,001	$1.2M	Reduce -6.8%
HST Host Hotels & Resorts Inc.	0.01%	60,163	$1.2M	Add +3.1%
AVNT Avient Corp.	0.01%	28,634	$1.2M	Add +117.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	21,885	$1.2M	Add +13.1%
LSCC Lattice Semiconductor Corp.	0.01%	15,863	$1.2M	Reduce -2.8%
OMF Onemain Holdings Inc.	0.01%	24,268	$1.2M	Add +60.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	725	$1.2M	Add +46.2%
CPAY Corpay Inc.	0.01%	3,998	$1.2M	Reduce -24.0%
SOFI Sofi Technologies Inc.	0.01%	168,832	$1.2M	Add +38.4%
BURL Burlington Stores Inc.	0.01%	5,299	$1.2M	Add +15.4%
NEOG Neogen Corp.	0.01%	77,809	$1.2M	Add +28.4%
PDD PDD Holdings Inc.	0.01%	10,524	$1.2M	Reduce -2.5%
LUV Southwest Airlines Co.	0.01%	41,804	$1.2M	Add +18.1%
WHD Cactus Inc. Class A	0.01%	24,340	$1.2M	Add +323.4%
AGO Assured Guaranty Ltd.	0.01%	13,972	$1.2M	Add +33.1%
FNB FNB Corp.	0.01%	86,423	$1.2M	Add +60.2%
LNTH Lantheus Holdings Inc.	0.01%	19,575	$1.2M	Add +62.6%
VGK Vanguard Ftse Europe ETF	0.01%	18,083	$1.2M	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.01%	26,505	$1.2M	Add +28.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,034	$1.2M	Reduce -15.5%
TFX Teleflex Inc.	0.01%	5,366	$1.2M	Add +30.8%
TMDX Transmedics Group Inc.	0.01%	16,409	$1.2M	Add +322.1%
VST Vistra Corp.	0.01%	17,378	$1.2M	Add +2.6%
CFR Cullen/Frost Bankers Inc.	0.01%	10,743	$1.2M	Add +15.0%
APP AppLovin Corp. Class A	0.01%	17,470	$1.2M	Add +26.8%
FCN Fti Consulting Inc.	0.01%	5,715	$1.2M	Add +7.1%
WSFS WSFS Financial Corp.	0.01%	26,532	$1.2M	Add +86.0%
VSH Vishay Intertechnology Inc.	0.01%	52,792	$1.2M	Add +113.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	5,750	$1.2M	Reduce -8.5%
WSC Willscot Holdings Corp.	0.01%	25,612	$1.2M	Add +194.2%
PSO Pearson PLC-Sponsored ADR	0.01%	90,354	$1.2M	Add +61.9%
RVTY Revvity Inc.	0.01%	11,330	$1.2M	Add +15.0%
IBB iShares Biotechnology ETF	0.01%	8,653	$1.2M	Add +4.3%
WES Western Midstream Partners L	0.01%	33,397	$1.2M	Add +0.2%
OII Oceaneering Intl Inc.	0.01%	50,633	$1.2M	Reduce -5.0%
TFLO iShares Treasury Floating Ra	0.01%	23,306	$1.2M	Add +0.9%
IXUS iShares Core Intl Stock ETF	0.01%	17,368	$1.2M	Add +107.8%
AMLP Alerian MLP ETF	0.01%	24,798	$1.2M	Reduce -7.0%
FBIN Fortune Brands Innovations I	0.01%	13,891	$1.2M	Add +13.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,414	$1.2M	Add +10.7%
PRGO Perrigo Co. PLC	0.01%	36,479	$1.2M	Add +78.3%
WBD Warner Bros Discovery Inc.	0.01%	134,063	$1.2M	Reduce -7.4%
BCX BlackRock Resources & Commod	0.01%	128,662	$1.2M	New
SAIC Science Applications Inte	0.01%	8,956	$1.2M	Reduce -8.5%
DK Delek US Holdings Inc.	0.01%	37,943	$1.2M	Add +166.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,953	$1.2M	Add +7.9%
CACI Caci International Inc. Class A	0.01%	3,063	$1.2M	Add +21.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	180,524	$1.2M	Add +50.2%
RIVN Rivian Automotive Inc. Class A	0.01%	105,776	$1.2M	Add +61.2%
E Eni SPA-Sponsored ADR	0.01%	36,449	$1.2M	Add +161.5%
WAL Western Alliance Bancorp	0.01%	18,007	$1.2M	Add +11.7%
BAH Booz Allen Hamilton Holdings	0.01%	7,769	$1.2M	Add +1.1%
AN Autonation Inc.	0.01%	6,963	$1.2M	Add +91.6%
CNA Cna Financial Corp.	0.01%	25,289	$1.1M	Add +16.7%
BRX Brixmor Property Group Inc.	0.01%	48,948	$1.1M	Add +6.8%
MBWM Mercantile Bank Corp.	0.01%	29,513	$1.1M	Add +257.5%
CLH Clean Harbors Inc.	0.01%	5,642	$1.1M	Reduce -14.7%
RBA RB Global Inc.	0.01%	14,858	$1.1M	Add +96.2%
OZK Bank Ozk	0.01%	24,880	$1.1M	Add +5.1%
ZS Zscaler Inc.	0.01%	5,867	$1.1M	Reduce -14.1%
CMC Commercial Metals Co.	0.01%	19,166	$1.1M	Reduce -41.6%
NUSC Nuveen ESG Small-Cap ETF	0.01%	27,123	$1.1M	Add +0.9%
IBTX Independent Bank Group Inc.	0.01%	24,706	$1.1M	Add +289.5%
CGBD Carlyle Secured Lending Inc.	0.01%	69,254	$1.1M	Add +1.9%
BKU Bankunited Inc.	0.01%	40,262	$1.1M	New
DCO Ducommun Inc.	0.01%	21,966	$1.1M	Add +274.3%
SEDG Solaredge Technologies Inc.	0.01%	15,842	$1.1M	Reduce -1.0%
KWEB Kranesh Csi China Internet	0.01%	42,790	$1.1M	Add +195.1%
STTK Shattuck Labs Inc.	0.01%	125,578	$1.1M	Add +8.8%
LAMR Lamar Advertising Co. Class A	0.01%	9,402	$1.1M	Add +27.7%
STVN Stevanato Group SPA	0.01%	34,850	$1.1M	Add +180.3%
CELH Celsius Holdings Inc.	0.01%	13,463	$1.1M	Add +1.6%
WDS Woodside Energy Group-ADR	0.01%	55,459	$1.1M	Add +118.5%
CPRI Capri Holdings Ltd.	0.01%	24,472	$1.1M	Add +36.5%
COLB Columbia Banking System Inc.	0.01%	57,288	$1.1M	Add +25.4%
PPLI People Inc. filed as IAC INC	0.01%	20,722	$1.1M	Add +199.0%
WU Western Union Co.	0.01%	79,023	$1.1M	Add +12.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	15,040	$1.1M	Reduce -18.1%
NWS News Corp. Class B	0.01%	40,569	$1.1M	Reduce -3.7%
POR Portland General Electric Co.	0.01%	26,102	$1.1M	Add +235.2%
IBP Installed Building Products	0.01%	4,234	$1.1M	Add +117.1%
KEX Kirby Corp.	0.01%	11,472	$1.1M	Add +135.7%
JHX James Hardie Ord	0.01%	27,017	$1.1M	Add +11.1%
ASB Associated Banc-Corp.	0.01%	50,536	$1.1M	Add +0.2%
ARKK ARK Innovation ETF	0.01%	21,642	$1.1M	Reduce -4.6%
GSLC Goldman Activebeta US LC ETF	0.01%	10,441	$1.1M	Add +1.5%
ALRM Alarm.com Holdings Inc.	0.01%	14,950	$1.1M	Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	156,057	$1.1M	Reduce -6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	21,950	$1.1M	Reduce -7.6%
GKOS Glaukos Corp.	0.01%	11,438	$1.1M	Add +214.7%
MSGS Madison Square Garden Sports	0.01%	5,839	$1.1M	Add +106.5%
REG Regency Centers Corp.	0.01%	17,775	$1.1M	Add +12.4%
ALB Albemarle Corp.	0.01%	8,163	$1.1M	Reduce -1.2%
CRL Charles River Laboratories	0.01%	3,969	$1.1M	Reduce -18.3%
PZZA Papa John's Intl Inc.	0.01%	16,138	$1.1M	New
CWAN Clearwater Analytics HDS-A	0.01%	60,718	$1.1M	Add +303.3%
CW Curtiss-Wright Corp.	0.01%	4,192	$1.1M	Add +24.8%
RNR Renaissancere Holdings Ltd.	0.01%	4,562	$1.1M	Add +14.7%
WIT Wipro Ltd.-ADR	0.01%	186,183	$1.1M	Reduce -3.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	10,071	$1.1M	Add +108.0%
SEE Sealed Air Corp.	0.01%	28,663	$1.1M	Add +33.8%
FN Fabrinet	0.01%	5,634	$1.1M	Add +12.9%
IVZ Invesco Ltd.	0.01%	64,184	$1.1M	Add +26.0%
BEN Franklin Templeton Inc.	0.01%	37,609	$1.1M	Add +0.7%
M D C HLDGS INC	0.01%	16,811	$1.1M	Add +5.8%
CAL Caleres Inc.	0.01%	25,752	$1.1M	Reduce -1.4%
BAM Brookfield Asset Mgmt-A	0.01%	25,040	$1.1M	Reduce -1.6%
HEI Heico Corp.	0.00%	5,485	$1.0M	Add +118.2%
WHR Whirlpool Corp.	0.00%	8,732	$1.0M	Add +13.9%
ALTR Altair Engineering Inc. Class A	0.00%	12,112	$1.0M	Add +224.6%
WDC Western Digital Corp.	0.00%	15,252	$1.0M	Add +17.0%
HIW Highwoods Properties Inc.	0.00%	39,691	$1.0M	Add +54.5%
SNX TD Synnex Corp.	0.00%	9,186	$1.0M	Add +203.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,044	$1.0M	Add +43.0%
DAR Darling Ingredients Inc.	0.00%	22,192	$1.0M	Add +55.4%
EHC Encompass Health Corp.	0.00%	12,471	$1.0M	Add +93.0%
LPRO Open Lending Corp.	0.00%	164,223	$1.0M	Reduce -0.0%
IDCC Interdigital Inc.	0.00%	9,644	$1.0M	Reduce -5.4%
DVA Davita Inc.	0.00%	7,432	$1.0M	Add +6.0%
COLM Columbia Sportswear Co.	0.00%	12,608	$1.0M	Add +41.0%
EQNR Equinor ASA-Spon ADR	0.00%	37,790	$1.0M	Add +126.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,145	$1.0M	Reduce -0.9%
BMI Badger Meter Inc.	0.00%	6,307	$1.0M	Reduce -1.2%
LSTR Landstar System Inc.	0.00%	5,290	$1.0M	Add +3.6%
CCK Crown Holdings Inc.	0.00%	12,843	$1.0M	Add +60.0%
CHKP Check Point Software Tech	0.00%	6,197	$1.0M	Add +8.6%
ARKW ARK Next Generation Technolo	0.00%	12,200	$1.0M	No change
IBKR Interactive Brokers Gro Class A	0.00%	9,091	$1.0M	Reduce -8.9%
HLN Haleon PLC-ADR	0.00%	119,431	$1.0M	Reduce -11.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	29,148	$1.0M	Add +4.1%
SCHA Schwab US Small-Cap ETF	0.00%	20,522	$1.0M	New
DFIN Donnelley Financial Solution	0.00%	16,293	$1.0M	Reduce -0.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	388,868	$1.0M	Add +78.0%
CROX Crocs Inc.	0.00%	6,951	$1000K	Add +24.9%
ETSY Etsy Inc.	0.00%	14,514	$997K	Add +9.1%
WLK Westlake Corp.	0.00%	6,524	$997K	Add +161.5%
GDDY GoDaddy Inc. Class A	0.00%	8,384	$995K	Add +9.1%
IYH iShares U.S. Healthcare ETF	0.00%	16,062	$995K	Reduce -0.4%
VTRS Viatris Inc.	0.00%	83,168	$993K	Add +7.7%
PBT Permian Basin Royalty Trust	0.00%	81,911	$991K	Reduce -18.2%
CRVL Corvel Corp.	0.00%	3,758	$988K	Add +1.0%
RLI Rli Corp.	0.00%	6,651	$987K	Add +2.6%
QUAL iShares MSCI USA Quality Fac	0.00%	5,997	$986K	Add +19.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25,520	$984K	Add +14.6%
BL Blackline Inc.	0.00%	15,228	$983K	Add +161.5%
WERN Werner Enterprises Inc.	0.00%	25,051	$980K	Add +86.4%
WIRE Encore Wire Corp.	0.00%	3,728	$980K	Add +1.7%
PPL PPL Corp.	0.00%	35,180	$969K	Add +24.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,159	$967K	Add +3.0%
EXP Eagle Materials Inc.	0.00%	3,552	$965K	Add +17.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	11,549	$965K	Reduce -6.3%
SGRY Surgery Partners Inc.	0.00%	32,356	$965K	Add +122.4%
AEM Agnico Eagle Mines Ltd.	0.00%	16,116	$961K	Reduce -3.5%
MYRG MYR Group Inc./Delaware	0.00%	5,435	$961K	Reduce -18.9%
EVI Evi Industries Inc.	0.00%	38,563	$960K	Add +240.1%
CHH Choice Hotels Intl Inc.	0.00%	7,588	$959K	Add +15.6%
VCSA Vacasa Inc. Class A	0.00%	140,194	$956K	Add +16.4%
WRK Westrock Co.	0.00%	19,323	$956K	Add +18.8%
XRX Xerox Holdings Corp.	0.00%	52,900	$947K	Add +1.6%
OVV Ovintiv Inc.	0.00%	18,205	$945K	Add +16.9%
CPT Camden Property Trust	0.00%	9,574	$944K	Add +50.0%
NSA National Storage Affiliates	0.00%	24,020	$941K	Add +58.0%
UDR Udr Inc.	0.00%	25,105	$939K	Add +11.6%
TTC Toro Co.	0.00%	10,228	$937K	Add +11.9%
VTIP Vanguard Short-Term Tips	0.00%	19,565	$937K	No change
AMN Amn Healthcare Services Inc.	0.00%	14,966	$936K	Add +74.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,257	$933K	Add +0.4%
PNR Pentair PLC	0.00%	10,925	$933K	Add +17.3%
PD Pagerduty Inc.	0.00%	41,135	$933K	Reduce -4.5%
CBRL Cracker Barrel Old Country	0.00%	12,808	$932K	Reduce -7.0%
VTHR Vanguard Russell 3000	0.00%	3,995	$931K	No change
IIIN Insteel Industries Inc.	0.00%	24,316	$929K	Add +188.8%
ESGU iShares ESG Aware MSCI USA	0.00%	8,080	$929K	Reduce -28.9%
KNTK Kinetik Holdings Inc.	0.00%	23,220	$926K	New
CSW CSW Industrials Inc.	0.00%	3,930	$922K	Add +180.7%
TIP iShares Tips Bond ETF	0.00%	8,581	$922K	Reduce -6.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	21,253	$921K	Add +78.9%
ROG Rogers Corp.	0.00%	7,751	$920K	Add +27.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	38,285	$919K	Add +195.4%
CALX Calix Inc.	0.00%	27,681	$918K	New
MHO M/I Homes Inc.	0.00%	6,723	$916K	Add +91.1%
PK Park Hotels & Resorts Inc.	0.00%	52,300	$916K	Add +56.7%
WPC WP Carey Inc.	0.00%	16,216	$915K	Add +50.0%
SRPT Sarepta Therapeutics Inc.	0.00%	7,051	$913K	Add +53.0%
RUN Sunrun Inc.	0.00%	69,169	$912K	Add +0.3%
LAD Lithia Motors Inc.	0.00%	3,027	$911K	Reduce -9.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	21,534	$910K	Add +173.2%
CRDO Credo Technology Group Holdi	0.00%	42,880	$909K	New
M Macy's Inc.	0.00%	45,371	$908K	Add +52.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	20,663	$907K	Reduce -7.6%
SPXC SPX Technologies Inc.	0.00%	7,344	$904K	Add +2.4%
DLB Dolby Laboratories Inc. Class A	0.00%	10,772	$902K	Add +6.7%
UAL United Airlines Holdings Inc.	0.00%	18,829	$901K	Reduce -28.2%
HOG Harley-Davidson Inc.	0.00%	20,607	$901K	Reduce -2.5%
ALLY Ally Financial Inc.	0.00%	22,168	$900K	Add +62.8%
DUOL Duolingo	0.00%	4,077	$899K	Reduce -24.0%
G Genpact Ltd.	0.00%	27,277	$899K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,415	$897K	Add +94.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	18,247	$897K	Add +112.0%
BG Bunge Global SA	0.00%	8,741	$896K	Add +106.0%
ACCO Acco Brands Corp.	0.00%	159,535	$895K	Add +250.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,937	$895K	Add +0.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	63,214	$892K	Add +43.9%
CORZ Core Scientific Inc.	0.00%	251,612	$891K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,082	$890K	Add +10.4%
LASR Nlight Inc.	0.00%	68,351	$889K	Add +112.0%
MFC Manulife Financial Corp.	0.00%	35,506	$887K	Reduce -5.0%
ELF Elf Beauty Inc.	0.00%	4,520	$886K	Add +53.7%
GIB Cgi Inc.	0.00%	8,001	$884K	Reduce -12.0%
UFPI Ufp Industries Inc.	0.00%	7,182	$883K	Reduce -2.4%
WOLF Wolfspeed Inc.	0.00%	29,946	$883K	Add +7.4%
USPH U.S. Physical Therapy Inc.	0.00%	7,800	$883K	Reduce -2.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	20,902	$880K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,272	$879K	Add +12.8%
VGSH Vanguard Short-Term Treasury	0.00%	15,134	$879K	Add +30.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	17,486	$876K	Add +17.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,904	$875K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	16,745	$871K	Add +27.9%
TGNA Tegna Inc.	0.00%	58,108	$869K	Add +31.1%
BWXT BWX Technologies Inc.	0.00%	8,440	$866K	Reduce -4.3%
IUSV iShares Core S&P U.S. Value	0.00%	9,562	$865K	Add +0.2%
WYNN WYNN Resorts Ltd.	0.00%	8,453	$864K	Reduce -17.5%
K Kellanova	0.00%	15,083	$864K	Reduce -6.0%
DAY Dayforce Inc.	0.00%	12,977	$864K	Add +16.0%
REET iShares Global REIT ETF	0.00%	36,251	$858K	Reduce -23.9%
TELFY Telefonica SA-Spon ADR	0.00%	193,905	$855K	Add +119.4%
THC Tenet Healthcare Corp.	0.00%	8,126	$854K	Add +7.4%
SCHF Schwab Intl Equity ETF	0.00%	21,823	$852K	New
Z Zillow Group Inc. Class C	0.00%	17,444	$851K	Reduce -4.1%
BKLN Invesco Senior Loan ETF	0.00%	40,220	$851K	New
LEA Lear Corp.	0.00%	5,855	$848K	Add +76.1%
TXG 10X Genomics Inc. Class A	0.00%	22,596	$848K	Add +2.1%
LEO BNY Mellon Strategic Muni	0.00%	138,524	$845K	Add +9.7%
HP Helmerich & Payne	0.00%	20,088	$845K	Add +54.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	12,383	$843K	Add +4.2%
HAS Hasbro Inc.	0.00%	14,902	$842K	Add +41.4%
ASX Ase Technology Holding -ADR	0.00%	76,531	$841K	Reduce -6.3%
ORA Ormat Technologies Inc.	0.00%	12,690	$840K	Add +21.3%
VOYA Voya Financial Inc.	0.00%	11,362	$840K	Add +95.9%
DV Doubleverify Holdings Inc.	0.00%	23,828	$838K	Add +6.4%
IHG Intercontinental Hotels-ADR	0.00%	7,904	$834K	Reduce -12.1%
PINS Pinterest Inc. Class A	0.00%	24,054	$834K	Add +19.9%
SSB Southstate Bank Corp.	0.00%	9,802	$833K	Add +7.5%
UTHR United Therapeutics Corp.	0.00%	3,627	$833K	Add +12.0%
BEPC Brookfield Renewable Cor-A	0.00%	33,895	$833K	Add +14.3%
CLF Cleveland-Cliffs Inc.	0.00%	36,499	$830K	Add +12.4%
UNG US Natural Gas Fund LP	0.00%	56,941	$830K	Add +252.6%
LBRDK Liberty Broadband-C	0.00%	14,489	$829K	Reduce -29.2%
FCFS Firstcash Holdings Inc.	0.00%	6,491	$828K	Add +12.5%
MAN Manpowergroup Inc.	0.00%	10,650	$827K	Add +25.7%
UHS Universal Health Services-B	0.00%	4,513	$823K	Add +2.6%
FRT Federal Realty Invs Trust	0.00%	8,018	$822K	Add +17.4%
ICHR Ichor Holdings Ltd.	0.00%	21,293	$822K	Add +122.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,331	$821K	New
TW Tradeweb Markets Inc. Class A	0.00%	7,885	$821K	Add +0.1%
ENS Enersys	0.00%	8,668	$819K	Reduce -13.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,139	$819K	No change
LCII Lci Industries	0.00%	6,638	$817K	Add +102.0%
COKE Coca-Cola Consolidated Inc.	0.00%	965	$817K	Add +22.8%
NI Nisource Inc.	0.00%	29,509	$816K	Add +11.9%
CADE Cadence Bank	0.00%	28,118	$815K	Add +6.5%
CBT Cabot Corp.	0.00%	8,834	$815K	Add +29.6%
MASI Masimo Corp.	0.00%	5,543	$814K	Add +3.2%
SITM Sitime Corp.	0.00%	8,725	$813K	Add +63.2%
AMBA Ambarella Inc.	0.00%	16,020	$813K	Add +108.4%
HNST The Honest Co. Inc.	0.00%	200,631	$813K	Reduce -0.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,358	$812K	Reduce -9.0%
AR Antero Resources Corp.	0.00%	27,988	$812K	Add +43.9%
TENB Tenable Holdings Inc.	0.00%	16,386	$810K	Add +161.1%
SCHM Schwab US Mid Cap ETF	0.00%	9,929	$809K	Reduce -27.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	11,679	$808K	Add +74.8%
CCL Carnival Corp.	0.00%	49,327	$806K	Add +21.1%
TKO Tko Group Holdings Inc.	0.00%	9,295	$803K	Add +116.5%
PRGS Progress Software Corp.	0.00%	15,064	$803K	Add +0.1%
JHG Janus Henderson Group PLC	0.00%	24,390	$802K	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,169	$801K	Add +25.4%
FNCL Fidelity MSCI Financial Indx	0.00%	13,475	$800K	Add +7.9%
FMC FMC Corp.	0.00%	12,564	$800K	Add +27.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	7,234	$800K	Add +90.2%
EVRG Evergy Inc.	0.00%	14,979	$800K	Add +5.8%
IMCG iShares Morningstar Mid-Cap	0.00%	11,310	$799K	No change
FSS Federal Signal Corp.	0.00%	9,406	$798K	Reduce -9.0%
HGV Hilton Grand Vacations Inc.	0.00%	16,876	$797K	New
ESGD iShares Trust iShares ESG Aw	0.00%	9,941	$794K	Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	15,642	$793K	Reduce -4.6%
PHYS Sprott Physical Gold Trust	0.00%	45,804	$792K	No change
MDXG Mimedx Group Inc.	0.00%	102,756	$791K	Add +171.9%
VOD Vodafone Group PLC-SP ADR	0.00%	88,860	$790K	Add +16.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20,159	$790K	New
DTM DT Midstream Inc.	0.00%	12,897	$789K	Add +37.1%
ACHR Archer Aviation Inc. Class A	0.00%	170,797	$789K	Reduce -0.1%
QDEL Quidelortho Corp.	0.00%	16,443	$788K	Add +459.1%
FFIV F5 Inc.	0.00%	4,157	$788K	Add +33.9%
SKX Skechers USA Inc. Class A	0.00%	12,837	$786K	Add +117.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$785K	No change
ICUI Icu Medical Inc.	0.00%	7,312	$785K	Add +20.6%
NOV Nov Inc.	0.00%	40,188	$784K	Add +72.8%
SGOL Abrdn Physical Gold Shares	0.00%	36,860	$783K	No change
SKT Tanger Inc.	0.00%	26,459	$781K	Reduce -1.2%
PFBC Preferred Bank/Los Angeles	0.00%	10,140	$778K	New
TSN Tyson Foods Inc. Class A	0.00%	13,219	$776K	Reduce -26.5%
PEN Penumbra Inc.	0.00%	3,467	$774K	Add +13.0%
ARRY Array Technologies Inc.	0.00%	51,867	$773K	Add +12.4%
INGR Ingredion Inc.	0.00%	6,594	$771K	Add +3.1%
WPM Wheaton Precious Metals Corp.	0.00%	16,354	$771K	Reduce -11.5%
TEX Terex Corp.	0.00%	11,939	$769K	Add +0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	7,291	$768K	Reduce -7.7%
NPO Enpro Inc.	0.00%	4,546	$767K	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.00%	8,266	$766K	Add +18.6%
AROC Archrock Inc.	0.00%	38,921	$766K	Add +1.0%
STC Stewart Information Services	0.00%	11,745	$764K	Add +80.9%
NSP Insperity Inc.	0.00%	6,966	$764K	Reduce -2.9%
CODI Compass Diversified Holdings	0.00%	31,685	$763K	Add +67.6%
SIG Signet Jewelers Ltd.	0.00%	7,609	$761K	Add +2.7%
TECK Teck Resources Ltd.-CLS B	0.00%	16,553	$758K	Add +17.8%
UMC United Microelectron-SP ADR	0.00%	93,656	$758K	Reduce -5.6%
TNL Travel + Leisure Co.	0.00%	15,466	$757K	Add +37.5%
HLMN Hillman Solutions Corp.	0.00%	71,147	$757K	Add +207.6%
ECF Ellsworth Growth and Income	0.00%	92,758	$753K	Reduce -0.9%
BCC Boise Cascade Co.	0.00%	4,898	$751K	Add +2.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	9,780	$751K	Add +14.8%
ARHS Arhaus Inc.	0.00%	48,718	$750K	Add +39.5%
EAT Brinker International Inc.	0.00%	15,086	$749K	Add +1.3%
TRU Transunion	0.00%	9,379	$748K	Reduce -6.3%
IGA Voya Global Advan & Prem Opp	0.00%	82,555	$746K	Add +46.6%
CVCO Cavco Industries Inc.	0.00%	1,867	$745K	Add +6.8%
QGEN Qiagen NV	0.00%	17,310	$745K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	5,719	$741K	Add +28.2%
TDC Teradata Corp.	0.00%	19,142	$740K	Add +7.7%
BLKB Blackbaud Inc.	0.00%	9,947	$737K	Add +9.4%
WCC Wesco International Inc.	0.00%	4,304	$737K	Add +31.8%
NBIX Neurocrine Biosciences Inc.	0.00%	5,337	$736K	Reduce -16.2%
MTX Minerals Technologies Inc.	0.00%	9,770	$735K	Add +5.1%
BCV Bancroft Fund Ltd.	0.00%	45,876	$734K	Add +3.0%
NCLH Norwegian Cruise Line Holdin	0.00%	35,002	$733K	Add +1.1%
CC The Chemours Co.	0.00%	27,894	$732K	Add +10.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	4,002	$731K	No change
ADC Agree Realty Corp.	0.00%	12,776	$730K	Add +98.0%
RING iShares MSCI Global Gold Min	0.00%	28,840	$729K	Reduce -41.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,571	$729K	Add +115.9%
WDFC WD-40 Co.	0.00%	2,873	$728K	Add +2.6%
ETRN Equitrans Midstream Corp.	0.00%	58,258	$728K	Add +94.0%
FDN First Trust DJ Internet Ind	0.00%	3,536	$725K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	42,831	$725K	Reduce -0.4%
AVEM Avantis Emerging Markets Eq	0.00%	12,465	$722K	Reduce -13.1%
DRH Diamondrock Hospitality Co.	0.00%	75,167	$722K	Add +200.2%
QSR Restaurant Brands Intern	0.00%	9,086	$722K	Reduce -1.5%
R Ryder System Inc.	0.00%	5,983	$719K	Add +15.9%
CNS Cohen & Steers Inc.	0.00%	9,337	$718K	Reduce -6.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	118,575	$717K	Add +365.3%
INSP Inspire Medical Systems Inc.	0.00%	3,338	$717K	Add +28.8%
EIG Employers Holdings Inc.	0.00%	15,791	$717K	Reduce -0.9%
KLIC Kulicke & Soffa Industries	0.00%	14,225	$716K	Add +68.8%
CZR Caesars Entertainment Inc.	0.00%	16,349	$715K	Add +14.2%
CATY Cathay General Bancorp	0.00%	18,866	$714K	Reduce -8.0%
VVV Valvoline Inc.	0.00%	15,971	$712K	Add +13.6%
X United States Steel Corp.	0.00%	17,422	$710K	Add +14.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,180	$710K	Reduce -21.6%
OGN Organon & Co.	0.00%	37,751	$710K	Add +19.0%
AZPN Aspen Technology Inc.	0.00%	3,311	$706K	Reduce -14.1%
COLD Americold Realty Trust Inc.	0.00%	28,323	$706K	Add +273.9%
SPHY SS SPDR P High Yield ETF	0.00%	30,000	$704K	No change
FRSH Freshworks Inc. Class A	0.00%	38,613	$703K	New
CAKE The Cheesecake Factory Inc.	0.00%	19,365	$700K	Add +130.4%
ADNT Adient PLC	0.00%	21,264	$700K	New
LPX Louisiana-Pacific Corp.	0.00%	8,332	$699K	Reduce -3.0%
ELS Equity Lifestyle Properties	0.00%	10,837	$699K	Add +17.6%
LBTYK Liberty Global Ltd. Class C	0.00%	39,536	$697K	Add +4.2%
EXAS Exact Sciences Corp.	0.00%	10,081	$696K	Add +20.1%
B Barrick Gold Corp.	0.00%	41,700	$694K	Reduce -8.5%
PBH Prestige Consumer Healthcare	0.00%	9,551	$693K	Add +1.9%
HWC Hancock Whitney Corp.	0.00%	15,027	$692K	Add +8.2%
AAON Aaon Inc.	0.00%	7,850	$692K	Add +53.4%
SMMD iShares Russell 2500 ETF	0.00%	10,522	$690K	Reduce -1.1%
MTH Meritage Homes Corp.	0.00%	3,926	$689K	Add +6.6%
SMG Scotts Miracle-Gro Co.	0.00%	9,216	$687K	Add +6.0%
INMD Inmode Ltd.	0.00%	31,783	$687K	Add +31.4%
CIEN Ciena Corp.	0.00%	13,811	$683K	Add +10.6%
VHT Vanguard Health Care ETF	0.00%	2,517	$681K	Reduce -52.5%
SMPL The Simply Good Foods Co.	0.00%	19,995	$680K	Add +162.7%
HRL Hormel Foods Corp.	0.00%	19,478	$680K	Reduce -12.2%
AFRM Affirm Holdings Inc.	0.00%	18,142	$676K	Add +13.4%
ALGM Allegro Microsystems Inc.	0.00%	25,069	$676K	Add +11.4%
NVST Envista Holdings Corp.	0.00%	31,561	$675K	Add +277.3%
PARAA Paramount Global Class B	0.00%	56,920	$672K	Add +3.0%
IBOC International Bancshares CRP	0.00%	11,919	$669K	Add +7.7%
IETC iShares U.S. Tech Independen	0.00%	9,450	$669K	No change
CIVI Civitas Resources Inc.	0.00%	8,799	$668K	Reduce -55.5%
LYFT LYFT Inc. Class A	0.00%	34,359	$665K	Add +1.1%
ESTA Establishment Labs Holdings	0.00%	12,995	$661K	New
JBGS JBG Smith Properties	0.00%	40,971	$658K	Add +2.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,435	$655K	Add +17.3%
CWEN Clearway Energy Inc. Class C	0.00%	28,380	$654K	Reduce -10.9%
GATX Gatx Corp.	0.00%	4,878	$654K	Add +9.4%
ARCH Arch Resources Inc.	0.00%	4,059	$653K	Add +10.7%
ESLT Elbit Systems Ltd.	0.00%	3,104	$653K	Add +34.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	25,654	$651K	Add +79.9%
PLXS Plexus Corp.	0.00%	6,861	$651K	Reduce -1.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	39,923	$648K	Add +212.3%
CSGS CSG Systems Intl Inc.	0.00%	12,567	$648K	Add +3.2%
PNW Pinnacle West Capital	0.00%	8,647	$646K	Add +5.4%
PAYC Paycom Software Inc.	0.00%	3,242	$645K	Reduce -0.8%
VITL Vital Farms Inc.	0.00%	27,716	$644K	Reduce -0.4%
HQY Healthequity Inc.	0.00%	7,887	$644K	Add +12.4%
DAVA Endava PLC- Spon ADR	0.00%	16,894	$643K	Add +72.6%
GO Grocery Outlet Holding Corp.	0.00%	22,320	$642K	Add +9.6%
CNMD Conmed Corp.	0.00%	8,015	$642K	Add +85.1%
GTLS Chart Industries Inc.	0.00%	3,897	$642K	Add +14.6%
AVA Avista Corp.	0.00%	18,285	$640K	Add +5.0%
CRNC Cerence Inc.	0.00%	40,500	$638K	Add +17.3%
CFA Victoryshares US 500 Volatil	0.00%	7,836	$638K	Add +0.3%
FOXA Fox Corp. Class A	0.00%	20,368	$637K	Add +25.9%
TRP TC Energy Corp.	0.00%	15,840	$637K	Reduce -14.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,545	$637K	Add +25.4%
ARGX Argenx SE - ADR	0.00%	1,614	$635K	Add +33.5%
NSIT Insight Enterprises Inc.	0.00%	3,417	$634K	Add +5.1%
CYH Community Health Systems Inc.	0.00%	180,999	$633K	Add +13.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,447	$631K	Add +86.0%
AGCO Agco Corp.	0.00%	5,123	$630K	Add +5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11,189	$630K	Add +149.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	12,154	$629K	Reduce -6.8%
LSXMA Liberty Media Corp. Class A New	0.00%	21,133	$628K	Add +99.5%
MLI Mueller Industries Inc.	0.00%	11,633	$627K	Add +4.3%
FVD First Trust Value Line DVD	0.00%	14,853	$627K	Add +0.4%
ATRI Atrion Corporation	0.00%	1,340	$621K	Add +8.1%
RH RH	0.00%	1,777	$619K	Reduce -7.1%
SHEN Shenandoah Telecommunication	0.00%	35,593	$618K	Add +0.9%
FWONK Liberty Media Corp. Class C	0.00%	9,414	$618K	Add +54.4%
BHF Brighthouse Financial Inc.	0.00%	11,926	$615K	Add +40.1%
NOK Nokia Corp.-Spon ADR	0.00%	173,135	$613K	Add +39.2%
FYBR Frontier Communications Pare	0.00%	25,016	$613K	Add +8.8%
FRPT Freshpet Inc.	0.00%	5,288	$613K	Add +44.5%
GRFS Grifols SA-ADR	0.00%	91,406	$611K	Add +580.6%
S Sentinelone Inc. Class A	0.00%	26,171	$610K	Add +1.8%
TILE Interface Inc.	0.00%	36,183	$609K	Add +0.3%
ABR Arbor Realty Trust Inc.	0.00%	45,885	$608K	Reduce -36.2%
STLA Stellantis NV	0.00%	21,320	$603K	Add +53.1%
RWT Redwood Trust Inc.	0.00%	94,691	$603K	Reduce -1.3%
UMBF Umb Financial Corp.	0.00%	6,886	$601K	Add +4.8%
PODD Insulet Corp.	0.00%	3,503	$600K	Add +44.6%
OHI Omega Healthcare Investors	0.00%	18,898	$598K	Add +10.1%
WF Woori Financial-Spon ADR	0.00%	18,432	$598K	Reduce -5.4%
CCC CCC Intelligent Solutions Ho	0.00%	49,932	$597K	Add +254.6%
MANU Manchester United PLC Class A	0.00%	42,772	$597K	Add +201.0%
IMO Imperial Oil Ltd.	0.00%	8,601	$595K	Reduce -4.1%
ARES Ares Management Corp. Class A	0.00%	4,463	$594K	Reduce -20.4%
FMS Fresenius Medical Care-ADR	0.00%	30,776	$593K	Add +113.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,629	$593K	Reduce -28.0%
FRME First Merchants Corp.	0.00%	16,990	$593K	Add +0.8%
ASH Ashland Inc.	0.00%	6,080	$592K	Add +6.3%
AEL American National Group Inc.	0.00%	10,523	$592K	Reduce -3.4%
RPRX Royalty Pharma PLC Class A	0.00%	19,463	$591K	Add +55.8%
AMH American Homes 4 Rent- A	0.00%	16,061	$591K	Add +50.2%
XBI SS SPDR S&P Biotech ETF	0.00%	6,181	$587K	Add +44.9%
SE Sea Ltd.-ADR	0.00%	10,912	$586K	Add +33.4%
DKNG Draftkings Inc. Class A	0.00%	12,902	$586K	Reduce -30.5%
PFF iShares Preferred & Income S	0.00%	18,153	$585K	Reduce -25.5%
CNXC Concentrix Corp.	0.00%	8,825	$584K	Add +229.5%
TS Tenaris SA-ADR	0.00%	14,878	$584K	Add +34.4%
DQ Daqo New Energy Corp.-ADR	0.00%	20,734	$584K	Reduce -0.2%
HUDSON PAC PPTYS INC	0.00%	90,200	$582K	Add +4.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	32,651	$578K	New
WTM White Mountains Insurance GP	0.00%	322	$578K	Add +19.3%
FXI iShares China Large-Cap ETF	0.00%	24,000	$578K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,858	$577K	Add +33.8%
THO Thor Industries Inc.	0.00%	4,912	$576K	Reduce -26.2%
PHO Invesco Water Resources ETF	0.00%	8,641	$575K	Add +137.3%
SLF Sun Life Financial Inc.	0.00%	10,539	$575K	Reduce -3.0%
UTF Cohen & Steers Infrastructur	0.00%	24,255	$572K	Add +1.3%
OGE Oge Energy Corp.	0.00%	16,646	$571K	Add +8.2%
FMX Fomento Economico Mex-SP ADR	0.00%	4,381	$571K	Reduce -1.9%
AAP Advance Auto Parts Inc.	0.00%	6,705	$571K	Add +19.4%
DIN Dine Brands Global Inc.	0.00%	12,265	$570K	Add +160.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	15,958	$568K	Reduce -5.0%
NSSC Napco Security Technologies	0.00%	14,143	$568K	No change
XRAY Dentsply Sirona Inc.	0.00%	17,078	$567K	Add +7.1%
NEO Neogenomics Inc.	0.00%	35,988	$566K	Reduce -0.7%
ECVT Ecovyst Inc.	0.00%	50,708	$565K	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,816	$565K	Reduce -3.3%
ITGR Integer Holdings Corp.	0.00%	4,837	$564K	Add +13.3%
FLS Flowserve Corp.	0.00%	12,291	$562K	Add +29.3%
CNH CNH Industrial NV	0.00%	43,093	$558K	Reduce -19.4%
AIN Albany Intl Corp. Class A	0.00%	5,961	$557K	Add +24.4%
VNT Vontier Corp.	0.00%	12,270	$557K	Add +38.9%
SFBS Servisfirst Bancshares Inc.	0.00%	8,365	$555K	Add +9.0%
HALO Halozyme Therapeutics Inc.	0.00%	13,561	$552K	New
MTG Mgic Investment Corp.	0.00%	24,627	$551K	Add +3.2%
PB Prosperity Bancshares Inc.	0.00%	8,341	$549K	Add +123.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	12,212	$549K	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,309	$547K	Reduce -1.3%
OKTA Okta Inc.	0.00%	5,229	$547K	Add +12.1%
STNG Scorpio Tankers Inc.	0.00%	7,640	$547K	Add +12.3%
IHI iShares U.S. Medical Devices	0.00%	9,295	$545K	Add +26.1%
OTLY Oatly Group AB	0.00%	481,738	$544K	Reduce -0.1%
KRG Kite Realty Group Trust	0.00%	25,105	$544K	Add +12.3%
HEQ John Hancock Divers Inc. Fund	0.00%	51,872	$544K	Add +9.6%
BCE Bce Inc.	0.00%	16,003	$544K	Reduce -40.5%
PGNY Progyny Inc.	0.00%	14,146	$540K	Add +134.9%
VKTX Viking Therapeutics Inc.	0.00%	6,581	$540K	New
VBTX Veritex Holdings Inc.	0.00%	26,316	$539K	Add +150.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,051	$538K	Add +4.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,500	$536K	Add +14.5%
KSS Kohls Corp.	0.00%	18,230	$536K	Add +11.3%
FCT First Trust SNR FL RT Inc. II	0.00%	51,663	$535K	New
SYBT Stock Yards Bancorp Inc.	0.00%	10,916	$534K	New
ICL Icl Group Ltd.	0.00%	99,025	$533K	Add +173.2%
KBE SS SPDR S&P Bank ETF	0.00%	11,306	$533K	No change
NFG National Fuel Gas Co.	0.00%	9,833	$528K	Reduce -9.1%
AGNC AGNC Investment Corp.	0.00%	52,865	$527K	Add +4.1%
ACLS Axcelis Technologies Inc.	0.00%	4,719	$526K	Reduce -9.6%
EWL iShares MSCI Switzerland ETF	0.00%	11,033	$525K	Reduce -3.3%
ABCB Ameris Bancorp	0.00%	10,844	$525K	Add +75.0%
SCS Steelcase Inc. Class A	0.00%	39,973	$523K	Add +1.8%
GFF Griffon Corp.	0.00%	7,128	$523K	Add +6.3%
PRMW Primo Water Corp.	0.00%	28,480	$519K	Add +18.4%
PYCR Paycor HCM Inc.	0.00%	26,451	$514K	Add +114.7%
EWQ iShares MSCI France ETF	0.00%	12,409	$514K	No change
PICK iShares MSCI Global Metals &	0.00%	12,295	$513K	No change
MGPI MGP Ingredients Inc.	0.00%	5,918	$510K	Add +26.9%
KGC Kinross Gold Corp.	0.00%	82,924	$508K	Reduce -0.4%
NVEE NV5 Global Inc.	0.00%	5,181	$508K	Add +5.3%
MPLX MPLX LP	0.00%	12,185	$506K	Add +54.1%
PBD Invesco Global Clean Energy	0.00%	35,674	$505K	Add +0.1%
KRE SS SPDR S&P Regional Bank	0.00%	10,029	$504K	Reduce -42.9%
UNF Unifirst Corp.	0.00%	2,903	$503K	Reduce -30.9%
NGVC Natural Grocers BY Vitamin C	0.00%	27,790	$502K	Reduce -0.1%
ESE Esco Technologies Inc.	0.00%	4,670	$500K	Reduce -25.1%
CWT California Water Service Grp	0.00%	10,740	$499K	Reduce -1.2%
CNX CNX Resources Corp.	0.00%	20,997	$498K	Add +1.7%
IYM iShares U.S. Basic Materials	0.00%	3,370	$498K	Reduce -0.2%
FOX Fox Corp. Class B	0.00%	17,257	$494K	Add +32.5%
AIR Aar Corp.	0.00%	8,240	$493K	Add +0.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	94,629	$491K	Reduce -0.8%
IYZ iShares US Telecommunication	0.00%	22,279	$490K	Reduce -4.9%
HI Hillenbrand Inc.	0.00%	9,719	$489K	Add +20.7%
LBRT Liberty Energy Inc.	0.00%	23,568	$488K	Add +10.6%
NLY Annaly Capital Management Inc.	0.00%	24,720	$487K	Add +103.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	9,631	$487K	Reduce -37.9%
NEU Newmarket Corp.	0.00%	766	$486K	Reduce -11.7%
KT KT Corp.-SP ADR	0.00%	34,584	$485K	Reduce -8.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,900	$483K	No change
SIRI Sirius XM Holdings Inc.	0.00%	124,453	$483K	Add +107.7%
ONB Old National Bancorp	0.00%	27,723	$483K	Add +17.5%
WPP WPP PLC-Sponsored ADR	0.00%	10,176	$482K	Add +16.8%
UCB United Community Banks	0.00%	18,267	$481K	New
OLO Olo Inc. Class A	0.00%	87,513	$480K	Reduce -69.1%
INDB Independent Bank Corp.	0.00%	9,143	$479K	Add +7.9%
VERX Vertex Inc. Class A	0.00%	14,979	$476K	Reduce -0.3%
SNAP Snap Inc. Class A	0.00%	41,428	$476K	Add +15.2%
WMS Advanced Drainage Systems Inc.	0.00%	2,753	$474K	Add +7.2%
DDS Dillards Inc. Class A	0.00%	1,005	$474K	Add +25.9%
OTEX Open Text Corp.	0.00%	12,199	$474K	Reduce -1.6%
ENLC Enlink Midstream LLC	0.00%	34,726	$474K	Add +11.2%
GLDM SPDR Gold Minishares Trust	0.00%	10,750	$474K	No change
CUZ Cousins Properties Inc.	0.00%	19,688	$473K	Add +115.8%
GVA Granite Construction Inc.	0.00%	8,269	$473K	Add +2.5%
XNCR Xencor Inc.	0.00%	21,375	$473K	New
PLUG Plug Power Inc.	0.00%	137,190	$472K	Add +169.6%
RXRX Recursion Pharmaceuticals-A	0.00%	47,285	$471K	Add +2.7%
MLKN Millerknoll Inc.	0.00%	19,030	$471K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	8,630	$471K	No change
GAP The Gap Inc.	0.00%	17,090	$471K	Add +8.1%
KBR KBR Inc.	0.00%	7,375	$470K	Add +2.3%
FAF First American Financial	0.00%	7,680	$469K	Add +9.1%
SANM Sanmina Corp.	0.00%	7,531	$468K	Add +4.6%
TPH Tri Pointe Homes Inc.	0.00%	12,060	$466K	Add +2.8%
RPD RAPID7 Inc.	0.00%	9,496	$466K	Add +0.3%
MGA Magna International Inc.	0.00%	8,542	$465K	Reduce -4.9%
COTY Coty Inc. Class A	0.00%	38,907	$465K	Add +66.8%
AMSF Amerisafe Inc.	0.00%	9,273	$465K	Add +80.0%
RDUS Radius Recycling Inc. Class A	0.00%	22,002	$465K	Add +0.7%
SOCL Global X Social Media ETF	0.00%	11,480	$462K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	17,989	$459K	Reduce -16.3%
LOPE Grand Canyon Education Inc.	0.00%	3,365	$458K	Add +16.7%
NAVI Navient Corp.	0.00%	26,334	$458K	Add +2.3%
GNW Genworth Financial Inc.	0.00%	71,256	$458K	Add +3.1%
JD Jd.com Inc.-ADR	0.00%	16,713	$458K	Add +27.0%
CRUS Cirrus Logic Inc.	0.00%	4,922	$456K	Add +13.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,038	$453K	Add +101.1%
USRT iShares Core US REIT ETF	0.00%	8,425	$453K	Reduce -9.6%
IPGP Ipg Photonics Corp.	0.00%	4,997	$453K	Reduce -5.0%
HTGC Hercules Capital Inc.	0.00%	24,423	$451K	Reduce -0.1%
FIBK First Interstate Bancsys-A	0.00%	16,538	$450K	Reduce -2.5%
IGV iShares Expanded Tech-Softwa	0.00%	5,270	$449K	No change
WIX Wix.com Ltd.	0.00%	3,238	$445K	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,827	$444K	New
DB Deutsche Bank AG-Registered	0.00%	27,965	$441K	Add +28.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	28,918	$440K	Reduce -28.6%
H Hyatt Hotels Corp. Class A	0.00%	2,755	$440K	Add +18.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,815	$439K	New
IEF iShares 7-10 Year Treasury B	0.00%	4,617	$437K	Add +0.1%
VALE Vale SA-SP ADR	0.00%	35,718	$435K	Reduce -11.2%
PREMIER INC-CLASS A	0.00%	19,701	$435K	Add +40.3%
QS Quantumscape Corp.	0.00%	69,182	$435K	Add +4.6%
CRBG Corebridge Financial Inc.	0.00%	15,144	$435K	New
CG The Carlyle Group Inc.	0.00%	9,250	$434K	Reduce -22.4%
MD Pediatrix Medical Group Inc.	0.00%	43,058	$432K	Add +239.9%
OI O-I Glass Inc.	0.00%	26,025	$432K	Add +12.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	91,563	$431K	Add +327.4%
FTS Fortis Inc.	0.00%	10,909	$431K	Reduce -13.8%
MBLY Mobileye Global Inc. Class A	0.00%	13,376	$430K	Add +5.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	53,000	$430K	New
CNO Cno Financial Group Inc.	0.00%	15,629	$429K	Add +15.7%
MGNX Macrogenics Inc.	0.00%	29,161	$429K	Add +123.5%
MATX Matson Inc.	0.00%	3,807	$428K	Reduce -1.8%
MAC The Macerich Co.	0.00%	24,777	$427K	Add +17.6%
SEMR Semrush Holdings Inc. Class A	0.00%	32,155	$426K	No change
EWA iShares MSCI Australia ETF	0.00%	17,269	$426K	No change
CUBI Customers Bancorp Inc.	0.00%	7,959	$422K	Add +2.2%
RLJ RLJ Lodging Trust	0.00%	35,515	$420K	Add +114.1%
AMED Amedisys Inc.	0.00%	4,551	$419K	Add +72.3%
NWL Newell Brands Inc.	0.00%	52,201	$419K	Add +155.1%
SSTK Shutterstock Inc.	0.00%	9,149	$419K	Reduce -0.9%
RAMP Liveramp Holdings Inc.	0.00%	12,084	$417K	Add +84.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	75,524	$416K	Add +67.3%
TPICQ Tpi Composites Inc.	0.00%	142,564	$415K	Add +0.3%
GLPI Gaming and Leisure Propertie	0.00%	8,988	$414K	Reduce -5.2%
GII State Street SPDR S&P Global	0.00%	7,634	$413K	No change
CSIQ Canadian Solar Inc.	0.00%	20,893	$413K	Reduce -0.2%
MT Arcelormittal-NY Registered	0.00%	14,961	$413K	Reduce -46.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	13,867	$412K	New
TBBK The Bancorp Inc.	0.00%	12,267	$410K	New
XVV iShares ESG Select Screened	0.00%	10,173	$410K	No change
SPIP SS SPDR P Tips ETF	0.00%	15,974	$409K	No change
VPV Invesco Pa Val Muni Inc.	0.00%	39,876	$409K	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,391	$408K	Add +11.8%
INN Summit Hotel Properties Inc.	0.00%	62,633	$408K	Add +193.2%
FIVN FIVE9 Inc.	0.00%	6,561	$407K	Add +56.0%
FCPT Four Corners Property Trust	0.00%	16,511	$407K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,098	$407K	Add +11.2%
LEN.B Lennar Corp. Class B	0.00%	2,633	$406K	Add +16.7%
NICHOLAS FINL INC BC	0.00%	60,000	$406K	No change
FARO Faro Technologies Inc.	0.00%	18,827	$405K	New
SUB iShares Short-Term National	0.00%	3,865	$405K	Add +1.0%
HOPE Hope Bancorp Inc.	0.00%	35,053	$403K	Add +17.1%
ISCG iShares Morningstar Small-Ca	0.00%	8,654	$403K	Add +51.6%
DXC DXC Technology Co.	0.00%	19,002	$403K	Add +0.7%
FIDU Fidelity MSCI Indust Indx	0.00%	5,940	$403K	Add +12.8%
BLFS Biolife Solutions Inc.	0.00%	21,712	$403K	Add +1.7%
CBRE GBL REAL ESTATE INC FD	0.00%	74,784	$402K	Reduce -35.5%
MAT Mattel Inc.	0.00%	20,261	$401K	Add +7.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	13,037	$401K	No change
GCO Genesco Inc.	0.00%	14,142	$398K	New
XPOF Xponential Fitness Inc. Class A	0.00%	23,850	$394K	No change
KD Kyndryl Holdings Inc.	0.00%	18,114	$394K	Add +9.9%
RYN Rayonier Inc.	0.00%	11,823	$393K	Add +10.2%
LKFN Lakeland Financial Corp.	0.00%	5,921	$393K	Add +38.2%
ENOV Enovis Corp.	0.00%	6,273	$392K	Add +26.2%
ESAB Esab Corp.	0.00%	3,538	$391K	Add +13.3%
POWL Powell Industries Inc.	0.00%	2,743	$390K	Reduce -0.8%
ZD Ziff Davis Inc.	0.00%	6,171	$389K	Add +22.1%
INCY Incyte Corp.	0.00%	6,825	$389K	Add +20.0%
DNOW Dnow Inc.	0.00%	25,580	$389K	Add +0.5%
CTLT Catalent Inc.	0.00%	6,885	$389K	Add +14.3%
PFGC Performance Food Group Co.	0.00%	5,195	$388K	Add +2.6%
CENTA Central Garden and Pet Co. Class A	0.00%	10,475	$387K	Add +28.7%
ABG Asbury Automotive Group	0.00%	1,640	$387K	Reduce -12.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	32,500	$384K	No change
FFBC First Financial Bancorp	0.00%	17,010	$381K	Add +4.0%
TOST Toast Inc. Class A	0.00%	15,257	$380K	Add +3.4%
PDFS PDF Solutions Inc.	0.00%	11,260	$379K	Add +56.3%
IPAR Interparfums Inc.	0.00%	2,697	$379K	Reduce -3.4%
BNTX Biontech SE-ADR	0.00%	4,100	$378K	Add +50.7%
HUN Huntsman Corp.	0.00%	14,487	$377K	Reduce -22.0%
VGLT Vanguard Long-Term Treasury	0.00%	6,326	$375K	Reduce -33.1%
SWAV Shockwave Medical Inc.	0.00%	1,148	$374K	Add +5.1%
EMO Clearbridge Energy Midstream	0.00%	9,200	$374K	No change
TCBK Trico Bancshares	0.00%	10,135	$373K	New
SWN Southwestern Energy Co.	0.00%	49,125	$372K	Add +23.5%
SLM SLM Corp.	0.00%	16,999	$370K	Add +33.4%
REM iShares Mortgage Real Estate	0.00%	15,760	$366K	Add +0.1%
PII Polaris Inc.	0.00%	3,658	$366K	Reduce -3.5%
DIOD Diodes Inc.	0.00%	5,193	$366K	Add +1.8%
NTR Nutrien Ltd.	0.00%	6,733	$366K	Reduce -7.8%
NTES Netease Inc.-ADR	0.00%	3,523	$365K	Reduce -23.1%
FENY Fidelity MSCI Energy Index	0.00%	14,036	$363K	Add +54.1%
EQH Equitable Holdings Inc.	0.00%	9,546	$363K	Add +10.7%
RDDT Reddit Inc. Class A	0.00%	7,354	$363K	New
IYC iShares US Consumer Discreti	0.00%	4,383	$359K	Reduce -2.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$359K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	7,421	$358K	New
IXP iShares Global Comm Services	0.00%	4,255	$358K	Reduce -4.3%
MMIN Nylim Mackay Muni Insured Et	0.00%	14,710	$357K	Add +1.0%
TRN Trinity Industries Inc.	0.00%	12,832	$357K	Add +8.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,200	$357K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,593	$357K	Add +38.0%
HHH Howard Hughes Holdings Inc.	0.00%	4,905	$356K	Add +24.6%
NIO Nio Inc. - ADR	0.00%	79,127	$356K	Add +1.0%
JOBY Joby Aviation Inc.	0.00%	66,292	$355K	Add +2.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,996	$355K	Add +9.3%
MGRC McGrath Rentcorp	0.00%	2,875	$355K	New
UE Urban Edge Properties	0.00%	20,438	$353K	Add +4.1%
NTLA Intellia Therapeutics Inc.	0.00%	12,803	$352K	Add +73.7%
AZZ Azz Inc.	0.00%	4,551	$352K	Add +1.6%
SSYS Stratasys Ltd.	0.00%	30,257	$352K	Add +39.7%
ZG Zillow Group Inc. Class A	0.00%	7,322	$350K	Add +27.3%
PCTY Paylocity Holding Corp.	0.00%	2,038	$350K	Add +10.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,026	$350K	No change
ROKU Roku Inc.	0.00%	5,371	$350K	Reduce -13.0%
USFR Wisdomtree Floating Rate Tre	0.00%	6,949	$349K	Reduce -30.3%
COOP Mr Cooper Group Inc.	0.00%	4,482	$349K	Add +4.7%
BKD Brookdale Senior Living Inc.	0.00%	52,831	$349K	Add +0.3%
MBC Masterbrand Inc.	0.00%	18,626	$349K	Add +10.0%
VFC VF Corp.	0.00%	22,714	$348K	Reduce -16.4%
TY Tri-Continental Corp.	0.00%	11,291	$348K	No change
FFIN First Finl Bankshares Inc.	0.00%	10,590	$347K	Add +36.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,228	$345K	New
HCC Warrior Met Coal Inc.	0.00%	5,689	$345K	Add +5.4%
OLN Olin Corp.	0.00%	5,857	$344K	Add +1.1%
MODN Model N Inc.	0.00%	12,055	$343K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	38,013	$342K	Reduce -4.8%
MOG.A Moog Inc. Class A	0.00%	2,145	$342K	Add +6.6%
CRS Carpenter Technology	0.00%	4,794	$342K	Add +64.7%
HRZN Horizon Technology Finance C	0.00%	29,672	$342K	Add +2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,569	$342K	Add +37.4%
RDNT Radnet Inc.	0.00%	7,020	$342K	Add +11.7%
AEO American Eagle Outfitters	0.00%	13,241	$341K	Add +3.6%
OFG Ofg Bancorp	0.00%	9,271	$341K	Add +9.6%
ESNT Essent Group Ltd.	0.00%	5,731	$341K	Add +15.8%
LOT Lotus Technology Inc.	0.00%	50,000	$341K	New
GIL Gildan Activewear Inc.	0.00%	9,168	$341K	Add +2.4%
RITM Rithm Capital Corp.	0.00%	30,282	$340K	Reduce -23.9%
MOO Vaneck Agribusiness ETF	0.00%	4,509	$339K	No change
FIP Ftai Infrastructure Inc.	0.00%	53,806	$338K	No change
CHCT Community Healthcare Trust I	0.00%	12,723	$338K	New
CNOB Connectone Bancorp Inc.	0.00%	17,321	$338K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	10,472	$338K	Reduce -22.2%
CNM Core & Main Inc. Class A	0.00%	5,880	$337K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,975	$336K	Add +7.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,414	$336K	New
ROCK Gibraltar Industries Inc.	0.00%	4,144	$334K	Add +0.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,012	$334K	Add +9.2%
SCHL Scholastic Corp.	0.00%	8,833	$333K	Reduce -4.3%
ARKG ARK Genomic Revolution ETF	0.00%	11,566	$333K	Reduce -12.0%
PIPR Piper Sandler Cos	0.00%	1,670	$331K	Add +9.9%
HELE Helen of Troy Ltd.	0.00%	2,875	$331K	Add +1.7%
OMCL Omnicell Inc.	0.00%	11,283	$330K	Reduce -2.9%
ASAIY Sendas Distribuidora SA	0.00%	22,313	$330K	Add +0.3%
OSUR Orasure Technologies Inc.	0.00%	53,512	$329K	Reduce -1.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	13,062	$329K	Reduce -0.2%
LMAT Lemaitre Vascular Inc.	0.00%	4,944	$328K	Reduce -6.2%
SPB Spectrum Brands Holdings Inc.	0.00%	3,685	$328K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,055	$328K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,499	$327K	Add +19.3%
EXTR Extreme Networks Inc.	0.00%	28,371	$327K	Reduce -10.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,242	$327K	Add +2.8%
CLDT Chatham Lodging Trust	0.00%	32,241	$326K	Add +103.5%
COCO The Vita Coco Co. Inc.	0.00%	13,292	$325K	Reduce -4.0%
FROG Jfrog Ltd.	0.00%	7,342	$325K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	29,656	$324K	Reduce -56.1%
PBA Pembina Pipeline Corp.	0.00%	9,164	$324K	Reduce -4.6%
TEI Templeton Emrg MKTS Inc.	0.00%	59,620	$324K	New
PBE Invesco Biotechnology & Geno	0.00%	5,000	$324K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,579	$323K	Add +4.7%
SKYW Skywest Inc.	0.00%	4,671	$323K	Add +2.8%
SLVM Sylvamo Corp.	0.00%	5,225	$323K	Add +0.1%
GTLB Gitlab Inc. Class A	0.00%	5,525	$322K	Add +5.9%
AA Alcoa Corp.	0.00%	9,534	$322K	Add +44.1%
NOBL Proshares S&P 500 Dividend A	0.00%	3,175	$322K	No change
PEO Adams Natural Resources Fund	0.00%	13,963	$322K	New
PCH Potlatchdeltic Corp.	0.00%	6,843	$322K	Add +9.2%
NBR Nabors Industries Ltd.	0.00%	3,733	$322K	Reduce -9.3%
ESGR Enstar Group Ltd.	0.00%	1,029	$320K	Add +24.0%
FLNC Fluence Energy Inc.	0.00%	18,395	$319K	Reduce -4.7%
EVLV Evolv Technologies Holdings	0.00%	71,428	$318K	Add +5.5%
ETD Ethan Allen Interiors Inc.	0.00%	9,130	$316K	Reduce -1.3%
WEN The Wendy's Co.	0.00%	16,724	$315K	Add +8.8%
SMWB Similarweb Ltd.	0.00%	35,000	$315K	No change
HMN Horace Mann Educators	0.00%	8,504	$315K	Add +5.4%
PRG Prog Holdings Inc.	0.00%	9,132	$315K	Add +2.0%
SPWRQ Sunpower Corp.	0.00%	104,813	$314K	Add +1.1%
PTEN Patterson-Uti Energy Inc.	0.00%	26,313	$314K	Add +3.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	4,791	$313K	Reduce -34.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,679	$312K	Reduce -11.9%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$312K	Reduce -1.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,550	$312K	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	1,924	$312K	Add +15.9%
HAIN Hain Celestial Group Inc.	0.00%	39,635	$312K	Add +125.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,047	$311K	Add +0.9%
AAL American Airlines Group Inc.	0.00%	20,246	$311K	Add +25.5%
DBRG Digitalbridge Group Inc.	0.00%	16,123	$311K	Add +0.7%
NARI Inari Medical Inc.	0.00%	6,473	$311K	Add +62.4%
HUBG Hub Group Inc. Class A	0.00%	7,173	$310K	Add +25.4%
NGVT Ingevity Corp.	0.00%	6,490	$310K	Add +11.1%
BLMN Bloomin' Brands Inc.	0.00%	10,759	$309K	Reduce -0.4%
TNET Trinet Group Inc.	0.00%	2,325	$308K	Add +35.8%
W Wayfair Inc. Class A	0.00%	4,514	$306K	New
GMAB Genmab A/S -SP ADR	0.00%	10,225	$306K	Reduce -4.7%
ENVX Enovix Corp.	0.00%	38,130	$305K	Reduce -1.3%
AXSM Axsome Therapeutics Inc.	0.00%	3,821	$305K	Add +4.7%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$304K	No change
ZEUS Olympic Steel Inc.	0.00%	4,289	$304K	Reduce -5.3%
BEP Brookfield Renewable Partner	0.00%	13,069	$304K	No change
SPNT Siriuspoint Ltd.	0.00%	23,863	$303K	Reduce -4.1%
VSTO Vista Outdoor Inc.	0.00%	9,203	$302K	New
CHWY Chewy Inc. Class A	0.00%	18,901	$301K	Add +1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,414	$301K	No change
BCO The Brink's Co.	0.00%	3,251	$300K	Reduce -0.6%
IHF iShares U.S. Healthcare Prov	0.00%	5,500	$300K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,094	$299K	Reduce -2.6%
GOOS Canada Goose Holdings Inc.	0.00%	24,810	$299K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,363	$299K	Reduce -15.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,855	$298K	Add +16.0%
SXT Sensient Technologies Corp.	0.00%	4,292	$297K	Add +3.0%
WNC Wabash National Corp.	0.00%	9,907	$297K	Add +1.1%
AUB Atlantic Union Bankshares Co.	0.00%	8,376	$296K	Add +18.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	35,404	$295K	Reduce -7.4%
CPE Callon Petroleum Co.	0.00%	8,247	$295K	Add +9.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,874	$294K	Reduce -3.7%
NJR New Jersey Resources Corp.	0.00%	6,832	$293K	Reduce -25.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	190,294	$293K	Reduce -2.1%
NOG Northern Oil and Gas Inc.	0.00%	7,346	$293K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.00%	6,465	$293K	No change
ALG Alamo Group Inc.	0.00%	1,282	$293K	New
KWR Quaker Chemical Corporation	0.00%	1,422	$292K	Add +12.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	18,788	$290K	New
IOO iShares Global 100 ETF	0.00%	3,234	$289K	Add +3.2%
UBSI United Bankshares Inc.	0.00%	8,057	$288K	Add +16.6%
LI Li Auto Inc. - ADR	0.00%	9,516	$288K	Reduce -7.8%
RDN Radian Group Inc.	0.00%	8,580	$287K	Reduce -18.4%
DMLP Dorchester Minerals LP	0.00%	8,480	$286K	No change
FSMB First Trust Short Dur Manag	0.00%	14,274	$283K	No change
CDRE Cadre Holdings Inc.	0.00%	7,798	$282K	Reduce -0.1%
GBCI Glacier Bancorp Inc.	0.00%	6,994	$282K	Add +38.9%
TPC Tutor Perini Corp.	0.00%	19,482	$282K	New
CONSOL ENERGY INC	0.00%	3,363	$282K	Add +2.6%
TRIP Tripadvisor Inc.	0.00%	10,094	$281K	Add +10.8%
CVBF CVB Financial Corp.	0.00%	15,703	$280K	Reduce -0.0%
KTB Kontoor Brands Inc.	0.00%	4,647	$280K	Add +1.3%
SBGI Sinclair Inc.	0.00%	20,719	$279K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,280	$279K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,703	$278K	Add +19.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,974	$277K	Add +1.5%
SHLS Shoals Technologies Group -A	0.00%	24,789	$277K	Reduce -6.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,866	$277K	Add +1.5%
CWK Cushman & Wakefield UK Holdc	0.00%	26,430	$276K	Add +43.9%
AMX America Movil Sab DE CV	0.00%	14,808	$276K	Reduce -4.0%
FIF First Trust Energy Infrastru	0.00%	15,180	$276K	Add +1.8%
PEGA Pegasystems Inc.	0.00%	4,251	$275K	New
SOXX iShares Semiconductor ETF	0.00%	1,213	$274K	Reduce -41.7%
SRCE 1ST Source Corp.	0.00%	5,218	$274K	Add +2.4%
ALV Autoliv Inc.	0.00%	2,268	$273K	Reduce -0.7%
MOD Modine Manufacturing Co.	0.00%	2,862	$272K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,631	$272K	Add +1.8%
BRKR Bruker Corp.	0.00%	2,898	$272K	New
JJSF J & J Snack Foods Corp.	0.00%	1,882	$272K	Reduce -11.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,611	$271K	Reduce -6.0%
SYM Symbotic Inc.	0.00%	6,021	$271K	Add +0.2%
KN Knowles Corp.	0.00%	16,800	$270K	Reduce -22.6%
VRNS Varonis Systems Inc.	0.00%	5,714	$270K	Add +0.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	32,243	$269K	Add +0.8%
AGM Federal Agric MTG Corp. Class C	0.00%	1,367	$269K	Reduce -4.7%
EAGG iShares ESG Aware US Aggrega	0.00%	5,707	$269K	Add +22.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	16,893	$268K	Reduce -11.4%
LILAK Liberty Latin Americ Class C	0.00%	38,372	$268K	Reduce -8.2%
GOLF Acushnet Holdings Corp.	0.00%	4,066	$268K	Add +12.9%
REZI Resideo Technologies Inc.	0.00%	11,931	$267K	Add +7.6%
TQQQ Proshares Ultrapro QQQ	0.00%	4,340	$267K	Reduce -90.8%
FHI Federated Hermes Inc.	0.00%	7,387	$267K	Reduce -14.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	836	$266K	New
XPEV Xpeng Inc. - ADR	0.00%	34,665	$266K	Reduce -3.8%
GES Guess? Inc.	0.00%	8,458	$266K	New
HOMB Home Bancshares Inc.	0.00%	10,791	$265K	Add +9.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,696	$265K	Reduce -14.8%
CAR Avis Budget Group Inc.	0.00%	2,158	$264K	Add +2.2%
LGIH Lgi Homes Inc.	0.00%	2,261	$263K	Add +0.9%
VSTS Vestis Corp.	0.00%	13,621	$262K	Reduce -7.3%
STRA Strategic Education Inc.	0.00%	2,514	$262K	Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,242	$260K	Add +6.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,230	$260K	Reduce -1.1%
IYF iShares US Financials ETF	0.00%	2,709	$259K	Reduce -18.0%
SLV iShares Silver Trust	0.00%	11,335	$258K	Add +7.3%
CCS Century Communities Inc.	0.00%	2,670	$258K	Add +5.1%
NBH Neuberger Municipal Fund Inc.	0.00%	24,584	$257K	New
SR Spire Inc.	0.00%	4,160	$256K	Reduce -9.4%
OWL Blue Owl Capital Inc.	0.00%	13,411	$253K	Add +13.6%
IBIT iShares Bitcoin Trust ETF	0.00%	6,212	$251K	New
SMH Vaneck Semiconductor ETF	0.00%	1,116	$251K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,848	$251K	Add +0.5%
MDU Mdu Resources Group Inc.	0.00%	9,920	$250K	New
PIO Invesco Global Water ETF	0.00%	5,780	$249K	No change
EPI Wisdomtree India Earnings	0.00%	5,716	$249K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$249K	No change
VCR Vanguard Consumer Discre ETF	0.00%	779	$248K	New
EPRT Essential Properties Realty	0.00%	9,238	$247K	Add +16.3%
EEFT Euronet Worldwide Inc.	0.00%	2,247	$247K	Reduce -19.9%
OGS One Gas Inc.	0.00%	3,824	$247K	Add +9.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,607	$246K	Reduce -1.3%
PTF Invesco Dorsey Wright Tech	0.00%	4,275	$245K	No change
MRCY Mercury Systems Inc.	0.00%	8,298	$245K	Add +21.5%
PLAB Photronics Inc.	0.00%	8,630	$244K	Reduce -2.5%
WD Walker & Dunlop Inc.	0.00%	2,416	$244K	Add +7.5%
DORM Dorman Products Inc.	0.00%	2,515	$242K	New
WAFD Wafd Inc.	0.00%	8,322	$242K	Add +20.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,168	$241K	New
PBW Invesco Wilderhill Clean Ene	0.00%	10,451	$241K	Add +0.6%
ANDE The Andersons Inc.	0.00%	4,196	$241K	New
ARI Apollo Commercial Real Estat	0.00%	21,615	$241K	Add +1.4%
UVV Universal Corp.	0.00%	4,644	$240K	Reduce -5.6%
VIAV Viavi Solutions Inc.	0.00%	26,421	$240K	Add +17.3%
LNWO Light & Wonder Inc.	0.00%	2,352	$240K	New
CORT Corcept Therapeutics Inc.	0.00%	9,494	$239K	Reduce -45.6%
TNC Tennant Co.	0.00%	1,967	$239K	New
DRIV Global X Autonomous&elec-ETF	0.00%	9,662	$239K	No change
VTLE Vital Energy Inc.	0.00%	4,503	$237K	New
SEM Select Medical Holdings Corp.	0.00%	7,842	$236K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	140,658	$236K	Reduce -0.1%
EXEL Exelixis Inc.	0.00%	9,954	$236K	Add +13.4%
DH Definitive Healthcare Corp.	0.00%	29,070	$235K	Add +99.5%
BSY Bentley Systems Inc. Class B	0.00%	4,486	$234K	Reduce -47.0%
AWI Armstrong World Industries	0.00%	1,884	$234K	New
CTRE Caretrust REIT Inc.	0.00%	9,590	$234K	Reduce -4.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$232K	No change
BKH Black Hills Corp.	0.00%	4,248	$232K	Add +12.1%
TARO Taro Pharmaceutical Indus	0.00%	5,477	$232K	New
ZWS Zurn Elkay Water Solutions C	0.00%	6,921	$232K	Reduce -24.7%
ENVA Enova International Inc.	0.00%	3,677	$231K	Reduce -10.3%
SXI Standex International Corp.	0.00%	1,263	$230K	Reduce -11.0%
SBR Sabine Royalty Trust	0.00%	3,617	$230K	No change
NWBI Northwest Bancshares Inc.	0.00%	19,740	$230K	Add +2.5%
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$230K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	11,415	$230K	New
BE Bloom Energy Corp. Class A	0.00%	20,437	$230K	Add +27.6%
CPK Chesapeake Utilities Corp.	0.00%	2,134	$229K	Add +6.9%
UEC Uranium Energy Corp.	0.00%	33,921	$229K	Add +105.0%
EMB iShares JP Morgan Usd Emergi	0.00%	2,548	$228K	Reduce -48.2%
WS Worthington Steel Inc.	0.00%	6,365	$228K	New
QSI Quantum-Si Inc.	0.00%	115,447	$227K	Reduce -0.3%
NTNX Nutanix Inc. Class A	0.00%	3,681	$227K	Reduce -22.3%
WGO Winnebago Industries	0.00%	3,070	$227K	No change
KNF Knife River Corp.	0.00%	2,799	$227K	New
BFH Bread Financial Holdings Inc.	0.00%	6,080	$226K	New
WOR Worthington Enterprises Inc.	0.00%	3,638	$226K	Reduce -5.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,232	$225K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,291	$225K	Add +11.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,838	$225K	Add +0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50,649	$225K	Add +107.6%
PHIN Phinia Inc.	0.00%	5,844	$225K	New
ENV Envestnet Inc.	0.00%	3,866	$224K	New
CHRD Chord Energy Corp.	0.00%	1,244	$222K	Add +2.7%
RCM R1 RCM Inc.	0.00%	17,208	$222K	Reduce -63.1%
DHT DHT Holdings Inc.	0.00%	19,236	$221K	Add +80.6%
ISRA Vaneck Israel ETF	0.00%	5,893	$221K	No change
DOOR Masonite International Corp.	0.00%	1,676	$220K	New
LIND Lindblad Expeditions Holding	0.00%	23,583	$220K	Add +86.8%
KMT Kennametal Inc.	0.00%	8,810	$220K	New
NATL NCR Atleos Corp.	0.00%	11,114	$219K	New
VC Visteon Corp.	0.00%	1,847	$217K	Reduce -7.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,943	$217K	Reduce -80.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,446	$217K	Add +8.0%
LANZATECH GLOBAL INC	0.00%	69,890	$216K	Reduce -0.2%
SPTN Spartannash Co.	0.00%	10,703	$216K	Reduce -2.3%
BTE Baytex Energy Corp.	0.00%	59,411	$216K	Reduce -33.4%
SVC Service Pptys TR	0.00%	31,798	$216K	Add +1.5%
USIG iShares Broad Usd Investment	0.00%	4,243	$215K	Reduce -12.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	4,880	$214K	Reduce -5.6%
RNRG Global X Renewable Ener Prod	0.00%	21,705	$214K	Reduce -4.4%
CRSP Crispr Therapeutics AG	0.00%	3,126	$213K	New
TSAT Telesat Corp.	0.00%	25,000	$213K	New
HAE Haemonetics Corp.	0.00%	2,491	$213K	Reduce -22.7%
WFRD Weatherford International PL	0.00%	1,841	$212K	New
JOE The St Joe Co.	0.00%	3,663	$212K	New
PID Invesco International Divide	0.00%	11,440	$212K	New
OLP One Liberty Properties Inc.	0.00%	9,380	$212K	No change
DXPE DXP Enterprises Inc.	0.00%	3,940	$212K	New
INCO Columbia India Consumer ETF	0.00%	3,300	$211K	New
TWST Twist Bioscience Corp.	0.00%	6,122	$210K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,684	$210K	Add +1.4%
AGYS Agilysys Inc.	0.00%	2,486	$209K	Add +1.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	13,399	$209K	Add +0.8%
CTS CTS Corp.	0.00%	4,473	$209K	New
MEOH Methanex Corp.	0.00%	4,689	$209K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	1,400	$209K	No change
OSIS Osi Systems Inc.	0.00%	1,463	$209K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	9,342	$208K	Reduce -4.5%
ALE Allete Inc.	0.00%	3,482	$208K	New
TROX Tronox Holdings PLC	0.00%	11,886	$207K	Add +2.5%
PSMT Pricesmart Inc.	0.00%	2,464	$207K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,067	$207K	New
VTS Vitesse Energy Inc.	0.00%	8,697	$206K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	1,099	$206K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,503	$205K	New
JACK Jack in the Box Inc.	0.00%	3,000	$205K	Add +5.3%
SNEX Stonex Group Inc.	0.00%	2,923	$205K	Add +5.4%
CLB Core Laboratories Inc.	0.00%	11,936	$204K	Reduce -6.2%
FLG New York Community Bancorp	0.00%	63,162	$203K	Reduce -23.5%
AORT Artivion Inc.	0.00%	9,600	$203K	New
FG F&G Annuities & Life Inc.	0.00%	5,004	$203K	Add +6.0%
OUT Outfront Media Inc.	0.00%	12,064	$203K	Add +11.1%
IVLU iShares MSCI International V	0.00%	7,155	$202K	Reduce -53.4%
RXO Rxo Inc.	0.00%	9,235	$202K	Add +7.0%
INVESTMENT MANAGERS SER TR I	0.00%	5,500	$202K	New
RC Ready Capital Corp.	0.00%	22,062	$201K	Add +5.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,744	$201K	New
INDA iShares MSCI India ETF	0.00%	3,883	$200K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,534	$200K	No change
DEI Douglas Emmett Inc.	0.00%	14,170	$197K	Add +21.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,900	$195K	Add +0.8%
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$195K	No change
VYX NCR Voyix Corp.	0.00%	15,196	$192K	Add +1.9%
OPRA Opera Ltd.-ADR	0.00%	11,888	$188K	New
AKR Acadia Realty Trust	0.00%	10,981	$187K	Reduce -0.1%
VFL Abrdn National Municipal Inc.	0.00%	18,022	$187K	Add +59.8%
TDOC Teladoc Health Inc.	0.00%	12,334	$186K	Add +5.7%
STNE Stoneco Ltd. Class A	0.00%	11,209	$186K	Reduce -97.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,039	$185K	Add +15.0%
CENX Century Aluminum Company	0.00%	11,989	$185K	Add +2.9%
OPEN Opendoor Technologies Inc.	0.00%	60,395	$183K	Add +12.7%
ROIC Retail Opportunity Investmen	0.00%	14,223	$182K	Add +9.5%
DNP DNP Select Income Fund Inc.	0.00%	20,000	$181K	No change
GGB Gerdau SA -Spon ADR	0.00%	40,564	$179K	Reduce -16.1%
CGNT Cognyte Software Ltd.	0.00%	21,624	$179K	No change
MP MP Materials Corp.	0.00%	12,465	$178K	New
BEEM Beam Global	0.00%	26,186	$178K	Reduce -0.3%
BFLY Butterfly Network Inc.	0.00%	161,993	$175K	Reduce -0.3%
TAL Tal Education Group- ADR	0.00%	15,349	$174K	Reduce -3.5%
TME Tencent Music Entertainm-ADR	0.00%	15,183	$170K	Reduce -0.9%
WT Wisdomtree Inc.	0.00%	18,354	$169K	New
PROSHARES SHORT S&P500	0.00%	14,076	$167K	Reduce -36.3%
GAME Gamesquare Hldgs Inc.	0.00%	120,000	$166K	Add +334.8%
PFS Provident Financial Services	0.00%	11,360	$166K	Add +6.2%
NVCR Novocure Ltd.	0.00%	10,559	$165K	New
PUMP Propetro Holding Corp.	0.00%	20,321	$164K	Reduce -1.2%
PBI Pitney Bowes Inc.	0.00%	37,341	$162K	Add +0.9%
CIG Cia Energetica DE-Spon ADR	0.00%	65,160	$161K	Reduce -1.8%
FULT Fulton Financial Corp.	0.00%	10,039	$160K	New
CLM Cornerstone Strategic Invest	0.00%	21,012	$158K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	152,167	$157K	Reduce -0.4%
GOLDEN OCEAN GROUP LTD	0.00%	12,071	$156K	New
DBI Designer Brands Inc. Class A	0.00%	14,141	$155K	Add +0.8%
SUZ Suzano SA - Spon ADR	0.00%	11,982	$153K	Reduce -7.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	62,725	$151K	Add +82.1%
SILC Silicom Ltd.	0.00%	10,000	$149K	New
PL Planet Labs PBC	0.00%	56,800	$145K	No change
NXDR Nextdoor Holdings Inc.	0.00%	63,133	$142K	No change
ABEV Ambev SA-ADR	0.00%	56,923	$141K	Reduce -5.6%
VMEO Vimeo Inc.	0.00%	33,855	$138K	Add +119.1%
PRCH Porch Group Inc.	0.00%	32,000	$138K	New
HBI Hanesbrands Inc.	0.00%	23,704	$137K	Reduce -8.5%
SXC Suncoke Energy Inc.	0.00%	12,106	$136K	Add +7.7%
EOD Allspring Global Dividend Op	0.00%	28,101	$135K	New
VGR Vector Group Ltd.	0.00%	12,245	$134K	Add +5.4%
JBLU Jetblue Airways Corp.	0.00%	18,020	$134K	New
NRGV Energy Vault Holdings Inc.	0.00%	72,342	$129K	Reduce -0.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	22,813	$129K	New
NXE Nexgen Energy Ltd.	0.00%	16,474	$128K	No change
MTLS Materialise NV-ADR	0.00%	24,160	$128K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	16,287	$127K	Add +26.8%
WEST Westrock Coffee Co.	0.00%	12,061	$125K	No change
BDN Brandywine Realty Trust	0.00%	25,930	$124K	Add +1.3%
MAXNQ Maxeon Solar Technologie	0.00%	37,293	$124K	Reduce -1.0%
SHC Sotera Health Co.	0.00%	10,217	$123K	New
NIU Niu Technologies-Spons ADR	0.00%	71,172	$120K	Reduce -0.3%
RIG Transocean Ltd.	0.00%	18,816	$118K	Reduce -26.3%
BCAB Bioatla Inc.	0.00%	34,301	$118K	New
AMBP Ardagh Metal Packaging SA	0.00%	34,325	$118K	New
HL Hecla Mining Co.	0.00%	24,022	$116K	Reduce -69.4%
TLT iShares 20+ Year Treasury BD	0.00%	1,209	$114K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,766	$112K	Reduce -13.5%
LIVEPERSON INC	0.00%	112,104	$112K	No change
BSBR Banco Santander Brasil-ADS	0.00%	19,394	$111K	Reduce -2.1%
GGR Gogoro Inc.	0.00%	60,237	$111K	Reduce -0.3%
VAXX Vaxxinity Inc. Class A	0.00%	153,846	$110K	No change
ALTM Arcadium Lithium PLC	0.00%	25,116	$108K	New
LPL LG Display Co. Ltd.-ADR	0.00%	26,299	$108K	Reduce -21.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	18,262	$104K	Reduce -11.7%
GRAB Grab Holdings Ltd. Class A	0.00%	33,022	$104K	Add +21.7%
LXP LXP Industrial Trust	0.00%	11,365	$103K	Reduce -5.6%
UUUU Energy Fuels Inc.	0.00%	15,877	$100K	New
AQN Algonquin Power & Utilities	0.00%	15,022	$95K	Reduce -23.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,249	$94K	Reduce -2.0%
ESS TECH INC	0.00%	126,273	$91K	Reduce -1.2%
XMCRX MFS Charter Income Trust	0.00%	14,142	$90K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,132	$88K	New
WAVEDANCER INC	0.00%	25,001	$87K	No change
GPMT Granite Point Mortgage Trust	0.00%	17,675	$84K	Reduce -1.7%
UNIT Uniti Group LLC Com SHS	0.00%	13,931	$82K	Reduce -0.1%
NAAS TECHNOLOGY INC	0.00%	65,000	$81K	No change
ABCL Abcellera Biologics Inc.	0.00%	17,038	$77K	Add +1.9%
MQ Marqeta Inc.	0.00%	12,858	$77K	Add +2.3%
UWMC Uwm Holdings Corp.	0.00%	10,155	$74K	New
CIO City Office REIT Inc.	0.00%	14,090	$73K	New
UPLD Upland Software Inc.	0.00%	23,469	$73K	Reduce -3.8%
HOUS Anywhere Real Estate Inc.	0.00%	11,587	$72K	Reduce -2.9%
IQ Iqiyi Inc.-ADR	0.00%	16,735	$71K	Add +1.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,430	$66K	New
UFI Unifi Inc.	0.00%	10,803	$65K	New
GERN Geron Corp.	0.00%	18,911	$62K	Add +0.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	53,202	$62K	Reduce -18.8%
CONSOLIDATED COMM HLDGS INC	0.00%	14,079	$61K	Add +2.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,471	$61K	Add +32.0%
PACB Pacific Biosciences of Calif	0.00%	15,923	$60K	Add +4.8%
LUMN Lumen Technologies Inc.	0.00%	37,534	$59K	Add +5.2%
WOOF Petco Health and Wellness Co.	0.00%	25,089	$57K	New
SAVEQ Spirit Airlines Inc.	0.00%	11,263	$55K	New
PSNL Personalis Inc.	0.00%	36,013	$54K	Reduce -1.1%
SABR Sabre Corp.	0.00%	21,385	$52K	Reduce -8.4%
SEER Seer Inc.	0.00%	26,510	$50K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,056	$47K	New
OLPX Olaplex Holdings Inc.	0.00%	23,633	$45K	Add +66.8%
BTG B2GOLD Corp.	0.00%	17,061	$45K	Reduce -51.3%
NAT Nordic American Tankers Ltd.	0.00%	11,308	$44K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$43K	No change
MOBIX LABS INC	0.00%	20,833	$42K	New
XCMUX MFS High Yield Municipal TR	0.00%	12,490	$42K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	18,098	$40K	New
CVAC Curevac NV	0.00%	12,666	$38K	Reduce -1.3%
DESKTOP METAL INC	0.00%	43,067	$38K	No change
DNN Denison Mines Corp.	0.00%	19,300	$38K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	11,469	$36K	New
SLI Standard Lithium Ltd.	0.00%	30,000	$35K	No change
BTBT Bit Digital Inc.	0.00%	12,282	$35K	New
AMPX Amprius Technologies Inc.	0.00%	12,690	$34K	Reduce -61.2%
LCID Lucid Group Inc.	0.00%	11,661	$33K	New
AMERICAN WELL CORP	0.00%	40,442	$33K	No change
SONDQ Sonder Holdings Inc.	0.00%	10,935	$32K	No change
CERS Cerus Corp.	0.00%	16,810	$32K	No change
GSAT Globalstar Inc.	0.00%	21,285	$31K	New
UP Wheels Up Experience Inc.	0.00%	10,839	$31K	Reduce -9.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,029	$27K	No change
ABUS Arbutus Biopharma Corp.	0.00%	10,155	$26K	No change
OPITQ Office Properties Income Tru	0.00%	12,579	$26K	New
FUBO Fubotv Inc.	0.00%	11,500	$18K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$18K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	12,637	$18K	No change
KRON Kronos Bio Inc.	0.00%	11,984	$16K	Reduce -0.4%
CLNN Clene Inc.	0.00%	25,230	$11K	No change
VICARIOUS SURGICAL INC	0.00%	34,236	$10K	No change
TMQ Trilogy Metals Inc.	0.00%	20,000	$10K	No change
QMCO Quantum Corp.	0.00%	10,254	$6K	No change
PORTAGE BIOTECH INC	0.00%	10,100	$6K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$5K	Reduce -98.0%
MARIN SOFTWARE INC	0.00%	14,262	$4K	No change

Options reported separately and not counted above: SPY puts ($151.8M), QQQ puts ($78.6M), VOO puts ($1.2M), SPY calls ($1.1M), MSFT calls ($603K), ABNB calls ($291K), AAPL calls ($243K), TSLA calls ($182K), COIN calls ($173K), UBER calls ($169K), AAPL puts ($105K), TLT calls ($89K), and 4 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	378,229	$908K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	453,875	$604K	New
FERG Ferguson Jersey Ltd.	SHS · principal	222	$49K	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	66,528	$48K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	16,666	$278	No change

Total filed on the 13F, all lines: $21.2B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.5%	2.39%	−0.86
CRWD CrowdStrike Holdings Inc. Class A	Reduce -34.9%	1.73%	−0.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	5.83%	−0.37
CMCSA Comcast Corp. Class A	Reduce -42.3%	0.27%	−0.32
DGX Quest Diagnostics Inc.	Reduce -80.5%	0.04%	−0.21
MDY State Street SPDR S&P Midcap	Reduce -0.7%	2.49%	−0.14
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	2.04%	−0.12
KDP Keurig Dr Pepper Inc.	Reduce -0.1%	0.46%	−0.12
IWB iShares Russell 1000 ETF	Reduce -0.5%	1.57%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.2%	0.99%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -19.9%	0.20%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.9%	0.51%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.7%	0.51%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -78.0%	0.02%	−0.06
DFIC Dimensional International Co.	Reduce -2.9%	0.45%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	0.78%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -3.7%	0.27%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -0.2%	0.80%	−0.05
ACWI iShares MSCI Acwi ETF	Reduce -40.2%	0.06%	−0.05
RHI Robert Half Inc.	Reduce -32.2%	0.05%	−0.05
DFAX Dimensional World Ex US Core	Reduce -1.0%	0.39%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.4%	0.42%	−0.05
MUB iShares National Muni Bond E	Reduce -1.1%	0.25%	−0.04
STNE Stoneco Ltd. Class A	Reduce -97.3%	0.00%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -32.8%	0.06%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -28.7%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -4.2%	0.19%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -1.8%	0.15%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -1.2%	0.29%	−0.03
JNK SS SPDR BB High Yield Bond	Reduce -57.8%	0.02%	−0.03
KRNT Kornit Digital Ltd.	Reduce -13.2%	0.07%	−0.03
TJX TJX Companies Inc.	Reduce -0.8%	0.35%	−0.03
MYI BlackRock Muniyield QLTY III	Reduce -13.3%	0.07%	−0.03
IWN iShares Russell 2000 Value E	Reduce -1.0%	0.18%	−0.03
XMUIX BlackRock Municipal Income	Reduce -2.7%	0.17%	−0.02
IEUR iShares Core MSCI Europe ETF	Reduce -57.6%	0.01%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -3.6%	0.14%	−0.02
CGTX Cognition Therapeutics Inc.	Sold out	0.00%	−0.02
AMCR Amcor PLC	Reduce -10.3%	0.06%	−0.02
LULU Lululemon Athletica Inc.	Reduce -15.3%	0.03%	−0.02
RY Royal Bank of Canada	Reduce -0.4%	0.13%	−0.02
NZF Nuveen Municipal Credit Inc.	Reduce -1.8%	0.15%	−0.02
DFSV Dimensional US Small Cap Val	Reduce -1.9%	0.14%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -1.6%	0.21%	−0.02
HD Home Depot Inc.	Reduce -0.6%	0.34%	−0.02
IYR iShares US Real Estate ETF	Reduce -1.1%	0.09%	−0.02
MS Morgan Stanley	Reduce -8.0%	0.07%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -0.9%	0.29%	−0.02
ZTS Zoetis Inc.	Reduce -0.2%	0.05%	−0.02
MBB iShares MBS ETF	Reduce -0.0%	0.09%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


BRK.A Berkshire Hathaway Inc. Class A	Add +197.8%	2.89%	+1.94
NVDA Nvidia Corp.	Add +8.2%	1.58%	+0.66
DIS The Walt Disney Co.	Add +57.1%	0.74%	+0.34
META Meta Platforms Inc. Class A	Add +2.9%	0.54%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +570.0%	0.11%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +9.2%	0.86%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +78.8%	0.17%	+0.08
AMZN Amazon.com Inc.	Add +4.2%	1.13%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +67.8%	0.13%	+0.06
MU Micron Technology Inc.	Add +49.4%	0.12%	+0.05
LLY Eli Lilly & Co.	Add +0.1%	0.36%	+0.05
CP Canadian Pacific Kansas City	Add +93.2%	0.10%	+0.05
JPM JPMorgan Chase & Co.	Add +10.2%	0.43%	+0.05
RACE Ferrari NV	Add +182.4%	0.07%	+0.05
COIN Coinbase Global Inc. Class A	Add +135.4%	0.07%	+0.04
ICLR Icon PLC	Add +181.9%	0.06%	+0.04
GPK Graphic Packaging Holding Co.	Add +405.8%	0.04%	+0.04
VOOV Vanguard S&P 500 Value ETF	Add +27.1%	0.22%	+0.04
ELAN Elanco Animal Health Inc.	Add +448.8%	0.04%	+0.03
LRCX Lam Research Corp.	Add +27.1%	0.13%	+0.03
SSNC Ss&c Technologies Holdings	Add +350.4%	0.04%	+0.03
KYN Kayne Anderson Energy Infra	Add +184.5%	0.04%	+0.03
GM General Motors Co.	Add +110.6%	0.05%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +23.6%	0.19%	+0.03
GWW WW Grainger Inc.	Add +41.7%	0.08%	+0.03
MHK Mohawk Industries Inc.	Add +355.6%	0.04%	+0.03
AON Aon PLC Class A	Add +57.6%	0.08%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +55.0%	0.11%	+0.03
AVTR Avantor Inc.	Add +455.1%	0.03%	+0.03
FERG Ferguson Jersey Ltd.	Add +162.4%	0.04%	+0.03
DHR Danaher Corp.	Add +34.8%	0.13%	+0.03
PAGP Plains GP Holdings LP	Add +106.6%	0.05%	+0.03
MRK Merck & Co. Inc.	Add +3.4%	0.34%	+0.03
ACGL Arch Capital Group Ltd.	Add +143.5%	0.04%	+0.03
WSM Williams-Sonoma Inc.	Add +156.4%	0.04%	+0.03
COR Cencora Inc.	Add +62.1%	0.06%	+0.03
LGF.B Lions Gate Entertainment-B	Add +616.3%	0.03%	+0.03
URI United Rentals Inc.	Add +54.6%	0.06%	+0.03
CRI Carter's Inc.	Add +311.1%	0.03%	+0.02
FCNCA First Citizens Bcshs Class A	Add +460.7%	0.03%	+0.02
LIN Linde PLC	Add +21.3%	0.15%	+0.02
NFLX Netflix Inc.	Add +2.0%	0.26%	+0.02
BAX Baxter International Inc.	Add +184.2%	0.04%	+0.02
ZBH Zimmer Biomet Holdings Inc.	Add +132.3%	0.04%	+0.02
SAP Sap SE-Sponsored ADR	Add +24.9%	0.09%	+0.02
CDNS Cadence Design SYS Inc.	Add +44.4%	0.08%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +42.1%	0.06%	+0.02
MPWR Monolithic Power Systems Inc.	Add +112.3%	0.05%	+0.02
ETN Eaton Corp. PLC	Add +16.2%	0.10%	+0.02
CALY Callaway Golf Company	Add +496.5%	0.03%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	7,500	$1.1M
MSFT Microsoft Corp.	call	New	6,000	$603K
ABNB Airbnb Inc. Class A	call	New	10,000	$291K
AAPL Apple Inc.	call	New	10,000	$243K
TSLA Tesla Inc.	call	New	3,400	$182K
COIN Coinbase Global Inc. Class A	call	New	1,700	$173K
UBER Uber Technologies Inc.	call	New	4,000	$169K
AAPL Apple Inc.	put	New	5,000	$105K
TLT iShares 20+ Year Treasury BD	call	New	9,500	$89K
CBOE Cboe Global Markets Inc.	call	New	1,300	$32K
IWM iShares Russell 2000 ETF	call	New	1,000	$18K
TSLA Tesla Inc.	put	New	100	$2K
DGRO iShares Core Dividend Growth	put	New	700	$350

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

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	378,229	$908K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	453,875	$604K
FERG Ferguson Jersey Ltd.	SHS · principal	New	222	$49K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,316	$34.3B	IVV, SPY, VUG, VOO, VTV
Q1 2026	2,205	$25.1B	IVV, SPY, VOO, AAPL, MSFT
Q4 2025	2,208	$25.9B	IVV, SPY, VOO, MSFT, AAPL
Q3 2025	2,325	$26.2B	IVV, SPY, CRWD, VOO, MSFT
Q2 2025	2,160	$25.3B	CRWD, IVV, SPY, VOO, MSFT
Q1 2025	2,199	$23.1B	SPY, IVV, VOO, MSFT, AAPL
Q4 2024	2,295	$22.6B	SPY, IVV, VOO, MSFT, AAPL
Q3 2024	2,307	$22.3B	SPY, IVV, MSFT, VOO, AAPL
Q2 2024	2,289	$22.1B	SPY, IVV, MSFT, VOO, BRK.A
Q1 2024	2,276	$21.2B	SPY, IVV, MSFT, VOO, BRK.A