Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q2 2024
Creator: Pathstone Holdings, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pathstone Holdings, LLC reported 2,289 stock positions worth $22.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 108 new positions, sold out of 97, added to 1,293 and reduced 813. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale CrowdStrike Class A (CRWD, shares −47%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $22.1B (Q2 2024)
SEC Filing: 0001085146-24-003857 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,289 stocks · $22.1B


SPY SS SPDR S&P 500 ETF Trust-US	6.52%	2,652,374	$1.4B	Add +12.1%
IVV iShares Core S&P 500 ETF	5.55%	2,246,988	$1.2B	Reduce -1.2%
MSFT Microsoft Corp.	3.98%	1,977,463	$882.1M	Add +4.1%
VOO Vanguard S&P 500 ETF	3.24%	1,433,772	$717.1M	Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A	2.75%	994	$608.5M	Add +2.7%
AAPL Apple Inc.	2.65%	2,783,765	$586.3M	Reduce -5.9%
MDY State Street SPDR S&P Midcap	2.24%	925,886	$495.4M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	1.87%	7,056,983	$413.0M	Reduce -0.9%
NVDA Nvidia Corp.	1.84%	3,297,584	$407.4M	Reduce -11.1%
IWB iShares Russell 1000 ETF	1.54%	1,143,262	$340.2M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	1.19%	2,472,474	$263.8M	Add +7.5%
AMZN Amazon.com Inc.	1.18%	1,351,388	$261.2M	Add +1.9%
VEA Vanguard Ftse Developed ETF	1.14%	5,095,870	$251.8M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	1.05%	607,166	$232.7M	Reduce -47.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.96%	848,634	$211.8M	Reduce -3.4%
KO The Coca-Cola Co.	0.94%	3,263,765	$207.8M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.85%	924,606	$187.6M	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.79%	1,465,574	$173.8M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.76%	916,950	$168.2M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.75%	621,300	$166.2M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.74%	903,159	$164.5M	Add +1.2%
IWR iShares Russell Mid-Cap ETF	0.73%	1,996,652	$161.9M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	389,036	$158.3M	Reduce -10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.65%	594,740	$144.0M	Add +1.4%
LOW Lowe's Cos Inc.	0.59%	589,112	$129.9M	Add +2.5%
META Meta Platforms Inc. Class A	0.55%	239,833	$120.9M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.54%	247,786	$118.7M	Add +236.4%
COST Costco Wholesale Corp.	0.52%	135,661	$115.3M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	1,158,259	$115.0M	Reduce -9.3%
KDP Keurig Dr Pepper Inc.	0.49%	3,233,343	$108.0M	Add +2.1%
TLH iShares 10-20 Year Treasury	0.47%	1,019,336	$104.7M	Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.47%	2,970,376	$104.2M	Reduce -1.4%
DFLV Dim US Large Cap Value ETF	0.45%	3,410,402	$98.6M	Add +4.1%
SDY SS SPDR S&P Dividend ETF	0.45%	775,149	$98.6M	Reduce -0.9%
DFIC Dimensional International Co.	0.43%	3,593,442	$94.5M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.42%	258,017	$94.0M	Add +63.1%
JPM JPMorgan Chase & Co.	0.42%	454,876	$92.0M	Add +0.6%
LLY Eli Lilly & Co.	0.41%	100,174	$90.7M	Add +1.9%
TSLA Tesla Inc.	0.40%	452,652	$89.6M	Add +0.2%
IWD iShares Russell 1000 Value E	0.39%	498,287	$86.9M	Add +40.3%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	396,410	$86.5M	Add +1.6%
PGR Progressive Corp.	0.38%	402,282	$83.6M	Add +3.9%
DFAX Dimensional World Ex US Core	0.38%	3,270,642	$83.1M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	221,253	$82.8M	Reduce -29.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	735,185	$80.9M	Add +0.3%
EFOR Everforth Inc. filed as ASGN INC	0.36%	913,661	$80.6M	Add +0.2%
UNH Unitedhealth Group Inc.	0.35%	152,098	$77.5M	Add +1.6%
V Visa Inc. Class A	0.34%	286,740	$75.3M	Add +1.5%
AVGO Broadcom Inc.	0.34%	46,742	$75.0M	Add +2.4%
CMCSA Comcast Corp. Class A	0.34%	1,893,870	$74.2M	Add +33.0%
IEMG iShares Core MSCI Emerging	0.33%	1,374,079	$73.6M	Add +3.8%
DFCF Dimensional Core Fixed Inc.	0.32%	1,691,037	$70.2M	Add +1.9%
VONV Vanguard Russell 1000 Value	0.31%	901,003	$69.0M	Add +132.4%
VONG Vanguard Russell 1000 Growth	0.31%	730,560	$68.5M	Add +1172.9%
EFA iShares MSCI Eafe ETF	0.30%	860,001	$67.4M	Add +11.6%
MRK Merck & Co. Inc.	0.30%	535,384	$66.3M	Reduce -1.4%
DUHP Dimensional US High Profi Et	0.30%	2,060,043	$65.9M	Add +62.5%
MA Mastercard Inc. Class A	0.29%	146,331	$64.6M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.29%	1,208,982	$64.1M	Add +53.2%
HD Home Depot Inc.	0.29%	185,788	$64.0M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.28%	863,663	$62.7M	Add +17.2%
NFLX Netflix Inc.	0.27%	87,175	$58.8M	Reduce -3.1%
DFUV Dimensional US Marketwide Va	0.26%	1,476,852	$58.0M	Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo	0.26%	695,835	$56.8M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.26%	675,465	$56.6M	Add +87.3%
UBER Uber Technologies Inc.	0.25%	769,341	$55.9M	Add +8.7%
XOM Exxon Mobil Corp.	0.25%	482,821	$55.6M	Add +12.9%
VWO Vanguard Ftse Emerging Marke	0.25%	1,253,344	$54.8M	Add +10.8%
JNJ Johnson & Johnson	0.24%	369,282	$54.0M	Reduce -4.2%
PG The Procter & Gamble Co.	0.24%	323,163	$53.3M	Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.23%	1,206,915	$50.9M	Add +2.2%
XLK SS Technology Select Sector	0.23%	221,698	$50.2M	Add +0.2%
JBBB Janus Henderson B-BBB Clo Et	0.23%	1,017,911	$50.1M	New
VOOV Vanguard S&P 500 Value ETF	0.23%	284,566	$50.0M	Add +8.7%
ORCL Oracle Corp.	0.23%	353,923	$50.0M	Reduce -4.0%
SLAB Silicon Laboratories Inc.	0.22%	442,896	$49.0M	Reduce -0.3%
MAR Marriott International Class A	0.22%	201,872	$48.8M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.21%	219,757	$46.3M	Reduce -0.5%
IWN iShares Russell 2000 Value E	0.21%	303,376	$46.2M	Add +25.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	900,544	$46.1M	Add +4.5%
MUB iShares National Muni Bond E	0.21%	430,955	$45.9M	Reduce -13.6%
VIG Vanguard Dividend Apprec ETF	0.20%	237,550	$43.4M	Reduce -2.7%
CVX Chevron Corp.	0.19%	272,896	$42.7M	Add +0.7%
ABBV Abbvie Inc.	0.19%	244,957	$42.0M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	289,495	$41.3M	Add +4.4%
IWO iShares Russell 2000 Growth	0.18%	156,035	$41.0M	Add +68.6%
ITOT iShares Core S&P Total U.S.	0.18%	340,321	$40.4M	Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	1,015,482	$40.4M	Add +1.3%
PAA Plains All Amer Pipeline LP	0.17%	2,140,694	$38.2M	Add +0.7%
ADBE Adobe Inc.	0.17%	68,454	$38.0M	Reduce -5.8%
PEP Pepsico Inc.	0.17%	229,397	$37.8M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.17%	67,148	$37.1M	Reduce -5.1%
INTU Intuit Inc.	0.16%	54,279	$35.7M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.16%	311,790	$35.0M	Add +161.9%
DFNM Dimensional National Muni BD	0.16%	728,068	$34.8M	Reduce -0.9%
CMBS iShares CMBS ETF	0.15%	728,468	$34.2M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	135,545	$33.9M	Reduce -6.0%
XMUIX BlackRock Municipal Income	0.15%	2,732,796	$33.7M	Reduce -10.3%
BCAT BlackRock Capital Alloc TR	0.15%	2,009,088	$33.0M	Reduce -12.1%
WMT Walmart Inc.	0.15%	481,865	$32.6M	Add +0.2%
VTWG Vanguard Russell 2000 Growth	0.14%	167,530	$32.0M	New
AMAT Applied Materials Inc.	0.14%	132,890	$31.4M	Add +0.9%
SPEM State Street SP PTF Em ETF	0.14%	808,904	$30.5M	Reduce -1.3%
LIN Linde PLC	0.14%	69,418	$30.5M	Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	267,473	$30.3M	Reduce -0.7%
AMGN Amgen Inc.	0.14%	96,911	$30.3M	Add +0.3%
NZF Nuveen Municipal Credit Inc.	0.14%	2,428,703	$30.0M	Reduce -7.1%
VSS Vanguard Ftse All Wo X-US SC	0.14%	255,158	$30.0M	Add +9.1%
DFSV Dimensional US Small Cap Val	0.14%	1,039,307	$29.9M	Add +3.1%
MCD McDonald's Corp.	0.13%	114,266	$29.1M	Reduce -2.9%
LRCX Lam Research Corp.	0.13%	27,009	$28.8M	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.13%	307,881	$28.5M	Add +1.9%
CRM Salesforce Inc.	0.13%	110,252	$28.3M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	162,176	$28.2M	Add +18.9%
ASML ASML Holding NV-NY Reg SHS	0.13%	27,501	$28.1M	Add +0.6%
ACN Accenture PLC Class A	0.13%	92,559	$28.1M	Reduce -10.7%
DHR Danaher Corp.	0.13%	111,649	$27.9M	Add +2.5%
CSCO Cisco Systems Inc.	0.12%	571,976	$27.2M	Reduce -9.5%
MU Micron Technology Inc.	0.12%	206,501	$27.2M	Reduce -7.0%
UNP Union Pacific Corp.	0.12%	118,776	$26.9M	Add +1.5%
AMD Advanced Micro Devices	0.12%	163,085	$26.5M	Reduce -2.9%
CB Chubb Ltd.	0.12%	103,155	$26.3M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.12%	99,568	$26.3M	Reduce -6.1%
NOW ServiceNow Inc.	0.12%	33,452	$26.3M	Add +7.8%
ABT Abbott Laboratories	0.12%	252,973	$26.3M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.12%	335,531	$26.2M	Add +1.8%
AXP American Express Co.	0.12%	112,975	$26.2M	Reduce -2.5%
TLT iShares 20+ Year Treasury BD	0.12%	279,647	$25.7M	Add +23030.4%
PM Philip Morris International	0.12%	251,526	$25.5M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.12%	252,835	$25.5M	Add +9.4%
ELV Elevance Health Inc.	0.11%	46,963	$25.4M	Add +12.8%
RY Royal Bank of Canada	0.11%	232,613	$24.7M	Reduce -12.6%
QCOM Qualcomm Inc.	0.11%	120,410	$24.0M	Reduce -2.3%
SPGI S&P Global Inc.	0.11%	53,392	$23.8M	Reduce -1.3%
VGT Vanguard Info Tech ETF	0.11%	40,356	$23.3M	Add +4.8%
PRF Invesco Rafi US 1000 ETF	0.10%	597,817	$22.7M	Add +12.4%
VXUS Vanguard Total Intl Stock	0.10%	374,061	$22.6M	Add +63.7%
TXN Texas Instruments Inc.	0.10%	115,475	$22.5M	Add +0.7%
CAT Caterpillar Inc.	0.10%	67,341	$22.4M	Reduce -8.3%
WFC Wells Fargo & Co.	0.10%	374,397	$22.2M	Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.10%	1,933,238	$22.2M	Add +625.0%
DFAT Dimensional US Target Value	0.10%	420,628	$21.8M	Reduce -3.3%
IYR iShares US Real Estate ETF	0.10%	248,603	$21.8M	Add +12.9%
AFB Allianceberstein NTL Muni	0.10%	1,936,610	$21.5M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.10%	117,886	$21.5M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.10%	47,700	$21.2M	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.10%	272,128	$21.2M	Reduce -9.7%
ESML iShares ESG Aware MSCI USA S	0.10%	546,568	$21.0M	Add +9.3%
ADP Automatic Data Processing	0.09%	86,492	$20.7M	Reduce -2.0%
DFAS Dimensional US Small Cap ETF	0.09%	341,795	$20.5M	Add +4.6%
VTWV Vanguard Russell 2000 Value	0.09%	152,898	$20.5M	New
XAODX Abrdn Total Dynamic Dividend	0.09%	2,404,099	$20.2M	Add +5.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.09%	7,458,444	$20.0M	Reduce -0.3%
SDHY Pgim SHRT Durat Hi YLD	0.09%	1,293,361	$19.8M	Add +15.9%
NFJ Virtus DVD Intrst & PRM STR	0.09%	1,613,308	$19.8M	Reduce -5.5%
ETN Eaton Corp. PLC	0.09%	62,825	$19.7M	Reduce -4.9%
BGB Blackstone Strategic Credit	0.09%	1,640,152	$19.5M	Add +30.1%
NEE Nextera Energy Inc.	0.09%	273,619	$19.4M	Add +18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	111,535	$19.3M	Add +0.8%
MMU Western Asset Managed Munici	0.09%	1,863,409	$19.3M	Reduce -0.4%
VZ Verizon Communications Inc.	0.09%	466,196	$19.2M	Reduce -2.7%
RTX RTX Corp.	0.09%	190,090	$19.1M	Add +1.8%
CP Canadian Pacific Kansas City	0.09%	242,182	$19.1M	Reduce -1.6%
HON Honeywell International Inc.	0.09%	89,133	$19.0M	Add +2.7%
MBB iShares MBS ETF	0.09%	206,374	$18.9M	Add +0.1%
SHEL Shell PLC-ADR	0.08%	260,537	$18.8M	Add +15.3%
SAP Sap SE-Sponsored ADR	0.08%	92,998	$18.8M	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.08%	181,000	$18.5M	Add +464.7%
XEMDX Western Asset Emrg MRKT DBT	0.08%	1,978,239	$18.4M	Add +7.8%
GE General Electric filed as GE AEROSPACE	0.08%	115,320	$18.3M	Add +1.0%
NAD Nuveen Quality Municipal Inc.	0.08%	1,542,327	$18.1M	Add +17.5%
VRTX Vertex Pharmaceuticals Inc.	0.08%	38,541	$18.1M	Add +4.2%
SYK Stryker Corp.	0.08%	52,440	$17.8M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.08%	4,479	$17.7M	Reduce -3.1%
EDD Morgan Stanley Emrg MRK Dom	0.08%	3,871,680	$17.7M	Add +6.6%
TGT Target Corp.	0.08%	118,374	$17.5M	Add +9.1%
EEM iShares MSCI Emerging Market	0.08%	410,849	$17.5M	Add +12.7%
XLY SS Consumer Disc Select Sect	0.08%	94,899	$17.3M	Reduce -8.2%
AVUV Avantis US Small Cap Value	0.08%	191,150	$17.1M	Add +11.5%
VONE Vanguard Russell 1000	0.08%	68,765	$16.9M	Reduce -2.7%
JWN Nordstrom Inc.	0.08%	796,339	$16.9M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.08%	228,649	$16.8M	Add +30.8%
PFE Pfizer Inc.	0.08%	601,896	$16.8M	Reduce -5.0%
XLF SS Financial Select Sector	0.08%	409,398	$16.8M	Reduce -44.8%
XLE SS Energy Select Sector	0.08%	184,287	$16.8M	Reduce -0.2%
GHY Pgim Global High Yield Fund	0.07%	1,392,778	$16.5M	Add +0.6%
GS Goldman Sachs Group Inc.	0.07%	36,576	$16.5M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.07%	53,599	$16.5M	Add +1.4%
NKE Nike Inc. Class B	0.07%	217,326	$16.4M	Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	239,274	$16.3M	Reduce -15.9%
BA The Boeing Co.	0.07%	89,393	$16.3M	Reduce -7.7%
KTF DWS Municipal Income Trust	0.07%	1,710,328	$16.2M	Reduce -8.9%
ADI Analog Devices Inc.	0.07%	70,931	$16.2M	Reduce -2.9%
EG Everest Group Ltd.	0.07%	42,455	$16.2M	Reduce -1.7%
D Dominion Energy Inc.	0.07%	329,265	$16.1M	Add +3.0%
DE Deere & Co.	0.07%	43,006	$16.1M	Reduce -6.8%
IHDG Wisdomtree International Hed	0.07%	350,776	$16.0M	Reduce -1.7%
DFAU Dimensional US Core Equity M	0.07%	426,096	$16.0M	Add +7.0%
MS Morgan Stanley	0.07%	163,476	$15.9M	Add +2.0%
CI The Cigna Group	0.07%	47,352	$15.7M	Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	17,327	$15.6M	Reduce -0.2%
STEW SRH Total Return Fund Inc.	0.07%	1,073,964	$15.6M	Reduce -3.9%
REGN Regeneron Pharmaceuticals	0.07%	14,866	$15.6M	Add +0.3%
BLK BlackRock Finance Inc.	0.07%	19,561	$15.4M	Add +0.9%
XJQCX Nuveen Credit Strategies Inc.	0.07%	2,756,078	$15.3M	Reduce -8.7%
MCK McKesson Corp.	0.07%	26,100	$15.2M	Add +0.5%
COP Conocophillips	0.07%	132,574	$15.2M	Add +0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	335,269	$15.0M	Reduce -0.3%
INTC Intel Corp.	0.07%	479,841	$14.9M	Reduce -10.4%
SBUX Starbucks Corp.	0.07%	190,668	$14.8M	Reduce -15.4%
MDLZ Mondelez International Inc. Class A	0.07%	220,669	$14.4M	Reduce -6.1%
NVS Novartis AG-Sponsored ADR	0.07%	135,273	$14.4M	Reduce -4.1%
T AT&T Inc.	0.07%	753,421	$14.4M	Reduce -2.7%
TOL Toll Brothers Inc.	0.06%	124,767	$14.4M	Add +44.9%
KLAC KLA Corp.	0.06%	17,397	$14.3M	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.06%	243,967	$14.3M	Add +30.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	207,151	$14.2M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.06%	225,787	$14.1M	Reduce -3.8%
BCS Barclays PLC-Spons ADR	0.06%	1,319,394	$14.1M	Add +7.3%
KRNT Kornit Digital Ltd.	0.06%	965,146	$14.1M	Add +26.3%
UPS United Parcel Service Class B	0.06%	102,114	$14.0M	Reduce -4.6%
RLTY Cohen & Steers RL Est Opprt	0.06%	976,935	$13.9M	Add +4.4%
DFAI Dimensional International Co.	0.06%	466,975	$13.9M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	84,966	$13.6M	Reduce -7.4%
XMVFX BlackRock Munivest Fund	0.06%	1,884,517	$13.5M	Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap	0.06%	219,130	$13.5M	Reduce -6.4%
BX Blackstone Inc.	0.06%	109,064	$13.5M	Add +1.1%
ECAT BlackRock ESG Cap All TRM TR	0.06%	768,594	$13.5M	Reduce -34.9%
BND Vanguard Total Bond Market	0.06%	185,683	$13.4M	Add +29.4%
DFIV Dimensional International Va	0.06%	371,918	$13.4M	Reduce -0.1%
MTDR Matador Resources Co.	0.06%	223,222	$13.3M	Add +2.0%
ECL Ecolab Inc.	0.06%	55,807	$13.3M	Add +1.9%
RACE Ferrari NV	0.06%	32,498	$13.3M	Reduce -1.8%
ROST Ross Stores Inc.	0.06%	90,064	$13.1M	Add +17.3%
VAC Marriott Vacations World	0.06%	148,469	$13.0M	Reduce -3.7%
AMCR Amcor PLC	0.06%	1,320,988	$12.9M	Add +0.3%
TRV The Travelers Cos Inc.	0.06%	63,455	$12.9M	Add +0.8%
TMUS T-Mobile US Inc.	0.06%	73,188	$12.9M	Reduce -1.6%
CVS CVS Health Corp.	0.06%	217,853	$12.9M	Reduce -12.5%
ET Energy Transfer LP	0.06%	790,369	$12.8M	Add +0.5%
ICF iShares Select U.S. REIT ETF	0.06%	223,487	$12.8M	Reduce -4.1%
ICE Intercontinental Exchange Inc.	0.06%	93,208	$12.8M	Add +33.6%
AMT American Tower Corp.	0.06%	65,328	$12.7M	Reduce -13.7%
AON Aon PLC Class A	0.06%	43,282	$12.7M	Reduce -10.8%
ADX Adams Diversified Equity	0.06%	586,776	$12.6M	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	212,907	$12.6M	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.06%	56,068	$12.6M	Add +16.4%
COR Cencora Inc.	0.06%	55,630	$12.5M	Add +0.9%
TT Trane Technologies PLC	0.06%	38,042	$12.5M	Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	68,474	$12.5M	Reduce -0.2%
GAM General American Investors	0.06%	250,609	$12.5M	Reduce -5.6%
WM Waste Management Inc.	0.06%	58,107	$12.4M	Reduce -23.7%
LMT Lockheed Martin Corp.	0.06%	26,538	$12.4M	Reduce -1.9%
ICLR Icon PLC	0.06%	39,533	$12.4M	Add +2.9%
RSP Invesco S&P 500 Equal Weight	0.06%	75,333	$12.4M	Add +8.9%
IDXX Idexx Laboratories Inc.	0.06%	25,100	$12.2M	Add +0.3%
BP BP PLC-Spons ADR	0.06%	338,246	$12.2M	Add +10.7%
MHD BlackRock Muniholdings Fund	0.05%	999,944	$12.1M	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.05%	14,704	$12.1M	Add +0.5%
SO The Southern Co.	0.05%	155,555	$12.1M	Add +5.8%
LPLA LPL Financial Holdings Inc.	0.05%	43,153	$12.1M	Add +2.7%
ITW Illinois Tool Works	0.05%	50,789	$12.1M	Reduce -2.2%
APH Amphenol Corp. Class A	0.05%	178,675	$12.0M	Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	452,251	$12.0M	Add +1.6%
ADSK Autodesk Inc.	0.05%	47,921	$11.9M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.05%	127,444	$11.8M	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.05%	34,716	$11.8M	Add +6.8%
PAGP Plains GP Holdings LP	0.05%	623,646	$11.7M	Add +3.0%
USB US Bancorp	0.05%	294,294	$11.7M	Reduce -2.6%
ACGL Arch Capital Group Ltd.	0.05%	115,391	$11.6M	Add +22.4%
AFL Aflac Inc.	0.05%	130,171	$11.6M	Add +0.2%
MLM Martin Marietta Materials	0.05%	21,189	$11.5M	Reduce -2.7%
EGP Eastgroup Properties Inc.	0.05%	67,060	$11.4M	Reduce -0.1%
URI United Rentals Inc.	0.05%	17,614	$11.4M	Reduce -3.1%
PLD Prologis Inc.	0.05%	98,994	$11.1M	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	0.05%	99,644	$11.0M	Add +9.0%
MCHP Microchip Technology Inc.	0.05%	119,554	$10.9M	Add +0.1%
MELI MercadoLibre Inc.	0.05%	6,618	$10.9M	Reduce -5.7%
XLV SS Health Care Select Sector	0.05%	74,001	$10.8M	Reduce -5.9%
EVTC Evertec Inc.	0.05%	322,846	$10.7M	Add +0.0%
TEAM Atlassian Corp. Class A	0.05%	60,557	$10.7M	Add +0.8%
XMHIX Pioneer Muni High Inc. TR	0.05%	1,167,726	$10.7M	Reduce -0.8%
AZO AutoZone Inc.	0.05%	3,597	$10.7M	Add +26.7%
SNPS Synopsys Inc.	0.05%	17,853	$10.6M	Add +4.9%
FISV Fiserv Inc.	0.05%	70,940	$10.6M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.05%	60,383	$10.5M	Add +1.7%
ZTS Zoetis Inc.	0.05%	60,350	$10.5M	Add +2.8%
IBN Icici Bank Ltd.-Spon ADR	0.05%	360,735	$10.4M	Add +12.7%
PNC PNC Financial Services Group	0.05%	66,654	$10.4M	Add +1.8%
MCO Moody's Corp.	0.05%	24,525	$10.3M	Add +6.1%
EQIX Equinix Inc.	0.05%	13,565	$10.3M	Reduce -7.4%
VRSK Verisk Analytics Inc.	0.05%	38,030	$10.3M	Reduce -1.7%
MDT Medtronic PLC	0.05%	129,932	$10.2M	Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	159,021	$10.2M	Reduce -8.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.05%	1,713,352	$10.2M	Add +24.1%
ISD Pgim High Yield Bond Fund	0.05%	788,407	$10.2M	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.05%	584,993	$10.0M	Reduce -12.6%
MET Metlife Inc.	0.05%	142,508	$10.0M	Reduce -1.6%
GLD SPDR Gold Shares	0.05%	46,460	$10.0M	Add +16.1%
SG Sweetgreen Inc. Class A	0.04%	329,596	$9.9M	Reduce -33.3%
SHW The Sherwin-Williams Co.	0.04%	33,045	$9.9M	Add +0.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.04%	4,061,274	$9.8M	Add +16.5%
GM General Motors Co.	0.04%	210,038	$9.8M	Reduce -11.8%
COF Capital One Financial Corp.	0.04%	70,204	$9.7M	Add +20.6%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	271,460	$9.7M	No change
DFS Discover Financial Services	0.04%	73,666	$9.6M	Add +12.3%
BFK BlackRock Municipal Inc. TRST	0.04%	942,562	$9.6M	Reduce -3.5%
RELX Relx PLC - Spon ADR	0.04%	209,172	$9.6M	Reduce -6.2%
BSX Boston Scientific Corp.	0.04%	124,262	$9.6M	Add +6.3%
CEG Constellation Energy	0.04%	47,666	$9.5M	Add +3.3%
XLI SS Industrial Select Sector	0.04%	77,989	$9.5M	Add +0.2%
KYN Kayne Anderson Energy Infra	0.04%	918,077	$9.5M	Reduce -3.7%
MYI BlackRock Muniyield QLTY III	0.04%	848,036	$9.5M	Reduce -36.1%
PDX PIMCO Dynamic Income Strat	0.04%	422,332	$9.4M	Reduce -14.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	94,281	$9.3M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.04%	8,843	$9.3M	Add +14.9%
UPST Upstart Holdings Inc.	0.04%	395,289	$9.3M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.04%	289,102	$9.3M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.04%	61,467	$9.3M	Add +23.8%
FERG Ferguson Jersey Ltd.	0.04%	47,801	$9.3M	Add +11.1%
C Citigroup Inc.	0.04%	145,691	$9.2M	Add +5.8%
FTF Franklin Ltd. Dur Inc. TR	0.04%	1,458,197	$9.2M	Add +47.1%
VTWO Vanguard Russell 2000 ETF	0.04%	112,495	$9.2M	Reduce -7.6%
DASH DoorDash Inc. Class A	0.04%	84,644	$9.2M	Add +290.9%
MRVL Marvell Technology Inc.	0.04%	131,606	$9.2M	Add +2.5%
EMR Emerson Electric Co.	0.04%	83,144	$9.2M	Add +1.8%
ASGI Abrdn Global Infrastructure	0.04%	497,519	$9.1M	Reduce -30.7%
AIF Apollo Tactical Income Fund	0.04%	621,557	$9.1M	Reduce -30.6%
DVY iShares Select Dividend ETF	0.04%	74,991	$9.1M	Add +2.7%
GLW Corning Inc.	0.04%	232,770	$9.0M	Reduce -5.3%
CSX CSX Corp.	0.04%	269,172	$9.0M	Reduce -1.4%
AVES Avantis Emerging Markets Val	0.04%	184,508	$9.0M	Add +5.1%
DEO Diageo PLC-Sponsored ADR	0.04%	70,837	$8.9M	Add +6.7%
PSX Phillips 66	0.04%	63,212	$8.9M	Add +18.2%
UL Unilever PLC	0.04%	162,051	$8.9M	Reduce -7.5%
PRU Prudential Financial Inc.	0.04%	75,654	$8.9M	Reduce -1.9%
EPD Enterprise Products Partners	0.04%	304,837	$8.8M	Add +5.3%
APD Air Products & Chemicals Inc.	0.04%	34,122	$8.8M	Reduce -2.5%
OKE Oneok Inc.	0.04%	107,316	$8.8M	Add +9.7%
GPK Graphic Packaging Holding Co.	0.04%	332,791	$8.7M	Add +3.9%
BLE BlackRock Muni Inc. TR II	0.04%	806,520	$8.7M	Add +3.7%
TDG Transdigm Group Inc.	0.04%	6,823	$8.7M	Add +1.7%
EOG EOG Resources Inc.	0.04%	69,233	$8.7M	Add +0.2%
MAA Mid-America Apartment Comm	0.04%	61,104	$8.7M	Add +5.9%
FICO Fair Isaac Corp.	0.04%	5,820	$8.7M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.04%	89,242	$8.7M	Reduce -2.9%
DFSU Dimensional US Sus CORE1 ETF	0.04%	247,665	$8.6M	Add +19.8%
SYY Sysco Corp.	0.04%	120,766	$8.6M	Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	33,125	$8.6M	Add +8.5%
HIO Western Asset Hi Inc. Opport	0.04%	2,243,008	$8.5M	Add +24.6%
RHI Robert Half Inc.	0.04%	133,136	$8.5M	Reduce -4.7%
VGLT Vanguard Long-Term Treasury	0.04%	147,644	$8.5M	Add +2233.9%
DUK Duke Energy Corp.	0.04%	84,700	$8.5M	Add +10.6%
GSK GSK PLC-Spon ADR	0.04%	219,907	$8.5M	Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	165,106	$8.5M	No change
GD General Dynamics Corp.	0.04%	29,191	$8.5M	Add +2.2%
ANET Arista Networks Inc.	0.04%	24,143	$8.5M	Reduce -5.3%
MSI Motorola Solutions Inc.	0.04%	21,811	$8.4M	Add +2.6%
FDX FedEx Corp.	0.04%	28,006	$8.4M	Reduce -7.6%
AMP Ameriprise Financial Inc.	0.04%	19,544	$8.3M	Reduce -0.5%
ROP Roper Technologies Inc.	0.04%	14,784	$8.3M	Add +7.5%
PH Parker Hannifin Corp.	0.04%	16,365	$8.3M	Reduce -6.3%
ESGV Vanguard ESG US Stock ETF	0.04%	85,667	$8.3M	Reduce -0.5%
PCAR Paccar Inc.	0.04%	80,301	$8.3M	Reduce -0.6%
SNY Sanofi-ADR	0.04%	169,213	$8.2M	Add +4.8%
DD Dupont DE Nemours Inc.	0.04%	100,835	$8.1M	Reduce -1.3%
ALL Allstate Corp.	0.04%	50,762	$8.1M	Add +2.5%
ARMK Aramark	0.04%	238,229	$8.1M	Add +295.2%
IGF iShares Global Infrastructur	0.04%	168,688	$8.1M	Add +9.6%
XMYDX BlackRock Muniyield Fund	0.04%	744,556	$8.1M	Reduce -26.2%
SRLN SS Blackstone Sr Loan ETF	0.04%	193,059	$8.1M	Add +823.6%
PHG Koninklijke Philips NVR- NY	0.04%	319,072	$8.0M	Reduce -16.1%
MO Altria Group Inc.	0.04%	175,312	$8.0M	Reduce -3.8%
CTAS Cintas Corp.	0.04%	11,411	$8.0M	Add +2.7%
WST West Pharmaceutical Services	0.04%	24,241	$8.0M	Reduce -5.0%
IT Gartner Inc.	0.04%	17,699	$7.9M	Reduce -1.4%
WCN Waste Connections Inc.	0.04%	45,207	$7.9M	Add +4.4%
YUM Yum! Brands Inc.	0.04%	59,815	$7.9M	Reduce -2.8%
PWR Quanta Services Inc.	0.04%	31,136	$7.9M	Reduce -0.2%
IYW iShares Ustechnology ETF	0.04%	52,541	$7.9M	Reduce -0.7%
GHC Graham Holdings Co. Class B	0.04%	11,268	$7.9M	Reduce -0.2%
SSNC Ss&c Technologies Holdings	0.04%	125,690	$7.9M	Reduce -1.0%
ELAN Elanco Animal Health Inc.	0.04%	543,095	$7.8M	Reduce -3.4%
DVN Devon Energy Corp.	0.04%	165,162	$7.8M	Add +1.0%
STE Steris PLC	0.04%	35,592	$7.8M	Reduce -1.1%
PUK Prudential PLC-ADR	0.04%	423,829	$7.8M	Add +17.8%
CME Cme Group Inc.	0.04%	39,439	$7.8M	Reduce -5.5%
MFM Aberdeen Municipal Income	0.03%	1,415,908	$7.7M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.03%	184,888	$7.7M	Reduce -13.2%
XMIOX Pioneer Muni High Inc. Opp	0.03%	658,331	$7.7M	Reduce -1.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	131,058	$7.6M	Add +2.4%
IWV iShares Russell 3000 ETF	0.03%	24,592	$7.6M	Add +24.2%
NPFD Nuveen Var RT Pref & Inc.	0.03%	412,465	$7.6M	Add +39.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	166,294	$7.5M	Add +3.5%
BDX Becton Dickinson and Co.	0.03%	32,302	$7.5M	Reduce -6.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	69,427	$7.5M	Reduce -1.5%
UBS UBS Group AG-Reg	0.03%	254,626	$7.5M	Add +24.4%
XPHTX Pioneer High Income Fund	0.03%	996,241	$7.5M	Add +7.1%
MSCI MSCI Inc.	0.03%	15,529	$7.5M	Reduce -3.5%
MMM 3M Co.	0.03%	73,089	$7.5M	Add +3.3%
FCX Freeport-McMoran Inc.	0.03%	153,650	$7.5M	Add +6.4%
KNSL Kinsale Capital Group Inc.	0.03%	19,374	$7.5M	Add +1.0%
CMI Cummins Inc.	0.03%	26,790	$7.4M	Add +19.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	147,719	$7.4M	Add +40.3%
FFIV F5 Inc.	0.03%	42,914	$7.4M	Add +932.3%
CARR Carrier Global Corp.	0.03%	116,898	$7.4M	Reduce -2.5%
FTV Fortive Corp.	0.03%	98,665	$7.3M	Reduce -2.2%
NOC Northrop Grumman Corp.	0.03%	16,718	$7.3M	Reduce -1.7%
VOTE TCW Transform 500 ETF	0.03%	114,627	$7.3M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	562,625	$7.3M	Add +80.4%
ESTC Elastic NV	0.03%	63,546	$7.2M	Add +0.8%
HCA HCA Healthcare Inc.	0.03%	22,414	$7.2M	Reduce -0.8%
DOCU Docusign Inc.	0.03%	131,824	$7.1M	Add +0.3%
BTI British American Tob-SP ADR	0.03%	226,487	$7.0M	Add +10.3%
DISV Dimensional International SM	0.03%	259,963	$7.0M	Add +1.1%
MNST Monster Beverage Corp.	0.03%	139,869	$7.0M	Add +0.5%
RA Brookfield Real Assets Incom	0.03%	545,331	$7.0M	Reduce -6.0%
CTRA Coterra Energy Inc.	0.03%	260,040	$6.9M	Reduce -0.1%
PENN Penn Entertainment Inc.	0.03%	357,897	$6.9M	Add +26.8%
CPRT Copart Inc.	0.03%	127,637	$6.9M	Add +0.3%
AVDE Avantis International Equity	0.03%	110,894	$6.9M	Add +33.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	158,215	$6.9M	Add +13.3%
ROK Rockwell Automation Inc.	0.03%	24,997	$6.9M	Add +1.2%
GILD Gilead Sciences Inc.	0.03%	100,157	$6.9M	Reduce -12.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	43,048	$6.9M	Reduce -0.8%
HUM Humana Inc.	0.03%	18,335	$6.9M	Add +19.3%
IAU iShares Gold Trust	0.03%	155,713	$6.8M	Add +14.6%
DLR Digital Realty Trust Inc.	0.03%	44,698	$6.8M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	143,530	$6.8M	Reduce -6.7%
IQI Invesco Quality Muni Inc. TR	0.03%	681,274	$6.8M	Add +1.7%
AIG American International Group	0.03%	90,638	$6.7M	Add +1.2%
SPG Simon Property Group Inc.	0.03%	44,234	$6.7M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	30,499	$6.7M	Reduce -0.5%
VLO Valero Energy Corp.	0.03%	42,187	$6.6M	Add +5.2%
ARCC Ares Capital Corp.	0.03%	315,874	$6.6M	Add +31.8%
GPN Global Payments Inc.	0.03%	68,065	$6.6M	Reduce -16.0%
WMB Williams Cos Inc.	0.03%	153,602	$6.5M	Reduce -3.8%
SPOT Spotify Technology SA	0.03%	20,743	$6.5M	Add +245.2%
KMB Kimberly-Clark Corp.	0.03%	46,988	$6.5M	Add +9.5%
AVDV Avantis Intl S/C Value ETF	0.03%	99,775	$6.5M	Add +14.8%
NDAQ Nasdaq Inc.	0.03%	107,490	$6.5M	Add +60.4%
WSM Williams-Sonoma Inc.	0.03%	22,930	$6.5M	Reduce -3.5%
NVG Nuveen Amt-FR Muni CRDT	0.03%	519,259	$6.5M	Add +2.0%
APO Apollo Global Management Inc.	0.03%	54,673	$6.5M	Add +13.2%
TFC Truist Financial Corp.	0.03%	165,937	$6.4M	Add +1.5%
TRI Thomson Reuters Corp.	0.03%	38,235	$6.4M	Add +5.9%
EWJ iShares MSCI Japan ETF	0.03%	94,332	$6.4M	Add +0.3%
RSG Republic Services Inc.	0.03%	33,049	$6.4M	Reduce -1.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	127,529	$6.4M	New
VT Vanguard Tot World STK ETF	0.03%	56,944	$6.4M	Add +53.9%
PHM Pultegroup Inc.	0.03%	57,789	$6.4M	Reduce -4.3%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	469,202	$6.3M	Add +10.8%
KR Kroger Co.	0.03%	125,590	$6.3M	Reduce -0.4%
MRO Marathon Oil Corp.	0.03%	218,687	$6.3M	Add +4.3%
XLRE SS Real Estate Select Sector	0.03%	162,712	$6.2M	Add +0.1%
FAST Fastenal Co.	0.03%	99,134	$6.2M	Add +10.8%
VDE Vanguard Energy ETF	0.03%	48,773	$6.2M	Reduce -8.5%
PAYX Paychex Inc.	0.03%	52,296	$6.2M	Add +6.3%
FCNCA First Citizens Bcshs Class A	0.03%	3,680	$6.2M	Reduce -4.7%
VGM Invesco Trust for Investmen	0.03%	600,586	$6.2M	Add +27.1%
MSD Morgan Stanley Emrg MKT Debt	0.03%	839,809	$6.2M	Reduce -15.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	72,932	$6.1M	Reduce -3.8%
TEL Te Connectivity Ltd.	0.03%	40,668	$6.1M	Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	485,799	$6.1M	Add +0.3%
XYL Xylem Inc.	0.03%	44,804	$6.1M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.03%	96,043	$6.1M	Add +4.7%
XLC SS Comm Select Sector SPDR	0.03%	69,872	$6.0M	Reduce -27.8%
STZ Constellation Brands Inc. Class A	0.03%	23,252	$6.0M	Add +5.9%
AVTR Avantor Inc.	0.03%	280,976	$6.0M	Add +1.8%
ONTO Onto Innovation Inc.	0.03%	26,979	$5.9M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.03%	27,587	$5.9M	Reduce -1.2%
NXPI NXP Semiconductors NV	0.03%	21,870	$5.9M	Reduce -3.9%
DHI D.R. Horton Inc.	0.03%	41,344	$5.8M	Add +15.3%
KKR KKR & Co. Inc.	0.03%	55,252	$5.8M	Add +64.7%
ST Sensata Technologies Holdplc	0.03%	155,426	$5.8M	Add +42.6%
PYPL PayPal Holdings Inc.	0.03%	100,088	$5.8M	Add +0.7%
MHK Mohawk Industries Inc.	0.03%	50,693	$5.8M	Reduce -10.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.03%	447,278	$5.7M	Reduce -5.6%
BWG Brandywineglobal Global Inco	0.03%	693,278	$5.7M	Reduce -4.6%
FTAI Ftai Aviation Ltd.	0.03%	55,003	$5.7M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.03%	165,181	$5.6M	Reduce -2.0%
AWK American Water Works Co. Inc.	0.03%	43,674	$5.6M	Add +8.2%
HES Hess Corp.	0.03%	38,232	$5.6M	Reduce -1.2%
DFGR Dim Global Real Estate ETF	0.03%	225,021	$5.6M	Reduce -7.3%
COIN Coinbase Global Inc. Class A	0.03%	25,292	$5.6M	Reduce -51.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	72,989	$5.6M	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.03%	40,821	$5.6M	Reduce -37.6%
TSCO Tractor Supply Company	0.03%	20,507	$5.5M	Reduce -8.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	426,396	$5.5M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	36,554	$5.5M	Add +46.8%
BKR Baker Hughes Co.	0.02%	156,248	$5.5M	Add +106.9%
DFUS Dimensional US Eq MKT ETF	0.02%	93,187	$5.5M	Reduce -0.3%
XEADX Allspring Income Opport	0.02%	825,822	$5.5M	Add +45.2%
STT State Street Corp.	0.02%	73,719	$5.5M	Reduce -4.3%
VLTO Veralto Corp.	0.02%	56,968	$5.4M	Add +7.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	656,379	$5.4M	Add +152.3%
EIM Eaton Vance Municipal Bond	0.02%	512,146	$5.4M	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.02%	67,649	$5.4M	Reduce -1.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	351,201	$5.4M	Reduce -2.9%
FSD First Trust High Income Long	0.02%	435,063	$5.4M	Add +12.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	181,606	$5.4M	Add +59.0%
LULU Lululemon Athletica Inc.	0.02%	17,855	$5.3M	Add +22.1%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	501,941	$5.3M	Add +107.0%
RF Regions Financial Corp.	0.02%	265,154	$5.3M	Reduce -18.8%
FITB Fifth Third Bancorp	0.02%	145,244	$5.3M	Add +7.4%
FANG Diamondback Energy Inc.	0.02%	26,301	$5.3M	Add +3.3%
AVLV Avantis US Large Cap Value	0.02%	83,492	$5.2M	Add +4.4%
CMA Comerica Inc.	0.02%	102,727	$5.2M	Add +1.3%
VPU Vanguard Utilities ETF	0.02%	35,366	$5.2M	Add +1.1%
GEV GE Vernova Inc.	0.02%	30,477	$5.2M	Add +6.7%
DG Dollar General Corp.	0.02%	39,487	$5.2M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.02%	60,254	$5.2M	Add +0.3%
BGX Blackstone Long-Short Credit	0.02%	418,441	$5.2M	Add +20.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	481,537	$5.2M	Add +13.4%
CTVA Corteva Inc.	0.02%	96,073	$5.2M	Add +3.5%
CFG Citizens Financial Group	0.02%	143,502	$5.2M	Add +13.8%
CVLT Commvault Systems Inc.	0.02%	42,129	$5.1M	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	24,969	$5.1M	Add +8.9%
WDAY Workday Inc. Class A	0.02%	22,885	$5.1M	Add +25.0%
CNQ Canadian Natural Resources	0.02%	143,230	$5.1M	Add +26.4%
DSGX The Descartes Systems Grp	0.02%	52,500	$5.1M	Add +5.3%
LGF.B Lions Gate Entertainment-B	0.02%	589,845	$5.1M	Reduce -15.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,290	$5.1M	Reduce -3.5%
NEM Newmont Corp.	0.02%	120,365	$5.0M	Add +56.7%
RGA Reinsurance Group of America	0.02%	24,452	$5.0M	Add +3.5%
VKQ Invesco Municipal Trust	0.02%	502,899	$5.0M	Add +49.5%
A Agilent Technologies Inc.	0.02%	38,529	$5.0M	Add +4.5%
TYL Tyler Technologies Inc.	0.02%	9,879	$5.0M	Add +1.9%
DKS Dick's Sporting Goods Inc.	0.02%	23,083	$5.0M	Add +10.8%
VXF Vanguard Extended Market ETF	0.02%	29,317	$4.9M	Add +42.1%
DOW Dow Inc.	0.02%	92,967	$4.9M	Add +0.6%
CWST Casella Waste Systems Inc. Class A	0.02%	49,532	$4.9M	Add +4.1%
DFSI Dimensional Int Sus COR1 ETF	0.02%	149,157	$4.9M	Add +22.6%
TPL Texas Pacific Land Corp.	0.02%	6,665	$4.9M	Add +3.2%
TTEK Tetra Tech Inc.	0.02%	23,875	$4.9M	Add +3.4%
SRE Sempra	0.02%	63,987	$4.9M	Add +4.2%
JLL Jones Lang Lasalle Inc.	0.02%	23,572	$4.8M	Add +5.1%
MEDP Medpace Holdings Inc.	0.02%	11,711	$4.8M	Add +7.9%
SONY Sony Group Corp. - SP ADR	0.02%	56,616	$4.8M	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.02%	74,170	$4.8M	Add +53.7%
XMVTX BlackRock Munivest Fund II	0.02%	431,270	$4.8M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.02%	38,053	$4.7M	Add +17.3%
MTD Mettler-Toledo International	0.02%	3,393	$4.7M	Add +2.0%
ANSS Ansys Inc.	0.02%	14,598	$4.7M	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	112,672	$4.7M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.02%	48,072	$4.7M	Add +75.1%
FDN First Trust DJ Internet Ind	0.02%	22,687	$4.6M	Add +541.6%
ZION Zions Bancorp NA	0.02%	107,050	$4.6M	Add +22.8%
KMX Carmax Inc.	0.02%	63,188	$4.6M	Add +29.4%
ADM Archer-Daniels-Midland Co.	0.02%	76,428	$4.6M	Add +23.9%
CAG Conagra Brands Inc.	0.02%	162,564	$4.6M	Reduce -3.6%
SNOW Snowflake Inc.	0.02%	34,136	$4.6M	Add +1.5%
LEN Lennar Corp. Class A	0.02%	30,766	$4.6M	Add +1.7%
JNK SS SPDR BB High Yield Bond	0.02%	48,830	$4.6M	Add +37.0%
RS Reliance Inc.	0.02%	16,108	$4.6M	Reduce -1.3%
WELL Welltower Inc.	0.02%	44,061	$4.6M	Add +1.5%
WSO Watsco Inc.	0.02%	9,889	$4.6M	Add +12.0%
HAL Halliburton Co.	0.02%	135,557	$4.6M	Add +4.4%
RJF Raymond James Financial Inc.	0.02%	36,752	$4.5M	Add +2.2%
FORM Formfactor Inc.	0.02%	75,012	$4.5M	Reduce -0.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.02%	630,783	$4.5M	Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	75,698	$4.5M	Reduce -3.8%
BCX BlackRock Resources & Commod	0.02%	492,599	$4.5M	Add +282.9%
AEP American Electric Power	0.02%	51,549	$4.5M	Add +0.8%
CCJ Cameco Corp.	0.02%	91,791	$4.5M	Add +1.7%
OTIS Otis Worldwide Corp.	0.02%	46,678	$4.5M	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.02%	49,747	$4.5M	Add +51.5%
FIX Comfort Systems USA Inc.	0.02%	14,712	$4.5M	Reduce -4.7%
GBDC Golub Capital BDC Inc.	0.02%	284,536	$4.5M	Add +13.8%
L Loews Corp.	0.02%	59,609	$4.5M	Add +0.7%
NUE Nucor Corp.	0.02%	28,111	$4.4M	Reduce -4.6%
ROL Rollins Inc.	0.02%	90,347	$4.4M	Add +5.3%
SHOP Shopify Inc. Class A	0.02%	66,313	$4.4M	Add +1.6%
CPNG Coupang Inc.	0.02%	208,796	$4.4M	New
BLDR Builders Firstsource Inc.	0.02%	31,570	$4.4M	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.02%	25,691	$4.4M	Add +3.8%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	209,001	$4.3M	Add +4.2%
TMHC Taylor Morrison Home Corp.	0.02%	77,780	$4.3M	Add +6.7%
WTFC Wintrust Financial Corp.	0.02%	43,739	$4.3M	Add +9.2%
AVY Avery Dennison Corp.	0.02%	19,701	$4.3M	Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	28,440	$4.3M	Reduce -2.6%
GIS General Mills Inc.	0.02%	67,964	$4.3M	Reduce -5.8%
XLP SS Consumer Staples Sel Sect	0.02%	56,099	$4.3M	Reduce -7.8%
SAIA Saia Inc.	0.02%	9,045	$4.3M	Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	168,612	$4.3M	Add +9.4%
DELL Dell Technologies -C	0.02%	30,942	$4.3M	Add +19.2%
SCI Service Corp. International	0.02%	59,372	$4.2M	Add +5.6%
RELY Remitly Global Inc.	0.02%	348,411	$4.2M	Add +195.1%
DTD Wisdomtree US Total Dividend	0.02%	58,902	$4.2M	Add +8.1%
XYZ Block Inc.	0.02%	64,591	$4.2M	Reduce -0.7%
NOVT Novanta Inc.	0.02%	25,532	$4.2M	Add +4.9%
EBAY eBay Inc.	0.02%	77,481	$4.2M	Add +2.7%
IWS iShares Russell Mid-Cap Valu	0.02%	34,439	$4.2M	Add +3.1%
ABM Abm Industries Inc.	0.02%	82,143	$4.2M	Add +114.4%
AXON Axon Enterprise Inc.	0.02%	14,074	$4.1M	Add +3.5%
SMCI Super Micro Computer Inc.	0.02%	5,048	$4.1M	Reduce -8.9%
NCV Virtus Convertible & Income	0.02%	1,262,890	$4.1M	Add +3.2%
BAX Baxter International Inc.	0.02%	122,975	$4.1M	Reduce -34.5%
FSLR First Solar Inc.	0.02%	18,248	$4.1M	Reduce -31.7%
PJAN Innovator U.S. Equity Power	0.02%	102,227	$4.1M	Reduce -0.0%
PDEC Innovator U.S. Equity Power	0.02%	109,522	$4.1M	Reduce -0.0%
ENSG The Ensign Group Inc.	0.02%	33,074	$4.1M	Add +6.5%
BR Broadridge Financial Solutio	0.02%	20,704	$4.1M	Add +1.2%
CCI Crown Castle Inc.	0.02%	41,752	$4.1M	Reduce -6.6%
MFG Mizuho Financial Group-ADR	0.02%	958,537	$4.1M	Add +12.3%
WAB Wabtec Corp.	0.02%	25,549	$4.0M	Reduce -5.8%
KVYO Klaviyo Inc. Class A	0.02%	162,152	$4.0M	Add +0.1%
DY Dycom Industries Inc.	0.02%	23,832	$4.0M	Reduce -5.5%
AFG American Financial Group Inc.	0.02%	32,643	$4.0M	Add +0.4%
SF Stifel Financial Corp.	0.02%	47,515	$4.0M	Add +0.5%
MUE BlackRock Munihold QLT FD II	0.02%	391,519	$4.0M	Add +16.5%
JCI Johnson Controls Internation	0.02%	59,836	$4.0M	Add +0.9%
SCHV Schwab US Large-Cap Value	0.02%	53,682	$4.0M	Add +8.1%
ATI Ati Inc.	0.02%	71,485	$4.0M	Add +0.2%
BN Brookfield Corp.	0.02%	95,364	$4.0M	Add +2.3%
MKL Markel Group Inc.	0.02%	2,487	$3.9M	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	42,372	$3.9M	Reduce -8.9%
GUG Guggenheim Active Allocation	0.02%	259,056	$3.9M	Add +31.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	39,638	$3.9M	Add +4.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	54,321	$3.9M	Reduce -8.5%
HSY The Hershey Co.	0.02%	20,911	$3.8M	Add +7.3%
HIG Hartford Insurance Group Inc.	0.02%	38,148	$3.8M	Reduce -1.3%
NVR NVR Inc.	0.02%	505	$3.8M	Add +31.5%
CHDN Churchill Downs Inc.	0.02%	27,336	$3.8M	Add +9.8%
NWG Natwest Group PLC -Spon ADR	0.02%	473,724	$3.8M	Add +3.2%
IPG Interpublic Group of Cos Inc.	0.02%	130,700	$3.8M	Add +0.1%
DOV Dover Corp.	0.02%	21,068	$3.8M	Reduce -4.1%
RL Ralph Lauren Corp.	0.02%	21,703	$3.8M	Reduce -0.4%
TTE Totalenergies SE -Spon ADR	0.02%	56,842	$3.8M	Add +1.1%
TMDX Transmedics Group Inc.	0.02%	25,150	$3.8M	Add +53.3%
DT Dynatrace Inc.	0.02%	84,360	$3.8M	Add +9.1%
NTRA Natera Inc.	0.02%	34,754	$3.8M	Add +20.1%
VIS Vanguard Industrials ETF	0.02%	15,968	$3.8M	Add +1.3%
SPH Suburban Propane Partners LP	0.02%	197,442	$3.7M	No change
HPQ HP Inc.	0.02%	106,014	$3.7M	Reduce -7.5%
LYB Lyondellbasell Indu Class A	0.02%	38,784	$3.7M	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.02%	57,711	$3.7M	Reduce -9.2%
CALM Cal-Maine Foods Inc.	0.02%	60,548	$3.7M	Add +22.8%
SPSC SPS Commerce Inc.	0.02%	19,621	$3.7M	Reduce -3.5%
XEL Xcel Energy Inc.	0.02%	69,053	$3.7M	Add +24.4%
EME Emcor Group Inc.	0.02%	10,097	$3.7M	Reduce -2.7%
PEG Public Service Enterprise GP	0.02%	49,979	$3.7M	Add +12.8%
TRGP Targa Resources Corp.	0.02%	28,520	$3.7M	Add +14.8%
AZEK The Azek Co. Inc.	0.02%	86,932	$3.7M	Add +2.2%
CHD Church & Dwight Co. Inc.	0.02%	35,130	$3.6M	Add +4.0%
CTSH Cognizant Tech Solutions-A	0.02%	53,451	$3.6M	Reduce -8.5%
HWM Howmet Aerospace Inc.	0.02%	46,536	$3.6M	Reduce -1.8%
GGG Graco Inc.	0.02%	45,433	$3.6M	Add +1.7%
MNDY Monday.com Ltd.	0.02%	14,917	$3.6M	Add +60.5%
DECK Deckers Outdoor Corp.	0.02%	3,683	$3.6M	Reduce -10.6%
ATKR Atkore Inc.	0.02%	26,418	$3.6M	Add +11.4%
ODFL Old Dominion Freight Line	0.02%	20,145	$3.6M	Add +0.4%
STWD Starwood Property Trust Inc.	0.02%	187,811	$3.6M	Add +4.5%
PVH PVH Corp.	0.02%	33,521	$3.5M	Reduce -0.6%
O Realty Income Corp.	0.02%	66,958	$3.5M	Add +18.0%
TREX Trex Company Inc.	0.02%	47,499	$3.5M	Add +6.2%
SAN Banco Santander SA-Spon ADR	0.02%	757,433	$3.5M	Add +11.8%
STAG Stag Industrial Inc.	0.02%	97,167	$3.5M	Reduce -1.6%
VMC Vulcan Materials Co.	0.02%	14,074	$3.5M	Reduce -1.3%
KMI Kinder Morgan Inc.	0.02%	175,741	$3.5M	Add +4.2%
VFH Vanguard Financials ETF	0.02%	34,810	$3.5M	Reduce -0.7%
AME Ametek Inc.	0.02%	20,851	$3.5M	Add +2.2%
DINO HF Sinclair Corp.	0.02%	65,083	$3.5M	Add +0.2%
DFEV Dimensional Emrg MRKT Val	0.02%	125,603	$3.5M	Reduce -2.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	344,222	$3.5M	Add +2.1%
XLB SS Materials Select Sector	0.02%	38,924	$3.4M	Reduce -0.5%
NXST Nexstar Media Group Inc.	0.02%	20,621	$3.4M	Add +6.5%
LW Lamb Weston Holdings Inc.	0.02%	40,684	$3.4M	Reduce -5.5%
CCEP Coca-Cola Europacific Partne	0.02%	46,717	$3.4M	Add +1.4%
UNM Unum Group	0.02%	66,320	$3.4M	Reduce -1.6%
FLR Fluor Corp.	0.02%	77,751	$3.4M	Add +3.3%
FTNT Fortinet Inc.	0.02%	56,156	$3.4M	Reduce -5.4%
CBRE CBRE Group Inc. Class A	0.02%	37,927	$3.4M	Reduce -1.1%
FDS Factset Research Systems Inc.	0.02%	8,264	$3.4M	Add +7.0%
OSK Oshkosh Corp.	0.02%	31,076	$3.4M	Reduce -3.2%
JRS Nuveen Real Estate Income	0.02%	439,960	$3.4M	Add +24.0%
GWRE Guidewire Software Inc.	0.02%	24,335	$3.4M	Add +6.3%
PSA Public Storage	0.02%	11,658	$3.4M	Add +6.9%
USHY iShares Broad Usd High Yield	0.02%	92,430	$3.4M	Add +3.9%
VDC Vanguard Consumer Staple ETF	0.02%	16,515	$3.4M	Add +19.1%
EXC Exelon Corp.	0.02%	96,438	$3.3M	Add +4.8%
CORZ Core Scientific Inc.	0.02%	358,814	$3.3M	Add +42.6%
LDOS Leidos Holdings Inc.	0.02%	22,870	$3.3M	Add +3.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	19,754	$3.3M	Add +1.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	58,073	$3.3M	Add +4.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	28,464	$3.3M	Reduce -20.7%
JFR Nuveen Floating Rate Income	0.01%	382,144	$3.3M	Add +131.0%
HPE Hewlett Packard Enterprise	0.01%	155,636	$3.3M	Add +0.4%
PPG PPG Industries Inc.	0.01%	26,088	$3.3M	Reduce -8.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	37,248	$3.3M	Reduce -5.8%
CNP Centerpoint Energy Inc.	0.01%	105,539	$3.3M	Add +15.2%
SUSA iShares ESG Optimized MSCI U	0.01%	29,052	$3.3M	Add +0.0%
ALGN Align Technology Inc.	0.01%	13,509	$3.3M	Reduce -1.2%
CUBE Cubesmart	0.01%	72,203	$3.3M	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.01%	75,274	$3.3M	Reduce -0.1%
RMD Resmed Inc.	0.01%	16,941	$3.2M	Add +2.4%
COHR Coherent Corp.	0.01%	44,707	$3.2M	Reduce -9.0%
NCZ Virtus Convertible & Inc. FD	0.01%	1,107,511	$3.2M	Reduce -5.6%
QRVO Qorvo Inc.	0.01%	27,779	$3.2M	Reduce -7.9%
BSV Vanguard Short-Term Bond ETF	0.01%	41,876	$3.2M	Add +10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	35,655	$3.2M	Reduce -6.7%
GRMN Garmin Ltd.	0.01%	19,580	$3.2M	Reduce -1.7%
PKG Packaging Corp. of America	0.01%	17,438	$3.2M	Add +4.5%
THG Hanover Insurance Group Inc./	0.01%	25,350	$3.2M	Reduce -1.4%
EA Electronic Arts Inc.	0.01%	22,801	$3.2M	Reduce -4.9%
DXCM Dexcom Inc.	0.01%	27,840	$3.2M	Add +6.6%
ROAD Construction Partners Inc. Class A	0.01%	57,130	$3.2M	Reduce -2.1%
WBS Webster Financial Corp.	0.01%	72,349	$3.2M	Reduce -2.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	28,235	$3.1M	Add +8.6%
AVB Avalonbay Communities Inc.	0.01%	15,091	$3.1M	Reduce -7.6%
ILMN Illumina Inc.	0.01%	29,932	$3.1M	Add +15.3%
BCSF Bain Capital Specialty Finan	0.01%	191,244	$3.1M	Add +16.5%
BIIB Biogen Inc.	0.01%	13,450	$3.1M	Add +15.1%
XAGDX Abrdn GLBL DYNM Divid	0.01%	318,018	$3.1M	Add +12.8%
AN Autonation Inc.	0.01%	19,472	$3.1M	Add +179.7%
OMC Omnicom Group	0.01%	34,565	$3.1M	Add +0.8%
NRG NRG Energy Inc.	0.01%	39,752	$3.1M	Add +5.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	103,947	$3.1M	Add +10.0%
RRX Regal Rexnord Corp.	0.01%	22,730	$3.1M	Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	26,641	$3.1M	Add +4.3%
AFT Apollo Senior Floating Rate	0.01%	211,034	$3.1M	Reduce -58.8%
CGNX Cognex Corp.	0.01%	65,570	$3.1M	Add +8.9%
RBLX Roblox Corp. Class A	0.01%	82,398	$3.1M	Add +21.1%
STX Seagate Technology Holdings	0.01%	29,526	$3.1M	Reduce -5.7%
ENB Enbridge Inc.	0.01%	85,676	$3.0M	Add +6.6%
ED Consolidated Edison Inc.	0.01%	34,053	$3.0M	Reduce -4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,327	$3.0M	Add +5.9%
J Jacobs Solutions Inc.	0.01%	21,773	$3.0M	Add +102.8%
PJUL Innovator U.S. Equity Power	0.01%	77,964	$3.0M	Reduce -0.0%
MTZ Mastec Inc.	0.01%	28,292	$3.0M	Add +9.3%
BFAM Bright Horizons Family Solut	0.01%	27,492	$3.0M	Add +5.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	35,228	$3.0M	Reduce -10.3%
JSTC Adasina Social Justice GLB	0.01%	174,498	$3.0M	Add +66.4%
NYT New York Times Co. Class A	0.01%	58,969	$3.0M	Reduce -10.5%
URBN Urban Outfitters Inc.	0.01%	73,491	$3.0M	Reduce -12.0%
DDOG Datadog Inc. Class A	0.01%	23,061	$3.0M	Add +10.9%
HLNE Hamilton Lane Inc. Class A	0.01%	24,119	$3.0M	Add +8.3%
MIDD Middleby Corp.	0.01%	24,234	$3.0M	Reduce -13.0%
HXL Hexcel Corp.	0.01%	47,414	$3.0M	Reduce -10.8%
DGRO iShares Core Dividend Growth	0.01%	51,245	$3.0M	Add +71.7%
FMN Federated Herm Prem Muni Inc.	0.01%	256,871	$2.9M	Reduce -1.2%
TPR Tapestry Inc.	0.01%	68,419	$2.9M	Add +3.8%
FTI Technipfmc PLC	0.01%	111,910	$2.9M	Add +13.9%
IQV Iqvia Holdings Inc.	0.01%	13,825	$2.9M	Reduce -24.4%
HLI Houlihan Lokey Inc.	0.01%	21,672	$2.9M	Add +8.9%
TRMB Trimble Inc.	0.01%	52,181	$2.9M	Add +0.4%
SCHB Schwab US Broad Market ETF	0.01%	46,350	$2.9M	Add +13.0%
XPMAX Pioneer Municipal High Inc.	0.01%	354,508	$2.9M	Reduce -0.6%
FBP First Bancorp Puerto Rico	0.01%	158,819	$2.9M	Add +6.2%
IIPR Innovative Industrial Proper	0.01%	26,581	$2.9M	Reduce -2.5%
RRC Range Resources Corp.	0.01%	86,445	$2.9M	Add +12.1%
LEO BNY Mellon Strategic Muni	0.01%	473,390	$2.9M	Add +241.7%
KEY Keycorp	0.01%	203,008	$2.9M	Reduce -1.2%
XPO Xpo Inc.	0.01%	27,157	$2.9M	Reduce -3.9%
CHX Championx Corp.	0.01%	86,740	$2.9M	Add +7.6%
ON On Semiconductor	0.01%	41,862	$2.9M	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.01%	31,589	$2.9M	Add +4.0%
USXF iShares ESG Advance MSCI USA	0.01%	61,474	$2.9M	New
PRI Primerica Inc.	0.01%	12,068	$2.9M	Reduce -27.6%
SLG SL Green Realty Corp.	0.01%	50,264	$2.9M	Add +1.1%
HUBB Hubbell Inc.	0.01%	7,797	$2.8M	Add +1.9%
TER Teradyne Inc.	0.01%	19,135	$2.8M	Add +3.5%
BOOT Boot Barn Holdings Inc.	0.01%	21,978	$2.8M	Add +15.8%
VRSN Verisign Inc.	0.01%	15,901	$2.8M	Reduce -10.3%
MUSA Murphy USA Inc.	0.01%	6,007	$2.8M	Add +7.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	21,157	$2.8M	Add +1.3%
CRTO Criteo SA-Spon	0.01%	74,736	$2.8M	Add +7.1%
BBWI Bath & Body Works Inc.	0.01%	71,555	$2.8M	Add +10.4%
BBY Best Buy Co. Inc.	0.01%	33,076	$2.8M	Add +50.1%
CNC Centene Corp.	0.01%	41,968	$2.8M	Reduce -4.1%
BRBR Bellring Brands Inc.	0.01%	48,587	$2.8M	Add +3.2%
DPZ Domino's Pizza Inc.	0.01%	5,361	$2.8M	Add +107.3%
PEO Adams Natural Resources Fund	0.01%	116,638	$2.8M	Add +735.3%
GMED Globus Medical Inc. Class A	0.01%	39,952	$2.7M	Add +17.4%
PBF PBF Energy Inc. Class A	0.01%	59,163	$2.7M	Add +4.5%
ATR Aptargroup Inc.	0.01%	19,319	$2.7M	Reduce -3.3%
EVR Evercore Inc. Class A	0.01%	13,040	$2.7M	Add +14.8%
CSGP Costar Group Inc.	0.01%	36,634	$2.7M	Reduce -1.7%
BSCO Invesco Bulletshares 2024 CB	0.01%	128,901	$2.7M	No change
BALL Ball Corp.	0.01%	45,076	$2.7M	Reduce -9.8%
FIS Fidelity National Info Serv	0.01%	35,876	$2.7M	Reduce -0.9%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	80,761	$2.7M	Add +34.9%
MORN Morningstar Inc.	0.01%	9,117	$2.7M	Add +9.9%
MC Moelis & Co. Class A	0.01%	47,124	$2.7M	Add +0.3%
LITE Lumentum Holdings Inc.	0.01%	52,562	$2.7M	Reduce -8.2%
VNO Vornado Realty Trust	0.01%	101,412	$2.7M	Reduce -1.2%
ESGU iShares ESG Aware MSCI USA	0.01%	22,240	$2.7M	Add +175.3%
AMLP Alerian MLP ETF	0.01%	55,235	$2.7M	Add +122.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	27,770	$2.6M	Add +29.6%
CHTR Charter Communications Inc. Class A	0.01%	8,837	$2.6M	Reduce -17.7%
CRH CRH PLC	0.01%	35,198	$2.6M	Add +7.5%
RBC RBC Bearings Inc.	0.01%	9,732	$2.6M	Add +7.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	57,949	$2.6M	Add +66.3%
WY Weyerhaeuser Co.	0.01%	92,002	$2.6M	Reduce -6.8%
CSL Carlisle Cos Inc.	0.01%	6,429	$2.6M	Add +1.4%
AVT Avnet Inc.	0.01%	50,478	$2.6M	Add +1.9%
BDC Belden Inc.	0.01%	27,707	$2.6M	Add +3.5%
MRNA Moderna Inc.	0.01%	21,844	$2.6M	Add +16.1%
CDW CDW Corp.	0.01%	11,583	$2.6M	Reduce -3.4%
HUBS HubSpot Inc.	0.01%	4,389	$2.6M	Add +3.9%
AVAV Aerovironment Inc.	0.01%	14,166	$2.6M	Add +6.9%
ES Eversource Energy	0.01%	45,467	$2.6M	Add +7.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	48,377	$2.6M	Add +13.8%
GEHC GE Healthcare Technology	0.01%	32,757	$2.6M	Reduce -1.9%
POOL Pool Corp.	0.01%	8,283	$2.5M	Reduce -6.0%
SFM Sprouts Farmers Market Inc.	0.01%	30,422	$2.5M	Add +14.7%
AMKR Amkor Technology Inc.	0.01%	63,443	$2.5M	Add +6.3%
GPC Genuine Parts Co.	0.01%	18,329	$2.5M	Add +0.7%
MITK Mitek Systems Inc.	0.01%	226,804	$2.5M	New
BABA Alibaba Group Holding-SP ADR	0.01%	35,162	$2.5M	Reduce -13.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	32,320	$2.5M	Reduce -4.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	19,376	$2.5M	Add +15.5%
EIX Edison International	0.01%	35,189	$2.5M	Add +5.2%
ATO Atmos Energy Corp.	0.01%	21,659	$2.5M	Reduce -5.5%
TCBI Texas Capital Bancshares Inc.	0.01%	41,298	$2.5M	Add +3.4%
LNG Cheniere Energy Inc.	0.01%	14,411	$2.5M	Add +19.2%
AESI Atlas Energy Solutions Inc.	0.01%	126,381	$2.5M	Reduce -7.3%
PNFP Pinnacle Financial Partners	0.01%	31,429	$2.5M	Add +11.2%
CNI Canadian Natl Railway Co.	0.01%	21,256	$2.5M	Add +1.1%
MMSI Merit Medical Systems Inc.	0.01%	29,106	$2.5M	Add +10.1%
GKOS Glaukos Corp.	0.01%	21,123	$2.5M	Add +84.7%
DAL Delta Air Lines Inc.	0.01%	52,513	$2.5M	Reduce -4.3%
ESI Element Solutions Inc.	0.01%	91,567	$2.5M	Add +7.1%
SIGI Selective Insurance Group	0.01%	26,123	$2.5M	Reduce -7.9%
GEN Gen Digital Inc.	0.01%	97,713	$2.4M	Add +8.7%
SCHY Schwab International DVD ETF	0.01%	103,110	$2.4M	Reduce -17.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	73,147	$2.4M	New
FHB First Hawaiian Inc.	0.01%	116,460	$2.4M	Add +9.7%
WING Wingstop Inc.	0.01%	5,714	$2.4M	Add +0.3%
BYD Boyd Gaming Corp.	0.01%	43,817	$2.4M	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	45,333	$2.4M	Reduce -30.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	42,068	$2.4M	Reduce -0.6%
GNTX Gentex Corp.	0.01%	71,364	$2.4M	Add +4.5%
GPI Group 1 Automotive Inc.	0.01%	8,091	$2.4M	Add +9.7%
PLTR Palantir Technologies Inc. Class A	0.01%	94,910	$2.4M	Add +14.3%
BPMC Blueprint Medicines Corp.	0.01%	22,216	$2.4M	Add +34.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	36,291	$2.4M	Reduce -2.1%
SBCF Seacoast Banking Corp.	0.01%	100,608	$2.4M	Reduce -2.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	35,061	$2.4M	Reduce -5.0%
VTR Ventas Inc.	0.01%	46,181	$2.4M	Add +5.3%
KEYS Keysight Technologies Inc.	0.01%	17,278	$2.4M	Reduce -2.4%
KNX Knight-Swift Transportation	0.01%	47,318	$2.4M	Reduce -16.2%
MANH Manhattan Associates Inc.	0.01%	9,547	$2.4M	Add +1.9%
ACIW Aci Worldwide Inc.	0.01%	59,375	$2.4M	Add +2.5%
DRI Darden Restaurants Inc.	0.01%	15,532	$2.4M	Reduce -4.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	25,227	$2.3M	Add +5.2%
CE Celanese Corp.	0.01%	17,409	$2.3M	Add +1.9%
FWONK Liberty Media Corp. Class C	0.01%	32,651	$2.3M	Add +246.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,653	$2.3M	Reduce -26.0%
WHD Cactus Inc. Class A	0.01%	44,373	$2.3M	Add +82.3%
SRCL Stericycle Inc.	0.01%	40,253	$2.3M	Reduce -16.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	13,642	$2.3M	Add +5.2%
INFY Infosys Ltd.-SP ADR	0.01%	124,734	$2.3M	Add +1.1%
HR Healthcare Realty Trust Inc.	0.01%	141,476	$2.3M	Add +16.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	16,002	$2.3M	New
TXRH Texas Roadhouse Inc.	0.01%	13,541	$2.3M	Add +15.1%
IP International Paper Co.	0.01%	53,879	$2.3M	Add +2.5%
KHC The Kraft Heinz Co.	0.01%	71,545	$2.3M	Reduce -5.5%
AMG Affiliated Managers Group	0.01%	14,729	$2.3M	Add +1.0%
BRO Brown & Brown Inc.	0.01%	25,623	$2.3M	Reduce -2.3%
IEUR iShares Core MSCI Europe ETF	0.01%	40,081	$2.3M	Reduce -27.3%
SWKS Skyworks Solutions Inc.	0.01%	21,207	$2.3M	Add +4.2%
MMS Maximus Inc.	0.01%	26,366	$2.3M	Reduce -7.4%
AER Aercap Holdings NV	0.01%	24,219	$2.3M	Add +3.5%
ACM Aecom	0.01%	25,583	$2.3M	Reduce -1.1%
FSV Firstservice Corp.	0.01%	14,797	$2.3M	Add +6.5%
UTZ Utz Brands Inc.	0.01%	135,281	$2.3M	Add +0.2%
AXS Axis Capital Holdings Ltd.	0.01%	31,658	$2.2M	Add +0.8%
HEI.A Heico Corp. Class A	0.01%	12,647	$2.2M	Add +16.0%
ITRI Itron Inc.	0.01%	22,675	$2.2M	Reduce -0.4%
TECH Bio-Techne Corp.	0.01%	31,223	$2.2M	Add +21.8%
NTAP Netapp Inc.	0.01%	17,341	$2.2M	Reduce -14.1%
PFG Principal Financial Group	0.01%	28,385	$2.2M	Reduce -5.1%
AM Antero Midstream Corp.	0.01%	151,002	$2.2M	Add +9.1%
DMO Western Asset Mort Def Opp	0.01%	186,500	$2.2M	Reduce -47.3%
FL Foot Locker Inc.	0.01%	89,165	$2.2M	Reduce -7.7%
BERY Berry Global Group Inc.	0.01%	37,613	$2.2M	Reduce -8.2%
MAS Masco Corp.	0.01%	33,176	$2.2M	Reduce -7.4%
AEIS Advanced Energy Industries	0.01%	20,320	$2.2M	Add +1.5%
SBAC SBA Communications Corp.	0.01%	11,254	$2.2M	Reduce -11.8%
ADT Adt Inc.	0.01%	288,984	$2.2M	Add +15.3%
VMO Invesco Municipal Opport	0.01%	217,824	$2.2M	New
DTE DTE Energy Company	0.01%	19,624	$2.2M	Add +5.5%
INSM Insmed Inc.	0.01%	32,474	$2.2M	New
BUR Burford Capital Ltd.	0.01%	166,675	$2.2M	No change
CINF Cincinnati Financial Corp.	0.01%	18,398	$2.2M	Reduce -1.7%
EFX Equifax Inc.	0.01%	8,955	$2.2M	Add +9.1%
HII Huntington Ingalls Industrie	0.01%	8,805	$2.2M	Add +7.8%
ENTG Entegris Inc.	0.01%	16,004	$2.2M	Add +17.9%
XBGYX BlackRock Enh Intl DVD TR	0.01%	388,297	$2.2M	Add +63.2%
HBAN Huntington Bancshares Inc.	0.01%	163,024	$2.2M	Add +9.6%
JBL Jabil Inc.	0.01%	19,762	$2.1M	Add +23.0%
LII Lennox International Inc.	0.01%	4,011	$2.1M	Reduce -1.2%
PCVX Vaxcyte Inc.	0.01%	28,373	$2.1M	Add +21.9%
INFN Infinera Corp.	0.01%	351,531	$2.1M	Add +3.4%
RGEN Repligen Corp.	0.01%	16,825	$2.1M	Reduce -3.5%
AEE Ameren Corporation	0.01%	29,761	$2.1M	Add +0.1%
CASH Pathward Financial Inc.	0.01%	37,345	$2.1M	Reduce -7.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	29,988	$2.1M	Reduce -9.5%
AIT Applied Industrial Tech Inc.	0.01%	10,879	$2.1M	Reduce -2.5%
BF.A Brown-Forman Corp. Class A	0.01%	47,622	$2.1M	Reduce -3.0%
CAH Cardinal Health Inc.	0.01%	21,345	$2.1M	Reduce -1.4%
EXPO Exponent Inc.	0.01%	21,884	$2.1M	Add +42.3%
IDA Idacorp Inc.	0.01%	22,273	$2.1M	Add +13.6%
EQT Eqt Corp.	0.01%	56,038	$2.1M	Add +4.8%
SNV Synovus Financial Corp.	0.01%	51,436	$2.1M	Add +4.7%
TXT Textron Inc.	0.01%	24,018	$2.1M	Add +4.3%
HOLX Hologic Inc.	0.01%	27,610	$2.1M	Add +5.0%
GNRC Generac Holdings Inc.	0.01%	15,442	$2.0M	Add +18.4%
GL Globe Life Inc.	0.01%	24,781	$2.0M	Reduce -13.6%
WEC WEC Energy Group Inc.	0.01%	25,945	$2.0M	Add +4.7%
TOST Toast Inc. Class A	0.01%	78,600	$2.0M	Add +415.2%
EPAM Epam Systems Inc.	0.01%	10,742	$2.0M	Reduce -23.4%
IOSP Innospec Inc.	0.01%	16,290	$2.0M	Add +3.7%
EXR Extra Space Storage Inc.	0.01%	12,879	$2.0M	Add +17.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	61,632	$2.0M	Add +13.6%
DFAR Dimensional US Real Est ETF	0.01%	89,880	$2.0M	Reduce -27.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,261	$2.0M	Reduce -2.9%
AVNT Avient Corp.	0.01%	45,375	$2.0M	Add +58.5%
BIV Vanguard Intermediate-Term B	0.01%	26,393	$2.0M	Add +0.8%
OSW Onespaworld Holdings Ltd.	0.01%	127,843	$2.0M	Add +3.3%
WTW Willis Towers Watson PLC	0.01%	7,487	$2.0M	Reduce -4.5%
BC Brunswick Corp.	0.01%	26,954	$2.0M	Reduce -5.7%
APA Apa Corp.	0.01%	66,303	$2.0M	Add +8.6%
DLTR Dollar Tree Inc.	0.01%	18,270	$2.0M	Reduce -7.3%
SBRA Sabra Health Care REIT Inc.	0.01%	126,470	$1.9M	Reduce -1.8%
LNC Lincoln National Corp.	0.01%	62,537	$1.9M	Add +1.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	47,125	$1.9M	New
ARE Alexandria Real Estate Equit	0.01%	16,422	$1.9M	Add +10.2%
STLD Steel Dynamics Inc.	0.01%	14,899	$1.9M	Add +4.3%
NVT Nvent Electric PLC	0.01%	25,169	$1.9M	Add +16.0%
GLNG Golar LNG Ltd.	0.01%	61,468	$1.9M	Add +9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,090	$1.9M	Reduce -8.2%
MTSI Macom Technology Solutions H	0.01%	17,259	$1.9M	Add +8.8%
VMI Valmont Industries	0.01%	6,999	$1.9M	Reduce -2.8%
BWA Borgwarner Inc.	0.01%	59,471	$1.9M	Add +46.4%
HQY Healthequity Inc.	0.01%	22,238	$1.9M	Add +182.0%
ARCB Arcbest Corp.	0.01%	17,865	$1.9M	Add +3.7%
FHN First Horizon Corp.	0.01%	121,087	$1.9M	Add +6.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	20,120	$1.9M	Add +5.3%
WWD Woodward Inc.	0.01%	10,918	$1.9M	Reduce -18.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	9,655	$1.9M	Add +141.3%
SPHD Invesco S&P 500 High Dividen	0.01%	42,750	$1.9M	New
SWX Southwest Gas Holdings Inc.	0.01%	26,960	$1.9M	Add +4.0%
NET Cloudflare Inc. Class A	0.01%	22,901	$1.9M	Reduce -4.3%
MOS The Mosaic Co.	0.01%	65,510	$1.9M	Reduce -1.6%
SBLK Star Bulk Carriers Corp.	0.01%	77,655	$1.9M	Reduce -3.0%
CHE Chemed Corp.	0.01%	3,484	$1.9M	Reduce -0.8%
OLED Universal Display Corp.	0.01%	8,982	$1.9M	Reduce -3.8%
KVUE Kenvue Inc.	0.01%	103,465	$1.9M	Reduce -13.7%
JXN Jackson Financial Inc. Class A	0.01%	25,262	$1.9M	Add +0.7%
PCG P G & E Corp.	0.01%	107,348	$1.9M	Add +17.9%
ALK Alaska Air Group Inc.	0.01%	46,339	$1.9M	Add +7.6%
RHP Ryman Hospitality Properties	0.01%	18,728	$1.9M	Add +5.3%
JGH Nuveen Global High Income	0.01%	146,022	$1.9M	Reduce -41.6%
KIM Kimco Realty Corp.	0.01%	95,802	$1.9M	Add +12.9%
COO The Cooper Cos Inc.	0.01%	21,309	$1.9M	Add +50.7%
ULTA Ulta Beauty Inc.	0.01%	4,813	$1.9M	Reduce -4.2%
LOGI Logitech International-Reg	0.01%	19,114	$1.9M	Reduce -2.5%
FLO Flowers Foods Inc.	0.01%	83,092	$1.8M	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,472	$1.8M	Add +3.4%
ARW Arrow Electronics Inc.	0.01%	15,255	$1.8M	Add +2.4%
STEP Stepstone Group Inc. Class A	0.01%	40,133	$1.8M	Add +12.2%
CASY Casey's General Stores Inc.	0.01%	4,823	$1.8M	Add +0.4%
CLX Clorox Company	0.01%	13,467	$1.8M	Add +7.4%
TTWO Take-Two Interactive Softwre	0.01%	11,816	$1.8M	Add +3.9%
IHS Ihs Holding Ltd.	0.01%	572,474	$1.8M	Reduce -3.9%
SPR Spirit Aerosystems Hold Class A	0.01%	55,695	$1.8M	Reduce -21.5%
LNTH Lantheus Holdings Inc.	0.01%	22,728	$1.8M	Add +16.1%
ERIE Erie Indemnity Company Class A	0.01%	5,012	$1.8M	Add +0.9%
MSA Msa Safety Inc.	0.01%	9,642	$1.8M	Add +2.4%
GBX Greenbrier Companies Inc.	0.01%	36,512	$1.8M	Add +4.7%
MOH Molina Healthcare Inc.	0.01%	6,084	$1.8M	Add +0.7%
PR Permian Resources Corp. Class A	0.01%	111,873	$1.8M	Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	20,565	$1.8M	Reduce -2.2%
PATH Uipath Inc. Class A	0.01%	142,190	$1.8M	Add +11.3%
SITE Siteone Landscape Supply Inc.	0.01%	14,847	$1.8M	Reduce -16.1%
IEX Idex Corp.	0.01%	8,909	$1.8M	Reduce -4.1%
MPT Medical Properties Trust Inc.	0.01%	414,822	$1.8M	Reduce -5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,574	$1.8M	Reduce -2.2%
VEEV Veeva Systems Inc. Class A	0.01%	9,773	$1.8M	Add +1.8%
SITM Sitime Corp.	0.01%	14,355	$1.8M	Add +64.5%
ITT Itt Inc.	0.01%	13,778	$1.8M	Add +3.8%
INSW International Seaways Inc.	0.01%	30,026	$1.8M	Reduce -1.0%
CABO Cable One Inc.	0.01%	4,993	$1.8M	Reduce -0.3%
DMB BNY Mellon Muni BND Infra	0.01%	166,785	$1.8M	New
SYF Synchrony Financial	0.01%	37,292	$1.8M	Add +6.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	29,156	$1.8M	Add +14.3%
CYBR Cyberark Software Ltd./Israel	0.01%	6,430	$1.8M	Add +5.8%
VOD Vodafone Group PLC-SP ADR	0.01%	191,395	$1.8M	Add +115.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	25,967	$1.8M	Add +109.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	45,221	$1.7M	Add +3.9%
SEIC Sei Investments Company	0.01%	26,988	$1.7M	Add +0.4%
NOMD Nomad Foods Ltd.	0.01%	105,717	$1.7M	Reduce -6.7%
OPCH Option Care Health Inc.	0.01%	62,761	$1.7M	Add +9.8%
POWI Power Integrations Inc.	0.01%	24,645	$1.7M	Add +0.7%
BPOP Popular Inc.	0.01%	19,542	$1.7M	Add +5.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	50,713	$1.7M	Add +8.2%
MT Arcelormittal-NY Registered	0.01%	75,159	$1.7M	Add +402.4%
AGNC AGNC Investment Corp.	0.01%	178,690	$1.7M	Add +238.0%
SBI Western Asset Intermediate	0.01%	218,628	$1.7M	Reduce -3.4%
CET Central Securities Corp.	0.01%	38,972	$1.7M	Reduce -31.9%
SE Sea Ltd.-ADR	0.01%	24,007	$1.7M	Add +120.0%
ACA Arcosa Inc.	0.01%	20,397	$1.7M	Add +5.4%
BBSI Barrett Business SVCS Inc.	0.01%	51,579	$1.7M	Add +15.5%
ETR Entergy Corp.	0.01%	15,781	$1.7M	Add +15.8%
VOX Vanguard Communication Servi	0.01%	12,219	$1.7M	Add +5.0%
FLEX Flex Ltd.	0.01%	57,254	$1.7M	Add +9.3%
WDI Western Asset Divers Inc.	0.01%	116,152	$1.7M	Reduce -81.4%
AIZ Assurant Inc.	0.01%	10,035	$1.7M	Add +0.7%
NDSN Nordson Corp.	0.01%	7,181	$1.7M	Add +1.0%
SM SM Energy Co.	0.01%	38,433	$1.7M	Add +11.0%
ORI Old Republic Intl Corp.	0.01%	53,690	$1.7M	Add +2.4%
CWAN Clearwater Analytics HDS-A	0.01%	89,538	$1.7M	Add +47.5%
LFUS Littelfuse Inc.	0.01%	6,482	$1.7M	Add +5.1%
WK Workiva Inc.	0.01%	22,666	$1.7M	Reduce -12.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,136	$1.7M	Reduce -31.4%
COLB Columbia Banking System Inc.	0.01%	82,947	$1.6M	Add +44.8%
NWSA News Corp. Class A	0.01%	59,779	$1.6M	Reduce -2.9%
DOC Healthpeak Properties Inc.	0.01%	83,826	$1.6M	Reduce -16.2%
DCO Ducommun Inc.	0.01%	28,056	$1.6M	Add +27.7%
TLS Telos Corporation	0.01%	402,612	$1.6M	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.01%	31,832	$1.6M	Add +4.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	30,801	$1.6M	Add +219.8%
MINT PIMCO Enhanced Short Maturit	0.01%	16,059	$1.6M	Add +0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	40,000	$1.6M	Add +0.1%
PRKS United Parks & Resorts Inc.	0.01%	29,578	$1.6M	Add +0.4%
MTUS Metallus Inc.	0.01%	79,243	$1.6M	Reduce -14.7%
INDA iShares MSCI India ETF	0.01%	28,792	$1.6M	Add +641.5%
BLD Topbuild Corp.	0.01%	4,167	$1.6M	Reduce -4.3%
MGM MGM Resorts International	0.01%	36,019	$1.6M	Reduce -6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	14,939	$1.6M	Reduce -18.5%
CYTK Cytokinetics Inc.	0.01%	29,533	$1.6M	Add +56.1%
AYI Acuity Inc.	0.01%	6,611	$1.6M	Reduce -12.3%
CRDO Credo Technology Group Holdi	0.01%	49,929	$1.6M	Add +16.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	16,184	$1.6M	Add +3.0%
EMN Eastman Chemical Co.	0.01%	16,135	$1.6M	Reduce -2.8%
WD Walker & Dunlop Inc.	0.01%	16,081	$1.6M	Add +565.6%
VHT Vanguard Health Care ETF	0.01%	5,919	$1.6M	Add +135.2%
INVH Invitation Homes Inc.	0.01%	43,733	$1.6M	Add +3.1%
APP AppLovin Corp. Class A	0.01%	18,824	$1.6M	Add +7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	16,021	$1.6M	Add +9.6%
PDD PDD Holdings Inc.	0.01%	11,744	$1.6M	Add +11.6%
PLMR Palomar Holdings Inc.	0.01%	19,212	$1.6M	Reduce -7.2%
PSO Pearson PLC-Sponsored ADR	0.01%	124,746	$1.6M	Add +38.1%
OC Owens Corning	0.01%	8,948	$1.6M	Add +7.8%
EXLS Exlservice Holdings Inc.	0.01%	49,545	$1.6M	Add +2.3%
ESS Essex Property Trust Inc.	0.01%	5,696	$1.6M	Reduce -2.0%
IXJ iShares Global Healthcare Et	0.01%	16,710	$1.6M	New
AZTA Azenta Inc.	0.01%	29,475	$1.6M	Reduce -2.8%
MTRN Materion Corp.	0.01%	14,296	$1.5M	Add +18.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	24,832	$1.5M	Reduce -0.6%
VFMV Vanguard US Minimum Volatili	0.01%	13,511	$1.5M	Reduce -1.8%
CBSH Commerce Bancshares Inc.	0.01%	27,528	$1.5M	Add +3.5%
CBZ Cbiz Inc.	0.01%	20,718	$1.5M	Add +6.6%
ADUS Addus Homecare Corp.	0.01%	13,197	$1.5M	Reduce -9.8%
TFSL TFS Financial Corp.	0.01%	121,378	$1.5M	Reduce -2.9%
LVS Las Vegas Sands Corp.	0.01%	34,614	$1.5M	Reduce -5.3%
LNT Alliant Energy Corp.	0.01%	30,079	$1.5M	Add +4.5%
DBC Invesco DB Commodity Index T	0.01%	65,541	$1.5M	Add +8.7%
FELE Franklin Electric Co. Inc.	0.01%	15,779	$1.5M	Add +6.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	53,033	$1.5M	Add +6.0%
DFAE Dimensional Emerging Core Eq	0.01%	58,729	$1.5M	Reduce -7.0%
QUAL iShares MSCI USA Quality Fac	0.01%	8,891	$1.5M	Add +48.3%
FIVE Five Below	0.01%	13,911	$1.5M	Add +4.0%
CROX Crocs Inc.	0.01%	10,306	$1.5M	Add +48.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	26,565	$1.5M	Add +2.2%
AKAM Akamai Technologies Inc.	0.01%	16,681	$1.5M	Reduce -23.4%
CAVA Cava Group Inc.	0.01%	16,162	$1.5M	Reduce -20.6%
BCPC Balchem Corp.	0.01%	9,729	$1.5M	Add +10.5%
PATK Patrick Industries Inc.	0.01%	13,781	$1.5M	Reduce -0.5%
IVZ Invesco Ltd.	0.01%	99,953	$1.5M	Add +55.7%
HSIC Henry Schein Inc.	0.01%	23,296	$1.5M	Reduce -2.4%
TDY Teledyne Technologies Inc.	0.01%	3,841	$1.5M	Reduce -2.7%
STKL Sunopta Inc.	0.01%	274,669	$1.5M	Add +0.2%
FHLC Fidelity MSCI Health Care	0.01%	21,600	$1.5M	Add +1.7%
OXM Oxford Industries Inc.	0.01%	14,797	$1.5M	Add +25.6%
CVE Cenovus Energy Inc.	0.01%	75,335	$1.5M	Add +8.6%
VST Vistra Corp.	0.01%	17,158	$1.5M	Reduce -1.3%
JEF Jefferies Financial Group Inc.	0.01%	29,612	$1.5M	Add +1.3%
EWBC East West Bancorp Inc.	0.01%	20,083	$1.5M	Add +3.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,256	$1.5M	Add +1.4%
RIVN Rivian Automotive Inc. Class A	0.01%	109,050	$1.5M	Add +3.1%
HWC Hancock Whitney Corp.	0.01%	30,596	$1.5M	Add +103.6%
CMS CMS Energy Corp.	0.01%	24,575	$1.5M	Add +5.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	173,112	$1.5M	Add +11.1%
KTOS Kratos Defense & Security	0.01%	73,077	$1.5M	Reduce -6.3%
CAKE The Cheesecake Factory Inc.	0.01%	37,211	$1.5M	Add +92.2%
CACC Credit Acceptance Corp.	0.01%	2,834	$1.5M	New
SNX TD Synnex Corp.	0.01%	12,602	$1.5M	Add +37.2%
BKU Bankunited Inc.	0.01%	49,609	$1.5M	Add +23.2%
LYV Live Nation Entertainment Inc.	0.01%	15,490	$1.5M	Reduce -5.7%
KEX Kirby Corp.	0.01%	12,122	$1.5M	Add +5.7%
CALX Calix Inc.	0.01%	40,924	$1.4M	Add +47.8%
WSFS WSFS Financial Corp.	0.01%	30,764	$1.4M	Add +15.9%
PTC PTC Inc.	0.01%	7,942	$1.4M	Add +10.6%
CRI Carter's Inc.	0.01%	23,274	$1.4M	Reduce -71.8%
WEX Wex Inc.	0.01%	8,136	$1.4M	Add +0.8%
IRDM Iridium Communications Inc.	0.01%	54,103	$1.4M	Add +0.5%
RPM RPM International Inc.	0.01%	13,374	$1.4M	Add +0.4%
ALLE Allegion PLC	0.01%	12,171	$1.4M	Add +1.3%
FRPT Freshpet Inc.	0.01%	11,100	$1.4M	Add +109.9%
CCOI Cogent Communications Holdin	0.01%	25,420	$1.4M	Reduce -7.7%
CSW CSW Industrials Inc.	0.01%	5,391	$1.4M	Add +37.2%
FN Fabrinet	0.01%	5,841	$1.4M	Add +3.7%
DFSD Dimensional Short Duration	0.01%	30,355	$1.4M	Add +0.8%
DTM DT Midstream Inc.	0.01%	20,011	$1.4M	Add +55.2%
KBH KB Home	0.01%	20,265	$1.4M	Reduce -14.3%
FNF Fidelity National Financial	0.01%	28,624	$1.4M	Reduce -6.6%
IBKR Interactive Brokers Gro Class A	0.01%	11,537	$1.4M	Add +26.9%
CR Crane Co.	0.01%	9,740	$1.4M	Add +0.4%
NGG National Grid PLC-SP ADR	0.01%	24,800	$1.4M	Reduce -1.2%
CPAY Corpay Inc.	0.01%	5,281	$1.4M	Add +32.1%
WTRG Essential Utilities Inc.	0.01%	37,546	$1.4M	Reduce -2.0%
AES AES Corp.	0.01%	79,628	$1.4M	Add +6.6%
QLYS Qualys Inc.	0.01%	9,792	$1.4M	Add +6.1%
SNA Snap-on Inc.	0.01%	5,315	$1.4M	Reduce -3.5%
CACI Caci International Inc. Class A	0.01%	3,223	$1.4M	Add +5.2%
HIMS Hims & Hers Health Inc.	0.01%	68,607	$1.4M	Reduce -23.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	35,160	$1.4M	Add +29.6%
ADC Agree Realty Corp.	0.01%	22,298	$1.4M	Add +74.5%
FR First Industrial Realty TR	0.01%	28,817	$1.4M	Reduce -24.9%
FNB FNB Corp.	0.01%	99,961	$1.4M	Add +15.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,953	$1.4M	Add +3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,620	$1.4M	Add +45.7%
CXE MFS High Income Municipal TR	0.01%	368,022	$1.4M	Add +0.1%
NNN NNN REIT Inc.	0.01%	32,014	$1.4M	Add +2.9%
JNPR Juniper Networks Inc.	0.01%	37,395	$1.4M	Add +1.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	12,330	$1.4M	Add +70.5%
TWLO Twilio Inc. Class A	0.01%	23,978	$1.4M	Add +9.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,402	$1.4M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.01%	44,035	$1.4M	Add +3.0%
TFX Teleflex Inc.	0.01%	6,455	$1.4M	Add +20.3%
BURL Burlington Stores Inc.	0.01%	5,657	$1.4M	Add +6.8%
MDB Mongodb Inc.	0.01%	5,419	$1.4M	Reduce -1.1%
MUR Murphy Oil Corp.	0.01%	32,793	$1.4M	Add +10.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	17,741	$1.4M	Add +4.3%
CFR Cullen/Frost Bankers Inc.	0.01%	13,292	$1.4M	Add +23.7%
MTCH Match Group Inc.	0.01%	44,411	$1.3M	Reduce -8.0%
GNR State Street SPDR S&P Global	0.01%	24,110	$1.3M	Reduce -0.1%
SU Suncor Energy Inc.	0.01%	35,336	$1.3M	Add +2.9%
GDX Vaneck Gold Miners ETF	0.01%	39,674	$1.3M	Reduce -9.9%
MSM MSC Industrial Direct Co. Class A	0.01%	16,942	$1.3M	Add +3.5%
UCTT Ultra Clean Holdings Inc.	0.01%	27,398	$1.3M	Add +3.4%
IXC iShares Global Energy ETF	0.01%	32,330	$1.3M	Add +8.6%
TRNO Terreno Realty Corp.	0.01%	22,629	$1.3M	Reduce -20.7%
USFD US Foods Holding Corp.	0.01%	25,230	$1.3M	Add +2.0%
ABR Arbor Realty Trust Inc.	0.01%	93,138	$1.3M	Add +103.0%
EWI iShares MSCI Italy ETF	0.01%	37,218	$1.3M	Reduce -28.8%
CHKP Check Point Software Tech	0.01%	8,072	$1.3M	Add +30.3%
ALTR Altair Engineering Inc. Class A	0.01%	13,575	$1.3M	Add +12.1%
APAM Artisan Partners Asset Ma -A	0.01%	32,224	$1.3M	Add +0.1%
WES Western Midstream Partners L	0.01%	33,463	$1.3M	Add +0.2%
AR Antero Resources Corp.	0.01%	40,622	$1.3M	Add +45.1%
SCCO Southern Copper Corp.	0.01%	12,276	$1.3M	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.01%	109,111	$1.3M	Add +10.9%
RVTY Revvity Inc.	0.01%	12,567	$1.3M	Add +10.9%
IYE iShares U.S. Energy ETF	0.01%	27,443	$1.3M	Add +1.6%
CLH Clean Harbors Inc.	0.01%	5,820	$1.3M	Add +3.1%
NBIX Neurocrine Biosciences Inc.	0.01%	9,543	$1.3M	Add +78.8%
TKR Timken Co.	0.01%	16,365	$1.3M	Add +1.9%
NEW AMERICA HIGH INCOME FUND	0.01%	178,722	$1.3M	Add +0.5%
HEI Heico Corp.	0.01%	5,856	$1.3M	Add +6.8%
LECO Lincoln Electric Holdings	0.01%	6,932	$1.3M	Add +2.6%
AVEM Avantis Emerging Markets Eq	0.01%	21,409	$1.3M	Add +71.8%
NTRS Northern Trust Corp.	0.01%	15,534	$1.3M	Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	478,376	$1.3M	Add +23.0%
ATHIRA PHARMA INC	0.01%	492,226	$1.3M	No change
MBWM Mercantile Bank Corp.	0.01%	32,002	$1.3M	Add +8.4%
DCI Donaldson Co. Inc.	0.01%	18,100	$1.3M	Reduce -1.4%
FE Firstenergy Corp.	0.01%	33,787	$1.3M	Add +2.9%
VITL Vital Farms Inc.	0.01%	27,636	$1.3M	Reduce -0.3%
STR Sitio Royalties Corp. Class A	0.01%	54,732	$1.3M	Reduce -2.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	61,578	$1.3M	Add +4.3%
FCN Fti Consulting Inc.	0.01%	5,964	$1.3M	Add +4.4%
KFY Korn Ferry	0.01%	19,115	$1.3M	Reduce -9.2%
LBRDK Liberty Broadband-C	0.01%	23,385	$1.3M	Add +61.4%
GXO Gxo Logistics Inc.	0.01%	25,338	$1.3M	Add +7.7%
WTS Watts Water Technologies-A	0.01%	6,973	$1.3M	Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	23,534	$1.3M	Add +7.2%
BOX Box Inc. Class A	0.01%	48,281	$1.3M	Reduce -5.2%
AMN Amn Healthcare Services Inc.	0.01%	24,771	$1.3M	Add +65.5%
ZS Zscaler Inc.	0.01%	6,595	$1.3M	Add +12.4%
BGRN iShares Usd Green Bond ETF	0.01%	27,173	$1.3M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	916	$1.3M	Add +26.3%
NOG Northern Oil and Gas Inc.	0.01%	33,857	$1.3M	Add +360.9%
UTHR United Therapeutics Corp.	0.01%	3,955	$1.3M	Add +9.0%
KRC Kilroy Realty Corp.	0.01%	39,963	$1.3M	Reduce -9.5%
RBA RB Global Inc.	0.01%	16,432	$1.3M	Add +10.6%
JHX James Hardie Ord	0.01%	39,738	$1.3M	Add +47.1%
CGBD Carlyle Secured Lending Inc.	0.01%	70,596	$1.3M	Add +1.9%
WPC WP Carey Inc.	0.01%	22,648	$1.2M	Add +39.7%
ORA Ormat Technologies Inc.	0.01%	17,307	$1.2M	Add +36.4%
NOV Nov Inc.	0.01%	65,247	$1.2M	Add +62.4%
PODD Insulet Corp.	0.01%	6,132	$1.2M	Add +75.0%
SYNA Synaptics Inc.	0.01%	14,026	$1.2M	Reduce -27.1%
SHG Shinhan Financial Group-ADR	0.01%	35,417	$1.2M	Reduce -0.1%
SHAK Shake Shack Inc. Class A	0.01%	13,694	$1.2M	Reduce -8.8%
EQNR Equinor ASA-Spon ADR	0.01%	43,101	$1.2M	Add +14.1%
OMF Onemain Holdings Inc.	0.01%	25,293	$1.2M	Add +4.2%
WIT Wipro Ltd.-ADR	0.01%	200,093	$1.2M	Add +7.5%
CAE Cae Inc.	0.01%	65,531	$1.2M	Reduce -3.9%
JRI Nuveen Real Asset Inc. & GRW	0.01%	99,926	$1.2M	Reduce -36.8%
TD Toronto-Dominion Bank	0.01%	22,125	$1.2M	Reduce -23.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,923	$1.2M	Reduce -2.8%
EXPE Expedia Group Inc.	0.01%	9,607	$1.2M	Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,325	$1.2M	Add +1.4%
OII Oceaneering Intl Inc.	0.01%	51,101	$1.2M	Add +0.9%
WAL Western Alliance Bancorp	0.01%	19,192	$1.2M	Add +6.6%
CPT Camden Property Trust	0.01%	11,018	$1.2M	Add +15.1%
SON Sonoco Products Co.	0.01%	23,702	$1.2M	Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,671	$1.2M	Add +11.5%
TEI Templeton Emrg MKTS Inc.	0.01%	224,511	$1.2M	Add +276.6%
VGK Vanguard Ftse Europe ETF	0.01%	17,887	$1.2M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.01%	66,338	$1.2M	Add +10.3%
ABCB Ameris Bancorp	0.01%	23,701	$1.2M	Add +118.6%
CXT Crane NXT Co.	0.01%	19,382	$1.2M	Reduce -8.8%
NWS News Corp. Class B	0.01%	41,925	$1.2M	Add +3.3%
HP Helmerich & Payne	0.01%	32,874	$1.2M	Add +63.6%
CNA Cna Financial Corp.	0.01%	25,724	$1.2M	Add +1.7%
KMPR Kemper Corp.	0.01%	19,960	$1.2M	Reduce -6.5%
RGLD Royal Gold Inc.	0.01%	9,448	$1.2M	Reduce -9.4%
RMBS Rambus Inc.	0.01%	20,112	$1.2M	Reduce -25.6%
LAMR Lamar Advertising Co. Class A	0.01%	9,874	$1.2M	Add +5.0%
IXUS iShares Core Intl Stock ETF	0.01%	17,439	$1.2M	Add +0.4%
CW Curtiss-Wright Corp.	0.01%	4,343	$1.2M	Add +3.6%
AGR Avangrid Inc.	0.01%	33,064	$1.2M	Reduce -5.3%
PINS Pinterest Inc. Class A	0.01%	26,621	$1.2M	Add +10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	16,915	$1.2M	Add +20.1%
REG Regency Centers Corp.	0.01%	18,850	$1.2M	Add +6.0%
EHC Encompass Health Corp.	0.01%	13,610	$1.2M	Add +9.1%
BNL Broadstone Net Lease Inc.	0.01%	73,516	$1.2M	Reduce -8.8%
ARHS Arhaus Inc.	0.01%	68,748	$1.2M	Add +41.1%
THC Tenet Healthcare Corp.	0.01%	8,740	$1.2M	Add +7.6%
ABOS Acumen Pharmaceuticals Inc.	0.01%	480,223	$1.2M	Add +0.0%
VSH Vishay Intertechnology Inc.	0.01%	52,065	$1.2M	Reduce -1.4%
MTN Vail Resorts Inc.	0.01%	6,405	$1.2M	Reduce -16.1%
IART Integra Lifesciences Holding	0.01%	39,748	$1.2M	No change
NICE Nice Ltd. - Spon ADR	0.01%	6,732	$1.2M	Add +3.1%
IBTX Independent Bank Group Inc.	0.01%	25,414	$1.2M	Add +2.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	25,886	$1.2M	Add +28.4%
SPXC SPX Technologies Inc.	0.01%	8,094	$1.2M	Add +10.2%
ASB Associated Banc-Corp.	0.01%	54,364	$1.1M	Add +7.6%
SRPT Sarepta Therapeutics Inc.	0.01%	7,277	$1.1M	Add +3.2%
SLGN Silgan Holdings Inc.	0.01%	27,027	$1.1M	Reduce -0.1%
SMIN iShares MSCI India Small-Cap	0.01%	14,132	$1.1M	New
POR Portland General Electric Co.	0.01%	26,400	$1.1M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.01%	153,462	$1.1M	Add +14.5%
ICLN iShares Global Clean Energy	0.01%	85,590	$1.1M	Reduce -6.0%
SCHF Schwab Intl Equity ETF	0.01%	29,666	$1.1M	Add +35.9%
BG Bunge Global SA	0.01%	10,670	$1.1M	Add +22.1%
WSC Willscot Holdings Corp.	0.01%	30,203	$1.1M	Add +17.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	15,273	$1.1M	Add +9.5%
AOS Smith (a.o.) Corp.	0.01%	13,793	$1.1M	Reduce -3.3%
IDCC Interdigital Inc.	0.01%	9,670	$1.1M	Add +0.3%
NBH Neuberger Municipal Fund Inc.	0.01%	105,409	$1.1M	Add +328.8%
SOFI Sofi Technologies Inc.	0.01%	169,631	$1.1M	Add +0.5%
ENPH Enphase Energy Inc.	0.01%	11,243	$1.1M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.01%	11,098	$1.1M	Add +34.3%
WAT Waters Corp.	0.01%	3,851	$1.1M	Reduce -2.3%
VLY Valley National Bancorp	0.01%	160,038	$1.1M	Reduce -29.2%
WDS Woodside Energy Group-ADR	0.01%	59,334	$1.1M	Add +7.0%
HLN Haleon PLC-ADR	0.01%	134,857	$1.1M	Add +12.9%
AGO Assured Guaranty Ltd.	0.01%	14,401	$1.1M	Add +3.1%
BMI Badger Meter Inc.	0.01%	5,949	$1.1M	Reduce -5.7%
TFLO iShares Treasury Floating Ra	0.01%	21,863	$1.1M	Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	68,146	$1.1M	Add +7.8%
WDC Western Digital Corp.	0.01%	14,567	$1.1M	Reduce -4.5%
BAH Booz Allen Hamilton Holdings	0.01%	7,169	$1.1M	Reduce -7.7%
CMC Commercial Metals Co.	0.01%	20,029	$1.1M	Add +4.5%
WIRE Encore Wire Corp.	0.01%	3,799	$1.1M	Add +1.9%
E Eni SPA-Sponsored ADR	0.01%	35,731	$1.1M	Reduce -2.0%
EAT Brinker International Inc.	0.01%	15,191	$1.1M	Add +0.7%
BAM Brookfield Asset Mgmt-A	0.01%	28,888	$1.1M	Add +15.4%
PFBC Preferred Bank/Los Angeles	0.01%	14,537	$1.1M	Add +43.4%
CCK Crown Holdings Inc.	0.00%	14,721	$1.1M	Add +14.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	29,140	$1.1M	New
BBD Banco Bradesco-ADR	0.00%	487,596	$1.1M	Reduce -5.7%
UDR Udr Inc.	0.00%	26,463	$1.1M	Add +5.4%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	45,081	$1.1M	Reduce -21.2%
STM Stmicroelectronics NV-NY SHS	0.00%	27,624	$1.1M	Reduce -20.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,730	$1.1M	Reduce -0.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	22,705	$1.1M	Add +6.8%
GDDY GoDaddy Inc. Class A	0.00%	7,743	$1.1M	Reduce -7.7%
GIII G-III Apparel Group Ltd.	0.00%	39,879	$1.1M	Reduce -9.4%
UVV Universal Corp.	0.00%	22,361	$1.1M	Add +381.5%
MSGS Madison Square Garden Sports	0.00%	5,719	$1.1M	Reduce -2.1%
LSTR Landstar System Inc.	0.00%	5,828	$1.1M	Add +10.2%
FOLD Amicus Therapeutics Inc.	0.00%	108,367	$1.1M	Add +2.3%
OVV Ovintiv Inc.	0.00%	22,862	$1.1M	Add +25.6%
SAIC Science Applications Inte	0.00%	9,116	$1.1M	Add +1.8%
PCOR Procore Technologies Inc.	0.00%	16,123	$1.1M	Reduce -7.6%
CMCO Columbus McKinnon Corp.	0.00%	30,951	$1.1M	Reduce -4.3%
DAR Darling Ingredients Inc.	0.00%	28,962	$1.1M	Add +30.5%
SNAP Snap Inc. Class A	0.00%	64,063	$1.1M	Add +54.6%
KOP Koppers Holdings Inc.	0.00%	28,724	$1.1M	Reduce -6.1%
AEM Agnico Eagle Mines Ltd.	0.00%	16,238	$1.1M	Add +0.8%
STRA Strategic Education Inc.	0.00%	9,547	$1.1M	Add +279.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	42,586	$1.1M	Add +66.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,338	$1.0M	Add +2.5%
MLKN Millerknoll Inc.	0.00%	39,536	$1.0M	Add +107.8%
PPLI People Inc. filed as IAC INC	0.00%	22,300	$1.0M	Add +7.6%
ALLY Ally Financial Inc.	0.00%	26,321	$1.0M	Add +18.7%
UAL United Airlines Holdings Inc.	0.00%	21,456	$1.0M	Add +13.9%
SGRY Surgery Partners Inc.	0.00%	43,813	$1.0M	Add +35.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	22,013	$1.0M	Add +0.6%
WU Western Union Co.	0.00%	85,113	$1.0M	Add +7.7%
PNR Pentair PLC	0.00%	13,490	$1.0M	Add +23.5%
HIW Highwoods Properties Inc.	0.00%	39,183	$1.0M	Reduce -1.3%
DOX Amdocs Ltd.	0.00%	12,996	$1.0M	Reduce -9.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12,223	$1.0M	Reduce -11.9%
PPL PPL Corp.	0.00%	37,052	$1.0M	Add +5.3%
HAS Hasbro Inc.	0.00%	17,499	$1.0M	Add +17.4%
RDNT Radnet Inc.	0.00%	17,352	$1.0M	Add +147.2%
DFIN Donnelley Financial Solution	0.00%	17,115	$1.0M	Add +5.0%
BRX Brixmor Property Group Inc.	0.00%	44,054	$1.0M	Reduce -10.0%
RLI Rli Corp.	0.00%	7,216	$1.0M	Add +8.5%
LUV Southwest Airlines Co.	0.00%	35,312	$1.0M	Reduce -15.5%
PARR Par Pacific Holdings Inc.	0.00%	39,943	$1.0M	Reduce -0.3%
SGOL Abrdn Physical Gold Shares	0.00%	45,250	$1.0M	Add +22.8%
COKE Coca-Cola Consolidated Inc.	0.00%	925	$1.0M	Reduce -4.2%
FBIN Fortune Brands Innovations I	0.00%	15,424	$1.0M	Add +11.0%
TTC Toro Co.	0.00%	10,692	$1000K	Add +4.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	172,963	$1000K	Reduce -4.2%
FSS Federal Signal Corp.	0.00%	11,898	$996K	Add +26.5%
RNR Renaissancere Holdings Ltd.	0.00%	4,452	$995K	Reduce -2.4%
ALKS Alkermes PLC	0.00%	41,276	$995K	Reduce -38.4%
USFR Wisdomtree Floating Rate Tre	0.00%	19,765	$994K	Add +184.4%
ROG Rogers Corp.	0.00%	8,243	$994K	Add +6.3%
UNG US Natural Gas Fund LP	0.00%	56,941	$992K	No change
NEOG Neogen Corp.	0.00%	63,414	$991K	Reduce -18.5%
WLK Westlake Corp.	0.00%	6,827	$989K	Add +4.6%
DVA Davita Inc.	0.00%	7,129	$988K	Reduce -4.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,950	$984K	Add +0.4%
TKO Tko Group Holdings Inc.	0.00%	9,072	$980K	Reduce -2.4%
SWK Stanley Black & Decker Inc.	0.00%	12,261	$980K	Reduce -13.3%
CHH Choice Hotels Intl Inc.	0.00%	8,202	$976K	Add +8.1%
UGI Ugi Corp.	0.00%	42,275	$974K	Reduce -19.6%
BEPC Brookfield Renewable Cor-A	0.00%	34,276	$973K	Add +1.1%
BROOKLINE BANCORP INC	0.00%	116,370	$972K	Reduce -11.0%
CODI Compass Diversified Holdings	0.00%	44,339	$971K	Add +39.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	29,314	$970K	Add +0.6%
WAFD Wafd Inc.	0.00%	33,892	$969K	Add +307.3%
COLM Columbia Sportswear Co.	0.00%	12,247	$968K	Reduce -2.9%
DAN Dana Inc.	0.00%	79,863	$968K	Reduce -21.5%
KNTK Kinetik Holdings Inc.	0.00%	23,319	$966K	Add +0.4%
OZK Bank Ozk	0.00%	23,548	$965K	Reduce -5.3%
MFC Manulife Financial Corp.	0.00%	36,233	$965K	Add +2.0%
CCL Carnival Corp.	0.00%	51,482	$964K	Add +4.4%
IBB iShares Biotechnology ETF	0.00%	7,012	$962K	Reduce -19.0%
ALRM Alarm.com Holdings Inc.	0.00%	15,136	$962K	Add +1.2%
EVRG Evergy Inc.	0.00%	18,112	$959K	Add +20.9%
WRK Westrock Co.	0.00%	19,084	$959K	Reduce -1.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,649	$958K	Add +5.2%
VTHR Vanguard Russell 3000	0.00%	3,995	$957K	No change
NSA National Storage Affiliates	0.00%	23,212	$957K	Reduce -3.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,824	$955K	Reduce -2.5%
M Macy's Inc.	0.00%	49,627	$953K	Add +9.4%
SCHM Schwab US Mid Cap ETF	0.00%	12,203	$950K	Add +22.9%
VTIP Vanguard Short-Term Tips	0.00%	19,565	$950K	No change
DUOL Duolingo	0.00%	4,548	$949K	Add +11.6%
NI Nisource Inc.	0.00%	32,931	$949K	Add +11.6%
FRSH Freshworks Inc. Class A	0.00%	74,664	$947K	Add +93.4%
SKX Skechers USA Inc. Class A	0.00%	13,692	$946K	Add +6.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,826	$942K	Reduce -2.7%
IHG Intercontinental Hotels-ADR	0.00%	8,891	$942K	Add +12.5%
GT Goodyear Tire & Rubber Co.	0.00%	82,835	$940K	Reduce -31.6%
IHI iShares U.S. Medical Devices	0.00%	16,706	$936K	Add +79.7%
CRL Charles River Laboratories	0.00%	4,517	$933K	Add +13.8%
AA Alcoa Corp.	0.00%	23,393	$931K	Add +145.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	58,703	$928K	Add +79.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	11,044	$927K	Reduce -4.4%
SYBT Stock Yards Bancorp Inc.	0.00%	18,596	$924K	Add +70.4%
LH Labcorp Holdings Inc.	0.00%	4,528	$921K	Reduce -58.6%
BEN Franklin Templeton Inc.	0.00%	41,158	$920K	Add +9.4%
MGPI MGP Ingredients Inc.	0.00%	12,341	$918K	Add +108.5%
WPM Wheaton Precious Metals Corp.	0.00%	17,510	$918K	Add +7.1%
TEX Terex Corp.	0.00%	16,730	$917K	Add +40.1%
LPRO Open Lending Corp.	0.00%	164,092	$916K	Reduce -0.1%
ENS Enersys	0.00%	8,835	$915K	Add +1.9%
LSCC Lattice Semiconductor Corp.	0.00%	15,702	$911K	Reduce -1.0%
SEE Sealed Air Corp.	0.00%	26,145	$910K	Reduce -8.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,261	$907K	Add +25.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,603	$896K	Add +4.0%
K Kellanova	0.00%	15,489	$893K	Add +2.7%
OHI Omega Healthcare Investors	0.00%	25,913	$888K	Add +37.1%
TGNA Tegna Inc.	0.00%	63,579	$887K	Add +9.4%
TW Tradeweb Markets Inc. Class A	0.00%	8,327	$883K	Add +5.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,526	$882K	Add +6.4%
VGSH Vanguard Short-Term Treasury	0.00%	15,151	$879K	Add +0.1%
DK Delek US Holdings Inc.	0.00%	35,482	$879K	Reduce -6.5%
TIP iShares Tips Bond ETF	0.00%	8,192	$875K	Reduce -4.5%
ASX Ase Technology Holding -ADR	0.00%	76,527	$874K	Reduce -0.0%
JHG Janus Henderson Group PLC	0.00%	25,906	$873K	Add +6.2%
TSN Tyson Foods Inc. Class A	0.00%	15,256	$872K	Add +15.4%
ALKT Alkami Technology Inc.	0.00%	30,549	$870K	New
ICHR Ichor Holdings Ltd.	0.00%	22,567	$870K	Add +6.0%
BWXT BWX Technologies Inc.	0.00%	9,116	$866K	Add +8.0%
Z Zillow Group Inc. Class C	0.00%	18,658	$866K	Add +7.0%
UFPI Ufp Industries Inc.	0.00%	7,720	$865K	Add +7.5%
VOYA Voya Financial Inc.	0.00%	12,109	$862K	Add +6.6%
CAL Caleres Inc.	0.00%	25,605	$860K	Reduce -0.6%
CWEN Clearway Energy Inc. Class C	0.00%	34,801	$859K	Add +22.6%
UHS Universal Health Services-B	0.00%	4,640	$858K	Add +2.8%
PRGS Progress Software Corp.	0.00%	15,807	$858K	Add +4.9%
STC Stewart Information Services	0.00%	13,799	$857K	Add +17.5%
LASR Nlight Inc.	0.00%	78,256	$855K	Add +14.5%
CELH Celsius Holdings Inc.	0.00%	14,922	$852K	Add +10.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	145,332	$852K	Reduce -6.9%
XPHDX Pioneer Floating Rate Fund	0.00%	87,965	$850K	New
ADNT Adient PLC	0.00%	34,353	$849K	Add +61.5%
VTRS Viatris Inc.	0.00%	79,714	$847K	Reduce -4.2%
AMBA Ambarella Inc.	0.00%	15,662	$845K	Reduce -2.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	16,073	$843K	Add +196.9%
SOLV Solventum Corp.	0.00%	15,943	$843K	Reduce -9.9%
CPRI Capri Holdings Ltd.	0.00%	25,398	$840K	Add +3.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	12,266	$840K	Add +5.0%
INGR Ingredion Inc.	0.00%	7,310	$838K	Add +10.9%
CADE Cadence Bank	0.00%	29,590	$837K	Add +5.2%
UMC United Microelectron-SP ADR	0.00%	95,447	$836K	Add +1.9%
EXP Eagle Materials Inc.	0.00%	3,838	$835K	Add +8.1%
FRT Federal Realty Invs Trust	0.00%	8,217	$833K	Add +2.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,651	$833K	Reduce -2.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,666	$832K	Add +83.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	36,155	$830K	Reduce -5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$829K	No change
AAON Aaon Inc.	0.00%	9,487	$828K	Add +20.9%
PHYS Sprott Physical Gold Trust	0.00%	45,754	$826K	Reduce -0.1%
TS Tenaris SA-ADR	0.00%	26,912	$821K	Add +80.9%
RUN Sunrun Inc.	0.00%	69,177	$820K	Add +0.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,911	$816K	Add +8.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	16,447	$814K	Add +213.8%
MYRG MYR Group Inc./Delaware	0.00%	5,977	$811K	Add +10.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,468	$811K	Add +2.2%
NGVC Natural Grocers BY Vitamin C	0.00%	38,207	$810K	Add +37.5%
JPC Nuveen Prefered & Income Opp	0.00%	108,054	$807K	Reduce -77.3%
HOG Harley-Davidson Inc.	0.00%	23,973	$804K	Add +16.3%
OGN Organon & Co.	0.00%	38,792	$803K	Add +2.8%
FCT First Trust SNR FL RT Inc. II	0.00%	79,463	$801K	Add +53.8%
DLB Dolby Laboratories Inc. Class A	0.00%	10,079	$799K	Reduce -6.4%
VVV Valvoline Inc.	0.00%	18,442	$797K	Add +15.5%
AROC Archrock Inc.	0.00%	39,394	$797K	Add +1.2%
RING iShares MSCI Global Gold Min	0.00%	28,840	$796K	No change
TELFY Telefonica SA-Spon ADR	0.00%	188,471	$796K	Reduce -2.8%
MHO M/I Homes Inc.	0.00%	6,507	$795K	Reduce -3.2%
CATY Cathay General Bancorp	0.00%	20,969	$791K	Add +11.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	6,150	$790K	Add +10.4%
TBBK The Bancorp Inc.	0.00%	20,929	$790K	Add +70.6%
IRT Independence Realty Trust Inc.	0.00%	42,115	$789K	New
GIB Cgi Inc.	0.00%	7,867	$785K	Reduce -1.7%
REET iShares Global REIT ETF	0.00%	33,633	$782K	Reduce -7.2%
ORANY Orange-Spon ADR	0.00%	77,840	$778K	Reduce -38.0%
ESGD iShares Trust iShares ESG Aw	0.00%	9,848	$776K	Reduce -0.9%
USPH U.S. Physical Therapy Inc.	0.00%	8,386	$775K	Add +7.5%
ARGX Argenx SE - ADR	0.00%	1,801	$775K	Add +11.6%
LAD Lithia Motors Inc.	0.00%	3,061	$773K	Add +1.1%
IYH iShares U.S. Healthcare ETF	0.00%	12,602	$772K	Reduce -21.5%
ETRN Equitrans Midstream Corp.	0.00%	59,480	$772K	Add +2.1%
EGO Eldorado Gold Corp.	0.00%	52,182	$772K	Reduce -54.5%
BLKB Blackbaud Inc.	0.00%	10,126	$771K	Add +1.8%
ELF Elf Beauty Inc.	0.00%	3,660	$771K	Reduce -19.0%
FNCL Fidelity MSCI Financial Indx	0.00%	13,284	$770K	Reduce -1.4%
LKQ LKQ Corp.	0.00%	18,449	$767K	Reduce -54.6%
EVI Evi Industries Inc.	0.00%	40,426	$765K	Add +4.8%
IBP Installed Building Products	0.00%	3,706	$763K	Reduce -12.5%
NOK Nokia Corp.-Spon ADR	0.00%	200,806	$759K	Add +16.0%
TRU Transunion	0.00%	10,230	$759K	Add +9.1%
HEQ John Hancock Divers Inc. Fund	0.00%	72,970	$758K	Add +40.7%
R Ryder System Inc.	0.00%	6,105	$756K	Add +2.0%
S Sentinelone Inc. Class A	0.00%	35,921	$756K	Add +37.3%
ETSY Etsy Inc.	0.00%	12,790	$754K	Reduce -11.9%
IIIN Insteel Industries Inc.	0.00%	24,331	$753K	Add +0.1%
WCC Wesco International Inc.	0.00%	4,739	$751K	Add +10.1%
CRBG Corebridge Financial Inc.	0.00%	25,794	$751K	Add +70.3%
NCLH Norwegian Cruise Line Holdin	0.00%	39,909	$750K	Add +14.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,539	$749K	Add +31.8%
PEN Penumbra Inc.	0.00%	4,137	$745K	Add +19.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,512	$744K	Reduce -23.5%
STVN Stevanato Group SPA	0.00%	40,451	$742K	Add +16.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	15,786	$742K	Reduce -23.6%
KGC Kinross Gold Corp.	0.00%	88,991	$740K	Add +7.3%
SSB Southstate Bank Corp.	0.00%	9,680	$740K	Reduce -1.2%
FMC FMC Corp.	0.00%	12,846	$739K	Add +2.2%
NSSC Napco Security Technologies	0.00%	14,187	$737K	Add +0.3%
PNW Pinnacle West Capital	0.00%	9,646	$737K	Add +11.6%
WERN Werner Enterprises Inc.	0.00%	20,545	$736K	Reduce -18.0%
CRVL Corvel Corp.	0.00%	2,893	$736K	Reduce -23.0%
ACHR Archer Aviation Inc. Class A	0.00%	208,184	$733K	Add +21.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	96,648	$733K	Add +2.1%
OKTA Okta Inc.	0.00%	7,782	$728K	Add +48.8%
TDC Teradata Corp.	0.00%	21,041	$727K	Add +9.9%
ICUI Icu Medical Inc.	0.00%	6,106	$725K	Reduce -16.5%
QGEN Qiagen NV	0.00%	17,621	$724K	Add +1.8%
PLXS Plexus Corp.	0.00%	6,995	$722K	Add +1.9%
LBTYK Liberty Global Ltd. Class C	0.00%	40,421	$722K	Add +2.2%
MTH Meritage Homes Corp.	0.00%	4,452	$721K	Add +13.4%
SKT Tanger Inc.	0.00%	26,523	$719K	Add +0.2%
ECF Ellsworth Growth and Income	0.00%	86,894	$716K	Reduce -6.3%
VCSA Vacasa Inc. Class A	0.00%	147,021	$716K	Add +4.9%
PK Park Hotels & Resorts Inc.	0.00%	47,716	$716K	Reduce -8.8%
MASI Masimo Corp.	0.00%	5,678	$715K	Add +2.4%
USRT iShares Core US REIT ETF	0.00%	13,312	$713K	Add +58.0%
WHR Whirlpool Corp.	0.00%	6,957	$711K	Reduce -20.3%
NSIT Insight Enterprises Inc.	0.00%	3,578	$710K	Add +4.7%
GTLS Chart Industries Inc.	0.00%	4,917	$710K	Add +26.2%
SHEN Shenandoah Telecommunication	0.00%	43,334	$708K	Add +21.8%
MLI Mueller Industries Inc.	0.00%	12,402	$706K	Add +6.6%
MOD Modine Manufacturing Co.	0.00%	7,030	$704K	Add +145.6%
IEF iShares 7-10 Year Treasury B	0.00%	7,473	$700K	Add +61.9%
SPHY SS SPDR P High Yield ETF	0.00%	30,000	$697K	No change
SIG Signet Jewelers Ltd.	0.00%	7,765	$696K	Add +2.0%
LPX Louisiana-Pacific Corp.	0.00%	8,444	$695K	Add +1.3%
MANU Manchester United PLC Class A	0.00%	43,015	$694K	Add +0.6%
HLMN Hillman Solutions Corp.	0.00%	78,347	$693K	Add +10.1%
TECK Teck Resources Ltd.-CLS B	0.00%	14,446	$692K	Reduce -12.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,180	$691K	No change
DIN Dine Brands Global Inc.	0.00%	19,063	$690K	Add +55.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,466	$688K	Add +1.0%
PBT Permian Basin Royalty Trust	0.00%	61,032	$687K	Reduce -25.5%
ELS Equity Lifestyle Properties	0.00%	10,522	$686K	Reduce -2.9%
FCFS Firstcash Holdings Inc.	0.00%	6,543	$686K	Add +0.8%
WOLF Wolfspeed Inc.	0.00%	30,134	$686K	Add +0.6%
AVA Avista Corp.	0.00%	19,814	$686K	Add +8.4%
MTX Minerals Technologies Inc.	0.00%	8,243	$685K	Reduce -15.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,934	$685K	Reduce -3.2%
TNL Travel + Leisure Co.	0.00%	15,218	$685K	Reduce -1.6%
CIEN Ciena Corp.	0.00%	14,168	$683K	Add +2.6%
X United States Steel Corp.	0.00%	18,057	$683K	Add +3.6%
QDEL Quidelortho Corp.	0.00%	20,470	$680K	Add +24.5%
DHT DHT Holdings Inc.	0.00%	58,630	$678K	Add +204.8%
OGS One Gas Inc.	0.00%	10,621	$678K	Add +177.8%
HCP Hashicorp Inc. Class A	0.00%	20,086	$677K	New
BCV Bancroft Fund Ltd.	0.00%	43,149	$676K	Reduce -5.9%
AZPN Aspen Technology Inc.	0.00%	3,403	$676K	Add +2.8%
ARES Ares Management Corp. Class A	0.00%	5,057	$674K	Add +13.3%
IBOC International Bancshares CRP	0.00%	11,776	$674K	Reduce -1.2%
STNG Scorpio Tankers Inc.	0.00%	8,274	$673K	Add +8.3%
KLIC Kulicke & Soffa Industries	0.00%	13,600	$669K	Reduce -4.4%
EIG Employers Holdings Inc.	0.00%	15,603	$665K	Reduce -1.2%
NPO Enpro Inc.	0.00%	4,565	$665K	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,589	$664K	Reduce -60.2%
GLOB Globant SA	0.00%	3,713	$662K	Reduce -54.1%
ALGM Allegro Microsystems Inc.	0.00%	23,408	$661K	Reduce -6.6%
HRL Hormel Foods Corp.	0.00%	21,641	$660K	Add +11.1%
SMMD iShares Russell 2500 ETF	0.00%	10,524	$659K	Add +0.0%
PBH Prestige Consumer Healthcare	0.00%	9,568	$659K	Add +0.2%
TENB Tenable Holdings Inc.	0.00%	15,085	$657K	Reduce -7.9%
GATX Gatx Corp.	0.00%	4,964	$657K	Add +1.8%
ALB Albemarle Corp.	0.00%	6,866	$656K	Reduce -15.9%
CNS Cohen & Steers Inc.	0.00%	9,030	$655K	Reduce -3.3%
B Barrick Gold Corp.	0.00%	39,213	$654K	Reduce -6.0%
CC The Chemours Co.	0.00%	28,844	$651K	Add +3.4%
IMCG iShares Morningstar Mid-Cap	0.00%	9,600	$650K	Reduce -15.1%
AMH American Homes 4 Rent- A	0.00%	17,491	$650K	Add +8.9%
PBE Invesco Biotechnology & Geno	0.00%	10,000	$648K	Add +100.0%
BIO Bio-Rad Laboratories-A	0.00%	2,370	$647K	Reduce -41.0%
CRUS Cirrus Logic Inc.	0.00%	5,060	$646K	Add +2.8%
LCII Lci Industries	0.00%	6,218	$643K	Reduce -6.3%
ACLS Axcelis Technologies Inc.	0.00%	4,516	$642K	Reduce -4.3%
PB Prosperity Bancshares Inc.	0.00%	10,386	$636K	Add +24.5%
FMS Fresenius Medical Care-ADR	0.00%	33,278	$635K	Add +8.1%
PRMW Primo Water Corp.	0.00%	28,952	$633K	Add +1.7%
CIVI Civitas Resources Inc.	0.00%	9,170	$633K	Add +4.2%
WTM White Mountains Insurance GP	0.00%	348	$632K	Add +8.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	103,137	$632K	Reduce -13.0%
ASH Ashland Inc.	0.00%	6,689	$632K	Add +10.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,047	$632K	Reduce -2.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,446	$630K	Add +20.2%
FOXA Fox Corp. Class A	0.00%	18,323	$630K	Reduce -10.0%
SMG Scotts Miracle-Gro Co.	0.00%	9,649	$628K	Add +4.7%
QSR Restaurant Brands Intern	0.00%	8,890	$626K	Reduce -2.2%
CFA Victoryshares US 500 Volatil	0.00%	7,861	$624K	Add +0.3%
FLS Flowserve Corp.	0.00%	12,955	$624K	Add +5.4%
WDFC WD-40 Co.	0.00%	2,839	$624K	Reduce -1.2%
CHWY Chewy Inc. Class A	0.00%	22,833	$622K	Add +20.8%
IMO Imperial Oil Ltd.	0.00%	9,089	$620K	Add +5.7%
VBTX Veritex Holdings Inc.	0.00%	29,405	$620K	Add +11.7%
HGV Hilton Grand Vacations Inc.	0.00%	15,326	$620K	Reduce -9.2%
WF Woori Financial-Spon ADR	0.00%	19,274	$618K	Add +4.6%
RWT Redwood Trust Inc.	0.00%	94,542	$614K	Reduce -0.2%
AUB Atlantic Union Bankshares Co.	0.00%	18,544	$609K	Add +121.4%
ARCH Arch Resources Inc.	0.00%	4,000	$609K	Reduce -1.4%
CYH Community Health Systems Inc.	0.00%	180,999	$608K	No change
MTG Mgic Investment Corp.	0.00%	28,208	$608K	Add +14.5%
NFG National Fuel Gas Co.	0.00%	11,210	$608K	Add +14.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,862	$607K	Add +3.0%
UMBF Umb Financial Corp.	0.00%	7,247	$606K	Add +5.2%
FVD First Trust Value Line DVD	0.00%	14,853	$605K	No change
CDRE Cadre Holdings Inc.	0.00%	17,947	$602K	Add +130.2%
AIR Aar Corp.	0.00%	8,279	$602K	Add +0.5%
BCC Boise Cascade Co.	0.00%	5,035	$600K	Add +2.8%
TRP TC Energy Corp.	0.00%	15,821	$600K	Reduce -0.1%
FRME First Merchants Corp.	0.00%	17,967	$598K	Add +5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	12,575	$598K	Reduce -19.6%
FOX Fox Corp. Class B	0.00%	18,628	$596K	Add +7.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	13,837	$593K	Add +13.3%
ENVX Enovix Corp.	0.00%	38,308	$592K	Add +0.5%
OGE Oge Energy Corp.	0.00%	16,585	$592K	Reduce -0.4%
ESTA Establishment Labs Holdings	0.00%	12,995	$590K	No change
COCO The Vita Coco Co. Inc.	0.00%	21,107	$588K	Add +58.8%
CCC CCC Intelligent Solutions Ho	0.00%	52,724	$586K	Add +5.6%
HNST The Honest Co. Inc.	0.00%	200,434	$585K	Reduce -0.1%
CUZ Cousins Properties Inc.	0.00%	25,198	$583K	Add +28.0%
ONB Old National Bancorp	0.00%	33,879	$582K	Add +22.2%
INN Summit Hotel Properties Inc.	0.00%	97,204	$582K	Add +55.2%
KRG Kite Realty Group Trust	0.00%	25,987	$582K	Add +3.5%
G Genpact Ltd.	0.00%	18,010	$580K	Reduce -34.0%
LEA Lear Corp.	0.00%	5,071	$579K	Reduce -13.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	39,860	$576K	New
TPICQ Tpi Composites Inc.	0.00%	144,339	$576K	Add +1.3%
ITGR Integer Holdings Corp.	0.00%	4,965	$575K	Add +2.6%
MPLX MPLX LP	0.00%	13,488	$574K	Add +10.7%
CNXC Concentrix Corp.	0.00%	8,987	$569K	Add +1.8%
ESLT Elbit Systems Ltd.	0.00%	3,218	$568K	Add +3.7%
ESE Esco Technologies Inc.	0.00%	5,410	$568K	Add +15.8%
ATRI Atrion Corporation	0.00%	1,254	$567K	Reduce -6.4%
MDXG Mimedx Group Inc.	0.00%	81,732	$566K	Reduce -20.5%
INCY Incyte Corp.	0.00%	9,341	$566K	Add +36.9%
HALO Halozyme Therapeutics Inc.	0.00%	10,806	$566K	Reduce -20.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,895	$565K	Reduce -10.1%
INDB Independent Bank Corp.	0.00%	11,137	$565K	Add +21.8%
IDE Voya Infrastructure Indust	0.00%	55,134	$564K	Reduce -64.2%
CBT Cabot Corp.	0.00%	6,108	$561K	Reduce -30.9%
PHO Invesco Water Resources ETF	0.00%	8,641	$561K	No change
SMPL The Simply Good Foods Co.	0.00%	15,515	$561K	Reduce -22.4%
FWONA Liberty Media Corp. Class A	0.00%	8,708	$559K	New
PFF iShares Preferred & Income S	0.00%	17,629	$556K	Reduce -2.9%
NSP Insperity Inc.	0.00%	6,097	$556K	Reduce -12.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	15,874	$556K	Reduce -0.5%
DRH Diamondrock Hospitality Co.	0.00%	65,655	$555K	Reduce -12.7%
PDFS PDF Solutions Inc.	0.00%	15,249	$555K	Add +35.4%
RAMP Liveramp Holdings Inc.	0.00%	17,910	$554K	Add +48.2%
UTF Cohen & Steers Infrastructur	0.00%	24,554	$552K	Add +1.2%
MAN Manpowergroup Inc.	0.00%	7,892	$551K	Reduce -25.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,809	$547K	Add +155.6%
CRS Carpenter Technology	0.00%	4,986	$546K	Add +4.0%
CVCO Cavco Industries Inc.	0.00%	1,575	$545K	Reduce -15.6%
FTRE Fortrea Holdings Inc.	0.00%	23,339	$545K	Reduce -54.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,276	$543K	Add +25.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	87,983	$543K	Add +16.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	30,723	$542K	Add +3.6%
VERX Vertex Inc. Class A	0.00%	15,033	$542K	Add +0.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	34,865	$542K	Add +85.6%
WMS Advanced Drainage Systems Inc.	0.00%	3,370	$541K	Add +22.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,310	$540K	Add +0.0%
WIX Wix.com Ltd.	0.00%	3,385	$538K	Add +4.5%
TILE Interface Inc.	0.00%	36,663	$538K	Add +1.3%
DKNG Draftkings Inc. Class A	0.00%	14,066	$537K	Add +9.0%
SFBS Servisfirst Bancshares Inc.	0.00%	8,461	$535K	Add +1.1%
LBRT Liberty Energy Inc.	0.00%	25,572	$534K	Add +8.5%
SLF Sun Life Financial Inc.	0.00%	10,875	$533K	Add +3.2%
SCS Steelcase Inc. Class A	0.00%	41,085	$532K	Add +2.8%
DDS Dillards Inc. Class A	0.00%	1,202	$529K	Add +19.6%
CNX CNX Resources Corp.	0.00%	21,727	$528K	Add +3.5%
CPK Chesapeake Utilities Corp.	0.00%	4,925	$525K	Add +130.8%
GRFS Grifols SA-ADR	0.00%	83,190	$525K	Reduce -9.0%
SANM Sanmina Corp.	0.00%	7,910	$524K	Add +5.0%
AAP Advance Auto Parts Inc.	0.00%	8,266	$523K	Add +23.3%
TDW Tidewater Inc.	0.00%	5,493	$523K	New
FCPT Four Corners Property Trust	0.00%	20,914	$520K	Add +26.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	32,538	$520K	Reduce -18.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$520K	New
GVA Granite Construction Inc.	0.00%	8,371	$519K	Add +1.2%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	14,065	$516K	New
TIMB Tim SA-ADR	0.00%	35,763	$516K	New
RPRX Royalty Pharma PLC Class A	0.00%	19,539	$515K	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.00%	5,957	$515K	Reduce -18.3%
MATX Matson Inc.	0.00%	3,929	$515K	Add +3.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,989	$514K	Add +71.5%
AIN Albany Intl Corp. Class A	0.00%	6,071	$513K	Add +1.9%
EQH Equitable Holdings Inc.	0.00%	12,509	$511K	Add +31.0%
FYBR Frontier Communications Pare	0.00%	19,479	$510K	Reduce -22.1%
FROG Jfrog Ltd.	0.00%	13,560	$509K	Add +84.7%
NLY Annaly Capital Management Inc.	0.00%	26,649	$508K	Add +7.8%
KBR KBR Inc.	0.00%	7,914	$508K	Add +7.3%
AFRM Affirm Holdings Inc.	0.00%	16,801	$508K	Reduce -7.4%
VNT Vontier Corp.	0.00%	13,259	$506K	Add +8.1%
KD Kyndryl Holdings Inc.	0.00%	19,242	$506K	Add +6.2%
IYM iShares U.S. Basic Materials	0.00%	3,614	$506K	Add +7.2%
EOD Allspring Global Dividend Op	0.00%	103,933	$505K	Add +269.9%
UTL Unitil Corp.	0.00%	9,736	$504K	New
CLF Cleveland-Cliffs Inc.	0.00%	32,739	$504K	Reduce -10.3%
PICK iShares MSCI Global Metals &	0.00%	12,295	$502K	No change
VCR Vanguard Consumer Discre ETF	0.00%	1,607	$502K	Add +106.3%
ARKK ARK Innovation ETF	0.00%	11,401	$501K	Reduce -47.3%
COLD Americold Realty Trust Inc.	0.00%	19,567	$500K	Reduce -30.9%
HTGC Hercules Capital Inc.	0.00%	24,434	$500K	Add +0.1%
CLDT Chatham Lodging Trust	0.00%	58,614	$499K	Add +81.8%
H Hyatt Hotels Corp. Class A	0.00%	3,280	$498K	Add +19.1%
CSGS CSG Systems Intl Inc.	0.00%	12,089	$498K	Reduce -3.8%
CWT California Water Service Grp	0.00%	10,211	$495K	Reduce -4.9%
VSTS Vestis Corp.	0.00%	40,429	$494K	Add +196.8%
WPP WPP PLC-Sponsored ADR	0.00%	10,742	$494K	Add +5.6%
RH RH	0.00%	2,013	$492K	Add +13.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	113,036	$492K	Add +23.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,046	$490K	Reduce -7.0%
ENLC Enlink Midstream LLC	0.00%	35,588	$490K	Add +2.5%
UCB United Community Banks	0.00%	19,193	$489K	Add +5.1%
BSY Bentley Systems Inc. Class B	0.00%	9,899	$489K	Add +120.7%
FIBK First Interstate Bancsys-A	0.00%	17,562	$488K	Add +6.2%
NVEE NV5 Global Inc.	0.00%	5,242	$487K	Add +1.2%
KT KT Corp.-SP ADR	0.00%	35,630	$487K	Add +3.0%
LBTYA Liberty Global Ltd. Class A	0.00%	27,851	$485K	Reduce -35.0%
PBD Invesco Global Clean Energy	0.00%	35,900	$485K	Add +0.6%
HUN Huntsman Corp.	0.00%	21,311	$485K	Add +47.1%
STTK Shattuck Labs Inc.	0.00%	125,556	$485K	Reduce -0.0%
IYZ iShares US Telecommunication	0.00%	22,279	$484K	No change
PYCR Paycor HCM Inc.	0.00%	38,098	$484K	Add +44.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	5,881	$483K	Reduce -2.8%
DB Deutsche Bank AG-Registered	0.00%	30,309	$483K	Add +8.4%
DFEM Dimensional Emrg MRKT Core	0.00%	18,062	$483K	Add +0.4%
LYFT LYFT Inc. Class A	0.00%	34,167	$482K	Reduce -0.6%
CLB Core Laboratories Inc.	0.00%	23,684	$481K	Add +98.4%
PD Pagerduty Inc.	0.00%	20,924	$480K	Reduce -49.1%
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$479K	Reduce -8.7%
LOPE Grand Canyon Education Inc.	0.00%	3,412	$477K	Add +1.4%
AGCO Agco Corp.	0.00%	4,876	$477K	Reduce -4.8%
VRNS Varonis Systems Inc.	0.00%	9,936	$477K	Add +73.9%
FMX Fomento Economico Mex-SP ADR	0.00%	4,382	$472K	Add +0.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	8,630	$470K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	18,755	$468K	New
ISCG iShares Morningstar Small-Ca	0.00%	10,291	$468K	Add +18.9%
GFF Griffon Corp.	0.00%	7,321	$468K	Add +2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	10,194	$466K	Reduce -16.1%
CAR Avis Budget Group Inc.	0.00%	4,455	$466K	Add +106.4%
TPH Tri Pointe Homes Inc.	0.00%	12,494	$465K	Add +3.6%
THO Thor Industries Inc.	0.00%	4,974	$465K	Add +1.3%
FIP Ftai Infrastructure Inc.	0.00%	53,839	$465K	Add +0.1%
CTLT Catalent Inc.	0.00%	8,239	$463K	Add +19.7%
ARRY Array Technologies Inc.	0.00%	44,881	$460K	Reduce -13.5%
NEO Neogenomics Inc.	0.00%	33,099	$459K	Reduce -8.0%
BOKF Bok Financial Corporation	0.00%	4,990	$457K	New
ECVT Ecovyst Inc.	0.00%	50,895	$457K	Add +0.4%
GCO Genesco Inc.	0.00%	17,650	$456K	Add +24.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$456K	Reduce -5.1%
STRL Sterling Infrastructure Inc.	0.00%	3,851	$456K	New
GLPI Gaming and Leisure Propertie	0.00%	10,074	$455K	Add +12.1%
MP MP Materials Corp.	0.00%	35,720	$455K	Add +186.6%
LUMN Lumen Technologies Inc.	0.00%	413,350	$455K	Add +1001.3%
IUSV iShares Core S&P U.S. Value	0.00%	5,152	$454K	Reduce -46.1%
CUBI Customers Bancorp Inc.	0.00%	9,454	$454K	Add +18.8%
ICSH iShares Ultra Short Duration	0.00%	8,974	$453K	New
ACCO Acco Brands Corp.	0.00%	96,445	$453K	Reduce -39.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,241	$453K	Add +25.1%
AAL American Airlines Group Inc.	0.00%	39,901	$452K	Add +97.1%
OTLY Oatly Group AB	0.00%	480,901	$452K	Reduce -0.2%
TPC Tutor Perini Corp.	0.00%	20,642	$450K	Add +6.0%
GAP The Gap Inc.	0.00%	18,776	$449K	Add +9.9%
IPGP Ipg Photonics Corp.	0.00%	5,296	$447K	Add +6.0%
SEDG Solaredge Technologies Inc.	0.00%	17,692	$447K	Add +11.7%
STLA Stellantis NV	0.00%	22,509	$447K	Add +5.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10,247	$446K	Reduce -43.8%
GII State Street SPDR S&P Global	0.00%	8,158	$446K	Add +6.9%
TSAT Telesat Corp.	0.00%	48,985	$446K	Add +95.9%
BHF Brighthouse Financial Inc.	0.00%	10,249	$444K	Reduce -14.1%
BE Bloom Energy Corp. Class A	0.00%	36,090	$442K	Add +76.6%
JD Jd.com Inc.-ADR	0.00%	16,986	$439K	Add +1.6%
NEU Newmarket Corp.	0.00%	850	$438K	Add +11.0%
VPV Invesco Pa Val Muni Inc.	0.00%	40,257	$437K	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	22,471	$437K	Reduce -0.6%
LEG Leggett & Platt Inc.	0.00%	38,062	$437K	Reduce -55.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,664	$436K	Add +11.1%
CNO Cno Financial Group Inc.	0.00%	15,710	$435K	Add +0.5%
GNW Genworth Financial Inc.	0.00%	71,683	$433K	Add +0.6%
SEMR Semrush Holdings Inc. Class A	0.00%	32,259	$432K	Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,938	$431K	Reduce -24.0%
OMCL Omnicell Inc.	0.00%	15,914	$431K	Add +41.0%
PAG Penske Automotive Group Inc.	0.00%	2,880	$429K	Add +49.7%
ABG Asbury Automotive Group	0.00%	1,882	$429K	Add +14.8%
XVV iShares ESG Select Screened	0.00%	10,173	$428K	No change
NATL NCR Atleos Corp.	0.00%	15,801	$427K	Add +42.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	29,446	$427K	Add +1.8%
SWTX Springworks Therapeutics Inc.	0.00%	11,291	$425K	New
GOOS Canada Goose Holdings Inc.	0.00%	32,762	$424K	Add +32.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,210	$424K	Add +2.7%
DV Doubleverify Holdings Inc.	0.00%	21,748	$423K	Reduce -8.7%
PGNY Progyny Inc.	0.00%	14,794	$423K	Add +4.6%
NTR Nutrien Ltd.	0.00%	8,273	$421K	Add +22.9%
HUDSON PAC PPTYS INC	0.00%	87,519	$421K	Reduce -3.0%
WYNN WYNN Resorts Ltd.	0.00%	4,702	$421K	Reduce -44.4%
HOMB Home Bancshares Inc.	0.00%	17,558	$421K	Add +62.7%
LEN.B Lennar Corp. Class B	0.00%	3,010	$420K	Add +14.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,142	$419K	Reduce -6.0%
NWL Newell Brands Inc.	0.00%	65,187	$418K	Add +24.9%
CORT Corcept Therapeutics Inc.	0.00%	12,825	$417K	Add +35.1%
FAF First American Financial	0.00%	7,712	$416K	Add +0.4%
DAY Dayforce Inc.	0.00%	8,343	$414K	Reduce -35.7%
MAT Mattel Inc.	0.00%	25,434	$414K	Add +25.5%
CG The Carlyle Group Inc.	0.00%	10,278	$413K	Add +11.1%
TRN Trinity Industries Inc.	0.00%	13,787	$413K	Add +7.4%
LMAT Lemaitre Vascular Inc.	0.00%	4,952	$407K	Add +0.2%
MAC The Macerich Co.	0.00%	26,386	$407K	Add +6.5%
SPT Sprout Social Inc. Class A	0.00%	11,414	$407K	Reduce -61.3%
VECO Veeco Instruments Inc.	0.00%	8,702	$406K	New
SOXX iShares Semiconductor ETF	0.00%	1,645	$406K	Add +35.6%
DIOD Diodes Inc.	0.00%	5,632	$405K	Add +8.4%
RYN Rayonier Inc.	0.00%	13,846	$403K	Add +17.1%
XBI SS SPDR S&P Biotech ETF	0.00%	4,337	$402K	Reduce -29.8%
HL Hecla Mining Co.	0.00%	82,856	$402K	Add +244.9%
PIPR Piper Sandler Cos	0.00%	1,742	$401K	Add +4.3%
FTS Fortis Inc.	0.00%	10,313	$401K	Reduce -5.5%
KSS Kohls Corp.	0.00%	17,399	$400K	Reduce -4.6%
COTY Coty Inc. Class A	0.00%	39,919	$400K	Add +2.6%
REXR Rexford Industrial Realty Inc.	0.00%	8,912	$398K	Add +37.1%
SKYW Skywest Inc.	0.00%	4,846	$398K	Add +3.8%
POWL Powell Industries Inc.	0.00%	2,765	$397K	Add +0.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	32,500	$397K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	17,433	$396K	Add +52.7%
INMD Inmode Ltd.	0.00%	21,685	$396K	Reduce -31.8%
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC	0.00%	60,000	$394K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	6,024	$394K	Add +1.4%
LSXMA Liberty Media Corp. Class A New	0.00%	17,731	$393K	Reduce -16.1%
SPIP SS SPDR P Tips ETF	0.00%	15,440	$392K	Reduce -3.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,598	$391K	Add +37.7%
PFGC Performance Food Group Co.	0.00%	5,901	$390K	Add +13.6%
NJR New Jersey Resources Corp.	0.00%	9,103	$389K	Add +33.2%
HCC Warrior Met Coal Inc.	0.00%	6,180	$388K	Add +8.6%
AMED Amedisys Inc.	0.00%	4,212	$387K	Reduce -7.5%
HI Hillenbrand Inc.	0.00%	9,660	$387K	Reduce -0.6%
FFBC First Financial Bancorp	0.00%	17,391	$386K	Add +2.2%
EWL iShares MSCI Switzerland ETF	0.00%	8,012	$386K	Reduce -27.4%
SWN Southwestern Energy Co.	0.00%	57,293	$386K	Add +16.6%
EXTR Extreme Networks Inc.	0.00%	28,644	$385K	Add +1.0%
GSLC Goldman Activebeta US LC ETF	0.00%	3,597	$385K	Reduce -65.5%
CBRL Cracker Barrel Old Country	0.00%	9,112	$384K	Reduce -28.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,223	$383K	Reduce -0.1%
RDUS Radius Recycling Inc. Class A	0.00%	25,080	$383K	Add +14.0%
RCM R1 RCM Inc.	0.00%	30,365	$381K	Add +76.5%
EMLP First Trust North American E	0.00%	12,500	$381K	New
MBLY Mobileye Global Inc. Class A	0.00%	13,529	$380K	Add +1.1%
EMO Clearbridge Energy Midstream	0.00%	9,200	$379K	No change
COOP Mr Cooper Group Inc.	0.00%	4,665	$379K	Add +4.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9,166	$377K	Add +77.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	72,970	$375K	Reduce -70.5%
MOG.A Moog Inc. Class A	0.00%	2,240	$375K	Add +4.4%
NAVI Navient Corp.	0.00%	25,716	$374K	Reduce -2.4%
MMIN Nylim Mackay Muni Insured Et	0.00%	15,561	$374K	Add +5.8%
UE Urban Edge Properties	0.00%	20,236	$374K	Reduce -1.0%
LKFN Lakeland Financial Corp.	0.00%	6,052	$372K	Add +2.2%
NTES Netease Inc.-ADR	0.00%	3,895	$372K	Add +10.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,640	$372K	Reduce -69.2%
SSTK Shutterstock Inc.	0.00%	9,600	$372K	Add +4.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,910	$371K	Add +3.2%
BEP Brookfield Renewable Partner	0.00%	14,969	$371K	Add +14.5%
HOPE Hope Bancorp Inc.	0.00%	34,413	$370K	Reduce -1.8%
ZG Zillow Group Inc. Class A	0.00%	8,177	$368K	Add +11.7%
PRGO Perrigo Co. PLC	0.00%	14,334	$368K	Reduce -60.7%
PARAA Paramount Global Class B	0.00%	35,136	$366K	Reduce -38.3%
FENY Fidelity MSCI Energy Index	0.00%	14,556	$365K	Add +3.7%
HRZN Horizon Technology Finance C	0.00%	30,286	$365K	Add +2.1%
OLN Olin Corp.	0.00%	7,730	$365K	Add +32.0%
GCT Gigacloud Technology Inc. Class A	0.00%	11,927	$363K	New
XRX Xerox Holdings Corp.	0.00%	31,187	$363K	Reduce -41.0%
TCBK Trico Bancshares	0.00%	9,139	$362K	Reduce -9.8%
BKD Brookdale Senior Living Inc.	0.00%	52,912	$361K	Add +0.1%
CONSOL ENERGY INC	0.00%	3,541	$361K	Add +5.3%
SLM SLM Corp.	0.00%	17,369	$361K	Add +2.2%
RXRX Recursion Pharmaceuticals-A	0.00%	47,961	$360K	Add +1.4%
ESAB Esab Corp.	0.00%	3,808	$360K	Add +7.6%
AZZ Azz Inc.	0.00%	4,646	$359K	Add +2.1%
PAAS Pan American Silver Corp.	0.00%	17,994	$358K	New
PBA Pembina Pipeline Corp.	0.00%	9,634	$357K	Add +5.1%
ESNT Essent Group Ltd.	0.00%	6,349	$357K	Add +10.8%
SLVM Sylvamo Corp.	0.00%	5,198	$357K	Reduce -0.5%
DNOW Dnow Inc.	0.00%	25,784	$354K	Add +0.8%
CENTA Central Garden and Pet Co. Class A	0.00%	10,679	$353K	Add +1.9%
REM iShares Mortgage Real Estate	0.00%	15,837	$351K	Add +0.5%
VSTO Vista Outdoor Inc.	0.00%	9,306	$350K	Add +1.1%
TY Tri-Continental Corp.	0.00%	11,291	$350K	No change
XNCR Xencor Inc.	0.00%	18,460	$349K	Reduce -13.6%
VYX NCR Voyix Corp.	0.00%	28,164	$348K	Add +85.3%
RPD RAPID7 Inc.	0.00%	8,044	$348K	Reduce -15.3%
QCRH QCR Holdings Inc.	0.00%	5,774	$346K	New
IXP iShares Global Comm Services	0.00%	3,902	$346K	Reduce -8.3%
IYC iShares US Consumer Discreti	0.00%	4,262	$346K	Reduce -2.8%
BCO The Brink's Co.	0.00%	3,377	$346K	Add +3.9%
OFG Ofg Bancorp	0.00%	9,191	$344K	Reduce -0.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$344K	No change
RITM Rithm Capital Corp.	0.00%	31,491	$344K	Add +4.0%
JOBY Joby Aviation Inc.	0.00%	67,355	$344K	Add +1.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,566	$341K	Add +0.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	7,421	$340K	No change
LMB Limbach Holdings Inc.	0.00%	5,940	$338K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,020	$336K	Add +1.3%
ESGR Enstar Group Ltd.	0.00%	1,097	$335K	Add +6.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,067	$335K	Add +0.8%
NIO Nio Inc. - ADR	0.00%	80,537	$335K	Add +1.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	10,262	$334K	Reduce -21.3%
LOT Lotus Technology Inc.	0.00%	50,000	$331K	No change
CNOB Connectone Bancorp Inc.	0.00%	17,483	$330K	Add +0.9%
CWK Cushman & Wakefield UK Holdc	0.00%	31,751	$330K	Add +20.1%
OWL Blue Owl Capital Inc.	0.00%	18,583	$330K	Add +38.6%
HUBG Hub Group Inc. Class A	0.00%	7,631	$329K	Add +6.4%
SPB Spectrum Brands Holdings Inc.	0.00%	3,823	$328K	Add +3.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,026	$328K	No change
SXT Sensient Technologies Corp.	0.00%	4,398	$326K	Add +2.5%
ZD Ziff Davis Inc.	0.00%	5,917	$326K	Reduce -4.1%
NCNO Ncino Inc.	0.00%	10,279	$323K	New
PLUG Plug Power Inc.	0.00%	138,714	$323K	Add +1.1%
WRBY Warby Parker Inc. Class A	0.00%	20,117	$323K	New
LAZ Lazard Inc.	0.00%	8,446	$322K	New
VALE Vale SA-SP ADR	0.00%	28,793	$322K	Reduce -19.4%
FLNC Fluence Energy Inc.	0.00%	18,525	$321K	Add +0.7%
PREMIER INC-CLASS A	0.00%	17,096	$319K	Reduce -13.2%
EWQ iShares MSCI France ETF	0.00%	8,415	$318K	Reduce -32.2%
CNH CNH Industrial NV	0.00%	31,326	$317K	Reduce -27.3%
PII Polaris Inc.	0.00%	4,049	$317K	Add +10.7%
IPAR Interparfums Inc.	0.00%	2,729	$317K	Add +1.2%
GBCI Glacier Bancorp Inc.	0.00%	8,467	$316K	Add +21.1%
FFIN First Finl Bankshares Inc.	0.00%	10,677	$315K	Add +0.8%
CZR Caesars Entertainment Inc.	0.00%	7,914	$315K	Reduce -51.6%
TALO Talos Energy Inc.	0.00%	25,873	$314K	New
KTB Kontoor Brands Inc.	0.00%	4,745	$314K	Add +2.1%
HHH Howard Hughes Holdings Inc.	0.00%	4,842	$314K	Reduce -1.3%
PCTY Paylocity Holding Corp.	0.00%	2,379	$314K	Add +16.7%
PLOW Douglas Dynamics Inc.	0.00%	13,401	$314K	New
QS Quantumscape Corp.	0.00%	63,084	$310K	Reduce -8.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,874	$310K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,539	$309K	Add +12.9%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$309K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	3,175	$305K	No change
SCHL Scholastic Corp.	0.00%	8,601	$305K	Reduce -2.6%
CNM Core & Main Inc. Class A	0.00%	6,226	$305K	Add +5.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,950	$304K	Add +14.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	9,056	$304K	Reduce -13.5%
NTLA Intellia Therapeutics Inc.	0.00%	13,550	$303K	Add +5.8%
AXSM Axsome Therapeutics Inc.	0.00%	3,767	$303K	Reduce -1.4%
IOO iShares Global 100 ETF	0.00%	3,134	$303K	Reduce -3.1%
EXAS Exact Sciences Corp.	0.00%	7,163	$303K	Reduce -28.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,842	$302K	Reduce -0.5%
ENV Envestnet Inc.	0.00%	4,822	$302K	Add +24.7%
MGRC McGrath Rentcorp	0.00%	2,831	$302K	Reduce -1.5%
OLO Olo Inc. Class A	0.00%	68,112	$301K	Reduce -22.2%
NGVT Ingevity Corp.	0.00%	6,877	$301K	Add +6.0%
HMN Horace Mann Educators	0.00%	9,190	$300K	Add +8.1%
BNTX Biontech SE-ADR	0.00%	3,712	$298K	Reduce -9.5%
PRG Prog Holdings Inc.	0.00%	8,596	$298K	Reduce -5.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,452	$298K	Add +32.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,954	$297K	Add +5.9%
EIPI FT Energy Income ETF	0.00%	15,982	$297K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	14,950	$297K	New
LNWO Light & Wonder Inc.	0.00%	2,816	$295K	Add +19.7%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	7,900	$295K	New
WFRD Weatherford International PL	0.00%	2,403	$294K	Add +30.5%
ARKW ARK Next Generation Technolo	0.00%	3,747	$292K	Reduce -69.3%
AGYS Agilysys Inc.	0.00%	2,802	$292K	Add +12.7%
KN Knowles Corp.	0.00%	16,873	$291K	Add +0.4%
GTLB Gitlab Inc. Class A	0.00%	5,839	$290K	Add +5.7%
CSIQ Canadian Solar Inc.	0.00%	19,680	$290K	Reduce -5.8%
SPWRQ Sunpower Corp.	0.00%	97,885	$290K	Reduce -6.6%
SPNT Siriuspoint Ltd.	0.00%	23,726	$289K	Reduce -0.6%
JJSF J & J Snack Foods Corp.	0.00%	1,779	$289K	Reduce -5.5%
IYF iShares US Financials ETF	0.00%	3,055	$289K	Add +12.8%
TWST Twist Bioscience Corp.	0.00%	5,852	$288K	Reduce -4.4%
EWA iShares MSCI Australia ETF	0.00%	11,772	$288K	Reduce -31.8%
ALG Alamo Group Inc.	0.00%	1,662	$287K	Add +29.6%
SLV iShares Silver Trust	0.00%	10,816	$287K	Reduce -4.6%
OTEX Open Text Corp.	0.00%	9,557	$287K	Reduce -21.7%
HE Hawaiian Electric Inds	0.00%	31,745	$286K	Reduce -81.8%
IBIT iShares Bitcoin Trust ETF	0.00%	8,344	$285K	Add +34.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,752	$284K	Reduce -1.4%
FSMB First Trust Short Dur Manag	0.00%	14,274	$282K	No change
PCH Potlatchdeltic Corp.	0.00%	7,164	$282K	Add +4.7%
ROCK Gibraltar Industries Inc.	0.00%	4,113	$282K	Reduce -0.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,207	$282K	Reduce -9.7%
MD Pediatrix Medical Group Inc.	0.00%	37,229	$281K	Reduce -13.5%
NTNX Nutanix Inc. Class A	0.00%	4,929	$280K	Add +33.9%
SEM Select Medical Holdings Corp.	0.00%	7,991	$280K	Add +1.9%
MDU Mdu Resources Group Inc.	0.00%	11,159	$280K	Add +12.5%
ROKU Roku Inc.	0.00%	4,650	$279K	Reduce -13.4%
ALV Autoliv Inc.	0.00%	2,590	$277K	Add +14.2%
IOT Samsara Inc. Class A	0.00%	8,205	$277K	New
ENOV Enovis Corp.	0.00%	6,114	$276K	Reduce -2.5%
MBC Masterbrand Inc.	0.00%	18,744	$275K	Add +0.6%
CNXN PC Connection Inc.	0.00%	4,279	$275K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,125	$275K	Add +0.1%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$274K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	4,336	$274K	Add +13.7%
SBGI Sinclair Inc.	0.00%	20,463	$273K	Reduce -1.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	910	$273K	Add +8.8%
WEN The Wendy's Co.	0.00%	16,047	$272K	Reduce -4.0%
FARO Faro Technologies Inc.	0.00%	16,978	$272K	Reduce -9.8%
UBSI United Bankshares Inc.	0.00%	8,346	$271K	Add +3.6%
RDN Radian Group Inc.	0.00%	8,693	$270K	Add +1.3%
PEGA Pegasystems Inc.	0.00%	4,466	$270K	Add +5.1%
EXEL Exelixis Inc.	0.00%	12,016	$270K	Add +20.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	13,024	$270K	Reduce -0.3%
FHI Federated Hermes Inc.	0.00%	8,183	$269K	Add +10.8%
AEO American Eagle Outfitters	0.00%	13,431	$268K	Add +1.4%
COPX Global X Copper Miners ETF	0.00%	5,936	$268K	New
GOLF Acushnet Holdings Corp.	0.00%	4,218	$268K	Add +3.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	12,070	$267K	Reduce -13.0%
FNV Franco-Nevada Corp.	0.00%	2,254	$267K	New
EPRT Essential Properties Realty	0.00%	9,580	$266K	Add +3.7%
BFH Bread Financial Holdings Inc.	0.00%	5,970	$266K	Reduce -1.8%
SUB iShares Short-Term National	0.00%	2,542	$266K	Reduce -34.2%
DQ Daqo New Energy Corp.-ADR	0.00%	18,193	$266K	Reduce -12.3%
FSK FS KKR Capital Corp.	0.00%	13,361	$265K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,501	$265K	Reduce -1.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	41,401	$265K	Add +8.9%
ALTM Arcadium Lithium PLC	0.00%	78,667	$264K	Add +213.2%
CPA Copa Holdings SA Class A	0.00%	2,777	$264K	New
AAXJ iShares MSCI All Country Asi	0.00%	3,671	$264K	New
PPC Pilgrim's Pride Corp.	0.00%	6,859	$264K	New
PTEN Patterson-Uti Energy Inc.	0.00%	25,481	$264K	Reduce -3.2%
UEC Uranium Energy Corp.	0.00%	43,905	$264K	Add +29.4%
AMX America Movil Sab DE CV	0.00%	15,503	$264K	Add +4.7%
UNF Unifirst Corp.	0.00%	1,532	$263K	Reduce -47.2%
ZWS Zurn Elkay Water Solutions C	0.00%	8,923	$262K	Add +28.9%
KWR Quaker Chemical Corporation	0.00%	1,542	$262K	Add +8.4%
DMLP Dorchester Minerals LP	0.00%	8,480	$262K	No change
NWE Northwestern Energy Group Inc.	0.00%	5,206	$261K	New
HAE Haemonetics Corp.	0.00%	3,148	$260K	Add +26.4%
SR Spire Inc.	0.00%	4,233	$257K	Add +1.8%
GIL Gildan Activewear Inc.	0.00%	6,786	$257K	Reduce -26.0%
EEFT Euronet Worldwide Inc.	0.00%	2,484	$257K	Add +10.6%
DXC DXC Technology Co.	0.00%	13,462	$257K	Reduce -29.1%
SMWB Similarweb Ltd.	0.00%	33,010	$256K	Reduce -5.7%
XPEV Xpeng Inc. - ADR	0.00%	34,909	$256K	Add +0.7%
ETD Ethan Allen Interiors Inc.	0.00%	9,132	$255K	Add +0.0%
ICL Icl Group Ltd.	0.00%	59,428	$254K	Reduce -40.0%
ALE Allete Inc.	0.00%	4,079	$254K	Add +17.1%
GMAB Genmab A/S -SP ADR	0.00%	10,060	$253K	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.00%	4,731	$252K	Reduce -4.9%
PZZA Papa John's Intl Inc.	0.00%	5,361	$252K	Reduce -66.8%
RXO Rxo Inc.	0.00%	9,611	$251K	Add +4.1%
W Wayfair Inc. Class A	0.00%	4,752	$251K	Add +5.3%
CVBF CVB Financial Corp.	0.00%	14,498	$250K	Reduce -7.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,889	$250K	Add +0.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	35,134	$249K	Reduce -0.8%
INSP Inspire Medical Systems Inc.	0.00%	1,859	$249K	Reduce -44.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,034	$248K	Add +0.3%
CHRD Chord Energy Corp.	0.00%	1,478	$248K	Add +18.8%
EPI Wisdomtree India Earnings	0.00%	5,112	$247K	Reduce -10.6%
AORT Artivion Inc.	0.00%	9,622	$247K	Add +0.2%
NBR Nabors Industries Ltd.	0.00%	3,467	$247K	Reduce -7.1%
MCRI Monarch Casino & Resort Inc.	0.00%	3,613	$246K	Reduce -0.5%
VFC VF Corp.	0.00%	18,157	$245K	Reduce -20.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,749	$245K	Add +13.8%
MIR Mirion Technologies Inc.	0.00%	22,801	$245K	New
CVNA Carvana Co.	0.00%	1,901	$245K	New
WNC Wabash National Corp.	0.00%	11,204	$245K	Add +13.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,376	$245K	Add +38.3%
USIG iShares Broad Usd Investment	0.00%	4,843	$243K	Add +14.1%
PLNT Planet Fitness Inc. Class A	0.00%	3,295	$242K	New
SRCE 1ST Source Corp.	0.00%	4,518	$242K	Reduce -13.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	15,770	$242K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,460	$241K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$241K	No change
HELE Helen of Troy Ltd.	0.00%	2,587	$240K	Reduce -10.0%
REZI Resideo Technologies Inc.	0.00%	12,262	$240K	Add +2.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	140,461	$239K	Reduce -0.1%
PSN Parsons Corp.	0.00%	2,901	$237K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$237K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	70,282	$236K	Reduce -83.0%
TME Tencent Music Entertainm-ADR	0.00%	16,793	$236K	Add +10.6%
XRAY Dentsply Sirona Inc.	0.00%	9,458	$236K	Reduce -44.6%
TNDM Tandem Diabetes Care Inc.	0.00%	5,838	$235K	New
URA Global X Uranium ETF	0.00%	8,118	$235K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,534	$235K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,123	$234K	Reduce -27.4%
SBR Sabine Royalty Trust	0.00%	3,617	$234K	No change
TNET Trinet Group Inc.	0.00%	2,339	$234K	Add +0.6%
PIO Invesco Global Water ETF	0.00%	5,780	$234K	No change
DORM Dorman Products Inc.	0.00%	2,542	$233K	Add +1.1%
AGM Federal Agric MTG Corp. Class C	0.00%	1,286	$233K	Reduce -5.9%
BKH Black Hills Corp.	0.00%	4,276	$233K	Add +0.7%
PAVE Global X US Infrastructure	0.00%	6,268	$232K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,413	$231K	Add +4.0%
INCO Columbia India Consumer ETF	0.00%	3,300	$231K	No change
OBDC Blue Owl Capital Corp.	0.00%	15,013	$231K	New
BRC Brady Corporation Class A	0.00%	3,491	$230K	New
CTS CTS Corp.	0.00%	4,543	$230K	Add +1.6%
OI O-I Glass Inc.	0.00%	20,647	$230K	Reduce -20.7%
SYM Symbotic Inc.	0.00%	6,529	$230K	Add +8.4%
NWBI Northwest Bancshares Inc.	0.00%	19,832	$229K	Add +0.5%
CTRE Caretrust REIT Inc.	0.00%	9,119	$229K	Reduce -4.9%
FDVV Fidelity High Dividend ETF	0.00%	4,892	$229K	Reduce -24.3%
BRKR Bruker Corp.	0.00%	3,585	$229K	Add +23.7%
FULT Fulton Financial Corp.	0.00%	13,470	$229K	Add +34.2%
VLUE iShares MSCI USA Value Facto	0.00%	2,207	$228K	New
AWI Armstrong World Industries	0.00%	2,015	$228K	Add +7.0%
MEOH Methanex Corp.	0.00%	4,713	$227K	Add +0.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,970	$227K	New
FIVN FIVE9 Inc.	0.00%	5,119	$226K	Reduce -22.0%
ENVA Enova International Inc.	0.00%	3,624	$226K	Reduce -1.4%
CCS Century Communities Inc.	0.00%	2,759	$225K	Add +3.3%
PTCT PTC Therapeutics Inc.	0.00%	7,352	$225K	New
CNMD Conmed Corp.	0.00%	3,240	$225K	Reduce -59.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	6,066	$224K	New
SNEX Stonex Group Inc.	0.00%	2,964	$223K	Add +1.4%
MRCY Mercury Systems Inc.	0.00%	8,242	$222K	Reduce -0.7%
DRIV Global X Autonomous&elec-ETF	0.00%	9,462	$222K	Reduce -2.1%
ARKG ARK Genomic Revolution ETF	0.00%	9,426	$221K	Reduce -18.5%
LIND Lindblad Expeditions Holding	0.00%	22,756	$220K	Reduce -3.5%
PHIN Phinia Inc.	0.00%	5,575	$219K	Reduce -4.6%
BHE Benchmark Electronics Inc.	0.00%	5,506	$217K	New
IVLU iShares MSCI International V	0.00%	7,875	$216K	Add +10.1%
BCE Bce Inc.	0.00%	6,641	$215K	Reduce -58.5%
OSIS Osi Systems Inc.	0.00%	1,564	$215K	Add +6.9%
STBA S & T Bancorp Inc.	0.00%	6,426	$215K	New
SXI Standex International Corp.	0.00%	1,328	$214K	Add +5.2%
AX Axos Financial Inc.	0.00%	3,743	$214K	New
REYN Reynolds Consumer Products I	0.00%	7,641	$214K	New
LIT Global X Lithium & Battery T	0.00%	5,493	$213K	New
RLJ RLJ Lodging Trust	0.00%	22,067	$213K	Reduce -37.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,792	$212K	Add +4.4%
PLAB Photronics Inc.	0.00%	8,609	$212K	Reduce -0.2%
LBRDA Liberty Broadband-A	0.00%	3,889	$212K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,400	$212K	Reduce -5.8%
RIG Transocean Ltd.	0.00%	39,640	$212K	Add +110.7%
ISRA Vaneck Israel ETF	0.00%	5,893	$212K	No change
ECHO Echostar Corp. Class A	0.00%	11,839	$211K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	9,268	$210K	New
BANF Bancfirst Corp.	0.00%	2,388	$210K	New
PBW Invesco Wilderhill Clean Ene	0.00%	10,397	$210K	Reduce -0.5%
LGIH Lgi Homes Inc.	0.00%	2,332	$209K	Add +3.1%
LDEM iShares ESG MSCI Em Leaders	0.00%	4,624	$209K	Reduce -5.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,503	$208K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	4,460	$208K	Reduce -21.9%
EWC iShares MSCI Canada ETF	0.00%	5,601	$208K	New
PSMT Pricesmart Inc.	0.00%	2,555	$207K	Add +3.7%
SIX Six Flags Entertainment Corp.	0.00%	6,209	$207K	New
GAME Gamesquare Hldgs Inc.	0.00%	172,400	$207K	Add +43.7%
SSYS Stratasys Ltd.	0.00%	24,642	$207K	Reduce -18.6%
BTE Baytex Energy Corp.	0.00%	59,411	$207K	No change
VAL Valaris Ltd.	0.00%	2,773	$207K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,474	$206K	Reduce -25.3%
RNRG Global X Renewable Ener Prod	0.00%	20,663	$206K	Reduce -4.8%
ASAIY Sendas Distribuidora SA	0.00%	22,098	$206K	Reduce -1.0%
HZO Marinemax Inc.	0.00%	6,336	$205K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,884	$205K	New
PID Invesco International Divide	0.00%	11,440	$205K	No change
PI Impinj Inc.	0.00%	1,301	$204K	New
ANDE The Andersons Inc.	0.00%	4,108	$204K	Reduce -2.1%
SENS Senseonics Holdings Inc.	0.00%	510,000	$203K	Add +5000.0%
VC Visteon Corp.	0.00%	1,903	$203K	Add +3.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,502	$203K	New
KNF Knife River Corp.	0.00%	2,883	$202K	Add +3.0%
CENX Century Aluminum Company	0.00%	12,057	$202K	Add +0.6%
ALSN Allison Transmission Holding	0.00%	2,658	$202K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,703	$202K	Add +0.5%
YELP Yelp Inc.	0.00%	5,432	$201K	New
VTS Vitesse Energy Inc.	0.00%	8,461	$201K	Reduce -2.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,841	$200K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$200K	No change
DBRG Digitalbridge Group Inc.	0.00%	14,560	$200K	Reduce -9.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,228	$199K	Add +2.4%
AKR Acadia Realty Trust	0.00%	11,078	$199K	Add +0.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,171	$195K	Reduce -1.1%
PUMP Propetro Holding Corp.	0.00%	22,483	$195K	Add +10.6%
DEI Douglas Emmett Inc.	0.00%	14,589	$194K	Add +3.0%
PBI Pitney Bowes Inc.	0.00%	38,132	$194K	Add +2.1%
FLG New York Community Bancorp	0.00%	58,889	$190K	Reduce -6.8%
VFL Abrdn National Municipal Inc.	0.00%	17,840	$188K	Reduce -1.0%
WT Wisdomtree Inc.	0.00%	18,979	$188K	Add +3.4%
OSUR Orasure Technologies Inc.	0.00%	43,807	$187K	Reduce -18.1%
ROIC Retail Opportunity Investmen	0.00%	14,849	$185K	Add +4.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	28,483	$183K	Reduce -11.7%
ARI Apollo Commercial Real Estat	0.00%	18,655	$183K	Reduce -13.7%
EVLV Evolv Technologies Holdings	0.00%	71,428	$182K	No change
TRIP Tripadvisor Inc.	0.00%	10,171	$181K	Add +0.8%
PFS Provident Financial Services	0.00%	12,545	$180K	Add +10.4%
MCW Mister Car Wash Inc.	0.00%	25,225	$180K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	18,266	$178K	Reduce -11.1%
NXDR Nextdoor Holdings Inc.	0.00%	63,232	$176K	Add +0.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,650	$174K	Reduce -31.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	13,497	$173K	Add +0.7%
TAL Tal Education Group- ADR	0.00%	16,150	$172K	Add +5.2%
MDWD Mediwound Ltd.	0.00%	10,874	$169K	New
CIG Cia Energetica DE-Spon ADR	0.00%	95,329	$168K	Add +46.3%
CGNT Cognyte Software Ltd.	0.00%	21,764	$166K	Add +0.7%
OPRA Opera Ltd.-ADR	0.00%	11,772	$165K	Reduce -1.0%
DNP DNP Select Income Fund Inc.	0.00%	20,000	$164K	No change
GOLDEN OCEAN GROUP LTD	0.00%	11,898	$164K	Reduce -1.4%
RC Ready Capital Corp.	0.00%	20,016	$164K	Reduce -9.3%
VIAV Viavi Solutions Inc.	0.00%	23,568	$162K	Reduce -10.8%
CLM Cornerstone Strategic Invest	0.00%	21,012	$162K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	21,207	$161K	Add +30.2%
SIRI Sirius XM Holdings Inc.	0.00%	56,888	$161K	Reduce -54.3%
PROSHARES SHORT S&P500	0.00%	14,076	$161K	No change
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$157K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	44,068	$156K	Add +33.5%
GTM Zoominfo Technologies Inc.	0.00%	12,238	$156K	New
OUT Outfront Media Inc.	0.00%	10,824	$155K	Reduce -10.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	193,015	$152K	Add +1.4%
SILC Silicom Ltd.	0.00%	10,000	$151K	No change
STNE Stoneco Ltd. Class A	0.00%	12,475	$150K	Add +11.3%
SHLS Shoals Technologies Group -A	0.00%	23,174	$145K	Reduce -6.5%
BFLY Butterfly Network Inc.	0.00%	161,565	$136K	Reduce -0.3%
SUZ Suzano SA - Spon ADR	0.00%	12,607	$129K	Add +5.2%
LANZATECH GLOBAL INC	0.00%	69,689	$129K	Reduce -0.3%
GGB Gerdau SA -Spon ADR	0.00%	38,756	$128K	Reduce -4.5%
CRK Comstock Resources Inc.	0.00%	12,281	$127K	New
XMCRX MFS Charter Income Trust	0.00%	20,314	$127K	Add +43.6%
SWI Solarwinds Corp.	0.00%	10,440	$126K	New
SVC Service Pptys TR	0.00%	24,338	$125K	Reduce -23.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,264	$125K	Add +4.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	18,998	$124K	Reduce -0.1%
LXP LXP Industrial Trust	0.00%	13,569	$124K	Add +19.4%
NIU Niu Technologies-Spons ADR	0.00%	70,929	$123K	Reduce -0.3%
WEST Westrock Coffee Co.	0.00%	12,061	$123K	No change
VMEO Vimeo Inc.	0.00%	33,013	$123K	Reduce -2.5%
BDN Brandywine Realty Trust	0.00%	27,427	$123K	Add +5.8%
SXC Suncoke Energy Inc.	0.00%	12,454	$122K	Add +2.9%
QSI Quantum-Si Inc.	0.00%	115,256	$121K	Reduce -0.2%
BEEM Beam Global	0.00%	26,096	$120K	Reduce -0.3%
SHC Sotera Health Co.	0.00%	10,013	$119K	Reduce -2.0%
LCID Lucid Group Inc.	0.00%	44,912	$117K	Add +285.1%
NXE Nexgen Energy Ltd.	0.00%	16,474	$115K	No change
VGR Vector Group Ltd.	0.00%	10,607	$112K	Reduce -13.4%
HBI Hanesbrands Inc.	0.00%	21,935	$108K	Reduce -7.5%
ESS TECH INC	0.00%	125,715	$103K	Reduce -0.4%
AMBP Ardagh Metal Packaging SA	0.00%	30,048	$102K	Reduce -12.5%
CRNC Cerence Inc.	0.00%	35,730	$101K	Reduce -11.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	60,038	$101K	Reduce -4.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	30,740	$94K	Reduce -39.3%
DBI Designer Brands Inc. Class A	0.00%	13,798	$94K	Reduce -2.4%
GGR Gogoro Inc.	0.00%	59,985	$92K	Reduce -0.4%
BSBR Banco Santander Brasil-ADS	0.00%	18,485	$91K	Reduce -4.7%
UFI Unifi Inc.	0.00%	15,462	$91K	Add +43.1%
RES RPC Inc.	0.00%	13,967	$87K	New
SABR Sabre Corp.	0.00%	32,448	$87K	Add +51.7%
AQN Algonquin Power & Utilities	0.00%	14,364	$84K	Reduce -4.4%
MTLS Materialise NV-ADR	0.00%	16,533	$83K	Reduce -31.6%
OPEN Opendoor Technologies Inc.	0.00%	44,767	$82K	Reduce -25.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	20,810	$81K	Add +13.9%
GERN Geron Corp.	0.00%	19,026	$81K	Add +0.6%
ABEV Ambev SA-ADR	0.00%	39,194	$80K	Reduce -31.1%
UUUU Energy Fuels Inc.	0.00%	12,452	$75K	Reduce -21.6%
MGNX Macrogenics Inc.	0.00%	17,687	$75K	Reduce -39.4%
VZLA Vizsla Silver Corp.	0.00%	41,644	$75K	New
AMPY Amplify Energy Corp.	0.00%	10,644	$72K	New
UWMC Uwm Holdings Corp.	0.00%	10,214	$71K	Add +0.6%
NAT Nordic American Tankers Ltd.	0.00%	17,785	$71K	Add +57.3%
MQ Marqeta Inc.	0.00%	12,675	$69K	Reduce -1.4%
CIO City Office REIT Inc.	0.00%	13,892	$69K	Reduce -1.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	23,459	$69K	Add +2.8%
NRGV Energy Vault Holdings Inc.	0.00%	72,106	$68K	Reduce -0.3%
CHPT Chargepoint Holdings Inc.	0.00%	44,971	$68K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,267	$68K	Add +0.1%
TROX Tronox Holdings PLC	0.00%	4,240	$67K	Reduce -64.3%
LIVEPERSON INC	0.00%	112,104	$65K	No change
PAYO Payoneer Global Inc.	0.00%	11,724	$65K	New
IQ Iqiyi Inc.-ADR	0.00%	17,277	$63K	Add +3.2%
CONSOLIDATED COMM HLDGS INC	0.00%	14,166	$62K	Add +0.6%
UPLD Upland Software Inc.	0.00%	24,145	$60K	Add +2.9%
WOOF Petco Health and Wellness Co.	0.00%	15,204	$57K	Reduce -39.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,752	$56K	Add +3.1%
MTTR Matterport Inc.	0.00%	12,050	$54K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$53K	No change
LESLIES INC	0.00%	12,206	$51K	New
SONDQ Sonder Holdings Inc.	0.00%	10,935	$51K	No change
ABCL Abcellera Biologics Inc.	0.00%	16,810	$50K	Reduce -1.3%
PRCH Porch Group Inc.	0.00%	32,000	$48K	No change
SEER Seer Inc.	0.00%	26,510	$45K	No change
XCMUX MFS High Yield Municipal TR	0.00%	12,490	$43K	No change
OLPX Olaplex Holdings Inc.	0.00%	27,804	$43K	Add +17.6%
CVAC Curevac NV	0.00%	12,442	$42K	Reduce -1.8%
PSNL Personalis Inc.	0.00%	35,528	$42K	Reduce -1.4%
HTZ Hertz Global Hldgs Inc.	0.00%	11,329	$40K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,493	$39K	Reduce -19.3%
PTON Peloton Interactive Inc. Class A	0.00%	11,554	$39K	Add +4.5%
DNN Denison Mines Corp.	0.00%	19,300	$38K	No change
SLI Standard Lithium Ltd.	0.00%	30,000	$38K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,029	$34K	No change
MOBIX LABS INC	0.00%	20,833	$34K	No change
BTBT Bit Digital Inc.	0.00%	10,593	$34K	Reduce -13.8%
HOUS Anywhere Real Estate Inc.	0.00%	10,074	$33K	Reduce -13.1%
ABUS Arbutus Biopharma Corp.	0.00%	10,657	$33K	Add +4.9%
MAXNQ Maxeon Solar Technologie	0.00%	37,182	$32K	Reduce -0.3%
GPMT Granite Point Mortgage Trust	0.00%	10,524	$31K	Reduce -40.5%
CERS Cerus Corp.	0.00%	15,810	$28K	Reduce -6.0%
TLRY Tilray Brands Inc.	0.00%	14,188	$24K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	62,494	$21K	Add +17.5%
UP Wheels Up Experience Inc.	0.00%	10,791	$20K	Reduce -0.4%
REI Ring Energy Inc.	0.00%	10,001	$17K	New
AMPX Amprius Technologies Inc.	0.00%	12,690	$16K	No change
KRON Kronos Bio Inc.	0.00%	12,034	$15K	Add +0.4%
FUBO Fubotv Inc.	0.00%	11,500	$14K	No change
PACB Pacific Biosciences of Calif	0.00%	10,219	$14K	Reduce -35.8%
AMERICAN WELL CORP	0.00%	40,442	$13K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$12K	No change
TMQ Trilogy Metals Inc.	0.00%	20,000	$10K	No change
CLNN Clene Inc.	0.00%	25,230	$9K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	12,637	$7K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	10,074	$6K	New
QMCO Quantum Corp.	0.00%	10,254	$4K	No change
PORTAGE BIOTECH INC	0.00%	10,100	$2K	No change

Options reported separately and not counted above: SPY calls ($1.2M), MSFT calls ($706K), AAPL calls ($520K), ABNB calls ($291K), TSLA calls ($223K), UBER calls ($169K), TROX puts ($130K), COIN calls ($88K), TLT calls ($64K), AAPL puts ($51K), CBOE calls ($17K), IWM calls ($10K), and 8 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	826,438	$7.2M	Add +118.5%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,091,727	$4.9M	Add +140.5%
FERG Ferguson Jersey Ltd.	SHS · principal	610	$118K	Add +174.8%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	66,528	$25K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	16,666	$238	No change

Total filed on the 13F, all lines: $22.1B.

Portfolio Sells Q1 2024 → Q2 2024


CRWD CrowdStrike Holdings Inc. Class A	Reduce -47.1%	1.05%	−0.68
MDY State Street SPDR S&P Midcap	Reduce -2.6%	2.24%	−0.25
DIS The Walt Disney Co.	Reduce -9.3%	0.52%	−0.22
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	1.87%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.1%	0.71%	−0.14
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -29.9%	0.37%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -1.2%	5.55%	−0.08
SLAB Silicon Laboratories Inc.	Reduce -0.3%	0.22%	−0.08
XLF SS Financial Select Sector	Reduce -44.8%	0.08%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -1.3%	0.73%	−0.07
VYM Vanguard High DVD Yield ETF	Reduce -2.1%	0.79%	−0.07
HD Home Depot Inc.	Reduce -1.3%	0.29%	−0.05
MUB iShares National Muni Bond E	Reduce -13.6%	0.21%	−0.05
INTC Intel Corp.	Reduce -10.4%	0.07%	−0.04
JNJ Johnson & Johnson	Reduce -4.2%	0.24%	−0.04
ACN Accenture PLC Class A	Reduce -10.7%	0.13%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -51.6%	0.03%	−0.04
QLD Proshares Ultra QQQ	Sold out	0.00%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -0.9%	0.45%	−0.04
MRK Merck & Co. Inc.	Reduce -1.4%	0.30%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.4%	0.47%	−0.04
CRM Salesforce Inc.	Reduce -4.8%	0.13%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.4%	0.96%	−0.04
ECAT BlackRock ESG Cap All TRM TR	Reduce -34.9%	0.06%	−0.04
CVS CVS Health Corp.	Reduce -12.5%	0.06%	−0.04
WDI Western Asset Divers Inc.	Reduce -81.4%	0.01%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.0%	0.75%	−0.03
NKE Nike Inc. Class B	Reduce -9.4%	0.07%	−0.03
BCAT BlackRock Capital Alloc TR	Reduce -12.1%	0.15%	−0.03
SBUX Starbucks Corp.	Reduce -15.4%	0.07%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
MYI BlackRock Muniyield QLTY III	Reduce -36.1%	0.04%	−0.03
IWB iShares Russell 1000 ETF	Reduce -0.9%	1.54%	−0.03
DFIC Dimensional International Co.	Reduce -0.4%	0.43%	−0.03
MAR Marriott International Class A	Reduce -2.9%	0.22%	−0.03
CRI Carter's Inc.	Reduce -71.8%	0.01%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -1.2%	0.26%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	0.17%	−0.03
CSCO Cisco Systems Inc.	Reduce -9.5%	0.12%	−0.03
CAT Caterpillar Inc.	Reduce -8.3%	0.10%	−0.03
MCD McDonald's Corp.	Reduce -2.9%	0.13%	−0.02
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -6.0%	0.15%	−0.02
AMD Advanced Micro Devices	Reduce -2.9%	0.12%	−0.02
ABBV Abbvie Inc.	Reduce -0.4%	0.19%	−0.02
GPN Global Payments Inc.	Reduce -16.0%	0.03%	−0.02
PEP Pepsico Inc.	Reduce -1.5%	0.17%	−0.02
XMUIX BlackRock Municipal Income	Reduce -10.3%	0.15%	−0.02
AFT Apollo Senior Floating Rate	Reduce -58.8%	0.01%	−0.02
WM Waste Management Inc.	Reduce -23.7%	0.06%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +12.1%	6.52%	+0.69
QQQ Invesco QQQ Trust Series 1	Add +236.4%	0.54%	+0.38
VONG Vanguard Russell 1000 Growth	Add +1172.9%	0.31%	+0.29
JBBB Janus Henderson B-BBB Clo Et	New	0.23%	+0.23
MSFT Microsoft Corp.	Add +4.1%	3.98%	+0.22
IWF iShares Russell 1000 Growth	Add +63.1%	0.42%	+0.17
VONV Vanguard Russell 1000 Value	Add +132.4%	0.31%	+0.17
VTWG Vanguard Russell 2000 Growth	New	0.14%	+0.14
TLT iShares 20+ Year Treasury BD	Add +23030.4%	0.12%	+0.12
DUHP Dimensional US High Profi Et	Add +62.5%	0.30%	+0.11
GOOGL Alphabet Inc. Class A	Add +1.2%	0.74%	+0.11
VNQ Vanguard Real Estate ETF	Add +87.3%	0.26%	+0.11
ACWI iShares MSCI Acwi ETF	Add +161.9%	0.16%	+0.10
IWD iShares Russell 1000 Value E	Add +40.3%	0.39%	+0.09
VTWV Vanguard Russell 2000 Value	New	0.09%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +53.2%	0.29%	+0.09
VOO Vanguard S&P 500 ETF	Add +3.0%	3.24%	+0.09
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +625.0%	0.10%	+0.09
EFG iShares MSCI Eafe Growth ETF	Add +464.7%	0.08%	+0.07
IWO iShares Russell 2000 Growth	Add +68.6%	0.18%	+0.07
CMCSA Comcast Corp. Class A	Add +33.0%	0.34%	+0.06
AVGO Broadcom Inc.	Add +2.4%	0.34%	+0.05
AMZN Amazon.com Inc.	Add +1.9%	1.18%	+0.05
LLY Eli Lilly & Co.	Add +1.9%	0.41%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +18.9%	0.13%	+0.04
VXUS Vanguard Total Intl Stock	Add +63.7%	0.10%	+0.04
VGLT Vanguard Long-Term Treasury	Add +2233.9%	0.04%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +823.6%	0.04%	+0.03
KDP Keurig Dr Pepper Inc.	Add +2.1%	0.49%	+0.03
TSLA Tesla Inc.	Add +0.2%	0.40%	+0.03
FFIV F5 Inc.	Add +932.3%	0.03%	+0.03
NEAR iShares SH Dba ETF Usd Inc.	New	0.03%	+0.03
IWN iShares Russell 2000 Value E	Add +25.4%	0.21%	+0.03
DASH DoorDash Inc. Class A	Add +290.9%	0.04%	+0.03
ARMK Aramark	Add +295.2%	0.04%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +17.2%	0.28%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +10.8%	0.25%	+0.03
SPOT Spotify Technology SA	Add +245.2%	0.03%	+0.02
CPNG Coupang Inc.	New	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +4.4%	0.19%	+0.02
NEE Nextera Energy Inc.	Add +18.3%	0.09%	+0.02
FDN First Trust DJ Internet Ind	Add +541.6%	0.02%	+0.02
BGB Blackstone Strategic Credit	Add +30.1%	0.09%	+0.02
XOM Exxon Mobil Corp.	Add +12.9%	0.25%	+0.02
SCHW Schwab (charles) Corp.	Add +30.8%	0.08%	+0.02
TJX TJX Companies Inc.	Add +0.3%	0.37%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +80.4%	0.03%	+0.02
BCX BlackRock Resources & Commod	Add +282.9%	0.02%	+0.01
ETW Eaton Vance T/M GLBL Buy-WR	Add +152.3%	0.02%	+0.01
EFA iShares MSCI Eafe ETF	Add +11.6%	0.30%	+0.01

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	290,300	$151.8Mbefore exit
VOO Vanguard S&P 500 ETF	put	Sold out	2,500	$1.2Mbefore exit
AAPL Apple Inc.	call	Add +60.0%	16,000	$520K
TSLA Tesla Inc.	call	Add +11.8%	3,800	$223K
TROX Tronox Holdings PLC	put	New	830,700	$130K
AAPL Apple Inc.	put	Add +182.0%	14,100	$51K
ET Energy Transfer LP	call	New	40,000	$3K
TSLA Tesla Inc.	put	Sold out	100	$2Kbefore exit
MSTR Strategy Inc.	call	New	100	$680
QQQ Invesco QQQ Trust Series 1	put	Reduce -99.1%	1,600	$533
XYZ Block Inc.	call	New	1,000	$226
IJH iShares Core S&P Midcap ETF	put	New	200	$180
VRT Vertiv Holdings Co. Class A	call	New	600	$123
SE Sea Ltd.-ADR	call	New	500	$112

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

Notes & Other Activity Q1 2024 → Q2 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +118.5%	826,438	$7.2M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +140.5%	1,091,727	$4.9M
FERG Ferguson Jersey Ltd.	SHS · principal	Add +174.8%	610	$118K

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